Portfolio Holdings Detail for ISIN IE00BFNM3F38

Stock Name / Fund	iShares MSCI Europe ESG Screened 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	SDUE(GBP) LSE
ETF Ticker	SLMD(EUR) F
ETF Ticker	SDUE.LS(GBP) CXE
ETF Ticker	SLMD.DE(EUR) CXE
ETF Ticker	SDUE.L(GBP) LSE

Holdings detail for TEF.MC

Show aggregate TEF.MC holdings

iShares MSCI Europe ESG Screened UCITS ETF TEF.MC holdings

Date	Number of TEF.MC Shares Held	Base Market Value of TEF.MC Shares	Local Market Value of TEF.MC Shares	Change in TEF.MC Shares Held	Change in TEF.MC Base Value	Current Price per TEF.MC Share Held	Previous Price per TEF.MC Share Held
2025-05-08 (Thursday)	1,669,130	EUR 7,457,673	EUR 7,457,673	0	EUR -100,148	EUR 4.468	EUR 4.528
2025-05-07 (Wednesday)	1,669,130	EUR 7,557,821	EUR 7,557,821	0	EUR -26,706	EUR 4.528	EUR 4.544
2025-05-06 (Tuesday)	1,669,130	EUR 7,584,527	EUR 7,584,527	0	EUR 118,509	EUR 4.544	EUR 4.473
2025-05-05 (Monday)	1,669,130	EUR 7,466,018	EUR 7,466,018	0	EUR -38,390	EUR 4.473	EUR 4.496
2025-05-02 (Friday)	1,669,130	EUR 7,504,408	EUR 7,504,408	0	EUR -36,721	EUR 4.496	EUR 4.518
2025-05-01 (Thursday)	1,669,130	EUR 7,541,129	EUR 7,541,129	0	EUR 0	EUR 4.518	EUR 4.518
2025-04-30 (Wednesday)	1,669,130	EUR 7,541,129	EUR 7,541,129	0	EUR 61,757	EUR 4.518	EUR 4.481
2025-04-29 (Tuesday)	1,669,130	EUR 7,479,372	EUR 7,479,372	1,806	EUR 46,442	EUR 4.481	EUR 4.458
2025-04-28 (Monday)	1,667,324	EUR 7,432,930	EUR 7,432,930	0	EUR 105,041	EUR 4.458	EUR 4.395
2025-04-25 (Friday)	1,667,324	EUR 7,327,889	EUR 7,327,889	14,560	EUR 123,491	EUR 4.395	EUR 4.359
2025-04-24 (Thursday)	1,652,764	EUR 7,204,398	EUR 7,204,398	0	EUR 6,611	EUR 4.359	EUR 4.355
2025-04-23 (Wednesday)	1,652,764	EUR 7,197,787	EUR 7,197,787	0	EUR -19,833	EUR 4.355	EUR 4.367
2025-04-22 (Tuesday)	1,652,764	EUR 7,217,620	EUR 7,217,620	0	EUR 62,805	EUR 4.367	EUR 4.329
2025-04-21 (Monday)	1,652,764	EUR 7,154,815	EUR 7,154,815	0	EUR 0	EUR 4.329	EUR 4.329
2025-04-18 (Friday)	1,652,764	EUR 7,154,815	EUR 7,154,815	0	EUR 0	EUR 4.329	EUR 4.329
2025-04-17 (Thursday)	1,652,764	EUR 7,154,815	EUR 7,154,815	0	EUR 99,165	EUR 4.329	EUR 4.269
2025-04-16 (Wednesday)	1,652,764	EUR 7,055,650	EUR 7,055,650	0	EUR 170,235	EUR 4.269	EUR 4.166
2025-04-15 (Tuesday)	1,652,764	EUR 6,885,415	EUR 6,885,415	6,342	EUR 100,510	EUR 4.166	EUR 4.121
2025-04-14 (Monday)	1,646,422	EUR 6,784,905	EUR 6,784,905	0	EUR 205,803	EUR 4.121	EUR 3.996
