| 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 |
| Stock Name | |
| Ticker | () |
Show aggregate ETEL.CA holdings
| Date | Number of ETEL.CA Shares Held | Base Market Value of ETEL.CA Shares | Local Market Value of ETEL.CA Shares | Change in ETEL.CA Shares Held | Change in ETEL.CA Base Value | Current Price per ETEL.CA Share Held | Previous Price per ETEL.CA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,330,041 | EGP 927,245 | EGP 927,245 | 0 | EGP 2,730 | EGP 0.697155 | EGP 0.695103 |
| 2025-05-07 (Wednesday) | 1,330,041 | EGP 924,515 | EGP 924,515 | 0 | EGP -13,287 | EGP 0.695103 | EGP 0.705093 |
| 2025-05-06 (Tuesday) | 1,330,041 | EGP 937,802 | EGP 937,802 | 0 | EGP 4,831 | EGP 0.705093 | EGP 0.70146 |
| 2025-05-05 (Monday) | 1,330,041 | EGP 932,971 | EGP 932,971 | 0 | EGP 26,542 | EGP 0.70146 | EGP 0.681505 |
| 2025-05-02 (Friday) | 1,330,041 | EGP 906,429 | EGP 906,429 | 0 | EGP 357 | EGP 0.681505 | EGP 0.681236 |
| 2025-05-01 (Thursday) | 1,330,041 | EGP 906,072 | EGP 906,072 | 0 | EGP 0 | EGP 0.681236 | EGP 0.681236 |
| 2025-04-30 (Wednesday) | 1,330,041 | EGP 906,072 | EGP 906,072 | 0 | EGP 11,698 | EGP 0.681236 | EGP 0.672441 |
| 2025-04-29 (Tuesday) | 1,330,041 | EGP 894,374 | EGP 894,374 | 0 | EGP -11,520 | EGP 0.672441 | EGP 0.681102 |
| 2025-04-28 (Monday) | 1,330,041 | EGP 905,894 | EGP 905,894 | 0 | EGP 10,674 | EGP 0.681102 | EGP 0.673077 |
| 2025-04-25 (Friday) | 1,330,041 | EGP 895,220 | EGP 895,220 | 0 | EGP 0 | EGP 0.673077 | EGP 0.673077 |
| 2025-04-24 (Thursday) | 1,330,041 | EGP 895,220 | EGP 895,220 | 0 | EGP -351 | EGP 0.673077 | EGP 0.673341 |
| 2025-04-23 (Wednesday) | 1,330,041 | EGP 895,571 | EGP 895,571 | 0 | EGP 16,701 | EGP 0.673341 | EGP 0.660784 |
| 2025-04-22 (Tuesday) | 1,330,041 | EGP 878,870 | EGP 878,870 | 0 | EGP -26,474 | EGP 0.660784 | EGP 0.680689 |
| 2025-04-21 (Monday) | 1,330,041 | EGP 905,344 | EGP 905,344 | 0 | EGP -354 | EGP 0.680689 | EGP 0.680955 |
| 2025-04-18 (Friday) | 1,330,041 | EGP 905,698 | EGP 905,698 | 0 | EGP 0 | EGP 0.680955 | EGP 0.680955 |
| 2025-04-17 (Thursday) | 1,330,041 | EGP 905,698 | EGP 905,698 | 0 | EGP 271 | EGP 0.680955 | EGP 0.680751 |
| 2025-04-16 (Wednesday) | 1,330,041 | EGP 905,427 | EGP 905,427 | 0 | EGP -13,012 | EGP 0.680751 | EGP 0.690534 |
| 2025-04-15 (Tuesday) | 1,330,041 | EGP 918,439 | EGP 918,439 | 0 | EGP 14,439 | EGP 0.690534 | EGP 0.679678 |
