| 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 | ATOM Corporation |
| Ticker | 7412.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7412.T holdings
| Date | Number of 7412.T Shares Held | Base Market Value of 7412.T Shares | Local Market Value of 7412.T Shares | Change in 7412.T Shares Held | Change in 7412.T Base Value | Current Price per 7412.T Share Held | Previous Price per 7412.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 38,600 | JPY 175,106 | JPY 175,106 | ||||
| 2025-05-06 (Tuesday) | 38,600 | JPY 174,030 | JPY 174,030 | ||||
| 2025-05-05 (Monday) | 38,600 | JPY 172,904 | JPY 172,904 | 0 | JPY 276 | JPY 4.47938 | JPY 4.47223 |
| 2025-05-02 (Friday) | 38,600 | JPY 172,628 | JPY 172,628 | 0 | JPY 299 | JPY 4.47223 | JPY 4.46448 |
| 2025-05-01 (Thursday) | 38,600 | JPY 172,329 | JPY 172,329 | 0 | JPY -5,192 | JPY 4.46448 | JPY 4.59899 |
| 2025-04-30 (Wednesday) | 38,600 | JPY 177,521 | JPY 177,521 | 0 | JPY -1,692 | JPY 4.59899 | JPY 4.64282 |
| 2025-04-29 (Tuesday) | 38,600 | JPY 179,213 | JPY 179,213 | 0 | JPY 608 | JPY 4.64282 | JPY 4.62707 |
| 2025-04-28 (Monday) | 38,600 | JPY 178,605 | JPY 178,605 | -3,600 | JPY -16,311 | JPY 4.62707 | JPY 4.61886 |
| 2025-04-25 (Friday) | 42,200 | JPY 194,916 | JPY 194,916 | 0 | JPY -3,230 | JPY 4.61886 | JPY 4.6954 |
| 2025-04-24 (Thursday) | 42,200 | JPY 198,146 | JPY 198,146 | 1,200 | JPY 2,949 | JPY 4.6954 | JPY 4.7609 |
| 2025-04-23 (Wednesday) | 41,000 | JPY 195,197 | JPY 195,197 | 0 | JPY -1,755 | JPY 4.7609 | JPY 4.80371 |
| 2025-04-22 (Tuesday) | 41,000 | JPY 196,952 | JPY 196,952 | 0 | JPY -926 | JPY 4.80371 | JPY 4.82629 |
| 2025-04-21 (Monday) | 41,000 | JPY 197,878 | JPY 197,878 | 0 | JPY 6,745 | JPY 4.82629 | JPY 4.66178 |
| 2025-04-18 (Friday) | 41,000 | JPY 191,133 | JPY 191,133 | 0 | JPY 2,018 | JPY 4.66178 | JPY 4.61256 |
| 2025-04-17 (Thursday) | 41,000 | JPY 189,115 | JPY 189,115 | 4,800 | JPY 19,934 | JPY 4.61256 | JPY 4.67351 |
| 2025-04-16 (Wednesday) | 36,200 | JPY 169,181 | JPY 169,181 | 0 | JPY 2,042 | JPY 4.67351 | JPY 4.6171 |
| 2025-04-15 (Tuesday) | 36,200 | JPY 167,139 | JPY 167,139 | 0 | JPY 1,652 | JPY 4.6171 | JPY 4.57146 |
| 2025-04-14 (Monday) | 36,200 | JPY 165,487 | JPY 165,487 | 0 | JPY -1,924 | JPY 4.57146 | JPY 4.62461 |
| 2025-04-11 (Friday) | 36,200 | JPY 167,411 | JPY 167,411 | 0 | JPY 2,957 | JPY 4.62461 | JPY 4.54293 |
