| Stock Name / Fund | iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IEFM(GBX) LSE |
| ETF Ticker | CEMR(EUR) F |
| ETF Ticker | IEMO.MI(EUR) CXE |
| ETF Ticker | IEMO(EUR) ETF Plus |
| ETF Ticker | IEFM.L(GBP) LSE |
| Stock Name | LEG Immobilien SE |
| Ticker | LEG.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000LEG1110 |
| LEI | 391200SO40AKONBO0Z96 |
Show aggregate LEG.DE holdings
| Date | Number of LEG.DE Shares Held | Base Market Value of LEG.DE Shares | Local Market Value of LEG.DE Shares | Change in LEG.DE Shares Held | Change in LEG.DE Base Value | Current Price per LEG.DE Share Held | Previous Price per LEG.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,033 | EUR 608,500 | EUR 608,500 | ||||
| 2025-05-07 (Wednesday) | 8,033 | EUR 624,566 | EUR 624,566 | ||||
| 2025-05-06 (Tuesday) | 8,033 | EUR 610,508 | EUR 610,508 | ||||
| 2025-05-05 (Monday) | 8,033 | EUR 614,123 | EUR 614,123 | ||||
| 2025-05-02 (Friday) | 8,033 | EUR 604,483 | EUR 604,483 | 67 | EUR 10,618 | EUR 75.25 | EUR 74.55 |
| 2025-05-01 (Thursday) | 7,966 | EUR 593,865 | EUR 593,865 | 0 | EUR 0 | EUR 74.55 | EUR 74.55 |
| 2025-04-30 (Wednesday) | 7,966 | EUR 593,865 | EUR 593,865 | 134 | EUR 24,870 | EUR 74.55 | EUR 72.65 |
| 2025-04-29 (Tuesday) | 7,832 | EUR 568,995 | EUR 568,995 | 67 | EUR 5,256 | EUR 72.65 | EUR 72.6 |
| 2025-04-28 (Monday) | 7,765 | EUR 563,739 | EUR 563,739 | 201 | EUR 4,759 | EUR 72.6 | EUR 73.9001 |
| 2025-04-25 (Friday) | 7,564 | EUR 558,980 | EUR 558,980 | 0 | EUR 1,513 | EUR 73.9001 | EUR 73.7 |
| 2025-04-24 (Thursday) | 7,564 | EUR 557,467 | EUR 557,467 | 0 | EUR 15,128 | EUR 73.7 | EUR 71.7 |
| 2025-04-23 (Wednesday) | 7,564 | EUR 542,339 | EUR 542,339 | 335 | EUR 11,730 | EUR 71.7 | EUR 73.4001 |
| 2025-04-22 (Tuesday) | 7,229 | EUR 530,609 | EUR 530,609 | 0 | EUR -1,807 | EUR 73.4001 | EUR 73.65 |
| 2025-04-21 (Monday) | 7,229 | EUR 532,416 | EUR 532,416 | 0 | EUR 0 | EUR 73.65 | EUR 73.65 |
| 2025-04-18 (Friday) | 7,229 | EUR 532,416 | EUR 532,416 | 0 | EUR 0 | EUR 73.65 | EUR 73.65 |
| 2025-04-17 (Thursday) | 7,229 | EUR 532,416 | EUR 532,416 | 0 | EUR 4,699 | EUR 73.65 | EUR 73 |
| 2025-04-16 (Wednesday) | 7,229 | EUR 527,717 | EUR 527,717 | 0 | EUR -7,590 | EUR 73 | EUR 74.0499 |
| 2025-04-15 (Tuesday) | 7,229 | EUR 535,307 | EUR 535,307 | 0 | EUR 22,409 | EUR 74.0499 | EUR 70.9501 |
