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 BRFS3.SA

Show aggregate BRFS3.SA holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) BRFS3.SA holdings

Date	Number of BRFS3.SA Shares Held	Base Market Value of BRFS3.SA Shares	Local Market Value of BRFS3.SA Shares	Change in BRFS3.SA Shares Held	Change in BRFS3.SA Base Value	Current Price per BRFS3.SA Share Held	Previous Price per BRFS3.SA Share Held
2025-05-08 (Thursday)	1,598,651	BRL 5,741,700	BRL 5,741,700	0	BRL 99,222	BRL 3.59159	BRL 3.52952
2025-05-07 (Wednesday)	1,598,651	BRL 5,642,478	BRL 5,642,478	5,856	BRL -26,674	BRL 3.52952	BRL 3.55925
2025-05-06 (Tuesday)	1,592,795	BRL 5,669,152	BRL 5,669,152	0	BRL -369,721	BRL 3.55925	BRL 3.79137
2025-05-05 (Monday)	1,592,795	BRL 6,038,873	BRL 6,038,873	0	BRL -310,821	BRL 3.79137	BRL 3.98651
2025-05-02 (Friday)	1,592,795	BRL 6,349,694	BRL 6,349,694	0	BRL -22,047	BRL 3.98651	BRL 4.00035
2025-05-01 (Thursday)	1,592,795	BRL 6,371,741	BRL 6,371,741	0	BRL -14,744	BRL 4.00035	BRL 4.00961
2025-04-30 (Wednesday)	1,592,795	BRL 6,386,485	BRL 6,386,485	0	BRL -31,753	BRL 4.00961	BRL 4.02954
2025-04-29 (Tuesday)	1,592,795	BRL 6,418,238	BRL 6,418,238	0	BRL 45,935	BRL 4.02954	BRL 4.00071
2025-04-28 (Monday)	1,592,795	BRL 6,372,303	BRL 6,372,303	0	BRL -50,823	BRL 4.00071	BRL 4.03261
2025-04-25 (Friday)	1,592,795	BRL 6,423,126	BRL 6,423,126	0	BRL 245,825	BRL 4.03261	BRL 3.87828
2025-04-24 (Thursday)	1,592,795	BRL 6,177,301	BRL 6,177,301	0	BRL 165,276	BRL 3.87828	BRL 3.77451
2025-04-23 (Wednesday)	1,592,795	BRL 6,012,025	BRL 6,012,025	0	BRL -18,636	BRL 3.77451	BRL 3.78621
2025-04-22 (Tuesday)	1,592,795	BRL 6,030,661	BRL 6,030,661	0	BRL 229,553	BRL 3.78621	BRL 3.64209
2025-04-21 (Monday)	1,592,795	BRL 5,801,108	BRL 5,801,108	0	BRL 52,074	BRL 3.64209	BRL 3.6094
2025-04-18 (Friday)	1,592,795	BRL 5,749,034	BRL 5,749,034	0	BRL 0	BRL 3.6094	BRL 3.6094
2025-04-17 (Thursday)	1,592,795	BRL 5,749,034	BRL 5,749,034	0	BRL 149,591	BRL 3.6094	BRL 3.51548
2025-04-16 (Wednesday)	1,592,795	BRL 5,599,443	BRL 5,599,443	0	BRL -1,338	BRL 3.51548	BRL 3.51632
2025-04-15 (Tuesday)	1,592,795	BRL 5,600,781	BRL 5,600,781	0	BRL 36,229	BRL 3.51632	BRL 3.49358
2025-04-14 (Monday)	1,592,795	BRL 5,564,552	BRL 5,564,552	0	BRL 10,711	BRL 3.49358	BRL 3.48685
2025-04-11 (Friday)	1,592,795	BRL 5,553,841	BRL 5,553,841	0	BRL 78,238	BRL 3.48685	BRL 3.43773
