| Stock Name / Fund | Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF |
| 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 | ESIH(EUR) F |
| ETF Ticker | ESIH.DE(EUR) CXE |
| ETF Ticker | ESIH.LS(GBP) CXE |
| Stock Name | Amplifon SpA |
| Ticker | AMP.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0004056880 |
| LEI | ZYXJDNVM2JI3VBM8G556 |
Show aggregate AMP.MI holdings
| Date | Number of AMP.MI Shares Held | Base Market Value of AMP.MI Shares | Local Market Value of AMP.MI Shares | Change in AMP.MI Shares Held | Change in AMP.MI Base Value | Current Price per AMP.MI Share Held | Previous Price per AMP.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 59,968 | EUR 1,006,863 | EUR 1,006,863 | 0 | EUR -1,199 | EUR 16.79 | EUR 16.81 |
| 2025-04-28 (Monday) | 59,968 | EUR 1,008,062 | EUR 1,008,062 | 0 | EUR -7,496 | EUR 16.81 | EUR 16.935 |
| 2025-04-25 (Friday) | 59,968 | EUR 1,015,558 | EUR 1,015,558 | 0 | EUR -6,896 | EUR 16.935 | EUR 17.05 |
| 2025-04-24 (Thursday) | 59,968 | EUR 1,022,454 | EUR 1,022,454 | 0 | EUR 7,795 | EUR 17.05 | EUR 16.92 |
| 2025-04-23 (Wednesday) | 59,968 | EUR 1,014,659 | EUR 1,014,659 | 109 | EUR 37,162 | EUR 16.92 | EUR 16.33 |
| 2025-04-22 (Tuesday) | 59,859 | EUR 977,497 | EUR 977,497 | 327 | EUR 12,483 | EUR 16.33 | EUR 16.21 |
| 2025-04-21 (Monday) | 59,532 | EUR 965,014 | EUR 965,014 | ||||
| 2025-04-18 (Friday) | 59,532 | EUR 965,014 | EUR 965,014 | 0 | EUR 0 | EUR 16.21 | EUR 16.21 |
| 2025-04-17 (Thursday) | 59,532 | EUR 965,014 | EUR 965,014 | 109 | EUR -7,146 | EUR 16.21 | EUR 16.36 |
| 2025-04-16 (Wednesday) | 59,423 | EUR 972,160 | EUR 972,160 | 0 | EUR -23,175 | EUR 16.36 | EUR 16.75 |
| 2025-04-15 (Tuesday) | 59,423 | EUR 995,335 | EUR 995,335 | 0 | EUR -48,133 | EUR 16.75 | EUR 17.56 |
| 2025-04-14 (Monday) | 59,423 | EUR 1,043,468 | EUR 1,043,468 | 0 | EUR -16,638 | EUR 17.56 | EUR 17.84 |
| 2025-04-11 (Friday) | 59,423 | EUR 1,060,106 | EUR 1,060,106 | 327 | EUR 10,561 | EUR 17.84 | EUR 17.76 |
| 2025-04-10 (Thursday) | 59,096 | EUR 1,049,545 | EUR 1,049,545 | 0 | EUR 39,003 | EUR 17.76 | EUR 17.1 |
| 2025-04-09 (Wednesday) | 59,096 | EUR 1,010,542 | EUR 1,010,542 | 0 | EUR -43,435 | EUR 17.1 | EUR 17.835 |
| 2025-04-08 (Tuesday) | 59,096 | EUR 1,053,977 | EUR 1,053,977 | 0 | EUR 29,843 | EUR 17.835 | EUR 17.33 |
| 2025-04-07 (Monday) | 59,096 | EUR 1,024,134 | EUR 1,024,134 | -109 | EUR -71,751 | EUR 17.33 | EUR 18.51 |
