| 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 | Sun Corporation |
| Ticker | 6736.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6736.T holdings
| Date | Number of 6736.T Shares Held | Base Market Value of 6736.T Shares | Local Market Value of 6736.T Shares | Change in 6736.T Shares Held | Change in 6736.T Base Value | Current Price per 6736.T Share Held | Previous Price per 6736.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 4,100 | JPY 216,324 | JPY 216,324 | ||||
| 2025-05-06 (Tuesday) | 4,100 | JPY 221,591 | JPY 221,591 | ||||
| 2025-05-05 (Monday) | 4,100 | JPY 220,157 | JPY 220,157 | 0 | JPY 351 | JPY 53.6968 | JPY 53.6112 |
| 2025-05-02 (Friday) | 4,100 | JPY 219,806 | JPY 219,806 | 0 | JPY -466 | JPY 53.6112 | JPY 53.7249 |
| 2025-05-01 (Thursday) | 4,100 | JPY 220,272 | JPY 220,272 | 0 | JPY -3,929 | JPY 53.7249 | JPY 54.6832 |
| 2025-04-30 (Wednesday) | 4,100 | JPY 224,201 | JPY 224,201 | 0 | JPY 1,015 | JPY 54.6832 | JPY 54.4356 |
| 2025-04-29 (Tuesday) | 4,100 | JPY 223,186 | JPY 223,186 | 0 | JPY 758 | JPY 54.4356 | JPY 54.2507 |
| 2025-04-28 (Monday) | 4,100 | JPY 222,428 | JPY 222,428 | -300 | JPY -14,419 | JPY 54.2507 | JPY 53.8289 |
| 2025-04-25 (Friday) | 4,400 | JPY 236,847 | JPY 236,847 | 0 | JPY 5,236 | JPY 53.8289 | JPY 52.6389 |
| 2025-04-24 (Thursday) | 4,400 | JPY 231,611 | JPY 231,611 | 100 | JPY 1,265 | JPY 52.6389 | JPY 53.5688 |
| 2025-04-23 (Wednesday) | 4,300 | JPY 230,346 | JPY 230,346 | 0 | JPY 3,315 | JPY 53.5688 | JPY 52.7979 |
| 2025-04-22 (Tuesday) | 4,300 | JPY 227,031 | JPY 227,031 | 0 | JPY -2,473 | JPY 52.7979 | JPY 53.373 |
| 2025-04-21 (Monday) | 4,300 | JPY 229,504 | JPY 229,504 | 0 | JPY -3,909 | JPY 53.373 | JPY 54.2821 |
| 2025-04-18 (Friday) | 4,300 | JPY 233,413 | JPY 233,413 | 0 | JPY 6,954 | JPY 54.2821 | JPY 52.6649 |
| 2025-04-17 (Thursday) | 4,300 | JPY 226,459 | JPY 226,459 | 400 | JPY 25,582 | JPY 52.6649 | JPY 51.5069 |
| 2025-04-16 (Wednesday) | 3,900 | JPY 200,877 | JPY 200,877 | 0 | JPY 863 | JPY 51.5069 | JPY 51.2856 |
| 2025-04-15 (Tuesday) | 3,900 | JPY 200,014 | JPY 200,014 | 0 | JPY 3,218 | JPY 51.2856 | JPY 50.4605 |
| 2025-04-14 (Monday) | 3,900 | JPY 196,796 | JPY 196,796 | 0 | JPY 1,226 | JPY 50.4605 | JPY 50.1462 |
| 2025-04-11 (Friday) | 3,900 | JPY 195,570 | JPY 195,570 | 0 | JPY 3,563 | JPY 50.1462 | JPY 49.2326 |
