Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / Fund	iShares Core MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IWDD.AS(USD) CXE
ETF Ticker	IWDD(USD) Euronext Amsterdam

Holdings detail for U11.SI

Show aggregate U11.SI holdings

iShares Core MSCI World UCITS ETF USD (Dist) U11.SI holdings

Date	Number of U11.SI Shares Held	Base Market Value of U11.SI Shares	Local Market Value of U11.SI Shares	Change in U11.SI Shares Held	Change in U11.SI Base Value	Current Price per U11.SI Share Held	Previous Price per U11.SI Share Held
2025-05-08 (Thursday)	1,837,951	SGD 48,907,276	SGD 48,907,276	0	SGD -210,135	SGD 26.6097	SGD 26.724
2025-05-07 (Wednesday)	1,837,951	SGD 49,117,411	SGD 49,117,411	0	SGD -744,173	SGD 26.724	SGD 27.1289
2025-05-06 (Tuesday)	1,837,951	SGD 49,861,584	SGD 49,861,584	1,800	SGD 15,973	SGD 27.1289	SGD 27.1468
2025-05-05 (Monday)	1,836,151	SGD 49,845,611	SGD 49,845,611	0	SGD 269,818	SGD 27.1468	SGD 26.9998
2025-05-02 (Friday)	1,836,151	SGD 49,575,793	SGD 49,575,793	0	SGD 1,080,295	SGD 26.9998	SGD 26.4115
2025-05-01 (Thursday)	1,836,151	SGD 48,495,498	SGD 48,495,498	0	SGD -217,277	SGD 26.4115	SGD 26.5298
2025-04-30 (Wednesday)	1,836,151	SGD 48,712,775	SGD 48,712,775	1,200	SGD 537,863	SGD 26.5298	SGD 26.2541
2025-04-29 (Tuesday)	1,834,951	SGD 48,174,912	SGD 48,174,912	0	SGD 20,739	SGD 26.2541	SGD 26.2428
2025-04-28 (Monday)	1,834,951	SGD 48,154,173	SGD 48,154,173	0	SGD -1,703,469	SGD 26.2428	SGD 27.1711
2025-04-25 (Friday)	1,834,951	SGD 49,857,642	SGD 49,857,642	3,000	SGD 97,325	SGD 27.1711	SGD 27.1625
2025-04-24 (Thursday)	1,831,951	SGD 49,760,317	SGD 49,760,317	2,400	SGD -336,688	SGD 27.1625	SGD 27.3821
2025-04-23 (Wednesday)	1,829,551	SGD 50,097,005	SGD 50,097,005	1,200	SGD 448,782	SGD 27.3821	SGD 27.1546
2025-04-22 (Tuesday)	1,828,351	SGD 49,648,223	SGD 49,648,223	0	SGD 161,342	SGD 27.1546	SGD 27.0664
2025-04-21 (Monday)	1,828,351	SGD 49,486,881	SGD 49,486,881	0	SGD 998,377	SGD 27.0664	SGD 26.5203
2025-04-18 (Friday)	1,828,351	SGD 48,488,504	SGD 48,488,504	0	SGD 0	SGD 26.5203	SGD 26.5203
2025-04-17 (Thursday)	1,828,351	SGD 48,488,504	SGD 48,488,504	1,800	SGD 998,456	SGD 26.5203	SGD 25.9998
2025-04-16 (Wednesday)	1,826,551	SGD 47,490,048	SGD 47,490,048	2,400	SGD 482,707	SGD 25.9998	SGD 25.7694
2025-04-15 (Tuesday)	1,824,151	SGD 47,007,341	SGD 47,007,341	5,100	SGD 1,486,126	SGD 25.7694	SGD 25.0247
2025-04-14 (Monday)	1,819,051	SGD 45,521,215	SGD 45,521,215	2,100	SGD 820,200	SGD 25.0247	SGD 24.6022