| 2025-04-14 (Monday) | 1,330,041 | EGP 904,000 | EGP 904,000 | 0 | EGP 23,266 | EGP 0.679678 | EGP 0.662186 |
| 2025-04-11 (Friday) | 1,330,041 | EGP 880,734 | EGP 880,734 | 0 | EGP 428 | EGP 0.662186 | EGP 0.661864 |
| 2025-04-10 (Thursday) | 1,330,041 | EGP 880,306 | EGP 880,306 | 0 | EGP 11,030 | EGP 0.661864 | EGP 0.653571 |
| 2025-04-09 (Wednesday) | 1,330,041 | EGP 869,276 | EGP 869,276 | 0 | EGP -9,895 | EGP 0.653571 | EGP 0.66101 |
| 2025-04-08 (Tuesday) | 1,330,041 | EGP 879,171 | EGP 879,171 | 0 | EGP 7,658 | EGP 0.66101 | EGP 0.655253 |
| 2025-04-07 (Monday) | 1,330,041 | EGP 871,513 | EGP 871,513 | 0 | EGP -49,608 | EGP 0.655253 | EGP 0.692551 |
| 2025-04-04 (Friday) | 1,330,041 | EGP 921,121 | EGP 921,121 | 0 | EGP -7,304 | EGP 0.692551 | EGP 0.698042 |
| 2025-04-02 (Wednesday) | 1,330,041 | EGP 928,425 | EGP 928,425 | 0 | EGP 0 | EGP 0.698042 | EGP 0.698042 |
| 2025-04-01 (Tuesday) | 1,330,041 | EGP 928,425 | EGP 928,425 | 0 | EGP 0 | EGP 0.698042 | EGP 0.698042 |
| 2025-03-31 (Monday) | 1,330,041 | EGP 928,425 | EGP 928,425 | 0 | EGP 0 | EGP 0.698042 | EGP 0.698042 |
| 2025-03-28 (Friday) | 1,330,041 | EGP 928,425 | EGP 928,425 | 0 | EGP -184 | EGP 0.698042 | EGP 0.698181 |
| 2025-03-27 (Thursday) | 1,330,041 | EGP 928,609 | EGP 928,609 | 0 | EGP -18,601 | EGP 0.698181 | EGP 0.712166 |
| 2025-03-26 (Wednesday) | 1,330,041 | EGP 947,210 | EGP 947,210 | 0 | EGP -8,568 | EGP 0.712166 | EGP 0.718608 |
| 2025-03-25 (Tuesday) | 1,330,041 | EGP 955,778 | EGP 955,778 | 0 | EGP 1,092 | EGP 0.718608 | EGP 0.717787 |
| 2025-03-24 (Monday) | 1,330,041 | EGP 954,686 | EGP 954,686 | 0 | EGP -17,662 | EGP 0.717787 | EGP 0.731066 |
| 2025-03-21 (Friday) | 1,330,041 | EGP 972,348 | EGP 972,348 | 0 | EGP 0 | EGP 0.731066 | EGP 0.731066 |
| 2025-03-20 (Thursday) | 1,330,041 | EGP 972,348 | EGP 972,348 | 0 | EGP -2,070 | EGP 0.731066 | EGP 0.732623 |
| 2025-03-19 (Wednesday) | 1,330,041 | EGP 974,418 | EGP 974,418 | 0 | EGP -331 | EGP 0.732623 | EGP 0.732871 |
| 2025-03-18 (Tuesday) | 1,330,041 | EGP 974,749 | EGP 974,749 | 0 | EGP 7,039 | EGP 0.732871 | EGP 0.727579 |
| 2025-03-17 (Monday) | 1,330,041 | EGP 967,710 | EGP 967,710 | 0 | EGP 3,988 | EGP 0.727579 | EGP 0.724581 |
| 2025-03-14 (Friday) | 1,330,041 | EGP 963,722 | EGP 963,722 | 0 | EGP 0 | EGP 0.724581 | EGP 0.724581 |
| 2025-03-13 (Thursday) | 1,330,041 | EGP 963,722 | EGP 963,722 | 0 | EGP 426 | EGP 0.724581 | EGP 0.72426 |
