Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for BRZE
Stock Name | Braze Inc |
Ticker | BRZE(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US10576N1028 |
Show aggregate BRZE holdings
News associated with BRZE
- US Bancorp DE Decreases Stake in Braze, Inc. (NASDAQ:BRZE)
- US Bancorp DE reduced its holdings in shares of Braze, Inc. (NASDAQ:BRZE – Free Report) by 18.4% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 21,012 shares of the company’s stock after selling 4,725 shares during the quarter. US Bancorp DE’s holdings […] - 2025-03-10 08:34:54
- Analysts Forecast 11% Upside For The Holdings of IGV
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-18 11:40:59
iShares MSCI World Small Cap UCITS ETF USD (Acc) BRZE holdings
Date | Number of BRZE Shares Held | Base Market Value of BRZE Shares | Local Market Value of BRZE Shares | Change in BRZE Shares Held | Change in BRZE Base Value | Current Price per BRZE Share Held | Previous Price per BRZE Share Held |
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2025-03-12 (Wednesday) | 44,513 | USD 1,584,663 | USD 1,584,663 | -212 | USD 81,903 | USD 35.6 | USD 33.6 |
2025-03-11 (Tuesday) | 44,725 | USD 1,502,760 | USD 1,502,760 | 0 | USD 51,881 | USD 33.6 | USD 32.44 |
2025-03-10 (Monday) | 44,725 | USD 1,450,879 | USD 1,450,879 | 0 | USD -58,143 | USD 32.44 | USD 33.74 |
2025-03-07 (Friday) | 44,725 | USD 1,509,022 | USD 1,509,022 | 0 | USD -122,546 | USD 33.74 | USD 36.48 |
2025-03-05 (Wednesday) | 44,725 | USD 1,631,568 | USD 1,631,568 | 0 | USD 27,729 | USD 36.48 | USD 35.86 |
2025-03-04 (Tuesday) | 44,725 | USD 1,603,839 | USD 1,603,839 | -210 | USD 25,722 | USD 35.86 | USD 35.12 |
2025-03-03 (Monday) | 44,935 | USD 1,578,117 | USD 1,578,117 | 0 | USD -83,579 | USD 35.12 | USD 36.98 |
2025-02-28 (Friday) | 44,935 | USD 1,661,696 | USD 1,661,696 | 10,894 | USD 425,327 | USD 36.98 | USD 36.32 |
2025-02-27 (Thursday) | 34,041 | USD 1,236,369 | USD 1,236,369 | 0 | USD -36,764 | USD 36.32 | USD 37.4 |
2025-02-26 (Wednesday) | 34,041 | USD 1,273,133 | USD 1,273,133 | -320 | USD 58 | USD 37.4 | USD 37.05 |
2025-02-25 (Tuesday) | 34,361 | USD 1,273,075 | USD 1,273,075 | 0 | USD -50,167 | USD 37.05 | USD 38.51 |
2025-02-24 (Monday) | 34,361 | USD 1,323,242 | USD 1,323,242 | 0 | USD -34,018 | USD 38.51 | USD 39.5 |
2025-02-21 (Friday) | 34,361 | USD 1,357,260 | USD 1,357,260 | 0 | USD -39,858 | USD 39.5 | USD 40.66 |
2025-02-20 (Thursday) | 34,361 | USD 1,397,118 | USD 1,397,118 | 0 | USD -6,185 | USD 40.66 | USD 40.84 |
2025-02-19 (Wednesday) | 34,361 | USD 1,403,303 | USD 1,403,303 | 0 | USD -34,705 | USD 40.84 | USD 41.85 |
2025-02-18 (Tuesday) | 34,361 | USD 1,438,008 | USD 1,438,008 | 0 | USD 11,683 | USD 41.85 | USD 41.51 |
2025-02-17 (Monday) | 34,361 | USD 1,426,325 | USD 1,426,325 | 0 | USD 0 | USD 41.51 | USD 41.51 |
2025-02-14 (Friday) | 34,361 | USD 1,426,325 | USD 1,426,325 | 0 | USD -9,278 | USD 41.51 | USD 41.78 |
