| 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 | Shibaura Machine Co.,Ltd. |
| Ticker | 6104.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6104.T holdings
| Date | Number of 6104.T Shares Held | Base Market Value of 6104.T Shares | Local Market Value of 6104.T Shares | Change in 6104.T Shares Held | Change in 6104.T Base Value | Current Price per 6104.T Share Held | Previous Price per 6104.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 7,106 | JPY 176,801 | JPY 176,801 | ||||
| 2025-05-06 (Tuesday) | 7,106 | JPY 179,590 | JPY 179,590 | ||||
| 2025-05-05 (Monday) | 7,106 | JPY 178,428 | JPY 178,428 | 0 | JPY 285 | JPY 25.1095 | JPY 25.0694 |
| 2025-05-02 (Friday) | 7,106 | JPY 178,143 | JPY 178,143 | 0 | JPY 3,878 | JPY 25.0694 | JPY 24.5236 |
| 2025-05-01 (Thursday) | 7,106 | JPY 174,265 | JPY 174,265 | 0 | JPY -4,830 | JPY 24.5236 | JPY 25.2034 |
| 2025-04-30 (Wednesday) | 7,106 | JPY 179,095 | JPY 179,095 | 0 | JPY -2,086 | JPY 25.2034 | JPY 25.4969 |
| 2025-04-29 (Tuesday) | 7,106 | JPY 181,181 | JPY 181,181 | 0 | JPY 615 | JPY 25.4969 | JPY 25.4104 |
| 2025-04-28 (Monday) | 7,106 | JPY 180,566 | JPY 180,566 | -600 | JPY -9,441 | JPY 25.4104 | JPY 24.657 |
| 2025-04-25 (Friday) | 7,706 | JPY 190,007 | JPY 190,007 | 0 | JPY 2,062 | JPY 24.657 | JPY 24.3894 |
| 2025-04-24 (Thursday) | 7,706 | JPY 187,945 | JPY 187,945 | 200 | JPY 6,374 | JPY 24.3894 | JPY 24.1901 |
| 2025-04-23 (Wednesday) | 7,506 | JPY 181,571 | JPY 181,571 | 0 | JPY 488 | JPY 24.1901 | JPY 24.1251 |
| 2025-04-22 (Tuesday) | 7,506 | JPY 181,083 | JPY 181,083 | 0 | JPY -48 | JPY 24.1251 | JPY 24.1315 |
| 2025-04-21 (Monday) | 7,506 | JPY 181,131 | JPY 181,131 | 0 | JPY -2,534 | JPY 24.1315 | JPY 24.4691 |
| 2025-04-18 (Friday) | 7,506 | JPY 183,665 | JPY 183,665 | 0 | JPY 3,958 | JPY 24.4691 | JPY 23.9418 |
| 2025-04-17 (Thursday) | 7,506 | JPY 179,707 | JPY 179,707 | 800 | JPY 19,945 | JPY 23.9418 | JPY 23.8237 |
| 2025-04-16 (Wednesday) | 6,706 | JPY 159,762 | JPY 159,762 | 0 | JPY -453 | JPY 23.8237 | JPY 23.8913 |
| 2025-04-15 (Tuesday) | 6,706 | JPY 160,215 | JPY 160,215 | 0 | JPY 2,019 | JPY 23.8913 | JPY 23.5902 |
| 2025-04-14 (Monday) | 6,706 | JPY 158,196 | JPY 158,196 | 0 | JPY 1,966 | JPY 23.5902 | JPY 23.297 |
| 2025-04-11 (Friday) | 6,706 | JPY 156,230 | JPY 156,230 | 0 | JPY -2,123 | JPY 23.297 | JPY 23.6136 |
