Portfolio Holdings Detail for ISIN IE0002W8NB38
| Stock Name / Fund | iShares MSCI USA Swap UCITS ETF USD (Acc) |
| 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 | MUSD(EUR) AS |
| ETF Ticker | MUSD(USD) Euronext Amsterdam |
| ETF Ticker | MUSA(EUR) Euronext Paris |
Holdings detail for BMY
| Stock Name | Bloomsbury Publishing Plc |
| Ticker | BMY(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0033147751 |
| LEI | 213800ZL2PEC4C6UOQ53 |
Show aggregate BMY holdings
News associated with BMY
- Bristol Myers Squibb Company (NYSE:BMY) Receives $56.38 Average Target Price from Brokerages
- Bristol Myers Squibb Company (NYSE:BMY – Get Free Report) has received a consensus recommendation of “Hold” from the twenty-one ratings firms that are currently covering the firm, MarketBeat reports. One analyst has rated the stock with a sell rating, fifteen have given a hold rating, four have given a buy rating and one has given […] - 2025-09-18 02:44:51
- Top Stock Reports for Exxon Mobil, AMD & Caterpillar
- Exxon Mobil advances key projects, AMD rides EPYC and AI demand, and Caterpillar gains on Energy & Transportation strength. - 2025-09-17 17:48:00
- Bloomsbury Publishing (LON:BMY) Given Buy Rating at Berenberg Bank
- Bloomsbury Publishing (LON:BMY – Get Free Report)‘s stock had its “buy” rating reiterated by investment analysts at Berenberg Bank in a research note issued to investors on Wednesday, Marketbeat.com reports. They presently have a GBX 825 price objective on the stock. Berenberg Bank’s price target would indicate a potential upside of 67.51% from the stock’s […] - 2025-08-29 02:19:10
- SCHD, COP, HD, BMY: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab US Dividend Equity ETF (Symbol: SCHD) where we have detected an approximate $141.7 million dollar outflow -- that's a 0.2% decrease week over - 2025-08-22 11:49:23
- Nigel Newton Sells 50,867 Shares of Bloomsbury Publishing Plc (LON:BMY) Stock
- Bloomsbury Publishing Plc (LON:BMY – Get Free Report) insider Nigel Newton sold 50,867 shares of the firm’s stock in a transaction on Tuesday, August 12th. The stock was sold at an average price of GBX 476 ($6.46), for a total transaction of £242,126.92 ($328,798.10). Bloomsbury Publishing Stock Performance LON BMY opened at GBX 479 ($6.50) […] - 2025-08-14 02:13:06
- Penny Scott-Bayfield Sells 33,185 Shares of Bloomsbury Publishing Plc (LON:BMY) Stock
- Bloomsbury Publishing Plc (LON:BMY – Get Free Report) insider Penny Scott-Bayfield sold 33,185 shares of the company’s stock in a transaction on Tuesday, August 12th. The shares were sold at an average price of GBX 476 ($6.43), for a total transaction of £157,960.60 ($213,258.54). Bloomsbury Publishing Stock Up 1.2% BMY stock opened at GBX 478.50 […] - 2025-08-13 02:18:46
- Daiwa America Downgrades Bristol Myers Squibb (NYSE:BMY) to Hold
- Bristol Myers Squibb (NYSE:BMY – Get Free Report) was downgraded by stock analysts at Daiwa America from a “strong-buy” rating to a “hold” rating in a research report issued to clients and investors on Tuesday,Zacks.com reports. A number of other analysts have also weighed in on the company. Wall Street Zen lowered Bristol Myers Squibb […] - 2025-08-07 05:05:00
- Bristol Myers Squibb (NYSE:BMY) Downgraded by Daiwa Capital Markets to “Neutral”
- Daiwa Capital Markets downgraded shares of Bristol Myers Squibb (NYSE:BMY – Free Report) from an outperform rating to a neutral rating in a report issued on Tuesday morning, MarketBeat.com reports. Daiwa Capital Markets currently has $42.00 target price on the biopharmaceutical company’s stock. Several other research firms have also issued reports on BMY. UBS Group […] - 2025-08-06 04:39:04
- John Bason Acquires 11,677 Shares of Bloomsbury Publishing Plc (LON:BMY) Stock
- Bloomsbury Publishing Plc (LON:BMY – Get Free Report) insider John Bason purchased 11,677 shares of Bloomsbury Publishing stock in a transaction on Friday, August 1st. The stock was purchased at an average price of GBX 471 ($6.26) per share, for a total transaction of £54,998.67 ($73,126.80). Bloomsbury Publishing Trading Up 0.3% LON BMY opened at […] - 2025-08-06 02:11:10
