| 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 | Suzuken Co., Ltd. |
| Ticker | 9987.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9987.T holdings
| Date | Number of 9987.T Shares Held | Base Market Value of 9987.T Shares | Local Market Value of 9987.T Shares | Change in 9987.T Shares Held | Change in 9987.T Base Value | Current Price per 9987.T Share Held | Previous Price per 9987.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 20,700 | JPY 756,720 | JPY 756,720 | ||||
| 2025-05-06 (Tuesday) | 20,700 | JPY 744,441 | JPY 744,441 | ||||
| 2025-05-05 (Monday) | 20,700 | JPY 739,625 | JPY 739,625 | 0 | JPY 1,181 | JPY 35.7307 | JPY 35.6736 |
| 2025-05-02 (Friday) | 20,700 | JPY 738,444 | JPY 738,444 | 0 | JPY 1,976 | JPY 35.6736 | JPY 35.5782 |
| 2025-05-01 (Thursday) | 20,700 | JPY 736,468 | JPY 736,468 | 0 | JPY -14,676 | JPY 35.5782 | JPY 36.2872 |
| 2025-04-30 (Wednesday) | 20,700 | JPY 751,144 | JPY 751,144 | 0 | JPY 12,824 | JPY 36.2872 | JPY 35.6676 |
| 2025-04-29 (Tuesday) | 20,700 | JPY 738,320 | JPY 738,320 | 0 | JPY 2,507 | JPY 35.6676 | JPY 35.5465 |
| 2025-04-28 (Monday) | 20,700 | JPY 735,813 | JPY 735,813 | -1,800 | JPY -60,419 | JPY 35.5465 | JPY 35.3881 |
| 2025-04-25 (Friday) | 22,500 | JPY 796,232 | JPY 796,232 | 0 | JPY -21,620 | JPY 35.3881 | JPY 36.349 |
| 2025-04-24 (Thursday) | 22,500 | JPY 817,852 | JPY 817,852 | 600 | JPY 22,745 | JPY 36.349 | JPY 36.3063 |
| 2025-04-23 (Wednesday) | 21,900 | JPY 795,107 | JPY 795,107 | 0 | JPY 32,867 | JPY 36.3063 | JPY 34.8055 |
| 2025-04-22 (Tuesday) | 21,900 | JPY 762,240 | JPY 762,240 | 0 | JPY 1,697 | JPY 34.8055 | JPY 34.728 |
| 2025-04-21 (Monday) | 21,900 | JPY 760,543 | JPY 760,543 | 0 | JPY 6,008 | JPY 34.728 | JPY 34.4537 |
| 2025-04-18 (Friday) | 21,900 | JPY 754,535 | JPY 754,535 | 0 | JPY 8,777 | JPY 34.4537 | JPY 34.0529 |
| 2025-04-17 (Thursday) | 21,900 | JPY 745,758 | JPY 745,758 | 2,400 | JPY 81,550 | JPY 34.0529 | JPY 34.0619 |
| 2025-04-16 (Wednesday) | 19,500 | JPY 664,208 | JPY 664,208 | 0 | JPY 1,047 | JPY 34.0619 | JPY 34.0083 |
| 2025-04-15 (Tuesday) | 19,500 | JPY 663,161 | JPY 663,161 | 0 | JPY 6,356 | JPY 34.0083 | JPY 33.6823 |
| 2025-04-14 (Monday) | 19,500 | JPY 656,805 | JPY 656,805 | 0 | JPY 18,077 | JPY 33.6823 | JPY 32.7553 |
| 2025-04-11 (Friday) | 19,500 | JPY 638,728 | JPY 638,728 | 0 | JPY -6,193 | JPY 32.7553 | JPY 33.0729 |
