| Stock Name / Fund | iShares MSCI EMU Small Cap UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CES1(GBX) LSE |
| ETF Ticker | SXRJ(EUR) F |
| ETF Ticker | CSEMS.MI(EUR) CXE |
| ETF Ticker | CSEMSz(EUR) CXE |
| ETF Ticker | CSEMUS(EUR) ETF Plus |
| ETF Ticker | CES1.L(GBP) LSE |
| Stock Name | Carel Industries SpA |
| Ticker | CRL.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0005331019 |
| LEI | 815600115DA6E507AE33 |
Show aggregate CRL.MI holdings
| Date | Number of CRL.MI Shares Held | Base Market Value of CRL.MI Shares | Local Market Value of CRL.MI Shares | Change in CRL.MI Shares Held | Change in CRL.MI Base Value | Current Price per CRL.MI Share Held | Previous Price per CRL.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 83,419 | EUR 1,543,252 | EUR 1,543,252 | 765 | EUR 48,868 | EUR 18.5 | EUR 18.08 |
| 2025-05-07 (Wednesday) | 82,654 | EUR 1,494,384 | EUR 1,494,384 | 0 | EUR -42,980 | EUR 18.08 | EUR 18.6 |
| 2025-05-06 (Tuesday) | 82,654 | EUR 1,537,364 | EUR 1,537,364 | 0 | EUR 4,959 | EUR 18.6 | EUR 18.54 |
| 2025-05-05 (Monday) | 82,654 | EUR 1,532,405 | EUR 1,532,405 | 0 | EUR -9,919 | EUR 18.54 | EUR 18.66 |
| 2025-05-02 (Friday) | 82,654 | EUR 1,542,324 | EUR 1,542,324 | 0 | EUR 82,654 | EUR 18.66 | EUR 17.66 |
| 2025-05-01 (Thursday) | 82,654 | EUR 1,459,670 | EUR 1,459,670 | 0 | EUR 0 | EUR 17.66 | EUR 17.66 |
| 2025-04-30 (Wednesday) | 82,654 | EUR 1,459,670 | EUR 1,459,670 | 0 | EUR 0 | EUR 17.66 | EUR 17.66 |
| 2025-04-29 (Tuesday) | 82,654 | EUR 1,459,670 | EUR 1,459,670 | 0 | EUR 18,184 | EUR 17.66 | EUR 17.44 |
| 2025-04-28 (Monday) | 82,654 | EUR 1,441,486 | EUR 1,441,486 | 0 | EUR 8,266 | EUR 17.44 | EUR 17.34 |
| 2025-04-25 (Friday) | 82,654 | EUR 1,433,220 | EUR 1,433,220 | -765 | EUR -3,255 | EUR 17.34 | EUR 17.22 |
| 2025-04-24 (Thursday) | 83,419 | EUR 1,436,475 | EUR 1,436,475 | 0 | EUR 16,684 | EUR 17.22 | EUR 17.02 |
| 2025-04-23 (Wednesday) | 83,419 | EUR 1,419,791 | EUR 1,419,791 | 0 | EUR 41,709 | EUR 17.02 | EUR 16.52 |
| 2025-04-22 (Tuesday) | 83,419 | EUR 1,378,082 | EUR 1,378,082 | ||||
| 2025-04-21 (Monday) | 83,419 | EUR 1,391,429 | EUR 1,391,429 | 0 | EUR 0 | EUR 16.68 | EUR 16.68 |
| 2025-04-18 (Friday) | 83,419 | EUR 1,391,429 | EUR 1,391,429 | 0 | EUR 0 | EUR 16.68 | EUR 16.68 |
| 2025-04-17 (Thursday) | 83,419 | EUR 1,391,429 | EUR 1,391,429 | 0 | EUR 6,674 | EUR 16.68 | EUR 16.6 |
