| 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 | Central Japan Railway Company |
| Ticker | 9022.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9022.T holdings
| Date | Number of 9022.T Shares Held | Base Market Value of 9022.T Shares | Local Market Value of 9022.T Shares | Change in 9022.T Shares Held | Change in 9022.T Base Value | Current Price per 9022.T Share Held | Previous Price per 9022.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 402,600 | JPY 8,284,632 | JPY 8,284,632 | 0 | JPY -79,097 | JPY 20.5778 | JPY 20.7743 |
| 2025-03-11 (Tuesday) | 402,600 | JPY 8,363,729 | JPY 8,363,729 | 0 | JPY -24,512 | JPY 20.7743 | JPY 20.8352 |
| 2025-03-10 (Monday) | 402,600 | JPY 8,388,241 | JPY 8,388,241 | 0 | JPY 120,051 | JPY 20.8352 | JPY 20.537 |
| 2025-03-07 (Friday) | 402,600 | JPY 8,268,190 | JPY 8,268,190 | -1,500 | JPY 53,760 | JPY 20.537 | JPY 20.3277 |
| 2025-03-05 (Wednesday) | 404,100 | JPY 8,214,430 | JPY 8,214,430 | 0 | JPY -29,673 | JPY 20.3277 | JPY 20.4011 |
| 2025-03-04 (Tuesday) | 404,100 | JPY 8,244,103 | JPY 8,244,103 | -1,500 | JPY 118,876 | JPY 20.4011 | JPY 20.0326 |
| 2025-03-03 (Monday) | 405,600 | JPY 8,125,227 | JPY 8,125,227 | 0 | JPY 151,572 | JPY 20.0326 | JPY 19.6589 |
| 2025-02-28 (Friday) | 405,600 | JPY 7,973,655 | JPY 7,973,655 | 7,700 | JPY 53,597 | JPY 19.6589 | JPY 19.9046 |
| 2025-02-27 (Thursday) | 397,900 | JPY 7,920,058 | JPY 7,920,058 | 0 | JPY -4,408 | JPY 19.9046 | JPY 19.9157 |
| 2025-02-26 (Wednesday) | 397,900 | JPY 7,924,466 | JPY 7,924,466 | -13,500 | JPY -160,868 | JPY 19.9157 | JPY 19.6532 |
| 2025-02-25 (Tuesday) | 411,400 | JPY 8,085,334 | JPY 8,085,334 | 1,500 | JPY 189,337 | JPY 19.6532 | JPY 19.2632 |
| 2025-02-24 (Monday) | 409,900 | JPY 7,895,997 | JPY 7,895,997 | 0 | JPY 13,726 | JPY 19.2632 | JPY 19.2297 |
| 2025-02-21 (Friday) | 409,900 | JPY 7,882,271 | JPY 7,882,271 | 0 | JPY -27,262 | JPY 19.2297 | JPY 19.2962 |
| 2025-02-20 (Thursday) | 409,900 | JPY 7,909,533 | JPY 7,909,533 | 0 | JPY 197,511 | JPY 19.2962 | JPY 18.8144 |
| 2025-02-19 (Wednesday) | 409,900 | JPY 7,712,022 | JPY 7,712,022 | 1,500 | JPY 20,105 | JPY 18.8144 | JPY 18.8343 |
| 2025-02-18 (Tuesday) | 408,400 | JPY 7,691,917 | JPY 7,691,917 | 1,500 | JPY 160,913 | JPY 18.8343 | JPY 18.5082 |
| 2025-02-17 (Monday) | 406,900 | JPY 7,531,004 | JPY 7,531,004 | 0 | JPY 2,157 | JPY 18.5082 | JPY 18.5029 |
