| 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 | Ferrotec Holdings Corporation |
| Ticker | 6890.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6890.T holdings
| Date | Number of 6890.T Shares Held | Base Market Value of 6890.T Shares | Local Market Value of 6890.T Shares | Change in 6890.T Shares Held | Change in 6890.T Base Value | Current Price per 6890.T Share Held | Previous Price per 6890.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 14,900 | JPY 253,004 | JPY 253,004 | ||||
| 2025-05-06 (Tuesday) | 14,900 | JPY 256,296 | JPY 256,296 | ||||
| 2025-05-05 (Monday) | 14,900 | JPY 254,638 | JPY 254,638 | 0 | JPY 407 | JPY 17.0898 | JPY 17.0625 |
| 2025-05-02 (Friday) | 14,900 | JPY 254,231 | JPY 254,231 | 0 | JPY 1,371 | JPY 17.0625 | JPY 16.9705 |
| 2025-05-01 (Thursday) | 14,900 | JPY 252,860 | JPY 252,860 | 0 | JPY -3,691 | JPY 16.9705 | JPY 17.2182 |
| 2025-04-30 (Wednesday) | 14,900 | JPY 256,551 | JPY 256,551 | 0 | JPY -4,149 | JPY 17.2182 | JPY 17.4966 |
| 2025-04-29 (Tuesday) | 14,900 | JPY 260,700 | JPY 260,700 | 0 | JPY 885 | JPY 17.4966 | JPY 17.4372 |
| 2025-04-28 (Monday) | 14,900 | JPY 259,815 | JPY 259,815 | -1,200 | JPY -19,412 | JPY 17.4372 | JPY 17.3433 |
| 2025-04-25 (Friday) | 16,100 | JPY 279,227 | JPY 279,227 | 0 | JPY 7,805 | JPY 17.3433 | JPY 16.8585 |
| 2025-04-24 (Thursday) | 16,100 | JPY 271,422 | JPY 271,422 | 400 | JPY 13,938 | JPY 16.8585 | JPY 16.4003 |
| 2025-04-23 (Wednesday) | 15,700 | JPY 257,484 | JPY 257,484 | 0 | JPY 2,781 | JPY 16.4003 | JPY 16.2231 |
| 2025-04-22 (Tuesday) | 15,700 | JPY 254,703 | JPY 254,703 | 0 | JPY 864 | JPY 16.2231 | JPY 16.1681 |
| 2025-04-21 (Monday) | 15,700 | JPY 253,839 | JPY 253,839 | 0 | JPY -174 | JPY 16.1681 | JPY 16.1792 |
| 2025-04-18 (Friday) | 15,700 | JPY 254,013 | JPY 254,013 | 0 | JPY 3,754 | JPY 16.1792 | JPY 15.9401 |
| 2025-04-17 (Thursday) | 15,700 | JPY 250,259 | JPY 250,259 | 1,600 | JPY 29,515 | JPY 15.9401 | JPY 15.6556 |
| 2025-04-16 (Wednesday) | 14,100 | JPY 220,744 | JPY 220,744 | 0 | JPY -5,875 | JPY 15.6556 | JPY 16.0723 |
| 2025-04-15 (Tuesday) | 14,100 | JPY 226,619 | JPY 226,619 | 0 | JPY 1,755 | JPY 16.0723 | JPY 15.9478 |
| 2025-04-14 (Monday) | 14,100 | JPY 224,864 | JPY 224,864 | 0 | JPY 8,228 | JPY 15.9478 | JPY 15.3643 |
| 2025-04-11 (Friday) | 14,100 | JPY 216,636 | JPY 216,636 | 0 | JPY 3,215 | JPY 15.3643 | JPY 15.1362 |
