Portfolio Holdings Detail for ISIN IE00BFNM3N12

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

Holdings detail for ITUB4.SA

Show aggregate ITUB4.SA holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) ITUB4.SA holdings

Date	Number of ITUB4.SA Shares Held	Base Market Value of ITUB4.SA Shares	Local Market Value of ITUB4.SA Shares	Change in ITUB4.SA Shares Held	Change in ITUB4.SA Base Value	Current Price per ITUB4.SA Share Held	Previous Price per ITUB4.SA Share Held
2025-05-08 (Thursday)	2,977,913	BRL 18,526,882	BRL 18,526,882
2025-05-07 (Wednesday)	2,977,913	BRL 18,178,283	BRL 18,178,283	30,310	BRL 309,648	BRL 6.10437	BRL 6.06209
2025-05-06 (Tuesday)	2,947,603	BRL 17,868,635	BRL 17,868,635	0	BRL -291,470	BRL 6.06209	BRL 6.16097
2025-05-05 (Monday)	2,947,603	BRL 18,160,105	BRL 18,160,105	0	BRL -397,133	BRL 6.16097	BRL 6.2957
2025-05-02 (Friday)	2,947,603	BRL 18,557,238	BRL 18,557,238	0	BRL 75,307	BRL 6.2957	BRL 6.27016
2025-05-01 (Thursday)	2,947,603	BRL 18,481,931	BRL 18,481,931	0	BRL -42,765	BRL 6.27016	BRL 6.28466
2025-04-30 (Wednesday)	2,947,603	BRL 18,524,696	BRL 18,524,696	0	BRL 110,661	BRL 6.28466	BRL 6.24712
2025-04-29 (Tuesday)	2,947,603	BRL 18,414,035	BRL 18,414,035	0	BRL 236,977	BRL 6.24712	BRL 6.16673
2025-04-28 (Monday)	2,947,603	BRL 18,177,058	BRL 18,177,058	37,998	BRL 438,751	BRL 6.16673	BRL 6.09647
2025-04-25 (Friday)	2,909,605	BRL 17,738,307	BRL 17,738,307	38,943	BRL 160,864	BRL 6.09647	BRL 6.12313
2025-04-24 (Thursday)	2,870,662	BRL 17,577,443	BRL 17,577,443	0	BRL 389,118	BRL 6.12313	BRL 5.98758
2025-04-23 (Wednesday)	2,870,662	BRL 17,188,325	BRL 17,188,325	0	BRL 525,615	BRL 5.98758	BRL 5.80448
2025-04-22 (Tuesday)	2,870,662	BRL 16,662,710	BRL 16,662,710	0	BRL 473,187	BRL 5.80448	BRL 5.63965
2025-04-21 (Monday)	2,870,662	BRL 16,189,523	BRL 16,189,523	0	BRL 145,326	BRL 5.63965	BRL 5.58902
2025-04-18 (Friday)	2,870,662	BRL 16,044,197	BRL 16,044,197	0	BRL 0	BRL 5.58902	BRL 5.58902
2025-04-17 (Thursday)	2,870,662	BRL 16,044,197	BRL 16,044,197	0	BRL 91,601	BRL 5.58902	BRL 5.55711
2025-04-16 (Wednesday)	2,870,662	BRL 15,952,596	BRL 15,952,596	0	BRL -35,951	BRL 5.55711	BRL 5.56964
2025-04-15 (Tuesday)	2,870,662	BRL 15,988,547	BRL 15,988,547	0	BRL 102,529	BRL 5.56964	BRL 5.53392
2025-04-14 (Monday)	2,870,662	BRL 15,886,018	BRL 15,886,018	0	BRL 384,336	BRL 5.53392	BRL 5.40004
2025-04-11 (Friday)	2,870,662	BRL 15,501,682	BRL 15,501,682	50,940	BRL 425,629	BRL 5.40004	BRL 5.34665
