| Stock Name / Fund | iShares FTSE MIB 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 | CMB1(GBX) LSE |
| ETF Ticker | SXRY(EUR) F |
| ETF Ticker | CSMIB.MI(EUR) CXE |
| ETF Ticker | CSMIBx(USD) CXE |
| ETF Ticker | CSMIBz(EUR) CXE |
| ETF Ticker | SXRY.DE(EUR) CXE |
| ETF Ticker | CSMIB(EUR) ETF Plus |
| ETF Ticker | CMB1.L(GBP) LSE |
| Stock Name | Snam SpA |
| Ticker | SRG.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0003153415 |
| LEI | 8156002278562044AF79 |
Show aggregate SRG.MI holdings
| Date | Number of SRG.MI Shares Held | Base Market Value of SRG.MI Shares | Local Market Value of SRG.MI Shares | Change in SRG.MI Shares Held | Change in SRG.MI Base Value | Current Price per SRG.MI Share Held | Previous Price per SRG.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 1,244,595 | EUR 6,297,651 | EUR 6,297,651 | ||||
| 2025-04-29 (Tuesday) | 1,244,595 | EUR 6,245,378 | EUR 6,245,378 | ||||
| 2025-04-28 (Monday) | 1,244,595 | EUR 6,188,126 | EUR 6,188,126 | 0 | EUR 38,582 | EUR 4.972 | EUR 4.941 |
| 2025-04-25 (Friday) | 1,244,595 | EUR 6,149,544 | EUR 6,149,544 | 0 | EUR -17,424 | EUR 4.941 | EUR 4.955 |
| 2025-04-24 (Thursday) | 1,244,595 | EUR 6,166,968 | EUR 6,166,968 | 35,878 | EUR 244,255 | EUR 4.955 | EUR 4.9 |
| 2025-04-23 (Wednesday) | 1,208,717 | EUR 5,922,713 | EUR 5,922,713 | 17,937 | EUR 10,490 | EUR 4.9 | EUR 4.965 |
| 2025-04-22 (Tuesday) | 1,190,780 | EUR 5,912,223 | EUR 5,912,223 | 215,544 | EUR 1,153,071 | EUR 4.965 | EUR 4.88 |
| 2025-04-21 (Monday) | 975,236 | EUR 4,759,152 | EUR 4,759,152 | 0 | EUR 0 | EUR 4.88 | EUR 4.88 |
| 2025-04-18 (Friday) | 975,236 | EUR 4,759,152 | EUR 4,759,152 | 0 | EUR 0 | EUR 4.88 | EUR 4.88 |
| 2025-04-17 (Thursday) | 975,236 | EUR 4,759,152 | EUR 4,759,152 | 0 | EUR 30,233 | EUR 4.88 | EUR 4.849 |
| 2025-04-16 (Wednesday) | 975,236 | EUR 4,728,919 | EUR 4,728,919 | 0 | EUR 109,226 | EUR 4.849 | EUR 4.737 |
| 2025-04-15 (Tuesday) | 975,236 | EUR 4,619,693 | EUR 4,619,693 | 0 | EUR 52,663 | EUR 4.737 | EUR 4.683 |
| 2025-04-14 (Monday) | 975,236 | EUR 4,567,030 | EUR 4,567,030 | 0 | EUR 44,861 | EUR 4.683 | EUR 4.637 |
| 2025-04-11 (Friday) | 975,236 | EUR 4,522,169 | EUR 4,522,169 | 0 | EUR 0 | EUR 4.637 | EUR 4.637 |
| 2025-04-10 (Thursday) | 975,236 | EUR 4,522,169 | EUR 4,522,169 | 0 | EUR 124,830 | EUR 4.637 | EUR 4.509 |
