| Stock Name / Fund | iShares Developed World ex-UK UCITS ETF EUR (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 | IQQU(EUR) F |
| ETF Ticker | IEUX.AS(EUR) CXE |
| ETF Ticker | IEUX.LS(GBX) CXE |
| ETF Ticker | IEUX.MI(EUR) CXE |
| ETF Ticker | IEUXz(CHF) CXE |
| ETF Ticker | IEUX(EUR) ETF Plus |
| Stock Name | Continental AG |
| Ticker | CON.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005439004 |
| LEI | 529900A7YD9C0LLXM621 |
Show aggregate CON.DE holdings
| Date | Number of CON.DE Shares Held | Base Market Value of CON.DE Shares | Local Market Value of CON.DE Shares | Change in CON.DE Shares Held | Change in CON.DE Base Value | Current Price per CON.DE Share Held | Previous Price per CON.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 17,807 | EUR 1,251,476 | EUR 1,251,476 | ||||
| 2025-05-06 (Tuesday) | 17,807 | EUR 1,278,186 | EUR 1,278,186 | ||||
| 2025-05-05 (Monday) | 17,807 | EUR 1,248,271 | EUR 1,248,271 | ||||
| 2025-05-02 (Friday) | 17,807 | EUR 1,247,558 | EUR 1,247,558 | 132 | EUR 37,881 | EUR 70.06 | EUR 68.44 |
| 2025-05-01 (Thursday) | 17,675 | EUR 1,209,677 | EUR 1,209,677 | 0 | EUR 0 | EUR 68.44 | EUR 68.44 |
| 2025-04-30 (Wednesday) | 17,675 | EUR 1,209,677 | EUR 1,209,677 | 0 | EUR 9,544 | EUR 68.44 | EUR 67.9 |
| 2025-04-29 (Tuesday) | 17,675 | EUR 1,200,133 | EUR 1,200,133 | 0 | EUR 6,010 | EUR 67.9 | EUR 67.56 |
| 2025-04-28 (Monday) | 17,675 | EUR 1,194,123 | EUR 1,194,123 | 0 | EUR -41,006 | EUR 67.56 | EUR 69.88 |
| 2025-04-25 (Friday) | 17,675 | EUR 1,235,129 | EUR 1,235,129 | 132 | EUR 29,574 | EUR 69.88 | EUR 68.72 |
| 2025-04-24 (Thursday) | 17,543 | EUR 1,205,555 | EUR 1,205,555 | 131 | EUR 29,897 | EUR 68.72 | EUR 67.52 |
| 2025-04-23 (Wednesday) | 17,412 | EUR 1,175,658 | EUR 1,175,658 | 0 | EUR 26,118 | EUR 67.52 | EUR 66.02 |
| 2025-04-22 (Tuesday) | 17,412 | EUR 1,149,540 | EUR 1,149,540 | 268 | EUR 42,038 | EUR 66.02 | EUR 64.6 |
| 2025-04-21 (Monday) | 17,144 | EUR 1,107,502 | EUR 1,107,502 | ||||
| 2025-04-18 (Friday) | 17,144 | EUR 1,107,502 | EUR 1,107,502 | 0 | EUR 0 | EUR 64.6 | EUR 64.6 |
| 2025-04-17 (Thursday) | 17,144 | EUR 1,107,502 | EUR 1,107,502 | 0 | EUR -3,772 | EUR 64.6 | EUR 64.82 |
| 2025-04-16 (Wednesday) | 17,144 | EUR 1,111,274 | EUR 1,111,274 | 0 | EUR 6,172 | EUR 64.82 | EUR 64.46 |
