| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDEM(USD) LSE |
| ETF Ticker | IQQE(EUR) F |
| ETF Ticker | IDEM.LS(USD) CXE |
| ETF Ticker | IEEM.LS(GBX) CXE |
| ETF Ticker | IEEM.MI(EUR) CXE |
| ETF Ticker | IEEMz(USD) CXE |
| ETF Ticker | IEMM.AS(EUR) CXE |
| ETF Ticker | IQQE.DE(EUR) CXE |
| ETF Ticker | IEMM(EUR) Euronext Amsterdam |
| ETF Ticker | IEEM(EUR) ETF Plus |
| ETF Ticker | IDEM.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate MABANEE.KW holdings
| Date | Number of MABANEE.KW Shares Held | Base Market Value of MABANEE.KW Shares | Local Market Value of MABANEE.KW Shares | Change in MABANEE.KW Shares Held | Change in MABANEE.KW Base Value | Current Price per MABANEE.KW Share Held | Previous Price per MABANEE.KW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 416,606 | KWD 1,060,699 | KWD 1,060,699 | 0 | KWD -2,051 | KWD 2.54605 | KWD 2.55097 |
| 2025-05-07 (Wednesday) | 416,606 | KWD 1,062,750 | KWD 1,062,750 | 0 | KWD -8,154 | KWD 2.55097 | KWD 2.57054 |
| 2025-05-06 (Tuesday) | 416,606 | KWD 1,070,904 | KWD 1,070,904 | 0 | KWD -1,009 | KWD 2.57054 | KWD 2.57297 |
| 2025-05-05 (Monday) | 416,606 | KWD 1,071,913 | KWD 1,071,913 | 0 | KWD -175 | KWD 2.57297 | KWD 2.57339 |
| 2025-05-02 (Friday) | 416,606 | KWD 1,072,088 | KWD 1,072,088 | 0 | KWD 1,397 | KWD 2.57339 | KWD 2.57003 |
| 2025-05-01 (Thursday) | 416,606 | KWD 1,070,691 | KWD 1,070,691 | 0 | KWD -7,535 | KWD 2.57003 | KWD 2.58812 |
| 2025-04-30 (Wednesday) | 416,606 | KWD 1,078,226 | KWD 1,078,226 | 0 | KWD 24,646 | KWD 2.58812 | KWD 2.52896 |
| 2025-04-29 (Tuesday) | 416,606 | KWD 1,053,580 | KWD 1,053,580 | 0 | KWD -2,030 | KWD 2.52896 | KWD 2.53383 |
| 2025-04-28 (Monday) | 416,606 | KWD 1,055,610 | KWD 1,055,610 | 0 | KWD -6,274 | KWD 2.53383 | KWD 2.54889 |
| 2025-04-25 (Friday) | 416,606 | KWD 1,061,884 | KWD 1,061,884 | 0 | KWD -692 | KWD 2.54889 | KWD 2.55055 |
| 2025-04-24 (Thursday) | 416,606 | KWD 1,062,576 | KWD 1,062,576 | 0 | KWD 2,717 | KWD 2.55055 | KWD 2.54403 |
| 2025-04-23 (Wednesday) | 416,606 | KWD 1,059,859 | KWD 1,059,859 | 0 | KWD -4,135 | KWD 2.54403 | KWD 2.55396 |
| 2025-04-22 (Tuesday) | 416,606 | KWD 1,063,994 | KWD 1,063,994 | 0 | KWD -1,853 | KWD 2.55396 | KWD 2.55841 |
| 2025-04-21 (Monday) | 416,606 | KWD 1,065,847 | KWD 1,065,847 | 0 | KWD -7,425 | KWD 2.55841 | KWD 2.57623 |
