| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight 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 | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.L(GBP) LSE |
| Stock Name | Obayashi Corporation |
| Ticker | 1802.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1802.T holdings
| Date | Number of 1802.T Shares Held | Base Market Value of 1802.T Shares | Local Market Value of 1802.T Shares | Change in 1802.T Shares Held | Change in 1802.T Base Value | Current Price per 1802.T Share Held | Previous Price per 1802.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 27,460 | JPY 427,909 | JPY 427,909 | ||||
| 2025-05-07 (Wednesday) | 27,460 | JPY 433,024 | JPY 433,024 | ||||
| 2025-05-06 (Tuesday) | 27,460 | JPY 425,338 | JPY 425,338 | 0 | JPY 2,752 | JPY 15.4894 | JPY 15.3891 |
| 2025-05-05 (Monday) | 27,460 | JPY 422,586 | JPY 422,586 | 0 | JPY 675 | JPY 15.3891 | JPY 15.3646 |
| 2025-05-02 (Friday) | 27,460 | JPY 421,911 | JPY 421,911 | 0 | JPY 3,409 | JPY 15.3646 | JPY 15.2404 |
| 2025-05-01 (Thursday) | 27,460 | JPY 418,502 | JPY 418,502 | 0 | JPY -8,202 | JPY 15.2404 | JPY 15.5391 |
| 2025-04-30 (Wednesday) | 27,460 | JPY 426,704 | JPY 426,704 | 0 | JPY 6,038 | JPY 15.5391 | JPY 15.3192 |
| 2025-04-29 (Tuesday) | 27,460 | JPY 420,666 | JPY 420,666 | 0 | JPY 1,428 | JPY 15.3192 | JPY 15.2672 |
| 2025-04-28 (Monday) | 27,460 | JPY 419,238 | JPY 419,238 | 0 | JPY 12,321 | JPY 15.2672 | JPY 14.8185 |
| 2025-04-25 (Friday) | 27,460 | JPY 406,917 | JPY 406,917 | 0 | JPY -2,632 | JPY 14.8185 | JPY 14.9144 |
| 2025-04-24 (Thursday) | 27,460 | JPY 409,549 | JPY 409,549 | 0 | JPY -2,486 | JPY 14.9144 | JPY 15.0049 |
| 2025-04-23 (Wednesday) | 27,460 | JPY 412,035 | JPY 412,035 | 0 | JPY -377 | JPY 15.0049 | JPY 15.0186 |
| 2025-04-22 (Tuesday) | 27,460 | JPY 412,412 | JPY 412,412 | 0 | JPY 1,862 | JPY 15.0186 | JPY 14.9508 |
| 2025-04-21 (Monday) | 27,460 | JPY 410,550 | JPY 410,550 | 0 | JPY 735 | JPY 14.9508 | JPY 14.9241 |
| 2025-04-18 (Friday) | 27,460 | JPY 409,815 | JPY 409,815 | 0 | JPY 9,751 | JPY 14.9241 | JPY 14.569 |
| 2025-04-17 (Thursday) | 27,460 | JPY 400,064 | JPY 400,064 | 0 | JPY 2,631 | JPY 14.569 | JPY 14.4732 |
| 2025-04-16 (Wednesday) | 27,460 | JPY 397,433 | JPY 397,433 | 0 | JPY 6,398 | JPY 14.4732 | JPY 14.2402 |
| 2025-04-15 (Tuesday) | 27,460 | JPY 391,035 | JPY 391,035 | 0 | JPY -1,278 | JPY 14.2402 | JPY 14.2867 |
