| 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 |
| Stock Name | KBC Group NV |
| Ticker | KBC.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0003565737 |
| LEI | 213800X3Q9LSAKRUWY91 |
Show aggregate KBC.BR holdings
| Date | Number of KBC.BR Shares Held | Base Market Value of KBC.BR Shares | Local Market Value of KBC.BR Shares | Change in KBC.BR Shares Held | Change in KBC.BR Base Value | Current Price per KBC.BR Share Held | Previous Price per KBC.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-21 (Monday) | 356,265 | EUR 28,152,060 | EUR 28,152,060 | 0 | EUR 0 | EUR 79.02 | EUR 79.02 |
| 2025-04-18 (Friday) | 356,265 | EUR 28,152,060 | EUR 28,152,060 | 0 | EUR 0 | EUR 79.02 | EUR 79.02 |
| 2025-04-17 (Thursday) | 356,265 | EUR 28,152,060 | EUR 28,152,060 | 0 | EUR -370,516 | EUR 79.02 | EUR 80.06 |
| 2025-04-16 (Wednesday) | 356,265 | EUR 28,522,576 | EUR 28,522,576 | 0 | EUR -128,255 | EUR 80.06 | EUR 80.42 |
| 2025-04-15 (Tuesday) | 356,265 | EUR 28,650,831 | EUR 28,650,831 | 0 | EUR 648,402 | EUR 80.42 | EUR 78.6 |
| 2025-04-14 (Monday) | 356,265 | EUR 28,002,429 | EUR 28,002,429 | 0 | EUR 790,908 | EUR 78.6 | EUR 76.38 |
| 2025-04-11 (Friday) | 356,265 | EUR 27,211,521 | EUR 27,211,521 | 0 | EUR 213,759 | EUR 76.38 | EUR 75.78 |
| 2025-04-10 (Thursday) | 356,265 | EUR 26,997,762 | EUR 26,997,762 | 0 | EUR 983,292 | EUR 75.78 | EUR 73.02 |
| 2025-04-09 (Wednesday) | 356,265 | EUR 26,014,470 | EUR 26,014,470 | -4,544 | EUR -966,827 | EUR 73.02 | EUR 74.78 |
| 2025-04-08 (Tuesday) | 360,809 | EUR 26,981,297 | EUR 26,981,297 | 0 | EUR 1,017,481 | EUR 74.78 | EUR 71.96 |
| 2025-04-07 (Monday) | 360,809 | EUR 25,963,816 | EUR 25,963,816 | -3,408 | EUR -784,280 | EUR 71.96 | EUR 73.44 |
| 2025-04-04 (Friday) | 364,217 | EUR 26,748,096 | EUR 26,748,096 | -568 | EUR -4,120,011 | EUR 73.44 | EUR 84.62 |
| 2025-04-02 (Wednesday) | 364,785 | EUR 30,868,107 | EUR 30,868,107 | -543 | EUR 49,037 | EUR 84.62 | EUR 84.36 |
| 2025-04-01 (Tuesday) | 365,328 | EUR 30,819,070 | EUR 30,819,070 | 0 | EUR 131,518 | EUR 84.36 | EUR 84 |
| 2025-03-31 (Monday) | 365,328 | EUR 30,687,552 | EUR 30,687,552 | 0 | EUR -365,328 | EUR 84 | EUR 85 |
| 2025-03-28 (Friday) | 365,328 | EUR 31,052,880 | EUR 31,052,880 | -3,969 | EUR -1,393,554 | EUR 85 | EUR 87.86 |
| 2025-03-27 (Thursday) | 369,297 | EUR 32,446,434 | EUR 32,446,434 | 0 | EUR -14,772 | EUR 87.86 | EUR 87.9 |
