| Stock Name / Fund | iShares EURO STOXX Mid UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IQQM(EUR) F |
| ETF Ticker | DJMC.AS(EUR) CXE |
| ETF Ticker | DJMC.LS(GBX) CXE |
| ETF Ticker | DJMC.MI(EUR) CXE |
| ETF Ticker | DJMCz(CHF) CXE |
| ETF Ticker | DJMC(EUR) ETF Plus |
| Stock Name | CTS Eventim AG & Co KGaA |
| Ticker | EVD.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005470306 |
| LEI | 529900FDHSN08UBJII80 |
Show aggregate EVD.DE holdings
| Date | Number of EVD.DE Shares Held | Base Market Value of EVD.DE Shares | Local Market Value of EVD.DE Shares | Change in EVD.DE Shares Held | Change in EVD.DE Base Value | Current Price per EVD.DE Share Held | Previous Price per EVD.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 43,722 | EUR 4,678,254 | EUR 4,678,254 | 0 | EUR 30,605 | EUR 107 | EUR 106.3 |
| 2025-05-07 (Wednesday) | 43,722 | EUR 4,647,649 | EUR 4,647,649 | 0 | EUR 17,489 | EUR 106.3 | EUR 105.9 |
| 2025-05-06 (Tuesday) | 43,722 | EUR 4,630,160 | EUR 4,630,160 | 0 | EUR -13,116 | EUR 105.9 | EUR 106.2 |
| 2025-05-05 (Monday) | 43,722 | EUR 4,643,276 | EUR 4,643,276 | 0 | EUR 61,210 | EUR 106.2 | EUR 104.8 |
| 2025-05-02 (Friday) | 43,722 | EUR 4,582,066 | EUR 4,582,066 | 0 | EUR 43,722 | EUR 104.8 | EUR 103.8 |
| 2025-05-01 (Thursday) | 43,722 | EUR 4,538,344 | EUR 4,538,344 | 0 | EUR 0 | EUR 103.8 | EUR 103.8 |
| 2025-04-30 (Wednesday) | 43,722 | EUR 4,538,344 | EUR 4,538,344 | 0 | EUR 69,956 | EUR 103.8 | EUR 102.2 |
| 2025-04-29 (Tuesday) | 43,722 | EUR 4,468,388 | EUR 4,468,388 | 0 | EUR 61,210 | EUR 102.2 | EUR 100.8 |
| 2025-04-28 (Monday) | 43,722 | EUR 4,407,178 | EUR 4,407,178 | 0 | EUR -91,816 | EUR 100.8 | EUR 102.9 |
| 2025-04-25 (Friday) | 43,722 | EUR 4,498,994 | EUR 4,498,994 | 0 | EUR 104,933 | EUR 102.9 | EUR 100.5 |
| 2025-04-24 (Thursday) | 43,722 | EUR 4,394,061 | EUR 4,394,061 | 0 | EUR 52,466 | EUR 100.5 | EUR 99.3 |
| 2025-04-23 (Wednesday) | 43,722 | EUR 4,341,595 | EUR 4,341,595 | 0 | EUR 56,839 | EUR 99.3 | EUR 98 |
| 2025-04-22 (Tuesday) | 43,722 | EUR 4,284,756 | EUR 4,284,756 | 654 | EUR 98,546 | EUR 98 | EUR 97.2 |
| 2025-04-21 (Monday) | 43,068 | EUR 4,186,210 | EUR 4,186,210 | 0 | EUR 0 | EUR 97.2 | EUR 97.2 |
| 2025-04-18 (Friday) | 43,068 | EUR 4,186,210 | EUR 4,186,210 | 0 | EUR 0 | EUR 97.2 | EUR 97.2 |