| 2025-04-10 (Thursday) | 6,706 | JPY 158,353 | JPY 158,353 | 0 | JPY 12,203 | JPY 23.6136 | JPY 21.7939 |
| 2025-04-09 (Wednesday) | 6,706 | JPY 146,150 | JPY 146,150 | 0 | JPY -1,987 | JPY 21.7939 | JPY 22.0902 |
| 2025-04-08 (Tuesday) | 6,706 | JPY 148,137 | JPY 148,137 | 200 | JPY 14,772 | JPY 22.0902 | JPY 20.4988 |
| 2025-04-07 (Monday) | 6,506 | JPY 133,365 | JPY 133,365 | -200 | JPY -17,316 | JPY 20.4988 | JPY 22.4696 |
| 2025-04-04 (Friday) | 6,706 | JPY 150,681 | JPY 150,681 | 0 | JPY -7,871 | JPY 22.4696 | JPY 23.6433 |
| 2025-04-02 (Wednesday) | 6,706 | JPY 158,552 | JPY 158,552 | 0 | JPY -2,511 | JPY 23.6433 | JPY 24.0177 |
| 2025-04-01 (Tuesday) | 6,706 | JPY 161,063 | JPY 161,063 | 0 | JPY 297 | JPY 24.0177 | JPY 23.9735 |
| 2025-03-31 (Monday) | 6,706 | JPY 160,766 | JPY 160,766 | 0 | JPY -8,139 | JPY 23.9735 | JPY 25.1871 |
| 2025-03-28 (Friday) | 6,706 | JPY 168,905 | JPY 168,905 | 0 | JPY -3,642 | JPY 25.1871 | JPY 25.7302 |
| 2025-03-27 (Thursday) | 6,706 | JPY 172,547 | JPY 172,547 | 0 | JPY 952 | JPY 25.7302 | JPY 25.5883 |
| 2025-03-26 (Wednesday) | 6,706 | JPY 171,595 | JPY 171,595 | 200 | JPY 5,003 | JPY 25.5883 | JPY 25.6059 |
| 2025-03-25 (Tuesday) | 6,506 | JPY 166,592 | JPY 166,592 | 0 | JPY 1,077 | JPY 25.6059 | JPY 25.4404 |
| 2025-03-24 (Monday) | 6,506 | JPY 165,515 | JPY 165,515 | 0 | JPY -4,788 | JPY 25.4404 | JPY 26.1763 |
| 2025-03-21 (Friday) | 6,506 | JPY 170,303 | JPY 170,303 | 0 | JPY -1,017 | JPY 26.1763 | JPY 26.3326 |
| 2025-03-20 (Thursday) | 6,506 | JPY 171,320 | JPY 171,320 | 0 | JPY 1,336 | JPY 26.3326 | JPY 26.1273 |
| 2025-03-19 (Wednesday) | 6,506 | JPY 169,984 | JPY 169,984 | 0 | JPY -3,237 | JPY 26.1273 | JPY 26.6248 |
| 2025-03-18 (Tuesday) | 6,506 | JPY 173,221 | JPY 173,221 | 0 | JPY 1,993 | JPY 26.6248 | JPY 26.3185 |
| 2025-03-17 (Monday) | 6,506 | JPY 171,228 | JPY 171,228 | 0 | JPY 4,104 | JPY 26.3185 | JPY 25.6877 |
| 2025-03-14 (Friday) | 6,506 | JPY 167,124 | JPY 167,124 | 0 | JPY 846 | JPY 25.6877 | JPY 25.5576 |
| 2025-03-13 (Thursday) | 6,506 | JPY 166,278 | JPY 166,278 | 0 | JPY 4,193 | JPY 25.5576 | JPY 24.9132 |
| 2025-03-12 (Wednesday) | 6,506 | JPY 162,085 | JPY 162,085 | 0 | JPY -5,759 | JPY 24.9132 | JPY 25.7983 |
| 2025-03-11 (Tuesday) | 6,506 | JPY 167,844 | JPY 167,844 | 200 | JPY 4,575 | JPY 25.7983 | JPY 25.8911 |
