| Stock Name / Fund | iShares MSCI Japan Small Cap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | IDJP(USD) LSE |
| ETF Ticker | IUS4(EUR) F |
| ETF Ticker | IDJP.LS(USD) CXE |
| ETF Ticker | ISJP.MI(EUR) CXE |
| ETF Ticker | ISJPz(JPY) CXE |
| ETF Ticker | ISJP(EUR) ETF Plus |
| ETF Ticker | IDJP.L(GBP) LSE |
| Stock Name | Maruha Nichiro Corporation |
| Ticker | 1333.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1333.T holdings
| Date | Number of 1333.T Shares Held | Base Market Value of 1333.T Shares | Local Market Value of 1333.T Shares | Change in 1333.T Shares Held | Change in 1333.T Base Value | Current Price per 1333.T Share Held | Previous Price per 1333.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 12,360 | JPY 277,504 | JPY 277,504 | ||||
| 2025-05-06 (Tuesday) | 12,360 | JPY 276,984 | JPY 276,984 | ||||
| 2025-05-05 (Monday) | 12,360 | JPY 275,192 | JPY 275,192 | 0 | JPY 439 | JPY 22.2647 | JPY 22.2292 |
| 2025-05-02 (Friday) | 12,360 | JPY 274,753 | JPY 274,753 | 0 | JPY 3,185 | JPY 22.2292 | JPY 21.9715 |
| 2025-05-01 (Thursday) | 12,360 | JPY 271,568 | JPY 271,568 | 0 | JPY -11,177 | JPY 21.9715 | JPY 22.8758 |
| 2025-04-30 (Wednesday) | 12,360 | JPY 282,745 | JPY 282,745 | 0 | JPY 1,808 | JPY 22.8758 | JPY 22.7295 |
| 2025-04-29 (Tuesday) | 12,360 | JPY 280,937 | JPY 280,937 | 0 | JPY 954 | JPY 22.7295 | JPY 22.6523 |
| 2025-04-28 (Monday) | 12,360 | JPY 279,983 | JPY 279,983 | -900 | JPY -19,156 | JPY 22.6523 | JPY 22.5595 |
| 2025-04-25 (Friday) | 13,260 | JPY 299,139 | JPY 299,139 | 0 | JPY -3,511 | JPY 22.5595 | JPY 22.8243 |
| 2025-04-24 (Thursday) | 13,260 | JPY 302,650 | JPY 302,650 | 300 | JPY 2,413 | JPY 22.8243 | JPY 23.1664 |
| 2025-04-23 (Wednesday) | 12,960 | JPY 300,237 | JPY 300,237 | 0 | JPY -6,346 | JPY 23.1664 | JPY 23.6561 |
| 2025-04-22 (Tuesday) | 12,960 | JPY 306,583 | JPY 306,583 | 0 | JPY 6,901 | JPY 23.6561 | JPY 23.1236 |
| 2025-04-21 (Monday) | 12,960 | JPY 299,682 | JPY 299,682 | 0 | JPY 5,161 | JPY 23.1236 | JPY 22.7254 |
| 2025-04-18 (Friday) | 12,960 | JPY 294,521 | JPY 294,521 | 0 | JPY 6,288 | JPY 22.7254 | JPY 22.2402 |
| 2025-04-17 (Thursday) | 12,960 | JPY 288,233 | JPY 288,233 | 1,200 | JPY 24,076 | JPY 22.2402 | JPY 22.4623 |
| 2025-04-16 (Wednesday) | 11,760 | JPY 264,157 | JPY 264,157 | 0 | JPY 6,101 | JPY 22.4623 | JPY 21.9435 |
| 2025-04-15 (Tuesday) | 11,760 | JPY 258,056 | JPY 258,056 | 0 | JPY 170 | JPY 21.9435 | JPY 21.9291 |
