| Stock Name / Fund | iShares MSCI Japan GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IJPH(GBP) LSE |
| ETF Ticker | IJPH.LS(GBP) CXE |
| ETF Ticker | IJPH.L(GBP) LSE |
| Stock Name | Eisai Co., Ltd. |
| Ticker | 4523.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4523.T holdings
| Date | Number of 4523.T Shares Held | Base Market Value of 4523.T Shares | Local Market Value of 4523.T Shares | Change in 4523.T Shares Held | Change in 4523.T Base Value | Current Price per 4523.T Share Held | Previous Price per 4523.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 29,900 | JPY 622,388 | JPY 622,388 | 0 | JPY -12,387 | JPY 20.8157 | JPY 21.2299 |
| 2025-05-07 (Wednesday) | 29,900 | JPY 634,775 | JPY 634,775 | 0 | JPY -33,832 | JPY 21.2299 | JPY 22.3614 |
| 2025-05-06 (Tuesday) | 29,900 | JPY 668,607 | JPY 668,607 | 0 | JPY 1,105 | JPY 22.3614 | JPY 22.3245 |
| 2025-05-05 (Monday) | 29,900 | JPY 667,502 | JPY 667,502 | 0 | JPY 1,817 | JPY 22.3245 | JPY 22.2637 |
| 2025-05-02 (Friday) | 29,900 | JPY 665,685 | JPY 665,685 | 0 | JPY 23,572 | JPY 22.2637 | JPY 21.4754 |
| 2025-05-01 (Thursday) | 29,900 | JPY 642,113 | JPY 642,113 | 0 | JPY -4,147 | JPY 21.4754 | JPY 21.614 |
| 2025-04-30 (Wednesday) | 29,900 | JPY 646,260 | JPY 646,260 | -1,000 | JPY -14,448 | JPY 21.614 | JPY 21.3821 |
| 2025-04-29 (Tuesday) | 30,900 | JPY 660,708 | JPY 660,708 | 0 | JPY 2,341 | JPY 21.3821 | JPY 21.3064 |
| 2025-04-28 (Monday) | 30,900 | JPY 658,367 | JPY 658,367 | 0 | JPY 1,531 | JPY 21.3064 | JPY 21.2568 |
| 2025-04-25 (Friday) | 30,900 | JPY 656,836 | JPY 656,836 | 0 | JPY -3,661 | JPY 21.2568 | JPY 21.3753 |
| 2025-04-24 (Thursday) | 30,900 | JPY 660,497 | JPY 660,497 | 0 | JPY -4,139 | JPY 21.3753 | JPY 21.5093 |
| 2025-04-23 (Wednesday) | 30,900 | JPY 664,636 | JPY 664,636 | 0 | JPY 1,991 | JPY 21.5093 | JPY 21.4448 |
| 2025-04-22 (Tuesday) | 30,900 | JPY 662,645 | JPY 662,645 | 0 | JPY 11,472 | JPY 21.4448 | JPY 21.0736 |
| 2025-04-21 (Monday) | 30,900 | JPY 651,173 | JPY 651,173 | 0 | JPY -2,760 | JPY 21.0736 | JPY 21.1629 |
| 2025-04-18 (Friday) | 30,900 | JPY 653,933 | JPY 653,933 | 0 | JPY 15,597 | JPY 21.1629 | JPY 20.6581 |
| 2025-04-17 (Thursday) | 30,900 | JPY 638,336 | JPY 638,336 | 0 | JPY 6,096 | JPY 20.6581 | JPY 20.4608 |
| 2025-04-16 (Wednesday) | 30,900 | JPY 632,240 | JPY 632,240 | 0 | JPY 23,076 | JPY 20.4608 | JPY 19.714 |
