| 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 | Sartorius Stedim Biotech |
| Ticker | DIM.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0013154002 |
| LEI | 52990006IVXY7GCSSR39 |
Show aggregate DIM.PA holdings
| Date | Number of DIM.PA Shares Held | Base Market Value of DIM.PA Shares | Local Market Value of DIM.PA Shares | Change in DIM.PA Shares Held | Change in DIM.PA Base Value | Current Price per DIM.PA Share Held | Previous Price per DIM.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 13,897 | EUR 2,848,885 | EUR 2,848,885 | 0 | EUR 61,147 | EUR 205 | EUR 200.6 |
| 2025-04-28 (Monday) | 13,897 | EUR 2,787,738 | EUR 2,787,738 | 0 | EUR -8,338 | EUR 200.6 | EUR 201.2 |
| 2025-04-25 (Friday) | 13,897 | EUR 2,796,076 | EUR 2,796,076 | 0 | EUR -1,390 | EUR 201.2 | EUR 201.3 |
| 2025-04-24 (Thursday) | 13,897 | EUR 2,797,466 | EUR 2,797,466 | 0 | EUR 0 | EUR 201.3 | EUR 201.3 |
| 2025-04-23 (Wednesday) | 13,897 | EUR 2,797,466 | EUR 2,797,466 | 25 | EUR 99,362 | EUR 201.3 | EUR 194.5 |
| 2025-04-22 (Tuesday) | 13,872 | EUR 2,698,104 | EUR 2,698,104 | 75 | EUR 115,995 | EUR 194.5 | EUR 187.15 |
| 2025-04-21 (Monday) | 13,797 | EUR 2,582,109 | EUR 2,582,109 | ||||
| 2025-04-18 (Friday) | 13,797 | EUR 2,582,109 | EUR 2,582,109 | 0 | EUR 0 | EUR 187.15 | EUR 187.15 |
| 2025-04-17 (Thursday) | 13,797 | EUR 2,582,109 | EUR 2,582,109 | 25 | EUR -53,163 | EUR 187.15 | EUR 191.35 |
| 2025-04-16 (Wednesday) | 13,772 | EUR 2,635,272 | EUR 2,635,272 | 0 | EUR 254,093 | EUR 191.35 | EUR 172.9 |
| 2025-04-15 (Tuesday) | 13,772 | EUR 2,381,179 | EUR 2,381,179 | 0 | EUR 39,939 | EUR 172.9 | EUR 170 |
| 2025-04-14 (Monday) | 13,772 | EUR 2,341,240 | EUR 2,341,240 | 0 | EUR 101,224 | EUR 170 | EUR 162.65 |
| 2025-04-11 (Friday) | 13,772 | EUR 2,240,016 | EUR 2,240,016 | 75 | EUR 90,272 | EUR 162.65 | EUR 156.95 |
| 2025-04-10 (Thursday) | 13,697 | EUR 2,149,744 | EUR 2,149,744 | 0 | EUR 18,491 | EUR 156.95 | EUR 155.6 |
| 2025-04-09 (Wednesday) | 13,697 | EUR 2,131,253 | EUR 2,131,253 | 0 | EUR -115,740 | EUR 155.6 | EUR 164.05 |
| 2025-04-08 (Tuesday) | 13,697 | EUR 2,246,993 | EUR 2,246,993 | 0 | EUR 152,722 | EUR 164.05 | EUR 152.9 |
| 2025-04-07 (Monday) | 13,697 | EUR 2,094,271 | EUR 2,094,271 | -25 | EUR -162,998 | EUR 152.9 | EUR 164.5 |
| 2025-04-04 (Friday) | 13,722 | EUR 2,257,269 | EUR 2,257,269 | -1,100 | EUR -427,736 | EUR 164.5 | EUR 181.15 |
