| 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 | Tokyo Kiraboshi Financial Group, Inc. |
| Ticker | 7173.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7173.T holdings
| Date | Number of 7173.T Shares Held | Base Market Value of 7173.T Shares | Local Market Value of 7173.T Shares | Change in 7173.T Shares Held | Change in 7173.T Base Value | Current Price per 7173.T Share Held | Previous Price per 7173.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 7,300 | JPY 272,059 | JPY 272,059 | ||||
| 2025-05-06 (Tuesday) | 7,300 | JPY 264,219 | JPY 264,219 | ||||
| 2025-05-05 (Monday) | 7,300 | JPY 262,510 | JPY 262,510 | 0 | JPY 420 | JPY 35.9603 | JPY 35.9027 |
| 2025-05-02 (Friday) | 7,300 | JPY 262,090 | JPY 262,090 | 0 | JPY -5,063 | JPY 35.9027 | JPY 36.5963 |
| 2025-05-01 (Thursday) | 7,300 | JPY 267,153 | JPY 267,153 | 0 | JPY -19,443 | JPY 36.5963 | JPY 39.2597 |
| 2025-04-30 (Wednesday) | 7,300 | JPY 286,596 | JPY 286,596 | 0 | JPY 6,635 | JPY 39.2597 | JPY 38.3508 |
| 2025-04-29 (Tuesday) | 7,300 | JPY 279,961 | JPY 279,961 | 0 | JPY 951 | JPY 38.3508 | JPY 38.2205 |
| 2025-04-28 (Monday) | 7,300 | JPY 279,010 | JPY 279,010 | -600 | JPY -19,486 | JPY 38.2205 | JPY 37.7843 |
| 2025-04-25 (Friday) | 7,900 | JPY 298,496 | JPY 298,496 | 0 | JPY 749 | JPY 37.7843 | JPY 37.6895 |
| 2025-04-24 (Thursday) | 7,900 | JPY 297,747 | JPY 297,747 | 200 | JPY 15,921 | JPY 37.6895 | JPY 36.6008 |
| 2025-04-23 (Wednesday) | 7,700 | JPY 281,826 | JPY 281,826 | 0 | JPY -2,153 | JPY 36.6008 | JPY 36.8804 |
| 2025-04-22 (Tuesday) | 7,700 | JPY 283,979 | JPY 283,979 | 0 | JPY 5,261 | JPY 36.8804 | JPY 36.1971 |
| 2025-04-21 (Monday) | 7,700 | JPY 278,718 | JPY 278,718 | 0 | JPY -4,983 | JPY 36.1971 | JPY 36.8443 |
| 2025-04-18 (Friday) | 7,700 | JPY 283,701 | JPY 283,701 | 0 | JPY 8,121 | JPY 36.8443 | JPY 35.7896 |
| 2025-04-17 (Thursday) | 7,700 | JPY 275,580 | JPY 275,580 | 800 | JPY 34,452 | JPY 35.7896 | JPY 34.9461 |
| 2025-04-16 (Wednesday) | 6,900 | JPY 241,128 | JPY 241,128 | 0 | JPY -3,004 | JPY 34.9461 | JPY 35.3815 |
| 2025-04-15 (Tuesday) | 6,900 | JPY 244,132 | JPY 244,132 | 0 | JPY 7,197 | JPY 35.3815 | JPY 34.3384 |
| 2025-04-14 (Monday) | 6,900 | JPY 236,935 | JPY 236,935 | 0 | JPY 1,216 | JPY 34.3384 | JPY 34.1622 |
| 2025-04-11 (Friday) | 6,900 | JPY 235,719 | JPY 235,719 | 0 | JPY -1,406 | JPY 34.1622 | JPY 34.3659 |
