| 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 | SCREEN Holdings Co., Ltd. |
| Ticker | 7735.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7735.T holdings
| Date | Number of 7735.T Shares Held | Base Market Value of 7735.T Shares | Local Market Value of 7735.T Shares | Change in 7735.T Shares Held | Change in 7735.T Base Value | Current Price per 7735.T Share Held | Previous Price per 7735.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,900 | JPY 468,960 | JPY 468,960 | 0 | JPY 693 | JPY 67.9652 | JPY 67.8648 |
| 2025-05-07 (Wednesday) | 6,900 | JPY 468,267 | JPY 468,267 | 0 | JPY 1,633 | JPY 67.8648 | JPY 67.6281 |
| 2025-05-06 (Tuesday) | 6,900 | JPY 466,634 | JPY 466,634 | 0 | JPY 3,018 | JPY 67.6281 | JPY 67.1907 |
| 2025-05-05 (Monday) | 6,900 | JPY 463,616 | JPY 463,616 | 0 | JPY 741 | JPY 67.1907 | JPY 67.0833 |
| 2025-05-02 (Friday) | 6,900 | JPY 462,875 | JPY 462,875 | 0 | JPY 7,020 | JPY 67.0833 | JPY 66.0659 |
| 2025-05-01 (Thursday) | 6,900 | JPY 455,855 | JPY 455,855 | 0 | JPY -1,952 | JPY 66.0659 | JPY 66.3488 |
| 2025-04-30 (Wednesday) | 6,900 | JPY 457,807 | JPY 457,807 | -500 | JPY -31,507 | JPY 66.3488 | JPY 66.1235 |
| 2025-04-29 (Tuesday) | 7,400 | JPY 489,314 | JPY 489,314 | 0 | JPY 1,661 | JPY 66.1235 | JPY 65.8991 |
| 2025-04-28 (Monday) | 7,400 | JPY 487,653 | JPY 487,653 | 0 | JPY -6,126 | JPY 65.8991 | JPY 66.7269 |
| 2025-04-25 (Friday) | 7,400 | JPY 493,779 | JPY 493,779 | 0 | JPY 19,853 | JPY 66.7269 | JPY 64.0441 |
| 2025-04-24 (Thursday) | 7,400 | JPY 473,926 | JPY 473,926 | 0 | JPY 5,031 | JPY 64.0441 | JPY 63.3642 |
| 2025-04-23 (Wednesday) | 7,400 | JPY 468,895 | JPY 468,895 | 0 | JPY -7,050 | JPY 63.3642 | JPY 64.3169 |
| 2025-04-22 (Tuesday) | 7,400 | JPY 475,945 | JPY 475,945 | 0 | JPY -4,573 | JPY 64.3169 | JPY 64.9349 |
| 2025-04-21 (Monday) | 7,400 | JPY 480,518 | JPY 480,518 | 0 | JPY 2,031 | JPY 64.9349 | JPY 64.6604 |
| 2025-04-18 (Friday) | 7,400 | JPY 478,487 | JPY 478,487 | 0 | JPY -19,772 | JPY 64.6604 | JPY 67.3323 |
| 2025-04-17 (Thursday) | 7,400 | JPY 498,259 | JPY 498,259 | 0 | JPY 31,374 | JPY 67.3323 | JPY 63.0926 |
| 2025-04-16 (Wednesday) | 7,400 | JPY 466,885 | JPY 466,885 | 0 | JPY -19,328 | JPY 63.0926 | JPY 65.7045 |
| 2025-04-15 (Tuesday) | 7,400 | JPY 486,213 | JPY 486,213 | 0 | JPY -3,763 | JPY 65.7045 | JPY 66.213 |
