| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | Rational AG |
| Ticker | RAA.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0007010803 |
| LEI | 529900K139N6UFJ1A758 |
Show aggregate RAA.DE holdings
| Date | Number of RAA.DE Shares Held | Base Market Value of RAA.DE Shares | Local Market Value of RAA.DE Shares | Change in RAA.DE Shares Held | Change in RAA.DE Base Value | Current Price per RAA.DE Share Held | Previous Price per RAA.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 456 | EUR 391,549 | EUR 391,549 | ||||
| 2025-05-08 (Thursday) | 456 | EUR 386,976 | EUR 386,976 | 0 | EUR 799 | EUR 848.632 | EUR 846.879 |
| 2025-05-07 (Wednesday) | 456 | EUR 386,177 | EUR 386,177 | -2 | EUR 8,770 | EUR 846.879 | EUR 824.033 |
| 2025-05-06 (Tuesday) | 458 | EUR 377,407 | EUR 377,407 | 0 | EUR -21,193 | EUR 824.033 | EUR 870.306 |
| 2025-05-05 (Monday) | 458 | EUR 398,600 | EUR 398,600 | 0 | EUR 4 | EUR 870.306 | EUR 870.297 |
| 2025-05-02 (Friday) | 458 | EUR 398,596 | EUR 398,596 | 0 | EUR 9,785 | EUR 870.297 | EUR 848.932 |
| 2025-05-01 (Thursday) | 458 | EUR 388,811 | EUR 388,811 | 0 | EUR -2,964 | EUR 848.932 | EUR 855.404 |
| 2025-04-30 (Wednesday) | 458 | EUR 391,775 | EUR 391,775 | 0 | EUR 5,965 | EUR 855.404 | EUR 842.38 |
| 2025-04-29 (Tuesday) | 458 | EUR 385,810 | EUR 385,810 | 0 | EUR 1,977 | EUR 842.38 | EUR 838.063 |
| 2025-04-28 (Monday) | 458 | EUR 383,833 | EUR 383,833 | 0 | EUR -1,468 | EUR 838.063 | EUR 841.269 |
| 2025-04-25 (Friday) | 458 | EUR 385,301 | EUR 385,301 | 4 | EUR 3,971 | EUR 841.269 | EUR 839.934 |
| 2025-04-24 (Thursday) | 454 | EUR 381,330 | EUR 381,330 | 0 | EUR 5,168 | EUR 839.934 | EUR 828.551 |
| 2025-04-23 (Wednesday) | 454 | EUR 376,162 | EUR 376,162 | 0 | EUR 2,793 | EUR 828.551 | EUR 822.399 |
| 2025-04-22 (Tuesday) | 454 | EUR 373,369 | EUR 373,369 | 0 | EUR -4,582 | EUR 822.399 | EUR 832.491 |
| 2025-04-21 (Monday) | 454 | EUR 377,951 | EUR 377,951 | ||||
| 2025-04-18 (Friday) | 454 | EUR 373,086 | EUR 373,086 | 0 | EUR 0 | EUR 821.775 | EUR 821.775 |
| 2025-04-17 (Thursday) | 454 | EUR 373,086 | EUR 373,086 | 0 | EUR -4,670 | EUR 821.775 | EUR 832.062 |
| 2025-04-16 (Wednesday) | 454 | EUR 377,756 | EUR 377,756 | 0 | EUR 3,609 | EUR 832.062 | EUR 824.112 |
| 2025-04-15 (Tuesday) | 454 | EUR 374,147 | EUR 374,147 | 0 | EUR 2,050 | EUR 824.112 | EUR 819.597 |
