Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / Fund | iShares MSCI USA Swap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares VI Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300VML6THE3JJOS76 |
ETF Ticker | MUSD(EUR) AS |
ETF Ticker | MUSD(USD) Euronext Amsterdam |
ETF Ticker | MUSA(EUR) Euronext Paris |
Holdings detail for ABBV
Stock Name | AbbVie Inc |
Ticker | ABBV(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US00287Y1091 |
LEI | FR5LCKFTG8054YNNRU85 |
Show aggregate ABBV holdings
News associated with ABBV
- AbbVie (NYSE:ABBV) Stock Price Expected to Rise, Guggenheim Analyst Says
- AbbVie (NYSE:ABBV – Get Free Report) had its price target hoisted by equities researchers at Guggenheim from $214.00 to $216.00 in a research report issued on Tuesday,Benzinga reports. The firm presently has a “buy” rating on the stock. Guggenheim’s price objective would indicate a potential upside of 10.68% from the company’s previous close. Several other […] - 2025-05-01 07:44:54
- AbbVie (NYSE:ABBV) Shares Up 0.7% After Analyst Upgrade
- AbbVie Inc. (NYSE:ABBV – Get Free Report)’s stock price shot up 0.7% on Tuesday after Guggenheim raised their price target on the stock from $214.00 to $216.00. Guggenheim currently has a buy rating on the stock. AbbVie traded as high as $194.16 and last traded at $193.70. 1,669,926 shares were traded during trading, a decline […] - 2025-05-01 06:14:49
- AbbVie (NYSE:ABBV) Stock Price Expected to Rise, Evercore ISI Analyst Says
- AbbVie (NYSE:ABBV – Get Free Report) had its price objective lifted by analysts at Evercore ISI from $204.00 to $205.00 in a report released on Monday,Benzinga reports. The brokerage currently has an “outperform” rating on the stock. Evercore ISI’s target price suggests a potential upside of 5.92% from the company’s current price. Several other equities […] - 2025-04-30 07:54:52
- Morgan Stanley Forecasts Strong Price Appreciation for AbbVie (NYSE:ABBV) Stock
- AbbVie (NYSE:ABBV – Get Free Report) had its price objective increased by Morgan Stanley from $241.00 to $250.00 in a report issued on Monday,Benzinga reports. The firm presently has an “overweight” rating on the stock. Morgan Stanley’s price objective indicates a potential upside of 29.17% from the company’s current price. Other equities research analysts have […] - 2025-04-30 07:54:48
- AbbVie (NYSE:ABBV) Shares Up 1.8% on Better-Than-Expected Earnings
- AbbVie Inc. (NYSE:ABBV – Get Free Report)’s share price shot up 1.8% on Monday after the company announced better than expected quarterly earnings. The company traded as high as $191.32 and last traded at $189.41. 2,998,309 shares were traded during trading, a decline of 50% from the average session volume of 6,034,044 shares. The stock […] - 2025-04-30 05:51:08
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 12:31:47
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:55:47
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:28:41
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 08:42:14
