| 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 | Pola Orbis Holdings Inc. |
| Ticker | 4927.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4927.T holdings
| Date | Number of 4927.T Shares Held | Base Market Value of 4927.T Shares | Local Market Value of 4927.T Shares | Change in 4927.T Shares Held | Change in 4927.T Base Value | Current Price per 4927.T Share Held | Previous Price per 4927.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 29,200 | JPY 262,481 | JPY 262,481 | ||||
| 2025-05-06 (Tuesday) | 29,200 | JPY 262,686 | JPY 262,686 | ||||
| 2025-05-05 (Monday) | 29,200 | JPY 260,986 | JPY 260,986 | 0 | JPY 417 | JPY 8.93788 | JPY 8.9236 |
| 2025-05-02 (Friday) | 29,200 | JPY 260,569 | JPY 260,569 | 0 | JPY 2,656 | JPY 8.9236 | JPY 8.83264 |
| 2025-05-01 (Thursday) | 29,200 | JPY 257,913 | JPY 257,913 | 0 | JPY -9,133 | JPY 8.83264 | JPY 9.14541 |
| 2025-04-30 (Wednesday) | 29,200 | JPY 267,046 | JPY 267,046 | 0 | JPY -609 | JPY 9.14541 | JPY 9.16627 |
| 2025-04-29 (Tuesday) | 29,200 | JPY 267,655 | JPY 267,655 | 0 | JPY 909 | JPY 9.16627 | JPY 9.13514 |
| 2025-04-28 (Monday) | 29,200 | JPY 266,746 | JPY 266,746 | -2,400 | JPY -21,654 | JPY 9.13514 | JPY 9.12658 |
| 2025-04-25 (Friday) | 31,600 | JPY 288,400 | JPY 288,400 | 0 | JPY -1,030 | JPY 9.12658 | JPY 9.15918 |
| 2025-04-24 (Thursday) | 31,600 | JPY 289,430 | JPY 289,430 | 800 | JPY 9,656 | JPY 9.15918 | JPY 9.08357 |
| 2025-04-23 (Wednesday) | 30,800 | JPY 279,774 | JPY 279,774 | 0 | JPY -1,470 | JPY 9.08357 | JPY 9.1313 |
| 2025-04-22 (Tuesday) | 30,800 | JPY 281,244 | JPY 281,244 | 0 | JPY 2,526 | JPY 9.1313 | JPY 9.04929 |
| 2025-04-21 (Monday) | 30,800 | JPY 278,718 | JPY 278,718 | 0 | JPY 1,297 | JPY 9.04929 | JPY 9.00718 |
| 2025-04-18 (Friday) | 30,800 | JPY 277,421 | JPY 277,421 | 0 | JPY 1,949 | JPY 9.00718 | JPY 8.9439 |
| 2025-04-17 (Thursday) | 30,800 | JPY 275,472 | JPY 275,472 | 3,200 | JPY 26,209 | JPY 8.9439 | JPY 9.03127 |
| 2025-04-16 (Wednesday) | 27,600 | JPY 249,263 | JPY 249,263 | 0 | JPY 6 | JPY 9.03127 | JPY 9.03105 |
| 2025-04-15 (Tuesday) | 27,600 | JPY 249,257 | JPY 249,257 | 0 | JPY 187 | JPY 9.03105 | JPY 9.02428 |
| 2025-04-14 (Monday) | 27,600 | JPY 249,070 | JPY 249,070 | 0 | JPY 4,845 | JPY 9.02428 | JPY 8.84873 |
| 2025-04-11 (Friday) | 27,600 | JPY 244,225 | JPY 244,225 | 0 | JPY -3,015 | JPY 8.84873 | JPY 8.95797 |
