| 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 | Otsuka Holdings Co., Ltd. |
| Ticker | 4578.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4578.T holdings
| Date | Number of 4578.T Shares Held | Base Market Value of 4578.T Shares | Local Market Value of 4578.T Shares | Change in 4578.T Shares Held | Change in 4578.T Base Value | Current Price per 4578.T Share Held | Previous Price per 4578.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 229,400 | JPY 11,720,953 | JPY 11,720,953 | 0 | JPY 40,202 | JPY 51.094 | JPY 50.9187 |
| 2025-03-11 (Tuesday) | 229,400 | JPY 11,680,751 | JPY 11,680,751 | 0 | JPY 158,918 | JPY 50.9187 | JPY 50.226 |
| 2025-03-10 (Monday) | 229,400 | JPY 11,521,833 | JPY 11,521,833 | 0 | JPY -28,268 | JPY 50.226 | JPY 50.3492 |
| 2025-03-07 (Friday) | 229,400 | JPY 11,550,101 | JPY 11,550,101 | -900 | JPY 77,632 | JPY 50.3492 | JPY 49.8153 |
| 2025-03-05 (Wednesday) | 230,300 | JPY 11,472,469 | JPY 11,472,469 | 0 | JPY -26,616 | JPY 49.8153 | JPY 49.9309 |
| 2025-03-04 (Tuesday) | 230,300 | JPY 11,499,085 | JPY 11,499,085 | -900 | JPY 267,986 | JPY 49.9309 | JPY 48.5774 |
| 2025-03-03 (Monday) | 231,200 | JPY 11,231,099 | JPY 11,231,099 | 0 | JPY -7,097 | JPY 48.5774 | JPY 48.6081 |
| 2025-02-28 (Friday) | 231,200 | JPY 11,238,196 | JPY 11,238,196 | 3,100 | JPY 63,251 | JPY 48.6081 | JPY 48.9914 |
| 2025-02-27 (Thursday) | 228,100 | JPY 11,174,945 | JPY 11,174,945 | 0 | JPY -81,681 | JPY 48.9914 | JPY 49.3495 |
| 2025-02-26 (Wednesday) | 228,100 | JPY 11,256,626 | JPY 11,256,626 | -7,200 | JPY -342,259 | JPY 49.3495 | JPY 49.294 |
| 2025-02-25 (Tuesday) | 235,300 | JPY 11,598,885 | JPY 11,598,885 | 800 | JPY 299,535 | JPY 49.294 | JPY 48.1849 |
| 2025-02-24 (Monday) | 234,500 | JPY 11,299,350 | JPY 11,299,350 | 0 | JPY 19,643 | JPY 48.1849 | JPY 48.1011 |
| 2025-02-21 (Friday) | 234,500 | JPY 11,279,707 | JPY 11,279,707 | 0 | JPY 91,601 | JPY 48.1011 | JPY 47.7105 |
| 2025-02-20 (Thursday) | 234,500 | JPY 11,188,106 | JPY 11,188,106 | 0 | JPY -36,607 | JPY 47.7105 | JPY 47.8666 |
| 2025-02-19 (Wednesday) | 234,500 | JPY 11,224,713 | JPY 11,224,713 | 800 | JPY -305,812 | JPY 47.8666 | JPY 49.339 |
| 2025-02-18 (Tuesday) | 233,700 | JPY 11,530,525 | JPY 11,530,525 | 800 | JPY -163,328 | JPY 49.339 | JPY 50.2098 |
| 2025-02-17 (Monday) | 232,900 | JPY 11,693,853 | JPY 11,693,853 | 0 | JPY 482,388 | JPY 50.2098 | JPY 48.1385 |
