| Stock Name / Fund | iShares MSCI EMU Small Cap UCITS |
| 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 | CES1(GBX) LSE |
| ETF Ticker | SXRJ(EUR) F |
| ETF Ticker | CSEMS.MI(EUR) CXE |
| ETF Ticker | CSEMSz(EUR) CXE |
| ETF Ticker | CSEMUS(EUR) ETF Plus |
| ETF Ticker | CES1.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate PUUILO.HE holdings
| Date | Number of PUUILO.HE Shares Held | Base Market Value of PUUILO.HE Shares | Local Market Value of PUUILO.HE Shares | Change in PUUILO.HE Shares Held | Change in PUUILO.HE Base Value | Current Price per PUUILO.HE Share Held | Previous Price per PUUILO.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 126,833 | EUR 1,637,414 | EUR 1,637,414 | 1,163 | EUR 22,554 | EUR 12.91 | EUR 12.85 |
| 2025-05-07 (Wednesday) | 125,670 | EUR 1,614,860 | EUR 1,614,860 | 0 | EUR 5,027 | EUR 12.85 | EUR 12.81 |
| 2025-05-06 (Tuesday) | 125,670 | EUR 1,609,833 | EUR 1,609,833 | 0 | EUR 10,054 | EUR 12.81 | EUR 12.73 |
| 2025-05-05 (Monday) | 125,670 | EUR 1,599,779 | EUR 1,599,779 | 0 | EUR 13,824 | EUR 12.73 | EUR 12.62 |
| 2025-05-02 (Friday) | 125,670 | EUR 1,585,955 | EUR 1,585,955 | 0 | EUR 10,053 | EUR 12.62 | EUR 12.54 |
| 2025-05-01 (Thursday) | 125,670 | EUR 1,575,902 | EUR 1,575,902 | 0 | EUR 0 | EUR 12.54 | EUR 12.54 |
| 2025-04-30 (Wednesday) | 125,670 | EUR 1,575,902 | EUR 1,575,902 | 0 | EUR 18,851 | EUR 12.54 | EUR 12.39 |
| 2025-04-29 (Tuesday) | 125,670 | EUR 1,557,051 | EUR 1,557,051 | 0 | EUR 5,026 | EUR 12.39 | EUR 12.35 |
| 2025-04-28 (Monday) | 125,670 | EUR 1,552,025 | EUR 1,552,025 | 0 | EUR 11,311 | EUR 12.35 | EUR 12.26 |
| 2025-04-25 (Friday) | 125,670 | EUR 1,540,714 | EUR 1,540,714 | -1,163 | EUR -9,185 | EUR 12.26 | EUR 12.22 |
| 2025-04-24 (Thursday) | 126,833 | EUR 1,549,899 | EUR 1,549,899 | 0 | EUR 0 | EUR 12.22 | EUR 12.22 |
| 2025-04-23 (Wednesday) | 126,833 | EUR 1,549,899 | EUR 1,549,899 | 0 | EUR 26,635 | EUR 12.22 | EUR 12.01 |
| 2025-04-22 (Tuesday) | 126,833 | EUR 1,523,264 | EUR 1,523,264 | ||||
| 2025-04-21 (Monday) | 126,833 | EUR 1,508,044 | EUR 1,508,044 | 0 | EUR 0 | EUR 11.89 | EUR 11.89 |
| 2025-04-18 (Friday) | 126,833 | EUR 1,508,044 | EUR 1,508,044 | 0 | EUR 0 | EUR 11.89 | EUR 11.89 |
| 2025-04-17 (Thursday) | 126,833 | EUR 1,508,044 | EUR 1,508,044 | 0 | EUR -12,684 | EUR 11.89 | EUR 11.99 |
