| 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 | Seiko Epson Corporation |
| Ticker | 6724.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6724.T holdings
| Date | Number of 6724.T Shares Held | Base Market Value of 6724.T Shares | Local Market Value of 6724.T Shares | Change in 6724.T Shares Held | Change in 6724.T Base Value | Current Price per 6724.T Share Held | Previous Price per 6724.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 24,500 | JPY 331,104 | JPY 331,104 | 0 | JPY 1,610 | JPY 13.5144 | JPY 13.4487 |
| 2025-05-07 (Wednesday) | 24,500 | JPY 329,494 | JPY 329,494 | 0 | JPY 174 | JPY 13.4487 | JPY 13.4416 |
| 2025-05-06 (Tuesday) | 24,500 | JPY 329,320 | JPY 329,320 | 0 | JPY 2,131 | JPY 13.4416 | JPY 13.3547 |
| 2025-05-05 (Monday) | 24,500 | JPY 327,189 | JPY 327,189 | 0 | JPY 522 | JPY 13.3547 | JPY 13.3333 |
| 2025-05-02 (Friday) | 24,500 | JPY 326,667 | JPY 326,667 | 0 | JPY -13,690 | JPY 13.3333 | JPY 13.8921 |
| 2025-05-01 (Thursday) | 24,500 | JPY 340,357 | JPY 340,357 | 0 | JPY -1,276 | JPY 13.8921 | JPY 13.9442 |
| 2025-04-30 (Wednesday) | 24,500 | JPY 341,633 | JPY 341,633 | -2,000 | JPY -33,522 | JPY 13.9442 | JPY 14.1568 |
| 2025-04-29 (Tuesday) | 26,500 | JPY 375,155 | JPY 375,155 | 0 | JPY 1,274 | JPY 14.1568 | JPY 14.1087 |
| 2025-04-28 (Monday) | 26,500 | JPY 373,881 | JPY 373,881 | 0 | JPY 3,829 | JPY 14.1087 | JPY 13.9642 |
| 2025-04-25 (Friday) | 26,500 | JPY 370,052 | JPY 370,052 | 0 | JPY 6,719 | JPY 13.9642 | JPY 13.7107 |
| 2025-04-24 (Thursday) | 26,500 | JPY 363,333 | JPY 363,333 | 0 | JPY 4,444 | JPY 13.7107 | JPY 13.543 |
| 2025-04-23 (Wednesday) | 26,500 | JPY 358,889 | JPY 358,889 | 0 | JPY 12,398 | JPY 13.543 | JPY 13.0751 |
| 2025-04-22 (Tuesday) | 26,500 | JPY 346,491 | JPY 346,491 | 0 | JPY 5,496 | JPY 13.0751 | JPY 12.8677 |
| 2025-04-21 (Monday) | 26,500 | JPY 340,995 | JPY 340,995 | 0 | JPY -9,866 | JPY 12.8677 | JPY 13.24 |
| 2025-04-18 (Friday) | 26,500 | JPY 350,861 | JPY 350,861 | 0 | JPY -6,429 | JPY 13.24 | JPY 13.4826 |
| 2025-04-17 (Thursday) | 26,500 | JPY 357,290 | JPY 357,290 | 0 | JPY 12,895 | JPY 13.4826 | JPY 12.996 |
| 2025-04-16 (Wednesday) | 26,500 | JPY 344,395 | JPY 344,395 | 0 | JPY -3,820 | JPY 12.996 | JPY 13.1402 |
| 2025-04-15 (Tuesday) | 26,500 | JPY 348,215 | JPY 348,215 | 0 | JPY -4,952 | JPY 13.1402 | JPY 13.3271 |
