| Stock Name / Fund | iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXH4(EUR) F |
| ETF Ticker | EXH4.DE(EUR) CXE |
| Stock Name | Leonardo SpA |
| Ticker | LDO.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0003856405 |
| LEI | 529900X4EEX1U9LN3U39 |
Show aggregate LDO.MI holdings
| Date | Number of LDO.MI Shares Held | Base Market Value of LDO.MI Shares | Local Market Value of LDO.MI Shares | Change in LDO.MI Shares Held | Change in LDO.MI Base Value | Current Price per LDO.MI Share Held | Previous Price per LDO.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 81,925 | EUR 3,703,010 | EUR 3,703,010 | ||||
| 2025-04-28 (Monday) | 81,925 | EUR 3,592,411 | EUR 3,592,411 | 0 | EUR -63,083 | EUR 43.85 | EUR 44.62 |
| 2025-04-25 (Friday) | 81,925 | EUR 3,655,494 | EUR 3,655,494 | 1,170 | EUR 73,202 | EUR 44.62 | EUR 44.36 |
| 2025-04-24 (Thursday) | 80,755 | EUR 3,582,292 | EUR 3,582,292 | 0 | EUR 41,185 | EUR 44.36 | EUR 43.85 |
| 2025-04-23 (Wednesday) | 80,755 | EUR 3,541,107 | EUR 3,541,107 | 1,169 | EUR -11,612 | EUR 43.85 | EUR 44.64 |
| 2025-04-22 (Tuesday) | 79,586 | EUR 3,552,719 | EUR 3,552,719 | 0 | EUR -32,630 | EUR 44.64 | EUR 45.05 |
| 2025-04-21 (Monday) | 79,586 | EUR 3,585,349 | EUR 3,585,349 | 0 | EUR 0 | EUR 45.05 | EUR 45.05 |
| 2025-04-18 (Friday) | 79,586 | EUR 3,585,349 | EUR 3,585,349 | 0 | EUR 0 | EUR 45.05 | EUR 45.05 |
| 2025-04-17 (Thursday) | 79,586 | EUR 3,585,349 | EUR 3,585,349 | 0 | EUR -21,489 | EUR 45.05 | EUR 45.32 |
| 2025-04-16 (Wednesday) | 79,586 | EUR 3,606,838 | EUR 3,606,838 | 0 | EUR -93,911 | EUR 45.32 | EUR 46.5 |
| 2025-04-15 (Tuesday) | 79,586 | EUR 3,700,749 | EUR 3,700,749 | 0 | EUR 181,456 | EUR 46.5 | EUR 44.22 |
| 2025-04-14 (Monday) | 79,586 | EUR 3,519,293 | EUR 3,519,293 | 0 | EUR 132,113 | EUR 44.22 | EUR 42.56 |
| 2025-04-11 (Friday) | 79,586 | EUR 3,387,180 | EUR 3,387,180 | 0 | EUR 19,896 | EUR 42.56 | EUR 42.31 |
| 2025-04-10 (Thursday) | 79,586 | EUR 3,367,284 | EUR 3,367,284 | 0 | EUR 126,542 | EUR 42.31 | EUR 40.72 |
| 2025-04-09 (Wednesday) | 79,586 | EUR 3,240,742 | EUR 3,240,742 | 0 | EUR -97,891 | EUR 40.72 | EUR 41.95 |
| 2025-04-08 (Tuesday) | 79,586 | EUR 3,338,633 | EUR 3,338,633 | 0 | EUR 231,596 | EUR 41.95 | EUR 39.04 |
| 2025-04-07 (Monday) | 79,586 | EUR 3,107,037 | EUR 3,107,037 | -1,175 | EUR -154,092 | EUR 39.04 | EUR 40.38 |