| 2025-04-14 (Monday) | 7,229 | EUR 512,898 | EUR 512,898 | 0 | EUR 11,567 | EUR 70.9501 | EUR 69.35 |
| 2025-04-11 (Friday) | 7,229 | EUR 501,331 | EUR 501,331 | 0 | EUR 19,518 | EUR 69.35 | EUR 66.65 |
| 2025-04-10 (Thursday) | 7,229 | EUR 481,813 | EUR 481,813 | 0 | EUR 13,374 | EUR 66.65 | EUR 64.8 |
| 2025-04-09 (Wednesday) | 7,229 | EUR 468,439 | EUR 468,439 | 0 | EUR -18,434 | EUR 64.8 | EUR 67.35 |
| 2025-04-08 (Tuesday) | 7,229 | EUR 486,873 | EUR 486,873 | 0 | EUR -3,976 | EUR 67.35 | EUR 67.9 |
| 2025-04-07 (Monday) | 7,229 | EUR 490,849 | EUR 490,849 | -201 | EUR -24,496 | EUR 67.9 | EUR 69.36 |
| 2025-04-04 (Friday) | 7,430 | EUR 515,345 | EUR 515,345 | 0 | EUR 31,206 | EUR 69.36 | EUR 65.16 |
| 2025-04-02 (Wednesday) | 7,430 | EUR 484,139 | EUR 484,139 | 0 | EUR -5,647 | EUR 65.16 | EUR 65.9201 |
| 2025-04-01 (Tuesday) | 7,430 | EUR 489,786 | EUR 489,786 | 0 | EUR 3,418 | EUR 65.9201 | EUR 65.46 |
| 2025-03-31 (Monday) | 7,430 | EUR 486,368 | EUR 486,368 | 0 | EUR 0 | EUR 65.46 | EUR 65.46 |
| 2025-03-28 (Friday) | 7,430 | EUR 486,368 | EUR 486,368 | 0 | EUR 6,836 | EUR 65.46 | EUR 64.54 |
| 2025-03-27 (Thursday) | 7,430 | EUR 479,532 | EUR 479,532 | 0 | EUR -1,189 | EUR 64.54 | EUR 64.7 |
| 2025-03-26 (Wednesday) | 7,430 | EUR 480,721 | EUR 480,721 | 0 | EUR 1,189 | EUR 64.7 | EUR 64.54 |
| 2025-03-25 (Tuesday) | 7,430 | EUR 479,532 | EUR 479,532 | 0 | EUR -743 | EUR 64.54 | EUR 64.64 |
| 2025-03-24 (Monday) | 7,430 | EUR 480,275 | EUR 480,275 | 67 | EUR -7,303 | EUR 64.64 | EUR 66.22 |
| 2025-03-21 (Friday) | 7,363 | EUR 487,578 | EUR 487,578 | 0 | EUR 1,915 | EUR 66.22 | EUR 65.9599 |
| 2025-03-20 (Thursday) | 7,363 | EUR 485,663 | EUR 485,663 | 0 | EUR 1,914 | EUR 65.9599 | EUR 65.7 |
| 2025-03-19 (Wednesday) | 7,363 | EUR 483,749 | EUR 483,749 | 0 | EUR -8,541 | EUR 65.7 | EUR 66.86 |
| 2025-03-18 (Tuesday) | 7,363 | EUR 492,290 | EUR 492,290 | 0 | EUR -8,099 | EUR 66.86 | EUR 67.9599 |
| 2025-03-17 (Monday) | 7,363 | EUR 500,389 | EUR 500,389 | 0 | EUR 2,061 | EUR 67.9599 | EUR 67.68 |
| 2025-03-14 (Friday) | 7,363 | EUR 498,328 | EUR 498,328 | 198 | EUR 15,980 | EUR 67.68 | EUR 67.32 |
| 2025-03-13 (Thursday) | 7,165 | EUR 482,348 | EUR 482,348 | 0 | EUR 717 | EUR 67.32 | EUR 67.22 |
| 2025-03-12 (Wednesday) | 7,165 | EUR 481,631 | EUR 481,631 | 0 | EUR -574 | EUR 67.22 | EUR 67.3001 |