2025-04-11 (Friday)	1,646,422	EUR 6,579,102	EUR 6,579,102	51,150	EUR 277,778	EUR 3.996	EUR 3.95
2025-04-10 (Thursday)	1,595,272	EUR 6,301,324	EUR 6,301,324	0	EUR 97,311	EUR 3.95	EUR 3.889
2025-04-09 (Wednesday)	1,595,272	EUR 6,204,013	EUR 6,204,013	0	EUR -306,292	EUR 3.889	EUR 4.081
2025-04-08 (Tuesday)	1,595,272	EUR 6,510,305	EUR 6,510,305	7,676	EUR 1,161	EUR 4.081	EUR 4.1
2025-04-07 (Monday)	1,587,596	EUR 6,509,144	EUR 6,509,144	0	EUR -320,694	EUR 4.1	EUR 4.302
2025-04-04 (Friday)	1,587,596	EUR 6,829,838	EUR 6,829,838	0	EUR -114,307	EUR 4.302	EUR 4.374
2025-04-02 (Wednesday)	1,587,596	EUR 6,944,145	EUR 6,944,145	0	EUR -69,854	EUR 4.374	EUR 4.418
2025-04-01 (Tuesday)	1,587,596	EUR 7,013,999	EUR 7,013,999	1,919	EUR 109,961	EUR 4.418	EUR 4.354
2025-03-31 (Monday)	1,585,677	EUR 6,904,038	EUR 6,904,038	13,433	EUR 108,799	EUR 4.354	EUR 4.322
2025-03-28 (Friday)	1,572,244	EUR 6,795,239	EUR 6,795,239	3,838	EUR 11,883	EUR 4.322	EUR 4.325
2025-03-27 (Thursday)	1,568,406	EUR 6,783,356	EUR 6,783,356	0	EUR 34,505	EUR 4.325	EUR 4.303
2025-03-26 (Wednesday)	1,568,406	EUR 6,748,851	EUR 6,748,851	0	EUR 36,073	EUR 4.303	EUR 4.28
2025-03-25 (Tuesday)	1,568,406	EUR 6,712,778	EUR 6,712,778	3,830	EUR 55,507	EUR 4.28	EUR 4.255
2025-03-24 (Monday)	1,564,576	EUR 6,657,271	EUR 6,657,271	0	EUR -131,424	EUR 4.255	EUR 4.339
2025-03-21 (Friday)	1,564,576	EUR 6,788,695	EUR 6,788,695	0	EUR 20,339	EUR 4.339	EUR 4.326
2025-03-20 (Thursday)	1,564,576	EUR 6,768,356	EUR 6,768,356	0	EUR -10,952	EUR 4.326	EUR 4.333
2025-03-19 (Wednesday)	1,564,576	EUR 6,779,308	EUR 6,779,308	0	EUR -56,325	EUR 4.333	EUR 4.369
2025-03-18 (Tuesday)	1,564,576	EUR 6,835,633	EUR 6,835,633	0	EUR 14,082	EUR 4.369	EUR 4.36
2025-03-17 (Monday)	1,564,576	EUR 6,821,551	EUR 6,821,551	0	EUR 21,904	EUR 4.36	EUR 4.346
2025-03-14 (Friday)	1,564,576	EUR 6,799,647	EUR 6,799,647	0	EUR -1,565	EUR 4.346	EUR 4.347
2025-03-13 (Thursday)	1,564,576	EUR 6,801,212	EUR 6,801,212	0	EUR 189,314	EUR 4.347	EUR 4.226
2025-03-12 (Wednesday)	1,564,576	EUR 6,611,898	EUR 6,611,898	0	EUR -43,808	EUR 4.226	EUR 4.254
2025-03-11 (Tuesday)	1,564,576	EUR 6,655,706	EUR 6,655,706	0	EUR 9,387	EUR 4.254	EUR 4.248
2025-03-10 (Monday)	1,564,576	EUR 6,646,319	EUR 6,646,319	0	EUR 67,277	EUR 4.248	EUR 4.205
2025-03-07 (Friday)	1,564,576	EUR 6,579,042	EUR 6,579,042	0	EUR 145,505	EUR 4.205	EUR 4.112