| 2025-04-14 (Monday) | 26,500 | JPY 353,167 | JPY 353,167 | 0 | JPY -1,661 | JPY 13.3271 | JPY 13.3897 |
| 2025-04-11 (Friday) | 26,500 | JPY 354,828 | JPY 354,828 | 0 | JPY -22,919 | JPY 13.3897 | JPY 14.2546 |
| 2025-04-10 (Thursday) | 26,500 | JPY 377,747 | JPY 377,747 | 0 | JPY 38,088 | JPY 14.2546 | JPY 12.8173 |
| 2025-04-09 (Wednesday) | 26,500 | JPY 339,659 | JPY 339,659 | 0 | JPY -23,176 | JPY 12.8173 | JPY 13.6919 |
| 2025-04-08 (Tuesday) | 26,500 | JPY 362,835 | JPY 362,835 | 0 | JPY 19,037 | JPY 13.6919 | JPY 12.9735 |
| 2025-04-07 (Monday) | 26,500 | JPY 343,798 | JPY 343,798 | 0 | JPY -43,605 | JPY 12.9735 | JPY 14.619 |
| 2025-04-04 (Friday) | 26,500 | JPY 387,403 | JPY 387,403 | 0 | JPY -25,606 | JPY 14.619 | JPY 15.5852 |
| 2025-04-02 (Wednesday) | 26,500 | JPY 413,009 | JPY 413,009 | 0 | JPY -6,776 | JPY 15.5852 | JPY 15.8409 |
| 2025-04-01 (Tuesday) | 26,500 | JPY 419,785 | JPY 419,785 | 0 | JPY -3,127 | JPY 15.8409 | JPY 15.9589 |
| 2025-03-31 (Monday) | 26,500 | JPY 422,912 | JPY 422,912 | 1,300 | JPY 5,022 | JPY 15.9589 | JPY 16.5829 |
| 2025-03-28 (Friday) | 25,200 | JPY 417,890 | JPY 417,890 | 0 | JPY -1,526 | JPY 16.5829 | JPY 16.6435 |
| 2025-03-27 (Thursday) | 25,200 | JPY 419,416 | JPY 419,416 | 0 | JPY -2,020 | JPY 16.6435 | JPY 16.7236 |
| 2025-03-26 (Wednesday) | 25,200 | JPY 421,436 | JPY 421,436 | 0 | JPY -555 | JPY 16.7236 | JPY 16.7457 |
| 2025-03-25 (Tuesday) | 25,200 | JPY 421,991 | JPY 421,991 | 0 | JPY 5,237 | JPY 16.7457 | JPY 16.5379 |
| 2025-03-24 (Monday) | 25,200 | JPY 416,754 | JPY 416,754 | 0 | JPY -6,939 | JPY 16.5379 | JPY 16.8132 |
| 2025-03-21 (Friday) | 25,200 | JPY 423,693 | JPY 423,693 | 0 | JPY -2,133 | JPY 16.8132 | JPY 16.8979 |
| 2025-03-20 (Thursday) | 25,200 | JPY 425,826 | JPY 425,826 | 0 | JPY 3,321 | JPY 16.8979 | JPY 16.7661 |
| 2025-03-19 (Wednesday) | 25,200 | JPY 422,505 | JPY 422,505 | -1,800 | JPY -27,149 | JPY 16.7661 | JPY 16.6539 |
| 2025-03-18 (Tuesday) | 27,000 | JPY 449,654 | JPY 449,654 | 0 | JPY -603 | JPY 16.6539 | JPY 16.6762 |
| 2025-03-17 (Monday) | 27,000 | JPY 450,257 | JPY 450,257 | 0 | JPY 2,030 | JPY 16.6762 | JPY 16.601 |
| 2025-03-14 (Friday) | 27,000 | JPY 448,227 | JPY 448,227 | 0 | JPY -2,458 | JPY 16.601 | JPY 16.692 |
| 2025-03-13 (Thursday) | 27,000 | JPY 450,685 | JPY 450,685 | 0 | JPY -969 | JPY 16.692 | JPY 16.7279 |
