| Stock Name / Fund | iShares MSCI Japan SRI EUR Hedged UCITS ETF (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 | SUJS(GBX) LSE |
| ETF Ticker | QDVN.DE(EUR) CXE |
| ETF Ticker | QDVN(EUR) Euronext Amsterdam |
| ETF Ticker | SUJS.L(GBP) LSE |
| Stock Name | Hankyu Hanshin Holdings, Inc. |
| Ticker | 9042.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9042.T holdings
| Date | Number of 9042.T Shares Held | Base Market Value of 9042.T Shares | Local Market Value of 9042.T Shares | Change in 9042.T Shares Held | Change in 9042.T Base Value | Current Price per 9042.T Share Held | Previous Price per 9042.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 9,500 | JPY 241,163 | JPY 241,163 | ||||
| 2025-05-07 (Wednesday) | 9,500 | JPY 242,167 | JPY 242,167 | 0 | JPY 293 | JPY 25.4913 | JPY 25.4604 |
| 2025-05-06 (Tuesday) | 9,500 | JPY 241,874 | JPY 241,874 | 0 | JPY 1,501 | JPY 25.4604 | JPY 25.3024 |
| 2025-05-05 (Monday) | 9,500 | JPY 240,373 | JPY 240,373 | 0 | JPY 1,007 | JPY 25.3024 | JPY 25.1964 |
| 2025-05-02 (Friday) | 9,500 | JPY 239,366 | JPY 239,366 | 0 | JPY -394 | JPY 25.1964 | JPY 25.2379 |
| 2025-05-01 (Thursday) | 9,500 | JPY 239,760 | JPY 239,760 | 0 | JPY 1,419 | JPY 25.2379 | JPY 25.0885 |
| 2025-04-30 (Wednesday) | 9,500 | JPY 238,341 | JPY 238,341 | 0 | JPY -1,933 | JPY 25.0885 | JPY 25.292 |
| 2025-04-29 (Tuesday) | 9,500 | JPY 240,274 | JPY 240,274 | 0 | JPY 721 | JPY 25.292 | JPY 25.2161 |
| 2025-04-28 (Monday) | 9,500 | JPY 239,553 | JPY 239,553 | 0 | JPY 1,470 | JPY 25.2161 | JPY 25.0614 |
| 2025-04-25 (Friday) | 9,500 | JPY 238,083 | JPY 238,083 | 0 | JPY -4,796 | JPY 25.0614 | JPY 25.5662 |
| 2025-04-24 (Thursday) | 9,500 | JPY 242,879 | JPY 242,879 | 0 | JPY -7,013 | JPY 25.5662 | JPY 26.3044 |
| 2025-04-23 (Wednesday) | 9,500 | JPY 249,892 | JPY 249,892 | 0 | JPY 165 | JPY 26.3044 | JPY 26.2871 |
| 2025-04-22 (Tuesday) | 9,500 | JPY 249,727 | JPY 249,727 | 0 | JPY 3,619 | JPY 26.2871 | JPY 25.9061 |
| 2025-04-21 (Monday) | 9,500 | JPY 246,108 | JPY 246,108 | 0 | JPY 1,939 | JPY 25.9061 | JPY 25.702 |
| 2025-04-18 (Friday) | 9,500 | JPY 244,169 | JPY 244,169 | 0 | JPY 2,000 | JPY 25.702 | JPY 25.4915 |
| 2025-04-17 (Thursday) | 9,500 | JPY 242,169 | JPY 242,169 | 0 | JPY 930 | JPY 25.4915 | JPY 25.3936 |
| 2025-04-16 (Wednesday) | 9,500 | JPY 241,239 | JPY 241,239 | 0 | JPY 455 | JPY 25.3936 | JPY 25.3457 |
