Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | CUS1(GBX) LSE |
ETF Ticker | CUSS(USD) LSE |
ETF Ticker | SXRG(EUR) F |
ETF Ticker | CSUSS.MI(EUR) CXE |
ETF Ticker | CSUSSz(USD) CXE |
ETF Ticker | CUSS.LS(USD) CXE |
ETF Ticker | CSUSS(EUR) ETF Plus |
ETF Ticker | CUS1.L(GBP) LSE |
ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for TALO
Stock Name | Talos Energy |
Ticker | TALO(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US87484T1088 |
LEI | 549300OKFHZ84SFJFT95 |
Show aggregate TALO holdings
News associated with TALO
- Talos Energy Inc. (NYSE:TALO) Shares Sold by Victory Capital Management Inc.
- Victory Capital Management Inc. lowered its position in Talos Energy Inc. (NYSE:TALO – Free Report) by 7.2% during the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 1,697,321 shares of the company’s stock after selling 131,804 shares during the period. Victory Capital Management Inc. owned 0.94% of Talos […] - 2025-03-13 08:31:10
- JPMorgan Chase & Co. Raises Talos Energy (NYSE:TALO) Price Target to $14.00
- Talos Energy (NYSE:TALO – Free Report) had its price target increased by JPMorgan Chase & Co. from $13.00 to $14.00 in a report issued on Tuesday morning,Benzinga reports. The brokerage currently has a neutral rating on the stock. TALO has been the topic of a number of other reports. Mizuho dropped their target price on […] - 2025-03-05 08:08:49
- Talos Energy (NYSE:TALO) Reaches New 12-Month Low on Analyst Downgrade
- Shares of Talos Energy Inc. (NYSE:TALO – Get Free Report) reached a new 52-week low during trading on Wednesday after Citigroup lowered their price target on the stock from $14.50 to $12.00. Citigroup currently has a buy rating on the stock. Talos Energy traded as low as $8.05 and last traded at $8.50, with a […] - 2025-03-05 06:34:51
- Talos Energy Inc. (NYSE:TALO) Receives $15.83 Average Target Price from Analysts
- Talos Energy Inc. (NYSE:TALO – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the nine brokerages that are currently covering the firm, Marketbeat.com reports. Two analysts have rated the stock with a hold rating and seven have assigned a buy rating to the company. The average 12-month price target among brokers […] - 2025-02-28 06:26:53
- Surprising Analyst 12-Month Target For JMEE
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-14 12:09:29
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc TALO holdings
Date | Number of TALO Shares Held | Base Market Value of TALO Shares | Local Market Value of TALO Shares | Change in TALO Shares Held | Change in TALO Base Value | Current Price per TALO Share Held | Previous Price per TALO Share Held |
