| 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 | Weir Group PLC |
| Ticker | WEIR.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0009465807 |
| LEI | 549300KDR56WHY9I3D10 |
Show aggregate WEIR.L holdings
| Date | Number of WEIR.L Shares Held | Base Market Value of WEIR.L Shares | Local Market Value of WEIR.L Shares | Change in WEIR.L Shares Held | Change in WEIR.L Base Value | Current Price per WEIR.L Share Held | Previous Price per WEIR.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 52,635 | GBP 1,386,792 | GBP 1,386,792 | ||||
| 2025-04-28 (Monday) | 52,635 | GBP 1,402,414 | GBP 1,402,414 | 0 | GBP -22,171 | GBP 26.6441 | GBP 27.0654 |
| 2025-04-25 (Friday) | 52,635 | GBP 1,424,585 | GBP 1,424,585 | 760 | GBP 26,627 | GBP 27.0654 | GBP 26.9486 |
| 2025-04-24 (Thursday) | 51,875 | GBP 1,397,958 | GBP 1,397,958 | 0 | GBP 62,035 | GBP 26.9486 | GBP 25.7527 |
| 2025-04-23 (Wednesday) | 51,875 | GBP 1,335,923 | GBP 1,335,923 | 760 | GBP 55,985 | GBP 25.7527 | GBP 25.0404 |
| 2025-04-22 (Tuesday) | 51,115 | GBP 1,279,938 | GBP 1,279,938 | 0 | GBP 1,280 | GBP 25.0404 | GBP 25.0153 |
| 2025-04-21 (Monday) | 51,115 | GBP 1,278,658 | GBP 1,278,658 | 0 | GBP -1,438 | GBP 25.0153 | GBP 25.0435 |
| 2025-04-18 (Friday) | 51,115 | GBP 1,280,096 | GBP 1,280,096 | 0 | GBP 0 | GBP 25.0435 | GBP 25.0435 |
| 2025-04-17 (Thursday) | 51,115 | GBP 1,280,096 | GBP 1,280,096 | 0 | GBP -14,000 | GBP 25.0435 | GBP 25.3173 |
| 2025-04-16 (Wednesday) | 51,115 | GBP 1,294,096 | GBP 1,294,096 | 0 | GBP -19,589 | GBP 25.3173 | GBP 25.7006 |
| 2025-04-15 (Tuesday) | 51,115 | GBP 1,313,685 | GBP 1,313,685 | 0 | GBP 35,251 | GBP 25.7006 | GBP 25.0109 |
| 2025-04-14 (Monday) | 51,115 | GBP 1,278,434 | GBP 1,278,434 | 0 | GBP 32,863 | GBP 25.0109 | GBP 24.368 |
| 2025-04-11 (Friday) | 51,115 | GBP 1,245,571 | GBP 1,245,571 | 0 | GBP 29 | GBP 24.368 | GBP 24.3674 |
| 2025-04-10 (Thursday) | 51,115 | GBP 1,245,542 | GBP 1,245,542 | 0 | GBP 60,590 | GBP 24.3674 | GBP 23.1821 |
| 2025-04-09 (Wednesday) | 51,115 | GBP 1,184,952 | GBP 1,184,952 | 0 | GBP -38,946 | GBP 23.1821 | GBP 23.944 |
| 2025-04-08 (Tuesday) | 51,115 | GBP 1,223,898 | GBP 1,223,898 | 0 | GBP 39,634 | GBP 23.944 | GBP 23.1686 |
| 2025-04-07 (Monday) | 51,115 | GBP 1,184,264 | GBP 1,184,264 | -769 | GBP -69,425 | GBP 23.1686 | GBP 24.1633 |
