| 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 | TOKAI Holdings Corporation |
| Ticker | 3167.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3167.T holdings
| Date | Number of 3167.T Shares Held | Base Market Value of 3167.T Shares | Local Market Value of 3167.T Shares | Change in 3167.T Shares Held | Change in 3167.T Base Value | Current Price per 3167.T Share Held | Previous Price per 3167.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 28,900 | JPY 205,730 | JPY 205,730 | ||||
| 2025-05-06 (Tuesday) | 28,900 | JPY 204,348 | JPY 204,348 | ||||
| 2025-05-05 (Monday) | 28,900 | JPY 203,026 | JPY 203,026 | 0 | JPY 325 | JPY 7.02512 | JPY 7.01388 |
| 2025-05-02 (Friday) | 28,900 | JPY 202,701 | JPY 202,701 | 0 | JPY 3,699 | JPY 7.01388 | JPY 6.88588 |
| 2025-05-01 (Thursday) | 28,900 | JPY 199,002 | JPY 199,002 | 0 | JPY -3,809 | JPY 6.88588 | JPY 7.01768 |
| 2025-04-30 (Wednesday) | 28,900 | JPY 202,811 | JPY 202,811 | 0 | JPY 1,646 | JPY 7.01768 | JPY 6.96073 |
| 2025-04-29 (Tuesday) | 28,900 | JPY 201,165 | JPY 201,165 | 0 | JPY 683 | JPY 6.96073 | JPY 6.93709 |
| 2025-04-28 (Monday) | 28,900 | JPY 200,482 | JPY 200,482 | -2,700 | JPY -16,586 | JPY 6.93709 | JPY 6.86924 |
| 2025-04-25 (Friday) | 31,600 | JPY 217,068 | JPY 217,068 | 0 | JPY -3,387 | JPY 6.86924 | JPY 6.97642 |
| 2025-04-24 (Thursday) | 31,600 | JPY 220,455 | JPY 220,455 | 900 | JPY 5,198 | JPY 6.97642 | JPY 7.01163 |
| 2025-04-23 (Wednesday) | 30,700 | JPY 215,257 | JPY 215,257 | 0 | JPY -1,372 | JPY 7.01163 | JPY 7.05632 |
| 2025-04-22 (Tuesday) | 30,700 | JPY 216,629 | JPY 216,629 | 0 | JPY 1,569 | JPY 7.05632 | JPY 7.00521 |
| 2025-04-21 (Monday) | 30,700 | JPY 215,060 | JPY 215,060 | 0 | JPY 1,572 | JPY 7.00521 | JPY 6.95401 |
| 2025-04-18 (Friday) | 30,700 | JPY 213,488 | JPY 213,488 | 0 | JPY 2,374 | JPY 6.95401 | JPY 6.87668 |
| 2025-04-17 (Thursday) | 30,700 | JPY 211,114 | JPY 211,114 | 3,600 | JPY 25,509 | JPY 6.87668 | JPY 6.84889 |
| 2025-04-16 (Wednesday) | 27,100 | JPY 185,605 | JPY 185,605 | 0 | JPY 1,812 | JPY 6.84889 | JPY 6.78203 |
| 2025-04-15 (Tuesday) | 27,100 | JPY 183,793 | JPY 183,793 | 0 | JPY -619 | JPY 6.78203 | JPY 6.80487 |
| 2025-04-14 (Monday) | 27,100 | JPY 184,412 | JPY 184,412 | 0 | JPY 1,329 | JPY 6.80487 | JPY 6.75583 |
| 2025-04-11 (Friday) | 27,100 | JPY 183,083 | JPY 183,083 | 0 | JPY 1,504 | JPY 6.75583 | JPY 6.70033 |
