| 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 | TOWA Corporation |
| Ticker | 6315.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6315.T holdings
| Date | Number of 6315.T Shares Held | Base Market Value of 6315.T Shares | Local Market Value of 6315.T Shares | Change in 6315.T Shares Held | Change in 6315.T Base Value | Current Price per 6315.T Share Held | Previous Price per 6315.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 19,600 | JPY 186,172 | JPY 186,172 | ||||
| 2025-05-06 (Tuesday) | 19,600 | JPY 186,752 | JPY 186,752 | ||||
| 2025-05-05 (Monday) | 19,600 | JPY 185,544 | JPY 185,544 | 0 | JPY 297 | JPY 9.46653 | JPY 9.45138 |
| 2025-05-02 (Friday) | 19,600 | JPY 185,247 | JPY 185,247 | 0 | JPY 667 | JPY 9.45138 | JPY 9.41735 |
| 2025-05-01 (Thursday) | 19,600 | JPY 184,580 | JPY 184,580 | 0 | JPY 2,238 | JPY 9.41735 | JPY 9.30316 |
| 2025-04-30 (Wednesday) | 19,600 | JPY 182,342 | JPY 182,342 | 0 | JPY 1,031 | JPY 9.30316 | JPY 9.25056 |
| 2025-04-29 (Tuesday) | 19,600 | JPY 181,311 | JPY 181,311 | 0 | JPY 616 | JPY 9.25056 | JPY 9.21913 |
| 2025-04-28 (Monday) | 19,600 | JPY 180,695 | JPY 180,695 | -1,800 | JPY -19,965 | JPY 9.21913 | JPY 9.37664 |
| 2025-04-25 (Friday) | 21,400 | JPY 200,660 | JPY 200,660 | 0 | JPY 10,361 | JPY 9.37664 | JPY 8.89248 |
| 2025-04-24 (Thursday) | 21,400 | JPY 190,299 | JPY 190,299 | 600 | JPY 6,684 | JPY 8.89248 | JPY 8.82764 |
| 2025-04-23 (Wednesday) | 20,800 | JPY 183,615 | JPY 183,615 | 0 | JPY 1,222 | JPY 8.82764 | JPY 8.76889 |
| 2025-04-22 (Tuesday) | 20,800 | JPY 182,393 | JPY 182,393 | 0 | JPY -10,704 | JPY 8.76889 | JPY 9.28351 |
| 2025-04-21 (Monday) | 20,800 | JPY 193,097 | JPY 193,097 | 0 | JPY -1,419 | JPY 9.28351 | JPY 9.35173 |
| 2025-04-18 (Friday) | 20,800 | JPY 194,516 | JPY 194,516 | 0 | JPY -4,680 | JPY 9.35173 | JPY 9.57673 |
| 2025-04-17 (Thursday) | 20,800 | JPY 199,196 | JPY 199,196 | 2,400 | JPY 34,054 | JPY 9.57673 | JPY 8.97511 |
| 2025-04-16 (Wednesday) | 18,400 | JPY 165,142 | JPY 165,142 | 0 | JPY -12,503 | JPY 8.97511 | JPY 9.65462 |
| 2025-04-15 (Tuesday) | 18,400 | JPY 177,645 | JPY 177,645 | 0 | JPY -3,170 | JPY 9.65462 | JPY 9.8269 |
| 2025-04-14 (Monday) | 18,400 | JPY 180,815 | JPY 180,815 | 0 | JPY 10,502 | JPY 9.8269 | JPY 9.25614 |
| 2025-04-11 (Friday) | 18,400 | JPY 170,313 | JPY 170,313 | 0 | JPY 5,550 | JPY 9.25614 | JPY 8.95451 |
