| 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 | Olympus Corporation |
| Ticker | 7733.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7733.T holdings
| Date | Number of 7733.T Shares Held | Base Market Value of 7733.T Shares | Local Market Value of 7733.T Shares | Change in 7733.T Shares Held | Change in 7733.T Base Value | Current Price per 7733.T Share Held | Previous Price per 7733.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 581,100 | JPY 7,967,278 | JPY 7,967,278 | 0 | JPY 34,233 | JPY 13.7107 | JPY 13.6518 |
| 2025-03-11 (Tuesday) | 581,100 | JPY 7,933,045 | JPY 7,933,045 | 0 | JPY -63,472 | JPY 13.6518 | JPY 13.761 |
| 2025-03-10 (Monday) | 581,100 | JPY 7,996,517 | JPY 7,996,517 | 0 | JPY 254,558 | JPY 13.761 | JPY 13.3229 |
| 2025-03-07 (Friday) | 581,100 | JPY 7,741,959 | JPY 7,741,959 | -2,200 | JPY -113,848 | JPY 13.3229 | JPY 13.4679 |
| 2025-03-05 (Wednesday) | 583,300 | JPY 7,855,807 | JPY 7,855,807 | 0 | JPY -270,871 | JPY 13.4679 | JPY 13.9322 |
| 2025-03-04 (Tuesday) | 583,300 | JPY 8,126,678 | JPY 8,126,678 | -2,200 | JPY 74,129 | JPY 13.9322 | JPY 13.7533 |
| 2025-03-03 (Monday) | 585,500 | JPY 8,052,549 | JPY 8,052,549 | 0 | JPY 99,276 | JPY 13.7533 | JPY 13.5837 |
| 2025-02-28 (Friday) | 585,500 | JPY 7,953,273 | JPY 7,953,273 | -23,000 | JPY -533,226 | JPY 13.5837 | JPY 13.9466 |
| 2025-02-27 (Thursday) | 608,500 | JPY 8,486,499 | JPY 8,486,499 | 0 | JPY -20,006 | JPY 13.9466 | JPY 13.9795 |
| 2025-02-26 (Wednesday) | 608,500 | JPY 8,506,505 | JPY 8,506,505 | -18,900 | JPY -238,420 | JPY 13.9795 | JPY 13.9384 |
| 2025-02-25 (Tuesday) | 627,400 | JPY 8,744,925 | JPY 8,744,925 | 2,100 | JPY 163,279 | JPY 13.9384 | JPY 13.724 |
| 2025-02-24 (Monday) | 625,300 | JPY 8,581,646 | JPY 8,581,646 | 0 | JPY 14,919 | JPY 13.724 | JPY 13.7002 |
| 2025-02-21 (Friday) | 625,300 | JPY 8,566,727 | JPY 8,566,727 | 0 | JPY 196,487 | JPY 13.7002 | JPY 13.386 |
| 2025-02-20 (Thursday) | 625,300 | JPY 8,370,240 | JPY 8,370,240 | 0 | JPY 66,636 | JPY 13.386 | JPY 13.2794 |
| 2025-02-19 (Wednesday) | 625,300 | JPY 8,303,604 | JPY 8,303,604 | 2,100 | JPY -150,779 | JPY 13.2794 | JPY 13.5661 |
| 2025-02-18 (Tuesday) | 623,200 | JPY 8,454,383 | JPY 8,454,383 | 2,200 | JPY 27,508 | JPY 13.5661 | JPY 13.5698 |
| 2025-02-17 (Monday) | 621,000 | JPY 8,426,875 | JPY 8,426,875 | 0 | JPY -857,619 | JPY 13.5698 | JPY 14.9509 |
