| 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 | Nippon Yusen Kabushiki Kaisha |
| Ticker | 9101.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9101.T holdings
| Date | Number of 9101.T Shares Held | Base Market Value of 9101.T Shares | Local Market Value of 9101.T Shares | Change in 9101.T Shares Held | Change in 9101.T Base Value | Current Price per 9101.T Share Held | Previous Price per 9101.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 227,600 | JPY 8,038,087 | JPY 8,038,087 | 0 | JPY -131,378 | JPY 35.3167 | JPY 35.894 |
| 2025-03-11 (Tuesday) | 227,600 | JPY 8,169,465 | JPY 8,169,465 | 0 | JPY 18,522 | JPY 35.894 | JPY 35.8126 |
| 2025-03-10 (Monday) | 227,600 | JPY 8,150,943 | JPY 8,150,943 | 0 | JPY -16,979 | JPY 35.8126 | JPY 35.8872 |
| 2025-03-07 (Friday) | 227,600 | JPY 8,167,922 | JPY 8,167,922 | -800 | JPY -22,636 | JPY 35.8872 | JPY 35.8606 |
| 2025-03-05 (Wednesday) | 228,400 | JPY 8,190,558 | JPY 8,190,558 | 0 | JPY -33,844 | JPY 35.8606 | JPY 36.0088 |
| 2025-03-04 (Tuesday) | 228,400 | JPY 8,224,402 | JPY 8,224,402 | -800 | JPY 130,593 | JPY 36.0088 | JPY 35.3133 |
| 2025-03-03 (Monday) | 229,200 | JPY 8,093,809 | JPY 8,093,809 | 0 | JPY 79,908 | JPY 35.3133 | JPY 34.9647 |
| 2025-02-28 (Friday) | 229,200 | JPY 8,013,901 | JPY 8,013,901 | 5,500 | JPY 27,439 | JPY 34.9647 | JPY 35.7017 |
| 2025-02-27 (Thursday) | 223,700 | JPY 7,986,462 | JPY 7,986,462 | 0 | JPY 45,752 | JPY 35.7017 | JPY 35.4971 |
| 2025-02-26 (Wednesday) | 223,700 | JPY 7,940,710 | JPY 7,940,710 | -7,200 | JPY -168,707 | JPY 35.4971 | JPY 35.1209 |
| 2025-02-25 (Tuesday) | 230,900 | JPY 8,109,417 | JPY 8,109,417 | 800 | JPY 118,335 | JPY 35.1209 | JPY 34.7287 |
| 2025-02-24 (Monday) | 230,100 | JPY 7,991,082 | JPY 7,991,082 | 0 | JPY 13,892 | JPY 34.7287 | JPY 34.6684 |
| 2025-02-21 (Friday) | 230,100 | JPY 7,977,190 | JPY 7,977,190 | 0 | JPY -114,831 | JPY 34.6684 | JPY 35.1674 |
| 2025-02-20 (Thursday) | 230,100 | JPY 8,092,021 | JPY 8,092,021 | 0 | JPY 169,225 | JPY 35.1674 | JPY 34.432 |
| 2025-02-19 (Wednesday) | 230,100 | JPY 7,922,796 | JPY 7,922,796 | 800 | JPY 51,924 | JPY 34.432 | JPY 34.3257 |
| 2025-02-18 (Tuesday) | 229,300 | JPY 7,870,872 | JPY 7,870,872 | 800 | JPY -13,748 | JPY 34.3257 | JPY 34.506 |
| 2025-02-17 (Monday) | 228,500 | JPY 7,884,620 | JPY 7,884,620 | 0 | JPY -96,700 | JPY 34.506 | JPY 34.9292 |
