| Stock Name / Fund | iShares Russell 2000 Swap UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | RU2K.AS(USD) CXE |
| ETF Ticker | RU2K(USD) Euronext Amsterdam |
| Stock Name | Marks Electrical Group PLC |
| Ticker | MRK(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BM8Q5G47 |
| LEI | 2138007KN8TKPIXIQE92 |
| Ticker | MRK(EUR) F |
| Date | Number of MRK Shares Held | Base Market Value of MRK Shares | Local Market Value of MRK Shares | Change in MRK Shares Held | Change in MRK Base Value | Current Price per MRK Share Held | Previous Price per MRK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | -8,837![]() | USD -821,222![]() | USD -821,222 | 17,674 | USD 1,629,366 | USD 92.93 | USD 0 |
| 2025-11-13 (Thursday) | 8,837![]() | USD 821,222![]() | USD 821,222 | 17,674 | USD 1,629,366 | USD 92.93 | USD 0 |
| 2025-11-12 (Wednesday) | -8,837![]() | USD -808,144![]() | USD -808,144 | 17,674 | USD 1,611,869 | USD 91.45 | USD 0 |
| 2025-11-12 (Wednesday) | 8,837![]() | USD 808,144![]() | USD 808,144 | 17,674 | USD 1,611,869 | USD 91.45 | USD 0 |
| 2025-11-11 (Tuesday) | -8,837![]() | USD -803,725![]() | USD -803,725 | 17,674 | USD 1,570,335 | USD 90.95 | USD 0 |
| 2025-11-11 (Tuesday) | 8,837![]() | USD 803,725![]() | USD 803,725 | 17,674 | USD 1,570,335 | USD 90.95 | USD 0 |
| 2025-11-10 (Monday) | -8,837![]() | USD -766,610![]() | USD -766,610 | 17,674 | USD 1,529,066 | USD 86.75 | USD 0 |
| 2025-11-10 (Monday) | 8,837![]() | USD 766,610![]() | USD 766,610 | 17,674 | USD 1,529,066 | USD 86.75 | USD 0 |
| 2025-11-07 (Friday) | -8,837![]() | USD -762,456![]() | USD -762,456 | 17,674 | USD 1,520,494 | USD 86.28 | USD 0 |
| 2025-11-07 (Friday) | 8,837![]() | USD 762,456![]() | USD 762,456 | 17,674 | USD 1,520,494 | USD 86.28 | USD 0 |
| 2025-11-06 (Thursday) | -8,837![]() | USD -758,038![]() | USD -758,038 | 17,674 | USD 1,503,792 | USD 85.78 | USD 0 |
| 2025-11-06 (Thursday) | 8,837![]() | USD 758,038![]() | USD 758,038 | 17,674 | USD 1,503,792 | USD 85.78 | USD 0 |
| 2025-11-05 (Wednesday) | -8,837![]() | USD -745,754![]() | USD -745,754 | 17,674 | USD 1,486,825 | USD 84.39 | USD 0 |
| 2025-11-05 (Wednesday) | 8,837![]() | USD 745,754![]() | USD 745,754 | 17,674 | USD 1,486,825 | USD 84.39 | USD 0 |
| 2025-11-04 (Tuesday) | -8,837![]() | USD -741,071![]() | USD -741,071 | 17,674 | USD 1,470,035 | USD 83.86 | USD 0 |
| 2025-11-04 (Tuesday) | 8,837![]() | USD 741,071![]() | USD 741,071 | 17,674 | USD 1,470,035 | USD 83.86 | USD 0 |
