Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / Fund	iShares Core MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IWDD.AS(USD) CXE
ETF Ticker	IWDD(USD) Euronext Amsterdam

Holdings detail for LHA.DE

Show aggregate LHA.DE holdings

iShares Core MSCI World UCITS ETF USD (Dist) LHA.DE holdings

Date	Number of LHA.DE Shares Held	Base Market Value of LHA.DE Shares	Local Market Value of LHA.DE Shares	Change in LHA.DE Shares Held	Change in LHA.DE Base Value	Current Price per LHA.DE Share Held	Previous Price per LHA.DE Share Held
2025-05-09 (Friday)	1,096,533	EUR 7,757,274	EUR 7,757,274
2025-05-08 (Thursday)	1,095,723	EUR 7,797,277	EUR 7,797,277	0	EUR 54,857	EUR 7.1161	EUR 7.06604
2025-05-07 (Wednesday)	1,095,723	EUR 7,742,420	EUR 7,742,420	0	EUR -293,679	EUR 7.06604	EUR 7.33406
2025-05-06 (Tuesday)	1,095,723	EUR 8,036,099	EUR 8,036,099	990	EUR -174,339	EUR 7.33406	EUR 7.49995
2025-05-05 (Monday)	1,094,733	EUR 8,210,438	EUR 8,210,438	0	EUR 165,331	EUR 7.49995	EUR 7.34892
2025-05-02 (Friday)	1,094,733	EUR 8,045,107	EUR 8,045,107	0	EUR 244,702	EUR 7.34892	EUR 7.12539
2025-05-01 (Thursday)	1,094,733	EUR 7,800,405	EUR 7,800,405	0	EUR -59,464	EUR 7.12539	EUR 7.17971
2025-04-30 (Wednesday)	1,094,733	EUR 7,859,869	EUR 7,859,869	664	EUR 85,873	EUR 7.17971	EUR 7.10558
2025-04-29 (Tuesday)	1,094,069	EUR 7,773,996	EUR 7,773,996	0	EUR -362,939	EUR 7.10558	EUR 7.43731
2025-04-28 (Monday)	1,094,069	EUR 8,136,935	EUR 8,136,935	0	EUR 72,185	EUR 7.43731	EUR 7.37134
2025-04-25 (Friday)	1,094,069	EUR 8,064,750	EUR 8,064,750	1,670	EUR 167,801	EUR 7.37134	EUR 7.229
2025-04-24 (Thursday)	1,092,399	EUR 7,896,949	EUR 7,896,949	1,304	EUR -68,394	EUR 7.229	EUR 7.30032
2025-04-23 (Wednesday)	1,091,095	EUR 7,965,343	EUR 7,965,343	640	EUR 250,331	EUR 7.30032	EUR 7.07504
2025-04-22 (Tuesday)	1,090,455	EUR 7,715,012	EUR 7,715,012	0	EUR 8,790	EUR 7.07504	EUR 7.06698
2025-04-21 (Monday)	1,090,455	EUR 7,706,222	EUR 7,706,222	0	EUR 99,189	EUR 7.06698	EUR 6.97602
2025-04-18 (Friday)	1,090,455	EUR 7,607,033	EUR 7,607,033	0	EUR 0	EUR 6.97602	EUR 6.97602
2025-04-17 (Thursday)	1,090,455	EUR 7,607,033	EUR 7,607,033	1,002	EUR -88,841	EUR 6.97602	EUR 7.06398
2025-04-16 (Wednesday)	1,089,453	EUR 7,695,874	EUR 7,695,874	1,320	EUR 120,087	EUR 7.06398	EUR 6.96219
2025-04-15 (Tuesday)	1,088,133	EUR 7,575,787	EUR 7,575,787	2,771	EUR 84,243	EUR 6.96219	EUR 6.90235
2025-04-14 (Monday)	1,085,362	EUR 7,491,544	EUR 7,491,544	1,155	EUR 228,674	EUR 6.90235	EUR 6.69879
