| 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 |
| Stock Name | Redeia Corp SA |
| Ticker | RED.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0173093024 |
| LEI | 5493009HMD0C90GUV498 |
Show aggregate RED.MC holdings
| Date | Number of RED.MC Shares Held | Base Market Value of RED.MC Shares | Local Market Value of RED.MC Shares | Change in RED.MC Shares Held | Change in RED.MC Base Value | Current Price per RED.MC Share Held | Previous Price per RED.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 32,235 | EUR 570,882 | EUR 570,882 | ||||
| 2025-05-06 (Tuesday) | 32,235 | EUR 576,039 | EUR 576,039 | 0 | EUR 1,289 | EUR 17.87 | EUR 17.83 |
| 2025-05-05 (Monday) | 32,235 | EUR 574,750 | EUR 574,750 | 0 | EUR 967 | EUR 17.83 | EUR 17.8 |
| 2025-05-02 (Friday) | 32,235 | EUR 573,783 | EUR 573,783 | 0 | EUR -22,565 | EUR 17.8 | EUR 18.5 |
| 2025-05-01 (Thursday) | 32,235 | EUR 596,348 | EUR 596,348 | 0 | EUR 0 | EUR 18.5 | EUR 18.5 |
| 2025-04-30 (Wednesday) | 32,235 | EUR 596,348 | EUR 596,348 | 0 | EUR -22,564 | EUR 18.5 | EUR 19.2 |
| 2025-04-29 (Tuesday) | 32,235 | EUR 618,912 | EUR 618,912 | 0 | EUR -2,579 | EUR 19.2 | EUR 19.28 |
| 2025-04-28 (Monday) | 32,235 | EUR 621,491 | EUR 621,491 | 0 | EUR 4,513 | EUR 19.28 | EUR 19.14 |
| 2025-04-25 (Friday) | 32,235 | EUR 616,978 | EUR 616,978 | 0 | EUR 3,224 | EUR 19.14 | EUR 19.04 |
| 2025-04-24 (Thursday) | 32,235 | EUR 613,754 | EUR 613,754 | 0 | EUR -1,290 | EUR 19.04 | EUR 19.08 |
| 2025-04-23 (Wednesday) | 32,235 | EUR 615,044 | EUR 615,044 | 0 | EUR -7,414 | EUR 19.08 | EUR 19.31 |
| 2025-04-22 (Tuesday) | 32,235 | EUR 622,458 | EUR 622,458 | 0 | EUR 3,546 | EUR 19.31 | EUR 19.2 |
| 2025-04-21 (Monday) | 32,235 | EUR 618,912 | EUR 618,912 | 0 | EUR 0 | EUR 19.2 | EUR 19.2 |
| 2025-04-18 (Friday) | 32,235 | EUR 618,912 | EUR 618,912 | 0 | EUR 0 | EUR 19.2 | EUR 19.2 |
| 2025-04-17 (Thursday) | 32,235 | EUR 618,912 | EUR 618,912 | 0 | EUR 3,546 | EUR 19.2 | EUR 19.09 |
| 2025-04-16 (Wednesday) | 32,235 | EUR 615,366 | EUR 615,366 | 0 | EUR 322 | EUR 19.09 | EUR 19.08 |
| 2025-04-15 (Tuesday) | 32,235 | EUR 615,044 | EUR 615,044 | 0 | EUR 13,217 | EUR 19.08 | EUR 18.67 |
| 2025-04-14 (Monday) | 32,235 | EUR 601,827 | EUR 601,827 | 0 | EUR 4,512 | EUR 18.67 | EUR 18.53 |
| 2025-04-11 (Friday) | 32,235 | EUR 597,315 | EUR 597,315 | 0 | EUR 10,316 | EUR 18.53 | EUR 18.21 |
