| Stock Name / Fund | iShares EURO STOXX Small UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IQQS(EUR) F |
| ETF Ticker | DJSC.MI(EUR) CXE |
| ETF Ticker | DJSCz(CHF) CXE |
| ETF Ticker | DJSC(EUR) ETF Plus |
| Stock Name | Aurubis AG |
| Ticker | NDA.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006766504 |
| LEI | 5299005SHIN9ZK7GW242 |
Show aggregate NDA.DE holdings
| Date | Number of NDA.DE Shares Held | Base Market Value of NDA.DE Shares | Local Market Value of NDA.DE Shares | Change in NDA.DE Shares Held | Change in NDA.DE Base Value | Current Price per NDA.DE Share Held | Previous Price per NDA.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 41,256 | EUR 3,104,514 | EUR 3,104,514 | 0 | EUR -16,502 | EUR 75.25 | EUR 75.65 |
| 2025-05-06 (Tuesday) | 41,256 | EUR 3,121,016 | EUR 3,121,016 | 0 | EUR -30,942 | EUR 75.65 | EUR 76.4 |
| 2025-05-05 (Monday) | 41,256 | EUR 3,151,958 | EUR 3,151,958 | 0 | EUR -8,252 | EUR 76.4 | EUR 76.6 |
| 2025-05-02 (Friday) | 41,256 | EUR 3,160,210 | EUR 3,160,210 | 0 | EUR 2,063 | EUR 76.6 | EUR 76.55 |
| 2025-05-01 (Thursday) | 41,256 | EUR 3,158,147 | EUR 3,158,147 | 0 | EUR 0 | EUR 76.55 | EUR 76.55 |
| 2025-04-30 (Wednesday) | 41,256 | EUR 3,158,147 | EUR 3,158,147 | 0 | EUR -8,251 | EUR 76.55 | EUR 76.75 |
| 2025-04-29 (Tuesday) | 41,256 | EUR 3,166,398 | EUR 3,166,398 | 0 | EUR -18,565 | EUR 76.75 | EUR 77.2 |
| 2025-04-28 (Monday) | 41,256 | EUR 3,184,963 | EUR 3,184,963 | 0 | EUR 16,502 | EUR 77.2 | EUR 76.8 |
| 2025-04-25 (Friday) | 41,256 | EUR 3,168,461 | EUR 3,168,461 | -641 | EUR -40,849 | EUR 76.8 | EUR 76.6 |
| 2025-04-24 (Thursday) | 41,897 | EUR 3,209,310 | EUR 3,209,310 | 0 | EUR 29,328 | EUR 76.6 | EUR 75.9 |
| 2025-04-23 (Wednesday) | 41,897 | EUR 3,179,982 | EUR 3,179,982 | 0 | EUR 2,095 | EUR 75.9 | EUR 75.85 |
| 2025-04-22 (Tuesday) | 41,897 | EUR 3,177,887 | EUR 3,177,887 | 0 | EUR 64,940 | EUR 75.85 | EUR 74.3 |
| 2025-04-21 (Monday) | 41,897 | EUR 3,112,947 | EUR 3,112,947 | 0 | EUR 0 | EUR 74.3 | EUR 74.3 |
| 2025-04-18 (Friday) | 41,897 | EUR 3,112,947 | EUR 3,112,947 | 0 | EUR 0 | EUR 74.3 | EUR 74.3 |
| 2025-04-17 (Thursday) | 41,897 | EUR 3,112,947 | EUR 3,112,947 | 440 | EUR -4,619 | EUR 74.3 | EUR 75.2 |
| 2025-04-16 (Wednesday) | 41,457 | EUR 3,117,566 | EUR 3,117,566 | 0 | EUR -8,292 | EUR 75.2 | EUR 75.4 |
