Portfolio Holdings Detail for ISIN IE000WHL2ZK1
| Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | INCU(GBP) LSE |
| ETF Ticker | INCU.AS(USD) Euronext Amsterdam |
Holdings detail for FRPT
| Stock Name | Freshpet Inc |
| Ticker | FRPT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3580391056 |
| LEI | 549300S4ZK8ZQ6HNPN59 |
Show aggregate FRPT holdings
News associated with FRPT
- Freshpet (NASDAQ:FRPT) Given New $120.00 Price Target at Benchmark
- Freshpet (NASDAQ:FRPT – Get Free Report) had its target price lowered by research analysts at Benchmark from $140.00 to $120.00 in a report issued on Tuesday,Benzinga reports. The brokerage currently has a “buy” rating on the stock. Benchmark’s target price indicates a potential upside of 47.89% from the company’s previous close. Other equities research analysts […] - 2025-05-08 07:40:45
- Freshpet (NASDAQ:FRPT) Price Target Cut to $100.00 by Analysts at Wells Fargo & Company
- Freshpet (NASDAQ:FRPT – Get Free Report) had its target price dropped by equities researchers at Wells Fargo & Company from $110.00 to $100.00 in a note issued to investors on Tuesday,Benzinga reports. The brokerage presently has an “overweight” rating on the stock. Wells Fargo & Company‘s price target would suggest a potential upside of 23.25% […] - 2025-05-08 07:40:44
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 13:32:49
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 11:45:35
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 09:31:04
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 06:51:04
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 05:59:18
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 04:28:32
- Trade War Risks Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 23:32:57
- Stocks Slide on US Trade Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 21:11:20
- Trade War Risks Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 17:35:08
- Stocks Slide on US Trade Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 17:31:26
- Stocks Slide on US Trade Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:53:09
- Stocks Slide on US Trade Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:44:07
- Freshpet (NASDAQ:FRPT) Lowered to “Hold” Rating by Truist Financial
- Freshpet (NASDAQ:FRPT – Get Free Report) was downgraded by equities researchers at Truist Financial from a “buy” rating to a “hold” rating in a report released on Wednesday, MarketBeat Ratings reports. They presently have a $80.00 price target on the stock, down from their prior price target of $90.00. Truist Financial’s price target indicates a […] - 2025-05-02 05:46:49
- Freshpet, Inc. (NASDAQ:FRPT) Shares Purchased by Envestnet Asset Management Inc.
- Envestnet Asset Management Inc. raised its position in shares of Freshpet, Inc. (NASDAQ:FRPT – Free Report) by 143.8% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 173,310 shares of the company’s stock after purchasing an additional 102,232 shares during the quarter. Envestnet […] - 2025-04-14 07:57:02
- California Public Employees Retirement System Trims Stock Position in Freshpet, Inc. (NASDAQ:FRPT)
- California Public Employees Retirement System decreased its position in Freshpet, Inc. (NASDAQ:FRPT – Free Report) by 23.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 63,258 shares of the company’s stock after selling 19,654 shares during the period. California […] - 2025-04-07 09:35:10
- Commonwealth Equity Services LLC Sells 369 Shares of Freshpet, Inc. (NASDAQ:FRPT)
- Commonwealth Equity Services LLC trimmed its stake in shares of Freshpet, Inc. (NASDAQ:FRPT – Free Report) by 8.0% during the fourth quarter, HoldingsChannel.com reports. The firm owned 4,263 shares of the company’s stock after selling 369 shares during the quarter. Commonwealth Equity Services LLC’s holdings in Freshpet were worth $631,000 as of its most recent […] - 2025-04-04 08:14:49
- Thrivent Financial for Lutherans Invests $517,000 in Freshpet, Inc. (NASDAQ:FRPT)
- Thrivent Financial for Lutherans acquired a new position in Freshpet, Inc. (NASDAQ:FRPT – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 3,306 shares of the company’s stock, valued at approximately $517,000. Several other institutional investors have also […] - 2025-04-04 08:14:48
- Truist Financial Lowers Freshpet (NASDAQ:FRPT) Price Target to $110.00
- Freshpet (NASDAQ:FRPT – Get Free Report) had its target price reduced by investment analysts at Truist Financial from $140.00 to $110.00 in a research report issued on Monday,Benzinga reports. The firm presently has a “buy” rating on the stock. Truist Financial’s price objective would indicate a potential upside of 30.22% from the company’s current price. […] - 2025-04-02 06:12:49
- Vanguard Group Inc. Purchases 46,844 Shares of Freshpet, Inc. (NASDAQ:FRPT)
- Vanguard Group Inc. lifted its position in shares of Freshpet, Inc. (NASDAQ:FRPT – Free Report) by 1.0% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 4,652,556 shares of the company’s stock after buying an additional 46,844 shares during the period. […] - 2025-03-31 08:10:58
- Freshpet, Inc. (NASDAQ:FRPT) Shares Acquired by Xponance Inc.
