| Stock Name / Fund | iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXH4(EUR) F |
| ETF Ticker | EXH4.DE(EUR) CXE |
| Stock Name | |
| Ticker | () |
Show aggregate ALFA.ST holdings
| Date | Number of ALFA.ST Shares Held | Base Market Value of ALFA.ST Shares | Local Market Value of ALFA.ST Shares | Change in ALFA.ST Shares Held | Change in ALFA.ST Base Value | Current Price per ALFA.ST Share Held | Previous Price per ALFA.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 59,277 | SEK 2,145,753 | SEK 2,145,753 | ||||
| 2025-04-28 (Monday) | 59,277 | SEK 2,171,966 | SEK 2,171,966 | 0 | SEK 6,316 | SEK 36.641 | SEK 36.5344 |
| 2025-04-25 (Friday) | 59,277 | SEK 2,165,650 | SEK 2,165,650 | 850 | SEK 26,043 | SEK 36.5344 | SEK 36.6202 |
| 2025-04-24 (Thursday) | 58,427 | SEK 2,139,607 | SEK 2,139,607 | 0 | SEK -521 | SEK 36.6202 | SEK 36.6291 |
| 2025-04-23 (Wednesday) | 58,427 | SEK 2,140,128 | SEK 2,140,128 | 850 | SEK 85,167 | SEK 36.6291 | SEK 35.6907 |
| 2025-04-22 (Tuesday) | 57,577 | SEK 2,054,961 | SEK 2,054,961 | 0 | SEK 4,137 | SEK 35.6907 | SEK 35.6188 |
| 2025-04-21 (Monday) | 57,577 | SEK 2,050,824 | SEK 2,050,824 | 0 | SEK -6,824 | SEK 35.6188 | SEK 35.7373 |
| 2025-04-18 (Friday) | 57,577 | SEK 2,057,648 | SEK 2,057,648 | 0 | SEK 0 | SEK 35.7373 | SEK 35.7373 |
| 2025-04-17 (Thursday) | 57,577 | SEK 2,057,648 | SEK 2,057,648 | 0 | SEK 28,657 | SEK 35.7373 | SEK 35.2396 |
| 2025-04-16 (Wednesday) | 57,577 | SEK 2,028,991 | SEK 2,028,991 | 0 | SEK -37,869 | SEK 35.2396 | SEK 35.8973 |
| 2025-04-15 (Tuesday) | 57,577 | SEK 2,066,860 | SEK 2,066,860 | 0 | SEK 23,842 | SEK 35.8973 | SEK 35.4832 |
| 2025-04-14 (Monday) | 57,577 | SEK 2,043,018 | SEK 2,043,018 | 0 | SEK 74,476 | SEK 35.4832 | SEK 34.1897 |
| 2025-04-11 (Friday) | 57,577 | SEK 1,968,542 | SEK 1,968,542 | 0 | SEK -53,810 | SEK 34.1897 | SEK 35.1243 |
| 2025-04-10 (Thursday) | 57,577 | SEK 2,022,352 | SEK 2,022,352 | 0 | SEK 86,763 | SEK 35.1243 | SEK 33.6174 |
| 2025-04-09 (Wednesday) | 57,577 | SEK 1,935,589 | SEK 1,935,589 | 0 | SEK -83,769 | SEK 33.6174 | SEK 35.0723 |
| 2025-04-08 (Tuesday) | 57,577 | SEK 2,019,358 | SEK 2,019,358 | 0 | SEK 19,693 | SEK 35.0723 | SEK 34.7303 |
| 2025-04-07 (Monday) | 57,577 | SEK 1,999,665 | SEK 1,999,665 | -856 | SEK -118,114 | SEK 34.7303 | SEK 36.2429 |
| 2025-04-04 (Friday) | 58,433 | SEK 2,117,779 | SEK 2,117,779 | 0 | SEK -190,197 | SEK 36.2429 | SEK 39.4978 |
