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 BBDC4.SA

Show aggregate BBDC4.SA holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP BBDC4.SA holdings

Date	Number of BBDC4.SA Shares Held	Base Market Value of BBDC4.SA Shares	Local Market Value of BBDC4.SA Shares	Change in BBDC4.SA Shares Held	Change in BBDC4.SA Base Value	Current Price per BBDC4.SA Share Held	Previous Price per BBDC4.SA Share Held
2025-05-08 (Thursday)	2,958,314	BRL 7,858,058	BRL 7,858,058	0	BRL 1,137,604	BRL 2.65626	BRL 2.27172
2025-05-07 (Wednesday)	2,958,314	BRL 6,720,454	BRL 6,720,454	31,010	BRL -58,296	BRL 2.27172	BRL 2.3157
2025-05-06 (Tuesday)	2,927,304	BRL 6,778,750	BRL 6,778,750	0	BRL -106,040	BRL 2.3157	BRL 2.35192
2025-05-05 (Monday)	2,927,304	BRL 6,884,790	BRL 6,884,790	0	BRL -98,342	BRL 2.35192	BRL 2.38552
2025-05-02 (Friday)	2,927,304	BRL 6,983,132	BRL 6,983,132	0	BRL -99,762	BRL 2.38552	BRL 2.4196
2025-05-01 (Thursday)	2,927,304	BRL 7,082,894	BRL 7,082,894	0	BRL -16,390	BRL 2.4196	BRL 2.4252
2025-04-30 (Wednesday)	2,927,304	BRL 7,099,284	BRL 7,099,284	0	BRL 99,638	BRL 2.4252	BRL 2.39116
2025-04-29 (Tuesday)	2,927,304	BRL 6,999,646	BRL 6,999,646	0	BRL 112,175	BRL 2.39116	BRL 2.35284
2025-04-28 (Monday)	2,927,304	BRL 6,887,471	BRL 6,887,471	39,825	BRL 84,071	BRL 2.35284	BRL 2.35617
2025-04-25 (Friday)	2,887,479	BRL 6,803,400	BRL 6,803,400	39,771	BRL 99,605	BRL 2.35617	BRL 2.3541
2025-04-24 (Thursday)	2,847,708	BRL 6,703,795	BRL 6,703,795	0	BRL 126,525	BRL 2.3541	BRL 2.30967
2025-04-23 (Wednesday)	2,847,708	BRL 6,577,270	BRL 6,577,270	0	BRL 275,377	BRL 2.30967	BRL 2.21297
2025-04-22 (Tuesday)	2,847,708	BRL 6,301,893	BRL 6,301,893	0	BRL 34,788	BRL 2.21297	BRL 2.20075
2025-04-21 (Monday)	2,847,708	BRL 6,267,105	BRL 6,267,105	0	BRL 56,257	BRL 2.20075	BRL 2.181
2025-04-18 (Friday)	2,847,708	BRL 6,210,848	BRL 6,210,848	0	BRL 0	BRL 2.181	BRL 2.181
2025-04-17 (Thursday)	2,847,708	BRL 6,210,848	BRL 6,210,848	0	BRL 53,170	BRL 2.181	BRL 2.16233
2025-04-16 (Wednesday)	2,847,708	BRL 6,157,678	BRL 6,157,678	0	BRL -14,140	BRL 2.16233	BRL 2.16729
2025-04-15 (Tuesday)	2,847,708	BRL 6,171,818	BRL 6,171,818	0	BRL -33,316	BRL 2.16729	BRL 2.17899
2025-04-14 (Monday)	2,847,708	BRL 6,205,134	BRL 6,205,134	0	BRL 104,318	BRL 2.17899	BRL 2.14236
2025-04-11 (Friday)	2,847,708	BRL 6,100,816	BRL 6,100,816	52,956	BRL 222,942	BRL 2.14236	BRL 2.10318
