| Stock Name / Fund | iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAJP(USD) LSE |
| ETF Ticker | SGJP(GBP) LSE |
| ETF Ticker | SGAJ(EUR) F |
| ETF Ticker | SAJP.LS(USD) CXE |
| ETF Ticker | SGAJ.DE(EUR) CXE |
| ETF Ticker | SGJP.LS(GBP) CXE |
| ETF Ticker | SAJP.L(GBP) LSE |
| ETF Ticker | SGJP.L(GBP) LSE |
| Stock Name | DENSO Corporation |
| Ticker | 6902.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6902.T holdings
| Date | Number of 6902.T Shares Held | Base Market Value of 6902.T Shares | Local Market Value of 6902.T Shares | Change in 6902.T Shares Held | Change in 6902.T Base Value | Current Price per 6902.T Share Held | Previous Price per 6902.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 983,200 | JPY 12,959,957 | JPY 12,959,957 | 0 | JPY -62,493 | JPY 13.1814 | JPY 13.245 |
| 2025-03-11 (Tuesday) | 983,200 | JPY 13,022,450 | JPY 13,022,450 | 0 | JPY -153,252 | JPY 13.245 | JPY 13.4008 |
| 2025-03-10 (Monday) | 983,200 | JPY 13,175,702 | JPY 13,175,702 | 0 | JPY 176,583 | JPY 13.4008 | JPY 13.2212 |
| 2025-03-07 (Friday) | 983,200 | JPY 12,999,119 | JPY 12,999,119 | -3,500 | JPY 157,640 | JPY 13.2212 | JPY 13.0146 |
| 2025-03-05 (Wednesday) | 986,700 | JPY 12,841,479 | JPY 12,841,479 | 0 | JPY 125,638 | JPY 13.0146 | JPY 12.8872 |
| 2025-03-04 (Tuesday) | 986,700 | JPY 12,715,841 | JPY 12,715,841 | -3,600 | JPY -182,346 | JPY 12.8872 | JPY 13.0245 |
| 2025-03-03 (Monday) | 990,300 | JPY 12,898,187 | JPY 12,898,187 | 0 | JPY 182,234 | JPY 13.0245 | JPY 12.8405 |
| 2025-02-28 (Friday) | 990,300 | JPY 12,715,953 | JPY 12,715,953 | 18,300 | JPY -120,682 | JPY 12.8405 | JPY 13.2064 |
| 2025-02-27 (Thursday) | 972,000 | JPY 12,836,635 | JPY 12,836,635 | 0 | JPY 246,568 | JPY 13.2064 | JPY 12.9527 |
| 2025-02-26 (Wednesday) | 972,000 | JPY 12,590,067 | JPY 12,590,067 | -32,400 | JPY -314,841 | JPY 12.9527 | JPY 12.8484 |
| 2025-02-25 (Tuesday) | 1,004,400 | JPY 12,904,908 | JPY 12,904,908 | 3,600 | JPY -186,602 | JPY 12.8484 | JPY 13.081 |
| 2025-02-24 (Monday) | 1,000,800 | JPY 13,091,510 | JPY 13,091,510 | 0 | JPY 22,759 | JPY 13.081 | JPY 13.0583 |
| 2025-02-21 (Friday) | 1,000,800 | JPY 13,068,751 | JPY 13,068,751 | 0 | JPY 308,107 | JPY 13.0583 | JPY 12.7504 |
| 2025-02-20 (Thursday) | 1,000,800 | JPY 12,760,644 | JPY 12,760,644 | 0 | JPY -3,853 | JPY 12.7504 | JPY 12.7543 |
| 2025-02-19 (Wednesday) | 1,000,800 | JPY 12,764,497 | JPY 12,764,497 | 3,600 | JPY -50,212 | JPY 12.7543 | JPY 12.8507 |