| 2025-03-12 (Wednesday) | 1,330,041 | EGP 963,296 | EGP 963,296 | 0 | EGP 1,558 | EGP 0.72426 | EGP 0.723089 |
| 2025-03-11 (Tuesday) | 1,330,041 | EGP 961,738 | EGP 961,738 | 0 | EGP -570 | EGP 0.723089 | EGP 0.723518 |
| 2025-03-10 (Monday) | 1,330,041 | EGP 962,308 | EGP 962,308 | 0 | EGP -29,712 | EGP 0.723518 | EGP 0.745857 |
| 2025-03-07 (Friday) | 1,330,041 | EGP 992,020 | EGP 992,020 | 0 | EGP 0 | EGP 0.745857 | EGP 0.745857 |
| 2025-03-06 (Thursday) | 1,330,041 | EGP 992,020 | EGP 992,020 | 0 | EGP -5,970 | EGP 0.745857 | EGP 0.750345 |
| 2025-03-05 (Wednesday) | 1,330,041 | EGP 997,990 | EGP 997,990 | 0 | EGP 10,245 | EGP 0.750345 | EGP 0.742643 |
| 2025-03-04 (Tuesday) | 1,330,041 | EGP 987,745 | EGP 987,745 | 0 | EGP -5,058 | EGP 0.742643 | EGP 0.746445 |
| 2025-03-03 (Monday) | 1,330,041 | EGP 992,803 | EGP 992,803 | 0 | EGP -5,056 | EGP 0.746445 | EGP 0.750247 |
| 2025-02-28 (Friday) | 1,330,041 | EGP 997,859 | EGP 997,859 | 0 | EGP 394 | EGP 0.750247 | EGP 0.749951 |
| 2025-02-27 (Thursday) | 1,330,041 | EGP 997,465 | EGP 997,465 | 701,567 | EGP 524,650 | EGP 0.749951 | EGP 0.752322 |
| 2025-02-26 (Wednesday) | 628,474 | EGP 472,815 | EGP 472,815 | 0 | EGP 652 | EGP 0.752322 | EGP 0.751285 |
| 2025-02-25 (Tuesday) | 628,474 | EGP 472,163 | EGP 472,163 | 0 | EGP 186 | EGP 0.751285 | EGP 0.750989 |
| 2025-02-24 (Monday) | 628,474 | EGP 471,977 | EGP 471,977 | 0 | EGP 8,263 | EGP 0.750989 | EGP 0.737841 |
| 2025-02-21 (Friday) | 628,474 | EGP 463,714 | EGP 463,714 | 0 | EGP -183 | EGP 0.737841 | EGP 0.738132 |
| 2025-02-20 (Thursday) | 628,474 | EGP 463,897 | EGP 463,897 | 0 | EGP 3,753 | EGP 0.738132 | EGP 0.732161 |
| 2025-02-19 (Wednesday) | 628,474 | EGP 460,144 | EGP 460,144 | 0 | EGP 7,156 | EGP 0.732161 | EGP 0.720774 |
| 2025-02-18 (Tuesday) | 628,474 | EGP 452,988 | EGP 452,988 | 0 | EGP 18,196 | EGP 0.720774 | EGP 0.691822 |
| 2025-02-17 (Monday) | 628,474 | EGP 434,792 | EGP 434,792 | 0 | EGP -38 | EGP 0.691822 | EGP 0.691882 |
| 2025-02-14 (Friday) | 628,474 | EGP 434,830 | EGP 434,830 | 0 | EGP 0 | EGP 0.691882 | EGP 0.691882 |
| 2025-02-13 (Thursday) | 628,474 | EGP 434,830 | EGP 434,830 | 0 | EGP 7,115 | EGP 0.691882 | EGP 0.680561 |
| 2025-02-12 (Wednesday) | 628,474 | EGP 427,715 | EGP 427,715 | 0 | EGP 926 | EGP 0.680561 | EGP 0.679088 |
