| 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 | Puma SE |
| Ticker | PUM.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006969603 |
| LEI | 529900GRZ2BQY5ZM9N49 |
Show aggregate PUM.DE holdings
| Date | Number of PUM.DE Shares Held | Base Market Value of PUM.DE Shares | Local Market Value of PUM.DE Shares | Change in PUM.DE Shares Held | Change in PUM.DE Base Value | Current Price per PUM.DE Share Held | Previous Price per PUM.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-21 (Monday) | 160,833 | EUR 3,316,376 | EUR 3,316,376 | 0 | EUR 0 | EUR 20.62 | EUR 20.62 |
| 2025-04-18 (Friday) | 160,833 | EUR 3,316,376 | EUR 3,316,376 | 0 | EUR 0 | EUR 20.62 | EUR 20.62 |
| 2025-04-17 (Thursday) | 160,833 | EUR 3,316,376 | EUR 3,316,376 | 0 | EUR 129,470 | EUR 20.62 | EUR 19.815 |
| 2025-04-16 (Wednesday) | 160,833 | EUR 3,186,906 | EUR 3,186,906 | 0 | EUR -4,825 | EUR 19.815 | EUR 19.845 |
| 2025-04-15 (Tuesday) | 160,833 | EUR 3,191,731 | EUR 3,191,731 | 0 | EUR 42,621 | EUR 19.845 | EUR 19.58 |
| 2025-04-14 (Monday) | 160,833 | EUR 3,149,110 | EUR 3,149,110 | 0 | EUR 90,066 | EUR 19.58 | EUR 19.02 |
| 2025-04-11 (Friday) | 160,833 | EUR 3,059,044 | EUR 3,059,044 | 0 | EUR 8,042 | EUR 19.02 | EUR 18.97 |
| 2025-04-10 (Thursday) | 160,833 | EUR 3,051,002 | EUR 3,051,002 | 0 | EUR 92,479 | EUR 18.97 | EUR 18.395 |
| 2025-04-09 (Wednesday) | 160,833 | EUR 2,958,523 | EUR 2,958,523 | -2,128 | EUR -146,699 | EUR 18.395 | EUR 19.055 |
| 2025-04-08 (Tuesday) | 162,961 | EUR 3,105,222 | EUR 3,105,222 | 0 | EUR 57,851 | EUR 19.055 | EUR 18.7 |
| 2025-04-07 (Monday) | 162,961 | EUR 3,047,371 | EUR 3,047,371 | -1,590 | EUR -271,623 | EUR 18.7 | EUR 20.17 |
| 2025-04-04 (Friday) | 164,551 | EUR 3,318,994 | EUR 3,318,994 | -266 | EUR -445,426 | EUR 20.17 | EUR 22.84 |
| 2025-04-02 (Wednesday) | 164,817 | EUR 3,764,420 | EUR 3,764,420 | -245 | EUR -10,548 | EUR 22.84 | EUR 22.87 |
| 2025-04-01 (Tuesday) | 165,062 | EUR 3,774,968 | EUR 3,774,968 | 0 | EUR 79,230 | EUR 22.87 | EUR 22.39 |
| 2025-03-31 (Monday) | 165,062 | EUR 3,695,738 | EUR 3,695,738 | 0 | EUR -39,615 | EUR 22.39 | EUR 22.63 |
| 2025-03-28 (Friday) | 165,062 | EUR 3,735,353 | EUR 3,735,353 | -1,834 | EUR -215,075 | EUR 22.63 | EUR 23.67 |
| 2025-03-27 (Thursday) | 166,896 | EUR 3,950,428 | EUR 3,950,428 | 0 | EUR -33,380 | EUR 23.67 | EUR 23.87 |
