| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MINV(GBX) LSE |
| ETF Ticker | IQQ0(EUR) F |
| ETF Ticker | MINV.LS(GBX) CXE |
| ETF Ticker | MVOL.LS(USD) CXE |
| ETF Ticker | MVOL.MI(EUR) CXE |
| ETF Ticker | MVOLz(CHF) CXE |
| ETF Ticker | MVOL(EUR) ETF Plus |
| ETF Ticker | MINV.L(GBP) LSE |
| Stock Name | Compass Group PLC |
| Ticker | CPG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BD6K4575 |
| LEI | 2138008M6MH9OZ6U2T68 |
| Date | Number of CPG.L Shares Held | Base Market Value of CPG.L Shares | Local Market Value of CPG.L Shares | Change in CPG.L Shares Held | Change in CPG.L Base Value | Current Price per CPG.L Share Held | Previous Price per CPG.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 361,756 | GBP 12,571,421 | GBP 12,571,421 | ||||
| 2025-05-07 (Wednesday) | 361,756 | GBP 12,678,449 | GBP 12,678,449 | -4,312 | GBP -58,024 | GBP 35.047 | GBP 34.7926 |
| 2025-05-06 (Tuesday) | 366,068 | GBP 12,736,473 | GBP 12,736,473 | 0 | GBP 305,000 | GBP 34.7926 | GBP 33.9595 |
| 2025-05-05 (Monday) | 366,068 | GBP 12,431,473 | GBP 12,431,473 | 0 | GBP -14,013 | GBP 33.9595 | GBP 33.9977 |
| 2025-05-02 (Friday) | 366,068 | GBP 12,445,486 | GBP 12,445,486 | 0 | GBP 267,193 | GBP 33.9977 | GBP 33.2678 |
| 2025-05-01 (Thursday) | 366,068 | GBP 12,178,293 | GBP 12,178,293 | 1,078 | GBP -97,389 | GBP 33.2678 | GBP 33.6329 |
| 2025-04-30 (Wednesday) | 364,990 | GBP 12,275,682 | GBP 12,275,682 | 0 | GBP 302,450 | GBP 33.6329 | GBP 32.8043 |
| 2025-04-29 (Tuesday) | 364,990 | GBP 11,973,232 | GBP 11,973,232 | -11,803 | GBP -333,531 | GBP 32.8043 | GBP 32.6619 |
| 2025-04-28 (Monday) | 376,793 | GBP 12,306,763 | GBP 12,306,763 | -1,081 | GBP -59,391 | GBP 32.6619 | GBP 32.7256 |
| 2025-04-25 (Friday) | 377,874 | GBP 12,366,154 | GBP 12,366,154 | 1,081 | GBP -140,754 | GBP 32.7256 | GBP 33.193 |
| 2025-04-24 (Thursday) | 376,793 | GBP 12,506,908 | GBP 12,506,908 | 0 | GBP -51,985 | GBP 33.193 | GBP 33.331 |
| 2025-04-23 (Wednesday) | 376,793 | GBP 12,558,893 | GBP 12,558,893 | 3,486 | GBP -178,445 | GBP 33.331 | GBP 34.1203 |
| 2025-04-22 (Tuesday) | 373,307 | GBP 12,737,338 | GBP 12,737,338 | 9,765 | GBP 313,715 | GBP 34.1203 | GBP 34.1738 |
| 2025-04-21 (Monday) | 363,542 | GBP 12,423,623 | GBP 12,423,623 | ||||
| 2025-04-18 (Friday) | 363,542 | GBP 12,277,501 | GBP 12,277,501 | 0 | GBP 0 | GBP 33.7719 | GBP 33.7719 |
| 2025-04-17 (Thursday) | 363,542 | GBP 12,277,501 | GBP 12,277,501 | 0 | GBP 47,054 | GBP 33.7719 | GBP 33.6425 |
