| Stock Name / Fund | iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUKS(GBX) LSE |
| ETF Ticker | SXRD(EUR) F |
| ETF Ticker | CSUKSz(GBP) CXE |
| ETF Ticker | CUKS.L(GBP) LSE |
| Stock Name | Polar Capital Holdings plc |
| Ticker | POLR.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B1GCLT25 |
| LEI | 549300OXX7YE1947B825 |
Show aggregate POLR.L holdings
| Date | Number of POLR.L Shares Held | Base Market Value of POLR.L Shares | Local Market Value of POLR.L Shares | Change in POLR.L Shares Held | Change in POLR.L Base Value | Current Price per POLR.L Share Held | Previous Price per POLR.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 39,758 | GBP 162,809 | GBP 162,809 | 0 | GBP 795 | GBP 4.095 | GBP 4.075 |
| 2025-05-07 (Wednesday) | 39,758 | GBP 162,014 | GBP 162,014 | 0 | GBP 994 | GBP 4.075 | GBP 4.05 |
| 2025-05-06 (Tuesday) | 39,758 | GBP 161,020 | GBP 161,020 | 0 | GBP 398 | GBP 4.05 | GBP 4.03999 |
| 2025-05-05 (Monday) | 39,758 | GBP 160,622 | GBP 160,622 | 0 | GBP 0 | GBP 4.03999 | GBP 4.03999 |
| 2025-05-02 (Friday) | 39,758 | GBP 160,622 | GBP 160,622 | 0 | GBP 4,174 | GBP 4.03999 | GBP 3.93501 |
| 2025-05-01 (Thursday) | 39,758 | GBP 156,448 | GBP 156,448 | 0 | GBP 597 | GBP 3.93501 | GBP 3.91999 |
| 2025-04-30 (Wednesday) | 39,758 | GBP 155,851 | GBP 155,851 | 0 | GBP 0 | GBP 3.91999 | GBP 3.91999 |
| 2025-04-29 (Tuesday) | 39,758 | GBP 155,851 | GBP 155,851 | 0 | GBP 5,367 | GBP 3.91999 | GBP 3.785 |
| 2025-04-28 (Monday) | 39,758 | GBP 150,484 | GBP 150,484 | 0 | GBP 1,590 | GBP 3.785 | GBP 3.74501 |
| 2025-04-25 (Friday) | 39,758 | GBP 148,894 | GBP 148,894 | 0 | GBP 795 | GBP 3.74501 | GBP 3.72501 |
| 2025-04-24 (Thursday) | 39,758 | GBP 148,099 | GBP 148,099 | 0 | GBP -4,373 | GBP 3.72501 | GBP 3.835 |
| 2025-04-23 (Wednesday) | 39,758 | GBP 152,472 | GBP 152,472 | 0 | GBP 6,958 | GBP 3.835 | GBP 3.65999 |
| 2025-04-22 (Tuesday) | 39,758 | GBP 145,514 | GBP 145,514 | 0 | GBP -398 | GBP 3.65999 | GBP 3.67 |
| 2025-04-21 (Monday) | 39,758 | GBP 145,912 | GBP 145,912 | 0 | GBP 0 | GBP 3.67 | GBP 3.67 |
| 2025-04-18 (Friday) | 39,758 | GBP 145,912 | GBP 145,912 | 0 | GBP 0 | GBP 3.67 | GBP 3.67 |
| 2025-04-17 (Thursday) | 39,758 | GBP 145,912 | GBP 145,912 | 0 | GBP 199 | GBP 3.67 | GBP 3.665 |
| 2025-04-16 (Wednesday) | 39,758 | GBP 145,713 | GBP 145,713 | 1,769 | GBP 5,534 | GBP 3.665 | GBP 3.68999 |
