| Stock Name / Fund | iShares MSCI Japan ESG Screened 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 | SAJP(USD) LSE |
| ETF Ticker | SGJP(GBP) LSE |
| ETF Ticker | SGAJ(EUR) F |
| ETF Ticker | SAJP.LS(USD) CXE |
| ETF Ticker | SGAJ.DE(EUR) CXE |
| ETF Ticker | SGJP.LS(GBP) CXE |
| ETF Ticker | SAJP.L(GBP) LSE |
| ETF Ticker | SGJP.L(GBP) LSE |
| Stock Name | Terumo Corporation |
| Ticker | 4543.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4543.T holdings
| Date | Number of 4543.T Shares Held | Base Market Value of 4543.T Shares | Local Market Value of 4543.T Shares | Change in 4543.T Shares Held | Change in 4543.T Base Value | Current Price per 4543.T Share Held | Previous Price per 4543.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 694,700 | JPY 12,749,711 | JPY 12,749,711 | 0 | JPY 213,647 | JPY 18.3528 | JPY 18.0453 |
| 2025-03-11 (Tuesday) | 694,700 | JPY 12,536,064 | JPY 12,536,064 | 0 | JPY -222,094 | JPY 18.0453 | JPY 18.365 |
| 2025-03-10 (Monday) | 694,700 | JPY 12,758,158 | JPY 12,758,158 | 0 | JPY 130,246 | JPY 18.365 | JPY 18.1775 |
| 2025-03-07 (Friday) | 694,700 | JPY 12,627,912 | JPY 12,627,912 | -2,600 | JPY -87,944 | JPY 18.1775 | JPY 18.2358 |
| 2025-03-05 (Wednesday) | 697,300 | JPY 12,715,856 | JPY 12,715,856 | 0 | JPY 18,015 | JPY 18.2358 | JPY 18.21 |
| 2025-03-04 (Tuesday) | 697,300 | JPY 12,697,841 | JPY 12,697,841 | -2,600 | JPY 67,454 | JPY 18.21 | JPY 18.046 |
| 2025-03-03 (Monday) | 699,900 | JPY 12,630,387 | JPY 12,630,387 | 0 | JPY 262,135 | JPY 18.046 | JPY 17.6715 |
| 2025-02-28 (Friday) | 699,900 | JPY 12,368,252 | JPY 12,368,252 | 8,400 | JPY 1,346 | JPY 17.6715 | JPY 17.8842 |
| 2025-02-27 (Thursday) | 691,500 | JPY 12,366,906 | JPY 12,366,906 | 0 | JPY -1,048 | JPY 17.8842 | JPY 17.8857 |
| 2025-02-26 (Wednesday) | 691,500 | JPY 12,367,954 | JPY 12,367,954 | -22,500 | JPY -404,880 | JPY 17.8857 | JPY 17.8891 |
| 2025-02-25 (Tuesday) | 714,000 | JPY 12,772,834 | JPY 12,772,834 | 2,500 | JPY 46,372 | JPY 17.8891 | JPY 17.8868 |
| 2025-02-24 (Monday) | 711,500 | JPY 12,726,462 | JPY 12,726,462 | 0 | JPY 22,124 | JPY 17.8868 | JPY 17.8557 |
| 2025-02-21 (Friday) | 711,500 | JPY 12,704,338 | JPY 12,704,338 | 0 | JPY -65,870 | JPY 17.8557 | JPY 17.9483 |
| 2025-02-20 (Thursday) | 711,500 | JPY 12,770,208 | JPY 12,770,208 | 0 | JPY -125,142 | JPY 17.9483 | JPY 18.1242 |
| 2025-02-19 (Wednesday) | 711,500 | JPY 12,895,350 | JPY 12,895,350 | 2,500 | JPY -203,374 | JPY 18.1242 | JPY 18.4749 |