| 2025-04-16 (Wednesday) | 126,833 | EUR 1,520,728 | EUR 1,520,728 | 0 | EUR -6,341 | EUR 11.99 | EUR 12.04 |
| 2025-04-15 (Tuesday) | 126,833 | EUR 1,527,069 | EUR 1,527,069 | 0 | EUR 41,855 | EUR 12.04 | EUR 11.71 |
| 2025-04-14 (Monday) | 126,833 | EUR 1,485,214 | EUR 1,485,214 | 0 | EUR 41,854 | EUR 11.71 | EUR 11.38 |
| 2025-04-11 (Friday) | 126,833 | EUR 1,443,360 | EUR 1,443,360 | 0 | EUR 12,684 | EUR 11.38 | EUR 11.28 |
| 2025-04-10 (Thursday) | 126,833 | EUR 1,430,676 | EUR 1,430,676 | 0 | EUR 69,758 | EUR 11.28 | EUR 10.73 |
| 2025-04-09 (Wednesday) | 126,833 | EUR 1,360,918 | EUR 1,360,918 | 0 | EUR -36,782 | EUR 10.73 | EUR 11.02 |
| 2025-04-08 (Tuesday) | 126,833 | EUR 1,397,700 | EUR 1,397,700 | 0 | EUR 54,539 | EUR 11.02 | EUR 10.59 |
| 2025-04-07 (Monday) | 126,833 | EUR 1,343,161 | EUR 1,343,161 | 0 | EUR -36,782 | EUR 10.59 | EUR 10.88 |
| 2025-04-04 (Friday) | 126,833 | EUR 1,379,943 | EUR 1,379,943 | -8,141 | EUR -134,465 | EUR 10.88 | EUR 11.22 |
| 2025-04-02 (Wednesday) | 134,974 | EUR 1,514,408 | EUR 1,514,408 | -1,163 | EUR -38,915 | EUR 11.22 | EUR 11.41 |
| 2025-04-01 (Tuesday) | 136,137 | EUR 1,553,323 | EUR 1,553,323 | 0 | EUR 5,445 | EUR 11.41 | EUR 11.37 |
| 2025-03-31 (Monday) | 136,137 | EUR 1,547,878 | EUR 1,547,878 | 0 | EUR -58,539 | EUR 11.37 | EUR 11.8 |
| 2025-03-28 (Friday) | 136,137 | EUR 1,606,417 | EUR 1,606,417 | 0 | EUR -39,479 | EUR 11.8 | EUR 12.09 |
| 2025-03-27 (Thursday) | 136,137 | EUR 1,645,896 | EUR 1,645,896 | -1,163 | EUR 36,740 | EUR 12.09 | EUR 11.72 |
| 2025-03-26 (Wednesday) | 137,300 | EUR 1,609,156 | EUR 1,609,156 | 0 | EUR 4,119 | EUR 11.72 | EUR 11.69 |
| 2025-03-25 (Tuesday) | 137,300 | EUR 1,605,037 | EUR 1,605,037 | 0 | EUR 17,849 | EUR 11.69 | EUR 11.56 |
| 2025-03-24 (Monday) | 137,300 | EUR 1,587,188 | EUR 1,587,188 | 0 | EUR 6,865 | EUR 11.56 | EUR 11.51 |
| 2025-03-21 (Friday) | 137,300 | EUR 1,580,323 | EUR 1,580,323 | 0 | EUR -16,476 | EUR 11.51 | EUR 11.63 |
| 2025-03-20 (Thursday) | 137,300 | EUR 1,596,799 | EUR 1,596,799 | 0 | EUR 15,103 | EUR 11.63 | EUR 11.52 |
| 2025-03-19 (Wednesday) | 137,300 | EUR 1,581,696 | EUR 1,581,696 | 0 | EUR 5,492 | EUR 11.52 | EUR 11.48 |
| 2025-03-18 (Tuesday) | 137,300 | EUR 1,576,204 | EUR 1,576,204 | 0 | EUR 4,119 | EUR 11.48 | EUR 11.45 |
| 2025-03-17 (Monday) | 137,300 | EUR 1,572,085 | EUR 1,572,085 | 0 | EUR 37,071 | EUR 11.45 | EUR 11.18 |
