| 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 | STMicroelectronics NV |
| Ticker | STMMI.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0000226223 |
| LEI | 213800Z8NOHIKRI42W10 |
Show aggregate STMMI.MI holdings
| Date | Number of STMMI.MI Shares Held | Base Market Value of STMMI.MI Shares | Local Market Value of STMMI.MI Shares | Change in STMMI.MI Shares Held | Change in STMMI.MI Base Value | Current Price per STMMI.MI Share Held | Previous Price per STMMI.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 356,119 | EUR 7,056,854 | EUR 7,056,854 | ||||
| 2025-04-29 (Tuesday) | 356,119 | EUR 7,174,017 | EUR 7,174,017 | ||||
| 2025-04-28 (Monday) | 356,119 | EUR 7,172,237 | EUR 7,172,237 | 0 | EUR -99,713 | EUR 20.14 | EUR 20.42 |
| 2025-04-25 (Friday) | 356,119 | EUR 7,271,950 | EUR 7,271,950 | 0 | EUR 60,540 | EUR 20.42 | EUR 20.25 |
| 2025-04-24 (Thursday) | 356,119 | EUR 7,211,410 | EUR 7,211,410 | 10,260 | EUR 559,158 | EUR 20.25 | EUR 19.234 |
| 2025-04-23 (Wednesday) | 345,859 | EUR 6,652,252 | EUR 6,652,252 | 5,133 | EUR 471,482 | EUR 19.234 | EUR 18.14 |
| 2025-04-22 (Tuesday) | 340,726 | EUR 6,180,770 | EUR 6,180,770 | 61,656 | EUR 1,173,138 | EUR 18.14 | EUR 17.944 |
| 2025-04-21 (Monday) | 279,070 | EUR 5,007,632 | EUR 5,007,632 | 0 | EUR 0 | EUR 17.944 | EUR 17.944 |
| 2025-04-18 (Friday) | 279,070 | EUR 5,007,632 | EUR 5,007,632 | 0 | EUR 0 | EUR 17.944 | EUR 17.944 |
| 2025-04-17 (Thursday) | 279,070 | EUR 5,007,632 | EUR 5,007,632 | 0 | EUR -30,140 | EUR 17.944 | EUR 18.052 |
| 2025-04-16 (Wednesday) | 279,070 | EUR 5,037,772 | EUR 5,037,772 | 0 | EUR -70,325 | EUR 18.052 | EUR 18.304 |
| 2025-04-15 (Tuesday) | 279,070 | EUR 5,108,097 | EUR 5,108,097 | 0 | EUR 91,535 | EUR 18.304 | EUR 17.976 |
| 2025-04-14 (Monday) | 279,070 | EUR 5,016,562 | EUR 5,016,562 | 0 | EUR 112,744 | EUR 17.976 | EUR 17.572 |
| 2025-04-11 (Friday) | 279,070 | EUR 4,903,818 | EUR 4,903,818 | 0 | EUR 184,186 | EUR 17.572 | EUR 16.912 |
| 2025-04-10 (Thursday) | 279,070 | EUR 4,719,632 | EUR 4,719,632 | 0 | EUR 65,303 | EUR 16.912 | EUR 16.678 |
| 2025-04-09 (Wednesday) | 279,070 | EUR 4,654,329 | EUR 4,654,329 | 0 | EUR -162,419 | EUR 16.678 | EUR 17.26 |
| 2025-04-08 (Tuesday) | 279,070 | EUR 4,816,748 | EUR 4,816,748 | 5,078 | EUR 193,955 | EUR 17.26 | EUR 16.872 |
