Portfolio Holdings Detail for ISIN IE00013A2XD6
| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) Euronext Amsterdam |
Holdings detail for MKC
| Stock Name | McCormick & Company Incorporated |
| Ticker | MKC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5797802064 |
| LEI | 549300JQQA6MQ4OJP259 |
Show aggregate MKC holdings
News associated with MKC
- McCormick & Company, Incorporated (NYSE:MKC) Shares Sold by Victory Capital Management Inc.
- Victory Capital Management Inc. lowered its position in shares of McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 3.2% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 206,283 shares of the company’s stock after selling 6,794 shares during the period. Victory Capital […] - 2025-03-13 08:31:11
- Monday's ETF Movers: IYK, BLOK
- In trading on Monday, the iShares U.S. Consumer Staples ETF is outperforming other ETFs, up about 1.5% on the day. Components of that ETF showing particular strength include shares of Archer-daniels-midland, up about 4.4% and shares of Mccormick, up about 3.9% on the day.
And - 2025-03-10 16:43:02
- Y Intercept Hong Kong Ltd Invests $374,000 in McCormick & Company, Incorporated (NYSE:MKC)
- Y Intercept Hong Kong Ltd bought a new stake in McCormick & Company, Incorporated (NYSE:MKC – Free Report) during the fourth quarter, HoldingsChannel reports. The institutional investor bought 4,902 shares of the company’s stock, valued at approximately $374,000. A number of other institutional investors and hedge funds have also recently bought and sold shares of […] - 2025-03-04 08:58:48
- Brokerages Set McCormick & Company, Incorporated (NYSE:MKC) PT at $83.75
- Shares of McCormick & Company, Incorporated (NYSE:MKC – Get Free Report) have received an average rating of “Moderate Buy” from the nine research firms that are currently covering the company, MarketBeat reports. One investment analyst has rated the stock with a sell rating, three have issued a hold rating, four have assigned a buy rating […] - 2025-03-03 06:50:53
- McCormick & Company, Incorporated (NYSE:MKC) Holdings Raised by Sigma Planning Corp
- Sigma Planning Corp grew its position in McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 22.2% in the fourth quarter, Holdings Channel.com reports. The fund owned 5,562 shares of the company’s stock after buying an additional 1,009 shares during the period. Sigma Planning Corp’s holdings in McCormick & Company, Incorporated were worth $424,000 as […] - 2025-02-28 09:28:58
- McCormick & Company, Incorporated (NYSE:MKC) Stock Position Lessened by Truist Financial Corp
- Truist Financial Corp trimmed its holdings in shares of McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 1.4% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 56,070 shares of the company’s stock after selling 793 shares during the period. Truist Financial Corp’s holdings in […] - 2025-02-24 13:24:53
- Principal Financial Group Inc. Sells 1,234 Shares of McCormick & Company, Incorporated (NYSE:MKC)
- Principal Financial Group Inc. cut its holdings in shares of McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 0.4% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 307,669 shares of the company’s stock after selling 1,234 shares during the period. Principal Financial […] - 2025-02-24 08:45:03
