| 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 | Japan Securities Finance Co., Ltd. |
| Ticker | 8511.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8511.T holdings
| Date | Number of 8511.T Shares Held | Base Market Value of 8511.T Shares | Local Market Value of 8511.T Shares | Change in 8511.T Shares Held | Change in 8511.T Base Value | Current Price per 8511.T Share Held | Previous Price per 8511.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 25,590 | JPY 300,933 | JPY 300,933 | ||||
| 2025-05-06 (Tuesday) | 25,590 | JPY 300,258 | JPY 300,258 | ||||
| 2025-05-05 (Monday) | 25,590 | JPY 298,316 | JPY 298,316 | 0 | JPY 477 | JPY 11.6575 | JPY 11.6389 |
| 2025-05-02 (Friday) | 25,590 | JPY 297,839 | JPY 297,839 | 0 | JPY -10 | JPY 11.6389 | JPY 11.6393 |
| 2025-05-01 (Thursday) | 25,590 | JPY 297,849 | JPY 297,849 | 0 | JPY -7,853 | JPY 11.6393 | JPY 11.9462 |
| 2025-04-30 (Wednesday) | 25,590 | JPY 305,702 | JPY 305,702 | 0 | JPY 1,757 | JPY 11.9462 | JPY 11.8775 |
| 2025-04-29 (Tuesday) | 25,590 | JPY 303,945 | JPY 303,945 | 0 | JPY 1,032 | JPY 11.8775 | JPY 11.8372 |
| 2025-04-28 (Monday) | 25,590 | JPY 302,913 | JPY 302,913 | -2,100 | JPY -23,847 | JPY 11.8372 | JPY 11.8006 |
| 2025-04-25 (Friday) | 27,690 | JPY 326,760 | JPY 326,760 | 0 | JPY 3,373 | JPY 11.8006 | JPY 11.6788 |
| 2025-04-24 (Thursday) | 27,690 | JPY 323,387 | JPY 323,387 | 700 | JPY 8,674 | JPY 11.6788 | JPY 11.6604 |
| 2025-04-23 (Wednesday) | 26,990 | JPY 314,713 | JPY 314,713 | 0 | JPY -3,471 | JPY 11.6604 | JPY 11.789 |
| 2025-04-22 (Tuesday) | 26,990 | JPY 318,184 | JPY 318,184 | 0 | JPY 2,300 | JPY 11.789 | JPY 11.7037 |
| 2025-04-21 (Monday) | 26,990 | JPY 315,884 | JPY 315,884 | 0 | JPY 1,994 | JPY 11.7037 | JPY 11.6299 |
| 2025-04-18 (Friday) | 26,990 | JPY 313,890 | JPY 313,890 | 0 | JPY 3,416 | JPY 11.6299 | JPY 11.5033 |
| 2025-04-17 (Thursday) | 26,990 | JPY 310,474 | JPY 310,474 | 2,800 | JPY 34,293 | JPY 11.5033 | JPY 11.4172 |
| 2025-04-16 (Wednesday) | 24,190 | JPY 276,181 | JPY 276,181 | 0 | JPY -73 | JPY 11.4172 | JPY 11.4202 |
| 2025-04-15 (Tuesday) | 24,190 | JPY 276,254 | JPY 276,254 | 0 | JPY 217 | JPY 11.4202 | JPY 11.4112 |
| 2025-04-14 (Monday) | 24,190 | JPY 276,037 | JPY 276,037 | 0 | JPY 2,430 | JPY 11.4112 | JPY 11.3107 |
| 2025-04-11 (Friday) | 24,190 | JPY 273,607 | JPY 273,607 | 0 | JPY -1,044 | JPY 11.3107 | JPY 11.3539 |
