| 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 | Nippon Soda Co., Ltd. |
| Ticker | 4041.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4041.T holdings
| Date | Number of 4041.T Shares Held | Base Market Value of 4041.T Shares | Local Market Value of 4041.T Shares | Change in 4041.T Shares Held | Change in 4041.T Base Value | Current Price per 4041.T Share Held | Previous Price per 4041.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 12,508 | JPY 232,029 | JPY 232,029 | ||||
| 2025-05-06 (Tuesday) | 12,508 | JPY 234,941 | JPY 234,941 | ||||
| 2025-05-05 (Monday) | 12,508 | JPY 233,421 | JPY 233,421 | 0 | JPY 373 | JPY 18.6617 | JPY 18.6319 |
| 2025-05-02 (Friday) | 12,508 | JPY 233,048 | JPY 233,048 | 0 | JPY 3,917 | JPY 18.6319 | JPY 18.3188 |
| 2025-05-01 (Thursday) | 12,508 | JPY 229,131 | JPY 229,131 | 0 | JPY -5,438 | JPY 18.3188 | JPY 18.7535 |
| 2025-04-30 (Wednesday) | 12,508 | JPY 234,569 | JPY 234,569 | 0 | JPY 1,225 | JPY 18.7535 | JPY 18.6556 |
| 2025-04-29 (Tuesday) | 12,508 | JPY 233,344 | JPY 233,344 | 0 | JPY 792 | JPY 18.6556 | JPY 18.5923 |
| 2025-04-28 (Monday) | 12,508 | JPY 232,552 | JPY 232,552 | -900 | JPY -16,750 | JPY 18.5923 | JPY 18.5935 |
| 2025-04-25 (Friday) | 13,408 | JPY 249,302 | JPY 249,302 | 0 | JPY 2,372 | JPY 18.5935 | JPY 18.4166 |
| 2025-04-24 (Thursday) | 13,408 | JPY 246,930 | JPY 246,930 | 300 | JPY 5,210 | JPY 18.4166 | JPY 18.4406 |
| 2025-04-23 (Wednesday) | 13,108 | JPY 241,720 | JPY 241,720 | 0 | JPY 6 | JPY 18.4406 | JPY 18.4402 |
| 2025-04-22 (Tuesday) | 13,108 | JPY 241,714 | JPY 241,714 | 0 | JPY 1,873 | JPY 18.4402 | JPY 18.2973 |
| 2025-04-21 (Monday) | 13,108 | JPY 239,841 | JPY 239,841 | 0 | JPY -2,098 | JPY 18.2973 | JPY 18.4574 |
| 2025-04-18 (Friday) | 13,108 | JPY 241,939 | JPY 241,939 | 0 | JPY 1,106 | JPY 18.4574 | JPY 18.373 |
| 2025-04-17 (Thursday) | 13,108 | JPY 240,833 | JPY 240,833 | 1,200 | JPY 21,901 | JPY 18.373 | JPY 18.3853 |
| 2025-04-16 (Wednesday) | 11,908 | JPY 218,932 | JPY 218,932 | 0 | JPY -2,158 | JPY 18.3853 | JPY 18.5665 |
| 2025-04-15 (Tuesday) | 11,908 | JPY 221,090 | JPY 221,090 | 0 | JPY 2,760 | JPY 18.5665 | JPY 18.3347 |
| 2025-04-14 (Monday) | 11,908 | JPY 218,330 | JPY 218,330 | 0 | JPY 788 | JPY 18.3347 | JPY 18.2686 |
| 2025-04-11 (Friday) | 11,908 | JPY 217,542 | JPY 217,542 | 0 | JPY -4,611 | JPY 18.2686 | JPY 18.6558 |
