| 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 | Poste Italiane SpA |
| Ticker | PST.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0003796171 |
| LEI | 815600354DEDBD0BA991 |
Show aggregate PST.MI holdings
| Date | Number of PST.MI Shares Held | Base Market Value of PST.MI Shares | Local Market Value of PST.MI Shares | Change in PST.MI Shares Held | Change in PST.MI Base Value | Current Price per PST.MI Share Held | Previous Price per PST.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 73,469 | EUR 1,353,666 | EUR 1,353,666 | ||||
| 2025-05-07 (Wednesday) | 73,469 | EUR 1,348,891 | EUR 1,348,891 | 0 | EUR 8,082 | EUR 18.36 | EUR 18.25 |
| 2025-05-06 (Tuesday) | 73,469 | EUR 1,340,809 | EUR 1,340,809 | 0 | EUR 5,510 | EUR 18.25 | EUR 18.175 |
| 2025-05-05 (Monday) | 73,469 | EUR 1,335,299 | EUR 1,335,299 | 0 | EUR 9,184 | EUR 18.175 | EUR 18.05 |
| 2025-05-02 (Friday) | 73,469 | EUR 1,326,115 | EUR 1,326,115 | 546 | EUR 25,169 | EUR 18.05 | EUR 17.84 |
| 2025-05-01 (Thursday) | 72,923 | EUR 1,300,946 | EUR 1,300,946 | 0 | EUR 0 | EUR 17.84 | EUR 17.84 |
| 2025-04-30 (Wednesday) | 72,923 | EUR 1,300,946 | EUR 1,300,946 | 0 | EUR 16,772 | EUR 17.84 | EUR 17.61 |
| 2025-04-29 (Tuesday) | 72,923 | EUR 1,284,174 | EUR 1,284,174 | 0 | EUR 3,646 | EUR 17.61 | EUR 17.56 |
| 2025-04-28 (Monday) | 72,923 | EUR 1,280,528 | EUR 1,280,528 | 0 | EUR 8,022 | EUR 17.56 | EUR 17.45 |
| 2025-04-25 (Friday) | 72,923 | EUR 1,272,506 | EUR 1,272,506 | 544 | EUR 12,388 | EUR 17.45 | EUR 17.41 |
| 2025-04-24 (Thursday) | 72,379 | EUR 1,260,118 | EUR 1,260,118 | 543 | EUR 18,792 | EUR 17.41 | EUR 17.28 |
| 2025-04-23 (Wednesday) | 71,836 | EUR 1,241,326 | EUR 1,241,326 | 0 | EUR 13,649 | EUR 17.28 | EUR 17.09 |
| 2025-04-22 (Tuesday) | 71,836 | EUR 1,227,677 | EUR 1,227,677 | 6,524 | EUR 121,618 | EUR 17.09 | EUR 16.935 |
| 2025-04-21 (Monday) | 65,312 | EUR 1,106,059 | EUR 1,106,059 | ||||
| 2025-04-18 (Friday) | 65,312 | EUR 1,106,059 | EUR 1,106,059 | 0 | EUR 0 | EUR 16.935 | EUR 16.935 |
| 2025-04-17 (Thursday) | 65,312 | EUR 1,106,059 | EUR 1,106,059 | 0 | EUR 13,389 | EUR 16.935 | EUR 16.73 |
| 2025-04-16 (Wednesday) | 65,312 | EUR 1,092,670 | EUR 1,092,670 | 0 | EUR 15,349 | EUR 16.73 | EUR 16.495 |
| 2025-04-15 (Tuesday) | 65,312 | EUR 1,077,321 | EUR 1,077,321 | 506 | EUR 20,659 | EUR 16.495 | EUR 16.305 |
