Portfolio Holdings Detail for ISIN IE00BG11HV38

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE

Holdings detail for SMIN.L

Show aggregate SMIN.L holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP SMIN.L holdings

Date	Number of SMIN.L Shares Held	Base Market Value of SMIN.L Shares	Local Market Value of SMIN.L Shares	Change in SMIN.L Shares Held	Change in SMIN.L Base Value	Current Price per SMIN.L Share Held	Previous Price per SMIN.L Share Held
2025-05-09 (Friday)	8,526	GBP 226,091	GBP 226,091
2025-05-08 (Thursday)	8,526	GBP 224,571	GBP 224,571	0	GBP 3,825	GBP 26.3396	GBP 25.8909
2025-05-07 (Wednesday)	8,526	GBP 220,746	GBP 220,746	0	GBP 1,058	GBP 25.8909	GBP 25.7668
2025-05-06 (Tuesday)	8,526	GBP 219,688	GBP 219,688	0	GBP 3,442	GBP 25.7668	GBP 25.3631
2025-05-05 (Monday)	8,526	GBP 216,246	GBP 216,246	0	GBP -244	GBP 25.3631	GBP 25.3917
2025-05-02 (Friday)	8,526	GBP 216,490	GBP 216,490	0	GBP 2,455	GBP 25.3917	GBP 25.1038
2025-05-01 (Thursday)	8,526	GBP 214,035	GBP 214,035	0	GBP 1,759	GBP 25.1038	GBP 24.8975
2025-04-30 (Wednesday)	8,526	GBP 212,276	GBP 212,276	0	GBP 4,507	GBP 24.8975	GBP 24.3689
2025-04-29 (Tuesday)	8,526	GBP 207,769	GBP 207,769	0	GBP -1,059	GBP 24.3689	GBP 24.4931
2025-04-28 (Monday)	8,526	GBP 208,828	GBP 208,828	0	GBP 273	GBP 24.4931	GBP 24.4611
2025-04-25 (Friday)	8,526	GBP 208,555	GBP 208,555	0	GBP 2,177	GBP 24.4611	GBP 24.2057
2025-04-24 (Thursday)	8,526	GBP 206,378	GBP 206,378	0	GBP 2,665	GBP 24.2057	GBP 23.8932
2025-04-23 (Wednesday)	8,526	GBP 203,713	GBP 203,713	-36	GBP 248	GBP 23.8932	GBP 23.7637
2025-04-22 (Tuesday)	8,562	GBP 203,465	GBP 203,465	-180	GBP -6,548	GBP 23.7637	GBP 24.0235
2025-04-21 (Monday)	8,742	GBP 210,013	GBP 210,013	0	GBP 2,470	GBP 24.0235	GBP 23.7409
2025-04-18 (Friday)	8,742	GBP 207,543	GBP 207,543	0	GBP 0	GBP 23.7409	GBP 23.7409
2025-04-17 (Thursday)	8,742	GBP 207,543	GBP 207,543	0	GBP -2,083	GBP 23.7409	GBP 23.9792
2025-04-16 (Wednesday)	8,742	GBP 209,626	GBP 209,626	0	GBP -2,968	GBP 23.9792	GBP 24.3187
2025-04-15 (Tuesday)	8,742	GBP 212,594	GBP 212,594	0	GBP 4,166	GBP 24.3187	GBP 23.8421
2025-04-14 (Monday)	8,742	GBP 208,428	GBP 208,428	0	GBP 5,700	GBP 23.8421	GBP 23.1901
2025-04-11 (Friday)	8,742	GBP 202,728	GBP 202,728	32	GBP 2,348	GBP 23.1901	GBP 23.0057
2025-04-10 (Thursday)	8,710	GBP 200,380	GBP 200,380	0	GBP 12,939	GBP 23.0057	GBP 21.5202
