| Stock Name / Fund | iShares Digitalisation UCITS 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 | DGIT(GBX) LSE |
| ETF Ticker | 2B79.DE(EUR) CXE |
| ETF Ticker | DGIT.LS(GBX) CXE |
| ETF Ticker | DGTL.AS(EUR) CXE |
| ETF Ticker | DGTL.LS(USD) CXE |
| ETF Ticker | DGTL.MI(EUR) CXE |
| ETF Ticker | DGTLz(USD) CXE |
| ETF Ticker | DGTL(EUR) ETF Plus |
| ETF Ticker | DGIT.L(GBP) LSE |
| Stock Name | SAKURA Internet Inc. |
| Ticker | 3778.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3778.T holdings
| Date | Number of 3778.T Shares Held | Base Market Value of 3778.T Shares | Local Market Value of 3778.T Shares | Change in 3778.T Shares Held | Change in 3778.T Base Value | Current Price per 3778.T Share Held | Previous Price per 3778.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,500 | JPY 192,529 | JPY 192,529 | ||||
| 2025-05-07 (Wednesday) | 8,500 | JPY 193,094 | JPY 193,094 | ||||
| 2025-05-06 (Tuesday) | 8,500 | JPY 196,374 | JPY 196,374 | 0 | JPY 1,271 | JPY 23.1028 | JPY 22.9533 |
| 2025-05-05 (Monday) | 8,500 | JPY 195,103 | JPY 195,103 | 0 | JPY 311 | JPY 22.9533 | JPY 22.9167 |
| 2025-05-02 (Friday) | 8,500 | JPY 194,792 | JPY 194,792 | 0 | JPY -1,380 | JPY 22.9167 | JPY 23.0791 |
| 2025-05-01 (Thursday) | 8,500 | JPY 196,172 | JPY 196,172 | 0 | JPY -1,073 | JPY 23.0791 | JPY 23.2053 |
| 2025-04-30 (Wednesday) | 8,500 | JPY 197,245 | JPY 197,245 | 0 | JPY -3,061 | JPY 23.2053 | JPY 23.5654 |
| 2025-04-29 (Tuesday) | 8,500 | JPY 200,306 | JPY 200,306 | 0 | JPY 681 | JPY 23.5654 | JPY 23.4853 |
| 2025-04-28 (Monday) | 8,500 | JPY 199,625 | JPY 199,625 | 0 | JPY -22,653 | JPY 23.4853 | JPY 26.1504 |
| 2025-04-25 (Friday) | 8,500 | JPY 222,278 | JPY 222,278 | 0 | JPY 6,020 | JPY 26.1504 | JPY 25.4421 |
| 2025-04-24 (Thursday) | 8,500 | JPY 216,258 | JPY 216,258 | 0 | JPY 6,172 | JPY 25.4421 | JPY 24.716 |
| 2025-04-23 (Wednesday) | 8,500 | JPY 210,086 | JPY 210,086 | 0 | JPY 4,721 | JPY 24.716 | JPY 24.1606 |
| 2025-04-22 (Tuesday) | 8,500 | JPY 205,365 | JPY 205,365 | 0 | JPY -5,484 | JPY 24.1606 | JPY 24.8058 |
| 2025-04-21 (Monday) | 8,500 | JPY 210,849 | JPY 210,849 | 0 | JPY 3,160 | JPY 24.8058 | JPY 24.434 |
| 2025-04-18 (Friday) | 8,500 | JPY 207,689 | JPY 207,689 | 0 | JPY 1,196 | JPY 24.434 | JPY 24.2933 |
| 2025-04-17 (Thursday) | 8,500 | JPY 206,493 | JPY 206,493 | 0 | JPY 3,693 | JPY 24.2933 | JPY 23.8588 |
