| 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 | West Japan Railway Company |
| Ticker | 9021.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9021.T holdings
| Date | Number of 9021.T Shares Held | Base Market Value of 9021.T Shares | Local Market Value of 9021.T Shares | Change in 9021.T Shares Held | Change in 9021.T Base Value | Current Price per 9021.T Share Held | Previous Price per 9021.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 37,900 | JPY 823,958 | JPY 823,958 | 0 | JPY -20,086 | JPY 21.7403 | JPY 22.2703 |
| 2025-05-07 (Wednesday) | 37,900 | JPY 844,044 | JPY 844,044 | 0 | JPY 24,965 | JPY 22.2703 | JPY 21.6116 |
| 2025-05-06 (Tuesday) | 37,900 | JPY 819,079 | JPY 819,079 | 0 | JPY 5,298 | JPY 21.6116 | JPY 21.4718 |
| 2025-05-05 (Monday) | 37,900 | JPY 813,781 | JPY 813,781 | 0 | JPY 1,300 | JPY 21.4718 | JPY 21.4375 |
| 2025-05-02 (Friday) | 37,900 | JPY 812,481 | JPY 812,481 | 0 | JPY 13,132 | JPY 21.4375 | JPY 21.091 |
| 2025-05-01 (Thursday) | 37,900 | JPY 799,349 | JPY 799,349 | 0 | JPY 3,300 | JPY 21.091 | JPY 21.0039 |
| 2025-04-30 (Wednesday) | 37,900 | JPY 796,049 | JPY 796,049 | -2,400 | JPY -59,091 | JPY 21.0039 | JPY 21.2194 |
| 2025-04-29 (Tuesday) | 40,300 | JPY 855,140 | JPY 855,140 | 0 | JPY 2,903 | JPY 21.2194 | JPY 21.1473 |
| 2025-04-28 (Monday) | 40,300 | JPY 852,237 | JPY 852,237 | 0 | JPY 10,828 | JPY 21.1473 | JPY 20.8786 |
| 2025-04-25 (Friday) | 40,300 | JPY 841,409 | JPY 841,409 | 0 | JPY -7,980 | JPY 20.8786 | JPY 21.0767 |
| 2025-04-24 (Thursday) | 40,300 | JPY 849,389 | JPY 849,389 | 0 | JPY -34,487 | JPY 21.0767 | JPY 21.9324 |
| 2025-04-23 (Wednesday) | 40,300 | JPY 883,876 | JPY 883,876 | 0 | JPY -12,475 | JPY 21.9324 | JPY 22.242 |
| 2025-04-22 (Tuesday) | 40,300 | JPY 896,351 | JPY 896,351 | 0 | JPY 12,523 | JPY 22.242 | JPY 21.9312 |
| 2025-04-21 (Monday) | 40,300 | JPY 883,828 | JPY 883,828 | 0 | JPY 17,868 | JPY 21.9312 | JPY 21.4878 |
| 2025-04-18 (Friday) | 40,300 | JPY 865,960 | JPY 865,960 | 0 | JPY 4,817 | JPY 21.4878 | JPY 21.3683 |
| 2025-04-17 (Thursday) | 40,300 | JPY 861,143 | JPY 861,143 | 0 | JPY 9,358 | JPY 21.3683 | JPY 21.1361 |
| 2025-04-16 (Wednesday) | 40,300 | JPY 851,785 | JPY 851,785 | 0 | JPY 9,249 | JPY 21.1361 | JPY 20.9066 |
| 2025-04-15 (Tuesday) | 40,300 | JPY 842,536 | JPY 842,536 | 0 | JPY -12,517 | JPY 20.9066 | JPY 21.2172 |
