| 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 | Vidrala SA |
| Ticker | VID.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0183746314 |
| LEI | 95980020140005399488 |
Show aggregate VID.MC holdings
| Date | Number of VID.MC Shares Held | Base Market Value of VID.MC Shares | Local Market Value of VID.MC Shares | Change in VID.MC Shares Held | Change in VID.MC Base Value | Current Price per VID.MC Share Held | Previous Price per VID.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 37,638 | EUR 3,601,957 | EUR 3,601,957 | 0 | EUR 67,749 | EUR 95.7 | EUR 93.9 |
| 2025-05-07 (Wednesday) | 37,638 | EUR 3,534,208 | EUR 3,534,208 | 0 | EUR -41,402 | EUR 93.9 | EUR 95 |
| 2025-05-06 (Tuesday) | 37,638 | EUR 3,575,610 | EUR 3,575,610 | 0 | EUR 0 | EUR 95 | EUR 95 |
| 2025-05-05 (Monday) | 37,638 | EUR 3,575,610 | EUR 3,575,610 | 0 | EUR 7,528 | EUR 95 | EUR 94.8 |
| 2025-05-02 (Friday) | 37,638 | EUR 3,568,082 | EUR 3,568,082 | 0 | EUR -37,638 | EUR 94.8 | EUR 95.8 |
| 2025-05-01 (Thursday) | 37,638 | EUR 3,605,720 | EUR 3,605,720 | 0 | EUR 0 | EUR 95.8 | EUR 95.8 |
| 2025-04-30 (Wednesday) | 37,638 | EUR 3,605,720 | EUR 3,605,720 | 0 | EUR -7,528 | EUR 95.8 | EUR 96 |
| 2025-04-29 (Tuesday) | 37,638 | EUR 3,613,248 | EUR 3,613,248 | 0 | EUR -15,055 | EUR 96 | EUR 96.4 |
| 2025-04-28 (Monday) | 37,638 | EUR 3,628,303 | EUR 3,628,303 | 0 | EUR -15,055 | EUR 96.4 | EUR 96.8 |
| 2025-04-25 (Friday) | 37,638 | EUR 3,643,358 | EUR 3,643,358 | -583 | EUR 12,363 | EUR 96.8 | EUR 95 |
| 2025-04-24 (Thursday) | 38,221 | EUR 3,630,995 | EUR 3,630,995 | 0 | EUR 7,644 | EUR 95 | EUR 94.8 |
| 2025-04-23 (Wednesday) | 38,221 | EUR 3,623,351 | EUR 3,623,351 | 0 | EUR 34,399 | EUR 94.8 | EUR 93.9 |
| 2025-04-22 (Tuesday) | 38,221 | EUR 3,588,952 | EUR 3,588,952 | 0 | EUR -11,466 | EUR 93.9 | EUR 94.2 |
| 2025-04-21 (Monday) | 38,221 | EUR 3,600,418 | EUR 3,600,418 | 0 | EUR 0 | EUR 94.2 | EUR 94.2 |
| 2025-04-18 (Friday) | 38,221 | EUR 3,600,418 | EUR 3,600,418 | 0 | EUR 0 | EUR 94.2 | EUR 94.2 |
| 2025-04-17 (Thursday) | 38,221 | EUR 3,600,418 | EUR 3,600,418 | 0 | EUR -42,043 | EUR 94.2 | EUR 95.3 |
| 2025-04-16 (Wednesday) | 38,221 | EUR 3,642,461 | EUR 3,642,461 | 0 | EUR -3,822 | EUR 95.3 | EUR 95.4 |
| 2025-04-15 (Tuesday) | 38,221 | EUR 3,646,283 | EUR 3,646,283 | 0 | EUR 57,331 | EUR 95.4 | EUR 93.9 |