| 2025-04-10 (Thursday) | 19,500 | JPY 644,921 | JPY 644,921 | 0 | JPY 30,280 | JPY 33.0729 | JPY 31.5201 |
| 2025-04-09 (Wednesday) | 19,500 | JPY 614,641 | JPY 614,641 | 0 | JPY 5,886 | JPY 31.5201 | JPY 31.2182 |
| 2025-04-08 (Tuesday) | 19,500 | JPY 608,755 | JPY 608,755 | 600 | JPY 32,418 | JPY 31.2182 | JPY 30.494 |
| 2025-04-07 (Monday) | 18,900 | JPY 576,337 | JPY 576,337 | -600 | JPY -72,859 | JPY 30.494 | JPY 33.2921 |
| 2025-04-04 (Friday) | 19,500 | JPY 649,196 | JPY 649,196 | 0 | JPY 10,766 | JPY 33.2921 | JPY 32.74 |
| 2025-04-02 (Wednesday) | 19,500 | JPY 638,430 | JPY 638,430 | 0 | JPY -11,505 | JPY 32.74 | JPY 33.33 |
| 2025-04-01 (Tuesday) | 19,500 | JPY 649,935 | JPY 649,935 | 0 | JPY 5,760 | JPY 33.33 | JPY 33.0346 |
| 2025-03-31 (Monday) | 19,500 | JPY 644,175 | JPY 644,175 | 0 | JPY -5,674 | JPY 33.0346 | JPY 33.3256 |
| 2025-03-28 (Friday) | 19,500 | JPY 649,849 | JPY 649,849 | 800 | JPY 23,791 | JPY 33.3256 | JPY 33.479 |
| 2025-03-27 (Thursday) | 18,700 | JPY 626,058 | JPY 626,058 | 0 | JPY -8,219 | JPY 33.479 | JPY 33.9186 |
| 2025-03-26 (Wednesday) | 18,700 | JPY 634,277 | JPY 634,277 | 500 | JPY 10,152 | JPY 33.9186 | JPY 34.2926 |
| 2025-03-25 (Tuesday) | 18,200 | JPY 624,125 | JPY 624,125 | 0 | JPY 11,160 | JPY 34.2926 | JPY 33.6794 |
| 2025-03-24 (Monday) | 18,200 | JPY 612,965 | JPY 612,965 | 0 | JPY -6,243 | JPY 33.6794 | JPY 34.0224 |
| 2025-03-21 (Friday) | 18,200 | JPY 619,208 | JPY 619,208 | 0 | JPY 11,950 | JPY 34.0224 | JPY 33.3658 |
| 2025-03-20 (Thursday) | 18,200 | JPY 607,258 | JPY 607,258 | 0 | JPY 4,736 | JPY 33.3658 | JPY 33.1056 |
| 2025-03-19 (Wednesday) | 18,200 | JPY 602,522 | JPY 602,522 | 0 | JPY 462 | JPY 33.1056 | JPY 33.0802 |
| 2025-03-18 (Tuesday) | 18,200 | JPY 602,060 | JPY 602,060 | 0 | JPY 3,254 | JPY 33.0802 | JPY 32.9014 |
| 2025-03-17 (Monday) | 18,200 | JPY 598,806 | JPY 598,806 | 0 | JPY 44 | JPY 32.9014 | JPY 32.899 |
| 2025-03-14 (Friday) | 18,200 | JPY 598,762 | JPY 598,762 | 0 | JPY -7,720 | JPY 32.899 | JPY 33.3232 |
| 2025-03-13 (Thursday) | 18,200 | JPY 606,482 | JPY 606,482 | 0 | JPY -1,555 | JPY 33.3232 | JPY 33.4086 |
| 2025-03-12 (Wednesday) | 18,200 | JPY 608,037 | JPY 608,037 | 0 | JPY 11,777 | JPY 33.4086 | JPY 32.7615 |
| 2025-03-11 (Tuesday) | 18,200 | JPY 596,260 | JPY 596,260 | 500 | JPY 1,349 | JPY 32.7615 | JPY 33.6108 |