| 2025-04-10 (Thursday) | 27,100 | JPY 181,579 | JPY 181,579 | 0 | JPY 5,424 | JPY 6.70033 | JPY 6.50018 |
| 2025-04-09 (Wednesday) | 27,100 | JPY 176,155 | JPY 176,155 | 0 | JPY 1,803 | JPY 6.50018 | JPY 6.43365 |
| 2025-04-08 (Tuesday) | 27,100 | JPY 174,352 | JPY 174,352 | 800 | JPY 10,567 | JPY 6.43365 | JPY 6.22757 |
| 2025-04-07 (Monday) | 26,300 | JPY 163,785 | JPY 163,785 | -800 | JPY -13,865 | JPY 6.22757 | JPY 6.55535 |
| 2025-04-04 (Friday) | 27,100 | JPY 177,650 | JPY 177,650 | 0 | JPY 995 | JPY 6.55535 | JPY 6.51863 |
| 2025-04-02 (Wednesday) | 27,100 | JPY 176,655 | JPY 176,655 | 0 | JPY -2,541 | JPY 6.51863 | JPY 6.6124 |
| 2025-04-01 (Tuesday) | 27,100 | JPY 179,196 | JPY 179,196 | 0 | JPY 1,054 | JPY 6.6124 | JPY 6.57351 |
| 2025-03-31 (Monday) | 27,100 | JPY 178,142 | JPY 178,142 | 0 | JPY -751 | JPY 6.57351 | JPY 6.60122 |
| 2025-03-28 (Friday) | 27,100 | JPY 178,893 | JPY 178,893 | 0 | JPY 667 | JPY 6.60122 | JPY 6.57661 |
| 2025-03-27 (Thursday) | 27,100 | JPY 178,226 | JPY 178,226 | 0 | JPY 1,223 | JPY 6.57661 | JPY 6.53148 |
| 2025-03-26 (Wednesday) | 27,100 | JPY 177,003 | JPY 177,003 | 900 | JPY 5,917 | JPY 6.53148 | JPY 6.53 |
| 2025-03-25 (Tuesday) | 26,200 | JPY 171,086 | JPY 171,086 | 0 | JPY 2,497 | JPY 6.53 | JPY 6.43469 |
| 2025-03-24 (Monday) | 26,200 | JPY 168,589 | JPY 168,589 | 0 | JPY -2,338 | JPY 6.43469 | JPY 6.52393 |
| 2025-03-21 (Friday) | 26,200 | JPY 170,927 | JPY 170,927 | 0 | JPY 209 | JPY 6.52393 | JPY 6.51595 |
| 2025-03-20 (Thursday) | 26,200 | JPY 170,718 | JPY 170,718 | 0 | JPY 1,331 | JPY 6.51595 | JPY 6.46515 |
| 2025-03-19 (Wednesday) | 26,200 | JPY 169,387 | JPY 169,387 | 0 | JPY -623 | JPY 6.46515 | JPY 6.48893 |
| 2025-03-18 (Tuesday) | 26,200 | JPY 170,010 | JPY 170,010 | 0 | JPY -877 | JPY 6.48893 | JPY 6.5224 |
| 2025-03-17 (Monday) | 26,200 | JPY 170,887 | JPY 170,887 | 0 | JPY 295 | JPY 6.5224 | JPY 6.51115 |
| 2025-03-14 (Friday) | 26,200 | JPY 170,592 | JPY 170,592 | 0 | JPY -758 | JPY 6.51115 | JPY 6.54008 |
| 2025-03-13 (Thursday) | 26,200 | JPY 171,350 | JPY 171,350 | 0 | JPY 1,412 | JPY 6.54008 | JPY 6.48618 |
| 2025-03-12 (Wednesday) | 26,200 | JPY 169,938 | JPY 169,938 | 0 | JPY -418 | JPY 6.48618 | JPY 6.50214 |
| 2025-03-11 (Tuesday) | 26,200 | JPY 170,356 | JPY 170,356 | 800 | JPY 4,653 | JPY 6.50214 | JPY 6.52374 |
