| 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 | Appier Group, Inc. |
| Ticker | 4180.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4180.T holdings
| Date | Number of 4180.T Shares Held | Base Market Value of 4180.T Shares | Local Market Value of 4180.T Shares | Change in 4180.T Shares Held | Change in 4180.T Base Value | Current Price per 4180.T Share Held | Previous Price per 4180.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 20,000 | JPY 178,386 | JPY 178,386 | ||||
| 2025-05-06 (Tuesday) | 20,000 | JPY 179,081 | JPY 179,081 | ||||
| 2025-05-05 (Monday) | 20,000 | JPY 177,923 | JPY 177,923 | 0 | JPY 284 | JPY 8.89615 | JPY 8.88195 |
| 2025-05-02 (Friday) | 20,000 | JPY 177,639 | JPY 177,639 | 0 | JPY 3,050 | JPY 8.88195 | JPY 8.72945 |
| 2025-05-01 (Thursday) | 20,000 | JPY 174,589 | JPY 174,589 | 0 | JPY -1,799 | JPY 8.72945 | JPY 8.8194 |
| 2025-04-30 (Wednesday) | 20,000 | JPY 176,388 | JPY 176,388 | 0 | JPY -6,797 | JPY 8.8194 | JPY 9.15925 |
| 2025-04-29 (Tuesday) | 20,000 | JPY 183,185 | JPY 183,185 | 0 | JPY 622 | JPY 9.15925 | JPY 9.12815 |
| 2025-04-28 (Monday) | 20,000 | JPY 182,563 | JPY 182,563 | -1,800 | JPY -12,611 | JPY 9.12815 | JPY 8.95294 |
| 2025-04-25 (Friday) | 21,800 | JPY 195,174 | JPY 195,174 | 0 | JPY 1,012 | JPY 8.95294 | JPY 8.90651 |
| 2025-04-24 (Thursday) | 21,800 | JPY 194,162 | JPY 194,162 | 600 | JPY 12,218 | JPY 8.90651 | JPY 8.58226 |
| 2025-04-23 (Wednesday) | 21,200 | JPY 181,944 | JPY 181,944 | 0 | JPY -1,395 | JPY 8.58226 | JPY 8.64807 |
| 2025-04-22 (Tuesday) | 21,200 | JPY 183,339 | JPY 183,339 | 0 | JPY -3,089 | JPY 8.64807 | JPY 8.79377 |
| 2025-04-21 (Monday) | 21,200 | JPY 186,428 | JPY 186,428 | 0 | JPY 991 | JPY 8.79377 | JPY 8.74703 |
| 2025-04-18 (Friday) | 21,200 | JPY 185,437 | JPY 185,437 | 0 | JPY 2,833 | JPY 8.74703 | JPY 8.6134 |
| 2025-04-17 (Thursday) | 21,200 | JPY 182,604 | JPY 182,604 | 2,400 | JPY 23,634 | JPY 8.6134 | JPY 8.45585 |
| 2025-04-16 (Wednesday) | 18,800 | JPY 158,970 | JPY 158,970 | 0 | JPY -6,599 | JPY 8.45585 | JPY 8.80686 |
| 2025-04-15 (Tuesday) | 18,800 | JPY 165,569 | JPY 165,569 | 0 | JPY 2,342 | JPY 8.80686 | JPY 8.68229 |
| 2025-04-14 (Monday) | 18,800 | JPY 163,227 | JPY 163,227 | 0 | JPY 341 | JPY 8.68229 | JPY 8.66415 |
| 2025-04-11 (Friday) | 18,800 | JPY 162,886 | JPY 162,886 | 0 | JPY 4,291 | JPY 8.66415 | JPY 8.4359 |
