Portfolio Holdings Detail for ISIN IE00BFNM3K80

Stock Name / Fund	iShares MSCI World ESG Screened UCITS ETF USD (Dist)
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	SDWD(USD) LSE
ETF Ticker	S6DW(EUR) F
ETF Ticker	S6DW.DE(EUR) CXE
ETF Ticker	SDWDx(GBP) CXE
ETF Ticker	SDWD.L(GBP) LSE

Holdings detail for MQG.AX

Show aggregate MQG.AX holdings

iShares MSCI World ESG Screened UCITS ETF USD (Dist) MQG.AX holdings

Date	Number of MQG.AX Shares Held	Base Market Value of MQG.AX Shares	Local Market Value of MQG.AX Shares	Change in MQG.AX Shares Held	Change in MQG.AX Base Value	Current Price per MQG.AX Share Held	Previous Price per MQG.AX Share Held
2025-05-08 (Thursday)	27,705	AUD 3,479,606	AUD 3,479,606	-114	AUD -78,585	AUD 125.595	AUD 127.905
2025-05-07 (Wednesday)	27,819	AUD 3,558,191	AUD 3,558,191	0	AUD 27,391	AUD 127.905	AUD 126.92
2025-05-06 (Tuesday)	27,819	AUD 3,530,800	AUD 3,530,800	0	AUD 26,137	AUD 126.92	AUD 125.981
2025-05-05 (Monday)	27,819	AUD 3,504,663	AUD 3,504,663	0	AUD -57,201	AUD 125.981	AUD 128.037
2025-05-02 (Friday)	27,819	AUD 3,561,864	AUD 3,561,864	0	AUD 135,582	AUD 128.037	AUD 123.163
2025-05-01 (Thursday)	27,819	AUD 3,426,282	AUD 3,426,282	0	AUD -17,126	AUD 123.163	AUD 123.779
2025-04-30 (Wednesday)	27,819	AUD 3,443,408	AUD 3,443,408	0	AUD -7,167	AUD 123.779	AUD 124.037
2025-04-29 (Tuesday)	27,819	AUD 3,450,575	AUD 3,450,575	0	AUD 3,721	AUD 124.037	AUD 123.903
2025-04-28 (Monday)	27,819	AUD 3,446,854	AUD 3,446,854	-57	AUD 13,441	AUD 123.903	AUD 123.167
2025-04-25 (Friday)	27,876	AUD 3,433,413	AUD 3,433,413	0	AUD -4,567	AUD 123.167	AUD 123.331
2025-04-24 (Thursday)	27,876	AUD 3,437,980	AUD 3,437,980	0	AUD 36,437	AUD 123.331	AUD 122.024
2025-04-23 (Wednesday)	27,876	AUD 3,401,543	AUD 3,401,543	0	AUD 180,713	AUD 122.024	AUD 115.541
2025-04-22 (Tuesday)	27,876	AUD 3,220,830	AUD 3,220,830	0	AUD 3,453	AUD 115.541	AUD 115.417
2025-04-21 (Monday)	27,876	AUD 3,217,377	AUD 3,217,377	0	AUD 25,815	AUD 115.417	AUD 114.491
2025-04-18 (Friday)	27,876	AUD 3,191,562	AUD 3,191,562	0	AUD 0	AUD 114.491	AUD 114.491
2025-04-17 (Thursday)	27,876	AUD 3,191,562	AUD 3,191,562	0	AUD -5,667	AUD 114.491	AUD 114.695
2025-04-16 (Wednesday)	27,876	AUD 3,197,229	AUD 3,197,229	0	AUD -3,454	AUD 114.695	AUD 114.819
2025-04-15 (Tuesday)	27,876	AUD 3,200,683	AUD 3,200,683	513	AUD 107,059	AUD 114.819	AUD 113.059
2025-04-14 (Monday)	27,363	AUD 3,093,624	AUD 3,093,624	0	AUD 39,683	AUD 113.059	AUD 111.608
2025-04-11 (Friday)	27,363	AUD 3,053,941	AUD 3,053,941	-290	AUD -60,155	AUD 111.608	AUD 112.613
