Portfolio Holdings Detail for ISIN IE00BL4KKW48

Stock Name / Fund	iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	IMEAx(MXN) CXE

Holdings detail for DTE.DE

Show aggregate DTE.DE holdings

iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) DTE.DE holdings

Date	Number of DTE.DE Shares Held	Base Market Value of DTE.DE Shares	Local Market Value of DTE.DE Shares	Change in DTE.DE Shares Held	Change in DTE.DE Base Value	Current Price per DTE.DE Share Held	Previous Price per DTE.DE Share Held
2025-05-08 (Thursday)	3,224,306	EUR 103,016,577	EUR 103,016,577	0	EUR -64,486	EUR 31.95	EUR 31.97
2025-05-07 (Wednesday)	3,224,306	EUR 103,081,063	EUR 103,081,063	0	EUR -128,972	EUR 31.97	EUR 32.01
2025-05-06 (Tuesday)	3,224,306	EUR 103,210,035	EUR 103,210,035	0	EUR 0	EUR 32.01	EUR 32.01
2025-05-05 (Monday)	3,224,306	EUR 103,210,035	EUR 103,210,035	0	EUR 935,049	EUR 32.01	EUR 31.72
2025-05-02 (Friday)	3,224,306	EUR 102,274,986	EUR 102,274,986	8,876	EUR 667,398	EUR 31.72	EUR 31.6
2025-05-01 (Thursday)	3,215,430	EUR 101,607,588	EUR 101,607,588	0	EUR 0	EUR 31.6	EUR 31.6
2025-04-30 (Wednesday)	3,215,430	EUR 101,607,588	EUR 101,607,588	0	EUR 2,250,801	EUR 31.6	EUR 30.9
2025-04-29 (Tuesday)	3,215,430	EUR 99,356,787	EUR 99,356,787	0	EUR 128,617	EUR 30.9	EUR 30.86
2025-04-28 (Monday)	3,215,430	EUR 99,228,170	EUR 99,228,170	4,440	EUR -890,498	EUR 30.86	EUR 31.18
2025-04-25 (Friday)	3,210,990	EUR 100,118,668	EUR 100,118,668	2,359	EUR -4,963,997	EUR 31.18	EUR 32.75
2025-04-24 (Thursday)	3,208,631	EUR 105,082,665	EUR 105,082,665	62,108	EUR 1,624,989	EUR 32.75	EUR 32.88
2025-04-23 (Wednesday)	3,146,523	EUR 103,457,676	EUR 103,457,676	24,277	EUR 3,202,357	EUR 32.88	EUR 32.11
2025-04-22 (Tuesday)	3,122,246	EUR 100,255,319	EUR 100,255,319	0	EUR 1,124,008	EUR 32.11	EUR 31.75
2025-04-21 (Monday)	3,122,246	EUR 99,131,311	EUR 99,131,311	0	EUR 0	EUR 31.75	EUR 31.75
2025-04-18 (Friday)	3,122,246	EUR 99,131,311	EUR 99,131,311	0	EUR 0	EUR 31.75	EUR 31.75
2025-04-17 (Thursday)	3,122,246	EUR 99,131,311	EUR 99,131,311	35,280	EUR 163,181	EUR 31.75	EUR 32.06
2025-04-16 (Wednesday)	3,086,966	EUR 98,968,130	EUR 98,968,130	0	EUR 1,265,656	EUR 32.06	EUR 31.65
2025-04-15 (Tuesday)	3,086,966	EUR 97,702,474	EUR 97,702,474	0	EUR 586,524	EUR 31.65	EUR 31.46
2025-04-14 (Monday)	3,086,966	EUR 97,115,950	EUR 97,115,950	0	EUR 2,407,833	EUR 31.46	EUR 30.68
2025-04-11 (Friday)	3,086,966	EUR 94,708,117	EUR 94,708,117	22,050	EUR -2,449,720	EUR 30.68	EUR 31.7
