| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.L(GBP) LSE |
| Stock Name | ZOZO, Inc. |
| Ticker | 3092.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3092.T holdings
| Date | Number of 3092.T Shares Held | Base Market Value of 3092.T Shares | Local Market Value of 3092.T Shares | Change in 3092.T Shares Held | Change in 3092.T Base Value | Current Price per 3092.T Share Held | Previous Price per 3092.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 33,177 | JPY 357,780 | JPY 357,780 | 0 | JPY 5,599 | JPY 10.784 | JPY 10.6152 |
| 2025-05-07 (Wednesday) | 33,177 | JPY 352,181 | JPY 352,181 | 0 | JPY 5,639 | JPY 10.6152 | JPY 10.4452 |
| 2025-05-06 (Tuesday) | 33,177 | JPY 346,542 | JPY 346,542 | 0 | JPY 2,241 | JPY 10.4452 | JPY 10.3777 |
| 2025-05-05 (Monday) | 33,177 | JPY 344,301 | JPY 344,301 | 0 | JPY 550 | JPY 10.3777 | JPY 10.3611 |
| 2025-05-02 (Friday) | 33,177 | JPY 343,751 | JPY 343,751 | 0 | JPY 18,873 | JPY 10.3611 | JPY 9.79227 |
| 2025-05-01 (Thursday) | 33,177 | JPY 324,878 | JPY 324,878 | 0 | JPY -13,312 | JPY 9.79227 | JPY 10.1935 |
| 2025-04-30 (Wednesday) | 33,177 | JPY 338,190 | JPY 338,190 | 0 | JPY -7,515 | JPY 10.1935 | JPY 10.42 |
| 2025-04-29 (Tuesday) | 33,177 | JPY 345,705 | JPY 345,705 | 0 | JPY 1,173 | JPY 10.42 | JPY 10.3847 |
| 2025-04-28 (Monday) | 33,177 | JPY 344,532 | JPY 344,532 | 0 | JPY 6,252 | JPY 10.3847 | JPY 10.1962 |
| 2025-04-25 (Friday) | 33,177 | JPY 338,280 | JPY 338,280 | 0 | JPY 3,786 | JPY 10.1962 | JPY 10.0821 |
| 2025-04-24 (Thursday) | 33,177 | JPY 334,494 | JPY 334,494 | 0 | JPY -835 | JPY 10.0821 | JPY 10.1073 |
| 2025-04-23 (Wednesday) | 33,177 | JPY 335,329 | JPY 335,329 | 0 | JPY -3,219 | JPY 10.1073 | JPY 10.2043 |
| 2025-04-22 (Tuesday) | 33,177 | JPY 338,548 | JPY 338,548 | 0 | JPY -3,595 | JPY 10.2043 | JPY 10.3127 |
| 2025-04-21 (Monday) | 33,177 | JPY 342,143 | JPY 342,143 | 0 | JPY 2,721 | JPY 10.3127 | JPY 10.2306 |
| 2025-04-18 (Friday) | 33,177 | JPY 339,422 | JPY 339,422 | 0 | JPY 3,966 | JPY 10.2306 | JPY 10.1111 |
| 2025-04-17 (Thursday) | 33,177 | JPY 335,456 | JPY 335,456 | 0 | JPY 6,142 | JPY 10.1111 | JPY 9.92597 |
| 2025-04-16 (Wednesday) | 33,177 | JPY 329,314 | JPY 329,314 | 0 | JPY 5,052 | JPY 9.92597 | JPY 9.7737 |
| 2025-04-15 (Tuesday) | 33,177 | JPY 324,262 | JPY 324,262 | 0 | JPY 1,476 | JPY 9.7737 | JPY 9.72921 |