| 2025-02-14 (Friday) | 621,000 | JPY 9,284,494 | JPY 9,284,494 | 0 | JPY 10,148 | JPY 14.9509 | JPY 14.9345 |
| 2025-02-13 (Thursday) | 621,000 | JPY 9,274,346 | JPY 9,274,346 | 0 | JPY 350,072 | JPY 14.9345 | JPY 14.3708 |
| 2025-02-12 (Wednesday) | 621,000 | JPY 8,924,274 | JPY 8,924,274 | 0 | JPY -131,255 | JPY 14.3708 | JPY 14.5822 |
| 2025-02-11 (Tuesday) | 621,000 | JPY 9,055,529 | JPY 9,055,529 | 0 | JPY -53,754 | JPY 14.5822 | JPY 14.6687 |
| 2025-02-10 (Monday) | 621,000 | JPY 9,109,283 | JPY 9,109,283 | 0 | JPY -122,546 | JPY 14.6687 | JPY 14.8661 |
| 2025-02-07 (Friday) | 621,000 | JPY 9,231,829 | JPY 9,231,829 | 0 | JPY -169,447 | JPY 14.8661 | JPY 15.1389 |
| 2025-02-06 (Thursday) | 621,000 | JPY 9,401,276 | JPY 9,401,276 | 0 | JPY 250,256 | JPY 15.1389 | JPY 14.7359 |
| 2025-02-05 (Wednesday) | 621,000 | JPY 9,151,020 | JPY 9,151,020 | 0 | JPY 105,771 | JPY 14.7359 | JPY 14.5656 |
| 2025-02-04 (Tuesday) | 621,000 | JPY 9,045,249 | JPY 9,045,249 | 0 | JPY -41,969 | JPY 14.5656 | JPY 14.6332 |
| 2025-02-03 (Monday) | 621,000 | JPY 9,087,218 | JPY 9,087,218 | 0 | JPY -405,239 | JPY 14.6332 | JPY 15.2858 |
| 2025-01-31 (Friday) | 621,000 | JPY 9,492,457 | JPY 9,492,457 | 0 | JPY -110,511 | JPY 15.2858 | JPY 15.4637 |
| 2025-01-30 (Thursday) | 621,000 | JPY 9,602,968 | JPY 9,602,968 | 2,200 | JPY 46,119 | JPY 15.4637 | JPY 15.4442 |
| 2025-01-29 (Wednesday) | 618,800 | JPY 9,556,849 | JPY 9,556,849 | 0 | JPY 117,695 | JPY 15.4442 | JPY 15.254 |
| 2025-01-28 (Tuesday) | 618,800 | JPY 9,439,154 | JPY 9,439,154 | 8,800 | JPY 84,938 | JPY 15.254 | JPY 15.3348 |
| 2025-01-27 (Monday) | 610,000 | JPY 9,354,216 | JPY 9,354,216 | 2,200 | JPY 343,483 | JPY 15.3348 | JPY 14.8252 |
| 2025-01-24 (Friday) | 607,800 | JPY 9,010,733 | JPY 9,010,733 | 0 | JPY 25,965 | JPY 14.8252 | JPY 14.7824 |
| 2025-01-23 (Thursday) | 607,800 | JPY 8,984,768 | JPY 8,984,768 | 0 | JPY 66,819 | JPY 14.7824 | JPY 14.6725 |
| 2025-01-22 (Wednesday) | 607,800 | JPY 8,917,949 | JPY 8,917,949 | ||||
| 2025-01-21 (Tuesday) | 607,800 | JPY 8,999,878 | JPY 8,999,878 | ||||
| 2025-01-20 (Monday) | 607,800 | JPY 9,024,182 | JPY 9,024,182 | ||||
| 2025-01-17 (Friday) | 607,800 | JPY 8,915,049 | JPY 8,915,049 | ||||
| 2025-01-16 (Thursday) | 607,800 | JPY 8,993,727 | JPY 8,993,727 | ||||
| 2025-01-15 (Wednesday) | 607,800 | JPY 9,162,785 | JPY 9,162,785 | ||||