| 2025-04-14 (Monday) | 38,221 | EUR 3,588,952 | EUR 3,588,952 | 0 | EUR 45,865 | EUR 93.9 | EUR 92.7 |
| 2025-04-11 (Friday) | 38,221 | EUR 3,543,087 | EUR 3,543,087 | 0 | EUR 15,289 | EUR 92.7 | EUR 92.3 |
| 2025-04-10 (Thursday) | 38,221 | EUR 3,527,798 | EUR 3,527,798 | 0 | EUR 84,086 | EUR 92.3 | EUR 90.1 |
| 2025-04-09 (Wednesday) | 38,221 | EUR 3,443,712 | EUR 3,443,712 | 0 | EUR -49,687 | EUR 90.1 | EUR 91.4 |
| 2025-04-08 (Tuesday) | 38,221 | EUR 3,493,399 | EUR 3,493,399 | 349 | EUR 73,557 | EUR 91.4 | EUR 90.3 |
| 2025-04-04 (Friday) | 37,872 | EUR 3,419,842 | EUR 3,419,842 | -1,755 | EUR -285,283 | EUR 90.3 | EUR 93.5 |
| 2025-04-02 (Wednesday) | 39,627 | EUR 3,705,125 | EUR 3,705,125 | 0 | EUR 19,814 | EUR 93.5 | EUR 93 |
| 2025-04-01 (Tuesday) | 39,627 | EUR 3,685,311 | EUR 3,685,311 | 0 | EUR 27,739 | EUR 93 | EUR 92.3 |
| 2025-03-31 (Monday) | 39,627 | EUR 3,657,572 | EUR 3,657,572 | 0 | EUR -79,254 | EUR 92.3 | EUR 94.3 |
| 2025-03-28 (Friday) | 39,627 | EUR 3,736,826 | EUR 3,736,826 | 0 | EUR -27,739 | EUR 94.3 | EUR 95 |
| 2025-03-27 (Thursday) | 39,627 | EUR 3,764,565 | EUR 3,764,565 | 0 | EUR -11,888 | EUR 95 | EUR 95.3 |
| 2025-03-26 (Wednesday) | 39,627 | EUR 3,776,453 | EUR 3,776,453 | 0 | EUR -7,926 | EUR 95.3 | EUR 95.5 |
| 2025-03-25 (Tuesday) | 39,627 | EUR 3,784,379 | EUR 3,784,379 | 585 | EUR 63,676 | EUR 95.5 | EUR 95.3 |
| 2025-03-24 (Monday) | 39,042 | EUR 3,720,703 | EUR 3,720,703 | 1,816 | EUR 132,117 | EUR 95.3 | EUR 96.4 |
| 2025-03-20 (Thursday) | 37,226 | EUR 3,588,586 | EUR 3,588,586 | 0 | EUR -37,226 | EUR 96.4 | EUR 97.4 |
| 2025-03-19 (Wednesday) | 37,226 | EUR 3,625,812 | EUR 3,625,812 | 0 | EUR 11,167 | EUR 97.4 | EUR 97.1 |
| 2025-03-18 (Tuesday) | 37,226 | EUR 3,614,645 | EUR 3,614,645 | 0 | EUR -7,445 | EUR 97.1 | EUR 97.3 |
| 2025-03-17 (Monday) | 37,226 | EUR 3,622,090 | EUR 3,622,090 | 0 | EUR 37,226 | EUR 97.3 | EUR 96.3 |
| 2025-03-14 (Friday) | 37,226 | EUR 3,584,864 | EUR 3,584,864 | 0 | EUR 3,723 | EUR 96.3 | EUR 96.2 |
| 2025-03-13 (Thursday) | 37,226 | EUR 3,581,141 | EUR 3,581,141 | 0 | EUR -78,175 | EUR 96.2 | EUR 98.3 |
| 2025-03-12 (Wednesday) | 37,226 | EUR 3,659,316 | EUR 3,659,316 | 0 | EUR -14,890 | EUR 98.3 | EUR 98.7 |
