| 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 | Sofina SA |
| Ticker | SOF.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0003717312 |
| LEI | 5493000GMVR38VUO5D39 |
Show aggregate SOF.BR holdings
| Date | Number of SOF.BR Shares Held | Base Market Value of SOF.BR Shares | Local Market Value of SOF.BR Shares | Change in SOF.BR Shares Held | Change in SOF.BR Base Value | Current Price per SOF.BR Share Held | Previous Price per SOF.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 23,508 | EUR 5,848,790 | EUR 5,848,790 | 0 | EUR 9,403 | EUR 248.8 | EUR 248.4 |
| 2025-05-07 (Wednesday) | 23,508 | EUR 5,839,387 | EUR 5,839,387 | 0 | EUR 32,911 | EUR 248.4 | EUR 247 |
| 2025-05-06 (Tuesday) | 23,508 | EUR 5,806,476 | EUR 5,806,476 | 0 | EUR -94,032 | EUR 247 | EUR 251 |
| 2025-05-05 (Monday) | 23,508 | EUR 5,900,508 | EUR 5,900,508 | 0 | EUR 79,927 | EUR 251 | EUR 247.6 |
| 2025-05-02 (Friday) | 23,508 | EUR 5,820,581 | EUR 5,820,581 | 0 | EUR 47,016 | EUR 247.6 | EUR 245.6 |
| 2025-05-01 (Thursday) | 23,508 | EUR 5,773,565 | EUR 5,773,565 | 0 | EUR 0 | EUR 245.6 | EUR 245.6 |
| 2025-04-30 (Wednesday) | 23,508 | EUR 5,773,565 | EUR 5,773,565 | 0 | EUR 18,807 | EUR 245.6 | EUR 244.8 |
| 2025-04-29 (Tuesday) | 23,508 | EUR 5,754,758 | EUR 5,754,758 | 0 | EUR -23,508 | EUR 244.8 | EUR 245.8 |
| 2025-04-28 (Monday) | 23,508 | EUR 5,778,266 | EUR 5,778,266 | 0 | EUR 61,120 | EUR 245.8 | EUR 243.2 |
| 2025-04-25 (Friday) | 23,508 | EUR 5,717,146 | EUR 5,717,146 | -361 | EUR -63,926 | EUR 243.2 | EUR 242.2 |
| 2025-04-24 (Thursday) | 23,869 | EUR 5,781,072 | EUR 5,781,072 | 0 | EUR -4,774 | EUR 242.2 | EUR 242.4 |
| 2025-04-23 (Wednesday) | 23,869 | EUR 5,785,846 | EUR 5,785,846 | 0 | EUR 124,119 | EUR 242.4 | EUR 237.2 |
| 2025-04-22 (Tuesday) | 23,869 | EUR 5,661,727 | EUR 5,661,727 | 0 | EUR 95,476 | EUR 237.2 | EUR 233.2 |
| 2025-04-21 (Monday) | 23,869 | EUR 5,566,251 | EUR 5,566,251 | 0 | EUR 0 | EUR 233.2 | EUR 233.2 |
| 2025-04-18 (Friday) | 23,869 | EUR 5,566,251 | EUR 5,566,251 | 0 | EUR 0 | EUR 233.2 | EUR 233.2 |
| 2025-04-17 (Thursday) | 23,869 | EUR 5,566,251 | EUR 5,566,251 | 0 | EUR -33,416 | EUR 233.2 | EUR 234.6 |
| 2025-04-16 (Wednesday) | 23,869 | EUR 5,599,667 | EUR 5,599,667 | 0 | EUR -19,096 | EUR 234.6 | EUR 235.4 |