| 2025-04-07 (Monday) | 273,992 | EUR 4,622,793 | EUR 4,622,793 | 0 | EUR -38,907 | EUR 16.872 | EUR 17.014 |
| 2025-04-04 (Friday) | 273,992 | EUR 4,661,700 | EUR 4,661,700 | 0 | EUR -792,385 | EUR 17.014 | EUR 19.906 |
| 2025-04-02 (Wednesday) | 273,992 | EUR 5,454,085 | EUR 5,454,085 | 0 | EUR -62,744 | EUR 19.906 | EUR 20.135 |
| 2025-04-01 (Tuesday) | 273,992 | EUR 5,516,829 | EUR 5,516,829 | 0 | EUR 38,633 | EUR 20.135 | EUR 19.994 |
| 2025-03-31 (Monday) | 273,992 | EUR 5,478,196 | EUR 5,478,196 | 0 | EUR -138,640 | EUR 19.994 | EUR 20.5 |
| 2025-03-28 (Friday) | 273,992 | EUR 5,616,836 | EUR 5,616,836 | 0 | EUR -216,454 | EUR 20.5 | EUR 21.29 |
| 2025-03-27 (Thursday) | 273,992 | EUR 5,833,290 | EUR 5,833,290 | 0 | EUR -68,498 | EUR 21.29 | EUR 21.54 |
| 2025-03-26 (Wednesday) | 273,992 | EUR 5,901,788 | EUR 5,901,788 | 0 | EUR -249,332 | EUR 21.54 | EUR 22.45 |
| 2025-03-25 (Tuesday) | 273,992 | EUR 6,151,120 | EUR 6,151,120 | 5,078 | EUR 115,345 | EUR 22.45 | EUR 22.445 |
| 2025-03-24 (Monday) | 268,914 | EUR 6,035,775 | EUR 6,035,775 | 0 | EUR 90,086 | EUR 22.445 | EUR 22.11 |
| 2025-03-21 (Friday) | 268,914 | EUR 5,945,689 | EUR 5,945,689 | 1,051 | EUR -120,069 | EUR 22.11 | EUR 22.645 |
| 2025-03-20 (Thursday) | 267,863 | EUR 6,065,758 | EUR 6,065,758 | 0 | EUR -235,719 | EUR 22.645 | EUR 23.525 |
| 2025-03-19 (Wednesday) | 267,863 | EUR 6,301,477 | EUR 6,301,477 | 0 | EUR 12,054 | EUR 23.525 | EUR 23.48 |
| 2025-03-18 (Tuesday) | 267,863 | EUR 6,289,423 | EUR 6,289,423 | 10,122 | EUR 381,999 | EUR 23.48 | EUR 22.92 |
| 2025-03-17 (Monday) | 257,741 | EUR 5,907,424 | EUR 5,907,424 | 0 | EUR 79,900 | EUR 22.92 | EUR 22.61 |
| 2025-03-14 (Friday) | 257,741 | EUR 5,827,524 | EUR 5,827,524 | 15,183 | EUR 460,928 | EUR 22.61 | EUR 22.125 |
| 2025-03-13 (Thursday) | 242,558 | EUR 5,366,596 | EUR 5,366,596 | 10,122 | EUR 84,488 | EUR 22.125 | EUR 22.725 |
| 2025-03-12 (Wednesday) | 232,436 | EUR 5,282,108 | EUR 5,282,108 | 0 | EUR 9,297 | EUR 22.725 | EUR 22.685 |
| 2025-03-11 (Tuesday) | 232,436 | EUR 5,272,811 | EUR 5,272,811 | 0 | EUR -151,083 | EUR 22.685 | EUR 23.335 |
| 2025-03-10 (Monday) | 232,436 | EUR 5,423,894 | EUR 5,423,894 | 0 | EUR -89,488 | EUR 23.335 | EUR 23.72 |
| 2025-03-07 (Friday) | 232,436 | EUR 5,513,382 | EUR 5,513,382 | 0 | EUR -73,217 | EUR 23.72 | EUR 24.035 |
