| Stock Name / Fund | iShares MSCI EM IMI 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 | SEDM(USD) LSE |
| ETF Ticker | GEDM(GBP) LSE |
| ETF Ticker | OM3Y(EUR) F |
| ETF Ticker | OM3Y.DE(EUR) CXE |
| ETF Ticker | SEDMx(GBP) CXE |
| ETF Ticker | SEDM.L(GBP) LSE |
| ETF Ticker | GEDM.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate 3050.SAU holdings
| Date | Number of 3050.SAU Shares Held | Base Market Value of 3050.SAU Shares | Local Market Value of 3050.SAU Shares | Change in 3050.SAU Shares Held | Change in 3050.SAU Base Value | Current Price per 3050.SAU Share Held | Previous Price per 3050.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 43,902 | SAR 365,187 | SAR 365,187 | 0 | SAR 5,277 | SAR 8.31823 | SAR 8.19803 |
| 2025-05-07 (Wednesday) | 43,902 | SAR 359,910 | SAR 359,910 | 462 | SAR -864 | SAR 8.19803 | SAR 8.30511 |
| 2025-05-06 (Tuesday) | 43,440 | SAR 360,774 | SAR 360,774 | 0 | SAR -2,915 | SAR 8.30511 | SAR 8.37221 |
| 2025-05-05 (Monday) | 43,440 | SAR 363,689 | SAR 363,689 | 0 | SAR 2,273 | SAR 8.37221 | SAR 8.31989 |
| 2025-05-02 (Friday) | 43,440 | SAR 361,416 | SAR 361,416 | 0 | SAR 34 | SAR 8.31989 | SAR 8.31911 |
| 2025-05-01 (Thursday) | 43,440 | SAR 361,382 | SAR 361,382 | 0 | SAR 1,785 | SAR 8.31911 | SAR 8.27802 |
| 2025-04-30 (Wednesday) | 43,440 | SAR 359,597 | SAR 359,597 | 0 | SAR -3,474 | SAR 8.27802 | SAR 8.35799 |
| 2025-04-29 (Tuesday) | 43,440 | SAR 363,071 | SAR 363,071 | 0 | SAR -1,699 | SAR 8.35799 | SAR 8.3971 |
| 2025-04-28 (Monday) | 43,440 | SAR 364,770 | SAR 364,770 | 1,188 | SAR 6,597 | SAR 8.3971 | SAR 8.47707 |
| 2025-04-25 (Friday) | 42,252 | SAR 358,173 | SAR 358,173 | 0 | SAR -19 | SAR 8.47707 | SAR 8.47752 |
| 2025-04-24 (Thursday) | 42,252 | SAR 358,192 | SAR 358,192 | 0 | SAR 1,680 | SAR 8.47752 | SAR 8.43775 |
| 2025-04-23 (Wednesday) | 42,252 | SAR 356,512 | SAR 356,512 | 0 | SAR 6,195 | SAR 8.43775 | SAR 8.29113 |
| 2025-04-22 (Tuesday) | 42,252 | SAR 350,317 | SAR 350,317 | 0 | SAR 75 | SAR 8.29113 | SAR 8.28936 |
| 2025-04-21 (Monday) | 42,252 | SAR 350,242 | SAR 350,242 | 0 | SAR -3,904 | SAR 8.28936 | SAR 8.38176 |
| 2025-04-18 (Friday) | 42,252 | SAR 354,146 | SAR 354,146 | 0 | SAR 0 | SAR 8.38176 | SAR 8.38176 |
| 2025-04-17 (Thursday) | 42,252 | SAR 354,146 | SAR 354,146 | 0 | SAR -1,670 | SAR 8.38176 | SAR 8.42128 |
