| 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 | Subaru Corporation |
| Ticker | 7270.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7270.T holdings
| Date | Number of 7270.T Shares Held | Base Market Value of 7270.T Shares | Local Market Value of 7270.T Shares | Change in 7270.T Shares Held | Change in 7270.T Base Value | Current Price per 7270.T Share Held | Previous Price per 7270.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 23,000 | JPY 414,232 | JPY 414,232 | 0 | JPY 1,778 | JPY 18.0101 | JPY 17.9328 |
| 2025-05-07 (Wednesday) | 23,000 | JPY 412,454 | JPY 412,454 | 0 | JPY -11,751 | JPY 17.9328 | JPY 18.4437 |
| 2025-05-06 (Tuesday) | 23,000 | JPY 424,205 | JPY 424,205 | 0 | JPY 2,744 | JPY 18.4437 | JPY 18.3244 |
| 2025-05-05 (Monday) | 23,000 | JPY 421,461 | JPY 421,461 | 0 | JPY 673 | JPY 18.3244 | JPY 18.2951 |
| 2025-05-02 (Friday) | 23,000 | JPY 420,788 | JPY 420,788 | 0 | JPY 9,424 | JPY 18.2951 | JPY 17.8854 |
| 2025-05-01 (Thursday) | 23,000 | JPY 411,364 | JPY 411,364 | 0 | JPY -6,664 | JPY 17.8854 | JPY 18.1751 |
| 2025-04-30 (Wednesday) | 23,000 | JPY 418,028 | JPY 418,028 | 0 | JPY -8,386 | JPY 18.1751 | JPY 18.5397 |
| 2025-04-29 (Tuesday) | 23,000 | JPY 426,414 | JPY 426,414 | 0 | JPY 1,448 | JPY 18.5397 | JPY 18.4768 |
| 2025-04-28 (Monday) | 23,000 | JPY 424,966 | JPY 424,966 | 0 | JPY 7,539 | JPY 18.4768 | JPY 18.149 |
| 2025-04-25 (Friday) | 23,000 | JPY 417,427 | JPY 417,427 | 0 | JPY 3,692 | JPY 18.149 | JPY 17.9885 |
| 2025-04-24 (Thursday) | 23,000 | JPY 413,735 | JPY 413,735 | 0 | JPY 10,646 | JPY 17.9885 | JPY 17.5256 |
| 2025-04-23 (Wednesday) | 23,000 | JPY 403,089 | JPY 403,089 | 0 | JPY 10,017 | JPY 17.5256 | JPY 17.0901 |
| 2025-04-22 (Tuesday) | 23,000 | JPY 393,072 | JPY 393,072 | 0 | JPY -2,545 | JPY 17.0901 | JPY 17.2007 |
| 2025-04-21 (Monday) | 23,000 | JPY 395,617 | JPY 395,617 | 0 | JPY -11,921 | JPY 17.2007 | JPY 17.719 |
| 2025-04-18 (Friday) | 23,000 | JPY 407,538 | JPY 407,538 | 0 | JPY 8,733 | JPY 17.719 | JPY 17.3393 |
| 2025-04-17 (Thursday) | 23,000 | JPY 398,805 | JPY 398,805 | 0 | JPY 7,980 | JPY 17.3393 | JPY 16.9924 |
| 2025-04-16 (Wednesday) | 23,000 | JPY 390,825 | JPY 390,825 | 0 | JPY -2,284 | JPY 16.9924 | JPY 17.0917 |
| 2025-04-15 (Tuesday) | 23,000 | JPY 393,109 | JPY 393,109 | 0 | JPY 16,036 | JPY 17.0917 | JPY 16.3945 |
