| Stock Name / Fund | iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEJD(USD) LSE |
| ETF Ticker | EEJG(GBP) LSE |
| ETF Ticker | EEJD.LS(USD) CXE |
| ETF Ticker | EEJG.LS(GBP) CXE |
| ETF Ticker | EMNJ.DE(EUR) CXE |
| ETF Ticker | EEJD.L(GBP) LSE |
| ETF Ticker | EEJG.L(GBP) LSE |
| Stock Name | Kao Corporation |
| Ticker | 4452.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4452.T holdings
| Date | Number of 4452.T Shares Held | Base Market Value of 4452.T Shares | Local Market Value of 4452.T Shares | Change in 4452.T Shares Held | Change in 4452.T Base Value | Current Price per 4452.T Share Held | Previous Price per 4452.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 87,200 | JPY 3,765,522 | JPY 3,765,522 | 0 | JPY -3,831 | JPY 43.1826 | JPY 43.2265 |
| 2025-03-10 (Monday) | 87,200 | JPY 3,769,353 | JPY 3,769,353 | -600 | JPY -33,389 | JPY 43.2265 | JPY 43.3114 |
| 2025-03-07 (Friday) | 87,800 | JPY 3,802,742 | JPY 3,802,742 | -800 | JPY -45,508 | JPY 43.3114 | JPY 43.434 |
| 2025-03-06 (Thursday) | 88,600 | JPY 3,848,250 | JPY 3,848,250 | -400 | JPY -46,807 | JPY 43.434 | JPY 43.7647 |
| 2025-03-05 (Wednesday) | 89,000 | JPY 3,895,057 | JPY 3,895,057 | 0 | JPY -17,763 | JPY 43.7647 | JPY 43.9643 |
| 2025-03-04 (Tuesday) | 89,000 | JPY 3,912,820 | JPY 3,912,820 | 0 | JPY 30,713 | JPY 43.9643 | JPY 43.6192 |
| 2025-03-03 (Monday) | 89,000 | JPY 3,882,107 | JPY 3,882,107 | 0 | JPY 57,401 | JPY 43.6192 | JPY 42.9742 |
| 2025-02-28 (Friday) | 89,000 | JPY 3,824,706 | JPY 3,824,706 | 35,700 | JPY 1,487,489 | JPY 42.9742 | JPY 43.8502 |
| 2025-02-27 (Thursday) | 53,300 | JPY 2,337,217 | JPY 2,337,217 | -600 | JPY -43,677 | JPY 43.8502 | JPY 44.1724 |
| 2025-02-26 (Wednesday) | 53,900 | JPY 2,380,894 | JPY 2,380,894 | 0 | JPY 13,900 | JPY 44.1724 | JPY 43.9145 |
| 2025-02-25 (Tuesday) | 53,900 | JPY 2,366,994 | JPY 2,366,994 | 0 | JPY 10,990 | JPY 43.9145 | JPY 43.7106 |
| 2025-02-24 (Monday) | 53,900 | JPY 2,356,004 | JPY 2,356,004 | 0 | JPY 4,096 | JPY 43.7106 | JPY 43.6347 |
| 2025-02-21 (Friday) | 53,900 | JPY 2,351,908 | JPY 2,351,908 | -400 | JPY 8,601 | JPY 43.6347 | JPY 43.1548 |
| 2025-02-20 (Thursday) | 54,300 | JPY 2,343,307 | JPY 2,343,307 | 0 | JPY 50,800 | JPY 43.1548 | JPY 42.2193 |
| 2025-02-19 (Wednesday) | 54,300 | JPY 2,292,507 | JPY 2,292,507 | 0 | JPY -18,908 | JPY 42.2193 | JPY 42.5675 |
| 2025-02-18 (Tuesday) | 54,300 | JPY 2,311,415 | JPY 2,311,415 | 0 | JPY -21,801 | JPY 42.5675 | JPY 42.969 |