| 2025-04-14 (Monday) | 7,400 | JPY 489,976 | JPY 489,976 | 0 | JPY 19,268 | JPY 66.213 | JPY 63.6092 |
| 2025-04-11 (Friday) | 7,400 | JPY 470,708 | JPY 470,708 | 0 | JPY -248 | JPY 63.6092 | JPY 63.6427 |
| 2025-04-10 (Thursday) | 7,400 | JPY 470,956 | JPY 470,956 | 0 | JPY 39,832 | JPY 63.6427 | JPY 58.26 |
| 2025-04-09 (Wednesday) | 7,400 | JPY 431,124 | JPY 431,124 | 0 | JPY -9,310 | JPY 58.26 | JPY 59.5181 |
| 2025-04-08 (Tuesday) | 7,400 | JPY 440,434 | JPY 440,434 | 0 | JPY 43,882 | JPY 59.5181 | JPY 53.5881 |
| 2025-04-07 (Monday) | 7,400 | JPY 396,552 | JPY 396,552 | 0 | JPY -59,916 | JPY 53.5881 | JPY 61.6849 |
| 2025-04-04 (Friday) | 7,400 | JPY 456,468 | JPY 456,468 | 0 | JPY -27,936 | JPY 61.6849 | JPY 65.46 |
| 2025-04-02 (Wednesday) | 7,400 | JPY 484,404 | JPY 484,404 | 0 | JPY 3,514 | JPY 65.46 | JPY 64.9851 |
| 2025-04-01 (Tuesday) | 7,400 | JPY 480,890 | JPY 480,890 | 0 | JPY 6,081 | JPY 64.9851 | JPY 64.1634 |
| 2025-03-31 (Monday) | 7,400 | JPY 474,809 | JPY 474,809 | 300 | JPY -12,541 | JPY 64.1634 | JPY 68.6408 |
| 2025-03-28 (Friday) | 7,100 | JPY 487,350 | JPY 487,350 | 0 | JPY -8,507 | JPY 68.6408 | JPY 69.839 |
| 2025-03-27 (Thursday) | 7,100 | JPY 495,857 | JPY 495,857 | 0 | JPY -6,287 | JPY 69.839 | JPY 70.7245 |
| 2025-03-26 (Wednesday) | 7,100 | JPY 502,144 | JPY 502,144 | 0 | JPY 6,988 | JPY 70.7245 | JPY 69.7403 |
| 2025-03-25 (Tuesday) | 7,100 | JPY 495,156 | JPY 495,156 | 0 | JPY 1,554 | JPY 69.7403 | JPY 69.5214 |
| 2025-03-24 (Monday) | 7,100 | JPY 493,602 | JPY 493,602 | 0 | JPY -23,684 | JPY 69.5214 | JPY 72.8572 |
| 2025-03-21 (Friday) | 7,100 | JPY 517,286 | JPY 517,286 | 0 | JPY -5,443 | JPY 72.8572 | JPY 73.6238 |
| 2025-03-20 (Thursday) | 7,100 | JPY 522,729 | JPY 522,729 | 0 | JPY 4,077 | JPY 73.6238 | JPY 73.0496 |
| 2025-03-19 (Wednesday) | 7,100 | JPY 518,652 | JPY 518,652 | -500 | JPY -44,415 | JPY 73.0496 | JPY 74.0878 |
| 2025-03-18 (Tuesday) | 7,600 | JPY 563,067 | JPY 563,067 | 0 | JPY -1,696 | JPY 74.0878 | JPY 74.3109 |
| 2025-03-17 (Monday) | 7,600 | JPY 564,763 | JPY 564,763 | 0 | JPY 6,207 | JPY 74.3109 | JPY 73.4942 |
| 2025-03-14 (Friday) | 7,600 | JPY 558,556 | JPY 558,556 | 0 | JPY -2,034 | JPY 73.4942 | JPY 73.7618 |
| 2025-03-13 (Thursday) | 7,600 | JPY 560,590 | JPY 560,590 | 0 | JPY -6,918 | JPY 73.7618 | JPY 74.6721 |
| 2025-03-12 (Wednesday) | 7,600 | JPY 567,508 | JPY 567,508 | 0 | JPY 15,376 | JPY 74.6721 | JPY 72.6489 |
