| 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 | Scout24 SE |
| Ticker | G24.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A12DM80 |
| LEI | 5493007EIKM2ENQS7U66 |
Show aggregate G24.DE holdings
| Date | Number of G24.DE Shares Held | Base Market Value of G24.DE Shares | Local Market Value of G24.DE Shares | Change in G24.DE Shares Held | Change in G24.DE Base Value | Current Price per G24.DE Share Held | Previous Price per G24.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 11,775 | EUR 1,274,055 | EUR 1,274,055 | ||||
| 2025-05-07 (Wednesday) | 11,775 | EUR 1,266,990 | EUR 1,266,990 | 0 | EUR 5,887 | EUR 107.6 | EUR 107.1 |
| 2025-05-06 (Tuesday) | 11,775 | EUR 1,261,103 | EUR 1,261,103 | 0 | EUR 1,178 | EUR 107.1 | EUR 107 |
| 2025-05-05 (Monday) | 11,775 | EUR 1,259,925 | EUR 1,259,925 | 0 | EUR 21,195 | EUR 107 | EUR 105.2 |
| 2025-05-02 (Friday) | 11,775 | EUR 1,238,730 | EUR 1,238,730 | 87 | EUR 14,996 | EUR 105.2 | EUR 104.7 |
| 2025-05-01 (Thursday) | 11,688 | EUR 1,223,734 | EUR 1,223,734 | 0 | EUR 0 | EUR 104.7 | EUR 104.7 |
| 2025-04-30 (Wednesday) | 11,688 | EUR 1,223,734 | EUR 1,223,734 | 0 | EUR 18,701 | EUR 104.7 | EUR 103.1 |
| 2025-04-29 (Tuesday) | 11,688 | EUR 1,205,033 | EUR 1,205,033 | 0 | EUR 9,351 | EUR 103.1 | EUR 102.3 |
| 2025-04-28 (Monday) | 11,688 | EUR 1,195,682 | EUR 1,195,682 | 0 | EUR 0 | EUR 102.3 | EUR 102.3 |
| 2025-04-25 (Friday) | 11,688 | EUR 1,195,682 | EUR 1,195,682 | 87 | EUR 8,900 | EUR 102.3 | EUR 102.3 |
| 2025-04-24 (Thursday) | 11,601 | EUR 1,186,782 | EUR 1,186,782 | 87 | EUR 23,868 | EUR 102.3 | EUR 101 |
| 2025-04-23 (Wednesday) | 11,514 | EUR 1,162,914 | EUR 1,162,914 | 0 | EUR -1,151 | EUR 101 | EUR 101.1 |
| 2025-04-22 (Tuesday) | 11,514 | EUR 1,164,065 | EUR 1,164,065 | 176 | EUR 16,659 | EUR 101.1 | EUR 101.2 |
| 2025-04-21 (Monday) | 11,338 | EUR 1,147,406 | EUR 1,147,406 | ||||
| 2025-04-18 (Friday) | 11,338 | EUR 1,147,406 | EUR 1,147,406 | 0 | EUR 0 | EUR 101.2 | EUR 101.2 |
| 2025-04-17 (Thursday) | 11,338 | EUR 1,147,406 | EUR 1,147,406 | 0 | EUR 0 | EUR 101.2 | EUR 101.2 |
| 2025-04-16 (Wednesday) | 11,338 | EUR 1,147,406 | EUR 1,147,406 | 0 | EUR -4,535 | EUR 101.2 | EUR 101.6 |
| 2025-04-15 (Tuesday) | 11,338 | EUR 1,151,941 | EUR 1,151,941 | 87 | EUR 44,280 | EUR 101.6 | EUR 98.45 |