| 2025-02-18 (Tuesday) | 997,200 | JPY 12,814,709 | JPY 12,814,709 | 3,600 | JPY 152,241 | JPY 12.8507 | JPY 12.744 |
| 2025-02-17 (Monday) | 993,600 | JPY 12,662,468 | JPY 12,662,468 | 0 | JPY -80,347 | JPY 12.744 | JPY 12.8249 |
| 2025-02-14 (Friday) | 993,600 | JPY 12,742,815 | JPY 12,742,815 | 0 | JPY -36,074 | JPY 12.8249 | JPY 12.8612 |
| 2025-02-13 (Thursday) | 993,600 | JPY 12,778,889 | JPY 12,778,889 | 0 | JPY 275,657 | JPY 12.8612 | JPY 12.5838 |
| 2025-02-12 (Wednesday) | 993,600 | JPY 12,503,232 | JPY 12,503,232 | 0 | JPY -213,597 | JPY 12.5838 | JPY 12.7987 |
| 2025-02-11 (Tuesday) | 993,600 | JPY 12,716,829 | JPY 12,716,829 | 0 | JPY -75,488 | JPY 12.7987 | JPY 12.8747 |
| 2025-02-10 (Monday) | 993,600 | JPY 12,792,317 | JPY 12,792,317 | 0 | JPY -98,197 | JPY 12.8747 | JPY 12.9735 |
| 2025-02-07 (Friday) | 993,600 | JPY 12,890,514 | JPY 12,890,514 | 0 | JPY -75,182 | JPY 12.9735 | JPY 13.0492 |
| 2025-02-06 (Thursday) | 993,600 | JPY 12,965,696 | JPY 12,965,696 | 0 | JPY -196,753 | JPY 13.0492 | JPY 13.2472 |
| 2025-02-05 (Wednesday) | 993,600 | JPY 13,162,449 | JPY 13,162,449 | 0 | JPY 215,997 | JPY 13.2472 | JPY 13.0298 |
| 2025-02-04 (Tuesday) | 993,600 | JPY 12,946,452 | JPY 12,946,452 | 0 | JPY 252,431 | JPY 13.0298 | JPY 12.7758 |
| 2025-02-03 (Monday) | 993,600 | JPY 12,694,021 | JPY 12,694,021 | 0 | JPY -1,149,647 | JPY 12.7758 | JPY 13.9328 |
| 2025-01-31 (Friday) | 993,600 | JPY 13,843,668 | JPY 13,843,668 | 0 | JPY -318,847 | JPY 13.9328 | JPY 14.2537 |
| 2025-01-30 (Thursday) | 993,600 | JPY 14,162,515 | JPY 14,162,515 | 3,600 | JPY 332,149 | JPY 14.2537 | JPY 13.9701 |
| 2025-01-29 (Wednesday) | 990,000 | JPY 13,830,366 | JPY 13,830,366 | 0 | JPY 67,122 | JPY 13.9701 | JPY 13.9023 |
| 2025-01-28 (Tuesday) | 990,000 | JPY 13,763,244 | JPY 13,763,244 | 14,400 | JPY -81,800 | JPY 13.9023 | JPY 14.1913 |
| 2025-01-27 (Monday) | 975,600 | JPY 13,845,044 | JPY 13,845,044 | 3,600 | JPY 333,860 | JPY 14.1913 | JPY 13.9004 |
| 2025-01-24 (Friday) | 972,000 | JPY 13,511,184 | JPY 13,511,184 | 0 | JPY -116,671 | JPY 13.9004 | JPY 14.0204 |
| 2025-01-23 (Thursday) | 972,000 | JPY 13,627,855 | JPY 13,627,855 | 0 | JPY 71,495 | JPY 14.0204 | JPY 13.9469 |
| 2025-01-22 (Wednesday) | 972,000 | JPY 13,556,360 | JPY 13,556,360 | ||||
| 2025-01-21 (Tuesday) | 972,000 | JPY 13,422,544 | JPY 13,422,544 | ||||
| 2025-01-20 (Monday) | 972,000 | JPY 13,295,269 | JPY 13,295,269 | ||||
