| 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 | PAL GROUP Holdings CO., LTD. |
| Ticker | 2726.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2726.T holdings
| Date | Number of 2726.T Shares Held | Base Market Value of 2726.T Shares | Local Market Value of 2726.T Shares | Change in 2726.T Shares Held | Change in 2726.T Base Value | Current Price per 2726.T Share Held | Previous Price per 2726.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 12,400 | JPY 335,778 | JPY 335,778 | ||||
| 2025-05-06 (Tuesday) | 12,400 | JPY 326,407 | JPY 326,407 | ||||
| 2025-05-05 (Monday) | 12,400 | JPY 324,296 | JPY 324,296 | 0 | JPY 518 | JPY 26.1529 | JPY 26.1111 |
| 2025-05-02 (Friday) | 12,400 | JPY 323,778 | JPY 323,778 | 0 | JPY -11,876 | JPY 26.1111 | JPY 27.0689 |
| 2025-05-01 (Thursday) | 12,400 | JPY 335,654 | JPY 335,654 | 0 | JPY -9,901 | JPY 27.0689 | JPY 27.8673 |
| 2025-04-30 (Wednesday) | 12,400 | JPY 345,555 | JPY 345,555 | 0 | JPY -2,833 | JPY 27.8673 | JPY 28.0958 |
| 2025-04-29 (Tuesday) | 12,400 | JPY 348,388 | JPY 348,388 | 0 | JPY 1,183 | JPY 28.0958 | JPY 28.0004 |
| 2025-04-28 (Monday) | 12,400 | JPY 347,205 | JPY 347,205 | -900 | JPY -5,676 | JPY 28.0004 | JPY 26.5324 |
| 2025-04-25 (Friday) | 13,300 | JPY 352,881 | JPY 352,881 | 0 | JPY -7,903 | JPY 26.5324 | JPY 27.1266 |
| 2025-04-24 (Thursday) | 13,300 | JPY 360,784 | JPY 360,784 | 300 | JPY -16,582 | JPY 27.1266 | JPY 29.0282 |
| 2025-04-23 (Wednesday) | 13,000 | JPY 377,366 | JPY 377,366 | 0 | JPY -8,777 | JPY 29.0282 | JPY 29.7033 |
| 2025-04-22 (Tuesday) | 13,000 | JPY 386,143 | JPY 386,143 | 0 | JPY 4 | JPY 29.7033 | JPY 29.703 |
| 2025-04-21 (Monday) | 13,000 | JPY 386,139 | JPY 386,139 | 0 | JPY 11,368 | JPY 29.703 | JPY 28.8285 |
| 2025-04-18 (Friday) | 13,000 | JPY 374,771 | JPY 374,771 | 0 | JPY 13,254 | JPY 28.8285 | JPY 27.809 |
| 2025-04-17 (Thursday) | 13,000 | JPY 361,517 | JPY 361,517 | 1,200 | JPY 19,950 | JPY 27.809 | JPY 28.9464 |
| 2025-04-16 (Wednesday) | 11,800 | JPY 341,567 | JPY 341,567 | 0 | JPY 12,940 | JPY 28.9464 | JPY 27.8497 |
| 2025-04-15 (Tuesday) | 11,800 | JPY 328,627 | JPY 328,627 | 0 | JPY 13,614 | JPY 27.8497 | JPY 26.696 |
| 2025-04-14 (Monday) | 11,800 | JPY 315,013 | JPY 315,013 | 0 | JPY 659 | JPY 26.696 | JPY 26.6402 |
| 2025-04-11 (Friday) | 11,800 | JPY 314,354 | JPY 314,354 | 0 | JPY 3,076 | JPY 26.6402 | JPY 26.3795 |