| 2025-04-15 (Tuesday) | 9,500 | JPY 240,784 | JPY 240,784 | 0 | JPY 125 | JPY 25.3457 | JPY 25.3325 |
| 2025-04-14 (Monday) | 9,500 | JPY 240,659 | JPY 240,659 | 0 | JPY 1,639 | JPY 25.3325 | JPY 25.16 |
| 2025-04-11 (Friday) | 9,500 | JPY 239,020 | JPY 239,020 | 0 | JPY -2,046 | JPY 25.16 | JPY 25.3754 |
| 2025-04-10 (Thursday) | 9,500 | JPY 241,066 | JPY 241,066 | 0 | JPY 7,488 | JPY 25.3754 | JPY 24.5872 |
| 2025-04-09 (Wednesday) | 9,500 | JPY 233,578 | JPY 233,578 | 0 | JPY -475 | JPY 24.5872 | JPY 24.6372 |
| 2025-04-08 (Tuesday) | 9,500 | JPY 234,053 | JPY 234,053 | 0 | JPY 5,782 | JPY 24.6372 | JPY 24.0285 |
| 2025-04-07 (Monday) | 9,500 | JPY 228,271 | JPY 228,271 | 0 | JPY -12,146 | JPY 24.0285 | JPY 25.3071 |
| 2025-04-04 (Friday) | 9,500 | JPY 240,417 | JPY 240,417 | 0 | JPY 9,330 | JPY 25.3071 | JPY 24.3249 |
| 2025-04-02 (Wednesday) | 9,500 | JPY 231,087 | JPY 231,087 | 0 | JPY -6,409 | JPY 24.3249 | JPY 24.9996 |
| 2025-04-01 (Tuesday) | 9,500 | JPY 237,496 | JPY 237,496 | 0 | JPY 780 | JPY 24.9996 | JPY 24.9175 |
| 2025-03-31 (Monday) | 9,500 | JPY 236,716 | JPY 236,716 | 500 | JPY 7,735 | JPY 24.9175 | JPY 25.4423 |
| 2025-03-28 (Friday) | 9,000 | JPY 228,981 | JPY 228,981 | 0 | JPY 6,850 | JPY 25.4423 | JPY 24.6812 |
| 2025-03-27 (Thursday) | 9,000 | JPY 222,131 | JPY 222,131 | 0 | JPY 1,447 | JPY 24.6812 | JPY 24.5204 |
| 2025-03-26 (Wednesday) | 9,000 | JPY 220,684 | JPY 220,684 | 0 | JPY -812 | JPY 24.5204 | JPY 24.6107 |
| 2025-03-25 (Tuesday) | 9,000 | JPY 221,496 | JPY 221,496 | 0 | JPY 747 | JPY 24.6107 | JPY 24.5277 |
| 2025-03-24 (Monday) | 9,000 | JPY 220,749 | JPY 220,749 | 0 | JPY -6,258 | JPY 24.5277 | JPY 25.223 |
| 2025-03-21 (Friday) | 9,000 | JPY 227,007 | JPY 227,007 | 0 | JPY 717 | JPY 25.223 | JPY 25.1433 |
| 2025-03-20 (Thursday) | 9,000 | JPY 226,290 | JPY 226,290 | 0 | JPY 2,383 | JPY 25.1433 | JPY 24.8786 |
| 2025-03-19 (Wednesday) | 9,000 | JPY 223,907 | JPY 223,907 | 0 | JPY 1,803 | JPY 24.8786 | JPY 24.6782 |
| 2025-03-18 (Tuesday) | 9,000 | JPY 222,104 | JPY 222,104 | 0 | JPY -1,377 | JPY 24.6782 | JPY 24.8312 |
| 2025-03-17 (Monday) | 9,000 | JPY 223,481 | JPY 223,481 | 0 | JPY 1,927 | JPY 24.8312 | JPY 24.6171 |
| 2025-03-14 (Friday) | 9,000 | JPY 221,554 | JPY 221,554 | 0 | JPY -2,635 | JPY 24.6171 | JPY 24.9099 |
| 2025-03-13 (Thursday) | 9,000 | JPY 224,189 | JPY 224,189 | 0 | JPY 4,230 | JPY 24.9099 | JPY 24.4399 |
