| 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 | EIZO Corporation |
| Ticker | 6737.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6737.T holdings
| Date | Number of 6737.T Shares Held | Base Market Value of 6737.T Shares | Local Market Value of 6737.T Shares | Change in 6737.T Shares Held | Change in 6737.T Base Value | Current Price per 6737.T Share Held | Previous Price per 6737.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 8,504 | JPY 120,896 | JPY 120,896 | ||||
| 2025-05-06 (Tuesday) | 8,504 | JPY 122,285 | JPY 122,285 | ||||
| 2025-05-05 (Monday) | 8,504 | JPY 121,494 | JPY 121,494 | 0 | JPY 194 | JPY 14.2867 | JPY 14.2639 |
| 2025-05-02 (Friday) | 8,504 | JPY 121,300 | JPY 121,300 | 0 | JPY 1,260 | JPY 14.2639 | JPY 14.1157 |
| 2025-05-01 (Thursday) | 8,504 | JPY 120,040 | JPY 120,040 | 0 | JPY -1,820 | JPY 14.1157 | JPY 14.3297 |
| 2025-04-30 (Wednesday) | 8,504 | JPY 121,860 | JPY 121,860 | 0 | JPY 366 | JPY 14.3297 | JPY 14.2867 |
| 2025-04-29 (Tuesday) | 8,504 | JPY 121,494 | JPY 121,494 | 0 | JPY 412 | JPY 14.2867 | JPY 14.2382 |
| 2025-04-28 (Monday) | 8,504 | JPY 121,082 | JPY 121,082 | -600 | JPY -6,206 | JPY 14.2382 | JPY 13.9815 |
| 2025-04-25 (Friday) | 9,104 | JPY 127,288 | JPY 127,288 | 0 | JPY -505 | JPY 13.9815 | JPY 14.037 |
| 2025-04-24 (Thursday) | 9,104 | JPY 127,793 | JPY 127,793 | 200 | JPY 4,928 | JPY 14.037 | JPY 13.7989 |
| 2025-04-23 (Wednesday) | 8,904 | JPY 122,865 | JPY 122,865 | 0 | JPY 433 | JPY 13.7989 | JPY 13.7502 |
| 2025-04-22 (Tuesday) | 8,904 | JPY 122,432 | JPY 122,432 | 0 | JPY 1,032 | JPY 13.7502 | JPY 13.6343 |
| 2025-04-21 (Monday) | 8,904 | JPY 121,400 | JPY 121,400 | 0 | JPY -1,248 | JPY 13.6343 | JPY 13.7745 |
| 2025-04-18 (Friday) | 8,904 | JPY 122,648 | JPY 122,648 | 0 | JPY 1,753 | JPY 13.7745 | JPY 13.5776 |
| 2025-04-17 (Thursday) | 8,904 | JPY 120,895 | JPY 120,895 | 800 | JPY 12,049 | JPY 13.5776 | JPY 13.4311 |
| 2025-04-16 (Wednesday) | 8,104 | JPY 108,846 | JPY 108,846 | 0 | JPY -169 | JPY 13.4311 | JPY 13.452 |
| 2025-04-15 (Tuesday) | 8,104 | JPY 109,015 | JPY 109,015 | 0 | JPY 475 | JPY 13.452 | JPY 13.3934 |
| 2025-04-14 (Monday) | 8,104 | JPY 108,540 | JPY 108,540 | 0 | JPY 791 | JPY 13.3934 | JPY 13.2958 |
| 2025-04-11 (Friday) | 8,104 | JPY 107,749 | JPY 107,749 | 0 | JPY -458 | JPY 13.2958 | JPY 13.3523 |