| 2025-04-10 (Thursday) | 6,900 | JPY 237,125 | JPY 237,125 | 0 | JPY 23,116 | JPY 34.3659 | JPY 31.0158 |
| 2025-04-09 (Wednesday) | 6,900 | JPY 214,009 | JPY 214,009 | 0 | JPY -6,079 | JPY 31.0158 | JPY 31.8968 |
| 2025-04-08 (Tuesday) | 6,900 | JPY 220,088 | JPY 220,088 | 200 | JPY 24,178 | JPY 31.8968 | JPY 29.2403 |
| 2025-04-07 (Monday) | 6,700 | JPY 195,910 | JPY 195,910 | -200 | JPY -37,361 | JPY 29.2403 | JPY 33.8074 |
| 2025-04-04 (Friday) | 6,900 | JPY 233,271 | JPY 233,271 | 0 | JPY -28,028 | JPY 33.8074 | JPY 37.8694 |
| 2025-04-02 (Wednesday) | 6,900 | JPY 261,299 | JPY 261,299 | 0 | JPY -1,730 | JPY 37.8694 | JPY 38.1201 |
| 2025-04-01 (Tuesday) | 6,900 | JPY 263,029 | JPY 263,029 | 0 | JPY -5,976 | JPY 38.1201 | JPY 38.9862 |
| 2025-03-31 (Monday) | 6,900 | JPY 269,005 | JPY 269,005 | 0 | JPY -7,408 | JPY 38.9862 | JPY 40.0599 |
| 2025-03-28 (Friday) | 6,900 | JPY 276,413 | JPY 276,413 | 0 | JPY -3,261 | JPY 40.0599 | JPY 40.5325 |
| 2025-03-27 (Thursday) | 6,900 | JPY 279,674 | JPY 279,674 | 0 | JPY 6,706 | JPY 40.5325 | JPY 39.5606 |
| 2025-03-26 (Wednesday) | 6,900 | JPY 272,968 | JPY 272,968 | 200 | JPY 6,346 | JPY 39.5606 | JPY 39.7943 |
| 2025-03-25 (Tuesday) | 6,700 | JPY 266,622 | JPY 266,622 | 0 | JPY -498 | JPY 39.7943 | JPY 39.8687 |
| 2025-03-24 (Monday) | 6,700 | JPY 267,120 | JPY 267,120 | 0 | JPY -5,845 | JPY 39.8687 | JPY 40.741 |
| 2025-03-21 (Friday) | 6,700 | JPY 272,965 | JPY 272,965 | 0 | JPY 27,226 | JPY 40.741 | JPY 36.6775 |
| 2025-03-20 (Thursday) | 6,700 | JPY 245,739 | JPY 245,739 | 0 | JPY 1,916 | JPY 36.6775 | JPY 36.3915 |
| 2025-03-19 (Wednesday) | 6,700 | JPY 243,823 | JPY 243,823 | 0 | JPY -4,035 | JPY 36.3915 | JPY 36.9937 |
| 2025-03-18 (Tuesday) | 6,700 | JPY 247,858 | JPY 247,858 | 0 | JPY 8,387 | JPY 36.9937 | JPY 35.7419 |
| 2025-03-17 (Monday) | 6,700 | JPY 239,471 | JPY 239,471 | 0 | JPY 11,198 | JPY 35.7419 | JPY 34.0706 |
| 2025-03-14 (Friday) | 6,700 | JPY 228,273 | JPY 228,273 | 0 | JPY 1,016 | JPY 34.0706 | JPY 33.919 |
| 2025-03-13 (Thursday) | 6,700 | JPY 227,257 | JPY 227,257 | 0 | JPY 2,290 | JPY 33.919 | JPY 33.5772 |
| 2025-03-12 (Wednesday) | 6,700 | JPY 224,967 | JPY 224,967 | 0 | JPY 8,963 | JPY 33.5772 | JPY 32.2394 |
| 2025-03-11 (Tuesday) | 6,700 | JPY 216,004 | JPY 216,004 | 200 | JPY 7 | JPY 32.2394 | JPY 33.2303 |