| 2025-01-17 (Friday) | 972,000 | JPY 13,092,817 | JPY 13,092,817 | ||||
| 2025-01-16 (Thursday) | 972,000 | JPY 13,219,725 | JPY 13,219,725 | ||||
| 2025-01-15 (Wednesday) | 972,000 | JPY 13,303,867 | JPY 13,303,867 | ||||
| 2025-01-14 (Tuesday) | 972,000 | JPY 13,181,956 | JPY 13,181,956 | ||||
| 2025-01-13 (Monday) | 968,400 | JPY 13,294,176 | JPY 13,294,176 | ||||
| 2025-01-10 (Friday) | 968,400 | JPY 13,289,535 | JPY 13,289,535 | ||||
| 2025-01-09 (Thursday) | 968,400 | JPY 13,204,201 | JPY 13,204,201 | ||||
| 2025-01-09 (Thursday) | 968,400 | JPY 13,204,201 | JPY 13,204,201 | ||||
| 2025-01-09 (Thursday) | 968,400 | JPY 13,204,201 | JPY 13,204,201 | ||||
| 2025-01-08 (Wednesday) | 968,400 | JPY 13,539,995 | JPY 13,539,995 | ||||
| 2025-01-08 (Wednesday) | 968,400 | JPY 13,539,995 | JPY 13,539,995 | ||||
| 2025-01-08 (Wednesday) | 968,400 | JPY 13,539,995 | JPY 13,539,995 | ||||
| 2025-01-02 (Thursday) | 968,400 | JPY 13,645,902 | JPY 13,645,902 | ||||
| 2024-12-31 (Tuesday) | 968,400 | JPY 13,645,468 | JPY 13,645,468 | ||||
| 2024-12-30 (Monday) | 968,400 | JPY 13,641,996 | JPY 13,641,996 | ||||
| 2024-12-27 (Friday) | 968,400 | JPY 13,552,867 | JPY 13,552,867 | ||||
| 2024-12-26 (Thursday) | 968,400 | JPY 13,297,771 | JPY 13,297,771 | ||||
| 2024-12-24 (Tuesday) | 968,400 | JPY 12,805,111 | JPY 12,805,111 | ||||
| 2024-12-23 (Monday) | 968,400 | JPY 12,750,538 | JPY 12,750,538 | ||||
| 2024-12-20 (Friday) | 964,800 | JPY 12,637,148 | JPY 12,637,148 | ||||
| 2024-12-19 (Thursday) | 950,400 | JPY 12,391,150 | JPY 12,391,150 | ||||
| 2024-12-18 (Wednesday) | 950,400 | JPY 12,853,998 | JPY 12,853,998 | ||||
| 2024-12-17 (Tuesday) | 946,800 | JPY 12,816,593 | JPY 12,816,593 | ||||
| 2024-12-16 (Monday) | 946,800 | JPY 13,112,230 | JPY 13,112,230 | ||||
| 2024-12-13 (Friday) | 946,800 | JPY 13,245,405 | JPY 13,245,405 | ||||
| 2024-12-11 (Wednesday) | 946,800 | JPY 13,325,241 | JPY 13,325,241 | ||||
| 2024-12-06 (Friday) | 950,400 | JPY 13,654,589 | JPY 13,654,589 | -7,200 | JPY -170,187 | JPY 14.3672 | JPY 14.4369 |
| 2024-12-05 (Thursday) | 957,600 | JPY 13,824,776 | JPY 13,824,776 | 10,100 | JPY 62,312 | JPY 14.4369 | JPY 14.525 |
| 2024-12-04 (Wednesday) | 947,500 | JPY 13,762,464 | JPY 13,762,464 | -3,600 | JPY -248,210 | JPY 14.525 | JPY 14.731 |
| 2024-12-03 (Tuesday) | 951,100 | JPY 14,010,674 | JPY 14,010,674 | 0 | JPY 259,487 | JPY 14.731 | JPY 14.4582 |
| 2024-12-02 (Monday) | 951,100 | JPY 13,751,187 | JPY 13,751,187 | 0 | JPY 268,536 | JPY 14.4582 | JPY 14.1758 |
