Portfolio Holdings Detail for ISIN IE00BFNM3D14
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Stock Name / Fund	iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
Issuer	Blackrock
ETF Ticker	SAEU(GBP) LSE
ETF Ticker	SLMC(EUR) F
ETF Ticker	SLMC.DE(EUR) CXE
ETF Ticker	SAEU.L(GBP) LSE

Holdings detail for NOKIA.HE

Show aggregate NOKIA.HE holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP NOKIA.HE holdings

Date	Number of NOKIA.HE Shares Held	Base Market Value of NOKIA.HE Shares	Local Market Value of NOKIA.HE Shares	Change in NOKIA.HE Shares Held	Change in NOKIA.HE Base Value	Current Price per NOKIA.HE Share Held	Previous Price per NOKIA.HE Share Held
2025-05-07 (Wednesday)	2,187,053	EUR 9,686,458	EUR 9,686,458
2025-05-06 (Tuesday)	2,187,053	EUR 9,697,393	EUR 9,697,393	0	EUR 30,619	EUR 4.434	EUR 4.42
2025-05-05 (Monday)	2,187,053	EUR 9,666,774	EUR 9,666,774	0	EUR 43,741	EUR 4.42	EUR 4.4
2025-05-02 (Friday)	2,187,053	EUR 9,623,033	EUR 9,623,033	0	EUR 24,057	EUR 4.4	EUR 4.389
2025-05-01 (Thursday)	2,187,053	EUR 9,598,976	EUR 9,598,976	0	EUR 0	EUR 4.389	EUR 4.389
2025-04-30 (Wednesday)	2,187,053	EUR 9,598,976	EUR 9,598,976	0	EUR 52,490	EUR 4.389	EUR 4.365
2025-04-29 (Tuesday)	2,187,053	EUR 9,546,486	EUR 9,546,486	2,354	EUR 32,122	EUR 4.365	EUR 4.355
2025-04-28 (Monday)	2,184,699	EUR 9,514,364	EUR 9,514,364	0	EUR -58,987	EUR 4.355	EUR 4.382
2025-04-25 (Friday)	2,184,699	EUR 9,573,351	EUR 9,573,351	18,928	EUR 368,824	EUR 4.382	EUR 4.25
2025-04-24 (Thursday)	2,165,771	EUR 9,204,527	EUR 9,204,527	0	EUR -961,602	EUR 4.25	EUR 4.694
2025-04-23 (Wednesday)	2,165,771	EUR 10,166,129	EUR 10,166,129	0	EUR 188,422	EUR 4.694	EUR 4.607
2025-04-22 (Tuesday)	2,165,771	EUR 9,977,707	EUR 9,977,707	0	EUR 184,091	EUR 4.607	EUR 4.522
2025-04-21 (Monday)	2,165,771	EUR 9,793,616	EUR 9,793,616	0	EUR 0	EUR 4.522	EUR 4.522
2025-04-18 (Friday)	2,165,771	EUR 9,793,616	EUR 9,793,616	0	EUR 0	EUR 4.522	EUR 4.522
2025-04-17 (Thursday)	2,165,771	EUR 9,793,616	EUR 9,793,616	0	EUR -56,311	EUR 4.522	EUR 4.548
2025-04-16 (Wednesday)	2,165,771	EUR 9,849,927	EUR 9,849,927	0	EUR 58,476	EUR 4.548	EUR 4.521
2025-04-15 (Tuesday)	2,165,771	EUR 9,791,451	EUR 9,791,451	8,239	EUR 229,269	EUR 4.521	EUR 4.432
2025-04-14 (Monday)	2,157,532	EUR 9,562,182	EUR 9,562,182	0	EUR 265,377	EUR 4.432	EUR 4.309
2025-04-11 (Friday)	2,157,532	EUR 9,296,805	EUR 9,296,805	129,525	EUR 499,311	EUR 4.309	EUR 4.338