| 2025-03-26 (Wednesday) | 166,896 | EUR 3,983,808 | EUR 3,983,808 | 0 | EUR -46,730 | EUR 23.87 | EUR 24.15 |
| 2025-03-25 (Tuesday) | 166,896 | EUR 4,030,538 | EUR 4,030,538 | 0 | EUR 51,737 | EUR 24.15 | EUR 23.84 |
| 2025-03-24 (Monday) | 166,896 | EUR 3,978,801 | EUR 3,978,801 | -2,540 | EUR -52,081 | EUR 23.84 | EUR 23.79 |
| 2025-03-21 (Friday) | 169,436 | EUR 4,030,882 | EUR 4,030,882 | -506 | EUR -17,136 | EUR 23.79 | EUR 23.82 |
| 2025-03-20 (Thursday) | 169,942 | EUR 4,048,018 | EUR 4,048,018 | -1,715 | EUR -80,333 | EUR 23.82 | EUR 24.05 |
| 2025-03-19 (Wednesday) | 171,657 | EUR 4,128,351 | EUR 4,128,351 | 0 | EUR 10,300 | EUR 24.05 | EUR 23.99 |
| 2025-03-18 (Tuesday) | 171,657 | EUR 4,118,051 | EUR 4,118,051 | -1,518 | EUR 107,318 | EUR 23.99 | EUR 23.16 |
| 2025-03-17 (Monday) | 173,175 | EUR 4,010,733 | EUR 4,010,733 | -253 | EUR 150,226 | EUR 23.16 | EUR 22.26 |
| 2025-03-14 (Friday) | 173,428 | EUR 3,860,507 | EUR 3,860,507 | 0 | EUR 24,280 | EUR 22.26 | EUR 22.12 |
| 2025-03-13 (Thursday) | 173,428 | EUR 3,836,227 | EUR 3,836,227 | 0 | EUR -109,260 | EUR 22.12 | EUR 22.75 |
| 2025-03-12 (Wednesday) | 173,428 | EUR 3,945,487 | EUR 3,945,487 | -253 | EUR -988,790 | EUR 22.75 | EUR 28.41 |
| 2025-03-11 (Tuesday) | 173,681 | EUR 4,934,277 | EUR 4,934,277 | 0 | EUR -279,627 | EUR 28.41 | EUR 30.02 |
| 2025-03-10 (Monday) | 173,681 | EUR 5,213,904 | EUR 5,213,904 | 0 | EUR 140,682 | EUR 30.02 | EUR 29.21 |
| 2025-03-07 (Friday) | 173,681 | EUR 5,073,222 | EUR 5,073,222 | 0 | EUR 168,471 | EUR 29.21 | EUR 28.24 |
| 2025-03-05 (Wednesday) | 173,681 | EUR 4,904,751 | EUR 4,904,751 | 0 | EUR 151,102 | EUR 28.24 | EUR 27.37 |
| 2025-03-04 (Tuesday) | 173,681 | EUR 4,753,649 | EUR 4,753,649 | 5,060 | EUR -121,184 | EUR 27.37 | EUR 28.91 |
| 2025-03-03 (Monday) | 168,621 | EUR 4,874,833 | EUR 4,874,833 | -260 | EUR 5,994 | EUR 28.91 | EUR 28.83 |
| 2025-02-28 (Friday) | 168,881 | EUR 4,868,839 | EUR 4,868,839 | 0 | EUR -114,839 | EUR 28.83 | EUR 29.51 |
| 2025-02-27 (Thursday) | 168,881 | EUR 4,983,678 | EUR 4,983,678 | 0 | EUR -57,420 | EUR 29.51 | EUR 29.85 |
| 2025-02-26 (Wednesday) | 168,881 | EUR 5,041,098 | EUR 5,041,098 | 0 | EUR -25,332 | EUR 29.85 | EUR 30 |
| 2025-02-25 (Tuesday) | 168,881 | EUR 5,066,430 | EUR 5,066,430 | -256 | EUR 34,604 | EUR 30 | EUR 29.75 |
| 2025-02-24 (Monday) | 169,137 | EUR 5,031,826 | EUR 5,031,826 | 0 | EUR 209,730 | EUR 29.75 | EUR 28.51 |