| 2025-04-10 (Thursday) | 3,900 | JPY 192,007 | JPY 192,007 | 0 | JPY 17,973 | JPY 49.2326 | JPY 44.6241 |
| 2025-04-09 (Wednesday) | 3,900 | JPY 174,034 | JPY 174,034 | 0 | JPY 2,259 | JPY 44.6241 | JPY 44.0449 |
| 2025-04-08 (Tuesday) | 3,900 | JPY 171,775 | JPY 171,775 | 100 | JPY 16,242 | JPY 44.0449 | JPY 40.9297 |
| 2025-04-07 (Monday) | 3,800 | JPY 155,533 | JPY 155,533 | -100 | JPY -25,358 | JPY 40.9297 | JPY 46.3823 |
| 2025-04-04 (Friday) | 3,900 | JPY 180,891 | JPY 180,891 | 0 | JPY -12,383 | JPY 46.3823 | JPY 49.5574 |
| 2025-04-02 (Wednesday) | 3,900 | JPY 193,274 | JPY 193,274 | 0 | JPY 1,494 | JPY 49.5574 | JPY 49.1744 |
| 2025-04-01 (Tuesday) | 3,900 | JPY 191,780 | JPY 191,780 | 0 | JPY 3,222 | JPY 49.1744 | JPY 48.3482 |
| 2025-03-31 (Monday) | 3,900 | JPY 188,558 | JPY 188,558 | 0 | JPY 2,998 | JPY 48.3482 | JPY 47.5795 |
| 2025-03-28 (Friday) | 3,900 | JPY 185,560 | JPY 185,560 | 0 | JPY -4,804 | JPY 47.5795 | JPY 48.8113 |
| 2025-03-27 (Thursday) | 3,900 | JPY 190,364 | JPY 190,364 | 0 | JPY -15,437 | JPY 48.8113 | JPY 52.7695 |
| 2025-03-26 (Wednesday) | 3,900 | JPY 205,801 | JPY 205,801 | 100 | JPY 10,435 | JPY 52.7695 | JPY 51.4121 |
| 2025-03-25 (Tuesday) | 3,800 | JPY 195,366 | JPY 195,366 | 0 | JPY 12,355 | JPY 51.4121 | JPY 48.1608 |
| 2025-03-24 (Monday) | 3,800 | JPY 183,011 | JPY 183,011 | 0 | JPY 140 | JPY 48.1608 | JPY 48.1239 |
| 2025-03-21 (Friday) | 3,800 | JPY 182,871 | JPY 182,871 | 0 | JPY 1,888 | JPY 48.1239 | JPY 47.6271 |
| 2025-03-20 (Thursday) | 3,800 | JPY 180,983 | JPY 180,983 | 0 | JPY 1,412 | JPY 47.6271 | JPY 47.2555 |
| 2025-03-19 (Wednesday) | 3,800 | JPY 179,571 | JPY 179,571 | 0 | JPY -915 | JPY 47.2555 | JPY 47.4963 |
| 2025-03-18 (Tuesday) | 3,800 | JPY 180,486 | JPY 180,486 | 0 | JPY 3,742 | JPY 47.4963 | JPY 46.5116 |
| 2025-03-17 (Monday) | 3,800 | JPY 176,744 | JPY 176,744 | 0 | JPY 8,896 | JPY 46.5116 | JPY 44.1705 |
| 2025-03-14 (Friday) | 3,800 | JPY 167,848 | JPY 167,848 | 0 | JPY -4,265 | JPY 44.1705 | JPY 45.2929 |
| 2025-03-13 (Thursday) | 3,800 | JPY 172,113 | JPY 172,113 | 0 | JPY -574 | JPY 45.2929 | JPY 45.4439 |
| 2025-03-12 (Wednesday) | 3,800 | JPY 172,687 | JPY 172,687 | 0 | JPY 1,611 | JPY 45.4439 | JPY 45.02 |
| 2025-03-11 (Tuesday) | 3,800 | JPY 171,076 | JPY 171,076 | 100 | JPY 1,608 | JPY 45.02 | JPY 45.8022 |
