| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IESG(GBX) LSE |
| ETF Ticker | IUSK(EUR) F |
| ETF Ticker | IESE.AS(EUR) CXE |
| ETF Ticker | IESEz(EUR) CXE |
| ETF Ticker | IESE(EUR) ETF Plus |
| ETF Ticker | IESG.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate PNDORA.CO holdings
| Date | Number of PNDORA.CO Shares Held | Base Market Value of PNDORA.CO Shares | Local Market Value of PNDORA.CO Shares | Change in PNDORA.CO Shares Held | Change in PNDORA.CO Base Value | Current Price per PNDORA.CO Share Held | Previous Price per PNDORA.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-21 (Monday) | 119,440 | DKK 14,735,911 | DKK 14,735,911 | 0 | DKK 738 | DKK 123.375 | DKK 123.369 |
| 2025-04-18 (Friday) | 119,440 | DKK 14,735,173 | DKK 14,735,173 | 0 | DKK 0 | DKK 123.369 | DKK 123.369 |
| 2025-04-17 (Thursday) | 119,440 | DKK 14,735,173 | DKK 14,735,173 | 0 | DKK 1,560 | DKK 123.369 | DKK 123.356 |
| 2025-04-16 (Wednesday) | 119,440 | DKK 14,733,613 | DKK 14,733,613 | 0 | DKK -542,876 | DKK 123.356 | DKK 127.901 |
| 2025-04-15 (Tuesday) | 119,440 | DKK 15,276,489 | DKK 15,276,489 | 0 | DKK 92,139 | DKK 127.901 | DKK 127.13 |
| 2025-04-14 (Monday) | 119,440 | DKK 15,184,350 | DKK 15,184,350 | 0 | DKK 276,705 | DKK 127.13 | DKK 124.813 |
| 2025-04-11 (Friday) | 119,440 | DKK 14,907,645 | DKK 14,907,645 | 0 | DKK -289,832 | DKK 124.813 | DKK 127.239 |
| 2025-04-10 (Thursday) | 119,440 | DKK 15,197,477 | DKK 15,197,477 | 0 | DKK 1,062,333 | DKK 127.239 | DKK 118.345 |
| 2025-04-09 (Wednesday) | 119,440 | DKK 14,135,144 | DKK 14,135,144 | -1,528 | DKK -791,566 | DKK 118.345 | DKK 123.394 |
| 2025-04-08 (Tuesday) | 120,968 | DKK 14,926,710 | DKK 14,926,710 | 0 | DKK 273,110 | DKK 123.394 | DKK 121.136 |
| 2025-04-07 (Monday) | 120,968 | DKK 14,653,600 | DKK 14,653,600 | -1,146 | DKK 357,682 | DKK 121.136 | DKK 117.07 |
| 2025-04-04 (Friday) | 122,114 | DKK 14,295,918 | DKK 14,295,918 | -191 | DKK -3,120,890 | DKK 117.07 | DKK 142.405 |
| 2025-04-02 (Wednesday) | 122,305 | DKK 17,416,808 | DKK 17,416,808 | -182 | DKK -140 | DKK 142.405 | DKK 142.194 |
| 2025-04-01 (Tuesday) | 122,487 | DKK 17,416,948 | DKK 17,416,948 | 0 | DKK 112,576 | DKK 142.194 | DKK 141.275 |
| 2025-03-31 (Monday) | 122,487 | DKK 17,304,372 | DKK 17,304,372 | 0 | DKK -218,968 | DKK 141.275 | DKK 143.063 |
| 2025-03-28 (Friday) | 122,487 | DKK 17,523,340 | DKK 17,523,340 | -1,330 | DKK -548,244 | DKK 143.063 | DKK 145.954 |
| 2025-03-27 (Thursday) | 123,817 | DKK 18,071,584 | DKK 18,071,584 | 0 | DKK -340,999 | DKK 145.954 | DKK 148.708 |
| 2025-03-26 (Wednesday) | 123,817 | DKK 18,412,583 | DKK 18,412,583 | 0 | DKK 16,470 | DKK 148.708 | DKK 148.575 |