| 2025-04-14 (Monday) | 11,760 | JPY 257,886 | JPY 257,886 | 0 | JPY 6,927 | JPY 21.9291 | JPY 21.3401 |
| 2025-04-11 (Friday) | 11,760 | JPY 250,959 | JPY 250,959 | 0 | JPY -4,294 | JPY 21.3401 | JPY 21.7052 |
| 2025-04-10 (Thursday) | 11,760 | JPY 255,253 | JPY 255,253 | 0 | JPY 8,380 | JPY 21.7052 | JPY 20.9926 |
| 2025-04-09 (Wednesday) | 11,760 | JPY 246,873 | JPY 246,873 | 0 | JPY 3,532 | JPY 20.9926 | JPY 20.6923 |
| 2025-04-08 (Tuesday) | 11,760 | JPY 243,341 | JPY 243,341 | 300 | JPY 11,648 | JPY 20.6923 | JPY 20.2175 |
| 2025-04-07 (Monday) | 11,460 | JPY 231,693 | JPY 231,693 | -300 | JPY -23,095 | JPY 20.2175 | JPY 21.6656 |
| 2025-04-04 (Friday) | 11,760 | JPY 254,788 | JPY 254,788 | 0 | JPY -1,894 | JPY 21.6656 | JPY 21.8267 |
| 2025-04-02 (Wednesday) | 11,760 | JPY 256,682 | JPY 256,682 | 0 | JPY -476 | JPY 21.8267 | JPY 21.8672 |
| 2025-04-01 (Tuesday) | 11,760 | JPY 257,158 | JPY 257,158 | 0 | JPY 709 | JPY 21.8672 | JPY 21.8069 |
| 2025-03-31 (Monday) | 11,760 | JPY 256,449 | JPY 256,449 | 0 | JPY -3,441 | JPY 21.8069 | JPY 22.0995 |
| 2025-03-28 (Friday) | 11,760 | JPY 259,890 | JPY 259,890 | 0 | JPY -1,339 | JPY 22.0995 | JPY 22.2134 |
| 2025-03-27 (Thursday) | 11,760 | JPY 261,229 | JPY 261,229 | 0 | JPY 2,853 | JPY 22.2134 | JPY 21.9707 |
| 2025-03-26 (Wednesday) | 11,760 | JPY 258,376 | JPY 258,376 | 300 | JPY 3,803 | JPY 21.9707 | JPY 22.214 |
| 2025-03-25 (Tuesday) | 11,460 | JPY 254,573 | JPY 254,573 | 0 | JPY 582 | JPY 22.214 | JPY 22.1633 |
| 2025-03-24 (Monday) | 11,460 | JPY 253,991 | JPY 253,991 | 0 | JPY -2,761 | JPY 22.1633 | JPY 22.4042 |
| 2025-03-21 (Friday) | 11,460 | JPY 256,752 | JPY 256,752 | 0 | JPY 1,940 | JPY 22.4042 | JPY 22.2349 |
| 2025-03-20 (Thursday) | 11,460 | JPY 254,812 | JPY 254,812 | 0 | JPY 1,987 | JPY 22.2349 | JPY 22.0615 |
| 2025-03-19 (Wednesday) | 11,460 | JPY 252,825 | JPY 252,825 | 0 | JPY 2,443 | JPY 22.0615 | JPY 21.8483 |
| 2025-03-18 (Tuesday) | 11,460 | JPY 250,382 | JPY 250,382 | 0 | JPY 2,461 | JPY 21.8483 | JPY 21.6336 |
| 2025-03-17 (Monday) | 11,460 | JPY 247,921 | JPY 247,921 | 0 | JPY 688 | JPY 21.6336 | JPY 21.5736 |
| 2025-03-14 (Friday) | 11,460 | JPY 247,233 | JPY 247,233 | 0 | JPY -968 | JPY 21.5736 | JPY 21.658 |
| 2025-03-13 (Thursday) | 11,460 | JPY 248,201 | JPY 248,201 | 0 | JPY 3,030 | JPY 21.658 | JPY 21.3936 |