2025-04-11 (Friday)	1,816,951	SGD 44,701,015	SGD 44,701,015	1,500	SGD -620,437	SGD 24.6022	SGD 24.9643
2025-04-10 (Thursday)	1,815,451	SGD 45,321,452	SGD 45,321,452	0	SGD 3,549,297	SGD 24.9643	SGD 23.0092
2025-04-09 (Wednesday)	1,815,451	SGD 41,772,155	SGD 41,772,155	7,600	SGD -1,195,817	SGD 23.0092	SGD 23.7674
2025-04-08 (Tuesday)	1,807,851	SGD 42,967,972	SGD 42,967,972	-400	SGD -1,559,933	SGD 23.7674	SGD 24.6248
2025-04-07 (Monday)	1,808,251	SGD 44,527,905	SGD 44,527,905	-1,500	SGD -3,273,786	SGD 24.6248	SGD 26.4134
2025-04-04 (Friday)	1,809,751	SGD 47,801,691	SGD 47,801,691	1,800	SGD -2,816,626	SGD 26.4134	SGD 27.9976
2025-04-02 (Wednesday)	1,807,951	SGD 50,618,317	SGD 50,618,317	0	SGD -150,789	SGD 27.9976	SGD 28.081
2025-04-01 (Tuesday)	1,807,951	SGD 50,769,106	SGD 50,769,106	0	SGD -465,812	SGD 28.081	SGD 28.3387
2025-03-31 (Monday)	1,807,951	SGD 51,234,918	SGD 51,234,918	0	SGD -122,270	SGD 28.3387	SGD 28.4063
2025-03-28 (Friday)	1,807,951	SGD 51,357,188	SGD 51,357,188	0	SGD -319,780	SGD 28.4063	SGD 28.5832
2025-03-27 (Thursday)	1,807,951	SGD 51,676,968	SGD 51,676,968	1,800	SGD 640,898	SGD 28.5832	SGD 28.2568
2025-03-26 (Wednesday)	1,806,151	SGD 51,036,070	SGD 51,036,070	6,000	SGD -15,803	SGD 28.2568	SGD 28.3598
2025-03-25 (Tuesday)	1,800,151	SGD 51,051,873	SGD 51,051,873	0	SGD 215,861	SGD 28.3598	SGD 28.2399
2025-03-24 (Monday)	1,800,151	SGD 50,836,012	SGD 50,836,012	1,500	SGD -240,616	SGD 28.2399	SGD 28.3972
2025-03-21 (Friday)	1,798,651	SGD 51,076,628	SGD 51,076,628	0	SGD 180,938	SGD 28.3972	SGD 28.2966
2025-03-20 (Thursday)	1,798,651	SGD 50,895,690	SGD 50,895,690	2,700	SGD 417,379	SGD 28.2966	SGD 28.1067
2025-03-19 (Wednesday)	1,795,951	SGD 50,478,311	SGD 50,478,311	0	SGD 118,874	SGD 28.1067	SGD 28.0405
2025-03-18 (Tuesday)	1,795,951	SGD 50,359,437	SGD 50,359,437	0	SGD 427,651	SGD 28.0405	SGD 27.8024
2025-03-17 (Monday)	1,795,951	SGD 49,931,786	SGD 49,931,786	5,100	SGD 671,978	SGD 27.8024	SGD 27.5064
2025-03-14 (Friday)	1,790,851	SGD 49,259,808	SGD 49,259,808	0	SGD -178,109	SGD 27.5064	SGD 27.6058
2025-03-13 (Thursday)	1,790,851	SGD 49,437,917	SGD 49,437,917	0	SGD -442,054	SGD 27.6058	SGD 27.8527
2025-03-12 (Wednesday)	1,790,851	SGD 49,879,971	SGD 49,879,971	0	SGD -391,184	SGD 27.8527	SGD 28.0711
2025-03-11 (Tuesday)	1,790,851	SGD 50,271,155	SGD 50,271,155	3,600	SGD -1,607,689	SGD 28.0711	SGD 29.0272
2025-03-10 (Monday)	1,787,251	SGD 51,878,844	SGD 51,878,844	0	SGD -35,966	SGD 29.0272	SGD 29.0473
2025-03-07 (Friday)	1,787,251	SGD 51,914,810	SGD 51,914,810	900	SGD 742,110	SGD 29.0473	SGD 28.6465