| 2025-04-14 (Monday) | 11,251 | EUR 1,107,661 | EUR 1,107,661 | 0 | EUR 15,189 | EUR 98.45 | EUR 97.1 |
| 2025-04-11 (Friday) | 11,251 | EUR 1,092,472 | EUR 1,092,472 | 0 | EUR 13,501 | EUR 97.1 | EUR 95.9 |
| 2025-04-10 (Thursday) | 11,251 | EUR 1,078,971 | EUR 1,078,971 | 0 | EUR 38,253 | EUR 95.9 | EUR 92.5 |
| 2025-04-09 (Wednesday) | 11,251 | EUR 1,040,718 | EUR 1,040,718 | 0 | EUR -24,752 | EUR 92.5 | EUR 94.7 |
| 2025-04-08 (Tuesday) | 11,251 | EUR 1,065,470 | EUR 1,065,470 | 0 | EUR 46,129 | EUR 94.7 | EUR 90.6 |
| 2025-04-07 (Monday) | 11,251 | EUR 1,019,341 | EUR 1,019,341 | 0 | EUR -36,003 | EUR 90.6 | EUR 93.8 |
| 2025-04-04 (Friday) | 11,251 | EUR 1,055,344 | EUR 1,055,344 | 0 | EUR -42,754 | EUR 93.8 | EUR 97.6 |
| 2025-04-02 (Wednesday) | 11,251 | EUR 1,098,098 | EUR 1,098,098 | 0 | EUR -5,063 | EUR 97.6 | EUR 98.05 |
| 2025-04-01 (Tuesday) | 11,251 | EUR 1,103,161 | EUR 1,103,161 | 0 | EUR 18,565 | EUR 98.05 | EUR 96.4 |
| 2025-03-31 (Monday) | 11,251 | EUR 1,084,596 | EUR 1,084,596 | 0 | EUR 7,313 | EUR 96.4 | EUR 95.75 |
| 2025-03-28 (Friday) | 11,251 | EUR 1,077,283 | EUR 1,077,283 | -174 | EUR -30,371 | EUR 95.75 | EUR 96.95 |
| 2025-03-27 (Thursday) | 11,425 | EUR 1,107,654 | EUR 1,107,654 | 0 | EUR -10,282 | EUR 96.95 | EUR 97.85 |
| 2025-03-26 (Wednesday) | 11,425 | EUR 1,117,936 | EUR 1,117,936 | 0 | EUR -6,855 | EUR 97.85 | EUR 98.45 |
| 2025-03-25 (Tuesday) | 11,425 | EUR 1,124,791 | EUR 1,124,791 | 0 | EUR 10,282 | EUR 98.45 | EUR 97.55 |
| 2025-03-24 (Monday) | 11,425 | EUR 1,114,509 | EUR 1,114,509 | 86 | EUR 9,523 | EUR 97.55 | EUR 97.45 |
| 2025-03-21 (Friday) | 11,339 | EUR 1,104,986 | EUR 1,104,986 | 0 | EUR 0 | EUR 97.45 | EUR 97.45 |
| 2025-03-20 (Thursday) | 11,339 | EUR 1,104,986 | EUR 1,104,986 | 0 | EUR -5,669 | EUR 97.45 | EUR 97.95 |
| 2025-03-19 (Wednesday) | 11,339 | EUR 1,110,655 | EUR 1,110,655 | 86 | EUR 3,922 | EUR 97.95 | EUR 98.35 |
| 2025-03-18 (Tuesday) | 11,253 | EUR 1,106,733 | EUR 1,106,733 | 0 | EUR 5,627 | EUR 98.35 | EUR 97.85 |
| 2025-03-17 (Monday) | 11,253 | EUR 1,101,106 | EUR 1,101,106 | 0 | EUR 17,442 | EUR 97.85 | EUR 96.3 |
| 2025-03-14 (Friday) | 11,253 | EUR 1,083,664 | EUR 1,083,664 | 0 | EUR 33,196 | EUR 96.3 | EUR 93.35 |
| 2025-03-13 (Thursday) | 11,253 | EUR 1,050,468 | EUR 1,050,468 | 86 | EUR 23,662 | EUR 93.35 | EUR 91.95 |
