Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / Fund	iShares Core MSCI EM IMI UCITS ETF USD (Acc)
Issuer	Blackrock
ETF Ticker	IS3N(EUR) F
ETF Ticker	EIMI.LS(USD) CXE
ETF Ticker	EIMI.MI(EUR) CXE
ETF Ticker	EIMIz(USD) CXE
ETF Ticker	EMIM.AS(EUR) CXE
ETF Ticker	EMIM.LS(GBX) CXE
ETF Ticker	IS3N.DE(EUR) CXE
ETF Ticker	EMIM(EUR) Euronext Amsterdam
ETF Ticker	EIMI(EUR) ETF Plus

Holdings detail for BPCC.KW

Show aggregate BPCC.KW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) BPCC.KW holdings

Date	Number of BPCC.KW Shares Held	Base Market Value of BPCC.KW Shares	Local Market Value of BPCC.KW Shares	Change in BPCC.KW Shares Held	Change in BPCC.KW Base Value	Current Price per BPCC.KW Share Held	Previous Price per BPCC.KW Share Held
2025-05-08 (Thursday)	1,481,991	KWD 3,377,055	KWD 3,377,055	0	KWD -7,038	KWD 2.27873	KWD 2.28348
2025-05-07 (Wednesday)	1,481,991	KWD 3,384,093	KWD 3,384,093	5,424	KWD -6,881	KWD 2.28348	KWD 2.29653
2025-05-06 (Tuesday)	1,476,567	KWD 3,390,974	KWD 3,390,974	0	KWD 39,627	KWD 2.29653	KWD 2.26969
2025-05-05 (Monday)	1,476,567	KWD 3,351,347	KWD 3,351,347	0	KWD -24,626	KWD 2.26969	KWD 2.28637
2025-05-02 (Friday)	1,476,567	KWD 3,375,973	KWD 3,375,973	0	KWD 4,398	KWD 2.28637	KWD 2.28339
2025-05-01 (Thursday)	1,476,567	KWD 3,371,575	KWD 3,371,575	0	KWD 22,312	KWD 2.28339	KWD 2.26828
2025-04-30 (Wednesday)	1,476,567	KWD 3,349,263	KWD 3,349,263	0	KWD -13,908	KWD 2.26828	KWD 2.2777
2025-04-29 (Tuesday)	1,476,567	KWD 3,363,171	KWD 3,363,171	0	KWD 7,009	KWD 2.2777	KWD 2.27295
2025-04-28 (Monday)	1,476,567	KWD 3,356,162	KWD 3,356,162	0	KWD -22,424	KWD 2.27295	KWD 2.28814
2025-04-25 (Friday)	1,476,567	KWD 3,378,586	KWD 3,378,586	0	KWD -2,203	KWD 2.28814	KWD 2.28963
2025-04-24 (Thursday)	1,476,567	KWD 3,380,789	KWD 3,380,789	0	KWD -9,632	KWD 2.28963	KWD 2.29615
2025-04-23 (Wednesday)	1,476,567	KWD 3,390,421	KWD 3,390,421	0	KWD 15,273	KWD 2.29615	KWD 2.28581
2025-04-22 (Tuesday)	1,476,567	KWD 3,375,148	KWD 3,375,148	0	KWD 65,476	KWD 2.28581	KWD 2.24146
2025-04-21 (Monday)	1,476,567	KWD 3,309,672	KWD 3,309,672	0	KWD 88,334	KWD 2.24146	KWD 2.18164
2025-04-18 (Friday)	1,476,567	KWD 3,221,338	KWD 3,221,338	0	KWD 0	KWD 2.18164	KWD 2.18164
2025-04-17 (Thursday)	1,476,567	KWD 3,221,338	KWD 3,221,338	0	KWD -5,868	KWD 2.18164	KWD 2.18561
2025-04-16 (Wednesday)	1,476,567	KWD 3,227,206	KWD 3,227,206	0	KWD 7,443	KWD 2.18561	KWD 2.18057