| 2025-03-10 (Monday) | 6,306 | JPY 163,269 | JPY 163,269 | 0 | JPY 157 | JPY 25.8911 | JPY 25.8662 |
| 2025-03-07 (Friday) | 6,306 | JPY 163,112 | JPY 163,112 | 0 | JPY 6,214 | JPY 25.8662 | JPY 24.8807 |
| 2025-03-05 (Wednesday) | 6,306 | JPY 156,898 | JPY 156,898 | 0 | JPY -194 | JPY 24.8807 | JPY 24.9115 |
| 2025-03-04 (Tuesday) | 6,306 | JPY 157,092 | JPY 157,092 | 0 | JPY 4,956 | JPY 24.9115 | JPY 24.1256 |
| 2025-03-03 (Monday) | 6,306 | JPY 152,136 | JPY 152,136 | 0 | JPY 2,955 | JPY 24.1256 | JPY 23.657 |
| 2025-02-28 (Friday) | 6,306 | JPY 149,181 | JPY 149,181 | 0 | JPY -3,460 | JPY 23.657 | JPY 24.2057 |
| 2025-02-27 (Thursday) | 6,306 | JPY 152,641 | JPY 152,641 | 0 | JPY 163 | JPY 24.2057 | JPY 24.1798 |
| 2025-02-26 (Wednesday) | 6,306 | JPY 152,478 | JPY 152,478 | 0 | JPY 840 | JPY 24.1798 | JPY 24.0466 |
| 2025-02-25 (Tuesday) | 6,306 | JPY 151,638 | JPY 151,638 | 200 | JPY 5,634 | JPY 24.0466 | JPY 23.9116 |
| 2025-02-24 (Monday) | 6,106 | JPY 146,004 | JPY 146,004 | 0 | JPY 254 | JPY 23.9116 | JPY 23.87 |
| 2025-02-21 (Friday) | 6,106 | JPY 145,750 | JPY 145,750 | 0 | JPY -482 | JPY 23.87 | JPY 23.9489 |
| 2025-02-20 (Thursday) | 6,106 | JPY 146,232 | JPY 146,232 | 0 | JPY 640 | JPY 23.9489 | JPY 23.8441 |
| 2025-02-19 (Wednesday) | 6,106 | JPY 145,592 | JPY 145,592 | 0 | JPY -752 | JPY 23.8441 | JPY 23.9672 |
| 2025-02-18 (Tuesday) | 6,106 | JPY 146,344 | JPY 146,344 | 0 | JPY 718 | JPY 23.9672 | JPY 23.8497 |
| 2025-02-17 (Monday) | 6,106 | JPY 145,626 | JPY 145,626 | 0 | JPY -2,043 | JPY 23.8497 | JPY 24.1842 |
| 2025-02-14 (Friday) | 6,106 | JPY 147,669 | JPY 147,669 | 0 | JPY 1,135 | JPY 24.1842 | JPY 23.9984 |
| 2025-02-13 (Thursday) | 6,106 | JPY 146,534 | JPY 146,534 | 0 | JPY 452 | JPY 23.9984 | JPY 23.9243 |
| 2025-02-12 (Wednesday) | 6,106 | JPY 146,082 | JPY 146,082 | 0 | JPY -1,849 | JPY 23.9243 | JPY 24.2272 |
| 2025-02-11 (Tuesday) | 6,106 | JPY 147,931 | JPY 147,931 | 0 | JPY -878 | JPY 24.2272 | JPY 24.3709 |
| 2025-02-10 (Monday) | 6,106 | JPY 148,809 | JPY 148,809 | 0 | JPY -1,436 | JPY 24.3709 | JPY 24.6061 |
| 2025-02-07 (Friday) | 6,106 | JPY 150,245 | JPY 150,245 | 0 | JPY -498 | JPY 24.6061 | JPY 24.6877 |
| 2025-02-06 (Thursday) | 6,106 | JPY 150,743 | JPY 150,743 | 0 | JPY 4,058 | JPY 24.6877 | JPY 24.0231 |
