Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for OMC
| Stock Name | Omnicom Group Inc |
| Ticker | OMC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6819191064 |
| LEI | HKUPACFHSSASQK8HLS17 |
Show aggregate OMC holdings
News associated with OMC
- The Math Shows QVML Can Go To $42
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-08 08:19:14
- Analysts Forecast 12% Upside For JHML
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-07 08:57:29
- LPL Financial LLC Raises Stake in Omnicom Group Inc. (NYSE:OMC)
- LPL Financial LLC lifted its stake in shares of Omnicom Group Inc. (NYSE:OMC – Free Report) by 1.0% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 221,490 shares of the business services provider’s stock after acquiring an additional 2,164 shares during […] - 2025-08-06 05:00:51
- Brokerages Set Omnicom Group Inc. (NYSE:OMC) Price Target at $94.43
- Shares of Omnicom Group Inc. (NYSE:OMC – Get Free Report) have earned an average rating of “Moderate Buy” from the eight research firms that are currently covering the firm, MarketBeat reports. Four investment analysts have rated the stock with a hold rating and four have issued a buy rating on the company. The average 12 […] - 2025-07-29 04:14:48
- Kestra Private Wealth Services LLC Has $283,000 Holdings in Omnicom Group Inc. (NYSE:OMC)
- Kestra Private Wealth Services LLC decreased its stake in shares of Omnicom Group Inc. (NYSE:OMC – Free Report) by 36.3% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 3,410 shares of the business services provider’s stock after selling 1,943 shares during the period. Kestra Private Wealth Services LLC’s holdings in Omnicom Group were […] - 2025-07-28 07:28:43
- New York State Common Retirement Fund Reduces Position in Omnicom Group Inc. (NYSE:OMC)
- New York State Common Retirement Fund reduced its stake in shares of Omnicom Group Inc. (NYSE:OMC – Free Report) by 5.3% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 108,982 shares of the business services provider’s stock after selling […] - 2025-07-20 05:36:44
- Omnicom Group (NYSE:OMC) Shares Down 3.9% Following Analyst Downgrade
- Omnicom Group Inc. (NYSE:OMC – Get Free Report)’s stock price was down 3.9% during mid-day trading on Thursday after Wells Fargo & Company lowered their price target on the stock from $84.00 to $78.00. Wells Fargo & Company currently has an equal weight rating on the stock. Omnicom Group traded as low as $70.94 and […] - 2025-07-18 02:38:43
- Xponance Inc. Cuts Position in Omnicom Group Inc. (NYSE:OMC)
- Xponance Inc. cut its holdings in Omnicom Group Inc. (NYSE:OMC – Free Report) by 1.6% in the 1st quarter, HoldingsChannel.com reports. The fund owned 30,752 shares of the business services provider’s stock after selling 514 shares during the period. Xponance Inc.’s holdings in Omnicom Group were worth $2,550,000 as of its most recent filing with […] - 2025-07-15 07:02:50
- Concurrent Investment Advisors LLC Buys 859 Shares of Omnicom Group Inc. (NYSE:OMC)
- Concurrent Investment Advisors LLC grew its stake in Omnicom Group Inc. (NYSE:OMC – Free Report) by 15.5% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,403 shares of the business services provider’s stock after acquiring an additional 859 shares during the […] - 2025-07-11 05:50:54
- D.A. Davidson & CO. Acquires 2,495 Shares of Omnicom Group Inc. (NYSE:OMC)
- D.A. Davidson & CO. grew its holdings in Omnicom Group Inc. (NYSE:OMC – Free Report) by 39.5% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 8,818 shares of the business services provider’s stock after purchasing an additional 2,495 shares […] - 2025-07-10 06:03:09
- OneDigital Investment Advisors LLC Acquires 1,173 Shares of Omnicom Group Inc. (NYSE:OMC)
- OneDigital Investment Advisors LLC grew its holdings in Omnicom Group Inc. (NYSE:OMC – Free Report) by 20.1% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 7,008 shares of the business services provider’s stock after acquiring an additional 1,173 shares during the quarter. OneDigital Investment […] - 2025-07-10 06:03:07
