Portfolio Holdings Detail for ISIN IE00BFNM3P36
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Stock Name / Fund	iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
Issuer	Blackrock
ETF Ticker	SAEM(USD) LSE
ETF Ticker	SEGM(GBP) LSE
ETF Ticker	AYEM(EUR) F
ETF Ticker	SAEMx(GBP) CXE
ETF Ticker	SAEM.L(GBP) LSE
ETF Ticker	SEGM.L(GBP) LSE

Holdings detail for 5880.TW

Show aggregate 5880.TW holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 5880.TW holdings

Date	Number of 5880.TW Shares Held	Base Market Value of 5880.TW Shares	Local Market Value of 5880.TW Shares	Change in 5880.TW Shares Held	Change in 5880.TW Base Value	Current Price per 5880.TW Share Held	Previous Price per 5880.TW Share Held
2025-05-08 (Thursday)	6,131,979	TWD 4,999,006	TWD 4,999,006	0	TWD -33,444	TWD 0.815235	TWD 0.820689
2025-05-07 (Wednesday)	6,131,979	TWD 5,032,450	TWD 5,032,450	56,000	TWD 32,017	TWD 0.820689	TWD 0.822984
2025-05-06 (Tuesday)	6,075,979	TWD 5,000,433	TWD 5,000,433	0	TWD 50,655	TWD 0.822984	TWD 0.814647
2025-05-05 (Monday)	6,075,979	TWD 4,949,778	TWD 4,949,778	0	TWD 167,310	TWD 0.814647	TWD 0.787111
2025-05-02 (Friday)	6,075,979	TWD 4,782,468	TWD 4,782,468	0	TWD 156,570	TWD 0.787111	TWD 0.761342
2025-05-01 (Thursday)	6,075,979	TWD 4,625,898	TWD 4,625,898	0	TWD 0	TWD 0.761342	TWD 0.761342
2025-04-30 (Wednesday)	6,075,979	TWD 4,625,898	TWD 4,625,898	0	TWD 86,314	TWD 0.761342	TWD 0.747136
2025-04-29 (Tuesday)	6,075,979	TWD 4,539,584	TWD 4,539,584	0	TWD 70,784	TWD 0.747136	TWD 0.735486
2025-04-28 (Monday)	6,075,979	TWD 4,468,800	TWD 4,468,800	72,000	TWD 82,964	TWD 0.735486	TWD 0.730488
2025-04-25 (Friday)	6,003,979	TWD 4,385,836	TWD 4,385,836	72,000	TWD 36,757	TWD 0.730488	TWD 0.733158
2025-04-24 (Thursday)	5,931,979	TWD 4,349,079	TWD 4,349,079	0	TWD -23,611	TWD 0.733158	TWD 0.737139
2025-04-23 (Wednesday)	5,931,979	TWD 4,372,690	TWD 4,372,690	0	TWD 7,046	TWD 0.737139	TWD 0.735951
2025-04-22 (Tuesday)	5,931,979	TWD 4,365,644	TWD 4,365,644	0	TWD -20,022	TWD 0.735951	TWD 0.739326
2025-04-21 (Monday)	5,931,979	TWD 4,385,666	TWD 4,385,666	0	TWD 44,838	TWD 0.739326	TWD 0.731767
2025-04-18 (Friday)	5,931,979	TWD 4,340,828	TWD 4,340,828	0	TWD -18,239	TWD 0.731767	TWD 0.734842
2025-04-17 (Thursday)	5,931,979	TWD 4,359,067	TWD 4,359,067	0	TWD 6,577	TWD 0.734842	TWD 0.733733
2025-04-16 (Wednesday)	5,931,979	TWD 4,352,490	TWD 4,352,490	0	TWD -20,402	TWD 0.733733	TWD 0.737173
