| 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 | Nakanishi Inc. |
| Ticker | 7716.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7716.T holdings
| Date | Number of 7716.T Shares Held | Base Market Value of 7716.T Shares | Local Market Value of 7716.T Shares | Change in 7716.T Shares Held | Change in 7716.T Base Value | Current Price per 7716.T Share Held | Previous Price per 7716.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 21,200 | JPY 275,940 | JPY 275,940 | ||||
| 2025-05-06 (Tuesday) | 21,200 | JPY 280,510 | JPY 280,510 | ||||
| 2025-05-05 (Monday) | 21,200 | JPY 278,695 | JPY 278,695 | 0 | JPY 445 | JPY 13.146 | JPY 13.125 |
| 2025-05-02 (Friday) | 21,200 | JPY 278,250 | JPY 278,250 | 0 | JPY 6,268 | JPY 13.125 | JPY 12.8293 |
| 2025-05-01 (Thursday) | 21,200 | JPY 271,982 | JPY 271,982 | 0 | JPY -4,759 | JPY 12.8293 | JPY 13.0538 |
| 2025-04-30 (Wednesday) | 21,200 | JPY 276,741 | JPY 276,741 | 0 | JPY -3,355 | JPY 13.0538 | JPY 13.2121 |
| 2025-04-29 (Tuesday) | 21,200 | JPY 280,096 | JPY 280,096 | 0 | JPY 951 | JPY 13.2121 | JPY 13.1672 |
| 2025-04-28 (Monday) | 21,200 | JPY 279,145 | JPY 279,145 | -1,800 | JPY -15,753 | JPY 13.1672 | JPY 12.8217 |
| 2025-04-25 (Friday) | 23,000 | JPY 294,898 | JPY 294,898 | 0 | JPY -1,965 | JPY 12.8217 | JPY 12.9071 |
| 2025-04-24 (Thursday) | 23,000 | JPY 296,863 | JPY 296,863 | 600 | JPY 13,368 | JPY 12.9071 | JPY 12.656 |
| 2025-04-23 (Wednesday) | 22,400 | JPY 283,495 | JPY 283,495 | 0 | JPY 1,913 | JPY 12.656 | JPY 12.5706 |
| 2025-04-22 (Tuesday) | 22,400 | JPY 281,582 | JPY 281,582 | 0 | JPY -773 | JPY 12.5706 | JPY 12.6051 |
| 2025-04-21 (Monday) | 22,400 | JPY 282,355 | JPY 282,355 | 0 | JPY -3,039 | JPY 12.6051 | JPY 12.7408 |
| 2025-04-18 (Friday) | 22,400 | JPY 285,394 | JPY 285,394 | 0 | JPY 5,355 | JPY 12.7408 | JPY 12.5017 |
| 2025-04-17 (Thursday) | 22,400 | JPY 280,039 | JPY 280,039 | 2,400 | JPY 22,083 | JPY 12.5017 | JPY 12.8978 |
| 2025-04-16 (Wednesday) | 20,000 | JPY 257,956 | JPY 257,956 | 0 | JPY -434 | JPY 12.8978 | JPY 12.9195 |
| 2025-04-15 (Tuesday) | 20,000 | JPY 258,390 | JPY 258,390 | 0 | JPY 2,807 | JPY 12.9195 | JPY 12.7792 |
| 2025-04-14 (Monday) | 20,000 | JPY 255,583 | JPY 255,583 | 0 | JPY -4,899 | JPY 12.7792 | JPY 13.0241 |
| 2025-04-11 (Friday) | 20,000 | JPY 260,482 | JPY 260,482 | 0 | JPY 2,703 | JPY 13.0241 | JPY 12.889 |
