| 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 | Kirin Holdings Company, Limited |
| Ticker | 2503.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2503.T holdings
| Date | Number of 2503.T Shares Held | Base Market Value of 2503.T Shares | Local Market Value of 2503.T Shares | Change in 2503.T Shares Held | Change in 2503.T Base Value | Current Price per 2503.T Share Held | Previous Price per 2503.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 26,300 | JPY 392,242 | JPY 392,242 | 0 | JPY -1,749 | JPY 14.9141 | JPY 14.9806 |
| 2025-05-07 (Wednesday) | 26,300 | JPY 393,991 | JPY 393,991 | 1,200 | JPY 16,718 | JPY 14.9806 | JPY 15.0308 |
| 2025-05-06 (Tuesday) | 25,100 | JPY 377,273 | JPY 377,273 | 0 | JPY 2,440 | JPY 15.0308 | JPY 14.9336 |
| 2025-05-05 (Monday) | 25,100 | JPY 374,833 | JPY 374,833 | 0 | JPY 599 | JPY 14.9336 | JPY 14.9097 |
| 2025-05-02 (Friday) | 25,100 | JPY 374,234 | JPY 374,234 | 0 | JPY 937 | JPY 14.9097 | JPY 14.8724 |
| 2025-05-01 (Thursday) | 25,100 | JPY 373,297 | JPY 373,297 | 0 | JPY -6,617 | JPY 14.8724 | JPY 15.136 |
| 2025-04-30 (Wednesday) | 25,100 | JPY 379,914 | JPY 379,914 | 0 | JPY 249 | JPY 15.136 | JPY 15.1261 |
| 2025-04-29 (Tuesday) | 25,100 | JPY 379,665 | JPY 379,665 | 0 | JPY 1,289 | JPY 15.1261 | JPY 15.0747 |
| 2025-04-28 (Monday) | 25,100 | JPY 378,376 | JPY 378,376 | 0 | JPY 5,733 | JPY 15.0747 | JPY 14.8463 |
| 2025-04-25 (Friday) | 25,100 | JPY 372,643 | JPY 372,643 | 0 | JPY -4,086 | JPY 14.8463 | JPY 15.0091 |
| 2025-04-24 (Thursday) | 25,100 | JPY 376,729 | JPY 376,729 | 0 | JPY -6,582 | JPY 15.0091 | JPY 15.2714 |
| 2025-04-23 (Wednesday) | 25,100 | JPY 383,311 | JPY 383,311 | 0 | JPY -1,327 | JPY 15.2714 | JPY 15.3242 |
| 2025-04-22 (Tuesday) | 25,100 | JPY 384,638 | JPY 384,638 | 0 | JPY 1,266 | JPY 15.3242 | JPY 15.2738 |
| 2025-04-21 (Monday) | 25,100 | JPY 383,372 | JPY 383,372 | 0 | JPY 2,954 | JPY 15.2738 | JPY 15.1561 |
| 2025-04-18 (Friday) | 25,100 | JPY 380,418 | JPY 380,418 | 0 | JPY 441 | JPY 15.1561 | JPY 15.1385 |
| 2025-04-17 (Thursday) | 25,100 | JPY 379,977 | JPY 379,977 | 0 | JPY 2,169 | JPY 15.1385 | JPY 15.0521 |
| 2025-04-16 (Wednesday) | 25,100 | JPY 377,808 | JPY 377,808 | 0 | JPY 4,992 | JPY 15.0521 | JPY 14.8532 |
| 2025-04-15 (Tuesday) | 25,100 | JPY 372,816 | JPY 372,816 | 0 | JPY 2,833 | JPY 14.8532 | JPY 14.7404 |