| 2025-04-15 (Tuesday) | 30,900 | JPY 609,164 | JPY 609,164 | 0 | JPY 4,716 | JPY 19.714 | JPY 19.5614 |
| 2025-04-14 (Monday) | 30,900 | JPY 604,448 | JPY 604,448 | 0 | JPY 19,344 | JPY 19.5614 | JPY 18.9354 |
| 2025-04-11 (Friday) | 30,900 | JPY 585,104 | JPY 585,104 | 0 | JPY -27,482 | JPY 18.9354 | JPY 19.8248 |
| 2025-04-10 (Thursday) | 30,900 | JPY 612,586 | JPY 612,586 | 0 | JPY 26,610 | JPY 19.8248 | JPY 18.9636 |
| 2025-04-09 (Wednesday) | 30,900 | JPY 585,976 | JPY 585,976 | 0 | JPY -28,516 | JPY 18.9636 | JPY 19.8865 |
| 2025-04-08 (Tuesday) | 30,900 | JPY 614,492 | JPY 614,492 | 0 | JPY 11,351 | JPY 19.8865 | JPY 19.5191 |
| 2025-04-07 (Monday) | 30,900 | JPY 603,141 | JPY 603,141 | 0 | JPY -43,711 | JPY 19.5191 | JPY 20.9337 |
| 2025-04-04 (Friday) | 30,900 | JPY 646,852 | JPY 646,852 | 0 | JPY 22,090 | JPY 20.9337 | JPY 20.2188 |
| 2025-04-02 (Wednesday) | 30,900 | JPY 624,762 | JPY 624,762 | 0 | JPY -32,770 | JPY 20.2188 | JPY 21.2794 |
| 2025-04-01 (Tuesday) | 30,900 | JPY 657,532 | JPY 657,532 | 0 | JPY -6,033 | JPY 21.2794 | JPY 21.4746 |
| 2025-03-31 (Monday) | 30,900 | JPY 663,565 | JPY 663,565 | 1,000 | JPY 1,387 | JPY 21.4746 | JPY 22.1464 |
| 2025-03-28 (Friday) | 29,900 | JPY 662,178 | JPY 662,178 | 0 | JPY -5,473 | JPY 22.1464 | JPY 22.3295 |
| 2025-03-27 (Thursday) | 29,900 | JPY 667,651 | JPY 667,651 | 0 | JPY 2,168 | JPY 22.3295 | JPY 22.257 |
| 2025-03-26 (Wednesday) | 29,900 | JPY 665,483 | JPY 665,483 | 0 | JPY -778 | JPY 22.257 | JPY 22.283 |
| 2025-03-25 (Tuesday) | 29,900 | JPY 666,261 | JPY 666,261 | 0 | JPY 4,153 | JPY 22.283 | JPY 22.1441 |
| 2025-03-24 (Monday) | 29,900 | JPY 662,108 | JPY 662,108 | 0 | JPY -12,028 | JPY 22.1441 | JPY 22.5464 |
| 2025-03-21 (Friday) | 29,900 | JPY 674,136 | JPY 674,136 | 0 | JPY 1,090 | JPY 22.5464 | JPY 22.5099 |
| 2025-03-20 (Thursday) | 29,900 | JPY 673,046 | JPY 673,046 | 0 | JPY 4,966 | JPY 22.5099 | JPY 22.3438 |
| 2025-03-19 (Wednesday) | 29,900 | JPY 668,080 | JPY 668,080 | 0 | JPY 5,685 | JPY 22.3438 | JPY 22.1537 |
| 2025-03-18 (Tuesday) | 29,900 | JPY 662,395 | JPY 662,395 | 0 | JPY -5,187 | JPY 22.1537 | JPY 22.3272 |
| 2025-03-17 (Monday) | 29,900 | JPY 667,582 | JPY 667,582 | 0 | JPY 1,508 | JPY 22.3272 | JPY 22.2767 |
| 2025-03-14 (Friday) | 29,900 | JPY 666,074 | JPY 666,074 | 0 | JPY 324 | JPY 22.2767 | JPY 22.2659 |
| 2025-03-13 (Thursday) | 29,900 | JPY 665,750 | JPY 665,750 | 0 | JPY 2,204 | JPY 22.2659 | JPY 22.1922 |