| 2025-04-14 (Monday) | 64,806 | EUR 1,056,662 | EUR 1,056,662 | 0 | EUR 35,643 | EUR 16.305 | EUR 15.755 |
| 2025-04-11 (Friday) | 64,806 | EUR 1,021,019 | EUR 1,021,019 | 0 | EUR 7,777 | EUR 15.755 | EUR 15.635 |
| 2025-04-10 (Thursday) | 64,806 | EUR 1,013,242 | EUR 1,013,242 | 0 | EUR 32,079 | EUR 15.635 | EUR 15.14 |
| 2025-04-09 (Wednesday) | 64,806 | EUR 981,163 | EUR 981,163 | 0 | EUR -13,933 | EUR 15.14 | EUR 15.355 |
| 2025-04-08 (Tuesday) | 64,806 | EUR 995,096 | EUR 995,096 | 0 | EUR 18,794 | EUR 15.355 | EUR 15.065 |
| 2025-04-07 (Monday) | 64,806 | EUR 976,302 | EUR 976,302 | 0 | EUR -38,560 | EUR 15.065 | EUR 15.66 |
| 2025-04-04 (Friday) | 64,806 | EUR 1,014,862 | EUR 1,014,862 | 0 | EUR -77,119 | EUR 15.66 | EUR 16.85 |
| 2025-04-02 (Wednesday) | 64,806 | EUR 1,091,981 | EUR 1,091,981 | 0 | EUR 14,905 | EUR 16.85 | EUR 16.62 |
| 2025-04-01 (Tuesday) | 64,806 | EUR 1,077,076 | EUR 1,077,076 | 0 | EUR 12,313 | EUR 16.62 | EUR 16.43 |
| 2025-03-31 (Monday) | 64,806 | EUR 1,064,763 | EUR 1,064,763 | 0 | EUR -14,581 | EUR 16.43 | EUR 16.655 |
| 2025-03-28 (Friday) | 64,806 | EUR 1,079,344 | EUR 1,079,344 | -1,010 | EUR -9,911 | EUR 16.655 | EUR 16.55 |
| 2025-03-27 (Thursday) | 65,816 | EUR 1,089,255 | EUR 1,089,255 | 0 | EUR 5,924 | EUR 16.55 | EUR 16.46 |
| 2025-03-26 (Wednesday) | 65,816 | EUR 1,083,331 | EUR 1,083,331 | 0 | EUR -2,962 | EUR 16.46 | EUR 16.505 |
| 2025-03-25 (Tuesday) | 65,816 | EUR 1,086,293 | EUR 1,086,293 | 0 | EUR 10,201 | EUR 16.505 | EUR 16.35 |
| 2025-03-24 (Monday) | 65,816 | EUR 1,076,092 | EUR 1,076,092 | 501 | EUR 7,212 | EUR 16.35 | EUR 16.365 |
| 2025-03-21 (Friday) | 65,315 | EUR 1,068,880 | EUR 1,068,880 | 0 | EUR -4,572 | EUR 16.365 | EUR 16.435 |
| 2025-03-20 (Thursday) | 65,315 | EUR 1,073,452 | EUR 1,073,452 | 0 | EUR -5,878 | EUR 16.435 | EUR 16.525 |
| 2025-03-19 (Wednesday) | 65,315 | EUR 1,079,330 | EUR 1,079,330 | 500 | EUR 4,697 | EUR 16.525 | EUR 16.58 |
| 2025-03-18 (Tuesday) | 64,815 | EUR 1,074,633 | EUR 1,074,633 | 0 | EUR 15,556 | EUR 16.58 | EUR 16.34 |
| 2025-03-17 (Monday) | 64,815 | EUR 1,059,077 | EUR 1,059,077 | 0 | EUR -2,269 | EUR 16.34 | EUR 16.375 |
| 2025-03-14 (Friday) | 64,815 | EUR 1,061,346 | EUR 1,061,346 | 0 | EUR 3,889 | EUR 16.375 | EUR 16.315 |
