| Stock Name / Fund | iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAJP(USD) LSE |
| ETF Ticker | SGJP(GBP) LSE |
| ETF Ticker | SGAJ(EUR) F |
| ETF Ticker | SAJP.LS(USD) CXE |
| ETF Ticker | SGAJ.DE(EUR) CXE |
| ETF Ticker | SGJP.LS(GBP) CXE |
| ETF Ticker | SAJP.L(GBP) LSE |
| ETF Ticker | SGJP.L(GBP) LSE |
| Stock Name | Japan Post Holdings Co., Ltd. |
| Ticker | 6178.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6178.T holdings
| Date | Number of 6178.T Shares Held | Base Market Value of 6178.T Shares | Local Market Value of 6178.T Shares | Change in 6178.T Shares Held | Change in 6178.T Base Value | Current Price per 6178.T Share Held | Previous Price per 6178.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,000,400 | JPY 10,478,518 | JPY 10,478,518 | 0 | JPY -17,916 | JPY 10.4743 | JPY 10.4922 |
| 2025-03-11 (Tuesday) | 1,000,400 | JPY 10,496,434 | JPY 10,496,434 | 0 | JPY -119,071 | JPY 10.4922 | JPY 10.6113 |
| 2025-03-10 (Monday) | 1,000,400 | JPY 10,615,505 | JPY 10,615,505 | 0 | JPY -192,939 | JPY 10.6113 | JPY 10.8041 |
| 2025-03-07 (Friday) | 1,000,400 | JPY 10,808,444 | JPY 10,808,444 | -3,700 | JPY 43,246 | JPY 10.8041 | JPY 10.7212 |
| 2025-03-05 (Wednesday) | 1,004,100 | JPY 10,765,198 | JPY 10,765,198 | 0 | JPY -177,850 | JPY 10.7212 | JPY 10.8984 |
| 2025-03-04 (Tuesday) | 1,004,100 | JPY 10,943,048 | JPY 10,943,048 | -3,700 | JPY 134,292 | JPY 10.8984 | JPY 10.7251 |
| 2025-03-03 (Monday) | 1,007,800 | JPY 10,808,756 | JPY 10,808,756 | 0 | JPY 138,562 | JPY 10.7251 | JPY 10.5876 |
| 2025-02-28 (Friday) | 1,007,800 | JPY 10,670,194 | JPY 10,670,194 | 14,000 | JPY -45,470 | JPY 10.5876 | JPY 10.7825 |
| 2025-02-27 (Thursday) | 993,800 | JPY 10,715,664 | JPY 10,715,664 | 0 | JPY 6,913 | JPY 10.7825 | JPY 10.7756 |
| 2025-02-26 (Wednesday) | 993,800 | JPY 10,708,751 | JPY 10,708,751 | -33,300 | JPY -321,112 | JPY 10.7756 | JPY 10.7388 |
| 2025-02-25 (Tuesday) | 1,027,100 | JPY 11,029,863 | JPY 11,029,863 | 3,700 | JPY 110,397 | JPY 10.7388 | JPY 10.6698 |
| 2025-02-24 (Monday) | 1,023,400 | JPY 10,919,466 | JPY 10,919,466 | 0 | JPY 18,983 | JPY 10.6698 | JPY 10.6512 |
| 2025-02-21 (Friday) | 1,023,400 | JPY 10,900,483 | JPY 10,900,483 | 0 | JPY 8,224 | JPY 10.6512 | JPY 10.6432 |
| 2025-02-20 (Thursday) | 1,023,400 | JPY 10,892,259 | JPY 10,892,259 | 0 | JPY 73,556 | JPY 10.6432 | JPY 10.5713 |