| 2025-02-14 (Friday) | 228,500 | JPY 7,981,320 | JPY 7,981,320 | 0 | JPY 56,525 | JPY 34.9292 | JPY 34.6818 |
| 2025-02-13 (Thursday) | 228,500 | JPY 7,924,795 | JPY 7,924,795 | 0 | JPY 124,918 | JPY 34.6818 | JPY 34.1351 |
| 2025-02-12 (Wednesday) | 228,500 | JPY 7,799,877 | JPY 7,799,877 | 0 | JPY 18,157 | JPY 34.1351 | JPY 34.0557 |
| 2025-02-11 (Tuesday) | 228,500 | JPY 7,781,720 | JPY 7,781,720 | 0 | JPY -46,193 | JPY 34.0557 | JPY 34.2578 |
| 2025-02-10 (Monday) | 228,500 | JPY 7,827,913 | JPY 7,827,913 | 0 | JPY 4,711 | JPY 34.2578 | JPY 34.2372 |
| 2025-02-07 (Friday) | 228,500 | JPY 7,823,202 | JPY 7,823,202 | 0 | JPY 94,315 | JPY 34.2372 | JPY 33.8245 |
| 2025-02-06 (Thursday) | 228,500 | JPY 7,728,887 | JPY 7,728,887 | 0 | JPY 120,481 | JPY 33.8245 | JPY 33.2972 |
| 2025-02-05 (Wednesday) | 228,500 | JPY 7,608,406 | JPY 7,608,406 | 0 | JPY 417,035 | JPY 33.2972 | JPY 31.4721 |
| 2025-02-04 (Tuesday) | 228,500 | JPY 7,191,371 | JPY 7,191,371 | 0 | JPY 56,697 | JPY 31.4721 | JPY 31.224 |
| 2025-02-03 (Monday) | 228,500 | JPY 7,134,674 | JPY 7,134,674 | 0 | JPY -72,262 | JPY 31.224 | JPY 31.5402 |
| 2025-01-31 (Friday) | 228,500 | JPY 7,206,936 | JPY 7,206,936 | 0 | JPY 71,824 | JPY 31.5402 | JPY 31.2259 |
| 2025-01-30 (Thursday) | 228,500 | JPY 7,135,112 | JPY 7,135,112 | 800 | JPY 117,998 | JPY 31.2259 | JPY 30.8174 |
| 2025-01-29 (Wednesday) | 227,700 | JPY 7,017,114 | JPY 7,017,114 | 0 | JPY -17,271 | JPY 30.8174 | JPY 30.8932 |
| 2025-01-28 (Tuesday) | 227,700 | JPY 7,034,385 | JPY 7,034,385 | 3,200 | JPY 6,534 | JPY 30.8932 | JPY 31.3045 |
| 2025-01-27 (Monday) | 224,500 | JPY 7,027,851 | JPY 7,027,851 | 800 | JPY 106,317 | JPY 31.3045 | JPY 30.9411 |
| 2025-01-24 (Friday) | 223,700 | JPY 6,921,534 | JPY 6,921,534 | 0 | JPY 123,082 | JPY 30.9411 | JPY 30.3909 |
| 2025-01-23 (Thursday) | 223,700 | JPY 6,798,452 | JPY 6,798,452 | 0 | JPY 69,503 | JPY 30.3909 | JPY 30.0802 |
| 2025-01-22 (Wednesday) | 223,700 | JPY 6,728,949 | JPY 6,728,949 | ||||
| 2025-01-21 (Tuesday) | 223,700 | JPY 6,897,039 | JPY 6,897,039 | ||||
| 2025-01-20 (Monday) | 223,700 | JPY 6,813,665 | JPY 6,813,665 | ||||
| 2025-01-17 (Friday) | 223,700 | JPY 6,815,955 | JPY 6,815,955 | ||||
| 2025-01-16 (Thursday) | 223,700 | JPY 6,895,144 | JPY 6,895,144 | ||||
| 2025-01-15 (Wednesday) | 223,700 | JPY 7,019,470 | JPY 7,019,470 | ||||
