| 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 | West Japan Railway Company |
| Ticker | 9021.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9021.T holdings
| Date | Number of 9021.T Shares Held | Base Market Value of 9021.T Shares | Local Market Value of 9021.T Shares | Change in 9021.T Shares Held | Change in 9021.T Base Value | Current Price per 9021.T Share Held | Previous Price per 9021.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 232,400 | JPY 4,746,247 | JPY 4,746,247 | 0 | JPY -64,365 | JPY 20.4228 | JPY 20.6997 |
| 2025-03-11 (Tuesday) | 232,400 | JPY 4,810,612 | JPY 4,810,612 | 0 | JPY 3,262 | JPY 20.6997 | JPY 20.6857 |
| 2025-03-10 (Monday) | 232,400 | JPY 4,807,350 | JPY 4,807,350 | 0 | JPY -4,838 | JPY 20.6857 | JPY 20.7065 |
| 2025-03-07 (Friday) | 232,400 | JPY 4,812,188 | JPY 4,812,188 | -900 | JPY 191,153 | JPY 20.7065 | JPY 19.8073 |
| 2025-03-05 (Wednesday) | 233,300 | JPY 4,621,035 | JPY 4,621,035 | 0 | JPY -48,897 | JPY 19.8073 | JPY 20.0169 |
| 2025-03-04 (Tuesday) | 233,300 | JPY 4,669,932 | JPY 4,669,932 | -900 | JPY -65,349 | JPY 20.0169 | JPY 20.219 |
| 2025-03-03 (Monday) | 234,200 | JPY 4,735,281 | JPY 4,735,281 | 0 | JPY 107,074 | JPY 20.219 | JPY 19.7618 |
| 2025-02-28 (Friday) | 234,200 | JPY 4,628,207 | JPY 4,628,207 | 8,700 | JPY 100,614 | JPY 19.7618 | JPY 20.078 |
| 2025-02-27 (Thursday) | 225,500 | JPY 4,527,593 | JPY 4,527,593 | 0 | JPY 20,006 | JPY 20.078 | JPY 19.9893 |
| 2025-02-26 (Wednesday) | 225,500 | JPY 4,507,587 | JPY 4,507,587 | -7,200 | JPY -131,273 | JPY 19.9893 | JPY 19.9349 |
| 2025-02-25 (Tuesday) | 232,700 | JPY 4,638,860 | JPY 4,638,860 | 800 | JPY 45,128 | JPY 19.9349 | JPY 19.8091 |
| 2025-02-24 (Monday) | 231,900 | JPY 4,593,732 | JPY 4,593,732 | 0 | JPY 7,985 | JPY 19.8091 | JPY 19.7747 |
| 2025-02-21 (Friday) | 231,900 | JPY 4,585,747 | JPY 4,585,747 | 0 | JPY 36,483 | JPY 19.7747 | JPY 19.6174 |
| 2025-02-20 (Thursday) | 231,900 | JPY 4,549,264 | JPY 4,549,264 | 0 | JPY 140,254 | JPY 19.6174 | JPY 19.0125 |
| 2025-02-19 (Wednesday) | 231,900 | JPY 4,409,010 | JPY 4,409,010 | 800 | JPY 11,459 | JPY 19.0125 | JPY 19.0288 |
| 2025-02-18 (Tuesday) | 231,100 | JPY 4,397,551 | JPY 4,397,551 | 800 | JPY 62,072 | JPY 19.0288 | JPY 18.8254 |
| 2025-02-17 (Monday) | 230,300 | JPY 4,335,479 | JPY 4,335,479 | 0 | JPY 36,414 | JPY 18.8254 | JPY 18.6672 |
