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 ALFAA.MX

Show aggregate ALFAA.MX holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP ALFAA.MX holdings

Date	Number of ALFAA.MX Shares Held	Base Market Value of ALFAA.MX Shares	Local Market Value of ALFAA.MX Shares	Change in ALFAA.MX Shares Held	Change in ALFAA.MX Base Value	Current Price per ALFAA.MX Share Held	Previous Price per ALFAA.MX Share Held
2025-05-08 (Thursday)	1,801,546	MXN 1,360,336	MXN 1,360,336
2025-05-07 (Wednesday)	1,801,546	MXN 1,373,543	MXN 1,373,543
2025-05-06 (Tuesday)	1,782,646	MXN 1,308,762	MXN 1,308,762	0	MXN -10,807	MXN 0.734168	MXN 0.740231
2025-05-05 (Monday)	1,782,646	MXN 1,319,569	MXN 1,319,569	0	MXN 9,014	MXN 0.740231	MXN 0.735174
2025-05-02 (Friday)	1,782,646	MXN 1,310,555	MXN 1,310,555	0	MXN 7,738	MXN 0.735174	MXN 0.730833
2025-05-01 (Thursday)	1,782,646	MXN 1,302,817	MXN 1,302,817	0	MXN -2,180	MXN 0.730833	MXN 0.732056
2025-04-30 (Wednesday)	1,782,646	MXN 1,304,997	MXN 1,304,997	0	MXN 42,617	MXN 0.732056	MXN 0.70815
2025-04-29 (Tuesday)	1,782,646	MXN 1,262,380	MXN 1,262,380	0	MXN -42,034	MXN 0.70815	MXN 0.731729
2025-04-28 (Monday)	1,782,646	MXN 1,304,414	MXN 1,304,414	24,300	MXN 8,062	MXN 0.731729	MXN 0.737256
2025-04-25 (Friday)	1,758,346	MXN 1,296,352	MXN 1,296,352	23,400	MXN 6,485	MXN 0.737256	MXN 0.743462
2025-04-24 (Thursday)	1,734,946	MXN 1,289,867	MXN 1,289,867	0	MXN 106,095	MXN 0.743462	MXN 0.682311
2025-04-23 (Wednesday)	1,734,946	MXN 1,183,772	MXN 1,183,772	0	MXN 53,929	MXN 0.682311	MXN 0.651227
2025-04-22 (Tuesday)	1,734,946	MXN 1,129,843	MXN 1,129,843	0	MXN 45,916	MXN 0.651227	MXN 0.624761
2025-04-21 (Monday)	1,734,946	MXN 1,083,927	MXN 1,083,927	0	MXN 8,358	MXN 0.624761	MXN 0.619944
2025-04-18 (Friday)	1,734,946	MXN 1,075,569	MXN 1,075,569	0	MXN 0	MXN 0.619944	MXN 0.619944
2025-04-17 (Thursday)	1,734,946	MXN 1,075,569	MXN 1,075,569	0	MXN 7,937	MXN 0.619944	MXN 0.615369
2025-04-16 (Wednesday)	1,734,946	MXN 1,067,632	MXN 1,067,632	0	MXN -26,294	MXN 0.615369	MXN 0.630525
2025-04-15 (Tuesday)	1,734,946	MXN 1,093,926	MXN 1,093,926	0	MXN -964	MXN 0.630525	MXN 0.63108
2025-04-14 (Monday)	1,734,946	MXN 1,094,890	MXN 1,094,890	0	MXN 7,704	MXN 0.63108	MXN 0.62664
2025-04-11 (Friday)	1,734,946	MXN 1,087,186	MXN 1,087,186	31,200	MXN -3,265	MXN 0.62664	MXN 0.640031
2025-04-10 (Thursday)	1,703,746	MXN 1,090,451	MXN 1,090,451	0	MXN 2,988	MXN 0.640031	MXN 0.638278
