| 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 | AGC Inc. |
| Ticker | 5201.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5201.T holdings
| Date | Number of 5201.T Shares Held | Base Market Value of 5201.T Shares | Local Market Value of 5201.T Shares | Change in 5201.T Shares Held | Change in 5201.T Base Value | Current Price per 5201.T Share Held | Previous Price per 5201.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 11,700 | JPY 354,961 | JPY 354,961 | 0 | JPY -5,384 | JPY 30.3385 | JPY 30.7987 |
| 2025-05-07 (Wednesday) | 11,700 | JPY 360,345 | JPY 360,345 | 0 | JPY -5,382 | JPY 30.7987 | JPY 31.2587 |
| 2025-05-06 (Tuesday) | 11,700 | JPY 365,727 | JPY 365,727 | 0 | JPY 2,365 | JPY 31.2587 | JPY 31.0566 |
| 2025-05-05 (Monday) | 11,700 | JPY 363,362 | JPY 363,362 | 0 | JPY 581 | JPY 31.0566 | JPY 31.0069 |
| 2025-05-02 (Friday) | 11,700 | JPY 362,781 | JPY 362,781 | 0 | JPY 4,867 | JPY 31.0069 | JPY 30.5909 |
| 2025-05-01 (Thursday) | 11,700 | JPY 357,914 | JPY 357,914 | 0 | JPY -7,342 | JPY 30.5909 | JPY 31.2185 |
| 2025-04-30 (Wednesday) | 11,700 | JPY 365,256 | JPY 365,256 | 0 | JPY -35 | JPY 31.2185 | JPY 31.2215 |
| 2025-04-29 (Tuesday) | 11,700 | JPY 365,291 | JPY 365,291 | 0 | JPY 1,240 | JPY 31.2215 | JPY 31.1155 |
| 2025-04-28 (Monday) | 11,700 | JPY 364,051 | JPY 364,051 | 0 | JPY 5,758 | JPY 31.1155 | JPY 30.6233 |
| 2025-04-25 (Friday) | 11,700 | JPY 358,293 | JPY 358,293 | 0 | JPY 1,660 | JPY 30.6233 | JPY 30.4815 |
| 2025-04-24 (Thursday) | 11,700 | JPY 356,633 | JPY 356,633 | 0 | JPY 596 | JPY 30.4815 | JPY 30.4305 |
| 2025-04-23 (Wednesday) | 11,700 | JPY 356,037 | JPY 356,037 | 0 | JPY 2,771 | JPY 30.4305 | JPY 30.1937 |
| 2025-04-22 (Tuesday) | 11,700 | JPY 353,266 | JPY 353,266 | 0 | JPY 2,087 | JPY 30.1937 | JPY 30.0153 |
| 2025-04-21 (Monday) | 11,700 | JPY 351,179 | JPY 351,179 | 0 | JPY -2,075 | JPY 30.0153 | JPY 30.1926 |
| 2025-04-18 (Friday) | 11,700 | JPY 353,254 | JPY 353,254 | 0 | JPY 3,455 | JPY 30.1926 | JPY 29.8974 |
| 2025-04-17 (Thursday) | 11,700 | JPY 349,799 | JPY 349,799 | 0 | JPY 2,424 | JPY 29.8974 | JPY 29.6902 |
| 2025-04-16 (Wednesday) | 11,700 | JPY 347,375 | JPY 347,375 | 0 | JPY -1,666 | JPY 29.6902 | JPY 29.8326 |
| 2025-04-15 (Tuesday) | 11,700 | JPY 349,041 | JPY 349,041 | 0 | JPY 3,300 | JPY 29.8326 | JPY 29.5505 |