| 2025-04-10 (Thursday) | 27,600 | JPY 247,240 | JPY 247,240 | 0 | JPY 11,401 | JPY 8.95797 | JPY 8.54489 |
| 2025-04-09 (Wednesday) | 27,600 | JPY 235,839 | JPY 235,839 | 0 | JPY 4,419 | JPY 8.54489 | JPY 8.38478 |
| 2025-04-08 (Tuesday) | 27,600 | JPY 231,420 | JPY 231,420 | 800 | JPY 13,490 | JPY 8.38478 | JPY 8.13172 |
| 2025-04-07 (Monday) | 26,800 | JPY 217,930 | JPY 217,930 | -800 | JPY -23,591 | JPY 8.13172 | JPY 8.75076 |
| 2025-04-04 (Friday) | 27,600 | JPY 241,521 | JPY 241,521 | 0 | JPY 9,716 | JPY 8.75076 | JPY 8.39873 |
| 2025-04-02 (Wednesday) | 27,600 | JPY 231,805 | JPY 231,805 | 0 | JPY -6,169 | JPY 8.39873 | JPY 8.62225 |
| 2025-04-01 (Tuesday) | 27,600 | JPY 237,974 | JPY 237,974 | 0 | JPY 3,114 | JPY 8.62225 | JPY 8.50942 |
| 2025-03-31 (Monday) | 27,600 | JPY 234,860 | JPY 234,860 | 0 | JPY -964 | JPY 8.50942 | JPY 8.54435 |
| 2025-03-28 (Friday) | 27,600 | JPY 235,824 | JPY 235,824 | 0 | JPY -1,259 | JPY 8.54435 | JPY 8.58996 |
| 2025-03-27 (Thursday) | 27,600 | JPY 237,083 | JPY 237,083 | 0 | JPY 1,396 | JPY 8.58996 | JPY 8.53938 |
| 2025-03-26 (Wednesday) | 27,600 | JPY 235,687 | JPY 235,687 | 800 | JPY 4,406 | JPY 8.53938 | JPY 8.62989 |
| 2025-03-25 (Tuesday) | 26,800 | JPY 231,281 | JPY 231,281 | 0 | JPY 3,985 | JPY 8.62989 | JPY 8.48119 |
| 2025-03-24 (Monday) | 26,800 | JPY 227,296 | JPY 227,296 | 0 | JPY -3,397 | JPY 8.48119 | JPY 8.60795 |
| 2025-03-21 (Friday) | 26,800 | JPY 230,693 | JPY 230,693 | 0 | JPY -1,184 | JPY 8.60795 | JPY 8.65213 |
| 2025-03-20 (Thursday) | 26,800 | JPY 231,877 | JPY 231,877 | 0 | JPY 1,808 | JPY 8.65213 | JPY 8.58466 |
| 2025-03-19 (Wednesday) | 26,800 | JPY 230,069 | JPY 230,069 | 0 | JPY 1,126 | JPY 8.58466 | JPY 8.54265 |
| 2025-03-18 (Tuesday) | 26,800 | JPY 228,943 | JPY 228,943 | 0 | JPY -516 | JPY 8.54265 | JPY 8.5619 |
| 2025-03-17 (Monday) | 26,800 | JPY 229,459 | JPY 229,459 | 0 | JPY 2,449 | JPY 8.5619 | JPY 8.47052 |
| 2025-03-14 (Friday) | 26,800 | JPY 227,010 | JPY 227,010 | 0 | JPY 1,114 | JPY 8.47052 | JPY 8.42896 |
| 2025-03-13 (Thursday) | 26,800 | JPY 225,896 | JPY 225,896 | 0 | JPY -246 | JPY 8.42896 | JPY 8.43813 |
| 2025-03-12 (Wednesday) | 26,800 | JPY 226,142 | JPY 226,142 | 0 | JPY -4,081 | JPY 8.43813 | JPY 8.59041 |
| 2025-03-11 (Tuesday) | 26,800 | JPY 230,223 | JPY 230,223 | 800 | JPY 6,982 | JPY 8.59041 | JPY 8.58619 |