| 2025-02-17 (Monday) | 54,300 | JPY 2,333,216 | JPY 2,333,216 | 0 | JPY -36,265 | JPY 42.969 | JPY 43.6369 |
| 2025-02-14 (Friday) | 54,300 | JPY 2,369,481 | JPY 2,369,481 | 0 | JPY 12,527 | JPY 43.6369 | JPY 43.4062 |
| 2025-02-13 (Thursday) | 54,300 | JPY 2,356,954 | JPY 2,356,954 | 0 | JPY 53,041 | JPY 43.4062 | JPY 42.4293 |
| 2025-02-12 (Wednesday) | 54,300 | JPY 2,303,913 | JPY 2,303,913 | 0 | JPY -15,626 | JPY 42.4293 | JPY 42.7171 |
| 2025-02-11 (Tuesday) | 54,300 | JPY 2,319,539 | JPY 2,319,539 | 0 | JPY -13,769 | JPY 42.7171 | JPY 42.9707 |
| 2025-02-10 (Monday) | 54,300 | JPY 2,333,308 | JPY 2,333,308 | 0 | JPY 39,139 | JPY 42.9707 | JPY 42.2499 |
| 2025-02-07 (Friday) | 54,300 | JPY 2,294,169 | JPY 2,294,169 | 0 | JPY 87,376 | JPY 42.2499 | JPY 40.6408 |
| 2025-02-06 (Thursday) | 54,300 | JPY 2,206,793 | JPY 2,206,793 | 0 | JPY 16,520 | JPY 40.6408 | JPY 40.3365 |
| 2025-02-05 (Wednesday) | 54,300 | JPY 2,190,273 | JPY 2,190,273 | 0 | JPY 21,012 | JPY 40.3365 | JPY 39.9496 |
| 2025-02-04 (Tuesday) | 54,300 | JPY 2,169,261 | JPY 2,169,261 | 0 | JPY 45,111 | JPY 39.9496 | JPY 39.1188 |
| 2025-02-03 (Monday) | 54,300 | JPY 2,124,150 | JPY 2,124,150 | 0 | JPY -43,642 | JPY 39.1188 | JPY 39.9225 |
| 2025-01-31 (Friday) | 54,300 | JPY 2,167,792 | JPY 2,167,792 | 0 | JPY -11,817 | JPY 39.9225 | JPY 40.1401 |
| 2025-01-30 (Thursday) | 54,300 | JPY 2,179,609 | JPY 2,179,609 | 0 | JPY 22,462 | JPY 40.1401 | JPY 39.7265 |
| 2025-01-29 (Wednesday) | 54,300 | JPY 2,157,147 | JPY 2,157,147 | 0 | JPY 13,809 | JPY 39.7265 | JPY 39.4722 |
| 2025-01-28 (Tuesday) | 54,300 | JPY 2,143,338 | JPY 2,143,338 | 0 | JPY 3,773 | JPY 39.4722 | JPY 39.4027 |
| 2025-01-27 (Monday) | 54,300 | JPY 2,139,565 | JPY 2,139,565 | 0 | JPY 49,025 | JPY 39.4027 | JPY 38.4998 |
| 2025-01-24 (Friday) | 54,300 | JPY 2,090,540 | JPY 2,090,540 | 0 | JPY 8,458 | JPY 38.4998 | JPY 38.3441 |
| 2025-01-23 (Thursday) | 54,300 | JPY 2,082,082 | JPY 2,082,082 | 0 | JPY 5,063 | JPY 38.3441 | JPY 38.2508 |
| 2025-01-22 (Wednesday) | 54,300 | JPY 2,077,019 | JPY 2,077,019 | ||||
| 2025-01-21 (Tuesday) | 53,900 | JPY 2,075,199 | JPY 2,075,199 | ||||
| 2025-01-20 (Monday) | 53,900 | JPY 2,044,035 | JPY 2,044,035 | ||||
| 2025-01-17 (Friday) | 53,700 | JPY 2,011,106 | JPY 2,011,106 | ||||
| 2025-01-16 (Thursday) | 53,700 | JPY 2,014,506 | JPY 2,014,506 | ||||
