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 ENELAM.SN

Show aggregate ENELAM.SN holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP ENELAM.SN holdings

Date	Number of ENELAM.SN Shares Held	Base Market Value of ENELAM.SN Shares	Local Market Value of ENELAM.SN Shares	Change in ENELAM.SN Shares Held	Change in ENELAM.SN Base Value	Current Price per ENELAM.SN Share Held	Previous Price per ENELAM.SN Share Held
2025-05-08 (Thursday)	11,638,362	CLP 1,162,633	CLP 1,162,633	0	CLP 11,442	CLP 0.0998966	CLP 0.0989135
2025-05-07 (Wednesday)	11,638,362	CLP 1,151,191	CLP 1,151,191	122,024	CLP 10,989	CLP 0.0989135	CLP 0.0990073
2025-05-06 (Tuesday)	11,516,338	CLP 1,140,202	CLP 1,140,202	0	CLP 15,170	CLP 0.0990073	CLP 0.0976901
2025-05-05 (Monday)	11,516,338	CLP 1,125,032	CLP 1,125,032	0	CLP -3,678	CLP 0.0976901	CLP 0.0980095
2025-05-02 (Friday)	11,516,338	CLP 1,128,710	CLP 1,128,710	0	CLP -2,210	CLP 0.0980095	CLP 0.0982014
2025-05-01 (Thursday)	11,516,338	CLP 1,130,920	CLP 1,130,920	0	CLP 11,328	CLP 0.0982014	CLP 0.0972177
2025-04-30 (Wednesday)	11,516,338	CLP 1,119,592	CLP 1,119,592	0	CLP -3,053	CLP 0.0972177	CLP 0.0974828
2025-04-29 (Tuesday)	11,516,338	CLP 1,122,645	CLP 1,122,645	0	CLP -15,635	CLP 0.0974828	CLP 0.0988404
2025-04-28 (Monday)	11,516,338	CLP 1,138,280	CLP 1,138,280	156,564	CLP 22,069	CLP 0.0988404	CLP 0.09826
2025-04-25 (Friday)	11,359,774	CLP 1,116,211	CLP 1,116,211	156,393	CLP 19,479	CLP 0.09826	CLP 0.0978929
2025-04-24 (Thursday)	11,203,381	CLP 1,096,732	CLP 1,096,732	0	CLP 14,193	CLP 0.0978929	CLP 0.0966261
2025-04-23 (Wednesday)	11,203,381	CLP 1,082,539	CLP 1,082,539	0	CLP 18,947	CLP 0.0966261	CLP 0.0949349
2025-04-22 (Tuesday)	11,203,381	CLP 1,063,592	CLP 1,063,592	0	CLP 14,661	CLP 0.0949349	CLP 0.0936263
2025-04-21 (Monday)	11,203,381	CLP 1,048,931	CLP 1,048,931	0	CLP -1,965	CLP 0.0936263	CLP 0.0938017
2025-04-18 (Friday)	11,203,381	CLP 1,050,896	CLP 1,050,896	0	CLP 0	CLP 0.0938017	CLP 0.0938017
2025-04-17 (Thursday)	11,203,381	CLP 1,050,896	CLP 1,050,896	0	CLP 8,468	CLP 0.0938017	CLP 0.0930458
2025-04-16 (Wednesday)	11,203,381	CLP 1,042,428	CLP 1,042,428	0	CLP -19,966	CLP 0.0930458	CLP 0.094828
2025-04-15 (Tuesday)	11,203,381	CLP 1,062,394	CLP 1,062,394	0	CLP 30,543	CLP 0.094828	CLP 0.0921018
2025-04-14 (Monday)	11,203,381	CLP 1,031,851	CLP 1,031,851	0	CLP 15,449	CLP 0.0921018	CLP 0.0907228
2025-04-11 (Friday)	11,203,381	CLP 1,016,402	CLP 1,016,402	208,200	CLP 33,924	CLP 0.0907228	CLP 0.0893553
