| 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 | Nissan Motor Co., Ltd. |
| Ticker | 7201.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7201.T holdings
| Date | Number of 7201.T Shares Held | Base Market Value of 7201.T Shares | Local Market Value of 7201.T Shares | Change in 7201.T Shares Held | Change in 7201.T Base Value | Current Price per 7201.T Share Held | Previous Price per 7201.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 188,700 | JPY 437,173 | JPY 437,173 | ||||
| 2025-05-07 (Wednesday) | 188,700 | JPY 445,263 | JPY 445,263 | 0 | JPY -12,352 | JPY 2.35963 | JPY 2.42509 |
| 2025-05-06 (Tuesday) | 188,700 | JPY 457,615 | JPY 457,615 | 0 | JPY 2,960 | JPY 2.42509 | JPY 2.40941 |
| 2025-05-05 (Monday) | 188,700 | JPY 454,655 | JPY 454,655 | 0 | JPY 727 | JPY 2.40941 | JPY 2.40555 |
| 2025-05-02 (Friday) | 188,700 | JPY 453,928 | JPY 453,928 | 0 | JPY 7,133 | JPY 2.40555 | JPY 2.36775 |
| 2025-05-01 (Thursday) | 188,700 | JPY 446,795 | JPY 446,795 | 0 | JPY -4,979 | JPY 2.36775 | JPY 2.39414 |
| 2025-04-30 (Wednesday) | 188,700 | JPY 451,774 | JPY 451,774 | -14,400 | JPY -37,252 | JPY 2.39414 | JPY 2.40781 |
| 2025-04-29 (Tuesday) | 203,100 | JPY 489,026 | JPY 489,026 | 0 | JPY 1,660 | JPY 2.40781 | JPY 2.39964 |
| 2025-04-28 (Monday) | 203,100 | JPY 487,366 | JPY 487,366 | 0 | JPY 14,794 | JPY 2.39964 | JPY 2.32679 |
| 2025-04-25 (Friday) | 203,100 | JPY 472,572 | JPY 472,572 | 0 | JPY 2,597 | JPY 2.32679 | JPY 2.31401 |
| 2025-04-24 (Thursday) | 203,100 | JPY 469,975 | JPY 469,975 | 0 | JPY 3,167 | JPY 2.31401 | JPY 2.29841 |
| 2025-04-23 (Wednesday) | 203,100 | JPY 466,808 | JPY 466,808 | 0 | JPY 13,486 | JPY 2.29841 | JPY 2.23201 |
| 2025-04-22 (Tuesday) | 203,100 | JPY 453,322 | JPY 453,322 | 0 | JPY 835 | JPY 2.23201 | JPY 2.2279 |
| 2025-04-21 (Monday) | 203,100 | JPY 452,487 | JPY 452,487 | 0 | JPY -5,923 | JPY 2.2279 | JPY 2.25707 |
| 2025-04-18 (Friday) | 203,100 | JPY 458,410 | JPY 458,410 | 0 | JPY 7,711 | JPY 2.25707 | JPY 2.2191 |
| 2025-04-17 (Thursday) | 203,100 | JPY 450,699 | JPY 450,699 | 0 | JPY 189 | JPY 2.2191 | JPY 2.21817 |
| 2025-04-16 (Wednesday) | 203,100 | JPY 450,510 | JPY 450,510 | 0 | JPY -2,278 | JPY 2.21817 | JPY 2.22938 |
| 2025-04-15 (Tuesday) | 203,100 | JPY 452,788 | JPY 452,788 | 0 | JPY 7,833 | JPY 2.22938 | JPY 2.19082 |
| 2025-04-14 (Monday) | 203,100 | JPY 444,955 | JPY 444,955 | 0 | JPY -5,435 | JPY 2.19082 | JPY 2.21758 |