2025-04-09 (Wednesday)	1,703,746	MXN 1,087,463	MXN 1,087,463	0	MXN 19,240	MXN 0.638278	MXN 0.626985
2025-04-08 (Tuesday)	1,703,746	MXN 1,068,223	MXN 1,068,223	0	MXN 3,072	MXN 0.626985	MXN 0.625182
2025-04-07 (Monday)	1,703,746	MXN 1,065,151	MXN 1,065,151	0	MXN -254,945	MXN 0.625182	MXN 0.77482
2025-04-04 (Friday)	1,703,746	MXN 1,320,096	MXN 1,320,096	0	MXN -56,812	MXN 0.77482	MXN 0.808165
2025-04-02 (Wednesday)	1,703,746	MXN 1,376,908	MXN 1,376,908	0	MXN 31,417	MXN 0.808165	MXN 0.789725
2025-04-01 (Tuesday)	1,703,746	MXN 1,345,491	MXN 1,345,491	0	MXN 15,523	MXN 0.789725	MXN 0.780614
2025-03-31 (Monday)	1,703,746	MXN 1,329,968	MXN 1,329,968	0	MXN -61,833	MXN 0.780614	MXN 0.816906
2025-03-28 (Friday)	1,703,746	MXN 1,391,801	MXN 1,391,801	0	MXN -5,063	MXN 0.816906	MXN 0.819878
2025-03-27 (Thursday)	1,703,746	MXN 1,396,864	MXN 1,396,864	0	MXN -13,571	MXN 0.819878	MXN 0.827843
2025-03-26 (Wednesday)	1,703,746	MXN 1,410,435	MXN 1,410,435	0	MXN 11,967	MXN 0.827843	MXN 0.82082
2025-03-25 (Tuesday)	1,703,746	MXN 1,398,468	MXN 1,398,468	0	MXN 23,433	MXN 0.82082	MXN 0.807066
2025-03-24 (Monday)	1,703,746	MXN 1,375,035	MXN 1,375,035	0	MXN -44,191	MXN 0.807066	MXN 0.833003
2025-03-21 (Friday)	1,703,746	MXN 1,419,226	MXN 1,419,226	18,200	MXN 937	MXN 0.833003	MXN 0.841442
2025-03-20 (Thursday)	1,685,546	MXN 1,418,289	MXN 1,418,289	0	MXN 25,220	MXN 0.841442	MXN 0.826479
2025-03-19 (Wednesday)	1,685,546	MXN 1,393,069	MXN 1,393,069	0	MXN -13,819	MXN 0.826479	MXN 0.834678
2025-03-18 (Tuesday)	1,685,546	MXN 1,406,888	MXN 1,406,888	0	MXN 26,091	MXN 0.834678	MXN 0.819199
2025-03-17 (Monday)	1,685,546	MXN 1,380,797	MXN 1,380,797	0	MXN -2,607	MXN 0.819199	MXN 0.820745
2025-03-14 (Friday)	1,685,546	MXN 1,383,404	MXN 1,383,404	0	MXN 45,436	MXN 0.820745	MXN 0.793789
2025-03-13 (Thursday)	1,685,546	MXN 1,337,968	MXN 1,337,968	0	MXN 7,714	MXN 0.793789	MXN 0.789213
2025-03-12 (Wednesday)	1,685,546	MXN 1,330,254	MXN 1,330,254	0	MXN -30,063	MXN 0.789213	MXN 0.807048
2025-03-11 (Tuesday)	1,685,546	MXN 1,360,317	MXN 1,360,317	0	MXN -11,943	MXN 0.807048	MXN 0.814134
2025-03-10 (Monday)	1,685,546	MXN 1,372,260	MXN 1,372,260	0	MXN -17,427	MXN 0.814134	MXN 0.824473
2025-03-07 (Friday)	1,685,546	MXN 1,389,687	MXN 1,389,687	0	MXN -12,181	MXN 0.824473	MXN 0.8317
2025-03-05 (Wednesday)	1,685,546	MXN 1,401,868	MXN 1,401,868	26,000	MXN 44,267	MXN 0.8317	MXN 0.818056