| 2025-03-14 (Friday) | 137,300 | EUR 1,535,014 | EUR 1,535,014 | 0 | EUR 23,341 | EUR 11.18 | EUR 11.01 |
| 2025-03-13 (Thursday) | 137,300 | EUR 1,511,673 | EUR 1,511,673 | 0 | EUR -9,611 | EUR 11.01 | EUR 11.08 |
| 2025-03-12 (Wednesday) | 137,300 | EUR 1,521,284 | EUR 1,521,284 | 0 | EUR 10,984 | EUR 11.08 | EUR 11 |
| 2025-03-11 (Tuesday) | 137,300 | EUR 1,510,300 | EUR 1,510,300 | 0 | EUR -21,968 | EUR 11 | EUR 11.16 |
| 2025-03-10 (Monday) | 137,300 | EUR 1,532,268 | EUR 1,532,268 | 0 | EUR 144,165 | EUR 11.16 | EUR 10.11 |
| 2025-03-07 (Friday) | 137,300 | EUR 1,388,103 | EUR 1,388,103 | 0 | EUR -17,849 | EUR 10.11 | EUR 10.24 |
| 2025-03-06 (Thursday) | 137,300 | EUR 1,405,952 | EUR 1,405,952 | 0 | EUR 2,746 | EUR 10.24 | EUR 10.22 |
| 2025-03-05 (Wednesday) | 137,300 | EUR 1,403,206 | EUR 1,403,206 | 0 | EUR 40,503 | EUR 10.22 | EUR 9.925 |
| 2025-03-04 (Tuesday) | 137,300 | EUR 1,362,703 | EUR 1,362,703 | 0 | EUR -9,611 | EUR 9.925 | EUR 9.995 |
| 2025-03-03 (Monday) | 137,300 | EUR 1,372,314 | EUR 1,372,314 | 0 | EUR 8,925 | EUR 9.995 | EUR 9.93 |
| 2025-02-28 (Friday) | 137,300 | EUR 1,363,389 | EUR 1,363,389 | 0 | EUR -9,611 | EUR 9.93 | EUR 10 |
| 2025-02-27 (Thursday) | 137,300 | EUR 1,373,000 | EUR 1,373,000 | 0 | EUR -10,984 | EUR 10 | EUR 10.08 |
| 2025-02-26 (Wednesday) | 137,300 | EUR 1,383,984 | EUR 1,383,984 | 0 | EUR 9,611 | EUR 10.08 | EUR 10.01 |
| 2025-02-25 (Tuesday) | 137,300 | EUR 1,374,373 | EUR 1,374,373 | 0 | EUR 13,730 | EUR 10.01 | EUR 9.91 |
| 2025-02-24 (Monday) | 137,300 | EUR 1,360,643 | EUR 1,360,643 | 0 | EUR -6,865 | EUR 9.91 | EUR 9.96 |
| 2025-02-21 (Friday) | 137,300 | EUR 1,367,508 | EUR 1,367,508 | 0 | EUR -15,103 | EUR 9.96 | EUR 10.07 |
| 2025-02-20 (Thursday) | 137,300 | EUR 1,382,611 | EUR 1,382,611 | 0 | EUR 6,865 | EUR 10.07 | EUR 10.02 |
| 2025-02-19 (Wednesday) | 137,300 | EUR 1,375,746 | EUR 1,375,746 | 0 | EUR -4,119 | EUR 10.02 | EUR 10.05 |
| 2025-02-18 (Tuesday) | 137,300 | EUR 1,379,865 | EUR 1,379,865 | -2,326 | EUR -6,621 | EUR 10.05 | EUR 9.93 |
| 2025-02-17 (Monday) | 139,626 | EUR 1,386,486 | EUR 1,386,486 | 0 | EUR 8,377 | EUR 9.93 | EUR 9.87 |
| 2025-02-14 (Friday) | 139,626 | EUR 1,378,109 | EUR 1,378,109 | -5,815 | EUR -70,483 | EUR 9.87 | EUR 9.96 |
| 2025-02-13 (Thursday) | 145,441 | EUR 1,448,592 | EUR 1,448,592 | 0 | EUR 12,362 | EUR 9.96 | EUR 9.875 |