| 2025-04-16 (Wednesday) | 83,419 | EUR 1,384,755 | EUR 1,384,755 | 0 | EUR -21,689 | EUR 16.6 | EUR 16.86 |
| 2025-04-15 (Tuesday) | 83,419 | EUR 1,406,444 | EUR 1,406,444 | 0 | EUR 46,714 | EUR 16.86 | EUR 16.3 |
| 2025-04-14 (Monday) | 83,419 | EUR 1,359,730 | EUR 1,359,730 | 0 | EUR 33,368 | EUR 16.3 | EUR 15.9 |
| 2025-04-11 (Friday) | 83,419 | EUR 1,326,362 | EUR 1,326,362 | 0 | EUR 46,715 | EUR 15.9 | EUR 15.34 |
| 2025-04-10 (Thursday) | 83,419 | EUR 1,279,647 | EUR 1,279,647 | 0 | EUR -11,679 | EUR 15.34 | EUR 15.48 |
| 2025-04-09 (Wednesday) | 83,419 | EUR 1,291,326 | EUR 1,291,326 | 0 | EUR -1,669 | EUR 15.48 | EUR 15.5 |
| 2025-04-08 (Tuesday) | 83,419 | EUR 1,292,995 | EUR 1,292,995 | 0 | EUR 41,710 | EUR 15.5 | EUR 15 |
| 2025-04-07 (Monday) | 83,419 | EUR 1,251,285 | EUR 1,251,285 | 0 | EUR -51,720 | EUR 15 | EUR 15.62 |
| 2025-04-04 (Friday) | 83,419 | EUR 1,303,005 | EUR 1,303,005 | -5,355 | EUR -209,704 | EUR 15.62 | EUR 17.04 |
| 2025-04-02 (Wednesday) | 88,774 | EUR 1,512,709 | EUR 1,512,709 | -765 | EUR 13,826 | EUR 17.04 | EUR 16.74 |
| 2025-04-01 (Tuesday) | 89,539 | EUR 1,498,883 | EUR 1,498,883 | 0 | EUR -10,745 | EUR 16.74 | EUR 16.86 |
| 2025-03-31 (Monday) | 89,539 | EUR 1,509,628 | EUR 1,509,628 | 0 | EUR -37,606 | EUR 16.86 | EUR 17.28 |
| 2025-03-28 (Friday) | 89,539 | EUR 1,547,234 | EUR 1,547,234 | 0 | EUR -23,280 | EUR 17.28 | EUR 17.54 |
| 2025-03-27 (Thursday) | 89,539 | EUR 1,570,514 | EUR 1,570,514 | -765 | EUR -8,000 | EUR 17.54 | EUR 17.48 |
| 2025-03-26 (Wednesday) | 90,304 | EUR 1,578,514 | EUR 1,578,514 | 0 | EUR -14,449 | EUR 17.48 | EUR 17.64 |
| 2025-03-25 (Tuesday) | 90,304 | EUR 1,592,963 | EUR 1,592,963 | 0 | EUR -39,733 | EUR 17.64 | EUR 18.08 |
| 2025-03-24 (Monday) | 90,304 | EUR 1,632,696 | EUR 1,632,696 | 0 | EUR -41,540 | EUR 18.08 | EUR 18.54 |
| 2025-03-21 (Friday) | 90,304 | EUR 1,674,236 | EUR 1,674,236 | 0 | EUR -43,346 | EUR 18.54 | EUR 19.02 |
| 2025-03-20 (Thursday) | 90,304 | EUR 1,717,582 | EUR 1,717,582 | 0 | EUR -16,255 | EUR 19.02 | EUR 19.2 |
| 2025-03-19 (Wednesday) | 90,304 | EUR 1,733,837 | EUR 1,733,837 | 0 | EUR 25,285 | EUR 19.2 | EUR 18.92 |
| 2025-03-18 (Tuesday) | 90,304 | EUR 1,708,552 | EUR 1,708,552 | 0 | EUR 43,346 | EUR 18.92 | EUR 18.44 |