| 2025-04-10 (Thursday) | 11,908 | JPY 222,153 | JPY 222,153 | 0 | JPY 11,492 | JPY 18.6558 | JPY 17.6907 |
| 2025-04-09 (Wednesday) | 11,908 | JPY 210,661 | JPY 210,661 | 0 | JPY -3,578 | JPY 17.6907 | JPY 17.9912 |
| 2025-04-08 (Tuesday) | 11,908 | JPY 214,239 | JPY 214,239 | 300 | JPY 17,193 | JPY 17.9912 | JPY 16.975 |
| 2025-04-07 (Monday) | 11,608 | JPY 197,046 | JPY 197,046 | -300 | JPY -24,209 | JPY 16.975 | JPY 18.5804 |
| 2025-04-04 (Friday) | 11,908 | JPY 221,255 | JPY 221,255 | 0 | JPY -5,253 | JPY 18.5804 | JPY 19.0215 |
| 2025-04-02 (Wednesday) | 11,908 | JPY 226,508 | JPY 226,508 | 0 | JPY -2,454 | JPY 19.0215 | JPY 19.2276 |
| 2025-04-01 (Tuesday) | 11,908 | JPY 228,962 | JPY 228,962 | 0 | JPY -2,206 | JPY 19.2276 | JPY 19.4128 |
| 2025-03-31 (Monday) | 11,908 | JPY 231,168 | JPY 231,168 | 0 | JPY -1,802 | JPY 19.4128 | JPY 19.5642 |
| 2025-03-28 (Friday) | 11,908 | JPY 232,970 | JPY 232,970 | 0 | JPY -5,600 | JPY 19.5642 | JPY 20.0344 |
| 2025-03-27 (Thursday) | 11,908 | JPY 238,570 | JPY 238,570 | 0 | JPY 655 | JPY 20.0344 | JPY 19.9794 |
| 2025-03-26 (Wednesday) | 11,908 | JPY 237,915 | JPY 237,915 | 300 | JPY 5,011 | JPY 19.9794 | JPY 20.0641 |
| 2025-03-25 (Tuesday) | 11,608 | JPY 232,904 | JPY 232,904 | 0 | JPY 4,047 | JPY 20.0641 | JPY 19.7155 |
| 2025-03-24 (Monday) | 11,608 | JPY 228,857 | JPY 228,857 | 0 | JPY -3,241 | JPY 19.7155 | JPY 19.9947 |
| 2025-03-21 (Friday) | 11,608 | JPY 232,098 | JPY 232,098 | 0 | JPY 117 | JPY 19.9947 | JPY 19.9846 |
| 2025-03-20 (Thursday) | 11,608 | JPY 231,981 | JPY 231,981 | 0 | JPY 1,809 | JPY 19.9846 | JPY 19.8287 |
| 2025-03-19 (Wednesday) | 11,608 | JPY 230,172 | JPY 230,172 | 0 | JPY -70 | JPY 19.8287 | JPY 19.8348 |
| 2025-03-18 (Tuesday) | 11,608 | JPY 230,242 | JPY 230,242 | 0 | JPY 59 | JPY 19.8348 | JPY 19.8297 |
| 2025-03-17 (Monday) | 11,608 | JPY 230,183 | JPY 230,183 | 0 | JPY 2,111 | JPY 19.8297 | JPY 19.6478 |
| 2025-03-14 (Friday) | 11,608 | JPY 228,072 | JPY 228,072 | 0 | JPY -2,115 | JPY 19.6478 | JPY 19.83 |
| 2025-03-13 (Thursday) | 11,608 | JPY 230,187 | JPY 230,187 | 0 | JPY 2,042 | JPY 19.83 | JPY 19.6541 |
| 2025-03-12 (Wednesday) | 11,608 | JPY 228,145 | JPY 228,145 | 0 | JPY 377 | JPY 19.6541 | JPY 19.6216 |
| 2025-03-11 (Tuesday) | 11,608 | JPY 227,768 | JPY 227,768 | 300 | JPY 4,075 | JPY 19.6216 | JPY 19.7818 |
