| Stock Name / Fund | iShares MSCI Japan Small Cap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | IDJP(USD) LSE |
| ETF Ticker | IUS4(EUR) F |
| ETF Ticker | IDJP.LS(USD) CXE |
| ETF Ticker | ISJP.MI(EUR) CXE |
| ETF Ticker | ISJPz(JPY) CXE |
| ETF Ticker | ISJP(EUR) ETF Plus |
| ETF Ticker | IDJP.L(GBP) LSE |
| Stock Name | Nishimatsu Construction Co., Ltd. |
| Ticker | 1820.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1820.T holdings
| Date | Number of 1820.T Shares Held | Base Market Value of 1820.T Shares | Local Market Value of 1820.T Shares | Change in 1820.T Shares Held | Change in 1820.T Base Value | Current Price per 1820.T Share Held | Previous Price per 1820.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 8,822 | JPY 323,548 | JPY 323,548 | ||||
| 2025-05-06 (Tuesday) | 8,822 | JPY 321,159 | JPY 321,159 | ||||
| 2025-05-05 (Monday) | 8,822 | JPY 319,082 | JPY 319,082 | 0 | JPY 510 | JPY 36.1689 | JPY 36.1111 |
| 2025-05-02 (Friday) | 8,822 | JPY 318,572 | JPY 318,572 | 0 | JPY 453 | JPY 36.1111 | JPY 36.0597 |
| 2025-05-01 (Thursday) | 8,822 | JPY 318,119 | JPY 318,119 | 0 | JPY -9,985 | JPY 36.0597 | JPY 37.1916 |
| 2025-04-30 (Wednesday) | 8,822 | JPY 328,104 | JPY 328,104 | 0 | JPY -312 | JPY 37.1916 | JPY 37.2269 |
| 2025-04-29 (Tuesday) | 8,822 | JPY 328,416 | JPY 328,416 | 0 | JPY 1,115 | JPY 37.2269 | JPY 37.1005 |
| 2025-04-28 (Monday) | 8,822 | JPY 327,301 | JPY 327,301 | -600 | JPY -9,790 | JPY 37.1005 | JPY 35.777 |
| 2025-04-25 (Friday) | 9,422 | JPY 337,091 | JPY 337,091 | 0 | JPY 1,885 | JPY 35.777 | JPY 35.5769 |
| 2025-04-24 (Thursday) | 9,422 | JPY 335,206 | JPY 335,206 | 200 | JPY 5,175 | JPY 35.5769 | JPY 35.7874 |
| 2025-04-23 (Wednesday) | 9,222 | JPY 330,031 | JPY 330,031 | 0 | JPY -2,872 | JPY 35.7874 | JPY 36.0988 |
| 2025-04-22 (Tuesday) | 9,222 | JPY 332,903 | JPY 332,903 | 0 | JPY -776 | JPY 36.0988 | JPY 36.1829 |
| 2025-04-21 (Monday) | 9,222 | JPY 333,679 | JPY 333,679 | 0 | JPY 1,682 | JPY 36.1829 | JPY 36.0005 |
| 2025-04-18 (Friday) | 9,222 | JPY 331,997 | JPY 331,997 | 0 | JPY 8,300 | JPY 36.0005 | JPY 35.1005 |
| 2025-04-17 (Thursday) | 9,222 | JPY 323,697 | JPY 323,697 | 800 | JPY 26,780 | JPY 35.1005 | JPY 35.2549 |
| 2025-04-16 (Wednesday) | 8,422 | JPY 296,917 | JPY 296,917 | 0 | JPY 3,655 | JPY 35.2549 | JPY 34.8209 |
| 2025-04-15 (Tuesday) | 8,422 | JPY 293,262 | JPY 293,262 | 0 | JPY 1,831 | JPY 34.8209 | JPY 34.6035 |
