| Stock Name / Fund | iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SDJP(USD) LSE |
| ETF Ticker | SODJ(EUR) F |
| ETF Ticker | SDJP.LS(USD) CXE |
| ETF Ticker | SODJ.DE(EUR) CXE |
| ETF Ticker | SDJP.L(GBP) LSE |
| Stock Name | Advantest Corporation |
| Ticker | 6857.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6857.T holdings
| Date | Number of 6857.T Shares Held | Base Market Value of 6857.T Shares | Local Market Value of 6857.T Shares | Change in 6857.T Shares Held | Change in 6857.T Base Value | Current Price per 6857.T Share Held | Previous Price per 6857.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 398,000 | JPY 20,268,307 | JPY 20,268,307 | 0 | JPY -1,106,417 | JPY 50.9254 | JPY 53.7053 |
| 2025-03-11 (Tuesday) | 398,000 | JPY 21,374,724 | JPY 21,374,724 | 0 | JPY 308,352 | JPY 53.7053 | JPY 52.9306 |
| 2025-03-10 (Monday) | 398,000 | JPY 21,066,372 | JPY 21,066,372 | 0 | JPY 806,124 | JPY 52.9306 | JPY 50.9051 |
| 2025-03-07 (Friday) | 398,000 | JPY 20,260,248 | JPY 20,260,248 | -1,500 | JPY -539,722 | JPY 50.9051 | JPY 52.065 |
| 2025-03-05 (Wednesday) | 399,500 | JPY 20,799,970 | JPY 20,799,970 | 0 | JPY -143,984 | JPY 52.065 | JPY 52.4254 |
| 2025-03-04 (Tuesday) | 399,500 | JPY 20,943,954 | JPY 20,943,954 | -1,500 | JPY -748,023 | JPY 52.4254 | JPY 54.0947 |
| 2025-03-03 (Monday) | 401,000 | JPY 21,691,977 | JPY 21,691,977 | 0 | JPY 95,268 | JPY 54.0947 | JPY 53.8571 |
| 2025-02-28 (Friday) | 401,000 | JPY 21,596,709 | JPY 21,596,709 | 8,800 | JPY -1,671,410 | JPY 53.8571 | JPY 59.3272 |
| 2025-02-27 (Thursday) | 392,200 | JPY 23,268,119 | JPY 23,268,119 | 0 | JPY -525,426 | JPY 59.3272 | JPY 60.6669 |
| 2025-02-26 (Wednesday) | 392,200 | JPY 23,793,545 | JPY 23,793,545 | -12,600 | JPY -643,521 | JPY 60.6669 | JPY 60.3682 |
| 2025-02-25 (Tuesday) | 404,800 | JPY 24,437,066 | JPY 24,437,066 | 1,400 | JPY -1,582,639 | JPY 60.3682 | JPY 64.501 |
| 2025-02-24 (Monday) | 403,400 | JPY 26,019,705 | JPY 26,019,705 | 0 | JPY 45,233 | JPY 64.501 | JPY 64.3889 |
| 2025-02-21 (Friday) | 403,400 | JPY 25,974,472 | JPY 25,974,472 | 0 | JPY 121,898 | JPY 64.3889 | JPY 64.0867 |
| 2025-02-20 (Thursday) | 403,400 | JPY 25,852,574 | JPY 25,852,574 | 0 | JPY 273,710 | JPY 64.0867 | JPY 63.4082 |
| 2025-02-19 (Wednesday) | 403,400 | JPY 25,578,864 | JPY 25,578,864 | 1,400 | JPY 390,416 | JPY 63.4082 | JPY 62.6578 |
| 2025-02-18 (Tuesday) | 402,000 | JPY 25,188,448 | JPY 25,188,448 | 1,400 | JPY 816,067 | JPY 62.6578 | JPY 60.8397 |