| 2025-03-06 (Thursday) | 232,436 | EUR 5,586,599 | EUR 5,586,599 | 0 | EUR 241,733 | EUR 24.035 | EUR 22.995 |
| 2025-03-05 (Wednesday) | 232,436 | EUR 5,344,866 | EUR 5,344,866 | 0 | EUR 280,086 | EUR 22.995 | EUR 21.79 |
| 2025-03-04 (Tuesday) | 232,436 | EUR 5,064,780 | EUR 5,064,780 | 0 | EUR -462,548 | EUR 21.79 | EUR 23.78 |
| 2025-03-03 (Monday) | 232,436 | EUR 5,527,328 | EUR 5,527,328 | -945 | EUR -8,469 | EUR 23.78 | EUR 23.72 |
| 2025-02-28 (Friday) | 233,381 | EUR 5,535,797 | EUR 5,535,797 | 0 | EUR -101,521 | EUR 23.72 | EUR 24.155 |
| 2025-02-27 (Thursday) | 233,381 | EUR 5,637,318 | EUR 5,637,318 | 0 | EUR -235,715 | EUR 24.155 | EUR 25.165 |
| 2025-02-26 (Wednesday) | 233,381 | EUR 5,873,033 | EUR 5,873,033 | 0 | EUR -151,698 | EUR 25.165 | EUR 25.815 |
| 2025-02-25 (Tuesday) | 233,381 | EUR 6,024,731 | EUR 6,024,731 | 0 | EUR -141,195 | EUR 25.815 | EUR 26.42 |
| 2025-02-24 (Monday) | 233,381 | EUR 6,165,926 | EUR 6,165,926 | 0 | EUR -74,682 | EUR 26.42 | EUR 26.74 |
| 2025-02-21 (Friday) | 233,381 | EUR 6,240,608 | EUR 6,240,608 | 0 | EUR 86,351 | EUR 26.74 | EUR 26.37 |
| 2025-02-20 (Thursday) | 233,381 | EUR 6,154,257 | EUR 6,154,257 | -5,085 | EUR 204,530 | EUR 26.37 | EUR 24.95 |
| 2025-02-19 (Wednesday) | 238,466 | EUR 5,949,727 | EUR 5,949,727 | 0 | EUR 436,393 | EUR 24.95 | EUR 23.12 |
| 2025-02-18 (Tuesday) | 238,466 | EUR 5,513,334 | EUR 5,513,334 | 0 | EUR -29,808 | EUR 23.12 | EUR 23.245 |
| 2025-02-17 (Monday) | 238,466 | EUR 5,543,142 | EUR 5,543,142 | 0 | EUR -20,270 | EUR 23.245 | EUR 23.33 |
| 2025-02-14 (Friday) | 238,466 | EUR 5,563,412 | EUR 5,563,412 | 0 | EUR 89,425 | EUR 23.33 | EUR 22.955 |
| 2025-02-13 (Thursday) | 238,466 | EUR 5,473,987 | EUR 5,473,987 | 0 | EUR 152,618 | EUR 22.955 | EUR 22.315 |
| 2025-02-12 (Wednesday) | 238,466 | EUR 5,321,369 | EUR 5,321,369 | 0 | EUR 29,808 | EUR 22.315 | EUR 22.19 |
| 2025-02-11 (Tuesday) | 238,466 | EUR 5,291,561 | EUR 5,291,561 | 5,089 | EUR 212,111 | EUR 22.19 | EUR 21.765 |
| 2025-02-10 (Monday) | 233,377 | EUR 5,079,450 | EUR 5,079,450 | 0 | EUR 5,834 | EUR 21.765 | EUR 21.74 |
| 2025-02-07 (Friday) | 233,377 | EUR 5,073,616 | EUR 5,073,616 | 5,089 | EUR 141,454 | EUR 21.74 | EUR 21.605 |
| 2025-02-06 (Thursday) | 228,288 | EUR 4,932,162 | EUR 4,932,162 | 10,176 | EUR 308,188 | EUR 21.605 | EUR 21.2 |
| 2025-02-05 (Wednesday) | 218,112 | EUR 4,623,974 | EUR 4,623,974 | 0 | EUR -95,970 | EUR 21.2 | EUR 21.64 |
