| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
| Stock Name | Fuji Kyuko Co., Ltd. |
| Ticker | 9010.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9010.T holdings
| Date | Number of 9010.T Shares Held | Base Market Value of 9010.T Shares | Local Market Value of 9010.T Shares | Change in 9010.T Shares Held | Change in 9010.T Base Value | Current Price per 9010.T Share Held | Previous Price per 9010.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,100 | JPY 116,002 | JPY 116,002 | 0 | JPY -2,712 | JPY 14.3212 | JPY 14.656 |
| 2025-05-07 (Wednesday) | 8,100 | JPY 118,714 | JPY 118,714 | 0 | JPY 424 | JPY 14.656 | JPY 14.6037 |
| 2025-05-06 (Tuesday) | 8,100 | JPY 118,290 | JPY 118,290 | 0 | JPY 765 | JPY 14.6037 | JPY 14.5093 |
| 2025-05-05 (Monday) | 8,100 | JPY 117,525 | JPY 117,525 | 0 | JPY 187 | JPY 14.5093 | JPY 14.4862 |
| 2025-05-02 (Friday) | 8,100 | JPY 117,338 | JPY 117,338 | 0 | JPY 2,778 | JPY 14.4862 | JPY 14.1432 |
| 2025-05-01 (Thursday) | 8,100 | JPY 114,560 | JPY 114,560 | 0 | JPY -3,499 | JPY 14.1432 | JPY 14.5752 |
| 2025-04-30 (Wednesday) | 8,100 | JPY 118,059 | JPY 118,059 | 0 | JPY -2,386 | JPY 14.5752 | JPY 14.8698 |
| 2025-04-29 (Tuesday) | 8,100 | JPY 120,445 | JPY 120,445 | 0 | JPY 409 | JPY 14.8698 | JPY 14.8193 |
| 2025-04-28 (Monday) | 8,100 | JPY 120,036 | JPY 120,036 | 0 | JPY 2,059 | JPY 14.8193 | JPY 14.5651 |
| 2025-04-25 (Friday) | 8,100 | JPY 117,977 | JPY 117,977 | 0 | JPY -2,829 | JPY 14.5651 | JPY 14.9143 |
| 2025-04-24 (Thursday) | 8,100 | JPY 120,806 | JPY 120,806 | 0 | JPY -3,744 | JPY 14.9143 | JPY 15.3765 |
| 2025-04-23 (Wednesday) | 8,100 | JPY 124,550 | JPY 124,550 | 0 | JPY -8 | JPY 15.3765 | JPY 15.3775 |
| 2025-04-22 (Tuesday) | 8,100 | JPY 124,558 | JPY 124,558 | 0 | JPY -22 | JPY 15.3775 | JPY 15.3802 |
| 2025-04-21 (Monday) | 8,100 | JPY 124,580 | JPY 124,580 | 0 | JPY 2,015 | JPY 15.3802 | JPY 15.1315 |
| 2025-04-18 (Friday) | 8,100 | JPY 122,565 | JPY 122,565 | 0 | JPY 1,481 | JPY 15.1315 | JPY 14.9486 |
| 2025-04-17 (Thursday) | 8,100 | JPY 121,084 | JPY 121,084 | 0 | JPY -1,804 | JPY 14.9486 | JPY 15.1714 |
| 2025-04-16 (Wednesday) | 8,100 | JPY 122,888 | JPY 122,888 | 0 | JPY 1,272 | JPY 15.1714 | JPY 15.0143 |
| 2025-04-15 (Tuesday) | 8,100 | JPY 121,616 | JPY 121,616 | 0 | JPY -890 | JPY 15.0143 | JPY 15.1242 |