| 2025-04-14 (Monday) | 8,422 | JPY 291,431 | JPY 291,431 | 0 | JPY 6,592 | JPY 34.6035 | JPY 33.8208 |
| 2025-04-11 (Friday) | 8,422 | JPY 284,839 | JPY 284,839 | 0 | JPY 359 | JPY 33.8208 | JPY 33.7782 |
| 2025-04-10 (Thursday) | 8,422 | JPY 284,480 | JPY 284,480 | 0 | JPY 6,161 | JPY 33.7782 | JPY 33.0467 |
| 2025-04-09 (Wednesday) | 8,422 | JPY 278,319 | JPY 278,319 | 0 | JPY 12,542 | JPY 33.0467 | JPY 31.5575 |
| 2025-04-08 (Tuesday) | 8,422 | JPY 265,777 | JPY 265,777 | 200 | JPY 22,800 | JPY 31.5575 | JPY 29.5521 |
| 2025-04-07 (Monday) | 8,222 | JPY 242,977 | JPY 242,977 | -200 | JPY -19,122 | JPY 29.5521 | JPY 31.1208 |
| 2025-04-04 (Friday) | 8,422 | JPY 262,099 | JPY 262,099 | 0 | JPY -1,431 | JPY 31.1208 | JPY 31.2907 |
| 2025-04-02 (Wednesday) | 8,422 | JPY 263,530 | JPY 263,530 | 0 | JPY -5,834 | JPY 31.2907 | JPY 31.9834 |
| 2025-04-01 (Tuesday) | 8,422 | JPY 269,364 | JPY 269,364 | 0 | JPY -969 | JPY 31.9834 | JPY 32.0984 |
| 2025-03-31 (Monday) | 8,422 | JPY 270,333 | JPY 270,333 | 0 | JPY -6,524 | JPY 32.0984 | JPY 32.8731 |
| 2025-03-28 (Friday) | 8,422 | JPY 276,857 | JPY 276,857 | 0 | JPY -4,657 | JPY 32.8731 | JPY 33.426 |
| 2025-03-27 (Thursday) | 8,422 | JPY 281,514 | JPY 281,514 | 0 | JPY -514 | JPY 33.426 | JPY 33.4871 |
| 2025-03-26 (Wednesday) | 8,422 | JPY 282,028 | JPY 282,028 | 200 | JPY 5,784 | JPY 33.4871 | JPY 33.5982 |
| 2025-03-25 (Tuesday) | 8,222 | JPY 276,244 | JPY 276,244 | 0 | JPY 2,605 | JPY 33.5982 | JPY 33.2813 |
| 2025-03-24 (Monday) | 8,222 | JPY 273,639 | JPY 273,639 | 0 | JPY -4,107 | JPY 33.2813 | JPY 33.7808 |
| 2025-03-21 (Friday) | 8,222 | JPY 277,746 | JPY 277,746 | 0 | JPY 154 | JPY 33.7808 | JPY 33.7621 |
| 2025-03-20 (Thursday) | 8,222 | JPY 277,592 | JPY 277,592 | 0 | JPY 2,164 | JPY 33.7621 | JPY 33.4989 |
| 2025-03-19 (Wednesday) | 8,222 | JPY 275,428 | JPY 275,428 | 0 | JPY 1,407 | JPY 33.4989 | JPY 33.3278 |
| 2025-03-18 (Tuesday) | 8,222 | JPY 274,021 | JPY 274,021 | 0 | JPY 572 | JPY 33.3278 | JPY 33.2582 |
| 2025-03-17 (Monday) | 8,222 | JPY 273,449 | JPY 273,449 | 0 | JPY 1,569 | JPY 33.2582 | JPY 33.0674 |
| 2025-03-14 (Friday) | 8,222 | JPY 271,880 | JPY 271,880 | 0 | JPY -2,548 | JPY 33.0674 | JPY 33.3773 |
| 2025-03-13 (Thursday) | 8,222 | JPY 274,428 | JPY 274,428 | 0 | JPY 3,401 | JPY 33.3773 | JPY 32.9636 |