2025-03-04 (Tuesday)	1,659,546	MXN 1,357,601	MXN 1,357,601	41,600	MXN -24,249	MXN 0.818056	MXN 0.854077
2025-03-03 (Monday)	1,617,946	MXN 1,381,850	MXN 1,381,850	0	MXN -4,432	MXN 0.854077	MXN 0.856816
2025-02-28 (Friday)	1,617,946	MXN 1,386,282	MXN 1,386,282	0	MXN 5,654	MXN 0.856816	MXN 0.853321
2025-02-27 (Thursday)	1,617,946	MXN 1,380,628	MXN 1,380,628	0	MXN -8,500	MXN 0.853321	MXN 0.858575
2025-02-26 (Wednesday)	1,617,946	MXN 1,389,128	MXN 1,389,128	0	MXN 7,559	MXN 0.858575	MXN 0.853903
2025-02-25 (Tuesday)	1,617,946	MXN 1,381,569	MXN 1,381,569	0	MXN -270	MXN 0.853903	MXN 0.85407
2025-02-24 (Monday)	1,617,946	MXN 1,381,839	MXN 1,381,839	0	MXN 16,477	MXN 0.85407	MXN 0.843886
2025-02-21 (Friday)	1,617,946	MXN 1,365,362	MXN 1,365,362	0	MXN 9,071	MXN 0.843886	MXN 0.83828
2025-02-20 (Thursday)	1,617,946	MXN 1,356,291	MXN 1,356,291	0	MXN -8,596	MXN 0.83828	MXN 0.843592
2025-02-19 (Wednesday)	1,617,946	MXN 1,364,887	MXN 1,364,887	0	MXN -98,200	MXN 0.843592	MXN 0.904287
2025-02-18 (Tuesday)	1,617,946	MXN 1,463,087	MXN 1,463,087	0	MXN 8,494	MXN 0.904287	MXN 0.899037
2025-02-17 (Monday)	1,617,946	MXN 1,454,593	MXN 1,454,593	15,600	MXN 40,549	MXN 0.899037	MXN 0.882484
2025-02-14 (Friday)	1,602,346	MXN 1,414,044	MXN 1,414,044	0	MXN 38,482	MXN 0.882484	MXN 0.858468
2025-02-13 (Thursday)	1,602,346	MXN 1,375,562	MXN 1,375,562	0	MXN 158	MXN 0.858468	MXN 0.858369
2025-02-12 (Wednesday)	1,602,346	MXN 1,375,404	MXN 1,375,404	0	MXN 20,601	MXN 0.858369	MXN 0.845512
2025-02-11 (Tuesday)	1,602,346	MXN 1,354,803	MXN 1,354,803	0	MXN 36,456	MXN 0.845512	MXN 0.822761
2025-02-10 (Monday)	1,602,346	MXN 1,318,347	MXN 1,318,347	0	MXN -18,353	MXN 0.822761	MXN 0.834214
2025-02-07 (Friday)	1,602,346	MXN 1,336,700	MXN 1,336,700	0	MXN 2,617	MXN 0.834214	MXN 0.832581
2025-02-06 (Thursday)	1,602,346	MXN 1,334,083	MXN 1,334,083	0	MXN 23,407	MXN 0.832581	MXN 0.817973
2025-02-05 (Wednesday)	1,602,346	MXN 1,310,676	MXN 1,310,676	28,600	MXN 4,243	MXN 0.817973	MXN 0.830142
2025-02-04 (Tuesday)	1,573,746	MXN 1,306,433	MXN 1,306,433	18,200	MXN 18,022	MXN 0.830142	MXN 0.828269
2025-02-03 (Monday)	1,555,546	MXN 1,288,411	MXN 1,288,411	0	MXN 9,565	MXN 0.828269	MXN 0.82212
2025-01-31 (Friday)	1,555,546	MXN 1,278,846	MXN 1,278,846	0	MXN -36,258	MXN 0.82212	MXN 0.845429
2025-01-30 (Thursday)	1,555,546	MXN 1,315,104	MXN 1,315,104	0	MXN 37,568	MXN 0.845429	MXN 0.821278
