| 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 | Sumitomo Osaka Cement Co., Ltd. |
| Ticker | 5232.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5232.T holdings
| Date | Number of 5232.T Shares Held | Base Market Value of 5232.T Shares | Local Market Value of 5232.T Shares | Change in 5232.T Shares Held | Change in 5232.T Base Value | Current Price per 5232.T Share Held | Previous Price per 5232.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 8,755 | JPY 235,732 | JPY 235,732 | ||||
| 2025-05-06 (Tuesday) | 8,755 | JPY 236,772 | JPY 236,772 | ||||
| 2025-05-05 (Monday) | 8,755 | JPY 235,241 | JPY 235,241 | 0 | JPY 376 | JPY 26.8693 | JPY 26.8264 |
| 2025-05-02 (Friday) | 8,755 | JPY 234,865 | JPY 234,865 | 0 | JPY 45 | JPY 26.8264 | JPY 26.8212 |
| 2025-05-01 (Thursday) | 8,755 | JPY 234,820 | JPY 234,820 | 0 | JPY -5,046 | JPY 26.8212 | JPY 27.3976 |
| 2025-04-30 (Wednesday) | 8,755 | JPY 239,866 | JPY 239,866 | 0 | JPY -271 | JPY 27.3976 | JPY 27.4286 |
| 2025-04-29 (Tuesday) | 8,755 | JPY 240,137 | JPY 240,137 | 0 | JPY 815 | JPY 27.4286 | JPY 27.3355 |
| 2025-04-28 (Monday) | 8,755 | JPY 239,322 | JPY 239,322 | -600 | JPY -16,621 | JPY 27.3355 | JPY 27.359 |
| 2025-04-25 (Friday) | 9,355 | JPY 255,943 | JPY 255,943 | 0 | JPY -5,246 | JPY 27.359 | JPY 27.9197 |
| 2025-04-24 (Thursday) | 9,355 | JPY 261,189 | JPY 261,189 | 200 | JPY 4,294 | JPY 27.9197 | JPY 28.0606 |
| 2025-04-23 (Wednesday) | 9,155 | JPY 256,895 | JPY 256,895 | 0 | JPY -1,898 | JPY 28.0606 | JPY 28.2679 |
| 2025-04-22 (Tuesday) | 9,155 | JPY 258,793 | JPY 258,793 | 0 | JPY 4,536 | JPY 28.2679 | JPY 27.7725 |
| 2025-04-21 (Monday) | 9,155 | JPY 254,257 | JPY 254,257 | 0 | JPY 10,930 | JPY 27.7725 | JPY 26.5786 |
| 2025-04-18 (Friday) | 9,155 | JPY 243,327 | JPY 243,327 | 0 | JPY 3,863 | JPY 26.5786 | JPY 26.1566 |
| 2025-04-17 (Thursday) | 9,155 | JPY 239,464 | JPY 239,464 | 800 | JPY 27,753 | JPY 26.1566 | JPY 25.3394 |
| 2025-04-16 (Wednesday) | 8,355 | JPY 211,711 | JPY 211,711 | 0 | JPY 3,846 | JPY 25.3394 | JPY 24.8791 |
| 2025-04-15 (Tuesday) | 8,355 | JPY 207,865 | JPY 207,865 | 0 | JPY -3,984 | JPY 24.8791 | JPY 25.356 |
| 2025-04-14 (Monday) | 8,355 | JPY 211,849 | JPY 211,849 | 0 | JPY 3,061 | JPY 25.356 | JPY 24.9896 |
| 2025-04-11 (Friday) | 8,355 | JPY 208,788 | JPY 208,788 | 0 | JPY -4,449 | JPY 24.9896 | JPY 25.5221 |