2025-04-11 (Friday)	1,084,207	EUR 7,262,870	EUR 7,262,870	2,754	EUR 54,105	EUR 6.69879	EUR 6.66581
2025-04-10 (Thursday)	1,081,453	EUR 7,208,765	EUR 7,208,765	660	EUR 274,855	EUR 6.66581	EUR 6.41558
2025-04-09 (Wednesday)	1,080,793	EUR 6,933,910	EUR 6,933,910	4,032	EUR -54,121	EUR 6.41558	EUR 6.48986
2025-04-08 (Tuesday)	1,076,761	EUR 6,988,031	EUR 6,988,031	-276	EUR 89,659	EUR 6.48986	EUR 6.40495
2025-04-07 (Monday)	1,077,037	EUR 6,898,372	EUR 6,898,372	-795	EUR -295,526	EUR 6.40495	EUR 6.67442
2025-04-04 (Friday)	1,077,832	EUR 7,193,898	EUR 7,193,898	984	EUR -603,866	EUR 6.67442	EUR 7.24129
2025-04-02 (Wednesday)	1,076,848	EUR 7,797,764	EUR 7,797,764	0	EUR 23,727	EUR 7.24129	EUR 7.21925
2025-04-01 (Tuesday)	1,076,848	EUR 7,774,037	EUR 7,774,037	0	EUR -14,825	EUR 7.21925	EUR 7.23302
2025-03-31 (Monday)	1,076,848	EUR 7,788,862	EUR 7,788,862	4,564	EUR -332,548	EUR 7.23302	EUR 7.57394
2025-03-28 (Friday)	1,072,284	EUR 8,121,410	EUR 8,121,410	0	EUR -229,021	EUR 7.57394	EUR 7.78752
2025-03-27 (Thursday)	1,072,284	EUR 8,350,431	EUR 8,350,431	972	EUR -86,336	EUR 7.78752	EUR 7.87517
2025-03-26 (Wednesday)	1,071,312	EUR 8,436,767	EUR 8,436,767	3,240	EUR -111,195	EUR 7.87517	EUR 8.00317
2025-03-25 (Tuesday)	1,068,072	EUR 8,547,962	EUR 8,547,962	0	EUR 81,234	EUR 8.00317	EUR 7.92711
2025-03-24 (Monday)	1,068,072	EUR 8,466,728	EUR 8,466,728	810	EUR -69,938	EUR 7.92711	EUR 7.99866
2025-03-21 (Friday)	1,067,262	EUR 8,536,666	EUR 8,536,666	0	EUR -175,876	EUR 7.99866	EUR 8.16345
2025-03-20 (Thursday)	1,067,262	EUR 8,712,542	EUR 8,712,542	0	EUR -216,800	EUR 8.16345	EUR 8.36659
2025-03-19 (Wednesday)	1,067,262	EUR 8,929,342	EUR 8,929,342	1,458	EUR -175,532	EUR 8.36659	EUR 8.54273
2025-03-18 (Tuesday)	1,065,804	EUR 9,104,874	EUR 9,104,874	0	EUR 141,937	EUR 8.54273	EUR 8.40955
2025-03-17 (Monday)	1,065,804	EUR 8,962,937	EUR 8,962,937	2,754	EUR 222,769	EUR 8.40955	EUR 8.22178
2025-03-14 (Friday)	1,063,050	EUR 8,740,168	EUR 8,740,168	0	EUR 168,636	EUR 8.22178	EUR 8.06315
2025-03-13 (Thursday)	1,063,050	EUR 8,571,532	EUR 8,571,532	0	EUR 137,569	EUR 8.06315	EUR 7.93374
2025-03-12 (Wednesday)	1,063,050	EUR 8,433,963	EUR 8,433,963	0	EUR -212,948	EUR 7.93374	EUR 8.13406
2025-03-11 (Tuesday)	1,063,050	EUR 8,646,911	EUR 8,646,911	1,956	EUR -391,779	EUR 8.13406	EUR 8.51827
2025-03-10 (Monday)	1,061,094	EUR 9,038,690	EUR 9,038,690	0	EUR -174,743	EUR 8.51827	EUR 8.68296