- Notable ETF Outflow Detected - SCHD, CVX, BMY, LMT
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab US Dividend Equity ETF (Symbol: SCHD) where we have detected an approximate $97.6 million dollar outflow -- that's a 0.1% decrease week over - 2025-08-04 11:50:25
- Citigroup Cuts Bristol Myers Squibb (NYSE:BMY) Price Target to $47.00
- Bristol Myers Squibb (NYSE:BMY – Free Report) had its price target lowered by Citigroup from $51.00 to $47.00 in a report published on Friday morning,Benzinga reports. The brokerage currently has a neutral rating on the biopharmaceutical company’s stock. Other analysts also recently issued reports about the company. The Goldman Sachs Group restated a “neutral” rating […] - 2025-08-04 02:22:52
- Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 13:29:46
- Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 12:09:41
- Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 10:37:57
- Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 09:47:14
- Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:54:51
- Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:41:33
- Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:14:08
- Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 04:01:51
- Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 02:37:31
- Notable Thursday Option Activity: FDS, BMY, HPQ
- Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in FactSet Research Systems Inc. (Symbol: FDS), where a total volume of 1,422 contracts has been traded thus far today, a contract volume which is representative of - 2025-07-31 14:20:57
- Economy Heating Up on PCE for June
- Pre-market and bond yield numbers appear to be in reaction to this morning's economic posts. - 2025-07-31 14:01:00
- PCE Comes in Warmer Than Expected
- PCE Comes in Warmer Than Expected. - 2025-07-31 12:08:00
- Economy Heating Up on PCE for June
- Pre-market and bond yield numbers appear to be in reaction to this morning's economic posts. - 2025-07-31 11:44:00
- Bristol-Myers Squibb Co. Q2 Profit Decreases, But Beats Estimates
- (RTTNews) - Bristol-Myers Squibb Co. (BMY) released a profit for second quarter that Decreased from last year but beat the Street estimates. - 2025-07-31 08:46:07
- Bristol Myers Squibb Names Cristian Massacesi Chief Medical Officer
- (RTTNews) - Bristol Myers Squibb (BMY) Friday said it appointed Cristian Massacesi as Executive Vice President, Chief Medical Officer, and Head of Development, effective August 1, 2025. - 2025-07-25 08:23:26
- JPMorgan Equity Premium Income ETF Experiences Big Outflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Equity Premium Income ETF (Symbol: JEPI) where we have detected an approximate $263.3 million dollar outflow -- that's a 0.6% decrease week - 2025-07-24 11:51:14
- 37,683 Shares in Bristol Myers Squibb Company (NYSE:BMY) Bought by Massachusetts Financial Services Co. MA
- Massachusetts Financial Services Co. MA acquired a new stake in Bristol Myers Squibb Company (NYSE:BMY – Free Report) in the first quarter, HoldingsChannel reports. The institutional investor acquired 37,683 shares of the biopharmaceutical company’s stock, valued at approximately $2,298,000. A number of other hedge funds and other institutional investors also recently made changes to their […] - 2025-07-21 05:51:00
- Bristol Myers Squibb, Pfizer Announce Direct-to-patient Option For Eliquis
- (RTTNews) - Bristol Myers Squibb (BMY) and Pfizer (PFE) Thursday announced a direct-to-patient option for purchasing their blood thinner medicine, Eliquis through the partnership's patient resource Eliquis 360 Support. - 2025-07-17 08:36:08
- Wednesday's ETF with Unusual Volume: MDIV
- The First Trust Multi-Asset Diversified Income Index Fund ETF is seeing unusually high volume in afternoon trading Wednesday, with over 1.6 million shares traded versus three month average volume of about 85,000. Shares of MDIV were down about 0.2% on the day.