| 2025-01-14 (Tuesday) | 607,800 | JPY 9,020,122 | JPY 9,020,122 | ||||
| 2025-01-13 (Monday) | 605,600 | JPY 8,911,479 | JPY 8,911,479 | ||||
| 2025-01-10 (Friday) | 605,600 | JPY 8,908,369 | JPY 8,908,369 | ||||
| 2025-01-09 (Thursday) | 605,600 | JPY 8,983,849 | JPY 8,983,849 | ||||
| 2025-01-09 (Thursday) | 605,600 | JPY 8,983,849 | JPY 8,983,849 | ||||
| 2025-01-09 (Thursday) | 605,600 | JPY 8,983,849 | JPY 8,983,849 | ||||
| 2025-01-08 (Wednesday) | 605,600 | JPY 9,191,802 | JPY 9,191,802 | ||||
| 2025-01-08 (Wednesday) | 605,600 | JPY 9,191,802 | JPY 9,191,802 | ||||
| 2025-01-08 (Wednesday) | 605,600 | JPY 9,191,802 | JPY 9,191,802 | ||||
| 2025-01-02 (Thursday) | 605,600 | JPY 9,134,770 | JPY 9,134,770 | ||||
| 2024-12-31 (Tuesday) | 605,600 | JPY 9,134,480 | JPY 9,134,480 | ||||
| 2024-12-30 (Monday) | 605,600 | JPY 9,132,155 | JPY 9,132,155 | ||||
| 2024-12-27 (Friday) | 605,600 | JPY 9,165,391 | JPY 9,165,391 | ||||
| 2024-12-26 (Thursday) | 605,600 | JPY 9,028,541 | JPY 9,028,541 | ||||
| 2024-12-24 (Tuesday) | 605,600 | JPY 9,143,274 | JPY 9,143,274 | ||||
| 2024-12-23 (Monday) | 605,600 | JPY 9,149,131 | JPY 9,149,131 | ||||
| 2024-12-20 (Friday) | 603,500 | JPY 9,159,889 | JPY 9,159,889 | ||||
| 2024-12-19 (Thursday) | 595,100 | JPY 8,777,720 | JPY 8,777,720 | ||||
| 2024-12-18 (Wednesday) | 595,100 | JPY 9,072,329 | JPY 9,072,329 | ||||
| 2024-12-17 (Tuesday) | 593,000 | JPY 9,174,323 | JPY 9,174,323 | ||||
| 2024-12-16 (Monday) | 593,000 | JPY 9,094,833 | JPY 9,094,833 | ||||
| 2024-12-13 (Friday) | 593,000 | JPY 9,191,047 | JPY 9,191,047 | ||||
| 2024-12-11 (Wednesday) | 593,000 | JPY 9,322,016 | JPY 9,322,016 | ||||
| 2024-12-06 (Friday) | 595,200 | JPY 9,468,640 | JPY 9,468,640 | -4,400 | JPY 125,831 | JPY 15.9083 | JPY 15.5817 |
| 2024-12-05 (Thursday) | 599,600 | JPY 9,342,809 | JPY 9,342,809 | 9,300 | JPY 81,970 | JPY 15.5817 | JPY 15.6884 |
| 2024-12-04 (Wednesday) | 590,300 | JPY 9,260,839 | JPY 9,260,839 | -2,200 | JPY -176,265 | JPY 15.6884 | JPY 15.9276 |
| 2024-12-03 (Tuesday) | 592,500 | JPY 9,437,104 | JPY 9,437,104 | 0 | JPY 173,054 | JPY 15.9276 | JPY 15.6355 |
| 2024-12-02 (Monday) | 592,500 | JPY 9,264,050 | JPY 9,264,050 | 0 | JPY -46,467 | JPY 15.6355 | JPY 15.714 |
| 2024-11-29 (Friday) | 592,500 | JPY 9,310,517 | JPY 9,310,517 | -2,200 | JPY -40,235 | JPY 15.714 | JPY 15.7235 |