| 2025-04-11 (Friday) | 203,100 | JPY 450,390 | JPY 450,390 | 0 | JPY -26,675 | JPY 2.21758 | JPY 2.34892 |
| 2025-04-10 (Thursday) | 203,100 | JPY 477,065 | JPY 477,065 | 0 | JPY 40,042 | JPY 2.34892 | JPY 2.15176 |
| 2025-04-09 (Wednesday) | 203,100 | JPY 437,023 | JPY 437,023 | 0 | JPY -24,587 | JPY 2.15176 | JPY 2.27282 |
| 2025-04-08 (Tuesday) | 203,100 | JPY 461,610 | JPY 461,610 | 0 | JPY 35,509 | JPY 2.27282 | JPY 2.09799 |
| 2025-04-07 (Monday) | 203,100 | JPY 426,101 | JPY 426,101 | 0 | JPY -50,492 | JPY 2.09799 | JPY 2.34659 |
| 2025-04-04 (Friday) | 203,100 | JPY 476,593 | JPY 476,593 | 0 | JPY -32,361 | JPY 2.34659 | JPY 2.50593 |
| 2025-04-02 (Wednesday) | 203,100 | JPY 508,954 | JPY 508,954 | 0 | JPY -344 | JPY 2.50593 | JPY 2.50762 |
| 2025-04-01 (Tuesday) | 203,100 | JPY 509,298 | JPY 509,298 | 0 | JPY -5,039 | JPY 2.50762 | JPY 2.53243 |
| 2025-03-31 (Monday) | 203,100 | JPY 514,337 | JPY 514,337 | 7,600 | JPY 983 | JPY 2.53243 | JPY 2.62585 |
| 2025-03-28 (Friday) | 195,500 | JPY 513,354 | JPY 513,354 | 0 | JPY -18,286 | JPY 2.62585 | JPY 2.71939 |
| 2025-03-27 (Thursday) | 195,500 | JPY 531,640 | JPY 531,640 | 0 | JPY -10,266 | JPY 2.71939 | JPY 2.7719 |
| 2025-03-26 (Wednesday) | 195,500 | JPY 541,906 | JPY 541,906 | 0 | JPY -5,160 | JPY 2.7719 | JPY 2.79829 |
| 2025-03-25 (Tuesday) | 195,500 | JPY 547,066 | JPY 547,066 | 0 | JPY 9,634 | JPY 2.79829 | JPY 2.74901 |
| 2025-03-24 (Monday) | 195,500 | JPY 537,432 | JPY 537,432 | 0 | JPY -17,615 | JPY 2.74901 | JPY 2.83912 |
| 2025-03-21 (Friday) | 195,500 | JPY 555,047 | JPY 555,047 | 0 | JPY -8,346 | JPY 2.83912 | JPY 2.88181 |
| 2025-03-20 (Thursday) | 195,500 | JPY 563,393 | JPY 563,393 | 0 | JPY 4,393 | JPY 2.88181 | JPY 2.85933 |
| 2025-03-19 (Wednesday) | 195,500 | JPY 559,000 | JPY 559,000 | -14,200 | JPY -57,678 | JPY 2.85933 | JPY 2.94076 |
| 2025-03-18 (Tuesday) | 209,700 | JPY 616,678 | JPY 616,678 | 0 | JPY 5,779 | JPY 2.94076 | JPY 2.9132 |
| 2025-03-17 (Monday) | 209,700 | JPY 610,899 | JPY 610,899 | 0 | JPY 1,207 | JPY 2.9132 | JPY 2.90745 |
| 2025-03-14 (Friday) | 209,700 | JPY 609,692 | JPY 609,692 | 0 | JPY 7,020 | JPY 2.90745 | JPY 2.87397 |
| 2025-03-13 (Thursday) | 209,700 | JPY 602,672 | JPY 602,672 | 0 | JPY -21,981 | JPY 2.87397 | JPY 2.97879 |
| 2025-03-12 (Wednesday) | 209,700 | JPY 624,653 | JPY 624,653 | 0 | JPY 344 | JPY 2.97879 | JPY 2.97715 |
