| 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 | TDK Corporation |
| Ticker | 6762.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6762.T holdings
| Date | Number of 6762.T Shares Held | Base Market Value of 6762.T Shares | Local Market Value of 6762.T Shares | Change in 6762.T Shares Held | Change in 6762.T Base Value | Current Price per 6762.T Share Held | Previous Price per 6762.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 27,385 | JPY 289,371 | JPY 289,371 | 0 | JPY -6,296 | JPY 10.5668 | JPY 10.7967 |
| 2025-05-07 (Wednesday) | 27,385 | JPY 295,667 | JPY 295,667 | 0 | JPY -921 | JPY 10.7967 | JPY 10.8303 |
| 2025-05-06 (Tuesday) | 27,385 | JPY 296,588 | JPY 296,588 | 0 | JPY 1,919 | JPY 10.8303 | JPY 10.7602 |
| 2025-05-05 (Monday) | 27,385 | JPY 294,669 | JPY 294,669 | 0 | JPY 470 | JPY 10.7602 | JPY 10.7431 |
| 2025-05-02 (Friday) | 27,385 | JPY 294,199 | JPY 294,199 | 0 | JPY -3,444 | JPY 10.7431 | JPY 10.8688 |
| 2025-05-01 (Thursday) | 27,385 | JPY 297,643 | JPY 297,643 | 0 | JPY 5,535 | JPY 10.8688 | JPY 10.6667 |
| 2025-04-30 (Wednesday) | 27,385 | JPY 292,108 | JPY 292,108 | 0 | JPY 11,372 | JPY 10.6667 | JPY 10.2515 |
| 2025-04-29 (Tuesday) | 27,385 | JPY 280,736 | JPY 280,736 | 0 | JPY 953 | JPY 10.2515 | JPY 10.2167 |
| 2025-04-28 (Monday) | 27,385 | JPY 279,783 | JPY 279,783 | 0 | JPY 560 | JPY 10.2167 | JPY 10.1962 |
| 2025-04-25 (Friday) | 27,385 | JPY 279,223 | JPY 279,223 | 0 | JPY 4,758 | JPY 10.1962 | JPY 10.0225 |
| 2025-04-24 (Thursday) | 27,385 | JPY 274,465 | JPY 274,465 | 0 | JPY 9,582 | JPY 10.0225 | JPY 9.67256 |
| 2025-04-23 (Wednesday) | 27,385 | JPY 264,883 | JPY 264,883 | 0 | JPY 5,677 | JPY 9.67256 | JPY 9.46525 |
| 2025-04-22 (Tuesday) | 27,385 | JPY 259,206 | JPY 259,206 | 0 | JPY -2,409 | JPY 9.46525 | JPY 9.55322 |
| 2025-04-21 (Monday) | 27,385 | JPY 261,615 | JPY 261,615 | 0 | JPY -3,146 | JPY 9.55322 | JPY 9.6681 |
| 2025-04-18 (Friday) | 27,385 | JPY 264,761 | JPY 264,761 | 0 | JPY -4,718 | JPY 9.6681 | JPY 9.84039 |
| 2025-04-17 (Thursday) | 27,385 | JPY 269,479 | JPY 269,479 | 0 | JPY 9,475 | JPY 9.84039 | JPY 9.49439 |
| 2025-04-16 (Wednesday) | 27,385 | JPY 260,004 | JPY 260,004 | 0 | JPY -1,701 | JPY 9.49439 | JPY 9.55651 |
| 2025-04-15 (Tuesday) | 27,385 | JPY 261,705 | JPY 261,705 | 0 | JPY -2,818 | JPY 9.55651 | JPY 9.65941 |
