| Stock Name / Fund | iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| ETF Ticker | EEDM(USD) LSE |
| ETF Ticker | EGDM(GBP) LSE |
| ETF Ticker | EEDM.LS(USD) CXE |
| ETF Ticker | EGDM.LS(GBP) CXE |
| ETF Ticker | EEDM.L(GBP) LSE |
| ETF Ticker | EGDM.L(GBP) LSE |
| Stock Name | M.R.F. Ltd. |
| Ticker | MRF.BO(INR) BSE |
| Country | India |
| ISIN | INE883A01011 |
Show aggregate MRF.BO holdings
| Date | Number of MRF.BO Shares Held | Base Market Value of MRF.BO Shares | Local Market Value of MRF.BO Shares | Change in MRF.BO Shares Held | Change in MRF.BO Base Value | Current Price per MRF.BO Share Held | Previous Price per MRF.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 462 | INR 747,910 | INR 747,910 | 2 | INR -13,527 | INR 1618.85 | INR 1655.3 |
| 2025-05-07 (Wednesday) | 460 | INR 761,437 | INR 761,437 | 0 | INR 26,020 | INR 1655.3 | INR 1598.73 |
| 2025-05-06 (Tuesday) | 460 | INR 735,417 | INR 735,417 | 0 | INR -7,597 | INR 1598.73 | INR 1615.25 |
| 2025-05-05 (Monday) | 460 | INR 743,014 | INR 743,014 | 0 | INR 7,232 | INR 1615.25 | INR 1599.53 |
| 2025-05-02 (Friday) | 460 | INR 735,782 | INR 735,782 | 0 | INR 3,425 | INR 1599.53 | INR 1592.08 |
| 2025-05-01 (Thursday) | 460 | INR 732,357 | INR 732,357 | 0 | INR 0 | INR 1592.08 | INR 1592.08 |
| 2025-04-30 (Wednesday) | 460 | INR 732,357 | INR 732,357 | 0 | INR 15,808 | INR 1592.08 | INR 1557.72 |
| 2025-04-29 (Tuesday) | 460 | INR 716,549 | INR 716,549 | 12 | INR 30,439 | INR 1557.72 | INR 1531.5 |
| 2025-04-28 (Monday) | 448 | INR 686,110 | INR 686,110 | 0 | INR 11,524 | INR 1531.5 | INR 1505.77 |
| 2025-04-25 (Friday) | 448 | INR 674,586 | INR 674,586 | 0 | INR -8,025 | INR 1505.77 | INR 1523.69 |
| 2025-04-24 (Thursday) | 448 | INR 682,611 | INR 682,611 | 0 | INR 11,457 | INR 1523.69 | INR 1498.11 |
| 2025-04-23 (Wednesday) | 448 | INR 671,154 | INR 671,154 | 0 | INR -133 | INR 1498.11 | INR 1498.41 |
| 2025-04-22 (Tuesday) | 448 | INR 671,287 | INR 671,287 | 0 | INR 4,026 | INR 1498.41 | INR 1489.42 |
| 2025-04-21 (Monday) | 448 | INR 667,261 | INR 667,261 | 0 | INR 3,562 | INR 1489.42 | INR 1481.47 |
| 2025-04-18 (Friday) | 448 | INR 663,699 | INR 663,699 | 0 | INR 0 | INR 1481.47 | INR 1481.47 |
| 2025-04-17 (Thursday) | 448 | INR 663,699 | INR 663,699 | 0 | INR 12,799 | INR 1481.47 | INR 1452.9 |
| 2025-04-16 (Wednesday) | 448 | INR 650,900 | INR 650,900 | 0 | INR 8,943 | INR 1452.9 | INR 1432.94 |
| 2025-04-15 (Tuesday) | 448 | INR 641,957 | INR 641,957 | 0 | INR 30,006 | INR 1432.94 | INR 1365.96 |