| 2025-11-03 (Monday) | -8,837![]() | USD -728,964![]() | USD -728,964 | 17,674 | USD 1,488,769 | USD 82.49 | USD 0 |
| 2025-11-03 (Monday) | 8,837![]() | USD 728,964![]() | USD 728,964 | 17,674 | USD 1,488,769 | USD 82.49 | USD 0 |
| 2025-10-31 (Friday) | -8,837![]() | USD -759,805![]() | USD -759,805 | 17,674 | USD 1,522,261 | USD 85.98 | USD 0 |
| 2025-10-31 (Friday) | 8,837![]() | USD 759,805![]() | USD 759,805 | 17,674 | USD 1,522,261 | USD 85.98 | USD 0 |
| 2025-10-30 (Thursday) | -8,837![]() | USD -762,456![]() | USD -762,456 | 17,674 | USD 1,527,563 | USD 86.28 | USD 0 |
| 2025-10-30 (Thursday) | 8,837![]() | USD 762,456![]() | USD 762,456 | 17,674 | USD 1,527,563 | USD 86.28 | USD 0 |
| 2025-10-29 (Wednesday) | -8,837![]() | USD -765,107![]() | USD -765,107 | 17,674 | USD 1,534,191 | USD 86.5799 | USD 0 |
| 2025-10-29 (Wednesday) | 8,837![]() | USD 765,107![]() | USD 765,107 | 17,674 | USD 1,534,191 | USD 86.5799 | USD 0 |
| 2025-10-28 (Tuesday) | -8,837![]() | USD -769,084![]() | USD -769,084 | 17,674 | USD 1,546,740 | USD 87.03 | USD 0 |
| 2025-10-28 (Tuesday) | 8,837![]() | USD 769,084![]() | USD 769,084 | 17,674 | USD 1,546,740 | USD 87.03 | USD 0 |
| 2025-10-27 (Monday) | -8,837![]() | USD -777,656![]() | USD -777,656 | 17,674 | USD 1,550,805 | USD 88 | USD 0 |
| 2025-10-27 (Monday) | 8,837![]() | USD 777,656![]() | USD 777,656 | 17,674 | USD 1,550,805 | USD 88 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-13 | BUY | 17,674 | 94.260 | 90.900 | 91.236 | GBX 1,612,505 | 97.86 |
| 2025-11-12 | BUY | 17,674 | 92.910 | 91.160 | 91.335 | GBX 1,614,255 | 97.92 |
| 2025-11-11 | BUY | 17,674 | 91.065 | 87.260 | 87.641 | GBX 1,548,958 | 97.98 |
| 2025-11-10 | BUY | 17,674 | 87.370 | 85.800 | 85.957 | GBX 1,519,204 | 98.08 |
| 2025-11-07 | BUY | 17,674 | 86.570 | 85.240 | 85.373 | GBX 1,508,882 | 98.19 |
| 2025-11-06 | BUY | 17,674 | 86.170 | 84.350 | 84.532 | GBX 1,494,019 | 98.30 |
| 2025-11-05 | BUY | 17,674 | 85.380 | 82.912 | 83.159 | GBX 1,469,744 | 98.43 |
| 2025-11-04 | BUY | 17,674 | 84.960 | 82.035 | 82.328 | GBX 1,455,056 | 98.56 |
| 2025-11-03 | BUY | 17,674 | 86.100 | 82.340 | 82.716 | GBX 1,461,923 | 98.71 |
| 2025-10-31 | BUY | 17,674 | 86.460 | 84.560 | 84.750 | GBX 1,497,871 | 98.83 |
| 2025-10-30 | BUY | 17,674 | 87.300 | 83.300 | 83.700 | GBX 1,479,314 | 98.95 |
| 2025-10-29 | BUY | 17,674 | 87.840 | 86.072 | 86.248 | GBX 1,524,353 | 99.07 |
| 2025-10-28 | BUY | 17,674 | 88.105 | 86.930 | 87.048 | GBX 1,538,478 | 99.19 |