2025-04-10 (Thursday)	1,592,795	BRL 5,475,603	BRL 5,475,603	0	BRL 74,561	BRL 3.43773	BRL 3.39092
2025-04-09 (Wednesday)	1,592,795	BRL 5,401,042	BRL 5,401,042	0	BRL 295,655	BRL 3.39092	BRL 3.2053
2025-04-08 (Tuesday)	1,592,795	BRL 5,105,387	BRL 5,105,387	0	BRL -99,914	BRL 3.2053	BRL 3.26803
2025-04-07 (Monday)	1,592,795	BRL 5,205,301	BRL 5,205,301	0	BRL -68,038	BRL 3.26803	BRL 3.31075
2025-04-04 (Friday)	1,592,795	BRL 5,273,339	BRL 5,273,339	0	BRL -255,648	BRL 3.31075	BRL 3.47125
2025-04-02 (Wednesday)	1,592,795	BRL 5,528,987	BRL 5,528,987	0	BRL -107,145	BRL 3.47125	BRL 3.53852
2025-04-01 (Tuesday)	1,592,795	BRL 5,636,132	BRL 5,636,132	0	BRL 163,345	BRL 3.53852	BRL 3.43596
2025-03-31 (Monday)	1,592,795	BRL 5,472,787	BRL 5,472,787	0	BRL 29,435	BRL 3.43596	BRL 3.41748
2025-03-28 (Friday)	1,592,795	BRL 5,443,352	BRL 5,443,352	0	BRL -177,804	BRL 3.41748	BRL 3.52911
2025-03-27 (Thursday)	1,592,795	BRL 5,621,156	BRL 5,621,156	0	BRL 146,279	BRL 3.52911	BRL 3.43728
2025-03-26 (Wednesday)	1,592,795	BRL 5,474,877	BRL 5,474,877	0	BRL -75,195	BRL 3.43728	BRL 3.48449
2025-03-25 (Tuesday)	1,592,795	BRL 5,550,072	BRL 5,550,072	0	BRL 152,133	BRL 3.48449	BRL 3.38897
2025-03-24 (Monday)	1,592,795	BRL 5,397,939	BRL 5,397,939	0	BRL -120,270	BRL 3.38897	BRL 3.46448
2025-03-21 (Friday)	1,592,795	BRL 5,518,209	BRL 5,518,209	0	BRL -44,694	BRL 3.46448	BRL 3.49254
2025-03-20 (Thursday)	1,592,795	BRL 5,562,903	BRL 5,562,903	0	BRL 48,780	BRL 3.49254	BRL 3.46192
2025-03-19 (Wednesday)	1,592,795	BRL 5,514,123	BRL 5,514,123	0	BRL -1,515	BRL 3.46192	BRL 3.46287
2025-03-18 (Tuesday)	1,592,795	BRL 5,515,638	BRL 5,515,638	0	BRL 382,874	BRL 3.46287	BRL 3.22249
2025-03-17 (Monday)	1,592,795	BRL 5,132,764	BRL 5,132,764	0	BRL 98,950	BRL 3.22249	BRL 3.16037
2025-03-14 (Friday)	1,592,795	BRL 5,033,814	BRL 5,033,814	0	BRL -55,996	BRL 3.16037	BRL 3.19552
2025-03-13 (Thursday)	1,592,795	BRL 5,089,810	BRL 5,089,810	0	BRL -132,872	BRL 3.19552	BRL 3.27894
2025-03-12 (Wednesday)	1,592,795	BRL 5,222,682	BRL 5,222,682	0	BRL 167,232	BRL 3.27894	BRL 3.17395
2025-03-11 (Tuesday)	1,592,795	BRL 5,055,450	BRL 5,055,450	0	BRL -131,384	BRL 3.17395	BRL 3.25644
2025-03-10 (Monday)	1,592,795	BRL 5,186,834	BRL 5,186,834	0	BRL -111,020	BRL 3.25644	BRL 3.32614
2025-03-07 (Friday)	1,592,795	BRL 5,297,854	BRL 5,297,854	0	BRL 177,395	BRL 3.32614	BRL 3.21476