| 2025-03-11 (Tuesday) | 7,600 | JPY 552,132 | JPY 552,132 | 0 | JPY 8,814 | JPY 72.6489 | JPY 71.4892 |
| 2025-03-10 (Monday) | 7,600 | JPY 543,318 | JPY 543,318 | 0 | JPY -2,116 | JPY 71.4892 | JPY 71.7676 |
| 2025-03-07 (Friday) | 7,600 | JPY 545,434 | JPY 545,434 | -500 | JPY -57,538 | JPY 71.7676 | JPY 74.441 |
| 2025-03-05 (Wednesday) | 8,100 | JPY 602,972 | JPY 602,972 | 0 | JPY -6,473 | JPY 74.441 | JPY 75.2401 |
| 2025-03-04 (Tuesday) | 8,100 | JPY 609,445 | JPY 609,445 | 0 | JPY 34,782 | JPY 75.2401 | JPY 70.9461 |
| 2025-03-03 (Monday) | 8,100 | JPY 574,663 | JPY 574,663 | 0 | JPY 1,140 | JPY 70.9461 | JPY 70.8053 |
| 2025-02-28 (Friday) | 8,100 | JPY 573,523 | JPY 573,523 | -400 | JPY -75,178 | JPY 70.8053 | JPY 76.3178 |
| 2025-02-27 (Thursday) | 8,500 | JPY 648,701 | JPY 648,701 | 0 | JPY 17,050 | JPY 76.3178 | JPY 74.3119 |
| 2025-02-26 (Wednesday) | 8,500 | JPY 631,651 | JPY 631,651 | 0 | JPY 6,202 | JPY 74.3119 | JPY 73.5822 |
| 2025-02-25 (Tuesday) | 8,500 | JPY 625,449 | JPY 625,449 | 0 | JPY -42,937 | JPY 73.5822 | JPY 78.6336 |
| 2025-02-24 (Monday) | 8,500 | JPY 668,386 | JPY 668,386 | 0 | JPY 1,162 | JPY 78.6336 | JPY 78.4969 |
| 2025-02-21 (Friday) | 8,500 | JPY 667,224 | JPY 667,224 | 0 | JPY 32,645 | JPY 78.4969 | JPY 74.6563 |
| 2025-02-20 (Thursday) | 8,500 | JPY 634,579 | JPY 634,579 | 0 | JPY -13,027 | JPY 74.6563 | JPY 76.1889 |
| 2025-02-19 (Wednesday) | 8,500 | JPY 647,606 | JPY 647,606 | 0 | JPY 41,484 | JPY 76.1889 | JPY 71.3085 |
| 2025-02-18 (Tuesday) | 8,500 | JPY 606,122 | JPY 606,122 | 0 | JPY 13,118 | JPY 71.3085 | JPY 69.7652 |
| 2025-02-17 (Monday) | 8,500 | JPY 593,004 | JPY 593,004 | 0 | JPY 24,066 | JPY 69.7652 | JPY 66.9339 |
| 2025-02-14 (Friday) | 8,500 | JPY 568,938 | JPY 568,938 | 0 | JPY 11,652 | JPY 66.9339 | JPY 65.5631 |
| 2025-02-13 (Thursday) | 8,500 | JPY 557,286 | JPY 557,286 | 0 | JPY 4,176 | JPY 65.5631 | JPY 65.0718 |
| 2025-02-12 (Wednesday) | 8,500 | JPY 553,110 | JPY 553,110 | 0 | JPY -12,015 | JPY 65.0718 | JPY 66.4853 |
| 2025-02-11 (Tuesday) | 8,500 | JPY 565,125 | JPY 565,125 | 0 | JPY -3,354 | JPY 66.4853 | JPY 66.8799 |
| 2025-02-10 (Monday) | 8,500 | JPY 568,479 | JPY 568,479 | 0 | JPY -4,514 | JPY 66.8799 | JPY 67.4109 |
| 2025-02-07 (Friday) | 8,500 | JPY 572,993 | JPY 572,993 | 0 | JPY -25,164 | JPY 67.4109 | JPY 70.3714 |