| 2025-10-27 | BUY | 17,674 | 88.295 | 87.030 | 87.157 | GBX 1,540,406 | 99.30 |
| 2025-10-24 | BUY | 17,674 | 88.060 | 87.108 | 87.203 | GBX 1,541,234 | 99.41 |
| 2025-10-23 | BUY | 17,674 | 88.105 | 86.910 | 87.030 | GBX 1,538,159 | 99.54 |
| 2025-10-22 | BUY | 17,674 | 88.790 | 87.030 | 87.206 | GBX 1,541,278 | 99.66 |
| 2025-10-21 | BUY | 17,674 | 87.670 | 86.230 | 86.374 | GBX 1,526,574 | 99.78 |
| 2025-10-20 | BUY | 17,674 | 87.000 | 85.030 | 85.227 | GBX 1,506,302 | 99.92 |
| 2025-10-17 | BUY | 17,674 | 84.890 | 83.200 | 83.369 | GBX 1,473,464 | 100.08 |
| 2025-10-16 | BUY | 17,674 | 85.500 | 83.600 | 83.790 | GBX 1,480,904 | 100.25 |
| 2025-10-15 | BUY | 17,674 | 84.690 | 83.610 | 83.718 | GBX 1,479,632 | 100.42 |
| 2025-10-14 | BUY | 17,674 | 85.680 | 84.150 | 84.303 | GBX 1,489,971 | 100.59 |
| 2025-10-13 | SELL | -17,674 | 251.880* | 98.94 Profit of 1,748,722 on sale | |||
| 2025-10-06 | BUY | 17,674 | 90.300 | 88.550 | 88.725 | GBX 1,568,126 | 99.05 |
| 2025-10-03 | BUY | 17,674 | 90.700 | 88.100 | 88.360 | GBX 1,561,675 | 99.16 |
| 2025-10-02 | BUY | 17,674 | 91.000 | 88.220 | 88.498 | GBX 1,564,114 | 99.27 |
| 2025-10-01 | BUY | 17,674 | 90.750 | 85.190 | 85.746 | GBX 1,515,475 | 99.38 |
| 2025-09-30 | BUY | 17,674 | 84.000 | 78.400 | 78.960 | GBX 1,395,539 | 99.55 |
| 2025-09-29 | BUY | 17,674 | 78.800 | 78.030 | 78.107 | GBX 1,380,463 | 99.80 |
| 2025-09-26 | SELL | -17,674 | 78.960 | 77.694 | 77.821 | GBX -1,375,408 | 98.07 Profit of 357,935 on sale |
| 2025-06-11 | BUY | 2,102 | 81.680 | 79.980 | 80.150 | GBX 168,475 | 98.28 |
| 2025-06-10 | BUY | 2,102 | 81.880 | 79.330 | 79.585 | GBX 167,288 | 98.49 |
| 2025-06-09 | BUY | 2,102 | 80.410 | 78.670 | 78.844 | GBX 165,730 | 98.72 |
| 2025-06-06 | BUY | 2,102 | 79.490 | 78.210 | 78.338 | GBX 164,666 | 98.97 |
| 2025-06-05 | BUY | 2,102 | 78.550 | 77.250 | 77.380 | GBX 162,653 | 99.23 |
| 2025-06-04 | BUY | 2,102 | 79.140 | 77.330 | 77.511 | GBX 162,928 | 99.50 |
| 2025-06-03 | BUY | 2,102 | 77.185 | 75.435 | 75.610 | GBX 158,932 | 99.78 |
| 2025-06-02 | BUY | 2,102 | 76.250* | 100.09 | |||
| 2025-05-30 | BUY | 2,102 | 76.840* | 100.40 | |||
| 2025-05-29 | BUY | 2,102 | 76.400* | 100.72 | |||
| 2025-05-28 | BUY | 2,102 | 77.725 | 75.590 | 75.803 | GBX 159,339 | 101.05 |
| 2025-05-27 | BUY | 2,102 | 78.200 | 77.050 | 77.165 | GBX 162,201 | 101.37 |
| 2025-05-23 | BUY | 2,102 | 77.580* | 101.70 | |||
| 2025-05-22 | BUY | 2,102 | 78.360 | 76.680 | 76.848 | GBX 161,535 | 102.04 |