| 2025-04-16 (Wednesday) | 363,542 | GBP 12,230,447 | GBP 12,230,447 | 0 | GBP -82,264 | GBP 33.6425 | GBP 33.8687 |
| 2025-04-15 (Tuesday) | 363,542 | GBP 12,312,711 | GBP 12,312,711 | -3,252 | GBP 118,855 | GBP 33.8687 | GBP 33.2444 |
| 2025-04-14 (Monday) | 366,794 | GBP 12,193,856 | GBP 12,193,856 | 5,672 | GBP 433,772 | GBP 33.2444 | GBP 32.5654 |
| 2025-04-11 (Friday) | 361,122 | GBP 11,760,084 | GBP 11,760,084 | 5,487 | GBP 328,809 | GBP 32.5654 | GBP 32.1433 |
| 2025-04-10 (Thursday) | 355,635 | GBP 11,431,275 | GBP 11,431,275 | 0 | GBP 525,149 | GBP 32.1433 | GBP 30.6666 |
| 2025-04-09 (Wednesday) | 355,635 | GBP 10,906,126 | GBP 10,906,126 | -3,240 | GBP -337,415 | GBP 30.6666 | GBP 31.33 |
| 2025-04-08 (Tuesday) | 358,875 | GBP 11,243,541 | GBP 11,243,541 | -4,328 | GBP 356,803 | GBP 31.33 | GBP 29.9743 |
| 2025-04-07 (Monday) | 363,203 | GBP 10,886,738 | GBP 10,886,738 | -1,080 | GBP -944,498 | GBP 29.9743 | GBP 32.4781 |
| 2025-04-04 (Friday) | 364,283 | GBP 11,831,236 | GBP 11,831,236 | 1,086 | GBP -402,826 | GBP 32.4781 | GBP 33.6844 |
| 2025-04-02 (Wednesday) | 363,197 | GBP 12,234,062 | GBP 12,234,062 | 0 | GBP 147,120 | GBP 33.6844 | GBP 33.2793 |
| 2025-04-01 (Tuesday) | 363,197 | GBP 12,086,942 | GBP 12,086,942 | 4,332 | GBP 261,318 | GBP 33.2793 | GBP 32.9529 |
| 2025-03-31 (Monday) | 358,865 | GBP 11,825,624 | GBP 11,825,624 | 0 | GBP -72,948 | GBP 32.9529 | GBP 33.1561 |
| 2025-03-28 (Friday) | 358,865 | GBP 11,898,572 | GBP 11,898,572 | 0 | GBP -32,343 | GBP 33.1561 | GBP 33.2463 |
| 2025-03-27 (Thursday) | 358,865 | GBP 11,930,915 | GBP 11,930,915 | -2,178 | GBP 318,074 | GBP 33.2463 | GBP 32.1647 |
| 2025-03-26 (Wednesday) | 361,043 | GBP 11,612,841 | GBP 11,612,841 | 0 | GBP 80,592 | GBP 32.1647 | GBP 31.9415 |
| 2025-03-25 (Tuesday) | 361,043 | GBP 11,532,249 | GBP 11,532,249 | 0 | GBP 176,575 | GBP 31.9415 | GBP 31.4524 |
| 2025-03-24 (Monday) | 361,043 | GBP 11,355,674 | GBP 11,355,674 | 0 | GBP 69,504 | GBP 31.4524 | GBP 31.2599 |
| 2025-03-21 (Friday) | 361,043 | GBP 11,286,170 | GBP 11,286,170 | -1,087 | GBP -25,967 | GBP 31.2599 | GBP 31.2378 |
| 2025-03-20 (Thursday) | 362,130 | GBP 11,312,137 | GBP 11,312,137 | 0 | GBP -427,212 | GBP 31.2378 | GBP 32.4175 |
| 2025-03-19 (Wednesday) | 362,130 | GBP 11,739,349 | GBP 11,739,349 | 0 | GBP -603,603 | GBP 32.4175 | GBP 34.0843 |
