| 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 | Nipro Corporation |
| Ticker | 8086.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8086.T holdings
| Date | Number of 8086.T Shares Held | Base Market Value of 8086.T Shares | Local Market Value of 8086.T Shares | Change in 8086.T Shares Held | Change in 8086.T Base Value | Current Price per 8086.T Share Held | Previous Price per 8086.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 46,042 | JPY 409,216 | JPY 409,216 | ||||
| 2025-05-06 (Tuesday) | 46,042 | JPY 411,135 | JPY 411,135 | ||||
| 2025-05-05 (Monday) | 46,042 | JPY 408,476 | JPY 408,476 | 0 | JPY 653 | JPY 8.87181 | JPY 8.85763 |
| 2025-05-02 (Friday) | 46,042 | JPY 407,823 | JPY 407,823 | 0 | JPY 6,535 | JPY 8.85763 | JPY 8.71569 |
| 2025-05-01 (Thursday) | 46,042 | JPY 401,288 | JPY 401,288 | 0 | JPY -7,035 | JPY 8.71569 | JPY 8.86849 |
| 2025-04-30 (Wednesday) | 46,042 | JPY 408,323 | JPY 408,323 | 0 | JPY -9,667 | JPY 8.86849 | JPY 9.07845 |
| 2025-04-29 (Tuesday) | 46,042 | JPY 417,990 | JPY 417,990 | 0 | JPY 1,419 | JPY 9.07845 | JPY 9.04763 |
| 2025-04-28 (Monday) | 46,042 | JPY 416,571 | JPY 416,571 | -3,900 | JPY -36,454 | JPY 9.04763 | JPY 9.07102 |
| 2025-04-25 (Friday) | 49,942 | JPY 453,025 | JPY 453,025 | 0 | JPY -6,155 | JPY 9.07102 | JPY 9.19427 |
| 2025-04-24 (Thursday) | 49,942 | JPY 459,180 | JPY 459,180 | 1,300 | JPY 14,267 | JPY 9.19427 | JPY 9.14668 |
| 2025-04-23 (Wednesday) | 48,642 | JPY 444,913 | JPY 444,913 | 0 | JPY -1,152 | JPY 9.14668 | JPY 9.17037 |
| 2025-04-22 (Tuesday) | 48,642 | JPY 446,065 | JPY 446,065 | 0 | JPY 1,919 | JPY 9.17037 | JPY 9.13092 |
| 2025-04-21 (Monday) | 48,642 | JPY 444,146 | JPY 444,146 | 0 | JPY 2,941 | JPY 9.13092 | JPY 9.07045 |
| 2025-04-18 (Friday) | 48,642 | JPY 441,205 | JPY 441,205 | 0 | JPY 7,011 | JPY 9.07045 | JPY 8.92632 |
| 2025-04-17 (Thursday) | 48,642 | JPY 434,194 | JPY 434,194 | 5,200 | JPY 47,040 | JPY 8.92632 | JPY 8.91197 |
| 2025-04-16 (Wednesday) | 43,442 | JPY 387,154 | JPY 387,154 | 0 | JPY -1,520 | JPY 8.91197 | JPY 8.94696 |
| 2025-04-15 (Tuesday) | 43,442 | JPY 388,674 | JPY 388,674 | 0 | JPY -782 | JPY 8.94696 | JPY 8.96496 |
| 2025-04-14 (Monday) | 43,442 | JPY 389,456 | JPY 389,456 | 0 | JPY -1,455 | JPY 8.96496 | JPY 8.99846 |
| 2025-04-11 (Friday) | 43,442 | JPY 390,911 | JPY 390,911 | 0 | JPY -4,999 | JPY 8.99846 | JPY 9.11353 |