| 2025-04-10 (Thursday) | 20,000 | JPY 257,779 | JPY 257,779 | 0 | JPY 8,271 | JPY 12.889 | JPY 12.4754 |
| 2025-04-09 (Wednesday) | 20,000 | JPY 249,508 | JPY 249,508 | 0 | JPY -10,689 | JPY 12.4754 | JPY 13.0098 |
| 2025-04-08 (Tuesday) | 20,000 | JPY 260,197 | JPY 260,197 | 600 | JPY 25,404 | JPY 13.0098 | JPY 12.1027 |
| 2025-04-07 (Monday) | 19,400 | JPY 234,793 | JPY 234,793 | -600 | JPY -39,102 | JPY 12.1027 | JPY 13.6947 |
| 2025-04-04 (Friday) | 20,000 | JPY 273,895 | JPY 273,895 | 0 | JPY -11,161 | JPY 13.6947 | JPY 14.2528 |
| 2025-04-02 (Wednesday) | 20,000 | JPY 285,056 | JPY 285,056 | 0 | JPY -2,888 | JPY 14.2528 | JPY 14.3972 |
| 2025-04-01 (Tuesday) | 20,000 | JPY 287,944 | JPY 287,944 | 0 | JPY 1,332 | JPY 14.3972 | JPY 14.3306 |
| 2025-03-31 (Monday) | 20,000 | JPY 286,612 | JPY 286,612 | 0 | JPY -4,188 | JPY 14.3306 | JPY 14.54 |
| 2025-03-28 (Friday) | 20,000 | JPY 290,800 | JPY 290,800 | 0 | JPY -4,186 | JPY 14.54 | JPY 14.7493 |
| 2025-03-27 (Thursday) | 20,000 | JPY 294,986 | JPY 294,986 | 0 | JPY 7 | JPY 14.7493 | JPY 14.749 |
| 2025-03-26 (Wednesday) | 20,000 | JPY 294,979 | JPY 294,979 | 600 | JPY 6,123 | JPY 14.749 | JPY 14.8895 |
| 2025-03-25 (Tuesday) | 19,400 | JPY 288,856 | JPY 288,856 | 0 | JPY 4,313 | JPY 14.8895 | JPY 14.6672 |
| 2025-03-24 (Monday) | 19,400 | JPY 284,543 | JPY 284,543 | 0 | JPY -6,737 | JPY 14.6672 | JPY 15.0144 |
| 2025-03-21 (Friday) | 19,400 | JPY 291,280 | JPY 291,280 | 0 | JPY 6,402 | JPY 15.0144 | JPY 14.6844 |
| 2025-03-20 (Thursday) | 19,400 | JPY 284,878 | JPY 284,878 | 0 | JPY 2,221 | JPY 14.6844 | JPY 14.5699 |
| 2025-03-19 (Wednesday) | 19,400 | JPY 282,657 | JPY 282,657 | 0 | JPY 2,464 | JPY 14.5699 | JPY 14.4429 |
| 2025-03-18 (Tuesday) | 19,400 | JPY 280,193 | JPY 280,193 | 0 | JPY 485 | JPY 14.4429 | JPY 14.4179 |
| 2025-03-17 (Monday) | 19,400 | JPY 279,708 | JPY 279,708 | 0 | JPY 2,388 | JPY 14.4179 | JPY 14.2948 |
| 2025-03-14 (Friday) | 19,400 | JPY 277,320 | JPY 277,320 | 0 | JPY 5,703 | JPY 14.2948 | JPY 14.0009 |
| 2025-03-13 (Thursday) | 19,400 | JPY 271,617 | JPY 271,617 | 0 | JPY -4,769 | JPY 14.0009 | JPY 14.2467 |
| 2025-03-12 (Wednesday) | 19,400 | JPY 276,386 | JPY 276,386 | 0 | JPY 4,899 | JPY 14.2467 | JPY 13.9942 |
| 2025-03-11 (Tuesday) | 19,400 | JPY 271,487 | JPY 271,487 | 600 | JPY 8,564 | JPY 13.9942 | JPY 13.9853 |