| 2025-03-12 (Wednesday) | 27,000 | JPY 451,654 | JPY 451,654 | 0 | JPY -10,855 | JPY 16.7279 | JPY 17.13 |
| 2025-03-11 (Tuesday) | 27,000 | JPY 462,509 | JPY 462,509 | 0 | JPY 3,901 | JPY 17.13 | JPY 16.9855 |
| 2025-03-10 (Monday) | 27,000 | JPY 458,608 | JPY 458,608 | 0 | JPY 6,808 | JPY 16.9855 | JPY 16.7333 |
| 2025-03-07 (Friday) | 27,000 | JPY 451,800 | JPY 451,800 | -1,800 | JPY -40,030 | JPY 16.7333 | JPY 17.0774 |
| 2025-03-05 (Wednesday) | 28,800 | JPY 491,830 | JPY 491,830 | 0 | JPY 584 | JPY 17.0774 | JPY 17.0572 |
| 2025-03-04 (Tuesday) | 28,800 | JPY 491,246 | JPY 491,246 | 0 | JPY 5,927 | JPY 17.0572 | JPY 16.8514 |
| 2025-03-03 (Monday) | 28,800 | JPY 485,319 | JPY 485,319 | 0 | JPY 1,417 | JPY 16.8514 | JPY 16.8022 |
| 2025-02-28 (Friday) | 28,800 | JPY 483,902 | JPY 483,902 | -1,400 | JPY -26,899 | JPY 16.8022 | JPY 16.9139 |
| 2025-02-27 (Thursday) | 30,200 | JPY 510,801 | JPY 510,801 | 0 | JPY 3,781 | JPY 16.9139 | JPY 16.7887 |
| 2025-02-26 (Wednesday) | 30,200 | JPY 507,020 | JPY 507,020 | 0 | JPY -1,428 | JPY 16.7887 | JPY 16.836 |
| 2025-02-25 (Tuesday) | 30,200 | JPY 508,448 | JPY 508,448 | 0 | JPY 11,756 | JPY 16.836 | JPY 16.4468 |
| 2025-02-24 (Monday) | 30,200 | JPY 496,692 | JPY 496,692 | 0 | JPY 864 | JPY 16.4468 | JPY 16.4181 |
| 2025-02-21 (Friday) | 30,200 | JPY 495,828 | JPY 495,828 | 0 | JPY 1,064 | JPY 16.4181 | JPY 16.3829 |
| 2025-02-20 (Thursday) | 30,200 | JPY 494,764 | JPY 494,764 | 0 | JPY 2,967 | JPY 16.3829 | JPY 16.2847 |
| 2025-02-19 (Wednesday) | 30,200 | JPY 491,797 | JPY 491,797 | 0 | JPY 10,716 | JPY 16.2847 | JPY 15.9298 |
| 2025-02-18 (Tuesday) | 30,200 | JPY 481,081 | JPY 481,081 | 0 | JPY -6,441 | JPY 15.9298 | JPY 16.1431 |
| 2025-02-17 (Monday) | 30,200 | JPY 487,522 | JPY 487,522 | 0 | JPY -8,749 | JPY 16.1431 | JPY 16.4328 |
| 2025-02-14 (Friday) | 30,200 | JPY 496,271 | JPY 496,271 | 0 | JPY -5,830 | JPY 16.4328 | JPY 16.6259 |
| 2025-02-13 (Thursday) | 30,200 | JPY 502,101 | JPY 502,101 | 0 | JPY 14,916 | JPY 16.6259 | JPY 16.132 |
| 2025-02-12 (Wednesday) | 30,200 | JPY 487,185 | JPY 487,185 | 0 | JPY -5,967 | JPY 16.132 | JPY 16.3295 |
| 2025-02-11 (Tuesday) | 30,200 | JPY 493,152 | JPY 493,152 | 0 | JPY -2,928 | JPY 16.3295 | JPY 16.4265 |
| 2025-02-10 (Monday) | 30,200 | JPY 496,080 | JPY 496,080 | 0 | JPY -2,549 | JPY 16.4265 | JPY 16.5109 |
| 2025-02-07 (Friday) | 30,200 | JPY 498,629 | JPY 498,629 | 0 | JPY -1,469 | JPY 16.5109 | JPY 16.5595 |
