| 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 | Sampo Oyj |
| Ticker | SAMPO.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI4000552500 |
Show aggregate SAMPO.HE holdings
| Date | Number of SAMPO.HE Shares Held | Base Market Value of SAMPO.HE Shares | Local Market Value of SAMPO.HE Shares | Change in SAMPO.HE Shares Held | Change in SAMPO.HE Base Value | Current Price per SAMPO.HE Share Held | Previous Price per SAMPO.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 63,204 | EUR 589,946 | EUR 589,946 | 0 | EUR 0 | EUR 9.334 | EUR 9.334 |
| 2025-05-07 (Wednesday) | 63,204 | EUR 589,946 | EUR 589,946 | 453 | EUR 21,045 | EUR 9.334 | EUR 9.06601 |
| 2025-05-06 (Tuesday) | 62,751 | EUR 568,901 | EUR 568,901 | 0 | EUR 2,385 | EUR 9.06601 | EUR 9.028 |
| 2025-05-05 (Monday) | 62,751 | EUR 566,516 | EUR 566,516 | 0 | EUR 4,393 | EUR 9.028 | EUR 8.95799 |
| 2025-05-02 (Friday) | 62,751 | EUR 562,123 | EUR 562,123 | 0 | EUR 8,785 | EUR 8.95799 | EUR 8.818 |
| 2025-05-01 (Thursday) | 62,751 | EUR 553,338 | EUR 553,338 | 0 | EUR 0 | EUR 8.818 | EUR 8.818 |
| 2025-04-30 (Wednesday) | 62,751 | EUR 553,338 | EUR 553,338 | 0 | EUR 8,659 | EUR 8.818 | EUR 8.68001 |
| 2025-04-29 (Tuesday) | 62,751 | EUR 544,679 | EUR 544,679 | 0 | EUR 6,652 | EUR 8.68001 | EUR 8.574 |
| 2025-04-28 (Monday) | 62,751 | EUR 538,027 | EUR 538,027 | 0 | EUR -5,648 | EUR 8.574 | EUR 8.66401 |
| 2025-04-25 (Friday) | 62,751 | EUR 543,675 | EUR 543,675 | 0 | EUR -1,004 | EUR 8.66401 | EUR 8.68001 |
| 2025-04-24 (Thursday) | 62,751 | EUR 544,679 | EUR 544,679 | 0 | EUR -20,833 | EUR 8.68001 | EUR 9.012 |
| 2025-04-23 (Wednesday) | 62,751 | EUR 565,512 | EUR 565,512 | 0 | EUR 3,514 | EUR 9.012 | EUR 8.956 |
| 2025-04-22 (Tuesday) | 62,751 | EUR 561,998 | EUR 561,998 | 139 | EUR 8,508 | EUR 8.956 | EUR 8.84 |
| 2025-04-21 (Monday) | 62,612 | EUR 553,490 | EUR 553,490 | 0 | EUR 0 | EUR 8.84 | EUR 8.84 |
| 2025-04-18 (Friday) | 62,612 | EUR 553,490 | EUR 553,490 | 0 | EUR 0 | EUR 8.84 | EUR 8.84 |
| 2025-04-17 (Thursday) | 62,612 | EUR 553,490 | EUR 553,490 | 0 | EUR -1,378 | EUR 8.84 | EUR 8.86201 |
| 2025-04-16 (Wednesday) | 62,612 | EUR 554,868 | EUR 554,868 | 0 | EUR 6,262 | EUR 8.86201 | EUR 8.76199 |
| 2025-04-15 (Tuesday) | 62,612 | EUR 548,606 | EUR 548,606 | 0 | EUR 7,638 | EUR 8.76199 | EUR 8.64001 |