2025-01-29 (Wednesday)	1,555,546	MXN 1,277,536	MXN 1,277,536	0	MXN -8,659	MXN 0.821278	MXN 0.826845
2025-01-28 (Tuesday)	1,555,546	MXN 1,286,195	MXN 1,286,195	0	MXN 40,824	MXN 0.826845	MXN 0.800601
2025-01-27 (Monday)	1,555,546	MXN 1,245,371	MXN 1,245,371	0	MXN -4,704	MXN 0.800601	MXN 0.803625
2025-01-24 (Friday)	1,555,546	MXN 1,250,075	MXN 1,250,075	0	MXN 11,296	MXN 0.803625	MXN 0.796363
2025-01-23 (Thursday)	1,555,546	MXN 1,238,779	MXN 1,238,779	0	MXN 18,654	MXN 0.796363	MXN 0.784371
2025-01-22 (Wednesday)	1,555,546	MXN 1,220,125	MXN 1,220,125
2025-01-21 (Tuesday)	1,555,546	MXN 1,182,524	MXN 1,182,524
2025-01-20 (Monday)	1,555,546	MXN 1,150,294	MXN 1,150,294
2025-01-17 (Friday)	1,555,546	MXN 1,150,585	MXN 1,150,585
2025-01-16 (Thursday)	1,555,546	MXN 1,134,319	MXN 1,134,319
2025-01-15 (Wednesday)	1,555,546	MXN 1,140,048	MXN 1,140,048
2025-01-14 (Tuesday)	1,555,546	MXN 1,138,153	MXN 1,138,153
2025-01-13 (Monday)	1,555,546	MXN 1,161,067	MXN 1,161,067
2025-01-10 (Friday)	1,555,546	MXN 1,160,855	MXN 1,160,855
2025-01-09 (Thursday)	1,555,546	MXN 1,182,514	MXN 1,182,514
2025-01-09 (Thursday)	1,555,546	MXN 1,182,514	MXN 1,182,514
2025-01-09 (Thursday)	1,555,546	MXN 1,182,514	MXN 1,182,514
2025-01-08 (Wednesday)	1,555,546	MXN 1,176,864	MXN 1,176,864
2025-01-08 (Wednesday)	1,555,546	MXN 1,176,864	MXN 1,176,864
2025-01-08 (Wednesday)	1,555,546	MXN 1,176,864	MXN 1,176,864
2025-01-02 (Thursday)	1,555,546	MXN 1,130,662	MXN 1,130,662
2024-12-30 (Monday)	1,555,546	MXN 1,126,393	MXN 1,126,393
2024-12-06 (Friday)	1,555,546	MXN 1,180,191	MXN 1,180,191	0	MXN -66,281	MXN 0.758699	MXN 0.801308
2024-12-05 (Thursday)	1,555,546	MXN 1,246,472	MXN 1,246,472	0	MXN -3,267	MXN 0.801308	MXN 0.803409
2024-12-04 (Wednesday)	1,555,546	MXN 1,249,739	MXN 1,249,739	0	MXN 6,911	MXN 0.803409	MXN 0.798966
2024-12-03 (Tuesday)	1,555,546	MXN 1,242,828	MXN 1,242,828	0	MXN 19,932	MXN 0.798966	MXN 0.786152
2024-12-02 (Monday)	1,555,546	MXN 1,222,896	MXN 1,222,896	0	MXN 35,064	MXN 0.786152	MXN 0.763611
2024-11-29 (Friday)	1,555,546	MXN 1,187,832	MXN 1,187,832	0	MXN 44,469	MXN 0.763611	MXN 0.735024
2024-11-28 (Thursday)	1,555,546	MXN 1,143,363	MXN 1,143,363	0	MXN 15,654	MXN 0.735024	MXN 0.72496
2024-11-27 (Wednesday)	1,555,546	MXN 1,127,709	MXN 1,127,709	0	MXN 11,730	MXN 0.72496	MXN 0.71742
2024-11-26 (Tuesday)	1,555,546	MXN 1,115,979	MXN 1,115,979	0	MXN -35,683	MXN 0.71742	MXN 0.740359
