Portfolio Holdings Detail for ISIN IE00B8FHGS14

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

Holdings detail for GIVN.SW

Show aggregate GIVN.SW holdings

iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) GIVN.SW holdings

Date	Number of GIVN.SW Shares Held	Base Market Value of GIVN.SW Shares	Local Market Value of GIVN.SW Shares	Change in GIVN.SW Shares Held	Change in GIVN.SW Base Value	Current Price per GIVN.SW Share Held	Previous Price per GIVN.SW Share Held
2025-05-07 (Wednesday)	1,380	CHF 6,703,194	CHF 6,703,194	-16	CHF -127,304	CHF 4857.39	CHF 4892.91
2025-05-06 (Tuesday)	1,396	CHF 6,830,498	CHF 6,830,498	0	CHF -19,983	CHF 4892.91	CHF 4907.22
2025-05-05 (Monday)	1,396	CHF 6,850,481	CHF 6,850,481	0	CHF 14,176	CHF 4907.22	CHF 4897.07
2025-05-02 (Friday)	1,396	CHF 6,836,305	CHF 6,836,305	4	CHF 176,914	CHF 4897.07	CHF 4784.05
2025-05-01 (Thursday)	1,392	CHF 6,659,391	CHF 6,659,391	0	CHF -85,901	CHF 4784.05	CHF 4845.76
2025-04-30 (Wednesday)	1,392	CHF 6,745,292	CHF 6,745,292	0	CHF 130,632	CHF 4845.76	CHF 4751.91
2025-04-29 (Tuesday)	1,392	CHF 6,614,660	CHF 6,614,660	-44	CHF -117,813	CHF 4751.91	CHF 4688.35
2025-04-28 (Monday)	1,436	CHF 6,732,473	CHF 6,732,473	-4	CHF 7,556	CHF 4688.35	CHF 4670.08
2025-04-25 (Friday)	1,440	CHF 6,724,917	CHF 6,724,917	4	CHF 54,208	CHF 4670.08	CHF 4645.34
2025-04-24 (Thursday)	1,436	CHF 6,670,709	CHF 6,670,709	0	CHF 124,914	CHF 4645.34	CHF 4558.35
2025-04-23 (Wednesday)	1,436	CHF 6,545,795	CHF 6,545,795	12	CHF -96,215	CHF 4558.35	CHF 4664.33
2025-04-22 (Tuesday)	1,424	CHF 6,642,010	CHF 6,642,010	36	CHF 150,071	CHF 4664.33	CHF 4677.19
2025-04-21 (Monday)	1,388	CHF 6,491,939	CHF 6,491,939
2025-04-18 (Friday)	1,388	CHF 6,395,346	CHF 6,395,346	0	CHF 0	CHF 4607.6	CHF 4607.6
2025-04-17 (Thursday)	1,388	CHF 6,395,346	CHF 6,395,346	0	CHF 27,686	CHF 4607.6	CHF 4587.65
2025-04-16 (Wednesday)	1,388	CHF 6,367,660	CHF 6,367,660	0	CHF -36,665	CHF 4587.65	CHF 4614.07
2025-04-15 (Tuesday)	1,388	CHF 6,404,325	CHF 6,404,325	-12	CHF -10,308	CHF 4614.07	CHF 4581.88
2025-04-14 (Monday)	1,400	CHF 6,414,633	CHF 6,414,633	20	CHF 126,283	CHF 4581.88	CHF 4556.78
2025-04-11 (Friday)	1,380	CHF 6,288,350	CHF 6,288,350	20	CHF 303,012	CHF 4556.78	CHF 4400.98
2025-04-10 (Thursday)	1,360	CHF 5,985,338	CHF 5,985,338	0	CHF 239,862	CHF 4400.98	CHF 4224.61