| 2024-11-29 (Friday) | 951,100 | JPY 13,482,651 | JPY 13,482,651 | -3,600 | JPY -167,622 | JPY 14.1758 | JPY 14.298 |
| 2024-11-28 (Thursday) | 954,700 | JPY 13,650,273 | JPY 13,650,273 | -7,200 | JPY -89,791 | JPY 14.298 | JPY 14.2843 |
| 2024-11-27 (Wednesday) | 961,900 | JPY 13,740,064 | JPY 13,740,064 | 6,900 | JPY -187,732 | JPY 14.2843 | JPY 14.5841 |
| 2024-11-26 (Tuesday) | 955,000 | JPY 13,927,796 | JPY 13,927,796 | 0 | JPY -93,759 | JPY 14.5841 | JPY 14.6823 |
| 2024-11-26 (Tuesday) | 955,000 | JPY 13,927,796 | JPY 13,927,796 | 0 | JPY -93,759 | JPY 14.5841 | JPY 14.6823 |
| 2024-11-25 (Monday) | 955,000 | JPY 14,021,555 | JPY 14,021,555 | 0 | JPY 42,261 | JPY 14.6823 | JPY 14.638 |
| 2024-11-22 (Friday) | 955,000 | JPY 13,979,294 | JPY 13,979,294 | 0 | JPY -170,115 | JPY 14.638 | JPY 14.8161 |
| 2024-11-21 (Thursday) | 955,000 | JPY 14,149,409 | JPY 14,149,409 | -7,200 | JPY -36,695 | JPY 14.8161 | JPY 14.7434 |
| 2024-11-20 (Wednesday) | 962,200 | JPY 14,186,104 | JPY 14,186,104 | 0 | JPY -119,403 | JPY 14.7434 | JPY 14.8675 |
| 2024-11-19 (Tuesday) | 962,200 | JPY 14,305,507 | JPY 14,305,507 | 0 | JPY 240,507 | JPY 14.8675 | JPY 14.6175 |
| 2024-11-18 (Monday) | 962,200 | JPY 14,065,000 | JPY 14,065,000 | 0 | JPY -490,201 | JPY 14.6175 | JPY 15.127 |
| 2024-11-12 (Tuesday) | 962,200 | JPY 14,555,201 | JPY 14,555,201 | 0 | JPY -96,373 | JPY 15.127 | JPY 15.2272 |
| 2024-11-12 (Tuesday) | 962,200 | JPY 14,555,201 | JPY 14,555,201 | 0 | JPY -96,373 | JPY 15.127 | JPY 15.2272 |
| 2024-11-08 (Friday) | 962,200 | JPY 14,651,574 | JPY 14,651,574 | 0 | JPY -149,567 | JPY 15.2272 | JPY 15.3826 |
| 2024-11-08 (Friday) | 962,200 | JPY 14,651,574 | JPY 14,651,574 | 0 | JPY -149,567 | JPY 15.2272 | JPY 15.3826 |
| 2024-11-07 (Thursday) | 962,200 | JPY 14,801,141 | JPY 14,801,141 | 3,600 | JPY 879,268 | JPY 15.3826 | JPY 14.5231 |
| 2024-11-07 (Thursday) | 962,200 | JPY 14,801,141 | JPY 14,801,141 | 3,600 | JPY 879,268 | JPY 15.3826 | JPY 14.5231 |
| 2024-11-06 (Wednesday) | 958,600 | JPY 13,921,873 | JPY 13,921,873 | 0 | JPY -51,208 | JPY 14.5231 | JPY 14.5766 |
| 2024-11-06 (Wednesday) | 958,600 | JPY 13,921,873 | JPY 13,921,873 | 0 | JPY -51,208 | JPY 14.5231 | JPY 14.5766 |
| 2024-11-05 (Tuesday) | 958,600 | JPY 13,973,081 | JPY 13,973,081 | 0 | JPY 376,544 | JPY 14.5766 | JPY 14.1837 |
| 2024-11-05 (Tuesday) | 958,600 | JPY 13,973,081 | JPY 13,973,081 | 0 | JPY 376,544 | JPY 14.5766 | JPY 14.1837 |
