| 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 |
| Stock Name | REGIONAL CONTAINER LINES NON-VOTIN |
| Ticker | RCL.R.BK(THB) Stock Exchange Of Thailand |
Show aggregate RCL.R.BK holdings
| Date | Number of RCL.R.BK Shares Held | Base Market Value of RCL.R.BK Shares | Local Market Value of RCL.R.BK Shares | Change in RCL.R.BK Shares Held | Change in RCL.R.BK Base Value | Current Price per RCL.R.BK Share Held | Previous Price per RCL.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 210,500 | THB 144,189 | THB 144,189 | ||||
| 2025-05-07 (Wednesday) | 210,500 | THB 146,082 | THB 146,082 | ||||
| 2025-05-06 (Tuesday) | 208,400 | THB 142,921 | THB 142,921 | 0 | THB -1,455 | THB 0.685801 | THB 0.692783 |
| 2025-05-05 (Monday) | 208,400 | THB 144,376 | THB 144,376 | 0 | THB 0 | THB 0.692783 | THB 0.692783 |
| 2025-05-02 (Friday) | 208,400 | THB 144,376 | THB 144,376 | 0 | THB 1,512 | THB 0.692783 | THB 0.685528 |
| 2025-05-01 (Thursday) | 208,400 | THB 142,864 | THB 142,864 | 0 | THB 0 | THB 0.685528 | THB 0.685528 |
| 2025-04-30 (Wednesday) | 208,400 | THB 142,864 | THB 142,864 | 0 | THB -602 | THB 0.685528 | THB 0.688416 |
| 2025-04-29 (Tuesday) | 208,400 | THB 143,466 | THB 143,466 | 0 | THB -162 | THB 0.688416 | THB 0.689194 |
| 2025-04-28 (Monday) | 208,400 | THB 143,628 | THB 143,628 | 2,700 | THB 3,267 | THB 0.689194 | THB 0.682358 |
| 2025-04-25 (Friday) | 205,700 | THB 140,361 | THB 140,361 | 2,700 | THB 1,952 | THB 0.682358 | THB 0.681818 |
| 2025-04-24 (Thursday) | 203,000 | THB 138,409 | THB 138,409 | 0 | THB 524 | THB 0.681818 | THB 0.679236 |
| 2025-04-23 (Wednesday) | 203,000 | THB 137,885 | THB 137,885 | 0 | THB -2,062 | THB 0.679236 | THB 0.689394 |
| 2025-04-22 (Tuesday) | 203,000 | THB 139,947 | THB 139,947 | 0 | THB 106 | THB 0.689394 | THB 0.688872 |
| 2025-04-21 (Monday) | 203,000 | THB 139,841 | THB 139,841 | 0 | THB -2,797 | THB 0.688872 | THB 0.70265 |
| 2025-04-18 (Friday) | 203,000 | THB 142,638 | THB 142,638 | 0 | THB 610 | THB 0.70265 | THB 0.699645 |
| 2025-04-17 (Thursday) | 203,000 | THB 142,028 | THB 142,028 | 0 | THB -2,056 | THB 0.699645 | THB 0.709773 |
| 2025-04-16 (Wednesday) | 203,000 | THB 144,084 | THB 144,084 | 0 | THB 8,157 | THB 0.709773 | THB 0.669591 |
| 2025-04-15 (Tuesday) | 203,000 | THB 135,927 | THB 135,927 | 0 | THB 0 | THB 0.669591 | THB 0.669591 |
| 2025-04-14 (Monday) | 203,000 | THB 135,927 | THB 135,927 | 0 | THB 0 | THB 0.669591 | THB 0.669591 |
| 2025-04-11 (Friday) | 203,000 | THB 135,927 | THB 135,927 | 3,600 | THB 2,381 | THB 0.669591 | THB 0.669739 |