| 2025-03-10 (Monday) | 25,400 | JPY 165,703 | JPY 165,703 | 0 | JPY -657 | JPY 6.52374 | JPY 6.54961 |
| 2025-03-07 (Friday) | 25,400 | JPY 166,360 | JPY 166,360 | 0 | JPY 6,704 | JPY 6.54961 | JPY 6.28567 |
| 2025-03-05 (Wednesday) | 25,400 | JPY 159,656 | JPY 159,656 | 0 | JPY -972 | JPY 6.28567 | JPY 6.32394 |
| 2025-03-04 (Tuesday) | 25,400 | JPY 160,628 | JPY 160,628 | 0 | JPY 880 | JPY 6.32394 | JPY 6.28929 |
| 2025-03-03 (Monday) | 25,400 | JPY 159,748 | JPY 159,748 | 0 | JPY 2,152 | JPY 6.28929 | JPY 6.20457 |
| 2025-02-28 (Friday) | 25,400 | JPY 157,596 | JPY 157,596 | -3,700 | JPY -24,807 | JPY 6.20457 | JPY 6.26814 |
| 2025-02-27 (Thursday) | 29,100 | JPY 182,403 | JPY 182,403 | 0 | JPY 1,386 | JPY 6.26814 | JPY 6.22052 |
| 2025-02-26 (Wednesday) | 29,100 | JPY 181,017 | JPY 181,017 | 0 | JPY -510 | JPY 6.22052 | JPY 6.23804 |
| 2025-02-25 (Tuesday) | 29,100 | JPY 181,527 | JPY 181,527 | 900 | JPY 5,678 | JPY 6.23804 | JPY 6.23578 |
| 2025-02-24 (Monday) | 28,200 | JPY 175,849 | JPY 175,849 | 0 | JPY 306 | JPY 6.23578 | JPY 6.22493 |
| 2025-02-21 (Friday) | 28,200 | JPY 175,543 | JPY 175,543 | 0 | JPY -843 | JPY 6.22493 | JPY 6.25482 |
| 2025-02-20 (Thursday) | 28,200 | JPY 176,386 | JPY 176,386 | 0 | JPY 1,673 | JPY 6.25482 | JPY 6.1955 |
| 2025-02-19 (Wednesday) | 28,200 | JPY 174,713 | JPY 174,713 | 0 | JPY 677 | JPY 6.1955 | JPY 6.17149 |
| 2025-02-18 (Tuesday) | 28,200 | JPY 174,036 | JPY 174,036 | 0 | JPY 773 | JPY 6.17149 | JPY 6.14408 |
| 2025-02-17 (Monday) | 28,200 | JPY 173,263 | JPY 173,263 | 0 | JPY 355 | JPY 6.14408 | JPY 6.13149 |
| 2025-02-14 (Friday) | 28,200 | JPY 172,908 | JPY 172,908 | 0 | JPY 1,095 | JPY 6.13149 | JPY 6.09266 |
| 2025-02-13 (Thursday) | 28,200 | JPY 171,813 | JPY 171,813 | 0 | JPY 2,918 | JPY 6.09266 | JPY 5.98918 |
| 2025-02-12 (Wednesday) | 28,200 | JPY 168,895 | JPY 168,895 | 0 | JPY -1,768 | JPY 5.98918 | JPY 6.05188 |
| 2025-02-11 (Tuesday) | 28,200 | JPY 170,663 | JPY 170,663 | 0 | JPY -1,013 | JPY 6.05188 | JPY 6.0878 |
| 2025-02-10 (Monday) | 28,200 | JPY 171,676 | JPY 171,676 | 0 | JPY -633 | JPY 6.0878 | JPY 6.11025 |
| 2025-02-07 (Friday) | 28,200 | JPY 172,309 | JPY 172,309 | 0 | JPY -577 | JPY 6.11025 | JPY 6.13071 |
| 2025-02-06 (Thursday) | 28,200 | JPY 172,886 | JPY 172,886 | 0 | JPY 882 | JPY 6.13071 | JPY 6.09943 |
| 2025-02-05 (Wednesday) | 28,200 | JPY 172,004 | JPY 172,004 | 0 | JPY 3,145 | JPY 6.09943 | JPY 5.98791 |