| 2025-03-10 (Monday) | 26,000 | JPY 223,241 | JPY 223,241 | 0 | JPY 8,616 | JPY 8.58619 | JPY 8.25481 |
| 2025-03-07 (Friday) | 26,000 | JPY 214,625 | JPY 214,625 | 0 | JPY 3,793 | JPY 8.25481 | JPY 8.10892 |
| 2025-03-05 (Wednesday) | 26,000 | JPY 210,832 | JPY 210,832 | 0 | JPY 308 | JPY 8.10892 | JPY 8.09708 |
| 2025-03-04 (Tuesday) | 26,000 | JPY 210,524 | JPY 210,524 | 0 | JPY 4,348 | JPY 8.09708 | JPY 7.92985 |
| 2025-03-03 (Monday) | 26,000 | JPY 206,176 | JPY 206,176 | 0 | JPY -347 | JPY 7.92985 | JPY 7.94319 |
| 2025-02-28 (Friday) | 26,000 | JPY 206,523 | JPY 206,523 | 0 | JPY -3,519 | JPY 7.94319 | JPY 8.07854 |
| 2025-02-27 (Thursday) | 26,000 | JPY 210,042 | JPY 210,042 | 0 | JPY -4,733 | JPY 8.07854 | JPY 8.26058 |
| 2025-02-26 (Wednesday) | 26,000 | JPY 214,775 | JPY 214,775 | 0 | JPY 2,098 | JPY 8.26058 | JPY 8.17988 |
| 2025-02-25 (Tuesday) | 26,000 | JPY 212,677 | JPY 212,677 | 800 | JPY 9,035 | JPY 8.17988 | JPY 8.08103 |
| 2025-02-24 (Monday) | 25,200 | JPY 203,642 | JPY 203,642 | 0 | JPY 354 | JPY 8.08103 | JPY 8.06698 |
| 2025-02-21 (Friday) | 25,200 | JPY 203,288 | JPY 203,288 | 0 | JPY -2,884 | JPY 8.06698 | JPY 8.18143 |
| 2025-02-20 (Thursday) | 25,200 | JPY 206,172 | JPY 206,172 | 0 | JPY 611 | JPY 8.18143 | JPY 8.15718 |
| 2025-02-19 (Wednesday) | 25,200 | JPY 205,561 | JPY 205,561 | 0 | JPY 7,587 | JPY 8.15718 | JPY 7.85611 |
| 2025-02-18 (Tuesday) | 25,200 | JPY 197,974 | JPY 197,974 | 0 | JPY -3,806 | JPY 7.85611 | JPY 8.00714 |
| 2025-02-17 (Monday) | 25,200 | JPY 201,780 | JPY 201,780 | 0 | JPY -26,347 | JPY 8.00714 | JPY 9.05266 |
| 2025-02-14 (Friday) | 25,200 | JPY 228,127 | JPY 228,127 | 0 | JPY -3,410 | JPY 9.05266 | JPY 9.18798 |
| 2025-02-13 (Thursday) | 25,200 | JPY 231,537 | JPY 231,537 | 0 | JPY 5,309 | JPY 9.18798 | JPY 8.9773 |
| 2025-02-12 (Wednesday) | 25,200 | JPY 226,228 | JPY 226,228 | 0 | JPY -1,706 | JPY 8.9773 | JPY 9.045 |
| 2025-02-11 (Tuesday) | 25,200 | JPY 227,934 | JPY 227,934 | 0 | JPY -1,353 | JPY 9.045 | JPY 9.09869 |
| 2025-02-10 (Monday) | 25,200 | JPY 229,287 | JPY 229,287 | 0 | JPY 2,481 | JPY 9.09869 | JPY 9.00024 |
| 2025-02-07 (Friday) | 25,200 | JPY 226,806 | JPY 226,806 | 0 | JPY -3,025 | JPY 9.00024 | JPY 9.12028 |
| 2025-02-06 (Thursday) | 25,200 | JPY 229,831 | JPY 229,831 | 0 | JPY 1,011 | JPY 9.12028 | JPY 9.08016 |
