| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNM(EUR) F |
| ETF Ticker | EUNM.DE(EUR) CXE |
| ETF Ticker | SEMA.LS(GBX) CXE |
| ETF Ticker | SEMA.MI(EUR) CXE |
| ETF Ticker | SEMAz(USD) CXE |
| ETF Ticker | IEMA(EUR) Euronext Amsterdam |
| ETF Ticker | SEMA(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate MABANEE.KW holdings
| Date | Number of MABANEE.KW Shares Held | Base Market Value of MABANEE.KW Shares | Local Market Value of MABANEE.KW Shares | Change in MABANEE.KW Shares Held | Change in MABANEE.KW Base Value | Current Price per MABANEE.KW Share Held | Previous Price per MABANEE.KW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 369,419 | KWD 940,865 | KWD 940,865 | 0 | KWD 307 | KWD 2.54688 | KWD 2.54605 |
| 2025-05-08 (Thursday) | 369,419 | KWD 940,558 | KWD 940,558 | 0 | KWD -1,819 | KWD 2.54605 | KWD 2.55097 |
| 2025-05-07 (Wednesday) | 369,419 | KWD 942,377 | KWD 942,377 | 1,694 | KWD -2,876 | KWD 2.55097 | KWD 2.57054 |
| 2025-05-06 (Tuesday) | 367,725 | KWD 945,253 | KWD 945,253 | 0 | KWD -891 | KWD 2.57054 | KWD 2.57297 |
| 2025-05-05 (Monday) | 367,725 | KWD 946,144 | KWD 946,144 | 2,538 | KWD 6,377 | KWD 2.57297 | KWD 2.57339 |
| 2025-05-02 (Friday) | 365,187 | KWD 939,767 | KWD 939,767 | 0 | KWD 1,225 | KWD 2.57339 | KWD 2.57003 |
| 2025-05-01 (Thursday) | 365,187 | KWD 938,542 | KWD 938,542 | 0 | KWD -6,606 | KWD 2.57003 | KWD 2.58812 |
| 2025-04-30 (Wednesday) | 365,187 | KWD 945,148 | KWD 945,148 | 0 | KWD 21,604 | KWD 2.58812 | KWD 2.52896 |
| 2025-04-29 (Tuesday) | 365,187 | KWD 923,544 | KWD 923,544 | 0 | KWD -1,779 | KWD 2.52896 | KWD 2.53383 |
| 2025-04-28 (Monday) | 365,187 | KWD 925,323 | KWD 925,323 | 2,538 | KWD 970 | KWD 2.53383 | KWD 2.54889 |
| 2025-04-25 (Friday) | 362,649 | KWD 924,353 | KWD 924,353 | 0 | KWD -603 | KWD 2.54889 | KWD 2.55055 |
| 2025-04-24 (Thursday) | 362,649 | KWD 924,956 | KWD 924,956 | 0 | KWD 2,366 | KWD 2.55055 | KWD 2.54403 |
| 2025-04-23 (Wednesday) | 362,649 | KWD 922,590 | KWD 922,590 | 2,439 | KWD 2,629 | KWD 2.54403 | KWD 2.55396 |
| 2025-04-22 (Tuesday) | 360,210 | KWD 919,961 | KWD 919,961 | 3,248 | KWD 6,707 | KWD 2.55396 | KWD 2.55841 |
| 2025-04-21 (Monday) | 356,962 | KWD 913,254 | KWD 913,254 | 0 | KWD -6,361 | KWD 2.55841 | KWD 2.57623 |
| 2025-04-18 (Friday) | 356,962 | KWD 919,615 | KWD 919,615 | 0 | KWD 0 | KWD 2.57623 | KWD 2.57623 |