| 2025-04-02 (Wednesday) | 58,433 | SEK 2,307,976 | SEK 2,307,976 | 0 | SEK -6,932 | SEK 39.4978 | SEK 39.6165 |
| 2025-04-01 (Tuesday) | 58,433 | SEK 2,314,908 | SEK 2,314,908 | 0 | SEK 5,207 | SEK 39.6165 | SEK 39.5273 |
| 2025-03-31 (Monday) | 58,433 | SEK 2,309,701 | SEK 2,309,701 | 0 | SEK -81,640 | SEK 39.5273 | SEK 40.9245 |
| 2025-03-28 (Friday) | 58,433 | SEK 2,391,341 | SEK 2,391,341 | 0 | SEK -49,471 | SEK 40.9245 | SEK 41.7711 |
| 2025-03-27 (Thursday) | 58,433 | SEK 2,440,812 | SEK 2,440,812 | 0 | SEK 11,548 | SEK 41.7711 | SEK 41.5735 |
| 2025-03-26 (Wednesday) | 58,433 | SEK 2,429,264 | SEK 2,429,264 | 0 | SEK -36,543 | SEK 41.5735 | SEK 42.1989 |
| 2025-03-25 (Tuesday) | 58,433 | SEK 2,465,807 | SEK 2,465,807 | 1,688 | SEK 114,622 | SEK 42.1989 | SEK 41.4342 |
| 2025-03-24 (Monday) | 56,745 | SEK 2,351,185 | SEK 2,351,185 | 0 | SEK 2,569 | SEK 41.4342 | SEK 41.389 |
| 2025-03-21 (Friday) | 56,745 | SEK 2,348,616 | SEK 2,348,616 | 0 | SEK -391 | SEK 41.389 | SEK 41.3958 |
| 2025-03-20 (Thursday) | 56,745 | SEK 2,349,007 | SEK 2,349,007 | 0 | SEK 11,363 | SEK 41.3958 | SEK 41.1956 |
| 2025-03-19 (Wednesday) | 56,745 | SEK 2,337,644 | SEK 2,337,644 | 1,690 | SEK 65,265 | SEK 41.1956 | SEK 41.2747 |
| 2025-03-18 (Tuesday) | 55,055 | SEK 2,272,379 | SEK 2,272,379 | 0 | SEK 2,400 | SEK 41.2747 | SEK 41.2311 |
| 2025-03-17 (Monday) | 55,055 | SEK 2,269,979 | SEK 2,269,979 | 1,688 | SEK 64,026 | SEK 41.2311 | SEK 41.3355 |
| 2025-03-14 (Friday) | 53,367 | SEK 2,205,953 | SEK 2,205,953 | 0 | SEK 17,738 | SEK 41.3355 | SEK 41.0031 |
| 2025-03-13 (Thursday) | 53,367 | SEK 2,188,215 | SEK 2,188,215 | 2,532 | SEK 111,891 | SEK 41.0031 | SEK 40.8444 |
| 2025-03-12 (Wednesday) | 50,835 | SEK 2,076,324 | SEK 2,076,324 | 0 | SEK 16,849 | SEK 40.8444 | SEK 40.5129 |
| 2025-03-11 (Tuesday) | 50,835 | SEK 2,059,475 | SEK 2,059,475 | 2,532 | SEK 53,568 | SEK 40.5129 | SEK 41.5276 |
| 2025-03-10 (Monday) | 48,303 | SEK 2,005,907 | SEK 2,005,907 | 0 | SEK -15,040 | SEK 41.5276 | SEK 41.839 |
| 2025-03-07 (Friday) | 48,303 | SEK 2,020,947 | SEK 2,020,947 | 0 | SEK -2,020 | SEK 41.839 | SEK 41.8808 |
| 2025-03-06 (Thursday) | 48,303 | SEK 2,022,967 | SEK 2,022,967 | 0 | SEK 18,969 | SEK 41.8808 | SEK 41.4881 |
| 2025-03-05 (Wednesday) | 48,303 | SEK 2,003,998 | SEK 2,003,998 | 0 | SEK 44,885 | SEK 41.4881 | SEK 40.5588 |
