| 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 | Senshu Ikeda Holdings, Inc. |
| Ticker | 8714.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8714.T holdings
| Date | Number of 8714.T Shares Held | Base Market Value of 8714.T Shares | Local Market Value of 8714.T Shares | Change in 8714.T Shares Held | Change in 8714.T Base Value | Current Price per 8714.T Share Held | Previous Price per 8714.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 68,300 | JPY 215,933 | JPY 215,933 | ||||
| 2025-05-06 (Tuesday) | 68,300 | JPY 214,215 | JPY 214,215 | ||||
| 2025-05-05 (Monday) | 68,300 | JPY 212,829 | JPY 212,829 | 0 | JPY 340 | JPY 3.11609 | JPY 3.11111 |
| 2025-05-02 (Friday) | 68,300 | JPY 212,489 | JPY 212,489 | 0 | JPY 123 | JPY 3.11111 | JPY 3.10931 |
| 2025-05-01 (Thursday) | 68,300 | JPY 212,366 | JPY 212,366 | 0 | JPY -12,204 | JPY 3.10931 | JPY 3.28799 |
| 2025-04-30 (Wednesday) | 68,300 | JPY 224,570 | JPY 224,570 | 0 | JPY 1,013 | JPY 3.28799 | JPY 3.27316 |
| 2025-04-29 (Tuesday) | 68,300 | JPY 223,557 | JPY 223,557 | 0 | JPY 759 | JPY 3.27316 | JPY 3.26205 |
| 2025-04-28 (Monday) | 68,300 | JPY 222,798 | JPY 222,798 | -6,300 | JPY -18,658 | JPY 3.26205 | JPY 3.23668 |
| 2025-04-25 (Friday) | 74,600 | JPY 241,456 | JPY 241,456 | 0 | JPY -2,010 | JPY 3.23668 | JPY 3.26362 |
| 2025-04-24 (Thursday) | 74,600 | JPY 243,466 | JPY 243,466 | 2,100 | JPY 6,069 | JPY 3.26362 | JPY 3.27444 |
| 2025-04-23 (Wednesday) | 72,500 | JPY 237,397 | JPY 237,397 | 0 | JPY 2,471 | JPY 3.27444 | JPY 3.24036 |
| 2025-04-22 (Tuesday) | 72,500 | JPY 234,926 | JPY 234,926 | 0 | JPY 8,002 | JPY 3.24036 | JPY 3.12999 |
| 2025-04-21 (Monday) | 72,500 | JPY 226,924 | JPY 226,924 | 0 | JPY 5,172 | JPY 3.12999 | JPY 3.05865 |
| 2025-04-18 (Friday) | 72,500 | JPY 221,752 | JPY 221,752 | 0 | JPY 7,647 | JPY 3.05865 | JPY 2.95317 |
| 2025-04-17 (Thursday) | 72,500 | JPY 214,105 | JPY 214,105 | 8,400 | JPY 32,832 | JPY 2.95317 | JPY 2.82797 |
| 2025-04-16 (Wednesday) | 64,100 | JPY 181,273 | JPY 181,273 | 0 | JPY 286 | JPY 2.82797 | JPY 2.82351 |
| 2025-04-15 (Tuesday) | 64,100 | JPY 180,987 | JPY 180,987 | 0 | JPY 2,037 | JPY 2.82351 | JPY 2.79173 |
| 2025-04-14 (Monday) | 64,100 | JPY 178,950 | JPY 178,950 | 0 | JPY 4,838 | JPY 2.79173 | JPY 2.71626 |
| 2025-04-11 (Friday) | 64,100 | JPY 174,112 | JPY 174,112 | 0 | JPY -2,294 | JPY 2.71626 | JPY 2.75204 |