- McCormick & Company, Incorporated (NYSE:MKC) Stock Holdings Boosted by CIBC Asset Management Inc
- CIBC Asset Management Inc raised its position in shares of McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 4.6% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 38,436 shares of the company’s stock after purchasing an additional 1,698 shares during the […] - 2025-02-21 09:54:49
- J.W. Cole Advisors Inc. Sells 190 Shares of McCormick & Company, Incorporated (NYSE:MKC)
- J.W. Cole Advisors Inc. lowered its stake in McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 1.8% in the 4th quarter, Holdings Channel reports. The firm owned 10,106 shares of the company’s stock after selling 190 shares during the quarter. J.W. Cole Advisors Inc.’s holdings in McCormick & Company, Incorporated were worth $771,000 at […] - 2025-02-20 09:40:54
- Big Tech's Spending Spree
- In this podcast, Motley Fool analysts Ron Gross and Jason Moser and host Dylan Lewis discuss: - 2025-02-19 14:38:00
- McCormick & Company Stock: Analyst Estimates & Ratings
- McCormick & Company has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-18 14:32:43
- McCormick & Company, Incorporated (NYSE:MKC) Shares Sold by Louisiana State Employees Retirement System
- Louisiana State Employees Retirement System lessened its stake in shares of McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 4.2% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 13,600 shares of the company’s stock after selling 600 shares during the period. Louisiana State Employees Retirement System’s holdings in McCormick & Company, […] - 2025-02-18 08:24:50
- McCormick & Company Stock: Analyst Estimates & Ratings
- McCormick & Company has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-18 04:10:02
- McCormick & Company Stock: Analyst Estimates & Ratings
- McCormick & Company has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-17 18:57:19
- Asset Management One Co. Ltd. Purchases 19,491 Shares of McCormick & Company, Incorporated (NYSE:MKC)
- Asset Management One Co. Ltd. grew its position in shares of McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 16.6% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 136,891 shares of the company’s stock after purchasing an additional 19,491 shares during the […] - 2025-02-17 08:30:53
ISH ACWI USD DIS MKC holdings
| Date | Number of MKC Shares Held | Base Market Value of MKC Shares | Local Market Value of MKC Shares | Change in MKC Shares Held | Change in MKC Base Value | Current Price per MKC Share Held | Previous Price per MKC Share Held |
|---|
| 2025-03-11 (Tuesday) | 1,294 | USD 107,635 | USD 107,635 | 0 | USD -1,307 | USD 83.1801 | USD 84.1901 |
| 2025-03-10 (Monday) | 1,294 | USD 108,942 | USD 108,942 | 0 | USD 2,032 | USD 84.1901 | USD 82.6198 |
| 2025-03-07 (Friday) | 1,294 | USD 106,910 | USD 106,910 | 0 | USD -143 | USD 82.6198 | USD 82.7303 |
| 2025-03-05 (Wednesday) | 1,294 | USD 107,053 | USD 107,053 | 0 | USD 479 | USD 82.7303 | USD 82.3601 |
| 2025-03-04 (Tuesday) | 1,294 | USD 106,574 | USD 106,574 | 0 | USD -3,067 | USD 82.3601 | USD 84.7303 |
| 2025-03-03 (Monday) | 1,294 | USD 109,641 | USD 109,641 | 0 | USD 2,744 | USD 84.7303 | USD 82.6097 |
| 2025-02-28 (Friday) | 1,294 | USD 106,897 | USD 106,897 | 0 | USD 1,255 | USD 82.6097 | USD 81.6399 |