| 2025-04-14 (Monday) | 40,300 | JPY 855,053 | JPY 855,053 | 0 | JPY 7,681 | JPY 21.2172 | JPY 21.0266 |
| 2025-04-11 (Friday) | 40,300 | JPY 847,372 | JPY 847,372 | 0 | JPY 2,192 | JPY 21.0266 | JPY 20.9722 |
| 2025-04-10 (Thursday) | 40,300 | JPY 845,180 | JPY 845,180 | 0 | JPY 36,480 | JPY 20.9722 | JPY 20.067 |
| 2025-04-09 (Wednesday) | 40,300 | JPY 808,700 | JPY 808,700 | 0 | JPY 28,272 | JPY 20.067 | JPY 19.3655 |
| 2025-04-08 (Tuesday) | 40,300 | JPY 780,428 | JPY 780,428 | 0 | JPY 10,312 | JPY 19.3655 | JPY 19.1096 |
| 2025-04-07 (Monday) | 40,300 | JPY 770,116 | JPY 770,116 | 0 | JPY -50,533 | JPY 19.1096 | JPY 20.3635 |
| 2025-04-04 (Friday) | 40,300 | JPY 820,649 | JPY 820,649 | 0 | JPY 45,737 | JPY 20.3635 | JPY 19.2286 |
| 2025-04-02 (Wednesday) | 40,300 | JPY 774,912 | JPY 774,912 | 0 | JPY -13,593 | JPY 19.2286 | JPY 19.5659 |
| 2025-04-01 (Tuesday) | 40,300 | JPY 788,505 | JPY 788,505 | 0 | JPY 2,528 | JPY 19.5659 | JPY 19.5032 |
| 2025-03-31 (Monday) | 40,300 | JPY 785,977 | JPY 785,977 | 1,100 | JPY 1,064 | JPY 19.5032 | JPY 20.0233 |
| 2025-03-28 (Friday) | 39,200 | JPY 784,913 | JPY 784,913 | 0 | JPY -9,783 | JPY 20.0233 | JPY 20.2729 |
| 2025-03-27 (Thursday) | 39,200 | JPY 794,696 | JPY 794,696 | 0 | JPY 4,998 | JPY 20.2729 | JPY 20.1454 |
| 2025-03-26 (Wednesday) | 39,200 | JPY 789,698 | JPY 789,698 | 0 | JPY 45 | JPY 20.1454 | JPY 20.1442 |
| 2025-03-25 (Tuesday) | 39,200 | JPY 789,653 | JPY 789,653 | 0 | JPY 2,767 | JPY 20.1442 | JPY 20.0736 |
| 2025-03-24 (Monday) | 39,200 | JPY 786,886 | JPY 786,886 | 0 | JPY -12,164 | JPY 20.0736 | JPY 20.3839 |
| 2025-03-21 (Friday) | 39,200 | JPY 799,050 | JPY 799,050 | 0 | JPY -9,624 | JPY 20.3839 | JPY 20.6294 |
| 2025-03-20 (Thursday) | 39,200 | JPY 808,674 | JPY 808,674 | 0 | JPY 6,307 | JPY 20.6294 | JPY 20.4685 |
| 2025-03-19 (Wednesday) | 39,200 | JPY 802,367 | JPY 802,367 | -2,700 | JPY -56,739 | JPY 20.4685 | JPY 20.5037 |
| 2025-03-18 (Tuesday) | 41,900 | JPY 859,106 | JPY 859,106 | 0 | JPY 3,987 | JPY 20.5037 | JPY 20.4086 |
| 2025-03-17 (Monday) | 41,900 | JPY 855,119 | JPY 855,119 | 0 | JPY 4,790 | JPY 20.4086 | JPY 20.2942 |
| 2025-03-14 (Friday) | 41,900 | JPY 850,329 | JPY 850,329 | 0 | JPY -12,890 | JPY 20.2942 | JPY 20.6019 |
| 2025-03-13 (Thursday) | 41,900 | JPY 863,219 | JPY 863,219 | 0 | JPY 7,506 | JPY 20.6019 | JPY 20.4227 |