| 2025-02-14 (Friday) | 232,900 | JPY 11,211,465 | JPY 11,211,465 | 0 | JPY -1,139,604 | JPY 48.1385 | JPY 53.0316 |
| 2025-02-13 (Thursday) | 232,900 | JPY 12,351,069 | JPY 12,351,069 | 0 | JPY 428,978 | JPY 53.0316 | JPY 51.1897 |
| 2025-02-12 (Wednesday) | 232,900 | JPY 11,922,091 | JPY 11,922,091 | 0 | JPY -344,805 | JPY 51.1897 | JPY 52.6702 |
| 2025-02-11 (Tuesday) | 232,900 | JPY 12,266,896 | JPY 12,266,896 | 0 | JPY -72,818 | JPY 52.6702 | JPY 52.9829 |
| 2025-02-10 (Monday) | 232,900 | JPY 12,339,714 | JPY 12,339,714 | 0 | JPY 145,868 | JPY 52.9829 | JPY 52.3566 |
| 2025-02-07 (Friday) | 232,900 | JPY 12,193,846 | JPY 12,193,846 | 0 | JPY -100,977 | JPY 52.3566 | JPY 52.7901 |
| 2025-02-06 (Thursday) | 232,900 | JPY 12,294,823 | JPY 12,294,823 | 0 | JPY 88,411 | JPY 52.7901 | JPY 52.4105 |
| 2025-02-05 (Wednesday) | 232,900 | JPY 12,206,412 | JPY 12,206,412 | 0 | JPY 48,232 | JPY 52.4105 | JPY 52.2034 |
| 2025-02-04 (Tuesday) | 232,900 | JPY 12,158,180 | JPY 12,158,180 | 0 | JPY 110,305 | JPY 52.2034 | JPY 51.7298 |
| 2025-02-03 (Monday) | 232,900 | JPY 12,047,875 | JPY 12,047,875 | 0 | JPY -188,963 | JPY 51.7298 | JPY 52.5412 |
| 2025-01-31 (Friday) | 232,900 | JPY 12,236,838 | JPY 12,236,838 | 0 | JPY 2,165 | JPY 52.5412 | JPY 52.5319 |
| 2025-01-30 (Thursday) | 232,900 | JPY 12,234,673 | JPY 12,234,673 | 800 | JPY -35,887 | JPY 52.5319 | JPY 52.8676 |
| 2025-01-29 (Wednesday) | 232,100 | JPY 12,270,560 | JPY 12,270,560 | 0 | JPY 177,454 | JPY 52.8676 | JPY 52.103 |
| 2025-01-28 (Tuesday) | 232,100 | JPY 12,093,106 | JPY 12,093,106 | 3,200 | JPY 179,125 | JPY 52.103 | JPY 52.0488 |
| 2025-01-27 (Monday) | 228,900 | JPY 11,913,981 | JPY 11,913,981 | 800 | JPY 186,347 | JPY 52.0488 | JPY 51.4144 |
| 2025-01-24 (Friday) | 228,100 | JPY 11,727,634 | JPY 11,727,634 | 0 | JPY 115,589 | JPY 51.4144 | JPY 50.9077 |
| 2025-01-23 (Thursday) | 228,100 | JPY 11,612,045 | JPY 11,612,045 | 0 | JPY -57,272 | JPY 50.9077 | JPY 51.1588 |
| 2025-01-22 (Wednesday) | 228,100 | JPY 11,669,317 | JPY 11,669,317 | ||||
| 2025-01-21 (Tuesday) | 228,100 | JPY 11,774,040 | JPY 11,774,040 | ||||
| 2025-01-20 (Monday) | 228,100 | JPY 11,731,359 | JPY 11,731,359 | ||||
| 2025-01-17 (Friday) | 228,100 | JPY 11,632,552 | JPY 11,632,552 | ||||
| 2025-01-16 (Thursday) | 228,100 | JPY 11,745,826 | JPY 11,745,826 | ||||
| 2025-01-15 (Wednesday) | 228,100 | JPY 11,765,795 | JPY 11,765,795 | ||||
