| 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 | H.U. Group Holdings, Inc. |
| Ticker | 4544.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4544.T holdings
| Date | Number of 4544.T Shares Held | Base Market Value of 4544.T Shares | Local Market Value of 4544.T Shares | Change in 4544.T Shares Held | Change in 4544.T Base Value | Current Price per 4544.T Share Held | Previous Price per 4544.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 16,300 | JPY 322,337 | JPY 322,337 | ||||
| 2025-05-06 (Tuesday) | 16,300 | JPY 318,891 | JPY 318,891 | ||||
| 2025-05-05 (Monday) | 16,300 | JPY 316,828 | JPY 316,828 | 0 | JPY 506 | JPY 19.4373 | JPY 19.4063 |
| 2025-05-02 (Friday) | 16,300 | JPY 316,322 | JPY 316,322 | 0 | JPY 4,607 | JPY 19.4063 | JPY 19.1236 |
| 2025-05-01 (Thursday) | 16,300 | JPY 311,715 | JPY 311,715 | 0 | JPY -8,251 | JPY 19.1236 | JPY 19.6298 |
| 2025-04-30 (Wednesday) | 16,300 | JPY 319,966 | JPY 319,966 | 0 | JPY 8,151 | JPY 19.6298 | JPY 19.1298 |
| 2025-04-29 (Tuesday) | 16,300 | JPY 311,815 | JPY 311,815 | 0 | JPY 1,059 | JPY 19.1298 | JPY 19.0648 |
| 2025-04-28 (Monday) | 16,300 | JPY 310,756 | JPY 310,756 | -1,200 | JPY -19,188 | JPY 19.0648 | JPY 18.8539 |
| 2025-04-25 (Friday) | 17,500 | JPY 329,944 | JPY 329,944 | 0 | JPY -7,331 | JPY 18.8539 | JPY 19.2729 |
| 2025-04-24 (Thursday) | 17,500 | JPY 337,275 | JPY 337,275 | 400 | JPY 9,471 | JPY 19.2729 | JPY 19.1698 |
| 2025-04-23 (Wednesday) | 17,100 | JPY 327,804 | JPY 327,804 | 0 | JPY -1,984 | JPY 19.1698 | JPY 19.2858 |
| 2025-04-22 (Tuesday) | 17,100 | JPY 329,788 | JPY 329,788 | 0 | JPY 7,377 | JPY 19.2858 | JPY 18.8544 |
| 2025-04-21 (Monday) | 17,100 | JPY 322,411 | JPY 322,411 | 0 | JPY 3,244 | JPY 18.8544 | JPY 18.6647 |
| 2025-04-18 (Friday) | 17,100 | JPY 319,167 | JPY 319,167 | 0 | JPY 3,186 | JPY 18.6647 | JPY 18.4784 |
| 2025-04-17 (Thursday) | 17,100 | JPY 315,981 | JPY 315,981 | 1,600 | JPY 29,051 | JPY 18.4784 | JPY 18.5116 |
| 2025-04-16 (Wednesday) | 15,500 | JPY 286,930 | JPY 286,930 | 0 | JPY 1,701 | JPY 18.5116 | JPY 18.4019 |
| 2025-04-15 (Tuesday) | 15,500 | JPY 285,229 | JPY 285,229 | 0 | JPY 3,962 | JPY 18.4019 | JPY 18.1463 |
| 2025-04-14 (Monday) | 15,500 | JPY 281,267 | JPY 281,267 | 0 | JPY 2,800 | JPY 18.1463 | JPY 17.9656 |
| 2025-04-11 (Friday) | 15,500 | JPY 278,467 | JPY 278,467 | 0 | JPY 2,592 | JPY 17.9656 | JPY 17.7984 |
