| 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 | Mos Food Services, Inc. |
| Ticker | 8153.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8153.T holdings
| Date | Number of 8153.T Shares Held | Base Market Value of 8153.T Shares | Local Market Value of 8153.T Shares | Change in 8153.T Shares Held | Change in 8153.T Base Value | Current Price per 8153.T Share Held | Previous Price per 8153.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 7,380 | JPY 191,086 | JPY 191,086 | ||||
| 2025-05-06 (Tuesday) | 7,380 | JPY 188,065 | JPY 188,065 | ||||
| 2025-05-05 (Monday) | 7,380 | JPY 186,848 | JPY 186,848 | 0 | JPY 298 | JPY 25.3182 | JPY 25.2778 |
| 2025-05-02 (Friday) | 7,380 | JPY 186,550 | JPY 186,550 | 0 | JPY 489 | JPY 25.2778 | JPY 25.2115 |
| 2025-05-01 (Thursday) | 7,380 | JPY 186,061 | JPY 186,061 | 0 | JPY -5,113 | JPY 25.2115 | JPY 25.9043 |
| 2025-04-30 (Wednesday) | 7,380 | JPY 191,174 | JPY 191,174 | 0 | JPY -2,695 | JPY 25.9043 | JPY 26.2695 |
| 2025-04-29 (Tuesday) | 7,380 | JPY 193,869 | JPY 193,869 | 0 | JPY 658 | JPY 26.2695 | JPY 26.1804 |
| 2025-04-28 (Monday) | 7,380 | JPY 193,211 | JPY 193,211 | -600 | JPY -13,806 | JPY 26.1804 | JPY 25.942 |
| 2025-04-25 (Friday) | 7,980 | JPY 207,017 | JPY 207,017 | 0 | JPY -6,653 | JPY 25.942 | JPY 26.7757 |
| 2025-04-24 (Thursday) | 7,980 | JPY 213,670 | JPY 213,670 | 200 | JPY 377 | JPY 26.7757 | JPY 27.4156 |
| 2025-04-23 (Wednesday) | 7,780 | JPY 213,293 | JPY 213,293 | 0 | JPY -1,766 | JPY 27.4156 | JPY 27.6425 |
| 2025-04-22 (Tuesday) | 7,780 | JPY 215,059 | JPY 215,059 | 0 | JPY 1,916 | JPY 27.6425 | JPY 27.3963 |
| 2025-04-21 (Monday) | 7,780 | JPY 213,143 | JPY 213,143 | 0 | JPY 4,994 | JPY 27.3963 | JPY 26.7544 |
| 2025-04-18 (Friday) | 7,780 | JPY 208,149 | JPY 208,149 | 0 | JPY 274 | JPY 26.7544 | JPY 26.7192 |
| 2025-04-17 (Thursday) | 7,780 | JPY 207,875 | JPY 207,875 | 800 | JPY 18,564 | JPY 26.7192 | JPY 27.1219 |
| 2025-04-16 (Wednesday) | 6,980 | JPY 189,311 | JPY 189,311 | 0 | JPY 4,700 | JPY 27.1219 | JPY 26.4486 |
| 2025-04-15 (Tuesday) | 6,980 | JPY 184,611 | JPY 184,611 | 0 | JPY 222 | JPY 26.4486 | JPY 26.4168 |
| 2025-04-14 (Monday) | 6,980 | JPY 184,389 | JPY 184,389 | 0 | JPY 1,114 | JPY 26.4168 | JPY 26.2572 |
| 2025-04-11 (Friday) | 6,980 | JPY 183,275 | JPY 183,275 | 0 | JPY 2,042 | JPY 26.2572 | JPY 25.9646 |
