| 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 | Sanki Engineering Co., Ltd. |
| Ticker | 1961.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1961.T holdings
| Date | Number of 1961.T Shares Held | Base Market Value of 1961.T Shares | Local Market Value of 1961.T Shares | Change in 1961.T Shares Held | Change in 1961.T Base Value | Current Price per 1961.T Share Held | Previous Price per 1961.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 11,500 | JPY 298,566 | JPY 298,566 | ||||
| 2025-05-06 (Tuesday) | 11,500 | JPY 291,445 | JPY 291,445 | ||||
| 2025-05-05 (Monday) | 11,500 | JPY 289,560 | JPY 289,560 | 0 | JPY 463 | JPY 25.1791 | JPY 25.1389 |
| 2025-05-02 (Friday) | 11,500 | JPY 289,097 | JPY 289,097 | 0 | JPY 5,493 | JPY 25.1389 | JPY 24.6612 |
| 2025-05-01 (Thursday) | 11,500 | JPY 283,604 | JPY 283,604 | 0 | JPY -10,265 | JPY 24.6612 | JPY 25.5538 |
| 2025-04-30 (Wednesday) | 11,500 | JPY 293,869 | JPY 293,869 | 0 | JPY 8,328 | JPY 25.5538 | JPY 24.8297 |
| 2025-04-29 (Tuesday) | 11,500 | JPY 285,541 | JPY 285,541 | 0 | JPY 969 | JPY 24.8297 | JPY 24.7454 |
| 2025-04-28 (Monday) | 11,500 | JPY 284,572 | JPY 284,572 | -900 | JPY -9,979 | JPY 24.7454 | JPY 23.7541 |
| 2025-04-25 (Friday) | 12,400 | JPY 294,551 | JPY 294,551 | 0 | JPY 2,566 | JPY 23.7541 | JPY 23.5472 |
| 2025-04-24 (Thursday) | 12,400 | JPY 291,985 | JPY 291,985 | 300 | JPY 4,799 | JPY 23.5472 | JPY 23.7344 |
| 2025-04-23 (Wednesday) | 12,100 | JPY 287,186 | JPY 287,186 | 0 | JPY 1,292 | JPY 23.7344 | JPY 23.6276 |
| 2025-04-22 (Tuesday) | 12,100 | JPY 285,894 | JPY 285,894 | 0 | JPY -944 | JPY 23.6276 | JPY 23.7056 |
| 2025-04-21 (Monday) | 12,100 | JPY 286,838 | JPY 286,838 | 0 | JPY 120 | JPY 23.7056 | JPY 23.6957 |
| 2025-04-18 (Friday) | 12,100 | JPY 286,718 | JPY 286,718 | 0 | JPY 8,083 | JPY 23.6957 | JPY 23.0277 |
| 2025-04-17 (Thursday) | 12,100 | JPY 278,635 | JPY 278,635 | 1,200 | JPY 28,135 | JPY 23.0277 | JPY 22.9817 |
| 2025-04-16 (Wednesday) | 10,900 | JPY 250,500 | JPY 250,500 | 0 | JPY 1,540 | JPY 22.9817 | JPY 22.8404 |
| 2025-04-15 (Tuesday) | 10,900 | JPY 248,960 | JPY 248,960 | 0 | JPY 956 | JPY 22.8404 | JPY 22.7527 |
| 2025-04-14 (Monday) | 10,900 | JPY 248,004 | JPY 248,004 | 0 | JPY 1,277 | JPY 22.7527 | JPY 22.6355 |
| 2025-04-11 (Friday) | 10,900 | JPY 246,727 | JPY 246,727 | 0 | JPY 644 | JPY 22.6355 | JPY 22.5764 |