| 2025-04-04 (Friday) | 80,761 | EUR 3,261,129 | EUR 3,261,129 | 0 | EUR -342,427 | EUR 40.38 | EUR 44.62 |
| 2025-04-02 (Wednesday) | 80,761 | EUR 3,603,556 | EUR 3,603,556 | 0 | EUR -114,680 | EUR 44.62 | EUR 46.04 |
| 2025-04-01 (Tuesday) | 80,761 | EUR 3,718,236 | EUR 3,718,236 | 0 | EUR 97,720 | EUR 46.04 | EUR 44.83 |
| 2025-03-31 (Monday) | 80,761 | EUR 3,620,516 | EUR 3,620,516 | 0 | EUR -17,767 | EUR 44.83 | EUR 45.05 |
| 2025-03-28 (Friday) | 80,761 | EUR 3,638,283 | EUR 3,638,283 | 0 | EUR -99,336 | EUR 45.05 | EUR 46.28 |
| 2025-03-27 (Thursday) | 80,761 | EUR 3,737,619 | EUR 3,737,619 | 0 | EUR 27,459 | EUR 46.28 | EUR 45.94 |
| 2025-03-26 (Wednesday) | 80,761 | EUR 3,710,160 | EUR 3,710,160 | 0 | EUR 54,917 | EUR 45.94 | EUR 45.26 |
| 2025-03-25 (Tuesday) | 80,761 | EUR 3,655,243 | EUR 3,655,243 | 2,330 | EUR 140,750 | EUR 45.26 | EUR 44.81 |
| 2025-03-24 (Monday) | 78,431 | EUR 3,514,493 | EUR 3,514,493 | 0 | EUR -84,706 | EUR 44.81 | EUR 45.89 |
| 2025-03-21 (Friday) | 78,431 | EUR 3,599,199 | EUR 3,599,199 | -353 | EUR -138,314 | EUR 45.89 | EUR 47.44 |
| 2025-03-20 (Thursday) | 78,784 | EUR 3,737,513 | EUR 3,737,513 | 0 | EUR -60,664 | EUR 47.44 | EUR 48.21 |
| 2025-03-19 (Wednesday) | 78,784 | EUR 3,798,177 | EUR 3,798,177 | 2,342 | EUR 148,836 | EUR 48.21 | EUR 47.74 |
| 2025-03-18 (Tuesday) | 76,442 | EUR 3,649,341 | EUR 3,649,341 | 0 | EUR 79,500 | EUR 47.74 | EUR 46.7 |
| 2025-03-17 (Monday) | 76,442 | EUR 3,569,841 | EUR 3,569,841 | 2,340 | EUR 72,227 | EUR 46.7 | EUR 47.2 |
| 2025-03-14 (Friday) | 74,102 | EUR 3,497,614 | EUR 3,497,614 | 0 | EUR 232,680 | EUR 47.2 | EUR 44.06 |
| 2025-03-13 (Thursday) | 74,102 | EUR 3,264,934 | EUR 3,264,934 | 3,510 | EUR 178,652 | EUR 44.06 | EUR 43.72 |
| 2025-03-12 (Wednesday) | 70,592 | EUR 3,086,282 | EUR 3,086,282 | 0 | EUR -2,118 | EUR 43.72 | EUR 43.75 |
| 2025-03-11 (Tuesday) | 70,592 | EUR 3,088,400 | EUR 3,088,400 | 3,510 | EUR 203,874 | EUR 43.75 | EUR 43 |
| 2025-03-10 (Monday) | 67,082 | EUR 2,884,526 | EUR 2,884,526 | 0 | EUR -13,416 | EUR 43 | EUR 43.2 |
| 2025-03-07 (Friday) | 67,082 | EUR 2,897,942 | EUR 2,897,942 | 0 | EUR -199,234 | EUR 43.2 | EUR 46.17 |
| 2025-03-06 (Thursday) | 67,082 | EUR 3,097,176 | EUR 3,097,176 | 0 | EUR 64,399 | EUR 46.17 | EUR 45.21 |
| 2025-03-05 (Wednesday) | 67,082 | EUR 3,032,777 | EUR 3,032,777 | 0 | EUR 114,710 | EUR 45.21 | EUR 43.5 |