| 2025-03-12 (Wednesday) | 8,222 | JPY 271,027 | JPY 271,027 | 0 | JPY -903 | JPY 32.9636 | JPY 33.0735 |
| 2025-03-11 (Tuesday) | 8,222 | JPY 271,930 | JPY 271,930 | 200 | JPY 560 | JPY 33.0735 | JPY 33.8282 |
| 2025-03-10 (Monday) | 8,022 | JPY 271,370 | JPY 271,370 | 0 | JPY -798 | JPY 33.8282 | JPY 33.9277 |
| 2025-03-07 (Friday) | 8,022 | JPY 272,168 | JPY 272,168 | 0 | JPY 2,972 | JPY 33.9277 | JPY 33.5572 |
| 2025-03-05 (Wednesday) | 8,022 | JPY 269,196 | JPY 269,196 | 0 | JPY 1,048 | JPY 33.5572 | JPY 33.4266 |
| 2025-03-04 (Tuesday) | 8,022 | JPY 268,148 | JPY 268,148 | 0 | JPY 2,216 | JPY 33.4266 | JPY 33.1503 |
| 2025-03-03 (Monday) | 8,022 | JPY 265,932 | JPY 265,932 | 0 | JPY 5,302 | JPY 33.1503 | JPY 32.4894 |
| 2025-02-28 (Friday) | 8,022 | JPY 260,630 | JPY 260,630 | 0 | JPY -1,911 | JPY 32.4894 | JPY 32.7276 |
| 2025-02-27 (Thursday) | 8,022 | JPY 262,541 | JPY 262,541 | 0 | JPY 1,553 | JPY 32.7276 | JPY 32.534 |
| 2025-02-26 (Wednesday) | 8,022 | JPY 260,988 | JPY 260,988 | 0 | JPY -251 | JPY 32.534 | JPY 32.5653 |
| 2025-02-25 (Tuesday) | 8,022 | JPY 261,239 | JPY 261,239 | 200 | JPY 7,666 | JPY 32.5653 | JPY 32.4179 |
| 2025-02-24 (Monday) | 7,822 | JPY 253,573 | JPY 253,573 | 0 | JPY 441 | JPY 32.4179 | JPY 32.3615 |
| 2025-02-21 (Friday) | 7,822 | JPY 253,132 | JPY 253,132 | 0 | JPY -4,523 | JPY 32.3615 | JPY 32.9398 |
| 2025-02-20 (Thursday) | 7,822 | JPY 257,655 | JPY 257,655 | 0 | JPY 1,554 | JPY 32.9398 | JPY 32.7411 |
| 2025-02-19 (Wednesday) | 7,822 | JPY 256,101 | JPY 256,101 | 0 | JPY 448 | JPY 32.7411 | JPY 32.6838 |
| 2025-02-18 (Tuesday) | 7,822 | JPY 255,653 | JPY 255,653 | 0 | JPY 2,129 | JPY 32.6838 | JPY 32.4117 |
| 2025-02-17 (Monday) | 7,822 | JPY 253,524 | JPY 253,524 | 0 | JPY -3,500 | JPY 32.4117 | JPY 32.8591 |
| 2025-02-14 (Friday) | 7,822 | JPY 257,024 | JPY 257,024 | 0 | JPY -874 | JPY 32.8591 | JPY 32.9709 |
| 2025-02-13 (Thursday) | 7,822 | JPY 257,898 | JPY 257,898 | 0 | JPY 2,896 | JPY 32.9709 | JPY 32.6006 |
| 2025-02-12 (Wednesday) | 7,822 | JPY 255,002 | JPY 255,002 | 0 | JPY -3,381 | JPY 32.6006 | JPY 33.0329 |
| 2025-02-11 (Tuesday) | 7,822 | JPY 258,383 | JPY 258,383 | 0 | JPY -1,533 | JPY 33.0329 | JPY 33.2288 |
| 2025-02-10 (Monday) | 7,822 | JPY 259,916 | JPY 259,916 | 0 | JPY -1,015 | JPY 33.2288 | JPY 33.3586 |
| 2025-02-07 (Friday) | 7,822 | JPY 260,931 | JPY 260,931 | 0 | JPY 1,822 | JPY 33.3586 | JPY 33.1257 |