| 2025-04-14 (Monday) | 23,000 | JPY 377,073 | JPY 377,073 | 0 | JPY -4,178 | JPY 16.3945 | JPY 16.5761 |
| 2025-04-11 (Friday) | 23,000 | JPY 381,251 | JPY 381,251 | 0 | JPY -9,981 | JPY 16.5761 | JPY 17.0101 |
| 2025-04-10 (Thursday) | 23,000 | JPY 391,232 | JPY 391,232 | 0 | JPY 23,906 | JPY 17.0101 | JPY 15.9707 |
| 2025-04-09 (Wednesday) | 23,000 | JPY 367,326 | JPY 367,326 | 0 | JPY -17,516 | JPY 15.9707 | JPY 16.7323 |
| 2025-04-08 (Tuesday) | 23,000 | JPY 384,842 | JPY 384,842 | 0 | JPY 29,953 | JPY 16.7323 | JPY 15.43 |
| 2025-04-07 (Monday) | 23,000 | JPY 354,889 | JPY 354,889 | 0 | JPY -27,180 | JPY 15.43 | JPY 16.6117 |
| 2025-04-04 (Friday) | 23,000 | JPY 382,069 | JPY 382,069 | 0 | JPY -34,842 | JPY 16.6117 | JPY 18.1266 |
| 2025-04-02 (Wednesday) | 23,000 | JPY 416,911 | JPY 416,911 | 0 | JPY 7,806 | JPY 18.1266 | JPY 17.7872 |
| 2025-04-01 (Tuesday) | 23,000 | JPY 409,105 | JPY 409,105 | 800 | JPY 16,441 | JPY 17.7872 | JPY 17.6876 |
| 2025-03-31 (Monday) | 22,200 | JPY 392,664 | JPY 392,664 | 0 | JPY -7,017 | JPY 17.6876 | JPY 18.0036 |
| 2025-03-28 (Friday) | 22,200 | JPY 399,681 | JPY 399,681 | 0 | JPY -12,737 | JPY 18.0036 | JPY 18.5774 |
| 2025-03-27 (Thursday) | 22,200 | JPY 412,418 | JPY 412,418 | 0 | JPY -22,505 | JPY 18.5774 | JPY 19.5911 |
| 2025-03-26 (Wednesday) | 22,200 | JPY 434,923 | JPY 434,923 | 0 | JPY 172 | JPY 19.5911 | JPY 19.5834 |
| 2025-03-25 (Tuesday) | 22,200 | JPY 434,751 | JPY 434,751 | 0 | JPY 3,180 | JPY 19.5834 | JPY 19.4401 |
| 2025-03-24 (Monday) | 22,200 | JPY 431,571 | JPY 431,571 | 0 | JPY 802 | JPY 19.4401 | JPY 19.404 |
| 2025-03-21 (Friday) | 22,200 | JPY 430,769 | JPY 430,769 | 0 | JPY -7,519 | JPY 19.404 | JPY 19.7427 |
| 2025-03-20 (Thursday) | 22,200 | JPY 438,288 | JPY 438,288 | 0 | JPY 3,417 | JPY 19.7427 | JPY 19.5888 |
| 2025-03-19 (Wednesday) | 22,200 | JPY 434,871 | JPY 434,871 | 0 | JPY 777 | JPY 19.5888 | JPY 19.5538 |
| 2025-03-18 (Tuesday) | 22,200 | JPY 434,094 | JPY 434,094 | 0 | JPY 8,743 | JPY 19.5538 | JPY 19.16 |
| 2025-03-17 (Monday) | 22,200 | JPY 425,351 | JPY 425,351 | 0 | JPY 5,238 | JPY 19.16 | JPY 18.924 |
| 2025-03-14 (Friday) | 22,200 | JPY 420,113 | JPY 420,113 | 0 | JPY 4,384 | JPY 18.924 | JPY 18.7265 |
| 2025-03-13 (Thursday) | 22,200 | JPY 415,729 | JPY 415,729 | 0 | JPY 1,261 | JPY 18.7265 | JPY 18.6697 |