| 2025-03-10 (Monday) | 11,308 | JPY 223,693 | JPY 223,693 | 0 | JPY -2,636 | JPY 19.7818 | JPY 20.0149 |
| 2025-03-07 (Friday) | 11,308 | JPY 226,329 | JPY 226,329 | 0 | JPY 5,728 | JPY 20.0149 | JPY 19.5084 |
| 2025-03-05 (Wednesday) | 11,308 | JPY 220,601 | JPY 220,601 | 0 | JPY -2,624 | JPY 19.5084 | JPY 19.7404 |
| 2025-03-04 (Tuesday) | 11,308 | JPY 223,225 | JPY 223,225 | 0 | JPY 685 | JPY 19.7404 | JPY 19.6799 |
| 2025-03-03 (Monday) | 11,308 | JPY 222,540 | JPY 222,540 | 0 | JPY 2,150 | JPY 19.6799 | JPY 19.4897 |
| 2025-02-28 (Friday) | 11,308 | JPY 220,390 | JPY 220,390 | 0 | JPY -2,279 | JPY 19.4897 | JPY 19.6913 |
| 2025-02-27 (Thursday) | 11,308 | JPY 222,669 | JPY 222,669 | 0 | JPY -231 | JPY 19.6913 | JPY 19.7117 |
| 2025-02-26 (Wednesday) | 11,308 | JPY 222,900 | JPY 222,900 | 0 | JPY 1,951 | JPY 19.7117 | JPY 19.5392 |
| 2025-02-25 (Tuesday) | 11,308 | JPY 220,949 | JPY 220,949 | 300 | JPY 5,508 | JPY 19.5392 | JPY 19.5713 |
| 2025-02-24 (Monday) | 11,008 | JPY 215,441 | JPY 215,441 | 0 | JPY 374 | JPY 19.5713 | JPY 19.5373 |
| 2025-02-21 (Friday) | 11,008 | JPY 215,067 | JPY 215,067 | 0 | JPY 997 | JPY 19.5373 | JPY 19.4468 |
| 2025-02-20 (Thursday) | 11,008 | JPY 214,070 | JPY 214,070 | 0 | JPY -1,873 | JPY 19.4468 | JPY 19.6169 |
| 2025-02-19 (Wednesday) | 11,008 | JPY 215,943 | JPY 215,943 | 0 | JPY -1,727 | JPY 19.6169 | JPY 19.7738 |
| 2025-02-18 (Tuesday) | 11,008 | JPY 217,670 | JPY 217,670 | 0 | JPY 10,404 | JPY 19.7738 | JPY 18.8287 |
| 2025-02-17 (Monday) | 11,008 | JPY 207,266 | JPY 207,266 | 0 | JPY 1,596 | JPY 18.8287 | JPY 18.6837 |
| 2025-02-14 (Friday) | 11,008 | JPY 205,670 | JPY 205,670 | 0 | JPY -1,141 | JPY 18.6837 | JPY 18.7873 |
| 2025-02-13 (Thursday) | 11,008 | JPY 206,811 | JPY 206,811 | 0 | JPY 4,890 | JPY 18.7873 | JPY 18.3431 |
| 2025-02-12 (Wednesday) | 11,008 | JPY 201,921 | JPY 201,921 | 0 | JPY -606 | JPY 18.3431 | JPY 18.3982 |
| 2025-02-11 (Tuesday) | 11,008 | JPY 202,527 | JPY 202,527 | 0 | JPY -1,203 | JPY 18.3982 | JPY 18.5074 |
| 2025-02-10 (Monday) | 11,008 | JPY 203,730 | JPY 203,730 | 0 | JPY 782 | JPY 18.5074 | JPY 18.4364 |
| 2025-02-07 (Friday) | 11,008 | JPY 202,948 | JPY 202,948 | 0 | JPY -1,037 | JPY 18.4364 | JPY 18.5306 |
| 2025-02-06 (Thursday) | 11,008 | JPY 203,985 | JPY 203,985 | 0 | JPY 676 | JPY 18.5306 | JPY 18.4692 |
