| 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 | Amano Corporation |
| Ticker | 6436.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6436.T holdings
| Date | Number of 6436.T Shares Held | Base Market Value of 6436.T Shares | Local Market Value of 6436.T Shares | Change in 6436.T Shares Held | Change in 6436.T Base Value | Current Price per 6436.T Share Held | Previous Price per 6436.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 16,160 | JPY 469,964 | JPY 469,964 | ||||
| 2025-05-06 (Tuesday) | 16,160 | JPY 477,084 | JPY 477,084 | ||||
| 2025-05-05 (Monday) | 16,160 | JPY 473,998 | JPY 473,998 | 0 | JPY 757 | JPY 29.3316 | JPY 29.2847 |
| 2025-05-02 (Friday) | 16,160 | JPY 473,241 | JPY 473,241 | 0 | JPY 14,465 | JPY 29.2847 | JPY 28.3896 |
| 2025-05-01 (Thursday) | 16,160 | JPY 458,776 | JPY 458,776 | 0 | JPY -12,633 | JPY 28.3896 | JPY 29.1713 |
| 2025-04-30 (Wednesday) | 16,160 | JPY 471,409 | JPY 471,409 | 0 | JPY 1,036 | JPY 29.1713 | JPY 29.1072 |
| 2025-04-29 (Tuesday) | 16,160 | JPY 470,373 | JPY 470,373 | 0 | JPY 1,597 | JPY 29.1072 | JPY 29.0084 |
| 2025-04-28 (Monday) | 16,160 | JPY 468,776 | JPY 468,776 | -1,200 | JPY -32,460 | JPY 29.0084 | JPY 28.873 |
| 2025-04-25 (Friday) | 17,360 | JPY 501,236 | JPY 501,236 | 0 | JPY -20,003 | JPY 28.873 | JPY 30.0253 |
| 2025-04-24 (Thursday) | 17,360 | JPY 521,239 | JPY 521,239 | 400 | JPY 34,510 | JPY 30.0253 | JPY 28.6986 |
| 2025-04-23 (Wednesday) | 16,960 | JPY 486,729 | JPY 486,729 | 0 | JPY 5,980 | JPY 28.6986 | JPY 28.3461 |
| 2025-04-22 (Tuesday) | 16,960 | JPY 480,749 | JPY 480,749 | 0 | JPY 21,284 | JPY 28.3461 | JPY 27.0911 |
| 2025-04-21 (Monday) | 16,960 | JPY 459,465 | JPY 459,465 | 0 | JPY 3,804 | JPY 27.0911 | JPY 26.8668 |
| 2025-04-18 (Friday) | 16,960 | JPY 455,661 | JPY 455,661 | 0 | JPY 7,632 | JPY 26.8668 | JPY 26.4168 |
| 2025-04-17 (Thursday) | 16,960 | JPY 448,029 | JPY 448,029 | 1,600 | JPY 41,893 | JPY 26.4168 | JPY 26.4411 |
| 2025-04-16 (Wednesday) | 15,360 | JPY 406,136 | JPY 406,136 | 0 | JPY 4,083 | JPY 26.4411 | JPY 26.1753 |
| 2025-04-15 (Tuesday) | 15,360 | JPY 402,053 | JPY 402,053 | 0 | JPY 1,115 | JPY 26.1753 | JPY 26.1027 |
| 2025-04-14 (Monday) | 15,360 | JPY 400,938 | JPY 400,938 | 0 | JPY 4,903 | JPY 26.1027 | JPY 25.7835 |
| 2025-04-11 (Friday) | 15,360 | JPY 396,035 | JPY 396,035 | 0 | JPY -5,755 | JPY 25.7835 | JPY 26.1582 |