| 2025-03-11 (Tuesday) | 209,700 | JPY 624,309 | JPY 624,309 | 0 | JPY 7,129 | JPY 2.97715 | JPY 2.94316 |
| 2025-03-10 (Monday) | 209,700 | JPY 617,180 | JPY 617,180 | 0 | JPY -7,697 | JPY 2.94316 | JPY 2.97986 |
| 2025-03-07 (Friday) | 209,700 | JPY 624,877 | JPY 624,877 | -14,300 | JPY -17,745 | JPY 2.97986 | JPY 2.86885 |
| 2025-03-05 (Wednesday) | 224,000 | JPY 642,622 | JPY 642,622 | 0 | JPY 7,735 | JPY 2.86885 | JPY 2.83432 |
| 2025-03-04 (Tuesday) | 224,000 | JPY 634,887 | JPY 634,887 | 0 | JPY -7,349 | JPY 2.83432 | JPY 2.86713 |
| 2025-03-03 (Monday) | 224,000 | JPY 642,236 | JPY 642,236 | 0 | JPY 2,916 | JPY 2.86713 | JPY 2.85411 |
| 2025-02-28 (Friday) | 224,000 | JPY 639,320 | JPY 639,320 | -8,000 | JPY -50,345 | JPY 2.85411 | JPY 2.97269 |
| 2025-02-27 (Thursday) | 232,000 | JPY 689,665 | JPY 689,665 | 0 | JPY 22,241 | JPY 2.97269 | JPY 2.87683 |
| 2025-02-26 (Wednesday) | 232,000 | JPY 667,424 | JPY 667,424 | 0 | JPY 10,725 | JPY 2.87683 | JPY 2.8306 |
| 2025-02-25 (Tuesday) | 232,000 | JPY 656,699 | JPY 656,699 | 0 | JPY -56,239 | JPY 2.8306 | JPY 3.07301 |
| 2025-02-24 (Monday) | 232,000 | JPY 712,938 | JPY 712,938 | 0 | JPY 1,240 | JPY 3.07301 | JPY 3.06766 |
| 2025-02-21 (Friday) | 232,000 | JPY 711,698 | JPY 711,698 | 0 | JPY 61,257 | JPY 3.06766 | JPY 2.80363 |
| 2025-02-20 (Thursday) | 232,000 | JPY 650,441 | JPY 650,441 | 0 | JPY -10,468 | JPY 2.80363 | JPY 2.84875 |
| 2025-02-19 (Wednesday) | 232,000 | JPY 660,909 | JPY 660,909 | 0 | JPY -11,389 | JPY 2.84875 | JPY 2.89784 |
| 2025-02-18 (Tuesday) | 232,000 | JPY 672,298 | JPY 672,298 | 0 | JPY 22,425 | JPY 2.89784 | JPY 2.80118 |
| 2025-02-17 (Monday) | 232,000 | JPY 649,873 | JPY 649,873 | 0 | JPY 825 | JPY 2.80118 | JPY 2.79762 |
| 2025-02-14 (Friday) | 232,000 | JPY 649,048 | JPY 649,048 | 0 | JPY 20,170 | JPY 2.79762 | JPY 2.71068 |
| 2025-02-13 (Thursday) | 232,000 | JPY 628,878 | JPY 628,878 | 0 | JPY 3,231 | JPY 2.71068 | JPY 2.69675 |
| 2025-02-12 (Wednesday) | 232,000 | JPY 625,647 | JPY 625,647 | 0 | JPY -47,467 | JPY 2.69675 | JPY 2.90135 |
| 2025-02-11 (Tuesday) | 232,000 | JPY 673,114 | JPY 673,114 | 0 | JPY -3,996 | JPY 2.90135 | JPY 2.91858 |
| 2025-02-10 (Monday) | 232,000 | JPY 677,110 | JPY 677,110 | 0 | JPY -6,239 | JPY 2.91858 | JPY 2.94547 |
| 2025-02-07 (Friday) | 232,000 | JPY 683,349 | JPY 683,349 | 0 | JPY 48,501 | JPY 2.94547 | JPY 2.73641 |
