| Stock Name / Fund | iShares Developed World ex-UK UCITS ETF EUR (Dist) |
| 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 | IQQU(EUR) F |
| ETF Ticker | IEUX.AS(EUR) CXE |
| ETF Ticker | IEUX.LS(GBX) CXE |
| ETF Ticker | IEUX.MI(EUR) CXE |
| ETF Ticker | IEUXz(CHF) CXE |
| ETF Ticker | IEUX(EUR) ETF Plus |
| Stock Name | Endesa SA |
| Ticker | ELE.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0130670112 |
| LEI | 549300LHK07F2CHV4X31 |
Show aggregate ELE.MC holdings
| Date | Number of ELE.MC Shares Held | Base Market Value of ELE.MC Shares | Local Market Value of ELE.MC Shares | Change in ELE.MC Shares Held | Change in ELE.MC Base Value | Current Price per ELE.MC Share Held | Previous Price per ELE.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 49,627 | EUR 1,251,097 | EUR 1,251,097 | ||||
| 2025-05-07 (Wednesday) | 49,627 | EUR 1,322,063 | EUR 1,322,063 | 0 | EUR 992 | EUR 26.64 | EUR 26.62 |
| 2025-05-06 (Tuesday) | 49,627 | EUR 1,321,071 | EUR 1,321,071 | 0 | EUR 14,888 | EUR 26.62 | EUR 26.32 |
| 2025-05-05 (Monday) | 49,627 | EUR 1,306,183 | EUR 1,306,183 | 0 | EUR 4,963 | EUR 26.32 | EUR 26.22 |
| 2025-05-02 (Friday) | 49,627 | EUR 1,301,220 | EUR 1,301,220 | 369 | EUR -4,117 | EUR 26.22 | EUR 26.5 |
| 2025-05-01 (Thursday) | 49,258 | EUR 1,305,337 | EUR 1,305,337 | 0 | EUR 0 | EUR 26.5 | EUR 26.5 |
| 2025-04-30 (Wednesday) | 49,258 | EUR 1,305,337 | EUR 1,305,337 | 0 | EUR 11,329 | EUR 26.5 | EUR 26.27 |
| 2025-04-29 (Tuesday) | 49,258 | EUR 1,294,008 | EUR 1,294,008 | 0 | EUR 18,226 | EUR 26.27 | EUR 25.9 |
| 2025-04-28 (Monday) | 49,258 | EUR 1,275,782 | EUR 1,275,782 | 0 | EUR 13,299 | EUR 25.9 | EUR 25.63 |
| 2025-04-25 (Friday) | 49,258 | EUR 1,262,483 | EUR 1,262,483 | 367 | EUR 14,296 | EUR 25.63 | EUR 25.53 |
| 2025-04-24 (Thursday) | 48,891 | EUR 1,248,187 | EUR 1,248,187 | 367 | EUR 21,986 | EUR 25.53 | EUR 25.27 |
| 2025-04-23 (Wednesday) | 48,524 | EUR 1,226,201 | EUR 1,226,201 | 0 | EUR -24,748 | EUR 25.27 | EUR 25.78 |
| 2025-04-22 (Tuesday) | 48,524 | EUR 1,250,949 | EUR 1,250,949 | 744 | EUR 38,293 | EUR 25.78 | EUR 25.38 |
| 2025-04-21 (Monday) | 47,780 | EUR 1,212,656 | EUR 1,212,656 | ||||
| 2025-04-18 (Friday) | 47,780 | EUR 1,212,656 | EUR 1,212,656 | 0 | EUR 0 | EUR 25.38 | EUR 25.38 |
| 2025-04-17 (Thursday) | 47,780 | EUR 1,212,656 | EUR 1,212,656 | 0 | EUR -956 | EUR 25.38 | EUR 25.4 |
