Portfolio Holdings Detail for ISIN IE00B52VJ196

Stock Name / Fund	iShares MSCI Europe SRI UCITS ETF EUR (Acc)
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	IESG(GBX) LSE
ETF Ticker	IUSK(EUR) F
ETF Ticker	IESE.AS(EUR) CXE
ETF Ticker	IESEz(EUR) CXE
ETF Ticker	IESE(EUR) ETF Plus
ETF Ticker	IESG.L(GBP) LSE

Holdings detail for ABBN.SW

Show aggregate ABBN.SW holdings

iShares MSCI Europe SRI UCITS ETF EUR (Acc) ABBN.SW holdings

Date	Number of ABBN.SW Shares Held	Base Market Value of ABBN.SW Shares	Local Market Value of ABBN.SW Shares	Change in ABBN.SW Shares Held	Change in ABBN.SW Base Value	Current Price per ABBN.SW Share Held	Previous Price per ABBN.SW Share Held
2025-05-08 (Thursday)	2,447,141	CHF 118,183,454	CHF 118,183,454	15,272	CHF 2,612,336	CHF 48.2945	CHF 47.5236
2025-05-07 (Wednesday)	2,431,869	CHF 115,571,118	CHF 115,571,118	0	CHF -704,372	CHF 47.5236	CHF 47.8132
2025-05-06 (Tuesday)	2,431,869	CHF 116,275,490	CHF 116,275,490	0	CHF -2,168,736	CHF 47.8132	CHF 48.705
2025-05-05 (Monday)	2,431,869	CHF 118,444,226	CHF 118,444,226	0	CHF 1,042,154	CHF 48.705	CHF 48.2765
2025-05-02 (Friday)	2,431,869	CHF 117,402,072	CHF 117,402,072	0	CHF 5,548,322	CHF 48.2765	CHF 45.995
2025-05-01 (Thursday)	2,431,869	CHF 111,853,750	CHF 111,853,750	0	CHF -585,698	CHF 45.995	CHF 46.2358
2025-04-30 (Wednesday)	2,431,869	CHF 112,439,448	CHF 112,439,448	0	CHF 2,189,968	CHF 46.2358	CHF 45.3353
2025-04-29 (Tuesday)	2,431,869	CHF 110,249,480	CHF 110,249,480	0	CHF -2,090,659	CHF 45.3353	CHF 46.195
2025-04-28 (Monday)	2,431,869	CHF 112,340,139	CHF 112,340,139	0	CHF 839,884	CHF 46.195	CHF 45.8496
2025-04-25 (Friday)	2,431,869	CHF 111,500,255	CHF 111,500,255	-7,762	CHF 1,739,697	CHF 45.8496	CHF 44.9906
2025-04-24 (Thursday)	2,439,631	CHF 109,760,558	CHF 109,760,558	0	CHF 308,766	CHF 44.9906	CHF 44.8641
2025-04-23 (Wednesday)	2,439,631	CHF 109,451,792	CHF 109,451,792	0	CHF 1,617,499	CHF 44.8641	CHF 44.2011
2025-04-22 (Tuesday)	2,439,631	CHF 107,834,293	CHF 107,834,293	0	CHF -3,011,302	CHF 44.2011	CHF 45.4354
2025-04-21 (Monday)	2,439,631	CHF 110,845,595	CHF 110,845,595	0	CHF 225,448	CHF 45.4354	CHF 45.343
2025-04-18 (Friday)	2,439,631	CHF 110,620,147	CHF 110,620,147	0	CHF 0	CHF 45.343	CHF 45.343
2025-04-17 (Thursday)	2,439,631	CHF 110,620,147	CHF 110,620,147	0	CHF 1,279,289	CHF 45.343	CHF 44.8186
2025-04-16 (Wednesday)	2,439,631	CHF 109,340,858	CHF 109,340,858	0	CHF -698,391	CHF 44.8186	CHF 45.1049
2025-04-15 (Tuesday)	2,439,631	CHF 110,039,249	CHF 110,039,249	0	CHF 1,412,537	CHF 45.1049	CHF 44.5259