2025-04-15 (Tuesday)	1,476,567	KWD 3,219,763	KWD 3,219,763	0	KWD 23,543	KWD 2.18057	KWD 2.16463
2025-04-14 (Monday)	1,476,567	KWD 3,196,220	KWD 3,196,220	0	KWD -26,695	KWD 2.16463	KWD 2.18271
2025-04-11 (Friday)	1,476,567	KWD 3,222,915	KWD 3,222,915	0	KWD 6,821	KWD 2.18271	KWD 2.17809
2025-04-10 (Thursday)	1,476,567	KWD 3,216,094	KWD 3,216,094	0	KWD 90,602	KWD 2.17809	KWD 2.11673
2025-04-09 (Wednesday)	1,476,567	KWD 3,125,492	KWD 3,125,492	0	KWD -8,798	KWD 2.11673	KWD 2.12269
2025-04-08 (Tuesday)	1,476,567	KWD 3,134,290	KWD 3,134,290	0	KWD 41,124	KWD 2.12269	KWD 2.09484
2025-04-07 (Monday)	1,476,567	KWD 3,093,166	KWD 3,093,166	0	KWD -271,832	KWD 2.09484	KWD 2.27893
2025-04-04 (Friday)	1,476,567	KWD 3,364,998	KWD 3,364,998	0	KWD 12,973	KWD 2.27893	KWD 2.27015
2025-04-02 (Wednesday)	1,476,567	KWD 3,352,025	KWD 3,352,025	0	KWD 61,718	KWD 2.27015	KWD 2.22835
2025-04-01 (Tuesday)	1,476,567	KWD 3,290,307	KWD 3,290,307	0	KWD 1,067	KWD 2.22835	KWD 2.22763
2025-03-31 (Monday)	1,476,567	KWD 3,289,240	KWD 3,289,240	0	KWD -1,067	KWD 2.22763	KWD 2.22835
2025-03-28 (Friday)	1,476,567	KWD 3,290,307	KWD 3,290,307	0	KWD 1,067	KWD 2.22835	KWD 2.22763
2025-03-27 (Thursday)	1,476,567	KWD 3,289,240	KWD 3,289,240	0	KWD 44,143	KWD 2.22763	KWD 2.19773
2025-03-26 (Wednesday)	1,476,567	KWD 3,245,097	KWD 3,245,097	0	KWD 26,631	KWD 2.19773	KWD 2.1797
2025-03-25 (Tuesday)	1,476,567	KWD 3,218,466	KWD 3,218,466	0	KWD 11,659	KWD 2.1797	KWD 2.1718
2025-03-24 (Monday)	1,476,567	KWD 3,206,807	KWD 3,206,807	0	KWD -21,238	KWD 2.1718	KWD 2.18618
2025-03-21 (Friday)	1,476,567	KWD 3,228,045	KWD 3,228,045	0	KWD -2,095	KWD 2.18618	KWD 2.1876
2025-03-20 (Thursday)	1,476,567	KWD 3,230,140	KWD 3,230,140	0	KWD -32,489	KWD 2.1876	KWD 2.2096
2025-03-19 (Wednesday)	1,476,567	KWD 3,262,629	KWD 3,262,629	0	KWD -2,118	KWD 2.2096	KWD 2.21104
2025-03-18 (Tuesday)	1,476,567	KWD 3,264,747	KWD 3,264,747	0	KWD 51,691	KWD 2.21104	KWD 2.17603
2025-03-17 (Monday)	1,476,567	KWD 3,213,056	KWD 3,213,056	0	KWD 88,351	KWD 2.17603	KWD 2.1162
2025-03-14 (Friday)	1,476,567	KWD 3,124,705	KWD 3,124,705	0	KWD 1,014	KWD 2.1162	KWD 2.11551
2025-03-13 (Thursday)	1,476,567	KWD 3,123,691	KWD 3,123,691	0	KWD -63,317	KWD 2.11551	KWD 2.15839
2025-03-12 (Wednesday)	1,476,567	KWD 3,187,008	KWD 3,187,008	0	KWD -1,034	KWD 2.15839	KWD 2.15909
2025-03-11 (Tuesday)	1,476,567	KWD 3,188,042	KWD 3,188,042	0	KWD -69,796	KWD 2.15909	KWD 2.20636