| 2025-04-10 (Thursday) | 15,360 | JPY 401,790 | JPY 401,790 | 0 | JPY 22,684 | JPY 26.1582 | JPY 24.6814 |
| 2025-04-09 (Wednesday) | 15,360 | JPY 379,106 | JPY 379,106 | 0 | JPY 2,794 | JPY 24.6814 | JPY 24.4995 |
| 2025-04-08 (Tuesday) | 15,360 | JPY 376,312 | JPY 376,312 | 400 | JPY 15,516 | JPY 24.4995 | JPY 24.1174 |
| 2025-04-07 (Monday) | 14,960 | JPY 360,796 | JPY 360,796 | -400 | JPY -33,310 | JPY 24.1174 | JPY 25.6579 |
| 2025-04-04 (Friday) | 15,360 | JPY 394,106 | JPY 394,106 | 0 | JPY -7,219 | JPY 25.6579 | JPY 26.1279 |
| 2025-04-02 (Wednesday) | 15,360 | JPY 401,325 | JPY 401,325 | 0 | JPY -2,368 | JPY 26.1279 | JPY 26.2821 |
| 2025-04-01 (Tuesday) | 15,360 | JPY 403,693 | JPY 403,693 | 0 | JPY -5,318 | JPY 26.2821 | JPY 26.6283 |
| 2025-03-31 (Monday) | 15,360 | JPY 409,011 | JPY 409,011 | 0 | JPY 1,694 | JPY 26.6283 | JPY 26.518 |
| 2025-03-28 (Friday) | 15,360 | JPY 407,317 | JPY 407,317 | 0 | JPY -1,937 | JPY 26.518 | JPY 26.6441 |
| 2025-03-27 (Thursday) | 15,360 | JPY 409,254 | JPY 409,254 | 0 | JPY -502 | JPY 26.6441 | JPY 26.6768 |
| 2025-03-26 (Wednesday) | 15,360 | JPY 409,756 | JPY 409,756 | 400 | JPY 9,211 | JPY 26.6768 | JPY 26.7744 |
| 2025-03-25 (Tuesday) | 14,960 | JPY 400,545 | JPY 400,545 | 0 | JPY 1,301 | JPY 26.7744 | JPY 26.6874 |
| 2025-03-24 (Monday) | 14,960 | JPY 399,244 | JPY 399,244 | 0 | JPY 2,125 | JPY 26.6874 | JPY 26.5454 |
| 2025-03-21 (Friday) | 14,960 | JPY 397,119 | JPY 397,119 | 0 | JPY -9,881 | JPY 26.5454 | JPY 27.2059 |
| 2025-03-20 (Thursday) | 14,960 | JPY 407,000 | JPY 407,000 | 0 | JPY 3,174 | JPY 27.2059 | JPY 26.9937 |
| 2025-03-19 (Wednesday) | 14,960 | JPY 403,826 | JPY 403,826 | 0 | JPY -485 | JPY 26.9937 | JPY 27.0261 |
| 2025-03-18 (Tuesday) | 14,960 | JPY 404,311 | JPY 404,311 | 0 | JPY 819 | JPY 27.0261 | JPY 26.9714 |
| 2025-03-17 (Monday) | 14,960 | JPY 403,492 | JPY 403,492 | 0 | JPY 4,901 | JPY 26.9714 | JPY 26.6438 |
| 2025-03-14 (Friday) | 14,960 | JPY 398,591 | JPY 398,591 | 0 | JPY -160 | JPY 26.6438 | JPY 26.6545 |
| 2025-03-13 (Thursday) | 14,960 | JPY 398,751 | JPY 398,751 | 0 | JPY 3,859 | JPY 26.6545 | JPY 26.3965 |
| 2025-03-12 (Wednesday) | 14,960 | JPY 394,892 | JPY 394,892 | 0 | JPY -1,195 | JPY 26.3965 | JPY 26.4764 |
| 2025-03-11 (Tuesday) | 14,960 | JPY 396,087 | JPY 396,087 | 400 | JPY 12,385 | JPY 26.4764 | JPY 26.3532 |
