Portfolio Holdings Detail for ISIN IE00B1YZSC51

Stock Name / Fund	iShares Core MSCI Europe UCITS ETF EUR (Dist)
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	ISEU(USD) LSE
ETF Ticker	IQQY(EUR) F
ETF Ticker	IMEU.AS(EUR) CXE
ETF Ticker	IMEU.LS(GBX) CXE
ETF Ticker	IMEU.MI(EUR) CXE
ETF Ticker	IMEUz(CHF) CXE
ETF Ticker	IQQY.DE(EUR) CXE
ETF Ticker	ISEU.LS(USD) CXE
ETF Ticker	IMEU(EUR) ETF Plus
ETF Ticker	ISEU.L(GBP) LSE

Holdings detail for DIA.MI

Show aggregate DIA.MI holdings

iShares Core MSCI Europe UCITS ETF EUR (Dist) DIA.MI holdings

Date	Number of DIA.MI Shares Held	Base Market Value of DIA.MI Shares	Local Market Value of DIA.MI Shares	Change in DIA.MI Shares Held	Change in DIA.MI Base Value	Current Price per DIA.MI Share Held	Previous Price per DIA.MI Share Held
2025-05-08 (Thursday)	20,664	EUR 2,000,275	EUR 2,000,275	0	EUR 22,730	EUR 96.8	EUR 95.7
2025-05-07 (Wednesday)	20,664	EUR 1,977,545	EUR 1,977,545	0	EUR -61,992	EUR 95.7	EUR 98.7
2025-05-06 (Tuesday)	20,664	EUR 2,039,537	EUR 2,039,537	0	EUR -41,328	EUR 98.7	EUR 100.7
2025-05-05 (Monday)	20,664	EUR 2,080,865	EUR 2,080,865	0	EUR 35,129	EUR 100.7	EUR 99
2025-05-02 (Friday)	20,664	EUR 2,045,736	EUR 2,045,736	56	EUR -25,368	EUR 99	EUR 100.5
2025-05-01 (Thursday)	20,608	EUR 2,071,104	EUR 2,071,104	0	EUR 0	EUR 100.5	EUR 100.5
2025-04-30 (Wednesday)	20,608	EUR 2,071,104	EUR 2,071,104	0	EUR 23,905	EUR 100.5	EUR 99.34
2025-04-29 (Tuesday)	20,608	EUR 2,047,199	EUR 2,047,199	0	EUR 12,777	EUR 99.34	EUR 98.72
2025-04-28 (Monday)	20,608	EUR 2,034,422	EUR 2,034,422	28	EUR -3,821	EUR 98.72	EUR 99.04
2025-04-25 (Friday)	20,580	EUR 2,038,243	EUR 2,038,243	869	EUR 2,038,243	EUR 99.04	EUR 0
2025-04-24 (Thursday)	20,565	EUR 2,046,218	EUR 2,046,218	854	EUR 2,046,218	EUR 99.5	EUR 0
2025-04-24 (Thursday)	19,711	EUR 0	EUR 0	854	EUR 2,046,218	EUR 99.5	EUR 0
2025-04-23 (Wednesday)	20,313	EUR 2,000,424	EUR 2,000,424	602	EUR 2,000,424	EUR 98.48	EUR 0
2025-04-23 (Wednesday)	19,711	EUR 0	EUR 0	602	EUR 2,000,424	EUR 98.48	EUR 0
2025-04-22 (Tuesday)	20,159	EUR 1,973,163	EUR 1,973,163	448	EUR 1,973,163	EUR 97.88	EUR 0
2025-04-22 (Tuesday)	19,711	EUR 0	EUR 0	448	EUR 1,973,163	EUR 97.88	EUR 0
2025-04-21 (Monday)	20,159	EUR 1,973,969	EUR 1,973,969	448	EUR 1,973,969	EUR 97.92	EUR 0
2025-04-21 (Monday)	19,711	EUR 0	EUR 0	448	EUR 1,973,969	EUR 97.92	EUR 0
2025-04-18 (Friday)	20,159	EUR 1,973,969	EUR 1,973,969	448	EUR 1,973,969	EUR 97.92	EUR 0