| 2025-04-14 (Monday) | 25,100 | JPY 369,983 | JPY 369,983 | 0 | JPY 6,804 | JPY 14.7404 | JPY 14.4693 |
| 2025-04-11 (Friday) | 25,100 | JPY 363,179 | JPY 363,179 | 0 | JPY -2,682 | JPY 14.4693 | JPY 14.5761 |
| 2025-04-10 (Thursday) | 25,100 | JPY 365,861 | JPY 365,861 | 0 | JPY 19,265 | JPY 14.5761 | JPY 13.8086 |
| 2025-04-09 (Wednesday) | 25,100 | JPY 346,596 | JPY 346,596 | 0 | JPY 715 | JPY 13.8086 | JPY 13.7801 |
| 2025-04-08 (Tuesday) | 25,100 | JPY 345,881 | JPY 345,881 | 0 | JPY 3,577 | JPY 13.7801 | JPY 13.6376 |
| 2025-04-07 (Monday) | 25,100 | JPY 342,304 | JPY 342,304 | 0 | JPY -16,354 | JPY 13.6376 | JPY 14.2892 |
| 2025-04-04 (Friday) | 25,100 | JPY 358,658 | JPY 358,658 | 0 | JPY 18,264 | JPY 14.2892 | JPY 13.5615 |
| 2025-04-02 (Wednesday) | 25,100 | JPY 340,394 | JPY 340,394 | 0 | JPY -8,196 | JPY 13.5615 | JPY 13.888 |
| 2025-04-01 (Tuesday) | 25,100 | JPY 348,590 | JPY 348,590 | 0 | JPY -114 | JPY 13.888 | JPY 13.8926 |
| 2025-03-31 (Monday) | 25,100 | JPY 348,704 | JPY 348,704 | 0 | JPY -3,389 | JPY 13.8926 | JPY 14.0276 |
| 2025-03-28 (Friday) | 25,100 | JPY 352,093 | JPY 352,093 | 0 | JPY -910 | JPY 14.0276 | JPY 14.0639 |
| 2025-03-27 (Thursday) | 25,100 | JPY 353,003 | JPY 353,003 | 0 | JPY 6,380 | JPY 14.0639 | JPY 13.8097 |
| 2025-03-26 (Wednesday) | 25,100 | JPY 346,623 | JPY 346,623 | 0 | JPY -1,546 | JPY 13.8097 | JPY 13.8713 |
| 2025-03-25 (Tuesday) | 25,100 | JPY 348,169 | JPY 348,169 | 0 | JPY 3,501 | JPY 13.8713 | JPY 13.7318 |
| 2025-03-24 (Monday) | 25,100 | JPY 344,668 | JPY 344,668 | 0 | JPY -5,829 | JPY 13.7318 | JPY 13.964 |
| 2025-03-21 (Friday) | 25,100 | JPY 350,497 | JPY 350,497 | 0 | JPY 633 | JPY 13.964 | JPY 13.9388 |
| 2025-03-20 (Thursday) | 25,100 | JPY 349,864 | JPY 349,864 | 0 | JPY 2,728 | JPY 13.9388 | JPY 13.8301 |
| 2025-03-19 (Wednesday) | 25,100 | JPY 347,136 | JPY 347,136 | 0 | JPY 1,242 | JPY 13.8301 | JPY 13.7806 |
| 2025-03-18 (Tuesday) | 25,100 | JPY 345,894 | JPY 345,894 | 0 | JPY 645 | JPY 13.7806 | JPY 13.7549 |
| 2025-03-17 (Monday) | 25,100 | JPY 345,249 | JPY 345,249 | 0 | JPY 560 | JPY 13.7549 | JPY 13.7326 |
| 2025-03-14 (Friday) | 25,100 | JPY 344,689 | JPY 344,689 | 0 | JPY -1,125 | JPY 13.7326 | JPY 13.7775 |
| 2025-03-13 (Thursday) | 25,100 | JPY 345,814 | JPY 345,814 | 0 | JPY -524 | JPY 13.7775 | JPY 13.7983 |
