| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNM(EUR) F |
| ETF Ticker | EUNM.DE(EUR) CXE |
| ETF Ticker | SEMA.LS(GBX) CXE |
| ETF Ticker | SEMA.MI(EUR) CXE |
| ETF Ticker | SEMAz(USD) CXE |
| ETF Ticker | IEMA(EUR) Euronext Amsterdam |
| ETF Ticker | SEMA(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate GBK.KW holdings
| Date | Number of GBK.KW Shares Held | Base Market Value of GBK.KW Shares | Local Market Value of GBK.KW Shares | Change in GBK.KW Shares Held | Change in GBK.KW Base Value | Current Price per GBK.KW Share Held | Previous Price per GBK.KW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 952,122 | KWD 1,086,366 | KWD 1,086,366 | 0 | KWD 8,609 | KWD 1.14099 | KWD 1.13195 |
| 2025-05-07 (Wednesday) | 952,122 | KWD 1,077,757 | KWD 1,077,757 | 4,362 | KWD 26,580 | KWD 1.13195 | KWD 1.10912 |
| 2025-05-06 (Tuesday) | 947,760 | KWD 1,051,177 | KWD 1,051,177 | 0 | KWD 3,433 | KWD 1.10912 | KWD 1.1055 |
| 2025-05-05 (Monday) | 947,760 | KWD 1,047,744 | KWD 1,047,744 | 6,540 | KWD 16,270 | KWD 1.1055 | KWD 1.09589 |
| 2025-05-02 (Friday) | 941,220 | KWD 1,031,474 | KWD 1,031,474 | 0 | KWD 1,344 | KWD 1.09589 | KWD 1.09446 |
| 2025-05-01 (Thursday) | 941,220 | KWD 1,030,130 | KWD 1,030,130 | 0 | KWD -2,017 | KWD 1.09446 | KWD 1.09661 |
| 2025-04-30 (Wednesday) | 941,220 | KWD 1,032,147 | KWD 1,032,147 | 0 | KWD -15,189 | KWD 1.09661 | KWD 1.11274 |
| 2025-04-29 (Tuesday) | 941,220 | KWD 1,047,336 | KWD 1,047,336 | 0 | KWD 9,891 | KWD 1.11274 | KWD 1.10223 |
| 2025-04-28 (Monday) | 941,220 | KWD 1,037,445 | KWD 1,037,445 | 6,534 | KWD 16,846 | KWD 1.10223 | KWD 1.09192 |
| 2025-04-25 (Friday) | 934,686 | KWD 1,020,599 | KWD 1,020,599 | 0 | KWD -666 | KWD 1.09192 | KWD 1.09263 |
| 2025-04-24 (Thursday) | 934,686 | KWD 1,021,265 | KWD 1,021,265 | 0 | KWD -18,291 | KWD 1.09263 | KWD 1.1122 |
| 2025-04-23 (Wednesday) | 934,686 | KWD 1,039,556 | KWD 1,039,556 | 6,243 | KWD 7,278 | KWD 1.1122 | KWD 1.11184 |
| 2025-04-22 (Tuesday) | 928,443 | KWD 1,032,278 | KWD 1,032,278 | 8,316 | KWD 10,082 | KWD 1.11184 | KWD 1.11093 |
| 2025-04-21 (Monday) | 920,127 | KWD 1,022,196 | KWD 1,022,196 | 0 | KWD 20,003 | KWD 1.11093 | KWD 1.08919 |
| 2025-04-18 (Friday) | 920,127 | KWD 1,002,193 | KWD 1,002,193 | 0 | KWD 0 | KWD 1.08919 | KWD 1.08919 |
| 2025-04-17 (Thursday) | 920,127 | KWD 1,002,193 | KWD 1,002,193 | 0 | KWD 5,676 | KWD 1.08919 | KWD 1.08302 |