| 2025-04-16 (Wednesday) | 47,780 | EUR 1,213,612 | EUR 1,213,612 | 0 | EUR 17,201 | EUR 25.4 | EUR 25.04 |
| 2025-04-15 (Tuesday) | 47,780 | EUR 1,196,411 | EUR 1,196,411 | 369 | EUR 32,471 | EUR 25.04 | EUR 24.55 |
| 2025-04-14 (Monday) | 47,411 | EUR 1,163,940 | EUR 1,163,940 | 0 | EUR 15,171 | EUR 24.55 | EUR 24.23 |
| 2025-04-11 (Friday) | 47,411 | EUR 1,148,769 | EUR 1,148,769 | 0 | EUR 21,335 | EUR 24.23 | EUR 23.78 |
| 2025-04-10 (Thursday) | 47,411 | EUR 1,127,434 | EUR 1,127,434 | 0 | EUR 32,714 | EUR 23.78 | EUR 23.09 |
| 2025-04-09 (Wednesday) | 47,411 | EUR 1,094,720 | EUR 1,094,720 | 0 | EUR -23,231 | EUR 23.09 | EUR 23.58 |
| 2025-04-08 (Tuesday) | 47,411 | EUR 1,117,951 | EUR 1,117,951 | 0 | EUR 27,498 | EUR 23.58 | EUR 23 |
| 2025-04-07 (Monday) | 47,411 | EUR 1,090,453 | EUR 1,090,453 | 0 | EUR -68,746 | EUR 23 | EUR 24.45 |
| 2025-04-04 (Friday) | 47,411 | EUR 1,159,199 | EUR 1,159,199 | 0 | EUR -19,438 | EUR 24.45 | EUR 24.86 |
| 2025-04-02 (Wednesday) | 47,411 | EUR 1,178,637 | EUR 1,178,637 | 0 | EUR 9,956 | EUR 24.86 | EUR 24.65 |
| 2025-04-01 (Tuesday) | 47,411 | EUR 1,168,681 | EUR 1,168,681 | 0 | EUR 7,111 | EUR 24.65 | EUR 24.5 |
| 2025-03-31 (Monday) | 47,411 | EUR 1,161,570 | EUR 1,161,570 | 0 | EUR -6,637 | EUR 24.5 | EUR 24.64 |
| 2025-03-28 (Friday) | 47,411 | EUR 1,168,207 | EUR 1,168,207 | -738 | EUR 6,853 | EUR 24.64 | EUR 24.12 |
| 2025-03-27 (Thursday) | 48,149 | EUR 1,161,354 | EUR 1,161,354 | 0 | EUR 24,075 | EUR 24.12 | EUR 23.62 |
| 2025-03-26 (Wednesday) | 48,149 | EUR 1,137,279 | EUR 1,137,279 | 0 | EUR 6,259 | EUR 23.62 | EUR 23.49 |
| 2025-03-25 (Tuesday) | 48,149 | EUR 1,131,020 | EUR 1,131,020 | 0 | EUR 9,148 | EUR 23.49 | EUR 23.3 |
| 2025-03-24 (Monday) | 48,149 | EUR 1,121,872 | EUR 1,121,872 | 366 | EUR -73 | EUR 23.3 | EUR 23.48 |
| 2025-03-21 (Friday) | 47,783 | EUR 1,121,945 | EUR 1,121,945 | 0 | EUR 25,803 | EUR 23.48 | EUR 22.94 |
| 2025-03-20 (Thursday) | 47,783 | EUR 1,096,142 | EUR 1,096,142 | 0 | EUR 7,645 | EUR 22.94 | EUR 22.78 |
| 2025-03-19 (Wednesday) | 47,783 | EUR 1,088,497 | EUR 1,088,497 | 365 | EUR 23,489 | EUR 22.78 | EUR 22.46 |
| 2025-03-18 (Tuesday) | 47,418 | EUR 1,065,008 | EUR 1,065,008 | 0 | EUR 13,277 | EUR 22.46 | EUR 22.18 |
| 2025-03-17 (Monday) | 47,418 | EUR 1,051,731 | EUR 1,051,731 | 0 | EUR 9,958 | EUR 22.18 | EUR 21.97 |