2025-04-10 (Thursday)	3,064,916	EUR 97,157,837	EUR 97,157,837	2,204	EUR 376,138	EUR 31.7	EUR 31.6
2025-04-09 (Wednesday)	3,062,712	EUR 96,781,699	EUR 96,781,699	0	EUR -1,225,085	EUR 31.6	EUR 32
2025-04-08 (Tuesday)	3,062,712	EUR 98,006,784	EUR 98,006,784	11,020	EUR 2,397,274	EUR 32	EUR 31.33
2025-04-07 (Monday)	3,051,692	EUR 95,609,510	EUR 95,609,510	0	EUR -3,875,649	EUR 31.33	EUR 32.6
2025-04-04 (Friday)	3,051,692	EUR 99,485,159	EUR 99,485,159	0	EUR -4,302,886	EUR 32.6	EUR 34.01
2025-04-02 (Wednesday)	3,051,692	EUR 103,788,045	EUR 103,788,045	0	EUR -1,678,431	EUR 34.01	EUR 34.56
2025-04-01 (Tuesday)	3,051,692	EUR 105,466,476	EUR 105,466,476	0	EUR 1,037,576	EUR 34.56	EUR 34.22
2025-03-31 (Monday)	3,051,692	EUR 104,428,900	EUR 104,428,900	0	EUR 274,652	EUR 34.22	EUR 34.13
2025-03-28 (Friday)	3,051,692	EUR 104,154,248	EUR 104,154,248	6,609	EUR 2,418,025	EUR 34.13	EUR 33.41
2025-03-27 (Thursday)	3,045,083	EUR 101,736,223	EUR 101,736,223	0	EUR -426,312	EUR 33.41	EUR 33.55
2025-03-26 (Wednesday)	3,045,083	EUR 102,162,535	EUR 102,162,535	6,603	EUR 677,303	EUR 33.55	EUR 33.4
2025-03-25 (Tuesday)	3,038,480	EUR 101,485,232	EUR 101,485,232	0	EUR 303,848	EUR 33.4	EUR 33.3
2025-03-24 (Monday)	3,038,480	EUR 101,181,384	EUR 101,181,384	0	EUR -1,397,701	EUR 33.3	EUR 33.76
2025-03-21 (Friday)	3,038,480	EUR 102,579,085	EUR 102,579,085	2,201	EUR 1,349,543	EUR 33.76	EUR 33.34
2025-03-20 (Thursday)	3,036,279	EUR 101,229,542	EUR 101,229,542	0	EUR -637,618	EUR 33.34	EUR 33.55
2025-03-19 (Wednesday)	3,036,279	EUR 101,867,160	EUR 101,867,160	0	EUR -728,707	EUR 33.55	EUR 33.79
2025-03-18 (Tuesday)	3,036,279	EUR 102,595,867	EUR 102,595,867	68,231	EUR 2,216,484	EUR 33.79	EUR 33.82
2025-03-17 (Monday)	2,968,048	EUR 100,379,383	EUR 100,379,383	2,201	EUR 430,339	EUR 33.82	EUR 33.7
2025-03-14 (Friday)	2,965,847	EUR 99,949,044	EUR 99,949,044	4,402	EUR -177,411	EUR 33.7	EUR 33.81
2025-03-13 (Thursday)	2,961,445	EUR 100,126,455	EUR 100,126,455	13,206	EUR 1,891,132	EUR 33.81	EUR 33.32
2025-03-12 (Wednesday)	2,948,239	EUR 98,235,323	EUR 98,235,323	2,201	EUR -250,727	EUR 33.32	EUR 33.43
2025-03-11 (Tuesday)	2,946,038	EUR 98,486,050	EUR 98,486,050	2,201	EUR -3,076,327	EUR 33.43	EUR 34.5
2025-03-10 (Monday)	2,943,837	EUR 101,562,377	EUR 101,562,377	0	EUR 1,265,850	EUR 34.5	EUR 34.07
2025-03-07 (Friday)	2,943,837	EUR 100,296,527	EUR 100,296,527	11,005	EUR 756,209	EUR 34.07	EUR 33.94
2025-03-05 (Wednesday)	2,932,832	EUR 99,540,318	EUR 99,540,318	6,600	EUR -3,287,474	EUR 33.94	EUR 35.14
