| 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 | Siltronic AG |
| Ticker | WAF.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000WAF3001 |
| LEI | 5299003NKV26NNGHHR90 |
Show aggregate WAF.DE holdings
| Date | Number of WAF.DE Shares Held | Base Market Value of WAF.DE Shares | Local Market Value of WAF.DE Shares | Change in WAF.DE Shares Held | Change in WAF.DE Base Value | Current Price per WAF.DE Share Held | Previous Price per WAF.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 27,391 | EUR 1,021,684 | EUR 1,021,684 | 251 | EUR 4,477 | EUR 37.3 | EUR 37.48 |
| 2025-05-07 (Wednesday) | 27,140 | EUR 1,017,207 | EUR 1,017,207 | 0 | EUR 22,255 | EUR 37.48 | EUR 36.66 |
| 2025-05-06 (Tuesday) | 27,140 | EUR 994,952 | EUR 994,952 | 0 | EUR -23,341 | EUR 36.66 | EUR 37.52 |
| 2025-05-05 (Monday) | 27,140 | EUR 1,018,293 | EUR 1,018,293 | 0 | EUR -8,685 | EUR 37.52 | EUR 37.84 |
| 2025-05-02 (Friday) | 27,140 | EUR 1,026,978 | EUR 1,026,978 | 0 | EUR 60,794 | EUR 37.84 | EUR 35.6 |
| 2025-05-01 (Thursday) | 27,140 | EUR 966,184 | EUR 966,184 | 0 | EUR 0 | EUR 35.6 | EUR 35.6 |
| 2025-04-30 (Wednesday) | 27,140 | EUR 966,184 | EUR 966,184 | 0 | EUR -92,276 | EUR 35.6 | EUR 39 |
| 2025-04-29 (Tuesday) | 27,140 | EUR 1,058,460 | EUR 1,058,460 | 0 | EUR 14,113 | EUR 39 | EUR 38.48 |
| 2025-04-28 (Monday) | 27,140 | EUR 1,044,347 | EUR 1,044,347 | 0 | EUR 10,313 | EUR 38.48 | EUR 38.1 |
| 2025-04-25 (Friday) | 27,140 | EUR 1,034,034 | EUR 1,034,034 | -251 | EUR 9,611 | EUR 38.1 | EUR 37.4 |
| 2025-04-24 (Thursday) | 27,391 | EUR 1,024,423 | EUR 1,024,423 | 0 | EUR 30,130 | EUR 37.4 | EUR 36.3 |
| 2025-04-23 (Wednesday) | 27,391 | EUR 994,293 | EUR 994,293 | 0 | EUR 53,686 | EUR 36.3 | EUR 34.34 |
| 2025-04-22 (Tuesday) | 27,391 | EUR 940,607 | EUR 940,607 | ||||
| 2025-04-21 (Monday) | 27,391 | EUR 917,051 | EUR 917,051 | 0 | EUR 0 | EUR 33.48 | EUR 33.48 |
| 2025-04-18 (Friday) | 27,391 | EUR 917,051 | EUR 917,051 | 0 | EUR 0 | EUR 33.48 | EUR 33.48 |
| 2025-04-17 (Thursday) | 27,391 | EUR 917,051 | EUR 917,051 | 0 | EUR -8,217 | EUR 33.48 | EUR 33.78 |
| 2025-04-16 (Wednesday) | 27,391 | EUR 925,268 | EUR 925,268 | 0 | EUR -29,582 | EUR 33.78 | EUR 34.86 |
| 2025-04-15 (Tuesday) | 27,391 | EUR 954,850 | EUR 954,850 | 0 | EUR 31,773 | EUR 34.86 | EUR 33.7 |