2025-03-05 (Wednesday)	1,564,576	EUR 6,433,537	EUR 6,433,537	0	EUR -131,424	EUR 4.112	EUR 4.196
2025-03-04 (Tuesday)	1,564,576	EUR 6,564,961	EUR 6,564,961	0	EUR -111,085	EUR 4.196	EUR 4.267
2025-03-03 (Monday)	1,564,576	EUR 6,676,046	EUR 6,676,046	0	EUR -53,195	EUR 4.267	EUR 4.301
2025-02-28 (Friday)	1,564,576	EUR 6,729,241	EUR 6,729,241	71,229	EUR 280,969	EUR 4.301	EUR 4.318
2025-02-27 (Thursday)	1,493,347	EUR 6,448,272	EUR 6,448,272	3,650	EUR 5,332	EUR 4.318	EUR 4.325
2025-02-26 (Wednesday)	1,489,697	EUR 6,442,940	EUR 6,442,940	21,900	EUR 125,542	EUR 4.325	EUR 4.304
2025-02-25 (Tuesday)	1,467,797	EUR 6,317,398	EUR 6,317,398	0	EUR 96,874	EUR 4.304	EUR 4.238
2025-02-24 (Monday)	1,467,797	EUR 6,220,524	EUR 6,220,524	0	EUR 93,939	EUR 4.238	EUR 4.174
2025-02-21 (Friday)	1,467,797	EUR 6,126,585	EUR 6,126,585	0	EUR 76,326	EUR 4.174	EUR 4.122
2025-02-20 (Thursday)	1,467,797	EUR 6,050,259	EUR 6,050,259	5,463	EUR 66,388	EUR 4.122	EUR 4.092
2025-02-19 (Wednesday)	1,462,334	EUR 5,983,871	EUR 5,983,871	5,463	EUR -53,402	EUR 4.092	EUR 4.144
2025-02-18 (Tuesday)	1,456,871	EUR 6,037,273	EUR 6,037,273	3,640	EUR 15,084	EUR 4.144	EUR 4.144
2025-02-17 (Monday)	1,453,231	EUR 6,022,189	EUR 6,022,189	0	EUR 10,172	EUR 4.144	EUR 4.137
2025-02-14 (Friday)	1,453,231	EUR 6,012,017	EUR 6,012,017	0	EUR -95,913	EUR 4.137	EUR 4.203
2025-02-13 (Thursday)	1,453,231	EUR 6,107,930	EUR 6,107,930	9,080	EUR 19,389	EUR 4.203	EUR 4.216
2025-02-12 (Wednesday)	1,444,151	EUR 6,088,541	EUR 6,088,541	0	EUR 44,769	EUR 4.216	EUR 4.185
2025-02-11 (Tuesday)	1,444,151	EUR 6,043,772	EUR 6,043,772	3,632	EUR 87,226	EUR 4.185	EUR 4.135
2025-02-10 (Monday)	1,440,519	EUR 5,956,546	EUR 5,956,546	0	EUR 47,537	EUR 4.135	EUR 4.102
2025-02-07 (Friday)	1,440,519	EUR 5,909,009	EUR 5,909,009	0	EUR 84,991	EUR 4.102	EUR 4.043
2025-02-06 (Thursday)	1,440,519	EUR 5,824,018	EUR 5,824,018	0	EUR 95,074	EUR 4.043	EUR 3.977
2025-02-05 (Wednesday)	1,440,519	EUR 5,728,944	EUR 5,728,944	7,408	EUR 112,582	EUR 3.977	EUR 3.919
2025-02-04 (Tuesday)	1,433,111	EUR 5,616,362	EUR 5,616,362	0	EUR -60,191	EUR 3.919	EUR 3.961
2025-02-03 (Monday)	1,433,111	EUR 5,676,553	EUR 5,676,553	0	EUR 37,261	EUR 3.961	EUR 3.935
2025-01-31 (Friday)	1,433,111	EUR 5,639,292	EUR 5,639,292	1,816	EUR -37,224	EUR 3.935	EUR 3.966
2025-01-30 (Thursday)	1,431,295	EUR 5,676,516	EUR 5,676,516	0	EUR 22,901	EUR 3.966	EUR 3.95
