Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for AMTB
| Stock Name | Amerant Bancorp Inc. |
| Ticker | AMTB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0235761014 |
| LEI | 54930071V6LIG79MTL10 |
Show aggregate AMTB holdings
News associated with AMTB
- Amerant Bancorp Inc. (NASDAQ:AMTB) Shares Bought by Allspring Global Investments Holdings LLC
- Allspring Global Investments Holdings LLC lifted its stake in Amerant Bancorp Inc. (NASDAQ:AMTB – Free Report) by 47.5% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 479,466 shares of the company’s stock after acquiring an additional 154,466 shares during the quarter. Allspring Global Investments […] - 2025-02-18 08:33:08
- Reviewing Amerant Bancorp (NASDAQ:AMTB) and Alerus Financial (NASDAQ:ALRS)
- Alerus Financial (NASDAQ:ALRS – Get Free Report) and Amerant Bancorp (NASDAQ:AMTB – Get Free Report) are both small-cap finance companies, but which is the better business? We will contrast the two businesses based on the strength of their dividends, analyst recommendations, risk, institutional ownership, earnings, valuation and profitability. Valuation and Earnings This table compares Alerus […] - 2025-02-14 08:22:50
iShares MSCI World Small Cap UCITS ETF USD (Acc) AMTB holdings
| Date | Number of AMTB Shares Held | Base Market Value of AMTB Shares | Local Market Value of AMTB Shares | Change in AMTB Shares Held | Change in AMTB Base Value | Current Price per AMTB Share Held | Previous Price per AMTB Share Held |
|---|
| 2025-03-11 (Tuesday) | 28,492 | USD 588,645 | USD 588,645 | 0 | USD -1,424 | USD 20.66 | USD 20.71 |
| 2025-03-10 (Monday) | 28,492 | USD 590,069 | USD 590,069 | 0 | USD -24,788 | USD 20.71 | USD 21.58 |
| 2025-03-07 (Friday) | 28,492 | USD 614,857 | USD 614,857 | 0 | USD -9,118 | USD 21.58 | USD 21.9 |
| 2025-03-05 (Wednesday) | 28,492 | USD 623,975 | USD 623,975 | 0 | USD -6,838 | USD 21.9 | USD 22.14 |
| 2025-03-04 (Tuesday) | 28,492 | USD 630,813 | USD 630,813 | -140 | USD -21,138 | USD 22.14 | USD 22.77 |
| 2025-03-03 (Monday) | 28,632 | USD 651,951 | USD 651,951 | 0 | USD -5,440 | USD 22.77 | USD 22.96 |
| 2025-02-28 (Friday) | 28,632 | USD 657,391 | USD 657,391 | -12,397 | USD -268,223 | USD 22.96 | USD 22.56 |
| 2025-02-27 (Thursday) | 41,029 | USD 925,614 | USD 925,614 | 0 | USD 410 | USD 22.56 | USD 22.55 |
| 2025-02-26 (Wednesday) | 41,029 | USD 925,204 | USD 925,204 | -396 | USD -12,244 | USD 22.55 | USD 22.63 |
| 2025-02-25 (Tuesday) | 41,425 | USD 937,448 | USD 937,448 | 0 | USD 6,628 | USD 22.63 | USD 22.47 |