| 2025-03-10 (Monday) | 6,500 | JPY 215,997 | JPY 215,997 | 0 | JPY -7,442 | JPY 33.2303 | JPY 34.3752 |
| 2025-03-07 (Friday) | 6,500 | JPY 223,439 | JPY 223,439 | 0 | JPY 8,024 | JPY 34.3752 | JPY 33.1408 |
| 2025-03-05 (Wednesday) | 6,500 | JPY 215,415 | JPY 215,415 | 0 | JPY 246 | JPY 33.1408 | JPY 33.1029 |
| 2025-03-04 (Tuesday) | 6,500 | JPY 215,169 | JPY 215,169 | 0 | JPY 600 | JPY 33.1029 | JPY 33.0106 |
| 2025-03-03 (Monday) | 6,500 | JPY 214,569 | JPY 214,569 | 0 | JPY 411 | JPY 33.0106 | JPY 32.9474 |
| 2025-02-28 (Friday) | 6,500 | JPY 214,158 | JPY 214,158 | -700 | JPY -28,299 | JPY 32.9474 | JPY 33.6746 |
| 2025-02-27 (Thursday) | 7,200 | JPY 242,457 | JPY 242,457 | 0 | JPY 218 | JPY 33.6746 | JPY 33.6443 |
| 2025-02-26 (Wednesday) | 7,200 | JPY 242,239 | JPY 242,239 | 0 | JPY -4,063 | JPY 33.6443 | JPY 34.2086 |
| 2025-02-25 (Tuesday) | 7,200 | JPY 246,302 | JPY 246,302 | 200 | JPY 2,498 | JPY 34.2086 | JPY 34.8291 |
| 2025-02-24 (Monday) | 7,000 | JPY 243,804 | JPY 243,804 | 0 | JPY 423 | JPY 34.8291 | JPY 34.7687 |
| 2025-02-21 (Friday) | 7,000 | JPY 243,381 | JPY 243,381 | 0 | JPY 1,751 | JPY 34.7687 | JPY 34.5186 |
| 2025-02-20 (Thursday) | 7,000 | JPY 241,630 | JPY 241,630 | 0 | JPY 2,594 | JPY 34.5186 | JPY 34.148 |
| 2025-02-19 (Wednesday) | 7,000 | JPY 239,036 | JPY 239,036 | 0 | JPY -3,274 | JPY 34.148 | JPY 34.6157 |
| 2025-02-18 (Tuesday) | 7,000 | JPY 242,310 | JPY 242,310 | 0 | JPY 2,757 | JPY 34.6157 | JPY 34.2219 |
| 2025-02-17 (Monday) | 7,000 | JPY 239,553 | JPY 239,553 | 0 | JPY 2,179 | JPY 34.2219 | JPY 33.9106 |
| 2025-02-14 (Friday) | 7,000 | JPY 237,374 | JPY 237,374 | 0 | JPY 3,332 | JPY 33.9106 | JPY 33.4346 |
| 2025-02-13 (Thursday) | 7,000 | JPY 234,042 | JPY 234,042 | 0 | JPY 1,532 | JPY 33.4346 | JPY 33.2157 |
| 2025-02-12 (Wednesday) | 7,000 | JPY 232,510 | JPY 232,510 | 0 | JPY -3,860 | JPY 33.2157 | JPY 33.7671 |
| 2025-02-11 (Tuesday) | 7,000 | JPY 236,370 | JPY 236,370 | 0 | JPY -1,403 | JPY 33.7671 | JPY 33.9676 |
| 2025-02-10 (Monday) | 7,000 | JPY 237,773 | JPY 237,773 | 0 | JPY -6,373 | JPY 33.9676 | JPY 34.878 |
| 2025-02-07 (Friday) | 7,000 | JPY 244,146 | JPY 244,146 | 0 | JPY 4,652 | JPY 34.878 | JPY 34.2134 |
| 2025-02-06 (Thursday) | 7,000 | JPY 239,494 | JPY 239,494 | 0 | JPY -212 | JPY 34.2134 | JPY 34.2437 |