| 2025-03-25 (Tuesday) | 123,817 | DKK 18,396,113 | DKK 18,396,113 | 0 | DKK -409,065 | DKK 148.575 | DKK 151.879 |
| 2025-03-24 (Monday) | 123,817 | DKK 18,805,178 | DKK 18,805,178 | -1,900 | DKK 4,006 | DKK 151.879 | DKK 149.552 |
| 2025-03-21 (Friday) | 125,717 | DKK 18,801,172 | DKK 18,801,172 | -380 | DKK -352,326 | DKK 149.552 | DKK 151.895 |
| 2025-03-20 (Thursday) | 126,097 | DKK 19,153,498 | DKK 19,153,498 | -1,274 | DKK 72,322 | DKK 151.895 | DKK 149.808 |
| 2025-03-19 (Wednesday) | 127,371 | DKK 19,081,176 | DKK 19,081,176 | 0 | DKK 724,153 | DKK 149.808 | DKK 144.122 |
| 2025-03-18 (Tuesday) | 127,371 | DKK 18,357,023 | DKK 18,357,023 | -1,140 | DKK -667,789 | DKK 144.122 | DKK 148.04 |
| 2025-03-17 (Monday) | 128,511 | DKK 19,024,812 | DKK 19,024,812 | -190 | DKK -10,426 | DKK 148.04 | DKK 147.903 |
| 2025-03-14 (Friday) | 128,701 | DKK 19,035,238 | DKK 19,035,238 | 0 | DKK -131,644 | DKK 147.903 | DKK 148.926 |
| 2025-03-13 (Thursday) | 128,701 | DKK 19,166,882 | DKK 19,166,882 | 0 | DKK -304,732 | DKK 148.926 | DKK 151.293 |
| 2025-03-12 (Wednesday) | 128,701 | DKK 19,471,614 | DKK 19,471,614 | -190 | DKK 3,747 | DKK 151.293 | DKK 151.041 |
| 2025-03-11 (Tuesday) | 128,891 | DKK 19,467,867 | DKK 19,467,867 | 0 | DKK -371,031 | DKK 151.041 | DKK 153.92 |
| 2025-03-10 (Monday) | 128,891 | DKK 19,838,898 | DKK 19,838,898 | 0 | DKK -233,366 | DKK 153.92 | DKK 155.731 |
| 2025-03-07 (Friday) | 128,891 | DKK 20,072,264 | DKK 20,072,264 | 0 | DKK -620,542 | DKK 155.731 | DKK 160.545 |
| 2025-03-05 (Wednesday) | 128,891 | DKK 20,692,806 | DKK 20,692,806 | 0 | DKK -292,937 | DKK 160.545 | DKK 162.818 |
| 2025-03-04 (Tuesday) | 128,891 | DKK 20,985,743 | DKK 20,985,743 | 3,800 | DKK 112,585 | DKK 162.818 | DKK 166.864 |
| 2025-03-03 (Monday) | 125,091 | DKK 20,873,158 | DKK 20,873,158 | -193 | DKK -419,828 | DKK 166.864 | DKK 169.958 |
| 2025-02-28 (Friday) | 125,284 | DKK 21,292,986 | DKK 21,292,986 | -5,902 | DKK -518,581 | DKK 169.958 | DKK 166.264 |
| 2025-02-27 (Thursday) | 131,186 | DKK 21,811,567 | DKK 21,811,567 | 0 | DKK -490,828 | DKK 166.264 | DKK 170.006 |
| 2025-02-26 (Wednesday) | 131,186 | DKK 22,302,395 | DKK 22,302,395 | 0 | DKK 72,864 | DKK 170.006 | DKK 169.45 |
| 2025-02-25 (Tuesday) | 131,186 | DKK 22,229,531 | DKK 22,229,531 | -199 | DKK 355,974 | DKK 169.45 | DKK 166.484 |
| 2025-02-24 (Monday) | 131,385 | DKK 21,873,557 | DKK 21,873,557 | 0 | DKK -625,028 | DKK 166.484 | DKK 171.242 |
| 2025-02-21 (Friday) | 131,385 | DKK 22,498,585 | DKK 22,498,585 | 0 | DKK 665,660 | DKK 171.242 | DKK 166.175 |
| 2025-02-20 (Thursday) | 131,385 | DKK 21,832,925 | DKK 21,832,925 | 0 | DKK -132,718 | DKK 166.175 | DKK 167.185 |
