| 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 | NS Solutions Corporation |
| Ticker | 2327.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2327.T holdings
| Date | Number of 2327.T Shares Held | Base Market Value of 2327.T Shares | Local Market Value of 2327.T Shares | Change in 2327.T Shares Held | Change in 2327.T Base Value | Current Price per 2327.T Share Held | Previous Price per 2327.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 19,800 | JPY 480,197 | JPY 480,197 | ||||
| 2025-05-06 (Tuesday) | 19,800 | JPY 472,544 | JPY 472,544 | ||||
| 2025-05-05 (Monday) | 19,800 | JPY 469,487 | JPY 469,487 | 0 | JPY 749 | JPY 23.7115 | JPY 23.6736 |
| 2025-05-02 (Friday) | 19,800 | JPY 468,738 | JPY 468,738 | 0 | JPY 10,002 | JPY 23.6736 | JPY 23.1685 |
| 2025-05-01 (Thursday) | 19,800 | JPY 458,736 | JPY 458,736 | 0 | JPY -10,584 | JPY 23.1685 | JPY 23.703 |
| 2025-04-30 (Wednesday) | 19,800 | JPY 469,320 | JPY 469,320 | 0 | JPY -19,804 | JPY 23.703 | JPY 24.7032 |
| 2025-04-29 (Tuesday) | 19,800 | JPY 489,124 | JPY 489,124 | 0 | JPY 1,660 | JPY 24.7032 | JPY 24.6194 |
| 2025-04-28 (Monday) | 19,800 | JPY 487,464 | JPY 487,464 | -1,500 | JPY -27,375 | JPY 24.6194 | JPY 24.1708 |
| 2025-04-25 (Friday) | 21,300 | JPY 514,839 | JPY 514,839 | 0 | JPY -10,635 | JPY 24.1708 | JPY 24.6701 |
| 2025-04-24 (Thursday) | 21,300 | JPY 525,474 | JPY 525,474 | 500 | JPY 6,859 | JPY 24.6701 | JPY 24.9334 |
| 2025-04-23 (Wednesday) | 20,800 | JPY 518,615 | JPY 518,615 | 0 | JPY -3,140 | JPY 24.9334 | JPY 25.0844 |
| 2025-04-22 (Tuesday) | 20,800 | JPY 521,755 | JPY 521,755 | 0 | JPY -5,276 | JPY 25.0844 | JPY 25.338 |
| 2025-04-21 (Monday) | 20,800 | JPY 527,031 | JPY 527,031 | 0 | JPY -5,912 | JPY 25.338 | JPY 25.6223 |
| 2025-04-18 (Friday) | 20,800 | JPY 532,943 | JPY 532,943 | 0 | JPY 10,384 | JPY 25.6223 | JPY 25.123 |
| 2025-04-17 (Thursday) | 20,800 | JPY 522,559 | JPY 522,559 | 2,000 | JPY 50,794 | JPY 25.123 | JPY 25.0939 |
| 2025-04-16 (Wednesday) | 18,800 | JPY 471,765 | JPY 471,765 | 0 | JPY -573 | JPY 25.0939 | JPY 25.1244 |
| 2025-04-15 (Tuesday) | 18,800 | JPY 472,338 | JPY 472,338 | 0 | JPY -3,042 | JPY 25.1244 | JPY 25.2862 |
| 2025-04-14 (Monday) | 18,800 | JPY 475,380 | JPY 475,380 | 0 | JPY 4,791 | JPY 25.2862 | JPY 25.0313 |
| 2025-04-11 (Friday) | 18,800 | JPY 470,589 | JPY 470,589 | 0 | JPY -19,625 | JPY 25.0313 | JPY 26.0752 |
