| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (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 | MVEE(GBP) LSE |
| ETF Ticker | MVEE.DE(EUR) CXE |
| ETF Ticker | MVEE.LS(GBP) CXE |
| ETF Ticker | MVEE.L(GBP) LSE |
| Stock Name | Anheuser-Busch InBev SA/NV |
| Ticker | ABI.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0974293251 |
| LEI | 5493008H3828EMEXB082 |
Show aggregate ABI.BR holdings
| Date | Number of ABI.BR Shares Held | Base Market Value of ABI.BR Shares | Local Market Value of ABI.BR Shares | Change in ABI.BR Shares Held | Change in ABI.BR Base Value | Current Price per ABI.BR Share Held | Previous Price per ABI.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 11,018 | EUR 654,690 | EUR 654,690 | 0 | EUR 20,274 | EUR 59.42 | EUR 57.58 |
| 2025-05-07 (Wednesday) | 11,018 | EUR 634,416 | EUR 634,416 | 78 | EUR 1,428 | EUR 57.58 | EUR 57.86 |
| 2025-05-06 (Tuesday) | 10,940 | EUR 632,988 | EUR 632,988 | 0 | EUR -5,252 | EUR 57.86 | EUR 58.34 |
| 2025-05-05 (Monday) | 10,940 | EUR 638,240 | EUR 638,240 | 0 | EUR -1,094 | EUR 58.34 | EUR 58.44 |
| 2025-05-02 (Friday) | 10,940 | EUR 639,334 | EUR 639,334 | 0 | EUR 9,190 | EUR 58.44 | EUR 57.6 |
| 2025-05-01 (Thursday) | 10,940 | EUR 630,144 | EUR 630,144 | 0 | EUR 0 | EUR 57.6 | EUR 57.6 |
| 2025-04-30 (Wednesday) | 10,940 | EUR 630,144 | EUR 630,144 | 0 | EUR 8,971 | EUR 57.6 | EUR 56.78 |
| 2025-04-29 (Tuesday) | 10,940 | EUR 621,173 | EUR 621,173 | 0 | EUR -5,689 | EUR 56.78 | EUR 57.3 |
| 2025-04-28 (Monday) | 10,940 | EUR 626,862 | EUR 626,862 | 0 | EUR -219 | EUR 57.3 | EUR 57.32 |
| 2025-04-25 (Friday) | 10,940 | EUR 627,081 | EUR 627,081 | 0 | EUR -10,065 | EUR 57.32 | EUR 58.24 |
| 2025-04-24 (Thursday) | 10,940 | EUR 637,146 | EUR 637,146 | 0 | EUR -656 | EUR 58.24 | EUR 58.3 |
| 2025-04-23 (Wednesday) | 10,940 | EUR 637,802 | EUR 637,802 | 0 | EUR -1,313 | EUR 58.3 | EUR 58.42 |
| 2025-04-22 (Tuesday) | 10,940 | EUR 639,115 | EUR 639,115 | -8 | EUR 6,540 | EUR 58.42 | EUR 57.78 |
| 2025-04-21 (Monday) | 10,948 | EUR 632,575 | EUR 632,575 | 0 | EUR 0 | EUR 57.78 | EUR 57.78 |
| 2025-04-18 (Friday) | 10,948 | EUR 632,575 | EUR 632,575 | 0 | EUR 0 | EUR 57.78 | EUR 57.78 |
| 2025-04-17 (Thursday) | 10,948 | EUR 632,575 | EUR 632,575 | 0 | EUR 2,627 | EUR 57.78 | EUR 57.54 |
| 2025-04-16 (Wednesday) | 10,948 | EUR 629,948 | EUR 629,948 | 0 | EUR 16,203 | EUR 57.54 | EUR 56.06 |