2025-03-07 (Friday)	1,061,094	EUR 9,213,433	EUR 9,213,433	495	EUR 1,011,972	EUR 8.68296	EUR 7.73286
2025-03-05 (Wednesday)	1,060,599	EUR 8,201,461	EUR 8,201,461	1,908	EUR 776,416	EUR 7.73286	EUR 7.01342
2025-03-04 (Tuesday)	1,058,691	EUR 7,425,045	EUR 7,425,045	1,320	EUR -320,378	EUR 7.01342	EUR 7.32517
2025-03-03 (Monday)	1,057,371	EUR 7,745,423	EUR 7,745,423	0	EUR 151,131	EUR 7.32517	EUR 7.18224
2025-02-28 (Friday)	1,057,371	EUR 7,594,292	EUR 7,594,292	0	EUR 10,326	EUR 7.18224	EUR 7.17247
2025-02-27 (Thursday)	1,057,371	EUR 7,583,966	EUR 7,583,966	0	EUR -28,105	EUR 7.17247	EUR 7.19905
2025-02-26 (Wednesday)	1,057,371	EUR 7,612,071	EUR 7,612,071	656	EUR 226,089	EUR 7.19905	EUR 6.98957
2025-02-25 (Tuesday)	1,056,715	EUR 7,385,982	EUR 7,385,982	1,148	EUR 119,021	EUR 6.98957	EUR 6.88441
2025-02-24 (Monday)	1,055,567	EUR 7,266,961	EUR 7,266,961	1,113	EUR 218,013	EUR 6.88441	EUR 6.68493
2025-02-21 (Friday)	1,054,454	EUR 7,048,948	EUR 7,048,948	0	EUR -17,565	EUR 6.68493	EUR 6.70158
2025-02-20 (Thursday)	1,054,454	EUR 7,066,513	EUR 7,066,513	0	EUR 38,466	EUR 6.70158	EUR 6.66511
2025-02-19 (Wednesday)	1,054,454	EUR 7,028,047	EUR 7,028,047	0	EUR -368,930	EUR 6.66511	EUR 7.01498
2025-02-18 (Tuesday)	1,054,454	EUR 7,396,977	EUR 7,396,977	4,508	EUR -27,786	EUR 7.01498	EUR 7.07157
2025-02-17 (Monday)	1,049,946	EUR 7,424,763	EUR 7,424,763	0	EUR 10,347	EUR 7.07157	EUR 7.06171
2025-02-14 (Friday)	1,049,946	EUR 7,414,416	EUR 7,414,416	1,002	EUR -12,289	EUR 7.06171	EUR 7.08017
2025-02-13 (Thursday)	1,048,944	EUR 7,426,705	EUR 7,426,705	1,620	EUR 251,845	EUR 7.08017	EUR 6.85066
2025-02-12 (Wednesday)	1,047,324	EUR 7,174,860	EUR 7,174,860	1,296	EUR 247,669	EUR 6.85066	EUR 6.62238
2025-02-11 (Tuesday)	1,046,028	EUR 6,927,191	EUR 6,927,191	0	EUR -261,308	EUR 6.62238	EUR 6.87219
2025-02-10 (Monday)	1,046,028	EUR 7,188,499	EUR 7,188,499	504	EUR -40,530	EUR 6.87219	EUR 6.91426
2025-02-07 (Friday)	1,045,524	EUR 7,229,029	EUR 7,229,029	0	EUR 84,440	EUR 6.91426	EUR 6.8335
2025-02-06 (Thursday)	1,045,524	EUR 7,144,589	EUR 7,144,589	504	EUR 335,738	EUR 6.8335	EUR 6.51552
2025-02-05 (Wednesday)	1,045,020	EUR 6,808,851	EUR 6,808,851	990	EUR 109,075	EUR 6.51552	EUR 6.41723
2025-02-04 (Tuesday)	1,044,030	EUR 6,699,776	EUR 6,699,776	1,127	EUR -21,212	EUR 6.41723	EUR 6.4445
2025-02-03 (Monday)	1,042,903	EUR 6,720,988	EUR 6,720,988	0	EUR -72,295	EUR 6.4445	EUR 6.51382
2025-01-31 (Friday)	1,042,903	EUR 6,793,283	EUR 6,793,283	498	EUR -83,338	EUR 6.51382	EUR 6.59688