| 2025-03-04 (Tuesday) | 67,082 | EUR 2,918,067 | EUR 2,918,067 | 0 | EUR -85,865 | EUR 43.5 | EUR 44.78 |
| 2025-03-03 (Monday) | 67,082 | EUR 3,003,932 | EUR 3,003,932 | 0 | EUR 417,250 | EUR 44.78 | EUR 38.56 |
| 2025-02-28 (Friday) | 67,082 | EUR 2,586,682 | EUR 2,586,682 | 0 | EUR -29,516 | EUR 38.56 | EUR 39 |
| 2025-02-27 (Thursday) | 67,082 | EUR 2,616,198 | EUR 2,616,198 | 0 | EUR 99,952 | EUR 39 | EUR 37.51 |
| 2025-02-26 (Wednesday) | 67,082 | EUR 2,516,246 | EUR 2,516,246 | -2,348 | EUR -34,612 | EUR 37.51 | EUR 36.74 |
| 2025-02-25 (Tuesday) | 69,430 | EUR 2,550,858 | EUR 2,550,858 | -1,174 | EUR 19,705 | EUR 36.74 | EUR 35.85 |
| 2025-02-24 (Monday) | 70,604 | EUR 2,531,153 | EUR 2,531,153 | 0 | EUR 49,422 | EUR 35.85 | EUR 35.15 |
| 2025-02-21 (Friday) | 70,604 | EUR 2,481,731 | EUR 2,481,731 | 0 | EUR 24,712 | EUR 35.15 | EUR 34.8 |
| 2025-02-20 (Thursday) | 70,604 | EUR 2,457,019 | EUR 2,457,019 | 0 | EUR -78,371 | EUR 34.8 | EUR 35.91 |
| 2025-02-19 (Wednesday) | 70,604 | EUR 2,535,390 | EUR 2,535,390 | 0 | EUR 64,250 | EUR 35.91 | EUR 35 |
| 2025-02-18 (Tuesday) | 70,604 | EUR 2,471,140 | EUR 2,471,140 | 0 | EUR 52,247 | EUR 35 | EUR 34.26 |
| 2025-02-17 (Monday) | 70,604 | EUR 2,418,893 | EUR 2,418,893 | 0 | EUR 182,158 | EUR 34.26 | EUR 31.68 |
| 2025-02-14 (Friday) | 70,604 | EUR 2,236,735 | EUR 2,236,735 | 0 | EUR 77,665 | EUR 31.68 | EUR 30.58 |
| 2025-02-13 (Thursday) | 70,604 | EUR 2,159,070 | EUR 2,159,070 | 1,173 | EUR 82,389 | EUR 30.58 | EUR 29.91 |
| 2025-02-12 (Wednesday) | 69,431 | EUR 2,076,681 | EUR 2,076,681 | 0 | EUR -2,777 | EUR 29.91 | EUR 29.95 |
| 2025-02-11 (Tuesday) | 69,431 | EUR 2,079,458 | EUR 2,079,458 | 0 | EUR 38,187 | EUR 29.95 | EUR 29.4 |
| 2025-02-10 (Monday) | 69,431 | EUR 2,041,271 | EUR 2,041,271 | 0 | EUR 3,471 | EUR 29.4 | EUR 29.35 |
| 2025-02-07 (Friday) | 69,431 | EUR 2,037,800 | EUR 2,037,800 | 0 | EUR 11,109 | EUR 29.35 | EUR 29.19 |
| 2025-02-06 (Thursday) | 69,431 | EUR 2,026,691 | EUR 2,026,691 | 1,620 | EUR -10,351 | EUR 29.19 | EUR 30.04 |
| 2025-02-05 (Wednesday) | 67,811 | EUR 2,037,042 | EUR 2,037,042 | 4,688 | EUR 130,727 | EUR 30.04 | EUR 30.2 |
| 2025-02-04 (Tuesday) | 63,123 | EUR 1,906,315 | EUR 1,906,315 | 0 | EUR -23,986 | EUR 30.2 | EUR 30.58 |