2025-04-10 (Thursday)	2,028,007	EUR 8,797,494	EUR 8,797,494	0	EUR 373,153	EUR 4.338	EUR 4.154
2025-04-09 (Wednesday)	2,028,007	EUR 8,424,341	EUR 8,424,341	0	EUR -444,134	EUR 4.154	EUR 4.373
2025-04-08 (Tuesday)	2,028,007	EUR 8,868,475	EUR 8,868,475	9,696	EUR 298,726	EUR 4.373	EUR 4.246
2025-04-07 (Monday)	2,018,311	EUR 8,569,749	EUR 8,569,749	0	EUR -398,616	EUR 4.246	EUR 4.4435
2025-04-04 (Friday)	2,018,311	EUR 8,968,365	EUR 8,968,365	0	EUR -1,042,458	EUR 4.4435	EUR 4.96
2025-04-02 (Wednesday)	2,018,311	EUR 10,010,823	EUR 10,010,823	0	EUR -79,723	EUR 4.96	EUR 4.9995
2025-04-01 (Tuesday)	2,018,311	EUR 10,090,546	EUR 10,090,546	2,419	EUR 333,629	EUR 4.9995	EUR 4.84
2025-03-31 (Monday)	2,015,892	EUR 9,756,917	EUR 9,756,917	16,933	EUR -2,001	EUR 4.84	EUR 4.882
2025-03-28 (Friday)	1,998,959	EUR 9,758,918	EUR 9,758,918	4,838	EUR 110,364	EUR 4.882	EUR 4.8385
2025-03-27 (Thursday)	1,994,121	EUR 9,648,554	EUR 9,648,554	0	EUR -178,474	EUR 4.8385	EUR 4.928
2025-03-26 (Wednesday)	1,994,121	EUR 9,827,028	EUR 9,827,028	0	EUR -62,815	EUR 4.928	EUR 4.9595
2025-03-25 (Tuesday)	1,994,121	EUR 9,889,843	EUR 9,889,843	4,826	EUR 48,801	EUR 4.9595	EUR 4.947
2025-03-24 (Monday)	1,989,295	EUR 9,841,042	EUR 9,841,042	0	EUR 25,860	EUR 4.947	EUR 4.934
2025-03-21 (Friday)	1,989,295	EUR 9,815,182	EUR 9,815,182	0	EUR -8,951	EUR 4.934	EUR 4.9385
2025-03-20 (Thursday)	1,989,295	EUR 9,824,133	EUR 9,824,133	0	EUR 18,898	EUR 4.9385	EUR 4.929
2025-03-19 (Wednesday)	1,989,295	EUR 9,805,235	EUR 9,805,235	0	EUR -117,368	EUR 4.929	EUR 4.988
2025-03-18 (Tuesday)	1,989,295	EUR 9,922,603	EUR 9,922,603	0	EUR 176,052	EUR 4.988	EUR 4.8995
2025-03-17 (Monday)	1,989,295	EUR 9,746,551	EUR 9,746,551	0	EUR 41,775	EUR 4.8995	EUR 4.8785
2025-03-14 (Friday)	1,989,295	EUR 9,704,776	EUR 9,704,776	0	EUR 178,042	EUR 4.8785	EUR 4.789
2025-03-13 (Thursday)	1,989,295	EUR 9,526,734	EUR 9,526,734	0	EUR 56,695	EUR 4.789	EUR 4.7605
2025-03-12 (Wednesday)	1,989,295	EUR 9,470,039	EUR 9,470,039	0	EUR 20,888	EUR 4.7605	EUR 4.75
2025-03-11 (Tuesday)	1,989,295	EUR 9,449,151	EUR 9,449,151	0	EUR -102,449	EUR 4.75	EUR 4.8015
2025-03-10 (Monday)	1,989,295	EUR 9,551,600	EUR 9,551,600	0	EUR -5,968	EUR 4.8015	EUR 4.8045
2025-03-07 (Friday)	1,989,295	EUR 9,557,568	EUR 9,557,568	0	EUR 136,267	EUR 4.8045	EUR 4.736
2025-03-05 (Wednesday)	1,989,295	EUR 9,421,301	EUR 9,421,301	0	EUR 118,363	EUR 4.736	EUR 4.6765
