| 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 | TOMONY Holdings, Inc. |
| Ticker | 8600.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8600.T holdings
| Date | Number of 8600.T Shares Held | Base Market Value of 8600.T Shares | Local Market Value of 8600.T Shares | Change in 8600.T Shares Held | Change in 8600.T Base Value | Current Price per 8600.T Share Held | Previous Price per 8600.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 50,977 | JPY 185,714 | JPY 185,714 | ||||
| 2025-05-06 (Tuesday) | 50,977 | JPY 185,222 | JPY 185,222 | ||||
| 2025-05-05 (Monday) | 50,977 | JPY 184,024 | JPY 184,024 | 0 | JPY 294 | JPY 3.60994 | JPY 3.60417 |
| 2025-05-02 (Friday) | 50,977 | JPY 183,730 | JPY 183,730 | 0 | JPY -372 | JPY 3.60417 | JPY 3.61147 |
| 2025-05-01 (Thursday) | 50,977 | JPY 184,102 | JPY 184,102 | 0 | JPY -10,314 | JPY 3.61147 | JPY 3.8138 |
| 2025-04-30 (Wednesday) | 50,977 | JPY 194,416 | JPY 194,416 | 0 | JPY 4,644 | JPY 3.8138 | JPY 3.7227 |
| 2025-04-29 (Tuesday) | 50,977 | JPY 189,772 | JPY 189,772 | 0 | JPY 644 | JPY 3.7227 | JPY 3.71007 |
| 2025-04-28 (Monday) | 50,977 | JPY 189,128 | JPY 189,128 | -4,800 | JPY -14,261 | JPY 3.71007 | JPY 3.64647 |
| 2025-04-25 (Friday) | 55,777 | JPY 203,389 | JPY 203,389 | 0 | JPY -4,483 | JPY 3.64647 | JPY 3.72684 |
| 2025-04-24 (Thursday) | 55,777 | JPY 207,872 | JPY 207,872 | 1,600 | JPY 2,742 | JPY 3.72684 | JPY 3.78629 |
| 2025-04-23 (Wednesday) | 54,177 | JPY 205,130 | JPY 205,130 | 0 | JPY -1,222 | JPY 3.78629 | JPY 3.80885 |
| 2025-04-22 (Tuesday) | 54,177 | JPY 206,352 | JPY 206,352 | 0 | JPY 4,863 | JPY 3.80885 | JPY 3.71909 |
| 2025-04-21 (Monday) | 54,177 | JPY 201,489 | JPY 201,489 | 0 | JPY 735 | JPY 3.71909 | JPY 3.70552 |
| 2025-04-18 (Friday) | 54,177 | JPY 200,754 | JPY 200,754 | 0 | JPY 4,571 | JPY 3.70552 | JPY 3.62115 |
| 2025-04-17 (Thursday) | 54,177 | JPY 196,183 | JPY 196,183 | 6,400 | JPY 27,544 | JPY 3.62115 | JPY 3.52971 |
| 2025-04-16 (Wednesday) | 47,777 | JPY 168,639 | JPY 168,639 | 0 | JPY -68 | JPY 3.52971 | JPY 3.53113 |
| 2025-04-15 (Tuesday) | 47,777 | JPY 168,707 | JPY 168,707 | 0 | JPY 1,314 | JPY 3.53113 | JPY 3.50363 |
| 2025-04-14 (Monday) | 47,777 | JPY 167,393 | JPY 167,393 | 0 | JPY 5,008 | JPY 3.50363 | JPY 3.39881 |
| 2025-04-11 (Friday) | 47,777 | JPY 162,385 | JPY 162,385 | 0 | JPY -2,796 | JPY 3.39881 | JPY 3.45733 |