2025-04-18 (Friday)	19,711	EUR 0	EUR 0	448	EUR 1,973,969	EUR 97.92	EUR 0
2025-04-17 (Thursday)	20,159	EUR 1,973,969	EUR 1,973,969	448	EUR 1,973,969	EUR 97.92	EUR 0
2025-04-17 (Thursday)	19,711	EUR 0	EUR 0	448	EUR 1,973,969	EUR 97.92	EUR 0
2025-04-16 (Wednesday)	19,935	EUR 1,956,022	EUR 1,956,022	224	EUR 1,956,022	EUR 98.12	EUR 0
2025-04-16 (Wednesday)	19,711	EUR 0	EUR 0	224	EUR 1,956,022	EUR 98.12	EUR 0
2025-04-15 (Tuesday)	19,935	EUR 1,936,885	EUR 1,936,885	224	EUR 1,936,885	EUR 97.16	EUR 0
2025-04-15 (Tuesday)	19,711	EUR 0	EUR 0	224	EUR 1,936,885	EUR 97.16	EUR 0
2025-04-14 (Monday)	19,935	EUR 1,915,355	EUR 1,915,355	-224	EUR -1,915,355	EUR 0	EUR 96.08
2025-04-14 (Monday)	19,711	EUR 0	EUR 0	-224	EUR -1,915,355	EUR 0	EUR 96.08
2025-04-11 (Friday)	19,935	EUR 1,883,858	EUR 1,883,858	224	EUR 1,883,858	EUR 94.5	EUR 0
2025-04-11 (Friday)	19,711	EUR 0	EUR 0	224	EUR 1,883,858	EUR 94.5	EUR 0
2025-04-10 (Thursday)	19,795	EUR 1,812,034	EUR 1,812,034	14	EUR 17,502	EUR 91.54	EUR 90.72
2025-04-10 (Thursday)	19,711	EUR 0	EUR 0	14	EUR 17,502	EUR 91.54	EUR 90.72
2025-04-09 (Wednesday)	19,781	EUR 1,794,532	EUR 1,794,532	0	EUR -59,343	EUR 90.72	EUR 93.72
2025-04-08 (Tuesday)	19,781	EUR 1,853,875	EUR 1,853,875	70	EUR 64,905	EUR 93.72	EUR 90.76
2025-04-07 (Monday)	19,711	EUR 1,788,970	EUR 1,788,970	0	EUR -49,278	EUR 90.76	EUR 93.26
2025-04-04 (Friday)	19,711	EUR 1,838,248	EUR 1,838,248	0	EUR 37,451	EUR 93.26	EUR 91.36
2025-04-02 (Wednesday)	19,711	EUR 1,800,797	EUR 1,800,797	0	EUR -14,192	EUR 91.36	EUR 92.08
2025-04-01 (Tuesday)	19,711	EUR 1,814,989	EUR 1,814,989	0	EUR 11,432	EUR 92.08	EUR 91.5
2025-03-31 (Monday)	19,711	EUR 1,803,557	EUR 1,803,557	0	EUR -42,969	EUR 91.5	EUR 93.68
2025-03-28 (Friday)	19,711	EUR 1,846,526	EUR 1,846,526	42	EUR -9,441	EUR 93.68	EUR 94.36
2025-03-27 (Thursday)	19,669	EUR 1,855,967	EUR 1,855,967	0	EUR -3,147	EUR 94.36	EUR 94.52
2025-03-26 (Wednesday)	19,669	EUR 1,859,114	EUR 1,859,114	42	EUR -4,273	EUR 94.52	EUR 94.94
2025-03-25 (Tuesday)	19,627	EUR 1,863,387	EUR 1,863,387	0	EUR -12,562	EUR 94.94	EUR 95.58
2025-03-24 (Monday)	19,627	EUR 1,875,949	EUR 1,875,949	0	EUR 11,777	EUR 95.58	EUR 94.98
2025-03-21 (Friday)	19,627	EUR 1,864,172	EUR 1,864,172	14	EUR 18,589	EUR 94.98	EUR 94.1
2025-03-20 (Thursday)	19,613	EUR 1,845,583	EUR 1,845,583	0	EUR -28,243	EUR 94.1	EUR 95.54
