| Stock Name / Fund | iShares OMX Stockholm Capped UCITS ETF |
| 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 | OMXS(GBX) LSE |
| ETF Ticker | OMXS.LS(GBX) CXE |
| ETF Ticker | OMXSx(SEK) CXE |
| ETF Ticker | OMXS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate MTRS.ST holdings
| Date | Number of MTRS.ST Shares Held | Base Market Value of MTRS.ST Shares | Local Market Value of MTRS.ST Shares | Change in MTRS.ST Shares Held | Change in MTRS.ST Base Value | Current Price per MTRS.ST Share Held | Previous Price per MTRS.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 27,904 | SEK 3,772,621 | SEK 3,772,621 | -1,586 | SEK 850 | SEK 135.2 | SEK 127.9 |
| 2025-05-07 (Wednesday) | 29,490 | SEK 3,771,771 | SEK 3,771,771 | -2,388 | SEK -318,176 | SEK 127.9 | SEK 128.3 |
| 2025-05-06 (Tuesday) | 31,878 | SEK 4,089,947 | SEK 4,089,947 | 1,588 | SEK 140,131 | SEK 128.3 | SEK 130.4 |
| 2025-05-05 (Monday) | 30,290 | SEK 3,949,816 | SEK 3,949,816 | 0 | SEK -63,609 | SEK 130.4 | SEK 132.5 |
| 2025-05-02 (Friday) | 30,290 | SEK 4,013,425 | SEK 4,013,425 | 0 | SEK 260,494 | SEK 132.5 | SEK 123.9 |
| 2025-05-01 (Thursday) | 30,290 | SEK 3,752,931 | SEK 3,752,931 | 0 | SEK 0 | SEK 123.9 | SEK 123.9 |
| 2025-04-30 (Wednesday) | 30,290 | SEK 3,752,931 | SEK 3,752,931 | 0 | SEK 163,566 | SEK 123.9 | SEK 118.5 |
| 2025-04-29 (Tuesday) | 30,290 | SEK 3,589,365 | SEK 3,589,365 | 0 | SEK 248,378 | SEK 118.5 | SEK 110.3 |
| 2025-04-28 (Monday) | 30,290 | SEK 3,340,987 | SEK 3,340,987 | 0 | SEK 24,232 | SEK 110.3 | SEK 109.5 |
| 2025-04-25 (Friday) | 30,290 | SEK 3,316,755 | SEK 3,316,755 | 0 | SEK 33,319 | SEK 109.5 | SEK 108.4 |
| 2025-04-24 (Thursday) | 30,290 | SEK 3,283,436 | SEK 3,283,436 | 0 | SEK 12,116 | SEK 108.4 | SEK 108 |
| 2025-04-23 (Wednesday) | 30,290 | SEK 3,271,320 | SEK 3,271,320 | 0 | SEK 233,233 | SEK 108 | SEK 100.3 |
| 2025-04-22 (Tuesday) | 30,290 | SEK 3,038,087 | SEK 3,038,087 | 0 | SEK 9,087 | SEK 100.3 | SEK 100 |
| 2025-04-21 (Monday) | 30,290 | SEK 3,029,000 | SEK 3,029,000 | 0 | SEK 0 | SEK 100 | SEK 100 |
| 2025-04-18 (Friday) | 30,290 | SEK 3,029,000 | SEK 3,029,000 | 0 | SEK 0 | SEK 100 | SEK 100 |
| 2025-04-17 (Thursday) | 30,290 | SEK 3,029,000 | SEK 3,029,000 | 0 | SEK -27,261 | SEK 100 | SEK 100.9 |
| 2025-04-16 (Wednesday) | 30,290 | SEK 3,056,261 | SEK 3,056,261 | 0 | SEK -109,044 | SEK 100.9 | SEK 104.5 |