| 2025-04-14 (Monday) | 11,700 | JPY 345,741 | JPY 345,741 | 0 | JPY 4,878 | JPY 29.5505 | JPY 29.1336 |
| 2025-04-11 (Friday) | 11,700 | JPY 340,863 | JPY 340,863 | 0 | JPY 267 | JPY 29.1336 | JPY 29.1108 |
| 2025-04-10 (Thursday) | 11,700 | JPY 340,596 | JPY 340,596 | 0 | JPY 24,345 | JPY 29.1108 | JPY 27.03 |
| 2025-04-09 (Wednesday) | 11,700 | JPY 316,251 | JPY 316,251 | 0 | JPY -7,474 | JPY 27.03 | JPY 27.6688 |
| 2025-04-08 (Tuesday) | 11,700 | JPY 323,725 | JPY 323,725 | 0 | JPY 11,424 | JPY 27.6688 | JPY 26.6924 |
| 2025-04-07 (Monday) | 11,700 | JPY 312,301 | JPY 312,301 | 0 | JPY -33,401 | JPY 26.6924 | JPY 29.5472 |
| 2025-04-04 (Friday) | 11,700 | JPY 345,702 | JPY 345,702 | 0 | JPY -8,209 | JPY 29.5472 | JPY 30.2488 |
| 2025-04-02 (Wednesday) | 11,700 | JPY 353,911 | JPY 353,911 | 0 | JPY -3,834 | JPY 30.2488 | JPY 30.5765 |
| 2025-04-01 (Tuesday) | 11,700 | JPY 357,745 | JPY 357,745 | 0 | JPY 2,144 | JPY 30.5765 | JPY 30.3932 |
| 2025-03-31 (Monday) | 11,700 | JPY 355,601 | JPY 355,601 | 0 | JPY -8,226 | JPY 30.3932 | JPY 31.0963 |
| 2025-03-28 (Friday) | 11,700 | JPY 363,827 | JPY 363,827 | 0 | JPY -2,384 | JPY 31.0963 | JPY 31.3001 |
| 2025-03-27 (Thursday) | 11,700 | JPY 366,211 | JPY 366,211 | 0 | JPY 817 | JPY 31.3001 | JPY 31.2303 |
| 2025-03-26 (Wednesday) | 11,700 | JPY 365,394 | JPY 365,394 | 0 | JPY 2,137 | JPY 31.2303 | JPY 31.0476 |
| 2025-03-25 (Tuesday) | 11,700 | JPY 363,257 | JPY 363,257 | 0 | JPY 4,523 | JPY 31.0476 | JPY 30.661 |
| 2025-03-24 (Monday) | 11,700 | JPY 358,734 | JPY 358,734 | 0 | JPY -8,152 | JPY 30.661 | JPY 31.3578 |
| 2025-03-21 (Friday) | 11,700 | JPY 366,886 | JPY 366,886 | 0 | JPY -1,959 | JPY 31.3578 | JPY 31.5252 |
| 2025-03-20 (Thursday) | 11,700 | JPY 368,845 | JPY 368,845 | 0 | JPY 2,876 | JPY 31.5252 | JPY 31.2794 |
| 2025-03-19 (Wednesday) | 11,700 | JPY 365,969 | JPY 365,969 | 0 | JPY -720 | JPY 31.2794 | JPY 31.3409 |
| 2025-03-18 (Tuesday) | 11,700 | JPY 366,689 | JPY 366,689 | 0 | JPY -1,956 | JPY 31.3409 | JPY 31.5081 |
| 2025-03-17 (Monday) | 11,700 | JPY 368,645 | JPY 368,645 | 0 | JPY 3,736 | JPY 31.5081 | JPY 31.1888 |
| 2025-03-14 (Friday) | 11,700 | JPY 364,909 | JPY 364,909 | 0 | JPY -5,169 | JPY 31.1888 | JPY 31.6306 |
| 2025-03-13 (Thursday) | 11,700 | JPY 370,078 | JPY 370,078 | 0 | JPY -1,634 | JPY 31.6306 | JPY 31.7703 |