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 06:41:45
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 04:15:49
- Fund Update: KEYBANK NATIONAL ASSOCIATION/OH Just Disclosed New Holdings
- KEYBANK NATIONAL ASSOCIATION/OH just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-28 13:04:07
- Pre-Market Most Active for Apr 28, 2025 : TSLL, PFE, BBAI, INTC, NVDA, TSLA, SWTX, TQQQ, AMPY, SCHW, ABBV, NIO
- The NASDAQ 100 Pre-Market Indicator is down -14.2 to 19,418.36. The total Pre-Market volume is currently 170,511,986 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.27 at $10.72, with 25,789,199 s - 2025-04-28 12:28:55
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- Stocks Finish Higher as Megacap Tech Stocks Rally
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- Stocks Finish Higher as Megacap Tech Stocks Rally
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- Stocks Finish Higher as Megacap Tech Stocks Rally
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- Earnings Data Deluge
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- AbbVie (NYSE:ABBV) Now Covered by Cantor Fitzgerald
- Cantor Fitzgerald started coverage on shares of AbbVie (NYSE:ABBV – Free Report) in a research report sent to investors on Tuesday morning, MarketBeat reports. The firm issued an overweight rating and a $210.00 target price on the stock. Several other brokerages have also issued reports on ABBV. Truist Financial boosted their price target on AbbVie […] - 2025-04-23 08:12:54
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- AbbVie (NYSE:ABBV) Lowered to Buy Rating by StockNews.com
- AbbVie (NYSE:ABBV – Get Free Report) was downgraded by research analysts at StockNews.com from a “strong-buy” rating to a “buy” rating in a research report issued on Wednesday. Other equities analysts also recently issued research reports about the stock. Guggenheim raised their target price on shares of AbbVie from $212.00 to $214.00 and gave the […] - 2025-04-11 07:28:53
- Stocks Spike as Trump Announces 90-Day Tariff Pause
- The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 23:29:17
- Stocks Supported by Strength in Megacap Technology and Airline Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 21:11:25
iShares MSCI USA Swap UCITS ETF USD (Acc) ABBV holdings
Date | Number of ABBV Shares Held | Base Market Value of ABBV Shares | Local Market Value of ABBV Shares | Change in ABBV Shares Held | Change in ABBV Base Value | Current Price per ABBV Share Held | Previous Price per ABBV Share Held |
---|
2025-04-01 (Tuesday) | -75,805 | USD -15,636,297 | USD -15,636,297 | 297,815 | USD 62,151,832 | USD 206.27 | USD 0 |
2025-04-01 (Tuesday) | 75,805 | USD 15,636,297 | USD 15,636,297 | 297,815 | USD 62,151,832 | USD 206.27 | USD 0 |
2025-03-31 (Monday) | -222,010 | USD -46,515,535 | USD -46,515,535 | 444,020 | USD 92,091,968 | USD 209.52 | USD 0 |
2025-03-31 (Monday) | 222,010 | USD 46,515,535 | USD 46,515,535 | 444,020 | USD 92,091,968 | USD 209.52 | USD 0 |