| 2025-04-04 (Friday) | 59,205 | EUR 1,095,885 | EUR 1,095,885 | -4,796 | EUR -87,173 | EUR 18.51 | EUR 18.485 |
| 2025-04-02 (Wednesday) | 64,001 | EUR 1,183,058 | EUR 1,183,058 | 0 | EUR -26,241 | EUR 18.485 | EUR 18.895 |
| 2025-04-01 (Tuesday) | 64,001 | EUR 1,209,299 | EUR 1,209,299 | 0 | EUR 14,080 | EUR 18.895 | EUR 18.675 |
| 2025-03-31 (Monday) | 64,001 | EUR 1,195,219 | EUR 1,195,219 | 0 | EUR -35,840 | EUR 18.675 | EUR 19.235 |
| 2025-03-28 (Friday) | 64,001 | EUR 1,231,059 | EUR 1,231,059 | 0 | EUR -20,161 | EUR 19.235 | EUR 19.55 |
| 2025-03-27 (Thursday) | 64,001 | EUR 1,251,220 | EUR 1,251,220 | 218 | EUR 7,451 | EUR 19.55 | EUR 19.5 |
| 2025-03-26 (Wednesday) | 63,783 | EUR 1,243,769 | EUR 1,243,769 | 0 | EUR -13,713 | EUR 19.5 | EUR 19.715 |
| 2025-03-25 (Tuesday) | 63,783 | EUR 1,257,482 | EUR 1,257,482 | 0 | EUR 15,946 | EUR 19.715 | EUR 19.465 |
| 2025-03-24 (Monday) | 63,783 | EUR 1,241,536 | EUR 1,241,536 | 0 | EUR 957 | EUR 19.465 | EUR 19.45 |
| 2025-03-21 (Friday) | 63,783 | EUR 1,240,579 | EUR 1,240,579 | 327 | EUR -10,456 | EUR 19.45 | EUR 19.715 |
| 2025-03-20 (Thursday) | 63,456 | EUR 1,251,035 | EUR 1,251,035 | 0 | EUR -5,394 | EUR 19.715 | EUR 19.8 |
| 2025-03-19 (Wednesday) | 63,456 | EUR 1,256,429 | EUR 1,256,429 | 0 | EUR -1,903 | EUR 19.8 | EUR 19.83 |
| 2025-03-18 (Tuesday) | 63,456 | EUR 1,258,332 | EUR 1,258,332 | 0 | EUR -7,615 | EUR 19.83 | EUR 19.95 |
| 2025-03-17 (Monday) | 63,456 | EUR 1,265,947 | EUR 1,265,947 | 0 | EUR -1,587 | EUR 19.95 | EUR 19.975 |
| 2025-03-14 (Friday) | 63,456 | EUR 1,267,534 | EUR 1,267,534 | 0 | EUR -11,104 | EUR 19.975 | EUR 20.15 |
| 2025-03-13 (Thursday) | 63,456 | EUR 1,278,638 | EUR 1,278,638 | 0 | EUR -10,788 | EUR 20.15 | EUR 20.32 |
| 2025-03-12 (Wednesday) | 63,456 | EUR 1,289,426 | EUR 1,289,426 | 0 | EUR -22,210 | EUR 20.32 | EUR 20.67 |
| 2025-03-11 (Tuesday) | 63,456 | EUR 1,311,636 | EUR 1,311,636 | 1,199 | EUR -13,816 | EUR 20.67 | EUR 21.29 |
| 2025-03-10 (Monday) | 62,257 | EUR 1,325,452 | EUR 1,325,452 | -109 | EUR 24,497 | EUR 21.29 | EUR 20.86 |
| 2025-03-07 (Friday) | 62,366 | EUR 1,300,955 | EUR 1,300,955 | -109 | EUR 26,465 | EUR 20.86 | EUR 20.4 |
| 2025-03-06 (Thursday) | 62,475 | EUR 1,274,490 | EUR 1,274,490 | 0 | EUR -236,780 | EUR 20.4 | EUR 24.19 |
