| 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 | VGP NV |
| Ticker | VGP.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0003878957 |
| LEI | 315700NENYPIXFR94T49 |
Show aggregate VGP.BR holdings
| Date | Number of VGP.BR Shares Held | Base Market Value of VGP.BR Shares | Local Market Value of VGP.BR Shares | Change in VGP.BR Shares Held | Change in VGP.BR Base Value | Current Price per VGP.BR Share Held | Previous Price per VGP.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 22,368 | EUR 1,762,598 | EUR 1,762,598 | 205 | EUR -3,793 | EUR 78.8 | EUR 79.7 |
| 2025-05-07 (Wednesday) | 22,163 | EUR 1,766,391 | EUR 1,766,391 | 0 | EUR -37,677 | EUR 79.7 | EUR 81.4 |
| 2025-05-06 (Tuesday) | 22,163 | EUR 1,804,068 | EUR 1,804,068 | 0 | EUR -8,865 | EUR 81.4 | EUR 81.8 |
| 2025-05-05 (Monday) | 22,163 | EUR 1,812,933 | EUR 1,812,933 | 0 | EUR -2,217 | EUR 81.8 | EUR 81.9 |
| 2025-05-02 (Friday) | 22,163 | EUR 1,815,150 | EUR 1,815,150 | 0 | EUR 11,082 | EUR 81.9 | EUR 81.4 |
| 2025-05-01 (Thursday) | 22,163 | EUR 1,804,068 | EUR 1,804,068 | 0 | EUR 0 | EUR 81.4 | EUR 81.4 |
| 2025-04-30 (Wednesday) | 22,163 | EUR 1,804,068 | EUR 1,804,068 | 0 | EUR 11,081 | EUR 81.4 | EUR 80.9 |
| 2025-04-29 (Tuesday) | 22,163 | EUR 1,792,987 | EUR 1,792,987 | 0 | EUR 39,894 | EUR 80.9 | EUR 79.1 |
| 2025-04-28 (Monday) | 22,163 | EUR 1,753,093 | EUR 1,753,093 | 0 | EUR 13,297 | EUR 79.1 | EUR 78.5 |
| 2025-04-25 (Friday) | 22,163 | EUR 1,739,796 | EUR 1,739,796 | -205 | EUR -7,145 | EUR 78.5 | EUR 78.1 |
| 2025-04-24 (Thursday) | 22,368 | EUR 1,746,941 | EUR 1,746,941 | 0 | EUR 6,711 | EUR 78.1 | EUR 77.8 |
| 2025-04-23 (Wednesday) | 22,368 | EUR 1,740,230 | EUR 1,740,230 | 0 | EUR 20,131 | EUR 77.8 | EUR 76.9 |
| 2025-04-22 (Tuesday) | 22,368 | EUR 1,720,099 | EUR 1,720,099 | ||||
| 2025-04-21 (Monday) | 22,368 | EUR 1,670,890 | EUR 1,670,890 | 0 | EUR 0 | EUR 74.7 | EUR 74.7 |
| 2025-04-18 (Friday) | 22,368 | EUR 1,670,890 | EUR 1,670,890 | 0 | EUR 0 | EUR 74.7 | EUR 74.7 |
| 2025-04-17 (Thursday) | 22,368 | EUR 1,670,890 | EUR 1,670,890 | 0 | EUR 0 | EUR 74.7 | EUR 74.7 |
| 2025-04-16 (Wednesday) | 22,368 | EUR 1,670,890 | EUR 1,670,890 | 0 | EUR 20,132 | EUR 74.7 | EUR 73.8 |
| 2025-04-15 (Tuesday) | 22,368 | EUR 1,650,758 | EUR 1,650,758 | 0 | EUR 33,552 | EUR 73.8 | EUR 72.3 |