| 2025-04-16 (Wednesday) | 42,252 | SAR 355,816 | SAR 355,816 | 0 | SAR -1,689 | SAR 8.42128 | SAR 8.46126 |
| 2025-04-15 (Tuesday) | 42,252 | SAR 357,505 | SAR 357,505 | 0 | SAR 3,988 | SAR 8.46126 | SAR 8.36687 |
| 2025-04-14 (Monday) | 42,252 | SAR 353,517 | SAR 353,517 | 792 | SAR 11,146 | SAR 8.36687 | SAR 8.25786 |
| 2025-04-11 (Friday) | 41,460 | SAR 342,371 | SAR 342,371 | 0 | SAR -18 | SAR 8.25786 | SAR 8.2583 |
| 2025-04-10 (Thursday) | 41,460 | SAR 342,389 | SAR 342,389 | 0 | SAR 3,359 | SAR 8.2583 | SAR 8.17728 |
| 2025-04-09 (Wednesday) | 41,460 | SAR 339,030 | SAR 339,030 | 0 | SAR -2,798 | SAR 8.17728 | SAR 8.24477 |
| 2025-04-08 (Tuesday) | 41,460 | SAR 341,828 | SAR 341,828 | 0 | SAR -3,782 | SAR 8.24477 | SAR 8.33599 |
| 2025-04-07 (Monday) | 41,460 | SAR 345,610 | SAR 345,610 | 0 | SAR -28,919 | SAR 8.33599 | SAR 9.0335 |
| 2025-04-04 (Friday) | 41,460 | SAR 374,529 | SAR 374,529 | 0 | SAR 6,516 | SAR 9.0335 | SAR 8.87634 |
| 2025-04-02 (Wednesday) | 41,460 | SAR 368,013 | SAR 368,013 | 0 | SAR -14 | SAR 8.87634 | SAR 8.87668 |
| 2025-04-01 (Tuesday) | 41,460 | SAR 368,027 | SAR 368,027 | 0 | SAR -30 | SAR 8.87668 | SAR 8.8774 |
| 2025-03-31 (Monday) | 41,460 | SAR 368,057 | SAR 368,057 | 0 | SAR -10 | SAR 8.8774 | SAR 8.87764 |
| 2025-03-28 (Friday) | 41,460 | SAR 368,067 | SAR 368,067 | 0 | SAR -9 | SAR 8.87764 | SAR 8.87786 |
| 2025-03-27 (Thursday) | 41,460 | SAR 368,076 | SAR 368,076 | 0 | SAR 9,976 | SAR 8.87786 | SAR 8.63724 |
| 2025-03-26 (Wednesday) | 41,460 | SAR 358,100 | SAR 358,100 | 0 | SAR 2,249 | SAR 8.63724 | SAR 8.583 |
| 2025-03-25 (Tuesday) | 41,460 | SAR 355,851 | SAR 355,851 | 0 | SAR 4,945 | SAR 8.583 | SAR 8.46372 |
| 2025-03-24 (Monday) | 41,460 | SAR 350,906 | SAR 350,906 | 448 | SAR 2,689 | SAR 8.46372 | SAR 8.49061 |
| 2025-03-21 (Friday) | 41,012 | SAR 348,217 | SAR 348,217 | 0 | SAR -19 | SAR 8.49061 | SAR 8.49108 |
| 2025-03-20 (Thursday) | 41,012 | SAR 348,236 | SAR 348,236 | 0 | SAR 1,622 | SAR 8.49108 | SAR 8.45153 |
| 2025-03-19 (Wednesday) | 41,012 | SAR 346,614 | SAR 346,614 | 0 | SAR -2,752 | SAR 8.45153 | SAR 8.51863 |
| 2025-03-18 (Tuesday) | 41,012 | SAR 349,366 | SAR 349,366 | 0 | SAR -1,103 | SAR 8.51863 | SAR 8.54552 |
| 2025-03-17 (Monday) | 41,012 | SAR 350,469 | SAR 350,469 | 0 | SAR 8,748 | SAR 8.54552 | SAR 8.33222 |
| 2025-03-14 (Friday) | 41,012 | SAR 341,721 | SAR 341,721 | 0 | SAR 9 | SAR 8.33222 | SAR 8.332 |