| 2025-04-10 (Thursday) | 64,100 | JPY 176,406 | JPY 176,406 | 0 | JPY 14,789 | JPY 2.75204 | JPY 2.52133 |
| 2025-04-09 (Wednesday) | 64,100 | JPY 161,617 | JPY 161,617 | 0 | JPY -4,560 | JPY 2.52133 | JPY 2.59246 |
| 2025-04-08 (Tuesday) | 64,100 | JPY 166,177 | JPY 166,177 | 2,000 | JPY 20,153 | JPY 2.59246 | JPY 2.35143 |
| 2025-04-07 (Monday) | 62,100 | JPY 146,024 | JPY 146,024 | -2,000 | JPY -19,589 | JPY 2.35143 | JPY 2.58367 |
| 2025-04-04 (Friday) | 64,100 | JPY 165,613 | JPY 165,613 | 0 | JPY -17,622 | JPY 2.58367 | JPY 2.85858 |
| 2025-04-02 (Wednesday) | 64,100 | JPY 183,235 | JPY 183,235 | 0 | JPY -1,853 | JPY 2.85858 | JPY 2.88749 |
| 2025-04-01 (Tuesday) | 64,100 | JPY 185,088 | JPY 185,088 | 0 | JPY -1,374 | JPY 2.88749 | JPY 2.90892 |
| 2025-03-31 (Monday) | 64,100 | JPY 186,462 | JPY 186,462 | 0 | JPY -5,060 | JPY 2.90892 | JPY 2.98786 |
| 2025-03-28 (Friday) | 64,100 | JPY 191,522 | JPY 191,522 | 0 | JPY -1,640 | JPY 2.98786 | JPY 3.01345 |
| 2025-03-27 (Thursday) | 64,100 | JPY 193,162 | JPY 193,162 | 0 | JPY 5,527 | JPY 3.01345 | JPY 2.92722 |
| 2025-03-26 (Wednesday) | 64,100 | JPY 187,635 | JPY 187,635 | 2,100 | JPY 7,559 | JPY 2.92722 | JPY 2.90445 |
| 2025-03-25 (Tuesday) | 62,000 | JPY 180,076 | JPY 180,076 | 0 | JPY 1,165 | JPY 2.90445 | JPY 2.88566 |
| 2025-03-24 (Monday) | 62,000 | JPY 178,911 | JPY 178,911 | 0 | JPY -4,605 | JPY 2.88566 | JPY 2.95994 |
| 2025-03-21 (Friday) | 62,000 | JPY 183,516 | JPY 183,516 | 0 | JPY 5,261 | JPY 2.95994 | JPY 2.87508 |
| 2025-03-20 (Thursday) | 62,000 | JPY 178,255 | JPY 178,255 | 0 | JPY 1,390 | JPY 2.87508 | JPY 2.85266 |
| 2025-03-19 (Wednesday) | 62,000 | JPY 176,865 | JPY 176,865 | 0 | JPY -3,554 | JPY 2.85266 | JPY 2.90998 |
| 2025-03-18 (Tuesday) | 62,000 | JPY 180,419 | JPY 180,419 | 0 | JPY 4,308 | JPY 2.90998 | JPY 2.8405 |
| 2025-03-17 (Monday) | 62,000 | JPY 176,111 | JPY 176,111 | 0 | JPY 2,445 | JPY 2.8405 | JPY 2.80106 |
| 2025-03-14 (Friday) | 62,000 | JPY 173,666 | JPY 173,666 | 0 | JPY 1,986 | JPY 2.80106 | JPY 2.76903 |
| 2025-03-13 (Thursday) | 62,000 | JPY 171,680 | JPY 171,680 | 0 | JPY 2,378 | JPY 2.76903 | JPY 2.73068 |
| 2025-03-12 (Wednesday) | 62,000 | JPY 169,302 | JPY 169,302 | 0 | JPY -106 | JPY 2.73068 | JPY 2.73239 |
| 2025-03-11 (Tuesday) | 62,000 | JPY 169,408 | JPY 169,408 | 2,000 | JPY 3,053 | JPY 2.73239 | JPY 2.77258 |
