| 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 | SECOM CO., LTD. |
| Ticker | 9735.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9735.T holdings
| Date | Number of 9735.T Shares Held | Base Market Value of 9735.T Shares | Local Market Value of 9735.T Shares | Change in 9735.T Shares Held | Change in 9735.T Base Value | Current Price per 9735.T Share Held | Previous Price per 9735.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 10,900 | JPY 409,530 | JPY 409,530 | 0 | JPY 1,099 | JPY 37.5716 | JPY 37.4707 |
| 2025-05-07 (Wednesday) | 10,900 | JPY 408,431 | JPY 408,431 | 500 | JPY 16,720 | JPY 37.4707 | JPY 37.6645 |
| 2025-05-06 (Tuesday) | 10,400 | JPY 391,711 | JPY 391,711 | 0 | JPY 2,534 | JPY 37.6645 | JPY 37.4209 |
| 2025-05-05 (Monday) | 10,400 | JPY 389,177 | JPY 389,177 | 0 | JPY 621 | JPY 37.4209 | JPY 37.3612 |
| 2025-05-02 (Friday) | 10,400 | JPY 388,556 | JPY 388,556 | 0 | JPY 8,813 | JPY 37.3612 | JPY 36.5137 |
| 2025-05-01 (Thursday) | 10,400 | JPY 379,743 | JPY 379,743 | 0 | JPY -2,893 | JPY 36.5137 | JPY 36.7919 |
| 2025-04-30 (Wednesday) | 10,400 | JPY 382,636 | JPY 382,636 | 0 | JPY 1,466 | JPY 36.7919 | JPY 36.651 |
| 2025-04-29 (Tuesday) | 10,400 | JPY 381,170 | JPY 381,170 | 0 | JPY 1,294 | JPY 36.651 | JPY 36.5265 |
| 2025-04-28 (Monday) | 10,400 | JPY 379,876 | JPY 379,876 | 0 | JPY 8,228 | JPY 36.5265 | JPY 35.7354 |
| 2025-04-25 (Friday) | 10,400 | JPY 371,648 | JPY 371,648 | 0 | JPY -5,724 | JPY 35.7354 | JPY 36.2858 |
| 2025-04-24 (Thursday) | 10,400 | JPY 377,372 | JPY 377,372 | 0 | JPY -11,078 | JPY 36.2858 | JPY 37.351 |
| 2025-04-23 (Wednesday) | 10,400 | JPY 388,450 | JPY 388,450 | 0 | JPY -5,231 | JPY 37.351 | JPY 37.8539 |
| 2025-04-22 (Tuesday) | 10,400 | JPY 393,681 | JPY 393,681 | 0 | JPY 6,306 | JPY 37.8539 | JPY 37.2476 |
| 2025-04-21 (Monday) | 10,400 | JPY 387,375 | JPY 387,375 | 0 | JPY 2,439 | JPY 37.2476 | JPY 37.0131 |
| 2025-04-18 (Friday) | 10,400 | JPY 384,936 | JPY 384,936 | 0 | JPY 4,534 | JPY 37.0131 | JPY 36.5771 |
| 2025-04-17 (Thursday) | 10,400 | JPY 380,402 | JPY 380,402 | 0 | JPY 2,220 | JPY 36.5771 | JPY 36.3637 |
| 2025-04-16 (Wednesday) | 10,400 | JPY 378,182 | JPY 378,182 | 0 | JPY 8,101 | JPY 36.3637 | JPY 35.5847 |
| 2025-04-15 (Tuesday) | 10,400 | JPY 370,081 | JPY 370,081 | 0 | JPY 2,365 | JPY 35.5847 | JPY 35.3573 |