2025-01-30 (Thursday)	1,042,405	EUR 6,876,621	EUR 6,876,621	0	EUR 159,647	EUR 6.59688	EUR 6.44373
2025-01-29 (Wednesday)	1,042,405	EUR 6,716,974	EUR 6,716,974	0	EUR -185,459	EUR 6.44373	EUR 6.62164
2025-01-28 (Tuesday)	1,042,405	EUR 6,902,433	EUR 6,902,433	0	EUR 38,224	EUR 6.62164	EUR 6.58497
2025-01-27 (Monday)	1,042,405	EUR 6,864,209	EUR 6,864,209	0	EUR 92,833	EUR 6.58497	EUR 6.49592
2025-01-24 (Friday)	1,042,405	EUR 6,771,376	EUR 6,771,376	0	EUR 216,308	EUR 6.49592	EUR 6.28841
2025-01-23 (Thursday)	1,042,405	EUR 6,555,068	EUR 6,555,068	0	EUR 79,538	EUR 6.28841	EUR 6.21211
2025-01-22 (Wednesday)	1,042,405	EUR 6,475,530	EUR 6,475,530	0	EUR 24,818	EUR 6.21211	EUR 6.1883
2025-01-21 (Tuesday)	1,042,405	EUR 6,450,712	EUR 6,450,712	0	EUR 54,207	EUR 6.1883	EUR 6.1363
2025-01-20 (Monday)	1,042,405	EUR 6,396,505	EUR 6,396,505
2025-01-17 (Friday)	1,042,405	EUR 6,223,637	EUR 6,223,637
2025-01-16 (Thursday)	1,040,745	EUR 6,112,655	EUR 6,112,655
2025-01-15 (Wednesday)	1,040,745	EUR 6,134,927	EUR 6,134,927
2025-01-14 (Tuesday)	1,039,251	EUR 6,140,979	EUR 6,140,979
2025-01-13 (Monday)	1,039,251	EUR 5,892,067	EUR 5,892,067
2025-01-10 (Friday)	1,035,201	EUR 5,956,618	EUR 5,956,618
2025-01-09 (Thursday)	1,032,123	EUR 5,942,366	EUR 5,942,366
2025-01-09 (Thursday)	1,032,123	EUR 5,942,366	EUR 5,942,366
2025-01-09 (Thursday)	1,032,123	EUR 5,942,366	EUR 5,942,366
2025-01-08 (Wednesday)	1,032,123	EUR 6,212,980	EUR 6,212,980
2025-01-08 (Wednesday)	1,032,123	EUR 6,212,980	EUR 6,212,980
2025-01-08 (Wednesday)	1,032,123	EUR 6,212,980	EUR 6,212,980
2025-01-02 (Thursday)	1,025,644	EUR 6,489,603	EUR 6,489,603
2024-12-30 (Monday)	1,025,644	EUR 6,575,400	EUR 6,575,400
2024-12-06 (Friday)	1,002,359	EUR 7,060,358	EUR 7,060,358	1,782	EUR 84,169	EUR 7.04374	EUR 6.97217
2024-12-05 (Thursday)	1,000,577	EUR 6,976,189	EUR 6,976,189	3,078	EUR 371,798	EUR 6.97217	EUR 6.62095
2024-12-04 (Wednesday)	997,499	EUR 6,604,391	EUR 6,604,391	1,312	EUR -107,429	EUR 6.62095	EUR 6.73751
2024-12-03 (Tuesday)	996,187	EUR 6,711,820	EUR 6,711,820	2,640	EUR 114,909	EUR 6.73751	EUR 6.63976
2024-12-02 (Monday)	993,547	EUR 6,596,911	EUR 6,596,911	3,240	EUR -30,306	EUR 6.63976	EUR 6.69208
2024-11-29 (Friday)	990,307	EUR 6,627,217	EUR 6,627,217	2,916	EUR 51,925	EUR 6.69208	EUR 6.65926
2024-11-28 (Thursday)	987,391	EUR 6,575,292	EUR 6,575,292	0	EUR 157,884	EUR 6.65926	EUR 6.49936
2024-11-27 (Wednesday)	987,391	EUR 6,417,408	EUR 6,417,408	1,296	EUR 52,347	EUR 6.49936	EUR 6.45482