| 2025-03-11 (Tuesday) | 7,165 | EUR 482,205 | EUR 482,205 | 0 | EUR -10,890 | EUR 67.3001 | EUR 68.82 |
| 2025-03-10 (Monday) | 7,165 | EUR 493,095 | EUR 493,095 | 0 | EUR -14,760 | EUR 68.82 | EUR 70.88 |
| 2025-03-07 (Friday) | 7,165 | EUR 507,855 | EUR 507,855 | 0 | EUR -20,349 | EUR 70.88 | EUR 73.72 |
| 2025-03-05 (Wednesday) | 7,165 | EUR 528,204 | EUR 528,204 | 330 | EUR -3,696 | EUR 73.72 | EUR 77.82 |
| 2025-03-04 (Tuesday) | 6,835 | EUR 531,900 | EUR 531,900 | 66 | EUR 1,210 | EUR 77.82 | EUR 78.4001 |
| 2025-03-03 (Monday) | 6,769 | EUR 530,690 | EUR 530,690 | 0 | EUR -12,319 | EUR 78.4001 | EUR 80.22 |
| 2025-02-28 (Friday) | 6,769 | EUR 543,009 | EUR 543,009 | 0 | EUR -7,988 | EUR 80.22 | EUR 81.4001 |
| 2025-02-27 (Thursday) | 6,769 | EUR 550,997 | EUR 550,997 | 0 | EUR 7,582 | EUR 81.4001 | EUR 80.28 |
| 2025-02-26 (Wednesday) | 6,769 | EUR 543,415 | EUR 543,415 | 195 | EUR 18,415 | EUR 80.28 | EUR 79.8601 |
| 2025-02-25 (Tuesday) | 6,574 | EUR 525,000 | EUR 525,000 | 0 | EUR 8,941 | EUR 79.8601 | EUR 78.5 |
| 2025-02-24 (Monday) | 6,574 | EUR 516,059 | EUR 516,059 | 0 | EUR 18,276 | EUR 78.5 | EUR 75.72 |
| 2025-02-21 (Friday) | 6,574 | EUR 497,783 | EUR 497,783 | 0 | EUR -1,052 | EUR 75.72 | EUR 75.88 |
| 2025-02-20 (Thursday) | 6,574 | EUR 498,835 | EUR 498,835 | 0 | EUR -1,052 | EUR 75.88 | EUR 76.04 |
| 2025-02-19 (Wednesday) | 6,574 | EUR 499,887 | EUR 499,887 | 65 | EUR -6,253 | EUR 76.04 | EUR 77.76 |
| 2025-02-18 (Tuesday) | 6,509 | EUR 506,140 | EUR 506,140 | 65 | EUR 8,148 | EUR 77.76 | EUR 77.28 |
| 2025-02-17 (Monday) | 6,444 | EUR 497,992 | EUR 497,992 | 390 | EUR 22,511 | EUR 77.28 | EUR 78.54 |
| 2025-02-14 (Friday) | 6,054 | EUR 475,481 | EUR 475,481 | 67 | EUR 832 | EUR 78.54 | EUR 79.2799 |
| 2025-02-13 (Thursday) | 5,987 | EUR 474,649 | EUR 474,649 | 130 | EUR 18,740 | EUR 79.2799 | EUR 77.84 |
| 2025-02-12 (Wednesday) | 5,857 | EUR 455,909 | EUR 455,909 | 0 | EUR -13,705 | EUR 77.84 | EUR 80.18 |
| 2025-02-11 (Tuesday) | 5,857 | EUR 469,614 | EUR 469,614 | 0 | EUR -1,172 | EUR 80.18 | EUR 80.3801 |
| 2025-02-10 (Monday) | 5,857 | EUR 470,786 | EUR 470,786 | 0 | EUR 4,452 | EUR 80.3801 | EUR 79.6199 |
| 2025-02-07 (Friday) | 5,857 | EUR 466,334 | EUR 466,334 | 134 | EUR 6,663 | EUR 79.6199 | EUR 80.3199 |
| 2025-02-06 (Thursday) | 5,723 | EUR 459,671 | EUR 459,671 | 0 | EUR -458 | EUR 80.3199 | EUR 80.4 |