| 2025-03-05 (Wednesday) | 62,475 | EUR 1,511,270 | EUR 1,511,270 | 0 | EUR 56,852 | EUR 24.19 | EUR 23.28 |
| 2025-03-04 (Tuesday) | 62,475 | EUR 1,454,418 | EUR 1,454,418 | 0 | EUR -31,862 | EUR 23.28 | EUR 23.79 |
| 2025-03-03 (Monday) | 62,475 | EUR 1,486,280 | EUR 1,486,280 | 0 | EUR -37,485 | EUR 23.79 | EUR 24.39 |
| 2025-02-28 (Friday) | 62,475 | EUR 1,523,765 | EUR 1,523,765 | 1,624 | EUR 33,524 | EUR 24.39 | EUR 24.49 |
| 2025-02-27 (Thursday) | 60,851 | EUR 1,490,241 | EUR 1,490,241 | 0 | EUR -9,736 | EUR 24.49 | EUR 24.65 |
| 2025-02-26 (Wednesday) | 60,851 | EUR 1,499,977 | EUR 1,499,977 | 0 | EUR 1,825 | EUR 24.65 | EUR 24.62 |
| 2025-02-25 (Tuesday) | 60,851 | EUR 1,498,152 | EUR 1,498,152 | 212 | EUR -32,376 | EUR 24.62 | EUR 25.24 |
| 2025-02-24 (Monday) | 60,639 | EUR 1,530,528 | EUR 1,530,528 | 106 | EUR 3,886 | EUR 25.24 | EUR 25.22 |
| 2025-02-21 (Friday) | 60,533 | EUR 1,526,642 | EUR 1,526,642 | 212 | EUR 11,982 | EUR 25.22 | EUR 25.11 |
| 2025-02-20 (Thursday) | 60,321 | EUR 1,514,660 | EUR 1,514,660 | 0 | EUR -1,810 | EUR 25.11 | EUR 25.14 |
| 2025-02-19 (Wednesday) | 60,321 | EUR 1,516,470 | EUR 1,516,470 | 0 | EUR -31,367 | EUR 25.14 | EUR 25.66 |
| 2025-02-18 (Tuesday) | 60,321 | EUR 1,547,837 | EUR 1,547,837 | 0 | EUR -38,002 | EUR 25.66 | EUR 26.29 |
| 2025-02-17 (Monday) | 60,321 | EUR 1,585,839 | EUR 1,585,839 | 0 | EUR -36,193 | EUR 26.29 | EUR 26.89 |
| 2025-02-14 (Friday) | 60,321 | EUR 1,622,032 | EUR 1,622,032 | 0 | EUR -3,619 | EUR 26.89 | EUR 26.95 |
| 2025-02-13 (Thursday) | 60,321 | EUR 1,625,651 | EUR 1,625,651 | 0 | EUR 26,541 | EUR 26.95 | EUR 26.51 |
| 2025-02-12 (Wednesday) | 60,321 | EUR 1,599,110 | EUR 1,599,110 | 0 | EUR -7,238 | EUR 26.51 | EUR 26.63 |
| 2025-02-11 (Tuesday) | 60,321 | EUR 1,606,348 | EUR 1,606,348 | 0 | EUR 9,048 | EUR 26.63 | EUR 26.48 |
| 2025-02-10 (Monday) | 60,321 | EUR 1,597,300 | EUR 1,597,300 | 0 | EUR 22,922 | EUR 26.48 | EUR 26.1 |
| 2025-02-07 (Friday) | 60,321 | EUR 1,574,378 | EUR 1,574,378 | 0 | EUR -5,429 | EUR 26.1 | EUR 26.19 |
| 2025-02-06 (Thursday) | 60,321 | EUR 1,579,807 | EUR 1,579,807 | 0 | EUR 18,700 | EUR 26.19 | EUR 25.88 |
| 2025-02-05 (Wednesday) | 60,321 | EUR 1,561,107 | EUR 1,561,107 | 0 | EUR -604 | EUR 25.88 | EUR 25.89 |
| 2025-02-04 (Tuesday) | 60,321 | EUR 1,561,711 | EUR 1,561,711 | 0 | EUR 19,303 | EUR 25.89 | EUR 25.57 |