| 2025-02-03 (Monday) | 63,123 | EUR 1,930,301 | EUR 1,930,301 | 1,172 | EUR 55,664 | EUR 30.58 | EUR 30.26 |
| 2025-01-31 (Friday) | 61,951 | EUR 1,874,637 | EUR 1,874,637 | 0 | EUR 39,648 | EUR 30.26 | EUR 29.62 |
| 2025-01-30 (Thursday) | 61,951 | EUR 1,834,989 | EUR 1,834,989 | 0 | EUR 8,674 | EUR 29.62 | EUR 29.48 |
| 2025-01-29 (Wednesday) | 61,951 | EUR 1,826,315 | EUR 1,826,315 | 0 | EUR 14,868 | EUR 29.48 | EUR 29.24 |
| 2025-01-28 (Tuesday) | 61,951 | EUR 1,811,447 | EUR 1,811,447 | 0 | EUR 2,478 | EUR 29.24 | EUR 29.2 |
| 2025-01-27 (Monday) | 61,951 | EUR 1,808,969 | EUR 1,808,969 | 4,652 | EUR 122,086 | EUR 29.2 | EUR 29.44 |
| 2025-01-24 (Friday) | 57,299 | EUR 1,686,883 | EUR 1,686,883 | 1,163 | EUR 19,082 | EUR 29.44 | EUR 29.71 |
| 2025-01-23 (Thursday) | 56,136 | EUR 1,667,801 | EUR 1,667,801 | 0 | EUR 21,893 | EUR 29.71 | EUR 29.32 |
| 2025-01-22 (Wednesday) | 56,136 | EUR 1,645,908 | EUR 1,645,908 | ||||
| 2025-01-21 (Tuesday) | 56,136 | EUR 1,620,646 | EUR 1,620,646 | ||||
| 2025-01-20 (Monday) | 51,484 | EUR 1,480,680 | EUR 1,480,680 | ||||
| 2025-01-17 (Friday) | 51,484 | EUR 1,474,502 | EUR 1,474,502 | ||||
| 2025-01-16 (Thursday) | 51,484 | EUR 1,460,601 | EUR 1,460,601 | ||||
| 2025-01-15 (Wednesday) | 51,484 | EUR 1,432,285 | EUR 1,432,285 | ||||
| 2025-01-14 (Tuesday) | 51,484 | EUR 1,434,859 | EUR 1,434,859 | ||||
| 2025-01-13 (Monday) | 51,484 | EUR 1,410,662 | EUR 1,410,662 | ||||
| 2025-01-10 (Friday) | 51,484 | EUR 1,426,107 | EUR 1,426,107 | ||||
| 2025-01-09 (Thursday) | 51,484 | EUR 1,406,028 | EUR 1,406,028 | ||||
| 2025-01-09 (Thursday) | 51,484 | EUR 1,406,028 | EUR 1,406,028 | ||||
| 2025-01-09 (Thursday) | 51,484 | EUR 1,406,028 | EUR 1,406,028 | ||||
| 2025-01-08 (Wednesday) | 51,484 | EUR 1,405,513 | EUR 1,405,513 | ||||
| 2025-01-08 (Wednesday) | 51,484 | EUR 1,405,513 | EUR 1,405,513 | ||||
| 2025-01-08 (Wednesday) | 51,484 | EUR 1,405,513 | EUR 1,405,513 | ||||
| 2025-01-02 (Thursday) | 50,318 | EUR 1,311,287 | EUR 1,311,287 | 0 | EUR 6,541 | EUR 26.06 | EUR 25.93 |
| 2024-12-30 (Monday) | 50,318 | EUR 1,304,746 | EUR 1,304,746 | -8,169 | EUR -239,896 | EUR 25.93 | EUR 26.41 |
| 2024-12-06 (Friday) | 58,487 | EUR 1,544,642 | EUR 1,544,642 | 0 | EUR -12,867 | EUR 26.41 | EUR 26.63 |
| 2024-12-05 (Thursday) | 58,487 | EUR 1,557,509 | EUR 1,557,509 | 0 | EUR 18,131 | EUR 26.63 | EUR 26.32 |