| 2025-03-04 (Tuesday) | 48,303 | SEK 1,959,113 | SEK 1,959,113 | 0 | SEK -69,458 | SEK 40.5588 | SEK 41.9968 |
| 2025-03-03 (Monday) | 48,303 | SEK 2,028,571 | SEK 2,028,571 | 0 | SEK 18,921 | SEK 41.9968 | SEK 41.6051 |
| 2025-02-28 (Friday) | 48,303 | SEK 2,009,650 | SEK 2,009,650 | 0 | SEK -17,132 | SEK 41.6051 | SEK 41.9598 |
| 2025-02-27 (Thursday) | 48,303 | SEK 2,026,782 | SEK 2,026,782 | 0 | SEK -32,665 | SEK 41.9598 | SEK 42.636 |
| 2025-02-26 (Wednesday) | 48,303 | SEK 2,059,447 | SEK 2,059,447 | -1,694 | SEK -34,859 | SEK 42.636 | SEK 41.8886 |
| 2025-02-25 (Tuesday) | 49,997 | SEK 2,094,306 | SEK 2,094,306 | -847 | SEK -42,487 | SEK 41.8886 | SEK 42.0265 |
| 2025-02-24 (Monday) | 50,844 | SEK 2,136,793 | SEK 2,136,793 | 0 | SEK -8,789 | SEK 42.0265 | SEK 42.1993 |
| 2025-02-21 (Friday) | 50,844 | SEK 2,145,582 | SEK 2,145,582 | 0 | SEK 1,333 | SEK 42.1993 | SEK 42.1731 |
| 2025-02-20 (Thursday) | 50,844 | SEK 2,144,249 | SEK 2,144,249 | 0 | SEK 36,713 | SEK 42.1731 | SEK 41.451 |
| 2025-02-19 (Wednesday) | 50,844 | SEK 2,107,536 | SEK 2,107,536 | 0 | SEK -46,624 | SEK 41.451 | SEK 42.368 |
| 2025-02-18 (Tuesday) | 50,844 | SEK 2,154,160 | SEK 2,154,160 | 0 | SEK 17,151 | SEK 42.368 | SEK 42.0307 |
| 2025-02-17 (Monday) | 50,844 | SEK 2,137,009 | SEK 2,137,009 | 0 | SEK 32,230 | SEK 42.0307 | SEK 41.3968 |
| 2025-02-14 (Friday) | 50,844 | SEK 2,104,779 | SEK 2,104,779 | 0 | SEK -27,735 | SEK 41.3968 | SEK 41.9423 |
| 2025-02-13 (Thursday) | 50,844 | SEK 2,132,514 | SEK 2,132,514 | 845 | SEK 61,056 | SEK 41.9423 | SEK 41.43 |
| 2025-02-12 (Wednesday) | 49,999 | SEK 2,071,458 | SEK 2,071,458 | 0 | SEK 3,769 | SEK 41.43 | SEK 41.3546 |
| 2025-02-11 (Tuesday) | 49,999 | SEK 2,067,689 | SEK 2,067,689 | 0 | SEK -10,803 | SEK 41.3546 | SEK 41.5707 |
| 2025-02-10 (Monday) | 49,999 | SEK 2,078,492 | SEK 2,078,492 | 0 | SEK 33,800 | SEK 41.5707 | SEK 40.8947 |
| 2025-02-07 (Friday) | 49,999 | SEK 2,044,692 | SEK 2,044,692 | 0 | SEK -33,892 | SEK 40.8947 | SEK 41.5725 |
| 2025-02-06 (Thursday) | 49,999 | SEK 2,078,584 | SEK 2,078,584 | 1,188 | SEK 39,748 | SEK 41.5725 | SEK 41.77 |
| 2025-02-05 (Wednesday) | 48,811 | SEK 2,038,836 | SEK 2,038,836 | 3,372 | SEK 91,958 | SEK 41.77 | SEK 42.846 |
| 2025-02-04 (Tuesday) | 45,439 | SEK 1,946,878 | SEK 1,946,878 | 0 | SEK 13,091 | SEK 42.846 | SEK 42.5579 |