2025-04-10 (Thursday)	27,653	AUD 3,114,096	AUD 3,114,096	116	AUD 290,472	AUD 112.613	AUD 102.539
2025-04-09 (Wednesday)	27,537	AUD 2,823,624	AUD 2,823,624	171	AUD -128,630	AUD 102.539	AUD 107.88
2025-04-08 (Tuesday)	27,366	AUD 2,952,254	AUD 2,952,254	-260	AUD 87,057	AUD 107.88	AUD 103.714
2025-04-07 (Monday)	27,626	AUD 2,865,197	AUD 2,865,197	-156	AUD -63,523	AUD 103.714	AUD 105.418
2025-04-04 (Friday)	27,782	AUD 2,928,720	AUD 2,928,720	0	AUD -519,600	AUD 105.418	AUD 124.121
2025-04-02 (Wednesday)	27,782	AUD 3,448,320	AUD 3,448,320	0	AUD 13,206	AUD 124.121	AUD 123.645
2025-04-01 (Tuesday)	27,782	AUD 3,435,114	AUD 3,435,114	0	AUD 30,813	AUD 123.645	AUD 122.536
2025-03-31 (Monday)	27,782	AUD 3,404,301	AUD 3,404,301	0	AUD -155,942	AUD 122.536	AUD 128.149
2025-03-28 (Friday)	27,782	AUD 3,560,243	AUD 3,560,243	-174	AUD -24,243	AUD 128.149	AUD 128.219
2025-03-27 (Thursday)	27,956	AUD 3,584,486	AUD 3,584,486	42	AUD -34,556	AUD 128.219	AUD 129.65
2025-03-26 (Wednesday)	27,914	AUD 3,619,042	AUD 3,619,042	0	AUD 14,939	AUD 129.65	AUD 129.115
2025-03-25 (Tuesday)	27,914	AUD 3,604,103	AUD 3,604,103	0	AUD 107,952	AUD 129.115	AUD 125.247
2025-03-24 (Monday)	27,914	AUD 3,496,151	AUD 3,496,151	0	AUD -4,517	AUD 125.247	AUD 125.409
2025-03-21 (Friday)	27,914	AUD 3,500,668	AUD 3,500,668	0	AUD -47,693	AUD 125.409	AUD 127.118
2025-03-20 (Thursday)	27,914	AUD 3,548,361	AUD 3,548,361	0	AUD 113,304	AUD 127.118	AUD 123.059
2025-03-19 (Wednesday)	27,914	AUD 3,435,057	AUD 3,435,057	0	AUD -43,355	AUD 123.059	AUD 124.612
2025-03-18 (Tuesday)	27,914	AUD 3,478,412	AUD 3,478,412	0	AUD -93,485	AUD 124.612	AUD 127.961
2025-03-17 (Monday)	27,914	AUD 3,571,897	AUD 3,571,897	0	AUD 76,100	AUD 127.961	AUD 125.235
2025-03-14 (Friday)	27,914	AUD 3,495,797	AUD 3,495,797	0	AUD 43,453	AUD 125.235	AUD 123.678
2025-03-13 (Thursday)	27,914	AUD 3,452,344	AUD 3,452,344	57	AUD -44,441	AUD 123.678	AUD 125.526
2025-03-12 (Wednesday)	27,857	AUD 3,496,785	AUD 3,496,785	0	AUD -36,599	AUD 125.526	AUD 126.84
2025-03-11 (Tuesday)	27,857	AUD 3,533,384	AUD 3,533,384	0	AUD -125,858	AUD 126.84	AUD 131.358
2025-03-10 (Monday)	27,857	AUD 3,659,242	AUD 3,659,242	0	AUD -17,956	AUD 131.358	AUD 132.003
2025-03-07 (Friday)	27,857	AUD 3,677,198	AUD 3,677,198	0	AUD -213,064	AUD 132.003	AUD 139.651
2025-03-05 (Wednesday)	27,857	AUD 3,890,262	AUD 3,890,262	-114	AUD -3,458	AUD 139.651	AUD 139.206
2025-03-04 (Tuesday)	27,971	AUD 3,893,720	AUD 3,893,720	0	AUD -69,443	AUD 139.206	AUD 141.688