| 2025-02-21 (Friday) | 169,137 | EUR 4,822,096 | EUR 4,822,096 | 0 | EUR 52,433 | EUR 28.51 | EUR 28.2 |
| 2025-02-20 (Thursday) | 169,137 | EUR 4,769,663 | EUR 4,769,663 | 0 | EUR -138,693 | EUR 28.2 | EUR 29.02 |
| 2025-02-19 (Wednesday) | 169,137 | EUR 4,908,356 | EUR 4,908,356 | 0 | EUR -71,037 | EUR 29.02 | EUR 29.44 |
| 2025-02-18 (Tuesday) | 169,137 | EUR 4,979,393 | EUR 4,979,393 | 0 | EUR -47,359 | EUR 29.44 | EUR 29.72 |
| 2025-02-17 (Monday) | 169,137 | EUR 5,026,752 | EUR 5,026,752 | -256 | EUR -31,323 | EUR 29.72 | EUR 29.86 |
| 2025-02-14 (Friday) | 169,393 | EUR 5,058,075 | EUR 5,058,075 | 0 | EUR -72,839 | EUR 29.86 | EUR 30.29 |
| 2025-02-13 (Thursday) | 169,393 | EUR 5,130,914 | EUR 5,130,914 | 0 | EUR 23,715 | EUR 30.29 | EUR 30.15 |
| 2025-02-12 (Wednesday) | 169,393 | EUR 5,107,199 | EUR 5,107,199 | 0 | EUR 150,760 | EUR 30.15 | EUR 29.26 |
| 2025-02-11 (Tuesday) | 169,393 | EUR 4,956,439 | EUR 4,956,439 | 0 | EUR 18,633 | EUR 29.26 | EUR 29.15 |
| 2025-02-10 (Monday) | 169,393 | EUR 4,937,806 | EUR 4,937,806 | 0 | EUR 140,596 | EUR 29.15 | EUR 28.32 |
| 2025-02-07 (Friday) | 169,393 | EUR 4,797,210 | EUR 4,797,210 | 0 | EUR -235,456 | EUR 28.32 | EUR 29.71 |
| 2025-02-06 (Thursday) | 169,393 | EUR 5,032,666 | EUR 5,032,666 | 0 | EUR 86,390 | EUR 29.71 | EUR 29.2 |
| 2025-02-05 (Wednesday) | 169,393 | EUR 4,946,276 | EUR 4,946,276 | 0 | EUR -6,775 | EUR 29.2 | EUR 29.24 |
| 2025-02-04 (Tuesday) | 169,393 | EUR 4,953,051 | EUR 4,953,051 | 0 | EUR -47,430 | EUR 29.24 | EUR 29.52 |
| 2025-02-03 (Monday) | 169,393 | EUR 5,000,481 | EUR 5,000,481 | 0 | EUR -150,760 | EUR 29.52 | EUR 30.41 |
| 2025-01-31 (Friday) | 169,393 | EUR 5,151,241 | EUR 5,151,241 | 0 | EUR -108,412 | EUR 30.41 | EUR 31.05 |
| 2025-01-30 (Thursday) | 169,393 | EUR 5,259,653 | EUR 5,259,653 | 0 | EUR 0 | EUR 31.05 | EUR 31.05 |
| 2025-01-29 (Wednesday) | 169,393 | EUR 5,259,653 | EUR 5,259,653 | 0 | EUR -132,126 | EUR 31.05 | EUR 31.83 |
| 2025-01-28 (Tuesday) | 169,393 | EUR 5,391,779 | EUR 5,391,779 | 0 | EUR 13,551 | EUR 31.83 | EUR 31.75 |
| 2025-01-27 (Monday) | 169,393 | EUR 5,378,228 | EUR 5,378,228 | 0 | EUR -50,818 | EUR 31.75 | EUR 32.05 |
| 2025-01-24 (Friday) | 169,393 | EUR 5,429,046 | EUR 5,429,046 | 0 | EUR -44,042 | EUR 32.05 | EUR 32.31 |
| 2025-01-23 (Thursday) | 169,393 | EUR 5,473,088 | EUR 5,473,088 | 0 | EUR -1,617,703 | EUR 32.31 | EUR 41.86 |