| 2025-02-03 (Monday) | 45,439 | SEK 1,933,787 | SEK 1,933,787 | 843 | SEK 10,962 | SEK 42.5579 | SEK 43.1165 |
| 2025-01-31 (Friday) | 44,596 | SEK 1,922,825 | SEK 1,922,825 | 0 | SEK -2,000 | SEK 43.1165 | SEK 43.1614 |
| 2025-01-30 (Thursday) | 44,596 | SEK 1,924,825 | SEK 1,924,825 | 0 | SEK 21,512 | SEK 43.1614 | SEK 42.679 |
| 2025-01-29 (Wednesday) | 44,596 | SEK 1,903,313 | SEK 1,903,313 | 0 | SEK 35,704 | SEK 42.679 | SEK 41.8784 |
| 2025-01-28 (Tuesday) | 44,596 | SEK 1,867,609 | SEK 1,867,609 | 0 | SEK -511 | SEK 41.8784 | SEK 41.8899 |
| 2025-01-27 (Monday) | 44,596 | SEK 1,868,120 | SEK 1,868,120 | 3,348 | SEK 98,086 | SEK 41.8899 | SEK 42.912 |
| 2025-01-24 (Friday) | 41,248 | SEK 1,770,034 | SEK 1,770,034 | 837 | SEK 49,742 | SEK 42.912 | SEK 42.5699 |
| 2025-01-23 (Thursday) | 40,411 | SEK 1,720,292 | SEK 1,720,292 | 0 | SEK 7,111 | SEK 42.5699 | SEK 42.3939 |
| 2025-01-22 (Wednesday) | 40,411 | SEK 1,713,181 | SEK 1,713,181 | ||||
| 2025-01-21 (Tuesday) | 40,411 | SEK 1,694,484 | SEK 1,694,484 | ||||
| 2025-01-20 (Monday) | 37,063 | SEK 1,545,649 | SEK 1,545,649 | ||||
| 2025-01-17 (Friday) | 37,063 | SEK 1,544,396 | SEK 1,544,396 | ||||
| 2025-01-16 (Thursday) | 37,063 | SEK 1,550,830 | SEK 1,550,830 | ||||
| 2025-01-15 (Wednesday) | 37,063 | SEK 1,526,388 | SEK 1,526,388 | ||||
| 2025-01-14 (Tuesday) | 37,063 | SEK 1,480,642 | SEK 1,480,642 | ||||
| 2025-01-13 (Monday) | 37,063 | SEK 1,485,414 | SEK 1,485,414 | ||||
| 2025-01-10 (Friday) | 37,063 | SEK 1,499,277 | SEK 1,499,277 | ||||
| 2025-01-09 (Thursday) | 37,063 | SEK 1,525,556 | SEK 1,525,556 | ||||
| 2025-01-09 (Thursday) | 37,063 | SEK 1,525,556 | SEK 1,525,556 | ||||
| 2025-01-09 (Thursday) | 37,063 | SEK 1,525,556 | SEK 1,525,556 | ||||
| 2025-01-08 (Wednesday) | 37,063 | SEK 1,518,909 | SEK 1,518,909 | ||||
| 2025-01-08 (Wednesday) | 37,063 | SEK 1,518,909 | SEK 1,518,909 | ||||
| 2025-01-08 (Wednesday) | 37,063 | SEK 1,518,909 | SEK 1,518,909 | ||||
| 2025-01-02 (Thursday) | 36,224 | SEK 1,491,246 | SEK 1,491,246 | 0 | SEK 29,456 | SEK 41.1673 | SEK 40.3542 |
| 2024-12-30 (Monday) | 36,224 | SEK 1,461,790 | SEK 1,461,790 | -5,873 | SEK -342,755 | SEK 40.3542 | SEK 42.8664 |
| 2024-12-06 (Friday) | 42,097 | SEK 1,804,545 | SEK 1,804,545 | 0 | SEK 15,137 | SEK 42.8664 | SEK 42.5068 |
| 2024-12-05 (Thursday) | 42,097 | SEK 1,789,408 | SEK 1,789,408 | 0 | SEK -2,287 | SEK 42.5068 | SEK 42.5611 |
