| 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 | The Chiba Bank, Ltd. |
| Ticker | 8331.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8331.T holdings
| Date | Number of 8331.T Shares Held | Base Market Value of 8331.T Shares | Local Market Value of 8331.T Shares | Change in 8331.T Shares Held | Change in 8331.T Base Value | Current Price per 8331.T Share Held | Previous Price per 8331.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 48,400 | JPY 413,791 | JPY 413,791 | 0 | JPY 4,810 | JPY 8.5494 | JPY 8.45002 |
| 2025-05-06 (Tuesday) | 48,400 | JPY 408,981 | JPY 408,981 | 0 | JPY 2,646 | JPY 8.45002 | JPY 8.39535 |
| 2025-05-05 (Monday) | 48,400 | JPY 406,335 | JPY 406,335 | 0 | JPY 649 | JPY 8.39535 | JPY 8.38194 |
| 2025-05-02 (Friday) | 48,400 | JPY 405,686 | JPY 405,686 | 0 | JPY -3,668 | JPY 8.38194 | JPY 8.45773 |
| 2025-05-01 (Thursday) | 48,400 | JPY 409,354 | JPY 409,354 | 0 | JPY -18,523 | JPY 8.45773 | JPY 8.84043 |
| 2025-04-30 (Wednesday) | 48,400 | JPY 427,877 | JPY 427,877 | -3,800 | JPY -20,720 | JPY 8.84043 | JPY 8.59381 |
| 2025-04-29 (Tuesday) | 52,200 | JPY 448,597 | JPY 448,597 | 0 | JPY 1,523 | JPY 8.59381 | JPY 8.56464 |
| 2025-04-28 (Monday) | 52,200 | JPY 447,074 | JPY 447,074 | 0 | JPY 3,116 | JPY 8.56464 | JPY 8.50494 |
| 2025-04-25 (Friday) | 52,200 | JPY 443,958 | JPY 443,958 | 0 | JPY -1,911 | JPY 8.50494 | JPY 8.54155 |
| 2025-04-24 (Thursday) | 52,200 | JPY 445,869 | JPY 445,869 | 0 | JPY 5,928 | JPY 8.54155 | JPY 8.42799 |
| 2025-04-23 (Wednesday) | 52,200 | JPY 439,941 | JPY 439,941 | 0 | JPY 3,905 | JPY 8.42799 | JPY 8.35318 |
| 2025-04-22 (Tuesday) | 52,200 | JPY 436,036 | JPY 436,036 | 0 | JPY -3,364 | JPY 8.35318 | JPY 8.41762 |
| 2025-04-21 (Monday) | 52,200 | JPY 439,400 | JPY 439,400 | 0 | JPY -2,880 | JPY 8.41762 | JPY 8.4728 |
| 2025-04-18 (Friday) | 52,200 | JPY 442,280 | JPY 442,280 | 0 | JPY 4,772 | JPY 8.4728 | JPY 8.38138 |
| 2025-04-17 (Thursday) | 52,200 | JPY 437,508 | JPY 437,508 | 0 | JPY 13,512 | JPY 8.38138 | JPY 8.12253 |
| 2025-04-16 (Wednesday) | 52,200 | JPY 423,996 | JPY 423,996 | 0 | JPY -5,366 | JPY 8.12253 | JPY 8.22533 |
| 2025-04-15 (Tuesday) | 52,200 | JPY 429,362 | JPY 429,362 | 0 | JPY 6,567 | JPY 8.22533 | JPY 8.09952 |
| 2025-04-14 (Monday) | 52,200 | JPY 422,795 | JPY 422,795 | 0 | JPY 7,245 | JPY 8.09952 | JPY 7.96073 |