| 2025-01-14 (Tuesday) | 223,700 | JPY 6,961,192 | JPY 6,961,192 | ||||
| 2025-01-13 (Monday) | 222,900 | JPY 7,036,862 | JPY 7,036,862 | ||||
| 2025-01-10 (Friday) | 222,900 | JPY 7,034,406 | JPY 7,034,406 | ||||
| 2025-01-09 (Thursday) | 222,900 | JPY 7,142,395 | JPY 7,142,395 | ||||
| 2025-01-09 (Thursday) | 222,900 | JPY 7,142,395 | JPY 7,142,395 | ||||
| 2025-01-09 (Thursday) | 222,900 | JPY 7,142,395 | JPY 7,142,395 | ||||
| 2025-01-08 (Wednesday) | 222,900 | JPY 7,509,262 | JPY 7,509,262 | ||||
| 2025-01-08 (Wednesday) | 222,900 | JPY 7,509,262 | JPY 7,509,262 | ||||
| 2025-01-08 (Wednesday) | 222,900 | JPY 7,509,262 | JPY 7,509,262 | ||||
| 2025-01-02 (Thursday) | 222,900 | JPY 7,478,933 | JPY 7,478,933 | ||||
| 2024-12-31 (Tuesday) | 222,900 | JPY 7,478,695 | JPY 7,478,695 | ||||
| 2024-12-30 (Monday) | 222,900 | JPY 7,476,792 | JPY 7,476,792 | ||||
| 2024-12-27 (Friday) | 222,900 | JPY 7,389,208 | JPY 7,389,208 | ||||
| 2024-12-26 (Thursday) | 222,900 | JPY 7,358,316 | JPY 7,358,316 | ||||
| 2024-12-24 (Tuesday) | 222,900 | JPY 7,253,388 | JPY 7,253,388 | ||||
| 2024-12-23 (Monday) | 222,900 | JPY 7,088,146 | JPY 7,088,146 | ||||
| 2024-12-20 (Friday) | 222,100 | JPY 7,173,443 | JPY 7,173,443 | ||||
| 2024-12-19 (Thursday) | 218,900 | JPY 7,109,964 | JPY 7,109,964 | ||||
| 2024-12-18 (Wednesday) | 218,900 | JPY 7,147,465 | JPY 7,147,465 | ||||
| 2024-12-17 (Tuesday) | 218,100 | JPY 7,238,514 | JPY 7,238,514 | ||||
| 2024-12-16 (Monday) | 218,100 | JPY 7,231,584 | JPY 7,231,584 | ||||
| 2024-12-13 (Friday) | 218,100 | JPY 7,268,817 | JPY 7,268,817 | ||||
| 2024-12-11 (Wednesday) | 218,100 | JPY 7,131,733 | JPY 7,131,733 | ||||
| 2024-12-06 (Friday) | 218,900 | JPY 7,109,248 | JPY 7,109,248 | -1,600 | JPY -82,246 | JPY 32.4771 | JPY 32.6145 |
| 2024-12-05 (Thursday) | 220,500 | JPY 7,191,494 | JPY 7,191,494 | 0 | JPY -122,838 | JPY 32.6145 | JPY 33.1716 |
| 2024-12-04 (Wednesday) | 220,500 | JPY 7,314,332 | JPY 7,314,332 | -800 | JPY -132,801 | JPY 33.1716 | JPY 33.6518 |
| 2024-12-03 (Tuesday) | 221,300 | JPY 7,447,133 | JPY 7,447,133 | 0 | JPY 309,852 | JPY 33.6518 | JPY 32.2516 |
| 2024-12-02 (Monday) | 221,300 | JPY 7,137,281 | JPY 7,137,281 | 0 | JPY 70,298 | JPY 32.2516 | JPY 31.9339 |
| 2024-11-29 (Friday) | 221,300 | JPY 7,066,983 | JPY 7,066,983 | -800 | JPY -3,866 | JPY 31.9339 | JPY 31.8363 |