| 2025-04-14 (Monday) | 10,400 | JPY 367,716 | JPY 367,716 | 0 | JPY 7,504 | JPY 35.3573 | JPY 34.6358 |
| 2025-04-11 (Friday) | 10,400 | JPY 360,212 | JPY 360,212 | 0 | JPY -12,871 | JPY 34.6358 | JPY 35.8734 |
| 2025-04-10 (Thursday) | 10,400 | JPY 373,083 | JPY 373,083 | 0 | JPY 15,317 | JPY 35.8734 | JPY 34.4006 |
| 2025-04-09 (Wednesday) | 10,400 | JPY 357,766 | JPY 357,766 | 0 | JPY 2,183 | JPY 34.4006 | JPY 34.1907 |
| 2025-04-08 (Tuesday) | 10,400 | JPY 355,583 | JPY 355,583 | 0 | JPY 530 | JPY 34.1907 | JPY 34.1397 |
| 2025-04-07 (Monday) | 10,400 | JPY 355,053 | JPY 355,053 | 0 | JPY -14,982 | JPY 34.1397 | JPY 35.5803 |
| 2025-04-04 (Friday) | 10,400 | JPY 370,035 | JPY 370,035 | 0 | JPY 20,995 | JPY 35.5803 | JPY 33.5615 |
| 2025-04-02 (Wednesday) | 10,400 | JPY 349,040 | JPY 349,040 | 0 | JPY -5,604 | JPY 33.5615 | JPY 34.1004 |
| 2025-04-01 (Tuesday) | 10,400 | JPY 354,644 | JPY 354,644 | 0 | JPY 860 | JPY 34.1004 | JPY 34.0177 |
| 2025-03-31 (Monday) | 10,400 | JPY 353,784 | JPY 353,784 | 0 | JPY -8,304 | JPY 34.0177 | JPY 34.8162 |
| 2025-03-28 (Friday) | 10,400 | JPY 362,088 | JPY 362,088 | 0 | JPY -1,798 | JPY 34.8162 | JPY 34.989 |
| 2025-03-27 (Thursday) | 10,400 | JPY 363,886 | JPY 363,886 | 0 | JPY 1,123 | JPY 34.989 | JPY 34.8811 |
| 2025-03-26 (Wednesday) | 10,400 | JPY 362,763 | JPY 362,763 | 0 | JPY -338 | JPY 34.8811 | JPY 34.9136 |
| 2025-03-25 (Tuesday) | 10,400 | JPY 363,101 | JPY 363,101 | 0 | JPY 7,040 | JPY 34.9136 | JPY 34.2366 |
| 2025-03-24 (Monday) | 10,400 | JPY 356,061 | JPY 356,061 | 0 | JPY -10,127 | JPY 34.2366 | JPY 35.2104 |
| 2025-03-21 (Friday) | 10,400 | JPY 366,188 | JPY 366,188 | 0 | JPY -3,382 | JPY 35.2104 | JPY 35.5356 |
| 2025-03-20 (Thursday) | 10,400 | JPY 369,570 | JPY 369,570 | 0 | JPY 2,882 | JPY 35.5356 | JPY 35.2585 |
| 2025-03-19 (Wednesday) | 10,400 | JPY 366,688 | JPY 366,688 | 0 | JPY 112 | JPY 35.2585 | JPY 35.2477 |
| 2025-03-18 (Tuesday) | 10,400 | JPY 366,576 | JPY 366,576 | 0 | JPY 1,930 | JPY 35.2477 | JPY 35.0621 |
| 2025-03-17 (Monday) | 10,400 | JPY 364,646 | JPY 364,646 | 0 | JPY 3,309 | JPY 35.0621 | JPY 34.7439 |
| 2025-03-14 (Friday) | 10,400 | JPY 361,337 | JPY 361,337 | 0 | JPY -2,686 | JPY 34.7439 | JPY 35.0022 |
| 2025-03-13 (Thursday) | 10,400 | JPY 364,023 | JPY 364,023 | 0 | JPY -4,814 | JPY 35.0022 | JPY 35.4651 |