2025-03-10 (Monday)	1,476,567	KWD 3,257,838	KWD 3,257,838	0	KWD -88,408	KWD 2.20636	KWD 2.26623
2025-03-07 (Friday)	1,476,567	KWD 3,346,246	KWD 3,346,246	0	KWD 3,256	KWD 2.26623	KWD 2.26403
2025-03-06 (Thursday)	1,476,567	KWD 3,342,990	KWD 3,342,990	0	KWD -86,209	KWD 2.26403	KWD 2.32241
2025-03-05 (Wednesday)	1,476,567	KWD 3,429,199	KWD 3,429,199	0	KWD -15,805	KWD 2.32241	KWD 2.33312
2025-03-04 (Tuesday)	1,476,567	KWD 3,445,004	KWD 3,445,004	0	KWD 9,569	KWD 2.33312	KWD 2.32664
2025-03-03 (Monday)	1,476,567	KWD 3,435,435	KWD 3,435,435	0	KWD 45,260	KWD 2.32664	KWD 2.29598
2025-02-28 (Friday)	1,476,567	KWD 3,390,175	KWD 3,390,175	0	KWD -1,098	KWD 2.29598	KWD 2.29673
2025-02-27 (Thursday)	1,476,567	KWD 3,391,273	KWD 3,391,273	0	KWD -3,299	KWD 2.29673	KWD 2.29896
2025-02-26 (Wednesday)	1,476,567	KWD 3,394,572	KWD 3,394,572	0	KWD -1,101	KWD 2.29896	KWD 2.29971
2025-02-25 (Tuesday)	1,476,567	KWD 3,395,673	KWD 3,395,673	0	KWD 2,201	KWD 2.29971	KWD 2.29822
2025-02-24 (Monday)	1,476,567	KWD 3,393,472	KWD 3,393,472	0	KWD 47,863	KWD 2.29822	KWD 2.2658
2025-02-21 (Friday)	1,476,567	KWD 3,345,609	KWD 3,345,609	0	KWD 0	KWD 2.2658	KWD 2.2658
2025-02-20 (Thursday)	1,476,567	KWD 3,345,609	KWD 3,345,609	0	KWD 8,032	KWD 2.2658	KWD 2.26036
2025-02-19 (Wednesday)	1,476,567	KWD 3,337,577	KWD 3,337,577	0	KWD 13,268	KWD 2.26036	KWD 2.25138
2025-02-18 (Tuesday)	1,476,567	KWD 3,324,309	KWD 3,324,309	0	KWD 8,493	KWD 2.25138	KWD 2.24563
2025-02-17 (Monday)	1,476,567	KWD 3,315,816	KWD 3,315,816	0	KWD -17,595	KWD 2.24563	KWD 2.25754
2025-02-14 (Friday)	1,476,567	KWD 3,333,411	KWD 3,333,411	0	KWD 3,240	KWD 2.25754	KWD 2.25535
2025-02-13 (Thursday)	1,476,567	KWD 3,330,171	KWD 3,330,171	0	KWD 42,540	KWD 2.25535	KWD 2.22654
2025-02-12 (Wednesday)	1,476,567	KWD 3,287,631	KWD 3,287,631	0	KWD 3,715	KWD 2.22654	KWD 2.22402
2025-02-11 (Tuesday)	1,476,567	KWD 3,283,916	KWD 3,283,916	0	KWD 13,282	KWD 2.22402	KWD 2.21503
2025-02-10 (Monday)	1,476,567	KWD 3,270,634	KWD 3,270,634	0	KWD -24,976	KWD 2.21503	KWD 2.23194
2025-02-07 (Friday)	1,476,567	KWD 3,295,610	KWD 3,295,610	0	KWD 0	KWD 2.23194	KWD 2.23194
2025-02-06 (Thursday)	1,476,567	KWD 3,295,610	KWD 3,295,610	0	KWD 6,370	KWD 2.23194	KWD 2.22763
2025-02-05 (Wednesday)	1,476,567	KWD 3,289,240	KWD 3,289,240	0	KWD 11,701	KWD 2.22763	KWD 2.2197
2025-02-04 (Tuesday)	1,476,567	KWD 3,277,539	KWD 3,277,539	0	KWD 54,721	KWD 2.2197	KWD 2.18264