| 2025-03-13 (Thursday) | 41,012 | SAR 341,712 | SAR 341,712 | 0 | SAR -574 | SAR 8.332 | SAR 8.346 |
| 2025-03-12 (Wednesday) | 41,012 | SAR 342,286 | SAR 342,286 | 0 | SAR -1,094 | SAR 8.346 | SAR 8.37267 |
| 2025-03-11 (Tuesday) | 41,012 | SAR 343,380 | SAR 343,380 | 0 | SAR 5,567 | SAR 8.37267 | SAR 8.23693 |
| 2025-03-10 (Monday) | 41,012 | SAR 337,813 | SAR 337,813 | 0 | SAR -5,443 | SAR 8.23693 | SAR 8.36965 |
| 2025-03-07 (Friday) | 41,012 | SAR 343,256 | SAR 343,256 | 0 | SAR -4,461 | SAR 8.36965 | SAR 8.47842 |
| 2025-03-05 (Wednesday) | 41,012 | SAR 347,717 | SAR 347,717 | 640 | SAR 8,628 | SAR 8.47842 | SAR 8.39911 |
| 2025-03-04 (Tuesday) | 40,372 | SAR 339,089 | SAR 339,089 | 1,024 | SAR 8,601 | SAR 8.39911 | SAR 8.39911 |
| 2025-03-03 (Monday) | 39,348 | SAR 330,488 | SAR 330,488 | 0 | SAR -4,206 | SAR 8.39911 | SAR 8.506 |
| 2025-02-28 (Friday) | 39,348 | SAR 334,694 | SAR 334,694 | 0 | SAR 9 | SAR 8.506 | SAR 8.50577 |
| 2025-02-27 (Thursday) | 39,348 | SAR 334,685 | SAR 334,685 | 0 | SAR -3,156 | SAR 8.50577 | SAR 8.58598 |
| 2025-02-26 (Wednesday) | 39,348 | SAR 337,841 | SAR 337,841 | 0 | SAR 1,538 | SAR 8.58598 | SAR 8.54689 |
| 2025-02-25 (Tuesday) | 39,348 | SAR 336,303 | SAR 336,303 | 0 | SAR -9,955 | SAR 8.54689 | SAR 8.79989 |
| 2025-02-24 (Monday) | 39,348 | SAR 346,258 | SAR 346,258 | 0 | SAR -1,044 | SAR 8.79989 | SAR 8.82642 |
| 2025-02-21 (Friday) | 39,348 | SAR 347,302 | SAR 347,302 | 0 | SAR 0 | SAR 8.82642 | SAR 8.82642 |
| 2025-02-20 (Thursday) | 39,348 | SAR 347,302 | SAR 347,302 | 0 | SAR 1,077 | SAR 8.82642 | SAR 8.79905 |
| 2025-02-19 (Wednesday) | 39,348 | SAR 346,225 | SAR 346,225 | 0 | SAR -2,099 | SAR 8.79905 | SAR 8.85239 |
| 2025-02-18 (Tuesday) | 39,348 | SAR 348,324 | SAR 348,324 | 0 | SAR -2,089 | SAR 8.85239 | SAR 8.90548 |
| 2025-02-17 (Monday) | 39,348 | SAR 350,413 | SAR 350,413 | 384 | SAR 832 | SAR 8.90548 | SAR 8.9719 |
| 2025-02-14 (Friday) | 38,964 | SAR 349,581 | SAR 349,581 | 0 | SAR 0 | SAR 8.9719 | SAR 8.9719 |
| 2025-02-13 (Thursday) | 38,964 | SAR 349,581 | SAR 349,581 | 0 | SAR 1,558 | SAR 8.9719 | SAR 8.93191 |
| 2025-02-12 (Wednesday) | 38,964 | SAR 348,023 | SAR 348,023 | 0 | SAR -566 | SAR 8.93191 | SAR 8.94644 |
| 2025-02-11 (Tuesday) | 38,964 | SAR 348,589 | SAR 348,589 | 0 | SAR 0 | SAR 8.94644 | SAR 8.94644 |