| 2025-02-05 (Wednesday) | 7,000 | JPY 239,706 | JPY 239,706 | 0 | JPY 5,686 | JPY 34.2437 | JPY 33.4314 |
| 2025-02-04 (Tuesday) | 7,000 | JPY 234,020 | JPY 234,020 | 0 | JPY 16,040 | JPY 33.4314 | JPY 31.14 |
| 2025-02-03 (Monday) | 7,000 | JPY 217,980 | JPY 217,980 | 0 | JPY 92 | JPY 31.14 | JPY 31.1269 |
| 2025-01-31 (Friday) | 7,000 | JPY 217,888 | JPY 217,888 | 0 | JPY 1,260 | JPY 31.1269 | JPY 30.9469 |
| 2025-01-30 (Thursday) | 7,000 | JPY 216,628 | JPY 216,628 | 0 | JPY 4,835 | JPY 30.9469 | JPY 30.2561 |
| 2025-01-29 (Wednesday) | 7,000 | JPY 211,793 | JPY 211,793 | 0 | JPY 2,103 | JPY 30.2561 | JPY 29.9557 |
| 2025-01-28 (Tuesday) | 7,000 | JPY 209,690 | JPY 209,690 | 0 | JPY -54 | JPY 29.9557 | JPY 29.9634 |
| 2025-01-27 (Monday) | 7,000 | JPY 209,744 | JPY 209,744 | 0 | JPY 6,327 | JPY 29.9634 | JPY 29.0596 |
| 2025-01-24 (Friday) | 7,000 | JPY 203,417 | JPY 203,417 | 0 | JPY -1,430 | JPY 29.0596 | JPY 29.2639 |
| 2025-01-23 (Thursday) | 7,000 | JPY 204,847 | JPY 204,847 | 0 | JPY -121 | JPY 29.2639 | JPY 29.2811 |
| 2025-01-22 (Wednesday) | 7,000 | JPY 204,968 | JPY 204,968 | ||||
| 2025-01-21 (Tuesday) | 7,000 | JPY 209,150 | JPY 209,150 | ||||
| 2025-01-20 (Monday) | 7,000 | JPY 208,402 | JPY 208,402 | ||||
| 2025-01-17 (Friday) | 7,000 | JPY 204,227 | JPY 204,227 | ||||
| 2025-01-16 (Thursday) | 7,000 | JPY 204,909 | JPY 204,909 | ||||
| 2025-01-15 (Wednesday) | 7,000 | JPY 204,427 | JPY 204,427 | ||||
| 2025-01-14 (Tuesday) | 7,000 | JPY 198,550 | JPY 198,550 | ||||
| 2025-01-13 (Monday) | 7,200 | JPY 205,682 | JPY 205,682 | ||||
| 2025-01-10 (Friday) | 7,200 | JPY 205,610 | JPY 205,610 | ||||
| 2025-01-09 (Thursday) | 7,200 | JPY 205,779 | JPY 205,779 | ||||
| 2025-01-09 (Thursday) | 7,200 | JPY 205,779 | JPY 205,779 | ||||
| 2025-01-09 (Thursday) | 7,200 | JPY 205,779 | JPY 205,779 | ||||
| 2025-01-08 (Wednesday) | 7,200 | JPY 210,201 | JPY 210,201 | ||||
| 2025-01-08 (Wednesday) | 7,200 | JPY 210,201 | JPY 210,201 | ||||
| 2025-01-08 (Wednesday) | 7,200 | JPY 210,201 | JPY 210,201 | ||||
| 2025-01-02 (Thursday) | 7,200 | JPY 208,915 | JPY 208,915 | ||||
| 2024-12-31 (Tuesday) | 7,200 | JPY 208,908 | JPY 208,908 | ||||
| 2024-12-30 (Monday) | 7,200 | JPY 208,855 | JPY 208,855 | ||||
| 2024-12-27 (Friday) | 7,200 | JPY 207,699 | JPY 207,699 | ||||
| 2024-12-26 (Thursday) | 7,200 | JPY 205,890 | JPY 205,890 | ||||