| 2025-03-11 (Tuesday) | 37,226 | EUR 3,674,206 | EUR 3,674,206 | 0 | EUR -63,284 | EUR 98.7 | EUR 100.4 |
| 2025-03-10 (Monday) | 37,226 | EUR 3,737,490 | EUR 3,737,490 | 0 | EUR -37,226 | EUR 100.4 | EUR 101.4 |
| 2025-03-07 (Friday) | 37,226 | EUR 3,774,716 | EUR 3,774,716 | 597 | EUR 53,210 | EUR 101.4 | EUR 101.6 |
| 2025-03-06 (Thursday) | 36,629 | EUR 3,721,506 | EUR 3,721,506 | 0 | EUR 179,482 | EUR 101.6 | EUR 96.7 |
| 2025-03-05 (Wednesday) | 36,629 | EUR 3,542,024 | EUR 3,542,024 | -548 | EUR 2,774 | EUR 96.7 | EUR 95.2 |
| 2025-03-04 (Tuesday) | 37,177 | EUR 3,539,250 | EUR 3,539,250 | 0 | EUR -70,637 | EUR 95.2 | EUR 97.1 |
| 2025-03-03 (Monday) | 37,177 | EUR 3,609,887 | EUR 3,609,887 | 0 | EUR -70,636 | EUR 97.1 | EUR 99 |
| 2025-02-28 (Friday) | 37,177 | EUR 3,680,523 | EUR 3,680,523 | 0 | EUR 81,789 | EUR 99 | EUR 96.8 |
| 2025-02-27 (Thursday) | 37,177 | EUR 3,598,734 | EUR 3,598,734 | 0 | EUR -3,717 | EUR 96.8 | EUR 96.9 |
| 2025-02-26 (Wednesday) | 37,177 | EUR 3,602,451 | EUR 3,602,451 | 0 | EUR 18,588 | EUR 96.9 | EUR 96.4 |
| 2025-02-25 (Tuesday) | 37,177 | EUR 3,583,863 | EUR 3,583,863 | 0 | EUR 0 | EUR 96.4 | EUR 96.4 |
| 2025-02-24 (Monday) | 37,177 | EUR 3,583,863 | EUR 3,583,863 | 0 | EUR 7,436 | EUR 96.4 | EUR 96.2 |
| 2025-02-21 (Friday) | 37,177 | EUR 3,576,427 | EUR 3,576,427 | 0 | EUR -3,718 | EUR 96.2 | EUR 96.3 |
| 2025-02-20 (Thursday) | 37,177 | EUR 3,580,145 | EUR 3,580,145 | 0 | EUR 3,718 | EUR 96.3 | EUR 96.2 |
| 2025-02-19 (Wednesday) | 37,177 | EUR 3,576,427 | EUR 3,576,427 | 0 | EUR -130,120 | EUR 96.2 | EUR 99.7 |
| 2025-02-18 (Tuesday) | 37,177 | EUR 3,706,547 | EUR 3,706,547 | 0 | EUR 11,153 | EUR 99.7 | EUR 99.4 |
| 2025-02-17 (Monday) | 37,177 | EUR 3,695,394 | EUR 3,695,394 | 0 | EUR 14,871 | EUR 99.4 | EUR 99 |
| 2025-02-14 (Friday) | 37,177 | EUR 3,680,523 | EUR 3,680,523 | 0 | EUR 37,177 | EUR 99 | EUR 98 |
| 2025-02-13 (Thursday) | 37,177 | EUR 3,643,346 | EUR 3,643,346 | 0 | EUR 48,330 | EUR 98 | EUR 96.7 |
| 2025-02-12 (Wednesday) | 37,177 | EUR 3,595,016 | EUR 3,595,016 | 0 | EUR -18,588 | EUR 96.7 | EUR 97.2 |
| 2025-02-11 (Tuesday) | 37,177 | EUR 3,613,604 | EUR 3,613,604 | 0 | EUR -14,871 | EUR 97.2 | EUR 97.6 |
| 2025-02-10 (Monday) | 37,177 | EUR 3,628,475 | EUR 3,628,475 | 0 | EUR 22,306 | EUR 97.6 | EUR 97 |