| 2025-03-12 (Wednesday) | 41,900 | JPY 855,713 | JPY 855,713 | 0 | JPY -11,605 | JPY 20.4227 | JPY 20.6997 |
| 2025-03-11 (Tuesday) | 41,900 | JPY 867,318 | JPY 867,318 | 0 | JPY 588 | JPY 20.6997 | JPY 20.6857 |
| 2025-03-10 (Monday) | 41,900 | JPY 866,730 | JPY 866,730 | 0 | JPY -872 | JPY 20.6857 | JPY 20.7065 |
| 2025-03-07 (Friday) | 41,900 | JPY 867,602 | JPY 867,602 | -2,700 | JPY -15,802 | JPY 20.7065 | JPY 19.8073 |
| 2025-03-05 (Wednesday) | 44,600 | JPY 883,404 | JPY 883,404 | 0 | JPY -9,348 | JPY 19.8073 | JPY 20.0169 |
| 2025-03-04 (Tuesday) | 44,600 | JPY 892,752 | JPY 892,752 | 0 | JPY -9,014 | JPY 20.0169 | JPY 20.219 |
| 2025-03-03 (Monday) | 44,600 | JPY 901,766 | JPY 901,766 | 0 | JPY 20,391 | JPY 20.219 | JPY 19.7618 |
| 2025-02-28 (Friday) | 44,600 | JPY 881,375 | JPY 881,375 | 0 | JPY -14,105 | JPY 19.7618 | JPY 20.078 |
| 2025-02-27 (Thursday) | 44,600 | JPY 895,480 | JPY 895,480 | 0 | JPY 3,957 | JPY 20.078 | JPY 19.9893 |
| 2025-02-26 (Wednesday) | 44,600 | JPY 891,523 | JPY 891,523 | 0 | JPY 2,425 | JPY 19.9893 | JPY 19.9349 |
| 2025-02-25 (Tuesday) | 44,600 | JPY 889,098 | JPY 889,098 | 0 | JPY 5,612 | JPY 19.9349 | JPY 19.8091 |
| 2025-02-24 (Monday) | 44,600 | JPY 883,486 | JPY 883,486 | 0 | JPY 1,536 | JPY 19.8091 | JPY 19.7747 |
| 2025-02-21 (Friday) | 44,600 | JPY 881,950 | JPY 881,950 | 0 | JPY 7,016 | JPY 19.7747 | JPY 19.6174 |
| 2025-02-20 (Thursday) | 44,600 | JPY 874,934 | JPY 874,934 | 0 | JPY 26,974 | JPY 19.6174 | JPY 19.0126 |
| 2025-02-19 (Wednesday) | 44,600 | JPY 847,960 | JPY 847,960 | 0 | JPY -724 | JPY 19.0126 | JPY 19.0288 |
| 2025-02-18 (Tuesday) | 44,600 | JPY 848,684 | JPY 848,684 | 0 | JPY 9,073 | JPY 19.0288 | JPY 18.8254 |
| 2025-02-17 (Monday) | 44,600 | JPY 839,611 | JPY 839,611 | 0 | JPY 7,052 | JPY 18.8254 | JPY 18.6672 |
| 2025-02-14 (Friday) | 44,600 | JPY 832,559 | JPY 832,559 | 0 | JPY 1,488 | JPY 18.6672 | JPY 18.6339 |
| 2025-02-13 (Thursday) | 44,600 | JPY 831,071 | JPY 831,071 | 0 | JPY 20,333 | JPY 18.6339 | JPY 18.178 |
| 2025-02-12 (Wednesday) | 44,600 | JPY 810,738 | JPY 810,738 | 0 | JPY -3,534 | JPY 18.178 | JPY 18.2572 |
| 2025-02-11 (Tuesday) | 44,600 | JPY 814,272 | JPY 814,272 | 0 | JPY -4,834 | JPY 18.2572 | JPY 18.3656 |
| 2025-02-10 (Monday) | 44,600 | JPY 819,106 | JPY 819,106 | 0 | JPY 8,036 | JPY 18.3656 | JPY 18.1854 |
| 2025-02-07 (Friday) | 44,600 | JPY 811,070 | JPY 811,070 | 0 | JPY 4,892 | JPY 18.1854 | JPY 18.0757 |
