| Stock Name / Fund | iShares MSCI Brazil UCITS Dist |
| 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 | IDBZ(USD) LSE |
| ETF Ticker | IQQB(EUR) F |
| ETF Ticker | IBZL.AS(EUR) CXE |
| ETF Ticker | IBZL.LS(GBX) CXE |
| ETF Ticker | IBZL.MI(EUR) CXE |
| ETF Ticker | IBZLz(USD) CXE |
| ETF Ticker | IBZL(EUR) ETF Plus |
| ETF Ticker | IDBZ.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate ELET3.SA holdings
| Date | Number of ELET3.SA Shares Held | Base Market Value of ELET3.SA Shares | Local Market Value of ELET3.SA Shares | Change in ELET3.SA Shares Held | Change in ELET3.SA Base Value | Current Price per ELET3.SA Share Held | Previous Price per ELET3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 1,029,016 | BRL 8,003,134 | BRL 8,003,134 | 0 | BRL 103,251 | BRL 7.77746 | BRL 7.67712 |
| 2025-04-28 (Monday) | 1,029,016 | BRL 7,899,883 | BRL 7,899,883 | 0 | BRL 30,095 | BRL 7.67712 | BRL 7.64788 |
| 2025-04-25 (Friday) | 1,029,016 | BRL 7,869,788 | BRL 7,869,788 | 0 | BRL -97,326 | BRL 7.64788 | BRL 7.74246 |
| 2025-04-24 (Thursday) | 1,029,016 | BRL 7,967,114 | BRL 7,967,114 | -21,885 | BRL 118,743 | BRL 7.74246 | BRL 7.46823 |
| 2025-04-23 (Wednesday) | 1,050,901 | BRL 7,848,371 | BRL 7,848,371 | 0 | BRL 164,533 | BRL 7.46823 | BRL 7.31167 |
| 2025-04-22 (Tuesday) | 1,050,901 | BRL 7,683,838 | BRL 7,683,838 | 0 | BRL 59,644 | BRL 7.31167 | BRL 7.25491 |
| 2025-04-21 (Monday) | 1,050,901 | BRL 7,624,194 | BRL 7,624,194 | 0 | BRL 68,439 | BRL 7.25491 | BRL 7.18979 |
| 2025-04-18 (Friday) | 1,050,901 | BRL 7,555,755 | BRL 7,555,755 | 0 | BRL 0 | BRL 7.18979 | BRL 7.18979 |
| 2025-04-17 (Thursday) | 1,050,901 | BRL 7,555,755 | BRL 7,555,755 | 0 | BRL 227,647 | BRL 7.18979 | BRL 6.97317 |
| 2025-04-16 (Wednesday) | 1,050,901 | BRL 7,328,108 | BRL 7,328,108 | -7,270 | BRL -185,639 | BRL 6.97317 | BRL 7.10069 |
| 2025-04-15 (Tuesday) | 1,058,171 | BRL 7,513,747 | BRL 7,513,747 | 0 | BRL -144,302 | BRL 7.10069 | BRL 7.23706 |
| 2025-04-14 (Monday) | 1,058,171 | BRL 7,658,049 | BRL 7,658,049 | 14,538 | BRL 312,738 | BRL 7.23706 | BRL 7.03821 |
| 2025-04-11 (Friday) | 1,043,633 | BRL 7,345,311 | BRL 7,345,311 | 0 | BRL 27,045 | BRL 7.03821 | BRL 7.0123 |
| 2025-04-10 (Thursday) | 1,043,633 | BRL 7,318,266 | BRL 7,318,266 | 0 | BRL 154,450 | BRL 7.0123 | BRL 6.86431 |
| 2025-04-09 (Wednesday) | 1,043,633 | BRL 7,163,816 | BRL 7,163,816 | 14,548 | BRL 59,696 | BRL 6.86431 | BRL 6.90334 |