| 2025-02-05 (Wednesday) | 5,723 | EUR 460,129 | EUR 460,129 | 134 | EUR 22,734 | EUR 80.4 | EUR 78.26 |
| 2025-02-04 (Tuesday) | 5,589 | EUR 437,395 | EUR 437,395 | 0 | EUR -3,465 | EUR 78.26 | EUR 78.8799 |
| 2025-02-03 (Monday) | 5,589 | EUR 440,860 | EUR 440,860 | 65 | EUR 708 | EUR 78.8799 | EUR 79.6799 |
| 2025-01-31 (Friday) | 5,524 | EUR 440,152 | EUR 440,152 | 65 | EUR 9,219 | EUR 79.6799 | EUR 78.9399 |
| 2025-01-30 (Thursday) | 5,459 | EUR 430,933 | EUR 430,933 | 0 | EUR 18,997 | EUR 78.9399 | EUR 75.46 |
| 2025-01-29 (Wednesday) | 5,459 | EUR 411,936 | EUR 411,936 | 0 | EUR -2,948 | EUR 75.46 | EUR 76 |
| 2025-01-28 (Tuesday) | 5,459 | EUR 414,884 | EUR 414,884 | 0 | EUR 4,367 | EUR 76 | EUR 75.2 |
| 2025-01-27 (Monday) | 5,459 | EUR 410,517 | EUR 410,517 | 0 | EUR 8,516 | EUR 75.2 | EUR 73.64 |
| 2025-01-24 (Friday) | 5,459 | EUR 402,001 | EUR 402,001 | 130 | EUR -658 | EUR 73.64 | EUR 75.56 |
| 2025-01-23 (Thursday) | 5,329 | EUR 402,659 | EUR 402,659 | 0 | EUR 1,385 | EUR 75.56 | EUR 75.3001 |
| 2025-01-22 (Wednesday) | 5,329 | EUR 401,274 | EUR 401,274 | ||||
| 2025-01-21 (Tuesday) | 5,134 | EUR 394,086 | EUR 394,086 | ||||
| 2025-01-20 (Monday) | 5,134 | EUR 397,680 | EUR 397,680 | ||||
| 2025-01-17 (Friday) | 4,939 | EUR 384,155 | EUR 384,155 | ||||
| 2025-01-16 (Thursday) | 4,874 | EUR 375,590 | EUR 375,590 | ||||
| 2025-01-15 (Wednesday) | 4,874 | EUR 375,006 | EUR 375,006 | ||||
| 2025-01-14 (Tuesday) | 4,874 | EUR 358,142 | EUR 358,142 | ||||
| 2025-01-13 (Monday) | 4,874 | EUR 364,088 | EUR 364,088 | ||||
| 2025-01-10 (Friday) | 4,874 | EUR 372,471 | EUR 372,471 | ||||
| 2025-01-09 (Thursday) | 4,874 | EUR 376,468 | EUR 376,468 | ||||
| 2025-01-09 (Thursday) | 4,874 | EUR 376,468 | EUR 376,468 | ||||
| 2025-01-09 (Thursday) | 4,874 | EUR 376,468 | EUR 376,468 | ||||
| 2025-01-08 (Wednesday) | 4,874 | EUR 378,515 | EUR 378,515 | ||||
| 2025-01-08 (Wednesday) | 4,874 | EUR 378,515 | EUR 378,515 | ||||
| 2025-01-08 (Wednesday) | 4,874 | EUR 378,515 | EUR 378,515 | ||||
| 2025-01-02 (Thursday) | 4,874 | EUR 396,841 | EUR 396,841 | 0 | EUR -1,852 | EUR 81.42 | EUR 81.8 |
| 2024-12-30 (Monday) | 4,874 | EUR 398,693 | EUR 398,693 | -1,001 | EUR -111,727 | EUR 81.8 | EUR 86.88 |
| 2024-12-06 (Friday) | 5,875 | EUR 510,420 | EUR 510,420 | 0 | EUR 5,052 | EUR 86.88 | EUR 86.0201 |