| 2025-04-17 (Thursday) | 43,068 | EUR 4,186,210 | EUR 4,186,210 | 0 | EUR -36,607 | EUR 97.2 | EUR 98.05 |
| 2025-04-16 (Wednesday) | 43,068 | EUR 4,222,817 | EUR 4,222,817 | 0 | EUR 27,994 | EUR 98.05 | EUR 97.4 |
| 2025-04-15 (Tuesday) | 43,068 | EUR 4,194,823 | EUR 4,194,823 | 0 | EUR 43,068 | EUR 97.4 | EUR 96.4 |
| 2025-04-14 (Monday) | 43,068 | EUR 4,151,755 | EUR 4,151,755 | 0 | EUR 135,664 | EUR 96.4 | EUR 93.25 |
| 2025-04-11 (Friday) | 43,068 | EUR 4,016,091 | EUR 4,016,091 | 1,306 | EUR 121,784 | EUR 93.25 | EUR 93.25 |
| 2025-04-10 (Thursday) | 41,762 | EUR 3,894,307 | EUR 3,894,307 | 0 | EUR 154,520 | EUR 93.25 | EUR 89.55 |
| 2025-04-09 (Wednesday) | 41,762 | EUR 3,739,787 | EUR 3,739,787 | 0 | EUR -98,141 | EUR 89.55 | EUR 91.9 |
| 2025-04-08 (Tuesday) | 41,762 | EUR 3,837,928 | EUR 3,837,928 | 0 | EUR 139,903 | EUR 91.9 | EUR 88.55 |
| 2025-04-07 (Monday) | 41,762 | EUR 3,698,025 | EUR 3,698,025 | 0 | EUR -60,555 | EUR 88.55 | EUR 90 |
| 2025-04-04 (Friday) | 41,762 | EUR 3,758,580 | EUR 3,758,580 | 0 | EUR -187,929 | EUR 90 | EUR 94.5 |
| 2025-04-02 (Wednesday) | 41,762 | EUR 3,946,509 | EUR 3,946,509 | 0 | EUR 12,529 | EUR 94.5 | EUR 94.2 |
| 2025-04-01 (Tuesday) | 41,762 | EUR 3,933,980 | EUR 3,933,980 | 0 | EUR 83,524 | EUR 94.2 | EUR 92.2 |
| 2025-03-31 (Monday) | 41,762 | EUR 3,850,456 | EUR 3,850,456 | 0 | EUR -133,639 | EUR 92.2 | EUR 95.4 |
| 2025-03-28 (Friday) | 41,762 | EUR 3,984,095 | EUR 3,984,095 | 0 | EUR -350,801 | EUR 95.4 | EUR 103.8 |
| 2025-03-27 (Thursday) | 41,762 | EUR 4,334,896 | EUR 4,334,896 | 654 | EUR 195,320 | EUR 103.8 | EUR 100.7 |
| 2025-03-26 (Wednesday) | 41,108 | EUR 4,139,576 | EUR 4,139,576 | 0 | EUR 16,444 | EUR 100.7 | EUR 100.3 |
| 2025-03-25 (Tuesday) | 41,108 | EUR 4,123,132 | EUR 4,123,132 | 0 | EUR 20,554 | EUR 100.3 | EUR 99.8 |
| 2025-03-24 (Monday) | 41,108 | EUR 4,102,578 | EUR 4,102,578 | 0 | EUR -12,333 | EUR 99.8 | EUR 100.1 |
| 2025-03-21 (Friday) | 41,108 | EUR 4,114,911 | EUR 4,114,911 | 3,000 | EUR 243,138 | EUR 100.1 | EUR 101.6 |
| 2025-03-20 (Thursday) | 38,108 | EUR 3,871,773 | EUR 3,871,773 | 0 | EUR 41,919 | EUR 101.6 | EUR 100.5 |
| 2025-03-19 (Wednesday) | 38,108 | EUR 3,829,854 | EUR 3,829,854 | 0 | EUR -68,594 | EUR 100.5 | EUR 102.3 |
| 2025-03-18 (Tuesday) | 38,108 | EUR 3,898,448 | EUR 3,898,448 | 0 | EUR -49,541 | EUR 102.3 | EUR 103.6 |
