Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| 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 | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
Holdings detail for LULU
| Stock Name | Lululemon Athletica Inc. |
| Ticker | LULU(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5500211090 |
| LEI | 549300D9GZ4BMLDW5T40 |
Show aggregate LULU holdings
News associated with LULU
- Lululemon Stock Hasn't Been This Cheap Since 2020. Is It a Bargain Buy, or Is It Heading Lower?
- Key PointsLululemon's growth rate has been slowing drastically in recent years. - 2025-09-17 06:25:00
- Telsey Advisory Group Downgrades lululemon athletica (NASDAQ:LULU) to Market Perform
- lululemon athletica (NASDAQ:LULU – Get Free Report) was downgraded by equities research analysts at Telsey Advisory Group from an “outperform” rating to a “market perform” rating in a report issued on Monday,BayStreet.CA reports. They currently have a $200.00 price target on the apparel retailer’s stock, down from their prior price target of $360.00. Telsey Advisory […] - 2025-09-17 02:38:43
- Stocks Settle Mixed as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:41
- Notable Monday Option Activity: UBER, STX, LULU
- Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Uber Technologies Inc (Symbol: UBER), where a total volume of 108,241 contracts has been traded thus far today, a contract volume which is representative of appro - 2025-09-15 14:32:02
- Stocks Settle Mixed as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
- Stocks Settle Mixed as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
- Stocks Settle Mixed as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 10:59:07
- Stocks Settle Mixed as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 09:59:26
- Stocks Settle Mixed as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:41:09
- Stocks Settle Mixed as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:30:36
- Stocks Settle Mixed as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-14 20:55:54
- Stock Indexes Near Record Highs on Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 19:21:29
- Stock Indexes Near Record Highs on Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:55:17
- Stock Indexes Near Record Highs on Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
- Best Undervalued Growth Stocks: Salesforce Stock vs. Lululemon Stock
- Salesforce (NYSE: CRM) and Lululemon (NASDAQ: LULU) are beaten-down growth stocks selling at attractive valuations. - 2025-09-12 11:00:00
- lululemon athletica Sees Unusually High Options Volume (NASDAQ:LULU)
- lululemon athletica inc. (NASDAQ:LULU – Get Free Report) saw unusually large options trading activity on Thursday. Stock investors bought 173,041 put options on the company. This is an increase of 174% compared to the average volume of 63,060 put options. Insider Buying and Selling In other lululemon athletica news, CEO Calvin Mcdonald sold 27,049 shares […] - 2025-09-12 03:12:42
- Analysts Set lululemon athletica inc. (NASDAQ:LULU) Price Target at $245.79
- Shares of lululemon athletica inc. (NASDAQ:LULU – Get Free Report) have earned a consensus rating of “Hold” from the thirty brokerages that are presently covering the firm, Marketbeat reports. Two investment analysts have rated the stock with a sell recommendation, twenty-one have given a hold recommendation, six have assigned a buy recommendation and one has […] - 2025-09-11 06:02:18
- 5 Reasons Lululemon Stock Can Bounce Back
- Key PointsLululemon is the worst-performing company on the S&P 500 this year. - 2025-09-11 05:25:00
- lululemon athletica (NASDAQ:LULU) Lowered to “Strong Sell” Rating by Zacks Research
- Zacks Research downgraded shares of lululemon athletica (NASDAQ:LULU – Free Report) from a hold rating to a strong sell rating in a research note issued to investors on Monday morning,Zacks.com reports. LULU has been the subject of several other research reports. William Blair lowered shares of lululemon athletica from an “outperform” rating to a “market […] - 2025-09-11 04:18:55
- lululemon athletica (NASDAQ:LULU) Stock Price Down 1.4% Following Analyst Downgrade
- Shares of lululemon athletica inc. (NASDAQ:LULU – Get Free Report) traded down 1.4% during trading on Tuesday after Zacks Research downgraded the stock from a hold rating to a strong sell rating. The stock traded as low as $165.52 and last traded at $165.69. 2,880,815 shares traded hands during mid-day trading, a decline of 5% […] - 2025-09-11 02:13:29
- Lululemon Stock: Too Cheap to Ignore?