| 2025-02-17 (Monday) | 400,600 | JPY 24,372,381 | JPY 24,372,381 | 0 | JPY 449,322 | JPY 60.8397 | JPY 59.7181 |
| 2025-02-14 (Friday) | 400,600 | JPY 23,923,059 | JPY 23,923,059 | 0 | JPY -196,391 | JPY 59.7181 | JPY 60.2083 |
| 2025-02-13 (Thursday) | 400,600 | JPY 24,119,450 | JPY 24,119,450 | 0 | JPY 930,846 | JPY 60.2083 | JPY 57.8847 |
| 2025-02-12 (Wednesday) | 400,600 | JPY 23,188,604 | JPY 23,188,604 | 0 | JPY 481,415 | JPY 57.8847 | JPY 56.6829 |
| 2025-02-11 (Tuesday) | 400,600 | JPY 22,707,189 | JPY 22,707,189 | 0 | JPY -134,792 | JPY 56.6829 | JPY 57.0194 |
| 2025-02-10 (Monday) | 400,600 | JPY 22,841,981 | JPY 22,841,981 | 0 | JPY 68,499 | JPY 57.0194 | JPY 56.8484 |
| 2025-02-07 (Friday) | 400,600 | JPY 22,773,482 | JPY 22,773,482 | 0 | JPY 194,425 | JPY 56.8484 | JPY 56.3631 |
| 2025-02-06 (Thursday) | 400,600 | JPY 22,579,057 | JPY 22,579,057 | 0 | JPY 293,222 | JPY 56.3631 | JPY 55.6311 |
| 2025-02-05 (Wednesday) | 400,600 | JPY 22,285,835 | JPY 22,285,835 | 0 | JPY 171,171 | JPY 55.6311 | JPY 55.2039 |
| 2025-02-04 (Tuesday) | 400,600 | JPY 22,114,664 | JPY 22,114,664 | 0 | JPY 633,384 | JPY 55.2039 | JPY 53.6228 |
| 2025-02-03 (Monday) | 400,600 | JPY 21,481,280 | JPY 21,481,280 | 0 | JPY -919,724 | JPY 53.6228 | JPY 55.9186 |
| 2025-01-31 (Friday) | 400,600 | JPY 22,401,004 | JPY 22,401,004 | 0 | JPY -449,583 | JPY 55.9186 | JPY 57.0409 |
| 2025-01-30 (Thursday) | 400,600 | JPY 22,850,587 | JPY 22,850,587 | 1,400 | JPY 914,031 | JPY 57.0409 | JPY 54.9513 |
| 2025-01-29 (Wednesday) | 399,200 | JPY 21,936,556 | JPY 21,936,556 | 0 | JPY 1,013,995 | JPY 54.9513 | JPY 52.4112 |
| 2025-01-28 (Tuesday) | 399,200 | JPY 20,922,561 | JPY 20,922,561 | 5,600 | JPY -2,498,877 | JPY 52.4112 | JPY 59.5057 |
| 2025-01-27 (Monday) | 393,600 | JPY 23,421,438 | JPY 23,421,438 | 1,400 | JPY -1,891,538 | JPY 59.5057 | JPY 64.541 |
| 2025-01-24 (Friday) | 392,200 | JPY 25,312,976 | JPY 25,312,976 | 0 | JPY 72,941 | JPY 64.541 | JPY 64.355 |
| 2025-01-23 (Thursday) | 392,200 | JPY 25,240,035 | JPY 25,240,035 | 0 | JPY 619,559 | JPY 64.355 | JPY 62.7753 |
| 2025-01-22 (Wednesday) | 392,200 | JPY 24,620,476 | JPY 24,620,476 | ||||
| 2025-01-21 (Tuesday) | 392,200 | JPY 23,840,871 | JPY 23,840,871 | ||||
| 2025-01-20 (Monday) | 392,200 | JPY 23,604,805 | JPY 23,604,805 | ||||
| 2025-01-17 (Friday) | 392,200 | JPY 23,005,717 | JPY 23,005,717 | ||||
| 2025-01-16 (Thursday) | 392,200 | JPY 23,201,203 | JPY 23,201,203 | ||||
