| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNM(EUR) F |
| ETF Ticker | EUNM.DE(EUR) CXE |
| ETF Ticker | SEMA.LS(GBX) CXE |
| ETF Ticker | SEMA.MI(EUR) CXE |
| ETF Ticker | SEMAz(USD) CXE |
| ETF Ticker | IEMA(EUR) Euronext Amsterdam |
| ETF Ticker | SEMA(EUR) ETF Plus |
| Stock Name | COSCO SHIPPING ENERGY TRANSPORTATI |
| Ticker | 1138.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1138.HK holdings
| Date | Number of 1138.HK Shares Held | Base Market Value of 1138.HK Shares | Local Market Value of 1138.HK Shares | Change in 1138.HK Shares Held | Change in 1138.HK Base Value | Current Price per 1138.HK Share Held | Previous Price per 1138.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 688,000 | HKD 533,690 | HKD 533,690 | 0 | HKD -13,330 | HKD 0.775712 | HKD 0.795087 |
| 2025-05-07 (Wednesday) | 688,000 | HKD 547,020 | HKD 547,020 | 4,000 | HKD -1,006 | HKD 0.795087 | HKD 0.801208 |
| 2025-05-06 (Tuesday) | 684,000 | HKD 548,026 | HKD 548,026 | 0 | HKD 22,891 | HKD 0.801208 | HKD 0.767741 |
| 2025-05-05 (Monday) | 684,000 | HKD 525,135 | HKD 525,135 | 0 | HKD 3 | HKD 0.767741 | HKD 0.767737 |
| 2025-05-02 (Friday) | 684,000 | HKD 525,132 | HKD 525,132 | 6,000 | HKD -13,262 | HKD 0.767737 | HKD 0.794091 |
| 2025-05-01 (Thursday) | 678,000 | HKD 538,394 | HKD 538,394 | 0 | HKD -180 | HKD 0.794091 | HKD 0.794357 |
| 2025-04-30 (Wednesday) | 678,000 | HKD 538,574 | HKD 538,574 | 0 | HKD 11,611 | HKD 0.794357 | HKD 0.777232 |
| 2025-04-29 (Tuesday) | 678,000 | HKD 526,963 | HKD 526,963 | 0 | HKD -14,982 | HKD 0.777232 | HKD 0.799329 |
| 2025-04-28 (Monday) | 678,000 | HKD 541,945 | HKD 541,945 | 0 | HKD 21,002 | HKD 0.799329 | HKD 0.768353 |
| 2025-04-25 (Friday) | 678,000 | HKD 520,943 | HKD 520,943 | 6,000 | HKD 14,270 | HKD 0.768353 | HKD 0.753978 |
| 2025-04-24 (Thursday) | 672,000 | HKD 506,673 | HKD 506,673 | 0 | HKD 4,366 | HKD 0.753978 | HKD 0.747481 |
| 2025-04-23 (Wednesday) | 672,000 | HKD 502,307 | HKD 502,307 | 6,000 | HKD 18,131 | HKD 0.747481 | HKD 0.726991 |
| 2025-04-22 (Tuesday) | 666,000 | HKD 484,176 | HKD 484,176 | 8,000 | HKD 21,273 | HKD 0.726991 | HKD 0.7035 |
| 2025-04-21 (Monday) | 658,000 | HKD 462,903 | HKD 462,903 | 0 | HKD 161 | HKD 0.7035 | HKD 0.703255 |
| 2025-04-18 (Friday) | 658,000 | HKD 462,742 | HKD 462,742 | 0 | HKD 0 | HKD 0.703255 | HKD 0.703255 |
| 2025-04-17 (Thursday) | 658,000 | HKD 462,742 | HKD 462,742 | 0 | HKD -3,471 | HKD 0.703255 | HKD 0.70853 |