| 2025-04-10 (Thursday) | 47,777 | JPY 165,181 | JPY 165,181 | 0 | JPY 13,697 | JPY 3.45733 | JPY 3.17065 |
| 2025-04-09 (Wednesday) | 47,777 | JPY 151,484 | JPY 151,484 | 0 | JPY -3,179 | JPY 3.17065 | JPY 3.23719 |
| 2025-04-08 (Tuesday) | 47,777 | JPY 154,663 | JPY 154,663 | 1,500 | JPY 18,563 | JPY 3.23719 | JPY 2.94099 |
| 2025-04-07 (Monday) | 46,277 | JPY 136,100 | JPY 136,100 | -1,500 | JPY -21,482 | JPY 2.94099 | JPY 3.29828 |
| 2025-04-04 (Friday) | 47,777 | JPY 157,582 | JPY 157,582 | 0 | JPY -20,794 | JPY 3.29828 | JPY 3.73351 |
| 2025-04-02 (Wednesday) | 47,777 | JPY 178,376 | JPY 178,376 | 0 | JPY 5,212 | JPY 3.73351 | JPY 3.62442 |
| 2025-04-01 (Tuesday) | 47,777 | JPY 173,164 | JPY 173,164 | 0 | JPY 1,277 | JPY 3.62442 | JPY 3.59769 |
| 2025-03-31 (Monday) | 47,777 | JPY 171,887 | JPY 171,887 | 0 | JPY -3,611 | JPY 3.59769 | JPY 3.67327 |
| 2025-03-28 (Friday) | 47,777 | JPY 175,498 | JPY 175,498 | 0 | JPY -3,282 | JPY 3.67327 | JPY 3.74197 |
| 2025-03-27 (Thursday) | 47,777 | JPY 178,780 | JPY 178,780 | 0 | JPY 2,774 | JPY 3.74197 | JPY 3.68391 |
| 2025-03-26 (Wednesday) | 47,777 | JPY 176,006 | JPY 176,006 | 1,500 | JPY 7,917 | JPY 3.68391 | JPY 3.63224 |
| 2025-03-25 (Tuesday) | 46,277 | JPY 168,089 | JPY 168,089 | 0 | JPY 1,394 | JPY 3.63224 | JPY 3.60211 |
| 2025-03-24 (Monday) | 46,277 | JPY 166,695 | JPY 166,695 | 0 | JPY -1,342 | JPY 3.60211 | JPY 3.63111 |
| 2025-03-21 (Friday) | 46,277 | JPY 168,037 | JPY 168,037 | 0 | JPY 4,211 | JPY 3.63111 | JPY 3.54012 |
| 2025-03-20 (Thursday) | 46,277 | JPY 163,826 | JPY 163,826 | 0 | JPY 1,277 | JPY 3.54012 | JPY 3.51252 |
| 2025-03-19 (Wednesday) | 46,277 | JPY 162,549 | JPY 162,549 | 0 | JPY -907 | JPY 3.51252 | JPY 3.53212 |
| 2025-03-18 (Tuesday) | 46,277 | JPY 163,456 | JPY 163,456 | 0 | JPY 3,348 | JPY 3.53212 | JPY 3.45977 |
| 2025-03-17 (Monday) | 46,277 | JPY 160,108 | JPY 160,108 | 0 | JPY 881 | JPY 3.45977 | JPY 3.44074 |
| 2025-03-14 (Friday) | 46,277 | JPY 159,227 | JPY 159,227 | 0 | JPY 1,634 | JPY 3.44074 | JPY 3.40543 |
| 2025-03-13 (Thursday) | 46,277 | JPY 157,593 | JPY 157,593 | 0 | JPY 1,584 | JPY 3.40543 | JPY 3.3712 |
| 2025-03-12 (Wednesday) | 46,277 | JPY 156,009 | JPY 156,009 | 0 | JPY 2,892 | JPY 3.3712 | JPY 3.30871 |
| 2025-03-11 (Tuesday) | 46,277 | JPY 153,117 | JPY 153,117 | 1,500 | JPY 3,105 | JPY 3.30871 | JPY 3.3502 |