| 2025-03-10 (Monday) | 18,800 | JPY 262,923 | JPY 262,923 | 0 | JPY 5,441 | JPY 13.9853 | JPY 13.6959 |
| 2025-03-07 (Friday) | 18,800 | JPY 257,482 | JPY 257,482 | 0 | JPY -4,867 | JPY 13.6959 | JPY 13.9547 |
| 2025-03-05 (Wednesday) | 18,800 | JPY 262,349 | JPY 262,349 | 0 | JPY -6,612 | JPY 13.9547 | JPY 14.3064 |
| 2025-03-04 (Tuesday) | 18,800 | JPY 268,961 | JPY 268,961 | 0 | JPY 3,330 | JPY 14.3064 | JPY 14.1293 |
| 2025-03-03 (Monday) | 18,800 | JPY 265,631 | JPY 265,631 | 0 | JPY 3,146 | JPY 14.1293 | JPY 13.962 |
| 2025-02-28 (Friday) | 18,800 | JPY 262,485 | JPY 262,485 | 0 | JPY -4,412 | JPY 13.962 | JPY 14.1966 |
| 2025-02-27 (Thursday) | 18,800 | JPY 266,897 | JPY 266,897 | 0 | JPY -1,576 | JPY 14.1966 | JPY 14.2805 |
| 2025-02-26 (Wednesday) | 18,800 | JPY 268,473 | JPY 268,473 | 0 | JPY 1,514 | JPY 14.2805 | JPY 14.1999 |
| 2025-02-25 (Tuesday) | 18,800 | JPY 266,959 | JPY 266,959 | 600 | JPY 8,648 | JPY 14.1999 | JPY 14.1929 |
| 2025-02-24 (Monday) | 18,200 | JPY 258,311 | JPY 258,311 | 0 | JPY 449 | JPY 14.1929 | JPY 14.1682 |
| 2025-02-21 (Friday) | 18,200 | JPY 257,862 | JPY 257,862 | 0 | JPY -7,556 | JPY 14.1682 | JPY 14.5834 |
| 2025-02-20 (Thursday) | 18,200 | JPY 265,418 | JPY 265,418 | 0 | JPY -4,697 | JPY 14.5834 | JPY 14.8415 |
| 2025-02-19 (Wednesday) | 18,200 | JPY 270,115 | JPY 270,115 | 0 | JPY -6,848 | JPY 14.8415 | JPY 15.2177 |
| 2025-02-18 (Tuesday) | 18,200 | JPY 276,963 | JPY 276,963 | 0 | JPY -9,928 | JPY 15.2177 | JPY 15.7632 |
| 2025-02-17 (Monday) | 18,200 | JPY 286,891 | JPY 286,891 | 0 | JPY 1,269 | JPY 15.7632 | JPY 15.6935 |
| 2025-02-14 (Friday) | 18,200 | JPY 285,622 | JPY 285,622 | 0 | JPY 4,306 | JPY 15.6935 | JPY 15.4569 |
| 2025-02-13 (Thursday) | 18,200 | JPY 281,316 | JPY 281,316 | 0 | JPY -17,765 | JPY 15.4569 | JPY 16.433 |
| 2025-02-12 (Wednesday) | 18,200 | JPY 299,081 | JPY 299,081 | 0 | JPY -1,637 | JPY 16.433 | JPY 16.523 |
| 2025-02-11 (Tuesday) | 18,200 | JPY 300,718 | JPY 300,718 | 0 | JPY -1,785 | JPY 16.523 | JPY 16.621 |
| 2025-02-10 (Monday) | 18,200 | JPY 302,503 | JPY 302,503 | 0 | JPY -1,902 | JPY 16.621 | JPY 16.7255 |
| 2025-02-07 (Friday) | 18,200 | JPY 304,405 | JPY 304,405 | 0 | JPY 3,261 | JPY 16.7255 | JPY 16.5464 |
| 2025-02-06 (Thursday) | 18,200 | JPY 301,144 | JPY 301,144 | 0 | JPY 2,087 | JPY 16.5464 | JPY 16.4317 |