| 2025-04-14 (Monday) | 33,177 | JPY 322,786 | JPY 322,786 | 0 | JPY 4,256 | JPY 9.72921 | JPY 9.60093 |
| 2025-04-11 (Friday) | 33,177 | JPY 318,530 | JPY 318,530 | 0 | JPY -1,724 | JPY 9.60093 | JPY 9.65289 |
| 2025-04-10 (Thursday) | 33,177 | JPY 320,254 | JPY 320,254 | 0 | JPY -3,575 | JPY 9.65289 | JPY 9.76065 |
| 2025-04-09 (Wednesday) | 33,177 | JPY 323,829 | JPY 323,829 | 0 | JPY 5,681 | JPY 9.76065 | JPY 9.58941 |
| 2025-04-08 (Tuesday) | 33,177 | JPY 318,148 | JPY 318,148 | 0 | JPY 9,917 | JPY 9.58941 | JPY 9.2905 |
| 2025-04-07 (Monday) | 33,177 | JPY 308,231 | JPY 308,231 | 0 | JPY -28,714 | JPY 9.2905 | JPY 10.156 |
| 2025-04-04 (Friday) | 33,177 | JPY 336,945 | JPY 336,945 | 0 | JPY 15,756 | JPY 10.156 | JPY 9.68107 |
| 2025-04-02 (Wednesday) | 33,177 | JPY 321,189 | JPY 321,189 | 0 | JPY -1,990 | JPY 9.68107 | JPY 9.74106 |
| 2025-04-01 (Tuesday) | 33,177 | JPY 323,179 | JPY 323,179 | 0 | JPY 5,253 | JPY 9.74106 | JPY 9.58272 |
| 2025-03-31 (Monday) | 33,177 | JPY 317,926 | JPY 317,926 | 0 | JPY -8,380 | JPY 9.58272 | JPY 9.83531 |
| 2025-03-28 (Friday) | 33,177 | JPY 326,306 | JPY 326,306 | 22,118 | JPY -6,145 | JPY 9.83531 | JPY 30.0616 |
| 2025-03-27 (Thursday) | 11,059 | JPY 332,451 | JPY 332,451 | 0 | JPY 729 | JPY 30.0616 | JPY 29.9957 |
| 2025-03-26 (Wednesday) | 11,059 | JPY 331,722 | JPY 331,722 | 0 | JPY -3,806 | JPY 29.9957 | JPY 30.3398 |
| 2025-03-25 (Tuesday) | 11,059 | JPY 335,528 | JPY 335,528 | 0 | JPY 12,587 | JPY 30.3398 | JPY 29.2016 |
| 2025-03-24 (Monday) | 11,059 | JPY 322,941 | JPY 322,941 | 0 | JPY -5,734 | JPY 29.2016 | JPY 29.7201 |
| 2025-03-21 (Friday) | 11,059 | JPY 328,675 | JPY 328,675 | 0 | JPY 1,804 | JPY 29.7201 | JPY 29.557 |
| 2025-03-20 (Thursday) | 11,059 | JPY 326,871 | JPY 326,871 | 0 | JPY 2,549 | JPY 29.557 | JPY 29.3265 |
| 2025-03-19 (Wednesday) | 11,059 | JPY 324,322 | JPY 324,322 | 0 | JPY -5,188 | JPY 29.3265 | JPY 29.7956 |
| 2025-03-18 (Tuesday) | 11,059 | JPY 329,510 | JPY 329,510 | 0 | JPY -403 | JPY 29.7956 | JPY 29.8321 |
| 2025-03-17 (Monday) | 11,059 | JPY 329,913 | JPY 329,913 | 0 | JPY -3,015 | JPY 29.8321 | JPY 30.1047 |
| 2025-03-14 (Friday) | 11,059 | JPY 332,928 | JPY 332,928 | 0 | JPY -2,275 | JPY 30.1047 | JPY 30.3104 |
| 2025-03-13 (Thursday) | 11,059 | JPY 335,203 | JPY 335,203 | 0 | JPY 1,230 | JPY 30.3104 | JPY 30.1992 |