| 2025-02-06 (Thursday) | 8,500 | JPY 598,157 | JPY 598,157 | 0 | JPY 25,233 | JPY 70.3714 | JPY 67.4028 |
| 2025-02-05 (Wednesday) | 8,500 | JPY 572,924 | JPY 572,924 | 0 | JPY -2,006 | JPY 67.4028 | JPY 67.6388 |
| 2025-02-04 (Tuesday) | 8,500 | JPY 574,930 | JPY 574,930 | 0 | JPY -3,598 | JPY 67.6388 | JPY 68.0621 |
| 2025-02-03 (Monday) | 8,500 | JPY 578,528 | JPY 578,528 | 0 | JPY -21,165 | JPY 68.0621 | JPY 70.5521 |
| 2025-01-31 (Friday) | 8,500 | JPY 599,693 | JPY 599,693 | 0 | JPY 2,733 | JPY 70.5521 | JPY 70.2306 |
| 2025-01-30 (Thursday) | 8,500 | JPY 596,960 | JPY 596,960 | 0 | JPY 11,595 | JPY 70.2306 | JPY 68.8665 |
| 2025-01-29 (Wednesday) | 8,500 | JPY 585,365 | JPY 585,365 | 0 | JPY 28,359 | JPY 68.8665 | JPY 65.5301 |
| 2025-01-28 (Tuesday) | 8,500 | JPY 557,006 | JPY 557,006 | 0 | JPY -32,220 | JPY 65.5301 | JPY 69.3207 |
| 2025-01-27 (Monday) | 8,500 | JPY 589,226 | JPY 589,226 | 0 | JPY -26,241 | JPY 69.3207 | JPY 72.4079 |
| 2025-01-24 (Friday) | 8,500 | JPY 615,467 | JPY 615,467 | 0 | JPY -5,303 | JPY 72.4079 | JPY 73.0318 |
| 2025-01-23 (Thursday) | 8,500 | JPY 620,770 | JPY 620,770 | 0 | JPY -3,355 | JPY 73.0318 | JPY 73.4265 |
| 2025-01-22 (Wednesday) | 8,500 | JPY 624,125 | JPY 624,125 | ||||
| 2025-01-21 (Tuesday) | 8,500 | JPY 597,154 | JPY 597,154 | ||||
| 2025-01-20 (Monday) | 8,500 | JPY 602,210 | JPY 602,210 | ||||
| 2025-01-17 (Friday) | 8,500 | JPY 581,729 | JPY 581,729 | ||||
| 2025-01-16 (Thursday) | 8,500 | JPY 578,843 | JPY 578,843 | ||||
| 2025-01-15 (Wednesday) | 8,500 | JPY 545,677 | JPY 545,677 | ||||
| 2025-01-14 (Tuesday) | 8,500 | JPY 542,467 | JPY 542,467 | ||||
| 2025-01-13 (Monday) | 8,500 | JPY 543,914 | JPY 543,914 | ||||
| 2025-01-10 (Friday) | 8,500 | JPY 543,724 | JPY 543,724 | ||||
| 2025-01-09 (Thursday) | 8,500 | JPY 546,131 | JPY 546,131 | ||||
| 2025-01-09 (Thursday) | 8,500 | JPY 546,131 | JPY 546,131 | ||||
| 2025-01-09 (Thursday) | 8,500 | JPY 546,131 | JPY 546,131 | ||||
| 2025-01-08 (Wednesday) | 8,500 | JPY 556,937 | JPY 556,937 | ||||
| 2025-01-08 (Wednesday) | 8,500 | JPY 556,937 | JPY 556,937 | ||||
| 2025-01-08 (Wednesday) | 8,500 | JPY 556,937 | JPY 556,937 | ||||
| 2025-01-02 (Thursday) | 8,500 | JPY 513,283 | JPY 513,283 | ||||
| 2024-12-31 (Tuesday) | 8,500 | JPY 513,267 | JPY 513,267 | ||||