| 2025-04-10 (Thursday) | 15,500 | JPY 275,875 | JPY 275,875 | 0 | JPY 10,662 | JPY 17.7984 | JPY 17.1105 |
| 2025-04-09 (Wednesday) | 15,500 | JPY 265,213 | JPY 265,213 | 0 | JPY -606 | JPY 17.1105 | JPY 17.1496 |
| 2025-04-08 (Tuesday) | 15,500 | JPY 265,819 | JPY 265,819 | 400 | JPY 12,566 | JPY 17.1496 | JPY 16.7717 |
| 2025-04-07 (Monday) | 15,100 | JPY 253,253 | JPY 253,253 | -400 | JPY -31,121 | JPY 16.7717 | JPY 18.3467 |
| 2025-04-04 (Friday) | 15,500 | JPY 284,374 | JPY 284,374 | 0 | JPY 6,932 | JPY 18.3467 | JPY 17.8995 |
| 2025-04-02 (Wednesday) | 15,500 | JPY 277,442 | JPY 277,442 | 0 | JPY -6,878 | JPY 17.8995 | JPY 18.3432 |
| 2025-04-01 (Tuesday) | 15,500 | JPY 284,320 | JPY 284,320 | 0 | JPY -151 | JPY 18.3432 | JPY 18.353 |
| 2025-03-31 (Monday) | 15,500 | JPY 284,471 | JPY 284,471 | 0 | JPY 102 | JPY 18.353 | JPY 18.3464 |
| 2025-03-28 (Friday) | 15,500 | JPY 284,369 | JPY 284,369 | 0 | JPY -8,200 | JPY 18.3464 | JPY 18.8754 |
| 2025-03-27 (Thursday) | 15,500 | JPY 292,569 | JPY 292,569 | 0 | JPY 3,568 | JPY 18.8754 | JPY 18.6452 |
| 2025-03-26 (Wednesday) | 15,500 | JPY 289,001 | JPY 289,001 | 400 | JPY 11,087 | JPY 18.6452 | JPY 18.4049 |
| 2025-03-25 (Tuesday) | 15,100 | JPY 277,914 | JPY 277,914 | 0 | JPY 3,000 | JPY 18.4049 | JPY 18.2062 |
| 2025-03-24 (Monday) | 15,100 | JPY 274,914 | JPY 274,914 | 0 | JPY -5,519 | JPY 18.2062 | JPY 18.5717 |
| 2025-03-21 (Friday) | 15,100 | JPY 280,433 | JPY 280,433 | 0 | JPY -1,351 | JPY 18.5717 | JPY 18.6612 |
| 2025-03-20 (Thursday) | 15,100 | JPY 281,784 | JPY 281,784 | 0 | JPY 2,197 | JPY 18.6612 | JPY 18.5157 |
| 2025-03-19 (Wednesday) | 15,100 | JPY 279,587 | JPY 279,587 | 0 | JPY 2,153 | JPY 18.5157 | JPY 18.3731 |
| 2025-03-18 (Tuesday) | 15,100 | JPY 277,434 | JPY 277,434 | 0 | JPY -2,022 | JPY 18.3731 | JPY 18.507 |
| 2025-03-17 (Monday) | 15,100 | JPY 279,456 | JPY 279,456 | 0 | JPY 770 | JPY 18.507 | JPY 18.456 |
| 2025-03-14 (Friday) | 15,100 | JPY 278,686 | JPY 278,686 | 0 | JPY -1,324 | JPY 18.456 | JPY 18.5437 |
| 2025-03-13 (Thursday) | 15,100 | JPY 280,010 | JPY 280,010 | 0 | JPY 3,086 | JPY 18.5437 | JPY 18.3393 |
| 2025-03-12 (Wednesday) | 15,100 | JPY 276,924 | JPY 276,924 | 0 | JPY -6,924 | JPY 18.3393 | JPY 18.7979 |
| 2025-03-11 (Tuesday) | 15,100 | JPY 283,848 | JPY 283,848 | 400 | JPY 7,939 | JPY 18.7979 | JPY 18.7693 |