| 2025-04-14 (Monday) | 22,368 | EUR 1,617,206 | EUR 1,617,206 | 0 | EUR 26,841 | EUR 72.3 | EUR 71.1 |
| 2025-04-11 (Friday) | 22,368 | EUR 1,590,365 | EUR 1,590,365 | 0 | EUR -8,947 | EUR 71.1 | EUR 71.5 |
| 2025-04-10 (Thursday) | 22,368 | EUR 1,599,312 | EUR 1,599,312 | 0 | EUR 69,341 | EUR 71.5 | EUR 68.4 |
| 2025-04-09 (Wednesday) | 22,368 | EUR 1,529,971 | EUR 1,529,971 | 0 | EUR -105,130 | EUR 68.4 | EUR 73.1 |
| 2025-04-08 (Tuesday) | 22,368 | EUR 1,635,101 | EUR 1,635,101 | 0 | EUR 93,946 | EUR 73.1 | EUR 68.9 |
| 2025-04-07 (Monday) | 22,368 | EUR 1,541,155 | EUR 1,541,155 | 0 | EUR -156,576 | EUR 68.9 | EUR 75.9 |
| 2025-04-04 (Friday) | 22,368 | EUR 1,697,731 | EUR 1,697,731 | -1,435 | EUR -206,509 | EUR 75.9 | EUR 80 |
| 2025-04-02 (Wednesday) | 23,803 | EUR 1,904,240 | EUR 1,904,240 | -205 | EUR -40,408 | EUR 80 | EUR 81 |
| 2025-04-01 (Tuesday) | 24,008 | EUR 1,944,648 | EUR 1,944,648 | 0 | EUR 16,806 | EUR 81 | EUR 80.3 |
| 2025-03-31 (Monday) | 24,008 | EUR 1,927,842 | EUR 1,927,842 | 0 | EUR 4,801 | EUR 80.3 | EUR 80.1 |
| 2025-03-28 (Friday) | 24,008 | EUR 1,923,041 | EUR 1,923,041 | 0 | EUR 19,207 | EUR 80.1 | EUR 79.3 |
| 2025-03-27 (Thursday) | 24,008 | EUR 1,903,834 | EUR 1,903,834 | -205 | EUR -25,942 | EUR 79.3 | EUR 79.7 |
| 2025-03-26 (Wednesday) | 24,213 | EUR 1,929,776 | EUR 1,929,776 | 0 | EUR 2,421 | EUR 79.7 | EUR 79.6 |
| 2025-03-25 (Tuesday) | 24,213 | EUR 1,927,355 | EUR 1,927,355 | 0 | EUR -33,898 | EUR 79.6 | EUR 81 |
| 2025-03-24 (Monday) | 24,213 | EUR 1,961,253 | EUR 1,961,253 | 0 | EUR -16,949 | EUR 81 | EUR 81.7 |
| 2025-03-21 (Friday) | 24,213 | EUR 1,978,202 | EUR 1,978,202 | 0 | EUR 4,842 | EUR 81.7 | EUR 81.5 |
| 2025-03-20 (Thursday) | 24,213 | EUR 1,973,360 | EUR 1,973,360 | 0 | EUR 19,371 | EUR 81.5 | EUR 80.7 |
| 2025-03-19 (Wednesday) | 24,213 | EUR 1,953,989 | EUR 1,953,989 | 0 | EUR -38,741 | EUR 80.7 | EUR 82.3 |
| 2025-03-18 (Tuesday) | 24,213 | EUR 1,992,730 | EUR 1,992,730 | 0 | EUR -29,056 | EUR 82.3 | EUR 83.5 |
| 2025-03-17 (Monday) | 24,213 | EUR 2,021,786 | EUR 2,021,786 | 0 | EUR 24,213 | EUR 83.5 | EUR 82.5 |
| 2025-03-14 (Friday) | 24,213 | EUR 1,997,573 | EUR 1,997,573 | 0 | EUR 41,163 | EUR 82.5 | EUR 80.8 |