| 2024-12-30 (Monday) | 8,500 | JPY 513,136 | JPY 513,136 | ||||
| 2024-12-27 (Friday) | 8,000 | JPY 489,378 | JPY 489,378 | ||||
| 2024-12-26 (Thursday) | 8,500 | JPY 505,327 | JPY 505,327 | ||||
| 2024-12-24 (Tuesday) | 8,500 | JPY 506,899 | JPY 506,899 | ||||
| 2024-12-23 (Monday) | 8,500 | JPY 504,515 | JPY 504,515 | ||||
| 2024-12-20 (Friday) | 8,500 | JPY 503,885 | JPY 503,885 | ||||
| 2024-12-19 (Thursday) | 8,500 | JPY 501,338 | JPY 501,338 | ||||
| 2024-12-18 (Wednesday) | 8,500 | JPY 509,283 | JPY 509,283 | ||||
| 2024-12-17 (Tuesday) | 8,500 | JPY 509,629 | JPY 509,629 | ||||
| 2024-12-16 (Monday) | 8,500 | JPY 505,420 | JPY 505,420 | ||||
| 2024-12-13 (Friday) | 8,500 | JPY 514,474 | JPY 514,474 | ||||
| 2024-12-11 (Wednesday) | 8,500 | JPY 541,173 | JPY 541,173 | ||||
| 2024-12-06 (Friday) | 8,500 | JPY 548,085 | JPY 548,085 | 0 | JPY -18,808 | JPY 64.4806 | JPY 66.6933 |
| 2024-12-05 (Thursday) | 8,500 | JPY 566,893 | JPY 566,893 | 0 | JPY 1,281 | JPY 66.6933 | JPY 66.5426 |
| 2024-12-04 (Wednesday) | 8,500 | JPY 565,612 | JPY 565,612 | 0 | JPY -15,015 | JPY 66.5426 | JPY 68.3091 |
| 2024-12-03 (Tuesday) | 8,500 | JPY 580,627 | JPY 580,627 | 0 | JPY 25,886 | JPY 68.3091 | JPY 65.2636 |
| 2024-12-02 (Monday) | 8,500 | JPY 554,741 | JPY 554,741 | 0 | JPY 22,617 | JPY 65.2636 | JPY 62.6028 |
| 2024-11-29 (Friday) | 8,500 | JPY 532,124 | JPY 532,124 | 0 | JPY -2,755 | JPY 62.6028 | JPY 62.9269 |
| 2024-11-28 (Thursday) | 8,500 | JPY 534,879 | JPY 534,879 | 0 | JPY 29,971 | JPY 62.9269 | JPY 59.4009 |
| 2024-11-27 (Wednesday) | 8,500 | JPY 504,908 | JPY 504,908 | 0 | JPY 12,373 | JPY 59.4009 | JPY 57.9453 |
| 2024-11-26 (Tuesday) | 8,500 | JPY 492,535 | JPY 492,535 | 0 | JPY -11,397 | JPY 57.9453 | JPY 59.2861 |
| 2024-11-25 (Monday) | 8,500 | JPY 503,932 | JPY 503,932 | 0 | JPY 6,404 | JPY 59.2861 | JPY 58.5327 |
| 2024-11-22 (Friday) | 8,500 | JPY 497,528 | JPY 497,528 | 0 | JPY -3,577 | JPY 58.5327 | JPY 58.9535 |
| 2024-11-21 (Thursday) | 8,500 | JPY 501,105 | JPY 501,105 | 0 | JPY -2,957 | JPY 58.9535 | JPY 59.3014 |
| 2024-11-20 (Wednesday) | 8,500 | JPY 504,062 | JPY 504,062 | 0 | JPY -14,794 | JPY 59.3014 | JPY 61.0419 |
| 2024-11-19 (Tuesday) | 8,500 | JPY 518,856 | JPY 518,856 | 0 | JPY 6,503 | JPY 61.0419 | JPY 60.2768 |
| 2024-11-18 (Monday) | 8,500 | JPY 512,353 | JPY 512,353 | 0 | JPY -8,236 | JPY 60.2768 | JPY 61.2458 |
