| 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 | Sumitomo Mitsui Trust Group, Inc. |
| Ticker | 8309.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8309.T holdings
| Date | Number of 8309.T Shares Held | Base Market Value of 8309.T Shares | Local Market Value of 8309.T Shares | Change in 8309.T Shares Held | Change in 8309.T Base Value | Current Price per 8309.T Share Held | Previous Price per 8309.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 330,700 | JPY 8,314,025 | JPY 8,314,025 | 0 | JPY -86,346 | JPY 25.1407 | JPY 25.4018 |
| 2025-03-10 (Monday) | 330,700 | JPY 8,400,371 | JPY 8,400,371 | -2,600 | JPY -146,246 | JPY 25.4018 | JPY 25.6424 |
| 2025-03-07 (Friday) | 333,300 | JPY 8,546,617 | JPY 8,546,617 | -2,800 | JPY -230,871 | JPY 25.6424 | JPY 26.1157 |
| 2025-03-06 (Thursday) | 336,100 | JPY 8,777,488 | JPY 8,777,488 | -1,400 | JPY 149,038 | JPY 26.1157 | JPY 25.5658 |
| 2025-03-05 (Wednesday) | 337,500 | JPY 8,628,450 | JPY 8,628,450 | 0 | JPY -104,569 | JPY 25.5658 | JPY 25.8756 |
| 2025-03-04 (Tuesday) | 337,500 | JPY 8,733,019 | JPY 8,733,019 | 0 | JPY 31,312 | JPY 25.8756 | JPY 25.7828 |
| 2025-03-03 (Monday) | 337,500 | JPY 8,701,707 | JPY 8,701,707 | 0 | JPY 135,149 | JPY 25.7828 | JPY 25.3824 |
| 2025-02-28 (Friday) | 337,500 | JPY 8,566,558 | JPY 8,566,558 | -80,000 | JPY -2,257,568 | JPY 25.3824 | JPY 25.9261 |
| 2025-02-27 (Thursday) | 417,500 | JPY 10,824,126 | JPY 10,824,126 | -5,100 | JPY -47,213 | JPY 25.9261 | JPY 25.7249 |
| 2025-02-26 (Wednesday) | 422,600 | JPY 10,871,339 | JPY 10,871,339 | 0 | JPY -129,839 | JPY 25.7249 | JPY 26.0321 |
| 2025-02-25 (Tuesday) | 422,600 | JPY 11,001,178 | JPY 11,001,178 | 0 | JPY -43,599 | JPY 26.0321 | JPY 26.1353 |
| 2025-02-24 (Monday) | 422,600 | JPY 11,044,777 | JPY 11,044,777 | 0 | JPY 19,201 | JPY 26.1353 | JPY 26.0899 |
| 2025-02-21 (Friday) | 422,600 | JPY 11,025,576 | JPY 11,025,576 | -3,400 | JPY -119,930 | JPY 26.0899 | JPY 26.1632 |
| 2025-02-20 (Thursday) | 426,000 | JPY 11,145,506 | JPY 11,145,506 | 0 | JPY 118,465 | JPY 26.1632 | JPY 25.8851 |
| 2025-02-19 (Wednesday) | 426,000 | JPY 11,027,041 | JPY 11,027,041 | 0 | JPY 33,311 | JPY 25.8851 | JPY 25.8069 |
| 2025-02-18 (Tuesday) | 426,000 | JPY 10,993,730 | JPY 10,993,730 | 0 | JPY -4,902 | JPY 25.8069 | JPY 25.8184 |
| 2025-02-17 (Monday) | 426,000 | JPY 10,998,632 | JPY 10,998,632 | 0 | JPY 147,411 | JPY 25.8184 | JPY 25.4723 |