| 2025-03-18 (Tuesday) | 362,130 | GBP 12,342,952 | GBP 12,342,952 | 0 | GBP -122,254 | GBP 34.0843 | GBP 34.4219 |
| 2025-03-17 (Monday) | 362,130 | GBP 12,465,206 | GBP 12,465,206 | 13,690 | GBP 494,470 | GBP 34.4219 | GBP 34.3552 |
| 2025-03-14 (Friday) | 348,440 | GBP 11,970,736 | GBP 11,970,736 | 3,150 | GBP 158,023 | GBP 34.3552 | GBP 34.211 |
| 2025-03-13 (Thursday) | 345,290 | GBP 11,812,713 | GBP 11,812,713 | 1,050 | GBP 68,560 | GBP 34.211 | GBP 34.1162 |
| 2025-03-12 (Wednesday) | 344,240 | GBP 11,744,153 | GBP 11,744,153 | 2,100 | GBP 107,816 | GBP 34.1162 | GBP 34.0105 |
| 2025-03-11 (Tuesday) | 342,140 | GBP 11,636,337 | GBP 11,636,337 | 2,100 | GBP 140,547 | GBP 34.0105 | GBP 33.8072 |
| 2025-03-10 (Monday) | 340,040 | GBP 11,495,790 | GBP 11,495,790 | -1,048 | GBP 21,634 | GBP 33.8072 | GBP 33.6399 |
| 2025-03-07 (Friday) | 341,088 | GBP 11,474,156 | GBP 11,474,156 | 17,731 | GBP 159,429 | GBP 33.6399 | GBP 34.9914 |
| 2025-03-05 (Wednesday) | 323,357 | GBP 11,314,727 | GBP 11,314,727 | 5,230 | GBP -24,257 | GBP 34.9914 | GBP 35.6429 |
| 2025-03-04 (Tuesday) | 318,127 | GBP 11,338,984 | GBP 11,338,984 | 2,092 | GBP 68,227 | GBP 35.6429 | GBP 35.663 |
| 2025-03-03 (Monday) | 316,035 | GBP 11,270,757 | GBP 11,270,757 | 4,184 | GBP 382,096 | GBP 35.663 | GBP 34.9162 |
| 2025-02-28 (Friday) | 311,851 | GBP 10,888,661 | GBP 10,888,661 | 0 | GBP 3,879 | GBP 34.9162 | GBP 34.9038 |
| 2025-02-27 (Thursday) | 311,851 | GBP 10,884,782 | GBP 10,884,782 | 1,046 | GBP -81,529 | GBP 34.9038 | GBP 35.2836 |
| 2025-02-26 (Wednesday) | 310,805 | GBP 10,966,311 | GBP 10,966,311 | 8,320 | GBP 322,050 | GBP 35.2836 | GBP 35.1894 |
| 2025-02-25 (Tuesday) | 302,485 | GBP 10,644,261 | GBP 10,644,261 | 2,080 | GBP 109,181 | GBP 35.1894 | GBP 35.0696 |
| 2025-02-24 (Monday) | 300,405 | GBP 10,535,080 | GBP 10,535,080 | 0 | GBP -73,651 | GBP 35.0696 | GBP 35.3148 |
| 2025-02-21 (Friday) | 300,405 | GBP 10,608,731 | GBP 10,608,731 | 0 | GBP -53,580 | GBP 35.3148 | GBP 35.4931 |
| 2025-02-20 (Thursday) | 300,405 | GBP 10,662,311 | GBP 10,662,311 | 3,120 | GBP 163,289 | GBP 35.4931 | GBP 35.3164 |
| 2025-02-19 (Wednesday) | 297,285 | GBP 10,499,022 | GBP 10,499,022 | 0 | GBP -55,437 | GBP 35.3164 | GBP 35.5028 |
| 2025-02-18 (Tuesday) | 297,285 | GBP 10,554,459 | GBP 10,554,459 | 0 | GBP -101,164 | GBP 35.5028 | GBP 35.8431 |
| 2025-02-17 (Monday) | 297,285 | GBP 10,655,623 | GBP 10,655,623 | 0 | GBP 16,962 | GBP 35.8431 | GBP 35.7861 |