| 2025-04-10 (Thursday) | 8,355 | JPY 213,237 | JPY 213,237 | 0 | JPY 14,411 | JPY 25.5221 | JPY 23.7972 |
| 2025-04-09 (Wednesday) | 8,355 | JPY 198,826 | JPY 198,826 | -1,000 | JPY -22,240 | JPY 23.7972 | JPY 23.6308 |
| 2025-04-08 (Tuesday) | 9,355 | JPY 221,066 | JPY 221,066 | 300 | JPY 14,710 | JPY 23.6308 | JPY 22.7892 |
| 2025-04-07 (Monday) | 9,055 | JPY 206,356 | JPY 206,356 | -300 | JPY -25,960 | JPY 22.7892 | JPY 24.8334 |
| 2025-04-04 (Friday) | 9,355 | JPY 232,316 | JPY 232,316 | 0 | JPY 8,383 | JPY 24.8334 | JPY 23.9373 |
| 2025-04-02 (Wednesday) | 9,355 | JPY 223,933 | JPY 223,933 | 0 | JPY -627 | JPY 23.9373 | JPY 24.0043 |
| 2025-04-01 (Tuesday) | 9,355 | JPY 224,560 | JPY 224,560 | 0 | JPY -651 | JPY 24.0043 | JPY 24.0739 |
| 2025-03-31 (Monday) | 9,355 | JPY 225,211 | JPY 225,211 | 0 | JPY -7,302 | JPY 24.0739 | JPY 24.8544 |
| 2025-03-28 (Friday) | 9,355 | JPY 232,513 | JPY 232,513 | 0 | JPY -5,715 | JPY 24.8544 | JPY 25.4653 |
| 2025-03-27 (Thursday) | 9,355 | JPY 238,228 | JPY 238,228 | 0 | JPY 713 | JPY 25.4653 | JPY 25.3891 |
| 2025-03-26 (Wednesday) | 9,355 | JPY 237,515 | JPY 237,515 | 300 | JPY 6,016 | JPY 25.3891 | JPY 25.5659 |
| 2025-03-25 (Tuesday) | 9,055 | JPY 231,499 | JPY 231,499 | 0 | JPY 3,600 | JPY 25.5659 | JPY 25.1683 |
| 2025-03-24 (Monday) | 9,055 | JPY 227,899 | JPY 227,899 | 0 | JPY -4,022 | JPY 25.1683 | JPY 25.6125 |
| 2025-03-21 (Friday) | 9,055 | JPY 231,921 | JPY 231,921 | 0 | JPY 1,874 | JPY 25.6125 | JPY 25.4055 |
| 2025-03-20 (Thursday) | 9,055 | JPY 230,047 | JPY 230,047 | 0 | JPY 1,794 | JPY 25.4055 | JPY 25.2074 |
| 2025-03-19 (Wednesday) | 9,055 | JPY 228,253 | JPY 228,253 | 0 | JPY 3,097 | JPY 25.2074 | JPY 24.8654 |
| 2025-03-18 (Tuesday) | 9,055 | JPY 225,156 | JPY 225,156 | 0 | JPY 1,714 | JPY 24.8654 | JPY 24.6761 |
| 2025-03-17 (Monday) | 9,055 | JPY 223,442 | JPY 223,442 | 0 | JPY 3,095 | JPY 24.6761 | JPY 24.3343 |
| 2025-03-14 (Friday) | 9,055 | JPY 220,347 | JPY 220,347 | 0 | JPY -2,250 | JPY 24.3343 | JPY 24.5828 |
| 2025-03-13 (Thursday) | 9,055 | JPY 222,597 | JPY 222,597 | 0 | JPY -122 | JPY 24.5828 | JPY 24.5962 |
| 2025-03-12 (Wednesday) | 9,055 | JPY 222,719 | JPY 222,719 | 0 | JPY 2,069 | JPY 24.5962 | JPY 24.3678 |
| 2025-03-11 (Tuesday) | 9,055 | JPY 220,650 | JPY 220,650 | 300 | JPY 5,575 | JPY 24.3678 | JPY 24.566 |