| 2025-03-12 (Wednesday) | 22,200 | JPY 414,468 | JPY 414,468 | 0 | JPY -22,638 | JPY 18.6697 | JPY 19.6895 |
| 2025-03-11 (Tuesday) | 22,200 | JPY 437,106 | JPY 437,106 | 0 | JPY 4,662 | JPY 19.6895 | JPY 19.4795 |
| 2025-03-10 (Monday) | 22,200 | JPY 432,444 | JPY 432,444 | 0 | JPY 11,669 | JPY 19.4795 | JPY 18.9538 |
| 2025-03-07 (Friday) | 22,200 | JPY 420,775 | JPY 420,775 | 0 | JPY 10,050 | JPY 18.9538 | JPY 18.5011 |
| 2025-03-05 (Wednesday) | 22,200 | JPY 410,725 | JPY 410,725 | 0 | JPY -198 | JPY 18.5011 | JPY 18.51 |
| 2025-03-04 (Tuesday) | 22,200 | JPY 410,923 | JPY 410,923 | 0 | JPY -5,212 | JPY 18.51 | JPY 18.7448 |
| 2025-03-03 (Monday) | 22,200 | JPY 416,135 | JPY 416,135 | 0 | JPY 10,496 | JPY 18.7448 | JPY 18.272 |
| 2025-02-28 (Friday) | 22,200 | JPY 405,639 | JPY 405,639 | 0 | JPY -20,108 | JPY 18.272 | JPY 19.1778 |
| 2025-02-27 (Thursday) | 22,200 | JPY 425,747 | JPY 425,747 | 0 | JPY 15,321 | JPY 19.1778 | JPY 18.4877 |
| 2025-02-26 (Wednesday) | 22,200 | JPY 410,426 | JPY 410,426 | 0 | JPY 1,226 | JPY 18.4877 | JPY 18.4324 |
| 2025-02-25 (Tuesday) | 22,200 | JPY 409,200 | JPY 409,200 | 1,100 | JPY 22,249 | JPY 18.4324 | JPY 18.3389 |
| 2025-02-24 (Monday) | 21,100 | JPY 386,951 | JPY 386,951 | 0 | JPY 673 | JPY 18.3389 | JPY 18.307 |
| 2025-02-21 (Friday) | 21,100 | JPY 386,278 | JPY 386,278 | 0 | JPY 11,521 | JPY 18.307 | JPY 17.761 |
| 2025-02-20 (Thursday) | 21,100 | JPY 374,757 | JPY 374,757 | 0 | JPY -11,217 | JPY 17.761 | JPY 18.2926 |
| 2025-02-19 (Wednesday) | 21,100 | JPY 385,974 | JPY 385,974 | 0 | JPY -5,099 | JPY 18.2926 | JPY 18.5343 |
| 2025-02-18 (Tuesday) | 21,100 | JPY 391,073 | JPY 391,073 | 0 | JPY -845 | JPY 18.5343 | JPY 18.5743 |
| 2025-02-17 (Monday) | 21,100 | JPY 391,918 | JPY 391,918 | 0 | JPY -17,075 | JPY 18.5743 | JPY 19.3836 |
| 2025-02-14 (Friday) | 21,100 | JPY 408,993 | JPY 408,993 | 0 | JPY 3,624 | JPY 19.3836 | JPY 19.2118 |
| 2025-02-13 (Thursday) | 21,100 | JPY 405,369 | JPY 405,369 | 0 | JPY 16,417 | JPY 19.2118 | JPY 18.4337 |
| 2025-02-12 (Wednesday) | 21,100 | JPY 388,952 | JPY 388,952 | 0 | JPY -7,689 | JPY 18.4337 | JPY 18.7982 |
| 2025-02-11 (Tuesday) | 21,100 | JPY 396,641 | JPY 396,641 | 0 | JPY -2,354 | JPY 18.7982 | JPY 18.9097 |
| 2025-02-10 (Monday) | 21,100 | JPY 398,995 | JPY 398,995 | 0 | JPY -6,600 | JPY 18.9097 | JPY 19.2225 |