| 2025-04-14 (Monday) | 454 | EUR 372,097 | EUR 372,097 | 0 | EUR 7,899 | EUR 819.597 | EUR 802.198 |
| 2025-04-11 (Friday) | 454 | EUR 364,198 | EUR 364,198 | 3 | EUR 9,969 | EUR 802.198 | EUR 785.43 |
| 2025-04-10 (Thursday) | 451 | EUR 354,229 | EUR 354,229 | 0 | EUR 11,469 | EUR 785.43 | EUR 760 |
| 2025-04-09 (Wednesday) | 451 | EUR 342,760 | EUR 342,760 | -16 | EUR -10,354 | EUR 760 | EUR 756.133 |
| 2025-04-08 (Tuesday) | 467 | EUR 353,114 | EUR 353,114 | 15 | EUR 17,894 | EUR 756.133 | EUR 741.637 |
| 2025-04-07 (Monday) | 452 | EUR 335,220 | EUR 335,220 | 0 | EUR -10,221 | EUR 741.637 | EUR 764.25 |
| 2025-04-04 (Friday) | 452 | EUR 345,441 | EUR 345,441 | 1 | EUR -27,900 | EUR 764.25 | EUR 827.807 |
| 2025-04-02 (Wednesday) | 451 | EUR 373,341 | EUR 373,341 | 0 | EUR 1,094 | EUR 827.807 | EUR 825.381 |
| 2025-04-01 (Tuesday) | 451 | EUR 372,247 | EUR 372,247 | 0 | EUR -438 | EUR 825.381 | EUR 826.353 |
| 2025-03-31 (Monday) | 451 | EUR 372,685 | EUR 372,685 | 0 | EUR -725 | EUR 826.353 | EUR 827.96 |
| 2025-03-28 (Friday) | 451 | EUR 373,410 | EUR 373,410 | -1 | EUR -9,237 | EUR 827.96 | EUR 846.564 |
| 2025-03-27 (Thursday) | 452 | EUR 382,647 | EUR 382,647 | 0 | EUR -18,926 | EUR 846.564 | EUR 888.436 |
| 2025-03-26 (Wednesday) | 452 | EUR 401,573 | EUR 401,573 | 0 | EUR -934 | EUR 888.436 | EUR 890.502 |
| 2025-03-25 (Tuesday) | 452 | EUR 402,507 | EUR 402,507 | 0 | EUR 1,218 | EUR 890.502 | EUR 887.807 |
| 2025-03-24 (Monday) | 452 | EUR 401,289 | EUR 401,289 | 0 | EUR 1,153 | EUR 887.807 | EUR 885.257 |
| 2025-03-21 (Friday) | 452 | EUR 400,136 | EUR 400,136 | 0 | EUR -14,645 | EUR 885.257 | EUR 917.657 |
| 2025-03-20 (Thursday) | 452 | EUR 414,781 | EUR 414,781 | 0 | EUR 82 | EUR 917.657 | EUR 917.476 |
| 2025-03-19 (Wednesday) | 452 | EUR 414,699 | EUR 414,699 | 0 | EUR -5,116 | EUR 917.476 | EUR 928.794 |
| 2025-03-18 (Tuesday) | 452 | EUR 419,815 | EUR 419,815 | 0 | EUR 2,679 | EUR 928.794 | EUR 922.867 |
| 2025-03-17 (Monday) | 452 | EUR 417,136 | EUR 417,136 | 0 | EUR 5,066 | EUR 922.867 | EUR 911.659 |
| 2025-03-14 (Friday) | 452 | EUR 412,070 | EUR 412,070 | -2 | EUR -285 | EUR 911.659 | EUR 908.271 |
| 2025-03-13 (Thursday) | 454 | EUR 412,355 | EUR 412,355 | 0 | EUR -4,166 | EUR 908.271 | EUR 917.447 |
| 2025-03-12 (Wednesday) | 454 | EUR 416,521 | EUR 416,521 | -2 | EUR 2,707 | EUR 917.447 | EUR 907.487 |