| 2025-03-14 (Friday) | 47,418 | EUR 1,041,773 | EUR 1,041,773 | 0 | EUR -3,320 | EUR 21.97 | EUR 22.04 |
| 2025-03-13 (Thursday) | 47,418 | EUR 1,045,093 | EUR 1,045,093 | 365 | EUR 18,867 | EUR 22.04 | EUR 21.81 |
| 2025-03-12 (Wednesday) | 47,053 | EUR 1,026,226 | EUR 1,026,226 | 0 | EUR -5,646 | EUR 21.81 | EUR 21.93 |
| 2025-03-11 (Tuesday) | 47,053 | EUR 1,031,872 | EUR 1,031,872 | 1,464 | EUR 47,150 | EUR 21.93 | EUR 21.6 |
| 2025-03-10 (Monday) | 45,589 | EUR 984,722 | EUR 984,722 | 0 | EUR 9,117 | EUR 21.6 | EUR 21.4 |
| 2025-03-07 (Friday) | 45,589 | EUR 975,605 | EUR 975,605 | 0 | EUR 20,060 | EUR 21.4 | EUR 20.96 |
| 2025-03-06 (Thursday) | 45,589 | EUR 955,545 | EUR 955,545 | 0 | EUR -13,221 | EUR 20.96 | EUR 21.25 |
| 2025-03-05 (Wednesday) | 45,589 | EUR 968,766 | EUR 968,766 | 0 | EUR -6,383 | EUR 21.25 | EUR 21.39 |
| 2025-03-04 (Tuesday) | 45,589 | EUR 975,149 | EUR 975,149 | 0 | EUR 4,559 | EUR 21.39 | EUR 21.29 |
| 2025-03-03 (Monday) | 45,589 | EUR 970,590 | EUR 970,590 | 0 | EUR -6,382 | EUR 21.29 | EUR 21.43 |
| 2025-02-28 (Friday) | 45,589 | EUR 976,972 | EUR 976,972 | 0 | EUR -3,192 | EUR 21.43 | EUR 21.5 |
| 2025-02-27 (Thursday) | 45,589 | EUR 980,164 | EUR 980,164 | 369 | EUR -17,841 | EUR 21.5 | EUR 22.07 |
| 2025-02-26 (Wednesday) | 45,220 | EUR 998,005 | EUR 998,005 | 0 | EUR 8,139 | EUR 22.07 | EUR 21.89 |
| 2025-02-25 (Tuesday) | 45,220 | EUR 989,866 | EUR 989,866 | 0 | EUR 10,853 | EUR 21.89 | EUR 21.65 |
| 2025-02-24 (Monday) | 45,220 | EUR 979,013 | EUR 979,013 | 367 | EUR 16,916 | EUR 21.65 | EUR 21.45 |
| 2025-02-21 (Friday) | 44,853 | EUR 962,097 | EUR 962,097 | 367 | EUR 5,203 | EUR 21.45 | EUR 21.51 |
| 2025-02-20 (Thursday) | 44,486 | EUR 956,894 | EUR 956,894 | 0 | EUR -445 | EUR 21.51 | EUR 21.52 |
| 2025-02-19 (Wednesday) | 44,486 | EUR 957,339 | EUR 957,339 | 0 | EUR 5,783 | EUR 21.52 | EUR 21.39 |
| 2025-02-18 (Tuesday) | 44,486 | EUR 951,556 | EUR 951,556 | 0 | EUR -3,558 | EUR 21.39 | EUR 21.47 |
| 2025-02-17 (Monday) | 44,486 | EUR 955,114 | EUR 955,114 | 0 | EUR -4,004 | EUR 21.47 | EUR 21.56 |
| 2025-02-14 (Friday) | 44,486 | EUR 959,118 | EUR 959,118 | 0 | EUR -10,677 | EUR 21.56 | EUR 21.8 |
| 2025-02-13 (Thursday) | 44,486 | EUR 969,795 | EUR 969,795 | 366 | EUR 15,479 | EUR 21.8 | EUR 21.63 |
| 2025-02-12 (Wednesday) | 44,120 | EUR 954,316 | EUR 954,316 | 0 | EUR 3,530 | EUR 21.63 | EUR 21.55 |