| 2025-01-15 (Wednesday) | 53,700 | JPY 2,018,967 | JPY 2,018,967 | ||||
| 2025-01-14 (Tuesday) | 53,700 | JPY 2,008,331 | JPY 2,008,331 | ||||
| 2025-01-13 (Monday) | 53,700 | JPY 2,053,230 | JPY 2,053,230 | ||||
| 2025-01-10 (Friday) | 53,700 | JPY 2,052,514 | JPY 2,052,514 | ||||
| 2025-01-09 (Thursday) | 54,100 | JPY 2,075,303 | JPY 2,075,303 | ||||
| 2025-01-09 (Thursday) | 54,100 | JPY 2,075,303 | JPY 2,075,303 | ||||
| 2025-01-09 (Thursday) | 54,100 | JPY 2,075,303 | JPY 2,075,303 | ||||
| 2025-01-08 (Wednesday) | 54,100 | JPY 2,086,890 | JPY 2,086,890 | ||||
| 2025-01-08 (Wednesday) | 54,100 | JPY 2,086,890 | JPY 2,086,890 | ||||
| 2025-01-08 (Wednesday) | 54,100 | JPY 2,086,890 | JPY 2,086,890 | ||||
| 2025-01-02 (Thursday) | 54,300 | JPY 2,207,174 | JPY 2,207,174 | ||||
| 2024-12-31 (Tuesday) | 54,300 | JPY 2,207,104 | JPY 2,207,104 | ||||
| 2024-12-30 (Monday) | 54,300 | JPY 2,206,542 | JPY 2,206,542 | ||||
| 2024-12-27 (Friday) | 54,300 | JPY 2,215,701 | JPY 2,215,701 | ||||
| 2024-12-26 (Thursday) | 54,300 | JPY 2,211,643 | JPY 2,211,643 | ||||
| 2024-12-24 (Tuesday) | 54,300 | JPY 2,215,622 | JPY 2,215,622 | ||||
| 2024-12-23 (Monday) | 54,300 | JPY 2,231,228 | JPY 2,231,228 | ||||
| 2024-12-20 (Friday) | 54,300 | JPY 2,249,576 | JPY 2,249,576 | ||||
| 2024-12-19 (Thursday) | 54,300 | JPY 2,243,002 | JPY 2,243,002 | ||||
| 2024-12-18 (Wednesday) | 54,900 | JPY 2,326,078 | JPY 2,326,078 | ||||
| 2024-12-17 (Tuesday) | 53,900 | JPY 2,291,922 | JPY 2,291,922 | ||||
| 2024-12-16 (Monday) | 53,900 | JPY 2,295,996 | JPY 2,295,996 | ||||
| 2024-12-13 (Friday) | 53,900 | JPY 2,311,578 | JPY 2,311,578 | ||||
| 2024-12-11 (Wednesday) | 53,900 | JPY 2,357,772 | JPY 2,357,772 | ||||
| 2024-12-06 (Friday) | 53,900 | JPY 2,377,656 | JPY 2,377,656 | 0 | JPY -8,093 | JPY 44.1124 | JPY 44.2625 |
| 2024-12-05 (Thursday) | 53,900 | JPY 2,385,749 | JPY 2,385,749 | 0 | JPY -1,287 | JPY 44.2625 | JPY 44.2864 |
| 2024-12-04 (Wednesday) | 53,900 | JPY 2,387,036 | JPY 2,387,036 | 0 | JPY -11,410 | JPY 44.2864 | JPY 44.4981 |
| 2024-12-03 (Tuesday) | 53,900 | JPY 2,398,446 | JPY 2,398,446 | 0 | JPY 50,669 | JPY 44.4981 | JPY 43.558 |
| 2024-12-02 (Monday) | 53,900 | JPY 2,347,777 | JPY 2,347,777 | 0 | JPY 9,963 | JPY 43.558 | JPY 43.3732 |
| 2024-11-29 (Friday) | 53,900 | JPY 2,337,814 | JPY 2,337,814 | 0 | JPY 12,493 | JPY 43.3732 | JPY 43.1414 |
| 2024-11-28 (Thursday) | 53,900 | JPY 2,325,321 | JPY 2,325,321 | 0 | JPY 8,415 | JPY 43.1414 | JPY 42.9853 |