| 2025-04-10 (Thursday) | 43,442 | JPY 395,910 | JPY 395,910 | 0 | JPY 14,200 | JPY 9.11353 | JPY 8.78666 |
| 2025-04-09 (Wednesday) | 43,442 | JPY 381,710 | JPY 381,710 | 0 | JPY -2,738 | JPY 8.78666 | JPY 8.84968 |
| 2025-04-08 (Tuesday) | 43,442 | JPY 384,448 | JPY 384,448 | 1,300 | JPY 23,769 | JPY 8.84968 | JPY 8.55866 |
| 2025-04-07 (Monday) | 42,142 | JPY 360,679 | JPY 360,679 | -1,300 | JPY -29,621 | JPY 8.55866 | JPY 8.98439 |
| 2025-04-04 (Friday) | 43,442 | JPY 390,300 | JPY 390,300 | 0 | JPY 3,391 | JPY 8.98439 | JPY 8.90633 |
| 2025-04-02 (Wednesday) | 43,442 | JPY 386,909 | JPY 386,909 | 0 | JPY -10,214 | JPY 8.90633 | JPY 9.14145 |
| 2025-04-01 (Tuesday) | 43,442 | JPY 397,123 | JPY 397,123 | 0 | JPY 2,473 | JPY 9.14145 | JPY 9.08453 |
| 2025-03-31 (Monday) | 43,442 | JPY 394,650 | JPY 394,650 | 0 | JPY 340 | JPY 9.08453 | JPY 9.0767 |
| 2025-03-28 (Friday) | 43,442 | JPY 394,310 | JPY 394,310 | 0 | JPY -5,757 | JPY 9.0767 | JPY 9.20922 |
| 2025-03-27 (Thursday) | 43,442 | JPY 400,067 | JPY 400,067 | 0 | JPY 1,417 | JPY 9.20922 | JPY 9.1766 |
| 2025-03-26 (Wednesday) | 43,442 | JPY 398,650 | JPY 398,650 | 1,300 | JPY 21,181 | JPY 9.1766 | JPY 8.95707 |
| 2025-03-25 (Tuesday) | 42,142 | JPY 377,469 | JPY 377,469 | 0 | JPY 4,818 | JPY 8.95707 | JPY 8.84275 |
| 2025-03-24 (Monday) | 42,142 | JPY 372,651 | JPY 372,651 | 0 | JPY -7,077 | JPY 8.84275 | JPY 9.01068 |
| 2025-03-21 (Friday) | 42,142 | JPY 379,728 | JPY 379,728 | 0 | JPY -1,734 | JPY 9.01068 | JPY 9.05182 |
| 2025-03-20 (Thursday) | 42,142 | JPY 381,462 | JPY 381,462 | 0 | JPY 2,975 | JPY 9.05182 | JPY 8.98123 |
| 2025-03-19 (Wednesday) | 42,142 | JPY 378,487 | JPY 378,487 | 0 | JPY -265 | JPY 8.98123 | JPY 8.98752 |
| 2025-03-18 (Tuesday) | 42,142 | JPY 378,752 | JPY 378,752 | 0 | JPY -927 | JPY 8.98752 | JPY 9.00952 |
| 2025-03-17 (Monday) | 42,142 | JPY 379,679 | JPY 379,679 | 0 | JPY -2,824 | JPY 9.00952 | JPY 9.07653 |
| 2025-03-14 (Friday) | 42,142 | JPY 382,503 | JPY 382,503 | 0 | JPY -5,807 | JPY 9.07653 | JPY 9.21432 |
| 2025-03-13 (Thursday) | 42,142 | JPY 388,310 | JPY 388,310 | 0 | JPY 4,439 | JPY 9.21432 | JPY 9.10899 |
| 2025-03-12 (Wednesday) | 42,142 | JPY 383,871 | JPY 383,871 | 0 | JPY 4,139 | JPY 9.10899 | JPY 9.01077 |
| 2025-03-11 (Tuesday) | 42,142 | JPY 379,732 | JPY 379,732 | 1,300 | JPY 12,541 | JPY 9.01077 | JPY 8.99052 |