| 2025-04-15 (Tuesday) | 41,457 | EUR 3,125,858 | EUR 3,125,858 | 0 | EUR 8,292 | EUR 75.4 | EUR 75.2 |
| 2025-04-14 (Monday) | 41,457 | EUR 3,117,566 | EUR 3,117,566 | 0 | EUR 45,602 | EUR 75.2 | EUR 74.1 |
| 2025-04-11 (Friday) | 41,457 | EUR 3,071,964 | EUR 3,071,964 | 0 | EUR 6,219 | EUR 74.1 | EUR 73.95 |
| 2025-04-10 (Thursday) | 41,457 | EUR 3,065,745 | EUR 3,065,745 | 0 | EUR 51,821 | EUR 73.95 | EUR 72.7 |
| 2025-04-09 (Wednesday) | 41,457 | EUR 3,013,924 | EUR 3,013,924 | 0 | EUR -82,914 | EUR 72.7 | EUR 74.7 |
| 2025-04-08 (Tuesday) | 41,457 | EUR 3,096,838 | EUR 3,096,838 | 0 | EUR -109,861 | EUR 74.7 | EUR 77.35 |
| 2025-04-04 (Friday) | 41,457 | EUR 3,206,699 | EUR 3,206,699 | -1,920 | EUR -512,879 | EUR 77.35 | EUR 85.75 |
| 2025-04-02 (Wednesday) | 43,377 | EUR 3,719,578 | EUR 3,719,578 | 0 | EUR -32,533 | EUR 85.75 | EUR 86.5 |
| 2025-04-01 (Tuesday) | 43,377 | EUR 3,752,111 | EUR 3,752,111 | 0 | EUR -23,857 | EUR 86.5 | EUR 87.05 |
| 2025-03-31 (Monday) | 43,377 | EUR 3,775,968 | EUR 3,775,968 | 0 | EUR -73,741 | EUR 87.05 | EUR 88.75 |
| 2025-03-28 (Friday) | 43,377 | EUR 3,849,709 | EUR 3,849,709 | 0 | EUR -75,910 | EUR 88.75 | EUR 90.5 |
| 2025-03-27 (Thursday) | 43,377 | EUR 3,925,619 | EUR 3,925,619 | 0 | EUR -149,650 | EUR 90.5 | EUR 93.95 |
| 2025-03-26 (Wednesday) | 43,377 | EUR 4,075,269 | EUR 4,075,269 | 0 | EUR -23,858 | EUR 93.95 | EUR 94.5 |
| 2025-03-25 (Tuesday) | 43,377 | EUR 4,099,127 | EUR 4,099,127 | 638 | EUR 115,852 | EUR 94.5 | EUR 93.2 |
| 2025-03-24 (Monday) | 42,739 | EUR 3,983,275 | EUR 3,983,275 | 2,423 | EUR 280,250 | EUR 93.2 | EUR 91.85 |
| 2025-03-20 (Thursday) | 40,316 | EUR 3,703,025 | EUR 3,703,025 | 0 | EUR -58,458 | EUR 91.85 | EUR 93.3 |
| 2025-03-19 (Wednesday) | 40,316 | EUR 3,761,483 | EUR 3,761,483 | 0 | EUR -48,379 | EUR 93.3 | EUR 94.5 |
| 2025-03-18 (Tuesday) | 40,316 | EUR 3,809,862 | EUR 3,809,862 | 0 | EUR 24,190 | EUR 94.5 | EUR 93.9 |
| 2025-03-17 (Monday) | 40,316 | EUR 3,785,672 | EUR 3,785,672 | 0 | EUR 42,331 | EUR 93.9 | EUR 92.85 |
| 2025-03-14 (Friday) | 40,316 | EUR 3,743,341 | EUR 3,743,341 | 0 | EUR 78,617 | EUR 92.85 | EUR 90.9 |
| 2025-03-13 (Thursday) | 40,316 | EUR 3,664,724 | EUR 3,664,724 | 0 | EUR 34,268 | EUR 90.9 | EUR 90.05 |
| 2025-03-12 (Wednesday) | 40,316 | EUR 3,630,456 | EUR 3,630,456 | 0 | EUR -12,095 | EUR 90.05 | EUR 90.35 |