| 2025-02-14 (Friday) | 297,285 | GBP 10,638,661 | GBP 10,638,661 | 0 | GBP 109,879 | GBP 35.7861 | GBP 35.4165 |
| 2025-02-13 (Thursday) | 297,285 | GBP 10,528,782 | GBP 10,528,782 | 0 | GBP 68,693 | GBP 35.4165 | GBP 35.1854 |
| 2025-02-12 (Wednesday) | 297,285 | GBP 10,460,089 | GBP 10,460,089 | 0 | GBP 148,112 | GBP 35.1854 | GBP 34.6872 |
| 2025-02-11 (Tuesday) | 297,285 | GBP 10,311,977 | GBP 10,311,977 | 0 | GBP 180,277 | GBP 34.6872 | GBP 34.0808 |
| 2025-02-10 (Monday) | 297,285 | GBP 10,131,700 | GBP 10,131,700 | 0 | GBP -53,659 | GBP 34.0808 | GBP 34.2613 |
| 2025-02-07 (Friday) | 297,285 | GBP 10,185,359 | GBP 10,185,359 | 0 | GBP 95,137 | GBP 34.2613 | GBP 33.9412 |
| 2025-02-06 (Thursday) | 297,285 | GBP 10,090,222 | GBP 10,090,222 | -8,019 | GBP -572,161 | GBP 33.9412 | GBP 34.9238 |
| 2025-02-05 (Wednesday) | 305,304 | GBP 10,662,383 | GBP 10,662,383 | 1,064 | GBP 192,589 | GBP 34.9238 | GBP 34.4129 |
| 2025-02-04 (Tuesday) | 304,240 | GBP 10,469,794 | GBP 10,469,794 | 1,066 | GBP -84,133 | GBP 34.4129 | GBP 34.8115 |
| 2025-02-03 (Monday) | 303,174 | GBP 10,553,927 | GBP 10,553,927 | 0 | GBP 39,983 | GBP 34.8115 | GBP 34.6796 |
| 2025-01-31 (Friday) | 303,174 | GBP 10,513,944 | GBP 10,513,944 | -1,066 | GBP 36,528 | GBP 34.6796 | GBP 34.438 |
| 2025-01-30 (Thursday) | 304,240 | GBP 10,477,416 | GBP 10,477,416 | 1,066 | GBP 94,922 | GBP 34.438 | GBP 34.246 |
| 2025-01-29 (Wednesday) | 303,174 | GBP 10,382,494 | GBP 10,382,494 | -1,066 | GBP -99,135 | GBP 34.246 | GBP 34.4518 |
| 2025-01-28 (Tuesday) | 304,240 | GBP 10,481,629 | GBP 10,481,629 | 2,132 | GBP 261,060 | GBP 34.4518 | GBP 33.8308 |
| 2025-01-27 (Monday) | 302,108 | GBP 10,220,569 | GBP 10,220,569 | -1,066 | GBP -3,470 | GBP 33.8308 | GBP 33.7233 |
| 2025-01-24 (Friday) | 303,174 | GBP 10,224,039 | GBP 10,224,039 | 0 | GBP -13,883 | GBP 33.7233 | GBP 33.7691 |
| 2025-01-23 (Thursday) | 303,174 | GBP 10,237,922 | GBP 10,237,922 | 0 | GBP 58,095 | GBP 33.7691 | GBP 33.5775 |
| 2025-01-22 (Wednesday) | 303,174 | GBP 10,179,827 | GBP 10,179,827 | 0 | GBP 107,280 | GBP 33.5775 | GBP 33.2237 |
| 2025-01-21 (Tuesday) | 303,174 | GBP 10,072,547 | GBP 10,072,547 | ||||
| 2025-01-20 (Monday) | 303,174 | GBP 9,977,365 | GBP 9,977,365 | ||||
| 2025-01-17 (Friday) | 303,174 | GBP 9,894,083 | GBP 9,894,083 | ||||
| 2025-01-16 (Thursday) | 303,174 | GBP 9,915,049 | GBP 9,915,049 | ||||
| 2025-01-15 (Wednesday) | 303,174 | GBP 9,934,094 | GBP 9,934,094 | ||||