| 2025-04-14 (Monday) | 8,100 | JPY 122,506 | JPY 122,506 | 0 | JPY -252 | JPY 15.1242 | JPY 15.1553 |
| 2025-04-11 (Friday) | 8,100 | JPY 122,758 | JPY 122,758 | 0 | JPY 1,891 | JPY 15.1553 | JPY 14.9219 |
| 2025-04-10 (Thursday) | 8,100 | JPY 120,867 | JPY 120,867 | 0 | JPY 6,611 | JPY 14.9219 | JPY 14.1057 |
| 2025-04-09 (Wednesday) | 8,100 | JPY 114,256 | JPY 114,256 | 0 | JPY -524 | JPY 14.1057 | JPY 14.1704 |
| 2025-04-08 (Tuesday) | 8,100 | JPY 114,780 | JPY 114,780 | 0 | JPY 5,990 | JPY 14.1704 | JPY 13.4309 |
| 2025-04-07 (Monday) | 8,100 | JPY 108,790 | JPY 108,790 | 0 | JPY -12,880 | JPY 13.4309 | JPY 15.021 |
| 2025-04-04 (Friday) | 8,100 | JPY 121,670 | JPY 121,670 | 0 | JPY 4,437 | JPY 15.021 | JPY 14.4732 |
| 2025-04-02 (Wednesday) | 8,100 | JPY 117,233 | JPY 117,233 | 0 | JPY -1,392 | JPY 14.4732 | JPY 14.6451 |
| 2025-04-01 (Tuesday) | 8,100 | JPY 118,625 | JPY 118,625 | 0 | JPY -3,032 | JPY 14.6451 | JPY 15.0194 |
| 2025-03-31 (Monday) | 8,100 | JPY 121,657 | JPY 121,657 | 0 | JPY -6,143 | JPY 15.0194 | JPY 15.7778 |
| 2025-03-28 (Friday) | 8,100 | JPY 127,800 | JPY 127,800 | 0 | JPY -1,272 | JPY 15.7778 | JPY 15.9348 |
| 2025-03-27 (Thursday) | 8,100 | JPY 129,072 | JPY 129,072 | 0 | JPY 4,283 | JPY 15.9348 | JPY 15.406 |
| 2025-03-26 (Wednesday) | 8,100 | JPY 124,789 | JPY 124,789 | 0 | JPY 1,101 | JPY 15.406 | JPY 15.2701 |
| 2025-03-25 (Tuesday) | 8,100 | JPY 123,688 | JPY 123,688 | 0 | JPY 263 | JPY 15.2701 | JPY 15.2377 |
| 2025-03-24 (Monday) | 8,100 | JPY 123,425 | JPY 123,425 | 0 | JPY 68 | JPY 15.2377 | JPY 15.2293 |
| 2025-03-21 (Friday) | 8,100 | JPY 123,357 | JPY 123,357 | 0 | JPY -1,028 | JPY 15.2293 | JPY 15.3562 |
| 2025-03-20 (Thursday) | 8,100 | JPY 124,385 | JPY 124,385 | 0 | JPY 970 | JPY 15.3562 | JPY 15.2364 |
| 2025-03-19 (Wednesday) | 8,100 | JPY 123,415 | JPY 123,415 | 0 | JPY 250 | JPY 15.2364 | JPY 15.2056 |
| 2025-03-18 (Tuesday) | 8,100 | JPY 123,165 | JPY 123,165 | 0 | JPY 819 | JPY 15.2056 | JPY 15.1044 |
| 2025-03-17 (Monday) | 8,100 | JPY 122,346 | JPY 122,346 | 0 | JPY 1,813 | JPY 15.1044 | JPY 14.8806 |
| 2025-03-14 (Friday) | 8,100 | JPY 120,533 | JPY 120,533 | 0 | JPY -606 | JPY 14.8806 | JPY 14.9554 |
| 2025-03-13 (Thursday) | 8,100 | JPY 121,139 | JPY 121,139 | 0 | JPY -431 | JPY 14.9554 | JPY 15.0086 |