| 2025-02-06 (Thursday) | 7,822 | JPY 259,109 | JPY 259,109 | 0 | JPY 1,023 | JPY 33.1257 | JPY 32.9949 |
| 2025-02-05 (Wednesday) | 7,822 | JPY 258,086 | JPY 258,086 | 0 | JPY 5,184 | JPY 32.9949 | JPY 32.3321 |
| 2025-02-04 (Tuesday) | 7,822 | JPY 252,902 | JPY 252,902 | 0 | JPY 381 | JPY 32.3321 | JPY 32.2834 |
| 2025-02-03 (Monday) | 7,822 | JPY 252,521 | JPY 252,521 | 0 | JPY -2,572 | JPY 32.2834 | JPY 32.6122 |
| 2025-01-31 (Friday) | 7,822 | JPY 255,093 | JPY 255,093 | 0 | JPY -2,350 | JPY 32.6122 | JPY 32.9127 |
| 2025-01-30 (Thursday) | 7,822 | JPY 257,443 | JPY 257,443 | 0 | JPY 2,866 | JPY 32.9127 | JPY 32.5463 |
| 2025-01-29 (Wednesday) | 7,822 | JPY 254,577 | JPY 254,577 | 0 | JPY 1,227 | JPY 32.5463 | JPY 32.3894 |
| 2025-01-28 (Tuesday) | 7,822 | JPY 253,350 | JPY 253,350 | 0 | JPY -4,486 | JPY 32.3894 | JPY 32.9629 |
| 2025-01-27 (Monday) | 7,822 | JPY 257,836 | JPY 257,836 | 0 | JPY 4,813 | JPY 32.9629 | JPY 32.3476 |
| 2025-01-24 (Friday) | 7,822 | JPY 253,023 | JPY 253,023 | 0 | JPY 930 | JPY 32.3476 | JPY 32.2287 |
| 2025-01-23 (Thursday) | 7,822 | JPY 252,093 | JPY 252,093 | 0 | JPY 3 | JPY 32.2287 | JPY 32.2283 |
| 2025-01-22 (Wednesday) | 7,822 | JPY 252,090 | JPY 252,090 | ||||
| 2025-01-21 (Tuesday) | 7,822 | JPY 254,110 | JPY 254,110 | ||||
| 2025-01-20 (Monday) | 7,822 | JPY 252,720 | JPY 252,720 | ||||
| 2025-01-17 (Friday) | 7,822 | JPY 250,905 | JPY 250,905 | ||||
| 2025-01-16 (Thursday) | 7,822 | JPY 252,271 | JPY 252,271 | ||||
| 2025-01-15 (Wednesday) | 7,822 | JPY 252,702 | JPY 252,702 | ||||
| 2025-01-14 (Tuesday) | 7,822 | JPY 248,608 | JPY 248,608 | ||||
| 2025-01-13 (Monday) | 8,022 | JPY 257,631 | JPY 257,631 | ||||
| 2025-01-10 (Friday) | 8,022 | JPY 257,541 | JPY 257,541 | ||||
| 2025-01-09 (Thursday) | 8,022 | JPY 259,131 | JPY 259,131 | ||||
| 2025-01-09 (Thursday) | 8,022 | JPY 259,131 | JPY 259,131 | ||||
| 2025-01-09 (Thursday) | 8,022 | JPY 259,131 | JPY 259,131 | ||||
| 2025-01-08 (Wednesday) | 8,022 | JPY 259,112 | JPY 259,112 | ||||
| 2025-01-08 (Wednesday) | 8,022 | JPY 259,112 | JPY 259,112 | ||||
| 2025-01-08 (Wednesday) | 8,022 | JPY 259,112 | JPY 259,112 | ||||
| 2025-01-02 (Thursday) | 8,022 | JPY 267,477 | JPY 267,477 | ||||
| 2024-12-31 (Tuesday) | 8,022 | JPY 267,468 | JPY 267,468 | ||||
| 2024-12-30 (Monday) | 8,022 | JPY 267,400 | JPY 267,400 | ||||
| 2024-12-27 (Friday) | 8,022 | JPY 267,205 | JPY 267,205 | ||||