2025-04-10 (Thursday)	10,995,181	CLP 982,478	CLP 982,478	0	CLP 8,249	CLP 0.0893553	CLP 0.0886051
2025-04-09 (Wednesday)	10,995,181	CLP 974,229	CLP 974,229	0	CLP -3,876	CLP 0.0886051	CLP 0.0889576
2025-04-08 (Tuesday)	10,995,181	CLP 978,105	CLP 978,105	0	CLP 13,737	CLP 0.0889576	CLP 0.0877082
2025-04-07 (Monday)	10,995,181	CLP 964,368	CLP 964,368	0	CLP -44,312	CLP 0.0877082	CLP 0.0917384
2025-04-04 (Friday)	10,995,181	CLP 1,008,680	CLP 1,008,680	0	CLP -54,708	CLP 0.0917384	CLP 0.096714
2025-04-02 (Wednesday)	10,995,181	CLP 1,063,388	CLP 1,063,388	0	CLP -30,208	CLP 0.096714	CLP 0.0994614
2025-04-01 (Tuesday)	10,995,181	CLP 1,093,596	CLP 1,093,596	0	CLP 26,389	CLP 0.0994614	CLP 0.0970613
2025-03-31 (Monday)	10,995,181	CLP 1,067,207	CLP 1,067,207	0	CLP 3,719	CLP 0.0970613	CLP 0.0967231
2025-03-28 (Friday)	10,995,181	CLP 1,063,488	CLP 1,063,488	0	CLP -2,844	CLP 0.0967231	CLP 0.0969818
2025-03-27 (Thursday)	10,995,181	CLP 1,066,332	CLP 1,066,332	0	CLP -14,910	CLP 0.0969818	CLP 0.0983378
2025-03-26 (Wednesday)	10,995,181	CLP 1,081,242	CLP 1,081,242	0	CLP -4,966	CLP 0.0983378	CLP 0.0987895
2025-03-25 (Tuesday)	10,995,181	CLP 1,086,208	CLP 1,086,208	0	CLP 1,915	CLP 0.0987895	CLP 0.0986153
2025-03-24 (Monday)	10,995,181	CLP 1,084,293	CLP 1,084,293	0	CLP -2,495	CLP 0.0986153	CLP 0.0988422
2025-03-21 (Friday)	10,995,181	CLP 1,086,788	CLP 1,086,788	121,345	CLP 34,211	CLP 0.0988422	CLP 0.0967991
2025-03-20 (Thursday)	10,873,836	CLP 1,052,577	CLP 1,052,577	0	CLP -11,621	CLP 0.0967991	CLP 0.0978678
2025-03-19 (Wednesday)	10,873,836	CLP 1,064,198	CLP 1,064,198	0	CLP -3,391	CLP 0.0978678	CLP 0.0981796
2025-03-18 (Tuesday)	10,873,836	CLP 1,067,589	CLP 1,067,589	0	CLP 6,100	CLP 0.0981796	CLP 0.0976186
2025-03-17 (Monday)	10,873,836	CLP 1,061,489	CLP 1,061,489	0	CLP 29,772	CLP 0.0976186	CLP 0.0948807
2025-03-14 (Friday)	10,873,836	CLP 1,031,717	CLP 1,031,717	0	CLP 9,466	CLP 0.0948807	CLP 0.0940102
2025-03-13 (Thursday)	10,873,836	CLP 1,022,251	CLP 1,022,251	0	CLP 1,206	CLP 0.0940102	CLP 0.0938992
2025-03-12 (Wednesday)	10,873,836	CLP 1,021,045	CLP 1,021,045	0	CLP 4,353	CLP 0.0938992	CLP 0.0934989
2025-03-11 (Tuesday)	10,873,836	CLP 1,016,692	CLP 1,016,692	0	CLP -2,971	CLP 0.0934989	CLP 0.0937722
2025-03-10 (Monday)	10,873,836	CLP 1,019,663	CLP 1,019,663	0	CLP -25,108	CLP 0.0937722	CLP 0.0960812
2025-03-07 (Friday)	10,873,836	CLP 1,044,771	CLP 1,044,771	0	CLP 27,282	CLP 0.0960812	CLP 0.0935722