| 2025-04-15 (Tuesday) | 10,948 | EUR 613,745 | EUR 613,745 | 0 | EUR 7,226 | EUR 56.06 | EUR 55.4 |
| 2025-04-14 (Monday) | 10,948 | EUR 606,519 | EUR 606,519 | 0 | EUR 10,291 | EUR 55.4 | EUR 54.46 |
| 2025-04-11 (Friday) | 10,948 | EUR 596,228 | EUR 596,228 | 0 | EUR 2,846 | EUR 54.46 | EUR 54.2 |
| 2025-04-10 (Thursday) | 10,948 | EUR 593,382 | EUR 593,382 | 0 | EUR 12,262 | EUR 54.2 | EUR 53.08 |
| 2025-04-09 (Wednesday) | 10,948 | EUR 581,120 | EUR 581,120 | 0 | EUR -19,925 | EUR 53.08 | EUR 54.9 |
| 2025-04-08 (Tuesday) | 10,948 | EUR 601,045 | EUR 601,045 | 0 | EUR 11,824 | EUR 54.9 | EUR 53.82 |
| 2025-04-07 (Monday) | 10,948 | EUR 589,221 | EUR 589,221 | 0 | EUR -22,772 | EUR 53.82 | EUR 55.9 |
| 2025-04-04 (Friday) | 10,948 | EUR 611,993 | EUR 611,993 | 0 | EUR -15,327 | EUR 55.9 | EUR 57.3 |
| 2025-04-02 (Wednesday) | 10,948 | EUR 627,320 | EUR 627,320 | 0 | EUR 656 | EUR 57.3 | EUR 57.24 |
| 2025-04-01 (Tuesday) | 10,948 | EUR 626,664 | EUR 626,664 | 0 | EUR 3,504 | EUR 57.24 | EUR 56.92 |
| 2025-03-31 (Monday) | 10,948 | EUR 623,160 | EUR 623,160 | 0 | EUR -8,759 | EUR 56.92 | EUR 57.72 |
| 2025-03-28 (Friday) | 10,948 | EUR 631,919 | EUR 631,919 | 0 | EUR 5,037 | EUR 57.72 | EUR 57.26 |
| 2025-03-27 (Thursday) | 10,948 | EUR 626,882 | EUR 626,882 | 0 | EUR 1,751 | EUR 57.26 | EUR 57.1 |
| 2025-03-26 (Wednesday) | 10,948 | EUR 625,131 | EUR 625,131 | 0 | EUR -1,095 | EUR 57.1 | EUR 57.2 |
| 2025-03-25 (Tuesday) | 10,948 | EUR 626,226 | EUR 626,226 | 0 | EUR 1,752 | EUR 57.2 | EUR 57.04 |
| 2025-03-24 (Monday) | 10,948 | EUR 624,474 | EUR 624,474 | 0 | EUR -12,043 | EUR 57.04 | EUR 58.14 |
| 2025-03-21 (Friday) | 10,948 | EUR 636,517 | EUR 636,517 | 0 | EUR 876 | EUR 58.14 | EUR 58.06 |
| 2025-03-20 (Thursday) | 10,948 | EUR 635,641 | EUR 635,641 | 0 | EUR 438 | EUR 58.06 | EUR 58.02 |
| 2025-03-19 (Wednesday) | 10,948 | EUR 635,203 | EUR 635,203 | 0 | EUR 219 | EUR 58.02 | EUR 58 |
| 2025-03-18 (Tuesday) | 10,948 | EUR 634,984 | EUR 634,984 | 0 | EUR -1,095 | EUR 58 | EUR 58.1 |
| 2025-03-17 (Monday) | 10,948 | EUR 636,079 | EUR 636,079 | 0 | EUR 8,321 | EUR 58.1 | EUR 57.34 |
| 2025-03-14 (Friday) | 10,948 | EUR 627,758 | EUR 627,758 | 0 | EUR 5,693 | EUR 57.34 | EUR 56.82 |
| 2025-03-13 (Thursday) | 10,948 | EUR 622,065 | EUR 622,065 | 0 | EUR -5,912 | EUR 56.82 | EUR 57.36 |