2025-03-06 (Thursday)	1,592,795	BRL 5,120,459	BRL 5,120,459	0	BRL 38,491	BRL 3.21476	BRL 3.1906
2025-03-05 (Wednesday)	1,592,795	BRL 5,081,968	BRL 5,081,968	0	BRL 231,338	BRL 3.1906	BRL 3.04536
2025-03-04 (Tuesday)	1,592,795	BRL 4,850,630	BRL 4,850,630	0	BRL 0	BRL 3.04536	BRL 3.04536
2025-03-03 (Monday)	1,592,795	BRL 4,850,630	BRL 4,850,630	0	BRL -15,829	BRL 3.04536	BRL 3.0553
2025-02-28 (Friday)	1,592,795	BRL 4,866,459	BRL 4,866,459	0	BRL -161,018	BRL 3.0553	BRL 3.15639
2025-02-27 (Thursday)	1,592,795	BRL 5,027,477	BRL 5,027,477	0	BRL -210,974	BRL 3.15639	BRL 3.28884
2025-02-26 (Wednesday)	1,592,795	BRL 5,238,451	BRL 5,238,451	0	BRL 23,380	BRL 3.28884	BRL 3.27416
2025-02-25 (Tuesday)	1,592,795	BRL 5,215,071	BRL 5,215,071	0	BRL 17,715	BRL 3.27416	BRL 3.26304
2025-02-24 (Monday)	1,592,795	BRL 5,197,356	BRL 5,197,356	0	BRL -112,613	BRL 3.26304	BRL 3.33374
2025-02-21 (Friday)	1,592,795	BRL 5,309,969	BRL 5,309,969	0	BRL 74,952	BRL 3.33374	BRL 3.28669
2025-02-20 (Thursday)	1,592,795	BRL 5,235,017	BRL 5,235,017	0	BRL -85,763	BRL 3.28669	BRL 3.34053
2025-02-19 (Wednesday)	1,592,795	BRL 5,320,780	BRL 5,320,780	0	BRL -60,701	BRL 3.34053	BRL 3.37864
2025-02-18 (Tuesday)	1,592,795	BRL 5,381,481	BRL 5,381,481	0	BRL -58,969	BRL 3.37864	BRL 3.41566
2025-02-17 (Monday)	1,592,795	BRL 5,440,450	BRL 5,440,450	0	BRL -132,287	BRL 3.41566	BRL 3.49872
2025-02-14 (Friday)	1,592,795	BRL 5,572,737	BRL 5,572,737	0	BRL 191,374	BRL 3.49872	BRL 3.37857
2025-02-13 (Thursday)	1,592,795	BRL 5,381,363	BRL 5,381,363	0	BRL -206,035	BRL 3.37857	BRL 3.50792
2025-02-12 (Wednesday)	1,592,795	BRL 5,587,398	BRL 5,587,398	0	BRL -231,763	BRL 3.50792	BRL 3.65343
2025-02-11 (Tuesday)	1,592,795	BRL 5,819,161	BRL 5,819,161	0	BRL -66,908	BRL 3.65343	BRL 3.69543
2025-02-10 (Monday)	1,592,795	BRL 5,886,069	BRL 5,886,069	0	BRL 180,832	BRL 3.69543	BRL 3.5819
2025-02-07 (Friday)	1,592,795	BRL 5,705,237	BRL 5,705,237	0	BRL -133,986	BRL 3.5819	BRL 3.66602
2025-02-06 (Thursday)	1,592,795	BRL 5,839,223	BRL 5,839,223	0	BRL 66,804	BRL 3.66602	BRL 3.62408
2025-02-05 (Wednesday)	1,592,795	BRL 5,772,419	BRL 5,772,419	0	BRL 26,118	BRL 3.62408	BRL 3.60768
2025-02-04 (Tuesday)	1,592,795	BRL 5,746,301	BRL 5,746,301	0	BRL -144,688	BRL 3.60768	BRL 3.69852
2025-02-03 (Monday)	1,592,795	BRL 5,890,989	BRL 5,890,989	0	BRL -77,732	BRL 3.69852	BRL 3.74733