| 2025-03-12 (Wednesday) | 11,700 | JPY 371,712 | JPY 371,712 | 0 | JPY 2,840 | JPY 31.7703 | JPY 31.5275 |
| 2025-03-11 (Tuesday) | 11,700 | JPY 368,872 | JPY 368,872 | 0 | JPY -7,996 | JPY 31.5275 | JPY 32.2109 |
| 2025-03-10 (Monday) | 11,700 | JPY 376,868 | JPY 376,868 | 0 | JPY 2,839 | JPY 32.2109 | JPY 31.9683 |
| 2025-03-07 (Friday) | 11,700 | JPY 374,029 | JPY 374,029 | 0 | JPY 20,538 | JPY 31.9683 | JPY 30.2129 |
| 2025-03-05 (Wednesday) | 11,700 | JPY 353,491 | JPY 353,491 | 0 | JPY 4,286 | JPY 30.2129 | JPY 29.8466 |
| 2025-03-04 (Tuesday) | 11,700 | JPY 349,205 | JPY 349,205 | 0 | JPY 1,838 | JPY 29.8466 | JPY 29.6895 |
| 2025-03-03 (Monday) | 11,700 | JPY 347,367 | JPY 347,367 | 0 | JPY -1,548 | JPY 29.6895 | JPY 29.8218 |
| 2025-02-28 (Friday) | 11,700 | JPY 348,915 | JPY 348,915 | 500 | JPY 6,638 | JPY 29.8218 | JPY 30.5604 |
| 2025-02-27 (Thursday) | 11,200 | JPY 342,277 | JPY 342,277 | 0 | JPY 745 | JPY 30.5604 | JPY 30.4939 |
| 2025-02-26 (Wednesday) | 11,200 | JPY 341,532 | JPY 341,532 | 0 | JPY -587 | JPY 30.4939 | JPY 30.5463 |
| 2025-02-25 (Tuesday) | 11,200 | JPY 342,119 | JPY 342,119 | 600 | JPY 24,616 | JPY 30.5463 | JPY 29.9531 |
| 2025-02-24 (Monday) | 10,600 | JPY 317,503 | JPY 317,503 | 0 | JPY 552 | JPY 29.9531 | JPY 29.901 |
| 2025-02-21 (Friday) | 10,600 | JPY 316,951 | JPY 316,951 | 0 | JPY 479 | JPY 29.901 | JPY 29.8558 |
| 2025-02-20 (Thursday) | 10,600 | JPY 316,472 | JPY 316,472 | 0 | JPY 1,553 | JPY 29.8558 | JPY 29.7093 |
| 2025-02-19 (Wednesday) | 10,600 | JPY 314,919 | JPY 314,919 | 0 | JPY 10,474 | JPY 29.7093 | JPY 28.7212 |
| 2025-02-18 (Tuesday) | 10,600 | JPY 304,445 | JPY 304,445 | 0 | JPY 3,949 | JPY 28.7212 | JPY 28.3487 |
| 2025-02-17 (Monday) | 10,600 | JPY 300,496 | JPY 300,496 | 0 | JPY -3,506 | JPY 28.3487 | JPY 28.6794 |
| 2025-02-14 (Friday) | 10,600 | JPY 304,002 | JPY 304,002 | 0 | JPY 3,310 | JPY 28.6794 | JPY 28.3672 |
| 2025-02-13 (Thursday) | 10,600 | JPY 300,692 | JPY 300,692 | 0 | JPY 9,140 | JPY 28.3672 | JPY 27.5049 |
| 2025-02-12 (Wednesday) | 10,600 | JPY 291,552 | JPY 291,552 | 0 | JPY -5,775 | JPY 27.5049 | JPY 28.0497 |
| 2025-02-11 (Tuesday) | 10,600 | JPY 297,327 | JPY 297,327 | 0 | JPY -1,765 | JPY 28.0497 | JPY 28.2162 |
| 2025-02-10 (Monday) | 10,600 | JPY 299,092 | JPY 299,092 | 0 | JPY 5,708 | JPY 28.2162 | JPY 27.6777 |