Components of th - 2025-07-16 13:27:04
iShares MSCI USA Swap UCITS ETF USD (Acc) BMY holdings
| Date | Number of BMY Shares Held | Base Market Value of BMY Shares | Local Market Value of BMY Shares | Change in BMY Shares Held | Change in BMY Base Value | Current Price per BMY Share Held | Previous Price per BMY Share Held |
|---|
| 2025-12-08 (Monday) | 496,047 | USD 25,630,748 | USD 25,630,748 | 992,094 | USD 51,499,599 | USD 51.67 | USD 0 |
| 2025-12-08 (Monday) | -496,047 | USD -25,630,748 | USD -25,630,748 | 992,094 | USD 51,499,599 | USD 51.67 | USD 0 |
| 2025-12-05 (Friday) | 496,047 | USD 25,868,851 | USD 25,868,851 | 992,094 | USD 51,638,493 | USD 52.15 | USD 0 |
| 2025-12-05 (Friday) | -496,047 | USD -25,868,851 | USD -25,868,851 | 992,094 | USD 51,638,493 | USD 52.15 | USD 0 |
| 2025-12-04 (Thursday) | 496,047 | USD 25,769,642 | USD 25,769,642 | 992,094 | USD 51,048,197 | USD 51.95 | USD 0 |
| 2025-12-04 (Thursday) | -496,047 | USD -25,769,642 | USD -25,769,642 | 992,094 | USD 51,048,197 | USD 51.95 | USD 0 |
| 2025-12-03 (Wednesday) | 496,047 | USD 25,278,555 | USD 25,278,555 | 992,094 | USD 49,212,823  | USD 50.96 | USD 0 |
| 2025-12-03 (Wednesday) | -496,047 | USD -25,278,555 | USD -25,278,555 | 992,094 | USD 49,212,823 | USD 50.96 | USD 0 |
| 2025-12-02 (Tuesday) | 496,047 | USD 23,934,268 | USD 23,934,268 | 992,094 | USD 48,329,859 | USD 48.25 | USD 0 |
| 2025-12-02 (Tuesday) | -496,047 | USD -23,934,268 | USD -23,934,268 | 992,094 | USD 48,329,859 | USD 48.25 | USD 0 |
| 2025-12-01 (Monday) | 496,047 | USD 24,395,591 | USD 24,395,591 | 992,094 | USD 48,801,103 | USD 49.18 | USD 0 |
| 2025-12-01 (Monday) | -496,047 | USD -24,395,591 | USD -24,395,591 | 992,094 | USD 48,801,103 | USD 49.18 | USD 0 |
| 2025-11-28 (Friday) | 496,047 | USD 24,405,512 | USD 24,405,512 | 992,094 | USD 48,835,827 | USD 49.2 | USD 0 |
| 2025-11-28 (Friday) | -496,047 | USD -24,405,512 | USD -24,405,512 | 992,094 | USD 48,835,827 | USD 49.2 | USD 0 |
| 2025-11-27 (Thursday) | 496,047 | USD 24,430,315 | USD 24,430,315 | 992,094 | USD 48,860,630 | USD 49.25 | USD 0 |
| 2025-11-27 (Thursday) | -496,047 | USD -24,430,315 | USD -24,430,315 | 992,094 | USD 48,860,630 | USD 49.25 | USD 0 |
| 2025-11-26 (Wednesday) | 496,047 | USD 24,430,315 | USD 24,430,315 | 992,094 | USD 48,761,420 | USD 49.25 | USD 0 |
| 2025-11-26 (Wednesday) | -496,047 | USD -24,430,315 | USD -24,430,315 | 992,094 | USD 48,761,420 | USD 49.25 | USD 0 |
| 2025-11-25 (Tuesday) | 496,047 | USD 24,331,105 | USD 24,331,105 | 992,094 | USD 48,022,310 | USD 49.05 | USD 0 |
| 2025-11-25 (Tuesday) | -496,047 | USD -24,331,105 | USD -24,331,105 | 992,094 | USD 48,022,310 | USD 49.05 | USD 0 |
| 2025-11-24 (Monday) | 496,047 | USD 23,691,205 | USD 23,691,205 | 992,094 | USD 46,633,379 | USD 47.76 | USD 0 |
| 2025-11-24 (Monday) | -496,047 | USD -23,691,205 | USD -23,691,205 | 992,094 | USD 46,633,379 | USD 47.76 | USD 0 |
| 2025-11-21 (Friday) | 496,047 | USD 22,942,174 | USD 22,942,174 | 992,094 | USD 45,730,573 | USD 46.25 | USD 0 |
| 2025-11-21 (Friday) | -496,047 | USD -22,942,174 | USD -22,942,174 | 992,094 | USD 45,730,573 | USD 46.25 | USD 0 |
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 BMY by Blackrock for IE0002W8NB38
Show aggregate share trades of BMY| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-12-08 | BUY | 992,094 | 52.405 | 51.660 | 51.735 | GBX 51,325,507 | 54.39 |
| 2025-12-05 | BUY | 992,094 | 52.510 | 51.690 | 51.772 | GBX 51,362,689 | 54.44 |
| 2025-12-04 | BUY | 992,094 | | | 51.950* | | 54.51 |