| 2025-03-17 (Monday) | 90,304 | EUR 1,665,206 | EUR 1,665,206 | 0 | EUR 27,091 | EUR 18.44 | EUR 18.14 |
| 2025-03-14 (Friday) | 90,304 | EUR 1,638,115 | EUR 1,638,115 | 0 | EUR -25,285 | EUR 18.14 | EUR 18.42 |
| 2025-03-13 (Thursday) | 90,304 | EUR 1,663,400 | EUR 1,663,400 | 0 | EUR -142,680 | EUR 18.42 | EUR 20 |
| 2025-03-12 (Wednesday) | 90,304 | EUR 1,806,080 | EUR 1,806,080 | 0 | EUR 30,703 | EUR 20 | EUR 19.66 |
| 2025-03-11 (Tuesday) | 90,304 | EUR 1,775,377 | EUR 1,775,377 | 0 | EUR -1,806 | EUR 19.66 | EUR 19.68 |
| 2025-03-10 (Monday) | 90,304 | EUR 1,777,183 | EUR 1,777,183 | 0 | EUR -114,686 | EUR 19.68 | EUR 20.95 |
| 2025-03-07 (Friday) | 90,304 | EUR 1,891,869 | EUR 1,891,869 | 0 | EUR -13,545 | EUR 20.95 | EUR 21.1 |
| 2025-03-06 (Thursday) | 90,304 | EUR 1,905,414 | EUR 1,905,414 | 0 | EUR 81,273 | EUR 21.1 | EUR 20.2 |
| 2025-03-05 (Wednesday) | 90,304 | EUR 1,824,141 | EUR 1,824,141 | 0 | EUR 102,947 | EUR 20.2 | EUR 19.06 |
| 2025-03-04 (Tuesday) | 90,304 | EUR 1,721,194 | EUR 1,721,194 | 0 | EUR -98,432 | EUR 19.06 | EUR 20.15 |
| 2025-03-03 (Monday) | 90,304 | EUR 1,819,626 | EUR 1,819,626 | 0 | EUR -58,697 | EUR 20.15 | EUR 20.8 |
| 2025-02-28 (Friday) | 90,304 | EUR 1,878,323 | EUR 1,878,323 | 0 | EUR 45,152 | EUR 20.8 | EUR 20.3 |
| 2025-02-27 (Thursday) | 90,304 | EUR 1,833,171 | EUR 1,833,171 | 0 | EUR -76,759 | EUR 20.3 | EUR 21.15 |
| 2025-02-26 (Wednesday) | 90,304 | EUR 1,909,930 | EUR 1,909,930 | 0 | EUR 72,244 | EUR 21.15 | EUR 20.35 |
| 2025-02-25 (Tuesday) | 90,304 | EUR 1,837,686 | EUR 1,837,686 | 0 | EUR -36,122 | EUR 20.35 | EUR 20.75 |
| 2025-02-24 (Monday) | 90,304 | EUR 1,873,808 | EUR 1,873,808 | 0 | EUR -22,576 | EUR 20.75 | EUR 21 |
| 2025-02-21 (Friday) | 90,304 | EUR 1,896,384 | EUR 1,896,384 | 0 | EUR 36,122 | EUR 21 | EUR 20.6 |
| 2025-02-20 (Thursday) | 90,304 | EUR 1,860,262 | EUR 1,860,262 | 0 | EUR -18,061 | EUR 20.6 | EUR 20.8 |
| 2025-02-19 (Wednesday) | 90,304 | EUR 1,878,323 | EUR 1,878,323 | 0 | EUR -27,091 | EUR 20.8 | EUR 21.1 |
| 2025-02-18 (Tuesday) | 90,304 | EUR 1,905,414 | EUR 1,905,414 | -1,530 | EUR -59,834 | EUR 21.1 | EUR 21.4 |
| 2025-02-17 (Monday) | 91,834 | EUR 1,965,248 | EUR 1,965,248 | 0 | EUR -32,142 | EUR 21.4 | EUR 21.75 |
| 2025-02-14 (Friday) | 91,834 | EUR 1,997,390 | EUR 1,997,390 | -3,825 | EUR -40,147 | EUR 21.75 | EUR 21.3 |