| 2025-04-10 (Thursday) | 18,800 | JPY 490,214 | JPY 490,214 | 0 | JPY 34,256 | JPY 26.0752 | JPY 24.2531 |
| 2025-04-09 (Wednesday) | 18,800 | JPY 455,958 | JPY 455,958 | 0 | JPY -805 | JPY 24.2531 | JPY 24.2959 |
| 2025-04-08 (Tuesday) | 18,800 | JPY 456,763 | JPY 456,763 | 500 | JPY 31,660 | JPY 24.2959 | JPY 23.2297 |
| 2025-04-07 (Monday) | 18,300 | JPY 425,103 | JPY 425,103 | -500 | JPY -52,874 | JPY 23.2297 | JPY 25.4243 |
| 2025-04-04 (Friday) | 18,800 | JPY 477,977 | JPY 477,977 | 0 | JPY 1,087 | JPY 25.4243 | JPY 25.3665 |
| 2025-04-02 (Wednesday) | 18,800 | JPY 476,890 | JPY 476,890 | 0 | JPY -8,775 | JPY 25.3665 | JPY 25.8332 |
| 2025-04-01 (Tuesday) | 18,800 | JPY 485,665 | JPY 485,665 | 0 | JPY 3,659 | JPY 25.8332 | JPY 25.6386 |
| 2025-03-31 (Monday) | 18,800 | JPY 482,006 | JPY 482,006 | 0 | JPY -12,905 | JPY 25.6386 | JPY 26.3251 |
| 2025-03-28 (Friday) | 18,800 | JPY 494,911 | JPY 494,911 | 0 | JPY -7,742 | JPY 26.3251 | JPY 26.7369 |
| 2025-03-27 (Thursday) | 18,800 | JPY 502,653 | JPY 502,653 | 0 | JPY 2,251 | JPY 26.7369 | JPY 26.6171 |
| 2025-03-26 (Wednesday) | 18,800 | JPY 500,402 | JPY 500,402 | 500 | JPY 10,553 | JPY 26.6171 | JPY 26.7677 |
| 2025-03-25 (Tuesday) | 18,300 | JPY 489,849 | JPY 489,849 | 0 | JPY -2,416 | JPY 26.7677 | JPY 26.8997 |
| 2025-03-24 (Monday) | 18,300 | JPY 492,265 | JPY 492,265 | 0 | JPY -8,869 | JPY 26.8997 | JPY 27.3844 |
| 2025-03-21 (Friday) | 18,300 | JPY 501,134 | JPY 501,134 | 0 | JPY -3,494 | JPY 27.3844 | JPY 27.5753 |
| 2025-03-20 (Thursday) | 18,300 | JPY 504,628 | JPY 504,628 | 0 | JPY 3,935 | JPY 27.5753 | JPY 27.3603 |
| 2025-03-19 (Wednesday) | 18,300 | JPY 500,693 | JPY 500,693 | 0 | JPY 6,360 | JPY 27.3603 | JPY 27.0127 |
| 2025-03-18 (Tuesday) | 18,300 | JPY 494,333 | JPY 494,333 | 0 | JPY -351 | JPY 27.0127 | JPY 27.0319 |
| 2025-03-17 (Monday) | 18,300 | JPY 494,684 | JPY 494,684 | 0 | JPY 4,885 | JPY 27.0319 | JPY 26.765 |
| 2025-03-14 (Friday) | 18,300 | JPY 489,799 | JPY 489,799 | 0 | JPY -9,996 | JPY 26.765 | JPY 27.3112 |
| 2025-03-13 (Thursday) | 18,300 | JPY 499,795 | JPY 499,795 | 0 | JPY 6,498 | JPY 27.3112 | JPY 26.9561 |
| 2025-03-12 (Wednesday) | 18,300 | JPY 493,297 | JPY 493,297 | 0 | JPY -154 | JPY 26.9561 | JPY 26.9645 |
| 2025-03-11 (Tuesday) | 18,300 | JPY 493,451 | JPY 493,451 | 500 | JPY 7,067 | JPY 26.9645 | JPY 27.3249 |