| 2025-03-17 (Monday) | 38,108 | EUR 3,947,989 | EUR 3,947,989 | 0 | EUR 11,433 | EUR 103.6 | EUR 103.3 |
| 2025-03-14 (Friday) | 38,108 | EUR 3,936,556 | EUR 3,936,556 | 0 | EUR 57,162 | EUR 103.3 | EUR 101.8 |
| 2025-03-13 (Thursday) | 38,108 | EUR 3,879,394 | EUR 3,879,394 | 0 | EUR -3,811 | EUR 101.8 | EUR 101.9 |
| 2025-03-12 (Wednesday) | 38,108 | EUR 3,883,205 | EUR 3,883,205 | 0 | EUR 15,243 | EUR 101.9 | EUR 101.5 |
| 2025-03-11 (Tuesday) | 38,108 | EUR 3,867,962 | EUR 3,867,962 | 0 | EUR -30,486 | EUR 101.5 | EUR 102.3 |
| 2025-03-10 (Monday) | 38,108 | EUR 3,898,448 | EUR 3,898,448 | 0 | EUR -76,216 | EUR 102.3 | EUR 104.3 |
| 2025-03-07 (Friday) | 38,108 | EUR 3,974,664 | EUR 3,974,664 | 0 | EUR -57,162 | EUR 104.3 | EUR 105.8 |
| 2025-03-06 (Thursday) | 38,108 | EUR 4,031,826 | EUR 4,031,826 | 1,312 | EUR 116,732 | EUR 105.8 | EUR 106.4 |
| 2025-03-05 (Wednesday) | 36,796 | EUR 3,915,094 | EUR 3,915,094 | 0 | EUR 88,310 | EUR 106.4 | EUR 104 |
| 2025-03-04 (Tuesday) | 36,796 | EUR 3,826,784 | EUR 3,826,784 | 0 | EUR -165,582 | EUR 104 | EUR 108.5 |
| 2025-03-03 (Monday) | 36,796 | EUR 3,992,366 | EUR 3,992,366 | 0 | EUR 106,708 | EUR 108.5 | EUR 105.6 |
| 2025-02-28 (Friday) | 36,796 | EUR 3,885,658 | EUR 3,885,658 | 0 | EUR 11,039 | EUR 105.6 | EUR 105.3 |
| 2025-02-27 (Thursday) | 36,796 | EUR 3,874,619 | EUR 3,874,619 | 0 | EUR -7,359 | EUR 105.3 | EUR 105.5 |
| 2025-02-26 (Wednesday) | 36,796 | EUR 3,881,978 | EUR 3,881,978 | 0 | EUR 3,680 | EUR 105.5 | EUR 105.4 |
| 2025-02-25 (Tuesday) | 36,796 | EUR 3,878,298 | EUR 3,878,298 | 0 | EUR 0 | EUR 105.4 | EUR 105.4 |
| 2025-02-24 (Monday) | 36,796 | EUR 3,878,298 | EUR 3,878,298 | 0 | EUR 47,834 | EUR 105.4 | EUR 104.1 |
| 2025-02-21 (Friday) | 36,796 | EUR 3,830,464 | EUR 3,830,464 | 0 | EUR 22,078 | EUR 104.1 | EUR 103.5 |
| 2025-02-20 (Thursday) | 36,796 | EUR 3,808,386 | EUR 3,808,386 | 0 | EUR -11,039 | EUR 103.5 | EUR 103.8 |
| 2025-02-19 (Wednesday) | 36,796 | EUR 3,819,425 | EUR 3,819,425 | 0 | EUR -29,437 | EUR 103.8 | EUR 104.6 |
| 2025-02-18 (Tuesday) | 36,796 | EUR 3,848,862 | EUR 3,848,862 | 0 | EUR 154,544 | EUR 104.6 | EUR 100.4 |
| 2025-02-17 (Monday) | 36,796 | EUR 3,694,318 | EUR 3,694,318 | 0 | EUR 40,475 | EUR 100.4 | EUR 99.3 |
| 2025-02-14 (Friday) | 36,796 | EUR 3,653,843 | EUR 3,653,843 | 0 | EUR -1,840 | EUR 99.3 | EUR 99.35 |