| 2025-03-11 (Tuesday) | 456 | EUR 413,814 | EUR 413,814 | 0 | EUR -2,788 | EUR 907.487 | EUR 913.601 |
| 2025-03-10 (Monday) | 456 | EUR 416,602 | EUR 416,602 | 0 | EUR 1,229 | EUR 913.601 | EUR 910.906 |
| 2025-03-07 (Friday) | 456 | EUR 415,373 | EUR 415,373 | -2 | EUR -19,445 | EUR 910.906 | EUR 949.384 |
| 2025-03-05 (Wednesday) | 458 | EUR 434,818 | EUR 434,818 | 0 | EUR 19,920 | EUR 949.384 | EUR 905.891 |
| 2025-03-04 (Tuesday) | 458 | EUR 414,898 | EUR 414,898 | 0 | EUR -4,588 | EUR 905.891 | EUR 915.908 |
| 2025-03-03 (Monday) | 458 | EUR 419,486 | EUR 419,486 | 0 | EUR 6,278 | EUR 915.908 | EUR 902.201 |
| 2025-02-28 (Friday) | 458 | EUR 413,208 | EUR 413,208 | 0 | EUR -4,093 | EUR 902.201 | EUR 911.138 |
| 2025-02-27 (Thursday) | 458 | EUR 417,301 | EUR 417,301 | 0 | EUR -3,747 | EUR 911.138 | EUR 919.319 |
| 2025-02-26 (Wednesday) | 458 | EUR 421,048 | EUR 421,048 | 0 | EUR -381 | EUR 919.319 | EUR 920.151 |
| 2025-02-25 (Tuesday) | 458 | EUR 421,429 | EUR 421,429 | 0 | EUR 2,603 | EUR 920.151 | EUR 914.467 |
| 2025-02-24 (Monday) | 458 | EUR 418,826 | EUR 418,826 | 0 | EUR 1,997 | EUR 914.467 | EUR 910.107 |
| 2025-02-21 (Friday) | 458 | EUR 416,829 | EUR 416,829 | 0 | EUR 5,938 | EUR 910.107 | EUR 897.142 |
| 2025-02-20 (Thursday) | 458 | EUR 410,891 | EUR 410,891 | 0 | EUR 72 | EUR 897.142 | EUR 896.985 |
| 2025-02-19 (Wednesday) | 458 | EUR 410,819 | EUR 410,819 | 0 | EUR -6,968 | EUR 896.985 | EUR 912.199 |
| 2025-02-18 (Tuesday) | 458 | EUR 417,787 | EUR 417,787 | -1 | EUR 2,917 | EUR 912.199 | EUR 903.856 |
| 2025-02-17 (Monday) | 459 | EUR 414,870 | EUR 414,870 | 0 | EUR -3,078 | EUR 903.856 | EUR 910.562 |
| 2025-02-14 (Friday) | 459 | EUR 417,948 | EUR 417,948 | 0 | EUR -1,566 | EUR 910.562 | EUR 913.974 |
| 2025-02-13 (Thursday) | 459 | EUR 419,514 | EUR 419,514 | 0 | EUR -683 | EUR 913.974 | EUR 915.462 |
| 2025-02-12 (Wednesday) | 459 | EUR 420,197 | EUR 420,197 | -4 | EUR -1,137 | EUR 915.462 | EUR 910.009 |
| 2025-02-11 (Tuesday) | 463 | EUR 421,334 | EUR 421,334 | 0 | EUR 8,442 | EUR 910.009 | EUR 891.775 |
| 2025-02-10 (Monday) | 463 | EUR 412,892 | EUR 412,892 | 0 | EUR 2,910 | EUR 891.775 | EUR 885.49 |
| 2025-02-07 (Friday) | 463 | EUR 409,982 | EUR 409,982 | 0 | EUR -10,352 | EUR 885.49 | EUR 907.849 |
| 2025-02-06 (Thursday) | 463 | EUR 420,334 | EUR 420,334 | 0 | EUR 13,815 | EUR 907.849 | EUR 878.011 |