| 2024-12-04 (Wednesday) | 58,487 | EUR 1,539,378 | EUR 1,539,378 | -1,167 | EUR -21,767 | EUR 26.32 | EUR 26.17 |
| 2024-12-03 (Tuesday) | 59,654 | EUR 1,561,145 | EUR 1,561,145 | 0 | EUR 19,089 | EUR 26.17 | EUR 25.85 |
| 2024-12-02 (Monday) | 59,654 | EUR 1,542,056 | EUR 1,542,056 | 0 | EUR 22,669 | EUR 25.85 | EUR 25.47 |
| 2024-11-29 (Friday) | 59,654 | EUR 1,519,387 | EUR 1,519,387 | 0 | EUR -597 | EUR 25.47 | EUR 25.48 |
| 2024-11-28 (Thursday) | 59,654 | EUR 1,519,984 | EUR 1,519,984 | 0 | EUR 31,617 | EUR 25.48 | EUR 24.95 |
| 2024-11-27 (Wednesday) | 59,654 | EUR 1,488,367 | EUR 1,488,367 | 0 | EUR -10,738 | EUR 24.95 | EUR 25.13 |
| 2024-11-26 (Tuesday) | 59,654 | EUR 1,499,105 | EUR 1,499,105 | 0 | EUR 7,755 | EUR 25.13 | EUR 25 |
| 2024-11-25 (Monday) | 59,654 | EUR 1,491,350 | EUR 1,491,350 | 0 | EUR -30,424 | EUR 25 | EUR 25.51 |
| 2024-11-22 (Friday) | 59,654 | EUR 1,521,774 | EUR 1,521,774 | 0 | EUR -5,368 | EUR 25.51 | EUR 25.6 |
| 2024-11-21 (Thursday) | 59,654 | EUR 1,527,142 | EUR 1,527,142 | 0 | EUR 29,230 | EUR 25.6 | EUR 25.11 |
| 2024-11-20 (Wednesday) | 59,654 | EUR 1,497,912 | EUR 1,497,912 | 0 | EUR -6,562 | EUR 25.11 | EUR 25.22 |
| 2024-11-19 (Tuesday) | 59,654 | EUR 1,504,474 | EUR 1,504,474 | -1,167 | EUR -8,752 | EUR 25.22 | EUR 24.88 |
| 2024-11-18 (Monday) | 60,821 | EUR 1,513,226 | EUR 1,513,226 | -10,510 | EUR -318,554 | EUR 24.88 | EUR 25.68 |
| 2024-11-12 (Tuesday) | 71,331 | EUR 1,831,780 | EUR 1,831,780 | -3,504 | EUR -17,393 | EUR 25.68 | EUR 24.71 |
| 2024-11-08 (Friday) | 74,835 | EUR 1,849,173 | EUR 1,849,173 | 0 | EUR 26,941 | EUR 24.71 | EUR 24.35 |
| 2024-11-07 (Thursday) | 74,835 | EUR 1,822,232 | EUR 1,822,232 | 1,168 | EUR 102,108 | EUR 24.35 | EUR 23.35 |
| 2024-11-06 (Wednesday) | 73,667 | EUR 1,720,124 | EUR 1,720,124 | 0 | EUR 57,460 | EUR 23.35 | EUR 22.57 |
| 2024-11-05 (Tuesday) | 73,667 | EUR 1,662,664 | EUR 1,662,664 | 0 | EUR 59,670 | EUR 22.57 | EUR 21.76 |
| 2024-11-04 (Monday) | 73,667 | EUR 1,602,994 | EUR 1,602,994 | 0 | EUR -40,517 | EUR 21.76 | EUR 22.31 |
| 2024-11-01 (Friday) | 73,667 | EUR 1,643,511 | EUR 1,643,511 | 0 | EUR 25,047 | EUR 22.31 | EUR 21.97 |
| 2024-10-31 (Thursday) | 73,667 | EUR 1,618,464 | EUR 1,618,464 | 0 | EUR -16,943 | EUR 21.97 | EUR 22.2 |
| 2024-10-30 (Wednesday) | 73,667 | EUR 1,635,407 | EUR 1,635,407 | 0 | EUR 21,363 | EUR 22.2 | EUR 21.91 |
