| 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 | Nitto Boseki Co., Ltd. |
| Ticker | 3110.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3110.T holdings
| Date | Number of 3110.T Shares Held | Base Market Value of 3110.T Shares | Local Market Value of 3110.T Shares | Change in 3110.T Shares Held | Change in 3110.T Base Value | Current Price per 3110.T Share Held | Previous Price per 3110.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 6,701 | JPY 191,277 | JPY 191,277 | ||||
| 2025-05-06 (Tuesday) | 6,701 | JPY 193,280 | JPY 193,280 | ||||
| 2025-05-05 (Monday) | 6,701 | JPY 192,030 | JPY 192,030 | 0 | JPY 307 | JPY 28.6569 | JPY 28.6111 |
| 2025-05-02 (Friday) | 6,701 | JPY 191,723 | JPY 191,723 | 0 | JPY 6,416 | JPY 28.6111 | JPY 27.6536 |
| 2025-05-01 (Thursday) | 6,701 | JPY 185,307 | JPY 185,307 | 0 | JPY 7,729 | JPY 27.6536 | JPY 26.5002 |
| 2025-04-30 (Wednesday) | 6,701 | JPY 177,578 | JPY 177,578 | 0 | JPY 1,781 | JPY 26.5002 | JPY 26.2344 |
| 2025-04-29 (Tuesday) | 6,701 | JPY 175,797 | JPY 175,797 | 0 | JPY 597 | JPY 26.2344 | JPY 26.1454 |
| 2025-04-28 (Monday) | 6,701 | JPY 175,200 | JPY 175,200 | -600 | JPY -18,259 | JPY 26.1454 | JPY 26.4976 |
| 2025-04-25 (Friday) | 7,301 | JPY 193,459 | JPY 193,459 | 0 | JPY 4,119 | JPY 26.4976 | JPY 25.9334 |
| 2025-04-24 (Thursday) | 7,301 | JPY 189,340 | JPY 189,340 | 200 | JPY 13,831 | JPY 25.9334 | JPY 24.7161 |
| 2025-04-23 (Wednesday) | 7,101 | JPY 175,509 | JPY 175,509 | 0 | JPY 665 | JPY 24.7161 | JPY 24.6224 |
| 2025-04-22 (Tuesday) | 7,101 | JPY 174,844 | JPY 174,844 | 0 | JPY 1,723 | JPY 24.6224 | JPY 24.3798 |
| 2025-04-21 (Monday) | 7,101 | JPY 173,121 | JPY 173,121 | 0 | JPY -3,630 | JPY 24.3798 | JPY 24.891 |
| 2025-04-18 (Friday) | 7,101 | JPY 176,751 | JPY 176,751 | 0 | JPY -2,996 | JPY 24.891 | JPY 25.3129 |
| 2025-04-17 (Thursday) | 7,101 | JPY 179,747 | JPY 179,747 | 800 | JPY 23,665 | JPY 25.3129 | JPY 24.771 |
| 2025-04-16 (Wednesday) | 6,301 | JPY 156,082 | JPY 156,082 | 0 | JPY -2,624 | JPY 24.771 | JPY 25.1874 |
| 2025-04-15 (Tuesday) | 6,301 | JPY 158,706 | JPY 158,706 | 0 | JPY 6,986 | JPY 25.1874 | JPY 24.0787 |
| 2025-04-14 (Monday) | 6,301 | JPY 151,720 | JPY 151,720 | 0 | JPY 1,195 | JPY 24.0787 | JPY 23.8891 |
| 2025-04-11 (Friday) | 6,301 | JPY 150,525 | JPY 150,525 | 0 | JPY -443 | JPY 23.8891 | JPY 23.9594 |