| 2025-02-14 (Friday) | 426,000 | JPY 10,851,221 | JPY 10,851,221 | 0 | JPY 40,916 | JPY 25.4723 | JPY 25.3763 |
| 2025-02-13 (Thursday) | 426,000 | JPY 10,810,305 | JPY 10,810,305 | 0 | JPY 287,530 | JPY 25.3763 | JPY 24.7013 |
| 2025-02-12 (Wednesday) | 426,000 | JPY 10,522,775 | JPY 10,522,775 | 0 | JPY -68,918 | JPY 24.7013 | JPY 24.8631 |
| 2025-02-11 (Tuesday) | 426,000 | JPY 10,591,693 | JPY 10,591,693 | 0 | JPY -62,873 | JPY 24.8631 | JPY 25.0107 |
| 2025-02-10 (Monday) | 426,000 | JPY 10,654,566 | JPY 10,654,566 | 0 | JPY -125,934 | JPY 25.0107 | JPY 25.3063 |
| 2025-02-07 (Friday) | 426,000 | JPY 10,780,500 | JPY 10,780,500 | 0 | JPY -65,026 | JPY 25.3063 | JPY 25.459 |
| 2025-02-06 (Thursday) | 426,000 | JPY 10,845,526 | JPY 10,845,526 | 0 | JPY 51,678 | JPY 25.459 | JPY 25.3377 |
| 2025-02-05 (Wednesday) | 426,000 | JPY 10,793,848 | JPY 10,793,848 | 0 | JPY -4,561 | JPY 25.3377 | JPY 25.3484 |
| 2025-02-04 (Tuesday) | 426,000 | JPY 10,798,409 | JPY 10,798,409 | 0 | JPY 161,138 | JPY 25.3484 | JPY 24.9701 |
| 2025-02-03 (Monday) | 426,000 | JPY 10,637,271 | JPY 10,637,271 | 0 | JPY -42,303 | JPY 24.9701 | JPY 25.0694 |
| 2025-01-31 (Friday) | 426,000 | JPY 10,679,574 | JPY 10,679,574 | 0 | JPY -10,847 | JPY 25.0694 | JPY 25.0949 |
| 2025-01-30 (Thursday) | 426,000 | JPY 10,690,421 | JPY 10,690,421 | 0 | JPY 131,799 | JPY 25.0949 | JPY 24.7855 |
| 2025-01-29 (Wednesday) | 426,000 | JPY 10,558,622 | JPY 10,558,622 | 0 | JPY 73,436 | JPY 24.7855 | JPY 24.6131 |
| 2025-01-28 (Tuesday) | 426,000 | JPY 10,485,186 | JPY 10,485,186 | 0 | JPY 30,792 | JPY 24.6131 | JPY 24.5408 |
| 2025-01-27 (Monday) | 426,000 | JPY 10,454,394 | JPY 10,454,394 | 0 | JPY 249,982 | JPY 24.5408 | JPY 23.954 |
| 2025-01-24 (Friday) | 426,000 | JPY 10,204,412 | JPY 10,204,412 | 0 | JPY 32,133 | JPY 23.954 | JPY 23.8786 |
| 2025-01-23 (Thursday) | 426,000 | JPY 10,172,279 | JPY 10,172,279 | 0 | JPY 95,240 | JPY 23.8786 | JPY 23.655 |
| 2025-01-22 (Wednesday) | 426,000 | JPY 10,077,039 | JPY 10,077,039 | ||||
| 2025-01-21 (Tuesday) | 422,600 | JPY 10,052,380 | JPY 10,052,380 | ||||
| 2025-01-20 (Monday) | 422,600 | JPY 10,165,636 | JPY 10,165,636 | ||||
| 2025-01-17 (Friday) | 420,900 | JPY 9,966,804 | JPY 9,966,804 | ||||
| 2025-01-16 (Thursday) | 420,900 | JPY 9,932,520 | JPY 9,932,520 | ||||
| 2025-01-15 (Wednesday) | 420,900 | JPY 9,876,603 | JPY 9,876,603 | ||||