| 2025-03-12 (Wednesday) | 8,100 | JPY 121,570 | JPY 121,570 | 0 | JPY -6,007 | JPY 15.0086 | JPY 15.7502 |
| 2025-03-11 (Tuesday) | 8,100 | JPY 127,577 | JPY 127,577 | 0 | JPY 1,306 | JPY 15.7502 | JPY 15.589 |
| 2025-03-10 (Monday) | 8,100 | JPY 126,271 | JPY 126,271 | 0 | JPY -1,416 | JPY 15.589 | JPY 15.7638 |
| 2025-03-07 (Friday) | 8,100 | JPY 127,687 | JPY 127,687 | 0 | JPY 6,821 | JPY 15.7638 | JPY 14.9217 |
| 2025-03-05 (Wednesday) | 8,100 | JPY 120,866 | JPY 120,866 | 0 | JPY -1,842 | JPY 14.9217 | JPY 15.1491 |
| 2025-03-04 (Tuesday) | 8,100 | JPY 122,708 | JPY 122,708 | 0 | JPY 2,816 | JPY 15.1491 | JPY 14.8015 |
| 2025-03-03 (Monday) | 8,100 | JPY 119,892 | JPY 119,892 | 0 | JPY -2,230 | JPY 14.8015 | JPY 15.0768 |
| 2025-02-28 (Friday) | 8,100 | JPY 122,122 | JPY 122,122 | 0 | JPY -1,837 | JPY 15.0768 | JPY 15.3036 |
| 2025-02-27 (Thursday) | 8,100 | JPY 123,959 | JPY 123,959 | 0 | JPY -1,086 | JPY 15.3036 | JPY 15.4377 |
| 2025-02-26 (Wednesday) | 8,100 | JPY 125,045 | JPY 125,045 | 0 | JPY -1,058 | JPY 15.4377 | JPY 15.5683 |
| 2025-02-25 (Tuesday) | 8,100 | JPY 126,103 | JPY 126,103 | 0 | JPY 1,321 | JPY 15.5683 | JPY 15.4052 |
| 2025-02-24 (Monday) | 8,100 | JPY 124,782 | JPY 124,782 | 0 | JPY 217 | JPY 15.4052 | JPY 15.3784 |
| 2025-02-21 (Friday) | 8,100 | JPY 124,565 | JPY 124,565 | 0 | JPY -2,610 | JPY 15.3784 | JPY 15.7006 |
| 2025-02-20 (Thursday) | 8,100 | JPY 127,175 | JPY 127,175 | 0 | JPY 218 | JPY 15.7006 | JPY 15.6737 |
| 2025-02-19 (Wednesday) | 8,100 | JPY 126,957 | JPY 126,957 | 0 | JPY -1,220 | JPY 15.6737 | JPY 15.8243 |
| 2025-02-18 (Tuesday) | 8,100 | JPY 128,177 | JPY 128,177 | 0 | JPY -147 | JPY 15.8243 | JPY 15.8425 |
| 2025-02-17 (Monday) | 8,100 | JPY 128,324 | JPY 128,324 | 0 | JPY -1,455 | JPY 15.8425 | JPY 16.0221 |
| 2025-02-14 (Friday) | 8,100 | JPY 129,779 | JPY 129,779 | 0 | JPY -1,505 | JPY 16.0221 | JPY 16.2079 |
| 2025-02-13 (Thursday) | 8,100 | JPY 131,284 | JPY 131,284 | 0 | JPY 2,005 | JPY 16.2079 | JPY 15.9604 |
| 2025-02-12 (Wednesday) | 8,100 | JPY 129,279 | JPY 129,279 | 0 | JPY -4,823 | JPY 15.9604 | JPY 16.5558 |
| 2025-02-11 (Tuesday) | 8,100 | JPY 134,102 | JPY 134,102 | 0 | JPY -796 | JPY 16.5558 | JPY 16.6541 |
| 2025-02-10 (Monday) | 8,100 | JPY 134,898 | JPY 134,898 | 0 | JPY 63 | JPY 16.6541 | JPY 16.6463 |