| 2025-02-18 (Tuesday) | 709,000 | JPY 13,098,724 | JPY 13,098,724 | 2,500 | JPY -24,024 | JPY 18.4749 | JPY 18.5743 |
| 2025-02-17 (Monday) | 706,500 | JPY 13,122,748 | JPY 13,122,748 | 0 | JPY 143,280 | JPY 18.5743 | JPY 18.3715 |
| 2025-02-14 (Friday) | 706,500 | JPY 12,979,468 | JPY 12,979,468 | 0 | JPY -125,395 | JPY 18.3715 | JPY 18.549 |
| 2025-02-13 (Thursday) | 706,500 | JPY 13,104,863 | JPY 13,104,863 | 0 | JPY 330,728 | JPY 18.549 | JPY 18.0809 |
| 2025-02-12 (Wednesday) | 706,500 | JPY 12,774,135 | JPY 12,774,135 | 0 | JPY -140,805 | JPY 18.0809 | JPY 18.2802 |
| 2025-02-11 (Tuesday) | 706,500 | JPY 12,914,940 | JPY 12,914,940 | 0 | JPY -76,664 | JPY 18.2802 | JPY 18.3887 |
| 2025-02-10 (Monday) | 706,500 | JPY 12,991,604 | JPY 12,991,604 | 0 | JPY -190,080 | JPY 18.3887 | JPY 18.6577 |
| 2025-02-07 (Friday) | 706,500 | JPY 13,181,684 | JPY 13,181,684 | 0 | JPY -68,538 | JPY 18.6577 | JPY 18.7547 |
| 2025-02-06 (Thursday) | 706,500 | JPY 13,250,222 | JPY 13,250,222 | 0 | JPY 250,473 | JPY 18.7547 | JPY 18.4002 |
| 2025-02-05 (Wednesday) | 706,500 | JPY 12,999,749 | JPY 12,999,749 | 0 | JPY -57,104 | JPY 18.4002 | JPY 18.481 |
| 2025-02-04 (Tuesday) | 706,500 | JPY 13,056,853 | JPY 13,056,853 | 0 | JPY 59,736 | JPY 18.481 | JPY 18.3965 |
| 2025-02-03 (Monday) | 706,500 | JPY 12,997,117 | JPY 12,997,117 | 0 | JPY -373,230 | JPY 18.3965 | JPY 18.9248 |
| 2025-01-31 (Friday) | 706,500 | JPY 13,370,347 | JPY 13,370,347 | 0 | JPY -568,515 | JPY 18.9248 | JPY 19.7295 |
| 2025-01-30 (Thursday) | 706,500 | JPY 13,938,862 | JPY 13,938,862 | 2,500 | JPY 59,603 | JPY 19.7295 | JPY 19.7149 |
| 2025-01-29 (Wednesday) | 704,000 | JPY 13,879,259 | JPY 13,879,259 | 0 | JPY 131,978 | JPY 19.7149 | JPY 19.5274 |
| 2025-01-28 (Tuesday) | 704,000 | JPY 13,747,281 | JPY 13,747,281 | 10,000 | JPY 7,111 | JPY 19.5274 | JPY 19.7985 |
| 2025-01-27 (Monday) | 694,000 | JPY 13,740,170 | JPY 13,740,170 | 2,500 | JPY 284,530 | JPY 19.7985 | JPY 19.4586 |
| 2025-01-24 (Friday) | 691,500 | JPY 13,455,640 | JPY 13,455,640 | 0 | JPY 122,905 | JPY 19.4586 | JPY 19.2809 |
| 2025-01-23 (Thursday) | 691,500 | JPY 13,332,735 | JPY 13,332,735 | 0 | JPY -36,162 | JPY 19.2809 | JPY 19.3332 |
| 2025-01-22 (Wednesday) | 691,500 | JPY 13,368,897 | JPY 13,368,897 | ||||
| 2025-01-21 (Tuesday) | 691,500 | JPY 13,066,787 | JPY 13,066,787 | ||||
| 2025-01-20 (Monday) | 691,500 | JPY 12,994,079 | JPY 12,994,079 | ||||