| 2025-04-10 (Thursday) | 199,400 | THB 133,546 | THB 133,546 | 0 | THB 11,238 | THB 0.669739 | THB 0.61338 |
| 2025-04-09 (Wednesday) | 199,400 | THB 122,308 | THB 122,308 | 0 | THB -8,277 | THB 0.61338 | THB 0.65489 |
| 2025-04-08 (Tuesday) | 199,400 | THB 130,585 | THB 130,585 | 0 | THB 10,496 | THB 0.65489 | THB 0.602252 |
| 2025-04-07 (Monday) | 199,400 | THB 120,089 | THB 120,089 | 0 | THB 0 | THB 0.602252 | THB 0.602252 |
| 2025-04-04 (Friday) | 199,400 | THB 120,089 | THB 120,089 | 0 | THB -17,076 | THB 0.602252 | THB 0.687889 |
| 2025-04-02 (Wednesday) | 199,400 | THB 137,165 | THB 137,165 | 0 | THB -836 | THB 0.687889 | THB 0.692081 |
| 2025-04-01 (Tuesday) | 199,400 | THB 138,001 | THB 138,001 | 0 | THB -124 | THB 0.692081 | THB 0.692703 |
| 2025-03-31 (Monday) | 199,400 | THB 138,125 | THB 138,125 | 0 | THB 1,427 | THB 0.692703 | THB 0.685547 |
| 2025-03-28 (Friday) | 199,400 | THB 136,698 | THB 136,698 | 0 | THB -1,560 | THB 0.685547 | THB 0.69337 |
| 2025-03-27 (Thursday) | 199,400 | THB 138,258 | THB 138,258 | 0 | THB -1,404 | THB 0.69337 | THB 0.700411 |
| 2025-03-26 (Wednesday) | 199,400 | THB 139,662 | THB 139,662 | 0 | THB 2,195 | THB 0.700411 | THB 0.689403 |
| 2025-03-25 (Tuesday) | 199,400 | THB 137,467 | THB 137,467 | 0 | THB -903 | THB 0.689403 | THB 0.693932 |
| 2025-03-24 (Monday) | 199,400 | THB 138,370 | THB 138,370 | 0 | THB -558 | THB 0.693932 | THB 0.69673 |
| 2025-03-21 (Friday) | 199,400 | THB 138,928 | THB 138,928 | 2,100 | THB -401 | THB 0.69673 | THB 0.706178 |
| 2025-03-20 (Thursday) | 197,300 | THB 139,329 | THB 139,329 | 0 | THB -2,616 | THB 0.706178 | THB 0.719437 |
| 2025-03-19 (Wednesday) | 197,300 | THB 141,945 | THB 141,945 | 0 | THB 324 | THB 0.719437 | THB 0.717795 |
| 2025-03-18 (Tuesday) | 197,300 | THB 141,621 | THB 141,621 | 0 | THB 2,526 | THB 0.717795 | THB 0.704992 |
| 2025-03-17 (Monday) | 197,300 | THB 139,095 | THB 139,095 | 0 | THB 279 | THB 0.704992 | THB 0.703578 |
| 2025-03-14 (Friday) | 197,300 | THB 138,816 | THB 138,816 | 0 | THB 1,508 | THB 0.703578 | THB 0.695935 |
| 2025-03-13 (Thursday) | 197,300 | THB 137,308 | THB 137,308 | 0 | THB 2,706 | THB 0.695935 | THB 0.68222 |
| 2025-03-12 (Wednesday) | 197,300 | THB 134,602 | THB 134,602 | 0 | THB -11,287 | THB 0.68222 | THB 0.739427 |
| 2025-03-11 (Tuesday) | 197,300 | THB 145,889 | THB 145,889 | 0 | THB 1,082 | THB 0.739427 | THB 0.733943 |
| 2025-03-10 (Monday) | 197,300 | THB 144,807 | THB 144,807 | 0 | THB 1,140 | THB 0.733943 | THB 0.728165 |
| 2025-03-07 (Friday) | 197,300 | THB 143,667 | THB 143,667 | 0 | THB -592 | THB 0.728165 | THB 0.731166 |