2025-04-15 (Tuesday)	5,931,979	TWD 4,372,892	TWD 4,372,892	0	TWD -9,804	TWD 0.737173	TWD 0.738825
2025-04-14 (Monday)	5,931,979	TWD 4,382,696	TWD 4,382,696	0	TWD 37,289	TWD 0.738825	TWD 0.732539
2025-04-11 (Friday)	5,931,979	TWD 4,345,407	TWD 4,345,407	96,000	TWD 126,862	TWD 0.732539	TWD 0.722851
2025-04-10 (Thursday)	5,835,979	TWD 4,218,545	TWD 4,218,545	0	TWD 286,659	TWD 0.722851	TWD 0.673732
2025-04-09 (Wednesday)	5,835,979	TWD 3,931,886	TWD 3,931,886	0	TWD -120,324	TWD 0.673732	TWD 0.69435
2025-04-08 (Tuesday)	5,835,979	TWD 4,052,210	TWD 4,052,210	0	TWD 177,738	TWD 0.69435	TWD 0.663894
2025-04-07 (Monday)	5,835,979	TWD 3,874,472	TWD 3,874,472	0	TWD -411,318	TWD 0.663894	TWD 0.734374
2025-04-04 (Friday)	5,835,979	TWD 4,285,790	TWD 4,285,790	0	TWD 0	TWD 0.734374	TWD 0.734374
2025-04-02 (Wednesday)	5,835,979	TWD 4,285,790	TWD 4,285,790	0	TWD 25,887	TWD 0.734374	TWD 0.729938
2025-04-01 (Tuesday)	5,835,979	TWD 4,259,903	TWD 4,259,903	0	TWD 32,652	TWD 0.729938	TWD 0.724343
2025-03-31 (Monday)	5,835,979	TWD 4,227,251	TWD 4,227,251	0	TWD -43,128	TWD 0.724343	TWD 0.731733
2025-03-28 (Friday)	5,835,979	TWD 4,270,379	TWD 4,270,379	0	TWD -64,250	TWD 0.731733	TWD 0.742742
2025-03-27 (Thursday)	5,835,979	TWD 4,334,629	TWD 4,334,629	0	TWD 5,673	TWD 0.742742	TWD 0.74177
2025-03-26 (Wednesday)	5,835,979	TWD 4,328,956	TWD 4,328,956	0	TWD 15,092	TWD 0.74177	TWD 0.739184
2025-03-25 (Tuesday)	5,835,979	TWD 4,313,864	TWD 4,313,864	0	TWD -3,524	TWD 0.739184	TWD 0.739788
2025-03-24 (Monday)	5,835,979	TWD 4,317,388	TWD 4,317,388	0	TWD 36,113	TWD 0.739788	TWD 0.7336
2025-03-21 (Friday)	5,835,979	TWD 4,281,275	TWD 4,281,275	56,000	TWD -3,501	TWD 0.7336	TWD 0.741313
2025-03-20 (Thursday)	5,779,979	TWD 4,284,776	TWD 4,284,776	0	TWD 41,996	TWD 0.741313	TWD 0.734048
2025-03-19 (Wednesday)	5,779,979	TWD 4,242,780	TWD 4,242,780	0	TWD -21,562	TWD 0.734048	TWD 0.737778
2025-03-18 (Tuesday)	5,779,979	TWD 4,264,342	TWD 4,264,342	0	TWD 18,091	TWD 0.737778	TWD 0.734648
2025-03-17 (Monday)	5,779,979	TWD 4,246,251	TWD 4,246,251	0	TWD 14,434	TWD 0.734648	TWD 0.732151
2025-03-14 (Friday)	5,779,979	TWD 4,231,817	TWD 4,231,817	0	TWD -1,284	TWD 0.732151	TWD 0.732373
2025-03-13 (Thursday)	5,779,979	TWD 4,233,101	TWD 4,233,101	0	TWD -3,340	TWD 0.732373	TWD 0.732951
2025-03-12 (Wednesday)	5,779,979	TWD 4,236,441	TWD 4,236,441	0	TWD -32,532	TWD 0.732951	TWD 0.738579
2025-03-11 (Tuesday)	5,779,979	TWD 4,268,973	TWD 4,268,973	0	TWD -9,564	TWD 0.738579	TWD 0.740234