| 2025-02-13 (Thursday) | 36,796 | EUR 3,655,683 | EUR 3,655,683 | 0 | EUR 9,199 | EUR 99.35 | EUR 99.1 |
| 2025-02-12 (Wednesday) | 36,796 | EUR 3,646,484 | EUR 3,646,484 | 0 | EUR 40,476 | EUR 99.1 | EUR 98 |
| 2025-02-11 (Tuesday) | 36,796 | EUR 3,606,008 | EUR 3,606,008 | 0 | EUR 1,840 | EUR 98 | EUR 97.95 |
| 2025-02-10 (Monday) | 36,796 | EUR 3,604,168 | EUR 3,604,168 | 0 | EUR -3,680 | EUR 97.95 | EUR 98.05 |
| 2025-02-07 (Friday) | 36,796 | EUR 3,607,848 | EUR 3,607,848 | 0 | EUR 40,476 | EUR 98.05 | EUR 96.95 |
| 2025-02-06 (Thursday) | 36,796 | EUR 3,567,372 | EUR 3,567,372 | 0 | EUR -16,558 | EUR 96.95 | EUR 97.4 |
| 2025-02-05 (Wednesday) | 36,796 | EUR 3,583,930 | EUR 3,583,930 | 0 | EUR 47,834 | EUR 97.4 | EUR 96.1 |
| 2025-02-04 (Tuesday) | 36,796 | EUR 3,536,096 | EUR 3,536,096 | -1,308 | EUR -91,405 | EUR 96.1 | EUR 95.2 |
| 2025-02-03 (Monday) | 38,104 | EUR 3,627,501 | EUR 3,627,501 | 0 | EUR 30,483 | EUR 95.2 | EUR 94.4 |
| 2025-01-31 (Friday) | 38,104 | EUR 3,597,018 | EUR 3,597,018 | 0 | EUR 7,621 | EUR 94.4 | EUR 94.2 |
| 2025-01-30 (Thursday) | 38,104 | EUR 3,589,397 | EUR 3,589,397 | 0 | EUR 114,312 | EUR 94.2 | EUR 91.2 |
| 2025-01-29 (Wednesday) | 38,104 | EUR 3,475,085 | EUR 3,475,085 | 0 | EUR 3,811 | EUR 91.2 | EUR 91.1 |
| 2025-01-28 (Tuesday) | 38,104 | EUR 3,471,274 | EUR 3,471,274 | 0 | EUR -22,863 | EUR 91.1 | EUR 91.7 |
| 2025-01-27 (Monday) | 38,104 | EUR 3,494,137 | EUR 3,494,137 | 0 | EUR 26,673 | EUR 91.7 | EUR 91 |
| 2025-01-24 (Friday) | 38,104 | EUR 3,467,464 | EUR 3,467,464 | 0 | EUR 20,957 | EUR 91 | EUR 90.45 |
| 2025-01-23 (Thursday) | 38,104 | EUR 3,446,507 | EUR 3,446,507 | 0 | EUR 57,156 | EUR 90.45 | EUR 88.95 |
| 2025-01-22 (Wednesday) | 38,104 | EUR 3,389,351 | EUR 3,389,351 | ||||
| 2025-01-21 (Tuesday) | 38,104 | EUR 3,429,360 | EUR 3,429,360 | ||||
| 2025-01-20 (Monday) | 38,104 | EUR 3,475,085 | EUR 3,475,085 | ||||
| 2025-01-17 (Friday) | 38,104 | EUR 3,435,076 | EUR 3,435,076 | ||||
| 2025-01-16 (Thursday) | 38,104 | EUR 3,412,213 | EUR 3,412,213 | ||||
| 2025-01-15 (Wednesday) | 38,104 | EUR 3,391,256 | EUR 3,391,256 | ||||
| 2025-01-14 (Tuesday) | 38,104 | EUR 3,435,076 | EUR 3,435,076 | ||||
| 2025-01-13 (Monday) | 38,104 | EUR 3,297,901 | EUR 3,297,901 | ||||