2025-03-03 (Monday)	27,971	AUD 3,963,163	AUD 3,963,163	0	AUD 21,909	AUD 141.688	AUD 140.905
2025-02-28 (Friday)	27,971	AUD 3,941,254	AUD 3,941,254	0	AUD -97,409	AUD 140.905	AUD 144.388
2025-02-27 (Thursday)	27,971	AUD 4,038,663	AUD 4,038,663	0	AUD -43,678	AUD 144.388	AUD 145.949
2025-02-26 (Wednesday)	27,971	AUD 4,082,341	AUD 4,082,341	171	AUD 39,216	AUD 145.949	AUD 145.436
2025-02-25 (Tuesday)	27,800	AUD 4,043,125	AUD 4,043,125	0	AUD -52,270	AUD 145.436	AUD 147.316
2025-02-24 (Monday)	27,800	AUD 4,095,395	AUD 4,095,395	0	AUD 45,627	AUD 147.316	AUD 145.675
2025-02-21 (Friday)	27,800	AUD 4,049,768	AUD 4,049,768	0	AUD -74,751	AUD 145.675	AUD 148.364
2025-02-20 (Thursday)	27,800	AUD 4,124,519	AUD 4,124,519	0	AUD -12,489	AUD 148.364	AUD 148.813
2025-02-19 (Wednesday)	27,800	AUD 4,137,008	AUD 4,137,008	228	AUD 19,730	AUD 148.813	AUD 149.328
2025-02-18 (Tuesday)	27,572	AUD 4,117,278	AUD 4,117,278	0	AUD -44,229	AUD 149.328	AUD 150.932
2025-02-17 (Monday)	27,572	AUD 4,161,507	AUD 4,161,507	0	AUD 30,933	AUD 150.932	AUD 149.81
2025-02-14 (Friday)	27,572	AUD 4,130,574	AUD 4,130,574	342	AUD 79,015	AUD 149.81	AUD 148.79
2025-02-13 (Thursday)	27,230	AUD 4,051,559	AUD 4,051,559	166	AUD 51,952	AUD 148.79	AUD 147.783
2025-02-12 (Wednesday)	27,064	AUD 3,999,607	AUD 3,999,607	114	AUD 75,581	AUD 147.783	AUD 145.604
2025-02-11 (Tuesday)	26,950	AUD 3,924,026	AUD 3,924,026	0	AUD 64,315	AUD 145.604	AUD 143.217
2025-02-10 (Monday)	26,950	AUD 3,859,711	AUD 3,859,711	285	AUD 13,933	AUD 143.217	AUD 144.226
2025-02-07 (Friday)	26,665	AUD 3,845,778	AUD 3,845,778	114	AUD -13,952	AUD 144.226	AUD 145.37
2025-02-06 (Thursday)	26,551	AUD 3,859,730	AUD 3,859,730	0	AUD 26,820	AUD 145.37	AUD 144.36
2025-02-05 (Wednesday)	26,551	AUD 3,832,910	AUD 3,832,910	57	AUD -108,088	AUD 144.36	AUD 148.751
2025-02-04 (Tuesday)	26,494	AUD 3,940,998	AUD 3,940,998	104	AUD 66,542	AUD 148.751	AUD 146.815
2025-02-03 (Monday)	26,390	AUD 3,874,456	AUD 3,874,456	0	AUD -89,296	AUD 146.815	AUD 150.199
2025-01-31 (Friday)	26,390	AUD 3,963,752	AUD 3,963,752	0	AUD -1,077	AUD 150.199	AUD 150.24
2025-01-30 (Thursday)	26,390	AUD 3,964,829	AUD 3,964,829	0	AUD 59,693	AUD 150.24	AUD 147.978
2025-01-29 (Wednesday)	26,390	AUD 3,905,136	AUD 3,905,136	0	AUD 18,014	AUD 147.978	AUD 147.295
2025-01-28 (Tuesday)	26,390	AUD 3,887,122	AUD 3,887,122	0	AUD -82,781	AUD 147.295	AUD 150.432
2025-01-27 (Monday)	26,390	AUD 3,969,903	AUD 3,969,903	0	AUD -24,636	AUD 150.432	AUD 151.366