2025-04-14 (Monday)	2,439,631	CHF 108,626,712	CHF 108,626,712	0	CHF 2,318,720	CHF 44.5259	CHF 43.5754
2025-04-11 (Friday)	2,439,631	CHF 106,307,992	CHF 106,307,992	0	CHF -1,504,655	CHF 43.5754	CHF 44.1922
2025-04-10 (Thursday)	2,439,631	CHF 107,812,647	CHF 107,812,647	0	CHF 4,899,384	CHF 44.1922	CHF 42.1839
2025-04-09 (Wednesday)	2,439,631	CHF 102,913,263	CHF 102,913,263	-31,016	CHF -5,372,060	CHF 42.1839	CHF 43.8287
2025-04-08 (Tuesday)	2,470,647	CHF 108,285,323	CHF 108,285,323	0	CHF 4,797,271	CHF 43.8287	CHF 41.887
2025-04-07 (Monday)	2,470,647	CHF 103,488,052	CHF 103,488,052	-23,262	CHF -5,312,076	CHF 41.887	CHF 43.6263
2025-04-04 (Friday)	2,493,909	CHF 108,800,128	CHF 108,800,128	-3,877	CHF -10,440,897	CHF 43.6263	CHF 47.7387
2025-04-02 (Wednesday)	2,497,786	CHF 119,241,025	CHF 119,241,025	-3,719	CHF -985,728	CHF 47.7387	CHF 48.0618
2025-04-01 (Tuesday)	2,501,505	CHF 120,226,753	CHF 120,226,753	0	CHF 1,866,145	CHF 48.0618	CHF 47.3158
2025-03-31 (Monday)	2,501,505	CHF 118,360,608	CHF 118,360,608	0	CHF -4,845,020	CHF 47.3158	CHF 49.2526
2025-03-28 (Friday)	2,501,505	CHF 123,205,628	CHF 123,205,628	-27,132	CHF -4,949,434	CHF 49.2526	CHF 50.6815
2025-03-27 (Thursday)	2,528,637	CHF 128,155,062	CHF 128,155,062	0	CHF -1,158,771	CHF 50.6815	CHF 51.1397
2025-03-26 (Wednesday)	2,528,637	CHF 129,313,833	CHF 129,313,833	0	CHF -2,365,813	CHF 51.1397	CHF 52.0753
2025-03-25 (Tuesday)	2,528,637	CHF 131,679,646	CHF 131,679,646	0	CHF -769,725	CHF 52.0753	CHF 52.3797
2025-03-24 (Monday)	2,528,637	CHF 132,449,371	CHF 132,449,371	-38,720	CHF -1,951,446	CHF 52.3797	CHF 52.3499
2025-03-21 (Friday)	2,567,357	CHF 134,400,817	CHF 134,400,817	-7,744	CHF -2,287,301	CHF 52.3499	CHF 53.0807
2025-03-20 (Thursday)	2,575,101	CHF 136,688,118	CHF 136,688,118	-26,040	CHF -1,850,843	CHF 53.0807	CHF 53.2608
2025-03-19 (Wednesday)	2,601,141	CHF 138,538,961	CHF 138,538,961	0	CHF 4,000,611	CHF 53.2608	CHF 51.7228
2025-03-18 (Tuesday)	2,601,141	CHF 134,538,350	CHF 134,538,350	-23,232	CHF 28,138	CHF 51.7228	CHF 51.2542
2025-03-17 (Monday)	2,624,373	CHF 134,510,212	CHF 134,510,212	-3,872	CHF 1,017,756	CHF 51.2542	CHF 50.7915
2025-03-14 (Friday)	2,628,245	CHF 133,492,456	CHF 133,492,456	0	CHF 1,708,035	CHF 50.7915	CHF 50.1416
2025-03-13 (Thursday)	2,628,245	CHF 131,784,421	CHF 131,784,421	0	CHF -2,798,229	CHF 50.1416	CHF 51.2063
2025-03-12 (Wednesday)	2,628,245	CHF 134,582,650	CHF 134,582,650	-3,872	CHF 888,587	CHF 51.2063	CHF 50.7934
2025-03-11 (Tuesday)	2,632,117	CHF 133,694,063	CHF 133,694,063	0	CHF 878,162	CHF 50.7934	CHF 50.4597