| 2025-04-10 (Thursday) | 18,400 | JPY 164,763 | JPY 164,763 | 0 | JPY 14,782 | JPY 8.95451 | JPY 8.15114 |
| 2025-04-09 (Wednesday) | 18,400 | JPY 149,981 | JPY 149,981 | 0 | JPY -4,487 | JPY 8.15114 | JPY 8.395 |
| 2025-04-08 (Tuesday) | 18,400 | JPY 154,468 | JPY 154,468 | 600 | JPY 31,194 | JPY 8.395 | JPY 6.92551 |
| 2025-04-07 (Monday) | 17,800 | JPY 123,274 | JPY 123,274 | -500 | JPY -27,748 | JPY 6.92551 | JPY 8.25257 |
| 2025-04-04 (Friday) | 18,300 | JPY 151,022 | JPY 151,022 | 0 | JPY -23,636 | JPY 8.25257 | JPY 9.54415 |
| 2025-04-02 (Wednesday) | 18,300 | JPY 174,658 | JPY 174,658 | 0 | JPY -3,113 | JPY 9.54415 | JPY 9.71426 |
| 2025-04-01 (Tuesday) | 18,300 | JPY 177,771 | JPY 177,771 | 0 | JPY -4,079 | JPY 9.71426 | JPY 9.93716 |
| 2025-03-31 (Monday) | 18,300 | JPY 181,850 | JPY 181,850 | 0 | JPY -9,948 | JPY 9.93716 | JPY 10.4808 |
| 2025-03-28 (Friday) | 18,300 | JPY 191,798 | JPY 191,798 | 0 | JPY -10,364 | JPY 10.4808 | JPY 11.0471 |
| 2025-03-27 (Thursday) | 18,300 | JPY 202,162 | JPY 202,162 | 0 | JPY -4,336 | JPY 11.0471 | JPY 11.284 |
| 2025-03-26 (Wednesday) | 18,300 | JPY 206,498 | JPY 206,498 | 500 | JPY 1,602 | JPY 11.284 | JPY 11.511 |
| 2025-03-25 (Tuesday) | 17,800 | JPY 204,896 | JPY 204,896 | 0 | JPY 7,466 | JPY 11.511 | JPY 11.0916 |
| 2025-03-24 (Monday) | 17,800 | JPY 197,430 | JPY 197,430 | 0 | JPY -4,118 | JPY 11.0916 | JPY 11.3229 |
| 2025-03-21 (Friday) | 17,800 | JPY 201,548 | JPY 201,548 | 0 | JPY 22,071 | JPY 11.3229 | JPY 10.083 |
| 2025-03-20 (Thursday) | 17,800 | JPY 179,477 | JPY 179,477 | 0 | JPY 1,400 | JPY 10.083 | JPY 10.0043 |
| 2025-03-19 (Wednesday) | 17,800 | JPY 178,077 | JPY 178,077 | 0 | JPY -5,061 | JPY 10.0043 | JPY 10.2887 |
| 2025-03-18 (Tuesday) | 17,800 | JPY 183,138 | JPY 183,138 | 0 | JPY -3,770 | JPY 10.2887 | JPY 10.5004 |
| 2025-03-17 (Monday) | 17,800 | JPY 186,908 | JPY 186,908 | 0 | JPY -3,539 | JPY 10.5004 | JPY 10.6993 |
| 2025-03-14 (Friday) | 17,800 | JPY 190,447 | JPY 190,447 | 0 | JPY 6,427 | JPY 10.6993 | JPY 10.3382 |
| 2025-03-13 (Thursday) | 17,800 | JPY 184,020 | JPY 184,020 | 0 | JPY 1,237 | JPY 10.3382 | JPY 10.2687 |
| 2025-03-12 (Wednesday) | 17,800 | JPY 182,783 | JPY 182,783 | 0 | JPY -6,936 | JPY 10.2687 | JPY 10.6584 |
| 2025-03-11 (Tuesday) | 17,800 | JPY 189,719 | JPY 189,719 | 500 | JPY 12,081 | JPY 10.6584 | JPY 10.2681 |