| 2025-03-10 (Monday) | 8,755 | JPY 215,075 | JPY 215,075 | 0 | JPY -2,182 | JPY 24.566 | JPY 24.8152 |
| 2025-03-07 (Friday) | 8,755 | JPY 217,257 | JPY 217,257 | 0 | JPY 6,422 | JPY 24.8152 | JPY 24.0817 |
| 2025-03-05 (Wednesday) | 8,755 | JPY 210,835 | JPY 210,835 | 0 | JPY -654 | JPY 24.0817 | JPY 24.1564 |
| 2025-03-04 (Tuesday) | 8,755 | JPY 211,489 | JPY 211,489 | 0 | JPY 3,357 | JPY 24.1564 | JPY 23.7729 |
| 2025-03-03 (Monday) | 8,755 | JPY 208,132 | JPY 208,132 | 0 | JPY 4,675 | JPY 23.7729 | JPY 23.2389 |
| 2025-02-28 (Friday) | 8,755 | JPY 203,457 | JPY 203,457 | 0 | JPY -1,108 | JPY 23.2389 | JPY 23.3655 |
| 2025-02-27 (Thursday) | 8,755 | JPY 204,565 | JPY 204,565 | 0 | JPY 1,889 | JPY 23.3655 | JPY 23.1497 |
| 2025-02-26 (Wednesday) | 8,755 | JPY 202,676 | JPY 202,676 | 0 | JPY -2,567 | JPY 23.1497 | JPY 23.4429 |
| 2025-02-25 (Tuesday) | 8,755 | JPY 205,243 | JPY 205,243 | 300 | JPY 7,261 | JPY 23.4429 | JPY 23.416 |
| 2025-02-24 (Monday) | 8,455 | JPY 197,982 | JPY 197,982 | 0 | JPY 344 | JPY 23.416 | JPY 23.3753 |
| 2025-02-21 (Friday) | 8,455 | JPY 197,638 | JPY 197,638 | 0 | JPY -438 | JPY 23.3753 | JPY 23.4271 |
| 2025-02-20 (Thursday) | 8,455 | JPY 198,076 | JPY 198,076 | 0 | JPY 3,175 | JPY 23.4271 | JPY 23.0516 |
| 2025-02-19 (Wednesday) | 8,455 | JPY 194,901 | JPY 194,901 | 0 | JPY -272 | JPY 23.0516 | JPY 23.0837 |
| 2025-02-18 (Tuesday) | 8,455 | JPY 195,173 | JPY 195,173 | 0 | JPY -331 | JPY 23.0837 | JPY 23.1229 |
| 2025-02-17 (Monday) | 8,455 | JPY 195,504 | JPY 195,504 | 0 | JPY -3,084 | JPY 23.1229 | JPY 23.4876 |
| 2025-02-14 (Friday) | 8,455 | JPY 198,588 | JPY 198,588 | 0 | JPY 3,963 | JPY 23.4876 | JPY 23.0189 |
| 2025-02-13 (Thursday) | 8,455 | JPY 194,625 | JPY 194,625 | 0 | JPY 7,344 | JPY 23.0189 | JPY 22.1503 |
| 2025-02-12 (Wednesday) | 8,455 | JPY 187,281 | JPY 187,281 | 0 | JPY 2,786 | JPY 22.1503 | JPY 21.8208 |
| 2025-02-11 (Tuesday) | 8,455 | JPY 184,495 | JPY 184,495 | 0 | JPY -1,095 | JPY 21.8208 | JPY 21.9503 |
| 2025-02-10 (Monday) | 8,455 | JPY 185,590 | JPY 185,590 | 0 | JPY -282 | JPY 21.9503 | JPY 21.9837 |
| 2025-02-07 (Friday) | 8,455 | JPY 185,872 | JPY 185,872 | 0 | JPY 937 | JPY 21.9837 | JPY 21.8729 |
| 2025-02-06 (Thursday) | 8,455 | JPY 184,935 | JPY 184,935 | 0 | JPY 2,770 | JPY 21.8729 | JPY 21.5452 |