| 2025-04-14 (Monday) | 448 | INR 611,951 | INR 611,951 | 0 | INR 0 | INR 1365.96 | INR 1365.96 |
| 2025-04-11 (Friday) | 448 | INR 611,951 | INR 611,951 | 0 | INR 27,433 | INR 1365.96 | INR 1304.73 |
| 2025-04-10 (Thursday) | 448 | INR 584,518 | INR 584,518 | 0 | INR 0 | INR 1304.73 | INR 1304.73 |
| 2025-04-09 (Wednesday) | 448 | INR 584,518 | INR 584,518 | 0 | INR -200 | INR 1304.73 | INR 1305.17 |
| 2025-04-08 (Tuesday) | 448 | INR 584,718 | INR 584,718 | 0 | INR 8,640 | INR 1305.17 | INR 1285.89 |
| 2025-04-07 (Monday) | 448 | INR 576,078 | INR 576,078 | 0 | INR -19,045 | INR 1285.89 | INR 1328.4 |
| 2025-04-04 (Friday) | 448 | INR 595,123 | INR 595,123 | 0 | INR -8,090 | INR 1328.4 | INR 1346.46 |
| 2025-04-02 (Wednesday) | 448 | INR 603,213 | INR 603,213 | 0 | INR 10,735 | INR 1346.46 | INR 1322.5 |
| 2025-04-01 (Tuesday) | 448 | INR 592,478 | INR 592,478 | 0 | INR 1,883 | INR 1322.5 | INR 1318.29 |
| 2025-03-31 (Monday) | 448 | INR 590,595 | INR 590,595 | 0 | INR 0 | INR 1318.29 | INR 1318.29 |
| 2025-03-28 (Friday) | 448 | INR 590,595 | INR 590,595 | 0 | INR -893 | INR 1318.29 | INR 1320.29 |
| 2025-03-27 (Thursday) | 448 | INR 591,488 | INR 591,488 | 0 | INR -6,026 | INR 1320.29 | INR 1333.74 |
| 2025-03-26 (Wednesday) | 448 | INR 597,514 | INR 597,514 | 0 | INR 627 | INR 1333.74 | INR 1332.34 |
| 2025-03-25 (Tuesday) | 448 | INR 596,887 | INR 596,887 | 0 | INR 413 | INR 1332.34 | INR 1331.42 |
| 2025-03-24 (Monday) | 448 | INR 596,474 | INR 596,474 | 0 | INR 12,618 | INR 1331.42 | INR 1303.25 |
| 2025-03-21 (Friday) | 448 | INR 583,856 | INR 583,856 | -11 | INR -6,550 | INR 1303.25 | INR 1286.29 |
| 2025-03-20 (Thursday) | 459 | INR 590,406 | INR 590,406 | 2 | INR 9,238 | INR 1286.29 | INR 1271.7 |
| 2025-03-19 (Wednesday) | 457 | INR 581,168 | INR 581,168 | 2 | INR 14,282 | INR 1271.7 | INR 1245.9 |
| 2025-03-18 (Tuesday) | 455 | INR 566,886 | INR 566,886 | 0 | INR 14,337 | INR 1245.9 | INR 1214.39 |
| 2025-03-17 (Monday) | 455 | INR 552,549 | INR 552,549 | 0 | INR 3,265 | INR 1214.39 | INR 1207.22 |
| 2025-03-14 (Friday) | 455 | INR 549,284 | INR 549,284 | 0 | INR 0 | INR 1207.22 | INR 1207.22 |
| 2025-03-13 (Thursday) | 455 | INR 549,284 | INR 549,284 | 0 | INR -10,349 | INR 1207.22 | INR 1229.96 |
| 2025-03-12 (Wednesday) | 455 | INR 559,633 | INR 559,633 | 0 | INR 3,876 | INR 1229.96 | INR 1221.44 |
| 2025-03-11 (Tuesday) | 455 | INR 555,757 | INR 555,757 | 0 | INR 102 | INR 1221.44 | INR 1221.22 |
| 2025-03-10 (Monday) | 455 | INR 555,655 | INR 555,655 | 0 | INR -5,762 | INR 1221.22 | INR 1233.88 |