| 2025-03-05 (Wednesday) | 197,300 | THB 144,259 | THB 144,259 | 3,000 | THB 7,586 | THB 0.731166 | THB 0.703412 |
| 2025-03-04 (Tuesday) | 194,300 | THB 136,673 | THB 136,673 | 4,800 | THB 2,484 | THB 0.703412 | THB 0.708121 |
| 2025-03-03 (Monday) | 189,500 | THB 134,189 | THB 134,189 | 0 | THB -1,119 | THB 0.708121 | THB 0.714026 |
| 2025-02-28 (Friday) | 189,500 | THB 135,308 | THB 135,308 | 0 | THB -4,421 | THB 0.714026 | THB 0.737356 |
| 2025-02-27 (Thursday) | 189,500 | THB 139,729 | THB 139,729 | 0 | THB -829 | THB 0.737356 | THB 0.741731 |
| 2025-02-26 (Wednesday) | 189,500 | THB 140,558 | THB 140,558 | 0 | THB 1,708 | THB 0.741731 | THB 0.732718 |
| 2025-02-25 (Tuesday) | 189,500 | THB 138,850 | THB 138,850 | 0 | THB -3,939 | THB 0.732718 | THB 0.753504 |
| 2025-02-24 (Monday) | 189,500 | THB 142,789 | THB 142,789 | 0 | THB -7,999 | THB 0.753504 | THB 0.795715 |
| 2025-02-21 (Friday) | 189,500 | THB 150,788 | THB 150,788 | 0 | THB 8,635 | THB 0.795715 | THB 0.750148 |
| 2025-02-20 (Thursday) | 189,500 | THB 142,153 | THB 142,153 | 0 | THB -1,280 | THB 0.750148 | THB 0.756902 |
| 2025-02-19 (Wednesday) | 189,500 | THB 143,433 | THB 143,433 | 0 | THB 3,386 | THB 0.756902 | THB 0.739034 |
| 2025-02-18 (Tuesday) | 189,500 | THB 140,047 | THB 140,047 | 0 | THB 655 | THB 0.739034 | THB 0.735578 |
| 2025-02-17 (Monday) | 189,500 | THB 139,392 | THB 139,392 | 1,800 | THB 934 | THB 0.735578 | THB 0.737656 |
| 2025-02-14 (Friday) | 187,700 | THB 138,458 | THB 138,458 | 0 | THB -1,679 | THB 0.737656 | THB 0.746601 |
| 2025-02-13 (Thursday) | 187,700 | THB 140,137 | THB 140,137 | 0 | THB 11,192 | THB 0.746601 | THB 0.686974 |
| 2025-02-12 (Wednesday) | 187,700 | THB 128,945 | THB 128,945 | 0 | THB 0 | THB 0.686974 | THB 0.686974 |
| 2025-02-11 (Tuesday) | 187,700 | THB 128,945 | THB 128,945 | 0 | THB 5,464 | THB 0.686974 | THB 0.657864 |
| 2025-02-10 (Monday) | 187,700 | THB 123,481 | THB 123,481 | 0 | THB -1,466 | THB 0.657864 | THB 0.665674 |
| 2025-02-07 (Friday) | 187,700 | THB 124,947 | THB 124,947 | 0 | THB -626 | THB 0.665674 | THB 0.669009 |
| 2025-02-06 (Thursday) | 187,700 | THB 125,573 | THB 125,573 | 0 | THB -2,936 | THB 0.669009 | THB 0.684651 |
| 2025-02-05 (Wednesday) | 187,700 | THB 128,509 | THB 128,509 | 0 | THB 333 | THB 0.684651 | THB 0.682877 |
| 2025-02-04 (Tuesday) | 187,700 | THB 128,176 | THB 128,176 | 600 | THB -1,029 | THB 0.682877 | THB 0.690567 |
| 2025-02-03 (Monday) | 187,100 | THB 129,205 | THB 129,205 | 4,800 | THB -719 | THB 0.690567 | THB 0.712693 |