| 2025-03-12 (Wednesday) | 10,948 | EUR 627,977 | EUR 627,977 | 0 | EUR 3,722 | EUR 57.36 | EUR 57.02 |
| 2025-03-11 (Tuesday) | 10,948 | EUR 624,255 | EUR 624,255 | 0 | EUR -13,357 | EUR 57.02 | EUR 58.24 |
| 2025-03-10 (Monday) | 10,948 | EUR 637,612 | EUR 637,612 | 0 | EUR -218 | EUR 58.24 | EUR 58.26 |
| 2025-03-07 (Friday) | 10,948 | EUR 637,830 | EUR 637,830 | 0 | EUR 6,130 | EUR 58.26 | EUR 57.7 |
| 2025-03-05 (Wednesday) | 10,948 | EUR 631,700 | EUR 631,700 | 0 | EUR -8,758 | EUR 57.7 | EUR 58.5 |
| 2025-03-04 (Tuesday) | 10,948 | EUR 640,458 | EUR 640,458 | 0 | EUR 1,095 | EUR 58.5 | EUR 58.4 |
| 2025-03-03 (Monday) | 10,948 | EUR 639,363 | EUR 639,363 | 0 | EUR 8,320 | EUR 58.4 | EUR 57.64 |
| 2025-02-28 (Friday) | 10,948 | EUR 631,043 | EUR 631,043 | 0 | EUR -1,313 | EUR 57.64 | EUR 57.76 |
| 2025-02-27 (Thursday) | 10,948 | EUR 632,356 | EUR 632,356 | 0 | EUR 10,510 | EUR 57.76 | EUR 56.8 |
| 2025-02-26 (Wednesday) | 10,948 | EUR 621,846 | EUR 621,846 | 0 | EUR 49,047 | EUR 56.8 | EUR 52.32 |
| 2025-02-25 (Tuesday) | 10,948 | EUR 572,799 | EUR 572,799 | 0 | EUR 2,627 | EUR 52.32 | EUR 52.08 |
| 2025-02-24 (Monday) | 10,948 | EUR 570,172 | EUR 570,172 | 0 | EUR 5,036 | EUR 52.08 | EUR 51.62 |
| 2025-02-21 (Friday) | 10,948 | EUR 565,136 | EUR 565,136 | 0 | EUR 10,948 | EUR 51.62 | EUR 50.62 |
| 2025-02-20 (Thursday) | 10,948 | EUR 554,188 | EUR 554,188 | 0 | EUR 1,314 | EUR 50.62 | EUR 50.5 |
| 2025-02-19 (Wednesday) | 10,948 | EUR 552,874 | EUR 552,874 | 0 | EUR -3,722 | EUR 50.5 | EUR 50.84 |
| 2025-02-18 (Tuesday) | 10,948 | EUR 556,596 | EUR 556,596 | 0 | EUR 1,313 | EUR 50.84 | EUR 50.72 |
| 2025-02-17 (Monday) | 10,948 | EUR 555,283 | EUR 555,283 | 0 | EUR -219 | EUR 50.72 | EUR 50.74 |
| 2025-02-14 (Friday) | 10,948 | EUR 555,502 | EUR 555,502 | 0 | EUR -1,751 | EUR 50.74 | EUR 50.9 |
| 2025-02-13 (Thursday) | 10,948 | EUR 557,253 | EUR 557,253 | 0 | EUR 7,882 | EUR 50.9 | EUR 50.18 |
| 2025-02-12 (Wednesday) | 10,948 | EUR 549,371 | EUR 549,371 | 77 | EUR 18,975 | EUR 50.18 | EUR 48.79 |
| 2025-02-11 (Tuesday) | 10,871 | EUR 530,396 | EUR 530,396 | 0 | EUR 109 | EUR 48.79 | EUR 48.78 |
| 2025-02-10 (Monday) | 10,871 | EUR 530,287 | EUR 530,287 | 0 | EUR -1,305 | EUR 48.78 | EUR 48.9 |
| 2025-02-07 (Friday) | 10,871 | EUR 531,592 | EUR 531,592 | 0 | EUR 3,153 | EUR 48.9 | EUR 48.61 |