| 2025-12-03 | BUY | 992,094 | 51.340 | 49.425 | 49.616 | GBX 49,224,231 | 54.60 |
| 2025-12-02 | BUY | 992,094 | 49.180 | 48.220 | 48.316 | GBX 47,934,015 | 54.77 |
| 2025-12-01 | BUY | 992,094 | 49.860 | 48.765 | 48.874 | GBX 48,488,098 | 54.93 |
| 2025-11-28 | BUY | 992,094 | 49.370 | 49.005 | 49.041 | GBX 48,653,769 | 55.09 |
| 2025-11-27 | BUY | 992,094 | | | 49.250* | | 55.26 |
| 2025-11-26 | BUY | 992,094 | 49.500 | 48.800 | 48.870 | GBX 48,483,633 | 55.44 |
| 2025-11-26 | BUY | 992,094 | 49.500 | 48.800 | 48.870 | GBX 48,483,633 | 55.44 |
| 2025-11-25 | BUY | 992,094 | 49.400 | 48.100 | 48.230 | GBX 47,848,692 | 55.64 |
| 2025-11-24 | BUY | 992,094 | 48.625 | 47.575 | 47.680 | GBX 47,303,043 | 55.90 |
| 2025-11-21 | BUY | 992,094 | 46.990 | 45.520 | 45.667 | GBX 45,305,957 | 56.22 |
| 2025-11-20 | BUY | 992,094 | 46.200 | 45.265 | 45.358 | GBX 44,999,895 | 56.57 |
| 2025-11-19 | BUY | 992,094 | 47.000 | 45.740 | 45.866 | GBX 45,503,385 | 56.96 |
| 2025-11-18 | BUY | 992,094 | 47.640 | 46.786 | 46.871 | GBX 46,500,923 | 57.33 |
| 2025-11-17 | BUY | 992,094 | 47.725 | 46.520 | 46.641 | GBX 46,271,760 | 57.73 |
| 2025-11-14 | BUY | 992,094 | 48.368 | 46.120 | 46.345 | GBX 45,978,347 | 58.17 |
| 2025-11-13 | BUY | 992,094 | 49.990 | 48.480 | 48.631 | GBX 48,246,523 | 58.57 |
| 2025-11-12 | BUY | 992,094 | 49.725 | 48.720 | 48.821 | GBX 48,434,526 | 58.98 |
| 2025-11-11 | BUY | 992,094 | 48.740 | 47.460 | 47.588 | GBX 47,211,769 | 59.45 |
| 2025-11-10 | BUY | 992,094 | 47.395 | 46.670 | 46.742 | GBX 46,372,952 | 60.03 |
| 2025-11-07 | BUY | 992,094 | 46.990 | 46.320 | 46.387 | GBX 46,020,264 | 60.70 |
| 2025-11-06 | BUY | 992,094 | 46.950 | 45.960 | 46.059 | GBX 45,694,857 | 61.44 |
| 2025-11-05 | BUY | 992,094 | 46.625 | 45.425 | 45.545 | GBX 45,184,921 | 62.27 |
| 2025-11-04 | BUY | 992,094 | 46.590 | 45.380 | 45.501 | GBX 45,141,270 | 63.25 |
| 2025-11-03 | BUY | 992,094 | 46.660 | 45.519 | 45.633 | GBX 45,272,326 | 64.33 |
| 2025-10-31 | BUY | 992,094 | 46.500 | 45.215 | 45.344 | GBX 44,985,014 | 65.55 |
| 2025-10-30 | BUY | 992,094 | 45.820 | 43.195 | 43.457 | GBX 43,113,925 | 66.97 |
| 2025-10-29 | BUY | 992,094 | 42.600 | 43.150 | 43.095 | GBX 42,754,292 | 68.84 |
| 2025-10-28 | BUY | 992,094 | 42.820 | 43.390 | 43.333 | GBX 42,990,409 | 71.01 |
| 2025-10-27 | BUY | 992,094 | 43.390 | 43.820 | 43.777 | GBX 43,430,899 | 73.52 |
| 2025-10-24 | BUY | 992,094 | 43.830 | 43.940 | 43.929 | GBX 43,581,696 | 76.49 |
| 2025-10-23 | BUY | 992,094 | 43.830 | 44.350 | 44.298 | GBX 43,947,779 | 80.12 |
| 2025-10-22 | BUY | 992,094 | 44.390 | 45.230 | 45.146 | GBX 44,789,075 | 84.59 |
| 2025-10-21 | BUY | 992,094 | 44.540 | 44.580 | 44.576 | GBX 44,223,584 | 90.31 |
| 2025-10-20 | BUY | 992,094 | 43.590 | 43.980 | 43.941 | GBX 43,593,602 | 98.10 |
| 2025-10-17 | BUY | 992,094 | 43.630 | 43.660 | 43.657 | GBX 43,311,848 | 108.99 |
| 2025-10-16 | BUY | 992,094 | 43.390 | 43.930 | 43.876 | GBX 43,529,117 | 125.39 |
| 2025-10-15 | BUY | 992,094 | 43.610 | 44.240 | 44.177 | GBX 43,827,738 | 152.65 |
| 2025-10-14 | BUY | 992,094 | 43.800 | 43.900 | 43.890 | GBX 43,543,007 | 207.08 |
| 2025-10-13 | SELL | -992,094 | 43.540 | 44.230 | 44.161 | GBX -43,811,863 | 217.43 Profit of 171,899,401 on sale |
| 2025-10-07 | SELL | -992,094 | 44.660 | 45.170 | 45.119 | GBX -44,762,288 | 0.00  Loss of -44,762,288 on sale |
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 BMY
| 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.
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