- Mutual Advisors LLC Has $764,000 Stock Position in Omnicom Group Inc. (NYSE:OMC)
- Mutual Advisors LLC lifted its stake in shares of Omnicom Group Inc. (NYSE:OMC – Free Report) by 15.5% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 9,209 shares of the business services provider’s stock after purchasing an additional 1,233 shares during the […] - 2025-07-07 05:49:02
- New York State Teachers Retirement System Reduces Stock Holdings in Omnicom Group Inc. (NYSE:OMC)
- New York State Teachers Retirement System lessened its stake in Omnicom Group Inc. (NYSE:OMC – Free Report) by 8.2% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 142,076 shares of the business services provider’s stock after selling 12,647 shares during the […] - 2025-07-04 05:39:04
- Mirae Asset Global Investments Co. Ltd. Increases Stock Position in Omnicom Group Inc. (NYSE:OMC)
- Mirae Asset Global Investments Co. Ltd. raised its holdings in Omnicom Group Inc. (NYSE:OMC – Free Report) by 1.6% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 23,459 shares of the business services provider’s stock after purchasing an additional 370 shares during the […] - 2025-07-04 04:56:06
- Omnicom Group Inc. (NYSE:OMC) Receives Average Recommendation of “Moderate Buy” from Brokerages
- Omnicom Group Inc. (NYSE:OMC – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the eight brokerages that are presently covering the firm, Marketbeat.com reports. Four equities research analysts have rated the stock with a hold recommendation and four have issued a buy recommendation on the company. The average 12 month […] - 2025-07-01 02:51:00
- Perpetual Ltd Acquires New Position in Omnicom Group Inc. (NYSE:OMC)
- Perpetual Ltd acquired a new stake in Omnicom Group Inc. (NYSE:OMC – Free Report) during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor acquired 2,554 shares of the business services provider’s stock, valued at approximately $212,000. Several other large investors have also bought and […] - 2025-06-30 05:18:55
- Kentucky Retirement Systems Insurance Trust Fund Has $467,000 Stake in Omnicom Group Inc. (NYSE:OMC)
- Kentucky Retirement Systems Insurance Trust Fund reduced its position in shares of Omnicom Group Inc. (NYSE:OMC – Free Report) by 38.2% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 5,629 shares of the business services provider’s stock after selling 3,485 […] - 2025-06-26 05:03:06
- Omnicom Group Inc. (NYSE:OMC) Shares Sold by Kentucky Retirement Systems
- Kentucky Retirement Systems decreased its holdings in Omnicom Group Inc. (NYSE:OMC – Free Report) by 1.7% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 13,215 shares of the business services provider’s stock after selling 230 shares during the quarter. Kentucky Retirement Systems’ […] - 2025-06-25 05:54:57
- Blue Trust Inc. Raises Position in Omnicom Group Inc. (NYSE:OMC)
- Blue Trust Inc. raised its stake in Omnicom Group Inc. (NYSE:OMC – Free Report) by 22.0% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 2,289 shares of the business services provider’s stock after purchasing an additional 413 shares during the quarter. […] - 2025-06-25 05:10:59
- Avior Wealth Management LLC Cuts Stock Holdings in Omnicom Group Inc. (NYSE:OMC)
- Avior Wealth Management LLC decreased its holdings in shares of Omnicom Group Inc. (NYSE:OMC – Free Report) by 97.5% in the 1st quarter, Holdings Channel reports. The firm owned 322 shares of the business services provider’s stock after selling 12,589 shares during the period. Avior Wealth Management LLC’s holdings in Omnicom Group were worth $27,000 […] - 2025-06-24 04:56:50
- QRG Capital Management Inc. Sells 5,077 Shares of Omnicom Group Inc. (NYSE:OMC)