| 2025-03-10 (Monday) | 17,800 | JPY 486,384 | JPY 486,384 | 0 | JPY -1,429 | JPY 27.3249 | JPY 27.4052 |
| 2025-03-07 (Friday) | 17,800 | JPY 487,813 | JPY 487,813 | 0 | JPY -14,355 | JPY 27.4052 | JPY 28.2117 |
| 2025-03-05 (Wednesday) | 17,800 | JPY 502,168 | JPY 502,168 | 0 | JPY 7,260 | JPY 28.2117 | JPY 27.8038 |
| 2025-03-04 (Tuesday) | 17,800 | JPY 494,908 | JPY 494,908 | 0 | JPY 17,493 | JPY 27.8038 | JPY 26.8211 |
| 2025-03-03 (Monday) | 17,800 | JPY 477,415 | JPY 477,415 | 0 | JPY 14,978 | JPY 26.8211 | JPY 25.9796 |
| 2025-02-28 (Friday) | 17,800 | JPY 462,437 | JPY 462,437 | 0 | JPY -7,474 | JPY 25.9796 | JPY 26.3995 |
| 2025-02-27 (Thursday) | 17,800 | JPY 469,911 | JPY 469,911 | 0 | JPY 2,007 | JPY 26.3995 | JPY 26.2867 |
| 2025-02-26 (Wednesday) | 17,800 | JPY 467,904 | JPY 467,904 | 0 | JPY -10,989 | JPY 26.2867 | JPY 26.9041 |
| 2025-02-25 (Tuesday) | 17,800 | JPY 478,893 | JPY 478,893 | 500 | JPY 2,071 | JPY 26.9041 | JPY 27.562 |
| 2025-02-24 (Monday) | 17,300 | JPY 476,822 | JPY 476,822 | 0 | JPY 829 | JPY 27.562 | JPY 27.514 |
| 2025-02-21 (Friday) | 17,300 | JPY 475,993 | JPY 475,993 | 0 | JPY -1,165 | JPY 27.514 | JPY 27.5814 |
| 2025-02-20 (Thursday) | 17,300 | JPY 477,158 | JPY 477,158 | 0 | JPY -2,763 | JPY 27.5814 | JPY 27.7411 |
| 2025-02-19 (Wednesday) | 17,300 | JPY 479,921 | JPY 479,921 | 0 | JPY -15,131 | JPY 27.7411 | JPY 28.6157 |
| 2025-02-18 (Tuesday) | 17,300 | JPY 495,052 | JPY 495,052 | 0 | JPY 1,419 | JPY 28.6157 | JPY 28.5337 |
| 2025-02-17 (Monday) | 17,300 | JPY 493,633 | JPY 493,633 | 0 | JPY 5,211 | JPY 28.5337 | JPY 28.2325 |
| 2025-02-14 (Friday) | 17,300 | JPY 488,422 | JPY 488,422 | 0 | JPY 947 | JPY 28.2325 | JPY 28.1777 |
| 2025-02-13 (Thursday) | 17,300 | JPY 487,475 | JPY 487,475 | 0 | JPY 4,695 | JPY 28.1777 | JPY 27.9064 |
| 2025-02-12 (Wednesday) | 17,300 | JPY 482,780 | JPY 482,780 | 0 | JPY -5,089 | JPY 27.9064 | JPY 28.2005 |
| 2025-02-11 (Tuesday) | 17,300 | JPY 487,869 | JPY 487,869 | 0 | JPY -2,896 | JPY 28.2005 | JPY 28.3679 |
| 2025-02-10 (Monday) | 17,300 | JPY 490,765 | JPY 490,765 | 0 | JPY 3,369 | JPY 28.3679 | JPY 28.1732 |
| 2025-02-07 (Friday) | 17,300 | JPY 487,396 | JPY 487,396 | 0 | JPY 7,382 | JPY 28.1732 | JPY 27.7465 |
| 2025-02-06 (Thursday) | 17,300 | JPY 480,014 | JPY 480,014 | 0 | JPY -6,653 | JPY 27.7465 | JPY 28.131 |