| 2025-04-15 (Tuesday) | 23,869 | EUR 5,618,763 | EUR 5,618,763 | 0 | EUR 47,738 | EUR 235.4 | EUR 233.4 |
| 2025-04-14 (Monday) | 23,869 | EUR 5,571,025 | EUR 5,571,025 | 0 | EUR 128,893 | EUR 233.4 | EUR 228 |
| 2025-04-11 (Friday) | 23,869 | EUR 5,442,132 | EUR 5,442,132 | 0 | EUR 38,190 | EUR 228 | EUR 226.4 |
| 2025-04-10 (Thursday) | 23,869 | EUR 5,403,942 | EUR 5,403,942 | 0 | EUR 214,821 | EUR 226.4 | EUR 217.4 |
| 2025-04-09 (Wednesday) | 23,869 | EUR 5,189,121 | EUR 5,189,121 | 0 | EUR -205,273 | EUR 217.4 | EUR 226 |
| 2025-04-08 (Tuesday) | 23,869 | EUR 5,394,394 | EUR 5,394,394 | 148 | EUR 337,077 | EUR 226 | EUR 213.2 |
| 2025-04-04 (Friday) | 23,721 | EUR 5,057,317 | EUR 5,057,317 | -1,083 | EUR -811,309 | EUR 213.2 | EUR 236.6 |
| 2025-04-02 (Wednesday) | 24,804 | EUR 5,868,626 | EUR 5,868,626 | 0 | EUR -163,707 | EUR 236.6 | EUR 243.2 |
| 2025-04-01 (Tuesday) | 24,804 | EUR 6,032,333 | EUR 6,032,333 | 0 | EUR 178,589 | EUR 243.2 | EUR 236 |
| 2025-03-31 (Monday) | 24,804 | EUR 5,853,744 | EUR 5,853,744 | 0 | EUR -163,706 | EUR 236 | EUR 242.6 |
| 2025-03-28 (Friday) | 24,804 | EUR 6,017,450 | EUR 6,017,450 | 0 | EUR -272,844 | EUR 242.6 | EUR 253.6 |
| 2025-03-27 (Thursday) | 24,804 | EUR 6,290,294 | EUR 6,290,294 | 0 | EUR 148,824 | EUR 253.6 | EUR 247.6 |
| 2025-03-26 (Wednesday) | 24,804 | EUR 6,141,470 | EUR 6,141,470 | 0 | EUR 143,863 | EUR 247.6 | EUR 241.8 |
| 2025-03-25 (Tuesday) | 24,804 | EUR 5,997,607 | EUR 5,997,607 | 361 | EUR 141,064 | EUR 241.8 | EUR 239.6 |
| 2025-03-24 (Monday) | 24,443 | EUR 5,856,543 | EUR 5,856,543 | 1,207 | EUR 354,258 | EUR 239.6 | EUR 236.8 |
| 2025-03-20 (Thursday) | 23,236 | EUR 5,502,285 | EUR 5,502,285 | 0 | EUR 13,942 | EUR 236.8 | EUR 236.2 |
| 2025-03-19 (Wednesday) | 23,236 | EUR 5,488,343 | EUR 5,488,343 | 0 | EUR 60,413 | EUR 236.2 | EUR 233.6 |
| 2025-03-18 (Tuesday) | 23,236 | EUR 5,427,930 | EUR 5,427,930 | 0 | EUR 23,236 | EUR 233.6 | EUR 232.6 |
| 2025-03-17 (Monday) | 23,236 | EUR 5,404,694 | EUR 5,404,694 | 0 | EUR 46,472 | EUR 232.6 | EUR 230.6 |
| 2025-03-14 (Friday) | 23,236 | EUR 5,358,222 | EUR 5,358,222 | 0 | EUR 60,414 | EUR 230.6 | EUR 228 |
| 2025-03-13 (Thursday) | 23,236 | EUR 5,297,808 | EUR 5,297,808 | 0 | EUR -18,589 | EUR 228 | EUR 228.8 |
| 2025-03-12 (Wednesday) | 23,236 | EUR 5,316,397 | EUR 5,316,397 | 0 | EUR 130,122 | EUR 228.8 | EUR 223.2 |
