| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP |
| 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 | EIMU(USD) LSE |
| ETF Ticker | EMGU(GBP) LSE |
| ETF Ticker | IBC3(EUR) F |
| ETF Ticker | EIMUx(GBP) CXE |
| ETF Ticker | IBC3.DE(EUR) CXE |
| ETF Ticker | EIMU.L(GBP) LSE |
| ETF Ticker | EMGU.L(GBP) LSE |
| Stock Name | HAI TIAN (海天味业) |
| Ticker | 603288.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603288.SS holdings
| Date | Number of 603288.SS Shares Held | Base Market Value of 603288.SS Shares | Local Market Value of 603288.SS Shares | Change in 603288.SS Shares Held | Change in 603288.SS Base Value | Current Price per 603288.SS Share Held | Previous Price per 603288.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 734,415 | CNY 4,323,490 | CNY 4,323,490 | ||||
| 2025-05-07 (Wednesday) | 734,415 | CNY 4,397,554 | CNY 4,397,554 | ||||
| 2025-05-06 (Tuesday) | 732,015 | CNY 4,241,447 | CNY 4,241,447 | ||||
| 2025-05-05 (Monday) | 732,015 | CNY 4,264,886 | CNY 4,264,886 | 0 | CNY 10,259 | CNY 5.82623 | CNY 5.81221 |
| 2025-05-02 (Friday) | 732,015 | CNY 4,254,627 | CNY 4,254,627 | 0 | CNY 38,755 | CNY 5.81221 | CNY 5.75927 |
| 2025-05-01 (Thursday) | 732,015 | CNY 4,215,872 | CNY 4,215,872 | 0 | CNY -3,188 | CNY 5.75927 | CNY 5.76363 |
| 2025-04-30 (Wednesday) | 732,015 | CNY 4,219,060 | CNY 4,219,060 | 0 | CNY -56,318 | CNY 5.76363 | CNY 5.84056 |
| 2025-04-29 (Tuesday) | 732,015 | CNY 4,275,378 | CNY 4,275,378 | 0 | CNY 130,437 | CNY 5.84056 | CNY 5.66237 |
| 2025-04-28 (Monday) | 732,015 | CNY 4,144,941 | CNY 4,144,941 | 0 | CNY -71,533 | CNY 5.66237 | CNY 5.76009 |
| 2025-04-25 (Friday) | 732,015 | CNY 4,216,474 | CNY 4,216,474 | 0 | CNY -57,824 | CNY 5.76009 | CNY 5.83909 |
| 2025-04-24 (Thursday) | 732,015 | CNY 4,274,298 | CNY 4,274,298 | 0 | CNY 72,466 | CNY 5.83909 | CNY 5.74009 |
| 2025-04-23 (Wednesday) | 732,015 | CNY 4,201,832 | CNY 4,201,832 | 0 | CNY -21,235 | CNY 5.74009 | CNY 5.7691 |
| 2025-04-22 (Tuesday) | 732,015 | CNY 4,223,067 | CNY 4,223,067 | 0 | CNY -6,975 | CNY 5.7691 | CNY 5.77863 |
| 2025-04-21 (Monday) | 732,015 | CNY 4,230,042 | CNY 4,230,042 | 0 | CNY 6,724 | CNY 5.77863 | CNY 5.76944 |
| 2025-04-18 (Friday) | 732,015 | CNY 4,223,318 | CNY 4,223,318 | 0 | CNY -129,285 | CNY 5.76944 | CNY 5.94606 |
| 2025-04-17 (Thursday) | 732,015 | CNY 4,352,603 | CNY 4,352,603 | 0 | CNY 1,757 | CNY 5.94606 | CNY 5.94366 |