| 2025-04-15 (Tuesday) | 17,144 | EUR 1,105,102 | EUR 1,105,102 | 132 | EUR 37,429 | EUR 64.46 | EUR 62.76 |
| 2025-04-14 (Monday) | 17,012 | EUR 1,067,673 | EUR 1,067,673 | 0 | EUR 28,580 | EUR 62.76 | EUR 61.08 |
| 2025-04-11 (Friday) | 17,012 | EUR 1,039,093 | EUR 1,039,093 | 0 | EUR 5,104 | EUR 61.08 | EUR 60.78 |
| 2025-04-10 (Thursday) | 17,012 | EUR 1,033,989 | EUR 1,033,989 | 0 | EUR 18,713 | EUR 60.78 | EUR 59.68 |
| 2025-04-09 (Wednesday) | 17,012 | EUR 1,015,276 | EUR 1,015,276 | 0 | EUR -30,962 | EUR 59.68 | EUR 61.5 |
| 2025-04-08 (Tuesday) | 17,012 | EUR 1,046,238 | EUR 1,046,238 | 0 | EUR 46,273 | EUR 61.5 | EUR 58.78 |
| 2025-04-07 (Monday) | 17,012 | EUR 999,965 | EUR 999,965 | 0 | EUR -30,282 | EUR 58.78 | EUR 60.56 |
| 2025-04-04 (Friday) | 17,012 | EUR 1,030,247 | EUR 1,030,247 | 0 | EUR -75,873 | EUR 60.56 | EUR 65.02 |
| 2025-04-02 (Wednesday) | 17,012 | EUR 1,106,120 | EUR 1,106,120 | 0 | EUR -5,784 | EUR 65.02 | EUR 65.36 |
| 2025-04-01 (Tuesday) | 17,012 | EUR 1,111,904 | EUR 1,111,904 | 0 | EUR 13,609 | EUR 65.36 | EUR 64.56 |
| 2025-03-31 (Monday) | 17,012 | EUR 1,098,295 | EUR 1,098,295 | 0 | EUR -37,426 | EUR 64.56 | EUR 66.76 |
| 2025-03-28 (Friday) | 17,012 | EUR 1,135,721 | EUR 1,135,721 | -264 | EUR -48,376 | EUR 66.76 | EUR 68.54 |
| 2025-03-27 (Thursday) | 17,276 | EUR 1,184,097 | EUR 1,184,097 | 0 | EUR -29,024 | EUR 68.54 | EUR 70.22 |
| 2025-03-26 (Wednesday) | 17,276 | EUR 1,213,121 | EUR 1,213,121 | 0 | EUR -17,621 | EUR 70.22 | EUR 71.24 |
| 2025-03-25 (Tuesday) | 17,276 | EUR 1,230,742 | EUR 1,230,742 | 0 | EUR 12,784 | EUR 71.24 | EUR 70.5 |
| 2025-03-24 (Monday) | 17,276 | EUR 1,217,958 | EUR 1,217,958 | 131 | EUR 16,436 | EUR 70.5 | EUR 70.08 |
| 2025-03-21 (Friday) | 17,145 | EUR 1,201,522 | EUR 1,201,522 | 0 | EUR -14,744 | EUR 70.08 | EUR 70.94 |
| 2025-03-20 (Thursday) | 17,145 | EUR 1,216,266 | EUR 1,216,266 | 0 | EUR -5,830 | EUR 70.94 | EUR 71.28 |
| 2025-03-19 (Wednesday) | 17,145 | EUR 1,222,096 | EUR 1,222,096 | 130 | EUR 12,670 | EUR 71.28 | EUR 71.08 |
| 2025-03-18 (Tuesday) | 17,015 | EUR 1,209,426 | EUR 1,209,426 | 0 | EUR 13,612 | EUR 71.08 | EUR 70.28 |
| 2025-03-17 (Monday) | 17,015 | EUR 1,195,814 | EUR 1,195,814 | 0 | EUR 13,612 | EUR 70.28 | EUR 69.48 |
| 2025-03-14 (Friday) | 17,015 | EUR 1,182,202 | EUR 1,182,202 | 0 | EUR 20,077 | EUR 69.48 | EUR 68.3 |