| 2025-02-06 (Thursday) | 44,600 | JPY 806,178 | JPY 806,178 | 0 | JPY 1,651 | JPY 18.0757 | JPY 18.0387 |
| 2025-02-05 (Wednesday) | 44,600 | JPY 804,527 | JPY 804,527 | 0 | JPY 894 | JPY 18.0387 | JPY 18.0187 |
| 2025-02-04 (Tuesday) | 44,600 | JPY 803,633 | JPY 803,633 | 0 | JPY 3,464 | JPY 18.0187 | JPY 17.941 |
| 2025-02-03 (Monday) | 44,600 | JPY 800,169 | JPY 800,169 | 0 | JPY -24,434 | JPY 17.941 | JPY 18.4889 |
| 2025-01-31 (Friday) | 44,600 | JPY 824,603 | JPY 824,603 | -1,300 | JPY -33,630 | JPY 18.4889 | JPY 18.6979 |
| 2025-01-30 (Thursday) | 45,900 | JPY 858,233 | JPY 858,233 | 0 | JPY 8,249 | JPY 18.6979 | JPY 18.5182 |
| 2025-01-29 (Wednesday) | 45,900 | JPY 849,984 | JPY 849,984 | 0 | JPY 13,362 | JPY 18.5182 | JPY 18.2271 |
| 2025-01-28 (Tuesday) | 45,900 | JPY 836,622 | JPY 836,622 | 0 | JPY 7,862 | JPY 18.2271 | JPY 18.0558 |
| 2025-01-27 (Monday) | 45,900 | JPY 828,760 | JPY 828,760 | 0 | JPY 22,566 | JPY 18.0558 | JPY 17.5641 |
| 2025-01-24 (Friday) | 45,900 | JPY 806,194 | JPY 806,194 | 0 | JPY 5,262 | JPY 17.5641 | JPY 17.4495 |
| 2025-01-23 (Thursday) | 45,900 | JPY 800,932 | JPY 800,932 | 0 | JPY 4,655 | JPY 17.4495 | JPY 17.3481 |
| 2025-01-22 (Wednesday) | 45,900 | JPY 796,277 | JPY 796,277 | ||||
| 2025-01-21 (Tuesday) | 45,900 | JPY 801,429 | JPY 801,429 | ||||
| 2025-01-20 (Monday) | 45,900 | JPY 797,210 | JPY 797,210 | ||||
| 2025-01-17 (Friday) | 45,900 | JPY 794,522 | JPY 794,522 | ||||
| 2025-01-16 (Thursday) | 45,900 | JPY 798,787 | JPY 798,787 | ||||
| 2025-01-15 (Wednesday) | 45,900 | JPY 794,878 | JPY 794,878 | ||||
| 2025-01-14 (Tuesday) | 45,900 | JPY 777,811 | JPY 777,811 | ||||
| 2025-01-13 (Monday) | 45,900 | JPY 791,394 | JPY 791,394 | ||||
| 2025-01-10 (Friday) | 45,900 | JPY 791,118 | JPY 791,118 | ||||
| 2025-01-09 (Thursday) | 45,900 | JPY 791,029 | JPY 791,029 | ||||
| 2025-01-09 (Thursday) | 45,900 | JPY 791,029 | JPY 791,029 | ||||
| 2025-01-09 (Thursday) | 45,900 | JPY 791,029 | JPY 791,029 | ||||
| 2025-01-08 (Wednesday) | 45,900 | JPY 799,092 | JPY 799,092 | ||||
| 2025-01-08 (Wednesday) | 45,900 | JPY 799,092 | JPY 799,092 | ||||
| 2025-01-08 (Wednesday) | 45,900 | JPY 799,092 | JPY 799,092 | ||||
| 2025-01-02 (Thursday) | 45,900 | JPY 816,915 | JPY 816,915 | ||||
| 2024-12-31 (Tuesday) | 45,900 | JPY 816,889 | JPY 816,889 | ||||