| 2025-03-10 (Monday) | 14,700 | JPY 275,909 | JPY 275,909 | 0 | JPY 12,238 | JPY 18.7693 | JPY 17.9368 |
| 2025-03-07 (Friday) | 14,700 | JPY 263,671 | JPY 263,671 | 0 | JPY 3,255 | JPY 17.9368 | JPY 17.7154 |
| 2025-03-05 (Wednesday) | 14,700 | JPY 260,416 | JPY 260,416 | 0 | JPY 3,333 | JPY 17.7154 | JPY 17.4886 |
| 2025-03-04 (Tuesday) | 14,700 | JPY 257,083 | JPY 257,083 | 0 | JPY 5,455 | JPY 17.4886 | JPY 17.1176 |
| 2025-03-03 (Monday) | 14,700 | JPY 251,628 | JPY 251,628 | 0 | JPY -4,436 | JPY 17.1176 | JPY 17.4193 |
| 2025-02-28 (Friday) | 14,700 | JPY 256,064 | JPY 256,064 | 0 | JPY -1,491 | JPY 17.4193 | JPY 17.5207 |
| 2025-02-27 (Thursday) | 14,700 | JPY 257,555 | JPY 257,555 | 0 | JPY -153 | JPY 17.5207 | JPY 17.5312 |
| 2025-02-26 (Wednesday) | 14,700 | JPY 257,708 | JPY 257,708 | 0 | JPY 260 | JPY 17.5312 | JPY 17.5135 |
| 2025-02-25 (Tuesday) | 14,700 | JPY 257,448 | JPY 257,448 | 400 | JPY 7,222 | JPY 17.5135 | JPY 17.4983 |
| 2025-02-24 (Monday) | 14,300 | JPY 250,226 | JPY 250,226 | 0 | JPY 435 | JPY 17.4983 | JPY 17.4679 |
| 2025-02-21 (Friday) | 14,300 | JPY 249,791 | JPY 249,791 | 0 | JPY 305 | JPY 17.4679 | JPY 17.4466 |
| 2025-02-20 (Thursday) | 14,300 | JPY 249,486 | JPY 249,486 | 0 | JPY 747 | JPY 17.4466 | JPY 17.3943 |
| 2025-02-19 (Wednesday) | 14,300 | JPY 248,739 | JPY 248,739 | 0 | JPY 2,085 | JPY 17.3943 | JPY 17.2485 |
| 2025-02-18 (Tuesday) | 14,300 | JPY 246,654 | JPY 246,654 | 0 | JPY -64 | JPY 17.2485 | JPY 17.253 |
| 2025-02-17 (Monday) | 14,300 | JPY 246,718 | JPY 246,718 | 0 | JPY -1,240 | JPY 17.253 | JPY 17.3397 |
| 2025-02-14 (Friday) | 14,300 | JPY 247,958 | JPY 247,958 | 0 | JPY 1,197 | JPY 17.3397 | JPY 17.256 |
| 2025-02-13 (Thursday) | 14,300 | JPY 246,761 | JPY 246,761 | 0 | JPY 2,278 | JPY 17.256 | JPY 17.0967 |
| 2025-02-12 (Wednesday) | 14,300 | JPY 244,483 | JPY 244,483 | 0 | JPY -8,719 | JPY 17.0967 | JPY 17.7064 |
| 2025-02-11 (Tuesday) | 14,300 | JPY 253,202 | JPY 253,202 | 0 | JPY -1,503 | JPY 17.7064 | JPY 17.8115 |
| 2025-02-10 (Monday) | 14,300 | JPY 254,705 | JPY 254,705 | 0 | JPY 4,903 | JPY 17.8115 | JPY 17.4687 |
| 2025-02-07 (Friday) | 14,300 | JPY 249,802 | JPY 249,802 | 0 | JPY 2,348 | JPY 17.4687 | JPY 17.3045 |
| 2025-02-06 (Thursday) | 14,300 | JPY 247,454 | JPY 247,454 | 0 | JPY 6,324 | JPY 17.3045 | JPY 16.8622 |