| 2025-02-19 (Wednesday) | 1,023,400 | JPY 10,818,703 | JPY 10,818,703 | 3,700 | JPY -22,732 | JPY 10.5713 | JPY 10.632 |
| 2025-02-18 (Tuesday) | 1,019,700 | JPY 10,841,435 | JPY 10,841,435 | 3,700 | JPY 168,955 | JPY 10.632 | JPY 10.5044 |
| 2025-02-17 (Monday) | 1,016,000 | JPY 10,672,480 | JPY 10,672,480 | 0 | JPY -307,785 | JPY 10.5044 | JPY 10.8073 |
| 2025-02-14 (Friday) | 1,016,000 | JPY 10,980,265 | JPY 10,980,265 | 0 | JPY 96,091 | JPY 10.8073 | JPY 10.7128 |
| 2025-02-13 (Thursday) | 1,016,000 | JPY 10,884,174 | JPY 10,884,174 | 0 | JPY 220,598 | JPY 10.7128 | JPY 10.4956 |
| 2025-02-12 (Wednesday) | 1,016,000 | JPY 10,663,576 | JPY 10,663,576 | 0 | JPY -188,235 | JPY 10.4956 | JPY 10.6809 |
| 2025-02-11 (Tuesday) | 1,016,000 | JPY 10,851,811 | JPY 10,851,811 | 0 | JPY -64,418 | JPY 10.6809 | JPY 10.7443 |
| 2025-02-10 (Monday) | 1,016,000 | JPY 10,916,229 | JPY 10,916,229 | 0 | JPY -6,518 | JPY 10.7443 | JPY 10.7507 |
| 2025-02-07 (Friday) | 1,016,000 | JPY 10,922,747 | JPY 10,922,747 | 0 | JPY 52,461 | JPY 10.7507 | JPY 10.6991 |
| 2025-02-06 (Thursday) | 1,016,000 | JPY 10,870,286 | JPY 10,870,286 | 0 | JPY 22,135 | JPY 10.6991 | JPY 10.6773 |
| 2025-02-05 (Wednesday) | 1,016,000 | JPY 10,848,151 | JPY 10,848,151 | 0 | JPY 172,086 | JPY 10.6773 | JPY 10.5079 |
| 2025-02-04 (Tuesday) | 1,016,000 | JPY 10,676,065 | JPY 10,676,065 | 0 | JPY 94,988 | JPY 10.5079 | JPY 10.4144 |
| 2025-02-03 (Monday) | 1,016,000 | JPY 10,581,077 | JPY 10,581,077 | 0 | JPY -87,415 | JPY 10.4144 | JPY 10.5005 |
| 2025-01-31 (Friday) | 1,016,000 | JPY 10,668,492 | JPY 10,668,492 | 0 | JPY -69,264 | JPY 10.5005 | JPY 10.5687 |
| 2025-01-30 (Thursday) | 1,016,000 | JPY 10,737,756 | JPY 10,737,756 | 3,700 | JPY 168,067 | JPY 10.5687 | JPY 10.4413 |
| 2025-01-29 (Wednesday) | 1,012,300 | JPY 10,569,689 | JPY 10,569,689 | 0 | JPY 182,125 | JPY 10.4413 | JPY 10.2613 |
| 2025-01-28 (Tuesday) | 1,012,300 | JPY 10,387,564 | JPY 10,387,564 | 14,800 | JPY 80,075 | JPY 10.2613 | JPY 10.3333 |
| 2025-01-27 (Monday) | 997,500 | JPY 10,307,489 | JPY 10,307,489 | 3,700 | JPY 293,860 | JPY 10.3333 | JPY 10.0761 |
| 2025-01-24 (Friday) | 993,800 | JPY 10,013,629 | JPY 10,013,629 | 0 | JPY 168,858 | JPY 10.0761 | JPY 9.90619 |
| 2025-01-23 (Thursday) | 993,800 | JPY 9,844,771 | JPY 9,844,771 | 0 | JPY 79,272 | JPY 9.90619 | JPY 9.82642 |
| 2025-01-22 (Wednesday) | 993,800 | JPY 9,765,499 | JPY 9,765,499 | ||||
| 2025-01-21 (Tuesday) | 993,800 | JPY 9,906,323 | JPY 9,906,323 | ||||