| 2025-04-14 (Monday) | 27,385 | JPY 264,523 | JPY 264,523 | 0 | JPY 11,615 | JPY 9.65941 | JPY 9.23527 |
| 2025-04-11 (Friday) | 27,385 | JPY 252,908 | JPY 252,908 | 0 | JPY -9,921 | JPY 9.23527 | JPY 9.59755 |
| 2025-04-10 (Thursday) | 27,385 | JPY 262,829 | JPY 262,829 | 0 | JPY 27,125 | JPY 9.59755 | JPY 8.60705 |
| 2025-04-09 (Wednesday) | 27,385 | JPY 235,704 | JPY 235,704 | 0 | JPY -9,153 | JPY 8.60705 | JPY 8.94128 |
| 2025-04-08 (Tuesday) | 27,385 | JPY 244,857 | JPY 244,857 | 0 | JPY 25,510 | JPY 8.94128 | JPY 8.00975 |
| 2025-04-07 (Monday) | 27,385 | JPY 219,347 | JPY 219,347 | 0 | JPY -31,113 | JPY 8.00975 | JPY 9.14588 |
| 2025-04-04 (Friday) | 27,385 | JPY 250,460 | JPY 250,460 | 0 | JPY -30,020 | JPY 9.14588 | JPY 10.2421 |
| 2025-04-02 (Wednesday) | 27,385 | JPY 280,480 | JPY 280,480 | 0 | JPY 2,988 | JPY 10.2421 | JPY 10.133 |
| 2025-04-01 (Tuesday) | 27,385 | JPY 277,492 | JPY 277,492 | 0 | JPY -5,624 | JPY 10.133 | JPY 10.3384 |
| 2025-03-31 (Monday) | 27,385 | JPY 283,116 | JPY 283,116 | 0 | JPY -8,365 | JPY 10.3384 | JPY 10.6438 |
| 2025-03-28 (Friday) | 27,385 | JPY 291,481 | JPY 291,481 | 0 | JPY -4,061 | JPY 10.6438 | JPY 10.7921 |
| 2025-03-27 (Thursday) | 27,385 | JPY 295,542 | JPY 295,542 | 0 | JPY -2,929 | JPY 10.7921 | JPY 10.8991 |
| 2025-03-26 (Wednesday) | 27,385 | JPY 298,471 | JPY 298,471 | 0 | JPY 522 | JPY 10.8991 | JPY 10.88 |
| 2025-03-25 (Tuesday) | 27,385 | JPY 297,949 | JPY 297,949 | 0 | JPY 7,195 | JPY 10.88 | JPY 10.6173 |
| 2025-03-24 (Monday) | 27,385 | JPY 290,754 | JPY 290,754 | 0 | JPY -1,403 | JPY 10.6173 | JPY 10.6685 |
| 2025-03-21 (Friday) | 27,385 | JPY 292,157 | JPY 292,157 | 0 | JPY -6,408 | JPY 10.6685 | JPY 10.9025 |
| 2025-03-20 (Thursday) | 27,385 | JPY 298,565 | JPY 298,565 | 0 | JPY 2,328 | JPY 10.9025 | JPY 10.8175 |
| 2025-03-19 (Wednesday) | 27,385 | JPY 296,237 | JPY 296,237 | 0 | JPY 468 | JPY 10.8175 | JPY 10.8004 |
| 2025-03-18 (Tuesday) | 27,385 | JPY 295,769 | JPY 295,769 | 0 | JPY -1,463 | JPY 10.8004 | JPY 10.8538 |
| 2025-03-17 (Monday) | 27,385 | JPY 297,232 | JPY 297,232 | 0 | JPY 7,921 | JPY 10.8538 | JPY 10.5646 |
| 2025-03-14 (Friday) | 27,385 | JPY 289,311 | JPY 289,311 | 0 | JPY 2,956 | JPY 10.5646 | JPY 10.4566 |
| 2025-03-13 (Thursday) | 27,385 | JPY 286,355 | JPY 286,355 | 0 | JPY 1,454 | JPY 10.4566 | JPY 10.4035 |