| 2025-04-10 (Thursday) | 32,235 | EUR 586,999 | EUR 586,999 | 0 | EUR 12,249 | EUR 18.21 | EUR 17.83 |
| 2025-04-09 (Wednesday) | 32,235 | EUR 574,750 | EUR 574,750 | 0 | EUR -13,539 | EUR 17.83 | EUR 18.25 |
| 2025-04-08 (Tuesday) | 32,235 | EUR 588,289 | EUR 588,289 | 0 | EUR 11,282 | EUR 18.25 | EUR 17.9 |
| 2025-04-07 (Monday) | 32,235 | EUR 577,007 | EUR 577,007 | 0 | EUR -29,011 | EUR 17.9 | EUR 18.8 |
| 2025-04-04 (Friday) | 32,235 | EUR 606,018 | EUR 606,018 | 0 | EUR 7,092 | EUR 18.8 | EUR 18.58 |
| 2025-04-02 (Wednesday) | 32,235 | EUR 598,926 | EUR 598,926 | 0 | EUR -645 | EUR 18.58 | EUR 18.6 |
| 2025-04-01 (Tuesday) | 32,235 | EUR 599,571 | EUR 599,571 | 0 | EUR 1,289 | EUR 18.6 | EUR 18.56 |
| 2025-03-31 (Monday) | 32,235 | EUR 598,282 | EUR 598,282 | 0 | EUR 323 | EUR 18.56 | EUR 18.55 |
| 2025-03-28 (Friday) | 32,235 | EUR 597,959 | EUR 597,959 | 0 | EUR 9,670 | EUR 18.55 | EUR 18.25 |
| 2025-03-27 (Thursday) | 32,235 | EUR 588,289 | EUR 588,289 | 0 | EUR 7,092 | EUR 18.25 | EUR 18.03 |
| 2025-03-26 (Wednesday) | 32,235 | EUR 581,197 | EUR 581,197 | 0 | EUR 4,835 | EUR 18.03 | EUR 17.88 |
| 2025-03-25 (Tuesday) | 32,235 | EUR 576,362 | EUR 576,362 | 0 | EUR 1,934 | EUR 17.88 | EUR 17.82 |
| 2025-03-24 (Monday) | 32,235 | EUR 574,428 | EUR 574,428 | 0 | EUR -3,223 | EUR 17.82 | EUR 17.92 |
| 2025-03-21 (Friday) | 32,235 | EUR 577,651 | EUR 577,651 | 0 | EUR 4,835 | EUR 17.92 | EUR 17.77 |
| 2025-03-20 (Thursday) | 32,235 | EUR 572,816 | EUR 572,816 | 0 | EUR 1,612 | EUR 17.77 | EUR 17.72 |
| 2025-03-19 (Wednesday) | 32,235 | EUR 571,204 | EUR 571,204 | 0 | EUR 322 | EUR 17.72 | EUR 17.71 |
| 2025-03-18 (Tuesday) | 32,235 | EUR 570,882 | EUR 570,882 | 0 | EUR 2,257 | EUR 17.71 | EUR 17.64 |
| 2025-03-17 (Monday) | 32,235 | EUR 568,625 | EUR 568,625 | 0 | EUR 4,512 | EUR 17.64 | EUR 17.5 |
| 2025-03-14 (Friday) | 32,235 | EUR 564,113 | EUR 564,113 | 0 | EUR 645 | EUR 17.5 | EUR 17.48 |
| 2025-03-13 (Thursday) | 32,235 | EUR 563,468 | EUR 563,468 | 0 | EUR 3,546 | EUR 17.48 | EUR 17.37 |
| 2025-03-12 (Wednesday) | 32,235 | EUR 559,922 | EUR 559,922 | 0 | EUR -4,513 | EUR 17.37 | EUR 17.51 |
| 2025-03-11 (Tuesday) | 32,235 | EUR 564,435 | EUR 564,435 | 0 | EUR -4,190 | EUR 17.51 | EUR 17.64 |