| 2025-04-16 (Wednesday) | 920,127 | KWD 996,517 | KWD 996,517 | 0 | KWD -5,186 | KWD 1.08302 | KWD 1.08866 |
| 2025-04-15 (Tuesday) | 920,127 | KWD 1,001,703 | KWD 1,001,703 | 0 | KWD 2,837 | KWD 1.08866 | KWD 1.08557 |
| 2025-04-14 (Monday) | 920,127 | KWD 998,866 | KWD 998,866 | 4,122 | KWD -2,314 | KWD 1.08557 | KWD 1.09299 |
| 2025-04-11 (Friday) | 916,005 | KWD 1,001,180 | KWD 1,001,180 | 0 | KWD 2,119 | KWD 1.09299 | KWD 1.09067 |
| 2025-04-10 (Thursday) | 916,005 | KWD 999,061 | KWD 999,061 | 4,108 | KWD 29,494 | KWD 1.09067 | KWD 1.06324 |
| 2025-04-09 (Wednesday) | 911,897 | KWD 969,567 | KWD 969,567 | 0 | KWD 1,731 | KWD 1.06324 | KWD 1.06134 |
| 2025-04-08 (Tuesday) | 911,897 | KWD 967,836 | KWD 967,836 | 43,423 | KWD -8,104 | KWD 1.06134 | KWD 1.12374 |
| 2025-04-07 (Monday) | 868,474 | KWD 975,940 | KWD 975,940 | 0 | KWD -34,833 | KWD 1.12374 | KWD 1.16385 |
| 2025-04-04 (Friday) | 868,474 | KWD 1,010,773 | KWD 1,010,773 | 0 | KWD 5,275 | KWD 1.16385 | KWD 1.15778 |
| 2025-04-02 (Wednesday) | 868,474 | KWD 1,005,498 | KWD 1,005,498 | 0 | KWD 2,654 | KWD 1.15778 | KWD 1.15472 |
| 2025-04-01 (Tuesday) | 868,474 | KWD 1,002,844 | KWD 1,002,844 | 0 | KWD 325 | KWD 1.15472 | KWD 1.15435 |
| 2025-03-31 (Monday) | 868,474 | KWD 1,002,519 | KWD 1,002,519 | 0 | KWD -325 | KWD 1.15435 | KWD 1.15472 |
| 2025-03-28 (Friday) | 868,474 | KWD 1,002,844 | KWD 1,002,844 | 0 | KWD 325 | KWD 1.15472 | KWD 1.15435 |
| 2025-03-27 (Thursday) | 868,474 | KWD 1,002,519 | KWD 1,002,519 | 0 | KWD 3,140 | KWD 1.15435 | KWD 1.15073 |
| 2025-03-26 (Wednesday) | 868,474 | KWD 999,379 | KWD 999,379 | 5,871 | KWD 6,112 | KWD 1.15073 | KWD 1.15148 |
| 2025-03-25 (Tuesday) | 862,603 | KWD 993,267 | KWD 993,267 | 0 | KWD 20,217 | KWD 1.15148 | KWD 1.12804 |
| 2025-03-24 (Monday) | 862,603 | KWD 973,050 | KWD 973,050 | 0 | KWD 55,328 | KWD 1.12804 | KWD 1.0639 |
| 2025-03-21 (Friday) | 862,603 | KWD 917,722 | KWD 917,722 | 0 | KWD -596 | KWD 1.0639 | KWD 1.06459 |
| 2025-03-20 (Thursday) | 862,603 | KWD 918,318 | KWD 918,318 | 0 | KWD 3,097 | KWD 1.06459 | KWD 1.061 |
| 2025-03-19 (Wednesday) | 862,603 | KWD 915,221 | KWD 915,221 | 0 | KWD 2,206 | KWD 1.061 | KWD 1.05844 |
| 2025-03-18 (Tuesday) | 862,603 | KWD 913,015 | KWD 913,015 | 3,912 | KWD 3,846 | KWD 1.05844 | KWD 1.05878 |
| 2025-03-17 (Monday) | 858,691 | KWD 909,169 | KWD 909,169 | 0 | KWD -7,771 | KWD 1.05878 | KWD 1.06783 |