| 2025-04-10 (Thursday) | 6,301 | JPY 150,968 | JPY 150,968 | 0 | JPY 12,991 | JPY 23.9594 | JPY 21.8976 |
| 2025-04-09 (Wednesday) | 6,301 | JPY 137,977 | JPY 137,977 | 0 | JPY -5,490 | JPY 21.8976 | JPY 22.7689 |
| 2025-04-08 (Tuesday) | 6,301 | JPY 143,467 | JPY 143,467 | 200 | JPY 16,957 | JPY 22.7689 | JPY 20.7359 |
| 2025-04-07 (Monday) | 6,101 | JPY 126,510 | JPY 126,510 | -200 | JPY -32,823 | JPY 20.7359 | JPY 25.2869 |
| 2025-04-04 (Friday) | 6,301 | JPY 159,333 | JPY 159,333 | 0 | JPY -13,632 | JPY 25.2869 | JPY 27.4504 |
| 2025-04-02 (Wednesday) | 6,301 | JPY 172,965 | JPY 172,965 | 0 | JPY 945 | JPY 27.4504 | JPY 27.3004 |
| 2025-04-01 (Tuesday) | 6,301 | JPY 172,020 | JPY 172,020 | 0 | JPY -3,265 | JPY 27.3004 | JPY 27.8186 |
| 2025-03-31 (Monday) | 6,301 | JPY 175,285 | JPY 175,285 | 0 | JPY -3,965 | JPY 27.8186 | JPY 28.4479 |
| 2025-03-28 (Friday) | 6,301 | JPY 179,250 | JPY 179,250 | 0 | JPY -6,871 | JPY 28.4479 | JPY 29.5383 |
| 2025-03-27 (Thursday) | 6,301 | JPY 186,121 | JPY 186,121 | 0 | JPY -5,433 | JPY 29.5383 | JPY 30.4006 |
| 2025-03-26 (Wednesday) | 6,301 | JPY 191,554 | JPY 191,554 | 200 | JPY 6,410 | JPY 30.4006 | JPY 30.3465 |
| 2025-03-25 (Tuesday) | 6,101 | JPY 185,144 | JPY 185,144 | 0 | JPY -2,040 | JPY 30.3465 | JPY 30.6809 |
| 2025-03-24 (Monday) | 6,101 | JPY 187,184 | JPY 187,184 | 0 | JPY -567 | JPY 30.6809 | JPY 30.7738 |
| 2025-03-21 (Friday) | 6,101 | JPY 187,751 | JPY 187,751 | 0 | JPY -6,101 | JPY 30.7738 | JPY 31.7738 |
| 2025-03-20 (Thursday) | 6,101 | JPY 193,852 | JPY 193,852 | 0 | JPY 1,512 | JPY 31.7738 | JPY 31.526 |
| 2025-03-19 (Wednesday) | 6,101 | JPY 192,340 | JPY 192,340 | 0 | JPY -2,544 | JPY 31.526 | JPY 31.943 |
| 2025-03-18 (Tuesday) | 6,101 | JPY 194,884 | JPY 194,884 | 0 | JPY -2,439 | JPY 31.943 | JPY 32.3427 |
| 2025-03-17 (Monday) | 6,101 | JPY 197,323 | JPY 197,323 | 0 | JPY 6,301 | JPY 32.3427 | JPY 31.3099 |
| 2025-03-14 (Friday) | 6,101 | JPY 191,022 | JPY 191,022 | 0 | JPY 398 | JPY 31.3099 | JPY 31.2447 |
| 2025-03-13 (Thursday) | 6,101 | JPY 190,624 | JPY 190,624 | 0 | JPY -1,067 | JPY 31.2447 | JPY 31.4196 |
| 2025-03-12 (Wednesday) | 6,101 | JPY 191,691 | JPY 191,691 | 0 | JPY 8,442 | JPY 31.4196 | JPY 30.0359 |
| 2025-03-11 (Tuesday) | 6,101 | JPY 183,249 | JPY 183,249 | 200 | JPY 4,400 | JPY 30.0359 | JPY 30.3083 |