| 2025-04-14 (Monday) | 62,612 | EUR 540,968 | EUR 540,968 | 0 | EUR 10,143 | EUR 8.64001 | EUR 8.47801 |
| 2025-04-11 (Friday) | 62,612 | EUR 530,825 | EUR 530,825 | 0 | EUR 2,881 | EUR 8.47801 | EUR 8.43199 |
| 2025-04-10 (Thursday) | 62,612 | EUR 527,944 | EUR 527,944 | 0 | EUR 19,284 | EUR 8.43199 | EUR 8.124 |
| 2025-04-09 (Wednesday) | 62,612 | EUR 508,660 | EUR 508,660 | 0 | EUR -10,519 | EUR 8.124 | EUR 8.292 |
| 2025-04-08 (Tuesday) | 62,612 | EUR 519,179 | EUR 519,179 | 0 | EUR 16,154 | EUR 8.292 | EUR 8.034 |
| 2025-04-07 (Monday) | 62,612 | EUR 503,025 | EUR 503,025 | 0 | EUR -36,565 | EUR 8.034 | EUR 8.618 |
| 2025-04-04 (Friday) | 62,612 | EUR 539,590 | EUR 539,590 | 0 | EUR -5,635 | EUR 8.618 | EUR 8.708 |
| 2025-04-02 (Wednesday) | 62,612 | EUR 545,225 | EUR 545,225 | 0 | EUR -9,768 | EUR 8.708 | EUR 8.864 |
| 2025-04-01 (Tuesday) | 62,612 | EUR 554,993 | EUR 554,993 | 0 | EUR 877 | EUR 8.864 | EUR 8.85 |
| 2025-03-31 (Monday) | 62,612 | EUR 554,116 | EUR 554,116 | -248 | EUR -3,201 | EUR 8.85 | EUR 8.866 |
| 2025-03-28 (Friday) | 62,860 | EUR 557,317 | EUR 557,317 | 0 | EUR 880 | EUR 8.866 | EUR 8.852 |
| 2025-03-27 (Thursday) | 62,860 | EUR 556,437 | EUR 556,437 | 0 | EUR 3,269 | EUR 8.852 | EUR 8.8 |
| 2025-03-26 (Wednesday) | 62,860 | EUR 553,168 | EUR 553,168 | 0 | EUR 1,886 | EUR 8.8 | EUR 8.77 |
| 2025-03-25 (Tuesday) | 62,860 | EUR 551,282 | EUR 551,282 | 253 | EUR 6,476 | EUR 8.77 | EUR 8.702 |
| 2025-03-24 (Monday) | 62,607 | EUR 544,806 | EUR 544,806 | 0 | EUR 1,127 | EUR 8.702 | EUR 8.684 |
| 2025-03-21 (Friday) | 62,607 | EUR 543,679 | EUR 543,679 | 0 | EUR -9,266 | EUR 8.684 | EUR 8.832 |
| 2025-03-20 (Thursday) | 62,607 | EUR 552,945 | EUR 552,945 | 0 | EUR 2,880 | EUR 8.832 | EUR 8.786 |
| 2025-03-19 (Wednesday) | 62,607 | EUR 550,065 | EUR 550,065 | 0 | EUR -626 | EUR 8.786 | EUR 8.796 |
| 2025-03-18 (Tuesday) | 62,607 | EUR 550,691 | EUR 550,691 | 0 | EUR -251 | EUR 8.796 | EUR 8.80001 |
| 2025-03-17 (Monday) | 62,607 | EUR 550,942 | EUR 550,942 | 0 | EUR 6,637 | EUR 8.80001 | EUR 8.694 |
| 2025-03-14 (Friday) | 62,607 | EUR 544,305 | EUR 544,305 | 0 | EUR 4,758 | EUR 8.694 | EUR 8.618 |
| 2025-03-13 (Thursday) | 62,607 | EUR 539,547 | EUR 539,547 | 0 | EUR 6,261 | EUR 8.618 | EUR 8.51799 |
| 2025-03-12 (Wednesday) | 62,607 | EUR 533,286 | EUR 533,286 | 0 | EUR -4,007 | EUR 8.51799 | EUR 8.582 |