| 2025-03-11 (Tuesday) | 40,316 | EUR 3,642,551 | EUR 3,642,551 | 0 | EUR 8,064 | EUR 90.35 | EUR 90.15 |
| 2025-03-10 (Monday) | 40,316 | EUR 3,634,487 | EUR 3,634,487 | 0 | EUR -60,474 | EUR 90.15 | EUR 91.65 |
| 2025-03-07 (Friday) | 40,316 | EUR 3,694,961 | EUR 3,694,961 | 647 | EUR 21,612 | EUR 91.65 | EUR 92.6 |
| 2025-03-06 (Thursday) | 39,669 | EUR 3,673,349 | EUR 3,673,349 | 0 | EUR 101,156 | EUR 92.6 | EUR 90.05 |
| 2025-03-05 (Wednesday) | 39,669 | EUR 3,572,193 | EUR 3,572,193 | -590 | EUR 218,618 | EUR 90.05 | EUR 83.3 |
| 2025-03-04 (Tuesday) | 40,259 | EUR 3,353,575 | EUR 3,353,575 | 0 | EUR -46,298 | EUR 83.3 | EUR 84.45 |
| 2025-03-03 (Monday) | 40,259 | EUR 3,399,873 | EUR 3,399,873 | 0 | EUR 40,259 | EUR 84.45 | EUR 83.45 |
| 2025-02-28 (Friday) | 40,259 | EUR 3,359,614 | EUR 3,359,614 | 0 | EUR -24,155 | EUR 83.45 | EUR 84.05 |
| 2025-02-27 (Thursday) | 40,259 | EUR 3,383,769 | EUR 3,383,769 | 0 | EUR -28,181 | EUR 84.05 | EUR 84.75 |
| 2025-02-26 (Wednesday) | 40,259 | EUR 3,411,950 | EUR 3,411,950 | 0 | EUR 50,323 | EUR 84.75 | EUR 83.5 |
| 2025-02-25 (Tuesday) | 40,259 | EUR 3,361,627 | EUR 3,361,627 | 0 | EUR 46,298 | EUR 83.5 | EUR 82.35 |
| 2025-02-24 (Monday) | 40,259 | EUR 3,315,329 | EUR 3,315,329 | 0 | EUR -50,323 | EUR 82.35 | EUR 83.6 |
| 2025-02-21 (Friday) | 40,259 | EUR 3,365,652 | EUR 3,365,652 | 0 | EUR -104,674 | EUR 83.6 | EUR 86.2 |
| 2025-02-20 (Thursday) | 40,259 | EUR 3,470,326 | EUR 3,470,326 | 0 | EUR 46,298 | EUR 86.2 | EUR 85.05 |
| 2025-02-19 (Wednesday) | 40,259 | EUR 3,424,028 | EUR 3,424,028 | 0 | EUR -122,790 | EUR 85.05 | EUR 88.1 |
| 2025-02-18 (Tuesday) | 40,259 | EUR 3,546,818 | EUR 3,546,818 | 0 | EUR 42,272 | EUR 88.1 | EUR 87.05 |
| 2025-02-17 (Monday) | 40,259 | EUR 3,504,546 | EUR 3,504,546 | 0 | EUR 82,531 | EUR 87.05 | EUR 85 |
| 2025-02-14 (Friday) | 40,259 | EUR 3,422,015 | EUR 3,422,015 | 0 | EUR 26,168 | EUR 85 | EUR 84.35 |
| 2025-02-13 (Thursday) | 40,259 | EUR 3,395,847 | EUR 3,395,847 | 0 | EUR 66,428 | EUR 84.35 | EUR 82.7 |
| 2025-02-12 (Wednesday) | 40,259 | EUR 3,329,419 | EUR 3,329,419 | 0 | EUR -4,026 | EUR 82.7 | EUR 82.8 |
| 2025-02-11 (Tuesday) | 40,259 | EUR 3,333,445 | EUR 3,333,445 | 0 | EUR -4,026 | EUR 82.8 | EUR 82.9 |
| 2025-02-10 (Monday) | 40,259 | EUR 3,337,471 | EUR 3,337,471 | 0 | EUR 66,427 | EUR 82.9 | EUR 81.25 |