| 2025-02-05 (Wednesday) | 8,455 | JPY 182,165 | JPY 182,165 | 0 | JPY 2,344 | JPY 21.5452 | JPY 21.268 |
| 2025-02-04 (Tuesday) | 8,455 | JPY 179,821 | JPY 179,821 | 0 | JPY 2,402 | JPY 21.268 | JPY 20.9839 |
| 2025-02-03 (Monday) | 8,455 | JPY 177,419 | JPY 177,419 | 0 | JPY -3,748 | JPY 20.9839 | JPY 21.4272 |
| 2025-01-31 (Friday) | 8,455 | JPY 181,167 | JPY 181,167 | 0 | JPY -1,444 | JPY 21.4272 | JPY 21.598 |
| 2025-01-30 (Thursday) | 8,455 | JPY 182,611 | JPY 182,611 | 0 | JPY 1,904 | JPY 21.598 | JPY 21.3728 |
| 2025-01-29 (Wednesday) | 8,455 | JPY 180,707 | JPY 180,707 | 0 | JPY -196 | JPY 21.3728 | JPY 21.396 |
| 2025-01-28 (Tuesday) | 8,455 | JPY 180,903 | JPY 180,903 | 0 | JPY -3,419 | JPY 21.396 | JPY 21.8004 |
| 2025-01-27 (Monday) | 8,455 | JPY 184,322 | JPY 184,322 | 0 | JPY 5,139 | JPY 21.8004 | JPY 21.1925 |
| 2025-01-24 (Friday) | 8,455 | JPY 179,183 | JPY 179,183 | 0 | JPY 191 | JPY 21.1925 | JPY 21.17 |
| 2025-01-23 (Thursday) | 8,455 | JPY 178,992 | JPY 178,992 | 0 | JPY -200 | JPY 21.17 | JPY 21.1936 |
| 2025-01-22 (Wednesday) | 8,455 | JPY 179,192 | JPY 179,192 | ||||
| 2025-01-21 (Tuesday) | 8,455 | JPY 182,009 | JPY 182,009 | ||||
| 2025-01-20 (Monday) | 8,455 | JPY 182,965 | JPY 182,965 | ||||
| 2025-01-17 (Friday) | 8,455 | JPY 179,308 | JPY 179,308 | ||||
| 2025-01-16 (Thursday) | 8,455 | JPY 175,916 | JPY 175,916 | ||||
| 2025-01-15 (Wednesday) | 8,455 | JPY 174,330 | JPY 174,330 | ||||
| 2025-01-14 (Tuesday) | 8,455 | JPY 172,531 | JPY 172,531 | ||||
| 2025-01-13 (Monday) | 8,755 | JPY 180,574 | JPY 180,574 | ||||
| 2025-01-10 (Friday) | 8,755 | JPY 180,511 | JPY 180,511 | ||||
| 2025-01-09 (Thursday) | 8,755 | JPY 182,443 | JPY 182,443 | ||||
| 2025-01-09 (Thursday) | 8,755 | JPY 182,443 | JPY 182,443 | ||||
| 2025-01-09 (Thursday) | 8,755 | JPY 182,443 | JPY 182,443 | ||||
| 2025-01-08 (Wednesday) | 8,755 | JPY 182,539 | JPY 182,539 | ||||
| 2025-01-08 (Wednesday) | 8,755 | JPY 182,539 | JPY 182,539 | ||||
| 2025-01-08 (Wednesday) | 8,755 | JPY 182,539 | JPY 182,539 | ||||
| 2025-01-02 (Thursday) | 8,755 | JPY 184,788 | JPY 184,788 | ||||
| 2024-12-31 (Tuesday) | 8,755 | JPY 184,782 | JPY 184,782 | ||||
| 2024-12-30 (Monday) | 8,755 | JPY 184,735 | JPY 184,735 | ||||
| 2024-12-27 (Friday) | 8,755 | JPY 184,763 | JPY 184,763 | ||||
| 2024-12-26 (Thursday) | 8,755 | JPY 181,453 | JPY 181,453 | ||||