| 2025-01-31 (Friday) | 182,300 | THB 129,924 | THB 129,924 | 0 | THB -1,420 | THB 0.712693 | THB 0.720483 |
| 2025-01-30 (Thursday) | 182,300 | THB 131,344 | THB 131,344 | 0 | THB -394 | THB 0.720483 | THB 0.722644 |
| 2025-01-29 (Wednesday) | 182,300 | THB 131,738 | THB 131,738 | 0 | THB -2,124 | THB 0.722644 | THB 0.734295 |
| 2025-01-28 (Tuesday) | 182,300 | THB 133,862 | THB 133,862 | 0 | THB -864 | THB 0.734295 | THB 0.739035 |
| 2025-01-27 (Monday) | 182,300 | THB 134,726 | THB 134,726 | 0 | THB -743 | THB 0.739035 | THB 0.74311 |
| 2025-01-24 (Friday) | 182,300 | THB 135,469 | THB 135,469 | 0 | THB 2,020 | THB 0.74311 | THB 0.73203 |
| 2025-01-23 (Thursday) | 182,300 | THB 133,449 | THB 133,449 | 0 | THB -2,676 | THB 0.73203 | THB 0.746709 |
| 2025-01-22 (Wednesday) | 182,300 | THB 136,125 | THB 136,125 | ||||
| 2025-01-21 (Tuesday) | 182,300 | THB 134,948 | THB 134,948 | ||||
| 2025-01-20 (Monday) | 182,300 | THB 132,891 | THB 132,891 | ||||
| 2025-01-17 (Friday) | 182,300 | THB 132,236 | THB 132,236 | ||||
| 2025-01-16 (Thursday) | 182,300 | THB 135,671 | THB 135,671 | ||||
| 2025-01-15 (Wednesday) | 182,300 | THB 135,163 | THB 135,163 | ||||
| 2025-01-14 (Tuesday) | 182,300 | THB 133,688 | THB 133,688 | ||||
| 2025-01-13 (Monday) | 182,300 | THB 140,050 | THB 140,050 | ||||
| 2025-01-10 (Friday) | 182,300 | THB 140,909 | THB 140,909 | ||||
| 2025-01-09 (Thursday) | 182,300 | THB 142,155 | THB 142,155 | ||||
| 2025-01-09 (Thursday) | 182,300 | THB 142,155 | THB 142,155 | ||||
| 2025-01-09 (Thursday) | 182,300 | THB 142,155 | THB 142,155 | ||||
| 2025-01-08 (Wednesday) | 182,300 | THB 148,757 | THB 148,757 | ||||
| 2025-01-08 (Wednesday) | 182,300 | THB 148,757 | THB 148,757 | ||||
| 2025-01-08 (Wednesday) | 182,300 | THB 148,757 | THB 148,757 | ||||
| 2025-01-02 (Thursday) | 182,300 | THB 150,222 | THB 150,222 | ||||
| 2024-12-30 (Monday) | 182,300 | THB 151,048 | THB 151,048 | ||||
| 2024-12-06 (Friday) | 182,300 | THB 157,766 | THB 157,766 | 0 | THB 2,510 | THB 0.86542 | THB 0.851651 |
| 2024-12-05 (Thursday) | 182,300 | THB 155,256 | THB 155,256 | 0 | THB 0 | THB 0.851651 | THB 0.851651 |
| 2024-12-04 (Wednesday) | 182,300 | THB 155,256 | THB 155,256 | 0 | THB 2,831 | THB 0.851651 | THB 0.836122 |
| 2024-12-03 (Tuesday) | 182,300 | THB 152,425 | THB 152,425 | 0 | THB 4,418 | THB 0.836122 | THB 0.811887 |
| 2024-12-02 (Monday) | 182,300 | THB 148,007 | THB 148,007 | 0 | THB -2,149 | THB 0.811887 | THB 0.823675 |
| 2024-11-29 (Friday) | 182,300 | THB 150,156 | THB 150,156 | 0 | THB 5,925 | THB 0.823675 | THB 0.791174 |
