| 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 | |
| Ticker | () |
Show aggregate SOON.SW holdings
| Date | Number of SOON.SW Shares Held | Base Market Value of SOON.SW Shares | Local Market Value of SOON.SW Shares | Change in SOON.SW Shares Held | Change in SOON.SW Base Value | Current Price per SOON.SW Share Held | Previous Price per SOON.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 24,066 | CHF 6,409,277 | CHF 6,409,277 | 0 | CHF -24,348 | CHF 266.321 | CHF 267.333 |
| 2025-04-28 (Monday) | 24,066 | CHF 6,433,625 | CHF 6,433,625 | 0 | CHF 32,532 | CHF 267.333 | CHF 265.981 |
| 2025-04-25 (Friday) | 24,066 | CHF 6,401,093 | CHF 6,401,093 | 0 | CHF 39,232 | CHF 265.981 | CHF 264.351 |
| 2025-04-24 (Thursday) | 24,066 | CHF 6,361,861 | CHF 6,361,861 | 0 | CHF 173,499 | CHF 264.351 | CHF 257.141 |
| 2025-04-23 (Wednesday) | 24,066 | CHF 6,188,362 | CHF 6,188,362 | 44 | CHF 95,235 | CHF 257.141 | CHF 253.648 |
| 2025-04-22 (Tuesday) | 24,022 | CHF 6,093,127 | CHF 6,093,127 | 132 | CHF -5,465 | CHF 253.648 | CHF 255.278 |
| 2025-04-21 (Monday) | 23,890 | CHF 6,098,592 | CHF 6,098,592 | ||||
| 2025-04-18 (Friday) | 23,890 | CHF 6,086,188 | CHF 6,086,188 | 0 | CHF 0 | CHF 254.759 | CHF 254.759 |
| 2025-04-17 (Thursday) | 23,890 | CHF 6,086,188 | CHF 6,086,188 | 44 | CHF 102,761 | CHF 254.759 | CHF 250.92 |
| 2025-04-16 (Wednesday) | 23,846 | CHF 5,983,427 | CHF 5,983,427 | 0 | CHF -42,036 | CHF 250.92 | CHF 252.682 |
| 2025-04-15 (Tuesday) | 23,846 | CHF 6,025,463 | CHF 6,025,463 | 0 | CHF -21,228 | CHF 252.682 | CHF 253.573 |
| 2025-04-14 (Monday) | 23,846 | CHF 6,046,691 | CHF 6,046,691 | 0 | CHF 70,641 | CHF 253.573 | CHF 250.61 |
| 2025-04-11 (Friday) | 23,846 | CHF 5,976,050 | CHF 5,976,050 | 132 | CHF 5,806 | CHF 250.61 | CHF 251.76 |
| 2025-04-10 (Thursday) | 23,714 | CHF 5,970,244 | CHF 5,970,244 | 0 | CHF 142,962 | CHF 251.76 | CHF 245.732 |
| 2025-04-09 (Wednesday) | 23,714 | CHF 5,827,282 | CHF 5,827,282 | 0 | CHF -92,355 | CHF 245.732 | CHF 249.626 |
| 2025-04-08 (Tuesday) | 23,714 | CHF 5,919,637 | CHF 5,919,637 | 0 | CHF 178,054 | CHF 249.626 | CHF 242.118 |
| 2025-04-07 (Monday) | 23,714 | CHF 5,741,583 | CHF 5,741,583 | -44 | CHF -232,349 | CHF 242.118 | CHF 251.449 |
| 2025-04-04 (Friday) | 23,758 | CHF 5,973,932 | CHF 5,973,932 | -1,936 | CHF -788,047 | CHF 251.449 | CHF 263.173 |
| 2025-04-02 (Wednesday) | 25,694 | CHF 6,761,979 | CHF 6,761,979 | 0 | CHF -142,254 | CHF 263.173 | CHF 268.71 |