| 2025-02-05 (Wednesday) | 25,200 | JPY 228,820 | JPY 228,820 | 0 | JPY 2,396 | JPY 9.08016 | JPY 8.98508 |
| 2025-02-04 (Tuesday) | 25,200 | JPY 226,424 | JPY 226,424 | 0 | JPY 367 | JPY 8.98508 | JPY 8.97052 |
| 2025-02-03 (Monday) | 25,200 | JPY 226,057 | JPY 226,057 | 0 | JPY -4,217 | JPY 8.97052 | JPY 9.13786 |
| 2025-01-31 (Friday) | 25,200 | JPY 230,274 | JPY 230,274 | 0 | JPY -3,112 | JPY 9.13786 | JPY 9.26135 |
| 2025-01-30 (Thursday) | 25,200 | JPY 233,386 | JPY 233,386 | 0 | JPY 1,236 | JPY 9.26135 | JPY 9.2123 |
| 2025-01-29 (Wednesday) | 25,200 | JPY 232,150 | JPY 232,150 | 0 | JPY -1,273 | JPY 9.2123 | JPY 9.26282 |
| 2025-01-28 (Tuesday) | 25,200 | JPY 233,423 | JPY 233,423 | 0 | JPY -1,427 | JPY 9.26282 | JPY 9.31944 |
| 2025-01-27 (Monday) | 25,200 | JPY 234,850 | JPY 234,850 | 0 | JPY 7,473 | JPY 9.31944 | JPY 9.0229 |
| 2025-01-24 (Friday) | 25,200 | JPY 227,377 | JPY 227,377 | 0 | JPY 3,883 | JPY 9.0229 | JPY 8.86881 |
| 2025-01-23 (Thursday) | 25,200 | JPY 223,494 | JPY 223,494 | 0 | JPY -690 | JPY 8.86881 | JPY 8.89619 |
| 2025-01-22 (Wednesday) | 25,200 | JPY 224,184 | JPY 224,184 | ||||
| 2025-01-21 (Tuesday) | 25,200 | JPY 225,882 | JPY 225,882 | ||||
| 2025-01-20 (Monday) | 25,200 | JPY 223,941 | JPY 223,941 | ||||
| 2025-01-17 (Friday) | 25,200 | JPY 224,762 | JPY 224,762 | ||||
| 2025-01-16 (Thursday) | 25,200 | JPY 223,409 | JPY 223,409 | ||||
| 2025-01-15 (Wednesday) | 25,200 | JPY 225,779 | JPY 225,779 | ||||
| 2025-01-14 (Tuesday) | 25,200 | JPY 223,050 | JPY 223,050 | ||||
| 2025-01-13 (Monday) | 26,000 | JPY 234,293 | JPY 234,293 | ||||
| 2025-01-10 (Friday) | 26,000 | JPY 234,211 | JPY 234,211 | ||||
| 2025-01-09 (Thursday) | 26,000 | JPY 230,416 | JPY 230,416 | ||||
| 2025-01-09 (Thursday) | 26,000 | JPY 230,416 | JPY 230,416 | ||||
| 2025-01-09 (Thursday) | 26,000 | JPY 230,416 | JPY 230,416 | ||||
| 2025-01-08 (Wednesday) | 26,000 | JPY 230,425 | JPY 230,425 | ||||
| 2025-01-08 (Wednesday) | 26,000 | JPY 230,425 | JPY 230,425 | ||||
| 2025-01-08 (Wednesday) | 26,000 | JPY 230,425 | JPY 230,425 | ||||
| 2025-01-02 (Thursday) | 26,000 | JPY 236,416 | JPY 236,416 | ||||
| 2024-12-31 (Tuesday) | 26,000 | JPY 236,409 | JPY 236,409 | ||||
| 2024-12-30 (Monday) | 26,000 | JPY 236,349 | JPY 236,349 | ||||
| 2024-12-27 (Friday) | 26,000 | JPY 236,889 | JPY 236,889 | ||||
| 2024-12-26 (Thursday) | 26,000 | JPY 236,782 | JPY 236,782 | ||||