| 2025-04-16 (Wednesday) | 732,015 | CNY 4,350,846 | CNY 4,350,846 | 0 | CNY 74,846 | CNY 5.94366 | CNY 5.84141 |
| 2025-04-15 (Tuesday) | 732,015 | CNY 4,276,000 | CNY 4,276,000 | 0 | CNY 58,667 | CNY 5.84141 | CNY 5.76127 |
| 2025-04-14 (Monday) | 732,015 | CNY 4,217,333 | CNY 4,217,333 | 0 | CNY -4,517 | CNY 5.76127 | CNY 5.76744 |
| 2025-04-11 (Friday) | 732,015 | CNY 4,221,850 | CNY 4,221,850 | 0 | CNY -1,785 | CNY 5.76744 | CNY 5.76988 |
| 2025-04-10 (Thursday) | 732,015 | CNY 4,223,635 | CNY 4,223,635 | 0 | CNY 39,190 | CNY 5.76988 | CNY 5.71634 |
| 2025-04-09 (Wednesday) | 732,015 | CNY 4,184,445 | CNY 4,184,445 | 0 | CNY 98,439 | CNY 5.71634 | CNY 5.58186 |
| 2025-04-08 (Tuesday) | 732,015 | CNY 4,086,006 | CNY 4,086,006 | 0 | CNY 156,918 | CNY 5.58186 | CNY 5.3675 |
| 2025-04-07 (Monday) | 732,015 | CNY 3,929,088 | CNY 3,929,088 | 0 | CNY -153,920 | CNY 5.3675 | CNY 5.57777 |
| 2025-04-04 (Friday) | 732,015 | CNY 4,083,008 | CNY 4,083,008 | 0 | CNY -26,253 | CNY 5.57777 | CNY 5.61363 |
| 2025-04-02 (Wednesday) | 732,015 | CNY 4,109,261 | CNY 4,109,261 | 0 | CNY 19,584 | CNY 5.61363 | CNY 5.58688 |
| 2025-04-01 (Tuesday) | 732,015 | CNY 4,089,677 | CNY 4,089,677 | 0 | CNY 1,378 | CNY 5.58688 | CNY 5.58499 |
| 2025-03-31 (Monday) | 732,015 | CNY 4,088,299 | CNY 4,088,299 | 0 | CNY -37,771 | CNY 5.58499 | CNY 5.63659 |
| 2025-03-28 (Friday) | 732,015 | CNY 4,126,070 | CNY 4,126,070 | 0 | CNY -36,901 | CNY 5.63659 | CNY 5.687 |
| 2025-03-27 (Thursday) | 732,015 | CNY 4,162,971 | CNY 4,162,971 | 0 | CNY 87,310 | CNY 5.687 | CNY 5.56773 |
| 2025-03-26 (Wednesday) | 732,015 | CNY 4,075,661 | CNY 4,075,661 | 0 | CNY -2,507 | CNY 5.56773 | CNY 5.57115 |
| 2025-03-25 (Tuesday) | 732,015 | CNY 4,078,168 | CNY 4,078,168 | 0 | CNY 11,278 | CNY 5.57115 | CNY 5.55575 |
| 2025-03-24 (Monday) | 732,015 | CNY 4,066,890 | CNY 4,066,890 | 0 | CNY 24,152 | CNY 5.55575 | CNY 5.52275 |
| 2025-03-21 (Friday) | 732,015 | CNY 4,042,738 | CNY 4,042,738 | 0 | CNY -73,090 | CNY 5.52275 | CNY 5.6226 |
| 2025-03-20 (Thursday) | 732,015 | CNY 4,115,828 | CNY 4,115,828 | 0 | CNY -76,507 | CNY 5.6226 | CNY 5.72712 |
| 2025-03-19 (Wednesday) | 732,015 | CNY 4,192,335 | CNY 4,192,335 | 0 | CNY -4,261 | CNY 5.72712 | CNY 5.73294 |
| 2025-03-18 (Tuesday) | 732,015 | CNY 4,196,596 | CNY 4,196,596 | 0 | CNY -63,144 | CNY 5.73294 | CNY 5.8192 |