| 2025-02-11 (Tuesday) | 44,120 | EUR 950,786 | EUR 950,786 | 0 | EUR -13,236 | EUR 21.55 | EUR 21.85 |
| 2025-02-10 (Monday) | 44,120 | EUR 964,022 | EUR 964,022 | 0 | EUR 10,148 | EUR 21.85 | EUR 21.62 |
| 2025-02-07 (Friday) | 44,120 | EUR 953,874 | EUR 953,874 | 0 | EUR -883 | EUR 21.62 | EUR 21.64 |
| 2025-02-06 (Thursday) | 44,120 | EUR 954,757 | EUR 954,757 | 0 | EUR -16,324 | EUR 21.64 | EUR 22.01 |
| 2025-02-05 (Wednesday) | 44,120 | EUR 971,081 | EUR 971,081 | 0 | EUR 9,706 | EUR 22.01 | EUR 21.79 |
| 2025-02-04 (Tuesday) | 44,120 | EUR 961,375 | EUR 961,375 | 0 | EUR 10,589 | EUR 21.79 | EUR 21.55 |
| 2025-02-03 (Monday) | 44,120 | EUR 950,786 | EUR 950,786 | 0 | EUR 7,942 | EUR 21.55 | EUR 21.37 |
| 2025-01-31 (Friday) | 44,120 | EUR 942,844 | EUR 942,844 | 0 | EUR -2,206 | EUR 21.37 | EUR 21.42 |
| 2025-01-30 (Thursday) | 44,120 | EUR 945,050 | EUR 945,050 | 732 | EUR 24,791 | EUR 21.42 | EUR 21.21 |
| 2025-01-29 (Wednesday) | 43,388 | EUR 920,259 | EUR 920,259 | 0 | EUR -1,736 | EUR 21.21 | EUR 21.25 |
| 2025-01-28 (Tuesday) | 43,388 | EUR 921,995 | EUR 921,995 | 0 | EUR 13,450 | EUR 21.25 | EUR 20.94 |
| 2025-01-27 (Monday) | 43,388 | EUR 908,545 | EUR 908,545 | 0 | EUR 434 | EUR 20.94 | EUR 20.93 |
| 2025-01-24 (Friday) | 43,388 | EUR 908,111 | EUR 908,111 | 0 | EUR -8,244 | EUR 20.93 | EUR 21.12 |
| 2025-01-23 (Thursday) | 43,388 | EUR 916,355 | EUR 916,355 | 0 | EUR 3,471 | EUR 21.12 | EUR 21.04 |
| 2025-01-22 (Wednesday) | 43,388 | EUR 912,884 | EUR 912,884 | ||||
| 2025-01-21 (Tuesday) | 43,388 | EUR 921,127 | EUR 921,127 | ||||
| 2025-01-20 (Monday) | 43,388 | EUR 916,355 | EUR 916,355 | ||||
| 2025-01-17 (Friday) | 43,388 | EUR 915,053 | EUR 915,053 | ||||
| 2025-01-16 (Thursday) | 43,388 | EUR 912,450 | EUR 912,450 | ||||
| 2025-01-15 (Wednesday) | 43,388 | EUR 902,470 | EUR 902,470 | ||||
| 2025-01-14 (Tuesday) | 43,754 | EUR 902,207 | EUR 902,207 | ||||
| 2025-01-13 (Monday) | 43,388 | EUR 895,962 | EUR 895,962 | ||||
| 2025-01-10 (Friday) | 43,388 | EUR 895,094 | EUR 895,094 | ||||
| 2025-01-09 (Thursday) | 43,388 | EUR 916,788 | EUR 916,788 | ||||
| 2025-01-09 (Thursday) | 43,388 | EUR 916,788 | EUR 916,788 | ||||
| 2025-01-09 (Thursday) | 43,388 | EUR 916,788 | EUR 916,788 | ||||
| 2025-01-08 (Wednesday) | 43,388 | EUR 909,846 | EUR 909,846 | ||||
