| 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 | Trusco Nakayama Corporation |
| Ticker | 9830.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9830.T holdings
| Date | Number of 9830.T Shares Held | Base Market Value of 9830.T Shares | Local Market Value of 9830.T Shares | Change in 9830.T Shares Held | Change in 9830.T Base Value | Current Price per 9830.T Share Held | Previous Price per 9830.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 14,710 | JPY 197,523 | JPY 197,523 | ||||
| 2025-05-06 (Tuesday) | 14,710 | JPY 201,433 | JPY 201,433 | ||||
| 2025-05-05 (Monday) | 14,710 | JPY 200,130 | JPY 200,130 | 0 | JPY 319 | JPY 13.605 | JPY 13.5833 |
| 2025-05-02 (Friday) | 14,710 | JPY 199,811 | JPY 199,811 | 0 | JPY -444 | JPY 13.5833 | JPY 13.6135 |
| 2025-05-01 (Thursday) | 14,710 | JPY 200,255 | JPY 200,255 | 0 | JPY -19,405 | JPY 13.6135 | JPY 14.9327 |
| 2025-04-30 (Wednesday) | 14,710 | JPY 219,660 | JPY 219,660 | 0 | JPY 16,012 | JPY 14.9327 | JPY 13.8442 |
| 2025-04-29 (Tuesday) | 14,710 | JPY 203,648 | JPY 203,648 | 0 | JPY 691 | JPY 13.8442 | JPY 13.7972 |
| 2025-04-28 (Monday) | 14,710 | JPY 202,957 | JPY 202,957 | -1,200 | JPY -8,440 | JPY 13.7972 | JPY 13.2871 |
| 2025-04-25 (Friday) | 15,910 | JPY 211,397 | JPY 211,397 | 0 | JPY -766 | JPY 13.2871 | JPY 13.3352 |
| 2025-04-24 (Thursday) | 15,910 | JPY 212,163 | JPY 212,163 | 400 | JPY 5,754 | JPY 13.3352 | JPY 13.3081 |
| 2025-04-23 (Wednesday) | 15,510 | JPY 206,409 | JPY 206,409 | 0 | JPY -464 | JPY 13.3081 | JPY 13.338 |
| 2025-04-22 (Tuesday) | 15,510 | JPY 206,873 | JPY 206,873 | 0 | JPY 1,350 | JPY 13.338 | JPY 13.251 |
| 2025-04-21 (Monday) | 15,510 | JPY 205,523 | JPY 205,523 | 0 | JPY 2,351 | JPY 13.251 | JPY 13.0994 |
| 2025-04-18 (Friday) | 15,510 | JPY 203,172 | JPY 203,172 | 0 | JPY 3,708 | JPY 13.0994 | JPY 12.8603 |
| 2025-04-17 (Thursday) | 15,510 | JPY 199,464 | JPY 199,464 | 1,600 | JPY 22,496 | JPY 12.8603 | JPY 12.7224 |
| 2025-04-16 (Wednesday) | 13,910 | JPY 176,968 | JPY 176,968 | 0 | JPY -696 | JPY 12.7224 | JPY 12.7724 |
| 2025-04-15 (Tuesday) | 13,910 | JPY 177,664 | JPY 177,664 | 0 | JPY -677 | JPY 12.7724 | JPY 12.8211 |
| 2025-04-14 (Monday) | 13,910 | JPY 178,341 | JPY 178,341 | 0 | JPY 4,054 | JPY 12.8211 | JPY 12.5296 |
| 2025-04-11 (Friday) | 13,910 | JPY 174,287 | JPY 174,287 | 0 | JPY -189 | JPY 12.5296 | JPY 12.5432 |
