| 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 | Shionogi & Co., Ltd. |
| Ticker | 4507.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4507.T holdings
| Date | Number of 4507.T Shares Held | Base Market Value of 4507.T Shares | Local Market Value of 4507.T Shares | Change in 4507.T Shares Held | Change in 4507.T Base Value | Current Price per 4507.T Share Held | Previous Price per 4507.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 25,900 | JPY 422,618 | JPY 422,618 | ||||
| 2025-05-07 (Wednesday) | 25,900 | JPY 424,964 | JPY 424,964 | ||||
| 2025-05-06 (Tuesday) | 25,900 | JPY 445,508 | JPY 445,508 | 0 | JPY 2,882 | JPY 17.2011 | JPY 17.0898 |
| 2025-05-05 (Monday) | 25,900 | JPY 442,626 | JPY 442,626 | 0 | JPY 707 | JPY 17.0898 | JPY 17.0625 |
| 2025-05-02 (Friday) | 25,900 | JPY 441,919 | JPY 441,919 | 0 | JPY 12,093 | JPY 17.0625 | JPY 16.5956 |
| 2025-05-01 (Thursday) | 25,900 | JPY 429,826 | JPY 429,826 | 0 | JPY -4,867 | JPY 16.5956 | JPY 16.7835 |
| 2025-04-30 (Wednesday) | 25,900 | JPY 434,693 | JPY 434,693 | 0 | JPY -2,644 | JPY 16.7835 | JPY 16.8856 |
| 2025-04-29 (Tuesday) | 25,900 | JPY 437,337 | JPY 437,337 | 0 | JPY 1,485 | JPY 16.8856 | JPY 16.8283 |
| 2025-04-28 (Monday) | 25,900 | JPY 435,852 | JPY 435,852 | 0 | JPY 3,301 | JPY 16.8283 | JPY 16.7008 |
| 2025-04-25 (Friday) | 25,900 | JPY 432,551 | JPY 432,551 | 0 | JPY -994 | JPY 16.7008 | JPY 16.7392 |
| 2025-04-24 (Thursday) | 25,900 | JPY 433,545 | JPY 433,545 | 0 | JPY -5,840 | JPY 16.7392 | JPY 16.9647 |
| 2025-04-23 (Wednesday) | 25,900 | JPY 439,385 | JPY 439,385 | 0 | JPY -2,144 | JPY 16.9647 | JPY 17.0475 |
| 2025-04-22 (Tuesday) | 25,900 | JPY 441,529 | JPY 441,529 | 0 | JPY -937 | JPY 17.0475 | JPY 17.0836 |
| 2025-04-21 (Monday) | 25,900 | JPY 442,466 | JPY 442,466 | 0 | JPY 3,849 | JPY 17.0836 | JPY 16.935 |
| 2025-04-18 (Friday) | 25,900 | JPY 438,617 | JPY 438,617 | 0 | JPY 7,557 | JPY 16.935 | JPY 16.6432 |
| 2025-04-17 (Thursday) | 25,900 | JPY 431,060 | JPY 431,060 | 0 | JPY 8,859 | JPY 16.6432 | JPY 16.3012 |
| 2025-04-16 (Wednesday) | 25,900 | JPY 422,201 | JPY 422,201 | 0 | JPY 7,471 | JPY 16.3012 | JPY 16.0127 |
| 2025-04-15 (Tuesday) | 25,900 | JPY 414,730 | JPY 414,730 | 0 | JPY 11,534 | JPY 16.0127 | JPY 15.5674 |
| 2025-04-14 (Monday) | 25,900 | JPY 403,196 | JPY 403,196 | 0 | JPY 13,830 | JPY 15.5674 | JPY 15.0334 |