| 2025-03-11 (Tuesday) | 62,607 | EUR 537,293 | EUR 537,293 | 0 | EUR 1,252 | EUR 8.582 | EUR 8.562 |
| 2025-03-10 (Monday) | 62,607 | EUR 536,041 | EUR 536,041 | 0 | EUR 1,377 | EUR 8.562 | EUR 8.54 |
| 2025-03-07 (Friday) | 62,607 | EUR 534,664 | EUR 534,664 | 0 | EUR -1,753 | EUR 8.54 | EUR 8.568 |
| 2025-03-05 (Wednesday) | 62,607 | EUR 536,417 | EUR 536,417 | 0 | EUR 0 | EUR 8.568 | EUR 8.568 |
| 2025-03-04 (Tuesday) | 62,607 | EUR 536,417 | EUR 536,417 | 0 | EUR -2,003 | EUR 8.568 | EUR 8.6 |
| 2025-03-03 (Monday) | 62,607 | EUR 538,420 | EUR 538,420 | 0 | EUR 9,015 | EUR 8.6 | EUR 8.456 |
| 2025-02-28 (Friday) | 62,607 | EUR 529,405 | EUR 529,405 | 0 | EUR 1,628 | EUR 8.456 | EUR 8.43 |
| 2025-02-27 (Thursday) | 62,607 | EUR 527,777 | EUR 527,777 | 0 | EUR -376 | EUR 8.43 | EUR 8.43601 |
| 2025-02-26 (Wednesday) | 62,607 | EUR 528,153 | EUR 528,153 | 0 | EUR 4,758 | EUR 8.43601 | EUR 8.36001 |
| 2025-02-25 (Tuesday) | 62,607 | EUR 523,395 | EUR 523,395 | 0 | EUR 15,026 | EUR 8.36001 | EUR 8.12 |
| 2025-02-24 (Monday) | 62,607 | EUR 508,369 | EUR 508,369 | 0 | EUR 3,757 | EUR 8.12 | EUR 8.05999 |
| 2025-02-21 (Friday) | 62,607 | EUR 504,612 | EUR 504,612 | 0 | EUR 125 | EUR 8.05999 | EUR 8.058 |
| 2025-02-20 (Thursday) | 62,607 | EUR 504,487 | EUR 504,487 | 0 | EUR -2,755 | EUR 8.058 | EUR 8.102 |
| 2025-02-19 (Wednesday) | 62,607 | EUR 507,242 | EUR 507,242 | 0 | EUR 1,252 | EUR 8.102 | EUR 8.082 |
| 2025-02-18 (Tuesday) | 62,607 | EUR 505,990 | EUR 505,990 | 0 | EUR 2,254 | EUR 8.082 | EUR 8.046 |
| 2025-02-17 (Monday) | 62,607 | EUR 503,736 | EUR 503,736 | 0 | EUR 4,383 | EUR 8.046 | EUR 7.97599 |
| 2025-02-14 (Friday) | 62,607 | EUR 499,353 | EUR 499,353 | 0 | EUR -4,383 | EUR 7.97599 | EUR 8.046 |
| 2025-02-13 (Thursday) | 62,607 | EUR 503,736 | EUR 503,736 | 0 | EUR 4,007 | EUR 8.046 | EUR 7.982 |
| 2025-02-12 (Wednesday) | 62,607 | EUR 499,729 | EUR 499,729 | 312 | EUR -5,857 | EUR 7.982 | EUR 8.116 |
| 2025-02-11 (Tuesday) | 62,295 | EUR 505,586 | EUR 505,586 | 49,836 | EUR 3,987 | EUR 8.116 | EUR 40.26 |
| 2025-02-10 (Monday) | 12,459 | EUR 501,599 | EUR 501,599 | 0 | EUR -6,479 | EUR 40.26 | EUR 40.78 |
| 2025-02-07 (Friday) | 12,459 | EUR 508,078 | EUR 508,078 | 0 | EUR -1,744 | EUR 40.78 | EUR 40.92 |