2025-03-10 (Monday)	5,779,979	TWD 4,278,537	TWD 4,278,537	0	TWD -5,470	TWD 0.740234	TWD 0.74118
2025-03-07 (Friday)	5,779,979	TWD 4,284,007	TWD 4,284,007	0	TWD -23,034	TWD 0.74118	TWD 0.745166
2025-03-05 (Wednesday)	5,779,979	TWD 4,307,041	TWD 4,307,041	80,000	TWD 76,182	TWD 0.745166	TWD 0.742259
2025-03-04 (Tuesday)	5,699,979	TWD 4,230,859	TWD 4,230,859	128,000	TWD 33,830	TWD 0.742259	TWD 0.753238
2025-03-03 (Monday)	5,571,979	TWD 4,197,029	TWD 4,197,029	0	TWD 28,127	TWD 0.753238	TWD 0.748191
2025-02-28 (Friday)	5,571,979	TWD 4,168,902	TWD 4,168,902	0	TWD 0	TWD 0.748191	TWD 0.748191
2025-02-27 (Thursday)	5,571,979	TWD 4,168,902	TWD 4,168,902	0	TWD -10,273	TWD 0.748191	TWD 0.750034
2025-02-26 (Wednesday)	5,571,979	TWD 4,179,175	TWD 4,179,175	0	TWD 43,038	TWD 0.750034	TWD 0.74231
2025-02-25 (Tuesday)	5,571,979	TWD 4,136,137	TWD 4,136,137	0	TWD -15,454	TWD 0.74231	TWD 0.745084
2025-02-24 (Monday)	5,571,979	TWD 4,151,591	TWD 4,151,591	0	TWD -34,221	TWD 0.745084	TWD 0.751225
2025-02-21 (Friday)	5,571,979	TWD 4,185,812	TWD 4,185,812	0	TWD 31,296	TWD 0.751225	TWD 0.745609
2025-02-20 (Thursday)	5,571,979	TWD 4,154,516	TWD 4,154,516	0	TWD -18,901	TWD 0.745609	TWD 0.749001
2025-02-19 (Wednesday)	5,571,979	TWD 4,173,417	TWD 4,173,417	0	TWD 2,100	TWD 0.749001	TWD 0.748624
2025-02-18 (Tuesday)	5,571,979	TWD 4,171,317	TWD 4,171,317	0	TWD 13,569	TWD 0.748624	TWD 0.746189
2025-02-17 (Monday)	5,571,979	TWD 4,157,748	TWD 4,157,748	48,000	TWD 43,663	TWD 0.746189	TWD 0.744768
2025-02-14 (Friday)	5,523,979	TWD 4,114,085	TWD 4,114,085	0	TWD 8,414	TWD 0.744768	TWD 0.743245
2025-02-13 (Thursday)	5,523,979	TWD 4,105,671	TWD 4,105,671	0	TWD 11,718	TWD 0.743245	TWD 0.741124
2025-02-12 (Wednesday)	5,523,979	TWD 4,093,953	TWD 4,093,953	0	TWD 14,702	TWD 0.741124	TWD 0.738462
2025-02-11 (Tuesday)	5,523,979	TWD 4,079,251	TWD 4,079,251	0	TWD -7,664	TWD 0.738462	TWD 0.73985
2025-02-10 (Monday)	5,523,979	TWD 4,086,915	TWD 4,086,915	0	TWD -36,150	TWD 0.73985	TWD 0.746394
2025-02-07 (Friday)	5,523,979	TWD 4,123,065	TWD 4,123,065	0	TWD -23,220	TWD 0.746394	TWD 0.750598
2025-02-06 (Thursday)	5,523,979	TWD 4,146,285	TWD 4,146,285	0	TWD 36,457	TWD 0.750598	TWD 0.743998
2025-02-05 (Wednesday)	5,523,979	TWD 4,109,828	TWD 4,109,828	0	TWD 38,613	TWD 0.743998	TWD 0.737008
2025-02-04 (Tuesday)	5,523,979	TWD 4,071,215	TWD 4,071,215	16,000	TWD -23,596	TWD 0.737008	TWD 0.743433
2025-02-03 (Monday)	5,507,979	TWD 4,094,811	TWD 4,094,811	128,000	TWD 83,827	TWD 0.743433	TWD 0.745539