| 2025-02-05 (Wednesday) | 463 | EUR 406,519 | EUR 406,519 | 2 | EUR 4,066 | EUR 878.011 | EUR 873 |
| 2025-02-04 (Tuesday) | 461 | EUR 402,453 | EUR 402,453 | 5 | EUR 7,837 | EUR 873 | EUR 865.386 |
| 2025-02-03 (Monday) | 456 | EUR 394,616 | EUR 394,616 | 0 | EUR -12,343 | EUR 865.386 | EUR 892.454 |
| 2025-01-31 (Friday) | 456 | EUR 406,959 | EUR 406,959 | 0 | EUR -4,025 | EUR 892.454 | EUR 901.281 |
| 2025-01-30 (Thursday) | 456 | EUR 410,984 | EUR 410,984 | 0 | EUR 7,105 | EUR 901.281 | EUR 885.7 |
| 2025-01-29 (Wednesday) | 456 | EUR 403,879 | EUR 403,879 | 0 | EUR -1,125 | EUR 885.7 | EUR 888.167 |
| 2025-01-28 (Tuesday) | 456 | EUR 405,004 | EUR 405,004 | 0 | EUR -1,458 | EUR 888.167 | EUR 891.364 |
| 2025-01-27 (Monday) | 456 | EUR 406,462 | EUR 406,462 | 0 | EUR -3,134 | EUR 891.364 | EUR 898.237 |
| 2025-01-24 (Friday) | 456 | EUR 409,596 | EUR 409,596 | 0 | EUR 7,537 | EUR 898.237 | EUR 881.708 |
| 2025-01-23 (Thursday) | 456 | EUR 402,059 | EUR 402,059 | 0 | EUR 1,288 | EUR 881.708 | EUR 878.884 |
| 2025-01-22 (Wednesday) | 456 | EUR 400,771 | EUR 400,771 | 0 | EUR 4,287 | EUR 878.884 | EUR 869.482 |
| 2025-01-21 (Tuesday) | 456 | EUR 396,484 | EUR 396,484 | 0 | EUR 4,269 | EUR 869.482 | EUR 860.121 |
| 2025-01-20 (Monday) | 456 | EUR 392,215 | EUR 392,215 | 0 | EUR 2,578 | EUR 860.121 | EUR 854.467 |
| 2025-01-17 (Friday) | 456 | EUR 389,637 | EUR 389,637 | 0 | EUR 4,011 | EUR 854.467 | EUR 845.671 |
| 2025-01-16 (Thursday) | 456 | EUR 385,626 | EUR 385,626 | 0 | EUR 2,632 | EUR 845.671 | EUR 839.899 |
| 2025-01-15 (Wednesday) | 456 | EUR 382,994 | EUR 382,994 | 0 | EUR 5,103 | EUR 839.899 | EUR 828.708 |
| 2025-01-14 (Tuesday) | 456 | EUR 377,891 | EUR 377,891 | 0 | EUR 6,602 | EUR 828.708 | EUR 814.23 |
| 2025-01-13 (Monday) | 456 | EUR 371,289 | EUR 371,289 | 0 | EUR -10,792 | EUR 814.23 | EUR 837.897 |
| 2025-01-10 (Friday) | 456 | EUR 382,081 | EUR 382,081 | 0 | EUR -4,212 | EUR 837.897 | EUR 847.134 |
| 2025-01-09 (Thursday) | 456 | EUR 386,293 | EUR 386,293 | 0 | EUR 1,137 | EUR 847.134 | EUR 844.64 |
| 2025-01-08 (Wednesday) | 456 | EUR 385,156 | EUR 385,156 | 0 | EUR 0 | EUR 844.64 | EUR 844.64 |
| 2025-01-02 (Thursday) | 456 | EUR 388,185 | EUR 388,185 | ||||
| 2024-12-30 (Monday) | 456 | EUR 390,041 | EUR 390,041 | ||||
| 2024-12-26 (Thursday) | 456 | EUR 396,134 | EUR 396,134 | ||||
| 2024-12-24 (Tuesday) | 456 | EUR 395,468 | EUR 395,468 | ||||