| 2025-01-17 (Friday) | 691,500 | JPY 12,913,167 | JPY 12,913,167 | ||||
| 2025-01-16 (Thursday) | 691,500 | JPY 13,110,628 | JPY 13,110,628 | ||||
| 2025-01-15 (Wednesday) | 691,500 | JPY 13,169,533 | JPY 13,169,533 | ||||
| 2025-01-14 (Tuesday) | 691,500 | JPY 13,094,916 | JPY 13,094,916 | ||||
| 2025-01-13 (Monday) | 689,000 | JPY 13,086,735 | JPY 13,086,735 | ||||
| 2025-01-10 (Friday) | 689,000 | JPY 13,082,168 | JPY 13,082,168 | ||||
| 2025-01-09 (Thursday) | 689,000 | JPY 12,999,301 | JPY 12,999,301 | ||||
| 2025-01-09 (Thursday) | 689,000 | JPY 12,999,301 | JPY 12,999,301 | ||||
| 2025-01-09 (Thursday) | 689,000 | JPY 12,999,301 | JPY 12,999,301 | ||||
| 2025-01-08 (Wednesday) | 689,000 | JPY 13,108,484 | JPY 13,108,484 | ||||
| 2025-01-08 (Wednesday) | 689,000 | JPY 13,108,484 | JPY 13,108,484 | ||||
| 2025-01-08 (Wednesday) | 689,000 | JPY 13,108,484 | JPY 13,108,484 | ||||
| 2025-01-02 (Thursday) | 689,000 | JPY 13,424,441 | JPY 13,424,441 | ||||
| 2024-12-31 (Tuesday) | 689,000 | JPY 13,424,014 | JPY 13,424,014 | ||||
| 2024-12-30 (Monday) | 689,000 | JPY 13,420,598 | JPY 13,420,598 | ||||
| 2024-12-27 (Friday) | 689,000 | JPY 13,560,909 | JPY 13,560,909 | ||||
| 2024-12-26 (Thursday) | 689,000 | JPY 13,377,667 | JPY 13,377,667 | ||||
| 2024-12-24 (Tuesday) | 689,000 | JPY 13,290,422 | JPY 13,290,422 | ||||
| 2024-12-23 (Monday) | 689,000 | JPY 13,412,568 | JPY 13,412,568 | ||||
| 2024-12-20 (Friday) | 686,500 | JPY 13,277,334 | JPY 13,277,334 | ||||
| 2024-12-19 (Thursday) | 676,500 | JPY 13,067,117 | JPY 13,067,117 | ||||
| 2024-12-18 (Wednesday) | 676,500 | JPY 13,284,080 | JPY 13,284,080 | ||||
| 2024-12-17 (Tuesday) | 674,000 | JPY 13,449,712 | JPY 13,449,712 | ||||
| 2024-12-16 (Monday) | 674,000 | JPY 13,398,282 | JPY 13,398,282 | ||||
| 2024-12-13 (Friday) | 674,000 | JPY 13,380,447 | JPY 13,380,447 | ||||
| 2024-12-11 (Wednesday) | 666,700 | JPY 13,292,025 | JPY 13,292,025 | ||||
| 2024-12-06 (Friday) | 669,200 | JPY 13,750,991 | JPY 13,750,991 | -5,000 | JPY -236,505 | JPY 20.5484 | JPY 20.7468 |
| 2024-12-05 (Thursday) | 674,200 | JPY 13,987,496 | JPY 13,987,496 | 0 | JPY 98,340 | JPY 20.7468 | JPY 20.6009 |
| 2024-12-04 (Wednesday) | 674,200 | JPY 13,889,156 | JPY 13,889,156 | -2,500 | JPY -168,785 | JPY 20.6009 | JPY 20.7743 |
| 2024-12-03 (Tuesday) | 676,700 | JPY 14,057,941 | JPY 14,057,941 | 0 | JPY 209,323 | JPY 20.7743 | JPY 20.4649 |