| 2025-02-14 (Friday) | 230,300 | JPY 4,299,065 | JPY 4,299,065 | 0 | JPY 7,681 | JPY 18.6672 | JPY 18.6339 |
| 2025-02-13 (Thursday) | 230,300 | JPY 4,291,384 | JPY 4,291,384 | 0 | JPY 104,992 | JPY 18.6339 | JPY 18.178 |
| 2025-02-12 (Wednesday) | 230,300 | JPY 4,186,392 | JPY 4,186,392 | 0 | JPY -18,246 | JPY 18.178 | JPY 18.2572 |
| 2025-02-11 (Tuesday) | 230,300 | JPY 4,204,638 | JPY 4,204,638 | 0 | JPY -24,959 | JPY 18.2572 | JPY 18.3656 |
| 2025-02-10 (Monday) | 230,300 | JPY 4,229,597 | JPY 4,229,597 | 0 | JPY 41,494 | JPY 18.3656 | JPY 18.1854 |
| 2025-02-07 (Friday) | 230,300 | JPY 4,188,103 | JPY 4,188,103 | 0 | JPY 25,259 | JPY 18.1854 | JPY 18.0757 |
| 2025-02-06 (Thursday) | 230,300 | JPY 4,162,844 | JPY 4,162,844 | 0 | JPY 8,528 | JPY 18.0757 | JPY 18.0387 |
| 2025-02-05 (Wednesday) | 230,300 | JPY 4,154,316 | JPY 4,154,316 | 0 | JPY 4,612 | JPY 18.0387 | JPY 18.0187 |
| 2025-02-04 (Tuesday) | 230,300 | JPY 4,149,704 | JPY 4,149,704 | 0 | JPY 17,888 | JPY 18.0187 | JPY 17.941 |
| 2025-02-03 (Monday) | 230,300 | JPY 4,131,816 | JPY 4,131,816 | 0 | JPY -126,169 | JPY 17.941 | JPY 18.4889 |
| 2025-01-31 (Friday) | 230,300 | JPY 4,257,985 | JPY 4,257,985 | 0 | JPY -48,140 | JPY 18.4889 | JPY 18.6979 |
| 2025-01-30 (Thursday) | 230,300 | JPY 4,306,125 | JPY 4,306,125 | 800 | JPY 56,207 | JPY 18.6979 | JPY 18.5182 |
| 2025-01-29 (Wednesday) | 229,500 | JPY 4,249,918 | JPY 4,249,918 | 0 | JPY 66,808 | JPY 18.5182 | JPY 18.2271 |
| 2025-01-28 (Tuesday) | 229,500 | JPY 4,183,110 | JPY 4,183,110 | 3,200 | JPY 97,087 | JPY 18.2271 | JPY 18.0558 |
| 2025-01-27 (Monday) | 226,300 | JPY 4,086,023 | JPY 4,086,023 | 800 | JPY 125,310 | JPY 18.0558 | JPY 17.5641 |
| 2025-01-24 (Friday) | 225,500 | JPY 3,960,713 | JPY 3,960,713 | 0 | JPY 25,852 | JPY 17.5641 | JPY 17.4495 |
| 2025-01-23 (Thursday) | 225,500 | JPY 3,934,861 | JPY 3,934,861 | 0 | JPY 22,869 | JPY 17.4495 | JPY 17.3481 |
| 2025-01-22 (Wednesday) | 225,500 | JPY 3,911,992 | JPY 3,911,992 | ||||
| 2025-01-21 (Tuesday) | 225,500 | JPY 3,937,302 | JPY 3,937,302 | ||||
| 2025-01-20 (Monday) | 225,500 | JPY 3,916,575 | JPY 3,916,575 | ||||
| 2025-01-17 (Friday) | 225,500 | JPY 3,903,371 | JPY 3,903,371 | ||||
| 2025-01-16 (Thursday) | 225,500 | JPY 3,924,325 | JPY 3,924,325 | ||||
| 2025-01-15 (Wednesday) | 225,500 | JPY 3,905,118 | JPY 3,905,118 | ||||