| 2025-04-10 (Thursday) | 11,800 | JPY 311,278 | JPY 311,278 | 0 | JPY 22,320 | JPY 26.3795 | JPY 24.488 |
| 2025-04-09 (Wednesday) | 11,800 | JPY 288,958 | JPY 288,958 | 0 | JPY 21,086 | JPY 24.488 | JPY 22.701 |
| 2025-04-08 (Tuesday) | 11,800 | JPY 267,872 | JPY 267,872 | 300 | JPY 13,433 | JPY 22.701 | JPY 22.1251 |
| 2025-04-07 (Monday) | 11,500 | JPY 254,439 | JPY 254,439 | -300 | JPY -21,648 | JPY 22.1251 | JPY 23.3972 |
| 2025-04-04 (Friday) | 11,800 | JPY 276,087 | JPY 276,087 | 0 | JPY 22,315 | JPY 23.3972 | JPY 21.5061 |
| 2025-04-02 (Wednesday) | 11,800 | JPY 253,772 | JPY 253,772 | 0 | JPY 15,029 | JPY 21.5061 | JPY 20.2325 |
| 2025-04-01 (Tuesday) | 11,800 | JPY 238,743 | JPY 238,743 | 0 | JPY -1,534 | JPY 20.2325 | JPY 20.3625 |
| 2025-03-31 (Monday) | 11,800 | JPY 240,277 | JPY 240,277 | 0 | JPY -6,677 | JPY 20.3625 | JPY 20.9283 |
| 2025-03-28 (Friday) | 11,800 | JPY 246,954 | JPY 246,954 | 0 | JPY -3 | JPY 20.9283 | JPY 20.9286 |
| 2025-03-27 (Thursday) | 11,800 | JPY 246,957 | JPY 246,957 | 0 | JPY -157 | JPY 20.9286 | JPY 20.9419 |
| 2025-03-26 (Wednesday) | 11,800 | JPY 247,114 | JPY 247,114 | 300 | JPY 6,395 | JPY 20.9419 | JPY 20.9321 |
| 2025-03-25 (Tuesday) | 11,500 | JPY 240,719 | JPY 240,719 | 0 | JPY 1,175 | JPY 20.9321 | JPY 20.8299 |
| 2025-03-24 (Monday) | 11,500 | JPY 239,544 | JPY 239,544 | 0 | JPY -6,295 | JPY 20.8299 | JPY 21.3773 |
| 2025-03-21 (Friday) | 11,500 | JPY 245,839 | JPY 245,839 | 0 | JPY -206 | JPY 21.3773 | JPY 21.3952 |
| 2025-03-20 (Thursday) | 11,500 | JPY 246,045 | JPY 246,045 | 0 | JPY 1,919 | JPY 21.3952 | JPY 21.2283 |
| 2025-03-19 (Wednesday) | 11,500 | JPY 244,126 | JPY 244,126 | 0 | JPY 2,563 | JPY 21.2283 | JPY 21.0055 |
| 2025-03-18 (Tuesday) | 11,500 | JPY 241,563 | JPY 241,563 | 0 | JPY -13,881 | JPY 21.0055 | JPY 22.2125 |
| 2025-03-17 (Monday) | 11,500 | JPY 255,444 | JPY 255,444 | 0 | JPY -86 | JPY 22.2125 | JPY 22.22 |
| 2025-03-14 (Friday) | 11,500 | JPY 255,530 | JPY 255,530 | 0 | JPY -4,126 | JPY 22.22 | JPY 22.5788 |
| 2025-03-13 (Thursday) | 11,500 | JPY 259,656 | JPY 259,656 | 0 | JPY 3,006 | JPY 22.5788 | JPY 22.3174 |
| 2025-03-12 (Wednesday) | 11,500 | JPY 256,650 | JPY 256,650 | 0 | JPY 15,329 | JPY 22.3174 | JPY 20.9844 |
| 2025-03-11 (Tuesday) | 11,500 | JPY 241,321 | JPY 241,321 | 300 | JPY -4,896 | JPY 20.9844 | JPY 21.9837 |