| 2025-04-10 (Thursday) | 36,200 | JPY 164,454 | JPY 164,454 | 0 | JPY 3,665 | JPY 4.54293 | JPY 4.44169 |
| 2025-04-09 (Wednesday) | 36,200 | JPY 160,789 | JPY 160,789 | 0 | JPY 3,067 | JPY 4.44169 | JPY 4.35696 |
| 2025-04-08 (Tuesday) | 36,200 | JPY 157,722 | JPY 157,722 | 1,100 | JPY 14,534 | JPY 4.35696 | JPY 4.07943 |
| 2025-04-07 (Monday) | 35,100 | JPY 143,188 | JPY 143,188 | -1,100 | JPY -11,781 | JPY 4.07943 | JPY 4.28091 |
| 2025-04-04 (Friday) | 36,200 | JPY 154,969 | JPY 154,969 | 0 | JPY 2,408 | JPY 4.28091 | JPY 4.21439 |
| 2025-04-02 (Wednesday) | 36,200 | JPY 152,561 | JPY 152,561 | 0 | JPY -955 | JPY 4.21439 | JPY 4.24077 |
| 2025-04-01 (Tuesday) | 36,200 | JPY 153,516 | JPY 153,516 | 0 | JPY 1,008 | JPY 4.24077 | JPY 4.21293 |
| 2025-03-31 (Monday) | 36,200 | JPY 152,508 | JPY 152,508 | 0 | JPY -3,831 | JPY 4.21293 | JPY 4.31876 |
| 2025-03-28 (Friday) | 36,200 | JPY 156,339 | JPY 156,339 | 0 | JPY -1,657 | JPY 4.31876 | JPY 4.36453 |
| 2025-03-27 (Thursday) | 36,200 | JPY 157,996 | JPY 157,996 | 0 | JPY -1,072 | JPY 4.36453 | JPY 4.39414 |
| 2025-03-26 (Wednesday) | 36,200 | JPY 159,068 | JPY 159,068 | 1,200 | JPY 3,897 | JPY 4.39414 | JPY 4.43346 |
| 2025-03-25 (Tuesday) | 35,000 | JPY 155,171 | JPY 155,171 | 0 | JPY 1,003 | JPY 4.43346 | JPY 4.4048 |
| 2025-03-24 (Monday) | 35,000 | JPY 154,168 | JPY 154,168 | 0 | JPY -3,225 | JPY 4.4048 | JPY 4.49694 |
| 2025-03-21 (Friday) | 35,000 | JPY 157,393 | JPY 157,393 | 0 | JPY 103 | JPY 4.49694 | JPY 4.494 |
| 2025-03-20 (Thursday) | 35,000 | JPY 157,290 | JPY 157,290 | 0 | JPY 1,226 | JPY 4.494 | JPY 4.45897 |
| 2025-03-19 (Wednesday) | 35,000 | JPY 156,064 | JPY 156,064 | 0 | JPY -1,042 | JPY 4.45897 | JPY 4.48874 |
| 2025-03-18 (Tuesday) | 35,000 | JPY 157,106 | JPY 157,106 | 0 | JPY -973 | JPY 4.48874 | JPY 4.51654 |
| 2025-03-17 (Monday) | 35,000 | JPY 158,079 | JPY 158,079 | 0 | JPY 1,361 | JPY 4.51654 | JPY 4.47766 |
| 2025-03-14 (Friday) | 35,000 | JPY 156,718 | JPY 156,718 | 0 | JPY 88 | JPY 4.47766 | JPY 4.47514 |
| 2025-03-13 (Thursday) | 35,000 | JPY 156,630 | JPY 156,630 | 0 | JPY 408 | JPY 4.47514 | JPY 4.46349 |
| 2025-03-12 (Wednesday) | 35,000 | JPY 156,222 | JPY 156,222 | 0 | JPY -3,721 | JPY 4.46349 | JPY 4.5698 |
| 2025-03-11 (Tuesday) | 35,000 | JPY 159,943 | JPY 159,943 | 1,100 | JPY 5,365 | JPY 4.5698 | JPY 4.55982 |