2025-01-31 (Friday)	5,379,979	TWD 4,010,984	TWD 4,010,984	0	TWD 0	TWD 0.745539	TWD 0.745539
2025-01-30 (Thursday)	5,379,979	TWD 4,010,984	TWD 4,010,984	0	TWD 0	TWD 0.745539	TWD 0.745539
2025-01-29 (Wednesday)	5,379,979	TWD 4,010,984	TWD 4,010,984	0	TWD 0	TWD 0.745539	TWD 0.745539
2025-01-28 (Tuesday)	5,379,979	TWD 4,010,984	TWD 4,010,984	0	TWD 0	TWD 0.745539	TWD 0.745539
2025-01-27 (Monday)	5,379,979	TWD 4,010,984	TWD 4,010,984	0	TWD 0	TWD 0.745539	TWD 0.745539
2025-01-24 (Friday)	5,379,979	TWD 4,010,984	TWD 4,010,984	0	TWD 4,713	TWD 0.745539	TWD 0.744663
2025-01-23 (Thursday)	5,379,979	TWD 4,006,271	TWD 4,006,271	0	TWD -673	TWD 0.744663	TWD 0.744788
2025-01-22 (Wednesday)	5,379,979	TWD 4,006,944	TWD 4,006,944
2025-01-21 (Tuesday)	5,379,979	TWD 4,023,857	TWD 4,023,857
2025-01-20 (Monday)	5,379,979	TWD 3,986,263	TWD 3,986,263
2025-01-17 (Friday)	5,379,979	TWD 3,978,755	TWD 3,978,755
2025-01-16 (Thursday)	5,379,979	TWD 3,994,913	TWD 3,994,913
2025-01-15 (Wednesday)	5,379,979	TWD 3,960,771	TWD 3,960,771
2025-01-14 (Tuesday)	5,379,979	TWD 3,930,259	TWD 3,930,259
2025-01-13 (Monday)	5,379,979	TWD 3,921,895	TWD 3,921,895
2025-01-10 (Friday)	5,379,979	TWD 3,954,308	TWD 3,954,308
2025-01-09 (Thursday)	5,379,979	TWD 4,008,148	TWD 4,008,148
2025-01-09 (Thursday)	5,379,979	TWD 4,008,148	TWD 4,008,148
2025-01-09 (Thursday)	5,379,979	TWD 4,008,148	TWD 4,008,148
2025-01-08 (Wednesday)	5,379,979	TWD 4,048,664	TWD 4,048,664
2025-01-08 (Wednesday)	5,379,979	TWD 4,048,664	TWD 4,048,664
2025-01-08 (Wednesday)	5,379,979	TWD 4,048,664	TWD 4,048,664
2025-01-02 (Thursday)	5,379,979	TWD 3,967,415	TWD 3,967,415
2024-12-30 (Monday)	5,379,979	TWD 4,008,841	TWD 4,008,841
2024-12-06 (Friday)	5,379,979	TWD 4,212,716	TWD 4,212,716	0	TWD 9,348	TWD 0.783036	TWD 0.781298
2024-12-05 (Thursday)	5,379,979	TWD 4,203,368	TWD 4,203,368	0	TWD -11,148	TWD 0.781298	TWD 0.78337
2024-12-04 (Wednesday)	5,379,979	TWD 4,214,516	TWD 4,214,516	0	TWD 34,448	TWD 0.78337	TWD 0.776967
2024-12-03 (Tuesday)	5,379,979	TWD 4,180,068	TWD 4,180,068	0	TWD 29,372	TWD 0.776967	TWD 0.771508
2024-12-02 (Monday)	5,379,979	TWD 4,150,696	TWD 4,150,696	0	TWD 26,647	TWD 0.771508	TWD 0.766555
2024-11-29 (Friday)	5,379,979	TWD 4,124,049	TWD 4,124,049	0	TWD -27,756	TWD 0.766555	TWD 0.771714
2024-11-28 (Thursday)	5,379,979	TWD 4,151,805	TWD 4,151,805	0	TWD 5,227	TWD 0.771714	TWD 0.770742