2025-02-13 (Thursday) | 34,361 | USD 1,435,603 | USD 1,435,603 | 81 | USD 29,437 | USD 41.78 | USD 41.02 |
2025-02-12 (Wednesday) | 34,280 | USD 1,406,166 | USD 1,406,166 | 324 | USD -33,229 | USD 41.02 | USD 42.39 |
2025-02-11 (Tuesday) | 33,956 | USD 1,439,395 | USD 1,439,395 | 0 | USD -8,149 | USD 42.39 | USD 42.63 |
2025-02-10 (Monday) | 33,956 | USD 1,447,544 | USD 1,447,544 | 0 | USD 47,878 | USD 42.63 | USD 41.22 |
2025-02-07 (Friday) | 33,956 | USD 1,399,666 | USD 1,399,666 | 0 | USD -44,143 | USD 41.22 | USD 42.52 |
2025-02-06 (Thursday) | 33,956 | USD 1,443,809 | USD 1,443,809 | 0 | USD -34,975 | USD 42.52 | USD 43.55 |
2025-02-05 (Wednesday) | 33,956 | USD 1,478,784 | USD 1,478,784 | 0 | USD 32,258 | USD 43.55 | USD 42.6 |
2025-02-04 (Tuesday) | 33,956 | USD 1,446,526 | USD 1,446,526 | 0 | USD 36,673 | USD 42.6 | USD 41.52 |
2025-02-03 (Monday) | 33,956 | USD 1,409,853 | USD 1,409,853 | 0 | USD -151,444 | USD 41.52 | USD 45.98 |
2025-01-31 (Friday) | 33,956 | USD 1,561,297 | USD 1,561,297 | 0 | USD 4,075 | USD 45.98 | USD 45.86 |
2025-01-30 (Thursday) | 33,956 | USD 1,557,222 | USD 1,557,222 | 0 | USD -3,396 | USD 45.86 | USD 45.96 |
2025-01-29 (Wednesday) | 33,956 | USD 1,560,618 | USD 1,560,618 | 0 | USD -42,784 | USD 45.96 | USD 47.22 |
2025-01-28 (Tuesday) | 33,956 | USD 1,603,402 | USD 1,603,402 | 0 | USD 40,747 | USD 47.22 | USD 46.02 |
2025-01-27 (Monday) | 33,956 | USD 1,562,655 | USD 1,562,655 | 80 | USD 14,861 | USD 46.02 | USD 45.69 |
2025-01-24 (Friday) | 33,876 | USD 1,547,794 | USD 1,547,794 | 0 | USD 4,065 | USD 45.69 | USD 45.57 |
2025-01-23 (Thursday) | 33,876 | USD 1,543,729 | USD 1,543,729 | 80 | USD 38,793 | USD 45.57 | USD 44.53 |
2025-01-22 (Wednesday) | 33,796 | USD 1,504,936 | USD 1,504,936 | 0 | USD -18,926 | USD 44.53 | USD 45.09 |
2025-01-22 (Wednesday) | 33,796 | USD 1,504,936 | USD 1,504,936 | 0 | USD -18,926 | USD 44.53 | USD 45.09 |
2025-01-21 (Tuesday) | 33,796 | USD 1,523,862 | USD 1,523,862 | | | | |
2025-01-20 (Monday) | 33,796 | USD 1,490,742 | USD 1,490,742 | | | | |
2025-01-17 (Friday) | 33,796 | USD 1,490,742 | USD 1,490,742 | | | | |
2025-01-16 (Thursday) | 33,796 | USD 1,490,066 | USD 1,490,066 | | | | |
2025-01-15 (Wednesday) | 33,796 | USD 1,479,251 | USD 1,479,251 | | | | |
2025-01-14 (Tuesday) | 33,796 | USD 1,414,701 | USD 1,414,701 | | | | |
2025-01-13 (Monday) | 33,796 | USD 1,405,914 | USD 1,405,914 | | | | |
2025-01-10 (Friday) | 33,796 | USD 1,440,723 | USD 1,440,723 | | | | |
2025-01-09 (Thursday) | 33,796 | USD 1,492,093 | USD 1,492,093 | | | | |
2025-01-09 (Thursday) | 33,796 | USD 1,492,093 | USD 1,492,093 | | | | |
2025-01-09 (Thursday) | 33,796 | USD 1,492,093 | USD 1,492,093 | | | | |
2025-01-08 (Wednesday) | 33,796 | USD 1,492,093 | USD 1,492,093 | | | | |
2025-01-08 (Wednesday) | 33,796 | USD 1,492,093 | USD 1,492,093 | | | | |
2025-01-08 (Wednesday) | 33,796 | USD 1,492,093 | USD 1,492,093 | | | | |
2025-01-02 (Thursday) | 34,356 | USD 1,490,707 | USD 1,490,707 | | | | |