| 2025-01-10 (Friday) | 38,104 | EUR 3,309,332 | EUR 3,309,332 | ||||
| 2025-01-09 (Thursday) | 38,104 | EUR 3,290,280 | EUR 3,290,280 | ||||
| 2025-01-09 (Thursday) | 38,104 | EUR 3,290,280 | EUR 3,290,280 | ||||
| 2025-01-09 (Thursday) | 38,104 | EUR 3,290,280 | EUR 3,290,280 | ||||
| 2025-01-08 (Wednesday) | 38,104 | EUR 3,294,091 | EUR 3,294,091 | ||||
| 2025-01-08 (Wednesday) | 38,104 | EUR 3,294,091 | EUR 3,294,091 | ||||
| 2025-01-08 (Wednesday) | 38,104 | EUR 3,294,091 | EUR 3,294,091 | ||||
| 2025-01-02 (Thursday) | 38,104 | EUR 3,236,935 | EUR 3,236,935 | 0 | EUR 125,743 | EUR 84.95 | EUR 81.65 |
| 2024-12-30 (Monday) | 38,104 | EUR 3,111,192 | EUR 3,111,192 | 291 | EUR -180,430 | EUR 81.65 | EUR 87.05 |
| 2024-12-06 (Friday) | 37,813 | EUR 3,291,622 | EUR 3,291,622 | 0 | EUR 22,688 | EUR 87.05 | EUR 86.45 |
| 2024-12-05 (Thursday) | 37,813 | EUR 3,268,934 | EUR 3,268,934 | 0 | EUR 85,079 | EUR 86.45 | EUR 84.2 |
| 2024-12-04 (Wednesday) | 37,813 | EUR 3,183,855 | EUR 3,183,855 | 595 | EUR -41,085 | EUR 84.2 | EUR 86.65 |
| 2024-12-03 (Tuesday) | 37,218 | EUR 3,224,940 | EUR 3,224,940 | 0 | EUR 31,636 | EUR 86.65 | EUR 85.8 |
| 2024-12-02 (Monday) | 37,218 | EUR 3,193,304 | EUR 3,193,304 | 0 | EUR 83,740 | EUR 85.8 | EUR 83.55 |
| 2024-11-29 (Friday) | 37,218 | EUR 3,109,564 | EUR 3,109,564 | 0 | EUR 20,470 | EUR 83.55 | EUR 83 |
| 2024-11-28 (Thursday) | 37,218 | EUR 3,089,094 | EUR 3,089,094 | 0 | EUR 57,688 | EUR 83 | EUR 81.45 |
| 2024-11-27 (Wednesday) | 37,218 | EUR 3,031,406 | EUR 3,031,406 | 0 | EUR -35,357 | EUR 81.45 | EUR 82.4 |
| 2024-11-26 (Tuesday) | 37,218 | EUR 3,066,763 | EUR 3,066,763 | 0 | EUR 52,105 | EUR 82.4 | EUR 81 |
| 2024-11-25 (Monday) | 37,218 | EUR 3,014,658 | EUR 3,014,658 | 0 | EUR -65,132 | EUR 81 | EUR 82.75 |
| 2024-11-22 (Friday) | 37,218 | EUR 3,079,790 | EUR 3,079,790 | 0 | EUR 14,888 | EUR 82.75 | EUR 82.35 |
| 2024-11-21 (Thursday) | 37,218 | EUR 3,064,902 | EUR 3,064,902 | 0 | EUR -273,553 | EUR 82.35 | EUR 89.7 |
| 2024-11-20 (Wednesday) | 37,218 | EUR 3,338,455 | EUR 3,338,455 | 0 | EUR -33,496 | EUR 89.7 | EUR 90.6 |
| 2024-11-19 (Tuesday) | 37,218 | EUR 3,371,951 | EUR 3,371,951 | 0 | EUR 20,470 | EUR 90.6 | EUR 90.05 |
| 2024-11-18 (Monday) | 37,218 | EUR 3,351,481 | EUR 3,351,481 | 0 | EUR -55,827 | EUR 90.05 | EUR 91.55 |