| 2025-04-01 (Tuesday) | 25,694 | CHF 6,904,233 | CHF 6,904,233 | 145 | CHF 47,195 | CHF 268.71 | CHF 268.388 |
| 2025-03-31 (Monday) | 25,549 | CHF 6,857,038 | CHF 6,857,038 | 0 | CHF -185,032 | CHF 268.388 | CHF 275.63 |
| 2025-03-28 (Friday) | 25,549 | CHF 7,042,070 | CHF 7,042,070 | 0 | CHF 20,413 | CHF 275.63 | CHF 274.831 |
| 2025-03-27 (Thursday) | 25,549 | CHF 7,021,657 | CHF 7,021,657 | 88 | CHF -52,365 | CHF 274.831 | CHF 277.838 |
| 2025-03-26 (Wednesday) | 25,461 | CHF 7,074,022 | CHF 7,074,022 | 0 | CHF -91,292 | CHF 277.838 | CHF 281.423 |
| 2025-03-25 (Tuesday) | 25,461 | CHF 7,165,314 | CHF 7,165,314 | 0 | CHF 8,998 | CHF 281.423 | CHF 281.07 |
| 2025-03-24 (Monday) | 25,461 | CHF 7,156,316 | CHF 7,156,316 | 0 | CHF 29,313 | CHF 281.07 | CHF 279.918 |
| 2025-03-21 (Friday) | 25,461 | CHF 7,127,003 | CHF 7,127,003 | 132 | CHF 7,764 | CHF 279.918 | CHF 281.071 |
| 2025-03-20 (Thursday) | 25,329 | CHF 7,119,239 | CHF 7,119,239 | 0 | CHF -1,744 | CHF 281.071 | CHF 281.14 |
| 2025-03-19 (Wednesday) | 25,329 | CHF 7,120,983 | CHF 7,120,983 | 0 | CHF 34,145 | CHF 281.14 | CHF 279.791 |
| 2025-03-18 (Tuesday) | 25,329 | CHF 7,086,838 | CHF 7,086,838 | 0 | CHF 15,456 | CHF 279.791 | CHF 279.181 |
| 2025-03-17 (Monday) | 25,329 | CHF 7,071,382 | CHF 7,071,382 | 0 | CHF 39,056 | CHF 279.181 | CHF 277.639 |
| 2025-03-14 (Friday) | 25,329 | CHF 7,032,326 | CHF 7,032,326 | 0 | CHF -124,481 | CHF 277.639 | CHF 282.554 |
| 2025-03-13 (Thursday) | 25,329 | CHF 7,156,807 | CHF 7,156,807 | 0 | CHF -38,845 | CHF 282.554 | CHF 284.087 |
| 2025-03-12 (Wednesday) | 25,329 | CHF 7,195,652 | CHF 7,195,652 | 0 | CHF -23,222 | CHF 284.087 | CHF 285.004 |
| 2025-03-11 (Tuesday) | 25,329 | CHF 7,218,874 | CHF 7,218,874 | 484 | CHF 32,369 | CHF 285.004 | CHF 289.254 |
| 2025-03-10 (Monday) | 24,845 | CHF 7,186,505 | CHF 7,186,505 | -44 | CHF 31,448 | CHF 289.254 | CHF 287.479 |
| 2025-03-07 (Friday) | 24,889 | CHF 7,155,057 | CHF 7,155,057 | -44 | CHF 43,448 | CHF 287.479 | CHF 285.229 |
| 2025-03-06 (Thursday) | 24,933 | CHF 7,111,609 | CHF 7,111,609 | 0 | CHF -429,210 | CHF 285.229 | CHF 302.443 |
| 2025-03-05 (Wednesday) | 24,933 | CHF 7,540,819 | CHF 7,540,819 | 0 | CHF -82,006 | CHF 302.443 | CHF 305.732 |
| 2025-03-04 (Tuesday) | 24,933 | CHF 7,622,825 | CHF 7,622,825 | 0 | CHF -21,462 | CHF 305.732 | CHF 306.593 |