| 2025-04-08 (Tuesday) | 1,029,085 | BRL 7,104,120 | BRL 7,104,120 | 0 | BRL -17,903 | BRL 6.90334 | BRL 6.92073 |
| 2025-04-07 (Monday) | 1,029,085 | BRL 7,122,023 | BRL 7,122,023 | 7,274 | BRL -58,631 | BRL 6.92073 | BRL 7.02738 |
| 2025-04-04 (Friday) | 1,021,811 | BRL 7,180,654 | BRL 7,180,654 | 50,904 | BRL 252,899 | BRL 7.02738 | BRL 7.13534 |
| 2025-04-02 (Wednesday) | 970,907 | BRL 6,927,755 | BRL 6,927,755 | 0 | BRL -30,385 | BRL 7.13534 | BRL 7.16664 |
| 2025-04-01 (Tuesday) | 970,907 | BRL 6,958,140 | BRL 6,958,140 | 0 | BRL 43,734 | BRL 7.16664 | BRL 7.12159 |
| 2025-03-31 (Monday) | 970,907 | BRL 6,914,406 | BRL 6,914,406 | 0 | BRL 3,886 | BRL 7.12159 | BRL 7.11759 |
| 2025-03-28 (Friday) | 970,907 | BRL 6,910,520 | BRL 6,910,520 | 0 | BRL -143,819 | BRL 7.11759 | BRL 7.26572 |
| 2025-03-27 (Thursday) | 970,907 | BRL 7,054,339 | BRL 7,054,339 | 0 | BRL 12,551 | BRL 7.26572 | BRL 7.25279 |
| 2025-03-26 (Wednesday) | 970,907 | BRL 7,041,788 | BRL 7,041,788 | 0 | BRL -103,563 | BRL 7.25279 | BRL 7.35946 |
| 2025-03-25 (Tuesday) | 970,907 | BRL 7,145,351 | BRL 7,145,351 | 0 | BRL 83,408 | BRL 7.35946 | BRL 7.27355 |
| 2025-03-24 (Monday) | 970,907 | BRL 7,061,943 | BRL 7,061,943 | 0 | BRL -50,488 | BRL 7.27355 | BRL 7.32555 |
| 2025-03-21 (Friday) | 970,907 | BRL 7,112,431 | BRL 7,112,431 | 3,877 | BRL -80,291 | BRL 7.32555 | BRL 7.43795 |
| 2025-03-20 (Thursday) | 967,030 | BRL 7,192,722 | BRL 7,192,722 | 0 | BRL 14,513 | BRL 7.43795 | BRL 7.42294 |
| 2025-03-19 (Wednesday) | 967,030 | BRL 7,178,209 | BRL 7,178,209 | 0 | BRL 245,520 | BRL 7.42294 | BRL 7.16905 |
| 2025-03-18 (Tuesday) | 967,030 | BRL 6,932,689 | BRL 6,932,689 | 0 | BRL 59,273 | BRL 7.16905 | BRL 7.10776 |
| 2025-03-17 (Monday) | 967,030 | BRL 6,873,416 | BRL 6,873,416 | 4,876 | BRL 93,415 | BRL 7.10776 | BRL 7.04669 |
| 2025-03-14 (Friday) | 962,154 | BRL 6,780,001 | BRL 6,780,001 | 0 | BRL 155,144 | BRL 7.04669 | BRL 6.88544 |
| 2025-03-13 (Thursday) | 962,154 | BRL 6,624,857 | BRL 6,624,857 | 0 | BRL 158,164 | BRL 6.88544 | BRL 6.72106 |
| 2025-03-12 (Wednesday) | 962,154 | BRL 6,466,693 | BRL 6,466,693 | -22,590 | BRL -124,130 | BRL 6.72106 | BRL 6.69293 |
| 2025-03-11 (Tuesday) | 984,744 | BRL 6,590,823 | BRL 6,590,823 | 0 | BRL -79,161 | BRL 6.69293 | BRL 6.77332 |