| 2025-04-10 (Thursday) | 14,100 | JPY 213,421 | JPY 213,421 | 0 | JPY 15,408 | JPY 15.1362 | JPY 14.0435 |
| 2025-04-09 (Wednesday) | 14,100 | JPY 198,013 | JPY 198,013 | 0 | JPY -3,894 | JPY 14.0435 | JPY 14.3196 |
| 2025-04-08 (Tuesday) | 14,100 | JPY 201,907 | JPY 201,907 | 400 | JPY 17,811 | JPY 14.3196 | JPY 13.4377 |
| 2025-04-07 (Monday) | 13,700 | JPY 184,096 | JPY 184,096 | -400 | JPY -34,482 | JPY 13.4377 | JPY 15.502 |
| 2025-04-04 (Friday) | 14,100 | JPY 218,578 | JPY 218,578 | 0 | JPY -26,271 | JPY 15.502 | JPY 17.3652 |
| 2025-04-02 (Wednesday) | 14,100 | JPY 244,849 | JPY 244,849 | 0 | JPY -2,549 | JPY 17.3652 | JPY 17.546 |
| 2025-04-01 (Tuesday) | 14,100 | JPY 247,398 | JPY 247,398 | 0 | JPY -4,637 | JPY 17.546 | JPY 17.8748 |
| 2025-03-31 (Monday) | 14,100 | JPY 252,035 | JPY 252,035 | 0 | JPY -12,278 | JPY 17.8748 | JPY 18.7456 |
| 2025-03-28 (Friday) | 14,100 | JPY 264,313 | JPY 264,313 | 0 | JPY -12,103 | JPY 18.7456 | JPY 19.604 |
| 2025-03-27 (Thursday) | 14,100 | JPY 276,416 | JPY 276,416 | 0 | JPY -2,860 | JPY 19.604 | JPY 19.8068 |
| 2025-03-26 (Wednesday) | 14,100 | JPY 279,276 | JPY 279,276 | 400 | JPY 13,179 | JPY 19.8068 | JPY 19.4231 |
| 2025-03-25 (Tuesday) | 13,700 | JPY 266,097 | JPY 266,097 | 0 | JPY 3,539 | JPY 19.4231 | JPY 19.1648 |
| 2025-03-24 (Monday) | 13,700 | JPY 262,558 | JPY 262,558 | 0 | JPY -16,978 | JPY 19.1648 | JPY 20.4041 |
| 2025-03-21 (Friday) | 13,700 | JPY 279,536 | JPY 279,536 | 0 | JPY 16,607 | JPY 20.4041 | JPY 19.1919 |
| 2025-03-20 (Thursday) | 13,700 | JPY 262,929 | JPY 262,929 | 0 | JPY 2,051 | JPY 19.1919 | JPY 19.0422 |
| 2025-03-19 (Wednesday) | 13,700 | JPY 260,878 | JPY 260,878 | 0 | JPY 2,247 | JPY 19.0422 | JPY 18.8782 |
| 2025-03-18 (Tuesday) | 13,700 | JPY 258,631 | JPY 258,631 | 0 | JPY -12,022 | JPY 18.8782 | JPY 19.7557 |
| 2025-03-17 (Monday) | 13,700 | JPY 270,653 | JPY 270,653 | 0 | JPY 6,274 | JPY 19.7557 | JPY 19.2977 |
| 2025-03-14 (Friday) | 13,700 | JPY 264,379 | JPY 264,379 | 0 | JPY 14,968 | JPY 19.2977 | JPY 18.2052 |
| 2025-03-13 (Thursday) | 13,700 | JPY 249,411 | JPY 249,411 | 0 | JPY 4,443 | JPY 18.2052 | JPY 17.8809 |
| 2025-03-12 (Wednesday) | 13,700 | JPY 244,968 | JPY 244,968 | 0 | JPY 13,771 | JPY 17.8809 | JPY 16.8757 |
| 2025-03-11 (Tuesday) | 13,700 | JPY 231,197 | JPY 231,197 | 400 | JPY 13,650 | JPY 16.8757 | JPY 16.3569 |