| 2025-01-20 (Monday) | 993,800 | JPY 9,782,564 | JPY 9,782,564 | ||||
| 2025-01-17 (Friday) | 993,800 | JPY 9,704,071 | JPY 9,704,071 | ||||
| 2025-01-16 (Thursday) | 993,800 | JPY 9,804,692 | JPY 9,804,692 | ||||
| 2025-01-15 (Wednesday) | 993,800 | JPY 9,832,145 | JPY 9,832,145 | ||||
| 2025-01-14 (Tuesday) | 993,800 | JPY 9,554,499 | JPY 9,554,499 | ||||
| 2025-01-13 (Monday) | 990,100 | JPY 9,519,165 | JPY 9,519,165 | ||||
| 2025-01-10 (Friday) | 990,100 | JPY 9,515,842 | JPY 9,515,842 | ||||
| 2025-01-09 (Thursday) | 990,100 | JPY 9,617,398 | JPY 9,617,398 | ||||
| 2025-01-09 (Thursday) | 990,100 | JPY 9,617,398 | JPY 9,617,398 | ||||
| 2025-01-09 (Thursday) | 990,100 | JPY 9,617,398 | JPY 9,617,398 | ||||
| 2025-01-08 (Wednesday) | 990,100 | JPY 9,712,255 | JPY 9,712,255 | ||||
| 2025-01-08 (Wednesday) | 990,100 | JPY 9,712,255 | JPY 9,712,255 | ||||
| 2025-01-08 (Wednesday) | 990,100 | JPY 9,712,255 | JPY 9,712,255 | ||||
| 2025-01-02 (Thursday) | 990,100 | JPY 9,390,373 | JPY 9,390,373 | ||||
| 2024-12-31 (Tuesday) | 990,100 | JPY 9,390,074 | JPY 9,390,074 | ||||
| 2024-12-30 (Monday) | 990,100 | JPY 9,387,685 | JPY 9,387,685 | ||||
| 2024-12-27 (Friday) | 990,100 | JPY 9,445,085 | JPY 9,445,085 | ||||
| 2024-12-26 (Thursday) | 990,100 | JPY 9,355,103 | JPY 9,355,103 | ||||
| 2024-12-24 (Tuesday) | 990,100 | JPY 9,445,405 | JPY 9,445,405 | ||||
| 2024-12-23 (Monday) | 990,100 | JPY 9,507,833 | JPY 9,507,833 | ||||
| 2024-12-20 (Friday) | 986,400 | JPY 9,434,802 | JPY 9,434,802 | ||||
| 2024-12-19 (Thursday) | 971,600 | JPY 9,220,327 | JPY 9,220,327 | ||||
| 2024-12-18 (Wednesday) | 971,600 | JPY 9,403,801 | JPY 9,403,801 | ||||
| 2024-12-17 (Tuesday) | 967,900 | JPY 9,461,838 | JPY 9,461,838 | ||||
| 2024-12-16 (Monday) | 967,900 | JPY 9,529,330 | JPY 9,529,330 | ||||
| 2024-12-13 (Friday) | 967,900 | JPY 9,639,008 | JPY 9,639,008 | ||||
| 2024-12-11 (Wednesday) | 953,600 | JPY 9,606,044 | JPY 9,606,044 | ||||
| 2024-12-06 (Friday) | 957,200 | JPY 9,789,763 | JPY 9,789,763 | -7,200 | JPY -44,241 | JPY 10.2275 | JPY 10.197 |
| 2024-12-05 (Thursday) | 964,400 | JPY 9,834,004 | JPY 9,834,004 | 0 | JPY 38,064 | JPY 10.197 | JPY 10.1575 |
| 2024-12-04 (Wednesday) | 964,400 | JPY 9,795,940 | JPY 9,795,940 | -3,700 | JPY -295,533 | JPY 10.1575 | JPY 10.424 |
| 2024-12-03 (Tuesday) | 968,100 | JPY 10,091,473 | JPY 10,091,473 | 0 | JPY 114,389 | JPY 10.424 | JPY 10.3058 |
