| Stock Name / Fund | iShares MSCI Japan USD Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IJPD(USD) LSE |
| ETF Ticker | IJPD.LS(USD) CXE |
| ETF Ticker | IJPDz(USD) CXE |
| ETF Ticker | IJPD.L(GBP) LSE |
| Stock Name | Sumitomo Metal Mining Co., Ltd. |
| Ticker | 5713.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5713.T holdings
| Date | Number of 5713.T Shares Held | Base Market Value of 5713.T Shares | Local Market Value of 5713.T Shares | Change in 5713.T Shares Held | Change in 5713.T Base Value | Current Price per 5713.T Share Held | Previous Price per 5713.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 20,900 | JPY 453,796 | JPY 453,796 | 0 | JPY -5,089 | JPY 21.7127 | JPY 21.9562 |
| 2025-05-07 (Wednesday) | 20,900 | JPY 458,885 | JPY 458,885 | 0 | JPY 3,106 | JPY 21.9562 | JPY 21.8076 |
| 2025-05-06 (Tuesday) | 20,900 | JPY 455,779 | JPY 455,779 | 0 | JPY 2,948 | JPY 21.8076 | JPY 21.6666 |
| 2025-05-05 (Monday) | 20,900 | JPY 452,831 | JPY 452,831 | 0 | JPY 723 | JPY 21.6666 | JPY 21.632 |
| 2025-05-02 (Friday) | 20,900 | JPY 452,108 | JPY 452,108 | 0 | JPY 1,961 | JPY 21.632 | JPY 21.5381 |
| 2025-05-01 (Thursday) | 20,900 | JPY 450,147 | JPY 450,147 | 0 | JPY -15,942 | JPY 21.5381 | JPY 22.3009 |
| 2025-04-30 (Wednesday) | 20,900 | JPY 466,089 | JPY 466,089 | -1,600 | JPY -42,164 | JPY 22.3009 | JPY 22.589 |
| 2025-04-29 (Tuesday) | 22,500 | JPY 508,253 | JPY 508,253 | 0 | JPY 1,725 | JPY 22.589 | JPY 22.5124 |
| 2025-04-28 (Monday) | 22,500 | JPY 506,528 | JPY 506,528 | 0 | JPY 3,941 | JPY 22.5124 | JPY 22.3372 |
| 2025-04-25 (Friday) | 22,500 | JPY 502,587 | JPY 502,587 | 0 | JPY 3,885 | JPY 22.3372 | JPY 22.1645 |
| 2025-04-24 (Thursday) | 22,500 | JPY 498,702 | JPY 498,702 | 0 | JPY 2,541 | JPY 22.1645 | JPY 22.0516 |
| 2025-04-23 (Wednesday) | 22,500 | JPY 496,161 | JPY 496,161 | 0 | JPY -13,077 | JPY 22.0516 | JPY 22.6328 |
| 2025-04-22 (Tuesday) | 22,500 | JPY 509,238 | JPY 509,238 | 0 | JPY 24,728 | JPY 22.6328 | JPY 21.5338 |
| 2025-04-21 (Monday) | 22,500 | JPY 484,510 | JPY 484,510 | 0 | JPY 3,407 | JPY 21.5338 | JPY 21.3824 |
| 2025-04-18 (Friday) | 22,500 | JPY 481,103 | JPY 481,103 | 0 | JPY 15,346 | JPY 21.3824 | JPY 20.7003 |
| 2025-04-17 (Thursday) | 22,500 | JPY 465,757 | JPY 465,757 | 0 | JPY 24,062 | JPY 20.7003 | JPY 19.6309 |
| 2025-04-16 (Wednesday) | 22,500 | JPY 441,695 | JPY 441,695 | 0 | JPY -3,875 | JPY 19.6309 | JPY 19.8031 |