| 2025-03-10 (Monday) | 40,842 | JPY 367,191 | JPY 367,191 | 0 | JPY 280 | JPY 8.99052 | JPY 8.98367 |
| 2025-03-07 (Friday) | 40,842 | JPY 366,911 | JPY 366,911 | 0 | JPY -1,163 | JPY 8.98367 | JPY 9.01214 |
| 2025-03-05 (Wednesday) | 40,842 | JPY 368,074 | JPY 368,074 | 0 | JPY 338 | JPY 9.01214 | JPY 9.00387 |
| 2025-03-04 (Tuesday) | 40,842 | JPY 367,736 | JPY 367,736 | 0 | JPY 6,354 | JPY 9.00387 | JPY 8.84829 |
| 2025-03-03 (Monday) | 40,842 | JPY 361,382 | JPY 361,382 | 0 | JPY 7,018 | JPY 8.84829 | JPY 8.67646 |
| 2025-02-28 (Friday) | 40,842 | JPY 354,364 | JPY 354,364 | 0 | JPY -7,036 | JPY 8.67646 | JPY 8.84873 |
| 2025-02-27 (Thursday) | 40,842 | JPY 361,400 | JPY 361,400 | 0 | JPY 2,440 | JPY 8.84873 | JPY 8.78899 |
| 2025-02-26 (Wednesday) | 40,842 | JPY 358,960 | JPY 358,960 | 0 | JPY -3,477 | JPY 8.78899 | JPY 8.87412 |
| 2025-02-25 (Tuesday) | 40,842 | JPY 362,437 | JPY 362,437 | 1,300 | JPY 15,087 | JPY 8.87412 | JPY 8.78433 |
| 2025-02-24 (Monday) | 39,542 | JPY 347,350 | JPY 347,350 | 0 | JPY 604 | JPY 8.78433 | JPY 8.76906 |
| 2025-02-21 (Friday) | 39,542 | JPY 346,746 | JPY 346,746 | 0 | JPY -439 | JPY 8.76906 | JPY 8.78016 |
| 2025-02-20 (Thursday) | 39,542 | JPY 347,185 | JPY 347,185 | 0 | JPY -570 | JPY 8.78016 | JPY 8.79457 |
| 2025-02-19 (Wednesday) | 39,542 | JPY 347,755 | JPY 347,755 | 0 | JPY -1,739 | JPY 8.79457 | JPY 8.83855 |
| 2025-02-18 (Tuesday) | 39,542 | JPY 349,494 | JPY 349,494 | 0 | JPY -6,701 | JPY 8.83855 | JPY 9.00802 |
| 2025-02-17 (Monday) | 39,542 | JPY 356,195 | JPY 356,195 | 0 | JPY 573 | JPY 9.00802 | JPY 8.99353 |
| 2025-02-14 (Friday) | 39,542 | JPY 355,622 | JPY 355,622 | 0 | JPY 2,511 | JPY 8.99353 | JPY 8.93002 |
| 2025-02-13 (Thursday) | 39,542 | JPY 353,111 | JPY 353,111 | 0 | JPY 7,731 | JPY 8.93002 | JPY 8.73451 |
| 2025-02-12 (Wednesday) | 39,542 | JPY 345,380 | JPY 345,380 | 0 | JPY -9,685 | JPY 8.73451 | JPY 8.97944 |
| 2025-02-11 (Tuesday) | 39,542 | JPY 355,065 | JPY 355,065 | 0 | JPY -2,108 | JPY 8.97944 | JPY 9.03275 |
| 2025-02-10 (Monday) | 39,542 | JPY 357,173 | JPY 357,173 | 0 | JPY 2,069 | JPY 9.03275 | JPY 8.98043 |
| 2025-02-07 (Friday) | 39,542 | JPY 355,104 | JPY 355,104 | 0 | JPY -13,350 | JPY 8.98043 | JPY 9.31804 |
| 2025-02-06 (Thursday) | 39,542 | JPY 368,454 | JPY 368,454 | 0 | JPY 7,717 | JPY 9.31804 | JPY 9.12288 |