| 2025-03-10 (Monday) | 3,700 | JPY 169,468 | JPY 169,468 | 0 | JPY -4,632 | JPY 45.8022 | JPY 47.0541 |
| 2025-03-07 (Friday) | 3,700 | JPY 174,100 | JPY 174,100 | 0 | JPY -3,558 | JPY 47.0541 | JPY 48.0157 |
| 2025-03-05 (Wednesday) | 3,700 | JPY 177,658 | JPY 177,658 | 0 | JPY 1,295 | JPY 48.0157 | JPY 47.6657 |
| 2025-03-04 (Tuesday) | 3,700 | JPY 176,363 | JPY 176,363 | 0 | JPY -1,428 | JPY 47.6657 | JPY 48.0516 |
| 2025-03-03 (Monday) | 3,700 | JPY 177,791 | JPY 177,791 | 0 | JPY -1,200 | JPY 48.0516 | JPY 48.3759 |
| 2025-02-28 (Friday) | 3,700 | JPY 178,991 | JPY 178,991 | 0 | JPY -5,312 | JPY 48.3759 | JPY 49.8116 |
| 2025-02-27 (Thursday) | 3,700 | JPY 184,303 | JPY 184,303 | 0 | JPY 1,413 | JPY 49.8116 | JPY 49.4297 |
| 2025-02-26 (Wednesday) | 3,700 | JPY 182,890 | JPY 182,890 | 0 | JPY -1,012 | JPY 49.4297 | JPY 49.7032 |
| 2025-02-25 (Tuesday) | 3,700 | JPY 183,902 | JPY 183,902 | 100 | JPY -2,247 | JPY 49.7032 | JPY 51.7081 |
| 2025-02-24 (Monday) | 3,600 | JPY 186,149 | JPY 186,149 | 0 | JPY 324 | JPY 51.7081 | JPY 51.6181 |
| 2025-02-21 (Friday) | 3,600 | JPY 185,825 | JPY 185,825 | 0 | JPY -7,559 | JPY 51.6181 | JPY 53.7178 |
| 2025-02-20 (Thursday) | 3,600 | JPY 193,384 | JPY 193,384 | 0 | JPY -25,374 | JPY 53.7178 | JPY 60.7661 |
| 2025-02-19 (Wednesday) | 3,600 | JPY 218,758 | JPY 218,758 | 0 | JPY -11,486 | JPY 60.7661 | JPY 63.9567 |
| 2025-02-18 (Tuesday) | 3,600 | JPY 230,244 | JPY 230,244 | 0 | JPY 1,684 | JPY 63.9567 | JPY 63.4889 |
| 2025-02-17 (Monday) | 3,600 | JPY 228,560 | JPY 228,560 | 0 | JPY 3,094 | JPY 63.4889 | JPY 62.6294 |
| 2025-02-14 (Friday) | 3,600 | JPY 225,466 | JPY 225,466 | 0 | JPY -21,375 | JPY 62.6294 | JPY 68.5669 |
| 2025-02-13 (Thursday) | 3,600 | JPY 246,841 | JPY 246,841 | 0 | JPY 9,553 | JPY 68.5669 | JPY 65.9133 |
| 2025-02-12 (Wednesday) | 3,600 | JPY 237,288 | JPY 237,288 | 0 | JPY -5,364 | JPY 65.9133 | JPY 67.4033 |
| 2025-02-11 (Tuesday) | 3,600 | JPY 242,652 | JPY 242,652 | 0 | JPY -1,440 | JPY 67.4033 | JPY 67.8033 |
| 2025-02-10 (Monday) | 3,600 | JPY 244,092 | JPY 244,092 | 0 | JPY 1,294 | JPY 67.8033 | JPY 67.4439 |
| 2025-02-07 (Friday) | 3,600 | JPY 242,798 | JPY 242,798 | 0 | JPY 3,818 | JPY 67.4439 | JPY 66.3833 |
| 2025-02-06 (Thursday) | 3,600 | JPY 238,980 | JPY 238,980 | 0 | JPY 5,913 | JPY 66.3833 | JPY 64.7408 |