| 2025-04-15 (Tuesday) | 30,290 | SEK 3,165,305 | SEK 3,165,305 | 0 | SEK 63,609 | SEK 104.5 | SEK 102.4 |
| 2025-04-14 (Monday) | 30,290 | SEK 3,101,696 | SEK 3,101,696 | 793 | SEK 151,996 | SEK 102.4 | SEK 100 |
| 2025-04-11 (Friday) | 29,497 | SEK 2,949,700 | SEK 2,949,700 | 0 | SEK -73,743 | SEK 100 | SEK 102.5 |
| 2025-04-10 (Thursday) | 29,497 | SEK 3,023,443 | SEK 3,023,443 | 0 | SEK 221,228 | SEK 102.5 | SEK 95 |
| 2025-04-09 (Wednesday) | 29,497 | SEK 2,802,215 | SEK 2,802,215 | 0 | SEK -179,932 | SEK 95 | SEK 101.1 |
| 2025-04-08 (Tuesday) | 29,497 | SEK 2,982,147 | SEK 2,982,147 | 0 | SEK 78,167 | SEK 101.1 | SEK 98.45 |
| 2025-04-07 (Monday) | 29,497 | SEK 2,903,980 | SEK 2,903,980 | 0 | SEK -81,116 | SEK 98.45 | SEK 101.2 |
| 2025-04-04 (Friday) | 29,497 | SEK 2,985,096 | SEK 2,985,096 | 0 | SEK -200,580 | SEK 101.2 | SEK 108 |
| 2025-04-02 (Wednesday) | 29,497 | SEK 3,185,676 | SEK 3,185,676 | -794 | SEK 32,383 | SEK 108 | SEK 104.1 |
| 2025-04-01 (Tuesday) | 30,291 | SEK 3,153,293 | SEK 3,153,293 | 0 | SEK 72,698 | SEK 104.1 | SEK 101.7 |
| 2025-03-31 (Monday) | 30,291 | SEK 3,080,595 | SEK 3,080,595 | 0 | SEK -99,960 | SEK 101.7 | SEK 105 |
| 2025-03-28 (Friday) | 30,291 | SEK 3,180,555 | SEK 3,180,555 | 0 | SEK -160,542 | SEK 105 | SEK 110.3 |
| 2025-03-27 (Thursday) | 30,291 | SEK 3,341,097 | SEK 3,341,097 | 0 | SEK -209,008 | SEK 110.3 | SEK 117.2 |
| 2025-03-26 (Wednesday) | 30,291 | SEK 3,550,105 | SEK 3,550,105 | 0 | SEK -102,990 | SEK 117.2 | SEK 120.6 |
| 2025-03-25 (Tuesday) | 30,291 | SEK 3,653,095 | SEK 3,653,095 | 0 | SEK -187,804 | SEK 120.6 | SEK 126.8 |
| 2025-03-24 (Monday) | 30,291 | SEK 3,840,899 | SEK 3,840,899 | 0 | SEK 118,135 | SEK 126.8 | SEK 122.9 |
| 2025-03-21 (Friday) | 30,291 | SEK 3,722,764 | SEK 3,722,764 | -791 | SEK -202,893 | SEK 122.9 | SEK 126.3 |
| 2025-03-20 (Thursday) | 31,082 | SEK 3,925,657 | SEK 3,925,657 | 0 | SEK -21,757 | SEK 126.3 | SEK 127 |
| 2025-03-19 (Wednesday) | 31,082 | SEK 3,947,414 | SEK 3,947,414 | 0 | SEK 18,649 | SEK 127 | SEK 126.4 |
| 2025-03-18 (Tuesday) | 31,082 | SEK 3,928,765 | SEK 3,928,765 | 0 | SEK 46,623 | SEK 126.4 | SEK 124.9 |
| 2025-03-17 (Monday) | 31,082 | SEK 3,882,142 | SEK 3,882,142 | 0 | SEK 6,217 | SEK 124.9 | SEK 124.7 |
| 2025-03-14 (Friday) | 31,082 | SEK 3,875,925 | SEK 3,875,925 | 0 | SEK 31,082 | SEK 124.7 | SEK 123.7 |
