Portfolio Holdings Detail for ISIN IE00BG13YH41
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Stock Name / Fund	iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)
Issuer	Blackrock
ETF Ticker	IEDL(EUR) LSE
ETF Ticker	IEDL.L(GBP) LSE

Holdings detail for YAR.OL

Show aggregate YAR.OL holdings

iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) YAR.OL holdings

Date	Number of YAR.OL Shares Held	Base Market Value of YAR.OL Shares	Local Market Value of YAR.OL Shares	Change in YAR.OL Shares Held	Change in YAR.OL Base Value	Current Price per YAR.OL Share Held	Previous Price per YAR.OL Share Held
2025-05-08 (Thursday)	66,821	NOK 1,945,478	NOK 1,945,478	0	NOK -19,680	NOK 29.1148	NOK 29.4093
2025-05-07 (Wednesday)	66,821	NOK 1,965,158	NOK 1,965,158	0	NOK 8,721	NOK 29.4093	NOK 29.2788
2025-05-06 (Tuesday)	66,821	NOK 1,956,437	NOK 1,956,437	0	NOK 28,526	NOK 29.2788	NOK 28.8519
2025-05-05 (Monday)	66,821	NOK 1,927,911	NOK 1,927,911	0	NOK 3,327	NOK 28.8519	NOK 28.8021
2025-05-02 (Friday)	66,821	NOK 1,924,584	NOK 1,924,584	252	NOK 31,573	NOK 28.8021	NOK 28.4368
2025-05-01 (Thursday)	66,569	NOK 1,893,011	NOK 1,893,011	0	NOK 82	NOK 28.4368	NOK 28.4356
2025-04-30 (Wednesday)	66,569	NOK 1,892,929	NOK 1,892,929	672	NOK -59,238	NOK 28.4356	NOK 29.6245
2025-04-29 (Tuesday)	65,897	NOK 1,952,167	NOK 1,952,167	336	NOK 24,066	NOK 29.6245	NOK 29.4093
2025-04-28 (Monday)	65,561	NOK 1,928,101	NOK 1,928,101	0	NOK 52,790	NOK 29.4093	NOK 28.6041
2025-04-25 (Friday)	65,561	NOK 1,875,311	NOK 1,875,311	0	NOK 68,201	NOK 28.6041	NOK 27.5638
2025-04-24 (Thursday)	65,561	NOK 1,807,110	NOK 1,807,110	0	NOK 12,647	NOK 27.5638	NOK 27.3709
2025-04-23 (Wednesday)	65,561	NOK 1,794,463	NOK 1,794,463	0	NOK 58,687	NOK 27.3709	NOK 26.4757
2025-04-22 (Tuesday)	65,561	NOK 1,735,776	NOK 1,735,776	0	NOK 24,678	NOK 26.4757	NOK 26.0993
2025-04-21 (Monday)	65,561	NOK 1,711,098	NOK 1,711,098	0	NOK -3,298	NOK 26.0993	NOK 26.1496
2025-04-18 (Friday)	65,561	NOK 1,714,396	NOK 1,714,396	0	NOK 0	NOK 26.1496	NOK 26.1496
2025-04-17 (Thursday)	65,561	NOK 1,714,396	NOK 1,714,396	0	NOK 17,163	NOK 26.1496	NOK 25.8878
2025-04-16 (Wednesday)	65,561	NOK 1,697,233	NOK 1,697,233	-168	NOK 5,101	NOK 25.8878	NOK 25.7441
2025-04-15 (Tuesday)	65,729	NOK 1,692,132	NOK 1,692,132	0	NOK -231	NOK 25.7441	NOK 25.7476
2025-04-14 (Monday)	65,729	NOK 1,692,363	NOK 1,692,363	0	NOK 32,636	NOK 25.7476	NOK 25.2511