| 2025-02-05 (Wednesday) | 18,200 | JPY 299,057 | JPY 299,057 | 0 | JPY 8,012 | JPY 16.4317 | JPY 15.9915 |
| 2025-02-04 (Tuesday) | 18,200 | JPY 291,045 | JPY 291,045 | 0 | JPY -1,853 | JPY 15.9915 | JPY 16.0933 |
| 2025-02-03 (Monday) | 18,200 | JPY 292,898 | JPY 292,898 | 0 | JPY -9,397 | JPY 16.0933 | JPY 16.6096 |
| 2025-01-31 (Friday) | 18,200 | JPY 302,295 | JPY 302,295 | 0 | JPY -4,709 | JPY 16.6096 | JPY 16.8684 |
| 2025-01-30 (Thursday) | 18,200 | JPY 307,004 | JPY 307,004 | 0 | JPY 1,968 | JPY 16.8684 | JPY 16.7602 |
| 2025-01-29 (Wednesday) | 18,200 | JPY 305,036 | JPY 305,036 | 0 | JPY 3,047 | JPY 16.7602 | JPY 16.5928 |
| 2025-01-28 (Tuesday) | 18,200 | JPY 301,989 | JPY 301,989 | 0 | JPY -3,398 | JPY 16.5928 | JPY 16.7795 |
| 2025-01-27 (Monday) | 18,200 | JPY 305,387 | JPY 305,387 | 0 | JPY 7,226 | JPY 16.7795 | JPY 16.3825 |
| 2025-01-24 (Friday) | 18,200 | JPY 298,161 | JPY 298,161 | 0 | JPY 975 | JPY 16.3825 | JPY 16.3289 |
| 2025-01-23 (Thursday) | 18,200 | JPY 297,186 | JPY 297,186 | 0 | JPY 824 | JPY 16.3289 | JPY 16.2836 |
| 2025-01-22 (Wednesday) | 18,200 | JPY 296,362 | JPY 296,362 | ||||
| 2025-01-21 (Tuesday) | 18,200 | JPY 297,796 | JPY 297,796 | ||||
| 2025-01-20 (Monday) | 18,200 | JPY 298,102 | JPY 298,102 | ||||
| 2025-01-17 (Friday) | 18,200 | JPY 296,562 | JPY 296,562 | ||||
| 2025-01-16 (Thursday) | 18,200 | JPY 295,537 | JPY 295,537 | ||||
| 2025-01-15 (Wednesday) | 18,200 | JPY 292,010 | JPY 292,010 | ||||
| 2025-01-14 (Tuesday) | 18,200 | JPY 285,770 | JPY 285,770 | ||||
| 2025-01-13 (Monday) | 18,800 | JPY 296,336 | JPY 296,336 | ||||
| 2025-01-10 (Friday) | 18,800 | JPY 296,233 | JPY 296,233 | ||||
| 2025-01-09 (Thursday) | 18,800 | JPY 293,469 | JPY 293,469 | ||||
| 2025-01-09 (Thursday) | 18,800 | JPY 293,469 | JPY 293,469 | ||||
| 2025-01-09 (Thursday) | 18,800 | JPY 293,469 | JPY 293,469 | ||||
| 2025-01-08 (Wednesday) | 18,800 | JPY 294,306 | JPY 294,306 | ||||
| 2025-01-08 (Wednesday) | 18,800 | JPY 294,306 | JPY 294,306 | ||||
| 2025-01-08 (Wednesday) | 18,800 | JPY 294,306 | JPY 294,306 | ||||
| 2025-01-02 (Thursday) | 18,800 | JPY 286,387 | JPY 286,387 | ||||
| 2024-12-31 (Tuesday) | 18,800 | JPY 286,378 | JPY 286,378 | ||||
| 2024-12-30 (Monday) | 18,800 | JPY 286,305 | JPY 286,305 | ||||
| 2024-12-27 (Friday) | 18,800 | JPY 288,524 | JPY 288,524 | ||||
| 2024-12-26 (Thursday) | 18,800 | JPY 289,377 | JPY 289,377 | ||||