| 2025-02-05 (Wednesday) | 6,106 | JPY 146,685 | JPY 146,685 | 0 | JPY 3,753 | JPY 24.0231 | JPY 23.4085 |
| 2025-02-04 (Tuesday) | 6,106 | JPY 142,932 | JPY 142,932 | 0 | JPY 1,115 | JPY 23.4085 | JPY 23.2258 |
| 2025-02-03 (Monday) | 6,106 | JPY 141,817 | JPY 141,817 | 0 | JPY 454 | JPY 23.2258 | JPY 23.1515 |
| 2025-01-31 (Friday) | 6,106 | JPY 141,363 | JPY 141,363 | 0 | JPY -2,240 | JPY 23.1515 | JPY 23.5183 |
| 2025-01-30 (Thursday) | 6,106 | JPY 143,603 | JPY 143,603 | 0 | JPY 1,598 | JPY 23.5183 | JPY 23.2566 |
| 2025-01-29 (Wednesday) | 6,106 | JPY 142,005 | JPY 142,005 | 0 | JPY 2,225 | JPY 23.2566 | JPY 22.8922 |
| 2025-01-28 (Tuesday) | 6,106 | JPY 139,780 | JPY 139,780 | 0 | JPY -1,838 | JPY 22.8922 | JPY 23.1933 |
| 2025-01-27 (Monday) | 6,106 | JPY 141,618 | JPY 141,618 | 0 | JPY 452 | JPY 23.1933 | JPY 23.1192 |
| 2025-01-24 (Friday) | 6,106 | JPY 141,166 | JPY 141,166 | 0 | JPY 1,971 | JPY 23.1192 | JPY 22.7964 |
| 2025-01-23 (Thursday) | 6,106 | JPY 139,195 | JPY 139,195 | 0 | JPY -1,534 | JPY 22.7964 | JPY 23.0477 |
| 2025-01-22 (Wednesday) | 6,106 | JPY 140,729 | JPY 140,729 | ||||
| 2025-01-21 (Tuesday) | 6,106 | JPY 140,368 | JPY 140,368 | ||||
| 2025-01-20 (Monday) | 6,106 | JPY 138,840 | JPY 138,840 | ||||
| 2025-01-17 (Friday) | 6,106 | JPY 136,884 | JPY 136,884 | ||||
| 2025-01-16 (Thursday) | 6,106 | JPY 136,706 | JPY 136,706 | ||||
| 2025-01-15 (Wednesday) | 6,106 | JPY 135,741 | JPY 135,741 | ||||
| 2025-01-14 (Tuesday) | 6,106 | JPY 134,920 | JPY 134,920 | ||||
| 2025-01-13 (Monday) | 6,306 | JPY 142,113 | JPY 142,113 | ||||
| 2025-01-10 (Friday) | 6,306 | JPY 142,063 | JPY 142,063 | ||||
| 2025-01-09 (Thursday) | 6,306 | JPY 143,704 | JPY 143,704 | ||||
| 2025-01-09 (Thursday) | 6,306 | JPY 143,704 | JPY 143,704 | ||||
| 2025-01-09 (Thursday) | 6,306 | JPY 143,704 | JPY 143,704 | ||||
| 2025-01-08 (Wednesday) | 6,306 | JPY 145,091 | JPY 145,091 | ||||
| 2025-01-08 (Wednesday) | 6,306 | JPY 145,091 | JPY 145,091 | ||||
| 2025-01-08 (Wednesday) | 6,306 | JPY 145,091 | JPY 145,091 | ||||
| 2025-01-02 (Thursday) | 6,306 | JPY 143,852 | JPY 143,852 | ||||
| 2024-12-31 (Tuesday) | 6,306 | JPY 143,847 | JPY 143,847 | ||||
| 2024-12-30 (Monday) | 6,306 | JPY 143,811 | JPY 143,811 | ||||
| 2024-12-27 (Friday) | 6,306 | JPY 142,486 | JPY 142,486 | ||||
| 2024-12-26 (Thursday) | 6,306 | JPY 140,231 | JPY 140,231 | ||||