| 2025-02-12 (Wednesday) | 145,441 | EUR 1,436,230 | EUR 1,436,230 | 0 | EUR -5,818 | EUR 9.875 | EUR 9.915 |
| 2025-02-11 (Tuesday) | 145,441 | EUR 1,442,048 | EUR 1,442,048 | 0 | EUR -9,453 | EUR 9.915 | EUR 9.98 |
| 2025-02-10 (Monday) | 145,441 | EUR 1,451,501 | EUR 1,451,501 | 0 | EUR -2,909 | EUR 9.98 | EUR 10 |
| 2025-02-07 (Friday) | 145,441 | EUR 1,454,410 | EUR 1,454,410 | 0 | EUR 5,818 | EUR 10 | EUR 9.96 |
| 2025-02-06 (Thursday) | 145,441 | EUR 1,448,592 | EUR 1,448,592 | 0 | EUR -5,818 | EUR 9.96 | EUR 10 |
| 2025-02-05 (Wednesday) | 145,441 | EUR 1,454,410 | EUR 1,454,410 | 0 | EUR 0 | EUR 10 | EUR 10 |
| 2025-02-04 (Tuesday) | 145,441 | EUR 1,454,410 | EUR 1,454,410 | 0 | EUR -23,271 | EUR 10 | EUR 10.16 |
| 2025-02-03 (Monday) | 145,441 | EUR 1,477,681 | EUR 1,477,681 | 0 | EUR -10,180 | EUR 10.16 | EUR 10.23 |
| 2025-01-31 (Friday) | 145,441 | EUR 1,487,861 | EUR 1,487,861 | 0 | EUR -10,181 | EUR 10.23 | EUR 10.3 |
| 2025-01-30 (Thursday) | 145,441 | EUR 1,498,042 | EUR 1,498,042 | 0 | EUR -10,181 | EUR 10.3 | EUR 10.37 |
| 2025-01-29 (Wednesday) | 145,441 | EUR 1,508,223 | EUR 1,508,223 | 0 | EUR 39,269 | EUR 10.37 | EUR 10.1 |
| 2025-01-28 (Tuesday) | 145,441 | EUR 1,468,954 | EUR 1,468,954 | 0 | EUR -15,999 | EUR 10.1 | EUR 10.21 |
| 2025-01-27 (Monday) | 145,441 | EUR 1,484,953 | EUR 1,484,953 | 0 | EUR 11,636 | EUR 10.21 | EUR 10.13 |
| 2025-01-24 (Friday) | 145,441 | EUR 1,473,317 | EUR 1,473,317 | 0 | EUR -10,181 | EUR 10.13 | EUR 10.2 |
| 2025-01-23 (Thursday) | 145,441 | EUR 1,483,498 | EUR 1,483,498 | 0 | EUR -11,635 | EUR 10.2 | EUR 10.28 |
| 2025-01-22 (Wednesday) | 145,441 | EUR 1,495,133 | EUR 1,495,133 | ||||
| 2025-01-21 (Tuesday) | 145,441 | EUR 1,464,591 | EUR 1,464,591 | ||||
| 2025-01-20 (Monday) | 145,441 | EUR 1,444,229 | EUR 1,444,229 | ||||
| 2025-01-17 (Friday) | 145,441 | EUR 1,455,864 | EUR 1,455,864 | ||||
| 2025-01-16 (Thursday) | 145,441 | EUR 1,449,320 | EUR 1,449,320 | ||||
| 2025-01-15 (Wednesday) | 145,441 | EUR 1,418,050 | EUR 1,418,050 | ||||
| 2025-01-14 (Tuesday) | 145,441 | EUR 1,406,414 | EUR 1,406,414 | ||||
| 2025-01-13 (Monday) | 145,441 | EUR 1,407,142 | EUR 1,407,142 | ||||
| 2025-01-10 (Friday) | 145,441 | EUR 1,418,050 | EUR 1,418,050 | ||||
| 2025-01-09 (Thursday) | 145,441 | EUR 1,439,866 | EUR 1,439,866 | ||||