| 2025-03-13 (Thursday) | 31,082 | SEK 3,844,843 | SEK 3,844,843 | 0 | SEK -6,217 | SEK 123.7 | SEK 123.9 |
| 2025-03-12 (Wednesday) | 31,082 | SEK 3,851,060 | SEK 3,851,060 | 0 | SEK 43,515 | SEK 123.9 | SEK 122.5 |
| 2025-03-11 (Tuesday) | 31,082 | SEK 3,807,545 | SEK 3,807,545 | 0 | SEK -24,866 | SEK 122.5 | SEK 123.3 |
| 2025-03-10 (Monday) | 31,082 | SEK 3,832,411 | SEK 3,832,411 | 0 | SEK -105,678 | SEK 123.3 | SEK 126.7 |
| 2025-03-07 (Friday) | 31,082 | SEK 3,938,089 | SEK 3,938,089 | 0 | SEK -49,732 | SEK 126.7 | SEK 128.3 |
| 2025-03-05 (Wednesday) | 31,082 | SEK 3,987,821 | SEK 3,987,821 | 0 | SEK 124,328 | SEK 128.3 | SEK 124.3 |
| 2025-03-04 (Tuesday) | 31,082 | SEK 3,863,493 | SEK 3,863,493 | 0 | SEK -264,197 | SEK 124.3 | SEK 132.8 |
| 2025-03-03 (Monday) | 31,082 | SEK 4,127,690 | SEK 4,127,690 | 0 | SEK -34,190 | SEK 132.8 | SEK 133.9 |
| 2025-02-28 (Friday) | 31,082 | SEK 4,161,880 | SEK 4,161,880 | 0 | SEK -133,652 | SEK 133.9 | SEK 138.2 |
| 2025-02-27 (Thursday) | 31,082 | SEK 4,295,532 | SEK 4,295,532 | 0 | SEK -161,627 | SEK 138.2 | SEK 143.4 |
| 2025-02-26 (Wednesday) | 31,082 | SEK 4,457,159 | SEK 4,457,159 | 0 | SEK 167,843 | SEK 143.4 | SEK 138 |
| 2025-02-25 (Tuesday) | 31,082 | SEK 4,289,316 | SEK 4,289,316 | 0 | SEK -37,298 | SEK 138 | SEK 139.2 |
| 2025-02-24 (Monday) | 31,082 | SEK 4,326,614 | SEK 4,326,614 | 0 | SEK -152,302 | SEK 139.2 | SEK 144.1 |
| 2025-02-21 (Friday) | 31,082 | SEK 4,478,916 | SEK 4,478,916 | 0 | SEK -46,623 | SEK 144.1 | SEK 145.6 |
| 2025-02-20 (Thursday) | 31,082 | SEK 4,525,539 | SEK 4,525,539 | 0 | SEK -40,407 | SEK 145.6 | SEK 146.9 |
| 2025-02-19 (Wednesday) | 31,082 | SEK 4,565,946 | SEK 4,565,946 | 0 | SEK -139,869 | SEK 146.9 | SEK 151.4 |
| 2025-02-18 (Tuesday) | 31,082 | SEK 4,705,815 | SEK 4,705,815 | 0 | SEK 43,515 | SEK 151.4 | SEK 150 |
| 2025-02-17 (Monday) | 31,082 | SEK 4,662,300 | SEK 4,662,300 | 0 | SEK -43,515 | SEK 150 | SEK 151.4 |
| 2025-02-14 (Friday) | 31,082 | SEK 4,705,815 | SEK 4,705,815 | 0 | SEK 31,082 | SEK 151.4 | SEK 150.4 |
| 2025-02-13 (Thursday) | 31,082 | SEK 4,674,733 | SEK 4,674,733 | 0 | SEK 68,381 | SEK 150.4 | SEK 148.2 |
| 2025-02-12 (Wednesday) | 31,082 | SEK 4,606,352 | SEK 4,606,352 | 0 | SEK -115,004 | SEK 148.2 | SEK 151.9 |
| 2025-02-11 (Tuesday) | 31,082 | SEK 4,721,356 | SEK 4,721,356 | 0 | SEK -146,085 | SEK 151.9 | SEK 156.6 |