| 2024-12-02 (Monday) | 676,700 | JPY 13,848,618 | JPY 13,848,618 | 0 | JPY 101,495 | JPY 20.4649 | JPY 20.3149 |
| 2024-11-29 (Friday) | 676,700 | JPY 13,747,123 | JPY 13,747,123 | -2,500 | JPY -58,757 | JPY 20.3149 | JPY 20.3267 |
| 2024-11-28 (Thursday) | 679,200 | JPY 13,805,880 | JPY 13,805,880 | -5,000 | JPY -170,233 | JPY 20.3267 | JPY 20.4269 |
| 2024-11-27 (Wednesday) | 684,200 | JPY 13,976,113 | JPY 13,976,113 | 4,800 | JPY 269,017 | JPY 20.4269 | JPY 20.1753 |
| 2024-11-26 (Tuesday) | 679,400 | JPY 13,707,096 | JPY 13,707,096 | 0 | JPY 28,433 | JPY 20.1753 | JPY 20.1334 |
| 2024-11-26 (Tuesday) | 679,400 | JPY 13,707,096 | JPY 13,707,096 | 0 | JPY 28,433 | JPY 20.1753 | JPY 20.1334 |
| 2024-11-25 (Monday) | 679,400 | JPY 13,678,663 | JPY 13,678,663 | 0 | JPY 200,749 | JPY 20.1334 | JPY 19.838 |
| 2024-11-25 (Monday) | 679,400 | JPY 13,678,663 | JPY 13,678,663 | 0 | JPY 200,749 | JPY 20.1334 | JPY 19.838 |
| 2024-11-22 (Friday) | 679,400 | JPY 13,477,914 | JPY 13,477,914 | 0 | JPY 103,430 | JPY 19.838 | JPY 19.6857 |
| 2024-11-21 (Thursday) | 679,400 | JPY 13,374,484 | JPY 13,374,484 | -5,000 | JPY -98,425 | JPY 19.6857 | JPY 19.6857 |
| 2024-11-20 (Wednesday) | 684,400 | JPY 13,472,909 | JPY 13,472,909 | 0 | JPY -23,054 | JPY 19.6857 | JPY 19.7194 |
| 2024-11-19 (Tuesday) | 684,400 | JPY 13,495,963 | JPY 13,495,963 | 0 | JPY 53,929 | JPY 19.7194 | JPY 19.6406 |
| 2024-11-18 (Monday) | 684,400 | JPY 13,442,034 | JPY 13,442,034 | 0 | JPY -358,907 | JPY 19.6406 | JPY 20.165 |
| 2024-11-12 (Tuesday) | 684,400 | JPY 13,800,941 | JPY 13,800,941 | 0 | JPY 133,146 | JPY 20.165 | JPY 19.9705 |
| 2024-11-12 (Tuesday) | 684,400 | JPY 13,800,941 | JPY 13,800,941 | 0 | JPY 133,146 | JPY 20.165 | JPY 19.9705 |
| 2024-11-08 (Friday) | 684,400 | JPY 13,667,795 | JPY 13,667,795 | 0 | JPY 336,838 | JPY 19.9705 | JPY 19.4783 |
| 2024-11-08 (Friday) | 684,400 | JPY 13,667,795 | JPY 13,667,795 | 0 | JPY 336,838 | JPY 19.9705 | JPY 19.4783 |
| 2024-11-07 (Thursday) | 684,400 | JPY 13,330,957 | JPY 13,330,957 | 2,500 | JPY 206,790 | JPY 19.4783 | JPY 19.2465 |
| 2024-11-07 (Thursday) | 684,400 | JPY 13,330,957 | JPY 13,330,957 | 2,500 | JPY 206,790 | JPY 19.4783 | JPY 19.2465 |
| 2024-11-06 (Wednesday) | 681,900 | JPY 13,124,167 | JPY 13,124,167 | 0 | JPY 19,935 | JPY 19.2465 | JPY 19.2172 |
| 2024-11-06 (Wednesday) | 681,900 | JPY 13,124,167 | JPY 13,124,167 | 0 | JPY 19,935 | JPY 19.2465 | JPY 19.2172 |