| 2025-04-10 (Thursday) | 24,190 | JPY 274,651 | JPY 274,651 | 0 | JPY 15,147 | JPY 11.3539 | JPY 10.7277 |
| 2025-04-09 (Wednesday) | 24,190 | JPY 259,504 | JPY 259,504 | 0 | JPY -5,133 | JPY 10.7277 | JPY 10.9399 |
| 2025-04-08 (Tuesday) | 24,190 | JPY 264,637 | JPY 264,637 | 700 | JPY 24,277 | JPY 10.9399 | JPY 10.2324 |
| 2025-04-07 (Monday) | 23,490 | JPY 240,360 | JPY 240,360 | -700 | JPY -24,927 | JPY 10.2324 | JPY 10.9668 |
| 2025-04-04 (Friday) | 24,190 | JPY 265,287 | JPY 265,287 | 0 | JPY -17,771 | JPY 10.9668 | JPY 11.7014 |
| 2025-04-02 (Wednesday) | 24,190 | JPY 283,058 | JPY 283,058 | 0 | JPY -2,655 | JPY 11.7014 | JPY 11.8112 |
| 2025-04-01 (Tuesday) | 24,190 | JPY 285,713 | JPY 285,713 | 0 | JPY -3,195 | JPY 11.8112 | JPY 11.9433 |
| 2025-03-31 (Monday) | 24,190 | JPY 288,908 | JPY 288,908 | 0 | JPY -4,221 | JPY 11.9433 | JPY 12.1178 |
| 2025-03-28 (Friday) | 24,190 | JPY 293,129 | JPY 293,129 | 0 | JPY -5,341 | JPY 12.1178 | JPY 12.3386 |
| 2025-03-27 (Thursday) | 24,190 | JPY 298,470 | JPY 298,470 | 0 | JPY -985 | JPY 12.3386 | JPY 12.3793 |
| 2025-03-26 (Wednesday) | 24,190 | JPY 299,455 | JPY 299,455 | 700 | JPY 7,418 | JPY 12.3793 | JPY 12.4324 |
| 2025-03-25 (Tuesday) | 23,490 | JPY 292,037 | JPY 292,037 | 0 | JPY 3,291 | JPY 12.4324 | JPY 12.2923 |
| 2025-03-24 (Monday) | 23,490 | JPY 288,746 | JPY 288,746 | 0 | JPY -5,924 | JPY 12.2923 | JPY 12.5445 |
| 2025-03-21 (Friday) | 23,490 | JPY 294,670 | JPY 294,670 | 0 | JPY 2,120 | JPY 12.5445 | JPY 12.4542 |
| 2025-03-20 (Thursday) | 23,490 | JPY 292,550 | JPY 292,550 | 0 | JPY 2,281 | JPY 12.4542 | JPY 12.3571 |
| 2025-03-19 (Wednesday) | 23,490 | JPY 290,269 | JPY 290,269 | 0 | JPY 1,918 | JPY 12.3571 | JPY 12.2755 |
| 2025-03-18 (Tuesday) | 23,490 | JPY 288,351 | JPY 288,351 | 0 | JPY 2,325 | JPY 12.2755 | JPY 12.1765 |
| 2025-03-17 (Monday) | 23,490 | JPY 286,026 | JPY 286,026 | 0 | JPY 62 | JPY 12.1765 | JPY 12.1739 |
| 2025-03-14 (Friday) | 23,490 | JPY 285,964 | JPY 285,964 | 0 | JPY -614 | JPY 12.1739 | JPY 12.2 |
| 2025-03-13 (Thursday) | 23,490 | JPY 286,578 | JPY 286,578 | 0 | JPY 2,921 | JPY 12.2 | JPY 12.0756 |
| 2025-03-12 (Wednesday) | 23,490 | JPY 283,657 | JPY 283,657 | 0 | JPY 5,421 | JPY 12.0756 | JPY 11.8449 |
| 2025-03-11 (Tuesday) | 23,490 | JPY 278,236 | JPY 278,236 | 700 | JPY 5,509 | JPY 11.8449 | JPY 11.967 |