| 2025-01-14 (Tuesday) | 420,900 | JPY 9,593,466 | JPY 9,593,466 | ||||
| 2025-01-13 (Monday) | 420,900 | JPY 9,723,251 | JPY 9,723,251 | ||||
| 2025-01-10 (Friday) | 420,900 | JPY 9,719,857 | JPY 9,719,857 | ||||
| 2025-01-09 (Thursday) | 424,300 | JPY 9,870,565 | JPY 9,870,565 | ||||
| 2025-01-09 (Thursday) | 424,300 | JPY 9,870,565 | JPY 9,870,565 | ||||
| 2025-01-09 (Thursday) | 424,300 | JPY 9,870,565 | JPY 9,870,565 | ||||
| 2025-01-08 (Wednesday) | 424,300 | JPY 10,054,426 | JPY 10,054,426 | ||||
| 2025-01-08 (Wednesday) | 424,300 | JPY 10,054,426 | JPY 10,054,426 | ||||
| 2025-01-08 (Wednesday) | 424,300 | JPY 10,054,426 | JPY 10,054,426 | ||||
| 2025-01-02 (Thursday) | 426,000 | JPY 10,007,903 | JPY 10,007,903 | ||||
| 2024-12-31 (Tuesday) | 426,000 | JPY 10,007,585 | JPY 10,007,585 | ||||
| 2024-12-30 (Monday) | 426,000 | JPY 10,005,038 | JPY 10,005,038 | ||||
| 2024-12-27 (Friday) | 426,000 | JPY 10,044,683 | JPY 10,044,683 | ||||
| 2024-12-26 (Thursday) | 426,000 | JPY 9,969,152 | JPY 9,969,152 | ||||
| 2024-12-24 (Tuesday) | 426,000 | JPY 10,017,796 | JPY 10,017,796 | ||||
| 2024-12-23 (Monday) | 426,000 | JPY 9,970,905 | JPY 9,970,905 | ||||
| 2024-12-20 (Friday) | 426,000 | JPY 9,910,332 | JPY 9,910,332 | ||||
| 2024-12-19 (Thursday) | 426,000 | JPY 9,997,945 | JPY 9,997,945 | ||||
| 2024-12-18 (Wednesday) | 431,100 | JPY 10,343,042 | JPY 10,343,042 | ||||
| 2024-12-17 (Tuesday) | 422,600 | JPY 10,255,024 | JPY 10,255,024 | ||||
| 2024-12-16 (Monday) | 422,600 | JPY 10,335,185 | JPY 10,335,185 | ||||
| 2024-12-13 (Friday) | 422,600 | JPY 10,366,672 | JPY 10,366,672 | ||||
| 2024-12-11 (Wednesday) | 422,600 | JPY 10,545,599 | JPY 10,545,599 | ||||
| 2024-12-06 (Friday) | 422,600 | JPY 10,677,071 | JPY 10,677,071 | 0 | JPY -17,319 | JPY 25.2652 | JPY 25.3062 |
| 2024-12-05 (Thursday) | 422,600 | JPY 10,694,390 | JPY 10,694,390 | 0 | JPY 153,971 | JPY 25.3062 | JPY 24.9418 |
| 2024-12-04 (Wednesday) | 422,600 | JPY 10,540,419 | JPY 10,540,419 | 0 | JPY -349,304 | JPY 24.9418 | JPY 25.7684 |
| 2024-12-03 (Tuesday) | 422,600 | JPY 10,889,723 | JPY 10,889,723 | 0 | JPY 177,786 | JPY 25.7684 | JPY 25.3477 |
| 2024-12-02 (Monday) | 422,600 | JPY 10,711,937 | JPY 10,711,937 | 0 | JPY 171,207 | JPY 25.3477 | JPY 24.9426 |
| 2024-11-29 (Friday) | 422,600 | JPY 10,540,730 | JPY 10,540,730 | 0 | JPY 210,353 | JPY 24.9426 | JPY 24.4448 |