| 2025-03-13 (Thursday) | 24,213 | EUR 1,956,410 | EUR 1,956,410 | 0 | EUR -9,686 | EUR 80.8 | EUR 81.2 |
| 2025-03-12 (Wednesday) | 24,213 | EUR 1,966,096 | EUR 1,966,096 | 0 | EUR 36,320 | EUR 81.2 | EUR 79.7 |
| 2025-03-11 (Tuesday) | 24,213 | EUR 1,929,776 | EUR 1,929,776 | 0 | EUR 48,426 | EUR 79.7 | EUR 77.7 |
| 2025-03-10 (Monday) | 24,213 | EUR 1,881,350 | EUR 1,881,350 | 0 | EUR 21,792 | EUR 77.7 | EUR 76.8 |
| 2025-03-07 (Friday) | 24,213 | EUR 1,859,558 | EUR 1,859,558 | 0 | EUR 65,375 | EUR 76.8 | EUR 74.1 |
| 2025-03-06 (Thursday) | 24,213 | EUR 1,794,183 | EUR 1,794,183 | 0 | EUR -41,162 | EUR 74.1 | EUR 75.8 |
| 2025-03-05 (Wednesday) | 24,213 | EUR 1,835,345 | EUR 1,835,345 | 0 | EUR -33,899 | EUR 75.8 | EUR 77.2 |
| 2025-03-04 (Tuesday) | 24,213 | EUR 1,869,244 | EUR 1,869,244 | 0 | EUR -26,634 | EUR 77.2 | EUR 78.3 |
| 2025-03-03 (Monday) | 24,213 | EUR 1,895,878 | EUR 1,895,878 | 0 | EUR -58,111 | EUR 78.3 | EUR 80.7 |
| 2025-02-28 (Friday) | 24,213 | EUR 1,953,989 | EUR 1,953,989 | 0 | EUR -24,213 | EUR 80.7 | EUR 81.7 |
| 2025-02-27 (Thursday) | 24,213 | EUR 1,978,202 | EUR 1,978,202 | 0 | EUR -36,320 | EUR 81.7 | EUR 83.2 |
| 2025-02-26 (Wednesday) | 24,213 | EUR 2,014,522 | EUR 2,014,522 | 0 | EUR 19,371 | EUR 83.2 | EUR 82.4 |
| 2025-02-25 (Tuesday) | 24,213 | EUR 1,995,151 | EUR 1,995,151 | 0 | EUR 48,426 | EUR 82.4 | EUR 80.4 |
| 2025-02-24 (Monday) | 24,213 | EUR 1,946,725 | EUR 1,946,725 | 0 | EUR 12,106 | EUR 80.4 | EUR 79.9 |
| 2025-02-21 (Friday) | 24,213 | EUR 1,934,619 | EUR 1,934,619 | 0 | EUR 9,685 | EUR 79.9 | EUR 79.5 |
| 2025-02-20 (Thursday) | 24,213 | EUR 1,924,934 | EUR 1,924,934 | 0 | EUR 43,584 | EUR 79.5 | EUR 77.7 |
| 2025-02-19 (Wednesday) | 24,213 | EUR 1,881,350 | EUR 1,881,350 | 0 | EUR -9,685 | EUR 77.7 | EUR 78.1 |
| 2025-02-18 (Tuesday) | 24,213 | EUR 1,891,035 | EUR 1,891,035 | -410 | EUR -51,720 | EUR 78.1 | EUR 78.9 |
| 2025-02-17 (Monday) | 24,623 | EUR 1,942,755 | EUR 1,942,755 | 0 | EUR -17,236 | EUR 78.9 | EUR 79.6 |
| 2025-02-14 (Friday) | 24,623 | EUR 1,959,991 | EUR 1,959,991 | -1,025 | EUR -73,895 | EUR 79.6 | EUR 79.3 |
| 2025-02-13 (Thursday) | 25,648 | EUR 2,033,886 | EUR 2,033,886 | 0 | EUR 17,953 | EUR 79.3 | EUR 78.6 |
| 2025-02-12 (Wednesday) | 25,648 | EUR 2,015,933 | EUR 2,015,933 | 0 | EUR -2,565 | EUR 78.6 | EUR 78.7 |