| 2025-02-07 (Friday) | 8,100 | JPY 134,835 | JPY 134,835 | 0 | JPY 382 | JPY 16.6463 | JPY 16.5991 |
| 2025-02-06 (Thursday) | 8,100 | JPY 134,453 | JPY 134,453 | 0 | JPY 11,685 | JPY 16.5991 | JPY 15.1565 |
| 2025-02-05 (Wednesday) | 8,100 | JPY 122,768 | JPY 122,768 | 0 | JPY -1,473 | JPY 15.1565 | JPY 15.3384 |
| 2025-02-04 (Tuesday) | 8,100 | JPY 124,241 | JPY 124,241 | 0 | JPY 1,944 | JPY 15.3384 | JPY 15.0984 |
| 2025-02-03 (Monday) | 8,100 | JPY 122,297 | JPY 122,297 | 0 | JPY 627 | JPY 15.0984 | JPY 15.021 |
| 2025-01-31 (Friday) | 8,100 | JPY 121,670 | JPY 121,670 | 0 | JPY -4,243 | JPY 15.021 | JPY 15.5448 |
| 2025-01-30 (Thursday) | 8,100 | JPY 125,913 | JPY 125,913 | 0 | JPY 1,651 | JPY 15.5448 | JPY 15.341 |
| 2025-01-29 (Wednesday) | 8,100 | JPY 124,262 | JPY 124,262 | 0 | JPY 627 | JPY 15.341 | JPY 15.2636 |
| 2025-01-28 (Tuesday) | 8,100 | JPY 123,635 | JPY 123,635 | 0 | JPY 5,615 | JPY 15.2636 | JPY 14.5704 |
| 2025-01-27 (Monday) | 8,100 | JPY 118,020 | JPY 118,020 | 0 | JPY 1,968 | JPY 14.5704 | JPY 14.3274 |
| 2025-01-24 (Friday) | 8,100 | JPY 116,052 | JPY 116,052 | 0 | JPY 905 | JPY 14.3274 | JPY 14.2157 |
| 2025-01-23 (Thursday) | 8,100 | JPY 115,147 | JPY 115,147 | 0 | JPY 805 | JPY 14.2157 | JPY 14.1163 |
| 2025-01-22 (Wednesday) | 8,100 | JPY 114,342 | JPY 114,342 | 0 | JPY 479 | JPY 14.1163 | JPY 14.0572 |
| 2025-01-22 (Wednesday) | 8,100 | JPY 114,342 | JPY 114,342 | 0 | JPY 479 | JPY 14.1163 | JPY 14.0572 |
| 2025-01-21 (Tuesday) | 8,100 | JPY 113,863 | JPY 113,863 | ||||
| 2025-01-20 (Monday) | 8,100 | JPY 109,467 | JPY 109,467 | ||||
| 2025-01-17 (Friday) | 8,100 | JPY 109,626 | JPY 109,626 | ||||
| 2025-01-16 (Thursday) | 8,100 | JPY 110,686 | JPY 110,686 | ||||
| 2025-01-15 (Wednesday) | 8,100 | JPY 109,130 | JPY 109,130 | ||||
| 2025-01-14 (Tuesday) | 8,100 | JPY 107,952 | JPY 107,952 | ||||
| 2025-01-13 (Monday) | 8,100 | JPY 108,394 | JPY 108,394 | ||||
| 2025-01-10 (Friday) | 8,100 | JPY 108,356 | JPY 108,356 | ||||
| 2025-01-09 (Thursday) | 8,100 | JPY 109,829 | JPY 109,829 | ||||
| 2025-01-09 (Thursday) | 8,100 | JPY 109,829 | JPY 109,829 | ||||
| 2025-01-09 (Thursday) | 8,100 | JPY 109,829 | JPY 109,829 | ||||
| 2025-01-08 (Wednesday) | 8,100 | JPY 110,952 | JPY 110,952 | ||||
| 2025-01-08 (Wednesday) | 8,100 | JPY 110,952 | JPY 110,952 | ||||