| 2025-03-26 (Wednesday) | 369,297 | EUR 32,461,206 | EUR 32,461,206 | 0 | EUR -236,350 | EUR 87.9 | EUR 88.54 |
| 2025-03-25 (Tuesday) | 369,297 | EUR 32,697,556 | EUR 32,697,556 | 0 | EUR 332,367 | EUR 88.54 | EUR 87.64 |
| 2025-03-24 (Monday) | 369,297 | EUR 32,365,189 | EUR 32,365,189 | -5,660 | EUR -188,578 | EUR 87.64 | EUR 86.82 |
| 2025-03-21 (Friday) | 374,957 | EUR 32,553,767 | EUR 32,553,767 | -1,132 | EUR 59,677 | EUR 86.82 | EUR 86.4 |
| 2025-03-20 (Thursday) | 376,089 | EUR 32,494,090 | EUR 32,494,090 | -3,801 | EUR -837,459 | EUR 86.4 | EUR 87.74 |
| 2025-03-19 (Wednesday) | 379,890 | EUR 33,331,549 | EUR 33,331,549 | 0 | EUR 379,890 | EUR 87.74 | EUR 86.74 |
| 2025-03-18 (Tuesday) | 379,890 | EUR 32,951,659 | EUR 32,951,659 | -3,396 | EUR 372,349 | EUR 86.74 | EUR 85 |
| 2025-03-17 (Monday) | 383,286 | EUR 32,579,310 | EUR 32,579,310 | -566 | EUR 235,940 | EUR 85 | EUR 84.26 |
| 2025-03-14 (Friday) | 383,852 | EUR 32,343,370 | EUR 32,343,370 | 0 | EUR 184,249 | EUR 84.26 | EUR 83.78 |
| 2025-03-13 (Thursday) | 383,852 | EUR 32,159,121 | EUR 32,159,121 | 0 | EUR -360,820 | EUR 83.78 | EUR 84.72 |
| 2025-03-12 (Wednesday) | 383,852 | EUR 32,519,941 | EUR 32,519,941 | -566 | EUR 428,726 | EUR 84.72 | EUR 83.48 |
| 2025-03-11 (Tuesday) | 384,418 | EUR 32,091,215 | EUR 32,091,215 | 0 | EUR -638,134 | EUR 83.48 | EUR 85.14 |
| 2025-03-10 (Monday) | 384,418 | EUR 32,729,349 | EUR 32,729,349 | 0 | EUR -715,017 | EUR 85.14 | EUR 87 |
| 2025-03-07 (Friday) | 384,418 | EUR 33,444,366 | EUR 33,444,366 | 0 | EUR 922,603 | EUR 87 | EUR 84.6 |
| 2025-03-05 (Wednesday) | 384,418 | EUR 32,521,763 | EUR 32,521,763 | 0 | EUR 1,160,943 | EUR 84.6 | EUR 81.58 |
| 2025-03-04 (Tuesday) | 384,418 | EUR 31,360,820 | EUR 31,360,820 | 11,320 | EUR 311,604 | EUR 81.58 | EUR 83.22 |
| 2025-03-03 (Monday) | 373,098 | EUR 31,049,216 | EUR 31,049,216 | -575 | EUR -182,373 | EUR 83.22 | EUR 83.58 |
| 2025-02-28 (Friday) | 373,673 | EUR 31,231,589 | EUR 31,231,589 | 0 | EUR -97,155 | EUR 83.58 | EUR 83.84 |
| 2025-02-27 (Thursday) | 373,673 | EUR 31,328,744 | EUR 31,328,744 | 0 | EUR -89,682 | EUR 83.84 | EUR 84.08 |
| 2025-02-26 (Wednesday) | 373,673 | EUR 31,418,426 | EUR 31,418,426 | 0 | EUR 1,023,864 | EUR 84.08 | EUR 81.34 |
| 2025-02-25 (Tuesday) | 373,673 | EUR 30,394,562 | EUR 30,394,562 | -566 | EUR 21,325 | EUR 81.34 | EUR 81.16 |
| 2025-02-24 (Monday) | 374,239 | EUR 30,373,237 | EUR 30,373,237 | 0 | EUR -52,394 | EUR 81.16 | EUR 81.3 |