| 2025-04-04 (Friday) | 51,884 | GBP 1,253,689 | GBP 1,253,689 | 0 | GBP -162,787 | GBP 24.1633 | GBP 27.3008 |
| 2025-04-02 (Wednesday) | 51,884 | GBP 1,416,476 | GBP 1,416,476 | 0 | GBP -8,917 | GBP 27.3008 | GBP 27.4727 |
| 2025-04-01 (Tuesday) | 51,884 | GBP 1,425,393 | GBP 1,425,393 | 0 | GBP -12,940 | GBP 27.4727 | GBP 27.7221 |
| 2025-03-31 (Monday) | 51,884 | GBP 1,438,333 | GBP 1,438,333 | 0 | GBP -32,010 | GBP 27.7221 | GBP 28.339 |
| 2025-03-28 (Friday) | 51,884 | GBP 1,470,343 | GBP 1,470,343 | 0 | GBP -19,384 | GBP 28.339 | GBP 28.7126 |
| 2025-03-27 (Thursday) | 51,884 | GBP 1,489,727 | GBP 1,489,727 | 0 | GBP -17,142 | GBP 28.7126 | GBP 29.043 |
| 2025-03-26 (Wednesday) | 51,884 | GBP 1,506,869 | GBP 1,506,869 | 0 | GBP -15,735 | GBP 29.043 | GBP 29.3463 |
| 2025-03-25 (Tuesday) | 51,884 | GBP 1,522,604 | GBP 1,522,604 | 1,504 | GBP 84,723 | GBP 29.3463 | GBP 28.5407 |
| 2025-03-24 (Monday) | 50,380 | GBP 1,437,881 | GBP 1,437,881 | 0 | GBP 18,145 | GBP 28.5407 | GBP 28.1805 |
| 2025-03-21 (Friday) | 50,380 | GBP 1,419,736 | GBP 1,419,736 | 0 | GBP -28,725 | GBP 28.1805 | GBP 28.7507 |
| 2025-03-20 (Thursday) | 50,380 | GBP 1,448,461 | GBP 1,448,461 | 0 | GBP 7,010 | GBP 28.7507 | GBP 28.6116 |
| 2025-03-19 (Wednesday) | 50,380 | GBP 1,441,451 | GBP 1,441,451 | 1,504 | GBP 51,037 | GBP 28.6116 | GBP 28.4478 |
| 2025-03-18 (Tuesday) | 48,876 | GBP 1,390,414 | GBP 1,390,414 | 0 | GBP 16,732 | GBP 28.4478 | GBP 28.1054 |
| 2025-03-17 (Monday) | 48,876 | GBP 1,373,682 | GBP 1,373,682 | 1,504 | GBP 37,750 | GBP 28.1054 | GBP 28.2009 |
| 2025-03-14 (Friday) | 47,372 | GBP 1,335,932 | GBP 1,335,932 | 0 | GBP 17,854 | GBP 28.2009 | GBP 27.824 |
| 2025-03-13 (Thursday) | 47,372 | GBP 1,318,078 | GBP 1,318,078 | 2,256 | GBP 44,341 | GBP 27.824 | GBP 28.2325 |
| 2025-03-12 (Wednesday) | 45,116 | GBP 1,273,737 | GBP 1,273,737 | 0 | GBP 9,010 | GBP 28.2325 | GBP 28.0328 |
| 2025-03-11 (Tuesday) | 45,116 | GBP 1,264,727 | GBP 1,264,727 | 2,253 | GBP 34,804 | GBP 28.0328 | GBP 28.6943 |
| 2025-03-10 (Monday) | 42,863 | GBP 1,229,923 | GBP 1,229,923 | 0 | GBP -31,857 | GBP 28.6943 | GBP 29.4375 |
| 2025-03-07 (Friday) | 42,863 | GBP 1,261,780 | GBP 1,261,780 | 0 | GBP -4,871 | GBP 29.4375 | GBP 29.5512 |
| 2025-03-06 (Thursday) | 42,863 | GBP 1,266,651 | GBP 1,266,651 | 0 | GBP 16,704 | GBP 29.5512 | GBP 29.1614 |
