| 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 | Tokyotokeiba Co.,Ltd. |
| Ticker | 9672.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9672.T holdings
| Date | Number of 9672.T Shares Held | Base Market Value of 9672.T Shares | Local Market Value of 9672.T Shares | Change in 9672.T Shares Held | Change in 9672.T Base Value | Current Price per 9672.T Share Held | Previous Price per 9672.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 4,200 | JPY 123,698 | JPY 123,698 | ||||
| 2025-05-06 (Tuesday) | 4,200 | JPY 122,907 | JPY 122,907 | ||||
| 2025-05-05 (Monday) | 4,200 | JPY 122,112 | JPY 122,112 | 0 | JPY 195 | JPY 29.0743 | JPY 29.0279 |
| 2025-05-02 (Friday) | 4,200 | JPY 121,917 | JPY 121,917 | 0 | JPY 1,438 | JPY 29.0279 | JPY 28.6855 |
| 2025-05-01 (Thursday) | 4,200 | JPY 120,479 | JPY 120,479 | 0 | JPY -3,189 | JPY 28.6855 | JPY 29.4448 |
| 2025-04-30 (Wednesday) | 4,200 | JPY 123,668 | JPY 123,668 | 0 | JPY 651 | JPY 29.4448 | JPY 29.2898 |
| 2025-04-29 (Tuesday) | 4,200 | JPY 123,017 | JPY 123,017 | 0 | JPY 417 | JPY 29.2898 | JPY 29.1905 |
| 2025-04-28 (Monday) | 4,200 | JPY 122,600 | JPY 122,600 | -300 | JPY -8,048 | JPY 29.1905 | JPY 29.0329 |
| 2025-04-25 (Friday) | 4,500 | JPY 130,648 | JPY 130,648 | 0 | JPY -2,160 | JPY 29.0329 | JPY 29.5129 |
| 2025-04-24 (Thursday) | 4,500 | JPY 132,808 | JPY 132,808 | 100 | JPY 2,307 | JPY 29.5129 | JPY 29.6593 |
| 2025-04-23 (Wednesday) | 4,400 | JPY 130,501 | JPY 130,501 | 0 | JPY -1,444 | JPY 29.6593 | JPY 29.9875 |
| 2025-04-22 (Tuesday) | 4,400 | JPY 131,945 | JPY 131,945 | 0 | JPY 1,564 | JPY 29.9875 | JPY 29.632 |
| 2025-04-21 (Monday) | 4,400 | JPY 130,381 | JPY 130,381 | 0 | JPY -23 | JPY 29.632 | JPY 29.6373 |
| 2025-04-18 (Friday) | 4,400 | JPY 130,404 | JPY 130,404 | 0 | JPY 3,094 | JPY 29.6373 | JPY 28.9341 |
| 2025-04-17 (Thursday) | 4,400 | JPY 127,310 | JPY 127,310 | 400 | JPY 11,665 | JPY 28.9341 | JPY 28.9112 |
| 2025-04-16 (Wednesday) | 4,000 | JPY 115,645 | JPY 115,645 | 0 | JPY -1,359 | JPY 28.9112 | JPY 29.251 |
| 2025-04-15 (Tuesday) | 4,000 | JPY 117,004 | JPY 117,004 | 0 | JPY -389 | JPY 29.251 | JPY 29.3482 |
| 2025-04-14 (Monday) | 4,000 | JPY 117,393 | JPY 117,393 | 0 | JPY -33 | JPY 29.3482 | JPY 29.3565 |
| 2025-04-11 (Friday) | 4,000 | JPY 117,426 | JPY 117,426 | 0 | JPY 15 | JPY 29.3565 | JPY 29.3528 |