| 2025-02-21 (Friday) | 374,239 | EUR 30,425,631 | EUR 30,425,631 | 0 | EUR 97,302 | EUR 81.3 | EUR 81.04 |
| 2025-02-20 (Thursday) | 374,239 | EUR 30,328,329 | EUR 30,328,329 | 0 | EUR -112,271 | EUR 81.04 | EUR 81.34 |
| 2025-02-19 (Wednesday) | 374,239 | EUR 30,440,600 | EUR 30,440,600 | 0 | EUR -523,935 | EUR 81.34 | EUR 82.74 |
| 2025-02-18 (Tuesday) | 374,239 | EUR 30,964,535 | EUR 30,964,535 | 0 | EUR 276,937 | EUR 82.74 | EUR 82 |
| 2025-02-17 (Monday) | 374,239 | EUR 30,687,598 | EUR 30,687,598 | -566 | EUR -53,908 | EUR 82 | EUR 82.02 |
| 2025-02-14 (Friday) | 374,805 | EUR 30,741,506 | EUR 30,741,506 | 0 | EUR -59,969 | EUR 82.02 | EUR 82.18 |
| 2025-02-13 (Thursday) | 374,805 | EUR 30,801,475 | EUR 30,801,475 | 0 | EUR 1,281,833 | EUR 82.18 | EUR 78.76 |
| 2025-02-12 (Wednesday) | 374,805 | EUR 29,519,642 | EUR 29,519,642 | 0 | EUR 562,208 | EUR 78.76 | EUR 77.26 |
| 2025-02-11 (Tuesday) | 374,805 | EUR 28,957,434 | EUR 28,957,434 | 0 | EUR 427,277 | EUR 77.26 | EUR 76.12 |
| 2025-02-10 (Monday) | 374,805 | EUR 28,530,157 | EUR 28,530,157 | 0 | EUR -44,976 | EUR 76.12 | EUR 76.24 |
| 2025-02-07 (Friday) | 374,805 | EUR 28,575,133 | EUR 28,575,133 | 0 | EUR 104,945 | EUR 76.24 | EUR 75.96 |
| 2025-02-06 (Thursday) | 374,805 | EUR 28,470,188 | EUR 28,470,188 | 0 | EUR 1,109,423 | EUR 75.96 | EUR 73 |
| 2025-02-05 (Wednesday) | 374,805 | EUR 27,360,765 | EUR 27,360,765 | 0 | EUR -29,984 | EUR 73 | EUR 73.08 |
| 2025-02-04 (Tuesday) | 374,805 | EUR 27,390,749 | EUR 27,390,749 | 0 | EUR -119,938 | EUR 73.08 | EUR 73.4 |
| 2025-02-03 (Monday) | 374,805 | EUR 27,510,687 | EUR 27,510,687 | 0 | EUR -352,317 | EUR 73.4 | EUR 74.34 |
| 2025-01-31 (Friday) | 374,805 | EUR 27,863,004 | EUR 27,863,004 | 0 | EUR -127,433 | EUR 74.34 | EUR 74.68 |
| 2025-01-30 (Thursday) | 374,805 | EUR 27,990,437 | EUR 27,990,437 | 0 | EUR -232,380 | EUR 74.68 | EUR 75.3 |
| 2025-01-29 (Wednesday) | 374,805 | EUR 28,222,817 | EUR 28,222,817 | 0 | EUR 59,969 | EUR 75.3 | EUR 75.14 |
| 2025-01-28 (Tuesday) | 374,805 | EUR 28,162,848 | EUR 28,162,848 | 0 | EUR 82,457 | EUR 75.14 | EUR 74.92 |
| 2025-01-27 (Monday) | 374,805 | EUR 28,080,391 | EUR 28,080,391 | 0 | EUR 37,481 | EUR 74.92 | EUR 74.82 |
| 2025-01-24 (Friday) | 374,805 | EUR 28,042,910 | EUR 28,042,910 | 0 | EUR 217,387 | EUR 74.82 | EUR 74.24 |
| 2025-01-23 (Thursday) | 374,805 | EUR 27,825,523 | EUR 27,825,523 | 0 | EUR 539,719 | EUR 74.24 | EUR 72.8 |