| 2025-03-10 (Monday) | 60,000 | JPY 166,355 | JPY 166,355 | 0 | JPY -3,690 | JPY 2.77258 | JPY 2.83408 |
| 2025-03-07 (Friday) | 60,000 | JPY 170,045 | JPY 170,045 | 0 | JPY 4,442 | JPY 2.83408 | JPY 2.76005 |
| 2025-03-05 (Wednesday) | 60,000 | JPY 165,603 | JPY 165,603 | 0 | JPY -654 | JPY 2.76005 | JPY 2.77095 |
| 2025-03-04 (Tuesday) | 60,000 | JPY 166,257 | JPY 166,257 | 0 | JPY 139 | JPY 2.77095 | JPY 2.76863 |
| 2025-03-03 (Monday) | 60,000 | JPY 166,118 | JPY 166,118 | 0 | JPY 2,874 | JPY 2.76863 | JPY 2.72073 |
| 2025-02-28 (Friday) | 60,000 | JPY 163,244 | JPY 163,244 | 0 | JPY -6,796 | JPY 2.72073 | JPY 2.834 |
| 2025-02-27 (Thursday) | 60,000 | JPY 170,040 | JPY 170,040 | 0 | JPY 1,484 | JPY 2.834 | JPY 2.80927 |
| 2025-02-26 (Wednesday) | 60,000 | JPY 168,556 | JPY 168,556 | 0 | JPY -4,500 | JPY 2.80927 | JPY 2.88427 |
| 2025-02-25 (Tuesday) | 60,000 | JPY 173,056 | JPY 173,056 | 2,000 | JPY 9,118 | JPY 2.88427 | JPY 2.82652 |
| 2025-02-24 (Monday) | 58,000 | JPY 163,938 | JPY 163,938 | 0 | JPY 285 | JPY 2.82652 | JPY 2.8216 |
| 2025-02-21 (Friday) | 58,000 | JPY 163,653 | JPY 163,653 | 0 | JPY 1,857 | JPY 2.8216 | JPY 2.78959 |
| 2025-02-20 (Thursday) | 58,000 | JPY 161,796 | JPY 161,796 | 0 | JPY 2,813 | JPY 2.78959 | JPY 2.74109 |
| 2025-02-19 (Wednesday) | 58,000 | JPY 158,983 | JPY 158,983 | 0 | JPY -1,634 | JPY 2.74109 | JPY 2.76926 |
| 2025-02-18 (Tuesday) | 58,000 | JPY 160,617 | JPY 160,617 | 0 | JPY -318 | JPY 2.76926 | JPY 2.77474 |
| 2025-02-17 (Monday) | 58,000 | JPY 160,935 | JPY 160,935 | 0 | JPY 1,227 | JPY 2.77474 | JPY 2.75359 |
| 2025-02-14 (Friday) | 58,000 | JPY 159,708 | JPY 159,708 | 0 | JPY 1,769 | JPY 2.75359 | JPY 2.72309 |
| 2025-02-13 (Thursday) | 58,000 | JPY 157,939 | JPY 157,939 | 0 | JPY 964 | JPY 2.72309 | JPY 2.70647 |
| 2025-02-12 (Wednesday) | 58,000 | JPY 156,975 | JPY 156,975 | 0 | JPY -2,747 | JPY 2.70647 | JPY 2.75383 |
| 2025-02-11 (Tuesday) | 58,000 | JPY 159,722 | JPY 159,722 | 0 | JPY -948 | JPY 2.75383 | JPY 2.77017 |
| 2025-02-10 (Monday) | 58,000 | JPY 160,670 | JPY 160,670 | 0 | JPY -1,777 | JPY 2.77017 | JPY 2.80081 |
| 2025-02-07 (Friday) | 58,000 | JPY 162,447 | JPY 162,447 | 0 | JPY -1,580 | JPY 2.80081 | JPY 2.82805 |
| 2025-02-06 (Thursday) | 58,000 | JPY 164,027 | JPY 164,027 | 0 | JPY -2,564 | JPY 2.82805 | JPY 2.87226 |