| 2025-03-12 (Wednesday) | 9,000 | JPY 219,959 | JPY 219,959 | 0 | JPY -123 | JPY 24.4399 | JPY 24.4536 |
| 2025-03-11 (Tuesday) | 9,000 | JPY 220,082 | JPY 220,082 | -1,900 | JPY -52,829 | JPY 24.4536 | JPY 25.0377 |
| 2025-03-10 (Monday) | 10,900 | JPY 272,911 | JPY 272,911 | 0 | JPY 6,329 | JPY 25.0377 | JPY 24.4571 |
| 2025-03-07 (Friday) | 10,900 | JPY 266,582 | JPY 266,582 | 0 | JPY -3,254 | JPY 24.4571 | JPY 24.7556 |
| 2025-03-05 (Wednesday) | 10,900 | JPY 269,836 | JPY 269,836 | 0 | JPY -4,009 | JPY 24.7556 | JPY 25.1234 |
| 2025-03-04 (Tuesday) | 10,900 | JPY 273,845 | JPY 273,845 | 0 | JPY 1,950 | JPY 25.1234 | JPY 24.9445 |
| 2025-03-03 (Monday) | 10,900 | JPY 271,895 | JPY 271,895 | 0 | JPY -1,296 | JPY 24.9445 | JPY 25.0634 |
| 2025-02-28 (Friday) | 10,900 | JPY 273,191 | JPY 273,191 | -200 | JPY -5,804 | JPY 25.0634 | JPY 25.1347 |
| 2025-02-27 (Thursday) | 11,100 | JPY 278,995 | JPY 278,995 | 0 | JPY 5,872 | JPY 25.1347 | JPY 24.6057 |
| 2025-02-26 (Wednesday) | 11,100 | JPY 273,123 | JPY 273,123 | 0 | JPY 4,540 | JPY 24.6057 | JPY 24.1967 |
| 2025-02-25 (Tuesday) | 11,100 | JPY 268,583 | JPY 268,583 | -1,900 | JPY -34,912 | JPY 24.1967 | JPY 23.3458 |
| 2025-02-24 (Monday) | 13,000 | JPY 303,495 | JPY 303,495 | 0 | JPY 121 | JPY 23.3458 | JPY 23.3365 |
| 2025-02-21 (Friday) | 13,000 | JPY 303,374 | JPY 303,374 | 0 | JPY 1,576 | JPY 23.3365 | JPY 23.2152 |
| 2025-02-20 (Thursday) | 13,000 | JPY 301,798 | JPY 301,798 | 0 | JPY 2,126 | JPY 23.2152 | JPY 23.0517 |
| 2025-02-19 (Wednesday) | 13,000 | JPY 299,672 | JPY 299,672 | 0 | JPY -1,687 | JPY 23.0517 | JPY 23.1815 |
| 2025-02-18 (Tuesday) | 13,000 | JPY 301,359 | JPY 301,359 | 0 | JPY 1,566 | JPY 23.1815 | JPY 23.061 |
| 2025-02-17 (Monday) | 13,000 | JPY 299,793 | JPY 299,793 | 0 | JPY 1,993 | JPY 23.061 | JPY 22.9077 |
| 2025-02-14 (Friday) | 13,000 | JPY 297,800 | JPY 297,800 | 0 | JPY -1,055 | JPY 22.9077 | JPY 22.9888 |
| 2025-02-13 (Thursday) | 13,000 | JPY 298,855 | JPY 298,855 | 0 | JPY 1,714 | JPY 22.9888 | JPY 22.857 |
| 2025-02-12 (Wednesday) | 13,000 | JPY 297,141 | JPY 297,141 | 0 | JPY -12,372 | JPY 22.857 | JPY 23.8087 |
| 2025-02-11 (Tuesday) | 13,000 | JPY 309,513 | JPY 309,513 | 0 | JPY -2,606 | JPY 23.8087 | JPY 24.0092 |
| 2025-02-10 (Monday) | 13,000 | JPY 312,119 | JPY 312,119 | 0 | JPY 3,058 | JPY 24.0092 | JPY 23.7739 |
| 2025-02-07 (Friday) | 13,000 | JPY 309,061 | JPY 309,061 | 0 | JPY 631 | JPY 23.7739 | JPY 23.7254 |