| 2025-04-10 (Thursday) | 18,800 | JPY 158,595 | JPY 158,595 | 0 | JPY 18,340 | JPY 8.4359 | JPY 7.46037 |
| 2025-04-09 (Wednesday) | 18,800 | JPY 140,255 | JPY 140,255 | 0 | JPY -6,470 | JPY 7.46037 | JPY 7.80452 |
| 2025-04-08 (Tuesday) | 18,800 | JPY 146,725 | JPY 146,725 | 600 | JPY 15,870 | JPY 7.80452 | JPY 7.18984 |
| 2025-04-07 (Monday) | 18,200 | JPY 130,855 | JPY 130,855 | -600 | JPY -26,619 | JPY 7.18984 | JPY 8.37628 |
| 2025-04-04 (Friday) | 18,800 | JPY 157,474 | JPY 157,474 | 0 | JPY -9,400 | JPY 8.37628 | JPY 8.87628 |
| 2025-04-02 (Wednesday) | 18,800 | JPY 166,874 | JPY 166,874 | 0 | JPY 1,375 | JPY 8.87628 | JPY 8.80314 |
| 2025-04-01 (Tuesday) | 18,800 | JPY 165,499 | JPY 165,499 | 0 | JPY -3,341 | JPY 8.80314 | JPY 8.98085 |
| 2025-03-31 (Monday) | 18,800 | JPY 168,840 | JPY 168,840 | 0 | JPY -5,805 | JPY 8.98085 | JPY 9.28963 |
| 2025-03-28 (Friday) | 18,800 | JPY 174,645 | JPY 174,645 | 0 | JPY -4,278 | JPY 9.28963 | JPY 9.51718 |
| 2025-03-27 (Thursday) | 18,800 | JPY 178,923 | JPY 178,923 | 0 | JPY -24 | JPY 9.51718 | JPY 9.51846 |
| 2025-03-26 (Wednesday) | 18,800 | JPY 178,947 | JPY 178,947 | 600 | JPY 5,660 | JPY 9.51846 | JPY 9.52126 |
| 2025-03-25 (Tuesday) | 18,200 | JPY 173,287 | JPY 173,287 | 0 | JPY -2,743 | JPY 9.52126 | JPY 9.67198 |
| 2025-03-24 (Monday) | 18,200 | JPY 176,030 | JPY 176,030 | 0 | JPY -2,195 | JPY 9.67198 | JPY 9.79258 |
| 2025-03-21 (Friday) | 18,200 | JPY 178,225 | JPY 178,225 | 0 | JPY -5,896 | JPY 9.79258 | JPY 10.1165 |
| 2025-03-20 (Thursday) | 18,200 | JPY 184,121 | JPY 184,121 | 0 | JPY 1,436 | JPY 10.1165 | JPY 10.0376 |
| 2025-03-19 (Wednesday) | 18,200 | JPY 182,685 | JPY 182,685 | 0 | JPY -4,569 | JPY 10.0376 | JPY 10.2887 |
| 2025-03-18 (Tuesday) | 18,200 | JPY 187,254 | JPY 187,254 | 0 | JPY 1,658 | JPY 10.2887 | JPY 10.1976 |
| 2025-03-17 (Monday) | 18,200 | JPY 185,596 | JPY 185,596 | 0 | JPY 1,899 | JPY 10.1976 | JPY 10.0932 |
| 2025-03-14 (Friday) | 18,200 | JPY 183,697 | JPY 183,697 | 0 | JPY -1,008 | JPY 10.0932 | JPY 10.1486 |
| 2025-03-13 (Thursday) | 18,200 | JPY 184,705 | JPY 184,705 | 0 | JPY -344 | JPY 10.1486 | JPY 10.1675 |
| 2025-03-12 (Wednesday) | 18,200 | JPY 185,049 | JPY 185,049 | 0 | JPY 4,517 | JPY 10.1675 | JPY 9.91934 |
| 2025-03-11 (Tuesday) | 18,200 | JPY 180,532 | JPY 180,532 | 600 | JPY 7,109 | JPY 9.91934 | JPY 9.85358 |