| 2025-04-10 (Thursday) | 6,980 | JPY 181,233 | JPY 181,233 | 0 | JPY 6,691 | JPY 25.9646 | JPY 25.006 |
| 2025-04-09 (Wednesday) | 6,980 | JPY 174,542 | JPY 174,542 | 0 | JPY 2,825 | JPY 25.006 | JPY 24.6013 |
| 2025-04-08 (Tuesday) | 6,980 | JPY 171,717 | JPY 171,717 | 200 | JPY 12,750 | JPY 24.6013 | JPY 23.4465 |
| 2025-04-07 (Monday) | 6,780 | JPY 158,967 | JPY 158,967 | -200 | JPY -11,300 | JPY 23.4465 | JPY 24.3936 |
| 2025-04-04 (Friday) | 6,980 | JPY 170,267 | JPY 170,267 | 0 | JPY 3,139 | JPY 24.3936 | JPY 23.9438 |
| 2025-04-02 (Wednesday) | 6,980 | JPY 167,128 | JPY 167,128 | 0 | JPY -3,087 | JPY 23.9438 | JPY 24.3861 |
| 2025-04-01 (Tuesday) | 6,980 | JPY 170,215 | JPY 170,215 | 0 | JPY -621 | JPY 24.3861 | JPY 24.4751 |
| 2025-03-31 (Monday) | 6,980 | JPY 170,836 | JPY 170,836 | 0 | JPY -93 | JPY 24.4751 | JPY 24.4884 |
| 2025-03-28 (Friday) | 6,980 | JPY 170,929 | JPY 170,929 | 0 | JPY 2,889 | JPY 24.4884 | JPY 24.0745 |
| 2025-03-27 (Thursday) | 6,980 | JPY 168,040 | JPY 168,040 | 0 | JPY 1,480 | JPY 24.0745 | JPY 23.8625 |
| 2025-03-26 (Wednesday) | 6,980 | JPY 166,560 | JPY 166,560 | 200 | JPY 4,043 | JPY 23.8625 | JPY 23.9701 |
| 2025-03-25 (Tuesday) | 6,780 | JPY 162,517 | JPY 162,517 | 0 | JPY 1,501 | JPY 23.9701 | JPY 23.7487 |
| 2025-03-24 (Monday) | 6,780 | JPY 161,016 | JPY 161,016 | 0 | JPY -2,580 | JPY 23.7487 | JPY 24.1292 |
| 2025-03-21 (Friday) | 6,780 | JPY 163,596 | JPY 163,596 | 0 | JPY 546 | JPY 24.1292 | JPY 24.0487 |
| 2025-03-20 (Thursday) | 6,780 | JPY 163,050 | JPY 163,050 | 0 | JPY 1,272 | JPY 24.0487 | JPY 23.8611 |
| 2025-03-19 (Wednesday) | 6,780 | JPY 161,778 | JPY 161,778 | 0 | JPY -1,956 | JPY 23.8611 | JPY 24.1496 |
| 2025-03-18 (Tuesday) | 6,780 | JPY 163,734 | JPY 163,734 | 0 | JPY -558 | JPY 24.1496 | JPY 24.2319 |
| 2025-03-17 (Monday) | 6,780 | JPY 164,292 | JPY 164,292 | 0 | JPY -55 | JPY 24.2319 | JPY 24.24 |
| 2025-03-14 (Friday) | 6,780 | JPY 164,347 | JPY 164,347 | 0 | JPY -1,360 | JPY 24.24 | JPY 24.4406 |
| 2025-03-13 (Thursday) | 6,780 | JPY 165,707 | JPY 165,707 | 0 | JPY 1,138 | JPY 24.4406 | JPY 24.2727 |
| 2025-03-12 (Wednesday) | 6,780 | JPY 164,569 | JPY 164,569 | 0 | JPY -1,380 | JPY 24.2727 | JPY 24.4763 |
| 2025-03-11 (Tuesday) | 6,780 | JPY 165,949 | JPY 165,949 | 200 | JPY 7,212 | JPY 24.4763 | JPY 24.1242 |