| 2025-03-10 (Monday) | 5,901 | JPY 178,849 | JPY 178,849 | 0 | JPY -1,194 | JPY 30.3083 | JPY 30.5106 |
| 2025-03-07 (Friday) | 5,901 | JPY 180,043 | JPY 180,043 | 0 | JPY 1,717 | JPY 30.5106 | JPY 30.2196 |
| 2025-03-05 (Wednesday) | 5,901 | JPY 178,326 | JPY 178,326 | 0 | JPY 2,082 | JPY 30.2196 | JPY 29.8668 |
| 2025-03-04 (Tuesday) | 5,901 | JPY 176,244 | JPY 176,244 | 0 | JPY -5,198 | JPY 29.8668 | JPY 30.7477 |
| 2025-03-03 (Monday) | 5,901 | JPY 181,442 | JPY 181,442 | 0 | JPY 529 | JPY 30.7477 | JPY 30.658 |
| 2025-02-28 (Friday) | 5,901 | JPY 180,913 | JPY 180,913 | -700 | JPY -33,449 | JPY 30.658 | JPY 32.4742 |
| 2025-02-27 (Thursday) | 6,601 | JPY 214,362 | JPY 214,362 | 0 | JPY -2,868 | JPY 32.4742 | JPY 32.9086 |
| 2025-02-26 (Wednesday) | 6,601 | JPY 217,230 | JPY 217,230 | 0 | JPY 495 | JPY 32.9086 | JPY 32.8337 |
| 2025-02-25 (Tuesday) | 6,601 | JPY 216,735 | JPY 216,735 | 200 | JPY -4,492 | JPY 32.8337 | JPY 34.5613 |
| 2025-02-24 (Monday) | 6,401 | JPY 221,227 | JPY 221,227 | 0 | JPY 385 | JPY 34.5613 | JPY 34.5012 |
| 2025-02-21 (Friday) | 6,401 | JPY 220,842 | JPY 220,842 | 0 | JPY 8,239 | JPY 34.5012 | JPY 33.214 |
| 2025-02-20 (Thursday) | 6,401 | JPY 212,603 | JPY 212,603 | 0 | JPY -1,750 | JPY 33.214 | JPY 33.4874 |
| 2025-02-19 (Wednesday) | 6,401 | JPY 214,353 | JPY 214,353 | 0 | JPY -7,645 | JPY 33.4874 | JPY 34.6818 |
| 2025-02-18 (Tuesday) | 6,401 | JPY 221,998 | JPY 221,998 | 0 | JPY -4,246 | JPY 34.6818 | JPY 35.3451 |
| 2025-02-17 (Monday) | 6,401 | JPY 226,244 | JPY 226,244 | 0 | JPY -9,747 | JPY 35.3451 | JPY 36.8678 |
| 2025-02-14 (Friday) | 6,401 | JPY 235,991 | JPY 235,991 | 0 | JPY -8,537 | JPY 36.8678 | JPY 38.2015 |
| 2025-02-13 (Thursday) | 6,401 | JPY 244,528 | JPY 244,528 | 0 | JPY -827 | JPY 38.2015 | JPY 38.3307 |
| 2025-02-12 (Wednesday) | 6,401 | JPY 245,355 | JPY 245,355 | 0 | JPY 2,770 | JPY 38.3307 | JPY 37.898 |
| 2025-02-11 (Tuesday) | 6,401 | JPY 242,585 | JPY 242,585 | 0 | JPY -1,440 | JPY 37.898 | JPY 38.1229 |
| 2025-02-10 (Monday) | 6,401 | JPY 244,025 | JPY 244,025 | 0 | JPY -15,169 | JPY 38.1229 | JPY 40.4927 |
| 2025-02-07 (Friday) | 6,401 | JPY 259,194 | JPY 259,194 | 0 | JPY 951 | JPY 40.4927 | JPY 40.3442 |
| 2025-02-06 (Thursday) | 6,401 | JPY 258,243 | JPY 258,243 | 0 | JPY 9,178 | JPY 40.3442 | JPY 38.9103 |
| 2025-02-05 (Wednesday) | 6,401 | JPY 249,065 | JPY 249,065 | 0 | JPY 8,580 | JPY 38.9103 | JPY 37.5699 |