| 2025-02-04 (Tuesday) | 218,112 | EUR 4,719,944 | EUR 4,719,944 | 0 | EUR 104,694 | EUR 21.64 | EUR 21.16 |
| 2025-02-03 (Monday) | 218,112 | EUR 4,615,250 | EUR 4,615,250 | 0 | EUR -145,044 | EUR 21.16 | EUR 21.825 |
| 2025-01-31 (Friday) | 218,112 | EUR 4,760,294 | EUR 4,760,294 | 0 | EUR 133,048 | EUR 21.825 | EUR 21.215 |
| 2025-01-30 (Thursday) | 218,112 | EUR 4,627,246 | EUR 4,627,246 | 0 | EUR -557,276 | EUR 21.215 | EUR 23.77 |
| 2025-01-29 (Wednesday) | 218,112 | EUR 5,184,522 | EUR 5,184,522 | 0 | EUR 39,260 | EUR 23.77 | EUR 23.59 |
| 2025-01-28 (Tuesday) | 218,112 | EUR 5,145,262 | EUR 5,145,262 | 0 | EUR -170,127 | EUR 23.59 | EUR 24.37 |
| 2025-01-27 (Monday) | 218,112 | EUR 5,315,389 | EUR 5,315,389 | 0 | EUR 17,449 | EUR 24.37 | EUR 24.29 |
| 2025-01-24 (Friday) | 218,112 | EUR 5,297,940 | EUR 5,297,940 | 0 | EUR -59,981 | EUR 24.29 | EUR 24.565 |
| 2025-01-23 (Thursday) | 218,112 | EUR 5,357,921 | EUR 5,357,921 | 5,088 | EUR 130,312 | EUR 24.565 | EUR 24.54 |
| 2025-01-22 (Wednesday) | 213,024 | EUR 5,227,609 | EUR 5,227,609 | ||||
| 2025-01-21 (Tuesday) | 213,024 | EUR 5,257,432 | EUR 5,257,432 | ||||
| 2025-01-20 (Monday) | 213,024 | EUR 5,273,409 | EUR 5,273,409 | ||||
| 2025-01-17 (Friday) | 213,024 | EUR 5,253,172 | EUR 5,253,172 | ||||
| 2025-01-16 (Thursday) | 213,024 | EUR 5,148,790 | EUR 5,148,790 | ||||
| 2025-01-15 (Wednesday) | 213,024 | EUR 5,125,357 | EUR 5,125,357 | ||||
| 2025-01-14 (Tuesday) | 213,024 | EUR 5,007,129 | EUR 5,007,129 | ||||
| 2025-01-13 (Monday) | 213,024 | EUR 4,987,957 | EUR 4,987,957 | ||||
| 2025-01-10 (Friday) | 213,024 | EUR 5,121,097 | EUR 5,121,097 | ||||
| 2025-01-09 (Thursday) | 213,024 | EUR 5,213,762 | EUR 5,213,762 | ||||
| 2025-01-09 (Thursday) | 213,024 | EUR 5,213,762 | EUR 5,213,762 | ||||
| 2025-01-09 (Thursday) | 213,024 | EUR 5,213,762 | EUR 5,213,762 | ||||
| 2025-01-08 (Wednesday) | 213,024 | EUR 5,259,563 | EUR 5,259,563 | ||||
| 2025-01-08 (Wednesday) | 213,024 | EUR 5,259,563 | EUR 5,259,563 | ||||
| 2025-01-08 (Wednesday) | 213,024 | EUR 5,259,563 | EUR 5,259,563 | ||||
| 2025-01-02 (Thursday) | 213,024 | EUR 5,071,036 | EUR 5,071,036 | 0 | EUR -43,670 | EUR 23.805 | EUR 24.01 |
| 2024-12-30 (Monday) | 213,024 | EUR 5,114,706 | EUR 5,114,706 | -5,080 | EUR -358,614 | EUR 24.01 | EUR 25.095 |