| 2025-04-17 (Thursday) | 356,962 | KWD 919,615 | KWD 919,615 | 0 | KWD 864 | KWD 2.57623 | KWD 2.57381 |
| 2025-04-16 (Wednesday) | 356,962 | KWD 918,751 | KWD 918,751 | 0 | KWD -415 | KWD 2.57381 | KWD 2.57497 |
| 2025-04-15 (Tuesday) | 356,962 | KWD 919,166 | KWD 919,166 | 0 | KWD -2,477 | KWD 2.57497 | KWD 2.58191 |
| 2025-04-14 (Monday) | 356,962 | KWD 921,643 | KWD 921,643 | 1,612 | KWD 10,370 | KWD 2.58191 | KWD 2.56444 |
| 2025-04-11 (Friday) | 355,350 | KWD 911,273 | KWD 911,273 | 0 | KWD 1,929 | KWD 2.56444 | KWD 2.55901 |
| 2025-04-10 (Thursday) | 355,350 | KWD 909,344 | KWD 909,344 | 1,600 | KWD 1,821 | KWD 2.55901 | KWD 2.56544 |
| 2025-04-09 (Wednesday) | 353,750 | KWD 907,523 | KWD 907,523 | 0 | KWD -4,121 | KWD 2.56544 | KWD 2.57709 |
| 2025-04-08 (Tuesday) | 353,750 | KWD 911,644 | KWD 911,644 | 20,023 | KWD 35,868 | KWD 2.57709 | KWD 2.62423 |
| 2025-04-07 (Monday) | 333,727 | KWD 875,776 | KWD 875,776 | 0 | KWD -20,383 | KWD 2.62423 | KWD 2.68531 |
| 2025-04-04 (Friday) | 333,727 | KWD 896,159 | KWD 896,159 | 0 | KWD 5,427 | KWD 2.68531 | KWD 2.66904 |
| 2025-04-02 (Wednesday) | 333,727 | KWD 890,732 | KWD 890,732 | 0 | KWD -2,310 | KWD 2.66904 | KWD 2.67597 |
| 2025-04-01 (Tuesday) | 333,727 | KWD 893,042 | KWD 893,042 | 0 | KWD 290 | KWD 2.67597 | KWD 2.6751 |
| 2025-03-31 (Monday) | 333,727 | KWD 892,752 | KWD 892,752 | 0 | KWD -290 | KWD 2.6751 | KWD 2.67597 |
| 2025-03-28 (Friday) | 333,727 | KWD 893,042 | KWD 893,042 | 0 | KWD 290 | KWD 2.67597 | KWD 2.6751 |
| 2025-03-27 (Thursday) | 333,727 | KWD 892,752 | KWD 892,752 | 0 | KWD 10,025 | KWD 2.6751 | KWD 2.64506 |
| 2025-03-26 (Wednesday) | 333,727 | KWD 882,727 | KWD 882,727 | 2,283 | KWD 15,146 | KWD 2.64506 | KWD 2.61758 |
| 2025-03-25 (Tuesday) | 331,444 | KWD 867,581 | KWD 867,581 | 0 | KWD 13,455 | KWD 2.61758 | KWD 2.57698 |
| 2025-03-24 (Monday) | 331,444 | KWD 854,126 | KWD 854,126 | 0 | KWD 11,271 | KWD 2.57698 | KWD 2.54298 |
| 2025-03-21 (Friday) | 331,444 | KWD 842,855 | KWD 842,855 | 0 | KWD -547 | KWD 2.54298 | KWD 2.54463 |
| 2025-03-20 (Thursday) | 331,444 | KWD 843,402 | KWD 843,402 | 0 | KWD 1,349 | KWD 2.54463 | KWD 2.54056 |
| 2025-03-19 (Wednesday) | 331,444 | KWD 842,053 | KWD 842,053 | 0 | KWD -8,079 | KWD 2.54056 | KWD 2.56493 |
| 2025-03-18 (Tuesday) | 331,444 | KWD 850,132 | KWD 850,132 | 1,510 | KWD 6,813 | KWD 2.56493 | KWD 2.55602 |