| 2025-02-06 (Thursday) | 30,200 | JPY 500,098 | JPY 500,098 | 0 | JPY 2,968 | JPY 16.5595 | JPY 16.4613 |
| 2025-02-05 (Wednesday) | 30,200 | JPY 497,130 | JPY 497,130 | 0 | JPY 4,521 | JPY 16.4613 | JPY 16.3116 |
| 2025-02-04 (Tuesday) | 30,200 | JPY 492,609 | JPY 492,609 | 0 | JPY -1,993 | JPY 16.3116 | JPY 16.3776 |
| 2025-02-03 (Monday) | 30,200 | JPY 494,602 | JPY 494,602 | 0 | JPY -54,595 | JPY 16.3776 | JPY 18.1853 |
| 2025-01-31 (Friday) | 30,200 | JPY 549,197 | JPY 549,197 | 0 | JPY -2,940 | JPY 18.1853 | JPY 18.2827 |
| 2025-01-30 (Thursday) | 30,200 | JPY 552,137 | JPY 552,137 | 0 | JPY 13,638 | JPY 18.2827 | JPY 17.8311 |
| 2025-01-29 (Wednesday) | 30,200 | JPY 538,499 | JPY 538,499 | 0 | JPY 13,446 | JPY 17.8311 | JPY 17.3859 |
| 2025-01-28 (Tuesday) | 30,200 | JPY 525,053 | JPY 525,053 | 0 | JPY -4,677 | JPY 17.3859 | JPY 17.5407 |
| 2025-01-27 (Monday) | 30,200 | JPY 529,730 | JPY 529,730 | 0 | JPY 10,542 | JPY 17.5407 | JPY 17.1917 |
| 2025-01-24 (Friday) | 30,200 | JPY 519,188 | JPY 519,188 | 0 | JPY 2,850 | JPY 17.1917 | JPY 17.0973 |
| 2025-01-23 (Thursday) | 30,200 | JPY 516,338 | JPY 516,338 | 0 | JPY -1,299 | JPY 17.0973 | JPY 17.1403 |
| 2025-01-22 (Wednesday) | 30,200 | JPY 517,637 | JPY 517,637 | ||||
| 2025-01-21 (Tuesday) | 30,200 | JPY 521,856 | JPY 521,856 | ||||
| 2025-01-20 (Monday) | 30,200 | JPY 519,482 | JPY 519,482 | ||||
| 2025-01-17 (Friday) | 30,200 | JPY 514,440 | JPY 514,440 | ||||
| 2025-01-16 (Thursday) | 30,200 | JPY 515,946 | JPY 515,946 | ||||
| 2025-01-15 (Wednesday) | 30,200 | JPY 512,559 | JPY 512,559 | ||||
| 2025-01-14 (Tuesday) | 30,200 | JPY 516,734 | JPY 516,734 | ||||
| 2025-01-13 (Monday) | 30,200 | JPY 508,046 | JPY 508,046 | ||||
| 2025-01-10 (Friday) | 30,200 | JPY 507,869 | JPY 507,869 | ||||
| 2025-01-09 (Thursday) | 30,200 | JPY 512,334 | JPY 512,334 | ||||
| 2025-01-09 (Thursday) | 30,200 | JPY 512,334 | JPY 512,334 | ||||
| 2025-01-09 (Thursday) | 30,200 | JPY 512,334 | JPY 512,334 | ||||
| 2025-01-08 (Wednesday) | 30,200 | JPY 521,380 | JPY 521,380 | ||||
| 2025-01-08 (Wednesday) | 30,200 | JPY 521,380 | JPY 521,380 | ||||
| 2025-01-08 (Wednesday) | 30,200 | JPY 521,380 | JPY 521,380 | ||||
| 2025-01-02 (Thursday) | 30,200 | JPY 552,576 | JPY 552,576 | ||||
| 2024-12-31 (Tuesday) | 30,200 | JPY 552,559 | JPY 552,559 | ||||