2025-03-05 (Wednesday)	1,786,351	SGD 51,172,700	SGD 51,172,700	3,600	SGD 468,294	SGD 28.6465	SGD 28.4417
2025-03-04 (Tuesday)	1,782,751	SGD 50,704,406	SGD 50,704,406	2,400	SGD -64,424	SGD 28.4417	SGD 28.5162
2025-03-03 (Monday)	1,780,351	SGD 50,768,830	SGD 50,768,830	0	SGD 346,671	SGD 28.5162	SGD 28.3215
2025-02-28 (Friday)	1,780,351	SGD 50,422,159	SGD 50,422,159	0	SGD -467,666	SGD 28.3215	SGD 28.5842
2025-02-27 (Thursday)	1,780,351	SGD 50,889,825	SGD 50,889,825	0	SGD -302,674	SGD 28.5842	SGD 28.7542
2025-02-26 (Wednesday)	1,780,351	SGD 51,192,499	SGD 51,192,499	1,200	SGD 384,314	SGD 28.7542	SGD 28.5575
2025-02-25 (Tuesday)	1,779,151	SGD 50,808,185	SGD 50,808,185	2,100	SGD -116,460	SGD 28.5575	SGD 28.6568
2025-02-24 (Monday)	1,777,051	SGD 50,924,645	SGD 50,924,645	2,100	SGD -50,078	SGD 28.6568	SGD 28.7189
2025-02-21 (Friday)	1,774,951	SGD 50,974,723	SGD 50,974,723	0	SGD -116,107	SGD 28.7189	SGD 28.7844
2025-02-20 (Thursday)	1,774,951	SGD 51,090,830	SGD 51,090,830	0	SGD 87,099	SGD 28.7844	SGD 28.7353
2025-02-19 (Wednesday)	1,774,951	SGD 51,003,731	SGD 51,003,731	0	SGD -123,006	SGD 28.7353	SGD 28.8046
2025-02-18 (Tuesday)	1,774,951	SGD 51,126,737	SGD 51,126,737	8,400	SGD 264,295	SGD 28.8046	SGD 28.7919
2025-02-17 (Monday)	1,766,551	SGD 50,862,442	SGD 50,862,442	0	SGD 632,767	SGD 28.7919	SGD 28.4338
2025-02-14 (Friday)	1,766,551	SGD 50,229,675	SGD 50,229,675	1,800	SGD 899,454	SGD 28.4338	SGD 27.9531
2025-02-13 (Thursday)	1,764,751	SGD 49,330,221	SGD 49,330,221	3,000	SGD 558,877	SGD 27.9531	SGD 27.6834
2025-02-12 (Wednesday)	1,761,751	SGD 48,771,344	SGD 48,771,344	2,400	SGD 64,643	SGD 27.6834	SGD 27.6845
2025-02-11 (Tuesday)	1,759,351	SGD 48,706,701	SGD 48,706,701	0	SGD -352,500	SGD 27.6845	SGD 27.8848
2025-02-10 (Monday)	1,759,351	SGD 49,059,201	SGD 49,059,201	900	SGD 490,170	SGD 27.8848	SGD 27.6203
2025-02-07 (Friday)	1,758,451	SGD 48,569,031	SGD 48,569,031	0	SGD 195,528	SGD 27.6203	SGD 27.5092
2025-02-06 (Thursday)	1,758,451	SGD 48,373,503	SGD 48,373,503	900	SGD -146,643	SGD 27.5092	SGD 27.6067
2025-02-05 (Wednesday)	1,757,551	SGD 48,520,146	SGD 48,520,146	1,800	SGD 105,793	SGD 27.6067	SGD 27.5747
2025-02-04 (Tuesday)	1,755,751	SGD 48,414,353	SGD 48,414,353	2,100	SGD 361,006	SGD 27.5747	SGD 27.4019
2025-02-03 (Monday)	1,753,651	SGD 48,053,347	SGD 48,053,347	0	SGD -481,626	SGD 27.4019	SGD 27.6765
2025-01-31 (Friday)	1,753,651	SGD 48,534,973	SGD 48,534,973	900	SGD 622,807	SGD 27.6765	SGD 27.3354