| 2024-11-04 (Monday) | 958,600 | JPY 13,596,537 | JPY 13,596,537 | 0 | JPY 85,331 | JPY 14.1837 | JPY 14.0947 |
| 2024-11-04 (Monday) | 958,600 | JPY 13,596,537 | JPY 13,596,537 | 0 | JPY 85,331 | JPY 14.1837 | JPY 14.0947 |
| 2024-11-01 (Friday) | 958,600 | JPY 13,511,206 | JPY 13,511,206 | 0 | JPY -440,648 | JPY 14.0947 | JPY 14.5544 |
| 2024-11-01 (Friday) | 958,600 | JPY 13,511,206 | JPY 13,511,206 | 0 | JPY -440,648 | JPY 14.0947 | JPY 14.5544 |
| 2024-10-31 (Thursday) | 958,600 | JPY 13,951,854 | JPY 13,951,854 | 0 | JPY 173,524 | JPY 14.5544 | JPY 14.3734 |
| 2024-10-31 (Thursday) | 958,600 | JPY 13,951,854 | JPY 13,951,854 | 0 | JPY 173,524 | JPY 14.5544 | JPY 14.3734 |
| 2024-10-30 (Wednesday) | 958,600 | JPY 13,778,330 | JPY 13,778,330 | 3,600 | JPY 428,366 | JPY 14.3734 | JPY 13.979 |
| 2024-10-30 (Wednesday) | 958,600 | JPY 13,778,330 | JPY 13,778,330 | 3,600 | JPY 428,366 | JPY 14.3734 | JPY 13.979 |
| 2024-10-29 (Tuesday) | 955,000 | JPY 13,349,964 | JPY 13,349,964 | 0 | JPY -55,622 | JPY 13.979 | JPY 14.0373 |
| 2024-10-29 (Tuesday) | 955,000 | JPY 13,349,964 | JPY 13,349,964 | 0 | JPY -55,622 | JPY 13.979 | JPY 14.0373 |
| 2024-10-28 (Monday) | 955,000 | JPY 13,405,586 | JPY 13,405,586 | 0 | JPY 221,693 | JPY 14.0373 | JPY 13.8051 |
| 2024-10-28 (Monday) | 955,000 | JPY 13,405,586 | JPY 13,405,586 | 0 | JPY 221,693 | JPY 14.0373 | JPY 13.8051 |
| 2024-10-25 (Friday) | 955,000 | JPY 13,183,893 | JPY 13,183,893 | 14,400 | JPY 106,760 | JPY 13.8051 | JPY 13.903 |
| 2024-10-25 (Friday) | 955,000 | JPY 13,183,893 | JPY 13,183,893 | 14,400 | JPY 106,760 | JPY 13.8051 | JPY 13.903 |
| 2024-10-24 (Thursday) | 940,600 | JPY 13,077,133 | JPY 13,077,133 | 0 | JPY -13,644 | JPY 13.903 | JPY 13.9175 |
| 2024-10-24 (Thursday) | 940,600 | JPY 13,077,133 | JPY 13,077,133 | 0 | JPY -13,644 | JPY 13.903 | JPY 13.9175 |
| 2024-10-23 (Wednesday) | 940,600 | JPY 13,090,777 | JPY 13,090,777 | 0 | JPY 160,914 | JPY 13.9175 | JPY 13.7464 |
| 2024-10-23 (Wednesday) | 940,600 | JPY 13,090,777 | JPY 13,090,777 | 0 | JPY 160,914 | JPY 13.9175 | JPY 13.7464 |
| 2024-10-22 (Tuesday) | 940,600 | JPY 12,929,863 | JPY 12,929,863 | 0 | JPY -113,766 | JPY 13.7464 | JPY 13.8673 |
| 2024-10-22 (Tuesday) | 940,600 | JPY 12,929,863 | JPY 12,929,863 | 0 | JPY -113,766 | JPY 13.7464 | JPY 13.8673 |
| 2024-10-21 (Monday) | 940,600 | JPY 13,043,629 | JPY 13,043,629 | 0 | JPY -74,662 | JPY 13.8673 | JPY 13.9467 |