| 2024-12-05 (Thursday) | 5,875 | EUR 505,368 | EUR 505,368 | 0 | EUR -11,632 | EUR 86.0201 | EUR 88 |
| 2024-12-04 (Wednesday) | 5,875 | EUR 517,000 | EUR 517,000 | 0 | EUR 4,935 | EUR 88 | EUR 87.16 |
| 2024-12-03 (Tuesday) | 5,875 | EUR 512,065 | EUR 512,065 | 0 | EUR 1,762 | EUR 87.16 | EUR 86.8601 |
| 2024-12-02 (Monday) | 5,875 | EUR 510,303 | EUR 510,303 | 0 | EUR -5,170 | EUR 86.8601 | EUR 87.7401 |
| 2024-11-29 (Friday) | 5,875 | EUR 515,473 | EUR 515,473 | 70 | EUR 3,936 | EUR 87.7401 | EUR 88.1201 |
| 2024-11-28 (Thursday) | 5,805 | EUR 511,537 | EUR 511,537 | 70 | EUR 1,581 | EUR 88.1201 | EUR 88.92 |
| 2024-11-27 (Wednesday) | 5,735 | EUR 509,956 | EUR 509,956 | 0 | EUR 11,126 | EUR 88.92 | EUR 86.9799 |
| 2024-11-26 (Tuesday) | 5,735 | EUR 498,830 | EUR 498,830 | -269 | EUR -27,240 | EUR 86.9799 | EUR 87.6199 |
| 2024-11-25 (Monday) | 6,004 | EUR 526,070 | EUR 526,070 | -645 | EUR -57,712 | EUR 87.6199 | EUR 87.8 |
| 2024-11-22 (Friday) | 6,649 | EUR 583,782 | EUR 583,782 | 0 | EUR 31,915 | EUR 87.8 | EUR 83 |
| 2024-11-21 (Thursday) | 6,649 | EUR 551,867 | EUR 551,867 | 0 | EUR -1,197 | EUR 83 | EUR 83.18 |
| 2024-11-20 (Wednesday) | 6,649 | EUR 553,064 | EUR 553,064 | 162 | EUR 12,956 | EUR 83.18 | EUR 83.2601 |
| 2024-11-19 (Tuesday) | 6,487 | EUR 540,108 | EUR 540,108 | 0 | EUR 390 | EUR 83.2601 | EUR 83.1999 |
| 2024-11-18 (Monday) | 6,487 | EUR 539,718 | EUR 539,718 | 405 | EUR 18,247 | EUR 83.1999 | EUR 85.7401 |
| 2024-11-12 (Tuesday) | 6,082 | EUR 521,471 | EUR 521,471 | 0 | EUR -6,568 | EUR 85.7401 | EUR 86.82 |
| 2024-11-08 (Friday) | 6,082 | EUR 528,039 | EUR 528,039 | 0 | EUR 10,339 | EUR 86.82 | EUR 85.12 |
| 2024-11-07 (Thursday) | 6,082 | EUR 517,700 | EUR 517,700 | 0 | EUR -121 | EUR 85.12 | EUR 85.1399 |
| 2024-11-06 (Wednesday) | 6,082 | EUR 517,821 | EUR 517,821 | 0 | EUR -15,692 | EUR 85.1399 | EUR 87.72 |
| 2024-11-05 (Tuesday) | 6,082 | EUR 533,513 | EUR 533,513 | 0 | EUR 8,880 | EUR 87.72 | EUR 86.2599 |
| 2024-11-04 (Monday) | 6,082 | EUR 524,633 | EUR 524,633 | 0 | EUR -6,447 | EUR 86.2599 | EUR 87.32 |
| 2024-11-01 (Friday) | 6,082 | EUR 531,080 | EUR 531,080 | 0 | EUR 3,041 | EUR 87.32 | EUR 86.82 |
| 2024-10-31 (Thursday) | 6,082 | EUR 528,039 | EUR 528,039 | 0 | EUR -6,447 | EUR 86.82 | EUR 87.88 |
| 2024-10-30 (Wednesday) | 6,082 | EUR 534,486 | EUR 534,486 | 0 | EUR -5,109 | EUR 87.88 | EUR 88.72 |