| 2025-03-13 (Thursday) | 17,015 | EUR 1,162,125 | EUR 1,162,125 | 130 | EUR -8,006 | EUR 68.3 | EUR 69.3 |
| 2025-03-12 (Wednesday) | 16,885 | EUR 1,170,131 | EUR 1,170,131 | 0 | EUR 27,692 | EUR 69.3 | EUR 67.66 |
| 2025-03-11 (Tuesday) | 16,885 | EUR 1,142,439 | EUR 1,142,439 | 524 | EUR 24,983 | EUR 67.66 | EUR 68.3 |
| 2025-03-10 (Monday) | 16,361 | EUR 1,117,456 | EUR 1,117,456 | 0 | EUR -3,600 | EUR 68.3 | EUR 68.52 |
| 2025-03-07 (Friday) | 16,361 | EUR 1,121,056 | EUR 1,121,056 | 0 | EUR -24,214 | EUR 68.52 | EUR 70 |
| 2025-03-06 (Thursday) | 16,361 | EUR 1,145,270 | EUR 1,145,270 | 0 | EUR 72,316 | EUR 70 | EUR 65.58 |
| 2025-03-05 (Wednesday) | 16,361 | EUR 1,072,954 | EUR 1,072,954 | 0 | EUR 69,370 | EUR 65.58 | EUR 61.34 |
| 2025-03-04 (Tuesday) | 16,361 | EUR 1,003,584 | EUR 1,003,584 | 0 | EUR -132,197 | EUR 61.34 | EUR 69.42 |
| 2025-03-03 (Monday) | 16,361 | EUR 1,135,781 | EUR 1,135,781 | 0 | EUR 4,581 | EUR 69.42 | EUR 69.14 |
| 2025-02-28 (Friday) | 16,361 | EUR 1,131,200 | EUR 1,131,200 | 0 | EUR -9,162 | EUR 69.14 | EUR 69.7 |
| 2025-02-27 (Thursday) | 16,361 | EUR 1,140,362 | EUR 1,140,362 | 132 | EUR 2,385 | EUR 69.7 | EUR 70.12 |
| 2025-02-26 (Wednesday) | 16,229 | EUR 1,137,977 | EUR 1,137,977 | 0 | EUR 11,360 | EUR 70.12 | EUR 69.42 |
| 2025-02-25 (Tuesday) | 16,229 | EUR 1,126,617 | EUR 1,126,617 | 0 | EUR -18,501 | EUR 69.42 | EUR 70.56 |
| 2025-02-24 (Monday) | 16,229 | EUR 1,145,118 | EUR 1,145,118 | 131 | EUR 34,356 | EUR 70.56 | EUR 69 |
| 2025-02-21 (Friday) | 16,098 | EUR 1,110,762 | EUR 1,110,762 | 131 | EUR 11,594 | EUR 69 | EUR 68.84 |
| 2025-02-20 (Thursday) | 15,967 | EUR 1,099,168 | EUR 1,099,168 | 0 | EUR -11,497 | EUR 68.84 | EUR 69.56 |
| 2025-02-19 (Wednesday) | 15,967 | EUR 1,110,665 | EUR 1,110,665 | 0 | EUR -15,009 | EUR 69.56 | EUR 70.5 |
| 2025-02-18 (Tuesday) | 15,967 | EUR 1,125,674 | EUR 1,125,674 | 0 | EUR 9,900 | EUR 70.5 | EUR 69.88 |
| 2025-02-17 (Monday) | 15,967 | EUR 1,115,774 | EUR 1,115,774 | 0 | EUR 5,429 | EUR 69.88 | EUR 69.54 |
| 2025-02-14 (Friday) | 15,967 | EUR 1,110,345 | EUR 1,110,345 | 0 | EUR -2,236 | EUR 69.54 | EUR 69.68 |
| 2025-02-13 (Thursday) | 15,967 | EUR 1,112,581 | EUR 1,112,581 | 131 | EUR 69,622 | EUR 69.68 | EUR 65.86 |
| 2025-02-12 (Wednesday) | 15,836 | EUR 1,042,959 | EUR 1,042,959 | 0 | EUR -4,751 | EUR 65.86 | EUR 66.16 |