| 2025-04-11 (Friday) | 52,200 | JPY 415,550 | JPY 415,550 | 0 | JPY -16,683 | JPY 7.96073 | JPY 8.28033 |
| 2025-04-10 (Thursday) | 52,200 | JPY 432,233 | JPY 432,233 | 0 | JPY 55,242 | JPY 8.28033 | JPY 7.22205 |
| 2025-04-09 (Wednesday) | 52,200 | JPY 376,991 | JPY 376,991 | 0 | JPY -21,727 | JPY 7.22205 | JPY 7.63828 |
| 2025-04-08 (Tuesday) | 52,200 | JPY 398,718 | JPY 398,718 | 0 | JPY 34,553 | JPY 7.63828 | JPY 6.97634 |
| 2025-04-07 (Monday) | 52,200 | JPY 364,165 | JPY 364,165 | 0 | JPY -49,224 | JPY 6.97634 | JPY 7.91933 |
| 2025-04-04 (Friday) | 52,200 | JPY 413,389 | JPY 413,389 | 0 | JPY -56,577 | JPY 7.91933 | JPY 9.00318 |
| 2025-04-02 (Wednesday) | 52,200 | JPY 469,966 | JPY 469,966 | 0 | JPY -3,197 | JPY 9.00318 | JPY 9.06443 |
| 2025-04-01 (Tuesday) | 52,200 | JPY 473,163 | JPY 473,163 | 0 | JPY -15,187 | JPY 9.06443 | JPY 9.35536 |
| 2025-03-31 (Monday) | 52,200 | JPY 488,350 | JPY 488,350 | 2,200 | JPY 6,234 | JPY 9.35536 | JPY 9.64232 |
| 2025-03-28 (Friday) | 50,000 | JPY 482,116 | JPY 482,116 | 0 | JPY -9,307 | JPY 9.64232 | JPY 9.82846 |
| 2025-03-27 (Thursday) | 50,000 | JPY 491,423 | JPY 491,423 | 0 | JPY 2,392 | JPY 9.82846 | JPY 9.78062 |
| 2025-03-26 (Wednesday) | 50,000 | JPY 489,031 | JPY 489,031 | 0 | JPY -219 | JPY 9.78062 | JPY 9.785 |
| 2025-03-25 (Tuesday) | 50,000 | JPY 489,250 | JPY 489,250 | 0 | JPY -3,138 | JPY 9.785 | JPY 9.84776 |
| 2025-03-24 (Monday) | 50,000 | JPY 492,388 | JPY 492,388 | 0 | JPY -16,035 | JPY 9.84776 | JPY 10.1685 |
| 2025-03-21 (Friday) | 50,000 | JPY 508,423 | JPY 508,423 | 0 | JPY 7,970 | JPY 10.1685 | JPY 10.0091 |
| 2025-03-20 (Thursday) | 50,000 | JPY 500,453 | JPY 500,453 | 0 | JPY 3,902 | JPY 10.0091 | JPY 9.93102 |
| 2025-03-19 (Wednesday) | 50,000 | JPY 496,551 | JPY 496,551 | -3,600 | JPY -31,973 | JPY 9.93102 | JPY 9.86052 |
| 2025-03-18 (Tuesday) | 53,600 | JPY 528,524 | JPY 528,524 | 0 | JPY 7,010 | JPY 9.86052 | JPY 9.72974 |
| 2025-03-17 (Monday) | 53,600 | JPY 521,514 | JPY 521,514 | 0 | JPY 10,290 | JPY 9.72974 | JPY 9.53776 |
| 2025-03-14 (Friday) | 53,600 | JPY 511,224 | JPY 511,224 | 0 | JPY -263 | JPY 9.53776 | JPY 9.54267 |
| 2025-03-13 (Thursday) | 53,600 | JPY 511,487 | JPY 511,487 | 0 | JPY 14,210 | JPY 9.54267 | JPY 9.27756 |
| 2025-03-12 (Wednesday) | 53,600 | JPY 497,277 | JPY 497,277 | 0 | JPY 1,216 | JPY 9.27756 | JPY 9.25487 |