2025-01-30 (Thursday)	1,752,751	SGD 47,912,166	SGD 47,912,166	0	SGD 24,853	SGD 27.3354	SGD 27.3212
2025-01-29 (Wednesday)	1,752,751	SGD 47,887,313	SGD 47,887,313	0	SGD 95,618	SGD 27.3212	SGD 27.2667
2025-01-28 (Tuesday)	1,752,751	SGD 47,791,695	SGD 47,791,695	0	SGD -472,841	SGD 27.2667	SGD 27.5364
2025-01-27 (Monday)	1,752,751	SGD 48,264,536	SGD 48,264,536	0	SGD -261,961	SGD 27.5364	SGD 27.6859
2025-01-24 (Friday)	1,752,751	SGD 48,526,497	SGD 48,526,497	0	SGD 285,644	SGD 27.6859	SGD 27.5229
2025-01-23 (Thursday)	1,752,751	SGD 48,240,853	SGD 48,240,853	0	SGD 377,417	SGD 27.5229	SGD 27.3076
2025-01-22 (Wednesday)	1,752,751	SGD 47,863,436	SGD 47,863,436	0	SGD 233,419	SGD 27.3076	SGD 27.1744
2025-01-21 (Tuesday)	1,752,751	SGD 47,630,017	SGD 47,630,017	0	SGD -363,128	SGD 27.1744	SGD 27.3816
2025-01-20 (Monday)	1,752,751	SGD 47,993,145	SGD 47,993,145
2025-01-17 (Friday)	1,752,751	SGD 47,496,794	SGD 47,496,794
2025-01-16 (Thursday)	1,749,751	SGD 47,474,758	SGD 47,474,758
2025-01-15 (Wednesday)	1,749,751	SGD 46,829,011	SGD 46,829,011
2025-01-14 (Tuesday)	1,747,051	SGD 47,222,428	SGD 47,222,428
2025-01-13 (Monday)	1,747,051	SGD 46,798,280	SGD 46,798,280
2025-01-10 (Friday)	1,739,551	SGD 46,678,765	SGD 46,678,765
2025-01-09 (Thursday)	1,733,851	SGD 47,593,675	SGD 47,593,675
2025-01-09 (Thursday)	1,733,851	SGD 47,593,675	SGD 47,593,675
2025-01-09 (Thursday)	1,733,851	SGD 47,593,675	SGD 47,593,675
2025-01-08 (Wednesday)	1,733,851	SGD 47,847,832	SGD 47,847,832
2025-01-08 (Wednesday)	1,733,851	SGD 47,847,832	SGD 47,847,832
2025-01-08 (Wednesday)	1,733,851	SGD 47,847,832	SGD 47,847,832
2025-01-02 (Thursday)	1,722,151	SGD 46,015,512	SGD 46,015,512
2024-12-30 (Monday)	1,722,151	SGD 46,054,066	SGD 46,054,066
2024-12-06 (Friday)	1,679,751	SGD 46,185,952	SGD 46,185,952	3,300	SGD -319,540	SGD 27.4957	SGD 27.7404
2024-12-05 (Thursday)	1,676,451	SGD 46,505,492	SGD 46,505,492	5,700	SGD 935,034	SGD 27.7404	SGD 27.2754
2024-12-04 (Wednesday)	1,670,751	SGD 45,570,458	SGD 45,570,458	2,400	SGD 649	SGD 27.2754	SGD 27.3143
2024-12-03 (Tuesday)	1,668,351	SGD 45,569,809	SGD 45,569,809	4,800	SGD 647,329	SGD 27.3143	SGD 27.004
2024-12-02 (Monday)	1,663,551	SGD 44,922,480	SGD 44,922,480	6,000	SGD -32,247	SGD 27.004	SGD 27.1212
2024-11-29 (Friday)	1,657,551	SGD 44,954,727	SGD 44,954,727	5,400	SGD 49,290	SGD 27.1212	SGD 27.18
2024-11-28 (Thursday)	1,652,151	SGD 44,905,437	SGD 44,905,437	0	SGD 125,785	SGD 27.18	SGD 27.1038
2024-11-27 (Wednesday)	1,652,151	SGD 44,779,652	SGD 44,779,652	2,400	SGD 292,672	SGD 27.1038	SGD 26.9659