| 2025-03-17 (Monday) | 329,934 | KWD 843,319 | KWD 843,319 | 0 | KWD -9,091 | KWD 2.55602 | KWD 2.58358 |
| 2025-03-14 (Friday) | 329,934 | KWD 852,410 | KWD 852,410 | 0 | KWD 277 | KWD 2.58358 | KWD 2.58274 |
| 2025-03-13 (Thursday) | 329,934 | KWD 852,133 | KWD 852,133 | 0 | KWD -9,915 | KWD 2.58274 | KWD 2.61279 |
| 2025-03-12 (Wednesday) | 329,934 | KWD 862,048 | KWD 862,048 | 0 | KWD -2,422 | KWD 2.61279 | KWD 2.62013 |
| 2025-03-11 (Tuesday) | 329,934 | KWD 864,470 | KWD 864,470 | 0 | KWD -11,215 | KWD 2.62013 | KWD 2.65412 |
| 2025-03-10 (Monday) | 329,934 | KWD 875,685 | KWD 875,685 | 0 | KWD -12,352 | KWD 2.65412 | KWD 2.69156 |
| 2025-03-07 (Friday) | 329,934 | KWD 888,037 | KWD 888,037 | 0 | KWD -7,697 | KWD 2.69156 | KWD 2.71489 |
| 2025-03-05 (Wednesday) | 329,934 | KWD 895,734 | KWD 895,734 | 0 | KWD 5,147 | KWD 2.71489 | KWD 2.69929 |
| 2025-03-04 (Tuesday) | 329,934 | KWD 890,587 | KWD 890,587 | 1,502 | KWD 1,926 | KWD 2.69929 | KWD 2.70577 |
| 2025-03-03 (Monday) | 328,432 | KWD 888,661 | KWD 888,661 | 6,841 | KWD 27,405 | KWD 2.70577 | KWD 2.67811 |
| 2025-02-28 (Friday) | 321,591 | KWD 861,256 | KWD 861,256 | 0 | KWD -279 | KWD 2.67811 | KWD 2.67898 |
| 2025-02-27 (Thursday) | 321,591 | KWD 861,535 | KWD 861,535 | 0 | KWD -838 | KWD 2.67898 | KWD 2.68158 |
| 2025-02-26 (Wednesday) | 321,591 | KWD 862,373 | KWD 862,373 | 0 | KWD -279 | KWD 2.68158 | KWD 2.68245 |
| 2025-02-25 (Tuesday) | 321,591 | KWD 862,652 | KWD 862,652 | 0 | KWD 559 | KWD 2.68245 | KWD 2.68071 |
| 2025-02-24 (Monday) | 321,591 | KWD 862,093 | KWD 862,093 | 9,048 | KWD 49,583 | KWD 2.68071 | KWD 2.59967 |
| 2025-02-21 (Friday) | 312,543 | KWD 812,510 | KWD 812,510 | 0 | KWD 0 | KWD 2.59967 | KWD 2.59967 |
| 2025-02-20 (Thursday) | 312,543 | KWD 812,510 | KWD 812,510 | 0 | KWD 789 | KWD 2.59967 | KWD 2.59715 |
| 2025-02-19 (Wednesday) | 312,543 | KWD 811,721 | KWD 811,721 | 0 | KWD -1,276 | KWD 2.59715 | KWD 2.60123 |
| 2025-02-18 (Tuesday) | 312,543 | KWD 812,997 | KWD 812,997 | 0 | KWD -3,301 | KWD 2.60123 | KWD 2.61179 |
| 2025-02-17 (Monday) | 312,543 | KWD 816,298 | KWD 816,298 | 1,496 | KWD 90 | KWD 2.61179 | KWD 2.62407 |
| 2025-02-14 (Friday) | 311,047 | KWD 816,208 | KWD 816,208 | 0 | KWD 793 | KWD 2.62407 | KWD 2.62152 |
| 2025-02-13 (Thursday) | 311,047 | KWD 815,415 | KWD 815,415 | 0 | KWD 3,069 | KWD 2.62152 | KWD 2.61165 |