| 2025-04-10 (Thursday) | 4,000 | JPY 117,411 | JPY 117,411 | 0 | JPY 4,124 | JPY 29.3528 | JPY 28.3218 |
| 2025-04-09 (Wednesday) | 4,000 | JPY 113,287 | JPY 113,287 | 0 | JPY 223 | JPY 28.3218 | JPY 28.266 |
| 2025-04-08 (Tuesday) | 4,000 | JPY 113,064 | JPY 113,064 | 100 | JPY 8,276 | JPY 28.266 | JPY 26.8687 |
| 2025-04-07 (Monday) | 3,900 | JPY 104,788 | JPY 104,788 | -100 | JPY -9,140 | JPY 26.8687 | JPY 28.482 |
| 2025-04-04 (Friday) | 4,000 | JPY 113,928 | JPY 113,928 | 0 | JPY -1,751 | JPY 28.482 | JPY 28.9198 |
| 2025-04-02 (Wednesday) | 4,000 | JPY 115,679 | JPY 115,679 | 0 | JPY -758 | JPY 28.9198 | JPY 29.1092 |
| 2025-04-01 (Tuesday) | 4,000 | JPY 116,437 | JPY 116,437 | 0 | JPY -856 | JPY 29.1092 | JPY 29.3232 |
| 2025-03-31 (Monday) | 4,000 | JPY 117,293 | JPY 117,293 | 0 | JPY -2,221 | JPY 29.3232 | JPY 29.8785 |
| 2025-03-28 (Friday) | 4,000 | JPY 119,514 | JPY 119,514 | 0 | JPY -97 | JPY 29.8785 | JPY 29.9028 |
| 2025-03-27 (Thursday) | 4,000 | JPY 119,611 | JPY 119,611 | 0 | JPY 398 | JPY 29.9028 | JPY 29.8032 |
| 2025-03-26 (Wednesday) | 4,000 | JPY 119,213 | JPY 119,213 | 100 | JPY 3,596 | JPY 29.8032 | JPY 29.6454 |
| 2025-03-25 (Tuesday) | 3,900 | JPY 115,617 | JPY 115,617 | 0 | JPY 748 | JPY 29.6454 | JPY 29.4536 |
| 2025-03-24 (Monday) | 3,900 | JPY 114,869 | JPY 114,869 | 0 | JPY -1,354 | JPY 29.4536 | JPY 29.8008 |
| 2025-03-21 (Friday) | 3,900 | JPY 116,223 | JPY 116,223 | 0 | JPY 296 | JPY 29.8008 | JPY 29.7249 |
| 2025-03-20 (Thursday) | 3,900 | JPY 115,927 | JPY 115,927 | 0 | JPY 904 | JPY 29.7249 | JPY 29.4931 |
| 2025-03-19 (Wednesday) | 3,900 | JPY 115,023 | JPY 115,023 | 0 | JPY -162 | JPY 29.4931 | JPY 29.5346 |
| 2025-03-18 (Tuesday) | 3,900 | JPY 115,185 | JPY 115,185 | 0 | JPY -57 | JPY 29.5346 | JPY 29.5492 |
| 2025-03-17 (Monday) | 3,900 | JPY 115,242 | JPY 115,242 | 0 | JPY -1,221 | JPY 29.5492 | JPY 29.8623 |
| 2025-03-14 (Friday) | 3,900 | JPY 116,463 | JPY 116,463 | 0 | JPY 21 | JPY 29.8623 | JPY 29.8569 |
| 2025-03-13 (Thursday) | 3,900 | JPY 116,442 | JPY 116,442 | 0 | JPY 1,531 | JPY 29.8569 | JPY 29.4644 |
| 2025-03-12 (Wednesday) | 3,900 | JPY 114,911 | JPY 114,911 | 0 | JPY 547 | JPY 29.4644 | JPY 29.3241 |
| 2025-03-11 (Tuesday) | 3,900 | JPY 114,364 | JPY 114,364 | 100 | JPY 1,388 | JPY 29.3241 | JPY 29.7305 |