| 2025-04-16 (Wednesday) | 658,000 | HKD 466,213 | HKD 466,213 | 0 | HKD -8,856 | HKD 0.70853 | HKD 0.721989 |
| 2025-04-15 (Tuesday) | 658,000 | HKD 475,069 | HKD 475,069 | 0 | HKD -4,294 | HKD 0.721989 | HKD 0.728515 |
| 2025-04-14 (Monday) | 658,000 | HKD 479,363 | HKD 479,363 | 4,000 | HKD 11,452 | HKD 0.728515 | HKD 0.71546 |
| 2025-04-11 (Friday) | 654,000 | HKD 467,911 | HKD 467,911 | 0 | HKD -4,763 | HKD 0.71546 | HKD 0.722743 |
| 2025-04-10 (Thursday) | 654,000 | HKD 472,674 | HKD 472,674 | 4,000 | HKD 13,426 | HKD 0.722743 | HKD 0.706535 |
| 2025-04-09 (Wednesday) | 650,000 | HKD 459,248 | HKD 459,248 | 0 | HKD 15,065 | HKD 0.706535 | HKD 0.683358 |
| 2025-04-08 (Tuesday) | 650,000 | HKD 444,183 | HKD 444,183 | 0 | HKD 4,129 | HKD 0.683358 | HKD 0.677006 |
| 2025-04-07 (Monday) | 650,000 | HKD 440,054 | HKD 440,054 | 0 | HKD -60,724 | HKD 0.677006 | HKD 0.770428 |
| 2025-04-04 (Friday) | 650,000 | HKD 500,778 | HKD 500,778 | 0 | HKD -36,291 | HKD 0.770428 | HKD 0.82626 |
| 2025-04-02 (Wednesday) | 650,000 | HKD 537,069 | HKD 537,069 | 0 | HKD 2,454 | HKD 0.82626 | HKD 0.822485 |
| 2025-04-01 (Tuesday) | 650,000 | HKD 534,615 | HKD 534,615 | 0 | HKD 8,286 | HKD 0.822485 | HKD 0.809737 |
| 2025-03-31 (Monday) | 650,000 | HKD 526,329 | HKD 526,329 | 0 | HKD -11,824 | HKD 0.809737 | HKD 0.827928 |
| 2025-03-28 (Friday) | 650,000 | HKD 538,153 | HKD 538,153 | 0 | HKD -33,610 | HKD 0.827928 | HKD 0.879635 |
| 2025-03-27 (Thursday) | 650,000 | HKD 571,763 | HKD 571,763 | 0 | HKD 20,912 | HKD 0.879635 | HKD 0.847463 |
| 2025-03-26 (Wednesday) | 650,000 | HKD 550,851 | HKD 550,851 | 6,000 | HKD -808 | HKD 0.847463 | HKD 0.856613 |
| 2025-03-25 (Tuesday) | 644,000 | HKD 551,659 | HKD 551,659 | 0 | HKD -9,962 | HKD 0.856613 | HKD 0.872082 |
| 2025-03-24 (Monday) | 644,000 | HKD 561,621 | HKD 561,621 | 0 | HKD -5,054 | HKD 0.872082 | HKD 0.87993 |
| 2025-03-21 (Friday) | 644,000 | HKD 566,675 | HKD 566,675 | 0 | HKD -9,986 | HKD 0.87993 | HKD 0.895436 |
| 2025-03-20 (Thursday) | 644,000 | HKD 576,661 | HKD 576,661 | 0 | HKD 29,648 | HKD 0.895436 | HKD 0.849399 |
| 2025-03-19 (Wednesday) | 644,000 | HKD 547,013 | HKD 547,013 | 0 | HKD 6,561 | HKD 0.849399 | HKD 0.839211 |
| 2025-03-18 (Tuesday) | 644,000 | HKD 540,452 | HKD 540,452 | 4,000 | HKD 14,106 | HKD 0.839211 | HKD 0.822416 |
| 2025-03-17 (Monday) | 640,000 | HKD 526,346 | HKD 526,346 | 0 | HKD 5,104 | HKD 0.822416 | HKD 0.814441 |