| 2025-04-16 (Wednesday) | 8,500 | JPY 202,800 | JPY 202,800 | 0 | JPY -7,720 | JPY 23.8588 | JPY 24.7671 |
| 2025-04-15 (Tuesday) | 8,500 | JPY 210,520 | JPY 210,520 | 0 | JPY 2,885 | JPY 24.7671 | JPY 24.4276 |
| 2025-04-14 (Monday) | 8,500 | JPY 207,635 | JPY 207,635 | 0 | JPY -3,119 | JPY 24.4276 | JPY 24.7946 |
| 2025-04-11 (Friday) | 8,500 | JPY 210,754 | JPY 210,754 | -100 | JPY 244 | JPY 24.7946 | JPY 24.4779 |
| 2025-04-10 (Thursday) | 8,600 | JPY 210,510 | JPY 210,510 | 0 | JPY 22,488 | JPY 24.4779 | JPY 21.863 |
| 2025-04-09 (Wednesday) | 8,600 | JPY 188,022 | JPY 188,022 | 0 | JPY -3,997 | JPY 21.863 | JPY 22.3278 |
| 2025-04-08 (Tuesday) | 8,600 | JPY 192,019 | JPY 192,019 | 0 | JPY 25,287 | JPY 22.3278 | JPY 19.3874 |
| 2025-04-07 (Monday) | 8,600 | JPY 166,732 | JPY 166,732 | 0 | JPY -30,939 | JPY 19.3874 | JPY 22.985 |
| 2025-04-04 (Friday) | 8,600 | JPY 197,671 | JPY 197,671 | -200 | JPY -14,505 | JPY 22.985 | JPY 24.1109 |
| 2025-04-02 (Wednesday) | 8,800 | JPY 212,176 | JPY 212,176 | 0 | JPY -3,307 | JPY 24.1109 | JPY 24.4867 |
| 2025-04-01 (Tuesday) | 8,800 | JPY 215,483 | JPY 215,483 | 0 | JPY -1,074 | JPY 24.4867 | JPY 24.6087 |
| 2025-03-31 (Monday) | 8,800 | JPY 216,557 | JPY 216,557 | 0 | JPY -7,725 | JPY 24.6087 | JPY 25.4866 |
| 2025-03-28 (Friday) | 8,800 | JPY 224,282 | JPY 224,282 | 0 | JPY -4,183 | JPY 25.4866 | JPY 25.9619 |
| 2025-03-27 (Thursday) | 8,800 | JPY 228,465 | JPY 228,465 | 0 | JPY -4,889 | JPY 25.9619 | JPY 26.5175 |
| 2025-03-26 (Wednesday) | 8,800 | JPY 233,354 | JPY 233,354 | 0 | JPY -1,379 | JPY 26.5175 | JPY 26.6742 |
| 2025-03-25 (Tuesday) | 8,800 | JPY 234,733 | JPY 234,733 | 0 | JPY -2,860 | JPY 26.6742 | JPY 26.9992 |
| 2025-03-24 (Monday) | 8,800 | JPY 237,593 | JPY 237,593 | 0 | JPY -4,276 | JPY 26.9992 | JPY 27.4851 |
| 2025-03-21 (Friday) | 8,800 | JPY 241,869 | JPY 241,869 | 0 | JPY -1,089 | JPY 27.4851 | JPY 27.6089 |
| 2025-03-20 (Thursday) | 8,800 | JPY 242,958 | JPY 242,958 | 0 | JPY 1,894 | JPY 27.6089 | JPY 27.3936 |
| 2025-03-19 (Wednesday) | 8,800 | JPY 241,064 | JPY 241,064 | 0 | JPY -4,124 | JPY 27.3936 | JPY 27.8623 |
| 2025-03-18 (Tuesday) | 8,800 | JPY 245,188 | JPY 245,188 | 0 | JPY 1,147 | JPY 27.8623 | JPY 27.7319 |
| 2025-03-17 (Monday) | 8,800 | JPY 244,041 | JPY 244,041 | -300 | JPY -3,503 | JPY 27.7319 | JPY 27.2026 |
| 2025-03-14 (Friday) | 9,100 | JPY 247,544 | JPY 247,544 | 0 | JPY 1,723 | JPY 27.2026 | JPY 27.0133 |