| 2025-04-09 (Wednesday) | 975,236 | EUR 4,397,339 | EUR 4,397,339 | 0 | EUR -104,350 | EUR 4.509 | EUR 4.616 |
| 2025-04-08 (Tuesday) | 975,236 | EUR 4,501,689 | EUR 4,501,689 | 17,752 | EUR 112,582 | EUR 4.616 | EUR 4.584 |
| 2025-04-07 (Monday) | 957,484 | EUR 4,389,107 | EUR 4,389,107 | 0 | EUR -211,604 | EUR 4.584 | EUR 4.805 |
| 2025-04-04 (Friday) | 957,484 | EUR 4,600,711 | EUR 4,600,711 | 0 | EUR 3,830 | EUR 4.805 | EUR 4.801 |
| 2025-04-02 (Wednesday) | 957,484 | EUR 4,596,881 | EUR 4,596,881 | 0 | EUR -16,277 | EUR 4.801 | EUR 4.818 |
| 2025-04-01 (Tuesday) | 957,484 | EUR 4,613,158 | EUR 4,613,158 | 0 | EUR 22,022 | EUR 4.818 | EUR 4.795 |
| 2025-03-31 (Monday) | 957,484 | EUR 4,591,136 | EUR 4,591,136 | 0 | EUR 23,937 | EUR 4.795 | EUR 4.77 |
| 2025-03-28 (Friday) | 957,484 | EUR 4,567,199 | EUR 4,567,199 | 0 | EUR 107,239 | EUR 4.77 | EUR 4.658 |
| 2025-03-27 (Thursday) | 957,484 | EUR 4,459,960 | EUR 4,459,960 | 0 | EUR 37,341 | EUR 4.658 | EUR 4.619 |
| 2025-03-26 (Wednesday) | 957,484 | EUR 4,422,619 | EUR 4,422,619 | 0 | EUR -13,404 | EUR 4.619 | EUR 4.633 |
| 2025-03-25 (Tuesday) | 957,484 | EUR 4,436,023 | EUR 4,436,023 | 17,752 | EUR 86,943 | EUR 4.633 | EUR 4.628 |
| 2025-03-24 (Monday) | 939,732 | EUR 4,349,080 | EUR 4,349,080 | 0 | EUR -11,276 | EUR 4.628 | EUR 4.64 |
| 2025-03-21 (Friday) | 939,732 | EUR 4,360,356 | EUR 4,360,356 | 4,233 | EUR 30,867 | EUR 4.64 | EUR 4.628 |
| 2025-03-20 (Thursday) | 935,499 | EUR 4,329,489 | EUR 4,329,489 | 0 | EUR 20,581 | EUR 4.628 | EUR 4.606 |
| 2025-03-19 (Wednesday) | 935,499 | EUR 4,308,908 | EUR 4,308,908 | 0 | EUR 10,290 | EUR 4.606 | EUR 4.595 |
| 2025-03-18 (Tuesday) | 935,499 | EUR 4,298,618 | EUR 4,298,618 | 35,384 | EUR 138,286 | EUR 4.595 | EUR 4.622 |
| 2025-03-17 (Monday) | 900,115 | EUR 4,160,332 | EUR 4,160,332 | 0 | EUR 80,111 | EUR 4.622 | EUR 4.533 |
| 2025-03-14 (Friday) | 900,115 | EUR 4,080,221 | EUR 4,080,221 | 53,070 | EUR 186,355 | EUR 4.533 | EUR 4.597 |
| 2025-03-13 (Thursday) | 847,045 | EUR 3,893,866 | EUR 3,893,866 | 35,376 | EUR 178,045 | EUR 4.597 | EUR 4.578 |
| 2025-03-12 (Wednesday) | 811,669 | EUR 3,715,821 | EUR 3,715,821 | 0 | EUR -12,175 | EUR 4.578 | EUR 4.593 |
| 2025-03-11 (Tuesday) | 811,669 | EUR 3,727,996 | EUR 3,727,996 | 0 | EUR -33,278 | EUR 4.593 | EUR 4.634 |
| 2025-03-10 (Monday) | 811,669 | EUR 3,761,274 | EUR 3,761,274 | 0 | EUR 107,952 | EUR 4.634 | EUR 4.501 |