2025-04-09 (Wednesday)	1,360	CHF 5,745,476	CHF 5,745,476	-12	CHF 60,243	CHF 4224.61	CHF 4143.76
2025-04-08 (Tuesday)	1,372	CHF 5,685,233	CHF 5,685,233	-16	CHF 16,573	CHF 4143.76	CHF 4084.05
2025-04-07 (Monday)	1,388	CHF 5,668,660	CHF 5,668,660	-4	CHF -557,382	CHF 4084.05	CHF 4472.73
2025-04-04 (Friday)	1,392	CHF 6,226,042	CHF 6,226,042	4	CHF 209,042	CHF 4472.73	CHF 4335.01
2025-04-02 (Wednesday)	1,388	CHF 6,017,000	CHF 6,017,000	0	CHF 5,190	CHF 4335.01	CHF 4331.28
2025-04-01 (Tuesday)	1,388	CHF 6,011,810	CHF 6,011,810	16	CHF 122,173	CHF 4331.28	CHF 4292.74
2025-03-31 (Monday)	1,372	CHF 5,889,637	CHF 5,889,637	0	CHF -79,914	CHF 4292.74	CHF 4350.98
2025-03-28 (Friday)	1,372	CHF 5,969,551	CHF 5,969,551	0	CHF 57,434	CHF 4350.98	CHF 4309.12
2025-03-27 (Thursday)	1,372	CHF 5,912,117	CHF 5,912,117	-8	CHF 4,634	CHF 4309.12	CHF 4280.78
2025-03-26 (Wednesday)	1,380	CHF 5,907,483	CHF 5,907,483	0	CHF -40,887	CHF 4280.78	CHF 4310.41
2025-03-25 (Tuesday)	1,380	CHF 5,948,370	CHF 5,948,370	0	CHF -45,388	CHF 4310.41	CHF 4343.3
2025-03-24 (Monday)	1,380	CHF 5,993,758	CHF 5,993,758	0	CHF -118,574	CHF 4343.3	CHF 4429.23
2025-03-21 (Friday)	1,380	CHF 6,112,332	CHF 6,112,332	-4	CHF -211,434	CHF 4429.23	CHF 4569.2
2025-03-20 (Thursday)	1,384	CHF 6,323,766	CHF 6,323,766	0	CHF 91,048	CHF 4569.2	CHF 4503.41
2025-03-19 (Wednesday)	1,384	CHF 6,232,718	CHF 6,232,718	0	CHF -22,694	CHF 4503.41	CHF 4519.81
2025-03-18 (Tuesday)	1,384	CHF 6,255,412	CHF 6,255,412	0	CHF 15,830	CHF 4519.81	CHF 4508.37
2025-03-17 (Monday)	1,384	CHF 6,239,582	CHF 6,239,582	0	CHF 39,325	CHF 4508.37	CHF 4479.95
2025-03-14 (Friday)	1,384	CHF 6,200,257	CHF 6,200,257	12	CHF -84,943	CHF 4479.95	CHF 4581.05
2025-03-13 (Thursday)	1,372	CHF 6,285,200	CHF 6,285,200	4	CHF -17,441	CHF 4581.05	CHF 4607.19
2025-03-12 (Wednesday)	1,368	CHF 6,302,641	CHF 6,302,641	8	CHF 148,145	CHF 4607.19	CHF 4525.36
2025-03-11 (Tuesday)	1,360	CHF 6,154,496	CHF 6,154,496	8	CHF -74,767	CHF 4525.36	CHF 4607.44
2025-03-10 (Monday)	1,352	CHF 6,229,263	CHF 6,229,263	-4	CHF 55,316	CHF 4607.44	CHF 4553.06
2025-03-07 (Friday)	1,356	CHF 6,173,947	CHF 6,173,947	68	CHF 427,118	CHF 4553.06	CHF 4461.82
2025-03-05 (Wednesday)	1,288	CHF 5,746,829	CHF 5,746,829	20	CHF -92,991	CHF 4461.82	CHF 4605.54
2025-03-04 (Tuesday)	1,268	CHF 5,839,820	CHF 5,839,820	8	CHF 114,524	CHF 4605.54	CHF 4543.89