| 2024-12-24 (Tuesday) | 26,000 | JPY 237,956 | JPY 237,956 | ||||
| 2024-12-23 (Monday) | 26,000 | JPY 239,996 | JPY 239,996 | ||||
| 2024-12-20 (Friday) | 25,200 | JPY 235,641 | JPY 235,641 | ||||
| 2024-12-19 (Thursday) | 24,400 | JPY 228,767 | JPY 228,767 | ||||
| 2024-12-18 (Wednesday) | 24,400 | JPY 229,903 | JPY 229,903 | ||||
| 2024-12-17 (Tuesday) | 24,400 | JPY 231,216 | JPY 231,216 | ||||
| 2024-12-16 (Monday) | 24,400 | JPY 229,786 | JPY 229,786 | ||||
| 2024-12-13 (Friday) | 24,400 | JPY 233,783 | JPY 233,783 | ||||
| 2024-12-11 (Wednesday) | 24,400 | JPY 233,631 | JPY 233,631 | ||||
| 2024-12-06 (Friday) | 24,400 | JPY 228,714 | JPY 228,714 | 0 | JPY 1,669 | JPY 9.37352 | JPY 9.30512 |
| 2024-12-05 (Thursday) | 24,400 | JPY 227,045 | JPY 227,045 | 0 | JPY 936 | JPY 9.30512 | JPY 9.26676 |
| 2024-12-04 (Wednesday) | 24,400 | JPY 226,109 | JPY 226,109 | 0 | JPY -1,248 | JPY 9.26676 | JPY 9.31791 |
| 2024-12-03 (Tuesday) | 24,400 | JPY 227,357 | JPY 227,357 | 0 | JPY 2,424 | JPY 9.31791 | JPY 9.21857 |
| 2024-12-02 (Monday) | 24,400 | JPY 224,933 | JPY 224,933 | -800 | JPY -4,356 | JPY 9.21857 | JPY 9.09877 |
| 2024-11-29 (Friday) | 25,200 | JPY 229,289 | JPY 229,289 | 0 | JPY 697 | JPY 9.09877 | JPY 9.07111 |
| 2024-11-28 (Thursday) | 25,200 | JPY 228,592 | JPY 228,592 | 0 | JPY 2,572 | JPY 9.07111 | JPY 8.96905 |
| 2024-11-27 (Wednesday) | 25,200 | JPY 226,020 | JPY 226,020 | 0 | JPY -1,175 | JPY 8.96905 | JPY 9.01567 |
| 2024-11-26 (Tuesday) | 25,200 | JPY 227,195 | JPY 227,195 | 0 | JPY 4,367 | JPY 9.01567 | JPY 8.84238 |
| 2024-11-25 (Monday) | 25,200 | JPY 222,828 | JPY 222,828 | 0 | JPY 2,233 | JPY 8.84238 | JPY 8.75377 |
| 2024-11-22 (Friday) | 25,200 | JPY 220,595 | JPY 220,595 | 0 | JPY -1,890 | JPY 8.75377 | JPY 8.82877 |
| 2024-11-21 (Thursday) | 25,200 | JPY 222,485 | JPY 222,485 | 0 | JPY 115 | JPY 8.82877 | JPY 8.82421 |
| 2024-11-20 (Wednesday) | 25,200 | JPY 222,370 | JPY 222,370 | 0 | JPY -2,197 | JPY 8.82421 | JPY 8.91139 |
| 2024-11-19 (Tuesday) | 25,200 | JPY 224,567 | JPY 224,567 | 0 | JPY 753 | JPY 8.91139 | JPY 8.88151 |
| 2024-11-18 (Monday) | 25,200 | JPY 223,814 | JPY 223,814 | -2,400 | JPY -20,616 | JPY 8.88151 | JPY 8.85616 |
| 2024-11-12 (Tuesday) | 27,600 | JPY 244,430 | JPY 244,430 | 0 | JPY -24,825 | JPY 8.85616 | JPY 9.75562 |