| 2025-01-15 (Wednesday) | 392,200 | JPY 22,807,139 | JPY 22,807,139 | ||||
| 2025-01-14 (Tuesday) | 392,200 | JPY 23,401,138 | JPY 23,401,138 | ||||
| 2025-01-13 (Monday) | 390,800 | JPY 25,751,493 | JPY 25,751,493 | ||||
| 2025-01-10 (Friday) | 390,800 | JPY 25,742,505 | JPY 25,742,505 | ||||
| 2025-01-09 (Thursday) | 390,800 | JPY 24,426,392 | JPY 24,426,392 | ||||
| 2025-01-09 (Thursday) | 390,800 | JPY 24,426,392 | JPY 24,426,392 | ||||
| 2025-01-09 (Thursday) | 390,800 | JPY 24,426,392 | JPY 24,426,392 | ||||
| 2025-01-08 (Wednesday) | 390,800 | JPY 24,853,617 | JPY 24,853,617 | ||||
| 2025-01-08 (Wednesday) | 390,800 | JPY 24,853,617 | JPY 24,853,617 | ||||
| 2025-01-08 (Wednesday) | 390,800 | JPY 24,853,617 | JPY 24,853,617 | ||||
| 2025-01-02 (Thursday) | 390,800 | JPY 22,872,822 | JPY 22,872,822 | ||||
| 2024-12-31 (Tuesday) | 390,800 | JPY 22,872,095 | JPY 22,872,095 | ||||
| 2024-12-30 (Monday) | 390,800 | JPY 22,866,275 | JPY 22,866,275 | ||||
| 2024-12-27 (Friday) | 390,800 | JPY 23,432,373 | JPY 23,432,373 | ||||
| 2024-12-26 (Thursday) | 390,800 | JPY 22,486,483 | JPY 22,486,483 | ||||
| 2024-12-24 (Tuesday) | 390,800 | JPY 22,192,691 | JPY 22,192,691 | ||||
| 2024-12-23 (Monday) | 390,800 | JPY 22,382,589 | JPY 22,382,589 | ||||
| 2024-12-20 (Friday) | 389,400 | JPY 21,419,364 | JPY 21,419,364 | ||||
| 2024-12-19 (Thursday) | 383,800 | JPY 21,149,827 | JPY 21,149,827 | ||||
| 2024-12-18 (Wednesday) | 383,800 | JPY 21,824,654 | JPY 21,824,654 | ||||
| 2024-12-17 (Tuesday) | 382,400 | JPY 21,577,476 | JPY 21,577,476 | ||||
| 2024-12-16 (Monday) | 382,400 | JPY 23,697,469 | JPY 23,697,469 | ||||
| 2024-12-13 (Friday) | 382,400 | JPY 23,339,376 | JPY 23,339,376 | ||||
| 2024-12-11 (Wednesday) | 382,400 | JPY 21,153,882 | JPY 21,153,882 | ||||
| 2024-12-06 (Friday) | 383,800 | JPY 22,571,199 | JPY 22,571,199 | -2,800 | JPY -873,374 | JPY 58.8098 | JPY 60.643 |
| 2024-12-05 (Thursday) | 386,600 | JPY 23,444,573 | JPY 23,444,573 | 0 | JPY 790,322 | JPY 60.643 | JPY 58.5987 |
| 2024-12-04 (Wednesday) | 386,600 | JPY 22,654,251 | JPY 22,654,251 | -1,400 | JPY -104,254 | JPY 58.5987 | JPY 58.6559 |
| 2024-12-03 (Tuesday) | 388,000 | JPY 22,758,505 | JPY 22,758,505 | 0 | JPY 963,835 | JPY 58.6559 | JPY 56.1718 |
| 2024-12-02 (Monday) | 388,000 | JPY 21,794,670 | JPY 21,794,670 | 0 | JPY 506,792 | JPY 56.1718 | JPY 54.8657 |
| 2024-11-29 (Friday) | 388,000 | JPY 21,287,878 | JPY 21,287,878 | -1,400 | JPY 189,221 | JPY 54.8657 | JPY 54.1825 |