| 2025-01-14 (Tuesday) | 228,100 | JPY 11,627,042 | JPY 11,627,042 | ||||
| 2025-01-13 (Monday) | 227,300 | JPY 11,634,470 | JPY 11,634,470 | ||||
| 2025-01-10 (Friday) | 227,300 | JPY 11,630,409 | JPY 11,630,409 | ||||
| 2025-01-09 (Thursday) | 227,300 | JPY 12,106,360 | JPY 12,106,360 | ||||
| 2025-01-09 (Thursday) | 227,300 | JPY 12,106,360 | JPY 12,106,360 | ||||
| 2025-01-09 (Thursday) | 227,300 | JPY 12,106,360 | JPY 12,106,360 | ||||
| 2025-01-08 (Wednesday) | 227,300 | JPY 12,065,179 | JPY 12,065,179 | ||||
| 2025-01-08 (Wednesday) | 227,300 | JPY 12,065,179 | JPY 12,065,179 | ||||
| 2025-01-08 (Wednesday) | 227,300 | JPY 12,065,179 | JPY 12,065,179 | ||||
| 2025-01-02 (Thursday) | 227,300 | JPY 12,438,548 | JPY 12,438,548 | ||||
| 2024-12-31 (Tuesday) | 227,300 | JPY 12,438,152 | JPY 12,438,152 | ||||
| 2024-12-30 (Monday) | 227,300 | JPY 12,434,987 | JPY 12,434,987 | ||||
| 2024-12-27 (Friday) | 227,300 | JPY 12,489,201 | JPY 12,489,201 | ||||
| 2024-12-26 (Thursday) | 227,300 | JPY 12,418,706 | JPY 12,418,706 | ||||
| 2024-12-24 (Tuesday) | 227,300 | JPY 12,415,255 | JPY 12,415,255 | ||||
| 2024-12-23 (Monday) | 227,300 | JPY 12,439,735 | JPY 12,439,735 | ||||
| 2024-12-20 (Friday) | 226,500 | JPY 12,276,529 | JPY 12,276,529 | ||||
| 2024-12-19 (Thursday) | 223,300 | JPY 12,084,354 | JPY 12,084,354 | ||||
| 2024-12-18 (Wednesday) | 223,300 | JPY 12,478,998 | JPY 12,478,998 | ||||
| 2024-12-17 (Tuesday) | 222,500 | JPY 12,472,288 | JPY 12,472,288 | ||||
| 2024-12-16 (Monday) | 222,500 | JPY 12,608,357 | JPY 12,608,357 | ||||
| 2024-12-13 (Friday) | 222,500 | JPY 12,579,643 | JPY 12,579,643 | ||||
| 2024-12-11 (Wednesday) | 222,500 | JPY 12,753,476 | JPY 12,753,476 | ||||
| 2024-12-06 (Friday) | 223,300 | JPY 13,121,799 | JPY 13,121,799 | -1,600 | JPY -440,461 | JPY 58.7631 | JPY 60.3035 |
| 2024-12-05 (Thursday) | 224,900 | JPY 13,562,260 | JPY 13,562,260 | 0 | JPY 193,545 | JPY 60.3035 | JPY 59.4429 |
| 2024-12-04 (Wednesday) | 224,900 | JPY 13,368,715 | JPY 13,368,715 | -800 | JPY -484,204 | JPY 59.4429 | JPY 61.3776 |
| 2024-12-03 (Tuesday) | 225,700 | JPY 13,852,919 | JPY 13,852,919 | 0 | JPY 530,574 | JPY 61.3776 | JPY 59.0268 |
| 2024-12-02 (Monday) | 225,700 | JPY 13,322,345 | JPY 13,322,345 | 0 | JPY 270,412 | JPY 59.0268 | JPY 57.8287 |
| 2024-11-29 (Friday) | 225,700 | JPY 13,051,933 | JPY 13,051,933 | -800 | JPY 65,086 | JPY 57.8287 | JPY 57.3371 |
