| 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 | Concordia Financial Group, Ltd. |
| Ticker | 7186.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7186.T holdings
| Date | Number of 7186.T Shares Held | Base Market Value of 7186.T Shares | Local Market Value of 7186.T Shares | Change in 7186.T Shares Held | Change in 7186.T Base Value | Current Price per 7186.T Share Held | Previous Price per 7186.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 89,000 | JPY 543,585 | JPY 543,585 | ||||
| 2025-05-07 (Wednesday) | 89,000 | JPY 543,746 | JPY 543,746 | 0 | JPY 12,014 | JPY 6.10951 | JPY 5.97452 |
| 2025-05-06 (Tuesday) | 89,000 | JPY 531,732 | JPY 531,732 | 0 | JPY 3,440 | JPY 5.97452 | JPY 5.93587 |
| 2025-05-05 (Monday) | 89,000 | JPY 528,292 | JPY 528,292 | 0 | JPY 843 | JPY 5.93587 | JPY 5.92639 |
| 2025-05-02 (Friday) | 89,000 | JPY 527,449 | JPY 527,449 | 0 | JPY -17,804 | JPY 5.92639 | JPY 6.12644 |
| 2025-05-01 (Thursday) | 89,000 | JPY 545,253 | JPY 545,253 | 0 | JPY -27,656 | JPY 6.12644 | JPY 6.43718 |
| 2025-04-30 (Wednesday) | 89,000 | JPY 572,909 | JPY 572,909 | -6,400 | JPY -32,781 | JPY 6.43718 | JPY 6.34895 |
| 2025-04-29 (Tuesday) | 95,400 | JPY 605,690 | JPY 605,690 | 0 | JPY 2,057 | JPY 6.34895 | JPY 6.32739 |
| 2025-04-28 (Monday) | 95,400 | JPY 603,633 | JPY 603,633 | 0 | JPY 15,628 | JPY 6.32739 | JPY 6.16357 |
| 2025-04-25 (Friday) | 95,400 | JPY 588,005 | JPY 588,005 | 0 | JPY -3,759 | JPY 6.16357 | JPY 6.20298 |
| 2025-04-24 (Thursday) | 95,400 | JPY 591,764 | JPY 591,764 | 0 | JPY 8,340 | JPY 6.20298 | JPY 6.11556 |
| 2025-04-23 (Wednesday) | 95,400 | JPY 583,424 | JPY 583,424 | 0 | JPY 2,652 | JPY 6.11556 | JPY 6.08776 |
| 2025-04-22 (Tuesday) | 95,400 | JPY 580,772 | JPY 580,772 | 0 | JPY 8,487 | JPY 6.08776 | JPY 5.99879 |
| 2025-04-21 (Monday) | 95,400 | JPY 572,285 | JPY 572,285 | 0 | JPY -2,382 | JPY 5.99879 | JPY 6.02376 |
| 2025-04-18 (Friday) | 95,400 | JPY 574,667 | JPY 574,667 | 0 | JPY 8,519 | JPY 6.02376 | JPY 5.93447 |
| 2025-04-17 (Thursday) | 95,400 | JPY 566,148 | JPY 566,148 | 0 | JPY 18,136 | JPY 5.93447 | JPY 5.74436 |
| 2025-04-16 (Wednesday) | 95,400 | JPY 548,012 | JPY 548,012 | 0 | JPY -941 | JPY 5.74436 | JPY 5.75422 |
| 2025-04-15 (Tuesday) | 95,400 | JPY 548,953 | JPY 548,953 | 0 | JPY 16,889 | JPY 5.75422 | JPY 5.57719 |
| 2025-04-14 (Monday) | 95,400 | JPY 532,064 | JPY 532,064 | 0 | JPY 4,035 | JPY 5.57719 | JPY 5.53489 |