| 2025-02-24 (Monday) | 41,425 | USD 930,820 | USD 930,820 | 0 | USD -9,113 | USD 22.47 | USD 22.69 |
| 2025-02-21 (Friday) | 41,425 | USD 939,933 | USD 939,933 | 0 | USD -39,768 | USD 22.69 | USD 23.65 |
| 2025-02-20 (Thursday) | 41,425 | USD 979,701 | USD 979,701 | 0 | USD -4,143 | USD 23.65 | USD 23.75 |
| 2025-02-19 (Wednesday) | 41,425 | USD 983,844 | USD 983,844 | 0 | USD -3,728 | USD 23.75 | USD 23.84 |
| 2025-02-18 (Tuesday) | 41,425 | USD 987,572 | USD 987,572 | 0 | USD -414 | USD 23.84 | USD 23.85 |
| 2025-02-17 (Monday) | 41,425 | USD 987,986 | USD 987,986 | 0 | USD 0 | USD 23.85 | USD 23.85 |
| 2025-02-14 (Friday) | 41,425 | USD 987,986 | USD 987,986 | 0 | USD 5,799 | USD 23.85 | USD 23.71 |
| 2025-02-13 (Thursday) | 41,425 | USD 982,187 | USD 982,187 | 100 | USD 16,835 | USD 23.71 | USD 23.36 |
| 2025-02-12 (Wednesday) | 41,325 | USD 965,352 | USD 965,352 | 400 | USD -14,802 | USD 23.36 | USD 23.95 |
| 2025-02-11 (Tuesday) | 40,925 | USD 980,154 | USD 980,154 | 0 | USD 30,694 | USD 23.95 | USD 23.2 |
| 2025-02-10 (Monday) | 40,925 | USD 949,460 | USD 949,460 | 0 | USD 2,455 | USD 23.2 | USD 23.14 |
| 2025-02-07 (Friday) | 40,925 | USD 947,005 | USD 947,005 | 0 | USD -1,227 | USD 23.14 | USD 23.17 |
| 2025-02-06 (Thursday) | 40,925 | USD 948,232 | USD 948,232 | 0 | USD 818 | USD 23.17 | USD 23.15 |
| 2025-02-05 (Wednesday) | 40,925 | USD 947,414 | USD 947,414 | 0 | USD 9,413 | USD 23.15 | USD 22.92 |
| 2025-02-04 (Tuesday) | 40,925 | USD 938,001 | USD 938,001 | 0 | USD 12,277 | USD 22.92 | USD 22.62 |
| 2025-02-03 (Monday) | 40,925 | USD 925,724 | USD 925,724 | 0 | USD -23,736 | USD 22.62 | USD 23.2 |
| 2025-01-31 (Friday) | 40,925 | USD 949,460 | USD 949,460 | 0 | USD 4,911 | USD 23.2 | USD 23.08 |
| 2025-01-30 (Thursday) | 40,925 | USD 944,549 | USD 944,549 | 0 | USD -2,046 | USD 23.08 | USD 23.13 |
| 2025-01-29 (Wednesday) | 40,925 | USD 946,595 | USD 946,595 | 0 | USD -3,684 | USD 23.13 | USD 23.22 |
| 2025-01-28 (Tuesday) | 40,925 | USD 950,279 | USD 950,279 | 0 | USD -12,686 | USD 23.22 | USD 23.53 |
| 2025-01-27 (Monday) | 40,925 | USD 962,965 | USD 962,965 | 99 | USD 14,577 | USD 23.53 | USD 23.23 |
| 2025-01-24 (Friday) | 40,826 | USD 948,388 | USD 948,388 | 0 | USD -10,206 | USD 23.23 | USD 23.48 |
| 2025-01-23 (Thursday) | 40,826 | USD 958,594 | USD 958,594 | 99 | USD 46,309 | USD 23.48 | USD 22.4 |
| 2025-01-22 (Wednesday) | 40,727 | USD 912,285 | USD 912,285 | 0 | USD -13,440 | USD 22.4 | USD 22.73 |