| 2025-04-02 (Wednesday) | 14,822 | EUR 2,685,005 | EUR 2,685,005 | 0 | EUR -22,233 | EUR 181.15 | EUR 182.65 |
| 2025-04-01 (Tuesday) | 14,822 | EUR 2,707,238 | EUR 2,707,238 | 0 | EUR 4,446 | EUR 182.65 | EUR 182.35 |
| 2025-03-31 (Monday) | 14,822 | EUR 2,702,792 | EUR 2,702,792 | 0 | EUR -48,912 | EUR 182.35 | EUR 185.65 |
| 2025-03-28 (Friday) | 14,822 | EUR 2,751,704 | EUR 2,751,704 | 0 | EUR 9,634 | EUR 185.65 | EUR 185 |
| 2025-03-27 (Thursday) | 14,822 | EUR 2,742,070 | EUR 2,742,070 | 50 | EUR 18,852 | EUR 185 | EUR 184.35 |
| 2025-03-26 (Wednesday) | 14,772 | EUR 2,723,218 | EUR 2,723,218 | 0 | EUR -129,255 | EUR 184.35 | EUR 193.1 |
| 2025-03-25 (Tuesday) | 14,772 | EUR 2,852,473 | EUR 2,852,473 | 0 | EUR -26,590 | EUR 193.1 | EUR 194.9 |
| 2025-03-24 (Monday) | 14,772 | EUR 2,879,063 | EUR 2,879,063 | 0 | EUR 1,477 | EUR 194.9 | EUR 194.8 |
| 2025-03-21 (Friday) | 14,772 | EUR 2,877,586 | EUR 2,877,586 | 75 | EUR 648 | EUR 194.8 | EUR 195.75 |
| 2025-03-20 (Thursday) | 14,697 | EUR 2,876,938 | EUR 2,876,938 | 0 | EUR -37,477 | EUR 195.75 | EUR 198.3 |
| 2025-03-19 (Wednesday) | 14,697 | EUR 2,914,415 | EUR 2,914,415 | 0 | EUR -45,561 | EUR 198.3 | EUR 201.4 |
| 2025-03-18 (Tuesday) | 14,697 | EUR 2,959,976 | EUR 2,959,976 | 0 | EUR 17,637 | EUR 201.4 | EUR 200.2 |
| 2025-03-17 (Monday) | 14,697 | EUR 2,942,339 | EUR 2,942,339 | 0 | EUR 66,871 | EUR 200.2 | EUR 195.65 |
| 2025-03-14 (Friday) | 14,697 | EUR 2,875,468 | EUR 2,875,468 | 0 | EUR 27,924 | EUR 195.65 | EUR 193.75 |
| 2025-03-13 (Thursday) | 14,697 | EUR 2,847,544 | EUR 2,847,544 | 0 | EUR -15,432 | EUR 193.75 | EUR 194.8 |
| 2025-03-12 (Wednesday) | 14,697 | EUR 2,862,976 | EUR 2,862,976 | 0 | EUR 129,334 | EUR 194.8 | EUR 186 |
| 2025-03-11 (Tuesday) | 14,697 | EUR 2,733,642 | EUR 2,733,642 | 275 | EUR 18,700 | EUR 186 | EUR 188.25 |
| 2025-03-10 (Monday) | 14,422 | EUR 2,714,942 | EUR 2,714,942 | -25 | EUR -74,774 | EUR 188.25 | EUR 193.1 |
| 2025-03-07 (Friday) | 14,447 | EUR 2,789,716 | EUR 2,789,716 | -25 | EUR -61,992 | EUR 193.1 | EUR 197.05 |
| 2025-03-06 (Thursday) | 14,472 | EUR 2,851,708 | EUR 2,851,708 | 0 | EUR 36,904 | EUR 197.05 | EUR 194.5 |
| 2025-03-05 (Wednesday) | 14,472 | EUR 2,814,804 | EUR 2,814,804 | 0 | EUR 67,295 | EUR 194.5 | EUR 189.85 |