| 2025-03-12 (Wednesday) | 25,100 | JPY 346,338 | JPY 346,338 | 0 | JPY -6,532 | JPY 13.7983 | JPY 14.0586 |
| 2025-03-11 (Tuesday) | 25,100 | JPY 352,870 | JPY 352,870 | 0 | JPY 476 | JPY 14.0586 | JPY 14.0396 |
| 2025-03-10 (Monday) | 25,100 | JPY 352,394 | JPY 352,394 | 0 | JPY 1,311 | JPY 14.0396 | JPY 13.9874 |
| 2025-03-07 (Friday) | 25,100 | JPY 351,083 | JPY 351,083 | 0 | JPY 3,010 | JPY 13.9874 | JPY 13.8674 |
| 2025-03-05 (Wednesday) | 25,100 | JPY 348,073 | JPY 348,073 | 0 | JPY -1,711 | JPY 13.8674 | JPY 13.9356 |
| 2025-03-04 (Tuesday) | 25,100 | JPY 349,784 | JPY 349,784 | 0 | JPY 6,331 | JPY 13.9356 | JPY 13.6834 |
| 2025-03-03 (Monday) | 25,100 | JPY 343,453 | JPY 343,453 | 0 | JPY 5,916 | JPY 13.6834 | JPY 13.4477 |
| 2025-02-28 (Friday) | 25,100 | JPY 337,537 | JPY 337,537 | 0 | JPY -6,246 | JPY 13.4477 | JPY 13.6965 |
| 2025-02-27 (Thursday) | 25,100 | JPY 343,783 | JPY 343,783 | 0 | JPY -1,645 | JPY 13.6965 | JPY 13.7621 |
| 2025-02-26 (Wednesday) | 25,100 | JPY 345,428 | JPY 345,428 | 0 | JPY 3,404 | JPY 13.7621 | JPY 13.6265 |
| 2025-02-25 (Tuesday) | 25,100 | JPY 342,024 | JPY 342,024 | 1,300 | JPY 20,333 | JPY 13.6265 | JPY 13.5164 |
| 2025-02-24 (Monday) | 23,800 | JPY 321,691 | JPY 321,691 | 0 | JPY 560 | JPY 13.5164 | JPY 13.4929 |
| 2025-02-21 (Friday) | 23,800 | JPY 321,131 | JPY 321,131 | 0 | JPY 2,466 | JPY 13.4929 | JPY 13.3893 |
| 2025-02-20 (Thursday) | 23,800 | JPY 318,665 | JPY 318,665 | 0 | JPY 3,323 | JPY 13.3893 | JPY 13.2497 |
| 2025-02-19 (Wednesday) | 23,800 | JPY 315,342 | JPY 315,342 | 0 | JPY 6,514 | JPY 13.2497 | JPY 12.976 |
| 2025-02-18 (Tuesday) | 23,800 | JPY 308,828 | JPY 308,828 | 0 | JPY -1,162 | JPY 12.976 | JPY 13.0248 |
| 2025-02-17 (Monday) | 23,800 | JPY 309,990 | JPY 309,990 | 0 | JPY 6,400 | JPY 13.0248 | JPY 12.7559 |
| 2025-02-14 (Friday) | 23,800 | JPY 303,590 | JPY 303,590 | 0 | JPY 1,301 | JPY 12.7559 | JPY 12.7012 |
| 2025-02-13 (Thursday) | 23,800 | JPY 302,289 | JPY 302,289 | 0 | JPY 7,727 | JPY 12.7012 | JPY 12.3766 |
| 2025-02-12 (Wednesday) | 23,800 | JPY 294,562 | JPY 294,562 | 0 | JPY -4,352 | JPY 12.3766 | JPY 12.5594 |
| 2025-02-11 (Tuesday) | 23,800 | JPY 298,914 | JPY 298,914 | 0 | JPY -1,775 | JPY 12.5594 | JPY 12.634 |
| 2025-02-10 (Monday) | 23,800 | JPY 300,689 | JPY 300,689 | 0 | JPY -63 | JPY 12.634 | JPY 12.6366 |