| 2025-03-07 (Friday) | 811,669 | EUR 3,653,322 | EUR 3,653,322 | 0 | EUR 55,193 | EUR 4.501 | EUR 4.433 |
| 2025-03-06 (Thursday) | 811,669 | EUR 3,598,129 | EUR 3,598,129 | 0 | EUR -41,395 | EUR 4.433 | EUR 4.484 |
| 2025-03-05 (Wednesday) | 811,669 | EUR 3,639,524 | EUR 3,639,524 | 0 | EUR -169,639 | EUR 4.484 | EUR 4.693 |
| 2025-03-04 (Tuesday) | 811,669 | EUR 3,809,163 | EUR 3,809,163 | 0 | EUR 73,862 | EUR 4.693 | EUR 4.602 |
| 2025-03-03 (Monday) | 811,669 | EUR 3,735,301 | EUR 3,735,301 | -3,551 | EUR -54,657 | EUR 4.602 | EUR 4.649 |
| 2025-02-28 (Friday) | 815,220 | EUR 3,789,958 | EUR 3,789,958 | 0 | EUR 22,826 | EUR 4.649 | EUR 4.621 |
| 2025-02-27 (Thursday) | 815,220 | EUR 3,767,132 | EUR 3,767,132 | 0 | EUR 9,783 | EUR 4.621 | EUR 4.609 |
| 2025-02-26 (Wednesday) | 815,220 | EUR 3,757,349 | EUR 3,757,349 | 0 | EUR 24,457 | EUR 4.609 | EUR 4.579 |
| 2025-02-25 (Tuesday) | 815,220 | EUR 3,732,892 | EUR 3,732,892 | 0 | EUR 47,282 | EUR 4.579 | EUR 4.521 |
| 2025-02-24 (Monday) | 815,220 | EUR 3,685,610 | EUR 3,685,610 | 0 | EUR 38,316 | EUR 4.521 | EUR 4.474 |
| 2025-02-21 (Friday) | 815,220 | EUR 3,647,294 | EUR 3,647,294 | 0 | EUR 39,945 | EUR 4.474 | EUR 4.425 |
| 2025-02-20 (Thursday) | 815,220 | EUR 3,607,349 | EUR 3,607,349 | -17,800 | EUR -85,429 | EUR 4.425 | EUR 4.433 |
| 2025-02-19 (Wednesday) | 833,020 | EUR 3,692,778 | EUR 3,692,778 | 0 | EUR 17,494 | EUR 4.433 | EUR 4.412 |
| 2025-02-18 (Tuesday) | 833,020 | EUR 3,675,284 | EUR 3,675,284 | 0 | EUR -7,497 | EUR 4.412 | EUR 4.421 |
| 2025-02-17 (Monday) | 833,020 | EUR 3,682,781 | EUR 3,682,781 | 0 | EUR -15,828 | EUR 4.421 | EUR 4.44 |
| 2025-02-14 (Friday) | 833,020 | EUR 3,698,609 | EUR 3,698,609 | 0 | EUR -42,484 | EUR 4.44 | EUR 4.491 |
| 2025-02-13 (Thursday) | 833,020 | EUR 3,741,093 | EUR 3,741,093 | 0 | EUR 54,979 | EUR 4.491 | EUR 4.425 |
| 2025-02-12 (Wednesday) | 833,020 | EUR 3,686,114 | EUR 3,686,114 | 0 | EUR -22,491 | EUR 4.425 | EUR 4.452 |
| 2025-02-11 (Tuesday) | 833,020 | EUR 3,708,605 | EUR 3,708,605 | 17,798 | EUR 67,008 | EUR 4.452 | EUR 4.467 |
| 2025-02-10 (Monday) | 815,222 | EUR 3,641,597 | EUR 3,641,597 | 0 | EUR -18,750 | EUR 4.467 | EUR 4.49 |
| 2025-02-07 (Friday) | 815,222 | EUR 3,660,347 | EUR 3,660,347 | 17,796 | EUR 97,448 | EUR 4.49 | EUR 4.468 |