| 2024-11-28 (Thursday) | 422,600 | JPY 10,330,377 | JPY 10,330,377 | 0 | JPY 260,147 | JPY 24.4448 | JPY 23.8292 |
| 2024-11-27 (Wednesday) | 422,600 | JPY 10,070,230 | JPY 10,070,230 | 0 | JPY 37,766 | JPY 23.8292 | JPY 23.7399 |
| 2024-11-26 (Tuesday) | 422,600 | JPY 10,032,464 | JPY 10,032,464 | -1,700 | JPY -195,043 | JPY 23.7399 | JPY 24.1044 |
| 2024-11-26 (Tuesday) | 422,600 | JPY 10,032,464 | JPY 10,032,464 | -1,700 | JPY -195,043 | JPY 23.7399 | JPY 24.1044 |
| 2024-11-25 (Monday) | 424,300 | JPY 10,227,507 | JPY 10,227,507 | 19,800 | JPY 453,494 | JPY 24.1044 | JPY 24.1632 |
| 2024-11-25 (Monday) | 424,300 | JPY 10,227,507 | JPY 10,227,507 | 19,800 | JPY 453,494 | JPY 24.1044 | JPY 24.1632 |
| 2024-11-22 (Friday) | 404,500 | JPY 9,774,013 | JPY 9,774,013 | 0 | JPY 102,184 | JPY 24.1632 | JPY 23.9106 |
| 2024-11-21 (Thursday) | 404,500 | JPY 9,671,829 | JPY 9,671,829 | -1,500 | JPY 160,791 | JPY 23.9106 | JPY 23.4262 |
| 2024-11-20 (Wednesday) | 406,000 | JPY 9,511,038 | JPY 9,511,038 | -1,600 | JPY -210,365 | JPY 23.4262 | JPY 23.8504 |
| 2024-11-19 (Tuesday) | 407,600 | JPY 9,721,403 | JPY 9,721,403 | 0 | JPY 164,230 | JPY 23.8504 | JPY 23.4474 |
| 2024-11-18 (Monday) | 407,600 | JPY 9,557,173 | JPY 9,557,173 | -4,800 | JPY -79,950 | JPY 23.4474 | JPY 23.3684 |
| 2024-11-12 (Tuesday) | 412,400 | JPY 9,637,123 | JPY 9,637,123 | 0 | JPY -54,311 | JPY 23.3684 | JPY 23.5001 |
| 2024-11-12 (Tuesday) | 412,400 | JPY 9,637,123 | JPY 9,637,123 | 0 | JPY -54,311 | JPY 23.3684 | JPY 23.5001 |
| 2024-11-08 (Friday) | 412,400 | JPY 9,691,434 | JPY 9,691,434 | 0 | JPY 85,438 | JPY 23.5001 | JPY 23.2929 |
| 2024-11-08 (Friday) | 412,400 | JPY 9,691,434 | JPY 9,691,434 | 0 | JPY 85,438 | JPY 23.5001 | JPY 23.2929 |
| 2024-11-07 (Thursday) | 412,400 | JPY 9,605,996 | JPY 9,605,996 | 0 | JPY 165,739 | JPY 23.2929 | JPY 22.891 |
| 2024-11-07 (Thursday) | 412,400 | JPY 9,605,996 | JPY 9,605,996 | 0 | JPY 165,739 | JPY 23.2929 | JPY 22.891 |
| 2024-11-06 (Wednesday) | 412,400 | JPY 9,440,257 | JPY 9,440,257 | 0 | JPY 309,269 | JPY 22.891 | JPY 22.1411 |
| 2024-11-06 (Wednesday) | 412,400 | JPY 9,440,257 | JPY 9,440,257 | 0 | JPY 309,269 | JPY 22.891 | JPY 22.1411 |
| 2024-11-05 (Tuesday) | 412,400 | JPY 9,130,988 | JPY 9,130,988 | -6,400 | JPY -140,168 | JPY 22.1411 | JPY 22.1374 |
| 2024-11-05 (Tuesday) | 412,400 | JPY 9,130,988 | JPY 9,130,988 | -6,400 | JPY -140,168 | JPY 22.1411 | JPY 22.1374 |