| 2025-02-05 (Wednesday) | 39,542 | JPY 360,737 | JPY 360,737 | 0 | JPY 5,321 | JPY 9.12288 | JPY 8.98832 |
| 2025-02-04 (Tuesday) | 39,542 | JPY 355,416 | JPY 355,416 | 0 | JPY -7,854 | JPY 8.98832 | JPY 9.18694 |
| 2025-02-03 (Monday) | 39,542 | JPY 363,270 | JPY 363,270 | 0 | JPY -7,253 | JPY 9.18694 | JPY 9.37037 |
| 2025-01-31 (Friday) | 39,542 | JPY 370,523 | JPY 370,523 | 0 | JPY -3,386 | JPY 9.37037 | JPY 9.456 |
| 2025-01-30 (Thursday) | 39,542 | JPY 373,909 | JPY 373,909 | 0 | JPY -58 | JPY 9.456 | JPY 9.45746 |
| 2025-01-29 (Wednesday) | 39,542 | JPY 373,967 | JPY 373,967 | 0 | JPY 79 | JPY 9.45746 | JPY 9.45547 |
| 2025-01-28 (Tuesday) | 39,542 | JPY 373,888 | JPY 373,888 | 0 | JPY -5,252 | JPY 9.45547 | JPY 9.58829 |
| 2025-01-27 (Monday) | 39,542 | JPY 379,140 | JPY 379,140 | 0 | JPY 6,993 | JPY 9.58829 | JPY 9.41144 |
| 2025-01-24 (Friday) | 39,542 | JPY 372,147 | JPY 372,147 | 0 | JPY 693 | JPY 9.41144 | JPY 9.39391 |
| 2025-01-23 (Thursday) | 39,542 | JPY 371,454 | JPY 371,454 | 0 | JPY 5,903 | JPY 9.39391 | JPY 9.24463 |
| 2025-01-22 (Wednesday) | 39,542 | JPY 365,551 | JPY 365,551 | ||||
| 2025-01-21 (Tuesday) | 39,542 | JPY 368,697 | JPY 368,697 | ||||
| 2025-01-20 (Monday) | 39,542 | JPY 366,758 | JPY 366,758 | ||||
| 2025-01-17 (Friday) | 39,542 | JPY 368,637 | JPY 368,637 | ||||
| 2025-01-16 (Thursday) | 39,542 | JPY 368,874 | JPY 368,874 | ||||
| 2025-01-15 (Wednesday) | 39,542 | JPY 365,659 | JPY 365,659 | ||||
| 2025-01-14 (Tuesday) | 39,542 | JPY 365,641 | JPY 365,641 | ||||
| 2025-01-13 (Monday) | 40,742 | JPY 381,750 | JPY 381,750 | ||||
| 2025-01-10 (Friday) | 40,742 | JPY 381,617 | JPY 381,617 | ||||
| 2025-01-09 (Thursday) | 40,742 | JPY 380,276 | JPY 380,276 | ||||
| 2025-01-09 (Thursday) | 40,742 | JPY 380,276 | JPY 380,276 | ||||
| 2025-01-09 (Thursday) | 40,742 | JPY 380,276 | JPY 380,276 | ||||
| 2025-01-08 (Wednesday) | 40,742 | JPY 382,422 | JPY 382,422 | ||||
| 2025-01-08 (Wednesday) | 40,742 | JPY 382,422 | JPY 382,422 | ||||
| 2025-01-08 (Wednesday) | 40,742 | JPY 382,422 | JPY 382,422 | ||||
| 2025-01-02 (Thursday) | 40,742 | JPY 388,093 | JPY 388,093 | ||||
| 2024-12-31 (Tuesday) | 40,742 | JPY 388,081 | JPY 388,081 | ||||
| 2024-12-30 (Monday) | 40,742 | JPY 387,982 | JPY 387,982 | ||||
| 2024-12-27 (Friday) | 40,742 | JPY 386,203 | JPY 386,203 | ||||
| 2024-12-26 (Thursday) | 40,742 | JPY 383,797 | JPY 383,797 | ||||