| 2025-03-10 (Monday) | 11,200 | JPY 246,217 | JPY 246,217 | 0 | JPY 2,838 | JPY 21.9837 | JPY 21.7303 |
| 2025-03-07 (Friday) | 11,200 | JPY 243,379 | JPY 243,379 | 0 | JPY -688 | JPY 21.7303 | JPY 21.7917 |
| 2025-03-05 (Wednesday) | 11,200 | JPY 244,067 | JPY 244,067 | 0 | JPY -207 | JPY 21.7917 | JPY 21.8102 |
| 2025-03-04 (Tuesday) | 11,200 | JPY 244,274 | JPY 244,274 | 0 | JPY 9,846 | JPY 21.8102 | JPY 20.9311 |
| 2025-03-03 (Monday) | 11,200 | JPY 234,428 | JPY 234,428 | 0 | JPY 4,772 | JPY 20.9311 | JPY 20.505 |
| 2025-02-28 (Friday) | 11,200 | JPY 229,656 | JPY 229,656 | 0 | JPY -371 | JPY 20.505 | JPY 20.5381 |
| 2025-02-27 (Thursday) | 11,200 | JPY 230,027 | JPY 230,027 | 0 | JPY -1,082 | JPY 20.5381 | JPY 20.6347 |
| 2025-02-26 (Wednesday) | 11,200 | JPY 231,109 | JPY 231,109 | 0 | JPY -2,154 | JPY 20.6347 | JPY 20.8271 |
| 2025-02-25 (Tuesday) | 11,200 | JPY 233,263 | JPY 233,263 | 300 | JPY -1,821 | JPY 20.8271 | JPY 21.5673 |
| 2025-02-24 (Monday) | 10,900 | JPY 235,084 | JPY 235,084 | 0 | JPY 409 | JPY 21.5673 | JPY 21.5298 |
| 2025-02-21 (Friday) | 10,900 | JPY 234,675 | JPY 234,675 | 0 | JPY -847 | JPY 21.5298 | JPY 21.6075 |
| 2025-02-20 (Thursday) | 10,900 | JPY 235,522 | JPY 235,522 | 0 | JPY 3,699 | JPY 21.6075 | JPY 21.2682 |
| 2025-02-19 (Wednesday) | 10,900 | JPY 231,823 | JPY 231,823 | 0 | JPY -2,110 | JPY 21.2682 | JPY 21.4617 |
| 2025-02-18 (Tuesday) | 10,900 | JPY 233,933 | JPY 233,933 | 0 | JPY -4,425 | JPY 21.4617 | JPY 21.8677 |
| 2025-02-17 (Monday) | 10,900 | JPY 238,358 | JPY 238,358 | 0 | JPY 2,328 | JPY 21.8677 | JPY 21.6541 |
| 2025-02-14 (Friday) | 10,900 | JPY 236,030 | JPY 236,030 | 0 | JPY -284 | JPY 21.6541 | JPY 21.6802 |
| 2025-02-13 (Thursday) | 10,900 | JPY 236,314 | JPY 236,314 | 0 | JPY 4,827 | JPY 21.6802 | JPY 21.2373 |
| 2025-02-12 (Wednesday) | 10,900 | JPY 231,487 | JPY 231,487 | 0 | JPY -6,860 | JPY 21.2373 | JPY 21.8667 |
| 2025-02-11 (Tuesday) | 10,900 | JPY 238,347 | JPY 238,347 | 0 | JPY -1,415 | JPY 21.8667 | JPY 21.9965 |
| 2025-02-10 (Monday) | 10,900 | JPY 239,762 | JPY 239,762 | 0 | JPY 1,076 | JPY 21.9965 | JPY 21.8978 |
| 2025-02-07 (Friday) | 10,900 | JPY 238,686 | JPY 238,686 | 0 | JPY -5,261 | JPY 21.8978 | JPY 22.3805 |
| 2025-02-06 (Thursday) | 10,900 | JPY 243,947 | JPY 243,947 | 0 | JPY 6,453 | JPY 22.3805 | JPY 21.7884 |