| 2025-02-06 (Thursday) | 232,000 | JPY 634,848 | JPY 634,848 | 0 | JPY 44,879 | JPY 2.73641 | JPY 2.54297 |
| 2025-02-05 (Wednesday) | 232,000 | JPY 589,969 | JPY 589,969 | 0 | JPY -20,166 | JPY 2.54297 | JPY 2.62989 |
| 2025-02-04 (Tuesday) | 232,000 | JPY 610,135 | JPY 610,135 | 0 | JPY 5,048 | JPY 2.62989 | JPY 2.60813 |
| 2025-02-03 (Monday) | 232,000 | JPY 605,087 | JPY 605,087 | 0 | JPY -35,853 | JPY 2.60813 | JPY 2.76267 |
| 2025-01-31 (Friday) | 232,000 | JPY 640,940 | JPY 640,940 | 0 | JPY 6,058 | JPY 2.76267 | JPY 2.73656 |
| 2025-01-30 (Thursday) | 232,000 | JPY 634,882 | JPY 634,882 | 0 | JPY 12,414 | JPY 2.73656 | JPY 2.68305 |
| 2025-01-29 (Wednesday) | 232,000 | JPY 622,468 | JPY 622,468 | 0 | JPY 2,729 | JPY 2.68305 | JPY 2.67129 |
| 2025-01-28 (Tuesday) | 232,000 | JPY 619,739 | JPY 619,739 | 0 | JPY -15,441 | JPY 2.67129 | JPY 2.73784 |
| 2025-01-27 (Monday) | 232,000 | JPY 635,180 | JPY 635,180 | 0 | JPY 7,187 | JPY 2.73784 | JPY 2.70687 |
| 2025-01-24 (Friday) | 232,000 | JPY 627,993 | JPY 627,993 | 0 | JPY -13,938 | JPY 2.70687 | JPY 2.76694 |
| 2025-01-23 (Thursday) | 232,000 | JPY 641,931 | JPY 641,931 | 0 | JPY 6,959 | JPY 2.76694 | JPY 2.73695 |
| 2025-01-22 (Wednesday) | 232,000 | JPY 634,972 | JPY 634,972 | ||||
| 2025-01-21 (Tuesday) | 232,000 | JPY 639,253 | JPY 639,253 | ||||
| 2025-01-20 (Monday) | 232,000 | JPY 629,903 | JPY 629,903 | ||||
| 2025-01-17 (Friday) | 232,000 | JPY 631,248 | JPY 631,248 | ||||
| 2025-01-16 (Thursday) | 232,000 | JPY 626,886 | JPY 626,886 | ||||
| 2025-01-15 (Wednesday) | 232,000 | JPY 652,150 | JPY 652,150 | ||||
| 2025-01-14 (Tuesday) | 232,000 | JPY 646,154 | JPY 646,154 | ||||
| 2025-01-13 (Monday) | 232,000 | JPY 667,759 | JPY 667,759 | ||||
| 2025-01-10 (Friday) | 232,000 | JPY 667,526 | JPY 667,526 | ||||
| 2025-01-09 (Thursday) | 232,000 | JPY 661,452 | JPY 661,452 | ||||
| 2025-01-09 (Thursday) | 232,000 | JPY 661,452 | JPY 661,452 | ||||
| 2025-01-09 (Thursday) | 232,000 | JPY 661,452 | JPY 661,452 | ||||
| 2025-01-08 (Wednesday) | 232,000 | JPY 684,489 | JPY 684,489 | ||||
| 2025-01-08 (Wednesday) | 232,000 | JPY 684,489 | JPY 684,489 | ||||
| 2025-01-08 (Wednesday) | 232,000 | JPY 684,489 | JPY 684,489 | ||||
| 2025-01-02 (Thursday) | 232,000 | JPY 708,600 | JPY 708,600 | ||||
| 2024-12-31 (Tuesday) | 232,000 | JPY 708,577 | JPY 708,577 | ||||