| 2025-03-12 (Wednesday) | 10,400 | JPY 368,837 | JPY 368,837 | 0 | JPY 1,886 | JPY 35.4651 | JPY 35.2837 |
| 2025-03-11 (Tuesday) | 10,400 | JPY 366,951 | JPY 366,951 | 0 | JPY -4,510 | JPY 35.2837 | JPY 35.7174 |
| 2025-03-10 (Monday) | 10,400 | JPY 371,461 | JPY 371,461 | 0 | JPY 8,459 | JPY 35.7174 | JPY 34.904 |
| 2025-03-07 (Friday) | 10,400 | JPY 363,002 | JPY 363,002 | 0 | JPY -4,151 | JPY 34.904 | JPY 35.3032 |
| 2025-03-05 (Wednesday) | 10,400 | JPY 367,153 | JPY 367,153 | 0 | JPY 655 | JPY 35.3032 | JPY 35.2402 |
| 2025-03-04 (Tuesday) | 10,400 | JPY 366,498 | JPY 366,498 | 0 | JPY 5,677 | JPY 35.2402 | JPY 34.6943 |
| 2025-03-03 (Monday) | 10,400 | JPY 360,821 | JPY 360,821 | 0 | JPY 5,608 | JPY 34.6943 | JPY 34.1551 |
| 2025-02-28 (Friday) | 10,400 | JPY 355,213 | JPY 355,213 | 0 | JPY -2,214 | JPY 34.1551 | JPY 34.368 |
| 2025-02-27 (Thursday) | 10,400 | JPY 357,427 | JPY 357,427 | 0 | JPY 708 | JPY 34.368 | JPY 34.2999 |
| 2025-02-26 (Wednesday) | 10,400 | JPY 356,719 | JPY 356,719 | 0 | JPY -237 | JPY 34.2999 | JPY 34.3227 |
| 2025-02-25 (Tuesday) | 10,400 | JPY 356,956 | JPY 356,956 | 500 | JPY 19,905 | JPY 34.3227 | JPY 34.0456 |
| 2025-02-24 (Monday) | 9,900 | JPY 337,051 | JPY 337,051 | 0 | JPY 586 | JPY 34.0456 | JPY 33.9864 |
| 2025-02-21 (Friday) | 9,900 | JPY 336,465 | JPY 336,465 | 0 | JPY -1,692 | JPY 33.9864 | JPY 34.1573 |
| 2025-02-20 (Thursday) | 9,900 | JPY 338,157 | JPY 338,157 | 0 | JPY 2,839 | JPY 34.1573 | JPY 33.8705 |
| 2025-02-19 (Wednesday) | 9,900 | JPY 335,318 | JPY 335,318 | 0 | JPY -1,895 | JPY 33.8705 | JPY 34.0619 |
| 2025-02-18 (Tuesday) | 9,900 | JPY 337,213 | JPY 337,213 | 0 | JPY 640 | JPY 34.0619 | JPY 33.9973 |
| 2025-02-17 (Monday) | 9,900 | JPY 336,573 | JPY 336,573 | 0 | JPY -3,175 | JPY 33.9973 | JPY 34.318 |
| 2025-02-14 (Friday) | 9,900 | JPY 339,748 | JPY 339,748 | 0 | JPY 1,441 | JPY 34.318 | JPY 34.1724 |
| 2025-02-13 (Thursday) | 9,900 | JPY 338,307 | JPY 338,307 | 0 | JPY 2,036 | JPY 34.1724 | JPY 33.9668 |
| 2025-02-12 (Wednesday) | 9,900 | JPY 336,271 | JPY 336,271 | 0 | JPY 1,911 | JPY 33.9668 | JPY 33.7737 |
| 2025-02-11 (Tuesday) | 9,900 | JPY 334,360 | JPY 334,360 | 0 | JPY -1,985 | JPY 33.7737 | JPY 33.9742 |
| 2025-02-10 (Monday) | 9,900 | JPY 336,345 | JPY 336,345 | 0 | JPY -1,884 | JPY 33.9742 | JPY 34.1645 |