2024-11-26 (Tuesday)	1,649,751	SGD 44,486,980	SGD 44,486,980	6,900	SGD 554,807	SGD 26.9659	SGD 26.7414
2024-11-25 (Monday)	1,642,851	SGD 43,932,173	SGD 43,932,173	600	SGD -417,126	SGD 26.7414	SGD 27.0052
2024-11-22 (Friday)	1,642,251	SGD 44,349,299	SGD 44,349,299	0	SGD 187,004	SGD 27.0052	SGD 26.8913
2024-11-21 (Thursday)	1,642,251	SGD 44,162,295	SGD 44,162,295	2,400	SGD -19,903	SGD 26.8913	SGD 26.9428
2024-11-20 (Wednesday)	1,639,851	SGD 44,182,198	SGD 44,182,198	3,900	SGD -350,190	SGD 26.9428	SGD 27.2211
2024-11-19 (Tuesday)	1,635,951	SGD 44,532,388	SGD 44,532,388	2,700	SGD 133,568	SGD 27.2211	SGD 27.1843
2024-11-18 (Monday)	1,633,251	SGD 44,398,820	SGD 44,398,820	9,600	SGD 1,297,979	SGD 27.1843	SGD 26.5456
2024-11-12 (Tuesday)	1,623,651	SGD 43,100,841	SGD 43,100,841	0	SGD -1,495,261	SGD 26.5456	SGD 27.4666
2024-11-11 (Monday)	1,623,651	SGD 44,596,102	SGD 44,596,102	3,900	SGD 981,546	SGD 27.4666	SGD 26.9267
2024-11-08 (Friday)	1,619,751	SGD 43,614,556	SGD 43,614,556	2,700	SGD 2,808,404	SGD 26.9267	SGD 25.2349
2024-11-07 (Thursday)	1,617,051	SGD 40,806,152	SGD 40,806,152	3,000	SGD 1,248,985	SGD 25.2349	SGD 24.508
2024-11-06 (Wednesday)	1,614,051	SGD 39,557,167	SGD 39,557,167	1,500	SGD 192,888	SGD 24.508	SGD 24.4112
2024-11-05 (Tuesday)	1,612,551	SGD 39,364,279	SGD 39,364,279	4,800	SGD 260,122	SGD 24.4112	SGD 24.3223
2024-11-04 (Monday)	1,607,751	SGD 39,104,157	SGD 39,104,157	0	SGD 140,881	SGD 24.3223	SGD 24.2346
2024-11-01 (Friday)	1,607,751	SGD 38,963,276	SGD 38,963,276	6,900	SGD 46,224	SGD 24.2346	SGD 24.3102
2024-10-31 (Thursday)	1,600,851	SGD 38,917,052	SGD 38,917,052	0	SGD -11,771	SGD 24.3102	SGD 24.3176
2024-10-30 (Wednesday)	1,600,851	SGD 38,928,823	SGD 38,928,823	1,500	SGD -590,375	SGD 24.3176	SGD 24.7095
2024-10-29 (Tuesday)	1,599,351	SGD 39,519,198	SGD 39,519,198	2,000	SGD 382,408	SGD 24.7095	SGD 24.5011
2024-10-28 (Monday)	1,597,351	SGD 39,136,790	SGD 39,136,790	2,400	SGD -114,807	SGD 24.5011	SGD 24.6099
2024-10-25 (Friday)	1,594,951	SGD 39,251,597	SGD 39,251,597	0	SGD -188	SGD 24.6099	SGD 24.61
2024-10-24 (Thursday)	1,594,951	SGD 39,251,785	SGD 39,251,785	0	SGD 324,086	SGD 24.61	SGD 24.4068
2024-10-23 (Wednesday)	1,594,951	SGD 38,927,699	SGD 38,927,699	0	SGD 32,663	SGD 24.4068	SGD 24.3864
2024-10-22 (Tuesday)	1,594,951	SGD 38,895,036	SGD 38,895,036	0	SGD -522,129	SGD 24.3864	SGD 24.7137
2024-10-21 (Monday)	1,594,951	SGD 39,417,165	SGD 39,417,165	2,400	SGD -193,091	SGD 24.7137	SGD 24.8722
2024-10-18 (Friday)	1,592,551	SGD 39,610,256	SGD 39,610,256