| 2025-03-10 (Monday) | 14,560 | JPY 383,702 | JPY 383,702 | 0 | JPY -906 | JPY 26.3532 | JPY 26.4154 |
| 2025-03-07 (Friday) | 14,560 | JPY 384,608 | JPY 384,608 | 0 | JPY 5,819 | JPY 26.4154 | JPY 26.0157 |
| 2025-03-05 (Wednesday) | 14,560 | JPY 378,789 | JPY 378,789 | 0 | JPY -807 | JPY 26.0157 | JPY 26.0712 |
| 2025-03-04 (Tuesday) | 14,560 | JPY 379,596 | JPY 379,596 | 0 | JPY -356 | JPY 26.0712 | JPY 26.0956 |
| 2025-03-03 (Monday) | 14,560 | JPY 379,952 | JPY 379,952 | 0 | JPY 7,099 | JPY 26.0956 | JPY 25.608 |
| 2025-02-28 (Friday) | 14,560 | JPY 372,853 | JPY 372,853 | 0 | JPY -15,407 | JPY 25.608 | JPY 26.6662 |
| 2025-02-27 (Thursday) | 14,560 | JPY 388,260 | JPY 388,260 | 0 | JPY 10,200 | JPY 26.6662 | JPY 25.9657 |
| 2025-02-26 (Wednesday) | 14,560 | JPY 378,060 | JPY 378,060 | 0 | JPY 2,939 | JPY 25.9657 | JPY 25.7638 |
| 2025-02-25 (Tuesday) | 14,560 | JPY 375,121 | JPY 375,121 | 400 | JPY 14,909 | JPY 25.7638 | JPY 25.4387 |
| 2025-02-24 (Monday) | 14,160 | JPY 360,212 | JPY 360,212 | 0 | JPY 626 | JPY 25.4387 | JPY 25.3945 |
| 2025-02-21 (Friday) | 14,160 | JPY 359,586 | JPY 359,586 | 0 | JPY 2,282 | JPY 25.3945 | JPY 25.2333 |
| 2025-02-20 (Thursday) | 14,160 | JPY 357,304 | JPY 357,304 | 0 | JPY 779 | JPY 25.2333 | JPY 25.1783 |
| 2025-02-19 (Wednesday) | 14,160 | JPY 356,525 | JPY 356,525 | 0 | JPY -684 | JPY 25.1783 | JPY 25.2266 |
| 2025-02-18 (Tuesday) | 14,160 | JPY 357,209 | JPY 357,209 | 0 | JPY -6,041 | JPY 25.2266 | JPY 25.6532 |
| 2025-02-17 (Monday) | 14,160 | JPY 363,250 | JPY 363,250 | 0 | JPY -416 | JPY 25.6532 | JPY 25.6826 |
| 2025-02-14 (Friday) | 14,160 | JPY 363,666 | JPY 363,666 | 0 | JPY -3,060 | JPY 25.6826 | JPY 25.8987 |
| 2025-02-13 (Thursday) | 14,160 | JPY 366,726 | JPY 366,726 | 0 | JPY 5,219 | JPY 25.8987 | JPY 25.5302 |
| 2025-02-12 (Wednesday) | 14,160 | JPY 361,507 | JPY 361,507 | 0 | JPY 2,203 | JPY 25.5302 | JPY 25.3746 |
| 2025-02-11 (Tuesday) | 14,160 | JPY 359,304 | JPY 359,304 | 0 | JPY -2,133 | JPY 25.3746 | JPY 25.5252 |
| 2025-02-10 (Monday) | 14,160 | JPY 361,437 | JPY 361,437 | 0 | JPY -736 | JPY 25.5252 | JPY 25.5772 |
| 2025-02-07 (Friday) | 14,160 | JPY 362,173 | JPY 362,173 | 0 | JPY 1,767 | JPY 25.5772 | JPY 25.4524 |
| 2025-02-06 (Thursday) | 14,160 | JPY 360,406 | JPY 360,406 | 0 | JPY 229 | JPY 25.4524 | JPY 25.4362 |