| 2025-04-10 (Thursday) | 10,900 | JPY 246,083 | JPY 246,083 | 0 | JPY 17,941 | JPY 22.5764 | JPY 20.9305 |
| 2025-04-09 (Wednesday) | 10,900 | JPY 228,142 | JPY 228,142 | 0 | JPY 304 | JPY 20.9305 | JPY 20.9026 |
| 2025-04-08 (Tuesday) | 10,900 | JPY 227,838 | JPY 227,838 | 300 | JPY 19,817 | JPY 20.9026 | JPY 19.6246 |
| 2025-04-07 (Monday) | 10,600 | JPY 208,021 | JPY 208,021 | -300 | JPY -23,041 | JPY 19.6246 | JPY 21.1983 |
| 2025-04-04 (Friday) | 10,900 | JPY 231,062 | JPY 231,062 | 0 | JPY -10,270 | JPY 21.1983 | JPY 22.1406 |
| 2025-04-02 (Wednesday) | 10,900 | JPY 241,332 | JPY 241,332 | 0 | JPY -7,316 | JPY 22.1406 | JPY 22.8117 |
| 2025-04-01 (Tuesday) | 10,900 | JPY 248,648 | JPY 248,648 | 0 | JPY 2,644 | JPY 22.8117 | JPY 22.5692 |
| 2025-03-31 (Monday) | 10,900 | JPY 246,004 | JPY 246,004 | 0 | JPY -2,787 | JPY 22.5692 | JPY 22.8249 |
| 2025-03-28 (Friday) | 10,900 | JPY 248,791 | JPY 248,791 | 0 | JPY -4,597 | JPY 22.8249 | JPY 23.2466 |
| 2025-03-27 (Thursday) | 10,900 | JPY 253,388 | JPY 253,388 | 0 | JPY -4,542 | JPY 23.2466 | JPY 23.6633 |
| 2025-03-26 (Wednesday) | 10,900 | JPY 257,930 | JPY 257,930 | 300 | JPY 21,541 | JPY 23.6633 | JPY 22.3008 |
| 2025-03-25 (Tuesday) | 10,600 | JPY 236,389 | JPY 236,389 | 0 | JPY 3,990 | JPY 22.3008 | JPY 21.9244 |
| 2025-03-24 (Monday) | 10,600 | JPY 232,399 | JPY 232,399 | 0 | JPY -9,496 | JPY 21.9244 | JPY 22.8203 |
| 2025-03-21 (Friday) | 10,600 | JPY 241,895 | JPY 241,895 | 0 | JPY 4,069 | JPY 22.8203 | JPY 22.4364 |
| 2025-03-20 (Thursday) | 10,600 | JPY 237,826 | JPY 237,826 | 0 | JPY 1,854 | JPY 22.4364 | JPY 22.2615 |
| 2025-03-19 (Wednesday) | 10,600 | JPY 235,972 | JPY 235,972 | 0 | JPY 905 | JPY 22.2615 | JPY 22.1761 |
| 2025-03-18 (Tuesday) | 10,600 | JPY 235,067 | JPY 235,067 | 0 | JPY -742 | JPY 22.1761 | JPY 22.2461 |
| 2025-03-17 (Monday) | 10,600 | JPY 235,809 | JPY 235,809 | 0 | JPY 5,630 | JPY 22.2461 | JPY 21.715 |
| 2025-03-14 (Friday) | 10,600 | JPY 230,179 | JPY 230,179 | 0 | JPY 532 | JPY 21.715 | JPY 21.6648 |
| 2025-03-13 (Thursday) | 10,600 | JPY 229,647 | JPY 229,647 | 0 | JPY 945 | JPY 21.6648 | JPY 21.5757 |
| 2025-03-12 (Wednesday) | 10,600 | JPY 228,702 | JPY 228,702 | 0 | JPY 3,032 | JPY 21.5757 | JPY 21.2896 |
| 2025-03-11 (Tuesday) | 10,600 | JPY 225,670 | JPY 225,670 | 300 | JPY -1,461 | JPY 21.2896 | JPY 22.0516 |