| 2025-02-05 (Wednesday) | 17,300 | JPY 486,667 | JPY 486,667 | 0 | JPY 43,777 | JPY 28.131 | JPY 25.6006 |
| 2025-02-04 (Tuesday) | 17,300 | JPY 442,890 | JPY 442,890 | 0 | JPY 2,636 | JPY 25.6006 | JPY 25.4482 |
| 2025-02-03 (Monday) | 17,300 | JPY 440,254 | JPY 440,254 | 0 | JPY -2,385 | JPY 25.4482 | JPY 25.5861 |
| 2025-01-31 (Friday) | 17,300 | JPY 442,639 | JPY 442,639 | 0 | JPY -1,604 | JPY 25.5861 | JPY 25.6788 |
| 2025-01-30 (Thursday) | 17,300 | JPY 444,243 | JPY 444,243 | 0 | JPY 2,173 | JPY 25.6788 | JPY 25.5532 |
| 2025-01-29 (Wednesday) | 17,300 | JPY 442,070 | JPY 442,070 | 0 | JPY 8,265 | JPY 25.5532 | JPY 25.0754 |
| 2025-01-28 (Tuesday) | 17,300 | JPY 433,805 | JPY 433,805 | 0 | JPY 3,645 | JPY 25.0754 | JPY 24.8647 |
| 2025-01-27 (Monday) | 17,300 | JPY 430,160 | JPY 430,160 | 0 | JPY 2,312 | JPY 24.8647 | JPY 24.7311 |
| 2025-01-24 (Friday) | 17,300 | JPY 427,848 | JPY 427,848 | 0 | JPY 4,003 | JPY 24.7311 | JPY 24.4997 |
| 2025-01-23 (Thursday) | 17,300 | JPY 423,845 | JPY 423,845 | 0 | JPY 2,226 | JPY 24.4997 | JPY 24.371 |
| 2025-01-22 (Wednesday) | 17,300 | JPY 421,619 | JPY 421,619 | ||||
| 2025-01-21 (Tuesday) | 17,300 | JPY 422,766 | JPY 422,766 | ||||
| 2025-01-20 (Monday) | 17,300 | JPY 419,596 | JPY 419,596 | ||||
| 2025-01-17 (Friday) | 17,300 | JPY 419,522 | JPY 419,522 | ||||
| 2025-01-16 (Thursday) | 17,300 | JPY 428,396 | JPY 428,396 | ||||
| 2025-01-15 (Wednesday) | 17,300 | JPY 422,110 | JPY 422,110 | ||||
| 2025-01-14 (Tuesday) | 17,300 | JPY 421,040 | JPY 421,040 | ||||
| 2025-01-13 (Monday) | 17,800 | JPY 448,150 | JPY 448,150 | ||||
| 2025-01-10 (Friday) | 17,800 | JPY 447,993 | JPY 447,993 | ||||
| 2025-01-09 (Thursday) | 17,800 | JPY 446,197 | JPY 446,197 | ||||
| 2025-01-09 (Thursday) | 17,800 | JPY 446,197 | JPY 446,197 | ||||
| 2025-01-09 (Thursday) | 17,800 | JPY 446,197 | JPY 446,197 | ||||
| 2025-01-08 (Wednesday) | 17,800 | JPY 436,854 | JPY 436,854 | ||||
| 2025-01-08 (Wednesday) | 17,800 | JPY 436,854 | JPY 436,854 | ||||
| 2025-01-08 (Wednesday) | 17,800 | JPY 436,854 | JPY 436,854 | ||||
| 2025-01-02 (Thursday) | 17,800 | JPY 461,211 | JPY 461,211 | ||||
| 2024-12-31 (Tuesday) | 17,800 | JPY 461,196 | JPY 461,196 | ||||
| 2024-12-30 (Monday) | 17,800 | JPY 461,079 | JPY 461,079 | ||||
| 2024-12-27 (Friday) | 17,800 | JPY 468,061 | JPY 468,061 | ||||
| 2024-12-26 (Thursday) | 17,800 | JPY 460,020 | JPY 460,020 | ||||