| 2025-03-10 (Monday) | 44,777 | JPY 150,012 | JPY 150,012 | 0 | JPY -2,392 | JPY 3.3502 | JPY 3.40362 |
| 2025-03-07 (Friday) | 44,777 | JPY 152,404 | JPY 152,404 | 0 | JPY 1,453 | JPY 3.40362 | JPY 3.37117 |
| 2025-03-05 (Wednesday) | 44,777 | JPY 150,951 | JPY 150,951 | 0 | JPY -1,501 | JPY 3.37117 | JPY 3.40469 |
| 2025-03-04 (Tuesday) | 44,777 | JPY 152,452 | JPY 152,452 | 0 | JPY 1,065 | JPY 3.40469 | JPY 3.38091 |
| 2025-03-03 (Monday) | 44,777 | JPY 151,387 | JPY 151,387 | 0 | JPY 1,927 | JPY 3.38091 | JPY 3.33787 |
| 2025-02-28 (Friday) | 44,777 | JPY 149,460 | JPY 149,460 | 0 | JPY -130 | JPY 3.33787 | JPY 3.34078 |
| 2025-02-27 (Thursday) | 44,777 | JPY 149,590 | JPY 149,590 | 0 | JPY 3,134 | JPY 3.34078 | JPY 3.27079 |
| 2025-02-26 (Wednesday) | 44,777 | JPY 146,456 | JPY 146,456 | 0 | JPY -413 | JPY 3.27079 | JPY 3.28001 |
| 2025-02-25 (Tuesday) | 44,777 | JPY 146,869 | JPY 146,869 | 1,500 | JPY 3,095 | JPY 3.28001 | JPY 3.32218 |
| 2025-02-24 (Monday) | 43,277 | JPY 143,774 | JPY 143,774 | 0 | JPY 250 | JPY 3.32218 | JPY 3.3164 |
| 2025-02-21 (Friday) | 43,277 | JPY 143,524 | JPY 143,524 | 0 | JPY -1,809 | JPY 3.3164 | JPY 3.3582 |
| 2025-02-20 (Thursday) | 43,277 | JPY 145,333 | JPY 145,333 | 0 | JPY -1,020 | JPY 3.3582 | JPY 3.38177 |
| 2025-02-19 (Wednesday) | 43,277 | JPY 146,353 | JPY 146,353 | 0 | JPY -1,742 | JPY 3.38177 | JPY 3.42203 |
| 2025-02-18 (Tuesday) | 43,277 | JPY 148,095 | JPY 148,095 | 0 | JPY 1,422 | JPY 3.42203 | JPY 3.38917 |
| 2025-02-17 (Monday) | 43,277 | JPY 146,673 | JPY 146,673 | 0 | JPY 1,340 | JPY 3.38917 | JPY 3.3582 |
| 2025-02-14 (Friday) | 43,277 | JPY 145,333 | JPY 145,333 | 0 | JPY 4,877 | JPY 3.3582 | JPY 3.24551 |
| 2025-02-13 (Thursday) | 43,277 | JPY 140,456 | JPY 140,456 | 0 | JPY -209 | JPY 3.24551 | JPY 3.25034 |
| 2025-02-12 (Wednesday) | 43,277 | JPY 140,665 | JPY 140,665 | 0 | JPY 773 | JPY 3.25034 | JPY 3.23248 |
| 2025-02-11 (Tuesday) | 43,277 | JPY 139,892 | JPY 139,892 | 0 | JPY -830 | JPY 3.23248 | JPY 3.25166 |
| 2025-02-10 (Monday) | 43,277 | JPY 140,722 | JPY 140,722 | 0 | JPY 16,367 | JPY 3.25166 | JPY 2.87347 |
| 2025-02-07 (Friday) | 43,277 | JPY 124,355 | JPY 124,355 | 0 | JPY -31 | JPY 2.87347 | JPY 2.87418 |
| 2025-02-06 (Thursday) | 43,277 | JPY 124,386 | JPY 124,386 | 0 | JPY -1,339 | JPY 2.87418 | JPY 2.90512 |
