| Stock Name / Fund | iShares EURO STOXX Small 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 | IQQS(EUR) F |
| ETF Ticker | DJSC.MI(EUR) CXE |
| ETF Ticker | DJSCz(CHF) CXE |
| ETF Ticker | DJSC(EUR) ETF Plus |
| Stock Name | Sopra Steria Group |
| Ticker | SOP.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000050809 |
| LEI | 96950020QIOHAAK9V551 |
Show aggregate SOP.PA holdings
| Date | Number of SOP.PA Shares Held | Base Market Value of SOP.PA Shares | Local Market Value of SOP.PA Shares | Change in SOP.PA Shares Held | Change in SOP.PA Base Value | Current Price per SOP.PA Share Held | Previous Price per SOP.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 24,384 | EUR 4,618,330 | EUR 4,618,330 | 0 | EUR 90,221 | EUR 189.4 | EUR 185.7 |
| 2025-05-07 (Wednesday) | 24,384 | EUR 4,528,109 | EUR 4,528,109 | 0 | EUR -41,453 | EUR 185.7 | EUR 187.4 |
| 2025-05-06 (Tuesday) | 24,384 | EUR 4,569,562 | EUR 4,569,562 | 0 | EUR 14,631 | EUR 187.4 | EUR 186.8 |
| 2025-05-05 (Monday) | 24,384 | EUR 4,554,931 | EUR 4,554,931 | 0 | EUR -17,069 | EUR 186.8 | EUR 187.5 |
| 2025-05-02 (Friday) | 24,384 | EUR 4,572,000 | EUR 4,572,000 | 0 | EUR 182,880 | EUR 187.5 | EUR 180 |
| 2025-05-01 (Thursday) | 24,384 | EUR 4,389,120 | EUR 4,389,120 | 0 | EUR 0 | EUR 180 | EUR 180 |
| 2025-04-30 (Wednesday) | 24,384 | EUR 4,389,120 | EUR 4,389,120 | 0 | EUR 48,768 | EUR 180 | EUR 178 |
| 2025-04-29 (Tuesday) | 24,384 | EUR 4,340,352 | EUR 4,340,352 | 0 | EUR 119,482 | EUR 178 | EUR 173.1 |
| 2025-04-28 (Monday) | 24,384 | EUR 4,220,870 | EUR 4,220,870 | 0 | EUR 41,452 | EUR 173.1 | EUR 171.4 |
| 2025-04-25 (Friday) | 24,384 | EUR 4,179,418 | EUR 4,179,418 | -376 | EUR -104,062 | EUR 171.4 | EUR 173 |
| 2025-04-24 (Thursday) | 24,760 | EUR 4,283,480 | EUR 4,283,480 | 0 | EUR -14,856 | EUR 173 | EUR 173.6 |
| 2025-04-23 (Wednesday) | 24,760 | EUR 4,298,336 | EUR 4,298,336 | 0 | EUR 71,804 | EUR 173.6 | EUR 170.7 |
| 2025-04-22 (Tuesday) | 24,760 | EUR 4,226,532 | EUR 4,226,532 | 0 | EUR -39,616 | EUR 170.7 | EUR 172.3 |
| 2025-04-21 (Monday) | 24,760 | EUR 4,266,148 | EUR 4,266,148 | 0 | EUR 0 | EUR 172.3 | EUR 172.3 |
| 2025-04-18 (Friday) | 24,760 | EUR 4,266,148 | EUR 4,266,148 | 0 | EUR 0 | EUR 172.3 | EUR 172.3 |
| 2025-04-17 (Thursday) | 24,760 | EUR 4,266,148 | EUR 4,266,148 | 0 | EUR -42,092 | EUR 172.3 | EUR 174 |
