| Stock Name / Fund | iShares MSCI EM ex China UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EXCS(GBP) LSE |
| ETF Ticker | 84X0.DE(EUR) CXE |
| ETF Ticker | EXCH.AS(USD) CXE |
| ETF Ticker | EXCHz(USD) CXE |
| ETF Ticker | EXCS.LS(GBP) CXE |
| ETF Ticker | MTPI.PA(EUR) CXE |
| ETF Ticker | MTPI(EUR) Euronext Paris |
| ETF Ticker | EXCH(EUR) ETF Plus |
| ETF Ticker | EXCS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate OMAB.MX holdings
| Date | Number of OMAB.MX Shares Held | Base Market Value of OMAB.MX Shares | Local Market Value of OMAB.MX Shares | Change in OMAB.MX Shares Held | Change in OMAB.MX Base Value | Current Price per OMAB.MX Share Held | Previous Price per OMAB.MX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 117,225 | MXN 1,405,758 | MXN 1,405,758 | 1,200 | MXN 11,754 | MXN 11.992 | MXN 12.0147 |
| 2025-05-07 (Wednesday) | 116,025 | MXN 1,394,004 | MXN 1,394,004 | 3,600 | MXN 114,196 | MXN 12.0147 | MXN 11.3837 |
| 2025-05-06 (Tuesday) | 112,425 | MXN 1,279,808 | MXN 1,279,808 | 0 | MXN 39,244 | MXN 11.3837 | MXN 11.0346 |
| 2025-05-05 (Monday) | 112,425 | MXN 1,240,564 | MXN 1,240,564 | 0 | MXN 7,028 | MXN 11.0346 | MXN 10.9721 |
| 2025-05-02 (Friday) | 112,425 | MXN 1,233,536 | MXN 1,233,536 | 2,400 | MXN 18,465 | MXN 10.9721 | MXN 11.0436 |
| 2025-05-01 (Thursday) | 110,025 | MXN 1,215,071 | MXN 1,215,071 | 0 | MXN -2,033 | MXN 11.0436 | MXN 11.0621 |
| 2025-04-30 (Wednesday) | 110,025 | MXN 1,217,104 | MXN 1,217,104 | 0 | MXN 44,072 | MXN 11.0621 | MXN 10.6615 |
| 2025-04-29 (Tuesday) | 110,025 | MXN 1,173,032 | MXN 1,173,032 | 0 | MXN -37,236 | MXN 10.6615 | MXN 10.9999 |
| 2025-04-28 (Monday) | 110,025 | MXN 1,210,268 | MXN 1,210,268 | 0 | MXN -26,958 | MXN 10.9999 | MXN 11.245 |
| 2025-04-25 (Friday) | 110,025 | MXN 1,237,226 | MXN 1,237,226 | 0 | MXN 1,140 | MXN 11.245 | MXN 11.2346 |
| 2025-04-24 (Thursday) | 110,025 | MXN 1,236,086 | MXN 1,236,086 | 0 | MXN 29,396 | MXN 11.2346 | MXN 10.9674 |
| 2025-04-23 (Wednesday) | 110,025 | MXN 1,206,690 | MXN 1,206,690 | 0 | MXN 37,564 | MXN 10.9674 | MXN 10.626 |
| 2025-04-22 (Tuesday) | 110,025 | MXN 1,169,126 | MXN 1,169,126 | 0 | MXN 17,153 | MXN 10.626 | MXN 10.4701 |
| 2025-04-21 (Monday) | 110,025 | MXN 1,151,973 | MXN 1,151,973 | 0 | MXN 33,173 | MXN 10.4701 | MXN 10.1686 |
| 2025-04-18 (Friday) | 110,025 | MXN 1,118,800 | MXN 1,118,800 | 0 | MXN 0 | MXN 10.1686 | MXN 10.1686 |