- Key PointsLululemon slashed its full-year EPS guidance due in part to the removal of the de minimis e-commerce exemption. - 2025-09-09 04:05:00
- Jobs, AI, & Elon Musk's Trillion-Dollar Payday
- In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Matt Frankel discuss: - 2025-09-08 17:27:00
- Stocks Fade on Economic Concerns after Weak US Unemployment Report
- The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 15:11:49
- Stocks Fade on Economic Concerns after Weak US Unemployment Report
- The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 14:59:39
- Stocks Fade on Economic Concerns after Weak US Unemployment Report
- The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 14:14:40
- Stocks Fade on Economic Concerns after Weak US Unemployment Report
- The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 12:28:37
- Peter Lynch Detailed Fundamental Analysis - LULU
- Below is Validea's guru fundamental report for LULULEMON ATHLETICA INC (LULU). Of the 22 guru strategies we follow, LULU rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price - 2025-09-08 10:33:08
- Stocks Fade on Economic Concerns after Weak US Unemployment Report
- The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 09:39:47
- Stocks Fade on Economic Concerns after Weak US Unemployment Report
- The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 08:38:00
- Stocks Fade on Economic Concerns after Weak US Unemployment Report
- The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 08:12:24
iShares MSCI World UCITS ETF USD (Dist) LULU holdings
| Date | Number of LULU Shares Held | Base Market Value of LULU Shares | Local Market Value of LULU Shares | Change in LULU Shares Held | Change in LULU Base Value | Current Price per LULU Share Held | Previous Price per LULU Share Held |
|---|
| 2026-02-06 (Friday) | 12,146 | USD 2,099,436 | USD 2,099,436 | 0 | USD -75,670 | USD 172.85 | USD 179.08 |
| 2026-02-02 (Monday) | 12,146 | USD 2,175,106 | USD 2,175,106 | -48 | USD 47,253 | USD 179.08 | USD 174.5 |
| 2026-01-30 (Friday) | 12,194 | USD 2,127,853 | USD 2,127,853 | 0 | USD 23,900 | USD 174.5 | USD 172.54 |
| 2026-01-29 (Thursday) | 12,194 | USD 2,103,953 | USD 2,103,953 | 0 | USD -168,887 | USD 172.54 | USD 186.39 |
| 2026-01-27 (Tuesday) | 12,194 | USD 2,272,840 | USD 2,272,840 | 0 | USD -78,041 | USD 186.39 | USD 192.79 |
| 2026-01-26 (Monday) | 12,194 | USD 2,350,881 | USD 2,350,881 | 0 | USD 20,973 | USD 192.79 | USD 191.07 |
| 2026-01-23 (Friday) | 12,194 | USD 2,329,908 | USD 2,329,908 | 0 | USD -43,776 | USD 191.07 | USD 194.66 |
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 LULU by Blackrock for IE00B0M62Q58