| 2025-02-05 (Wednesday) | 11,008 | JPY 203,309 | JPY 203,309 | 0 | JPY 1,222 | JPY 18.4692 | JPY 18.3582 |
| 2025-02-04 (Tuesday) | 11,008 | JPY 202,087 | JPY 202,087 | 0 | JPY -1,026 | JPY 18.3582 | JPY 18.4514 |
| 2025-02-03 (Monday) | 11,008 | JPY 203,113 | JPY 203,113 | 0 | JPY -1,834 | JPY 18.4514 | JPY 18.618 |
| 2025-01-31 (Friday) | 11,008 | JPY 204,947 | JPY 204,947 | 0 | JPY -94 | JPY 18.618 | JPY 18.6265 |
| 2025-01-30 (Thursday) | 11,008 | JPY 205,041 | JPY 205,041 | 0 | JPY 1,797 | JPY 18.6265 | JPY 18.4633 |
| 2025-01-29 (Wednesday) | 11,008 | JPY 203,244 | JPY 203,244 | 0 | JPY 1,788 | JPY 18.4633 | JPY 18.3009 |
| 2025-01-28 (Tuesday) | 11,008 | JPY 201,456 | JPY 201,456 | 0 | JPY -2,009 | JPY 18.3009 | JPY 18.4834 |
| 2025-01-27 (Monday) | 11,008 | JPY 203,465 | JPY 203,465 | 0 | JPY 2,060 | JPY 18.4834 | JPY 18.2962 |
| 2025-01-24 (Friday) | 11,008 | JPY 201,405 | JPY 201,405 | 0 | JPY 1,215 | JPY 18.2962 | JPY 18.1859 |
| 2025-01-23 (Thursday) | 11,008 | JPY 200,190 | JPY 200,190 | 0 | JPY 38 | JPY 18.1859 | JPY 18.1824 |
| 2025-01-22 (Wednesday) | 11,008 | JPY 200,152 | JPY 200,152 | ||||
| 2025-01-21 (Tuesday) | 11,008 | JPY 200,319 | JPY 200,319 | ||||
| 2025-01-20 (Monday) | 11,008 | JPY 200,100 | JPY 200,100 | ||||
| 2025-01-17 (Friday) | 11,008 | JPY 196,293 | JPY 196,293 | ||||
| 2025-01-16 (Thursday) | 11,008 | JPY 198,864 | JPY 198,864 | ||||
| 2025-01-15 (Wednesday) | 11,008 | JPY 200,069 | JPY 200,069 | ||||
| 2025-01-14 (Tuesday) | 12,208 | JPY 218,970 | JPY 218,970 | ||||
| 2025-01-13 (Monday) | 12,608 | JPY 229,709 | JPY 229,709 | ||||
| 2025-01-10 (Friday) | 12,608 | JPY 229,629 | JPY 229,629 | ||||
| 2025-01-09 (Thursday) | 12,608 | JPY 231,130 | JPY 231,130 | ||||
| 2025-01-09 (Thursday) | 12,608 | JPY 231,130 | JPY 231,130 | ||||
| 2025-01-09 (Thursday) | 12,608 | JPY 231,130 | JPY 231,130 | ||||
| 2025-01-08 (Wednesday) | 12,608 | JPY 234,062 | JPY 234,062 | ||||
| 2025-01-08 (Wednesday) | 12,608 | JPY 234,062 | JPY 234,062 | ||||
| 2025-01-08 (Wednesday) | 12,608 | JPY 234,062 | JPY 234,062 | ||||
| 2025-01-02 (Thursday) | 12,608 | JPY 233,299 | JPY 233,299 | ||||
| 2024-12-31 (Tuesday) | 12,608 | JPY 233,291 | JPY 233,291 | ||||
| 2024-12-30 (Monday) | 12,608 | JPY 233,232 | JPY 233,232 | ||||
| 2024-12-27 (Friday) | 12,608 | JPY 233,427 | JPY 233,427 | ||||
| 2024-12-26 (Thursday) | 12,608 | JPY 231,477 | JPY 231,477 | ||||