2025-01-31 (Friday)	1,592,795	BRL 5,968,721	BRL 5,968,721	0	BRL 13,689	BRL 3.74733	BRL 3.73873
2025-01-30 (Thursday)	1,592,795	BRL 5,955,032	BRL 5,955,032	0	BRL -23,716	BRL 3.73873	BRL 3.75362
2025-01-29 (Wednesday)	1,592,795	BRL 5,978,748	BRL 5,978,748	0	BRL 14,594	BRL 3.75362	BRL 3.74446
2025-01-28 (Tuesday)	1,592,795	BRL 5,964,154	BRL 5,964,154	0	BRL -26,904	BRL 3.74446	BRL 3.76135
2025-01-27 (Monday)	1,592,795	BRL 5,991,058	BRL 5,991,058	0	BRL 68,861	BRL 3.76135	BRL 3.71812
2025-01-24 (Friday)	1,592,795	BRL 5,922,197	BRL 5,922,197	0	BRL 70,092	BRL 3.71812	BRL 3.67411
2025-01-23 (Thursday)	1,592,795	BRL 5,852,105	BRL 5,852,105	0	BRL -55,425	BRL 3.67411	BRL 3.70891
2025-01-22 (Wednesday)	1,592,795	BRL 5,907,530	BRL 5,907,530
2025-01-21 (Tuesday)	1,592,795	BRL 5,743,489	BRL 5,743,489
2025-01-20 (Monday)	1,592,795	BRL 6,136,674	BRL 6,136,674
2025-01-17 (Friday)	1,592,795	BRL 6,009,651	BRL 6,009,651
2025-01-16 (Thursday)	1,592,795	BRL 5,938,886	BRL 5,938,886
2025-01-15 (Wednesday)	1,592,795	BRL 6,367,647	BRL 6,367,647
2025-01-14 (Tuesday)	1,592,795	BRL 6,255,337	BRL 6,255,337
2025-01-13 (Monday)	1,592,795	BRL 6,142,386	BRL 6,142,386
2025-01-10 (Friday)	1,592,795	BRL 6,129,442	BRL 6,129,442
2025-01-09 (Thursday)	1,592,795	BRL 6,160,800	BRL 6,160,800
2025-01-09 (Thursday)	1,592,795	BRL 6,160,800	BRL 6,160,800
2025-01-09 (Thursday)	1,592,795	BRL 6,160,800	BRL 6,160,800
2025-01-08 (Wednesday)	1,592,795	BRL 6,050,269	BRL 6,050,269
2025-01-08 (Wednesday)	1,592,795	BRL 6,050,269	BRL 6,050,269
2025-01-08 (Wednesday)	1,592,795	BRL 6,050,269	BRL 6,050,269
2025-01-02 (Thursday)	1,592,795	BRL 6,384,877	BRL 6,384,877	2,118	BRL -96,833	BRL 4.0086	BRL 4.07481
2024-12-30 (Monday)	1,590,677	BRL 6,481,710	BRL 6,481,710	18,818	BRL -859,283	BRL 4.07481	BRL 4.67026
2024-12-06 (Friday)	1,571,859	BRL 7,340,993	BRL 7,340,993	0	BRL -105,070	BRL 4.67026	BRL 4.73711
2024-12-05 (Thursday)	1,571,859	BRL 7,446,063	BRL 7,446,063	0	BRL 206,433	BRL 4.73711	BRL 4.60578
2024-12-04 (Wednesday)	1,571,859	BRL 7,239,630	BRL 7,239,630	0	BRL 406,025	BRL 4.60578	BRL 4.34747
2024-12-03 (Tuesday)	1,571,859	BRL 6,833,605	BRL 6,833,605	0	BRL 315,769	BRL 4.34747	BRL 4.14658
2024-12-02 (Monday)	1,571,859	BRL 6,517,836	BRL 6,517,836	2,784	BRL -2,183	BRL 4.14658	BRL 4.15533
2024-11-29 (Friday)	1,569,075	BRL 6,520,019	BRL 6,520,019	0	BRL 129,043	BRL 4.15533	BRL 4.07309