| 2025-04-14 (Monday) | 27,460 | JPY 392,313 | JPY 392,313 | 0 | JPY 5,792 | JPY 14.2867 | JPY 14.0758 |
| 2025-04-11 (Friday) | 27,460 | JPY 386,521 | JPY 386,521 | 0 | JPY 8,286 | JPY 14.0758 | JPY 13.774 |
| 2025-04-10 (Thursday) | 27,460 | JPY 378,235 | JPY 378,235 | 0 | JPY 21,150 | JPY 13.774 | JPY 13.0038 |
| 2025-04-09 (Wednesday) | 27,460 | JPY 357,085 | JPY 357,085 | 0 | JPY 6,078 | JPY 13.0038 | JPY 12.7825 |
| 2025-04-08 (Tuesday) | 27,460 | JPY 351,007 | JPY 351,007 | 0 | JPY 15,130 | JPY 12.7825 | JPY 12.2315 |
| 2025-04-07 (Monday) | 27,460 | JPY 335,877 | JPY 335,877 | 0 | JPY -27,067 | JPY 12.2315 | JPY 13.2172 |
| 2025-04-04 (Friday) | 27,460 | JPY 362,944 | JPY 362,944 | 0 | JPY 3,291 | JPY 13.2172 | JPY 13.0973 |
| 2025-04-02 (Wednesday) | 27,460 | JPY 359,653 | JPY 359,653 | 0 | JPY -4,052 | JPY 13.0973 | JPY 13.2449 |
| 2025-04-01 (Tuesday) | 27,460 | JPY 363,705 | JPY 363,705 | 0 | JPY -617 | JPY 13.2449 | JPY 13.2674 |
| 2025-03-31 (Monday) | 27,460 | JPY 364,322 | JPY 364,322 | 0 | JPY -6,806 | JPY 13.2674 | JPY 13.5152 |
| 2025-03-28 (Friday) | 27,460 | JPY 371,128 | JPY 371,128 | 0 | JPY -5,517 | JPY 13.5152 | JPY 13.7161 |
| 2025-03-27 (Thursday) | 27,460 | JPY 376,645 | JPY 376,645 | 0 | JPY -109 | JPY 13.7161 | JPY 13.7201 |
| 2025-03-26 (Wednesday) | 27,460 | JPY 376,754 | JPY 376,754 | 0 | JPY -209 | JPY 13.7201 | JPY 13.7277 |
| 2025-03-25 (Tuesday) | 27,460 | JPY 376,963 | JPY 376,963 | 0 | JPY 70 | JPY 13.7277 | JPY 13.7252 |
| 2025-03-24 (Monday) | 27,460 | JPY 376,893 | JPY 376,893 | 0 | JPY -7,204 | JPY 13.7252 | JPY 13.9875 |
| 2025-03-21 (Friday) | 27,460 | JPY 384,097 | JPY 384,097 | 0 | JPY 46 | JPY 13.9875 | JPY 13.9858 |
| 2025-03-20 (Thursday) | 27,460 | JPY 384,051 | JPY 384,051 | 0 | JPY 2,995 | JPY 13.9858 | JPY 13.8768 |
| 2025-03-19 (Wednesday) | 27,460 | JPY 381,056 | JPY 381,056 | 0 | JPY 3,374 | JPY 13.8768 | JPY 13.7539 |
| 2025-03-18 (Tuesday) | 27,460 | JPY 377,682 | JPY 377,682 | 0 | JPY 2,282 | JPY 13.7539 | JPY 13.6708 |
| 2025-03-17 (Monday) | 27,460 | JPY 375,400 | JPY 375,400 | 0 | JPY 6,530 | JPY 13.6708 | JPY 13.433 |
| 2025-03-14 (Friday) | 27,460 | JPY 368,870 | JPY 368,870 | 0 | JPY -1,558 | JPY 13.433 | JPY 13.4897 |
| 2025-03-13 (Thursday) | 27,460 | JPY 370,428 | JPY 370,428 | 0 | JPY 5,782 | JPY 13.4897 | JPY 13.2792 |