2024-11-27 (Wednesday)	5,379,979	TWD 4,146,578	TWD 4,146,578	0	TWD -4,781	TWD 0.770742	TWD 0.771631
2024-11-26 (Tuesday)	5,379,979	TWD 4,151,359	TWD 4,151,359	0	TWD -18,782	TWD 0.771631	TWD 0.775122
2024-11-25 (Monday)	5,379,979	TWD 4,170,141	TWD 4,170,141	0	TWD 36,139	TWD 0.775122	TWD 0.768405
2024-11-22 (Friday)	5,379,979	TWD 4,134,002	TWD 4,134,002	0	TWD -4,253	TWD 0.768405	TWD 0.769195
2024-11-21 (Thursday)	5,379,979	TWD 4,138,255	TWD 4,138,255	0	TWD -18,791	TWD 0.769195	TWD 0.772688
2024-11-20 (Wednesday)	5,379,979	TWD 4,157,046	TWD 4,157,046	0	TWD -68,960	TWD 0.772688	TWD 0.785506
2024-11-19 (Tuesday)	5,379,979	TWD 4,226,006	TWD 4,226,006	0	TWD 83,490	TWD 0.785506	TWD 0.769987
2024-11-18 (Monday)	5,379,979	TWD 4,142,516	TWD 4,142,516	0	TWD -35,078	TWD 0.769987	TWD 0.776507
2024-11-12 (Tuesday)	5,379,979	TWD 4,177,594	TWD 4,177,594	0	TWD -47,128	TWD 0.776507	TWD 0.785267
2024-11-11 (Monday)	5,379,979	TWD 4,224,722	TWD 4,224,722	0	TWD -13,856	TWD 0.785267	TWD 0.787843
2024-11-11 (Monday)	5,379,979	TWD 4,224,722	TWD 4,224,722	0	TWD -13,856	TWD 0.785267	TWD 0.787843
2024-11-08 (Friday)	5,379,979	TWD 4,238,578	TWD 4,238,578	0	TWD 5,917	TWD 0.787843	TWD 0.786743
2024-11-08 (Friday)	5,379,979	TWD 4,238,578	TWD 4,238,578	0	TWD 5,917	TWD 0.787843	TWD 0.786743
2024-11-07 (Thursday)	5,379,979	TWD 4,232,661	TWD 4,232,661	0	TWD 9,338	TWD 0.786743	TWD 0.785007
2024-11-07 (Thursday)	5,379,979	TWD 4,232,661	TWD 4,232,661	0	TWD 9,338	TWD 0.786743	TWD 0.785007
2024-11-06 (Wednesday)	5,379,979	TWD 4,223,323	TWD 4,223,323	0	TWD -54,172	TWD 0.785007	TWD 0.795077
2024-11-06 (Wednesday)	5,379,979	TWD 4,223,323	TWD 4,223,323	0	TWD -54,172	TWD 0.785007	TWD 0.795077
2024-11-05 (Tuesday)	5,379,979	TWD 4,277,495	TWD 4,277,495	0	TWD 11,410	TWD 0.795077	TWD 0.792956
2024-11-05 (Tuesday)	5,379,979	TWD 4,277,495	TWD 4,277,495	0	TWD 11,410	TWD 0.795077	TWD 0.792956
2024-11-04 (Monday)	5,379,979	TWD 4,266,085	TWD 4,266,085	0	TWD 32,797	TWD 0.792956	TWD 0.78686
2024-11-04 (Monday)	5,379,979	TWD 4,266,085	TWD 4,266,085	0	TWD 32,797	TWD 0.792956	TWD 0.78686
2024-11-01 (Friday)	5,379,979	TWD 4,233,288	TWD 4,233,288	0	TWD 1,844	TWD 0.78686	TWD 0.786517
2024-11-01 (Friday)	5,379,979	TWD 4,233,288	TWD 4,233,288	0	TWD 1,844	TWD 0.78686	TWD 0.786517
2024-10-31 (Thursday)	5,379,979	TWD 4,231,444	TWD 4,231,444	0	TWD 0	TWD 0.786517	TWD 0.786517
2024-10-31 (Thursday)	5,379,979	TWD 4,231,444	TWD 4,231,444	0	TWD 0	TWD 0.786517	TWD 0.786517