| 2024-11-28 (Thursday) | 594,700 | JPY 9,350,752 | JPY 9,350,752 | -4,400 | JPY -182,502 | JPY 15.7235 | JPY 15.9126 |
| 2024-11-27 (Wednesday) | 599,100 | JPY 9,533,254 | JPY 9,533,254 | 4,300 | JPY 36,920 | JPY 15.9126 | JPY 15.9656 |
| 2024-11-26 (Tuesday) | 594,800 | JPY 9,496,334 | JPY 9,496,334 | 0 | JPY 85,185 | JPY 15.9656 | JPY 15.8224 |
| 2024-11-26 (Tuesday) | 594,800 | JPY 9,496,334 | JPY 9,496,334 | 0 | JPY 85,185 | JPY 15.9656 | JPY 15.8224 |
| 2024-11-25 (Monday) | 594,800 | JPY 9,411,149 | JPY 9,411,149 | 0 | JPY -28,932 | JPY 15.8224 | JPY 15.871 |
| 2024-11-25 (Monday) | 594,800 | JPY 9,411,149 | JPY 9,411,149 | 0 | JPY -28,932 | JPY 15.8224 | JPY 15.871 |
| 2024-11-22 (Friday) | 594,800 | JPY 9,440,081 | JPY 9,440,081 | 0 | JPY -110,636 | JPY 15.871 | JPY 16.057 |
| 2024-11-21 (Thursday) | 594,800 | JPY 9,550,717 | JPY 9,550,717 | -4,400 | JPY -144,235 | JPY 16.057 | JPY 16.1798 |
| 2024-11-20 (Wednesday) | 599,200 | JPY 9,694,952 | JPY 9,694,952 | 0 | JPY -155,497 | JPY 16.1798 | JPY 16.4393 |
| 2024-11-19 (Tuesday) | 599,200 | JPY 9,850,449 | JPY 9,850,449 | 0 | JPY 235,258 | JPY 16.4393 | JPY 16.0467 |
| 2024-11-18 (Monday) | 599,200 | JPY 9,615,191 | JPY 9,615,191 | 0 | JPY -315,572 | JPY 16.0467 | JPY 16.5734 |
| 2024-11-12 (Tuesday) | 599,200 | JPY 9,930,763 | JPY 9,930,763 | 0 | JPY -524,034 | JPY 16.5734 | JPY 17.4479 |
| 2024-11-12 (Tuesday) | 599,200 | JPY 9,930,763 | JPY 9,930,763 | 0 | JPY -524,034 | JPY 16.5734 | JPY 17.4479 |
| 2024-11-08 (Friday) | 599,200 | JPY 10,454,797 | JPY 10,454,797 | 0 | JPY -109,988 | JPY 17.4479 | JPY 17.6315 |
| 2024-11-08 (Friday) | 599,200 | JPY 10,454,797 | JPY 10,454,797 | 0 | JPY -109,988 | JPY 17.4479 | JPY 17.6315 |
| 2024-11-07 (Thursday) | 599,200 | JPY 10,564,785 | JPY 10,564,785 | 2,200 | JPY 117,092 | JPY 17.6315 | JPY 17.5003 |
| 2024-11-07 (Thursday) | 599,200 | JPY 10,564,785 | JPY 10,564,785 | 2,200 | JPY 117,092 | JPY 17.6315 | JPY 17.5003 |
| 2024-11-06 (Wednesday) | 597,000 | JPY 10,447,693 | JPY 10,447,693 | 0 | JPY -23,614 | JPY 17.5003 | JPY 17.5399 |
| 2024-11-06 (Wednesday) | 597,000 | JPY 10,447,693 | JPY 10,447,693 | 0 | JPY -23,614 | JPY 17.5003 | JPY 17.5399 |
| 2024-11-05 (Tuesday) | 597,000 | JPY 10,471,307 | JPY 10,471,307 | 0 | JPY 6,477 | JPY 17.5399 | JPY 17.529 |
| 2024-11-05 (Tuesday) | 597,000 | JPY 10,471,307 | JPY 10,471,307 | 0 | JPY 6,477 | JPY 17.5399 | JPY 17.529 |