| 2025-02-07 (Friday) | 9,900 | JPY 338,229 | JPY 338,229 | 0 | JPY -745 | JPY 34.1645 | JPY 34.2398 |
| 2025-02-06 (Thursday) | 9,900 | JPY 338,974 | JPY 338,974 | 0 | JPY 4,387 | JPY 34.2398 | JPY 33.7967 |
| 2025-02-05 (Wednesday) | 9,900 | JPY 334,587 | JPY 334,587 | 0 | JPY 9,890 | JPY 33.7967 | JPY 32.7977 |
| 2025-02-04 (Tuesday) | 9,900 | JPY 324,697 | JPY 324,697 | 0 | JPY -5,719 | JPY 32.7977 | JPY 33.3754 |
| 2025-02-03 (Monday) | 9,900 | JPY 330,416 | JPY 330,416 | -500 | JPY -21,042 | JPY 33.3754 | JPY 33.794 |
| 2025-01-31 (Friday) | 10,400 | JPY 351,458 | JPY 351,458 | 0 | JPY -5,408 | JPY 33.794 | JPY 34.314 |
| 2025-01-30 (Thursday) | 10,400 | JPY 356,866 | JPY 356,866 | 0 | JPY 3,557 | JPY 34.314 | JPY 33.972 |
| 2025-01-29 (Wednesday) | 10,400 | JPY 353,309 | JPY 353,309 | 0 | JPY -1,238 | JPY 33.972 | JPY 34.0911 |
| 2025-01-28 (Tuesday) | 10,400 | JPY 354,547 | JPY 354,547 | 0 | JPY -2,148 | JPY 34.0911 | JPY 34.2976 |
| 2025-01-27 (Monday) | 10,400 | JPY 356,695 | JPY 356,695 | 0 | JPY 9,461 | JPY 34.2976 | JPY 33.3879 |
| 2025-01-24 (Friday) | 10,400 | JPY 347,234 | JPY 347,234 | 0 | JPY 601 | JPY 33.3879 | JPY 33.3301 |
| 2025-01-23 (Thursday) | 10,400 | JPY 346,633 | JPY 346,633 | 0 | JPY 2,548 | JPY 33.3301 | JPY 33.0851 |
| 2025-01-22 (Wednesday) | 10,400 | JPY 344,085 | JPY 344,085 | ||||
| 2025-01-21 (Tuesday) | 10,400 | JPY 344,423 | JPY 344,423 | ||||
| 2025-01-20 (Monday) | 10,400 | JPY 343,694 | JPY 343,694 | ||||
| 2025-01-17 (Friday) | 10,400 | JPY 343,658 | JPY 343,658 | ||||
| 2025-01-16 (Thursday) | 10,400 | JPY 346,789 | JPY 346,789 | ||||
| 2025-01-15 (Wednesday) | 10,400 | JPY 343,506 | JPY 343,506 | ||||
| 2025-01-14 (Tuesday) | 10,400 | JPY 338,644 | JPY 338,644 | ||||
| 2025-01-13 (Monday) | 10,400 | JPY 340,340 | JPY 340,340 | ||||
| 2025-01-10 (Friday) | 10,400 | JPY 340,221 | JPY 340,221 | ||||
| 2025-01-09 (Thursday) | 10,400 | JPY 342,530 | JPY 342,530 | ||||
| 2025-01-09 (Thursday) | 10,400 | JPY 342,530 | JPY 342,530 | ||||
| 2025-01-09 (Thursday) | 10,400 | JPY 342,530 | JPY 342,530 | ||||
| 2025-01-08 (Wednesday) | 10,400 | JPY 342,421 | JPY 342,421 | ||||
| 2025-01-08 (Wednesday) | 10,400 | JPY 342,421 | JPY 342,421 | ||||
| 2025-01-08 (Wednesday) | 10,400 | JPY 342,421 | JPY 342,421 | ||||
| 2025-01-02 (Thursday) | 10,900 | JPY 372,385 | JPY 372,385 | ||||
