| 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 | KDDI Corporation |
| Ticker | 9433.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9433.T holdings
| Date | Number of 9433.T Shares Held | Base Market Value of 9433.T Shares | Local Market Value of 9433.T Shares | Change in 9433.T Shares Held | Change in 9433.T Base Value | Current Price per 9433.T Share Held | Previous Price per 9433.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 797,000 | JPY 25,740,013 | JPY 25,740,013 | 0 | JPY -252,054 | JPY 32.2961 | JPY 32.6124 |
| 2025-03-11 (Tuesday) | 797,000 | JPY 25,992,067 | JPY 25,992,067 | 0 | JPY -86,252 | JPY 32.6124 | JPY 32.7206 |
| 2025-03-10 (Monday) | 797,000 | JPY 26,078,319 | JPY 26,078,319 | 0 | JPY 91,655 | JPY 32.7206 | JPY 32.6056 |
| 2025-03-07 (Friday) | 797,000 | JPY 25,986,664 | JPY 25,986,664 | -3,000 | JPY -375,568 | JPY 32.6056 | JPY 32.9528 |
| 2025-03-05 (Wednesday) | 800,000 | JPY 26,362,232 | JPY 26,362,232 | 0 | JPY -109,368 | JPY 32.9528 | JPY 33.0895 |
| 2025-03-04 (Tuesday) | 800,000 | JPY 26,471,600 | JPY 26,471,600 | -3,000 | JPY 87,047 | JPY 33.0895 | JPY 32.8575 |
| 2025-03-03 (Monday) | 803,000 | JPY 26,384,553 | JPY 26,384,553 | 0 | JPY 306,170 | JPY 32.8575 | JPY 32.4762 |
| 2025-02-28 (Friday) | 803,000 | JPY 26,078,383 | JPY 26,078,383 | 14,000 | JPY 124,747 | JPY 32.4762 | JPY 32.8943 |
| 2025-02-27 (Thursday) | 789,000 | JPY 25,953,636 | JPY 25,953,636 | 0 | JPY -58,745 | JPY 32.8943 | JPY 32.9688 |
| 2025-02-26 (Wednesday) | 789,000 | JPY 26,012,381 | JPY 26,012,381 | -26,100 | JPY -750,301 | JPY 32.9688 | JPY 32.8336 |
| 2025-02-25 (Tuesday) | 815,100 | JPY 26,762,682 | JPY 26,762,682 | 2,900 | JPY 557,944 | JPY 32.8336 | JPY 32.2639 |
| 2025-02-24 (Monday) | 812,200 | JPY 26,204,738 | JPY 26,204,738 | 0 | JPY 45,555 | JPY 32.2639 | JPY 32.2078 |
| 2025-02-21 (Friday) | 812,200 | JPY 26,159,183 | JPY 26,159,183 | 0 | JPY -306,524 | JPY 32.2078 | JPY 32.5852 |
| 2025-02-20 (Thursday) | 812,200 | JPY 26,465,707 | JPY 26,465,707 | 0 | JPY 87,983 | JPY 32.5852 | JPY 32.4769 |
| 2025-02-19 (Wednesday) | 812,200 | JPY 26,377,724 | JPY 26,377,724 | 2,900 | JPY -206,739 | JPY 32.4769 | JPY 32.8487 |
| 2025-02-18 (Tuesday) | 809,300 | JPY 26,584,463 | JPY 26,584,463 | 2,900 | JPY 5,468 | JPY 32.8487 | JPY 32.9601 |
| 2025-02-17 (Monday) | 806,400 | JPY 26,578,995 | JPY 26,578,995 | 0 | JPY 81,443 | JPY 32.9601 | JPY 32.8591 |