| 2024-11-28 (Thursday) | 182,300 | THB 144,231 | THB 144,231 | 0 | THB 537 | THB 0.791174 | THB 0.788228 |
| 2024-11-27 (Wednesday) | 182,300 | THB 143,694 | THB 143,694 | 0 | THB -780 | THB 0.788228 | THB 0.792507 |
| 2024-11-26 (Tuesday) | 182,300 | THB 144,474 | THB 144,474 | 0 | THB 8,974 | THB 0.792507 | THB 0.74328 |
| 2024-11-26 (Tuesday) | 182,300 | THB 144,474 | THB 144,474 | 0 | THB 8,974 | THB 0.792507 | THB 0.74328 |
| 2024-11-25 (Monday) | 182,300 | THB 135,500 | THB 135,500 | 0 | THB -1,528 | THB 0.74328 | THB 0.751662 |
| 2024-11-25 (Monday) | 182,300 | THB 135,500 | THB 135,500 | 0 | THB -1,528 | THB 0.74328 | THB 0.751662 |
| 2024-11-22 (Friday) | 182,300 | THB 137,028 | THB 137,028 | 0 | THB -2,454 | THB 0.751662 | THB 0.765123 |
| 2024-11-21 (Thursday) | 182,300 | THB 139,482 | THB 139,482 | 0 | THB -961 | THB 0.765123 | THB 0.770395 |
| 2024-11-20 (Wednesday) | 182,300 | THB 140,443 | THB 140,443 | 0 | THB -3,152 | THB 0.770395 | THB 0.787685 |
| 2024-11-19 (Tuesday) | 182,300 | THB 143,595 | THB 143,595 | 0 | THB 856 | THB 0.787685 | THB 0.78299 |
| 2024-11-18 (Monday) | 182,300 | THB 142,739 | THB 142,739 | 0 | THB 0 | THB 0.78299 | THB 0.78299 |
| 2024-11-12 (Tuesday) | 182,300 | THB 142,739 | THB 142,739 | 0 | THB -4,459 | THB 0.78299 | THB 0.807449 |
| 2024-11-11 (Monday) | 182,300 | THB 147,198 | THB 147,198 | 0 | THB -6,851 | THB 0.807449 | THB 0.84503 |
| 2024-11-11 (Monday) | 182,300 | THB 147,198 | THB 147,198 | 0 | THB -6,851 | THB 0.807449 | THB 0.84503 |
| 2024-11-08 (Friday) | 182,300 | THB 154,049 | THB 154,049 | 0 | THB 19,849 | THB 0.84503 | THB 0.736149 |
| 2024-11-08 (Friday) | 182,300 | THB 154,049 | THB 154,049 | 0 | THB 19,849 | THB 0.84503 | THB 0.736149 |
| 2024-11-07 (Thursday) | 182,300 | THB 134,200 | THB 134,200 | 0 | THB -3,189 | THB 0.736149 | THB 0.753642 |
| 2024-11-07 (Thursday) | 182,300 | THB 134,200 | THB 134,200 | 0 | THB -3,189 | THB 0.736149 | THB 0.753642 |
| 2024-11-06 (Wednesday) | 182,300 | THB 137,389 | THB 137,389 | 0 | THB -2,299 | THB 0.753642 | THB 0.766253 |
| 2024-11-06 (Wednesday) | 182,300 | THB 137,389 | THB 137,389 | 0 | THB -2,299 | THB 0.753642 | THB 0.766253 |
| 2024-11-05 (Tuesday) | 182,300 | THB 139,688 | THB 139,688 | 0 | THB 1,802 | THB 0.766253 | THB 0.756369 |
| 2024-11-04 (Monday) | 182,300 | THB 137,886 | THB 137,886 | 0 | THB -3,255 | THB 0.756369 | THB 0.774224 |
| 2024-11-04 (Monday) | 182,300 | THB 137,886 | THB 137,886 | 0 | THB -3,255 | THB 0.756369 | THB 0.774224 |