| 2025-02-11 (Tuesday) | 15,836 | EUR 1,047,710 | EUR 1,047,710 | 0 | EUR -3,167 | EUR 66.16 | EUR 66.36 |
| 2025-02-10 (Monday) | 15,836 | EUR 1,050,877 | EUR 1,050,877 | 0 | EUR -5,701 | EUR 66.36 | EUR 66.72 |
| 2025-02-07 (Friday) | 15,836 | EUR 1,056,578 | EUR 1,056,578 | 0 | EUR 5,701 | EUR 66.72 | EUR 66.36 |
| 2025-02-06 (Thursday) | 15,836 | EUR 1,050,877 | EUR 1,050,877 | 0 | EUR 14,886 | EUR 66.36 | EUR 65.42 |
| 2025-02-05 (Wednesday) | 15,836 | EUR 1,035,991 | EUR 1,035,991 | 0 | EUR -20,587 | EUR 65.42 | EUR 66.72 |
| 2025-02-04 (Tuesday) | 15,836 | EUR 1,056,578 | EUR 1,056,578 | 0 | EUR -4,434 | EUR 66.72 | EUR 67 |
| 2025-02-03 (Monday) | 15,836 | EUR 1,061,012 | EUR 1,061,012 | 0 | EUR -28,188 | EUR 67 | EUR 68.78 |
| 2025-01-31 (Friday) | 15,836 | EUR 1,089,200 | EUR 1,089,200 | 0 | EUR -5,384 | EUR 68.78 | EUR 69.12 |
| 2025-01-30 (Thursday) | 15,836 | EUR 1,094,584 | EUR 1,094,584 | 262 | EUR 39,601 | EUR 69.12 | EUR 67.74 |
| 2025-01-29 (Wednesday) | 15,574 | EUR 1,054,983 | EUR 1,054,983 | 0 | EUR -32,705 | EUR 67.74 | EUR 69.84 |
| 2025-01-28 (Tuesday) | 15,574 | EUR 1,087,688 | EUR 1,087,688 | 0 | EUR 4,049 | EUR 69.84 | EUR 69.58 |
| 2025-01-27 (Monday) | 15,574 | EUR 1,083,639 | EUR 1,083,639 | 0 | EUR 13,705 | EUR 69.58 | EUR 68.7 |
| 2025-01-24 (Friday) | 15,574 | EUR 1,069,934 | EUR 1,069,934 | 0 | EUR 10,902 | EUR 68.7 | EUR 68 |
| 2025-01-23 (Thursday) | 15,574 | EUR 1,059,032 | EUR 1,059,032 | 0 | EUR 20,246 | EUR 68 | EUR 66.7 |
| 2025-01-22 (Wednesday) | 15,574 | EUR 1,038,786 | EUR 1,038,786 | ||||
| 2025-01-21 (Tuesday) | 15,574 | EUR 1,049,376 | EUR 1,049,376 | ||||
| 2025-01-20 (Monday) | 15,574 | EUR 1,055,294 | EUR 1,055,294 | ||||
| 2025-01-17 (Friday) | 15,574 | EUR 1,048,753 | EUR 1,048,753 | ||||
| 2025-01-16 (Thursday) | 15,574 | EUR 1,032,556 | EUR 1,032,556 | ||||
| 2025-01-15 (Wednesday) | 15,574 | EUR 1,039,409 | EUR 1,039,409 | ||||
| 2025-01-14 (Tuesday) | 15,705 | EUR 1,013,287 | EUR 1,013,287 | ||||
| 2025-01-13 (Monday) | 15,574 | EUR 997,670 | EUR 997,670 | ||||
| 2025-01-10 (Friday) | 15,574 | EUR 1,000,474 | EUR 1,000,474 | ||||
| 2025-01-09 (Thursday) | 15,574 | EUR 992,375 | EUR 992,375 | ||||
| 2025-01-09 (Thursday) | 15,574 | EUR 992,375 | EUR 992,375 | ||||
| 2025-01-09 (Thursday) | 15,574 | EUR 992,375 | EUR 992,375 | ||||
| 2025-01-08 (Wednesday) | 15,574 | EUR 1,014,802 | EUR 1,014,802 | ||||