---|
2025-03-13 (Thursday) | 319,372 | USD 2,622,044 | USD 2,622,044 | -1,936 | USD -57,665 | USD 8.21 | USD 8.34 |
2025-03-12 (Wednesday) | 321,308 | USD 2,679,709 | USD 2,679,709 | -32,912 | USD -306,366 | USD 8.34 | USD 8.43 |
2025-03-11 (Tuesday) | 354,220 | USD 2,986,075 | USD 2,986,075 | 0 | USD -60,217 | USD 8.43 | USD 8.6 |
2025-03-10 (Monday) | 354,220 | USD 3,046,292 | USD 3,046,292 | 0 | USD -77,928 | USD 8.6 | USD 8.82 |
2025-03-07 (Friday) | 354,220 | USD 3,124,220 | USD 3,124,220 | -1,936 | USD 146,756 | USD 8.82 | USD 8.36 |
2025-03-06 (Thursday) | 356,156 | USD 2,977,464 | USD 2,977,464 | -2,907 | USD -63,800 | USD 8.36 | USD 8.47 |
2025-03-05 (Wednesday) | 359,063 | USD 3,041,264 | USD 3,041,264 | 0 | USD -3,590 | USD 8.47 | USD 8.48 |
2025-03-04 (Tuesday) | 359,063 | USD 3,044,854 | USD 3,044,854 | 0 | USD 46,678 | USD 8.48 | USD 8.35 |
2025-03-03 (Monday) | 359,063 | USD 2,998,176 | USD 2,998,176 | -969 | USD -242,112 | USD 8.35 | USD 9 |
2025-02-28 (Friday) | 360,032 | USD 3,240,288 | USD 3,240,288 | -5,814 | USD -103,544 | USD 9 | USD 9.14 |
2025-02-27 (Thursday) | 365,846 | USD 3,343,832 | USD 3,343,832 | 0 | USD 168,289 | USD 9.14 | USD 8.68 |
2025-02-26 (Wednesday) | 365,846 | USD 3,175,543 | USD 3,175,543 | -969 | USD 17,266 | USD 8.68 | USD 8.61 |
2025-02-25 (Tuesday) | 366,815 | USD 3,158,277 | USD 3,158,277 | -2,907 | USD -110,065 | USD 8.61 | USD 8.84 |
2025-02-24 (Monday) | 369,722 | USD 3,268,342 | USD 3,268,342 | 0 | USD -62,853 | USD 8.84 | USD 9.01 |
2025-02-21 (Friday) | 369,722 | USD 3,331,195 | USD 3,331,195 | 0 | USD -133,100 | USD 9.01 | USD 9.37 |
2025-02-20 (Thursday) | 369,722 | USD 3,464,295 | USD 3,464,295 | 0 | USD -18,486 | USD 9.37 | USD 9.42 |
2025-02-19 (Wednesday) | 369,722 | USD 3,482,781 | USD 3,482,781 | 0 | USD 22,183 | USD 9.42 | USD 9.36 |
2025-02-18 (Tuesday) | 369,722 | USD 3,460,598 | USD 3,460,598 | 4,845 | USD 45,349 | USD 9.36 | USD 9.36 |
2025-02-17 (Monday) | 364,877 | USD 3,415,249 | USD 3,415,249 | 0 | USD 0 | USD 9.36 | USD 9.36 |
2025-02-14 (Friday) | 364,877 | USD 3,415,249 | USD 3,415,249 | 0 | USD -10,946 | USD 9.36 | USD 9.39 |
2025-02-13 (Thursday) | 364,877 | USD 3,426,195 | USD 3,426,195 | 969 | USD 74,602 | USD 9.39 | USD 9.21 |
2025-02-12 (Wednesday) | 363,908 | USD 3,351,593 | USD 3,351,593 | 969 | USD -168,915 | USD 9.21 | USD 9.7 |
2025-02-11 (Tuesday) | 362,939 | USD 3,520,508 | USD 3,520,508 | 2,907 | USD 17,397 | USD 9.7 | USD 9.73 |
2025-02-10 (Monday) | 360,032 | USD 3,503,111 | USD 3,503,111 | 0 | USD 187,216 | USD 9.73 | USD 9.21 |