| 2025-02-05 (Wednesday) | 58,000 | JPY 166,591 | JPY 166,591 | 0 | JPY 3,068 | JPY 2.87226 | JPY 2.81936 |
| 2025-02-04 (Tuesday) | 58,000 | JPY 163,523 | JPY 163,523 | 0 | JPY 2,022 | JPY 2.81936 | JPY 2.7845 |
| 2025-02-03 (Monday) | 58,000 | JPY 161,501 | JPY 161,501 | 0 | JPY -3,678 | JPY 2.7845 | JPY 2.84791 |
| 2025-01-31 (Friday) | 58,000 | JPY 165,179 | JPY 165,179 | 0 | JPY 3,373 | JPY 2.84791 | JPY 2.78976 |
| 2025-01-30 (Thursday) | 58,000 | JPY 161,806 | JPY 161,806 | 0 | JPY 8,771 | JPY 2.78976 | JPY 2.63853 |
| 2025-01-29 (Wednesday) | 58,000 | JPY 153,035 | JPY 153,035 | 0 | JPY 2,197 | JPY 2.63853 | JPY 2.60066 |
| 2025-01-28 (Tuesday) | 58,000 | JPY 150,838 | JPY 150,838 | 0 | JPY 159 | JPY 2.60066 | JPY 2.59791 |
| 2025-01-27 (Monday) | 58,000 | JPY 150,679 | JPY 150,679 | 0 | JPY 1,689 | JPY 2.59791 | JPY 2.56879 |
| 2025-01-24 (Friday) | 58,000 | JPY 148,990 | JPY 148,990 | 0 | JPY 58 | JPY 2.56879 | JPY 2.56779 |
| 2025-01-23 (Thursday) | 58,000 | JPY 148,932 | JPY 148,932 | 0 | JPY 979 | JPY 2.56779 | JPY 2.55091 |
| 2025-01-22 (Wednesday) | 58,000 | JPY 147,953 | JPY 147,953 | ||||
| 2025-01-21 (Tuesday) | 58,000 | JPY 149,767 | JPY 149,767 | ||||
| 2025-01-20 (Monday) | 58,000 | JPY 149,019 | JPY 149,019 | ||||
| 2025-01-17 (Friday) | 58,000 | JPY 147,484 | JPY 147,484 | ||||
| 2025-01-16 (Thursday) | 58,000 | JPY 148,139 | JPY 148,139 | ||||
| 2025-01-15 (Wednesday) | 58,000 | JPY 146,192 | JPY 146,192 | ||||
| 2025-01-14 (Tuesday) | 58,000 | JPY 141,746 | JPY 141,746 | ||||
| 2025-01-13 (Monday) | 59,900 | JPY 148,681 | JPY 148,681 | ||||
| 2025-01-10 (Friday) | 59,900 | JPY 148,629 | JPY 148,629 | ||||
| 2025-01-09 (Thursday) | 59,900 | JPY 149,395 | JPY 149,395 | ||||
| 2025-01-09 (Thursday) | 59,900 | JPY 149,395 | JPY 149,395 | ||||
| 2025-01-09 (Thursday) | 59,900 | JPY 149,395 | JPY 149,395 | ||||
| 2025-01-08 (Wednesday) | 59,900 | JPY 152,000 | JPY 152,000 | ||||
| 2025-01-08 (Wednesday) | 59,900 | JPY 152,000 | JPY 152,000 | ||||
| 2025-01-08 (Wednesday) | 59,900 | JPY 152,000 | JPY 152,000 | ||||
| 2025-01-02 (Thursday) | 59,900 | JPY 150,936 | JPY 150,936 | ||||
| 2024-12-31 (Tuesday) | 59,900 | JPY 150,932 | JPY 150,932 | ||||
| 2024-12-30 (Monday) | 59,900 | JPY 150,893 | JPY 150,893 | ||||
| 2024-12-27 (Friday) | 59,900 | JPY 150,173 | JPY 150,173 | ||||
| 2024-12-26 (Thursday) | 59,900 | JPY 149,309 | JPY 149,309 | ||||