| 2025-02-05 (Wednesday) | 43,277 | JPY 125,725 | JPY 125,725 | 0 | JPY 2,032 | JPY 2.90512 | JPY 2.85817 |
| 2025-02-04 (Tuesday) | 43,277 | JPY 123,693 | JPY 123,693 | 0 | JPY 1,790 | JPY 2.85817 | JPY 2.81681 |
| 2025-02-03 (Monday) | 43,277 | JPY 121,903 | JPY 121,903 | 0 | JPY -4,421 | JPY 2.81681 | JPY 2.91896 |
| 2025-01-31 (Friday) | 43,277 | JPY 126,324 | JPY 126,324 | 0 | JPY -586 | JPY 2.91896 | JPY 2.9325 |
| 2025-01-30 (Thursday) | 43,277 | JPY 126,910 | JPY 126,910 | 0 | JPY 2,950 | JPY 2.9325 | JPY 2.86434 |
| 2025-01-29 (Wednesday) | 43,277 | JPY 123,960 | JPY 123,960 | 0 | JPY 2,241 | JPY 2.86434 | JPY 2.81256 |
| 2025-01-28 (Tuesday) | 43,277 | JPY 121,719 | JPY 121,719 | 0 | JPY 317 | JPY 2.81256 | JPY 2.80523 |
| 2025-01-27 (Monday) | 43,277 | JPY 121,402 | JPY 121,402 | 0 | JPY 1,061 | JPY 2.80523 | JPY 2.78071 |
| 2025-01-24 (Friday) | 43,277 | JPY 120,341 | JPY 120,341 | 0 | JPY 69 | JPY 2.78071 | JPY 2.77912 |
| 2025-01-23 (Thursday) | 43,277 | JPY 120,272 | JPY 120,272 | 0 | JPY -637 | JPY 2.77912 | JPY 2.79384 |
| 2025-01-22 (Wednesday) | 43,277 | JPY 120,909 | JPY 120,909 | ||||
| 2025-01-21 (Tuesday) | 43,277 | JPY 121,781 | JPY 121,781 | ||||
| 2025-01-20 (Monday) | 43,277 | JPY 122,310 | JPY 122,310 | ||||
| 2025-01-17 (Friday) | 43,277 | JPY 120,580 | JPY 120,580 | ||||
| 2025-01-16 (Thursday) | 43,277 | JPY 121,115 | JPY 121,115 | ||||
| 2025-01-15 (Wednesday) | 43,277 | JPY 120,710 | JPY 120,710 | ||||
| 2025-01-14 (Tuesday) | 43,277 | JPY 117,272 | JPY 117,272 | ||||
| 2025-01-13 (Monday) | 44,777 | JPY 122,229 | JPY 122,229 | ||||
| 2025-01-10 (Friday) | 44,777 | JPY 122,186 | JPY 122,186 | ||||
| 2025-01-09 (Thursday) | 44,777 | JPY 123,581 | JPY 123,581 | ||||
| 2025-01-09 (Thursday) | 44,777 | JPY 123,581 | JPY 123,581 | ||||
| 2025-01-09 (Thursday) | 44,777 | JPY 123,581 | JPY 123,581 | ||||
| 2025-01-08 (Wednesday) | 44,777 | JPY 126,061 | JPY 126,061 | ||||
| 2025-01-08 (Wednesday) | 44,777 | JPY 126,061 | JPY 126,061 | ||||
| 2025-01-08 (Wednesday) | 44,777 | JPY 126,061 | JPY 126,061 | ||||
| 2025-01-02 (Thursday) | 44,777 | JPY 127,930 | JPY 127,930 | ||||
| 2024-12-31 (Tuesday) | 44,777 | JPY 127,926 | JPY 127,926 | ||||
| 2024-12-30 (Monday) | 44,777 | JPY 127,894 | JPY 127,894 | ||||
| 2024-12-27 (Friday) | 44,777 | JPY 128,458 | JPY 128,458 | ||||
| 2024-12-26 (Thursday) | 44,777 | JPY 128,327 | JPY 128,327 | ||||