| 2024-11-05 (Tuesday) | 681,900 | JPY 13,104,232 | JPY 13,104,232 | 0 | JPY 155,287 | JPY 19.2172 | JPY 18.9895 |
| 2024-11-05 (Tuesday) | 681,900 | JPY 13,104,232 | JPY 13,104,232 | 0 | JPY 155,287 | JPY 19.2172 | JPY 18.9895 |
| 2024-11-04 (Monday) | 681,900 | JPY 12,948,945 | JPY 12,948,945 | 0 | JPY 81,267 | JPY 18.9895 | JPY 18.8703 |
| 2024-11-04 (Monday) | 681,900 | JPY 12,948,945 | JPY 12,948,945 | 0 | JPY 81,267 | JPY 18.9895 | JPY 18.8703 |
| 2024-11-01 (Friday) | 681,900 | JPY 12,867,678 | JPY 12,867,678 | 0 | JPY -313,708 | JPY 18.8703 | JPY 19.3304 |
| 2024-11-01 (Friday) | 681,900 | JPY 12,867,678 | JPY 12,867,678 | 0 | JPY -313,708 | JPY 18.8703 | JPY 19.3304 |
| 2024-10-31 (Thursday) | 681,900 | JPY 13,181,386 | JPY 13,181,386 | 0 | JPY -119,148 | JPY 19.3304 | JPY 19.5051 |
| 2024-10-31 (Thursday) | 681,900 | JPY 13,181,386 | JPY 13,181,386 | 0 | JPY -119,148 | JPY 19.3304 | JPY 19.5051 |
| 2024-10-30 (Wednesday) | 681,900 | JPY 13,300,534 | JPY 13,300,534 | 2,500 | JPY 394,679 | JPY 19.5051 | JPY 18.996 |
| 2024-10-30 (Wednesday) | 681,900 | JPY 13,300,534 | JPY 13,300,534 | 2,500 | JPY 394,679 | JPY 19.5051 | JPY 18.996 |
| 2024-10-29 (Tuesday) | 679,400 | JPY 12,905,855 | JPY 12,905,855 | 0 | JPY 107,943 | JPY 18.996 | JPY 18.8371 |
| 2024-10-29 (Tuesday) | 679,400 | JPY 12,905,855 | JPY 12,905,855 | 0 | JPY 107,943 | JPY 18.996 | JPY 18.8371 |
| 2024-10-28 (Monday) | 679,400 | JPY 12,797,912 | JPY 12,797,912 | 0 | JPY -187,299 | JPY 18.8371 | JPY 19.1128 |
| 2024-10-28 (Monday) | 679,400 | JPY 12,797,912 | JPY 12,797,912 | 0 | JPY -187,299 | JPY 18.8371 | JPY 19.1128 |
| 2024-10-25 (Friday) | 679,400 | JPY 12,985,211 | JPY 12,985,211 | 10,000 | JPY 137,895 | JPY 19.1128 | JPY 19.1923 |
| 2024-10-25 (Friday) | 679,400 | JPY 12,985,211 | JPY 12,985,211 | 10,000 | JPY 137,895 | JPY 19.1128 | JPY 19.1923 |
| 2024-10-24 (Thursday) | 669,400 | JPY 12,847,316 | JPY 12,847,316 | 0 | JPY 222,120 | JPY 19.1923 | JPY 18.8605 |
| 2024-10-24 (Thursday) | 669,400 | JPY 12,847,316 | JPY 12,847,316 | 0 | JPY 222,120 | JPY 19.1923 | JPY 18.8605 |
| 2024-10-23 (Wednesday) | 669,400 | JPY 12,625,196 | JPY 12,625,196 | 0 | JPY -300,828 | JPY 18.8605 | JPY 19.3099 |
| 2024-10-23 (Wednesday) | 669,400 | JPY 12,625,196 | JPY 12,625,196 | 0 | JPY -300,828 | JPY 18.8605 | JPY 19.3099 |
| 2024-10-22 (Tuesday) | 669,400 | JPY 12,926,024 | JPY 12,926,024 | 0 | JPY -195,098 | JPY 19.3099 | JPY 19.6013 |
| 2024-10-22 (Tuesday) | 669,400 | JPY 12,926,024 | JPY 12,926,024 | 0 | JPY -195,098 | JPY 19.3099 | JPY 19.6013 |