| 2025-04-18 (Friday) | 416,606 | KWD 1,073,272 | KWD 1,073,272 | 0 | KWD 0 | KWD 2.57623 | KWD 2.57623 |
| 2025-04-17 (Thursday) | 416,606 | KWD 1,073,272 | KWD 1,073,272 | 0 | KWD 1,009 | KWD 2.57623 | KWD 2.57381 |
| 2025-04-16 (Wednesday) | 416,606 | KWD 1,072,263 | KWD 1,072,263 | 0 | KWD -484 | KWD 2.57381 | KWD 2.57497 |
| 2025-04-15 (Tuesday) | 416,606 | KWD 1,072,747 | KWD 1,072,747 | 0 | KWD -2,891 | KWD 2.57497 | KWD 2.58191 |
| 2025-04-14 (Monday) | 416,606 | KWD 1,075,638 | KWD 1,075,638 | 0 | KWD 7,278 | KWD 2.58191 | KWD 2.56444 |
| 2025-04-11 (Friday) | 416,606 | KWD 1,068,360 | KWD 1,068,360 | 0 | KWD 2,261 | KWD 2.56444 | KWD 2.55901 |
| 2025-04-10 (Thursday) | 416,606 | KWD 1,066,099 | KWD 1,066,099 | 0 | KWD -2,677 | KWD 2.55901 | KWD 2.56544 |
| 2025-04-09 (Wednesday) | 416,606 | KWD 1,068,776 | KWD 1,068,776 | 0 | KWD -4,853 | KWD 2.56544 | KWD 2.57708 |
| 2025-04-08 (Tuesday) | 416,606 | KWD 1,073,629 | KWD 1,073,629 | 23,581 | KWD 42,242 | KWD 2.57708 | KWD 2.62423 |
| 2025-04-07 (Monday) | 393,025 | KWD 1,031,387 | KWD 1,031,387 | 0 | KWD -24,005 | KWD 2.62423 | KWD 2.68531 |
| 2025-04-04 (Friday) | 393,025 | KWD 1,055,392 | KWD 1,055,392 | 0 | KWD 6,391 | KWD 2.68531 | KWD 2.66904 |
| 2025-04-02 (Wednesday) | 393,025 | KWD 1,049,001 | KWD 1,049,001 | 0 | KWD -2,720 | KWD 2.66904 | KWD 2.67596 |
| 2025-04-01 (Tuesday) | 393,025 | KWD 1,051,721 | KWD 1,051,721 | 0 | KWD 341 | KWD 2.67596 | KWD 2.6751 |
| 2025-03-31 (Monday) | 393,025 | KWD 1,051,380 | KWD 1,051,380 | 0 | KWD -341 | KWD 2.6751 | KWD 2.67596 |
| 2025-03-28 (Friday) | 393,025 | KWD 1,051,721 | KWD 1,051,721 | 0 | KWD 341 | KWD 2.67596 | KWD 2.6751 |
| 2025-03-27 (Thursday) | 393,025 | KWD 1,051,380 | KWD 1,051,380 | 0 | KWD 11,807 | KWD 2.6751 | KWD 2.64506 |
| 2025-03-26 (Wednesday) | 393,025 | KWD 1,039,573 | KWD 1,039,573 | 0 | KWD 10,799 | KWD 2.64506 | KWD 2.61758 |
| 2025-03-25 (Tuesday) | 393,025 | KWD 1,028,774 | KWD 1,028,774 | 0 | KWD 15,954 | KWD 2.61758 | KWD 2.57699 |
| 2025-03-24 (Monday) | 393,025 | KWD 1,012,820 | KWD 1,012,820 | 0 | KWD 13,366 | KWD 2.57699 | KWD 2.54298 |
| 2025-03-21 (Friday) | 393,025 | KWD 999,454 | KWD 999,454 | 0 | KWD -649 | KWD 2.54298 | KWD 2.54463 |
| 2025-03-20 (Thursday) | 393,025 | KWD 1,000,103 | KWD 1,000,103 | 0 | KWD 1,600 | KWD 2.54463 | KWD 2.54056 |