| 2025-02-07 (Friday) | 37,177 | EUR 3,606,169 | EUR 3,606,169 | 0 | EUR -11,153 | EUR 97 | EUR 97.3 |
| 2025-02-06 (Thursday) | 37,177 | EUR 3,617,322 | EUR 3,617,322 | 0 | EUR 7,435 | EUR 97.3 | EUR 97.1 |
| 2025-02-05 (Wednesday) | 37,177 | EUR 3,609,887 | EUR 3,609,887 | 0 | EUR -14,871 | EUR 97.1 | EUR 97.5 |
| 2025-02-04 (Tuesday) | 37,177 | EUR 3,624,758 | EUR 3,624,758 | -1,208 | EUR -125,457 | EUR 97.5 | EUR 97.7 |
| 2025-02-03 (Monday) | 38,385 | EUR 3,750,215 | EUR 3,750,215 | 0 | EUR -49,900 | EUR 97.7 | EUR 99 |
| 2025-01-31 (Friday) | 38,385 | EUR 3,800,115 | EUR 3,800,115 | 747 | EUR 198,158 | EUR 99 | EUR 95.7 |
| 2025-01-30 (Thursday) | 37,638 | EUR 3,601,957 | EUR 3,601,957 | 0 | EUR 67,749 | EUR 95.7 | EUR 93.9 |
| 2025-01-29 (Wednesday) | 37,638 | EUR 3,534,208 | EUR 3,534,208 | 0 | EUR -15,055 | EUR 93.9 | EUR 94.3 |
| 2025-01-28 (Tuesday) | 37,638 | EUR 3,549,263 | EUR 3,549,263 | 0 | EUR 15,055 | EUR 94.3 | EUR 93.9 |
| 2025-01-27 (Monday) | 37,638 | EUR 3,534,208 | EUR 3,534,208 | 0 | EUR 33,874 | EUR 93.9 | EUR 93 |
| 2025-01-24 (Friday) | 37,638 | EUR 3,500,334 | EUR 3,500,334 | 0 | EUR 15,055 | EUR 93 | EUR 92.6 |
| 2025-01-23 (Thursday) | 37,638 | EUR 3,485,279 | EUR 3,485,279 | 0 | EUR -60,221 | EUR 92.6 | EUR 94.2 |
| 2025-01-22 (Wednesday) | 37,638 | EUR 3,545,500 | EUR 3,545,500 | ||||
| 2025-01-21 (Tuesday) | 37,638 | EUR 3,549,263 | EUR 3,549,263 | ||||
| 2025-01-20 (Monday) | 37,638 | EUR 3,458,932 | EUR 3,458,932 | ||||
| 2025-01-17 (Friday) | 37,638 | EUR 3,458,932 | EUR 3,458,932 | ||||
| 2025-01-16 (Thursday) | 37,638 | EUR 3,387,420 | EUR 3,387,420 | ||||
| 2025-01-15 (Wednesday) | 37,638 | EUR 3,379,892 | EUR 3,379,892 | ||||
| 2025-01-14 (Tuesday) | 37,638 | EUR 3,342,254 | EUR 3,342,254 | ||||
| 2025-01-13 (Monday) | 37,638 | EUR 3,372,365 | EUR 3,372,365 | ||||
| 2025-01-10 (Friday) | 37,638 | EUR 3,379,892 | EUR 3,379,892 | ||||
| 2025-01-09 (Thursday) | 37,638 | EUR 3,398,711 | EUR 3,398,711 | ||||
| 2025-01-09 (Thursday) | 37,638 | EUR 3,398,711 | EUR 3,398,711 | ||||
| 2025-01-09 (Thursday) | 37,638 | EUR 3,398,711 | EUR 3,398,711 | ||||
| 2025-01-08 (Wednesday) | 37,638 | EUR 3,425,058 | EUR 3,425,058 | ||||
| 2025-01-08 (Wednesday) | 37,638 | EUR 3,425,058 | EUR 3,425,058 | ||||