| 2025-04-17 (Thursday) | 110,025 | MXN 1,118,800 | MXN 1,118,800 | 0 | MXN 8,256 | MXN 10.1686 | MXN 10.0936 |
| 2025-04-16 (Wednesday) | 110,025 | MXN 1,110,544 | MXN 1,110,544 | 0 | MXN -2,958 | MXN 10.0936 | MXN 10.1204 |
| 2025-04-15 (Tuesday) | 110,025 | MXN 1,113,502 | MXN 1,113,502 | 0 | MXN -3,654 | MXN 10.1204 | MXN 10.1537 |
| 2025-04-14 (Monday) | 110,025 | MXN 1,117,156 | MXN 1,117,156 | 2,400 | MXN 59,930 | MXN 10.1537 | MXN 9.82324 |
| 2025-04-11 (Friday) | 107,625 | MXN 1,057,226 | MXN 1,057,226 | 0 | MXN 9,305 | MXN 9.82324 | MXN 9.73678 |
| 2025-04-10 (Thursday) | 107,625 | MXN 1,047,921 | MXN 1,047,921 | 0 | MXN 52,874 | MXN 9.73678 | MXN 9.2455 |
| 2025-04-09 (Wednesday) | 107,625 | MXN 995,047 | MXN 995,047 | 0 | MXN 13,127 | MXN 9.2455 | MXN 9.12353 |
| 2025-04-08 (Tuesday) | 107,625 | MXN 981,920 | MXN 981,920 | 0 | MXN -4,512 | MXN 9.12353 | MXN 9.16545 |
| 2025-04-07 (Monday) | 107,625 | MXN 986,432 | MXN 986,432 | 0 | MXN -51,141 | MXN 9.16545 | MXN 9.64063 |
| 2025-04-04 (Friday) | 107,625 | MXN 1,037,573 | MXN 1,037,573 | 0 | MXN -42,628 | MXN 9.64063 | MXN 10.0367 |
| 2025-04-02 (Wednesday) | 107,625 | MXN 1,080,201 | MXN 1,080,201 | 900 | MXN 10,571 | MXN 10.0367 | MXN 10.0223 |
| 2025-04-01 (Tuesday) | 106,725 | MXN 1,069,630 | MXN 1,069,630 | 0 | MXN 20,339 | MXN 10.0223 | MXN 9.83173 |
| 2025-03-31 (Monday) | 106,725 | MXN 1,049,291 | MXN 1,049,291 | 0 | MXN -2,357 | MXN 9.83173 | MXN 9.85381 |
| 2025-03-28 (Friday) | 106,725 | MXN 1,051,648 | MXN 1,051,648 | 0 | MXN -3,526 | MXN 9.85381 | MXN 9.88685 |
| 2025-03-27 (Thursday) | 106,725 | MXN 1,055,174 | MXN 1,055,174 | 0 | MXN -17,144 | MXN 9.88685 | MXN 10.0475 |
| 2025-03-26 (Wednesday) | 106,725 | MXN 1,072,318 | MXN 1,072,318 | 0 | MXN -24,035 | MXN 10.0475 | MXN 10.2727 |
| 2025-03-25 (Tuesday) | 106,725 | MXN 1,096,353 | MXN 1,096,353 | 0 | MXN 16,491 | MXN 10.2727 | MXN 10.1182 |
| 2025-03-24 (Monday) | 106,725 | MXN 1,079,862 | MXN 1,079,862 | 0 | MXN 22,443 | MXN 10.1182 | MXN 9.90788 |
| 2025-03-21 (Friday) | 106,725 | MXN 1,057,419 | MXN 1,057,419 | 0 | MXN -32,984 | MXN 9.90788 | MXN 10.2169 |
| 2025-03-20 (Thursday) | 106,725 | MXN 1,090,403 | MXN 1,090,403 | 0 | MXN 8,842 | MXN 10.2169 | MXN 10.1341 |
| 2025-03-19 (Wednesday) | 106,725 | MXN 1,081,561 | MXN 1,081,561 | 0 | MXN 1,000 | MXN 10.1341 | MXN 10.1247 |