| 2025-02-10 (Monday) | 31,082 | SEK 4,867,441 | SEK 4,867,441 | 0 | SEK 111,895 | SEK 156.6 | SEK 153 |
| 2025-02-07 (Friday) | 31,082 | SEK 4,755,546 | SEK 4,755,546 | 0 | SEK -127,436 | SEK 153 | SEK 157.1 |
| 2025-02-06 (Thursday) | 31,082 | SEK 4,882,982 | SEK 4,882,982 | 1,562 | SEK 366,422 | SEK 157.1 | SEK 153 |
| 2025-02-05 (Wednesday) | 29,520 | SEK 4,516,560 | SEK 4,516,560 | 0 | SEK -510,696 | SEK 153 | SEK 170.3 |
| 2025-02-04 (Tuesday) | 29,520 | SEK 5,027,256 | SEK 5,027,256 | 0 | SEK -26,568 | SEK 170.3 | SEK 171.2 |
| 2025-02-03 (Monday) | 29,520 | SEK 5,053,824 | SEK 5,053,824 | 0 | SEK -191,880 | SEK 171.2 | SEK 177.7 |
| 2025-01-31 (Friday) | 29,520 | SEK 5,245,704 | SEK 5,245,704 | 0 | SEK 91,512 | SEK 177.7 | SEK 174.6 |
| 2025-01-30 (Thursday) | 29,520 | SEK 5,154,192 | SEK 5,154,192 | 0 | SEK 79,704 | SEK 174.6 | SEK 171.9 |
| 2025-01-29 (Wednesday) | 29,520 | SEK 5,074,488 | SEK 5,074,488 | 0 | SEK 180,072 | SEK 171.9 | SEK 165.8 |
| 2025-01-28 (Tuesday) | 29,520 | SEK 4,894,416 | SEK 4,894,416 | 0 | SEK -212,544 | SEK 165.8 | SEK 173 |
| 2025-01-27 (Monday) | 29,520 | SEK 5,106,960 | SEK 5,106,960 | 0 | SEK -832,464 | SEK 173 | SEK 201.2 |
| 2025-01-24 (Friday) | 29,520 | SEK 5,939,424 | SEK 5,939,424 | 0 | SEK 17,712 | SEK 201.2 | SEK 200.6 |
| 2025-01-23 (Thursday) | 29,520 | SEK 5,921,712 | SEK 5,921,712 | 0 | SEK -29,520 | SEK 200.6 | SEK 201.6 |
| 2025-01-22 (Wednesday) | 29,520 | SEK 5,951,232 | SEK 5,951,232 | ||||
| 2025-01-21 (Tuesday) | 29,520 | SEK 5,599,944 | SEK 5,599,944 | ||||
| 2025-01-20 (Monday) | 29,520 | SEK 5,638,320 | SEK 5,638,320 | ||||
| 2025-01-17 (Friday) | 29,520 | SEK 5,691,456 | SEK 5,691,456 | ||||
| 2025-01-16 (Thursday) | 29,520 | SEK 5,703,264 | SEK 5,703,264 | ||||
| 2025-01-15 (Wednesday) | 29,520 | SEK 5,399,208 | SEK 5,399,208 | ||||
| 2025-01-14 (Tuesday) | 29,520 | SEK 5,201,424 | SEK 5,201,424 | ||||
| 2025-01-13 (Monday) | 29,520 | SEK 5,402,160 | SEK 5,402,160 | ||||
| 2025-01-10 (Friday) | 29,520 | SEK 5,467,104 | SEK 5,467,104 | ||||
| 2025-01-09 (Thursday) | 29,520 | SEK 5,611,752 | SEK 5,611,752 | ||||
| 2025-01-09 (Thursday) | 29,520 | SEK 5,611,752 | SEK 5,611,752 | ||||
| 2025-01-09 (Thursday) | 29,520 | SEK 5,611,752 | SEK 5,611,752 | ||||
| 2025-01-08 (Wednesday) | 29,520 | SEK 5,552,712 | SEK 5,552,712 | ||||
| 2025-01-08 (Wednesday) | 29,520 | SEK 5,552,712 | SEK 5,552,712 | ||||