| 2024-11-28 (Thursday) | 222,100 | JPY 7,070,849 | JPY 7,070,849 | -1,600 | JPY -36,614 | JPY 31.8363 | JPY 31.7723 |
| 2024-11-27 (Wednesday) | 223,700 | JPY 7,107,463 | JPY 7,107,463 | 1,500 | JPY 52,897 | JPY 31.7723 | JPY 31.7487 |
| 2024-11-26 (Tuesday) | 222,200 | JPY 7,054,566 | JPY 7,054,566 | 0 | JPY -103,564 | JPY 31.7487 | JPY 32.2148 |
| 2024-11-26 (Tuesday) | 222,200 | JPY 7,054,566 | JPY 7,054,566 | 0 | JPY -103,564 | JPY 31.7487 | JPY 32.2148 |
| 2024-11-25 (Monday) | 222,200 | JPY 7,158,130 | JPY 7,158,130 | -6,900 | JPY -199,751 | JPY 32.2148 | JPY 32.1165 |
| 2024-11-22 (Friday) | 229,100 | JPY 7,357,881 | JPY 7,357,881 | 0 | JPY -119,694 | JPY 32.1165 | JPY 32.6389 |
| 2024-11-21 (Thursday) | 229,100 | JPY 7,477,575 | JPY 7,477,575 | -1,600 | JPY 22,582 | JPY 32.6389 | JPY 32.3147 |
| 2024-11-20 (Wednesday) | 230,700 | JPY 7,454,993 | JPY 7,454,993 | 0 | JPY -157,088 | JPY 32.3147 | JPY 32.9956 |
| 2024-11-19 (Tuesday) | 230,700 | JPY 7,612,081 | JPY 7,612,081 | 0 | JPY 60,762 | JPY 32.9956 | JPY 32.7322 |
| 2024-11-18 (Monday) | 230,700 | JPY 7,551,319 | JPY 7,551,319 | 0 | JPY 273,128 | JPY 32.7322 | JPY 31.5483 |
| 2024-11-12 (Tuesday) | 230,700 | JPY 7,278,191 | JPY 7,278,191 | 0 | JPY -101,787 | JPY 31.5483 | JPY 31.9895 |
| 2024-11-12 (Tuesday) | 230,700 | JPY 7,278,191 | JPY 7,278,191 | 0 | JPY -101,787 | JPY 31.5483 | JPY 31.9895 |
| 2024-11-08 (Friday) | 230,700 | JPY 7,379,978 | JPY 7,379,978 | 0 | JPY 89,396 | JPY 31.9895 | JPY 31.602 |
| 2024-11-08 (Friday) | 230,700 | JPY 7,379,978 | JPY 7,379,978 | 0 | JPY 89,396 | JPY 31.9895 | JPY 31.602 |
| 2024-11-07 (Thursday) | 230,700 | JPY 7,290,582 | JPY 7,290,582 | 800 | JPY 85,539 | JPY 31.602 | JPY 31.3399 |
| 2024-11-07 (Thursday) | 230,700 | JPY 7,290,582 | JPY 7,290,582 | 800 | JPY 85,539 | JPY 31.602 | JPY 31.3399 |
| 2024-11-06 (Wednesday) | 229,900 | JPY 7,205,043 | JPY 7,205,043 | 0 | JPY -406,118 | JPY 31.3399 | JPY 33.1064 |
| 2024-11-06 (Wednesday) | 229,900 | JPY 7,205,043 | JPY 7,205,043 | 0 | JPY -406,118 | JPY 31.3399 | JPY 33.1064 |
| 2024-11-05 (Tuesday) | 229,900 | JPY 7,611,161 | JPY 7,611,161 | 0 | JPY -50,912 | JPY 33.1064 | JPY 33.3279 |
| 2024-11-05 (Tuesday) | 229,900 | JPY 7,611,161 | JPY 7,611,161 | 0 | JPY -50,912 | JPY 33.1064 | JPY 33.3279 |
| 2024-11-04 (Monday) | 229,900 | JPY 7,662,073 | JPY 7,662,073 | 0 | JPY 48,087 | JPY 33.3279 | JPY 33.1187 |