| 2025-02-06 (Thursday) | 797,426 | EUR 3,562,899 | EUR 3,562,899 | 35,586 | EUR 119,382 | EUR 4.468 | EUR 4.52 |
| 2025-02-05 (Wednesday) | 761,840 | EUR 3,443,517 | EUR 3,443,517 | 0 | EUR 31,997 | EUR 4.52 | EUR 4.478 |
| 2025-02-04 (Tuesday) | 761,840 | EUR 3,411,520 | EUR 3,411,520 | 0 | EUR 7,619 | EUR 4.478 | EUR 4.468 |
| 2025-02-03 (Monday) | 761,840 | EUR 3,403,901 | EUR 3,403,901 | 0 | EUR 1,524 | EUR 4.468 | EUR 4.466 |
| 2025-01-31 (Friday) | 761,840 | EUR 3,402,377 | EUR 3,402,377 | 0 | EUR -4,571 | EUR 4.466 | EUR 4.472 |
| 2025-01-30 (Thursday) | 761,840 | EUR 3,406,948 | EUR 3,406,948 | 0 | EUR 1,523 | EUR 4.472 | EUR 4.47 |
| 2025-01-29 (Wednesday) | 761,840 | EUR 3,405,425 | EUR 3,405,425 | 0 | EUR -30,473 | EUR 4.47 | EUR 4.51 |
| 2025-01-28 (Tuesday) | 761,840 | EUR 3,435,898 | EUR 3,435,898 | 0 | EUR 38,092 | EUR 4.51 | EUR 4.46 |
| 2025-01-27 (Monday) | 761,840 | EUR 3,397,806 | EUR 3,397,806 | 0 | EUR 37,330 | EUR 4.46 | EUR 4.411 |
| 2025-01-24 (Friday) | 761,840 | EUR 3,360,476 | EUR 3,360,476 | 0 | EUR 0 | EUR 4.411 | EUR 4.411 |
| 2025-01-23 (Thursday) | 761,840 | EUR 3,360,476 | EUR 3,360,476 | 17,802 | EUR 146,976 | EUR 4.411 | EUR 4.319 |
| 2025-01-22 (Wednesday) | 744,038 | EUR 3,213,500 | EUR 3,213,500 | ||||
| 2025-01-21 (Tuesday) | 744,038 | EUR 3,211,268 | EUR 3,211,268 | ||||
| 2025-01-20 (Monday) | 744,038 | EUR 3,149,513 | EUR 3,149,513 | ||||
| 2025-01-17 (Friday) | 744,038 | EUR 3,265,583 | EUR 3,265,583 | ||||
| 2025-01-16 (Thursday) | 744,038 | EUR 3,264,839 | EUR 3,264,839 | ||||
| 2025-01-15 (Wednesday) | 744,038 | EUR 3,256,654 | EUR 3,256,654 | ||||
| 2025-01-14 (Tuesday) | 744,038 | EUR 3,231,357 | EUR 3,231,357 | ||||
| 2025-01-13 (Monday) | 744,038 | EUR 3,232,101 | EUR 3,232,101 | ||||
| 2025-01-10 (Friday) | 744,038 | EUR 3,200,851 | EUR 3,200,851 | ||||
| 2025-01-09 (Thursday) | 744,038 | EUR 3,233,589 | EUR 3,233,589 | ||||
| 2025-01-09 (Thursday) | 744,038 | EUR 3,233,589 | EUR 3,233,589 | ||||
| 2025-01-09 (Thursday) | 744,038 | EUR 3,233,589 | EUR 3,233,589 | ||||
| 2025-01-08 (Wednesday) | 744,038 | EUR 3,212,756 | EUR 3,212,756 | ||||
| 2025-01-08 (Wednesday) | 744,038 | EUR 3,212,756 | EUR 3,212,756 | ||||
| 2025-01-08 (Wednesday) | 744,038 | EUR 3,212,756 | EUR 3,212,756 | ||||
| 2025-01-02 (Thursday) | 744,038 | EUR 3,236,565 | EUR 3,236,565 | 0 | EUR 54,314 | EUR 4.35 | EUR 4.277 |