| 2025-03-10 (Monday) | 13,300 | JPY 217,547 | JPY 217,547 | 0 | JPY 5,544 | JPY 16.3569 | JPY 15.9401 |
| 2025-03-07 (Friday) | 13,300 | JPY 212,003 | JPY 212,003 | 0 | JPY 7,827 | JPY 15.9401 | JPY 15.3516 |
| 2025-03-05 (Wednesday) | 13,300 | JPY 204,176 | JPY 204,176 | 0 | JPY -4,123 | JPY 15.3516 | JPY 15.6616 |
| 2025-03-04 (Tuesday) | 13,300 | JPY 208,299 | JPY 208,299 | 0 | JPY 109 | JPY 15.6616 | JPY 15.6534 |
| 2025-03-03 (Monday) | 13,300 | JPY 208,190 | JPY 208,190 | 0 | JPY 2,108 | JPY 15.6534 | JPY 15.4949 |
| 2025-02-28 (Friday) | 13,300 | JPY 206,082 | JPY 206,082 | 0 | JPY -4,817 | JPY 15.4949 | JPY 15.8571 |
| 2025-02-27 (Thursday) | 13,300 | JPY 210,899 | JPY 210,899 | 0 | JPY 508 | JPY 15.8571 | JPY 15.8189 |
| 2025-02-26 (Wednesday) | 13,300 | JPY 210,391 | JPY 210,391 | 0 | JPY -1,217 | JPY 15.8189 | JPY 15.9104 |
| 2025-02-25 (Tuesday) | 13,300 | JPY 211,608 | JPY 211,608 | 400 | JPY 5,450 | JPY 15.9104 | JPY 15.9812 |
| 2025-02-24 (Monday) | 12,900 | JPY 206,158 | JPY 206,158 | 0 | JPY 358 | JPY 15.9812 | JPY 15.9535 |
| 2025-02-21 (Friday) | 12,900 | JPY 205,800 | JPY 205,800 | 0 | JPY 415 | JPY 15.9535 | JPY 15.9213 |
| 2025-02-20 (Thursday) | 12,900 | JPY 205,385 | JPY 205,385 | 0 | JPY 1,234 | JPY 15.9213 | JPY 15.8257 |
| 2025-02-19 (Wednesday) | 12,900 | JPY 204,151 | JPY 204,151 | 0 | JPY -664 | JPY 15.8257 | JPY 15.8771 |
| 2025-02-18 (Tuesday) | 12,900 | JPY 204,815 | JPY 204,815 | 0 | JPY 2,151 | JPY 15.8771 | JPY 15.7104 |
| 2025-02-17 (Monday) | 12,900 | JPY 202,664 | JPY 202,664 | 0 | JPY -16,907 | JPY 15.7104 | JPY 17.021 |
| 2025-02-14 (Friday) | 12,900 | JPY 219,571 | JPY 219,571 | 0 | JPY -1,810 | JPY 17.021 | JPY 17.1613 |
| 2025-02-13 (Thursday) | 12,900 | JPY 221,381 | JPY 221,381 | 0 | JPY 3,966 | JPY 17.1613 | JPY 16.8539 |
| 2025-02-12 (Wednesday) | 12,900 | JPY 217,415 | JPY 217,415 | 0 | JPY -1,737 | JPY 16.8539 | JPY 16.9885 |
| 2025-02-11 (Tuesday) | 12,900 | JPY 219,152 | JPY 219,152 | 0 | JPY -1,300 | JPY 16.9885 | JPY 17.0893 |
| 2025-02-10 (Monday) | 12,900 | JPY 220,452 | JPY 220,452 | 0 | JPY -932 | JPY 17.0893 | JPY 17.1616 |
| 2025-02-07 (Friday) | 12,900 | JPY 221,384 | JPY 221,384 | 0 | JPY 1,558 | JPY 17.1616 | JPY 17.0408 |
| 2025-02-06 (Thursday) | 12,900 | JPY 219,826 | JPY 219,826 | 0 | JPY 5,737 | JPY 17.0408 | JPY 16.596 |