| 2025-02-27 (Thursday) | 1,294 | USD 105,642 | USD 105,642 | 0 | USD 1,915 | USD 81.6399 | USD 80.16 |
| 2025-02-26 (Wednesday) | 1,294 | USD 103,727 | USD 103,727 | 0 | USD -3,416 | USD 80.16 | USD 82.7998 |
| 2025-02-25 (Tuesday) | 1,294 | USD 107,143 | USD 107,143 | 0 | USD 2,044 | USD 82.7998 | USD 81.2202 |
| 2025-02-24 (Monday) | 1,294 | USD 105,099 | USD 105,099 | 0 | USD 1,398 | USD 81.2202 | USD 80.1399 |
| 2025-02-21 (Friday) | 1,294 | USD 103,701 | USD 103,701 | 0 | USD 1,203 | USD 80.1399 | USD 79.2102 |
| 2025-02-20 (Thursday) | 1,294 | USD 102,498 | USD 102,498 | 0 | USD 712 | USD 79.2102 | USD 78.66 |
| 2025-02-19 (Wednesday) | 1,294 | USD 101,786 | USD 101,786 | 0 | USD 3,546 | USD 78.66 | USD 75.9196 |
| 2025-02-18 (Tuesday) | 1,294 | USD 98,240 | USD 98,240 | 0 | USD -1,346 | USD 75.9196 | USD 76.9598 |
| 2025-02-17 (Monday) | 1,294 | USD 99,586 | USD 99,586 | 0 | USD 0 | USD 76.9598 | USD 76.9598 |
| 2025-02-14 (Friday) | 1,294 | USD 99,586 | USD 99,586 | 0 | USD -712 | USD 76.9598 | USD 77.51 |
| 2025-02-13 (Thursday) | 1,294 | USD 100,298 | USD 100,298 | 0 | USD 841 | USD 77.51 | USD 76.8601 |
| 2025-02-12 (Wednesday) | 1,294 | USD 99,457 | USD 99,457 | 0 | USD -440 | USD 76.8601 | USD 77.2002 |
| 2025-02-11 (Tuesday) | 1,294 | USD 99,897 | USD 99,897 | 0 | USD 686 | USD 77.2002 | USD 76.67 |
| 2025-02-10 (Monday) | 1,294 | USD 99,211 | USD 99,211 | 0 | USD -2,174 | USD 76.67 | USD 78.3501 |
| 2025-02-07 (Friday) | 1,294 | USD 101,385 | USD 101,385 | 0 | USD 1,346 | USD 78.3501 | USD 77.3099 |
| 2025-02-06 (Thursday) | 1,294 | USD 100,039 | USD 100,039 | 0 | USD 660 | USD 77.3099 | USD 76.7998 |
| 2025-02-05 (Wednesday) | 1,294 | USD 99,379 | USD 99,379 | 0 | USD -104 | USD 76.7998 | USD 76.8802 |
| 2025-02-04 (Tuesday) | 1,294 | USD 99,483 | USD 99,483 | 0 | USD -1,488 | USD 76.8802 | USD 78.0301 |
| 2025-02-03 (Monday) | 1,294 | USD 100,971 | USD 100,971 | 0 | USD 1,035 | USD 78.0301 | USD 77.2303 |
| 2025-01-31 (Friday) | 1,294 | USD 99,936 | USD 99,936 | 0 | USD -711 | USD 77.2303 | USD 77.7798 |
| 2025-01-30 (Thursday) | 1,294 | USD 100,647 | USD 100,647 | 0 | USD 1,100 | USD 77.7798 | USD 76.9297 |
| 2025-01-29 (Wednesday) | 1,294 | USD 99,547 | USD 99,547 | 0 | USD 310 | USD 76.9297 | USD 76.6901 |
| 2025-01-28 (Tuesday) | 1,294 | USD 99,237 | USD 99,237 | 0 | USD -336 | USD 76.6901 | USD 76.9498 |
| 2025-01-27 (Monday) | 1,294 | USD 99,573 | USD 99,573 | 0 | USD 2,665 | USD 76.9498 | USD 74.8903 |
| 2025-01-24 (Friday) | 1,294 | USD 96,908 | USD 96,908 | 0 | USD 169 | USD 74.8903 | USD 74.7597 |
| 2025-01-23 (Thursday) | 1,294 | USD 96,739 | USD 96,739 | 0 | USD 1,966 | USD 74.7597 | USD 73.2403 |
| 2025-01-22 (Wednesday) | 1,294 | USD 94,773 | USD 94,773 | | | | |
| 2025-01-21 (Tuesday) | 1,294 | USD 96,080 | USD 96,080 | | | | |
| 2025-01-20 (Monday) | 1,294 | USD 94,863 | USD 94,863 | | | | |
| 2025-01-17 (Friday) | 1,294 | USD 94,863 | USD 94,863 | | | | |
| 2025-01-16 (Thursday) | 1,294 | USD 95,264 | USD 95,264 | | | | |
| 2025-01-15 (Wednesday) | 1,294 | USD 92,883 | USD 92,883 | | | | |
| 2025-01-14 (Tuesday) | 1,294 | USD 93,026 | USD 93,026 | | | | |
| 2025-01-13 (Monday) | 1,294 | USD 92,185 | USD 92,185 | | | | |
| 2025-01-10 (Friday) | 1,294 | USD 92,379 | USD 92,379 | | | | |
| 2025-01-09 (Thursday) | 1,294 | USD 96,429 | USD 96,429 | | | | |