2024-11-28 (Thursday)	1,569,075	BRL 6,390,976	BRL 6,390,976	0	BRL -215,740	BRL 4.07309	BRL 4.21058
2024-11-27 (Wednesday)	1,569,075	BRL 6,606,716	BRL 6,606,716	0	BRL 14,259	BRL 4.21058	BRL 4.20149
2024-11-26 (Tuesday)	1,569,075	BRL 6,592,457	BRL 6,592,457	0	BRL -271,117	BRL 4.20149	BRL 4.37428
2024-11-26 (Tuesday)	1,569,075	BRL 6,592,457	BRL 6,592,457	0	BRL -271,117	BRL 4.20149	BRL 4.37428
2024-11-25 (Monday)	1,569,075	BRL 6,863,574	BRL 6,863,574	7,777	BRL 91,673	BRL 4.37428	BRL 4.33735
2024-11-25 (Monday)	1,569,075	BRL 6,863,574	BRL 6,863,574	7,777	BRL 91,673	BRL 4.37428	BRL 4.33735
2024-11-22 (Friday)	1,561,298	BRL 6,771,901	BRL 6,771,901	0	BRL 2,038	BRL 4.33735	BRL 4.33605
2024-11-21 (Thursday)	1,561,298	BRL 6,769,863	BRL 6,769,863	0	BRL 167,191	BRL 4.33605	BRL 4.22896
2024-11-20 (Wednesday)	1,561,298	BRL 6,602,672	BRL 6,602,672	0	BRL 1,715	BRL 4.22896	BRL 4.22786
2024-11-19 (Tuesday)	1,561,298	BRL 6,600,957	BRL 6,600,957	0	BRL 202,172	BRL 4.22786	BRL 4.09838
2024-11-18 (Monday)	1,561,298	BRL 6,398,785	BRL 6,398,785	0	BRL -345,605	BRL 4.09838	BRL 4.31973
2024-11-12 (Tuesday)	1,561,298	BRL 6,744,390	BRL 6,744,390	0	BRL 214,031	BRL 4.31973	BRL 4.18265
2024-11-11 (Monday)	1,561,298	BRL 6,530,359	BRL 6,530,359	2,920	BRL -410,592	BRL 4.18265	BRL 4.45396
2024-11-08 (Friday)	1,561,298	BRL 6,505,521	BRL 6,505,521	0	BRL -270,774	BRL 4.16674	BRL 4.34017
2024-11-08 (Friday)	1,561,298	BRL 6,505,521	BRL 6,505,521	0	BRL -270,774	BRL 4.16674	BRL 4.34017
2024-11-07 (Thursday)	1,561,298	BRL 6,776,295	BRL 6,776,295	2,920	BRL -302,473	BRL 4.34017	BRL 4.54239
2024-11-07 (Thursday)	1,561,298	BRL 6,776,295	BRL 6,776,295	2,920	BRL -302,473	BRL 4.34017	BRL 4.54239
2024-11-06 (Wednesday)	1,558,378	BRL 7,078,768	BRL 7,078,768	0	BRL 137,817	BRL 4.54239	BRL 4.45396
2024-11-05 (Tuesday)	1,558,378	BRL 6,940,951	BRL 6,940,951	0	BRL -4,830	BRL 4.45396	BRL 4.45706
2024-11-04 (Monday)	1,558,378	BRL 7,028,143	BRL 7,028,143	0	BRL 126,136	BRL 4.50991	BRL 4.42897
2024-11-04 (Monday)	1,558,378	BRL 7,028,143	BRL 7,028,143	0	BRL 126,136	BRL 4.50991	BRL 4.42897
2024-11-01 (Friday)	1,558,378	BRL 6,902,007	BRL 6,902,007	0	BRL -159,320	BRL 4.42897	BRL 4.5312
2024-11-01 (Friday)	1,558,378	BRL 6,902,007	BRL 6,902,007	0	BRL -159,320	BRL 4.42897	BRL 4.5312