2025-03-05 (Wednesday)	10,873,836	CLP 1,017,489	CLP 1,017,489	173,120	CLP 39,070	CLP 0.0935722	CLP 0.0914349
2025-03-04 (Tuesday)	10,700,716	CLP 978,419	CLP 978,419	276,400	CLP 23,344	CLP 0.0914349	CLP 0.0916199
2025-03-03 (Monday)	10,424,316	CLP 955,075	CLP 955,075	0	CLP 4,659	CLP 0.0916199	CLP 0.091173
2025-02-28 (Friday)	10,424,316	CLP 950,416	CLP 950,416	0	CLP -5,149	CLP 0.091173	CLP 0.0916669
2025-02-27 (Thursday)	10,424,316	CLP 955,565	CLP 955,565	0	CLP -10,043	CLP 0.0916669	CLP 0.0926303
2025-02-26 (Wednesday)	10,424,316	CLP 965,608	CLP 965,608	0	CLP 216	CLP 0.0926303	CLP 0.0926096
2025-02-25 (Tuesday)	10,424,316	CLP 965,392	CLP 965,392	0	CLP -1,826	CLP 0.0926096	CLP 0.0927848
2025-02-24 (Monday)	10,424,316	CLP 967,218	CLP 967,218	0	CLP 1,242	CLP 0.0927848	CLP 0.0926656
2025-02-21 (Friday)	10,424,316	CLP 965,976	CLP 965,976	0	CLP 568	CLP 0.0926656	CLP 0.0926112
2025-02-20 (Thursday)	10,424,316	CLP 965,408	CLP 965,408	0	CLP 12,086	CLP 0.0926112	CLP 0.0914518
2025-02-19 (Wednesday)	10,424,316	CLP 953,322	CLP 953,322	0	CLP -2,962	CLP 0.0914518	CLP 0.0917359
2025-02-18 (Tuesday)	10,424,316	CLP 956,284	CLP 956,284	0	CLP -12,425	CLP 0.0917359	CLP 0.0929278
2025-02-17 (Monday)	10,424,316	CLP 968,709	CLP 968,709	103,566	CLP -6,140	CLP 0.0929278	CLP 0.0944552
2025-02-14 (Friday)	10,320,750	CLP 974,849	CLP 974,849	0	CLP 6,430	CLP 0.0944552	CLP 0.0938322
2025-02-13 (Thursday)	10,320,750	CLP 968,419	CLP 968,419	0	CLP 7,374	CLP 0.0938322	CLP 0.0931178
2025-02-12 (Wednesday)	10,320,750	CLP 961,045	CLP 961,045	0	CLP 3,203	CLP 0.0931178	CLP 0.0928074
2025-02-11 (Tuesday)	10,320,750	CLP 957,842	CLP 957,842	0	CLP 1,757	CLP 0.0928074	CLP 0.0926372
2025-02-10 (Monday)	10,320,750	CLP 956,085	CLP 956,085	0	CLP -9,912	CLP 0.0926372	CLP 0.0935976
2025-02-07 (Friday)	10,320,750	CLP 965,997	CLP 965,997	0	CLP 12,628	CLP 0.0935976	CLP 0.092374
2025-02-06 (Thursday)	10,320,750	CLP 953,369	CLP 953,369	0	CLP 18,620	CLP 0.092374	CLP 0.0905699
2025-02-05 (Wednesday)	10,320,750	CLP 934,749	CLP 934,749	0	CLP 1,311	CLP 0.0905699	CLP 0.0904428
2025-02-04 (Tuesday)	10,320,750	CLP 933,438	CLP 933,438	34,512	CLP 10,498	CLP 0.0904428	CLP 0.0897257
2025-02-03 (Monday)	10,286,238	CLP 922,940	CLP 922,940	275,440	CLP 23,022	CLP 0.0897257	CLP 0.0898947
2025-01-31 (Friday)	10,010,798	CLP 899,918	CLP 899,918	0	CLP 6,763	CLP 0.0898947	CLP 0.0892192