| 2025-03-12 (Wednesday) | 11,167 | EUR 1,026,806 | EUR 1,026,806 | 0 | EUR -8,933 | EUR 91.95 | EUR 92.75 |
| 2025-03-11 (Tuesday) | 11,167 | EUR 1,035,739 | EUR 1,035,739 | 344 | EUR 11,883 | EUR 92.75 | EUR 94.6 |
| 2025-03-10 (Monday) | 10,823 | EUR 1,023,856 | EUR 1,023,856 | 0 | EUR -41,127 | EUR 94.6 | EUR 98.4 |
| 2025-03-07 (Friday) | 10,823 | EUR 1,064,983 | EUR 1,064,983 | 0 | EUR 0 | EUR 98.4 | EUR 98.4 |
| 2025-03-06 (Thursday) | 10,823 | EUR 1,064,983 | EUR 1,064,983 | 0 | EUR -20,564 | EUR 98.4 | EUR 100.3 |
| 2025-03-05 (Wednesday) | 10,823 | EUR 1,085,547 | EUR 1,085,547 | 0 | EUR 5,953 | EUR 100.3 | EUR 99.75 |
| 2025-03-04 (Tuesday) | 10,823 | EUR 1,079,594 | EUR 1,079,594 | 0 | EUR -23,270 | EUR 99.75 | EUR 101.9 |
| 2025-03-03 (Monday) | 10,823 | EUR 1,102,864 | EUR 1,102,864 | 0 | EUR 81,714 | EUR 101.9 | EUR 94.35 |
| 2025-02-28 (Friday) | 10,823 | EUR 1,021,150 | EUR 1,021,150 | 0 | EUR 14,070 | EUR 94.35 | EUR 93.05 |
| 2025-02-27 (Thursday) | 10,823 | EUR 1,007,080 | EUR 1,007,080 | 87 | EUR -6,398 | EUR 93.05 | EUR 94.4 |
| 2025-02-26 (Wednesday) | 10,736 | EUR 1,013,478 | EUR 1,013,478 | 0 | EUR 536 | EUR 94.4 | EUR 94.35 |
| 2025-02-25 (Tuesday) | 10,736 | EUR 1,012,942 | EUR 1,012,942 | 0 | EUR -1,073 | EUR 94.35 | EUR 94.45 |
| 2025-02-24 (Monday) | 10,736 | EUR 1,014,015 | EUR 1,014,015 | 87 | EUR 13,009 | EUR 94.45 | EUR 94 |
| 2025-02-21 (Friday) | 10,649 | EUR 1,001,006 | EUR 1,001,006 | 87 | EUR 17,684 | EUR 94 | EUR 93.1 |
| 2025-02-20 (Thursday) | 10,562 | EUR 983,322 | EUR 983,322 | 0 | EUR -11,618 | EUR 93.1 | EUR 94.2 |
| 2025-02-19 (Wednesday) | 10,562 | EUR 994,940 | EUR 994,940 | 0 | EUR -15,843 | EUR 94.2 | EUR 95.7 |
| 2025-02-18 (Tuesday) | 10,562 | EUR 1,010,783 | EUR 1,010,783 | 0 | EUR 3,168 | EUR 95.7 | EUR 95.4 |
| 2025-02-17 (Monday) | 10,562 | EUR 1,007,615 | EUR 1,007,615 | 0 | EUR 11,618 | EUR 95.4 | EUR 94.3 |
| 2025-02-14 (Friday) | 10,562 | EUR 995,997 | EUR 995,997 | 0 | EUR -6,337 | EUR 94.3 | EUR 94.9 |
| 2025-02-13 (Thursday) | 10,562 | EUR 1,002,334 | EUR 1,002,334 | 86 | EUR 11,304 | EUR 94.9 | EUR 94.6 |
| 2025-02-12 (Wednesday) | 10,476 | EUR 991,030 | EUR 991,030 | 0 | EUR 2,619 | EUR 94.6 | EUR 94.35 |