| 2025-02-03 (Monday) | 60,321 | EUR 1,542,408 | EUR 1,542,408 | 0 | EUR -19,303 | EUR 25.57 | EUR 25.89 |
| 2025-01-31 (Friday) | 60,321 | EUR 1,561,711 | EUR 1,561,711 | -1,878 | EUR -51,109 | EUR 25.89 | EUR 25.93 |
| 2025-01-30 (Thursday) | 62,199 | EUR 1,612,820 | EUR 1,612,820 | 0 | EUR 4,354 | EUR 25.93 | EUR 25.86 |
| 2025-01-29 (Wednesday) | 62,199 | EUR 1,608,466 | EUR 1,608,466 | 0 | EUR 622 | EUR 25.86 | EUR 25.85 |
| 2025-01-28 (Tuesday) | 62,199 | EUR 1,607,844 | EUR 1,607,844 | 0 | EUR 622 | EUR 25.85 | EUR 25.84 |
| 2025-01-27 (Monday) | 62,199 | EUR 1,607,222 | EUR 1,607,222 | 0 | EUR 11,818 | EUR 25.84 | EUR 25.65 |
| 2025-01-24 (Friday) | 62,199 | EUR 1,595,404 | EUR 1,595,404 | 0 | EUR -27,368 | EUR 25.65 | EUR 26.09 |
| 2025-01-23 (Thursday) | 62,199 | EUR 1,622,772 | EUR 1,622,772 | 0 | EUR -11,196 | EUR 26.09 | EUR 26.27 |
| 2025-01-22 (Wednesday) | 62,199 | EUR 1,633,968 | EUR 1,633,968 | ||||
| 2025-01-21 (Tuesday) | 62,199 | EUR 1,615,930 | EUR 1,615,930 | ||||
| 2025-01-20 (Monday) | 62,199 | EUR 1,621,528 | EUR 1,621,528 | ||||
| 2025-01-17 (Friday) | 61,979 | EUR 1,620,131 | EUR 1,620,131 | ||||
| 2025-01-16 (Thursday) | 61,979 | EUR 1,645,542 | EUR 1,645,542 | ||||
| 2025-01-15 (Wednesday) | 60,989 | EUR 1,610,719 | EUR 1,610,719 | ||||
| 2025-01-14 (Tuesday) | 44,489 | EUR 1,157,604 | EUR 1,157,604 | ||||
| 2025-01-13 (Monday) | 44,489 | EUR 1,149,151 | EUR 1,149,151 | ||||
| 2025-01-10 (Friday) | 44,489 | EUR 1,121,123 | EUR 1,121,123 | ||||
| 2025-01-09 (Thursday) | 44,489 | EUR 1,142,478 | EUR 1,142,478 | ||||
| 2025-01-09 (Thursday) | 44,489 | EUR 1,142,478 | EUR 1,142,478 | ||||
| 2025-01-09 (Thursday) | 44,489 | EUR 1,142,478 | EUR 1,142,478 | ||||
| 2025-01-08 (Wednesday) | 44,379 | EUR 1,138,321 | EUR 1,138,321 | ||||
| 2025-01-08 (Wednesday) | 44,379 | EUR 1,138,321 | EUR 1,138,321 | ||||
| 2025-01-08 (Wednesday) | 44,379 | EUR 1,138,321 | EUR 1,138,321 | ||||
| 2025-01-02 (Thursday) | 44,269 | EUR 1,103,626 | EUR 1,103,626 | 0 | EUR 3,541 | EUR 24.93 | EUR 24.85 |
| 2024-12-30 (Monday) | 44,269 | EUR 1,100,085 | EUR 1,100,085 | 3,740 | EUR 115,230 | EUR 24.85 | EUR 24.3 |
| 2024-12-06 (Friday) | 40,529 | EUR 984,855 | EUR 984,855 | 0 | EUR 4,053 | EUR 24.3 | EUR 24.2 |
| 2024-12-05 (Thursday) | 40,529 | EUR 980,802 | EUR 980,802 | 0 | EUR -405 | EUR 24.2 | EUR 24.21 |
| 2024-12-04 (Wednesday) | 40,529 | EUR 981,207 | EUR 981,207 | 0 | EUR 405 | EUR 24.21 | EUR 24.2 |