| 2024-12-26 (Thursday) | 8,022 | JPY 265,835 | JPY 265,835 | ||||
| 2024-12-24 (Tuesday) | 8,022 | JPY 262,013 | JPY 262,013 | ||||
| 2024-12-23 (Monday) | 8,022 | JPY 261,427 | JPY 261,427 | ||||
| 2024-12-20 (Friday) | 7,822 | JPY 257,835 | JPY 257,835 | ||||
| 2024-12-19 (Thursday) | 7,622 | JPY 248,242 | JPY 248,242 | ||||
| 2024-12-18 (Wednesday) | 7,622 | JPY 254,116 | JPY 254,116 | ||||
| 2024-12-17 (Tuesday) | 7,622 | JPY 255,845 | JPY 255,845 | ||||
| 2024-12-16 (Monday) | 7,622 | JPY 257,271 | JPY 257,271 | ||||
| 2024-12-13 (Friday) | 7,622 | JPY 258,291 | JPY 258,291 | ||||
| 2024-12-11 (Wednesday) | 7,622 | JPY 252,984 | JPY 252,984 | ||||
| 2024-12-06 (Friday) | 7,622 | JPY 255,474 | JPY 255,474 | 0 | JPY -13 | JPY 33.518 | JPY 33.5197 |
| 2024-12-05 (Thursday) | 7,622 | JPY 255,487 | JPY 255,487 | 0 | JPY 1,640 | JPY 33.5197 | JPY 33.3045 |
| 2024-12-04 (Wednesday) | 7,622 | JPY 253,847 | JPY 253,847 | 0 | JPY -6,530 | JPY 33.3045 | JPY 34.1612 |
| 2024-12-03 (Tuesday) | 7,622 | JPY 260,377 | JPY 260,377 | 0 | JPY 1,845 | JPY 34.1612 | JPY 33.9192 |
| 2024-12-02 (Monday) | 7,622 | JPY 258,532 | JPY 258,532 | -200 | JPY -5,005 | JPY 33.9192 | JPY 33.6918 |
| 2024-11-29 (Friday) | 7,822 | JPY 263,537 | JPY 263,537 | 0 | JPY 2,227 | JPY 33.6918 | JPY 33.4071 |
| 2024-11-28 (Thursday) | 7,822 | JPY 261,310 | JPY 261,310 | 0 | JPY 3,519 | JPY 33.4071 | JPY 32.9572 |
| 2024-11-27 (Wednesday) | 7,822 | JPY 257,791 | JPY 257,791 | 0 | JPY -2,475 | JPY 32.9572 | JPY 33.2736 |
| 2024-11-26 (Tuesday) | 7,822 | JPY 260,266 | JPY 260,266 | 0 | JPY 4,836 | JPY 33.2736 | JPY 32.6553 |
| 2024-11-25 (Monday) | 7,822 | JPY 255,430 | JPY 255,430 | -700 | JPY -21,842 | JPY 32.6553 | JPY 32.536 |
| 2024-11-22 (Friday) | 8,522 | JPY 277,272 | JPY 277,272 | 0 | JPY 4,756 | JPY 32.536 | JPY 31.9779 |
| 2024-11-21 (Thursday) | 8,522 | JPY 272,516 | JPY 272,516 | 0 | JPY -2,267 | JPY 31.9779 | JPY 32.244 |
| 2024-11-20 (Wednesday) | 8,522 | JPY 274,783 | JPY 274,783 | 0 | JPY -10,280 | JPY 32.244 | JPY 33.4502 |
| 2024-11-19 (Tuesday) | 8,522 | JPY 285,063 | JPY 285,063 | 0 | JPY 6,834 | JPY 33.4502 | JPY 32.6483 |
| 2024-11-18 (Monday) | 8,522 | JPY 278,229 | JPY 278,229 | -900 | JPY -44,140 | JPY 32.6483 | JPY 34.2145 |
| 2024-11-12 (Tuesday) | 9,422 | JPY 322,369 | JPY 322,369 | 0 | JPY -1,227 | JPY 34.2145 | JPY 34.3447 |
| 2024-11-08 (Friday) | 9,422 | JPY 323,596 | JPY 323,596 | 0 | JPY 2,744 | JPY 34.3447 | JPY 34.0535 |