2025-03-04 (Tuesday)	1,989,295	EUR 9,302,938	EUR 9,302,938	0	EUR -434,661	EUR 4.6765	EUR 4.895
2025-03-03 (Monday)	1,989,295	EUR 9,737,599	EUR 9,737,599	0	EUR 518,211	EUR 4.895	EUR 4.6345
2025-02-28 (Friday)	1,989,295	EUR 9,219,388	EUR 9,219,388	-136,420	EUR -771,473	EUR 4.6345	EUR 4.7
2025-02-27 (Thursday)	2,125,715	EUR 9,990,861	EUR 9,990,861	5,152	EUR -61,668	EUR 4.7	EUR 4.7405
2025-02-26 (Wednesday)	2,120,563	EUR 10,052,529	EUR 10,052,529	30,912	EUR 172,659	EUR 4.7405	EUR 4.728
2025-02-25 (Tuesday)	2,089,651	EUR 9,879,870	EUR 9,879,870	0	EUR 4,179	EUR 4.728	EUR 4.726
2025-02-24 (Monday)	2,089,651	EUR 9,875,691	EUR 9,875,691	0	EUR -161,948	EUR 4.726	EUR 4.8035
2025-02-21 (Friday)	2,089,651	EUR 10,037,639	EUR 10,037,639	0	EUR 33,435	EUR 4.8035	EUR 4.7875
2025-02-20 (Thursday)	2,089,651	EUR 10,004,204	EUR 10,004,204	7,713	EUR 177,457	EUR 4.7875	EUR 4.72
2025-02-19 (Wednesday)	2,081,938	EUR 9,826,747	EUR 9,826,747	7,713	EUR -118,125	EUR 4.72	EUR 4.7945
2025-02-18 (Tuesday)	2,074,225	EUR 9,944,872	EUR 9,944,872	5,142	EUR 24,654	EUR 4.7945	EUR 4.7945
2025-02-17 (Monday)	2,069,083	EUR 9,920,218	EUR 9,920,218	0	EUR 41,381	EUR 4.7945	EUR 4.7745
2025-02-14 (Friday)	2,069,083	EUR 9,878,837	EUR 9,878,837	0	EUR -10,345	EUR 4.7745	EUR 4.7795
2025-02-13 (Thursday)	2,069,083	EUR 9,889,182	EUR 9,889,182	12,850	EUR 102,541	EUR 4.7795	EUR 4.7595
2025-02-12 (Wednesday)	2,056,233	EUR 9,786,641	EUR 9,786,641	0	EUR 166,555	EUR 4.7595	EUR 4.6785
2025-02-11 (Tuesday)	2,056,233	EUR 9,620,086	EUR 9,620,086	5,140	EUR -6,719	EUR 4.6785	EUR 4.6935
2025-02-10 (Monday)	2,051,093	EUR 9,626,805	EUR 9,626,805	0	EUR 68,712	EUR 4.6935	EUR 4.66
2025-02-07 (Friday)	2,051,093	EUR 9,558,093	EUR 9,558,093	0	EUR 81,018	EUR 4.66	EUR 4.6205
2025-02-06 (Thursday)	2,051,093	EUR 9,477,075	EUR 9,477,075	0	EUR 75,890	EUR 4.6205	EUR 4.5835
2025-02-05 (Wednesday)	2,051,093	EUR 9,401,185	EUR 9,401,185	10,400	EUR 190,517	EUR 4.5835	EUR 4.5135
2025-02-04 (Tuesday)	2,040,693	EUR 9,210,668	EUR 9,210,668	0	EUR -66,322	EUR 4.5135	EUR 4.546
2025-02-03 (Monday)	2,040,693	EUR 9,276,990	EUR 9,276,990	0	EUR 11,223	EUR 4.546	EUR 4.5405
2025-01-31 (Friday)	2,040,693	EUR 9,265,767	EUR 9,265,767	2,570	EUR -96,351	EUR 4.5405	EUR 4.5935
2025-01-30 (Thursday)	2,038,123	EUR 9,362,118	EUR 9,362,118	0	EUR 591,056	EUR 4.5935	EUR 4.3035
2025-01-29 (Wednesday)	2,038,123	EUR 8,771,062	EUR 8,771,062	2,576	EUR 61,974	EUR 4.3035	EUR 4.2785