| 2025-01-08 (Wednesday) | 43,388 | EUR 909,846 | EUR 909,846 | ||||
| 2025-01-08 (Wednesday) | 43,388 | EUR 909,846 | EUR 909,846 | ||||
| 2025-01-02 (Thursday) | 43,388 | EUR 917,656 | EUR 917,656 | 0 | EUR 22,128 | EUR 21.15 | EUR 20.64 |
| 2024-12-30 (Monday) | 43,388 | EUR 895,528 | EUR 895,528 | 1,860 | EUR 8,490 | EUR 20.64 | EUR 21.36 |
| 2024-12-06 (Friday) | 41,528 | EUR 887,038 | EUR 887,038 | 0 | EUR -4,568 | EUR 21.36 | EUR 21.47 |
| 2024-12-05 (Thursday) | 41,528 | EUR 891,606 | EUR 891,606 | 0 | EUR 9,967 | EUR 21.47 | EUR 21.23 |
| 2024-12-04 (Wednesday) | 41,528 | EUR 881,639 | EUR 881,639 | 0 | EUR -7,060 | EUR 21.23 | EUR 21.4 |
| 2024-12-03 (Tuesday) | 41,528 | EUR 888,699 | EUR 888,699 | 0 | EUR 6,644 | EUR 21.4 | EUR 21.24 |
| 2024-12-02 (Monday) | 41,528 | EUR 882,055 | EUR 882,055 | 0 | EUR 20,764 | EUR 21.24 | EUR 20.74 |
| 2024-11-29 (Friday) | 41,528 | EUR 861,291 | EUR 861,291 | 0 | EUR 3,738 | EUR 20.74 | EUR 20.65 |
| 2024-11-28 (Thursday) | 41,528 | EUR 857,553 | EUR 857,553 | 0 | EUR 5,814 | EUR 20.65 | EUR 20.51 |
| 2024-11-27 (Wednesday) | 41,528 | EUR 851,739 | EUR 851,739 | 0 | EUR -831 | EUR 20.51 | EUR 20.53 |
| 2024-11-26 (Tuesday) | 41,528 | EUR 852,570 | EUR 852,570 | -1,119 | EUR -30,649 | EUR 20.53 | EUR 20.71 |
| 2024-11-25 (Monday) | 42,647 | EUR 883,219 | EUR 883,219 | -373 | EUR 11,204 | EUR 20.71 | EUR 20.27 |
| 2024-11-22 (Friday) | 43,020 | EUR 872,015 | EUR 872,015 | 0 | EUR 19,359 | EUR 20.27 | EUR 19.82 |
| 2024-11-21 (Thursday) | 43,020 | EUR 852,656 | EUR 852,656 | 0 | EUR -12,046 | EUR 19.82 | EUR 20.1 |
| 2024-11-20 (Wednesday) | 43,020 | EUR 864,702 | EUR 864,702 | 0 | EUR 6,453 | EUR 20.1 | EUR 19.95 |
| 2024-11-19 (Tuesday) | 43,020 | EUR 858,249 | EUR 858,249 | 0 | EUR 7,098 | EUR 19.95 | EUR 19.785 |
| 2024-11-18 (Monday) | 43,020 | EUR 851,151 | EUR 851,151 | -374 | EUR 7,789 | EUR 19.785 | EUR 19.435 |
| 2024-11-12 (Tuesday) | 43,394 | EUR 843,362 | EUR 843,362 | 0 | EUR 5,858 | EUR 19.435 | EUR 19.3 |
| 2024-11-08 (Friday) | 43,394 | EUR 837,504 | EUR 837,504 | 0 | EUR 1,953 | EUR 19.3 | EUR 19.255 |
| 2024-11-07 (Thursday) | 43,394 | EUR 835,551 | EUR 835,551 | 0 | EUR 0 | EUR 19.255 | EUR 19.255 |
| 2024-11-06 (Wednesday) | 43,394 | EUR 835,551 | EUR 835,551 | 0 | EUR -31,027 | EUR 19.255 | EUR 19.97 |