2025-04-11 (Friday)	65,729	NOK 1,659,727	NOK 1,659,727	0	NOK -1,281	NOK 25.2511	NOK 25.2705
2025-04-10 (Thursday)	65,729	NOK 1,661,008	NOK 1,661,008	0	NOK 54,617	NOK 25.2705	NOK 24.4396
2025-04-09 (Wednesday)	65,729	NOK 1,606,391	NOK 1,606,391	0	NOK -57,529	NOK 24.4396	NOK 25.3149
2025-04-08 (Tuesday)	65,729	NOK 1,663,920	NOK 1,663,920	0	NOK -14,421	NOK 25.3149	NOK 25.5343
2025-04-07 (Monday)	65,729	NOK 1,678,341	NOK 1,678,341	-715	NOK 9,240	NOK 25.5343	NOK 25.1204
2025-04-04 (Friday)	66,444	NOK 1,669,101	NOK 1,669,101	143	NOK -137,621	NOK 25.1204	NOK 27.2503
2025-04-02 (Wednesday)	66,301	NOK 1,806,722	NOK 1,806,722	0	NOK -54,560	NOK 27.2503	NOK 28.0732
2025-04-01 (Tuesday)	66,301	NOK 1,861,282	NOK 1,861,282	0	NOK 20,741	NOK 28.0732	NOK 27.7604
2025-03-31 (Monday)	66,301	NOK 1,840,541	NOK 1,840,541	0	NOK 2,061	NOK 27.7604	NOK 27.7293
2025-03-28 (Friday)	66,301	NOK 1,838,480	NOK 1,838,480	426	NOK -19,028	NOK 27.7293	NOK 28.1975
2025-03-27 (Thursday)	65,875	NOK 1,857,508	NOK 1,857,508	404	NOK -10,539	NOK 28.1975	NOK 28.5324
2025-03-26 (Wednesday)	65,471	NOK 1,868,047	NOK 1,868,047	0	NOK 9,228	NOK 28.5324	NOK 28.3915
2025-03-25 (Tuesday)	65,471	NOK 1,858,819	NOK 1,858,819	142	NOK -57,412	NOK 28.3915	NOK 29.332
2025-03-24 (Monday)	65,329	NOK 1,916,231	NOK 1,916,231	284	NOK 9,798	NOK 29.332	NOK 29.3094
2025-03-21 (Friday)	65,045	NOK 1,906,433	NOK 1,906,433	2,130	NOK 41,154	NOK 29.3094	NOK 29.6476
2025-03-20 (Thursday)	62,915	NOK 1,865,279	NOK 1,865,279	568	NOK 8,240	NOK 29.6476	NOK 29.7855
2025-03-19 (Wednesday)	62,347	NOK 1,857,039	NOK 1,857,039	852	NOK 44,785	NOK 29.7855	NOK 29.4699
2025-03-18 (Tuesday)	61,495	NOK 1,812,254	NOK 1,812,254	284	NOK 44,402	NOK 29.4699	NOK 28.8813
2025-03-17 (Monday)	61,211	NOK 1,767,852	NOK 1,767,852	426	NOK 42,818	NOK 28.8813	NOK 28.3793
2025-03-14 (Friday)	60,785	NOK 1,725,034	NOK 1,725,034	426	NOK 31,083	NOK 28.3793	NOK 28.0646
2025-03-13 (Thursday)	60,359	NOK 1,693,951	NOK 1,693,951	0	NOK -22,418	NOK 28.0646	NOK 28.436
2025-03-12 (Wednesday)	60,359	NOK 1,716,369	NOK 1,716,369	284	NOK 389	NOK 28.436	NOK 28.564
2025-03-11 (Tuesday)	60,075	NOK 1,715,980	NOK 1,715,980	568	NOK 7,034	NOK 28.564	NOK 28.7184
2025-03-10 (Monday)	59,507	NOK 1,708,946	NOK 1,708,946	0	NOK 29,479	NOK 28.7184	NOK 28.223
2025-03-07 (Friday)	59,507	NOK 1,679,467	NOK 1,679,467	710	NOK 84,453	NOK 28.223	NOK 27.1275
2025-03-05 (Wednesday)	58,797	NOK 1,595,014	NOK 1,595,014	0	NOK 36,594	NOK 27.1275	NOK 26.5051