| 2025-04-14 (Monday) | 27,391 | EUR 923,077 | EUR 923,077 | 0 | EUR 27,939 | EUR 33.7 | EUR 32.68 |
| 2025-04-11 (Friday) | 27,391 | EUR 895,138 | EUR 895,138 | 0 | EUR -12,052 | EUR 32.68 | EUR 33.12 |
| 2025-04-10 (Thursday) | 27,391 | EUR 907,190 | EUR 907,190 | 0 | EUR 30,678 | EUR 33.12 | EUR 32 |
| 2025-04-09 (Wednesday) | 27,391 | EUR 876,512 | EUR 876,512 | 0 | EUR -97,512 | EUR 32 | EUR 35.56 |
| 2025-04-08 (Tuesday) | 27,391 | EUR 974,024 | EUR 974,024 | 0 | EUR 14,791 | EUR 35.56 | EUR 35.02 |
| 2025-04-07 (Monday) | 27,391 | EUR 959,233 | EUR 959,233 | 0 | EUR -48,756 | EUR 35.02 | EUR 36.8 |
| 2025-04-04 (Friday) | 27,391 | EUR 1,007,989 | EUR 1,007,989 | -1,757 | EUR -170,756 | EUR 36.8 | EUR 40.44 |
| 2025-04-02 (Wednesday) | 29,148 | EUR 1,178,745 | EUR 1,178,745 | -251 | EUR -17,794 | EUR 40.44 | EUR 40.7 |
| 2025-04-01 (Tuesday) | 29,399 | EUR 1,196,539 | EUR 1,196,539 | 0 | EUR 26,459 | EUR 40.7 | EUR 39.8 |
| 2025-03-31 (Monday) | 29,399 | EUR 1,170,080 | EUR 1,170,080 | 0 | EUR -78,202 | EUR 39.8 | EUR 42.46 |
| 2025-03-28 (Friday) | 29,399 | EUR 1,248,282 | EUR 1,248,282 | 0 | EUR -39,394 | EUR 42.46 | EUR 43.8 |
| 2025-03-27 (Thursday) | 29,399 | EUR 1,287,676 | EUR 1,287,676 | -251 | EUR -33,528 | EUR 43.8 | EUR 44.56 |
| 2025-03-26 (Wednesday) | 29,650 | EUR 1,321,204 | EUR 1,321,204 | 0 | EUR -29,650 | EUR 44.56 | EUR 45.56 |
| 2025-03-25 (Tuesday) | 29,650 | EUR 1,350,854 | EUR 1,350,854 | 0 | EUR -38,545 | EUR 45.56 | EUR 46.86 |
| 2025-03-24 (Monday) | 29,650 | EUR 1,389,399 | EUR 1,389,399 | 0 | EUR 31,429 | EUR 46.86 | EUR 45.8 |
| 2025-03-21 (Friday) | 29,650 | EUR 1,357,970 | EUR 1,357,970 | 0 | EUR -31,429 | EUR 45.8 | EUR 46.86 |
| 2025-03-20 (Thursday) | 29,650 | EUR 1,389,399 | EUR 1,389,399 | 0 | EUR -29,057 | EUR 46.86 | EUR 47.84 |
| 2025-03-19 (Wednesday) | 29,650 | EUR 1,418,456 | EUR 1,418,456 | 0 | EUR 1,779 | EUR 47.84 | EUR 47.78 |
| 2025-03-18 (Tuesday) | 29,650 | EUR 1,416,677 | EUR 1,416,677 | 0 | EUR 29,650 | EUR 47.78 | EUR 46.78 |
| 2025-03-17 (Monday) | 29,650 | EUR 1,387,027 | EUR 1,387,027 | 0 | EUR -5,930 | EUR 46.78 | EUR 46.98 |
| 2025-03-14 (Friday) | 29,650 | EUR 1,392,957 | EUR 1,392,957 | 0 | EUR 43,882 | EUR 46.98 | EUR 45.5 |
| 2025-03-13 (Thursday) | 29,650 | EUR 1,349,075 | EUR 1,349,075 | 0 | EUR 43,882 | EUR 45.5 | EUR 44.02 |