| 2024-12-24 (Tuesday) | 17,800 | JPY 463,836 | JPY 463,836 | ||||
| 2024-12-23 (Monday) | 17,800 | JPY 470,090 | JPY 470,090 | ||||
| 2024-12-20 (Friday) | 17,300 | JPY 452,977 | JPY 452,977 | ||||
| 2024-12-19 (Thursday) | 16,800 | JPY 443,717 | JPY 443,717 | ||||
| 2024-12-18 (Wednesday) | 16,800 | JPY 453,017 | JPY 453,017 | ||||
| 2024-12-17 (Tuesday) | 16,800 | JPY 448,489 | JPY 448,489 | ||||
| 2024-12-16 (Monday) | 16,800 | JPY 452,473 | JPY 452,473 | ||||
| 2024-12-13 (Friday) | 16,800 | JPY 455,623 | JPY 455,623 | ||||
| 2024-12-11 (Wednesday) | 16,800 | JPY 458,122 | JPY 458,122 | ||||
| 2024-12-06 (Friday) | 16,800 | JPY 456,623 | JPY 456,623 | 0 | JPY 1,735 | JPY 27.1799 | JPY 27.0767 |
| 2024-12-05 (Thursday) | 16,800 | JPY 454,888 | JPY 454,888 | 0 | JPY 351 | JPY 27.0767 | JPY 27.0558 |
| 2024-12-04 (Wednesday) | 16,800 | JPY 454,537 | JPY 454,537 | 0 | JPY -9,342 | JPY 27.0558 | JPY 27.6118 |
| 2024-12-03 (Tuesday) | 16,800 | JPY 463,879 | JPY 463,879 | 0 | JPY 2,738 | JPY 27.6118 | JPY 27.4489 |
| 2024-12-02 (Monday) | 16,800 | JPY 461,141 | JPY 461,141 | -500 | JPY -9,991 | JPY 27.4489 | JPY 27.2331 |
| 2024-11-29 (Friday) | 17,300 | JPY 471,132 | JPY 471,132 | 0 | JPY 10,217 | JPY 27.2331 | JPY 26.6425 |
| 2024-11-28 (Thursday) | 17,300 | JPY 460,915 | JPY 460,915 | 0 | JPY -10,076 | JPY 26.6425 | JPY 27.2249 |
| 2024-11-27 (Wednesday) | 17,300 | JPY 470,991 | JPY 470,991 | 0 | JPY 7,869 | JPY 27.2249 | JPY 26.7701 |
| 2024-11-26 (Tuesday) | 17,300 | JPY 463,122 | JPY 463,122 | 0 | JPY -841 | JPY 26.7701 | JPY 26.8187 |
| 2024-11-25 (Monday) | 17,300 | JPY 463,963 | JPY 463,963 | 0 | JPY -4,094 | JPY 26.8187 | JPY 27.0553 |
| 2024-11-22 (Friday) | 17,300 | JPY 468,057 | JPY 468,057 | 0 | JPY 4,183 | JPY 27.0553 | JPY 26.8135 |
| 2024-11-21 (Thursday) | 17,300 | JPY 463,874 | JPY 463,874 | 0 | JPY -4,887 | JPY 26.8135 | JPY 27.096 |
| 2024-11-20 (Wednesday) | 17,300 | JPY 468,761 | JPY 468,761 | 0 | JPY -8,573 | JPY 27.096 | JPY 27.5916 |
| 2024-11-19 (Tuesday) | 17,300 | JPY 477,334 | JPY 477,334 | 0 | JPY -1,197 | JPY 27.5916 | JPY 27.6608 |
| 2024-11-18 (Monday) | 17,300 | JPY 478,531 | JPY 478,531 | -1,500 | JPY -53,502 | JPY 27.6608 | JPY 28.2996 |
| 2024-11-12 (Tuesday) | 18,800 | JPY 532,033 | JPY 532,033 | 0 | JPY 17,338 | JPY 28.2996 | JPY 27.3774 |