| 2025-01-14 (Tuesday) | 303,174 | GBP 9,831,608 | GBP 9,831,608 | ||||
| 2025-01-13 (Monday) | 303,174 | GBP 9,859,246 | GBP 9,859,246 | ||||
| 2025-01-10 (Friday) | 303,174 | GBP 9,999,576 | GBP 9,999,576 | ||||
| 2025-01-09 (Thursday) | 288,180 | GBP 9,685,854 | GBP 9,685,854 | ||||
| 2025-01-09 (Thursday) | 288,180 | GBP 9,685,854 | GBP 9,685,854 | ||||
| 2025-01-09 (Thursday) | 288,180 | GBP 9,685,854 | GBP 9,685,854 | ||||
| 2025-01-08 (Wednesday) | 288,180 | GBP 9,471,923 | GBP 9,471,923 | ||||
| 2025-01-08 (Wednesday) | 288,180 | GBP 9,471,923 | GBP 9,471,923 | ||||
| 2025-01-08 (Wednesday) | 288,180 | GBP 9,471,923 | GBP 9,471,923 | ||||
| 2025-01-02 (Thursday) | 277,416 | GBP 9,221,472 | GBP 9,221,472 | ||||
| 2024-12-30 (Monday) | 277,416 | GBP 9,207,536 | GBP 9,207,536 | ||||
| 2024-12-24 (Tuesday) | 277,416 | GBP 9,201,417 | GBP 9,201,417 | ||||
| 2024-12-23 (Monday) | 277,416 | GBP 9,195,692 | GBP 9,195,692 | ||||
| 2024-12-20 (Friday) | 277,416 | GBP 9,212,221 | GBP 9,212,221 | ||||
| 2024-12-19 (Thursday) | 277,416 | GBP 9,206,920 | GBP 9,206,920 | ||||
| 2024-12-18 (Wednesday) | 277,416 | GBP 9,410,424 | GBP 9,410,424 | ||||
| 2024-12-06 (Friday) | 280,652 | GBP 9,831,768 | GBP 9,831,768 | 0 | GBP -128,564 | GBP 35.0319 | GBP 35.49 |
| 2024-12-05 (Thursday) | 280,652 | GBP 9,960,332 | GBP 9,960,332 | 0 | GBP 77,101 | GBP 35.49 | GBP 35.2153 |
| 2024-12-04 (Wednesday) | 280,652 | GBP 9,883,231 | GBP 9,883,231 | 0 | GBP 179,456 | GBP 35.2153 | GBP 34.5758 |
| 2024-12-03 (Tuesday) | 280,652 | GBP 9,703,775 | GBP 9,703,775 | -2,158 | GBP 75,102 | GBP 34.5758 | GBP 34.0464 |
| 2024-12-02 (Monday) | 282,810 | GBP 9,628,673 | GBP 9,628,673 | 0 | GBP -44,548 | GBP 34.0464 | GBP 34.204 |
| 2024-11-29 (Friday) | 282,810 | GBP 9,673,221 | GBP 9,673,221 | -1,077 | GBP -15,447 | GBP 34.204 | GBP 34.1286 |
| 2024-11-28 (Thursday) | 283,887 | GBP 9,688,668 | GBP 9,688,668 | 0 | GBP -50,933 | GBP 34.1286 | GBP 34.308 |
| 2024-11-27 (Wednesday) | 283,887 | GBP 9,739,601 | GBP 9,739,601 | 0 | GBP 180,314 | GBP 34.308 | GBP 33.6729 |
| 2024-11-26 (Tuesday) | 283,887 | GBP 9,559,287 | GBP 9,559,287 | 0 | GBP 106,474 | GBP 33.6729 | GBP 33.2978 |
| 2024-11-25 (Monday) | 283,887 | GBP 9,452,813 | GBP 9,452,813 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -4,312 | 35.047* | 33.89 Profit of 146,151 on sale | |||
| 2025-05-01 | BUY | 1,078 | 33.268* | 33.89 | |||