| 2025-03-12 (Wednesday) | 11,059 | JPY 333,973 | JPY 333,973 | 0 | JPY -2,393 | JPY 30.1992 | JPY 30.4156 |
| 2025-03-11 (Tuesday) | 11,059 | JPY 336,366 | JPY 336,366 | 0 | JPY 1,338 | JPY 30.4156 | JPY 30.2946 |
| 2025-03-10 (Monday) | 11,059 | JPY 335,028 | JPY 335,028 | 0 | JPY -13,035 | JPY 30.2946 | JPY 31.4733 |
| 2025-03-07 (Friday) | 11,059 | JPY 348,063 | JPY 348,063 | 0 | JPY -6,707 | JPY 31.4733 | JPY 32.0798 |
| 2025-03-05 (Wednesday) | 11,059 | JPY 354,770 | JPY 354,770 | 0 | JPY 539 | JPY 32.0798 | JPY 32.031 |
| 2025-03-04 (Tuesday) | 11,059 | JPY 354,231 | JPY 354,231 | 0 | JPY 10,585 | JPY 32.031 | JPY 31.0739 |
| 2025-03-03 (Monday) | 11,059 | JPY 343,646 | JPY 343,646 | 0 | JPY -170 | JPY 31.0739 | JPY 31.0892 |
| 2025-02-28 (Friday) | 11,059 | JPY 343,816 | JPY 343,816 | 0 | JPY -6,689 | JPY 31.0892 | JPY 31.6941 |
| 2025-02-27 (Thursday) | 11,059 | JPY 350,505 | JPY 350,505 | 0 | JPY -1,892 | JPY 31.6941 | JPY 31.8652 |
| 2025-02-26 (Wednesday) | 11,059 | JPY 352,397 | JPY 352,397 | 0 | JPY -3,292 | JPY 31.8652 | JPY 32.1629 |
| 2025-02-25 (Tuesday) | 11,059 | JPY 355,689 | JPY 355,689 | 600 | JPY 21,674 | JPY 32.1629 | JPY 31.9357 |
| 2025-02-24 (Monday) | 10,459 | JPY 334,015 | JPY 334,015 | 0 | JPY 580 | JPY 31.9357 | JPY 31.8802 |
| 2025-02-21 (Friday) | 10,459 | JPY 333,435 | JPY 333,435 | 0 | JPY 4,870 | JPY 31.8802 | JPY 31.4146 |
| 2025-02-20 (Thursday) | 10,459 | JPY 328,565 | JPY 328,565 | 0 | JPY -4,479 | JPY 31.4146 | JPY 31.8428 |
| 2025-02-19 (Wednesday) | 10,459 | JPY 333,044 | JPY 333,044 | 0 | JPY -1,211 | JPY 31.8428 | JPY 31.9586 |
| 2025-02-18 (Tuesday) | 10,459 | JPY 334,255 | JPY 334,255 | 0 | JPY -2,597 | JPY 31.9586 | JPY 32.2069 |
| 2025-02-17 (Monday) | 10,459 | JPY 336,852 | JPY 336,852 | 0 | JPY -2,697 | JPY 32.2069 | JPY 32.4648 |
| 2025-02-14 (Friday) | 10,459 | JPY 339,549 | JPY 339,549 | 0 | JPY 512 | JPY 32.4648 | JPY 32.4158 |
| 2025-02-13 (Thursday) | 10,459 | JPY 339,037 | JPY 339,037 | 0 | JPY 4,975 | JPY 32.4158 | JPY 31.9401 |
| 2025-02-12 (Wednesday) | 10,459 | JPY 334,062 | JPY 334,062 | 0 | JPY -6,422 | JPY 31.9401 | JPY 32.5542 |
| 2025-02-11 (Tuesday) | 10,459 | JPY 340,484 | JPY 340,484 | 0 | JPY -2,021 | JPY 32.5542 | JPY 32.7474 |
| 2025-02-10 (Monday) | 10,459 | JPY 342,505 | JPY 342,505 | 0 | JPY -106 | JPY 32.7474 | JPY 32.7575 |
| 2025-02-07 (Friday) | 10,459 | JPY 342,611 | JPY 342,611 | 0 | JPY -8,194 | JPY 32.7575 | JPY 33.541 |