2025-03-04 (Tuesday)	58,797	NOK 1,558,420	NOK 1,558,420	0	NOK -34,965	NOK 26.5051	NOK 27.0998
2025-03-03 (Monday)	58,797	NOK 1,593,385	NOK 1,593,385	0	NOK -14,159	NOK 27.0998	NOK 27.3406
2025-02-28 (Friday)	58,797	NOK 1,607,544	NOK 1,607,544	0	NOK -44,347	NOK 27.3406	NOK 28.0948
2025-02-27 (Thursday)	58,797	NOK 1,651,891	NOK 1,651,891	0	NOK -4,274	NOK 28.0948	NOK 28.1675
2025-02-26 (Wednesday)	58,797	NOK 1,656,165	NOK 1,656,165	0	NOK 8,684	NOK 28.1675	NOK 28.0198
2025-02-25 (Tuesday)	58,797	NOK 1,647,481	NOK 1,647,481	568	NOK 26,537	NOK 28.0198	NOK 27.8374
2025-02-24 (Monday)	58,229	NOK 1,620,944	NOK 1,620,944	0	NOK 16,056	NOK 27.8374	NOK 27.5617
2025-02-21 (Friday)	58,229	NOK 1,604,888	NOK 1,604,888	0	NOK 16,054	NOK 27.5617	NOK 27.286
2025-02-20 (Thursday)	58,229	NOK 1,588,834	NOK 1,588,834	0	NOK -25,971	NOK 27.286	NOK 27.732
2025-02-19 (Wednesday)	58,229	NOK 1,614,805	NOK 1,614,805	0	NOK -31,332	NOK 27.732	NOK 28.2701
2025-02-18 (Tuesday)	58,229	NOK 1,646,137	NOK 1,646,137	284	NOK 17,305	NOK 28.2701	NOK 28.11
2025-02-17 (Monday)	57,945	NOK 1,628,832	NOK 1,628,832	0	NOK 24,683	NOK 28.11	NOK 27.684
2025-02-14 (Friday)	57,945	NOK 1,604,149	NOK 1,604,149	0	NOK 6,545	NOK 27.684	NOK 27.571
2025-02-13 (Thursday)	57,945	NOK 1,597,604	NOK 1,597,604	710	NOK 46,331	NOK 27.571	NOK 27.1036
2025-02-12 (Wednesday)	57,235	NOK 1,551,273	NOK 1,551,273	0	NOK -27,558	NOK 27.1036	NOK 27.5851
2025-02-11 (Tuesday)	57,235	NOK 1,578,831	NOK 1,578,831	0	NOK 30,980	NOK 27.5851	NOK 27.0438
2025-02-10 (Monday)	57,235	NOK 1,547,851	NOK 1,547,851	0	NOK 21,159	NOK 27.0438	NOK 26.6741
2025-02-07 (Friday)	57,235	NOK 1,526,692	NOK 1,526,692	0	NOK -114,051	NOK 26.6741	NOK 28.6668
2025-02-06 (Thursday)	57,235	NOK 1,640,743	NOK 1,640,743	426	NOK 10,605	NOK 28.6668	NOK 28.6951
2025-02-05 (Wednesday)	56,809	NOK 1,630,138	NOK 1,630,138	0	NOK -6,687	NOK 28.6951	NOK 28.8128
2025-02-04 (Tuesday)	56,809	NOK 1,636,825	NOK 1,636,825	0	NOK 21,657	NOK 28.8128	NOK 28.4316
2025-02-03 (Monday)	56,809	NOK 1,615,168	NOK 1,615,168	0	NOK -23,624	NOK 28.4316	NOK 28.8474
2025-01-31 (Friday)	56,809	NOK 1,638,792	NOK 1,638,792	0	NOK -27,643	NOK 28.8474	NOK 29.334
2025-01-30 (Thursday)	56,809	NOK 1,666,435	NOK 1,666,435	0	NOK 30,842	NOK 29.334	NOK 28.7911
2025-01-29 (Wednesday)	56,809	NOK 1,635,593	NOK 1,635,593	0	NOK 3,315	NOK 28.7911	NOK 28.7327
2025-01-28 (Tuesday)	56,809	NOK 1,632,278	NOK 1,632,278	0	NOK 27,327	NOK 28.7327	NOK 28.2517