| 2025-02-12 (Wednesday) | 311,047 | KWD 812,346 | KWD 812,346 | 0 | KWD -1,270 | KWD 2.61165 | KWD 2.61573 |
| 2025-02-11 (Tuesday) | 311,047 | KWD 813,616 | KWD 813,616 | 0 | KWD -263 | KWD 2.61573 | KWD 2.61658 |
| 2025-02-10 (Monday) | 311,047 | KWD 813,879 | KWD 813,879 | 1,484 | KWD -4,402 | KWD 2.61658 | KWD 2.64334 |
| 2025-02-07 (Friday) | 309,563 | KWD 818,281 | KWD 818,281 | 0 | KWD 0 | KWD 2.64334 | KWD 2.64334 |
| 2025-02-06 (Thursday) | 309,563 | KWD 818,281 | KWD 818,281 | 0 | KWD 1,211 | KWD 2.64334 | KWD 2.63943 |
| 2025-02-05 (Wednesday) | 309,563 | KWD 817,070 | KWD 817,070 | 0 | KWD -473 | KWD 2.63943 | KWD 2.64096 |
| 2025-02-04 (Tuesday) | 309,563 | KWD 817,543 | KWD 817,543 | 0 | KWD 11,556 | KWD 2.64096 | KWD 2.60363 |
| 2025-02-03 (Monday) | 309,563 | KWD 805,987 | KWD 805,987 | 2,235 | KWD 13,011 | KWD 2.60363 | KWD 2.58023 |
| 2025-01-31 (Friday) | 307,328 | KWD 792,976 | KWD 792,976 | 0 | KWD -257 | KWD 2.58023 | KWD 2.58106 |
| 2025-01-30 (Thursday) | 307,328 | KWD 793,233 | KWD 793,233 | 0 | KWD 0 | KWD 2.58106 | KWD 2.58106 |
| 2025-01-29 (Wednesday) | 307,328 | KWD 793,233 | KWD 793,233 | 0 | KWD 1,993 | KWD 2.58106 | KWD 2.57458 |
| 2025-01-28 (Tuesday) | 307,328 | KWD 791,240 | KWD 791,240 | 0 | KWD -12,740 | KWD 2.57458 | KWD 2.61603 |
| 2025-01-27 (Monday) | 307,328 | KWD 803,980 | KWD 803,980 | 1,488 | KWD 9,332 | KWD 2.61603 | KWD 2.59825 |
| 2025-01-24 (Friday) | 305,840 | KWD 794,648 | KWD 794,648 | 0 | KWD 1,031 | KWD 2.59825 | KWD 2.59488 |
| 2025-01-23 (Thursday) | 305,840 | KWD 793,617 | KWD 793,617 | 0 | KWD -2,976 | KWD 2.59488 | KWD 2.60461 |
| 2025-01-22 (Wednesday) | 305,840 | KWD 796,593 | KWD 796,593 | 0 | KWD -258 | KWD 2.60461 | KWD 2.60545 |
| 2025-01-21 (Tuesday) | 305,840 | KWD 796,851 | KWD 796,851 | ||||
| 2025-01-20 (Monday) | 305,840 | KWD 791,889 | KWD 791,889 | ||||
| 2025-01-17 (Friday) | 301,346 | KWD 764,595 | KWD 764,595 | ||||
| 2025-01-16 (Thursday) | 301,346 | KWD 764,843 | KWD 764,843 | ||||
| 2025-01-15 (Wednesday) | 301,346 | KWD 766,796 | KWD 766,796 | ||||
| 2025-01-14 (Tuesday) | 301,346 | KWD 762,642 | KWD 762,642 | ||||
| 2025-01-13 (Monday) | 301,346 | KWD 759,950 | KWD 759,950 | ||||
| 2025-01-10 (Friday) | 301,346 | KWD 767,773 | KWD 767,773 | ||||
| 2025-01-09 (Thursday) | 301,346 | KWD 768,396 | KWD 768,396 | ||||
| 2025-01-09 (Thursday) | 301,346 | KWD 768,396 | KWD 768,396 | ||||
| 2025-01-09 (Thursday) | 301,346 | KWD 768,396 | KWD 768,396 | ||||