- QRG Capital Management Inc. lessened its position in Omnicom Group Inc. (NYSE:OMC – Free Report) by 14.9% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 28,961 shares of the business services provider’s stock after selling 5,077 shares during the […] - 2025-06-20 06:54:52
- Sowell Financial Services LLC Invests $543,000 in Omnicom Group Inc. (NYSE:OMC)
- Sowell Financial Services LLC bought a new position in shares of Omnicom Group Inc. (NYSE:OMC – Free Report) in the first quarter, Holdings Channel reports. The institutional investor bought 6,545 shares of the business services provider’s stock, valued at approximately $543,000. Other large investors also recently bought and sold shares of the company. Venturi Wealth […] - 2025-06-20 06:06:57
- Mn Services Vermogensbeheer B.V. Has $5.94 Million Stock Position in Omnicom Group Inc. (NYSE:OMC)
- Mn Services Vermogensbeheer B.V. reduced its position in shares of Omnicom Group Inc. (NYSE:OMC – Free Report) by 7.3% in the 1st quarter, Holdings Channel reports. The firm owned 71,600 shares of the business services provider’s stock after selling 5,600 shares during the period. Mn Services Vermogensbeheer B.V.’s holdings in Omnicom Group were worth $5,936,000 […] - 2025-06-18 06:06:58
- Focus Financial Network Inc. Buys New Position in Omnicom Group Inc. (NYSE:OMC)
- Focus Financial Network Inc. bought a new stake in shares of Omnicom Group Inc. (NYSE:OMC – Free Report) during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 2,498 shares of the business services provider’s stock, valued at approximately $207,000. A […] - 2025-06-15 05:58:49
- Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 13:55:00
- Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 12:27:58
- Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 10:58:39
- Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 10:28:11
- Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 08:55:52
- Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 08:01:28
iShares S&P 500 GBP Hedged UCITS ETF (Acc) OMC holdings
| Date | Number of OMC Shares Held | Base Market Value of OMC Shares | Local Market Value of OMC Shares | Change in OMC Shares Held | Change in OMC Base Value | Current Price per OMC Share Held | Previous Price per OMC Share Held |
|---|
| 2025-12-18 (Thursday) | 7,794 | USD 475,181 | USD 475,181 | 0 | USD -5,855 | USD 60.9675 | USD 61.7188 |
| 2025-12-17 (Wednesday) | 7,794 | USD 481,036 | USD 481,036 | 0 | USD 12,542 | USD 61.7188 | USD 60.1096 |
| 2025-12-16 (Tuesday) | 7,794 | USD 468,494 | USD 468,494 | 0 | USD 196 | USD 60.1096 | USD 60.0844 |
| 2025-12-15 (Monday) | 7,794 | USD 468,298 | USD 468,298 | 0 | USD -60 | USD 60.0844 | USD 60.0921 |
| 2025-12-12 (Friday) | 7,794 | USD 468,358 | USD 468,358 | 0 | USD 3,851 | USD 60.0921 | USD 59.598 |
| 2025-12-11 (Thursday) | 7,794 | USD 464,507 | USD 464,507 | 0 | USD 11,512 | USD 59.598 | USD 58.121 |
| 2025-12-10 (Wednesday) | 7,794 | USD 452,995 | USD 452,995 | 0 | USD 23,717 | USD 58.121 | USD 55.078 |
| 2025-12-09 (Tuesday) | 7,794 | USD 429,278 | USD 429,278 | 0 | USD 1,011 | USD 55.078 | USD 54.9483 |
| 2025-12-08 (Monday) | 7,794 | USD 428,267 | USD 428,267 | 0 | USD -732 | USD 54.9483 | USD 55.0422 |
| 2025-12-05 (Friday) | 7,794 | USD 428,999 | USD 428,999 | 0 | USD 20,052 | USD 55.0422 | USD 52.4695 |
| 2025-12-04 (Thursday) | 7,794 | USD 408,947 | USD 408,947 | 0 | USD -6,141 | USD 52.4695 | USD 53.2574 |
| 2025-12-03 (Wednesday) | 7,794 | USD 415,088 | USD 415,088 | 0 | USD -12,733 | USD 53.2574 | USD 54.8911 |
| 2025-12-02 (Tuesday) | 7,794 | USD 427,821 | USD 427,821 | 0 | USD 4,319 | USD 54.8911 | USD 54.3369 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of OMC by Blackrock for IE00B3Y8X563
Show aggregate share trades of OMC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-12-01 | BUY | 71 | 73.390 | 71.620 | 71.797 | USD 5,098 | 61.92 |
| 2025-11-28 | BUY | 3,101 | 72.685 | 70.890 | 71.069 | USD 220,387 | 61.95 |