| 2025-03-10 (Monday) | 17,700 | JPY 594,911 | JPY 594,911 | 0 | JPY -2,490 | JPY 33.6108 | JPY 33.7515 |
| 2025-03-07 (Friday) | 17,700 | JPY 597,401 | JPY 597,401 | 0 | JPY 8,788 | JPY 33.7515 | JPY 33.255 |
| 2025-03-05 (Wednesday) | 17,700 | JPY 588,613 | JPY 588,613 | 0 | JPY 13,311 | JPY 33.255 | JPY 32.5029 |
| 2025-03-04 (Tuesday) | 17,700 | JPY 575,302 | JPY 575,302 | 0 | JPY 5,505 | JPY 32.5029 | JPY 32.1919 |
| 2025-03-03 (Monday) | 17,700 | JPY 569,797 | JPY 569,797 | 0 | JPY 10,825 | JPY 32.1919 | JPY 31.5803 |
| 2025-02-28 (Friday) | 17,700 | JPY 558,972 | JPY 558,972 | 0 | JPY -4,019 | JPY 31.5803 | JPY 31.8074 |
| 2025-02-27 (Thursday) | 17,700 | JPY 562,991 | JPY 562,991 | 0 | JPY -3,864 | JPY 31.8074 | JPY 32.0257 |
| 2025-02-26 (Wednesday) | 17,700 | JPY 566,855 | JPY 566,855 | 0 | JPY -7,770 | JPY 32.0257 | JPY 32.4647 |
| 2025-02-25 (Tuesday) | 17,700 | JPY 574,625 | JPY 574,625 | 500 | JPY 1,599 | JPY 32.4647 | JPY 33.3155 |
| 2025-02-24 (Monday) | 17,200 | JPY 573,026 | JPY 573,026 | 0 | JPY 996 | JPY 33.3155 | JPY 33.2576 |
| 2025-02-21 (Friday) | 17,200 | JPY 572,030 | JPY 572,030 | 0 | JPY -2,358 | JPY 33.2576 | JPY 33.3946 |
| 2025-02-20 (Thursday) | 17,200 | JPY 574,388 | JPY 574,388 | 0 | JPY 4,766 | JPY 33.3946 | JPY 33.1176 |
| 2025-02-19 (Wednesday) | 17,200 | JPY 569,622 | JPY 569,622 | 0 | JPY 3,830 | JPY 33.1176 | JPY 32.8949 |
| 2025-02-18 (Tuesday) | 17,200 | JPY 565,792 | JPY 565,792 | 0 | JPY -5,098 | JPY 32.8949 | JPY 33.1913 |
| 2025-02-17 (Monday) | 17,200 | JPY 570,890 | JPY 570,890 | 0 | JPY 2,210 | JPY 33.1913 | JPY 33.0628 |
| 2025-02-14 (Friday) | 17,200 | JPY 568,680 | JPY 568,680 | 0 | JPY 18,653 | JPY 33.0628 | JPY 31.9783 |
| 2025-02-13 (Thursday) | 17,200 | JPY 550,027 | JPY 550,027 | 0 | JPY 17,584 | JPY 31.9783 | JPY 30.956 |
| 2025-02-12 (Wednesday) | 17,200 | JPY 532,443 | JPY 532,443 | 0 | JPY 5,667 | JPY 30.956 | JPY 30.6265 |
| 2025-02-11 (Tuesday) | 17,200 | JPY 526,776 | JPY 526,776 | 0 | JPY -3,127 | JPY 30.6265 | JPY 30.8083 |
| 2025-02-10 (Monday) | 17,200 | JPY 529,903 | JPY 529,903 | 0 | JPY 331 | JPY 30.8083 | JPY 30.7891 |
| 2025-02-07 (Friday) | 17,200 | JPY 529,572 | JPY 529,572 | 0 | JPY 2,103 | JPY 30.7891 | JPY 30.6668 |
| 2025-02-06 (Thursday) | 17,200 | JPY 527,469 | JPY 527,469 | 0 | JPY 3,256 | JPY 30.6668 | JPY 30.4775 |
| 2025-02-05 (Wednesday) | 17,200 | JPY 524,213 | JPY 524,213 | 0 | JPY 8,586 | JPY 30.4775 | JPY 29.9783 |