2025-04-10 (Thursday)	2,819,722	BRL 15,076,053	BRL 15,076,053	0	BRL 296,724	BRL 5.34665	BRL 5.24141
2025-04-09 (Wednesday)	2,819,722	BRL 14,779,329	BRL 14,779,329	0	BRL -20,133	BRL 5.24141	BRL 5.24855
2025-04-08 (Tuesday)	2,819,722	BRL 14,799,462	BRL 14,799,462	0	BRL -174,807	BRL 5.24855	BRL 5.31055
2025-04-07 (Monday)	2,819,722	BRL 14,974,269	BRL 14,974,269	0	BRL -127,228	BRL 5.31055	BRL 5.35567
2025-04-04 (Friday)	2,819,722	BRL 15,101,497	BRL 15,101,497	0	BRL -425,759	BRL 5.35567	BRL 5.50666
2025-04-02 (Wednesday)	2,819,722	BRL 15,527,256	BRL 15,527,256	0	BRL -28,738	BRL 5.50666	BRL 5.51685
2025-04-01 (Tuesday)	2,819,722	BRL 15,555,994	BRL 15,555,994	0	BRL 92,852	BRL 5.51685	BRL 5.48392
2025-03-31 (Monday)	2,819,722	BRL 15,463,142	BRL 15,463,142	0	BRL -30,320	BRL 5.48392	BRL 5.49468
2025-03-28 (Friday)	2,819,722	BRL 15,493,462	BRL 15,493,462	0	BRL -303,451	BRL 5.49468	BRL 5.60229
2025-03-27 (Thursday)	2,819,722	BRL 15,796,913	BRL 15,796,913	0	BRL 25,028	BRL 5.60229	BRL 5.59342
2025-03-26 (Wednesday)	2,819,722	BRL 15,771,885	BRL 15,771,885	0	BRL -317,572	BRL 5.59342	BRL 5.70604
2025-03-25 (Tuesday)	2,819,722	BRL 16,089,457	BRL 16,089,457	0	BRL 254,708	BRL 5.70604	BRL 5.61571
2025-03-24 (Monday)	2,819,722	BRL 15,834,749	BRL 15,834,749	0	BRL -3,341	BRL 5.61571	BRL 5.6169
2025-03-21 (Friday)	2,819,722	BRL 15,838,090	BRL 15,838,090	30,030	BRL 68,203	BRL 5.6169	BRL 5.65291
2025-03-20 (Thursday)	2,789,692	BRL 15,769,887	BRL 15,769,887	0	BRL -217,622	BRL 5.65291	BRL 5.73092
2025-03-19 (Wednesday)	2,789,692	BRL 15,987,509	BRL 15,987,509	0	BRL 100,096	BRL 5.73092	BRL 5.69504
2025-03-18 (Tuesday)	2,789,692	BRL 15,887,413	BRL 15,887,413	253,608	BRL 130,935	BRL 5.69504	BRL 6.21292
2025-03-17 (Monday)	2,536,084	BRL 15,756,478	BRL 15,756,478	0	BRL 571,883	BRL 6.21292	BRL 5.98742
2025-03-14 (Friday)	2,536,084	BRL 15,184,595	BRL 15,184,595	0	BRL 667,098	BRL 5.98742	BRL 5.72438
2025-03-13 (Thursday)	2,536,084	BRL 14,517,497	BRL 14,517,497	0	BRL 273,260	BRL 5.72438	BRL 5.61663
2025-03-12 (Wednesday)	2,536,084	BRL 14,244,237	BRL 14,244,237	0	BRL 52,214	BRL 5.61663	BRL 5.59604
2025-03-11 (Tuesday)	2,536,084	BRL 14,192,023	BRL 14,192,023	0	BRL -194,903	BRL 5.59604	BRL 5.67289
2025-03-10 (Monday)	2,536,084	BRL 14,386,926	BRL 14,386,926	0	BRL 49,450	BRL 5.67289	BRL 5.65339
2025-03-07 (Friday)	2,536,084	BRL 14,337,476	BRL 14,337,476	0	BRL 280,178	BRL 5.65339	BRL 5.54291