2025-04-09 (Wednesday)	8,710	GBP 187,441	GBP 187,441	32	GBP -6,175	GBP 21.5202	GBP 22.3111
2025-04-08 (Tuesday)	8,678	GBP 193,616	GBP 193,616	-82	GBP 4,227	GBP 22.3111	GBP 21.6197
2025-04-07 (Monday)	8,760	GBP 189,389	GBP 189,389	-118	GBP -14,977	GBP 21.6197	GBP 23.0194
2025-04-04 (Friday)	8,878	GBP 204,366	GBP 204,366	18	GBP -18,375	GBP 23.0194	GBP 25.1401
2025-04-02 (Wednesday)	8,860	GBP 222,741	GBP 222,741	0	GBP -661	GBP 25.1401	GBP 25.2147
2025-04-01 (Tuesday)	8,860	GBP 223,402	GBP 223,402	0	GBP 2,572	GBP 25.2147	GBP 24.9244
2025-03-31 (Monday)	8,860	GBP 220,830	GBP 220,830	0	GBP -2,302	GBP 24.9244	GBP 25.1842
2025-03-28 (Friday)	8,860	GBP 223,132	GBP 223,132	0	GBP -1,608	GBP 25.1842	GBP 25.3657
2025-03-27 (Thursday)	8,860	GBP 224,740	GBP 224,740	72	GBP 1,191	GBP 25.3657	GBP 25.438
2025-03-26 (Wednesday)	8,788	GBP 223,549	GBP 223,549	0	GBP -6,292	GBP 25.438	GBP 26.154
2025-03-25 (Tuesday)	8,788	GBP 229,841	GBP 229,841	0	GBP 3,249	GBP 26.154	GBP 25.7843
2025-03-24 (Monday)	8,788	GBP 226,592	GBP 226,592	0	GBP 2,312	GBP 25.7843	GBP 25.5212
2025-03-21 (Friday)	8,788	GBP 224,280	GBP 224,280	0	GBP -3,611	GBP 25.5212	GBP 25.9321
2025-03-20 (Thursday)	8,788	GBP 227,891	GBP 227,891	0	GBP -1,157	GBP 25.9321	GBP 26.0637
2025-03-19 (Wednesday)	8,788	GBP 229,048	GBP 229,048	0	GBP -309	GBP 26.0637	GBP 26.0989
2025-03-18 (Tuesday)	8,788	GBP 229,357	GBP 229,357	0	GBP 1,940	GBP 26.0989	GBP 25.8781
2025-03-17 (Monday)	8,788	GBP 227,417	GBP 227,417	0	GBP 3,138	GBP 25.8781	GBP 25.5211
2025-03-14 (Friday)	8,788	GBP 224,279	GBP 224,279	0	GBP 1,212	GBP 25.5211	GBP 25.3831
2025-03-13 (Thursday)	8,788	GBP 223,067	GBP 223,067	0	GBP -511	GBP 25.3831	GBP 25.4413
2025-03-12 (Wednesday)	8,788	GBP 223,578	GBP 223,578	0	GBP 1,719	GBP 25.4413	GBP 25.2457
2025-03-11 (Tuesday)	8,788	GBP 221,859	GBP 221,859	450	GBP 10,661	GBP 25.2457	GBP 25.3296
2025-03-10 (Monday)	8,338	GBP 211,198	GBP 211,198	0	GBP -4,314	GBP 25.3296	GBP 25.847
2025-03-07 (Friday)	8,338	GBP 215,512	GBP 215,512	36	GBP 1,050	GBP 25.847	GBP 25.8326
2025-03-06 (Thursday)	8,302	GBP 214,462	GBP 214,462	32	GBP 619	GBP 25.8326	GBP 25.8577
2025-03-05 (Wednesday)	8,270	GBP 213,843	GBP 213,843	0	GBP 4,046	GBP 25.8577	GBP 25.3684
2025-03-04 (Tuesday)	8,270	GBP 209,797	GBP 209,797	0	GBP -3,420	GBP 25.3684	GBP 25.782
2025-03-03 (Monday)	8,270	GBP 213,217	GBP 213,217	-64	GBP 1,873	GBP 25.782	GBP 25.3593
2025-02-28 (Friday)	8,334	GBP 211,344	GBP 211,344	0	GBP -2,507	GBP 25.3593	GBP 25.6601