| 2025-04-10 (Thursday) | 13,910 | JPY 174,476 | JPY 174,476 | 0 | JPY 7,093 | JPY 12.5432 | JPY 12.0333 |
| 2025-04-09 (Wednesday) | 13,910 | JPY 167,383 | JPY 167,383 | 0 | JPY -1,217 | JPY 12.0333 | JPY 12.1208 |
| 2025-04-08 (Tuesday) | 13,910 | JPY 168,600 | JPY 168,600 | 400 | JPY 13,881 | JPY 12.1208 | JPY 11.4522 |
| 2025-04-07 (Monday) | 13,510 | JPY 154,719 | JPY 154,719 | -400 | JPY -16,563 | JPY 11.4522 | JPY 12.3136 |
| 2025-04-04 (Friday) | 13,910 | JPY 171,282 | JPY 171,282 | 0 | JPY -7,186 | JPY 12.3136 | JPY 12.8302 |
| 2025-04-02 (Wednesday) | 13,910 | JPY 178,468 | JPY 178,468 | 0 | JPY -5,209 | JPY 12.8302 | JPY 13.2047 |
| 2025-04-01 (Tuesday) | 13,910 | JPY 183,677 | JPY 183,677 | 0 | JPY -1,058 | JPY 13.2047 | JPY 13.2807 |
| 2025-03-31 (Monday) | 13,910 | JPY 184,735 | JPY 184,735 | 0 | JPY -2,429 | JPY 13.2807 | JPY 13.4554 |
| 2025-03-28 (Friday) | 13,910 | JPY 187,164 | JPY 187,164 | 0 | JPY 57 | JPY 13.4554 | JPY 13.4513 |
| 2025-03-27 (Thursday) | 13,910 | JPY 187,107 | JPY 187,107 | 0 | JPY 692 | JPY 13.4513 | JPY 13.4015 |
| 2025-03-26 (Wednesday) | 13,910 | JPY 186,415 | JPY 186,415 | 400 | JPY 1,314 | JPY 13.4015 | JPY 13.701 |
| 2025-03-25 (Tuesday) | 13,510 | JPY 185,101 | JPY 185,101 | 0 | JPY 3,528 | JPY 13.701 | JPY 13.4399 |
| 2025-03-24 (Monday) | 13,510 | JPY 181,573 | JPY 181,573 | 0 | JPY -4,587 | JPY 13.4399 | JPY 13.7794 |
| 2025-03-21 (Friday) | 13,510 | JPY 186,160 | JPY 186,160 | 0 | JPY 1,658 | JPY 13.7794 | JPY 13.6567 |
| 2025-03-20 (Thursday) | 13,510 | JPY 184,502 | JPY 184,502 | 0 | JPY 1,439 | JPY 13.6567 | JPY 13.5502 |
| 2025-03-19 (Wednesday) | 13,510 | JPY 183,063 | JPY 183,063 | 0 | JPY -2,029 | JPY 13.5502 | JPY 13.7004 |
| 2025-03-18 (Tuesday) | 13,510 | JPY 185,092 | JPY 185,092 | 0 | JPY 218 | JPY 13.7004 | JPY 13.6842 |
| 2025-03-17 (Monday) | 13,510 | JPY 184,874 | JPY 184,874 | 0 | JPY 1,484 | JPY 13.6842 | JPY 13.5744 |
| 2025-03-14 (Friday) | 13,510 | JPY 183,390 | JPY 183,390 | 0 | JPY -1,737 | JPY 13.5744 | JPY 13.703 |
| 2025-03-13 (Thursday) | 13,510 | JPY 185,127 | JPY 185,127 | 0 | JPY 214 | JPY 13.703 | JPY 13.6871 |
| 2025-03-12 (Wednesday) | 13,510 | JPY 184,913 | JPY 184,913 | 0 | JPY 798 | JPY 13.6871 | JPY 13.6281 |
| 2025-03-11 (Tuesday) | 13,510 | JPY 184,115 | JPY 184,115 | 400 | JPY 3,886 | JPY 13.6281 | JPY 13.7474 |