| 2025-03-10 (Monday) | 10,300 | JPY 227,131 | JPY 227,131 | 0 | JPY -3,674 | JPY 22.0516 | JPY 22.4083 |
| 2025-03-07 (Friday) | 10,300 | JPY 230,805 | JPY 230,805 | 0 | JPY 471 | JPY 22.4083 | JPY 22.3625 |
| 2025-03-05 (Wednesday) | 10,300 | JPY 230,334 | JPY 230,334 | 0 | JPY 828 | JPY 22.3625 | JPY 22.2821 |
| 2025-03-04 (Tuesday) | 10,300 | JPY 229,506 | JPY 229,506 | 0 | JPY -2,193 | JPY 22.2821 | JPY 22.495 |
| 2025-03-03 (Monday) | 10,300 | JPY 231,699 | JPY 231,699 | 0 | JPY 3,752 | JPY 22.495 | JPY 22.1308 |
| 2025-02-28 (Friday) | 10,300 | JPY 227,947 | JPY 227,947 | 0 | JPY -2,483 | JPY 22.1308 | JPY 22.3718 |
| 2025-02-27 (Thursday) | 10,300 | JPY 230,430 | JPY 230,430 | 0 | JPY 2,046 | JPY 22.3718 | JPY 22.1732 |
| 2025-02-26 (Wednesday) | 10,300 | JPY 228,384 | JPY 228,384 | 0 | JPY 2,811 | JPY 22.1732 | JPY 21.9003 |
| 2025-02-25 (Tuesday) | 10,300 | JPY 225,573 | JPY 225,573 | 300 | JPY 858 | JPY 21.9003 | JPY 22.4715 |
| 2025-02-24 (Monday) | 10,000 | JPY 224,715 | JPY 224,715 | 0 | JPY 390 | JPY 22.4715 | JPY 22.4325 |
| 2025-02-21 (Friday) | 10,000 | JPY 224,325 | JPY 224,325 | 0 | JPY 557 | JPY 22.4325 | JPY 22.3768 |
| 2025-02-20 (Thursday) | 10,000 | JPY 223,768 | JPY 223,768 | 0 | JPY -4,766 | JPY 22.3768 | JPY 22.8534 |
| 2025-02-19 (Wednesday) | 10,000 | JPY 228,534 | JPY 228,534 | 0 | JPY -2,897 | JPY 22.8534 | JPY 23.1431 |
| 2025-02-18 (Tuesday) | 10,000 | JPY 231,431 | JPY 231,431 | 0 | JPY 7,139 | JPY 23.1431 | JPY 22.4292 |
| 2025-02-17 (Monday) | 10,000 | JPY 224,292 | JPY 224,292 | 0 | JPY 8,737 | JPY 22.4292 | JPY 21.5555 |
| 2025-02-14 (Friday) | 10,000 | JPY 215,555 | JPY 215,555 | 0 | JPY 6,916 | JPY 21.5555 | JPY 20.8639 |
| 2025-02-13 (Thursday) | 10,000 | JPY 208,639 | JPY 208,639 | 0 | JPY 2,740 | JPY 20.8639 | JPY 20.5899 |
| 2025-02-12 (Wednesday) | 10,000 | JPY 205,899 | JPY 205,899 | 0 | JPY -1,622 | JPY 20.5899 | JPY 20.7521 |
| 2025-02-11 (Tuesday) | 10,000 | JPY 207,521 | JPY 207,521 | 0 | JPY -1,231 | JPY 20.7521 | JPY 20.8752 |
| 2025-02-10 (Monday) | 10,000 | JPY 208,752 | JPY 208,752 | 0 | JPY 1,334 | JPY 20.8752 | JPY 20.7418 |
| 2025-02-07 (Friday) | 10,000 | JPY 207,418 | JPY 207,418 | 0 | JPY -236 | JPY 20.7418 | JPY 20.7654 |
| 2025-02-06 (Thursday) | 10,000 | JPY 207,654 | JPY 207,654 | 0 | JPY 2,258 | JPY 20.7654 | JPY 20.5396 |