| 2025-03-11 (Tuesday) | 23,236 | EUR 5,186,275 | EUR 5,186,275 | 0 | EUR -88,297 | EUR 223.2 | EUR 227 |
| 2025-03-10 (Monday) | 23,236 | EUR 5,274,572 | EUR 5,274,572 | 0 | EUR -125,474 | EUR 227 | EUR 232.4 |
| 2025-03-07 (Friday) | 23,236 | EUR 5,400,046 | EUR 5,400,046 | 370 | EUR 204,891 | EUR 232.4 | EUR 227.2 |
| 2025-03-06 (Thursday) | 22,866 | EUR 5,195,155 | EUR 5,195,155 | 0 | EUR -214,941 | EUR 227.2 | EUR 236.6 |
| 2025-03-05 (Wednesday) | 22,866 | EUR 5,410,096 | EUR 5,410,096 | -346 | EUR -114,360 | EUR 236.6 | EUR 238 |
| 2025-03-04 (Tuesday) | 23,212 | EUR 5,524,456 | EUR 5,524,456 | 0 | EUR 41,782 | EUR 238 | EUR 236.2 |
| 2025-03-03 (Monday) | 23,212 | EUR 5,482,674 | EUR 5,482,674 | 0 | EUR -27,855 | EUR 236.2 | EUR 237.4 |
| 2025-02-28 (Friday) | 23,212 | EUR 5,510,529 | EUR 5,510,529 | 0 | EUR 4,643 | EUR 237.4 | EUR 237.2 |
| 2025-02-27 (Thursday) | 23,212 | EUR 5,505,886 | EUR 5,505,886 | 0 | EUR -92,848 | EUR 237.2 | EUR 241.2 |
| 2025-02-26 (Wednesday) | 23,212 | EUR 5,598,734 | EUR 5,598,734 | 0 | EUR -4,643 | EUR 241.2 | EUR 241.4 |
| 2025-02-25 (Tuesday) | 23,212 | EUR 5,603,377 | EUR 5,603,377 | 0 | EUR -46,424 | EUR 241.4 | EUR 243.4 |
| 2025-02-24 (Monday) | 23,212 | EUR 5,649,801 | EUR 5,649,801 | 0 | EUR 139,272 | EUR 243.4 | EUR 237.4 |
| 2025-02-21 (Friday) | 23,212 | EUR 5,510,529 | EUR 5,510,529 | 0 | EUR 171,769 | EUR 237.4 | EUR 230 |
| 2025-02-20 (Thursday) | 23,212 | EUR 5,338,760 | EUR 5,338,760 | 0 | EUR 32,497 | EUR 230 | EUR 228.6 |
| 2025-02-19 (Wednesday) | 23,212 | EUR 5,306,263 | EUR 5,306,263 | 0 | EUR -88,206 | EUR 228.6 | EUR 232.4 |
| 2025-02-18 (Tuesday) | 23,212 | EUR 5,394,469 | EUR 5,394,469 | 0 | EUR -37,139 | EUR 232.4 | EUR 234 |
| 2025-02-17 (Monday) | 23,212 | EUR 5,431,608 | EUR 5,431,608 | 0 | EUR -18,570 | EUR 234 | EUR 234.8 |
| 2025-02-14 (Friday) | 23,212 | EUR 5,450,178 | EUR 5,450,178 | 0 | EUR -55,708 | EUR 234.8 | EUR 237.2 |
| 2025-02-13 (Thursday) | 23,212 | EUR 5,505,886 | EUR 5,505,886 | 0 | EUR 69,636 | EUR 237.2 | EUR 234.2 |
| 2025-02-12 (Wednesday) | 23,212 | EUR 5,436,250 | EUR 5,436,250 | 0 | EUR 0 | EUR 234.2 | EUR 234.2 |
| 2025-02-11 (Tuesday) | 23,212 | EUR 5,436,250 | EUR 5,436,250 | 0 | EUR 13,927 | EUR 234.2 | EUR 233.6 |
| 2025-02-10 (Monday) | 23,212 | EUR 5,422,323 | EUR 5,422,323 | 0 | EUR 23,212 | EUR 233.6 | EUR 232.6 |