| 2025-03-10 (Monday) | 13,110 | JPY 180,229 | JPY 180,229 | 0 | JPY 1,210 | JPY 13.7474 | JPY 13.6551 |
| 2025-03-07 (Friday) | 13,110 | JPY 179,019 | JPY 179,019 | 0 | JPY 3,292 | JPY 13.6551 | JPY 13.404 |
| 2025-03-05 (Wednesday) | 13,110 | JPY 175,727 | JPY 175,727 | 0 | JPY -251 | JPY 13.404 | JPY 13.4232 |
| 2025-03-04 (Tuesday) | 13,110 | JPY 175,978 | JPY 175,978 | 0 | JPY 253 | JPY 13.4232 | JPY 13.4039 |
| 2025-03-03 (Monday) | 13,110 | JPY 175,725 | JPY 175,725 | 0 | JPY 3,558 | JPY 13.4039 | JPY 13.1325 |
| 2025-02-28 (Friday) | 13,110 | JPY 172,167 | JPY 172,167 | 0 | JPY -2,936 | JPY 13.1325 | JPY 13.3564 |
| 2025-02-27 (Thursday) | 13,110 | JPY 175,103 | JPY 175,103 | 0 | JPY 6,476 | JPY 13.3564 | JPY 12.8625 |
| 2025-02-26 (Wednesday) | 13,110 | JPY 168,627 | JPY 168,627 | 0 | JPY -4,872 | JPY 12.8625 | JPY 13.2341 |
| 2025-02-25 (Tuesday) | 13,110 | JPY 173,499 | JPY 173,499 | 400 | JPY 7,409 | JPY 13.2341 | JPY 13.0677 |
| 2025-02-24 (Monday) | 12,710 | JPY 166,090 | JPY 166,090 | 0 | JPY 289 | JPY 13.0677 | JPY 13.0449 |
| 2025-02-21 (Friday) | 12,710 | JPY 165,801 | JPY 165,801 | 0 | JPY -593 | JPY 13.0449 | JPY 13.0916 |
| 2025-02-20 (Thursday) | 12,710 | JPY 166,394 | JPY 166,394 | 0 | JPY -3,269 | JPY 13.0916 | JPY 13.3488 |
| 2025-02-19 (Wednesday) | 12,710 | JPY 169,663 | JPY 169,663 | 0 | JPY -1,798 | JPY 13.3488 | JPY 13.4902 |
| 2025-02-18 (Tuesday) | 12,710 | JPY 171,461 | JPY 171,461 | 0 | JPY -592 | JPY 13.4902 | JPY 13.5368 |
| 2025-02-17 (Monday) | 12,710 | JPY 172,053 | JPY 172,053 | 0 | JPY -6,446 | JPY 13.5368 | JPY 14.044 |
| 2025-02-14 (Friday) | 12,710 | JPY 178,499 | JPY 178,499 | 0 | JPY 8,850 | JPY 14.044 | JPY 13.3477 |
| 2025-02-13 (Thursday) | 12,710 | JPY 169,649 | JPY 169,649 | 0 | JPY 5,060 | JPY 13.3477 | JPY 12.9496 |
| 2025-02-12 (Wednesday) | 12,710 | JPY 164,589 | JPY 164,589 | 0 | JPY -1,166 | JPY 12.9496 | JPY 13.0413 |
| 2025-02-11 (Tuesday) | 12,710 | JPY 165,755 | JPY 165,755 | 0 | JPY -984 | JPY 13.0413 | JPY 13.1187 |
| 2025-02-10 (Monday) | 12,710 | JPY 166,739 | JPY 166,739 | 0 | JPY -1,177 | JPY 13.1187 | JPY 13.2113 |
| 2025-02-07 (Friday) | 12,710 | JPY 167,916 | JPY 167,916 | 0 | JPY -244 | JPY 13.2113 | JPY 13.2305 |
| 2025-02-06 (Thursday) | 12,710 | JPY 168,160 | JPY 168,160 | 0 | JPY 414 | JPY 13.2305 | JPY 13.198 |
| 2025-02-05 (Wednesday) | 12,710 | JPY 167,746 | JPY 167,746 | 0 | JPY 2,959 | JPY 13.198 | JPY 12.9651 |