| 2025-01-08 (Wednesday) | 29,520 | SEK 5,552,712 | SEK 5,552,712 | ||||
| 2025-01-02 (Thursday) | 29,520 | SEK 5,594,040 | SEK 5,594,040 | 0 | SEK 245,016 | SEK 189.5 | SEK 181.2 |
| 2024-12-30 (Monday) | 29,520 | SEK 5,490,720 | SEK 5,490,720 | ||||
| 2024-12-06 (Friday) | 29,520 | SEK 5,349,024 | SEK 5,349,024 | 0 | SEK 8,856 | SEK 181.2 | SEK 180.9 |
| 2024-12-05 (Thursday) | 29,520 | SEK 5,340,168 | SEK 5,340,168 | 0 | SEK -47,232 | SEK 180.9 | SEK 182.5 |
| 2024-12-04 (Wednesday) | 29,520 | SEK 5,387,400 | SEK 5,387,400 | -777 | SEK -96,357 | SEK 182.5 | SEK 181 |
| 2024-12-03 (Tuesday) | 30,297 | SEK 5,483,757 | SEK 5,483,757 | 0 | SEK 60,594 | SEK 181 | SEK 179 |
| 2024-12-02 (Monday) | 30,297 | SEK 5,423,163 | SEK 5,423,163 | 0 | SEK 169,663 | SEK 179 | SEK 173.4 |
| 2024-11-29 (Friday) | 30,297 | SEK 5,253,500 | SEK 5,253,500 | -1,565 | SEK -159,854 | SEK 173.4 | SEK 169.9 |
| 2024-11-28 (Thursday) | 31,862 | SEK 5,413,354 | SEK 5,413,354 | 0 | SEK 79,655 | SEK 169.9 | SEK 167.4 |
| 2024-11-27 (Wednesday) | 31,862 | SEK 5,333,699 | SEK 5,333,699 | 0 | SEK -35,048 | SEK 167.4 | SEK 168.5 |
| 2024-11-26 (Tuesday) | 31,862 | SEK 5,368,747 | SEK 5,368,747 | 0 | SEK -105,145 | SEK 168.5 | SEK 171.8 |
| 2024-11-25 (Monday) | 31,862 | SEK 5,473,892 | SEK 5,473,892 | 0 | SEK -6,372 | SEK 171.8 | SEK 172 |
| 2024-11-22 (Friday) | 31,862 | SEK 5,480,264 | SEK 5,480,264 | 0 | SEK -105,145 | SEK 172 | SEK 175.3 |
| 2024-11-21 (Thursday) | 31,862 | SEK 5,585,409 | SEK 5,585,409 | 0 | SEK -25,489 | SEK 175.3 | SEK 176.1 |
| 2024-11-20 (Wednesday) | 31,862 | SEK 5,610,898 | SEK 5,610,898 | 822 | SEK 281,330 | SEK 176.1 | SEK 171.7 |
| 2024-11-19 (Tuesday) | 31,040 | SEK 5,329,568 | SEK 5,329,568 | 0 | SEK 161,408 | SEK 171.7 | SEK 166.5 |
| 2024-11-18 (Monday) | 31,040 | SEK 5,168,160 | SEK 5,168,160 | -1,644 | SEK -535,198 | SEK 166.5 | SEK 174.5 |
| 2024-11-12 (Tuesday) | 32,684 | SEK 5,703,358 | SEK 5,703,358 | 0 | SEK 107,857 | SEK 174.5 | SEK 171.2 |
| 2024-11-08 (Friday) | 32,684 | SEK 5,595,501 | SEK 5,595,501 | 0 | SEK -58,831 | SEK 171.2 | SEK 173 |
| 2024-11-07 (Thursday) | 32,684 | SEK 5,654,332 | SEK 5,654,332 | 0 | SEK 379,134 | SEK 173 | SEK 161.4 |
| 2024-11-06 (Wednesday) | 32,684 | SEK 5,275,198 | SEK 5,275,198 | 0 | SEK -441,234 | SEK 161.4 | SEK 174.9 |
| 2024-11-05 (Tuesday) | 32,684 | SEK 5,716,432 | SEK 5,716,432 | 0 | SEK 98,052 | SEK 174.9 | SEK 171.9 |