| 2024-12-06 (Friday) | 218,104 | EUR 5,473,320 | EUR 5,473,320 | 0 | EUR 43,621 | EUR 25.095 | EUR 24.895 |
| 2024-12-05 (Thursday) | 218,104 | EUR 5,429,699 | EUR 5,429,699 | 0 | EUR 35,987 | EUR 24.895 | EUR 24.73 |
| 2024-12-04 (Wednesday) | 218,104 | EUR 5,393,712 | EUR 5,393,712 | 0 | EUR 69,793 | EUR 24.73 | EUR 24.41 |
| 2024-12-03 (Tuesday) | 218,104 | EUR 5,323,919 | EUR 5,323,919 | 0 | EUR -45,801 | EUR 24.41 | EUR 24.62 |
| 2024-12-02 (Monday) | 218,104 | EUR 5,369,720 | EUR 5,369,720 | 0 | EUR 74,155 | EUR 24.62 | EUR 24.28 |
| 2024-11-29 (Friday) | 218,104 | EUR 5,295,565 | EUR 5,295,565 | 0 | EUR 111,233 | EUR 24.28 | EUR 23.77 |
| 2024-11-28 (Thursday) | 218,104 | EUR 5,184,332 | EUR 5,184,332 | 0 | EUR -21,810 | EUR 23.77 | EUR 23.87 |
| 2024-11-27 (Wednesday) | 218,104 | EUR 5,206,142 | EUR 5,206,142 | 0 | EUR -124,320 | EUR 23.87 | EUR 24.44 |
| 2024-11-26 (Tuesday) | 218,104 | EUR 5,330,462 | EUR 5,330,462 | 0 | EUR -7,633 | EUR 24.44 | EUR 24.475 |
| 2024-11-25 (Monday) | 218,104 | EUR 5,338,095 | EUR 5,338,095 | 0 | EUR 232,280 | EUR 24.475 | EUR 23.41 |
| 2024-11-22 (Friday) | 218,104 | EUR 5,105,815 | EUR 5,105,815 | 0 | EUR 69,794 | EUR 23.41 | EUR 23.09 |
| 2024-11-21 (Thursday) | 218,104 | EUR 5,036,021 | EUR 5,036,021 | -756 | EUR 12,090 | EUR 23.09 | EUR 22.955 |
| 2024-11-20 (Wednesday) | 218,860 | EUR 5,023,931 | EUR 5,023,931 | 0 | EUR -59,093 | EUR 22.955 | EUR 23.225 |
| 2024-11-19 (Tuesday) | 218,860 | EUR 5,083,024 | EUR 5,083,024 | -51,280 | EUR -1,308,488 | EUR 23.225 | EUR 23.66 |
| 2024-11-18 (Monday) | 270,140 | EUR 6,391,512 | EUR 6,391,512 | 30,126 | EUR 257,954 | EUR 23.66 | EUR 25.555 |
| 2024-11-12 (Tuesday) | 240,014 | EUR 6,133,558 | EUR 6,133,558 | 0 | EUR 219,613 | EUR 25.555 | EUR 24.64 |
| 2024-11-08 (Friday) | 240,014 | EUR 5,913,945 | EUR 5,913,945 | 0 | EUR -92,405 | EUR 24.64 | EUR 25.025 |
| 2024-11-07 (Thursday) | 240,014 | EUR 6,006,350 | EUR 6,006,350 | 0 | EUR 80,404 | EUR 25.025 | EUR 24.69 |
| 2024-11-06 (Wednesday) | 240,014 | EUR 5,925,946 | EUR 5,925,946 | 0 | EUR 51,603 | EUR 24.69 | EUR 24.475 |
| 2024-11-05 (Tuesday) | 240,014 | EUR 5,874,343 | EUR 5,874,343 | 0 | EUR 90,006 | EUR 24.475 | EUR 24.1 |
| 2024-11-04 (Monday) | 240,014 | EUR 5,784,337 | EUR 5,784,337 | 0 | EUR -182,411 | EUR 24.1 | EUR 24.86 |