| 2024-11-04 (Monday) | 229,900 | JPY 7,662,073 | JPY 7,662,073 | 0 | JPY 48,087 | JPY 33.3279 | JPY 33.1187 |
| 2024-11-01 (Friday) | 229,900 | JPY 7,613,986 | JPY 7,613,986 | 0 | JPY -140,658 | JPY 33.1187 | JPY 33.7305 |
| 2024-11-01 (Friday) | 229,900 | JPY 7,613,986 | JPY 7,613,986 | 0 | JPY -140,658 | JPY 33.1187 | JPY 33.7305 |
| 2024-10-31 (Thursday) | 229,900 | JPY 7,754,644 | JPY 7,754,644 | 0 | JPY 87,558 | JPY 33.7305 | JPY 33.3497 |
| 2024-10-31 (Thursday) | 229,900 | JPY 7,754,644 | JPY 7,754,644 | 0 | JPY 87,558 | JPY 33.7305 | JPY 33.3497 |
| 2024-10-30 (Wednesday) | 229,900 | JPY 7,667,086 | JPY 7,667,086 | 800 | JPY 99,084 | JPY 33.3497 | JPY 33.0336 |
| 2024-10-30 (Wednesday) | 229,900 | JPY 7,667,086 | JPY 7,667,086 | 800 | JPY 99,084 | JPY 33.3497 | JPY 33.0336 |
| 2024-10-29 (Tuesday) | 229,100 | JPY 7,568,002 | JPY 7,568,002 | 0 | JPY 31,257 | JPY 33.0336 | JPY 32.8972 |
| 2024-10-29 (Tuesday) | 229,100 | JPY 7,568,002 | JPY 7,568,002 | 0 | JPY 31,257 | JPY 33.0336 | JPY 32.8972 |
| 2024-10-28 (Monday) | 229,100 | JPY 7,536,745 | JPY 7,536,745 | 0 | JPY 85,665 | JPY 32.8972 | JPY 32.5233 |
| 2024-10-28 (Monday) | 229,100 | JPY 7,536,745 | JPY 7,536,745 | 0 | JPY 85,665 | JPY 32.8972 | JPY 32.5233 |
| 2024-10-25 (Friday) | 229,100 | JPY 7,451,080 | JPY 7,451,080 | 3,200 | JPY -190,946 | JPY 32.5233 | JPY 33.8292 |
| 2024-10-25 (Friday) | 229,100 | JPY 7,451,080 | JPY 7,451,080 | 3,200 | JPY -190,946 | JPY 32.5233 | JPY 33.8292 |
| 2024-10-24 (Thursday) | 225,900 | JPY 7,642,026 | JPY 7,642,026 | 0 | JPY -21,555 | JPY 33.8292 | JPY 33.9247 |
| 2024-10-24 (Thursday) | 225,900 | JPY 7,642,026 | JPY 7,642,026 | 0 | JPY -21,555 | JPY 33.8292 | JPY 33.9247 |
| 2024-10-23 (Wednesday) | 225,900 | JPY 7,663,581 | JPY 7,663,581 | 0 | JPY -264,651 | JPY 33.9247 | JPY 35.0962 |
| 2024-10-23 (Wednesday) | 225,900 | JPY 7,663,581 | JPY 7,663,581 | 0 | JPY -264,651 | JPY 33.9247 | JPY 35.0962 |
| 2024-10-22 (Tuesday) | 225,900 | JPY 7,928,232 | JPY 7,928,232 | 0 | JPY 52,667 | JPY 35.0962 | JPY 34.8631 |
| 2024-10-22 (Tuesday) | 225,900 | JPY 7,928,232 | JPY 7,928,232 | 0 | JPY 52,667 | JPY 35.0962 | JPY 34.8631 |
| 2024-10-21 (Monday) | 225,900 | JPY 7,875,565 | JPY 7,875,565 | 0 | JPY 111,267 | JPY 34.8631 | JPY 34.3705 |
| 2024-10-21 (Monday) | 225,900 | JPY 7,875,565 | JPY 7,875,565 | 0 | JPY 111,267 | JPY 34.8631 | JPY 34.3705 |