2025-01-29 (Wednesday)	1,431,295	EUR 5,653,615	EUR 5,653,615	1,824	EUR 62,954	EUR 3.95	EUR 3.911
2025-01-28 (Tuesday)	1,429,471	EUR 5,590,661	EUR 5,590,661	0	EUR 94,345	EUR 3.911	EUR 3.845
2025-01-27 (Monday)	1,429,471	EUR 5,496,316	EUR 5,496,316	0	EUR 91,486	EUR 3.845	EUR 3.781
2025-01-24 (Friday)	1,429,471	EUR 5,404,830	EUR 5,404,830	1,820	EUR -17,389	EUR 3.781	EUR 3.798
2025-01-23 (Thursday)	1,427,651	EUR 5,422,219	EUR 5,422,219	0	EUR -21,414	EUR 3.798	EUR 3.813
2025-01-22 (Wednesday)	1,427,651	EUR 5,443,633	EUR 5,443,633
2025-01-21 (Tuesday)	1,427,651	EUR 5,549,279	EUR 5,549,279
2025-01-20 (Monday)	1,418,556	EUR 5,478,463	EUR 5,478,463
2025-01-17 (Friday)	1,405,823	EUR 5,581,117	EUR 5,581,117
2025-01-16 (Thursday)	1,405,823	EUR 5,560,030	EUR 5,560,030
2025-01-15 (Wednesday)	1,404,004	EUR 5,578,108	EUR 5,578,108
2025-01-14 (Tuesday)	1,404,004	EUR 5,495,272	EUR 5,495,272
2025-01-13 (Monday)	1,404,004	EUR 5,484,040	EUR 5,484,040
2025-01-10 (Friday)	1,400,358	EUR 5,461,396	EUR 5,461,396
2025-01-09 (Thursday)	1,400,358	EUR 5,483,802	EUR 5,483,802
2025-01-09 (Thursday)	1,400,358	EUR 5,483,802	EUR 5,483,802
2025-01-09 (Thursday)	1,400,358	EUR 5,483,802	EUR 5,483,802
2025-01-08 (Wednesday)	1,400,358	EUR 5,488,003	EUR 5,488,003
2025-01-08 (Wednesday)	1,400,358	EUR 5,488,003	EUR 5,488,003
2025-01-08 (Wednesday)	1,400,358	EUR 5,488,003	EUR 5,488,003
2025-01-02 (Thursday)	1,394,889	EUR 5,568,397	EUR 5,568,397
2024-12-30 (Monday)	1,394,889	EUR 5,479,124	EUR 5,479,124
2024-12-06 (Friday)	1,394,889	EUR 6,051,028	EUR 6,051,028	0	EUR 0	EUR 4.338	EUR 4.338
2024-12-05 (Thursday)	1,394,889	EUR 6,051,028	EUR 6,051,028	0	EUR 51,610	EUR 4.338	EUR 4.301
2024-12-04 (Wednesday)	1,394,889	EUR 5,999,418	EUR 5,999,418	0	EUR -33,477	EUR 4.301	EUR 4.325
2024-12-03 (Tuesday)	1,394,889	EUR 6,032,895	EUR 6,032,895	0	EUR 19,529	EUR 4.325	EUR 4.311
2024-12-02 (Monday)	1,394,889	EUR 6,013,366	EUR 6,013,366	0	EUR 34,872	EUR 4.311	EUR 4.286
2024-11-29 (Friday)	1,394,889	EUR 5,978,494	EUR 5,978,494	0	EUR -103,222	EUR 4.286	EUR 4.36
2024-11-28 (Thursday)	1,394,889	EUR 6,081,716	EUR 6,081,716	0	EUR 37,662	EUR 4.36	EUR 4.333
2024-11-27 (Wednesday)	1,394,889	EUR 6,044,054	EUR 6,044,054	0	EUR 47,426	EUR 4.333	EUR 4.299
2024-11-26 (Tuesday)	1,394,889	EUR 5,996,628	EUR 5,996,628	0	EUR -11,159	EUR 4.299	EUR 4.307
2024-11-26 (Tuesday)	1,394,889	EUR 5,996,628	EUR 5,996,628	0	EUR -11,159	EUR 4.299	EUR 4.307