| 2025-03-12 (Wednesday) | 29,900 | JPY 663,546 | JPY 663,546 | 0 | JPY -5,081 | JPY 22.1922 | JPY 22.3621 |
| 2025-03-11 (Tuesday) | 29,900 | JPY 668,627 | JPY 668,627 | 0 | JPY -6,275 | JPY 22.3621 | JPY 22.572 |
| 2025-03-10 (Monday) | 29,900 | JPY 674,902 | JPY 674,902 | 0 | JPY 11,202 | JPY 22.572 | JPY 22.1973 |
| 2025-03-07 (Friday) | 29,900 | JPY 663,700 | JPY 663,700 | 0 | JPY -1,368 | JPY 22.1973 | JPY 22.2431 |
| 2025-03-05 (Wednesday) | 29,900 | JPY 665,068 | JPY 665,068 | 0 | JPY -7,250 | JPY 22.2431 | JPY 22.4856 |
| 2025-03-04 (Tuesday) | 29,900 | JPY 672,318 | JPY 672,318 | 0 | JPY 149 | JPY 22.4856 | JPY 22.4806 |
| 2025-03-03 (Monday) | 29,900 | JPY 672,169 | JPY 672,169 | 0 | JPY -6,833 | JPY 22.4806 | JPY 22.7091 |
| 2025-02-28 (Friday) | 29,900 | JPY 679,002 | JPY 679,002 | 1,300 | JPY 10,426 | JPY 22.7091 | JPY 23.3768 |
| 2025-02-27 (Thursday) | 28,600 | JPY 668,576 | JPY 668,576 | 0 | JPY -398 | JPY 23.3768 | JPY 23.3907 |
| 2025-02-26 (Wednesday) | 28,600 | JPY 668,974 | JPY 668,974 | 0 | JPY 6,145 | JPY 23.3907 | JPY 23.1758 |
| 2025-02-25 (Tuesday) | 28,600 | JPY 662,829 | JPY 662,829 | 0 | JPY 13,288 | JPY 23.1758 | JPY 22.7112 |
| 2025-02-24 (Monday) | 28,600 | JPY 649,541 | JPY 649,541 | 0 | JPY 2,155 | JPY 22.7112 | JPY 22.6359 |
| 2025-02-21 (Friday) | 28,600 | JPY 647,386 | JPY 647,386 | 0 | JPY 5,302 | JPY 22.6359 | JPY 22.4505 |
| 2025-02-20 (Thursday) | 28,600 | JPY 642,084 | JPY 642,084 | 0 | JPY -6,224 | JPY 22.4505 | JPY 22.6681 |
| 2025-02-19 (Wednesday) | 28,600 | JPY 648,308 | JPY 648,308 | 0 | JPY -5,156 | JPY 22.6681 | JPY 22.8484 |
| 2025-02-18 (Tuesday) | 28,600 | JPY 653,464 | JPY 653,464 | 0 | JPY 35 | JPY 22.8484 | JPY 22.8472 |
| 2025-02-17 (Monday) | 28,600 | JPY 653,429 | JPY 653,429 | 0 | JPY 3,258 | JPY 22.8472 | JPY 22.7333 |
| 2025-02-14 (Friday) | 28,600 | JPY 650,171 | JPY 650,171 | 0 | JPY -8,836 | JPY 22.7333 | JPY 23.0422 |
| 2025-02-13 (Thursday) | 28,600 | JPY 659,007 | JPY 659,007 | 0 | JPY 17,217 | JPY 23.0422 | JPY 22.4402 |
| 2025-02-12 (Wednesday) | 28,600 | JPY 641,790 | JPY 641,790 | 0 | JPY -31,151 | JPY 22.4402 | JPY 23.5294 |
| 2025-02-11 (Tuesday) | 28,600 | JPY 672,941 | JPY 672,941 | 0 | JPY -4,951 | JPY 23.5294 | JPY 23.7025 |
| 2025-02-10 (Monday) | 28,600 | JPY 677,892 | JPY 677,892 | 0 | JPY -7,632 | JPY 23.7025 | JPY 23.9694 |
| 2025-02-07 (Friday) | 28,600 | JPY 685,524 | JPY 685,524 | 0 | JPY 1,967 | JPY 23.9694 | JPY 23.9006 |