| 2025-03-12 (Wednesday) | 29,650 | EUR 1,305,193 | EUR 1,305,193 | 0 | EUR 28,464 | EUR 44.02 | EUR 43.06 |
| 2025-03-11 (Tuesday) | 29,650 | EUR 1,276,729 | EUR 1,276,729 | 0 | EUR -65,823 | EUR 43.06 | EUR 45.28 |
| 2025-03-10 (Monday) | 29,650 | EUR 1,342,552 | EUR 1,342,552 | 0 | EUR -593 | EUR 45.28 | EUR 45.3 |
| 2025-03-07 (Friday) | 29,650 | EUR 1,343,145 | EUR 1,343,145 | 0 | EUR -145,285 | EUR 45.3 | EUR 50.2 |
| 2025-03-06 (Thursday) | 29,650 | EUR 1,488,430 | EUR 1,488,430 | 0 | EUR 24,906 | EUR 50.2 | EUR 49.36 |
| 2025-03-05 (Wednesday) | 29,650 | EUR 1,463,524 | EUR 1,463,524 | 0 | EUR 146,471 | EUR 49.36 | EUR 44.42 |
| 2025-03-04 (Tuesday) | 29,650 | EUR 1,317,053 | EUR 1,317,053 | 0 | EUR -58,707 | EUR 44.42 | EUR 46.4 |
| 2025-03-03 (Monday) | 29,650 | EUR 1,375,760 | EUR 1,375,760 | 0 | EUR 26,685 | EUR 46.4 | EUR 45.5 |
| 2025-02-28 (Friday) | 29,650 | EUR 1,349,075 | EUR 1,349,075 | 0 | EUR -21,941 | EUR 45.5 | EUR 46.24 |
| 2025-02-27 (Thursday) | 29,650 | EUR 1,371,016 | EUR 1,371,016 | 0 | EUR -75,904 | EUR 46.24 | EUR 48.8 |
| 2025-02-26 (Wednesday) | 29,650 | EUR 1,446,920 | EUR 1,446,920 | 0 | EUR 14,232 | EUR 48.8 | EUR 48.32 |
| 2025-02-25 (Tuesday) | 29,650 | EUR 1,432,688 | EUR 1,432,688 | 0 | EUR 0 | EUR 48.32 | EUR 48.32 |
| 2025-02-24 (Monday) | 29,650 | EUR 1,432,688 | EUR 1,432,688 | 0 | EUR 8,302 | EUR 48.32 | EUR 48.04 |
| 2025-02-21 (Friday) | 29,650 | EUR 1,424,386 | EUR 1,424,386 | 0 | EUR 26,092 | EUR 48.04 | EUR 47.16 |
| 2025-02-20 (Thursday) | 29,650 | EUR 1,398,294 | EUR 1,398,294 | 0 | EUR -13,639 | EUR 47.16 | EUR 47.62 |
| 2025-02-19 (Wednesday) | 29,650 | EUR 1,411,933 | EUR 1,411,933 | 0 | EUR -11,860 | EUR 47.62 | EUR 48.02 |
| 2025-02-18 (Tuesday) | 29,650 | EUR 1,423,793 | EUR 1,423,793 | -502 | EUR 31,977 | EUR 48.02 | EUR 46.16 |
| 2025-02-17 (Monday) | 30,152 | EUR 1,391,816 | EUR 1,391,816 | 0 | EUR 10,251 | EUR 46.16 | EUR 45.82 |
| 2025-02-14 (Friday) | 30,152 | EUR 1,381,565 | EUR 1,381,565 | -1,255 | EUR -31,750 | EUR 45.82 | EUR 45 |
| 2025-02-13 (Thursday) | 31,407 | EUR 1,413,315 | EUR 1,413,315 | 0 | EUR 36,432 | EUR 45 | EUR 43.84 |
| 2025-02-12 (Wednesday) | 31,407 | EUR 1,376,883 | EUR 1,376,883 | 0 | EUR 30,779 | EUR 43.84 | EUR 42.86 |