| 2025-01-14 (Tuesday) | 225,500 | JPY 3,821,272 | JPY 3,821,272 | ||||
| 2025-01-13 (Monday) | 224,700 | JPY 3,874,212 | JPY 3,874,212 | ||||
| 2025-01-10 (Friday) | 224,700 | JPY 3,872,860 | JPY 3,872,860 | ||||
| 2025-01-09 (Thursday) | 224,700 | JPY 3,872,421 | JPY 3,872,421 | ||||
| 2025-01-09 (Thursday) | 224,700 | JPY 3,872,421 | JPY 3,872,421 | ||||
| 2025-01-09 (Thursday) | 224,700 | JPY 3,872,421 | JPY 3,872,421 | ||||
| 2025-01-08 (Wednesday) | 224,700 | JPY 3,911,896 | JPY 3,911,896 | ||||
| 2025-01-08 (Wednesday) | 224,700 | JPY 3,911,896 | JPY 3,911,896 | ||||
| 2025-01-08 (Wednesday) | 224,700 | JPY 3,911,896 | JPY 3,911,896 | ||||
| 2025-01-02 (Thursday) | 224,700 | JPY 3,999,147 | JPY 3,999,147 | ||||
| 2024-12-31 (Tuesday) | 224,700 | JPY 3,999,019 | JPY 3,999,019 | ||||
| 2024-12-30 (Monday) | 224,700 | JPY 3,998,002 | JPY 3,998,002 | ||||
| 2024-12-27 (Friday) | 224,700 | JPY 3,988,994 | JPY 3,988,994 | ||||
| 2024-12-26 (Thursday) | 224,700 | JPY 3,929,922 | JPY 3,929,922 | ||||
| 2024-12-24 (Tuesday) | 224,700 | JPY 3,891,620 | JPY 3,891,620 | ||||
| 2024-12-23 (Monday) | 224,700 | JPY 3,903,008 | JPY 3,903,008 | ||||
| 2024-12-20 (Friday) | 223,900 | JPY 3,891,892 | JPY 3,891,892 | ||||
| 2024-12-19 (Thursday) | 220,700 | JPY 3,836,131 | JPY 3,836,131 | ||||
| 2024-12-18 (Wednesday) | 220,700 | JPY 3,939,792 | JPY 3,939,792 | ||||
| 2024-12-17 (Tuesday) | 219,900 | JPY 3,980,670 | JPY 3,980,670 | ||||
| 2024-12-16 (Monday) | 219,900 | JPY 3,961,436 | JPY 3,961,436 | ||||
| 2024-12-13 (Friday) | 219,900 | JPY 4,038,571 | JPY 4,038,571 | ||||
| 2024-12-11 (Wednesday) | 219,900 | JPY 4,019,290 | JPY 4,019,290 | ||||
| 2024-12-06 (Friday) | 220,700 | JPY 4,156,622 | JPY 4,156,622 | -1,600 | JPY -3,365 | JPY 18.8338 | JPY 18.7134 |
| 2024-12-05 (Thursday) | 222,300 | JPY 4,159,987 | JPY 4,159,987 | 0 | JPY -45,729 | JPY 18.7134 | JPY 18.9191 |
| 2024-12-04 (Wednesday) | 222,300 | JPY 4,205,716 | JPY 4,205,716 | -800 | JPY -82,799 | JPY 18.9191 | JPY 19.2224 |
| 2024-12-03 (Tuesday) | 223,100 | JPY 4,288,515 | JPY 4,288,515 | 0 | JPY 59,117 | JPY 19.2224 | JPY 18.9574 |
| 2024-12-02 (Monday) | 223,100 | JPY 4,229,398 | JPY 4,229,398 | 0 | JPY 46,969 | JPY 18.9574 | JPY 18.7469 |
| 2024-11-29 (Friday) | 223,100 | JPY 4,182,429 | JPY 4,182,429 | -800 | JPY 4,391 | JPY 18.7469 | JPY 18.6603 |