| 2025-02-14 (Friday) | 806,400 | JPY 26,497,552 | JPY 26,497,552 | 0 | JPY 41,460 | JPY 32.8591 | JPY 32.8077 |
| 2025-02-13 (Thursday) | 806,400 | JPY 26,456,092 | JPY 26,456,092 | 0 | JPY 662,988 | JPY 32.8077 | JPY 31.9855 |
| 2025-02-12 (Wednesday) | 806,400 | JPY 25,793,104 | JPY 25,793,104 | 0 | JPY -252,376 | JPY 31.9855 | JPY 32.2985 |
| 2025-02-11 (Tuesday) | 806,400 | JPY 26,045,480 | JPY 26,045,480 | 0 | JPY -154,608 | JPY 32.2985 | JPY 32.4902 |
| 2025-02-10 (Monday) | 806,400 | JPY 26,200,088 | JPY 26,200,088 | 0 | JPY 237,188 | JPY 32.4902 | JPY 32.1961 |
| 2025-02-07 (Friday) | 806,400 | JPY 25,962,900 | JPY 25,962,900 | 0 | JPY -457,272 | JPY 32.1961 | JPY 32.7631 |
| 2025-02-06 (Thursday) | 806,400 | JPY 26,420,172 | JPY 26,420,172 | 0 | JPY -1,575,522 | JPY 32.7631 | JPY 34.7169 |
| 2025-02-05 (Wednesday) | 806,400 | JPY 27,995,694 | JPY 27,995,694 | 0 | JPY 901,029 | JPY 34.7169 | JPY 33.5995 |
| 2025-02-04 (Tuesday) | 806,400 | JPY 27,094,665 | JPY 27,094,665 | 0 | JPY 24,507 | JPY 33.5995 | JPY 33.5691 |
| 2025-02-03 (Monday) | 806,400 | JPY 27,070,158 | JPY 27,070,158 | 0 | JPY 63,439 | JPY 33.5691 | JPY 33.4905 |
| 2025-01-31 (Friday) | 806,400 | JPY 27,006,719 | JPY 27,006,719 | 0 | JPY -36,338 | JPY 33.4905 | JPY 33.5355 |
| 2025-01-30 (Thursday) | 806,400 | JPY 27,043,057 | JPY 27,043,057 | 2,900 | JPY 254,540 | JPY 33.5355 | JPY 33.3398 |
| 2025-01-29 (Wednesday) | 803,500 | JPY 26,788,517 | JPY 26,788,517 | 0 | JPY 56,779 | JPY 33.3398 | JPY 33.2691 |
| 2025-01-28 (Tuesday) | 803,500 | JPY 26,731,738 | JPY 26,731,738 | 11,600 | JPY 551,402 | JPY 33.2691 | JPY 33.0602 |
| 2025-01-27 (Monday) | 791,900 | JPY 26,180,336 | JPY 26,180,336 | 2,900 | JPY 1,509,360 | JPY 33.0602 | JPY 31.2687 |
| 2025-01-24 (Friday) | 789,000 | JPY 24,670,976 | JPY 24,670,976 | 0 | JPY 232,766 | JPY 31.2687 | JPY 30.9736 |
| 2025-01-23 (Thursday) | 789,000 | JPY 24,438,210 | JPY 24,438,210 | 0 | JPY 99,592 | JPY 30.9736 | JPY 30.8474 |
| 2025-01-22 (Wednesday) | 789,000 | JPY 24,338,618 | JPY 24,338,618 | ||||
| 2025-01-21 (Tuesday) | 789,000 | JPY 24,554,796 | JPY 24,554,796 | ||||
| 2025-01-20 (Monday) | 789,000 | JPY 24,498,352 | JPY 24,498,352 | ||||
| 2025-01-17 (Friday) | 789,000 | JPY 24,348,452 | JPY 24,348,452 | ||||
| 2025-01-16 (Thursday) | 789,000 | JPY 24,629,125 | JPY 24,629,125 | ||||
| 2025-01-15 (Wednesday) | 789,000 | JPY 24,450,091 | JPY 24,450,091 | ||||