2025-03-04 (Tuesday)	2,926,232	EUR 102,827,792	EUR 102,827,792	4,400	EUR -1,919,885	EUR 35.14	EUR 35.85
2025-03-03 (Monday)	2,921,832	EUR 104,747,677	EUR 104,747,677	30,814	EUR 4,284,801	EUR 35.85	EUR 34.75
2025-02-28 (Friday)	2,891,018	EUR 100,462,876	EUR 100,462,876	70,716	EUR 3,388,081	EUR 34.75	EUR 34.42
2025-02-27 (Thursday)	2,820,302	EUR 97,074,795	EUR 97,074,795	4,344	EUR 1,782,776	EUR 34.42	EUR 33.84
2025-02-26 (Wednesday)	2,815,958	EUR 95,292,019	EUR 95,292,019	15,204	EUR -2,678,356	EUR 33.84	EUR 34.98
2025-02-25 (Tuesday)	2,800,754	EUR 97,970,375	EUR 97,970,375	0	EUR 896,241	EUR 34.98	EUR 34.66
2025-02-24 (Monday)	2,800,754	EUR 97,074,134	EUR 97,074,134	0	EUR 392,106	EUR 34.66	EUR 34.52
2025-02-21 (Friday)	2,800,754	EUR 96,682,028	EUR 96,682,028	0	EUR 756,203	EUR 34.52	EUR 34.25
2025-02-20 (Thursday)	2,800,754	EUR 95,925,825	EUR 95,925,825	0	EUR -252,067	EUR 34.25	EUR 34.34
2025-02-19 (Wednesday)	2,800,754	EUR 96,177,892	EUR 96,177,892	0	EUR -364,098	EUR 34.34	EUR 34.47
2025-02-18 (Tuesday)	2,800,754	EUR 96,541,990	EUR 96,541,990	0	EUR 1,204,324	EUR 34.47	EUR 34.04
2025-02-17 (Monday)	2,800,754	EUR 95,337,666	EUR 95,337,666	0	EUR 1,176,317	EUR 34.04	EUR 33.62
2025-02-14 (Friday)	2,800,754	EUR 94,161,349	EUR 94,161,349	0	EUR 84,022	EUR 33.62	EUR 33.59
2025-02-13 (Thursday)	2,800,754	EUR 94,077,327	EUR 94,077,327	0	EUR -1,484,399	EUR 33.59	EUR 34.12
2025-02-12 (Wednesday)	2,800,754	EUR 95,561,726	EUR 95,561,726	0	EUR 812,218	EUR 34.12	EUR 33.83
2025-02-11 (Tuesday)	2,800,754	EUR 94,749,508	EUR 94,749,508	0	EUR 1,260,339	EUR 33.83	EUR 33.38
2025-02-10 (Monday)	2,800,754	EUR 93,489,169	EUR 93,489,169	0	EUR 1,316,355	EUR 33.38	EUR 32.91
2025-02-07 (Friday)	2,800,754	EUR 92,172,814	EUR 92,172,814	0	EUR -308,083	EUR 32.91	EUR 33.02
2025-02-06 (Thursday)	2,800,754	EUR 92,480,897	EUR 92,480,897	0	EUR 1,008,271	EUR 33.02	EUR 32.66
2025-02-05 (Wednesday)	2,800,754	EUR 91,472,626	EUR 91,472,626	0	EUR 868,234	EUR 32.66	EUR 32.35
2025-02-04 (Tuesday)	2,800,754	EUR 90,604,392	EUR 90,604,392	8,696	EUR -249,175	EUR 32.35	EUR 32.54
2025-02-03 (Monday)	2,792,058	EUR 90,853,567	EUR 90,853,567	17,392	EUR 1,093,122	EUR 32.54	EUR 32.35
2025-01-31 (Friday)	2,774,666	EUR 89,760,445	EUR 89,760,445	0	EUR 166,480	EUR 32.35	EUR 32.29
2025-01-30 (Thursday)	2,774,666	EUR 89,593,965	EUR 89,593,965	0	EUR 249,720	EUR 32.29	EUR 32.2
2025-01-29 (Wednesday)	2,774,666	EUR 89,344,245	EUR 89,344,245	6,522	EUR 4,168,454	EUR 32.2	EUR 30.77