2025-04-10 (Thursday)	2,794,752	BRL 5,877,874	BRL 5,877,874	0	BRL 130,040	BRL 2.10318	BRL 2.05665
2025-04-09 (Wednesday)	2,794,752	BRL 5,747,834	BRL 5,747,834	0	BRL 98,547	BRL 2.05665	BRL 2.02139
2025-04-08 (Tuesday)	2,794,752	BRL 5,649,287	BRL 5,649,287	0	BRL -230,295	BRL 2.02139	BRL 2.10379
2025-04-07 (Monday)	2,794,752	BRL 5,879,582	BRL 5,879,582	0	BRL -162,320	BRL 2.10379	BRL 2.16187
2025-04-04 (Friday)	2,794,752	BRL 6,041,902	BRL 6,041,902	0	BRL -67,943	BRL 2.16187	BRL 2.18619
2025-04-02 (Wednesday)	2,794,752	BRL 6,109,845	BRL 6,109,845	0	BRL -8,347	BRL 2.18619	BRL 2.18917
2025-04-01 (Tuesday)	2,794,752	BRL 6,118,192	BRL 6,118,192	0	BRL -64,013	BRL 2.18917	BRL 2.21208
2025-03-31 (Monday)	2,794,752	BRL 6,182,205	BRL 6,182,205	0	BRL -39,769	BRL 2.21208	BRL 2.22631
2025-03-28 (Friday)	2,794,752	BRL 6,221,974	BRL 6,221,974	0	BRL -122,702	BRL 2.22631	BRL 2.27021
2025-03-27 (Thursday)	2,794,752	BRL 6,344,676	BRL 6,344,676	0	BRL -22,201	BRL 2.27021	BRL 2.27815
2025-03-26 (Wednesday)	2,794,752	BRL 6,366,877	BRL 6,366,877	0	BRL 45,110	BRL 2.27815	BRL 2.26201
2025-03-25 (Tuesday)	2,794,752	BRL 6,321,767	BRL 6,321,767	0	BRL 152,229	BRL 2.26201	BRL 2.20754
2025-03-24 (Monday)	2,794,752	BRL 6,169,538	BRL 6,169,538	0	BRL 56,415	BRL 2.20754	BRL 2.18736
2025-03-21 (Friday)	2,794,752	BRL 6,113,123	BRL 6,113,123	30,856	BRL 98,248	BRL 2.18736	BRL 2.17623
2025-03-20 (Thursday)	2,763,896	BRL 6,014,875	BRL 6,014,875	0	BRL -55,859	BRL 2.17623	BRL 2.19644
2025-03-19 (Wednesday)	2,763,896	BRL 6,070,734	BRL 6,070,734	0	BRL 76,672	BRL 2.19644	BRL 2.1687
2025-03-18 (Tuesday)	2,763,896	BRL 5,994,062	BRL 5,994,062	0	BRL 12,581	BRL 2.1687	BRL 2.16415
2025-03-17 (Monday)	2,763,896	BRL 5,981,481	BRL 5,981,481	0	BRL 130,868	BRL 2.16415	BRL 2.1168
2025-03-14 (Friday)	2,763,896	BRL 5,850,613	BRL 5,850,613	0	BRL 303,776	BRL 2.1168	BRL 2.00689
2025-03-13 (Thursday)	2,763,896	BRL 5,546,837	BRL 5,546,837	0	BRL 111,143	BRL 2.00689	BRL 1.96668
2025-03-12 (Wednesday)	2,763,896	BRL 5,435,694	BRL 5,435,694	0	BRL 3,313	BRL 1.96668	BRL 1.96548
2025-03-11 (Tuesday)	2,763,896	BRL 5,432,381	BRL 5,432,381	0	BRL -59,419	BRL 1.96548	BRL 1.98698
2025-03-10 (Monday)	2,763,896	BRL 5,491,800	BRL 5,491,800	0	BRL -111,291	BRL 1.98698	BRL 2.02724
2025-03-07 (Friday)	2,763,896	BRL 5,603,091	BRL 5,603,091	0	BRL 179,608	BRL 2.02724	BRL 1.96226