| 2024-12-24 (Tuesday) | 7,200 | JPY 206,381 | JPY 206,381 | ||||
| 2024-12-23 (Monday) | 7,200 | JPY 206,186 | JPY 206,186 | ||||
| 2024-12-20 (Friday) | 7,000 | JPY 198,134 | JPY 198,134 | ||||
| 2024-12-19 (Thursday) | 6,800 | JPY 191,027 | JPY 191,027 | ||||
| 2024-12-18 (Wednesday) | 6,800 | JPY 195,988 | JPY 195,988 | ||||
| 2024-12-17 (Tuesday) | 6,800 | JPY 198,847 | JPY 198,847 | ||||
| 2024-12-16 (Monday) | 6,800 | JPY 197,296 | JPY 197,296 | ||||
| 2024-12-13 (Friday) | 6,800 | JPY 199,109 | JPY 199,109 | ||||
| 2024-12-11 (Wednesday) | 6,800 | JPY 196,222 | JPY 196,222 | ||||
| 2024-12-06 (Friday) | 6,800 | JPY 199,386 | JPY 199,386 | 0 | JPY 3,180 | JPY 29.3215 | JPY 28.8538 |
| 2024-12-05 (Thursday) | 6,800 | JPY 196,206 | JPY 196,206 | 0 | JPY 22 | JPY 28.8538 | JPY 28.8506 |
| 2024-12-04 (Wednesday) | 6,800 | JPY 196,184 | JPY 196,184 | 0 | JPY -7,349 | JPY 28.8506 | JPY 29.9313 |
| 2024-12-03 (Tuesday) | 6,800 | JPY 203,533 | JPY 203,533 | 0 | JPY 4,180 | JPY 29.9313 | JPY 29.3166 |
| 2024-12-02 (Monday) | 6,800 | JPY 199,353 | JPY 199,353 | -200 | JPY 4,760 | JPY 29.3166 | JPY 27.799 |
| 2024-11-29 (Friday) | 7,000 | JPY 194,593 | JPY 194,593 | 0 | JPY 3,106 | JPY 27.799 | JPY 27.3553 |
| 2024-11-28 (Thursday) | 7,000 | JPY 191,487 | JPY 191,487 | 0 | JPY 1,515 | JPY 27.3553 | JPY 27.1389 |
| 2024-11-27 (Wednesday) | 7,000 | JPY 189,972 | JPY 189,972 | 0 | JPY 438 | JPY 27.1389 | JPY 27.0763 |
| 2024-11-26 (Tuesday) | 7,000 | JPY 189,534 | JPY 189,534 | 0 | JPY -5,679 | JPY 27.0763 | JPY 27.8876 |
| 2024-11-25 (Monday) | 7,000 | JPY 195,213 | JPY 195,213 | 0 | JPY 2,482 | JPY 27.8876 | JPY 27.533 |
| 2024-11-22 (Friday) | 7,000 | JPY 192,731 | JPY 192,731 | 0 | JPY 4,719 | JPY 27.533 | JPY 26.8589 |
| 2024-11-21 (Thursday) | 7,000 | JPY 188,012 | JPY 188,012 | 0 | JPY 5,583 | JPY 26.8589 | JPY 26.0613 |
| 2024-11-20 (Wednesday) | 7,000 | JPY 182,429 | JPY 182,429 | 0 | JPY -6,711 | JPY 26.0613 | JPY 27.02 |
| 2024-11-19 (Tuesday) | 7,000 | JPY 189,140 | JPY 189,140 | 0 | JPY 348 | JPY 27.02 | JPY 26.9703 |
| 2024-11-18 (Monday) | 7,000 | JPY 188,792 | JPY 188,792 | -600 | JPY -18,514 | JPY 26.9703 | JPY 27.2771 |
| 2024-11-12 (Tuesday) | 7,600 | JPY 207,306 | JPY 207,306 | 0 | JPY -3,355 | JPY 27.2771 | JPY 27.7186 |
| 2024-11-08 (Friday) | 7,600 | JPY 210,661 | JPY 210,661 | 0 | JPY -2 | JPY 27.7186 | JPY 27.7188 |