| 2024-12-02 (Monday) | 968,100 | JPY 9,977,084 | JPY 9,977,084 | 0 | JPY 311,232 | JPY 10.3058 | JPY 9.98435 |
| 2024-11-29 (Friday) | 968,100 | JPY 9,665,852 | JPY 9,665,852 | -3,700 | JPY 173,927 | JPY 9.98435 | JPY 9.76736 |
| 2024-11-28 (Thursday) | 971,800 | JPY 9,491,925 | JPY 9,491,925 | -7,400 | JPY 28,864 | JPY 9.76736 | JPY 9.66407 |
| 2024-11-27 (Wednesday) | 979,200 | JPY 9,463,061 | JPY 9,463,061 | 7,100 | JPY 211,150 | JPY 9.66407 | JPY 9.51745 |
| 2024-11-26 (Tuesday) | 972,100 | JPY 9,251,911 | JPY 9,251,911 | 0 | JPY -8,133 | JPY 9.51745 | JPY 9.52581 |
| 2024-11-26 (Tuesday) | 972,100 | JPY 9,251,911 | JPY 9,251,911 | 0 | JPY -8,133 | JPY 9.51745 | JPY 9.52581 |
| 2024-11-25 (Monday) | 972,100 | JPY 9,260,044 | JPY 9,260,044 | 0 | JPY 69,634 | JPY 9.52581 | JPY 9.45418 |
| 2024-11-25 (Monday) | 972,100 | JPY 9,260,044 | JPY 9,260,044 | 0 | JPY 69,634 | JPY 9.52581 | JPY 9.45418 |
| 2024-11-22 (Friday) | 972,100 | JPY 9,190,410 | JPY 9,190,410 | 0 | JPY -78,634 | JPY 9.45418 | JPY 9.53507 |
| 2024-11-21 (Thursday) | 972,100 | JPY 9,269,044 | JPY 9,269,044 | -7,400 | JPY -622 | JPY 9.53507 | JPY 9.46367 |
| 2024-11-20 (Wednesday) | 979,500 | JPY 9,269,666 | JPY 9,269,666 | 0 | JPY -235,225 | JPY 9.46367 | JPY 9.70382 |
| 2024-11-19 (Tuesday) | 979,500 | JPY 9,504,891 | JPY 9,504,891 | 0 | JPY 113,421 | JPY 9.70382 | JPY 9.58802 |
| 2024-11-18 (Monday) | 979,500 | JPY 9,391,470 | JPY 9,391,470 | 0 | JPY -192,766 | JPY 9.58802 | JPY 9.78483 |
| 2024-11-12 (Tuesday) | 979,500 | JPY 9,584,236 | JPY 9,584,236 | 0 | JPY 25,396 | JPY 9.78483 | JPY 9.7589 |
| 2024-11-12 (Tuesday) | 979,500 | JPY 9,584,236 | JPY 9,584,236 | 0 | JPY 25,396 | JPY 9.78483 | JPY 9.7589 |
| 2024-11-08 (Friday) | 979,500 | JPY 9,558,840 | JPY 9,558,840 | 0 | JPY -78,316 | JPY 9.7589 | JPY 9.83885 |
| 2024-11-08 (Friday) | 979,500 | JPY 9,558,840 | JPY 9,558,840 | 0 | JPY -78,316 | JPY 9.7589 | JPY 9.83885 |
| 2024-11-07 (Thursday) | 979,500 | JPY 9,637,156 | JPY 9,637,156 | 3,700 | JPY 548,699 | JPY 9.83885 | JPY 9.31385 |
| 2024-11-07 (Thursday) | 979,500 | JPY 9,637,156 | JPY 9,637,156 | 3,700 | JPY 548,699 | JPY 9.83885 | JPY 9.31385 |
| 2024-11-06 (Wednesday) | 975,800 | JPY 9,088,457 | JPY 9,088,457 | 0 | JPY 57,373 | JPY 9.31385 | JPY 9.25506 |
| 2024-11-06 (Wednesday) | 975,800 | JPY 9,088,457 | JPY 9,088,457 | 0 | JPY 57,373 | JPY 9.31385 | JPY 9.25506 |