| 2025-04-10 (Thursday) | 8,104 | JPY 108,207 | JPY 108,207 | 0 | JPY 5,203 | JPY 13.3523 | JPY 12.7103 |
| 2025-04-09 (Wednesday) | 8,104 | JPY 103,004 | JPY 103,004 | 0 | JPY -2,208 | JPY 12.7103 | JPY 12.9827 |
| 2025-04-08 (Tuesday) | 8,104 | JPY 105,212 | JPY 105,212 | 200 | JPY 6,981 | JPY 12.9827 | JPY 12.428 |
| 2025-04-07 (Monday) | 7,904 | JPY 98,231 | JPY 98,231 | -200 | JPY -8,575 | JPY 12.428 | JPY 13.1794 |
| 2025-04-04 (Friday) | 8,104 | JPY 106,806 | JPY 106,806 | 0 | JPY -4,531 | JPY 13.1794 | JPY 13.7385 |
| 2025-04-02 (Wednesday) | 8,104 | JPY 111,337 | JPY 111,337 | 0 | JPY -1,646 | JPY 13.7385 | JPY 13.9416 |
| 2025-04-01 (Tuesday) | 8,104 | JPY 112,983 | JPY 112,983 | 0 | JPY 45 | JPY 13.9416 | JPY 13.9361 |
| 2025-03-31 (Monday) | 8,104 | JPY 112,938 | JPY 112,938 | 0 | JPY -3,330 | JPY 13.9361 | JPY 14.347 |
| 2025-03-28 (Friday) | 8,104 | JPY 116,268 | JPY 116,268 | 0 | JPY -3,368 | JPY 14.347 | JPY 14.7626 |
| 2025-03-27 (Thursday) | 8,104 | JPY 119,636 | JPY 119,636 | 0 | JPY -104 | JPY 14.7626 | JPY 14.7754 |
| 2025-03-26 (Wednesday) | 8,104 | JPY 119,740 | JPY 119,740 | 200 | JPY 3,531 | JPY 14.7754 | JPY 14.7026 |
| 2025-03-25 (Tuesday) | 7,904 | JPY 116,209 | JPY 116,209 | 0 | JPY 1,538 | JPY 14.7026 | JPY 14.508 |
| 2025-03-24 (Monday) | 7,904 | JPY 114,671 | JPY 114,671 | 0 | JPY -2,305 | JPY 14.508 | JPY 14.7996 |
| 2025-03-21 (Friday) | 7,904 | JPY 116,976 | JPY 116,976 | 0 | JPY -895 | JPY 14.7996 | JPY 14.9128 |
| 2025-03-20 (Thursday) | 7,904 | JPY 117,871 | JPY 117,871 | 0 | JPY 919 | JPY 14.9128 | JPY 14.7966 |
| 2025-03-19 (Wednesday) | 7,904 | JPY 116,952 | JPY 116,952 | 0 | JPY 469 | JPY 14.7966 | JPY 14.7372 |
| 2025-03-18 (Tuesday) | 7,904 | JPY 116,483 | JPY 116,483 | 0 | JPY -722 | JPY 14.7372 | JPY 14.8286 |
| 2025-03-17 (Monday) | 7,904 | JPY 117,205 | JPY 117,205 | 0 | JPY 121 | JPY 14.8286 | JPY 14.8133 |
| 2025-03-14 (Friday) | 7,904 | JPY 117,084 | JPY 117,084 | 0 | JPY -750 | JPY 14.8133 | JPY 14.9081 |
| 2025-03-13 (Thursday) | 7,904 | JPY 117,834 | JPY 117,834 | 0 | JPY 1,178 | JPY 14.9081 | JPY 14.7591 |
| 2025-03-12 (Wednesday) | 7,904 | JPY 116,656 | JPY 116,656 | 0 | JPY -1,135 | JPY 14.7591 | JPY 14.9027 |
| 2025-03-11 (Tuesday) | 7,904 | JPY 117,791 | JPY 117,791 | 200 | JPY 939 | JPY 14.9027 | JPY 15.1677 |