2024-12-30 (Monday) | 34,356 | USD 1,452,228 | USD 1,452,228 | | | | |
2024-12-18 (Wednesday) | 34,356 | USD 1,490,020 | USD 1,490,020 | | | | |
2024-12-10 (Tuesday) | 34,032 | USD 1,393,610 | USD 1,393,610 | 0 | USD -28,928 | USD 40.95 | USD 41.8 |
2024-12-09 (Monday) | 34,032 | USD 1,422,538 | USD 1,422,538 | 2,916 | USD 132,469 | USD 41.8 | USD 41.46 |
2024-12-06 (Friday) | 31,116 | USD 1,290,069 | USD 1,290,069 | 0 | USD 5,289 | USD 41.46 | USD 41.29 |
2024-12-05 (Thursday) | 31,116 | USD 1,284,780 | USD 1,284,780 | 0 | USD -28,938 | USD 41.29 | USD 42.22 |
2024-12-04 (Wednesday) | 31,116 | USD 1,313,718 | USD 1,313,718 | 162 | USD 88,868 | USD 42.22 | USD 39.57 |
2024-12-03 (Tuesday) | 30,954 | USD 1,224,850 | USD 1,224,850 | 243 | USD 16,372 | USD 39.57 | USD 39.35 |
2024-12-02 (Monday) | 30,711 | USD 1,208,478 | USD 1,208,478 | 0 | USD -11,363 | USD 39.35 | USD 39.72 |
2024-11-29 (Friday) | 30,711 | USD 1,219,841 | USD 1,219,841 | 0 | USD 27,640 | USD 39.72 | USD 38.82 |
2024-11-28 (Thursday) | 30,711 | USD 1,192,201 | USD 1,192,201 | 0 | USD 0 | USD 38.82 | USD 38.82 |
2024-11-27 (Wednesday) | 30,711 | USD 1,192,201 | USD 1,192,201 | 0 | USD -8,599 | USD 38.82 | USD 39.1 |
2024-11-26 (Tuesday) | 30,711 | USD 1,200,800 | USD 1,200,800 | 0 | USD -614 | USD 39.1 | USD 39.12 |
2024-11-26 (Tuesday) | 30,711 | USD 1,200,800 | USD 1,200,800 | 0 | USD -614 | USD 39.1 | USD 39.12 |
2024-11-25 (Monday) | 30,711 | USD 1,201,414 | USD 1,201,414 | 0 | USD 12,591 | USD 39.12 | USD 38.71 |
2024-11-25 (Monday) | 30,711 | USD 1,201,414 | USD 1,201,414 | 0 | USD 12,591 | USD 39.12 | USD 38.71 |
2024-11-22 (Friday) | 30,711 | USD 1,188,823 | USD 1,188,823 | 0 | USD 22,419 | USD 38.71 | USD 37.98 |
2024-11-21 (Thursday) | 30,711 | USD 1,166,404 | USD 1,166,404 | 0 | USD 60,194 | USD 37.98 | USD 36.02 |
2024-11-20 (Wednesday) | 30,711 | USD 1,106,210 | USD 1,106,210 | 0 | USD -5,528 | USD 36.02 | USD 36.2 |
2024-11-19 (Tuesday) | 30,711 | USD 1,111,738 | USD 1,111,738 | 486 | USD 68,673 | USD 36.2 | USD 34.51 |
2024-11-18 (Monday) | 30,225 | USD 1,043,065 | USD 1,043,065 | 162 | USD -30,184 | USD 34.51 | USD 35.7 |
2024-11-12 (Tuesday) | 30,063 | USD 1,073,249 | USD 1,073,249 | 324 | USD 10,675 | USD 35.7 | USD 35.73 |
2024-11-11 (Monday) | 29,739 | USD 1,062,574 | USD 1,062,574 | 81 | USD 36,704 | USD 35.73 | USD 34.59 |
2024-11-11 (Monday) | 29,739 | USD 1,062,574 | USD 1,062,574 | 81 | USD 36,704 | USD 35.73 | USD 34.59 |
2024-11-08 (Friday) | 29,658 | USD 1,025,870 | USD 1,025,870 | 0 | USD -12,753 | USD 34.59 | USD 35.02 |
2024-11-08 (Friday) | 29,658 | USD 1,025,870 | USD 1,025,870 | 0 | USD -12,753 | USD 34.59 | USD 35.02 |
2024-11-07 (Thursday) | 29,658 | USD 1,038,623 | USD 1,038,623 | 405 | USD 48,409 | USD 35.02 | USD 33.85 |
2024-11-07 (Thursday) | 29,658 | USD 1,038,623 | USD 1,038,623 | 405 | USD 48,409 | USD 35.02 | USD 33.85 |
2024-11-06 (Wednesday) | 29,253 | USD 990,214 | USD 990,214 | 0 | USD 47,829 | USD 33.85 | USD 32.215 |