| 2025-02-11 (Tuesday) | 628,474 | EGP 426,789 | EGP 426,789 | 0 | EGP 1,976 | EGP 0.679088 | EGP 0.675944 |
| 2025-02-10 (Monday) | 628,474 | EGP 424,813 | EGP 424,813 | 0 | EGP -500 | EGP 0.675944 | EGP 0.676739 |
| 2025-02-07 (Friday) | 628,474 | EGP 425,313 | EGP 425,313 | 0 | EGP 0 | EGP 0.676739 | EGP 0.676739 |
| 2025-02-06 (Thursday) | 628,474 | EGP 425,313 | EGP 425,313 | 0 | EGP 10,160 | EGP 0.676739 | EGP 0.660573 |
| 2025-02-05 (Wednesday) | 628,474 | EGP 415,153 | EGP 415,153 | 0 | EGP -997 | EGP 0.660573 | EGP 0.662159 |
| 2025-02-04 (Tuesday) | 628,474 | EGP 416,150 | EGP 416,150 | 0 | EGP 1,038 | EGP 0.662159 | EGP 0.660508 |
| 2025-02-03 (Monday) | 628,474 | EGP 415,112 | EGP 415,112 | 0 | EGP -12,295 | EGP 0.660508 | EGP 0.680071 |
| 2025-01-31 (Friday) | 628,474 | EGP 427,407 | EGP 427,407 | 0 | EGP 0 | EGP 0.680071 | EGP 0.680071 |
| 2025-01-30 (Thursday) | 628,474 | EGP 427,407 | EGP 427,407 | 0 | EGP 5,421 | EGP 0.680071 | EGP 0.671445 |
| 2025-01-29 (Wednesday) | 628,474 | EGP 421,986 | EGP 421,986 | 0 | EGP -1,126 | EGP 0.671445 | EGP 0.673237 |
| 2025-01-28 (Tuesday) | 628,474 | EGP 423,112 | EGP 423,112 | 0 | EGP 4,129 | EGP 0.673237 | EGP 0.666667 |
| 2025-01-27 (Monday) | 628,474 | EGP 418,983 | EGP 418,983 | 0 | EGP -6,415 | EGP 0.666667 | EGP 0.676874 |
| 2025-01-24 (Friday) | 628,474 | EGP 425,398 | EGP 425,398 | 0 | EGP 0 | EGP 0.676874 | EGP 0.676874 |
| 2025-01-23 (Thursday) | 628,474 | EGP 425,398 | EGP 425,398 | 0 | EGP 4,417 | EGP 0.676874 | EGP 0.669846 |
| 2025-01-22 (Wednesday) | 628,474 | EGP 420,981 | EGP 420,981 | ||||
| 2025-01-21 (Tuesday) | 628,474 | EGP 417,941 | EGP 417,941 | ||||
| 2025-01-20 (Monday) | 628,474 | EGP 420,273 | EGP 420,273 | ||||
| 2025-01-17 (Friday) | 628,474 | EGP 422,848 | EGP 422,848 | ||||
| 2025-01-16 (Thursday) | 628,474 | EGP 422,848 | EGP 422,848 | ||||
| 2025-01-15 (Wednesday) | 628,474 | EGP 418,900 | EGP 418,900 | ||||
| 2025-01-14 (Tuesday) | 628,474 | EGP 423,550 | EGP 423,550 | ||||
| 2025-01-13 (Monday) | 628,474 | EGP 429,802 | EGP 429,802 | ||||
| 2025-01-10 (Friday) | 628,474 | EGP 437,669 | EGP 437,669 | ||||
| 2025-01-09 (Thursday) | 628,474 | EGP 437,669 | EGP 437,669 | ||||
| 2025-01-09 (Thursday) | 628,474 | EGP 437,669 | EGP 437,669 | ||||
| 2025-01-09 (Thursday) | 628,474 | EGP 437,669 | EGP 437,669 | ||||
| 2025-01-08 (Wednesday) | 628,474 | EGP 437,199 | EGP 437,199 | ||||