| 2025-03-14 (Friday) | 640,000 | HKD 521,242 | HKD 521,242 | 0 | HKD 5,764 | HKD 0.814441 | HKD 0.805434 |
| 2025-03-13 (Thursday) | 640,000 | HKD 515,478 | HKD 515,478 | 0 | HKD -10,885 | HKD 0.805434 | HKD 0.822442 |
| 2025-03-12 (Wednesday) | 640,000 | HKD 526,363 | HKD 526,363 | 0 | HKD -5,704 | HKD 0.822442 | HKD 0.831355 |
| 2025-03-11 (Tuesday) | 640,000 | HKD 532,067 | HKD 532,067 | 0 | HKD -6,752 | HKD 0.831355 | HKD 0.841905 |
| 2025-03-10 (Monday) | 640,000 | HKD 538,819 | HKD 538,819 | 0 | HKD -2,155 | HKD 0.841905 | HKD 0.845272 |
| 2025-03-07 (Friday) | 640,000 | HKD 540,974 | HKD 540,974 | 0 | HKD -1,702 | HKD 0.845272 | HKD 0.847931 |
| 2025-03-05 (Wednesday) | 640,000 | HKD 542,676 | HKD 542,676 | 0 | HKD -4,005 | HKD 0.847931 | HKD 0.854189 |
| 2025-03-04 (Tuesday) | 640,000 | HKD 546,681 | HKD 546,681 | 4,000 | HKD 21,629 | HKD 0.854189 | HKD 0.825553 |
| 2025-03-03 (Monday) | 636,000 | HKD 525,052 | HKD 525,052 | 0 | HKD -5,732 | HKD 0.825553 | HKD 0.834566 |
| 2025-02-28 (Friday) | 636,000 | HKD 530,784 | HKD 530,784 | 8,000 | HKD -3,921 | HKD 0.834566 | HKD 0.851441 |
| 2025-02-27 (Thursday) | 628,000 | HKD 534,705 | HKD 534,705 | 0 | HKD 8,770 | HKD 0.851441 | HKD 0.837476 |
| 2025-02-26 (Wednesday) | 628,000 | HKD 525,935 | HKD 525,935 | 10,000 | HKD 4,497 | HKD 0.837476 | HKD 0.843751 |
| 2025-02-25 (Tuesday) | 618,000 | HKD 521,438 | HKD 521,438 | 0 | HKD -10,389 | HKD 0.843751 | HKD 0.860561 |
| 2025-02-24 (Monday) | 618,000 | HKD 531,827 | HKD 531,827 | 0 | HKD -13,865 | HKD 0.860561 | HKD 0.882997 |
| 2025-02-21 (Friday) | 618,000 | HKD 545,692 | HKD 545,692 | 24,000 | HKD 2,525 | HKD 0.882997 | HKD 0.914423 |
| 2025-02-20 (Thursday) | 594,000 | HKD 543,167 | HKD 543,167 | 0 | HKD -5,210 | HKD 0.914423 | HKD 0.923194 |
| 2025-02-19 (Wednesday) | 594,000 | HKD 548,377 | HKD 548,377 | 0 | HKD 4,390 | HKD 0.923194 | HKD 0.915803 |
| 2025-02-18 (Tuesday) | 594,000 | HKD 543,987 | HKD 543,987 | 0 | HKD 6,465 | HKD 0.915803 | HKD 0.904919 |
| 2025-02-17 (Monday) | 594,000 | HKD 537,522 | HKD 537,522 | 4,000 | HKD -9,862 | HKD 0.904919 | HKD 0.927769 |
| 2025-02-14 (Friday) | 590,000 | HKD 547,384 | HKD 547,384 | 0 | HKD -6,422 | HKD 0.927769 | HKD 0.938654 |
| 2025-02-13 (Thursday) | 590,000 | HKD 553,806 | HKD 553,806 | 0 | HKD -29,325 | HKD 0.938654 | HKD 0.988358 |