2024-11-25 (Monday)	1,394,889	EUR 6,007,787	EUR 6,007,787	0	EUR 9,764	EUR 4.307	EUR 4.3
2024-11-25 (Monday)	1,394,889	EUR 6,007,787	EUR 6,007,787	0	EUR 9,764	EUR 4.307	EUR 4.3
2024-11-22 (Friday)	1,394,889	EUR 5,998,023	EUR 5,998,023	0	EUR 50,216	EUR 4.3	EUR 4.264
2024-11-21 (Thursday)	1,394,889	EUR 5,947,807	EUR 5,947,807	0	EUR -85,088	EUR 4.264	EUR 4.325
2024-11-20 (Wednesday)	1,394,889	EUR 6,032,895	EUR 6,032,895	0	EUR -5,579	EUR 4.325	EUR 4.329
2024-11-19 (Tuesday)	1,394,889	EUR 6,038,474	EUR 6,038,474	0	EUR 64,164	EUR 4.329	EUR 4.283
2024-11-18 (Monday)	1,394,889	EUR 5,974,310	EUR 5,974,310	0	EUR 260,845	EUR 4.283	EUR 4.096
2024-11-12 (Tuesday)	1,394,889	EUR 5,713,465	EUR 5,713,465	0	EUR -89,273	EUR 4.096	EUR 4.16
2024-11-11 (Monday)	1,394,889	EUR 5,802,738	EUR 5,802,738	0	EUR -62,770	EUR 4.16	EUR 4.205
2024-11-11 (Monday)	1,394,889	EUR 5,802,738	EUR 5,802,738	0	EUR -62,770	EUR 4.16	EUR 4.205
2024-11-08 (Friday)	1,394,889	EUR 5,865,508	EUR 5,865,508	0	EUR 12,554	EUR 4.205	EUR 4.196
2024-11-08 (Friday)	1,394,889	EUR 5,865,508	EUR 5,865,508	0	EUR 12,554	EUR 4.205	EUR 4.196
2024-11-07 (Thursday)	1,394,889	EUR 5,852,954	EUR 5,852,954	0	EUR -124,145	EUR 4.196	EUR 4.285
2024-11-07 (Thursday)	1,394,889	EUR 5,852,954	EUR 5,852,954	0	EUR -124,145	EUR 4.196	EUR 4.285
2024-11-06 (Wednesday)	1,394,889	EUR 5,977,099	EUR 5,977,099	0	EUR -48,821	EUR 4.285	EUR 4.32
2024-11-06 (Wednesday)	1,394,889	EUR 5,977,099	EUR 5,977,099	0	EUR -48,821	EUR 4.285	EUR 4.32
2024-11-05 (Tuesday)	1,394,889	EUR 6,025,920	EUR 6,025,920	0	EUR -20,924	EUR 4.32	EUR 4.335
2024-11-05 (Tuesday)	1,394,889	EUR 6,025,920	EUR 6,025,920	0	EUR -20,924	EUR 4.32	EUR 4.335
2024-11-04 (Monday)	1,394,889	EUR 6,046,844	EUR 6,046,844	0	EUR 1,395	EUR 4.335	EUR 4.334
2024-11-04 (Monday)	1,394,889	EUR 6,046,844	EUR 6,046,844	0	EUR 1,395	EUR 4.335	EUR 4.334
2024-11-01 (Friday)	1,394,889	EUR 6,045,449	EUR 6,045,449	0	EUR 27,898	EUR 4.334	EUR 4.314
2024-11-01 (Friday)	1,394,889	EUR 6,045,449	EUR 6,045,449	0	EUR 27,898	EUR 4.334	EUR 4.314
2024-10-31 (Thursday)	1,394,889	EUR 6,017,551	EUR 6,017,551	0	EUR -36,267	EUR 4.314	EUR 4.34
2024-10-31 (Thursday)	1,394,889	EUR 6,017,551	EUR 6,017,551	0	EUR -36,267	EUR 4.314	EUR 4.34
2024-10-30 (Wednesday)	1,394,889	EUR 6,053,818	EUR 6,053,818	0	EUR -22,318	EUR 4.34	EUR 4.356