| 2025-01-08 (Wednesday) | 628,474 | EGP 437,199 | EGP 437,199 | ||||
| 2025-01-08 (Wednesday) | 628,474 | EGP 437,199 | EGP 437,199 | ||||
| 2025-01-02 (Thursday) | 628,474 | EGP 428,184 | EGP 428,184 | 0 | EGP 18,594 | EGP 0.681307 | EGP 0.651721 |
| 2024-12-30 (Monday) | 628,474 | EGP 409,590 | EGP 409,590 | 0 | EGP -2,854 | EGP 0.651721 | EGP 0.656263 |
| 2024-12-06 (Friday) | 628,474 | EGP 412,444 | EGP 412,444 | 0 | EGP 0 | EGP 0.656263 | EGP 0.656263 |
| 2024-12-05 (Thursday) | 628,474 | EGP 412,444 | EGP 412,444 | 0 | EGP -3,931 | EGP 0.656263 | EGP 0.662517 |
| 2024-12-04 (Wednesday) | 628,474 | EGP 416,375 | EGP 416,375 | 0 | EGP 719 | EGP 0.662517 | EGP 0.661373 |
| 2024-12-03 (Tuesday) | 628,474 | EGP 415,656 | EGP 415,656 | 0 | EGP -672 | EGP 0.661373 | EGP 0.662443 |
| 2024-12-02 (Monday) | 628,474 | EGP 416,328 | EGP 416,328 | 0 | EGP -1,894 | EGP 0.662443 | EGP 0.665456 |
| 2024-11-29 (Friday) | 628,474 | EGP 418,222 | EGP 418,222 | 0 | EGP 0 | EGP 0.665456 | EGP 0.665456 |
| 2024-11-28 (Thursday) | 628,474 | EGP 418,222 | EGP 418,222 | 0 | EGP 3,457 | EGP 0.665456 | EGP 0.659956 |
| 2024-11-27 (Wednesday) | 628,474 | EGP 414,765 | EGP 414,765 | 0 | EGP -4,851 | EGP 0.659956 | EGP 0.667674 |
| 2024-11-26 (Tuesday) | 628,474 | EGP 419,616 | EGP 419,616 | 0 | EGP 9,329 | EGP 0.667674 | EGP 0.65283 |
| 2024-11-26 (Tuesday) | 628,474 | EGP 419,616 | EGP 419,616 | 0 | EGP 9,329 | EGP 0.667674 | EGP 0.65283 |
| 2024-11-25 (Monday) | 628,474 | EGP 410,287 | EGP 410,287 | 0 | EGP -7,515 | EGP 0.65283 | EGP 0.664788 |
| 2024-11-25 (Monday) | 628,474 | EGP 410,287 | EGP 410,287 | 0 | EGP -7,515 | EGP 0.65283 | EGP 0.664788 |
| 2024-11-22 (Friday) | 628,474 | EGP 417,802 | EGP 417,802 | 0 | EGP 0 | EGP 0.664788 | EGP 0.664788 |
| 2024-11-21 (Thursday) | 628,474 | EGP 417,802 | EGP 417,802 | 0 | EGP -2,570 | EGP 0.664788 | EGP 0.668877 |
| 2024-11-20 (Wednesday) | 628,474 | EGP 420,372 | EGP 420,372 | 0 | EGP -3,604 | EGP 0.668877 | EGP 0.674612 |
| 2024-11-19 (Tuesday) | 628,474 | EGP 423,976 | EGP 423,976 | 0 | EGP 4,612 | EGP 0.674612 | EGP 0.667273 |
| 2024-11-18 (Monday) | 628,474 | EGP 419,364 | EGP 419,364 | 0 | EGP -42,411 | EGP 0.667273 | EGP 0.734756 |
| 2024-11-12 (Tuesday) | 628,474 | EGP 461,775 | EGP 461,775 | 0 | EGP 1,822 | EGP 0.734756 | EGP 0.731857 |
| 2024-11-11 (Monday) | 628,474 | EGP 459,953 | EGP 459,953 | 0 | EGP 25,062 | EGP 0.731857 | EGP 0.691979 |