| 2025-03-12 (Wednesday) | 11,460 | JPY 245,171 | JPY 245,171 | 0 | JPY 7,253 | JPY 21.3936 | JPY 20.7607 |
| 2025-03-11 (Tuesday) | 11,460 | JPY 237,918 | JPY 237,918 | 300 | JPY 3,350 | JPY 20.7607 | JPY 21.0186 |
| 2025-03-10 (Monday) | 11,160 | JPY 234,568 | JPY 234,568 | 0 | JPY -1,283 | JPY 21.0186 | JPY 21.1336 |
| 2025-03-07 (Friday) | 11,160 | JPY 235,851 | JPY 235,851 | 0 | JPY 1,799 | JPY 21.1336 | JPY 20.9724 |
| 2025-03-05 (Wednesday) | 11,160 | JPY 234,052 | JPY 234,052 | 0 | JPY 1,033 | JPY 20.9724 | JPY 20.8798 |
| 2025-03-04 (Tuesday) | 11,160 | JPY 233,019 | JPY 233,019 | 0 | JPY 171 | JPY 20.8798 | JPY 20.8645 |
| 2025-03-03 (Monday) | 11,160 | JPY 232,848 | JPY 232,848 | 0 | JPY 1,494 | JPY 20.8645 | JPY 20.7306 |
| 2025-02-28 (Friday) | 11,160 | JPY 231,354 | JPY 231,354 | 0 | JPY -382 | JPY 20.7306 | JPY 20.7649 |
| 2025-02-27 (Thursday) | 11,160 | JPY 231,736 | JPY 231,736 | 0 | JPY -1,235 | JPY 20.7649 | JPY 20.8755 |
| 2025-02-26 (Wednesday) | 11,160 | JPY 232,971 | JPY 232,971 | 0 | JPY -1,181 | JPY 20.8755 | JPY 20.9814 |
| 2025-02-25 (Tuesday) | 11,160 | JPY 234,152 | JPY 234,152 | 300 | JPY 3,495 | JPY 20.9814 | JPY 21.2391 |
| 2025-02-24 (Monday) | 10,860 | JPY 230,657 | JPY 230,657 | 0 | JPY 401 | JPY 21.2391 | JPY 21.2022 |
| 2025-02-21 (Friday) | 10,860 | JPY 230,256 | JPY 230,256 | 0 | JPY 2,137 | JPY 21.2022 | JPY 21.0054 |
| 2025-02-20 (Thursday) | 10,860 | JPY 228,119 | JPY 228,119 | 0 | JPY 4,176 | JPY 21.0054 | JPY 20.6209 |
| 2025-02-19 (Wednesday) | 10,860 | JPY 223,943 | JPY 223,943 | 0 | JPY 2,110 | JPY 20.6209 | JPY 20.4266 |
| 2025-02-18 (Tuesday) | 10,860 | JPY 221,833 | JPY 221,833 | 0 | JPY -4,457 | JPY 20.4266 | JPY 20.837 |
| 2025-02-17 (Monday) | 10,860 | JPY 226,290 | JPY 226,290 | 0 | JPY -1,880 | JPY 20.837 | JPY 21.0101 |
| 2025-02-14 (Friday) | 10,860 | JPY 228,170 | JPY 228,170 | 0 | JPY -4,511 | JPY 21.0101 | JPY 21.4255 |
| 2025-02-13 (Thursday) | 10,860 | JPY 232,681 | JPY 232,681 | 0 | JPY 10,903 | JPY 21.4255 | JPY 20.4215 |
| 2025-02-12 (Wednesday) | 10,860 | JPY 221,778 | JPY 221,778 | 0 | JPY 13,144 | JPY 20.4215 | JPY 19.2112 |
| 2025-02-11 (Tuesday) | 10,860 | JPY 208,634 | JPY 208,634 | 0 | JPY -1,238 | JPY 19.2112 | JPY 19.3252 |
| 2025-02-10 (Monday) | 10,860 | JPY 209,872 | JPY 209,872 | 0 | JPY -1,216 | JPY 19.3252 | JPY 19.4372 |
| 2025-02-07 (Friday) | 10,860 | JPY 211,088 | JPY 211,088 | 0 | JPY 1,505 | JPY 19.4372 | JPY 19.2986 |