| 2024-11-04 (Monday) | 597,000 | JPY 10,464,830 | JPY 10,464,830 | 0 | JPY 65,677 | JPY 17.529 | JPY 17.419 |
| 2024-11-04 (Monday) | 597,000 | JPY 10,464,830 | JPY 10,464,830 | 0 | JPY 65,677 | JPY 17.529 | JPY 17.419 |
| 2024-11-01 (Friday) | 597,000 | JPY 10,399,153 | JPY 10,399,153 | 0 | JPY -223,978 | JPY 17.419 | JPY 17.7942 |
| 2024-11-01 (Friday) | 597,000 | JPY 10,399,153 | JPY 10,399,153 | 0 | JPY -223,978 | JPY 17.419 | JPY 17.7942 |
| 2024-10-31 (Thursday) | 597,000 | JPY 10,623,131 | JPY 10,623,131 | 0 | JPY 103,084 | JPY 17.7942 | JPY 17.6215 |
| 2024-10-31 (Thursday) | 597,000 | JPY 10,623,131 | JPY 10,623,131 | 0 | JPY 103,084 | JPY 17.7942 | JPY 17.6215 |
| 2024-10-30 (Wednesday) | 597,000 | JPY 10,520,047 | JPY 10,520,047 | 2,200 | JPY 133,912 | JPY 17.6215 | JPY 17.4616 |
| 2024-10-30 (Wednesday) | 597,000 | JPY 10,520,047 | JPY 10,520,047 | 2,200 | JPY 133,912 | JPY 17.6215 | JPY 17.4616 |
| 2024-10-29 (Tuesday) | 594,800 | JPY 10,386,135 | JPY 10,386,135 | 0 | JPY -8,843 | JPY 17.4616 | JPY 17.4764 |
| 2024-10-29 (Tuesday) | 594,800 | JPY 10,386,135 | JPY 10,386,135 | 0 | JPY -8,843 | JPY 17.4616 | JPY 17.4764 |
| 2024-10-28 (Monday) | 594,800 | JPY 10,394,978 | JPY 10,394,978 | 0 | JPY -707,277 | JPY 17.4764 | JPY 18.6655 |
| 2024-10-28 (Monday) | 594,800 | JPY 10,394,978 | JPY 10,394,978 | 0 | JPY -707,277 | JPY 17.4764 | JPY 18.6655 |
| 2024-10-25 (Friday) | 594,800 | JPY 11,102,255 | JPY 11,102,255 | 8,800 | JPY 108,245 | JPY 18.6655 | JPY 18.7611 |
| 2024-10-24 (Thursday) | 586,000 | JPY 10,994,010 | JPY 10,994,010 | 0 | JPY 158,112 | JPY 18.7611 | JPY 18.4913 |
| 2024-10-24 (Thursday) | 586,000 | JPY 10,994,010 | JPY 10,994,010 | 0 | JPY 158,112 | JPY 18.7611 | JPY 18.4913 |
| 2024-10-23 (Wednesday) | 586,000 | JPY 10,835,898 | JPY 10,835,898 | 0 | JPY -89,624 | JPY 18.4913 | JPY 18.6442 |
| 2024-10-23 (Wednesday) | 586,000 | JPY 10,835,898 | JPY 10,835,898 | 0 | JPY -89,624 | JPY 18.4913 | JPY 18.6442 |
| 2024-10-22 (Tuesday) | 586,000 | JPY 10,925,522 | JPY 10,925,522 | 0 | JPY -133,768 | JPY 18.6442 | JPY 18.8725 |
| 2024-10-22 (Tuesday) | 586,000 | JPY 10,925,522 | JPY 10,925,522 | 0 | JPY -133,768 | JPY 18.6442 | JPY 18.8725 |
| 2024-10-21 (Monday) | 586,000 | JPY 11,059,290 | JPY 11,059,290 | 0 | JPY 19,278 | JPY 18.8725 | JPY 18.8396 |