| 2025-03-10 (Monday) | 984,744 | BRL 6,669,984 | BRL 6,669,984 | 4,835 | BRL 46,003 | BRL 6.77332 | BRL 6.75979 |
| 2025-03-07 (Friday) | 979,909 | BRL 6,623,981 | BRL 6,623,981 | 2,401 | BRL 55,396 | BRL 6.75979 | BRL 6.71973 |
| 2025-03-06 (Thursday) | 977,508 | BRL 6,568,585 | BRL 6,568,585 | 0 | BRL 173,720 | BRL 6.71973 | BRL 6.54201 |
| 2025-03-05 (Wednesday) | 977,508 | BRL 6,394,865 | BRL 6,394,865 | 0 | BRL 49,319 | BRL 6.54201 | BRL 6.49155 |
| 2025-03-04 (Tuesday) | 977,508 | BRL 6,345,546 | BRL 6,345,546 | 0 | BRL 0 | BRL 6.49155 | BRL 6.49155 |
| 2025-03-03 (Monday) | 977,508 | BRL 6,345,546 | BRL 6,345,546 | 0 | BRL -20,707 | BRL 6.49155 | BRL 6.51274 |
| 2025-02-28 (Friday) | 977,508 | BRL 6,366,253 | BRL 6,366,253 | 11,997 | BRL 196,668 | BRL 6.51274 | BRL 6.38997 |
| 2025-02-27 (Thursday) | 965,511 | BRL 6,169,585 | BRL 6,169,585 | 0 | BRL -86,029 | BRL 6.38997 | BRL 6.47907 |
| 2025-02-26 (Wednesday) | 965,511 | BRL 6,255,614 | BRL 6,255,614 | 0 | BRL -51,782 | BRL 6.47907 | BRL 6.5327 |
| 2025-02-25 (Tuesday) | 965,511 | BRL 6,307,396 | BRL 6,307,396 | 0 | BRL 60,304 | BRL 6.5327 | BRL 6.47024 |
| 2025-02-24 (Monday) | 965,511 | BRL 6,247,092 | BRL 6,247,092 | 14,680 | BRL -24,158 | BRL 6.47024 | BRL 6.59555 |
| 2025-02-21 (Friday) | 950,831 | BRL 6,271,250 | BRL 6,271,250 | 0 | BRL -12,285 | BRL 6.59555 | BRL 6.60847 |
| 2025-02-20 (Thursday) | 950,831 | BRL 6,283,535 | BRL 6,283,535 | 0 | BRL -45,658 | BRL 6.60847 | BRL 6.65649 |
| 2025-02-19 (Wednesday) | 950,831 | BRL 6,329,193 | BRL 6,329,193 | 0 | BRL -67,380 | BRL 6.65649 | BRL 6.72735 |
| 2025-02-18 (Tuesday) | 950,831 | BRL 6,396,573 | BRL 6,396,573 | 24,670 | BRL 126,388 | BRL 6.72735 | BRL 6.77008 |
| 2025-02-17 (Monday) | 926,161 | BRL 6,270,185 | BRL 6,270,185 | 0 | BRL 194,079 | BRL 6.77008 | BRL 6.56053 |
| 2025-02-14 (Friday) | 926,161 | BRL 6,076,106 | BRL 6,076,106 | 0 | BRL 234,162 | BRL 6.56053 | BRL 6.3077 |
| 2025-02-13 (Thursday) | 926,161 | BRL 5,841,944 | BRL 5,841,944 | 0 | BRL 81,291 | BRL 6.3077 | BRL 6.21993 |
| 2025-02-12 (Wednesday) | 926,161 | BRL 5,760,653 | BRL 5,760,653 | 0 | BRL -33,025 | BRL 6.21993 | BRL 6.25558 |
| 2025-02-11 (Tuesday) | 926,161 | BRL 5,793,678 | BRL 5,793,678 | 0 | BRL 121,996 | BRL 6.25558 | BRL 6.12386 |
| 2025-02-10 (Monday) | 926,161 | BRL 5,671,682 | BRL 5,671,682 | 0 | BRL 86,396 | BRL 6.12386 | BRL 6.03058 |
