| 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 | Financial Partners Group Co.,Ltd. |
| Ticker | 7148.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7148.T holdings
| Date | Number of 7148.T Shares Held | Base Market Value of 7148.T Shares | Local Market Value of 7148.T Shares | Change in 7148.T Shares Held | Change in 7148.T Base Value | Current Price per 7148.T Share Held | Previous Price per 7148.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 18,300 | JPY 288,897 | JPY 288,897 | ||||
| 2025-05-06 (Tuesday) | 18,300 | JPY 289,285 | JPY 289,285 | ||||
| 2025-05-05 (Monday) | 18,300 | JPY 287,413 | JPY 287,413 | 0 | JPY 459 | JPY 15.7056 | JPY 15.6805 |
| 2025-05-02 (Friday) | 18,300 | JPY 286,954 | JPY 286,954 | 0 | JPY 816 | JPY 15.6805 | JPY 15.636 |
| 2025-05-01 (Thursday) | 18,300 | JPY 286,138 | JPY 286,138 | 0 | JPY 40 | JPY 15.636 | JPY 15.6338 |
| 2025-04-30 (Wednesday) | 18,300 | JPY 286,098 | JPY 286,098 | 0 | JPY -11,211 | JPY 15.6338 | JPY 16.2464 |
| 2025-04-29 (Tuesday) | 18,300 | JPY 297,309 | JPY 297,309 | 0 | JPY 1,009 | JPY 16.2464 | JPY 16.1913 |
| 2025-04-28 (Monday) | 18,300 | JPY 296,300 | JPY 296,300 | -1,500 | JPY -22,205 | JPY 16.1913 | JPY 16.0861 |
| 2025-04-25 (Friday) | 19,800 | JPY 318,505 | JPY 318,505 | 0 | JPY -1,119 | JPY 16.0861 | JPY 16.1426 |
| 2025-04-24 (Thursday) | 19,800 | JPY 319,624 | JPY 319,624 | 500 | JPY 10,813 | JPY 16.1426 | JPY 16.0006 |
| 2025-04-23 (Wednesday) | 19,300 | JPY 308,811 | JPY 308,811 | 0 | JPY -592 | JPY 16.0006 | JPY 16.0312 |
| 2025-04-22 (Tuesday) | 19,300 | JPY 309,403 | JPY 309,403 | 0 | JPY 2,291 | JPY 16.0312 | JPY 15.9125 |
| 2025-04-21 (Monday) | 19,300 | JPY 307,112 | JPY 307,112 | 0 | JPY 4,354 | JPY 15.9125 | JPY 15.6869 |
| 2025-04-18 (Friday) | 19,300 | JPY 302,758 | JPY 302,758 | 0 | JPY 8,413 | JPY 15.6869 | JPY 15.251 |
| 2025-04-17 (Thursday) | 19,300 | JPY 294,345 | JPY 294,345 | 2,000 | JPY 38,193 | JPY 15.251 | JPY 14.8065 |
| 2025-04-16 (Wednesday) | 17,300 | JPY 256,152 | JPY 256,152 | 0 | JPY -2,627 | JPY 14.8065 | JPY 14.9583 |
| 2025-04-15 (Tuesday) | 17,300 | JPY 258,779 | JPY 258,779 | 0 | JPY 1,114 | JPY 14.9583 | JPY 14.8939 |
| 2025-04-14 (Monday) | 17,300 | JPY 257,665 | JPY 257,665 | 0 | JPY 3,912 | JPY 14.8939 | JPY 14.6678 |
| 2025-04-11 (Friday) | 17,300 | JPY 253,753 | JPY 253,753 | 0 | JPY 390 | JPY 14.6678 | JPY 14.6453 |