| 2025-01-22 (Wednesday) | 169,393 | EUR 7,090,791 | EUR 7,090,791 | 0 | EUR 210,047 | EUR 41.86 | EUR 40.62 |
| 2025-01-21 (Tuesday) | 169,393 | EUR 6,880,744 | EUR 6,880,744 | ||||
| 2025-01-20 (Monday) | 169,393 | EUR 6,850,253 | EUR 6,850,253 | ||||
| 2025-01-17 (Friday) | 169,393 | EUR 6,857,029 | EUR 6,857,029 | ||||
| 2025-01-16 (Thursday) | 169,393 | EUR 6,879,050 | EUR 6,879,050 | ||||
| 2025-01-15 (Wednesday) | 169,393 | EUR 7,061,994 | EUR 7,061,994 | ||||
| 2025-01-14 (Tuesday) | 169,393 | EUR 7,077,240 | EUR 7,077,240 | ||||
| 2025-01-13 (Monday) | 169,393 | EUR 7,033,197 | EUR 7,033,197 | ||||
| 2025-01-10 (Friday) | 169,393 | EUR 7,234,775 | EUR 7,234,775 | ||||
| 2025-01-09 (Thursday) | 169,393 | EUR 7,326,247 | EUR 7,326,247 | ||||
| 2025-01-09 (Thursday) | 169,393 | EUR 7,326,247 | EUR 7,326,247 | ||||
| 2025-01-09 (Thursday) | 169,393 | EUR 7,326,247 | EUR 7,326,247 | ||||
| 2025-01-08 (Wednesday) | 169,393 | EUR 7,282,205 | EUR 7,282,205 | ||||
| 2025-01-08 (Wednesday) | 169,393 | EUR 7,282,205 | EUR 7,282,205 | ||||
| 2025-01-08 (Wednesday) | 169,393 | EUR 7,282,205 | EUR 7,282,205 | ||||
| 2025-01-02 (Thursday) | 169,649 | EUR 7,513,754 | EUR 7,513,754 | ||||
| 2024-12-30 (Monday) | 169,649 | EUR 7,525,630 | EUR 7,525,630 | ||||
| 2024-12-26 (Thursday) | 169,649 | EUR 7,656,259 | EUR 7,656,259 | ||||
| 2024-12-24 (Tuesday) | 169,649 | EUR 7,656,259 | EUR 7,656,259 | ||||
| 2024-12-23 (Monday) | 169,649 | EUR 7,656,259 | EUR 7,656,259 | ||||
| 2024-12-20 (Friday) | 169,649 | EUR 7,724,119 | EUR 7,724,119 | ||||
| 2024-12-19 (Thursday) | 170,161 | EUR 7,679,366 | EUR 7,679,366 | ||||
| 2024-12-18 (Wednesday) | 170,417 | EUR 7,745,453 | EUR 7,745,453 | ||||
| 2024-12-06 (Friday) | 174,905 | EUR 8,138,330 | EUR 8,138,330 | 0 | EUR 134,677 | EUR 46.53 | EUR 45.76 |
| 2024-12-05 (Thursday) | 174,905 | EUR 8,003,653 | EUR 8,003,653 | 0 | EUR 369,050 | EUR 45.76 | EUR 43.65 |
| 2024-12-04 (Wednesday) | 174,905 | EUR 7,634,603 | EUR 7,634,603 | 0 | EUR 115,437 | EUR 43.65 | EUR 42.99 |
| 2024-12-03 (Tuesday) | 174,905 | EUR 7,519,166 | EUR 7,519,166 | -1,280 | EUR -84,979 | EUR 42.99 | EUR 43.16 |
| 2024-12-02 (Monday) | 176,185 | EUR 7,604,145 | EUR 7,604,145 | 0 | EUR -200,851 | EUR 43.16 | EUR 44.3 |
| 2024-11-29 (Friday) | 176,185 | EUR 7,804,996 | EUR 7,804,996 | -768 | EUR 6,677 | EUR 44.3 | EUR 44.07 |