| 2025-02-06 (Thursday) | 13,000 | JPY 308,430 | JPY 308,430 | 0 | JPY 1,463 | JPY 23.7254 | JPY 23.6128 |
| 2025-02-05 (Wednesday) | 13,000 | JPY 306,967 | JPY 306,967 | 0 | JPY -6,272 | JPY 23.6128 | JPY 24.0953 |
| 2025-02-04 (Tuesday) | 13,000 | JPY 313,239 | JPY 313,239 | 0 | JPY -3,918 | JPY 24.0953 | JPY 24.3967 |
| 2025-02-03 (Monday) | 13,000 | JPY 317,157 | JPY 317,157 | 0 | JPY -2,161 | JPY 24.3967 | JPY 24.5629 |
| 2025-01-31 (Friday) | 13,000 | JPY 319,318 | JPY 319,318 | -2,200 | JPY -59,297 | JPY 24.5629 | JPY 24.9089 |
| 2025-01-30 (Thursday) | 15,200 | JPY 378,615 | JPY 378,615 | 0 | JPY 4,262 | JPY 24.9089 | JPY 24.6285 |
| 2025-01-29 (Wednesday) | 15,200 | JPY 374,353 | JPY 374,353 | -1,900 | JPY -44,139 | JPY 24.6285 | JPY 24.4732 |
| 2025-01-28 (Tuesday) | 17,100 | JPY 418,492 | JPY 418,492 | 0 | JPY 5,283 | JPY 24.4732 | JPY 24.1643 |
| 2025-01-27 (Monday) | 17,100 | JPY 413,209 | JPY 413,209 | 0 | JPY 11,761 | JPY 24.1643 | JPY 23.4765 |
| 2025-01-24 (Friday) | 17,100 | JPY 401,448 | JPY 401,448 | 0 | JPY -4,956 | JPY 23.4765 | JPY 23.7663 |
| 2025-01-23 (Thursday) | 17,100 | JPY 406,404 | JPY 406,404 | 0 | JPY 1,716 | JPY 23.7663 | JPY 23.666 |
| 2025-01-22 (Wednesday) | 17,100 | JPY 404,688 | JPY 404,688 | ||||
| 2025-01-21 (Tuesday) | 17,100 | JPY 406,869 | JPY 406,869 | ||||
| 2025-01-20 (Monday) | 17,100 | JPY 403,949 | JPY 403,949 | ||||
| 2025-01-17 (Friday) | 17,100 | JPY 407,871 | JPY 407,871 | ||||
| 2025-01-16 (Thursday) | 17,100 | JPY 413,012 | JPY 413,012 | ||||
| 2025-01-15 (Wednesday) | 17,100 | JPY 413,566 | JPY 413,566 | ||||
| 2025-01-14 (Tuesday) | 17,100 | JPY 409,631 | JPY 409,631 | ||||
| 2025-01-13 (Monday) | 17,100 | JPY 421,889 | JPY 421,889 | ||||
| 2025-01-10 (Friday) | 17,100 | JPY 419,582 | JPY 419,582 | ||||
| 2025-01-09 (Thursday) | 17,100 | JPY 419,864 | JPY 419,864 | ||||
| 2025-01-09 (Thursday) | 17,100 | JPY 419,864 | JPY 419,864 | ||||
| 2025-01-09 (Thursday) | 17,100 | JPY 419,864 | JPY 419,864 | ||||
| 2025-01-08 (Wednesday) | 17,100 | JPY 425,874 | JPY 425,874 | ||||
| 2025-01-08 (Wednesday) | 17,100 | JPY 425,874 | JPY 425,874 | ||||
| 2025-01-08 (Wednesday) | 17,100 | JPY 425,874 | JPY 425,874 | ||||
| 2025-01-02 (Thursday) | 17,100 | JPY 435,980 | JPY 435,980 | ||||
| 2024-12-31 (Tuesday) | 17,100 | JPY 432,598 | JPY 432,598 | ||||
| 2024-12-30 (Monday) | 17,100 | JPY 431,426 | JPY 431,426 | ||||