2025-03-10 (Monday)	2,632,117	CHF 132,815,901	CHF 132,815,901	0	CHF -2,840,454	CHF 50.4597	CHF 51.5389
2025-03-07 (Friday)	2,632,117	CHF 135,656,355	CHF 135,656,355	0	CHF 1,758,734	CHF 51.5389	CHF 50.8707
2025-03-05 (Wednesday)	2,632,117	CHF 133,897,621	CHF 133,897,621	0	CHF 2,238,596	CHF 50.8707	CHF 50.0202
2025-03-04 (Tuesday)	2,632,117	CHF 131,659,025	CHF 131,659,025	77,440	CHF -527,384	CHF 50.0202	CHF 51.7429
2025-03-03 (Monday)	2,554,677	CHF 132,186,409	CHF 132,186,409	-3,936	CHF 457,405	CHF 51.7429	CHF 51.4845
2025-02-28 (Friday)	2,558,613	CHF 131,729,004	CHF 131,729,004	-37,456	CHF -3,993,865	CHF 51.4845	CHF 52.2801
2025-02-27 (Thursday)	2,596,069	CHF 135,722,869	CHF 135,722,869	0	CHF -1,135,578	CHF 52.2801	CHF 52.7176
2025-02-26 (Wednesday)	2,596,069	CHF 136,858,447	CHF 136,858,447	0	CHF 1,332,981	CHF 52.7176	CHF 52.2041
2025-02-25 (Tuesday)	2,596,069	CHF 135,525,466	CHF 135,525,466	-3,930	CHF -2,375,679	CHF 52.2041	CHF 53.0389
2025-02-24 (Monday)	2,599,999	CHF 137,901,145	CHF 137,901,145	0	CHF -6,574,034	CHF 53.0389	CHF 55.5674
2025-02-21 (Friday)	2,599,999	CHF 144,475,179	CHF 144,475,179	0	CHF 25,140	CHF 55.5674	CHF 55.5577
2025-02-20 (Thursday)	2,599,999	CHF 144,450,039	CHF 144,450,039	0	CHF 888,935	CHF 55.5577	CHF 55.2158
2025-02-19 (Wednesday)	2,599,999	CHF 143,561,104	CHF 143,561,104	0	CHF -2,175,499	CHF 55.2158	CHF 56.0526
2025-02-18 (Tuesday)	2,599,999	CHF 145,736,603	CHF 145,736,603	0	CHF 2,948,461	CHF 56.0526	CHF 54.9185
2025-02-17 (Monday)	2,599,999	CHF 142,788,142	CHF 142,788,142	-3,929	CHF 1,428,958	CHF 54.9185	CHF 54.2869
2025-02-14 (Friday)	2,603,928	CHF 141,359,184	CHF 141,359,184	0	CHF -88,474	CHF 54.2869	CHF 54.3209
2025-02-13 (Thursday)	2,603,928	CHF 141,447,658	CHF 141,447,658	0	CHF 2,618,010	CHF 54.3209	CHF 53.3155
2025-02-12 (Wednesday)	2,603,928	CHF 138,829,648	CHF 138,829,648	0	CHF -687,397	CHF 53.3155	CHF 53.5795
2025-02-11 (Tuesday)	2,603,928	CHF 139,517,045	CHF 139,517,045	0	CHF 651,465	CHF 53.5795	CHF 53.3293
2025-02-10 (Monday)	2,603,928	CHF 138,865,580	CHF 138,865,580	0	CHF 1,344,275	CHF 53.3293	CHF 52.813
2025-02-07 (Friday)	2,603,928	CHF 137,521,305	CHF 137,521,305	0	CHF -67,880	CHF 52.813	CHF 52.8391
2025-02-06 (Thursday)	2,603,928	CHF 137,589,185	CHF 137,589,185	0	CHF 1,568,619	CHF 52.8391	CHF 52.2367
2025-02-05 (Wednesday)	2,603,928	CHF 136,020,566	CHF 136,020,566	0	CHF -639,481	CHF 52.2367	CHF 52.4823
2025-02-04 (Tuesday)	2,603,928	CHF 136,660,047	CHF 136,660,047	0	CHF 901,584	CHF 52.4823	CHF 52.136
2025-02-03 (Monday)	2,603,928	CHF 135,758,463	CHF 135,758,463	0	CHF -2,028,878	CHF 52.136	CHF 52.9152