| 2025-02-06 (Thursday) | 28,600 | JPY 683,557 | JPY 683,557 | 0 | JPY 26,251 | JPY 23.9006 | JPY 22.9827 |
| 2025-02-05 (Wednesday) | 28,600 | JPY 657,306 | JPY 657,306 | 0 | JPY -3,156 | JPY 22.9827 | JPY 23.0931 |
| 2025-02-04 (Tuesday) | 28,600 | JPY 660,462 | JPY 660,462 | 0 | JPY 1,799 | JPY 23.0931 | JPY 23.0302 |
| 2025-02-03 (Monday) | 28,600 | JPY 658,663 | JPY 658,663 | 0 | JPY -28,211 | JPY 23.0302 | JPY 24.0166 |
| 2025-01-31 (Friday) | 28,600 | JPY 686,874 | JPY 686,874 | -900 | JPY -24,595 | JPY 24.0166 | JPY 24.1176 |
| 2025-01-30 (Thursday) | 29,500 | JPY 711,469 | JPY 711,469 | 0 | JPY 2,722 | JPY 24.1176 | JPY 24.0253 |
| 2025-01-29 (Wednesday) | 29,500 | JPY 708,747 | JPY 708,747 | 0 | JPY -8,721 | JPY 24.0253 | JPY 24.3209 |
| 2025-01-28 (Tuesday) | 29,500 | JPY 717,468 | JPY 717,468 | 0 | JPY 1,073 | JPY 24.3209 | JPY 24.2846 |
| 2025-01-27 (Monday) | 29,500 | JPY 716,395 | JPY 716,395 | 0 | JPY 29,339 | JPY 24.2846 | JPY 23.29 |
| 2025-01-24 (Friday) | 29,500 | JPY 687,056 | JPY 687,056 | 0 | JPY -532 | JPY 23.29 | JPY 23.3081 |
| 2025-01-23 (Thursday) | 29,500 | JPY 687,588 | JPY 687,588 | 0 | JPY 10,661 | JPY 23.3081 | JPY 22.9467 |
| 2025-01-22 (Wednesday) | 29,500 | JPY 676,927 | JPY 676,927 | ||||
| 2025-01-21 (Tuesday) | 29,500 | JPY 657,733 | JPY 657,733 | ||||
| 2025-01-20 (Monday) | 29,500 | JPY 651,372 | JPY 651,372 | ||||
| 2025-01-17 (Friday) | 29,500 | JPY 656,683 | JPY 656,683 | ||||
| 2025-01-16 (Thursday) | 29,500 | JPY 654,919 | JPY 654,919 | ||||
| 2025-01-15 (Wednesday) | 29,500 | JPY 648,444 | JPY 648,444 | ||||
| 2025-01-14 (Tuesday) | 29,500 | JPY 655,672 | JPY 655,672 | ||||
| 2025-01-13 (Monday) | 29,500 | JPY 656,318 | JPY 656,318 | ||||
| 2025-01-10 (Friday) | 29,500 | JPY 651,958 | JPY 651,958 | ||||
| 2025-01-09 (Thursday) | 29,500 | JPY 664,077 | JPY 664,077 | ||||
| 2025-01-09 (Thursday) | 29,500 | JPY 664,077 | JPY 664,077 | ||||
| 2025-01-09 (Thursday) | 29,500 | JPY 664,077 | JPY 664,077 | ||||
| 2025-01-08 (Wednesday) | 29,500 | JPY 657,501 | JPY 657,501 | ||||
| 2025-01-08 (Wednesday) | 29,500 | JPY 657,501 | JPY 657,501 | ||||
| 2025-01-08 (Wednesday) | 29,500 | JPY 657,501 | JPY 657,501 | ||||
| 2025-01-02 (Thursday) | 29,500 | JPY 656,627 | JPY 656,627 | ||||
| 2024-12-31 (Tuesday) | 29,500 | JPY 648,820 | JPY 648,820 | ||||
| 2024-12-30 (Monday) | 29,500 | JPY 649,355 | JPY 649,355 | ||||