| 2025-01-21 (Tuesday) | 40,727 | USD 925,725 | USD 925,725 | | | | |
| 2025-01-20 (Monday) | 40,727 | USD 904,547 | USD 904,547 | | | | |
| 2025-01-17 (Friday) | 40,727 | USD 904,547 | USD 904,547 | | | | |
| 2025-01-16 (Thursday) | 40,727 | USD 890,292 | USD 890,292 | | | | |
| 2025-01-15 (Wednesday) | 40,727 | USD 896,401 | USD 896,401 | | | | |
| 2025-01-14 (Tuesday) | 40,727 | USD 867,892 | USD 867,892 | | | | |
| 2025-01-13 (Monday) | 40,727 | USD 836,940 | USD 836,940 | | | | |
| 2025-01-10 (Friday) | 40,727 | USD 820,242 | USD 820,242 | | | | |
| 2025-01-09 (Thursday) | 40,727 | USD 858,525 | USD 858,525 | | | | |
| 2025-01-09 (Thursday) | 40,727 | USD 858,525 | USD 858,525 | | | | |
| 2025-01-09 (Thursday) | 40,727 | USD 858,525 | USD 858,525 | | | | |
| 2025-01-08 (Wednesday) | 40,727 | USD 858,525 | USD 858,525 | | | | |
| 2025-01-08 (Wednesday) | 40,727 | USD 858,525 | USD 858,525 | | | | |
| 2025-01-08 (Wednesday) | 40,727 | USD 858,525 | USD 858,525 | | | | |
| 2025-01-02 (Thursday) | 41,427 | USD 893,166 | USD 893,166 | | | | |
| 2024-12-30 (Monday) | 41,427 | USD 929,622 | USD 929,622 | | | | |
| 2024-12-10 (Tuesday) | 25,252 | USD 638,623 | USD 638,623 | 0 | USD 6,313 | USD 25.29 | USD 25.04 |
| 2024-12-09 (Monday) | 25,252 | USD 632,310 | USD 632,310 | 2,268 | USD 43,690 | USD 25.04 | USD 25.61 |
| 2024-12-06 (Friday) | 22,984 | USD 588,620 | USD 588,620 | 0 | USD 9,653 | USD 25.61 | USD 25.19 |
| 2024-12-05 (Thursday) | 22,984 | USD 578,967 | USD 578,967 | 0 | USD -5,746 | USD 25.19 | USD 25.44 |
| 2024-12-04 (Wednesday) | 22,984 | USD 584,713 | USD 584,713 | 126 | USD 12,120 | USD 25.44 | USD 25.05 |
| 2024-12-03 (Tuesday) | 22,858 | USD 572,593 | USD 572,593 | 189 | USD 1,561 | USD 25.05 | USD 25.19 |
| 2024-12-02 (Monday) | 22,669 | USD 571,032 | USD 571,032 | 0 | USD 7,254 | USD 25.19 | USD 24.87 |
| 2024-11-29 (Friday) | 22,669 | USD 563,778 | USD 563,778 | 0 | USD -4,761 | USD 24.87 | USD 25.08 |
| 2024-11-28 (Thursday) | 22,669 | USD 568,539 | USD 568,539 | 0 | USD 0 | USD 25.08 | USD 25.08 |
| 2024-11-27 (Wednesday) | 22,669 | USD 568,539 | USD 568,539 | 0 | USD 681 | USD 25.08 | USD 25.05 |
| 2024-11-26 (Tuesday) | 22,669 | USD 567,858 | USD 567,858 | 0 | USD -11,335 | USD 25.05 | USD 25.55 |
| 2024-11-26 (Tuesday) | 22,669 | USD 567,858 | USD 567,858 | 0 | USD -11,335 | USD 25.05 | USD 25.55 |
| 2024-11-25 (Monday) | 22,669 | USD 579,193 | USD 579,193 | 0 | USD -3,174 | USD 25.55 | USD 25.69 |