| 2025-02-05 (Wednesday) | 12,900 | JPY 214,089 | JPY 214,089 | 0 | JPY 1,042 | JPY 16.596 | JPY 16.5153 |
| 2025-02-04 (Tuesday) | 12,900 | JPY 213,047 | JPY 213,047 | 0 | JPY 4,193 | JPY 16.5153 | JPY 16.1902 |
| 2025-02-03 (Monday) | 12,900 | JPY 208,854 | JPY 208,854 | 0 | JPY -6,660 | JPY 16.1902 | JPY 16.7065 |
| 2025-01-31 (Friday) | 12,900 | JPY 215,514 | JPY 215,514 | 0 | JPY -2,506 | JPY 16.7065 | JPY 16.9008 |
| 2025-01-30 (Thursday) | 12,900 | JPY 218,020 | JPY 218,020 | 0 | JPY 898 | JPY 16.9008 | JPY 16.8312 |
| 2025-01-29 (Wednesday) | 12,900 | JPY 217,122 | JPY 217,122 | 0 | JPY 1,749 | JPY 16.8312 | JPY 16.6956 |
| 2025-01-28 (Tuesday) | 12,900 | JPY 215,373 | JPY 215,373 | 0 | JPY -10,610 | JPY 16.6956 | JPY 17.5181 |
| 2025-01-27 (Monday) | 12,900 | JPY 225,983 | JPY 225,983 | 0 | JPY 2,885 | JPY 17.5181 | JPY 17.2944 |
| 2025-01-24 (Friday) | 12,900 | JPY 223,098 | JPY 223,098 | 0 | JPY 395 | JPY 17.2944 | JPY 17.2638 |
| 2025-01-23 (Thursday) | 12,900 | JPY 222,703 | JPY 222,703 | 0 | JPY -2,695 | JPY 17.2638 | JPY 17.4727 |
| 2025-01-22 (Wednesday) | 12,900 | JPY 225,398 | JPY 225,398 | ||||
| 2025-01-21 (Tuesday) | 12,900 | JPY 221,957 | JPY 221,957 | ||||
| 2025-01-20 (Monday) | 12,900 | JPY 219,412 | JPY 219,412 | ||||
| 2025-01-17 (Friday) | 12,900 | JPY 212,514 | JPY 212,514 | ||||
| 2025-01-16 (Thursday) | 12,900 | JPY 211,466 | JPY 211,466 | ||||
| 2025-01-15 (Wednesday) | 12,900 | JPY 210,523 | JPY 210,523 | ||||
| 2025-01-14 (Tuesday) | 12,900 | JPY 212,679 | JPY 212,679 | ||||
| 2025-01-13 (Monday) | 13,300 | JPY 225,853 | JPY 225,853 | ||||
| 2025-01-10 (Friday) | 13,300 | JPY 225,774 | JPY 225,774 | ||||
| 2025-01-09 (Thursday) | 13,300 | JPY 225,715 | JPY 225,715 | ||||
| 2025-01-09 (Thursday) | 13,300 | JPY 225,715 | JPY 225,715 | ||||
| 2025-01-09 (Thursday) | 13,300 | JPY 225,715 | JPY 225,715 | ||||
| 2025-01-08 (Wednesday) | 13,300 | JPY 223,570 | JPY 223,570 | ||||
| 2025-01-08 (Wednesday) | 13,300 | JPY 223,570 | JPY 223,570 | ||||
| 2025-01-08 (Wednesday) | 13,300 | JPY 223,570 | JPY 223,570 | ||||
| 2025-01-02 (Thursday) | 13,300 | JPY 218,683 | JPY 218,683 | ||||
| 2024-12-31 (Tuesday) | 13,300 | JPY 218,677 | JPY 218,677 | ||||
| 2024-12-30 (Monday) | 13,300 | JPY 218,621 | JPY 218,621 | ||||
| 2024-12-27 (Friday) | 13,300 | JPY 215,089 | JPY 215,089 | ||||
| 2024-12-26 (Thursday) | 13,300 | JPY 212,039 | JPY 212,039 | ||||