| 2025-02-13 (Thursday) | 95,659 | EUR 2,037,537 | EUR 2,037,537 | 0 | EUR -38,263 | EUR 21.3 | EUR 21.7 |
| 2025-02-12 (Wednesday) | 95,659 | EUR 2,075,800 | EUR 2,075,800 | 0 | EUR -66,962 | EUR 21.7 | EUR 22.4 |
| 2025-02-11 (Tuesday) | 95,659 | EUR 2,142,762 | EUR 2,142,762 | 0 | EUR 47,830 | EUR 22.4 | EUR 21.9 |
| 2025-02-10 (Monday) | 95,659 | EUR 2,094,932 | EUR 2,094,932 | 0 | EUR 172,186 | EUR 21.9 | EUR 20.1 |
| 2025-02-07 (Friday) | 95,659 | EUR 1,922,746 | EUR 1,922,746 | 0 | EUR 22,958 | EUR 20.1 | EUR 19.86 |
| 2025-02-06 (Thursday) | 95,659 | EUR 1,899,788 | EUR 1,899,788 | 0 | EUR 42,090 | EUR 19.86 | EUR 19.42 |
| 2025-02-05 (Wednesday) | 95,659 | EUR 1,857,698 | EUR 1,857,698 | 0 | EUR -32,524 | EUR 19.42 | EUR 19.76 |
| 2025-02-04 (Tuesday) | 95,659 | EUR 1,890,222 | EUR 1,890,222 | 0 | EUR 32,524 | EUR 19.76 | EUR 19.42 |
| 2025-02-03 (Monday) | 95,659 | EUR 1,857,698 | EUR 1,857,698 | 0 | EUR 11,479 | EUR 19.42 | EUR 19.3 |
| 2025-01-31 (Friday) | 95,659 | EUR 1,846,219 | EUR 1,846,219 | 0 | EUR -15,305 | EUR 19.3 | EUR 19.46 |
| 2025-01-30 (Thursday) | 95,659 | EUR 1,861,524 | EUR 1,861,524 | 0 | EUR 34,437 | EUR 19.46 | EUR 19.1 |
| 2025-01-29 (Wednesday) | 95,659 | EUR 1,827,087 | EUR 1,827,087 | 0 | EUR 13,392 | EUR 19.1 | EUR 18.96 |
| 2025-01-28 (Tuesday) | 95,659 | EUR 1,813,695 | EUR 1,813,695 | 0 | EUR -17,218 | EUR 18.96 | EUR 19.14 |
| 2025-01-27 (Monday) | 95,659 | EUR 1,830,913 | EUR 1,830,913 | 0 | EUR -24,872 | EUR 19.14 | EUR 19.4 |
| 2025-01-24 (Friday) | 95,659 | EUR 1,855,785 | EUR 1,855,785 | 0 | EUR 26,785 | EUR 19.4 | EUR 19.12 |
| 2025-01-23 (Thursday) | 95,659 | EUR 1,829,000 | EUR 1,829,000 | 0 | EUR -17,219 | EUR 19.12 | EUR 19.3 |
| 2025-01-22 (Wednesday) | 95,659 | EUR 1,846,219 | EUR 1,846,219 | ||||
| 2025-01-21 (Tuesday) | 95,659 | EUR 1,829,000 | EUR 1,829,000 | ||||
| 2025-01-20 (Monday) | 95,659 | EUR 1,829,000 | EUR 1,829,000 | ||||
| 2025-01-17 (Friday) | 95,659 | EUR 1,823,261 | EUR 1,823,261 | ||||
| 2025-01-16 (Thursday) | 95,659 | EUR 1,779,257 | EUR 1,779,257 | ||||
| 2025-01-15 (Wednesday) | 95,659 | EUR 1,748,647 | EUR 1,748,647 | ||||
| 2025-01-14 (Tuesday) | 95,659 | EUR 1,708,470 | EUR 1,708,470 | ||||
| 2025-01-13 (Monday) | 95,659 | EUR 1,674,033 | EUR 1,674,033 | ||||
| 2025-01-10 (Friday) | 95,659 | EUR 1,721,862 | EUR 1,721,862 | ||||