| 2024-12-30 (Monday) | 30,200 | JPY 552,418 | JPY 552,418 | ||||
| 2024-12-27 (Friday) | 28,500 | JPY 526,930 | JPY 526,930 | ||||
| 2024-12-26 (Thursday) | 30,300 | JPY 550,927 | JPY 550,927 | ||||
| 2024-12-24 (Tuesday) | 30,300 | JPY 545,377 | JPY 545,377 | ||||
| 2024-12-23 (Monday) | 30,300 | JPY 550,699 | JPY 550,699 | ||||
| 2024-12-20 (Friday) | 30,300 | JPY 547,204 | JPY 547,204 | ||||
| 2024-12-19 (Thursday) | 30,300 | JPY 536,175 | JPY 536,175 | ||||
| 2024-12-18 (Wednesday) | 30,300 | JPY 552,697 | JPY 552,697 | ||||
| 2024-12-17 (Tuesday) | 30,300 | JPY 556,488 | JPY 556,488 | ||||
| 2024-12-16 (Monday) | 30,300 | JPY 559,991 | JPY 559,991 | ||||
| 2024-12-13 (Friday) | 30,300 | JPY 557,953 | JPY 557,953 | ||||
| 2024-12-11 (Wednesday) | 30,300 | JPY 560,474 | JPY 560,474 | ||||
| 2024-12-06 (Friday) | 30,300 | JPY 559,951 | JPY 559,951 | 0 | JPY 4,229 | JPY 18.4802 | JPY 18.3407 |
| 2024-12-05 (Thursday) | 30,300 | JPY 555,722 | JPY 555,722 | 0 | JPY 5,536 | JPY 18.3407 | JPY 18.158 |
| 2024-12-04 (Wednesday) | 30,300 | JPY 550,186 | JPY 550,186 | 0 | JPY -11,636 | JPY 18.158 | JPY 18.542 |
| 2024-12-03 (Tuesday) | 30,300 | JPY 561,822 | JPY 561,822 | 0 | JPY 6,007 | JPY 18.542 | JPY 18.3437 |
| 2024-12-02 (Monday) | 30,300 | JPY 555,815 | JPY 555,815 | 0 | JPY 19,258 | JPY 18.3437 | JPY 17.7082 |
| 2024-11-29 (Friday) | 30,300 | JPY 536,557 | JPY 536,557 | 0 | JPY 46 | JPY 17.7082 | JPY 17.7066 |
| 2024-11-28 (Thursday) | 30,300 | JPY 536,511 | JPY 536,511 | 0 | JPY -7,716 | JPY 17.7066 | JPY 17.9613 |
| 2024-11-27 (Wednesday) | 30,300 | JPY 544,227 | JPY 544,227 | 0 | JPY 4,294 | JPY 17.9613 | JPY 17.8196 |
| 2024-11-26 (Tuesday) | 30,300 | JPY 539,933 | JPY 539,933 | 0 | JPY 4,771 | JPY 17.8196 | JPY 17.6621 |
| 2024-11-25 (Monday) | 30,300 | JPY 535,162 | JPY 535,162 | 0 | JPY 5,271 | JPY 17.6621 | JPY 17.4882 |
| 2024-11-22 (Friday) | 30,300 | JPY 529,891 | JPY 529,891 | 0 | JPY 9,593 | JPY 17.4882 | JPY 17.1716 |
| 2024-11-21 (Thursday) | 30,300 | JPY 520,298 | JPY 520,298 | 0 | JPY -1,595 | JPY 17.1716 | JPY 17.2242 |
| 2024-11-20 (Wednesday) | 30,300 | JPY 521,893 | JPY 521,893 | 0 | JPY -9,774 | JPY 17.2242 | JPY 17.5468 |
| 2024-11-19 (Tuesday) | 30,300 | JPY 531,667 | JPY 531,667 | 0 | JPY 5,178 | JPY 17.5468 | JPY 17.3759 |
| 2024-11-18 (Monday) | 30,300 | JPY 526,489 | JPY 526,489 | 0 | JPY 4,609 | JPY 17.3759 | JPY 17.2238 |