2025-01-27 (Monday)	56,809	NOK 1,604,951	NOK 1,604,951	0	NOK 17,040	NOK 28.2517	NOK 27.9517
2025-01-24 (Friday)	56,809	NOK 1,587,911	NOK 1,587,911	0	NOK -19,641	NOK 27.9517	NOK 28.2975
2025-01-23 (Thursday)	56,809	NOK 1,607,552	NOK 1,607,552	0	NOK 2,263	NOK 28.2975	NOK 28.2577
2025-01-22 (Wednesday)	56,809	NOK 1,605,289	NOK 1,605,289
2025-01-21 (Tuesday)	56,809	NOK 1,611,545	NOK 1,611,545
2025-01-20 (Monday)	57,093	NOK 1,615,235	NOK 1,615,235
2025-01-17 (Friday)	57,093	NOK 1,614,003	NOK 1,614,003
2025-01-16 (Thursday)	57,093	NOK 1,609,252	NOK 1,609,252
2025-01-15 (Wednesday)	57,093	NOK 1,633,039	NOK 1,633,039
2025-01-14 (Tuesday)	57,093	NOK 1,594,207	NOK 1,594,207
2025-01-13 (Monday)	57,093	NOK 1,545,210	NOK 1,545,210
2025-01-10 (Friday)	57,093	NOK 1,525,556	NOK 1,525,556
2025-01-09 (Thursday)	57,093	NOK 1,512,148	NOK 1,512,148
2025-01-09 (Thursday)	57,093	NOK 1,512,148	NOK 1,512,148
2025-01-09 (Thursday)	57,093	NOK 1,512,148	NOK 1,512,148
2025-01-08 (Wednesday)	57,093	NOK 1,492,318	NOK 1,492,318
2025-01-08 (Wednesday)	57,093	NOK 1,492,318	NOK 1,492,318
2025-01-08 (Wednesday)	57,093	NOK 1,492,318	NOK 1,492,318
2025-01-02 (Thursday)	57,093	NOK 1,489,962	NOK 1,489,962	0	NOK 35,870	NOK 26.0971	NOK 25.4688
2024-12-30 (Monday)	57,093	NOK 1,454,092	NOK 1,454,092	-852	NOK -133,623	NOK 25.4688	NOK 27.4004
2024-12-06 (Friday)	57,945	NOK 1,587,715	NOK 1,587,715	0	NOK -17,401	NOK 27.4004	NOK 27.7007
2024-12-05 (Thursday)	57,945	NOK 1,605,116	NOK 1,605,116	0	NOK -5,735	NOK 27.7007	NOK 27.7997
2024-12-04 (Wednesday)	57,945	NOK 1,610,851	NOK 1,610,851	0	NOK 22,855	NOK 27.7997	NOK 27.4052
2024-12-03 (Tuesday)	57,945	NOK 1,587,996	NOK 1,587,996	0	NOK 43,626	NOK 27.4052	NOK 26.6523
2024-12-02 (Monday)	57,945	NOK 1,544,370	NOK 1,544,370	-994	NOK -23,497	NOK 26.6523	NOK 26.6015
2024-11-29 (Friday)	58,939	NOK 1,567,867	NOK 1,567,867	0	NOK -11,340	NOK 26.6015	NOK 26.7939
2024-11-28 (Thursday)	58,939	NOK 1,579,207	NOK 1,579,207	0	NOK 303	NOK 26.7939	NOK 26.7888
2024-11-27 (Wednesday)	58,939	NOK 1,578,904	NOK 1,578,904	0	NOK 4,076	NOK 26.7888	NOK 26.7196
2024-11-26 (Tuesday)	58,939	NOK 1,574,828	NOK 1,574,828	0	NOK -31,226	NOK 26.7196	NOK 27.2494
2024-11-26 (Tuesday)	58,939	NOK 1,574,828	NOK 1,574,828	0	NOK -31,226	NOK 26.7196	NOK 27.2494
2024-11-25 (Monday)	58,939	NOK 1,606,054	NOK 1,606,054	2,679	NOK 73,641	NOK 27.2494	NOK 27.2381
2024-11-25 (Monday)	58,939	NOK 1,606,054	NOK 1,606,054	2,679	NOK 73,641	NOK 27.2494	NOK 27.2381