| 2024-11-04 (Monday) | 32,684 | SEK 5,618,380 | SEK 5,618,380 | 0 | SEK -68,636 | SEK 171.9 | SEK 174 |
| 2024-11-01 (Friday) | 32,684 | SEK 5,687,016 | SEK 5,687,016 | 0 | SEK 62,100 | SEK 174 | SEK 172.1 |
| 2024-10-31 (Thursday) | 32,684 | SEK 5,624,916 | SEK 5,624,916 | 0 | SEK -55,563 | SEK 172.1 | SEK 173.8 |
| 2024-10-30 (Wednesday) | 32,684 | SEK 5,680,479 | SEK 5,680,479 | -818 | SEK -483,889 | SEK 173.8 | SEK 184 |
| 2024-10-29 (Tuesday) | 33,502 | SEK 6,164,368 | SEK 6,164,368 | 0 | SEK -50,253 | SEK 184 | SEK 185.5 |
| 2024-10-28 (Monday) | 33,502 | SEK 6,214,621 | SEK 6,214,621 | 821 | SEK 341,845 | SEK 185.5 | SEK 179.7 |
| 2024-10-25 (Friday) | 32,681 | SEK 5,872,776 | SEK 5,872,776 | -804 | SEK -90,903 | SEK 179.7 | SEK 178.1 |
| 2024-10-24 (Thursday) | 33,485 | SEK 5,963,679 | SEK 5,963,679 | 0 | SEK -30,136 | SEK 178.1 | SEK 179 |
| 2024-10-23 (Wednesday) | 33,485 | SEK 5,993,815 | SEK 5,993,815 | 0 | SEK 217,652 | SEK 179 | SEK 172.5 |
| 2024-10-22 (Tuesday) | 33,485 | SEK 5,776,163 | SEK 5,776,163 | 0 | SEK -713,230 | SEK 172.5 | SEK 193.8 |
| 2024-10-21 (Monday) | 33,485 | SEK 6,489,393 | SEK 6,489,393 | -3,204 | SEK -921,785 | SEK 193.8 | SEK 202 |
| 2024-10-18 (Friday) | 36,689 | SEK 7,411,178 | SEK 7,411,178 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -1,586 | 135.200* | 144.42 Profit of 229,049 on sale | |||
| 2025-05-07 | SELL | -2,388 | 127.900* | 144.58 Profit of 345,253 on sale | |||
| 2025-05-06 | BUY | 1,588 | 128.300* | 144.74 | |||
| 2025-04-14 | BUY | 793 | 102.400* | 150.97 | |||
| 2025-04-02 | SELL | -794 | 108.000* | 155.35 Profit of 123,349 on sale | |||
| 2025-03-21 | SELL | -791 | 122.900* | 159.99 Profit of 126,555 on sale | |||
| 2025-02-06 | BUY | 1,562 | 157.100* | 175.84 | |||
| 2024-12-04 | SELL | -777 | 182.500* | 174.71 Profit of 135,753 on sale | |||
| 2024-11-29 | SELL | -1,565 | 173.400* | 174.34 Profit of 272,848 on sale | |||
| 2024-11-20 | BUY | 822 | 176.100* | 175.42 | |||
| 2024-11-18 | SELL | -1,644 | 166.500* | 176.21 Profit of 289,693 on sale | |||
| 2024-10-30 | SELL | -818 | 173.800* | 181.80 Profit of 148,712 on sale | |||
| 2024-10-28 | BUY | 821 | 185.500* | 180.62 | |||
| 2024-10-25 | SELL | -804 | 179.700* | 180.85 Profit of 145,403 on sale | |||
| 2024-10-21 | SELL | -3,204 | 193.800* | 0.00 |
* (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.