2024-11-06 (Wednesday) | 29,253 | USD 990,214 | USD 990,214 | 0 | USD 47,829 | USD 33.85 | USD 32.215 |
2024-11-05 (Tuesday) | 29,253 | USD 942,385 | USD 942,385 | 0 | USD 13,310 | USD 32.215 | USD 31.76 |
2024-11-05 (Tuesday) | 29,253 | USD 942,385 | USD 942,385 | 0 | USD 13,310 | USD 32.215 | USD 31.76 |
2024-11-04 (Monday) | 29,253 | USD 929,075 | USD 929,075 | 0 | USD 2,632 | USD 31.76 | USD 31.67 |
2024-11-04 (Monday) | 29,253 | USD 929,075 | USD 929,075 | 0 | USD 2,632 | USD 31.76 | USD 31.67 |
2024-11-01 (Friday) | 29,253 | USD 926,443 | USD 926,443 | 0 | USD 6,144 | USD 31.67 | USD 31.46 |
2024-11-01 (Friday) | 29,253 | USD 926,443 | USD 926,443 | 0 | USD 6,144 | USD 31.67 | USD 31.46 |
2024-10-31 (Thursday) | 29,253 | USD 920,299 | USD 920,299 | 0 | USD -15,797 | USD 31.46 | USD 32 |
2024-10-31 (Thursday) | 29,253 | USD 920,299 | USD 920,299 | 0 | USD -15,797 | USD 31.46 | USD 32 |
2024-10-30 (Wednesday) | 29,253 | USD 936,096 | USD 936,096 | 0 | USD 1,170 | USD 32 | USD 31.96 |
2024-10-30 (Wednesday) | 29,253 | USD 936,096 | USD 936,096 | 0 | USD 1,170 | USD 32 | USD 31.96 |
2024-10-29 (Tuesday) | 29,253 | USD 934,926 | USD 934,926 | 0 | USD 33,056 | USD 31.96 | USD 30.83 |
2024-10-29 (Tuesday) | 29,253 | USD 934,926 | USD 934,926 | 0 | USD 33,056 | USD 31.96 | USD 30.83 |
2024-10-28 (Monday) | 29,253 | USD 901,870 | USD 901,870 | 0 | USD 878 | USD 30.83 | USD 30.8 |
2024-10-28 (Monday) | 29,253 | USD 901,870 | USD 901,870 | 0 | USD 878 | USD 30.83 | USD 30.8 |
2024-10-25 (Friday) | 29,253 | USD 900,992 | USD 900,992 | 0 | USD 585 | USD 30.8 | USD 30.78 |
2024-10-25 (Friday) | 29,253 | USD 900,992 | USD 900,992 | 0 | USD 585 | USD 30.8 | USD 30.78 |
2024-10-24 (Thursday) | 29,253 | USD 900,407 | USD 900,407 | 0 | USD 21,354 | USD 30.78 | USD 30.05 |
2024-10-24 (Thursday) | 29,253 | USD 900,407 | USD 900,407 | 0 | USD 21,354 | USD 30.78 | USD 30.05 |
2024-10-23 (Wednesday) | 29,253 | USD 879,053 | USD 879,053 | 162 | USD -28,586 | USD 30.05 | USD 31.2 |
2024-10-23 (Wednesday) | 29,253 | USD 879,053 | USD 879,053 | 162 | USD -28,586 | USD 30.05 | USD 31.2 |
2024-10-22 (Tuesday) | 29,091 | USD 907,639 | USD 907,639 | 0 | USD 7,854 | USD 31.2 | USD 30.93 |
2024-10-22 (Tuesday) | 29,091 | USD 907,639 | USD 907,639 | 0 | USD 7,854 | USD 31.2 | USD 30.93 |
2024-10-21 (Monday) | 29,091 | USD 899,785 | USD 899,785 | 0 | USD 19,782 | USD 30.93 | USD 30.25 |
2024-10-18 (Friday) | 29,091 | USD 880,003 | USD 880,003 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of BRZE by Blackrock for IE00BF4RFH31
Show aggregate share trades of BRZEDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-12 | SELL | -212 | | | 35.600* | | 37.31 Profit of 7,909 on sale |
2025-03-04 | SELL | -210 | | | 35.860* | | 37.48 Profit of 7,872 on sale |
2025-02-28 | BUY | 10,894 | | | 36.980* | | 37.52 |
2025-02-26 | SELL | -320 | | | 37.400* | | 37.54 Profit of 12,012 on sale |
2025-02-13 | BUY | 81 | | | 41.780* | | 37.16 |
2025-02-12 | BUY | 324 | | | 41.020* | | 37.11 |