2025-01-31 (Friday)	2,603,928	CHF 137,787,341	CHF 137,787,341	0	CHF -168,331	CHF 52.9152	CHF 52.9798
2025-01-30 (Thursday)	2,603,928	CHF 137,955,672	CHF 137,955,672	0	CHF -2,850,074	CHF 52.9798	CHF 54.0744
2025-01-29 (Wednesday)	2,603,928	CHF 140,805,746	CHF 140,805,746	0	CHF 2,914,912	CHF 54.0744	CHF 52.9549
2025-01-28 (Tuesday)	2,603,928	CHF 137,890,834	CHF 137,890,834	0	CHF -2,078,886	CHF 52.9549	CHF 53.7533
2025-01-27 (Monday)	2,603,928	CHF 139,969,720	CHF 139,969,720	0	CHF -7,824,342	CHF 53.7533	CHF 56.7581
2025-01-24 (Friday)	2,603,928	CHF 147,794,062	CHF 147,794,062	0	CHF 200,570	CHF 56.7581	CHF 56.6811
2025-01-23 (Thursday)	2,603,928	CHF 147,593,492	CHF 147,593,492	0	CHF 9,479	CHF 56.6811	CHF 56.6775
2025-01-22 (Wednesday)	2,603,928	CHF 147,584,013	CHF 147,584,013	0	CHF 5,140,533	CHF 56.6775	CHF 54.7033
2025-01-21 (Tuesday)	2,603,928	CHF 142,443,480	CHF 142,443,480
2025-01-20 (Monday)	2,603,928	CHF 140,537,779	CHF 140,537,779
2025-01-17 (Friday)	2,603,928	CHF 140,258,811	CHF 140,258,811
2025-01-16 (Thursday)	2,603,928	CHF 137,659,552	CHF 137,659,552
2025-01-15 (Wednesday)	2,603,928	CHF 137,388,596	CHF 137,388,596
2025-01-14 (Tuesday)	2,603,928	CHF 135,391,905	CHF 135,391,905
2025-01-13 (Monday)	2,603,928	CHF 135,039,823	CHF 135,039,823
2025-01-10 (Friday)	2,603,928	CHF 136,528,636	CHF 136,528,636
2025-01-09 (Thursday)	2,603,928	CHF 138,501,959	CHF 138,501,959
2025-01-09 (Thursday)	2,603,928	CHF 138,501,959	CHF 138,501,959
2025-01-09 (Thursday)	2,603,928	CHF 138,501,959	CHF 138,501,959
2025-01-08 (Wednesday)	2,603,928	CHF 138,345,253	CHF 138,345,253
2025-01-08 (Wednesday)	2,603,928	CHF 138,345,253	CHF 138,345,253
2025-01-08 (Wednesday)	2,603,928	CHF 138,345,253	CHF 138,345,253
2025-01-02 (Thursday)	2,607,856	CHF 136,732,254	CHF 136,732,254
2024-12-30 (Monday)	2,607,856	CHF 135,969,571	CHF 135,969,571
2024-12-26 (Thursday)	2,607,856	CHF 136,851,669	CHF 136,851,669
2024-12-24 (Tuesday)	2,607,856	CHF 137,021,246	CHF 137,021,246
2024-12-23 (Monday)	2,607,856	CHF 137,155,214	CHF 137,155,214
2024-12-20 (Friday)	2,607,856	CHF 136,981,448	CHF 136,981,448
2024-12-19 (Thursday)	2,615,712	CHF 136,781,398	CHF 136,781,398
2024-12-18 (Wednesday)	2,619,640	CHF 144,331,356	CHF 144,331,356
2024-12-06 (Friday)	2,688,616	CHF 150,869,312	CHF 150,869,312	0	CHF 414,690	CHF 56.1141	CHF 55.9599
2024-12-05 (Thursday)	2,688,616	CHF 150,454,622	CHF 150,454,622	0	CHF -152,377	CHF 55.9599	CHF 56.0166
2024-12-04 (Wednesday)	2,688,616	CHF 150,606,999	CHF 150,606,999	0	CHF 2,600,813	CHF 56.0166	CHF 55.0492