2025-01-30 (Thursday)	10,010,798	CLP 893,155	CLP 893,155	0	CLP 15,236	CLP 0.0892192	CLP 0.0876972
2025-01-29 (Wednesday)	10,010,798	CLP 877,919	CLP 877,919	0	CLP -239	CLP 0.0876972	CLP 0.0877211
2025-01-28 (Tuesday)	10,010,798	CLP 878,158	CLP 878,158	0	CLP 3,981	CLP 0.0877211	CLP 0.0873234
2025-01-27 (Monday)	10,010,798	CLP 874,177	CLP 874,177	0	CLP -41,102	CLP 0.0873234	CLP 0.0914292
2025-01-24 (Friday)	10,010,798	CLP 915,279	CLP 915,279	0	CLP 6,773	CLP 0.0914292	CLP 0.0907526
2025-01-23 (Thursday)	10,010,798	CLP 908,506	CLP 908,506	0	CLP 3,470	CLP 0.0907526	CLP 0.090406
2025-01-22 (Wednesday)	10,010,798	CLP 905,036	CLP 905,036
2025-01-21 (Tuesday)	10,010,798	CLP 893,549	CLP 893,549
2025-01-20 (Monday)	10,010,798	CLP 890,658	CLP 890,658
2025-01-17 (Friday)	10,010,798	CLP 880,692	CLP 880,692
2025-01-16 (Thursday)	10,010,798	CLP 882,559	CLP 882,559
2025-01-15 (Wednesday)	10,010,798	CLP 888,363	CLP 888,363
2025-01-14 (Tuesday)	10,010,798	CLP 882,050	CLP 882,050
2025-01-13 (Monday)	10,010,798	CLP 876,741	CLP 876,741
2025-01-10 (Friday)	10,010,798	CLP 887,083	CLP 887,083
2025-01-09 (Thursday)	10,010,798	CLP 892,771	CLP 892,771
2025-01-09 (Thursday)	10,010,798	CLP 892,771	CLP 892,771
2025-01-09 (Thursday)	10,010,798	CLP 892,771	CLP 892,771
2025-01-08 (Wednesday)	10,010,798	CLP 893,371	CLP 893,371
2025-01-08 (Wednesday)	10,010,798	CLP 893,371	CLP 893,371
2025-01-08 (Wednesday)	10,010,798	CLP 893,371	CLP 893,371
2025-01-02 (Thursday)	10,010,798	CLP 871,164	CLP 871,164
2024-12-30 (Monday)	10,010,798	CLP 879,303	CLP 879,303
2024-12-06 (Friday)	10,010,798	CLP 906,199	CLP 906,199	0	CLP -12,782	CLP 0.0905222	CLP 0.091799
2024-12-05 (Thursday)	10,010,798	CLP 918,981	CLP 918,981	0	CLP 5,512	CLP 0.091799	CLP 0.0912484
2024-12-04 (Wednesday)	10,010,798	CLP 913,469	CLP 913,469	0	CLP 922	CLP 0.0912484	CLP 0.0911563
2024-12-03 (Tuesday)	10,010,798	CLP 912,547	CLP 912,547	0	CLP 3,770	CLP 0.0911563	CLP 0.0907797
2024-12-02 (Monday)	10,010,798	CLP 908,777	CLP 908,777	0	CLP -19,138	CLP 0.0907797	CLP 0.0926914
2024-11-29 (Friday)	10,010,798	CLP 927,915	CLP 927,915	0	CLP -5,005	CLP 0.0926914	CLP 0.0931914
2024-11-28 (Thursday)	10,010,798	CLP 932,920	CLP 932,920	0	CLP 3,767	CLP 0.0931914	CLP 0.0928151
2024-11-27 (Wednesday)	10,010,798	CLP 929,153	CLP 929,153	0	CLP 2,697	CLP 0.0928151	CLP 0.0925457
2024-11-26 (Tuesday)	10,010,798	CLP 926,456	CLP 926,456	0	CLP 8,550	CLP 0.0925457	CLP 0.0916916