| 2025-04-16 (Wednesday) | 24,760 | EUR 4,308,240 | EUR 4,308,240 | 0 | EUR 17,332 | EUR 174 | EUR 173.3 |
| 2025-04-15 (Tuesday) | 24,760 | EUR 4,290,908 | EUR 4,290,908 | 0 | EUR 76,756 | EUR 173.3 | EUR 170.2 |
| 2025-04-14 (Monday) | 24,760 | EUR 4,214,152 | EUR 4,214,152 | 0 | EUR 118,848 | EUR 170.2 | EUR 165.4 |
| 2025-04-11 (Friday) | 24,760 | EUR 4,095,304 | EUR 4,095,304 | 0 | EUR 61,900 | EUR 165.4 | EUR 162.9 |
| 2025-04-10 (Thursday) | 24,760 | EUR 4,033,404 | EUR 4,033,404 | 0 | EUR 59,424 | EUR 162.9 | EUR 160.5 |
| 2025-04-09 (Wednesday) | 24,760 | EUR 3,973,980 | EUR 3,973,980 | 0 | EUR -121,324 | EUR 160.5 | EUR 165.4 |
| 2025-04-08 (Tuesday) | 24,760 | EUR 4,095,304 | EUR 4,095,304 | 197 | EUR 162,768 | EUR 165.4 | EUR 160.1 |
| 2025-04-04 (Friday) | 24,563 | EUR 3,932,536 | EUR 3,932,536 | -1,131 | EUR -543,359 | EUR 160.1 | EUR 174.2 |
| 2025-04-02 (Wednesday) | 25,694 | EUR 4,475,895 | EUR 4,475,895 | 0 | EUR -15,416 | EUR 174.2 | EUR 174.8 |
| 2025-04-01 (Tuesday) | 25,694 | EUR 4,491,311 | EUR 4,491,311 | 0 | EUR 95,068 | EUR 174.8 | EUR 171.1 |
| 2025-03-31 (Monday) | 25,694 | EUR 4,396,243 | EUR 4,396,243 | 0 | EUR -107,915 | EUR 171.1 | EUR 175.3 |
| 2025-03-28 (Friday) | 25,694 | EUR 4,504,158 | EUR 4,504,158 | 0 | EUR -190,136 | EUR 175.3 | EUR 182.7 |
| 2025-03-27 (Thursday) | 25,694 | EUR 4,694,294 | EUR 4,694,294 | 0 | EUR 41,111 | EUR 182.7 | EUR 181.1 |
| 2025-03-26 (Wednesday) | 25,694 | EUR 4,653,183 | EUR 4,653,183 | 0 | EUR -17,986 | EUR 181.1 | EUR 181.8 |
| 2025-03-25 (Tuesday) | 25,694 | EUR 4,671,169 | EUR 4,671,169 | 377 | EUR 88,792 | EUR 181.8 | EUR 181 |
| 2025-03-24 (Monday) | 25,317 | EUR 4,582,377 | EUR 4,582,377 | 1,255 | EUR 284,904 | EUR 181 | EUR 178.6 |
| 2025-03-20 (Thursday) | 24,062 | EUR 4,297,473 | EUR 4,297,473 | 0 | EUR 16,843 | EUR 178.6 | EUR 177.9 |
| 2025-03-19 (Wednesday) | 24,062 | EUR 4,280,630 | EUR 4,280,630 | 0 | EUR 31,281 | EUR 177.9 | EUR 176.6 |
| 2025-03-18 (Tuesday) | 24,062 | EUR 4,249,349 | EUR 4,249,349 | 0 | EUR 76,998 | EUR 176.6 | EUR 173.4 |
| 2025-03-17 (Monday) | 24,062 | EUR 4,172,351 | EUR 4,172,351 | 0 | EUR 144,372 | EUR 173.4 | EUR 167.4 |
| 2025-03-14 (Friday) | 24,062 | EUR 4,027,979 | EUR 4,027,979 | 0 | EUR 105,873 | EUR 167.4 | EUR 163 |
| 2025-03-13 (Thursday) | 24,062 | EUR 3,922,106 | EUR 3,922,106 | 0 | EUR -50,530 | EUR 163 | EUR 165.1 |