| 2025-02-06 (Thursday) | 10,871 | EUR 528,439 | EUR 528,439 | 0 | EUR 17,937 | EUR 48.61 | EUR 46.96 |
| 2025-02-05 (Wednesday) | 10,871 | EUR 510,502 | EUR 510,502 | 0 | EUR -1,196 | EUR 46.96 | EUR 47.07 |
| 2025-02-04 (Tuesday) | 10,871 | EUR 511,698 | EUR 511,698 | 0 | EUR -3,479 | EUR 47.07 | EUR 47.39 |
| 2025-02-03 (Monday) | 10,871 | EUR 515,177 | EUR 515,177 | 0 | EUR -3,261 | EUR 47.39 | EUR 47.69 |
| 2025-01-31 (Friday) | 10,871 | EUR 518,438 | EUR 518,438 | 0 | EUR -1,631 | EUR 47.69 | EUR 47.84 |
| 2025-01-30 (Thursday) | 10,871 | EUR 520,069 | EUR 520,069 | 0 | EUR 7,067 | EUR 47.84 | EUR 47.19 |
| 2025-01-29 (Wednesday) | 10,871 | EUR 513,002 | EUR 513,002 | 0 | EUR -2,718 | EUR 47.19 | EUR 47.44 |
| 2025-01-28 (Tuesday) | 10,871 | EUR 515,720 | EUR 515,720 | 0 | EUR -544 | EUR 47.44 | EUR 47.49 |
| 2025-01-27 (Monday) | 10,871 | EUR 516,264 | EUR 516,264 | 0 | EUR 9,458 | EUR 47.49 | EUR 46.62 |
| 2025-01-24 (Friday) | 10,871 | EUR 506,806 | EUR 506,806 | 0 | EUR 5,653 | EUR 46.62 | EUR 46.1 |
| 2025-01-23 (Thursday) | 10,871 | EUR 501,153 | EUR 501,153 | 0 | EUR 217 | EUR 46.1 | EUR 46.08 |
| 2025-01-22 (Wednesday) | 10,871 | EUR 500,936 | EUR 500,936 | ||||
| 2025-01-21 (Tuesday) | 10,871 | EUR 506,371 | EUR 506,371 | ||||
| 2025-01-20 (Monday) | 10,871 | EUR 512,133 | EUR 512,133 | ||||
| 2025-01-17 (Friday) | 10,871 | EUR 507,350 | EUR 507,350 | ||||
| 2025-01-16 (Thursday) | 10,871 | EUR 493,978 | EUR 493,978 | ||||
| 2025-01-15 (Wednesday) | 10,871 | EUR 491,369 | EUR 491,369 | ||||
| 2025-01-14 (Tuesday) | 10,871 | EUR 489,847 | EUR 489,847 | ||||
| 2025-01-13 (Monday) | 10,871 | EUR 494,196 | EUR 494,196 | ||||
| 2025-01-10 (Friday) | 10,871 | EUR 496,261 | EUR 496,261 | ||||
| 2025-01-09 (Thursday) | 10,871 | EUR 517,677 | EUR 517,677 | ||||
| 2025-01-09 (Thursday) | 10,871 | EUR 517,677 | EUR 517,677 | ||||
| 2025-01-09 (Thursday) | 10,871 | EUR 517,677 | EUR 517,677 | ||||
| 2025-01-08 (Wednesday) | 10,871 | EUR 515,285 | EUR 515,285 | ||||
| 2025-01-08 (Wednesday) | 10,871 | EUR 515,285 | EUR 515,285 | ||||
| 2025-01-08 (Wednesday) | 10,871 | EUR 515,285 | EUR 515,285 | ||||
| 2025-01-02 (Thursday) | 10,796 | EUR 526,413 | EUR 526,413 | -4,402 | EUR -237,742 | EUR 48.76 | EUR 50.28 |
| 2024-12-30 (Monday) | 10,796 | EUR 518,424 | EUR 518,424 | ||||