| 2025-02-04 (Tuesday) | 6,401 | JPY 240,485 | JPY 240,485 | 0 | JPY 3,526 | JPY 37.5699 | JPY 37.0191 |
| 2025-02-03 (Monday) | 6,401 | JPY 236,959 | JPY 236,959 | 0 | JPY -1,554 | JPY 37.0191 | JPY 37.2618 |
| 2025-01-31 (Friday) | 6,401 | JPY 238,513 | JPY 238,513 | 0 | JPY 9,691 | JPY 37.2618 | JPY 35.7479 |
| 2025-01-30 (Thursday) | 6,401 | JPY 228,822 | JPY 228,822 | 0 | JPY -4,077 | JPY 35.7479 | JPY 36.3848 |
| 2025-01-29 (Wednesday) | 6,401 | JPY 232,899 | JPY 232,899 | 0 | JPY 3,954 | JPY 36.3848 | JPY 35.7671 |
| 2025-01-28 (Tuesday) | 6,401 | JPY 228,945 | JPY 228,945 | 0 | JPY -10,748 | JPY 35.7671 | JPY 37.4462 |
| 2025-01-27 (Monday) | 6,401 | JPY 239,693 | JPY 239,693 | 0 | JPY -34,492 | JPY 37.4462 | JPY 42.8347 |
| 2025-01-24 (Friday) | 6,401 | JPY 274,185 | JPY 274,185 | 0 | JPY -1,259 | JPY 42.8347 | JPY 43.0314 |
| 2025-01-23 (Thursday) | 6,401 | JPY 275,444 | JPY 275,444 | 0 | JPY 8,216 | JPY 43.0314 | JPY 41.7479 |
| 2025-01-22 (Wednesday) | 6,401 | JPY 267,228 | JPY 267,228 | ||||
| 2025-01-21 (Tuesday) | 6,401 | JPY 259,263 | JPY 259,263 | ||||
| 2025-01-20 (Monday) | 6,401 | JPY 259,847 | JPY 259,847 | ||||
| 2025-01-17 (Friday) | 6,401 | JPY 260,345 | JPY 260,345 | ||||
| 2025-01-16 (Thursday) | 6,401 | JPY 259,442 | JPY 259,442 | ||||
| 2025-01-15 (Wednesday) | 6,401 | JPY 251,429 | JPY 251,429 | ||||
| 2025-01-14 (Tuesday) | 6,401 | JPY 242,350 | JPY 242,350 | ||||
| 2025-01-13 (Monday) | 6,601 | JPY 273,217 | JPY 273,217 | ||||
| 2025-01-10 (Friday) | 6,601 | JPY 273,122 | JPY 273,122 | ||||
| 2025-01-09 (Thursday) | 6,601 | JPY 272,021 | JPY 272,021 | ||||
| 2025-01-09 (Thursday) | 6,601 | JPY 272,021 | JPY 272,021 | ||||
| 2025-01-09 (Thursday) | 6,601 | JPY 272,021 | JPY 272,021 | ||||
| 2025-01-08 (Wednesday) | 6,601 | JPY 275,840 | JPY 275,840 | ||||
| 2025-01-08 (Wednesday) | 6,601 | JPY 275,840 | JPY 275,840 | ||||
| 2025-01-08 (Wednesday) | 6,601 | JPY 275,840 | JPY 275,840 | ||||
| 2025-01-02 (Thursday) | 6,601 | JPY 269,660 | JPY 269,660 | ||||
| 2024-12-31 (Tuesday) | 6,601 | JPY 269,651 | JPY 269,651 | ||||
| 2024-12-30 (Monday) | 6,601 | JPY 269,583 | JPY 269,583 | ||||
| 2024-12-27 (Friday) | 6,601 | JPY 266,462 | JPY 266,462 | ||||
| 2024-12-26 (Thursday) | 6,601 | JPY 265,602 | JPY 265,602 | ||||
| 2024-12-24 (Tuesday) | 6,601 | JPY 259,694 | JPY 259,694 | ||||