2025-02-27 (Thursday)	8,334	GBP 213,851	GBP 213,851	0	GBP -2,430	GBP 25.6601	GBP 25.9516
2025-02-26 (Wednesday)	8,334	GBP 216,281	GBP 216,281	656	GBP 18,865	GBP 25.9516	GBP 25.7119
2025-02-25 (Tuesday)	7,678	GBP 197,416	GBP 197,416	0	GBP -51	GBP 25.7119	GBP 25.7185
2025-02-24 (Monday)	7,678	GBP 197,467	GBP 197,467	0	GBP -1,672	GBP 25.7185	GBP 25.9363
2025-02-21 (Friday)	7,678	GBP 199,139	GBP 199,139	0	GBP -1,754	GBP 25.9363	GBP 26.1648
2025-02-20 (Thursday)	7,678	GBP 200,893	GBP 200,893	0	GBP -954	GBP 26.1648	GBP 26.289
2025-02-19 (Wednesday)	7,678	GBP 201,847	GBP 201,847	0	GBP -3,129	GBP 26.289	GBP 26.6965
2025-02-18 (Tuesday)	7,678	GBP 204,976	GBP 204,976	-486	GBP -11,584	GBP 26.6965	GBP 26.5262
2025-02-17 (Monday)	8,164	GBP 216,560	GBP 216,560	0	GBP 2,078	GBP 26.5262	GBP 26.2717
2025-02-14 (Friday)	8,164	GBP 214,482	GBP 214,482	0	GBP 797	GBP 26.2717	GBP 26.1741
2025-02-13 (Thursday)	8,164	GBP 213,685	GBP 213,685	64	GBP 4,012	GBP 26.1741	GBP 25.8856
2025-02-12 (Wednesday)	8,100	GBP 209,673	GBP 209,673	0	GBP 2,265	GBP 25.8856	GBP 25.6059
2025-02-11 (Tuesday)	8,100	GBP 207,408	GBP 207,408	0	GBP 2,500	GBP 25.6059	GBP 25.2973
2025-02-10 (Monday)	8,100	GBP 204,908	GBP 204,908	0	GBP 920	GBP 25.2973	GBP 25.1837
2025-02-07 (Friday)	8,100	GBP 203,988	GBP 203,988	0	GBP -2,356	GBP 25.1837	GBP 25.4746
2025-02-06 (Thursday)	8,100	GBP 206,344	GBP 206,344	0	GBP 113	GBP 25.4746	GBP 25.4606
2025-02-05 (Wednesday)	8,100	GBP 206,231	GBP 206,231	0	GBP 659	GBP 25.4606	GBP 25.3793
2025-02-04 (Tuesday)	8,100	GBP 205,572	GBP 205,572	0	GBP 1,104	GBP 25.3793	GBP 25.243
2025-02-03 (Monday)	8,100	GBP 204,468	GBP 204,468	0	GBP -3,468	GBP 25.243	GBP 25.6711
2025-01-31 (Friday)	8,100	GBP 207,936	GBP 207,936	0	GBP 19,581	GBP 25.6711	GBP 23.2537
2025-01-30 (Thursday)	8,100	GBP 188,355	GBP 188,355	0	GBP 2,218	GBP 23.2537	GBP 22.9799
2025-01-29 (Wednesday)	8,100	GBP 186,137	GBP 186,137	0	GBP 332	GBP 22.9799	GBP 22.9389
2025-01-28 (Tuesday)	8,100	GBP 185,805	GBP 185,805	0	GBP -4,460	GBP 22.9389	GBP 23.4895
2025-01-27 (Monday)	8,100	GBP 190,265	GBP 190,265	0	GBP -2,898	GBP 23.4895	GBP 23.8473
2025-01-24 (Friday)	8,100	GBP 193,163	GBP 193,163	0	GBP 1,992	GBP 23.8473	GBP 23.6014
2025-01-23 (Thursday)	8,100	GBP 191,171	GBP 191,171	0	GBP 2,203	GBP 23.6014	GBP 23.3294
2025-01-22 (Wednesday)	8,100	GBP 188,968	GBP 188,968
2025-01-21 (Tuesday)	8,100	GBP 184,423	GBP 184,423