- Xponance Inc. lifted its holdings in shares of Freshpet, Inc. (NASDAQ:FRPT – Free Report) by 7.9% during the 4th quarter, Holdings Channel.com reports. The fund owned 3,373 shares of the company’s stock after buying an additional 248 shares during the period. Xponance Inc.’s holdings in Freshpet were worth $500,000 as of its most recent SEC […] - 2025-03-26 08:28:47
- Piper Sandler Has Lowered Expectations for Freshpet (NASDAQ:FRPT) Stock Price
- Freshpet (NASDAQ:FRPT – Free Report) had its price objective lowered by Piper Sandler from $160.00 to $145.00 in a research report report published on Tuesday morning,Benzinga reports. Piper Sandler currently has an overweight rating on the stock. A number of other equities research analysts have also recently commented on the stock. JPMorgan Chase & Co. […] - 2025-03-26 06:52:43
- Relative Strength Alert For Freshpet
- Legendary investor Warren Buffett advises to be fearful when others are greedy, and be greedy when others are fearful. One way we can try to measure the level of fear in a given stock is through a technical analysis indicator called the Relative Strength Index, or RSI, which me - 2025-03-25 16:25:10
- PNC Financial Services Group Inc. Raises Position in Freshpet, Inc. (NASDAQ:FRPT)
- PNC Financial Services Group Inc. grew its holdings in shares of Freshpet, Inc. (NASDAQ:FRPT – Free Report) by 13.6% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 4,283 shares of the company’s stock after purchasing an additional 514 shares during the […] - 2025-03-19 08:03:18
- Zurcher Kantonalbank Zurich Cantonalbank Acquires 1,754 Shares of Freshpet, Inc. (NASDAQ:FRPT)
- Zurcher Kantonalbank Zurich Cantonalbank raised its holdings in Freshpet, Inc. (NASDAQ:FRPT – Free Report) by 16.1% in the 4th quarter, HoldingsChannel reports. The firm owned 12,667 shares of the company’s stock after purchasing an additional 1,754 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Freshpet were worth $1,876,000 at the end of the […] - 2025-03-18 08:08:58
- Victory Capital Management Inc. Grows Stake in Freshpet, Inc. (NASDAQ:FRPT)
- Victory Capital Management Inc. grew its position in Freshpet, Inc. (NASDAQ:FRPT – Free Report) by 1.7% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 135,629 shares of the company’s stock after purchasing an additional 2,291 shares during the quarter. Victory Capital Management Inc.’s holdings in Freshpet were worth $20,088,000 as of its […] - 2025-03-12 10:18:53
- Freshpet (NASDAQ:FRPT) Downgraded by Oppenheimer to Market Perform
- Oppenheimer cut shares of Freshpet (NASDAQ:FRPT – Free Report) from an outperform rating to a market perform rating in a report released on Tuesday, Marketbeat Ratings reports. FRPT has been the subject of a number of other reports. StockNews.com lowered shares of Freshpet from a “hold” rating to a “sell” rating in a report on […] - 2025-03-12 08:38:49
- Freshpet (NASDAQ:FRPT) Shares Gap Down on Analyst Downgrade
- Freshpet, Inc. (NASDAQ:FRPT – Get Free Report)’s stock price gapped down before the market opened on Tuesday after Oppenheimer downgraded the stock from an outperform rating to a market perform rating. The stock had previously closed at $85.05, but opened at $82.67. Freshpet shares last traded at $83.13, with a volume of 129,061 shares trading […] - 2025-03-12 07:08:48