2025-01-28 (Tuesday)	2,035,547	EUR 8,709,088	EUR 8,709,088	0	EUR -129,257	EUR 4.2785	EUR 4.342
2025-01-27 (Monday)	2,035,547	EUR 8,838,345	EUR 8,838,345	0	EUR 15,267	EUR 4.342	EUR 4.3345
2025-01-24 (Friday)	2,035,547	EUR 8,823,078	EUR 8,823,078	2,570	EUR -346,665	EUR 4.3345	EUR 4.5105
2025-01-23 (Thursday)	2,032,977	EUR 9,169,743	EUR 9,169,743	0	EUR 90,468	EUR 4.5105	EUR 4.466
2025-01-22 (Wednesday)	2,032,977	EUR 9,079,275	EUR 9,079,275
2025-01-21 (Tuesday)	2,032,977	EUR 9,047,764	EUR 9,047,764
2025-01-20 (Monday)	2,020,127	EUR 9,009,766	EUR 9,009,766
2025-01-17 (Friday)	2,002,137	EUR 8,836,432	EUR 8,836,432
2025-01-16 (Thursday)	2,002,137	EUR 8,712,299	EUR 8,712,299
2025-01-15 (Wednesday)	1,999,568	EUR 8,981,060	EUR 8,981,060
2025-01-14 (Tuesday)	1,999,568	EUR 8,785,102	EUR 8,785,102
2025-01-13 (Monday)	1,999,568	EUR 8,690,123	EUR 8,690,123
2025-01-10 (Friday)	1,994,420	EUR 8,798,384	EUR 8,798,384
2025-01-09 (Thursday)	1,994,420	EUR 8,801,375	EUR 8,801,375
2025-01-09 (Thursday)	1,994,420	EUR 8,801,375	EUR 8,801,375
2025-01-09 (Thursday)	1,994,420	EUR 8,801,375	EUR 8,801,375
2025-01-08 (Wednesday)	1,994,420	EUR 8,923,035	EUR 8,923,035
2025-01-08 (Wednesday)	1,994,420	EUR 8,923,035	EUR 8,923,035
2025-01-08 (Wednesday)	1,994,420	EUR 8,923,035	EUR 8,923,035
2025-01-02 (Thursday)	1,986,683	EUR 8,582,471	EUR 8,582,471
2024-12-30 (Monday)	1,986,683	EUR 8,492,076	EUR 8,492,076
2024-12-06 (Friday)	1,891,883	EUR 7,758,612	EUR 7,758,612	0	EUR 0	EUR 4.101	EUR 4.101
2024-12-05 (Thursday)	1,891,883	EUR 7,758,612	EUR 7,758,612	0	EUR 187,296	EUR 4.101	EUR 4.002
2024-12-04 (Wednesday)	1,891,883	EUR 7,571,316	EUR 7,571,316	0	EUR -51,081	EUR 4.002	EUR 4.029
2024-12-03 (Tuesday)	1,891,883	EUR 7,622,397	EUR 7,622,397	0	EUR 41,622	EUR 4.029	EUR 4.007
2024-12-02 (Monday)	1,891,883	EUR 7,580,775	EUR 7,580,775	0	EUR 52,027	EUR 4.007	EUR 3.9795
2024-11-29 (Friday)	1,891,883	EUR 7,528,748	EUR 7,528,748	0	EUR -3,784	EUR 3.9795	EUR 3.9815
2024-11-28 (Thursday)	1,891,883	EUR 7,532,532	EUR 7,532,532	0	EUR 43,513	EUR 3.9815	EUR 3.9585
2024-11-27 (Wednesday)	1,891,883	EUR 7,489,019	EUR 7,489,019	0	EUR -76,621	EUR 3.9585	EUR 3.999
2024-11-26 (Tuesday)	1,891,883	EUR 7,565,640	EUR 7,565,640	2,595	EUR -30,242	EUR 3.999	EUR 4.0205
2024-11-25 (Monday)	1,889,288	EUR 7,595,882	EUR 7,595,882	0	EUR 17,948	EUR 4.0205	EUR 4.011
2024-11-25 (Monday)	1,889,288	EUR 7,595,882	EUR 7,595,882	0	EUR 17,948	EUR 4.0205	EUR 4.011