| 2025-01-14 (Tuesday) | 789,000 | JPY 24,012,935 | JPY 24,012,935 | ||||
| 2025-01-13 (Monday) | 786,100 | JPY 23,674,073 | JPY 23,674,073 | ||||
| 2025-01-10 (Friday) | 786,100 | JPY 23,665,810 | JPY 23,665,810 | ||||
| 2025-01-09 (Thursday) | 786,100 | JPY 24,228,649 | JPY 24,228,649 | ||||
| 2025-01-09 (Thursday) | 786,100 | JPY 24,228,649 | JPY 24,228,649 | ||||
| 2025-01-09 (Thursday) | 786,100 | JPY 24,228,649 | JPY 24,228,649 | ||||
| 2025-01-08 (Wednesday) | 786,100 | JPY 24,220,137 | JPY 24,220,137 | ||||
| 2025-01-08 (Wednesday) | 786,100 | JPY 24,220,137 | JPY 24,220,137 | ||||
| 2025-01-08 (Wednesday) | 786,100 | JPY 24,220,137 | JPY 24,220,137 | ||||
| 2025-01-02 (Thursday) | 786,100 | JPY 25,220,427 | JPY 25,220,427 | ||||
| 2024-12-31 (Tuesday) | 786,100 | JPY 25,219,625 | JPY 25,219,625 | ||||
| 2024-12-30 (Monday) | 786,100 | JPY 25,213,207 | JPY 25,213,207 | ||||
| 2024-12-27 (Friday) | 786,100 | JPY 25,241,217 | JPY 25,241,217 | ||||
| 2024-12-26 (Thursday) | 786,100 | JPY 24,751,967 | JPY 24,751,967 | ||||
| 2024-12-24 (Tuesday) | 786,100 | JPY 24,746,112 | JPY 24,746,112 | ||||
| 2024-12-23 (Monday) | 786,100 | JPY 24,992,717 | JPY 24,992,717 | ||||
| 2024-12-20 (Friday) | 783,200 | JPY 24,870,641 | JPY 24,870,641 | ||||
| 2024-12-19 (Thursday) | 771,600 | JPY 24,274,122 | JPY 24,274,122 | ||||
| 2024-12-18 (Wednesday) | 771,600 | JPY 24,788,370 | JPY 24,788,370 | ||||
| 2024-12-17 (Tuesday) | 768,700 | JPY 25,031,750 | JPY 25,031,750 | ||||
| 2024-12-16 (Monday) | 768,700 | JPY 24,770,247 | JPY 24,770,247 | ||||
| 2024-12-13 (Friday) | 768,700 | JPY 24,898,908 | JPY 24,898,908 | ||||
| 2024-12-11 (Wednesday) | 764,200 | JPY 24,948,764 | JPY 24,948,764 | ||||
| 2024-12-06 (Friday) | 767,100 | JPY 25,266,347 | JPY 25,266,347 | -5,800 | JPY 151,213 | JPY 32.9375 | JPY 32.4947 |
| 2024-12-05 (Thursday) | 772,900 | JPY 25,115,134 | JPY 25,115,134 | 0 | JPY -348,486 | JPY 32.4947 | JPY 32.9456 |
| 2024-12-04 (Wednesday) | 772,900 | JPY 25,463,620 | JPY 25,463,620 | -2,900 | JPY -575,801 | JPY 32.9456 | JPY 33.5646 |
| 2024-12-03 (Tuesday) | 775,800 | JPY 26,039,421 | JPY 26,039,421 | 0 | JPY 387,281 | JPY 33.5646 | JPY 33.0654 |
| 2024-12-02 (Monday) | 775,800 | JPY 25,652,140 | JPY 25,652,140 | 0 | JPY 82,276 | JPY 33.0654 | JPY 32.9594 |
| 2024-11-29 (Friday) | 775,800 | JPY 25,569,864 | JPY 25,569,864 | -2,900 | JPY -27,923 | JPY 32.9594 | JPY 32.8725 |