2025-03-19 (Wednesday)	19,613	EUR 1,873,826	EUR 1,873,826	0	EUR -7,845	EUR 95.54	EUR 95.94
2025-03-18 (Tuesday)	19,613	EUR 1,881,671	EUR 1,881,671	434	EUR 56,597	EUR 95.94	EUR 95.16
2025-03-17 (Monday)	19,179	EUR 1,825,074	EUR 1,825,074	14	EUR -4,034	EUR 95.16	EUR 95.44
2025-03-14 (Friday)	19,165	EUR 1,829,108	EUR 1,829,108	28	EUR -47,466	EUR 95.44	EUR 98.06
2025-03-13 (Thursday)	19,137	EUR 1,876,574	EUR 1,876,574	84	EUR -7,006	EUR 98.06	EUR 98.86
2025-03-12 (Wednesday)	19,053	EUR 1,883,580	EUR 1,883,580	14	EUR -6,231	EUR 98.86	EUR 99.26
2025-03-11 (Tuesday)	19,039	EUR 1,889,811	EUR 1,889,811	14	EUR -29,812	EUR 99.26	EUR 100.9
2025-03-10 (Monday)	19,025	EUR 1,919,623	EUR 1,919,623	0	EUR 85,232	EUR 100.9	EUR 96.42
2025-03-07 (Friday)	19,025	EUR 1,834,391	EUR 1,834,391	70	EUR -36,847	EUR 96.42	EUR 98.72
2025-03-05 (Wednesday)	18,955	EUR 1,871,238	EUR 1,871,238	42	EUR -9,471	EUR 98.72	EUR 99.44
2025-03-04 (Tuesday)	18,913	EUR 1,880,709	EUR 1,880,709	28	EUR -7,791	EUR 99.44	EUR 100
2025-03-03 (Monday)	18,885	EUR 1,888,500	EUR 1,888,500	196	EUR -7,499	EUR 100	EUR 101.45
2025-02-28 (Friday)	18,689	EUR 1,895,999	EUR 1,895,999	210	EUR 33,316	EUR 101.45	EUR 100.8
2025-02-27 (Thursday)	18,479	EUR 1,862,683	EUR 1,862,683	28	EUR 4,667	EUR 100.8	EUR 100.7
2025-02-26 (Wednesday)	18,451	EUR 1,858,016	EUR 1,858,016	98	EUR 17,210	EUR 100.7	EUR 100.3
2025-02-25 (Tuesday)	18,353	EUR 1,840,806	EUR 1,840,806	0	EUR -36,706	EUR 100.3	EUR 102.3
2025-02-24 (Monday)	18,353	EUR 1,877,512	EUR 1,877,512	0	EUR 51,388	EUR 102.3	EUR 99.5
2025-02-21 (Friday)	18,353	EUR 1,826,124	EUR 1,826,124	0	EUR -7,708	EUR 99.5	EUR 99.92
2025-02-20 (Thursday)	18,353	EUR 1,833,832	EUR 1,833,832	0	EUR -1,101	EUR 99.92	EUR 99.98
2025-02-19 (Wednesday)	18,353	EUR 1,834,933	EUR 1,834,933	0	EUR 7,341	EUR 99.98	EUR 99.58
2025-02-18 (Tuesday)	18,353	EUR 1,827,592	EUR 1,827,592	0	EUR -17,802	EUR 99.58	EUR 100.55
2025-02-17 (Monday)	18,353	EUR 1,845,394	EUR 1,845,394	0	EUR -3,671	EUR 100.55	EUR 100.75
2025-02-14 (Friday)	18,353	EUR 1,849,065	EUR 1,849,065	0	EUR 6,424	EUR 100.75	EUR 100.4
2025-02-13 (Thursday)	18,353	EUR 1,842,641	EUR 1,842,641	0	EUR 13,581	EUR 100.4	EUR 99.66
2025-02-12 (Wednesday)	18,353	EUR 1,829,060	EUR 1,829,060	0	EUR 1,468	EUR 99.66	EUR 99.58
2025-02-11 (Tuesday)	18,353	EUR 1,827,592	EUR 1,827,592	0	EUR 12,847	EUR 99.58	EUR 98.88
2025-02-10 (Monday)	18,353	EUR 1,814,745	EUR 1,814,745	0	EUR -26,979	EUR 98.88	EUR 100.35
