| Stock Name / Fund | iShares Euro Dividend 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 | IQQA(EUR) F |
| ETF Ticker | IDVY.AS(EUR) CXE |
| ETF Ticker | IDVY.LS(GBX) CXE |
| ETF Ticker | IDVY.MI(EUR) CXE |
| ETF Ticker | IDVYz(CHF) CXE |
| ETF Ticker | IDVY(EUR) ETF Plus |
| Stock Name | Snam SpA |
| Ticker | SRG.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0003153415 |
| LEI | 8156002278562044AF79 |
Show aggregate SRG.MI holdings
| Date | Number of SRG.MI Shares Held | Base Market Value of SRG.MI Shares | Local Market Value of SRG.MI Shares | Change in SRG.MI Shares Held | Change in SRG.MI Base Value | Current Price per SRG.MI Share Held | Previous Price per SRG.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 6,803,916 | EUR 34,427,815 | EUR 34,427,815 | ||||
| 2025-04-29 (Tuesday) | 6,803,916 | EUR 34,142,050 | EUR 34,142,050 | ||||
| 2025-04-28 (Monday) | 6,757,044 | EUR 33,596,023 | EUR 33,596,023 | 0 | EUR 209,469 | EUR 4.972 | EUR 4.941 |
| 2025-04-25 (Friday) | 6,757,044 | EUR 33,386,554 | EUR 33,386,554 | 0 | EUR -94,599 | EUR 4.941 | EUR 4.955 |
| 2025-04-24 (Thursday) | 6,757,044 | EUR 33,481,153 | EUR 33,481,153 | 15,604 | EUR 448,097 | EUR 4.955 | EUR 4.9 |
| 2025-04-23 (Wednesday) | 6,741,440 | EUR 33,033,056 | EUR 33,033,056 | 171,270 | EUR 412,162 | EUR 4.9 | EUR 4.965 |
| 2025-04-22 (Tuesday) | 6,570,170 | EUR 32,620,894 | EUR 32,620,894 | 0 | EUR 558,464 | EUR 4.965 | EUR 4.88 |
| 2025-04-21 (Monday) | 6,570,170 | EUR 32,062,430 | EUR 32,062,430 | 0 | EUR 0 | EUR 4.88 | EUR 4.88 |
| 2025-04-18 (Friday) | 6,570,170 | EUR 32,062,430 | EUR 32,062,430 | 0 | EUR 0 | EUR 4.88 | EUR 4.88 |
| 2025-04-17 (Thursday) | 6,570,170 | EUR 32,062,430 | EUR 32,062,430 | 0 | EUR 203,676 | EUR 4.88 | EUR 4.849 |
| 2025-04-16 (Wednesday) | 6,570,170 | EUR 31,858,754 | EUR 31,858,754 | 0 | EUR 735,859 | EUR 4.849 | EUR 4.737 |
| 2025-04-15 (Tuesday) | 6,570,170 | EUR 31,122,895 | EUR 31,122,895 | 0 | EUR 354,789 | EUR 4.737 | EUR 4.683 |
| 2025-04-14 (Monday) | 6,570,170 | EUR 30,768,106 | EUR 30,768,106 | 15,569 | EUR 374,421 | EUR 4.683 | EUR 4.637 |
| 2025-04-11 (Friday) | 6,554,601 | EUR 30,393,685 | EUR 30,393,685 | 0 | EUR 0 | EUR 4.637 | EUR 4.637 |
| 2025-04-10 (Thursday) | 6,554,601 | EUR 30,393,685 | EUR 30,393,685 | 0 | EUR 838,989 | EUR 4.637 | EUR 4.509 |
| 2025-04-09 (Wednesday) | 6,554,601 | EUR 29,554,696 | EUR 29,554,696 | 0 | EUR -701,342 | EUR 4.509 | EUR 4.616 |