| 2024-11-05 (Tuesday) | 975,800 | JPY 9,031,084 | JPY 9,031,084 | 0 | JPY -4,398 | JPY 9.25506 | JPY 9.25956 |
| 2024-11-05 (Tuesday) | 975,800 | JPY 9,031,084 | JPY 9,031,084 | 0 | JPY -4,398 | JPY 9.25506 | JPY 9.25956 |
| 2024-11-04 (Monday) | 975,800 | JPY 9,035,482 | JPY 9,035,482 | 0 | JPY 56,706 | JPY 9.25956 | JPY 9.20145 |
| 2024-11-04 (Monday) | 975,800 | JPY 9,035,482 | JPY 9,035,482 | 0 | JPY 56,706 | JPY 9.25956 | JPY 9.20145 |
| 2024-11-01 (Friday) | 975,800 | JPY 8,978,776 | JPY 8,978,776 | 0 | JPY -101,785 | JPY 9.20145 | JPY 9.30576 |
| 2024-11-01 (Friday) | 975,800 | JPY 8,978,776 | JPY 8,978,776 | 0 | JPY -101,785 | JPY 9.20145 | JPY 9.30576 |
| 2024-10-31 (Thursday) | 975,800 | JPY 9,080,561 | JPY 9,080,561 | 0 | JPY -10,724 | JPY 9.30576 | JPY 9.31675 |
| 2024-10-31 (Thursday) | 975,800 | JPY 9,080,561 | JPY 9,080,561 | 0 | JPY -10,724 | JPY 9.30576 | JPY 9.31675 |
| 2024-10-30 (Wednesday) | 975,800 | JPY 9,091,285 | JPY 9,091,285 | 3,700 | JPY 211,404 | JPY 9.31675 | JPY 9.13474 |
| 2024-10-30 (Wednesday) | 975,800 | JPY 9,091,285 | JPY 9,091,285 | 3,700 | JPY 211,404 | JPY 9.31675 | JPY 9.13474 |
| 2024-10-29 (Tuesday) | 972,100 | JPY 8,879,881 | JPY 8,879,881 | 0 | JPY 157,086 | JPY 9.13474 | JPY 8.97315 |
| 2024-10-29 (Tuesday) | 972,100 | JPY 8,879,881 | JPY 8,879,881 | 0 | JPY 157,086 | JPY 9.13474 | JPY 8.97315 |
| 2024-10-28 (Monday) | 972,100 | JPY 8,722,795 | JPY 8,722,795 | 0 | JPY -29,909 | JPY 8.97315 | JPY 9.00391 |
| 2024-10-28 (Monday) | 972,100 | JPY 8,722,795 | JPY 8,722,795 | 0 | JPY -29,909 | JPY 8.97315 | JPY 9.00391 |
| 2024-10-25 (Friday) | 972,100 | JPY 8,752,704 | JPY 8,752,704 | 14,800 | JPY 94,089 | JPY 9.00391 | JPY 9.04483 |
| 2024-10-25 (Friday) | 972,100 | JPY 8,752,704 | JPY 8,752,704 | 14,800 | JPY 94,089 | JPY 9.00391 | JPY 9.04483 |
| 2024-10-24 (Thursday) | 957,300 | JPY 8,658,615 | JPY 8,658,615 | 0 | JPY 11,046 | JPY 9.04483 | JPY 9.03329 |
| 2024-10-24 (Thursday) | 957,300 | JPY 8,658,615 | JPY 8,658,615 | 0 | JPY 11,046 | JPY 9.04483 | JPY 9.03329 |
| 2024-10-23 (Wednesday) | 957,300 | JPY 8,647,569 | JPY 8,647,569 | 0 | JPY -219,431 | JPY 9.03329 | JPY 9.26251 |
| 2024-10-23 (Wednesday) | 957,300 | JPY 8,647,569 | JPY 8,647,569 | 0 | JPY -219,431 | JPY 9.03329 | JPY 9.26251 |
| 2024-10-22 (Tuesday) | 957,300 | JPY 8,867,000 | JPY 8,867,000 | 0 | JPY -123,318 | JPY 9.26251 | JPY 9.39133 |
| 2024-10-22 (Tuesday) | 957,300 | JPY 8,867,000 | JPY 8,867,000 | 0 | JPY -123,318 | JPY 9.26251 | JPY 9.39133 |