| 2025-04-11 (Friday) | 25,900 | JPY 389,366 | JPY 389,366 | 0 | JPY -22,093 | JPY 15.0334 | JPY 15.8864 |
| 2025-04-10 (Thursday) | 25,900 | JPY 411,459 | JPY 411,459 | 0 | JPY 18,392 | JPY 15.8864 | JPY 15.1763 |
| 2025-04-09 (Wednesday) | 25,900 | JPY 393,067 | JPY 393,067 | 0 | JPY -5,320 | JPY 15.1763 | JPY 15.3817 |
| 2025-04-08 (Tuesday) | 25,900 | JPY 398,387 | JPY 398,387 | 0 | JPY 2,875 | JPY 15.3817 | JPY 15.2707 |
| 2025-04-07 (Monday) | 25,900 | JPY 395,512 | JPY 395,512 | 0 | JPY -19,959 | JPY 15.2707 | JPY 16.0414 |
| 2025-04-04 (Friday) | 25,900 | JPY 415,471 | JPY 415,471 | 0 | JPY 26,257 | JPY 16.0414 | JPY 15.0276 |
| 2025-04-02 (Wednesday) | 25,900 | JPY 389,214 | JPY 389,214 | 0 | JPY -7,532 | JPY 15.0276 | JPY 15.3184 |
| 2025-04-01 (Tuesday) | 25,900 | JPY 396,746 | JPY 396,746 | 0 | JPY 7,744 | JPY 15.3184 | JPY 15.0194 |
| 2025-03-31 (Monday) | 25,900 | JPY 389,002 | JPY 389,002 | 0 | JPY -8,525 | JPY 15.0194 | JPY 15.3485 |
| 2025-03-28 (Friday) | 25,900 | JPY 397,527 | JPY 397,527 | 0 | JPY -4,464 | JPY 15.3485 | JPY 15.5209 |
| 2025-03-27 (Thursday) | 25,900 | JPY 401,991 | JPY 401,991 | 0 | JPY 1,513 | JPY 15.5209 | JPY 15.4625 |
| 2025-03-26 (Wednesday) | 25,900 | JPY 400,478 | JPY 400,478 | 0 | JPY -2,367 | JPY 15.4625 | JPY 15.5539 |
| 2025-03-25 (Tuesday) | 25,900 | JPY 402,845 | JPY 402,845 | 0 | JPY 7,331 | JPY 15.5539 | JPY 15.2708 |
| 2025-03-24 (Monday) | 25,900 | JPY 395,514 | JPY 395,514 | 0 | JPY 817 | JPY 15.2708 | JPY 15.2393 |
| 2025-03-21 (Friday) | 25,900 | JPY 394,697 | JPY 394,697 | 0 | JPY -4,594 | JPY 15.2393 | JPY 15.4166 |
| 2025-03-20 (Thursday) | 25,900 | JPY 399,291 | JPY 399,291 | 0 | JPY 3,113 | JPY 15.4166 | JPY 15.2964 |
| 2025-03-19 (Wednesday) | 25,900 | JPY 396,178 | JPY 396,178 | 0 | JPY -2,324 | JPY 15.2964 | JPY 15.3862 |
| 2025-03-18 (Tuesday) | 25,900 | JPY 398,502 | JPY 398,502 | 0 | JPY 3,547 | JPY 15.3862 | JPY 15.2492 |
| 2025-03-17 (Monday) | 25,900 | JPY 394,955 | JPY 394,955 | 0 | JPY 7,541 | JPY 15.2492 | JPY 14.9581 |
| 2025-03-14 (Friday) | 25,900 | JPY 387,414 | JPY 387,414 | 0 | JPY -4,492 | JPY 14.9581 | JPY 15.1315 |
| 2025-03-13 (Thursday) | 25,900 | JPY 391,906 | JPY 391,906 | 0 | JPY -1,182 | JPY 15.1315 | JPY 15.1771 |
| 2025-03-12 (Wednesday) | 25,900 | JPY 393,088 | JPY 393,088 | 0 | JPY -8,082 | JPY 15.1771 | JPY 15.4892 |