| 2025-03-10 (Monday) | 17,600 | JPY 173,423 | JPY 173,423 | 0 | JPY 4,452 | JPY 9.85358 | JPY 9.60063 |
| 2025-03-07 (Friday) | 17,600 | JPY 168,971 | JPY 168,971 | 0 | JPY -1,462 | JPY 9.60063 | JPY 9.68369 |
| 2025-03-05 (Wednesday) | 17,600 | JPY 170,433 | JPY 170,433 | 0 | JPY 2,413 | JPY 9.68369 | JPY 9.54659 |
| 2025-03-04 (Tuesday) | 17,600 | JPY 168,020 | JPY 168,020 | 0 | JPY -302 | JPY 9.54659 | JPY 9.56375 |
| 2025-03-03 (Monday) | 17,600 | JPY 168,322 | JPY 168,322 | 0 | JPY -4,998 | JPY 9.56375 | JPY 9.84773 |
| 2025-02-28 (Friday) | 17,600 | JPY 173,320 | JPY 173,320 | 0 | JPY -8,706 | JPY 9.84773 | JPY 10.3424 |
| 2025-02-27 (Thursday) | 17,600 | JPY 182,026 | JPY 182,026 | 0 | JPY -2,797 | JPY 10.3424 | JPY 10.5013 |
| 2025-02-26 (Wednesday) | 17,600 | JPY 184,823 | JPY 184,823 | 0 | JPY -12,917 | JPY 10.5013 | JPY 11.2352 |
| 2025-02-25 (Tuesday) | 17,600 | JPY 197,740 | JPY 197,740 | 500 | JPY 168 | JPY 11.2352 | JPY 11.5539 |
| 2025-02-24 (Monday) | 17,100 | JPY 197,572 | JPY 197,572 | 0 | JPY 343 | JPY 11.5539 | JPY 11.5339 |
| 2025-02-21 (Friday) | 17,100 | JPY 197,229 | JPY 197,229 | 0 | JPY -1,814 | JPY 11.5339 | JPY 11.6399 |
| 2025-02-20 (Thursday) | 17,100 | JPY 199,043 | JPY 199,043 | 0 | JPY 2,743 | JPY 11.6399 | JPY 11.4795 |
| 2025-02-19 (Wednesday) | 17,100 | JPY 196,300 | JPY 196,300 | 0 | JPY 6,544 | JPY 11.4795 | JPY 11.0968 |
| 2025-02-18 (Tuesday) | 17,100 | JPY 189,756 | JPY 189,756 | 0 | JPY 1,771 | JPY 11.0968 | JPY 10.9933 |
| 2025-02-17 (Monday) | 17,100 | JPY 187,985 | JPY 187,985 | 0 | JPY -15,082 | JPY 10.9933 | JPY 11.8753 |
| 2025-02-14 (Friday) | 17,100 | JPY 203,067 | JPY 203,067 | 0 | JPY -1,282 | JPY 11.8753 | JPY 11.9502 |
| 2025-02-13 (Thursday) | 17,100 | JPY 204,349 | JPY 204,349 | 0 | JPY 9,041 | JPY 11.9502 | JPY 11.4215 |
| 2025-02-12 (Wednesday) | 17,100 | JPY 195,308 | JPY 195,308 | 0 | JPY 6,610 | JPY 11.4215 | JPY 11.035 |
| 2025-02-11 (Tuesday) | 17,100 | JPY 188,698 | JPY 188,698 | 0 | JPY -1,120 | JPY 11.035 | JPY 11.1005 |
| 2025-02-10 (Monday) | 17,100 | JPY 189,818 | JPY 189,818 | 0 | JPY 7,054 | JPY 11.1005 | JPY 10.688 |
| 2025-02-07 (Friday) | 17,100 | JPY 182,764 | JPY 182,764 | 0 | JPY 7,926 | JPY 10.688 | JPY 10.2244 |
| 2025-02-06 (Thursday) | 17,100 | JPY 174,838 | JPY 174,838 | 0 | JPY 742 | JPY 10.2244 | JPY 10.1811 |