2025-03-03 (Monday)	1,260	CHF 5,725,296	CHF 5,725,296	16	CHF 130,226	CHF 4543.89	CHF 4497.64
2025-02-28 (Friday)	1,244	CHF 5,595,070	CHF 5,595,070	0	CHF 48,353	CHF 4497.64	CHF 4458.78
2025-02-27 (Thursday)	1,244	CHF 5,546,717	CHF 5,546,717	4	CHF -78,168	CHF 4458.78	CHF 4536.2
2025-02-26 (Wednesday)	1,240	CHF 5,624,885	CHF 5,624,885	32	CHF 244,280	CHF 4536.2	CHF 4454.14
2025-02-25 (Tuesday)	1,208	CHF 5,380,605	CHF 5,380,605	8	CHF 23,044	CHF 4454.14	CHF 4464.63
2025-02-24 (Monday)	1,200	CHF 5,357,561	CHF 5,357,561	0	CHF 118,942	CHF 4464.63	CHF 4365.52
2025-02-21 (Friday)	1,200	CHF 5,238,619	CHF 5,238,619	0	CHF 53,179	CHF 4365.52	CHF 4321.2
2025-02-20 (Thursday)	1,200	CHF 5,185,440	CHF 5,185,440	12	CHF 31,481	CHF 4321.2	CHF 4338.35
2025-02-19 (Wednesday)	1,188	CHF 5,153,959	CHF 5,153,959	0	CHF -108,473	CHF 4338.35	CHF 4429.66
2025-02-18 (Tuesday)	1,188	CHF 5,262,432	CHF 5,262,432	0	CHF -66,495	CHF 4429.66	CHF 4485.63
2025-02-17 (Monday)	1,188	CHF 5,328,927	CHF 5,328,927	0	CHF -41,783	CHF 4485.63	CHF 4520.8
2025-02-14 (Friday)	1,188	CHF 5,370,710	CHF 5,370,710	0	CHF 194,251	CHF 4520.8	CHF 4357.29
2025-02-13 (Thursday)	1,188	CHF 5,176,459	CHF 5,176,459	0	CHF 175,791	CHF 4357.29	CHF 4209.32
2025-02-12 (Wednesday)	1,188	CHF 5,000,668	CHF 5,000,668	0	CHF 19,719	CHF 4209.32	CHF 4192.72
2025-02-11 (Tuesday)	1,188	CHF 4,980,949	CHF 4,980,949	0	CHF -14,563	CHF 4192.72	CHF 4204.98
2025-02-10 (Monday)	1,188	CHF 4,995,512	CHF 4,995,512	0	CHF -34,235	CHF 4204.98	CHF 4233.79
2025-02-07 (Friday)	1,188	CHF 5,029,747	CHF 5,029,747	0	CHF -98,896	CHF 4233.79	CHF 4317.04
2025-02-06 (Thursday)	1,188	CHF 5,128,643	CHF 5,128,643	0	CHF -38,065	CHF 4317.04	CHF 4349.08
2025-02-05 (Wednesday)	1,188	CHF 5,166,708	CHF 5,166,708	4	CHF 53,491	CHF 4349.08	CHF 4318.6
2025-02-04 (Tuesday)	1,184	CHF 5,113,217	CHF 5,113,217	4	CHF 33,425	CHF 4318.6	CHF 4304.91
2025-02-03 (Monday)	1,180	CHF 5,079,792	CHF 5,079,792	0	CHF -101,266	CHF 4304.91	CHF 4390.73
2025-01-31 (Friday)	1,180	CHF 5,181,058	CHF 5,181,058	-4	CHF -46,943	CHF 4390.73	CHF 4415.54
2025-01-30 (Thursday)	1,184	CHF 5,228,001	CHF 5,228,001	4	CHF 43,577	CHF 4415.54	CHF 4393.58
2025-01-29 (Wednesday)	1,180	CHF 5,184,424	CHF 5,184,424	-4	CHF -75,765	CHF 4393.58	CHF 4442.73
2025-01-28 (Tuesday)	1,184	CHF 5,260,189	CHF 5,260,189	8	CHF -5,931	CHF 4442.73	CHF 4477.99