| 2025-03-03 (Monday) | 24,933 | CHF 7,644,287 | CHF 7,644,287 | 0 | CHF -34,845 | CHF 306.593 | CHF 307.991 |
| 2025-02-28 (Friday) | 24,933 | CHF 7,679,132 | CHF 7,679,132 | 165 | CHF -43,568 | CHF 307.991 | CHF 311.802 |
| 2025-02-27 (Thursday) | 24,768 | CHF 7,722,700 | CHF 7,722,700 | 0 | CHF 17,699 | CHF 311.802 | CHF 311.087 |
| 2025-02-26 (Wednesday) | 24,768 | CHF 7,705,001 | CHF 7,705,001 | 0 | CHF -7,533 | CHF 311.087 | CHF 311.391 |
| 2025-02-25 (Tuesday) | 24,768 | CHF 7,712,534 | CHF 7,712,534 | 86 | CHF 25,047 | CHF 311.391 | CHF 311.461 |
| 2025-02-24 (Monday) | 24,682 | CHF 7,687,487 | CHF 7,687,487 | 43 | CHF 40,192 | CHF 311.461 | CHF 310.374 |
| 2025-02-21 (Friday) | 24,639 | CHF 7,647,295 | CHF 7,647,295 | 86 | CHF 76,438 | CHF 310.374 | CHF 308.348 |
| 2025-02-20 (Thursday) | 24,553 | CHF 7,570,857 | CHF 7,570,857 | 0 | CHF -187,623 | CHF 308.348 | CHF 315.989 |
| 2025-02-19 (Wednesday) | 24,553 | CHF 7,758,480 | CHF 7,758,480 | 0 | CHF -33,381 | CHF 315.989 | CHF 317.349 |
| 2025-02-18 (Tuesday) | 24,553 | CHF 7,791,861 | CHF 7,791,861 | 0 | CHF 17,545 | CHF 317.349 | CHF 316.634 |
| 2025-02-17 (Monday) | 24,553 | CHF 7,774,316 | CHF 7,774,316 | 0 | CHF -100,293 | CHF 316.634 | CHF 320.719 |
| 2025-02-14 (Friday) | 24,553 | CHF 7,874,609 | CHF 7,874,609 | 0 | CHF -440 | CHF 320.719 | CHF 320.737 |
| 2025-02-13 (Thursday) | 24,553 | CHF 7,875,049 | CHF 7,875,049 | 0 | CHF 34,194 | CHF 320.737 | CHF 319.344 |
| 2025-02-12 (Wednesday) | 24,553 | CHF 7,840,855 | CHF 7,840,855 | 0 | CHF -106,961 | CHF 319.344 | CHF 323.7 |
| 2025-02-11 (Tuesday) | 24,553 | CHF 7,947,816 | CHF 7,947,816 | 0 | CHF -24,111 | CHF 323.7 | CHF 324.682 |
| 2025-02-10 (Monday) | 24,553 | CHF 7,971,927 | CHF 7,971,927 | 0 | CHF 44,928 | CHF 324.682 | CHF 322.853 |
| 2025-02-07 (Friday) | 24,553 | CHF 7,926,999 | CHF 7,926,999 | 0 | CHF -89,942 | CHF 322.853 | CHF 326.516 |
| 2025-02-06 (Thursday) | 24,553 | CHF 8,016,941 | CHF 8,016,941 | 0 | CHF -66,137 | CHF 326.516 | CHF 329.209 |
| 2025-02-05 (Wednesday) | 24,553 | CHF 8,083,078 | CHF 8,083,078 | 0 | CHF 113,882 | CHF 329.209 | CHF 324.571 |
| 2025-02-04 (Tuesday) | 24,553 | CHF 7,969,196 | CHF 7,969,196 | 0 | CHF -281,065 | CHF 324.571 | CHF 336.018 |
| 2025-02-03 (Monday) | 24,553 | CHF 8,250,261 | CHF 8,250,261 | 0 | CHF -52,304 | CHF 336.018 | CHF 338.149 |
| 2025-01-31 (Friday) | 24,553 | CHF 8,302,565 | CHF 8,302,565 | -777 | CHF -227,327 | CHF 338.149 | CHF 336.751 |