| 2025-03-17 (Monday) | 732,015 | CNY 4,259,740 | CNY 4,259,740 | 0 | CNY 55,105 | CNY 5.8192 | CNY 5.74392 |
| 2025-03-14 (Friday) | 732,015 | CNY 4,204,635 | CNY 4,204,635 | 0 | CNY 145,686 | CNY 5.74392 | CNY 5.5449 |
| 2025-03-13 (Thursday) | 732,015 | CNY 4,058,949 | CNY 4,058,949 | 0 | CNY -4,965 | CNY 5.5449 | CNY 5.55168 |
| 2025-03-12 (Wednesday) | 732,015 | CNY 4,063,914 | CNY 4,063,914 | 0 | CNY -80,312 | CNY 5.55168 | CNY 5.6614 |
| 2025-03-11 (Tuesday) | 732,015 | CNY 4,144,226 | CNY 4,144,226 | 0 | CNY 76,020 | CNY 5.6614 | CNY 5.55754 |
| 2025-03-10 (Monday) | 732,015 | CNY 4,068,206 | CNY 4,068,206 | 0 | CNY -77,011 | CNY 5.55754 | CNY 5.66275 |
| 2025-03-07 (Friday) | 732,015 | CNY 4,145,217 | CNY 4,145,217 | 0 | CNY -11,019 | CNY 5.66275 | CNY 5.6778 |
| 2025-03-06 (Thursday) | 732,015 | CNY 4,156,236 | CNY 4,156,236 | 0 | CNY 74,823 | CNY 5.6778 | CNY 5.57559 |
| 2025-03-05 (Wednesday) | 732,015 | CNY 4,081,413 | CNY 4,081,413 | 0 | CNY 7,111 | CNY 5.57559 | CNY 5.56587 |
| 2025-03-04 (Tuesday) | 732,015 | CNY 4,074,302 | CNY 4,074,302 | 0 | CNY 11,620 | CNY 5.56587 | CNY 5.55 |
| 2025-03-03 (Monday) | 732,015 | CNY 4,062,682 | CNY 4,062,682 | 0 | CNY -63,877 | CNY 5.55 | CNY 5.63726 |
| 2025-02-28 (Friday) | 732,015 | CNY 4,126,559 | CNY 4,126,559 | 0 | CNY -7,555 | CNY 5.63726 | CNY 5.64758 |
| 2025-02-27 (Thursday) | 732,015 | CNY 4,134,114 | CNY 4,134,114 | 0 | CNY 55,401 | CNY 5.64758 | CNY 5.5719 |
| 2025-02-26 (Wednesday) | 732,015 | CNY 4,078,713 | CNY 4,078,713 | 0 | CNY -13,823 | CNY 5.5719 | CNY 5.59078 |
| 2025-02-25 (Tuesday) | 732,015 | CNY 4,092,536 | CNY 4,092,536 | 0 | CNY -88,301 | CNY 5.59078 | CNY 5.71141 |
| 2025-02-24 (Monday) | 732,015 | CNY 4,180,837 | CNY 4,180,837 | 0 | CNY -5,279 | CNY 5.71141 | CNY 5.71862 |
| 2025-02-21 (Friday) | 732,015 | CNY 4,186,116 | CNY 4,186,116 | 0 | CNY 28,904 | CNY 5.71862 | CNY 5.67913 |
| 2025-02-20 (Thursday) | 732,015 | CNY 4,157,212 | CNY 4,157,212 | 0 | CNY 42,256 | CNY 5.67913 | CNY 5.62141 |
| 2025-02-19 (Wednesday) | 732,015 | CNY 4,114,956 | CNY 4,114,956 | 0 | CNY 8,104 | CNY 5.62141 | CNY 5.61034 |
| 2025-02-18 (Tuesday) | 732,015 | CNY 4,106,852 | CNY 4,106,852 | 0 | CNY -47,046 | CNY 5.61034 | CNY 5.67461 |
| 2025-02-17 (Monday) | 732,015 | CNY 4,153,898 | CNY 4,153,898 | 0 | CNY -8,656 | CNY 5.67461 | CNY 5.68643 |