| 2025-03-19 (Wednesday) | 393,025 | KWD 998,503 | KWD 998,503 | 0 | KWD -9,581 | KWD 2.54056 | KWD 2.56494 |
| 2025-03-18 (Tuesday) | 393,025 | KWD 1,008,084 | KWD 1,008,084 | 0 | KWD 3,502 | KWD 2.56494 | KWD 2.55603 |
| 2025-03-17 (Monday) | 393,025 | KWD 1,004,582 | KWD 1,004,582 | 0 | KWD -10,828 | KWD 2.55603 | KWD 2.58358 |
| 2025-03-14 (Friday) | 393,025 | KWD 1,015,410 | KWD 1,015,410 | 0 | KWD 329 | KWD 2.58358 | KWD 2.58274 |
| 2025-03-13 (Thursday) | 393,025 | KWD 1,015,081 | KWD 1,015,081 | 0 | KWD -11,810 | KWD 2.58274 | KWD 2.61279 |
| 2025-03-12 (Wednesday) | 393,025 | KWD 1,026,891 | KWD 1,026,891 | 0 | KWD -2,886 | KWD 2.61279 | KWD 2.62013 |
| 2025-03-11 (Tuesday) | 393,025 | KWD 1,029,777 | KWD 1,029,777 | 0 | KWD -13,359 | KWD 2.62013 | KWD 2.65412 |
| 2025-03-10 (Monday) | 393,025 | KWD 1,043,136 | KWD 1,043,136 | 0 | KWD -14,714 | KWD 2.65412 | KWD 2.69156 |
| 2025-03-07 (Friday) | 393,025 | KWD 1,057,850 | KWD 1,057,850 | 0 | KWD 1,030 | KWD 2.69156 | KWD 2.68894 |
| 2025-03-06 (Thursday) | 393,025 | KWD 1,056,820 | KWD 1,056,820 | 0 | KWD -10,199 | KWD 2.68894 | KWD 2.71489 |
| 2025-03-05 (Wednesday) | 393,025 | KWD 1,067,019 | KWD 1,067,019 | 0 | KWD 6,132 | KWD 2.71489 | KWD 2.69929 |
| 2025-03-04 (Tuesday) | 393,025 | KWD 1,060,887 | KWD 1,060,887 | 0 | KWD -2,547 | KWD 2.69929 | KWD 2.70577 |
| 2025-03-03 (Monday) | 393,025 | KWD 1,063,434 | KWD 1,063,434 | 0 | KWD 10,870 | KWD 2.70577 | KWD 2.67811 |
| 2025-02-28 (Friday) | 393,025 | KWD 1,052,564 | KWD 1,052,564 | 0 | KWD -341 | KWD 2.67811 | KWD 2.67898 |
| 2025-02-27 (Thursday) | 393,025 | KWD 1,052,905 | KWD 1,052,905 | 0 | KWD -1,024 | KWD 2.67898 | KWD 2.68158 |
| 2025-02-26 (Wednesday) | 393,025 | KWD 1,053,929 | KWD 1,053,929 | 0 | KWD -342 | KWD 2.68158 | KWD 2.68245 |
| 2025-02-25 (Tuesday) | 393,025 | KWD 1,054,271 | KWD 1,054,271 | 0 | KWD 684 | KWD 2.68245 | KWD 2.68071 |
| 2025-02-24 (Monday) | 393,025 | KWD 1,053,587 | KWD 1,053,587 | 5,384 | KWD 45,846 | KWD 2.68071 | KWD 2.59968 |
| 2025-02-21 (Friday) | 387,641 | KWD 1,007,741 | KWD 1,007,741 | 0 | KWD 0 | KWD 2.59968 | KWD 2.59968 |
| 2025-02-20 (Thursday) | 387,641 | KWD 1,007,741 | KWD 1,007,741 | 0 | KWD 979 | KWD 2.59968 | KWD 2.59715 |
| 2025-02-19 (Wednesday) | 387,641 | KWD 1,006,762 | KWD 1,006,762 | 679 | KWD 184 | KWD 2.59715 | KWD 2.60123 |
| 2025-02-18 (Tuesday) | 386,962 | KWD 1,006,578 | KWD 1,006,578 | 0 | KWD -4,088 | KWD 2.60123 | KWD 2.6118 |