| 2025-02-07 (Friday) | 40,259 | EUR 3,271,044 | EUR 3,271,044 | 0 | EUR 40,259 | EUR 81.25 | EUR 80.25 |
| 2025-02-06 (Thursday) | 40,259 | EUR 3,230,785 | EUR 3,230,785 | 0 | EUR 223,438 | EUR 80.25 | EUR 74.7 |
| 2025-02-05 (Wednesday) | 40,259 | EUR 3,007,347 | EUR 3,007,347 | 0 | EUR 16,103 | EUR 74.7 | EUR 74.3 |
| 2025-02-04 (Tuesday) | 40,259 | EUR 2,991,244 | EUR 2,991,244 | -1,312 | EUR -109,953 | EUR 74.3 | EUR 74.6 |
| 2025-02-03 (Monday) | 41,571 | EUR 3,101,197 | EUR 3,101,197 | 0 | EUR -51,963 | EUR 74.6 | EUR 75.85 |
| 2025-01-31 (Friday) | 41,571 | EUR 3,153,160 | EUR 3,153,160 | 786 | EUR 94,285 | EUR 75.85 | EUR 75 |
| 2025-01-30 (Thursday) | 40,785 | EUR 3,058,875 | EUR 3,058,875 | 0 | EUR 95,845 | EUR 75 | EUR 72.65 |
| 2025-01-29 (Wednesday) | 40,785 | EUR 2,963,030 | EUR 2,963,030 | 0 | EUR 0 | EUR 72.65 | EUR 72.65 |
| 2025-01-28 (Tuesday) | 40,785 | EUR 2,963,030 | EUR 2,963,030 | 0 | EUR -6,118 | EUR 72.65 | EUR 72.8 |
| 2025-01-27 (Monday) | 40,785 | EUR 2,969,148 | EUR 2,969,148 | 0 | EUR -46,903 | EUR 72.8 | EUR 73.95 |
| 2025-01-24 (Friday) | 40,785 | EUR 3,016,051 | EUR 3,016,051 | 0 | EUR 30,589 | EUR 73.95 | EUR 73.2 |
| 2025-01-23 (Thursday) | 40,785 | EUR 2,985,462 | EUR 2,985,462 | 0 | EUR -28,550 | EUR 73.2 | EUR 73.9 |
| 2025-01-22 (Wednesday) | 40,785 | EUR 3,014,012 | EUR 3,014,012 | ||||
| 2025-01-21 (Tuesday) | 40,785 | EUR 3,054,797 | EUR 3,054,797 | ||||
| 2025-01-20 (Monday) | 40,785 | EUR 3,109,856 | EUR 3,109,856 | ||||
| 2025-01-17 (Friday) | 40,785 | EUR 3,054,797 | EUR 3,054,797 | ||||
| 2025-01-16 (Thursday) | 40,785 | EUR 2,979,344 | EUR 2,979,344 | ||||
| 2025-01-15 (Wednesday) | 40,785 | EUR 2,989,541 | EUR 2,989,541 | ||||
| 2025-01-14 (Tuesday) | 40,785 | EUR 2,903,892 | EUR 2,903,892 | ||||
| 2025-01-13 (Monday) | 40,785 | EUR 2,889,617 | EUR 2,889,617 | ||||
| 2025-01-10 (Friday) | 40,785 | EUR 2,873,303 | EUR 2,873,303 | ||||
| 2025-01-09 (Thursday) | 40,785 | EUR 2,997,698 | EUR 2,997,698 | ||||
| 2025-01-09 (Thursday) | 40,785 | EUR 2,997,698 | EUR 2,997,698 | ||||
| 2025-01-09 (Thursday) | 40,785 | EUR 2,997,698 | EUR 2,997,698 | ||||
| 2025-01-08 (Wednesday) | 40,785 | EUR 2,993,619 | EUR 2,993,619 | ||||
| 2025-01-08 (Wednesday) | 40,785 | EUR 2,993,619 | EUR 2,993,619 | ||||