| 2025-03-12 (Wednesday) | 27,385 | JPY 284,901 | JPY 284,901 | 0 | JPY -1,036 | JPY 10.4035 | JPY 10.4414 |
| 2025-03-11 (Tuesday) | 27,385 | JPY 285,937 | JPY 285,937 | 0 | JPY -4,094 | JPY 10.4414 | JPY 10.5909 |
| 2025-03-10 (Monday) | 27,385 | JPY 290,031 | JPY 290,031 | 0 | JPY -548 | JPY 10.5909 | JPY 10.6109 |
| 2025-03-07 (Friday) | 27,385 | JPY 290,579 | JPY 290,579 | 0 | JPY -172 | JPY 10.6109 | JPY 10.6172 |
| 2025-03-05 (Wednesday) | 27,385 | JPY 290,751 | JPY 290,751 | 0 | JPY -4,470 | JPY 10.6172 | JPY 10.7804 |
| 2025-03-04 (Tuesday) | 27,385 | JPY 295,221 | JPY 295,221 | 0 | JPY -126 | JPY 10.7804 | JPY 10.785 |
| 2025-03-03 (Monday) | 27,385 | JPY 295,347 | JPY 295,347 | 0 | JPY 7,132 | JPY 10.785 | JPY 10.5246 |
| 2025-02-28 (Friday) | 27,385 | JPY 288,215 | JPY 288,215 | 0 | JPY -17,929 | JPY 10.5246 | JPY 11.1793 |
| 2025-02-27 (Thursday) | 27,385 | JPY 306,144 | JPY 306,144 | 0 | JPY 3,087 | JPY 11.1793 | JPY 11.0665 |
| 2025-02-26 (Wednesday) | 27,385 | JPY 303,057 | JPY 303,057 | 0 | JPY 1,075 | JPY 11.0665 | JPY 11.0273 |
| 2025-02-25 (Tuesday) | 27,385 | JPY 301,982 | JPY 301,982 | 1,400 | JPY 10,369 | JPY 11.0273 | JPY 11.2224 |
| 2025-02-24 (Monday) | 25,985 | JPY 291,613 | JPY 291,613 | 0 | JPY 507 | JPY 11.2224 | JPY 11.2028 |
| 2025-02-21 (Friday) | 25,985 | JPY 291,106 | JPY 291,106 | 0 | JPY -2,754 | JPY 11.2028 | JPY 11.3088 |
| 2025-02-20 (Thursday) | 25,985 | JPY 293,860 | JPY 293,860 | 0 | JPY 4,833 | JPY 11.3088 | JPY 11.1228 |
| 2025-02-19 (Wednesday) | 25,985 | JPY 289,027 | JPY 289,027 | 0 | JPY 3,760 | JPY 11.1228 | JPY 10.9781 |
| 2025-02-18 (Tuesday) | 25,985 | JPY 285,267 | JPY 285,267 | 0 | JPY -5,115 | JPY 10.9781 | JPY 11.175 |
| 2025-02-17 (Monday) | 25,985 | JPY 290,382 | JPY 290,382 | 0 | JPY -3,511 | JPY 11.175 | JPY 11.3101 |
| 2025-02-14 (Friday) | 25,985 | JPY 293,893 | JPY 293,893 | 0 | JPY -5,520 | JPY 11.3101 | JPY 11.5225 |
| 2025-02-13 (Thursday) | 25,985 | JPY 299,413 | JPY 299,413 | 0 | JPY 6,073 | JPY 11.5225 | JPY 11.2888 |
| 2025-02-12 (Wednesday) | 25,985 | JPY 293,340 | JPY 293,340 | 0 | JPY -5,841 | JPY 11.2888 | JPY 11.5136 |
| 2025-02-11 (Tuesday) | 25,985 | JPY 299,181 | JPY 299,181 | 0 | JPY -1,776 | JPY 11.5136 | JPY 11.582 |
| 2025-02-10 (Monday) | 25,985 | JPY 300,957 | JPY 300,957 | 0 | JPY 5,207 | JPY 11.582 | JPY 11.3816 |