| 2024-10-21 (Monday) | 669,400 | JPY 13,121,122 | JPY 13,121,122 | 0 | JPY -18,099 | JPY 19.6013 | JPY 19.6284 |
| 2024-10-18 (Friday) | 669,400 | JPY 13,139,221 | JPY 13,139,221 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -2,600 | 18.178* | 19.19 Profit of 49,888 on sale | |||
| 2025-03-04 | SELL | -2,600 | 18.210* | 19.21 Profit of 49,954 on sale | |||
| 2025-02-28 | BUY | 8,400 | 2,674.500 | 2,614.500 | 2,620.500 | JPY 22,012,200 | 19.25 |
| 2025-02-26 | SELL | -22,500 | 2,676.000 | 2,632.000 | 2,636.400 | JPY -59,319,000 | 19.29 Loss of -58,885,030 on sale |
| 2025-02-25 | BUY | 2,500 | 2,678.000 | 2,619.500 | 2,625.350 | JPY 6,563,375 | 19.31 |
| 2025-02-19 | BUY | 2,500 | 2,800.000 | 2,735.500 | 2,741.950 | JPY 6,854,875 | 19.39 |
| 2025-02-18 | BUY | 2,500 | 2,822.000 | 2,772.000 | 2,777.000 | JPY 6,942,500 | 19.40 |
| 2025-01-30 | BUY | 2,500 | 3,054.000 | 3,011.000 | 3,015.300 | JPY 7,538,250 | 19.60 |
| 2025-01-28 | BUY | 10,000 | 3,079.000 | 3,026.000 | 3,031.300 | JPY 30,313,000 | 19.60 |
| 2025-01-27 | BUY | 2,500 | 3,122.000 | 3,055.000 | 3,061.700 | JPY 7,654,250 | 19.60 |
| 2024-12-06 | SELL | -5,000 | 3,139.000 | 3,069.000 | 3,076.000 | JPY -15,380,000 | 19.59 Loss of -15,282,063 on sale |
| 2024-12-04 | SELL | -2,500 | 3,107.000 | 3,056.000 | 3,061.100 | JPY -7,652,750 | 19.54 Loss of -7,603,902 on sale |
| 2024-11-29 | SELL | -2,500 | 3,067.000 | 3,021.000 | 3,025.600 | JPY -7,564,000 | 19.47 Loss of -7,515,327 on sale |
| 2024-11-28 | SELL | -5,000 | 3,084.000 | 2,997.500 | 3,006.150 | JPY -15,030,750 | 19.45 Loss of -14,933,509 on sale |
| 2024-11-27 | BUY | 4,800 | 3,097.000 | 3,062.000 | 3,065.500 | JPY 14,714,400 | 19.42 |
| 2024-11-21 | SELL | -5,000 | 3,063.000 | 3,015.000 | 3,019.800 | JPY -15,099,000 | 19.32 Loss of -15,002,410 on sale |
| 2024-11-07 | BUY | 2,500 | 2,997.000 | 2,922.500 | 2,929.950 | JPY 7,324,875 | 19.14 |
| 2024-11-07 | BUY | 2,500 | 2,997.000 | 2,922.500 | 2,929.950 | JPY 7,324,875 | 19.14 |
| 2024-10-30 | BUY | 2,500 | 2,987.500 | 2,918.000 | 2,924.950 | JPY 7,312,375 | 19.09 |
| 2024-10-30 | BUY | 2,500 | 2,987.500 | 2,918.000 | 2,924.950 | JPY 7,312,375 | 19.09 |
| 2024-10-25 | BUY | 10,000 | 2,908.000 | 2,878.000 | 2,881.000 | JPY 28,810,000 | 19.19 |
| 2024-10-25 | BUY | 10,000 | 2,908.000 | 2,878.000 | 2,881.000 | JPY 28,810,000 | 19.19 |
* (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.