| 2025-02-05 (Wednesday) | 10,000 | JPY 205,396 | JPY 205,396 | 0 | JPY 7,523 | JPY 20.5396 | JPY 19.7873 |
| 2025-02-04 (Tuesday) | 10,000 | JPY 197,873 | JPY 197,873 | 0 | JPY -3,051 | JPY 19.7873 | JPY 20.0924 |
| 2025-02-03 (Monday) | 10,000 | JPY 200,924 | JPY 200,924 | 0 | JPY -1,530 | JPY 20.0924 | JPY 20.2454 |
| 2025-01-31 (Friday) | 10,000 | JPY 202,454 | JPY 202,454 | 0 | JPY 3,602 | JPY 20.2454 | JPY 19.8852 |
| 2025-01-30 (Thursday) | 10,000 | JPY 198,852 | JPY 198,852 | 0 | JPY 4,348 | JPY 19.8852 | JPY 19.4504 |
| 2025-01-29 (Wednesday) | 10,000 | JPY 194,504 | JPY 194,504 | 0 | JPY 1,221 | JPY 19.4504 | JPY 19.3283 |
| 2025-01-28 (Tuesday) | 10,000 | JPY 193,283 | JPY 193,283 | 0 | JPY -3,990 | JPY 19.3283 | JPY 19.7273 |
| 2025-01-27 (Monday) | 10,000 | JPY 197,273 | JPY 197,273 | 0 | JPY 760 | JPY 19.7273 | JPY 19.6513 |
| 2025-01-24 (Friday) | 10,000 | JPY 196,513 | JPY 196,513 | 0 | JPY -394 | JPY 19.6513 | JPY 19.6907 |
| 2025-01-23 (Thursday) | 10,000 | JPY 196,907 | JPY 196,907 | 0 | JPY -5 | JPY 19.6907 | JPY 19.6912 |
| 2025-01-22 (Wednesday) | 10,000 | JPY 196,912 | JPY 196,912 | ||||
| 2025-01-21 (Tuesday) | 10,000 | JPY 193,503 | JPY 193,503 | ||||
| 2025-01-20 (Monday) | 10,000 | JPY 194,303 | JPY 194,303 | ||||
| 2025-01-17 (Friday) | 10,000 | JPY 194,716 | JPY 194,716 | ||||
| 2025-01-16 (Thursday) | 10,000 | JPY 194,937 | JPY 194,937 | ||||
| 2025-01-15 (Wednesday) | 10,000 | JPY 193,200 | JPY 193,200 | ||||
| 2025-01-14 (Tuesday) | 10,000 | JPY 191,206 | JPY 191,206 | ||||
| 2025-01-13 (Monday) | 10,300 | JPY 200,409 | JPY 200,409 | ||||
| 2025-01-10 (Friday) | 10,300 | JPY 200,340 | JPY 200,340 | ||||
| 2025-01-09 (Thursday) | 10,300 | JPY 199,187 | JPY 199,187 | ||||
| 2025-01-09 (Thursday) | 10,300 | JPY 199,187 | JPY 199,187 | ||||
| 2025-01-09 (Thursday) | 10,300 | JPY 199,187 | JPY 199,187 | ||||
| 2025-01-08 (Wednesday) | 10,300 | JPY 200,903 | JPY 200,903 | ||||
| 2025-01-08 (Wednesday) | 10,300 | JPY 200,903 | JPY 200,903 | ||||
| 2025-01-08 (Wednesday) | 10,300 | JPY 200,903 | JPY 200,903 | ||||
| 2025-01-02 (Thursday) | 10,300 | JPY 207,435 | JPY 207,435 | ||||
| 2024-12-31 (Tuesday) | 10,300 | JPY 207,429 | JPY 207,429 | ||||
| 2024-12-30 (Monday) | 10,300 | JPY 207,376 | JPY 207,376 | ||||
| 2024-12-27 (Friday) | 10,300 | JPY 208,543 | JPY 208,543 | ||||
| 2024-12-26 (Thursday) | 10,300 | JPY 206,241 | JPY 206,241 | ||||