| 2025-01-08 (Wednesday) | 15,574 | EUR 1,014,802 | EUR 1,014,802 | ||||
| 2025-01-08 (Wednesday) | 15,574 | EUR 1,014,802 | EUR 1,014,802 | ||||
| 2025-01-02 (Thursday) | 15,574 | EUR 999,851 | EUR 999,851 | 0 | EUR -9,656 | EUR 64.2 | EUR 64.82 |
| 2024-12-30 (Monday) | 15,574 | EUR 1,009,507 | EUR 1,009,507 | 665 | EUR 34,458 | EUR 64.82 | EUR 65.4 |
| 2024-12-06 (Friday) | 14,909 | EUR 975,049 | EUR 975,049 | 0 | EUR 7,753 | EUR 65.4 | EUR 64.88 |
| 2024-12-05 (Thursday) | 14,909 | EUR 967,296 | EUR 967,296 | 0 | EUR 26,836 | EUR 64.88 | EUR 63.08 |
| 2024-12-04 (Wednesday) | 14,909 | EUR 940,460 | EUR 940,460 | 0 | EUR -4,174 | EUR 63.08 | EUR 63.36 |
| 2024-12-03 (Tuesday) | 14,909 | EUR 944,634 | EUR 944,634 | 0 | EUR 5,665 | EUR 63.36 | EUR 62.98 |
| 2024-12-02 (Monday) | 14,909 | EUR 938,969 | EUR 938,969 | 0 | EUR 14,015 | EUR 62.98 | EUR 62.04 |
| 2024-11-29 (Friday) | 14,909 | EUR 924,954 | EUR 924,954 | 0 | EUR -895 | EUR 62.04 | EUR 62.1 |
| 2024-11-28 (Thursday) | 14,909 | EUR 925,849 | EUR 925,849 | 0 | EUR 6,560 | EUR 62.1 | EUR 61.66 |
| 2024-11-27 (Wednesday) | 14,909 | EUR 919,289 | EUR 919,289 | 0 | EUR -3,578 | EUR 61.66 | EUR 61.9 |
| 2024-11-26 (Tuesday) | 14,909 | EUR 922,867 | EUR 922,867 | -399 | EUR -33,883 | EUR 61.9 | EUR 62.5 |
| 2024-11-25 (Monday) | 15,308 | EUR 956,750 | EUR 956,750 | -133 | EUR 2,187 | EUR 62.5 | EUR 61.82 |
| 2024-11-22 (Friday) | 15,441 | EUR 954,563 | EUR 954,563 | 0 | EUR 28,721 | EUR 61.82 | EUR 59.96 |
| 2024-11-21 (Thursday) | 15,441 | EUR 925,842 | EUR 925,842 | 0 | EUR -14,206 | EUR 59.96 | EUR 60.88 |
| 2024-11-20 (Wednesday) | 15,441 | EUR 940,048 | EUR 940,048 | 0 | EUR -11,426 | EUR 60.88 | EUR 61.62 |
| 2024-11-19 (Tuesday) | 15,441 | EUR 951,474 | EUR 951,474 | 0 | EUR -18,838 | EUR 61.62 | EUR 62.84 |
| 2024-11-18 (Monday) | 15,441 | EUR 970,312 | EUR 970,312 | -134 | EUR 37,992 | EUR 62.84 | EUR 59.86 |
| 2024-11-12 (Tuesday) | 15,575 | EUR 932,320 | EUR 932,320 | 0 | EUR 52,332 | EUR 59.86 | EUR 56.5 |
| 2024-11-08 (Friday) | 15,575 | EUR 879,988 | EUR 879,988 | 0 | EUR -17,132 | EUR 56.5 | EUR 57.6 |
| 2024-11-07 (Thursday) | 15,575 | EUR 897,120 | EUR 897,120 | 0 | EUR 31,150 | EUR 57.6 | EUR 55.6 |
| 2024-11-06 (Wednesday) | 15,575 | EUR 865,970 | EUR 865,970 | 0 | EUR -9,345 | EUR 55.6 | EUR 56.2 |