| 2024-12-27 (Friday) | 27,700 | JPY 608,657 | JPY 608,657 | ||||
| 2024-12-26 (Thursday) | 27,700 | JPY 591,689 | JPY 591,689 | ||||
| 2024-12-23 (Monday) | 27,700 | JPY 601,715 | JPY 601,715 | ||||
| 2024-12-20 (Friday) | 27,700 | JPY 609,122 | JPY 609,122 | ||||
| 2024-12-19 (Thursday) | 27,700 | JPY 607,427 | JPY 607,427 | ||||
| 2024-12-18 (Wednesday) | 27,700 | JPY 616,352 | JPY 616,352 | ||||
| 2024-12-17 (Tuesday) | 27,700 | JPY 616,696 | JPY 616,696 | ||||
| 2024-12-16 (Monday) | 27,700 | JPY 615,329 | JPY 615,329 | ||||
| 2024-12-13 (Friday) | 27,700 | JPY 626,066 | JPY 626,066 | ||||
| 2024-12-11 (Wednesday) | 15,600 | JPY 356,083 | JPY 356,083 | ||||
| 2024-12-06 (Friday) | 9,000 | JPY 210,238 | JPY 210,238 | 0 | JPY 1,182 | JPY 23.3598 | JPY 23.2284 |
| 2024-12-05 (Thursday) | 9,000 | JPY 209,056 | JPY 209,056 | 0 | JPY -3,452 | JPY 23.2284 | JPY 23.612 |
| 2024-12-04 (Wednesday) | 9,000 | JPY 212,508 | JPY 212,508 | 0 | JPY -10,463 | JPY 23.612 | JPY 24.7746 |
| 2024-12-03 (Tuesday) | 9,000 | JPY 222,971 | JPY 222,971 | -1,100 | JPY -24,621 | JPY 24.7746 | JPY 24.5141 |
| 2024-12-02 (Monday) | 10,100 | JPY 247,592 | JPY 247,592 | 0 | JPY 505 | JPY 24.5141 | JPY 24.4641 |
| 2024-11-29 (Friday) | 10,100 | JPY 247,087 | JPY 247,087 | -300 | JPY -5,213 | JPY 24.4641 | JPY 24.2596 |
| 2024-11-28 (Thursday) | 10,400 | JPY 252,300 | JPY 252,300 | 0 | JPY 1,558 | JPY 24.2596 | JPY 24.1098 |
| 2024-11-27 (Wednesday) | 10,400 | JPY 250,742 | JPY 250,742 | 0 | JPY 1,595 | JPY 24.1098 | JPY 23.9564 |
| 2024-11-26 (Tuesday) | 10,400 | JPY 249,147 | JPY 249,147 | 0 | JPY -614 | JPY 23.9564 | JPY 24.0155 |
| 2024-11-25 (Monday) | 10,400 | JPY 249,761 | JPY 249,761 | 0 | JPY 516 | JPY 24.0155 | JPY 23.9659 |
| 2024-11-22 (Friday) | 10,400 | JPY 249,245 | JPY 249,245 | 0 | JPY 2,563 | JPY 23.9659 | JPY 23.7194 |
| 2024-11-21 (Thursday) | 10,400 | JPY 246,682 | JPY 246,682 | 0 | JPY 1,298 | JPY 23.7194 | JPY 23.5946 |
| 2024-11-20 (Wednesday) | 10,400 | JPY 245,384 | JPY 245,384 | 0 | JPY -7,952 | JPY 23.5946 | JPY 24.3592 |
| 2024-11-19 (Tuesday) | 10,400 | JPY 253,336 | JPY 253,336 | 0 | JPY -627 | JPY 24.3592 | JPY 24.4195 |
| 2024-11-18 (Monday) | 10,400 | JPY 253,963 | JPY 253,963 | 0 | JPY -13,330 | JPY 24.4195 | JPY 25.7013 |
| 2024-11-12 (Tuesday) | 10,400 | JPY 267,293 | JPY 267,293 | 0 | JPY -355 | JPY 25.7013 | JPY 25.7354 |