| 2024-12-24 (Tuesday) | 40,742 | JPY 380,257 | JPY 380,257 | ||||
| 2024-12-23 (Monday) | 40,742 | JPY 377,889 | JPY 377,889 | ||||
| 2024-12-20 (Friday) | 39,542 | JPY 368,235 | JPY 368,235 | ||||
| 2024-12-19 (Thursday) | 38,342 | JPY 351,581 | JPY 351,581 | ||||
| 2024-12-18 (Wednesday) | 38,342 | JPY 358,157 | JPY 358,157 | ||||
| 2024-12-17 (Tuesday) | 38,342 | JPY 363,206 | JPY 363,206 | ||||
| 2024-12-16 (Monday) | 38,342 | JPY 358,846 | JPY 358,846 | ||||
| 2024-12-13 (Friday) | 38,342 | JPY 361,378 | JPY 361,378 | ||||
| 2024-12-11 (Wednesday) | 38,342 | JPY 350,781 | JPY 350,781 | ||||
| 2024-12-06 (Friday) | 38,342 | JPY 349,168 | JPY 349,168 | 0 | JPY -3,398 | JPY 9.10667 | JPY 9.1953 |
| 2024-12-05 (Thursday) | 38,342 | JPY 352,566 | JPY 352,566 | 0 | JPY 2,230 | JPY 9.1953 | JPY 9.13713 |
| 2024-12-04 (Wednesday) | 38,342 | JPY 350,336 | JPY 350,336 | 0 | JPY -7,703 | JPY 9.13713 | JPY 9.33804 |
| 2024-12-03 (Tuesday) | 38,342 | JPY 358,039 | JPY 358,039 | 0 | JPY 5,348 | JPY 9.33804 | JPY 9.19855 |
| 2024-12-02 (Monday) | 38,342 | JPY 352,691 | JPY 352,691 | -1,300 | JPY -11,830 | JPY 9.19855 | JPY 9.19532 |
| 2024-11-29 (Friday) | 39,642 | JPY 364,521 | JPY 364,521 | 0 | JPY 869 | JPY 9.19532 | JPY 9.1734 |
| 2024-11-28 (Thursday) | 39,642 | JPY 363,652 | JPY 363,652 | 0 | JPY 4,952 | JPY 9.1734 | JPY 9.04848 |
| 2024-11-27 (Wednesday) | 39,642 | JPY 358,700 | JPY 358,700 | 0 | JPY 2,592 | JPY 9.04848 | JPY 8.9831 |
| 2024-11-26 (Tuesday) | 39,642 | JPY 356,108 | JPY 356,108 | 0 | JPY 185 | JPY 8.9831 | JPY 8.97843 |
| 2024-11-25 (Monday) | 39,642 | JPY 355,923 | JPY 355,923 | 0 | JPY 206 | JPY 8.97843 | JPY 8.97324 |
| 2024-11-22 (Friday) | 39,642 | JPY 355,717 | JPY 355,717 | 0 | JPY -823 | JPY 8.97324 | JPY 8.994 |
| 2024-11-21 (Thursday) | 39,642 | JPY 356,540 | JPY 356,540 | 0 | JPY 4,311 | JPY 8.994 | JPY 8.88525 |
| 2024-11-20 (Wednesday) | 39,642 | JPY 352,229 | JPY 352,229 | 0 | JPY -3,869 | JPY 8.88525 | JPY 8.98285 |
| 2024-11-19 (Tuesday) | 39,642 | JPY 356,098 | JPY 356,098 | 0 | JPY 2,994 | JPY 8.98285 | JPY 8.90732 |
| 2024-11-18 (Monday) | 39,642 | JPY 353,104 | JPY 353,104 | -3,900 | JPY -35,752 | JPY 8.90732 | JPY 8.9306 |
| 2024-11-12 (Tuesday) | 43,542 | JPY 388,856 | JPY 388,856 | 0 | JPY 356 | JPY 8.9306 | JPY 8.92242 |