2025-02-07 (Friday) | 360,032 | USD 3,315,895 | USD 3,315,895 | 0 | USD -32,403 | USD 9.21 | USD 9.3 |
2025-02-06 (Thursday) | 360,032 | USD 3,348,298 | USD 3,348,298 | 8,712 | USD 28,324 | USD 9.3 | USD 9.45 |
2025-02-05 (Wednesday) | 351,320 | USD 3,319,974 | USD 3,319,974 | 0 | USD -49,185 | USD 9.45 | USD 9.59 |
2025-02-04 (Tuesday) | 351,320 | USD 3,369,159 | USD 3,369,159 | 0 | USD 87,830 | USD 9.59 | USD 9.34 |
2025-02-03 (Monday) | 351,320 | USD 3,281,329 | USD 3,281,329 | 0 | USD -203,765 | USD 9.34 | USD 9.92 |
2025-01-31 (Friday) | 351,320 | USD 3,485,094 | USD 3,485,094 | 0 | USD -35,132 | USD 9.92 | USD 10.02 |
2025-01-30 (Thursday) | 351,320 | USD 3,520,226 | USD 3,520,226 | 0 | USD 31,618 | USD 10.02 | USD 9.93 |
2025-01-29 (Wednesday) | 351,320 | USD 3,488,608 | USD 3,488,608 | 0 | USD 0 | USD 9.93 | USD 9.93 |
2025-01-28 (Tuesday) | 351,320 | USD 3,488,608 | USD 3,488,608 | 0 | USD -63,237 | USD 9.93 | USD 10.11 |
2025-01-27 (Monday) | 351,320 | USD 3,551,845 | USD 3,551,845 | 968 | USD -18,242 | USD 10.11 | USD 10.19 |
2025-01-24 (Friday) | 350,352 | USD 3,570,087 | USD 3,570,087 | 0 | USD -77,077 | USD 10.19 | USD 10.41 |
2025-01-23 (Thursday) | 350,352 | USD 3,647,164 | USD 3,647,164 | 0 | USD -17,518 | USD 10.41 | USD 10.46 |
2025-01-22 (Wednesday) | 350,352 | USD 3,664,682 | USD 3,664,682 | | | | |
2025-01-21 (Tuesday) | 352,288 | USD 3,751,867 | USD 3,751,867 | | | | |
2025-01-20 (Monday) | 352,288 | USD 3,839,939 | USD 3,839,939 | | | | |
2025-01-17 (Friday) | 352,288 | USD 3,839,939 | USD 3,839,939 | | | | |
2025-01-16 (Thursday) | 353,256 | USD 3,889,349 | USD 3,889,349 | | | | |
2025-01-15 (Wednesday) | 352,288 | USD 3,797,665 | USD 3,797,665 | | | | |
2025-01-14 (Tuesday) | 352,288 | USD 3,730,730 | USD 3,730,730 | | | | |
2025-01-13 (Monday) | 349,384 | USD 3,724,433 | USD 3,724,433 | | | | |
2025-01-10 (Friday) | 347,448 | USD 3,696,847 | USD 3,696,847 | | | | |
2025-01-09 (Thursday) | 347,448 | USD 3,464,057 | USD 3,464,057 | | | | |
2025-01-09 (Thursday) | 347,448 | USD 3,464,057 | USD 3,464,057 | | | | |
2025-01-09 (Thursday) | 347,448 | USD 3,464,057 | USD 3,464,057 | | | | |
2025-01-08 (Wednesday) | 347,448 | USD 3,464,057 | USD 3,464,057 | | | | |
2025-01-08 (Wednesday) | 347,448 | USD 3,464,057 | USD 3,464,057 | | | | |
2025-01-08 (Wednesday) | 347,448 | USD 3,464,057 | USD 3,464,057 | | | | |
2025-01-02 (Thursday) | 341,646 | USD 3,440,375 | USD 3,440,375 | 0 | USD 150,324 | USD 10.07 | USD 9.63 |
2024-12-30 (Monday) | 341,646 | USD 3,290,051 | USD 3,290,051 | 4,835 | USD -212,783 | USD 9.63 | USD 10.4 |