| 2025-02-04 (Tuesday) | 17,200 | JPY 515,627 | JPY 515,627 | 0 | JPY -4,757 | JPY 29.9783 | JPY 30.2549 |
| 2025-02-03 (Monday) | 17,200 | JPY 520,384 | JPY 520,384 | 0 | JPY -18,331 | JPY 30.2549 | JPY 31.3206 |
| 2025-01-31 (Friday) | 17,200 | JPY 538,715 | JPY 538,715 | 0 | JPY -3,057 | JPY 31.3206 | JPY 31.4984 |
| 2025-01-30 (Thursday) | 17,200 | JPY 541,772 | JPY 541,772 | 0 | JPY 4,168 | JPY 31.4984 | JPY 31.256 |
| 2025-01-29 (Wednesday) | 17,200 | JPY 537,604 | JPY 537,604 | 0 | JPY 1,491 | JPY 31.256 | JPY 31.1694 |
| 2025-01-28 (Tuesday) | 17,200 | JPY 536,113 | JPY 536,113 | 0 | JPY -3,884 | JPY 31.1694 | JPY 31.3952 |
| 2025-01-27 (Monday) | 17,200 | JPY 539,997 | JPY 539,997 | 0 | JPY 11,896 | JPY 31.3952 | JPY 30.7035 |
| 2025-01-24 (Friday) | 17,200 | JPY 528,101 | JPY 528,101 | 0 | JPY 1,522 | JPY 30.7035 | JPY 30.6151 |
| 2025-01-23 (Thursday) | 17,200 | JPY 526,579 | JPY 526,579 | 0 | JPY 7,000 | JPY 30.6151 | JPY 30.2081 |
| 2025-01-22 (Wednesday) | 17,200 | JPY 519,579 | JPY 519,579 | ||||
| 2025-01-21 (Tuesday) | 17,200 | JPY 521,997 | JPY 521,997 | ||||
| 2025-01-20 (Monday) | 17,200 | JPY 520,800 | JPY 520,800 | ||||
| 2025-01-17 (Friday) | 17,200 | JPY 518,011 | JPY 518,011 | ||||
| 2025-01-16 (Thursday) | 17,200 | JPY 517,101 | JPY 517,101 | ||||
| 2025-01-15 (Wednesday) | 17,200 | JPY 507,588 | JPY 507,588 | ||||
| 2025-01-14 (Tuesday) | 17,200 | JPY 500,607 | JPY 500,607 | ||||
| 2025-01-13 (Monday) | 17,700 | JPY 524,848 | JPY 524,848 | ||||
| 2025-01-10 (Friday) | 17,700 | JPY 524,665 | JPY 524,665 | ||||
| 2025-01-09 (Thursday) | 17,700 | JPY 524,698 | JPY 524,698 | ||||
| 2025-01-09 (Thursday) | 17,700 | JPY 524,698 | JPY 524,698 | ||||
| 2025-01-09 (Thursday) | 17,700 | JPY 524,698 | JPY 524,698 | ||||
| 2025-01-08 (Wednesday) | 17,700 | JPY 529,592 | JPY 529,592 | ||||
| 2025-01-08 (Wednesday) | 17,700 | JPY 529,592 | JPY 529,592 | ||||
| 2025-01-08 (Wednesday) | 17,700 | JPY 529,592 | JPY 529,592 | ||||
| 2025-01-02 (Thursday) | 17,700 | JPY 533,517 | JPY 533,517 | ||||
| 2024-12-31 (Tuesday) | 17,700 | JPY 533,500 | JPY 533,500 | ||||
| 2024-12-30 (Monday) | 17,700 | JPY 533,365 | JPY 533,365 | ||||
| 2024-12-27 (Friday) | 17,700 | JPY 532,163 | JPY 532,163 | ||||
| 2024-12-26 (Thursday) | 17,700 | JPY 524,287 | JPY 524,287 | ||||