| 2025-04-15 (Tuesday) | 37,989 | GBP 140,179 | GBP 140,179 | 0 | GBP -2,280 | GBP 3.68999 | GBP 3.75001 |
| 2025-04-14 (Monday) | 37,989 | GBP 142,459 | GBP 142,459 | 0 | GBP 3,989 | GBP 3.75001 | GBP 3.645 |
| 2025-04-11 (Friday) | 37,989 | GBP 138,470 | GBP 138,470 | 0 | GBP 1,520 | GBP 3.645 | GBP 3.60499 |
| 2025-04-10 (Thursday) | 37,989 | GBP 136,950 | GBP 136,950 | 0 | GBP -380 | GBP 3.60499 | GBP 3.61499 |
| 2025-04-09 (Wednesday) | 37,989 | GBP 137,330 | GBP 137,330 | 0 | GBP -3,419 | GBP 3.61499 | GBP 3.70499 |
| 2025-04-08 (Tuesday) | 37,989 | GBP 140,749 | GBP 140,749 | 0 | GBP 7,787 | GBP 3.70499 | GBP 3.50001 |
| 2025-04-07 (Monday) | 37,989 | GBP 132,962 | GBP 132,962 | 0 | GBP -7,597 | GBP 3.50001 | GBP 3.69999 |
| 2025-04-04 (Friday) | 37,989 | GBP 140,559 | GBP 140,559 | -4,905 | GBP -39,381 | GBP 3.69999 | GBP 4.19499 |
| 2025-04-02 (Wednesday) | 42,894 | GBP 179,940 | GBP 179,940 | 0 | GBP 214 | GBP 4.19499 | GBP 4.19 |
| 2025-04-01 (Tuesday) | 42,894 | GBP 179,726 | GBP 179,726 | 0 | GBP -3,431 | GBP 4.19 | GBP 4.26999 |
| 2025-03-31 (Monday) | 42,894 | GBP 183,157 | GBP 183,157 | 0 | GBP -8,365 | GBP 4.26999 | GBP 4.46501 |
| 2025-03-28 (Friday) | 42,894 | GBP 191,522 | GBP 191,522 | 0 | GBP -214 | GBP 4.46501 | GBP 4.47 |
| 2025-03-27 (Thursday) | 42,894 | GBP 191,736 | GBP 191,736 | 0 | GBP -429 | GBP 4.47 | GBP 4.48 |
| 2025-03-26 (Wednesday) | 42,894 | GBP 192,165 | GBP 192,165 | 0 | GBP -429 | GBP 4.48 | GBP 4.49 |
| 2025-03-25 (Tuesday) | 42,894 | GBP 192,594 | GBP 192,594 | 0 | GBP 2,574 | GBP 4.49 | GBP 4.42999 |
| 2025-03-24 (Monday) | 42,894 | GBP 190,020 | GBP 190,020 | 0 | GBP 2,788 | GBP 4.42999 | GBP 4.36499 |
| 2025-03-21 (Friday) | 42,894 | GBP 187,232 | GBP 187,232 | 0 | GBP -429 | GBP 4.36499 | GBP 4.37499 |
| 2025-03-20 (Thursday) | 42,894 | GBP 187,661 | GBP 187,661 | 0 | GBP -644 | GBP 4.37499 | GBP 4.39001 |
| 2025-03-19 (Wednesday) | 42,894 | GBP 188,305 | GBP 188,305 | 0 | GBP 2,574 | GBP 4.39001 | GBP 4.33 |
| 2025-03-18 (Tuesday) | 42,894 | GBP 185,731 | GBP 185,731 | 0 | GBP 0 | GBP 4.33 | GBP 4.33 |
| 2025-03-17 (Monday) | 42,894 | GBP 185,731 | GBP 185,731 | 0 | GBP -214 | GBP 4.33 | GBP 4.33499 |
| 2025-03-14 (Friday) | 42,894 | GBP 185,945 | GBP 185,945 | 0 | GBP 5,361 | GBP 4.33499 | GBP 4.21001 |