2025-01-28 (Tuesday)	2,768,144	EUR 85,175,791	EUR 85,175,791	0	EUR 2,657,418	EUR 30.77	EUR 29.81
2025-01-27 (Monday)	2,768,144	EUR 82,518,373	EUR 82,518,373	0	EUR 1,273,347	EUR 29.81	EUR 29.35
2025-01-24 (Friday)	2,768,144	EUR 81,245,026	EUR 81,245,026	0	EUR -1,799,294	EUR 29.35	EUR 30
2025-01-23 (Thursday)	2,768,144	EUR 83,044,320	EUR 83,044,320	-56,524	EUR -1,554,487	EUR 30	EUR 29.95
2025-01-22 (Wednesday)	2,824,668	EUR 84,598,807	EUR 84,598,807
2025-01-21 (Tuesday)	2,824,668	EUR 85,672,180	EUR 85,672,180
2025-01-20 (Monday)	2,824,668	EUR 85,417,960	EUR 85,417,960
2025-01-17 (Friday)	2,824,668	EUR 85,615,687	EUR 85,615,687
2025-01-16 (Thursday)	2,824,668	EUR 85,615,687	EUR 85,615,687
2025-01-15 (Wednesday)	2,824,668	EUR 84,796,533	EUR 84,796,533
2025-01-14 (Tuesday)	2,824,668	EUR 85,304,974	EUR 85,304,974
2025-01-13 (Monday)	2,824,668	EUR 84,316,340	EUR 84,316,340
2025-01-10 (Friday)	2,824,668	EUR 83,158,226	EUR 83,158,226
2025-01-09 (Thursday)	2,824,668	EUR 82,649,786	EUR 82,649,786
2025-01-09 (Thursday)	2,824,668	EUR 82,649,786	EUR 82,649,786
2025-01-09 (Thursday)	2,824,668	EUR 82,649,786	EUR 82,649,786
2025-01-08 (Wednesday)	2,824,668	EUR 82,169,592	EUR 82,169,592
2025-01-08 (Wednesday)	2,824,668	EUR 82,169,592	EUR 82,169,592
2025-01-08 (Wednesday)	2,824,668	EUR 82,169,592	EUR 82,169,592
2025-01-02 (Thursday)	2,824,668	EUR 82,395,566	EUR 82,395,566	0	EUR 790,907	EUR 29.17	EUR 28.89
2024-12-30 (Monday)	2,824,668	EUR 81,604,659	EUR 81,604,659	-39,253	EUR -6,031,324	EUR 28.89	EUR 30.6
2024-12-26 (Thursday)	2,824,668	EUR 81,435,178	EUR 81,435,178
2024-12-24 (Tuesday)	2,824,668	EUR 81,435,178	EUR 81,435,178
2024-12-23 (Monday)	2,824,668	EUR 81,435,178	EUR 81,435,178
2024-12-20 (Friday)	2,824,668	EUR 81,689,399	EUR 81,689,399
2024-12-19 (Thursday)	2,824,668	EUR 82,593,292	EUR 82,593,292
2024-12-18 (Wednesday)	2,824,668	EUR 83,327,706	EUR 83,327,706
2024-12-06 (Friday)	2,863,921	EUR 87,635,983	EUR 87,635,983	0	EUR 57,279	EUR 30.6	EUR 30.58
2024-12-05 (Thursday)	2,863,921	EUR 87,578,704	EUR 87,578,704	0	EUR 715,980	EUR 30.58	EUR 30.33
2024-12-04 (Wednesday)	2,863,921	EUR 86,862,724	EUR 86,862,724	0	EUR -658,702	EUR 30.33	EUR 30.56
2024-12-03 (Tuesday)	2,863,921	EUR 87,521,426	EUR 87,521,426	0	EUR 200,475	EUR 30.56	EUR 30.49
2024-12-02 (Monday)	2,863,921	EUR 87,320,951	EUR 87,320,951	0	EUR 601,423	EUR 30.49	EUR 30.28
2024-11-29 (Friday)	2,863,921	EUR 86,719,528	EUR 86,719,528	2,309	EUR 499,158	EUR 30.28	EUR 30.13