| 2024-12-27 (Friday) | 16,300 | JPY 410,350 | JPY 410,350 | ||||
| 2024-12-26 (Thursday) | 16,300 | JPY 404,167 | JPY 404,167 | ||||
| 2024-12-24 (Tuesday) | 16,300 | JPY 403,623 | JPY 403,623 | ||||
| 2024-12-23 (Monday) | 16,300 | JPY 405,793 | JPY 405,793 | ||||
| 2024-12-20 (Friday) | 16,300 | JPY 407,132 | JPY 407,132 | ||||
| 2024-12-19 (Thursday) | 18,200 | JPY 452,466 | JPY 452,466 | ||||
| 2024-12-18 (Wednesday) | 18,200 | JPY 459,961 | JPY 459,961 | ||||
| 2024-12-17 (Tuesday) | 18,200 | JPY 464,012 | JPY 464,012 | ||||
| 2024-12-16 (Monday) | 18,200 | JPY 463,269 | JPY 463,269 | ||||
| 2024-12-13 (Friday) | 18,200 | JPY 469,451 | JPY 469,451 | ||||
| 2024-12-11 (Wednesday) | 18,200 | JPY 469,497 | JPY 469,497 | ||||
| 2024-12-06 (Friday) | 18,200 | JPY 476,908 | JPY 476,908 | 0 | JPY -5,084 | JPY 26.2037 | JPY 26.4831 |
| 2024-12-05 (Thursday) | 18,200 | JPY 481,992 | JPY 481,992 | 0 | JPY -1,402 | JPY 26.4831 | JPY 26.5601 |
| 2024-12-04 (Wednesday) | 18,200 | JPY 483,394 | JPY 483,394 | 0 | JPY -5,899 | JPY 26.5601 | JPY 26.8842 |
| 2024-12-03 (Tuesday) | 18,200 | JPY 489,293 | JPY 489,293 | 0 | JPY 8,068 | JPY 26.8842 | JPY 26.4409 |
| 2024-12-02 (Monday) | 18,200 | JPY 481,225 | JPY 481,225 | 0 | JPY 10,120 | JPY 26.4409 | JPY 25.8849 |
| 2024-11-29 (Friday) | 18,200 | JPY 471,105 | JPY 471,105 | -800 | JPY -15,444 | JPY 25.8849 | JPY 25.6078 |
| 2024-11-28 (Thursday) | 19,000 | JPY 486,549 | JPY 486,549 | 0 | JPY 2,594 | JPY 25.6078 | JPY 25.4713 |
| 2024-11-27 (Wednesday) | 19,000 | JPY 483,955 | JPY 483,955 | 0 | JPY -2,232 | JPY 25.4713 | JPY 25.5888 |
| 2024-11-26 (Tuesday) | 19,000 | JPY 486,187 | JPY 486,187 | 0 | JPY 10,456 | JPY 25.5888 | JPY 25.0385 |
| 2024-11-25 (Monday) | 19,000 | JPY 475,731 | JPY 475,731 | 300 | JPY 13,380 | JPY 25.0385 | JPY 24.7247 |
| 2024-11-22 (Friday) | 18,700 | JPY 462,351 | JPY 462,351 | 0 | JPY 5,258 | JPY 24.7247 | JPY 24.4435 |
| 2024-11-21 (Thursday) | 18,700 | JPY 457,093 | JPY 457,093 | 0 | JPY 1,856 | JPY 24.4435 | JPY 24.3442 |
| 2024-11-20 (Wednesday) | 18,700 | JPY 455,237 | JPY 455,237 | 0 | JPY -3,573 | JPY 24.3442 | JPY 24.5353 |
| 2024-11-19 (Tuesday) | 18,700 | JPY 458,810 | JPY 458,810 | 0 | JPY 4,414 | JPY 24.5353 | JPY 24.2993 |
| 2024-11-18 (Monday) | 18,700 | JPY 454,396 | JPY 454,396 | 0 | JPY -3,798 | JPY 24.2993 | JPY 24.5024 |