| 2025-04-11 (Friday) | 95,400 | JPY 528,029 | JPY 528,029 | 0 | JPY -27,339 | JPY 5.53489 | JPY 5.82147 |
| 2025-04-10 (Thursday) | 95,400 | JPY 555,368 | JPY 555,368 | 0 | JPY 71,135 | JPY 5.82147 | JPY 5.07582 |
| 2025-04-09 (Wednesday) | 95,400 | JPY 484,233 | JPY 484,233 | 0 | JPY -25,754 | JPY 5.07582 | JPY 5.34578 |
| 2025-04-08 (Tuesday) | 95,400 | JPY 509,987 | JPY 509,987 | 0 | JPY 42,005 | JPY 5.34578 | JPY 4.90547 |
| 2025-04-07 (Monday) | 95,400 | JPY 467,982 | JPY 467,982 | 0 | JPY -69,688 | JPY 4.90547 | JPY 5.63595 |
| 2025-04-04 (Friday) | 95,400 | JPY 537,670 | JPY 537,670 | 0 | JPY -62,160 | JPY 5.63595 | JPY 6.28753 |
| 2025-04-02 (Wednesday) | 95,400 | JPY 599,830 | JPY 599,830 | 0 | JPY -11,436 | JPY 6.28753 | JPY 6.4074 |
| 2025-04-01 (Tuesday) | 95,400 | JPY 611,266 | JPY 611,266 | 0 | JPY -14,697 | JPY 6.4074 | JPY 6.56146 |
| 2025-03-31 (Monday) | 95,400 | JPY 625,963 | JPY 625,963 | 3,000 | JPY 945 | JPY 6.56146 | JPY 6.76426 |
| 2025-03-28 (Friday) | 92,400 | JPY 625,018 | JPY 625,018 | 0 | JPY -16,623 | JPY 6.76426 | JPY 6.94417 |
| 2025-03-27 (Thursday) | 92,400 | JPY 641,641 | JPY 641,641 | 0 | JPY 8,080 | JPY 6.94417 | JPY 6.85672 |
| 2025-03-26 (Wednesday) | 92,400 | JPY 633,561 | JPY 633,561 | 0 | JPY 3,042 | JPY 6.85672 | JPY 6.8238 |
| 2025-03-25 (Tuesday) | 92,400 | JPY 630,519 | JPY 630,519 | 0 | JPY 3,465 | JPY 6.8238 | JPY 6.7863 |
| 2025-03-24 (Monday) | 92,400 | JPY 627,054 | JPY 627,054 | 0 | JPY -15,138 | JPY 6.7863 | JPY 6.95013 |
| 2025-03-21 (Friday) | 92,400 | JPY 642,192 | JPY 642,192 | 0 | JPY 20,564 | JPY 6.95013 | JPY 6.72758 |
| 2025-03-20 (Thursday) | 92,400 | JPY 621,628 | JPY 621,628 | 0 | JPY 4,848 | JPY 6.72758 | JPY 6.67511 |
| 2025-03-19 (Wednesday) | 92,400 | JPY 616,780 | JPY 616,780 | -6,600 | JPY -46,156 | JPY 6.67511 | JPY 6.69632 |
| 2025-03-18 (Tuesday) | 99,000 | JPY 662,936 | JPY 662,936 | 0 | JPY 1,759 | JPY 6.69632 | JPY 6.67856 |
| 2025-03-17 (Monday) | 99,000 | JPY 661,177 | JPY 661,177 | 0 | JPY 14,242 | JPY 6.67856 | JPY 6.5347 |
| 2025-03-14 (Friday) | 99,000 | JPY 646,935 | JPY 646,935 | 0 | JPY 3,758 | JPY 6.5347 | JPY 6.49674 |
| 2025-03-13 (Thursday) | 99,000 | JPY 643,177 | JPY 643,177 | 0 | JPY 10,856 | JPY 6.49674 | JPY 6.38708 |
| 2025-03-12 (Wednesday) | 99,000 | JPY 632,321 | JPY 632,321 | 0 | JPY 31,971 | JPY 6.38708 | JPY 6.06414 |