| 2025-03-07 (Friday) | 455 | INR 561,417 | INR 561,417 | 0 | INR -1,580 | INR 1233.88 | INR 1237.36 |
| 2025-03-06 (Thursday) | 455 | INR 562,997 | INR 562,997 | 0 | INR 9,384 | INR 1237.36 | INR 1216.73 |
| 2025-03-05 (Wednesday) | 455 | INR 553,613 | INR 553,613 | 0 | INR 18,400 | INR 1216.73 | INR 1176.29 |
| 2025-03-04 (Tuesday) | 455 | INR 535,213 | INR 535,213 | 0 | INR -12,564 | INR 1176.29 | INR 1203.91 |
| 2025-03-03 (Monday) | 455 | INR 547,777 | INR 547,777 | 0 | INR -143 | INR 1203.91 | INR 1204.22 |
| 2025-02-28 (Friday) | 455 | INR 547,920 | INR 547,920 | 0 | INR -3,733 | INR 1204.22 | INR 1212.42 |
| 2025-02-27 (Thursday) | 455 | INR 551,653 | INR 551,653 | 0 | INR -7,693 | INR 1212.42 | INR 1229.33 |
| 2025-02-26 (Wednesday) | 455 | INR 559,346 | INR 559,346 | 0 | INR 0 | INR 1229.33 | INR 1229.33 |
| 2025-02-25 (Tuesday) | 455 | INR 559,346 | INR 559,346 | 0 | INR -11,768 | INR 1229.33 | INR 1255.2 |
| 2025-02-24 (Monday) | 455 | INR 571,114 | INR 571,114 | 0 | INR -2,232 | INR 1255.2 | INR 1260.1 |
| 2025-02-21 (Friday) | 455 | INR 573,346 | INR 573,346 | 0 | INR -3,852 | INR 1260.1 | INR 1268.57 |
| 2025-02-20 (Thursday) | 455 | INR 577,198 | INR 577,198 | 0 | INR 3,900 | INR 1268.57 | INR 1260 |
| 2025-02-19 (Wednesday) | 455 | INR 573,298 | INR 573,298 | 0 | INR 2,880 | INR 1260 | INR 1253.67 |
| 2025-02-18 (Tuesday) | 455 | INR 570,418 | INR 570,418 | 0 | INR -5,605 | INR 1253.67 | INR 1265.98 |
| 2025-02-17 (Monday) | 455 | INR 576,023 | INR 576,023 | 0 | INR 2,378 | INR 1265.98 | INR 1260.76 |
| 2025-02-14 (Friday) | 455 | INR 573,645 | INR 573,645 | 0 | INR -1,043 | INR 1260.76 | INR 1263.05 |
| 2025-02-13 (Thursday) | 455 | INR 574,688 | INR 574,688 | -3 | INR -1,949 | INR 1263.05 | INR 1259.03 |
| 2025-02-12 (Wednesday) | 458 | INR 576,637 | INR 576,637 | 0 | INR 3,201 | INR 1259.03 | INR 1252.04 |
| 2025-02-11 (Tuesday) | 458 | INR 573,436 | INR 573,436 | 0 | INR -7,875 | INR 1252.04 | INR 1269.24 |
| 2025-02-10 (Monday) | 458 | INR 581,311 | INR 581,311 | 0 | INR -9,957 | INR 1269.24 | INR 1290.98 |
| 2025-02-07 (Friday) | 458 | INR 591,268 | INR 591,268 | 0 | INR -5,518 | INR 1290.98 | INR 1303.03 |
| 2025-02-06 (Thursday) | 458 | INR 596,786 | INR 596,786 | -6 | INR -13,070 | INR 1303.03 | INR 1314.34 |
| 2025-02-05 (Wednesday) | 464 | INR 609,856 | INR 609,856 | 0 | INR -2,575 | INR 1314.34 | INR 1319.89 |
| 2025-02-04 (Tuesday) | 464 | INR 612,431 | INR 612,431 | 0 | INR 6,882 | INR 1319.89 | INR 1305.06 |
| 2025-02-03 (Monday) | 464 | INR 605,549 | INR 605,549 | -7 | INR -12,359 | INR 1305.06 | INR 1311.91 |