| 2025-02-12 (Wednesday) | 590,000 | HKD 583,131 | HKD 583,131 | 0 | HKD -3,726 | HKD 0.988358 | HKD 0.994673 |
| 2025-02-11 (Tuesday) | 590,000 | HKD 586,857 | HKD 586,857 | 0 | HKD -200 | HKD 0.994673 | HKD 0.995012 |
| 2025-02-10 (Monday) | 590,000 | HKD 587,057 | HKD 587,057 | 0 | HKD 4,668 | HKD 0.995012 | HKD 0.9871 |
| 2025-02-07 (Friday) | 590,000 | HKD 582,389 | HKD 582,389 | 4,000 | HKD -3,107 | HKD 0.9871 | HKD 0.99914 |
| 2025-02-06 (Thursday) | 586,000 | HKD 585,496 | HKD 585,496 | 0 | HKD -8,309 | HKD 0.99914 | HKD 1.01332 |
| 2025-02-05 (Wednesday) | 586,000 | HKD 593,805 | HKD 593,805 | 0 | HKD 32,355 | HKD 1.01332 | HKD 0.958106 |
| 2025-02-04 (Tuesday) | 586,000 | HKD 561,450 | HKD 561,450 | 0 | HKD 6,470 | HKD 0.958106 | HKD 0.947065 |
| 2025-02-03 (Monday) | 586,000 | HKD 554,980 | HKD 554,980 | 6,000 | HKD 24,973 | HKD 0.947065 | HKD 0.913805 |
| 2025-01-31 (Friday) | 580,000 | HKD 530,007 | HKD 530,007 | 0 | HKD -37 | HKD 0.913805 | HKD 0.913869 |
| 2025-01-30 (Thursday) | 580,000 | HKD 530,044 | HKD 530,044 | 0 | HKD 31 | HKD 0.913869 | HKD 0.913815 |
| 2025-01-29 (Wednesday) | 580,000 | HKD 530,013 | HKD 530,013 | 0 | HKD -55 | HKD 0.913815 | HKD 0.91391 |
| 2025-01-28 (Tuesday) | 580,000 | HKD 530,068 | HKD 530,068 | 0 | HKD 10,223 | HKD 0.91391 | HKD 0.896284 |
| 2025-01-27 (Monday) | 580,000 | HKD 519,845 | HKD 519,845 | 0 | HKD -24,522 | HKD 0.896284 | HKD 0.938564 |
| 2025-01-24 (Friday) | 580,000 | HKD 544,367 | HKD 544,367 | 4,000 | HKD 5,362 | HKD 0.938564 | HKD 0.935773 |
| 2025-01-23 (Thursday) | 576,000 | HKD 539,005 | HKD 539,005 | 0 | HKD -24,487 | HKD 0.935773 | HKD 0.978285 |
| 2025-01-22 (Wednesday) | 576,000 | HKD 563,492 | HKD 563,492 | 0 | HKD -1,678 | HKD 0.978285 | HKD 0.981198 |
| 2025-01-21 (Tuesday) | 576,000 | HKD 565,170 | HKD 565,170 | ||||
| 2025-01-20 (Monday) | 576,000 | HKD 544,803 | HKD 544,803 | ||||
| 2025-01-17 (Friday) | 564,000 | HKD 551,396 | HKD 551,396 | ||||
| 2025-01-16 (Thursday) | 564,000 | HKD 553,243 | HKD 553,243 | ||||
| 2025-01-15 (Wednesday) | 564,000 | HKD 558,437 | HKD 558,437 | ||||
| 2025-01-14 (Tuesday) | 564,000 | HKD 551,915 | HKD 551,915 | ||||
| 2025-01-13 (Monday) | 564,000 | HKD 525,136 | HKD 525,136 | ||||
| 2025-01-10 (Friday) | 564,000 | HKD 488,136 | HKD 488,136 | ||||
| 2025-01-09 (Thursday) | 564,000 | HKD 481,193 | HKD 481,193 | ||||
| 2025-01-09 (Thursday) | 564,000 | HKD 481,193 | HKD 481,193 | ||||
| 2025-01-09 (Thursday) | 564,000 | HKD 481,193 | HKD 481,193 | ||||