| 2024-11-12 (Tuesday) | 8,500 | JPY 520,589 | JPY 520,589 | 0 | JPY -38,178 | JPY 61.2458 | JPY 65.7373 |
| 2024-11-08 (Friday) | 8,500 | JPY 558,767 | JPY 558,767 | 0 | JPY -6,640 | JPY 65.7373 | JPY 66.5185 |
| 2024-11-07 (Thursday) | 8,500 | JPY 565,407 | JPY 565,407 | 0 | JPY -9,557 | JPY 66.5185 | JPY 67.6428 |
| 2024-11-06 (Wednesday) | 8,500 | JPY 574,964 | JPY 574,964 | 0 | JPY -6,240 | JPY 67.6428 | JPY 68.3769 |
| 2024-11-05 (Tuesday) | 8,500 | JPY 581,204 | JPY 581,204 | 0 | JPY 21,173 | JPY 68.3769 | JPY 65.886 |
| 2024-11-04 (Monday) | 8,500 | JPY 560,031 | JPY 560,031 | 0 | JPY 3,515 | JPY 65.886 | JPY 65.4725 |
| 2024-11-01 (Friday) | 8,500 | JPY 556,516 | JPY 556,516 | 0 | JPY -3,175 | JPY 65.4725 | JPY 65.846 |
| 2024-10-31 (Thursday) | 8,500 | JPY 559,691 | JPY 559,691 | 400 | JPY 20,008 | JPY 65.846 | JPY 66.6275 |
| 2024-10-30 (Wednesday) | 8,100 | JPY 539,683 | JPY 539,683 | 0 | JPY 13,721 | JPY 66.6275 | JPY 64.9336 |
| 2024-10-29 (Tuesday) | 8,100 | JPY 525,962 | JPY 525,962 | 0 | JPY 639 | JPY 64.9336 | JPY 64.8547 |
| 2024-10-28 (Monday) | 8,100 | JPY 525,323 | JPY 525,323 | 0 | JPY 17,465 | JPY 64.8547 | JPY 62.6985 |
| 2024-10-25 (Friday) | 8,100 | JPY 507,858 | JPY 507,858 | 0 | JPY -4,557 | JPY 62.6985 | JPY 63.2611 |
| 2024-10-24 (Thursday) | 8,100 | JPY 512,415 | JPY 512,415 | 0 | JPY 7,293 | JPY 63.2611 | JPY 62.3607 |
| 2024-10-23 (Wednesday) | 8,100 | JPY 505,122 | JPY 505,122 | 0 | JPY -13,061 | JPY 62.3607 | JPY 63.9732 |
| 2024-10-22 (Tuesday) | 8,100 | JPY 518,183 | JPY 518,183 | 0 | JPY -11,771 | JPY 63.9732 | JPY 65.4264 |
| 2024-10-21 (Monday) | 8,100 | JPY 529,954 | JPY 529,954 | 0 | JPY -2,105 | JPY 65.4264 | JPY 65.6863 |
| 2024-10-18 (Friday) | 8,100 | JPY 532,059 | JPY 532,059 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -500 | 9,464.000 | 9,288.000 | 9,305.600 | JPY -4,652,800 | 67.25 Loss of -4,619,175 on sale |
| 2025-03-31 | BUY | 300 | 64.163* | 68.22 | |||
| 2025-03-19 | SELL | -500 | 73.050* | 67.90 Profit of 33,950 on sale | |||
| 2025-03-07 | SELL | -500 | 71.768* | 67.19 Profit of 33,597 on sale | |||
| 2025-02-28 | SELL | -400 | 11,195.000 | 10,530.000 | 10,596.500 | JPY -4,238,600 | 66.80 Loss of -4,211,881 on sale |
| 2024-10-31 | BUY | 400 | 10,050.000 | 9,760.000 | 9,789.000 | JPY 3,915,600 | 64.27 |
* (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.