| 2024-11-28 (Thursday) | 389,400 | JPY 21,098,657 | JPY 21,098,657 | -2,800 | JPY -983,443 | JPY 54.1825 | JPY 56.3032 |
| 2024-11-27 (Wednesday) | 392,200 | JPY 22,082,100 | JPY 22,082,100 | 2,700 | JPY -340,389 | JPY 56.3032 | JPY 57.5674 |
| 2024-11-26 (Tuesday) | 389,500 | JPY 22,422,489 | JPY 22,422,489 | 0 | JPY -871,312 | JPY 57.5674 | JPY 59.8044 |
| 2024-11-26 (Tuesday) | 389,500 | JPY 22,422,489 | JPY 22,422,489 | 0 | JPY -871,312 | JPY 57.5674 | JPY 59.8044 |
| 2024-11-25 (Monday) | 389,500 | JPY 23,293,801 | JPY 23,293,801 | 2,300 | JPY -319,887 | JPY 59.8044 | JPY 60.9858 |
| 2024-11-25 (Monday) | 389,500 | JPY 23,293,801 | JPY 23,293,801 | 2,300 | JPY -319,887 | JPY 59.8044 | JPY 60.9858 |
| 2024-11-22 (Friday) | 387,200 | JPY 23,613,688 | JPY 23,613,688 | 0 | JPY 66,810 | JPY 60.9858 | JPY 60.8132 |
| 2024-11-21 (Thursday) | 387,200 | JPY 23,546,878 | JPY 23,546,878 | -2,800 | JPY -367,708 | JPY 60.8132 | JPY 61.3195 |
| 2024-11-20 (Wednesday) | 390,000 | JPY 23,914,586 | JPY 23,914,586 | 0 | JPY 9,481 | JPY 61.3195 | JPY 61.2951 |
| 2024-11-19 (Tuesday) | 390,000 | JPY 23,905,105 | JPY 23,905,105 | 0 | JPY 1,006,115 | JPY 61.2951 | JPY 58.7154 |
| 2024-11-18 (Monday) | 390,000 | JPY 22,898,990 | JPY 22,898,990 | 0 | JPY -1,113,047 | JPY 58.7154 | JPY 61.5693 |
| 2024-11-12 (Tuesday) | 390,000 | JPY 24,012,037 | JPY 24,012,037 | 0 | JPY -648,091 | JPY 61.5693 | JPY 63.2311 |
| 2024-11-12 (Tuesday) | 390,000 | JPY 24,012,037 | JPY 24,012,037 | 0 | JPY -648,091 | JPY 61.5693 | JPY 63.2311 |
| 2024-11-08 (Friday) | 390,000 | JPY 24,660,128 | JPY 24,660,128 | 0 | JPY -241,843 | JPY 63.2311 | JPY 63.8512 |
| 2024-11-08 (Friday) | 390,000 | JPY 24,660,128 | JPY 24,660,128 | 0 | JPY -241,843 | JPY 63.2311 | JPY 63.8512 |
| 2024-11-07 (Thursday) | 390,000 | JPY 24,901,971 | JPY 24,901,971 | 1,400 | JPY 667,975 | JPY 63.8512 | JPY 62.3623 |
| 2024-11-07 (Thursday) | 390,000 | JPY 24,901,971 | JPY 24,901,971 | 1,400 | JPY 667,975 | JPY 63.8512 | JPY 62.3623 |
| 2024-11-06 (Wednesday) | 388,600 | JPY 24,233,996 | JPY 24,233,996 | 0 | JPY 1,486,741 | JPY 62.3623 | JPY 58.5364 |
| 2024-11-06 (Wednesday) | 388,600 | JPY 24,233,996 | JPY 24,233,996 | 0 | JPY 1,486,741 | JPY 62.3623 | JPY 58.5364 |
| 2024-11-05 (Tuesday) | 388,600 | JPY 22,747,255 | JPY 22,747,255 | 0 | JPY 390,708 | JPY 58.5364 | JPY 57.531 |
| 2024-11-05 (Tuesday) | 388,600 | JPY 22,747,255 | JPY 22,747,255 | 0 | JPY 390,708 | JPY 58.5364 | JPY 57.531 |