2025-02-03 (Monday)	1,476,567	KWD 3,222,818	KWD 3,222,818	0	KWD 35,156	KWD 2.18264	KWD 2.15883
2025-01-31 (Friday)	1,476,567	KWD 3,187,662	KWD 3,187,662	0	KWD -1,033	KWD 2.15883	KWD 2.15953
2025-01-30 (Thursday)	1,476,567	KWD 3,188,695	KWD 3,188,695	0	KWD 0	KWD 2.15953	KWD 2.15953
2025-01-29 (Wednesday)	1,476,567	KWD 3,188,695	KWD 3,188,695	0	KWD 33,515	KWD 2.15953	KWD 2.13683
2025-01-28 (Tuesday)	1,476,567	KWD 3,155,180	KWD 3,155,180	0	KWD -22,243	KWD 2.13683	KWD 2.1519
2025-01-27 (Monday)	1,476,567	KWD 3,177,423	KWD 3,177,423	0	KWD 12,323	KWD 2.1519	KWD 2.14355
2025-01-24 (Friday)	1,476,567	KWD 3,165,100	KWD 3,165,100	0	KWD 4,107	KWD 2.14355	KWD 2.14077
2025-01-23 (Thursday)	1,476,567	KWD 3,160,993	KWD 3,160,993	0	KWD 0	KWD 2.14077	KWD 2.14077
2025-01-22 (Wednesday)	1,476,567	KWD 3,160,993	KWD 3,160,993
2025-01-21 (Tuesday)	1,476,567	KWD 3,181,183	KWD 3,181,183
2025-01-20 (Monday)	1,476,567	KWD 3,214,719	KWD 3,214,719
2025-01-17 (Friday)	1,476,567	KWD 3,215,337	KWD 3,215,337
2025-01-16 (Thursday)	1,476,567	KWD 3,216,379	KWD 3,216,379
2025-01-15 (Wednesday)	1,476,567	KWD 3,211,593	KWD 3,211,593
2025-01-14 (Tuesday)	1,476,567	KWD 3,210,552	KWD 3,210,552
2025-01-13 (Monday)	1,476,567	KWD 3,212,214	KWD 3,212,214
2025-01-10 (Friday)	1,476,567	KWD 3,206,807	KWD 3,206,807
2025-01-09 (Thursday)	1,476,567	KWD 3,209,408	KWD 3,209,408
2025-01-09 (Thursday)	1,476,567	KWD 3,209,408	KWD 3,209,408
2025-01-09 (Thursday)	1,476,567	KWD 3,209,408	KWD 3,209,408
2025-01-08 (Wednesday)	1,476,567	KWD 3,247,202	KWD 3,247,202
2025-01-08 (Wednesday)	1,476,567	KWD 3,247,202	KWD 3,247,202
2025-01-08 (Wednesday)	1,476,567	KWD 3,247,202	KWD 3,247,202
2025-01-02 (Thursday)	1,474,533	KWD 3,105,789	KWD 3,105,789	0	KWD -136,940	KWD 2.10629	KWD 2.19916
2024-12-30 (Monday)	1,474,533	KWD 3,242,729	KWD 3,242,729	18,279	KWD -79,217	KWD 2.19916	KWD 2.28116
2024-12-06 (Friday)	1,456,254	KWD 3,321,946	KWD 3,321,946	0	KWD 0	KWD 2.28116	KWD 2.28116
2024-12-05 (Thursday)	1,456,254	KWD 3,321,946	KWD 3,321,946	0	KWD 6,896	KWD 2.28116	KWD 2.27642
2024-12-04 (Wednesday)	1,456,254	KWD 3,315,050	KWD 3,315,050	0	KWD -18,543	KWD 2.27642	KWD 2.28916
2024-12-03 (Tuesday)	1,456,254	KWD 3,333,593	KWD 3,333,593	0	KWD 23,279	KWD 2.28916	KWD 2.27317
2024-12-02 (Monday)	1,456,254	KWD 3,310,314	KWD 3,310,314	2,708	KWD 39,245	KWD 2.27317	KWD 2.25041