2024-10-31 (Thursday)	1,558,378	BRL 7,061,327	BRL 7,061,327	0	BRL 184,345	BRL 4.5312	BRL 4.41291
2024-10-31 (Thursday)	1,558,378	BRL 7,061,327	BRL 7,061,327	0	BRL 184,345	BRL 4.5312	BRL 4.41291
2024-10-30 (Wednesday)	1,558,378	BRL 6,876,982	BRL 6,876,982	0	BRL -68,799	BRL 4.41291	BRL 4.45706
2024-10-30 (Wednesday)	1,558,378	BRL 6,876,982	BRL 6,876,982	0	BRL -68,799	BRL 4.41291	BRL 4.45706
2024-10-29 (Tuesday)	1,558,378	BRL 6,945,781	BRL 6,945,781	5,005	BRL 275,299	BRL 4.45706	BRL 4.29419
2024-10-28 (Monday)	1,558,378	BRL 6,979,585	BRL 6,979,585	0	BRL 299,806	BRL 4.47875	BRL 4.28637
2024-10-28 (Monday)	1,558,378	BRL 6,979,585	BRL 6,979,585	0	BRL 299,806	BRL 4.47875	BRL 4.28637
2024-10-25 (Friday)	1,558,378	BRL 6,679,779	BRL 6,679,779	0	BRL 4,315	BRL 4.28637	BRL 4.2836
2024-10-25 (Friday)	1,558,378	BRL 6,679,779	BRL 6,679,779	0	BRL 4,315	BRL 4.28637	BRL 4.2836
2024-10-24 (Thursday)	1,558,378	BRL 6,675,464	BRL 6,675,464	0	BRL 49,279	BRL 4.2836	BRL 4.25198
2024-10-24 (Thursday)	1,558,378	BRL 6,675,464	BRL 6,675,464	0	BRL 49,279	BRL 4.2836	BRL 4.25198
2024-10-23 (Wednesday)	1,558,378	BRL 6,626,185	BRL 6,626,185	0	BRL -15,346	BRL 4.25198	BRL 4.26182
2024-10-23 (Wednesday)	1,558,378	BRL 6,626,185	BRL 6,626,185	0	BRL -15,346	BRL 4.25198	BRL 4.26182
2024-10-22 (Tuesday)	1,558,378	BRL 6,641,531	BRL 6,641,531	0	BRL -2,478	BRL 4.26182	BRL 4.26341
2024-10-22 (Tuesday)	1,558,378	BRL 6,641,531	BRL 6,641,531	0	BRL -2,478	BRL 4.26182	BRL 4.26341
2024-10-21 (Monday)	1,558,378	BRL 6,644,009	BRL 6,644,009	5,005	BRL -26,473	BRL 4.26341	BRL 4.29419
2024-10-21 (Monday)	1,558,378	BRL 6,644,009	BRL 6,644,009	5,005	BRL -26,473	BRL 4.26341	BRL 4.29419
2024-10-18 (Friday)	1,553,373	BRL 6,670,482	BRL 6,670,482

Share Trades of BRFS3.SA 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	5,856			3.530*		3.83
2025-01-02	BUY	2,118			4.009*		4.34
2024-12-30	BUY	18,818			4.075*		4.34
2024-12-02	BUY	2,784			4.147*		4.32
2024-11-25	BUY	7,777			4.374*		4.34
2024-11-25	BUY	7,777			4.374*		4.34
2024-11-11	BUY	2,920			4.183*		4.37
2024-11-07	BUY	2,920			4.340*		4.39
2024-11-07	BUY	2,920			4.340*		4.39
2024-10-29	BUY	5,005			4.457*		4.30
2024-10-21	BUY	5,005			4.263*		0.00
2024-10-21	BUY	5,005			4.263*		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 BRFS3.SA

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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