| 2025-03-04 (Tuesday) | 14,472 | EUR 2,747,509 | EUR 2,747,509 | 0 | EUR -104,922 | EUR 189.85 | EUR 197.1 |
| 2025-03-03 (Monday) | 14,472 | EUR 2,852,431 | EUR 2,852,431 | 0 | EUR -27,497 | EUR 197.1 | EUR 199 |
| 2025-02-28 (Friday) | 14,472 | EUR 2,879,928 | EUR 2,879,928 | 201 | EUR 44,994 | EUR 199 | EUR 198.65 |
| 2025-02-27 (Thursday) | 14,271 | EUR 2,834,934 | EUR 2,834,934 | 0 | EUR -73,496 | EUR 198.65 | EUR 203.8 |
| 2025-02-26 (Wednesday) | 14,271 | EUR 2,908,430 | EUR 2,908,430 | 0 | EUR 44,240 | EUR 203.8 | EUR 200.7 |
| 2025-02-25 (Tuesday) | 14,271 | EUR 2,864,190 | EUR 2,864,190 | 50 | EUR -42,582 | EUR 200.7 | EUR 204.4 |
| 2025-02-24 (Monday) | 14,221 | EUR 2,906,772 | EUR 2,906,772 | 25 | EUR 5,110 | EUR 204.4 | EUR 204.4 |
| 2025-02-21 (Friday) | 14,196 | EUR 2,901,662 | EUR 2,901,662 | 50 | EUR -49,194 | EUR 204.4 | EUR 208.6 |
| 2025-02-20 (Thursday) | 14,146 | EUR 2,950,856 | EUR 2,950,856 | 0 | EUR 67,901 | EUR 208.6 | EUR 203.8 |
| 2025-02-19 (Wednesday) | 14,146 | EUR 2,882,955 | EUR 2,882,955 | 0 | EUR -32,536 | EUR 203.8 | EUR 206.1 |
| 2025-02-18 (Tuesday) | 14,146 | EUR 2,915,491 | EUR 2,915,491 | 0 | EUR -35,365 | EUR 206.1 | EUR 208.6 |
| 2025-02-17 (Monday) | 14,146 | EUR 2,950,856 | EUR 2,950,856 | 0 | EUR -33,950 | EUR 208.6 | EUR 211 |
| 2025-02-14 (Friday) | 14,146 | EUR 2,984,806 | EUR 2,984,806 | 0 | EUR -42,438 | EUR 211 | EUR 214 |
| 2025-02-13 (Thursday) | 14,146 | EUR 3,027,244 | EUR 3,027,244 | 0 | EUR 18,390 | EUR 214 | EUR 212.7 |
| 2025-02-12 (Wednesday) | 14,146 | EUR 3,008,854 | EUR 3,008,854 | 0 | EUR 11,317 | EUR 212.7 | EUR 211.9 |
| 2025-02-11 (Tuesday) | 14,146 | EUR 2,997,537 | EUR 2,997,537 | 0 | EUR 1,414 | EUR 211.9 | EUR 211.8 |
| 2025-02-10 (Monday) | 14,146 | EUR 2,996,123 | EUR 2,996,123 | 0 | EUR 4,244 | EUR 211.8 | EUR 211.5 |
| 2025-02-07 (Friday) | 14,146 | EUR 2,991,879 | EUR 2,991,879 | 0 | EUR -24,048 | EUR 211.5 | EUR 213.2 |
| 2025-02-06 (Thursday) | 14,146 | EUR 3,015,927 | EUR 3,015,927 | 0 | EUR -26,878 | EUR 213.2 | EUR 215.1 |
| 2025-02-05 (Wednesday) | 14,146 | EUR 3,042,805 | EUR 3,042,805 | 0 | EUR 5,659 | EUR 215.1 | EUR 214.7 |
| 2025-02-04 (Tuesday) | 14,146 | EUR 3,037,146 | EUR 3,037,146 | 0 | EUR -69,316 | EUR 214.7 | EUR 219.6 |
| 2025-02-03 (Monday) | 14,146 | EUR 3,106,462 | EUR 3,106,462 | 0 | EUR -53,754 | EUR 219.6 | EUR 223.4 |