| 2025-02-11 (Tuesday) | 10,476 | EUR 988,411 | EUR 988,411 | 0 | EUR -3,666 | EUR 94.35 | EUR 94.7 |
| 2025-02-10 (Monday) | 10,476 | EUR 992,077 | EUR 992,077 | 0 | EUR 6,285 | EUR 94.7 | EUR 94.1 |
| 2025-02-07 (Friday) | 10,476 | EUR 985,792 | EUR 985,792 | 0 | EUR 0 | EUR 94.1 | EUR 94.1 |
| 2025-02-06 (Thursday) | 10,476 | EUR 985,792 | EUR 985,792 | 0 | EUR -14,666 | EUR 94.1 | EUR 95.5 |
| 2025-02-05 (Wednesday) | 10,476 | EUR 1,000,458 | EUR 1,000,458 | 0 | EUR 14,666 | EUR 95.5 | EUR 94.1 |
| 2025-02-04 (Tuesday) | 10,476 | EUR 985,792 | EUR 985,792 | 0 | EUR -5,761 | EUR 94.1 | EUR 94.65 |
| 2025-02-03 (Monday) | 10,476 | EUR 991,553 | EUR 991,553 | 0 | EUR 9,428 | EUR 94.65 | EUR 93.75 |
| 2025-01-31 (Friday) | 10,476 | EUR 982,125 | EUR 982,125 | 0 | EUR -1,048 | EUR 93.75 | EUR 93.85 |
| 2025-01-30 (Thursday) | 10,476 | EUR 983,173 | EUR 983,173 | 172 | EUR 26,962 | EUR 93.85 | EUR 92.8 |
| 2025-01-29 (Wednesday) | 10,304 | EUR 956,211 | EUR 956,211 | 0 | EUR 6,697 | EUR 92.8 | EUR 92.15 |
| 2025-01-28 (Tuesday) | 10,304 | EUR 949,514 | EUR 949,514 | 0 | EUR 0 | EUR 92.15 | EUR 92.15 |
| 2025-01-27 (Monday) | 10,304 | EUR 949,514 | EUR 949,514 | 0 | EUR 4,637 | EUR 92.15 | EUR 91.7 |
| 2025-01-24 (Friday) | 10,304 | EUR 944,877 | EUR 944,877 | 0 | EUR -1,030 | EUR 91.7 | EUR 91.8 |
| 2025-01-23 (Thursday) | 10,304 | EUR 945,907 | EUR 945,907 | 0 | EUR -9,274 | EUR 91.8 | EUR 92.7 |
| 2025-01-22 (Wednesday) | 10,304 | EUR 955,181 | EUR 955,181 | ||||
| 2025-01-21 (Tuesday) | 10,304 | EUR 934,573 | EUR 934,573 | ||||
| 2025-01-20 (Monday) | 10,304 | EUR 931,482 | EUR 931,482 | ||||
| 2025-01-17 (Friday) | 10,304 | EUR 926,845 | EUR 926,845 | ||||
| 2025-01-16 (Thursday) | 10,304 | EUR 922,208 | EUR 922,208 | ||||
| 2025-01-15 (Wednesday) | 10,304 | EUR 917,571 | EUR 917,571 | ||||
| 2025-01-14 (Tuesday) | 10,390 | EUR 918,476 | EUR 918,476 | ||||
| 2025-01-13 (Monday) | 10,304 | EUR 898,509 | EUR 898,509 | ||||
| 2025-01-10 (Friday) | 10,304 | EUR 920,147 | EUR 920,147 | ||||
| 2025-01-09 (Thursday) | 10,304 | EUR 908,298 | EUR 908,298 | ||||
| 2025-01-09 (Thursday) | 10,304 | EUR 908,298 | EUR 908,298 | ||||
| 2025-01-09 (Thursday) | 10,304 | EUR 908,298 | EUR 908,298 | ||||
| 2025-01-08 (Wednesday) | 10,304 | EUR 902,630 | EUR 902,630 | ||||
| 2025-01-08 (Wednesday) | 10,304 | EUR 902,630 | EUR 902,630 | ||||