| 2025-03-10 (Monday) | 32,235 | EUR 568,625 | EUR 568,625 | 0 | EUR 16,439 | EUR 17.64 | EUR 17.13 |
| 2025-03-07 (Friday) | 32,235 | EUR 552,186 | EUR 552,186 | 0 | EUR 3,546 | EUR 17.13 | EUR 17.02 |
| 2025-03-05 (Wednesday) | 32,235 | EUR 548,640 | EUR 548,640 | 0 | EUR -9,670 | EUR 17.02 | EUR 17.32 |
| 2025-03-04 (Tuesday) | 32,235 | EUR 558,310 | EUR 558,310 | 0 | EUR 10,960 | EUR 17.32 | EUR 16.98 |
| 2025-03-03 (Monday) | 32,235 | EUR 547,350 | EUR 547,350 | 0 | EUR -9,671 | EUR 16.98 | EUR 17.28 |
| 2025-02-28 (Friday) | 32,235 | EUR 557,021 | EUR 557,021 | 0 | EUR 4,191 | EUR 17.28 | EUR 17.15 |
| 2025-02-27 (Thursday) | 32,235 | EUR 552,830 | EUR 552,830 | 0 | EUR -2,901 | EUR 17.15 | EUR 17.24 |
| 2025-02-26 (Wednesday) | 32,235 | EUR 555,731 | EUR 555,731 | 0 | EUR 5,802 | EUR 17.24 | EUR 17.06 |
| 2025-02-25 (Tuesday) | 32,235 | EUR 549,929 | EUR 549,929 | 0 | EUR 0 | EUR 17.06 | EUR 17.06 |
| 2025-02-24 (Monday) | 32,235 | EUR 549,929 | EUR 549,929 | 0 | EUR 7,414 | EUR 17.06 | EUR 16.83 |
| 2025-02-21 (Friday) | 32,235 | EUR 542,515 | EUR 542,515 | 0 | EUR 967 | EUR 16.83 | EUR 16.8 |
| 2025-02-20 (Thursday) | 32,235 | EUR 541,548 | EUR 541,548 | 0 | EUR 0 | EUR 16.8 | EUR 16.8 |
| 2025-02-19 (Wednesday) | 32,235 | EUR 541,548 | EUR 541,548 | 0 | EUR 7,736 | EUR 16.8 | EUR 16.56 |
| 2025-02-18 (Tuesday) | 32,235 | EUR 533,812 | EUR 533,812 | 0 | EUR 967 | EUR 16.56 | EUR 16.53 |
| 2025-02-17 (Monday) | 32,235 | EUR 532,845 | EUR 532,845 | 0 | EUR 1,935 | EUR 16.53 | EUR 16.47 |
| 2025-02-14 (Friday) | 32,235 | EUR 530,910 | EUR 530,910 | 0 | EUR -6,770 | EUR 16.47 | EUR 16.68 |
| 2025-02-13 (Thursday) | 32,235 | EUR 537,680 | EUR 537,680 | 0 | EUR 11,605 | EUR 16.68 | EUR 16.32 |
| 2025-02-12 (Wednesday) | 32,235 | EUR 526,075 | EUR 526,075 | 0 | EUR -2,579 | EUR 16.32 | EUR 16.4 |
| 2025-02-11 (Tuesday) | 32,235 | EUR 528,654 | EUR 528,654 | 0 | EUR -3,868 | EUR 16.4 | EUR 16.52 |
| 2025-02-10 (Monday) | 32,235 | EUR 532,522 | EUR 532,522 | 0 | EUR 3,223 | EUR 16.52 | EUR 16.42 |
| 2025-02-07 (Friday) | 32,235 | EUR 529,299 | EUR 529,299 | 0 | EUR 2,579 | EUR 16.42 | EUR 16.34 |
| 2025-02-06 (Thursday) | 32,235 | EUR 526,720 | EUR 526,720 | 0 | EUR -9,348 | EUR 16.34 | EUR 16.63 |
| 2025-02-05 (Wednesday) | 32,235 | EUR 536,068 | EUR 536,068 | 0 | EUR 5,802 | EUR 16.63 | EUR 16.45 |