| 2025-02-07 (Friday) | 23,212 | EUR 5,399,111 | EUR 5,399,111 | 0 | EUR -74,279 | EUR 232.6 | EUR 235.8 |
| 2025-02-06 (Thursday) | 23,212 | EUR 5,473,390 | EUR 5,473,390 | 0 | EUR 18,570 | EUR 235.8 | EUR 235 |
| 2025-02-05 (Wednesday) | 23,212 | EUR 5,454,820 | EUR 5,454,820 | 0 | EUR -9,285 | EUR 235 | EUR 235.4 |
| 2025-02-04 (Tuesday) | 23,212 | EUR 5,464,105 | EUR 5,464,105 | -750 | EUR -229,266 | EUR 235.4 | EUR 237.6 |
| 2025-02-03 (Monday) | 23,962 | EUR 5,693,371 | EUR 5,693,371 | 0 | EUR -95,848 | EUR 237.6 | EUR 241.6 |
| 2025-01-31 (Friday) | 23,962 | EUR 5,789,219 | EUR 5,789,219 | 476 | EUR -11,823 | EUR 241.6 | EUR 247 |
| 2025-01-30 (Thursday) | 23,486 | EUR 5,801,042 | EUR 5,801,042 | 0 | EUR 79,852 | EUR 247 | EUR 243.6 |
| 2025-01-29 (Wednesday) | 23,486 | EUR 5,721,190 | EUR 5,721,190 | 0 | EUR -14,091 | EUR 243.6 | EUR 244.2 |
| 2025-01-28 (Tuesday) | 23,486 | EUR 5,735,281 | EUR 5,735,281 | 0 | EUR 65,761 | EUR 244.2 | EUR 241.4 |
| 2025-01-27 (Monday) | 23,486 | EUR 5,669,520 | EUR 5,669,520 | 0 | EUR -51,670 | EUR 241.4 | EUR 243.6 |
| 2025-01-24 (Friday) | 23,486 | EUR 5,721,190 | EUR 5,721,190 | 0 | EUR -37,577 | EUR 243.6 | EUR 245.2 |
| 2025-01-23 (Thursday) | 23,486 | EUR 5,758,767 | EUR 5,758,767 | 0 | EUR 56,366 | EUR 245.2 | EUR 242.8 |
| 2025-01-22 (Wednesday) | 23,486 | EUR 5,702,401 | EUR 5,702,401 | ||||
| 2025-01-21 (Tuesday) | 23,486 | EUR 5,448,752 | EUR 5,448,752 | ||||
| 2025-01-20 (Monday) | 23,486 | EUR 5,368,900 | EUR 5,368,900 | ||||
| 2025-01-17 (Friday) | 23,486 | EUR 5,284,350 | EUR 5,284,350 | ||||
| 2025-01-16 (Thursday) | 23,486 | EUR 5,270,258 | EUR 5,270,258 | ||||
| 2025-01-15 (Wednesday) | 23,486 | EUR 5,209,195 | EUR 5,209,195 | ||||
| 2025-01-14 (Tuesday) | 23,486 | EUR 5,124,645 | EUR 5,124,645 | ||||
| 2025-01-13 (Monday) | 23,486 | EUR 5,110,554 | EUR 5,110,554 | ||||
| 2025-01-10 (Friday) | 23,486 | EUR 5,143,434 | EUR 5,143,434 | ||||
| 2025-01-09 (Thursday) | 23,486 | EUR 5,227,984 | EUR 5,227,984 | ||||
| 2025-01-09 (Thursday) | 23,486 | EUR 5,227,984 | EUR 5,227,984 | ||||
| 2025-01-09 (Thursday) | 23,486 | EUR 5,227,984 | EUR 5,227,984 | ||||
| 2025-01-08 (Wednesday) | 23,486 | EUR 5,204,498 | EUR 5,204,498 | ||||
| 2025-01-08 (Wednesday) | 23,486 | EUR 5,204,498 | EUR 5,204,498 | ||||
| 2025-01-08 (Wednesday) | 23,486 | EUR 5,204,498 | EUR 5,204,498 | ||||