| 2025-01-31 (Friday) | 14,146 | EUR 3,160,216 | EUR 3,160,216 | -210 | EUR -75,626 | EUR 223.4 | EUR 225.4 |
| 2025-01-30 (Thursday) | 14,356 | EUR 3,235,842 | EUR 3,235,842 | 0 | EUR 7,178 | EUR 225.4 | EUR 224.9 |
| 2025-01-29 (Wednesday) | 14,356 | EUR 3,228,664 | EUR 3,228,664 | 0 | EUR -8,614 | EUR 224.9 | EUR 225.5 |
| 2025-01-28 (Tuesday) | 14,356 | EUR 3,237,278 | EUR 3,237,278 | 0 | EUR 239,745 | EUR 225.5 | EUR 208.8 |
| 2025-01-27 (Monday) | 14,356 | EUR 2,997,533 | EUR 2,997,533 | 0 | EUR 5,743 | EUR 208.8 | EUR 208.4 |
| 2025-01-24 (Friday) | 14,356 | EUR 2,991,790 | EUR 2,991,790 | 0 | EUR 22,969 | EUR 208.4 | EUR 206.8 |
| 2025-01-23 (Thursday) | 14,356 | EUR 2,968,821 | EUR 2,968,821 | 0 | EUR 14,356 | EUR 206.8 | EUR 205.8 |
| 2025-01-22 (Wednesday) | 14,356 | EUR 2,954,465 | EUR 2,954,465 | ||||
| 2025-01-21 (Tuesday) | 14,356 | EUR 2,927,188 | EUR 2,927,188 | ||||
| 2025-01-20 (Monday) | 14,356 | EUR 2,876,942 | EUR 2,876,942 | ||||
| 2025-01-17 (Friday) | 14,306 | EUR 2,818,282 | EUR 2,818,282 | ||||
| 2025-01-16 (Thursday) | 14,306 | EUR 2,839,026 | EUR 2,839,026 | ||||
| 2025-01-15 (Wednesday) | 14,081 | EUR 2,828,873 | EUR 2,828,873 | ||||
| 2025-01-14 (Tuesday) | 10,331 | EUR 2,086,862 | EUR 2,086,862 | ||||
| 2025-01-13 (Monday) | 10,331 | EUR 2,105,458 | EUR 2,105,458 | ||||
| 2025-01-10 (Friday) | 10,331 | EUR 2,072,399 | EUR 2,072,399 | ||||
| 2025-01-09 (Thursday) | 10,331 | EUR 2,058,452 | EUR 2,058,452 | ||||
| 2025-01-09 (Thursday) | 10,331 | EUR 2,058,452 | EUR 2,058,452 | ||||
| 2025-01-09 (Thursday) | 10,331 | EUR 2,058,452 | EUR 2,058,452 | ||||
| 2025-01-08 (Wednesday) | 10,306 | EUR 2,042,134 | EUR 2,042,134 | ||||
| 2025-01-08 (Wednesday) | 10,306 | EUR 2,042,134 | EUR 2,042,134 | ||||
| 2025-01-08 (Wednesday) | 10,306 | EUR 2,042,134 | EUR 2,042,134 | ||||
| 2025-01-02 (Thursday) | 10,281 | EUR 1,903,013 | EUR 1,903,013 | 0 | EUR 8,739 | EUR 185.1 | EUR 184.25 |
| 2024-12-30 (Monday) | 10,281 | EUR 1,894,274 | EUR 1,894,274 | 850 | EUR 198,580 | EUR 184.25 | EUR 179.8 |
| 2024-12-06 (Friday) | 9,431 | EUR 1,695,694 | EUR 1,695,694 | 0 | EUR 42,911 | EUR 179.8 | EUR 175.25 |
| 2024-12-05 (Thursday) | 9,431 | EUR 1,652,783 | EUR 1,652,783 | 0 | EUR -52,813 | EUR 175.25 | EUR 180.85 |
| 2024-12-04 (Wednesday) | 9,431 | EUR 1,705,596 | EUR 1,705,596 | 0 | EUR 26,406 | EUR 180.85 | EUR 178.05 |