| 2025-02-05 (Wednesday) | 14,300 | JPY 241,130 | JPY 241,130 | 0 | JPY 3,113 | JPY 16.8622 | JPY 16.6445 |
| 2025-02-04 (Tuesday) | 14,300 | JPY 238,017 | JPY 238,017 | 0 | JPY 4,742 | JPY 16.6445 | JPY 16.3129 |
| 2025-02-03 (Monday) | 14,300 | JPY 233,275 | JPY 233,275 | 0 | JPY -2,072 | JPY 16.3129 | JPY 16.4578 |
| 2025-01-31 (Friday) | 14,300 | JPY 235,347 | JPY 235,347 | 0 | JPY -3,133 | JPY 16.4578 | JPY 16.6769 |
| 2025-01-30 (Thursday) | 14,300 | JPY 238,480 | JPY 238,480 | 0 | JPY 423 | JPY 16.6769 | JPY 16.6473 |
| 2025-01-29 (Wednesday) | 14,300 | JPY 238,057 | JPY 238,057 | 0 | JPY -2,205 | JPY 16.6473 | JPY 16.8015 |
| 2025-01-28 (Tuesday) | 14,300 | JPY 240,262 | JPY 240,262 | 0 | JPY -2,557 | JPY 16.8015 | JPY 16.9804 |
| 2025-01-27 (Monday) | 14,300 | JPY 242,819 | JPY 242,819 | 0 | JPY 8,779 | JPY 16.9804 | JPY 16.3664 |
| 2025-01-24 (Friday) | 14,300 | JPY 234,040 | JPY 234,040 | 0 | JPY 262 | JPY 16.3664 | JPY 16.3481 |
| 2025-01-23 (Thursday) | 14,300 | JPY 233,778 | JPY 233,778 | 0 | JPY 282 | JPY 16.3481 | JPY 16.3284 |
| 2025-01-22 (Wednesday) | 14,300 | JPY 233,496 | JPY 233,496 | ||||
| 2025-01-21 (Tuesday) | 14,300 | JPY 233,706 | JPY 233,706 | ||||
| 2025-01-20 (Monday) | 14,300 | JPY 233,167 | JPY 233,167 | ||||
| 2025-01-17 (Friday) | 14,300 | JPY 234,845 | JPY 234,845 | ||||
| 2025-01-16 (Thursday) | 14,300 | JPY 235,980 | JPY 235,980 | ||||
| 2025-01-15 (Wednesday) | 14,300 | JPY 235,886 | JPY 235,886 | ||||
| 2025-01-14 (Tuesday) | 15,600 | JPY 253,835 | JPY 253,835 | ||||
| 2025-01-13 (Monday) | 16,100 | JPY 267,115 | JPY 267,115 | ||||
| 2025-01-10 (Friday) | 16,100 | JPY 267,022 | JPY 267,022 | ||||
| 2025-01-09 (Thursday) | 16,100 | JPY 267,832 | JPY 267,832 | ||||
| 2025-01-09 (Thursday) | 16,100 | JPY 267,832 | JPY 267,832 | ||||
| 2025-01-09 (Thursday) | 16,100 | JPY 267,832 | JPY 267,832 | ||||
| 2025-01-08 (Wednesday) | 16,100 | JPY 261,998 | JPY 261,998 | ||||
| 2025-01-08 (Wednesday) | 16,100 | JPY 261,998 | JPY 261,998 | ||||
| 2025-01-08 (Wednesday) | 16,100 | JPY 261,998 | JPY 261,998 | ||||
| 2025-01-02 (Thursday) | 16,100 | JPY 262,161 | JPY 262,161 | ||||
| 2024-12-31 (Tuesday) | 16,100 | JPY 262,153 | JPY 262,153 | ||||
| 2024-12-30 (Monday) | 16,100 | JPY 262,086 | JPY 262,086 | ||||
| 2024-12-27 (Friday) | 16,100 | JPY 261,598 | JPY 261,598 | ||||
| 2024-12-26 (Thursday) | 16,100 | JPY 258,665 | JPY 258,665 | ||||