| 2025-02-07 (Friday) | 10,600 | JPY 293,384 | JPY 293,384 | 0 | JPY -13,865 | JPY 27.6777 | JPY 28.9858 |
| 2025-02-06 (Thursday) | 10,600 | JPY 307,249 | JPY 307,249 | 0 | JPY 8,502 | JPY 28.9858 | JPY 28.1837 |
| 2025-02-05 (Wednesday) | 10,600 | JPY 298,747 | JPY 298,747 | 0 | JPY 2,637 | JPY 28.1837 | JPY 27.9349 |
| 2025-02-04 (Tuesday) | 10,600 | JPY 296,110 | JPY 296,110 | 0 | JPY 267 | JPY 27.9349 | JPY 27.9097 |
| 2025-02-03 (Monday) | 10,600 | JPY 295,843 | JPY 295,843 | -600 | JPY -29,127 | JPY 27.9097 | JPY 29.0152 |
| 2025-01-31 (Friday) | 11,200 | JPY 324,970 | JPY 324,970 | 0 | JPY -2,597 | JPY 29.0152 | JPY 29.2471 |
| 2025-01-30 (Thursday) | 11,200 | JPY 327,567 | JPY 327,567 | 0 | JPY 1,632 | JPY 29.2471 | JPY 29.1013 |
| 2025-01-29 (Wednesday) | 11,200 | JPY 325,935 | JPY 325,935 | 0 | JPY 428 | JPY 29.1013 | JPY 29.0631 |
| 2025-01-28 (Tuesday) | 11,200 | JPY 325,507 | JPY 325,507 | 0 | JPY -5,512 | JPY 29.0631 | JPY 29.5553 |
| 2025-01-27 (Monday) | 11,200 | JPY 331,019 | JPY 331,019 | 0 | JPY 4,905 | JPY 29.5553 | JPY 29.1173 |
| 2025-01-24 (Friday) | 11,200 | JPY 326,114 | JPY 326,114 | 0 | JPY 151 | JPY 29.1173 | JPY 29.1038 |
| 2025-01-23 (Thursday) | 11,200 | JPY 325,963 | JPY 325,963 | 0 | JPY 1,595 | JPY 29.1038 | JPY 28.9614 |
| 2025-01-22 (Wednesday) | 11,200 | JPY 324,368 | JPY 324,368 | ||||
| 2025-01-21 (Tuesday) | 11,200 | JPY 327,933 | JPY 327,933 | ||||
| 2025-01-20 (Monday) | 11,200 | JPY 323,515 | JPY 323,515 | ||||
| 2025-01-17 (Friday) | 11,200 | JPY 318,801 | JPY 318,801 | ||||
| 2025-01-16 (Thursday) | 11,200 | JPY 318,631 | JPY 318,631 | ||||
| 2025-01-15 (Wednesday) | 11,200 | JPY 317,482 | JPY 317,482 | ||||
| 2025-01-14 (Tuesday) | 11,200 | JPY 313,284 | JPY 313,284 | ||||
| 2025-01-13 (Monday) | 11,200 | JPY 319,096 | JPY 319,096 | ||||
| 2025-01-10 (Friday) | 11,200 | JPY 318,985 | JPY 318,985 | ||||
| 2025-01-09 (Thursday) | 11,200 | JPY 319,676 | JPY 319,676 | ||||
| 2025-01-09 (Thursday) | 11,200 | JPY 319,676 | JPY 319,676 | ||||
| 2025-01-09 (Thursday) | 11,200 | JPY 319,676 | JPY 319,676 | ||||
| 2025-01-08 (Wednesday) | 11,200 | JPY 325,282 | JPY 325,282 | ||||
| 2025-01-08 (Wednesday) | 11,200 | JPY 325,282 | JPY 325,282 | ||||
| 2025-01-08 (Wednesday) | 11,200 | JPY 325,282 | JPY 325,282 | ||||
| 2025-01-02 (Thursday) | 11,800 | JPY 347,269 | JPY 347,269 | ||||
| 2024-12-31 (Tuesday) | 11,800 | JPY 347,258 | JPY 347,258 | ||||