| 2024-10-21 (Monday) | 957,300 | JPY 8,990,318 | JPY 8,990,318 | 0 | JPY -134,443 | JPY 9.39133 | JPY 9.53177 |
| 2024-10-18 (Friday) | 957,300 | JPY 9,124,761 | JPY 9,124,761 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -3,700 | 10.804* | 9.90 Profit of 36,640 on sale | |||
| 2025-03-04 | SELL | -3,700 | 10.898* | 9.88 Profit of 36,551 on sale | |||
| 2025-02-28 | BUY | 14,000 | 1,612.000 | 1,593.000 | 1,594.900 | JPY 22,328,600 | 9.86 |
| 2025-02-26 | SELL | -33,300 | 1,611.000 | 1,553.000 | 1,558.800 | JPY -51,908,040 | 9.83 Loss of -51,580,630 on sale |
| 2025-02-25 | BUY | 3,700 | 1,603.500 | 1,573.000 | 1,576.050 | JPY 5,831,385 | 9.82 |
| 2025-02-19 | BUY | 3,700 | 1,613.000 | 1,595.500 | 1,597.250 | JPY 5,909,825 | 9.77 |
| 2025-02-18 | BUY | 3,700 | 1,622.500 | 1,603.500 | 1,605.400 | JPY 5,939,980 | 9.76 |
| 2025-01-30 | BUY | 3,700 | 1,629.000 | 1,615.500 | 1,616.850 | JPY 5,982,345 | 9.55 |
| 2025-01-28 | BUY | 14,800 | 1,604.500 | 1,594.500 | 1,595.500 | JPY 23,613,400 | 9.51 |
| 2025-01-27 | BUY | 3,700 | 1,602.500 | 1,581.000 | 1,583.150 | JPY 5,857,655 | 9.50 |
| 2024-12-06 | SELL | -7,200 | 1,537.000 | 1,524.500 | 1,525.750 | JPY -10,985,400 | 9.46 Loss of -10,917,276 on sale |
| 2024-12-04 | SELL | -3,700 | 1,556.500 | 1,528.000 | 1,530.850 | JPY -5,664,145 | 9.43 Loss of -5,629,255 on sale |
| 2024-11-29 | SELL | -3,700 | 1,501.000 | 1,479.500 | 1,481.650 | JPY -5,482,105 | 9.37 Loss of -5,447,428 on sale |
| 2024-11-28 | SELL | -7,400 | 1,481.500 | 1,460.000 | 1,462.150 | JPY -10,819,910 | 9.36 Loss of -10,750,628 on sale |
| 2024-11-27 | BUY | 7,100 | 1,475.000 | 1,455.000 | 1,457.000 | JPY 10,344,700 | 9.35 |
| 2024-11-21 | SELL | -7,400 | 1,488.500 | 1,470.000 | 1,471.850 | JPY -10,891,690 | 9.33 Loss of -10,822,669 on sale |
| 2024-11-07 | BUY | 3,700 | 1,509.000 | 1,456.500 | 1,461.750 | JPY 5,408,475 | 9.18 |
| 2024-11-07 | BUY | 3,700 | 1,509.000 | 1,456.500 | 1,461.750 | JPY 5,408,475 | 9.18 |
| 2024-10-30 | BUY | 3,700 | 1,430.000 | 1,406.000 | 1,408.400 | JPY 5,211,080 | 9.10 |
| 2024-10-30 | BUY | 3,700 | 1,430.000 | 1,406.000 | 1,408.400 | JPY 5,211,080 | 9.10 |
| 2024-10-25 | BUY | 14,800 | 1,373.500 | 1,356.000 | 1,357.750 | JPY 20,094,700 | 9.15 |
| 2024-10-25 | BUY | 14,800 | 1,373.500 | 1,356.000 | 1,357.750 | JPY 20,094,700 | 9.15 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.