2024-12-10 (Tuesday) | 336,811 | USD 3,502,834 | USD 3,502,834 | 0 | USD 63,994 | USD 10.4 | USD 10.21 |
2024-12-09 (Monday) | 336,811 | USD 3,438,840 | USD 3,438,840 | 0 | USD 111,147 | USD 10.21 | USD 9.88 |
2024-12-06 (Friday) | 336,811 | USD 3,327,693 | USD 3,327,693 | 3,868 | USD -81,643 | USD 9.88 | USD 10.24 |
2024-12-05 (Thursday) | 332,943 | USD 3,409,336 | USD 3,409,336 | 967 | USD -116,249 | USD 10.24 | USD 10.62 |
2024-12-04 (Wednesday) | 331,976 | USD 3,525,585 | USD 3,525,585 | 4,830 | USD -76,292 | USD 10.62 | USD 11.01 |
2024-12-03 (Tuesday) | 327,146 | USD 3,601,877 | USD 3,601,877 | 0 | USD -52,344 | USD 11.01 | USD 11.17 |
2024-12-02 (Monday) | 327,146 | USD 3,654,221 | USD 3,654,221 | 0 | USD -26,172 | USD 11.17 | USD 11.25 |
2024-11-29 (Friday) | 327,146 | USD 3,680,393 | USD 3,680,393 | 4,830 | USD 70,454 | USD 11.25 | USD 11.2 |
2024-11-28 (Thursday) | 322,316 | USD 3,609,939 | USD 3,609,939 | 0 | USD 0 | USD 11.2 | USD 11.2 |
2024-11-27 (Wednesday) | 322,316 | USD 3,609,939 | USD 3,609,939 | 3,860 | USD 55,970 | USD 11.2 | USD 11.16 |
2024-11-26 (Tuesday) | 318,456 | USD 3,553,969 | USD 3,553,969 | 965 | USD -33,679 | USD 11.16 | USD 11.3 |
2024-11-25 (Monday) | 317,491 | USD 3,587,648 | USD 3,587,648 | -21,511 | USD -293,925 | USD 11.3 | USD 11.45 |
2024-11-22 (Friday) | 339,002 | USD 3,881,573 | USD 3,881,573 | 0 | USD -40,680 | USD 11.45 | USD 11.57 |
2024-11-21 (Thursday) | 339,002 | USD 3,922,253 | USD 3,922,253 | 5,153 | USD 99,682 | USD 11.57 | USD 11.45 |
2024-11-20 (Wednesday) | 333,849 | USD 3,822,571 | USD 3,822,571 | 3,090 | USD 174,299 | USD 11.45 | USD 11.03 |
2024-11-19 (Tuesday) | 330,759 | USD 3,648,272 | USD 3,648,272 | 0 | USD -125,688 | USD 11.03 | USD 11.41 |
2024-11-18 (Monday) | 330,759 | USD 3,773,960 | USD 3,773,960 | 12,350 | USD -37,396 | USD 11.41 | USD 11.97 |
2024-11-12 (Tuesday) | 318,409 | USD 3,811,356 | USD 3,811,356 | 8,216 | USD 141,773 | USD 11.97 | USD 11.83 |
2024-11-08 (Friday) | 310,193 | USD 3,669,583 | USD 3,669,583 | 5,135 | USD 60,747 | USD 11.83 | USD 11.83 |
2024-11-07 (Thursday) | 305,058 | USD 3,608,836 | USD 3,608,836 | 15,375 | USD 225,339 | USD 11.83 | USD 11.68 |
2024-11-06 (Wednesday) | 289,683 | USD 3,383,497 | USD 3,383,497 | 2,050 | USD 245,421 | USD 11.68 | USD 10.91 |
2024-11-05 (Tuesday) | 287,633 | USD 3,138,076 | USD 3,138,076 | 0 | USD 129,435 | USD 10.91 | USD 10.46 |
2024-11-04 (Monday) | 287,633 | USD 3,008,641 | USD 3,008,641 | 0 | USD 109,300 | USD 10.46 | USD 10.08 |
2024-11-01 (Friday) | 287,633 | USD 2,899,341 | USD 2,899,341 | 0 | USD -40,268 | USD 10.08 | USD 10.22 |