2024-10-30 (Wednesday)	1,394,889	EUR 6,053,818	EUR 6,053,818	0	EUR -22,318	EUR 4.34	EUR 4.356
2024-10-29 (Tuesday)	1,394,889	EUR 6,076,136	EUR 6,076,136	0	EUR 5,579	EUR 4.356	EUR 4.352
2024-10-29 (Tuesday)	1,394,889	EUR 6,076,136	EUR 6,076,136	0	EUR 5,579	EUR 4.356	EUR 4.352
2024-10-28 (Monday)	1,394,889	EUR 6,070,557	EUR 6,070,557	0	EUR 26,503	EUR 4.352	EUR 4.333
2024-10-28 (Monday)	1,394,889	EUR 6,070,557	EUR 6,070,557	0	EUR 26,503	EUR 4.352	EUR 4.333
2024-10-25 (Friday)	1,394,889	EUR 6,044,054	EUR 6,044,054	0	EUR -25,108	EUR 4.333	EUR 4.351
2024-10-25 (Friday)	1,394,889	EUR 6,044,054	EUR 6,044,054	0	EUR -25,108	EUR 4.333	EUR 4.351
2024-10-24 (Thursday)	1,394,889	EUR 6,069,162	EUR 6,069,162	0	EUR 4,185	EUR 4.351	EUR 4.348
2024-10-24 (Thursday)	1,394,889	EUR 6,069,162	EUR 6,069,162	0	EUR 4,185	EUR 4.351	EUR 4.348
2024-10-23 (Wednesday)	1,394,889	EUR 6,064,977	EUR 6,064,977	0	EUR -26,503	EUR 4.348	EUR 4.367
2024-10-23 (Wednesday)	1,394,889	EUR 6,064,977	EUR 6,064,977	0	EUR -26,503	EUR 4.348	EUR 4.367
2024-10-22 (Tuesday)	1,394,889	EUR 6,091,480	EUR 6,091,480	0	EUR -64,165	EUR 4.367	EUR 4.413
2024-10-21 (Monday)	1,394,889	EUR 6,155,645	EUR 6,155,645	0	EUR -30,688	EUR 4.413	EUR 4.435
2024-10-21 (Monday)	1,394,889	EUR 6,155,645	EUR 6,155,645	0	EUR -30,688	EUR 4.413	EUR 4.435
2024-10-18 (Friday)	1,394,889	EUR 6,186,333	EUR 6,186,333

Share Trades of TEF.MC by Blackrock for IE00BFNM3F38

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-29	BUY	1,806			4.481*		4.24
2025-04-25	BUY	14,560			4.395*		4.24
2025-04-15	BUY	6,342			4.166*		4.23
2025-04-11	BUY	51,150			3.996*		4.23
2025-04-08	BUY	7,676			4.081*		4.24
2025-04-01	BUY	1,919			4.418*		4.24
2025-03-31	BUY	13,433			4.354*		4.24
2025-03-28	BUY	3,838			4.322*		4.24
2025-03-25	BUY	3,830			4.280*		4.24
2025-02-28	BUY	71,229			4.301*		4.23
2025-02-27	BUY	3,650			4.318*		4.23
2025-02-26	BUY	21,900			4.325*		4.22
2025-02-20	BUY	5,463			4.122*		4.22
2025-02-19	BUY	5,463			4.092*		4.23
2025-02-18	BUY	3,640			4.144*		4.23
2025-02-13	BUY	9,080			4.203*		4.23
2025-02-11	BUY	3,632			4.185*		4.23
2025-02-05	BUY	7,408			3.977*		4.24
2025-01-31	BUY	1,816			3.935*		4.26
2025-01-29	BUY	1,824			3.950*		4.27
2025-01-24	BUY	1,820			3.781*		4.30

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 TEF.MC

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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