| 2025-01-09 (Thursday) | 145,441 | EUR 1,439,866 | EUR 1,439,866 | ||||
| 2025-01-09 (Thursday) | 145,441 | EUR 1,439,866 | EUR 1,439,866 | ||||
| 2025-01-08 (Wednesday) | 145,441 | EUR 1,428,958 | EUR 1,428,958 | ||||
| 2025-01-08 (Wednesday) | 145,441 | EUR 1,428,958 | EUR 1,428,958 | ||||
| 2025-01-08 (Wednesday) | 145,441 | EUR 1,428,958 | EUR 1,428,958 | ||||
| 2025-01-02 (Thursday) | 145,441 | EUR 1,482,044 | EUR 1,482,044 | 0 | EUR -4,363 | EUR 10.19 | EUR 10.22 |
| 2024-12-30 (Monday) | 145,441 | EUR 1,486,407 | EUR 1,486,407 | -1,163 | EUR 131,053 | EUR 10.22 | EUR 9.245 |
| 2024-12-06 (Friday) | 146,604 | EUR 1,355,354 | EUR 1,355,354 | 0 | EUR 0 | EUR 9.245 | EUR 9.245 |
| 2024-12-05 (Thursday) | 146,604 | EUR 1,355,354 | EUR 1,355,354 | 0 | EUR 12,461 | EUR 9.245 | EUR 9.16 |
| 2024-12-04 (Wednesday) | 146,604 | EUR 1,342,893 | EUR 1,342,893 | 0 | EUR 13,195 | EUR 9.16 | EUR 9.07 |
| 2024-12-03 (Tuesday) | 146,604 | EUR 1,329,698 | EUR 1,329,698 | 0 | EUR -2,932 | EUR 9.07 | EUR 9.09 |
| 2024-12-02 (Monday) | 146,604 | EUR 1,332,630 | EUR 1,332,630 | 0 | EUR 10,995 | EUR 9.09 | EUR 9.015 |
| 2024-11-29 (Friday) | 146,604 | EUR 1,321,635 | EUR 1,321,635 | 0 | EUR -9,529 | EUR 9.015 | EUR 9.08 |
| 2024-11-28 (Thursday) | 146,604 | EUR 1,331,164 | EUR 1,331,164 | 0 | EUR 1,466 | EUR 9.08 | EUR 9.07 |
| 2024-11-27 (Wednesday) | 146,604 | EUR 1,329,698 | EUR 1,329,698 | 0 | EUR 0 | EUR 9.07 | EUR 9.07 |
| 2024-11-26 (Tuesday) | 146,604 | EUR 1,329,698 | EUR 1,329,698 | 0 | EUR -28,588 | EUR 9.07 | EUR 9.265 |
| 2024-11-25 (Monday) | 146,604 | EUR 1,358,286 | EUR 1,358,286 | 4,578 | EUR 77,922 | EUR 9.265 | EUR 9.015 |
| 2024-11-22 (Friday) | 142,026 | EUR 1,280,364 | EUR 1,280,364 | 0 | EUR 710 | EUR 9.015 | EUR 9.01 |
| 2024-11-21 (Thursday) | 142,026 | EUR 1,279,654 | EUR 1,279,654 | 0 | EUR 4,261 | EUR 9.01 | EUR 8.98 |
| 2024-11-20 (Wednesday) | 142,026 | EUR 1,275,393 | EUR 1,275,393 | 0 | EUR 5,681 | EUR 8.98 | EUR 8.94 |
| 2024-11-19 (Tuesday) | 142,026 | EUR 1,269,712 | EUR 1,269,712 | 0 | EUR -26,985 | EUR 8.94 | EUR 9.13 |
| 2024-11-18 (Monday) | 142,026 | EUR 1,296,697 | EUR 1,296,697 | 0 | EUR 10,652 | EUR 9.13 | EUR 9.055 |
| 2024-11-12 (Tuesday) | 142,026 | EUR 1,286,045 | EUR 1,286,045 | 0 | EUR 1,420 | EUR 9.055 | EUR 9.045 |