Share Trades of U11.SI by Blackrock for IE000OHHIBC6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	1,800			27.129*		27.02
2025-04-30	BUY	1,200			26.530*		27.03
2025-04-25	BUY	3,000			27.171*		27.04
2025-04-24	BUY	2,400			27.163*		27.04
2025-04-23	BUY	1,200			27.382*		27.03
2025-04-17	BUY	1,800			26.520*		27.04
2025-04-16	BUY	2,400			26.000*		27.06
2025-04-15	BUY	5,100			25.769*		27.07
2025-04-14	BUY	2,100			25.025*		27.09
2025-04-11	BUY	1,500			24.602*		27.12
2025-04-09	BUY	7,600			23.009*		27.19
2025-04-08	SELL	-400			23.767*		27.23 Profit of 10,894 on sale
2025-04-07	SELL	-1,500			24.625*		27.27 Profit of 40,899 on sale
2025-04-04	BUY	1,800			26.413*		27.28
2025-03-27	BUY	1,800			28.583*		27.21
2025-03-26	BUY	6,000			28.257*		27.20
2025-03-24	BUY	1,500			28.240*		27.17
2025-03-20	BUY	2,700			28.297*		27.14
2025-03-17	BUY	5,100			27.802*		27.10
2025-03-11	BUY	3,600			28.071*		27.06
2025-03-07	BUY	900			29.047*		27.00
2025-03-05	BUY	3,600			28.647*		26.97
2025-03-04	BUY	2,400			28.442*		26.95
2025-02-26	BUY	1,200			28.754*		26.84
2025-02-25	BUY	2,100			28.558*		26.81
2025-02-24	BUY	2,100			28.657*		26.78
2025-02-18	BUY	8,400			28.805*		26.62
2025-02-14	BUY	1,800			28.434*		26.54
2025-02-13	BUY	3,000			27.953*		26.51
2025-02-12	BUY	2,400			27.683*		26.49
2025-02-10	BUY	900			27.885*		26.43
2025-02-06	BUY	900			27.509*		26.38
2025-02-05	BUY	1,800			27.607*		26.35
2025-02-04	BUY	2,100			27.575*		26.32
2025-01-31	BUY	900			27.677*		26.26
2024-12-06	BUY	3,300			27.496*		25.93
2024-12-05	BUY	5,700			27.740*		25.87
2024-12-04	BUY	2,400			27.275*		25.82
2024-12-03	BUY	4,800			27.314*		25.77
2024-12-02	BUY	6,000			27.004*		25.72
2024-11-29	BUY	5,400			27.121*		25.67
2024-11-27	BUY	2,400			27.104*		25.55
2024-11-26	BUY	6,900			26.966*		25.49
2024-11-25	BUY	600			26.741*		25.43
2024-11-21	BUY	2,400			26.891*		25.28
2024-11-20	BUY	3,900			26.943*		25.19
2024-11-19	BUY	2,700			27.221*		25.08
2024-11-18	BUY	9,600			27.184*		24.95
2024-11-11	BUY	3,900			27.467*		24.68
2024-11-08	BUY	2,700			26.927*		24.52
2024-11-07	BUY	3,000			25.235*		24.46
2024-11-06	BUY	1,500			24.508*		24.46
2024-11-05	BUY	4,800			24.411*		24.47
2024-11-01	BUY	6,900			24.235*		24.51
2024-10-30	BUY	1,500			24.318*		24.56
2024-10-29	BUY	2,000			24.710*		24.54
2024-10-28	BUY	2,400			24.501*		24.55
2024-10-21	BUY	2,400			24.714*		0.00

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 U11.SI

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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