| 2025-05-21 | BUY | 2,102 | 78.100 | 76.870 | 76.993 | GBX 161,839 | 102.39 |
| 2025-05-20 | BUY | 2,102 | 79.180 | 77.422 | 77.597 | GBX 163,110 | 102.75 |
| 2025-05-19 | BUY | 2,102 | 77.230* | 103.12 | |||
| 2025-05-16 | BUY | 2,102 | 76.165 | 74.368 | 74.547 | GBX 156,698 | 103.53 |
| 2025-05-15 | BUY | 2,102 | 74.800* | 103.96 | |||
| 2025-05-14 | BUY | 2,102 | 73.470* | 104.43 | |||
| 2025-05-13 | BUY | 2,102 | 76.630* | 104.87 | |||
| 2025-05-12 | SELL | -2,102 | 519.282* | 98.29 Profit of 206,600 on sale | |||
| 2025-05-09 | BUY | 2,102 | 75.970* | 98.65 | |||
| 2025-05-08 | BUY | 2,102 | 77.650* | 98.99 | |||
| 2025-05-07 | BUY | 2,102 | 79.120* | 99.32 | |||
| 2025-05-06 | BUY | 2,102 | 79.040* | 99.67 | |||
| 2025-05-05 | BUY | 2,102 | 83.580 | 81.910 | 82.077 | GBX 172,526 | 99.96 |
| 2025-05-02 | BUY | 2,102 | 84.710 | 82.950 | 83.126 | GBX 174,731 | 100.25 |
| 2025-05-01 | BUY | 2,802 | 84.575 | 83.170 | 83.310 | GBX 233,436 | 100.55 |
| 2025-04-30 | BUY | 3,502 | 85.830 | 83.790 | 83.994 | GBX 294,147 | 100.83 |
| 2025-04-29 | BUY | 3,502 | 85.690 | 82.750 | 83.044 | GBX 290,820 | 101.13 |
| 2025-04-28 | BUY | 3,502 | 83.680 | 82.400 | 82.528 | GBX 289,013 | 101.47 |
| 2025-04-25 | BUY | 3,502 | 83.280 | 78.060 | 78.582 | GBX 275,194 | 101.83 |
| 2025-04-24 | BUY | 3,502 | 79.970 | 76.030 | 76.424 | GBX 267,637 | 102.26 |
| 2025-04-23 | BUY | 3,502 | 80.200 | 78.240 | 78.436 | GBX 274,683 | 102.73 |
| 2025-04-22 | BUY | 3,502 | 79.035 | 77.660 | 77.798 | GBX 272,447 | 103.22 |
| 2025-04-21 | BUY | 3,502 | 78.190 | 76.995 | 77.115 | GBX 270,055 | 103.75 |
| 2025-04-18 | BUY | 3,502 | 78.000* | 104.29 | |||
| 2025-04-17 | BUY | 3,502 | 78.746 | 76.880 | 77.067 | GBX 269,887 | 104.87 |
| 2025-04-17 | BUY | 3,502 | 78.746 | 76.880 | 77.067 | GBX 269,887 | 104.87 |
| 2025-04-16 | BUY | 3,502 | 78.690 | 75.930 | 76.206 | GBX 266,873 | 105.50 |
| 2025-04-15 | BUY | 3,502 | 79.960 | 77.720 | 77.944 | GBX 272,960 | 106.11 |
| 2025-04-14 | BUY | 3,502 | 80.010 | 78.360 | 78.525 | GBX 274,995 | 106.74 |
| 2025-04-11 | BUY | 3,502 | 79.440 | 76.360 | 76.668 | GBX 268,491 | 107.40 |
| 2025-04-10 | BUY | 3,502 | 81.120 | 75.962 | 76.477 | GBX 267,824 | 108.12 |
| 2025-04-09 | BUY | 3,502 | 81.990 | 76.000 | 76.599 | GBX 268,250 | 108.78 |
| 2025-04-08 | BUY | 3,502 | 83.270 | 77.540 | 78.113 | GBX 273,552 | 109.54 |
| 2025-04-07 | BUY | 3,502 | 83.210 | 79.300 | 79.691 | GBX 279,078 | 110.29 |
| 2025-04-04 | BUY | 3,502 | 86.260 | 81.090 | 81.607 | GBX 285,788 | 111.07 |