| 2024-11-12 (Tuesday) | 18,700 | JPY 458,194 | JPY 458,194 | 0 | JPY 3,710 | JPY 24.5024 | JPY 24.304 |
| 2024-11-08 (Friday) | 18,700 | JPY 454,484 | JPY 454,484 | 0 | JPY 6,279 | JPY 24.304 | JPY 23.9682 |
| 2024-11-07 (Thursday) | 18,700 | JPY 448,205 | JPY 448,205 | 0 | JPY 4,563 | JPY 23.9682 | JPY 23.7242 |
| 2024-11-06 (Wednesday) | 18,700 | JPY 443,642 | JPY 443,642 | 0 | JPY -4,063 | JPY 23.7242 | JPY 23.9414 |
| 2024-11-05 (Tuesday) | 18,700 | JPY 447,705 | JPY 447,705 | 0 | JPY 4,671 | JPY 23.9414 | JPY 23.6917 |
| 2024-11-04 (Monday) | 18,700 | JPY 443,034 | JPY 443,034 | 0 | JPY 752 | JPY 23.6917 | JPY 23.6514 |
| 2024-11-01 (Friday) | 18,700 | JPY 442,282 | JPY 442,282 | 0 | JPY -27,899 | JPY 23.6514 | JPY 25.1434 |
| 2024-10-31 (Thursday) | 18,700 | JPY 470,181 | JPY 470,181 | 900 | JPY 29,115 | JPY 25.1434 | JPY 24.779 |
| 2024-10-30 (Wednesday) | 17,800 | JPY 441,066 | JPY 441,066 | 0 | JPY -1,208 | JPY 24.779 | JPY 24.8469 |
| 2024-10-29 (Tuesday) | 17,800 | JPY 442,274 | JPY 442,274 | 0 | JPY 4,622 | JPY 24.8469 | JPY 24.5872 |
| 2024-10-28 (Monday) | 17,800 | JPY 437,652 | JPY 437,652 | 0 | JPY 238 | JPY 24.5872 | JPY 24.5738 |
| 2024-10-25 (Friday) | 17,800 | JPY 437,414 | JPY 437,414 | 0 | JPY -3,178 | JPY 24.5738 | JPY 24.7524 |
| 2024-10-24 (Thursday) | 17,800 | JPY 440,592 | JPY 440,592 | 0 | JPY -2,503 | JPY 24.7524 | JPY 24.893 |
| 2024-10-23 (Wednesday) | 17,800 | JPY 443,095 | JPY 443,095 | 0 | JPY -7,754 | JPY 24.893 | JPY 25.3286 |
| 2024-10-22 (Tuesday) | 17,800 | JPY 450,849 | JPY 450,849 | 0 | JPY -7,954 | JPY 25.3286 | JPY 25.7754 |
| 2024-10-21 (Monday) | 17,800 | JPY 458,803 | JPY 458,803 | 0 | JPY -5,611 | JPY 25.7754 | JPY 26.0907 |
| 2024-10-18 (Friday) | 17,800 | JPY 464,414 | JPY 464,414 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | BUY | 500 | 24.918* | 24.55 | |||
| 2025-03-11 | SELL | -1,900 | 24.454* | 24.50 Profit of 46,554 on sale | |||
| 2025-02-28 | SELL | -200 | 25.063* | 24.46 Profit of 4,892 on sale | |||
| 2025-02-25 | SELL | -1,900 | 24.197* | 24.45 Profit of 46,456 on sale | |||
| 2025-01-31 | SELL | -2,200 | 24.563* | 24.88 Profit of 54,726 on sale | |||
| 2025-01-29 | SELL | -1,900 | 24.629* | 24.88 Profit of 47,275 on sale | |||
| 2024-11-29 | SELL | -800 | 25.885* | 24.66 Profit of 19,729 on sale | |||
| 2024-11-25 | BUY | 300 | 25.039* | 24.51 | |||
| 2024-10-31 | BUY | 900 | 25.143* | 24.94 |
* (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.