| 2025-01-09 (Thursday) | 1,294 | USD 96,429 | USD 96,429 | | | | |
| 2025-01-09 (Thursday) | 1,294 | USD 96,429 | USD 96,429 | | | | |
| 2025-01-08 (Wednesday) | 1,294 | USD 96,429 | USD 96,429 | | | | |
| 2025-01-08 (Wednesday) | 1,294 | USD 96,429 | USD 96,429 | | | | |
| 2025-01-08 (Wednesday) | 1,294 | USD 96,429 | USD 96,429 | | | | |
| 2025-01-02 (Thursday) | 1,294 | USD 98,189 | USD 98,189 | 0 | USD -7,841 | USD 75.8802 | USD 81.9397 |
| 2024-12-30 (Monday) | 1,294 | USD 97,632 | USD 97,632 | | | | |
| 2024-12-10 (Tuesday) | 1,294 | USD 106,030 | USD 106,030 | 0 | USD 2,549 | USD 81.9397 | USD 79.9699 |
| 2024-12-09 (Monday) | 1,294 | USD 103,481 | USD 103,481 | 0 | USD 3,196 | USD 79.9699 | USD 77.5 |
| 2024-12-06 (Friday) | 1,294 | USD 100,285 | USD 100,285 | 0 | USD -828 | USD 77.5 | USD 78.1399 |
| 2024-12-05 (Thursday) | 1,294 | USD 101,113 | USD 101,113 | 0 | USD 802 | USD 78.1399 | USD 77.5201 |
| 2024-12-04 (Wednesday) | 1,294 | USD 100,311 | USD 100,311 | 0 | USD -608 | USD 77.5201 | USD 77.99 |
| 2024-12-03 (Tuesday) | 1,294 | USD 100,919 | USD 100,919 | 174 | USD 13,145 | USD 77.99 | USD 78.3696 |
| 2024-12-02 (Monday) | 1,120 | USD 87,774 | USD 87,774 | 0 | USD -45 | USD 78.3696 | USD 78.4098 |
| 2024-11-29 (Friday) | 1,120 | USD 87,819 | USD 87,819 | 0 | USD 694 | USD 78.4098 | USD 77.7902 |
| 2024-11-28 (Thursday) | 1,120 | USD 87,125 | USD 87,125 | 0 | USD 0 | USD 77.7902 | USD 77.7902 |
| 2024-11-27 (Wednesday) | 1,120 | USD 87,125 | USD 87,125 | 0 | USD -22 | USD 77.7902 | USD 77.8098 |
| 2024-11-26 (Tuesday) | 1,120 | USD 87,147 | USD 87,147 | 0 | USD 593 | USD 77.8098 | USD 77.2804 |
| 2024-11-25 (Monday) | 1,120 | USD 86,554 | USD 86,554 | 57 | USD 4,086 | USD 77.2804 | USD 77.5804 |
| 2024-11-22 (Friday) | 1,063 | USD 82,468 | USD 82,468 | 0 | USD -393 | USD 77.5804 | USD 77.9501 |
| 2024-11-21 (Thursday) | 1,063 | USD 82,861 | USD 82,861 | 0 | USD 872 | USD 77.9501 | USD 77.1298 |
| 2024-11-20 (Wednesday) | 1,063 | USD 81,989 | USD 81,989 | 0 | USD 1,934 | USD 77.1298 | USD 75.3104 |
| 2024-11-19 (Tuesday) | 1,063 | USD 80,055 | USD 80,055 | 0 | USD 734 | USD 75.3104 | USD 74.6199 |
| 2024-11-18 (Monday) | 1,063 | USD 79,321 | USD 79,321 | 0 | USD -2,094 | USD 74.6199 | USD 76.5898 |
| 2024-11-12 (Tuesday) | 1,063 | USD 81,415 | USD 81,415 | 0 | USD -957 | USD 76.5898 | USD 77.4901 |
| 2024-11-08 (Friday) | 1,063 | USD 82,372 | USD 82,372 | 0 | USD 1,223 | USD 77.4901 | USD 76.3396 |
| 2024-11-07 (Thursday) | 1,063 | USD 81,149 | USD 81,149 | 0 | USD -341 | USD 76.3396 | USD 76.6604 |
| 2024-11-06 (Wednesday) | 1,063 | USD 81,490 | USD 81,490 | 0 | USD -2,306 | USD 76.6604 | USD 78.8297 |
| 2024-11-05 (Tuesday) | 1,063 | USD 83,796 | USD 83,796 | 0 | USD 691 | USD 78.8297 | USD 78.1797 |
| 2024-11-04 (Monday) | 1,063 | USD 83,105 | USD 83,105 | 0 | USD -606 | USD 78.1797 | USD 78.7498 |
| 2024-11-01 (Friday) | 1,063 | USD 83,711 | USD 83,711 | 0 | USD 542 | USD 78.7498 | USD 78.2399 |
| 2024-10-31 (Thursday) | 1,063 | USD 83,169 | USD 83,169 | 0 | USD 319 | USD 78.2399 | USD 77.9398 |
| 2024-10-30 (Wednesday) | 1,063 | USD 82,850 | USD 82,850 | 0 | USD 489 | USD 77.9398 | USD 77.4798 |
| 2024-10-29 (Tuesday) | 1,063 | USD 82,361 | USD 82,361 | 0 | USD -904 | USD 77.4798 | USD 78.3302 |