| 2025-04-02 | BUY | 3,502 | 86.600* | 111.75 | |||
| 2025-04-01 | BUY | 9,502 | 87.120* | 112.45 | |||
| 2025-03-31 | BUY | 15,502 | 89.760* | 113.12 | |||
| 2025-03-28 | SELL | -15,502 | 502.509* | 101.32 Profit of 1,570,665 on sale | |||
| 2024-12-10 | BUY | 826 | 103.770 | 100.750 | 101.052 | GBX 83,469 | 101.33 |
| 2024-12-09 | BUY | 826 | 105.070 | 102.330 | 102.604 | GBX 84,751 | 101.25 |
| 2024-12-06 | BUY | 826 | 103.950 | 102.690 | 102.816 | GBX 84,926 | 101.19 |
| 2024-12-05 | BUY | 826 | 104.140 | 101.350 | 101.629 | GBX 83,946 | 101.11 |
| 2024-12-04 | BUY | 826 | 102.090 | 101.050 | 101.154 | GBX 83,553 | 101.10 |
| 2024-12-03 | BUY | 826 | 102.450 | 100.620 | 100.803 | GBX 83,263 | 101.07 |
| 2024-12-02 | BUY | 826 | 101.850 | 100.460 | 100.599 | GBX 83,095 | 101.09 |
| 2024-11-29 | BUY | 826 | 103.040 | 101.530 | 101.681 | GBX 83,989 | 101.07 |
| 2024-11-27 | BUY | 826 | 103.450 | 101.640 | 101.821 | GBX 84,104 | 100.98 |
| 2024-11-26 | BUY | 826 | 101.800 | 99.700 | 99.910 | GBX 82,526 | 100.95 |
| 2024-11-22 | BUY | 826 | 101.790 | 98.930 | 99.216 | GBX 81,952 | 101.03 |
| 2024-11-21 | BUY | 826 | 100.480 | 96.950 | 97.303 | GBX 80,372 | 101.09 |
| 2024-11-20 | BUY | 826 | 98.840 | 96.660 | 96.878 | GBX 80,021 | 101.28 |
| 2024-11-19 | BUY | 826 | 97.550 | 95.260 | 95.489 | GBX 78,874 | 101.54 |
| 2024-11-18 | BUY | 826 | 97.290 | 95.420 | 95.607 | GBX 78,971 | 101.83 |
| 2024-11-12 | SELL | -826 | 100.760 | 98.500 | 98.726 | GBX -81,548 | 104.21 Profit of 4,528 on sale |
| 2024-11-07 | SELL | -826 | 101.690 | 100.850 | 100.934 | GBX -83,371 | 104.55 Profit of 2,985 on sale |
| 2024-11-06 | SELL | -826 | 103.230 | 100.605 | 100.868 | GBX -83,317 | 104.77 Profit of 3,224 on sale |
| 2024-11-04 | BUY | 826 | 102.530 | 100.950 | 101.108 | GBX 83,515 | 105.30 |
| 2024-11-01 | BUY | 826 | 102.720 | 101.210 | 101.361 | GBX 83,724 | 105.64 |
| 2024-10-31 | BUY | 826 | 103.230 | 98.600 | 99.063 | GBX 81,826 | 106.01 |
| 2024-10-29 | SELL | -826 | 105.110 | 103.700 | 103.841 | GBX -85,773 | 106.43 Profit of 2,140 on sale |
| 2024-10-24 | SELL | -826 | 106.620 | 105.260 | 105.396 | GBX -87,057 | 107.67 Profit of 1,878 on sale |
| 2024-10-21 | SELL | -826 | 109.170 | 106.180 | 106.479 | GBX -87,952 | 108.70 Profit of 1,835 on sale |
| 2024-10-18 | BUY | 826 | 109.920 | 108.560 | 108.696 | GBX 89,783 | 0.00 |
* (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 |
|---|---|---|---|---|
| 2025-09-19 | 1,053,294 | 2,024 | 3,869,116 | 27.2% |