| 2025-04-08 (Tuesday) | 6,554,601 | EUR 30,256,038 | EUR 30,256,038 | -77,830 | EUR -147,026 | EUR 4.616 | EUR 4.584 |
| 2025-04-07 (Monday) | 6,632,431 | EUR 30,403,064 | EUR 30,403,064 | 0 | EUR -1,465,767 | EUR 4.584 | EUR 4.805 |
| 2025-04-04 (Friday) | 6,632,431 | EUR 31,868,831 | EUR 31,868,831 | 0 | EUR 26,530 | EUR 4.805 | EUR 4.801 |
| 2025-04-02 (Wednesday) | 6,632,431 | EUR 31,842,301 | EUR 31,842,301 | 0 | EUR -112,752 | EUR 4.801 | EUR 4.818 |
| 2025-04-01 (Tuesday) | 6,632,431 | EUR 31,955,053 | EUR 31,955,053 | 0 | EUR 152,546 | EUR 4.818 | EUR 4.795 |
| 2025-03-31 (Monday) | 6,632,431 | EUR 31,802,507 | EUR 31,802,507 | 0 | EUR 165,811 | EUR 4.795 | EUR 4.77 |
| 2025-03-28 (Friday) | 6,632,431 | EUR 31,636,696 | EUR 31,636,696 | 0 | EUR 742,832 | EUR 4.77 | EUR 4.658 |
| 2025-03-27 (Thursday) | 6,632,431 | EUR 30,893,864 | EUR 30,893,864 | 15,567 | EUR 330,569 | EUR 4.658 | EUR 4.619 |
| 2025-03-26 (Wednesday) | 6,616,864 | EUR 30,563,295 | EUR 30,563,295 | 0 | EUR -92,636 | EUR 4.619 | EUR 4.633 |
| 2025-03-25 (Tuesday) | 6,616,864 | EUR 30,655,931 | EUR 30,655,931 | 0 | EUR 33,084 | EUR 4.633 | EUR 4.628 |
| 2025-03-24 (Monday) | 6,616,864 | EUR 30,622,847 | EUR 30,622,847 | 0 | EUR -79,402 | EUR 4.628 | EUR 4.64 |
| 2025-03-21 (Friday) | 6,616,864 | EUR 30,702,249 | EUR 30,702,249 | 1,182,295 | EUR 5,551,064 | EUR 4.64 | EUR 4.628 |
| 2025-03-20 (Thursday) | 5,434,569 | EUR 25,151,185 | EUR 25,151,185 | 0 | EUR 119,560 | EUR 4.628 | EUR 4.606 |
| 2025-03-19 (Wednesday) | 5,434,569 | EUR 25,031,625 | EUR 25,031,625 | 76,830 | EUR 412,814 | EUR 4.606 | EUR 4.595 |
| 2025-03-18 (Tuesday) | 5,357,739 | EUR 24,618,811 | EUR 24,618,811 | 0 | EUR -144,659 | EUR 4.595 | EUR 4.622 |
| 2025-03-17 (Monday) | 5,357,739 | EUR 24,763,470 | EUR 24,763,470 | 0 | EUR 476,839 | EUR 4.622 | EUR 4.533 |
| 2025-03-14 (Friday) | 5,357,739 | EUR 24,286,631 | EUR 24,286,631 | 0 | EUR -342,895 | EUR 4.533 | EUR 4.597 |
| 2025-03-13 (Thursday) | 5,357,739 | EUR 24,629,526 | EUR 24,629,526 | 0 | EUR 101,797 | EUR 4.597 | EUR 4.578 |
| 2025-03-12 (Wednesday) | 5,357,739 | EUR 24,527,729 | EUR 24,527,729 | 0 | EUR -80,366 | EUR 4.578 | EUR 4.593 |
| 2025-03-11 (Tuesday) | 5,357,739 | EUR 24,608,095 | EUR 24,608,095 | 0 | EUR -219,668 | EUR 4.593 | EUR 4.634 |