| 2024-12-30 (Monday) | 232,000 | JPY 708,397 | JPY 708,397 | ||||
| 2024-12-27 (Friday) | 232,000 | JPY 749,798 | JPY 749,798 | ||||
| 2024-12-26 (Thursday) | 246,400 | JPY 861,110 | JPY 861,110 | ||||
| 2024-12-24 (Tuesday) | 246,400 | JPY 746,999 | JPY 746,999 | ||||
| 2024-12-23 (Monday) | 246,400 | JPY 705,613 | JPY 705,613 | ||||
| 2024-12-20 (Friday) | 246,400 | JPY 697,433 | JPY 697,433 | ||||
| 2024-12-19 (Thursday) | 246,400 | JPY 695,004 | JPY 695,004 | ||||
| 2024-12-18 (Wednesday) | 246,400 | JPY 667,943 | JPY 667,943 | ||||
| 2024-12-17 (Tuesday) | 246,400 | JPY 541,761 | JPY 541,761 | ||||
| 2024-12-16 (Monday) | 246,400 | JPY 561,383 | JPY 561,383 | ||||
| 2024-12-13 (Friday) | 246,400 | JPY 570,287 | JPY 570,287 | ||||
| 2024-12-11 (Wednesday) | 246,400 | JPY 589,660 | JPY 589,660 | ||||
| 2024-12-06 (Friday) | 246,400 | JPY 604,123 | JPY 604,123 | 0 | JPY 16,988 | JPY 2.4518 | JPY 2.38285 |
| 2024-12-05 (Thursday) | 246,400 | JPY 587,135 | JPY 587,135 | 0 | JPY 13,681 | JPY 2.38285 | JPY 2.32733 |
| 2024-12-04 (Wednesday) | 246,400 | JPY 573,454 | JPY 573,454 | 0 | JPY -26,462 | JPY 2.32733 | JPY 2.43472 |
| 2024-12-03 (Tuesday) | 246,400 | JPY 599,916 | JPY 599,916 | 0 | JPY 7,563 | JPY 2.43472 | JPY 2.40403 |
| 2024-12-02 (Monday) | 246,400 | JPY 592,353 | JPY 592,353 | 0 | JPY 3,526 | JPY 2.40403 | JPY 2.38972 |
| 2024-11-29 (Friday) | 246,400 | JPY 588,827 | JPY 588,827 | 0 | JPY -19,185 | JPY 2.38972 | JPY 2.46758 |
| 2024-11-28 (Thursday) | 246,400 | JPY 608,012 | JPY 608,012 | 0 | JPY -1,158 | JPY 2.46758 | JPY 2.47228 |
| 2024-11-27 (Wednesday) | 246,400 | JPY 609,170 | JPY 609,170 | 0 | JPY -20,418 | JPY 2.47228 | JPY 2.55515 |
| 2024-11-26 (Tuesday) | 246,400 | JPY 629,588 | JPY 629,588 | 0 | JPY -19,892 | JPY 2.55515 | JPY 2.63588 |
| 2024-11-25 (Monday) | 246,400 | JPY 649,480 | JPY 649,480 | 0 | JPY 3,198 | JPY 2.63588 | JPY 2.6229 |
| 2024-11-22 (Friday) | 246,400 | JPY 646,282 | JPY 646,282 | 0 | JPY -11,530 | JPY 2.6229 | JPY 2.66969 |
| 2024-11-21 (Thursday) | 246,400 | JPY 657,812 | JPY 657,812 | 0 | JPY -6,349 | JPY 2.66969 | JPY 2.69546 |
| 2024-11-20 (Wednesday) | 246,400 | JPY 664,161 | JPY 664,161 | 0 | JPY -21,937 | JPY 2.69546 | JPY 2.78449 |
| 2024-11-19 (Tuesday) | 246,400 | JPY 686,098 | JPY 686,098 | 0 | JPY 3,583 | JPY 2.78449 | JPY 2.76995 |
| 2024-11-18 (Monday) | 246,400 | JPY 682,515 | JPY 682,515 | 0 | JPY 19,495 | JPY 2.76995 | JPY 2.69083 |