| 2025-02-07 (Friday) | 25,985 | JPY 295,750 | JPY 295,750 | 0 | JPY 12,252 | JPY 11.3816 | JPY 10.9101 |
| 2025-02-06 (Thursday) | 25,985 | JPY 283,498 | JPY 283,498 | 0 | JPY -1,552 | JPY 10.9101 | JPY 10.9698 |
| 2025-02-05 (Wednesday) | 25,985 | JPY 285,050 | JPY 285,050 | 0 | JPY -2,953 | JPY 10.9698 | JPY 11.0834 |
| 2025-02-04 (Tuesday) | 25,985 | JPY 288,003 | JPY 288,003 | 0 | JPY -747 | JPY 11.0834 | JPY 11.1122 |
| 2025-02-03 (Monday) | 25,985 | JPY 288,750 | JPY 288,750 | -1,400 | JPY -45,229 | JPY 11.1122 | JPY 12.1957 |
| 2025-01-31 (Friday) | 27,385 | JPY 333,979 | JPY 333,979 | 0 | JPY -14,519 | JPY 12.1957 | JPY 12.7259 |
| 2025-01-30 (Thursday) | 27,385 | JPY 348,498 | JPY 348,498 | 0 | JPY -1,389 | JPY 12.7259 | JPY 12.7766 |
| 2025-01-29 (Wednesday) | 27,385 | JPY 349,887 | JPY 349,887 | 0 | JPY 15,861 | JPY 12.7766 | JPY 12.1974 |
| 2025-01-28 (Tuesday) | 27,385 | JPY 334,026 | JPY 334,026 | 0 | JPY -4,749 | JPY 12.1974 | JPY 12.3708 |
| 2025-01-27 (Monday) | 27,385 | JPY 338,775 | JPY 338,775 | 0 | JPY 57 | JPY 12.3708 | JPY 12.3687 |
| 2025-01-24 (Friday) | 27,385 | JPY 338,718 | JPY 338,718 | 0 | JPY 2,992 | JPY 12.3687 | JPY 12.2595 |
| 2025-01-23 (Thursday) | 27,385 | JPY 335,726 | JPY 335,726 | 0 | JPY 10,166 | JPY 12.2595 | JPY 11.8883 |
| 2025-01-22 (Wednesday) | 27,385 | JPY 325,560 | JPY 325,560 | ||||
| 2025-01-21 (Tuesday) | 27,385 | JPY 329,936 | JPY 329,936 | ||||
| 2025-01-20 (Monday) | 27,385 | JPY 330,428 | JPY 330,428 | ||||
| 2025-01-17 (Friday) | 27,385 | JPY 322,393 | JPY 322,393 | ||||
| 2025-01-16 (Thursday) | 27,385 | JPY 330,079 | JPY 330,079 | ||||
| 2025-01-15 (Wednesday) | 27,385 | JPY 329,272 | JPY 329,272 | ||||
| 2025-01-14 (Tuesday) | 27,385 | JPY 320,846 | JPY 320,846 | ||||
| 2025-01-13 (Monday) | 27,385 | JPY 329,437 | JPY 329,437 | ||||
| 2025-01-10 (Friday) | 27,385 | JPY 329,322 | JPY 329,322 | ||||
| 2025-01-09 (Thursday) | 27,385 | JPY 339,420 | JPY 339,420 | ||||
| 2025-01-09 (Thursday) | 27,385 | JPY 339,420 | JPY 339,420 | ||||
| 2025-01-09 (Thursday) | 27,385 | JPY 339,420 | JPY 339,420 | ||||
| 2025-01-08 (Wednesday) | 27,385 | JPY 344,084 | JPY 344,084 | ||||
| 2025-01-08 (Wednesday) | 27,385 | JPY 344,084 | JPY 344,084 | ||||
| 2025-01-08 (Wednesday) | 27,385 | JPY 344,084 | JPY 344,084 | ||||
| 2025-01-02 (Thursday) | 28,785 | JPY 379,606 | JPY 379,606 | ||||