| 2025-04-15 (Tuesday) | 22,500 | JPY 445,570 | JPY 445,570 | 0 | JPY 2,652 | JPY 19.8031 | JPY 19.6852 |
| 2025-04-14 (Monday) | 22,500 | JPY 442,918 | JPY 442,918 | 0 | JPY 21,924 | JPY 19.6852 | JPY 18.7108 |
| 2025-04-11 (Friday) | 22,500 | JPY 420,994 | JPY 420,994 | 0 | JPY -784 | JPY 18.7108 | JPY 18.7457 |
| 2025-04-10 (Thursday) | 22,500 | JPY 421,778 | JPY 421,778 | 0 | JPY 48,527 | JPY 18.7457 | JPY 16.5889 |
| 2025-04-09 (Wednesday) | 22,500 | JPY 373,251 | JPY 373,251 | 0 | JPY -23,992 | JPY 16.5889 | JPY 17.6552 |
| 2025-04-08 (Tuesday) | 22,500 | JPY 397,243 | JPY 397,243 | 0 | JPY 27,732 | JPY 17.6552 | JPY 16.4227 |
| 2025-04-07 (Monday) | 22,500 | JPY 369,511 | JPY 369,511 | 0 | JPY -63,003 | JPY 16.4227 | JPY 19.2228 |
| 2025-04-04 (Friday) | 22,500 | JPY 432,514 | JPY 432,514 | 0 | JPY -43,108 | JPY 19.2228 | JPY 21.1388 |
| 2025-04-02 (Wednesday) | 22,500 | JPY 475,622 | JPY 475,622 | 0 | JPY -4,933 | JPY 21.1388 | JPY 21.358 |
| 2025-04-01 (Tuesday) | 22,500 | JPY 480,555 | JPY 480,555 | 0 | JPY -7,692 | JPY 21.358 | JPY 21.6999 |
| 2025-03-31 (Monday) | 22,500 | JPY 488,247 | JPY 488,247 | 900 | JPY -7,500 | JPY 21.6999 | JPY 22.9513 |
| 2025-03-28 (Friday) | 21,600 | JPY 495,747 | JPY 495,747 | 0 | JPY -19,111 | JPY 22.9513 | JPY 23.836 |
| 2025-03-27 (Thursday) | 21,600 | JPY 514,858 | JPY 514,858 | 0 | JPY -14,765 | JPY 23.836 | JPY 24.5196 |
| 2025-03-26 (Wednesday) | 21,600 | JPY 529,623 | JPY 529,623 | 0 | JPY 24,849 | JPY 24.5196 | JPY 23.3692 |
| 2025-03-25 (Tuesday) | 21,600 | JPY 504,774 | JPY 504,774 | 0 | JPY 10,286 | JPY 23.3692 | JPY 22.893 |
| 2025-03-24 (Monday) | 21,600 | JPY 494,488 | JPY 494,488 | 0 | JPY -9,159 | JPY 22.893 | JPY 23.317 |
| 2025-03-21 (Friday) | 21,600 | JPY 503,647 | JPY 503,647 | 0 | JPY -2,309 | JPY 23.317 | JPY 23.4239 |
| 2025-03-20 (Thursday) | 21,600 | JPY 505,956 | JPY 505,956 | 0 | JPY 3,945 | JPY 23.4239 | JPY 23.2412 |
| 2025-03-19 (Wednesday) | 21,600 | JPY 502,011 | JPY 502,011 | -1,500 | JPY -32,665 | JPY 23.2412 | JPY 23.1461 |
| 2025-03-18 (Tuesday) | 23,100 | JPY 534,676 | JPY 534,676 | 0 | JPY 18,302 | JPY 23.1461 | JPY 22.3539 |
| 2025-03-17 (Monday) | 23,100 | JPY 516,374 | JPY 516,374 | 0 | JPY 4,026 | JPY 22.3539 | JPY 22.1796 |
| 2025-03-14 (Friday) | 23,100 | JPY 512,348 | JPY 512,348 | 0 | JPY 27,217 | JPY 22.1796 | JPY 21.0013 |