| 2025-01-08 (Wednesday) | 301,346 | KWD 757,519 | KWD 757,519 | ||||
| 2025-01-08 (Wednesday) | 301,346 | KWD 757,519 | KWD 757,519 | ||||
| 2025-01-08 (Wednesday) | 301,346 | KWD 757,519 | KWD 757,519 | ||||
| 2025-01-02 (Thursday) | 301,346 | KWD 744,088 | KWD 744,088 | ||||
| 2024-12-30 (Monday) | 301,346 | KWD 759,474 | KWD 759,474 | ||||
| 2024-12-06 (Friday) | 299,135 | KWD 789,452 | KWD 789,452 | 0 | KWD 0 | KWD 2.63912 | KWD 2.63912 |
| 2024-12-05 (Thursday) | 299,135 | KWD 789,452 | KWD 789,452 | 0 | KWD 514 | KWD 2.63912 | KWD 2.6374 |
| 2024-12-04 (Wednesday) | 299,135 | KWD 788,938 | KWD 788,938 | 0 | KWD -4,924 | KWD 2.6374 | KWD 2.65386 |
| 2024-12-03 (Tuesday) | 299,135 | KWD 793,862 | KWD 793,862 | 0 | KWD -2,859 | KWD 2.65386 | KWD 2.66342 |
| 2024-12-02 (Monday) | 299,135 | KWD 796,721 | KWD 796,721 | 0 | KWD 0 | KWD 2.66342 | KWD 2.66342 |
| 2024-11-29 (Friday) | 299,135 | KWD 796,721 | KWD 796,721 | 0 | KWD 0 | KWD 2.66342 | KWD 2.66342 |
| 2024-11-28 (Thursday) | 299,135 | KWD 796,721 | KWD 796,721 | 0 | KWD -259 | KWD 2.66342 | KWD 2.66428 |
| 2024-11-27 (Wednesday) | 299,135 | KWD 796,980 | KWD 796,980 | 0 | KWD -2,139 | KWD 2.66428 | KWD 2.67143 |
| 2024-11-26 (Tuesday) | 299,135 | KWD 799,119 | KWD 799,119 | 0 | KWD 2,203 | KWD 2.67143 | KWD 2.66407 |
| 2024-11-25 (Monday) | 299,135 | KWD 796,916 | KWD 796,916 | 0 | KWD -4,338 | KWD 2.66407 | KWD 2.67857 |
| 2024-11-22 (Friday) | 299,135 | KWD 801,254 | KWD 801,254 | 0 | KWD -1,042 | KWD 2.67857 | KWD 2.68205 |
| 2024-11-21 (Thursday) | 299,135 | KWD 802,296 | KWD 802,296 | 0 | KWD -2,918 | KWD 2.68205 | KWD 2.69181 |
| 2024-11-20 (Wednesday) | 299,135 | KWD 805,214 | KWD 805,214 | 0 | KWD 1,422 | KWD 2.69181 | KWD 2.68705 |
| 2024-11-19 (Tuesday) | 299,135 | KWD 803,792 | KWD 803,792 | 0 | KWD 6,358 | KWD 2.68705 | KWD 2.6658 |
| 2024-11-18 (Monday) | 299,135 | KWD 797,434 | KWD 797,434 | 0 | KWD -4,862 | KWD 2.6658 | KWD 2.68205 |
| 2024-11-12 (Tuesday) | 299,135 | KWD 802,296 | KWD 802,296 | 0 | KWD -7,729 | KWD 2.68205 | KWD 2.70789 |
| 2024-11-11 (Monday) | 299,135 | KWD 810,025 | KWD 810,025 | 0 | KWD 6,350 | KWD 2.70789 | KWD 2.68666 |
| 2024-11-08 (Friday) | 299,135 | KWD 803,675 | KWD 803,675 | 0 | KWD -263 | KWD 2.68666 | KWD 2.68754 |
| 2024-11-07 (Thursday) | 299,135 | KWD 803,938 | KWD 803,938 | 0 | KWD -2,850 | KWD 2.68754 | KWD 2.69707 |