2024-11-29 (Friday)	1,453,546	KWD 3,271,069	KWD 3,271,069	0	KWD 0	KWD 2.25041	KWD 2.25041
2024-11-28 (Thursday)	1,453,546	KWD 3,271,069	KWD 3,271,069	0	KWD -24,707	KWD 2.25041	KWD 2.2674
2024-11-27 (Wednesday)	1,453,546	KWD 3,295,776	KWD 3,295,776	0	KWD -10,958	KWD 2.2674	KWD 2.27494
2024-11-26 (Tuesday)	1,453,546	KWD 3,306,734	KWD 3,306,734	0	KWD 19,963	KWD 2.27494	KWD 2.26121
2024-11-26 (Tuesday)	1,453,546	KWD 3,306,734	KWD 3,306,734	0	KWD 19,963	KWD 2.27494	KWD 2.26121
2024-11-25 (Monday)	1,453,546	KWD 3,286,771	KWD 3,286,771	7,436	KWD -9,233	KWD 2.26121	KWD 2.27922
2024-11-25 (Monday)	1,453,546	KWD 3,286,771	KWD 3,286,771	7,436	KWD -9,233	KWD 2.26121	KWD 2.27922
2024-11-22 (Friday)	1,446,110	KWD 3,296,004	KWD 3,296,004	0	KWD -4,286	KWD 2.27922	KWD 2.28218
2024-11-21 (Thursday)	1,446,110	KWD 3,300,290	KWD 3,300,290	0	KWD 51,714	KWD 2.28218	KWD 2.24642
2024-11-20 (Wednesday)	1,446,110	KWD 3,248,576	KWD 3,248,576	0	KWD 59,043	KWD 2.24642	KWD 2.2056
2024-11-19 (Tuesday)	1,446,110	KWD 3,189,533	KWD 3,189,533	0	KWD 11,476	KWD 2.2056	KWD 2.19766
2024-11-18 (Monday)	1,446,110	KWD 3,178,057	KWD 3,178,057	0	KWD 61,116	KWD 2.19766	KWD 2.1554
2024-11-12 (Tuesday)	1,446,110	KWD 3,116,941	KWD 3,116,941	0	KWD -27,083	KWD 2.1554	KWD 2.17412
2024-11-11 (Monday)	1,446,110	KWD 3,144,024	KWD 3,144,024	2,704	KWD 29,132	KWD 2.17412	KWD 2.15802
2024-11-08 (Friday)	1,446,110	KWD 3,135,517	KWD 3,135,517	0	KWD -1,023	KWD 2.16824	KWD 2.16895
2024-11-08 (Friday)	1,446,110	KWD 3,135,517	KWD 3,135,517	0	KWD -1,023	KWD 2.16824	KWD 2.16895
2024-11-07 (Thursday)	1,446,110	KWD 3,136,540	KWD 3,136,540	2,704	KWD -4,161	KWD 2.16895	KWD 2.1759
2024-11-07 (Thursday)	1,446,110	KWD 3,136,540	KWD 3,136,540	2,704	KWD -4,161	KWD 2.16895	KWD 2.1759
2024-11-06 (Wednesday)	1,443,406	KWD 3,140,701	KWD 3,140,701	0	KWD 25,809	KWD 2.1759	KWD 2.15802
2024-11-06 (Wednesday)	1,443,406	KWD 3,140,701	KWD 3,140,701	0	KWD 25,809	KWD 2.1759	KWD 2.15802
2024-11-05 (Tuesday)	1,443,406	KWD 3,114,892	KWD 3,114,892	0	KWD -33,587	KWD 2.15802	KWD 2.18128
2024-11-04 (Monday)	1,443,406	KWD 3,146,851	KWD 3,146,851	0	KWD -6,335	KWD 2.18016	KWD 2.18455
2024-11-04 (Monday)	1,443,406	KWD 3,146,851	KWD 3,146,851	0	KWD -6,335	KWD 2.18016	KWD 2.18455
2024-11-01 (Friday)	1,443,406	KWD 3,153,186	KWD 3,153,186	0	KWD 0	KWD 2.18455	KWD 2.18455
2024-11-01 (Friday)	1,443,406	KWD 3,153,186	KWD 3,153,186	0	KWD 0	KWD 2.18455	KWD 2.18455