| 2025-02-11 (Tuesday) | 25,648 | EUR 2,018,498 | EUR 2,018,498 | 0 | EUR -20,518 | EUR 78.7 | EUR 79.5 |
| 2025-02-10 (Monday) | 25,648 | EUR 2,039,016 | EUR 2,039,016 | 0 | EUR 5,130 | EUR 79.5 | EUR 79.3 |
| 2025-02-07 (Friday) | 25,648 | EUR 2,033,886 | EUR 2,033,886 | 0 | EUR -28,213 | EUR 79.3 | EUR 80.4 |
| 2025-02-06 (Thursday) | 25,648 | EUR 2,062,099 | EUR 2,062,099 | 0 | EUR 12,824 | EUR 80.4 | EUR 79.9 |
| 2025-02-05 (Wednesday) | 25,648 | EUR 2,049,275 | EUR 2,049,275 | 0 | EUR 5,129 | EUR 79.9 | EUR 79.7 |
| 2025-02-04 (Tuesday) | 25,648 | EUR 2,044,146 | EUR 2,044,146 | 0 | EUR 17,954 | EUR 79.7 | EUR 79 |
| 2025-02-03 (Monday) | 25,648 | EUR 2,026,192 | EUR 2,026,192 | 0 | EUR -92,333 | EUR 79 | EUR 82.6 |
| 2025-01-31 (Friday) | 25,648 | EUR 2,118,525 | EUR 2,118,525 | 0 | EUR 20,519 | EUR 82.6 | EUR 81.8 |
| 2025-01-30 (Thursday) | 25,648 | EUR 2,098,006 | EUR 2,098,006 | 0 | EUR 48,731 | EUR 81.8 | EUR 79.9 |
| 2025-01-29 (Wednesday) | 25,648 | EUR 2,049,275 | EUR 2,049,275 | 0 | EUR 0 | EUR 79.9 | EUR 79.9 |
| 2025-01-28 (Tuesday) | 25,648 | EUR 2,049,275 | EUR 2,049,275 | 0 | EUR 35,907 | EUR 79.9 | EUR 78.5 |
| 2025-01-27 (Monday) | 25,648 | EUR 2,013,368 | EUR 2,013,368 | 0 | EUR 33,342 | EUR 78.5 | EUR 77.2 |
| 2025-01-24 (Friday) | 25,648 | EUR 1,980,026 | EUR 1,980,026 | 0 | EUR 0 | EUR 77.2 | EUR 77.2 |
| 2025-01-23 (Thursday) | 25,648 | EUR 1,980,026 | EUR 1,980,026 | 0 | EUR 17,954 | EUR 77.2 | EUR 76.5 |
| 2025-01-22 (Wednesday) | 25,648 | EUR 1,962,072 | EUR 1,962,072 | ||||
| 2025-01-21 (Tuesday) | 25,648 | EUR 1,962,072 | EUR 1,962,072 | ||||
| 2025-01-20 (Monday) | 25,648 | EUR 1,941,554 | EUR 1,941,554 | ||||
| 2025-01-17 (Friday) | 25,648 | EUR 1,936,424 | EUR 1,936,424 | ||||
| 2025-01-16 (Thursday) | 25,648 | EUR 1,926,165 | EUR 1,926,165 | ||||
| 2025-01-15 (Wednesday) | 25,648 | EUR 1,928,730 | EUR 1,928,730 | ||||
| 2025-01-14 (Tuesday) | 25,648 | EUR 1,836,397 | EUR 1,836,397 | ||||
| 2025-01-13 (Monday) | 25,648 | EUR 1,831,267 | EUR 1,831,267 | ||||
| 2025-01-10 (Friday) | 25,648 | EUR 1,841,526 | EUR 1,841,526 | ||||
| 2025-01-09 (Thursday) | 25,648 | EUR 1,821,008 | EUR 1,821,008 | ||||
| 2025-01-09 (Thursday) | 25,648 | EUR 1,821,008 | EUR 1,821,008 | ||||