| 2024-12-31 (Tuesday) | 28,785 | JPY 379,593 | JPY 379,593 | ||||
| 2024-12-30 (Monday) | 28,785 | JPY 379,497 | JPY 379,497 | ||||
| 2024-12-27 (Friday) | 28,785 | JPY 383,392 | JPY 383,392 | ||||
| 2024-12-26 (Thursday) | 28,785 | JPY 372,412 | JPY 372,412 | ||||
| 2024-12-24 (Tuesday) | 28,785 | JPY 364,706 | JPY 364,706 | ||||
| 2024-12-23 (Monday) | 28,785 | JPY 373,230 | JPY 373,230 | ||||
| 2024-12-20 (Friday) | 28,785 | JPY 371,330 | JPY 371,330 | ||||
| 2024-12-19 (Thursday) | 28,785 | JPY 364,342 | JPY 364,342 | ||||
| 2024-12-18 (Wednesday) | 28,785 | JPY 383,987 | JPY 383,987 | ||||
| 2024-12-17 (Tuesday) | 28,785 | JPY 384,687 | JPY 384,687 | ||||
| 2024-12-16 (Monday) | 28,785 | JPY 378,394 | JPY 378,394 | ||||
| 2024-12-13 (Friday) | 28,785 | JPY 379,280 | JPY 379,280 | ||||
| 2024-12-11 (Wednesday) | 28,785 | JPY 378,407 | JPY 378,407 | ||||
| 2024-12-06 (Friday) | 28,785 | JPY 389,363 | JPY 389,363 | 0 | JPY -6,948 | JPY 13.5266 | JPY 13.768 |
| 2024-12-05 (Thursday) | 28,785 | JPY 396,311 | JPY 396,311 | 0 | JPY 7,772 | JPY 13.768 | JPY 13.498 |
| 2024-12-04 (Wednesday) | 28,785 | JPY 388,539 | JPY 388,539 | 0 | JPY -6,453 | JPY 13.498 | JPY 13.7221 |
| 2024-12-03 (Tuesday) | 28,785 | JPY 394,992 | JPY 394,992 | 0 | JPY 9,150 | JPY 13.7221 | JPY 13.4043 |
| 2024-12-02 (Monday) | 28,785 | JPY 385,842 | JPY 385,842 | 0 | JPY 16,123 | JPY 13.4043 | JPY 12.8442 |
| 2024-11-29 (Friday) | 28,785 | JPY 369,719 | JPY 369,719 | 0 | JPY 5,454 | JPY 12.8442 | JPY 12.6547 |
| 2024-11-28 (Thursday) | 28,785 | JPY 364,265 | JPY 364,265 | 0 | JPY 7,584 | JPY 12.6547 | JPY 12.3912 |
| 2024-11-27 (Wednesday) | 28,785 | JPY 356,681 | JPY 356,681 | 0 | JPY 9,940 | JPY 12.3912 | JPY 12.0459 |
| 2024-11-26 (Tuesday) | 28,785 | JPY 346,741 | JPY 346,741 | 0 | JPY -7,174 | JPY 12.0459 | JPY 12.2951 |
| 2024-11-25 (Monday) | 28,785 | JPY 353,915 | JPY 353,915 | -8,400 | JPY -96,299 | JPY 12.2951 | JPY 12.1074 |
| 2024-11-22 (Friday) | 37,185 | JPY 450,214 | JPY 450,214 | 0 | JPY -3,259 | JPY 12.1074 | JPY 12.1951 |
| 2024-11-21 (Thursday) | 37,185 | JPY 453,473 | JPY 453,473 | 0 | JPY -5,021 | JPY 12.1951 | JPY 12.3301 |
| 2024-11-20 (Wednesday) | 37,185 | JPY 458,494 | JPY 458,494 | 0 | JPY -3,179 | JPY 12.3301 | JPY 12.4156 |
| 2024-11-19 (Tuesday) | 37,185 | JPY 461,673 | JPY 461,673 | 0 | JPY -7,023 | JPY 12.4156 | JPY 12.6044 |