| 2025-02-04 (Tuesday) | 32,235 | EUR 530,266 | EUR 530,266 | 0 | EUR 5,158 | EUR 16.45 | EUR 16.29 |
| 2025-02-03 (Monday) | 32,235 | EUR 525,108 | EUR 525,108 | 0 | EUR 1,612 | EUR 16.29 | EUR 16.24 |
| 2025-01-31 (Friday) | 32,235 | EUR 523,496 | EUR 523,496 | 0 | EUR -1,290 | EUR 16.24 | EUR 16.28 |
| 2025-01-30 (Thursday) | 32,235 | EUR 524,786 | EUR 524,786 | 0 | EUR 2,579 | EUR 16.28 | EUR 16.2 |
| 2025-01-29 (Wednesday) | 32,235 | EUR 522,207 | EUR 522,207 | 0 | EUR 3,546 | EUR 16.2 | EUR 16.09 |
| 2025-01-28 (Tuesday) | 32,235 | EUR 518,661 | EUR 518,661 | 0 | EUR 7,414 | EUR 16.09 | EUR 15.86 |
| 2025-01-27 (Monday) | 32,235 | EUR 511,247 | EUR 511,247 | 0 | EUR 4,513 | EUR 15.86 | EUR 15.72 |
| 2025-01-24 (Friday) | 32,235 | EUR 506,734 | EUR 506,734 | 0 | EUR -6,125 | EUR 15.72 | EUR 15.91 |
| 2025-01-23 (Thursday) | 32,235 | EUR 512,859 | EUR 512,859 | 0 | EUR 3,546 | EUR 15.91 | EUR 15.8 |
| 2025-01-22 (Wednesday) | 32,235 | EUR 509,313 | EUR 509,313 | ||||
| 2025-01-21 (Tuesday) | 32,235 | EUR 518,339 | EUR 518,339 | ||||
| 2025-01-20 (Monday) | 32,235 | EUR 515,438 | EUR 515,438 | ||||
| 2025-01-17 (Friday) | 32,235 | EUR 523,496 | EUR 523,496 | ||||
| 2025-01-16 (Thursday) | 32,235 | EUR 517,049 | EUR 517,049 | ||||
| 2025-01-15 (Wednesday) | 32,235 | EUR 514,148 | EUR 514,148 | ||||
| 2025-01-14 (Tuesday) | 32,235 | EUR 515,760 | EUR 515,760 | ||||
| 2025-01-13 (Monday) | 32,235 | EUR 516,405 | EUR 516,405 | ||||
| 2025-01-10 (Friday) | 32,235 | EUR 515,115 | EUR 515,115 | ||||
| 2025-01-09 (Thursday) | 32,235 | EUR 528,332 | EUR 528,332 | ||||
| 2025-01-09 (Thursday) | 32,235 | EUR 528,332 | EUR 528,332 | ||||
| 2025-01-09 (Thursday) | 32,235 | EUR 528,332 | EUR 528,332 | ||||
| 2025-01-08 (Wednesday) | 32,235 | EUR 529,299 | EUR 529,299 | ||||
| 2025-01-08 (Wednesday) | 32,235 | EUR 529,299 | EUR 529,299 | ||||
| 2025-01-08 (Wednesday) | 32,235 | EUR 529,299 | EUR 529,299 | ||||
| 2025-01-02 (Thursday) | 32,235 | EUR 539,292 | EUR 539,292 | ||||
| 2024-12-30 (Monday) | 32,235 | EUR 529,299 | EUR 529,299 | ||||
| 2024-12-06 (Friday) | 32,235 | EUR 546,383 | EUR 546,383 | 0 | EUR -4,836 | EUR 16.95 | EUR 17.1 |
| 2024-12-05 (Thursday) | 32,235 | EUR 551,219 | EUR 551,219 | 0 | EUR 5,480 | EUR 17.1 | EUR 16.93 |
| 2024-12-04 (Wednesday) | 32,235 | EUR 545,739 | EUR 545,739 | 0 | EUR -4,190 | EUR 16.93 | EUR 17.06 |