| 2024-12-30 (Monday) | 45,900 | JPY 816,681 | JPY 816,681 | ||||
| 2024-12-27 (Friday) | 43,500 | JPY 772,235 | JPY 772,235 | ||||
| 2024-12-26 (Thursday) | 46,100 | JPY 806,272 | JPY 806,272 | ||||
| 2024-12-24 (Tuesday) | 46,100 | JPY 798,414 | JPY 798,414 | ||||
| 2024-12-23 (Monday) | 46,100 | JPY 800,751 | JPY 800,751 | ||||
| 2024-12-20 (Friday) | 46,100 | JPY 801,323 | JPY 801,323 | ||||
| 2024-12-19 (Thursday) | 46,100 | JPY 801,294 | JPY 801,294 | ||||
| 2024-12-18 (Wednesday) | 46,100 | JPY 822,947 | JPY 822,947 | ||||
| 2024-12-17 (Tuesday) | 46,100 | JPY 834,511 | JPY 834,511 | ||||
| 2024-12-16 (Monday) | 46,100 | JPY 830,478 | JPY 830,478 | ||||
| 2024-12-13 (Friday) | 46,100 | JPY 846,649 | JPY 846,649 | ||||
| 2024-12-11 (Wednesday) | 46,100 | JPY 842,607 | JPY 842,607 | ||||
| 2024-12-06 (Friday) | 46,100 | JPY 868,239 | JPY 868,239 | 0 | JPY 5,552 | JPY 18.8338 | JPY 18.7134 |
| 2024-12-05 (Thursday) | 46,100 | JPY 862,687 | JPY 862,687 | 0 | JPY -9,483 | JPY 18.7134 | JPY 18.9191 |
| 2024-12-04 (Wednesday) | 46,100 | JPY 872,170 | JPY 872,170 | 0 | JPY -13,982 | JPY 18.9191 | JPY 19.2224 |
| 2024-12-03 (Tuesday) | 46,100 | JPY 886,152 | JPY 886,152 | 0 | JPY 12,215 | JPY 19.2224 | JPY 18.9574 |
| 2024-12-02 (Monday) | 46,100 | JPY 873,937 | JPY 873,937 | 0 | JPY 9,706 | JPY 18.9574 | JPY 18.7469 |
| 2024-11-29 (Friday) | 46,100 | JPY 864,231 | JPY 864,231 | 0 | JPY 3,992 | JPY 18.7469 | JPY 18.6603 |
| 2024-11-28 (Thursday) | 46,100 | JPY 860,239 | JPY 860,239 | 0 | JPY 10,864 | JPY 18.6603 | JPY 18.4246 |
| 2024-11-27 (Wednesday) | 46,100 | JPY 849,375 | JPY 849,375 | 0 | JPY 5,513 | JPY 18.4246 | JPY 18.305 |
| 2024-11-26 (Tuesday) | 46,100 | JPY 843,862 | JPY 843,862 | 0 | JPY 7,092 | JPY 18.305 | JPY 18.1512 |
| 2024-11-25 (Monday) | 46,100 | JPY 836,770 | JPY 836,770 | 0 | JPY 4,824 | JPY 18.1512 | JPY 18.0466 |
| 2024-11-22 (Friday) | 46,100 | JPY 831,946 | JPY 831,946 | 0 | JPY 5,536 | JPY 18.0466 | JPY 17.9265 |
| 2024-11-21 (Thursday) | 46,100 | JPY 826,410 | JPY 826,410 | 0 | JPY -1,550 | JPY 17.9265 | JPY 17.9601 |
| 2024-11-20 (Wednesday) | 46,100 | JPY 827,960 | JPY 827,960 | 0 | JPY -10,290 | JPY 17.9601 | JPY 18.1833 |
| 2024-11-19 (Tuesday) | 46,100 | JPY 838,250 | JPY 838,250 | 0 | JPY 25,919 | JPY 18.1833 | JPY 17.6211 |
| 2024-11-18 (Monday) | 46,100 | JPY 812,331 | JPY 812,331 | 0 | JPY 1,162 | JPY 17.6211 | JPY 17.5959 |