| 2025-04-10 (Thursday) | 17,300 | JPY 253,363 | JPY 253,363 | 0 | JPY 17,701 | JPY 14.6453 | JPY 13.6221 |
| 2025-04-09 (Wednesday) | 17,300 | JPY 235,662 | JPY 235,662 | 0 | JPY -5,376 | JPY 13.6221 | JPY 13.9328 |
| 2025-04-08 (Tuesday) | 17,300 | JPY 241,038 | JPY 241,038 | 500 | JPY 33,728 | JPY 13.9328 | JPY 12.3399 |
| 2025-04-07 (Monday) | 16,800 | JPY 207,310 | JPY 207,310 | -500 | JPY -31,987 | JPY 12.3399 | JPY 13.8322 |
| 2025-04-04 (Friday) | 17,300 | JPY 239,297 | JPY 239,297 | 0 | JPY -21,373 | JPY 13.8322 | JPY 15.0676 |
| 2025-04-02 (Wednesday) | 17,300 | JPY 260,670 | JPY 260,670 | 0 | JPY -1,035 | JPY 15.0676 | JPY 15.1275 |
| 2025-04-01 (Tuesday) | 17,300 | JPY 261,705 | JPY 261,705 | 0 | JPY -4,262 | JPY 15.1275 | JPY 15.3738 |
| 2025-03-31 (Monday) | 17,300 | JPY 265,967 | JPY 265,967 | 0 | JPY -8,945 | JPY 15.3738 | JPY 15.8909 |
| 2025-03-28 (Friday) | 17,300 | JPY 274,912 | JPY 274,912 | 0 | JPY -6,031 | JPY 15.8909 | JPY 16.2395 |
| 2025-03-27 (Thursday) | 17,300 | JPY 280,943 | JPY 280,943 | 0 | JPY 179 | JPY 16.2395 | JPY 16.2291 |
| 2025-03-26 (Wednesday) | 17,300 | JPY 280,764 | JPY 280,764 | 500 | JPY 7,064 | JPY 16.2291 | JPY 16.2917 |
| 2025-03-25 (Tuesday) | 16,800 | JPY 273,700 | JPY 273,700 | 0 | JPY -13 | JPY 16.2917 | JPY 16.2924 |
| 2025-03-24 (Monday) | 16,800 | JPY 273,713 | JPY 273,713 | 0 | JPY -5,704 | JPY 16.2924 | JPY 16.632 |
| 2025-03-21 (Friday) | 16,800 | JPY 279,417 | JPY 279,417 | 0 | JPY 3,151 | JPY 16.632 | JPY 16.4444 |
| 2025-03-20 (Thursday) | 16,800 | JPY 276,266 | JPY 276,266 | 0 | JPY 2,154 | JPY 16.4444 | JPY 16.3162 |
| 2025-03-19 (Wednesday) | 16,800 | JPY 274,112 | JPY 274,112 | 0 | JPY 2,700 | JPY 16.3162 | JPY 16.1555 |
| 2025-03-18 (Tuesday) | 16,800 | JPY 271,412 | JPY 271,412 | 0 | JPY -97 | JPY 16.1555 | JPY 16.1612 |
| 2025-03-17 (Monday) | 16,800 | JPY 271,509 | JPY 271,509 | 0 | JPY 3,980 | JPY 16.1612 | JPY 15.9243 |
| 2025-03-14 (Friday) | 16,800 | JPY 267,529 | JPY 267,529 | 0 | JPY 1,149 | JPY 15.9243 | JPY 15.856 |
| 2025-03-13 (Thursday) | 16,800 | JPY 266,380 | JPY 266,380 | 0 | JPY 2,908 | JPY 15.856 | JPY 15.6829 |
| 2025-03-12 (Wednesday) | 16,800 | JPY 263,472 | JPY 263,472 | 0 | JPY -1,929 | JPY 15.6829 | JPY 15.7977 |
| 2025-03-11 (Tuesday) | 16,800 | JPY 265,401 | JPY 265,401 | 500 | JPY 4,543 | JPY 15.7977 | JPY 16.0036 |