| 2025-02-07 (Friday) | 21,100 | JPY 405,595 | JPY 405,595 | 0 | JPY 34,977 | JPY 19.2225 | JPY 17.5648 |
| 2025-02-06 (Thursday) | 21,100 | JPY 370,618 | JPY 370,618 | 0 | JPY 5,742 | JPY 17.5648 | JPY 17.2927 |
| 2025-02-05 (Wednesday) | 21,100 | JPY 364,876 | JPY 364,876 | 0 | JPY 6,444 | JPY 17.2927 | JPY 16.9873 |
| 2025-02-04 (Tuesday) | 21,100 | JPY 358,432 | JPY 358,432 | 0 | JPY 6,936 | JPY 16.9873 | JPY 16.6586 |
| 2025-02-03 (Monday) | 21,100 | JPY 351,496 | JPY 351,496 | -1,100 | JPY -38,456 | JPY 16.6586 | JPY 17.5654 |
| 2025-01-31 (Friday) | 22,200 | JPY 389,952 | JPY 389,952 | 0 | JPY -6,201 | JPY 17.5654 | JPY 17.8447 |
| 2025-01-30 (Thursday) | 22,200 | JPY 396,153 | JPY 396,153 | 0 | JPY 5,387 | JPY 17.8447 | JPY 17.6021 |
| 2025-01-29 (Wednesday) | 22,200 | JPY 390,766 | JPY 390,766 | 0 | JPY 6,439 | JPY 17.6021 | JPY 17.312 |
| 2025-01-28 (Tuesday) | 22,200 | JPY 384,327 | JPY 384,327 | 0 | JPY -4,214 | JPY 17.312 | JPY 17.5018 |
| 2025-01-27 (Monday) | 22,200 | JPY 388,541 | JPY 388,541 | 0 | JPY 6,601 | JPY 17.5018 | JPY 17.2045 |
| 2025-01-24 (Friday) | 22,200 | JPY 381,940 | JPY 381,940 | 0 | JPY -4,230 | JPY 17.2045 | JPY 17.395 |
| 2025-01-23 (Thursday) | 22,200 | JPY 386,170 | JPY 386,170 | 0 | JPY 6,294 | JPY 17.395 | JPY 17.1115 |
| 2025-01-22 (Wednesday) | 22,200 | JPY 379,876 | JPY 379,876 | ||||
| 2025-01-21 (Tuesday) | 22,200 | JPY 375,539 | JPY 375,539 | ||||
| 2025-01-20 (Monday) | 22,200 | JPY 377,165 | JPY 377,165 | ||||
| 2025-01-17 (Friday) | 22,200 | JPY 365,509 | JPY 365,509 | ||||
| 2025-01-16 (Thursday) | 22,200 | JPY 372,987 | JPY 372,987 | ||||
| 2025-01-15 (Wednesday) | 22,200 | JPY 376,284 | JPY 376,284 | ||||
| 2025-01-14 (Tuesday) | 22,200 | JPY 374,228 | JPY 374,228 | ||||
| 2025-01-13 (Monday) | 22,200 | JPY 377,199 | JPY 377,199 | ||||
| 2025-01-10 (Friday) | 22,200 | JPY 377,068 | JPY 377,068 | ||||
| 2025-01-09 (Thursday) | 22,200 | JPY 384,767 | JPY 384,767 | ||||
| 2025-01-09 (Thursday) | 22,200 | JPY 384,767 | JPY 384,767 | ||||
| 2025-01-09 (Thursday) | 22,200 | JPY 384,767 | JPY 384,767 | ||||
| 2025-01-08 (Wednesday) | 22,200 | JPY 393,145 | JPY 393,145 | ||||
| 2025-01-08 (Wednesday) | 22,200 | JPY 393,145 | JPY 393,145 | ||||
| 2025-01-08 (Wednesday) | 22,200 | JPY 393,145 | JPY 393,145 | ||||
| 2025-01-02 (Thursday) | 23,300 | JPY 418,245 | JPY 418,245 | ||||
| 2024-12-31 (Tuesday) | 23,300 | JPY 418,232 | JPY 418,232 | ||||