| 2025-02-14 (Friday) | 406,900 | JPY 7,528,847 | JPY 7,528,847 | 0 | JPY 5,176 | JPY 18.5029 | JPY 18.4902 |
| 2025-02-13 (Thursday) | 406,900 | JPY 7,523,671 | JPY 7,523,671 | 0 | JPY 163,930 | JPY 18.4902 | JPY 18.0873 |
| 2025-02-12 (Wednesday) | 406,900 | JPY 7,359,741 | JPY 7,359,741 | 0 | JPY -10,428 | JPY 18.0873 | JPY 18.113 |
| 2025-02-11 (Tuesday) | 406,900 | JPY 7,370,169 | JPY 7,370,169 | 0 | JPY -43,749 | JPY 18.113 | JPY 18.2205 |
| 2025-02-10 (Monday) | 406,900 | JPY 7,413,918 | JPY 7,413,918 | 0 | JPY -60,990 | JPY 18.2205 | JPY 18.3704 |
| 2025-02-07 (Friday) | 406,900 | JPY 7,474,908 | JPY 7,474,908 | 0 | JPY -70,560 | JPY 18.3704 | JPY 18.5438 |
| 2025-02-06 (Thursday) | 406,900 | JPY 7,545,468 | JPY 7,545,468 | 0 | JPY 154,702 | JPY 18.5438 | JPY 18.1636 |
| 2025-02-05 (Wednesday) | 406,900 | JPY 7,390,766 | JPY 7,390,766 | 0 | JPY 53,699 | JPY 18.1636 | JPY 18.0316 |
| 2025-02-04 (Tuesday) | 406,900 | JPY 7,337,067 | JPY 7,337,067 | 0 | JPY -241,786 | JPY 18.0316 | JPY 18.6258 |
| 2025-02-03 (Monday) | 406,900 | JPY 7,578,853 | JPY 7,578,853 | 0 | JPY -12,585 | JPY 18.6258 | JPY 18.6568 |
| 2025-01-31 (Friday) | 406,900 | JPY 7,591,438 | JPY 7,591,438 | 0 | JPY -89,332 | JPY 18.6568 | JPY 18.8763 |
| 2025-01-30 (Thursday) | 406,900 | JPY 7,680,770 | JPY 7,680,770 | 1,500 | JPY 148,662 | JPY 18.8763 | JPY 18.5794 |
| 2025-01-29 (Wednesday) | 405,400 | JPY 7,532,108 | JPY 7,532,108 | 0 | JPY 2,284 | JPY 18.5794 | JPY 18.5738 |
| 2025-01-28 (Tuesday) | 405,400 | JPY 7,529,824 | JPY 7,529,824 | 6,000 | JPY 137,217 | JPY 18.5738 | JPY 18.5093 |
| 2025-01-27 (Monday) | 399,400 | JPY 7,392,607 | JPY 7,392,607 | 1,500 | JPY 246,684 | JPY 18.5093 | JPY 17.9591 |
| 2025-01-24 (Friday) | 397,900 | JPY 7,145,923 | JPY 7,145,923 | 0 | JPY 35,879 | JPY 17.9591 | JPY 17.8689 |
| 2025-01-23 (Thursday) | 397,900 | JPY 7,110,044 | JPY 7,110,044 | 0 | JPY 17,724 | JPY 17.8689 | JPY 17.8244 |
| 2025-01-22 (Wednesday) | 397,900 | JPY 7,092,320 | JPY 7,092,320 | ||||
| 2025-01-21 (Tuesday) | 397,900 | JPY 7,162,687 | JPY 7,162,687 | ||||
| 2025-01-20 (Monday) | 397,900 | JPY 7,082,127 | JPY 7,082,127 | ||||
| 2025-01-17 (Friday) | 397,900 | JPY 7,080,008 | JPY 7,080,008 | ||||
| 2025-01-16 (Thursday) | 397,900 | JPY 7,078,158 | JPY 7,078,158 | ||||
| 2025-01-15 (Wednesday) | 397,900 | JPY 7,128,676 | JPY 7,128,676 | ||||