| 2024-11-28 (Thursday) | 176,953 | EUR 7,798,319 | EUR 7,798,319 | 0 | EUR -46,007 | EUR 44.07 | EUR 44.33 |
| 2024-11-27 (Wednesday) | 176,953 | EUR 7,844,326 | EUR 7,844,326 | 0 | EUR -118,559 | EUR 44.33 | EUR 45 |
| 2024-11-26 (Tuesday) | 176,953 | EUR 7,962,885 | EUR 7,962,885 | 0 | EUR 90,246 | EUR 45 | EUR 44.49 |
| 2024-11-25 (Monday) | 176,953 | EUR 7,872,639 | EUR 7,872,639 | -8,086 | EUR -237,620 | EUR 44.49 | EUR 43.83 |
| 2024-11-22 (Friday) | 185,039 | EUR 8,110,259 | EUR 8,110,259 | -269 | EUR -74,795 | EUR 43.83 | EUR 44.17 |
| 2024-11-21 (Thursday) | 185,308 | EUR 8,185,054 | EUR 8,185,054 | 0 | EUR -201,986 | EUR 44.17 | EUR 45.26 |
| 2024-11-20 (Wednesday) | 185,308 | EUR 8,387,040 | EUR 8,387,040 | -269 | EUR -129,089 | EUR 45.26 | EUR 45.89 |
| 2024-11-19 (Tuesday) | 185,577 | EUR 8,516,129 | EUR 8,516,129 | -269 | EUR -185,181 | EUR 45.89 | EUR 46.82 |
| 2024-11-18 (Monday) | 185,846 | EUR 8,701,310 | EUR 8,701,310 | 0 | EUR 135,668 | EUR 46.82 | EUR 46.09 |
| 2024-11-12 (Tuesday) | 185,846 | EUR 8,565,642 | EUR 8,565,642 | 0 | EUR -256,468 | EUR 46.09 | EUR 47.47 |
| 2024-11-11 (Monday) | 185,846 | EUR 8,822,110 | EUR 8,822,110 | 0 | EUR 321,514 | EUR 47.47 | EUR 45.74 |
| 2024-11-08 (Friday) | 185,846 | EUR 8,500,596 | EUR 8,500,596 | 0 | EUR -3,717 | EUR 45.74 | EUR 45.76 |
| 2024-11-07 (Thursday) | 185,846 | EUR 8,504,313 | EUR 8,504,313 | 0 | EUR 457,181 | EUR 45.76 | EUR 43.3 |
| 2024-11-06 (Wednesday) | 185,846 | EUR 8,047,132 | EUR 8,047,132 | 0 | EUR 165,403 | EUR 43.3 | EUR 42.41 |
| 2024-11-05 (Tuesday) | 185,846 | EUR 7,881,729 | EUR 7,881,729 | 0 | EUR -1,858 | EUR 42.41 | EUR 42.42 |
| 2024-11-04 (Monday) | 185,846 | EUR 7,883,587 | EUR 7,883,587 | 0 | EUR -122,659 | EUR 42.42 | EUR 43.08 |
| 2024-11-01 (Friday) | 185,846 | EUR 8,006,246 | EUR 8,006,246 | 0 | EUR 241,600 | EUR 43.08 | EUR 41.78 |
| 2024-10-31 (Thursday) | 185,846 | EUR 7,764,646 | EUR 7,764,646 | -2,152 | EUR -118,110 | EUR 41.78 | EUR 41.93 |
| 2024-10-30 (Wednesday) | 187,998 | EUR 7,882,756 | EUR 7,882,756 | 0 | EUR -157,918 | EUR 41.93 | EUR 42.77 |
| 2024-10-29 (Tuesday) | 187,998 | EUR 8,040,674 | EUR 8,040,674 | 0 | EUR -77,080 | EUR 42.77 | EUR 43.18 |
| 2024-10-28 (Monday) | 187,998 | EUR 8,117,754 | EUR 8,117,754 | 0 | EUR 120,319 | EUR 43.18 | EUR 42.54 |