| 2025-03-10 (Monday) | 33,900 | JPY 154,578 | JPY 154,578 | 0 | JPY -108 | JPY 4.55982 | JPY 4.56301 |
| 2025-03-07 (Friday) | 33,900 | JPY 154,686 | JPY 154,686 | 0 | JPY 3,068 | JPY 4.56301 | JPY 4.47251 |
| 2025-03-05 (Wednesday) | 33,900 | JPY 151,618 | JPY 151,618 | 0 | JPY -369 | JPY 4.47251 | JPY 4.48339 |
| 2025-03-04 (Tuesday) | 33,900 | JPY 151,987 | JPY 151,987 | 0 | JPY 4,659 | JPY 4.48339 | JPY 4.34596 |
| 2025-03-03 (Monday) | 33,900 | JPY 147,328 | JPY 147,328 | 0 | JPY -469 | JPY 4.34596 | JPY 4.35979 |
| 2025-02-28 (Friday) | 33,900 | JPY 147,797 | JPY 147,797 | 0 | JPY -3,206 | JPY 4.35979 | JPY 4.45437 |
| 2025-02-27 (Thursday) | 33,900 | JPY 151,003 | JPY 151,003 | 0 | JPY 442 | JPY 4.45437 | JPY 4.44133 |
| 2025-02-26 (Wednesday) | 33,900 | JPY 150,561 | JPY 150,561 | 0 | JPY -197 | JPY 4.44133 | JPY 4.44714 |
| 2025-02-25 (Tuesday) | 33,900 | JPY 150,758 | JPY 150,758 | 1,100 | JPY 4,883 | JPY 4.44714 | JPY 4.44741 |
| 2025-02-24 (Monday) | 32,800 | JPY 145,875 | JPY 145,875 | 0 | JPY 253 | JPY 4.44741 | JPY 4.4397 |
| 2025-02-21 (Friday) | 32,800 | JPY 145,622 | JPY 145,622 | 0 | JPY -1,389 | JPY 4.4397 | JPY 4.48204 |
| 2025-02-20 (Thursday) | 32,800 | JPY 147,011 | JPY 147,011 | 0 | JPY 1,426 | JPY 4.48204 | JPY 4.43857 |
| 2025-02-19 (Wednesday) | 32,800 | JPY 145,585 | JPY 145,585 | 0 | JPY 1,552 | JPY 4.43857 | JPY 4.39125 |
| 2025-02-18 (Tuesday) | 32,800 | JPY 144,033 | JPY 144,033 | 0 | JPY 148 | JPY 4.39125 | JPY 4.38674 |
| 2025-02-17 (Monday) | 32,800 | JPY 143,885 | JPY 143,885 | 0 | JPY -537 | JPY 4.38674 | JPY 4.40311 |
| 2025-02-14 (Friday) | 32,800 | JPY 144,422 | JPY 144,422 | 0 | JPY 700 | JPY 4.40311 | JPY 4.38177 |
| 2025-02-13 (Thursday) | 32,800 | JPY 143,722 | JPY 143,722 | 0 | JPY 1,432 | JPY 4.38177 | JPY 4.33811 |
| 2025-02-12 (Wednesday) | 32,800 | JPY 142,290 | JPY 142,290 | 0 | JPY 1,855 | JPY 4.33811 | JPY 4.28155 |
| 2025-02-11 (Tuesday) | 32,800 | JPY 140,435 | JPY 140,435 | 0 | JPY -833 | JPY 4.28155 | JPY 4.30695 |
| 2025-02-10 (Monday) | 32,800 | JPY 141,268 | JPY 141,268 | 0 | JPY -1,082 | JPY 4.30695 | JPY 4.33994 |
| 2025-02-07 (Friday) | 32,800 | JPY 142,350 | JPY 142,350 | 0 | JPY 507 | JPY 4.33994 | JPY 4.32448 |
| 2025-02-06 (Thursday) | 32,800 | JPY 141,843 | JPY 141,843 | 0 | JPY 2,360 | JPY 4.32448 | JPY 4.25253 |