| 2024-12-04 (Wednesday) | 42,097 | SEK 1,791,695 | SEK 1,791,695 | -839 | SEK -16,990 | SEK 42.5611 | SEK 42.1251 |
| 2024-12-03 (Tuesday) | 42,936 | SEK 1,808,685 | SEK 1,808,685 | 0 | SEK 33,233 | SEK 42.1251 | SEK 41.3511 |
| 2024-12-02 (Monday) | 42,936 | SEK 1,775,452 | SEK 1,775,452 | 0 | SEK 46,841 | SEK 41.3511 | SEK 40.2602 |
| 2024-11-29 (Friday) | 42,936 | SEK 1,728,611 | SEK 1,728,611 | 0 | SEK -5,734 | SEK 40.2602 | SEK 40.3937 |
| 2024-11-28 (Thursday) | 42,936 | SEK 1,734,345 | SEK 1,734,345 | 0 | SEK -23,882 | SEK 40.3937 | SEK 40.9499 |
| 2024-11-27 (Wednesday) | 42,936 | SEK 1,758,227 | SEK 1,758,227 | 0 | SEK 17,141 | SEK 40.9499 | SEK 40.5507 |
| 2024-11-26 (Tuesday) | 42,936 | SEK 1,741,086 | SEK 1,741,086 | 0 | SEK -29,505 | SEK 40.5507 | SEK 41.2379 |
| 2024-11-25 (Monday) | 42,936 | SEK 1,770,591 | SEK 1,770,591 | 0 | SEK -3,956 | SEK 41.2379 | SEK 41.33 |
| 2024-11-22 (Friday) | 42,936 | SEK 1,774,547 | SEK 1,774,547 | 0 | SEK 10,231 | SEK 41.33 | SEK 41.0918 |
| 2024-11-21 (Thursday) | 42,936 | SEK 1,764,316 | SEK 1,764,316 | 0 | SEK 41,442 | SEK 41.0918 | SEK 40.1266 |
| 2024-11-20 (Wednesday) | 42,936 | SEK 1,722,874 | SEK 1,722,874 | 0 | SEK -9,907 | SEK 40.1266 | SEK 40.3573 |
| 2024-11-19 (Tuesday) | 42,936 | SEK 1,732,781 | SEK 1,732,781 | -839 | SEK -27,808 | SEK 40.3573 | SEK 40.2191 |
| 2024-11-18 (Monday) | 43,775 | SEK 1,760,589 | SEK 1,760,589 | -7,551 | SEK -288,111 | SEK 40.2191 | SEK 39.9154 |
| 2024-11-12 (Tuesday) | 51,326 | SEK 2,048,700 | SEK 2,048,700 | -2,517 | SEK -153,792 | SEK 39.9154 | SEK 40.9058 |
| 2024-11-08 (Friday) | 53,843 | SEK 2,202,492 | SEK 2,202,492 | 0 | SEK -22,386 | SEK 40.9058 | SEK 41.3216 |
| 2024-11-07 (Thursday) | 53,843 | SEK 2,224,878 | SEK 2,224,878 | 839 | SEK 100,714 | SEK 41.3216 | SEK 40.0755 |
| 2024-11-06 (Wednesday) | 53,004 | SEK 2,124,164 | SEK 2,124,164 | 0 | SEK -27,108 | SEK 40.0755 | SEK 40.587 |
| 2024-11-05 (Tuesday) | 53,004 | SEK 2,151,272 | SEK 2,151,272 | 0 | SEK 7,634 | SEK 40.587 | SEK 40.4429 |
| 2024-11-04 (Monday) | 53,004 | SEK 2,143,638 | SEK 2,143,638 | 0 | SEK 6,431 | SEK 40.4429 | SEK 40.3216 |
| 2024-11-01 (Friday) | 53,004 | SEK 2,137,207 | SEK 2,137,207 | 0 | SEK -6,860 | SEK 40.3216 | SEK 40.451 |
| 2024-10-31 (Thursday) | 53,004 | SEK 2,144,067 | SEK 2,144,067 | 0 | SEK -66,083 | SEK 40.451 | SEK 41.6978 |