| 2025-03-10 (Monday) | 16,300 | JPY 260,858 | JPY 260,858 | 0 | JPY -2,944 | JPY 16.0036 | JPY 16.1842 |
| 2025-03-07 (Friday) | 16,300 | JPY 263,802 | JPY 263,802 | 0 | JPY -877 | JPY 16.1842 | JPY 16.238 |
| 2025-03-05 (Wednesday) | 16,300 | JPY 264,679 | JPY 264,679 | 0 | JPY -1,154 | JPY 16.238 | JPY 16.3088 |
| 2025-03-04 (Tuesday) | 16,300 | JPY 265,833 | JPY 265,833 | 0 | JPY -274 | JPY 16.3088 | JPY 16.3256 |
| 2025-03-03 (Monday) | 16,300 | JPY 266,107 | JPY 266,107 | 0 | JPY 2,616 | JPY 16.3256 | JPY 16.1651 |
| 2025-02-28 (Friday) | 16,300 | JPY 263,491 | JPY 263,491 | 0 | JPY -2,152 | JPY 16.1651 | JPY 16.2971 |
| 2025-02-27 (Thursday) | 16,300 | JPY 265,643 | JPY 265,643 | 0 | JPY 1,145 | JPY 16.2971 | JPY 16.2269 |
| 2025-02-26 (Wednesday) | 16,300 | JPY 264,498 | JPY 264,498 | 0 | JPY -527 | JPY 16.2269 | JPY 16.2592 |
| 2025-02-25 (Tuesday) | 16,300 | JPY 265,025 | JPY 265,025 | 500 | JPY 8,712 | JPY 16.2592 | JPY 16.2223 |
| 2025-02-24 (Monday) | 15,800 | JPY 256,313 | JPY 256,313 | 0 | JPY 445 | JPY 16.2223 | JPY 16.1942 |
| 2025-02-21 (Friday) | 15,800 | JPY 255,868 | JPY 255,868 | 0 | JPY -3,933 | JPY 16.1942 | JPY 16.4431 |
| 2025-02-20 (Thursday) | 15,800 | JPY 259,801 | JPY 259,801 | 0 | JPY 572 | JPY 16.4431 | JPY 16.4069 |
| 2025-02-19 (Wednesday) | 15,800 | JPY 259,229 | JPY 259,229 | 0 | JPY -3,089 | JPY 16.4069 | JPY 16.6024 |
| 2025-02-18 (Tuesday) | 15,800 | JPY 262,318 | JPY 262,318 | 0 | JPY -4,486 | JPY 16.6024 | JPY 16.8863 |
| 2025-02-17 (Monday) | 15,800 | JPY 266,804 | JPY 266,804 | 0 | JPY 6,387 | JPY 16.8863 | JPY 16.4821 |
| 2025-02-14 (Friday) | 15,800 | JPY 260,417 | JPY 260,417 | 0 | JPY 1,649 | JPY 16.4821 | JPY 16.3777 |
| 2025-02-13 (Thursday) | 15,800 | JPY 258,768 | JPY 258,768 | 0 | JPY 8,742 | JPY 16.3777 | JPY 15.8244 |
| 2025-02-12 (Wednesday) | 15,800 | JPY 250,026 | JPY 250,026 | 0 | JPY -9,794 | JPY 15.8244 | JPY 16.4443 |
| 2025-02-11 (Tuesday) | 15,800 | JPY 259,820 | JPY 259,820 | 0 | JPY -1,542 | JPY 16.4443 | JPY 16.5419 |
| 2025-02-10 (Monday) | 15,800 | JPY 261,362 | JPY 261,362 | 0 | JPY 4,091 | JPY 16.5419 | JPY 16.283 |
| 2025-02-07 (Friday) | 15,800 | JPY 257,271 | JPY 257,271 | 0 | JPY 734 | JPY 16.283 | JPY 16.2365 |
| 2025-02-06 (Thursday) | 15,800 | JPY 256,537 | JPY 256,537 | 0 | JPY 32 | JPY 16.2365 | JPY 16.2345 |
| 2025-02-05 (Wednesday) | 15,800 | JPY 256,505 | JPY 256,505 | 0 | JPY 1,490 | JPY 16.2345 | JPY 16.1402 |