2025-01-20 (Monday)	8,100	GBP 184,119	GBP 184,119
2025-01-17 (Friday)	8,100	GBP 184,003	GBP 184,003
2025-01-16 (Thursday)	8,100	GBP 174,918	GBP 174,918
2025-01-15 (Wednesday)	8,100	GBP 172,771	GBP 172,771
2025-01-14 (Tuesday)	8,100	GBP 169,780	GBP 169,780
2025-01-13 (Monday)	8,100	GBP 170,490	GBP 170,490
2025-01-10 (Friday)	8,010	GBP 170,056	GBP 170,056
2025-01-09 (Thursday)	8,010	GBP 174,421	GBP 174,421
2025-01-09 (Thursday)	8,010	GBP 174,421	GBP 174,421
2025-01-09 (Thursday)	8,010	GBP 174,421	GBP 174,421
2025-01-08 (Wednesday)	8,010	GBP 173,110	GBP 173,110
2025-01-08 (Wednesday)	8,010	GBP 173,110	GBP 173,110
2025-01-08 (Wednesday)	8,010	GBP 173,110	GBP 173,110
2025-01-02 (Thursday)	7,902	GBP 169,277	GBP 169,277
2024-12-30 (Monday)	7,902	GBP 168,948	GBP 168,948
2024-12-26 (Thursday)	7,902	GBP 170,728	GBP 170,728
2024-12-24 (Tuesday)	7,902	GBP 171,130	GBP 171,130
2024-12-23 (Monday)	7,902	GBP 170,632	GBP 170,632
2024-12-20 (Friday)	7,902	GBP 171,434	GBP 171,434
2024-12-19 (Thursday)	7,848	GBP 170,456	GBP 170,456
2024-12-18 (Wednesday)	7,758	GBP 171,997	GBP 171,997
2024-12-06 (Friday)	7,362	GBP 165,213	GBP 165,213	0	GBP -738	GBP 22.4413	GBP 22.5416
2024-12-05 (Thursday)	7,362	GBP 165,951	GBP 165,951	0	GBP 1,098	GBP 22.5416	GBP 22.3924
2024-12-04 (Wednesday)	7,362	GBP 164,853	GBP 164,853	-90	GBP -3,743	GBP 22.3924	GBP 22.6243
2024-12-03 (Tuesday)	7,452	GBP 168,596	GBP 168,596	-396	GBP -6,430	GBP 22.6243	GBP 22.302
2024-12-02 (Monday)	7,848	GBP 175,026	GBP 175,026	0	GBP -1,635	GBP 22.302	GBP 22.5103
2024-11-29 (Friday)	7,848	GBP 176,661	GBP 176,661	0	GBP -208	GBP 22.5103	GBP 22.5368
2024-11-28 (Thursday)	7,848	GBP 176,869	GBP 176,869	0	GBP 354	GBP 22.5368	GBP 22.4917
2024-11-27 (Wednesday)	7,848	GBP 176,515	GBP 176,515	0	GBP 2,574	GBP 22.4917	GBP 22.1637
2024-11-26 (Tuesday)	7,848	GBP 173,941	GBP 173,941	0	GBP 1,861	GBP 22.1637	GBP 21.9266
2024-11-25 (Monday)	7,848	GBP 172,080	GBP 172,080	0	GBP 645	GBP 21.9266	GBP 21.8444
2024-11-22 (Friday)	7,848	GBP 171,435	GBP 171,435	0	GBP 707	GBP 21.8444	GBP 21.7543
2024-11-21 (Thursday)	7,848	GBP 170,728	GBP 170,728	0	GBP 2,321	GBP 21.7543	GBP 21.4586
2024-11-20 (Wednesday)	7,848	GBP 168,407	GBP 168,407	0	GBP 224	GBP 21.4586	GBP 21.43
2024-11-19 (Tuesday)	7,848	GBP 168,183	GBP 168,183	-16	GBP 89	GBP 21.43	GBP 21.3751
2024-11-18 (Monday)	7,864	GBP 168,094	GBP 168,094	-18	GBP 14,978	GBP 21.3751	GBP 19.426