| 2025-03-13 (Thursday) | 23,100 | JPY 485,131 | JPY 485,131 | 0 | JPY -3,923 | JPY 21.0013 | JPY 21.1712 |
| 2025-03-12 (Wednesday) | 23,100 | JPY 489,054 | JPY 489,054 | 0 | JPY 3,530 | JPY 21.1712 | JPY 21.0184 |
| 2025-03-11 (Tuesday) | 23,100 | JPY 485,524 | JPY 485,524 | 0 | JPY -19,786 | JPY 21.0184 | JPY 21.8749 |
| 2025-03-10 (Monday) | 23,100 | JPY 505,310 | JPY 505,310 | 0 | JPY 2,244 | JPY 21.8749 | JPY 21.7777 |
| 2025-03-07 (Friday) | 23,100 | JPY 503,066 | JPY 503,066 | -1,600 | JPY -24,905 | JPY 21.7777 | JPY 21.3753 |
| 2025-03-05 (Wednesday) | 24,700 | JPY 527,971 | JPY 527,971 | 0 | JPY 2,914 | JPY 21.3753 | JPY 21.2574 |
| 2025-03-04 (Tuesday) | 24,700 | JPY 525,057 | JPY 525,057 | 0 | JPY -10,845 | JPY 21.2574 | JPY 21.6964 |
| 2025-03-03 (Monday) | 24,700 | JPY 535,902 | JPY 535,902 | 0 | JPY -1,386 | JPY 21.6964 | JPY 21.7526 |
| 2025-02-28 (Friday) | 24,700 | JPY 537,288 | JPY 537,288 | -1,100 | JPY -43,175 | JPY 21.7526 | JPY 22.4986 |
| 2025-02-27 (Thursday) | 25,800 | JPY 580,463 | JPY 580,463 | 0 | JPY 6,669 | JPY 22.4986 | JPY 22.2401 |
| 2025-02-26 (Wednesday) | 25,800 | JPY 573,794 | JPY 573,794 | 0 | JPY -3,000 | JPY 22.2401 | JPY 22.3564 |
| 2025-02-25 (Tuesday) | 25,800 | JPY 576,794 | JPY 576,794 | 0 | JPY -2,799 | JPY 22.3564 | JPY 22.4648 |
| 2025-02-24 (Monday) | 25,800 | JPY 579,593 | JPY 579,593 | 0 | JPY 1,008 | JPY 22.4648 | JPY 22.4258 |
| 2025-02-21 (Friday) | 25,800 | JPY 578,585 | JPY 578,585 | 0 | JPY -6,331 | JPY 22.4258 | JPY 22.6712 |
| 2025-02-20 (Thursday) | 25,800 | JPY 584,916 | JPY 584,916 | 0 | JPY 5,353 | JPY 22.6712 | JPY 22.4637 |
| 2025-02-19 (Wednesday) | 25,800 | JPY 579,563 | JPY 579,563 | 0 | JPY -7,833 | JPY 22.4637 | JPY 22.7673 |
| 2025-02-18 (Tuesday) | 25,800 | JPY 587,396 | JPY 587,396 | 0 | JPY -5,937 | JPY 22.7673 | JPY 22.9974 |
| 2025-02-17 (Monday) | 25,800 | JPY 593,333 | JPY 593,333 | 0 | JPY 9,224 | JPY 22.9974 | JPY 22.6399 |
| 2025-02-14 (Friday) | 25,800 | JPY 584,109 | JPY 584,109 | 0 | JPY -3,377 | JPY 22.6399 | JPY 22.7708 |
| 2025-02-13 (Thursday) | 25,800 | JPY 587,486 | JPY 587,486 | 0 | JPY -6,042 | JPY 22.7708 | JPY 23.005 |
| 2025-02-12 (Wednesday) | 25,800 | JPY 593,528 | JPY 593,528 | 0 | JPY -19,014 | JPY 23.005 | JPY 23.7419 |
| 2025-02-11 (Tuesday) | 25,800 | JPY 612,542 | JPY 612,542 | 0 | JPY -3,636 | JPY 23.7419 | JPY 23.8829 |
| 2025-02-10 (Monday) | 25,800 | JPY 616,178 | JPY 616,178 | 0 | JPY -1,788 | JPY 23.8829 | JPY 23.9522 |