| 2024-11-04 (Monday) | 388,600 | JPY 22,356,547 | JPY 22,356,547 | 0 | JPY 140,308 | JPY 57.531 | JPY 57.1699 |
| 2024-11-04 (Monday) | 388,600 | JPY 22,356,547 | JPY 22,356,547 | 0 | JPY 140,308 | JPY 57.531 | JPY 57.1699 |
| 2024-11-01 (Friday) | 388,600 | JPY 22,216,239 | JPY 22,216,239 | 0 | JPY -1,121,446 | JPY 57.1699 | JPY 60.0558 |
| 2024-11-01 (Friday) | 388,600 | JPY 22,216,239 | JPY 22,216,239 | 0 | JPY -1,121,446 | JPY 57.1699 | JPY 60.0558 |
| 2024-10-31 (Thursday) | 388,600 | JPY 23,337,685 | JPY 23,337,685 | 0 | JPY 1,531,026 | JPY 60.0558 | JPY 56.116 |
| 2024-10-31 (Thursday) | 388,600 | JPY 23,337,685 | JPY 23,337,685 | 0 | JPY 1,531,026 | JPY 60.0558 | JPY 56.116 |
| 2024-10-30 (Wednesday) | 388,600 | JPY 21,806,659 | JPY 21,806,659 | 1,400 | JPY 842,155 | JPY 56.116 | JPY 54.1439 |
| 2024-10-30 (Wednesday) | 388,600 | JPY 21,806,659 | JPY 21,806,659 | 1,400 | JPY 842,155 | JPY 56.116 | JPY 54.1439 |
| 2024-10-29 (Tuesday) | 387,200 | JPY 20,964,504 | JPY 20,964,504 | 0 | JPY 292,443 | JPY 54.1439 | JPY 53.3886 |
| 2024-10-29 (Tuesday) | 387,200 | JPY 20,964,504 | JPY 20,964,504 | 0 | JPY 292,443 | JPY 54.1439 | JPY 53.3886 |
| 2024-10-28 (Monday) | 387,200 | JPY 20,672,061 | JPY 20,672,061 | 0 | JPY 757,536 | JPY 53.3886 | JPY 51.4321 |
| 2024-10-28 (Monday) | 387,200 | JPY 20,672,061 | JPY 20,672,061 | 0 | JPY 757,536 | JPY 53.3886 | JPY 51.4321 |
| 2024-10-25 (Friday) | 387,200 | JPY 19,914,525 | JPY 19,914,525 | 5,600 | JPY -314,721 | JPY 51.4321 | JPY 53.0117 |
| 2024-10-25 (Friday) | 387,200 | JPY 19,914,525 | JPY 19,914,525 | 5,600 | JPY -314,721 | JPY 51.4321 | JPY 53.0117 |
| 2024-10-24 (Thursday) | 381,600 | JPY 20,229,246 | JPY 20,229,246 | 0 | JPY 603,818 | JPY 53.0117 | JPY 51.4293 |
| 2024-10-24 (Thursday) | 381,600 | JPY 20,229,246 | JPY 20,229,246 | 0 | JPY 603,818 | JPY 53.0117 | JPY 51.4293 |
| 2024-10-23 (Wednesday) | 381,600 | JPY 19,625,428 | JPY 19,625,428 | 0 | JPY -492,703 | JPY 51.4293 | JPY 52.7205 |
| 2024-10-23 (Wednesday) | 381,600 | JPY 19,625,428 | JPY 19,625,428 | 0 | JPY -492,703 | JPY 51.4293 | JPY 52.7205 |
| 2024-10-22 (Tuesday) | 381,600 | JPY 20,118,131 | JPY 20,118,131 | 0 | JPY -660,395 | JPY 52.7205 | JPY 54.4511 |
| 2024-10-22 (Tuesday) | 381,600 | JPY 20,118,131 | JPY 20,118,131 | 0 | JPY -660,395 | JPY 52.7205 | JPY 54.4511 |
| 2024-10-21 (Monday) | 381,600 | JPY 20,778,526 | JPY 20,778,526 | 0 | JPY 454,414 | JPY 54.4511 | JPY 53.2603 |
| 2024-10-21 (Monday) | 381,600 | JPY 20,778,526 | JPY 20,778,526 | 0 | JPY 454,414 | JPY 54.4511 | JPY 53.2603 |