| 2025-02-06 (Thursday) | 12,459 | EUR 509,822 | EUR 509,822 | 0 | EUR 19,436 | EUR 40.92 | EUR 39.36 |
| 2025-02-05 (Wednesday) | 12,459 | EUR 490,386 | EUR 490,386 | 0 | EUR 0 | EUR 39.36 | EUR 39.36 |
| 2025-02-04 (Tuesday) | 12,459 | EUR 490,386 | EUR 490,386 | 0 | EUR -2,990 | EUR 39.36 | EUR 39.6 |
| 2025-02-03 (Monday) | 12,459 | EUR 493,376 | EUR 493,376 | 0 | EUR -2,243 | EUR 39.6 | EUR 39.78 |
| 2025-01-31 (Friday) | 12,459 | EUR 495,619 | EUR 495,619 | 0 | EUR -6,603 | EUR 39.78 | EUR 40.31 |
| 2025-01-30 (Thursday) | 12,459 | EUR 502,222 | EUR 502,222 | 0 | EUR 3,114 | EUR 40.31 | EUR 40.06 |
| 2025-01-29 (Wednesday) | 12,459 | EUR 499,108 | EUR 499,108 | 0 | EUR 3,738 | EUR 40.06 | EUR 39.76 |
| 2025-01-28 (Tuesday) | 12,459 | EUR 495,370 | EUR 495,370 | 0 | EUR -997 | EUR 39.76 | EUR 39.84 |
| 2025-01-27 (Monday) | 12,459 | EUR 496,367 | EUR 496,367 | 0 | EUR 5,981 | EUR 39.84 | EUR 39.36 |
| 2025-01-24 (Friday) | 12,459 | EUR 490,386 | EUR 490,386 | 0 | EUR 1,619 | EUR 39.36 | EUR 39.23 |
| 2025-01-23 (Thursday) | 12,459 | EUR 488,767 | EUR 488,767 | 0 | EUR -3,986 | EUR 39.23 | EUR 39.55 |
| 2025-01-22 (Wednesday) | 12,459 | EUR 492,753 | EUR 492,753 | ||||
| 2025-01-21 (Tuesday) | 12,459 | EUR 490,635 | EUR 490,635 | ||||
| 2025-01-20 (Monday) | 12,459 | EUR 488,268 | EUR 488,268 | ||||
| 2025-01-17 (Friday) | 12,459 | EUR 498,485 | EUR 498,485 | ||||
| 2025-01-16 (Thursday) | 12,459 | EUR 496,740 | EUR 496,740 | ||||
| 2025-01-15 (Wednesday) | 12,459 | EUR 492,131 | EUR 492,131 | ||||
| 2025-01-14 (Tuesday) | 12,459 | EUR 485,403 | EUR 485,403 | ||||
| 2025-01-13 (Monday) | 12,459 | EUR 482,911 | EUR 482,911 | ||||
| 2025-01-10 (Friday) | 12,459 | EUR 484,281 | EUR 484,281 | ||||
| 2025-01-09 (Thursday) | 12,459 | EUR 489,140 | EUR 489,140 | ||||
| 2025-01-09 (Thursday) | 12,459 | EUR 489,140 | EUR 489,140 | ||||
| 2025-01-09 (Thursday) | 12,459 | EUR 489,140 | EUR 489,140 | ||||
| 2025-01-08 (Wednesday) | 12,459 | EUR 485,029 | EUR 485,029 | ||||
| 2025-01-08 (Wednesday) | 12,459 | EUR 485,029 | EUR 485,029 | ||||
| 2025-01-08 (Wednesday) | 12,459 | EUR 485,029 | EUR 485,029 | ||||
| 2025-01-02 (Thursday) | 12,369 | EUR 491,049 | EUR 491,049 | -5,058 | EUR -230,777 | EUR 39.7 | EUR 41.42 |
| 2024-12-30 (Monday) | 12,369 | EUR 487,091 | EUR 487,091 | ||||