| 2024-12-31 (Tuesday) | 10,900 | JPY 372,373 | JPY 372,373 | ||||
| 2024-12-30 (Monday) | 10,900 | JPY 372,278 | JPY 372,278 | ||||
| 2024-12-27 (Friday) | 10,900 | JPY 373,861 | JPY 373,861 | ||||
| 2024-12-26 (Thursday) | 10,900 | JPY 369,137 | JPY 369,137 | ||||
| 2024-12-24 (Tuesday) | 10,900 | JPY 368,067 | JPY 368,067 | ||||
| 2024-12-23 (Monday) | 10,900 | JPY 369,229 | JPY 369,229 | ||||
| 2024-12-20 (Friday) | 10,900 | JPY 368,278 | JPY 368,278 | ||||
| 2024-12-19 (Thursday) | 10,900 | JPY 365,580 | JPY 365,580 | ||||
| 2024-12-18 (Wednesday) | 10,900 | JPY 373,310 | JPY 373,310 | ||||
| 2024-12-17 (Tuesday) | 10,900 | JPY 375,887 | JPY 375,887 | ||||
| 2024-12-16 (Monday) | 10,900 | JPY 375,689 | JPY 375,689 | ||||
| 2024-12-13 (Friday) | 10,900 | JPY 378,310 | JPY 378,310 | ||||
| 2024-12-11 (Wednesday) | 10,900 | JPY 379,584 | JPY 379,584 | ||||
| 2024-12-06 (Friday) | 10,900 | JPY 386,216 | JPY 386,216 | 0 | JPY 3,802 | JPY 35.4327 | JPY 35.0839 |
| 2024-12-05 (Thursday) | 10,900 | JPY 382,414 | JPY 382,414 | 0 | JPY 2,439 | JPY 35.0839 | JPY 34.8601 |
| 2024-12-04 (Wednesday) | 10,900 | JPY 379,975 | JPY 379,975 | 0 | JPY -4,219 | JPY 34.8601 | JPY 35.2472 |
| 2024-12-03 (Tuesday) | 10,900 | JPY 384,194 | JPY 384,194 | 0 | JPY 2,041 | JPY 35.2472 | JPY 35.0599 |
| 2024-12-02 (Monday) | 10,900 | JPY 382,153 | JPY 382,153 | 0 | JPY 3,083 | JPY 35.0599 | JPY 34.7771 |
| 2024-11-29 (Friday) | 10,900 | JPY 379,070 | JPY 379,070 | 0 | JPY 3,783 | JPY 34.7771 | JPY 34.43 |
| 2024-11-28 (Thursday) | 10,900 | JPY 375,287 | JPY 375,287 | 0 | JPY 1,119 | JPY 34.43 | JPY 34.3273 |
| 2024-11-27 (Wednesday) | 10,900 | JPY 374,168 | JPY 374,168 | 0 | JPY 3,886 | JPY 34.3273 | JPY 33.9708 |
| 2024-11-26 (Tuesday) | 10,900 | JPY 370,282 | JPY 370,282 | 0 | JPY 3,677 | JPY 33.9708 | JPY 33.6335 |
| 2024-11-25 (Monday) | 10,900 | JPY 366,605 | JPY 366,605 | 800 | JPY 28,080 | JPY 33.6335 | JPY 33.5173 |
| 2024-11-22 (Friday) | 10,100 | JPY 338,525 | JPY 338,525 | 0 | JPY 3,440 | JPY 33.5173 | JPY 33.1767 |
| 2024-11-21 (Thursday) | 10,100 | JPY 335,085 | JPY 335,085 | 0 | JPY 1,112 | JPY 33.1767 | JPY 33.0666 |
| 2024-11-20 (Wednesday) | 10,100 | JPY 333,973 | JPY 333,973 | 0 | JPY -4,071 | JPY 33.0666 | JPY 33.4697 |
| 2024-11-19 (Tuesday) | 10,100 | JPY 338,044 | JPY 338,044 | 0 | JPY 997 | JPY 33.4697 | JPY 33.371 |