| 2025-02-04 (Tuesday) | 12,710 | JPY 164,787 | JPY 164,787 | 0 | JPY 1,709 | JPY 12.9651 | JPY 12.8307 |
| 2025-02-03 (Monday) | 12,710 | JPY 163,078 | JPY 163,078 | 0 | JPY -6,991 | JPY 12.8307 | JPY 13.3807 |
| 2025-01-31 (Friday) | 12,710 | JPY 170,069 | JPY 170,069 | 0 | JPY -2,190 | JPY 13.3807 | JPY 13.553 |
| 2025-01-30 (Thursday) | 12,710 | JPY 172,259 | JPY 172,259 | 0 | JPY 3,104 | JPY 13.553 | JPY 13.3088 |
| 2025-01-29 (Wednesday) | 12,710 | JPY 169,155 | JPY 169,155 | 0 | JPY 782 | JPY 13.3088 | JPY 13.2473 |
| 2025-01-28 (Tuesday) | 12,710 | JPY 168,373 | JPY 168,373 | 0 | JPY -347 | JPY 13.2473 | JPY 13.2746 |
| 2025-01-27 (Monday) | 12,710 | JPY 168,720 | JPY 168,720 | 0 | JPY 3,677 | JPY 13.2746 | JPY 12.9853 |
| 2025-01-24 (Friday) | 12,710 | JPY 165,043 | JPY 165,043 | 0 | JPY 476 | JPY 12.9853 | JPY 12.9478 |
| 2025-01-23 (Thursday) | 12,710 | JPY 164,567 | JPY 164,567 | 0 | JPY -2,662 | JPY 12.9478 | JPY 13.1573 |
| 2025-01-22 (Wednesday) | 12,710 | JPY 167,229 | JPY 167,229 | ||||
| 2025-01-21 (Tuesday) | 12,710 | JPY 168,517 | JPY 168,517 | ||||
| 2025-01-20 (Monday) | 12,710 | JPY 166,707 | JPY 166,707 | ||||
| 2025-01-17 (Friday) | 12,710 | JPY 167,377 | JPY 167,377 | ||||
| 2025-01-16 (Thursday) | 12,710 | JPY 167,793 | JPY 167,793 | ||||
| 2025-01-15 (Wednesday) | 12,710 | JPY 168,068 | JPY 168,068 | ||||
| 2025-01-14 (Tuesday) | 12,710 | JPY 169,070 | JPY 169,070 | ||||
| 2025-01-13 (Monday) | 13,110 | JPY 177,019 | JPY 177,019 | ||||
| 2025-01-10 (Friday) | 13,110 | JPY 176,958 | JPY 176,958 | ||||
| 2025-01-09 (Thursday) | 13,110 | JPY 176,100 | JPY 176,100 | ||||
| 2025-01-09 (Thursday) | 13,110 | JPY 176,100 | JPY 176,100 | ||||
| 2025-01-09 (Thursday) | 13,110 | JPY 176,100 | JPY 176,100 | ||||
| 2025-01-08 (Wednesday) | 13,110 | JPY 179,743 | JPY 179,743 | ||||
| 2025-01-08 (Wednesday) | 13,110 | JPY 179,743 | JPY 179,743 | ||||
| 2025-01-08 (Wednesday) | 13,110 | JPY 179,743 | JPY 179,743 | ||||
| 2025-01-02 (Thursday) | 13,110 | JPY 195,789 | JPY 195,789 | ||||
| 2024-12-31 (Tuesday) | 13,110 | JPY 195,782 | JPY 195,782 | ||||
| 2024-12-30 (Monday) | 13,110 | JPY 195,733 | JPY 195,733 | ||||
| 2024-12-27 (Friday) | 13,110 | JPY 192,296 | JPY 192,296 | ||||
| 2024-12-26 (Thursday) | 13,110 | JPY 194,330 | JPY 194,330 | ||||