| 2024-12-06 (Friday) | 15,198 | EUR 764,155 | EUR 764,155 | 0 | EUR -3,040 | EUR 50.28 | EUR 50.48 |
| 2024-12-05 (Thursday) | 15,198 | EUR 767,195 | EUR 767,195 | 0 | EUR -912 | EUR 50.48 | EUR 50.54 |
| 2024-12-04 (Wednesday) | 15,198 | EUR 768,107 | EUR 768,107 | 0 | EUR -10,942 | EUR 50.54 | EUR 51.26 |
| 2024-12-03 (Tuesday) | 15,198 | EUR 779,049 | EUR 779,049 | 0 | EUR 2,431 | EUR 51.26 | EUR 51.1 |
| 2024-12-02 (Monday) | 15,198 | EUR 776,618 | EUR 776,618 | -1,492 | EUR -73,571 | EUR 51.1 | EUR 50.94 |
| 2024-11-29 (Friday) | 16,690 | EUR 850,189 | EUR 850,189 | 0 | EUR -1,669 | EUR 50.94 | EUR 51.04 |
| 2024-11-28 (Thursday) | 16,690 | EUR 851,858 | EUR 851,858 | 0 | EUR -4,339 | EUR 51.04 | EUR 51.3 |
| 2024-11-27 (Wednesday) | 16,690 | EUR 856,197 | EUR 856,197 | 0 | EUR 334 | EUR 51.3 | EUR 51.28 |
| 2024-11-26 (Tuesday) | 16,690 | EUR 855,863 | EUR 855,863 | 0 | EUR -23,032 | EUR 51.28 | EUR 52.66 |
| 2024-11-26 (Tuesday) | 16,690 | EUR 855,863 | EUR 855,863 | 0 | EUR -23,032 | EUR 51.28 | EUR 52.66 |
| 2024-11-25 (Monday) | 16,690 | EUR 878,895 | EUR 878,895 | 14,078 | EUR 741,556 | EUR 52.66 | EUR 52.58 |
| 2024-11-22 (Friday) | 2,612 | EUR 137,339 | EUR 137,339 | 0 | EUR 888 | EUR 52.58 | EUR 52.24 |
| 2024-11-21 (Thursday) | 2,612 | EUR 136,451 | EUR 136,451 | 0 | EUR -209 | EUR 52.24 | EUR 52.3201 |
| 2024-11-20 (Wednesday) | 2,612 | EUR 136,660 | EUR 136,660 | 0 | EUR -1,776 | EUR 52.3201 | EUR 53 |
| 2024-11-19 (Tuesday) | 2,612 | EUR 138,436 | EUR 138,436 | 0 | EUR -993 | EUR 53 | EUR 53.3802 |
| 2024-11-18 (Monday) | 2,612 | EUR 139,429 | EUR 139,429 | 0 | EUR 2,299 | EUR 53.3802 | EUR 52.5 |
| 2024-11-12 (Tuesday) | 2,612 | EUR 137,130 | EUR 137,130 | -253 | EUR -17,465 | EUR 52.5 | EUR 53.9599 |
| 2024-11-08 (Friday) | 2,612 | EUR 139,220 | EUR 139,220 | -253 | EUR -14,688 | EUR 53.3002 | EUR 53.7201 |
| 2024-11-08 (Friday) | 2,612 | EUR 139,220 | EUR 139,220 | -253 | EUR -14,688 | EUR 53.3002 | EUR 53.7201 |
| 2024-11-07 (Thursday) | 2,865 | EUR 153,908 | EUR 153,908 | 0 | EUR 2,808 | EUR 53.7201 | EUR 52.74 |
| 2024-11-07 (Thursday) | 2,865 | EUR 153,908 | EUR 153,908 | 0 | EUR 2,808 | EUR 53.7201 | EUR 52.74 |
| 2024-11-06 (Wednesday) | 2,865 | EUR 151,100 | EUR 151,100 | 0 | EUR -3,495 | EUR 52.74 | EUR 53.9599 |
| 2024-11-06 (Wednesday) | 2,865 | EUR 151,100 | EUR 151,100 | 0 | EUR -3,495 | EUR 52.74 | EUR 53.9599 |