| 2024-11-01 (Friday) | 240,014 | EUR 5,966,748 | EUR 5,966,748 | 0 | EUR -40,802 | EUR 24.86 | EUR 25.03 |
| 2024-10-31 (Thursday) | 240,014 | EUR 6,007,550 | EUR 6,007,550 | 0 | EUR -174,011 | EUR 25.03 | EUR 25.755 |
| 2024-10-30 (Wednesday) | 240,014 | EUR 6,181,561 | EUR 6,181,561 | 0 | EUR -229,213 | EUR 25.755 | EUR 26.71 |
| 2024-10-29 (Tuesday) | 240,014 | EUR 6,410,774 | EUR 6,410,774 | 0 | EUR 100,806 | EUR 26.71 | EUR 26.29 |
| 2024-10-28 (Monday) | 240,014 | EUR 6,309,968 | EUR 6,309,968 | 0 | EUR 26,401 | EUR 26.29 | EUR 26.18 |
| 2024-10-25 (Friday) | 240,014 | EUR 6,283,567 | EUR 6,283,567 | 0 | EUR 34,803 | EUR 26.18 | EUR 26.035 |
| 2024-10-24 (Thursday) | 240,014 | EUR 6,248,764 | EUR 6,248,764 | 0 | EUR 1,200 | EUR 26.035 | EUR 26.03 |
| 2024-10-23 (Wednesday) | 240,014 | EUR 6,247,564 | EUR 6,247,564 | 0 | EUR 111,606 | EUR 26.03 | EUR 25.565 |
| 2024-10-22 (Tuesday) | 240,014 | EUR 6,135,958 | EUR 6,135,958 | 0 | EUR 108,006 | EUR 25.565 | EUR 25.115 |
| 2024-10-21 (Monday) | 240,014 | EUR 6,027,952 | EUR 6,027,952 | 0 | EUR -120,007 | EUR 25.115 | EUR 25.615 |
| 2024-10-18 (Friday) | 240,014 | EUR 6,147,959 | EUR 6,147,959 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 10,260 | 20.250* | 22.77 | |||
| 2025-04-23 | BUY | 5,133 | 19.234* | 22.81 | |||
| 2025-04-22 | BUY | 61,656 | 18.140* | 22.86 | |||
| 2025-04-08 | BUY | 5,078 | 17.260* | 23.47 | |||
| 2025-03-25 | BUY | 5,078 | 22.450* | 23.88 | |||
| 2025-03-21 | BUY | 1,051 | 22.110* | 23.92 | |||
| 2025-03-18 | BUY | 10,122 | 23.480* | 23.95 | |||
| 2025-03-14 | BUY | 15,183 | 22.610* | 23.99 | |||
| 2025-03-13 | BUY | 10,122 | 22.125* | 24.02 | |||
| 2025-03-03 | SELL | -945 | 23.780* | 24.13 Profit of 22,806 on sale | |||
| 2025-02-20 | SELL | -5,085 | 26.370* | 23.96 Profit of 121,813 on sale | |||
| 2025-02-11 | BUY | 5,089 | 22.190* | 24.08 | |||
| 2025-02-07 | BUY | 5,089 | 21.740* | 24.18 | |||
| 2025-02-06 | BUY | 10,176 | 21.605* | 24.24 | |||
| 2025-01-23 | BUY | 5,088 | 24.565* | 24.69 | |||
| 2024-12-30 | SELL | -5,080 | 24.010* | 24.74 Profit of 125,686 on sale | |||
| 2024-11-21 | SELL | -756 | 23.090* | 25.05 Profit of 18,936 on sale | |||
| 2024-11-19 | SELL | -51,280 | 23.225* | 25.28 Profit of 1,296,223 on sale | |||
| 2024-11-18 | BUY | 30,126 | 23.660* | 25.38 |
* (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.