| 2024-12-30 (Monday) | 744,038 | EUR 3,182,251 | EUR 3,182,251 | -17,759 | EUR -206,222 | EUR 4.277 | EUR 4.448 |
| 2024-12-06 (Friday) | 761,797 | EUR 3,388,473 | EUR 3,388,473 | 0 | EUR -13,712 | EUR 4.448 | EUR 4.466 |
| 2024-12-05 (Thursday) | 761,797 | EUR 3,402,185 | EUR 3,402,185 | 0 | EUR 6,094 | EUR 4.466 | EUR 4.458 |
| 2024-12-04 (Wednesday) | 761,797 | EUR 3,396,091 | EUR 3,396,091 | 0 | EUR 12,951 | EUR 4.458 | EUR 4.441 |
| 2024-12-03 (Tuesday) | 761,797 | EUR 3,383,140 | EUR 3,383,140 | 0 | EUR 31,995 | EUR 4.441 | EUR 4.399 |
| 2024-12-02 (Monday) | 761,797 | EUR 3,351,145 | EUR 3,351,145 | 0 | EUR -9,903 | EUR 4.399 | EUR 4.412 |
| 2024-11-29 (Friday) | 761,797 | EUR 3,361,048 | EUR 3,361,048 | 0 | EUR 1,523 | EUR 4.412 | EUR 4.41 |
| 2024-11-28 (Thursday) | 761,797 | EUR 3,359,525 | EUR 3,359,525 | 0 | EUR 6,856 | EUR 4.41 | EUR 4.401 |
| 2024-11-27 (Wednesday) | 761,797 | EUR 3,352,669 | EUR 3,352,669 | 0 | EUR -23,615 | EUR 4.401 | EUR 4.432 |
| 2024-11-26 (Tuesday) | 761,797 | EUR 3,376,284 | EUR 3,376,284 | 0 | EUR 45,708 | EUR 4.432 | EUR 4.372 |
| 2024-11-25 (Monday) | 761,797 | EUR 3,330,576 | EUR 3,330,576 | 0 | EUR -17,522 | EUR 4.372 | EUR 4.395 |
| 2024-11-22 (Friday) | 761,797 | EUR 3,348,098 | EUR 3,348,098 | 0 | EUR 78,465 | EUR 4.395 | EUR 4.292 |
| 2024-11-21 (Thursday) | 761,797 | EUR 3,269,633 | EUR 3,269,633 | -4,166 | EUR -28,604 | EUR 4.292 | EUR 4.306 |
| 2024-11-20 (Wednesday) | 765,963 | EUR 3,298,237 | EUR 3,298,237 | 0 | EUR -19,149 | EUR 4.306 | EUR 4.331 |
| 2024-11-19 (Tuesday) | 765,963 | EUR 3,317,386 | EUR 3,317,386 | -175,056 | EUR -758,167 | EUR 4.331 | EUR 4.331 |
| 2024-11-18 (Monday) | 941,019 | EUR 4,075,553 | EUR 4,075,553 | 105,258 | EUR 565,357 | EUR 4.331 | EUR 4.2 |
| 2024-11-12 (Tuesday) | 835,761 | EUR 3,510,196 | EUR 3,510,196 | 0 | EUR -15,044 | EUR 4.2 | EUR 4.218 |
| 2024-11-08 (Friday) | 835,761 | EUR 3,525,240 | EUR 3,525,240 | 0 | EUR 20,058 | EUR 4.218 | EUR 4.194 |
| 2024-11-07 (Thursday) | 835,761 | EUR 3,505,182 | EUR 3,505,182 | 0 | EUR -113,663 | EUR 4.194 | EUR 4.33 |
| 2024-11-06 (Wednesday) | 835,761 | EUR 3,618,845 | EUR 3,618,845 | 0 | EUR -66,025 | EUR 4.33 | EUR 4.409 |
| 2024-11-05 (Tuesday) | 835,761 | EUR 3,684,870 | EUR 3,684,870 | 0 | EUR 836 | EUR 4.409 | EUR 4.408 |
| 2024-11-04 (Monday) | 835,761 | EUR 3,684,034 | EUR 3,684,034 | 0 | EUR -30,088 | EUR 4.408 | EUR 4.444 |