| 2025-02-05 (Wednesday) | 3,600 | JPY 233,067 | JPY 233,067 | 0 | JPY 9,355 | JPY 64.7408 | JPY 62.1422 |
| 2025-02-04 (Tuesday) | 3,600 | JPY 223,712 | JPY 223,712 | 0 | JPY 3,458 | JPY 62.1422 | JPY 61.1817 |
| 2025-02-03 (Monday) | 3,600 | JPY 220,254 | JPY 220,254 | 0 | JPY 790 | JPY 61.1817 | JPY 60.9622 |
| 2025-01-31 (Friday) | 3,600 | JPY 219,464 | JPY 219,464 | 0 | JPY -1,952 | JPY 60.9622 | JPY 61.5044 |
| 2025-01-30 (Thursday) | 3,600 | JPY 221,416 | JPY 221,416 | 0 | JPY 2,179 | JPY 61.5044 | JPY 60.8992 |
| 2025-01-29 (Wednesday) | 3,600 | JPY 219,237 | JPY 219,237 | 0 | JPY 13,727 | JPY 60.8992 | JPY 57.0861 |
| 2025-01-28 (Tuesday) | 3,600 | JPY 205,510 | JPY 205,510 | 0 | JPY -6,495 | JPY 57.0861 | JPY 58.8903 |
| 2025-01-27 (Monday) | 3,600 | JPY 212,005 | JPY 212,005 | 0 | JPY -229 | JPY 58.8903 | JPY 58.9539 |
| 2025-01-24 (Friday) | 3,600 | JPY 212,234 | JPY 212,234 | 0 | JPY 14,904 | JPY 58.9539 | JPY 54.8139 |
| 2025-01-23 (Thursday) | 3,600 | JPY 197,330 | JPY 197,330 | 0 | JPY 4,919 | JPY 54.8139 | JPY 53.4475 |
| 2025-01-22 (Wednesday) | 3,600 | JPY 192,411 | JPY 192,411 | ||||
| 2025-01-21 (Tuesday) | 3,600 | JPY 195,885 | JPY 195,885 | ||||
| 2025-01-20 (Monday) | 3,600 | JPY 201,175 | JPY 201,175 | ||||
| 2025-01-17 (Friday) | 3,600 | JPY 210,985 | JPY 210,985 | ||||
| 2025-01-16 (Thursday) | 3,600 | JPY 211,921 | JPY 211,921 | ||||
| 2025-01-15 (Wednesday) | 3,600 | JPY 213,031 | JPY 213,031 | ||||
| 2025-01-14 (Tuesday) | 3,600 | JPY 217,443 | JPY 217,443 | ||||
| 2025-01-13 (Monday) | 3,700 | JPY 225,958 | JPY 225,958 | ||||
| 2025-01-10 (Friday) | 3,700 | JPY 225,879 | JPY 225,879 | ||||
| 2025-01-09 (Thursday) | 3,700 | JPY 232,575 | JPY 232,575 | ||||
| 2025-01-09 (Thursday) | 3,700 | JPY 232,575 | JPY 232,575 | ||||
| 2025-01-09 (Thursday) | 3,700 | JPY 232,575 | JPY 232,575 | ||||
| 2025-01-08 (Wednesday) | 3,700 | JPY 229,119 | JPY 229,119 | ||||
| 2025-01-08 (Wednesday) | 3,700 | JPY 229,119 | JPY 229,119 | ||||
| 2025-01-08 (Wednesday) | 3,700 | JPY 229,119 | JPY 229,119 | ||||
| 2025-01-02 (Thursday) | 3,700 | JPY 231,434 | JPY 231,434 | ||||
| 2024-12-31 (Tuesday) | 3,700 | JPY 231,427 | JPY 231,427 | ||||
| 2024-12-30 (Monday) | 3,700 | JPY 231,368 | JPY 231,368 | ||||
| 2024-12-27 (Friday) | 3,700 | JPY 238,831 | JPY 238,831 | ||||
| 2024-12-26 (Thursday) | 3,700 | JPY 238,294 | JPY 238,294 | ||||