| 2025-03-05 (Wednesday) | 42,863 | GBP 1,249,947 | GBP 1,249,947 | 0 | GBP 36,375 | GBP 29.1614 | GBP 28.3128 |
| 2025-03-04 (Tuesday) | 42,863 | GBP 1,213,572 | GBP 1,213,572 | 0 | GBP -65,677 | GBP 28.3128 | GBP 29.8451 |
| 2025-03-03 (Monday) | 42,863 | GBP 1,279,249 | GBP 1,279,249 | 0 | GBP 18,197 | GBP 29.8451 | GBP 29.4205 |
| 2025-02-28 (Friday) | 42,863 | GBP 1,261,052 | GBP 1,261,052 | 0 | GBP 72,776 | GBP 29.4205 | GBP 27.7227 |
| 2025-02-27 (Thursday) | 42,863 | GBP 1,188,276 | GBP 1,188,276 | 0 | GBP 2,114 | GBP 27.7227 | GBP 27.6733 |
| 2025-02-26 (Wednesday) | 42,863 | GBP 1,186,162 | GBP 1,186,162 | -1,512 | GBP -22,628 | GBP 27.6733 | GBP 27.2403 |
| 2025-02-25 (Tuesday) | 44,375 | GBP 1,208,790 | GBP 1,208,790 | -756 | GBP -28,303 | GBP 27.2403 | GBP 27.4112 |
| 2025-02-24 (Monday) | 45,131 | GBP 1,237,093 | GBP 1,237,093 | 0 | GBP -19,988 | GBP 27.4112 | GBP 27.854 |
| 2025-02-21 (Friday) | 45,131 | GBP 1,257,081 | GBP 1,257,081 | 0 | GBP 1,201 | GBP 27.854 | GBP 27.8274 |
| 2025-02-20 (Thursday) | 45,131 | GBP 1,255,880 | GBP 1,255,880 | 0 | GBP 2,129 | GBP 27.8274 | GBP 27.7803 |
| 2025-02-19 (Wednesday) | 45,131 | GBP 1,253,751 | GBP 1,253,751 | 0 | GBP -25,716 | GBP 27.7803 | GBP 28.3501 |
| 2025-02-18 (Tuesday) | 45,131 | GBP 1,279,467 | GBP 1,279,467 | 0 | GBP 6,782 | GBP 28.3501 | GBP 28.1998 |
| 2025-02-17 (Monday) | 45,131 | GBP 1,272,685 | GBP 1,272,685 | 0 | GBP 5,656 | GBP 28.1998 | GBP 28.0745 |
| 2025-02-14 (Friday) | 45,131 | GBP 1,267,029 | GBP 1,267,029 | 0 | GBP -12,501 | GBP 28.0745 | GBP 28.3515 |
| 2025-02-13 (Thursday) | 45,131 | GBP 1,279,530 | GBP 1,279,530 | 753 | GBP 39,172 | GBP 28.3515 | GBP 27.9498 |
| 2025-02-12 (Wednesday) | 44,378 | GBP 1,240,358 | GBP 1,240,358 | 0 | GBP 9,452 | GBP 27.9498 | GBP 27.7369 |
| 2025-02-11 (Tuesday) | 44,378 | GBP 1,230,906 | GBP 1,230,906 | 0 | GBP -5,566 | GBP 27.7369 | GBP 27.8623 |
| 2025-02-10 (Monday) | 44,378 | GBP 1,236,472 | GBP 1,236,472 | 0 | GBP -3,731 | GBP 27.8623 | GBP 27.9463 |
| 2025-02-07 (Friday) | 44,378 | GBP 1,240,203 | GBP 1,240,203 | 0 | GBP -12,600 | GBP 27.9463 | GBP 28.2303 |
| 2025-02-06 (Thursday) | 44,378 | GBP 1,252,803 | GBP 1,252,803 | 759 | GBP 17,405 | GBP 28.2303 | GBP 28.3225 |
| 2025-02-05 (Wednesday) | 43,619 | GBP 1,235,398 | GBP 1,235,398 | 3,036 | GBP 87,086 | GBP 28.3225 | GBP 28.2954 |