| 2025-02-10 (Monday) | 38,964 | SAR 348,589 | SAR 348,589 | 0 | SAR -8,264 | SAR 8.94644 | SAR 9.15853 |
| 2025-02-07 (Friday) | 38,964 | SAR 356,853 | SAR 356,853 | 0 | SAR 0 | SAR 9.15853 | SAR 9.15853 |
| 2025-02-06 (Thursday) | 38,964 | SAR 356,853 | SAR 356,853 | 0 | SAR 2,606 | SAR 9.15853 | SAR 9.09165 |
| 2025-02-05 (Wednesday) | 38,964 | SAR 354,247 | SAR 354,247 | 0 | SAR 4,147 | SAR 9.09165 | SAR 8.98522 |
| 2025-02-04 (Tuesday) | 38,964 | SAR 350,100 | SAR 350,100 | 128 | SAR 1,159 | SAR 8.98522 | SAR 8.98499 |
| 2025-02-03 (Monday) | 38,836 | SAR 348,941 | SAR 348,941 | 1,024 | SAR 6,680 | SAR 8.98499 | SAR 9.05165 |
| 2025-01-31 (Friday) | 37,812 | SAR 342,261 | SAR 342,261 | 0 | SAR 37 | SAR 9.05165 | SAR 9.05067 |
| 2025-01-30 (Thursday) | 37,812 | SAR 342,224 | SAR 342,224 | 0 | SAR 2,484 | SAR 9.05067 | SAR 8.98498 |
| 2025-01-29 (Wednesday) | 37,812 | SAR 339,740 | SAR 339,740 | 0 | SAR -2,008 | SAR 8.98498 | SAR 9.03808 |
| 2025-01-28 (Tuesday) | 37,812 | SAR 341,748 | SAR 341,748 | 0 | SAR 1,009 | SAR 9.03808 | SAR 9.0114 |
| 2025-01-27 (Monday) | 37,812 | SAR 340,739 | SAR 340,739 | 0 | SAR 5,562 | SAR 9.0114 | SAR 8.8643 |
| 2025-01-24 (Friday) | 37,812 | SAR 335,177 | SAR 335,177 | 0 | SAR 0 | SAR 8.8643 | SAR 8.8643 |
| 2025-01-23 (Thursday) | 37,812 | SAR 335,177 | SAR 335,177 | 0 | SAR 5,049 | SAR 8.8643 | SAR 8.73077 |
| 2025-01-22 (Wednesday) | 37,812 | SAR 330,128 | SAR 330,128 | ||||
| 2025-01-21 (Tuesday) | 37,812 | SAR 332,100 | SAR 332,100 | ||||
| 2025-01-20 (Monday) | 37,812 | SAR 332,559 | SAR 332,559 | ||||
| 2025-01-17 (Friday) | 37,812 | SAR 333,072 | SAR 333,072 | ||||
| 2025-01-16 (Thursday) | 37,812 | SAR 333,063 | SAR 333,063 | ||||
| 2025-01-15 (Wednesday) | 37,812 | SAR 333,487 | SAR 333,487 | ||||
| 2025-01-14 (Tuesday) | 37,812 | SAR 332,426 | SAR 332,426 | ||||
| 2025-01-13 (Monday) | 37,812 | SAR 331,861 | SAR 331,861 | ||||
| 2025-01-10 (Friday) | 37,812 | SAR 332,391 | SAR 332,391 | ||||
| 2025-01-09 (Thursday) | 37,812 | SAR 332,364 | SAR 332,364 | ||||
| 2025-01-09 (Thursday) | 37,812 | SAR 332,364 | SAR 332,364 | ||||
| 2025-01-09 (Thursday) | 37,812 | SAR 332,364 | SAR 332,364 | ||||
| 2025-01-08 (Wednesday) | 37,812 | SAR 331,357 | SAR 331,357 | ||||
| 2025-01-08 (Wednesday) | 37,812 | SAR 331,357 | SAR 331,357 | ||||
| 2025-01-08 (Wednesday) | 37,812 | SAR 331,357 | SAR 331,357 | ||||