2024-11-26 (Tuesday)	10,010,798	CLP 926,456	CLP 926,456	0	CLP 8,550	CLP 0.0925457	CLP 0.0916916
2024-11-25 (Monday)	10,010,798	CLP 917,906	CLP 917,906	0	CLP 13,919	CLP 0.0916916	CLP 0.0903012
2024-11-25 (Monday)	10,010,798	CLP 917,906	CLP 917,906	0	CLP 13,919	CLP 0.0916916	CLP 0.0903012
2024-11-22 (Friday)	10,010,798	CLP 903,987	CLP 903,987	0	CLP 3,955	CLP 0.0903012	CLP 0.0899061
2024-11-21 (Thursday)	10,010,798	CLP 900,032	CLP 900,032	0	CLP -6,242	CLP 0.0899061	CLP 0.0905296
2024-11-20 (Wednesday)	10,010,798	CLP 906,274	CLP 906,274	0	CLP 2,432	CLP 0.0905296	CLP 0.0902867
2024-11-19 (Tuesday)	10,010,798	CLP 903,842	CLP 903,842	0	CLP 8,479	CLP 0.0902867	CLP 0.0894397
2024-11-18 (Monday)	10,010,798	CLP 895,363	CLP 895,363	0	CLP -5,585	CLP 0.0894397	CLP 0.0899976
2024-11-12 (Tuesday)	10,010,798	CLP 900,948	CLP 900,948	0	CLP -4,720	CLP 0.0899976	CLP 0.0904691
2024-11-11 (Monday)	10,010,798	CLP 905,668	CLP 905,668	0	CLP -19,256	CLP 0.0904691	CLP 0.0923926
2024-11-11 (Monday)	10,010,798	CLP 905,668	CLP 905,668	0	CLP -19,256	CLP 0.0904691	CLP 0.0923926
2024-11-08 (Friday)	10,010,798	CLP 924,924	CLP 924,924	0	CLP -25,890	CLP 0.0923926	CLP 0.0949788
2024-11-08 (Friday)	10,010,798	CLP 924,924	CLP 924,924	0	CLP -25,890	CLP 0.0923926	CLP 0.0949788
2024-11-07 (Thursday)	10,010,798	CLP 950,814	CLP 950,814	0	CLP 20,980	CLP 0.0949788	CLP 0.0928831
2024-11-07 (Thursday)	10,010,798	CLP 950,814	CLP 950,814	0	CLP 20,980	CLP 0.0949788	CLP 0.0928831
2024-11-06 (Wednesday)	10,010,798	CLP 929,834	CLP 929,834	0	CLP -6,635	CLP 0.0928831	CLP 0.0935459
2024-11-06 (Wednesday)	10,010,798	CLP 929,834	CLP 929,834	0	CLP -6,635	CLP 0.0928831	CLP 0.0935459
2024-11-05 (Tuesday)	10,010,798	CLP 936,469	CLP 936,469	0	CLP -18,845	CLP 0.0935459	CLP 0.0954284
2024-11-05 (Tuesday)	10,010,798	CLP 936,469	CLP 936,469	0	CLP -18,845	CLP 0.0935459	CLP 0.0954284
2024-11-04 (Monday)	10,010,798	CLP 955,314	CLP 955,314	0	CLP 17,399	CLP 0.0954284	CLP 0.0936903
2024-11-04 (Monday)	10,010,798	CLP 955,314	CLP 955,314	0	CLP 17,399	CLP 0.0954284	CLP 0.0936903
2024-11-01 (Friday)	10,010,798	CLP 937,915	CLP 937,915	0	CLP 278	CLP 0.0936903	CLP 0.0936626
2024-11-01 (Friday)	10,010,798	CLP 937,915	CLP 937,915	0	CLP 278	CLP 0.0936903	CLP 0.0936626
2024-10-31 (Thursday)	10,010,798	CLP 937,637	CLP 937,637	0	CLP 580	CLP 0.0936626	CLP 0.0936046
2024-10-31 (Thursday)	10,010,798	CLP 937,637	CLP 937,637	0	CLP 580	CLP 0.0936626	CLP 0.0936046