| 2025-02-07 (Friday) | 23,800 | JPY 300,752 | JPY 300,752 | 0 | JPY -876 | JPY 12.6366 | JPY 12.6734 |
| 2025-02-06 (Thursday) | 23,800 | JPY 301,628 | JPY 301,628 | 0 | JPY 2,925 | JPY 12.6734 | JPY 12.5505 |
| 2025-02-05 (Wednesday) | 23,800 | JPY 298,703 | JPY 298,703 | 0 | JPY 3,521 | JPY 12.5505 | JPY 12.4026 |
| 2025-02-04 (Tuesday) | 23,800 | JPY 295,182 | JPY 295,182 | 0 | JPY -2,039 | JPY 12.4026 | JPY 12.4883 |
| 2025-02-03 (Monday) | 23,800 | JPY 297,221 | JPY 297,221 | -1,300 | JPY -21,209 | JPY 12.4883 | JPY 12.6865 |
| 2025-01-31 (Friday) | 25,100 | JPY 318,430 | JPY 318,430 | 0 | JPY -3,269 | JPY 12.6865 | JPY 12.8167 |
| 2025-01-30 (Thursday) | 25,100 | JPY 321,699 | JPY 321,699 | 0 | JPY 1,654 | JPY 12.8167 | JPY 12.7508 |
| 2025-01-29 (Wednesday) | 25,100 | JPY 320,045 | JPY 320,045 | 0 | JPY -1,260 | JPY 12.7508 | JPY 12.801 |
| 2025-01-28 (Tuesday) | 25,100 | JPY 321,305 | JPY 321,305 | 0 | JPY -1,074 | JPY 12.801 | JPY 12.8438 |
| 2025-01-27 (Monday) | 25,100 | JPY 322,379 | JPY 322,379 | 0 | JPY 10,311 | JPY 12.8438 | JPY 12.433 |
| 2025-01-24 (Friday) | 25,100 | JPY 312,068 | JPY 312,068 | 0 | JPY 2,668 | JPY 12.433 | JPY 12.3267 |
| 2025-01-23 (Thursday) | 25,100 | JPY 309,400 | JPY 309,400 | 0 | JPY 253 | JPY 12.3267 | JPY 12.3166 |
| 2025-01-22 (Wednesday) | 25,100 | JPY 309,147 | JPY 309,147 | ||||
| 2025-01-21 (Tuesday) | 25,100 | JPY 310,326 | JPY 310,326 | ||||
| 2025-01-20 (Monday) | 25,100 | JPY 311,322 | JPY 311,322 | ||||
| 2025-01-17 (Friday) | 25,100 | JPY 307,872 | JPY 307,872 | ||||
| 2025-01-16 (Thursday) | 25,100 | JPY 309,562 | JPY 309,562 | ||||
| 2025-01-15 (Wednesday) | 25,100 | JPY 311,833 | JPY 311,833 | ||||
| 2025-01-14 (Tuesday) | 25,100 | JPY 308,297 | JPY 308,297 | ||||
| 2025-01-13 (Monday) | 25,100 | JPY 314,696 | JPY 314,696 | ||||
| 2025-01-10 (Friday) | 25,100 | JPY 314,586 | JPY 314,586 | ||||
| 2025-01-09 (Thursday) | 25,100 | JPY 314,674 | JPY 314,674 | ||||
| 2025-01-09 (Thursday) | 25,100 | JPY 314,674 | JPY 314,674 | ||||
| 2025-01-09 (Thursday) | 25,100 | JPY 314,674 | JPY 314,674 | ||||
| 2025-01-08 (Wednesday) | 25,100 | JPY 315,612 | JPY 315,612 | ||||
| 2025-01-08 (Wednesday) | 25,100 | JPY 315,612 | JPY 315,612 | ||||
| 2025-01-08 (Wednesday) | 25,100 | JPY 315,612 | JPY 315,612 | ||||
| 2025-01-02 (Thursday) | 26,400 | JPY 344,205 | JPY 344,205 | ||||
| 2024-12-31 (Tuesday) | 26,400 | JPY 344,194 | JPY 344,194 | ||||