| 2025-02-05 (Wednesday) | 32,800 | JPY 139,483 | JPY 139,483 | 0 | JPY 3,104 | JPY 4.25253 | JPY 4.1579 |
| 2025-02-04 (Tuesday) | 32,800 | JPY 136,379 | JPY 136,379 | 0 | JPY -1,360 | JPY 4.1579 | JPY 4.19936 |
| 2025-02-03 (Monday) | 32,800 | JPY 137,739 | JPY 137,739 | 0 | JPY -1,214 | JPY 4.19936 | JPY 4.23637 |
| 2025-01-31 (Friday) | 32,800 | JPY 138,953 | JPY 138,953 | 0 | JPY -2,134 | JPY 4.23637 | JPY 4.30143 |
| 2025-01-30 (Thursday) | 32,800 | JPY 141,087 | JPY 141,087 | 0 | JPY 4,182 | JPY 4.30143 | JPY 4.17393 |
| 2025-01-29 (Wednesday) | 32,800 | JPY 136,905 | JPY 136,905 | 0 | JPY 633 | JPY 4.17393 | JPY 4.15463 |
| 2025-01-28 (Tuesday) | 32,800 | JPY 136,272 | JPY 136,272 | 0 | JPY -789 | JPY 4.15463 | JPY 4.17869 |
| 2025-01-27 (Monday) | 32,800 | JPY 137,061 | JPY 137,061 | 0 | JPY 3,304 | JPY 4.17869 | JPY 4.07796 |
| 2025-01-24 (Friday) | 32,800 | JPY 133,757 | JPY 133,757 | 0 | JPY 385 | JPY 4.07796 | JPY 4.06622 |
| 2025-01-23 (Thursday) | 32,800 | JPY 133,372 | JPY 133,372 | 0 | JPY 2,520 | JPY 4.06622 | JPY 3.98939 |
| 2025-01-22 (Wednesday) | 32,800 | JPY 130,852 | JPY 130,852 | ||||
| 2025-01-21 (Tuesday) | 32,800 | JPY 132,218 | JPY 132,218 | ||||
| 2025-01-20 (Monday) | 32,800 | JPY 130,412 | JPY 130,412 | ||||
| 2025-01-17 (Friday) | 32,800 | JPY 127,734 | JPY 127,734 | ||||
| 2025-01-16 (Thursday) | 32,800 | JPY 135,475 | JPY 135,475 | ||||
| 2025-01-15 (Wednesday) | 32,800 | JPY 138,070 | JPY 138,070 | ||||
| 2025-01-14 (Tuesday) | 32,800 | JPY 136,230 | JPY 136,230 | ||||
| 2025-01-13 (Monday) | 33,900 | JPY 141,819 | JPY 141,819 | ||||
| 2025-01-10 (Friday) | 33,900 | JPY 141,770 | JPY 141,770 | ||||
| 2025-01-09 (Thursday) | 33,900 | JPY 143,991 | JPY 143,991 | ||||
| 2025-01-09 (Thursday) | 33,900 | JPY 143,991 | JPY 143,991 | ||||
| 2025-01-09 (Thursday) | 33,900 | JPY 143,991 | JPY 143,991 | ||||
| 2025-01-08 (Wednesday) | 33,900 | JPY 145,726 | JPY 145,726 | ||||
| 2025-01-08 (Wednesday) | 33,900 | JPY 145,726 | JPY 145,726 | ||||
| 2025-01-08 (Wednesday) | 33,900 | JPY 145,726 | JPY 145,726 | ||||
| 2025-01-02 (Thursday) | 33,900 | JPY 145,389 | JPY 145,389 | ||||
| 2024-12-31 (Tuesday) | 33,900 | JPY 145,384 | JPY 145,384 | ||||
| 2024-12-30 (Monday) | 33,900 | JPY 145,347 | JPY 145,347 | ||||
| 2024-12-27 (Friday) | 33,900 | JPY 145,450 | JPY 145,450 | ||||
| 2024-12-26 (Thursday) | 33,900 | JPY 142,407 | JPY 142,407 | ||||