| 2025-01-09 (Thursday) | 25,648 | EUR 1,821,008 | EUR 1,821,008 | ||||
| 2025-01-08 (Wednesday) | 25,648 | EUR 1,790,230 | EUR 1,790,230 | ||||
| 2025-01-08 (Wednesday) | 25,648 | EUR 1,790,230 | EUR 1,790,230 | ||||
| 2025-01-08 (Wednesday) | 25,648 | EUR 1,790,230 | EUR 1,790,230 | ||||
| 2025-01-02 (Thursday) | 25,648 | EUR 1,849,221 | EUR 1,849,221 | 0 | EUR 51,296 | EUR 72.1 | EUR 70.1 |
| 2024-12-30 (Monday) | 25,648 | EUR 1,797,925 | EUR 1,797,925 | -893 | EUR -205,921 | EUR 70.1 | EUR 75.5 |
| 2024-12-06 (Friday) | 26,541 | EUR 2,003,846 | EUR 2,003,846 | 0 | EUR 26,541 | EUR 75.5 | EUR 74.5 |
| 2024-12-05 (Thursday) | 26,541 | EUR 1,977,305 | EUR 1,977,305 | 556 | EUR 5,043 | EUR 74.5 | EUR 75.9 |
| 2024-12-04 (Wednesday) | 25,985 | EUR 1,972,262 | EUR 1,972,262 | 0 | EUR 18,190 | EUR 75.9 | EUR 75.2 |
| 2024-12-03 (Tuesday) | 25,985 | EUR 1,954,072 | EUR 1,954,072 | 0 | EUR -59,766 | EUR 75.2 | EUR 77.5 |
| 2024-12-02 (Monday) | 25,985 | EUR 2,013,838 | EUR 2,013,838 | 0 | EUR -38,977 | EUR 77.5 | EUR 79 |
| 2024-11-29 (Friday) | 25,985 | EUR 2,052,815 | EUR 2,052,815 | 0 | EUR 0 | EUR 79 | EUR 79 |
| 2024-11-28 (Thursday) | 25,985 | EUR 2,052,815 | EUR 2,052,815 | 0 | EUR 12,992 | EUR 79 | EUR 78.5 |
| 2024-11-27 (Wednesday) | 25,985 | EUR 2,039,823 | EUR 2,039,823 | 0 | EUR 28,584 | EUR 78.5 | EUR 77.4 |
| 2024-11-26 (Tuesday) | 25,985 | EUR 2,011,239 | EUR 2,011,239 | 0 | EUR -38,978 | EUR 77.4 | EUR 78.9 |
| 2024-11-25 (Monday) | 25,985 | EUR 2,050,217 | EUR 2,050,217 | 0 | EUR -10,394 | EUR 78.9 | EUR 79.3 |
| 2024-11-22 (Friday) | 25,985 | EUR 2,060,611 | EUR 2,060,611 | 0 | EUR 54,569 | EUR 79.3 | EUR 77.2 |
| 2024-11-21 (Thursday) | 25,985 | EUR 2,006,042 | EUR 2,006,042 | 0 | EUR -23,387 | EUR 77.2 | EUR 78.1 |
| 2024-11-20 (Wednesday) | 25,985 | EUR 2,029,429 | EUR 2,029,429 | 0 | EUR -15,591 | EUR 78.1 | EUR 78.7 |
| 2024-11-19 (Tuesday) | 25,985 | EUR 2,045,020 | EUR 2,045,020 | 0 | EUR 12,993 | EUR 78.7 | EUR 78.2 |
| 2024-11-18 (Monday) | 25,985 | EUR 2,032,027 | EUR 2,032,027 | 0 | EUR -28,584 | EUR 78.2 | EUR 79.3 |
| 2024-11-12 (Tuesday) | 25,985 | EUR 2,060,611 | EUR 2,060,611 | 0 | EUR -20,788 | EUR 79.3 | EUR 80.1 |
| 2024-11-08 (Friday) | 25,985 | EUR 2,081,399 | EUR 2,081,399 | 0 | EUR 101,342 | EUR 80.1 | EUR 76.2 |