2024-11-26 (Tuesday)	986,095	EUR 6,365,061	EUR 6,365,061	3,703	EUR -25,367	EUR 6.45482	EUR 6.50497
2024-11-25 (Monday)	982,392	EUR 6,390,428	EUR 6,390,428	322	EUR 199,168	EUR 6.50497	EUR 6.3043
2024-11-22 (Friday)	982,070	EUR 6,191,260	EUR 6,191,260	0	EUR -113,746	EUR 6.3043	EUR 6.42012
2024-11-21 (Thursday)	982,070	EUR 6,305,006	EUR 6,305,006	1,288	EUR -55,205	EUR 6.42012	EUR 6.48484
2024-11-20 (Wednesday)	980,782	EUR 6,360,211	EUR 6,360,211	2,093	EUR -127,779	EUR 6.48484	EUR 6.62927
2024-11-19 (Tuesday)	978,689	EUR 6,487,990	EUR 6,487,990	1,458	EUR -19,577	EUR 6.62927	EUR 6.65919
2024-11-18 (Monday)	977,231	EUR 6,507,567	EUR 6,507,567	5,173	EUR 22,722	EUR 6.65919	EUR 6.67125
2024-11-12 (Tuesday)	972,058	EUR 6,484,845	EUR 6,484,845	0	EUR -108,407	EUR 6.67125	EUR 6.78278
2024-11-11 (Monday)	972,058	EUR 6,593,252	EUR 6,593,252	2,093	EUR 14,349	EUR 6.78278	EUR 6.78262
2024-11-08 (Friday)	969,965	EUR 6,578,903	EUR 6,578,903	1,449	EUR 40,439	EUR 6.78262	EUR 6.75101
2024-11-07 (Thursday)	968,516	EUR 6,538,464	EUR 6,538,464	1,610	EUR 22,018	EUR 6.75101	EUR 6.73948
2024-11-06 (Wednesday)	966,906	EUR 6,516,446	EUR 6,516,446	805	EUR -3,130	EUR 6.73948	EUR 6.74834
2024-11-05 (Tuesday)	966,101	EUR 6,519,576	EUR 6,519,576	2,576	EUR 54,878	EUR 6.74834	EUR 6.70942
2024-11-04 (Monday)	963,525	EUR 6,464,698	EUR 6,464,698	0	EUR 10,841	EUR 6.70942	EUR 6.69817
2024-11-01 (Friday)	963,525	EUR 6,453,857	EUR 6,453,857	2,460	EUR -184,128	EUR 6.69817	EUR 6.90691
2024-10-31 (Thursday)	961,065	EUR 6,637,985	EUR 6,637,985	1,312	EUR 23,555	EUR 6.90691	EUR 6.8918
2024-10-30 (Wednesday)	959,753	EUR 6,614,430	EUR 6,614,430	810	EUR -126,770	EUR 6.8918	EUR 7.02982
2024-10-29 (Tuesday)	958,943	EUR 6,741,200	EUR 6,741,200	1,124	EUR -373,462	EUR 7.02982	EUR 7.42798
2024-10-28 (Monday)	957,819	EUR 7,114,662	EUR 7,114,662	1,296	EUR 148,209	EUR 7.42798	EUR 7.2831
2024-10-25 (Friday)	956,523	EUR 6,966,453	EUR 6,966,453	0	EUR 7,408	EUR 7.2831	EUR 7.27536
2024-10-24 (Thursday)	956,523	EUR 6,959,045	EUR 6,959,045	0	EUR 125,812	EUR 7.27536	EUR 7.14383
2024-10-23 (Wednesday)	956,523	EUR 6,833,233	EUR 6,833,233	0	EUR -156,616	EUR 7.14383	EUR 7.30756
2024-10-22 (Tuesday)	956,523	EUR 6,989,849	EUR 6,989,849	0	EUR 64,673	EUR 7.30756	EUR 7.23995
2024-10-21 (Monday)	956,523	EUR 6,925,176	EUR 6,925,176	1,336	EUR -91,804	EUR 7.23995	EUR 7.34618
2024-10-18 (Friday)	955,187	EUR 7,016,980	EUR 7,016,980