| 2025-01-02 (Thursday) | 37,812 | SAR 338,218 | SAR 338,218 | ||||
| 2024-12-30 (Monday) | 37,812 | SAR 338,209 | SAR 338,209 | ||||
| 2024-11-22 (Friday) | 37,812 | SAR 333,866 | SAR 333,866 | 0 | SAR 17 | SAR 8.82963 | SAR 8.82918 |
| 2024-11-21 (Thursday) | 37,812 | SAR 333,849 | SAR 333,849 | 0 | SAR -3,551 | SAR 8.82918 | SAR 8.92309 |
| 2024-11-20 (Wednesday) | 37,812 | SAR 337,400 | SAR 337,400 | 0 | SAR 485 | SAR 8.92309 | SAR 8.91027 |
| 2024-11-19 (Tuesday) | 37,812 | SAR 336,915 | SAR 336,915 | 0 | SAR 999 | SAR 8.91027 | SAR 8.88385 |
| 2024-11-18 (Monday) | 37,812 | SAR 335,916 | SAR 335,916 | 0 | SAR -6,247 | SAR 8.88385 | SAR 9.04906 |
| 2024-11-12 (Tuesday) | 37,812 | SAR 342,163 | SAR 342,163 | 0 | SAR 3,414 | SAR 9.04906 | SAR 8.95877 |
| 2024-11-11 (Monday) | 37,812 | SAR 338,749 | SAR 338,749 | 0 | SAR -31 | SAR 8.95877 | SAR 8.95959 |
| 2024-11-11 (Monday) | 37,812 | SAR 338,749 | SAR 338,749 | 0 | SAR -31 | SAR 8.95877 | SAR 8.95959 |
| 2024-11-08 (Friday) | 37,812 | SAR 338,780 | SAR 338,780 | 0 | SAR 49 | SAR 8.95959 | SAR 8.95829 |
| 2024-11-08 (Friday) | 37,812 | SAR 338,780 | SAR 338,780 | 0 | SAR 49 | SAR 8.95959 | SAR 8.95829 |
| 2024-11-07 (Thursday) | 37,812 | SAR 338,731 | SAR 338,731 | 0 | SAR 7,082 | SAR 8.95829 | SAR 8.771 |
| 2024-11-07 (Thursday) | 37,812 | SAR 338,731 | SAR 338,731 | 0 | SAR 7,082 | SAR 8.95829 | SAR 8.771 |
| 2024-11-06 (Wednesday) | 37,812 | SAR 331,649 | SAR 331,649 | 0 | SAR 3,505 | SAR 8.771 | SAR 8.6783 |
| 2024-11-06 (Wednesday) | 37,812 | SAR 331,649 | SAR 331,649 | 0 | SAR 3,505 | SAR 8.771 | SAR 8.6783 |
| 2024-11-05 (Tuesday) | 37,812 | SAR 328,144 | SAR 328,144 | 0 | SAR -43 | SAR 8.6783 | SAR 8.67944 |
| 2024-11-05 (Tuesday) | 37,812 | SAR 328,144 | SAR 328,144 | 0 | SAR -43 | SAR 8.6783 | SAR 8.67944 |
| 2024-11-04 (Monday) | 37,812 | SAR 328,187 | SAR 328,187 | 0 | SAR -5,078 | SAR 8.67944 | SAR 8.81374 |
| 2024-11-04 (Monday) | 37,812 | SAR 328,187 | SAR 328,187 | 0 | SAR -5,078 | SAR 8.67944 | SAR 8.81374 |
| 2024-11-01 (Friday) | 37,812 | SAR 333,265 | SAR 333,265 | 0 | SAR 18 | SAR 8.81374 | SAR 8.81326 |
| 2024-11-01 (Friday) | 37,812 | SAR 333,265 | SAR 333,265 | 0 | SAR 18 | SAR 8.81374 | SAR 8.81326 |
| 2024-10-31 (Thursday) | 37,812 | SAR 333,247 | SAR 333,247 | 0 | SAR 503 | SAR 8.81326 | SAR 8.79996 |