| 2025-02-11 (Tuesday) | 31,407 | EUR 1,346,104 | EUR 1,346,104 | 0 | EUR 11,306 | EUR 42.86 | EUR 42.5 |
| 2025-02-10 (Monday) | 31,407 | EUR 1,334,798 | EUR 1,334,798 | 0 | EUR 37,061 | EUR 42.5 | EUR 41.32 |
| 2025-02-07 (Friday) | 31,407 | EUR 1,297,737 | EUR 1,297,737 | 0 | EUR 25,753 | EUR 41.32 | EUR 40.5 |
| 2025-02-06 (Thursday) | 31,407 | EUR 1,271,984 | EUR 1,271,984 | 0 | EUR 37,061 | EUR 40.5 | EUR 39.32 |
| 2025-02-05 (Wednesday) | 31,407 | EUR 1,234,923 | EUR 1,234,923 | 0 | EUR -18,216 | EUR 39.32 | EUR 39.9 |
| 2025-02-04 (Tuesday) | 31,407 | EUR 1,253,139 | EUR 1,253,139 | 0 | EUR -109,925 | EUR 39.9 | EUR 43.4 |
| 2025-02-03 (Monday) | 31,407 | EUR 1,363,064 | EUR 1,363,064 | 0 | EUR -28,266 | EUR 43.4 | EUR 44.3 |
| 2025-01-31 (Friday) | 31,407 | EUR 1,391,330 | EUR 1,391,330 | 0 | EUR 1,884 | EUR 44.3 | EUR 44.24 |
| 2025-01-30 (Thursday) | 31,407 | EUR 1,389,446 | EUR 1,389,446 | 0 | EUR 9,422 | EUR 44.24 | EUR 43.94 |
| 2025-01-29 (Wednesday) | 31,407 | EUR 1,380,024 | EUR 1,380,024 | 0 | EUR -40,829 | EUR 43.94 | EUR 45.24 |
| 2025-01-28 (Tuesday) | 31,407 | EUR 1,420,853 | EUR 1,420,853 | 0 | EUR 61,558 | EUR 45.24 | EUR 43.28 |
| 2025-01-27 (Monday) | 31,407 | EUR 1,359,295 | EUR 1,359,295 | 0 | EUR -22,613 | EUR 43.28 | EUR 44 |
| 2025-01-24 (Friday) | 31,407 | EUR 1,381,908 | EUR 1,381,908 | 0 | EUR 36,432 | EUR 44 | EUR 42.84 |
| 2025-01-23 (Thursday) | 31,407 | EUR 1,345,476 | EUR 1,345,476 | 0 | EUR -43,342 | EUR 42.84 | EUR 44.22 |
| 2025-01-22 (Wednesday) | 31,407 | EUR 1,388,818 | EUR 1,388,818 | ||||
| 2025-01-21 (Tuesday) | 31,407 | EUR 1,386,933 | EUR 1,386,933 | ||||
| 2025-01-20 (Monday) | 31,407 | EUR 1,408,290 | EUR 1,408,290 | ||||
| 2025-01-17 (Friday) | 31,407 | EUR 1,406,405 | EUR 1,406,405 | ||||
| 2025-01-16 (Thursday) | 31,407 | EUR 1,369,345 | EUR 1,369,345 | ||||
| 2025-01-15 (Wednesday) | 31,407 | EUR 1,380,652 | EUR 1,380,652 | ||||
| 2025-01-14 (Tuesday) | 31,407 | EUR 1,335,426 | EUR 1,335,426 | ||||
| 2025-01-13 (Monday) | 31,407 | EUR 1,372,486 | EUR 1,372,486 | ||||
| 2025-01-10 (Friday) | 31,407 | EUR 1,425,878 | EUR 1,425,878 | ||||
| 2025-01-09 (Thursday) | 31,407 | EUR 1,396,983 | EUR 1,396,983 | ||||
| 2025-01-09 (Thursday) | 31,407 | EUR 1,396,983 | EUR 1,396,983 | ||||