| 2025-02-04 (Tuesday) | 15,800 | JPY 255,015 | JPY 255,015 | 0 | JPY 945 | JPY 16.1402 | JPY 16.0804 |
| 2025-02-03 (Monday) | 15,800 | JPY 254,070 | JPY 254,070 | 0 | JPY -6,015 | JPY 16.0804 | JPY 16.4611 |
| 2025-01-31 (Friday) | 15,800 | JPY 260,085 | JPY 260,085 | 0 | JPY -27,244 | JPY 16.4611 | JPY 18.1854 |
| 2025-01-30 (Thursday) | 15,800 | JPY 287,329 | JPY 287,329 | 0 | JPY -620 | JPY 18.1854 | JPY 18.2246 |
| 2025-01-29 (Wednesday) | 15,800 | JPY 287,949 | JPY 287,949 | 0 | JPY 2,143 | JPY 18.2246 | JPY 18.089 |
| 2025-01-28 (Tuesday) | 15,800 | JPY 285,806 | JPY 285,806 | 0 | JPY 115 | JPY 18.089 | JPY 18.0817 |
| 2025-01-27 (Monday) | 15,800 | JPY 285,691 | JPY 285,691 | 0 | JPY 7,061 | JPY 18.0817 | JPY 17.6348 |
| 2025-01-24 (Friday) | 15,800 | JPY 278,630 | JPY 278,630 | 0 | JPY 4,749 | JPY 17.6348 | JPY 17.3342 |
| 2025-01-23 (Thursday) | 15,800 | JPY 273,881 | JPY 273,881 | 0 | JPY -2,188 | JPY 17.3342 | JPY 17.4727 |
| 2025-01-22 (Wednesday) | 15,800 | JPY 276,069 | JPY 276,069 | ||||
| 2025-01-21 (Tuesday) | 15,800 | JPY 276,229 | JPY 276,229 | ||||
| 2025-01-20 (Monday) | 15,800 | JPY 275,537 | JPY 275,537 | ||||
| 2025-01-17 (Friday) | 15,800 | JPY 273,445 | JPY 273,445 | ||||
| 2025-01-16 (Thursday) | 15,800 | JPY 273,439 | JPY 273,439 | ||||
| 2025-01-15 (Wednesday) | 15,800 | JPY 270,080 | JPY 270,080 | ||||
| 2025-01-14 (Tuesday) | 17,000 | JPY 288,778 | JPY 288,778 | ||||
| 2025-01-13 (Monday) | 17,500 | JPY 302,730 | JPY 302,730 | ||||
| 2025-01-10 (Friday) | 17,500 | JPY 302,624 | JPY 302,624 | ||||
| 2025-01-09 (Thursday) | 17,500 | JPY 304,748 | JPY 304,748 | ||||
| 2025-01-09 (Thursday) | 17,500 | JPY 304,748 | JPY 304,748 | ||||
| 2025-01-09 (Thursday) | 17,500 | JPY 304,748 | JPY 304,748 | ||||
| 2025-01-08 (Wednesday) | 17,500 | JPY 307,426 | JPY 307,426 | ||||
| 2025-01-08 (Wednesday) | 17,500 | JPY 307,426 | JPY 307,426 | ||||
| 2025-01-08 (Wednesday) | 17,500 | JPY 307,426 | JPY 307,426 | ||||
| 2025-01-02 (Thursday) | 16,300 | JPY 300,267 | JPY 300,267 | ||||
| 2024-12-31 (Tuesday) | 16,300 | JPY 300,258 | JPY 300,258 | ||||
| 2024-12-30 (Monday) | 16,300 | JPY 300,181 | JPY 300,181 | ||||
| 2024-12-27 (Friday) | 16,300 | JPY 297,125 | JPY 297,125 | ||||
| 2024-12-26 (Thursday) | 16,300 | JPY 292,764 | JPY 292,764 | ||||
| 2024-12-24 (Tuesday) | 16,300 | JPY 288,311 | JPY 288,311 | ||||