| 2025-02-17 (Monday) | 386,962 | KWD 1,010,666 | KWD 1,010,666 | 0 | KWD -4,748 | KWD 2.6118 | KWD 2.62407 |
| 2025-02-14 (Friday) | 386,962 | KWD 1,015,414 | KWD 1,015,414 | 0 | KWD 987 | KWD 2.62407 | KWD 2.62152 |
| 2025-02-13 (Thursday) | 386,962 | KWD 1,014,427 | KWD 1,014,427 | 0 | KWD 3,817 | KWD 2.62152 | KWD 2.61165 |
| 2025-02-12 (Wednesday) | 386,962 | KWD 1,010,610 | KWD 1,010,610 | 0 | KWD -1,579 | KWD 2.61165 | KWD 2.61573 |
| 2025-02-11 (Tuesday) | 386,962 | KWD 1,012,189 | KWD 1,012,189 | 0 | KWD -328 | KWD 2.61573 | KWD 2.61658 |
| 2025-02-10 (Monday) | 386,962 | KWD 1,012,517 | KWD 1,012,517 | 0 | KWD -10,356 | KWD 2.61658 | KWD 2.64334 |
| 2025-02-07 (Friday) | 386,962 | KWD 1,022,873 | KWD 1,022,873 | 0 | KWD 0 | KWD 2.64334 | KWD 2.64334 |
| 2025-02-06 (Thursday) | 386,962 | KWD 1,022,873 | KWD 1,022,873 | 0 | KWD 1,514 | KWD 2.64334 | KWD 2.63943 |
| 2025-02-05 (Wednesday) | 386,962 | KWD 1,021,359 | KWD 1,021,359 | 0 | KWD -592 | KWD 2.63943 | KWD 2.64096 |
| 2025-02-04 (Tuesday) | 386,962 | KWD 1,021,951 | KWD 1,021,951 | 0 | KWD 14,446 | KWD 2.64096 | KWD 2.60363 |
| 2025-02-03 (Monday) | 386,962 | KWD 1,007,505 | KWD 1,007,505 | 0 | KWD 9,055 | KWD 2.60363 | KWD 2.58023 |
| 2025-01-31 (Friday) | 386,962 | KWD 998,450 | KWD 998,450 | 0 | KWD -324 | KWD 2.58023 | KWD 2.58106 |
| 2025-01-30 (Thursday) | 386,962 | KWD 998,774 | KWD 998,774 | 0 | KWD 0 | KWD 2.58106 | KWD 2.58106 |
| 2025-01-29 (Wednesday) | 386,962 | KWD 998,774 | KWD 998,774 | 0 | KWD 2,510 | KWD 2.58106 | KWD 2.57458 |
| 2025-01-28 (Tuesday) | 386,962 | KWD 996,264 | KWD 996,264 | 0 | KWD -16,042 | KWD 2.57458 | KWD 2.61603 |
| 2025-01-27 (Monday) | 386,962 | KWD 1,012,306 | KWD 1,012,306 | 0 | KWD 6,883 | KWD 2.61603 | KWD 2.59825 |
| 2025-01-24 (Friday) | 386,962 | KWD 1,005,423 | KWD 1,005,423 | 0 | KWD 1,305 | KWD 2.59825 | KWD 2.59487 |
| 2025-01-23 (Thursday) | 386,962 | KWD 1,004,118 | KWD 1,004,118 | 0 | KWD -3,766 | KWD 2.59487 | KWD 2.60461 |
| 2025-01-22 (Wednesday) | 386,962 | KWD 1,007,884 | KWD 1,007,884 | 0 | KWD -327 | KWD 2.60461 | KWD 2.60545 |
| 2025-01-21 (Tuesday) | 386,962 | KWD 1,008,211 | KWD 1,008,211 | ||||
| 2025-01-20 (Monday) | 386,962 | KWD 1,001,933 | KWD 1,001,933 | ||||
| 2025-01-17 (Friday) | 386,962 | KWD 981,825 | KWD 981,825 | ||||