| 2025-02-14 (Friday) | 732,015 | CNY 4,162,554 | CNY 4,162,554 | 0 | CNY 39,657 | CNY 5.68643 | CNY 5.63226 |
| 2025-02-13 (Thursday) | 732,015 | CNY 4,122,897 | CNY 4,122,897 | 0 | CNY 1,236 | CNY 5.63226 | CNY 5.63057 |
| 2025-02-12 (Wednesday) | 732,015 | CNY 4,121,661 | CNY 4,121,661 | 0 | CNY 33,853 | CNY 5.63057 | CNY 5.58432 |
| 2025-02-11 (Tuesday) | 732,015 | CNY 4,087,808 | CNY 4,087,808 | 0 | CNY -95,221 | CNY 5.58432 | CNY 5.7144 |
| 2025-02-10 (Monday) | 732,015 | CNY 4,183,029 | CNY 4,183,029 | 0 | CNY -9,101 | CNY 5.7144 | CNY 5.72684 |
| 2025-02-07 (Friday) | 732,015 | CNY 4,192,130 | CNY 4,192,130 | 0 | CNY 76,177 | CNY 5.72684 | CNY 5.62277 |
| 2025-02-06 (Thursday) | 732,015 | CNY 4,115,953 | CNY 4,115,953 | 0 | CNY 39,588 | CNY 5.62277 | CNY 5.56869 |
| 2025-02-05 (Wednesday) | 732,015 | CNY 4,076,365 | CNY 4,076,365 | 0 | CNY -46,629 | CNY 5.56869 | CNY 5.63239 |
| 2025-02-04 (Tuesday) | 732,015 | CNY 4,122,994 | CNY 4,122,994 | 0 | CNY 28,776 | CNY 5.63239 | CNY 5.59308 |
| 2025-02-03 (Monday) | 732,015 | CNY 4,094,218 | CNY 4,094,218 | 0 | CNY -36,154 | CNY 5.59308 | CNY 5.64247 |
| 2025-01-31 (Friday) | 732,015 | CNY 4,130,372 | CNY 4,130,372 | 0 | CNY 0 | CNY 5.64247 | CNY 5.64247 |
| 2025-01-30 (Thursday) | 732,015 | CNY 4,130,372 | CNY 4,130,372 | 0 | CNY 0 | CNY 5.64247 | CNY 5.64247 |
| 2025-01-29 (Wednesday) | 732,015 | CNY 4,130,372 | CNY 4,130,372 | 0 | CNY 0 | CNY 5.64247 | CNY 5.64247 |
| 2025-01-28 (Tuesday) | 732,015 | CNY 4,130,372 | CNY 4,130,372 | 0 | CNY 0 | CNY 5.64247 | CNY 5.64247 |
| 2025-01-27 (Monday) | 732,015 | CNY 4,130,372 | CNY 4,130,372 | 0 | CNY -19,843 | CNY 5.64247 | CNY 5.66958 |
| 2025-01-24 (Friday) | 732,015 | CNY 4,150,215 | CNY 4,150,215 | 0 | CNY 14,912 | CNY 5.66958 | CNY 5.64921 |
| 2025-01-23 (Thursday) | 732,015 | CNY 4,135,303 | CNY 4,135,303 | 0 | CNY 2,494 | CNY 5.64921 | CNY 5.6458 |
| 2025-01-22 (Wednesday) | 732,015 | CNY 4,132,809 | CNY 4,132,809 | 0 | CNY -124,864 | CNY 5.6458 | CNY 5.81637 |
| 2025-01-21 (Tuesday) | 732,015 | CNY 4,257,673 | CNY 4,257,673 | ||||
| 2025-01-20 (Monday) | 732,015 | CNY 4,214,332 | CNY 4,214,332 | ||||
| 2025-01-17 (Friday) | 732,015 | CNY 4,236,283 | CNY 4,236,283 | ||||
| 2025-01-16 (Thursday) | 732,015 | CNY 4,183,456 | CNY 4,183,456 | ||||
| 2025-01-15 (Wednesday) | 732,015 | CNY 4,239,253 | CNY 4,239,253 | ||||