| 2025-03-13 (Thursday) | 9,100 | JPY 245,821 | JPY 245,821 | 0 | JPY 397 | JPY 27.0133 | JPY 26.9697 |
| 2025-03-12 (Wednesday) | 9,100 | JPY 245,424 | JPY 245,424 | 0 | JPY 787 | JPY 26.9697 | JPY 26.8832 |
| 2025-03-11 (Tuesday) | 9,100 | JPY 244,637 | JPY 244,637 | 0 | JPY -5,195 | JPY 26.8832 | JPY 27.4541 |
| 2025-03-10 (Monday) | 9,100 | JPY 249,832 | JPY 249,832 | 0 | JPY 6,738 | JPY 27.4541 | JPY 26.7136 |
| 2025-03-07 (Friday) | 9,100 | JPY 243,094 | JPY 243,094 | 0 | JPY -9,539 | JPY 26.7136 | JPY 27.7619 |
| 2025-03-06 (Thursday) | 9,100 | JPY 252,633 | JPY 252,633 | 0 | JPY 3,607 | JPY 27.7619 | JPY 27.3655 |
| 2025-03-05 (Wednesday) | 9,100 | JPY 249,026 | JPY 249,026 | 0 | JPY -982 | JPY 27.3655 | JPY 27.4734 |
| 2025-03-04 (Tuesday) | 9,100 | JPY 250,008 | JPY 250,008 | 0 | JPY -3,148 | JPY 27.4734 | JPY 27.8193 |
| 2025-03-03 (Monday) | 9,100 | JPY 253,156 | JPY 253,156 | 0 | JPY 11,307 | JPY 27.8193 | JPY 26.5768 |
| 2025-02-28 (Friday) | 9,100 | JPY 241,849 | JPY 241,849 | 0 | JPY -10,280 | JPY 26.5768 | JPY 27.7065 |
| 2025-02-27 (Thursday) | 9,100 | JPY 252,129 | JPY 252,129 | 0 | JPY -1,384 | JPY 27.7065 | JPY 27.8586 |
| 2025-02-26 (Wednesday) | 9,100 | JPY 253,513 | JPY 253,513 | 0 | JPY -4,377 | JPY 27.8586 | JPY 28.3396 |
| 2025-02-25 (Tuesday) | 9,100 | JPY 257,890 | JPY 257,890 | 0 | JPY -5,724 | JPY 28.3396 | JPY 28.9686 |
| 2025-02-24 (Monday) | 9,100 | JPY 263,614 | JPY 263,614 | 0 | JPY 459 | JPY 28.9686 | JPY 28.9181 |
| 2025-02-21 (Friday) | 9,100 | JPY 263,155 | JPY 263,155 | 0 | JPY -437 | JPY 28.9181 | JPY 28.9662 |
| 2025-02-20 (Thursday) | 9,100 | JPY 263,592 | JPY 263,592 | 0 | JPY -2,676 | JPY 28.9662 | JPY 29.2602 |
| 2025-02-19 (Wednesday) | 9,100 | JPY 266,268 | JPY 266,268 | 0 | JPY -1,935 | JPY 29.2602 | JPY 29.4729 |
| 2025-02-18 (Tuesday) | 9,100 | JPY 268,203 | JPY 268,203 | 0 | JPY -10,451 | JPY 29.4729 | JPY 30.6213 |
| 2025-02-17 (Monday) | 9,100 | JPY 278,654 | JPY 278,654 | 0 | JPY 269 | JPY 30.6213 | JPY 30.5918 |
| 2025-02-14 (Friday) | 9,100 | JPY 278,385 | JPY 278,385 | 0 | JPY 575 | JPY 30.5918 | JPY 30.5286 |
| 2025-02-13 (Thursday) | 9,100 | JPY 277,810 | JPY 277,810 | 0 | JPY -4,125 | JPY 30.5286 | JPY 30.9819 |
| 2025-02-12 (Wednesday) | 9,100 | JPY 281,935 | JPY 281,935 | 0 | JPY -4,463 | JPY 30.9819 | JPY 31.4723 |