| 2024-10-21 (Monday) | 940,600 | JPY 13,043,629 | JPY 13,043,629 | 0 | JPY -74,662 | JPY 13.8673 | JPY 13.9467 |
| 2024-10-18 (Friday) | 940,600 | JPY 13,118,291 | JPY 13,118,291 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -3,500 | 13.221* | 13.93 Profit of 48,758 on sale | |||
| 2025-03-04 | SELL | -3,600 | 12.887* | 13.96 Profit of 50,244 on sale | |||
| 2025-02-28 | BUY | 18,300 | 1,970.000 | 1,925.000 | 1,929.500 | JPY 35,309,850 | 13.98 |
| 2025-02-26 | SELL | -32,400 | 1,939.000 | 1,886.000 | 1,891.300 | JPY -61,278,120 | 14.01 Loss of -60,824,213 on sale |
| 2025-02-25 | BUY | 3,600 | 1,940.500 | 1,899.500 | 1,903.600 | JPY 6,852,960 | 14.03 |
| 2025-02-19 | BUY | 3,600 | 1,958.000 | 1,928.000 | 1,931.000 | JPY 6,951,600 | 14.09 |
| 2025-02-18 | BUY | 3,600 | 1,959.000 | 1,918.000 | 1,922.100 | JPY 6,919,560 | 14.11 |
| 2025-01-30 | BUY | 3,600 | 2,199.000 | 2,159.000 | 2,163.000 | JPY 7,786,800 | 14.37 |
| 2025-01-28 | BUY | 14,400 | 2,188.000 | 2,143.000 | 2,147.500 | JPY 30,924,000 | 14.38 |
| 2025-01-27 | BUY | 3,600 | 2,216.500 | 2,186.500 | 2,189.500 | JPY 7,882,200 | 14.39 |
| 2024-12-06 | SELL | -7,200 | 2,183.000 | 2,144.500 | 2,148.350 | JPY -15,468,120 | 14.41 Loss of -15,364,403 on sale |
| 2024-12-05 | BUY | 10,100 | 2,208.000 | 2,161.000 | 2,165.700 | JPY 21,873,570 | 14.40 |
| 2024-12-04 | SELL | -3,600 | 2,202.500 | 2,178.000 | 2,180.450 | JPY -7,849,620 | 14.40 Loss of -7,797,774 on sale |
| 2024-11-29 | SELL | -3,600 | 2,160.500 | 2,107.500 | 2,112.800 | JPY -7,606,080 | 14.40 Loss of -7,554,248 on sale |
| 2024-11-28 | SELL | -7,200 | 2,172.000 | 2,144.000 | 2,146.800 | JPY -15,456,960 | 14.40 Loss of -15,353,278 on sale |
| 2024-11-27 | BUY | 6,900 | 2,234.500 | 2,150.500 | 2,158.900 | JPY 14,896,410 | 14.40 |
| 2024-11-21 | SELL | -7,200 | 2,304.000 | 2,280.500 | 2,282.850 | JPY -16,436,520 | 14.37 Loss of -16,333,082 on sale |
| 2024-11-07 | BUY | 3,600 | 2,365.000 | 2,311.000 | 2,316.400 | JPY 8,339,040 | 14.12 |
| 2024-11-07 | BUY | 3,600 | 2,365.000 | 2,311.000 | 2,316.400 | JPY 8,339,040 | 14.12 |
| 2024-10-30 | BUY | 3,600 | 2,201.500 | 2,142.000 | 2,147.950 | JPY 7,732,620 | 13.89 |
| 2024-10-30 | BUY | 3,600 | 2,201.500 | 2,142.000 | 2,147.950 | JPY 7,732,620 | 13.89 |
| 2024-10-25 | BUY | 14,400 | 2,112.500 | 2,089.500 | 2,091.800 | JPY 30,121,920 | 13.86 |
| 2024-10-25 | BUY | 14,400 | 2,112.500 | 2,089.500 | 2,091.800 | JPY 30,121,920 | 13.86 |
* (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.