| 2025-03-18 (Tuesday) | 106,725 | MXN 1,080,561 | MXN 1,080,561 | 0 | MXN -5,435 | MXN 10.1247 | MXN 10.1756 |
| 2025-03-17 (Monday) | 106,725 | MXN 1,085,996 | MXN 1,085,996 | 0 | MXN -2,051 | MXN 10.1756 | MXN 10.1949 |
| 2025-03-14 (Friday) | 106,725 | MXN 1,088,047 | MXN 1,088,047 | 0 | MXN 73,991 | MXN 10.1949 | MXN 9.50158 |
| 2025-03-13 (Thursday) | 106,725 | MXN 1,014,056 | MXN 1,014,056 | 0 | MXN 18,231 | MXN 9.50158 | MXN 9.33076 |
| 2025-03-12 (Wednesday) | 106,725 | MXN 995,825 | MXN 995,825 | 0 | MXN 17,579 | MXN 9.33076 | MXN 9.16604 |
| 2025-03-11 (Tuesday) | 106,725 | MXN 978,246 | MXN 978,246 | 0 | MXN 13,479 | MXN 9.16604 | MXN 9.03975 |
| 2025-03-10 (Monday) | 106,725 | MXN 964,767 | MXN 964,767 | 2,100 | MXN -12,697 | MXN 9.03975 | MXN 9.34255 |
| 2025-03-07 (Friday) | 104,625 | MXN 977,464 | MXN 977,464 | 2,400 | MXN -7,009 | MXN 9.34255 | MXN 9.63045 |
| 2025-03-06 (Thursday) | 102,225 | MXN 984,473 | MXN 984,473 | 0 | MXN 7,764 | MXN 9.63045 | MXN 9.5545 |
| 2025-03-05 (Wednesday) | 102,225 | MXN 976,709 | MXN 976,709 | 0 | MXN 20,469 | MXN 9.5545 | MXN 9.35427 |
| 2025-03-04 (Tuesday) | 102,225 | MXN 956,240 | MXN 956,240 | 0 | MXN -9,107 | MXN 9.35427 | MXN 9.44336 |
| 2025-03-03 (Monday) | 102,225 | MXN 965,347 | MXN 965,347 | 0 | MXN -18,537 | MXN 9.44336 | MXN 9.62469 |
| 2025-02-28 (Friday) | 102,225 | MXN 983,884 | MXN 983,884 | 0 | MXN 36,443 | MXN 9.62469 | MXN 9.26819 |
| 2025-02-27 (Thursday) | 102,225 | MXN 947,441 | MXN 947,441 | 0 | MXN -34,199 | MXN 9.26819 | MXN 9.60274 |
| 2025-02-26 (Wednesday) | 102,225 | MXN 981,640 | MXN 981,640 | 0 | MXN 2,261 | MXN 9.60274 | MXN 9.58062 |
| 2025-02-25 (Tuesday) | 102,225 | MXN 979,379 | MXN 979,379 | 0 | MXN -33,676 | MXN 9.58062 | MXN 9.91005 |
| 2025-02-24 (Monday) | 102,225 | MXN 1,013,055 | MXN 1,013,055 | 0 | MXN -13,443 | MXN 9.91005 | MXN 10.0416 |
| 2025-02-21 (Friday) | 102,225 | MXN 1,026,498 | MXN 1,026,498 | 0 | MXN -32,356 | MXN 10.0416 | MXN 10.3581 |
| 2025-02-20 (Thursday) | 102,225 | MXN 1,058,854 | MXN 1,058,854 | 0 | MXN 25,925 | MXN 10.3581 | MXN 10.1045 |
| 2025-02-19 (Wednesday) | 102,225 | MXN 1,032,929 | MXN 1,032,929 | 300 | MXN -3,084 | MXN 10.1045 | MXN 10.1645 |
| 2025-02-18 (Tuesday) | 101,925 | MXN 1,036,013 | MXN 1,036,013 | 0 | MXN 1,273 | MXN 10.1645 | MXN 10.152 |
| 2025-02-17 (Monday) | 101,925 | MXN 1,034,740 | MXN 1,034,740 | 0 | MXN -581 | MXN 10.152 | MXN 10.1577 |