| 2025-03-10 (Monday) | 6,580 | JPY 158,737 | JPY 158,737 | 0 | JPY 1,252 | JPY 24.1242 | JPY 23.9339 |
| 2025-03-07 (Friday) | 6,580 | JPY 157,485 | JPY 157,485 | 0 | JPY 839 | JPY 23.9339 | JPY 23.8064 |
| 2025-03-05 (Wednesday) | 6,580 | JPY 156,646 | JPY 156,646 | 0 | JPY 48 | JPY 23.8064 | JPY 23.7991 |
| 2025-03-04 (Tuesday) | 6,580 | JPY 156,598 | JPY 156,598 | 0 | JPY 1,136 | JPY 23.7991 | JPY 23.6264 |
| 2025-03-03 (Monday) | 6,580 | JPY 155,462 | JPY 155,462 | 0 | JPY 1,327 | JPY 23.6264 | JPY 23.4248 |
| 2025-02-28 (Friday) | 6,580 | JPY 154,135 | JPY 154,135 | -1,000 | JPY -25,047 | JPY 23.4248 | JPY 23.6388 |
| 2025-02-27 (Thursday) | 7,580 | JPY 179,182 | JPY 179,182 | 0 | JPY -298 | JPY 23.6388 | JPY 23.6781 |
| 2025-02-26 (Wednesday) | 7,580 | JPY 179,480 | JPY 179,480 | 0 | JPY -1,523 | JPY 23.6781 | JPY 23.879 |
| 2025-02-25 (Tuesday) | 7,580 | JPY 181,003 | JPY 181,003 | 200 | JPY 6,266 | JPY 23.879 | JPY 23.6771 |
| 2025-02-24 (Monday) | 7,380 | JPY 174,737 | JPY 174,737 | 0 | JPY 303 | JPY 23.6771 | JPY 23.636 |
| 2025-02-21 (Friday) | 7,380 | JPY 174,434 | JPY 174,434 | 0 | JPY -1,075 | JPY 23.636 | JPY 23.7817 |
| 2025-02-20 (Thursday) | 7,380 | JPY 175,509 | JPY 175,509 | 0 | JPY 514 | JPY 23.7817 | JPY 23.7121 |
| 2025-02-19 (Wednesday) | 7,380 | JPY 174,995 | JPY 174,995 | 0 | JPY 1,766 | JPY 23.7121 | JPY 23.4728 |
| 2025-02-18 (Tuesday) | 7,380 | JPY 173,229 | JPY 173,229 | 0 | JPY 1,363 | JPY 23.4728 | JPY 23.2881 |
| 2025-02-17 (Monday) | 7,380 | JPY 171,866 | JPY 171,866 | 0 | JPY 904 | JPY 23.2881 | JPY 23.1656 |
| 2025-02-14 (Friday) | 7,380 | JPY 170,962 | JPY 170,962 | 0 | JPY 1,564 | JPY 23.1656 | JPY 22.9537 |
| 2025-02-13 (Thursday) | 7,380 | JPY 169,398 | JPY 169,398 | 0 | JPY 2,393 | JPY 22.9537 | JPY 22.6294 |
| 2025-02-12 (Wednesday) | 7,380 | JPY 167,005 | JPY 167,005 | 0 | JPY -2,113 | JPY 22.6294 | JPY 22.9157 |
| 2025-02-11 (Tuesday) | 7,380 | JPY 169,118 | JPY 169,118 | 0 | JPY -1,004 | JPY 22.9157 | JPY 23.0518 |
| 2025-02-10 (Monday) | 7,380 | JPY 170,122 | JPY 170,122 | 0 | JPY 229 | JPY 23.0518 | JPY 23.0207 |
| 2025-02-07 (Friday) | 7,380 | JPY 169,893 | JPY 169,893 | 0 | JPY 1,077 | JPY 23.0207 | JPY 22.8748 |
| 2025-02-06 (Thursday) | 7,380 | JPY 168,816 | JPY 168,816 | 0 | JPY 1,227 | JPY 22.8748 | JPY 22.7085 |
| 2025-02-05 (Wednesday) | 7,380 | JPY 167,589 | JPY 167,589 | 0 | JPY 2,947 | JPY 22.7085 | JPY 22.3092 |