2025-03-05 (Wednesday)	2,536,084	BRL 14,057,298	BRL 14,057,298	102,122	BRL 853,261	BRL 5.54291	BRL 5.42491
2025-03-04 (Tuesday)	2,433,962	BRL 13,204,037	BRL 13,204,037	0	BRL 0	BRL 5.42491	BRL 5.42491
2025-03-03 (Monday)	2,433,962	BRL 13,204,037	BRL 13,204,037	0	BRL -43,087	BRL 5.42491	BRL 5.44262
2025-02-28 (Friday)	2,433,962	BRL 13,247,124	BRL 13,247,124	0	BRL -422,762	BRL 5.44262	BRL 5.61631
2025-02-27 (Thursday)	2,433,962	BRL 13,669,886	BRL 13,669,886	0	BRL -129,226	BRL 5.61631	BRL 5.6694
2025-02-26 (Wednesday)	2,433,962	BRL 13,799,112	BRL 13,799,112	0	BRL -81,475	BRL 5.6694	BRL 5.70288
2025-02-25 (Tuesday)	2,433,962	BRL 13,880,587	BRL 13,880,587	0	BRL 68,946	BRL 5.70288	BRL 5.67455
2025-02-24 (Monday)	2,433,962	BRL 13,811,641	BRL 13,811,641	0	BRL -153,330	BRL 5.67455	BRL 5.73755
2025-02-21 (Friday)	2,433,962	BRL 13,964,971	BRL 13,964,971	0	BRL -44,058	BRL 5.73755	BRL 5.75565
2025-02-20 (Thursday)	2,433,962	BRL 14,009,029	BRL 14,009,029	0	BRL -43,494	BRL 5.75565	BRL 5.77352
2025-02-19 (Wednesday)	2,433,962	BRL 14,052,523	BRL 14,052,523	0	BRL -174,657	BRL 5.77352	BRL 5.84528
2025-02-18 (Tuesday)	2,433,962	BRL 14,227,180	BRL 14,227,180	0	BRL -611,221	BRL 5.84528	BRL 6.0964
2025-02-17 (Monday)	2,433,962	BRL 14,838,401	BRL 14,838,401	23,394	BRL 190,728	BRL 6.0964	BRL 6.07644
2025-02-14 (Friday)	2,410,568	BRL 14,647,673	BRL 14,647,673	0	BRL 479,918	BRL 6.07644	BRL 5.87735
2025-02-13 (Thursday)	2,410,568	BRL 14,167,755	BRL 14,167,755	0	BRL 85,435	BRL 5.87735	BRL 5.84191
2025-02-12 (Wednesday)	2,410,568	BRL 14,082,320	BRL 14,082,320	0	BRL -407,559	BRL 5.84191	BRL 6.01098
2025-02-11 (Tuesday)	2,410,568	BRL 14,489,879	BRL 14,489,879	0	BRL 182,686	BRL 6.01098	BRL 5.9352
2025-02-10 (Monday)	2,410,568	BRL 14,307,193	BRL 14,307,193	0	BRL 117,292	BRL 5.9352	BRL 5.88654
2025-02-07 (Friday)	2,410,568	BRL 14,189,901	BRL 14,189,901	0	BRL -74,013	BRL 5.88654	BRL 5.91724
2025-02-06 (Thursday)	2,410,568	BRL 14,263,914	BRL 14,263,914	0	BRL 94,243	BRL 5.91724	BRL 5.87815
2025-02-05 (Wednesday)	2,410,568	BRL 14,169,671	BRL 14,169,671	0	BRL 114,613	BRL 5.87815	BRL 5.8306
2025-02-04 (Tuesday)	2,410,568	BRL 14,055,058	BRL 14,055,058	7,750	BRL 248,437	BRL 5.8306	BRL 5.74601
2025-02-03 (Monday)	2,402,818	BRL 13,806,621	BRL 13,806,621	62,480	BRL 260,986	BRL 5.74601	BRL 5.7879
2025-01-31 (Friday)	2,340,338	BRL 13,545,635	BRL 13,545,635	0	BRL 11,141	BRL 5.7879	BRL 5.78314
