| Stock Name / Fund | iShares Euro Dividend 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 | IQQA(EUR) F |
| ETF Ticker | IDVY.AS(EUR) CXE |
| ETF Ticker | IDVY.LS(GBX) CXE |
| ETF Ticker | IDVY.MI(EUR) CXE |
| ETF Ticker | IDVYz(CHF) CXE |
| ETF Ticker | IDVY(EUR) ETF Plus |
| Stock Name | Endesa SA |
| Ticker | ELE.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0130670112 |
| LEI | 549300LHK07F2CHV4X31 |
Show aggregate ELE.MC holdings
| Date | Number of ELE.MC Shares Held | Base Market Value of ELE.MC Shares | Local Market Value of ELE.MC Shares | Change in ELE.MC Shares Held | Change in ELE.MC Base Value | Current Price per ELE.MC Share Held | Previous Price per ELE.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 1,160,063 | EUR 30,741,670 | EUR 30,741,670 | ||||
| 2025-04-29 (Tuesday) | 1,160,063 | EUR 30,474,855 | EUR 30,474,855 | ||||
| 2025-04-28 (Monday) | 1,152,059 | EUR 29,838,328 | EUR 29,838,328 | 0 | EUR 311,056 | EUR 25.9 | EUR 25.63 |
| 2025-04-25 (Friday) | 1,152,059 | EUR 29,527,272 | EUR 29,527,272 | 0 | EUR 115,206 | EUR 25.63 | EUR 25.53 |
| 2025-04-24 (Thursday) | 1,152,059 | EUR 29,412,066 | EUR 29,412,066 | 2,665 | EUR 366,880 | EUR 25.53 | EUR 25.27 |
| 2025-04-23 (Wednesday) | 1,149,394 | EUR 29,045,186 | EUR 29,045,186 | 29,238 | EUR 167,564 | EUR 25.27 | EUR 25.78 |
| 2025-04-22 (Tuesday) | 1,120,156 | EUR 28,877,622 | EUR 28,877,622 | 0 | EUR 448,063 | EUR 25.78 | EUR 25.38 |
| 2025-04-21 (Monday) | 1,120,156 | EUR 28,429,559 | EUR 28,429,559 | 0 | EUR 0 | EUR 25.38 | EUR 25.38 |
| 2025-04-18 (Friday) | 1,120,156 | EUR 28,429,559 | EUR 28,429,559 | 0 | EUR 0 | EUR 25.38 | EUR 25.38 |
| 2025-04-17 (Thursday) | 1,120,156 | EUR 28,429,559 | EUR 28,429,559 | 0 | EUR -22,403 | EUR 25.38 | EUR 25.4 |
| 2025-04-16 (Wednesday) | 1,120,156 | EUR 28,451,962 | EUR 28,451,962 | 0 | EUR 403,256 | EUR 25.4 | EUR 25.04 |
| 2025-04-15 (Tuesday) | 1,120,156 | EUR 28,048,706 | EUR 28,048,706 | 0 | EUR 548,876 | EUR 25.04 | EUR 24.55 |
| 2025-04-14 (Monday) | 1,120,156 | EUR 27,499,830 | EUR 27,499,830 | 2,658 | EUR 422,853 | EUR 24.55 | EUR 24.23 |
| 2025-04-11 (Friday) | 1,117,498 | EUR 27,076,977 | EUR 27,076,977 | 0 | EUR 502,875 | EUR 24.23 | EUR 23.78 |
| 2025-04-10 (Thursday) | 1,117,498 | EUR 26,574,102 | EUR 26,574,102 | 0 | EUR 771,073 | EUR 23.78 | EUR 23.09 |
| 2025-04-09 (Wednesday) | 1,117,498 | EUR 25,803,029 | EUR 25,803,029 | 0 | EUR -547,574 | EUR 23.09 | EUR 23.58 |