2025-03-05 (Wednesday)	2,763,896	BRL 5,423,483	BRL 5,423,483	114,276	BRL 365,144	BRL 1.96226	BRL 1.90908
2025-03-04 (Tuesday)	2,649,620	BRL 5,058,339	BRL 5,058,339	0	BRL 0	BRL 1.90908	BRL 1.90908
2025-03-03 (Monday)	2,649,620	BRL 5,058,339	BRL 5,058,339	0	BRL -16,506	BRL 1.90908	BRL 1.91531
2025-02-28 (Friday)	2,649,620	BRL 5,074,845	BRL 5,074,845	0	BRL -138,536	BRL 1.91531	BRL 1.9676
2025-02-27 (Thursday)	2,649,620	BRL 5,213,381	BRL 5,213,381	0	BRL -76,553	BRL 1.9676	BRL 1.99649
2025-02-26 (Wednesday)	2,649,620	BRL 5,289,934	BRL 5,289,934	0	BRL -124,072	BRL 1.99649	BRL 2.04331
2025-02-25 (Tuesday)	2,649,620	BRL 5,414,006	BRL 5,414,006	0	BRL 36,954	BRL 2.04331	BRL 2.02937
2025-02-24 (Monday)	2,649,620	BRL 5,377,052	BRL 5,377,052	0	BRL -127,396	BRL 2.02937	BRL 2.07745
2025-02-21 (Friday)	2,649,620	BRL 5,504,448	BRL 5,504,448	0	BRL -51,676	BRL 2.07745	BRL 2.09695
2025-02-20 (Thursday)	2,649,620	BRL 5,556,124	BRL 5,556,124	0	BRL -15,952	BRL 2.09695	BRL 2.10297
2025-02-19 (Wednesday)	2,649,620	BRL 5,572,076	BRL 5,572,076	0	BRL -119,210	BRL 2.10297	BRL 2.14796
2025-02-18 (Tuesday)	2,649,620	BRL 5,691,286	BRL 5,691,286	0	BRL 30,269	BRL 2.14796	BRL 2.13654
2025-02-17 (Monday)	2,649,620	BRL 5,661,017	BRL 5,661,017	26,322	BRL 72,509	BRL 2.13654	BRL 2.13034
2025-02-14 (Friday)	2,623,298	BRL 5,588,508	BRL 5,588,508	0	BRL 180,585	BRL 2.13034	BRL 2.0615
2025-02-13 (Thursday)	2,623,298	BRL 5,407,923	BRL 5,407,923	0	BRL 76,673	BRL 2.0615	BRL 2.03227
2025-02-12 (Wednesday)	2,623,298	BRL 5,331,250	BRL 5,331,250	0	BRL -257,158	BRL 2.03227	BRL 2.1303
2025-02-11 (Tuesday)	2,623,298	BRL 5,588,408	BRL 5,588,408	0	BRL 139,664	BRL 2.1303	BRL 2.07706
2025-02-10 (Monday)	2,623,298	BRL 5,448,744	BRL 5,448,744	0	BRL -9,726	BRL 2.07706	BRL 2.08077
2025-02-07 (Friday)	2,623,298	BRL 5,458,470	BRL 5,458,470	0	BRL -210,923	BRL 2.08077	BRL 2.16117
2025-02-06 (Thursday)	2,623,298	BRL 5,669,393	BRL 5,669,393	0	BRL 104,404	BRL 2.16117	BRL 2.12137
2025-02-05 (Wednesday)	2,623,298	BRL 5,564,989	BRL 5,564,989	0	BRL 88,689	BRL 2.12137	BRL 2.08756
2025-02-04 (Tuesday)	2,623,298	BRL 5,476,300	BRL 5,476,300	8,772	BRL 60,267	BRL 2.08756	BRL 2.07152
2025-02-03 (Monday)	2,614,526	BRL 5,416,033	BRL 5,416,033	70,000	BRL 149,694	BRL 2.07152	BRL 2.06967
2025-01-31 (Friday)	2,544,526	BRL 5,266,339	BRL 5,266,339	0	BRL 16,728	BRL 2.06967	BRL 2.0631