2025-01-27 (Monday)	1,176	CHF 5,266,120	CHF 5,266,120	-4	CHF 285,478	CHF 4477.99	CHF 4220.88
2025-01-24 (Friday)	1,180	CHF 4,980,642	CHF 4,980,642	0	CHF -134,444	CHF 4220.88	CHF 4334.82
2025-01-23 (Thursday)	1,180	CHF 5,115,086	CHF 5,115,086	0	CHF -17,612	CHF 4334.82	CHF 4349.74
2025-01-22 (Wednesday)	1,180	CHF 5,132,698	CHF 5,132,698	0	CHF -15,542	CHF 4349.74	CHF 4362.92
2025-01-21 (Tuesday)	1,180	CHF 5,148,240	CHF 5,148,240
2025-01-20 (Monday)	1,180	CHF 5,149,020	CHF 5,149,020
2025-01-17 (Friday)	1,180	CHF 5,075,130	CHF 5,075,130
2025-01-16 (Thursday)	1,180	CHF 5,047,623	CHF 5,047,623
2025-01-15 (Wednesday)	1,180	CHF 5,024,691	CHF 5,024,691
2025-01-14 (Tuesday)	1,180	CHF 4,965,161	CHF 4,965,161
2025-01-13 (Monday)	1,180	CHF 4,985,102	CHF 4,985,102
2025-01-10 (Friday)	1,180	CHF 5,016,400	CHF 5,016,400
2025-01-09 (Thursday)	1,124	CHF 4,856,311	CHF 4,856,311
2025-01-09 (Thursday)	1,124	CHF 4,856,311	CHF 4,856,311
2025-01-09 (Thursday)	1,124	CHF 4,856,311	CHF 4,856,311
2025-01-08 (Wednesday)	1,124	CHF 4,787,282	CHF 4,787,282
2025-01-08 (Wednesday)	1,124	CHF 4,787,282	CHF 4,787,282
2025-01-08 (Wednesday)	1,124	CHF 4,787,282	CHF 4,787,282
2025-01-02 (Thursday)	1,084	CHF 4,719,925	CHF 4,719,925
2024-12-30 (Monday)	1,084	CHF 4,741,790	CHF 4,741,790
2024-12-24 (Tuesday)	1,084	CHF 4,751,863	CHF 4,751,863
2024-12-23 (Monday)	1,084	CHF 4,755,823	CHF 4,755,823
2024-12-20 (Friday)	1,084	CHF 4,746,552	CHF 4,746,552
2024-12-19 (Thursday)	1,084	CHF 4,717,033	CHF 4,717,033
2024-12-18 (Wednesday)	1,084	CHF 4,808,471	CHF 4,808,471
2024-12-06 (Friday)	1,096	CHF 4,932,469	CHF 4,932,469	0	CHF 56,929	CHF 4500.43	CHF 4448.49
2024-12-05 (Thursday)	1,096	CHF 4,875,540	CHF 4,875,540	0	CHF 29,649	CHF 4448.49	CHF 4421.43
2024-12-04 (Wednesday)	1,096	CHF 4,845,891	CHF 4,845,891	0	CHF 8,066	CHF 4421.43	CHF 4414.07
2024-12-03 (Tuesday)	1,096	CHF 4,837,825	CHF 4,837,825	-8	CHF -15,373	CHF 4414.07	CHF 4396.01
2024-12-02 (Monday)	1,104	CHF 4,853,198	CHF 4,853,198	0	CHF -10,166	CHF 4396.01	CHF 4405.22
2024-11-29 (Friday)	1,104	CHF 4,863,364	CHF 4,863,364	-4	CHF 10,296	CHF 4405.22	CHF 4380.03
2024-11-28 (Thursday)	1,108	CHF 4,853,068	CHF 4,853,068	0	CHF -27,491	CHF 4380.03	CHF 4404.84
2024-11-27 (Wednesday)	1,108	CHF 4,880,559	CHF 4,880,559	0	CHF 33,098	CHF 4404.84	CHF 4374.96