| 2025-02-05 (Wednesday) | 17,100 | JPY 174,096 | JPY 174,096 | 0 | JPY 2,261 | JPY 10.1811 | JPY 10.0488 |
| 2025-02-04 (Tuesday) | 17,100 | JPY 171,835 | JPY 171,835 | 0 | JPY 2,255 | JPY 10.0488 | JPY 9.91696 |
| 2025-02-03 (Monday) | 17,100 | JPY 169,580 | JPY 169,580 | 0 | JPY -9,426 | JPY 9.91696 | JPY 10.4682 |
| 2025-01-31 (Friday) | 17,100 | JPY 179,006 | JPY 179,006 | 0 | JPY -3,493 | JPY 10.4682 | JPY 10.6725 |
| 2025-01-30 (Thursday) | 17,100 | JPY 182,499 | JPY 182,499 | 0 | JPY -9,009 | JPY 10.6725 | JPY 11.1993 |
| 2025-01-29 (Wednesday) | 17,100 | JPY 191,508 | JPY 191,508 | 0 | JPY 10,988 | JPY 11.1993 | JPY 10.5567 |
| 2025-01-28 (Tuesday) | 17,100 | JPY 180,520 | JPY 180,520 | 0 | JPY 18,665 | JPY 10.5567 | JPY 9.4652 |
| 2025-01-27 (Monday) | 17,100 | JPY 161,855 | JPY 161,855 | 0 | JPY 865 | JPY 9.4652 | JPY 9.41462 |
| 2025-01-24 (Friday) | 17,100 | JPY 160,990 | JPY 160,990 | 0 | JPY 1,121 | JPY 9.41462 | JPY 9.34906 |
| 2025-01-23 (Thursday) | 17,100 | JPY 159,869 | JPY 159,869 | 0 | JPY 5,612 | JPY 9.34906 | JPY 9.02088 |
| 2025-01-22 (Wednesday) | 17,100 | JPY 154,257 | JPY 154,257 | ||||
| 2025-01-21 (Tuesday) | 17,100 | JPY 154,709 | JPY 154,709 | ||||
| 2025-01-20 (Monday) | 17,100 | JPY 153,113 | JPY 153,113 | ||||
| 2025-01-17 (Friday) | 17,100 | JPY 153,120 | JPY 153,120 | ||||
| 2025-01-16 (Thursday) | 17,100 | JPY 155,780 | JPY 155,780 | ||||
| 2025-01-15 (Wednesday) | 17,100 | JPY 158,403 | JPY 158,403 | ||||
| 2025-01-14 (Tuesday) | 17,100 | JPY 156,011 | JPY 156,011 | ||||
| 2025-01-13 (Monday) | 17,600 | JPY 164,241 | JPY 164,241 | ||||
| 2025-01-10 (Friday) | 17,600 | JPY 164,183 | JPY 164,183 | ||||
| 2025-01-09 (Thursday) | 17,600 | JPY 163,996 | JPY 163,996 | ||||
| 2025-01-09 (Thursday) | 17,600 | JPY 163,996 | JPY 163,996 | ||||
| 2025-01-09 (Thursday) | 17,600 | JPY 163,996 | JPY 163,996 | ||||
| 2025-01-08 (Wednesday) | 17,600 | JPY 160,980 | JPY 160,980 | ||||
| 2025-01-08 (Wednesday) | 17,600 | JPY 160,980 | JPY 160,980 | ||||
| 2025-01-08 (Wednesday) | 17,600 | JPY 160,980 | JPY 160,980 | ||||
| 2025-01-02 (Thursday) | 17,600 | JPY 163,507 | JPY 163,507 | ||||
| 2024-12-31 (Tuesday) | 17,600 | JPY 163,502 | JPY 163,502 | ||||
| 2024-12-30 (Monday) | 17,600 | JPY 163,461 | JPY 163,461 | ||||
| 2024-12-27 (Friday) | 17,600 | JPY 164,209 | JPY 164,209 | ||||
| 2024-12-26 (Thursday) | 17,600 | JPY 164,682 | JPY 164,682 | ||||