| 2024-10-30 (Wednesday) | 53,004 | SEK 2,210,150 | SEK 2,210,150 | 0 | SEK -24,412 | SEK 41.6978 | SEK 42.1584 |
| 2024-10-29 (Tuesday) | 53,004 | SEK 2,234,562 | SEK 2,234,562 | 0 | SEK -37,860 | SEK 42.1584 | SEK 42.8727 |
| 2024-10-28 (Monday) | 53,004 | SEK 2,272,422 | SEK 2,272,422 | 0 | SEK 41,894 | SEK 42.8727 | SEK 42.0823 |
| 2024-10-25 (Friday) | 53,004 | SEK 2,230,528 | SEK 2,230,528 | 0 | SEK 15,227 | SEK 42.0823 | SEK 41.795 |
| 2024-10-24 (Thursday) | 53,004 | SEK 2,215,301 | SEK 2,215,301 | 0 | SEK 18,711 | SEK 41.795 | SEK 41.442 |
| 2024-10-23 (Wednesday) | 53,004 | SEK 2,196,590 | SEK 2,196,590 | 0 | SEK 1,176 | SEK 41.442 | SEK 41.4198 |
| 2024-10-22 (Tuesday) | 53,004 | SEK 2,195,414 | SEK 2,195,414 | 0 | SEK -2,651 | SEK 41.4198 | SEK 41.4698 |
| 2024-10-21 (Monday) | 53,004 | SEK 2,198,065 | SEK 2,198,065 | 0 | SEK -3,374 | SEK 41.4698 | SEK 41.5335 |
| 2024-10-18 (Friday) | 53,004 | SEK 2,201,439 | SEK 2,201,439 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 850 | 36.534* | 40.53 | |||
| 2025-04-23 | BUY | 850 | 36.629* | 40.61 | |||
| 2025-04-07 | SELL | -856 | 34.730* | 41.39 Profit of 35,428 on sale | |||
| 2025-03-25 | BUY | 1,688 | 42.199* | 41.52 | |||
| 2025-03-19 | BUY | 1,690 | 41.196* | 41.52 | |||
| 2025-03-17 | BUY | 1,688 | 41.231* | 41.53 | |||
| 2025-03-13 | BUY | 2,532 | 41.003* | 41.54 | |||
| 2025-03-11 | BUY | 2,532 | 40.513* | 41.57 | |||
| 2025-02-26 | SELL | -1,694 | 42.636* | 41.55 Profit of 70,378 on sale | |||
| 2025-02-25 | SELL | -847 | 41.889* | 41.54 Profit of 35,184 on sale | |||
| 2025-02-13 | BUY | 845 | 41.942* | 41.47 | |||
| 2025-02-06 | BUY | 1,188 | 41.573* | 41.48 | |||
| 2025-02-05 | BUY | 3,372 | 41.770* | 41.48 | |||
| 2025-02-03 | BUY | 843 | 42.558* | 41.42 | |||
| 2025-01-27 | BUY | 3,348 | 41.890* | 41.25 | |||
| 2025-01-24 | BUY | 837 | 42.912* | 41.21 | |||
| 2024-12-30 | SELL | -5,873 | 40.354* | 41.19 Profit of 241,908 on sale | |||
| 2024-12-04 | SELL | -839 | 42.561* | 41.03 Profit of 34,428 on sale | |||
| 2024-11-19 | SELL | -839 | 40.357* | 41.13 Profit of 34,506 on sale | |||
| 2024-11-18 | SELL | -7,551 | 40.219* | 41.18 Profit of 310,987 on sale | |||
| 2024-11-12 | SELL | -2,517 | 39.915* | 41.27 Profit of 103,875 on sale | |||
| 2024-11-07 | BUY | 839 | 41.322* | 41.29 |
* (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.