| 2025-03-11 (Tuesday) | 53,600 | JPY 496,061 | JPY 496,061 | 0 | JPY -10,235 | JPY 9.25487 | JPY 9.44582 |
| 2025-03-10 (Monday) | 53,600 | JPY 506,296 | JPY 506,296 | 0 | JPY -4,846 | JPY 9.44582 | JPY 9.53623 |
| 2025-03-07 (Friday) | 53,600 | JPY 511,142 | JPY 511,142 | -3,700 | JPY -17,183 | JPY 9.53623 | JPY 9.22033 |
| 2025-03-05 (Wednesday) | 57,300 | JPY 528,325 | JPY 528,325 | 0 | JPY 2,552 | JPY 9.22033 | JPY 9.17579 |
| 2025-03-04 (Tuesday) | 57,300 | JPY 525,773 | JPY 525,773 | 0 | JPY 6,372 | JPY 9.17579 | JPY 9.06459 |
| 2025-03-03 (Monday) | 57,300 | JPY 519,401 | JPY 519,401 | 0 | JPY 4,939 | JPY 9.06459 | JPY 8.97839 |
| 2025-02-28 (Friday) | 57,300 | JPY 514,462 | JPY 514,462 | -2,500 | JPY -36,026 | JPY 8.97839 | JPY 9.20549 |
| 2025-02-27 (Thursday) | 59,800 | JPY 550,488 | JPY 550,488 | 0 | JPY 306 | JPY 9.20549 | JPY 9.20037 |
| 2025-02-26 (Wednesday) | 59,800 | JPY 550,182 | JPY 550,182 | 0 | JPY -1,750 | JPY 9.20037 | JPY 9.22963 |
| 2025-02-25 (Tuesday) | 59,800 | JPY 551,932 | JPY 551,932 | 0 | JPY -807 | JPY 9.22963 | JPY 9.24313 |
| 2025-02-24 (Monday) | 59,800 | JPY 552,739 | JPY 552,739 | 0 | JPY 960 | JPY 9.24313 | JPY 9.22707 |
| 2025-02-21 (Friday) | 59,800 | JPY 551,779 | JPY 551,779 | 0 | JPY 14,325 | JPY 9.22707 | JPY 8.98752 |
| 2025-02-20 (Thursday) | 59,800 | JPY 537,454 | JPY 537,454 | 0 | JPY 2,453 | JPY 8.98752 | JPY 8.9465 |
| 2025-02-19 (Wednesday) | 59,800 | JPY 535,001 | JPY 535,001 | 0 | JPY -8,331 | JPY 8.9465 | JPY 9.08582 |
| 2025-02-18 (Tuesday) | 59,800 | JPY 543,332 | JPY 543,332 | 0 | JPY 16,702 | JPY 9.08582 | JPY 8.80652 |
| 2025-02-17 (Monday) | 59,800 | JPY 526,630 | JPY 526,630 | 0 | JPY 12,004 | JPY 8.80652 | JPY 8.60579 |
| 2025-02-14 (Friday) | 59,800 | JPY 514,626 | JPY 514,626 | 0 | JPY 6,969 | JPY 8.60579 | JPY 8.48925 |
| 2025-02-13 (Thursday) | 59,800 | JPY 507,657 | JPY 507,657 | 0 | JPY 1,596 | JPY 8.48925 | JPY 8.46256 |
| 2025-02-12 (Wednesday) | 59,800 | JPY 506,061 | JPY 506,061 | 0 | JPY -13,266 | JPY 8.46256 | JPY 8.6844 |
| 2025-02-11 (Tuesday) | 59,800 | JPY 519,327 | JPY 519,327 | 0 | JPY -3,082 | JPY 8.6844 | JPY 8.73594 |
| 2025-02-10 (Monday) | 59,800 | JPY 522,409 | JPY 522,409 | 0 | JPY 7,106 | JPY 8.73594 | JPY 8.61711 |
| 2025-02-07 (Friday) | 59,800 | JPY 515,303 | JPY 515,303 | 0 | JPY 4,995 | JPY 8.61711 | JPY 8.53358 |
| 2025-02-06 (Thursday) | 59,800 | JPY 510,308 | JPY 510,308 | 0 | JPY 2,492 | JPY 8.53358 | JPY 8.49191 |