| 2024-12-03 (Tuesday) | 40,529 | EUR 980,802 | EUR 980,802 | -110 | EUR 8,311 | EUR 24.2 | EUR 23.93 |
| 2024-12-02 (Monday) | 40,639 | EUR 972,491 | EUR 972,491 | -220 | EUR -9,351 | EUR 23.93 | EUR 24.03 |
| 2024-11-29 (Friday) | 40,859 | EUR 981,842 | EUR 981,842 | 0 | EUR 21,655 | EUR 24.03 | EUR 23.5 |
| 2024-11-28 (Thursday) | 40,859 | EUR 960,187 | EUR 960,187 | -880 | EUR -9,827 | EUR 23.5 | EUR 23.24 |
| 2024-11-27 (Wednesday) | 41,739 | EUR 970,014 | EUR 970,014 | 0 | EUR -418 | EUR 23.24 | EUR 23.25 |
| 2024-11-26 (Tuesday) | 41,739 | EUR 970,432 | EUR 970,432 | -1,870 | EUR -46,966 | EUR 23.25 | EUR 23.33 |
| 2024-11-25 (Monday) | 43,609 | EUR 1,017,398 | EUR 1,017,398 | -1,210 | EUR -24,196 | EUR 23.33 | EUR 23.24 |
| 2024-11-22 (Friday) | 44,819 | EUR 1,041,594 | EUR 1,041,594 | -3,960 | EUR -93,006 | EUR 23.24 | EUR 23.26 |
| 2024-11-21 (Thursday) | 48,779 | EUR 1,134,600 | EUR 1,134,600 | 0 | EUR 1,464 | EUR 23.26 | EUR 23.23 |
| 2024-11-20 (Wednesday) | 48,779 | EUR 1,133,136 | EUR 1,133,136 | 0 | EUR -18,048 | EUR 23.23 | EUR 23.6 |
| 2024-11-19 (Tuesday) | 48,779 | EUR 1,151,184 | EUR 1,151,184 | 0 | EUR -3,903 | EUR 23.6 | EUR 23.68 |
| 2024-11-18 (Monday) | 48,779 | EUR 1,155,087 | EUR 1,155,087 | -990 | EUR -47,332 | EUR 23.68 | EUR 24.16 |
| 2024-11-12 (Tuesday) | 49,769 | EUR 1,202,419 | EUR 1,202,419 | 0 | EUR -10,452 | EUR 24.16 | EUR 24.37 |
| 2024-11-08 (Friday) | 49,769 | EUR 1,212,871 | EUR 1,212,871 | 0 | EUR -36,331 | EUR 24.37 | EUR 25.1 |
| 2024-11-07 (Thursday) | 49,769 | EUR 1,249,202 | EUR 1,249,202 | 0 | EUR -15,428 | EUR 25.1 | EUR 25.41 |
| 2024-11-06 (Wednesday) | 49,769 | EUR 1,264,630 | EUR 1,264,630 | 0 | EUR -6,968 | EUR 25.41 | EUR 25.55 |
| 2024-11-05 (Tuesday) | 49,769 | EUR 1,271,598 | EUR 1,271,598 | 0 | EUR 18,912 | EUR 25.55 | EUR 25.17 |
| 2024-11-04 (Monday) | 49,769 | EUR 1,252,686 | EUR 1,252,686 | 0 | EUR -35,336 | EUR 25.17 | EUR 25.88 |
| 2024-11-01 (Friday) | 49,769 | EUR 1,288,022 | EUR 1,288,022 | 0 | EUR 8,959 | EUR 25.88 | EUR 25.7 |
| 2024-10-31 (Thursday) | 49,769 | EUR 1,279,063 | EUR 1,279,063 | 0 | EUR -12,443 | EUR 25.7 | EUR 25.95 |
| 2024-10-30 (Wednesday) | 49,769 | EUR 1,291,506 | EUR 1,291,506 | 0 | EUR -61,713 | EUR 25.95 | EUR 27.19 |
| 2024-10-29 (Tuesday) | 49,769 | EUR 1,353,219 | EUR 1,353,219 | 0 | EUR -21,898 | EUR 27.19 | EUR 27.63 |