| 2025-01-08 (Wednesday) | 10,304 | EUR 902,630 | EUR 902,630 | ||||
| 2025-01-02 (Thursday) | 10,304 | EUR 890,781 | EUR 890,781 | 0 | EUR 13,911 | EUR 86.45 | EUR 85.1 |
| 2024-12-30 (Monday) | 10,304 | EUR 876,870 | EUR 876,870 | 440 | EUR -11,876 | EUR 85.1 | EUR 90.1 |
| 2024-12-06 (Friday) | 9,864 | EUR 888,746 | EUR 888,746 | 0 | EUR -494 | EUR 90.1 | EUR 90.15 |
| 2024-12-05 (Thursday) | 9,864 | EUR 889,240 | EUR 889,240 | 0 | EUR 10,851 | EUR 90.15 | EUR 89.05 |
| 2024-12-04 (Wednesday) | 9,864 | EUR 878,389 | EUR 878,389 | 0 | EUR 18,248 | EUR 89.05 | EUR 87.2 |
| 2024-12-03 (Tuesday) | 9,864 | EUR 860,141 | EUR 860,141 | 0 | EUR 9,864 | EUR 87.2 | EUR 86.2 |
| 2024-12-02 (Monday) | 9,864 | EUR 850,277 | EUR 850,277 | 0 | EUR 11,344 | EUR 86.2 | EUR 85.05 |
| 2024-11-29 (Friday) | 9,864 | EUR 838,933 | EUR 838,933 | 0 | EUR 493 | EUR 85.05 | EUR 85 |
| 2024-11-28 (Thursday) | 9,864 | EUR 838,440 | EUR 838,440 | 0 | EUR -3,946 | EUR 85 | EUR 85.4 |
| 2024-11-27 (Wednesday) | 9,864 | EUR 842,386 | EUR 842,386 | 0 | EUR 2,960 | EUR 85.4 | EUR 85.1 |
| 2024-11-26 (Tuesday) | 9,864 | EUR 839,426 | EUR 839,426 | -264 | EUR -22,973 | EUR 85.1 | EUR 85.15 |
| 2024-11-25 (Monday) | 10,128 | EUR 862,399 | EUR 862,399 | -88 | EUR -11,069 | EUR 85.15 | EUR 85.5 |
| 2024-11-22 (Friday) | 10,216 | EUR 873,468 | EUR 873,468 | 0 | EUR 9,194 | EUR 85.5 | EUR 84.6 |
| 2024-11-21 (Thursday) | 10,216 | EUR 864,274 | EUR 864,274 | 0 | EUR 1,533 | EUR 84.6 | EUR 84.45 |
| 2024-11-20 (Wednesday) | 10,216 | EUR 862,741 | EUR 862,741 | 0 | EUR 2,043 | EUR 84.45 | EUR 84.25 |
| 2024-11-19 (Tuesday) | 10,216 | EUR 860,698 | EUR 860,698 | 0 | EUR -511 | EUR 84.25 | EUR 84.3 |
| 2024-11-18 (Monday) | 10,216 | EUR 861,209 | EUR 861,209 | -88 | EUR -19,268 | EUR 84.3 | EUR 85.45 |
| 2024-11-12 (Tuesday) | 10,304 | EUR 880,477 | EUR 880,477 | 0 | EUR 19,578 | EUR 85.45 | EUR 83.55 |
| 2024-11-08 (Friday) | 10,304 | EUR 860,899 | EUR 860,899 | 0 | EUR 7,728 | EUR 83.55 | EUR 82.8 |
| 2024-11-07 (Thursday) | 10,304 | EUR 853,171 | EUR 853,171 | 0 | EUR -7,213 | EUR 82.8 | EUR 83.5 |
| 2024-11-06 (Wednesday) | 10,304 | EUR 860,384 | EUR 860,384 | 0 | EUR -3,606 | EUR 83.5 | EUR 83.85 |
| 2024-11-05 (Tuesday) | 10,304 | EUR 863,990 | EUR 863,990 | 0 | EUR 13,910 | EUR 83.85 | EUR 82.5 |