| 2024-12-24 (Tuesday) | 8,755 | JPY 181,510 | JPY 181,510 | ||||
| 2024-12-23 (Monday) | 8,755 | JPY 181,240 | JPY 181,240 | ||||
| 2024-12-20 (Friday) | 8,455 | JPY 177,301 | JPY 177,301 | ||||
| 2024-12-19 (Thursday) | 8,155 | JPY 169,207 | JPY 169,207 | ||||
| 2024-12-18 (Wednesday) | 8,155 | JPY 171,729 | JPY 171,729 | ||||
| 2024-12-17 (Tuesday) | 8,155 | JPY 170,647 | JPY 170,647 | ||||
| 2024-12-16 (Monday) | 8,155 | JPY 172,950 | JPY 172,950 | ||||
| 2024-12-13 (Friday) | 8,155 | JPY 177,178 | JPY 177,178 | ||||
| 2024-12-11 (Wednesday) | 8,155 | JPY 178,792 | JPY 178,792 | ||||
| 2024-12-06 (Friday) | 8,155 | JPY 183,078 | JPY 183,078 | 0 | JPY 535 | JPY 22.4498 | JPY 22.3842 |
| 2024-12-05 (Thursday) | 8,155 | JPY 182,543 | JPY 182,543 | 0 | JPY 285 | JPY 22.3842 | JPY 22.3492 |
| 2024-12-04 (Wednesday) | 8,155 | JPY 182,258 | JPY 182,258 | 0 | JPY -4,540 | JPY 22.3492 | JPY 22.9059 |
| 2024-12-03 (Tuesday) | 8,155 | JPY 186,798 | JPY 186,798 | 0 | JPY 5,110 | JPY 22.9059 | JPY 22.2793 |
| 2024-12-02 (Monday) | 8,155 | JPY 181,688 | JPY 181,688 | -300 | JPY -5,894 | JPY 22.2793 | JPY 22.1859 |
| 2024-11-29 (Friday) | 8,455 | JPY 187,582 | JPY 187,582 | 0 | JPY 1,491 | JPY 22.1859 | JPY 22.0096 |
| 2024-11-28 (Thursday) | 8,455 | JPY 186,091 | JPY 186,091 | 0 | JPY -218 | JPY 22.0096 | JPY 22.0354 |
| 2024-11-27 (Wednesday) | 8,455 | JPY 186,309 | JPY 186,309 | 0 | JPY 2,283 | JPY 22.0354 | JPY 21.7653 |
| 2024-11-26 (Tuesday) | 8,455 | JPY 184,026 | JPY 184,026 | 0 | JPY -169 | JPY 21.7653 | JPY 21.7853 |
| 2024-11-25 (Monday) | 8,455 | JPY 184,195 | JPY 184,195 | 0 | JPY 636 | JPY 21.7853 | JPY 21.7101 |
| 2024-11-22 (Friday) | 8,455 | JPY 183,559 | JPY 183,559 | 0 | JPY 3,365 | JPY 21.7101 | JPY 21.3121 |
| 2024-11-21 (Thursday) | 8,455 | JPY 180,194 | JPY 180,194 | 0 | JPY 6,415 | JPY 21.3121 | JPY 20.5534 |
| 2024-11-20 (Wednesday) | 8,455 | JPY 173,779 | JPY 173,779 | 0 | JPY -7,447 | JPY 20.5534 | JPY 21.4342 |
| 2024-11-19 (Tuesday) | 8,455 | JPY 181,226 | JPY 181,226 | 0 | JPY 3,381 | JPY 21.4342 | JPY 21.0343 |
| 2024-11-18 (Monday) | 8,455 | JPY 177,845 | JPY 177,845 | -900 | JPY -26,842 | JPY 21.0343 | JPY 21.88 |
| 2024-11-12 (Tuesday) | 9,355 | JPY 204,687 | JPY 204,687 | 0 | JPY -17,059 | JPY 21.88 | JPY 23.7035 |
| 2024-11-08 (Friday) | 9,355 | JPY 221,746 | JPY 221,746 | 0 | JPY -5,577 | JPY 23.7035 | JPY 24.2996 |