| 2025-02-04 (Tuesday) | 40,583 | GBP 1,148,312 | GBP 1,148,312 | 0 | GBP -1,142 | GBP 28.2954 | GBP 28.3235 |
| 2025-02-03 (Monday) | 40,583 | GBP 1,149,454 | GBP 1,149,454 | 759 | GBP -5,339 | GBP 28.3235 | GBP 28.9974 |
| 2025-01-31 (Friday) | 39,824 | GBP 1,154,793 | GBP 1,154,793 | 0 | GBP 3 | GBP 28.9974 | GBP 28.9973 |
| 2025-01-30 (Thursday) | 39,824 | GBP 1,154,790 | GBP 1,154,790 | 0 | GBP 22,742 | GBP 28.9973 | GBP 28.4263 |
| 2025-01-29 (Wednesday) | 39,824 | GBP 1,132,048 | GBP 1,132,048 | 0 | GBP 9,220 | GBP 28.4263 | GBP 28.1948 |
| 2025-01-28 (Tuesday) | 39,824 | GBP 1,122,828 | GBP 1,122,828 | 0 | GBP -3,324 | GBP 28.1948 | GBP 28.2782 |
| 2025-01-27 (Monday) | 39,824 | GBP 1,126,152 | GBP 1,126,152 | 3,000 | GBP 70,063 | GBP 28.2782 | GBP 28.6794 |
| 2025-01-24 (Friday) | 36,824 | GBP 1,056,089 | GBP 1,056,089 | 750 | GBP 32,422 | GBP 28.6794 | GBP 28.3769 |
| 2025-01-23 (Thursday) | 36,074 | GBP 1,023,667 | GBP 1,023,667 | 0 | GBP 21,505 | GBP 28.3769 | GBP 27.7807 |
| 2025-01-22 (Wednesday) | 36,074 | GBP 1,002,162 | GBP 1,002,162 | ||||
| 2025-01-21 (Tuesday) | 36,074 | GBP 994,927 | GBP 994,927 | ||||
| 2025-01-20 (Monday) | 33,074 | GBP 912,450 | GBP 912,450 | ||||
| 2025-01-17 (Friday) | 33,074 | GBP 906,422 | GBP 906,422 | ||||
| 2025-01-16 (Thursday) | 33,074 | GBP 894,924 | GBP 894,924 | ||||
| 2025-01-15 (Wednesday) | 33,074 | GBP 873,389 | GBP 873,389 | ||||
| 2025-01-14 (Tuesday) | 33,074 | GBP 849,803 | GBP 849,803 | ||||
| 2025-01-13 (Monday) | 33,074 | GBP 864,013 | GBP 864,013 | ||||
| 2025-01-10 (Friday) | 33,074 | GBP 870,559 | GBP 870,559 | ||||
| 2025-01-09 (Thursday) | 33,074 | GBP 882,566 | GBP 882,566 | ||||
| 2025-01-09 (Thursday) | 33,074 | GBP 882,566 | GBP 882,566 | ||||
| 2025-01-09 (Thursday) | 33,074 | GBP 882,566 | GBP 882,566 | ||||
| 2025-01-08 (Wednesday) | 33,074 | GBP 871,082 | GBP 871,082 | ||||
| 2025-01-08 (Wednesday) | 33,074 | GBP 871,082 | GBP 871,082 | ||||
| 2025-01-08 (Wednesday) | 33,074 | GBP 871,082 | GBP 871,082 | ||||
| 2025-01-02 (Thursday) | 32,322 | GBP 860,343 | GBP 860,343 | 0 | GBP 9,583 | GBP 26.6179 | GBP 26.3214 |
| 2024-12-30 (Monday) | 32,322 | GBP 850,760 | GBP 850,760 | -5,264 | GBP -173,984 | GBP 26.3214 | GBP 27.264 |
| 2024-12-06 (Friday) | 37,586 | GBP 1,024,744 | GBP 1,024,744 | 0 | GBP 2,605 | GBP 27.264 | GBP 27.1947 |
| 2024-12-05 (Thursday) | 37,586 | GBP 1,022,139 | GBP 1,022,139 | 0 | GBP -3,998 | GBP 27.1947 | GBP 27.301 |