2024-11-26 (Tuesday)	1,108	CHF 4,847,461	CHF 4,847,461	0	CHF -21,922	CHF 4374.96	CHF 4394.75
2024-11-25 (Monday)	1,108	CHF 4,869,383	CHF 4,869,383	0	CHF -6,437	CHF 4394.75	CHF 4400.56
2024-11-22 (Friday)	1,108	CHF 4,875,820	CHF 4,875,820	-12	CHF -84,099	CHF 4400.56	CHF 4428.5
2024-11-21 (Thursday)	1,120	CHF 4,959,919	CHF 4,959,919	0	CHF 73,635	CHF 4428.5	CHF 4362.75
2024-11-20 (Wednesday)	1,120	CHF 4,886,284	CHF 4,886,284	0	CHF -27,723	CHF 4362.75	CHF 4387.51
2024-11-19 (Tuesday)	1,120	CHF 4,914,007	CHF 4,914,007	0	CHF 92,601	CHF 4387.51	CHF 4304.83
2024-11-18 (Monday)	1,120	CHF 4,821,406	CHF 4,821,406	0	CHF -121,955	CHF 4304.83	CHF 4413.72
2024-11-12 (Tuesday)	1,120	CHF 4,943,361	CHF 4,943,361	0	CHF -102,017	CHF 4413.72	CHF 4504.8
2024-11-11 (Monday)	1,120	CHF 5,045,378	CHF 5,045,378	0	CHF 0	CHF 4504.8	CHF 4504.8
2024-11-11 (Monday)	1,120	CHF 5,045,378	CHF 5,045,378	0	CHF 0	CHF 4504.8	CHF 4504.8
2024-11-08 (Friday)	1,128	CHF 5,041,168	CHF 5,041,168	0	CHF -6,527	CHF 4469.12	CHF 4474.91
2024-11-07 (Thursday)	1,128	CHF 5,047,695	CHF 5,047,695	0	CHF -724	CHF 4474.91	CHF 4475.55
2024-11-06 (Wednesday)	1,128	CHF 5,048,419	CHF 5,048,419	0	CHF -235,635	CHF 4475.55	CHF 4684.44
2024-11-05 (Tuesday)	1,128	CHF 5,284,054	CHF 5,284,054	-32	CHF -226,568	CHF 4684.44	CHF 4750.54
2024-11-04 (Monday)	1,160	CHF 5,510,622	CHF 5,510,622	0	CHF 2,804	CHF 4750.54	CHF 4748.12
2024-11-01 (Friday)	1,160	CHF 5,507,818	CHF 5,507,818	0	CHF 11,669	CHF 4748.12	CHF 4738.06
2024-10-31 (Thursday)	1,160	CHF 5,496,149	CHF 5,496,149	-56	CHF -326,001	CHF 4738.06	CHF 4787.95
2024-10-30 (Wednesday)	1,216	CHF 5,822,150	CHF 5,822,150	0	CHF -30,668	CHF 4787.95	CHF 4813.17
2024-10-29 (Tuesday)	1,216	CHF 5,852,818	CHF 5,852,818	4	CHF -16,462	CHF 4813.17	CHF 4842.64
2024-10-28 (Monday)	1,212	CHF 5,869,280	CHF 5,869,280	0	CHF 1,311	CHF 4842.64	CHF 4841.56
2024-10-25 (Friday)	1,212	CHF 5,867,969	CHF 5,867,969	0	CHF 6,996	CHF 4841.56	CHF 4835.79
2024-10-24 (Thursday)	1,212	CHF 5,860,973	CHF 5,860,973	4	CHF -18,457	CHF 4835.79	CHF 4867.08
2024-10-23 (Wednesday)	1,208	CHF 5,879,430	CHF 5,879,430	0	CHF -39,470	CHF 4867.08	CHF 4899.75
2024-10-22 (Tuesday)	1,208	CHF 5,918,900	CHF 5,918,900	0	CHF -70,132	CHF 4899.75	CHF 4957.81
2024-10-21 (Monday)	1,208	CHF 5,989,032	CHF 5,989,032	0	CHF -72,607	CHF 4957.81	CHF 5017.91
2024-10-18 (Friday)	1,208	CHF 6,061,639	CHF 6,061,639