| 2025-01-14 (Tuesday) | 732,015 | CNY 4,293,047 | CNY 4,293,047 | ||||
| 2025-01-13 (Monday) | 732,015 | CNY 4,221,483 | CNY 4,221,483 | ||||
| 2025-01-10 (Friday) | 732,015 | CNY 4,192,869 | CNY 4,192,869 | ||||
| 2025-01-09 (Thursday) | 732,015 | CNY 4,221,167 | CNY 4,221,167 | ||||
| 2025-01-09 (Thursday) | 732,015 | CNY 4,221,167 | CNY 4,221,167 | ||||
| 2025-01-09 (Thursday) | 732,015 | CNY 4,221,167 | CNY 4,221,167 | ||||
| 2025-01-08 (Wednesday) | 732,015 | CNY 4,258,339 | CNY 4,258,339 | ||||
| 2025-01-08 (Wednesday) | 732,015 | CNY 4,258,339 | CNY 4,258,339 | ||||
| 2025-01-08 (Wednesday) | 732,015 | CNY 4,258,339 | CNY 4,258,339 | ||||
| 2025-01-02 (Thursday) | 732,015 | CNY 4,519,874 | CNY 4,519,874 | ||||
| 2024-12-30 (Monday) | 731,115 | CNY 4,642,556 | CNY 4,642,556 | ||||
| 2024-12-06 (Friday) | 723,015 | CNY 4,620,717 | CNY 4,620,717 | 0 | CNY 22,528 | CNY 6.3909 | CNY 6.35974 |
| 2024-12-05 (Thursday) | 723,015 | CNY 4,598,189 | CNY 4,598,189 | 0 | CNY -37,033 | CNY 6.35974 | CNY 6.41096 |
| 2024-12-04 (Wednesday) | 723,015 | CNY 4,635,222 | CNY 4,635,222 | 0 | CNY -52,265 | CNY 6.41096 | CNY 6.48325 |
| 2024-12-03 (Tuesday) | 723,015 | CNY 4,687,487 | CNY 4,687,487 | 0 | CNY 8,824 | CNY 6.48325 | CNY 6.47105 |
| 2024-12-02 (Monday) | 723,015 | CNY 4,678,663 | CNY 4,678,663 | 1,200 | CNY 184,865 | CNY 6.47105 | CNY 6.22569 |
| 2024-11-29 (Friday) | 721,815 | CNY 4,493,798 | CNY 4,493,798 | 0 | CNY 109,480 | CNY 6.22569 | CNY 6.07402 |
| 2024-11-28 (Thursday) | 721,815 | CNY 4,384,318 | CNY 4,384,318 | 0 | CNY -46,054 | CNY 6.07402 | CNY 6.13782 |
| 2024-11-27 (Wednesday) | 721,815 | CNY 4,430,372 | CNY 4,430,372 | 0 | CNY 16,860 | CNY 6.13782 | CNY 6.11446 |
| 2024-11-26 (Tuesday) | 721,815 | CNY 4,413,512 | CNY 4,413,512 | 0 | CNY 61,840 | CNY 6.11446 | CNY 6.02879 |
| 2024-11-25 (Monday) | 721,815 | CNY 4,351,672 | CNY 4,351,672 | 3,300 | CNY 43,136 | CNY 6.02879 | CNY 5.99645 |
| 2024-11-22 (Friday) | 718,515 | CNY 4,308,536 | CNY 4,308,536 | 0 | CNY -162,449 | CNY 5.99645 | CNY 6.22254 |
| 2024-11-21 (Thursday) | 718,515 | CNY 4,470,985 | CNY 4,470,985 | 0 | CNY -7,472 | CNY 6.22254 | CNY 6.23293 |
| 2024-11-20 (Wednesday) | 718,515 | CNY 4,478,457 | CNY 4,478,457 | 0 | CNY -29,732 | CNY 6.23293 | CNY 6.27431 |
| 2024-11-19 (Tuesday) | 718,515 | CNY 4,508,189 | CNY 4,508,189 | 0 | CNY -9,674 | CNY 6.27431 | CNY 6.28778 |