| 2024-11-18 (Monday) | 10,100 | JPY 337,047 | JPY 337,047 | 500 | JPY 8,898 | JPY 33.371 | JPY 34.1822 |
| 2024-11-12 (Tuesday) | 9,600 | JPY 328,149 | JPY 328,149 | 0 | JPY -20,329 | JPY 34.1822 | JPY 36.2998 |
| 2024-11-08 (Friday) | 9,600 | JPY 348,478 | JPY 348,478 | 0 | JPY 9,389 | JPY 36.2998 | JPY 35.3218 |
| 2024-11-07 (Thursday) | 9,600 | JPY 339,089 | JPY 339,089 | 0 | JPY 2,212 | JPY 35.3218 | JPY 35.0914 |
| 2024-11-06 (Wednesday) | 9,600 | JPY 336,877 | JPY 336,877 | 0 | JPY -5,004 | JPY 35.0914 | JPY 35.6126 |
| 2024-11-05 (Tuesday) | 9,600 | JPY 341,881 | JPY 341,881 | 0 | JPY 1,534 | JPY 35.6126 | JPY 35.4528 |
| 2024-11-04 (Monday) | 9,600 | JPY 340,347 | JPY 340,347 | 0 | JPY 2,136 | JPY 35.4528 | JPY 35.2303 |
| 2024-11-01 (Friday) | 9,600 | JPY 338,211 | JPY 338,211 | 0 | JPY -5,958 | JPY 35.2303 | JPY 35.8509 |
| 2024-10-31 (Thursday) | 9,600 | JPY 344,169 | JPY 344,169 | 0 | JPY 1,824 | JPY 35.8509 | JPY 35.6609 |
| 2024-10-30 (Wednesday) | 9,600 | JPY 342,345 | JPY 342,345 | 0 | JPY 1,141 | JPY 35.6609 | JPY 35.5421 |
| 2024-10-29 (Tuesday) | 9,600 | JPY 341,204 | JPY 341,204 | 0 | JPY 2,649 | JPY 35.5421 | JPY 35.2661 |
| 2024-10-28 (Monday) | 9,600 | JPY 338,555 | JPY 338,555 | 0 | JPY 760 | JPY 35.2661 | JPY 35.187 |
| 2024-10-25 (Friday) | 9,600 | JPY 337,795 | JPY 337,795 | 0 | JPY 3,934 | JPY 35.187 | JPY 34.7772 |
| 2024-10-24 (Thursday) | 9,600 | JPY 333,861 | JPY 333,861 | 0 | JPY 1,849 | JPY 34.7772 | JPY 34.5846 |
| 2024-10-23 (Wednesday) | 9,600 | JPY 332,012 | JPY 332,012 | 0 | JPY -2,495 | JPY 34.5846 | JPY 34.8445 |
| 2024-10-22 (Tuesday) | 9,600 | JPY 334,507 | JPY 334,507 | 0 | JPY -2,862 | JPY 34.8445 | JPY 35.1426 |
| 2024-10-21 (Monday) | 9,600 | JPY 337,369 | JPY 337,369 | 0 | JPY -4,780 | JPY 35.1426 | JPY 35.6405 |
| 2024-10-18 (Friday) | 9,600 | JPY 342,149 | JPY 342,149 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 500 | 37.471* | 34.91 | |||
| 2025-02-25 | BUY | 500 | 5,118.000 | 5,035.000 | 5,043.300 | JPY 2,521,650 | 34.40 |
| 2025-02-03 | SELL | -500 | 5,183.000 | 5,115.000 | 5,121.800 | JPY -2,560,900 | 34.60 Loss of -2,543,602 on sale |
| 2024-11-25 | BUY | 800 | 5,249.000 | 5,183.000 | 5,189.600 | JPY 4,151,680 | 34.79 |
| 2024-11-18 | BUY | 500 | 5,216.000 | 5,115.000 | 5,125.100 | JPY 2,562,550 | 35.25 |
* (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.