| 2024-11-05 (Tuesday) | 15,575 | EUR 875,315 | EUR 875,315 | 0 | EUR -10,591 | EUR 56.2 | EUR 56.88 |
| 2024-11-04 (Monday) | 15,575 | EUR 885,906 | EUR 885,906 | 0 | EUR -3,738 | EUR 56.88 | EUR 57.12 |
| 2024-11-01 (Friday) | 15,575 | EUR 889,644 | EUR 889,644 | 0 | EUR -2,181 | EUR 57.12 | EUR 57.26 |
| 2024-10-31 (Thursday) | 15,575 | EUR 891,825 | EUR 891,825 | 0 | EUR 0 | EUR 57.26 | EUR 57.26 |
| 2024-10-30 (Wednesday) | 15,575 | EUR 891,825 | EUR 891,825 | 0 | EUR 312 | EUR 57.26 | EUR 57.24 |
| 2024-10-29 (Tuesday) | 15,575 | EUR 891,513 | EUR 891,513 | 0 | EUR -20,248 | EUR 57.24 | EUR 58.54 |
| 2024-10-28 (Monday) | 15,575 | EUR 911,761 | EUR 911,761 | 0 | EUR -2,492 | EUR 58.54 | EUR 58.7 |
| 2024-10-25 (Friday) | 15,575 | EUR 914,253 | EUR 914,253 | 0 | EUR -11,837 | EUR 58.7 | EUR 59.46 |
| 2024-10-24 (Thursday) | 15,575 | EUR 926,090 | EUR 926,090 | 0 | EUR 9,968 | EUR 59.46 | EUR 58.82 |
| 2024-10-23 (Wednesday) | 15,575 | EUR 916,122 | EUR 916,122 | 0 | EUR -17,444 | EUR 58.82 | EUR 59.94 |
| 2024-10-22 (Tuesday) | 15,575 | EUR 933,566 | EUR 933,566 | 0 | EUR -5,607 | EUR 59.94 | EUR 60.3 |
| 2024-10-21 (Monday) | 15,575 | EUR 939,173 | EUR 939,173 | 0 | EUR -2,180 | EUR 60.3 | EUR 60.44 |
| 2024-10-18 (Friday) | 15,575 | EUR 941,353 | EUR 941,353 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 132 | 70.060* | 65.13 | |||
| 2025-04-25 | BUY | 132 | 69.880* | 64.96 | |||
| 2025-04-24 | BUY | 131 | 68.720* | 64.92 | |||
| 2025-04-22 | BUY | 268 | 66.020* | 64.88 | |||
| 2025-04-15 | BUY | 132 | 64.460* | 64.89 | |||
| 2025-03-28 | SELL | -264 | 66.760* | 65.24 Profit of 17,222 on sale | |||
| 2025-03-24 | BUY | 131 | 70.500* | 64.98 | |||
| 2025-03-19 | BUY | 130 | 71.280* | 64.73 | |||
| 2025-03-13 | BUY | 130 | 68.300* | 64.44 | |||
| 2025-03-11 | BUY | 524 | 67.660* | 64.31 | |||
| 2025-02-27 | BUY | 132 | 69.700* | 63.84 | |||
| 2025-02-24 | BUY | 131 | 70.560* | 63.50 | |||
| 2025-02-21 | BUY | 131 | 69.000* | 63.40 | |||
| 2025-02-13 | BUY | 131 | 69.680* | 62.62 | |||
| 2025-01-30 | BUY | 262 | 69.120* | 61.50 | |||
| 2024-12-30 | BUY | 665 | 64.820* | 60.14 | |||
| 2024-11-26 | SELL | -399 | 61.900* | 58.95 Profit of 23,521 on sale | |||
| 2024-11-25 | SELL | -133 | 62.500* | 58.78 Profit of 7,818 on sale | |||
| 2024-11-18 | SELL | -134 | 62.840* | 57.96 Profit of 7,766 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.