| 2025-03-13 (Thursday) | 64,815 | EUR 1,057,457 | EUR 1,057,457 | 500 | EUR 19,734 | EUR 16.315 | EUR 16.135 |
| 2025-03-12 (Wednesday) | 64,315 | EUR 1,037,723 | EUR 1,037,723 | 0 | EUR 10,291 | EUR 16.135 | EUR 15.975 |
| 2025-03-11 (Tuesday) | 64,315 | EUR 1,027,432 | EUR 1,027,432 | 2,004 | EUR 27,964 | EUR 15.975 | EUR 16.04 |
| 2025-03-10 (Monday) | 62,311 | EUR 999,468 | EUR 999,468 | 0 | EUR -6,855 | EUR 16.04 | EUR 16.15 |
| 2025-03-07 (Friday) | 62,311 | EUR 1,006,323 | EUR 1,006,323 | 0 | EUR 9,970 | EUR 16.15 | EUR 15.99 |
| 2025-03-06 (Thursday) | 62,311 | EUR 996,353 | EUR 996,353 | 0 | EUR 23,678 | EUR 15.99 | EUR 15.61 |
| 2025-03-05 (Wednesday) | 62,311 | EUR 972,675 | EUR 972,675 | 0 | EUR 623 | EUR 15.61 | EUR 15.6 |
| 2025-03-04 (Tuesday) | 62,311 | EUR 972,052 | EUR 972,052 | 0 | EUR -7,477 | EUR 15.6 | EUR 15.72 |
| 2025-03-03 (Monday) | 62,311 | EUR 979,529 | EUR 979,529 | 0 | EUR 12,151 | EUR 15.72 | EUR 15.525 |
| 2025-02-28 (Friday) | 62,311 | EUR 967,378 | EUR 967,378 | 0 | EUR 8,412 | EUR 15.525 | EUR 15.39 |
| 2025-02-27 (Thursday) | 62,311 | EUR 958,966 | EUR 958,966 | 506 | EUR 13,349 | EUR 15.39 | EUR 15.3 |
| 2025-02-26 (Wednesday) | 61,805 | EUR 945,617 | EUR 945,617 | 0 | EUR 20,087 | EUR 15.3 | EUR 14.975 |
| 2025-02-25 (Tuesday) | 61,805 | EUR 925,530 | EUR 925,530 | 0 | EUR -618 | EUR 14.975 | EUR 14.985 |
| 2025-02-24 (Monday) | 61,805 | EUR 926,148 | EUR 926,148 | 502 | EUR 9,975 | EUR 14.985 | EUR 14.945 |
| 2025-02-21 (Friday) | 61,303 | EUR 916,173 | EUR 916,173 | 503 | EUR 30,925 | EUR 14.945 | EUR 14.56 |
| 2025-02-20 (Thursday) | 60,800 | EUR 885,248 | EUR 885,248 | 0 | EUR -2,736 | EUR 14.56 | EUR 14.605 |
| 2025-02-19 (Wednesday) | 60,800 | EUR 887,984 | EUR 887,984 | 0 | EUR -16,720 | EUR 14.605 | EUR 14.88 |
| 2025-02-18 (Tuesday) | 60,800 | EUR 904,704 | EUR 904,704 | 0 | EUR 3,040 | EUR 14.88 | EUR 14.83 |
| 2025-02-17 (Monday) | 60,800 | EUR 901,664 | EUR 901,664 | 0 | EUR 7,904 | EUR 14.83 | EUR 14.7 |
| 2025-02-14 (Friday) | 60,800 | EUR 893,760 | EUR 893,760 | 0 | EUR -4,560 | EUR 14.7 | EUR 14.775 |
| 2025-02-13 (Thursday) | 60,800 | EUR 898,320 | EUR 898,320 | 501 | EUR 7,402 | EUR 14.775 | EUR 14.775 |
| 2025-02-12 (Wednesday) | 60,299 | EUR 890,918 | EUR 890,918 | 0 | EUR -1,206 | EUR 14.775 | EUR 14.795 |
| 2025-02-11 (Tuesday) | 60,299 | EUR 892,124 | EUR 892,124 | 0 | EUR 7,839 | EUR 14.795 | EUR 14.665 |