| 2025-01-08 (Wednesday) | 37,638 | EUR 3,425,058 | EUR 3,425,058 | ||||
| 2025-01-02 (Thursday) | 37,638 | EUR 3,489,043 | EUR 3,489,043 | 0 | EUR 52,694 | EUR 92.7 | EUR 91.3 |
| 2024-12-30 (Monday) | 37,638 | EUR 3,436,349 | EUR 3,436,349 | 1,052 | EUR -79,566 | EUR 91.3 | EUR 96.1 |
| 2024-12-06 (Friday) | 36,586 | EUR 3,515,915 | EUR 3,515,915 | 0 | EUR 7,318 | EUR 96.1 | EUR 95.9 |
| 2024-12-05 (Thursday) | 36,586 | EUR 3,508,597 | EUR 3,508,597 | -2,845 | EUR -233,405 | EUR 95.9 | EUR 94.9 |
| 2024-12-04 (Wednesday) | 39,431 | EUR 3,742,002 | EUR 3,742,002 | 0 | EUR 35,488 | EUR 94.9 | EUR 94 |
| 2024-12-03 (Tuesday) | 39,431 | EUR 3,706,514 | EUR 3,706,514 | -1,138 | EUR -94,801 | EUR 94 | EUR 93.7 |
| 2024-12-02 (Monday) | 40,569 | EUR 3,801,315 | EUR 3,801,315 | -1,138 | EUR -114,972 | EUR 93.7 | EUR 93.9 |
| 2024-11-29 (Friday) | 41,707 | EUR 3,916,287 | EUR 3,916,287 | 0 | EUR -16,683 | EUR 93.9 | EUR 94.3 |
| 2024-11-28 (Thursday) | 41,707 | EUR 3,932,970 | EUR 3,932,970 | 0 | EUR 12,512 | EUR 94.3 | EUR 94 |
| 2024-11-27 (Wednesday) | 41,707 | EUR 3,920,458 | EUR 3,920,458 | 0 | EUR 37,536 | EUR 94 | EUR 93.1 |
| 2024-11-26 (Tuesday) | 41,707 | EUR 3,882,922 | EUR 3,882,922 | 0 | EUR -50,048 | EUR 93.1 | EUR 94.3 |
| 2024-11-25 (Monday) | 41,707 | EUR 3,932,970 | EUR 3,932,970 | 0 | EUR -12,512 | EUR 94.3 | EUR 94.6 |
| 2024-11-22 (Friday) | 41,707 | EUR 3,945,482 | EUR 3,945,482 | 0 | EUR 25,024 | EUR 94.6 | EUR 94 |
| 2024-11-21 (Thursday) | 41,707 | EUR 3,920,458 | EUR 3,920,458 | 0 | EUR -54,219 | EUR 94 | EUR 95.3 |
| 2024-11-20 (Wednesday) | 41,707 | EUR 3,974,677 | EUR 3,974,677 | 0 | EUR -41,707 | EUR 95.3 | EUR 96.3 |
| 2024-11-19 (Tuesday) | 41,707 | EUR 4,016,384 | EUR 4,016,384 | 0 | EUR -16,683 | EUR 96.3 | EUR 96.7 |
| 2024-11-18 (Monday) | 41,707 | EUR 4,033,067 | EUR 4,033,067 | -167 | EUR 25,725 | EUR 96.7 | EUR 95.7 |
| 2024-11-12 (Tuesday) | 41,874 | EUR 4,007,342 | EUR 4,007,342 | 0 | EUR -263,806 | EUR 95.7 | EUR 102 |
| 2024-11-08 (Friday) | 41,874 | EUR 4,271,148 | EUR 4,271,148 | 0 | EUR -8,375 | EUR 102 | EUR 102.2 |
| 2024-11-07 (Thursday) | 41,874 | EUR 4,279,523 | EUR 4,279,523 | 0 | EUR 83,748 | EUR 102.2 | EUR 100.2 |
| 2024-11-06 (Wednesday) | 41,874 | EUR 4,195,775 | EUR 4,195,775 | 0 | EUR -75,373 | EUR 100.2 | EUR 102 |