| 2024-11-06 (Wednesday) | 299,135 | KWD 806,788 | KWD 806,788 | 0 | KWD -867 | KWD 2.69707 | KWD 2.69997 |
| 2024-11-05 (Tuesday) | 299,135 | KWD 807,655 | KWD 807,655 | 0 | KWD 9,050 | KWD 2.69997 | KWD 2.66971 |
| 2024-11-04 (Monday) | 299,135 | KWD 798,605 | KWD 798,605 | 0 | KWD -15,799 | KWD 2.66971 | KWD 2.72253 |
| 2024-11-01 (Friday) | 299,135 | KWD 814,404 | KWD 814,404 | 0 | KWD 0 | KWD 2.72253 | KWD 2.72253 |
| 2024-10-31 (Thursday) | 299,135 | KWD 814,404 | KWD 814,404 | 0 | KWD 3,372 | KWD 2.72253 | KWD 2.71126 |
| 2024-10-30 (Wednesday) | 299,135 | KWD 811,032 | KWD 811,032 | 0 | KWD -4,347 | KWD 2.71126 | KWD 2.72579 |
| 2024-10-29 (Tuesday) | 299,135 | KWD 815,379 | KWD 815,379 | 0 | KWD -2,926 | KWD 2.72579 | KWD 2.73557 |
| 2024-10-28 (Monday) | 299,135 | KWD 818,305 | KWD 818,305 | 0 | KWD 22,629 | KWD 2.73557 | KWD 2.65992 |
| 2024-10-25 (Friday) | 299,135 | KWD 795,676 | KWD 795,676 | 0 | KWD -259 | KWD 2.65992 | KWD 2.66079 |
| 2024-10-24 (Thursday) | 299,135 | KWD 795,935 | KWD 795,935 | 0 | KWD 2,013 | KWD 2.66079 | KWD 2.65406 |
| 2024-10-23 (Wednesday) | 299,135 | KWD 793,922 | KWD 793,922 | 0 | KWD -7,481 | KWD 2.65406 | KWD 2.67907 |
| 2024-10-22 (Tuesday) | 299,135 | KWD 801,403 | KWD 801,403 | 0 | KWD -4,749 | KWD 2.67907 | KWD 2.69494 |
| 2024-10-21 (Monday) | 299,135 | KWD 806,152 | KWD 806,152 | 0 | KWD -6,037 | KWD 2.69494 | KWD 2.71513 |
| 2024-10-18 (Friday) | 299,135 | KWD 812,189 | KWD 812,189 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,694 | 2.551* | 2.63 | |||
| 2025-05-05 | BUY | 2,538 | 2.573* | 2.63 | |||
| 2025-04-28 | BUY | 2,538 | 2.534* | 2.63 | |||
| 2025-04-23 | BUY | 2,439 | 2.544* | 2.64 | |||
| 2025-04-22 | BUY | 3,248 | 2.554* | 2.64 | |||
| 2025-04-14 | BUY | 1,612 | 2.582* | 2.64 | |||
| 2025-04-10 | BUY | 1,600 | 2.559* | 2.64 | |||
| 2025-04-08 | BUY | 20,023 | 2.577* | 2.65 | |||
| 2025-03-26 | BUY | 2,283 | 2.645* | 2.64 | |||
| 2025-03-18 | BUY | 1,510 | 2.565* | 2.65 | |||
| 2025-03-04 | BUY | 1,502 | 2.699* | 2.65 | |||
| 2025-03-03 | BUY | 6,841 | 2.706* | 2.65 | |||
| 2025-02-24 | BUY | 9,048 | 2.681* | 2.65 | |||
| 2025-02-17 | BUY | 1,496 | 2.612* | 2.66 | |||
| 2025-02-10 | BUY | 1,484 | 2.617* | 2.66 | |||
| 2025-02-03 | BUY | 2,235 | 2.604* | 2.66 | |||
| 2025-01-27 | BUY | 1,488 | 2.616* | 2.67 |
* (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.