2025-01-24 (Friday)	26,390	AUD 3,994,539	AUD 3,994,539	0	AUD 40,990	AUD 151.366	AUD 149.812
2025-01-23 (Thursday)	26,390	AUD 3,953,549	AUD 3,953,549	57	AUD 11,001	AUD 149.812	AUD 149.719
2025-01-22 (Wednesday)	26,333	AUD 3,942,548	AUD 3,942,548
2025-01-21 (Tuesday)	26,333	AUD 3,911,944	AUD 3,911,944
2025-01-20 (Monday)	26,162	AUD 3,854,358	AUD 3,854,358
2025-01-17 (Friday)	26,162	AUD 3,760,473	AUD 3,760,473
2025-01-16 (Thursday)	26,162	AUD 3,764,844	AUD 3,764,844
2025-01-15 (Wednesday)	26,162	AUD 3,652,460	AUD 3,652,460
2025-01-14 (Tuesday)	26,162	AUD 3,651,489	AUD 3,651,489
2025-01-13 (Monday)	26,162	AUD 3,629,794	AUD 3,629,794
2025-01-10 (Friday)	26,162	AUD 3,723,249	AUD 3,723,249
2025-01-09 (Thursday)	26,006	AUD 3,769,692	AUD 3,769,692
2025-01-09 (Thursday)	26,006	AUD 3,769,692	AUD 3,769,692
2025-01-09 (Thursday)	26,006	AUD 3,769,692	AUD 3,769,692
2025-01-08 (Wednesday)	26,006	AUD 3,714,509	AUD 3,714,509
2025-01-08 (Wednesday)	26,006	AUD 3,714,509	AUD 3,714,509
2025-01-08 (Wednesday)	26,006	AUD 3,714,509	AUD 3,714,509
2025-01-02 (Thursday)	25,835	AUD 3,548,474	AUD 3,548,474
2024-12-30 (Monday)	25,835	AUD 3,596,710	AUD 3,596,710
2024-12-06 (Friday)	24,990	AUD 3,685,875	AUD 3,685,875	0	AUD -72,723	AUD 147.494	AUD 150.404
2024-12-05 (Thursday)	24,990	AUD 3,758,598	AUD 3,758,598	0	AUD 12,422	AUD 150.404	AUD 149.907
2024-12-04 (Wednesday)	24,990	AUD 3,746,176	AUD 3,746,176	57	AUD -27,030	AUD 149.907	AUD 151.334
2024-12-03 (Tuesday)	24,933	AUD 3,773,206	AUD 3,773,206	0	AUD 61,200	AUD 151.334	AUD 148.879
2024-12-02 (Monday)	24,933	AUD 3,712,006	AUD 3,712,006	0	AUD -41,822	AUD 148.879	AUD 150.557
2024-11-29 (Friday)	24,933	AUD 3,753,828	AUD 3,753,828	0	AUD -15,502	AUD 150.557	AUD 151.178
2024-11-28 (Thursday)	24,933	AUD 3,769,330	AUD 3,769,330	0	AUD 18,698	AUD 151.178	AUD 150.428
2024-11-27 (Wednesday)	24,933	AUD 3,750,632	AUD 3,750,632	0	AUD 3,019	AUD 150.428	AUD 150.307
2024-11-26 (Tuesday)	24,933	AUD 3,747,613	AUD 3,747,613	57	AUD 18,089	AUD 150.307	AUD 149.925
2024-11-25 (Monday)	24,876	AUD 3,729,524	AUD 3,729,524	0	AUD -11,080	AUD 149.925	AUD 150.37
2024-11-22 (Friday)	24,876	AUD 3,740,604	AUD 3,740,604	0	AUD 22,414	AUD 150.37	AUD 149.469
2024-11-21 (Thursday)	24,876	AUD 3,718,190	AUD 3,718,190	104	AUD 21,920	AUD 149.469	AUD 149.212
2024-11-20 (Wednesday)	24,772	AUD 3,696,270	AUD 3,696,270	114	AUD -18,609	AUD 149.212	AUD 150.656
2024-11-19 (Tuesday)	24,658	AUD 3,714,879	AUD 3,714,879	342	AUD 90,040	AUD 150.656	AUD 149.072
2024-11-18 (Monday)	24,316	AUD 3,624,839	AUD 3,624,839	782	AUD 63,937	AUD 149.072	AUD 151.309