| 2025-02-07 (Friday) | 926,161 | BRL 5,585,286 | BRL 5,585,286 | 0 | BRL -108,343 | BRL 6.03058 | BRL 6.14756 |
| 2025-02-06 (Thursday) | 926,161 | BRL 5,693,629 | BRL 5,693,629 | 0 | BRL -39,365 | BRL 6.14756 | BRL 6.19006 |
| 2025-02-05 (Wednesday) | 926,161 | BRL 5,732,994 | BRL 5,732,994 | 0 | BRL -70,479 | BRL 6.19006 | BRL 6.26616 |
| 2025-02-04 (Tuesday) | 926,161 | BRL 5,803,473 | BRL 5,803,473 | 0 | BRL -6,243 | BRL 6.26616 | BRL 6.2729 |
| 2025-02-03 (Monday) | 926,161 | BRL 5,809,716 | BRL 5,809,716 | 0 | BRL 87,701 | BRL 6.2729 | BRL 6.17821 |
| 2025-01-31 (Friday) | 926,161 | BRL 5,722,015 | BRL 5,722,015 | 0 | BRL -22,864 | BRL 6.17821 | BRL 6.20289 |
| 2025-01-30 (Thursday) | 926,161 | BRL 5,744,879 | BRL 5,744,879 | 0 | BRL 160,139 | BRL 6.20289 | BRL 6.02999 |
| 2025-01-29 (Wednesday) | 926,161 | BRL 5,584,740 | BRL 5,584,740 | 0 | BRL -86,969 | BRL 6.02999 | BRL 6.12389 |
| 2025-01-28 (Tuesday) | 926,161 | BRL 5,671,709 | BRL 5,671,709 | 0 | BRL 30,531 | BRL 6.12389 | BRL 6.09093 |
| 2025-01-27 (Monday) | 926,161 | BRL 5,641,178 | BRL 5,641,178 | 0 | BRL 137,439 | BRL 6.09093 | BRL 5.94253 |
| 2025-01-24 (Friday) | 926,161 | BRL 5,503,739 | BRL 5,503,739 | 0 | BRL 46,714 | BRL 5.94253 | BRL 5.89209 |
| 2025-01-23 (Thursday) | 926,161 | BRL 5,457,025 | BRL 5,457,025 | 0 | BRL -16,605 | BRL 5.89209 | BRL 5.91002 |
| 2025-01-22 (Wednesday) | 926,161 | BRL 5,473,630 | BRL 5,473,630 | ||||
| 2025-01-21 (Tuesday) | 926,161 | BRL 5,409,483 | BRL 5,409,483 | ||||
| 2025-01-20 (Monday) | 911,603 | BRL 5,281,114 | BRL 5,281,114 | ||||
| 2025-01-17 (Friday) | 882,483 | BRL 5,093,834 | BRL 5,093,834 | ||||
| 2025-01-16 (Thursday) | 882,483 | BRL 5,049,120 | BRL 5,049,120 | ||||
| 2025-01-15 (Wednesday) | 875,204 | BRL 5,095,463 | BRL 5,095,463 | ||||
| 2025-01-14 (Tuesday) | 875,204 | BRL 4,930,890 | BRL 4,930,890 | ||||
| 2025-01-13 (Monday) | 872,223 | BRL 4,851,873 | BRL 4,851,873 | ||||
| 2025-01-10 (Friday) | 872,223 | BRL 4,873,512 | BRL 4,873,512 | ||||
| 2025-01-09 (Thursday) | 872,223 | BRL 4,957,078 | BRL 4,957,078 | ||||
| 2025-01-09 (Thursday) | 872,223 | BRL 4,957,078 | BRL 4,957,078 | ||||
| 2025-01-09 (Thursday) | 872,223 | BRL 4,957,078 | BRL 4,957,078 | ||||
| 2025-01-08 (Wednesday) | 872,223 | BRL 4,860,725 | BRL 4,860,725 | ||||
| 2025-01-08 (Wednesday) | 872,223 | BRL 4,860,725 | BRL 4,860,725 | ||||
| 2025-01-08 (Wednesday) | 872,223 | BRL 4,860,725 | BRL 4,860,725 | ||||