| 2025-01-09 (Thursday) | 95,659 | EUR 1,729,515 | EUR 1,729,515 | ||||
| 2025-01-09 (Thursday) | 95,659 | EUR 1,729,515 | EUR 1,729,515 | ||||
| 2025-01-09 (Thursday) | 95,659 | EUR 1,729,515 | EUR 1,729,515 | ||||
| 2025-01-08 (Wednesday) | 95,659 | EUR 1,742,907 | EUR 1,742,907 | ||||
| 2025-01-08 (Wednesday) | 95,659 | EUR 1,742,907 | EUR 1,742,907 | ||||
| 2025-01-08 (Wednesday) | 95,659 | EUR 1,742,907 | EUR 1,742,907 | ||||
| 2025-01-02 (Thursday) | 95,659 | EUR 1,775,431 | EUR 1,775,431 | 0 | EUR 1,913 | EUR 18.56 | EUR 18.54 |
| 2024-12-30 (Monday) | 95,659 | EUR 1,773,518 | EUR 1,773,518 | -765 | EUR -29,611 | EUR 18.54 | EUR 18.7 |
| 2024-12-06 (Friday) | 96,424 | EUR 1,803,129 | EUR 1,803,129 | 0 | EUR 1,929 | EUR 18.7 | EUR 18.68 |
| 2024-12-05 (Thursday) | 96,424 | EUR 1,801,200 | EUR 1,801,200 | 0 | EUR -19,285 | EUR 18.68 | EUR 18.88 |
| 2024-12-04 (Wednesday) | 96,424 | EUR 1,820,485 | EUR 1,820,485 | 0 | EUR 17,356 | EUR 18.88 | EUR 18.7 |
| 2024-12-03 (Tuesday) | 96,424 | EUR 1,803,129 | EUR 1,803,129 | 0 | EUR -48,212 | EUR 18.7 | EUR 19.2 |
| 2024-12-02 (Monday) | 96,424 | EUR 1,851,341 | EUR 1,851,341 | 0 | EUR 40,498 | EUR 19.2 | EUR 18.78 |
| 2024-11-29 (Friday) | 96,424 | EUR 1,810,843 | EUR 1,810,843 | 0 | EUR -34,712 | EUR 18.78 | EUR 19.14 |
| 2024-11-28 (Thursday) | 96,424 | EUR 1,845,555 | EUR 1,845,555 | 0 | EUR 25,070 | EUR 19.14 | EUR 18.88 |
| 2024-11-27 (Wednesday) | 96,424 | EUR 1,820,485 | EUR 1,820,485 | 0 | EUR 7,714 | EUR 18.88 | EUR 18.8 |
| 2024-11-26 (Tuesday) | 96,424 | EUR 1,812,771 | EUR 1,812,771 | 0 | EUR -7,714 | EUR 18.8 | EUR 18.88 |
| 2024-11-25 (Monday) | 96,424 | EUR 1,820,485 | EUR 1,820,485 | 0 | EUR 69,425 | EUR 18.88 | EUR 18.16 |
| 2024-11-22 (Friday) | 96,424 | EUR 1,751,060 | EUR 1,751,060 | 0 | EUR 52,069 | EUR 18.16 | EUR 17.62 |
| 2024-11-21 (Thursday) | 96,424 | EUR 1,698,991 | EUR 1,698,991 | 0 | EUR -44,355 | EUR 17.62 | EUR 18.08 |
| 2024-11-20 (Wednesday) | 96,424 | EUR 1,743,346 | EUR 1,743,346 | 0 | EUR 55,926 | EUR 18.08 | EUR 17.5 |
| 2024-11-19 (Tuesday) | 96,424 | EUR 1,687,420 | EUR 1,687,420 | 0 | EUR -119,566 | EUR 17.5 | EUR 18.74 |
| 2024-11-18 (Monday) | 96,424 | EUR 1,806,986 | EUR 1,806,986 | 0 | EUR 104,138 | EUR 18.74 | EUR 17.66 |
| 2024-11-12 (Tuesday) | 96,424 | EUR 1,702,848 | EUR 1,702,848 | 0 | EUR 42,427 | EUR 17.66 | EUR 17.22 |