| 2025-03-10 (Monday) | 22,790 | JPY 272,727 | JPY 272,727 | 0 | JPY -3,707 | JPY 11.967 | JPY 12.1296 |
| 2025-03-07 (Friday) | 22,790 | JPY 276,434 | JPY 276,434 | 0 | JPY 2,483 | JPY 12.1296 | JPY 12.0207 |
| 2025-03-05 (Wednesday) | 22,790 | JPY 273,951 | JPY 273,951 | 0 | JPY 302 | JPY 12.0207 | JPY 12.0074 |
| 2025-03-04 (Tuesday) | 22,790 | JPY 273,649 | JPY 273,649 | 0 | JPY 178 | JPY 12.0074 | JPY 11.9996 |
| 2025-03-03 (Monday) | 22,790 | JPY 273,471 | JPY 273,471 | 0 | JPY 4,126 | JPY 11.9996 | JPY 11.8186 |
| 2025-02-28 (Friday) | 22,790 | JPY 269,345 | JPY 269,345 | 0 | JPY -4,199 | JPY 11.8186 | JPY 12.0028 |
| 2025-02-27 (Thursday) | 22,790 | JPY 273,544 | JPY 273,544 | 0 | JPY 73 | JPY 12.0028 | JPY 11.9996 |
| 2025-02-26 (Wednesday) | 22,790 | JPY 273,471 | JPY 273,471 | 0 | JPY 1,981 | JPY 11.9996 | JPY 11.9127 |
| 2025-02-25 (Tuesday) | 22,790 | JPY 271,490 | JPY 271,490 | 700 | JPY 7,387 | JPY 11.9127 | JPY 11.9558 |
| 2025-02-24 (Monday) | 22,090 | JPY 264,103 | JPY 264,103 | 0 | JPY 459 | JPY 11.9558 | JPY 11.935 |
| 2025-02-21 (Friday) | 22,090 | JPY 263,644 | JPY 263,644 | 0 | JPY -1,463 | JPY 11.935 | JPY 12.0012 |
| 2025-02-20 (Thursday) | 22,090 | JPY 265,107 | JPY 265,107 | 0 | JPY 2,624 | JPY 12.0012 | JPY 11.8824 |
| 2025-02-19 (Wednesday) | 22,090 | JPY 262,483 | JPY 262,483 | 0 | JPY -1,726 | JPY 11.8824 | JPY 11.9606 |
| 2025-02-18 (Tuesday) | 22,090 | JPY 264,209 | JPY 264,209 | 0 | JPY -2,713 | JPY 11.9606 | JPY 12.0834 |
| 2025-02-17 (Monday) | 22,090 | JPY 266,922 | JPY 266,922 | 0 | JPY -7,452 | JPY 12.0834 | JPY 12.4207 |
| 2025-02-14 (Friday) | 22,090 | JPY 274,374 | JPY 274,374 | 0 | JPY 4,623 | JPY 12.4207 | JPY 12.2115 |
| 2025-02-13 (Thursday) | 22,090 | JPY 269,751 | JPY 269,751 | 0 | JPY 9,010 | JPY 12.2115 | JPY 11.8036 |
| 2025-02-12 (Wednesday) | 22,090 | JPY 260,741 | JPY 260,741 | 0 | JPY -4,892 | JPY 11.8036 | JPY 12.025 |
| 2025-02-11 (Tuesday) | 22,090 | JPY 265,633 | JPY 265,633 | 0 | JPY -1,577 | JPY 12.025 | JPY 12.0964 |
| 2025-02-10 (Monday) | 22,090 | JPY 267,210 | JPY 267,210 | 0 | JPY -2,303 | JPY 12.0964 | JPY 12.2007 |
| 2025-02-07 (Friday) | 22,090 | JPY 269,513 | JPY 269,513 | 0 | JPY -2,362 | JPY 12.2007 | JPY 12.3076 |
| 2025-02-06 (Thursday) | 22,090 | JPY 271,875 | JPY 271,875 | 0 | JPY 1,240 | JPY 12.3076 | JPY 12.2515 |