2025-01-27 | BUY | 80 | | | 46.020* | | 35.61 |
2025-01-23 | BUY | 80 | | | 45.570* | | 35.23 |
2024-12-09 | BUY | 2,916 | | | 41.800* | | 34.60 |
2024-12-04 | BUY | 162 | | | 42.220* | | 34.14 |
2024-12-03 | BUY | 243 | | | 39.570* | | 34.02 |
2024-11-19 | BUY | 486 | | | 36.200* | | 32.39 |
2024-11-18 | BUY | 162 | | | 34.510* | | 32.33 |
2024-11-12 | BUY | 324 | | | 35.700* | | 32.22 |
2024-11-11 | BUY | 81 | | | 35.730* | | 31.98 |
2024-11-11 | BUY | 81 | | | 35.730* | | 31.98 |
2024-11-07 | BUY | 405 | | | 35.020* | | 31.52 |
2024-11-07 | BUY | 405 | | | 35.020* | | 31.52 |
2024-10-23 | BUY | 162 | | | 30.050* | | 31.11 |
2024-10-23 | BUY | 162 | | | 30.050* | | 31.11 |
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 BRZE
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 165,018 | 1,005 | 382,837 | 43.1% |
2025-03-12 | 213,244 | 93 | 351,642 | 60.6% |
2025-03-11 | 147,786 | 47 | 479,589 | 30.8% |
2025-03-10 | 96,832 | 1,344 | 659,808 | 14.7% |
2025-03-07 | 199,655 | 244 | 552,254 | 36.2% |
2025-03-06 | 220,624 | 3 | 461,664 | 47.8% |
2025-03-05 | 112,311 | 0 | 761,500 | 14.7% |
2025-03-04 | 185,552 | 0 | 641,088 | 28.9% |
2025-03-03 | 205,492 | 77,614 | 510,993 | 40.2% |
2025-02-28 | 191,958 | 48,034 | 419,017 | 45.8% |
2025-02-27 | 186,687 | 33,525 | 284,989 | 65.5% |
2025-02-26 | 162,378 | 24,776 | 405,126 | 40.1% |
2025-02-25 | 208,261 | 2,088 | 559,406 | 37.2% |
2025-02-24 | 129,643 | 396 | 289,212 | 44.8% |
2025-02-21 | 193,224 | 0 | 438,576 | 44.1% |
2025-02-20 | 278,986 | 415 | 631,805 | 44.2% |
2025-02-19 | 89,845 | 300 | 162,436 | 55.3% |
2025-02-18 | 397,578 | 163,147 | 545,784 | 72.8% |
2025-02-14 | 203,243 | 120 | 280,740 | 72.4% |
2025-02-13 | 105,333 | 397 | 201,373 | 52.3% |
2025-02-12 | 158,123 | 0 | 300,574 | 52.6% |
2025-02-11 | 176,967 | 309 | 296,110 | 59.8% |
2025-02-10 | 182,580 | 909 | 524,958 | 34.8% |
2025-02-07 | 250,655 | 46 | 438,023 | 57.2% |
2025-02-06 | 135,344 | 45 | 216,841 | 62.4% |
2025-02-05 | 228,452 | 0 | 362,602 | 63.0% |
2025-02-04 | 365,423 | 433 | 698,405 | 52.3% |
2025-02-03 | 332,864 | 737 | 997,936 | 33.4% |
2025-01-31 | 120,359 | 476 | 210,611 | 57.1% |
2025-01-30 | 188,145 | 0 | 267,647 | 70.3% |
2025-01-29 | 122,418 | 35 | 249,499 | 49.1% |
2025-01-28 | 137,203 | 1,986 | 323,252 | 42.4% |
2025-01-27 | 204,369 | 1,957 | 388,370 | 52.6% |
2025-01-24 | 185,772 | 318 | 308,809 | 60.2% |
2025-01-23 | 131,296 | 0 | 162,971 | 80.6% |
2025-01-22 | 108,183 | 0 | 159,244 | 67.9% |
2025-01-21 | 165,781 | 0 | 204,046 | 81.2% |
2025-01-17 | 139,212 | 0 | 209,954 | 66.3% |
2025-01-16 | 111,357 | 0 | 316,761 | 35.2% |
2025-01-15 | 226,090 | 1,943 | 449,393 | 50.3% |
2025-01-14 | 233,284 | 4,926 | 575,873 | 40.5% |
2025-01-13 | 225,234 | 55 | 392,181 | 57.4% |
2025-01-10 | 163,609 | 72 | 267,369 | 61.2% |
2025-01-08 | 143,738 | 1,127 | 279,449 | 51.4% |
2025-01-07 | 259,532 | 5,997 | 341,414 | 76.0% |
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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