| 2024-12-24 (Tuesday) | 3,700 | JPY 229,281 | JPY 229,281 | ||||
| 2024-12-23 (Monday) | 3,700 | JPY 230,043 | JPY 230,043 | ||||
| 2024-12-20 (Friday) | 3,600 | JPY 224,497 | JPY 224,497 | ||||
| 2024-12-19 (Thursday) | 3,500 | JPY 202,194 | JPY 202,194 | ||||
| 2024-12-18 (Wednesday) | 3,500 | JPY 204,933 | JPY 204,933 | ||||
| 2024-12-17 (Tuesday) | 3,500 | JPY 208,115 | JPY 208,115 | ||||
| 2024-12-16 (Monday) | 3,500 | JPY 204,234 | JPY 204,234 | ||||
| 2024-12-13 (Friday) | 3,500 | JPY 209,064 | JPY 209,064 | ||||
| 2024-12-11 (Wednesday) | 3,500 | JPY 201,305 | JPY 201,305 | ||||
| 2024-12-06 (Friday) | 3,500 | JPY 217,159 | JPY 217,159 | 0 | JPY 273 | JPY 62.0454 | JPY 61.9674 |
| 2024-12-05 (Thursday) | 3,500 | JPY 216,886 | JPY 216,886 | 0 | JPY 2,600 | JPY 61.9674 | JPY 61.2246 |
| 2024-12-04 (Wednesday) | 3,500 | JPY 214,286 | JPY 214,286 | 0 | JPY 5,002 | JPY 61.2246 | JPY 59.7954 |
| 2024-12-03 (Tuesday) | 3,500 | JPY 209,284 | JPY 209,284 | 0 | JPY 3,601 | JPY 59.7954 | JPY 58.7666 |
| 2024-12-02 (Monday) | 3,500 | JPY 205,683 | JPY 205,683 | -100 | JPY 975 | JPY 58.7666 | JPY 56.8633 |
| 2024-11-29 (Friday) | 3,600 | JPY 204,708 | JPY 204,708 | 0 | JPY 2,761 | JPY 56.8633 | JPY 56.0964 |
| 2024-11-28 (Thursday) | 3,600 | JPY 201,947 | JPY 201,947 | 0 | JPY 1,782 | JPY 56.0964 | JPY 55.6014 |
| 2024-11-27 (Wednesday) | 3,600 | JPY 200,165 | JPY 200,165 | 0 | JPY -2,761 | JPY 55.6014 | JPY 56.3683 |
| 2024-11-26 (Tuesday) | 3,600 | JPY 202,926 | JPY 202,926 | 0 | JPY 9,831 | JPY 56.3683 | JPY 53.6375 |
| 2024-11-25 (Monday) | 3,600 | JPY 193,095 | JPY 193,095 | 0 | JPY -9,558 | JPY 53.6375 | JPY 56.2925 |
| 2024-11-22 (Friday) | 3,600 | JPY 202,653 | JPY 202,653 | 0 | JPY 18,133 | JPY 56.2925 | JPY 51.2556 |
| 2024-11-21 (Thursday) | 3,600 | JPY 184,520 | JPY 184,520 | 0 | JPY 350 | JPY 51.2556 | JPY 51.1583 |
| 2024-11-20 (Wednesday) | 3,600 | JPY 184,170 | JPY 184,170 | 0 | JPY 8,332 | JPY 51.1583 | JPY 48.8439 |
| 2024-11-19 (Tuesday) | 3,600 | JPY 175,838 | JPY 175,838 | 0 | JPY 9,293 | JPY 48.8439 | JPY 46.2625 |
| 2024-11-18 (Monday) | 3,600 | JPY 166,545 | JPY 166,545 | -300 | JPY -40,412 | JPY 46.2625 | JPY 53.0659 |
| 2024-11-12 (Tuesday) | 3,900 | JPY 206,957 | JPY 206,957 | 0 | JPY 475 | JPY 53.0659 | JPY 52.9441 |