| 2025-02-05 (Wednesday) | 14,160 | JPY 360,177 | JPY 360,177 | 0 | JPY 9,759 | JPY 25.4362 | JPY 24.747 |
| 2025-02-04 (Tuesday) | 14,160 | JPY 350,418 | JPY 350,418 | 0 | JPY -10,752 | JPY 24.747 | JPY 25.5064 |
| 2025-02-03 (Monday) | 14,160 | JPY 361,170 | JPY 361,170 | 0 | JPY -11,187 | JPY 25.5064 | JPY 26.2964 |
| 2025-01-31 (Friday) | 14,160 | JPY 372,357 | JPY 372,357 | 0 | JPY -7,883 | JPY 26.2964 | JPY 26.8531 |
| 2025-01-30 (Thursday) | 14,160 | JPY 380,240 | JPY 380,240 | 0 | JPY 5,892 | JPY 26.8531 | JPY 26.437 |
| 2025-01-29 (Wednesday) | 14,160 | JPY 374,348 | JPY 374,348 | 0 | JPY 3,095 | JPY 26.437 | JPY 26.2184 |
| 2025-01-28 (Tuesday) | 14,160 | JPY 371,253 | JPY 371,253 | 0 | JPY -5,509 | JPY 26.2184 | JPY 26.6075 |
| 2025-01-27 (Monday) | 14,160 | JPY 376,762 | JPY 376,762 | 0 | JPY 6,746 | JPY 26.6075 | JPY 26.1311 |
| 2025-01-24 (Friday) | 14,160 | JPY 370,016 | JPY 370,016 | 0 | JPY 3,061 | JPY 26.1311 | JPY 25.9149 |
| 2025-01-23 (Thursday) | 14,160 | JPY 366,955 | JPY 366,955 | 0 | JPY 1,673 | JPY 25.9149 | JPY 25.7968 |
| 2025-01-22 (Wednesday) | 14,160 | JPY 365,282 | JPY 365,282 | ||||
| 2025-01-21 (Tuesday) | 14,160 | JPY 365,728 | JPY 365,728 | ||||
| 2025-01-20 (Monday) | 14,160 | JPY 362,265 | JPY 362,265 | ||||
| 2025-01-17 (Friday) | 14,160 | JPY 360,247 | JPY 360,247 | ||||
| 2025-01-16 (Thursday) | 14,160 | JPY 358,749 | JPY 358,749 | ||||
| 2025-01-15 (Wednesday) | 14,160 | JPY 357,816 | JPY 357,816 | ||||
| 2025-01-14 (Tuesday) | 15,060 | JPY 377,394 | JPY 377,394 | ||||
| 2025-01-13 (Monday) | 15,560 | JPY 397,186 | JPY 397,186 | ||||
| 2025-01-10 (Friday) | 15,560 | JPY 397,048 | JPY 397,048 | ||||
| 2025-01-09 (Thursday) | 15,560 | JPY 399,896 | JPY 399,896 | ||||
| 2025-01-09 (Thursday) | 15,560 | JPY 399,896 | JPY 399,896 | ||||
| 2025-01-09 (Thursday) | 15,560 | JPY 399,896 | JPY 399,896 | ||||
| 2025-01-08 (Wednesday) | 15,560 | JPY 402,309 | JPY 402,309 | ||||
| 2025-01-08 (Wednesday) | 15,560 | JPY 402,309 | JPY 402,309 | ||||
| 2025-01-08 (Wednesday) | 15,560 | JPY 402,309 | JPY 402,309 | ||||
| 2025-01-02 (Thursday) | 15,560 | JPY 424,359 | JPY 424,359 | ||||
| 2024-12-31 (Tuesday) | 15,560 | JPY 424,346 | JPY 424,346 | ||||
| 2024-12-30 (Monday) | 15,560 | JPY 424,238 | JPY 424,238 | ||||
| 2024-12-27 (Friday) | 15,560 | JPY 424,368 | JPY 424,368 | ||||
| 2024-12-26 (Thursday) | 15,560 | JPY 421,522 | JPY 421,522 | ||||