| 2025-03-10 (Monday) | 17,300 | JPY 177,638 | JPY 177,638 | 0 | JPY 6,268 | JPY 10.2681 | JPY 9.90578 |
| 2025-03-07 (Friday) | 17,300 | JPY 171,370 | JPY 171,370 | 0 | JPY -1,967 | JPY 9.90578 | JPY 10.0195 |
| 2025-03-05 (Wednesday) | 17,300 | JPY 173,337 | JPY 173,337 | 0 | JPY -2,783 | JPY 10.0195 | JPY 10.1803 |
| 2025-03-04 (Tuesday) | 17,300 | JPY 176,120 | JPY 176,120 | 0 | JPY 650 | JPY 10.1803 | JPY 10.1428 |
| 2025-03-03 (Monday) | 17,300 | JPY 175,470 | JPY 175,470 | 0 | JPY 857 | JPY 10.1428 | JPY 10.0932 |
| 2025-02-28 (Friday) | 17,300 | JPY 174,613 | JPY 174,613 | 0 | JPY -6,387 | JPY 10.0932 | JPY 10.4624 |
| 2025-02-27 (Thursday) | 17,300 | JPY 181,000 | JPY 181,000 | 0 | JPY -4,260 | JPY 10.4624 | JPY 10.7087 |
| 2025-02-26 (Wednesday) | 17,300 | JPY 185,260 | JPY 185,260 | 0 | JPY -1,798 | JPY 10.7087 | JPY 10.8126 |
| 2025-02-25 (Tuesday) | 17,300 | JPY 187,058 | JPY 187,058 | 500 | JPY 6,793 | JPY 10.8126 | JPY 10.7301 |
| 2025-02-24 (Monday) | 16,800 | JPY 180,265 | JPY 180,265 | 0 | JPY 313 | JPY 10.7301 | JPY 10.7114 |
| 2025-02-21 (Friday) | 16,800 | JPY 179,952 | JPY 179,952 | 0 | JPY -2,113 | JPY 10.7114 | JPY 10.8372 |
| 2025-02-20 (Thursday) | 16,800 | JPY 182,065 | JPY 182,065 | 0 | JPY -4,355 | JPY 10.8372 | JPY 11.0964 |
| 2025-02-19 (Wednesday) | 16,800 | JPY 186,420 | JPY 186,420 | 0 | JPY -3,441 | JPY 11.0964 | JPY 11.3013 |
| 2025-02-18 (Tuesday) | 16,800 | JPY 189,861 | JPY 189,861 | 0 | JPY 1,178 | JPY 11.3013 | JPY 11.2311 |
| 2025-02-17 (Monday) | 16,800 | JPY 188,683 | JPY 188,683 | 0 | JPY -15,238 | JPY 11.2311 | JPY 12.1382 |
| 2025-02-14 (Friday) | 16,800 | JPY 203,921 | JPY 203,921 | 0 | JPY 8,094 | JPY 12.1382 | JPY 11.6564 |
| 2025-02-13 (Thursday) | 16,800 | JPY 195,827 | JPY 195,827 | 0 | JPY 6,665 | JPY 11.6564 | JPY 11.2596 |
| 2025-02-12 (Wednesday) | 16,800 | JPY 189,162 | JPY 189,162 | 0 | JPY -6,029 | JPY 11.2596 | JPY 11.6185 |
| 2025-02-11 (Tuesday) | 16,800 | JPY 195,191 | JPY 195,191 | 0 | JPY -1,159 | JPY 11.6185 | JPY 11.6875 |
| 2025-02-10 (Monday) | 16,800 | JPY 196,350 | JPY 196,350 | 0 | JPY 1,921 | JPY 11.6875 | JPY 11.5732 |
| 2025-02-07 (Friday) | 16,800 | JPY 194,429 | JPY 194,429 | 0 | JPY -37,700 | JPY 11.5732 | JPY 13.8172 |
| 2025-02-06 (Thursday) | 16,800 | JPY 232,129 | JPY 232,129 | 0 | JPY 355 | JPY 13.8172 | JPY 13.7961 |