| 2025-03-10 (Monday) | 3,800 | JPY 112,976 | JPY 112,976 | 0 | JPY -388 | JPY 29.7305 | JPY 29.8326 |
| 2025-03-07 (Friday) | 3,800 | JPY 113,364 | JPY 113,364 | 0 | JPY -2,364 | JPY 29.8326 | JPY 30.4547 |
| 2025-03-05 (Wednesday) | 3,800 | JPY 115,728 | JPY 115,728 | 0 | JPY -72 | JPY 30.4547 | JPY 30.4737 |
| 2025-03-04 (Tuesday) | 3,800 | JPY 115,800 | JPY 115,800 | 0 | JPY 3,005 | JPY 30.4737 | JPY 29.6829 |
| 2025-03-03 (Monday) | 3,800 | JPY 112,795 | JPY 112,795 | 0 | JPY 1,338 | JPY 29.6829 | JPY 29.3308 |
| 2025-02-28 (Friday) | 3,800 | JPY 111,457 | JPY 111,457 | 0 | JPY -796 | JPY 29.3308 | JPY 29.5403 |
| 2025-02-27 (Thursday) | 3,800 | JPY 112,253 | JPY 112,253 | 0 | JPY -1,108 | JPY 29.5403 | JPY 29.8318 |
| 2025-02-26 (Wednesday) | 3,800 | JPY 113,361 | JPY 113,361 | 0 | JPY -1,466 | JPY 29.8318 | JPY 30.2176 |
| 2025-02-25 (Tuesday) | 3,800 | JPY 114,827 | JPY 114,827 | 100 | JPY 2,439 | JPY 30.2176 | JPY 30.3751 |
| 2025-02-24 (Monday) | 3,700 | JPY 112,388 | JPY 112,388 | 0 | JPY 196 | JPY 30.3751 | JPY 30.3222 |
| 2025-02-21 (Friday) | 3,700 | JPY 112,192 | JPY 112,192 | 0 | JPY -1,666 | JPY 30.3222 | JPY 30.7724 |
| 2025-02-20 (Thursday) | 3,700 | JPY 113,858 | JPY 113,858 | 0 | JPY -1,981 | JPY 30.7724 | JPY 31.3078 |
| 2025-02-19 (Wednesday) | 3,700 | JPY 115,839 | JPY 115,839 | 0 | JPY 690 | JPY 31.3078 | JPY 31.1214 |
| 2025-02-18 (Tuesday) | 3,700 | JPY 115,149 | JPY 115,149 | 0 | JPY 506 | JPY 31.1214 | JPY 30.9846 |
| 2025-02-17 (Monday) | 3,700 | JPY 114,643 | JPY 114,643 | 0 | JPY 5,101 | JPY 30.9846 | JPY 29.6059 |
| 2025-02-14 (Friday) | 3,700 | JPY 109,542 | JPY 109,542 | 0 | JPY 814 | JPY 29.6059 | JPY 29.3859 |
| 2025-02-13 (Thursday) | 3,700 | JPY 108,728 | JPY 108,728 | 0 | JPY 2,001 | JPY 29.3859 | JPY 28.8451 |
| 2025-02-12 (Wednesday) | 3,700 | JPY 106,727 | JPY 106,727 | 0 | JPY -1,715 | JPY 28.8451 | JPY 29.3086 |
| 2025-02-11 (Tuesday) | 3,700 | JPY 108,442 | JPY 108,442 | 0 | JPY -644 | JPY 29.3086 | JPY 29.4827 |
| 2025-02-10 (Monday) | 3,700 | JPY 109,086 | JPY 109,086 | 0 | JPY -1,510 | JPY 29.4827 | JPY 29.8908 |
| 2025-02-07 (Friday) | 3,700 | JPY 110,596 | JPY 110,596 | 0 | JPY 1,202 | JPY 29.8908 | JPY 29.5659 |
| 2025-02-06 (Thursday) | 3,700 | JPY 109,394 | JPY 109,394 | 0 | JPY 810 | JPY 29.5659 | JPY 29.347 |
| 2025-02-05 (Wednesday) | 3,700 | JPY 108,584 | JPY 108,584 | 0 | JPY 3,311 | JPY 29.347 | JPY 28.4522 |