| 2025-02-10 (Monday) | 60,299 | EUR 884,285 | EUR 884,285 | 0 | EUR 5,126 | EUR 14.665 | EUR 14.58 |
| 2025-02-07 (Friday) | 60,299 | EUR 879,159 | EUR 879,159 | 0 | EUR -1,508 | EUR 14.58 | EUR 14.605 |
| 2025-02-06 (Thursday) | 60,299 | EUR 880,667 | EUR 880,667 | 0 | EUR 6,633 | EUR 14.605 | EUR 14.495 |
| 2025-02-05 (Wednesday) | 60,299 | EUR 874,034 | EUR 874,034 | 0 | EUR -3,919 | EUR 14.495 | EUR 14.56 |
| 2025-02-04 (Tuesday) | 60,299 | EUR 877,953 | EUR 877,953 | 0 | EUR 2,713 | EUR 14.56 | EUR 14.515 |
| 2025-02-03 (Monday) | 60,299 | EUR 875,240 | EUR 875,240 | 0 | EUR -10,552 | EUR 14.515 | EUR 14.69 |
| 2025-01-31 (Friday) | 60,299 | EUR 885,792 | EUR 885,792 | 0 | EUR 2,110 | EUR 14.69 | EUR 14.655 |
| 2025-01-30 (Thursday) | 60,299 | EUR 883,682 | EUR 883,682 | 1,002 | EUR 22,690 | EUR 14.655 | EUR 14.52 |
| 2025-01-29 (Wednesday) | 59,297 | EUR 860,992 | EUR 860,992 | 0 | EUR 3,261 | EUR 14.52 | EUR 14.465 |
| 2025-01-28 (Tuesday) | 59,297 | EUR 857,731 | EUR 857,731 | 0 | EUR -890 | EUR 14.465 | EUR 14.48 |
| 2025-01-27 (Monday) | 59,297 | EUR 858,621 | EUR 858,621 | 0 | EUR 8,895 | EUR 14.48 | EUR 14.33 |
| 2025-01-24 (Friday) | 59,297 | EUR 849,726 | EUR 849,726 | 0 | EUR -3,854 | EUR 14.33 | EUR 14.395 |
| 2025-01-23 (Thursday) | 59,297 | EUR 853,580 | EUR 853,580 | 0 | EUR 296 | EUR 14.395 | EUR 14.39 |
| 2025-01-22 (Wednesday) | 59,297 | EUR 853,284 | EUR 853,284 | ||||
| 2025-01-21 (Tuesday) | 59,297 | EUR 857,435 | EUR 857,435 | ||||
| 2025-01-20 (Monday) | 59,297 | EUR 853,877 | EUR 853,877 | ||||
| 2025-01-17 (Friday) | 59,297 | EUR 855,656 | EUR 855,656 | ||||
| 2025-01-16 (Thursday) | 59,297 | EUR 847,651 | EUR 847,651 | ||||
| 2025-01-15 (Wednesday) | 59,297 | EUR 842,017 | EUR 842,017 | ||||
| 2025-01-14 (Tuesday) | 59,798 | EUR 836,873 | EUR 836,873 | ||||
| 2025-01-13 (Monday) | 59,297 | EUR 821,263 | EUR 821,263 | ||||
| 2025-01-10 (Friday) | 59,297 | EUR 826,304 | EUR 826,304 | ||||
| 2025-01-09 (Thursday) | 59,297 | EUR 834,012 | EUR 834,012 | ||||
| 2025-01-09 (Thursday) | 59,297 | EUR 834,012 | EUR 834,012 | ||||
| 2025-01-09 (Thursday) | 59,297 | EUR 834,012 | EUR 834,012 | ||||
| 2025-01-08 (Wednesday) | 59,297 | EUR 827,786 | EUR 827,786 | ||||
| 2025-01-08 (Wednesday) | 59,297 | EUR 827,786 | EUR 827,786 | ||||