| 2025-01-02 (Thursday) | 872,223 | BRL 4,793,441 | BRL 4,793,441 | 0 | BRL 10,201 | BRL 5.49566 | BRL 5.48396 |
| 2024-12-30 (Monday) | 872,223 | BRL 4,783,240 | BRL 4,783,240 | 121,916 | BRL 270,683 | BRL 5.48396 | BRL 6.01428 |
| 2024-12-06 (Friday) | 750,307 | BRL 4,512,557 | BRL 4,512,557 | 0 | BRL -68,185 | BRL 6.01428 | BRL 6.10516 |
| 2024-12-05 (Thursday) | 750,307 | BRL 4,580,742 | BRL 4,580,742 | 0 | BRL 223,768 | BRL 6.10516 | BRL 5.80692 |
| 2024-12-04 (Wednesday) | 750,307 | BRL 4,356,974 | BRL 4,356,974 | 0 | BRL 28,375 | BRL 5.80692 | BRL 5.7691 |
| 2024-12-03 (Tuesday) | 750,307 | BRL 4,328,599 | BRL 4,328,599 | 0 | BRL 66,740 | BRL 5.7691 | BRL 5.68015 |
| 2024-12-02 (Monday) | 750,307 | BRL 4,261,859 | BRL 4,261,859 | 0 | BRL -57,277 | BRL 5.68015 | BRL 5.75649 |
| 2024-11-29 (Friday) | 750,307 | BRL 4,319,136 | BRL 4,319,136 | 0 | BRL 56,170 | BRL 5.75649 | BRL 5.68163 |
| 2024-11-28 (Thursday) | 750,307 | BRL 4,262,966 | BRL 4,262,966 | 0 | BRL -285,089 | BRL 5.68163 | BRL 6.06159 |
| 2024-11-27 (Wednesday) | 750,307 | BRL 4,548,055 | BRL 4,548,055 | 0 | BRL -165,042 | BRL 6.06159 | BRL 6.28156 |
| 2024-11-26 (Tuesday) | 750,307 | BRL 4,713,097 | BRL 4,713,097 | 0 | BRL 97,589 | BRL 6.28156 | BRL 6.15149 |
| 2024-11-25 (Monday) | 750,307 | BRL 4,615,508 | BRL 4,615,508 | 11,022 | BRL 130,676 | BRL 6.15149 | BRL 6.06645 |
| 2024-11-22 (Friday) | 739,285 | BRL 4,484,832 | BRL 4,484,832 | 0 | BRL 19,152 | BRL 6.06645 | BRL 6.04054 |
| 2024-11-21 (Thursday) | 739,285 | BRL 4,465,680 | BRL 4,465,680 | 0 | BRL -97,776 | BRL 6.04054 | BRL 6.1728 |
| 2024-11-20 (Wednesday) | 739,285 | BRL 4,563,456 | BRL 4,563,456 | 0 | BRL 1,186 | BRL 6.1728 | BRL 6.17119 |
| 2024-11-19 (Tuesday) | 739,285 | BRL 4,562,270 | BRL 4,562,270 | 0 | BRL -8,928 | BRL 6.17119 | BRL 6.18327 |
| 2024-11-18 (Monday) | 739,285 | BRL 4,571,198 | BRL 4,571,198 | 0 | BRL 60,376 | BRL 6.18327 | BRL 6.1016 |
| 2024-11-12 (Tuesday) | 739,285 | BRL 4,510,822 | BRL 4,510,822 | 0 | BRL -44,602 | BRL 6.1016 | BRL 6.16193 |
| 2024-11-08 (Friday) | 739,285 | BRL 4,555,424 | BRL 4,555,424 | 0 | BRL -135,101 | BRL 6.16193 | BRL 6.34468 |
| 2024-11-07 (Thursday) | 739,285 | BRL 4,690,525 | BRL 4,690,525 | 0 | BRL -64,879 | BRL 6.34468 | BRL 6.43244 |
| 2024-11-06 (Wednesday) | 739,285 | BRL 4,755,404 | BRL 4,755,404 | 0 | BRL -6,313 | BRL 6.43244 | BRL 6.44098 |