2024-11-28 (Thursday)	2,861,612	EUR 86,220,370	EUR 86,220,370	0	EUR 629,555	EUR 30.13	EUR 29.91
2024-11-27 (Wednesday)	2,861,612	EUR 85,590,815	EUR 85,590,815	0	EUR 372,010	EUR 29.91	EUR 29.78
2024-11-26 (Tuesday)	2,861,612	EUR 85,218,805	EUR 85,218,805	0	EUR 572,322	EUR 29.78	EUR 29.58
2024-11-25 (Monday)	2,861,612	EUR 84,646,483	EUR 84,646,483	-22,625	EUR -150,085	EUR 29.58	EUR 29.4
2024-11-22 (Friday)	2,884,237	EUR 84,796,568	EUR 84,796,568	0	EUR 1,269,064	EUR 29.4	EUR 28.96
2024-11-21 (Thursday)	2,884,237	EUR 83,527,504	EUR 83,527,504	0	EUR 461,478	EUR 28.96	EUR 28.8
2024-11-20 (Wednesday)	2,884,237	EUR 83,066,026	EUR 83,066,026	0	EUR 230,739	EUR 28.8	EUR 28.72
2024-11-19 (Tuesday)	2,884,237	EUR 82,835,287	EUR 82,835,287	0	EUR -115,369	EUR 28.72	EUR 28.76
2024-11-18 (Monday)	2,884,237	EUR 82,950,656	EUR 82,950,656	0	EUR 2,105,493	EUR 28.76	EUR 28.03
2024-11-12 (Tuesday)	2,884,237	EUR 80,845,163	EUR 80,845,163	0	EUR -1,932,439	EUR 28.03	EUR 28.7
2024-11-11 (Monday)	2,884,237	EUR 82,777,602	EUR 82,777,602	0	EUR 0	EUR 28.7	EUR 28.7
2024-11-11 (Monday)	2,884,237	EUR 82,777,602	EUR 82,777,602	0	EUR 0	EUR 28.7	EUR 28.7
2024-11-08 (Friday)	2,884,237	EUR 82,258,439	EUR 82,258,439	0	EUR 692,217	EUR 28.52	EUR 28.28
2024-11-07 (Thursday)	2,884,237	EUR 81,566,222	EUR 81,566,222	0	EUR -230,739	EUR 28.28	EUR 28.36
2024-11-06 (Wednesday)	2,884,237	EUR 81,796,961	EUR 81,796,961	0	EUR 634,532	EUR 28.36	EUR 28.14
2024-11-05 (Tuesday)	2,884,237	EUR 81,162,429	EUR 81,162,429	0	EUR 548,005	EUR 28.14	EUR 27.95
2024-11-04 (Monday)	2,884,237	EUR 80,614,424	EUR 80,614,424	0	EUR -201,897	EUR 27.95	EUR 28.02
2024-11-01 (Friday)	2,884,237	EUR 80,816,321	EUR 80,816,321	0	EUR 576,848	EUR 28.02	EUR 27.82
2024-10-31 (Thursday)	2,884,237	EUR 80,239,473	EUR 80,239,473	94,643	EUR 1,935,569	EUR 27.82	EUR 28.07
2024-10-30 (Wednesday)	2,789,594	EUR 78,303,904	EUR 78,303,904	0	EUR -753,190	EUR 28.07	EUR 28.34
2024-10-29 (Tuesday)	2,789,594	EUR 79,057,094	EUR 79,057,094	0	EUR 251,063	EUR 28.34	EUR 28.25
2024-10-28 (Monday)	2,789,594	EUR 78,806,031	EUR 78,806,031	0	EUR 418,440	EUR 28.25	EUR 28.1
2024-10-25 (Friday)	2,789,594	EUR 78,387,591	EUR 78,387,591	0	EUR 195,271	EUR 28.1	EUR 28.03
2024-10-24 (Thursday)	2,789,594	EUR 78,192,320	EUR 78,192,320	0	EUR 1,060,046	EUR 28.03	EUR 27.65
2024-10-23 (Wednesday)	2,789,594	EUR 77,132,274	EUR 77,132,274	0	EUR 195,271	EUR 27.65	EUR 27.58