| 2024-12-30 (Monday) | 23,300 | JPY 418,125 | JPY 418,125 | ||||
| 2024-12-27 (Friday) | 23,300 | JPY 417,479 | JPY 417,479 | ||||
| 2024-12-26 (Thursday) | 23,300 | JPY 410,604 | JPY 410,604 | ||||
| 2024-12-24 (Tuesday) | 23,300 | JPY 401,242 | JPY 401,242 | ||||
| 2024-12-23 (Monday) | 23,300 | JPY 391,670 | JPY 391,670 | ||||
| 2024-12-20 (Friday) | 23,300 | JPY 386,993 | JPY 386,993 | ||||
| 2024-12-19 (Thursday) | 23,300 | JPY 379,357 | JPY 379,357 | ||||
| 2024-12-18 (Wednesday) | 23,300 | JPY 389,392 | JPY 389,392 | ||||
| 2024-12-17 (Tuesday) | 23,300 | JPY 379,368 | JPY 379,368 | ||||
| 2024-12-16 (Monday) | 23,300 | JPY 379,332 | JPY 379,332 | ||||
| 2024-12-13 (Friday) | 23,300 | JPY 381,675 | JPY 381,675 | ||||
| 2024-12-11 (Wednesday) | 23,300 | JPY 381,330 | JPY 381,330 | ||||
| 2024-12-06 (Friday) | 23,300 | JPY 382,245 | JPY 382,245 | 0 | JPY 2,984 | JPY 16.4054 | JPY 16.2773 |
| 2024-12-05 (Thursday) | 23,300 | JPY 379,261 | JPY 379,261 | 0 | JPY 2,338 | JPY 16.2773 | JPY 16.177 |
| 2024-12-04 (Wednesday) | 23,300 | JPY 376,923 | JPY 376,923 | 0 | JPY -15,120 | JPY 16.177 | JPY 16.8259 |
| 2024-12-03 (Tuesday) | 23,300 | JPY 392,043 | JPY 392,043 | 0 | JPY 8,074 | JPY 16.8259 | JPY 16.4794 |
| 2024-12-02 (Monday) | 23,300 | JPY 383,969 | JPY 383,969 | 0 | JPY 10,620 | JPY 16.4794 | JPY 16.0236 |
| 2024-11-29 (Friday) | 23,300 | JPY 373,349 | JPY 373,349 | 0 | JPY -4,387 | JPY 16.0236 | JPY 16.2118 |
| 2024-11-28 (Thursday) | 23,300 | JPY 377,736 | JPY 377,736 | 0 | JPY 957 | JPY 16.2118 | JPY 16.1708 |
| 2024-11-27 (Wednesday) | 23,300 | JPY 376,779 | JPY 376,779 | 0 | JPY -3,039 | JPY 16.1708 | JPY 16.3012 |
| 2024-11-26 (Tuesday) | 23,300 | JPY 379,818 | JPY 379,818 | 0 | JPY 6,629 | JPY 16.3012 | JPY 16.0167 |
| 2024-11-25 (Monday) | 23,300 | JPY 373,189 | JPY 373,189 | 6,200 | JPY 102,678 | JPY 16.0167 | JPY 15.8194 |
| 2024-11-22 (Friday) | 17,100 | JPY 270,511 | JPY 270,511 | 0 | JPY -75 | JPY 15.8194 | JPY 15.8237 |
| 2024-11-21 (Thursday) | 17,100 | JPY 270,586 | JPY 270,586 | 0 | JPY -2,682 | JPY 15.8237 | JPY 15.9806 |
| 2024-11-20 (Wednesday) | 17,100 | JPY 273,268 | JPY 273,268 | 0 | JPY -6,290 | JPY 15.9806 | JPY 16.3484 |
| 2024-11-19 (Tuesday) | 17,100 | JPY 279,558 | JPY 279,558 | 0 | JPY 8,911 | JPY 16.3484 | JPY 15.8273 |