| 2025-02-04 (Tuesday) | 3,700 | JPY 105,273 | JPY 105,273 | 0 | JPY -622 | JPY 28.4522 | JPY 28.6203 |
| 2025-02-03 (Monday) | 3,700 | JPY 105,895 | JPY 105,895 | 0 | JPY -1,270 | JPY 28.6203 | JPY 28.9635 |
| 2025-01-31 (Friday) | 3,700 | JPY 107,165 | JPY 107,165 | 0 | JPY -2,057 | JPY 28.9635 | JPY 29.5195 |
| 2025-01-30 (Thursday) | 3,700 | JPY 109,222 | JPY 109,222 | 0 | JPY 1,810 | JPY 29.5195 | JPY 29.0303 |
| 2025-01-29 (Wednesday) | 3,700 | JPY 107,412 | JPY 107,412 | 0 | JPY 853 | JPY 29.0303 | JPY 28.7997 |
| 2025-01-28 (Tuesday) | 3,700 | JPY 106,559 | JPY 106,559 | 0 | JPY 608 | JPY 28.7997 | JPY 28.6354 |
| 2025-01-27 (Monday) | 3,700 | JPY 105,951 | JPY 105,951 | 0 | JPY -25 | JPY 28.6354 | JPY 28.6422 |
| 2025-01-24 (Friday) | 3,700 | JPY 105,976 | JPY 105,976 | 0 | JPY 898 | JPY 28.6422 | JPY 28.3995 |
| 2025-01-23 (Thursday) | 3,700 | JPY 105,078 | JPY 105,078 | 0 | JPY 1,587 | JPY 28.3995 | JPY 27.9705 |
| 2025-01-22 (Wednesday) | 3,700 | JPY 103,491 | JPY 103,491 | ||||
| 2025-01-21 (Tuesday) | 3,700 | JPY 103,641 | JPY 103,641 | ||||
| 2025-01-20 (Monday) | 3,700 | JPY 103,382 | JPY 103,382 | ||||
| 2025-01-17 (Friday) | 3,700 | JPY 103,209 | JPY 103,209 | ||||
| 2025-01-16 (Thursday) | 3,700 | JPY 104,262 | JPY 104,262 | ||||
| 2025-01-15 (Wednesday) | 3,700 | JPY 103,794 | JPY 103,794 | ||||
| 2025-01-14 (Tuesday) | 3,700 | JPY 101,903 | JPY 101,903 | ||||
| 2025-01-13 (Monday) | 3,800 | JPY 105,418 | JPY 105,418 | ||||
| 2025-01-10 (Friday) | 3,800 | JPY 105,381 | JPY 105,381 | ||||
| 2025-01-09 (Thursday) | 3,800 | JPY 105,719 | JPY 105,719 | ||||
| 2025-01-09 (Thursday) | 3,800 | JPY 105,719 | JPY 105,719 | ||||
| 2025-01-09 (Thursday) | 3,800 | JPY 105,719 | JPY 105,719 | ||||
| 2025-01-08 (Wednesday) | 3,800 | JPY 107,221 | JPY 107,221 | ||||
| 2025-01-08 (Wednesday) | 3,800 | JPY 107,221 | JPY 107,221 | ||||
| 2025-01-08 (Wednesday) | 3,800 | JPY 107,221 | JPY 107,221 | ||||
| 2025-01-02 (Thursday) | 3,800 | JPY 109,777 | JPY 109,777 | ||||
| 2024-12-31 (Tuesday) | 3,800 | JPY 109,773 | JPY 109,773 | ||||
| 2024-12-30 (Monday) | 3,800 | JPY 109,746 | JPY 109,746 | ||||
| 2024-12-27 (Friday) | 3,800 | JPY 109,257 | JPY 109,257 | ||||
| 2024-12-26 (Thursday) | 3,800 | JPY 106,260 | JPY 106,260 | ||||
| 2024-12-24 (Tuesday) | 3,800 | JPY 105,904 | JPY 105,904 | ||||