| 2024-12-30 (Monday) | 11,800 | JPY 347,169 | JPY 347,169 | ||||
| 2024-12-27 (Friday) | 11,800 | JPY 346,013 | JPY 346,013 | ||||
| 2024-12-26 (Thursday) | 11,800 | JPY 348,405 | JPY 348,405 | ||||
| 2024-12-24 (Tuesday) | 11,800 | JPY 347,310 | JPY 347,310 | ||||
| 2024-12-23 (Monday) | 11,800 | JPY 345,049 | JPY 345,049 | ||||
| 2024-12-20 (Friday) | 11,800 | JPY 343,347 | JPY 343,347 | ||||
| 2024-12-19 (Thursday) | 11,800 | JPY 341,216 | JPY 341,216 | ||||
| 2024-12-18 (Wednesday) | 11,800 | JPY 349,366 | JPY 349,366 | ||||
| 2024-12-17 (Tuesday) | 11,800 | JPY 353,512 | JPY 353,512 | ||||
| 2024-12-16 (Monday) | 11,800 | JPY 355,603 | JPY 355,603 | ||||
| 2024-12-13 (Friday) | 11,800 | JPY 359,563 | JPY 359,563 | ||||
| 2024-12-11 (Wednesday) | 11,800 | JPY 363,178 | JPY 363,178 | ||||
| 2024-12-06 (Friday) | 11,800 | JPY 363,077 | JPY 363,077 | 0 | JPY -725 | JPY 30.7692 | JPY 30.8307 |
| 2024-12-05 (Thursday) | 11,800 | JPY 363,802 | JPY 363,802 | 0 | JPY -2,521 | JPY 30.8307 | JPY 31.0443 |
| 2024-12-04 (Wednesday) | 11,800 | JPY 366,323 | JPY 366,323 | 0 | JPY -7,828 | JPY 31.0443 | JPY 31.7077 |
| 2024-12-03 (Tuesday) | 11,800 | JPY 374,151 | JPY 374,151 | 0 | JPY 3,500 | JPY 31.7077 | JPY 31.4111 |
| 2024-12-02 (Monday) | 11,800 | JPY 370,651 | JPY 370,651 | 0 | JPY 2,159 | JPY 31.4111 | JPY 31.2281 |
| 2024-11-29 (Friday) | 11,800 | JPY 368,492 | JPY 368,492 | 0 | JPY 8,554 | JPY 31.2281 | JPY 30.5032 |
| 2024-11-28 (Thursday) | 11,800 | JPY 359,938 | JPY 359,938 | 0 | JPY 2,208 | JPY 30.5032 | JPY 30.3161 |
| 2024-11-27 (Wednesday) | 11,800 | JPY 357,730 | JPY 357,730 | 0 | JPY 166 | JPY 30.3161 | JPY 30.302 |
| 2024-11-26 (Tuesday) | 11,800 | JPY 357,564 | JPY 357,564 | 0 | JPY 5,100 | JPY 30.302 | JPY 29.8698 |
| 2024-11-25 (Monday) | 11,800 | JPY 352,464 | JPY 352,464 | 2,000 | JPY 59,992 | JPY 29.8698 | JPY 29.8441 |
| 2024-11-22 (Friday) | 9,800 | JPY 292,472 | JPY 292,472 | 0 | JPY -1,036 | JPY 29.8441 | JPY 29.9498 |
| 2024-11-21 (Thursday) | 9,800 | JPY 293,508 | JPY 293,508 | 0 | JPY 1,199 | JPY 29.9498 | JPY 29.8274 |
| 2024-11-20 (Wednesday) | 9,800 | JPY 292,309 | JPY 292,309 | 0 | JPY -5,714 | JPY 29.8274 | JPY 30.4105 |
| 2024-11-19 (Tuesday) | 9,800 | JPY 298,023 | JPY 298,023 | 0 | JPY 770 | JPY 30.4105 | JPY 30.3319 |