| 2025-01-16 (Thursday) | 386,962 | KWD 982,143 | KWD 982,143 | ||||
| 2025-01-15 (Wednesday) | 386,962 | KWD 984,652 | KWD 984,652 | ||||
| 2025-01-14 (Tuesday) | 386,962 | KWD 979,317 | KWD 979,317 | ||||
| 2025-01-13 (Monday) | 386,962 | KWD 975,861 | KWD 975,861 | ||||
| 2025-01-10 (Friday) | 386,962 | KWD 985,906 | KWD 985,906 | ||||
| 2025-01-09 (Thursday) | 386,962 | KWD 986,706 | KWD 986,706 | ||||
| 2025-01-09 (Thursday) | 386,962 | KWD 986,706 | KWD 986,706 | ||||
| 2025-01-09 (Thursday) | 386,962 | KWD 986,706 | KWD 986,706 | ||||
| 2025-01-08 (Wednesday) | 386,962 | KWD 972,739 | KWD 972,739 | ||||
| 2025-01-08 (Wednesday) | 386,962 | KWD 972,739 | KWD 972,739 | ||||
| 2025-01-08 (Wednesday) | 386,962 | KWD 972,739 | KWD 972,739 | ||||
| 2025-01-02 (Thursday) | 386,962 | KWD 955,493 | KWD 955,493 | ||||
| 2024-12-30 (Monday) | 386,962 | KWD 975,250 | KWD 975,250 | ||||
| 2024-12-06 (Friday) | 386,962 | KWD 1,021,237 | KWD 1,021,237 | 0 | KWD 0 | KWD 2.63911 | KWD 2.63911 |
| 2024-12-05 (Thursday) | 386,962 | KWD 1,021,237 | KWD 1,021,237 | 0 | KWD 664 | KWD 2.63911 | KWD 2.6374 |
| 2024-12-04 (Wednesday) | 386,962 | KWD 1,020,573 | KWD 1,020,573 | 0 | KWD -6,369 | KWD 2.6374 | KWD 2.65386 |
| 2024-12-03 (Tuesday) | 386,962 | KWD 1,026,942 | KWD 1,026,942 | 0 | KWD -3,698 | KWD 2.65386 | KWD 2.66341 |
| 2024-12-02 (Monday) | 386,962 | KWD 1,030,640 | KWD 1,030,640 | 0 | KWD 0 | KWD 2.66341 | KWD 2.66341 |
| 2024-11-29 (Friday) | 386,962 | KWD 1,030,640 | KWD 1,030,640 | 0 | KWD 0 | KWD 2.66341 | KWD 2.66341 |
| 2024-11-28 (Thursday) | 386,962 | KWD 1,030,640 | KWD 1,030,640 | 0 | KWD -336 | KWD 2.66341 | KWD 2.66428 |
| 2024-11-27 (Wednesday) | 386,962 | KWD 1,030,976 | KWD 1,030,976 | 0 | KWD -2,767 | KWD 2.66428 | KWD 2.67143 |
| 2024-11-26 (Tuesday) | 386,962 | KWD 1,033,743 | KWD 1,033,743 | 0 | KWD 2,850 | KWD 2.67143 | KWD 2.66407 |
| 2024-11-25 (Monday) | 386,962 | KWD 1,030,893 | KWD 1,030,893 | 0 | KWD -5,612 | KWD 2.66407 | KWD 2.67857 |
| 2024-11-22 (Friday) | 386,962 | KWD 1,036,505 | KWD 1,036,505 | 0 | KWD -1,348 | KWD 2.67857 | KWD 2.68205 |
| 2024-11-21 (Thursday) | 386,962 | KWD 1,037,853 | KWD 1,037,853 | 0 | KWD -3,774 | KWD 2.68205 | KWD 2.69181 |
| 2024-11-20 (Wednesday) | 386,962 | KWD 1,041,627 | KWD 1,041,627 | 0 | KWD 1,840 | KWD 2.69181 | KWD 2.68705 |
| 2024-11-19 (Tuesday) | 386,962 | KWD 1,039,787 | KWD 1,039,787 | 0 | KWD 8,224 | KWD 2.68705 | KWD 2.6658 |