| 2025-02-11 (Tuesday) | 9,100 | JPY 286,398 | JPY 286,398 | 0 | JPY -1,700 | JPY 31.4723 | JPY 31.6591 |
| 2025-02-10 (Monday) | 9,100 | JPY 288,098 | JPY 288,098 | 0 | JPY -3,744 | JPY 31.6591 | JPY 32.0705 |
| 2025-02-07 (Friday) | 9,100 | JPY 291,842 | JPY 291,842 | 0 | JPY -2,403 | JPY 32.0705 | JPY 32.3346 |
| 2025-02-06 (Thursday) | 9,100 | JPY 294,245 | JPY 294,245 | 0 | JPY 8,048 | JPY 32.3346 | JPY 31.4502 |
| 2025-02-05 (Wednesday) | 9,100 | JPY 286,197 | JPY 286,197 | 0 | JPY 11,099 | JPY 31.4502 | JPY 30.2305 |
| 2025-02-04 (Tuesday) | 9,100 | JPY 275,098 | JPY 275,098 | 0 | JPY -5,924 | JPY 30.2305 | JPY 30.8815 |
| 2025-02-03 (Monday) | 9,100 | JPY 281,022 | JPY 281,022 | 0 | JPY 1,293 | JPY 30.8815 | JPY 30.7395 |
| 2025-01-31 (Friday) | 9,100 | JPY 279,729 | JPY 279,729 | 0 | JPY 28,517 | JPY 30.7395 | JPY 27.6057 |
| 2025-01-30 (Thursday) | 9,100 | JPY 251,212 | JPY 251,212 | 0 | JPY -930 | JPY 27.6057 | JPY 27.7079 |
| 2025-01-29 (Wednesday) | 9,100 | JPY 252,142 | JPY 252,142 | 0 | JPY 3,795 | JPY 27.7079 | JPY 27.2909 |
| 2025-01-28 (Tuesday) | 9,100 | JPY 248,347 | JPY 248,347 | 0 | JPY -1,622 | JPY 27.2909 | JPY 27.4691 |
| 2025-01-27 (Monday) | 9,100 | JPY 249,969 | JPY 249,969 | 0 | JPY -13,011 | JPY 27.4691 | JPY 28.8989 |
| 2025-01-24 (Friday) | 9,100 | JPY 262,980 | JPY 262,980 | 0 | JPY 8,915 | JPY 28.8989 | JPY 27.9192 |
| 2025-01-23 (Thursday) | 9,100 | JPY 254,065 | JPY 254,065 | 0 | JPY 2,152 | JPY 27.9192 | JPY 27.6827 |
| 2025-01-22 (Wednesday) | 9,100 | JPY 251,913 | JPY 251,913 | ||||
| 2025-01-21 (Tuesday) | 9,100 | JPY 243,475 | JPY 243,475 | ||||
| 2025-01-20 (Monday) | 9,100 | JPY 242,281 | JPY 242,281 | ||||
| 2025-01-17 (Friday) | 9,100 | JPY 241,890 | JPY 241,890 | ||||
| 2025-01-16 (Thursday) | 9,100 | JPY 239,158 | JPY 239,158 | ||||
| 2025-01-15 (Wednesday) | 9,100 | JPY 251,783 | JPY 251,783 | ||||
| 2025-01-14 (Tuesday) | 9,100 | JPY 256,387 | JPY 256,387 | ||||
| 2025-01-13 (Monday) | 9,500 | JPY 276,813 | JPY 276,813 | ||||
| 2025-01-10 (Friday) | 9,500 | JPY 276,717 | JPY 276,717 | ||||
| 2025-01-09 (Thursday) | 9,500 | JPY 277,227 | JPY 277,227 | ||||
| 2025-01-09 (Thursday) | 9,500 | JPY 277,227 | JPY 277,227 | ||||
| 2025-01-09 (Thursday) | 9,500 | JPY 277,227 | JPY 277,227 | ||||
| 2025-01-08 (Wednesday) | 9,500 | JPY 283,645 | JPY 283,645 | ||||
| 2025-01-08 (Wednesday) | 9,500 | JPY 283,645 | JPY 283,645 | ||||