| 2024-11-28 (Thursday) | 778,700 | JPY 25,597,787 | JPY 25,597,787 | -5,800 | JPY 75,249 | JPY 32.8725 | JPY 32.5335 |
| 2024-11-27 (Wednesday) | 784,500 | JPY 25,522,538 | JPY 25,522,538 | 5,500 | JPY 516,158 | JPY 32.5335 | JPY 32.1006 |
| 2024-11-26 (Tuesday) | 779,000 | JPY 25,006,380 | JPY 25,006,380 | 0 | JPY -33,446 | JPY 32.1006 | JPY 32.1436 |
| 2024-11-25 (Monday) | 779,000 | JPY 25,039,826 | JPY 25,039,826 | 4,400 | JPY -112,609 | JPY 32.1436 | JPY 32.4715 |
| 2024-11-25 (Monday) | 779,000 | JPY 25,039,826 | JPY 25,039,826 | 4,400 | JPY -112,609 | JPY 32.1436 | JPY 32.4715 |
| 2024-11-22 (Friday) | 774,600 | JPY 25,152,435 | JPY 25,152,435 | 0 | JPY 81,144 | JPY 32.4715 | JPY 32.3668 |
| 2024-11-21 (Thursday) | 774,600 | JPY 25,071,291 | JPY 25,071,291 | -5,800 | JPY 73,614 | JPY 32.3668 | JPY 32.0319 |
| 2024-11-20 (Wednesday) | 780,400 | JPY 24,997,677 | JPY 24,997,677 | 0 | JPY -483,427 | JPY 32.0319 | JPY 32.6513 |
| 2024-11-19 (Tuesday) | 780,400 | JPY 25,481,104 | JPY 25,481,104 | 0 | JPY 188,662 | JPY 32.6513 | JPY 32.4096 |
| 2024-11-18 (Monday) | 780,400 | JPY 25,292,442 | JPY 25,292,442 | 0 | JPY 61,066 | JPY 32.4096 | JPY 32.3313 |
| 2024-11-12 (Tuesday) | 780,400 | JPY 25,231,376 | JPY 25,231,376 | 0 | JPY 118,291 | JPY 32.3313 | JPY 32.1798 |
| 2024-11-12 (Tuesday) | 780,400 | JPY 25,231,376 | JPY 25,231,376 | 0 | JPY 118,291 | JPY 32.3313 | JPY 32.1798 |
| 2024-11-08 (Friday) | 780,400 | JPY 25,113,085 | JPY 25,113,085 | 0 | JPY 445,782 | JPY 32.1798 | JPY 31.6085 |
| 2024-11-08 (Friday) | 780,400 | JPY 25,113,085 | JPY 25,113,085 | 0 | JPY 445,782 | JPY 32.1798 | JPY 31.6085 |
| 2024-11-07 (Thursday) | 780,400 | JPY 24,667,303 | JPY 24,667,303 | 2,900 | JPY 350,907 | JPY 31.6085 | JPY 31.2751 |
| 2024-11-07 (Thursday) | 780,400 | JPY 24,667,303 | JPY 24,667,303 | 2,900 | JPY 350,907 | JPY 31.6085 | JPY 31.2751 |
| 2024-11-06 (Wednesday) | 777,500 | JPY 24,316,396 | JPY 24,316,396 | 0 | JPY -191,284 | JPY 31.2751 | JPY 31.5211 |
| 2024-11-06 (Wednesday) | 777,500 | JPY 24,316,396 | JPY 24,316,396 | 0 | JPY -191,284 | JPY 31.2751 | JPY 31.5211 |
| 2024-11-05 (Tuesday) | 777,500 | JPY 24,507,680 | JPY 24,507,680 | 0 | JPY 160,455 | JPY 31.5211 | JPY 31.3148 |
| 2024-11-05 (Tuesday) | 777,500 | JPY 24,507,680 | JPY 24,507,680 | 0 | JPY 160,455 | JPY 31.5211 | JPY 31.3148 |
| 2024-11-04 (Monday) | 777,500 | JPY 24,347,225 | JPY 24,347,225 | 0 | JPY 152,801 | JPY 31.3148 | JPY 31.1182 |