| 2024-10-25 (Friday) | 187,998 | EUR 7,997,435 | EUR 7,997,435 | -804 | EUR 349,066 | EUR 42.54 | EUR 40.51 |
| 2024-10-24 (Thursday) | 188,802 | EUR 7,648,369 | EUR 7,648,369 | 0 | EUR 245,443 | EUR 40.51 | EUR 39.21 |
| 2024-10-23 (Wednesday) | 188,802 | EUR 7,402,926 | EUR 7,402,926 | 0 | EUR -83,073 | EUR 39.21 | EUR 39.65 |
| 2024-10-22 (Tuesday) | 188,802 | EUR 7,485,999 | EUR 7,485,999 | 0 | EUR 11,328 | EUR 39.65 | EUR 39.59 |
| 2024-10-21 (Monday) | 188,802 | EUR 7,474,671 | EUR 7,474,671 | 0 | EUR 41,536 | EUR 39.59 | EUR 39.37 |
| 2024-10-18 (Friday) | 188,802 | EUR 7,433,135 | EUR 7,433,135 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -2,128 | 18.395* | 33.53 Profit of 71,346 on sale | |||
| 2025-04-07 | SELL | -1,590 | 18.700* | 33.88 Profit of 53,869 on sale | |||
| 2025-04-04 | SELL | -266 | 20.170* | 34.05 Profit of 9,057 on sale | |||
| 2025-04-02 | SELL | -245 | 22.840* | 34.19 Profit of 8,375 on sale | |||
| 2025-03-28 | SELL | -1,834 | 22.630* | 34.63 Profit of 63,512 on sale | |||
| 2025-03-24 | SELL | -2,540 | 23.840* | 35.21 Profit of 89,436 on sale | |||
| 2025-03-21 | SELL | -506 | 23.790* | 35.37 Profit of 17,896 on sale | |||
| 2025-03-20 | SELL | -1,715 | 23.820* | 35.53 Profit of 60,930 on sale | |||
| 2025-03-18 | SELL | -1,518 | 23.990* | 35.86 Profit of 54,430 on sale | |||
| 2025-03-17 | SELL | -253 | 23.160* | 36.04 Profit of 9,118 on sale | |||
| 2025-03-12 | SELL | -253 | 22.750* | 36.66 Profit of 9,275 on sale | |||
| 2025-03-04 | BUY | 5,060 | 27.370* | 37.32 | |||
| 2025-03-03 | SELL | -260 | 28.910* | 37.46 Profit of 9,739 on sale | |||
| 2025-02-25 | SELL | -256 | 30.000* | 38.02 Profit of 9,734 on sale | |||
| 2025-02-17 | SELL | -256 | 29.720* | 39.09 Profit of 10,008 on sale | |||
| 2024-12-03 | SELL | -1,280 | 42.990* | 43.53 Profit of 55,714 on sale | |||
| 2024-11-29 | SELL | -768 | 44.300* | 43.51 Profit of 33,417 on sale | |||
| 2024-11-25 | SELL | -8,086 | 44.490* | 43.34 Profit of 350,418 on sale | |||
| 2024-11-22 | SELL | -269 | 43.830* | 43.31 Profit of 11,651 on sale | |||
| 2024-11-20 | SELL | -269 | 45.260* | 43.17 Profit of 11,611 on sale | |||
| 2024-11-19 | SELL | -269 | 45.890* | 43.01 Profit of 11,571 on sale | |||
| 2024-10-31 | SELL | -2,152 | 41.780* | 41.17 Profit of 88,603 on sale | |||
| 2024-10-25 | SELL | -804 | 42.540* | 39.74 Profit of 31,951 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.