| 2025-01-08 (Wednesday) | 9,500 | JPY 283,645 | JPY 283,645 | ||||
| 2025-01-02 (Thursday) | 9,500 | JPY 269,002 | JPY 269,002 | ||||
| 2024-12-31 (Tuesday) | 9,500 | JPY 268,993 | JPY 268,993 | ||||
| 2024-12-30 (Monday) | 9,500 | JPY 268,925 | JPY 268,925 | ||||
| 2024-12-27 (Friday) | 9,500 | JPY 264,701 | JPY 264,701 | ||||
| 2024-12-26 (Thursday) | 9,500 | JPY 250,024 | JPY 250,024 | ||||
| 2024-12-24 (Tuesday) | 9,500 | JPY 259,327 | JPY 259,327 | ||||
| 2024-12-23 (Monday) | 9,500 | JPY 259,052 | JPY 259,052 | ||||
| 2024-12-20 (Friday) | 9,500 | JPY 258,274 | JPY 258,274 | ||||
| 2024-12-19 (Thursday) | 9,500 | JPY 258,141 | JPY 258,141 | ||||
| 2024-12-18 (Wednesday) | 9,500 | JPY 268,565 | JPY 268,565 | ||||
| 2024-12-17 (Tuesday) | 9,500 | JPY 263,571 | JPY 263,571 | ||||
| 2024-12-16 (Monday) | 9,500 | JPY 278,714 | JPY 278,714 | ||||
| 2024-12-13 (Friday) | 9,500 | JPY 284,348 | JPY 284,348 | ||||
| 2024-12-11 (Wednesday) | 9,500 | JPY 293,137 | JPY 293,137 | ||||
| 2024-12-06 (Friday) | 9,500 | JPY 311,829 | JPY 311,829 | 0 | JPY 8,315 | JPY 32.8241 | JPY 31.9488 |
| 2024-12-05 (Thursday) | 9,500 | JPY 303,514 | JPY 303,514 | 0 | JPY 17,434 | JPY 31.9488 | JPY 30.1137 |
| 2024-12-04 (Wednesday) | 9,500 | JPY 286,080 | JPY 286,080 | 0 | JPY -2,088 | JPY 30.1137 | JPY 30.3335 |
| 2024-12-03 (Tuesday) | 9,500 | JPY 288,168 | JPY 288,168 | 0 | JPY 1,422 | JPY 30.3335 | JPY 30.1838 |
| 2024-12-02 (Monday) | 9,500 | JPY 286,746 | JPY 286,746 | 0 | JPY -1,066 | JPY 30.1838 | JPY 30.296 |
| 2024-11-29 (Friday) | 9,500 | JPY 287,812 | JPY 287,812 | 0 | JPY -16,577 | JPY 30.296 | JPY 32.0409 |
| 2024-11-28 (Thursday) | 9,500 | JPY 304,389 | JPY 304,389 | 0 | JPY -906 | JPY 32.0409 | JPY 32.1363 |
| 2024-11-27 (Wednesday) | 9,500 | JPY 305,295 | JPY 305,295 | 0 | JPY 1,330 | JPY 32.1363 | JPY 31.9963 |
| 2024-11-26 (Tuesday) | 9,500 | JPY 303,965 | JPY 303,965 | 0 | JPY -660 | JPY 31.9963 | JPY 32.0658 |
| 2024-11-25 (Monday) | 9,500 | JPY 304,625 | JPY 304,625 | 0 | JPY 2,892 | JPY 32.0658 | JPY 31.7614 |
| 2024-11-22 (Friday) | 9,500 | JPY 301,733 | JPY 301,733 | 0 | JPY 26,259 | JPY 31.7614 | JPY 28.9973 |
| 2024-11-21 (Thursday) | 9,500 | JPY 275,474 | JPY 275,474 | 0 | JPY -11,794 | JPY 28.9973 | JPY 30.2387 |
| 2024-11-20 (Wednesday) | 9,500 | JPY 287,268 | JPY 287,268 | 0 | JPY -2,434 | JPY 30.2387 | JPY 30.4949 |