| 2025-03-11 (Tuesday) | 25,900 | JPY 401,170 | JPY 401,170 | 0 | JPY -5,929 | JPY 15.4892 | JPY 15.7181 |
| 2025-03-10 (Monday) | 25,900 | JPY 407,099 | JPY 407,099 | 0 | JPY 4,875 | JPY 15.7181 | JPY 15.5299 |
| 2025-03-07 (Friday) | 25,900 | JPY 402,224 | JPY 402,224 | 0 | JPY -1,556 | JPY 15.5299 | JPY 15.59 |
| 2025-03-05 (Wednesday) | 25,900 | JPY 403,780 | JPY 403,780 | 0 | JPY 1,725 | JPY 15.59 | JPY 15.5234 |
| 2025-03-04 (Tuesday) | 25,900 | JPY 402,055 | JPY 402,055 | 0 | JPY 8,181 | JPY 15.5234 | JPY 15.2075 |
| 2025-03-03 (Monday) | 25,900 | JPY 393,874 | JPY 393,874 | 0 | JPY 8,369 | JPY 15.2075 | JPY 14.8844 |
| 2025-02-28 (Friday) | 25,900 | JPY 385,505 | JPY 385,505 | 1,000 | JPY 1,872 | JPY 14.8844 | JPY 15.4069 |
| 2025-02-27 (Thursday) | 24,900 | JPY 383,633 | JPY 383,633 | 0 | JPY -4,428 | JPY 15.4069 | JPY 15.5848 |
| 2025-02-26 (Wednesday) | 24,900 | JPY 388,061 | JPY 388,061 | 0 | JPY -592 | JPY 15.5848 | JPY 15.6086 |
| 2025-02-25 (Tuesday) | 24,900 | JPY 388,653 | JPY 388,653 | 1,200 | JPY 30,296 | JPY 15.6086 | JPY 15.1205 |
| 2025-02-24 (Monday) | 23,700 | JPY 358,357 | JPY 358,357 | 0 | JPY 623 | JPY 15.1205 | JPY 15.0943 |
| 2025-02-21 (Friday) | 23,700 | JPY 357,734 | JPY 357,734 | 0 | JPY 9,254 | JPY 15.0943 | JPY 14.7038 |
| 2025-02-20 (Thursday) | 23,700 | JPY 348,480 | JPY 348,480 | 0 | JPY 2,764 | JPY 14.7038 | JPY 14.5872 |
| 2025-02-19 (Wednesday) | 23,700 | JPY 345,716 | JPY 345,716 | 0 | JPY 1,307 | JPY 14.5872 | JPY 14.532 |
| 2025-02-18 (Tuesday) | 23,700 | JPY 344,409 | JPY 344,409 | 0 | JPY 3,467 | JPY 14.532 | JPY 14.3857 |
| 2025-02-17 (Monday) | 23,700 | JPY 340,942 | JPY 340,942 | 0 | JPY 2,649 | JPY 14.3857 | JPY 14.274 |
| 2025-02-14 (Friday) | 23,700 | JPY 338,293 | JPY 338,293 | 0 | JPY -1,881 | JPY 14.274 | JPY 14.3533 |
| 2025-02-13 (Thursday) | 23,700 | JPY 340,174 | JPY 340,174 | 0 | JPY 17,463 | JPY 14.3533 | JPY 13.6165 |
| 2025-02-12 (Wednesday) | 23,700 | JPY 322,711 | JPY 322,711 | 0 | JPY -12,630 | JPY 13.6165 | JPY 14.1494 |
| 2025-02-11 (Tuesday) | 23,700 | JPY 335,341 | JPY 335,341 | 0 | JPY -1,991 | JPY 14.1494 | JPY 14.2334 |
| 2025-02-10 (Monday) | 23,700 | JPY 337,332 | JPY 337,332 | 0 | JPY -2,313 | JPY 14.2334 | JPY 14.331 |
| 2025-02-07 (Friday) | 23,700 | JPY 339,645 | JPY 339,645 | 0 | JPY -5,087 | JPY 14.331 | JPY 14.5457 |