| 2025-02-06 (Thursday) | 10,860 | JPY 209,583 | JPY 209,583 | 0 | JPY 3,261 | JPY 19.2986 | JPY 18.9983 |
| 2025-02-05 (Wednesday) | 10,860 | JPY 206,322 | JPY 206,322 | 0 | JPY 2,247 | JPY 18.9983 | JPY 18.7914 |
| 2025-02-04 (Tuesday) | 10,860 | JPY 204,075 | JPY 204,075 | 0 | JPY -1,990 | JPY 18.7914 | JPY 18.9747 |
| 2025-02-03 (Monday) | 10,860 | JPY 206,065 | JPY 206,065 | 0 | JPY -3,911 | JPY 18.9747 | JPY 19.3348 |
| 2025-01-31 (Friday) | 10,860 | JPY 209,976 | JPY 209,976 | 0 | JPY -2,243 | JPY 19.3348 | JPY 19.5413 |
| 2025-01-30 (Thursday) | 10,860 | JPY 212,219 | JPY 212,219 | 0 | JPY 5,157 | JPY 19.5413 | JPY 19.0665 |
| 2025-01-29 (Wednesday) | 10,860 | JPY 207,062 | JPY 207,062 | 0 | JPY 608 | JPY 19.0665 | JPY 19.0105 |
| 2025-01-28 (Tuesday) | 10,860 | JPY 206,454 | JPY 206,454 | 0 | JPY -1,874 | JPY 19.0105 | JPY 19.1831 |
| 2025-01-27 (Monday) | 10,860 | JPY 208,328 | JPY 208,328 | 0 | JPY 4,644 | JPY 19.1831 | JPY 18.7554 |
| 2025-01-24 (Friday) | 10,860 | JPY 203,684 | JPY 203,684 | 0 | JPY 796 | JPY 18.7554 | JPY 18.6821 |
| 2025-01-23 (Thursday) | 10,860 | JPY 202,888 | JPY 202,888 | 0 | JPY 1,365 | JPY 18.6821 | JPY 18.5564 |
| 2025-01-22 (Wednesday) | 10,860 | JPY 201,523 | JPY 201,523 | ||||
| 2025-01-21 (Tuesday) | 10,860 | JPY 202,906 | JPY 202,906 | ||||
| 2025-01-20 (Monday) | 10,860 | JPY 201,805 | JPY 201,805 | ||||
| 2025-01-17 (Friday) | 10,860 | JPY 201,027 | JPY 201,027 | ||||
| 2025-01-16 (Thursday) | 10,860 | JPY 202,199 | JPY 202,199 | ||||
| 2025-01-15 (Wednesday) | 10,860 | JPY 202,103 | JPY 202,103 | ||||
| 2025-01-14 (Tuesday) | 10,860 | JPY 199,330 | JPY 199,330 | ||||
| 2025-01-13 (Monday) | 11,160 | JPY 207,791 | JPY 207,791 | ||||
| 2025-01-10 (Friday) | 11,160 | JPY 207,718 | JPY 207,718 | ||||
| 2025-01-09 (Thursday) | 11,160 | JPY 207,835 | JPY 207,835 | ||||
| 2025-01-09 (Thursday) | 11,160 | JPY 207,835 | JPY 207,835 | ||||
| 2025-01-09 (Thursday) | 11,160 | JPY 207,835 | JPY 207,835 | ||||
| 2025-01-08 (Wednesday) | 11,160 | JPY 208,730 | JPY 208,730 | ||||
| 2025-01-08 (Wednesday) | 11,160 | JPY 208,730 | JPY 208,730 | ||||
| 2025-01-08 (Wednesday) | 11,160 | JPY 208,730 | JPY 208,730 | ||||
| 2025-01-02 (Thursday) | 11,160 | JPY 215,666 | JPY 215,666 | ||||
| 2024-12-31 (Tuesday) | 11,160 | JPY 215,659 | JPY 215,659 | ||||
| 2024-12-30 (Monday) | 11,160 | JPY 215,604 | JPY 215,604 | ||||