| 2025-02-14 (Friday) | 101,925 | MXN 1,035,321 | MXN 1,035,321 | 0 | MXN 20,448 | MXN 10.1577 | MXN 9.95706 |
| 2025-02-13 (Thursday) | 101,925 | MXN 1,014,873 | MXN 1,014,873 | 0 | MXN -13,374 | MXN 9.95706 | MXN 10.0883 |
| 2025-02-12 (Wednesday) | 101,925 | MXN 1,028,247 | MXN 1,028,247 | 0 | MXN 25,799 | MXN 10.0883 | MXN 9.83515 |
| 2025-02-11 (Tuesday) | 101,925 | MXN 1,002,448 | MXN 1,002,448 | 600 | MXN 26,391 | MXN 9.83515 | MXN 9.63293 |
| 2025-02-10 (Monday) | 101,325 | MXN 976,057 | MXN 976,057 | 0 | MXN -6,838 | MXN 9.63293 | MXN 9.70042 |
| 2025-02-07 (Friday) | 101,325 | MXN 982,895 | MXN 982,895 | 0 | MXN -3,875 | MXN 9.70042 | MXN 9.73866 |
| 2025-02-06 (Thursday) | 101,325 | MXN 986,770 | MXN 986,770 | 0 | MXN 31,556 | MXN 9.73866 | MXN 9.42723 |
| 2025-02-05 (Wednesday) | 101,325 | MXN 955,214 | MXN 955,214 | 0 | MXN -30,877 | MXN 9.42723 | MXN 9.73196 |
| 2025-02-04 (Tuesday) | 101,325 | MXN 986,091 | MXN 986,091 | 0 | MXN 18,611 | MXN 9.73196 | MXN 9.54829 |
| 2025-02-03 (Monday) | 101,325 | MXN 967,480 | MXN 967,480 | 0 | MXN 7,183 | MXN 9.54829 | MXN 9.47739 |
| 2025-01-31 (Friday) | 101,325 | MXN 960,297 | MXN 960,297 | 0 | MXN -62,253 | MXN 9.47739 | MXN 10.0918 |
| 2025-01-30 (Thursday) | 101,325 | MXN 1,022,550 | MXN 1,022,550 | 0 | MXN 29,279 | MXN 10.0918 | MXN 9.80282 |
| 2025-01-29 (Wednesday) | 101,325 | MXN 993,271 | MXN 993,271 | 0 | MXN -1,241 | MXN 9.80282 | MXN 9.81507 |
| 2025-01-28 (Tuesday) | 101,325 | MXN 994,512 | MXN 994,512 | 0 | MXN 6,683 | MXN 9.81507 | MXN 9.74911 |
| 2025-01-27 (Monday) | 101,325 | MXN 987,829 | MXN 987,829 | 0 | MXN -26,725 | MXN 9.74911 | MXN 10.0129 |
| 2025-01-24 (Friday) | 101,325 | MXN 1,014,554 | MXN 1,014,554 | 0 | MXN 21,786 | MXN 10.0129 | MXN 9.79786 |
| 2025-01-23 (Thursday) | 101,325 | MXN 992,768 | MXN 992,768 | 0 | MXN -3,990 | MXN 9.79786 | MXN 9.83724 |
| 2025-01-22 (Wednesday) | 101,325 | MXN 996,758 | MXN 996,758 | ||||
| 2025-01-21 (Tuesday) | 88,125 | MXN 847,818 | MXN 847,818 | ||||
| 2025-01-20 (Monday) | 88,125 | MXN 851,453 | MXN 851,453 | ||||
| 2025-01-17 (Friday) | 88,125 | MXN 848,190 | MXN 848,190 | ||||
| 2025-01-16 (Thursday) | 88,125 | MXN 840,879 | MXN 840,879 | ||||
| 2025-01-15 (Wednesday) | 88,125 | MXN 851,668 | MXN 851,668 | ||||
| 2025-01-14 (Tuesday) | 88,125 | MXN 841,494 | MXN 841,494 | ||||