| 2024-12-23 (Monday) | 3,800 | JPY 106,160 | JPY 106,160 | ||||
| 2024-12-20 (Friday) | 3,700 | JPY 104,137 | JPY 104,137 | ||||
| 2024-12-19 (Thursday) | 3,600 | JPY 100,333 | JPY 100,333 | ||||
| 2024-12-18 (Wednesday) | 3,600 | JPY 101,655 | JPY 101,655 | ||||
| 2024-12-17 (Tuesday) | 3,600 | JPY 102,810 | JPY 102,810 | ||||
| 2024-12-16 (Monday) | 3,600 | JPY 101,183 | JPY 101,183 | ||||
| 2024-12-13 (Friday) | 3,600 | JPY 101,194 | JPY 101,194 | ||||
| 2024-12-11 (Wednesday) | 3,600 | JPY 101,876 | JPY 101,876 | ||||
| 2024-12-06 (Friday) | 3,600 | JPY 103,396 | JPY 103,396 | 0 | JPY 361 | JPY 28.7211 | JPY 28.6208 |
| 2024-12-05 (Thursday) | 3,600 | JPY 103,035 | JPY 103,035 | 0 | JPY 130 | JPY 28.6208 | JPY 28.5847 |
| 2024-12-04 (Wednesday) | 3,600 | JPY 102,905 | JPY 102,905 | 0 | JPY -1,469 | JPY 28.5847 | JPY 28.9928 |
| 2024-12-03 (Tuesday) | 3,600 | JPY 104,374 | JPY 104,374 | 0 | JPY 1,476 | JPY 28.9928 | JPY 28.5828 |
| 2024-12-02 (Monday) | 3,600 | JPY 102,898 | JPY 102,898 | -100 | JPY -2,299 | JPY 28.5828 | JPY 28.4316 |
| 2024-11-29 (Friday) | 3,700 | JPY 105,197 | JPY 105,197 | 0 | JPY 442 | JPY 28.4316 | JPY 28.3122 |
| 2024-11-28 (Thursday) | 3,700 | JPY 104,755 | JPY 104,755 | 0 | JPY 668 | JPY 28.3122 | JPY 28.1316 |
| 2024-11-27 (Wednesday) | 3,700 | JPY 104,087 | JPY 104,087 | 0 | JPY 288 | JPY 28.1316 | JPY 28.0538 |
| 2024-11-26 (Tuesday) | 3,700 | JPY 103,799 | JPY 103,799 | 0 | JPY 256 | JPY 28.0538 | JPY 27.9846 |
| 2024-11-25 (Monday) | 3,700 | JPY 103,543 | JPY 103,543 | -800 | JPY -18,177 | JPY 27.9846 | JPY 27.0489 |
| 2024-11-22 (Friday) | 4,500 | JPY 121,720 | JPY 121,720 | 0 | JPY -749 | JPY 27.0489 | JPY 27.2153 |
| 2024-11-21 (Thursday) | 4,500 | JPY 122,469 | JPY 122,469 | 0 | JPY 1,000 | JPY 27.2153 | JPY 26.9931 |
| 2024-11-20 (Wednesday) | 4,500 | JPY 121,469 | JPY 121,469 | 0 | JPY -2,605 | JPY 26.9931 | JPY 27.572 |
| 2024-11-19 (Tuesday) | 4,500 | JPY 124,074 | JPY 124,074 | 0 | JPY 1,110 | JPY 27.572 | JPY 27.3253 |
| 2024-11-18 (Monday) | 4,500 | JPY 122,964 | JPY 122,964 | -300 | JPY -6,413 | JPY 27.3253 | JPY 26.9535 |
| 2024-11-12 (Tuesday) | 4,800 | JPY 129,377 | JPY 129,377 | 0 | JPY -2,570 | JPY 26.9535 | JPY 27.489 |
| 2024-11-08 (Friday) | 4,800 | JPY 131,947 | JPY 131,947 | 0 | JPY -475 | JPY 27.489 | JPY 27.5879 |