| 2024-12-24 (Tuesday) | 10,300 | JPY 205,555 | JPY 205,555 | ||||
| 2024-12-23 (Monday) | 10,300 | JPY 212,699 | JPY 212,699 | ||||
| 2024-12-20 (Friday) | 10,000 | JPY 203,821 | JPY 203,821 | ||||
| 2024-12-19 (Thursday) | 9,700 | JPY 197,451 | JPY 197,451 | ||||
| 2024-12-18 (Wednesday) | 9,700 | JPY 198,345 | JPY 198,345 | ||||
| 2024-12-17 (Tuesday) | 9,700 | JPY 200,576 | JPY 200,576 | ||||
| 2024-12-16 (Monday) | 9,700 | JPY 197,478 | JPY 197,478 | ||||
| 2024-12-13 (Friday) | 9,700 | JPY 196,922 | JPY 196,922 | ||||
| 2024-12-11 (Wednesday) | 9,700 | JPY 196,888 | JPY 196,888 | ||||
| 2024-12-06 (Friday) | 9,700 | JPY 188,253 | JPY 188,253 | 0 | JPY 1,084 | JPY 19.4075 | JPY 19.2958 |
| 2024-12-05 (Thursday) | 9,700 | JPY 187,169 | JPY 187,169 | 0 | JPY 2,687 | JPY 19.2958 | JPY 19.0188 |
| 2024-12-04 (Wednesday) | 9,700 | JPY 184,482 | JPY 184,482 | 0 | JPY -3,503 | JPY 19.0188 | JPY 19.3799 |
| 2024-12-03 (Tuesday) | 9,700 | JPY 187,985 | JPY 187,985 | 0 | JPY 4,486 | JPY 19.3799 | JPY 18.9174 |
| 2024-12-02 (Monday) | 9,700 | JPY 183,499 | JPY 183,499 | -300 | JPY -9,729 | JPY 18.9174 | JPY 19.3228 |
| 2024-11-29 (Friday) | 10,000 | JPY 193,228 | JPY 193,228 | 0 | JPY 1,048 | JPY 19.3228 | JPY 19.218 |
| 2024-11-28 (Thursday) | 10,000 | JPY 192,180 | JPY 192,180 | 0 | JPY 1,281 | JPY 19.218 | JPY 19.0899 |
| 2024-11-27 (Wednesday) | 10,000 | JPY 190,899 | JPY 190,899 | 0 | JPY 3,873 | JPY 19.0899 | JPY 18.7026 |
| 2024-11-26 (Tuesday) | 10,000 | JPY 187,026 | JPY 187,026 | 0 | JPY -6,146 | JPY 18.7026 | JPY 19.3172 |
| 2024-11-25 (Monday) | 10,000 | JPY 193,172 | JPY 193,172 | 0 | JPY 2,410 | JPY 19.3172 | JPY 19.0762 |
| 2024-11-22 (Friday) | 10,000 | JPY 190,762 | JPY 190,762 | 0 | JPY -976 | JPY 19.0762 | JPY 19.1738 |
| 2024-11-21 (Thursday) | 10,000 | JPY 191,738 | JPY 191,738 | 0 | JPY -492 | JPY 19.1738 | JPY 19.223 |
| 2024-11-20 (Wednesday) | 10,000 | JPY 192,230 | JPY 192,230 | 0 | JPY -1,846 | JPY 19.223 | JPY 19.4076 |
| 2024-11-19 (Tuesday) | 10,000 | JPY 194,076 | JPY 194,076 | 0 | JPY 4,896 | JPY 19.4076 | JPY 18.918 |
| 2024-11-18 (Monday) | 10,000 | JPY 189,180 | JPY 189,180 | -900 | JPY -19,474 | JPY 18.918 | JPY 19.1426 |
| 2024-11-12 (Tuesday) | 10,900 | JPY 208,654 | JPY 208,654 | 0 | JPY 29,663 | JPY 19.1426 | JPY 16.4212 |