| 2025-01-22 (Wednesday) | 374,805 | EUR 27,285,804 | EUR 27,285,804 | 0 | EUR -854,555 | EUR 72.8 | EUR 75.08 |
| 2025-01-21 (Tuesday) | 374,805 | EUR 28,140,359 | EUR 28,140,359 | ||||
| 2025-01-20 (Monday) | 374,805 | EUR 27,638,121 | EUR 27,638,121 | ||||
| 2025-01-17 (Friday) | 374,805 | EUR 27,420,734 | EUR 27,420,734 | ||||
| 2025-01-16 (Thursday) | 374,805 | EUR 27,488,199 | EUR 27,488,199 | ||||
| 2025-01-15 (Wednesday) | 374,805 | EUR 27,698,090 | EUR 27,698,090 | ||||
| 2025-01-14 (Tuesday) | 374,805 | EUR 27,345,773 | EUR 27,345,773 | ||||
| 2025-01-13 (Monday) | 374,805 | EUR 27,023,441 | EUR 27,023,441 | ||||
| 2025-01-10 (Friday) | 374,805 | EUR 27,428,230 | EUR 27,428,230 | ||||
| 2025-01-09 (Thursday) | 374,805 | EUR 27,975,445 | EUR 27,975,445 | ||||
| 2025-01-09 (Thursday) | 374,805 | EUR 27,975,445 | EUR 27,975,445 | ||||
| 2025-01-09 (Thursday) | 374,805 | EUR 27,975,445 | EUR 27,975,445 | ||||
| 2025-01-08 (Wednesday) | 374,805 | EUR 28,170,344 | EUR 28,170,344 | ||||
| 2025-01-08 (Wednesday) | 374,805 | EUR 28,170,344 | EUR 28,170,344 | ||||
| 2025-01-08 (Wednesday) | 374,805 | EUR 28,170,344 | EUR 28,170,344 | ||||
| 2025-01-02 (Thursday) | 375,371 | EUR 27,950,125 | EUR 27,950,125 | ||||
| 2024-12-30 (Monday) | 375,371 | EUR 27,920,095 | EUR 27,920,095 | ||||
| 2024-12-26 (Thursday) | 375,371 | EUR 27,559,739 | EUR 27,559,739 | ||||
| 2024-12-24 (Tuesday) | 375,371 | EUR 27,559,739 | EUR 27,559,739 | ||||
| 2024-12-23 (Monday) | 375,371 | EUR 27,514,694 | EUR 27,514,694 | ||||
| 2024-12-20 (Friday) | 375,371 | EUR 27,522,202 | EUR 27,522,202 | ||||
| 2024-12-19 (Thursday) | 376,503 | EUR 27,763,331 | EUR 27,763,331 | ||||
| 2024-12-18 (Wednesday) | 377,069 | EUR 27,759,820 | EUR 27,759,820 | ||||
| 2024-12-06 (Friday) | 387,005 | EUR 27,098,090 | EUR 27,098,090 | 0 | EUR 85,141 | EUR 70.02 | EUR 69.8 |
| 2024-12-05 (Thursday) | 387,005 | EUR 27,012,949 | EUR 27,012,949 | 0 | EUR 193,502 | EUR 69.8 | EUR 69.3 |
| 2024-12-04 (Wednesday) | 387,005 | EUR 26,819,447 | EUR 26,819,447 | 0 | EUR -123,841 | EUR 69.3 | EUR 69.62 |
| 2024-12-03 (Tuesday) | 387,005 | EUR 26,943,288 | EUR 26,943,288 | -2,825 | EUR 76,204 | EUR 69.62 | EUR 68.92 |
| 2024-12-02 (Monday) | 389,830 | EUR 26,867,084 | EUR 26,867,084 | 0 | EUR 265,085 | EUR 68.92 | EUR 68.24 |
| 2024-11-29 (Friday) | 389,830 | EUR 26,601,999 | EUR 26,601,999 | -1,695 | EUR -107,837 | EUR 68.24 | EUR 68.22 |