| 2024-10-31 (Thursday) | 37,812 | SAR 333,247 | SAR 333,247 | 0 | SAR 503 | SAR 8.81326 | SAR 8.79996 |
| 2024-10-30 (Wednesday) | 37,812 | SAR 332,744 | SAR 332,744 | 0 | SAR -1,510 | SAR 8.79996 | SAR 8.83989 |
| 2024-10-30 (Wednesday) | 37,812 | SAR 332,744 | SAR 332,744 | 0 | SAR -1,510 | SAR 8.79996 | SAR 8.83989 |
| 2024-10-29 (Tuesday) | 37,812 | SAR 334,254 | SAR 334,254 | 128 | SAR -1,906 | SAR 8.83989 | SAR 8.9205 |
| 2024-10-29 (Tuesday) | 37,812 | SAR 334,254 | SAR 334,254 | 128 | SAR -1,906 | SAR 8.83989 | SAR 8.9205 |
| 2024-10-28 (Monday) | 37,684 | SAR 336,160 | SAR 336,160 | 256 | SAR 6,323 | SAR 8.9205 | SAR 8.81257 |
| 2024-10-28 (Monday) | 37,684 | SAR 336,160 | SAR 336,160 | 256 | SAR 6,323 | SAR 8.9205 | SAR 8.81257 |
| 2024-10-25 (Friday) | 37,428 | SAR 329,837 | SAR 329,837 | 0 | SAR 0 | SAR 8.81257 | SAR 8.81257 |
| 2024-10-25 (Friday) | 37,428 | SAR 329,837 | SAR 329,837 | 0 | SAR 0 | SAR 8.81257 | SAR 8.81257 |
| 2024-10-24 (Thursday) | 37,428 | SAR 329,837 | SAR 329,837 | 0 | SAR -1,040 | SAR 8.81257 | SAR 8.84036 |
| 2024-10-24 (Thursday) | 37,428 | SAR 329,837 | SAR 329,837 | 0 | SAR -1,040 | SAR 8.81257 | SAR 8.84036 |
| 2024-10-23 (Wednesday) | 37,428 | SAR 330,877 | SAR 330,877 | 0 | SAR -1,486 | SAR 8.84036 | SAR 8.88006 |
| 2024-10-23 (Wednesday) | 37,428 | SAR 330,877 | SAR 330,877 | 0 | SAR -1,486 | SAR 8.84036 | SAR 8.88006 |
| 2024-10-22 (Tuesday) | 37,428 | SAR 332,363 | SAR 332,363 | 0 | SAR 35 | SAR 8.88006 | SAR 8.87913 |
| 2024-10-21 (Monday) | 37,428 | SAR 332,328 | SAR 332,328 | 512 | SAR 3,546 | SAR 8.87913 | SAR 8.90622 |
| 2024-10-18 (Friday) | 36,916 | SAR 328,782 | SAR 328,782 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 462 | 8.198* | 8.70 | |||
| 2025-04-28 | BUY | 1,188 | 8.397* | 8.72 | |||
| 2025-04-14 | BUY | 792 | 8.367* | 8.76 | |||
| 2025-03-24 | BUY | 448 | 8.464* | 8.78 | |||
| 2025-03-05 | BUY | 640 | 8.478* | 8.85 | |||
| 2025-03-04 | BUY | 1,024 | 8.399* | 8.86 | |||
| 2025-02-17 | BUY | 384 | 8.905* | 8.90 | |||
| 2025-02-04 | BUY | 128 | 8.985* | 8.87 | |||
| 2025-02-03 | BUY | 1,024 | 8.985* | 8.87 | |||
| 2024-10-29 | BUY | 128 | 8.840* | 8.85 | |||
| 2024-10-29 | BUY | 128 | 8.840* | 8.85 | |||
| 2024-10-28 | BUY | 256 | 8.921* | 8.84 | |||
| 2024-10-28 | BUY | 256 | 8.921* | 8.84 | |||
| 2024-10-21 | BUY | 512 | 8.879* | 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.