| 2024-11-28 (Thursday) | 223,900 | JPY 4,178,038 | JPY 4,178,038 | -1,600 | JPY 23,285 | JPY 18.6603 | JPY 18.4246 |
| 2024-11-27 (Wednesday) | 225,500 | JPY 4,154,753 | JPY 4,154,753 | 1,500 | JPY 54,424 | JPY 18.4246 | JPY 18.305 |
| 2024-11-26 (Tuesday) | 224,000 | JPY 4,100,329 | JPY 4,100,329 | 0 | JPY 34,461 | JPY 18.305 | JPY 18.1512 |
| 2024-11-26 (Tuesday) | 224,000 | JPY 4,100,329 | JPY 4,100,329 | 0 | JPY 34,461 | JPY 18.305 | JPY 18.1512 |
| 2024-11-25 (Monday) | 224,000 | JPY 4,065,868 | JPY 4,065,868 | 0 | JPY 23,442 | JPY 18.1512 | JPY 18.0465 |
| 2024-11-25 (Monday) | 224,000 | JPY 4,065,868 | JPY 4,065,868 | 0 | JPY 23,442 | JPY 18.1512 | JPY 18.0465 |
| 2024-11-22 (Friday) | 224,000 | JPY 4,042,426 | JPY 4,042,426 | 0 | JPY 26,900 | JPY 18.0465 | JPY 17.9265 |
| 2024-11-21 (Thursday) | 224,000 | JPY 4,015,526 | JPY 4,015,526 | -1,600 | JPY -36,270 | JPY 17.9265 | JPY 17.9601 |
| 2024-11-20 (Wednesday) | 225,600 | JPY 4,051,796 | JPY 4,051,796 | 0 | JPY -50,355 | JPY 17.9601 | JPY 18.1833 |
| 2024-11-19 (Tuesday) | 225,600 | JPY 4,102,151 | JPY 4,102,151 | 0 | JPY 126,840 | JPY 18.1833 | JPY 17.6211 |
| 2024-11-18 (Monday) | 225,600 | JPY 3,975,311 | JPY 3,975,311 | 0 | JPY 5,685 | JPY 17.6211 | JPY 17.5959 |
| 2024-11-12 (Tuesday) | 225,600 | JPY 3,969,626 | JPY 3,969,626 | 0 | JPY -39,149 | JPY 17.5959 | JPY 17.7694 |
| 2024-11-12 (Tuesday) | 225,600 | JPY 3,969,626 | JPY 3,969,626 | 0 | JPY -39,149 | JPY 17.5959 | JPY 17.7694 |
| 2024-11-08 (Friday) | 225,600 | JPY 4,008,775 | JPY 4,008,775 | 0 | JPY 22,263 | JPY 17.7694 | JPY 17.6707 |
| 2024-11-08 (Friday) | 225,600 | JPY 4,008,775 | JPY 4,008,775 | 0 | JPY 22,263 | JPY 17.7694 | JPY 17.6707 |
| 2024-11-07 (Thursday) | 225,600 | JPY 3,986,512 | JPY 3,986,512 | 800 | JPY 71,374 | JPY 17.6707 | JPY 17.4161 |
| 2024-11-07 (Thursday) | 225,600 | JPY 3,986,512 | JPY 3,986,512 | 800 | JPY 71,374 | JPY 17.6707 | JPY 17.4161 |
| 2024-11-06 (Wednesday) | 224,800 | JPY 3,915,138 | JPY 3,915,138 | 0 | JPY -27,827 | JPY 17.4161 | JPY 17.5399 |
| 2024-11-06 (Wednesday) | 224,800 | JPY 3,915,138 | JPY 3,915,138 | 0 | JPY -27,827 | JPY 17.4161 | JPY 17.5399 |
| 2024-11-05 (Tuesday) | 224,800 | JPY 3,942,965 | JPY 3,942,965 | 0 | JPY -1,997 | JPY 17.5399 | JPY 17.5488 |
| 2024-11-05 (Tuesday) | 224,800 | JPY 3,942,965 | JPY 3,942,965 | 0 | JPY -1,997 | JPY 17.5399 | JPY 17.5488 |