| 2025-01-08 (Wednesday) | 40,785 | EUR 2,993,619 | EUR 2,993,619 | ||||
| 2025-01-02 (Thursday) | 40,785 | EUR 3,083,346 | EUR 3,083,346 | 0 | EUR -44,864 | EUR 75.6 | EUR 76.7 |
| 2024-12-30 (Monday) | 40,785 | EUR 3,128,210 | EUR 3,128,210 | -3,897 | EUR -636,249 | EUR 76.7 | EUR 84.25 |
| 2024-12-06 (Friday) | 44,682 | EUR 3,764,459 | EUR 3,764,459 | 0 | EUR -6,702 | EUR 84.25 | EUR 84.4 |
| 2024-12-05 (Thursday) | 44,682 | EUR 3,771,161 | EUR 3,771,161 | -3,480 | EUR 110,849 | EUR 84.4 | EUR 76 |
| 2024-12-04 (Wednesday) | 48,162 | EUR 3,660,312 | EUR 3,660,312 | 0 | EUR 16,857 | EUR 76 | EUR 75.65 |
| 2024-12-03 (Tuesday) | 48,162 | EUR 3,643,455 | EUR 3,643,455 | -1,390 | EUR -87,811 | EUR 75.65 | EUR 75.3 |
| 2024-12-02 (Monday) | 49,552 | EUR 3,731,266 | EUR 3,731,266 | -1,390 | EUR -63,913 | EUR 75.3 | EUR 74.5 |
| 2024-11-29 (Friday) | 50,942 | EUR 3,795,179 | EUR 3,795,179 | 0 | EUR -7,641 | EUR 74.5 | EUR 74.65 |
| 2024-11-28 (Thursday) | 50,942 | EUR 3,802,820 | EUR 3,802,820 | 0 | EUR -35,660 | EUR 74.65 | EUR 75.35 |
| 2024-11-27 (Wednesday) | 50,942 | EUR 3,838,480 | EUR 3,838,480 | 0 | EUR -63,677 | EUR 75.35 | EUR 76.6 |
| 2024-11-26 (Tuesday) | 50,942 | EUR 3,902,157 | EUR 3,902,157 | 0 | EUR 28,018 | EUR 76.6 | EUR 76.05 |
| 2024-11-25 (Monday) | 50,942 | EUR 3,874,139 | EUR 3,874,139 | 0 | EUR -35,660 | EUR 76.05 | EUR 76.75 |
| 2024-11-22 (Friday) | 50,942 | EUR 3,909,799 | EUR 3,909,799 | 0 | EUR 2,548 | EUR 76.75 | EUR 76.7 |
| 2024-11-21 (Thursday) | 50,942 | EUR 3,907,251 | EUR 3,907,251 | 0 | EUR -178,297 | EUR 76.7 | EUR 80.2 |
| 2024-11-20 (Wednesday) | 50,942 | EUR 4,085,548 | EUR 4,085,548 | 0 | EUR 40,753 | EUR 80.2 | EUR 79.4 |
| 2024-11-19 (Tuesday) | 50,942 | EUR 4,044,795 | EUR 4,044,795 | 0 | EUR -35,659 | EUR 79.4 | EUR 80.1 |
| 2024-11-18 (Monday) | 50,942 | EUR 4,080,454 | EUR 4,080,454 | -704 | EUR 155,358 | EUR 80.1 | EUR 76 |
| 2024-11-12 (Tuesday) | 51,646 | EUR 3,925,096 | EUR 3,925,096 | 0 | EUR -294,382 | EUR 76 | EUR 81.7 |
| 2024-11-08 (Friday) | 51,646 | EUR 4,219,478 | EUR 4,219,478 | 0 | EUR -33,570 | EUR 81.7 | EUR 82.35 |
| 2024-11-07 (Thursday) | 51,646 | EUR 4,253,048 | EUR 4,253,048 | 0 | EUR 219,495 | EUR 82.35 | EUR 78.1 |
| 2024-11-06 (Wednesday) | 51,646 | EUR 4,033,553 | EUR 4,033,553 | 0 | EUR -185,925 | EUR 78.1 | EUR 81.7 |