| 2025-02-07 (Friday) | 25,800 | JPY 617,966 | JPY 617,966 | 0 | JPY 9,426 | JPY 23.9522 | JPY 23.5868 |
| 2025-02-06 (Thursday) | 25,800 | JPY 608,540 | JPY 608,540 | 0 | JPY 7,057 | JPY 23.5868 | JPY 23.3133 |
| 2025-02-05 (Wednesday) | 25,800 | JPY 601,483 | JPY 601,483 | 0 | JPY 14,896 | JPY 23.3133 | JPY 22.7359 |
| 2025-02-04 (Tuesday) | 25,800 | JPY 586,587 | JPY 586,587 | 0 | JPY 5,697 | JPY 22.7359 | JPY 22.5151 |
| 2025-02-03 (Monday) | 25,800 | JPY 580,890 | JPY 580,890 | 0 | JPY -16,917 | JPY 22.5151 | JPY 23.1708 |
| 2025-01-31 (Friday) | 25,800 | JPY 597,807 | JPY 597,807 | 0 | JPY -764 | JPY 23.1708 | JPY 23.2004 |
| 2025-01-30 (Thursday) | 25,800 | JPY 598,571 | JPY 598,571 | 0 | JPY 1,215 | JPY 23.2004 | JPY 23.1533 |
| 2025-01-29 (Wednesday) | 25,800 | JPY 597,356 | JPY 597,356 | 0 | JPY 7,566 | JPY 23.1533 | JPY 22.8601 |
| 2025-01-28 (Tuesday) | 25,800 | JPY 589,790 | JPY 589,790 | 0 | JPY -17,790 | JPY 22.8601 | JPY 23.5496 |
| 2025-01-27 (Monday) | 25,800 | JPY 607,580 | JPY 607,580 | 0 | JPY 6,135 | JPY 23.5496 | JPY 23.3118 |
| 2025-01-24 (Friday) | 25,800 | JPY 601,445 | JPY 601,445 | 0 | JPY 3,055 | JPY 23.3118 | JPY 23.1934 |
| 2025-01-23 (Thursday) | 25,800 | JPY 598,390 | JPY 598,390 | 0 | JPY -10,425 | JPY 23.1934 | JPY 23.5975 |
| 2025-01-22 (Wednesday) | 25,800 | JPY 608,815 | JPY 608,815 | ||||
| 2025-01-21 (Tuesday) | 25,800 | JPY 602,241 | JPY 602,241 | ||||
| 2025-01-20 (Monday) | 25,800 | JPY 597,252 | JPY 597,252 | ||||
| 2025-01-17 (Friday) | 25,800 | JPY 593,916 | JPY 593,916 | ||||
| 2025-01-16 (Thursday) | 25,800 | JPY 590,245 | JPY 590,245 | ||||
| 2025-01-15 (Wednesday) | 25,800 | JPY 589,398 | JPY 589,398 | ||||
| 2025-01-14 (Tuesday) | 25,800 | JPY 584,296 | JPY 584,296 | ||||
| 2025-01-13 (Monday) | 25,800 | JPY 581,432 | JPY 581,432 | ||||
| 2025-01-10 (Friday) | 25,800 | JPY 581,229 | JPY 581,229 | ||||
| 2025-01-09 (Thursday) | 25,800 | JPY 582,878 | JPY 582,878 | ||||
| 2025-01-09 (Thursday) | 25,800 | JPY 582,878 | JPY 582,878 | ||||
| 2025-01-09 (Thursday) | 25,800 | JPY 582,878 | JPY 582,878 | ||||
| 2025-01-08 (Wednesday) | 25,800 | JPY 587,592 | JPY 587,592 | ||||
| 2025-01-08 (Wednesday) | 25,800 | JPY 587,592 | JPY 587,592 | ||||
| 2025-01-08 (Wednesday) | 25,800 | JPY 587,592 | JPY 587,592 | ||||
| 2025-01-02 (Thursday) | 25,800 | JPY 593,143 | JPY 593,143 | ||||