| 2025-04-08 (Tuesday) | 1,117,498 | EUR 26,350,603 | EUR 26,350,603 | -13,290 | EUR 342,479 | EUR 23.58 | EUR 23 |
| 2025-04-07 (Monday) | 1,130,788 | EUR 26,008,124 | EUR 26,008,124 | 0 | EUR -1,639,643 | EUR 23 | EUR 24.45 |
| 2025-04-04 (Friday) | 1,130,788 | EUR 27,647,767 | EUR 27,647,767 | 0 | EUR -463,623 | EUR 24.45 | EUR 24.86 |
| 2025-04-02 (Wednesday) | 1,130,788 | EUR 28,111,390 | EUR 28,111,390 | 0 | EUR 237,466 | EUR 24.86 | EUR 24.65 |
| 2025-04-01 (Tuesday) | 1,130,788 | EUR 27,873,924 | EUR 27,873,924 | 0 | EUR 169,618 | EUR 24.65 | EUR 24.5 |
| 2025-03-31 (Monday) | 1,130,788 | EUR 27,704,306 | EUR 27,704,306 | 0 | EUR -158,310 | EUR 24.5 | EUR 24.64 |
| 2025-03-28 (Friday) | 1,130,788 | EUR 27,862,616 | EUR 27,862,616 | 0 | EUR 588,009 | EUR 24.64 | EUR 24.12 |
| 2025-03-27 (Thursday) | 1,130,788 | EUR 27,274,607 | EUR 27,274,607 | 2,657 | EUR 628,153 | EUR 24.12 | EUR 23.62 |
| 2025-03-26 (Wednesday) | 1,128,131 | EUR 26,646,454 | EUR 26,646,454 | 0 | EUR 146,657 | EUR 23.62 | EUR 23.49 |
| 2025-03-25 (Tuesday) | 1,128,131 | EUR 26,499,797 | EUR 26,499,797 | 0 | EUR 214,345 | EUR 23.49 | EUR 23.3 |
| 2025-03-24 (Monday) | 1,128,131 | EUR 26,285,452 | EUR 26,285,452 | 0 | EUR -203,064 | EUR 23.3 | EUR 23.48 |
| 2025-03-21 (Friday) | 1,128,131 | EUR 26,488,516 | EUR 26,488,516 | -317,498 | EUR -6,674,213 | EUR 23.48 | EUR 22.94 |
| 2025-03-20 (Thursday) | 1,445,629 | EUR 33,162,729 | EUR 33,162,729 | 0 | EUR 231,300 | EUR 22.94 | EUR 22.78 |
| 2025-03-19 (Wednesday) | 1,445,629 | EUR 32,931,429 | EUR 32,931,429 | 20,376 | EUR 920,247 | EUR 22.78 | EUR 22.46 |
| 2025-03-18 (Tuesday) | 1,425,253 | EUR 32,011,182 | EUR 32,011,182 | 0 | EUR 399,070 | EUR 22.46 | EUR 22.18 |
| 2025-03-17 (Monday) | 1,425,253 | EUR 31,612,112 | EUR 31,612,112 | 0 | EUR 299,304 | EUR 22.18 | EUR 21.97 |
| 2025-03-14 (Friday) | 1,425,253 | EUR 31,312,808 | EUR 31,312,808 | 0 | EUR -99,768 | EUR 21.97 | EUR 22.04 |
| 2025-03-13 (Thursday) | 1,425,253 | EUR 31,412,576 | EUR 31,412,576 | 0 | EUR 327,808 | EUR 22.04 | EUR 21.81 |
| 2025-03-12 (Wednesday) | 1,425,253 | EUR 31,084,768 | EUR 31,084,768 | 0 | EUR -171,030 | EUR 21.81 | EUR 21.93 |
| 2025-03-11 (Tuesday) | 1,425,253 | EUR 31,255,798 | EUR 31,255,798 | 0 | EUR 470,333 | EUR 21.93 | EUR 21.6 |
| 2025-03-10 (Monday) | 1,425,253 | EUR 30,785,465 | EUR 30,785,465 | 0 | EUR 285,051 | EUR 21.6 | EUR 21.4 |