| 2025-03-13 (Thursday) | 42,894 | GBP 180,584 | GBP 180,584 | 0 | GBP -3,431 | GBP 4.21001 | GBP 4.28999 |
| 2025-03-12 (Wednesday) | 42,894 | GBP 184,015 | GBP 184,015 | 0 | GBP 1,930 | GBP 4.28999 | GBP 4.245 |
| 2025-03-11 (Tuesday) | 42,894 | GBP 182,085 | GBP 182,085 | 0 | GBP -1,716 | GBP 4.245 | GBP 4.28501 |
| 2025-03-10 (Monday) | 42,894 | GBP 183,801 | GBP 183,801 | 0 | GBP -4,289 | GBP 4.28501 | GBP 4.385 |
| 2025-03-07 (Friday) | 42,894 | GBP 188,090 | GBP 188,090 | 0 | GBP 1,287 | GBP 4.385 | GBP 4.35499 |
| 2025-03-06 (Thursday) | 42,894 | GBP 186,803 | GBP 186,803 | 0 | GBP 3,217 | GBP 4.35499 | GBP 4.27999 |
| 2025-03-05 (Wednesday) | 42,894 | GBP 183,586 | GBP 183,586 | 0 | GBP 1,501 | GBP 4.27999 | GBP 4.245 |
| 2025-03-04 (Tuesday) | 42,894 | GBP 182,085 | GBP 182,085 | 0 | GBP -7,292 | GBP 4.245 | GBP 4.415 |
| 2025-03-03 (Monday) | 42,894 | GBP 189,377 | GBP 189,377 | 0 | GBP 1,072 | GBP 4.415 | GBP 4.39001 |
| 2025-02-28 (Friday) | 42,894 | GBP 188,305 | GBP 188,305 | -1,646 | GBP -16,579 | GBP 4.39001 | GBP 4.6 |
| 2025-02-27 (Thursday) | 44,540 | GBP 204,884 | GBP 204,884 | 0 | GBP -5,568 | GBP 4.6 | GBP 4.72501 |
| 2025-02-26 (Wednesday) | 44,540 | GBP 210,452 | GBP 210,452 | 0 | GBP 3,118 | GBP 4.72501 | GBP 4.65501 |
| 2025-02-25 (Tuesday) | 44,540 | GBP 207,334 | GBP 207,334 | 0 | GBP -5,122 | GBP 4.65501 | GBP 4.77 |
| 2025-02-24 (Monday) | 44,540 | GBP 212,456 | GBP 212,456 | 0 | GBP -4,231 | GBP 4.77 | GBP 4.865 |
| 2025-02-21 (Friday) | 44,540 | GBP 216,687 | GBP 216,687 | 0 | GBP 445 | GBP 4.865 | GBP 4.85501 |
| 2025-02-20 (Thursday) | 44,540 | GBP 216,242 | GBP 216,242 | 0 | GBP -891 | GBP 4.85501 | GBP 4.87501 |
| 2025-02-19 (Wednesday) | 44,540 | GBP 217,133 | GBP 217,133 | 0 | GBP -4,676 | GBP 4.87501 | GBP 4.98 |
| 2025-02-18 (Tuesday) | 44,540 | GBP 221,809 | GBP 221,809 | 0 | GBP 445 | GBP 4.98 | GBP 4.97 |
| 2025-02-17 (Monday) | 44,540 | GBP 221,364 | GBP 221,364 | 0 | GBP 223 | GBP 4.97 | GBP 4.965 |
| 2025-02-14 (Friday) | 44,540 | GBP 221,141 | GBP 221,141 | 0 | GBP -1,336 | GBP 4.965 | GBP 4.99499 |
| 2025-02-13 (Thursday) | 44,540 | GBP 222,477 | GBP 222,477 | 0 | GBP 2,227 | GBP 4.99499 | GBP 4.94499 |
| 2025-02-12 (Wednesday) | 44,540 | GBP 220,250 | GBP 220,250 | 0 | GBP -2,227 | GBP 4.94499 | GBP 4.99499 |
| 2025-02-11 (Tuesday) | 44,540 | GBP 222,477 | GBP 222,477 | 0 | GBP -1,114 | GBP 4.99499 | GBP 5.02 |