| 2024-12-24 (Tuesday) | 18,800 | JPY 289,874 | JPY 289,874 | ||||
| 2024-12-23 (Monday) | 18,800 | JPY 289,645 | JPY 289,645 | ||||
| 2024-12-20 (Friday) | 18,200 | JPY 277,692 | JPY 277,692 | ||||
| 2024-12-19 (Thursday) | 17,600 | JPY 267,078 | JPY 267,078 | ||||
| 2024-12-18 (Wednesday) | 17,600 | JPY 276,596 | JPY 276,596 | ||||
| 2024-12-17 (Tuesday) | 17,600 | JPY 283,122 | JPY 283,122 | ||||
| 2024-12-16 (Monday) | 17,600 | JPY 281,627 | JPY 281,627 | ||||
| 2024-12-13 (Friday) | 17,600 | JPY 280,230 | JPY 280,230 | ||||
| 2024-12-11 (Wednesday) | 17,600 | JPY 274,250 | JPY 274,250 | ||||
| 2024-12-06 (Friday) | 17,600 | JPY 268,186 | JPY 268,186 | 0 | JPY -1,835 | JPY 15.2378 | JPY 15.3421 |
| 2024-12-05 (Thursday) | 17,600 | JPY 270,021 | JPY 270,021 | 0 | JPY 1,745 | JPY 15.3421 | JPY 15.243 |
| 2024-12-04 (Wednesday) | 17,600 | JPY 268,276 | JPY 268,276 | 0 | JPY -3,319 | JPY 15.243 | JPY 15.4315 |
| 2024-12-03 (Tuesday) | 17,600 | JPY 271,595 | JPY 271,595 | 0 | JPY 5,097 | JPY 15.4315 | JPY 15.1419 |
| 2024-12-02 (Monday) | 17,600 | JPY 266,498 | JPY 266,498 | -600 | JPY -13,921 | JPY 15.1419 | JPY 15.4076 |
| 2024-11-29 (Friday) | 18,200 | JPY 280,419 | JPY 280,419 | 0 | JPY 3,681 | JPY 15.4076 | JPY 15.2054 |
| 2024-11-28 (Thursday) | 18,200 | JPY 276,738 | JPY 276,738 | 0 | JPY -825 | JPY 15.2054 | JPY 15.2507 |
| 2024-11-27 (Wednesday) | 18,200 | JPY 277,563 | JPY 277,563 | 0 | JPY -202 | JPY 15.2507 | JPY 15.2618 |
| 2024-11-26 (Tuesday) | 18,200 | JPY 277,765 | JPY 277,765 | 0 | JPY 6,480 | JPY 15.2618 | JPY 14.9058 |
| 2024-11-25 (Monday) | 18,200 | JPY 271,285 | JPY 271,285 | 0 | JPY 2,700 | JPY 14.9058 | JPY 14.7574 |
| 2024-11-22 (Friday) | 18,200 | JPY 268,585 | JPY 268,585 | 0 | JPY 4,297 | JPY 14.7574 | JPY 14.5213 |
| 2024-11-21 (Thursday) | 18,200 | JPY 264,288 | JPY 264,288 | 0 | JPY 4,380 | JPY 14.5213 | JPY 14.2807 |
| 2024-11-20 (Wednesday) | 18,200 | JPY 259,908 | JPY 259,908 | 0 | JPY -3,942 | JPY 14.2807 | JPY 14.4973 |
| 2024-11-19 (Tuesday) | 18,200 | JPY 263,850 | JPY 263,850 | 0 | JPY -1,543 | JPY 14.4973 | JPY 14.582 |
| 2024-11-18 (Monday) | 18,200 | JPY 265,393 | JPY 265,393 | -1,800 | JPY -75,134 | JPY 14.582 | JPY 17.0264 |
| 2024-11-12 (Tuesday) | 20,000 | JPY 340,527 | JPY 340,527 | 0 | JPY -5,742 | JPY 17.0264 | JPY 17.3134 |