| 2025-01-31 (Friday) | 471 | INR 617,908 | INR 617,908 | 0 | INR 5,545 | INR 1311.91 | INR 1300.13 |
| 2025-01-30 (Thursday) | 471 | INR 612,363 | INR 612,363 | 0 | INR 1,047 | INR 1300.13 | INR 1297.91 |
| 2025-01-29 (Wednesday) | 471 | INR 611,316 | INR 611,316 | 0 | INR -3,124 | INR 1297.91 | INR 1304.54 |
| 2025-01-28 (Tuesday) | 471 | INR 614,440 | INR 614,440 | 0 | INR 7,525 | INR 1304.54 | INR 1288.57 |
| 2025-01-27 (Monday) | 471 | INR 606,915 | INR 606,915 | 0 | INR -2,205 | INR 1288.57 | INR 1293.25 |
| 2025-01-24 (Friday) | 471 | INR 609,120 | INR 609,120 | 0 | INR 460 | INR 1293.25 | INR 1292.27 |
| 2025-01-23 (Thursday) | 471 | INR 608,660 | INR 608,660 | 0 | INR -225 | INR 1292.27 | INR 1292.75 |
| 2025-01-22 (Wednesday) | 471 | INR 608,885 | INR 608,885 | ||||
| 2025-01-21 (Tuesday) | 471 | INR 609,754 | INR 609,754 | ||||
| 2025-01-20 (Monday) | 471 | INR 619,104 | INR 619,104 | ||||
| 2025-01-17 (Friday) | 471 | INR 619,672 | INR 619,672 | ||||
| 2025-01-16 (Thursday) | 471 | INR 622,908 | INR 622,908 | ||||
| 2025-01-15 (Wednesday) | 471 | INR 622,903 | INR 622,903 | ||||
| 2025-01-14 (Tuesday) | 473 | INR 623,551 | INR 623,551 | ||||
| 2025-01-13 (Monday) | 473 | INR 617,313 | INR 617,313 | ||||
| 2025-01-10 (Friday) | 473 | INR 644,309 | INR 644,309 | ||||
| 2025-01-09 (Thursday) | 473 | INR 654,866 | INR 654,866 | ||||
| 2025-01-09 (Thursday) | 473 | INR 654,866 | INR 654,866 | ||||
| 2025-01-09 (Thursday) | 473 | INR 654,866 | INR 654,866 | ||||
| 2025-01-08 (Wednesday) | 473 | INR 660,356 | INR 660,356 | ||||
| 2025-01-08 (Wednesday) | 473 | INR 660,356 | INR 660,356 | ||||
| 2025-01-08 (Wednesday) | 473 | INR 660,356 | INR 660,356 | ||||
| 2025-01-02 (Thursday) | 473 | INR 712,685 | INR 712,685 | ||||
| 2024-12-30 (Monday) | 473 | INR 725,211 | INR 725,211 | ||||
| 2024-12-06 (Friday) | 473 | INR 729,556 | INR 729,556 | 0 | INR -396 | INR 1542.4 | INR 1543.24 |
| 2024-12-05 (Thursday) | 473 | INR 729,952 | INR 729,952 | 0 | INR 21,962 | INR 1543.24 | INR 1496.81 |
| 2024-12-04 (Wednesday) | 473 | INR 707,990 | INR 707,990 | 0 | INR 6,619 | INR 1496.81 | INR 1482.81 |
| 2024-12-03 (Tuesday) | 473 | INR 701,371 | INR 701,371 | 0 | INR 1,343 | INR 1482.81 | INR 1479.97 |
| 2024-12-02 (Monday) | 473 | INR 700,028 | INR 700,028 | 0 | INR -1,114 | INR 1479.97 | INR 1482.33 |
| 2024-11-29 (Friday) | 473 | INR 701,142 | INR 701,142 | 0 | INR 8,895 | INR 1482.33 | INR 1463.52 |
| 2024-11-28 (Thursday) | 473 | INR 692,247 | INR 692,247 | 0 | INR -5,252 | INR 1463.52 | INR 1474.63 |