| 2024-11-05 (Tuesday) | 2,865 | EUR 154,595 | EUR 154,595 | 0 | EUR 0 | EUR 53.9599 | EUR 53.9599 |
| 2024-11-04 (Monday) | 2,865 | EUR 154,595 | EUR 154,595 | 0 | EUR -3,381 | EUR 53.9599 | EUR 55.14 |
| 2024-11-01 (Friday) | 2,865 | EUR 157,976 | EUR 157,976 | 0 | EUR 458 | EUR 55.14 | EUR 54.9801 |
| 2024-10-31 (Thursday) | 2,865 | EUR 157,518 | EUR 157,518 | 0 | EUR -9,741 | EUR 54.9801 | EUR 58.3801 |
| 2024-10-30 (Wednesday) | 2,865 | EUR 167,259 | EUR 167,259 | 0 | EUR -3,323 | EUR 58.3801 | EUR 59.54 |
| 2024-10-29 (Tuesday) | 2,865 | EUR 170,468 | EUR 170,468 | 0 | EUR -687 | EUR 59.5002 | EUR 59.74 |
| 2024-10-29 (Tuesday) | 2,865 | EUR 170,468 | EUR 170,468 | 0 | EUR -687 | EUR 59.5002 | EUR 59.74 |
| 2024-10-28 (Monday) | 2,865 | EUR 171,155 | EUR 171,155 | 0 | EUR 573 | EUR 59.74 | EUR 59.54 |
| 2024-10-28 (Monday) | 2,865 | EUR 171,155 | EUR 171,155 | 0 | EUR 573 | EUR 59.74 | EUR 59.54 |
| 2024-10-25 (Friday) | 2,865 | EUR 170,582 | EUR 170,582 | 0 | EUR -630 | EUR 59.54 | EUR 59.7599 |
| 2024-10-24 (Thursday) | 2,865 | EUR 171,499 | EUR 171,499 | 0 | EUR 287 | EUR 59.86 | EUR 59.7599 |
| 2024-10-24 (Thursday) | 2,865 | EUR 171,499 | EUR 171,499 | 0 | EUR 287 | EUR 59.86 | EUR 59.7599 |
| 2024-10-23 (Wednesday) | 2,865 | EUR 171,212 | EUR 171,212 | 0 | EUR 114 | EUR 59.7599 | EUR 59.7201 |
| 2024-10-22 (Tuesday) | 2,865 | EUR 171,098 | EUR 171,098 | 0 | EUR -2,865 | EUR 59.7201 | EUR 60.7201 |
| 2024-10-21 (Monday) | 2,865 | EUR 172,416 | EUR 172,416 | 0 | EUR -1,547 | EUR 60.1801 | EUR 60.7201 |
| 2024-10-21 (Monday) | 2,865 | EUR 172,416 | EUR 172,416 | 0 | EUR -1,547 | EUR 60.1801 | EUR 60.7201 |
| 2024-10-18 (Friday) | 2,865 | EUR 173,963 | EUR 173,963 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 78 | 57.580* | 54.49 | |||
| 2025-04-22 | SELL | -8 | 58.420* | 54.12 Profit of 433 on sale | |||
| 2025-02-12 | BUY | 77 | 50.180* | 52.73 | |||
| 2025-01-02 | SELL | -4,402 | 48.760* | 54.66 Profit of 240,609 on sale | |||
| 2024-12-02 | SELL | -1,492 | 51.100* | 55.24 Profit of 82,413 on sale | |||
| 2024-11-25 | BUY | 14,078 | 52.660* | 56.06 | |||
| 2024-11-12 | SELL | -253 | 52.500* | 56.98 Profit of 14,415 on sale | |||
| 2024-11-08 | SELL | -253 | 53.300* | 57.35 Profit of 14,509 on sale | |||
| 2024-11-08 | SELL | -253 | 53.300* | 57.35 Profit of 14,509 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.