| 2025-01-09 (Thursday) | 31,407 | EUR 1,396,983 | EUR 1,396,983 | ||||
| 2025-01-08 (Wednesday) | 31,407 | EUR 1,371,858 | EUR 1,371,858 | ||||
| 2025-01-08 (Wednesday) | 31,407 | EUR 1,371,858 | EUR 1,371,858 | ||||
| 2025-01-08 (Wednesday) | 31,407 | EUR 1,371,858 | EUR 1,371,858 | ||||
| 2025-01-02 (Thursday) | 31,407 | EUR 1,447,863 | EUR 1,447,863 | 0 | EUR -12,563 | EUR 46.1 | EUR 46.5 |
| 2024-12-30 (Monday) | 31,407 | EUR 1,460,426 | EUR 1,460,426 | -251 | EUR -102,213 | EUR 46.5 | EUR 49.36 |
| 2024-12-06 (Friday) | 31,658 | EUR 1,562,639 | EUR 1,562,639 | 0 | EUR 13,930 | EUR 49.36 | EUR 48.92 |
| 2024-12-05 (Thursday) | 31,658 | EUR 1,548,709 | EUR 1,548,709 | 0 | EUR 32,924 | EUR 48.92 | EUR 47.88 |
| 2024-12-04 (Wednesday) | 31,658 | EUR 1,515,785 | EUR 1,515,785 | 0 | EUR 27,226 | EUR 47.88 | EUR 47.02 |
| 2024-12-03 (Tuesday) | 31,658 | EUR 1,488,559 | EUR 1,488,559 | 0 | EUR 21,527 | EUR 47.02 | EUR 46.34 |
| 2024-12-02 (Monday) | 31,658 | EUR 1,467,032 | EUR 1,467,032 | 0 | EUR -34,824 | EUR 46.34 | EUR 47.44 |
| 2024-11-29 (Friday) | 31,658 | EUR 1,501,856 | EUR 1,501,856 | 0 | EUR 5,066 | EUR 47.44 | EUR 47.28 |
| 2024-11-28 (Thursday) | 31,658 | EUR 1,496,790 | EUR 1,496,790 | 0 | EUR 12,663 | EUR 47.28 | EUR 46.88 |
| 2024-11-27 (Wednesday) | 31,658 | EUR 1,484,127 | EUR 1,484,127 | 0 | EUR -21,527 | EUR 46.88 | EUR 47.56 |
| 2024-11-26 (Tuesday) | 31,658 | EUR 1,505,654 | EUR 1,505,654 | 0 | EUR -5,699 | EUR 47.56 | EUR 47.74 |
| 2024-11-25 (Monday) | 31,658 | EUR 1,511,353 | EUR 1,511,353 | -2,570 | EUR -104,209 | EUR 47.74 | EUR 47.2 |
| 2024-11-22 (Friday) | 34,228 | EUR 1,615,562 | EUR 1,615,562 | 0 | EUR -3,422 | EUR 47.2 | EUR 47.3 |
| 2024-11-21 (Thursday) | 34,228 | EUR 1,618,984 | EUR 1,618,984 | 0 | EUR 30,120 | EUR 47.3 | EUR 46.42 |
| 2024-11-20 (Wednesday) | 34,228 | EUR 1,588,864 | EUR 1,588,864 | 0 | EUR -36,966 | EUR 46.42 | EUR 47.5 |
| 2024-11-19 (Tuesday) | 34,228 | EUR 1,625,830 | EUR 1,625,830 | 0 | EUR -95,838 | EUR 47.5 | EUR 50.3 |
| 2024-11-18 (Monday) | 34,228 | EUR 1,721,668 | EUR 1,721,668 | 0 | EUR -65,034 | EUR 50.3 | EUR 52.2 |
| 2024-11-12 (Tuesday) | 34,228 | EUR 1,786,702 | EUR 1,786,702 | 0 | EUR 23,960 | EUR 52.2 | EUR 51.5 |
| 2024-11-08 (Friday) | 34,228 | EUR 1,762,742 | EUR 1,762,742 | 0 | EUR -18,825 | EUR 51.5 | EUR 52.05 |