| 2024-11-08 (Friday) | 3,900 | JPY 206,482 | JPY 206,482 | 0 | JPY 1,494 | JPY 52.9441 | JPY 52.561 |
| 2024-11-07 (Thursday) | 3,900 | JPY 204,988 | JPY 204,988 | -100 | JPY 504 | JPY 52.561 | JPY 51.121 |
| 2024-11-06 (Wednesday) | 4,000 | JPY 204,484 | JPY 204,484 | 0 | JPY -219 | JPY 51.121 | JPY 51.1758 |
| 2024-11-05 (Tuesday) | 4,000 | JPY 204,703 | JPY 204,703 | 0 | JPY -1,869 | JPY 51.1758 | JPY 51.643 |
| 2024-11-04 (Monday) | 4,000 | JPY 206,572 | JPY 206,572 | 0 | JPY 1,296 | JPY 51.643 | JPY 51.319 |
| 2024-11-01 (Friday) | 4,000 | JPY 205,276 | JPY 205,276 | 0 | JPY -5,064 | JPY 51.319 | JPY 52.585 |
| 2024-10-31 (Thursday) | 4,000 | JPY 210,340 | JPY 210,340 | 0 | JPY 2,721 | JPY 52.585 | JPY 51.9048 |
| 2024-10-30 (Wednesday) | 4,000 | JPY 207,619 | JPY 207,619 | 0 | JPY 3,032 | JPY 51.9048 | JPY 51.1468 |
| 2024-10-29 (Tuesday) | 4,000 | JPY 204,587 | JPY 204,587 | 0 | JPY -2,415 | JPY 51.1468 | JPY 51.7505 |
| 2024-10-28 (Monday) | 4,000 | JPY 207,002 | JPY 207,002 | 0 | JPY 3,641 | JPY 51.7505 | JPY 50.8402 |
| 2024-10-25 (Friday) | 4,000 | JPY 203,361 | JPY 203,361 | 0 | JPY -444 | JPY 50.8402 | JPY 50.9512 |
| 2024-10-24 (Thursday) | 4,000 | JPY 203,805 | JPY 203,805 | 0 | JPY 8,046 | JPY 50.9512 | JPY 48.9398 |
| 2024-10-23 (Wednesday) | 4,000 | JPY 195,759 | JPY 195,759 | 0 | JPY -2,406 | JPY 48.9398 | JPY 49.5412 |
| 2024-10-22 (Tuesday) | 4,000 | JPY 198,165 | JPY 198,165 | 0 | JPY -3,905 | JPY 49.5412 | JPY 50.5175 |
| 2024-10-21 (Monday) | 4,000 | JPY 202,070 | JPY 202,070 | 0 | JPY -1,399 | JPY 50.5175 | JPY 50.8672 |
| 2024-10-18 (Friday) | 4,000 | JPY 203,469 | JPY 203,469 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -300 | 54.251* | 53.32 Profit of 15,997 on sale | |||
| 2025-04-24 | BUY | 100 | 52.639* | 53.33 | |||
| 2025-04-17 | BUY | 400 | 52.665* | 53.33 | |||
| 2025-04-08 | BUY | 100 | 44.045* | 53.72 | |||
| 2025-04-07 | SELL | -100 | 40.930* | 53.87 Profit of 5,387 on sale | |||
| 2025-03-26 | BUY | 100 | 52.770* | 54.34 | |||
| 2025-03-11 | BUY | 100 | 45.020* | 55.63 | |||
| 2025-02-25 | BUY | 100 | 49.703* | 56.87 | |||
| 2024-12-02 | SELL | -100 | 58.767* | 52.09 Profit of 5,209 on sale | |||
| 2024-11-18 | SELL | -300 | 46.263* | 51.38 Profit of 15,413 on sale | |||
| 2024-11-07 | SELL | -100 | 52.561* | 51.03 Profit of 5,103 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.