| 2025-03-11 (Tuesday) | 99,000 | JPY 600,350 | JPY 600,350 | 0 | JPY -14,687 | JPY 6.06414 | JPY 6.21249 |
| 2025-03-10 (Monday) | 99,000 | JPY 615,037 | JPY 615,037 | 0 | JPY -5,248 | JPY 6.21249 | JPY 6.2655 |
| 2025-03-07 (Friday) | 99,000 | JPY 620,285 | JPY 620,285 | -6,700 | JPY -23,171 | JPY 6.2655 | JPY 6.08757 |
| 2025-03-05 (Wednesday) | 105,700 | JPY 643,456 | JPY 643,456 | 0 | JPY 14,423 | JPY 6.08757 | JPY 5.95112 |
| 2025-03-04 (Tuesday) | 105,700 | JPY 629,033 | JPY 629,033 | 0 | JPY -1,418 | JPY 5.95112 | JPY 5.96453 |
| 2025-03-03 (Monday) | 105,700 | JPY 630,451 | JPY 630,451 | 0 | JPY 18,114 | JPY 5.96453 | JPY 5.79316 |
| 2025-02-28 (Friday) | 105,700 | JPY 612,337 | JPY 612,337 | 0 | JPY -22,222 | JPY 5.79316 | JPY 6.0034 |
| 2025-02-27 (Thursday) | 105,700 | JPY 634,559 | JPY 634,559 | 0 | JPY -1,741 | JPY 6.0034 | JPY 6.01987 |
| 2025-02-26 (Wednesday) | 105,700 | JPY 636,300 | JPY 636,300 | 0 | JPY -10,726 | JPY 6.01987 | JPY 6.12134 |
| 2025-02-25 (Tuesday) | 105,700 | JPY 647,026 | JPY 647,026 | 0 | JPY -15,422 | JPY 6.12134 | JPY 6.26725 |
| 2025-02-24 (Monday) | 105,700 | JPY 662,448 | JPY 662,448 | 0 | JPY 1,152 | JPY 6.26725 | JPY 6.25635 |
| 2025-02-21 (Friday) | 105,700 | JPY 661,296 | JPY 661,296 | 0 | JPY 15,648 | JPY 6.25635 | JPY 6.10831 |
| 2025-02-20 (Thursday) | 105,700 | JPY 645,648 | JPY 645,648 | 0 | JPY 9,423 | JPY 6.10831 | JPY 6.01916 |
| 2025-02-19 (Wednesday) | 105,700 | JPY 636,225 | JPY 636,225 | 0 | JPY -4,951 | JPY 6.01916 | JPY 6.066 |
| 2025-02-18 (Tuesday) | 105,700 | JPY 641,176 | JPY 641,176 | 0 | JPY 14,022 | JPY 6.066 | JPY 5.93334 |
| 2025-02-17 (Monday) | 105,700 | JPY 627,154 | JPY 627,154 | 0 | JPY 25,804 | JPY 5.93334 | JPY 5.68921 |
| 2025-02-14 (Friday) | 105,700 | JPY 601,350 | JPY 601,350 | 0 | JPY 7,467 | JPY 5.68921 | JPY 5.61857 |
| 2025-02-13 (Thursday) | 105,700 | JPY 593,883 | JPY 593,883 | 0 | JPY 8,938 | JPY 5.61857 | JPY 5.53401 |
| 2025-02-12 (Wednesday) | 105,700 | JPY 584,945 | JPY 584,945 | 0 | JPY -4,075 | JPY 5.53401 | JPY 5.57256 |
| 2025-02-11 (Tuesday) | 105,700 | JPY 589,020 | JPY 589,020 | 0 | JPY -3,497 | JPY 5.57256 | JPY 5.60565 |
| 2025-02-10 (Monday) | 105,700 | JPY 592,517 | JPY 592,517 | 0 | JPY -9,558 | JPY 5.60565 | JPY 5.69607 |
| 2025-02-07 (Friday) | 105,700 | JPY 602,075 | JPY 602,075 | 0 | JPY 7,153 | JPY 5.69607 | JPY 5.6284 |