| 2024-11-25 (Monday) | 22,669 | USD 579,193 | USD 579,193 | 0 | USD -3,174 | USD 25.55 | USD 25.69 |
| 2024-11-22 (Friday) | 22,669 | USD 582,367 | USD 582,367 | 0 | USD 17,456 | USD 25.69 | USD 24.92 |
| 2024-11-21 (Thursday) | 22,669 | USD 564,911 | USD 564,911 | 0 | USD 23,122 | USD 24.92 | USD 23.9 |
| 2024-11-20 (Wednesday) | 22,669 | USD 541,789 | USD 541,789 | 0 | USD 4,307 | USD 23.9 | USD 23.71 |
| 2024-11-19 (Tuesday) | 22,669 | USD 537,482 | USD 537,482 | 378 | USD 13,198 | USD 23.71 | USD 23.52 |
| 2024-11-18 (Monday) | 22,291 | USD 524,284 | USD 524,284 | 126 | USD -14,769 | USD 23.52 | USD 24.32 |
| 2024-11-12 (Tuesday) | 22,165 | USD 539,053 | USD 539,053 | 252 | USD 3,938 | USD 24.32 | USD 24.42 |
| 2024-11-11 (Monday) | 21,913 | USD 535,115 | USD 535,115 | 63 | USD 10,715 | USD 24.42 | USD 24 |
| 2024-11-11 (Monday) | 21,913 | USD 535,115 | USD 535,115 | 63 | USD 10,715 | USD 24.42 | USD 24 |
| 2024-11-08 (Friday) | 21,850 | USD 524,400 | USD 524,400 | 0 | USD 4,151 | USD 24 | USD 23.81 |
| 2024-11-08 (Friday) | 21,850 | USD 524,400 | USD 524,400 | 0 | USD 4,151 | USD 24 | USD 23.81 |
| 2024-11-07 (Thursday) | 21,850 | USD 520,249 | USD 520,249 | 315 | USD -252 | USD 23.81 | USD 24.17 |
| 2024-11-07 (Thursday) | 21,850 | USD 520,249 | USD 520,249 | 315 | USD -252 | USD 23.81 | USD 24.17 |
| 2024-11-06 (Wednesday) | 21,535 | USD 520,501 | USD 520,501 | 0 | USD 59,221 | USD 24.17 | USD 21.42 |
| 2024-11-06 (Wednesday) | 21,535 | USD 520,501 | USD 520,501 | 0 | USD 59,221 | USD 24.17 | USD 21.42 |
| 2024-11-05 (Tuesday) | 21,535 | USD 461,280 | USD 461,280 | 0 | USD 12,921 | USD 21.42 | USD 20.82 |
| 2024-11-05 (Tuesday) | 21,535 | USD 461,280 | USD 461,280 | 0 | USD 12,921 | USD 21.42 | USD 20.82 |
| 2024-11-04 (Monday) | 21,535 | USD 448,359 | USD 448,359 | 0 | USD -2,584 | USD 20.82 | USD 20.94 |
| 2024-11-04 (Monday) | 21,535 | USD 448,359 | USD 448,359 | 0 | USD -2,584 | USD 20.82 | USD 20.94 |
| 2024-11-01 (Friday) | 21,535 | USD 450,943 | USD 450,943 | 0 | USD -8,183 | USD 20.94 | USD 21.32 |
| 2024-11-01 (Friday) | 21,535 | USD 450,943 | USD 450,943 | 0 | USD -8,183 | USD 20.94 | USD 21.32 |
| 2024-10-31 (Thursday) | 21,535 | USD 459,126 | USD 459,126 | 0 | USD -3,446 | USD 21.32 | USD 21.48 |
| 2024-10-31 (Thursday) | 21,535 | USD 459,126 | USD 459,126 | 0 | USD -3,446 | USD 21.32 | USD 21.48 |
| 2024-10-30 (Wednesday) | 21,535 | USD 462,572 | USD 462,572 | 0 | USD -1,077 | USD 21.48 | USD 21.53 |
| 2024-10-30 (Wednesday) | 21,535 | USD 462,572 | USD 462,572 | 0 | USD -1,077 | USD 21.48 | USD 21.53 |