| 2024-11-28 (Thursday) | 226,500 | JPY 12,986,847 | JPY 12,986,847 | -1,600 | JPY -92,950 | JPY 57.3371 | JPY 57.3424 |
| 2024-11-27 (Wednesday) | 228,100 | JPY 13,079,797 | JPY 13,079,797 | 1,600 | JPY 366,985 | JPY 57.3424 | JPY 56.1272 |
| 2024-11-26 (Tuesday) | 226,500 | JPY 12,712,812 | JPY 12,712,812 | 0 | JPY -197,556 | JPY 56.1272 | JPY 56.9994 |
| 2024-11-26 (Tuesday) | 226,500 | JPY 12,712,812 | JPY 12,712,812 | 0 | JPY -197,556 | JPY 56.1272 | JPY 56.9994 |
| 2024-11-25 (Monday) | 226,500 | JPY 12,910,368 | JPY 12,910,368 | 14,900 | JPY 739,321 | JPY 56.9994 | JPY 57.5191 |
| 2024-11-22 (Friday) | 211,600 | JPY 12,171,047 | JPY 12,171,047 | 0 | JPY -103,330 | JPY 57.5191 | JPY 58.0075 |
| 2024-11-21 (Thursday) | 211,600 | JPY 12,274,377 | JPY 12,274,377 | -1,600 | JPY -57,639 | JPY 58.0075 | JPY 57.8425 |
| 2024-11-20 (Wednesday) | 213,200 | JPY 12,332,016 | JPY 12,332,016 | 0 | JPY 198,615 | JPY 57.8425 | JPY 56.9109 |
| 2024-11-19 (Tuesday) | 213,200 | JPY 12,133,401 | JPY 12,133,401 | 0 | JPY 85,747 | JPY 56.9109 | JPY 56.5087 |
| 2024-11-18 (Monday) | 213,200 | JPY 12,047,654 | JPY 12,047,654 | 0 | JPY -840,236 | JPY 56.5087 | JPY 60.4498 |
| 2024-11-12 (Tuesday) | 213,200 | JPY 12,887,890 | JPY 12,887,890 | 0 | JPY -397,159 | JPY 60.4498 | JPY 62.3126 |
| 2024-11-12 (Tuesday) | 213,200 | JPY 12,887,890 | JPY 12,887,890 | 0 | JPY -397,159 | JPY 60.4498 | JPY 62.3126 |
| 2024-11-08 (Friday) | 213,200 | JPY 13,285,049 | JPY 13,285,049 | 0 | JPY 44,112 | JPY 62.3126 | JPY 62.1057 |
| 2024-11-08 (Friday) | 213,200 | JPY 13,285,049 | JPY 13,285,049 | 0 | JPY 44,112 | JPY 62.3126 | JPY 62.1057 |
| 2024-11-07 (Thursday) | 213,200 | JPY 13,240,937 | JPY 13,240,937 | 800 | JPY 14,447 | JPY 62.1057 | JPY 62.2716 |
| 2024-11-07 (Thursday) | 213,200 | JPY 13,240,937 | JPY 13,240,937 | 800 | JPY 14,447 | JPY 62.1057 | JPY 62.2716 |
| 2024-11-06 (Wednesday) | 212,400 | JPY 13,226,490 | JPY 13,226,490 | 0 | JPY 76,621 | JPY 62.2716 | JPY 61.9109 |
| 2024-11-06 (Wednesday) | 212,400 | JPY 13,226,490 | JPY 13,226,490 | 0 | JPY 76,621 | JPY 62.2716 | JPY 61.9109 |
| 2024-11-05 (Tuesday) | 212,400 | JPY 13,149,869 | JPY 13,149,869 | 0 | JPY 284,721 | JPY 61.9109 | JPY 60.5704 |
| 2024-11-05 (Tuesday) | 212,400 | JPY 13,149,869 | JPY 13,149,869 | 0 | JPY 284,721 | JPY 61.9109 | JPY 60.5704 |
| 2024-11-04 (Monday) | 212,400 | JPY 12,865,148 | JPY 12,865,148 | 0 | JPY 80,741 | JPY 60.5704 | JPY 60.1902 |