| 2025-03-07 (Friday) | 1,425,253 | EUR 30,500,414 | EUR 30,500,414 | -3,411 | EUR 555,617 | EUR 21.4 | EUR 20.96 |
| 2025-03-06 (Thursday) | 1,428,664 | EUR 29,944,797 | EUR 29,944,797 | 0 | EUR -414,313 | EUR 20.96 | EUR 21.25 |
| 2025-03-05 (Wednesday) | 1,428,664 | EUR 30,359,110 | EUR 30,359,110 | -3,409 | EUR -272,931 | EUR 21.25 | EUR 21.39 |
| 2025-03-04 (Tuesday) | 1,432,073 | EUR 30,632,041 | EUR 30,632,041 | 0 | EUR 143,207 | EUR 21.39 | EUR 21.29 |
| 2025-03-03 (Monday) | 1,432,073 | EUR 30,488,834 | EUR 30,488,834 | 0 | EUR -200,490 | EUR 21.29 | EUR 21.43 |
| 2025-02-28 (Friday) | 1,432,073 | EUR 30,689,324 | EUR 30,689,324 | 0 | EUR -100,246 | EUR 21.43 | EUR 21.5 |
| 2025-02-27 (Thursday) | 1,432,073 | EUR 30,789,570 | EUR 30,789,570 | 0 | EUR -816,281 | EUR 21.5 | EUR 22.07 |
| 2025-02-26 (Wednesday) | 1,432,073 | EUR 31,605,851 | EUR 31,605,851 | -3,407 | EUR 183,194 | EUR 22.07 | EUR 21.89 |
| 2025-02-25 (Tuesday) | 1,435,480 | EUR 31,422,657 | EUR 31,422,657 | 0 | EUR 344,515 | EUR 21.89 | EUR 21.65 |
| 2025-02-24 (Monday) | 1,435,480 | EUR 31,078,142 | EUR 31,078,142 | 0 | EUR 287,096 | EUR 21.65 | EUR 21.45 |
| 2025-02-21 (Friday) | 1,435,480 | EUR 30,791,046 | EUR 30,791,046 | 3,407 | EUR -12,844 | EUR 21.45 | EUR 21.51 |
| 2025-02-20 (Thursday) | 1,432,073 | EUR 30,803,890 | EUR 30,803,890 | 0 | EUR -14,321 | EUR 21.51 | EUR 21.52 |
| 2025-02-19 (Wednesday) | 1,432,073 | EUR 30,818,211 | EUR 30,818,211 | 0 | EUR 186,170 | EUR 21.52 | EUR 21.39 |
| 2025-02-18 (Tuesday) | 1,432,073 | EUR 30,632,041 | EUR 30,632,041 | 0 | EUR -114,566 | EUR 21.39 | EUR 21.47 |
| 2025-02-17 (Monday) | 1,432,073 | EUR 30,746,607 | EUR 30,746,607 | 0 | EUR -128,887 | EUR 21.47 | EUR 21.56 |
| 2025-02-14 (Friday) | 1,432,073 | EUR 30,875,494 | EUR 30,875,494 | 0 | EUR -343,697 | EUR 21.56 | EUR 21.8 |
| 2025-02-13 (Thursday) | 1,432,073 | EUR 31,219,191 | EUR 31,219,191 | 0 | EUR 243,452 | EUR 21.8 | EUR 21.63 |
| 2025-02-12 (Wednesday) | 1,432,073 | EUR 30,975,739 | EUR 30,975,739 | 0 | EUR 114,566 | EUR 21.63 | EUR 21.55 |
| 2025-02-11 (Tuesday) | 1,432,073 | EUR 30,861,173 | EUR 30,861,173 | 0 | EUR -429,622 | EUR 21.55 | EUR 21.85 |
| 2025-02-10 (Monday) | 1,432,073 | EUR 31,290,795 | EUR 31,290,795 | 0 | EUR 329,377 | EUR 21.85 | EUR 21.62 |
| 2025-02-07 (Friday) | 1,432,073 | EUR 30,961,418 | EUR 30,961,418 | 0 | EUR -28,642 | EUR 21.62 | EUR 21.64 |