| 2025-04-29 | SELL | -11,803 | 32.804* | 33.91 Profit of 400,193 on sale | |||
| 2025-04-28 | SELL | -1,081 | 32.662* | 33.92 Profit of 36,671 on sale | |||
| 2025-04-25 | BUY | 1,081 | 32.726* | 33.94 | |||
| 2025-04-23 | BUY | 3,486 | 33.331* | 33.96 | |||
| 2025-04-22 | BUY | 9,765 | 34.120* | 33.96 | |||
| 2025-04-15 | SELL | -3,252 | 33.869* | 33.97 Profit of 110,463 on sale | |||
| 2025-04-14 | BUY | 5,672 | 33.244* | 33.98 | |||
| 2025-04-11 | BUY | 5,487 | 32.565* | 34.00 | |||
| 2025-04-09 | SELL | -3,240 | 30.667* | 34.08 Profit of 110,434 on sale | |||
| 2025-04-08 | SELL | -4,328 | 31.330* | 34.13 Profit of 147,714 on sale | |||
| 2025-04-07 | SELL | -1,080 | 29.974* | 34.20 Profit of 36,935 on sale | |||
| 2025-04-04 | BUY | 1,086 | 32.478* | 34.23 | |||
| 2025-04-01 | BUY | 4,332 | 33.279* | 34.25 | |||
| 2025-03-27 | SELL | -2,178 | 33.246* | 34.32 Profit of 74,744 on sale | |||
| 2025-03-21 | SELL | -1,087 | 31.260* | 34.53 Profit of 37,530 on sale | |||
| 2025-03-17 | BUY | 13,690 | 34.422* | 34.66 | |||
| 2025-03-14 | BUY | 3,150 | 34.355* | 34.66 | |||
| 2025-03-13 | BUY | 1,050 | 34.211* | 34.67 | |||
| 2025-03-12 | BUY | 2,100 | 34.116* | 34.69 | |||
| 2025-03-11 | BUY | 2,100 | 34.011* | 34.70 | |||
| 2025-03-10 | SELL | -1,048 | 33.807* | 34.72 Profit of 36,390 on sale | |||
| 2025-03-07 | BUY | 17,731 | 33.640* | 34.75 | |||
| 2025-03-05 | BUY | 5,230 | 34.991* | 34.74 | |||
| 2025-03-04 | BUY | 2,092 | 35.643* | 34.72 | |||
| 2025-03-03 | BUY | 4,184 | 35.663* | 34.70 | |||
| 2025-02-27 | BUY | 1,046 | 34.904* | 34.68 | |||
| 2025-02-26 | BUY | 8,320 | 35.284* | 34.67 | |||
| 2025-02-25 | BUY | 2,080 | 35.189* | 34.65 | |||
| 2025-02-20 | BUY | 3,120 | 35.493* | 34.59 | |||
| 2025-02-06 | SELL | -8,019 | 33.941* | 34.38 Profit of 275,668 on sale | |||
| 2025-02-05 | BUY | 1,064 | 34.924* | 34.35 | |||
| 2025-02-04 | BUY | 1,066 | 34.413* | 34.34 | |||
| 2025-01-31 | SELL | -1,066 | 34.680* | 34.29 Profit of 36,558 on sale | |||
| 2025-01-30 | BUY | 1,066 | 34.438* | 34.28 | |||
| 2025-01-29 | SELL | -1,066 | 34.246* | 34.29 Profit of 36,551 on sale | |||
| 2025-01-28 | BUY | 2,132 | 34.452* | 34.27 | |||
| 2025-01-27 | SELL | -1,066 | 33.831* | 34.31 Profit of 36,576 on sale | |||
| 2024-12-03 | SELL | -2,158 | 34.576* | 34.07 Profit of 73,527 on sale | |||
| 2024-11-29 | SELL | -1,077 | 34.204* | 34.04 Profit of 36,657 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.