| 2024-11-08 (Friday) | 96,424 | EUR 1,660,421 | EUR 1,660,421 | 0 | EUR -104,138 | EUR 17.22 | EUR 18.3 |
| 2024-11-07 (Thursday) | 96,424 | EUR 1,764,559 | EUR 1,764,559 | 0 | EUR -90,639 | EUR 18.3 | EUR 19.24 |
| 2024-11-06 (Wednesday) | 96,424 | EUR 1,855,198 | EUR 1,855,198 | 0 | EUR 42,427 | EUR 19.24 | EUR 18.8 |
| 2024-11-05 (Tuesday) | 96,424 | EUR 1,812,771 | EUR 1,812,771 | 0 | EUR 19,285 | EUR 18.8 | EUR 18.6 |
| 2024-11-04 (Monday) | 96,424 | EUR 1,793,486 | EUR 1,793,486 | 0 | EUR -21,214 | EUR 18.6 | EUR 18.82 |
| 2024-11-01 (Friday) | 96,424 | EUR 1,814,700 | EUR 1,814,700 | 0 | EUR -7,714 | EUR 18.82 | EUR 18.9 |
| 2024-10-31 (Thursday) | 96,424 | EUR 1,822,414 | EUR 1,822,414 | 0 | EUR -23,141 | EUR 18.9 | EUR 19.14 |
| 2024-10-30 (Wednesday) | 96,424 | EUR 1,845,555 | EUR 1,845,555 | 0 | EUR -15,428 | EUR 19.14 | EUR 19.3 |
| 2024-10-29 (Tuesday) | 96,424 | EUR 1,860,983 | EUR 1,860,983 | 0 | EUR 52,069 | EUR 19.3 | EUR 18.76 |
| 2024-10-28 (Monday) | 96,424 | EUR 1,808,914 | EUR 1,808,914 | 0 | EUR 23,142 | EUR 18.76 | EUR 18.52 |
| 2024-10-25 (Friday) | 96,424 | EUR 1,785,772 | EUR 1,785,772 | 0 | EUR -55,926 | EUR 18.52 | EUR 19.1 |
| 2024-10-24 (Thursday) | 96,424 | EUR 1,841,698 | EUR 1,841,698 | 0 | EUR 9,642 | EUR 19.1 | EUR 19 |
| 2024-10-23 (Wednesday) | 96,424 | EUR 1,832,056 | EUR 1,832,056 | 0 | EUR -32,784 | EUR 19 | EUR 19.34 |
| 2024-10-22 (Tuesday) | 96,424 | EUR 1,864,840 | EUR 1,864,840 | 0 | EUR -36,641 | EUR 19.34 | EUR 19.72 |
| 2024-10-21 (Monday) | 96,424 | EUR 1,901,481 | EUR 1,901,481 | 0 | EUR 32,784 | EUR 19.72 | EUR 19.38 |
| 2024-10-18 (Friday) | 96,424 | EUR 1,868,697 | EUR 1,868,697 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 765 | 18.500* | 18.73 | |||
| 2025-04-25 | SELL | -765 | 17.340* | 18.80 Profit of 14,382 on sale | |||
| 2025-04-04 | SELL | -5,355 | 15.620* | 19.24 Profit of 103,019 on sale | |||
| 2025-04-02 | SELL | -765 | 17.040* | 19.26 Profit of 14,737 on sale | |||
| 2025-03-27 | SELL | -765 | 17.540* | 19.38 Profit of 14,822 on sale | |||
| 2025-02-18 | SELL | -1,530 | 21.100* | 19.21 Profit of 29,393 on sale | |||
| 2025-02-14 | SELL | -3,825 | 21.750* | 19.11 Profit of 73,112 on sale | |||
| 2024-12-30 | SELL | -765 | 18.540* | 18.68 Profit of 14,292 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.