| 2024-11-07 (Thursday) | 25,985 | EUR 1,980,057 | EUR 1,980,057 | 0 | EUR 83,152 | EUR 76.2 | EUR 73 |
| 2024-11-06 (Wednesday) | 25,985 | EUR 1,896,905 | EUR 1,896,905 | 0 | EUR -88,349 | EUR 73 | EUR 76.4 |
| 2024-11-05 (Tuesday) | 25,985 | EUR 1,985,254 | EUR 1,985,254 | 0 | EUR 5,197 | EUR 76.4 | EUR 76.2 |
| 2024-11-04 (Monday) | 25,985 | EUR 1,980,057 | EUR 1,980,057 | 0 | EUR -31,182 | EUR 76.2 | EUR 77.4 |
| 2024-11-01 (Friday) | 25,985 | EUR 2,011,239 | EUR 2,011,239 | 0 | EUR 12,992 | EUR 77.4 | EUR 76.9 |
| 2024-10-31 (Thursday) | 25,985 | EUR 1,998,247 | EUR 1,998,247 | 0 | EUR -59,765 | EUR 76.9 | EUR 79.2 |
| 2024-10-30 (Wednesday) | 25,985 | EUR 2,058,012 | EUR 2,058,012 | 0 | EUR 23,386 | EUR 79.2 | EUR 78.3 |
| 2024-10-29 (Tuesday) | 25,985 | EUR 2,034,626 | EUR 2,034,626 | 0 | EUR -41,576 | EUR 78.3 | EUR 79.9 |
| 2024-10-28 (Monday) | 25,985 | EUR 2,076,202 | EUR 2,076,202 | 0 | EUR -18,189 | EUR 79.9 | EUR 80.6 |
| 2024-10-25 (Friday) | 25,985 | EUR 2,094,391 | EUR 2,094,391 | 0 | EUR -10,394 | EUR 80.6 | EUR 81 |
| 2024-10-24 (Thursday) | 25,985 | EUR 2,104,785 | EUR 2,104,785 | 0 | EUR -25,985 | EUR 81 | EUR 82 |
| 2024-10-23 (Wednesday) | 25,985 | EUR 2,130,770 | EUR 2,130,770 | 0 | EUR -38,978 | EUR 82 | EUR 83.5 |
| 2024-10-22 (Tuesday) | 25,985 | EUR 2,169,748 | EUR 2,169,748 | 0 | EUR -38,977 | EUR 83.5 | EUR 85 |
| 2024-10-21 (Monday) | 25,985 | EUR 2,208,725 | EUR 2,208,725 | 0 | EUR -77,955 | EUR 85 | EUR 88 |
| 2024-10-18 (Friday) | 25,985 | EUR 2,286,680 | EUR 2,286,680 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 205 | 78.800* | 78.44 | |||
| 2025-04-25 | SELL | -205 | 78.500* | 78.23 Profit of 16,037 on sale | |||
| 2025-04-04 | SELL | -1,435 | 75.900* | 79.02 Profit of 113,391 on sale | |||
| 2025-04-02 | SELL | -205 | 80.000* | 79.01 Profit of 16,196 on sale | |||
| 2025-03-27 | SELL | -205 | 79.300* | 78.95 Profit of 16,184 on sale | |||
| 2025-02-18 | SELL | -410 | 78.100* | 78.43 Profit of 32,158 on sale | |||
| 2025-02-14 | SELL | -1,025 | 79.600* | 78.40 Profit of 80,360 on sale | |||
| 2024-12-30 | SELL | -893 | 70.100* | 78.32 Profit of 69,939 on sale | |||
| 2024-12-05 | BUY | 556 | 74.500* | 78.55 |
* (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.