| 2024-12-24 (Tuesday) | 17,600 | JPY 168,349 | JPY 168,349 | ||||
| 2024-12-23 (Monday) | 17,600 | JPY 169,459 | JPY 169,459 | ||||
| 2024-12-20 (Friday) | 17,000 | JPY 165,319 | JPY 165,319 | ||||
| 2024-12-19 (Thursday) | 16,500 | JPY 146,590 | JPY 146,590 | ||||
| 2024-12-18 (Wednesday) | 16,500 | JPY 153,593 | JPY 153,593 | ||||
| 2024-12-17 (Tuesday) | 16,500 | JPY 150,445 | JPY 150,445 | ||||
| 2024-12-16 (Monday) | 16,500 | JPY 149,237 | JPY 149,237 | ||||
| 2024-12-13 (Friday) | 16,500 | JPY 149,449 | JPY 149,449 | ||||
| 2024-12-11 (Wednesday) | 16,500 | JPY 145,760 | JPY 145,760 | ||||
| 2024-12-06 (Friday) | 16,500 | JPY 152,352 | JPY 152,352 | 0 | JPY -1,073 | JPY 9.23345 | JPY 9.29848 |
| 2024-12-05 (Thursday) | 16,500 | JPY 153,425 | JPY 153,425 | 0 | JPY 2,827 | JPY 9.29848 | JPY 9.12715 |
| 2024-12-04 (Wednesday) | 16,500 | JPY 150,598 | JPY 150,598 | 0 | JPY -1,710 | JPY 9.12715 | JPY 9.23079 |
| 2024-12-03 (Tuesday) | 16,500 | JPY 152,308 | JPY 152,308 | 0 | JPY -5,962 | JPY 9.23079 | JPY 9.59212 |
| 2024-12-02 (Monday) | 16,500 | JPY 158,270 | JPY 158,270 | -600 | JPY -4,435 | JPY 9.59212 | JPY 9.51491 |
| 2024-11-29 (Friday) | 17,100 | JPY 162,705 | JPY 162,705 | 0 | JPY 197 | JPY 9.51491 | JPY 9.50339 |
| 2024-11-28 (Thursday) | 17,100 | JPY 162,508 | JPY 162,508 | 0 | JPY -258 | JPY 9.50339 | JPY 9.51848 |
| 2024-11-27 (Wednesday) | 17,100 | JPY 162,766 | JPY 162,766 | 0 | JPY 853 | JPY 9.51848 | JPY 9.4686 |
| 2024-11-26 (Tuesday) | 17,100 | JPY 161,913 | JPY 161,913 | 0 | JPY 517 | JPY 9.4686 | JPY 9.43836 |
| 2024-11-25 (Monday) | 17,100 | JPY 161,396 | JPY 161,396 | 0 | JPY 4,973 | JPY 9.43836 | JPY 9.14754 |
| 2024-11-22 (Friday) | 17,100 | JPY 156,423 | JPY 156,423 | 0 | JPY -5,131 | JPY 9.14754 | JPY 9.4476 |
| 2024-11-21 (Thursday) | 17,100 | JPY 161,554 | JPY 161,554 | 0 | JPY 879 | JPY 9.4476 | JPY 9.3962 |
| 2024-11-20 (Wednesday) | 17,100 | JPY 160,675 | JPY 160,675 | 0 | JPY -10,814 | JPY 9.3962 | JPY 10.0286 |
| 2024-11-19 (Tuesday) | 17,100 | JPY 171,489 | JPY 171,489 | 0 | JPY 1,134 | JPY 10.0286 | JPY 9.96228 |
| 2024-11-18 (Monday) | 17,100 | JPY 170,355 | JPY 170,355 | -1,500 | JPY -30,661 | JPY 9.96228 | JPY 10.8073 |
| 2024-11-12 (Tuesday) | 18,600 | JPY 201,016 | JPY 201,016 | 0 | JPY -5,576 | JPY 10.8073 | JPY 11.1071 |