| 2024-12-24 (Tuesday) | 44,777 | JPY 129,487 | JPY 129,487 | ||||
| 2024-12-23 (Monday) | 44,777 | JPY 127,657 | JPY 127,657 | ||||
| 2024-12-20 (Friday) | 43,277 | JPY 120,836 | JPY 120,836 | ||||
| 2024-12-19 (Thursday) | 41,777 | JPY 116,036 | JPY 116,036 | ||||
| 2024-12-18 (Wednesday) | 41,777 | JPY 119,595 | JPY 119,595 | ||||
| 2024-12-17 (Tuesday) | 41,777 | JPY 121,077 | JPY 121,077 | ||||
| 2024-12-16 (Monday) | 41,777 | JPY 121,619 | JPY 121,619 | ||||
| 2024-12-13 (Friday) | 41,777 | JPY 122,598 | JPY 122,598 | ||||
| 2024-12-11 (Wednesday) | 41,777 | JPY 125,758 | JPY 125,758 | ||||
| 2024-12-06 (Friday) | 41,777 | JPY 124,866 | JPY 124,866 | 0 | JPY -1,099 | JPY 2.98887 | JPY 3.01518 |
| 2024-12-05 (Thursday) | 41,777 | JPY 125,965 | JPY 125,965 | 0 | JPY 1,548 | JPY 3.01518 | JPY 2.97812 |
| 2024-12-04 (Wednesday) | 41,777 | JPY 124,417 | JPY 124,417 | 0 | JPY -5,248 | JPY 2.97812 | JPY 3.10374 |
| 2024-12-03 (Tuesday) | 41,777 | JPY 129,665 | JPY 129,665 | 0 | JPY 1,755 | JPY 3.10374 | JPY 3.06173 |
| 2024-12-02 (Monday) | 41,777 | JPY 127,910 | JPY 127,910 | -1,500 | JPY -1,761 | JPY 3.06173 | JPY 2.9963 |
| 2024-11-29 (Friday) | 43,277 | JPY 129,671 | JPY 129,671 | 0 | JPY 4,003 | JPY 2.9963 | JPY 2.90381 |
| 2024-11-28 (Thursday) | 43,277 | JPY 125,668 | JPY 125,668 | 0 | JPY -1,234 | JPY 2.90381 | JPY 2.93232 |
| 2024-11-27 (Wednesday) | 43,277 | JPY 126,902 | JPY 126,902 | 0 | JPY 1,122 | JPY 2.93232 | JPY 2.90639 |
| 2024-11-26 (Tuesday) | 43,277 | JPY 125,780 | JPY 125,780 | 0 | JPY -936 | JPY 2.90639 | JPY 2.92802 |
| 2024-11-25 (Monday) | 43,277 | JPY 126,716 | JPY 126,716 | 0 | JPY 2,114 | JPY 2.92802 | JPY 2.87917 |
| 2024-11-22 (Friday) | 43,277 | JPY 124,602 | JPY 124,602 | 0 | JPY -1,590 | JPY 2.87917 | JPY 2.91591 |
| 2024-11-21 (Thursday) | 43,277 | JPY 126,192 | JPY 126,192 | 0 | JPY 2,977 | JPY 2.91591 | JPY 2.84712 |
| 2024-11-20 (Wednesday) | 43,277 | JPY 123,215 | JPY 123,215 | 0 | JPY -466 | JPY 2.84712 | JPY 2.85789 |
| 2024-11-19 (Tuesday) | 43,277 | JPY 123,681 | JPY 123,681 | 0 | JPY 1,656 | JPY 2.85789 | JPY 2.81963 |
| 2024-11-18 (Monday) | 43,277 | JPY 122,025 | JPY 122,025 | -4,800 | JPY -14,560 | JPY 2.81963 | JPY 2.84096 |
| 2024-11-12 (Tuesday) | 48,077 | JPY 136,585 | JPY 136,585 | 0 | JPY 1,588 | JPY 2.84096 | JPY 2.80793 |