2024-10-30 (Wednesday)	5,379,979	TWD 4,231,444	TWD 4,231,444	0	TWD 452	TWD 0.786517	TWD 0.786433
2024-10-30 (Wednesday)	5,379,979	TWD 4,231,444	TWD 4,231,444	0	TWD 452	TWD 0.786517	TWD 0.786433
2024-10-29 (Tuesday)	5,379,979	TWD 4,230,992	TWD 4,230,992	16,000	TWD -30,710	TWD 0.786433	TWD 0.794504
2024-10-29 (Tuesday)	5,379,979	TWD 4,230,992	TWD 4,230,992	16,000	TWD -30,710	TWD 0.786433	TWD 0.794504
2024-10-28 (Monday)	5,363,979	TWD 4,261,702	TWD 4,261,702	0	TWD -2,325	TWD 0.794504	TWD 0.794937
2024-10-28 (Monday)	5,363,979	TWD 4,261,702	TWD 4,261,702	0	TWD -2,325	TWD 0.794504	TWD 0.794937
2024-10-25 (Friday)	5,363,979	TWD 4,264,027	TWD 4,264,027	32,000	TWD 43,836	TWD 0.794937	TWD 0.791487
2024-10-25 (Friday)	5,363,979	TWD 4,264,027	TWD 4,264,027	32,000	TWD 43,836	TWD 0.794937	TWD 0.791487
2024-10-24 (Thursday)	5,331,979	TWD 4,220,191	TWD 4,220,191	0	TWD -16,681	TWD 0.791487	TWD 0.794615
2024-10-24 (Thursday)	5,331,979	TWD 4,220,191	TWD 4,220,191	0	TWD -16,681	TWD 0.791487	TWD 0.794615
2024-10-23 (Wednesday)	5,331,979	TWD 4,236,872	TWD 4,236,872	0	TWD -44,740	TWD 0.794615	TWD 0.803006
2024-10-23 (Wednesday)	5,331,979	TWD 4,236,872	TWD 4,236,872	0	TWD -44,740	TWD 0.794615	TWD 0.803006
2024-10-22 (Tuesday)	5,331,979	TWD 4,281,612	TWD 4,281,612	0	TWD -6,261	TWD 0.803006	TWD 0.80418
2024-10-22 (Tuesday)	5,331,979	TWD 4,281,612	TWD 4,281,612	0	TWD -6,261	TWD 0.803006	TWD 0.80418
2024-10-21 (Monday)	5,331,979	TWD 4,287,873	TWD 4,287,873	64,000	TWD 33,741	TWD 0.80418	TWD 0.807545
2024-10-21 (Monday)	5,331,979	TWD 4,287,873	TWD 4,287,873	64,000	TWD 33,741	TWD 0.80418	TWD 0.807545
2024-10-18 (Friday)	5,267,979	TWD 4,254,132	TWD 4,254,132

Share Trades of 5880.TW by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	56,000			0.821*		0.76
2025-04-28	BUY	72,000			0.735*		0.76
2025-04-25	BUY	72,000			0.730*		0.76
2025-04-11	BUY	96,000			0.733*		0.76
2025-03-21	BUY	56,000			0.734*		0.77
2025-03-05	BUY	80,000			0.745*		0.77
2025-03-04	BUY	128,000			0.742*		0.77
2025-02-17	BUY	48,000			0.746*		0.77
2025-02-04	BUY	16,000			0.737*		0.78
2025-02-03	BUY	128,000			0.743*		0.78
2024-10-29	BUY	16,000			0.786*		0.80
2024-10-29	BUY	16,000			0.786*		0.80
2024-10-25	BUY	32,000			0.795*		0.80
2024-10-25	BUY	32,000			0.795*		0.80
2024-10-21	BUY	64,000			0.804*		0.00
2024-10-21	BUY	64,000			0.804*		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 5880.TW

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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