2024-11-22 (Friday)	1,889,288	EUR 7,577,934	EUR 7,577,934	0	EUR 86,907	EUR 4.011	EUR 3.965
2024-11-21 (Thursday)	1,889,288	EUR 7,491,027	EUR 7,491,027	0	EUR -128,472	EUR 3.965	EUR 4.033
2024-11-20 (Wednesday)	1,889,288	EUR 7,619,499	EUR 7,619,499	0	EUR 119,026	EUR 4.033	EUR 3.97
2024-11-19 (Tuesday)	1,889,288	EUR 7,500,473	EUR 7,500,473	0	EUR -453,429	EUR 3.97	EUR 4.21
2024-11-18 (Monday)	1,889,288	EUR 7,953,902	EUR 7,953,902	0	EUR 2,833	EUR 4.21	EUR 4.2085
2024-11-12 (Tuesday)	1,889,288	EUR 7,951,069	EUR 7,951,069	0	EUR -132,250	EUR 4.2085	EUR 4.2785
2024-11-11 (Monday)	1,889,288	EUR 8,083,319	EUR 8,083,319	0	EUR 118,081	EUR 4.2785	EUR 4.216
2024-11-11 (Monday)	1,889,288	EUR 8,083,319	EUR 8,083,319	0	EUR 118,081	EUR 4.2785	EUR 4.216
2024-11-08 (Friday)	1,889,288	EUR 7,965,238	EUR 7,965,238	0	EUR -62,347	EUR 4.216	EUR 4.249
2024-11-08 (Friday)	1,889,288	EUR 7,965,238	EUR 7,965,238	0	EUR -62,347	EUR 4.216	EUR 4.249
2024-11-07 (Thursday)	1,889,288	EUR 8,027,585	EUR 8,027,585	0	EUR -62,346	EUR 4.249	EUR 4.282
2024-11-07 (Thursday)	1,889,288	EUR 8,027,585	EUR 8,027,585	0	EUR -62,346	EUR 4.249	EUR 4.282
2024-11-06 (Wednesday)	1,889,288	EUR 8,089,931	EUR 8,089,931	0	EUR -15,115	EUR 4.282	EUR 4.29
2024-11-06 (Wednesday)	1,889,288	EUR 8,089,931	EUR 8,089,931	0	EUR -15,115	EUR 4.282	EUR 4.29
2024-11-05 (Tuesday)	1,889,288	EUR 8,105,046	EUR 8,105,046	0	EUR -73,682	EUR 4.29	EUR 4.329
2024-11-05 (Tuesday)	1,889,288	EUR 8,105,046	EUR 8,105,046	0	EUR -73,682	EUR 4.29	EUR 4.329
2024-11-04 (Monday)	1,889,288	EUR 8,178,728	EUR 8,178,728	0	EUR -94,464	EUR 4.329	EUR 4.379
2024-11-04 (Monday)	1,889,288	EUR 8,178,728	EUR 8,178,728	0	EUR -94,464	EUR 4.329	EUR 4.379
2024-11-01 (Friday)	1,889,288	EUR 8,273,192	EUR 8,273,192	0	EUR 102,021	EUR 4.379	EUR 4.325
2024-11-01 (Friday)	1,889,288	EUR 8,273,192	EUR 8,273,192	0	EUR 102,021	EUR 4.379	EUR 4.325
2024-10-31 (Thursday)	1,889,288	EUR 8,171,171	EUR 8,171,171	0	EUR -169,091	EUR 4.325	EUR 4.4145
2024-10-31 (Thursday)	1,889,288	EUR 8,171,171	EUR 8,171,171	0	EUR -169,091	EUR 4.325	EUR 4.4145
2024-10-30 (Wednesday)	1,889,288	EUR 8,340,262	EUR 8,340,262	0	EUR -170,036	EUR 4.4145	EUR 4.5045
2024-10-30 (Wednesday)	1,889,288	EUR 8,340,262	EUR 8,340,262	0	EUR -170,036	EUR 4.4145	EUR 4.5045
2024-10-29 (Tuesday)	1,889,288	EUR 8,510,298	EUR 8,510,298	0	EUR 28,340	EUR 4.5045	EUR 4.4895
2024-10-29 (Tuesday)	1,889,288	EUR 8,510,298	EUR 8,510,298	0	EUR 28,340	EUR 4.5045	EUR 4.4895