| 2024-11-12 (Tuesday) | 246,400 | JPY 663,020 | JPY 663,020 | 0 | JPY 40,332 | JPY 2.69083 | JPY 2.52714 |
| 2024-11-08 (Friday) | 246,400 | JPY 622,688 | JPY 622,688 | 0 | JPY -37,751 | JPY 2.52714 | JPY 2.68035 |
| 2024-11-07 (Thursday) | 246,400 | JPY 660,439 | JPY 660,439 | 0 | JPY 19,933 | JPY 2.68035 | JPY 2.59946 |
| 2024-11-06 (Wednesday) | 246,400 | JPY 640,506 | JPY 640,506 | 0 | JPY -23,854 | JPY 2.59946 | JPY 2.69627 |
| 2024-11-05 (Tuesday) | 246,400 | JPY 664,360 | JPY 664,360 | 0 | JPY 12,394 | JPY 2.69627 | JPY 2.64597 |
| 2024-11-04 (Monday) | 246,400 | JPY 651,966 | JPY 651,966 | 0 | JPY 4,092 | JPY 2.64597 | JPY 2.62936 |
| 2024-11-01 (Friday) | 246,400 | JPY 647,874 | JPY 647,874 | 0 | JPY -17,281 | JPY 2.62936 | JPY 2.69949 |
| 2024-10-31 (Thursday) | 246,400 | JPY 665,155 | JPY 665,155 | 17,900 | JPY 54,539 | JPY 2.69949 | JPY 2.67228 |
| 2024-10-30 (Wednesday) | 228,500 | JPY 610,616 | JPY 610,616 | 0 | JPY -1,576 | JPY 2.67228 | JPY 2.67918 |
| 2024-10-29 (Tuesday) | 228,500 | JPY 612,192 | JPY 612,192 | 0 | JPY 1,109 | JPY 2.67918 | JPY 2.67432 |
| 2024-10-28 (Monday) | 228,500 | JPY 611,083 | JPY 611,083 | 0 | JPY 16,107 | JPY 2.67432 | JPY 2.60383 |
| 2024-10-25 (Friday) | 228,500 | JPY 594,976 | JPY 594,976 | 0 | JPY -2,484 | JPY 2.60383 | JPY 2.6147 |
| 2024-10-24 (Thursday) | 228,500 | JPY 597,460 | JPY 597,460 | 0 | JPY -4,976 | JPY 2.6147 | JPY 2.63648 |
| 2024-10-23 (Wednesday) | 228,500 | JPY 602,436 | JPY 602,436 | 0 | JPY 1,164 | JPY 2.63648 | JPY 2.63139 |
| 2024-10-22 (Tuesday) | 228,500 | JPY 601,272 | JPY 601,272 | 0 | JPY -5,699 | JPY 2.63139 | JPY 2.65633 |
| 2024-10-21 (Monday) | 228,500 | JPY 606,971 | JPY 606,971 | 0 | JPY 2,902 | JPY 2.65633 | JPY 2.64363 |
| 2024-10-18 (Friday) | 228,500 | JPY 604,069 | JPY 604,069 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -14,400 | 348.900 | 336.000 | 337.290 | JPY -4,856,976 | 2.64 Loss of -4,818,976 on sale |
| 2025-03-31 | BUY | 7,600 | 2.532* | 2.73 | |||
| 2025-03-19 | SELL | -14,200 | 2.859* | 2.73 Profit of 38,703 on sale | |||
| 2025-03-07 | SELL | -14,300 | 2.980* | 2.70 Profit of 38,575 on sale | |||
| 2025-02-28 | SELL | -8,000 | 444.900 | 425.500 | 427.440 | JPY -3,419,520 | 2.69 Loss of -3,398,029 on sale |
| 2024-10-31 | BUY | 17,900 | 413.800 | 408.100 | 408.670 | JPY 7,315,193 | 2.65 |
* (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.