| 2025-03-12 (Wednesday) | 24,062 | EUR 3,972,636 | EUR 3,972,636 | 0 | EUR -31,281 | EUR 165.1 | EUR 166.4 |
| 2025-03-11 (Tuesday) | 24,062 | EUR 4,003,917 | EUR 4,003,917 | 0 | EUR -2,406 | EUR 166.4 | EUR 166.5 |
| 2025-03-10 (Monday) | 24,062 | EUR 4,006,323 | EUR 4,006,323 | 0 | EUR -93,842 | EUR 166.5 | EUR 170.4 |
| 2025-03-07 (Friday) | 24,062 | EUR 4,100,165 | EUR 4,100,165 | 385 | EUR 22,986 | EUR 170.4 | EUR 172.2 |
| 2025-03-06 (Thursday) | 23,677 | EUR 4,077,179 | EUR 4,077,179 | 0 | EUR 224,931 | EUR 172.2 | EUR 162.7 |
| 2025-03-05 (Wednesday) | 23,677 | EUR 3,852,248 | EUR 3,852,248 | -355 | EUR 259,464 | EUR 162.7 | EUR 149.5 |
| 2025-03-04 (Tuesday) | 24,032 | EUR 3,592,784 | EUR 3,592,784 | 0 | EUR -132,176 | EUR 149.5 | EUR 155 |
| 2025-03-03 (Monday) | 24,032 | EUR 3,724,960 | EUR 3,724,960 | 0 | EUR 62,483 | EUR 155 | EUR 152.4 |
| 2025-02-28 (Friday) | 24,032 | EUR 3,662,477 | EUR 3,662,477 | 0 | EUR -103,337 | EUR 152.4 | EUR 156.7 |
| 2025-02-27 (Thursday) | 24,032 | EUR 3,765,814 | EUR 3,765,814 | 0 | EUR -471,028 | EUR 156.7 | EUR 176.3 |
| 2025-02-26 (Wednesday) | 24,032 | EUR 4,236,842 | EUR 4,236,842 | 0 | EUR 57,677 | EUR 176.3 | EUR 173.9 |
| 2025-02-25 (Tuesday) | 24,032 | EUR 4,179,165 | EUR 4,179,165 | 0 | EUR -74,499 | EUR 173.9 | EUR 177 |
| 2025-02-24 (Monday) | 24,032 | EUR 4,253,664 | EUR 4,253,664 | 0 | EUR -16,822 | EUR 177 | EUR 177.7 |
| 2025-02-21 (Friday) | 24,032 | EUR 4,270,486 | EUR 4,270,486 | 0 | EUR 124,966 | EUR 177.7 | EUR 172.5 |
| 2025-02-20 (Thursday) | 24,032 | EUR 4,145,520 | EUR 4,145,520 | 0 | EUR -36,048 | EUR 172.5 | EUR 174 |
| 2025-02-19 (Wednesday) | 24,032 | EUR 4,181,568 | EUR 4,181,568 | 0 | EUR -60,080 | EUR 174 | EUR 176.5 |
| 2025-02-18 (Tuesday) | 24,032 | EUR 4,241,648 | EUR 4,241,648 | 0 | EUR -170,627 | EUR 176.5 | EUR 183.6 |
| 2025-02-17 (Monday) | 24,032 | EUR 4,412,275 | EUR 4,412,275 | 0 | EUR 64,886 | EUR 183.6 | EUR 180.9 |
| 2025-02-14 (Friday) | 24,032 | EUR 4,347,389 | EUR 4,347,389 | 0 | EUR 26,435 | EUR 180.9 | EUR 179.8 |
| 2025-02-13 (Thursday) | 24,032 | EUR 4,320,954 | EUR 4,320,954 | 0 | EUR 60,080 | EUR 179.8 | EUR 177.3 |
| 2025-02-12 (Wednesday) | 24,032 | EUR 4,260,874 | EUR 4,260,874 | 0 | EUR -16,822 | EUR 177.3 | EUR 178 |
| 2025-02-11 (Tuesday) | 24,032 | EUR 4,277,696 | EUR 4,277,696 | 0 | EUR 19,226 | EUR 178 | EUR 177.2 |