| 2024-12-24 (Tuesday) | 6,306 | JPY 138,472 | JPY 138,472 | ||||
| 2024-12-23 (Monday) | 6,306 | JPY 139,050 | JPY 139,050 | ||||
| 2024-12-20 (Friday) | 6,106 | JPY 135,572 | JPY 135,572 | ||||
| 2024-12-19 (Thursday) | 5,906 | JPY 133,517 | JPY 133,517 | ||||
| 2024-12-18 (Wednesday) | 5,906 | JPY 135,717 | JPY 135,717 | ||||
| 2024-12-17 (Tuesday) | 5,906 | JPY 134,625 | JPY 134,625 | ||||
| 2024-12-16 (Monday) | 5,906 | JPY 135,554 | JPY 135,554 | ||||
| 2024-12-13 (Friday) | 5,906 | JPY 136,232 | JPY 136,232 | ||||
| 2024-12-11 (Wednesday) | 5,906 | JPY 137,696 | JPY 137,696 | ||||
| 2024-12-06 (Friday) | 5,906 | JPY 139,681 | JPY 139,681 | 0 | JPY 325 | JPY 23.6507 | JPY 23.5957 |
| 2024-12-05 (Thursday) | 5,906 | JPY 139,356 | JPY 139,356 | 0 | JPY 765 | JPY 23.5957 | JPY 23.4661 |
| 2024-12-04 (Wednesday) | 5,906 | JPY 138,591 | JPY 138,591 | 0 | JPY -3,343 | JPY 23.4661 | JPY 24.0322 |
| 2024-12-03 (Tuesday) | 5,906 | JPY 141,934 | JPY 141,934 | 0 | JPY 6,216 | JPY 24.0322 | JPY 22.9797 |
| 2024-12-02 (Monday) | 5,906 | JPY 135,718 | JPY 135,718 | -200 | JPY -6,580 | JPY 22.9797 | JPY 23.3046 |
| 2024-11-29 (Friday) | 6,106 | JPY 142,298 | JPY 142,298 | 0 | JPY -2,973 | JPY 23.3046 | JPY 23.7915 |
| 2024-11-28 (Thursday) | 6,106 | JPY 145,271 | JPY 145,271 | 0 | JPY -432 | JPY 23.7915 | JPY 23.8623 |
| 2024-11-27 (Wednesday) | 6,106 | JPY 145,703 | JPY 145,703 | 0 | JPY -924 | JPY 23.8623 | JPY 24.0136 |
| 2024-11-26 (Tuesday) | 6,106 | JPY 146,627 | JPY 146,627 | 0 | JPY -2,097 | JPY 24.0136 | JPY 24.357 |
| 2024-11-25 (Monday) | 6,106 | JPY 148,724 | JPY 148,724 | 0 | JPY -3,034 | JPY 24.357 | JPY 24.8539 |
| 2024-11-22 (Friday) | 6,106 | JPY 151,758 | JPY 151,758 | 0 | JPY -2,549 | JPY 24.8539 | JPY 25.2714 |
| 2024-11-21 (Thursday) | 6,106 | JPY 154,307 | JPY 154,307 | 0 | JPY 475 | JPY 25.2714 | JPY 25.1936 |
| 2024-11-20 (Wednesday) | 6,106 | JPY 153,832 | JPY 153,832 | 0 | JPY -841 | JPY 25.1936 | JPY 25.3313 |
| 2024-11-19 (Tuesday) | 6,106 | JPY 154,673 | JPY 154,673 | 0 | JPY -2,325 | JPY 25.3313 | JPY 25.7121 |
| 2024-11-18 (Monday) | 6,106 | JPY 156,998 | JPY 156,998 | -600 | JPY -3,790 | JPY 25.7121 | JPY 23.9767 |
| 2024-11-12 (Tuesday) | 6,706 | JPY 160,788 | JPY 160,788 | 0 | JPY -3,755 | JPY 23.9767 | JPY 24.5367 |