| 2025-01-08 (Wednesday) | 8,100 | JPY 110,952 | JPY 110,952 | ||||
| 2025-01-02 (Thursday) | 8,100 | JPY 115,298 | JPY 115,298 | ||||
| 2024-12-31 (Tuesday) | 8,100 | JPY 115,295 | JPY 115,295 | ||||
| 2024-12-30 (Monday) | 8,100 | JPY 115,265 | JPY 115,265 | ||||
| 2024-12-27 (Friday) | 8,100 | JPY 114,594 | JPY 114,594 | ||||
| 2024-12-26 (Thursday) | 8,100 | JPY 112,738 | JPY 112,738 | ||||
| 2024-12-24 (Tuesday) | 8,100 | JPY 113,206 | JPY 113,206 | ||||
| 2024-12-23 (Monday) | 8,100 | JPY 113,763 | JPY 113,763 | ||||
| 2024-12-20 (Friday) | 8,100 | JPY 115,877 | JPY 115,877 | ||||
| 2024-12-19 (Thursday) | 8,100 | JPY 114,852 | JPY 114,852 | ||||
| 2024-12-18 (Wednesday) | 8,100 | JPY 117,517 | JPY 117,517 | ||||
| 2024-12-17 (Tuesday) | 8,100 | JPY 116,215 | JPY 116,215 | ||||
| 2024-12-16 (Monday) | 8,100 | JPY 116,326 | JPY 116,326 | ||||
| 2024-12-13 (Friday) | 8,100 | JPY 119,219 | JPY 119,219 | ||||
| 2024-12-11 (Wednesday) | 8,100 | JPY 123,455 | JPY 123,455 | ||||
| 2024-12-06 (Friday) | 8,100 | JPY 123,589 | JPY 123,589 | 0 | JPY 342 | JPY 15.2579 | JPY 15.2157 |
| 2024-12-05 (Thursday) | 8,100 | JPY 123,247 | JPY 123,247 | 0 | JPY -652 | JPY 15.2157 | JPY 15.2962 |
| 2024-12-04 (Wednesday) | 8,100 | JPY 123,899 | JPY 123,899 | 0 | JPY -4,192 | JPY 15.2962 | JPY 15.8137 |
| 2024-12-03 (Tuesday) | 8,100 | JPY 128,091 | JPY 128,091 | 0 | JPY 3,821 | JPY 15.8137 | JPY 15.342 |
| 2024-12-02 (Monday) | 8,100 | JPY 124,270 | JPY 124,270 | 0 | JPY -1,719 | JPY 15.342 | JPY 15.5542 |
| 2024-11-29 (Friday) | 8,100 | JPY 125,989 | JPY 125,989 | 0 | JPY -115 | JPY 15.5542 | JPY 15.5684 |
| 2024-11-28 (Thursday) | 8,100 | JPY 126,104 | JPY 126,104 | 0 | JPY 1,072 | JPY 15.5684 | JPY 15.436 |
| 2024-11-27 (Wednesday) | 8,100 | JPY 125,032 | JPY 125,032 | 0 | JPY -647 | JPY 15.436 | JPY 15.5159 |
| 2024-11-26 (Tuesday) | 8,100 | JPY 125,679 | JPY 125,679 | 0 | JPY -1,826 | JPY 15.5159 | JPY 15.7414 |
| 2024-11-26 (Tuesday) | 8,100 | JPY 125,679 | JPY 125,679 | 0 | JPY -1,826 | JPY 15.5159 | JPY 15.7414 |
| 2024-11-25 (Monday) | 8,100 | JPY 127,505 | JPY 127,505 | 0 | JPY 3,055 | JPY 15.7414 | JPY 15.3642 |
| 2024-11-25 (Monday) | 8,100 | JPY 127,505 | JPY 127,505 | 0 | JPY 3,055 | JPY 15.7414 | JPY 15.3642 |
| 2024-11-22 (Friday) | 8,100 | JPY 124,450 | JPY 124,450 | 0 | JPY -1,203 | JPY 15.3642 | JPY 15.5127 |