| 2024-11-04 (Monday) | 212,400 | JPY 12,865,148 | JPY 12,865,148 | 0 | JPY 80,741 | JPY 60.5704 | JPY 60.1902 |
| 2024-11-01 (Friday) | 212,400 | JPY 12,784,407 | JPY 12,784,407 | 0 | JPY -144,349 | JPY 60.1902 | JPY 60.8699 |
| 2024-11-01 (Friday) | 212,400 | JPY 12,784,407 | JPY 12,784,407 | 0 | JPY -144,349 | JPY 60.1902 | JPY 60.8699 |
| 2024-10-31 (Thursday) | 212,400 | JPY 12,928,756 | JPY 12,928,756 | 0 | JPY 227,606 | JPY 60.8699 | JPY 59.7983 |
| 2024-10-31 (Thursday) | 212,400 | JPY 12,928,756 | JPY 12,928,756 | 0 | JPY 227,606 | JPY 60.8699 | JPY 59.7983 |
| 2024-10-30 (Wednesday) | 212,400 | JPY 12,701,150 | JPY 12,701,150 | 800 | JPY 40,720 | JPY 59.7983 | JPY 59.8319 |
| 2024-10-30 (Wednesday) | 212,400 | JPY 12,701,150 | JPY 12,701,150 | 800 | JPY 40,720 | JPY 59.7983 | JPY 59.8319 |
| 2024-10-29 (Tuesday) | 211,600 | JPY 12,660,430 | JPY 12,660,430 | 0 | JPY 25,327 | JPY 59.8319 | JPY 59.7122 |
| 2024-10-29 (Tuesday) | 211,600 | JPY 12,660,430 | JPY 12,660,430 | 0 | JPY 25,327 | JPY 59.8319 | JPY 59.7122 |
| 2024-10-28 (Monday) | 211,600 | JPY 12,635,103 | JPY 12,635,103 | 0 | JPY 59,763 | JPY 59.7122 | JPY 59.4298 |
| 2024-10-28 (Monday) | 211,600 | JPY 12,635,103 | JPY 12,635,103 | 0 | JPY 59,763 | JPY 59.7122 | JPY 59.4298 |
| 2024-10-25 (Friday) | 211,600 | JPY 12,575,340 | JPY 12,575,340 | 3,200 | JPY -38,958 | JPY 59.4298 | JPY 60.5293 |
| 2024-10-25 (Friday) | 211,600 | JPY 12,575,340 | JPY 12,575,340 | 3,200 | JPY -38,958 | JPY 59.4298 | JPY 60.5293 |
| 2024-10-24 (Thursday) | 208,400 | JPY 12,614,298 | JPY 12,614,298 | 0 | JPY 217,463 | JPY 60.5293 | JPY 59.4858 |
| 2024-10-24 (Thursday) | 208,400 | JPY 12,614,298 | JPY 12,614,298 | 0 | JPY 217,463 | JPY 60.5293 | JPY 59.4858 |
| 2024-10-23 (Wednesday) | 208,400 | JPY 12,396,835 | JPY 12,396,835 | 0 | JPY -35,253 | JPY 59.4858 | JPY 59.6549 |
| 2024-10-23 (Wednesday) | 208,400 | JPY 12,396,835 | JPY 12,396,835 | 0 | JPY -35,253 | JPY 59.4858 | JPY 59.6549 |
| 2024-10-22 (Tuesday) | 208,400 | JPY 12,432,088 | JPY 12,432,088 | 0 | JPY -130,585 | JPY 59.6549 | JPY 60.2815 |
| 2024-10-22 (Tuesday) | 208,400 | JPY 12,432,088 | JPY 12,432,088 | 0 | JPY -130,585 | JPY 59.6549 | JPY 60.2815 |
| 2024-10-21 (Monday) | 208,400 | JPY 12,562,673 | JPY 12,562,673 | 0 | JPY -42,598 | JPY 60.2815 | JPY 60.4859 |