| 2025-01-08 (Wednesday) | 564,000 | HKD 495,783 | HKD 495,783 | ||||
| 2025-01-08 (Wednesday) | 564,000 | HKD 495,783 | HKD 495,783 | ||||
| 2025-01-08 (Wednesday) | 564,000 | HKD 495,783 | HKD 495,783 | ||||
| 2025-01-02 (Thursday) | 564,000 | HKD 437,291 | HKD 437,291 | ||||
| 2024-12-30 (Monday) | 564,000 | HKD 448,997 | HKD 448,997 | ||||
| 2024-12-06 (Friday) | 558,000 | HKD 445,390 | HKD 445,390 | 0 | HKD 18,010 | HKD 0.79819 | HKD 0.765914 |
| 2024-12-05 (Thursday) | 558,000 | HKD 427,380 | HKD 427,380 | 0 | HKD -8,423 | HKD 0.765914 | HKD 0.781009 |
| 2024-12-04 (Wednesday) | 558,000 | HKD 435,803 | HKD 435,803 | 0 | HKD -1,518 | HKD 0.781009 | HKD 0.783729 |
| 2024-12-03 (Tuesday) | 558,000 | HKD 437,321 | HKD 437,321 | 0 | HKD 8,509 | HKD 0.783729 | HKD 0.76848 |
| 2024-12-02 (Monday) | 558,000 | HKD 428,812 | HKD 428,812 | 0 | HKD 3,583 | HKD 0.76848 | HKD 0.762059 |
| 2024-11-29 (Friday) | 558,000 | HKD 425,229 | HKD 425,229 | 0 | HKD -9,177 | HKD 0.762059 | HKD 0.778505 |
| 2024-11-28 (Thursday) | 558,000 | HKD 434,406 | HKD 434,406 | 0 | HKD -22,377 | HKD 0.778505 | HKD 0.818608 |
| 2024-11-27 (Wednesday) | 558,000 | HKD 456,783 | HKD 456,783 | 0 | HKD -1,334 | HKD 0.818608 | HKD 0.820998 |
| 2024-11-26 (Tuesday) | 558,000 | HKD 458,117 | HKD 458,117 | 0 | HKD -7,188 | HKD 0.820998 | HKD 0.83388 |
| 2024-11-25 (Monday) | 558,000 | HKD 465,305 | HKD 465,305 | 0 | HKD 1,550 | HKD 0.83388 | HKD 0.831102 |
| 2024-11-22 (Friday) | 558,000 | HKD 463,755 | HKD 463,755 | 0 | HKD -20,156 | HKD 0.831102 | HKD 0.867224 |
| 2024-11-21 (Thursday) | 558,000 | HKD 483,911 | HKD 483,911 | 0 | HKD 720 | HKD 0.867224 | HKD 0.865934 |
| 2024-11-20 (Wednesday) | 558,000 | HKD 483,191 | HKD 483,191 | 0 | HKD 8,599 | HKD 0.865934 | HKD 0.850523 |
| 2024-11-19 (Tuesday) | 558,000 | HKD 474,592 | HKD 474,592 | 0 | HKD -6,430 | HKD 0.850523 | HKD 0.862047 |
| 2024-11-18 (Monday) | 558,000 | HKD 481,022 | HKD 481,022 | 0 | HKD -3,172 | HKD 0.862047 | HKD 0.867731 |
| 2024-11-12 (Tuesday) | 558,000 | HKD 484,194 | HKD 484,194 | 0 | HKD -2,334 | HKD 0.867731 | HKD 0.871914 |
| 2024-11-11 (Monday) | 558,000 | HKD 486,528 | HKD 486,528 | 0 | HKD -19,453 | HKD 0.871914 | HKD 0.906776 |
| 2024-11-08 (Friday) | 558,000 | HKD 505,981 | HKD 505,981 | 0 | HKD -11,005 | HKD 0.906776 | HKD 0.926498 |
| 2024-11-07 (Thursday) | 558,000 | HKD 516,986 | HKD 516,986 | 0 | HKD 7,535 | HKD 0.926498 | HKD 0.912995 |