| 2024-11-04 (Monday) | 777,500 | JPY 24,347,225 | JPY 24,347,225 | 0 | JPY 152,801 | JPY 31.3148 | JPY 31.1182 |
| 2024-11-01 (Friday) | 777,500 | JPY 24,194,424 | JPY 24,194,424 | 0 | JPY -193,529 | JPY 31.1182 | JPY 31.3671 |
| 2024-11-01 (Friday) | 777,500 | JPY 24,194,424 | JPY 24,194,424 | 0 | JPY -193,529 | JPY 31.1182 | JPY 31.3671 |
| 2024-10-31 (Thursday) | 777,500 | JPY 24,387,953 | JPY 24,387,953 | 0 | JPY -252,043 | JPY 31.3671 | JPY 31.6913 |
| 2024-10-31 (Thursday) | 777,500 | JPY 24,387,953 | JPY 24,387,953 | 0 | JPY -252,043 | JPY 31.3671 | JPY 31.6913 |
| 2024-10-30 (Wednesday) | 777,500 | JPY 24,639,996 | JPY 24,639,996 | 2,900 | JPY 318,929 | JPY 31.6913 | JPY 31.3982 |
| 2024-10-30 (Wednesday) | 777,500 | JPY 24,639,996 | JPY 24,639,996 | 2,900 | JPY 318,929 | JPY 31.6913 | JPY 31.3982 |
| 2024-10-29 (Tuesday) | 774,600 | JPY 24,321,067 | JPY 24,321,067 | 0 | JPY 239,138 | JPY 31.3982 | JPY 31.0895 |
| 2024-10-29 (Tuesday) | 774,600 | JPY 24,321,067 | JPY 24,321,067 | 0 | JPY 239,138 | JPY 31.3982 | JPY 31.0895 |
| 2024-10-28 (Monday) | 774,600 | JPY 24,081,929 | JPY 24,081,929 | 0 | JPY 5,112 | JPY 31.0895 | JPY 31.0829 |
| 2024-10-25 (Friday) | 774,600 | JPY 24,076,817 | JPY 24,076,817 | 11,600 | JPY 359,577 | JPY 31.0829 | JPY 31.0842 |
| 2024-10-25 (Friday) | 774,600 | JPY 24,076,817 | JPY 24,076,817 | 11,600 | JPY 359,577 | JPY 31.0829 | JPY 31.0842 |
| 2024-10-24 (Thursday) | 763,000 | JPY 23,717,240 | JPY 23,717,240 | 0 | JPY 190,846 | JPY 31.0842 | JPY 30.8341 |
| 2024-10-24 (Thursday) | 763,000 | JPY 23,717,240 | JPY 23,717,240 | 0 | JPY 190,846 | JPY 31.0842 | JPY 30.8341 |
| 2024-10-23 (Wednesday) | 763,000 | JPY 23,526,394 | JPY 23,526,394 | 0 | JPY -381,630 | JPY 30.8341 | JPY 31.3342 |
| 2024-10-23 (Wednesday) | 763,000 | JPY 23,526,394 | JPY 23,526,394 | 0 | JPY -381,630 | JPY 30.8341 | JPY 31.3342 |
| 2024-10-22 (Tuesday) | 763,000 | JPY 23,908,024 | JPY 23,908,024 | 0 | JPY -158,381 | JPY 31.3342 | JPY 31.5418 |
| 2024-10-22 (Tuesday) | 763,000 | JPY 23,908,024 | JPY 23,908,024 | 0 | JPY -158,381 | JPY 31.3342 | JPY 31.5418 |
| 2024-10-21 (Monday) | 763,000 | JPY 24,066,405 | JPY 24,066,405 | 0 | JPY -414,060 | JPY 31.5418 | JPY 32.0845 |
| 2024-10-21 (Monday) | 763,000 | JPY 24,066,405 | JPY 24,066,405 | 0 | JPY -414,060 | JPY 31.5418 | JPY 32.0845 |