| 2025-02-04 (Tuesday) | 28,200 | JPY 168,859 | JPY 168,859 | 0 | JPY -758 | JPY 5.98791 | JPY 6.01479 |
| 2025-02-03 (Monday) | 28,200 | JPY 169,617 | JPY 169,617 | 0 | JPY -2,479 | JPY 6.01479 | JPY 6.10269 |
| 2025-01-31 (Friday) | 28,200 | JPY 172,096 | JPY 172,096 | 0 | JPY -432 | JPY 6.10269 | JPY 6.11801 |
| 2025-01-30 (Thursday) | 28,200 | JPY 172,528 | JPY 172,528 | 0 | JPY 1,884 | JPY 6.11801 | JPY 6.05121 |
| 2025-01-29 (Wednesday) | 28,200 | JPY 170,644 | JPY 170,644 | 0 | JPY 64 | JPY 6.05121 | JPY 6.04894 |
| 2025-01-28 (Tuesday) | 28,200 | JPY 170,580 | JPY 170,580 | 0 | JPY -606 | JPY 6.04894 | JPY 6.07043 |
| 2025-01-27 (Monday) | 28,200 | JPY 171,186 | JPY 171,186 | 0 | JPY 3,125 | JPY 6.07043 | JPY 5.95961 |
| 2025-01-24 (Friday) | 28,200 | JPY 168,061 | JPY 168,061 | 0 | JPY 123 | JPY 5.95961 | JPY 5.95525 |
| 2025-01-23 (Thursday) | 28,200 | JPY 167,938 | JPY 167,938 | 0 | JPY 449 | JPY 5.95525 | JPY 5.93933 |
| 2025-01-22 (Wednesday) | 28,200 | JPY 167,489 | JPY 167,489 | ||||
| 2025-01-21 (Tuesday) | 28,200 | JPY 168,697 | JPY 168,697 | ||||
| 2025-01-20 (Monday) | 28,200 | JPY 168,637 | JPY 168,637 | ||||
| 2025-01-17 (Friday) | 28,200 | JPY 167,439 | JPY 167,439 | ||||
| 2025-01-16 (Thursday) | 28,200 | JPY 169,634 | JPY 169,634 | ||||
| 2025-01-15 (Wednesday) | 28,200 | JPY 169,220 | JPY 169,220 | ||||
| 2025-01-14 (Tuesday) | 28,200 | JPY 167,831 | JPY 167,831 | ||||
| 2025-01-13 (Monday) | 29,100 | JPY 174,572 | JPY 174,572 | ||||
| 2025-01-10 (Friday) | 29,100 | JPY 174,511 | JPY 174,511 | ||||
| 2025-01-09 (Thursday) | 29,100 | JPY 174,996 | JPY 174,996 | ||||
| 2025-01-09 (Thursday) | 29,100 | JPY 174,996 | JPY 174,996 | ||||
| 2025-01-09 (Thursday) | 29,100 | JPY 174,996 | JPY 174,996 | ||||
| 2025-01-08 (Wednesday) | 29,100 | JPY 175,423 | JPY 175,423 | ||||
| 2025-01-08 (Wednesday) | 29,100 | JPY 175,423 | JPY 175,423 | ||||
| 2025-01-08 (Wednesday) | 29,100 | JPY 175,423 | JPY 175,423 | ||||
| 2025-01-02 (Thursday) | 29,100 | JPY 179,798 | JPY 179,798 | ||||
| 2024-12-31 (Tuesday) | 29,100 | JPY 179,792 | JPY 179,792 | ||||
| 2024-12-30 (Monday) | 29,100 | JPY 179,746 | JPY 179,746 | ||||
| 2024-12-27 (Friday) | 29,100 | JPY 179,711 | JPY 179,711 | ||||
| 2024-12-26 (Thursday) | 29,100 | JPY 178,210 | JPY 178,210 | ||||