Show aggregate share trades of LULU| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2026-02-02 | SELL | -48 | 181.560 | 173.950 | 174.711 | USD -8,386 | - |
| 2025-12-29 | SELL | -24 | 212.900 | 207.500 | 208.040 | USD -4,993 | - |
| 2025-12-19 | SELL | -24 | 217.260 | 207.380 | 208.368 | USD -5,001 | - |
| 2025-12-12 | SELL | -24 | 213.220 | 202.110 | 203.221 | USD -4,877 | - |
| 2025-12-11 | SELL | -24 | 188.500 | 182.040 | 182.686 | USD -4,384 | - |
| 2025-12-05 | SELL | -48 | 191.850 | 184.620 | 185.343 | USD -8,896 | - |
| 2025-12-03 | SELL | -96 | 185.070 | 178.900 | 179.517 | USD -17,234 | - |
| 2025-11-26 | SELL | -24 | 183.690 | 177.785 | 178.376 | USD -4,281 | - |
| 2025-11-26 | SELL | -24 | 183.690 | 177.785 | 178.376 | USD -4,281 | - |
| 2025-11-14 | SELL | -24 | 171.760 | 165.380 | 166.018 | USD -3,984 | - |
| 2025-11-11 | SELL | -48 | 172.260 | 168.890 | 169.227 | USD -8,123 | - |
| 2025-10-22 | SELL | -24 | 178.290 | 181.500 | 181.179 | USD -4,348 | - |
| 2025-09-24 | SELL | -48 | 179.220 | 179.560 | 179.526 | USD -8,617 | - |
| 2025-08-28 | SELL | -24 | 205.080 | 206.610 | 206.457 | USD -4,955 | - |
| 2025-08-05 | SELL | -48 | 195.070 | 197.820 | 197.545 | USD -9,482 | - |
| 2025-07-29 | SELL | -48 | 214.040 | 219.120 | 218.612 | USD -10,493 | - |
| 2025-07-02 | BUY | 72 | 246.300 | 252.240 | 251.646 | USD 18,119 | - |
| 2025-06-23 | SELL | -24 | 225.560 | 227.000 | 226.856 | USD -5,445 | - |
| 2025-06-13 | SELL | -48 | 239.110 | 248.250 | 247.336 | USD -11,872 | - |
| 2025-06-02 | SELL | -24 | 322.950 | 323.500 | 323.445 | USD -7,763 | - |
| 2025-05-07 | SELL | -48 | 275.690 | 277.130 | 276.986 | USD -13,295 | - |
| 2025-04-25 | BUY | 96 | 267.900 | 269.630 | 269.457 | USD 25,868 | - |
| 2025-04-11 | BUY | 72 | 261.030 | 263.850 | 263.568 | USD 18,977 | - |
| 2025-04-09 | SELL | -384 | 273.840 | 287.210 | 285.873 | USD -109,775 | - |
| 2025-04-08 | BUY | 360 | 247.610 | 270.410 | 268.130 | USD 96,527 | - |
| 2025-04-04 | BUY | 24 | 263.700 | 271.750 | 270.945 | USD 6,503 | - |
| 2025-03-28 | SELL | -23 | 293.060 | 304.000 | 302.906 | USD -6,967 | - |
| 2025-03-14 | SELL | -46 | 311.030 | 316.980 | 316.385 | USD -14,554 | - |
| 2025-03-12 | SELL | -46 | 316.490 | 324.800 | 323.969 | USD -14,903 | - |
| 2025-03-07 | SELL | -46 | 344.360 | 347.740 | 347.402 | USD -15,980 | - |
| 2025-02-18 | SELL | -23 | 372.440 | 372.940 | 372.890 | USD -8,576 | - |
| 2025-02-12 | SELL | -92 | 395.160 | 399.780 | 399.318 | USD -36,737 | - |
| 2025-02-05 | BUY | 46 | 412.800 | 417.000 | 416.580 | USD 19,163 | - |
| 2025-02-04 | BUY | 115 | 415.900 | 417.910 | 417.709 | USD 48,037 | - |
| 2024-11-18 | BUY | 24 | 309.530 | 322.430 | 321.140 | USD 7,707 | - |