| 2025-02-10 (Monday) | 24,032 | EUR 4,258,470 | EUR 4,258,470 | 0 | EUR 28,838 | EUR 177.2 | EUR 176 |
| 2025-02-07 (Friday) | 24,032 | EUR 4,229,632 | EUR 4,229,632 | 0 | EUR -52,870 | EUR 176 | EUR 178.2 |
| 2025-02-06 (Thursday) | 24,032 | EUR 4,282,502 | EUR 4,282,502 | 0 | EUR 45,660 | EUR 178.2 | EUR 176.3 |
| 2025-02-05 (Wednesday) | 24,032 | EUR 4,236,842 | EUR 4,236,842 | 0 | EUR 28,839 | EUR 176.3 | EUR 175.1 |
| 2025-02-04 (Tuesday) | 24,032 | EUR 4,208,003 | EUR 4,208,003 | -780 | EUR -146,503 | EUR 175.1 | EUR 175.5 |
| 2025-02-03 (Monday) | 24,812 | EUR 4,354,506 | EUR 4,354,506 | 0 | EUR -101,729 | EUR 175.5 | EUR 179.6 |
| 2025-01-31 (Friday) | 24,812 | EUR 4,456,235 | EUR 4,456,235 | 493 | EUR 105,566 | EUR 179.6 | EUR 178.9 |
| 2025-01-30 (Thursday) | 24,319 | EUR 4,350,669 | EUR 4,350,669 | 0 | EUR 102,140 | EUR 178.9 | EUR 174.7 |
| 2025-01-29 (Wednesday) | 24,319 | EUR 4,248,529 | EUR 4,248,529 | 0 | EUR -7,296 | EUR 174.7 | EUR 175 |
| 2025-01-28 (Tuesday) | 24,319 | EUR 4,255,825 | EUR 4,255,825 | 0 | EUR 97,276 | EUR 175 | EUR 171 |
| 2025-01-27 (Monday) | 24,319 | EUR 4,158,549 | EUR 4,158,549 | 0 | EUR 4,864 | EUR 171 | EUR 170.8 |
| 2025-01-24 (Friday) | 24,319 | EUR 4,153,685 | EUR 4,153,685 | 0 | EUR 43,774 | EUR 170.8 | EUR 169 |
| 2025-01-23 (Thursday) | 24,319 | EUR 4,109,911 | EUR 4,109,911 | 0 | EUR -72,957 | EUR 169 | EUR 172 |
| 2025-01-22 (Wednesday) | 24,319 | EUR 4,182,868 | EUR 4,182,868 | ||||
| 2025-01-21 (Tuesday) | 24,319 | EUR 4,182,868 | EUR 4,182,868 | ||||
| 2025-01-20 (Monday) | 24,319 | EUR 4,126,934 | EUR 4,126,934 | ||||
| 2025-01-17 (Friday) | 24,319 | EUR 4,090,456 | EUR 4,090,456 | ||||
| 2025-01-16 (Thursday) | 24,319 | EUR 3,990,748 | EUR 3,990,748 | ||||
| 2025-01-15 (Wednesday) | 24,319 | EUR 3,961,565 | EUR 3,961,565 | ||||
| 2025-01-14 (Tuesday) | 24,319 | EUR 3,876,449 | EUR 3,876,449 | ||||
| 2025-01-13 (Monday) | 24,319 | EUR 3,954,269 | EUR 3,954,269 | ||||
| 2025-01-10 (Friday) | 24,319 | EUR 3,993,180 | EUR 3,993,180 | ||||
| 2025-01-09 (Thursday) | 24,319 | EUR 4,017,499 | EUR 4,017,499 | ||||
| 2025-01-09 (Thursday) | 24,319 | EUR 4,017,499 | EUR 4,017,499 | ||||
| 2025-01-09 (Thursday) | 24,319 | EUR 4,017,499 | EUR 4,017,499 | ||||
| 2025-01-08 (Wednesday) | 24,319 | EUR 4,051,545 | EUR 4,051,545 | ||||
| 2025-01-08 (Wednesday) | 24,319 | EUR 4,051,545 | EUR 4,051,545 | ||||