2024-11-12 (Tuesday)	23,534	AUD 3,560,902	AUD 3,560,902	0	AUD 23,732	AUD 151.309	AUD 150.3
2024-11-11 (Monday)	23,534	AUD 3,537,170	AUD 3,537,170	228	AUD 21,664	AUD 150.3	AUD 150.841
2024-11-11 (Monday)	23,534	AUD 3,537,170	AUD 3,537,170	228	AUD 21,664	AUD 150.3	AUD 150.841
2024-11-08 (Friday)	23,306	AUD 3,515,506	AUD 3,515,506	0	AUD -60,965	AUD 150.841	AUD 153.457
2024-11-08 (Friday)	23,306	AUD 3,515,506	AUD 3,515,506	0	AUD -60,965	AUD 150.841	AUD 153.457
2024-11-07 (Thursday)	23,306	AUD 3,576,471	AUD 3,576,471	0	AUD 115,724	AUD 153.457	AUD 148.492
2024-11-07 (Thursday)	23,306	AUD 3,576,471	AUD 3,576,471	0	AUD 115,724	AUD 153.457	AUD 148.492
2024-11-06 (Wednesday)	23,306	AUD 3,460,747	AUD 3,460,747	171	AUD 111,460	AUD 148.492	AUD 144.771
2024-11-06 (Wednesday)	23,306	AUD 3,460,747	AUD 3,460,747	171	AUD 111,460	AUD 148.492	AUD 144.771
2024-11-05 (Tuesday)	23,135	AUD 3,349,287	AUD 3,349,287	0	AUD -44,729	AUD 144.771	AUD 146.705
2024-11-04 (Monday)	23,135	AUD 3,394,016	AUD 3,394,016	0	AUD -5,527	AUD 146.705	AUD 146.944
2024-11-04 (Monday)	23,135	AUD 3,394,016	AUD 3,394,016	0	AUD -5,527	AUD 146.705	AUD 146.944
2024-11-01 (Friday)	23,135	AUD 3,399,543	AUD 3,399,543	0	AUD -108,626	AUD 146.944	AUD 151.639
2024-11-01 (Friday)	23,135	AUD 3,399,543	AUD 3,399,543	0	AUD -108,626	AUD 146.944	AUD 151.639
2024-10-31 (Thursday)	23,135	AUD 3,508,169	AUD 3,508,169	0	AUD -14,740	AUD 151.639	AUD 152.276
2024-10-31 (Thursday)	23,135	AUD 3,508,169	AUD 3,508,169	0	AUD -14,740	AUD 151.639	AUD 152.276
2024-10-30 (Wednesday)	23,135	AUD 3,522,909	AUD 3,522,909	0	AUD -10,668	AUD 152.276	AUD 152.737
2024-10-30 (Wednesday)	23,135	AUD 3,522,909	AUD 3,522,909	0	AUD -10,668	AUD 152.276	AUD 152.737
2024-10-29 (Tuesday)	23,135	AUD 3,533,577	AUD 3,533,577	57	AUD -346	AUD 152.737	AUD 153.13
2024-10-29 (Tuesday)	23,135	AUD 3,533,577	AUD 3,533,577	57	AUD -346	AUD 152.737	AUD 153.13
2024-10-28 (Monday)	23,078	AUD 3,533,923	AUD 3,533,923	57	AUD -31,333	AUD 153.13	AUD 154.87
2024-10-28 (Monday)	23,078	AUD 3,533,923	AUD 3,533,923	57	AUD -31,333	AUD 153.13	AUD 154.87
2024-10-25 (Friday)	23,021	AUD 3,565,256	AUD 3,565,256	0	AUD 2,536	AUD 154.87	AUD 154.76
2024-10-25 (Friday)	23,021	AUD 3,565,256	AUD 3,565,256	0	AUD 2,536	AUD 154.87	AUD 154.76
2024-10-24 (Thursday)	23,021	AUD 3,562,720	AUD 3,562,720	0	AUD 16,340	AUD 154.76	AUD 154.05
2024-10-24 (Thursday)	23,021	AUD 3,562,720	AUD 3,562,720	0	AUD 16,340	AUD 154.76	AUD 154.05