2024-10-31 (Thursday)	1,443,406	KWD 3,153,186	KWD 3,153,186	0	KWD 35,617	KWD 2.18455	KWD 2.15987
2024-10-31 (Thursday)	1,443,406	KWD 3,153,186	KWD 3,153,186	0	KWD 35,617	KWD 2.18455	KWD 2.15987
2024-10-30 (Wednesday)	1,443,406	KWD 3,117,569	KWD 3,117,569	0	KWD -30,910	KWD 2.15987	KWD 2.18128
2024-10-30 (Wednesday)	1,443,406	KWD 3,117,569	KWD 3,117,569	0	KWD -30,910	KWD 2.15987	KWD 2.18128
2024-10-29 (Tuesday)	1,443,406	KWD 3,148,479	KWD 3,148,479	12,168	KWD 144,185	KWD 2.18128	KWD 2.09909
2024-10-28 (Monday)	1,443,406	KWD 3,030,823	KWD 3,030,823	0	KWD 48,852	KWD 2.09977	KWD 2.06593
2024-10-28 (Monday)	1,443,406	KWD 3,030,823	KWD 3,030,823	0	KWD 48,852	KWD 2.09977	KWD 2.06593
2024-10-25 (Friday)	1,443,406	KWD 2,981,971	KWD 2,981,971	0	KWD -974	KWD 2.06593	KWD 2.0666
2024-10-25 (Friday)	1,443,406	KWD 2,981,971	KWD 2,981,971	0	KWD -974	KWD 2.06593	KWD 2.0666
2024-10-24 (Thursday)	1,443,406	KWD 2,982,945	KWD 2,982,945	0	KWD -816	KWD 2.0666	KWD 2.06717
2024-10-24 (Thursday)	1,443,406	KWD 2,982,945	KWD 2,982,945	0	KWD -816	KWD 2.0666	KWD 2.06717
2024-10-23 (Wednesday)	1,443,406	KWD 2,983,761	KWD 2,983,761	0	KWD 16,407	KWD 2.06717	KWD 2.0558
2024-10-23 (Wednesday)	1,443,406	KWD 2,983,761	KWD 2,983,761	0	KWD 16,407	KWD 2.06717	KWD 2.0558
2024-10-22 (Tuesday)	1,443,406	KWD 2,967,354	KWD 2,967,354	0	KWD -46,610	KWD 2.0558	KWD 2.08809
2024-10-22 (Tuesday)	1,443,406	KWD 2,967,354	KWD 2,967,354	0	KWD -46,610	KWD 2.0558	KWD 2.08809
2024-10-21 (Monday)	1,443,406	KWD 3,013,964	KWD 3,013,964	12,168	KWD 9,670	KWD 2.08809	KWD 2.09909
2024-10-21 (Monday)	1,443,406	KWD 3,013,964	KWD 3,013,964	12,168	KWD 9,670	KWD 2.08809	KWD 2.09909
2024-10-18 (Friday)	1,431,238	KWD 3,004,294	KWD 3,004,294

Share Trades of BPCC.KW by Blackrock for IE00BKM4GZ66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	5,424			2.283*		2.21
2024-12-30	BUY	18,279			2.199*		2.18
2024-12-02	BUY	2,708			2.273*		2.17
2024-11-25	BUY	7,436			2.261*		2.15
2024-11-25	BUY	7,436			2.261*		2.15
2024-11-11	BUY	2,704			2.174*		2.13
2024-11-07	BUY	2,704			2.169*		2.12
2024-11-07	BUY	2,704			2.169*		2.12
2024-10-29	BUY	12,168			2.181*		2.07
2024-10-21	BUY	12,168			2.088*		0.00
2024-10-21	BUY	12,168			2.088*		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 BPCC.KW

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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