| 2024-11-05 (Tuesday) | 739,285 | BRL 4,761,717 | BRL 4,761,717 | 0 | BRL -86,264 | BRL 6.44098 | BRL 6.55766 |
| 2024-11-04 (Monday) | 739,285 | BRL 4,847,981 | BRL 4,847,981 | 0 | BRL 191,467 | BRL 6.55766 | BRL 6.29867 |
| 2024-11-01 (Friday) | 739,285 | BRL 4,656,514 | BRL 4,656,514 | 0 | BRL -192,659 | BRL 6.29867 | BRL 6.55927 |
| 2024-10-31 (Thursday) | 739,285 | BRL 4,849,173 | BRL 4,849,173 | 0 | BRL -40,586 | BRL 6.55927 | BRL 6.61417 |
| 2024-10-30 (Wednesday) | 739,285 | BRL 4,889,759 | BRL 4,889,759 | 0 | BRL -23,099 | BRL 6.61417 | BRL 6.64542 |
| 2024-10-29 (Tuesday) | 739,285 | BRL 4,912,858 | BRL 4,912,858 | 0 | BRL -57,637 | BRL 6.64542 | BRL 6.72338 |
| 2024-10-28 (Monday) | 739,285 | BRL 4,970,495 | BRL 4,970,495 | 0 | BRL 43,919 | BRL 6.72338 | BRL 6.66397 |
| 2024-10-25 (Friday) | 739,285 | BRL 4,926,576 | BRL 4,926,576 | 0 | BRL -38,157 | BRL 6.66397 | BRL 6.71559 |
| 2024-10-24 (Thursday) | 739,285 | BRL 4,964,733 | BRL 4,964,733 | 0 | BRL 54,024 | BRL 6.71559 | BRL 6.64251 |
| 2024-10-23 (Wednesday) | 739,285 | BRL 4,910,709 | BRL 4,910,709 | 0 | BRL -89,374 | BRL 6.64251 | BRL 6.7634 |
| 2024-10-22 (Tuesday) | 739,285 | BRL 5,000,083 | BRL 5,000,083 | 0 | BRL 51,947 | BRL 6.7634 | BRL 6.69314 |
| 2024-10-21 (Monday) | 739,285 | BRL 4,948,136 | BRL 4,948,136 | 0 | BRL 23,872 | BRL 6.69314 | BRL 6.66085 |
| 2024-10-18 (Friday) | 739,285 | BRL 4,924,264 | BRL 4,924,264 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | SELL | -21,885 | 7.742* | 6.56 Profit of 143,636 on sale | |||
| 2025-04-16 | SELL | -7,270 | 6.973* | 6.52 Profit of 47,394 on sale | |||
| 2025-04-14 | BUY | 14,538 | 7.237* | 6.50 | |||
| 2025-04-09 | BUY | 14,548 | 6.864* | 6.49 | |||
| 2025-04-07 | BUY | 7,274 | 6.921* | 6.48 | |||
| 2025-04-04 | BUY | 50,904 | 7.027* | 6.47 | |||
| 2025-03-21 | BUY | 3,877 | 7.326* | 6.38 | |||
| 2025-03-17 | BUY | 4,876 | 7.108* | 6.33 | |||
| 2025-03-12 | SELL | -22,590 | 6.721* | 6.30 Profit of 142,395 on sale | |||
| 2025-03-10 | BUY | 4,835 | 6.773* | 6.29 | |||
| 2025-03-07 | BUY | 2,401 | 6.760* | 6.28 | |||
| 2025-02-28 | BUY | 11,997 | 6.513* | 6.26 | |||
| 2025-02-24 | BUY | 14,680 | 6.470* | 6.24 | |||
| 2025-02-18 | BUY | 24,670 | 6.727* | 6.21 | |||
| 2024-12-30 | BUY | 121,916 | 5.484* | 6.27 | |||
| 2024-11-25 | BUY | 11,022 | 6.151* | 6.43 |
* (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.