| 2025-02-06 (Thursday) | 23,700 | JPY 344,732 | JPY 344,732 | 0 | JPY 10,366 | JPY 14.5457 | JPY 14.1083 |
| 2025-02-05 (Wednesday) | 23,700 | JPY 334,366 | JPY 334,366 | 0 | JPY 4,716 | JPY 14.1083 | JPY 13.9093 |
| 2025-02-04 (Tuesday) | 23,700 | JPY 329,650 | JPY 329,650 | 0 | JPY -8 | JPY 13.9093 | JPY 13.9096 |
| 2025-02-03 (Monday) | 23,700 | JPY 329,658 | JPY 329,658 | -1,300 | JPY -40,055 | JPY 13.9096 | JPY 14.7885 |
| 2025-01-31 (Friday) | 25,000 | JPY 369,713 | JPY 369,713 | 0 | JPY -1,228 | JPY 14.7885 | JPY 14.8376 |
| 2025-01-30 (Thursday) | 25,000 | JPY 370,941 | JPY 370,941 | 0 | JPY -567 | JPY 14.8376 | JPY 14.8603 |
| 2025-01-29 (Wednesday) | 25,000 | JPY 371,508 | JPY 371,508 | 0 | JPY -5,507 | JPY 14.8603 | JPY 15.0806 |
| 2025-01-28 (Tuesday) | 25,000 | JPY 377,015 | JPY 377,015 | 0 | JPY 3,282 | JPY 15.0806 | JPY 14.9493 |
| 2025-01-27 (Monday) | 25,000 | JPY 373,733 | JPY 373,733 | 0 | JPY 9,205 | JPY 14.9493 | JPY 14.5811 |
| 2025-01-24 (Friday) | 25,000 | JPY 364,528 | JPY 364,528 | 0 | JPY 2,251 | JPY 14.5811 | JPY 14.4911 |
| 2025-01-23 (Thursday) | 25,000 | JPY 362,277 | JPY 362,277 | 0 | JPY 5,534 | JPY 14.4911 | JPY 14.2697 |
| 2025-01-22 (Wednesday) | 25,000 | JPY 356,743 | JPY 356,743 | ||||
| 2025-01-21 (Tuesday) | 25,000 | JPY 356,901 | JPY 356,901 | ||||
| 2025-01-20 (Monday) | 25,000 | JPY 358,898 | JPY 358,898 | ||||
| 2025-01-17 (Friday) | 25,000 | JPY 356,525 | JPY 356,525 | ||||
| 2025-01-16 (Thursday) | 25,000 | JPY 354,248 | JPY 354,248 | ||||
| 2025-01-15 (Wednesday) | 25,000 | JPY 355,052 | JPY 355,052 | ||||
| 2025-01-14 (Tuesday) | 25,000 | JPY 355,820 | JPY 355,820 | ||||
| 2025-01-13 (Monday) | 25,000 | JPY 357,562 | JPY 357,562 | ||||
| 2025-01-10 (Friday) | 25,000 | JPY 357,437 | JPY 357,437 | ||||
| 2025-01-09 (Thursday) | 25,000 | JPY 349,818 | JPY 349,818 | ||||
| 2025-01-09 (Thursday) | 25,000 | JPY 349,818 | JPY 349,818 | ||||
| 2025-01-09 (Thursday) | 25,000 | JPY 349,818 | JPY 349,818 | ||||
| 2025-01-08 (Wednesday) | 25,000 | JPY 349,388 | JPY 349,388 | ||||
| 2025-01-08 (Wednesday) | 25,000 | JPY 349,388 | JPY 349,388 | ||||
| 2025-01-08 (Wednesday) | 25,000 | JPY 349,388 | JPY 349,388 | ||||
| 2025-01-02 (Thursday) | 26,200 | JPY 369,939 | JPY 369,939 | ||||
| 2024-12-31 (Tuesday) | 26,200 | JPY 369,927 | JPY 369,927 | ||||