| 2024-11-05 (Tuesday) | 41,874 | EUR 4,271,148 | EUR 4,271,148 | 0 | EUR 0 | EUR 102 | EUR 102 |
| 2024-11-04 (Monday) | 41,874 | EUR 4,271,148 | EUR 4,271,148 | 0 | EUR 16,750 | EUR 102 | EUR 101.6 |
| 2024-11-01 (Friday) | 41,874 | EUR 4,254,398 | EUR 4,254,398 | 0 | EUR 92,122 | EUR 101.6 | EUR 99.4 |
| 2024-10-31 (Thursday) | 41,874 | EUR 4,162,276 | EUR 4,162,276 | 0 | EUR -83,748 | EUR 99.4 | EUR 101.4 |
| 2024-10-30 (Wednesday) | 41,874 | EUR 4,246,024 | EUR 4,246,024 | 0 | EUR -108,872 | EUR 101.4 | EUR 104 |
| 2024-10-29 (Tuesday) | 41,874 | EUR 4,354,896 | EUR 4,354,896 | 0 | EUR -25,124 | EUR 104 | EUR 104.6 |
| 2024-10-28 (Monday) | 41,874 | EUR 4,380,020 | EUR 4,380,020 | 0 | EUR -16,750 | EUR 104.6 | EUR 105 |
| 2024-10-25 (Friday) | 41,874 | EUR 4,396,770 | EUR 4,396,770 | 0 | EUR 309,868 | EUR 105 | EUR 97.6 |
| 2024-10-24 (Thursday) | 41,874 | EUR 4,086,902 | EUR 4,086,902 | 0 | EUR 4,187 | EUR 97.6 | EUR 97.5 |
| 2024-10-23 (Wednesday) | 41,874 | EUR 4,082,715 | EUR 4,082,715 | 0 | EUR 117,247 | EUR 97.5 | EUR 94.7 |
| 2024-10-22 (Tuesday) | 41,874 | EUR 3,965,468 | EUR 3,965,468 | 0 | EUR -16,749 | EUR 94.7 | EUR 95.1 |
| 2024-10-21 (Monday) | 41,874 | EUR 3,982,217 | EUR 3,982,217 | 0 | EUR -46,062 | EUR 95.1 | EUR 96.2 |
| 2024-10-18 (Friday) | 41,874 | EUR 4,028,279 | EUR 4,028,279 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -583 | 96.800* | 96.38 Profit of 56,192 on sale | |||
| 2025-04-08 | BUY | 349 | 91.400* | 96.81 | |||
| 2025-04-04 | SELL | -1,755 | 90.300* | 96.89 Profit of 170,047 on sale | |||
| 2025-03-25 | BUY | 585 | 95.500* | 97.15 | |||
| 2025-03-24 | BUY | 1,816 | 95.300* | 97.18 | |||
| 2025-03-07 | BUY | 597 | 101.400* | 97.05 | |||
| 2025-03-05 | SELL | -548 | 96.700* | 96.99 Profit of 53,149 on sale | |||
| 2025-02-04 | SELL | -1,208 | 97.500* | 96.83 Profit of 116,976 on sale | |||
| 2025-01-31 | BUY | 747 | 99.000* | 96.76 | |||
| 2024-12-30 | BUY | 1,052 | 91.300* | 97.62 | |||
| 2024-12-05 | SELL | -2,845 | 95.900* | 97.73 Profit of 278,035 on sale | |||
| 2024-12-03 | SELL | -1,138 | 94.000* | 97.97 Profit of 111,490 on sale | |||
| 2024-12-02 | SELL | -1,138 | 93.700* | 98.13 Profit of 111,677 on sale | |||
| 2024-11-18 | SELL | -167 | 96.700* | 100.31 Profit of 16,752 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.