| 2025-01-02 (Thursday) | 23,486 | EUR 5,213,892 | EUR 5,213,892 | 0 | EUR 112,733 | EUR 222 | EUR 217.2 |
| 2024-12-30 (Monday) | 23,486 | EUR 5,101,159 | EUR 5,101,159 | -357 | EUR -53,698 | EUR 217.2 | EUR 216.2 |
| 2024-12-06 (Friday) | 23,843 | EUR 5,154,857 | EUR 5,154,857 | 0 | EUR 52,455 | EUR 216.2 | EUR 214 |
| 2024-12-05 (Thursday) | 23,843 | EUR 5,102,402 | EUR 5,102,402 | -1,840 | EUR -506,765 | EUR 214 | EUR 218.4 |
| 2024-12-04 (Wednesday) | 25,683 | EUR 5,609,167 | EUR 5,609,167 | 0 | EUR 61,639 | EUR 218.4 | EUR 216 |
| 2024-12-03 (Tuesday) | 25,683 | EUR 5,547,528 | EUR 5,547,528 | -736 | EUR -243,517 | EUR 216 | EUR 219.2 |
| 2024-12-02 (Monday) | 26,419 | EUR 5,791,045 | EUR 5,791,045 | -736 | EUR -172,193 | EUR 219.2 | EUR 219.6 |
| 2024-11-29 (Friday) | 27,155 | EUR 5,963,238 | EUR 5,963,238 | 0 | EUR 48,879 | EUR 219.6 | EUR 217.8 |
| 2024-11-28 (Thursday) | 27,155 | EUR 5,914,359 | EUR 5,914,359 | 0 | EUR -59,741 | EUR 217.8 | EUR 220 |
| 2024-11-27 (Wednesday) | 27,155 | EUR 5,974,100 | EUR 5,974,100 | 0 | EUR 5,431 | EUR 220 | EUR 219.8 |
| 2024-11-26 (Tuesday) | 27,155 | EUR 5,968,669 | EUR 5,968,669 | 0 | EUR -146,637 | EUR 219.8 | EUR 225.2 |
| 2024-11-25 (Monday) | 27,155 | EUR 6,115,306 | EUR 6,115,306 | 0 | EUR 92,327 | EUR 225.2 | EUR 221.8 |
| 2024-11-22 (Friday) | 27,155 | EUR 6,022,979 | EUR 6,022,979 | 0 | EUR 92,327 | EUR 221.8 | EUR 218.4 |
| 2024-11-21 (Thursday) | 27,155 | EUR 5,930,652 | EUR 5,930,652 | 0 | EUR 38,017 | EUR 218.4 | EUR 217 |
| 2024-11-20 (Wednesday) | 27,155 | EUR 5,892,635 | EUR 5,892,635 | 0 | EUR 21,724 | EUR 217 | EUR 216.2 |
| 2024-11-19 (Tuesday) | 27,155 | EUR 5,870,911 | EUR 5,870,911 | 0 | EUR -81,465 | EUR 216.2 | EUR 219.2 |
| 2024-11-18 (Monday) | 27,155 | EUR 5,952,376 | EUR 5,952,376 | -122 | EUR 5,990 | EUR 219.2 | EUR 218 |
| 2024-11-12 (Tuesday) | 27,277 | EUR 5,946,386 | EUR 5,946,386 | 0 | EUR -125,474 | EUR 218 | EUR 222.6 |
| 2024-11-08 (Friday) | 27,277 | EUR 6,071,860 | EUR 6,071,860 | 0 | EUR 10,911 | EUR 222.6 | EUR 222.2 |
| 2024-11-07 (Thursday) | 27,277 | EUR 6,060,949 | EUR 6,060,949 | 0 | EUR 98,197 | EUR 222.2 | EUR 218.6 |
| 2024-11-06 (Wednesday) | 27,277 | EUR 5,962,752 | EUR 5,962,752 | 0 | EUR -114,564 | EUR 218.6 | EUR 222.8 |