| 2025-02-05 (Wednesday) | 59,800 | JPY 507,816 | JPY 507,816 | 0 | JPY 7,243 | JPY 8.49191 | JPY 8.37079 |
| 2025-02-04 (Tuesday) | 59,800 | JPY 500,573 | JPY 500,573 | 0 | JPY 7,600 | JPY 8.37079 | JPY 8.2437 |
| 2025-02-03 (Monday) | 59,800 | JPY 492,973 | JPY 492,973 | 0 | JPY -20,260 | JPY 8.2437 | JPY 8.58249 |
| 2025-01-31 (Friday) | 59,800 | JPY 513,233 | JPY 513,233 | 0 | JPY 1,304 | JPY 8.58249 | JPY 8.56069 |
| 2025-01-30 (Thursday) | 59,800 | JPY 511,929 | JPY 511,929 | 0 | JPY 9,834 | JPY 8.56069 | JPY 8.39624 |
| 2025-01-29 (Wednesday) | 59,800 | JPY 502,095 | JPY 502,095 | 0 | JPY -750 | JPY 8.39624 | JPY 8.40878 |
| 2025-01-28 (Tuesday) | 59,800 | JPY 502,845 | JPY 502,845 | 0 | JPY 8,886 | JPY 8.40878 | JPY 8.26018 |
| 2025-01-27 (Monday) | 59,800 | JPY 493,959 | JPY 493,959 | 0 | JPY 14,875 | JPY 8.26018 | JPY 8.01144 |
| 2025-01-24 (Friday) | 59,800 | JPY 479,084 | JPY 479,084 | 0 | JPY -151 | JPY 8.01144 | JPY 8.01396 |
| 2025-01-23 (Thursday) | 59,800 | JPY 479,235 | JPY 479,235 | 0 | JPY -954 | JPY 8.01396 | JPY 8.02992 |
| 2025-01-22 (Wednesday) | 59,800 | JPY 480,189 | JPY 480,189 | ||||
| 2025-01-21 (Tuesday) | 59,800 | JPY 483,652 | JPY 483,652 | ||||
| 2025-01-20 (Monday) | 59,800 | JPY 484,745 | JPY 484,745 | ||||
| 2025-01-17 (Friday) | 59,800 | JPY 477,059 | JPY 477,059 | ||||
| 2025-01-16 (Thursday) | 59,800 | JPY 475,138 | JPY 475,138 | ||||
| 2025-01-15 (Wednesday) | 59,800 | JPY 470,167 | JPY 470,167 | ||||
| 2025-01-14 (Tuesday) | 59,800 | JPY 453,767 | JPY 453,767 | ||||
| 2025-01-13 (Monday) | 59,800 | JPY 451,561 | JPY 451,561 | ||||
| 2025-01-10 (Friday) | 59,800 | JPY 451,403 | JPY 451,403 | ||||
| 2025-01-09 (Thursday) | 59,800 | JPY 464,470 | JPY 464,470 | ||||
| 2025-01-09 (Thursday) | 59,800 | JPY 464,470 | JPY 464,470 | ||||
| 2025-01-09 (Thursday) | 59,800 | JPY 464,470 | JPY 464,470 | ||||
| 2025-01-08 (Wednesday) | 59,800 | JPY 463,542 | JPY 463,542 | ||||
| 2025-01-08 (Wednesday) | 59,800 | JPY 463,542 | JPY 463,542 | ||||
| 2025-01-08 (Wednesday) | 59,800 | JPY 463,542 | JPY 463,542 | ||||
| 2025-01-02 (Thursday) | 59,800 | JPY 465,181 | JPY 465,181 | ||||
| 2024-12-31 (Tuesday) | 59,800 | JPY 465,166 | JPY 465,166 | ||||
| 2024-12-30 (Monday) | 59,800 | JPY 465,048 | JPY 465,048 | ||||
| 2024-12-27 (Friday) | 56,700 | JPY 440,306 | JPY 440,306 | ||||