| 2024-11-27 (Wednesday) | 53,900 | JPY 2,316,906 | JPY 2,316,906 | 0 | JPY 12,049 | JPY 42.9853 | JPY 42.7617 |
| 2024-11-26 (Tuesday) | 53,900 | JPY 2,304,857 | JPY 2,304,857 | -200 | JPY 96,279 | JPY 42.7617 | JPY 40.824 |
| 2024-11-26 (Tuesday) | 53,900 | JPY 2,304,857 | JPY 2,304,857 | -200 | JPY 96,279 | JPY 42.7617 | JPY 40.824 |
| 2024-11-25 (Monday) | 54,100 | JPY 2,208,578 | JPY 2,208,578 | -182,000 | JPY -7,253,407 | JPY 40.824 | JPY 40.0762 |
| 2024-11-25 (Monday) | 54,100 | JPY 2,208,578 | JPY 2,208,578 | -182,000 | JPY -7,253,407 | JPY 40.824 | JPY 40.0762 |
| 2024-11-22 (Friday) | 236,100 | JPY 9,461,985 | JPY 9,461,985 | 0 | JPY -20,262 | JPY 40.0762 | JPY 40.162 |
| 2024-11-21 (Thursday) | 236,100 | JPY 9,482,247 | JPY 9,482,247 | -900 | JPY -26,998 | JPY 40.162 | JPY 40.1234 |
| 2024-11-20 (Wednesday) | 237,000 | JPY 9,509,245 | JPY 9,509,245 | -900 | JPY -248,734 | JPY 40.1234 | JPY 41.0171 |
| 2024-11-19 (Tuesday) | 237,900 | JPY 9,757,979 | JPY 9,757,979 | 0 | JPY 43,045 | JPY 41.0171 | JPY 40.8362 |
| 2024-11-18 (Monday) | 237,900 | JPY 9,714,934 | JPY 9,714,934 | -2,700 | JPY -173,761 | JPY 40.8362 | JPY 41.1001 |
| 2024-11-12 (Tuesday) | 240,600 | JPY 9,888,695 | JPY 9,888,695 | 0 | JPY -63,629 | JPY 41.1001 | JPY 41.3646 |
| 2024-11-12 (Tuesday) | 240,600 | JPY 9,888,695 | JPY 9,888,695 | 0 | JPY -63,629 | JPY 41.1001 | JPY 41.3646 |
| 2024-11-08 (Friday) | 240,600 | JPY 9,952,324 | JPY 9,952,324 | 0 | JPY -230,688 | JPY 41.3646 | JPY 42.3234 |
| 2024-11-08 (Friday) | 240,600 | JPY 9,952,324 | JPY 9,952,324 | 0 | JPY -230,688 | JPY 41.3646 | JPY 42.3234 |
| 2024-11-07 (Thursday) | 240,600 | JPY 10,183,012 | JPY 10,183,012 | 0 | JPY 33,041 | JPY 42.3234 | JPY 42.1861 |
| 2024-11-07 (Thursday) | 240,600 | JPY 10,183,012 | JPY 10,183,012 | 0 | JPY 33,041 | JPY 42.3234 | JPY 42.1861 |
| 2024-11-06 (Wednesday) | 240,600 | JPY 10,149,971 | JPY 10,149,971 | 0 | JPY -263,764 | JPY 42.1861 | JPY 43.2824 |
| 2024-11-06 (Wednesday) | 240,600 | JPY 10,149,971 | JPY 10,149,971 | 0 | JPY -263,764 | JPY 42.1861 | JPY 43.2824 |
| 2024-11-05 (Tuesday) | 240,600 | JPY 10,413,735 | JPY 10,413,735 | -3,600 | JPY -83,307 | JPY 43.2824 | JPY 42.9854 |
| 2024-11-05 (Tuesday) | 240,600 | JPY 10,413,735 | JPY 10,413,735 | -3,600 | JPY -83,307 | JPY 43.2824 | JPY 42.9854 |
| 2024-11-04 (Monday) | 244,200 | JPY 10,497,042 | JPY 10,497,042 | 0 | JPY 65,879 | JPY 42.9854 | JPY 42.7157 |