Share Trades of GIVN.SW by Blackrock for IE00B8FHGS14

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	SELL	-16			4,857.390*		4,497.61 Profit of 71,962 on sale
2025-05-02	BUY	4			4,897.070*		4,485.69
2025-04-29	SELL	-44			4,751.910*		4,476.25 Profit of 196,955 on sale
2025-04-28	SELL	-4			4,688.350*		4,474.07 Profit of 17,896 on sale
2025-04-25	BUY	4			4,670.080*		4,472.02
2025-04-23	BUY	12			4,558.350*		4,469.26
2025-04-22	BUY	36			4,664.330*		4,467.16
2025-04-15	SELL	-12			4,614.070*		4,461.00 Profit of 53,532 on sale
2025-04-14	BUY	20			4,581.880*		4,459.63
2025-04-11	BUY	20			4,556.780*		4,458.51
2025-04-09	SELL	-12			4,224.610*		4,461.94 Profit of 53,543 on sale
2025-04-08	SELL	-16			4,143.760*		4,465.73 Profit of 71,452 on sale
2025-04-07	SELL	-4			4,084.050*		4,470.33 Profit of 17,881 on sale
2025-04-04	BUY	4			4,472.730*		4,470.30
2025-04-01	BUY	16			4,331.280*		4,473.73
2025-03-27	SELL	-8			4,309.120*		4,479.81 Profit of 35,838 on sale
2025-03-21	SELL	-4			4,429.230*		4,487.42 Profit of 17,950 on sale
2025-03-14	BUY	12			4,479.950*		4,485.31
2025-03-13	BUY	4			4,581.050*		4,483.88
2025-03-12	BUY	8			4,607.190*		4,482.01
2025-03-11	BUY	8			4,525.360*		4,481.34
2025-03-10	SELL	-4			4,607.440*		4,479.37 Profit of 17,917 on sale
2025-03-07	BUY	68			4,553.060*		4,478.20
2025-03-05	BUY	20			4,461.820*		4,478.47
2025-03-04	BUY	8			4,605.540*		4,476.39
2025-03-03	BUY	16			4,543.890*		4,475.26
2025-02-27	BUY	4			4,458.780*		4,475.16
2025-02-26	BUY	32			4,536.200*		4,474.09
2025-02-25	BUY	8			4,454.140*		4,474.44
2025-02-20	BUY	12			4,321.200*		4,479.58
2025-02-05	BUY	4			4,349.080*		4,518.55
2025-02-04	BUY	4			4,318.600*		4,523.42
2025-01-31	SELL	-4			4,390.730*		4,532.43 Profit of 18,130 on sale
2025-01-30	BUY	4			4,415.540*		4,535.50
2025-01-29	SELL	-4			4,393.580*		4,539.34 Profit of 18,157 on sale
2025-01-28	BUY	8			4,442.730*		4,542.02
2025-01-27	SELL	-4			4,477.990*		4,543.85 Profit of 18,175 on sale
2024-12-03	SELL	-8			4,414.070*		4,583.75 Profit of 36,670 on sale
2024-11-29	SELL	-4			4,405.220*		4,597.84 Profit of 18,391 on sale
2024-11-22	SELL	-12			4,400.560*		4,647.08 Profit of 55,765 on sale
2024-11-05	SELL	-32			4,684.440*		4,825.68 Profit of 154,422 on sale
2024-10-31	SELL	-56			4,738.060*		4,855.72 Profit of 271,920 on sale
2024-10-29	BUY	4			4,813.170*		4,874.10
2024-10-24	BUY	4			4,835.790*		4,908.21

Market high and low price is on the date.

* (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

Shorting History of GIVN.SW

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.

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