| 2025-01-08 (Wednesday) | 59,297 | EUR 827,786 | EUR 827,786 | ||||
| 2025-01-02 (Thursday) | 59,297 | EUR 815,037 | EUR 815,037 | 0 | EUR 7,412 | EUR 13.745 | EUR 13.62 |
| 2024-12-30 (Monday) | 59,297 | EUR 807,625 | EUR 807,625 | 2,544 | EUR 26,420 | EUR 13.62 | EUR 13.765 |
| 2024-12-06 (Friday) | 56,753 | EUR 781,205 | EUR 781,205 | 0 | EUR -3,689 | EUR 13.765 | EUR 13.83 |
| 2024-12-05 (Thursday) | 56,753 | EUR 784,894 | EUR 784,894 | 0 | EUR 10,783 | EUR 13.83 | EUR 13.64 |
| 2024-12-04 (Wednesday) | 56,753 | EUR 774,111 | EUR 774,111 | 0 | EUR 8,229 | EUR 13.64 | EUR 13.495 |
| 2024-12-03 (Tuesday) | 56,753 | EUR 765,882 | EUR 765,882 | 0 | EUR 2,554 | EUR 13.495 | EUR 13.45 |
| 2024-12-02 (Monday) | 56,753 | EUR 763,328 | EUR 763,328 | 0 | EUR 9,364 | EUR 13.45 | EUR 13.285 |
| 2024-11-29 (Friday) | 56,753 | EUR 753,964 | EUR 753,964 | 0 | EUR 3,406 | EUR 13.285 | EUR 13.225 |
| 2024-11-28 (Thursday) | 56,753 | EUR 750,558 | EUR 750,558 | 0 | EUR -568 | EUR 13.225 | EUR 13.235 |
| 2024-11-27 (Wednesday) | 56,753 | EUR 751,126 | EUR 751,126 | 0 | EUR -851 | EUR 13.235 | EUR 13.25 |
| 2024-11-26 (Tuesday) | 56,753 | EUR 751,977 | EUR 751,977 | -1,533 | EUR -14,192 | EUR 13.25 | EUR 13.145 |
| 2024-11-25 (Monday) | 58,286 | EUR 766,169 | EUR 766,169 | -6,877 | EUR -86,815 | EUR 13.145 | EUR 13.09 |
| 2024-11-22 (Friday) | 65,163 | EUR 852,984 | EUR 852,984 | 0 | EUR 5,539 | EUR 13.09 | EUR 13.005 |
| 2024-11-21 (Thursday) | 65,163 | EUR 847,445 | EUR 847,445 | 0 | EUR 5,539 | EUR 13.005 | EUR 12.92 |
| 2024-11-20 (Wednesday) | 65,163 | EUR 841,906 | EUR 841,906 | 0 | EUR 0 | EUR 12.92 | EUR 12.92 |
| 2024-11-19 (Tuesday) | 65,163 | EUR 841,906 | EUR 841,906 | 0 | EUR -9,774 | EUR 12.92 | EUR 13.07 |
| 2024-11-18 (Monday) | 65,163 | EUR 851,680 | EUR 851,680 | -567 | EUR -10,369 | EUR 13.07 | EUR 13.115 |
| 2024-11-12 (Tuesday) | 65,730 | EUR 862,049 | EUR 862,049 | 0 | EUR -11,503 | EUR 13.115 | EUR 13.29 |
| 2024-11-08 (Friday) | 65,730 | EUR 873,552 | EUR 873,552 | 0 | EUR -657 | EUR 13.29 | EUR 13.3 |
| 2024-11-07 (Thursday) | 65,730 | EUR 874,209 | EUR 874,209 | 0 | EUR 6,902 | EUR 13.3 | EUR 13.195 |
| 2024-11-06 (Wednesday) | 65,730 | EUR 867,307 | EUR 867,307 | 0 | EUR 2,957 | EUR 13.195 | EUR 13.15 |
| 2024-11-05 (Tuesday) | 65,730 | EUR 864,350 | EUR 864,350 | 0 | EUR 11,832 | EUR 13.15 | EUR 12.97 |