| 2024-10-18 (Friday) | 225,900 | JPY 7,764,298 | JPY 7,764,298 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -800 | 35.887* | 33.16 Profit of 26,526 on sale | |||
| 2025-03-04 | SELL | -800 | 36.009* | 33.08 Profit of 26,468 on sale | |||
| 2025-02-28 | BUY | 5,500 | 5,335.000 | 5,234.000 | 5,244.100 | JPY 28,842,550 | 33.03 |
| 2025-02-26 | SELL | -7,200 | 5,314.000 | 5,199.000 | 5,210.500 | JPY -37,515,600 | 32.96 Loss of -37,278,304 on sale |
| 2025-02-25 | BUY | 800 | 5,262.000 | 5,163.000 | 5,172.900 | JPY 4,138,320 | 32.93 |
| 2025-02-19 | BUY | 800 | 5,335.000 | 5,188.000 | 5,202.700 | JPY 4,162,160 | 32.82 |
| 2025-02-18 | BUY | 800 | 5,238.000 | 5,148.000 | 5,157.000 | JPY 4,125,600 | 32.80 |
| 2025-01-30 | BUY | 800 | 4,822.000 | 4,773.000 | 4,777.900 | JPY 3,822,320 | 32.66 |
| 2025-01-28 | BUY | 3,200 | 4,861.000 | 4,806.000 | 4,811.500 | JPY 15,396,800 | 32.73 |
| 2025-01-27 | BUY | 800 | 4,866.000 | 4,790.000 | 4,797.600 | JPY 3,838,080 | 32.76 |
| 2024-12-06 | SELL | -1,600 | 4,924.000 | 4,858.000 | 4,864.600 | JPY -7,783,360 | 32.86 Loss of -7,730,788 on sale |
| 2024-12-04 | SELL | -800 | 5,039.000 | 4,938.000 | 4,948.100 | JPY -3,958,480 | 32.86 Loss of -3,932,195 on sale |
| 2024-11-29 | SELL | -800 | 4,868.000 | 4,796.000 | 4,803.200 | JPY -3,842,560 | 32.87 Loss of -3,816,261 on sale |
| 2024-11-28 | SELL | -1,600 | 4,831.000 | 4,751.000 | 4,759.000 | JPY -7,614,400 | 32.90 Loss of -7,561,762 on sale |
| 2024-11-27 | BUY | 1,500 | 4,884.000 | 4,765.000 | 4,776.900 | JPY 7,165,350 | 32.93 |
| 2024-11-25 | SELL | -6,900 | 5,021.000 | 4,956.000 | 4,962.500 | JPY -34,241,250 | 33.01 Loss of -34,013,483 on sale |
| 2024-11-21 | SELL | -1,600 | 5,052.000 | 4,971.000 | 4,979.100 | JPY -7,966,560 | 33.05 Loss of -7,913,687 on sale |
| 2024-11-07 | BUY | 800 | 4,918.000 | 4,803.000 | 4,814.500 | JPY 3,851,600 | 33.40 |
| 2024-11-07 | BUY | 800 | 4,918.000 | 4,803.000 | 4,814.500 | JPY 3,851,600 | 33.40 |
| 2024-10-30 | BUY | 800 | 5,145.000 | 5,039.000 | 5,049.600 | JPY 4,039,680 | 33.74 |
| 2024-10-30 | BUY | 800 | 5,145.000 | 5,039.000 | 5,049.600 | JPY 4,039,680 | 33.74 |
| 2024-10-25 | BUY | 3,200 | 5,188.000 | 4,935.000 | 4,960.300 | JPY 15,872,960 | 34.43 |
| 2024-10-25 | BUY | 3,200 | 5,188.000 | 4,935.000 | 4,960.300 | JPY 15,872,960 | 34.43 |
* (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.