2025-02-07 (Friday)	18,353	EUR 1,841,724	EUR 1,841,724	0	EUR -33,035	EUR 100.35	EUR 102.15
2025-02-06 (Thursday)	18,353	EUR 1,874,759	EUR 1,874,759	0	EUR -12,847	EUR 102.15	EUR 102.85
2025-02-05 (Wednesday)	18,353	EUR 1,887,606	EUR 1,887,606	0	EUR 0	EUR 102.85	EUR 102.85
2025-02-04 (Tuesday)	18,353	EUR 1,887,606	EUR 1,887,606	56	EUR -6,134	EUR 102.85	EUR 103.5
2025-02-03 (Monday)	18,297	EUR 1,893,740	EUR 1,893,740	112	EUR 7,955	EUR 103.5	EUR 103.7
2025-01-31 (Friday)	18,185	EUR 1,885,785	EUR 1,885,785	0	EUR -16,366	EUR 103.7	EUR 104.6
2025-01-30 (Thursday)	18,185	EUR 1,902,151	EUR 1,902,151	0	EUR 15,457	EUR 104.6	EUR 103.75
2025-01-29 (Wednesday)	18,185	EUR 1,886,694	EUR 1,886,694	42	EUR -46,443	EUR 103.75	EUR 106.55
2025-01-28 (Tuesday)	18,143	EUR 1,933,137	EUR 1,933,137	0	EUR 6,350	EUR 106.55	EUR 106.2
2025-01-27 (Monday)	18,143	EUR 1,926,787	EUR 1,926,787	0	EUR 25,401	EUR 106.2	EUR 104.8
2025-01-24 (Friday)	18,143	EUR 1,901,386	EUR 1,901,386	0	EUR -29,029	EUR 104.8	EUR 106.4
2025-01-23 (Thursday)	18,143	EUR 1,930,415	EUR 1,930,415	-364	EUR -23,924	EUR 106.4	EUR 105.6
2025-01-22 (Wednesday)	18,507	EUR 1,954,339	EUR 1,954,339	0	EUR 13,880	EUR 105.6	EUR 104.85
2025-01-21 (Tuesday)	18,507	EUR 1,940,459	EUR 1,940,459	0	EUR 54,596	EUR 104.85	EUR 101.9
2025-01-20 (Monday)	18,507	EUR 1,885,863	EUR 1,885,863	0	EUR 0	EUR 101.9	EUR 101.9
2025-01-17 (Friday)	18,507	EUR 1,885,863	EUR 1,885,863	0	EUR 25,909	EUR 101.9	EUR 100.5
2025-01-16 (Thursday)	18,507	EUR 1,859,954	EUR 1,859,954	0	EUR -21,283	EUR 100.5	EUR 101.65
2025-01-15 (Wednesday)	18,507	EUR 1,881,237	EUR 1,881,237	0	EUR 23,134	EUR 101.65	EUR 100.4
2025-01-14 (Tuesday)	18,507	EUR 1,858,103	EUR 1,858,103	0	EUR -19,432	EUR 100.4	EUR 101.45
2025-01-13 (Monday)	18,507	EUR 1,877,535	EUR 1,877,535	0	EUR -24,985	EUR 101.45	EUR 102.8
2025-01-10 (Friday)	18,507	EUR 1,902,520	EUR 1,902,520	0	EUR -12,029	EUR 102.8	EUR 103.45
2025-01-09 (Thursday)	18,507	EUR 1,914,549	EUR 1,914,549	0	EUR 15,731	EUR 103.45	EUR 102.6
2025-01-08 (Wednesday)	18,507	EUR 1,898,818	EUR 1,898,818	0	EUR 0	EUR 102.6	EUR 102.6
2025-01-02 (Thursday)	18,507	EUR 1,859,954	EUR 1,859,954
2024-12-30 (Monday)	18,507	EUR 1,842,557	EUR 1,842,557
2024-12-26 (Thursday)	18,507	EUR 1,853,476	EUR 1,853,476
2024-12-24 (Tuesday)	18,507	EUR 1,853,476	EUR 1,853,476
2024-12-23 (Monday)	18,507	EUR 1,853,476	EUR 1,853,476