| 2025-02-06 (Thursday) | 10,459 | JPY 350,805 | JPY 350,805 | 0 | JPY 6,193 | JPY 33.541 | JPY 32.9488 |
| 2025-02-05 (Wednesday) | 10,459 | JPY 344,612 | JPY 344,612 | 0 | JPY -13,298 | JPY 32.9488 | JPY 34.2203 |
| 2025-02-04 (Tuesday) | 10,459 | JPY 357,910 | JPY 357,910 | 0 | JPY -1,366 | JPY 34.2203 | JPY 34.3509 |
| 2025-02-03 (Monday) | 10,459 | JPY 359,276 | JPY 359,276 | -500 | JPY -2,084 | JPY 34.3509 | JPY 32.9738 |
| 2025-01-31 (Friday) | 10,959 | JPY 361,360 | JPY 361,360 | 0 | JPY 101 | JPY 32.9738 | JPY 32.9646 |
| 2025-01-30 (Thursday) | 10,959 | JPY 361,259 | JPY 361,259 | 0 | JPY 8,119 | JPY 32.9646 | JPY 32.2237 |
| 2025-01-29 (Wednesday) | 10,959 | JPY 353,140 | JPY 353,140 | 0 | JPY -971 | JPY 32.2237 | JPY 32.3123 |
| 2025-01-28 (Tuesday) | 10,959 | JPY 354,111 | JPY 354,111 | 0 | JPY 2,597 | JPY 32.3123 | JPY 32.0754 |
| 2025-01-27 (Monday) | 10,959 | JPY 351,514 | JPY 351,514 | 0 | JPY 10,882 | JPY 32.0754 | JPY 31.0824 |
| 2025-01-24 (Friday) | 10,959 | JPY 340,632 | JPY 340,632 | 0 | JPY 3,648 | JPY 31.0824 | JPY 30.7495 |
| 2025-01-23 (Thursday) | 10,959 | JPY 336,984 | JPY 336,984 | 0 | JPY 468 | JPY 30.7495 | JPY 30.7068 |
| 2025-01-22 (Wednesday) | 10,959 | JPY 336,516 | JPY 336,516 | ||||
| 2025-01-21 (Tuesday) | 10,959 | JPY 336,967 | JPY 336,967 | ||||
| 2025-01-20 (Monday) | 10,959 | JPY 340,135 | JPY 340,135 | ||||
| 2025-01-17 (Friday) | 10,959 | JPY 336,298 | JPY 336,298 | ||||
| 2025-01-16 (Thursday) | 10,959 | JPY 340,964 | JPY 340,964 | ||||
| 2025-01-15 (Wednesday) | 10,959 | JPY 337,642 | JPY 337,642 | ||||
| 2025-01-14 (Tuesday) | 10,959 | JPY 331,174 | JPY 331,174 | ||||
| 2025-01-13 (Monday) | 10,959 | JPY 338,736 | JPY 338,736 | ||||
| 2025-01-10 (Friday) | 10,959 | JPY 338,618 | JPY 338,618 | ||||
| 2025-01-09 (Thursday) | 10,959 | JPY 333,192 | JPY 333,192 | ||||
| 2025-01-09 (Thursday) | 10,959 | JPY 333,192 | JPY 333,192 | ||||
| 2025-01-09 (Thursday) | 10,959 | JPY 333,192 | JPY 333,192 | ||||
| 2025-01-08 (Wednesday) | 10,959 | JPY 339,797 | JPY 339,797 | ||||
| 2025-01-08 (Wednesday) | 10,959 | JPY 339,797 | JPY 339,797 | ||||
| 2025-01-08 (Wednesday) | 10,959 | JPY 339,797 | JPY 339,797 | ||||
| 2025-01-02 (Thursday) | 11,559 | JPY 360,182 | JPY 360,182 | ||||
| 2024-12-31 (Tuesday) | 11,559 | JPY 360,171 | JPY 360,171 | ||||