| 2025-02-05 (Wednesday) | 10,900 | JPY 237,494 | JPY 237,494 | 0 | JPY 5,954 | JPY 21.7884 | JPY 21.2422 |
| 2025-02-04 (Tuesday) | 10,900 | JPY 231,540 | JPY 231,540 | 0 | JPY -7,185 | JPY 21.2422 | JPY 21.9014 |
| 2025-02-03 (Monday) | 10,900 | JPY 238,725 | JPY 238,725 | 0 | JPY -3,419 | JPY 21.9014 | JPY 22.215 |
| 2025-01-31 (Friday) | 10,900 | JPY 242,144 | JPY 242,144 | 0 | JPY -6,427 | JPY 22.215 | JPY 22.8047 |
| 2025-01-30 (Thursday) | 10,900 | JPY 248,571 | JPY 248,571 | 0 | JPY 6,325 | JPY 22.8047 | JPY 22.2244 |
| 2025-01-29 (Wednesday) | 10,900 | JPY 242,246 | JPY 242,246 | 0 | JPY -2,379 | JPY 22.2244 | JPY 22.4427 |
| 2025-01-28 (Tuesday) | 10,900 | JPY 244,625 | JPY 244,625 | 0 | JPY 3,823 | JPY 22.4427 | JPY 22.0919 |
| 2025-01-27 (Monday) | 10,900 | JPY 240,802 | JPY 240,802 | 0 | JPY -3,847 | JPY 22.0919 | JPY 22.4449 |
| 2025-01-24 (Friday) | 10,900 | JPY 244,649 | JPY 244,649 | 0 | JPY 5,940 | JPY 22.4449 | JPY 21.8999 |
| 2025-01-23 (Thursday) | 10,900 | JPY 238,709 | JPY 238,709 | 0 | JPY 10,138 | JPY 21.8999 | JPY 20.9698 |
| 2025-01-22 (Wednesday) | 10,900 | JPY 228,571 | JPY 228,571 | ||||
| 2025-01-21 (Tuesday) | 10,900 | JPY 229,869 | JPY 229,869 | ||||
| 2025-01-20 (Monday) | 10,900 | JPY 223,692 | JPY 223,692 | ||||
| 2025-01-17 (Friday) | 10,900 | JPY 224,807 | JPY 224,807 | ||||
| 2025-01-16 (Thursday) | 10,900 | JPY 221,597 | JPY 221,597 | ||||
| 2025-01-15 (Wednesday) | 10,900 | JPY 207,519 | JPY 207,519 | ||||
| 2025-01-14 (Tuesday) | 12,000 | JPY 222,077 | JPY 222,077 | ||||
| 2025-01-13 (Monday) | 12,400 | JPY 234,579 | JPY 234,579 | ||||
| 2025-01-10 (Friday) | 12,400 | JPY 234,497 | JPY 234,497 | ||||
| 2025-01-09 (Thursday) | 12,400 | JPY 236,265 | JPY 236,265 | ||||
| 2025-01-09 (Thursday) | 12,400 | JPY 236,265 | JPY 236,265 | ||||
| 2025-01-09 (Thursday) | 12,400 | JPY 236,265 | JPY 236,265 | ||||
| 2025-01-08 (Wednesday) | 12,400 | JPY 236,384 | JPY 236,384 | ||||
| 2025-01-08 (Wednesday) | 12,400 | JPY 236,384 | JPY 236,384 | ||||
| 2025-01-08 (Wednesday) | 12,400 | JPY 236,384 | JPY 236,384 | ||||
| 2025-01-02 (Thursday) | 12,400 | JPY 241,049 | JPY 241,049 | ||||
| 2024-12-31 (Tuesday) | 12,400 | JPY 241,041 | JPY 241,041 | ||||
| 2024-12-30 (Monday) | 12,400 | JPY 240,980 | JPY 240,980 | ||||
| 2024-12-27 (Friday) | 12,400 | JPY 247,126 | JPY 247,126 | ||||
| 2024-12-26 (Thursday) | 12,400 | JPY 243,191 | JPY 243,191 | ||||