| 2024-12-23 (Monday) | 456 | EUR 395,411 | EUR 395,411 | ||||
| 2024-12-20 (Friday) | 456 | EUR 394,748 | EUR 394,748 | ||||
| 2024-12-19 (Thursday) | 456 | EUR 391,405 | EUR 391,405 | ||||
| 2024-12-18 (Wednesday) | 456 | EUR 403,746 | EUR 403,746 | ||||
| 2024-12-06 (Friday) | 456 | EUR 427,746 | EUR 427,746 | 0 | EUR -1,851 | EUR 938.039 | EUR 942.099 |
| 2024-12-05 (Thursday) | 456 | EUR 429,597 | EUR 429,597 | 0 | EUR -6,375 | EUR 942.099 | EUR 956.079 |
| 2024-12-04 (Wednesday) | 456 | EUR 435,972 | EUR 435,972 | 0 | EUR 13,926 | EUR 956.079 | EUR 925.539 |
| 2024-12-03 (Tuesday) | 456 | EUR 422,046 | EUR 422,046 | 0 | EUR 255 | EUR 925.539 | EUR 924.98 |
| 2024-12-02 (Monday) | 456 | EUR 421,791 | EUR 421,791 | 0 | EUR -4,449 | EUR 924.98 | EUR 934.737 |
| 2024-11-29 (Friday) | 456 | EUR 426,240 | EUR 426,240 | 0 | EUR 1,305 | EUR 934.737 | EUR 931.875 |
| 2024-11-28 (Thursday) | 456 | EUR 424,935 | EUR 424,935 | 0 | EUR -1 | EUR 931.875 | EUR 931.877 |
| 2024-11-27 (Wednesday) | 456 | EUR 424,936 | EUR 424,936 | 0 | EUR -5,245 | EUR 931.877 | EUR 943.379 |
| 2024-11-26 (Tuesday) | 456 | EUR 430,181 | EUR 430,181 | 0 | EUR -745 | EUR 943.379 | EUR 945.013 |
| 2024-11-25 (Monday) | 456 | EUR 430,926 | EUR 430,926 | 0 | EUR 4,649 | EUR 945.013 | EUR 934.818 |
| 2024-11-22 (Friday) | 456 | EUR 426,277 | EUR 426,277 | 0 | EUR 4,252 | EUR 934.818 | EUR 925.493 |
| 2024-11-21 (Thursday) | 456 | EUR 422,025 | EUR 422,025 | 0 | EUR 7,774 | EUR 925.493 | EUR 908.445 |
| 2024-11-20 (Wednesday) | 456 | EUR 414,251 | EUR 414,251 | 0 | EUR -5,978 | EUR 908.445 | EUR 921.555 |
| 2024-11-19 (Tuesday) | 456 | EUR 420,229 | EUR 420,229 | 0 | EUR -3,341 | EUR 921.555 | EUR 928.882 |
| 2024-11-18 (Monday) | 456 | EUR 423,570 | EUR 423,570 | 1 | EUR -10,406 | EUR 928.882 | EUR 953.793 |
| 2024-11-12 (Tuesday) | 455 | EUR 433,976 | EUR 433,976 | 0 | EUR 363 | EUR 953.793 | EUR 952.996 |
| 2024-11-11 (Monday) | 455 | EUR 433,613 | EUR 433,613 | 0 | EUR 6,891 | EUR 952.996 | EUR 937.851 |
| 2024-11-08 (Friday) | 455 | EUR 426,722 | EUR 426,722 | 0 | EUR 7,092 | EUR 937.851 | EUR 922.264 |
| 2024-11-07 (Thursday) | 455 | EUR 419,630 | EUR 419,630 | 1 | EUR -13,051 | EUR 922.264 | EUR 953.042 |
| 2024-11-06 (Wednesday) | 454 | EUR 432,681 | EUR 432,681 | 0 | EUR -9,805 | EUR 953.042 | EUR 974.639 |