| 2024-12-30 (Monday) | 11,559 | JPY 360,079 | JPY 360,079 | ||||
| 2024-12-27 (Friday) | 11,559 | JPY 365,210 | JPY 365,210 | ||||
| 2024-12-26 (Thursday) | 11,559 | JPY 363,227 | JPY 363,227 | ||||
| 2024-12-24 (Tuesday) | 11,559 | JPY 361,595 | JPY 361,595 | ||||
| 2024-12-23 (Monday) | 11,559 | JPY 357,053 | JPY 357,053 | ||||
| 2024-12-20 (Friday) | 11,559 | JPY 359,451 | JPY 359,451 | ||||
| 2024-12-19 (Thursday) | 11,559 | JPY 355,137 | JPY 355,137 | ||||
| 2024-12-18 (Wednesday) | 11,559 | JPY 367,592 | JPY 367,592 | ||||
| 2024-12-17 (Tuesday) | 11,559 | JPY 363,983 | JPY 363,983 | ||||
| 2024-12-16 (Monday) | 11,559 | JPY 355,385 | JPY 355,385 | ||||
| 2024-12-13 (Friday) | 11,559 | JPY 360,417 | JPY 360,417 | ||||
| 2024-12-11 (Wednesday) | 11,559 | JPY 364,782 | JPY 364,782 | ||||
| 2024-12-06 (Friday) | 11,559 | JPY 382,652 | JPY 382,652 | 0 | JPY -3,187 | JPY 33.1042 | JPY 33.38 |
| 2024-12-05 (Thursday) | 11,559 | JPY 385,839 | JPY 385,839 | 0 | JPY -50 | JPY 33.38 | JPY 33.3843 |
| 2024-12-04 (Wednesday) | 11,559 | JPY 385,889 | JPY 385,889 | 0 | JPY 18,992 | JPY 33.3843 | JPY 31.7412 |
| 2024-12-03 (Tuesday) | 11,559 | JPY 366,897 | JPY 366,897 | 0 | JPY 1,425 | JPY 31.7412 | JPY 31.618 |
| 2024-12-02 (Monday) | 11,559 | JPY 365,472 | JPY 365,472 | 0 | JPY 2,736 | JPY 31.618 | JPY 31.3813 |
| 2024-11-29 (Friday) | 11,559 | JPY 362,736 | JPY 362,736 | 0 | JPY -149 | JPY 31.3813 | JPY 31.3942 |
| 2024-11-28 (Thursday) | 11,559 | JPY 362,885 | JPY 362,885 | 0 | JPY -8,579 | JPY 31.3942 | JPY 32.1363 |
| 2024-11-27 (Wednesday) | 11,559 | JPY 371,464 | JPY 371,464 | 0 | JPY 6,590 | JPY 32.1363 | JPY 31.5662 |
| 2024-11-26 (Tuesday) | 11,559 | JPY 364,874 | JPY 364,874 | 0 | JPY 12,945 | JPY 31.5662 | JPY 30.4463 |
| 2024-11-25 (Monday) | 11,559 | JPY 351,929 | JPY 351,929 | -3,700 | JPY -116,071 | JPY 30.4463 | JPY 30.6704 |
| 2024-11-22 (Friday) | 15,259 | JPY 468,000 | JPY 468,000 | 0 | JPY 4,273 | JPY 30.6704 | JPY 30.3904 |
| 2024-11-21 (Thursday) | 15,259 | JPY 463,727 | JPY 463,727 | 0 | JPY 5,256 | JPY 30.3904 | JPY 30.0459 |
| 2024-11-20 (Wednesday) | 15,259 | JPY 458,471 | JPY 458,471 | 0 | JPY -1,697 | JPY 30.0459 | JPY 30.1572 |
| 2024-11-19 (Tuesday) | 15,259 | JPY 460,168 | JPY 460,168 | 0 | JPY -1,289 | JPY 30.1572 | JPY 30.2416 |
| 2024-11-18 (Monday) | 15,259 | JPY 461,457 | JPY 461,457 | 700 | JPY -26,120 | JPY 30.2416 | JPY 33.4897 |