Share Trades of LHA.DE by Blackrock for IE000OHHIBC6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	990			7.334*		7.05
2025-04-30	BUY	664			7.180*		7.05
2025-04-25	BUY	1,670			7.371*		7.04
2025-04-24	BUY	1,304			7.229*		7.04
2025-04-23	BUY	640			7.300*		7.03
2025-04-17	BUY	1,002			6.976*		7.03
2025-04-16	BUY	1,320			7.064*		7.03
2025-04-15	BUY	2,771			6.962*		7.03
2025-04-14	BUY	1,155			6.902*		7.04
2025-04-11	BUY	2,754			6.699*		7.04
2025-04-10	BUY	660			6.666*		7.04
2025-04-09	BUY	4,032			6.416*		7.05
2025-04-08	SELL	-276			6.490*		7.06 Profit of 1,948 on sale
2025-04-07	SELL	-795			6.405*		7.07 Profit of 5,617 on sale
2025-04-04	BUY	984			6.674*		7.07
2025-03-31	BUY	4,564			7.233*		7.06
2025-03-27	BUY	972			7.788*		7.05
2025-03-26	BUY	3,240			7.875*		7.04
2025-03-24	BUY	810			7.927*		7.01
2025-03-19	BUY	1,458			8.367*		6.96
2025-03-17	BUY	2,754			8.410*		6.92
2025-03-11	BUY	1,956			8.134*		6.85
2025-03-07	BUY	495			8.683*		6.80
2025-03-05	BUY	1,908			7.733*		6.78
2025-03-04	BUY	1,320			7.013*		6.78
2025-02-26	BUY	656			7.199*		6.75
2025-02-25	BUY	1,148			6.990*		6.74
2025-02-24	BUY	1,113			6.884*		6.74
2025-02-18	BUY	4,508			7.015*		6.74
2025-02-14	BUY	1,002			7.062*		6.72
2025-02-13	BUY	1,620			7.080*		6.72
2025-02-12	BUY	1,296			6.851*		6.71
2025-02-10	BUY	504			6.872*		6.71
2025-02-06	BUY	504			6.834*		6.71
2025-02-05	BUY	990			6.516*		6.71
2025-02-04	BUY	1,127			6.417*		6.72
2025-01-31	BUY	498			6.514*		6.73
2024-12-06	BUY	1,782			7.044*		6.80
2024-12-05	BUY	3,078			6.972*		6.79
2024-12-04	BUY	1,312			6.621*		6.80
2024-12-03	BUY	2,640			6.738*		6.80
2024-12-02	BUY	3,240			6.640*		6.80
2024-11-29	BUY	2,916			6.692*		6.81
2024-11-27	BUY	1,296			6.499*		6.83
2024-11-26	BUY	3,703			6.455*		6.84
2024-11-25	BUY	322			6.505*		6.86
2024-11-21	BUY	1,288			6.420*		6.91
2024-11-20	BUY	2,093			6.485*		6.93
2024-11-19	BUY	1,458			6.629*		6.95
2024-11-18	BUY	5,173			6.659*		6.96
2024-11-11	BUY	2,093			6.783*		7.00
2024-11-08	BUY	1,449			6.783*		7.01
2024-11-07	BUY	1,610			6.751*		7.03
2024-11-06	BUY	805			6.739*		7.06
2024-11-05	BUY	2,576			6.748*		7.08
2024-11-01	BUY	2,460			6.698*		7.17
2024-10-31	BUY	1,312			6.907*		7.20
2024-10-30	BUY	810			6.892*		7.24
2024-10-29	BUY	1,124			7.030*		7.28
2024-10-28	BUY	1,296			7.428*		7.25
2024-10-21	BUY	1,336			7.240*		0.00

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 LHA.DE

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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