| 2024-12-24 (Tuesday) | 16,100 | JPY 261,290 | JPY 261,290 | ||||
| 2024-12-23 (Monday) | 16,100 | JPY 260,444 | JPY 260,444 | ||||
| 2024-12-20 (Friday) | 15,600 | JPY 253,023 | JPY 253,023 | ||||
| 2024-12-19 (Thursday) | 15,100 | JPY 245,131 | JPY 245,131 | ||||
| 2024-12-18 (Wednesday) | 15,100 | JPY 252,402 | JPY 252,402 | ||||
| 2024-12-17 (Tuesday) | 15,100 | JPY 259,821 | JPY 259,821 | ||||
| 2024-12-16 (Monday) | 15,100 | JPY 255,526 | JPY 255,526 | ||||
| 2024-12-13 (Friday) | 15,100 | JPY 256,981 | JPY 256,981 | ||||
| 2024-12-11 (Wednesday) | 15,100 | JPY 251,881 | JPY 251,881 | ||||
| 2024-12-06 (Friday) | 15,100 | JPY 245,757 | JPY 245,757 | 0 | JPY 724 | JPY 16.2753 | JPY 16.2274 |
| 2024-12-05 (Thursday) | 15,100 | JPY 245,033 | JPY 245,033 | 0 | JPY 460 | JPY 16.2274 | JPY 16.1969 |
| 2024-12-04 (Wednesday) | 15,100 | JPY 244,573 | JPY 244,573 | 0 | JPY -5,449 | JPY 16.1969 | JPY 16.5577 |
| 2024-12-03 (Tuesday) | 15,100 | JPY 250,022 | JPY 250,022 | 0 | JPY 3,400 | JPY 16.5577 | JPY 16.3326 |
| 2024-12-02 (Monday) | 15,100 | JPY 246,622 | JPY 246,622 | -500 | JPY -7,916 | JPY 16.3326 | JPY 16.3165 |
| 2024-11-29 (Friday) | 15,600 | JPY 254,538 | JPY 254,538 | 0 | JPY 2,817 | JPY 16.3165 | JPY 16.136 |
| 2024-11-28 (Thursday) | 15,600 | JPY 251,721 | JPY 251,721 | 0 | JPY 1,006 | JPY 16.136 | JPY 16.0715 |
| 2024-11-27 (Wednesday) | 15,600 | JPY 250,715 | JPY 250,715 | 0 | JPY 4,803 | JPY 16.0715 | JPY 15.7636 |
| 2024-11-26 (Tuesday) | 15,600 | JPY 245,912 | JPY 245,912 | 0 | JPY 548 | JPY 15.7636 | JPY 15.7285 |
| 2024-11-25 (Monday) | 15,600 | JPY 245,364 | JPY 245,364 | 0 | JPY 747 | JPY 15.7285 | JPY 15.6806 |
| 2024-11-22 (Friday) | 15,600 | JPY 244,617 | JPY 244,617 | 0 | JPY -5,468 | JPY 15.6806 | JPY 16.0311 |
| 2024-11-21 (Thursday) | 15,600 | JPY 250,085 | JPY 250,085 | 0 | JPY 4,798 | JPY 16.0311 | JPY 15.7235 |
| 2024-11-20 (Wednesday) | 15,600 | JPY 245,287 | JPY 245,287 | 0 | JPY -3,871 | JPY 15.7235 | JPY 15.9717 |
| 2024-11-19 (Tuesday) | 15,600 | JPY 249,158 | JPY 249,158 | 0 | JPY 188 | JPY 15.9717 | JPY 15.9596 |
| 2024-11-18 (Monday) | 15,600 | JPY 248,970 | JPY 248,970 | -1,500 | JPY -28,514 | JPY 15.9596 | JPY 16.2271 |
| 2024-11-12 (Tuesday) | 17,100 | JPY 277,484 | JPY 277,484 | 0 | JPY -17,790 | JPY 16.2271 | JPY 17.2675 |