| 2024-11-18 (Monday) | 17,100 | JPY 270,647 | JPY 270,647 | 800 | JPY 12,474 | JPY 15.8273 | JPY 15.8388 |
| 2024-11-12 (Tuesday) | 16,300 | JPY 258,173 | JPY 258,173 | 0 | JPY -349 | JPY 15.8388 | JPY 15.8602 |
| 2024-11-08 (Friday) | 16,300 | JPY 258,522 | JPY 258,522 | 0 | JPY -6,387 | JPY 15.8602 | JPY 16.2521 |
| 2024-11-07 (Thursday) | 16,300 | JPY 264,909 | JPY 264,909 | 0 | JPY 4,578 | JPY 16.2521 | JPY 15.9712 |
| 2024-11-06 (Wednesday) | 16,300 | JPY 260,331 | JPY 260,331 | 0 | JPY -15,973 | JPY 15.9712 | JPY 16.9512 |
| 2024-11-05 (Tuesday) | 16,300 | JPY 276,304 | JPY 276,304 | 0 | JPY 12,349 | JPY 16.9512 | JPY 16.1936 |
| 2024-11-04 (Monday) | 16,300 | JPY 263,955 | JPY 263,955 | 0 | JPY 1,657 | JPY 16.1936 | JPY 16.0919 |
| 2024-11-01 (Friday) | 16,300 | JPY 262,298 | JPY 262,298 | 0 | JPY -35,345 | JPY 16.0919 | JPY 18.2603 |
| 2024-10-31 (Thursday) | 16,300 | JPY 297,643 | JPY 297,643 | 0 | JPY 2,324 | JPY 18.2603 | JPY 18.1177 |
| 2024-10-30 (Wednesday) | 16,300 | JPY 295,319 | JPY 295,319 | 0 | JPY 1,137 | JPY 18.1177 | JPY 18.048 |
| 2024-10-29 (Tuesday) | 16,300 | JPY 294,182 | JPY 294,182 | 0 | JPY 3,306 | JPY 18.048 | JPY 17.8452 |
| 2024-10-28 (Monday) | 16,300 | JPY 290,876 | JPY 290,876 | 0 | JPY 8,659 | JPY 17.8452 | JPY 17.3139 |
| 2024-10-25 (Friday) | 16,300 | JPY 282,217 | JPY 282,217 | 0 | JPY -466 | JPY 17.3139 | JPY 17.3425 |
| 2024-10-24 (Thursday) | 16,300 | JPY 282,683 | JPY 282,683 | 0 | JPY -1,099 | JPY 17.3425 | JPY 17.4099 |
| 2024-10-23 (Wednesday) | 16,300 | JPY 283,782 | JPY 283,782 | 0 | JPY 2,984 | JPY 17.4099 | JPY 17.2269 |
| 2024-10-22 (Tuesday) | 16,300 | JPY 280,798 | JPY 280,798 | 0 | JPY -2,522 | JPY 17.2269 | JPY 17.3816 |
| 2024-10-21 (Monday) | 16,300 | JPY 283,320 | JPY 283,320 | 0 | JPY 477 | JPY 17.3816 | JPY 17.3523 |
| 2024-10-18 (Friday) | 16,300 | JPY 282,843 | JPY 282,843 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-01 | BUY | 800 | 17.787* | 17.75 | |||
| 2025-02-25 | BUY | 1,100 | 2,774.500 | 2,696.000 | 2,703.850 | JPY 2,974,235 | 17.21 |
| 2025-02-03 | SELL | -1,100 | 2,652.500 | 2,556.500 | 2,566.100 | JPY -2,822,710 | 16.77 Loss of -2,804,264 on sale |
| 2024-11-25 | BUY | 6,200 | 2,482.000 | 2,442.000 | 2,446.000 | JPY 15,165,200 | 16.76 |
| 2024-11-18 | BUY | 800 | 2,470.000 | 2,431.500 | 2,435.350 | JPY 1,948,280 | 17.01 |
* (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.