| 2024-11-06 (Wednesday) | 558,000 | HKD 509,451 | HKD 509,451 | 0 | HKD -14,769 | HKD 0.912995 | HKD 0.939462 |
| 2024-11-05 (Tuesday) | 558,000 | HKD 524,220 | HKD 524,220 | 0 | HKD 5,831 | HKD 0.939462 | HKD 0.929013 |
| 2024-11-04 (Monday) | 558,000 | HKD 518,389 | HKD 518,389 | 0 | HKD -14,762 | HKD 0.929013 | HKD 0.955468 |
| 2024-11-01 (Friday) | 558,000 | HKD 533,151 | HKD 533,151 | 0 | HKD -848 | HKD 0.955468 | HKD 0.956987 |
| 2024-10-31 (Thursday) | 558,000 | HKD 533,999 | HKD 533,999 | 0 | HKD -9,386 | HKD 0.956987 | HKD 0.973808 |
| 2024-10-30 (Wednesday) | 558,000 | HKD 543,385 | HKD 543,385 | 0 | HKD -11,639 | HKD 0.973808 | HKD 0.994667 |
| 2024-10-29 (Tuesday) | 558,000 | HKD 555,024 | HKD 555,024 | 0 | HKD -5,683 | HKD 0.994667 | HKD 1.00485 |
| 2024-10-28 (Monday) | 558,000 | HKD 560,707 | HKD 560,707 | 0 | HKD -75 | HKD 1.00485 | HKD 1.00499 |
| 2024-10-25 (Friday) | 558,000 | HKD 560,782 | HKD 560,782 | 0 | HKD -2,212 | HKD 1.00499 | HKD 1.00895 |
| 2024-10-24 (Thursday) | 558,000 | HKD 562,994 | HKD 562,994 | 0 | HKD -18,652 | HKD 1.00895 | HKD 1.04238 |
| 2024-10-23 (Wednesday) | 558,000 | HKD 581,646 | HKD 581,646 | 0 | HKD -22,851 | HKD 1.04238 | HKD 1.08333 |
| 2024-10-22 (Tuesday) | 558,000 | HKD 604,497 | HKD 604,497 | 0 | HKD 5,852 | HKD 1.08333 | HKD 1.07284 |
| 2024-10-21 (Monday) | 558,000 | HKD 598,645 | HKD 598,645 | 0 | HKD -2,537 | HKD 1.07284 | HKD 1.07739 |
| 2024-10-18 (Friday) | 558,000 | HKD 601,182 | HKD 601,182 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 4,000 | 0.795* | 0.86 | |||
| 2025-05-02 | BUY | 6,000 | 0.768* | 0.86 | |||
| 2025-04-25 | BUY | 6,000 | 0.768* | 0.86 | |||
| 2025-04-23 | BUY | 6,000 | 0.747* | 0.87 | |||
| 2025-04-22 | BUY | 8,000 | 0.727* | 0.87 | |||
| 2025-04-14 | BUY | 4,000 | 0.729* | 0.88 | |||
| 2025-04-10 | BUY | 4,000 | 0.723* | 0.88 | |||
| 2025-03-26 | BUY | 6,000 | 0.847* | 0.90 | |||
| 2025-03-18 | BUY | 4,000 | 0.839* | 0.90 | |||
| 2025-03-04 | BUY | 4,000 | 0.854* | 0.91 | |||
| 2025-02-28 | BUY | 8,000 | 0.835* | 0.91 | |||
| 2025-02-26 | BUY | 10,000 | 0.837* | 0.91 | |||
| 2025-02-21 | BUY | 24,000 | 0.883* | 0.92 | |||
| 2025-02-17 | BUY | 4,000 | 0.905* | 0.92 | |||
| 2025-02-07 | BUY | 4,000 | 0.987* | 0.91 | |||
| 2025-02-03 | BUY | 6,000 | 0.947* | 0.90 | |||
| 2025-01-24 | BUY | 4,000 | 0.939* | 0.90 |
* (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.