| 2025-03-10 (Monday) | 5,357,739 | EUR 24,827,763 | EUR 24,827,763 | 0 | EUR 712,580 | EUR 4.634 | EUR 4.501 |
| 2025-03-07 (Friday) | 5,357,739 | EUR 24,115,183 | EUR 24,115,183 | -12,866 | EUR 307,291 | EUR 4.501 | EUR 4.433 |
| 2025-03-06 (Thursday) | 5,370,605 | EUR 23,807,892 | EUR 23,807,892 | 0 | EUR -273,901 | EUR 4.433 | EUR 4.484 |
| 2025-03-05 (Wednesday) | 5,370,605 | EUR 24,081,793 | EUR 24,081,793 | -12,848 | EUR -1,182,752 | EUR 4.484 | EUR 4.693 |
| 2025-03-04 (Tuesday) | 5,383,453 | EUR 25,264,545 | EUR 25,264,545 | 0 | EUR 489,894 | EUR 4.693 | EUR 4.602 |
| 2025-03-03 (Monday) | 5,383,453 | EUR 24,774,651 | EUR 24,774,651 | 0 | EUR -253,022 | EUR 4.602 | EUR 4.649 |
| 2025-02-28 (Friday) | 5,383,453 | EUR 25,027,673 | EUR 25,027,673 | 0 | EUR 150,737 | EUR 4.649 | EUR 4.621 |
| 2025-02-27 (Thursday) | 5,383,453 | EUR 24,876,936 | EUR 24,876,936 | 0 | EUR 64,601 | EUR 4.621 | EUR 4.609 |
| 2025-02-26 (Wednesday) | 5,383,453 | EUR 24,812,335 | EUR 24,812,335 | -12,848 | EUR 102,673 | EUR 4.609 | EUR 4.579 |
| 2025-02-25 (Tuesday) | 5,396,301 | EUR 24,709,662 | EUR 24,709,662 | 0 | EUR 312,985 | EUR 4.579 | EUR 4.521 |
| 2025-02-24 (Monday) | 5,396,301 | EUR 24,396,677 | EUR 24,396,677 | 0 | EUR 253,626 | EUR 4.521 | EUR 4.474 |
| 2025-02-21 (Friday) | 5,396,301 | EUR 24,143,051 | EUR 24,143,051 | 12,854 | EUR 321,298 | EUR 4.474 | EUR 4.425 |
| 2025-02-20 (Thursday) | 5,383,447 | EUR 23,821,753 | EUR 23,821,753 | 0 | EUR -43,068 | EUR 4.425 | EUR 4.433 |
| 2025-02-19 (Wednesday) | 5,383,447 | EUR 23,864,821 | EUR 23,864,821 | 0 | EUR 113,053 | EUR 4.433 | EUR 4.412 |
| 2025-02-18 (Tuesday) | 5,383,447 | EUR 23,751,768 | EUR 23,751,768 | 0 | EUR -48,451 | EUR 4.412 | EUR 4.421 |
| 2025-02-17 (Monday) | 5,383,447 | EUR 23,800,219 | EUR 23,800,219 | 0 | EUR -102,286 | EUR 4.421 | EUR 4.44 |
| 2025-02-14 (Friday) | 5,383,447 | EUR 23,902,505 | EUR 23,902,505 | 0 | EUR -274,555 | EUR 4.44 | EUR 4.491 |
| 2025-02-13 (Thursday) | 5,383,447 | EUR 24,177,060 | EUR 24,177,060 | 0 | EUR 355,307 | EUR 4.491 | EUR 4.425 |
| 2025-02-12 (Wednesday) | 5,383,447 | EUR 23,821,753 | EUR 23,821,753 | 0 | EUR -145,353 | EUR 4.425 | EUR 4.452 |
| 2025-02-11 (Tuesday) | 5,383,447 | EUR 23,967,106 | EUR 23,967,106 | 0 | EUR -80,752 | EUR 4.452 | EUR 4.467 |
| 2025-02-10 (Monday) | 5,383,447 | EUR 24,047,858 | EUR 24,047,858 | 0 | EUR -123,819 | EUR 4.467 | EUR 4.49 |