2025-01-30 (Thursday)	2,340,338	BRL 13,534,494	BRL 13,534,494	0	BRL 287,599	BRL 5.78314	BRL 5.66025
2025-01-29 (Wednesday)	2,340,338	BRL 13,246,895	BRL 13,246,895	0	BRL -17,550	BRL 5.66025	BRL 5.66775
2025-01-28 (Tuesday)	2,340,338	BRL 13,264,445	BRL 13,264,445	0	BRL 160,728	BRL 5.66775	BRL 5.59907
2025-01-27 (Monday)	2,340,338	BRL 13,103,717	BRL 13,103,717	0	BRL 194,415	BRL 5.59907	BRL 5.516
2025-01-24 (Friday)	2,340,338	BRL 12,909,302	BRL 12,909,302	0	BRL 44,915	BRL 5.516	BRL 5.49681
2025-01-23 (Thursday)	2,340,338	BRL 12,864,387	BRL 12,864,387	0	BRL 21,465	BRL 5.49681	BRL 5.48764
2025-01-22 (Wednesday)	2,340,338	BRL 12,842,922	BRL 12,842,922
2025-01-21 (Tuesday)	2,340,338	BRL 12,699,343	BRL 12,699,343
2025-01-20 (Monday)	2,340,338	BRL 12,644,407	BRL 12,644,407
2025-01-17 (Friday)	2,340,338	BRL 12,539,740	BRL 12,539,740
2025-01-16 (Thursday)	2,340,338	BRL 12,473,725	BRL 12,473,725
2025-01-15 (Wednesday)	2,340,338	BRL 12,482,629	BRL 12,482,629
2025-01-14 (Tuesday)	2,340,338	BRL 11,940,362	BRL 11,940,362
2025-01-13 (Monday)	2,340,338	BRL 11,826,625	BRL 11,826,625
2025-01-10 (Friday)	2,340,338	BRL 11,732,515	BRL 11,732,515
2025-01-09 (Thursday)	2,340,338	BRL 11,978,404	BRL 11,978,404
2025-01-09 (Thursday)	2,340,338	BRL 11,978,404	BRL 11,978,404
2025-01-09 (Thursday)	2,340,338	BRL 11,978,404	BRL 11,978,404
2025-01-08 (Wednesday)	2,340,338	BRL 11,849,280	BRL 11,849,280
2025-01-08 (Wednesday)	2,340,338	BRL 11,849,280	BRL 11,849,280
2025-01-08 (Wednesday)	2,340,338	BRL 11,849,280	BRL 11,849,280
2025-01-02 (Thursday)	2,340,338	BRL 11,564,183	BRL 11,564,183
2024-12-30 (Monday)	2,340,338	BRL 11,555,786	BRL 11,555,786
2024-12-06 (Friday)	2,364,006	BRL 12,748,066	BRL 12,748,066	0	BRL -465,350	BRL 5.39257	BRL 5.58942
2024-12-05 (Thursday)	2,364,006	BRL 13,213,416	BRL 13,213,416	0	BRL 414,046	BRL 5.58942	BRL 5.41427
2024-12-04 (Wednesday)	2,364,006	BRL 12,799,370	BRL 12,799,370	0	BRL 121,391	BRL 5.41427	BRL 5.36292
2024-12-03 (Tuesday)	2,364,006	BRL 12,677,979	BRL 12,677,979	0	BRL 183,636	BRL 5.36292	BRL 5.28524
2024-12-02 (Monday)	2,364,006	BRL 12,494,343	BRL 12,494,343	0	BRL -413,229	BRL 5.28524	BRL 5.46004
2024-11-29 (Friday)	2,364,006	BRL 12,907,572	BRL 12,907,572	0	BRL 16,580	BRL 5.46004	BRL 5.45303
2024-11-28 (Thursday)	2,364,006	BRL 12,890,992	BRL 12,890,992	0	BRL -831,460	BRL 5.45303	BRL 5.80475