| 2024-12-03 (Tuesday) | 9,431 | EUR 1,679,190 | EUR 1,679,190 | -25 | EUR -30,455 | EUR 178.05 | EUR 180.8 |
| 2024-12-02 (Monday) | 9,456 | EUR 1,709,645 | EUR 1,709,645 | -50 | EUR -4,762 | EUR 180.8 | EUR 180.35 |
| 2024-11-29 (Friday) | 9,506 | EUR 1,714,407 | EUR 1,714,407 | 0 | EUR -7,130 | EUR 180.35 | EUR 181.1 |
| 2024-11-28 (Thursday) | 9,506 | EUR 1,721,537 | EUR 1,721,537 | -200 | EUR -25,543 | EUR 181.1 | EUR 180 |
| 2024-11-27 (Wednesday) | 9,706 | EUR 1,747,080 | EUR 1,747,080 | 0 | EUR 8,735 | EUR 180 | EUR 179.1 |
| 2024-11-26 (Tuesday) | 9,706 | EUR 1,738,345 | EUR 1,738,345 | -425 | EUR -69,025 | EUR 179.1 | EUR 178.4 |
| 2024-11-25 (Monday) | 10,131 | EUR 1,807,370 | EUR 1,807,370 | -275 | EUR -13,680 | EUR 178.4 | EUR 175 |
| 2024-11-22 (Friday) | 10,406 | EUR 1,821,050 | EUR 1,821,050 | -900 | EUR -85,142 | EUR 175 | EUR 168.6 |
| 2024-11-21 (Thursday) | 11,306 | EUR 1,906,192 | EUR 1,906,192 | 0 | EUR 6,219 | EUR 168.6 | EUR 168.05 |
| 2024-11-20 (Wednesday) | 11,306 | EUR 1,899,973 | EUR 1,899,973 | 0 | EUR 2,261 | EUR 168.05 | EUR 167.85 |
| 2024-11-19 (Tuesday) | 11,306 | EUR 1,897,712 | EUR 1,897,712 | 0 | EUR 6,218 | EUR 167.85 | EUR 167.3 |
| 2024-11-18 (Monday) | 11,306 | EUR 1,891,494 | EUR 1,891,494 | -225 | EUR -248,660 | EUR 167.3 | EUR 185.6 |
| 2024-11-12 (Tuesday) | 11,531 | EUR 2,140,154 | EUR 2,140,154 | 0 | EUR 44,971 | EUR 185.6 | EUR 181.7 |
| 2024-11-08 (Friday) | 11,531 | EUR 2,095,183 | EUR 2,095,183 | 0 | EUR -31,133 | EUR 181.7 | EUR 184.4 |
| 2024-11-07 (Thursday) | 11,531 | EUR 2,126,316 | EUR 2,126,316 | 0 | EUR 28,251 | EUR 184.4 | EUR 181.95 |
| 2024-11-06 (Wednesday) | 11,531 | EUR 2,098,065 | EUR 2,098,065 | 0 | EUR -81,294 | EUR 181.95 | EUR 189 |
| 2024-11-05 (Tuesday) | 11,531 | EUR 2,179,359 | EUR 2,179,359 | 0 | EUR -16,143 | EUR 189 | EUR 190.4 |
| 2024-11-04 (Monday) | 11,531 | EUR 2,195,502 | EUR 2,195,502 | 0 | EUR -18,450 | EUR 190.4 | EUR 192 |
| 2024-11-01 (Friday) | 11,531 | EUR 2,213,952 | EUR 2,213,952 | 0 | EUR 100,320 | EUR 192 | EUR 183.3 |
| 2024-10-31 (Thursday) | 11,531 | EUR 2,113,632 | EUR 2,113,632 | 0 | EUR -8,072 | EUR 183.3 | EUR 184 |
| 2024-10-30 (Wednesday) | 11,531 | EUR 2,121,704 | EUR 2,121,704 | 0 | EUR -23,639 | EUR 184 | EUR 186.05 |
| 2024-10-29 (Tuesday) | 11,531 | EUR 2,145,343 | EUR 2,145,343 | 0 | EUR -54,195 | EUR 186.05 | EUR 190.75 |