2025-01-30 (Thursday)	2,544,526	BRL 5,249,611	BRL 5,249,611	0	BRL 259,409	BRL 2.0631	BRL 1.96115
2025-01-29 (Wednesday)	2,544,526	BRL 4,990,202	BRL 4,990,202	0	BRL -46,577	BRL 1.96115	BRL 1.97946
2025-01-28 (Tuesday)	2,544,526	BRL 5,036,779	BRL 5,036,779	0	BRL 73,481	BRL 1.97946	BRL 1.95058
2025-01-27 (Monday)	2,544,526	BRL 4,963,298	BRL 4,963,298	0	BRL 77,213	BRL 1.95058	BRL 1.92023
2025-01-24 (Friday)	2,544,526	BRL 4,886,085	BRL 4,886,085	0	BRL -9,714	BRL 1.92023	BRL 1.92405
2025-01-23 (Thursday)	2,544,526	BRL 4,895,799	BRL 4,895,799	0	BRL -19,877	BRL 1.92405	BRL 1.93186
2025-01-22 (Wednesday)	2,544,526	BRL 4,915,676	BRL 4,915,676
2025-01-21 (Tuesday)	2,544,526	BRL 4,910,396	BRL 4,910,396
2025-01-20 (Monday)	2,544,526	BRL 4,895,424	BRL 4,895,424
2025-01-17 (Friday)	2,544,526	BRL 4,884,566	BRL 4,884,566
2025-01-16 (Thursday)	2,544,526	BRL 4,952,756	BRL 4,952,756
2025-01-15 (Wednesday)	2,544,526	BRL 4,983,031	BRL 4,983,031
2025-01-14 (Tuesday)	2,544,526	BRL 4,805,236	BRL 4,805,236
2025-01-13 (Monday)	2,544,526	BRL 4,675,048	BRL 4,675,048
2025-01-10 (Friday)	2,544,526	BRL 4,654,494	BRL 4,654,494
2025-01-09 (Thursday)	2,544,526	BRL 4,744,959	BRL 4,744,959
2025-01-09 (Thursday)	2,544,526	BRL 4,744,959	BRL 4,744,959
2025-01-09 (Thursday)	2,544,526	BRL 4,744,959	BRL 4,744,959
2025-01-08 (Wednesday)	2,544,526	BRL 4,739,184	BRL 4,739,184
2025-01-08 (Wednesday)	2,544,526	BRL 4,739,184	BRL 4,739,184
2025-01-08 (Wednesday)	2,544,526	BRL 4,739,184	BRL 4,739,184
2025-01-02 (Thursday)	2,544,526	BRL 4,688,703	BRL 4,688,703
2024-12-30 (Monday)	2,544,526	BRL 4,726,319	BRL 4,726,319
2024-12-06 (Friday)	2,586,788	BRL 5,255,566	BRL 5,255,566	0	BRL -206,490	BRL 2.0317	BRL 2.11152
2024-12-05 (Thursday)	2,586,788	BRL 5,462,056	BRL 5,462,056	0	BRL 130,682	BRL 2.11152	BRL 2.061
2024-12-04 (Wednesday)	2,586,788	BRL 5,331,374	BRL 5,331,374	0	BRL 77,842	BRL 2.061	BRL 2.03091
2024-12-03 (Tuesday)	2,586,788	BRL 5,253,532	BRL 5,253,532	0	BRL -7,472	BRL 2.03091	BRL 2.0338
2024-12-02 (Monday)	2,586,788	BRL 5,261,004	BRL 5,261,004	0	BRL -210,952	BRL 2.0338	BRL 2.11535
2024-11-29 (Friday)	2,586,788	BRL 5,471,956	BRL 5,471,956	0	BRL -35,705	BRL 2.11535	BRL 2.12915
2024-11-28 (Thursday)	2,586,788	BRL 5,507,661	BRL 5,507,661	0	BRL -392,291	BRL 2.12915	BRL 2.2808
2024-11-27 (Wednesday)	2,586,788	BRL 5,899,952	BRL 5,899,952	0	BRL -202,919	BRL 2.2808	BRL 2.35925