| 2024-12-24 (Tuesday) | 13,300 | JPY 213,439 | JPY 213,439 | ||||
| 2024-12-23 (Monday) | 13,300 | JPY 211,256 | JPY 211,256 | ||||
| 2024-12-20 (Friday) | 12,900 | JPY 201,606 | JPY 201,606 | ||||
| 2024-12-19 (Thursday) | 12,500 | JPY 194,442 | JPY 194,442 | ||||
| 2024-12-18 (Wednesday) | 12,500 | JPY 203,992 | JPY 203,992 | ||||
| 2024-12-17 (Tuesday) | 12,500 | JPY 202,954 | JPY 202,954 | ||||
| 2024-12-16 (Monday) | 12,500 | JPY 202,937 | JPY 202,937 | ||||
| 2024-12-13 (Friday) | 12,500 | JPY 206,103 | JPY 206,103 | ||||
| 2024-12-11 (Wednesday) | 12,500 | JPY 212,323 | JPY 212,323 | ||||
| 2024-12-06 (Friday) | 12,500 | JPY 210,404 | JPY 210,404 | 0 | JPY -3,421 | JPY 16.8323 | JPY 17.106 |
| 2024-12-05 (Thursday) | 12,500 | JPY 213,825 | JPY 213,825 | 0 | JPY 1,766 | JPY 17.106 | JPY 16.9647 |
| 2024-12-04 (Wednesday) | 12,500 | JPY 212,059 | JPY 212,059 | 0 | JPY -3,460 | JPY 16.9647 | JPY 17.2415 |
| 2024-12-03 (Tuesday) | 12,500 | JPY 215,519 | JPY 215,519 | 0 | JPY 7,568 | JPY 17.2415 | JPY 16.6361 |
| 2024-12-02 (Monday) | 12,500 | JPY 207,951 | JPY 207,951 | -400 | JPY -3,263 | JPY 16.6361 | JPY 16.3732 |
| 2024-11-29 (Friday) | 12,900 | JPY 211,214 | JPY 211,214 | 0 | JPY 1,187 | JPY 16.3732 | JPY 16.2812 |
| 2024-11-28 (Thursday) | 12,900 | JPY 210,027 | JPY 210,027 | 0 | JPY 4,242 | JPY 16.2812 | JPY 15.9523 |
| 2024-11-27 (Wednesday) | 12,900 | JPY 205,785 | JPY 205,785 | 0 | JPY 1,090 | JPY 15.9523 | JPY 15.8678 |
| 2024-11-26 (Tuesday) | 12,900 | JPY 204,695 | JPY 204,695 | 0 | JPY -2,798 | JPY 15.8678 | JPY 16.0847 |
| 2024-11-25 (Monday) | 12,900 | JPY 207,493 | JPY 207,493 | 0 | JPY 1,383 | JPY 16.0847 | JPY 15.9775 |
| 2024-11-22 (Friday) | 12,900 | JPY 206,110 | JPY 206,110 | 0 | JPY -4,202 | JPY 15.9775 | JPY 16.3033 |
| 2024-11-21 (Thursday) | 12,900 | JPY 210,312 | JPY 210,312 | 0 | JPY 5,696 | JPY 16.3033 | JPY 15.8617 |
| 2024-11-20 (Wednesday) | 12,900 | JPY 204,616 | JPY 204,616 | 0 | JPY -5,022 | JPY 15.8617 | JPY 16.251 |
| 2024-11-19 (Tuesday) | 12,900 | JPY 209,638 | JPY 209,638 | 0 | JPY 7,879 | JPY 16.251 | JPY 15.6402 |
| 2024-11-18 (Monday) | 12,900 | JPY 201,759 | JPY 201,759 | -1,200 | JPY -22,162 | JPY 15.6402 | JPY 15.8809 |
| 2024-11-12 (Tuesday) | 14,100 | JPY 223,921 | JPY 223,921 | 0 | JPY -10,115 | JPY 15.8809 | JPY 16.5983 |