| 2024-11-27 (Wednesday) | 473 | INR 697,499 | INR 697,499 | 0 | INR 1,053 | INR 1474.63 | INR 1472.4 |
| 2024-11-26 (Tuesday) | 473 | INR 696,446 | INR 696,446 | 0 | INR -2,163 | INR 1472.4 | INR 1476.97 |
| 2024-11-26 (Tuesday) | 473 | INR 696,446 | INR 696,446 | 0 | INR -2,163 | INR 1472.4 | INR 1476.97 |
| 2024-11-25 (Monday) | 473 | INR 698,609 | INR 698,609 | 0 | INR 820 | INR 1476.97 | INR 1475.24 |
| 2024-11-22 (Friday) | 473 | INR 697,789 | INR 697,789 | 0 | INR 6,385 | INR 1475.24 | INR 1461.74 |
| 2024-11-21 (Thursday) | 473 | INR 691,404 | INR 691,404 | 0 | INR 2,489 | INR 1461.74 | INR 1456.48 |
| 2024-11-20 (Wednesday) | 473 | INR 688,915 | INR 688,915 | 0 | INR 0 | INR 1456.48 | INR 1456.48 |
| 2024-11-19 (Tuesday) | 473 | INR 688,915 | INR 688,915 | 0 | INR 11,537 | INR 1456.48 | INR 1432.09 |
| 2024-11-18 (Monday) | 473 | INR 677,378 | INR 677,378 | 0 | INR -353 | INR 1432.09 | INR 1432.84 |
| 2024-11-12 (Tuesday) | 473 | INR 677,731 | INR 677,731 | 0 | INR -11,910 | INR 1432.84 | INR 1458.01 |
| 2024-11-11 (Monday) | 473 | INR 689,641 | INR 689,641 | 0 | INR 20,560 | INR 1458.01 | INR 1414.55 |
| 2024-11-11 (Monday) | 473 | INR 689,641 | INR 689,641 | 0 | INR 20,560 | INR 1458.01 | INR 1414.55 |
| 2024-11-08 (Friday) | 473 | INR 669,081 | INR 669,081 | 0 | INR -9,382 | INR 1414.55 | INR 1434.38 |
| 2024-11-08 (Friday) | 473 | INR 669,081 | INR 669,081 | 0 | INR -9,382 | INR 1414.55 | INR 1434.38 |
| 2024-11-07 (Thursday) | 473 | INR 678,463 | INR 678,463 | 0 | INR -4,042 | INR 1434.38 | INR 1442.93 |
| 2024-11-07 (Thursday) | 473 | INR 678,463 | INR 678,463 | 0 | INR -4,042 | INR 1434.38 | INR 1442.93 |
| 2024-11-06 (Wednesday) | 473 | INR 682,505 | INR 682,505 | 0 | INR 10,317 | INR 1442.93 | INR 1421.12 |
| 2024-11-06 (Wednesday) | 473 | INR 682,505 | INR 682,505 | 0 | INR 10,317 | INR 1442.93 | INR 1421.12 |
| 2024-11-05 (Tuesday) | 473 | INR 672,188 | INR 672,188 | 0 | INR -7,523 | INR 1421.12 | INR 1437.02 |
| 2024-11-05 (Tuesday) | 473 | INR 672,188 | INR 672,188 | 0 | INR -7,523 | INR 1421.12 | INR 1437.02 |
| 2024-11-04 (Monday) | 473 | INR 679,711 | INR 679,711 | 0 | INR -14,044 | INR 1437.02 | INR 1466.71 |
| 2024-11-04 (Monday) | 473 | INR 679,711 | INR 679,711 | 0 | INR -14,044 | INR 1437.02 | INR 1466.71 |
| 2024-11-01 (Friday) | 473 | INR 693,755 | INR 693,755 | 0 | INR 4,533 | INR 1466.71 | INR 1457.13 |
| 2024-11-01 (Friday) | 473 | INR 693,755 | INR 693,755 | 0 | INR 4,533 | INR 1466.71 | INR 1457.13 |
| 2024-10-31 (Thursday) | 473 | INR 689,222 | INR 689,222 | 0 | INR 3,010 | INR 1457.13 | INR 1450.77 |