| 2025-02-07 (Friday) | 5,383,447 | EUR 24,171,677 | EUR 24,171,677 | 0 | EUR 118,436 | EUR 4.49 | EUR 4.468 |
| 2025-02-06 (Thursday) | 5,383,447 | EUR 24,053,241 | EUR 24,053,241 | 0 | EUR -279,939 | EUR 4.468 | EUR 4.52 |
| 2025-02-05 (Wednesday) | 5,383,447 | EUR 24,333,180 | EUR 24,333,180 | 0 | EUR 226,104 | EUR 4.52 | EUR 4.478 |
| 2025-02-04 (Tuesday) | 5,383,447 | EUR 24,107,076 | EUR 24,107,076 | 0 | EUR 53,835 | EUR 4.478 | EUR 4.468 |
| 2025-02-03 (Monday) | 5,383,447 | EUR 24,053,241 | EUR 24,053,241 | 0 | EUR 10,767 | EUR 4.468 | EUR 4.466 |
| 2025-01-31 (Friday) | 5,383,447 | EUR 24,042,474 | EUR 24,042,474 | 0 | EUR -32,301 | EUR 4.466 | EUR 4.472 |
| 2025-01-30 (Thursday) | 5,383,447 | EUR 24,074,775 | EUR 24,074,775 | 0 | EUR 10,767 | EUR 4.472 | EUR 4.47 |
| 2025-01-29 (Wednesday) | 5,383,447 | EUR 24,064,008 | EUR 24,064,008 | 0 | EUR -215,338 | EUR 4.47 | EUR 4.51 |
| 2025-01-28 (Tuesday) | 5,383,447 | EUR 24,279,346 | EUR 24,279,346 | 0 | EUR 269,172 | EUR 4.51 | EUR 4.46 |
| 2025-01-27 (Monday) | 5,383,447 | EUR 24,010,174 | EUR 24,010,174 | -51,392 | EUR 37,099 | EUR 4.46 | EUR 4.411 |
| 2025-01-24 (Friday) | 5,434,839 | EUR 23,973,075 | EUR 23,973,075 | 0 | EUR 0 | EUR 4.411 | EUR 4.411 |
| 2025-01-23 (Thursday) | 5,434,839 | EUR 23,973,075 | EUR 23,973,075 | 0 | EUR 500,005 | EUR 4.411 | EUR 4.319 |
| 2025-01-22 (Wednesday) | 5,434,839 | EUR 23,473,070 | EUR 23,473,070 | ||||
| 2025-01-21 (Tuesday) | 5,434,839 | EUR 23,456,765 | EUR 23,456,765 | ||||
| 2025-01-20 (Monday) | 5,434,839 | EUR 23,005,673 | EUR 23,005,673 | ||||
| 2025-01-17 (Friday) | 5,421,987 | EUR 23,797,101 | EUR 23,797,101 | ||||
| 2025-01-16 (Thursday) | 5,421,987 | EUR 23,791,679 | EUR 23,791,679 | ||||
| 2025-01-15 (Wednesday) | 5,421,987 | EUR 23,732,037 | EUR 23,732,037 | ||||
| 2025-01-14 (Tuesday) | 5,421,987 | EUR 23,547,690 | EUR 23,547,690 | ||||
| 2025-01-13 (Monday) | 5,421,987 | EUR 23,553,112 | EUR 23,553,112 | ||||
| 2025-01-10 (Friday) | 5,421,987 | EUR 23,325,388 | EUR 23,325,388 | ||||
| 2025-01-09 (Thursday) | 5,421,987 | EUR 23,563,956 | EUR 23,563,956 | ||||
| 2025-01-09 (Thursday) | 5,421,987 | EUR 23,563,956 | EUR 23,563,956 | ||||
| 2025-01-09 (Thursday) | 5,421,987 | EUR 23,563,956 | EUR 23,563,956 | ||||
| 2025-01-08 (Wednesday) | 5,421,987 | EUR 23,412,140 | EUR 23,412,140 | ||||
| 2025-01-08 (Wednesday) | 5,421,987 | EUR 23,412,140 | EUR 23,412,140 | ||||