| 2024-10-29 (Tuesday) | 21,535 | USD 463,649 | USD 463,649 | 0 | USD -10,121 | USD 21.53 | USD 22 |
| 2024-10-29 (Tuesday) | 21,535 | USD 463,649 | USD 463,649 | 0 | USD -10,121 | USD 21.53 | USD 22 |
| 2024-10-28 (Monday) | 21,535 | USD 473,770 | USD 473,770 | 0 | USD 24,119 | USD 22 | USD 20.88 |
| 2024-10-28 (Monday) | 21,535 | USD 473,770 | USD 473,770 | 0 | USD 24,119 | USD 22 | USD 20.88 |
| 2024-10-25 (Friday) | 21,535 | USD 449,651 | USD 449,651 | 0 | USD 4,738 | USD 20.88 | USD 20.66 |
| 2024-10-25 (Friday) | 21,535 | USD 449,651 | USD 449,651 | 0 | USD 4,738 | USD 20.88 | USD 20.66 |
| 2024-10-24 (Thursday) | 21,535 | USD 444,913 | USD 444,913 | 0 | USD 8,399 | USD 20.66 | USD 20.27 |
| 2024-10-24 (Thursday) | 21,535 | USD 444,913 | USD 444,913 | 0 | USD 8,399 | USD 20.66 | USD 20.27 |
| 2024-10-23 (Wednesday) | 21,535 | USD 436,514 | USD 436,514 | 124 | USD -5,409 | USD 20.27 | USD 20.64 |
| 2024-10-23 (Wednesday) | 21,535 | USD 436,514 | USD 436,514 | 124 | USD -5,409 | USD 20.27 | USD 20.64 |
| 2024-10-22 (Tuesday) | 21,411 | USD 441,923 | USD 441,923 | 0 | USD 2,355 | USD 20.64 | USD 20.53 |
| 2024-10-22 (Tuesday) | 21,411 | USD 441,923 | USD 441,923 | 0 | USD 2,355 | USD 20.64 | USD 20.53 |
| 2024-10-21 (Monday) | 21,411 | USD 439,568 | USD 439,568 | 0 | USD -8,992 | USD 20.53 | USD 20.95 |
| 2024-10-21 (Monday) | 21,411 | USD 439,568 | USD 439,568 | 0 | USD -8,992 | USD 20.53 | USD 20.95 |
| 2024-10-18 (Friday) | 21,411 | USD 448,560 | USD 448,560 | | | | |
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 AMTB by Blackrock for IE00BF4RFH31
Show aggregate share trades of AMTB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-04 | SELL | -140 | | | 22.140* | | 23.07 Profit of 3,230 on sale |
| 2025-02-28 | SELL | -12,397 | | | 22.960* | | 23.08 Profit of 286,106 on sale |
| 2025-02-26 | SELL | -396 | | | 22.550* | | 23.09 Profit of 9,145 on sale |
| 2025-02-13 | BUY | 100 | | | 23.710* | | 23.05 |
| 2025-02-12 | BUY | 400 | | | 23.360* | | 23.05 |
| 2025-01-27 | BUY | 99 | | | 23.530* | | 23.02 |
| 2025-01-23 | BUY | 99 | | | 23.480* | | 23.01 |
| 2024-12-09 | BUY | 2,268 | | | 25.040* | | 22.93 |
| 2024-12-04 | BUY | 126 | | | 25.440* | | 22.77 |
| 2024-12-03 | BUY | 189 | | | 25.050* | | 22.72 |
| 2024-11-19 | BUY | 378 | | | 23.710* | | 21.93 |
| 2024-11-18 | BUY | 126 | | | 23.520* | | 21.88 |
| 2024-11-12 | BUY | 252 | | | 24.320* | | 21.81 |
| 2024-11-11 | BUY | 63 | | | 24.420* | | 21.63 |