2025-03-28 (Friday) | -222,010 | USD -45,576,433 | USD -45,576,433 | 444,020 | USD 90,582,300 | USD 205.29 | USD 0 |
2025-03-28 (Friday) | 222,010 | USD 45,576,433 | USD 45,576,433 | 444,020 | USD 90,582,300 | USD 205.29 | USD 0 |
2025-03-27 (Thursday) | -222,010 | USD -45,005,867 | USD -45,005,867 | 444,020 | USD 89,696,480 | USD 202.72 | USD 0 |
2025-03-27 (Thursday) | 222,010 | USD 45,005,867 | USD 45,005,867 | 444,020 | USD 89,696,480 | USD 202.72 | USD 0 |
2025-03-26 (Wednesday) | -222,010 | USD -44,690,613 | USD -44,690,613 | 0 | USD -8,880 | USD 201.3 | USD 201.34 |
2025-03-26 (Wednesday) | 222,010 | USD 44,690,613 | USD 44,690,613 | 0 | USD -8,880 | USD 201.3 | USD 201.34 |
2025-03-25 (Tuesday) | 222,010 | USD 44,699,493 | USD 44,699,493 | 0 | USD -1,738,339 | USD 201.34 | USD 209.17 |
2025-03-24 (Monday) | 222,010 | USD 46,437,832 | USD 46,437,832 | 0 | USD -186,488 | USD 209.17 | USD 210.01 |
2025-03-21 (Friday) | 222,010 | USD 46,624,320 | USD 46,624,320 | 0 | USD -432,920 | USD 210.01 | USD 211.96 |
2025-03-20 (Thursday) | 222,010 | USD 47,057,240 | USD 47,057,240 | 0 | USD -64,383 | USD 211.96 | USD 212.25 |
2025-03-19 (Wednesday) | 222,010 | USD 47,121,623 | USD 47,121,623 | 0 | USD -355,216 | USD 212.25 | USD 213.85 |
2025-03-18 (Tuesday) | 222,010 | USD 47,476,839 | USD 47,476,839 | 0 | USD -137,646 | USD 213.85 | USD 214.47 |
2025-03-17 (Monday) | 222,010 | USD 47,614,485 | USD 47,614,485 | 0 | USD 599,427 | USD 214.47 | USD 211.77 |
2025-03-14 (Friday) | 222,010 | USD 47,015,058 | USD 47,015,058 | 0 | USD 48,842 | USD 211.77 | USD 211.55 |
2025-03-13 (Thursday) | 222,010 | USD 46,966,216 | USD 46,966,216 | 0 | USD -113,225 | USD 211.55 | USD 212.06 |
2025-03-12 (Wednesday) | 222,010 | USD 47,079,441 | USD 47,079,441 | 75,805 | USD 15,851,515 | USD 212.06 | USD 213.59 |
2025-03-11 (Tuesday) | 146,205 | USD 31,227,926 | USD 31,227,926 | -10,170 | USD -2,652,282 | USD 213.59 | USD 216.66 |
2025-03-10 (Monday) | 156,375 | USD 33,880,208 | USD 33,880,208 | 0 | USD 370,609 | USD 216.66 | USD 214.29 |
2025-03-07 (Friday) | 156,375 | USD 33,509,599 | USD 33,509,599 | 0 | USD 430,031 | USD 214.29 | USD 211.54 |
2025-03-05 (Wednesday) | 156,375 | USD 33,079,568 | USD 33,079,568 | 0 | USD 591,098 | USD 211.54 | USD 207.76 |
2025-03-04 (Tuesday) | 156,375 | USD 32,488,470 | USD 32,488,470 | -8,531 | USD -2,385,851 | USD 207.76 | USD 211.48 |
2025-03-03 (Monday) | 164,906 | USD 34,874,321 | USD 34,874,321 | 0 | USD 404,020 | USD 211.48 | USD 209.03 |
2025-02-28 (Friday) | 164,906 | USD 34,470,301 | USD 34,470,301 | 0 | USD 661,273 | USD 209.03 | USD 205.02 |
2025-02-27 (Thursday) | 164,906 | USD 33,809,028 | USD 33,809,028 | 0 | USD 331,461 | USD 205.02 | USD 203.01 |
2025-02-26 (Wednesday) | 164,906 | USD 33,477,567 | USD 33,477,567 | 0 | USD -186,344 | USD 203.01 | USD 204.14 |
2025-02-25 (Tuesday) | 164,906 | USD 33,663,911 | USD 33,663,911 | -7,514 | USD -1,523,563 | USD 204.14 | USD 204.08 |
2025-02-24 (Monday) | 172,420 | USD 35,187,474 | USD 35,187,474 | 0 | USD 344,840 | USD 204.08 | USD 202.08 |