| 2025-01-30 (Thursday) | 25,330 | CHF 8,529,892 | CHF 8,529,892 | 0 | CHF 29,578 | CHF 336.751 | CHF 335.583 |
| 2025-01-29 (Wednesday) | 25,330 | CHF 8,500,314 | CHF 8,500,314 | 0 | CHF -44,076 | CHF 335.583 | CHF 337.323 |
| 2025-01-28 (Tuesday) | 25,330 | CHF 8,544,390 | CHF 8,544,390 | 0 | CHF -23,009 | CHF 337.323 | CHF 338.231 |
| 2025-01-27 (Monday) | 25,330 | CHF 8,567,399 | CHF 8,567,399 | 0 | CHF 55,782 | CHF 338.231 | CHF 336.029 |
| 2025-01-24 (Friday) | 25,330 | CHF 8,511,617 | CHF 8,511,617 | 0 | CHF 76,222 | CHF 336.029 | CHF 333.02 |
| 2025-01-23 (Thursday) | 25,330 | CHF 8,435,395 | CHF 8,435,395 | 0 | CHF -101,784 | CHF 333.02 | CHF 337.038 |
| 2025-01-22 (Wednesday) | 25,330 | CHF 8,537,179 | CHF 8,537,179 | ||||
| 2025-01-21 (Tuesday) | 25,330 | CHF 8,288,586 | CHF 8,288,586 | ||||
| 2025-01-20 (Monday) | 25,330 | CHF 8,157,530 | CHF 8,157,530 | ||||
| 2025-01-17 (Friday) | 25,240 | CHF 8,114,308 | CHF 8,114,308 | ||||
| 2025-01-16 (Thursday) | 25,240 | CHF 8,162,962 | CHF 8,162,962 | ||||
| 2025-01-15 (Wednesday) | 24,835 | CHF 8,046,585 | CHF 8,046,585 | ||||
| 2025-01-14 (Tuesday) | 18,085 | CHF 5,770,713 | CHF 5,770,713 | ||||
| 2025-01-13 (Monday) | 18,085 | CHF 5,778,152 | CHF 5,778,152 | ||||
| 2025-01-10 (Friday) | 18,085 | CHF 5,829,924 | CHF 5,829,924 | ||||
| 2025-01-09 (Thursday) | 18,085 | CHF 5,753,896 | CHF 5,753,896 | ||||
| 2025-01-09 (Thursday) | 18,085 | CHF 5,753,896 | CHF 5,753,896 | ||||
| 2025-01-09 (Thursday) | 18,085 | CHF 5,753,896 | CHF 5,753,896 | ||||
| 2025-01-08 (Wednesday) | 18,040 | CHF 5,716,528 | CHF 5,716,528 | ||||
| 2025-01-08 (Wednesday) | 18,040 | CHF 5,716,528 | CHF 5,716,528 | ||||
| 2025-01-08 (Wednesday) | 18,040 | CHF 5,716,528 | CHF 5,716,528 | ||||
| 2025-01-02 (Thursday) | 17,995 | CHF 5,697,113 | CHF 5,697,113 | 0 | CHF 31,778 | CHF 316.594 | CHF 314.828 |
| 2024-12-30 (Monday) | 17,995 | CHF 5,665,335 | CHF 5,665,335 | 1,530 | CHF 384,783 | CHF 314.828 | CHF 320.714 |
| 2024-12-06 (Friday) | 16,465 | CHF 5,280,552 | CHF 5,280,552 | 0 | CHF 41,822 | CHF 320.714 | CHF 318.174 |
| 2024-12-05 (Thursday) | 16,465 | CHF 5,238,730 | CHF 5,238,730 | 0 | CHF -48,818 | CHF 318.174 | CHF 321.139 |
| 2024-12-04 (Wednesday) | 16,465 | CHF 5,287,548 | CHF 5,287,548 | 0 | CHF 23,582 | CHF 321.139 | CHF 319.706 |
| 2024-12-03 (Tuesday) | 16,465 | CHF 5,263,966 | CHF 5,263,966 | -44 | CHF -78,393 | CHF 319.706 | CHF 323.603 |