| 2025-02-10 (Monday) | 44,540 | GBP 223,591 | GBP 223,591 | 0 | GBP 1,782 | GBP 5.02 | GBP 4.98 |
| 2025-02-07 (Friday) | 44,540 | GBP 221,809 | GBP 221,809 | 0 | GBP -668 | GBP 4.98 | GBP 4.99499 |
| 2025-02-06 (Thursday) | 44,540 | GBP 222,477 | GBP 222,477 | 0 | GBP 4,008 | GBP 4.99499 | GBP 4.90501 |
| 2025-02-05 (Wednesday) | 44,540 | GBP 218,469 | GBP 218,469 | 0 | GBP 2,005 | GBP 4.90501 | GBP 4.85999 |
| 2025-02-04 (Tuesday) | 44,540 | GBP 216,464 | GBP 216,464 | 0 | GBP -1,337 | GBP 4.85999 | GBP 4.89001 |
| 2025-02-03 (Monday) | 44,540 | GBP 217,801 | GBP 217,801 | 0 | GBP -5,344 | GBP 4.89001 | GBP 5.00999 |
| 2025-01-31 (Friday) | 44,540 | GBP 223,145 | GBP 223,145 | 0 | GBP 2,895 | GBP 5.00999 | GBP 4.94499 |
| 2025-01-30 (Thursday) | 44,540 | GBP 220,250 | GBP 220,250 | 0 | GBP 5,344 | GBP 4.94499 | GBP 4.82501 |
| 2025-01-29 (Wednesday) | 44,540 | GBP 214,906 | GBP 214,906 | 0 | GBP -3,563 | GBP 4.82501 | GBP 4.90501 |
| 2025-01-28 (Tuesday) | 44,540 | GBP 218,469 | GBP 218,469 | 0 | GBP 891 | GBP 4.90501 | GBP 4.885 |
| 2025-01-27 (Monday) | 44,540 | GBP 217,578 | GBP 217,578 | 0 | GBP -9,576 | GBP 4.885 | GBP 5.1 |
| 2025-01-24 (Friday) | 44,540 | GBP 227,154 | GBP 227,154 | 0 | GBP -5,790 | GBP 5.1 | GBP 5.23 |
| 2025-01-23 (Thursday) | 44,540 | GBP 232,944 | GBP 232,944 | 0 | GBP 4,899 | GBP 5.23 | GBP 5.12 |
| 2025-01-22 (Wednesday) | 44,540 | GBP 228,045 | GBP 228,045 | ||||
| 2025-01-21 (Tuesday) | 44,540 | GBP 229,826 | GBP 229,826 | ||||
| 2025-01-20 (Monday) | 44,540 | GBP 228,490 | GBP 228,490 | ||||
| 2025-01-17 (Friday) | 44,540 | GBP 227,599 | GBP 227,599 | ||||
| 2025-01-16 (Thursday) | 44,540 | GBP 222,700 | GBP 222,700 | ||||
| 2025-01-15 (Wednesday) | 44,540 | GBP 221,141 | GBP 221,141 | ||||
| 2025-01-14 (Tuesday) | 44,540 | GBP 214,906 | GBP 214,906 | ||||
| 2025-01-13 (Monday) | 44,540 | GBP 215,128 | GBP 215,128 | ||||
| 2025-01-10 (Friday) | 44,540 | GBP 214,015 | GBP 214,015 | ||||
| 2025-01-09 (Thursday) | 44,540 | GBP 218,023 | GBP 218,023 | ||||
| 2025-01-09 (Thursday) | 44,540 | GBP 218,023 | GBP 218,023 | ||||
| 2025-01-09 (Thursday) | 44,540 | GBP 218,023 | GBP 218,023 | ||||
| 2025-01-08 (Wednesday) | 44,540 | GBP 216,910 | GBP 216,910 | ||||
| 2025-01-08 (Wednesday) | 44,540 | GBP 216,910 | GBP 216,910 | ||||
| 2025-01-08 (Wednesday) | 44,540 | GBP 216,910 | GBP 216,910 | ||||