| 2024-11-08 (Friday) | 20,000 | JPY 346,269 | JPY 346,269 | 0 | JPY 1,223 | JPY 17.3134 | JPY 17.2523 |
| 2024-11-07 (Thursday) | 20,000 | JPY 345,046 | JPY 345,046 | -600 | JPY -7,586 | JPY 17.2523 | JPY 17.1181 |
| 2024-11-06 (Wednesday) | 20,600 | JPY 352,632 | JPY 352,632 | 0 | JPY -7,944 | JPY 17.1181 | JPY 17.5037 |
| 2024-11-05 (Tuesday) | 20,600 | JPY 360,576 | JPY 360,576 | 0 | JPY 5,509 | JPY 17.5037 | JPY 17.2363 |
| 2024-11-04 (Monday) | 20,600 | JPY 355,067 | JPY 355,067 | 0 | JPY 2,228 | JPY 17.2363 | JPY 17.1281 |
| 2024-11-01 (Friday) | 20,600 | JPY 352,839 | JPY 352,839 | 0 | JPY -806 | JPY 17.1281 | JPY 17.1672 |
| 2024-10-31 (Thursday) | 20,600 | JPY 353,645 | JPY 353,645 | 0 | JPY -213 | JPY 17.1672 | JPY 17.1776 |
| 2024-10-30 (Wednesday) | 20,600 | JPY 353,858 | JPY 353,858 | 0 | JPY 5,290 | JPY 17.1776 | JPY 16.9208 |
| 2024-10-29 (Tuesday) | 20,600 | JPY 348,568 | JPY 348,568 | 0 | JPY -557 | JPY 16.9208 | JPY 16.9478 |
| 2024-10-28 (Monday) | 20,600 | JPY 349,125 | JPY 349,125 | 0 | JPY 3,093 | JPY 16.9478 | JPY 16.7977 |
| 2024-10-25 (Friday) | 20,600 | JPY 346,032 | JPY 346,032 | 0 | JPY -2,070 | JPY 16.7977 | JPY 16.8982 |
| 2024-10-24 (Thursday) | 20,600 | JPY 348,102 | JPY 348,102 | 0 | JPY -2,668 | JPY 16.8982 | JPY 17.0277 |
| 2024-10-23 (Wednesday) | 20,600 | JPY 350,770 | JPY 350,770 | 0 | JPY 1,354 | JPY 17.0277 | JPY 16.9619 |
| 2024-10-22 (Tuesday) | 20,600 | JPY 349,416 | JPY 349,416 | 0 | JPY -8,851 | JPY 16.9619 | JPY 17.3916 |
| 2024-10-21 (Monday) | 20,600 | JPY 358,267 | JPY 358,267 | 0 | JPY 533 | JPY 17.3916 | JPY 17.3657 |
| 2024-10-18 (Friday) | 20,600 | JPY 357,734 | JPY 357,734 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -1,800 | 13.167* | 15.04 Profit of 27,077 on sale | |||
| 2025-04-24 | BUY | 600 | 12.907* | 15.09 | |||
| 2025-04-17 | BUY | 2,400 | 12.502* | 15.23 | |||
| 2025-04-08 | BUY | 600 | 13.010* | 15.43 | |||
| 2025-04-07 | SELL | -600 | 12.103* | 15.47 Profit of 9,283 on sale | |||
| 2025-03-26 | BUY | 600 | 14.749* | 15.57 | |||
| 2025-03-11 | BUY | 600 | 13.994* | 15.77 | |||
| 2025-02-25 | BUY | 600 | 14.200* | 16.05 | |||
| 2024-12-02 | SELL | -600 | 15.142* | 16.25 Profit of 9,751 on sale | |||
| 2024-11-18 | SELL | -1,800 | 14.582* | 17.12 Profit of 30,810 on sale | |||
| 2024-11-07 | SELL | -600 | 17.252* | 17.10 Profit of 10,259 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.