| 2024-12-24 (Tuesday) | 12,400 | JPY 246,676 | JPY 246,676 | ||||
| 2024-12-23 (Monday) | 12,400 | JPY 251,330 | JPY 251,330 | ||||
| 2024-12-20 (Friday) | 12,000 | JPY 238,068 | JPY 238,068 | ||||
| 2024-12-19 (Thursday) | 11,600 | JPY 236,862 | JPY 236,862 | ||||
| 2024-12-18 (Wednesday) | 11,600 | JPY 243,220 | JPY 243,220 | ||||
| 2024-12-17 (Tuesday) | 11,600 | JPY 242,886 | JPY 242,886 | ||||
| 2024-12-16 (Monday) | 11,600 | JPY 242,552 | JPY 242,552 | ||||
| 2024-12-13 (Friday) | 11,600 | JPY 249,081 | JPY 249,081 | ||||
| 2024-12-11 (Wednesday) | 11,600 | JPY 248,387 | JPY 248,387 | ||||
| 2024-12-06 (Friday) | 11,600 | JPY 249,196 | JPY 249,196 | 0 | JPY -2,122 | JPY 21.4824 | JPY 21.6653 |
| 2024-12-05 (Thursday) | 11,600 | JPY 251,318 | JPY 251,318 | 0 | JPY -454 | JPY 21.6653 | JPY 21.7045 |
| 2024-12-04 (Wednesday) | 11,600 | JPY 251,772 | JPY 251,772 | 0 | JPY -951 | JPY 21.7045 | JPY 21.7865 |
| 2024-12-03 (Tuesday) | 11,600 | JPY 252,723 | JPY 252,723 | 0 | JPY 1,247 | JPY 21.7865 | JPY 21.679 |
| 2024-12-02 (Monday) | 11,600 | JPY 251,476 | JPY 251,476 | -400 | JPY -6,606 | JPY 21.679 | JPY 21.5068 |
| 2024-11-29 (Friday) | 12,000 | JPY 258,082 | JPY 258,082 | 0 | JPY 13,370 | JPY 21.5068 | JPY 20.3927 |
| 2024-11-28 (Thursday) | 12,000 | JPY 244,712 | JPY 244,712 | 0 | JPY -2,318 | JPY 20.3927 | JPY 20.5858 |
| 2024-11-27 (Wednesday) | 12,000 | JPY 247,030 | JPY 247,030 | 0 | JPY 8,915 | JPY 20.5858 | JPY 19.8429 |
| 2024-11-26 (Tuesday) | 12,000 | JPY 238,115 | JPY 238,115 | 0 | JPY 5,920 | JPY 19.8429 | JPY 19.3496 |
| 2024-11-25 (Monday) | 12,000 | JPY 232,195 | JPY 232,195 | 0 | JPY 3,590 | JPY 19.3496 | JPY 19.0504 |
| 2024-11-22 (Friday) | 12,000 | JPY 228,605 | JPY 228,605 | 0 | JPY 6,062 | JPY 19.0504 | JPY 18.5452 |
| 2024-11-21 (Thursday) | 12,000 | JPY 222,543 | JPY 222,543 | 0 | JPY -2,503 | JPY 18.5452 | JPY 18.7538 |
| 2024-11-20 (Wednesday) | 12,000 | JPY 225,046 | JPY 225,046 | 0 | JPY -2,390 | JPY 18.7538 | JPY 18.953 |
| 2024-11-19 (Tuesday) | 12,000 | JPY 227,436 | JPY 227,436 | 0 | JPY -2,754 | JPY 18.953 | JPY 19.1825 |
| 2024-11-18 (Monday) | 12,000 | JPY 230,190 | JPY 230,190 | -1,200 | JPY -29,069 | JPY 19.1825 | JPY 19.6408 |
| 2024-11-12 (Tuesday) | 13,200 | JPY 259,259 | JPY 259,259 | 0 | JPY 412 | JPY 19.6408 | JPY 19.6096 |