2024-10-23 (Wednesday)	23,021	AUD 3,546,380	AUD 3,546,380	0	AUD -30,811	AUD 154.05	AUD 155.388
2024-10-23 (Wednesday)	23,021	AUD 3,546,380	AUD 3,546,380	0	AUD -30,811	AUD 154.05	AUD 155.388
2024-10-22 (Tuesday)	23,021	AUD 3,577,191	AUD 3,577,191	399	AUD -33,420	AUD 155.388	AUD 159.606
2024-10-22 (Tuesday)	23,021	AUD 3,577,191	AUD 3,577,191	399	AUD -33,420	AUD 155.388	AUD 159.606
2024-10-21 (Monday)	22,622	AUD 3,610,611	AUD 3,610,611	0	AUD 29,695	AUD 159.606	AUD 158.294
2024-10-21 (Monday)	22,622	AUD 3,610,611	AUD 3,610,611	0	AUD 29,695	AUD 159.606	AUD 158.294
2024-10-18 (Friday)	22,622	AUD 3,580,916	AUD 3,580,916

Share Trades of MQG.AX by Blackrock for IE00BFNM3K80

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	SELL	-114			125.595*		139.48 Profit of 15,901 on sale
2025-04-28	SELL	-57			123.903*		140.48 Profit of 8,007 on sale
2025-04-15	BUY	513			114.819*		142.48
2025-04-11	SELL	-290			111.608*		143.08 Profit of 41,493 on sale
2025-04-10	BUY	116			112.613*		143.38
2025-04-09	BUY	171			102.539*		143.80
2025-04-08	SELL	-260			107.880*		144.16 Profit of 37,482 on sale
2025-04-07	SELL	-156			103.714*		144.58 Profit of 22,554 on sale
2025-03-28	SELL	-174			128.149*		145.87 Profit of 25,382 on sale
2025-03-27	BUY	42			128.219*		146.07
2025-03-13	BUY	57			123.678*		148.53
2025-03-05	SELL	-114			139.651*		149.68 Profit of 17,064 on sale
2025-02-26	BUY	171			145.949*		150.19
2025-02-19	BUY	228			148.813*		150.42
2025-02-14	BUY	342			149.810*		150.44
2025-02-13	BUY	166			148.790*		150.47
2025-02-12	BUY	114			147.783*		150.51
2025-02-10	BUY	285			143.217*		150.72
2025-02-07	BUY	114			144.226*		150.83
2025-02-05	BUY	57			144.360*		151.05
2025-02-04	BUY	104			148.751*		151.09
2025-01-23	BUY	57			149.812*		151.40
2024-12-04	BUY	57			149.907*		151.54
2024-11-26	BUY	57			150.307*		151.72
2024-11-21	BUY	104			149.469*		151.87
2024-11-20	BUY	114			149.212*		151.95
2024-11-19	BUY	342			150.656*		151.99
2024-11-18	BUY	782			149.072*		152.08
2024-11-11	BUY	228			150.300*		152.23
2024-11-11	BUY	228			150.300*		152.23
2024-11-06	BUY	171			148.492*		152.56
2024-11-06	BUY	171			148.492*		152.56
2024-10-29	BUY	57			152.737*		155.30
2024-10-29	BUY	57			152.737*		155.30
2024-10-28	BUY	57			153.130*		155.73
2024-10-28	BUY	57			153.130*		155.73
2024-10-22	BUY	399			155.388*		159.61
2024-10-22	BUY	399			155.388*		159.61

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 MQG.AX

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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