| 2025-09-18 | 1,184,922 | 8,005 | 3,015,340 | 39.3% |
| 2025-09-17 | 1,616,768 | 18,730 | 3,647,853 | 44.3% |
| 2025-09-16 | 1,223,711 | 960 | 3,598,709 | 34.0% |
| 2025-09-15 | 1,814,767 | 8,420 | 4,295,962 | 42.2% |
| 2025-09-12 | 2,018,463 | 7,557 | 3,506,694 | 57.6% |
| 2025-09-11 | 1,493,728 | 5,399 | 3,180,828 | 47.0% |
| 2025-09-10 | 2,013,102 | 5,335 | 3,313,847 | 60.7% |
| 2025-09-09 | 1,075,137 | 5,505 | 2,373,817 | 45.3% |
| 2025-09-08 | 2,147,204 | 2,448 | 3,731,343 | 57.5% |
| 2025-09-05 | 1,440,114 | 9,948 | 2,983,296 | 48.3% |
| 2025-09-04 | 1,439,726 | 1,121 | 5,661,887 | 25.4% |
| 2025-09-03 | 1,849,103 | 3,553 | 4,699,607 | 39.3% |
| 2025-09-02 | 2,193,136 | 115,135 | 4,314,826 | 50.8% |
| 2025-08-29 | 1,545,057 | 11,420 | 3,841,715 | 40.2% |
| 2025-08-28 | 1,559,766 | 6,169 | 5,284,888 | 29.5% |
| 2025-08-27 | 1,383,476 | 7,838 | 3,737,506 | 37.0% |
| 2025-08-26 | 1,328,235 | 1,229 | 2,869,944 | 46.3% |
| 2025-08-25 | 2,177,200 | 5,578 | 3,771,313 | 57.7% |
| 2025-08-22 | 1,523,352 | 7,497 | 3,248,575 | 46.9% |
| 2025-08-21 | 2,449,660 | 18,540 | 5,416,969 | 45.2% |
| 2025-08-20 | 1,189,291 | 16,692 | 3,133,345 | 38.0% |
| 2025-08-19 | 1,722,651 | 2,331 | 3,737,689 | 46.1% |
| 2025-08-18 | 1,150,937 | 2,822 | 2,604,344 | 44.2% |
| 2025-08-15 | 1,795,394 | 1,673 | 3,415,808 | 52.6% |
| 2025-08-14 | 2,198,562 | 2,272 | 4,496,398 | 48.9% |
| 2025-08-13 | 1,885,480 | 19,537 | 3,953,045 | 47.7% |
| 2025-08-12 | 1,593,844 | 10,360 | 3,185,667 | 50.0% |
| 2025-08-11 | 990,405 | 3,605 | 2,886,690 | 34.3% |
| 2025-08-08 | 1,224,378 | 11,187 | 2,672,279 | 45.8% |
| 2025-08-07 | 1,718,661 | 5,356 | 4,504,850 | 38.2% |
| 2025-08-06 | 2,028,927 | 1,882 | 4,007,252 | 50.6% |
| 2025-08-05 | 1,573,681 | 6,049 | 3,579,534 | 44.0% |
| 2025-08-04 | 1,568,975 | 944 | 3,301,801 | 47.5% |
| 2025-08-01 | 1,718,701 | 13,853 | 4,079,642 | 42.1% |
| 2025-07-31 | 3,367,755 | 2,664 | 6,082,644 | 55.4% |
| 2025-07-30 | 2,253,458 | 5,878 | 4,162,636 | 54.1% |
| 2025-07-29 | 5,939,072 | 36,249 | 11,111,795 | 53.4% |
| 2025-07-28 | 2,243,235 | 6,739 | 4,563,913 | 49.2% |
| 2025-07-25 | 1,302,437 | 6,900 | 2,889,207 | 45.1% |
| 2025-07-24 | 1,156,397 | 2,570 | 2,732,351 | 42.3% |
| 2025-07-23 | 1,879,400 | 20,280 | 4,001,025 | 47.0% |
| 2025-07-22 | 1,628,754 | 1,773 | 3,592,847 | 45.3% |
| 2025-07-21 | 1,900,563 | 12,571 | 5,188,432 | 36.6% |
| 2025-07-18 | 1,536,762 | 1,246 | 3,463,059 | 44.4% |
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.