| 2024-11-18 (Monday) | 37,185 | JPY 468,696 | JPY 468,696 | 1,800 | JPY -5,547 | JPY 12.6044 | JPY 13.4024 |
| 2024-11-12 (Tuesday) | 35,385 | JPY 474,243 | JPY 474,243 | 0 | JPY -149 | JPY 13.4024 | JPY 13.4066 |
| 2024-11-08 (Friday) | 35,385 | JPY 474,392 | JPY 474,392 | 0 | JPY 1,327 | JPY 13.4066 | JPY 13.3691 |
| 2024-11-07 (Thursday) | 35,385 | JPY 473,065 | JPY 473,065 | 0 | JPY -2,778 | JPY 13.3691 | JPY 13.4476 |
| 2024-11-06 (Wednesday) | 35,385 | JPY 475,843 | JPY 475,843 | 0 | JPY 19,638 | JPY 13.4476 | JPY 12.8926 |
| 2024-11-05 (Tuesday) | 35,385 | JPY 456,205 | JPY 456,205 | 0 | JPY 26,012 | JPY 12.8926 | JPY 12.1575 |
| 2024-11-04 (Monday) | 35,385 | JPY 430,193 | JPY 430,193 | 0 | JPY 2,700 | JPY 12.1575 | JPY 12.0812 |
| 2024-11-01 (Friday) | 35,385 | JPY 427,493 | JPY 427,493 | 0 | JPY -519 | JPY 12.0812 | JPY 12.0959 |
| 2024-10-31 (Thursday) | 35,385 | JPY 428,012 | JPY 428,012 | 0 | JPY -7,586 | JPY 12.0959 | JPY 12.3102 |
| 2024-10-30 (Wednesday) | 35,385 | JPY 435,598 | JPY 435,598 | 0 | JPY 4,467 | JPY 12.3102 | JPY 12.184 |
| 2024-10-29 (Tuesday) | 35,385 | JPY 431,131 | JPY 431,131 | 0 | JPY 1,966 | JPY 12.184 | JPY 12.1284 |
| 2024-10-28 (Monday) | 35,385 | JPY 429,165 | JPY 429,165 | 0 | JPY 1,762 | JPY 12.1284 | JPY 12.0786 |
| 2024-10-25 (Friday) | 35,385 | JPY 427,403 | JPY 427,403 | 0 | JPY 435 | JPY 12.0786 | JPY 12.0664 |
| 2024-10-24 (Thursday) | 35,385 | JPY 426,968 | JPY 426,968 | 0 | JPY 9,293 | JPY 12.0664 | JPY 11.8037 |
| 2024-10-23 (Wednesday) | 35,385 | JPY 417,675 | JPY 417,675 | 0 | JPY -4,526 | JPY 11.8037 | JPY 11.9316 |
| 2024-10-22 (Tuesday) | 35,385 | JPY 422,201 | JPY 422,201 | 0 | JPY -1,373 | JPY 11.9316 | JPY 11.9704 |
| 2024-10-21 (Monday) | 35,385 | JPY 423,574 | JPY 423,574 | 0 | JPY -7,252 | JPY 11.9704 | JPY 12.1754 |
| 2024-10-18 (Friday) | 35,385 | JPY 430,826 | JPY 430,826 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 1,400 | 1,652.500 | 1,613.500 | 1,617.400 | JPY 2,264,360 | 12.18 |
| 2025-02-03 | SELL | -1,400 | 1,762.000 | 1,694.000 | 1,700.800 | JPY -2,381,120 | 12.58 Loss of -2,363,509 on sale |
| 2024-11-25 | SELL | -8,400 | 1,936.500 | 1,881.000 | 1,886.550 | JPY -15,847,020 | 12.43 Loss of -15,742,628 on sale |
| 2024-11-18 | BUY | 1,800 | 2,006.500 | 1,953.500 | 1,958.800 | JPY 3,525,840 | 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.