| 2024-12-24 (Tuesday) | 15,560 | JPY 422,179 | JPY 422,179 | ||||
| 2024-12-23 (Monday) | 15,560 | JPY 426,974 | JPY 426,974 | ||||
| 2024-12-20 (Friday) | 15,060 | JPY 412,223 | JPY 412,223 | ||||
| 2024-12-19 (Thursday) | 14,560 | JPY 398,035 | JPY 398,035 | ||||
| 2024-12-18 (Wednesday) | 14,560 | JPY 407,170 | JPY 407,170 | ||||
| 2024-12-17 (Tuesday) | 14,560 | JPY 404,716 | JPY 404,716 | ||||
| 2024-12-16 (Monday) | 14,560 | JPY 406,209 | JPY 406,209 | ||||
| 2024-12-13 (Friday) | 14,560 | JPY 410,979 | JPY 410,979 | ||||
| 2024-12-11 (Wednesday) | 14,560 | JPY 411,553 | JPY 411,553 | ||||
| 2024-12-06 (Friday) | 14,560 | JPY 418,179 | JPY 418,179 | 0 | JPY -3,096 | JPY 28.7211 | JPY 28.9337 |
| 2024-12-05 (Thursday) | 14,560 | JPY 421,275 | JPY 421,275 | 0 | JPY 3,339 | JPY 28.9337 | JPY 28.7044 |
| 2024-12-04 (Wednesday) | 14,560 | JPY 417,936 | JPY 417,936 | 0 | JPY -12,886 | JPY 28.7044 | JPY 29.5894 |
| 2024-12-03 (Tuesday) | 14,560 | JPY 430,822 | JPY 430,822 | 0 | JPY 12,033 | JPY 29.5894 | JPY 28.763 |
| 2024-12-02 (Monday) | 14,560 | JPY 418,789 | JPY 418,789 | -500 | JPY -8,890 | JPY 28.763 | JPY 28.3983 |
| 2024-11-29 (Friday) | 15,060 | JPY 427,679 | JPY 427,679 | 0 | JPY 4,478 | JPY 28.3983 | JPY 28.101 |
| 2024-11-28 (Thursday) | 15,060 | JPY 423,201 | JPY 423,201 | 0 | JPY -164 | JPY 28.101 | JPY 28.1119 |
| 2024-11-27 (Wednesday) | 15,060 | JPY 423,365 | JPY 423,365 | 0 | JPY 4,309 | JPY 28.1119 | JPY 27.8258 |
| 2024-11-26 (Tuesday) | 15,060 | JPY 419,056 | JPY 419,056 | 0 | JPY -2,394 | JPY 27.8258 | JPY 27.9847 |
| 2024-11-25 (Monday) | 15,060 | JPY 421,450 | JPY 421,450 | 0 | JPY 10,595 | JPY 27.9847 | JPY 27.2812 |
| 2024-11-22 (Friday) | 15,060 | JPY 410,855 | JPY 410,855 | 0 | JPY 895 | JPY 27.2812 | JPY 27.2218 |
| 2024-11-21 (Thursday) | 15,060 | JPY 409,960 | JPY 409,960 | 0 | JPY -1,977 | JPY 27.2218 | JPY 27.3531 |
| 2024-11-20 (Wednesday) | 15,060 | JPY 411,937 | JPY 411,937 | 0 | JPY -17,189 | JPY 27.3531 | JPY 28.4944 |
| 2024-11-19 (Tuesday) | 15,060 | JPY 429,126 | JPY 429,126 | 0 | JPY 7,405 | JPY 28.4944 | JPY 28.0027 |
| 2024-11-18 (Monday) | 15,060 | JPY 421,721 | JPY 421,721 | -1,500 | JPY -40,705 | JPY 28.0027 | JPY 27.9243 |
| 2024-11-12 (Tuesday) | 16,560 | JPY 462,426 | JPY 462,426 | 0 | JPY -14,411 | JPY 27.9243 | JPY 28.7945 |