| 2024-10-21 (Monday) | 208,400 | JPY 12,562,673 | JPY 12,562,673 | 0 | JPY -42,598 | JPY 60.2815 | JPY 60.4859 |
| 2024-10-18 (Friday) | 208,400 | JPY 12,605,271 | JPY 12,605,271 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -900 | 50.349* | 56.23 Profit of 50,610 on sale | |||
| 2025-03-04 | SELL | -900 | 49.931* | 56.40 Profit of 50,760 on sale | |||
| 2025-02-28 | BUY | 3,100 | 7,342.000 | 7,206.000 | 7,219.600 | JPY 22,380,760 | 56.61 |
| 2025-02-26 | SELL | -7,200 | 7,397.000 | 7,233.000 | 7,249.400 | JPY -52,195,680 | 56.82 Loss of -51,786,590 on sale |
| 2025-02-25 | BUY | 800 | 7,400.000 | 7,200.000 | 7,220.000 | JPY 5,776,000 | 56.92 |
| 2025-02-19 | BUY | 800 | 7,457.000 | 7,247.000 | 7,268.000 | JPY 5,814,400 | 57.46 |
| 2025-02-18 | BUY | 800 | 7,676.000 | 7,483.000 | 7,502.300 | JPY 6,001,840 | 57.58 |
| 2025-01-30 | BUY | 800 | 8,195.000 | 8,061.000 | 8,074.400 | JPY 6,459,520 | 58.97 |
| 2025-01-28 | BUY | 3,200 | 8,239.000 | 8,070.000 | 8,086.900 | JPY 25,878,080 | 59.23 |
| 2025-01-27 | BUY | 800 | 8,121.000 | 8,014.000 | 8,024.700 | JPY 6,419,760 | 59.37 |
| 2024-12-06 | SELL | -1,600 | 9,099.000 | 8,700.000 | 8,739.900 | JPY -13,983,840 | 59.73 Loss of -13,888,265 on sale |
| 2024-12-04 | SELL | -800 | 9,161.000 | 8,883.000 | 8,910.800 | JPY -7,128,640 | 59.73 Loss of -7,080,858 on sale |
| 2024-11-29 | SELL | -800 | 8,789.000 | 8,618.000 | 8,635.100 | JPY -6,908,080 | 59.75 Loss of -6,860,279 on sale |
| 2024-11-28 | SELL | -1,600 | 8,700.000 | 8,588.000 | 8,599.200 | JPY -13,758,720 | 59.81 Loss of -13,663,025 on sale |
| 2024-11-27 | BUY | 1,600 | 8,725.000 | 8,600.000 | 8,612.500 | JPY 13,780,000 | 59.87 |
| 2024-11-25 | BUY | 14,900 | 9,060.000 | 8,799.000 | 8,825.100 | JPY 131,493,990 | 60.15 |
| 2024-11-21 | SELL | -1,600 | 9,180.000 | 8,952.000 | 8,974.800 | JPY -14,359,680 | 60.29 Loss of -14,263,220 on sale |
| 2024-11-07 | BUY | 800 | 9,669.000 | 9,401.000 | 9,427.800 | JPY 7,542,240 | 60.35 |
| 2024-11-07 | BUY | 800 | 9,669.000 | 9,401.000 | 9,427.800 | JPY 7,542,240 | 60.35 |
| 2024-10-30 | BUY | 800 | 9,277.000 | 9,145.000 | 9,158.200 | JPY 7,326,560 | 59.85 |
| 2024-10-30 | BUY | 800 | 9,277.000 | 9,145.000 | 9,158.200 | JPY 7,326,560 | 59.85 |
| 2024-10-25 | BUY | 3,200 | 9,180.000 | 8,982.000 | 9,001.800 | JPY 28,805,760 | 59.99 |
| 2024-10-25 | BUY | 3,200 | 9,180.000 | 8,982.000 | 9,001.800 | JPY 28,805,760 | 59.99 |
* (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.