| 2024-11-07 (Thursday) | 4,800 | JPY 132,422 | JPY 132,422 | -100 | JPY -761 | JPY 27.5879 | JPY 27.1802 |
| 2024-11-06 (Wednesday) | 4,900 | JPY 133,183 | JPY 133,183 | 0 | JPY -3,640 | JPY 27.1802 | JPY 27.9231 |
| 2024-11-05 (Tuesday) | 4,900 | JPY 136,823 | JPY 136,823 | 0 | JPY -1,469 | JPY 27.9231 | JPY 28.2229 |
| 2024-11-04 (Monday) | 4,900 | JPY 138,292 | JPY 138,292 | 0 | JPY 868 | JPY 28.2229 | JPY 28.0457 |
| 2024-11-01 (Friday) | 4,900 | JPY 137,424 | JPY 137,424 | 0 | JPY 3,122 | JPY 28.0457 | JPY 27.4086 |
| 2024-10-31 (Thursday) | 4,900 | JPY 134,302 | JPY 134,302 | 0 | JPY 2,017 | JPY 27.4086 | JPY 26.9969 |
| 2024-10-30 (Wednesday) | 4,900 | JPY 132,285 | JPY 132,285 | 0 | JPY 750 | JPY 26.9969 | JPY 26.8439 |
| 2024-10-29 (Tuesday) | 4,900 | JPY 131,535 | JPY 131,535 | 0 | JPY -530 | JPY 26.8439 | JPY 26.952 |
| 2024-10-28 (Monday) | 4,900 | JPY 132,065 | JPY 132,065 | 0 | JPY 900 | JPY 26.952 | JPY 26.7684 |
| 2024-10-25 (Friday) | 4,900 | JPY 131,165 | JPY 131,165 | 0 | JPY -439 | JPY 26.7684 | JPY 26.858 |
| 2024-10-24 (Thursday) | 4,900 | JPY 131,604 | JPY 131,604 | 0 | JPY -305 | JPY 26.858 | JPY 26.9202 |
| 2024-10-23 (Wednesday) | 4,900 | JPY 131,909 | JPY 131,909 | 0 | JPY -4,234 | JPY 26.9202 | JPY 27.7843 |
| 2024-10-22 (Tuesday) | 4,900 | JPY 136,143 | JPY 136,143 | 0 | JPY -2,301 | JPY 27.7843 | JPY 28.2539 |
| 2024-10-21 (Monday) | 4,900 | JPY 138,444 | JPY 138,444 | 0 | JPY -1,902 | JPY 28.2539 | JPY 28.642 |
| 2024-10-18 (Friday) | 4,900 | JPY 140,346 | JPY 140,346 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -300 | 29.191* | 28.90 Profit of 8,670 on sale | |||
| 2025-04-24 | BUY | 100 | 29.513* | 28.89 | |||
| 2025-04-17 | BUY | 400 | 28.934* | 28.85 | |||
| 2025-04-08 | BUY | 100 | 28.266* | 28.84 | |||
| 2025-04-07 | SELL | -100 | 26.869* | 28.87 Profit of 2,887 on sale | |||
| 2025-03-26 | BUY | 100 | 29.803* | 28.82 | |||
| 2025-03-11 | BUY | 100 | 29.324* | 28.69 | |||
| 2025-02-25 | BUY | 100 | 30.218* | 28.48 | |||
| 2024-12-02 | SELL | -100 | 28.583* | 27.51 Profit of 2,751 on sale | |||
| 2024-11-25 | SELL | -800 | 27.985* | 27.35 Profit of 21,880 on sale | |||
| 2024-11-18 | SELL | -300 | 27.325* | 27.39 Profit of 8,216 on sale | |||
| 2024-11-07 | SELL | -100 | 27.588* | 27.40 Profit of 2,740 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.