| 2024-12-03 (Tuesday) | 32,235 | EUR 549,929 | EUR 549,929 | 0 | EUR 4,513 | EUR 17.06 | EUR 16.92 |
| 2024-12-02 (Monday) | 32,235 | EUR 545,416 | EUR 545,416 | 0 | EUR 644 | EUR 16.92 | EUR 16.9 |
| 2024-11-29 (Friday) | 32,235 | EUR 544,772 | EUR 544,772 | 0 | EUR -6,124 | EUR 16.9 | EUR 17.09 |
| 2024-11-28 (Thursday) | 32,235 | EUR 550,896 | EUR 550,896 | 0 | EUR 3,546 | EUR 17.09 | EUR 16.98 |
| 2024-11-27 (Wednesday) | 32,235 | EUR 547,350 | EUR 547,350 | 0 | EUR -2,257 | EUR 16.98 | EUR 17.05 |
| 2024-11-26 (Tuesday) | 32,235 | EUR 549,607 | EUR 549,607 | 0 | EUR 323 | EUR 17.05 | EUR 17.04 |
| 2024-11-26 (Tuesday) | 32,235 | EUR 549,607 | EUR 549,607 | 0 | EUR 323 | EUR 17.05 | EUR 17.04 |
| 2024-11-25 (Monday) | 32,235 | EUR 549,284 | EUR 549,284 | 0 | EUR 0 | EUR 17.04 | EUR 17.04 |
| 2024-11-25 (Monday) | 32,235 | EUR 549,284 | EUR 549,284 | 0 | EUR 0 | EUR 17.04 | EUR 17.04 |
| 2024-11-22 (Friday) | 32,235 | EUR 549,284 | EUR 549,284 | 0 | EUR 11,604 | EUR 17.04 | EUR 16.68 |
| 2024-11-21 (Thursday) | 32,235 | EUR 537,680 | EUR 537,680 | 0 | EUR -3,868 | EUR 16.68 | EUR 16.8 |
| 2024-11-20 (Wednesday) | 32,235 | EUR 541,548 | EUR 541,548 | 0 | EUR 1,289 | EUR 16.8 | EUR 16.76 |
| 2024-11-19 (Tuesday) | 32,235 | EUR 540,259 | EUR 540,259 | 0 | EUR 5,480 | EUR 16.76 | EUR 16.59 |
| 2024-11-18 (Monday) | 32,235 | EUR 534,779 | EUR 534,779 | 0 | EUR 6,770 | EUR 16.59 | EUR 16.38 |
| 2024-11-12 (Tuesday) | 32,235 | EUR 528,009 | EUR 528,009 | 0 | EUR -4,836 | EUR 16.38 | EUR 16.53 |
| 2024-11-11 (Monday) | 32,235 | EUR 532,845 | EUR 532,845 | 0 | EUR 2,902 | EUR 16.53 | EUR 16.44 |
| 2024-11-11 (Monday) | 32,235 | EUR 532,845 | EUR 532,845 | 0 | EUR 2,902 | EUR 16.53 | EUR 16.44 |
| 2024-11-08 (Friday) | 32,235 | EUR 529,943 | EUR 529,943 | 0 | EUR 5,802 | EUR 16.44 | EUR 16.26 |
| 2024-11-08 (Friday) | 32,235 | EUR 529,943 | EUR 529,943 | 0 | EUR 5,802 | EUR 16.44 | EUR 16.26 |
| 2024-11-07 (Thursday) | 32,235 | EUR 524,141 | EUR 524,141 | 0 | EUR -2,257 | EUR 16.26 | EUR 16.33 |
| 2024-11-07 (Thursday) | 32,235 | EUR 524,141 | EUR 524,141 | 0 | EUR -2,257 | EUR 16.26 | EUR 16.33 |
| 2024-11-06 (Wednesday) | 32,235 | EUR 526,398 | EUR 526,398 | 0 | EUR -12,249 | EUR 16.33 | EUR 16.71 |
| 2024-11-06 (Wednesday) | 32,235 | EUR 526,398 | EUR 526,398 | 0 | EUR -12,249 | EUR 16.33 | EUR 16.71 |