| 2024-11-08 (Friday) | 6,706 | JPY 164,543 | JPY 164,543 | 0 | JPY -734 | JPY 24.5367 | JPY 24.6461 |
| 2024-11-07 (Thursday) | 6,706 | JPY 165,277 | JPY 165,277 | -200 | JPY -1,176 | JPY 24.6461 | JPY 24.1027 |
| 2024-11-06 (Wednesday) | 6,906 | JPY 166,453 | JPY 166,453 | 0 | JPY 2,690 | JPY 24.1027 | JPY 23.7131 |
| 2024-11-05 (Tuesday) | 6,906 | JPY 163,763 | JPY 163,763 | 0 | JPY -5,474 | JPY 23.7131 | JPY 24.5058 |
| 2024-11-04 (Monday) | 6,906 | JPY 169,237 | JPY 169,237 | 0 | JPY 1,062 | JPY 24.5058 | JPY 24.352 |
| 2024-11-01 (Friday) | 6,906 | JPY 168,175 | JPY 168,175 | 0 | JPY -1,840 | JPY 24.352 | JPY 24.6184 |
| 2024-10-31 (Thursday) | 6,906 | JPY 170,015 | JPY 170,015 | 0 | JPY 3,863 | JPY 24.6184 | JPY 24.0591 |
| 2024-10-30 (Wednesday) | 6,906 | JPY 166,152 | JPY 166,152 | 0 | JPY 1,016 | JPY 24.0591 | JPY 23.912 |
| 2024-10-29 (Tuesday) | 6,906 | JPY 165,136 | JPY 165,136 | 0 | JPY -1,390 | JPY 23.912 | JPY 24.1132 |
| 2024-10-28 (Monday) | 6,906 | JPY 166,526 | JPY 166,526 | 0 | JPY 2,784 | JPY 24.1132 | JPY 23.7101 |
| 2024-10-25 (Friday) | 6,906 | JPY 163,742 | JPY 163,742 | 0 | JPY -600 | JPY 23.7101 | JPY 23.797 |
| 2024-10-24 (Thursday) | 6,906 | JPY 164,342 | JPY 164,342 | 0 | JPY -1,037 | JPY 23.797 | JPY 23.9471 |
| 2024-10-23 (Wednesday) | 6,906 | JPY 165,379 | JPY 165,379 | 0 | JPY -5,230 | JPY 23.9471 | JPY 24.7045 |
| 2024-10-22 (Tuesday) | 6,906 | JPY 170,609 | JPY 170,609 | 0 | JPY -4,058 | JPY 24.7045 | JPY 25.2921 |
| 2024-10-21 (Monday) | 6,906 | JPY 174,667 | JPY 174,667 | 0 | JPY -516 | JPY 25.2921 | JPY 25.3668 |
| 2024-10-18 (Friday) | 6,906 | JPY 175,183 | JPY 175,183 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -600 | 25.410* | 24.24 Profit of 14,543 on sale | |||
| 2025-04-24 | BUY | 200 | 24.389* | 24.23 | |||
| 2025-04-17 | BUY | 800 | 23.942* | 24.24 | |||
| 2025-04-08 | BUY | 200 | 22.090* | 24.33 | |||
| 2025-04-07 | SELL | -200 | 20.499* | 24.37 Profit of 4,875 on sale | |||
| 2025-03-26 | BUY | 200 | 25.588* | 24.37 | |||
| 2025-03-11 | BUY | 200 | 25.798* | 24.11 | |||
| 2025-02-25 | BUY | 200 | 24.047* | 24.03 | |||
| 2024-12-02 | SELL | -200 | 22.980* | 24.37 Profit of 4,874 on sale | |||
| 2024-11-18 | SELL | -600 | 25.712* | 24.25 Profit of 14,550 on sale | |||
| 2024-11-07 | SELL | -200 | 24.646* | 24.22 Profit of 4,843 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.