| 2024-12-06 (Friday) | 17,427 | EUR 721,826 | EUR 721,826 | 0 | EUR 0 | EUR 41.42 | EUR 41.42 |
| 2024-12-05 (Thursday) | 17,427 | EUR 721,826 | EUR 721,826 | 0 | EUR 3,659 | EUR 41.42 | EUR 41.21 |
| 2024-12-04 (Wednesday) | 17,427 | EUR 718,167 | EUR 718,167 | 0 | EUR 697 | EUR 41.21 | EUR 41.17 |
| 2024-12-03 (Tuesday) | 17,427 | EUR 717,470 | EUR 717,470 | 0 | EUR 6,448 | EUR 41.17 | EUR 40.8 |
| 2024-12-02 (Monday) | 17,427 | EUR 711,022 | EUR 711,022 | -1,714 | EUR -64,954 | EUR 40.8 | EUR 40.54 |
| 2024-11-29 (Friday) | 19,141 | EUR 775,976 | EUR 775,976 | 0 | EUR -3,063 | EUR 40.54 | EUR 40.7 |
| 2024-11-28 (Thursday) | 19,141 | EUR 779,039 | EUR 779,039 | 0 | EUR 7,657 | EUR 40.7 | EUR 40.3 |
| 2024-11-27 (Wednesday) | 19,141 | EUR 771,382 | EUR 771,382 | 0 | EUR 3,445 | EUR 40.3 | EUR 40.12 |
| 2024-11-26 (Tuesday) | 19,141 | EUR 767,937 | EUR 767,937 | 0 | EUR 1,723 | EUR 40.12 | EUR 40.03 |
| 2024-11-26 (Tuesday) | 19,141 | EUR 767,937 | EUR 767,937 | 0 | EUR 1,723 | EUR 40.12 | EUR 40.03 |
| 2024-11-25 (Monday) | 19,141 | EUR 766,214 | EUR 766,214 | 0 | EUR 2,680 | EUR 40.03 | EUR 39.89 |
| 2024-11-22 (Friday) | 19,141 | EUR 763,534 | EUR 763,534 | 0 | EUR 4,593 | EUR 39.89 | EUR 39.65 |
| 2024-11-21 (Thursday) | 19,141 | EUR 758,941 | EUR 758,941 | 0 | EUR -2,679 | EUR 39.65 | EUR 39.79 |
| 2024-11-20 (Wednesday) | 19,141 | EUR 761,620 | EUR 761,620 | 0 | EUR 765 | EUR 39.79 | EUR 39.75 |
| 2024-11-19 (Tuesday) | 19,141 | EUR 760,855 | EUR 760,855 | 0 | EUR -7,656 | EUR 39.75 | EUR 40.15 |
| 2024-11-18 (Monday) | 19,141 | EUR 768,511 | EUR 768,511 | 0 | EUR 6,891 | EUR 40.15 | EUR 39.79 |
| 2024-11-12 (Tuesday) | 19,141 | EUR 761,620 | EUR 761,620 | -1,712 | EUR -93,353 | EUR 39.79 | EUR 41 |
| 2024-11-08 (Friday) | 19,141 | EUR 766,597 | EUR 766,597 | -1,712 | EUR -70,651 | EUR 40.05 | EUR 40.15 |
| 2024-11-07 (Thursday) | 20,853 | EUR 837,248 | EUR 837,248 | 0 | EUR -17,725 | EUR 40.15 | EUR 41 |
| 2024-11-07 (Thursday) | 20,853 | EUR 837,248 | EUR 837,248 | 0 | EUR -17,725 | EUR 40.15 | EUR 41 |
| 2024-11-06 (Wednesday) | 20,853 | EUR 854,973 | EUR 854,973 | 0 | EUR 0 | EUR 41 | EUR 41 |
| 2024-11-06 (Wednesday) | 20,853 | EUR 854,973 | EUR 854,973 | 0 | EUR 0 | EUR 41 | EUR 41 |
| 2024-11-05 (Tuesday) | 20,853 | EUR 854,973 | EUR 854,973 | 0 | EUR -4,379 | EUR 41 | EUR 41.21 |