| 2025-01-08 (Wednesday) | 24,319 | EUR 4,051,545 | EUR 4,051,545 | ||||
| 2025-01-02 (Thursday) | 24,319 | EUR 4,102,615 | EUR 4,102,615 | 0 | EUR 48,638 | EUR 168.7 | EUR 166.7 |
| 2024-12-30 (Monday) | 24,319 | EUR 4,053,977 | EUR 4,053,977 | -182 | EUR -451,757 | EUR 166.7 | EUR 183.9 |
| 2024-12-06 (Friday) | 24,501 | EUR 4,505,734 | EUR 4,505,734 | 0 | EUR 66,153 | EUR 183.9 | EUR 181.2 |
| 2024-12-05 (Thursday) | 24,501 | EUR 4,439,581 | EUR 4,439,581 | -1,895 | EUR -346,014 | EUR 181.2 | EUR 181.3 |
| 2024-12-04 (Wednesday) | 26,396 | EUR 4,785,595 | EUR 4,785,595 | 0 | EUR 92,386 | EUR 181.3 | EUR 177.8 |
| 2024-12-03 (Tuesday) | 26,396 | EUR 4,693,209 | EUR 4,693,209 | -760 | EUR 14,230 | EUR 177.8 | EUR 172.3 |
| 2024-12-02 (Monday) | 27,156 | EUR 4,678,979 | EUR 4,678,979 | -758 | EUR -312,044 | EUR 172.3 | EUR 178.8 |
| 2024-11-29 (Friday) | 27,914 | EUR 4,991,023 | EUR 4,991,023 | 0 | EUR -22,331 | EUR 178.8 | EUR 179.6 |
| 2024-11-28 (Thursday) | 27,914 | EUR 5,013,354 | EUR 5,013,354 | 0 | EUR 92,116 | EUR 179.6 | EUR 176.3 |
| 2024-11-27 (Wednesday) | 27,914 | EUR 4,921,238 | EUR 4,921,238 | 0 | EUR -100,491 | EUR 176.3 | EUR 179.9 |
| 2024-11-26 (Tuesday) | 27,914 | EUR 5,021,729 | EUR 5,021,729 | 0 | EUR -27,914 | EUR 179.9 | EUR 180.9 |
| 2024-11-25 (Monday) | 27,914 | EUR 5,049,643 | EUR 5,049,643 | 0 | EUR 66,994 | EUR 180.9 | EUR 178.5 |
| 2024-11-22 (Friday) | 27,914 | EUR 4,982,649 | EUR 4,982,649 | 0 | EUR 5,583 | EUR 178.5 | EUR 178.3 |
| 2024-11-21 (Thursday) | 27,914 | EUR 4,977,066 | EUR 4,977,066 | 0 | EUR -47,454 | EUR 178.3 | EUR 180 |
| 2024-11-20 (Wednesday) | 27,914 | EUR 5,024,520 | EUR 5,024,520 | 0 | EUR -5,583 | EUR 180 | EUR 180.2 |
| 2024-11-19 (Tuesday) | 27,914 | EUR 5,030,103 | EUR 5,030,103 | 0 | EUR -53,036 | EUR 180.2 | EUR 182.1 |
| 2024-11-18 (Monday) | 27,914 | EUR 5,083,139 | EUR 5,083,139 | -125 | EUR -19,959 | EUR 182.1 | EUR 182 |
| 2024-11-12 (Tuesday) | 28,039 | EUR 5,103,098 | EUR 5,103,098 | 0 | EUR -53,274 | EUR 182 | EUR 183.9 |
| 2024-11-08 (Friday) | 28,039 | EUR 5,156,372 | EUR 5,156,372 | 0 | EUR 19,627 | EUR 183.9 | EUR 183.2 |
| 2024-11-07 (Thursday) | 28,039 | EUR 5,136,745 | EUR 5,136,745 | 0 | EUR 142,999 | EUR 183.2 | EUR 178.1 |
| 2024-11-06 (Wednesday) | 28,039 | EUR 4,993,746 | EUR 4,993,746 | 0 | EUR -11,216 | EUR 178.1 | EUR 178.5 |