| 2024-12-24 (Tuesday) | 17,700 | JPY 532,102 | JPY 532,102 | ||||
| 2024-12-23 (Monday) | 17,700 | JPY 532,892 | JPY 532,892 | ||||
| 2024-12-20 (Friday) | 17,200 | JPY 517,176 | JPY 517,176 | ||||
| 2024-12-19 (Thursday) | 16,700 | JPY 495,509 | JPY 495,509 | ||||
| 2024-12-18 (Wednesday) | 16,700 | JPY 507,233 | JPY 507,233 | ||||
| 2024-12-17 (Tuesday) | 16,700 | JPY 513,470 | JPY 513,470 | ||||
| 2024-12-16 (Monday) | 16,700 | JPY 513,338 | JPY 513,338 | ||||
| 2024-12-13 (Friday) | 16,700 | JPY 511,807 | JPY 511,807 | ||||
| 2024-12-11 (Wednesday) | 16,700 | JPY 513,989 | JPY 513,989 | ||||
| 2024-12-06 (Friday) | 16,700 | JPY 520,197 | JPY 520,197 | 0 | JPY -11 | JPY 31.1495 | JPY 31.1502 |
| 2024-12-05 (Thursday) | 16,700 | JPY 520,208 | JPY 520,208 | 0 | JPY -1,563 | JPY 31.1502 | JPY 31.2438 |
| 2024-12-04 (Wednesday) | 16,700 | JPY 521,771 | JPY 521,771 | 0 | JPY -9,875 | JPY 31.2438 | JPY 31.8351 |
| 2024-12-03 (Tuesday) | 16,700 | JPY 531,646 | JPY 531,646 | 0 | JPY 8,194 | JPY 31.8351 | JPY 31.3444 |
| 2024-12-02 (Monday) | 16,700 | JPY 523,452 | JPY 523,452 | -500 | JPY -12,756 | JPY 31.3444 | JPY 31.1749 |
| 2024-11-29 (Friday) | 17,200 | JPY 536,208 | JPY 536,208 | 0 | JPY 655 | JPY 31.1749 | JPY 31.1368 |
| 2024-11-28 (Thursday) | 17,200 | JPY 535,553 | JPY 535,553 | 0 | JPY -456 | JPY 31.1368 | JPY 31.1633 |
| 2024-11-27 (Wednesday) | 17,200 | JPY 536,009 | JPY 536,009 | 0 | JPY 3,605 | JPY 31.1633 | JPY 30.9537 |
| 2024-11-26 (Tuesday) | 17,200 | JPY 532,404 | JPY 532,404 | 0 | JPY -75 | JPY 30.9537 | JPY 30.9581 |
| 2024-11-25 (Monday) | 17,200 | JPY 532,479 | JPY 532,479 | 0 | JPY -15,594 | JPY 30.9581 | JPY 31.8647 |
| 2024-11-22 (Friday) | 17,200 | JPY 548,073 | JPY 548,073 | 0 | JPY 6,634 | JPY 31.8647 | JPY 31.479 |
| 2024-11-21 (Thursday) | 17,200 | JPY 541,439 | JPY 541,439 | 0 | JPY 5,304 | JPY 31.479 | JPY 31.1706 |
| 2024-11-20 (Wednesday) | 17,200 | JPY 536,135 | JPY 536,135 | 0 | JPY -2,901 | JPY 31.1706 | JPY 31.3393 |
| 2024-11-19 (Tuesday) | 17,200 | JPY 539,036 | JPY 539,036 | 0 | JPY 10,113 | JPY 31.3393 | JPY 30.7513 |
| 2024-11-18 (Monday) | 17,200 | JPY 528,923 | JPY 528,923 | -1,500 | JPY -99,997 | JPY 30.7513 | JPY 33.6321 |
| 2024-11-12 (Tuesday) | 18,700 | JPY 628,920 | JPY 628,920 | 0 | JPY 26,790 | JPY 33.6321 | JPY 32.1995 |
| 2024-11-08 (Friday) | 18,700 | JPY 602,130 | JPY 602,130 | 0 | JPY 4,449 | JPY 32.1995 | JPY 31.9616 |