| 2024-11-04 (Monday) | 418,800 | JPY 9,271,156 | JPY 9,271,156 | 0 | JPY 58,186 | JPY 22.1374 | JPY 21.9985 |
| 2024-11-04 (Monday) | 418,800 | JPY 9,271,156 | JPY 9,271,156 | 0 | JPY 58,186 | JPY 22.1374 | JPY 21.9985 |
| 2024-11-01 (Friday) | 418,800 | JPY 9,212,970 | JPY 9,212,970 | 6,000 | JPY 58,607 | JPY 21.9985 | JPY 22.1763 |
| 2024-11-01 (Friday) | 418,800 | JPY 9,212,970 | JPY 9,212,970 | 6,000 | JPY 58,607 | JPY 21.9985 | JPY 22.1763 |
| 2024-10-31 (Thursday) | 412,800 | JPY 9,154,363 | JPY 9,154,363 | 0 | JPY 52,900 | JPY 22.1763 | JPY 22.0481 |
| 2024-10-31 (Thursday) | 412,800 | JPY 9,154,363 | JPY 9,154,363 | 0 | JPY 52,900 | JPY 22.1763 | JPY 22.0481 |
| 2024-10-30 (Wednesday) | 412,800 | JPY 9,101,463 | JPY 9,101,463 | 1,600 | JPY 77,997 | JPY 22.0481 | JPY 21.9442 |
| 2024-10-30 (Wednesday) | 412,800 | JPY 9,101,463 | JPY 9,101,463 | 1,600 | JPY 77,997 | JPY 22.0481 | JPY 21.9442 |
| 2024-10-29 (Tuesday) | 411,200 | JPY 9,023,466 | JPY 9,023,466 | 0 | JPY 114,379 | JPY 21.9442 | JPY 21.6661 |
| 2024-10-29 (Tuesday) | 411,200 | JPY 9,023,466 | JPY 9,023,466 | 0 | JPY 114,379 | JPY 21.9442 | JPY 21.6661 |
| 2024-10-28 (Monday) | 411,200 | JPY 8,909,087 | JPY 8,909,087 | 1,500 | JPY 41,168 | JPY 21.6661 | JPY 21.6449 |
| 2024-10-28 (Monday) | 411,200 | JPY 8,909,087 | JPY 8,909,087 | 1,500 | JPY 41,168 | JPY 21.6661 | JPY 21.6449 |
| 2024-10-25 (Friday) | 409,700 | JPY 8,867,919 | JPY 8,867,919 | 1,600 | JPY 10,663 | JPY 21.6449 | JPY 21.7036 |
| 2024-10-24 (Thursday) | 408,100 | JPY 8,857,256 | JPY 8,857,256 | 0 | JPY 12,356 | JPY 21.7036 | JPY 21.6734 |
| 2024-10-24 (Thursday) | 408,100 | JPY 8,857,256 | JPY 8,857,256 | 0 | JPY 12,356 | JPY 21.7036 | JPY 21.6734 |
| 2024-10-23 (Wednesday) | 408,100 | JPY 8,844,900 | JPY 8,844,900 | 0 | JPY -217,982 | JPY 21.6734 | JPY 22.2075 |
| 2024-10-23 (Wednesday) | 408,100 | JPY 8,844,900 | JPY 8,844,900 | 0 | JPY -217,982 | JPY 21.6734 | JPY 22.2075 |
| 2024-10-22 (Tuesday) | 408,100 | JPY 9,062,882 | JPY 9,062,882 | 0 | JPY -166,868 | JPY 22.2075 | JPY 22.6164 |
| 2024-10-22 (Tuesday) | 408,100 | JPY 9,062,882 | JPY 9,062,882 | 0 | JPY -166,868 | JPY 22.2075 | JPY 22.6164 |
| 2024-10-21 (Monday) | 408,100 | JPY 9,229,750 | JPY 9,229,750 | 0 | JPY -167,693 | JPY 22.6164 | JPY 23.0273 |
| 2024-10-21 (Monday) | 408,100 | JPY 9,229,750 | JPY 9,229,750 | 0 | JPY -167,693 | JPY 22.6164 | JPY 23.0273 |