| 2025-02-05 (Wednesday) | 16,800 | JPY 231,774 | JPY 231,774 | 0 | JPY 6,572 | JPY 13.7961 | JPY 13.4049 |
| 2025-02-04 (Tuesday) | 16,800 | JPY 225,202 | JPY 225,202 | 0 | JPY 8,886 | JPY 13.4049 | JPY 12.876 |
| 2025-02-03 (Monday) | 16,800 | JPY 216,316 | JPY 216,316 | 0 | JPY -8,371 | JPY 12.876 | JPY 13.3742 |
| 2025-01-31 (Friday) | 16,800 | JPY 224,687 | JPY 224,687 | 0 | JPY 13,127 | JPY 13.3742 | JPY 12.5929 |
| 2025-01-30 (Thursday) | 16,800 | JPY 211,560 | JPY 211,560 | 0 | JPY 761 | JPY 12.5929 | JPY 12.5476 |
| 2025-01-29 (Wednesday) | 16,800 | JPY 210,799 | JPY 210,799 | 0 | JPY -212 | JPY 12.5476 | JPY 12.5602 |
| 2025-01-28 (Tuesday) | 16,800 | JPY 211,011 | JPY 211,011 | 0 | JPY -5,145 | JPY 12.5602 | JPY 12.8664 |
| 2025-01-27 (Monday) | 16,800 | JPY 216,156 | JPY 216,156 | 0 | JPY -12,030 | JPY 12.8664 | JPY 13.5825 |
| 2025-01-24 (Friday) | 16,800 | JPY 228,186 | JPY 228,186 | 0 | JPY 12 | JPY 13.5825 | JPY 13.5818 |
| 2025-01-23 (Thursday) | 16,800 | JPY 228,174 | JPY 228,174 | 0 | JPY 21,846 | JPY 13.5818 | JPY 12.2814 |
| 2025-01-22 (Wednesday) | 16,800 | JPY 206,328 | JPY 206,328 | ||||
| 2025-01-21 (Tuesday) | 16,800 | JPY 193,320 | JPY 193,320 | ||||
| 2025-01-20 (Monday) | 16,800 | JPY 196,720 | JPY 196,720 | ||||
| 2025-01-17 (Friday) | 16,800 | JPY 187,019 | JPY 187,019 | ||||
| 2025-01-16 (Thursday) | 16,800 | JPY 193,254 | JPY 193,254 | ||||
| 2025-01-15 (Wednesday) | 16,800 | JPY 180,236 | JPY 180,236 | ||||
| 2025-01-14 (Tuesday) | 16,800 | JPY 186,141 | JPY 186,141 | ||||
| 2025-01-13 (Monday) | 17,300 | JPY 201,966 | JPY 201,966 | ||||
| 2025-01-10 (Friday) | 17,300 | JPY 201,896 | JPY 201,896 | ||||
| 2025-01-09 (Thursday) | 17,300 | JPY 199,310 | JPY 199,310 | ||||
| 2025-01-09 (Thursday) | 17,300 | JPY 199,310 | JPY 199,310 | ||||
| 2025-01-09 (Thursday) | 17,300 | JPY 199,310 | JPY 199,310 | ||||
| 2025-01-08 (Wednesday) | 17,300 | JPY 205,412 | JPY 205,412 | ||||
| 2025-01-08 (Wednesday) | 17,300 | JPY 205,412 | JPY 205,412 | ||||
| 2025-01-08 (Wednesday) | 17,300 | JPY 205,412 | JPY 205,412 | ||||
| 2025-01-02 (Thursday) | 17,300 | JPY 170,187 | JPY 170,187 | ||||
| 2024-12-31 (Tuesday) | 17,300 | JPY 170,182 | JPY 170,182 | ||||
| 2024-12-30 (Monday) | 17,300 | JPY 170,139 | JPY 170,139 | ||||
| 2024-12-27 (Friday) | 17,300 | JPY 166,242 | JPY 166,242 | ||||
| 2024-12-26 (Thursday) | 17,300 | JPY 162,312 | JPY 162,312 | ||||