| 2024-11-04 (Monday) | 244,200 | JPY 10,497,042 | JPY 10,497,042 | 0 | JPY 65,879 | JPY 42.9854 | JPY 42.7157 |
| 2024-11-01 (Friday) | 244,200 | JPY 10,431,163 | JPY 10,431,163 | 3,600 | JPY -277,966 | JPY 42.7157 | JPY 44.5101 |
| 2024-11-01 (Friday) | 244,200 | JPY 10,431,163 | JPY 10,431,163 | 3,600 | JPY -277,966 | JPY 42.7157 | JPY 44.5101 |
| 2024-10-31 (Thursday) | 240,600 | JPY 10,709,129 | JPY 10,709,129 | 0 | JPY 61,874 | JPY 44.5101 | JPY 44.2529 |
| 2024-10-31 (Thursday) | 240,600 | JPY 10,709,129 | JPY 10,709,129 | 0 | JPY 61,874 | JPY 44.5101 | JPY 44.2529 |
| 2024-10-30 (Wednesday) | 240,600 | JPY 10,647,255 | JPY 10,647,255 | 900 | JPY 16,307 | JPY 44.2529 | JPY 44.3511 |
| 2024-10-30 (Wednesday) | 240,600 | JPY 10,647,255 | JPY 10,647,255 | 900 | JPY 16,307 | JPY 44.2529 | JPY 44.3511 |
| 2024-10-29 (Tuesday) | 239,700 | JPY 10,630,948 | JPY 10,630,948 | 0 | JPY 100,322 | JPY 44.3511 | JPY 43.9325 |
| 2024-10-29 (Tuesday) | 239,700 | JPY 10,630,948 | JPY 10,630,948 | 0 | JPY 100,322 | JPY 44.3511 | JPY 43.9325 |
| 2024-10-28 (Monday) | 239,700 | JPY 10,530,626 | JPY 10,530,626 | 900 | JPY -42,570 | JPY 43.9325 | JPY 44.2764 |
| 2024-10-28 (Monday) | 239,700 | JPY 10,530,626 | JPY 10,530,626 | 900 | JPY -42,570 | JPY 43.9325 | JPY 44.2764 |
| 2024-10-25 (Friday) | 238,800 | JPY 10,573,196 | JPY 10,573,196 | 900 | JPY 8,563 | JPY 44.2764 | JPY 44.4079 |
| 2024-10-25 (Friday) | 238,800 | JPY 10,573,196 | JPY 10,573,196 | 900 | JPY 8,563 | JPY 44.2764 | JPY 44.4079 |
| 2024-10-24 (Thursday) | 237,900 | JPY 10,564,633 | JPY 10,564,633 | 0 | JPY 39,487 | JPY 44.4079 | JPY 44.2419 |
| 2024-10-24 (Thursday) | 237,900 | JPY 10,564,633 | JPY 10,564,633 | 0 | JPY 39,487 | JPY 44.4079 | JPY 44.2419 |
| 2024-10-23 (Wednesday) | 237,900 | JPY 10,525,146 | JPY 10,525,146 | 0 | JPY -315,348 | JPY 44.2419 | JPY 45.5674 |
| 2024-10-23 (Wednesday) | 237,900 | JPY 10,525,146 | JPY 10,525,146 | 0 | JPY -315,348 | JPY 44.2419 | JPY 45.5674 |
| 2024-10-22 (Tuesday) | 237,900 | JPY 10,840,494 | JPY 10,840,494 | 0 | JPY -34,392 | JPY 45.5674 | JPY 45.712 |
| 2024-10-22 (Tuesday) | 237,900 | JPY 10,840,494 | JPY 10,840,494 | 0 | JPY -34,392 | JPY 45.5674 | JPY 45.712 |
| 2024-10-21 (Monday) | 237,900 | JPY 10,874,886 | JPY 10,874,886 | 0 | JPY -48,112 | JPY 45.712 | JPY 45.9142 |