| 2024-11-12 (Tuesday) | 14,559 | JPY 487,577 | JPY 487,577 | 0 | JPY -7,195 | JPY 33.4897 | JPY 33.9839 |
| 2024-11-08 (Friday) | 14,559 | JPY 494,772 | JPY 494,772 | 0 | JPY 29,444 | JPY 33.9839 | JPY 31.9615 |
| 2024-11-07 (Thursday) | 14,559 | JPY 465,328 | JPY 465,328 | 0 | JPY 3,485 | JPY 31.9615 | JPY 31.7222 |
| 2024-11-06 (Wednesday) | 14,559 | JPY 461,843 | JPY 461,843 | 0 | JPY -233 | JPY 31.7222 | JPY 31.7382 |
| 2024-11-05 (Tuesday) | 14,559 | JPY 462,076 | JPY 462,076 | 0 | JPY 3,099 | JPY 31.7382 | JPY 31.5253 |
| 2024-11-04 (Monday) | 14,559 | JPY 458,977 | JPY 458,977 | 0 | JPY 2,881 | JPY 31.5253 | JPY 31.3274 |
| 2024-11-01 (Friday) | 14,559 | JPY 456,096 | JPY 456,096 | 0 | JPY -19,025 | JPY 31.3274 | JPY 32.6342 |
| 2024-10-31 (Thursday) | 14,559 | JPY 475,121 | JPY 475,121 | 0 | JPY 10,971 | JPY 32.6342 | JPY 31.8806 |
| 2024-10-30 (Wednesday) | 14,559 | JPY 464,150 | JPY 464,150 | 0 | JPY -1,419 | JPY 31.8806 | JPY 31.9781 |
| 2024-10-29 (Tuesday) | 14,559 | JPY 465,569 | JPY 465,569 | 0 | JPY -5,020 | JPY 31.9781 | JPY 32.3229 |
| 2024-10-28 (Monday) | 14,559 | JPY 470,589 | JPY 470,589 | 0 | JPY -1,194 | JPY 32.3229 | JPY 32.4049 |
| 2024-10-25 (Friday) | 14,559 | JPY 471,783 | JPY 471,783 | 0 | JPY -17,383 | JPY 32.4049 | JPY 33.5989 |
| 2024-10-24 (Thursday) | 14,559 | JPY 489,166 | JPY 489,166 | 0 | JPY -2,936 | JPY 33.5989 | JPY 33.8005 |
| 2024-10-23 (Wednesday) | 14,559 | JPY 492,102 | JPY 492,102 | 0 | JPY -17,706 | JPY 33.8005 | JPY 35.0167 |
| 2024-10-22 (Tuesday) | 14,559 | JPY 509,808 | JPY 509,808 | 0 | JPY -11,717 | JPY 35.0167 | JPY 35.8215 |
| 2024-10-21 (Monday) | 14,559 | JPY 521,525 | JPY 521,525 | 0 | JPY -7,973 | JPY 35.8215 | JPY 36.3691 |
| 2024-10-18 (Friday) | 14,559 | JPY 529,498 | JPY 529,498 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-28 | BUY | 22,118 | 9.835* | 31.78 | |||
| 2025-02-25 | BUY | 600 | 4,816.000 | 4,671.000 | 4,685.500 | JPY 2,811,300 | 32.27 |
| 2025-02-03 | SELL | -500 | 5,405.000 | 4,991.000 | 5,032.400 | JPY -2,516,200 | 32.14 Loss of -2,500,131 on sale |
| 2024-11-25 | SELL | -3,700 | 4,775.000 | 4,689.000 | 4,697.600 | JPY -17,381,120 | 32.22 Loss of -17,261,890 on sale |
| 2024-11-18 | BUY | 700 | 4,755.000 | 4,651.000 | 4,661.400 | JPY 3,262,980 | 32.83 |
* (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.