| 2024-11-07 (Thursday) | 7,600 | JPY 210,663 | JPY 210,663 | -200 | JPY 931 | JPY 27.7188 | JPY 26.8887 |
| 2024-11-06 (Wednesday) | 7,800 | JPY 209,732 | JPY 209,732 | 0 | JPY 5,272 | JPY 26.8887 | JPY 26.2128 |
| 2024-11-05 (Tuesday) | 7,800 | JPY 204,460 | JPY 204,460 | 0 | JPY -7,980 | JPY 26.2128 | JPY 27.2359 |
| 2024-11-04 (Monday) | 7,800 | JPY 212,440 | JPY 212,440 | 0 | JPY 1,333 | JPY 27.2359 | JPY 27.065 |
| 2024-11-01 (Friday) | 7,800 | JPY 211,107 | JPY 211,107 | 0 | JPY -1,399 | JPY 27.065 | JPY 27.2444 |
| 2024-10-31 (Thursday) | 7,800 | JPY 212,506 | JPY 212,506 | 0 | JPY 1,420 | JPY 27.2444 | JPY 27.0623 |
| 2024-10-30 (Wednesday) | 7,800 | JPY 211,086 | JPY 211,086 | 0 | JPY -75 | JPY 27.0623 | JPY 27.0719 |
| 2024-10-29 (Tuesday) | 7,800 | JPY 211,161 | JPY 211,161 | 0 | JPY 2,462 | JPY 27.0719 | JPY 26.7563 |
| 2024-10-28 (Monday) | 7,800 | JPY 208,699 | JPY 208,699 | 0 | JPY 1,188 | JPY 26.7563 | JPY 26.604 |
| 2024-10-25 (Friday) | 7,800 | JPY 207,511 | JPY 207,511 | 0 | JPY -3,265 | JPY 26.604 | JPY 27.0226 |
| 2024-10-24 (Thursday) | 7,800 | JPY 210,776 | JPY 210,776 | 0 | JPY 1,308 | JPY 27.0226 | JPY 26.8549 |
| 2024-10-23 (Wednesday) | 7,800 | JPY 209,468 | JPY 209,468 | 0 | JPY -4,408 | JPY 26.8549 | JPY 27.42 |
| 2024-10-22 (Tuesday) | 7,800 | JPY 213,876 | JPY 213,876 | 0 | JPY -5,206 | JPY 27.42 | JPY 28.0874 |
| 2024-10-21 (Monday) | 7,800 | JPY 219,082 | JPY 219,082 | 0 | JPY -4,848 | JPY 28.0874 | JPY 28.709 |
| 2024-10-18 (Friday) | 7,800 | JPY 223,930 | JPY 223,930 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -600 | 38.221* | 32.29 Profit of 19,372 on sale | |||
| 2025-04-24 | BUY | 200 | 37.690* | 32.17 | |||
| 2025-04-17 | BUY | 800 | 35.790* | 31.93 | |||
| 2025-04-08 | BUY | 200 | 31.897* | 31.78 | |||
| 2025-04-07 | SELL | -200 | 29.240* | 31.81 Profit of 6,361 on sale | |||
| 2025-03-26 | BUY | 200 | 39.561* | 31.18 | |||
| 2025-03-11 | BUY | 200 | 32.239* | 30.28 | |||
| 2025-02-28 | SELL | -700 | 32.947* | 29.96 Profit of 20,971 on sale | |||
| 2025-02-25 | BUY | 200 | 34.209* | 29.74 | |||
| 2024-12-02 | SELL | -200 | 29.317* | 27.15 Profit of 5,430 on sale | |||
| 2024-11-18 | SELL | -600 | 26.970* | 27.14 Profit of 16,284 on sale | |||
| 2024-11-07 | SELL | -200 | 27.719* | 27.04 Profit of 5,408 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.