| 2024-11-08 (Friday) | 10,900 | JPY 178,991 | JPY 178,991 | 0 | JPY 4,979 | JPY 16.4212 | JPY 15.9644 |
| 2024-11-07 (Thursday) | 10,900 | JPY 174,012 | JPY 174,012 | -300 | JPY -947 | JPY 15.9644 | JPY 15.6213 |
| 2024-11-06 (Wednesday) | 11,200 | JPY 174,959 | JPY 174,959 | 0 | JPY -1,707 | JPY 15.6213 | JPY 15.7738 |
| 2024-11-05 (Tuesday) | 11,200 | JPY 176,666 | JPY 176,666 | 0 | JPY 1,966 | JPY 15.7738 | JPY 15.5982 |
| 2024-11-04 (Monday) | 11,200 | JPY 174,700 | JPY 174,700 | 0 | JPY 1,097 | JPY 15.5982 | JPY 15.5003 |
| 2024-11-01 (Friday) | 11,200 | JPY 173,603 | JPY 173,603 | 0 | JPY -3,229 | JPY 15.5003 | JPY 15.7886 |
| 2024-10-31 (Thursday) | 11,200 | JPY 176,832 | JPY 176,832 | 0 | JPY 1,408 | JPY 15.7886 | JPY 15.6629 |
| 2024-10-30 (Wednesday) | 11,200 | JPY 175,424 | JPY 175,424 | 0 | JPY 1,820 | JPY 15.6629 | JPY 15.5004 |
| 2024-10-29 (Tuesday) | 11,200 | JPY 173,604 | JPY 173,604 | 0 | JPY -424 | JPY 15.5004 | JPY 15.5382 |
| 2024-10-28 (Monday) | 11,200 | JPY 174,028 | JPY 174,028 | 0 | JPY 258 | JPY 15.5382 | JPY 15.5152 |
| 2024-10-25 (Friday) | 11,200 | JPY 173,770 | JPY 173,770 | 0 | JPY -2,882 | JPY 15.5152 | JPY 15.7725 |
| 2024-10-24 (Thursday) | 11,200 | JPY 176,652 | JPY 176,652 | 0 | JPY 1,091 | JPY 15.7725 | JPY 15.6751 |
| 2024-10-23 (Wednesday) | 11,200 | JPY 175,561 | JPY 175,561 | 0 | JPY -4,028 | JPY 15.6751 | JPY 16.0347 |
| 2024-10-22 (Tuesday) | 11,200 | JPY 179,589 | JPY 179,589 | 0 | JPY -4,313 | JPY 16.0347 | JPY 16.4198 |
| 2024-10-21 (Monday) | 11,200 | JPY 183,902 | JPY 183,902 | 0 | JPY -2,584 | JPY 16.4198 | JPY 16.6505 |
| 2024-10-18 (Friday) | 11,200 | JPY 186,486 | JPY 186,486 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -900 | 24.745* | 20.47 Profit of 18,422 on sale | |||
| 2025-04-24 | BUY | 300 | 23.547* | 20.40 | |||
| 2025-04-17 | BUY | 1,200 | 23.028* | 20.22 | |||
| 2025-04-08 | BUY | 300 | 20.903* | 20.05 | |||
| 2025-04-07 | SELL | -300 | 19.625* | 20.06 Profit of 6,017 on sale | |||
| 2025-03-26 | BUY | 300 | 23.663* | 19.81 | |||
| 2025-03-11 | BUY | 300 | 21.290* | 19.43 | |||
| 2025-02-25 | BUY | 300 | 21.900* | 18.96 | |||
| 2024-12-02 | SELL | -300 | 18.917* | 17.21 Profit of 5,162 on sale | |||
| 2024-11-18 | SELL | -900 | 18.918* | 16.00 Profit of 14,396 on sale | |||
| 2024-11-07 | SELL | -300 | 15.964* | 15.72 Profit of 4,717 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.