| 2024-12-23 (Monday) | 6,601 | JPY 262,545 | JPY 262,545 | ||||
| 2024-12-20 (Friday) | 6,401 | JPY 253,979 | JPY 253,979 | ||||
| 2024-12-19 (Thursday) | 6,201 | JPY 248,520 | JPY 248,520 | ||||
| 2024-12-18 (Wednesday) | 6,201 | JPY 248,765 | JPY 248,765 | ||||
| 2024-12-17 (Tuesday) | 6,201 | JPY 256,448 | JPY 256,448 | ||||
| 2024-12-16 (Monday) | 6,201 | JPY 248,868 | JPY 248,868 | ||||
| 2024-12-13 (Friday) | 6,201 | JPY 250,162 | JPY 250,162 | ||||
| 2024-12-11 (Wednesday) | 6,201 | JPY 236,686 | JPY 236,686 | ||||
| 2024-12-06 (Friday) | 6,201 | JPY 237,052 | JPY 237,052 | 0 | JPY -1,924 | JPY 38.228 | JPY 38.5383 |
| 2024-12-05 (Thursday) | 6,201 | JPY 238,976 | JPY 238,976 | 0 | JPY 1,126 | JPY 38.5383 | JPY 38.3567 |
| 2024-12-04 (Wednesday) | 6,201 | JPY 237,850 | JPY 237,850 | 0 | JPY -6,989 | JPY 38.3567 | JPY 39.4838 |
| 2024-12-03 (Tuesday) | 6,201 | JPY 244,839 | JPY 244,839 | 0 | JPY 3,277 | JPY 39.4838 | JPY 38.9553 |
| 2024-12-02 (Monday) | 6,201 | JPY 241,562 | JPY 241,562 | -200 | JPY -14,163 | JPY 38.9553 | JPY 39.9508 |
| 2024-11-29 (Friday) | 6,401 | JPY 255,725 | JPY 255,725 | 0 | JPY -1,963 | JPY 39.9508 | JPY 40.2575 |
| 2024-11-28 (Thursday) | 6,401 | JPY 257,688 | JPY 257,688 | 0 | JPY -767 | JPY 40.2575 | JPY 40.3773 |
| 2024-11-27 (Wednesday) | 6,401 | JPY 258,455 | JPY 258,455 | 0 | JPY 2,340 | JPY 40.3773 | JPY 40.0117 |
| 2024-11-26 (Tuesday) | 6,401 | JPY 256,115 | JPY 256,115 | 0 | JPY -3,043 | JPY 40.0117 | JPY 40.4871 |
| 2024-11-25 (Monday) | 6,401 | JPY 259,158 | JPY 259,158 | 0 | JPY 5,854 | JPY 40.4871 | JPY 39.5726 |
| 2024-11-22 (Friday) | 6,401 | JPY 253,304 | JPY 253,304 | 0 | JPY 21,031 | JPY 39.5726 | JPY 36.287 |
| 2024-11-21 (Thursday) | 6,401 | JPY 232,273 | JPY 232,273 | 0 | JPY -1,396 | JPY 36.287 | JPY 36.5051 |
| 2024-11-20 (Wednesday) | 6,401 | JPY 233,669 | JPY 233,669 | 0 | JPY -4,144 | JPY 36.5051 | JPY 37.1525 |
| 2024-11-19 (Tuesday) | 6,401 | JPY 237,813 | JPY 237,813 | 0 | JPY 334 | JPY 37.1525 | JPY 37.1003 |
| 2024-11-18 (Monday) | 6,401 | JPY 237,479 | JPY 237,479 | -600 | JPY -44,781 | JPY 37.1003 | JPY 40.3171 |
| 2024-11-12 (Tuesday) | 7,001 | JPY 282,260 | JPY 282,260 | 0 | JPY -13,994 | JPY 40.3171 | JPY 42.316 |
| 2024-11-08 (Friday) | 7,001 | JPY 296,254 | JPY 296,254 | 0 | JPY 3,792 | JPY 42.316 | JPY 41.7743 |