| 2024-11-08 (Friday) | 27,600 | JPY 269,255 | JPY 269,255 | 0 | JPY 4,379 | JPY 9.75562 | JPY 9.59696 |
| 2024-11-07 (Thursday) | 27,600 | JPY 264,876 | JPY 264,876 | -800 | JPY -4,330 | JPY 9.59696 | JPY 9.47908 |
| 2024-11-06 (Wednesday) | 28,400 | JPY 269,206 | JPY 269,206 | 0 | JPY -6,714 | JPY 9.47908 | JPY 9.71549 |
| 2024-11-05 (Tuesday) | 28,400 | JPY 275,920 | JPY 275,920 | 0 | JPY 1,458 | JPY 9.71549 | JPY 9.66416 |
| 2024-11-04 (Monday) | 28,400 | JPY 274,462 | JPY 274,462 | 0 | JPY 1,722 | JPY 9.66416 | JPY 9.60352 |
| 2024-11-01 (Friday) | 28,400 | JPY 272,740 | JPY 272,740 | 0 | JPY -6,832 | JPY 9.60352 | JPY 9.84408 |
| 2024-10-31 (Thursday) | 28,400 | JPY 279,572 | JPY 279,572 | 0 | JPY 2,553 | JPY 9.84408 | JPY 9.75419 |
| 2024-10-30 (Wednesday) | 28,400 | JPY 277,019 | JPY 277,019 | 0 | JPY -172 | JPY 9.75419 | JPY 9.76025 |
| 2024-10-29 (Tuesday) | 28,400 | JPY 277,191 | JPY 277,191 | 0 | JPY 1,040 | JPY 9.76025 | JPY 9.72363 |
| 2024-10-28 (Monday) | 28,400 | JPY 276,151 | JPY 276,151 | 0 | JPY -947 | JPY 9.72363 | JPY 9.75697 |
| 2024-10-25 (Friday) | 28,400 | JPY 277,098 | JPY 277,098 | 0 | JPY 34 | JPY 9.75697 | JPY 9.75577 |
| 2024-10-24 (Thursday) | 28,400 | JPY 277,064 | JPY 277,064 | 0 | JPY -2,213 | JPY 9.75577 | JPY 9.8337 |
| 2024-10-23 (Wednesday) | 28,400 | JPY 279,277 | JPY 279,277 | 0 | JPY -5,033 | JPY 9.8337 | JPY 10.0109 |
| 2024-10-22 (Tuesday) | 28,400 | JPY 284,310 | JPY 284,310 | 0 | JPY -2,818 | JPY 10.0109 | JPY 10.1101 |
| 2024-10-21 (Monday) | 28,400 | JPY 287,128 | JPY 287,128 | 0 | JPY 1,904 | JPY 10.1101 | JPY 10.0431 |
| 2024-10-18 (Friday) | 28,400 | JPY 285,224 | JPY 285,224 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -2,400 | 9.135* | 8.90 Profit of 21,367 on sale | |||
| 2025-04-24 | BUY | 800 | 9.159* | 8.90 | |||
| 2025-04-17 | BUY | 3,200 | 8.944* | 8.89 | |||
| 2025-04-08 | BUY | 800 | 8.385* | 8.89 | |||
| 2025-04-07 | SELL | -800 | 8.132* | 8.90 Profit of 7,123 on sale | |||
| 2025-03-26 | BUY | 800 | 8.539* | 8.94 | |||
| 2025-03-11 | BUY | 800 | 8.590* | 9.00 | |||
| 2025-02-25 | BUY | 800 | 8.180* | 9.15 | |||
| 2024-12-02 | SELL | -800 | 9.219* | 9.40 Profit of 7,521 on sale | |||
| 2024-11-18 | SELL | -2,400 | 8.882* | 9.70 Profit of 23,283 on sale | |||
| 2024-11-07 | SELL | -800 | 9.597* | 9.77 Profit of 7,816 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.