| 2024-11-28 (Thursday) | 391,525 | EUR 26,709,836 | EUR 26,709,836 | 0 | EUR 281,898 | EUR 68.22 | EUR 67.5 |
| 2024-11-27 (Wednesday) | 391,525 | EUR 26,427,938 | EUR 26,427,938 | 0 | EUR -156,610 | EUR 67.5 | EUR 67.9 |
| 2024-11-26 (Tuesday) | 391,525 | EUR 26,584,548 | EUR 26,584,548 | 0 | EUR -430,677 | EUR 67.9 | EUR 69 |
| 2024-11-25 (Monday) | 391,525 | EUR 27,015,225 | EUR 27,015,225 | -9,650 | EUR -545,498 | EUR 69 | EUR 68.7 |
| 2024-11-22 (Friday) | 401,175 | EUR 27,560,723 | EUR 27,560,723 | -580 | EUR -385,355 | EUR 68.7 | EUR 69.56 |
| 2024-11-21 (Thursday) | 401,755 | EUR 27,946,078 | EUR 27,946,078 | 0 | EUR 16,070 | EUR 69.56 | EUR 69.52 |
| 2024-11-20 (Wednesday) | 401,755 | EUR 27,930,008 | EUR 27,930,008 | -580 | EUR -426,563 | EUR 69.52 | EUR 70.48 |
| 2024-11-19 (Tuesday) | 402,335 | EUR 28,356,571 | EUR 28,356,571 | -580 | EUR -596,901 | EUR 70.48 | EUR 71.86 |
| 2024-11-18 (Monday) | 402,915 | EUR 28,953,472 | EUR 28,953,472 | 0 | EUR 1,514,960 | EUR 71.86 | EUR 68.1 |
| 2024-11-12 (Tuesday) | 402,915 | EUR 27,438,512 | EUR 27,438,512 | 0 | EUR -773,596 | EUR 68.1 | EUR 70.02 |
| 2024-11-11 (Monday) | 402,915 | EUR 28,212,108 | EUR 28,212,108 | 0 | EUR 475,439 | EUR 70.02 | EUR 68.84 |
| 2024-11-08 (Friday) | 402,915 | EUR 27,736,669 | EUR 27,736,669 | 0 | EUR -354,565 | EUR 68.84 | EUR 69.72 |
| 2024-11-07 (Thursday) | 402,915 | EUR 28,091,234 | EUR 28,091,234 | 0 | EUR 394,857 | EUR 69.72 | EUR 68.74 |
| 2024-11-06 (Wednesday) | 402,915 | EUR 27,696,377 | EUR 27,696,377 | 0 | EUR -225,633 | EUR 68.74 | EUR 69.3 |
| 2024-11-05 (Tuesday) | 402,915 | EUR 27,922,010 | EUR 27,922,010 | 0 | EUR 48,350 | EUR 69.3 | EUR 69.18 |
| 2024-11-04 (Monday) | 402,915 | EUR 27,873,660 | EUR 27,873,660 | 0 | EUR 298,157 | EUR 69.18 | EUR 68.44 |
| 2024-11-01 (Friday) | 402,915 | EUR 27,575,503 | EUR 27,575,503 | 0 | EUR 709,131 | EUR 68.44 | EUR 66.68 |
| 2024-10-31 (Thursday) | 402,915 | EUR 26,866,372 | EUR 26,866,372 | -4,640 | EUR -342,000 | EUR 66.68 | EUR 66.76 |
| 2024-10-30 (Wednesday) | 407,555 | EUR 27,208,372 | EUR 27,208,372 | 0 | EUR -489,066 | EUR 66.76 | EUR 67.96 |
| 2024-10-29 (Tuesday) | 407,555 | EUR 27,697,438 | EUR 27,697,438 | 0 | EUR -97,813 | EUR 67.96 | EUR 68.2 |
| 2024-10-28 (Monday) | 407,555 | EUR 27,795,251 | EUR 27,795,251 | 0 | EUR 252,684 | EUR 68.2 | EUR 67.58 |