| 2025-02-06 (Thursday) | 1,432,073 | EUR 30,990,060 | EUR 30,990,060 | 0 | EUR -529,867 | EUR 21.64 | EUR 22.01 |
| 2025-02-05 (Wednesday) | 1,432,073 | EUR 31,519,927 | EUR 31,519,927 | 0 | EUR 315,056 | EUR 22.01 | EUR 21.79 |
| 2025-02-04 (Tuesday) | 1,432,073 | EUR 31,204,871 | EUR 31,204,871 | 0 | EUR 343,698 | EUR 21.79 | EUR 21.55 |
| 2025-02-03 (Monday) | 1,432,073 | EUR 30,861,173 | EUR 30,861,173 | 0 | EUR 257,773 | EUR 21.55 | EUR 21.37 |
| 2025-01-31 (Friday) | 1,432,073 | EUR 30,603,400 | EUR 30,603,400 | 0 | EUR -71,604 | EUR 21.37 | EUR 21.42 |
| 2025-01-30 (Thursday) | 1,432,073 | EUR 30,675,004 | EUR 30,675,004 | 0 | EUR 300,736 | EUR 21.42 | EUR 21.21 |
| 2025-01-29 (Wednesday) | 1,432,073 | EUR 30,374,268 | EUR 30,374,268 | 0 | EUR -57,283 | EUR 21.21 | EUR 21.25 |
| 2025-01-28 (Tuesday) | 1,432,073 | EUR 30,431,551 | EUR 30,431,551 | 0 | EUR 443,942 | EUR 21.25 | EUR 20.94 |
| 2025-01-27 (Monday) | 1,432,073 | EUR 29,987,609 | EUR 29,987,609 | -13,628 | EUR -270,913 | EUR 20.94 | EUR 20.93 |
| 2025-01-24 (Friday) | 1,445,701 | EUR 30,258,522 | EUR 30,258,522 | 0 | EUR -274,683 | EUR 20.93 | EUR 21.12 |
| 2025-01-23 (Thursday) | 1,445,701 | EUR 30,533,205 | EUR 30,533,205 | 0 | EUR 115,656 | EUR 21.12 | EUR 21.04 |
| 2025-01-22 (Wednesday) | 1,445,701 | EUR 30,417,549 | EUR 30,417,549 | ||||
| 2025-01-21 (Tuesday) | 1,445,701 | EUR 30,692,232 | EUR 30,692,232 | ||||
| 2025-01-20 (Monday) | 1,445,701 | EUR 30,533,205 | EUR 30,533,205 | ||||
| 2025-01-17 (Friday) | 1,442,294 | EUR 30,417,980 | EUR 30,417,980 | ||||
| 2025-01-16 (Thursday) | 1,442,294 | EUR 30,331,443 | EUR 30,331,443 | ||||
| 2025-01-15 (Wednesday) | 1,442,294 | EUR 29,999,715 | EUR 29,999,715 | ||||
| 2025-01-14 (Tuesday) | 1,442,294 | EUR 29,740,102 | EUR 29,740,102 | ||||
| 2025-01-13 (Monday) | 1,442,294 | EUR 29,783,371 | EUR 29,783,371 | ||||
| 2025-01-10 (Friday) | 1,442,294 | EUR 29,754,525 | EUR 29,754,525 | ||||
| 2025-01-09 (Thursday) | 1,442,294 | EUR 30,475,672 | EUR 30,475,672 | ||||
| 2025-01-09 (Thursday) | 1,442,294 | EUR 30,475,672 | EUR 30,475,672 | ||||
| 2025-01-09 (Thursday) | 1,442,294 | EUR 30,475,672 | EUR 30,475,672 | ||||
| 2025-01-08 (Wednesday) | 1,442,294 | EUR 30,244,905 | EUR 30,244,905 | ||||
| 2025-01-08 (Wednesday) | 1,442,294 | EUR 30,244,905 | EUR 30,244,905 | ||||
| 2025-01-08 (Wednesday) | 1,442,294 | EUR 30,244,905 | EUR 30,244,905 | ||||