| 2024-12-23 (Monday) | 16,300 | JPY 288,367 | JPY 288,367 | ||||
| 2024-12-20 (Friday) | 15,800 | JPY 277,517 | JPY 277,517 | ||||
| 2024-12-19 (Thursday) | 15,300 | JPY 269,723 | JPY 269,723 | ||||
| 2024-12-18 (Wednesday) | 15,300 | JPY 274,119 | JPY 274,119 | ||||
| 2024-12-17 (Tuesday) | 15,300 | JPY 275,220 | JPY 275,220 | ||||
| 2024-12-16 (Monday) | 15,300 | JPY 274,584 | JPY 274,584 | ||||
| 2024-12-13 (Friday) | 15,300 | JPY 277,657 | JPY 277,657 | ||||
| 2024-12-11 (Wednesday) | 15,300 | JPY 280,453 | JPY 280,453 | ||||
| 2024-12-06 (Friday) | 15,300 | JPY 288,974 | JPY 288,974 | 0 | JPY -7,474 | JPY 18.8872 | JPY 19.3757 |
| 2024-12-05 (Thursday) | 15,300 | JPY 296,448 | JPY 296,448 | 0 | JPY -32 | JPY 19.3757 | JPY 19.3778 |
| 2024-12-04 (Wednesday) | 15,300 | JPY 296,480 | JPY 296,480 | 0 | JPY -7,212 | JPY 19.3778 | JPY 19.8491 |
| 2024-12-03 (Tuesday) | 15,300 | JPY 303,692 | JPY 303,692 | 0 | JPY 6,091 | JPY 19.8491 | JPY 19.451 |
| 2024-12-02 (Monday) | 15,300 | JPY 297,601 | JPY 297,601 | -500 | JPY -12,118 | JPY 19.451 | JPY 19.6025 |
| 2024-11-29 (Friday) | 15,800 | JPY 309,719 | JPY 309,719 | 0 | JPY 1,279 | JPY 19.6025 | JPY 19.5215 |
| 2024-11-28 (Thursday) | 15,800 | JPY 308,440 | JPY 308,440 | 0 | JPY 4,519 | JPY 19.5215 | JPY 19.2355 |
| 2024-11-27 (Wednesday) | 15,800 | JPY 303,921 | JPY 303,921 | 0 | JPY -1,464 | JPY 19.2355 | JPY 19.3282 |
| 2024-11-26 (Tuesday) | 15,800 | JPY 305,385 | JPY 305,385 | 0 | JPY -441 | JPY 19.3282 | JPY 19.3561 |
| 2024-11-25 (Monday) | 15,800 | JPY 305,826 | JPY 305,826 | -1,100 | JPY -19,180 | JPY 19.3561 | JPY 19.2311 |
| 2024-11-22 (Friday) | 16,900 | JPY 325,006 | JPY 325,006 | 0 | JPY -455 | JPY 19.2311 | JPY 19.258 |
| 2024-11-21 (Thursday) | 16,900 | JPY 325,461 | JPY 325,461 | 0 | JPY 918 | JPY 19.258 | JPY 19.2037 |
| 2024-11-20 (Wednesday) | 16,900 | JPY 324,543 | JPY 324,543 | 0 | JPY -6,959 | JPY 19.2037 | JPY 19.6155 |
| 2024-11-19 (Tuesday) | 16,900 | JPY 331,502 | JPY 331,502 | 0 | JPY 6,336 | JPY 19.6155 | JPY 19.2406 |
| 2024-11-18 (Monday) | 16,900 | JPY 325,166 | JPY 325,166 | -1,500 | JPY -27,057 | JPY 19.2406 | JPY 19.1426 |
| 2024-11-12 (Tuesday) | 18,400 | JPY 352,223 | JPY 352,223 | 0 | JPY 5,288 | JPY 19.1426 | JPY 18.8552 |
| 2024-11-08 (Friday) | 18,400 | JPY 346,935 | JPY 346,935 | 0 | JPY 2,427 | JPY 18.8552 | JPY 18.7233 |