2024-11-12 (Tuesday)	7,882	GBP 153,116	GBP 153,116	54	GBP -2,656	GBP 19.426	GBP 19.8993
2024-11-11 (Monday)	7,828	GBP 155,772	GBP 155,772	0	GBP 0	GBP 19.8993	GBP 19.8993
2024-11-11 (Monday)	7,828	GBP 155,772	GBP 155,772	0	GBP 0	GBP 19.8993	GBP 19.8993
2024-11-08 (Friday)	7,828	GBP 155,385	GBP 155,385	0	GBP -601	GBP 19.8499	GBP 19.9267
2024-11-08 (Friday)	7,828	GBP 155,385	GBP 155,385	0	GBP -601	GBP 19.8499	GBP 19.9267
2024-11-07 (Thursday)	7,828	GBP 155,986	GBP 155,986	0	GBP 1,711	GBP 19.9267	GBP 19.7081
2024-11-07 (Thursday)	7,828	GBP 155,986	GBP 155,986	0	GBP 1,711	GBP 19.9267	GBP 19.7081
2024-11-06 (Wednesday)	7,828	GBP 154,275	GBP 154,275	0	GBP -2,065	GBP 19.7081	GBP 19.9719
2024-11-06 (Wednesday)	7,828	GBP 154,275	GBP 154,275	0	GBP -2,065	GBP 19.7081	GBP 19.9719
2024-11-05 (Tuesday)	7,828	GBP 156,340	GBP 156,340	0	GBP 373	GBP 19.9719	GBP 19.9242
2024-11-05 (Tuesday)	7,828	GBP 156,340	GBP 156,340	0	GBP 373	GBP 19.9719	GBP 19.9242
2024-11-04 (Monday)	7,828	GBP 155,967	GBP 155,967	0	GBP -452	GBP 19.9242	GBP 19.982
2024-11-04 (Monday)	7,828	GBP 155,967	GBP 155,967	0	GBP -452	GBP 19.9242	GBP 19.982
2024-11-01 (Friday)	7,828	GBP 156,419	GBP 156,419	-144	GBP -291	GBP 19.982	GBP 19.6576
2024-11-01 (Friday)	7,828	GBP 156,419	GBP 156,419	-144	GBP -291	GBP 19.982	GBP 19.6576
2024-10-31 (Thursday)	7,972	GBP 156,710	GBP 156,710	0	GBP -4,665	GBP 19.6576	GBP 20.2427
2024-10-31 (Thursday)	7,972	GBP 156,710	GBP 156,710	0	GBP -4,665	GBP 19.6576	GBP 20.2427
2024-10-30 (Wednesday)	7,972	GBP 161,375	GBP 161,375	0	GBP -1,286	GBP 20.2427	GBP 20.404
2024-10-30 (Wednesday)	7,972	GBP 161,375	GBP 161,375	0	GBP -1,286	GBP 20.2427	GBP 20.404
2024-10-29 (Tuesday)	7,972	GBP 162,661	GBP 162,661	0	GBP -2,597	GBP 20.404	GBP 20.7298
2024-10-29 (Tuesday)	7,972	GBP 162,661	GBP 162,661	0	GBP -2,597	GBP 20.404	GBP 20.7298
2024-10-28 (Monday)	7,972	GBP 165,258	GBP 165,258	0	GBP 792	GBP 20.7298	GBP 20.6305
2024-10-28 (Monday)	7,972	GBP 165,258	GBP 165,258	0	GBP 792	GBP 20.7298	GBP 20.6305
2024-10-25 (Friday)	7,972	GBP 164,466	GBP 164,466	0	GBP 624	GBP 20.6305	GBP 20.5522
2024-10-25 (Friday)	7,972	GBP 164,466	GBP 164,466	0	GBP 624	GBP 20.6305	GBP 20.5522
2024-10-24 (Thursday)	7,972	GBP 163,842	GBP 163,842	0	GBP 1,068	GBP 20.5522	GBP 20.4182
2024-10-24 (Thursday)	7,972	GBP 163,842	GBP 163,842	0	GBP 1,068	GBP 20.5522	GBP 20.4182