| 2024-12-27 (Friday) | 11,160 | JPY 212,462 | JPY 212,462 | ||||
| 2024-12-26 (Thursday) | 11,160 | JPY 208,423 | JPY 208,423 | ||||
| 2024-12-24 (Tuesday) | 11,160 | JPY 208,284 | JPY 208,284 | ||||
| 2024-12-23 (Monday) | 11,160 | JPY 207,661 | JPY 207,661 | ||||
| 2024-12-20 (Friday) | 10,860 | JPY 201,886 | JPY 201,886 | ||||
| 2024-12-19 (Thursday) | 10,560 | JPY 196,274 | JPY 196,274 | ||||
| 2024-12-18 (Wednesday) | 10,560 | JPY 199,615 | JPY 199,615 | ||||
| 2024-12-17 (Tuesday) | 10,560 | JPY 200,512 | JPY 200,512 | ||||
| 2024-12-16 (Monday) | 10,560 | JPY 201,909 | JPY 201,909 | ||||
| 2024-12-13 (Friday) | 10,560 | JPY 204,212 | JPY 204,212 | ||||
| 2024-12-11 (Wednesday) | 10,560 | JPY 205,410 | JPY 205,410 | ||||
| 2024-12-06 (Friday) | 10,560 | JPY 208,290 | JPY 208,290 | 0 | JPY 28 | JPY 19.7244 | JPY 19.7218 |
| 2024-12-05 (Thursday) | 10,560 | JPY 208,262 | JPY 208,262 | 0 | JPY -790 | JPY 19.7218 | JPY 19.7966 |
| 2024-12-04 (Wednesday) | 10,560 | JPY 209,052 | JPY 209,052 | 0 | JPY -3,741 | JPY 19.7966 | JPY 20.1509 |
| 2024-12-03 (Tuesday) | 10,560 | JPY 212,793 | JPY 212,793 | 0 | JPY 628 | JPY 20.1509 | JPY 20.0914 |
| 2024-12-02 (Monday) | 10,560 | JPY 212,165 | JPY 212,165 | -300 | JPY -5,201 | JPY 20.0914 | JPY 20.0153 |
| 2024-11-29 (Friday) | 10,860 | JPY 217,366 | JPY 217,366 | 0 | JPY -157 | JPY 20.0153 | JPY 20.0297 |
| 2024-11-28 (Thursday) | 10,860 | JPY 217,523 | JPY 217,523 | 0 | JPY 2,839 | JPY 20.0297 | JPY 19.7683 |
| 2024-11-27 (Wednesday) | 10,860 | JPY 214,684 | JPY 214,684 | 0 | JPY -1,447 | JPY 19.7683 | JPY 19.9016 |
| 2024-11-26 (Tuesday) | 10,860 | JPY 216,131 | JPY 216,131 | 0 | JPY 2,266 | JPY 19.9016 | JPY 19.6929 |
| 2024-11-25 (Monday) | 10,860 | JPY 213,865 | JPY 213,865 | 0 | JPY -1,014 | JPY 19.6929 | JPY 19.7863 |
| 2024-11-22 (Friday) | 10,860 | JPY 214,879 | JPY 214,879 | 0 | JPY -104 | JPY 19.7863 | JPY 19.7959 |
| 2024-11-21 (Thursday) | 10,860 | JPY 214,983 | JPY 214,983 | 0 | JPY 1,475 | JPY 19.7959 | JPY 19.66 |
| 2024-11-20 (Wednesday) | 10,860 | JPY 213,508 | JPY 213,508 | 0 | JPY -2,902 | JPY 19.66 | JPY 19.9273 |
| 2024-11-19 (Tuesday) | 10,860 | JPY 216,410 | JPY 216,410 | 0 | JPY -180 | JPY 19.9273 | JPY 19.9438 |
| 2024-11-18 (Monday) | 10,860 | JPY 216,590 | JPY 216,590 | -900 | JPY -9,401 | JPY 19.9438 | JPY 19.2169 |
| 2024-11-12 (Tuesday) | 11,760 | JPY 225,991 | JPY 225,991 | 0 | JPY -414 | JPY 19.2169 | JPY 19.2521 |