2024-10-22 (Tuesday)	2,789,594	EUR 76,937,003	EUR 76,937,003	0	EUR -864,774	EUR 27.58	EUR 27.89
2024-10-21 (Monday)	2,789,594	EUR 77,801,777	EUR 77,801,777	0	EUR -1,087,941	EUR 27.89	EUR 28.28
2024-10-18 (Friday)	2,789,594	EUR 78,889,718	EUR 78,889,718

Share Trades of DTE.DE by Blackrock for IE00BL4KKW48

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-02	BUY	8,876	31.960	31.460	31.510	EUR 279,683	31.62
2025-04-28	BUY	4,440	31.450	30.740	30.811	EUR 136,801	31.63
2025-04-25	BUY	2,359	32.200	31.080	31.192	EUR 73,582	31.64
2025-04-24	BUY	62,108	32.900	32.540	32.576	EUR 2,023,230	31.63
2025-04-23	BUY	24,277	32.880	31.940	32.034	EUR 777,689	31.61
2025-04-17	BUY	35,280	32.100	31.560	31.614	EUR 1,115,342	31.60
2025-04-17	BUY	35,280	32.100	31.560	31.614	EUR 1,115,342	31.60
2025-04-11	BUY	22,050	31.940	30.240	30.410	EUR 670,540	31.61
2025-04-10	BUY	2,204	31.790	31.090	31.160	EUR 68,677	31.61
2025-04-08	BUY	11,020	32.000	30.730	30.857	EUR 340,044	31.60
2025-03-28	BUY	6,609			34.130*		31.46
2025-03-26	BUY	6,603			33.550*		31.41
2025-03-21	BUY	2,201			33.760*		31.32
2025-03-18	BUY	68,231			33.790*		31.23
2025-03-17	BUY	2,201			33.820*		31.19
2025-03-14	BUY	4,402			33.700*		31.16
2025-03-13	BUY	13,206			33.810*		31.12
2025-03-12	BUY	2,201			33.320*		31.08
2025-03-11	BUY	2,201			33.430*		31.05
2025-03-07	BUY	11,005			34.070*		30.95
2025-03-05	BUY	6,600			33.940*		30.90
2025-03-04	BUY	4,400			35.140*		30.83
2025-03-03	BUY	30,814	35.910	34.750	34.866	EUR 1,074,361	30.75
2025-02-28	BUY	70,716	34.790	34.320	34.367	EUR 2,430,297	30.68
2025-02-27	BUY	4,344	34.670	33.840	33.923	EUR 147,362	30.62
2025-02-26	BUY	15,204	34.290	33.220	33.327	EUR 506,704	30.56
2025-02-04	BUY	8,696	32.620	32.110	32.161	EUR 279,672	29.33
2025-02-03	BUY	17,392	32.750	32.340	32.381	EUR 563,170	29.25
2025-01-29	BUY	6,522	32.250	30.390	30.576	EUR 199,417	29.02
2025-01-23	SELL	-56,524	30.250	29.980	30.007	EUR -1,696,116	28.90 Loss of -62,456 on sale
2024-12-30	SELL	-39,253	29.040	28.820	28.842	EUR -1,132,135	28.89 Profit of 2,044 on sale
2024-12-30	SELL	-39,253	29.040	28.820	28.842	EUR -1,132,135	28.89 Profit of 2,044 on sale
2024-11-29	BUY	2,309	30.280	30.020	30.046	EUR 69,376	28.53
2024-11-25	SELL	-22,625	29.640	29.370	29.397	EUR -665,107	28.29 Loss of -25,056 on sale
2024-10-31	BUY	94,643	27.960	27.670	27.699	EUR 2,621,516	27.99

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 DTE.DE

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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