| 2024-12-24 (Tuesday) | 13,110 | JPY 196,225 | JPY 196,225 | ||||
| 2024-12-23 (Monday) | 13,110 | JPY 199,061 | JPY 199,061 | ||||
| 2024-12-20 (Friday) | 12,710 | JPY 189,948 | JPY 189,948 | ||||
| 2024-12-19 (Thursday) | 12,310 | JPY 180,167 | JPY 180,167 | ||||
| 2024-12-18 (Wednesday) | 12,310 | JPY 185,469 | JPY 185,469 | ||||
| 2024-12-17 (Tuesday) | 12,310 | JPY 185,197 | JPY 185,197 | ||||
| 2024-12-16 (Monday) | 12,310 | JPY 186,045 | JPY 186,045 | ||||
| 2024-12-13 (Friday) | 12,310 | JPY 190,715 | JPY 190,715 | ||||
| 2024-12-11 (Wednesday) | 12,310 | JPY 180,194 | JPY 180,194 | ||||
| 2024-12-06 (Friday) | 12,310 | JPY 177,887 | JPY 177,887 | 0 | JPY 988 | JPY 14.4506 | JPY 14.3703 |
| 2024-12-05 (Thursday) | 12,310 | JPY 176,899 | JPY 176,899 | 1,500 | JPY 20,818 | JPY 14.3703 | JPY 14.4386 |
| 2024-12-04 (Wednesday) | 10,810 | JPY 156,081 | JPY 156,081 | 0 | JPY -3,343 | JPY 14.4386 | JPY 14.7478 |
| 2024-12-03 (Tuesday) | 10,810 | JPY 159,424 | JPY 159,424 | 0 | JPY 3,383 | JPY 14.7478 | JPY 14.4349 |
| 2024-12-02 (Monday) | 10,810 | JPY 156,041 | JPY 156,041 | -300 | JPY -2,784 | JPY 14.4349 | JPY 14.2957 |
| 2024-11-29 (Friday) | 11,110 | JPY 158,825 | JPY 158,825 | 0 | JPY 2,357 | JPY 14.2957 | JPY 14.0835 |
| 2024-11-28 (Thursday) | 11,110 | JPY 156,468 | JPY 156,468 | 0 | JPY -392 | JPY 14.0835 | JPY 14.1188 |
| 2024-11-27 (Wednesday) | 11,110 | JPY 156,860 | JPY 156,860 | 0 | JPY 44 | JPY 14.1188 | JPY 14.1149 |
| 2024-11-26 (Tuesday) | 11,110 | JPY 156,816 | JPY 156,816 | 0 | JPY 497 | JPY 14.1149 | JPY 14.0701 |
| 2024-11-25 (Monday) | 11,110 | JPY 156,319 | JPY 156,319 | 0 | JPY -2,185 | JPY 14.0701 | JPY 14.2668 |
| 2024-11-22 (Friday) | 11,110 | JPY 158,504 | JPY 158,504 | 0 | JPY 196 | JPY 14.2668 | JPY 14.2491 |
| 2024-11-21 (Thursday) | 11,110 | JPY 158,308 | JPY 158,308 | 0 | JPY 507 | JPY 14.2491 | JPY 14.2035 |
| 2024-11-20 (Wednesday) | 11,110 | JPY 157,801 | JPY 157,801 | 0 | JPY -1,748 | JPY 14.2035 | JPY 14.3608 |
| 2024-11-19 (Tuesday) | 11,110 | JPY 159,549 | JPY 159,549 | 0 | JPY 3,062 | JPY 14.3608 | JPY 14.0852 |
| 2024-11-18 (Monday) | 11,110 | JPY 156,487 | JPY 156,487 | -900 | JPY -18,465 | JPY 14.0852 | JPY 14.5672 |
| 2024-11-12 (Tuesday) | 12,010 | JPY 174,952 | JPY 174,952 | 0 | JPY -2,647 | JPY 14.5672 | JPY 14.7876 |
| 2024-11-08 (Friday) | 12,010 | JPY 177,599 | JPY 177,599 | 0 | JPY 1,491 | JPY 14.7876 | JPY 14.6634 |