| 2025-02-06 (Thursday) | 105,700 | JPY 594,922 | JPY 594,922 | 0 | JPY -2,339 | JPY 5.6284 | JPY 5.65053 |
| 2025-02-05 (Wednesday) | 105,700 | JPY 597,261 | JPY 597,261 | 0 | JPY -1,417 | JPY 5.65053 | JPY 5.66394 |
| 2025-02-04 (Tuesday) | 105,700 | JPY 598,678 | JPY 598,678 | 0 | JPY 3,682 | JPY 5.66394 | JPY 5.6291 |
| 2025-02-03 (Monday) | 105,700 | JPY 594,996 | JPY 594,996 | 0 | JPY -23,504 | JPY 5.6291 | JPY 5.85147 |
| 2025-01-31 (Friday) | 105,700 | JPY 618,500 | JPY 618,500 | -4,100 | JPY -23,552 | JPY 5.85147 | JPY 5.84747 |
| 2025-01-30 (Thursday) | 109,800 | JPY 642,052 | JPY 642,052 | 0 | JPY 12,903 | JPY 5.84747 | JPY 5.72995 |
| 2025-01-29 (Wednesday) | 109,800 | JPY 629,149 | JPY 629,149 | 0 | JPY 7,280 | JPY 5.72995 | JPY 5.66365 |
| 2025-01-28 (Tuesday) | 109,800 | JPY 621,869 | JPY 621,869 | 0 | JPY 5,131 | JPY 5.66365 | JPY 5.61692 |
| 2025-01-27 (Monday) | 109,800 | JPY 616,738 | JPY 616,738 | 0 | JPY 9,053 | JPY 5.61692 | JPY 5.53447 |
| 2025-01-24 (Friday) | 109,800 | JPY 607,685 | JPY 607,685 | 0 | JPY -77 | JPY 5.53447 | JPY 5.53517 |
| 2025-01-23 (Thursday) | 109,800 | JPY 607,762 | JPY 607,762 | 0 | JPY -3,591 | JPY 5.53517 | JPY 5.56788 |
| 2025-01-22 (Wednesday) | 109,800 | JPY 611,353 | JPY 611,353 | ||||
| 2025-01-21 (Tuesday) | 109,800 | JPY 620,712 | JPY 620,712 | ||||
| 2025-01-20 (Monday) | 109,800 | JPY 626,774 | JPY 626,774 | ||||
| 2025-01-17 (Friday) | 109,800 | JPY 615,513 | JPY 615,513 | ||||
| 2025-01-16 (Thursday) | 109,800 | JPY 617,963 | JPY 617,963 | ||||
| 2025-01-15 (Wednesday) | 109,800 | JPY 612,025 | JPY 612,025 | ||||
| 2025-01-14 (Tuesday) | 109,800 | JPY 592,014 | JPY 592,014 | ||||
| 2025-01-13 (Monday) | 109,800 | JPY 602,375 | JPY 602,375 | ||||
| 2025-01-10 (Friday) | 109,800 | JPY 602,165 | JPY 602,165 | ||||
| 2025-01-09 (Thursday) | 109,800 | JPY 609,000 | JPY 609,000 | ||||
| 2025-01-09 (Thursday) | 109,800 | JPY 609,000 | JPY 609,000 | ||||
| 2025-01-09 (Thursday) | 109,800 | JPY 609,000 | JPY 609,000 | ||||
| 2025-01-08 (Wednesday) | 109,800 | JPY 615,468 | JPY 615,468 | ||||
| 2025-01-08 (Wednesday) | 109,800 | JPY 615,468 | JPY 615,468 | ||||
| 2025-01-08 (Wednesday) | 109,800 | JPY 615,468 | JPY 615,468 | ||||
| 2025-01-02 (Thursday) | 109,800 | JPY 608,614 | JPY 608,614 | ||||
| 2024-12-31 (Tuesday) | 109,800 | JPY 608,595 | JPY 608,595 | ||||