2024-10-31 (Thursday) | 287,633 | USD 2,939,609 | USD 2,939,609 | 1,025 | USD 16,207 | USD 10.22 | USD 10.2 |
2024-10-30 (Wednesday) | 286,608 | USD 2,923,402 | USD 2,923,402 | 0 | USD 80,251 | USD 10.2 | USD 9.92 |
2024-10-29 (Tuesday) | 286,608 | USD 2,843,151 | USD 2,843,151 | 0 | USD -48,724 | USD 9.92 | USD 10.09 |
2024-10-28 (Monday) | 286,608 | USD 2,891,875 | USD 2,891,875 | 0 | USD -111,777 | USD 10.09 | USD 10.48 |
2024-10-25 (Friday) | 286,608 | USD 3,003,652 | USD 3,003,652 | 0 | USD 51,590 | USD 10.48 | USD 10.3 |
2024-10-24 (Thursday) | 286,608 | USD 2,952,062 | USD 2,952,062 | 0 | USD 80,250 | USD 10.3 | USD 10.02 |
2024-10-23 (Wednesday) | 286,608 | USD 2,871,812 | USD 2,871,812 | 0 | USD 83,116 | USD 10.02 | USD 9.73 |
2024-10-22 (Tuesday) | 286,608 | USD 2,788,696 | USD 2,788,696 | 0 | USD 42,991 | USD 9.73 | USD 9.58 |
2024-10-21 (Monday) | 286,608 | USD 2,745,705 | USD 2,745,705 | 0 | USD -37,259 | USD 9.58 | USD 9.71 |
2024-10-18 (Friday) | 286,608 | USD 2,782,964 | USD 2,782,964 | | | | |
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 TALO by Blackrock for IE00B3VWM098
Show aggregate share trades of TALODate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-13 | SELL | -1,936 | | | 8.210* | | 9.99 Profit of 19,332 on sale |
2025-03-12 | SELL | -32,912 | | | 8.340* | | 10.01 Profit of 329,425 on sale |
2025-03-07 | SELL | -1,936 | | | 8.820* | | 10.07 Profit of 19,501 on sale |
2025-03-06 | SELL | -2,907 | | | 8.360* | | 10.10 Profit of 29,358 on sale |
2025-03-03 | SELL | -969 | | | 8.350* | | 10.18 Profit of 9,864 on sale |
2025-02-28 | SELL | -5,814 | | | 9.000* | | 10.20 Profit of 59,296 on sale |
2025-02-26 | SELL | -969 | | | 8.680* | | 10.24 Profit of 9,925 on sale |
2025-02-25 | SELL | -2,907 | | | 8.610* | | 10.27 Profit of 29,857 on sale |
2025-02-18 | BUY | 4,845 | | | 9.360* | | 10.37 |
2025-02-13 | BUY | 969 | | | 9.390* | | 10.43 |
2025-02-12 | BUY | 969 | | | 9.210* | | 10.46 |
2025-02-11 | BUY | 2,907 | | | 9.700* | | 10.47 |
2025-02-06 | BUY | 8,712 | | | 9.300* | | 10.54 |
2025-01-27 | BUY | 968 | | | 10.110* | | 10.71 |
2024-12-30 | BUY | 4,835 | | | 9.630* | | 10.78 |
2024-12-06 | BUY | 3,868 | | | 9.880* | | 10.85 |
2024-12-05 | BUY | 967 | | | 10.240* | | 10.87 |
2024-12-04 | BUY | 4,830 | | | 10.620* | | 10.87 |
2024-11-29 | BUY | 4,830 | | | 11.250* | | 10.84 |
2024-11-27 | BUY | 3,860 | | | 11.200* | | 10.81 |
2024-11-26 | BUY | 965 | | | 11.160* | | 10.80 |
2024-11-25 | SELL | -21,511 | | | 11.300* | | 10.77 Profit of 231,714 on sale |
2024-11-21 | BUY | 5,153 | | | 11.570* | | 10.69 |
2024-11-20 | BUY | 3,090 | | | 11.450* | | 10.65 |