| 2025-01-08 (Wednesday) | 5,421,987 | EUR 23,412,140 | EUR 23,412,140 | ||||
| 2025-01-02 (Thursday) | 5,421,987 | EUR 23,585,643 | EUR 23,585,643 | 0 | EUR 395,805 | EUR 4.35 | EUR 4.277 |
| 2024-12-30 (Monday) | 5,421,987 | EUR 23,189,838 | EUR 23,189,838 | 12,812 | EUR -870,172 | EUR 4.277 | EUR 4.448 |
| 2024-12-06 (Friday) | 5,409,175 | EUR 24,060,010 | EUR 24,060,010 | 0 | EUR -97,366 | EUR 4.448 | EUR 4.466 |
| 2024-12-05 (Thursday) | 5,409,175 | EUR 24,157,376 | EUR 24,157,376 | 0 | EUR 43,274 | EUR 4.466 | EUR 4.458 |
| 2024-12-04 (Wednesday) | 5,409,175 | EUR 24,114,102 | EUR 24,114,102 | 0 | EUR 91,956 | EUR 4.458 | EUR 4.441 |
| 2024-12-03 (Tuesday) | 5,409,175 | EUR 24,022,146 | EUR 24,022,146 | 0 | EUR 227,185 | EUR 4.441 | EUR 4.399 |
| 2024-12-02 (Monday) | 5,409,175 | EUR 23,794,961 | EUR 23,794,961 | 0 | EUR -70,319 | EUR 4.399 | EUR 4.412 |
| 2024-11-29 (Friday) | 5,409,175 | EUR 23,865,280 | EUR 23,865,280 | 0 | EUR 10,818 | EUR 4.412 | EUR 4.41 |
| 2024-11-28 (Thursday) | 5,409,175 | EUR 23,854,462 | EUR 23,854,462 | 0 | EUR 48,683 | EUR 4.41 | EUR 4.401 |
| 2024-11-27 (Wednesday) | 5,409,175 | EUR 23,805,779 | EUR 23,805,779 | 0 | EUR -167,685 | EUR 4.401 | EUR 4.432 |
| 2024-11-26 (Tuesday) | 5,409,175 | EUR 23,973,464 | EUR 23,973,464 | 0 | EUR 324,551 | EUR 4.432 | EUR 4.372 |
| 2024-11-25 (Monday) | 5,409,175 | EUR 23,648,913 | EUR 23,648,913 | 0 | EUR -124,411 | EUR 4.372 | EUR 4.395 |
| 2024-11-22 (Friday) | 5,409,175 | EUR 23,773,324 | EUR 23,773,324 | 0 | EUR 557,145 | EUR 4.395 | EUR 4.292 |
| 2024-11-21 (Thursday) | 5,409,175 | EUR 23,216,179 | EUR 23,216,179 | 0 | EUR -75,729 | EUR 4.292 | EUR 4.306 |
| 2024-11-20 (Wednesday) | 5,409,175 | EUR 23,291,908 | EUR 23,291,908 | 0 | EUR -135,229 | EUR 4.306 | EUR 4.331 |
| 2024-11-19 (Tuesday) | 5,409,175 | EUR 23,427,137 | EUR 23,427,137 | 0 | EUR 0 | EUR 4.331 | EUR 4.331 |
| 2024-11-18 (Monday) | 5,409,175 | EUR 23,427,137 | EUR 23,427,137 | 0 | EUR 708,602 | EUR 4.331 | EUR 4.2 |
| 2024-11-12 (Tuesday) | 5,409,175 | EUR 22,718,535 | EUR 22,718,535 | 0 | EUR -97,365 | EUR 4.2 | EUR 4.218 |
| 2024-11-08 (Friday) | 5,409,175 | EUR 22,815,900 | EUR 22,815,900 | 0 | EUR 129,820 | EUR 4.218 | EUR 4.194 |
| 2024-11-07 (Thursday) | 5,409,175 | EUR 22,686,080 | EUR 22,686,080 | 0 | EUR -735,648 | EUR 4.194 | EUR 4.33 |
| 2024-11-06 (Wednesday) | 5,409,175 | EUR 23,421,728 | EUR 23,421,728 | 0 | EUR -427,325 | EUR 4.33 | EUR 4.409 |