| 2024-12-30 (Monday) | 109,800 | JPY 608,440 | JPY 608,440 | ||||
| 2024-12-27 (Friday) | 103,900 | JPY 573,987 | JPY 573,987 | ||||
| 2024-12-26 (Thursday) | 110,400 | JPY 602,410 | JPY 602,410 | ||||
| 2024-12-24 (Tuesday) | 110,400 | JPY 612,624 | JPY 612,624 | ||||
| 2024-12-23 (Monday) | 110,400 | JPY 610,593 | JPY 610,593 | ||||
| 2024-12-20 (Friday) | 110,400 | JPY 605,927 | JPY 605,927 | ||||
| 2024-12-19 (Thursday) | 110,400 | JPY 617,826 | JPY 617,826 | ||||
| 2024-12-18 (Wednesday) | 110,400 | JPY 627,571 | JPY 627,571 | ||||
| 2024-12-17 (Tuesday) | 110,400 | JPY 632,367 | JPY 632,367 | ||||
| 2024-12-16 (Monday) | 110,400 | JPY 642,637 | JPY 642,637 | ||||
| 2024-12-13 (Friday) | 110,400 | JPY 649,678 | JPY 649,678 | ||||
| 2024-12-11 (Wednesday) | 110,400 | JPY 662,125 | JPY 662,125 | ||||
| 2024-12-06 (Friday) | 110,400 | JPY 674,155 | JPY 674,155 | 0 | JPY 248 | JPY 6.10648 | JPY 6.10423 |
| 2024-12-05 (Thursday) | 110,400 | JPY 673,907 | JPY 673,907 | 0 | JPY 5,915 | JPY 6.10423 | JPY 6.05065 |
| 2024-12-04 (Wednesday) | 110,400 | JPY 667,992 | JPY 667,992 | 0 | JPY -25,084 | JPY 6.05065 | JPY 6.27786 |
| 2024-12-03 (Tuesday) | 110,400 | JPY 693,076 | JPY 693,076 | 0 | JPY 6,809 | JPY 6.27786 | JPY 6.21619 |
| 2024-12-02 (Monday) | 110,400 | JPY 686,267 | JPY 686,267 | 0 | JPY 26,374 | JPY 6.21619 | JPY 5.97729 |
| 2024-11-29 (Friday) | 110,400 | JPY 659,893 | JPY 659,893 | 0 | JPY 18,731 | JPY 5.97729 | JPY 5.80763 |
| 2024-11-28 (Thursday) | 110,400 | JPY 641,162 | JPY 641,162 | 0 | JPY -8,340 | JPY 5.80763 | JPY 5.88317 |
| 2024-11-27 (Wednesday) | 110,400 | JPY 649,502 | JPY 649,502 | 0 | JPY 8,706 | JPY 5.88317 | JPY 5.80431 |
| 2024-11-26 (Tuesday) | 110,400 | JPY 640,796 | JPY 640,796 | 0 | JPY -17,656 | JPY 5.80431 | JPY 5.96424 |
| 2024-11-25 (Monday) | 110,400 | JPY 658,452 | JPY 658,452 | 0 | JPY 28,786 | JPY 5.96424 | JPY 5.7035 |
| 2024-11-22 (Friday) | 110,400 | JPY 629,666 | JPY 629,666 | 0 | JPY 8,936 | JPY 5.7035 | JPY 5.62255 |
| 2024-11-21 (Thursday) | 110,400 | JPY 620,730 | JPY 620,730 | 0 | JPY 4,854 | JPY 5.62255 | JPY 5.57859 |
| 2024-11-20 (Wednesday) | 110,400 | JPY 615,876 | JPY 615,876 | 0 | JPY -20,308 | JPY 5.57859 | JPY 5.76254 |
| 2024-11-19 (Tuesday) | 110,400 | JPY 636,184 | JPY 636,184 | 0 | JPY 7,342 | JPY 5.76254 | JPY 5.69603 |
| 2024-11-18 (Monday) | 110,400 | JPY 628,842 | JPY 628,842 | 0 | JPY 15,846 | JPY 5.69603 | JPY 5.5525 |