2024-11-18 | BUY | 12,350 | | | 11.410* | | 10.58 |
2024-11-12 | BUY | 8,216 | | | 11.970* | | 10.49 |
2024-11-08 | BUY | 5,135 | | | 11.830* | | 10.39 |
2024-11-07 | BUY | 15,375 | | | 11.830* | | 10.28 |
2024-11-06 | BUY | 2,050 | | | 11.680* | | 10.17 |
2024-10-31 | BUY | 1,025 | | | 10.220* | | 10.04 |
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 TALO
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-14 | 250,390 | 0 | 398,006 | 62.9% |
2025-03-13 | 333,847 | 0 | 534,519 | 62.5% |
2025-03-12 | 382,012 | 0 | 744,499 | 51.3% |
2025-03-11 | 312,182 | 0 | 900,152 | 34.7% |
2025-03-10 | 256,672 | 444 | 568,183 | 45.2% |
2025-03-07 | 312,489 | 764 | 547,429 | 57.1% |
2025-03-06 | 249,888 | 0 | 563,774 | 44.3% |
2025-03-05 | 500,438 | 24 | 697,822 | 71.7% |
2025-03-04 | 581,084 | 100 | 964,237 | 60.3% |
2025-03-03 | 690,260 | 420 | 1,166,034 | 59.2% |
2025-02-28 | 364,521 | 50 | 783,647 | 46.5% |
2025-02-27 | 999,208 | 72 | 1,951,495 | 51.2% |
2025-02-26 | 410,047 | 509 | 603,974 | 67.9% |
2025-02-25 | 343,672 | 1,674 | 620,041 | 55.4% |
2025-02-24 | 254,860 | 0 | 452,987 | 56.3% |
2025-02-21 | 288,264 | 2 | 466,923 | 61.7% |
2025-02-20 | 178,558 | 1,521 | 322,899 | 55.3% |
2025-02-19 | 178,985 | 0 | 515,109 | 34.7% |
2025-02-18 | 187,346 | 0 | 533,056 | 35.1% |
2025-02-14 | 267,767 | 0 | 433,602 | 61.8% |
2025-02-13 | 222,636 | 0 | 567,908 | 39.2% |
2025-02-12 | 323,915 | 57 | 481,584 | 67.3% |
2025-02-11 | 147,707 | 0 | 470,789 | 31.4% |
2025-02-10 | 145,977 | 1,496 | 421,704 | 34.6% |
2025-02-07 | 248,399 | 1,100 | 478,631 | 51.9% |
2025-02-06 | 263,906 | 0 | 564,791 | 46.7% |
2025-02-05 | 308,538 | 0 | 394,632 | 78.2% |
2025-02-04 | 366,346 | 0 | 785,519 | 46.6% |
2025-02-03 | 394,831 | 0 | 652,104 | 60.5% |
2025-01-31 | 260,604 | 0 | 384,483 | 67.8% |
2025-01-30 | 198,752 | 0 | 340,523 | 58.4% |
2025-01-29 | 178,791 | 1,069 | 336,045 | 53.2% |
2025-01-28 | 214,902 | 0 | 349,845 | 61.4% |
2025-01-27 | 372,198 | 0 | 548,217 | 67.9% |
2025-01-24 | 331,242 | 50 | 417,228 | 79.4% |
2025-01-23 | 385,684 | 0 | 571,662 | 67.5% |
2025-01-22 | 260,310 | 570 | 463,237 | 56.2% |
2025-01-21 | 324,484 | 4,000 | 534,225 | 60.7% |
2025-01-17 | 459,571 | 712 | 670,492 | 68.5% |
2025-01-16 | 353,721 | 0 | 698,369 | 50.6% |
2025-01-15 | 188,254 | 301 | 373,344 | 50.4% |
2025-01-14 | 261,696 | 128 | 494,939 | 52.9% |
2025-01-13 | 824,076 | 1,299 | 1,080,463 | 76.3% |
2025-01-10 | 862,289 | 2,192 | 1,644,326 | 52.4% |
2025-01-08 | 359,449 | 5,532 | 734,358 | 48.9% |
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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