| 2024-11-08 (Friday) | 628,474 | EGP 432,156 | EGP 432,156 | 0 | EGP -263 | EGP 0.687627 | EGP 0.688046 |
| 2024-11-07 (Thursday) | 628,474 | EGP 432,419 | EGP 432,419 | 0 | EGP 5,480 | EGP 0.688046 | EGP 0.679326 |
| 2024-11-07 (Thursday) | 628,474 | EGP 432,419 | EGP 432,419 | 0 | EGP 5,480 | EGP 0.688046 | EGP 0.679326 |
| 2024-11-06 (Wednesday) | 628,474 | EGP 426,939 | EGP 426,939 | 0 | EGP -7,952 | EGP 0.679326 | EGP 0.691979 |
| 2024-11-06 (Wednesday) | 628,474 | EGP 426,939 | EGP 426,939 | 0 | EGP -7,952 | EGP 0.679326 | EGP 0.691979 |
| 2024-11-05 (Tuesday) | 628,474 | EGP 434,891 | EGP 434,891 | 0 | EGP 3,183 | EGP 0.691979 | EGP 0.686915 |
| 2024-11-04 (Monday) | 628,474 | EGP 431,708 | EGP 431,708 | 0 | EGP 571 | EGP 0.686915 | EGP 0.686006 |
| 2024-11-01 (Friday) | 628,474 | EGP 431,137 | EGP 431,137 | 0 | EGP 0 | EGP 0.686006 | EGP 0.686006 |
| 2024-11-01 (Friday) | 628,474 | EGP 431,137 | EGP 431,137 | 0 | EGP 0 | EGP 0.686006 | EGP 0.686006 |
| 2024-10-31 (Thursday) | 628,474 | EGP 431,137 | EGP 431,137 | 0 | EGP 5,317 | EGP 0.686006 | EGP 0.677546 |
| 2024-10-30 (Wednesday) | 628,474 | EGP 429,384 | EGP 429,384 | 0 | EGP 3,564 | EGP 0.683217 | EGP 0.677546 |
| 2024-10-30 (Wednesday) | 628,474 | EGP 429,384 | EGP 429,384 | 0 | EGP 3,564 | EGP 0.683217 | EGP 0.677546 |
| 2024-10-29 (Tuesday) | 628,474 | EGP 425,820 | EGP 425,820 | 0 | EGP -5,660 | EGP 0.677546 | EGP 0.686552 |
| 2024-10-28 (Monday) | 628,474 | EGP 420,832 | EGP 420,832 | 0 | EGP -10,648 | EGP 0.669609 | EGP 0.686552 |
| 2024-10-28 (Monday) | 628,474 | EGP 420,832 | EGP 420,832 | 0 | EGP -10,648 | EGP 0.669609 | EGP 0.686552 |
| 2024-10-25 (Friday) | 628,474 | EGP 431,480 | EGP 431,480 | 0 | EGP 13,401 | EGP 0.686552 | EGP 0.665229 |
| 2024-10-24 (Thursday) | 628,474 | EGP 431,480 | EGP 431,480 | 0 | EGP 6,992 | EGP 0.686552 | EGP 0.675426 |
| 2024-10-23 (Wednesday) | 628,474 | EGP 424,488 | EGP 424,488 | 0 | EGP 6,409 | EGP 0.675426 | EGP 0.665229 |
| 2024-10-22 (Tuesday) | 628,474 | EGP 418,079 | EGP 418,079 | 0 | EGP -3,618 | EGP 0.665229 | EGP 0.670986 |
| 2024-10-21 (Monday) | 628,474 | EGP 413,344 | EGP 413,344 | 0 | EGP -8,353 | EGP 0.657695 | EGP 0.670986 |
| 2024-10-18 (Friday) | 628,474 | EGP 421,697 | EGP 421,697 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | BUY | 701,567 | 0.750* | 0.68 |
* (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.