| 2025-01-02 (Thursday) | 1,442,294 | EUR 30,504,518 | EUR 30,504,518 | 0 | EUR 735,570 | EUR 21.15 | EUR 20.64 |
| 2024-12-30 (Monday) | 1,442,294 | EUR 29,768,948 | EUR 29,768,948 | 3,399 | EUR -965,849 | EUR 20.64 | EUR 21.36 |
| 2024-12-06 (Friday) | 1,438,895 | EUR 30,734,797 | EUR 30,734,797 | 0 | EUR -158,279 | EUR 21.36 | EUR 21.47 |
| 2024-12-05 (Thursday) | 1,438,895 | EUR 30,893,076 | EUR 30,893,076 | 0 | EUR 345,335 | EUR 21.47 | EUR 21.23 |
| 2024-12-04 (Wednesday) | 1,438,895 | EUR 30,547,741 | EUR 30,547,741 | 0 | EUR -244,612 | EUR 21.23 | EUR 21.4 |
| 2024-12-03 (Tuesday) | 1,438,895 | EUR 30,792,353 | EUR 30,792,353 | 0 | EUR 230,223 | EUR 21.4 | EUR 21.24 |
| 2024-12-02 (Monday) | 1,438,895 | EUR 30,562,130 | EUR 30,562,130 | 0 | EUR 719,448 | EUR 21.24 | EUR 20.74 |
| 2024-11-29 (Friday) | 1,438,895 | EUR 29,842,682 | EUR 29,842,682 | 0 | EUR 129,500 | EUR 20.74 | EUR 20.65 |
| 2024-11-28 (Thursday) | 1,438,895 | EUR 29,713,182 | EUR 29,713,182 | 0 | EUR 201,446 | EUR 20.65 | EUR 20.51 |
| 2024-11-27 (Wednesday) | 1,438,895 | EUR 29,511,736 | EUR 29,511,736 | 0 | EUR -28,778 | EUR 20.51 | EUR 20.53 |
| 2024-11-26 (Tuesday) | 1,438,895 | EUR 29,540,514 | EUR 29,540,514 | 0 | EUR -259,001 | EUR 20.53 | EUR 20.71 |
| 2024-11-25 (Monday) | 1,438,895 | EUR 29,799,515 | EUR 29,799,515 | 0 | EUR 633,113 | EUR 20.71 | EUR 20.27 |
| 2024-11-22 (Friday) | 1,438,895 | EUR 29,166,402 | EUR 29,166,402 | 0 | EUR 647,503 | EUR 20.27 | EUR 19.82 |
| 2024-11-21 (Thursday) | 1,438,895 | EUR 28,518,899 | EUR 28,518,899 | 0 | EUR -402,891 | EUR 19.82 | EUR 20.1 |
| 2024-11-20 (Wednesday) | 1,438,895 | EUR 28,921,790 | EUR 28,921,790 | 0 | EUR 215,835 | EUR 20.1 | EUR 19.95 |
| 2024-11-19 (Tuesday) | 1,438,895 | EUR 28,705,955 | EUR 28,705,955 | 0 | EUR 237,417 | EUR 19.95 | EUR 19.785 |
| 2024-11-18 (Monday) | 1,438,895 | EUR 28,468,538 | EUR 28,468,538 | 0 | EUR 503,614 | EUR 19.785 | EUR 19.435 |
| 2024-11-12 (Tuesday) | 1,438,895 | EUR 27,964,924 | EUR 27,964,924 | 0 | EUR 194,250 | EUR 19.435 | EUR 19.3 |
| 2024-11-08 (Friday) | 1,438,895 | EUR 27,770,674 | EUR 27,770,674 | 0 | EUR 64,751 | EUR 19.3 | EUR 19.255 |
| 2024-11-07 (Thursday) | 1,438,895 | EUR 27,705,923 | EUR 27,705,923 | 0 | EUR 0 | EUR 19.255 | EUR 19.255 |
| 2024-11-06 (Wednesday) | 1,438,895 | EUR 27,705,923 | EUR 27,705,923 | 0 | EUR -1,028,810 | EUR 19.255 | EUR 19.97 |