| 2025-01-13 (Monday) | 88,125 | MXN 791,866 | MXN 791,866 | ||||
| 2025-01-10 (Friday) | 88,125 | MXN 788,115 | MXN 788,115 | ||||
| 2025-01-09 (Thursday) | 88,125 | MXN 800,502 | MXN 800,502 | ||||
| 2025-01-09 (Thursday) | 88,125 | MXN 800,502 | MXN 800,502 | ||||
| 2025-01-09 (Thursday) | 88,125 | MXN 800,502 | MXN 800,502 | ||||
| 2025-01-08 (Wednesday) | 88,125 | MXN 800,539 | MXN 800,539 | ||||
| 2025-01-08 (Wednesday) | 88,125 | MXN 800,539 | MXN 800,539 | ||||
| 2025-01-08 (Wednesday) | 88,125 | MXN 800,539 | MXN 800,539 | ||||
| 2025-01-02 (Thursday) | 88,125 | MXN 770,574 | MXN 770,574 | 0 | MXN 9,639 | MXN 8.7441 | MXN 8.63472 |
| 2024-12-30 (Monday) | 88,125 | MXN 760,935 | MXN 760,935 | 0 | MXN -38,297 | MXN 8.63472 | MXN 9.0693 |
| 2024-12-06 (Friday) | 88,125 | MXN 799,232 | MXN 799,232 | 0 | MXN 25,346 | MXN 9.0693 | MXN 8.78168 |
| 2024-12-05 (Thursday) | 88,125 | MXN 773,886 | MXN 773,886 | 0 | MXN 35,800 | MXN 8.78168 | MXN 8.37544 |
| 2024-12-04 (Wednesday) | 88,125 | MXN 738,086 | MXN 738,086 | 0 | MXN 21,887 | MXN 8.37544 | MXN 8.12708 |
| 2024-12-03 (Tuesday) | 88,125 | MXN 716,199 | MXN 716,199 | 2,700 | MXN 49,718 | MXN 8.12708 | MXN 7.80194 |
| 2024-12-02 (Monday) | 85,425 | MXN 666,481 | MXN 666,481 | 0 | MXN -845 | MXN 7.80194 | MXN 7.81183 |
| 2024-11-29 (Friday) | 85,425 | MXN 667,326 | MXN 667,326 | 3,000 | MXN -5,281 | MXN 7.81183 | MXN 8.16023 |
| 2024-11-28 (Thursday) | 82,425 | MXN 672,607 | MXN 672,607 | 0 | MXN 8,328 | MXN 8.16023 | MXN 8.05919 |
| 2024-11-27 (Wednesday) | 82,425 | MXN 664,279 | MXN 664,279 | 0 | MXN 12,936 | MXN 8.05919 | MXN 7.90225 |
| 2024-11-26 (Tuesday) | 82,425 | MXN 651,343 | MXN 651,343 | 0 | MXN -30,943 | MXN 7.90225 | MXN 8.27766 |
| 2024-11-25 (Monday) | 82,425 | MXN 682,286 | MXN 682,286 | 0 | MXN 11,597 | MXN 8.27766 | MXN 8.13696 |
| 2024-11-22 (Friday) | 82,425 | MXN 670,689 | MXN 670,689 | 0 | MXN -8,779 | MXN 8.13696 | MXN 8.24347 |
| 2024-11-21 (Thursday) | 82,425 | MXN 679,468 | MXN 679,468 | 0 | MXN 4,465 | MXN 8.24347 | MXN 8.1893 |
| 2024-11-20 (Wednesday) | 82,425 | MXN 675,003 | MXN 675,003 | 0 | MXN 13,043 | MXN 8.1893 | MXN 8.03106 |
| 2024-11-19 (Tuesday) | 82,425 | MXN 661,960 | MXN 661,960 | 0 | MXN 10,103 | MXN 8.03106 | MXN 7.90849 |
| 2024-11-18 (Monday) | 82,425 | MXN 651,857 | MXN 651,857 | 0 | MXN -24,187 | MXN 7.90849 | MXN 8.20193 |