| 2024-11-08 (Friday) | 10,400 | JPY 267,648 | JPY 267,648 | 0 | JPY 3,662 | JPY 25.7354 | JPY 25.3833 |
| 2024-11-07 (Thursday) | 10,400 | JPY 263,986 | JPY 263,986 | 0 | JPY -436 | JPY 25.3833 | JPY 25.4252 |
| 2024-11-06 (Wednesday) | 10,400 | JPY 264,422 | JPY 264,422 | 0 | JPY -1,483 | JPY 25.4252 | JPY 25.5678 |
| 2024-11-05 (Tuesday) | 10,400 | JPY 265,905 | JPY 265,905 | 0 | JPY -1,603 | JPY 25.5678 | JPY 25.7219 |
| 2024-11-04 (Monday) | 10,400 | JPY 267,508 | JPY 267,508 | 0 | JPY 1,238 | JPY 25.7219 | JPY 25.6029 |
| 2024-11-01 (Friday) | 10,400 | JPY 266,270 | JPY 266,270 | 0 | JPY -8,710 | JPY 25.6029 | JPY 26.4404 |
| 2024-10-31 (Thursday) | 10,400 | JPY 274,980 | JPY 274,980 | 400 | JPY 13,613 | JPY 26.4404 | JPY 26.1367 |
| 2024-10-30 (Wednesday) | 10,000 | JPY 261,367 | JPY 261,367 | 0 | JPY -616 | JPY 26.1367 | JPY 26.1983 |
| 2024-10-29 (Tuesday) | 10,000 | JPY 261,983 | JPY 261,983 | 0 | JPY 1,358 | JPY 26.1983 | JPY 26.0625 |
| 2024-10-28 (Monday) | 10,000 | JPY 260,625 | JPY 260,625 | 0 | JPY -197 | JPY 26.0625 | JPY 26.0822 |
| 2024-10-25 (Friday) | 10,000 | JPY 260,822 | JPY 260,822 | 0 | JPY -338 | JPY 26.0822 | JPY 26.116 |
| 2024-10-24 (Thursday) | 10,000 | JPY 261,160 | JPY 261,160 | 0 | JPY 3,332 | JPY 26.116 | JPY 25.7828 |
| 2024-10-23 (Wednesday) | 10,000 | JPY 257,828 | JPY 257,828 | 0 | JPY -5,976 | JPY 25.7828 | JPY 26.3804 |
| 2024-10-22 (Tuesday) | 10,000 | JPY 263,804 | JPY 263,804 | 0 | JPY -5,633 | JPY 26.3804 | JPY 26.9437 |
| 2024-10-21 (Monday) | 10,000 | JPY 269,437 | JPY 269,437 | 0 | JPY -3,748 | JPY 26.9437 | JPY 27.3185 |
| 2024-10-18 (Friday) | 10,000 | JPY 273,185 | JPY 273,185 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -1,000 | 4,136.000 | 4,038.000 | 4,047.800 | JPY -4,047,800 | 23.06 Loss of -4,024,736 on sale |
| 2025-03-31 | BUY | 1,000 | 21.475* | 23.74 | |||
| 2025-02-28 | BUY | 1,300 | 4,417.000 | 4,280.000 | 4,293.700 | JPY 5,581,810 | 24.24 |
| 2025-01-31 | SELL | -900 | 4,652.000 | 4,609.000 | 4,613.300 | JPY -4,151,970 | 24.84 Loss of -4,129,616 on sale |
| 2024-12-03 | SELL | -1,100 | 4,693.000 | 4,640.000 | 4,645.300 | JPY -5,109,830 | 25.21 Loss of -5,082,099 on sale |
| 2024-11-29 | SELL | -300 | 4,698.000 | 4,622.000 | 4,629.600 | JPY -1,388,880 | 25.27 Loss of -1,381,300 on sale |
| 2024-10-31 | BUY | 400 | 5,220.000 | 5,155.000 | 5,161.500 | JPY 2,064,600 | 26.21 |
* (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.