| 2025-03-12 (Wednesday) | 27,460 | JPY 364,646 | JPY 364,646 | 0 | JPY 1,591 | JPY 13.2792 | JPY 13.2212 |
| 2025-03-11 (Tuesday) | 27,460 | JPY 363,055 | JPY 363,055 | 0 | JPY -6,705 | JPY 13.2212 | JPY 13.4654 |
| 2025-03-10 (Monday) | 27,460 | JPY 369,760 | JPY 369,760 | 0 | JPY -3,349 | JPY 13.4654 | JPY 13.5874 |
| 2025-03-07 (Friday) | 27,460 | JPY 373,109 | JPY 373,109 | 0 | JPY -11,748 | JPY 13.5874 | JPY 14.0152 |
| 2025-03-05 (Wednesday) | 27,460 | JPY 384,857 | JPY 384,857 | 0 | JPY -407 | JPY 14.0152 | JPY 14.03 |
| 2025-03-04 (Tuesday) | 27,460 | JPY 385,264 | JPY 385,264 | 0 | JPY 9,426 | JPY 14.03 | JPY 13.6867 |
| 2025-03-03 (Monday) | 27,460 | JPY 375,838 | JPY 375,838 | 0 | JPY 7,202 | JPY 13.6867 | JPY 13.4245 |
| 2025-02-28 (Friday) | 27,460 | JPY 368,636 | JPY 368,636 | 1,100 | JPY 12,693 | JPY 13.4245 | JPY 13.5031 |
| 2025-02-27 (Thursday) | 26,360 | JPY 355,943 | JPY 355,943 | 0 | JPY -654 | JPY 13.5031 | JPY 13.528 |
| 2025-02-26 (Wednesday) | 26,360 | JPY 356,597 | JPY 356,597 | 0 | JPY 498 | JPY 13.528 | JPY 13.5091 |
| 2025-02-25 (Tuesday) | 26,360 | JPY 356,099 | JPY 356,099 | 1,300 | JPY 20,147 | JPY 13.5091 | JPY 13.4059 |
| 2025-02-24 (Monday) | 25,060 | JPY 335,952 | JPY 335,952 | 0 | JPY 584 | JPY 13.4059 | JPY 13.3826 |
| 2025-02-21 (Friday) | 25,060 | JPY 335,368 | JPY 335,368 | 0 | JPY -1,761 | JPY 13.3826 | JPY 13.4529 |
| 2025-02-20 (Thursday) | 25,060 | JPY 337,129 | JPY 337,129 | 0 | JPY -6,411 | JPY 13.4529 | JPY 13.7087 |
| 2025-02-19 (Wednesday) | 25,060 | JPY 343,540 | JPY 343,540 | 0 | JPY 5,474 | JPY 13.7087 | JPY 13.4903 |
| 2025-02-18 (Tuesday) | 25,060 | JPY 338,066 | JPY 338,066 | 0 | JPY 2,724 | JPY 13.4903 | JPY 13.3816 |
| 2025-02-17 (Monday) | 25,060 | JPY 335,342 | JPY 335,342 | 0 | JPY -3,095 | JPY 13.3816 | JPY 13.5051 |
| 2025-02-14 (Friday) | 25,060 | JPY 338,437 | JPY 338,437 | 0 | JPY -6,530 | JPY 13.5051 | JPY 13.7656 |
| 2025-02-13 (Thursday) | 25,060 | JPY 344,967 | JPY 344,967 | 0 | JPY 7,145 | JPY 13.7656 | JPY 13.4805 |
| 2025-02-12 (Wednesday) | 25,060 | JPY 337,822 | JPY 337,822 | 0 | JPY -12,819 | JPY 13.4805 | JPY 13.9921 |
| 2025-02-11 (Tuesday) | 25,060 | JPY 350,641 | JPY 350,641 | 0 | JPY -2,082 | JPY 13.9921 | JPY 14.0751 |
| 2025-02-10 (Monday) | 25,060 | JPY 352,723 | JPY 352,723 | 0 | JPY 8,072 | JPY 14.0751 | JPY 13.753 |
| 2025-02-07 (Friday) | 25,060 | JPY 344,651 | JPY 344,651 | 0 | JPY 4,009 | JPY 13.753 | JPY 13.5931 |