| 2024-11-07 (Thursday) | 12,010 | JPY 176,108 | JPY 176,108 | -300 | JPY -2,632 | JPY 14.6634 | JPY 14.5199 |
| 2024-11-06 (Wednesday) | 12,310 | JPY 178,740 | JPY 178,740 | 0 | JPY -292 | JPY 14.5199 | JPY 14.5436 |
| 2024-11-05 (Tuesday) | 12,310 | JPY 179,032 | JPY 179,032 | 0 | JPY -1,644 | JPY 14.5436 | JPY 14.6772 |
| 2024-11-04 (Monday) | 12,310 | JPY 180,676 | JPY 180,676 | 0 | JPY 1,134 | JPY 14.6772 | JPY 14.5851 |
| 2024-11-01 (Friday) | 12,310 | JPY 179,542 | JPY 179,542 | 0 | JPY -3,744 | JPY 14.5851 | JPY 14.8892 |
| 2024-10-31 (Thursday) | 12,310 | JPY 183,286 | JPY 183,286 | 0 | JPY -763 | JPY 14.8892 | JPY 14.9512 |
| 2024-10-30 (Wednesday) | 12,310 | JPY 184,049 | JPY 184,049 | 0 | JPY 698 | JPY 14.9512 | JPY 14.8945 |
| 2024-10-29 (Tuesday) | 12,310 | JPY 183,351 | JPY 183,351 | 0 | JPY -373 | JPY 14.8945 | JPY 14.9248 |
| 2024-10-28 (Monday) | 12,310 | JPY 183,724 | JPY 183,724 | 0 | JPY 2,610 | JPY 14.9248 | JPY 14.7128 |
| 2024-10-25 (Friday) | 12,310 | JPY 181,114 | JPY 181,114 | 0 | JPY -1,295 | JPY 14.7128 | JPY 14.818 |
| 2024-10-24 (Thursday) | 12,310 | JPY 182,409 | JPY 182,409 | 0 | JPY 468 | JPY 14.818 | JPY 14.7799 |
| 2024-10-23 (Wednesday) | 12,310 | JPY 181,941 | JPY 181,941 | 0 | JPY -3,950 | JPY 14.7799 | JPY 15.1008 |
| 2024-10-22 (Tuesday) | 12,310 | JPY 185,891 | JPY 185,891 | 0 | JPY -2,882 | JPY 15.1008 | JPY 15.3349 |
| 2024-10-21 (Monday) | 12,310 | JPY 188,773 | JPY 188,773 | 0 | JPY -2,042 | JPY 15.3349 | JPY 15.5008 |
| 2024-10-18 (Friday) | 12,310 | JPY 190,815 | JPY 190,815 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -1,200 | 13.797* | 13.64 Profit of 16,362 on sale | |||
| 2025-04-24 | BUY | 400 | 13.335* | 13.64 | |||
| 2025-04-17 | BUY | 1,600 | 12.860* | 13.67 | |||
| 2025-04-08 | BUY | 400 | 12.121* | 13.77 | |||
| 2025-04-07 | SELL | -400 | 11.452* | 13.80 Profit of 5,519 on sale | |||
| 2025-03-26 | BUY | 400 | 13.402* | 13.86 | |||
| 2025-03-11 | BUY | 400 | 13.628* | 13.90 | |||
| 2025-02-25 | BUY | 400 | 13.234* | 13.99 | |||
| 2024-12-05 | BUY | 1,500 | 14.370* | 14.56 | |||
| 2024-12-02 | SELL | -300 | 14.435* | 14.56 Profit of 4,368 on sale | |||
| 2024-11-18 | SELL | -900 | 14.085* | 14.80 Profit of 13,317 on sale | |||
| 2024-11-07 | SELL | -300 | 14.663* | 14.83 Profit of 4,448 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.