| 2024-11-08 (Friday) | 14,100 | JPY 234,036 | JPY 234,036 | 0 | JPY -2,216 | JPY 16.5983 | JPY 16.7555 |
| 2024-11-07 (Thursday) | 14,100 | JPY 236,252 | JPY 236,252 | -400 | JPY 535 | JPY 16.7555 | JPY 16.2563 |
| 2024-11-06 (Wednesday) | 14,500 | JPY 235,717 | JPY 235,717 | 0 | JPY -2,826 | JPY 16.2563 | JPY 16.4512 |
| 2024-11-05 (Tuesday) | 14,500 | JPY 238,543 | JPY 238,543 | 0 | JPY 350 | JPY 16.4512 | JPY 16.4271 |
| 2024-11-04 (Monday) | 14,500 | JPY 238,193 | JPY 238,193 | 0 | JPY 1,495 | JPY 16.4271 | JPY 16.324 |
| 2024-11-01 (Friday) | 14,500 | JPY 236,698 | JPY 236,698 | 0 | JPY -10,228 | JPY 16.324 | JPY 17.0294 |
| 2024-10-31 (Thursday) | 14,500 | JPY 246,926 | JPY 246,926 | 0 | JPY -160 | JPY 17.0294 | JPY 17.0404 |
| 2024-10-30 (Wednesday) | 14,500 | JPY 247,086 | JPY 247,086 | 0 | JPY 3,341 | JPY 17.0404 | JPY 16.81 |
| 2024-10-29 (Tuesday) | 14,500 | JPY 243,745 | JPY 243,745 | 0 | JPY 935 | JPY 16.81 | JPY 16.7455 |
| 2024-10-28 (Monday) | 14,500 | JPY 242,810 | JPY 242,810 | 0 | JPY 4,584 | JPY 16.7455 | JPY 16.4294 |
| 2024-10-25 (Friday) | 14,500 | JPY 238,226 | JPY 238,226 | 0 | JPY -784 | JPY 16.4294 | JPY 16.4834 |
| 2024-10-24 (Thursday) | 14,500 | JPY 239,010 | JPY 239,010 | 0 | JPY -1,543 | JPY 16.4834 | JPY 16.5899 |
| 2024-10-23 (Wednesday) | 14,500 | JPY 240,553 | JPY 240,553 | 0 | JPY -4,819 | JPY 16.5899 | JPY 16.9222 |
| 2024-10-22 (Tuesday) | 14,500 | JPY 245,372 | JPY 245,372 | 0 | JPY -6,034 | JPY 16.9222 | JPY 17.3383 |
| 2024-10-21 (Monday) | 14,500 | JPY 251,406 | JPY 251,406 | 0 | JPY 10,070 | JPY 17.3383 | JPY 16.6439 |
| 2024-10-18 (Friday) | 14,500 | JPY 241,336 | JPY 241,336 |
| 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 | 17.437* | 16.73 Profit of 20,078 on sale | |||
| 2025-04-24 | BUY | 400 | 16.859* | 16.72 | |||
| 2025-04-17 | BUY | 1,600 | 15.940* | 16.75 | |||
| 2025-04-08 | BUY | 400 | 14.320* | 16.89 | |||
| 2025-04-07 | SELL | -400 | 13.438* | 16.93 Profit of 6,771 on sale | |||
| 2025-03-26 | BUY | 400 | 19.807* | 16.82 | |||
| 2025-03-11 | BUY | 400 | 16.876* | 16.45 | |||
| 2025-02-25 | BUY | 400 | 15.910* | 16.57 | |||
| 2024-12-02 | SELL | -400 | 16.636* | 16.41 Profit of 6,564 on sale | |||
| 2024-11-18 | SELL | -1,200 | 15.640* | 16.63 Profit of 19,956 on sale | |||
| 2024-11-07 | SELL | -400 | 16.756* | 16.68 Profit of 6,672 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.