| 2025-02-06 (Thursday) | 25,060 | JPY 340,642 | JPY 340,642 | 0 | JPY 760 | JPY 13.5931 | JPY 13.5627 |
| 2025-02-05 (Wednesday) | 25,060 | JPY 339,882 | JPY 339,882 | 0 | JPY 8,007 | JPY 13.5627 | JPY 13.2432 |
| 2025-02-04 (Tuesday) | 25,060 | JPY 331,875 | JPY 331,875 | 0 | JPY -996 | JPY 13.2432 | JPY 13.283 |
| 2025-02-03 (Monday) | 25,060 | JPY 332,871 | JPY 332,871 | -1,300 | JPY -22,993 | JPY 13.283 | JPY 13.5002 |
| 2025-01-31 (Friday) | 26,360 | JPY 355,864 | JPY 355,864 | 0 | JPY 316 | JPY 13.5002 | JPY 13.4882 |
| 2025-01-30 (Thursday) | 26,360 | JPY 355,548 | JPY 355,548 | 0 | JPY 1,837 | JPY 13.4882 | JPY 13.4185 |
| 2025-01-29 (Wednesday) | 26,360 | JPY 353,711 | JPY 353,711 | 0 | JPY 6,036 | JPY 13.4185 | JPY 13.1895 |
| 2025-01-28 (Tuesday) | 26,360 | JPY 347,675 | JPY 347,675 | 0 | JPY -1,048 | JPY 13.1895 | JPY 13.2292 |
| 2025-01-27 (Monday) | 26,360 | JPY 348,723 | JPY 348,723 | 0 | JPY 8,040 | JPY 13.2292 | JPY 12.9242 |
| 2025-01-24 (Friday) | 26,360 | JPY 340,683 | JPY 340,683 | 0 | JPY 3,935 | JPY 12.9242 | JPY 12.775 |
| 2025-01-23 (Thursday) | 26,360 | JPY 336,748 | JPY 336,748 | 0 | JPY 286 | JPY 12.775 | JPY 12.7641 |
| 2025-01-22 (Wednesday) | 26,360 | JPY 336,462 | JPY 336,462 | ||||
| 2025-01-21 (Tuesday) | 26,360 | JPY 338,974 | JPY 338,974 | ||||
| 2025-01-20 (Monday) | 26,360 | JPY 337,363 | JPY 337,363 | ||||
| 2025-01-17 (Friday) | 26,360 | JPY 335,905 | JPY 335,905 | ||||
| 2025-01-16 (Thursday) | 26,360 | JPY 336,125 | JPY 336,125 | ||||
| 2025-01-15 (Wednesday) | 26,360 | JPY 335,413 | JPY 335,413 | ||||
| 2025-01-14 (Tuesday) | 26,360 | JPY 334,955 | JPY 334,955 | ||||
| 2025-01-13 (Monday) | 26,360 | JPY 338,024 | JPY 338,024 | ||||
| 2025-01-10 (Friday) | 26,360 | JPY 337,906 | JPY 337,906 | ||||
| 2025-01-09 (Thursday) | 26,360 | JPY 340,648 | JPY 340,648 | ||||
| 2025-01-09 (Thursday) | 26,360 | JPY 340,648 | JPY 340,648 | ||||
| 2025-01-09 (Thursday) | 26,360 | JPY 340,648 | JPY 340,648 | ||||
| 2025-01-08 (Wednesday) | 26,360 | JPY 343,519 | JPY 343,519 | ||||
| 2025-01-08 (Wednesday) | 26,360 | JPY 343,519 | JPY 343,519 | ||||
| 2025-01-08 (Wednesday) | 26,360 | JPY 343,519 | JPY 343,519 | ||||
| 2025-01-02 (Thursday) | 27,660 | JPY 368,378 | JPY 368,378 | ||||
| 2024-12-31 (Tuesday) | 27,660 | JPY 368,366 | JPY 368,366 | ||||