| 2024-12-24 (Tuesday) | 17,300 | JPY 161,741 | JPY 161,741 | ||||
| 2024-12-23 (Monday) | 17,300 | JPY 161,286 | JPY 161,286 | ||||
| 2024-12-20 (Friday) | 16,800 | JPY 151,459 | JPY 151,459 | ||||
| 2024-12-19 (Thursday) | 16,300 | JPY 148,741 | JPY 148,741 | ||||
| 2024-12-18 (Wednesday) | 16,300 | JPY 156,704 | JPY 156,704 | ||||
| 2024-12-17 (Tuesday) | 16,300 | JPY 159,131 | JPY 159,131 | ||||
| 2024-12-16 (Monday) | 16,300 | JPY 155,142 | JPY 155,142 | ||||
| 2024-12-13 (Friday) | 16,300 | JPY 154,849 | JPY 154,849 | ||||
| 2024-12-11 (Wednesday) | 16,300 | JPY 160,670 | JPY 160,670 | ||||
| 2024-12-06 (Friday) | 16,300 | JPY 162,141 | JPY 162,141 | 0 | JPY -2,335 | JPY 9.9473 | JPY 10.0906 |
| 2024-12-05 (Thursday) | 16,300 | JPY 164,476 | JPY 164,476 | 0 | JPY -2,717 | JPY 10.0906 | JPY 10.2572 |
| 2024-12-04 (Wednesday) | 16,300 | JPY 167,193 | JPY 167,193 | 0 | JPY -7,963 | JPY 10.2572 | JPY 10.7458 |
| 2024-12-03 (Tuesday) | 16,300 | JPY 175,156 | JPY 175,156 | 0 | JPY 2,604 | JPY 10.7458 | JPY 10.586 |
| 2024-12-02 (Monday) | 16,300 | JPY 172,552 | JPY 172,552 | -500 | JPY -4,526 | JPY 10.586 | JPY 10.5404 |
| 2024-11-29 (Friday) | 16,800 | JPY 177,078 | JPY 177,078 | 0 | JPY -1,538 | JPY 10.5404 | JPY 10.6319 |
| 2024-11-28 (Thursday) | 16,800 | JPY 178,616 | JPY 178,616 | 0 | JPY 5,584 | JPY 10.6319 | JPY 10.2995 |
| 2024-11-27 (Wednesday) | 16,800 | JPY 173,032 | JPY 173,032 | 0 | JPY 4,764 | JPY 10.2995 | JPY 10.016 |
| 2024-11-26 (Tuesday) | 16,800 | JPY 168,268 | JPY 168,268 | 0 | JPY -4,880 | JPY 10.016 | JPY 10.3064 |
| 2024-11-25 (Monday) | 16,800 | JPY 173,148 | JPY 173,148 | 0 | JPY -378 | JPY 10.3064 | JPY 10.3289 |
| 2024-11-22 (Friday) | 16,800 | JPY 173,526 | JPY 173,526 | 0 | JPY -2,285 | JPY 10.3289 | JPY 10.4649 |
| 2024-11-21 (Thursday) | 16,800 | JPY 175,811 | JPY 175,811 | 0 | JPY 1,975 | JPY 10.4649 | JPY 10.3474 |
| 2024-11-20 (Wednesday) | 16,800 | JPY 173,836 | JPY 173,836 | 0 | JPY -3,265 | JPY 10.3474 | JPY 10.5417 |
| 2024-11-19 (Tuesday) | 16,800 | JPY 177,101 | JPY 177,101 | 0 | JPY -2,947 | JPY 10.5417 | JPY 10.7171 |
| 2024-11-18 (Monday) | 16,800 | JPY 180,048 | JPY 180,048 | -1,500 | JPY -33,358 | JPY 10.7171 | JPY 11.6615 |
| 2024-11-12 (Tuesday) | 18,300 | JPY 213,406 | JPY 213,406 | 0 | JPY -2,700 | JPY 11.6615 | JPY 11.8091 |