| 2024-11-18 (Monday) | 718,515 | CNY 4,517,863 | CNY 4,517,863 | 0 | CNY -131,789 | CNY 6.28778 | CNY 6.4712 |
| 2024-11-12 (Tuesday) | 718,515 | CNY 4,649,652 | CNY 4,649,652 | 0 | CNY -59,104 | CNY 6.4712 | CNY 6.55346 |
| 2024-11-11 (Monday) | 718,515 | CNY 4,708,756 | CNY 4,708,756 | 0 | CNY -163,531 | CNY 6.55346 | CNY 6.78105 |
| 2024-11-08 (Friday) | 718,515 | CNY 4,872,287 | CNY 4,872,287 | 0 | CNY -30,199 | CNY 6.78105 | CNY 6.82308 |
| 2024-11-07 (Thursday) | 718,515 | CNY 4,902,486 | CNY 4,902,486 | 1,200 | CNY 396,620 | CNY 6.82308 | CNY 6.28157 |
| 2024-11-06 (Wednesday) | 717,315 | CNY 4,505,866 | CNY 4,505,866 | 0 | CNY -85,216 | CNY 6.28157 | CNY 6.40037 |
| 2024-11-05 (Tuesday) | 717,315 | CNY 4,591,082 | CNY 4,591,082 | 0 | CNY 69,621 | CNY 6.40037 | CNY 6.30331 |
| 2024-11-04 (Monday) | 717,315 | CNY 4,521,461 | CNY 4,521,461 | 0 | CNY 73,877 | CNY 6.30331 | CNY 6.20032 |
| 2024-11-01 (Friday) | 717,315 | CNY 4,447,584 | CNY 4,447,584 | 0 | CNY 42,767 | CNY 6.20032 | CNY 6.1407 |
| 2024-10-31 (Thursday) | 717,315 | CNY 4,404,817 | CNY 4,404,817 | 0 | CNY -35,501 | CNY 6.1407 | CNY 6.19019 |
| 2024-10-30 (Wednesday) | 717,315 | CNY 4,440,318 | CNY 4,440,318 | 0 | CNY -77,411 | CNY 6.19019 | CNY 6.29811 |
| 2024-10-29 (Tuesday) | 717,315 | CNY 4,517,729 | CNY 4,517,729 | 0 | CNY -39,155 | CNY 6.29811 | CNY 6.3527 |
| 2024-10-28 (Monday) | 717,315 | CNY 4,556,884 | CNY 4,556,884 | 0 | CNY 96,399 | CNY 6.3527 | CNY 6.21831 |
| 2024-10-25 (Friday) | 717,315 | CNY 4,460,485 | CNY 4,460,485 | 0 | CNY 85,097 | CNY 6.21831 | CNY 6.09967 |
| 2024-10-24 (Thursday) | 717,315 | CNY 4,375,388 | CNY 4,375,388 | 0 | CNY -40,620 | CNY 6.09967 | CNY 6.1563 |
| 2024-10-23 (Wednesday) | 717,315 | CNY 4,416,008 | CNY 4,416,008 | 0 | CNY 44,270 | CNY 6.1563 | CNY 6.09459 |
| 2024-10-22 (Tuesday) | 717,315 | CNY 4,371,738 | CNY 4,371,738 | 0 | CNY 28,854 | CNY 6.09459 | CNY 6.05436 |
| 2024-10-21 (Monday) | 717,315 | CNY 4,342,884 | CNY 4,342,884 | 2,100 | CNY 13,636 | CNY 6.05436 | CNY 6.05307 |
| 2024-10-18 (Friday) | 715,215 | CNY 4,329,248 | CNY 4,329,248 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 1,200 | 6.471* | 6.26 | |||
| 2024-11-25 | BUY | 3,300 | 6.029* | 6.29 | |||
| 2024-11-07 | BUY | 1,200 | 6.823* | 6.21 | |||
| 2024-10-21 | BUY | 2,100 | 6.054* | 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.