| 2024-11-01 (Friday) | 182,300 | THB 141,141 | THB 141,141 | 0 | THB 2,032 | THB 0.774224 | THB 0.763077 |
| 2024-11-01 (Friday) | 182,300 | THB 141,141 | THB 141,141 | 0 | THB 2,032 | THB 0.774224 | THB 0.763077 |
| 2024-10-31 (Thursday) | 182,300 | THB 139,109 | THB 139,109 | 0 | THB 3,852 | THB 0.763077 | THB 0.741947 |
| 2024-10-31 (Thursday) | 182,300 | THB 139,109 | THB 139,109 | 0 | THB 3,852 | THB 0.763077 | THB 0.741947 |
| 2024-10-30 (Wednesday) | 182,300 | THB 135,257 | THB 135,257 | 0 | THB 270 | THB 0.741947 | THB 0.740466 |
| 2024-10-29 (Tuesday) | 182,300 | THB 134,987 | THB 134,987 | 600 | THB -530 | THB 0.740466 | THB 0.745828 |
| 2024-10-29 (Tuesday) | 182,300 | THB 134,987 | THB 134,987 | 600 | THB -530 | THB 0.740466 | THB 0.745828 |
| 2024-10-28 (Monday) | 181,700 | THB 135,517 | THB 135,517 | 0 | THB 4,848 | THB 0.745828 | THB 0.719147 |
| 2024-10-25 (Friday) | 181,700 | THB 130,669 | THB 130,669 | 1,200 | THB 1,472 | THB 0.719147 | THB 0.715773 |
| 2024-10-25 (Friday) | 181,700 | THB 130,669 | THB 130,669 | 1,200 | THB 1,472 | THB 0.719147 | THB 0.715773 |
| 2024-10-24 (Thursday) | 180,500 | THB 129,197 | THB 129,197 | 0 | THB 432 | THB 0.715773 | THB 0.71338 |
| 2024-10-23 (Wednesday) | 180,500 | THB 128,765 | THB 128,765 | 0 | THB 0 | THB 0.71338 | THB 0.71338 |
| 2024-10-23 (Wednesday) | 180,500 | THB 128,765 | THB 128,765 | 0 | THB 0 | THB 0.71338 | THB 0.71338 |
| 2024-10-22 (Tuesday) | 180,500 | THB 128,765 | THB 128,765 | 0 | THB -1,899 | THB 0.71338 | THB 0.7239 |
| 2024-10-22 (Tuesday) | 180,500 | THB 128,765 | THB 128,765 | 0 | THB -1,899 | THB 0.71338 | THB 0.7239 |
| 2024-10-21 (Monday) | 180,500 | THB 130,664 | THB 130,664 | 0 | THB 3,845 | THB 0.7239 | THB 0.702598 |
| 2024-10-21 (Monday) | 180,500 | THB 130,664 | THB 130,664 | 0 | THB 3,845 | THB 0.7239 | THB 0.702598 |
| 2024-10-18 (Friday) | 180,500 | THB 126,819 | THB 126,819 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 2,700 | 0.689* | 0.73 | |||
| 2025-04-25 | BUY | 2,700 | 0.682* | 0.73 | |||
| 2025-04-11 | BUY | 3,600 | 0.670* | 0.74 | |||
| 2025-03-21 | BUY | 2,100 | 0.697* | 0.75 | |||
| 2025-03-05 | BUY | 3,000 | 0.731* | 0.75 | |||
| 2025-03-04 | BUY | 4,800 | 0.703* | 0.75 | |||
| 2025-02-17 | BUY | 1,800 | 0.736* | 0.75 | |||
| 2025-02-04 | BUY | 600 | 0.683* | 0.76 | |||
| 2025-02-03 | BUY | 4,800 | 0.691* | 0.76 | |||
| 2024-10-29 | BUY | 600 | 0.740* | 0.72 | |||
| 2024-10-29 | BUY | 600 | 0.740* | 0.72 | |||
| 2024-10-25 | BUY | 1,200 | 0.719* | 0.72 | |||
| 2024-10-25 | BUY | 1,200 | 0.719* | 0.72 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.