| 2024-11-07 (Thursday) | 34,228 | EUR 1,781,567 | EUR 1,781,567 | 0 | EUR 46,207 | EUR 52.05 | EUR 50.7 |
| 2024-11-06 (Wednesday) | 34,228 | EUR 1,735,360 | EUR 1,735,360 | 0 | EUR -23,959 | EUR 50.7 | EUR 51.4 |
| 2024-11-05 (Tuesday) | 34,228 | EUR 1,759,319 | EUR 1,759,319 | 0 | EUR -18,826 | EUR 51.4 | EUR 51.95 |
| 2024-11-04 (Monday) | 34,228 | EUR 1,778,145 | EUR 1,778,145 | 0 | EUR -6,845 | EUR 51.95 | EUR 52.15 |
| 2024-11-01 (Friday) | 34,228 | EUR 1,784,990 | EUR 1,784,990 | 0 | EUR 1,711 | EUR 52.15 | EUR 52.1 |
| 2024-10-31 (Thursday) | 34,228 | EUR 1,783,279 | EUR 1,783,279 | 0 | EUR -22,248 | EUR 52.1 | EUR 52.75 |
| 2024-10-30 (Wednesday) | 34,228 | EUR 1,805,527 | EUR 1,805,527 | 0 | EUR -80,436 | EUR 52.75 | EUR 55.1 |
| 2024-10-29 (Tuesday) | 34,228 | EUR 1,885,963 | EUR 1,885,963 | 0 | EUR -47,919 | EUR 55.1 | EUR 56.5 |
| 2024-10-28 (Monday) | 34,228 | EUR 1,933,882 | EUR 1,933,882 | 0 | EUR -51,342 | EUR 56.5 | EUR 58 |
| 2024-10-25 (Friday) | 34,228 | EUR 1,985,224 | EUR 1,985,224 | 0 | EUR -66,745 | EUR 58 | EUR 59.95 |
| 2024-10-24 (Thursday) | 34,228 | EUR 2,051,969 | EUR 2,051,969 | 0 | EUR 39,363 | EUR 59.95 | EUR 58.8 |
| 2024-10-23 (Wednesday) | 34,228 | EUR 2,012,606 | EUR 2,012,606 | 0 | EUR -32,517 | EUR 58.8 | EUR 59.75 |
| 2024-10-22 (Tuesday) | 34,228 | EUR 2,045,123 | EUR 2,045,123 | 0 | EUR 3,423 | EUR 59.75 | EUR 59.65 |
| 2024-10-21 (Monday) | 34,228 | EUR 2,041,700 | EUR 2,041,700 | 0 | EUR -17,114 | EUR 59.65 | EUR 60.15 |
| 2024-10-18 (Friday) | 34,228 | EUR 2,058,814 | EUR 2,058,814 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 251 | 37.300* | 44.78 | |||
| 2025-04-25 | SELL | -251 | 38.100* | 45.47 Profit of 11,412 on sale | |||
| 2025-04-04 | SELL | -1,757 | 36.800* | 47.33 Profit of 83,162 on sale | |||
| 2025-04-02 | SELL | -251 | 40.440* | 47.42 Profit of 11,901 on sale | |||
| 2025-03-27 | SELL | -251 | 43.800* | 47.71 Profit of 11,975 on sale | |||
| 2025-02-18 | SELL | -502 | 48.020* | 48.25 Profit of 24,222 on sale | |||
| 2025-02-14 | SELL | -1,255 | 45.820* | 48.34 Profit of 60,670 on sale | |||
| 2024-12-30 | SELL | -251 | 46.500* | 51.28 Profit of 12,871 on sale | |||
| 2024-11-25 | SELL | -2,570 | 47.740* | 53.01 Profit of 136,243 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.