- Stifel Nicolaus Lowers Freshpet (NASDAQ:FRPT) Price Target to $135.00
- Freshpet (NASDAQ:FRPT – Get Free Report) had its price target cut by Stifel Nicolaus from $155.00 to $135.00 in a research report issued on Monday,Benzinga reports. The firm currently has a “buy” rating on the stock. Stifel Nicolaus’ price target would suggest a potential upside of 61.14% from the company’s current price. FRPT has been […] - 2025-03-12 06:32:47
iShares U.S. Equity High Income UCITS ETF USD Inc FRPT holdings
| Date | Number of FRPT Shares Held | Base Market Value of FRPT Shares | Local Market Value of FRPT Shares | Change in FRPT Shares Held | Change in FRPT Base Value | Current Price per FRPT Share Held | Previous Price per FRPT Share Held |
|---|
| 2025-03-24 (Monday) | 48 | USD 4,260 | USD 4,260 | 0 | USD 101 | USD 88.75 | USD 86.6458 |
| 2025-03-21 (Friday) | 48 | USD 4,159 | USD 4,159 | 0 | USD 11 | USD 86.6458 | USD 86.4167 |
| 2025-03-20 (Thursday) | 48 | USD 4,148 | USD 4,148 | 0 | USD 34 | USD 86.4167 | USD 85.7083 |
| 2025-03-19 (Wednesday) | 48 | USD 4,114 | USD 4,114 | 0 | USD 30 | USD 85.7083 | USD 85.0833 |
| 2025-03-18 (Tuesday) | 48 | USD 4,084 | USD 4,084 | -186 | USD -16,817 | USD 85.0833 | USD 89.3205 |
| 2025-03-17 (Monday) | 234 | USD 20,901 | USD 20,901 | 0 | USD 346 | USD 89.3205 | USD 87.8419 |
| 2025-03-14 (Friday) | 234 | USD 20,555 | USD 20,555 | 0 | USD 314 | USD 87.8419 | USD 86.5 |
| 2025-03-13 (Thursday) | 234 | USD 20,241 | USD 20,241 | 0 | USD -63 | USD 86.5 | USD 86.7692 |
| 2025-03-12 (Wednesday) | 234 | USD 20,304 | USD 20,304 | 0 | USD 699 | USD 86.7692 | USD 83.7821 |
| 2025-03-11 (Tuesday) | 234 | USD 19,605 | USD 19,605 | -24 | USD -2,338 | USD 83.7821 | USD 85.0504 |
| 2025-03-10 (Monday) | 258 | USD 21,943 | USD 21,943 | 0 | USD -3,047 | USD 85.0504 | USD 96.8605 |
| 2025-03-07 (Friday) | 258 | USD 24,990 | USD 24,990 | 0 | USD 207 | USD 96.8605 | USD 96.0581 |
| 2025-03-05 (Wednesday) | 258 | USD 24,783 | USD 24,783 | 0 | USD 363 | USD 96.0581 | USD 94.6512 |
| 2025-03-04 (Tuesday) | 258 | USD 24,420 | USD 24,420 | 0 | USD -382 | USD 94.6512 | USD 96.1318 |
| 2025-03-03 (Monday) | 258 | USD 24,802 | USD 24,802 | -18 | USD -4,738 | USD 96.1318 | USD 107.029 |
| 2025-02-28 (Friday) | 276 | USD 29,540 | USD 29,540 | 0 | USD -17 | USD 107.029 | USD 107.091 |
| 2025-02-27 (Thursday) | 276 | USD 29,557 | USD 29,557 | 0 | USD 58 | USD 107.091 | USD 106.88 |
| 2025-02-26 (Wednesday) | 276 | USD 29,499 | USD 29,499 | 0 | USD -44 | USD 106.88 | USD 107.04 |
| 2025-02-25 (Tuesday) | 276 | USD 29,543 | USD 29,543 | 0 | USD -149 | USD 107.04 | USD 107.58 |
| 2025-02-24 (Monday) | 276 | USD 29,692 | USD 29,692 | 0 | USD 2,015 | USD 107.58 | USD 100.279 |
| 2025-02-21 (Friday) | 276 | USD 27,677 | USD 27,677 | 0 | USD -1,687 | USD 100.279 | USD 106.391 |
| 2025-02-20 (Thursday) | 276 | USD 29,364 | USD 29,364 | 0 | USD -6,673 | USD 106.391 | USD 130.569 |
| 2025-02-19 (Wednesday) | 276 | USD 36,037 | USD 36,037 | 0 | USD -392 | USD 130.569 | USD 131.989 |
| 2025-02-18 (Tuesday) | 276 | USD 36,429 | USD 36,429 | | | | |
| 2025-01-13 (Monday) | 80 | USD 11,826 | USD 11,826 | | | | |