| 2024-11-04 (Monday) | 224,800 | JPY 3,944,962 | JPY 3,944,962 | 0 | JPY 24,758 | JPY 17.5488 | JPY 17.4386 |
| 2024-11-04 (Monday) | 224,800 | JPY 3,944,962 | JPY 3,944,962 | 0 | JPY 24,758 | JPY 17.5488 | JPY 17.4386 |
| 2024-11-01 (Friday) | 224,800 | JPY 3,920,204 | JPY 3,920,204 | 0 | JPY -82,144 | JPY 17.4386 | JPY 17.804 |
| 2024-11-01 (Friday) | 224,800 | JPY 3,920,204 | JPY 3,920,204 | 0 | JPY -82,144 | JPY 17.4386 | JPY 17.804 |
| 2024-10-31 (Thursday) | 224,800 | JPY 4,002,348 | JPY 4,002,348 | 0 | JPY 65,981 | JPY 17.804 | JPY 17.5105 |
| 2024-10-31 (Thursday) | 224,800 | JPY 4,002,348 | JPY 4,002,348 | 0 | JPY 65,981 | JPY 17.804 | JPY 17.5105 |
| 2024-10-30 (Wednesday) | 224,800 | JPY 3,936,367 | JPY 3,936,367 | 800 | JPY 10,383 | JPY 17.5105 | JPY 17.5267 |
| 2024-10-30 (Wednesday) | 224,800 | JPY 3,936,367 | JPY 3,936,367 | 800 | JPY 10,383 | JPY 17.5105 | JPY 17.5267 |
| 2024-10-29 (Tuesday) | 224,000 | JPY 3,925,984 | JPY 3,925,984 | 0 | JPY 31,730 | JPY 17.5267 | JPY 17.3851 |
| 2024-10-29 (Tuesday) | 224,000 | JPY 3,925,984 | JPY 3,925,984 | 0 | JPY 31,730 | JPY 17.5267 | JPY 17.3851 |
| 2024-10-28 (Monday) | 224,000 | JPY 3,894,254 | JPY 3,894,254 | 0 | JPY 31,398 | JPY 17.3851 | JPY 17.2449 |
| 2024-10-28 (Monday) | 224,000 | JPY 3,894,254 | JPY 3,894,254 | 0 | JPY 31,398 | JPY 17.3851 | JPY 17.2449 |
| 2024-10-25 (Friday) | 224,000 | JPY 3,862,856 | JPY 3,862,856 | 3,200 | JPY 24,910 | JPY 17.2449 | JPY 17.382 |
| 2024-10-25 (Friday) | 224,000 | JPY 3,862,856 | JPY 3,862,856 | 3,200 | JPY 24,910 | JPY 17.2449 | JPY 17.382 |
| 2024-10-24 (Thursday) | 220,800 | JPY 3,837,946 | JPY 3,837,946 | 0 | JPY -5,441 | JPY 17.382 | JPY 17.4066 |
| 2024-10-24 (Thursday) | 220,800 | JPY 3,837,946 | JPY 3,837,946 | 0 | JPY -5,441 | JPY 17.382 | JPY 17.4066 |
| 2024-10-23 (Wednesday) | 220,800 | JPY 3,843,387 | JPY 3,843,387 | 0 | JPY -68,525 | JPY 17.4066 | JPY 17.717 |
| 2024-10-23 (Wednesday) | 220,800 | JPY 3,843,387 | JPY 3,843,387 | 0 | JPY -68,525 | JPY 17.4066 | JPY 17.717 |
| 2024-10-22 (Tuesday) | 220,800 | JPY 3,911,912 | JPY 3,911,912 | 0 | JPY -83,195 | JPY 17.717 | JPY 18.0938 |
| 2024-10-22 (Tuesday) | 220,800 | JPY 3,911,912 | JPY 3,911,912 | 0 | JPY -83,195 | JPY 17.717 | JPY 18.0938 |
| 2024-10-21 (Monday) | 220,800 | JPY 3,995,107 | JPY 3,995,107 | 0 | JPY -19,304 | JPY 18.0938 | JPY 18.1812 |