| 2024-10-18 (Friday) | 408,100 | JPY 9,397,443 | JPY 9,397,443 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -2,600 | 25.402* | 23.98 Profit of 62,349 on sale | |||
| 2025-03-07 | SELL | -2,800 | 25.642* | 23.96 Profit of 67,086 on sale | |||
| 2025-03-06 | SELL | -1,400 | 26.116* | 23.93 Profit of 33,504 on sale | |||
| 2025-02-28 | SELL | -80,000 | 3,874.000 | 3,805.000 | 3,811.900 | JPY -304,952,000 | 23.84 Loss of -303,044,897 on sale |
| 2025-02-27 | SELL | -5,100 | 3,889.000 | 3,854.000 | 3,857.500 | JPY -19,673,250 | 23.81 Loss of -19,551,818 on sale |
| 2025-02-21 | SELL | -3,400 | 3,930.000 | 3,876.000 | 3,881.400 | JPY -13,196,760 | 23.68 Loss of -13,116,236 on sale |
| 2024-11-26 | SELL | -1,700 | 3,712.000 | 3,618.000 | 3,627.400 | JPY -6,166,580 | 22.62 Loss of -6,128,134 on sale |
| 2024-11-26 | SELL | -1,700 | 3,712.000 | 3,618.000 | 3,627.400 | JPY -6,166,580 | 22.62 Loss of -6,128,134 on sale |
| 2024-11-25 | BUY | 19,800 | 3,769.000 | 3,718.000 | 3,723.100 | JPY 73,717,380 | 22.53 |
| 2024-11-25 | BUY | 19,800 | 3,769.000 | 3,718.000 | 3,723.100 | JPY 73,717,380 | 22.53 |
| 2024-11-21 | SELL | -1,500 | 3,774.000 | 3,677.000 | 3,686.700 | JPY -5,530,050 | 22.44 Loss of -5,496,384 on sale |
| 2024-11-20 | SELL | -1,600 | 3,683.000 | 3,626.000 | 3,631.700 | JPY -5,810,720 | 22.41 Loss of -5,774,857 on sale |
| 2024-11-18 | SELL | -4,800 | 3,664.000 | 3,621.000 | 3,625.300 | JPY -17,401,440 | 22.33 Loss of -17,294,234 on sale |
| 2024-11-05 | SELL | -6,400 | 3,366.000 | 3,334.000 | 3,337.200 | JPY -21,358,080 | 22.00 Loss of -21,217,284 on sale |
| 2024-11-05 | SELL | -6,400 | 3,366.000 | 3,334.000 | 3,337.200 | JPY -21,358,080 | 22.00 Loss of -21,217,284 on sale |
| 2024-11-01 | BUY | 6,000 | 3,394.000 | 3,328.000 | 3,334.600 | JPY 20,007,600 | 21.98 |
| 2024-11-01 | BUY | 6,000 | 3,394.000 | 3,328.000 | 3,334.600 | JPY 20,007,600 | 21.98 |
| 2024-10-30 | BUY | 1,600 | 3,388.000 | 3,341.000 | 3,345.700 | JPY 5,353,120 | 21.94 |
| 2024-10-30 | BUY | 1,600 | 3,388.000 | 3,341.000 | 3,345.700 | JPY 5,353,120 | 21.94 |
| 2024-10-28 | BUY | 1,500 | 3,337.000 | 3,230.000 | 3,240.700 | JPY 4,861,050 | 22.01 |
| 2024-10-28 | BUY | 1,500 | 3,337.000 | 3,230.000 | 3,240.700 | JPY 4,861,050 | 22.01 |
| 2024-10-25 | BUY | 1,600 | 3,303.000 | 3,253.000 | 3,258.000 | JPY 5,212,800 | 22.05 |
* (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.