| 2024-11-08 (Friday) | 18,600 | JPY 206,592 | JPY 206,592 | 0 | JPY 9,363 | JPY 11.1071 | JPY 10.6037 |
| 2024-11-07 (Thursday) | 18,600 | JPY 197,229 | JPY 197,229 | -500 | JPY -4,735 | JPY 10.6037 | JPY 10.574 |
| 2024-11-06 (Wednesday) | 19,100 | JPY 201,964 | JPY 201,964 | 0 | JPY -1,694 | JPY 10.574 | JPY 10.6627 |
| 2024-11-05 (Tuesday) | 19,100 | JPY 203,658 | JPY 203,658 | 0 | JPY 1,984 | JPY 10.6627 | JPY 10.5588 |
| 2024-11-04 (Monday) | 19,100 | JPY 201,674 | JPY 201,674 | 0 | JPY 1,265 | JPY 10.5588 | JPY 10.4926 |
| 2024-11-01 (Friday) | 19,100 | JPY 200,409 | JPY 200,409 | 0 | JPY -8,490 | JPY 10.4926 | JPY 10.9371 |
| 2024-10-31 (Thursday) | 19,100 | JPY 208,899 | JPY 208,899 | 0 | JPY 3,889 | JPY 10.9371 | JPY 10.7335 |
| 2024-10-30 (Wednesday) | 19,100 | JPY 205,010 | JPY 205,010 | 0 | JPY 794 | JPY 10.7335 | JPY 10.6919 |
| 2024-10-29 (Tuesday) | 19,100 | JPY 204,216 | JPY 204,216 | 0 | JPY 1,418 | JPY 10.6919 | JPY 10.6177 |
| 2024-10-28 (Monday) | 19,100 | JPY 202,798 | JPY 202,798 | 0 | JPY 8,965 | JPY 10.6177 | JPY 10.1483 |
| 2024-10-25 (Friday) | 19,100 | JPY 193,833 | JPY 193,833 | 0 | JPY -5,704 | JPY 10.1483 | JPY 10.447 |
| 2024-10-24 (Thursday) | 19,100 | JPY 199,537 | JPY 199,537 | 0 | JPY -2,140 | JPY 10.447 | JPY 10.559 |
| 2024-10-23 (Wednesday) | 19,100 | JPY 201,677 | JPY 201,677 | 0 | JPY -7,938 | JPY 10.559 | JPY 10.9746 |
| 2024-10-22 (Tuesday) | 19,100 | JPY 209,615 | JPY 209,615 | 0 | JPY -12,601 | JPY 10.9746 | JPY 11.6343 |
| 2024-10-21 (Monday) | 19,100 | JPY 222,216 | JPY 222,216 | 0 | JPY 2,624 | JPY 11.6343 | JPY 11.497 |
| 2024-10-18 (Friday) | 19,100 | JPY 219,592 | JPY 219,592 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -1,800 | 9.128* | 9.91 Profit of 17,842 on sale | |||
| 2025-04-24 | BUY | 600 | 8.907* | 9.93 | |||
| 2025-04-17 | BUY | 2,400 | 8.613* | 10.00 | |||
| 2025-04-08 | BUY | 600 | 7.805* | 10.15 | |||
| 2025-04-07 | SELL | -600 | 7.190* | 10.18 Profit of 6,110 on sale | |||
| 2025-03-26 | BUY | 600 | 9.518* | 10.29 | |||
| 2025-03-11 | BUY | 600 | 9.919* | 10.34 | |||
| 2025-02-25 | BUY | 500 | 11.235* | 10.39 | |||
| 2024-12-02 | SELL | -600 | 9.592* | 10.27 Profit of 6,161 on sale | |||
| 2024-11-18 | SELL | -1,500 | 9.962* | 10.72 Profit of 16,083 on sale | |||
| 2024-11-07 | SELL | -500 | 10.604* | 10.69 Profit of 5,347 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.