2024-11-26 (Tuesday)	2,586,788	BRL 6,102,871	BRL 6,102,871	0	BRL 56,169	BRL 2.35925	BRL 2.33753
2024-11-26 (Tuesday)	2,586,788	BRL 6,102,871	BRL 6,102,871	0	BRL 56,169	BRL 2.35925	BRL 2.33753
2024-11-25 (Monday)	2,586,788	BRL 6,046,702	BRL 6,046,702	0	BRL -95,045	BRL 2.33753	BRL 2.37428
2024-11-25 (Monday)	2,586,788	BRL 6,046,702	BRL 6,046,702	0	BRL -95,045	BRL 2.33753	BRL 2.37428
2024-11-22 (Friday)	2,586,788	BRL 6,141,747	BRL 6,141,747	0	BRL 15,197	BRL 2.37428	BRL 2.3684
2024-11-21 (Thursday)	2,586,788	BRL 6,126,550	BRL 6,126,550	0	BRL -66,934	BRL 2.3684	BRL 2.39428
2024-11-20 (Wednesday)	2,586,788	BRL 6,193,484	BRL 6,193,484	0	BRL 1,609	BRL 2.39428	BRL 2.39365
2024-11-19 (Tuesday)	2,586,788	BRL 6,191,875	BRL 6,191,875	0	BRL 10,221	BRL 2.39365	BRL 2.3897
2024-11-18 (Monday)	2,586,788	BRL 6,181,654	BRL 6,181,654	0	BRL 189,544	BRL 2.3897	BRL 2.31643
2024-11-12 (Tuesday)	2,586,788	BRL 5,992,110	BRL 5,992,110	0	BRL -23,260	BRL 2.31643	BRL 2.32542
2024-11-11 (Monday)	2,586,788	BRL 6,015,370	BRL 6,015,370	0	BRL -26,834	BRL 2.32542	BRL 2.33579
2024-11-11 (Monday)	2,586,788	BRL 6,015,370	BRL 6,015,370	0	BRL -26,834	BRL 2.32542	BRL 2.33579
2024-11-08 (Friday)	2,586,788	BRL 6,042,204	BRL 6,042,204	0	BRL -181,907	BRL 2.33579	BRL 2.40612
2024-11-08 (Friday)	2,586,788	BRL 6,042,204	BRL 6,042,204	0	BRL -181,907	BRL 2.33579	BRL 2.40612
2024-11-07 (Thursday)	2,586,788	BRL 6,224,111	BRL 6,224,111	0	BRL -21,864	BRL 2.40612	BRL 2.41457
2024-11-07 (Thursday)	2,586,788	BRL 6,224,111	BRL 6,224,111	0	BRL -21,864	BRL 2.40612	BRL 2.41457
2024-11-06 (Wednesday)	2,586,788	BRL 6,245,975	BRL 6,245,975	0	BRL 25,287	BRL 2.41457	BRL 2.40479
2024-11-06 (Wednesday)	2,586,788	BRL 6,245,975	BRL 6,245,975	0	BRL 25,287	BRL 2.41457	BRL 2.40479
2024-11-05 (Tuesday)	2,586,788	BRL 6,220,688	BRL 6,220,688	0	BRL -108,024	BRL 2.40479	BRL 2.44655
2024-11-05 (Tuesday)	2,586,788	BRL 6,220,688	BRL 6,220,688	0	BRL -108,024	BRL 2.40479	BRL 2.44655
2024-11-04 (Monday)	2,586,788	BRL 6,328,712	BRL 6,328,712	0	BRL 67,849	BRL 2.44655	BRL 2.42032
2024-11-04 (Monday)	2,586,788	BRL 6,328,712	BRL 6,328,712	0	BRL 67,849	BRL 2.44655	BRL 2.42032
2024-11-01 (Friday)	2,586,788	BRL 6,260,863	BRL 6,260,863	0	BRL -160,583	BRL 2.42032	BRL 2.4824
2024-11-01 (Friday)	2,586,788	BRL 6,260,863	BRL 6,260,863	0	BRL -160,583	BRL 2.42032	BRL 2.4824