| 2024-10-28 (Monday) | 11,531 | EUR 2,199,538 | EUR 2,199,538 | 0 | EUR 22,485 | EUR 190.75 | EUR 188.8 |
| 2024-10-25 (Friday) | 11,531 | EUR 2,177,053 | EUR 2,177,053 | 0 | EUR -41,511 | EUR 188.8 | EUR 192.4 |
| 2024-10-24 (Thursday) | 11,531 | EUR 2,218,564 | EUR 2,218,564 | 25 | EUR -36,612 | EUR 192.4 | EUR 196 |
| 2024-10-23 (Wednesday) | 11,506 | EUR 2,255,176 | EUR 2,255,176 | 0 | EUR -29,340 | EUR 196 | EUR 198.55 |
| 2024-10-22 (Tuesday) | 11,506 | EUR 2,284,516 | EUR 2,284,516 | 0 | EUR -4,027 | EUR 198.55 | EUR 198.9 |
| 2024-10-21 (Monday) | 11,506 | EUR 2,288,543 | EUR 2,288,543 | 0 | EUR -149,578 | EUR 198.9 | EUR 211.9 |
| 2024-10-18 (Friday) | 11,506 | EUR 2,438,121 | EUR 2,438,121 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 25 | 201.300* | 191.58 | |||
| 2025-04-22 | BUY | 75 | 194.500* | 191.55 | |||
| 2025-04-17 | BUY | 25 | 187.150* | 191.64 | |||
| 2025-04-11 | BUY | 75 | 162.650* | 192.43 | |||
| 2025-04-07 | SELL | -25 | 152.900* | 194.10 Profit of 4,853 on sale | |||
| 2025-04-04 | SELL | -1,100 | 164.500* | 194.46 Profit of 213,904 on sale | |||
| 2025-03-27 | BUY | 50 | 185.000* | 195.17 | |||
| 2025-03-21 | BUY | 75 | 194.800* | 195.35 | |||
| 2025-03-11 | BUY | 275 | 186.000* | 195.31 | |||
| 2025-03-10 | SELL | -25 | 188.250* | 195.42 Profit of 4,885 on sale | |||
| 2025-03-07 | SELL | -25 | 193.100* | 195.45 Profit of 4,886 on sale | |||
| 2025-02-28 | BUY | 201 | 199.000* | 195.45 | |||
| 2025-02-25 | BUY | 50 | 200.700* | 195.15 | |||
| 2025-02-24 | BUY | 25 | 204.400* | 194.98 | |||
| 2025-02-21 | BUY | 50 | 204.400* | 194.80 | |||
| 2025-01-31 | SELL | -210 | 223.400* | 188.04 Profit of 39,488 on sale | |||
| 2024-12-30 | BUY | 850 | 184.250* | 182.72 | |||
| 2024-12-03 | SELL | -25 | 178.050* | 183.35 Profit of 4,584 on sale | |||
| 2024-12-02 | SELL | -50 | 180.800* | 183.44 Profit of 9,172 on sale | |||
| 2024-11-28 | SELL | -200 | 181.100* | 183.67 Profit of 36,734 on sale | |||
| 2024-11-26 | SELL | -425 | 179.100* | 184.05 Profit of 78,219 on sale | |||
| 2024-11-25 | SELL | -275 | 178.400* | 184.31 Profit of 50,686 on sale | |||
| 2024-11-22 | SELL | -900 | 175.000* | 184.78 Profit of 166,302 on sale | |||
| 2024-11-18 | SELL | -225 | 167.300* | 188.99 Profit of 42,522 on sale | |||
| 2024-10-24 | BUY | 25 | 192.400* | 197.82 |
* (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.