| 2025-02-04 (Tuesday) | 7,380 | JPY 164,642 | JPY 164,642 | 0 | JPY -566 | JPY 22.3092 | JPY 22.3859 |
| 2025-02-03 (Monday) | 7,380 | JPY 165,208 | JPY 165,208 | 0 | JPY -2,313 | JPY 22.3859 | JPY 22.6993 |
| 2025-01-31 (Friday) | 7,380 | JPY 167,521 | JPY 167,521 | 0 | JPY -1,735 | JPY 22.6993 | JPY 22.9344 |
| 2025-01-30 (Thursday) | 7,380 | JPY 169,256 | JPY 169,256 | 0 | JPY 2,145 | JPY 22.9344 | JPY 22.6438 |
| 2025-01-29 (Wednesday) | 7,380 | JPY 167,111 | JPY 167,111 | 0 | JPY 1,484 | JPY 22.6438 | JPY 22.4427 |
| 2025-01-28 (Tuesday) | 7,380 | JPY 165,627 | JPY 165,627 | 0 | JPY -1,236 | JPY 22.4427 | JPY 22.6102 |
| 2025-01-27 (Monday) | 7,380 | JPY 166,863 | JPY 166,863 | 0 | JPY 3,827 | JPY 22.6102 | JPY 22.0916 |
| 2025-01-24 (Friday) | 7,380 | JPY 163,036 | JPY 163,036 | 0 | JPY 233 | JPY 22.0916 | JPY 22.06 |
| 2025-01-23 (Thursday) | 7,380 | JPY 162,803 | JPY 162,803 | 0 | JPY 260 | JPY 22.06 | JPY 22.0248 |
| 2025-01-22 (Wednesday) | 7,380 | JPY 162,543 | JPY 162,543 | ||||
| 2025-01-21 (Tuesday) | 7,380 | JPY 163,240 | JPY 163,240 | ||||
| 2025-01-20 (Monday) | 7,380 | JPY 162,831 | JPY 162,831 | ||||
| 2025-01-17 (Friday) | 7,380 | JPY 163,554 | JPY 163,554 | ||||
| 2025-01-16 (Thursday) | 7,380 | JPY 165,941 | JPY 165,941 | ||||
| 2025-01-15 (Wednesday) | 7,380 | JPY 165,479 | JPY 165,479 | ||||
| 2025-01-14 (Tuesday) | 7,380 | JPY 163,538 | JPY 163,538 | ||||
| 2025-01-13 (Monday) | 7,580 | JPY 171,305 | JPY 171,305 | ||||
| 2025-01-10 (Friday) | 7,580 | JPY 171,245 | JPY 171,245 | ||||
| 2025-01-09 (Thursday) | 7,580 | JPY 171,777 | JPY 171,777 | ||||
| 2025-01-09 (Thursday) | 7,580 | JPY 171,777 | JPY 171,777 | ||||
| 2025-01-09 (Thursday) | 7,580 | JPY 171,777 | JPY 171,777 | ||||
| 2025-01-08 (Wednesday) | 7,580 | JPY 172,012 | JPY 172,012 | ||||
| 2025-01-08 (Wednesday) | 7,580 | JPY 172,012 | JPY 172,012 | ||||
| 2025-01-08 (Wednesday) | 7,580 | JPY 172,012 | JPY 172,012 | ||||
| 2025-01-02 (Thursday) | 7,580 | JPY 178,461 | JPY 178,461 | ||||
| 2024-12-31 (Tuesday) | 7,580 | JPY 178,455 | JPY 178,455 | ||||
| 2024-12-30 (Monday) | 7,580 | JPY 178,410 | JPY 178,410 | ||||
| 2024-12-27 (Friday) | 7,580 | JPY 179,451 | JPY 179,451 | ||||
| 2024-12-26 (Thursday) | 7,580 | JPY 178,392 | JPY 178,392 | ||||
| 2024-12-24 (Tuesday) | 7,580 | JPY 178,010 | JPY 178,010 | ||||