| 2024-12-24 (Tuesday) | 33,900 | JPY 141,555 | JPY 141,555 | ||||
| 2024-12-23 (Monday) | 33,900 | JPY 141,304 | JPY 141,304 | ||||
| 2024-12-20 (Friday) | 32,800 | JPY 142,089 | JPY 142,089 | ||||
| 2024-12-19 (Thursday) | 31,700 | JPY 138,101 | JPY 138,101 | ||||
| 2024-12-18 (Wednesday) | 31,700 | JPY 142,192 | JPY 142,192 | ||||
| 2024-12-17 (Tuesday) | 31,700 | JPY 143,692 | JPY 143,692 | ||||
| 2024-12-16 (Monday) | 31,700 | JPY 143,049 | JPY 143,049 | ||||
| 2024-12-13 (Friday) | 31,700 | JPY 145,005 | JPY 145,005 | ||||
| 2024-12-11 (Wednesday) | 31,700 | JPY 147,814 | JPY 147,814 | ||||
| 2024-12-06 (Friday) | 31,700 | JPY 146,350 | JPY 146,350 | 0 | JPY -81 | JPY 4.61672 | JPY 4.61927 |
| 2024-12-05 (Thursday) | 31,700 | JPY 146,431 | JPY 146,431 | 0 | JPY -658 | JPY 4.61927 | JPY 4.64003 |
| 2024-12-04 (Wednesday) | 31,700 | JPY 147,089 | JPY 147,089 | 0 | JPY -1,450 | JPY 4.64003 | JPY 4.68577 |
| 2024-12-03 (Tuesday) | 31,700 | JPY 148,539 | JPY 148,539 | 0 | JPY 522 | JPY 4.68577 | JPY 4.66931 |
| 2024-12-02 (Monday) | 31,700 | JPY 148,017 | JPY 148,017 | -1,100 | JPY -9,229 | JPY 4.66931 | JPY 4.79409 |
| 2024-11-29 (Friday) | 32,800 | JPY 157,246 | JPY 157,246 | 0 | JPY 741 | JPY 4.79409 | JPY 4.77149 |
| 2024-11-28 (Thursday) | 32,800 | JPY 156,505 | JPY 156,505 | 0 | JPY 402 | JPY 4.77149 | JPY 4.75924 |
| 2024-11-27 (Wednesday) | 32,800 | JPY 156,103 | JPY 156,103 | 0 | JPY 3,063 | JPY 4.75924 | JPY 4.66585 |
| 2024-11-26 (Tuesday) | 32,800 | JPY 153,040 | JPY 153,040 | 0 | JPY 1,757 | JPY 4.66585 | JPY 4.61229 |
| 2024-11-25 (Monday) | 32,800 | JPY 151,283 | JPY 151,283 | 0 | JPY -113 | JPY 4.61229 | JPY 4.61573 |
| 2024-11-22 (Friday) | 32,800 | JPY 151,396 | JPY 151,396 | 0 | JPY 919 | JPY 4.61573 | JPY 4.58771 |
| 2024-11-21 (Thursday) | 32,800 | JPY 150,477 | JPY 150,477 | 0 | JPY 3,547 | JPY 4.58771 | JPY 4.47957 |
| 2024-11-20 (Wednesday) | 32,800 | JPY 146,930 | JPY 146,930 | 0 | JPY -69 | JPY 4.47957 | JPY 4.48168 |
| 2024-11-19 (Tuesday) | 32,800 | JPY 146,999 | JPY 146,999 | 0 | JPY 972 | JPY 4.48168 | JPY 4.45204 |
| 2024-11-18 (Monday) | 32,800 | JPY 146,027 | JPY 146,027 | -3,300 | JPY -15,170 | JPY 4.45204 | JPY 4.46529 |
| 2024-11-12 (Tuesday) | 36,100 | JPY 161,197 | JPY 161,197 | 0 | JPY 384 | JPY 4.46529 | JPY 4.45465 |