| 2024-10-31 (Thursday) | 473 | INR 689,222 | INR 689,222 | 0 | INR 3,010 | INR 1457.13 | INR 1450.77 |
| 2024-10-30 (Wednesday) | 473 | INR 686,212 | INR 686,212 | 0 | INR -3,008 | INR 1450.77 | INR 1457.12 |
| 2024-10-30 (Wednesday) | 473 | INR 686,212 | INR 686,212 | 0 | INR -3,008 | INR 1450.77 | INR 1457.12 |
| 2024-10-29 (Tuesday) | 473 | INR 689,220 | INR 689,220 | 0 | INR -3,250 | INR 1457.12 | INR 1464 |
| 2024-10-29 (Tuesday) | 473 | INR 689,220 | INR 689,220 | 0 | INR -3,250 | INR 1457.12 | INR 1464 |
| 2024-10-28 (Monday) | 473 | INR 692,470 | INR 692,470 | 0 | INR 1,928 | INR 1464 | INR 1459.92 |
| 2024-10-28 (Monday) | 473 | INR 692,470 | INR 692,470 | 0 | INR 1,928 | INR 1464 | INR 1459.92 |
| 2024-10-25 (Friday) | 473 | INR 690,542 | INR 690,542 | 0 | INR -7,791 | INR 1459.92 | INR 1476.39 |
| 2024-10-25 (Friday) | 473 | INR 690,542 | INR 690,542 | 0 | INR -7,791 | INR 1459.92 | INR 1476.39 |
| 2024-10-24 (Thursday) | 473 | INR 698,333 | INR 698,333 | 0 | INR -7,635 | INR 1476.39 | INR 1492.53 |
| 2024-10-24 (Thursday) | 473 | INR 698,333 | INR 698,333 | 0 | INR -7,635 | INR 1476.39 | INR 1492.53 |
| 2024-10-23 (Wednesday) | 473 | INR 705,968 | INR 705,968 | 0 | INR -5,169 | INR 1492.53 | INR 1503.46 |
| 2024-10-23 (Wednesday) | 473 | INR 705,968 | INR 705,968 | 0 | INR -5,169 | INR 1492.53 | INR 1503.46 |
| 2024-10-22 (Tuesday) | 473 | INR 711,137 | INR 711,137 | 0 | INR -10,359 | INR 1503.46 | INR 1525.36 |
| 2024-10-22 (Tuesday) | 473 | INR 711,137 | INR 711,137 | 0 | INR -10,359 | INR 1503.46 | INR 1525.36 |
| 2024-10-21 (Monday) | 473 | INR 721,496 | INR 721,496 | 2 | INR -3,693 | INR 1525.36 | INR 1539.68 |
| 2024-10-21 (Monday) | 473 | INR 721,496 | INR 721,496 | 2 | INR -3,693 | INR 1525.36 | INR 1539.68 |
| 2024-10-18 (Friday) | 471 | INR 725,189 | INR 725,189 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 2 | 1,618.850* | 1,387.46 | |||
| 2025-04-29 | BUY | 12 | 1,557.720* | 1,374.54 | |||
| 2025-03-21 | SELL | -11 | 1,303.250* | 1,370.71 Profit of 15,078 on sale | |||
| 2025-03-20 | BUY | 2 | 1,286.290* | 1,371.65 | |||
| 2025-03-19 | BUY | 2 | 1,271.700* | 1,372.79 | |||
| 2025-02-13 | SELL | -3 | 1,263.050* | 1,425.43 Profit of 4,276 on sale | |||
| 2025-02-06 | SELL | -6 | 1,303.030* | 1,438.19 Profit of 8,629 on sale | |||
| 2025-02-03 | SELL | -7 | 1,305.060* | 1,444.89 Profit of 10,114 on sale | |||
| 2024-10-21 | BUY | 2 | 1,525.360* | 0.00 | |||
| 2024-10-21 | BUY | 2 | 1,525.360* | 0.00 |
* (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.