| 2024-12-30 (Monday) | 26,400 | JPY 344,107 | JPY 344,107 | ||||
| 2024-12-27 (Friday) | 26,400 | JPY 344,504 | JPY 344,504 | ||||
| 2024-12-26 (Thursday) | 26,400 | JPY 344,228 | JPY 344,228 | ||||
| 2024-12-24 (Tuesday) | 26,400 | JPY 345,479 | JPY 345,479 | ||||
| 2024-12-23 (Monday) | 26,400 | JPY 344,910 | JPY 344,910 | ||||
| 2024-12-20 (Friday) | 26,400 | JPY 347,226 | JPY 347,226 | ||||
| 2024-12-19 (Thursday) | 26,400 | JPY 344,366 | JPY 344,366 | ||||
| 2024-12-18 (Wednesday) | 26,400 | JPY 355,513 | JPY 355,513 | ||||
| 2024-12-17 (Tuesday) | 26,400 | JPY 357,714 | JPY 357,714 | ||||
| 2024-12-16 (Monday) | 26,400 | JPY 359,451 | JPY 359,451 | ||||
| 2024-12-13 (Friday) | 26,400 | JPY 363,400 | JPY 363,400 | ||||
| 2024-12-11 (Wednesday) | 26,400 | JPY 363,416 | JPY 363,416 | ||||
| 2024-12-06 (Friday) | 26,400 | JPY 373,746 | JPY 373,746 | 0 | JPY 1,046 | JPY 14.157 | JPY 14.1174 |
| 2024-12-05 (Thursday) | 26,400 | JPY 372,700 | JPY 372,700 | 0 | JPY -1,108 | JPY 14.1174 | JPY 14.1594 |
| 2024-12-04 (Wednesday) | 26,400 | JPY 373,808 | JPY 373,808 | 0 | JPY -3,942 | JPY 14.1594 | JPY 14.3087 |
| 2024-12-03 (Tuesday) | 26,400 | JPY 377,750 | JPY 377,750 | 0 | JPY 5,563 | JPY 14.3087 | JPY 14.098 |
| 2024-12-02 (Monday) | 26,400 | JPY 372,187 | JPY 372,187 | 0 | JPY 4,888 | JPY 14.098 | JPY 13.9128 |
| 2024-11-29 (Friday) | 26,400 | JPY 367,299 | JPY 367,299 | 0 | JPY 2,029 | JPY 13.9128 | JPY 13.836 |
| 2024-11-28 (Thursday) | 26,400 | JPY 365,270 | JPY 365,270 | 0 | JPY 7,649 | JPY 13.836 | JPY 13.5463 |
| 2024-11-27 (Wednesday) | 26,400 | JPY 357,621 | JPY 357,621 | 0 | JPY -1,421 | JPY 13.5463 | JPY 13.6001 |
| 2024-11-26 (Tuesday) | 26,400 | JPY 359,042 | JPY 359,042 | 0 | JPY -437 | JPY 13.6001 | JPY 13.6166 |
| 2024-11-25 (Monday) | 26,400 | JPY 359,479 | JPY 359,479 | 1,800 | JPY 22,094 | JPY 13.6166 | JPY 13.7148 |
| 2024-11-22 (Friday) | 24,600 | JPY 337,385 | JPY 337,385 | 0 | JPY 1,362 | JPY 13.7148 | JPY 13.6595 |
| 2024-11-21 (Thursday) | 24,600 | JPY 336,023 | JPY 336,023 | 0 | JPY 3,928 | JPY 13.6595 | JPY 13.4998 |
| 2024-11-20 (Wednesday) | 24,600 | JPY 332,095 | JPY 332,095 | 0 | JPY -3,447 | JPY 13.4998 | JPY 13.6399 |
| 2024-11-19 (Tuesday) | 24,600 | JPY 335,542 | JPY 335,542 | 0 | JPY 473 | JPY 13.6399 | JPY 13.6207 |