| 2024-12-30 (Monday) | 26,200 | JPY 369,833 | JPY 369,833 | ||||
| 2024-12-27 (Friday) | 26,200 | JPY 370,497 | JPY 370,497 | ||||
| 2024-12-26 (Thursday) | 26,200 | JPY 363,168 | JPY 363,168 | ||||
| 2024-12-24 (Tuesday) | 26,200 | JPY 368,089 | JPY 368,089 | ||||
| 2024-12-23 (Monday) | 26,200 | JPY 368,724 | JPY 368,724 | ||||
| 2024-12-20 (Friday) | 26,200 | JPY 367,362 | JPY 367,362 | ||||
| 2024-12-19 (Thursday) | 26,200 | JPY 360,864 | JPY 360,864 | ||||
| 2024-12-18 (Wednesday) | 26,200 | JPY 368,637 | JPY 368,637 | ||||
| 2024-12-17 (Tuesday) | 26,200 | JPY 368,143 | JPY 368,143 | ||||
| 2024-12-16 (Monday) | 26,200 | JPY 369,639 | JPY 369,639 | ||||
| 2024-12-13 (Friday) | 26,200 | JPY 370,706 | JPY 370,706 | ||||
| 2024-12-11 (Wednesday) | 26,200 | JPY 375,353 | JPY 375,353 | ||||
| 2024-12-06 (Friday) | 26,200 | JPY 388,307 | JPY 388,307 | 0 | JPY 8,491 | JPY 14.8209 | JPY 14.4968 |
| 2024-12-05 (Thursday) | 26,200 | JPY 379,816 | JPY 379,816 | 0 | JPY 4,485 | JPY 14.4968 | JPY 14.3256 |
| 2024-12-04 (Wednesday) | 26,200 | JPY 375,331 | JPY 375,331 | 0 | JPY -1,225 | JPY 14.3256 | JPY 14.3724 |
| 2024-12-03 (Tuesday) | 26,200 | JPY 376,556 | JPY 376,556 | 0 | JPY 5,441 | JPY 14.3724 | JPY 14.1647 |
| 2024-12-02 (Monday) | 26,200 | JPY 371,115 | JPY 371,115 | 0 | JPY 1,452 | JPY 14.1647 | JPY 14.1093 |
| 2024-11-29 (Friday) | 26,200 | JPY 369,663 | JPY 369,663 | 0 | JPY -16 | JPY 14.1093 | JPY 14.1099 |
| 2024-11-28 (Thursday) | 26,200 | JPY 369,679 | JPY 369,679 | 0 | JPY 1,067 | JPY 14.1099 | JPY 14.0692 |
| 2024-11-27 (Wednesday) | 26,200 | JPY 368,612 | JPY 368,612 | 0 | JPY 2,558 | JPY 14.0692 | JPY 13.9715 |
| 2024-11-26 (Tuesday) | 26,200 | JPY 366,054 | JPY 366,054 | 0 | JPY 5,479 | JPY 13.9715 | JPY 13.7624 |
| 2024-11-25 (Monday) | 26,200 | JPY 360,575 | JPY 360,575 | 3,200 | JPY 49,588 | JPY 13.7624 | JPY 13.5212 |
| 2024-11-22 (Friday) | 23,000 | JPY 310,987 | JPY 310,987 | 0 | JPY 4,122 | JPY 13.5212 | JPY 13.342 |
| 2024-11-21 (Thursday) | 23,000 | JPY 306,865 | JPY 306,865 | 0 | JPY 2,430 | JPY 13.342 | JPY 13.2363 |
| 2024-11-20 (Wednesday) | 23,000 | JPY 304,435 | JPY 304,435 | 0 | JPY -8,013 | JPY 13.2363 | JPY 13.5847 |
| 2024-11-19 (Tuesday) | 23,000 | JPY 312,448 | JPY 312,448 | 0 | JPY 5,183 | JPY 13.5847 | JPY 13.3593 |
| 2024-11-18 (Monday) | 23,000 | JPY 307,265 | JPY 307,265 | 1,100 | JPY 5,392 | JPY 13.3593 | JPY 13.7842 |