| 2024-11-07 | BUY | 24 | 315.300 | 323.010 | 322.239 | USD 7,734 | - |
| 2024-10-31 | BUY | 24 | 297.900 | 303.710 | 303.129 | USD 7,275 | - |
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 LULU
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 1,083,707 | 5,540 | 2,074,091 | 52.2% |
| 2025-09-18 | 1,451,751 | 2,661 | 2,996,179 | 48.5% |
| 2025-09-17 | 861,056 | 1,930 | 1,873,071 | 46.0% |
| 2025-09-16 | 943,792 | 2,909 | 2,191,563 | 43.1% |
| 2025-09-15 | 1,104,223 | 5,244 | 2,648,002 | 41.7% |
| 2025-09-12 | 1,785,214 | 13,086 | 3,734,770 | 47.8% |
| 2025-09-11 | 1,313,047 | 10,974 | 3,191,984 | 41.1% |
| 2025-09-10 | 1,135,252 | 10,675 | 2,605,388 | 43.6% |
| 2025-09-09 | 1,710,028 | 3,291 | 4,020,119 | 42.5% |
| 2025-09-08 | 2,717,027 | 319,260 | 6,135,457 | 44.3% |
| 2025-09-05 | 7,831,470 | 867,433 | 16,545,013 | 47.3% |
| 2025-09-04 | 2,213,613 | 1,998 | 3,736,818 | 59.2% |
| 2025-09-03 | 983,870 | 2,510 | 1,897,805 | 51.8% |
| 2025-09-02 | 1,005,215 | 57 | 1,913,391 | 52.5% |
| 2025-08-29 | 699,323 | 1,408 | 1,286,597 | 54.4% |
| 2025-08-28 | 587,169 | 1,194 | 1,225,332 | 47.9% |
| 2025-08-27 | 635,442 | 1,188 | 1,298,864 | 48.9% |
| 2025-08-26 | 570,916 | 1,517 | 1,051,844 | 54.3% |
| 2025-08-25 | 709,623 | 305 | 1,385,203 | 51.2% |
| 2025-08-22 | 827,210 | 2,814 | 1,676,835 | 49.3% |
| 2025-08-21 | 474,081 | 0 | 903,612 | 52.5% |
| 2025-08-20 | 574,868 | 1,226 | 1,109,595 | 51.8% |
| 2025-08-19 | 860,343 | 1,035 | 1,921,292 | 44.8% |
| 2025-08-18 | 1,102,154 | 6,451 | 2,219,251 | 49.7% |
| 2025-08-15 | 1,135,418 | 6 | 1,948,317 | 58.3% |
| 2025-08-14 | 1,165,475 | 69 | 1,947,015 | 59.9% |
| 2025-08-13 | 949,584 | 213 | 1,834,630 | 51.8% |
| 2025-08-12 | 785,123 | 1,399 | 1,571,394 | 50.0% |
| 2025-08-11 | 506,208 | 41 | 1,224,503 | 41.3% |
| 2025-08-08 | 539,486 | 341 | 1,436,200 | 37.6% |
| 2025-08-07 | 696,622 | 1,226 | 1,458,453 | 47.8% |
| 2025-08-06 | 318,520 | 32 | 869,779 | 36.6% |
| 2025-08-05 | 346,826 | 1 | 1,061,477 | 32.7% |
| 2025-08-04 | 681,957 | 35 | 1,528,987 | 44.6% |
| 2025-08-01 | 906,851 | 3,854 | 1,977,413 | 45.9% |
| 2025-07-31 | 854,612 | 1,279 | 1,800,943 | 47.5% |
| 2025-07-30 | 644,066 | 2,125 | 1,611,279 | 40.0% |
| 2025-07-29 | 467,219 | 22,118 | 1,116,120 | 41.9% |
| 2025-07-28 | 413,092 | 3,919 | 1,097,626 | 37.6% |
| 2025-07-25 | 393,874 | 3,139 | 1,214,522 | 32.4% |
| 2025-07-24 | 489,321 | 3,016 | 1,387,488 | 35.3% |
| 2025-07-23 | 285,760 | 3,454 | 975,871 | 29.3% |
| 2025-07-22 | 401,206 | 644 | 1,324,483 | 30.3% |
| 2025-07-21 | 544,672 | 203 | 1,358,816 | 40.1% |
| 2025-07-18 | 371,069 | 927 | 960,955 | 38.6% |
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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