| 2024-10-29 (Tuesday) | 6,082 | EUR 539,595 | EUR 539,595 | 0 | EUR -365 | EUR 88.72 | EUR 88.78 |
| 2024-10-28 (Monday) | 6,082 | EUR 539,960 | EUR 539,960 | 0 | EUR -851 | EUR 88.78 | EUR 88.9199 |
| 2024-10-25 (Friday) | 6,082 | EUR 540,811 | EUR 540,811 | 0 | EUR -487 | EUR 88.9199 | EUR 89 |
| 2024-10-24 (Thursday) | 6,082 | EUR 541,298 | EUR 541,298 | 0 | EUR 1,825 | EUR 89 | EUR 88.6999 |
| 2024-10-23 (Wednesday) | 6,082 | EUR 539,473 | EUR 539,473 | 0 | EUR -365 | EUR 88.6999 | EUR 88.7599 |
| 2024-10-22 (Tuesday) | 6,082 | EUR 539,838 | EUR 539,838 | 0 | EUR -7,664 | EUR 88.7599 | EUR 90.0201 |
| 2024-10-21 (Monday) | 6,082 | EUR 547,502 | EUR 547,502 | 0 | EUR -15,691 | EUR 90.0201 | EUR 92.6 |
| 2024-10-18 (Friday) | 6,082 | EUR 563,193 | EUR 563,193 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 67 | 75.250* | 77.40 | |||
| 2025-04-30 | BUY | 134 | 74.550* | 77.45 | |||
| 2025-04-29 | BUY | 67 | 72.650* | 77.50 | |||
| 2025-04-28 | BUY | 201 | 72.600* | 77.55 | |||
| 2025-04-23 | BUY | 335 | 71.700* | 77.69 | |||
| 2025-04-07 | SELL | -201 | 67.900* | 78.70 Profit of 15,820 on sale | |||
| 2025-03-24 | BUY | 67 | 64.640* | 80.31 | |||
| 2025-03-14 | BUY | 198 | 67.680* | 81.50 | |||
| 2025-03-05 | BUY | 330 | 73.720* | 82.69 | |||
| 2025-03-04 | BUY | 66 | 77.820* | 82.77 | |||
| 2025-02-26 | BUY | 195 | 80.280* | 82.96 | |||
| 2025-02-19 | BUY | 65 | 76.040* | 83.52 | |||
| 2025-02-18 | BUY | 65 | 77.760* | 83.63 | |||
| 2025-02-17 | BUY | 390 | 77.280* | 83.76 | |||
| 2025-02-14 | BUY | 67 | 78.540* | 83.86 | |||
| 2025-02-13 | BUY | 130 | 79.280* | 83.96 | |||
| 2025-02-07 | BUY | 134 | 79.620* | 84.36 | |||
| 2025-02-05 | BUY | 134 | 80.400* | 84.55 | |||
| 2025-02-03 | BUY | 65 | 78.880* | 84.85 | |||
| 2025-01-31 | BUY | 65 | 79.680* | 84.99 | |||
| 2025-01-24 | BUY | 130 | 73.640* | 86.33 | |||
| 2024-12-30 | SELL | -1,001 | 81.800* | 86.98 Profit of 87,070 on sale | |||
| 2024-11-29 | BUY | 70 | 87.740* | 86.95 | |||
| 2024-11-28 | BUY | 70 | 88.120* | 86.90 | |||
| 2024-11-26 | SELL | -269 | 86.980* | 86.81 Profit of 23,351 on sale | |||
| 2024-11-25 | SELL | -645 | 87.620* | 86.77 Profit of 55,966 on sale | |||
| 2024-11-20 | BUY | 162 | 83.180* | 87.12 | |||
| 2024-11-18 | BUY | 405 | 83.200* | 87.61 |
* (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.