| 2025-03-14 (Friday) | 858,691 | KWD 916,940 | KWD 916,940 | 0 | KWD 297 | KWD 1.06783 | KWD 1.06749 |
| 2025-03-13 (Thursday) | 858,691 | KWD 916,643 | KWD 916,643 | 0 | KWD -8,659 | KWD 1.06749 | KWD 1.07757 |
| 2025-03-12 (Wednesday) | 858,691 | KWD 925,302 | KWD 925,302 | 0 | KWD -8,664 | KWD 1.07757 | KWD 1.08766 |
| 2025-03-11 (Tuesday) | 858,691 | KWD 933,966 | KWD 933,966 | 0 | KWD -21,683 | KWD 1.08766 | KWD 1.11291 |
| 2025-03-10 (Monday) | 858,691 | KWD 955,649 | KWD 955,649 | 0 | KWD 7,743 | KWD 1.11291 | KWD 1.1039 |
| 2025-03-07 (Friday) | 858,691 | KWD 947,906 | KWD 947,906 | 0 | KWD -26,930 | KWD 1.1039 | KWD 1.13526 |
| 2025-03-05 (Wednesday) | 858,691 | KWD 974,836 | KWD 974,836 | 0 | KWD -10,182 | KWD 1.13526 | KWD 1.14712 |
| 2025-03-04 (Tuesday) | 858,691 | KWD 985,018 | KWD 985,018 | 3,888 | KWD 7,230 | KWD 1.14712 | KWD 1.14388 |
| 2025-03-03 (Monday) | 854,803 | KWD 977,788 | KWD 977,788 | 17,696 | KWD 45,259 | KWD 1.14388 | KWD 1.11399 |
| 2025-02-28 (Friday) | 837,107 | KWD 932,529 | KWD 932,529 | 0 | KWD -302 | KWD 1.11399 | KWD 1.11435 |
| 2025-02-27 (Thursday) | 837,107 | KWD 932,831 | KWD 932,831 | 0 | KWD -907 | KWD 1.11435 | KWD 1.11543 |
| 2025-02-26 (Wednesday) | 837,107 | KWD 933,738 | KWD 933,738 | 0 | KWD -303 | KWD 1.11543 | KWD 1.1158 |
| 2025-02-25 (Tuesday) | 837,107 | KWD 934,041 | KWD 934,041 | 0 | KWD 606 | KWD 1.1158 | KWD 1.11507 |
| 2025-02-24 (Monday) | 837,107 | KWD 933,435 | KWD 933,435 | 23,376 | KWD 31,341 | KWD 1.11507 | KWD 1.10859 |
| 2025-02-21 (Friday) | 813,731 | KWD 902,094 | KWD 902,094 | 0 | KWD 0 | KWD 1.10859 | KWD 1.10859 |
| 2025-02-20 (Thursday) | 813,731 | KWD 902,094 | KWD 902,094 | 0 | KWD 8,782 | KWD 1.10859 | KWD 1.0978 |
| 2025-02-19 (Wednesday) | 813,731 | KWD 893,312 | KWD 893,312 | 0 | KWD -21,378 | KWD 1.0978 | KWD 1.12407 |
| 2025-02-18 (Tuesday) | 813,731 | KWD 914,690 | KWD 914,690 | 0 | KWD 18,162 | KWD 1.12407 | KWD 1.10175 |
| 2025-02-17 (Monday) | 813,731 | KWD 896,528 | KWD 896,528 | 3,884 | KWD 29,679 | KWD 1.10175 | KWD 1.07039 |
| 2025-02-14 (Friday) | 809,847 | KWD 866,849 | KWD 866,849 | 0 | KWD 843 | KWD 1.07039 | KWD 1.06935 |
| 2025-02-13 (Thursday) | 809,847 | KWD 866,006 | KWD 866,006 | 0 | KWD 11,604 | KWD 1.06935 | KWD 1.05502 |
| 2025-02-12 (Wednesday) | 809,847 | KWD 854,402 | KWD 854,402 | 0 | KWD 4,967 | KWD 1.05502 | KWD 1.04888 |