2024-11-27 (Wednesday)	2,364,006	BRL 13,722,452	BRL 13,722,452	0	BRL -434,614	BRL 5.80475	BRL 5.98859
2024-11-26 (Tuesday)	2,364,006	BRL 14,157,066	BRL 14,157,066	0	BRL 301,580	BRL 5.98859	BRL 5.86102
2024-11-26 (Tuesday)	2,364,006	BRL 14,157,066	BRL 14,157,066	0	BRL 301,580	BRL 5.98859	BRL 5.86102
2024-11-25 (Monday)	2,364,006	BRL 13,855,486	BRL 13,855,486	-85,382	BRL -518,966	BRL 5.86102	BRL 5.86859
2024-11-22 (Friday)	2,449,388	BRL 14,374,452	BRL 14,374,452	0	BRL 46,456	BRL 5.86859	BRL 5.84962
2024-11-21 (Thursday)	2,449,388	BRL 14,327,996	BRL 14,327,996	0	BRL -358,742	BRL 5.84962	BRL 5.99608
2024-11-20 (Wednesday)	2,449,388	BRL 14,686,738	BRL 14,686,738	0	BRL 3,816	BRL 5.99608	BRL 5.99453
2024-11-19 (Tuesday)	2,449,388	BRL 14,682,922	BRL 14,682,922	0	BRL 49,649	BRL 5.99453	BRL 5.97426
2024-11-18 (Monday)	2,449,388	BRL 14,633,273	BRL 14,633,273	0	BRL -70,386	BRL 5.97426	BRL 6.00299
2024-11-12 (Tuesday)	2,449,388	BRL 14,703,659	BRL 14,703,659	0	BRL -158,044	BRL 6.00299	BRL 6.06752
2024-11-11 (Monday)	2,449,388	BRL 14,861,703	BRL 14,861,703	0	BRL 5,891	BRL 6.06752	BRL 6.06511
2024-11-11 (Monday)	2,449,388	BRL 14,861,703	BRL 14,861,703	0	BRL 5,891	BRL 6.06752	BRL 6.06511
2024-11-08 (Friday)	2,449,388	BRL 14,855,812	BRL 14,855,812	0	BRL -520,815	BRL 6.06511	BRL 6.27774
2024-11-08 (Friday)	2,449,388	BRL 14,855,812	BRL 14,855,812	0	BRL -520,815	BRL 6.06511	BRL 6.27774
2024-11-07 (Thursday)	2,449,388	BRL 15,376,627	BRL 15,376,627	0	BRL -113,388	BRL 6.27774	BRL 6.32403
2024-11-07 (Thursday)	2,449,388	BRL 15,376,627	BRL 15,376,627	0	BRL -113,388	BRL 6.27774	BRL 6.32403
2024-11-06 (Wednesday)	2,449,388	BRL 15,490,015	BRL 15,490,015	0	BRL 123,727	BRL 6.32403	BRL 6.27352
2024-11-06 (Wednesday)	2,449,388	BRL 15,490,015	BRL 15,490,015	0	BRL 123,727	BRL 6.32403	BRL 6.27352
2024-11-05 (Tuesday)	2,449,388	BRL 15,366,288	BRL 15,366,288	0	BRL 382,776	BRL 6.27352	BRL 6.11725
2024-11-05 (Tuesday)	2,449,388	BRL 15,366,288	BRL 15,366,288	0	BRL 382,776	BRL 6.27352	BRL 6.11725
2024-11-04 (Monday)	2,449,388	BRL 14,983,512	BRL 14,983,512	0	BRL 358,105	BRL 6.11725	BRL 5.97105
2024-11-04 (Monday)	2,449,388	BRL 14,983,512	BRL 14,983,512	0	BRL 358,105	BRL 6.11725	BRL 5.97105
2024-11-01 (Friday)	2,449,388	BRL 14,625,407	BRL 14,625,407	0	BRL -192,571	BRL 5.97105	BRL 6.04967
2024-11-01 (Friday)	2,449,388	BRL 14,625,407	BRL 14,625,407	0	BRL -192,571	BRL 5.97105	BRL 6.04967
2024-10-31 (Thursday)	2,449,388	BRL 14,817,978	BRL 14,817,978	0	BRL -123,776	BRL 6.04967	BRL 6.1002