2024-12-03 (Tuesday)	2,688,616	CHF 148,006,186	CHF 148,006,186	-19,640	CHF -643,716	CHF 55.0492	CHF 54.8877
2024-12-02 (Monday)	2,708,256	CHF 148,649,902	CHF 148,649,902	0	CHF 2,309,949	CHF 54.8877	CHF 54.0348
2024-11-29 (Friday)	2,708,256	CHF 146,339,953	CHF 146,339,953	-11,784	CHF 1,929,516	CHF 54.0348	CHF 53.0913
2024-11-28 (Thursday)	2,720,040	CHF 144,410,437	CHF 144,410,437	0	CHF 1,221,315	CHF 53.0913	CHF 52.6423
2024-11-27 (Wednesday)	2,720,040	CHF 143,189,122	CHF 143,189,122	0	CHF -1,652,810	CHF 52.6423	CHF 53.2499
2024-11-26 (Tuesday)	2,720,040	CHF 144,841,932	CHF 144,841,932	0	CHF -1,121,001	CHF 53.2499	CHF 53.6621
2024-11-25 (Monday)	2,720,040	CHF 145,962,933	CHF 145,962,933	-50,620	CHF -3,410,712	CHF 53.6621	CHF 53.9127
2024-11-22 (Friday)	2,770,660	CHF 149,373,645	CHF 149,373,645	-4,003	CHF 1,478,473	CHF 53.9127	CHF 53.302
2024-11-21 (Thursday)	2,774,663	CHF 147,895,172	CHF 147,895,172	0	CHF 1,795,638	CHF 53.302	CHF 52.6549
2024-11-20 (Wednesday)	2,774,663	CHF 146,099,534	CHF 146,099,534	-4,003	CHF 259,941	CHF 52.6549	CHF 52.4855
2024-11-19 (Tuesday)	2,778,666	CHF 145,839,593	CHF 145,839,593	-4,003	CHF -581,053	CHF 52.4855	CHF 52.6188
2024-11-18 (Monday)	2,782,669	CHF 146,420,646	CHF 146,420,646	0	CHF -736,096	CHF 52.6188	CHF 52.8833
2024-11-12 (Tuesday)	2,782,669	CHF 147,156,742	CHF 147,156,742	0	CHF -3,296,204	CHF 52.8833	CHF 54.0679
2024-11-11 (Monday)	2,782,669	CHF 150,452,946	CHF 150,452,946	0	CHF 2,277,677	CHF 54.0679	CHF 53.2493
2024-11-08 (Friday)	2,782,669	CHF 148,175,269	CHF 148,175,269	0	CHF 145,901	CHF 53.2493	CHF 53.1969
2024-11-07 (Thursday)	2,782,669	CHF 148,029,368	CHF 148,029,368	0	CHF -603,322	CHF 53.1969	CHF 53.4137
2024-11-06 (Wednesday)	2,782,669	CHF 148,632,690	CHF 148,632,690	0	CHF 2,547,010	CHF 53.4137	CHF 52.4984
2024-11-05 (Tuesday)	2,782,669	CHF 146,085,680	CHF 146,085,680	0	CHF 3,286,106	CHF 52.4984	CHF 51.3175
2024-11-04 (Monday)	2,782,669	CHF 142,799,574	CHF 142,799,574	0	CHF 152,426	CHF 51.3175	CHF 51.2627
2024-11-01 (Friday)	2,782,669	CHF 142,647,148	CHF 142,647,148	0	CHF 662,376	CHF 51.2627	CHF 51.0247
2024-10-31 (Thursday)	2,782,669	CHF 141,984,772	CHF 141,984,772	-32,016	CHF -3,237,928	CHF 51.0247	CHF 51.5947
2024-10-30 (Wednesday)	2,814,685	CHF 145,222,700	CHF 145,222,700	0	CHF -1,244,834	CHF 51.5947	CHF 52.0369
2024-10-29 (Tuesday)	2,814,685	CHF 146,467,534	CHF 146,467,534	0	CHF -1,249,971	CHF 52.0369	CHF 52.481
2024-10-28 (Monday)	2,814,685	CHF 147,717,505	CHF 147,717,505	0	CHF 1,475,354	CHF 52.481	CHF 51.9568