| 2024-11-05 (Tuesday) | 51,646 | EUR 4,219,478 | EUR 4,219,478 | 0 | EUR 343,446 | EUR 81.7 | EUR 75.05 |
| 2024-11-04 (Monday) | 51,646 | EUR 3,876,032 | EUR 3,876,032 | 0 | EUR 149,773 | EUR 75.05 | EUR 72.15 |
| 2024-11-01 (Friday) | 51,646 | EUR 3,726,259 | EUR 3,726,259 | 0 | EUR 0 | EUR 72.15 | EUR 72.15 |
| 2024-10-31 (Thursday) | 51,646 | EUR 3,726,259 | EUR 3,726,259 | 0 | EUR 12,912 | EUR 72.15 | EUR 71.9 |
| 2024-10-30 (Wednesday) | 51,646 | EUR 3,713,347 | EUR 3,713,347 | 0 | EUR 0 | EUR 71.9 | EUR 71.9 |
| 2024-10-29 (Tuesday) | 51,646 | EUR 3,713,347 | EUR 3,713,347 | 0 | EUR 33,569 | EUR 71.9 | EUR 71.25 |
| 2024-10-28 (Monday) | 51,646 | EUR 3,679,778 | EUR 3,679,778 | 0 | EUR 49,064 | EUR 71.25 | EUR 70.3 |
| 2024-10-25 (Friday) | 51,646 | EUR 3,630,714 | EUR 3,630,714 | 0 | EUR 25,823 | EUR 70.3 | EUR 69.8 |
| 2024-10-24 (Thursday) | 51,646 | EUR 3,604,891 | EUR 3,604,891 | 0 | EUR 46,482 | EUR 69.8 | EUR 68.9 |
| 2024-10-23 (Wednesday) | 51,646 | EUR 3,558,409 | EUR 3,558,409 | 0 | EUR -23,241 | EUR 68.9 | EUR 69.35 |
| 2024-10-22 (Tuesday) | 51,646 | EUR 3,581,650 | EUR 3,581,650 | 0 | EUR 43,899 | EUR 69.35 | EUR 68.5 |
| 2024-10-21 (Monday) | 51,646 | EUR 3,537,751 | EUR 3,537,751 | 0 | EUR 38,734 | EUR 68.5 | EUR 67.75 |
| 2024-10-18 (Friday) | 51,646 | EUR 3,499,017 | EUR 3,499,017 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -641 | 76.800* | 80.27 Profit of 51,456 on sale | |||
| 2025-04-17 | BUY | 440 | 74.300* | 80.61 | |||
| 2025-04-04 | SELL | -1,920 | 77.350* | 81.18 Profit of 155,858 on sale | |||
| 2025-03-25 | BUY | 638 | 94.500* | 80.39 | |||
| 2025-03-24 | BUY | 2,423 | 93.200* | 80.22 | |||
| 2025-03-07 | BUY | 647 | 91.650* | 78.39 | |||
| 2025-03-05 | SELL | -590 | 90.050* | 77.97 Profit of 46,002 on sale | |||
| 2025-02-04 | SELL | -1,312 | 74.300* | 75.37 Profit of 98,880 on sale | |||
| 2025-01-31 | BUY | 786 | 75.850* | 75.37 | |||
| 2024-12-30 | SELL | -3,897 | 76.700* | 75.71 Profit of 295,041 on sale | |||
| 2024-12-05 | SELL | -3,480 | 84.400* | 75.12 Profit of 261,402 on sale | |||
| 2024-12-03 | SELL | -1,390 | 75.650* | 75.06 Profit of 104,338 on sale | |||
| 2024-12-02 | SELL | -1,390 | 75.300* | 75.05 Profit of 104,325 on sale | |||
| 2024-11-18 | SELL | -704 | 80.100* | 73.82 Profit of 51,968 on sale |
* (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.