2024-11-26 (Tuesday)	1,555,546	MXN 1,115,979	MXN 1,115,979	0	MXN -35,683	MXN 0.71742	MXN 0.740359
2024-11-25 (Monday)	1,555,546	MXN 1,151,662	MXN 1,151,662	0	MXN 11,396	MXN 0.740359	MXN 0.733033
2024-11-25 (Monday)	1,555,546	MXN 1,151,662	MXN 1,151,662	0	MXN 11,396	MXN 0.740359	MXN 0.733033
2024-11-22 (Friday)	1,555,546	MXN 1,140,266	MXN 1,140,266	0	MXN 23,785	MXN 0.733033	MXN 0.717742
2024-11-21 (Thursday)	1,555,546	MXN 1,116,481	MXN 1,116,481	0	MXN -23,082	MXN 0.717742	MXN 0.732581
2024-11-20 (Wednesday)	1,555,546	MXN 1,139,563	MXN 1,139,563	0	MXN -7,678	MXN 0.732581	MXN 0.737517
2024-11-19 (Tuesday)	1,555,546	MXN 1,147,241	MXN 1,147,241	0	MXN -42,312	MXN 0.737517	MXN 0.764717
2024-11-18 (Monday)	1,555,546	MXN 1,189,553	MXN 1,189,553	0	MXN 17,855	MXN 0.764717	MXN 0.753239
2024-11-12 (Tuesday)	1,555,546	MXN 1,171,698	MXN 1,171,698	0	MXN -11,420	MXN 0.753239	MXN 0.760581
2024-11-11 (Monday)	1,555,546	MXN 1,183,118	MXN 1,183,118	0	MXN -17,380	MXN 0.760581	MXN 0.771753
2024-11-11 (Monday)	1,555,546	MXN 1,183,118	MXN 1,183,118	0	MXN -17,380	MXN 0.760581	MXN 0.771753
2024-11-08 (Friday)	1,555,546	MXN 1,200,498	MXN 1,200,498	0	MXN -21,694	MXN 0.771753	MXN 0.7857
2024-11-08 (Friday)	1,555,546	MXN 1,200,498	MXN 1,200,498	0	MXN -21,694	MXN 0.771753	MXN 0.7857
2024-11-07 (Thursday)	1,555,546	MXN 1,222,192	MXN 1,222,192	0	MXN 104,107	MXN 0.7857	MXN 0.718773
2024-11-07 (Thursday)	1,555,546	MXN 1,222,192	MXN 1,222,192	0	MXN 104,107	MXN 0.7857	MXN 0.718773
2024-11-06 (Wednesday)	1,555,546	MXN 1,118,085	MXN 1,118,085	0	MXN 55,328	MXN 0.718773	MXN 0.683205
2024-11-06 (Wednesday)	1,555,546	MXN 1,118,085	MXN 1,118,085	0	MXN 55,328	MXN 0.718773	MXN 0.683205
2024-11-05 (Tuesday)	1,555,546	MXN 1,062,757	MXN 1,062,757	0	MXN -22,842	MXN 0.683205	MXN 0.697889
2024-11-05 (Tuesday)	1,555,546	MXN 1,062,757	MXN 1,062,757	0	MXN -22,842	MXN 0.683205	MXN 0.697889
2024-11-04 (Monday)	1,555,546	MXN 1,085,599	MXN 1,085,599	0	MXN -31,108	MXN 0.697889	MXN 0.717887
2024-11-04 (Monday)	1,555,546	MXN 1,085,599	MXN 1,085,599	0	MXN -31,108	MXN 0.697889	MXN 0.717887
2024-11-01 (Friday)	1,555,546	MXN 1,116,707	MXN 1,116,707	203,946	MXN 138,558	MXN 0.717887	MXN 0.723697
2024-11-01 (Friday)	1,555,546	MXN 1,116,707	MXN 1,116,707	203,946	MXN 138,558	MXN 0.717887	MXN 0.723697
2024-10-31 (Thursday)	1,351,600	MXN 978,149	MXN 978,149	0	MXN 5,043	MXN 0.723697	MXN 0.719966