| 2025-01-14 (Tuesday) | 397,900 | JPY 7,032,434 | JPY 7,032,434 | ||||
| 2025-01-13 (Monday) | 396,400 | JPY 7,100,096 | JPY 7,100,096 | ||||
| 2025-01-10 (Friday) | 396,400 | JPY 7,097,618 | JPY 7,097,618 | ||||
| 2025-01-09 (Thursday) | 396,400 | JPY 7,152,639 | JPY 7,152,639 | ||||
| 2025-01-09 (Thursday) | 396,400 | JPY 7,152,639 | JPY 7,152,639 | ||||
| 2025-01-09 (Thursday) | 396,400 | JPY 7,152,639 | JPY 7,152,639 | ||||
| 2025-01-08 (Wednesday) | 396,400 | JPY 7,271,420 | JPY 7,271,420 | ||||
| 2025-01-08 (Wednesday) | 396,400 | JPY 7,271,420 | JPY 7,271,420 | ||||
| 2025-01-08 (Wednesday) | 396,400 | JPY 7,271,420 | JPY 7,271,420 | ||||
| 2025-01-02 (Thursday) | 396,400 | JPY 7,478,769 | JPY 7,478,769 | ||||
| 2024-12-31 (Tuesday) | 396,400 | JPY 7,478,531 | JPY 7,478,531 | ||||
| 2024-12-30 (Monday) | 396,400 | JPY 7,476,629 | JPY 7,476,629 | ||||
| 2024-12-27 (Friday) | 396,400 | JPY 7,462,298 | JPY 7,462,298 | ||||
| 2024-12-26 (Thursday) | 396,400 | JPY 7,347,939 | JPY 7,347,939 | ||||
| 2024-12-24 (Tuesday) | 396,400 | JPY 7,270,944 | JPY 7,270,944 | ||||
| 2024-12-23 (Monday) | 396,400 | JPY 7,277,676 | JPY 7,277,676 | ||||
| 2024-12-20 (Friday) | 394,900 | JPY 7,226,334 | JPY 7,226,334 | ||||
| 2024-12-19 (Thursday) | 388,900 | JPY 7,060,596 | JPY 7,060,596 | ||||
| 2024-12-18 (Wednesday) | 388,900 | JPY 7,276,886 | JPY 7,276,886 | ||||
| 2024-12-17 (Tuesday) | 387,400 | JPY 7,306,721 | JPY 7,306,721 | ||||
| 2024-12-16 (Monday) | 387,400 | JPY 7,301,662 | JPY 7,301,662 | ||||
| 2024-12-13 (Friday) | 387,400 | JPY 7,426,101 | JPY 7,426,101 | ||||
| 2024-12-11 (Wednesday) | 387,400 | JPY 7,562,278 | JPY 7,562,278 | ||||
| 2024-12-06 (Friday) | 388,900 | JPY 7,866,734 | JPY 7,866,734 | -3,000 | JPY -52,651 | JPY 20.2282 | JPY 20.2077 |
| 2024-12-05 (Thursday) | 391,900 | JPY 7,919,385 | JPY 7,919,385 | 0 | JPY -94,205 | JPY 20.2077 | JPY 20.448 |
| 2024-12-04 (Wednesday) | 391,900 | JPY 8,013,590 | JPY 8,013,590 | -1,500 | JPY -188,012 | JPY 20.448 | JPY 20.848 |
| 2024-12-03 (Tuesday) | 393,400 | JPY 8,201,602 | JPY 8,201,602 | 0 | JPY 69,350 | JPY 20.848 | JPY 20.6717 |
| 2024-12-02 (Monday) | 393,400 | JPY 8,132,252 | JPY 8,132,252 | 0 | JPY 46,053 | JPY 20.6717 | JPY 20.5546 |
| 2024-11-29 (Friday) | 393,400 | JPY 8,086,199 | JPY 8,086,199 | -1,500 | JPY -18,992 | JPY 20.5546 | JPY 20.5247 |