| 2024-11-08 (Friday) | 18,300 | JPY 216,106 | JPY 216,106 | 0 | JPY -31,539 | JPY 11.8091 | JPY 13.5325 |
| 2024-11-07 (Thursday) | 18,300 | JPY 247,645 | JPY 247,645 | -500 | JPY -3,160 | JPY 13.5325 | JPY 13.3407 |
| 2024-11-06 (Wednesday) | 18,800 | JPY 250,805 | JPY 250,805 | 0 | JPY 2,241 | JPY 13.3407 | JPY 13.2215 |
| 2024-11-05 (Tuesday) | 18,800 | JPY 248,564 | JPY 248,564 | 0 | JPY 11,840 | JPY 13.2215 | JPY 12.5917 |
| 2024-11-04 (Monday) | 18,800 | JPY 236,724 | JPY 236,724 | 0 | JPY 1,486 | JPY 12.5917 | JPY 12.5127 |
| 2024-11-01 (Friday) | 18,800 | JPY 235,238 | JPY 235,238 | 0 | JPY -15,058 | JPY 12.5127 | JPY 13.3136 |
| 2024-10-31 (Thursday) | 18,800 | JPY 250,296 | JPY 250,296 | 0 | JPY 1,372 | JPY 13.3136 | JPY 13.2406 |
| 2024-10-30 (Wednesday) | 18,800 | JPY 248,924 | JPY 248,924 | 0 | JPY 14,108 | JPY 13.2406 | JPY 12.4902 |
| 2024-10-29 (Tuesday) | 18,800 | JPY 234,816 | JPY 234,816 | 0 | JPY -3,566 | JPY 12.4902 | JPY 12.6799 |
| 2024-10-28 (Monday) | 18,800 | JPY 238,382 | JPY 238,382 | 0 | JPY 8,150 | JPY 12.6799 | JPY 12.2464 |
| 2024-10-25 (Friday) | 18,800 | JPY 230,232 | JPY 230,232 | 0 | JPY -6,021 | JPY 12.2464 | JPY 12.5666 |
| 2024-10-24 (Thursday) | 18,800 | JPY 236,253 | JPY 236,253 | 0 | JPY 401 | JPY 12.5666 | JPY 12.5453 |
| 2024-10-23 (Wednesday) | 18,800 | JPY 235,852 | JPY 235,852 | 0 | JPY -9,070 | JPY 12.5453 | JPY 13.0278 |
| 2024-10-22 (Tuesday) | 18,800 | JPY 244,922 | JPY 244,922 | 0 | JPY -7,964 | JPY 13.0278 | JPY 13.4514 |
| 2024-10-21 (Monday) | 18,800 | JPY 252,886 | JPY 252,886 | 0 | JPY 3,442 | JPY 13.4514 | JPY 13.2683 |
| 2024-10-18 (Friday) | 18,800 | JPY 249,444 | JPY 249,444 |
| 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 | 9.219* | 10.99 Profit of 19,776 on sale | |||
| 2025-04-24 | BUY | 600 | 8.892* | 11.03 | |||
| 2025-04-17 | BUY | 2,400 | 9.577* | 11.13 | |||
| 2025-04-08 | BUY | 600 | 8.395* | 11.31 | |||
| 2025-04-07 | SELL | -500 | 6.926* | 11.36 Profit of 5,682 on sale | |||
| 2025-03-26 | BUY | 500 | 11.284* | 11.49 | |||
| 2025-03-11 | BUY | 500 | 10.658* | 11.64 | |||
| 2025-02-25 | BUY | 500 | 10.813* | 11.87 | |||
| 2024-12-02 | SELL | -500 | 10.586* | 11.86 Profit of 5,931 on sale | |||
| 2024-11-18 | SELL | -1,500 | 10.717* | 12.76 Profit of 19,147 on sale | |||
| 2024-11-07 | SELL | -500 | 13.533* | 12.86 Profit of 6,432 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.