| 2024-11-21 (Thursday) | 8,100 | JPY 125,653 | JPY 125,653 | 0 | JPY 2,067 | JPY 15.5127 | JPY 15.2575 |
| 2024-11-20 (Wednesday) | 8,100 | JPY 123,586 | JPY 123,586 | 0 | JPY -2,628 | JPY 15.2575 | JPY 15.582 |
| 2024-11-19 (Tuesday) | 8,100 | JPY 126,214 | JPY 126,214 | 0 | JPY -1,099 | JPY 15.582 | JPY 15.7177 |
| 2024-11-18 (Monday) | 8,100 | JPY 127,313 | JPY 127,313 | 0 | JPY -4,363 | JPY 15.7177 | JPY 16.2563 |
| 2024-11-12 (Tuesday) | 8,100 | JPY 131,676 | JPY 131,676 | 0 | JPY 400 | JPY 16.2563 | JPY 16.2069 |
| 2024-11-11 (Monday) | 8,100 | JPY 131,276 | JPY 131,276 | 0 | JPY -1,523 | JPY 16.2069 | JPY 16.3949 |
| 2024-11-08 (Friday) | 8,100 | JPY 132,799 | JPY 132,799 | 0 | JPY 4,864 | JPY 16.3949 | JPY 15.7944 |
| 2024-11-07 (Thursday) | 8,100 | JPY 127,935 | JPY 127,935 | 0 | JPY -4,528 | JPY 15.7944 | JPY 16.3535 |
| 2024-11-06 (Wednesday) | 8,100 | JPY 132,463 | JPY 132,463 | 0 | JPY -899 | JPY 16.3535 | JPY 16.4644 |
| 2024-11-05 (Tuesday) | 8,100 | JPY 133,362 | JPY 133,362 | 0 | JPY -3,481 | JPY 16.4644 | JPY 16.8942 |
| 2024-11-04 (Monday) | 8,100 | JPY 136,843 | JPY 136,843 | 0 | JPY 859 | JPY 16.8942 | JPY 16.7881 |
| 2024-11-01 (Friday) | 8,100 | JPY 135,984 | JPY 135,984 | 0 | JPY -1,050 | JPY 16.7881 | JPY 16.9178 |
| 2024-10-31 (Thursday) | 8,100 | JPY 137,034 | JPY 137,034 | 0 | JPY 1,175 | JPY 16.9178 | JPY 16.7727 |
| 2024-10-30 (Wednesday) | 8,100 | JPY 135,859 | JPY 135,859 | 0 | JPY 1,651 | JPY 16.7727 | JPY 16.5689 |
| 2024-10-29 (Tuesday) | 8,100 | JPY 134,208 | JPY 134,208 | 0 | JPY 1,265 | JPY 16.5689 | JPY 16.4127 |
| 2024-10-28 (Monday) | 8,100 | JPY 132,943 | JPY 132,943 | 0 | JPY 1,836 | JPY 16.4127 | JPY 16.186 |
| 2024-10-25 (Friday) | 8,100 | JPY 131,107 | JPY 131,107 | 0 | JPY -383 | JPY 16.186 | JPY 16.2333 |
| 2024-10-24 (Thursday) | 8,100 | JPY 131,490 | JPY 131,490 | 0 | JPY -295 | JPY 16.2333 | JPY 16.2698 |
| 2024-10-23 (Wednesday) | 8,100 | JPY 131,785 | JPY 131,785 | 0 | JPY -2,603 | JPY 16.2698 | JPY 16.5911 |
| 2024-10-22 (Tuesday) | 8,100 | JPY 134,388 | JPY 134,388 | 0 | JPY -2,333 | JPY 16.5911 | JPY 16.8791 |
| 2024-10-21 (Monday) | 8,100 | JPY 136,721 | JPY 136,721 | 0 | JPY -1,180 | JPY 16.8791 | JPY 17.0248 |
| 2024-10-18 (Friday) | 8,100 | JPY 137,901 | JPY 137,901 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.