| 2025-10-27 | SELL | -43 | 79.200 | 79.840 | 79.776 | USD -3,430 | 62.65 Loss of -737 on sale |
| 2025-10-06 | BUY | 43 | 78.500 | 79.530 | 79.427 | USD 3,415 | 62.86 |
| 2025-09-29 | BUY | 43 | 79.130 | 79.170 | 79.166 | USD 3,404 | 62.99 |
| 2025-09-24 | BUY | 43 | 77.070 | 77.260 | 77.241 | USD 3,321 | 63.09 |
| 2025-07-18 | SELL | -43 | 71.060 | 71.810 | 71.735 | USD -3,085 | 63.76 Loss of -343 on sale |
| 2025-07-03 | BUY | 43 | 74.710 | 75.360 | 75.295 | USD 3,238 | 64.28 |
| 2025-06-26 | BUY | 43 | 71.220 | 71.580 | 71.544 | USD 3,076 | 64.60 |
| 2025-06-12 | BUY | 43 | 71.190 | 73.360 | 73.143 | USD 3,145 | 65.56 |
| 2025-04-23 | SELL | -43 | 73.250 | 75.440 | 75.221 | USD -3,235 | 69.08 Loss of -264 on sale |
| 2025-04-16 | BUY | 43 | 71.240 | 77.100 | 76.514 | USD 3,290 | 69.87 |
| 2025-04-08 | BUY | 43 | 70.370 | 74.000 | 73.637 | USD 3,166 | 70.71 |
| 2025-03-17 | BUY | 43 | 80.300 | 81.250 | 81.155 | USD 3,490 | 72.66 |
| 2025-03-03 | BUY | 43 | 80.710 | 83.340 | 83.077 | USD 3,572 | 73.97 |
| 2025-02-03 | BUY | 41 | 87.760 | 88.430 | 88.363 | USD 3,623 | 77.51 |
| 2025-01-30 | BUY | 42 | 86.520 | 87.300 | 87.222 | USD 3,663 | 77.91 |
| 2024-12-06 | BUY | 42 | 103.420 | 104.030 | 103.969 | USD 4,367 | 80.05 |
| 2024-10-25 | BUY | 41 | 100.520 | 101.140 | 101.078 | USD 4,144 | 78.21 |
| 2024-10-22 | BUY | 82 | 101.030 | 103.510 | 103.262 | USD 8,467 | 79.69 |
Market high and low price is on the date. * (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
Shorting History of OMC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 951,218 | 1 | 1,449,948 | 65.6% |
| 2025-09-18 | 486,685 | 259 | 659,807 | 73.8% |
| 2025-09-17 | 652,189 | 109 | 1,013,678 | 64.3% |
| 2025-09-16 | 450,991 | 115 | 748,569 | 60.2% |
| 2025-09-15 | 394,128 | 102 | 557,193 | 70.7% |
| 2025-09-12 | 526,547 | 282 | 698,386 | 75.4% |
| 2025-09-11 | 520,322 | 0 | 760,862 | 68.4% |
| 2025-09-10 | 962,426 | 122 | 1,227,564 | 78.4% |
| 2025-09-09 | 612,978 | 0 | 804,412 | 76.2% |
| 2025-09-08 | 791,014 | 237 | 969,687 | 81.6% |
| 2025-09-05 | 783,078 | 153 | 994,958 | 78.7% |
| 2025-09-04 | 615,175 | 509 | 820,810 | 74.9% |
| 2025-09-03 | 498,262 | 20 | 952,735 | 52.3% |
| 2025-09-02 | 1,249,287 | 449 | 1,504,274 | 83.0% |
| 2025-08-29 | 373,282 | 0 | 526,135 | 70.9% |
| 2025-08-28 | 697,221 | 10 | 800,119 | 87.1% |
| 2025-08-27 | 695,817 | 0 | 1,261,794 | 55.1% |
| 2025-08-26 | 1,303,804 | 0 | 2,190,264 | 59.5% |
| 2025-08-25 | 914,613 | 0 | 1,684,462 | 54.3% |
| 2025-08-22 | 1,776,124 | 60 | 2,799,553 | 63.4% |
| 2025-08-21 | 725,562 | 0 | 864,203 | 84.0% |
| 2025-08-20 | 747,236 | 0 | 1,501,033 | 49.8% |
| 2025-08-19 | 663,124 | 40 | 925,732 | 71.6% |
| 2025-08-18 | 354,308 | 539 | 499,499 | 70.9% |
| 2025-08-15 | 644,460 | 493 | 912,670 | 70.6% |
| 2025-08-14 | 528,397 | 141 | 846,902 | 62.4% |
| 2025-08-13 | 752,213 | 139 | 1,368,162 | 55.0% |
| 2025-08-12 | 1,016,231 | 0 | 1,735,572 | 58.6% |
| 2025-08-11 | 797,578 | 0 | 1,656,860 | 48.1% |
| 2025-08-08 | 808,626 | 199 | 1,817,765 | 44.5% |
| 2025-08-07 | 657,091 | 11 | 1,025,008 | 64.1% |
| 2025-08-06 | 718,315 | 577 | 1,098,840 | 65.4% |
| 2025-08-05 | 506,034 | 11 | 776,489 | 65.2% |
| 2025-08-04 | 660,704 | 1,100 | 1,442,367 | 45.8% |
| 2025-08-01 | 626,470 | 645 | 796,224 | 78.7% |
| 2025-07-31 | 1,040,108 | 30 | 1,261,948 | 82.4% |
| 2025-07-30 | 773,031 | 0 | 944,654 | 81.8% |
| 2025-07-29 | 436,630 | 0 | 606,797 | 72.0% |
| 2025-07-28 | 605,755 | 774 | 871,184 | 69.5% |
| 2025-07-25 | 682,560 | 697 | 828,506 | 82.4% |
| 2025-07-24 | 1,219,668 | 0 | 1,488,994 | 81.9% |
| 2025-07-23 | 1,563,774 | 0 | 2,032,724 | 76.9% |
| 2025-07-22 | 1,777,169 | 98 | 2,271,726 | 78.2% |
| 2025-07-21 | 1,007,621 | 0 | 1,626,959 | 61.9% |
| 2025-07-18 | 1,522,518 | 0 | 2,082,634 | 73.1% |
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.
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