| 2024-11-07 (Thursday) | 7,001 | JPY 292,462 | JPY 292,462 | -200 | JPY -12,206 | JPY 41.7743 | JPY 42.3091 |
| 2024-11-06 (Wednesday) | 7,201 | JPY 304,668 | JPY 304,668 | 0 | JPY 10,991 | JPY 42.3091 | JPY 40.7828 |
| 2024-11-05 (Tuesday) | 7,201 | JPY 293,677 | JPY 293,677 | 0 | JPY -56,886 | JPY 40.7828 | JPY 48.6825 |
| 2024-11-04 (Monday) | 7,201 | JPY 350,563 | JPY 350,563 | 0 | JPY 2,200 | JPY 48.6825 | JPY 48.377 |
| 2024-11-01 (Friday) | 7,201 | JPY 348,363 | JPY 348,363 | 0 | JPY -7,610 | JPY 48.377 | JPY 49.4338 |
| 2024-10-31 (Thursday) | 7,201 | JPY 355,973 | JPY 355,973 | 0 | JPY 3,363 | JPY 49.4338 | JPY 48.9668 |
| 2024-10-30 (Wednesday) | 7,201 | JPY 352,610 | JPY 352,610 | 0 | JPY 14,330 | JPY 48.9668 | JPY 46.9768 |
| 2024-10-29 (Tuesday) | 7,201 | JPY 338,280 | JPY 338,280 | 0 | JPY 14,027 | JPY 46.9768 | JPY 45.0289 |
| 2024-10-28 (Monday) | 7,201 | JPY 324,253 | JPY 324,253 | 0 | JPY 9,776 | JPY 45.0289 | JPY 43.6713 |
| 2024-10-25 (Friday) | 7,201 | JPY 314,477 | JPY 314,477 | 0 | JPY -753 | JPY 43.6713 | JPY 43.7759 |
| 2024-10-24 (Thursday) | 7,201 | JPY 315,230 | JPY 315,230 | 0 | JPY 1,396 | JPY 43.7759 | JPY 43.582 |
| 2024-10-23 (Wednesday) | 7,201 | JPY 313,834 | JPY 313,834 | 0 | JPY -7,620 | JPY 43.582 | JPY 44.6402 |
| 2024-10-22 (Tuesday) | 7,201 | JPY 321,454 | JPY 321,454 | 0 | JPY -12,128 | JPY 44.6402 | JPY 46.3244 |
| 2024-10-21 (Monday) | 7,201 | JPY 333,582 | JPY 333,582 | 0 | JPY -9,128 | JPY 46.3244 | JPY 47.592 |
| 2024-10-18 (Friday) | 7,201 | JPY 342,710 | JPY 342,710 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -600 | 26.145* | 34.79 Profit of 20,875 on sale | |||
| 2025-04-24 | BUY | 200 | 25.933* | 34.97 | |||
| 2025-04-17 | BUY | 800 | 25.313* | 35.55 | |||
| 2025-04-08 | BUY | 200 | 22.769* | 36.55 | |||
| 2025-04-07 | SELL | -200 | 20.736* | 36.75 Profit of 7,349 on sale | |||
| 2025-03-26 | BUY | 200 | 30.401* | 37.57 | |||
| 2025-03-11 | BUY | 200 | 30.036* | 38.68 | |||
| 2025-02-28 | SELL | -700 | 30.658* | 39.55 Profit of 27,686 on sale | |||
| 2025-02-25 | BUY | 200 | 32.834* | 39.93 | |||
| 2024-12-02 | SELL | -200 | 38.955* | 42.49 Profit of 8,497 on sale | |||
| 2024-11-18 | SELL | -600 | 37.100* | 44.81 Profit of 26,886 on sale | |||
| 2024-11-07 | SELL | -200 | 41.774* | 45.58 Profit of 9,116 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.