2025-02-21 (Friday) | 172,420 | USD 34,842,634 | USD 34,842,634 | 0 | USD 206,904 | USD 202.08 | USD 200.88 |
2025-02-20 (Thursday) | 172,420 | USD 34,635,730 | USD 34,635,730 | 0 | USD 608,643 | USD 200.88 | USD 197.35 |
2025-02-19 (Wednesday) | 172,420 | USD 34,027,087 | USD 34,027,087 | 0 | USD 189,662 | USD 197.35 | USD 196.25 |
2025-02-18 (Tuesday) | 172,420 | USD 33,837,425 | USD 33,837,425 | 344,840 | USD 67,092,070 | USD 196.25 | USD 0 |
2025-02-17 (Monday) | -172,420 | USD -33,254,645 | USD -33,254,645 | 0 | USD 0 | USD 192.87 | USD 192.87 |
2025-02-17 (Monday) | 172,420 | USD 33,254,645 | USD 33,254,645 | 0 | USD 0 | USD 192.87 | USD 192.87 |
2025-02-14 (Friday) | 172,420 | USD 33,254,645 | USD 33,254,645 | 0 | USD -100,004 | USD 192.87 | USD 193.45 |
2025-02-13 (Thursday) | 172,420 | USD 33,354,649 | USD 33,354,649 | 0 | USD 77,589 | USD 193.45 | USD 193 |
2025-02-12 (Wednesday) | 172,420 | USD 33,277,060 | USD 33,277,060 | 0 | USD 201,731 | USD 193 | USD 191.83 |
2025-02-11 (Tuesday) | 172,420 | USD 33,075,329 | USD 33,075,329 | 0 | USD 256,906 | USD 191.83 | USD 190.34 |
2025-02-10 (Monday) | 172,420 | USD 32,818,423 | USD 32,818,423 | 0 | USD -44,829 | USD 190.34 | USD 190.6 |
2025-02-07 (Friday) | 172,420 | USD 32,863,252 | USD 32,863,252 | 0 | USD -408,635 | USD 190.6 | USD 192.97 |
2025-02-06 (Thursday) | 172,420 | USD 33,271,887 | USD 33,271,887 | 0 | USD 210,352 | USD 192.97 | USD 191.75 |
2025-02-05 (Wednesday) | 172,420 | USD 33,061,535 | USD 33,061,535 | 0 | USD 310,356 | USD 191.75 | USD 189.95 |
2025-02-04 (Tuesday) | 172,420 | USD 32,751,179 | USD 32,751,179 | -20,192 | USD -3,872,067 | USD 189.95 | USD 190.14 |
2025-02-03 (Monday) | 192,612 | USD 36,623,246 | USD 36,623,246 | 0 | USD 1,201,899 | USD 190.14 | USD 183.9 |
2025-01-31 (Friday) | 192,612 | USD 35,421,347 | USD 35,421,347 | 0 | USD 1,589,049 | USD 183.9 | USD 175.65 |
2025-01-30 (Thursday) | 192,612 | USD 33,832,298 | USD 33,832,298 | 0 | USD 75,119 | USD 175.65 | USD 175.26 |
2025-01-29 (Wednesday) | 192,612 | USD 33,757,179 | USD 33,757,179 | 0 | USD 86,675 | USD 175.26 | USD 174.81 |
2025-01-28 (Tuesday) | 192,612 | USD 33,670,504 | USD 33,670,504 | | | | |
2024-12-10 (Tuesday) | 146,282 | USD 25,697,359 | USD 25,697,359 | 0 | USD -131,654 | USD 175.67 | USD 176.57 |
2024-12-09 (Monday) | 146,282 | USD 25,829,013 | USD 25,829,013 | 0 | USD 55,587 | USD 176.57 | USD 176.19 |
2024-12-06 (Friday) | 146,282 | USD 25,773,426 | USD 25,773,426 | 0 | USD 2,926 | USD 176.19 | USD 176.17 |
2024-12-05 (Thursday) | 146,282 | USD 25,770,500 | USD 25,770,500 | 0 | USD -42,422 | USD 176.17 | USD 176.46 |
2024-12-04 (Wednesday) | 146,282 | USD 25,812,922 | USD 25,812,922 | | | | |
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 ABBV by Blackrock for IE0002W8NB38
Show aggregate share trades of ABBVDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-04-01 | BUY | 297,815 | | | 206.270* | | 199.44 |
2025-03-31 | BUY | 444,020 | | | 209.520* | | 199.22 |
2025-03-28 | BUY | 444,020 | | | 205.290* | | 199.08 |