2024-10-25 (Friday)	2,814,685	CHF 146,242,151	CHF 146,242,151	-12,006	CHF 62,149	CHF 51.9568	CHF 51.7142
2024-10-24 (Thursday)	2,826,691	CHF 146,180,002	CHF 146,180,002	0	CHF -230,604	CHF 51.7142	CHF 51.7958
2024-10-23 (Wednesday)	2,826,691	CHF 146,410,606	CHF 146,410,606	0	CHF -1,958,109	CHF 51.7958	CHF 52.4885
2024-10-22 (Tuesday)	2,826,691	CHF 148,368,715	CHF 148,368,715	0	CHF 239,246	CHF 52.4885	CHF 52.4038
2024-10-21 (Monday)	2,826,691	CHF 148,129,469	CHF 148,129,469	0	CHF -922,527	CHF 52.4038	CHF 52.7302
2024-10-18 (Friday)	2,826,691	CHF 149,051,996	CHF 149,051,996

Share Trades of ABBN.SW by Blackrock for IE00B52VJ196

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	BUY	15,272			48.295*		51.04
2025-04-25	SELL	-7,762			45.850*		51.42 Profit of 399,146 on sale
2025-04-09	SELL	-31,016			42.184*		52.39 Profit of 1,625,041 on sale
2025-04-07	SELL	-23,262			41.887*		52.62 Profit of 1,224,126 on sale
2025-04-04	SELL	-3,877			43.626*		52.73 Profit of 204,446 on sale
2025-04-02	SELL	-3,719			47.739*		52.79 Profit of 196,344 on sale
2025-03-28	SELL	-27,132			49.253*		52.97 Profit of 1,437,213 on sale
2025-03-24	SELL	-38,720			52.380*		53.05 Profit of 2,053,977 on sale
2025-03-21	SELL	-7,744			52.350*		53.06 Profit of 410,869 on sale
2025-03-20	SELL	-26,040			53.081*		53.06 Profit of 1,381,582 on sale
2025-03-18	SELL	-23,232			51.723*		53.07 Profit of 1,232,975 on sale
2025-03-17	SELL	-3,872			51.254*		53.10 Profit of 205,598 on sale
2025-03-12	SELL	-3,872			51.206*		53.21 Profit of 206,018 on sale
2025-03-04	BUY	77,440			50.020*		53.41
2025-03-03	SELL	-3,936			51.743*		53.44 Profit of 210,329 on sale
2025-02-28	SELL	-37,456			51.485*		53.47 Profit of 2,002,787 on sale
2025-02-25	SELL	-3,930			52.204*		53.53 Profit of 210,364 on sale
2025-02-17	SELL	-3,929			54.919*		53.34 Profit of 209,589 on sale
2024-12-03	SELL	-19,640			55.049*		52.71 Profit of 1,035,258 on sale
2024-11-29	SELL	-11,784			54.035*		52.58 Profit of 619,569 on sale
2024-11-25	SELL	-50,620			53.662*		52.47 Profit of 2,656,077 on sale
2024-11-22	SELL	-4,003			53.913*		52.40 Profit of 209,766 on sale
2024-11-20	SELL	-4,003			52.655*		52.34 Profit of 209,523 on sale
2024-11-19	SELL	-4,003			52.486*		52.33 Profit of 209,491 on sale
2024-10-31	SELL	-32,016			51.025*		52.06 Profit of 1,666,720 on sale
2024-10-25	SELL	-12,006			51.957*		52.10 Profit of 625,519 on sale

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 ABBN.SW

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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