| 2024-11-12 (Tuesday) | 110,400 | JPY 612,996 | JPY 612,996 | 0 | JPY 1,115 | JPY 5.5525 | JPY 5.5424 |
| 2024-11-08 (Friday) | 110,400 | JPY 611,881 | JPY 611,881 | 0 | JPY 3,532 | JPY 5.5424 | JPY 5.51041 |
| 2024-11-07 (Thursday) | 110,400 | JPY 608,349 | JPY 608,349 | 0 | JPY 18,652 | JPY 5.51041 | JPY 5.34146 |
| 2024-11-06 (Wednesday) | 110,400 | JPY 589,697 | JPY 589,697 | 0 | JPY 23,990 | JPY 5.34146 | JPY 5.12416 |
| 2024-11-05 (Tuesday) | 110,400 | JPY 565,707 | JPY 565,707 | 0 | JPY 2,468 | JPY 5.12416 | JPY 5.1018 |
| 2024-11-04 (Monday) | 110,400 | JPY 563,239 | JPY 563,239 | 0 | JPY 3,534 | JPY 5.1018 | JPY 5.06979 |
| 2024-11-01 (Friday) | 110,400 | JPY 559,705 | JPY 559,705 | 0 | JPY 4,317 | JPY 5.06979 | JPY 5.03069 |
| 2024-10-31 (Thursday) | 110,400 | JPY 555,388 | JPY 555,388 | 9,500 | JPY 53,408 | JPY 5.03069 | JPY 4.97502 |
| 2024-10-30 (Wednesday) | 100,900 | JPY 501,980 | JPY 501,980 | 0 | JPY 3,988 | JPY 4.97502 | JPY 4.9355 |
| 2024-10-29 (Tuesday) | 100,900 | JPY 497,992 | JPY 497,992 | 0 | JPY 8,093 | JPY 4.9355 | JPY 4.85529 |
| 2024-10-28 (Monday) | 100,900 | JPY 489,899 | JPY 489,899 | 0 | JPY -5,028 | JPY 4.85529 | JPY 4.90512 |
| 2024-10-25 (Friday) | 100,900 | JPY 494,927 | JPY 494,927 | 0 | JPY -2,167 | JPY 4.90512 | JPY 4.9266 |
| 2024-10-24 (Thursday) | 100,900 | JPY 497,094 | JPY 497,094 | 0 | JPY 1,577 | JPY 4.9266 | JPY 4.91097 |
| 2024-10-23 (Wednesday) | 100,900 | JPY 495,517 | JPY 495,517 | 0 | JPY -14,045 | JPY 4.91097 | JPY 5.05017 |
| 2024-10-22 (Tuesday) | 100,900 | JPY 509,562 | JPY 509,562 | 0 | JPY -14,934 | JPY 5.05017 | JPY 5.19818 |
| 2024-10-21 (Monday) | 100,900 | JPY 524,496 | JPY 524,496 | 0 | JPY -12,428 | JPY 5.19818 | JPY 5.32135 |
| 2024-10-18 (Friday) | 100,900 | JPY 536,924 | JPY 536,924 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -6,400 | 923.600 | 905.100 | 906.950 | JPY -5,804,480 | 5.87 Loss of -5,766,931 on sale |
| 2025-03-31 | BUY | 3,000 | 6.561* | 5.86 | |||
| 2025-03-19 | SELL | -6,600 | 6.675* | 5.75 Profit of 37,934 on sale | |||
| 2025-03-07 | SELL | -6,700 | 6.266* | 5.66 Profit of 37,920 on sale | |||
| 2025-01-31 | SELL | -4,100 | 910.000 | 895.000 | 896.500 | JPY -3,675,650 | 5.53 Loss of -3,652,988 on sale |
| 2024-10-31 | BUY | 9,500 | 773.900 | 760.900 | 762.200 | JPY 7,240,900 | 4.97 |
* (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.