| 2024-12-02 (Monday) | 16,509 | CHF 5,342,359 | CHF 5,342,359 | -88 | CHF -22,834 | CHF 323.603 | CHF 323.263 |
| 2024-11-29 (Friday) | 16,597 | CHF 5,365,193 | CHF 5,365,193 | 0 | CHF 4,886 | CHF 323.263 | CHF 322.968 |
| 2024-11-28 (Thursday) | 16,597 | CHF 5,360,307 | CHF 5,360,307 | -352 | CHF -172,928 | CHF 322.968 | CHF 326.464 |
| 2024-11-27 (Wednesday) | 16,949 | CHF 5,533,235 | CHF 5,533,235 | 0 | CHF -16,050 | CHF 326.464 | CHF 327.411 |
| 2024-11-26 (Tuesday) | 16,949 | CHF 5,549,285 | CHF 5,549,285 | -765 | CHF -276,664 | CHF 327.411 | CHF 328.89 |
| 2024-11-25 (Monday) | 17,714 | CHF 5,825,949 | CHF 5,825,949 | -495 | CHF -282,249 | CHF 328.89 | CHF 335.449 |
| 2024-11-22 (Friday) | 18,209 | CHF 6,108,198 | CHF 6,108,198 | -1,584 | CHF -360,583 | CHF 335.449 | CHF 326.822 |
| 2024-11-21 (Thursday) | 19,793 | CHF 6,468,781 | CHF 6,468,781 | 0 | CHF 22,240 | CHF 326.822 | CHF 325.698 |
| 2024-11-20 (Wednesday) | 19,793 | CHF 6,446,541 | CHF 6,446,541 | 0 | CHF 79,085 | CHF 325.698 | CHF 321.702 |
| 2024-11-19 (Tuesday) | 19,793 | CHF 6,367,456 | CHF 6,367,456 | 0 | CHF -329,908 | CHF 321.702 | CHF 338.37 |
| 2024-11-18 (Monday) | 19,793 | CHF 6,697,364 | CHF 6,697,364 | -396 | CHF -200,374 | CHF 338.37 | CHF 341.658 |
| 2024-11-12 (Tuesday) | 20,189 | CHF 6,897,738 | CHF 6,897,738 | 0 | CHF -59,991 | CHF 341.658 | CHF 344.63 |
| 2024-11-08 (Friday) | 20,189 | CHF 6,957,729 | CHF 6,957,729 | 0 | CHF 90,519 | CHF 344.63 | CHF 340.146 |
| 2024-11-07 (Thursday) | 20,189 | CHF 6,867,210 | CHF 6,867,210 | 0 | CHF -69,155 | CHF 340.146 | CHF 343.572 |
| 2024-11-06 (Wednesday) | 20,189 | CHF 6,936,365 | CHF 6,936,365 | 0 | CHF 13,977 | CHF 343.572 | CHF 342.879 |
| 2024-11-05 (Tuesday) | 20,189 | CHF 6,922,388 | CHF 6,922,388 | 0 | CHF 69,782 | CHF 342.879 | CHF 339.423 |
| 2024-11-04 (Monday) | 20,189 | CHF 6,852,606 | CHF 6,852,606 | 0 | CHF -5,681 | CHF 339.423 | CHF 339.704 |
| 2024-11-01 (Friday) | 20,189 | CHF 6,858,287 | CHF 6,858,287 | 0 | CHF 79,598 | CHF 339.704 | CHF 335.762 |
| 2024-10-31 (Thursday) | 20,189 | CHF 6,778,689 | CHF 6,778,689 | 0 | CHF -135,583 | CHF 335.762 | CHF 342.477 |
| 2024-10-30 (Wednesday) | 20,189 | CHF 6,914,272 | CHF 6,914,272 | 0 | CHF -129,736 | CHF 342.477 | CHF 348.903 |
| 2024-10-29 (Tuesday) | 20,189 | CHF 7,044,008 | CHF 7,044,008 | 0 | CHF -184,824 | CHF 348.903 | CHF 358.058 |