| 2024-11-05 (Tuesday) | 1,438,895 | EUR 28,734,733 | EUR 28,734,733 | 0 | EUR 244,612 | EUR 19.97 | EUR 19.8 |
| 2024-11-04 (Monday) | 1,438,895 | EUR 28,490,121 | EUR 28,490,121 | 0 | EUR -215,834 | EUR 19.8 | EUR 19.95 |
| 2024-11-01 (Friday) | 1,438,895 | EUR 28,705,955 | EUR 28,705,955 | 0 | EUR 208,640 | EUR 19.95 | EUR 19.805 |
| 2024-10-31 (Thursday) | 1,438,895 | EUR 28,497,315 | EUR 28,497,315 | 0 | EUR 251,806 | EUR 19.805 | EUR 19.63 |
| 2024-10-30 (Wednesday) | 1,438,895 | EUR 28,245,509 | EUR 28,245,509 | 0 | EUR -107,917 | EUR 19.63 | EUR 19.705 |
| 2024-10-29 (Tuesday) | 1,438,895 | EUR 28,353,426 | EUR 28,353,426 | 0 | EUR -143,889 | EUR 19.705 | EUR 19.805 |
| 2024-10-28 (Monday) | 1,438,895 | EUR 28,497,315 | EUR 28,497,315 | 0 | EUR 179,861 | EUR 19.805 | EUR 19.68 |
| 2024-10-25 (Friday) | 1,438,895 | EUR 28,317,454 | EUR 28,317,454 | 0 | EUR -93,528 | EUR 19.68 | EUR 19.745 |
| 2024-10-24 (Thursday) | 1,438,895 | EUR 28,410,982 | EUR 28,410,982 | 0 | EUR 79,139 | EUR 19.745 | EUR 19.69 |
| 2024-10-23 (Wednesday) | 1,438,895 | EUR 28,331,843 | EUR 28,331,843 | 0 | EUR 230,224 | EUR 19.69 | EUR 19.53 |
| 2024-10-22 (Tuesday) | 1,438,895 | EUR 28,101,619 | EUR 28,101,619 | 0 | EUR -194,251 | EUR 19.53 | EUR 19.665 |
| 2024-10-21 (Monday) | 1,438,895 | EUR 28,295,870 | EUR 28,295,870 | 3,397 | EUR 66,802 | EUR 19.665 | EUR 19.665 |
| 2024-10-18 (Friday) | 1,435,498 | EUR 28,229,068 | EUR 28,229,068 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 2,665 | 25.530* | 21.79 | |||
| 2025-04-23 | BUY | 29,238 | 25.270* | 21.76 | |||
| 2025-04-14 | BUY | 2,658 | 24.550* | 21.48 | |||
| 2025-04-08 | SELL | -13,290 | 23.580* | 21.38 Profit of 284,094 on sale | |||
| 2025-03-27 | BUY | 2,657 | 24.120* | 21.11 | |||
| 2025-03-21 | SELL | -317,498 | 23.480* | 20.99 Profit of 6,662,717 on sale | |||
| 2025-03-19 | BUY | 20,376 | 22.780* | 20.93 | |||
| 2025-03-07 | SELL | -3,411 | 21.400* | 20.81 Profit of 70,980 on sale | |||
| 2025-03-05 | SELL | -3,409 | 21.250* | 20.80 Profit of 70,906 on sale | |||
| 2025-02-26 | SELL | -3,407 | 22.070* | 20.73 Profit of 70,644 on sale | |||
| 2025-02-21 | BUY | 3,407 | 21.450* | 20.68 | |||
| 2025-01-27 | SELL | -13,628 | 20.940* | 20.22 Profit of 275,607 on sale | |||
| 2024-12-30 | BUY | 3,399 | 20.640* | 20.13 | |||
| 2024-10-21 | BUY | 3,397 | 19.665* | 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 |
|---|
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.