| 2025-02-19 (Wednesday) | 131,385 | DKK 21,965,643 | DKK 21,965,643 | 0 | DKK -159,168 | DKK 167.185 | DKK 168.397 |
| 2025-02-18 (Tuesday) | 131,385 | DKK 22,124,811 | DKK 22,124,811 | 0 | DKK -24,868 | DKK 168.397 | DKK 168.586 |
| 2025-02-17 (Monday) | 131,385 | DKK 22,149,679 | DKK 22,149,679 | -199 | DKK -96,254 | DKK 168.586 | DKK 169.063 |
| 2025-02-14 (Friday) | 131,584 | DKK 22,245,933 | DKK 22,245,933 | 0 | DKK -1,033,402 | DKK 169.063 | DKK 176.916 |
| 2025-02-13 (Thursday) | 131,584 | DKK 23,279,335 | DKK 23,279,335 | 0 | DKK -139,826 | DKK 176.916 | DKK 177.979 |
| 2025-02-12 (Wednesday) | 131,584 | DKK 23,419,161 | DKK 23,419,161 | 0 | DKK 86,760 | DKK 177.979 | DKK 177.319 |
| 2025-02-11 (Tuesday) | 131,584 | DKK 23,332,401 | DKK 23,332,401 | 0 | DKK -167,374 | DKK 177.319 | DKK 178.591 |
| 2025-02-10 (Monday) | 131,584 | DKK 23,499,775 | DKK 23,499,775 | 0 | DKK 225,919 | DKK 178.591 | DKK 176.875 |
| 2025-02-07 (Friday) | 131,584 | DKK 23,273,856 | DKK 23,273,856 | 0 | DKK -485,595 | DKK 176.875 | DKK 180.565 |
| 2025-02-06 (Thursday) | 131,584 | DKK 23,759,451 | DKK 23,759,451 | 0 | DKK 95,844 | DKK 180.565 | DKK 179.837 |
| 2025-02-05 (Wednesday) | 131,584 | DKK 23,663,607 | DKK 23,663,607 | 0 | DKK -574,035 | DKK 179.837 | DKK 184.199 |
| 2025-02-04 (Tuesday) | 131,584 | DKK 24,237,642 | DKK 24,237,642 | 0 | DKK -99,888 | DKK 184.199 | DKK 184.958 |
| 2025-02-03 (Monday) | 131,584 | DKK 24,337,530 | DKK 24,337,530 | 0 | DKK -5,720 | DKK 184.958 | DKK 185.002 |
| 2025-01-31 (Friday) | 131,584 | DKK 24,343,250 | DKK 24,343,250 | 0 | DKK -344,813 | DKK 185.002 | DKK 187.622 |
| 2025-01-30 (Thursday) | 131,584 | DKK 24,688,063 | DKK 24,688,063 | 0 | DKK 400,182 | DKK 187.622 | DKK 184.581 |
| 2025-01-29 (Wednesday) | 131,584 | DKK 24,287,881 | DKK 24,287,881 | 0 | DKK 411,653 | DKK 184.581 | DKK 181.452 |
| 2025-01-28 (Tuesday) | 131,584 | DKK 23,876,228 | DKK 23,876,228 | 0 | DKK -131,093 | DKK 181.452 | DKK 182.449 |
| 2025-01-27 (Monday) | 131,584 | DKK 24,007,321 | DKK 24,007,321 | 0 | DKK 571,386 | DKK 182.449 | DKK 178.106 |
| 2025-01-24 (Friday) | 131,584 | DKK 23,435,935 | DKK 23,435,935 | 0 | DKK -234,255 | DKK 178.106 | DKK 179.887 |
| 2025-01-23 (Thursday) | 131,584 | DKK 23,670,190 | DKK 23,670,190 | 0 | DKK 370,722 | DKK 179.887 | DKK 177.069 |
| 2025-01-22 (Wednesday) | 131,584 | DKK 23,299,468 | DKK 23,299,468 | 0 | DKK 310,968 | DKK 177.069 | DKK 174.706 |
| 2025-01-21 (Tuesday) | 131,584 | DKK 22,988,500 | DKK 22,988,500 | ||||
| 2025-01-20 (Monday) | 131,584 | DKK 22,583,502 | DKK 22,583,502 | ||||
| 2025-01-17 (Friday) | 131,584 | DKK 22,612,116 | DKK 22,612,116 | ||||
| 2025-01-16 (Thursday) | 131,584 | DKK 22,364,106 | DKK 22,364,106 | ||||