| 2024-12-24 (Tuesday) | 12,608 | JPY 231,502 | JPY 231,502 | ||||
| 2024-12-23 (Monday) | 12,608 | JPY 230,673 | JPY 230,673 | ||||
| 2024-12-20 (Friday) | 12,208 | JPY 220,822 | JPY 220,822 | ||||
| 2024-12-19 (Thursday) | 11,808 | JPY 212,955 | JPY 212,955 | ||||
| 2024-12-18 (Wednesday) | 11,808 | JPY 214,468 | JPY 214,468 | ||||
| 2024-12-17 (Tuesday) | 11,808 | JPY 212,328 | JPY 212,328 | ||||
| 2024-12-16 (Monday) | 11,808 | JPY 211,455 | JPY 211,455 | ||||
| 2024-12-13 (Friday) | 11,808 | JPY 210,828 | JPY 210,828 | ||||
| 2024-12-11 (Wednesday) | 11,808 | JPY 211,952 | JPY 211,952 | ||||
| 2024-12-06 (Friday) | 11,808 | JPY 213,882 | JPY 213,882 | 0 | JPY 970 | JPY 18.1133 | JPY 18.0312 |
| 2024-12-05 (Thursday) | 11,808 | JPY 212,912 | JPY 212,912 | 0 | JPY 662 | JPY 18.0312 | JPY 17.9751 |
| 2024-12-04 (Wednesday) | 11,808 | JPY 212,250 | JPY 212,250 | 0 | JPY -3,053 | JPY 17.9751 | JPY 18.2337 |
| 2024-12-03 (Tuesday) | 11,808 | JPY 215,303 | JPY 215,303 | 0 | JPY 2,481 | JPY 18.2337 | JPY 18.0235 |
| 2024-12-02 (Monday) | 11,808 | JPY 212,822 | JPY 212,822 | -400 | JPY -7,058 | JPY 18.0235 | JPY 18.0111 |
| 2024-11-29 (Friday) | 12,208 | JPY 219,880 | JPY 219,880 | 0 | JPY 2,992 | JPY 18.0111 | JPY 17.7661 |
| 2024-11-28 (Thursday) | 12,208 | JPY 216,888 | JPY 216,888 | 0 | JPY 3,071 | JPY 17.7661 | JPY 17.5145 |
| 2024-11-27 (Wednesday) | 12,208 | JPY 213,817 | JPY 213,817 | 0 | JPY -820 | JPY 17.5145 | JPY 17.5817 |
| 2024-11-26 (Tuesday) | 12,208 | JPY 214,637 | JPY 214,637 | 0 | JPY 2,379 | JPY 17.5817 | JPY 17.3868 |
| 2024-11-25 (Monday) | 12,208 | JPY 212,258 | JPY 212,258 | 0 | JPY 2,467 | JPY 17.3868 | JPY 17.1847 |
| 2024-11-22 (Friday) | 12,208 | JPY 209,791 | JPY 209,791 | 0 | JPY -1,263 | JPY 17.1847 | JPY 17.2882 |
| 2024-11-21 (Thursday) | 12,208 | JPY 211,054 | JPY 211,054 | 0 | JPY 2,664 | JPY 17.2882 | JPY 17.07 |
| 2024-11-20 (Wednesday) | 12,208 | JPY 208,390 | JPY 208,390 | 0 | JPY 3,893 | JPY 17.07 | JPY 16.7511 |
| 2024-11-19 (Tuesday) | 12,208 | JPY 204,497 | JPY 204,497 | 0 | JPY 1,588 | JPY 16.7511 | JPY 16.621 |
| 2024-11-18 (Monday) | 12,208 | JPY 202,909 | JPY 202,909 | -1,200 | JPY -12,105 | JPY 16.621 | JPY 16.0362 |
| 2024-11-12 (Tuesday) | 13,408 | JPY 215,014 | JPY 215,014 | 0 | JPY -3,578 | JPY 16.0362 | JPY 16.3031 |