| 2024-11-04 (Monday) | 20,853 | EUR 859,352 | EUR 859,352 | 0 | EUR -1,877 | EUR 41.21 | EUR 41.3 |
| 2024-11-01 (Friday) | 20,853 | EUR 861,229 | EUR 861,229 | 0 | EUR 12,512 | EUR 41.3 | EUR 40.7 |
| 2024-10-31 (Thursday) | 20,853 | EUR 848,717 | EUR 848,717 | 114 | EUR -6,352 | EUR 40.7 | EUR 41.23 |
| 2024-10-30 (Wednesday) | 20,739 | EUR 855,069 | EUR 855,069 | 0 | EUR 12,651 | EUR 41.23 | EUR 40.62 |
| 2024-10-29 (Tuesday) | 20,739 | EUR 856,728 | EUR 856,728 | 0 | EUR 7,881 | EUR 41.31 | EUR 40.93 |
| 2024-10-29 (Tuesday) | 20,739 | EUR 856,728 | EUR 856,728 | 0 | EUR 7,881 | EUR 41.31 | EUR 40.93 |
| 2024-10-28 (Monday) | 20,739 | EUR 848,847 | EUR 848,847 | 0 | EUR 6,429 | EUR 40.93 | EUR 40.62 |
| 2024-10-28 (Monday) | 20,739 | EUR 848,847 | EUR 848,847 | 0 | EUR 6,429 | EUR 40.93 | EUR 40.62 |
| 2024-10-25 (Friday) | 20,739 | EUR 842,418 | EUR 842,418 | 0 | EUR 5,807 | EUR 40.62 | EUR 40.34 |
| 2024-10-24 (Thursday) | 20,739 | EUR 837,856 | EUR 837,856 | 0 | EUR 1,245 | EUR 40.4 | EUR 40.34 |
| 2024-10-24 (Thursday) | 20,739 | EUR 837,856 | EUR 837,856 | 0 | EUR 1,245 | EUR 40.4 | EUR 40.34 |
| 2024-10-23 (Wednesday) | 20,739 | EUR 836,611 | EUR 836,611 | 0 | EUR -7,466 | EUR 40.34 | EUR 40.7 |
| 2024-10-22 (Tuesday) | 20,739 | EUR 844,077 | EUR 844,077 | 0 | EUR -25,924 | EUR 40.7 | EUR 41.95 |
| 2024-10-21 (Monday) | 20,739 | EUR 861,498 | EUR 861,498 | 0 | EUR -8,503 | EUR 41.54 | EUR 41.95 |
| 2024-10-21 (Monday) | 20,739 | EUR 861,498 | EUR 861,498 | 0 | EUR -8,503 | EUR 41.54 | EUR 41.95 |
| 2024-10-18 (Friday) | 20,739 | EUR 870,001 | EUR 870,001 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 453 | 9.334* | 23.50 | |||
| 2025-04-22 | BUY | 139 | 8.956* | 25.12 | |||
| 2025-03-31 | SELL | -248 | 8.850* | 28.03 Profit of 6,951 on sale | |||
| 2025-03-25 | BUY | 253 | 8.770* | 28.98 | |||
| 2025-02-12 | BUY | 312 | 7.982* | 39.83 | |||
| 2025-02-11 | BUY | 49,836 | 8.116* | 40.44 | |||
| 2025-01-02 | SELL | -5,058 | 39.700* | 40.65 Profit of 205,602 on sale | |||
| 2024-12-02 | SELL | -1,714 | 40.800* | 40.56 Profit of 69,528 on sale | |||
| 2024-11-12 | SELL | -1,712 | 39.790* | 40.85 Profit of 69,932 on sale | |||
| 2024-11-08 | SELL | -1,712 | 40.050* | 40.89 Profit of 70,000 on sale | |||
| 2024-10-31 | BUY | 114 | 40.700* | 40.94 |
* (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.