| 2024-11-08 (Friday) | 17,100 | JPY 295,274 | JPY 295,274 | 0 | JPY 1,936 | JPY 17.2675 | JPY 17.1543 |
| 2024-11-07 (Thursday) | 17,100 | JPY 293,338 | JPY 293,338 | -500 | JPY -6,913 | JPY 17.1543 | JPY 17.0597 |
| 2024-11-06 (Wednesday) | 17,600 | JPY 300,251 | JPY 300,251 | 0 | JPY -4,630 | JPY 17.0597 | JPY 17.3228 |
| 2024-11-05 (Tuesday) | 17,600 | JPY 304,881 | JPY 304,881 | 0 | JPY 2,565 | JPY 17.3228 | JPY 17.177 |
| 2024-11-04 (Monday) | 17,600 | JPY 302,316 | JPY 302,316 | 0 | JPY 1,897 | JPY 17.177 | JPY 17.0693 |
| 2024-11-01 (Friday) | 17,600 | JPY 300,419 | JPY 300,419 | 0 | JPY -3,573 | JPY 17.0693 | JPY 17.2723 |
| 2024-10-31 (Thursday) | 17,600 | JPY 303,992 | JPY 303,992 | 0 | JPY 4,023 | JPY 17.2723 | JPY 17.0437 |
| 2024-10-30 (Wednesday) | 17,600 | JPY 299,969 | JPY 299,969 | 0 | JPY -417 | JPY 17.0437 | JPY 17.0674 |
| 2024-10-29 (Tuesday) | 17,600 | JPY 300,386 | JPY 300,386 | 0 | JPY 381 | JPY 17.0674 | JPY 17.0457 |
| 2024-10-28 (Monday) | 17,600 | JPY 300,005 | JPY 300,005 | 0 | JPY -2,405 | JPY 17.0457 | JPY 17.1824 |
| 2024-10-25 (Friday) | 17,600 | JPY 302,410 | JPY 302,410 | 0 | JPY -1,717 | JPY 17.1824 | JPY 17.2799 |
| 2024-10-24 (Thursday) | 17,600 | JPY 304,127 | JPY 304,127 | 0 | JPY 2,025 | JPY 17.2799 | JPY 17.1649 |
| 2024-10-23 (Wednesday) | 17,600 | JPY 302,102 | JPY 302,102 | 0 | JPY -2,257 | JPY 17.1649 | JPY 17.2931 |
| 2024-10-22 (Tuesday) | 17,600 | JPY 304,359 | JPY 304,359 | 0 | JPY -4,662 | JPY 17.2931 | JPY 17.558 |
| 2024-10-21 (Monday) | 17,600 | JPY 309,021 | JPY 309,021 | 0 | JPY -1,439 | JPY 17.558 | JPY 17.6398 |
| 2024-10-18 (Friday) | 17,600 | JPY 310,460 | JPY 310,460 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -1,200 | 19.065* | 17.43 Profit of 20,915 on sale | |||
| 2025-04-24 | BUY | 400 | 19.273* | 17.39 | |||
| 2025-04-17 | BUY | 1,600 | 18.478* | 17.31 | |||
| 2025-04-08 | BUY | 400 | 17.150* | 17.26 | |||
| 2025-04-07 | SELL | -400 | 16.772* | 17.27 Profit of 6,907 on sale | |||
| 2025-03-26 | BUY | 400 | 18.645* | 17.16 | |||
| 2025-03-11 | BUY | 400 | 18.798* | 16.93 | |||
| 2025-02-25 | BUY | 400 | 17.514* | 16.81 | |||
| 2024-12-02 | SELL | -500 | 16.333* | 16.68 Profit of 8,338 on sale | |||
| 2024-11-18 | SELL | -1,500 | 15.960* | 17.14 Profit of 25,705 on sale | |||
| 2024-11-07 | SELL | -500 | 17.154* | 17.20 Profit of 8,598 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.