| 2024-10-18 (Friday) | 237,900 | JPY 10,922,998 | JPY 10,922,998 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -600 | 43.227* | 42.66 Profit of 25,594 on sale | |||
| 2025-03-07 | SELL | -800 | 43.311* | 42.65 Profit of 34,119 on sale | |||
| 2025-03-06 | SELL | -400 | 43.434* | 42.64 Profit of 17,055 on sale | |||
| 2025-02-28 | BUY | 35,700 | 6,551.000 | 6,461.000 | 6,470.000 | JPY 230,979,000 | 42.59 |
| 2025-02-27 | SELL | -600 | 6,576.000 | 6,512.000 | 6,518.400 | JPY -3,911,040 | 42.57 Loss of -3,885,498 on sale |
| 2025-02-21 | SELL | -400 | 6,583.000 | 6,507.000 | 6,514.600 | JPY -2,605,840 | 42.50 Loss of -2,588,842 on sale |
| 2024-11-26 | SELL | -200 | 6,566.000 | 6,300.000 | 6,326.600 | JPY -1,265,320 | 42.96 Loss of -1,256,728 on sale |
| 2024-11-26 | SELL | -200 | 6,566.000 | 6,300.000 | 6,326.600 | JPY -1,265,320 | 42.96 Loss of -1,256,728 on sale |
| 2024-11-25 | SELL | -182,000 | 6,369.000 | 6,287.000 | 6,295.200 | JPY -1,145,726,400 | 43.08 Loss of -1,137,885,624 on sale |
| 2024-11-25 | SELL | -182,000 | 6,369.000 | 6,287.000 | 6,295.200 | JPY -1,145,726,400 | 43.08 Loss of -1,137,885,624 on sale |
| 2024-11-21 | SELL | -900 | 6,266.000 | 6,182.000 | 6,190.400 | JPY -5,571,360 | 43.26 Loss of -5,532,430 on sale |
| 2024-11-20 | SELL | -900 | 6,314.000 | 6,243.000 | 6,250.100 | JPY -5,625,090 | 43.35 Loss of -5,586,075 on sale |
| 2024-11-18 | SELL | -2,700 | 6,346.000 | 6,230.000 | 6,241.600 | JPY -16,852,320 | 43.51 Loss of -16,734,852 on sale |
| 2024-11-05 | SELL | -3,600 | 6,580.000 | 6,479.000 | 6,489.100 | JPY -23,360,760 | 44.20 Loss of -23,201,641 on sale |
| 2024-11-05 | SELL | -3,600 | 6,580.000 | 6,479.000 | 6,489.100 | JPY -23,360,760 | 44.20 Loss of -23,201,641 on sale |
| 2024-11-01 | BUY | 3,600 | 6,654.000 | 6,534.000 | 6,546.000 | JPY 23,565,600 | 44.52 |
| 2024-11-01 | BUY | 3,600 | 6,654.000 | 6,534.000 | 6,546.000 | JPY 23,565,600 | 44.52 |
| 2024-10-30 | BUY | 900 | 6,829.000 | 6,751.000 | 6,758.800 | JPY 6,082,920 | 44.56 |
| 2024-10-30 | BUY | 900 | 6,829.000 | 6,751.000 | 6,758.800 | JPY 6,082,920 | 44.56 |
| 2024-10-28 | BUY | 900 | 6,803.000 | 6,691.000 | 6,702.200 | JPY 6,031,980 | 44.74 |
| 2024-10-28 | BUY | 900 | 6,803.000 | 6,691.000 | 6,702.200 | JPY 6,031,980 | 44.74 |
| 2024-10-25 | BUY | 900 | 6,760.000 | 6,658.000 | 6,668.200 | JPY 6,001,380 | 44.88 |
| 2024-10-25 | BUY | 900 | 6,760.000 | 6,658.000 | 6,668.200 | JPY 6,001,380 | 44.88 |
* (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.