| 2024-11-08 (Friday) | 13,200 | JPY 258,847 | JPY 258,847 | 0 | JPY 4,710 | JPY 19.6096 | JPY 19.2528 |
| 2024-11-07 (Thursday) | 13,200 | JPY 254,137 | JPY 254,137 | -400 | JPY -15,061 | JPY 19.2528 | JPY 19.794 |
| 2024-11-06 (Wednesday) | 13,600 | JPY 269,198 | JPY 269,198 | 0 | JPY -2,310 | JPY 19.794 | JPY 19.9638 |
| 2024-11-05 (Tuesday) | 13,600 | JPY 271,508 | JPY 271,508 | 0 | JPY -1,825 | JPY 19.9638 | JPY 20.098 |
| 2024-11-04 (Monday) | 13,600 | JPY 273,333 | JPY 273,333 | 0 | JPY 1,715 | JPY 20.098 | JPY 19.9719 |
| 2024-11-01 (Friday) | 13,600 | JPY 271,618 | JPY 271,618 | 0 | JPY -1,587 | JPY 19.9719 | JPY 20.0886 |
| 2024-10-31 (Thursday) | 13,600 | JPY 273,205 | JPY 273,205 | 0 | JPY 1,054 | JPY 20.0886 | JPY 20.0111 |
| 2024-10-30 (Wednesday) | 13,600 | JPY 272,151 | JPY 272,151 | 0 | JPY 3,217 | JPY 20.0111 | JPY 19.7746 |
| 2024-10-29 (Tuesday) | 13,600 | JPY 268,934 | JPY 268,934 | 0 | JPY 457 | JPY 19.7746 | JPY 19.741 |
| 2024-10-28 (Monday) | 13,600 | JPY 268,477 | JPY 268,477 | 0 | JPY 4,608 | JPY 19.741 | JPY 19.4021 |
| 2024-10-25 (Friday) | 13,600 | JPY 263,869 | JPY 263,869 | 0 | JPY -2,115 | JPY 19.4021 | JPY 19.5576 |
| 2024-10-24 (Thursday) | 13,600 | JPY 265,984 | JPY 265,984 | 0 | JPY -71 | JPY 19.5576 | JPY 19.5629 |
| 2024-10-23 (Wednesday) | 13,600 | JPY 266,055 | JPY 266,055 | 0 | JPY -19,483 | JPY 19.5629 | JPY 20.9954 |
| 2024-10-22 (Tuesday) | 13,600 | JPY 285,538 | JPY 285,538 | 0 | JPY -5,933 | JPY 20.9954 | JPY 21.4317 |
| 2024-10-21 (Monday) | 13,600 | JPY 291,471 | JPY 291,471 | 0 | JPY 5,571 | JPY 21.4317 | JPY 21.0221 |
| 2024-10-18 (Friday) | 13,600 | JPY 285,900 | JPY 285,900 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -900 | 28.000* | 21.95 Profit of 19,754 on sale | |||
| 2025-04-24 | BUY | 300 | 27.127* | 21.85 | |||
| 2025-04-17 | BUY | 1,200 | 27.809* | 21.44 | |||
| 2025-04-08 | BUY | 300 | 22.701* | 21.03 | |||
| 2025-04-07 | SELL | -300 | 22.125* | 21.02 Profit of 6,306 on sale | |||
| 2025-03-26 | BUY | 300 | 20.942* | 21.00 | |||
| 2025-03-11 | BUY | 300 | 20.984* | 20.91 | |||
| 2025-02-25 | BUY | 300 | 20.827* | 20.86 | |||
| 2024-12-02 | SELL | -400 | 21.679* | 19.81 Profit of 7,924 on sale | |||
| 2024-11-18 | SELL | -1,200 | 19.183* | 19.93 Profit of 23,917 on sale | |||
| 2024-11-07 | SELL | -400 | 19.253* | 20.03 Profit of 8,012 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.