| 2024-11-08 (Friday) | 43,542 | JPY 388,500 | JPY 388,500 | 0 | JPY -10,015 | JPY 8.92242 | JPY 9.15243 |
| 2024-11-07 (Thursday) | 43,542 | JPY 398,515 | JPY 398,515 | -1,300 | JPY -6,208 | JPY 9.15243 | JPY 9.02553 |
| 2024-11-06 (Wednesday) | 44,842 | JPY 404,723 | JPY 404,723 | 0 | JPY -1,001 | JPY 9.02553 | JPY 9.04786 |
| 2024-11-05 (Tuesday) | 44,842 | JPY 405,724 | JPY 405,724 | 0 | JPY -1,381 | JPY 9.04786 | JPY 9.07865 |
| 2024-11-04 (Monday) | 44,842 | JPY 407,105 | JPY 407,105 | 0 | JPY 2,555 | JPY 9.07865 | JPY 9.02168 |
| 2024-11-01 (Friday) | 44,842 | JPY 404,550 | JPY 404,550 | 0 | JPY -11,267 | JPY 9.02168 | JPY 9.27294 |
| 2024-10-31 (Thursday) | 44,842 | JPY 415,817 | JPY 415,817 | 0 | JPY 1,988 | JPY 9.27294 | JPY 9.2286 |
| 2024-10-30 (Wednesday) | 44,842 | JPY 413,829 | JPY 413,829 | 0 | JPY -320 | JPY 9.2286 | JPY 9.23574 |
| 2024-10-29 (Tuesday) | 44,842 | JPY 414,149 | JPY 414,149 | 0 | JPY 3,142 | JPY 9.23574 | JPY 9.16567 |
| 2024-10-28 (Monday) | 44,842 | JPY 411,007 | JPY 411,007 | 0 | JPY -3,806 | JPY 9.16567 | JPY 9.25055 |
| 2024-10-25 (Friday) | 44,842 | JPY 414,813 | JPY 414,813 | 0 | JPY -1,550 | JPY 9.25055 | JPY 9.28511 |
| 2024-10-24 (Thursday) | 44,842 | JPY 416,363 | JPY 416,363 | 0 | JPY 4,993 | JPY 9.28511 | JPY 9.17377 |
| 2024-10-23 (Wednesday) | 44,842 | JPY 411,370 | JPY 411,370 | 0 | JPY -9,028 | JPY 9.17377 | JPY 9.37509 |
| 2024-10-22 (Tuesday) | 44,842 | JPY 420,398 | JPY 420,398 | 0 | JPY -579 | JPY 9.37509 | JPY 9.38801 |
| 2024-10-21 (Monday) | 44,842 | JPY 420,977 | JPY 420,977 | 0 | JPY -4,498 | JPY 9.38801 | JPY 9.48831 |
| 2024-10-18 (Friday) | 44,842 | JPY 425,475 | JPY 425,475 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -3,900 | 9.048* | 9.06 Profit of 35,333 on sale | |||
| 2025-04-24 | BUY | 1,300 | 9.194* | 9.06 | |||
| 2025-04-17 | BUY | 5,200 | 8.926* | 9.06 | |||
| 2025-04-08 | BUY | 1,300 | 8.850* | 9.07 | |||
| 2025-04-07 | SELL | -1,300 | 8.559* | 9.07 Profit of 11,794 on sale | |||
| 2025-03-26 | BUY | 1,300 | 9.177* | 9.07 | |||
| 2025-03-11 | BUY | 1,300 | 9.011* | 9.08 | |||
| 2025-02-25 | BUY | 1,300 | 8.874* | 9.11 | |||
| 2024-12-02 | SELL | -1,300 | 9.199* | 9.10 Profit of 11,834 on sale | |||
| 2024-11-18 | SELL | -3,900 | 8.907* | 9.16 Profit of 35,723 on sale | |||
| 2024-11-07 | SELL | -1,300 | 9.152* | 9.20 Profit of 11,955 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.