| 2024-12-23 (Monday) | 7,580 | JPY 178,960 | JPY 178,960 | ||||
| 2024-12-20 (Friday) | 7,380 | JPY 174,940 | JPY 174,940 | ||||
| 2024-12-19 (Thursday) | 7,180 | JPY 170,969 | JPY 170,969 | ||||
| 2024-12-18 (Wednesday) | 7,180 | JPY 173,849 | JPY 173,849 | ||||
| 2024-12-17 (Tuesday) | 7,180 | JPY 176,525 | JPY 176,525 | ||||
| 2024-12-16 (Monday) | 7,180 | JPY 177,132 | JPY 177,132 | ||||
| 2024-12-13 (Friday) | 7,180 | JPY 178,466 | JPY 178,466 | ||||
| 2024-12-11 (Wednesday) | 7,180 | JPY 177,287 | JPY 177,287 | ||||
| 2024-12-06 (Friday) | 7,180 | JPY 176,039 | JPY 176,039 | 0 | JPY -68 | JPY 24.518 | JPY 24.5274 |
| 2024-12-05 (Thursday) | 7,180 | JPY 176,107 | JPY 176,107 | 0 | JPY -16 | JPY 24.5274 | JPY 24.5297 |
| 2024-12-04 (Wednesday) | 7,180 | JPY 176,123 | JPY 176,123 | 0 | JPY -1,001 | JPY 24.5297 | JPY 24.6691 |
| 2024-12-03 (Tuesday) | 7,180 | JPY 177,124 | JPY 177,124 | 0 | JPY 3,988 | JPY 24.6691 | JPY 24.1136 |
| 2024-12-02 (Monday) | 7,180 | JPY 173,136 | JPY 173,136 | -200 | JPY -3,766 | JPY 24.1136 | JPY 23.9705 |
| 2024-11-29 (Friday) | 7,380 | JPY 176,902 | JPY 176,902 | 0 | JPY 2,052 | JPY 23.9705 | JPY 23.6924 |
| 2024-11-28 (Thursday) | 7,380 | JPY 174,850 | JPY 174,850 | 0 | JPY 456 | JPY 23.6924 | JPY 23.6306 |
| 2024-11-27 (Wednesday) | 7,380 | JPY 174,394 | JPY 174,394 | 0 | JPY 1,983 | JPY 23.6306 | JPY 23.3619 |
| 2024-11-26 (Tuesday) | 7,380 | JPY 172,411 | JPY 172,411 | 0 | JPY -412 | JPY 23.3619 | JPY 23.4178 |
| 2024-11-25 (Monday) | 7,380 | JPY 172,823 | JPY 172,823 | 0 | JPY -1,547 | JPY 23.4178 | JPY 23.6274 |
| 2024-11-22 (Friday) | 7,380 | JPY 174,370 | JPY 174,370 | 0 | JPY 301 | JPY 23.6274 | JPY 23.5866 |
| 2024-11-21 (Thursday) | 7,380 | JPY 174,069 | JPY 174,069 | 0 | JPY 946 | JPY 23.5866 | JPY 23.4584 |
| 2024-11-20 (Wednesday) | 7,380 | JPY 173,123 | JPY 173,123 | 0 | JPY -640 | JPY 23.4584 | JPY 23.5451 |
| 2024-11-19 (Tuesday) | 7,380 | JPY 173,763 | JPY 173,763 | 0 | JPY 3,054 | JPY 23.5451 | JPY 23.1313 |
| 2024-11-18 (Monday) | 7,380 | JPY 170,709 | JPY 170,709 | -600 | JPY -15,203 | JPY 23.1313 | JPY 23.2972 |
| 2024-11-12 (Tuesday) | 7,980 | JPY 185,912 | JPY 185,912 | 0 | JPY -467 | JPY 23.2972 | JPY 23.3558 |
| 2024-11-08 (Friday) | 7,980 | JPY 186,379 | JPY 186,379 | 0 | JPY 919 | JPY 23.3558 | JPY 23.2406 |