| 2024-10-28 (Monday) | 1,063 | USD 83,265 | USD 83,265 | 0 | USD 500 | USD 78.3302 | USD 77.8598 |
| 2024-10-25 (Friday) | 1,063 | USD 82,765 | USD 82,765 | 0 | USD -968 | USD 77.8598 | USD 78.7705 |
| 2024-10-24 (Thursday) | 1,063 | USD 83,733 | USD 83,733 | 0 | USD -637 | USD 78.7705 | USD 79.3697 |
| 2024-10-23 (Wednesday) | 1,063 | USD 84,370 | USD 84,370 | 0 | USD 542 | USD 79.3697 | USD 78.8598 |
| 2024-10-22 (Tuesday) | 1,063 | USD 83,828 | USD 83,828 | 0 | USD 850 | USD 78.8598 | USD 78.0602 |
| 2024-10-21 (Monday) | 1,063 | USD 82,978 | USD 82,978 | 0 | USD -2,253 | USD 78.0602 | USD 80.1797 |
| 2024-10-18 (Friday) | 1,063 | USD 85,231 | USD 85,231 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of MKC by Blackrock for IE00013A2XD6
Show aggregate share trades of MKC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-12-03 | BUY | 174 | | | 77.990* | | 77.70 |
| 2024-11-25 | BUY | 57 | | | 77.280* | | 77.64 |
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 MKC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 584,306 | 0 | 902,725 | 64.7% |
| 2025-03-11 | 717,551 | 30 | 1,101,793 | 65.1% |
| 2025-03-10 | 803,876 | 64 | 1,539,353 | 52.2% |
| 2025-03-07 | 424,315 | 0 | 1,565,107 | 27.1% |
| 2025-03-06 | 235,866 | 87 | 623,996 | 37.8% |
| 2025-03-05 | 287,307 | 0 | 569,598 | 50.4% |
| 2025-03-04 | 365,673 | 0 | 875,038 | 41.8% |
| 2025-03-03 | 548,069 | 0 | 817,174 | 67.1% |
| 2025-02-28 | 402,094 | 77 | 569,104 | 70.7% |
| 2025-02-27 | 517,536 | 257 | 784,024 | 66.0% |
| 2025-02-26 | 440,391 | 0 | 944,868 | 46.6% |
| 2025-02-25 | 657,857 | 0 | 1,080,046 | 60.9% |
| 2025-02-24 | 601,083 | 223 | 988,355 | 60.8% |
| 2025-02-21 | 307,615 | 106 | 571,847 | 53.8% |
| 2025-02-20 | 318,863 | 535 | 513,196 | 62.1% |
| 2025-02-19 | 438,872 | 33 | 789,123 | 55.6% |
| 2025-02-18 | 258,258 | 242 | 463,603 | 55.7% |
| 2025-02-14 | 166,122 | 527 | 432,575 | 38.4% |
| 2025-02-13 | 246,753 | 212 | 560,136 | 44.1% |
| 2025-02-12 | 220,372 | 0 | 469,496 | 46.9% |
| 2025-02-11 | 360,211 | 2 | 633,032 | 56.9% |
| 2025-02-10 | 400,415 | 5,555 | 701,467 | 57.1% |
| 2025-02-07 | 313,188 | 56 | 464,777 | 67.4% |
| 2025-02-06 | 278,797 | 0 | 449,668 | 62.0% |
| 2025-02-05 | 318,461 | 0 | 572,627 | 55.6% |
| 2025-02-04 | 335,424 | 12 | 503,977 | 66.6% |
| 2025-02-03 | 433,517 | 8 | 635,421 | 68.2% |
| 2025-01-31 | 239,471 | 23 | 365,727 | 65.5% |
| 2025-01-30 | 265,420 | 38 | 445,167 | 59.6% |
| 2025-01-29 | 367,331 | 0 | 591,563 | 62.1% |
| 2025-01-28 | 413,080 | 151 | 743,373 | 55.6% |
| 2025-01-27 | 679,618 | 226 | 1,618,868 | 42.0% |
| 2025-01-24 | 310,485 | 60 | 1,269,974 | 24.4% |
| 2025-01-23 | 673,442 | 336 | 1,621,391 | 41.5% |
| 2025-01-22 | 249,322 | 294 | 775,135 | 32.2% |
| 2025-01-21 | 1,020,911 | 128 | 1,588,645 | 64.3% |
| 2025-01-17 | 322,706 | 14,313 | 638,286 | 50.6% |
| 2025-01-16 | 228,484 | 320 | 439,032 | 52.0% |
| 2025-01-15 | 567,664 | 0 | 795,829 | 71.3% |
| 2025-01-14 | 342,964 | 604 | 633,304 | 54.2% |
| 2025-01-13 | 445,427 | 89 | 1,286,907 | 34.6% |
| 2025-01-10 | 335,781 | 371 | 792,842 | 42.4% |
| 2025-01-08 | 213,951 | 2,767 | 410,774 | 52.1% |
| 2025-01-07 | 332,146 | 2,246 | 694,963 | 47.8% |
| 2025-01-06 | 278,783 | 116 | 724,983 | 38.5% |
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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