| 2024-12-31 (Tuesday) | 25,800 | JPY 593,124 | JPY 593,124 | ||||
| 2024-12-30 (Monday) | 25,800 | JPY 592,973 | JPY 592,973 | ||||
| 2024-12-27 (Friday) | 24,500 | JPY 560,582 | JPY 560,582 | ||||
| 2024-12-26 (Thursday) | 26,000 | JPY 580,812 | JPY 580,812 | ||||
| 2024-12-24 (Tuesday) | 26,000 | JPY 576,382 | JPY 576,382 | ||||
| 2024-12-23 (Monday) | 26,000 | JPY 576,123 | JPY 576,123 | ||||
| 2024-12-20 (Friday) | 26,000 | JPY 573,957 | JPY 573,957 | ||||
| 2024-12-19 (Thursday) | 26,000 | JPY 567,665 | JPY 567,665 | ||||
| 2024-12-18 (Wednesday) | 26,000 | JPY 589,873 | JPY 589,873 | ||||
| 2024-12-17 (Tuesday) | 26,000 | JPY 593,507 | JPY 593,507 | ||||
| 2024-12-16 (Monday) | 26,000 | JPY 598,775 | JPY 598,775 | ||||
| 2024-12-13 (Friday) | 26,000 | JPY 619,527 | JPY 619,527 | ||||
| 2024-12-11 (Wednesday) | 26,000 | JPY 632,096 | JPY 632,096 | ||||
| 2024-12-06 (Friday) | 26,000 | JPY 630,356 | JPY 630,356 | 0 | JPY -3,377 | JPY 24.2445 | JPY 24.3743 |
| 2024-12-05 (Thursday) | 26,000 | JPY 633,733 | JPY 633,733 | 0 | JPY -8,878 | JPY 24.3743 | JPY 24.7158 |
| 2024-12-04 (Wednesday) | 26,000 | JPY 642,611 | JPY 642,611 | 0 | JPY -9,067 | JPY 24.7158 | JPY 25.0645 |
| 2024-12-03 (Tuesday) | 26,000 | JPY 651,678 | JPY 651,678 | 0 | JPY 8,767 | JPY 25.0645 | JPY 24.7273 |
| 2024-12-02 (Monday) | 26,000 | JPY 642,911 | JPY 642,911 | 0 | JPY 3,060 | JPY 24.7273 | JPY 24.6097 |
| 2024-11-29 (Friday) | 26,000 | JPY 639,851 | JPY 639,851 | 0 | JPY -519 | JPY 24.6097 | JPY 24.6296 |
| 2024-11-28 (Thursday) | 26,000 | JPY 640,370 | JPY 640,370 | 0 | JPY -1,219 | JPY 24.6296 | JPY 24.6765 |
| 2024-11-27 (Wednesday) | 26,000 | JPY 641,589 | JPY 641,589 | 0 | JPY 3,682 | JPY 24.6765 | JPY 24.5349 |
| 2024-11-26 (Tuesday) | 26,000 | JPY 637,907 | JPY 637,907 | 0 | JPY 918 | JPY 24.5349 | JPY 24.4996 |
| 2024-11-25 (Monday) | 26,000 | JPY 636,989 | JPY 636,989 | 0 | JPY -4,682 | JPY 24.4996 | JPY 24.6797 |
| 2024-11-22 (Friday) | 26,000 | JPY 641,671 | JPY 641,671 | 0 | JPY -9,319 | JPY 24.6797 | JPY 25.0381 |
| 2024-11-21 (Thursday) | 26,000 | JPY 650,990 | JPY 650,990 | 0 | JPY 5,481 | JPY 25.0381 | JPY 24.8273 |
| 2024-11-20 (Wednesday) | 26,000 | JPY 645,509 | JPY 645,509 | 0 | JPY -5,335 | JPY 24.8273 | JPY 25.0325 |
| 2024-11-19 (Tuesday) | 26,000 | JPY 650,844 | JPY 650,844 | 0 | JPY 15,879 | JPY 25.0325 | JPY 24.4217 |
| 2024-11-18 (Monday) | 26,000 | JPY 634,965 | JPY 634,965 | 0 | JPY -69,698 | JPY 24.4217 | JPY 27.1024 |