| 2024-11-08 (Friday) | 11,760 | JPY 226,405 | JPY 226,405 | 0 | JPY -815 | JPY 19.2521 | JPY 19.3214 |
| 2024-11-07 (Thursday) | 11,760 | JPY 227,220 | JPY 227,220 | -300 | JPY -1,103 | JPY 19.3214 | JPY 18.9323 |
| 2024-11-06 (Wednesday) | 12,060 | JPY 228,323 | JPY 228,323 | 0 | JPY -4,666 | JPY 18.9323 | JPY 19.3192 |
| 2024-11-05 (Tuesday) | 12,060 | JPY 232,989 | JPY 232,989 | 0 | JPY -1,301 | JPY 19.3192 | JPY 19.427 |
| 2024-11-04 (Monday) | 12,060 | JPY 234,290 | JPY 234,290 | 0 | JPY 1,471 | JPY 19.427 | JPY 19.3051 |
| 2024-11-01 (Friday) | 12,060 | JPY 232,819 | JPY 232,819 | 0 | JPY -4,937 | JPY 19.3051 | JPY 19.7144 |
| 2024-10-31 (Thursday) | 12,060 | JPY 237,756 | JPY 237,756 | 0 | JPY 3,194 | JPY 19.7144 | JPY 19.4496 |
| 2024-10-30 (Wednesday) | 12,060 | JPY 234,562 | JPY 234,562 | 0 | JPY -383 | JPY 19.4496 | JPY 19.4813 |
| 2024-10-29 (Tuesday) | 12,060 | JPY 234,945 | JPY 234,945 | 0 | JPY 1,277 | JPY 19.4813 | JPY 19.3755 |
| 2024-10-28 (Monday) | 12,060 | JPY 233,668 | JPY 233,668 | 0 | JPY -1,036 | JPY 19.3755 | JPY 19.4614 |
| 2024-10-25 (Friday) | 12,060 | JPY 234,704 | JPY 234,704 | 0 | JPY -288 | JPY 19.4614 | JPY 19.4852 |
| 2024-10-24 (Thursday) | 12,060 | JPY 234,992 | JPY 234,992 | 0 | JPY 600 | JPY 19.4852 | JPY 19.4355 |
| 2024-10-23 (Wednesday) | 12,060 | JPY 234,392 | JPY 234,392 | 0 | JPY -6,033 | JPY 19.4355 | JPY 19.9357 |
| 2024-10-22 (Tuesday) | 12,060 | JPY 240,425 | JPY 240,425 | 0 | JPY -2,629 | JPY 19.9357 | JPY 20.1537 |
| 2024-10-21 (Monday) | 12,060 | JPY 243,054 | JPY 243,054 | 0 | JPY -7,167 | JPY 20.1537 | JPY 20.748 |
| 2024-10-18 (Friday) | 12,060 | JPY 250,221 | JPY 250,221 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -900 | 22.652* | 20.61 Profit of 18,546 on sale | |||
| 2025-04-24 | BUY | 300 | 22.824* | 20.56 | |||
| 2025-04-17 | BUY | 1,200 | 22.240* | 20.43 | |||
| 2025-04-08 | BUY | 300 | 20.692* | 20.33 | |||
| 2025-04-07 | SELL | -300 | 20.218* | 20.33 Profit of 6,099 on sale | |||
| 2025-03-26 | BUY | 300 | 21.971* | 20.18 | |||
| 2025-03-11 | BUY | 300 | 20.761* | 19.89 | |||
| 2025-02-25 | BUY | 300 | 20.981* | 19.72 | |||
| 2024-12-02 | SELL | -300 | 20.091* | 19.61 Profit of 5,882 on sale | |||
| 2024-11-18 | SELL | -900 | 19.944* | 19.45 Profit of 17,509 on sale | |||
| 2024-11-07 | SELL | -300 | 19.321* | 19.50 Profit of 5,849 on sale |
* (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.