| 2024-11-11 | BUY | 63 | | | 24.420* | | 21.63 |
| 2024-11-07 | BUY | 315 | | | 23.810* | | 21.28 |
| 2024-11-07 | BUY | 315 | | | 23.810* | | 21.28 |
| 2024-10-23 | BUY | 124 | | | 20.270* | | 20.59 |
| 2024-10-23 | BUY | 124 | | | 20.270* | | 20.59 |
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 AMTB
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 23,073 | 0 | 43,348 | 53.2% |
| 2025-03-11 | 35,700 | 0 | 67,994 | 52.5% |
| 2025-03-10 | 32,156 | 0 | 55,610 | 57.8% |
| 2025-03-07 | 21,972 | 0 | 36,748 | 59.8% |
| 2025-03-06 | 25,189 | 192 | 42,938 | 58.7% |
| 2025-03-05 | 38,954 | 96 | 69,518 | 56.0% |
| 2025-03-04 | 36,180 | 0 | 54,573 | 66.3% |
| 2025-03-03 | 30,606 | 0 | 44,952 | 68.1% |
| 2025-02-28 | 14,839 | 0 | 26,704 | 55.6% |
| 2025-02-27 | 22,046 | 0 | 37,801 | 58.3% |
| 2025-02-26 | 20,282 | 0 | 29,725 | 68.2% |
| 2025-02-25 | 21,792 | 0 | 41,210 | 52.9% |
| 2025-02-24 | 42,436 | 0 | 60,995 | 69.6% |
| 2025-02-21 | 29,363 | 0 | 53,772 | 54.6% |
| 2025-02-20 | 27,696 | 0 | 44,420 | 62.4% |
| 2025-02-19 | 12,842 | 0 | 29,916 | 42.9% |
| 2025-02-18 | 10,669 | 0 | 165,416 | 6.4% |
| 2025-02-14 | 17,407 | 0 | 31,396 | 55.4% |
| 2025-02-13 | 37,987 | 0 | 61,380 | 61.9% |
| 2025-02-12 | 30,905 | 96 | 51,352 | 60.2% |
| 2025-02-11 | 20,427 | 0 | 33,420 | 61.1% |
| 2025-02-10 | 24,704 | 0 | 39,991 | 61.8% |
| 2025-02-07 | 72,010 | 0 | 206,442 | 34.9% |
| 2025-02-06 | 27,688 | 0 | 56,552 | 49.0% |
| 2025-02-05 | 23,946 | 0 | 46,798 | 51.2% |
| 2025-02-04 | 46,232 | 0 | 58,053 | 79.6% |
| 2025-02-03 | 24,729 | 0 | 121,526 | 20.3% |
| 2025-01-31 | 24,527 | 0 | 46,462 | 52.8% |
| 2025-01-30 | 35,501 | 0 | 49,800 | 71.3% |
| 2025-01-29 | 15,433 | 0 | 31,706 | 48.7% |
| 2025-01-28 | 24,768 | 0 | 40,266 | 61.5% |
| 2025-01-27 | 64,049 | 0 | 105,706 | 60.6% |
| 2025-01-24 | 33,268 | 4,960 | 80,586 | 41.3% |
| 2025-01-23 | 66,617 | 0 | 119,487 | 55.8% |
| 2025-01-22 | 27,184 | 6 | 46,213 | 58.8% |
| 2025-01-21 | 30,656 | 0 | 54,578 | 56.2% |
| 2025-01-17 | 20,366 | 146 | 29,472 | 69.1% |
| 2025-01-16 | 21,695 | 0 | 40,608 | 53.4% |
| 2025-01-15 | 12,131 | 0 | 32,224 | 37.6% |
| 2025-01-14 | 30,010 | 0 | 44,489 | 67.5% |
| 2025-01-13 | 25,049 | 0 | 63,793 | 39.3% |
| 2025-01-10 | 41,764 | 100 | 58,203 | 71.8% |
| 2025-01-08 | 25,881 | 0 | 55,402 | 46.7% |
| 2025-01-07 | 26,457 | 0 | 57,662 | 45.9% |
| 2025-01-06 | 16,457 | 0 | 41,961 | 39.2% |
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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