| 2024-12-26 (Thursday) | 60,300 | JPY 462,173 | JPY 462,173 | ||||
| 2024-12-24 (Tuesday) | 60,300 | JPY 467,561 | JPY 467,561 | ||||
| 2024-12-23 (Monday) | 60,300 | JPY 467,196 | JPY 467,196 | ||||
| 2024-12-20 (Friday) | 60,300 | JPY 461,564 | JPY 461,564 | ||||
| 2024-12-19 (Thursday) | 60,300 | JPY 468,229 | JPY 468,229 | ||||
| 2024-12-18 (Wednesday) | 60,300 | JPY 478,721 | JPY 478,721 | ||||
| 2024-12-17 (Tuesday) | 60,300 | JPY 485,989 | JPY 485,989 | ||||
| 2024-12-16 (Monday) | 60,300 | JPY 491,635 | JPY 491,635 | ||||
| 2024-12-13 (Friday) | 60,300 | JPY 495,748 | JPY 495,748 | ||||
| 2024-12-11 (Wednesday) | 60,300 | JPY 506,191 | JPY 506,191 | ||||
| 2024-12-06 (Friday) | 60,300 | JPY 517,955 | JPY 517,955 | 0 | JPY 4,418 | JPY 8.58963 | JPY 8.51637 |
| 2024-12-05 (Thursday) | 60,300 | JPY 513,537 | JPY 513,537 | 0 | JPY 6,060 | JPY 8.51637 | JPY 8.41587 |
| 2024-12-04 (Wednesday) | 60,300 | JPY 507,477 | JPY 507,477 | 0 | JPY -15,790 | JPY 8.41587 | JPY 8.67773 |
| 2024-12-03 (Tuesday) | 60,300 | JPY 523,267 | JPY 523,267 | 0 | JPY 3,589 | JPY 8.67773 | JPY 8.61821 |
| 2024-12-02 (Monday) | 60,300 | JPY 519,678 | JPY 519,678 | 0 | JPY 17,596 | JPY 8.61821 | JPY 8.3264 |
| 2024-11-29 (Friday) | 60,300 | JPY 502,082 | JPY 502,082 | 0 | JPY 24,537 | JPY 8.3264 | JPY 7.91949 |
| 2024-11-28 (Thursday) | 60,300 | JPY 477,545 | JPY 477,545 | 0 | JPY 174 | JPY 7.91949 | JPY 7.9166 |
| 2024-11-27 (Wednesday) | 60,300 | JPY 477,371 | JPY 477,371 | 0 | JPY 6,422 | JPY 7.9166 | JPY 7.8101 |
| 2024-11-26 (Tuesday) | 60,300 | JPY 470,949 | JPY 470,949 | 0 | JPY -7,951 | JPY 7.8101 | JPY 7.94196 |
| 2024-11-25 (Monday) | 60,300 | JPY 478,900 | JPY 478,900 | 4,600 | JPY 45,971 | JPY 7.94196 | JPY 7.77251 |
| 2024-11-22 (Friday) | 55,700 | JPY 432,929 | JPY 432,929 | 0 | JPY -724 | JPY 7.77251 | JPY 7.78551 |
| 2024-11-21 (Thursday) | 55,700 | JPY 433,653 | JPY 433,653 | 0 | JPY 7,835 | JPY 7.78551 | JPY 7.64485 |
| 2024-11-20 (Wednesday) | 55,700 | JPY 425,818 | JPY 425,818 | 0 | JPY -13,386 | JPY 7.64485 | JPY 7.88517 |
| 2024-11-19 (Tuesday) | 55,700 | JPY 439,204 | JPY 439,204 | 0 | JPY 7,936 | JPY 7.88517 | JPY 7.74269 |
| 2024-11-18 (Monday) | 55,700 | JPY 431,268 | JPY 431,268 | 0 | JPY -2,004 | JPY 7.74269 | JPY 7.77867 |
| 2024-11-12 (Tuesday) | 55,700 | JPY 433,272 | JPY 433,272 | 0 | JPY -24,789 | JPY 7.77867 | JPY 8.22372 |