| 2024-11-08 (Friday) | 18,800 | JPY 514,695 | JPY 514,695 | 0 | JPY 11,280 | JPY 27.3774 | JPY 26.7774 |
| 2024-11-07 (Thursday) | 18,800 | JPY 503,415 | JPY 503,415 | -500 | JPY 4,471 | JPY 26.7774 | JPY 25.852 |
| 2024-11-06 (Wednesday) | 19,300 | JPY 498,944 | JPY 498,944 | 0 | JPY 13,603 | JPY 25.852 | JPY 25.1472 |
| 2024-11-05 (Tuesday) | 19,300 | JPY 485,341 | JPY 485,341 | 0 | JPY -8,570 | JPY 25.1472 | JPY 25.5912 |
| 2024-11-04 (Monday) | 19,300 | JPY 493,911 | JPY 493,911 | 0 | JPY 3,099 | JPY 25.5912 | JPY 25.4307 |
| 2024-11-01 (Friday) | 19,300 | JPY 490,812 | JPY 490,812 | 0 | JPY 472 | JPY 25.4307 | JPY 25.4062 |
| 2024-10-31 (Thursday) | 19,300 | JPY 490,340 | JPY 490,340 | 0 | JPY 14,660 | JPY 25.4062 | JPY 24.6466 |
| 2024-10-30 (Wednesday) | 19,300 | JPY 475,680 | JPY 475,680 | 0 | JPY 30,528 | JPY 24.6466 | JPY 23.0649 |
| 2024-10-29 (Tuesday) | 19,300 | JPY 445,152 | JPY 445,152 | 0 | JPY 9,364 | JPY 23.0649 | JPY 22.5797 |
| 2024-10-28 (Monday) | 19,300 | JPY 435,788 | JPY 435,788 | 0 | JPY -238 | JPY 22.5797 | JPY 22.592 |
| 2024-10-25 (Friday) | 19,300 | JPY 436,026 | JPY 436,026 | 0 | JPY -4,834 | JPY 22.592 | JPY 22.8425 |
| 2024-10-24 (Thursday) | 19,300 | JPY 440,860 | JPY 440,860 | 0 | JPY 6,422 | JPY 22.8425 | JPY 22.5097 |
| 2024-10-23 (Wednesday) | 19,300 | JPY 434,438 | JPY 434,438 | 0 | JPY -11,679 | JPY 22.5097 | JPY 23.1149 |
| 2024-10-22 (Tuesday) | 19,300 | JPY 446,117 | JPY 446,117 | 0 | JPY -12,474 | JPY 23.1149 | JPY 23.7612 |
| 2024-10-21 (Monday) | 19,300 | JPY 458,591 | JPY 458,591 | 0 | JPY 7,069 | JPY 23.7612 | JPY 23.3949 |
| 2024-10-18 (Friday) | 19,300 | JPY 451,522 | JPY 451,522 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -1,500 | 24.619* | 26.23 Profit of 39,347 on sale | |||
| 2025-04-24 | BUY | 500 | 24.670* | 26.27 | |||
| 2025-04-17 | BUY | 2,000 | 25.123* | 26.33 | |||
| 2025-04-08 | BUY | 500 | 24.296* | 26.44 | |||
| 2025-04-07 | SELL | -500 | 23.230* | 26.48 Profit of 13,240 on sale | |||
| 2025-03-26 | BUY | 500 | 26.617* | 26.53 | |||
| 2025-03-11 | BUY | 500 | 26.965* | 26.43 | |||
| 2025-02-25 | BUY | 500 | 26.904* | 26.33 | |||
| 2024-12-02 | SELL | -500 | 27.449* | 25.61 Profit of 12,806 on sale | |||
| 2024-11-18 | SELL | -1,500 | 27.661* | 24.69 Profit of 37,031 on sale | |||
| 2024-11-07 | SELL | -500 | 26.777* | 24.04 Profit of 12,021 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.