| 2024-11-05 (Tuesday) | 5,409,175 | EUR 23,849,053 | EUR 23,849,053 | 0 | EUR 5,410 | EUR 4.409 | EUR 4.408 |
| 2024-11-04 (Monday) | 5,409,175 | EUR 23,843,643 | EUR 23,843,643 | 0 | EUR -194,731 | EUR 4.408 | EUR 4.444 |
| 2024-11-01 (Friday) | 5,409,175 | EUR 24,038,374 | EUR 24,038,374 | 0 | EUR 140,639 | EUR 4.444 | EUR 4.418 |
| 2024-10-31 (Thursday) | 5,409,175 | EUR 23,897,735 | EUR 23,897,735 | 0 | EUR -200,140 | EUR 4.418 | EUR 4.455 |
| 2024-10-30 (Wednesday) | 5,409,175 | EUR 24,097,875 | EUR 24,097,875 | 0 | EUR -113,592 | EUR 4.455 | EUR 4.476 |
| 2024-10-29 (Tuesday) | 5,409,175 | EUR 24,211,467 | EUR 24,211,467 | 0 | EUR -292,096 | EUR 4.476 | EUR 4.53 |
| 2024-10-28 (Monday) | 5,409,175 | EUR 24,503,563 | EUR 24,503,563 | 0 | EUR 200,140 | EUR 4.53 | EUR 4.493 |
| 2024-10-25 (Friday) | 5,409,175 | EUR 24,303,423 | EUR 24,303,423 | 0 | EUR -21,637 | EUR 4.493 | EUR 4.497 |
| 2024-10-24 (Thursday) | 5,409,175 | EUR 24,325,060 | EUR 24,325,060 | 0 | EUR 16,228 | EUR 4.497 | EUR 4.494 |
| 2024-10-23 (Wednesday) | 5,409,175 | EUR 24,308,832 | EUR 24,308,832 | 0 | EUR 81,137 | EUR 4.494 | EUR 4.479 |
| 2024-10-22 (Tuesday) | 5,409,175 | EUR 24,227,695 | EUR 24,227,695 | 0 | EUR -275,868 | EUR 4.479 | EUR 4.53 |
| 2024-10-21 (Monday) | 5,409,175 | EUR 24,503,563 | EUR 24,503,563 | 12,787 | EUR -206,498 | EUR 4.53 | EUR 4.579 |
| 2024-10-18 (Friday) | 5,396,388 | EUR 24,710,061 | EUR 24,710,061 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 15,604 | 4.955* | 4.53 | |||
| 2025-04-23 | BUY | 171,270 | 4.900* | 4.52 | |||
| 2025-04-14 | BUY | 15,569 | 4.683* | 4.50 | |||
| 2025-04-08 | SELL | -77,830 | 4.616* | 4.49 Profit of 349,767 on sale | |||
| 2025-03-27 | BUY | 15,567 | 4.658* | 4.47 | |||
| 2025-03-21 | BUY | 1,182,295 | 4.640* | 4.46 | |||
| 2025-03-19 | BUY | 76,830 | 4.606* | 4.46 | |||
| 2025-03-07 | SELL | -12,866 | 4.501* | 4.44 Profit of 57,163 on sale | |||
| 2025-03-05 | SELL | -12,848 | 4.484* | 4.44 Profit of 57,077 on sale | |||
| 2025-02-26 | SELL | -12,848 | 4.609* | 4.43 Profit of 56,860 on sale | |||
| 2025-02-21 | BUY | 12,854 | 4.474* | 4.42 | |||
| 2025-01-27 | SELL | -51,392 | 4.460* | 4.40 Profit of 226,004 on sale | |||
| 2024-12-30 | BUY | 12,812 | 4.277* | 4.40 | |||
| 2024-10-21 | BUY | 12,787 | 4.530* | 0.00 |
* (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.