| 2024-11-28 (Thursday) | 394,900 | JPY 8,105,191 | JPY 8,105,191 | -3,000 | JPY -35,857 | JPY 20.5247 | JPY 20.46 |
| 2024-11-27 (Wednesday) | 397,900 | JPY 8,141,048 | JPY 8,141,048 | 2,900 | JPY 73,993 | JPY 20.46 | JPY 20.4229 |
| 2024-11-26 (Tuesday) | 395,000 | JPY 8,067,055 | JPY 8,067,055 | 0 | JPY 58,051 | JPY 20.4229 | JPY 20.276 |
| 2024-11-26 (Tuesday) | 395,000 | JPY 8,067,055 | JPY 8,067,055 | 0 | JPY 58,051 | JPY 20.4229 | JPY 20.276 |
| 2024-11-25 (Monday) | 395,000 | JPY 8,009,004 | JPY 8,009,004 | 6,900 | JPY 232,222 | JPY 20.276 | JPY 20.0381 |
| 2024-11-25 (Monday) | 395,000 | JPY 8,009,004 | JPY 8,009,004 | 6,900 | JPY 232,222 | JPY 20.276 | JPY 20.0381 |
| 2024-11-22 (Friday) | 388,100 | JPY 7,776,782 | JPY 7,776,782 | 0 | JPY -4,079 | JPY 20.0381 | JPY 20.0486 |
| 2024-11-21 (Thursday) | 388,100 | JPY 7,780,861 | JPY 7,780,861 | -3,000 | JPY -202,259 | JPY 20.0486 | JPY 20.412 |
| 2024-11-20 (Wednesday) | 391,100 | JPY 7,983,120 | JPY 7,983,120 | 0 | JPY -224,493 | JPY 20.412 | JPY 20.986 |
| 2024-11-19 (Tuesday) | 391,100 | JPY 8,207,613 | JPY 8,207,613 | 0 | JPY 205,690 | JPY 20.986 | JPY 20.46 |
| 2024-11-18 (Monday) | 391,100 | JPY 8,001,923 | JPY 8,001,923 | 0 | JPY -54,193 | JPY 20.46 | JPY 20.5986 |
| 2024-11-12 (Tuesday) | 391,100 | JPY 8,056,116 | JPY 8,056,116 | 0 | JPY -172,572 | JPY 20.5986 | JPY 21.0399 |
| 2024-11-12 (Tuesday) | 391,100 | JPY 8,056,116 | JPY 8,056,116 | 0 | JPY -172,572 | JPY 20.5986 | JPY 21.0399 |
| 2024-11-08 (Friday) | 391,100 | JPY 8,228,688 | JPY 8,228,688 | 0 | JPY 41,833 | JPY 21.0399 | JPY 20.9329 |
| 2024-11-08 (Friday) | 391,100 | JPY 8,228,688 | JPY 8,228,688 | 0 | JPY 41,833 | JPY 21.0399 | JPY 20.9329 |
| 2024-11-07 (Thursday) | 391,100 | JPY 8,186,855 | JPY 8,186,855 | 1,500 | JPY 134,348 | JPY 20.9329 | JPY 20.6687 |
| 2024-11-07 (Thursday) | 391,100 | JPY 8,186,855 | JPY 8,186,855 | 1,500 | JPY 134,348 | JPY 20.9329 | JPY 20.6687 |
| 2024-11-06 (Wednesday) | 389,600 | JPY 8,052,507 | JPY 8,052,507 | 0 | JPY -117,497 | JPY 20.6687 | JPY 20.9702 |
| 2024-11-06 (Wednesday) | 389,600 | JPY 8,052,507 | JPY 8,052,507 | 0 | JPY -117,497 | JPY 20.6687 | JPY 20.9702 |
| 2024-11-05 (Tuesday) | 389,600 | JPY 8,170,004 | JPY 8,170,004 | 0 | JPY 34,808 | JPY 20.9702 | JPY 20.8809 |
| 2024-11-05 (Tuesday) | 389,600 | JPY 8,170,004 | JPY 8,170,004 | 0 | JPY 34,808 | JPY 20.9702 | JPY 20.8809 |