| 2025-01-02 (Thursday) | 42,702 | GBP 217,353 | GBP 217,353 | 0 | GBP 5,765 | GBP 5.09 | GBP 4.95499 |
| 2024-12-30 (Monday) | 42,702 | GBP 211,588 | GBP 211,588 | -1,772 | GBP -31,240 | GBP 4.95499 | GBP 5.46 |
| 2024-12-27 (Friday) | 42,702 | GBP 217,353 | GBP 217,353 | ||||
| 2024-12-26 (Thursday) | 42,702 | GBP 216,499 | GBP 216,499 | ||||
| 2024-12-24 (Tuesday) | 42,702 | GBP 216,499 | GBP 216,499 | ||||
| 2024-12-23 (Monday) | 42,702 | GBP 214,791 | GBP 214,791 | ||||
| 2024-12-20 (Friday) | 42,702 | GBP 217,353 | GBP 217,353 | ||||
| 2024-12-19 (Thursday) | 42,702 | GBP 217,353 | GBP 217,353 | ||||
| 2024-12-18 (Wednesday) | 42,702 | GBP 216,499 | GBP 216,499 | ||||
| 2024-12-17 (Tuesday) | 42,702 | GBP 220,342 | GBP 220,342 | ||||
| 2024-12-16 (Monday) | 42,702 | GBP 222,477 | GBP 222,477 | ||||
| 2024-12-13 (Friday) | 44,474 | GBP 233,489 | GBP 233,489 | ||||
| 2024-12-11 (Wednesday) | 44,474 | GBP 241,049 | GBP 241,049 | ||||
| 2024-12-06 (Friday) | 44,474 | GBP 242,828 | GBP 242,828 | 0 | GBP 4,003 | GBP 5.46 | GBP 5.36999 |
| 2024-12-05 (Thursday) | 44,474 | GBP 238,825 | GBP 238,825 | 0 | GBP -445 | GBP 5.36999 | GBP 5.38 |
| 2024-12-04 (Wednesday) | 44,474 | GBP 239,270 | GBP 239,270 | 0 | GBP 1,779 | GBP 5.38 | GBP 5.34 |
| 2024-12-03 (Tuesday) | 44,474 | GBP 237,491 | GBP 237,491 | 0 | GBP 1,779 | GBP 5.34 | GBP 5.3 |
| 2024-12-02 (Monday) | 44,474 | GBP 235,712 | GBP 235,712 | 1,737 | GBP 4,932 | GBP 5.3 | GBP 5.4 |
| 2024-11-29 (Friday) | 42,737 | GBP 230,780 | GBP 230,780 | 0 | GBP -427 | GBP 5.4 | GBP 5.41 |
| 2024-11-28 (Thursday) | 42,737 | GBP 231,207 | GBP 231,207 | 0 | GBP 855 | GBP 5.41 | GBP 5.38999 |
| 2024-11-27 (Wednesday) | 42,737 | GBP 230,352 | GBP 230,352 | 0 | GBP -1,710 | GBP 5.38999 | GBP 5.43 |
| 2024-11-26 (Tuesday) | 42,737 | GBP 232,062 | GBP 232,062 | 0 | GBP -2,564 | GBP 5.43 | GBP 5.49 |
| 2024-11-25 (Monday) | 42,737 | GBP 234,626 | GBP 234,626 | 0 | GBP 6,838 | GBP 5.49 | GBP 5.33 |
| 2024-11-22 (Friday) | 42,737 | GBP 227,788 | GBP 227,788 | 0 | GBP 4,701 | GBP 5.33 | GBP 5.22 |
| 2024-11-21 (Thursday) | 42,737 | GBP 223,087 | GBP 223,087 | 0 | GBP 1,282 | GBP 5.22 | GBP 5.19 |
| 2024-11-20 (Wednesday) | 42,737 | GBP 221,805 | GBP 221,805 | 0 | GBP -6,838 | GBP 5.19 | GBP 5.35 |
| 2024-11-19 (Tuesday) | 42,737 | GBP 228,643 | GBP 228,643 | 0 | GBP 427 | GBP 5.35 | GBP 5.34001 |