| 2024-12-04 (Wednesday) | 37,586 | GBP 1,026,137 | GBP 1,026,137 | -752 | GBP -13,152 | GBP 27.301 | GBP 27.1086 |
| 2024-12-03 (Tuesday) | 38,338 | GBP 1,039,289 | GBP 1,039,289 | 0 | GBP 7,123 | GBP 27.1086 | GBP 26.9228 |
| 2024-12-02 (Monday) | 38,338 | GBP 1,032,166 | GBP 1,032,166 | 0 | GBP 6,087 | GBP 26.9228 | GBP 26.764 |
| 2024-11-29 (Friday) | 38,338 | GBP 1,026,079 | GBP 1,026,079 | 0 | GBP 11,572 | GBP 26.764 | GBP 26.4622 |
| 2024-11-28 (Thursday) | 38,338 | GBP 1,014,507 | GBP 1,014,507 | 0 | GBP 14,001 | GBP 26.4622 | GBP 26.097 |
| 2024-11-27 (Wednesday) | 38,338 | GBP 1,000,506 | GBP 1,000,506 | 0 | GBP 2,369 | GBP 26.097 | GBP 26.0352 |
| 2024-11-26 (Tuesday) | 38,338 | GBP 998,137 | GBP 998,137 | 0 | GBP -19,413 | GBP 26.0352 | GBP 26.5416 |
| 2024-11-25 (Monday) | 38,338 | GBP 1,017,550 | GBP 1,017,550 | 0 | GBP 13,784 | GBP 26.5416 | GBP 26.182 |
| 2024-11-22 (Friday) | 38,338 | GBP 1,003,766 | GBP 1,003,766 | 0 | GBP 26,196 | GBP 26.182 | GBP 25.4987 |
| 2024-11-21 (Thursday) | 38,338 | GBP 977,570 | GBP 977,570 | 0 | GBP 8,395 | GBP 25.4987 | GBP 25.2797 |
| 2024-11-20 (Wednesday) | 38,338 | GBP 969,175 | GBP 969,175 | 0 | GBP -5,038 | GBP 25.2797 | GBP 25.4112 |
| 2024-11-19 (Tuesday) | 38,338 | GBP 974,213 | GBP 974,213 | -752 | GBP -37,995 | GBP 25.4112 | GBP 25.8943 |
| 2024-11-18 (Monday) | 39,090 | GBP 1,012,208 | GBP 1,012,208 | -6,777 | GBP -177,455 | GBP 25.8943 | GBP 25.9372 |
| 2024-11-12 (Tuesday) | 45,867 | GBP 1,189,663 | GBP 1,189,663 | -2,259 | GBP -65,223 | GBP 25.9372 | GBP 26.075 |
| 2024-11-08 (Friday) | 48,126 | GBP 1,254,886 | GBP 1,254,886 | 0 | GBP -16,843 | GBP 26.075 | GBP 26.425 |
| 2024-11-07 (Thursday) | 48,126 | GBP 1,271,729 | GBP 1,271,729 | 753 | GBP 59,428 | GBP 26.425 | GBP 25.5905 |
| 2024-11-06 (Wednesday) | 47,373 | GBP 1,212,301 | GBP 1,212,301 | 0 | GBP 28,052 | GBP 25.5905 | GBP 24.9984 |
| 2024-11-05 (Tuesday) | 47,373 | GBP 1,184,249 | GBP 1,184,249 | 0 | GBP 24,292 | GBP 24.9984 | GBP 24.4856 |
| 2024-11-04 (Monday) | 47,373 | GBP 1,159,957 | GBP 1,159,957 | 0 | GBP -28,313 | GBP 24.4856 | GBP 25.0833 |
| 2024-11-01 (Friday) | 47,373 | GBP 1,188,270 | GBP 1,188,270 | 0 | GBP 15,777 | GBP 25.0833 | GBP 24.7502 |
| 2024-10-31 (Thursday) | 47,373 | GBP 1,172,493 | GBP 1,172,493 | 0 | GBP -19,996 | GBP 24.7502 | GBP 25.1723 |