| 2025-01-15 (Wednesday) | 131,584 | DKK 22,039,143 | DKK 22,039,143 | ||||
| 2025-01-14 (Tuesday) | 131,584 | DKK 21,884,491 | DKK 21,884,491 | ||||
| 2025-01-13 (Monday) | 131,584 | DKK 22,391,222 | DKK 22,391,222 | ||||
| 2025-01-10 (Friday) | 131,584 | DKK 23,492,215 | DKK 23,492,215 | ||||
| 2025-01-09 (Thursday) | 131,584 | DKK 23,280,614 | DKK 23,280,614 | ||||
| 2025-01-09 (Thursday) | 131,584 | DKK 23,280,614 | DKK 23,280,614 | ||||
| 2025-01-09 (Thursday) | 131,584 | DKK 23,280,614 | DKK 23,280,614 | ||||
| 2025-01-08 (Wednesday) | 131,584 | DKK 23,119,957 | DKK 23,119,957 | ||||
| 2025-01-08 (Wednesday) | 131,584 | DKK 23,119,957 | DKK 23,119,957 | ||||
| 2025-01-08 (Wednesday) | 131,584 | DKK 23,119,957 | DKK 23,119,957 | ||||
| 2025-01-02 (Thursday) | 131,783 | DKK 23,320,872 | DKK 23,320,872 | ||||
| 2024-12-30 (Monday) | 131,783 | DKK 23,270,362 | DKK 23,270,362 | ||||
| 2024-12-26 (Thursday) | 131,783 | DKK 22,866,706 | DKK 22,866,706 | ||||
| 2024-12-24 (Tuesday) | 131,783 | DKK 22,863,737 | DKK 22,863,737 | ||||
| 2024-12-23 (Monday) | 131,783 | DKK 22,873,569 | DKK 22,873,569 | ||||
| 2024-12-20 (Friday) | 131,783 | DKK 22,516,792 | DKK 22,516,792 | ||||
| 2024-12-19 (Thursday) | 132,181 | DKK 22,385,438 | DKK 22,385,438 | ||||
| 2024-12-18 (Wednesday) | 132,380 | DKK 22,551,940 | DKK 22,551,940 | ||||
| 2024-12-06 (Friday) | 135,866 | DKK 22,133,962 | DKK 22,133,962 | 0 | DKK 681,710 | DKK 162.91 | DKK 157.893 |
| 2024-12-05 (Thursday) | 135,866 | DKK 21,452,252 | DKK 21,452,252 | 0 | DKK -182,255 | DKK 157.893 | DKK 159.234 |
| 2024-12-04 (Wednesday) | 135,866 | DKK 21,634,507 | DKK 21,634,507 | 0 | DKK 20,258 | DKK 159.234 | DKK 159.085 |
| 2024-12-03 (Tuesday) | 135,866 | DKK 21,614,249 | DKK 21,614,249 | -995 | DKK 255,904 | DKK 159.085 | DKK 156.059 |
| 2024-12-02 (Monday) | 136,861 | DKK 21,358,345 | DKK 21,358,345 | 0 | DKK 502,069 | DKK 156.059 | DKK 152.39 |
| 2024-11-29 (Friday) | 136,861 | DKK 20,856,276 | DKK 20,856,276 | -594 | DKK 259,414 | DKK 152.39 | DKK 149.844 |
| 2024-11-28 (Thursday) | 137,455 | DKK 20,596,862 | DKK 20,596,862 | 0 | DKK 187,733 | DKK 149.844 | DKK 148.479 |
| 2024-11-27 (Wednesday) | 137,455 | DKK 20,409,129 | DKK 20,409,129 | 0 | DKK -174,041 | DKK 148.479 | DKK 149.745 |
| 2024-11-26 (Tuesday) | 137,455 | DKK 20,583,170 | DKK 20,583,170 | 0 | DKK -121,494 | DKK 149.745 | DKK 150.629 |
| 2024-11-25 (Monday) | 137,455 | DKK 20,704,664 | DKK 20,704,664 | -4,885 | DKK -671,342 | DKK 150.629 | DKK 150.176 |
| 2024-11-22 (Friday) | 142,340 | DKK 21,376,006 | DKK 21,376,006 | -206 | DKK 620,646 | DKK 150.176 | DKK 145.605 |
| 2024-11-21 (Thursday) | 142,546 | DKK 20,755,360 | DKK 20,755,360 | 0 | DKK 117,167 | DKK 145.605 | DKK 144.783 |