2024-10-28 (Monday)	1,889,288	EUR 8,481,958	EUR 8,481,958	0	EUR 141,696	EUR 4.4895	EUR 4.4145
2024-10-28 (Monday)	1,889,288	EUR 8,481,958	EUR 8,481,958	0	EUR 141,696	EUR 4.4895	EUR 4.4145
2024-10-25 (Friday)	1,889,288	EUR 8,340,262	EUR 8,340,262	0	EUR 34,007	EUR 4.4145	EUR 4.3965
2024-10-25 (Friday)	1,889,288	EUR 8,340,262	EUR 8,340,262	0	EUR 34,007	EUR 4.4145	EUR 4.3965
2024-10-24 (Thursday)	1,889,288	EUR 8,306,255	EUR 8,306,255	0	EUR 104,856	EUR 4.3965	EUR 4.341
2024-10-24 (Thursday)	1,889,288	EUR 8,306,255	EUR 8,306,255	0	EUR 104,856	EUR 4.3965	EUR 4.341
2024-10-23 (Wednesday)	1,889,288	EUR 8,201,399	EUR 8,201,399	0	EUR -53,845	EUR 4.341	EUR 4.3695
2024-10-23 (Wednesday)	1,889,288	EUR 8,201,399	EUR 8,201,399	0	EUR -53,845	EUR 4.341	EUR 4.3695
2024-10-22 (Tuesday)	1,889,288	EUR 8,255,244	EUR 8,255,244	0	EUR 17,948	EUR 4.3695	EUR 4.36
2024-10-22 (Tuesday)	1,889,288	EUR 8,255,244	EUR 8,255,244	0	EUR 17,948	EUR 4.3695	EUR 4.36
2024-10-21 (Monday)	1,889,288	EUR 8,237,296	EUR 8,237,296	0	EUR 161,534	EUR 4.36	EUR 4.2745
2024-10-21 (Monday)	1,889,288	EUR 8,237,296	EUR 8,237,296	0	EUR 161,534	EUR 4.36	EUR 4.2745
2024-10-18 (Friday)	1,889,288	EUR 8,075,762	EUR 8,075,762

Share Trades of NOKIA.HE by Blackrock for IE00BFNM3D14

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-29	BUY	2,354			4.365*		4.48
2025-04-25	BUY	18,928			4.382*		4.48
2025-04-15	BUY	8,239			4.521*		4.48
2025-04-11	BUY	129,525			4.309*		4.48
2025-04-08	BUY	9,696			4.373*		4.49
2025-04-01	BUY	2,419			5.000*		4.48
2025-03-31	BUY	16,933			4.840*		4.48
2025-03-28	BUY	4,838			4.882*		4.47
2025-03-25	BUY	4,826			4.960*		4.46
2025-02-28	SELL	-136,420			4.635*		4.38 Profit of 596,938 on sale
2025-02-27	BUY	5,152			4.700*		4.37
2025-02-26	BUY	30,912			4.741*		4.37
2025-02-20	BUY	7,713			4.788*		4.34
2025-02-19	BUY	7,713			4.720*		4.34
2025-02-18	BUY	5,142			4.795*		4.33
2025-02-13	BUY	12,850			4.780*		4.31
2025-02-11	BUY	5,140			4.679*		4.30
2025-02-05	BUY	10,400			4.584*		4.27
2025-01-31	BUY	2,570			4.541*		4.26
2025-01-29	BUY	2,576			4.304*		4.25
2025-01-24	BUY	2,570			4.335*		4.25
2024-11-26	BUY	2,595			3.999*		4.29

Market high and low price is on the date.

* (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

Shorting History of NOKIA.HE

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.

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