2024-10-30 (Wednesday)	2,449,388	BRL 14,941,754	BRL 14,941,754	0	BRL -180,434	BRL 6.1002	BRL 6.17386
2024-10-30 (Wednesday)	2,449,388	BRL 14,941,754	BRL 14,941,754	0	BRL -180,434	BRL 6.1002	BRL 6.17386
2024-10-29 (Tuesday)	2,449,388	BRL 15,122,188	BRL 15,122,188	8,188	BRL -161,646	BRL 6.17386	BRL 6.26079
2024-10-29 (Tuesday)	2,449,388	BRL 15,122,188	BRL 15,122,188	8,188	BRL -161,646	BRL 6.17386	BRL 6.26079
2024-10-28 (Monday)	2,441,200	BRL 15,283,834	BRL 15,283,834	0	BRL 151,720	BRL 6.26079	BRL 6.19864
2024-10-28 (Monday)	2,441,200	BRL 15,283,834	BRL 15,283,834	0	BRL 151,720	BRL 6.26079	BRL 6.19864
2024-10-25 (Friday)	2,441,200	BRL 15,132,114	BRL 15,132,114	16,372	BRL -46,578	BRL 6.19864	BRL 6.2597
2024-10-25 (Friday)	2,441,200	BRL 15,132,114	BRL 15,132,114	16,372	BRL -46,578	BRL 6.19864	BRL 6.2597
2024-10-24 (Thursday)	2,424,828	BRL 15,178,692	BRL 15,178,692	0	BRL 198,046	BRL 6.2597	BRL 6.17802
2024-10-24 (Thursday)	2,424,828	BRL 15,178,692	BRL 15,178,692	0	BRL 198,046	BRL 6.2597	BRL 6.17802
2024-10-23 (Wednesday)	2,424,828	BRL 14,980,646	BRL 14,980,646	0	BRL 3,316	BRL 6.17802	BRL 6.17666
2024-10-23 (Wednesday)	2,424,828	BRL 14,980,646	BRL 14,980,646	0	BRL 3,316	BRL 6.17802	BRL 6.17666
2024-10-22 (Tuesday)	2,424,828	BRL 14,977,330	BRL 14,977,330	0	BRL 56,881	BRL 6.17666	BRL 6.1532
2024-10-21 (Monday)	2,424,828	BRL 14,920,449	BRL 14,920,449	32,712	BRL 37,353	BRL 6.1532	BRL 6.22173
2024-10-18 (Friday)	2,392,116	BRL 14,883,096	BRL 14,883,096

Share Trades of ITUB4.SA by Blackrock for IE00BFNM3N12

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	30,310			6.104*		5.84
2025-04-28	BUY	37,998			6.167*		5.82
2025-04-25	BUY	38,943			6.096*		5.81
2025-04-11	BUY	50,940			5.400*		5.83
2025-03-21	BUY	30,030			5.617*		5.88
2025-03-18	BUY	253,608			5.695*		5.89
2025-03-05	BUY	102,122			5.543*		5.91
2025-02-17	BUY	23,394			6.096*		5.95
2025-02-04	BUY	7,750			5.831*		5.95
2025-02-03	BUY	62,480			5.746*		5.96
2024-11-25	SELL	-85,382			5.861*		6.13 Profit of 523,515 on sale
2024-10-29	BUY	8,188			6.174*		6.21
2024-10-29	BUY	8,188			6.174*		6.21
2024-10-25	BUY	16,372			6.199*		6.20
2024-10-25	BUY	16,372			6.199*		6.20
2024-10-21	BUY	32,712			6.153*		0.00

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 ITUB4.SA

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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