| 2024-12-24 (Tuesday) | 29,100 | JPY 178,292 | JPY 178,292 | ||||
| 2024-12-23 (Monday) | 29,100 | JPY 177,593 | JPY 177,593 | ||||
| 2024-12-20 (Friday) | 28,200 | JPY 171,351 | JPY 171,351 | ||||
| 2024-12-19 (Thursday) | 27,300 | JPY 166,021 | JPY 166,021 | ||||
| 2024-12-18 (Wednesday) | 27,300 | JPY 169,595 | JPY 169,595 | ||||
| 2024-12-17 (Tuesday) | 27,300 | JPY 170,864 | JPY 170,864 | ||||
| 2024-12-16 (Monday) | 27,300 | JPY 169,746 | JPY 169,746 | ||||
| 2024-12-13 (Friday) | 27,300 | JPY 170,531 | JPY 170,531 | ||||
| 2024-12-11 (Wednesday) | 27,300 | JPY 169,372 | JPY 169,372 | ||||
| 2024-12-06 (Friday) | 27,300 | JPY 169,566 | JPY 169,566 | 0 | JPY 1,667 | JPY 6.21121 | JPY 6.15015 |
| 2024-12-05 (Thursday) | 27,300 | JPY 167,899 | JPY 167,899 | 0 | JPY -151 | JPY 6.15015 | JPY 6.15568 |
| 2024-12-04 (Wednesday) | 27,300 | JPY 168,050 | JPY 168,050 | 0 | JPY -1,780 | JPY 6.15568 | JPY 6.22088 |
| 2024-12-03 (Tuesday) | 27,300 | JPY 169,830 | JPY 169,830 | 0 | JPY 2,659 | JPY 6.22088 | JPY 6.12348 |
| 2024-12-02 (Monday) | 27,300 | JPY 167,171 | JPY 167,171 | -1,000 | JPY -5,812 | JPY 6.12348 | JPY 6.11247 |
| 2024-11-29 (Friday) | 28,300 | JPY 172,983 | JPY 172,983 | 0 | JPY 1,343 | JPY 6.11247 | JPY 6.06502 |
| 2024-11-28 (Thursday) | 28,300 | JPY 171,640 | JPY 171,640 | 0 | JPY 613 | JPY 6.06502 | JPY 6.04336 |
| 2024-11-27 (Wednesday) | 28,300 | JPY 171,027 | JPY 171,027 | 0 | JPY 993 | JPY 6.04336 | JPY 6.00827 |
| 2024-11-26 (Tuesday) | 28,300 | JPY 170,034 | JPY 170,034 | 0 | JPY 1,008 | JPY 6.00827 | JPY 5.97265 |
| 2024-11-25 (Monday) | 28,300 | JPY 169,026 | JPY 169,026 | 0 | JPY 583 | JPY 5.97265 | JPY 5.95205 |
| 2024-11-22 (Friday) | 28,300 | JPY 168,443 | JPY 168,443 | 0 | JPY -999 | JPY 5.95205 | JPY 5.98735 |
| 2024-11-21 (Thursday) | 28,300 | JPY 169,442 | JPY 169,442 | 0 | JPY 2,110 | JPY 5.98735 | JPY 5.91279 |
| 2024-11-20 (Wednesday) | 28,300 | JPY 167,332 | JPY 167,332 | 0 | JPY -3,615 | JPY 5.91279 | JPY 6.04053 |
| 2024-11-19 (Tuesday) | 28,300 | JPY 170,947 | JPY 170,947 | 0 | JPY 2,226 | JPY 6.04053 | JPY 5.96187 |
| 2024-11-18 (Monday) | 28,300 | JPY 168,721 | JPY 168,721 | -3,000 | JPY -17,226 | JPY 5.96187 | JPY 5.9408 |
| 2024-11-12 (Tuesday) | 31,300 | JPY 185,947 | JPY 185,947 | 0 | JPY -2,561 | JPY 5.9408 | JPY 6.02262 |
| 2024-11-08 (Friday) | 31,300 | JPY 188,508 | JPY 188,508 | 0 | JPY -563 | JPY 6.02262 | JPY 6.04061 |