2024-10-31 (Thursday)	1,351,600	MXN 978,149	MXN 978,149	0	MXN 5,043	MXN 0.723697	MXN 0.719966
2024-10-30 (Wednesday)	1,351,600	MXN 973,106	MXN 973,106	0	MXN -10,023	MXN 0.719966	MXN 0.727382
2024-10-30 (Wednesday)	1,351,600	MXN 973,106	MXN 973,106	0	MXN -10,023	MXN 0.719966	MXN 0.727382
2024-10-29 (Tuesday)	1,351,600	MXN 983,129	MXN 983,129	0	MXN 23,082	MXN 0.727382	MXN 0.710304
2024-10-29 (Tuesday)	1,351,600	MXN 983,129	MXN 983,129	0	MXN 23,082	MXN 0.727382	MXN 0.710304
2024-10-28 (Monday)	1,351,600	MXN 960,047	MXN 960,047	0	MXN -45,507	MXN 0.710304	MXN 0.743973
2024-10-28 (Monday)	1,351,600	MXN 960,047	MXN 960,047	0	MXN -45,507	MXN 0.710304	MXN 0.743973
2024-10-25 (Friday)	1,351,600	MXN 1,005,554	MXN 1,005,554	9,200	MXN 21,070	MXN 0.743973	MXN 0.733376
2024-10-25 (Friday)	1,351,600	MXN 1,005,554	MXN 1,005,554	9,200	MXN 21,070	MXN 0.743973	MXN 0.733376
2024-10-24 (Thursday)	1,342,400	MXN 984,484	MXN 984,484	0	MXN 7,094	MXN 0.733376	MXN 0.728091
2024-10-24 (Thursday)	1,342,400	MXN 984,484	MXN 984,484	0	MXN 7,094	MXN 0.733376	MXN 0.728091
2024-10-23 (Wednesday)	1,342,400	MXN 977,390	MXN 977,390	0	MXN -20,436	MXN 0.728091	MXN 0.743315
2024-10-23 (Wednesday)	1,342,400	MXN 977,390	MXN 977,390	0	MXN -20,436	MXN 0.728091	MXN 0.743315
2024-10-22 (Tuesday)	1,342,400	MXN 997,826	MXN 997,826	0	MXN 15,181	MXN 0.743315	MXN 0.732006
2024-10-22 (Tuesday)	1,342,400	MXN 997,826	MXN 997,826	0	MXN 15,181	MXN 0.743315	MXN 0.732006
2024-10-21 (Monday)	1,342,400	MXN 982,645	MXN 982,645	0	MXN -20,395	MXN 0.732006	MXN 0.747199
2024-10-21 (Monday)	1,342,400	MXN 982,645	MXN 982,645	0	MXN -20,395	MXN 0.732006	MXN 0.747199
2024-10-18 (Friday)	1,342,400	MXN 1,003,040	MXN 1,003,040

Share Trades of ALFAA.MX by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	24,300			0.732*		0.77
2025-04-25	BUY	23,400			0.737*		0.77
2025-04-11	BUY	31,200			0.627*		0.78
2025-03-21	BUY	18,200			0.833*		0.78
2025-03-05	BUY	26,000			0.832*		0.78
2025-03-04	BUY	41,600			0.818*		0.78
2025-02-17	BUY	15,600			0.899*		0.76
2025-02-05	BUY	28,600			0.818*		0.75
2025-02-04	BUY	18,200			0.830*		0.75
2024-11-01	BUY	203,946			0.718*		0.73
2024-11-01	BUY	203,946			0.718*		0.73
2024-10-25	BUY	9,200			0.744*		0.73
2024-10-25	BUY	9,200			0.744*		0.73

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 ALFAA.MX

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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