| 2025-03-10 (Monday) | 7,704 | JPY 116,852 | JPY 116,852 | 0 | JPY -152 | JPY 15.1677 | JPY 15.1874 |
| 2025-03-07 (Friday) | 7,704 | JPY 117,004 | JPY 117,004 | 0 | JPY 4,840 | JPY 15.1874 | JPY 14.5592 |
| 2025-03-05 (Wednesday) | 7,704 | JPY 112,164 | JPY 112,164 | 0 | JPY 26 | JPY 14.5592 | JPY 14.5558 |
| 2025-03-04 (Tuesday) | 7,704 | JPY 112,138 | JPY 112,138 | 0 | JPY 1,184 | JPY 14.5558 | JPY 14.4021 |
| 2025-03-03 (Monday) | 7,704 | JPY 110,954 | JPY 110,954 | 0 | JPY 630 | JPY 14.4021 | JPY 14.3204 |
| 2025-02-28 (Friday) | 7,704 | JPY 110,324 | JPY 110,324 | -1,600 | JPY -24,119 | JPY 14.3204 | JPY 14.45 |
| 2025-02-27 (Thursday) | 9,304 | JPY 134,443 | JPY 134,443 | 0 | JPY -1,223 | JPY 14.45 | JPY 14.5815 |
| 2025-02-26 (Wednesday) | 9,304 | JPY 135,666 | JPY 135,666 | 0 | JPY 866 | JPY 14.5815 | JPY 14.4884 |
| 2025-02-25 (Tuesday) | 9,304 | JPY 134,800 | JPY 134,800 | 300 | JPY 6,706 | JPY 14.4884 | JPY 14.2263 |
| 2025-02-24 (Monday) | 9,004 | JPY 128,094 | JPY 128,094 | 0 | JPY 222 | JPY 14.2263 | JPY 14.2017 |
| 2025-02-21 (Friday) | 9,004 | JPY 127,872 | JPY 127,872 | 0 | JPY 237 | JPY 14.2017 | JPY 14.1754 |
| 2025-02-20 (Thursday) | 9,004 | JPY 127,635 | JPY 127,635 | 0 | JPY -526 | JPY 14.1754 | JPY 14.2338 |
| 2025-02-19 (Wednesday) | 9,004 | JPY 128,161 | JPY 128,161 | 0 | JPY 995 | JPY 14.2338 | JPY 14.1233 |
| 2025-02-18 (Tuesday) | 9,004 | JPY 127,166 | JPY 127,166 | 0 | JPY 1,592 | JPY 14.1233 | JPY 13.9465 |
| 2025-02-17 (Monday) | 9,004 | JPY 125,574 | JPY 125,574 | 0 | JPY 10 | JPY 13.9465 | JPY 13.9454 |
| 2025-02-14 (Friday) | 9,004 | JPY 125,564 | JPY 125,564 | 0 | JPY 619 | JPY 13.9454 | JPY 13.8766 |
| 2025-02-13 (Thursday) | 9,004 | JPY 124,945 | JPY 124,945 | 0 | JPY 1,992 | JPY 13.8766 | JPY 13.6554 |
| 2025-02-12 (Wednesday) | 9,004 | JPY 122,953 | JPY 122,953 | 0 | JPY -1,083 | JPY 13.6554 | JPY 13.7757 |
| 2025-02-11 (Tuesday) | 9,004 | JPY 124,036 | JPY 124,036 | 0 | JPY -737 | JPY 13.7757 | JPY 13.8575 |
| 2025-02-10 (Monday) | 9,004 | JPY 124,773 | JPY 124,773 | 0 | JPY -606 | JPY 13.8575 | JPY 13.9248 |
| 2025-02-07 (Friday) | 9,004 | JPY 125,379 | JPY 125,379 | 0 | JPY -1,227 | JPY 13.9248 | JPY 14.0611 |
| 2025-02-06 (Thursday) | 9,004 | JPY 126,606 | JPY 126,606 | 0 | JPY 670 | JPY 14.0611 | JPY 13.9867 |
| 2025-02-05 (Wednesday) | 9,004 | JPY 125,936 | JPY 125,936 | 0 | JPY -60 | JPY 13.9867 | JPY 13.9933 |