| 2024-12-30 (Monday) | 27,660 | JPY 368,272 | JPY 368,272 | ||||
| 2024-12-27 (Friday) | 27,660 | JPY 368,759 | JPY 368,759 | ||||
| 2024-12-26 (Thursday) | 27,660 | JPY 364,332 | JPY 364,332 | ||||
| 2024-12-24 (Tuesday) | 27,660 | JPY 360,385 | JPY 360,385 | ||||
| 2024-12-23 (Monday) | 27,660 | JPY 364,980 | JPY 364,980 | ||||
| 2024-12-20 (Friday) | 27,660 | JPY 362,120 | JPY 362,120 | ||||
| 2024-12-19 (Thursday) | 27,660 | JPY 358,171 | JPY 358,171 | ||||
| 2024-12-18 (Wednesday) | 27,660 | JPY 367,902 | JPY 367,902 | ||||
| 2024-12-17 (Tuesday) | 27,660 | JPY 374,426 | JPY 374,426 | ||||
| 2024-12-16 (Monday) | 27,660 | JPY 371,944 | JPY 371,944 | ||||
| 2024-12-13 (Friday) | 27,660 | JPY 374,085 | JPY 374,085 | ||||
| 2024-12-11 (Wednesday) | 27,660 | JPY 379,672 | JPY 379,672 | ||||
| 2024-12-06 (Friday) | 27,660 | JPY 387,524 | JPY 387,524 | 0 | JPY -2,135 | JPY 14.0103 | JPY 14.0875 |
| 2024-12-05 (Thursday) | 27,660 | JPY 389,659 | JPY 389,659 | 0 | JPY 2,147 | JPY 14.0875 | JPY 14.0098 |
| 2024-12-04 (Wednesday) | 27,660 | JPY 387,512 | JPY 387,512 | 0 | JPY -13,551 | JPY 14.0098 | JPY 14.4997 |
| 2024-12-03 (Tuesday) | 27,660 | JPY 401,063 | JPY 401,063 | 0 | JPY 6,039 | JPY 14.4997 | JPY 14.2814 |
| 2024-12-02 (Monday) | 27,660 | JPY 395,024 | JPY 395,024 | 0 | JPY 1,815 | JPY 14.2814 | JPY 14.2158 |
| 2024-11-29 (Friday) | 27,660 | JPY 393,209 | JPY 393,209 | 0 | JPY 8,589 | JPY 14.2158 | JPY 13.9053 |
| 2024-11-28 (Thursday) | 27,660 | JPY 384,620 | JPY 384,620 | 0 | JPY 2,516 | JPY 13.9053 | JPY 13.8143 |
| 2024-11-27 (Wednesday) | 27,660 | JPY 382,104 | JPY 382,104 | 0 | JPY -924 | JPY 13.8143 | JPY 13.8477 |
| 2024-11-26 (Tuesday) | 27,660 | JPY 383,028 | JPY 383,028 | 0 | JPY 2,808 | JPY 13.8477 | JPY 13.7462 |
| 2024-11-25 (Monday) | 27,660 | JPY 380,220 | JPY 380,220 | -1,800 | JPY -22,964 | JPY 13.7462 | JPY 13.6858 |
| 2024-11-22 (Friday) | 29,460 | JPY 403,184 | JPY 403,184 | 0 | JPY 14,997 | JPY 13.6858 | JPY 13.1767 |
| 2024-11-21 (Thursday) | 29,460 | JPY 388,187 | JPY 388,187 | 0 | JPY -4,121 | JPY 13.1767 | JPY 13.3166 |
| 2024-11-20 (Wednesday) | 29,460 | JPY 392,308 | JPY 392,308 | 0 | JPY -2,157 | JPY 13.3166 | JPY 13.3899 |
| 2024-11-19 (Tuesday) | 29,460 | JPY 394,465 | JPY 394,465 | 0 | JPY 5,270 | JPY 13.3899 | JPY 13.211 |
| 2024-11-18 (Monday) | 29,460 | JPY 389,195 | JPY 389,195 | 1,400 | JPY 20,116 | JPY 13.211 | JPY 13.1532 |