| 2025-02-05 (Wednesday) | 22,090 | JPY 270,635 | JPY 270,635 | 0 | JPY 3,661 | JPY 12.2515 | JPY 12.0857 |
| 2025-02-04 (Tuesday) | 22,090 | JPY 266,974 | JPY 266,974 | 0 | JPY -900 | JPY 12.0857 | JPY 12.1265 |
| 2025-02-03 (Monday) | 22,090 | JPY 267,874 | JPY 267,874 | 0 | JPY -6,165 | JPY 12.1265 | JPY 12.4056 |
| 2025-01-31 (Friday) | 22,090 | JPY 274,039 | JPY 274,039 | 0 | JPY -5,857 | JPY 12.4056 | JPY 12.6707 |
| 2025-01-30 (Thursday) | 22,090 | JPY 279,896 | JPY 279,896 | 0 | JPY -985 | JPY 12.6707 | JPY 12.7153 |
| 2025-01-29 (Wednesday) | 22,090 | JPY 280,881 | JPY 280,881 | 0 | JPY -1,113 | JPY 12.7153 | JPY 12.7657 |
| 2025-01-28 (Tuesday) | 22,090 | JPY 281,994 | JPY 281,994 | 0 | JPY -938 | JPY 12.7657 | JPY 12.8081 |
| 2025-01-27 (Monday) | 22,090 | JPY 282,932 | JPY 282,932 | 0 | JPY 3,890 | JPY 12.8081 | JPY 12.6321 |
| 2025-01-24 (Friday) | 22,090 | JPY 279,042 | JPY 279,042 | 0 | JPY 238 | JPY 12.6321 | JPY 12.6213 |
| 2025-01-23 (Thursday) | 22,090 | JPY 278,804 | JPY 278,804 | 0 | JPY -2,661 | JPY 12.6213 | JPY 12.7417 |
| 2025-01-22 (Wednesday) | 22,090 | JPY 281,465 | JPY 281,465 | ||||
| 2025-01-21 (Tuesday) | 22,090 | JPY 285,344 | JPY 285,344 | ||||
| 2025-01-20 (Monday) | 22,090 | JPY 284,629 | JPY 284,629 | ||||
| 2025-01-17 (Friday) | 22,090 | JPY 279,017 | JPY 279,017 | ||||
| 2025-01-16 (Thursday) | 22,090 | JPY 285,087 | JPY 285,087 | ||||
| 2025-01-15 (Wednesday) | 22,090 | JPY 284,613 | JPY 284,613 | ||||
| 2025-01-14 (Tuesday) | 22,090 | JPY 282,795 | JPY 282,795 | ||||
| 2025-01-13 (Monday) | 22,790 | JPY 289,640 | JPY 289,640 | ||||
| 2025-01-10 (Friday) | 22,790 | JPY 289,539 | JPY 289,539 | ||||
| 2025-01-09 (Thursday) | 22,790 | JPY 296,605 | JPY 296,605 | ||||
| 2025-01-09 (Thursday) | 22,790 | JPY 296,605 | JPY 296,605 | ||||
| 2025-01-09 (Thursday) | 22,790 | JPY 296,605 | JPY 296,605 | ||||
| 2025-01-08 (Wednesday) | 22,790 | JPY 301,670 | JPY 301,670 | ||||
| 2025-01-08 (Wednesday) | 22,790 | JPY 301,670 | JPY 301,670 | ||||
| 2025-01-08 (Wednesday) | 22,790 | JPY 301,670 | JPY 301,670 | ||||
| 2025-01-02 (Thursday) | 22,790 | JPY 298,153 | JPY 298,153 | ||||
| 2024-12-31 (Tuesday) | 22,790 | JPY 298,144 | JPY 298,144 | ||||
| 2024-12-30 (Monday) | 22,790 | JPY 298,068 | JPY 298,068 | ||||
| 2024-12-27 (Friday) | 22,790 | JPY 300,578 | JPY 300,578 | ||||
| 2024-12-26 (Thursday) | 22,790 | JPY 298,311 | JPY 298,311 | ||||