2024-11-22 (Friday)	56,260	NOK 1,532,413	NOK 1,532,413	0	NOK 13,778	NOK 27.2381	NOK 26.9932
2024-11-21 (Thursday)	56,260	NOK 1,518,635	NOK 1,518,635	0	NOK -13,491	NOK 26.9932	NOK 27.233
2024-11-20 (Wednesday)	56,260	NOK 1,532,126	NOK 1,532,126	0	NOK 2,649	NOK 27.233	NOK 27.1859
2024-11-19 (Tuesday)	56,260	NOK 1,529,477	NOK 1,529,477	0	NOK -74	NOK 27.1859	NOK 27.1872
2024-11-18 (Monday)	56,260	NOK 1,529,551	NOK 1,529,551	0	NOK 17,362	NOK 27.1872	NOK 26.8786
2024-11-12 (Tuesday)	56,260	NOK 1,512,189	NOK 1,512,189	0	NOK -17,150	NOK 26.8786	NOK 27.1834
2024-11-12 (Tuesday)	56,260	NOK 1,512,189	NOK 1,512,189	0	NOK -17,150	NOK 26.8786	NOK 27.1834
2024-11-08 (Friday)	56,260	NOK 1,529,339	NOK 1,529,339	0	NOK -58,793	NOK 27.1834	NOK 28.2284
2024-11-08 (Friday)	56,260	NOK 1,529,339	NOK 1,529,339	0	NOK -58,793	NOK 27.1834	NOK 28.2284
2024-11-07 (Thursday)	56,260	NOK 1,588,132	NOK 1,588,132	0	NOK 3,642	NOK 28.2284	NOK 28.1637
2024-11-07 (Thursday)	56,260	NOK 1,588,132	NOK 1,588,132	0	NOK 3,642	NOK 28.2284	NOK 28.1637
2024-11-06 (Wednesday)	56,260	NOK 1,584,490	NOK 1,584,490	0	NOK 11,819	NOK 28.1637	NOK 27.9536
2024-11-06 (Wednesday)	56,260	NOK 1,584,490	NOK 1,584,490	0	NOK 11,819	NOK 28.1637	NOK 27.9536
2024-11-05 (Tuesday)	56,260	NOK 1,572,671	NOK 1,572,671	0	NOK 1,427	NOK 27.9536	NOK 27.9283
2024-11-05 (Tuesday)	56,260	NOK 1,572,671	NOK 1,572,671	0	NOK 1,427	NOK 27.9536	NOK 27.9283
2024-11-04 (Monday)	56,260	NOK 1,571,244	NOK 1,571,244	0	NOK 5,799	NOK 27.9283	NOK 27.8252
2024-11-04 (Monday)	56,260	NOK 1,571,244	NOK 1,571,244	0	NOK 5,799	NOK 27.9283	NOK 27.8252
2024-11-01 (Friday)	56,260	NOK 1,565,445	NOK 1,565,445	0	NOK 11,326	NOK 27.8252	NOK 27.6239
2024-11-01 (Friday)	56,260	NOK 1,565,445	NOK 1,565,445	0	NOK 11,326	NOK 27.8252	NOK 27.6239
2024-10-31 (Thursday)	56,260	NOK 1,554,119	NOK 1,554,119	0	NOK -30,318	NOK 27.6239	NOK 28.1628
2024-10-31 (Thursday)	56,260	NOK 1,554,119	NOK 1,554,119	0	NOK -30,318	NOK 27.6239	NOK 28.1628
2024-10-30 (Wednesday)	56,260	NOK 1,584,437	NOK 1,584,437	0	NOK 226	NOK 28.1628	NOK 28.1587
2024-10-30 (Wednesday)	56,260	NOK 1,584,437	NOK 1,584,437	0	NOK 226	NOK 28.1628	NOK 28.1587
2024-10-29 (Tuesday)	56,260	NOK 1,584,211	NOK 1,584,211	0	NOK 2,467	NOK 28.1587	NOK 28.1149
2024-10-29 (Tuesday)	56,260	NOK 1,584,211	NOK 1,584,211	0	NOK 2,467	NOK 28.1587	NOK 28.1149
2024-10-28 (Monday)	56,260	NOK 1,581,744	NOK 1,581,744	0	NOK -32,680	NOK 28.1149	NOK 28.6958