| 2024-11-12 (Tuesday) | 46,100 | JPY 811,169 | JPY 811,169 | 0 | JPY -8,000 | JPY 17.5959 | JPY 17.7694 |
| 2024-11-08 (Friday) | 46,100 | JPY 819,169 | JPY 819,169 | 0 | JPY 4,549 | JPY 17.7694 | JPY 17.6707 |
| 2024-11-07 (Thursday) | 46,100 | JPY 814,620 | JPY 814,620 | 0 | JPY 11,738 | JPY 17.6707 | JPY 17.4161 |
| 2024-11-06 (Wednesday) | 46,100 | JPY 802,882 | JPY 802,882 | 0 | JPY -5,706 | JPY 17.4161 | JPY 17.5399 |
| 2024-11-05 (Tuesday) | 46,100 | JPY 808,588 | JPY 808,588 | 0 | JPY -410 | JPY 17.5399 | JPY 17.5488 |
| 2024-11-04 (Monday) | 46,100 | JPY 808,998 | JPY 808,998 | 0 | JPY 5,077 | JPY 17.5488 | JPY 17.4386 |
| 2024-11-01 (Friday) | 46,100 | JPY 803,921 | JPY 803,921 | 0 | JPY -16,845 | JPY 17.4386 | JPY 17.804 |
| 2024-10-31 (Thursday) | 46,100 | JPY 820,766 | JPY 820,766 | 3,000 | JPY 66,062 | JPY 17.804 | JPY 17.5105 |
| 2024-10-30 (Wednesday) | 43,100 | JPY 754,704 | JPY 754,704 | 0 | JPY -697 | JPY 17.5105 | JPY 17.5267 |
| 2024-10-29 (Tuesday) | 43,100 | JPY 755,401 | JPY 755,401 | 0 | JPY 6,105 | JPY 17.5267 | JPY 17.3851 |
| 2024-10-28 (Monday) | 43,100 | JPY 749,296 | JPY 749,296 | 0 | JPY 6,041 | JPY 17.3851 | JPY 17.2449 |
| 2024-10-25 (Friday) | 43,100 | JPY 743,255 | JPY 743,255 | 0 | JPY -5,909 | JPY 17.2449 | JPY 17.382 |
| 2024-10-24 (Thursday) | 43,100 | JPY 749,164 | JPY 749,164 | 0 | JPY -1,062 | JPY 17.382 | JPY 17.4066 |
| 2024-10-23 (Wednesday) | 43,100 | JPY 750,226 | JPY 750,226 | 0 | JPY -13,376 | JPY 17.4066 | JPY 17.717 |
| 2024-10-22 (Tuesday) | 43,100 | JPY 763,602 | JPY 763,602 | 0 | JPY -16,240 | JPY 17.717 | JPY 18.0938 |
| 2024-10-21 (Monday) | 43,100 | JPY 779,842 | JPY 779,842 | 0 | JPY -3,768 | JPY 18.0938 | JPY 18.1812 |
| 2024-10-18 (Friday) | 43,100 | JPY 783,610 | JPY 783,610 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -2,400 | 3,029.000 | 2,980.000 | 2,984.900 | JPY -7,163,760 | 19.24 Loss of -7,117,593 on sale |
| 2025-03-31 | BUY | 1,100 | 19.503* | 18.82 | |||
| 2025-03-19 | SELL | -2,700 | 20.469* | 18.66 Profit of 50,372 on sale | |||
| 2025-03-07 | SELL | -2,700 | 20.707* | 18.41 Profit of 49,705 on sale | |||
| 2025-01-31 | SELL | -1,300 | 2,878.000 | 2,843.500 | 2,846.950 | JPY -3,701,035 | 18.01 Loss of -3,677,627 on sale |
| 2024-10-31 | BUY | 3,000 | 2,712.000 | 2,683.000 | 2,685.900 | JPY 8,057,700 | 17.53 |
* (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.