| 2024-11-04 (Monday) | 389,600 | JPY 8,135,196 | JPY 8,135,196 | 0 | JPY 51,056 | JPY 20.8809 | JPY 20.7498 |
| 2024-11-04 (Monday) | 389,600 | JPY 8,135,196 | JPY 8,135,196 | 0 | JPY 51,056 | JPY 20.8809 | JPY 20.7498 |
| 2024-11-01 (Friday) | 389,600 | JPY 8,084,140 | JPY 8,084,140 | 0 | JPY -69,773 | JPY 20.7498 | JPY 20.9289 |
| 2024-11-01 (Friday) | 389,600 | JPY 8,084,140 | JPY 8,084,140 | 0 | JPY -69,773 | JPY 20.7498 | JPY 20.9289 |
| 2024-10-31 (Thursday) | 389,600 | JPY 8,153,913 | JPY 8,153,913 | 0 | JPY 141,377 | JPY 20.9289 | JPY 20.5661 |
| 2024-10-31 (Thursday) | 389,600 | JPY 8,153,913 | JPY 8,153,913 | 0 | JPY 141,377 | JPY 20.9289 | JPY 20.5661 |
| 2024-10-30 (Wednesday) | 389,600 | JPY 8,012,536 | JPY 8,012,536 | 1,500 | JPY -26,100 | JPY 20.5661 | JPY 20.7128 |
| 2024-10-29 (Tuesday) | 388,100 | JPY 8,038,636 | JPY 8,038,636 | 0 | JPY 128,979 | JPY 20.7128 | JPY 20.3805 |
| 2024-10-29 (Tuesday) | 388,100 | JPY 8,038,636 | JPY 8,038,636 | 0 | JPY 128,979 | JPY 20.7128 | JPY 20.3805 |
| 2024-10-28 (Monday) | 388,100 | JPY 7,909,657 | JPY 7,909,657 | 0 | JPY 81,036 | JPY 20.3805 | JPY 20.1717 |
| 2024-10-28 (Monday) | 388,100 | JPY 7,909,657 | JPY 7,909,657 | 0 | JPY 81,036 | JPY 20.3805 | JPY 20.1717 |
| 2024-10-25 (Friday) | 388,100 | JPY 7,828,621 | JPY 7,828,621 | 6,000 | JPY 66,389 | JPY 20.1717 | JPY 20.3147 |
| 2024-10-25 (Friday) | 388,100 | JPY 7,828,621 | JPY 7,828,621 | 6,000 | JPY 66,389 | JPY 20.1717 | JPY 20.3147 |
| 2024-10-24 (Thursday) | 382,100 | JPY 7,762,232 | JPY 7,762,232 | 0 | JPY -44,797 | JPY 20.3147 | JPY 20.4319 |
| 2024-10-24 (Thursday) | 382,100 | JPY 7,762,232 | JPY 7,762,232 | 0 | JPY -44,797 | JPY 20.3147 | JPY 20.4319 |
| 2024-10-23 (Wednesday) | 382,100 | JPY 7,807,029 | JPY 7,807,029 | 0 | JPY -149,539 | JPY 20.4319 | JPY 20.8233 |
| 2024-10-23 (Wednesday) | 382,100 | JPY 7,807,029 | JPY 7,807,029 | 0 | JPY -149,539 | JPY 20.4319 | JPY 20.8233 |
| 2024-10-22 (Tuesday) | 382,100 | JPY 7,956,568 | JPY 7,956,568 | 0 | JPY -151,088 | JPY 20.8233 | JPY 21.2187 |
| 2024-10-22 (Tuesday) | 382,100 | JPY 7,956,568 | JPY 7,956,568 | 0 | JPY -151,088 | JPY 20.8233 | JPY 21.2187 |
| 2024-10-21 (Monday) | 382,100 | JPY 8,107,656 | JPY 8,107,656 | 0 | JPY -65,333 | JPY 21.2187 | JPY 21.3897 |
| 2024-10-21 (Monday) | 382,100 | JPY 8,107,656 | JPY 8,107,656 | 0 | JPY -65,333 | JPY 21.2187 | JPY 21.3897 |