| 2024-10-21 (Monday) | 586,000 | JPY 11,059,290 | JPY 11,059,290 | 0 | JPY 19,278 | JPY 18.8725 | JPY 18.8396 |
| 2024-10-18 (Friday) | 586,000 | JPY 11,040,012 | JPY 11,040,012 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -2,200 | 13.323* | 16.08 Profit of 35,373 on sale | |||
| 2025-03-04 | SELL | -2,200 | 13.932* | 16.14 Profit of 35,510 on sale | |||
| 2025-02-28 | SELL | -23,000 | 2,073.000 | 2,038.000 | 2,041.500 | JPY -46,954,500 | 16.21 Loss of -46,581,719 on sale |
| 2025-02-26 | SELL | -18,900 | 2,091.000 | 2,051.500 | 2,055.450 | JPY -38,848,005 | 16.27 Loss of -38,540,498 on sale |
| 2025-02-25 | BUY | 2,100 | 2,122.500 | 2,013.000 | 2,023.950 | JPY 4,250,295 | 16.30 |
| 2025-02-19 | BUY | 2,100 | 2,056.000 | 1,996.500 | 2,002.450 | JPY 4,205,145 | 16.47 |
| 2025-02-18 | BUY | 2,200 | 2,080.000 | 2,033.000 | 2,037.700 | JPY 4,482,940 | 16.51 |
| 2025-01-30 | BUY | 2,200 | 2,386.000 | 2,358.500 | 2,361.250 | JPY 5,194,750 | 16.95 |
| 2025-01-28 | BUY | 8,800 | 2,387.000 | 2,338.000 | 2,342.900 | JPY 20,617,520 | 17.01 |
| 2025-01-27 | BUY | 2,200 | 2,378.500 | 2,333.000 | 2,337.550 | JPY 5,142,610 | 17.04 |
| 2024-12-06 | SELL | -4,400 | 2,394.000 | 2,347.000 | 2,351.700 | JPY -10,347,480 | 17.16 Loss of -10,271,974 on sale |
| 2024-12-05 | BUY | 9,300 | 2,366.000 | 2,333.500 | 2,336.750 | JPY 21,731,775 | 17.19 |
| 2024-12-04 | SELL | -2,200 | 2,376.500 | 2,346.500 | 2,349.500 | JPY -5,168,900 | 17.23 Loss of -5,130,998 on sale |
| 2024-11-29 | SELL | -2,200 | 2,369.500 | 2,344.000 | 2,346.550 | JPY -5,162,410 | 17.33 Loss of -5,124,277 on sale |
| 2024-11-28 | SELL | -4,400 | 2,403.500 | 2,375.000 | 2,377.850 | JPY -10,462,540 | 17.37 Loss of -10,386,101 on sale |
| 2024-11-27 | BUY | 4,300 | 2,442.000 | 2,388.500 | 2,393.850 | JPY 10,293,555 | 17.41 |
| 2024-11-21 | SELL | -4,400 | 2,515.500 | 2,463.500 | 2,468.700 | JPY -10,862,280 | 17.67 Loss of -10,784,522 on sale |
| 2024-11-07 | BUY | 2,200 | 2,744.000 | 2,690.000 | 2,695.400 | JPY 5,929,880 | 17.96 |
| 2024-11-07 | BUY | 2,200 | 2,744.000 | 2,690.000 | 2,695.400 | JPY 5,929,880 | 17.96 |
| 2024-10-30 | BUY | 2,200 | 2,718.000 | 2,664.000 | 2,669.400 | JPY 5,872,680 | 18.31 |
| 2024-10-30 | BUY | 2,200 | 2,718.000 | 2,664.000 | 2,669.400 | JPY 5,872,680 | 18.31 |
| 2024-10-25 | BUY | 8,800 | 2,856.500 | 2,826.500 | 2,829.500 | JPY 24,899,600 | 18.69 |
* (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.