| 2024-11-01 (Friday) | 835,761 | EUR 3,714,122 | EUR 3,714,122 | 0 | EUR 21,730 | EUR 4.444 | EUR 4.418 |
| 2024-10-31 (Thursday) | 835,761 | EUR 3,692,392 | EUR 3,692,392 | 0 | EUR -30,923 | EUR 4.418 | EUR 4.455 |
| 2024-10-30 (Wednesday) | 835,761 | EUR 3,723,315 | EUR 3,723,315 | 0 | EUR -17,551 | EUR 4.455 | EUR 4.476 |
| 2024-10-29 (Tuesday) | 835,761 | EUR 3,740,866 | EUR 3,740,866 | 0 | EUR -45,131 | EUR 4.476 | EUR 4.53 |
| 2024-10-28 (Monday) | 835,761 | EUR 3,785,997 | EUR 3,785,997 | 0 | EUR 30,923 | EUR 4.53 | EUR 4.493 |
| 2024-10-25 (Friday) | 835,761 | EUR 3,755,074 | EUR 3,755,074 | 0 | EUR -3,343 | EUR 4.493 | EUR 4.497 |
| 2024-10-24 (Thursday) | 835,761 | EUR 3,758,417 | EUR 3,758,417 | 0 | EUR 2,507 | EUR 4.497 | EUR 4.494 |
| 2024-10-23 (Wednesday) | 835,761 | EUR 3,755,910 | EUR 3,755,910 | 0 | EUR 12,536 | EUR 4.494 | EUR 4.479 |
| 2024-10-22 (Tuesday) | 835,761 | EUR 3,743,374 | EUR 3,743,374 | 0 | EUR -42,623 | EUR 4.479 | EUR 4.53 |
| 2024-10-21 (Monday) | 835,761 | EUR 3,785,997 | EUR 3,785,997 | 0 | EUR -40,953 | EUR 4.53 | EUR 4.579 |
| 2024-10-18 (Friday) | 835,761 | EUR 3,826,950 | EUR 3,826,950 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 35,878 | 4.955* | 4.53 | |||
| 2025-04-23 | BUY | 17,937 | 4.900* | 4.52 | |||
| 2025-04-22 | BUY | 215,544 | 4.965* | 4.52 | |||
| 2025-04-08 | BUY | 17,752 | 4.616* | 4.49 | |||
| 2025-03-25 | BUY | 17,752 | 4.633* | 4.47 | |||
| 2025-03-21 | BUY | 4,233 | 4.640* | 4.46 | |||
| 2025-03-18 | BUY | 35,384 | 4.595* | 4.46 | |||
| 2025-03-14 | BUY | 53,070 | 4.533* | 4.45 | |||
| 2025-03-13 | BUY | 35,376 | 4.597* | 4.45 | |||
| 2025-03-03 | SELL | -3,551 | 4.602* | 4.44 Profit of 15,751 on sale | |||
| 2025-02-20 | SELL | -17,800 | 4.425* | 4.42 Profit of 78,676 on sale | |||
| 2025-02-11 | BUY | 17,798 | 4.452* | 4.42 | |||
| 2025-02-07 | BUY | 17,796 | 4.490* | 4.41 | |||
| 2025-02-06 | BUY | 35,586 | 4.468* | 4.41 | |||
| 2025-01-23 | BUY | 17,802 | 4.411* | 4.40 | |||
| 2024-12-30 | SELL | -17,759 | 4.277* | 4.40 Profit of 78,179 on sale | |||
| 2024-11-21 | SELL | -4,166 | 4.292* | 4.40 Profit of 18,318 on sale | |||
| 2024-11-19 | SELL | -175,056 | 4.331* | 4.41 Profit of 771,338 on sale | |||
| 2024-11-18 | BUY | 105,258 | 4.331* | 4.41 |
* (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.