| 2024-12-24 (Tuesday) | 22,790 | JPY 299,106 | JPY 299,106 | ||||
| 2024-12-23 (Monday) | 22,790 | JPY 300,357 | JPY 300,357 | ||||
| 2024-12-20 (Friday) | 22,090 | JPY 290,186 | JPY 290,186 | ||||
| 2024-12-19 (Thursday) | 21,390 | JPY 282,135 | JPY 282,135 | ||||
| 2024-12-18 (Wednesday) | 21,390 | JPY 287,977 | JPY 287,977 | ||||
| 2024-12-17 (Tuesday) | 21,390 | JPY 289,063 | JPY 289,063 | ||||
| 2024-12-16 (Monday) | 21,390 | JPY 289,435 | JPY 289,435 | ||||
| 2024-12-13 (Friday) | 21,390 | JPY 293,393 | JPY 293,393 | ||||
| 2024-12-11 (Wednesday) | 21,390 | JPY 290,381 | JPY 290,381 | ||||
| 2024-12-06 (Friday) | 21,390 | JPY 298,681 | JPY 298,681 | 0 | JPY -2,151 | JPY 13.9636 | JPY 14.0641 |
| 2024-12-05 (Thursday) | 21,390 | JPY 300,832 | JPY 300,832 | 0 | JPY 1,090 | JPY 14.0641 | JPY 14.0132 |
| 2024-12-04 (Wednesday) | 21,390 | JPY 299,742 | JPY 299,742 | 0 | JPY -8,257 | JPY 14.0132 | JPY 14.3992 |
| 2024-12-03 (Tuesday) | 21,390 | JPY 307,999 | JPY 307,999 | 0 | JPY 7,513 | JPY 14.3992 | JPY 14.048 |
| 2024-12-02 (Monday) | 21,390 | JPY 300,486 | JPY 300,486 | -700 | JPY -8,981 | JPY 14.048 | JPY 14.0094 |
| 2024-11-29 (Friday) | 22,090 | JPY 309,467 | JPY 309,467 | 0 | JPY 5,944 | JPY 14.0094 | JPY 13.7403 |
| 2024-11-28 (Thursday) | 22,090 | JPY 303,523 | JPY 303,523 | 0 | JPY -466 | JPY 13.7403 | JPY 13.7614 |
| 2024-11-27 (Wednesday) | 22,090 | JPY 303,989 | JPY 303,989 | 0 | JPY 4,427 | JPY 13.7614 | JPY 13.561 |
| 2024-11-26 (Tuesday) | 22,090 | JPY 299,562 | JPY 299,562 | 0 | JPY 1,632 | JPY 13.561 | JPY 13.4871 |
| 2024-11-25 (Monday) | 22,090 | JPY 297,930 | JPY 297,930 | 0 | JPY 4,024 | JPY 13.4871 | JPY 13.3049 |
| 2024-11-22 (Friday) | 22,090 | JPY 293,906 | JPY 293,906 | 0 | JPY 2,045 | JPY 13.3049 | JPY 13.2124 |
| 2024-11-21 (Thursday) | 22,090 | JPY 291,861 | JPY 291,861 | 0 | JPY 1,672 | JPY 13.2124 | JPY 13.1367 |
| 2024-11-20 (Wednesday) | 22,090 | JPY 290,189 | JPY 290,189 | 0 | JPY -5,664 | JPY 13.1367 | JPY 13.3931 |
| 2024-11-19 (Tuesday) | 22,090 | JPY 295,853 | JPY 295,853 | 0 | JPY 5,662 | JPY 13.3931 | JPY 13.1368 |
| 2024-11-18 (Monday) | 22,090 | JPY 290,191 | JPY 290,191 | -2,100 | JPY -19,923 | JPY 13.1368 | JPY 12.8199 |
| 2024-11-12 (Tuesday) | 24,190 | JPY 310,114 | JPY 310,114 | 0 | JPY -11,890 | JPY 12.8199 | JPY 13.3115 |