2024-10-31 (Thursday)	2,586,788	BRL 6,421,446	BRL 6,421,446	0	BRL -306,844	BRL 2.4824	BRL 2.60102
2024-10-31 (Thursday)	2,586,788	BRL 6,421,446	BRL 6,421,446	0	BRL -306,844	BRL 2.4824	BRL 2.60102
2024-10-30 (Wednesday)	2,586,788	BRL 6,728,290	BRL 6,728,290	0	BRL -39,397	BRL 2.60102	BRL 2.61625
2024-10-30 (Wednesday)	2,586,788	BRL 6,728,290	BRL 6,728,290	0	BRL -39,397	BRL 2.60102	BRL 2.61625
2024-10-29 (Tuesday)	2,586,788	BRL 6,767,687	BRL 6,767,687	8,870	BRL -98,389	BRL 2.61625	BRL 2.66342
2024-10-29 (Tuesday)	2,586,788	BRL 6,767,687	BRL 6,767,687	8,870	BRL -98,389	BRL 2.61625	BRL 2.66342
2024-10-28 (Monday)	2,577,918	BRL 6,866,076	BRL 6,866,076	0	BRL 107,574	BRL 2.66342	BRL 2.62169
2024-10-28 (Monday)	2,577,918	BRL 6,866,076	BRL 6,866,076	0	BRL 107,574	BRL 2.66342	BRL 2.62169
2024-10-25 (Friday)	2,577,918	BRL 6,758,502	BRL 6,758,502	17,732	BRL -42,444	BRL 2.62169	BRL 2.65643
2024-10-25 (Friday)	2,577,918	BRL 6,758,502	BRL 6,758,502	17,732	BRL -42,444	BRL 2.62169	BRL 2.65643
2024-10-24 (Thursday)	2,560,186	BRL 6,800,946	BRL 6,800,946	0	BRL 41,438	BRL 2.65643	BRL 2.64024
2024-10-24 (Thursday)	2,560,186	BRL 6,800,946	BRL 6,800,946	0	BRL 41,438	BRL 2.65643	BRL 2.64024
2024-10-23 (Wednesday)	2,560,186	BRL 6,759,508	BRL 6,759,508	0	BRL -67,775	BRL 2.64024	BRL 2.66671
2024-10-23 (Wednesday)	2,560,186	BRL 6,759,508	BRL 6,759,508	0	BRL -67,775	BRL 2.64024	BRL 2.66671
2024-10-22 (Tuesday)	2,560,186	BRL 6,827,283	BRL 6,827,283	0	BRL -30,578	BRL 2.66671	BRL 2.67866
2024-10-21 (Monday)	2,560,186	BRL 6,857,861	BRL 6,857,861	35,416	BRL 36,625	BRL 2.67866	BRL 2.70173
2024-10-18 (Friday)	2,524,770	BRL 6,821,236	BRL 6,821,236

Share Trades of BBDC4.SA 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	31,010			2.272*		2.24
2025-04-28	BUY	39,825			2.353*		2.24
2025-04-25	BUY	39,771			2.356*		2.23
2025-04-11	BUY	52,956			2.142*		2.24
2025-03-21	BUY	30,856			2.187*		2.25
2025-03-05	BUY	114,276			1.962*		2.27
2025-02-17	BUY	26,322			2.137*		2.32
2025-02-04	BUY	8,772			2.088*		2.35
2025-02-03	BUY	70,000			2.072*		2.36
2024-10-29	BUY	8,870			2.616*		2.65
2024-10-29	BUY	8,870			2.616*		2.65
2024-10-25	BUY	17,732			2.622*		2.66
2024-10-25	BUY	17,732			2.622*		2.66
2024-10-21	BUY	35,416			2.679*		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 BBDC4.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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