| 2024-12-24 (Tuesday) | 59,900 | JPY 151,140 | JPY 151,140 | ||||
| 2024-12-23 (Monday) | 59,900 | JPY 149,045 | JPY 149,045 | ||||
| 2024-12-20 (Friday) | 57,900 | JPY 142,799 | JPY 142,799 | ||||
| 2024-12-19 (Thursday) | 55,900 | JPY 139,311 | JPY 139,311 | ||||
| 2024-12-18 (Wednesday) | 55,900 | JPY 143,696 | JPY 143,696 | ||||
| 2024-12-17 (Tuesday) | 55,900 | JPY 144,533 | JPY 144,533 | ||||
| 2024-12-16 (Monday) | 55,900 | JPY 146,061 | JPY 146,061 | ||||
| 2024-12-13 (Friday) | 55,900 | JPY 146,584 | JPY 146,584 | ||||
| 2024-12-11 (Wednesday) | 55,900 | JPY 149,575 | JPY 149,575 | ||||
| 2024-12-06 (Friday) | 55,900 | JPY 150,295 | JPY 150,295 | 0 | JPY 1,839 | JPY 2.68864 | JPY 2.65574 |
| 2024-12-05 (Thursday) | 55,900 | JPY 148,456 | JPY 148,456 | 0 | JPY -185 | JPY 2.65574 | JPY 2.65905 |
| 2024-12-04 (Wednesday) | 55,900 | JPY 148,641 | JPY 148,641 | 0 | JPY -3,873 | JPY 2.65905 | JPY 2.72834 |
| 2024-12-03 (Tuesday) | 55,900 | JPY 152,514 | JPY 152,514 | 0 | JPY 1,871 | JPY 2.72834 | JPY 2.69487 |
| 2024-12-02 (Monday) | 55,900 | JPY 150,643 | JPY 150,643 | -2,100 | JPY 801 | JPY 2.69487 | JPY 2.58348 |
| 2024-11-29 (Friday) | 58,000 | JPY 149,842 | JPY 149,842 | 0 | JPY 5,153 | JPY 2.58348 | JPY 2.49464 |
| 2024-11-28 (Thursday) | 58,000 | JPY 144,689 | JPY 144,689 | 0 | JPY -815 | JPY 2.49464 | JPY 2.50869 |
| 2024-11-27 (Wednesday) | 58,000 | JPY 145,504 | JPY 145,504 | 0 | JPY 1,879 | JPY 2.50869 | JPY 2.47629 |
| 2024-11-26 (Tuesday) | 58,000 | JPY 143,625 | JPY 143,625 | 0 | JPY -1,779 | JPY 2.47629 | JPY 2.50697 |
| 2024-11-25 (Monday) | 58,000 | JPY 145,404 | JPY 145,404 | 0 | JPY 7,991 | JPY 2.50697 | JPY 2.36919 |
| 2024-11-22 (Friday) | 58,000 | JPY 137,413 | JPY 137,413 | 0 | JPY -141 | JPY 2.36919 | JPY 2.37162 |
| 2024-11-21 (Thursday) | 58,000 | JPY 137,554 | JPY 137,554 | 0 | JPY 4,105 | JPY 2.37162 | JPY 2.30084 |
| 2024-11-20 (Wednesday) | 58,000 | JPY 133,449 | JPY 133,449 | 0 | JPY -3,678 | JPY 2.30084 | JPY 2.36426 |
| 2024-11-19 (Tuesday) | 58,000 | JPY 137,127 | JPY 137,127 | 0 | JPY 2,779 | JPY 2.36426 | JPY 2.31634 |
| 2024-11-18 (Monday) | 58,000 | JPY 134,348 | JPY 134,348 | -6,300 | JPY -15,869 | JPY 2.31634 | JPY 2.33619 |
| 2024-11-12 (Tuesday) | 64,300 | JPY 150,217 | JPY 150,217 | 0 | JPY -1,226 | JPY 2.33619 | JPY 2.35526 |