| 2024-11-12 (Tuesday) | 82,425 | MXN 676,044 | MXN 676,044 | 0 | MXN -11,398 | MXN 8.20193 | MXN 8.34021 |
| 2024-11-08 (Friday) | 82,425 | MXN 687,442 | MXN 687,442 | 0 | MXN -13,903 | MXN 8.34021 | MXN 8.50889 |
| 2024-11-07 (Thursday) | 82,425 | MXN 701,345 | MXN 701,345 | 0 | MXN 24,861 | MXN 8.50889 | MXN 8.20727 |
| 2024-11-06 (Wednesday) | 82,425 | MXN 676,484 | MXN 676,484 | 0 | MXN 18,983 | MXN 8.20727 | MXN 7.97696 |
| 2024-11-05 (Tuesday) | 82,425 | MXN 657,501 | MXN 657,501 | 0 | MXN -10,340 | MXN 7.97696 | MXN 8.10241 |
| 2024-11-04 (Monday) | 82,425 | MXN 667,841 | MXN 667,841 | 0 | MXN -3,377 | MXN 8.10241 | MXN 8.14338 |
| 2024-11-01 (Friday) | 82,425 | MXN 671,218 | MXN 671,218 | 0 | MXN -18,304 | MXN 8.14338 | MXN 8.36545 |
| 2024-10-31 (Thursday) | 82,425 | MXN 689,522 | MXN 689,522 | 0 | MXN -8,057 | MXN 8.36545 | MXN 8.4632 |
| 2024-10-30 (Wednesday) | 82,425 | MXN 697,579 | MXN 697,579 | 0 | MXN -24,761 | MXN 8.4632 | MXN 8.7636 |
| 2024-10-29 (Tuesday) | 82,425 | MXN 722,340 | MXN 722,340 | 0 | MXN 11,761 | MXN 8.7636 | MXN 8.62092 |
| 2024-10-28 (Monday) | 82,425 | MXN 710,579 | MXN 710,579 | 0 | MXN 30,108 | MXN 8.62092 | MXN 8.25564 |
| 2024-10-25 (Friday) | 82,425 | MXN 680,471 | MXN 680,471 | 0 | MXN 14,249 | MXN 8.25564 | MXN 8.08277 |
| 2024-10-24 (Thursday) | 82,425 | MXN 666,222 | MXN 666,222 | 0 | MXN 1,543 | MXN 8.08277 | MXN 8.06405 |
| 2024-10-23 (Wednesday) | 82,425 | MXN 664,679 | MXN 664,679 | 0 | MXN -36,164 | MXN 8.06405 | MXN 8.5028 |
| 2024-10-22 (Tuesday) | 82,425 | MXN 700,843 | MXN 700,843 | 0 | MXN 4,863 | MXN 8.5028 | MXN 8.4438 |
| 2024-10-21 (Monday) | 82,425 | MXN 695,980 | MXN 695,980 | 0 | MXN -30,373 | MXN 8.4438 | MXN 8.81229 |
| 2024-10-18 (Friday) | 82,425 | MXN 726,353 | MXN 726,353 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 1,200 | 11.992* | 9.49 | |||
| 2025-05-07 | BUY | 3,600 | 12.015* | 9.46 | |||
| 2025-05-02 | BUY | 2,400 | 10.972* | 9.41 | |||
| 2025-04-14 | BUY | 2,400 | 10.154* | 9.22 | |||
| 2025-04-02 | BUY | 900 | 10.037* | 9.19 | |||
| 2025-03-10 | BUY | 2,100 | 9.040* | 9.02 | |||
| 2025-03-07 | BUY | 2,400 | 9.343* | 9.01 | |||
| 2025-02-19 | BUY | 300 | 10.105* | 8.85 | |||
| 2025-02-11 | BUY | 600 | 9.835* | 8.69 | |||
| 2024-12-03 | BUY | 2,700 | 8.127* | 8.21 | |||
| 2024-11-29 | BUY | 3,000 | 7.812* | 8.24 |
* (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.