2024-10-30 (Wednesday)	10,010,798	CLP 937,057	CLP 937,057	0	CLP -26,095	CLP 0.0936046	CLP 0.0962113
2024-10-30 (Wednesday)	10,010,798	CLP 937,057	CLP 937,057	0	CLP -26,095	CLP 0.0936046	CLP 0.0962113
2024-10-29 (Tuesday)	10,010,798	CLP 963,152	CLP 963,152	34,328	CLP -7,749	CLP 0.0962113	CLP 0.0973191
2024-10-29 (Tuesday)	10,010,798	CLP 963,152	CLP 963,152	34,328	CLP -7,749	CLP 0.0962113	CLP 0.0973191
2024-10-28 (Monday)	9,976,470	CLP 970,901	CLP 970,901	0	CLP 123	CLP 0.0973191	CLP 0.0973068
2024-10-28 (Monday)	9,976,470	CLP 970,901	CLP 970,901	0	CLP 123	CLP 0.0973191	CLP 0.0973068
2024-10-25 (Friday)	9,976,470	CLP 970,778	CLP 970,778	68,616	CLP 15,882	CLP 0.0973068	CLP 0.0963777
2024-10-25 (Friday)	9,976,470	CLP 970,778	CLP 970,778	68,616	CLP 15,882	CLP 0.0973068	CLP 0.0963777
2024-10-24 (Thursday)	9,907,854	CLP 954,896	CLP 954,896	0	CLP 11,440	CLP 0.0963777	CLP 0.095223
2024-10-24 (Thursday)	9,907,854	CLP 954,896	CLP 954,896	0	CLP 11,440	CLP 0.0963777	CLP 0.095223
2024-10-23 (Wednesday)	9,907,854	CLP 943,456	CLP 943,456	0	CLP 1,542	CLP 0.095223	CLP 0.0950674
2024-10-23 (Wednesday)	9,907,854	CLP 943,456	CLP 943,456	0	CLP 1,542	CLP 0.095223	CLP 0.0950674
2024-10-22 (Tuesday)	9,907,854	CLP 941,914	CLP 941,914	0	CLP -7,740	CLP 0.0950674	CLP 0.0958486
2024-10-22 (Tuesday)	9,907,854	CLP 941,914	CLP 941,914	0	CLP -7,740	CLP 0.0950674	CLP 0.0958486
2024-10-21 (Monday)	9,907,854	CLP 949,654	CLP 949,654	137,056	CLP 7,351	CLP 0.0958486	CLP 0.0964407
2024-10-21 (Monday)	9,907,854	CLP 949,654	CLP 949,654	137,056	CLP 7,351	CLP 0.0958486	CLP 0.0964407
2024-10-18 (Friday)	9,770,798	CLP 942,303	CLP 942,303

Share Trades of ENELAM.SN 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	122,024			0.099*		0.09
2025-04-28	BUY	156,564			0.099*		0.09
2025-04-25	BUY	156,393			0.098*		0.09
2025-04-11	BUY	208,200			0.091*		0.09
2025-03-21	BUY	121,345			0.099*		0.09
2025-03-05	BUY	173,120			0.094*		0.09
2025-03-04	BUY	276,400			0.091*		0.09
2025-02-17	BUY	103,566			0.093*		0.09
2025-02-04	BUY	34,512			0.090*		0.09
2025-02-03	BUY	275,440			0.090*		0.09
2024-10-29	BUY	34,328			0.096*		0.10
2024-10-29	BUY	34,328			0.096*		0.10
2024-10-25	BUY	68,616			0.097*		0.10
2024-10-25	BUY	68,616			0.097*		0.10
2024-10-21	BUY	137,056			0.096*		0.00
2024-10-21	BUY	137,056			0.096*		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 ENELAM.SN

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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