| 2024-11-12 (Tuesday) | 30,300 | JPY 521,880 | JPY 521,880 | 0 | JPY -24,882 | JPY 17.2238 | JPY 18.045 |
| 2024-11-08 (Friday) | 30,300 | JPY 546,762 | JPY 546,762 | 0 | JPY -1,635 | JPY 18.045 | JPY 18.0989 |
| 2024-11-07 (Thursday) | 30,300 | JPY 548,397 | JPY 548,397 | 0 | JPY -6,305 | JPY 18.0989 | JPY 18.307 |
| 2024-11-06 (Wednesday) | 30,300 | JPY 554,702 | JPY 554,702 | 0 | JPY -10,141 | JPY 18.307 | JPY 18.6417 |
| 2024-11-05 (Tuesday) | 30,300 | JPY 564,843 | JPY 564,843 | 0 | JPY 17,169 | JPY 18.6417 | JPY 18.0751 |
| 2024-11-04 (Monday) | 30,300 | JPY 547,674 | JPY 547,674 | 0 | JPY 3,437 | JPY 18.0751 | JPY 17.9616 |
| 2024-11-01 (Friday) | 30,300 | JPY 544,237 | JPY 544,237 | 0 | JPY -14,421 | JPY 17.9616 | JPY 18.4376 |
| 2024-10-31 (Thursday) | 30,300 | JPY 558,658 | JPY 558,658 | 2,100 | JPY 38,717 | JPY 18.4376 | JPY 18.4376 |
| 2024-10-30 (Wednesday) | 28,200 | JPY 519,941 | JPY 519,941 | 0 | JPY 6,671 | JPY 18.4376 | JPY 18.2011 |
| 2024-10-29 (Tuesday) | 28,200 | JPY 513,270 | JPY 513,270 | 0 | JPY 4,332 | JPY 18.2011 | JPY 18.0474 |
| 2024-10-28 (Monday) | 28,200 | JPY 508,938 | JPY 508,938 | 0 | JPY -274 | JPY 18.0474 | JPY 18.0572 |
| 2024-10-25 (Friday) | 28,200 | JPY 509,212 | JPY 509,212 | 0 | JPY -9,363 | JPY 18.0572 | JPY 18.3892 |
| 2024-10-24 (Thursday) | 28,200 | JPY 518,575 | JPY 518,575 | 0 | JPY 4,675 | JPY 18.3892 | JPY 18.2234 |
| 2024-10-23 (Wednesday) | 28,200 | JPY 513,900 | JPY 513,900 | 0 | JPY -18,218 | JPY 18.2234 | JPY 18.8694 |
| 2024-10-22 (Tuesday) | 28,200 | JPY 532,118 | JPY 532,118 | 0 | JPY 8,266 | JPY 18.8694 | JPY 18.5763 |
| 2024-10-21 (Monday) | 28,200 | JPY 523,852 | JPY 523,852 | 0 | JPY -6,200 | JPY 18.5763 | JPY 18.7962 |
| 2024-10-18 (Friday) | 28,200 | JPY 530,052 | JPY 530,052 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -2,000 | 2,015.000 | 1,971.500 | 1,975.850 | JPY -3,951,700 | 16.54 Loss of -3,918,610 on sale |
| 2025-03-31 | BUY | 1,300 | 15.959* | 17.28 | |||
| 2025-03-19 | SELL | -1,800 | 16.766* | 17.35 Profit of 31,224 on sale | |||
| 2025-03-07 | SELL | -1,800 | 16.733* | 17.42 Profit of 31,359 on sale | |||
| 2025-02-28 | SELL | -1,400 | 2,538.000 | 2,493.000 | 2,497.500 | JPY -3,496,500 | 17.46 Loss of -3,472,063 on sale |
| 2024-10-31 | BUY | 2,100 | 2,822.000 | 2,768.000 | 2,773.400 | JPY 5,824,140 | 18.35 |
* (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.