| 2025-02-11 (Tuesday) | 809,847 | KWD 849,435 | KWD 849,435 | 0 | KWD 4,970 | KWD 1.04888 | KWD 1.04275 |
| 2025-02-10 (Monday) | 809,847 | KWD 844,465 | KWD 844,465 | 3,870 | KWD 14,207 | KWD 1.04275 | KWD 1.03013 |
| 2025-02-07 (Friday) | 805,977 | KWD 830,258 | KWD 830,258 | 0 | KWD 0 | KWD 1.03013 | KWD 1.03013 |
| 2025-02-06 (Thursday) | 805,977 | KWD 830,258 | KWD 830,258 | 0 | KWD -8,648 | KWD 1.03013 | KWD 1.04086 |
| 2025-02-05 (Wednesday) | 805,977 | KWD 838,906 | KWD 838,906 | 0 | KWD 5,767 | KWD 1.04086 | KWD 1.0337 |
| 2025-02-04 (Tuesday) | 805,977 | KWD 833,139 | KWD 833,139 | 0 | KWD 540 | KWD 1.0337 | KWD 1.03303 |
| 2025-02-03 (Monday) | 805,977 | KWD 832,599 | KWD 832,599 | 5,820 | KWD 33,739 | KWD 1.03303 | KWD 0.998379 |
| 2025-01-31 (Friday) | 800,157 | KWD 798,860 | KWD 798,860 | 0 | KWD -259 | KWD 0.998379 | KWD 0.998703 |
| 2025-01-30 (Thursday) | 800,157 | KWD 799,119 | KWD 799,119 | 0 | KWD 0 | KWD 0.998703 | KWD 0.998703 |
| 2025-01-29 (Wednesday) | 800,157 | KWD 799,119 | KWD 799,119 | 0 | KWD 2,594 | KWD 0.998703 | KWD 0.995461 |
| 2025-01-28 (Tuesday) | 800,157 | KWD 796,525 | KWD 796,525 | 0 | KWD 4,419 | KWD 0.995461 | KWD 0.989938 |
| 2025-01-27 (Monday) | 800,157 | KWD 792,106 | KWD 792,106 | 3,890 | KWD 21,442 | KWD 0.989938 | KWD 0.967846 |
| 2025-01-24 (Friday) | 796,267 | KWD 770,664 | KWD 770,664 | 0 | KWD 999 | KWD 0.967846 | KWD 0.966592 |
| 2025-01-23 (Thursday) | 796,267 | KWD 769,665 | KWD 769,665 | 0 | KWD -5,165 | KWD 0.966592 | KWD 0.973078 |
| 2025-01-22 (Wednesday) | 796,267 | KWD 774,830 | KWD 774,830 | 0 | KWD 7,499 | KWD 0.973078 | KWD 0.96366 |
| 2025-01-21 (Tuesday) | 796,267 | KWD 767,331 | KWD 767,331 | ||||
| 2025-01-20 (Monday) | 796,267 | KWD 769,914 | KWD 769,914 | ||||
| 2025-01-17 (Friday) | 784,537 | KWD 762,674 | KWD 762,674 | ||||
| 2025-01-16 (Thursday) | 784,537 | KWD 762,921 | KWD 762,921 | ||||
| 2025-01-15 (Wednesday) | 784,537 | KWD 757,835 | KWD 757,835 | ||||
| 2025-01-14 (Tuesday) | 784,537 | KWD 788,096 | KWD 788,096 | ||||
| 2025-01-13 (Monday) | 784,537 | KWD 787,331 | KWD 787,331 | ||||
| 2025-01-10 (Friday) | 784,537 | KWD 790,895 | KWD 790,895 | ||||
| 2025-01-09 (Thursday) | 784,537 | KWD 791,536 | KWD 791,536 | ||||
| 2025-01-09 (Thursday) | 784,537 | KWD 791,536 | KWD 791,536 | ||||
| 2025-01-09 (Thursday) | 784,537 | KWD 791,536 | KWD 791,536 | ||||