| 2024-11-18 (Monday) | 9,800 | JPY 297,253 | JPY 297,253 | 500 | JPY 11,016 | JPY 30.3319 | JPY 30.7782 |
| 2024-11-12 (Tuesday) | 9,300 | JPY 286,237 | JPY 286,237 | 0 | JPY -4,310 | JPY 30.7782 | JPY 31.2416 |
| 2024-11-08 (Friday) | 9,300 | JPY 290,547 | JPY 290,547 | 0 | JPY -4,081 | JPY 31.2416 | JPY 31.6804 |
| 2024-11-07 (Thursday) | 9,300 | JPY 294,628 | JPY 294,628 | 0 | JPY 6,421 | JPY 31.6804 | JPY 30.99 |
| 2024-11-06 (Wednesday) | 9,300 | JPY 288,207 | JPY 288,207 | 0 | JPY -1,514 | JPY 30.99 | JPY 31.1528 |
| 2024-11-05 (Tuesday) | 9,300 | JPY 289,721 | JPY 289,721 | 0 | JPY -10,928 | JPY 31.1528 | JPY 32.3279 |
| 2024-11-04 (Monday) | 9,300 | JPY 300,649 | JPY 300,649 | 0 | JPY 1,887 | JPY 32.3279 | JPY 32.1249 |
| 2024-11-01 (Friday) | 9,300 | JPY 298,762 | JPY 298,762 | 0 | JPY 11,688 | JPY 32.1249 | JPY 30.8682 |
| 2024-10-31 (Thursday) | 9,300 | JPY 287,074 | JPY 287,074 | 0 | JPY 2,788 | JPY 30.8682 | JPY 30.5684 |
| 2024-10-30 (Wednesday) | 9,300 | JPY 284,286 | JPY 284,286 | 0 | JPY 4,644 | JPY 30.5684 | JPY 30.069 |
| 2024-10-29 (Tuesday) | 9,300 | JPY 279,642 | JPY 279,642 | 0 | JPY 1,737 | JPY 30.069 | JPY 29.8823 |
| 2024-10-28 (Monday) | 9,300 | JPY 277,905 | JPY 277,905 | 0 | JPY 761 | JPY 29.8823 | JPY 29.8004 |
| 2024-10-25 (Friday) | 9,300 | JPY 277,144 | JPY 277,144 | 0 | JPY -2,511 | JPY 29.8004 | JPY 30.0704 |
| 2024-10-24 (Thursday) | 9,300 | JPY 279,655 | JPY 279,655 | 0 | JPY 676 | JPY 30.0704 | JPY 29.9977 |
| 2024-10-23 (Wednesday) | 9,300 | JPY 278,979 | JPY 278,979 | 0 | JPY -5,654 | JPY 29.9977 | JPY 30.6057 |
| 2024-10-22 (Tuesday) | 9,300 | JPY 284,633 | JPY 284,633 | 0 | JPY -3,816 | JPY 30.6057 | JPY 31.016 |
| 2024-10-21 (Monday) | 9,300 | JPY 288,449 | JPY 288,449 | 0 | JPY 9 | JPY 31.016 | JPY 31.0151 |
| 2024-10-18 (Friday) | 9,300 | JPY 288,440 | JPY 288,440 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 500 | 4,571.000 | 4,485.000 | 4,493.600 | JPY 2,246,800 | 29.92 |
| 2025-02-25 | BUY | 600 | 4,565.000 | 4,460.000 | 4,470.500 | JPY 2,682,300 | 29.88 |
| 2025-02-03 | SELL | -600 | 4,456.000 | 4,320.000 | 4,333.600 | JPY -2,600,160 | 30.41 Loss of -2,581,912 on sale |
| 2024-11-25 | BUY | 2,000 | 4,677.000 | 4,611.000 | 4,617.600 | JPY 9,235,200 | 30.64 |
| 2024-11-18 | BUY | 500 | 4,744.000 | 4,684.000 | 4,690.000 | JPY 2,345,000 | 30.82 |
* (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.