| 2024-11-12 (Tuesday) | 37,218 | EUR 3,407,308 | EUR 3,407,308 | -1,260 | EUR 32,787 | EUR 91.55 | EUR 87.7 |
| 2024-11-08 (Friday) | 38,478 | EUR 3,374,521 | EUR 3,374,521 | 0 | EUR 44,250 | EUR 87.7 | EUR 86.55 |
| 2024-11-07 (Thursday) | 38,478 | EUR 3,330,271 | EUR 3,330,271 | 0 | EUR -298,204 | EUR 86.55 | EUR 94.3 |
| 2024-11-06 (Wednesday) | 38,478 | EUR 3,628,475 | EUR 3,628,475 | 0 | EUR -69,261 | EUR 94.3 | EUR 96.1 |
| 2024-11-05 (Tuesday) | 38,478 | EUR 3,697,736 | EUR 3,697,736 | 0 | EUR -25,011 | EUR 96.1 | EUR 96.75 |
| 2024-11-04 (Monday) | 38,478 | EUR 3,722,747 | EUR 3,722,747 | 0 | EUR -44,249 | EUR 96.75 | EUR 97.9 |
| 2024-11-01 (Friday) | 38,478 | EUR 3,766,996 | EUR 3,766,996 | 0 | EUR 55,793 | EUR 97.9 | EUR 96.45 |
| 2024-10-31 (Thursday) | 38,478 | EUR 3,711,203 | EUR 3,711,203 | 0 | EUR -55,793 | EUR 96.45 | EUR 97.9 |
| 2024-10-30 (Wednesday) | 38,478 | EUR 3,766,996 | EUR 3,766,996 | 0 | EUR -88,500 | EUR 97.9 | EUR 100.2 |
| 2024-10-29 (Tuesday) | 38,478 | EUR 3,855,496 | EUR 3,855,496 | 0 | EUR 26,935 | EUR 100.2 | EUR 99.5 |
| 2024-10-28 (Monday) | 38,478 | EUR 3,828,561 | EUR 3,828,561 | 0 | EUR 75,032 | EUR 99.5 | EUR 97.55 |
| 2024-10-25 (Friday) | 38,478 | EUR 3,753,529 | EUR 3,753,529 | 0 | EUR -7,696 | EUR 97.55 | EUR 97.75 |
| 2024-10-24 (Thursday) | 38,478 | EUR 3,761,225 | EUR 3,761,225 | 0 | EUR -32,706 | EUR 97.75 | EUR 98.6 |
| 2024-10-23 (Wednesday) | 38,478 | EUR 3,793,931 | EUR 3,793,931 | 0 | EUR -1,924 | EUR 98.6 | EUR 98.65 |
| 2024-10-22 (Tuesday) | 38,478 | EUR 3,795,855 | EUR 3,795,855 | 0 | EUR 19,239 | EUR 98.65 | EUR 98.15 |
| 2024-10-21 (Monday) | 38,478 | EUR 3,776,616 | EUR 3,776,616 | 0 | EUR -17,315 | EUR 98.15 | EUR 98.6 |
| 2024-10-18 (Friday) | 38,478 | EUR 3,793,931 | EUR 3,793,931 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 654 | 98.000* | 95.82 | |||
| 2025-04-11 | BUY | 1,306 | 93.250* | 95.75 | |||
| 2025-03-27 | BUY | 654 | 103.800* | 96.06 | |||
| 2025-03-21 | BUY | 3,000 | 100.100* | 95.84 | |||
| 2025-03-06 | BUY | 1,312 | 105.800* | 94.65 | |||
| 2025-02-04 | SELL | -1,308 | 96.100* | 90.69 Profit of 118,628 on sale | |||
| 2024-12-30 | BUY | 291 | 81.650* | 90.73 | |||
| 2024-12-04 | BUY | 595 | 84.200* | 91.25 | |||
| 2024-11-12 | SELL | -1,260 | 91.550* | 96.27 Profit of 121,300 on sale |
* (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.