| 2024-11-12 (Tuesday) | 26,000 | JPY 704,663 | JPY 704,663 | 0 | JPY -40,753 | JPY 27.1024 | JPY 28.6698 |
| 2024-11-08 (Friday) | 26,000 | JPY 745,416 | JPY 745,416 | 0 | JPY 2,292 | JPY 28.6698 | JPY 28.5817 |
| 2024-11-07 (Thursday) | 26,000 | JPY 743,124 | JPY 743,124 | 0 | JPY 12,853 | JPY 28.5817 | JPY 28.0873 |
| 2024-11-06 (Wednesday) | 26,000 | JPY 730,271 | JPY 730,271 | 0 | JPY -10,265 | JPY 28.0873 | JPY 28.4822 |
| 2024-11-05 (Tuesday) | 26,000 | JPY 740,536 | JPY 740,536 | 0 | JPY 11,705 | JPY 28.4822 | JPY 28.032 |
| 2024-11-04 (Monday) | 26,000 | JPY 728,831 | JPY 728,831 | 0 | JPY 4,574 | JPY 28.032 | JPY 27.856 |
| 2024-11-01 (Friday) | 26,000 | JPY 724,257 | JPY 724,257 | 0 | JPY -8,164 | JPY 27.856 | JPY 28.17 |
| 2024-10-31 (Thursday) | 26,000 | JPY 732,421 | JPY 732,421 | 1,800 | JPY 50,969 | JPY 28.17 | JPY 28.1592 |
| 2024-10-30 (Wednesday) | 24,200 | JPY 681,452 | JPY 681,452 | 0 | JPY 9,440 | JPY 28.1592 | JPY 27.7691 |
| 2024-10-29 (Tuesday) | 24,200 | JPY 672,012 | JPY 672,012 | 0 | JPY -285 | JPY 27.7691 | JPY 27.7809 |
| 2024-10-28 (Monday) | 24,200 | JPY 672,297 | JPY 672,297 | 0 | JPY 3,174 | JPY 27.7809 | JPY 27.6497 |
| 2024-10-25 (Friday) | 24,200 | JPY 669,123 | JPY 669,123 | 0 | JPY -10,949 | JPY 27.6497 | JPY 28.1021 |
| 2024-10-24 (Thursday) | 24,200 | JPY 680,072 | JPY 680,072 | 0 | JPY -8,556 | JPY 28.1021 | JPY 28.4557 |
| 2024-10-23 (Wednesday) | 24,200 | JPY 688,628 | JPY 688,628 | 0 | JPY -3,304 | JPY 28.4557 | JPY 28.5922 |
| 2024-10-22 (Tuesday) | 24,200 | JPY 691,932 | JPY 691,932 | 0 | JPY -20,643 | JPY 28.5922 | JPY 29.4452 |
| 2024-10-21 (Monday) | 24,200 | JPY 712,575 | JPY 712,575 | 0 | JPY 8,113 | JPY 29.4452 | JPY 29.11 |
| 2024-10-18 (Friday) | 24,200 | JPY 704,462 | JPY 704,462 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -1,600 | 3,311.000 | 3,174.000 | 3,187.700 | JPY -5,100,320 | 23.42 Loss of -5,062,847 on sale |
| 2025-03-31 | BUY | 900 | 21.700* | 24.24 | |||
| 2025-03-19 | SELL | -1,500 | 23.241* | 24.33 Profit of 36,502 on sale | |||
| 2025-03-07 | SELL | -1,600 | 21.778* | 24.66 Profit of 39,464 on sale | |||
| 2025-02-28 | SELL | -1,100 | 3,344.000 | 3,261.000 | 3,269.300 | JPY -3,596,230 | 24.89 Loss of -3,568,856 on sale |
| 2024-10-31 | BUY | 1,800 | 4,343.000 | 4,275.000 | 4,281.800 | JPY 7,707,240 | 28.24 |
* (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.