| 2024-11-18 (Monday) | 386,962 | KWD 1,031,563 | KWD 1,031,563 | 0 | KWD -6,290 | KWD 2.6658 | KWD 2.68205 |
| 2024-11-12 (Tuesday) | 386,962 | KWD 1,037,853 | KWD 1,037,853 | 0 | KWD -9,999 | KWD 2.68205 | KWD 2.70789 |
| 2024-11-11 (Monday) | 386,962 | KWD 1,047,852 | KWD 1,047,852 | 0 | KWD 8,215 | KWD 2.70789 | KWD 2.68666 |
| 2024-11-08 (Friday) | 386,962 | KWD 1,039,637 | KWD 1,039,637 | 0 | KWD -339 | KWD 2.68666 | KWD 2.68754 |
| 2024-11-07 (Thursday) | 386,962 | KWD 1,039,976 | KWD 1,039,976 | 0 | KWD -3,687 | KWD 2.68754 | KWD 2.69707 |
| 2024-11-06 (Wednesday) | 386,962 | KWD 1,043,663 | KWD 1,043,663 | 0 | KWD -1,122 | KWD 2.69707 | KWD 2.69997 |
| 2024-11-05 (Tuesday) | 386,962 | KWD 1,044,785 | KWD 1,044,785 | 0 | KWD 11,708 | KWD 2.69997 | KWD 2.66971 |
| 2024-11-04 (Monday) | 386,962 | KWD 1,033,077 | KWD 1,033,077 | 0 | KWD -20,439 | KWD 2.66971 | KWD 2.72253 |
| 2024-11-01 (Friday) | 386,962 | KWD 1,053,516 | KWD 1,053,516 | 0 | KWD 0 | KWD 2.72253 | KWD 2.72253 |
| 2024-10-31 (Thursday) | 386,962 | KWD 1,053,516 | KWD 1,053,516 | 0 | KWD 4,363 | KWD 2.72253 | KWD 2.71126 |
| 2024-10-30 (Wednesday) | 386,962 | KWD 1,049,153 | KWD 1,049,153 | 0 | KWD -5,624 | KWD 2.71126 | KWD 2.72579 |
| 2024-10-29 (Tuesday) | 386,962 | KWD 1,054,777 | KWD 1,054,777 | 0 | KWD -3,786 | KWD 2.72579 | KWD 2.73557 |
| 2024-10-28 (Monday) | 386,962 | KWD 1,058,563 | KWD 1,058,563 | 0 | KWD 29,274 | KWD 2.73557 | KWD 2.65992 |
| 2024-10-25 (Friday) | 386,962 | KWD 1,029,289 | KWD 1,029,289 | 0 | KWD -336 | KWD 2.65992 | KWD 2.66079 |
| 2024-10-24 (Thursday) | 386,962 | KWD 1,029,625 | KWD 1,029,625 | 0 | KWD 2,605 | KWD 2.66079 | KWD 2.65406 |
| 2024-10-23 (Wednesday) | 386,962 | KWD 1,027,020 | KWD 1,027,020 | 0 | KWD -9,677 | KWD 2.65406 | KWD 2.67907 |
| 2024-10-22 (Tuesday) | 386,962 | KWD 1,036,697 | KWD 1,036,697 | 0 | KWD -6,144 | KWD 2.67907 | KWD 2.69494 |
| 2024-10-21 (Monday) | 386,962 | KWD 1,042,841 | KWD 1,042,841 | 0 | KWD -7,809 | KWD 2.69494 | KWD 2.71512 |
| 2024-10-18 (Friday) | 386,962 | KWD 1,050,650 | KWD 1,050,650 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-08 | BUY | 23,581 | 2.577* | 2.65 | |||
| 2025-02-24 | BUY | 5,384 | 2.681* | 2.65 | |||
| 2025-02-19 | BUY | 679 | 2.597* | 2.65 |
* (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.