| 2024-10-18 (Friday) | 763,000 | JPY 24,480,465 | JPY 24,480,465 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -3,000 | 32.606* | 32.21 Profit of 96,615 on sale | |||
| 2025-03-04 | SELL | -3,000 | 33.090* | 32.18 Profit of 96,550 on sale | |||
| 2025-02-28 | BUY | 14,000 | 4,935.000 | 4,867.000 | 4,873.800 | JPY 68,233,200 | 32.17 |
| 2025-02-26 | SELL | -26,100 | 4,942.000 | 4,894.000 | 4,898.800 | JPY -127,858,680 | 32.15 Loss of -127,019,603 on sale |
| 2025-02-25 | BUY | 2,900 | 4,916.000 | 4,793.000 | 4,805.300 | JPY 13,935,370 | 32.14 |
| 2025-02-19 | BUY | 2,900 | 4,974.000 | 4,914.000 | 4,920.000 | JPY 14,268,000 | 32.12 |
| 2025-02-18 | BUY | 2,900 | 5,022.000 | 4,970.000 | 4,975.200 | JPY 14,428,080 | 32.11 |
| 2025-01-30 | BUY | 2,900 | 5,176.000 | 5,113.000 | 5,119.300 | JPY 14,845,970 | 31.89 |
| 2025-01-28 | BUY | 11,600 | 5,254.000 | 5,113.000 | 5,127.100 | JPY 59,474,360 | 31.83 |
| 2025-01-27 | BUY | 2,900 | 5,119.000 | 4,988.000 | 5,001.100 | JPY 14,503,190 | 31.80 |
| 2024-12-06 | SELL | -5,800 | 4,968.000 | 4,919.000 | 4,923.900 | JPY -28,558,620 | 31.81 Loss of -28,374,128 on sale |
| 2024-12-04 | SELL | -2,900 | 5,001.000 | 4,956.000 | 4,960.500 | JPY -14,385,450 | 31.77 Loss of -14,293,324 on sale |
| 2024-11-29 | SELL | -2,900 | 4,953.000 | 4,897.000 | 4,902.600 | JPY -14,217,540 | 31.66 Loss of -14,125,718 on sale |
| 2024-11-28 | SELL | -5,800 | 4,988.000 | 4,903.000 | 4,911.500 | JPY -28,486,700 | 31.63 Loss of -28,303,230 on sale |
| 2024-11-27 | BUY | 5,500 | 4,947.000 | 4,908.000 | 4,911.900 | JPY 27,015,450 | 31.61 |
| 2024-11-25 | BUY | 4,400 | 5,052.000 | 4,962.000 | 4,971.000 | JPY 21,872,400 | 31.57 |
| 2024-11-25 | BUY | 4,400 | 5,052.000 | 4,962.000 | 4,971.000 | JPY 21,872,400 | 31.57 |
| 2024-11-21 | SELL | -5,800 | 5,049.000 | 4,980.000 | 4,986.900 | JPY -28,924,020 | 31.52 Loss of -28,741,227 on sale |
| 2024-11-07 | BUY | 2,900 | 4,851.000 | 4,791.000 | 4,797.000 | JPY 13,911,300 | 31.29 |
| 2024-11-07 | BUY | 2,900 | 4,851.000 | 4,791.000 | 4,797.000 | JPY 13,911,300 | 31.29 |
| 2024-10-30 | BUY | 2,900 | 4,862.000 | 4,820.000 | 4,824.200 | JPY 13,990,180 | 31.20 |
| 2024-10-30 | BUY | 2,900 | 4,862.000 | 4,820.000 | 4,824.200 | JPY 13,990,180 | 31.20 |
| 2024-10-25 | BUY | 11,600 | 4,738.000 | 4,705.000 | 4,708.300 | JPY 54,616,280 | 31.20 |
| 2024-10-25 | BUY | 11,600 | 4,738.000 | 4,705.000 | 4,708.300 | JPY 54,616,280 | 31.20 |
* (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.