| 2024-11-07 (Thursday) | 31,300 | JPY 189,071 | JPY 189,071 | -1,000 | JPY -3,256 | JPY 6.04061 | JPY 5.9544 |
| 2024-11-06 (Wednesday) | 32,300 | JPY 192,327 | JPY 192,327 | 0 | JPY -1,866 | JPY 5.9544 | JPY 6.01217 |
| 2024-11-05 (Tuesday) | 32,300 | JPY 194,193 | JPY 194,193 | 0 | JPY -4,063 | JPY 6.01217 | JPY 6.13796 |
| 2024-11-04 (Monday) | 32,300 | JPY 198,256 | JPY 198,256 | 0 | JPY 1,244 | JPY 6.13796 | JPY 6.09944 |
| 2024-11-01 (Friday) | 32,300 | JPY 197,012 | JPY 197,012 | 0 | JPY -1,464 | JPY 6.09944 | JPY 6.14477 |
| 2024-10-31 (Thursday) | 32,300 | JPY 198,476 | JPY 198,476 | 0 | JPY 1,932 | JPY 6.14477 | JPY 6.08495 |
| 2024-10-30 (Wednesday) | 32,300 | JPY 196,544 | JPY 196,544 | 0 | JPY 193 | JPY 6.08495 | JPY 6.07898 |
| 2024-10-29 (Tuesday) | 32,300 | JPY 196,351 | JPY 196,351 | 0 | JPY 951 | JPY 6.07898 | JPY 6.04954 |
| 2024-10-28 (Monday) | 32,300 | JPY 195,400 | JPY 195,400 | 0 | JPY -1,104 | JPY 6.04954 | JPY 6.08371 |
| 2024-10-25 (Friday) | 32,300 | JPY 196,504 | JPY 196,504 | 0 | JPY -388 | JPY 6.08371 | JPY 6.09573 |
| 2024-10-24 (Thursday) | 32,300 | JPY 196,892 | JPY 196,892 | 0 | JPY -17 | JPY 6.09573 | JPY 6.09625 |
| 2024-10-23 (Wednesday) | 32,300 | JPY 196,909 | JPY 196,909 | 0 | JPY -4,184 | JPY 6.09625 | JPY 6.22579 |
| 2024-10-22 (Tuesday) | 32,300 | JPY 201,093 | JPY 201,093 | 0 | JPY -775 | JPY 6.22579 | JPY 6.24978 |
| 2024-10-21 (Monday) | 32,300 | JPY 201,868 | JPY 201,868 | 0 | JPY -864 | JPY 6.24978 | JPY 6.27653 |
| 2024-10-18 (Friday) | 32,300 | JPY 202,732 | JPY 202,732 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -2,700 | 6.937* | 6.30 Profit of 17,006 on sale | |||
| 2025-04-24 | BUY | 900 | 6.976* | 6.29 | |||
| 2025-04-17 | BUY | 3,600 | 6.877* | 6.25 | |||
| 2025-04-08 | BUY | 800 | 6.434* | 6.21 | |||
| 2025-04-07 | SELL | -800 | 6.228* | 6.21 Profit of 4,966 on sale | |||
| 2025-03-26 | BUY | 900 | 6.531* | 6.17 | |||
| 2025-03-11 | BUY | 800 | 6.502* | 6.12 | |||
| 2025-02-28 | SELL | -3,700 | 6.205* | 6.09 Profit of 22,537 on sale | |||
| 2025-02-25 | BUY | 900 | 6.238* | 6.08 | |||
| 2024-12-02 | SELL | -1,000 | 6.123* | 6.05 Profit of 6,053 on sale | |||
| 2024-11-18 | SELL | -3,000 | 5.962* | 6.08 Profit of 18,247 on sale | |||
| 2024-11-07 | SELL | -1,000 | 6.041* | 6.10 Profit of 6,101 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.