| 2025-01-10 (Friday) | 80 | USD 11,558 | USD 11,558 | | | | |
| 2025-01-09 (Thursday) | 80 | USD 11,707 | USD 11,707 | | | | |
| 2025-01-09 (Thursday) | 80 | USD 11,707 | USD 11,707 | | | | |
| 2025-01-09 (Thursday) | 80 | USD 11,707 | USD 11,707 | | | | |
| 2025-01-08 (Wednesday) | 80 | USD 11,707 | USD 11,707 | | | | |
| 2025-01-08 (Wednesday) | 80 | USD 11,707 | USD 11,707 | | | | |
| 2025-01-08 (Wednesday) | 80 | USD 11,707 | USD 11,707 | | | | |
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 FRPT by Blackrock for IE000WHL2ZK1
Show aggregate share trades of FRPT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-18 | SELL | -186 | | | 85.083* | | 98.66 Profit of 18,350 on sale |
| 2025-03-11 | SELL | -24 | | | 83.782* | | 103.20 Profit of 2,477 on sale |
| 2025-03-03 | SELL | -18 | | | 96.132* | | 109.11 Profit of 1,964 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 FRPT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 310,720 | 24 | 475,675 | 65.3% |
| 2025-05-08 | 274,838 | 5,817 | 384,652 | 71.5% |
| 2025-05-07 | 365,020 | 25 | 546,261 | 66.8% |
| 2025-05-06 | 779,344 | 31 | 1,051,187 | 74.1% |
| 2025-05-05 | 885,327 | 10 | 1,257,245 | 70.4% |
| 2025-05-02 | 602,637 | 0 | 855,385 | 70.5% |
| 2025-05-01 | 241,527 | 0 | 372,425 | 64.9% |
| 2025-04-30 | 255,294 | 0 | 482,618 | 52.9% |
| 2025-04-29 | 207,502 | 0 | 343,785 | 60.4% |
| 2025-04-28 | 155,530 | 0 | 240,009 | 64.8% |
| 2025-04-25 | 276,045 | 0 | 353,440 | 78.1% |
| 2025-04-24 | 167,509 | 0 | 234,419 | 71.5% |
| 2025-04-23 | 501,322 | 0 | 709,468 | 70.7% |
| 2025-04-22 | 224,812 | 7 | 373,851 | 60.1% |
| 2025-04-21 | 317,643 | 0 | 451,452 | 70.4% |
| 2025-04-17 | 188,186 | 0 | 326,883 | 57.6% |
| 2025-04-16 | 344,888 | 0 | 558,861 | 61.7% |
| 2025-04-15 | 250,894 | 95 | 405,030 | 61.9% |
| 2025-04-14 | 257,826 | 0 | 397,996 | 64.8% |
| 2025-04-11 | 327,464 | 0 | 462,131 | 70.9% |
| 2025-04-10 | 436,735 | 0 | 685,989 | 63.7% |
| 2025-04-09 | 381,309 | 50 | 532,652 | 71.6% |
| 2025-04-08 | 588,732 | 15 | 702,020 | 83.9% |
| 2025-04-07 | 442,230 | 5,752 | 617,192 | 71.7% |
| 2025-04-04 | 261,957 | 35 | 458,250 | 57.2% |
| 2025-04-03 | 226,112 | 0 | 306,721 | 73.7% |
| 2025-04-02 | 189,956 | 0 | 376,336 | 50.5% |
| 2025-04-01 | 212,793 | 6,641 | 359,138 | 59.3% |
| 2025-03-31 | 252,771 | 0 | 458,830 | 55.1% |
| 2025-03-28 | 321,964 | 0 | 433,081 | 74.3% |
| 2025-03-27 | 189,658 | 150 | 300,167 | 63.2% |
| 2025-03-26 | 276,516 | 0 | 634,880 | 43.6% |
| 2025-03-25 | 265,110 | 0 | 368,902 | 71.9% |
| 2025-03-24 | 583,126 | 0 | 854,273 | 68.3% |
| 2025-03-21 | 534,075 | 365 | 946,708 | 56.4% |
| 2025-03-20 | 420,415 | 1,837 | 579,108 | 72.6% |
| 2025-03-19 | 384,793 | 26 | 589,451 | 65.3% |
| 2025-03-18 | 542,306 | 0 | 785,837 | 69.0% |
| 2025-03-17 | 390,835 | 0 | 571,684 | 68.4% |
| 2025-03-14 | 383,445 | 300 | 729,679 | 52.5% |
| 2025-03-13 | 274,254 | 0 | 436,054 | 62.9% |
| 2025-03-12 | 383,720 | 359 | 728,029 | 52.7% |
| 2025-03-11 | 685,906 | 3,724 | 1,444,337 | 47.5% |
| 2025-03-10 | 815,762 | 1,938 | 1,994,350 | 40.9% |
| 2025-03-07 | 268,971 | 0 | 711,863 | 37.8% |
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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