| 2024-11-08 (Friday) | 48,077 | JPY 134,997 | JPY 134,997 | 0 | JPY 1,734 | JPY 2.80793 | JPY 2.77187 |
| 2024-11-07 (Thursday) | 48,077 | JPY 133,263 | JPY 133,263 | -1,600 | JPY 654 | JPY 2.77187 | JPY 2.66942 |
| 2024-11-06 (Wednesday) | 49,677 | JPY 132,609 | JPY 132,609 | 0 | JPY 2,882 | JPY 2.66942 | JPY 2.61141 |
| 2024-11-05 (Tuesday) | 49,677 | JPY 129,727 | JPY 129,727 | 0 | JPY -671 | JPY 2.61141 | JPY 2.62492 |
| 2024-11-04 (Monday) | 49,677 | JPY 130,398 | JPY 130,398 | 0 | JPY 819 | JPY 2.62492 | JPY 2.60843 |
| 2024-11-01 (Friday) | 49,677 | JPY 129,579 | JPY 129,579 | 0 | JPY -219 | JPY 2.60843 | JPY 2.61284 |
| 2024-10-31 (Thursday) | 49,677 | JPY 129,798 | JPY 129,798 | 0 | JPY 712 | JPY 2.61284 | JPY 2.59851 |
| 2024-10-30 (Wednesday) | 49,677 | JPY 129,086 | JPY 129,086 | 0 | JPY -1,030 | JPY 2.59851 | JPY 2.61924 |
| 2024-10-29 (Tuesday) | 49,677 | JPY 130,116 | JPY 130,116 | 0 | JPY 1,089 | JPY 2.61924 | JPY 2.59732 |
| 2024-10-28 (Monday) | 49,677 | JPY 129,027 | JPY 129,027 | 0 | JPY 1,277 | JPY 2.59732 | JPY 2.57161 |
| 2024-10-25 (Friday) | 49,677 | JPY 127,750 | JPY 127,750 | 0 | JPY -1,421 | JPY 2.57161 | JPY 2.60022 |
| 2024-10-24 (Thursday) | 49,677 | JPY 129,171 | JPY 129,171 | 0 | JPY 1,282 | JPY 2.60022 | JPY 2.57441 |
| 2024-10-23 (Wednesday) | 49,677 | JPY 127,889 | JPY 127,889 | 0 | JPY -2,732 | JPY 2.57441 | JPY 2.62941 |
| 2024-10-22 (Tuesday) | 49,677 | JPY 130,621 | JPY 130,621 | 0 | JPY -1,966 | JPY 2.62941 | JPY 2.66898 |
| 2024-10-21 (Monday) | 49,677 | JPY 132,587 | JPY 132,587 | 0 | JPY -1,563 | JPY 2.66898 | JPY 2.70044 |
| 2024-10-18 (Friday) | 49,677 | JPY 134,150 | JPY 134,150 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -4,800 | 3.710* | 3.17 Profit of 15,200 on sale | |||
| 2025-04-24 | BUY | 1,600 | 3.727* | 3.16 | |||
| 2025-04-17 | BUY | 6,400 | 3.621* | 3.12 | |||
| 2025-04-08 | BUY | 1,500 | 3.237* | 3.10 | |||
| 2025-04-07 | SELL | -1,500 | 2.941* | 3.10 Profit of 4,652 on sale | |||
| 2025-03-26 | BUY | 1,500 | 3.684* | 3.05 | |||
| 2025-03-11 | BUY | 1,500 | 3.309* | 2.98 | |||
| 2025-02-25 | BUY | 1,500 | 3.280* | 2.91 | |||
| 2024-12-02 | SELL | -1,500 | 3.062* | 2.75 Profit of 4,119 on sale | |||
| 2024-11-18 | SELL | -4,800 | 2.820* | 2.65 Profit of 12,722 on sale | |||
| 2024-11-07 | SELL | -1,600 | 2.772* | 2.61 Profit of 4,183 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.