2024-12-20 (Friday)	18,507	EUR 1,855,327	EUR 1,855,327
2024-12-19 (Thursday)	18,507	EUR 1,840,336	EUR 1,840,336
2024-12-18 (Wednesday)	18,507	EUR 1,873,834	EUR 1,873,834
2024-12-06 (Friday)	18,762	EUR 1,939,991	EUR 1,939,991	0	EUR -25,329	EUR 103.4	EUR 104.75
2024-12-05 (Thursday)	18,762	EUR 1,965,320	EUR 1,965,320	0	EUR 14,072	EUR 104.75	EUR 104
2024-12-04 (Wednesday)	18,762	EUR 1,951,248	EUR 1,951,248	0	EUR -2,814	EUR 104	EUR 104.15
2024-12-03 (Tuesday)	18,762	EUR 1,954,062	EUR 1,954,062	0	EUR -13,134	EUR 104.15	EUR 104.85
2024-12-02 (Monday)	18,762	EUR 1,967,196	EUR 1,967,196	0	EUR -17,824	EUR 104.85	EUR 105.8
2024-11-29 (Friday)	18,762	EUR 1,985,020	EUR 1,985,020	15	EUR 6,274	EUR 105.8	EUR 105.55
2024-11-28 (Thursday)	18,747	EUR 1,978,746	EUR 1,978,746	0	EUR -28,120	EUR 105.55	EUR 107.05
2024-11-27 (Wednesday)	18,747	EUR 2,006,866	EUR 2,006,866	0	EUR 5,624	EUR 107.05	EUR 106.75
2024-11-26 (Tuesday)	18,747	EUR 2,001,242	EUR 2,001,242	0	EUR -12,186	EUR 106.75	EUR 107.4
2024-11-25 (Monday)	18,747	EUR 2,013,428	EUR 2,013,428	0	EUR -937	EUR 107.4	EUR 107.45
2024-11-22 (Friday)	18,747	EUR 2,014,365	EUR 2,014,365	0	EUR 62,802	EUR 107.45	EUR 104.1
2024-11-21 (Thursday)	18,747	EUR 1,951,563	EUR 1,951,563	0	EUR -14,997	EUR 104.1	EUR 104.9
2024-11-20 (Wednesday)	18,747	EUR 1,966,560	EUR 1,966,560	0	EUR 10,311	EUR 104.9	EUR 104.35
2024-11-19 (Tuesday)	18,747	EUR 1,956,249	EUR 1,956,249	0	EUR 0	EUR 104.35	EUR 104.35
2024-11-18 (Monday)	18,747	EUR 1,956,249	EUR 1,956,249	0	EUR -85,299	EUR 104.35	EUR 108.9
2024-11-12 (Tuesday)	18,747	EUR 2,041,548	EUR 2,041,548	0	EUR -29,996	EUR 108.9	EUR 110.5
2024-11-11 (Monday)	18,747	EUR 2,071,544	EUR 2,071,544	0	EUR 18,747	EUR 110.5	EUR 109.5
2024-11-08 (Friday)	18,747	EUR 2,052,797	EUR 2,052,797	0	EUR 10,311	EUR 109.5	EUR 108.95
2024-11-07 (Thursday)	18,747	EUR 2,042,486	EUR 2,042,486	0	EUR 34,682	EUR 108.95	EUR 107.1
2024-11-06 (Wednesday)	18,747	EUR 2,007,804	EUR 2,007,804	0	EUR 105,921	EUR 107.1	EUR 101.45
2024-11-05 (Tuesday)	18,747	EUR 1,901,883	EUR 1,901,883	0	EUR 16,872	EUR 101.45	EUR 100.55
2024-11-04 (Monday)	18,747	EUR 1,885,011	EUR 1,885,011	0	EUR 16,685	EUR 100.55	EUR 99.66
2024-11-01 (Friday)	18,747	EUR 1,868,326	EUR 1,868,326	0	EUR -6,374	EUR 99.66	EUR 100
2024-10-31 (Thursday)	18,747	EUR 1,874,700	EUR 1,874,700	602	EUR 34,797	EUR 100	EUR 101.4
2024-10-30 (Wednesday)	18,145	EUR 1,839,903	EUR 1,839,903	0	EUR -43,548	EUR 101.4	EUR 103.8