| 2024-11-08 (Friday) | 64,300 | JPY 151,443 | JPY 151,443 | 0 | JPY 1,375 | JPY 2.35526 | JPY 2.33387 |
| 2024-11-07 (Thursday) | 64,300 | JPY 150,068 | JPY 150,068 | -2,100 | JPY -1,369 | JPY 2.33387 | JPY 2.28068 |
| 2024-11-06 (Wednesday) | 66,400 | JPY 151,437 | JPY 151,437 | 0 | JPY 3,372 | JPY 2.28068 | JPY 2.22989 |
| 2024-11-05 (Tuesday) | 66,400 | JPY 148,065 | JPY 148,065 | 0 | JPY -456 | JPY 2.22989 | JPY 2.23676 |
| 2024-11-04 (Monday) | 66,400 | JPY 148,521 | JPY 148,521 | 0 | JPY 932 | JPY 2.23676 | JPY 2.22273 |
| 2024-11-01 (Friday) | 66,400 | JPY 147,589 | JPY 147,589 | 0 | JPY -1,492 | JPY 2.22273 | JPY 2.2452 |
| 2024-10-31 (Thursday) | 66,400 | JPY 149,081 | JPY 149,081 | 0 | JPY -483 | JPY 2.2452 | JPY 2.25247 |
| 2024-10-30 (Wednesday) | 66,400 | JPY 149,564 | JPY 149,564 | 0 | JPY 307 | JPY 2.25247 | JPY 2.24785 |
| 2024-10-29 (Tuesday) | 66,400 | JPY 149,257 | JPY 149,257 | 0 | JPY 1,494 | JPY 2.24785 | JPY 2.22535 |
| 2024-10-28 (Monday) | 66,400 | JPY 147,763 | JPY 147,763 | 0 | JPY 4,521 | JPY 2.22535 | JPY 2.15726 |
| 2024-10-25 (Friday) | 66,400 | JPY 143,242 | JPY 143,242 | 0 | JPY 2,496 | JPY 2.15726 | JPY 2.11967 |
| 2024-10-24 (Thursday) | 66,400 | JPY 140,746 | JPY 140,746 | 0 | JPY 609 | JPY 2.11967 | JPY 2.1105 |
| 2024-10-23 (Wednesday) | 66,400 | JPY 140,137 | JPY 140,137 | 0 | JPY -3,231 | JPY 2.1105 | JPY 2.15916 |
| 2024-10-22 (Tuesday) | 66,400 | JPY 143,368 | JPY 143,368 | 0 | JPY -2,916 | JPY 2.15916 | JPY 2.20307 |
| 2024-10-21 (Monday) | 66,400 | JPY 146,284 | JPY 146,284 | 0 | JPY -4,176 | JPY 2.20307 | JPY 2.26596 |
| 2024-10-18 (Friday) | 66,400 | JPY 150,460 | JPY 150,460 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -6,300 | 3.262* | 2.67 Profit of 16,846 on sale | |||
| 2025-04-24 | BUY | 2,100 | 3.264* | 2.66 | |||
| 2025-04-17 | BUY | 8,400 | 2.953* | 2.64 | |||
| 2025-04-08 | BUY | 2,000 | 2.592* | 2.63 | |||
| 2025-04-07 | SELL | -2,000 | 2.351* | 2.63 Profit of 5,263 on sale | |||
| 2025-03-26 | BUY | 2,100 | 2.927* | 2.61 | |||
| 2025-03-11 | BUY | 2,000 | 2.732* | 2.57 | |||
| 2025-02-25 | BUY | 2,000 | 2.884* | 2.53 | |||
| 2024-12-02 | SELL | -2,100 | 2.695* | 2.31 Profit of 4,847 on sale | |||
| 2024-11-18 | SELL | -6,300 | 2.316* | 2.23 Profit of 14,063 on sale | |||
| 2024-11-07 | SELL | -2,100 | 2.334* | 2.21 Profit of 4,635 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.