| 2024-11-19 (Tuesday) | 9,500 | JPY 289,702 | JPY 289,702 | 0 | JPY 7,433 | JPY 30.4949 | JPY 29.7125 |
| 2024-11-18 (Monday) | 9,500 | JPY 282,269 | JPY 282,269 | 0 | JPY -44,183 | JPY 29.7125 | JPY 34.3634 |
| 2024-11-12 (Tuesday) | 9,500 | JPY 326,452 | JPY 326,452 | -100 | JPY 14,692 | JPY 34.3634 | JPY 32.475 |
| 2024-11-08 (Friday) | 9,600 | JPY 311,760 | JPY 311,760 | 0 | JPY 4,552 | JPY 32.475 | JPY 32.0008 |
| 2024-11-07 (Thursday) | 9,600 | JPY 307,208 | JPY 307,208 | 0 | JPY 2,115 | JPY 32.0008 | JPY 31.7805 |
| 2024-11-06 (Wednesday) | 9,600 | JPY 305,093 | JPY 305,093 | 0 | JPY 7,352 | JPY 31.7805 | JPY 31.0147 |
| 2024-11-05 (Tuesday) | 9,600 | JPY 297,741 | JPY 297,741 | 0 | JPY -2,249 | JPY 31.0147 | JPY 31.249 |
| 2024-11-04 (Monday) | 9,600 | JPY 299,990 | JPY 299,990 | 0 | JPY 1,883 | JPY 31.249 | JPY 31.0528 |
| 2024-11-01 (Friday) | 9,600 | JPY 298,107 | JPY 298,107 | -100 | JPY -3,098 | JPY 31.0528 | JPY 31.0521 |
| 2024-10-31 (Thursday) | 9,700 | JPY 301,205 | JPY 301,205 | 0 | JPY -17,347 | JPY 31.0521 | JPY 32.8404 |
| 2024-10-30 (Wednesday) | 9,700 | JPY 318,552 | JPY 318,552 | 0 | JPY -1,242 | JPY 32.8404 | JPY 32.9685 |
| 2024-10-29 (Tuesday) | 9,700 | JPY 319,794 | JPY 319,794 | 0 | JPY 44,116 | JPY 32.9685 | JPY 28.4204 |
| 2024-10-28 (Monday) | 9,700 | JPY 275,678 | JPY 275,678 | 0 | JPY 15,706 | JPY 28.4204 | JPY 26.8012 |
| 2024-10-25 (Friday) | 9,700 | JPY 259,972 | JPY 259,972 | 0 | JPY 1,046 | JPY 26.8012 | JPY 26.6934 |
| 2024-10-24 (Thursday) | 9,700 | JPY 258,926 | JPY 258,926 | 0 | JPY -2,517 | JPY 26.6934 | JPY 26.9529 |
| 2024-10-23 (Wednesday) | 9,700 | JPY 261,443 | JPY 261,443 | 0 | JPY -1,318 | JPY 26.9529 | JPY 27.0888 |
| 2024-10-22 (Tuesday) | 9,700 | JPY 262,761 | JPY 262,761 | 0 | JPY -3,877 | JPY 27.0888 | JPY 27.4885 |
| 2024-10-21 (Monday) | 9,700 | JPY 266,638 | JPY 266,638 | 0 | JPY 11,503 | JPY 27.4885 | JPY 26.3026 |
| 2024-10-18 (Friday) | 9,700 | JPY 255,135 | JPY 255,135 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-11 | SELL | -100 | 24.795* | 28.75 Profit of 2,875 on sale | |||
| 2025-04-04 | SELL | -200 | 22.985* | 29.15 Profit of 5,831 on sale | |||
| 2025-03-17 | SELL | -300 | 27.732* | 29.68 Profit of 8,905 on sale | |||
| 2024-11-12 | SELL | -100 | 34.363* | 29.99 Profit of 2,999 on sale | |||
| 2024-11-01 | SELL | -100 | 31.053* | 28.92 Profit of 2,892 on sale |
* (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.