| 2024-11-12 (Tuesday) | 21,900 | JPY 301,873 | JPY 301,873 | 0 | JPY -8,111 | JPY 13.7842 | JPY 14.1545 |
| 2024-11-08 (Friday) | 21,900 | JPY 309,984 | JPY 309,984 | 0 | JPY 1,238 | JPY 14.1545 | JPY 14.098 |
| 2024-11-07 (Thursday) | 21,900 | JPY 308,746 | JPY 308,746 | 0 | JPY 3,957 | JPY 14.098 | JPY 13.9173 |
| 2024-11-06 (Wednesday) | 21,900 | JPY 304,789 | JPY 304,789 | 0 | JPY -5,722 | JPY 13.9173 | JPY 14.1786 |
| 2024-11-05 (Tuesday) | 21,900 | JPY 310,511 | JPY 310,511 | 0 | JPY -3,931 | JPY 14.1786 | JPY 14.3581 |
| 2024-11-04 (Monday) | 21,900 | JPY 314,442 | JPY 314,442 | 0 | JPY 1,973 | JPY 14.3581 | JPY 14.268 |
| 2024-11-01 (Friday) | 21,900 | JPY 312,469 | JPY 312,469 | 0 | JPY -2,247 | JPY 14.268 | JPY 14.3706 |
| 2024-10-31 (Thursday) | 21,900 | JPY 314,716 | JPY 314,716 | 0 | JPY -1,348 | JPY 14.3706 | JPY 14.4321 |
| 2024-10-30 (Wednesday) | 21,900 | JPY 316,064 | JPY 316,064 | 0 | JPY 5,999 | JPY 14.4321 | JPY 14.1582 |
| 2024-10-29 (Tuesday) | 21,900 | JPY 310,065 | JPY 310,065 | 0 | JPY 7,937 | JPY 14.1582 | JPY 13.7958 |
| 2024-10-28 (Monday) | 21,900 | JPY 302,128 | JPY 302,128 | 0 | JPY 2,532 | JPY 13.7958 | JPY 13.6802 |
| 2024-10-25 (Friday) | 21,900 | JPY 299,596 | JPY 299,596 | 0 | JPY 599 | JPY 13.6802 | JPY 13.6528 |
| 2024-10-24 (Thursday) | 21,900 | JPY 298,997 | JPY 298,997 | 0 | JPY 429 | JPY 13.6528 | JPY 13.6332 |
| 2024-10-23 (Wednesday) | 21,900 | JPY 298,568 | JPY 298,568 | 0 | JPY -2,913 | JPY 13.6332 | JPY 13.7663 |
| 2024-10-22 (Tuesday) | 21,900 | JPY 301,481 | JPY 301,481 | 0 | JPY -4,328 | JPY 13.7663 | JPY 13.9639 |
| 2024-10-21 (Monday) | 21,900 | JPY 305,809 | JPY 305,809 | 0 | JPY 961 | JPY 13.9639 | JPY 13.92 |
| 2024-10-18 (Friday) | 21,900 | JPY 304,848 | JPY 304,848 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 1,000 | 2,308.500 | 2,214.500 | 2,223.900 | JPY 2,223,900 | 14.27 |
| 2025-02-25 | BUY | 1,200 | 2,338.000 | 2,254.000 | 2,262.400 | JPY 2,714,880 | 14.20 |
| 2025-02-03 | SELL | -1,300 | 2,260.000 | 2,133.500 | 2,146.150 | JPY -2,789,995 | 14.13 Loss of -2,771,622 on sale |
| 2024-11-25 | BUY | 3,200 | 2,151.000 | 2,113.000 | 2,116.800 | JPY 6,773,760 | 13.87 |
| 2024-11-18 | BUY | 1,100 | 2,116.500 | 2,070.500 | 2,075.100 | JPY 2,282,610 | 14.01 |
* (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.