| 2024-11-07 (Thursday) | 9,355 | JPY 227,323 | JPY 227,323 | -300 | JPY -2,510 | JPY 24.2996 | JPY 23.8046 |
| 2024-11-06 (Wednesday) | 9,655 | JPY 229,833 | JPY 229,833 | 0 | JPY -4,326 | JPY 23.8046 | JPY 24.2526 |
| 2024-11-05 (Tuesday) | 9,655 | JPY 234,159 | JPY 234,159 | 0 | JPY 541 | JPY 24.2526 | JPY 24.1966 |
| 2024-11-04 (Monday) | 9,655 | JPY 233,618 | JPY 233,618 | 0 | JPY 1,466 | JPY 24.1966 | JPY 24.0447 |
| 2024-11-01 (Friday) | 9,655 | JPY 232,152 | JPY 232,152 | 0 | JPY -7,187 | JPY 24.0447 | JPY 24.7891 |
| 2024-10-31 (Thursday) | 9,655 | JPY 239,339 | JPY 239,339 | 0 | JPY 2,763 | JPY 24.7891 | JPY 24.503 |
| 2024-10-30 (Wednesday) | 9,655 | JPY 236,576 | JPY 236,576 | 0 | JPY 1,303 | JPY 24.503 | JPY 24.368 |
| 2024-10-29 (Tuesday) | 9,655 | JPY 235,273 | JPY 235,273 | 0 | JPY -61 | JPY 24.368 | JPY 24.3743 |
| 2024-10-28 (Monday) | 9,655 | JPY 235,334 | JPY 235,334 | 0 | JPY 381 | JPY 24.3743 | JPY 24.3349 |
| 2024-10-25 (Friday) | 9,655 | JPY 234,953 | JPY 234,953 | 0 | JPY -3,451 | JPY 24.3349 | JPY 24.6923 |
| 2024-10-24 (Thursday) | 9,655 | JPY 238,404 | JPY 238,404 | 0 | JPY -3,720 | JPY 24.6923 | JPY 25.0776 |
| 2024-10-23 (Wednesday) | 9,655 | JPY 242,124 | JPY 242,124 | 0 | JPY -8,419 | JPY 25.0776 | JPY 25.9496 |
| 2024-10-22 (Tuesday) | 9,655 | JPY 250,543 | JPY 250,543 | 0 | JPY -4,447 | JPY 25.9496 | JPY 26.4102 |
| 2024-10-21 (Monday) | 9,655 | JPY 254,990 | JPY 254,990 | 0 | JPY -4,060 | JPY 26.4102 | JPY 26.8307 |
| 2024-10-18 (Friday) | 9,655 | JPY 259,050 | JPY 259,050 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -600 | 27.336* | 23.73 Profit of 14,240 on sale | |||
| 2025-04-24 | BUY | 200 | 27.920* | 23.65 | |||
| 2025-04-17 | BUY | 800 | 26.157* | 23.44 | |||
| 2025-04-09 | SELL | -1,000 | 23.797* | 23.33 Profit of 23,329 on sale | |||
| 2025-04-08 | BUY | 300 | 23.631* | 23.33 | |||
| 2025-04-07 | SELL | -300 | 22.789* | 23.33 Profit of 7,000 on sale | |||
| 2025-03-26 | BUY | 300 | 25.389* | 23.21 | |||
| 2025-03-11 | BUY | 300 | 24.368* | 22.90 | |||
| 2025-02-25 | BUY | 300 | 23.443* | 22.75 | |||
| 2024-12-02 | SELL | -300 | 22.279* | 23.33 Profit of 6,998 on sale | |||
| 2024-11-18 | SELL | -900 | 21.034* | 24.42 Profit of 21,976 on sale | |||
| 2024-11-07 | SELL | -300 | 24.300* | 24.68 Profit of 7,403 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.