| 2024-11-04 (Monday) | 10,304 | EUR 850,080 | EUR 850,080 | 0 | EUR -5,152 | EUR 82.5 | EUR 83 |
| 2024-11-01 (Friday) | 10,304 | EUR 855,232 | EUR 855,232 | 0 | EUR 39,670 | EUR 83 | EUR 79.15 |
| 2024-10-31 (Thursday) | 10,304 | EUR 815,562 | EUR 815,562 | 0 | EUR -11,849 | EUR 79.15 | EUR 80.3 |
| 2024-10-30 (Wednesday) | 10,304 | EUR 827,411 | EUR 827,411 | 0 | EUR -3,607 | EUR 80.3 | EUR 80.65 |
| 2024-10-29 (Tuesday) | 10,304 | EUR 831,018 | EUR 831,018 | 0 | EUR -5,152 | EUR 80.65 | EUR 81.15 |
| 2024-10-28 (Monday) | 10,304 | EUR 836,170 | EUR 836,170 | 0 | EUR 5,668 | EUR 81.15 | EUR 80.6 |
| 2024-10-25 (Friday) | 10,304 | EUR 830,502 | EUR 830,502 | 0 | EUR 2,576 | EUR 80.6 | EUR 80.35 |
| 2024-10-24 (Thursday) | 10,304 | EUR 827,926 | EUR 827,926 | 0 | EUR -1,031 | EUR 80.35 | EUR 80.45 |
| 2024-10-23 (Wednesday) | 10,304 | EUR 828,957 | EUR 828,957 | 0 | EUR 3,091 | EUR 80.45 | EUR 80.15 |
| 2024-10-22 (Tuesday) | 10,304 | EUR 825,866 | EUR 825,866 | 0 | EUR -4,636 | EUR 80.15 | EUR 80.6 |
| 2024-10-21 (Monday) | 10,304 | EUR 830,502 | EUR 830,502 | 0 | EUR 1,030 | EUR 80.6 | EUR 80.5 |
| 2024-10-18 (Friday) | 10,304 | EUR 829,472 | EUR 829,472 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 87 | 105.200* | 92.48 | |||
| 2025-04-25 | BUY | 87 | 102.300* | 91.91 | |||
| 2025-04-24 | BUY | 87 | 102.300* | 91.81 | |||
| 2025-04-22 | BUY | 176 | 101.100* | 91.61 | |||
| 2025-04-15 | BUY | 87 | 101.600* | 91.18 | |||
| 2025-03-28 | SELL | -174 | 95.750* | 90.57 Profit of 15,759 on sale | |||
| 2025-03-24 | BUY | 86 | 97.550* | 90.19 | |||
| 2025-03-19 | BUY | 86 | 97.950* | 89.88 | |||
| 2025-03-13 | BUY | 86 | 93.350* | 89.49 | |||
| 2025-03-11 | BUY | 344 | 92.750* | 89.41 | |||
| 2025-02-27 | BUY | 87 | 93.050* | 88.28 | |||
| 2025-02-24 | BUY | 87 | 94.450* | 87.95 | |||
| 2025-02-21 | BUY | 87 | 94.000* | 87.83 | |||
| 2025-02-13 | BUY | 86 | 94.900* | 86.99 | |||
| 2025-01-30 | BUY | 172 | 93.850* | 85.04 | |||
| 2024-12-30 | BUY | 440 | 85.100* | 83.86 | |||
| 2024-11-26 | SELL | -264 | 85.100* | 82.56 Profit of 21,796 on sale | |||
| 2024-11-25 | SELL | -88 | 85.150* | 82.44 Profit of 7,254 on sale | |||
| 2024-11-18 | SELL | -88 | 84.300* | 81.75 Profit of 7,194 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.