| 2024-11-07 (Thursday) | 18,400 | JPY 344,508 | JPY 344,508 | -500 | JPY 5,425 | JPY 18.7233 | JPY 17.9409 |
| 2024-11-06 (Wednesday) | 18,900 | JPY 339,083 | JPY 339,083 | 0 | JPY -315 | JPY 17.9409 | JPY 17.9576 |
| 2024-11-05 (Tuesday) | 18,900 | JPY 339,398 | JPY 339,398 | 0 | JPY 8,659 | JPY 17.9576 | JPY 17.4994 |
| 2024-11-04 (Monday) | 18,900 | JPY 330,739 | JPY 330,739 | 0 | JPY 2,076 | JPY 17.4994 | JPY 17.3896 |
| 2024-11-01 (Friday) | 18,900 | JPY 328,663 | JPY 328,663 | 0 | JPY 33,981 | JPY 17.3896 | JPY 15.5916 |
| 2024-10-31 (Thursday) | 18,900 | JPY 294,682 | JPY 294,682 | 0 | JPY 8,279 | JPY 15.5916 | JPY 15.1536 |
| 2024-10-30 (Wednesday) | 18,900 | JPY 286,403 | JPY 286,403 | 0 | JPY -3,230 | JPY 15.1536 | JPY 15.3245 |
| 2024-10-29 (Tuesday) | 18,900 | JPY 289,633 | JPY 289,633 | 0 | JPY 1,758 | JPY 15.3245 | JPY 15.2315 |
| 2024-10-28 (Monday) | 18,900 | JPY 287,875 | JPY 287,875 | 0 | JPY 7,567 | JPY 15.2315 | JPY 14.8311 |
| 2024-10-25 (Friday) | 18,900 | JPY 280,308 | JPY 280,308 | 0 | JPY -8,710 | JPY 14.8311 | JPY 15.292 |
| 2024-10-24 (Thursday) | 18,900 | JPY 289,018 | JPY 289,018 | 0 | JPY -3,043 | JPY 15.292 | JPY 15.453 |
| 2024-10-23 (Wednesday) | 18,900 | JPY 292,061 | JPY 292,061 | 0 | JPY -8,992 | JPY 15.453 | JPY 15.9287 |
| 2024-10-22 (Tuesday) | 18,900 | JPY 301,053 | JPY 301,053 | 0 | JPY -9,911 | JPY 15.9287 | JPY 16.4531 |
| 2024-10-21 (Monday) | 18,900 | JPY 310,964 | JPY 310,964 | 0 | JPY 186 | JPY 16.4531 | JPY 16.4433 |
| 2024-10-18 (Friday) | 18,900 | JPY 310,778 | JPY 310,778 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -1,500 | 16.191* | 16.66 Profit of 24,985 on sale | |||
| 2025-04-24 | BUY | 500 | 16.143* | 16.67 | |||
| 2025-04-17 | BUY | 2,000 | 15.251* | 16.72 | |||
| 2025-04-08 | BUY | 500 | 13.933* | 16.91 | |||
| 2025-04-07 | SELL | -500 | 12.340* | 16.96 Profit of 8,482 on sale | |||
| 2025-03-26 | BUY | 500 | 16.229* | 17.11 | |||
| 2025-03-11 | BUY | 500 | 15.798* | 17.28 | |||
| 2025-02-25 | BUY | 500 | 16.259* | 17.46 | |||
| 2024-12-02 | SELL | -500 | 19.451* | 17.71 Profit of 8,853 on sale | |||
| 2024-11-25 | SELL | -1,100 | 19.356* | 17.30 Profit of 19,031 on sale | |||
| 2024-11-18 | SELL | -1,500 | 19.241* | 16.67 Profit of 25,009 on sale | |||
| 2024-11-07 | SELL | -500 | 18.723* | 16.16 Profit of 8,079 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.