| 2024-10-28 (Monday) | 49,769 | EUR 1,375,117 | EUR 1,375,117 | 0 | EUR 8,460 | EUR 27.63 | EUR 27.46 |
| 2024-10-25 (Friday) | 49,769 | EUR 1,366,657 | EUR 1,366,657 | 0 | EUR -6,470 | EUR 27.46 | EUR 27.59 |
| 2024-10-24 (Thursday) | 49,769 | EUR 1,373,127 | EUR 1,373,127 | 110 | EUR 17,933 | EUR 27.59 | EUR 27.29 |
| 2024-10-23 (Wednesday) | 49,659 | EUR 1,355,194 | EUR 1,355,194 | 0 | EUR -3,476 | EUR 27.29 | EUR 27.36 |
| 2024-10-22 (Tuesday) | 49,659 | EUR 1,358,670 | EUR 1,358,670 | 0 | EUR -10,429 | EUR 27.36 | EUR 27.57 |
| 2024-10-21 (Monday) | 49,659 | EUR 1,369,099 | EUR 1,369,099 | 0 | EUR -9,435 | EUR 27.57 | EUR 27.76 |
| 2024-10-18 (Friday) | 49,659 | EUR 1,378,534 | EUR 1,378,534 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 109 | 16.920* | 23.08 | |||
| 2025-04-22 | BUY | 327 | 16.330* | 23.15 | |||
| 2025-04-17 | BUY | 109 | 16.210* | 23.30 | |||
| 2025-04-11 | BUY | 327 | 17.840* | 23.58 | |||
| 2025-04-07 | SELL | -109 | 17.330* | 23.87 Profit of 2,602 on sale | |||
| 2025-04-04 | SELL | -4,796 | 18.510* | 23.93 Profit of 114,790 on sale | |||
| 2025-03-27 | BUY | 218 | 19.550* | 24.25 | |||
| 2025-03-21 | BUY | 327 | 19.450* | 24.51 | |||
| 2025-03-11 | BUY | 1,199 | 20.670* | 25.05 | |||
| 2025-03-10 | SELL | -109 | 21.290* | 25.11 Profit of 2,737 on sale | |||
| 2025-03-07 | SELL | -109 | 20.860* | 25.17 Profit of 2,744 on sale | |||
| 2025-02-28 | BUY | 1,624 | 24.390* | 25.34 | |||
| 2025-02-25 | BUY | 212 | 24.620* | 25.38 | |||
| 2025-02-24 | BUY | 106 | 25.240* | 25.38 | |||
| 2025-02-21 | BUY | 212 | 25.220* | 25.38 | |||
| 2025-01-31 | SELL | -1,878 | 25.890* | 25.12 Profit of 47,171 on sale | |||
| 2024-12-30 | BUY | 3,740 | 24.850* | 24.99 | |||
| 2024-12-03 | SELL | -110 | 24.200* | 25.10 Profit of 2,761 on sale | |||
| 2024-12-02 | SELL | -220 | 23.930* | 25.14 Profit of 5,532 on sale | |||
| 2024-11-28 | SELL | -880 | 23.500* | 25.26 Profit of 22,228 on sale | |||
| 2024-11-26 | SELL | -1,870 | 23.250* | 25.44 Profit of 47,576 on sale | |||
| 2024-11-25 | SELL | -1,210 | 23.330* | 25.54 Profit of 30,906 on sale | |||
| 2024-11-22 | SELL | -3,960 | 23.240* | 25.66 Profit of 101,604 on sale | |||
| 2024-11-18 | SELL | -990 | 23.680* | 26.21 Profit of 25,949 on sale | |||
| 2024-10-24 | BUY | 110 | 27.590* | 27.41 |
* (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.