| 2024-11-05 (Tuesday) | 27,277 | EUR 6,077,316 | EUR 6,077,316 | 0 | EUR 10,911 | EUR 222.8 | EUR 222.4 |
| 2024-11-04 (Monday) | 27,277 | EUR 6,066,405 | EUR 6,066,405 | 0 | EUR -76,375 | EUR 222.4 | EUR 225.2 |
| 2024-11-01 (Friday) | 27,277 | EUR 6,142,780 | EUR 6,142,780 | 0 | EUR 16,366 | EUR 225.2 | EUR 224.6 |
| 2024-10-31 (Thursday) | 27,277 | EUR 6,126,414 | EUR 6,126,414 | 0 | EUR -70,920 | EUR 224.6 | EUR 227.2 |
| 2024-10-30 (Wednesday) | 27,277 | EUR 6,197,334 | EUR 6,197,334 | 0 | EUR -60,010 | EUR 227.2 | EUR 229.4 |
| 2024-10-29 (Tuesday) | 27,277 | EUR 6,257,344 | EUR 6,257,344 | 0 | EUR -60,009 | EUR 229.4 | EUR 231.6 |
| 2024-10-28 (Monday) | 27,277 | EUR 6,317,353 | EUR 6,317,353 | 0 | EUR 49,098 | EUR 231.6 | EUR 229.8 |
| 2024-10-25 (Friday) | 27,277 | EUR 6,268,255 | EUR 6,268,255 | 0 | EUR -27,277 | EUR 229.8 | EUR 230.8 |
| 2024-10-24 (Thursday) | 27,277 | EUR 6,295,532 | EUR 6,295,532 | 0 | EUR -16,366 | EUR 230.8 | EUR 231.4 |
| 2024-10-23 (Wednesday) | 27,277 | EUR 6,311,898 | EUR 6,311,898 | 0 | EUR -43,643 | EUR 231.4 | EUR 233 |
| 2024-10-22 (Tuesday) | 27,277 | EUR 6,355,541 | EUR 6,355,541 | 0 | EUR -43,643 | EUR 233 | EUR 234.6 |
| 2024-10-21 (Monday) | 27,277 | EUR 6,399,184 | EUR 6,399,184 | 0 | EUR -120,019 | EUR 234.6 | EUR 239 |
| 2024-10-18 (Friday) | 27,277 | EUR 6,519,203 | EUR 6,519,203 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -361 | 243.200* | 231.11 Profit of 83,429 on sale | |||
| 2025-04-08 | BUY | 148 | 226.000* | 230.89 | |||
| 2025-04-04 | SELL | -1,083 | 213.200* | 231.10 Profit of 250,284 on sale | |||
| 2025-03-25 | BUY | 361 | 241.800* | 229.99 | |||
| 2025-03-24 | BUY | 1,207 | 239.600* | 229.86 | |||
| 2025-03-07 | BUY | 370 | 232.400* | 229.69 | |||
| 2025-03-05 | SELL | -346 | 236.600* | 229.62 Profit of 79,448 on sale | |||
| 2025-02-04 | SELL | -750 | 235.400* | 226.50 Profit of 169,873 on sale | |||
| 2025-01-31 | BUY | 476 | 241.600* | 225.83 | |||
| 2024-12-30 | SELL | -357 | 217.200* | 222.68 Profit of 79,496 on sale | |||
| 2024-12-05 | SELL | -1,840 | 214.000* | 223.20 Profit of 410,688 on sale | |||
| 2024-12-03 | SELL | -736 | 216.000* | 223.64 Profit of 164,602 on sale | |||
| 2024-12-02 | SELL | -736 | 219.200* | 223.82 Profit of 164,728 on sale | |||
| 2024-11-18 | SELL | -122 | 219.200* | 226.51 Profit of 27,635 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.