| 2024-11-18 (Monday) | 24,600 | JPY 335,069 | JPY 335,069 | 1,200 | JPY 11,914 | JPY 13.6207 | JPY 13.81 |
| 2024-11-12 (Tuesday) | 23,400 | JPY 323,155 | JPY 323,155 | 0 | JPY -9,903 | JPY 13.81 | JPY 14.2332 |
| 2024-11-08 (Friday) | 23,400 | JPY 333,058 | JPY 333,058 | 0 | JPY -9,532 | JPY 14.2332 | JPY 14.6406 |
| 2024-11-07 (Thursday) | 23,400 | JPY 342,590 | JPY 342,590 | 0 | JPY 9,192 | JPY 14.6406 | JPY 14.2478 |
| 2024-11-06 (Wednesday) | 23,400 | JPY 333,398 | JPY 333,398 | 0 | JPY -7,924 | JPY 14.2478 | JPY 14.5864 |
| 2024-11-05 (Tuesday) | 23,400 | JPY 341,322 | JPY 341,322 | 0 | JPY -969 | JPY 14.5864 | JPY 14.6278 |
| 2024-11-04 (Monday) | 23,400 | JPY 342,291 | JPY 342,291 | 0 | JPY 2,148 | JPY 14.6278 | JPY 14.536 |
| 2024-11-01 (Friday) | 23,400 | JPY 340,143 | JPY 340,143 | 0 | JPY -5,192 | JPY 14.536 | JPY 14.7579 |
| 2024-10-31 (Thursday) | 23,400 | JPY 345,335 | JPY 345,335 | 0 | JPY -3,683 | JPY 14.7579 | JPY 14.9153 |
| 2024-10-30 (Wednesday) | 23,400 | JPY 349,018 | JPY 349,018 | 0 | JPY 1,326 | JPY 14.9153 | JPY 14.8586 |
| 2024-10-29 (Tuesday) | 23,400 | JPY 347,692 | JPY 347,692 | 0 | JPY -4,679 | JPY 14.8586 | JPY 15.0586 |
| 2024-10-28 (Monday) | 23,400 | JPY 352,371 | JPY 352,371 | 0 | JPY 3,168 | JPY 15.0586 | JPY 14.9232 |
| 2024-10-25 (Friday) | 23,400 | JPY 349,203 | JPY 349,203 | 0 | JPY -1,004 | JPY 14.9232 | JPY 14.9661 |
| 2024-10-24 (Thursday) | 23,400 | JPY 350,207 | JPY 350,207 | 0 | JPY 2,674 | JPY 14.9661 | JPY 14.8518 |
| 2024-10-23 (Wednesday) | 23,400 | JPY 347,533 | JPY 347,533 | 0 | JPY 6,572 | JPY 14.8518 | JPY 14.571 |
| 2024-10-22 (Tuesday) | 23,400 | JPY 340,961 | JPY 340,961 | 0 | JPY -2,847 | JPY 14.571 | JPY 14.6926 |
| 2024-10-21 (Monday) | 23,400 | JPY 343,808 | JPY 343,808 | 0 | JPY -455 | JPY 14.6926 | JPY 14.7121 |
| 2024-10-18 (Friday) | 23,400 | JPY 344,263 | JPY 344,263 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,200 | 14.981* | 13.94 | |||
| 2025-02-25 | BUY | 1,300 | 2,034.000 | 2,002.000 | 2,005.200 | JPY 2,606,760 | 13.63 |
| 2025-02-03 | SELL | -1,300 | 1,957.500 | 1,927.500 | 1,930.500 | JPY -2,509,650 | 13.96 Loss of -2,491,504 on sale |
| 2024-11-25 | BUY | 1,800 | 2,149.500 | 2,102.000 | 2,106.750 | JPY 3,792,150 | 14.40 |
| 2024-11-18 | BUY | 1,200 | 2,123.500 | 2,104.500 | 2,106.400 | JPY 2,527,680 | 14.64 |
* (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.