| 2024-11-07 (Thursday) | 9,422 | JPY 320,852 | JPY 320,852 | -300 | JPY -653 | JPY 34.0535 | JPY 33.0698 |
| 2024-11-06 (Wednesday) | 9,722 | JPY 321,505 | JPY 321,505 | 0 | JPY -5,471 | JPY 33.0698 | JPY 33.6326 |
| 2024-11-05 (Tuesday) | 9,722 | JPY 326,976 | JPY 326,976 | 0 | JPY 3,922 | JPY 33.6326 | JPY 33.2292 |
| 2024-11-04 (Monday) | 9,722 | JPY 323,054 | JPY 323,054 | 0 | JPY 2,027 | JPY 33.2292 | JPY 33.0207 |
| 2024-11-01 (Friday) | 9,722 | JPY 321,027 | JPY 321,027 | 0 | JPY -7,092 | JPY 33.0207 | JPY 33.7502 |
| 2024-10-31 (Thursday) | 9,722 | JPY 328,119 | JPY 328,119 | 0 | JPY 3,068 | JPY 33.7502 | JPY 33.4346 |
| 2024-10-30 (Wednesday) | 9,722 | JPY 325,051 | JPY 325,051 | 0 | JPY 6,622 | JPY 33.4346 | JPY 32.7534 |
| 2024-10-29 (Tuesday) | 9,722 | JPY 318,429 | JPY 318,429 | 0 | JPY 4,059 | JPY 32.7534 | JPY 32.3359 |
| 2024-10-28 (Monday) | 9,722 | JPY 314,370 | JPY 314,370 | 0 | JPY -606 | JPY 32.3359 | JPY 32.3983 |
| 2024-10-25 (Friday) | 9,722 | JPY 314,976 | JPY 314,976 | 0 | JPY -4,312 | JPY 32.3983 | JPY 32.8418 |
| 2024-10-24 (Thursday) | 9,722 | JPY 319,288 | JPY 319,288 | 0 | JPY 5,163 | JPY 32.8418 | JPY 32.3107 |
| 2024-10-23 (Wednesday) | 9,722 | JPY 314,125 | JPY 314,125 | 0 | JPY -5,316 | JPY 32.3107 | JPY 32.8575 |
| 2024-10-22 (Tuesday) | 9,722 | JPY 319,441 | JPY 319,441 | 0 | JPY -3,515 | JPY 32.8575 | JPY 33.2191 |
| 2024-10-21 (Monday) | 9,722 | JPY 322,956 | JPY 322,956 | 0 | JPY -2,161 | JPY 33.2191 | JPY 33.4414 |
| 2024-10-18 (Friday) | 9,722 | JPY 325,117 | JPY 325,117 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -600 | 37.101* | 33.22 Profit of 19,934 on sale | |||
| 2025-04-24 | BUY | 200 | 35.577* | 33.17 | |||
| 2025-04-17 | BUY | 800 | 35.101* | 33.02 | |||
| 2025-04-08 | BUY | 200 | 31.558* | 32.95 | |||
| 2025-04-07 | SELL | -200 | 29.552* | 32.99 Profit of 6,599 on sale | |||
| 2025-03-26 | BUY | 200 | 33.487* | 33.06 | |||
| 2025-03-11 | BUY | 200 | 33.074* | 33.00 | |||
| 2025-02-25 | BUY | 200 | 32.565* | 32.98 | |||
| 2024-12-02 | SELL | -200 | 33.919* | 33.09 Profit of 6,618 on sale | |||
| 2024-11-25 | SELL | -700 | 32.655* | 33.06 Profit of 23,144 on sale | |||
| 2024-11-18 | SELL | -900 | 32.648* | 33.22 Profit of 29,895 on sale | |||
| 2024-11-07 | SELL | -300 | 34.054* | 32.99 Profit of 9,897 on sale |
* (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.