| 2024-11-08 (Friday) | 24,190 | JPY 322,004 | JPY 322,004 | 0 | JPY -603 | JPY 13.3115 | JPY 13.3364 |
| 2024-11-07 (Thursday) | 24,190 | JPY 322,607 | JPY 322,607 | -700 | JPY 2,814 | JPY 13.3364 | JPY 12.8483 |
| 2024-11-06 (Wednesday) | 24,890 | JPY 319,793 | JPY 319,793 | 0 | JPY 2,989 | JPY 12.8483 | JPY 12.7282 |
| 2024-11-05 (Tuesday) | 24,890 | JPY 316,804 | JPY 316,804 | 0 | JPY -10,849 | JPY 12.7282 | JPY 13.164 |
| 2024-11-04 (Monday) | 24,890 | JPY 327,653 | JPY 327,653 | 0 | JPY 2,056 | JPY 13.164 | JPY 13.0814 |
| 2024-11-01 (Friday) | 24,890 | JPY 325,597 | JPY 325,597 | 0 | JPY -3,819 | JPY 13.0814 | JPY 13.2349 |
| 2024-10-31 (Thursday) | 24,890 | JPY 329,416 | JPY 329,416 | 0 | JPY 6,845 | JPY 13.2349 | JPY 12.9599 |
| 2024-10-30 (Wednesday) | 24,890 | JPY 322,571 | JPY 322,571 | 0 | JPY -474 | JPY 12.9599 | JPY 12.9789 |
| 2024-10-29 (Tuesday) | 24,890 | JPY 323,045 | JPY 323,045 | 0 | JPY 2,895 | JPY 12.9789 | JPY 12.8626 |
| 2024-10-28 (Monday) | 24,890 | JPY 320,150 | JPY 320,150 | 0 | JPY 1,259 | JPY 12.8626 | JPY 12.812 |
| 2024-10-25 (Friday) | 24,890 | JPY 318,891 | JPY 318,891 | 0 | JPY -4,543 | JPY 12.812 | JPY 12.9945 |
| 2024-10-24 (Thursday) | 24,890 | JPY 323,434 | JPY 323,434 | 0 | JPY -1,179 | JPY 12.9945 | JPY 13.0419 |
| 2024-10-23 (Wednesday) | 24,890 | JPY 324,613 | JPY 324,613 | 0 | JPY -14,815 | JPY 13.0419 | JPY 13.6371 |
| 2024-10-22 (Tuesday) | 24,890 | JPY 339,428 | JPY 339,428 | 0 | JPY -6,145 | JPY 13.6371 | JPY 13.884 |
| 2024-10-21 (Monday) | 24,890 | JPY 345,573 | JPY 345,573 | 0 | JPY -6,802 | JPY 13.884 | JPY 14.1573 |
| 2024-10-18 (Friday) | 24,890 | JPY 352,375 | JPY 352,375 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -2,100 | 11.837* | 12.43 Profit of 26,106 on sale | |||
| 2025-04-24 | BUY | 700 | 11.679* | 12.45 | |||
| 2025-04-17 | BUY | 2,800 | 11.503* | 12.49 | |||
| 2025-04-08 | BUY | 700 | 10.940* | 12.60 | |||
| 2025-04-07 | SELL | -700 | 10.232* | 12.63 Profit of 8,839 on sale | |||
| 2025-03-26 | BUY | 700 | 12.379* | 12.70 | |||
| 2025-03-11 | BUY | 700 | 11.845* | 12.77 | |||
| 2025-02-25 | BUY | 700 | 11.913* | 12.91 | |||
| 2024-12-02 | SELL | -700 | 14.048* | 13.25 Profit of 9,273 on sale | |||
| 2024-11-18 | SELL | -2,100 | 13.137* | 13.11 Profit of 27,523 on sale | |||
| 2024-11-07 | SELL | -700 | 13.336* | 13.09 Profit of 9,166 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.