| 2024-11-08 (Friday) | 13,408 | JPY 218,592 | JPY 218,592 | 0 | JPY -4,926 | JPY 16.3031 | JPY 16.6705 |
| 2024-11-07 (Thursday) | 13,408 | JPY 223,518 | JPY 223,518 | -400 | JPY -2,828 | JPY 16.6705 | JPY 16.3924 |
| 2024-11-06 (Wednesday) | 13,808 | JPY 226,346 | JPY 226,346 | 0 | JPY -3,265 | JPY 16.3924 | JPY 16.6288 |
| 2024-11-05 (Tuesday) | 13,808 | JPY 229,611 | JPY 229,611 | 0 | JPY 1,968 | JPY 16.6288 | JPY 16.4863 |
| 2024-11-04 (Monday) | 13,808 | JPY 227,643 | JPY 227,643 | 0 | JPY 1,429 | JPY 16.4863 | JPY 16.3828 |
| 2024-11-01 (Friday) | 13,808 | JPY 226,214 | JPY 226,214 | 0 | JPY -5,211 | JPY 16.3828 | JPY 16.7602 |
| 2024-10-31 (Thursday) | 13,808 | JPY 231,425 | JPY 231,425 | 0 | JPY 2,441 | JPY 16.7602 | JPY 16.5834 |
| 2024-10-30 (Wednesday) | 13,808 | JPY 228,984 | JPY 228,984 | 0 | JPY 2,629 | JPY 16.5834 | JPY 16.393 |
| 2024-10-29 (Tuesday) | 13,808 | JPY 226,355 | JPY 226,355 | 0 | JPY 720 | JPY 16.393 | JPY 16.3409 |
| 2024-10-28 (Monday) | 13,808 | JPY 225,635 | JPY 225,635 | 0 | JPY -313 | JPY 16.3409 | JPY 16.3636 |
| 2024-10-25 (Friday) | 13,808 | JPY 225,948 | JPY 225,948 | 0 | JPY -201 | JPY 16.3636 | JPY 16.3781 |
| 2024-10-24 (Thursday) | 13,808 | JPY 226,149 | JPY 226,149 | 0 | JPY 2,218 | JPY 16.3781 | JPY 16.2175 |
| 2024-10-23 (Wednesday) | 13,808 | JPY 223,931 | JPY 223,931 | 0 | JPY -3,604 | JPY 16.2175 | JPY 16.4785 |
| 2024-10-22 (Tuesday) | 13,808 | JPY 227,535 | JPY 227,535 | 0 | JPY -1,488 | JPY 16.4785 | JPY 16.5863 |
| 2024-10-21 (Monday) | 13,808 | JPY 229,023 | JPY 229,023 | 0 | JPY -4,025 | JPY 16.5863 | JPY 16.8778 |
| 2024-10-18 (Friday) | 13,808 | JPY 233,048 | JPY 233,048 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -900 | 18.592* | 18.36 Profit of 16,520 on sale | |||
| 2025-04-24 | BUY | 300 | 18.417* | 18.35 | |||
| 2025-04-17 | BUY | 1,200 | 18.373* | 18.35 | |||
| 2025-04-08 | BUY | 300 | 17.991* | 18.36 | |||
| 2025-04-07 | SELL | -300 | 16.975* | 18.37 Profit of 5,512 on sale | |||
| 2025-03-26 | BUY | 300 | 19.979* | 18.28 | |||
| 2025-03-11 | BUY | 300 | 19.622* | 18.01 | |||
| 2025-02-25 | BUY | 300 | 19.539* | 17.73 | |||
| 2024-12-02 | SELL | -400 | 18.024* | 16.78 Profit of 6,710 on sale | |||
| 2024-11-18 | SELL | -1,200 | 16.621* | 16.44 Profit of 19,725 on sale | |||
| 2024-11-07 | SELL | -400 | 16.671* | 16.46 Profit of 6,584 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.