| 2024-11-05 (Tuesday) | 43,394 | EUR 866,578 | EUR 866,578 | 0 | EUR 7,377 | EUR 19.97 | EUR 19.8 |
| 2024-11-04 (Monday) | 43,394 | EUR 859,201 | EUR 859,201 | 0 | EUR -6,509 | EUR 19.8 | EUR 19.95 |
| 2024-11-01 (Friday) | 43,394 | EUR 865,710 | EUR 865,710 | 0 | EUR 6,292 | EUR 19.95 | EUR 19.805 |
| 2024-10-31 (Thursday) | 43,394 | EUR 859,418 | EUR 859,418 | 0 | EUR 7,594 | EUR 19.805 | EUR 19.63 |
| 2024-10-30 (Wednesday) | 43,394 | EUR 851,824 | EUR 851,824 | 0 | EUR -3,255 | EUR 19.63 | EUR 19.705 |
| 2024-10-29 (Tuesday) | 43,394 | EUR 855,079 | EUR 855,079 | 0 | EUR -4,339 | EUR 19.705 | EUR 19.805 |
| 2024-10-28 (Monday) | 43,394 | EUR 859,418 | EUR 859,418 | 0 | EUR 5,424 | EUR 19.805 | EUR 19.68 |
| 2024-10-25 (Friday) | 43,394 | EUR 853,994 | EUR 853,994 | 0 | EUR -2,821 | EUR 19.68 | EUR 19.745 |
| 2024-10-24 (Thursday) | 43,394 | EUR 856,815 | EUR 856,815 | 0 | EUR 2,387 | EUR 19.745 | EUR 19.69 |
| 2024-10-23 (Wednesday) | 43,394 | EUR 854,428 | EUR 854,428 | 0 | EUR 6,943 | EUR 19.69 | EUR 19.53 |
| 2024-10-22 (Tuesday) | 43,394 | EUR 847,485 | EUR 847,485 | 0 | EUR -5,858 | EUR 19.53 | EUR 19.665 |
| 2024-10-21 (Monday) | 43,394 | EUR 853,343 | EUR 853,343 | 0 | EUR 0 | EUR 19.665 | EUR 19.665 |
| 2024-10-18 (Friday) | 43,394 | EUR 853,343 | EUR 853,343 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 369 | 26.220* | 22.01 | |||
| 2025-04-25 | BUY | 367 | 25.630* | 21.79 | |||
| 2025-04-24 | BUY | 367 | 25.530* | 21.76 | |||
| 2025-04-22 | BUY | 744 | 25.780* | 21.67 | |||
| 2025-04-15 | BUY | 369 | 25.040* | 21.51 | |||
| 2025-03-28 | SELL | -738 | 24.640* | 21.15 Profit of 15,609 on sale | |||
| 2025-03-24 | BUY | 366 | 23.300* | 21.02 | |||
| 2025-03-19 | BUY | 365 | 22.780* | 20.93 | |||
| 2025-03-13 | BUY | 365 | 22.040* | 20.86 | |||
| 2025-03-11 | BUY | 1,464 | 21.930* | 20.83 | |||
| 2025-02-27 | BUY | 369 | 21.500* | 20.76 | |||
| 2025-02-24 | BUY | 367 | 21.650* | 20.70 | |||
| 2025-02-21 | BUY | 367 | 21.450* | 20.68 | |||
| 2025-02-13 | BUY | 366 | 21.800* | 20.58 | |||
| 2025-01-30 | BUY | 732 | 21.420* | 20.30 | |||
| 2024-12-30 | BUY | 1,860 | 20.640* | 20.13 | |||
| 2024-11-26 | SELL | -1,119 | 20.530* | 19.77 Profit of 22,118 on sale | |||
| 2024-11-25 | SELL | -373 | 20.710* | 19.72 Profit of 7,356 on sale | |||
| 2024-11-18 | SELL | -374 | 19.785* | 19.64 Profit of 7,345 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.