| 2025-01-08 (Wednesday) | 784,537 | KWD 799,042 | KWD 799,042 | ||||
| 2025-01-08 (Wednesday) | 784,537 | KWD 799,042 | KWD 799,042 | ||||
| 2025-01-08 (Wednesday) | 784,537 | KWD 799,042 | KWD 799,042 | ||||
| 2025-01-02 (Thursday) | 784,537 | KWD 828,772 | KWD 828,772 | ||||
| 2024-12-30 (Monday) | 784,537 | KWD 829,579 | KWD 829,579 | ||||
| 2024-12-06 (Friday) | 778,783 | KWD 823,640 | KWD 823,640 | 0 | KWD 0 | KWD 1.0576 | KWD 1.0576 |
| 2024-12-05 (Thursday) | 778,783 | KWD 823,640 | KWD 823,640 | 0 | KWD 3,069 | KWD 1.0576 | KWD 1.05366 |
| 2024-12-04 (Wednesday) | 778,783 | KWD 820,571 | KWD 820,571 | 0 | KWD 11,610 | KWD 1.05366 | KWD 1.03875 |
| 2024-12-03 (Tuesday) | 778,783 | KWD 808,961 | KWD 808,961 | 0 | KWD -4,012 | KWD 1.03875 | KWD 1.0439 |
| 2024-12-02 (Monday) | 778,783 | KWD 812,973 | KWD 812,973 | 0 | KWD 5,065 | KWD 1.0439 | KWD 1.0374 |
| 2024-11-29 (Friday) | 778,783 | KWD 807,908 | KWD 807,908 | 0 | KWD 0 | KWD 1.0374 | KWD 1.0374 |
| 2024-11-28 (Thursday) | 778,783 | KWD 807,908 | KWD 807,908 | 0 | KWD -2,796 | KWD 1.0374 | KWD 1.04099 |
| 2024-11-27 (Wednesday) | 778,783 | KWD 810,704 | KWD 810,704 | 0 | KWD -6,803 | KWD 1.04099 | KWD 1.04972 |
| 2024-11-26 (Tuesday) | 778,783 | KWD 817,507 | KWD 817,507 | 0 | KWD 15,447 | KWD 1.04972 | KWD 1.02989 |
| 2024-11-25 (Monday) | 778,783 | KWD 802,060 | KWD 802,060 | 0 | KWD -9,594 | KWD 1.02989 | KWD 1.04221 |
| 2024-11-22 (Friday) | 778,783 | KWD 811,654 | KWD 811,654 | 0 | KWD -1,055 | KWD 1.04221 | KWD 1.04356 |
| 2024-11-21 (Thursday) | 778,783 | KWD 812,709 | KWD 812,709 | 0 | KWD -7,596 | KWD 1.04356 | KWD 1.05332 |
| 2024-11-20 (Wednesday) | 778,783 | KWD 820,305 | KWD 820,305 | 0 | KWD -3,067 | KWD 1.05332 | KWD 1.05725 |
| 2024-11-19 (Tuesday) | 778,783 | KWD 823,372 | KWD 823,372 | 0 | KWD 3,067 | KWD 1.05725 | KWD 1.05332 |
| 2024-11-18 (Monday) | 778,783 | KWD 820,305 | KWD 820,305 | 0 | KWD 20,255 | KWD 1.05332 | KWD 1.02731 |
| 2024-11-12 (Tuesday) | 778,783 | KWD 800,050 | KWD 800,050 | 0 | KWD 4,158 | KWD 1.02731 | KWD 1.02197 |
| 2024-11-11 (Monday) | 778,783 | KWD 795,892 | KWD 795,892 | 0 | KWD 1,112 | KWD 1.02197 | KWD 1.02054 |
| 2024-11-08 (Friday) | 778,783 | KWD 794,780 | KWD 794,780 | 0 | KWD -259 | KWD 1.02054 | KWD 1.02087 |
| 2024-11-07 (Thursday) | 778,783 | KWD 795,039 | KWD 795,039 | 0 | KWD -4,038 | KWD 1.02087 | KWD 1.02606 |