| 2024-11-08 (Friday) | 55,700 | JPY 458,061 | JPY 458,061 | 0 | JPY -750 | JPY 8.22372 | JPY 8.23718 |
| 2024-11-07 (Thursday) | 55,700 | JPY 458,811 | JPY 458,811 | 0 | JPY 19,065 | JPY 8.23718 | JPY 7.8949 |
| 2024-11-06 (Wednesday) | 55,700 | JPY 439,746 | JPY 439,746 | 0 | JPY 13,455 | JPY 7.8949 | JPY 7.65334 |
| 2024-11-05 (Tuesday) | 55,700 | JPY 426,291 | JPY 426,291 | 0 | JPY 3,425 | JPY 7.65334 | JPY 7.59185 |
| 2024-11-04 (Monday) | 55,700 | JPY 422,866 | JPY 422,866 | 0 | JPY 2,654 | JPY 7.59185 | JPY 7.5442 |
| 2024-11-01 (Friday) | 55,700 | JPY 420,212 | JPY 420,212 | 0 | JPY 7,010 | JPY 7.5442 | JPY 7.41835 |
| 2024-10-31 (Thursday) | 55,700 | JPY 413,202 | JPY 413,202 | 4,300 | JPY 33,487 | JPY 7.41835 | JPY 7.38745 |
| 2024-10-30 (Wednesday) | 51,400 | JPY 379,715 | JPY 379,715 | 0 | JPY 3,960 | JPY 7.38745 | JPY 7.31041 |
| 2024-10-29 (Tuesday) | 51,400 | JPY 375,755 | JPY 375,755 | 0 | JPY 4,599 | JPY 7.31041 | JPY 7.22093 |
| 2024-10-28 (Monday) | 51,400 | JPY 371,156 | JPY 371,156 | 0 | JPY -1,384 | JPY 7.22093 | JPY 7.24786 |
| 2024-10-25 (Friday) | 51,400 | JPY 372,540 | JPY 372,540 | 0 | JPY -1,515 | JPY 7.24786 | JPY 7.27733 |
| 2024-10-24 (Thursday) | 51,400 | JPY 374,055 | JPY 374,055 | 0 | JPY 1,766 | JPY 7.27733 | JPY 7.24298 |
| 2024-10-23 (Wednesday) | 51,400 | JPY 372,289 | JPY 372,289 | 0 | JPY -10,015 | JPY 7.24298 | JPY 7.43782 |
| 2024-10-22 (Tuesday) | 51,400 | JPY 382,304 | JPY 382,304 | 0 | JPY -10,607 | JPY 7.43782 | JPY 7.64418 |
| 2024-10-21 (Monday) | 51,400 | JPY 392,911 | JPY 392,911 | 0 | JPY -7,865 | JPY 7.64418 | JPY 7.7972 |
| 2024-10-18 (Friday) | 51,400 | JPY 400,776 | JPY 400,776 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -3,800 | 1,269.500 | 1,236.000 | 1,239.350 | JPY -4,709,530 | 8.51 Loss of -4,677,198 on sale |
| 2025-03-31 | BUY | 2,200 | 9.355* | 8.57 | |||
| 2025-03-19 | SELL | -3,600 | 9.931* | 8.42 Profit of 30,297 on sale | |||
| 2025-03-07 | SELL | -3,700 | 9.536* | 8.27 Profit of 30,602 on sale | |||
| 2025-02-28 | SELL | -2,500 | 1,377.000 | 1,336.000 | 1,340.100 | JPY -3,350,250 | 8.21 Loss of -3,329,720 on sale |
| 2024-11-25 | BUY | 4,600 | 1,226.000 | 1,206.000 | 1,208.000 | JPY 5,556,800 | 7.62 |
| 2024-10-31 | BUY | 4,300 | 1,138.000 | 1,123.000 | 1,124.500 | JPY 4,835,350 | 7.35 |
* (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.