2024-10-28 (Monday)	56,260	NOK 1,581,744	NOK 1,581,744	0	NOK -32,680	NOK 28.1149	NOK 28.6958
2024-10-25 (Friday)	56,260	NOK 1,614,424	NOK 1,614,424	0	NOK 54,970	NOK 28.6958	NOK 27.7187
2024-10-25 (Friday)	56,260	NOK 1,614,424	NOK 1,614,424	0	NOK 54,970	NOK 28.6958	NOK 27.7187
2024-10-24 (Thursday)	56,260	NOK 1,559,454	NOK 1,559,454	0	NOK -7,296	NOK 27.7187	NOK 27.8484
2024-10-24 (Thursday)	56,260	NOK 1,559,454	NOK 1,559,454	0	NOK -7,296	NOK 27.7187	NOK 27.8484
2024-10-23 (Wednesday)	56,260	NOK 1,566,750	NOK 1,566,750	0	NOK -14,814	NOK 27.8484	NOK 28.1117
2024-10-23 (Wednesday)	56,260	NOK 1,566,750	NOK 1,566,750	0	NOK -14,814	NOK 27.8484	NOK 28.1117
2024-10-22 (Tuesday)	56,260	NOK 1,581,564	NOK 1,581,564	0	NOK -19,230	NOK 28.1117	NOK 28.4535
2024-10-22 (Tuesday)	56,260	NOK 1,581,564	NOK 1,581,564	0	NOK -19,230	NOK 28.1117	NOK 28.4535
2024-10-21 (Monday)	56,260	NOK 1,600,794	NOK 1,600,794	0	NOK -16,997	NOK 28.4535	NOK 28.7556
2024-10-21 (Monday)	56,260	NOK 1,600,794	NOK 1,600,794	0	NOK -16,997	NOK 28.4535	NOK 28.7556
2024-10-18 (Friday)	56,260	NOK 1,617,791	NOK 1,617,791

Share Trades of YAR.OL by Blackrock for IE00BG13YH41

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-02	BUY	252			28.802*		27.66
2025-04-30	BUY	672			28.436*		27.65
2025-04-29	BUY	336			29.625*		27.63
2025-04-16	SELL	-168			25.888*		27.68 Profit of 4,650 on sale
2025-04-07	SELL	-715			25.534*		27.84 Profit of 19,907 on sale
2025-04-04	BUY	143			25.120*		27.87
2025-03-28	BUY	426			27.729*		27.88
2025-03-27	BUY	404			28.198*		27.87
2025-03-25	BUY	142			28.392*		27.86
2025-03-24	BUY	284			29.332*		27.84
2025-03-21	BUY	2,130			29.309*		27.83
2025-03-20	BUY	568			29.648*		27.81
2025-03-19	BUY	852			29.786*		27.79
2025-03-18	BUY	284			29.470*		27.77
2025-03-17	BUY	426			28.881*		27.75
2025-03-14	BUY	426			28.379*		27.75
2025-03-12	BUY	284			28.436*		27.73
2025-03-11	BUY	568			28.564*		27.72
2025-03-07	BUY	710			28.223*		27.71
2025-02-25	BUY	568			28.020*		27.73
2025-02-18	BUY	284			28.270*		27.73
2025-02-13	BUY	710			27.571*		27.72
2025-02-06	BUY	426			28.667*		27.75
2024-12-30	SELL	-852			25.469*		27.65 Profit of 23,561 on sale
2024-12-02	SELL	-994			26.652*		27.68 Profit of 27,517 on sale
2024-11-25	BUY	2,679			27.249*		27.84
2024-11-25	BUY	2,679			27.249*		27.84

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 YAR.OL

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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