| 2024-11-12 (Tuesday) | 28,060 | JPY 369,079 | JPY 369,079 | 0 | JPY 3,567 | JPY 13.1532 | JPY 13.0261 |
| 2024-11-08 (Friday) | 28,060 | JPY 365,512 | JPY 365,512 | 0 | JPY -3,295 | JPY 13.0261 | JPY 13.1435 |
| 2024-11-07 (Thursday) | 28,060 | JPY 368,807 | JPY 368,807 | 0 | JPY 22,466 | JPY 13.1435 | JPY 12.3429 |
| 2024-11-06 (Wednesday) | 28,060 | JPY 346,341 | JPY 346,341 | 0 | JPY 1,647 | JPY 12.3429 | JPY 12.2842 |
| 2024-11-05 (Tuesday) | 28,060 | JPY 344,694 | JPY 344,694 | 0 | JPY -2,260 | JPY 12.2842 | JPY 12.3647 |
| 2024-11-04 (Monday) | 28,060 | JPY 346,954 | JPY 346,954 | 0 | JPY 2,177 | JPY 12.3647 | JPY 12.2871 |
| 2024-11-01 (Friday) | 28,060 | JPY 344,777 | JPY 344,777 | 0 | JPY -3,475 | JPY 12.2871 | JPY 12.411 |
| 2024-10-31 (Thursday) | 28,060 | JPY 348,252 | JPY 348,252 | 0 | JPY -471 | JPY 12.411 | JPY 12.4278 |
| 2024-10-30 (Wednesday) | 28,060 | JPY 348,723 | JPY 348,723 | 0 | JPY 3,458 | JPY 12.4278 | JPY 12.3045 |
| 2024-10-29 (Tuesday) | 28,060 | JPY 345,265 | JPY 345,265 | 0 | JPY 1,920 | JPY 12.3045 | JPY 12.2361 |
| 2024-10-28 (Monday) | 28,060 | JPY 343,345 | JPY 343,345 | 0 | JPY -4,256 | JPY 12.2361 | JPY 12.3878 |
| 2024-10-25 (Friday) | 28,060 | JPY 347,601 | JPY 347,601 | 0 | JPY 1,446 | JPY 12.3878 | JPY 12.3362 |
| 2024-10-24 (Thursday) | 28,060 | JPY 346,155 | JPY 346,155 | 0 | JPY 8,984 | JPY 12.3362 | JPY 12.0161 |
| 2024-10-23 (Wednesday) | 28,060 | JPY 337,171 | JPY 337,171 | 0 | JPY -5,437 | JPY 12.0161 | JPY 12.2098 |
| 2024-10-22 (Tuesday) | 28,060 | JPY 342,608 | JPY 342,608 | 0 | JPY -4,395 | JPY 12.2098 | JPY 12.3665 |
| 2024-10-21 (Monday) | 28,060 | JPY 347,003 | JPY 347,003 | 0 | JPY -6,174 | JPY 12.3665 | JPY 12.5865 |
| 2024-10-18 (Friday) | 28,060 | JPY 353,177 | JPY 353,177 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 1,100 | 2,041.500 | 2,009.500 | 2,012.700 | JPY 2,213,970 | 13.27 |
| 2025-02-25 | BUY | 1,300 | 2,025.000 | 1,981.500 | 1,985.850 | JPY 2,581,605 | 13.26 |
| 2025-02-03 | SELL | -1,300 | 2,077.000 | 2,051.000 | 2,053.600 | JPY -2,669,680 | 13.13 Loss of -2,652,608 on sale |
| 2024-11-25 | SELL | -1,800 | 2,147.500 | 2,097.500 | 2,102.500 | JPY -3,784,500 | 12.67 Loss of -3,761,693 on sale |
| 2024-11-18 | BUY | 1,400 | 2,068.000 | 2,038.000 | 2,041.000 | JPY 2,857,400 | 12.46 |
* (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.