| 2024-10-28 (Monday) | 20,189 | CHF 7,228,832 | CHF 7,228,832 | 0 | CHF 511,205 | CHF 358.058 | CHF 332.737 |
| 2024-10-25 (Friday) | 20,189 | CHF 6,717,627 | CHF 6,717,627 | 0 | CHF -25,469 | CHF 332.737 | CHF 333.999 |
| 2024-10-24 (Thursday) | 20,189 | CHF 6,743,096 | CHF 6,743,096 | 44 | CHF -72,916 | CHF 333.999 | CHF 338.348 |
| 2024-10-23 (Wednesday) | 20,145 | CHF 6,816,012 | CHF 6,816,012 | 0 | CHF -53,731 | CHF 338.348 | CHF 341.015 |
| 2024-10-22 (Tuesday) | 20,145 | CHF 6,869,743 | CHF 6,869,743 | 0 | CHF -20,516 | CHF 341.015 | CHF 342.033 |
| 2024-10-21 (Monday) | 20,145 | CHF 6,890,259 | CHF 6,890,259 | 0 | CHF -42,026 | CHF 342.033 | CHF 344.119 |
| 2024-10-18 (Friday) | 20,145 | CHF 6,932,285 | CHF 6,932,285 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 44 | 257.141* | 307.50 | |||
| 2025-04-22 | BUY | 132 | 253.648* | 308.08 | |||
| 2025-04-17 | BUY | 44 | 254.759* | 309.24 | |||
| 2025-04-11 | BUY | 132 | 250.610* | 311.84 | |||
| 2025-04-07 | SELL | -44 | 242.118* | 314.91 Profit of 13,856 on sale | |||
| 2025-04-04 | SELL | -1,936 | 251.449* | 315.68 Profit of 611,150 on sale | |||
| 2025-04-01 | BUY | 145 | 268.710* | 316.90 | |||
| 2025-03-27 | BUY | 88 | 274.831* | 318.60 | |||
| 2025-03-21 | BUY | 132 | 279.918* | 320.68 | |||
| 2025-03-11 | BUY | 484 | 285.004* | 325.45 | |||
| 2025-03-10 | SELL | -44 | 289.254* | 326.01 Profit of 14,344 on sale | |||
| 2025-03-07 | SELL | -44 | 287.479* | 326.61 Profit of 14,371 on sale | |||
| 2025-02-28 | BUY | 165 | 307.991* | 328.73 | |||
| 2025-02-25 | BUY | 86 | 311.391* | 329.66 | |||
| 2025-02-24 | BUY | 43 | 311.461* | 329.99 | |||
| 2025-02-21 | BUY | 86 | 310.374* | 330.35 | |||
| 2025-01-31 | SELL | -777 | 338.149* | 333.18 Profit of 258,882 on sale | |||
| 2024-12-30 | BUY | 1,530 | 314.828* | 333.73 | |||
| 2024-12-03 | SELL | -44 | 319.706* | 335.78 Profit of 14,774 on sale | |||
| 2024-12-02 | SELL | -88 | 323.603* | 336.25 Profit of 29,590 on sale | |||
| 2024-11-28 | SELL | -352 | 322.968* | 337.34 Profit of 118,744 on sale | |||
| 2024-11-26 | SELL | -765 | 327.411* | 338.29 Profit of 258,788 on sale | |||
| 2024-11-25 | SELL | -495 | 328.890* | 338.73 Profit of 167,673 on sale | |||
| 2024-11-22 | SELL | -1,584 | 335.449* | 338.90 Profit of 536,812 on sale | |||
| 2024-11-18 | SELL | -396 | 338.370* | 341.58 Profit of 135,267 on sale | |||
| 2024-10-24 | BUY | 44 | 333.999* | 340.47 |
* (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.