| 2024-10-18 (Friday) | 381,600 | JPY 20,324,112 | JPY 20,324,112 |
| 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 | 50.905* | 57.83 Profit of 86,747 on sale | |||
| 2025-03-04 | SELL | -1,500 | 52.425* | 57.98 Profit of 86,965 on sale | |||
| 2025-02-28 | BUY | 8,800 | 8,285.000 | 8,005.000 | 8,033.000 | JPY 70,690,400 | 58.08 |
| 2025-02-26 | SELL | -12,600 | 9,070.000 | 8,842.000 | 8,864.800 | JPY -111,696,480 | 58.03 Loss of -110,965,290 on sale |
| 2025-02-25 | BUY | 1,400 | 9,341.000 | 8,981.000 | 9,017.000 | JPY 12,623,800 | 58.00 |
| 2025-02-19 | BUY | 1,400 | 9,713.000 | 9,466.000 | 9,490.700 | JPY 13,286,980 | 57.64 |
| 2025-02-18 | BUY | 1,400 | 9,562.000 | 9,271.000 | 9,300.100 | JPY 13,020,140 | 57.56 |
| 2025-01-30 | BUY | 1,400 | 9,106.000 | 8,255.000 | 8,340.100 | JPY 11,676,140 | 57.66 |
| 2025-01-28 | BUY | 5,600 | 8,475.000 | 8,100.000 | 8,137.500 | JPY 45,570,000 | 57.82 |
| 2025-01-27 | BUY | 1,400 | 9,649.000 | 9,130.000 | 9,181.900 | JPY 12,854,660 | 57.78 |
| 2024-12-06 | SELL | -2,800 | 9,075.000 | 8,765.000 | 8,796.000 | JPY -24,628,800 | 57.49 Loss of -24,467,841 on sale |
| 2024-12-04 | SELL | -1,400 | 8,933.000 | 8,754.000 | 8,771.900 | JPY -12,280,660 | 57.39 Loss of -12,200,311 on sale |
| 2024-11-29 | SELL | -1,400 | 8,307.000 | 8,101.000 | 8,121.600 | JPY -11,370,240 | 57.45 Loss of -11,289,810 on sale |
| 2024-11-28 | SELL | -2,800 | 8,588.000 | 8,210.000 | 8,247.800 | JPY -23,093,840 | 57.53 Loss of -22,932,762 on sale |
| 2024-11-27 | BUY | 2,700 | 8,812.000 | 8,489.000 | 8,521.300 | JPY 23,007,510 | 57.56 |
| 2024-11-25 | BUY | 2,300 | 9,573.000 | 9,205.000 | 9,241.800 | JPY 21,256,140 | 57.44 |
| 2024-11-25 | BUY | 2,300 | 9,573.000 | 9,205.000 | 9,241.800 | JPY 21,256,140 | 57.44 |
| 2024-11-21 | SELL | -2,800 | 9,699.000 | 9,070.000 | 9,132.900 | JPY -25,572,120 | 57.24 Loss of -25,411,854 on sale |
| 2024-11-07 | BUY | 1,400 | 9,854.000 | 9,390.000 | 9,436.400 | JPY 13,210,960 | 55.57 |
| 2024-11-07 | BUY | 1,400 | 9,854.000 | 9,390.000 | 9,436.400 | JPY 13,210,960 | 55.57 |
| 2024-10-30 | BUY | 1,400 | 8,595.000 | 8,455.000 | 8,469.000 | JPY 11,856,600 | 52.94 |
| 2024-10-30 | BUY | 1,400 | 8,595.000 | 8,455.000 | 8,469.000 | JPY 11,856,600 | 52.94 |
| 2024-10-25 | BUY | 5,600 | 7,960.000 | 7,792.000 | 7,808.800 | JPY 43,729,280 | 52.90 |
| 2024-10-25 | BUY | 5,600 | 7,960.000 | 7,792.000 | 7,808.800 | JPY 43,729,280 | 52.90 |
* (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.