| 2024-11-08 (Friday) | 36,100 | JPY 160,813 | JPY 160,813 | 0 | JPY 1,040 | JPY 4.45465 | JPY 4.42584 |
| 2024-11-07 (Thursday) | 36,100 | JPY 159,773 | JPY 159,773 | -1,100 | JPY -3,161 | JPY 4.42584 | JPY 4.37995 |
| 2024-11-06 (Wednesday) | 37,200 | JPY 162,934 | JPY 162,934 | 0 | JPY -3,215 | JPY 4.37995 | JPY 4.46637 |
| 2024-11-05 (Tuesday) | 37,200 | JPY 166,149 | JPY 166,149 | 0 | JPY 1,202 | JPY 4.46637 | JPY 4.43406 |
| 2024-11-04 (Monday) | 37,200 | JPY 164,947 | JPY 164,947 | 0 | JPY 1,035 | JPY 4.43406 | JPY 4.40624 |
| 2024-11-01 (Friday) | 37,200 | JPY 163,912 | JPY 163,912 | 0 | JPY -1,666 | JPY 4.40624 | JPY 4.45102 |
| 2024-10-31 (Thursday) | 37,200 | JPY 165,578 | JPY 165,578 | 0 | JPY 909 | JPY 4.45102 | JPY 4.42659 |
| 2024-10-30 (Wednesday) | 37,200 | JPY 164,669 | JPY 164,669 | 0 | JPY 2,034 | JPY 4.42659 | JPY 4.37191 |
| 2024-10-29 (Tuesday) | 37,200 | JPY 162,635 | JPY 162,635 | 0 | JPY 3,867 | JPY 4.37191 | JPY 4.26796 |
| 2024-10-28 (Monday) | 37,200 | JPY 158,768 | JPY 158,768 | 0 | JPY -264 | JPY 4.26796 | JPY 4.27505 |
| 2024-10-25 (Friday) | 37,200 | JPY 159,032 | JPY 159,032 | 0 | JPY 349 | JPY 4.27505 | JPY 4.26567 |
| 2024-10-24 (Thursday) | 37,200 | JPY 158,683 | JPY 158,683 | 0 | JPY -525 | JPY 4.26567 | JPY 4.27979 |
| 2024-10-23 (Wednesday) | 37,200 | JPY 159,208 | JPY 159,208 | 0 | JPY -6,114 | JPY 4.27979 | JPY 4.44414 |
| 2024-10-22 (Tuesday) | 37,200 | JPY 165,322 | JPY 165,322 | 0 | JPY 919 | JPY 4.44414 | JPY 4.41944 |
| 2024-10-21 (Monday) | 37,200 | JPY 164,403 | JPY 164,403 | 0 | JPY -6,423 | JPY 4.41944 | JPY 4.5921 |
| 2024-10-18 (Friday) | 37,200 | JPY 170,826 | JPY 170,826 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -3,600 | 4.627* | 4.45 Profit of 16,004 on sale | |||
| 2025-04-24 | BUY | 1,200 | 4.695* | 4.44 | |||
| 2025-04-17 | BUY | 4,800 | 4.613* | 4.42 | |||
| 2025-04-08 | BUY | 1,100 | 4.357* | 4.41 | |||
| 2025-04-07 | SELL | -1,100 | 4.079* | 4.42 Profit of 4,860 on sale | |||
| 2025-03-26 | BUY | 1,200 | 4.394* | 4.43 | |||
| 2025-03-11 | BUY | 1,100 | 4.570* | 4.42 | |||
| 2025-02-25 | BUY | 1,100 | 4.447* | 4.42 | |||
| 2024-12-02 | SELL | -1,100 | 4.669* | 4.48 Profit of 4,927 on sale | |||
| 2024-11-18 | SELL | -3,300 | 4.452* | 4.39 Profit of 14,486 on sale | |||
| 2024-11-07 | SELL | -1,100 | 4.426* | 4.38 Profit of 4,814 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.