2025-03-27 | BUY | 444,020 | | | 202.720* | | 199.00 |
2025-03-12 | BUY | 75,805 | | | 212.060* | | 195.34 |
2025-03-11 | SELL | -10,170 | | | 213.590* | | 194.77 Profit of 1,980,846 on sale |
2025-03-04 | SELL | -8,531 | | | 207.760* | | 192.23 Profit of 1,639,932 on sale |
2025-02-25 | SELL | -7,514 | | | 204.140* | | 189.12 Profit of 1,421,067 on sale |
2025-02-18 | BUY | 344,840 | | | 196.250* | | 186.07 |
2025-02-04 | SELL | -20,192 | | | 189.950* | | 178.69 Profit of 3,608,184 on sale |
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 ABBV
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-05-01 | 1,555,678 | 394 | 2,288,856 | 68.0% |
2025-04-30 | 1,282,233 | 408 | 2,611,243 | 49.1% |
2025-04-29 | 1,750,399 | 620 | 2,773,295 | 63.1% |
2025-04-28 | 2,280,013 | 104 | 3,456,074 | 66.0% |
2025-04-25 | 2,554,880 | 3,697 | 4,180,302 | 61.1% |
2025-04-24 | 1,589,855 | 1,926 | 3,641,856 | 43.7% |
2025-04-23 | 1,197,124 | 504 | 2,979,087 | 40.2% |
2025-04-22 | 728,559 | 603 | 2,681,564 | 27.2% |
2025-04-21 | 888,530 | 805 | 2,161,617 | 41.1% |
2025-04-17 | 837,934 | 889 | 2,803,904 | 29.9% |
2025-04-16 | 1,103,950 | 3,377 | 3,483,044 | 31.7% |
2025-04-15 | 1,215,937 | 666 | 3,576,451 | 34.0% |
2025-04-14 | 1,517,984 | 5,487 | 3,112,034 | 48.8% |
2025-04-11 | 1,559,018 | 662 | 3,707,275 | 42.1% |
2025-04-10 | 1,715,611 | 877 | 5,665,938 | 30.3% |
2025-04-09 | 2,286,180 | 2,796 | 7,512,072 | 30.4% |
2025-04-08 | 1,589,927 | 1,883 | 4,651,839 | 34.2% |
2025-04-07 | 1,998,207 | 6,503 | 4,908,997 | 40.7% |
2025-04-04 | 1,332,928 | 1,105 | 5,044,921 | 26.4% |
2025-04-03 | 1,168,229 | 10,600 | 3,160,453 | 37.0% |
2025-04-02 | 1,269,443 | 1,534 | 3,153,773 | 40.3% |
2025-04-01 | 1,551,964 | 208 | 2,975,148 | 52.2% |
2025-03-31 | 1,962,964 | 14,487 | 3,325,409 | 59.0% |
2025-03-28 | 1,221,685 | 556 | 2,444,951 | 50.0% |
2025-03-27 | 778,462 | 2,914 | 1,798,532 | 43.3% |
2025-03-26 | 918,441 | 5,336 | 2,420,331 | 37.9% |
2025-03-25 | 1,441,390 | 4,571 | 3,234,870 | 44.6% |
2025-03-24 | 979,861 | 18 | 2,799,688 | 35.0% |
2025-03-21 | 1,601,955 | 1,324 | 2,941,602 | 54.5% |
2025-03-20 | 883,027 | 5,364 | 2,061,994 | 42.8% |
2025-03-19 | 762,152 | 4,873 | 2,075,817 | 36.7% |
2025-03-18 | 691,191 | 2,070 | 1,986,584 | 34.8% |
2025-03-17 | 824,264 | 302 | 1,643,861 | 50.1% |
2025-03-14 | 788,712 | 6,052 | 1,614,978 | 48.8% |
2025-03-13 | 681,096 | 12,689 | 2,060,971 | 33.0% |
2025-03-12 | 941,239 | 1,647 | 2,043,478 | 46.1% |
2025-03-11 | 941,353 | 3,972 | 2,234,612 | 42.1% |
2025-03-10 | 1,548,372 | 9,623 | 3,368,181 | 46.0% |
2025-03-07 | 811,393 | 1,757 | 2,627,653 | 30.9% |
2025-03-06 | 876,864 | 253 | 1,822,405 | 48.1% |
2025-03-05 | 867,206 | 3,994 | 2,328,308 | 37.2% |
2025-03-04 | 868,450 | 31,907 | 2,632,524 | 33.0% |
2025-03-03 | 1,235,403 | 38,403 | 2,981,453 | 41.4% |
2025-02-28 | 1,013,504 | 5,829 | 2,810,349 | 36.1% |
2025-02-27 | 854,220 | 4,285 | 2,382,573 | 35.9% |
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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