| 2024-11-05 (Tuesday) | 32,235 | EUR 538,647 | EUR 538,647 | 0 | EUR -2,256 | EUR 16.71 | EUR 16.78 |
| 2024-11-05 (Tuesday) | 32,235 | EUR 538,647 | EUR 538,647 | 0 | EUR -2,256 | EUR 16.71 | EUR 16.78 |
| 2024-11-04 (Monday) | 32,235 | EUR 540,903 | EUR 540,903 | 0 | EUR -8,381 | EUR 16.78 | EUR 17.04 |
| 2024-11-04 (Monday) | 32,235 | EUR 540,903 | EUR 540,903 | 0 | EUR -8,381 | EUR 16.78 | EUR 17.04 |
| 2024-11-01 (Friday) | 32,235 | EUR 549,284 | EUR 549,284 | 0 | EUR 1,289 | EUR 17.04 | EUR 17 |
| 2024-11-01 (Friday) | 32,235 | EUR 549,284 | EUR 549,284 | 0 | EUR 1,289 | EUR 17.04 | EUR 17 |
| 2024-10-31 (Thursday) | 32,235 | EUR 547,995 | EUR 547,995 | 0 | EUR 16,762 | EUR 17 | EUR 16.48 |
| 2024-10-31 (Thursday) | 32,235 | EUR 547,995 | EUR 547,995 | 0 | EUR 16,762 | EUR 17 | EUR 16.48 |
| 2024-10-30 (Wednesday) | 32,235 | EUR 531,233 | EUR 531,233 | 0 | EUR -7,736 | EUR 16.48 | EUR 16.72 |
| 2024-10-30 (Wednesday) | 32,235 | EUR 531,233 | EUR 531,233 | 0 | EUR -7,736 | EUR 16.48 | EUR 16.72 |
| 2024-10-29 (Tuesday) | 32,235 | EUR 538,969 | EUR 538,969 | 0 | EUR -5,803 | EUR 16.72 | EUR 16.9 |
| 2024-10-29 (Tuesday) | 32,235 | EUR 538,969 | EUR 538,969 | 0 | EUR -5,803 | EUR 16.72 | EUR 16.9 |
| 2024-10-28 (Monday) | 32,235 | EUR 544,772 | EUR 544,772 | 0 | EUR 1,612 | EUR 16.9 | EUR 16.85 |
| 2024-10-28 (Monday) | 32,235 | EUR 544,772 | EUR 544,772 | 0 | EUR 1,612 | EUR 16.9 | EUR 16.85 |
| 2024-10-25 (Friday) | 32,235 | EUR 543,160 | EUR 543,160 | 0 | EUR -5,802 | EUR 16.85 | EUR 17.03 |
| 2024-10-24 (Thursday) | 32,235 | EUR 548,962 | EUR 548,962 | 0 | EUR 645 | EUR 17.03 | EUR 17.01 |
| 2024-10-24 (Thursday) | 32,235 | EUR 548,962 | EUR 548,962 | 0 | EUR 645 | EUR 17.03 | EUR 17.01 |
| 2024-10-23 (Wednesday) | 32,235 | EUR 548,317 | EUR 548,317 | 0 | EUR 3,545 | EUR 17.01 | EUR 16.9 |
| 2024-10-23 (Wednesday) | 32,235 | EUR 548,317 | EUR 548,317 | 0 | EUR 3,545 | EUR 17.01 | EUR 16.9 |
| 2024-10-22 (Tuesday) | 32,235 | EUR 544,772 | EUR 544,772 | 0 | EUR -6,447 | EUR 16.9 | EUR 17.1 |
| 2024-10-22 (Tuesday) | 32,235 | EUR 544,772 | EUR 544,772 | 0 | EUR -6,447 | EUR 16.9 | EUR 17.1 |
| 2024-10-21 (Monday) | 32,235 | EUR 551,219 | EUR 551,219 | 0 | EUR -3,223 | EUR 17.1 | EUR 17.2 |
| 2024-10-18 (Friday) | 32,235 | EUR 554,442 | EUR 554,442 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.