| 2024-11-05 (Tuesday) | 28,039 | EUR 5,004,962 | EUR 5,004,962 | 0 | EUR 39,255 | EUR 178.5 | EUR 177.1 |
| 2024-11-04 (Monday) | 28,039 | EUR 4,965,707 | EUR 4,965,707 | 0 | EUR -42,058 | EUR 177.1 | EUR 178.6 |
| 2024-11-01 (Friday) | 28,039 | EUR 5,007,765 | EUR 5,007,765 | 0 | EUR 78,509 | EUR 178.6 | EUR 175.8 |
| 2024-10-31 (Thursday) | 28,039 | EUR 4,929,256 | EUR 4,929,256 | 0 | EUR 193,469 | EUR 175.8 | EUR 168.9 |
| 2024-10-30 (Wednesday) | 28,039 | EUR 4,735,787 | EUR 4,735,787 | 0 | EUR -117,764 | EUR 168.9 | EUR 173.1 |
| 2024-10-29 (Tuesday) | 28,039 | EUR 4,853,551 | EUR 4,853,551 | 0 | EUR -8,412 | EUR 173.1 | EUR 173.4 |
| 2024-10-28 (Monday) | 28,039 | EUR 4,861,963 | EUR 4,861,963 | 0 | EUR 53,274 | EUR 173.4 | EUR 171.5 |
| 2024-10-25 (Friday) | 28,039 | EUR 4,808,689 | EUR 4,808,689 | 0 | EUR -280,390 | EUR 171.5 | EUR 181.5 |
| 2024-10-24 (Thursday) | 28,039 | EUR 5,089,079 | EUR 5,089,079 | 0 | EUR -5,607 | EUR 181.5 | EUR 181.7 |
| 2024-10-23 (Wednesday) | 28,039 | EUR 5,094,686 | EUR 5,094,686 | 0 | EUR -56,078 | EUR 181.7 | EUR 183.7 |
| 2024-10-22 (Tuesday) | 28,039 | EUR 5,150,764 | EUR 5,150,764 | 0 | EUR 42,058 | EUR 183.7 | EUR 182.2 |
| 2024-10-21 (Monday) | 28,039 | EUR 5,108,706 | EUR 5,108,706 | 0 | EUR -78,509 | EUR 182.2 | EUR 185 |
| 2024-10-18 (Friday) | 28,039 | EUR 5,187,215 | EUR 5,187,215 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -376 | 171.400* | 174.23 Profit of 65,511 on sale | |||
| 2025-04-08 | BUY | 197 | 165.400* | 174.94 | |||
| 2025-04-04 | SELL | -1,131 | 160.100* | 175.13 Profit of 198,067 on sale | |||
| 2025-03-25 | BUY | 377 | 181.800* | 174.92 | |||
| 2025-03-24 | BUY | 1,255 | 181.000* | 174.84 | |||
| 2025-03-07 | BUY | 385 | 170.400* | 175.52 | |||
| 2025-03-05 | SELL | -355 | 162.700* | 175.78 Profit of 62,400 on sale | |||
| 2025-02-04 | SELL | -780 | 175.100* | 177.42 Profit of 138,387 on sale | |||
| 2025-01-31 | BUY | 493 | 179.600* | 177.41 | |||
| 2024-12-30 | SELL | -182 | 166.700* | 178.85 Profit of 32,550 on sale | |||
| 2024-12-05 | SELL | -1,895 | 181.200* | 178.59 Profit of 338,434 on sale | |||
| 2024-12-03 | SELL | -760 | 177.800* | 178.52 Profit of 135,677 on sale | |||
| 2024-12-02 | SELL | -758 | 172.300* | 178.76 Profit of 135,501 on sale | |||
| 2024-11-18 | SELL | -125 | 182.100* | 178.33 Profit of 22,291 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.