| 2024-11-05 (Tuesday) | 454 | EUR 442,486 | EUR 442,486 | 0 | EUR 3,338 | EUR 974.639 | EUR 967.286 |
| 2024-11-04 (Monday) | 454 | EUR 439,148 | EUR 439,148 | 0 | EUR -5,620 | EUR 967.286 | EUR 979.665 |
| 2024-11-01 (Friday) | 454 | EUR 444,768 | EUR 444,768 | 0 | EUR 1,171 | EUR 979.665 | EUR 977.086 |
| 2024-10-31 (Thursday) | 454 | EUR 443,597 | EUR 443,597 | 1 | EUR -7,920 | EUR 977.086 | EUR 996.726 |
| 2024-10-30 (Wednesday) | 453 | EUR 451,517 | EUR 451,517 | 0 | EUR -2,190 | EUR 996.726 | EUR 1001.56 |
| 2024-10-29 (Tuesday) | 453 | EUR 453,707 | EUR 453,707 | 0 | EUR -5,986 | EUR 1001.56 | EUR 1014.77 |
| 2024-10-28 (Monday) | 453 | EUR 459,693 | EUR 459,693 | 0 | EUR 6,071 | EUR 1014.77 | EUR 1001.37 |
| 2024-10-25 (Friday) | 453 | EUR 453,622 | EUR 453,622 | 0 | EUR 4,604 | EUR 1001.37 | EUR 991.21 |
| 2024-10-24 (Thursday) | 453 | EUR 449,018 | EUR 449,018 | 0 | EUR -41 | EUR 991.21 | EUR 991.3 |
| 2024-10-23 (Wednesday) | 453 | EUR 449,059 | EUR 449,059 | 0 | EUR -1,948 | EUR 991.3 | EUR 995.6 |
| 2024-10-22 (Tuesday) | 453 | EUR 451,007 | EUR 451,007 | 0 | EUR -2,025 | EUR 995.6 | EUR 1000.07 |
| 2024-10-21 (Monday) | 453 | EUR 453,032 | EUR 453,032 | 0 | EUR -6,105 | EUR 1000.07 | EUR 1013.55 |
| 2024-10-18 (Friday) | 453 | EUR 459,137 | EUR 459,137 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -2 | 846.879* | 893.40 Profit of 1,787 on sale | |||
| 2025-04-25 | BUY | 4 | 841.269* | 896.76 | |||
| 2025-04-11 | BUY | 3 | 802.198* | 903.55 | |||
| 2025-04-09 | SELL | -16 | 760.000* | 906.30 Profit of 14,501 on sale | |||
| 2025-04-08 | BUY | 15 | 756.133* | 907.90 | |||
| 2025-04-04 | BUY | 1 | 764.250* | 911.27 | |||
| 2025-03-28 | SELL | -1 | 827.960* | 915.10 Profit of 915 on sale | |||
| 2025-03-14 | SELL | -2 | 911.659* | 917.08 Profit of 1,834 on sale | |||
| 2025-03-12 | SELL | -2 | 917.447* | 917.19 Profit of 1,834 on sale | |||
| 2025-03-07 | SELL | -2 | 910.906* | 917.46 Profit of 1,835 on sale | |||
| 2025-02-18 | SELL | -1 | 912.199* | 918.35 Profit of 918 on sale | |||
| 2025-02-12 | SELL | -4 | 915.462* | 918.87 Profit of 3,675 on sale | |||
| 2025-02-05 | BUY | 2 | 878.011* | 921.20 | |||
| 2025-02-04 | BUY | 5 | 873.000* | 922.15 | |||
| 2024-11-18 | BUY | 1 | 928.882* | 977.13 | |||
| 2024-11-07 | BUY | 1 | 922.264* | 988.03 | |||
| 2024-10-31 | BUY | 1 | 977.086* | 999.08 |
* (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.