| 2025-02-04 (Tuesday) | 9,004 | JPY 125,996 | JPY 125,996 | 0 | JPY 928 | JPY 13.9933 | JPY 13.8903 |
| 2025-02-03 (Monday) | 9,004 | JPY 125,068 | JPY 125,068 | 0 | JPY -3,320 | JPY 13.8903 | JPY 14.259 |
| 2025-01-31 (Friday) | 9,004 | JPY 128,388 | JPY 128,388 | 0 | JPY 2,267 | JPY 14.259 | JPY 14.0072 |
| 2025-01-30 (Thursday) | 9,004 | JPY 126,121 | JPY 126,121 | 0 | JPY 1,467 | JPY 14.0072 | JPY 13.8443 |
| 2025-01-29 (Wednesday) | 9,004 | JPY 124,654 | JPY 124,654 | 0 | JPY 692 | JPY 13.8443 | JPY 13.7674 |
| 2025-01-28 (Tuesday) | 9,004 | JPY 123,962 | JPY 123,962 | 0 | JPY -929 | JPY 13.7674 | JPY 13.8706 |
| 2025-01-27 (Monday) | 9,004 | JPY 124,891 | JPY 124,891 | 0 | JPY 1,958 | JPY 13.8706 | JPY 13.6532 |
| 2025-01-24 (Friday) | 9,004 | JPY 122,933 | JPY 122,933 | 0 | JPY 527 | JPY 13.6532 | JPY 13.5946 |
| 2025-01-23 (Thursday) | 9,004 | JPY 122,406 | JPY 122,406 | 0 | JPY 311 | JPY 13.5946 | JPY 13.5601 |
| 2025-01-22 (Wednesday) | 9,004 | JPY 122,095 | JPY 122,095 | ||||
| 2025-01-21 (Tuesday) | 9,004 | JPY 123,091 | JPY 123,091 | ||||
| 2025-01-20 (Monday) | 9,004 | JPY 121,858 | JPY 121,858 | ||||
| 2025-01-17 (Friday) | 9,004 | JPY 120,995 | JPY 120,995 | ||||
| 2025-01-16 (Thursday) | 9,004 | JPY 121,764 | JPY 121,764 | ||||
| 2025-01-15 (Wednesday) | 9,004 | JPY 122,173 | JPY 122,173 | ||||
| 2025-01-14 (Tuesday) | 9,004 | JPY 120,969 | JPY 120,969 | ||||
| 2025-01-13 (Monday) | 9,304 | JPY 124,861 | JPY 124,861 | ||||
| 2025-01-10 (Friday) | 9,304 | JPY 124,817 | JPY 124,817 | ||||
| 2025-01-09 (Thursday) | 9,304 | JPY 126,566 | JPY 126,566 | ||||
| 2025-01-09 (Thursday) | 9,304 | JPY 126,566 | JPY 126,566 | ||||
| 2025-01-09 (Thursday) | 9,304 | JPY 126,566 | JPY 126,566 | ||||
| 2025-01-08 (Wednesday) | 9,304 | JPY 126,915 | JPY 126,915 | ||||
| 2025-01-08 (Wednesday) | 9,304 | JPY 126,915 | JPY 126,915 | ||||
| 2025-01-08 (Wednesday) | 9,304 | JPY 126,915 | JPY 126,915 | ||||
| 2025-01-02 (Thursday) | 7,704 | JPY 107,455 | JPY 107,455 | ||||
| 2024-12-31 (Tuesday) | 7,704 | JPY 107,452 | JPY 107,452 | ||||
| 2024-12-30 (Monday) | 7,704 | JPY 107,425 | JPY 107,425 | ||||
| 2024-12-27 (Friday) | 7,704 | JPY 108,161 | JPY 108,161 | ||||
| 2024-12-26 (Thursday) | 7,704 | JPY 107,568 | JPY 107,568 | ||||
| 2024-12-24 (Tuesday) | 7,704 | JPY 107,427 | JPY 107,427 | ||||