| 2024-10-30 (Wednesday) | 47,373 | GBP 1,192,489 | GBP 1,192,489 | 0 | GBP -16,986 | GBP 25.1723 | GBP 25.5309 |
| 2024-10-29 (Tuesday) | 47,373 | GBP 1,209,475 | GBP 1,209,475 | 0 | GBP 1,053 | GBP 25.5309 | GBP 25.5087 |
| 2024-10-28 (Monday) | 47,373 | GBP 1,208,422 | GBP 1,208,422 | 0 | GBP 11,792 | GBP 25.5087 | GBP 25.2597 |
| 2024-10-25 (Friday) | 47,373 | GBP 1,196,630 | GBP 1,196,630 | 0 | GBP 3,829 | GBP 25.2597 | GBP 25.1789 |
| 2024-10-24 (Thursday) | 47,373 | GBP 1,192,801 | GBP 1,192,801 | 0 | GBP -2,614 | GBP 25.1789 | GBP 25.2341 |
| 2024-10-23 (Wednesday) | 47,373 | GBP 1,195,415 | GBP 1,195,415 | 0 | GBP -20,502 | GBP 25.2341 | GBP 25.6669 |
| 2024-10-22 (Tuesday) | 47,373 | GBP 1,215,917 | GBP 1,215,917 | 0 | GBP 8,567 | GBP 25.6669 | GBP 25.486 |
| 2024-10-21 (Monday) | 47,373 | GBP 1,207,350 | GBP 1,207,350 | 0 | GBP -21,265 | GBP 25.486 | GBP 25.9349 |
| 2024-10-18 (Friday) | 47,373 | GBP 1,228,615 | GBP 1,228,615 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 760 | 27.065* | 26.98 | |||
| 2025-04-23 | BUY | 760 | 25.753* | 26.99 | |||
| 2025-04-07 | SELL | -769 | 23.169* | 27.33 Profit of 21,018 on sale | |||
| 2025-03-25 | BUY | 1,504 | 29.346* | 27.29 | |||
| 2025-03-19 | BUY | 1,504 | 28.612* | 27.22 | |||
| 2025-03-17 | BUY | 1,504 | 28.105* | 27.19 | |||
| 2025-03-13 | BUY | 2,256 | 27.824* | 27.16 | |||
| 2025-03-11 | BUY | 2,253 | 28.033* | 27.13 | |||
| 2025-02-26 | SELL | -1,512 | 27.673* | 26.86 Profit of 40,611 on sale | |||
| 2025-02-25 | SELL | -756 | 27.240* | 26.85 Profit of 20,301 on sale | |||
| 2025-02-13 | BUY | 753 | 28.352* | 26.66 | |||
| 2025-02-06 | BUY | 759 | 28.230* | 26.52 | |||
| 2025-02-05 | BUY | 3,036 | 28.323* | 26.47 | |||
| 2025-02-03 | BUY | 759 | 28.324* | 26.38 | |||
| 2025-01-27 | BUY | 3,000 | 28.278* | 26.07 | |||
| 2025-01-24 | BUY | 750 | 28.679* | 25.99 | |||
| 2024-12-30 | SELL | -5,264 | 26.321* | 25.88 Profit of 136,242 on sale | |||
| 2024-12-04 | SELL | -752 | 27.301* | 25.74 Profit of 19,353 on sale | |||
| 2024-11-19 | SELL | -752 | 25.411* | 25.43 Profit of 19,122 on sale | |||
| 2024-11-18 | SELL | -6,777 | 25.894* | 25.40 Profit of 172,129 on sale | |||
| 2024-11-12 | SELL | -2,259 | 25.937* | 25.36 Profit of 57,295 on sale | |||
| 2024-11-07 | BUY | 753 | 26.425* | 25.23 |
* (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.