2024-10-23 (Wednesday)	7,972	GBP 162,774	GBP 162,774	0	GBP -4,102	GBP 20.4182	GBP 20.9328
2024-10-23 (Wednesday)	7,972	GBP 162,774	GBP 162,774	0	GBP -4,102	GBP 20.4182	GBP 20.9328
2024-10-22 (Tuesday)	7,972	GBP 166,876	GBP 166,876	0	GBP -198	GBP 20.9328	GBP 20.9576
2024-10-22 (Tuesday)	7,972	GBP 166,876	GBP 166,876	0	GBP -198	GBP 20.9328	GBP 20.9576
2024-10-21 (Monday)	7,972	GBP 167,074	GBP 167,074	0	GBP -2,639	GBP 20.9576	GBP 21.2886
2024-10-18 (Friday)	7,972	GBP 169,713	GBP 169,713

Share Trades of SMIN.L by Blackrock for IE00BG11HV38

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-23	SELL	-36	1,828.000	1,787.000	1,791.100	GBP -64,480	23.21 Loss of -63,644 on sale
2025-04-22	SELL	-180	1,795.000	1,764.000	1,767.100	GBP -318,078	23.21 Loss of -313,901 on sale
2025-04-11	BUY	32	1,790.000	1,738.000	1,743.200	GBP 55,782	23.16
2025-04-09	BUY	32	1,742.470	1,687.000	1,692.547	GBP 54,162	23.18
2025-04-08	SELL	-82	1,758.000	1,689.000	1,695.900	GBP -139,064	23.19 Loss of -137,162 on sale
2025-04-07	SELL	-118	1,789.000	1,671.000	1,682.800	GBP -198,570	23.21 Loss of -195,832 on sale
2025-04-04	BUY	18	1,881.000	1,802.000	1,809.900	GBP 32,578	23.21
2025-03-27	BUY	72			25.366*		23.10
2025-03-11	BUY	450			25.246*		22.71
2025-03-07	BUY	36			25.847*		22.63
2025-03-06	BUY	32			25.833*		22.59
2025-03-03	SELL	-64	2,040.000	2,010.000	2,013.000	GBP -128,832	22.46 Loss of -127,394 on sale
2025-02-26	BUY	656	2,052.000	2,033.000	2,034.900	GBP 1,334,894	22.32
2025-02-18	SELL	-486	2,122.000	2,090.000	2,093.200	GBP -1,017,295	21.97 Loss of -1,006,617 on sale
2025-02-13	BUY	64	2,114.000	2,076.000	2,079.800	GBP 133,107	21.76
2024-12-04	SELL	-90	1,790.000	1,741.000	1,745.900	GBP -157,131	20.71 Loss of -155,267 on sale
2024-12-03	SELL	-396	1,787.000	1,761.000	1,763.600	GBP -698,386	20.67 Loss of -690,202 on sale
2024-11-19	SELL	-16	1,710.000	1,680.000	1,683.000	GBP -26,928	20.23 Loss of -26,604 on sale
2024-11-18	SELL	-18	1,708.606	1,690.000	1,691.861	GBP -30,453	20.20 Loss of -30,090 on sale
2024-11-12	BUY	54	1,564.250	1,522.000	1,526.225	GBP 82,416	20.22
2024-11-01	SELL	-144	1,544.000	1,516.000	1,518.800	GBP -218,707	20.48 Loss of -215,759 on sale
2024-11-01	SELL	-144	1,544.000	1,516.000	1,518.800	GBP -218,707	20.48 Loss of -215,759 on sale

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 SMIN.L

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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