| 2024-12-23 (Monday) | 7,704 | JPY 106,828 | JPY 106,828 | ||||
| 2024-12-20 (Friday) | 7,504 | JPY 103,611 | JPY 103,611 | ||||
| 2024-12-19 (Thursday) | 7,304 | JPY 101,898 | JPY 101,898 | ||||
| 2024-12-18 (Wednesday) | 7,304 | JPY 103,977 | JPY 103,977 | ||||
| 2024-12-17 (Tuesday) | 7,304 | JPY 104,700 | JPY 104,700 | ||||
| 2024-12-16 (Monday) | 7,304 | JPY 105,463 | JPY 105,463 | ||||
| 2024-12-13 (Friday) | 7,304 | JPY 105,887 | JPY 105,887 | ||||
| 2024-12-11 (Wednesday) | 7,304 | JPY 107,299 | JPY 107,299 | ||||
| 2024-12-06 (Friday) | 7,304 | JPY 107,789 | JPY 107,789 | 0 | JPY 1,029 | JPY 14.7575 | JPY 14.6166 |
| 2024-12-05 (Thursday) | 7,304 | JPY 106,760 | JPY 106,760 | 0 | JPY 1,252 | JPY 14.6166 | JPY 14.4452 |
| 2024-12-04 (Wednesday) | 7,304 | JPY 105,508 | JPY 105,508 | 0 | JPY -1,720 | JPY 14.4452 | JPY 14.6807 |
| 2024-12-03 (Tuesday) | 7,304 | JPY 107,228 | JPY 107,228 | 0 | JPY 870 | JPY 14.6807 | JPY 14.5616 |
| 2024-12-02 (Monday) | 7,304 | JPY 106,358 | JPY 106,358 | -200 | JPY -1,267 | JPY 14.5616 | JPY 14.3424 |
| 2024-11-29 (Friday) | 7,504 | JPY 107,625 | JPY 107,625 | 0 | JPY 358 | JPY 14.3424 | JPY 14.2946 |
| 2024-11-28 (Thursday) | 7,504 | JPY 107,267 | JPY 107,267 | 0 | JPY -71 | JPY 14.2946 | JPY 14.3041 |
| 2024-11-27 (Wednesday) | 7,504 | JPY 107,338 | JPY 107,338 | 0 | JPY 2 | JPY 14.3041 | JPY 14.3038 |
| 2024-11-26 (Tuesday) | 7,504 | JPY 107,336 | JPY 107,336 | 0 | JPY 1,414 | JPY 14.3038 | JPY 14.1154 |
| 2024-11-25 (Monday) | 7,504 | JPY 105,922 | JPY 105,922 | 0 | JPY 26 | JPY 14.1154 | JPY 14.1119 |
| 2024-11-22 (Friday) | 7,504 | JPY 105,896 | JPY 105,896 | 0 | JPY -154 | JPY 14.1119 | JPY 14.1325 |
| 2024-11-21 (Thursday) | 7,504 | JPY 106,050 | JPY 106,050 | 0 | JPY -919 | JPY 14.1325 | JPY 14.2549 |
| 2024-11-20 (Wednesday) | 7,504 | JPY 106,969 | JPY 106,969 | 0 | JPY -1,819 | JPY 14.2549 | JPY 14.4973 |
| 2024-11-19 (Tuesday) | 7,504 | JPY 108,788 | JPY 108,788 | 0 | JPY 865 | JPY 14.4973 | JPY 14.3821 |
| 2024-11-18 (Monday) | 7,504 | JPY 107,923 | JPY 107,923 | -600 | JPY -9,553 | JPY 14.3821 | JPY 14.4961 |
| 2024-11-12 (Tuesday) | 8,104 | JPY 117,476 | JPY 117,476 | 0 | JPY -3,107 | JPY 14.4961 | JPY 14.8794 |
| 2024-11-08 (Friday) | 8,104 | JPY 120,583 | JPY 120,583 | 0 | JPY -952 | JPY 14.8794 | JPY 14.9969 |