| 2024-10-29 (Tuesday) | 73,667 | EUR 1,614,044 | EUR 1,614,044 | 0 | EUR -11,787 | EUR 21.91 | EUR 22.07 |
| 2024-10-28 (Monday) | 73,667 | EUR 1,625,831 | EUR 1,625,831 | 0 | EUR 20,627 | EUR 22.07 | EUR 21.79 |
| 2024-10-25 (Friday) | 73,667 | EUR 1,605,204 | EUR 1,605,204 | 0 | EUR -10,313 | EUR 21.79 | EUR 21.93 |
| 2024-10-24 (Thursday) | 73,667 | EUR 1,615,517 | EUR 1,615,517 | 0 | EUR 4,420 | EUR 21.93 | EUR 21.87 |
| 2024-10-23 (Wednesday) | 73,667 | EUR 1,611,097 | EUR 1,611,097 | 0 | EUR -18,417 | EUR 21.87 | EUR 22.12 |
| 2024-10-22 (Tuesday) | 73,667 | EUR 1,629,514 | EUR 1,629,514 | 0 | EUR 21,363 | EUR 22.12 | EUR 21.83 |
| 2024-10-21 (Monday) | 73,667 | EUR 1,608,151 | EUR 1,608,151 | 0 | EUR -11,786 | EUR 21.83 | EUR 21.99 |
| 2024-10-18 (Friday) | 73,667 | EUR 1,619,937 | EUR 1,619,937 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 1,170 | 44.620* | 34.32 | |||
| 2025-04-23 | BUY | 1,169 | 43.850* | 34.11 | |||
| 2025-04-07 | SELL | -1,175 | 39.040* | 32.77 Profit of 38,503 on sale | |||
| 2025-03-25 | BUY | 2,330 | 45.260* | 31.50 | |||
| 2025-03-21 | SELL | -353 | 45.890* | 31.13 Profit of 10,988 on sale | |||
| 2025-03-19 | BUY | 2,342 | 48.210* | 30.66 | |||
| 2025-03-17 | BUY | 2,340 | 46.700* | 30.19 | |||
| 2025-03-13 | BUY | 3,510 | 44.060* | 29.74 | |||
| 2025-03-11 | BUY | 3,510 | 43.750* | 29.31 | |||
| 2025-02-26 | SELL | -2,348 | 37.510* | 27.26 Profit of 64,001 on sale | |||
| 2025-02-25 | SELL | -1,174 | 36.740* | 27.09 Profit of 31,802 on sale | |||
| 2025-02-13 | BUY | 1,173 | 30.580* | 25.91 | |||
| 2025-02-06 | BUY | 1,620 | 29.190* | 25.49 | |||
| 2025-02-05 | BUY | 4,688 | 30.040* | 25.38 | |||
| 2025-02-03 | BUY | 1,172 | 30.580* | 25.13 | |||
| 2025-01-27 | BUY | 4,652 | 29.200* | 24.49 | |||
| 2025-01-24 | BUY | 1,163 | 29.440* | 24.35 | |||
| 2024-12-30 | SELL | -8,169 | 25.930* | 24.07 Profit of 196,623 on sale | |||
| 2024-12-04 | SELL | -1,167 | 26.320* | 23.81 Profit of 27,791 on sale | |||
| 2024-11-19 | SELL | -1,167 | 25.220* | 22.78 Profit of 26,587 on sale | |||
| 2024-11-18 | SELL | -10,510 | 24.880* | 22.65 Profit of 238,065 on sale | |||
| 2024-11-12 | SELL | -3,504 | 25.680* | 22.45 Profit of 78,662 on sale | |||
| 2024-11-07 | BUY | 1,168 | 24.350* | 22.13 |
* (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.