| 2024-11-07 (Thursday) | 7,980 | JPY 185,460 | JPY 185,460 | -200 | JPY -3,485 | JPY 23.2406 | JPY 23.0984 |
| 2024-11-06 (Wednesday) | 8,180 | JPY 188,945 | JPY 188,945 | 0 | JPY -3,684 | JPY 23.0984 | JPY 23.5488 |
| 2024-11-05 (Tuesday) | 8,180 | JPY 192,629 | JPY 192,629 | 0 | JPY 513 | JPY 23.5488 | JPY 23.4861 |
| 2024-11-04 (Monday) | 8,180 | JPY 192,116 | JPY 192,116 | 0 | JPY 1,206 | JPY 23.4861 | JPY 23.3386 |
| 2024-11-01 (Friday) | 8,180 | JPY 190,910 | JPY 190,910 | 0 | JPY -2,413 | JPY 23.3386 | JPY 23.6336 |
| 2024-10-31 (Thursday) | 8,180 | JPY 193,323 | JPY 193,323 | 0 | JPY 1,060 | JPY 23.6336 | JPY 23.504 |
| 2024-10-30 (Wednesday) | 8,180 | JPY 192,263 | JPY 192,263 | 0 | JPY 927 | JPY 23.504 | JPY 23.3907 |
| 2024-10-29 (Tuesday) | 8,180 | JPY 191,336 | JPY 191,336 | 0 | JPY 1,296 | JPY 23.3907 | JPY 23.2323 |
| 2024-10-28 (Monday) | 8,180 | JPY 190,040 | JPY 190,040 | 0 | JPY -1,219 | JPY 23.2323 | JPY 23.3813 |
| 2024-10-25 (Friday) | 8,180 | JPY 191,259 | JPY 191,259 | 0 | JPY -1,246 | JPY 23.3813 | JPY 23.5336 |
| 2024-10-24 (Thursday) | 8,180 | JPY 192,505 | JPY 192,505 | 0 | JPY 3,031 | JPY 23.5336 | JPY 23.1631 |
| 2024-10-23 (Wednesday) | 8,180 | JPY 189,474 | JPY 189,474 | 0 | JPY -3,127 | JPY 23.1631 | JPY 23.5454 |
| 2024-10-22 (Tuesday) | 8,180 | JPY 192,601 | JPY 192,601 | 0 | JPY -3,127 | JPY 23.5454 | JPY 23.9276 |
| 2024-10-21 (Monday) | 8,180 | JPY 195,728 | JPY 195,728 | 0 | JPY -2,751 | JPY 23.9276 | JPY 24.2639 |
| 2024-10-18 (Friday) | 8,180 | JPY 198,479 | JPY 198,479 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -600 | 26.180* | 23.98 Profit of 14,391 on sale | |||
| 2025-04-24 | BUY | 200 | 26.776* | 23.93 | |||
| 2025-04-17 | BUY | 800 | 26.719* | 23.75 | |||
| 2025-04-08 | BUY | 200 | 24.601* | 23.56 | |||
| 2025-04-07 | SELL | -200 | 23.447* | 23.56 Profit of 4,713 on sale | |||
| 2025-03-26 | BUY | 200 | 23.863* | 23.50 | |||
| 2025-03-11 | BUY | 200 | 24.476* | 23.39 | |||
| 2025-02-28 | SELL | -1,000 | 23.425* | 23.35 Profit of 23,346 on sale | |||
| 2025-02-25 | BUY | 200 | 23.879* | 23.32 | |||
| 2024-12-02 | SELL | -200 | 24.114* | 23.47 Profit of 4,693 on sale | |||
| 2024-11-18 | SELL | -600 | 23.131* | 23.42 Profit of 14,050 on sale | |||
| 2024-11-07 | SELL | -200 | 23.241* | 23.44 Profit of 4,689 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.