| 2024-11-18 (Monday) | 42,737 | GBP 228,216 | GBP 228,216 | -3,244 | GBP -3,068 | GBP 5.34001 | GBP 5.02999 |
| 2024-11-12 (Tuesday) | 45,981 | GBP 231,284 | GBP 231,284 | 0 | GBP 3,448 | GBP 5.02999 | GBP 4.955 |
| 2024-11-08 (Friday) | 45,981 | GBP 227,836 | GBP 227,836 | 0 | GBP -5,747 | GBP 4.955 | GBP 5.07999 |
| 2024-11-07 (Thursday) | 45,981 | GBP 233,583 | GBP 233,583 | 0 | GBP 7,356 | GBP 5.07999 | GBP 4.92001 |
| 2024-11-06 (Wednesday) | 45,981 | GBP 226,227 | GBP 226,227 | 0 | GBP 3,219 | GBP 4.92001 | GBP 4.85 |
| 2024-11-05 (Tuesday) | 45,981 | GBP 223,008 | GBP 223,008 | 0 | GBP -4,368 | GBP 4.85 | GBP 4.945 |
| 2024-11-04 (Monday) | 45,981 | GBP 227,376 | GBP 227,376 | 0 | GBP 2,299 | GBP 4.945 | GBP 4.895 |
| 2024-11-01 (Friday) | 45,981 | GBP 225,077 | GBP 225,077 | 0 | GBP 5,288 | GBP 4.895 | GBP 4.78 |
| 2024-10-31 (Thursday) | 45,981 | GBP 219,789 | GBP 219,789 | 0 | GBP -6,208 | GBP 4.78 | GBP 4.91501 |
| 2024-10-30 (Wednesday) | 45,981 | GBP 225,997 | GBP 225,997 | 0 | GBP 6,898 | GBP 4.91501 | GBP 4.76499 |
| 2024-10-29 (Tuesday) | 45,981 | GBP 219,099 | GBP 219,099 | 0 | GBP -4,599 | GBP 4.76499 | GBP 4.86501 |
| 2024-10-28 (Monday) | 45,981 | GBP 223,698 | GBP 223,698 | 0 | GBP -2,529 | GBP 4.86501 | GBP 4.92001 |
| 2024-10-25 (Friday) | 45,981 | GBP 226,227 | GBP 226,227 | 0 | GBP -1,379 | GBP 4.92001 | GBP 4.95 |
| 2024-10-24 (Thursday) | 45,981 | GBP 227,606 | GBP 227,606 | 0 | GBP -5,058 | GBP 4.95 | GBP 5.06 |
| 2024-10-23 (Wednesday) | 45,981 | GBP 232,664 | GBP 232,664 | 0 | GBP -4,138 | GBP 5.06 | GBP 5.15 |
| 2024-10-22 (Tuesday) | 45,981 | GBP 236,802 | GBP 236,802 | 0 | GBP 1,379 | GBP 5.15 | GBP 5.12001 |
| 2024-10-21 (Monday) | 45,981 | GBP 235,423 | GBP 235,423 | 0 | GBP -3,678 | GBP 5.12001 | GBP 5.2 |
| 2024-10-18 (Friday) | 45,981 | GBP 239,101 | GBP 239,101 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-16 | BUY | 1,769 | 3.665* | 4.73 | |||
| 2025-04-04 | SELL | -4,905 | 3.700* | 4.84 Profit of 23,733 on sale | |||
| 2025-02-28 | SELL | -1,646 | 4.390* | 5.04 Profit of 8,297 on sale | |||
| 2024-12-30 | SELL | -1,772 | 4.955* | 5.15 Profit of 9,123 on sale | |||
| 2024-12-02 | BUY | 1,737 | 5.300* | 5.11 | |||
| 2024-11-18 | SELL | -3,244 | 5.340* | 4.95 Profit of 16,058 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.