| 2024-11-07 (Thursday) | 18,700 | JPY 597,681 | JPY 597,681 | -500 | JPY 682 | JPY 31.9616 | JPY 31.0937 |
| 2024-11-06 (Wednesday) | 19,200 | JPY 596,999 | JPY 596,999 | 0 | JPY -23,488 | JPY 31.0937 | JPY 32.317 |
| 2024-11-05 (Tuesday) | 19,200 | JPY 620,487 | JPY 620,487 | 0 | JPY 14,191 | JPY 32.317 | JPY 31.5779 |
| 2024-11-04 (Monday) | 19,200 | JPY 606,296 | JPY 606,296 | 0 | JPY 3,805 | JPY 31.5779 | JPY 31.3797 |
| 2024-11-01 (Friday) | 19,200 | JPY 602,491 | JPY 602,491 | 0 | JPY -28,497 | JPY 31.3797 | JPY 32.864 |
| 2024-10-31 (Thursday) | 19,200 | JPY 630,988 | JPY 630,988 | 0 | JPY 10,355 | JPY 32.864 | JPY 32.3246 |
| 2024-10-30 (Wednesday) | 19,200 | JPY 620,633 | JPY 620,633 | 0 | JPY 4,527 | JPY 32.3246 | JPY 32.0889 |
| 2024-10-29 (Tuesday) | 19,200 | JPY 616,106 | JPY 616,106 | 0 | JPY -1,612 | JPY 32.0889 | JPY 32.1728 |
| 2024-10-28 (Monday) | 19,200 | JPY 617,718 | JPY 617,718 | 0 | JPY -8,370 | JPY 32.1728 | JPY 32.6087 |
| 2024-10-25 (Friday) | 19,200 | JPY 626,088 | JPY 626,088 | 0 | JPY -10,668 | JPY 32.6087 | JPY 33.1644 |
| 2024-10-24 (Thursday) | 19,200 | JPY 636,756 | JPY 636,756 | 0 | JPY 2,213 | JPY 33.1644 | JPY 33.0491 |
| 2024-10-23 (Wednesday) | 19,200 | JPY 634,543 | JPY 634,543 | 0 | JPY -20,229 | JPY 33.0491 | JPY 34.1027 |
| 2024-10-22 (Tuesday) | 19,200 | JPY 654,772 | JPY 654,772 | 0 | JPY -13,960 | JPY 34.1027 | JPY 34.8298 |
| 2024-10-21 (Monday) | 19,200 | JPY 668,732 | JPY 668,732 | 0 | JPY 2,658 | JPY 34.8298 | JPY 34.6914 |
| 2024-10-18 (Friday) | 19,200 | JPY 666,074 | JPY 666,074 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -1,800 | 35.547* | 32.47 Profit of 58,441 on sale | |||
| 2025-04-24 | BUY | 600 | 36.349* | 32.39 | |||
| 2025-04-17 | BUY | 2,400 | 34.053* | 32.26 | |||
| 2025-04-08 | BUY | 600 | 31.218* | 32.20 | |||
| 2025-04-07 | SELL | -600 | 30.494* | 32.22 Profit of 19,333 on sale | |||
| 2025-03-28 | BUY | 800 | 33.326* | 32.16 | |||
| 2025-03-26 | BUY | 500 | 33.919* | 32.12 | |||
| 2025-03-11 | BUY | 500 | 32.762* | 31.90 | |||
| 2025-02-25 | BUY | 500 | 32.465* | 31.79 | |||
| 2024-12-02 | SELL | -500 | 31.344* | 32.05 Profit of 16,026 on sale | |||
| 2024-11-18 | SELL | -1,500 | 30.751* | 32.59 Profit of 48,878 on sale | |||
| 2024-11-07 | SELL | -500 | 31.962* | 32.58 Profit of 16,291 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.