| 2024-10-25 (Friday) | 407,555 | EUR 27,542,567 | EUR 27,542,567 | -1,740 | EUR 185,289 | EUR 67.58 | EUR 66.84 |
| 2024-10-24 (Thursday) | 409,295 | EUR 27,357,278 | EUR 27,357,278 | 0 | EUR -392,923 | EUR 66.84 | EUR 67.8 |
| 2024-10-23 (Wednesday) | 409,295 | EUR 27,750,201 | EUR 27,750,201 | 0 | EUR 0 | EUR 67.8 | EUR 67.8 |
| 2024-10-22 (Tuesday) | 409,295 | EUR 27,750,201 | EUR 27,750,201 | 0 | EUR -24,558 | EUR 67.8 | EUR 67.86 |
| 2024-10-21 (Monday) | 409,295 | EUR 27,774,759 | EUR 27,774,759 | 0 | EUR -49,115 | EUR 67.86 | EUR 67.98 |
| 2024-10-18 (Friday) | 409,295 | EUR 27,823,874 | EUR 27,823,874 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -4,544 | 73.020* | 76.30 Profit of 346,719 on sale | |||
| 2025-04-07 | SELL | -3,408 | 71.960* | 76.37 Profit of 260,280 on sale | |||
| 2025-04-04 | SELL | -568 | 73.440* | 76.41 Profit of 43,400 on sale | |||
| 2025-04-02 | SELL | -543 | 84.620* | 76.31 Profit of 41,435 on sale | |||
| 2025-03-28 | SELL | -3,969 | 85.000* | 75.99 Profit of 301,622 on sale | |||
| 2025-03-24 | SELL | -5,660 | 87.640* | 75.35 Profit of 426,460 on sale | |||
| 2025-03-21 | SELL | -1,132 | 86.820* | 75.19 Profit of 85,114 on sale | |||
| 2025-03-20 | SELL | -3,801 | 86.400* | 75.03 Profit of 285,202 on sale | |||
| 2025-03-18 | SELL | -3,396 | 86.740* | 74.68 Profit of 253,629 on sale | |||
| 2025-03-17 | SELL | -566 | 85.000* | 74.54 Profit of 42,187 on sale | |||
| 2025-03-12 | SELL | -566 | 84.720* | 74.09 Profit of 41,937 on sale | |||
| 2025-03-04 | BUY | 11,320 | 81.580* | 73.25 | |||
| 2025-03-03 | SELL | -575 | 83.220* | 73.09 Profit of 42,024 on sale | |||
| 2025-02-25 | SELL | -566 | 81.340* | 72.36 Profit of 40,957 on sale | |||
| 2025-02-17 | SELL | -566 | 82.000* | 71.25 Profit of 40,330 on sale | |||
| 2024-12-03 | SELL | -2,825 | 69.620* | 68.56 Profit of 193,686 on sale | |||
| 2024-11-29 | SELL | -1,695 | 68.240* | 68.56 Profit of 116,209 on sale | |||
| 2024-11-25 | SELL | -9,650 | 69.000* | 68.63 Profit of 662,315 on sale | |||
| 2024-11-22 | SELL | -580 | 68.700* | 68.63 Profit of 39,806 on sale | |||
| 2024-11-20 | SELL | -580 | 69.520* | 68.53 Profit of 39,750 on sale | |||
| 2024-11-19 | SELL | -580 | 70.480* | 68.43 Profit of 39,687 on sale | |||
| 2024-10-31 | SELL | -4,640 | 66.680* | 67.60 Profit of 313,664 on sale | |||
| 2024-10-25 | SELL | -1,740 | 67.580* | 67.58 Profit of 117,581 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.