| 2024-10-18 (Friday) | 382,100 | JPY 8,172,989 | JPY 8,172,989 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -1,500 | 20.537* | 19.94 Profit of 29,914 on sale | |||
| 2025-03-04 | SELL | -1,500 | 20.401* | 19.93 Profit of 29,897 on sale | |||
| 2025-02-28 | BUY | 7,700 | 2,999.500 | 2,934.500 | 2,941.000 | JPY 22,645,700 | 19.93 |
| 2025-02-26 | SELL | -13,500 | 2,987.500 | 2,926.000 | 2,932.150 | JPY -39,584,025 | 19.93 Loss of -39,314,912 on sale |
| 2025-02-25 | BUY | 1,500 | 2,938.500 | 2,890.000 | 2,894.850 | JPY 4,342,275 | 19.94 |
| 2025-02-19 | BUY | 1,500 | 2,892.000 | 2,848.500 | 2,852.850 | JPY 4,279,275 | 19.99 |
| 2025-02-18 | BUY | 1,500 | 2,865.500 | 2,806.000 | 2,811.950 | JPY 4,217,925 | 20.00 |
| 2025-01-30 | BUY | 1,500 | 2,910.500 | 2,849.000 | 2,855.150 | JPY 4,282,725 | 20.40 |
| 2025-01-28 | BUY | 6,000 | 2,899.000 | 2,865.000 | 2,868.400 | JPY 17,210,400 | 20.47 |
| 2025-01-27 | BUY | 1,500 | 2,859.000 | 2,828.000 | 2,831.100 | JPY 4,246,650 | 20.51 |
| 2024-12-06 | SELL | -3,000 | 3,076.000 | 3,018.000 | 3,023.800 | JPY -9,071,400 | 20.62 Loss of -9,009,532 on sale |
| 2024-12-04 | SELL | -1,500 | 3,120.000 | 3,057.000 | 3,063.300 | JPY -4,594,950 | 20.64 Loss of -4,563,996 on sale |
| 2024-11-29 | SELL | -1,500 | 3,108.000 | 3,086.000 | 3,088.200 | JPY -4,632,300 | 20.63 Loss of -4,601,352 on sale |
| 2024-11-28 | SELL | -3,000 | 3,113.000 | 3,085.000 | 3,087.800 | JPY -9,263,400 | 20.63 Loss of -9,201,496 on sale |
| 2024-11-27 | BUY | 2,900 | 3,155.000 | 3,087.000 | 3,093.800 | JPY 8,972,020 | 20.64 |
| 2024-11-25 | BUY | 6,900 | 3,170.000 | 3,095.000 | 3,102.500 | JPY 21,407,250 | 20.67 |
| 2024-11-25 | BUY | 6,900 | 3,170.000 | 3,095.000 | 3,102.500 | JPY 21,407,250 | 20.67 |
| 2024-11-21 | SELL | -3,000 | 3,194.000 | 3,091.000 | 3,101.300 | JPY -9,303,900 | 20.71 Loss of -9,241,776 on sale |
| 2024-11-07 | BUY | 1,500 | 3,250.000 | 3,193.000 | 3,198.700 | JPY 4,798,050 | 20.68 |
| 2024-11-07 | BUY | 1,500 | 3,250.000 | 3,193.000 | 3,198.700 | JPY 4,798,050 | 20.68 |
| 2024-10-30 | BUY | 1,500 | 3,182.000 | 3,142.000 | 3,146.000 | JPY 4,719,000 | 20.58 |
| 2024-10-25 | BUY | 6,000 | 3,088.000 | 3,049.000 | 3,052.900 | JPY 18,317,400 | 20.70 |
| 2024-10-25 | BUY | 6,000 | 3,088.000 | 3,049.000 | 3,052.900 | JPY 18,317,400 | 20.70 |
* (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.