2024-10-29 (Tuesday)	18,145	EUR 1,883,451	EUR 1,883,451	0	EUR -13,609	EUR 103.8	EUR 104.55
2024-10-28 (Monday)	18,145	EUR 1,897,060	EUR 1,897,060	0	EUR 46,270	EUR 104.55	EUR 102
2024-10-25 (Friday)	18,145	EUR 1,850,790	EUR 1,850,790	0	EUR -14,516	EUR 102	EUR 102.8
2024-10-24 (Thursday)	18,145	EUR 1,865,306	EUR 1,865,306	0	EUR 6,351	EUR 102.8	EUR 102.45
2024-10-23 (Wednesday)	18,145	EUR 1,858,955	EUR 1,858,955	0	EUR -19,053	EUR 102.45	EUR 103.5
2024-10-22 (Tuesday)	18,145	EUR 1,878,008	EUR 1,878,008	0	EUR -9,072	EUR 103.5	EUR 104
2024-10-21 (Monday)	18,145	EUR 1,887,080	EUR 1,887,080	0	EUR -13,609	EUR 104	EUR 104.75
2024-10-18 (Friday)	18,145	EUR 1,900,689	EUR 1,900,689

Share Trades of DIA.MI by Blackrock for IE00B1YZSC51

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-02	BUY	56			99.000*		99.80
2025-04-28	BUY	28			98.720*		99.80
2025-04-25	BUY	869			99.040*		99.81
2025-04-24	BUY	854			99.500*		99.81
2025-04-23	BUY	602			98.480*		99.82
2025-04-22	BUY	448			97.880*		99.84
2025-04-21	BUY	448			97.920*		99.86
2025-04-18	BUY	448			97.920*		99.88
2025-04-17	BUY	448			97.920*		99.90
2025-04-16	BUY	224			98.120*		99.92
2025-04-15	BUY	224			97.160*		99.94
2025-04-14	SELL	-224			0.000*		100.96 Profit of 22,616 on sale
2025-04-11	BUY	224			94.500*		101.03
2025-04-10	BUY	14			91.540*		101.13
2025-04-08	BUY	70			93.720*		101.32
2025-03-28	BUY	42			93.680*		101.95
2025-03-26	BUY	42			94.520*		102.12
2025-03-21	BUY	14			94.980*		102.37
2025-03-18	BUY	434			95.940*		102.64
2025-03-17	BUY	14			95.160*		102.74
2025-03-14	BUY	28			95.440*		102.83
2025-03-13	BUY	84			98.060*		102.89
2025-03-12	BUY	14			98.860*		102.95
2025-03-11	BUY	14			99.260*		102.99
2025-03-07	BUY	70			96.420*		103.11
2025-03-05	BUY	42			98.720*		103.17
2025-03-04	BUY	28			99.440*		103.23
2025-03-03	BUY	196			100.000*		103.27
2025-02-28	BUY	210			101.450*		103.30
2025-02-27	BUY	28			100.800*		103.34
2025-02-26	BUY	98			100.700*		103.38
2025-02-04	BUY	56			102.850*		104.25
2025-02-03	BUY	112			103.500*		104.26
2025-01-29	BUY	42			103.750*		104.28
2025-01-23	SELL	-364			106.400*		104.12 Profit of 37,899 on sale
2024-11-29	BUY	15			105.800*		104.73
2024-10-31	BUY	602			100.000*		103.06

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 DIA.MI

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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