| 2024-10-21 (Monday) | 220,800 | JPY 3,995,107 | JPY 3,995,107 | 0 | JPY -19,304 | JPY 18.0938 | JPY 18.1812 |
| 2024-10-18 (Friday) | 220,800 | JPY 4,014,411 | JPY 4,014,411 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -900 | 20.707* | 18.23 Profit of 16,410 on sale | |||
| 2025-03-04 | SELL | -900 | 20.017* | 18.19 Profit of 16,371 on sale | |||
| 2025-02-28 | BUY | 8,700 | 3,006.000 | 2,948.000 | 2,953.800 | JPY 25,698,060 | 18.14 |
| 2025-02-26 | SELL | -7,200 | 2,989.000 | 2,931.500 | 2,937.250 | JPY -21,148,200 | 18.09 Loss of -21,017,950 on sale |
| 2025-02-25 | BUY | 800 | 2,981.500 | 2,954.500 | 2,957.200 | JPY 2,365,760 | 18.06 |
| 2025-02-19 | BUY | 800 | 2,899.000 | 2,863.500 | 2,867.050 | JPY 2,293,640 | 17.98 |
| 2025-02-18 | BUY | 800 | 2,911.000 | 2,859.500 | 2,864.650 | JPY 2,291,720 | 17.96 |
| 2025-01-30 | BUY | 800 | 2,897.500 | 2,842.000 | 2,847.550 | JPY 2,278,040 | 17.87 |
| 2025-01-28 | BUY | 3,200 | 2,873.000 | 2,803.000 | 2,810.000 | JPY 8,992,000 | 17.85 |
| 2025-01-27 | BUY | 800 | 2,792.500 | 2,750.000 | 2,754.250 | JPY 2,203,400 | 17.85 |
| 2024-12-06 | SELL | -1,600 | 2,854.500 | 2,821.000 | 2,824.350 | JPY -4,518,960 | 17.84 Loss of -4,490,414 on sale |
| 2024-12-04 | SELL | -800 | 2,877.000 | 2,846.000 | 2,849.100 | JPY -2,279,280 | 17.80 Loss of -2,265,041 on sale |
| 2024-11-29 | SELL | -800 | 2,839.000 | 2,812.000 | 2,814.700 | JPY -2,251,760 | 17.72 Loss of -2,237,586 on sale |
| 2024-11-28 | SELL | -1,600 | 2,827.500 | 2,787.500 | 2,791.500 | JPY -4,466,400 | 17.69 Loss of -4,438,089 on sale |
| 2024-11-27 | BUY | 1,500 | 2,810.500 | 2,773.000 | 2,776.750 | JPY 4,165,125 | 17.68 |
| 2024-11-21 | SELL | -1,600 | 2,802.000 | 2,766.500 | 2,770.050 | JPY -4,432,080 | 17.60 Loss of -4,403,926 on sale |
| 2024-11-07 | BUY | 800 | 2,734.500 | 2,695.500 | 2,699.400 | JPY 2,159,520 | 17.54 |
| 2024-11-07 | BUY | 800 | 2,734.500 | 2,695.500 | 2,699.400 | JPY 2,159,520 | 17.54 |
| 2024-10-30 | BUY | 800 | 2,708.000 | 2,676.000 | 2,679.200 | JPY 2,143,360 | 17.54 |
| 2024-10-30 | BUY | 800 | 2,708.000 | 2,676.000 | 2,679.200 | JPY 2,143,360 | 17.54 |
| 2024-10-25 | BUY | 3,200 | 2,644.500 | 2,610.000 | 2,613.450 | JPY 8,363,040 | 17.65 |
| 2024-10-25 | BUY | 3,200 | 2,644.500 | 2,610.000 | 2,613.450 | JPY 8,363,040 | 17.65 |
* (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.