| 2024-11-06 (Wednesday) | 778,783 | KWD 799,077 | KWD 799,077 | 0 | KWD 8,344 | KWD 1.02606 | KWD 1.01534 |
| 2024-11-05 (Tuesday) | 778,783 | KWD 790,733 | KWD 790,733 | 0 | KWD 7,883 | KWD 1.01534 | KWD 1.00522 |
| 2024-11-04 (Monday) | 778,783 | KWD 782,850 | KWD 782,850 | 0 | KWD -14,469 | KWD 1.00522 | KWD 1.0238 |
| 2024-11-01 (Friday) | 778,783 | KWD 797,319 | KWD 797,319 | 0 | KWD 0 | KWD 1.0238 | KWD 1.0238 |
| 2024-10-31 (Thursday) | 778,783 | KWD 797,319 | KWD 797,319 | 0 | KWD 17,266 | KWD 1.0238 | KWD 1.00163 |
| 2024-10-30 (Wednesday) | 778,783 | KWD 780,053 | KWD 780,053 | 0 | KWD -9,649 | KWD 1.00163 | KWD 1.01402 |
| 2024-10-29 (Tuesday) | 778,783 | KWD 789,702 | KWD 789,702 | 0 | KWD 5,079 | KWD 1.01402 | KWD 1.0075 |
| 2024-10-28 (Monday) | 778,783 | KWD 784,623 | KWD 784,623 | 0 | KWD 22,107 | KWD 1.0075 | KWD 0.979112 |
| 2024-10-25 (Friday) | 778,783 | KWD 762,516 | KWD 762,516 | 0 | KWD -249 | KWD 0.979112 | KWD 0.979432 |
| 2024-10-24 (Thursday) | 778,783 | KWD 762,765 | KWD 762,765 | 0 | KWD 995 | KWD 0.979432 | KWD 0.978154 |
| 2024-10-23 (Wednesday) | 778,783 | KWD 761,770 | KWD 761,770 | 0 | KWD -622 | KWD 0.978154 | KWD 0.978953 |
| 2024-10-22 (Tuesday) | 778,783 | KWD 762,392 | KWD 762,392 | 0 | KWD -7,498 | KWD 0.978953 | KWD 0.988581 |
| 2024-10-21 (Monday) | 778,783 | KWD 769,890 | KWD 769,890 | 0 | KWD 5,830 | KWD 0.988581 | KWD 0.981095 |
| 2024-10-18 (Friday) | 778,783 | KWD 764,060 | KWD 764,060 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 4,362 | 1.132* | 1.07 | |||
| 2025-05-05 | BUY | 6,540 | 1.106* | 1.07 | |||
| 2025-04-28 | BUY | 6,534 | 1.102* | 1.06 | |||
| 2025-04-23 | BUY | 6,243 | 1.112* | 1.06 | |||
| 2025-04-22 | BUY | 8,316 | 1.112* | 1.06 | |||
| 2025-04-14 | BUY | 4,122 | 1.086* | 1.06 | |||
| 2025-04-10 | BUY | 4,108 | 1.091* | 1.06 | |||
| 2025-04-08 | BUY | 43,423 | 1.061* | 1.06 | |||
| 2025-03-26 | BUY | 5,871 | 1.151* | 1.05 | |||
| 2025-03-18 | BUY | 3,912 | 1.058* | 1.05 | |||
| 2025-03-04 | BUY | 3,888 | 1.147* | 1.04 | |||
| 2025-03-03 | BUY | 17,696 | 1.144* | 1.04 | |||
| 2025-02-24 | BUY | 23,376 | 1.115* | 1.03 | |||
| 2025-02-17 | BUY | 3,884 | 1.102* | 1.02 | |||
| 2025-02-10 | BUY | 3,870 | 1.043* | 1.02 | |||
| 2025-02-03 | BUY | 5,820 | 1.033* | 1.02 | |||
| 2025-01-27 | BUY | 3,890 | 0.990* | 1.02 |
* (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.