| 2024-11-08 (Friday) | 16,560 | JPY 476,837 | JPY 476,837 | 0 | JPY 6,772 | JPY 28.7945 | JPY 28.3856 |
| 2024-11-07 (Thursday) | 16,560 | JPY 470,065 | JPY 470,065 | -500 | JPY -9,768 | JPY 28.3856 | JPY 28.1262 |
| 2024-11-06 (Wednesday) | 17,060 | JPY 479,833 | JPY 479,833 | 0 | JPY 4,588 | JPY 28.1262 | JPY 27.8573 |
| 2024-11-05 (Tuesday) | 17,060 | JPY 475,245 | JPY 475,245 | 0 | JPY -6,123 | JPY 27.8573 | JPY 28.2162 |
| 2024-11-04 (Monday) | 17,060 | JPY 481,368 | JPY 481,368 | 0 | JPY 3,021 | JPY 28.2162 | JPY 28.0391 |
| 2024-11-01 (Friday) | 17,060 | JPY 478,347 | JPY 478,347 | 0 | JPY -18,921 | JPY 28.0391 | JPY 29.1482 |
| 2024-10-31 (Thursday) | 17,060 | JPY 497,268 | JPY 497,268 | 0 | JPY 26,563 | JPY 29.1482 | JPY 27.5911 |
| 2024-10-30 (Wednesday) | 17,060 | JPY 470,705 | JPY 470,705 | 0 | JPY -13,262 | JPY 27.5911 | JPY 28.3685 |
| 2024-10-29 (Tuesday) | 17,060 | JPY 483,967 | JPY 483,967 | 0 | JPY -2,332 | JPY 28.3685 | JPY 28.5052 |
| 2024-10-28 (Monday) | 17,060 | JPY 486,299 | JPY 486,299 | 0 | JPY 7,077 | JPY 28.5052 | JPY 28.0904 |
| 2024-10-25 (Friday) | 17,060 | JPY 479,222 | JPY 479,222 | 0 | JPY -201 | JPY 28.0904 | JPY 28.1022 |
| 2024-10-24 (Thursday) | 17,060 | JPY 479,423 | JPY 479,423 | 0 | JPY 2,441 | JPY 28.1022 | JPY 27.9591 |
| 2024-10-23 (Wednesday) | 17,060 | JPY 476,982 | JPY 476,982 | 0 | JPY -11,367 | JPY 27.9591 | JPY 28.6254 |
| 2024-10-22 (Tuesday) | 17,060 | JPY 488,349 | JPY 488,349 | 0 | JPY -17,393 | JPY 28.6254 | JPY 29.6449 |
| 2024-10-21 (Monday) | 17,060 | JPY 505,742 | JPY 505,742 | 0 | JPY 1,029 | JPY 29.6449 | JPY 29.5846 |
| 2024-10-18 (Friday) | 17,060 | JPY 504,713 | JPY 504,713 |
| 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 | 29.008* | 26.90 Profit of 32,279 on sale | |||
| 2025-04-24 | BUY | 400 | 30.025* | 26.84 | |||
| 2025-04-17 | BUY | 1,600 | 26.417* | 26.81 | |||
| 2025-04-08 | BUY | 400 | 24.500* | 26.90 | |||
| 2025-04-07 | SELL | -400 | 24.117* | 26.94 Profit of 10,776 on sale | |||
| 2025-03-26 | BUY | 400 | 26.677* | 26.99 | |||
| 2025-03-11 | BUY | 400 | 26.476* | 27.03 | |||
| 2025-02-25 | BUY | 400 | 25.764* | 27.19 | |||
| 2024-12-02 | SELL | -500 | 28.763* | 28.16 Profit of 14,080 on sale | |||
| 2024-11-18 | SELL | -1,500 | 28.003* | 28.34 Profit of 42,504 on sale | |||
| 2024-11-07 | SELL | -500 | 28.386* | 28.33 Profit of 14,164 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.