| 2024-11-08 (Friday) | 142,026 | EUR 1,284,625 | EUR 1,284,625 | 0 | EUR -6,391 | EUR 9.045 | EUR 9.09 |
| 2024-11-07 (Thursday) | 142,026 | EUR 1,291,016 | EUR 1,291,016 | 0 | EUR 12,072 | EUR 9.09 | EUR 9.005 |
| 2024-11-06 (Wednesday) | 142,026 | EUR 1,278,944 | EUR 1,278,944 | 0 | EUR -4,971 | EUR 9.005 | EUR 9.04 |
| 2024-11-05 (Tuesday) | 142,026 | EUR 1,283,915 | EUR 1,283,915 | 0 | EUR 710 | EUR 9.04 | EUR 9.035 |
| 2024-11-04 (Monday) | 142,026 | EUR 1,283,205 | EUR 1,283,205 | 0 | EUR -34,086 | EUR 9.035 | EUR 9.275 |
| 2024-11-01 (Friday) | 142,026 | EUR 1,317,291 | EUR 1,317,291 | 0 | EUR 7,101 | EUR 9.275 | EUR 9.225 |
| 2024-10-31 (Thursday) | 142,026 | EUR 1,310,190 | EUR 1,310,190 | 0 | EUR -9,942 | EUR 9.225 | EUR 9.295 |
| 2024-10-30 (Wednesday) | 142,026 | EUR 1,320,132 | EUR 1,320,132 | 0 | EUR 7,812 | EUR 9.295 | EUR 9.24 |
| 2024-10-29 (Tuesday) | 142,026 | EUR 1,312,320 | EUR 1,312,320 | 0 | EUR -1,421 | EUR 9.24 | EUR 9.25 |
| 2024-10-28 (Monday) | 142,026 | EUR 1,313,741 | EUR 1,313,741 | 0 | EUR -14,912 | EUR 9.25 | EUR 9.355 |
| 2024-10-25 (Friday) | 142,026 | EUR 1,328,653 | EUR 1,328,653 | 0 | EUR 14,202 | EUR 9.355 | EUR 9.255 |
| 2024-10-24 (Thursday) | 142,026 | EUR 1,314,451 | EUR 1,314,451 | 0 | EUR -12,072 | EUR 9.255 | EUR 9.34 |
| 2024-10-23 (Wednesday) | 142,026 | EUR 1,326,523 | EUR 1,326,523 | 0 | EUR -8,521 | EUR 9.34 | EUR 9.4 |
| 2024-10-22 (Tuesday) | 142,026 | EUR 1,335,044 | EUR 1,335,044 | 0 | EUR 8,521 | EUR 9.4 | EUR 9.34 |
| 2024-10-21 (Monday) | 142,026 | EUR 1,326,523 | EUR 1,326,523 | 0 | EUR -33,376 | EUR 9.34 | EUR 9.575 |
| 2024-10-18 (Friday) | 142,026 | EUR 1,359,899 | EUR 1,359,899 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 1,163 | 12.910* | 10.44 | |||
| 2025-04-25 | SELL | -1,163 | 12.260* | 10.24 Profit of 11,910 on sale | |||
| 2025-04-04 | SELL | -8,141 | 10.880* | 10.02 Profit of 81,570 on sale | |||
| 2025-04-02 | SELL | -1,163 | 11.220* | 10.00 Profit of 11,636 on sale | |||
| 2025-03-27 | SELL | -1,163 | 12.090* | 9.92 Profit of 11,537 on sale | |||
| 2025-02-18 | SELL | -2,326 | 10.050* | 9.51 Profit of 22,130 on sale | |||
| 2025-02-14 | SELL | -5,815 | 9.870* | 9.50 Profit of 55,234 on sale | |||
| 2024-12-30 | SELL | -1,163 | 10.220* | 9.15 Profit of 10,641 on sale | |||
| 2024-11-25 | BUY | 4,578 | 9.265* | 9.16 |
* (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.