| 2024-11-04 (Monday) | 65,730 | EUR 852,518 | EUR 852,518 | 0 | EUR -3,944 | EUR 12.97 | EUR 13.03 |
| 2024-11-01 (Friday) | 65,730 | EUR 856,462 | EUR 856,462 | 0 | EUR 5,916 | EUR 13.03 | EUR 12.94 |
| 2024-10-31 (Thursday) | 65,730 | EUR 850,546 | EUR 850,546 | 0 | EUR -3,287 | EUR 12.94 | EUR 12.99 |
| 2024-10-30 (Wednesday) | 65,730 | EUR 853,833 | EUR 853,833 | 0 | EUR -7,230 | EUR 12.99 | EUR 13.1 |
| 2024-10-29 (Tuesday) | 65,730 | EUR 861,063 | EUR 861,063 | 0 | EUR -5,258 | EUR 13.1 | EUR 13.18 |
| 2024-10-28 (Monday) | 65,730 | EUR 866,321 | EUR 866,321 | 0 | EUR 8,873 | EUR 13.18 | EUR 13.045 |
| 2024-10-25 (Friday) | 65,730 | EUR 857,448 | EUR 857,448 | 0 | EUR -6,244 | EUR 13.045 | EUR 13.14 |
| 2024-10-24 (Thursday) | 65,730 | EUR 863,692 | EUR 863,692 | 0 | EUR -658 | EUR 13.14 | EUR 13.15 |
| 2024-10-23 (Wednesday) | 65,730 | EUR 864,350 | EUR 864,350 | 0 | EUR -5,258 | EUR 13.15 | EUR 13.23 |
| 2024-10-22 (Tuesday) | 65,730 | EUR 869,608 | EUR 869,608 | 0 | EUR -6,573 | EUR 13.23 | EUR 13.33 |
| 2024-10-21 (Monday) | 65,730 | EUR 876,181 | EUR 876,181 | 0 | EUR -5,587 | EUR 13.33 | EUR 13.415 |
| 2024-10-18 (Friday) | 65,730 | EUR 881,768 | EUR 881,768 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 546 | 18.050* | 14.96 | |||
| 2025-04-25 | BUY | 544 | 17.450* | 14.82 | |||
| 2025-04-24 | BUY | 543 | 17.410* | 14.79 | |||
| 2025-04-22 | BUY | 6,524 | 17.090* | 14.74 | |||
| 2025-04-15 | BUY | 506 | 16.495* | 14.65 | |||
| 2025-03-28 | SELL | -1,010 | 16.655* | 14.47 Profit of 14,611 on sale | |||
| 2025-03-24 | BUY | 501 | 16.350* | 14.36 | |||
| 2025-03-19 | BUY | 500 | 16.525* | 14.27 | |||
| 2025-03-13 | BUY | 500 | 16.315* | 14.15 | |||
| 2025-03-11 | BUY | 2,004 | 15.975* | 14.09 | |||
| 2025-02-27 | BUY | 506 | 15.390* | 13.86 | |||
| 2025-02-24 | BUY | 502 | 14.985* | 13.79 | |||
| 2025-02-21 | BUY | 503 | 14.945* | 13.77 | |||
| 2025-02-13 | BUY | 501 | 14.775* | 13.65 | |||
| 2025-01-30 | BUY | 1,002 | 14.655* | 13.40 | |||
| 2024-12-30 | BUY | 2,544 | 13.620* | 13.21 | |||
| 2024-11-26 | SELL | -1,533 | 13.250* | 13.10 Profit of 20,090 on sale | |||
| 2024-11-25 | SELL | -6,877 | 13.145* | 13.10 Profit of 90,108 on sale | |||
| 2024-11-18 | SELL | -567 | 13.070* | 13.13 Profit of 7,447 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.