| 2024-11-07 (Thursday) | 8,104 | JPY 121,535 | JPY 121,535 | -200 | JPY -1,997 | JPY 14.9969 | JPY 14.8762 |
| 2024-11-06 (Wednesday) | 8,304 | JPY 123,532 | JPY 123,532 | 0 | JPY -1,008 | JPY 14.8762 | JPY 14.9976 |
| 2024-11-05 (Tuesday) | 8,304 | JPY 124,540 | JPY 124,540 | 0 | JPY 2,825 | JPY 14.9976 | JPY 14.6574 |
| 2024-11-04 (Monday) | 8,304 | JPY 121,715 | JPY 121,715 | 0 | JPY 764 | JPY 14.6574 | JPY 14.5654 |
| 2024-11-01 (Friday) | 8,304 | JPY 120,951 | JPY 120,951 | 0 | JPY -2,198 | JPY 14.5654 | JPY 14.8301 |
| 2024-10-31 (Thursday) | 8,304 | JPY 123,149 | JPY 123,149 | 0 | JPY 3,277 | JPY 14.8301 | JPY 14.4355 |
| 2024-10-30 (Wednesday) | 8,304 | JPY 119,872 | JPY 119,872 | 0 | JPY 571 | JPY 14.4355 | JPY 14.3667 |
| 2024-10-29 (Tuesday) | 8,304 | JPY 119,301 | JPY 119,301 | 0 | JPY 297 | JPY 14.3667 | JPY 14.3309 |
| 2024-10-28 (Monday) | 8,304 | JPY 119,004 | JPY 119,004 | 0 | JPY 215 | JPY 14.3309 | JPY 14.305 |
| 2024-10-25 (Friday) | 8,304 | JPY 118,789 | JPY 118,789 | 0 | JPY -1,526 | JPY 14.305 | JPY 14.4888 |
| 2024-10-24 (Thursday) | 8,304 | JPY 120,315 | JPY 120,315 | 0 | JPY 2,194 | JPY 14.4888 | JPY 14.2246 |
| 2024-10-23 (Wednesday) | 8,304 | JPY 118,121 | JPY 118,121 | 0 | JPY -2,271 | JPY 14.2246 | JPY 14.4981 |
| 2024-10-22 (Tuesday) | 8,304 | JPY 120,392 | JPY 120,392 | 0 | JPY -2,583 | JPY 14.4981 | JPY 14.8091 |
| 2024-10-21 (Monday) | 8,304 | JPY 122,975 | JPY 122,975 | 0 | JPY 29 | JPY 14.8091 | JPY 14.8056 |
| 2024-10-18 (Friday) | 8,304 | JPY 122,946 | JPY 122,946 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -600 | 14.238* | 14.22 Profit of 8,532 on sale | |||
| 2025-04-24 | BUY | 200 | 14.037* | 14.22 | |||
| 2025-04-17 | BUY | 800 | 13.578* | 14.25 | |||
| 2025-04-08 | BUY | 200 | 12.983* | 14.34 | |||
| 2025-04-07 | SELL | -200 | 12.428* | 14.36 Profit of 2,873 on sale | |||
| 2025-03-26 | BUY | 200 | 14.775* | 14.39 | |||
| 2025-03-11 | BUY | 200 | 14.903* | 14.32 | |||
| 2025-02-28 | SELL | -1,600 | 14.320* | 14.28 Profit of 22,848 on sale | |||
| 2025-02-25 | BUY | 300 | 14.488* | 14.27 | |||
| 2024-12-02 | SELL | -200 | 14.562* | 14.48 Profit of 2,896 on sale | |||
| 2024-11-18 | SELL | -600 | 14.382* | 14.61 Profit of 8,766 on sale | |||
| 2024-11-07 | SELL | -200 | 14.997* | 14.57 Profit of 2,914 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.