| 2024-11-20 (Wednesday) | 142,546 | DKK 20,638,193 | DKK 20,638,193 | -206 | DKK 192,149 | DKK 144.783 | DKK 143.228 |
| 2024-11-19 (Tuesday) | 142,752 | DKK 20,446,044 | DKK 20,446,044 | -206 | DKK -539,148 | DKK 143.228 | DKK 146.793 |
| 2024-11-18 (Monday) | 142,958 | DKK 20,985,192 | DKK 20,985,192 | 0 | DKK 10,145 | DKK 146.793 | DKK 146.722 |
| 2024-11-12 (Tuesday) | 142,958 | DKK 20,975,047 | DKK 20,975,047 | 0 | DKK 340,012 | DKK 146.722 | DKK 144.343 |
| 2024-11-11 (Monday) | 142,958 | DKK 20,635,035 | DKK 20,635,035 | 0 | DKK 226,086 | DKK 144.343 | DKK 142.762 |
| 2024-11-08 (Friday) | 142,958 | DKK 20,408,949 | DKK 20,408,949 | 0 | DKK 207,960 | DKK 142.762 | DKK 141.307 |
| 2024-11-07 (Thursday) | 142,958 | DKK 20,200,989 | DKK 20,200,989 | 0 | DKK 232,622 | DKK 141.307 | DKK 139.68 |
| 2024-11-06 (Wednesday) | 142,958 | DKK 19,968,367 | DKK 19,968,367 | 0 | DKK -338,327 | DKK 139.68 | DKK 142.047 |
| 2024-11-05 (Tuesday) | 142,958 | DKK 20,306,694 | DKK 20,306,694 | 0 | DKK -31,968 | DKK 142.047 | DKK 142.27 |
| 2024-11-04 (Monday) | 142,958 | DKK 20,338,662 | DKK 20,338,662 | 0 | DKK 27,911 | DKK 142.27 | DKK 142.075 |
| 2024-11-01 (Friday) | 142,958 | DKK 20,310,751 | DKK 20,310,751 | 0 | DKK 491,575 | DKK 142.075 | DKK 138.636 |
| 2024-10-31 (Thursday) | 142,958 | DKK 19,819,176 | DKK 19,819,176 | -1,648 | DKK -642,860 | DKK 138.636 | DKK 141.502 |
| 2024-10-30 (Wednesday) | 144,606 | DKK 20,462,036 | DKK 20,462,036 | 0 | DKK -218,393 | DKK 141.502 | DKK 143.012 |
| 2024-10-29 (Tuesday) | 144,606 | DKK 20,680,429 | DKK 20,680,429 | 0 | DKK 351,263 | DKK 143.012 | DKK 140.583 |
| 2024-10-28 (Monday) | 144,606 | DKK 20,329,166 | DKK 20,329,166 | 0 | DKK 162,796 | DKK 140.583 | DKK 139.457 |
| 2024-10-25 (Friday) | 144,606 | DKK 20,166,370 | DKK 20,166,370 | -618 | DKK -237,011 | DKK 139.457 | DKK 140.496 |
| 2024-10-24 (Thursday) | 145,224 | DKK 20,403,381 | DKK 20,403,381 | 0 | DKK 457,012 | DKK 140.496 | DKK 137.349 |
| 2024-10-23 (Wednesday) | 145,224 | DKK 19,946,369 | DKK 19,946,369 | 0 | DKK -120,557 | DKK 137.349 | DKK 138.179 |
| 2024-10-22 (Tuesday) | 145,224 | DKK 20,066,926 | DKK 20,066,926 | 0 | DKK -375,576 | DKK 138.179 | DKK 140.765 |
| 2024-10-21 (Monday) | 145,224 | DKK 20,442,502 | DKK 20,442,502 | 0 | DKK -458,776 | DKK 140.765 | DKK 143.924 |
| 2024-10-18 (Friday) | 145,224 | DKK 20,901,278 | DKK 20,901,278 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -1,528 | 118.345* | 156.15 Profit of 238,590 on sale | |||
| 2025-04-07 | SELL | -1,146 | 121.136* | 156.96 Profit of 179,878 on sale | |||
| 2025-04-04 | SELL | -191 | 117.070* | 157.45 Profit of 30,073 on sale | |||
| 2025-04-02 | SELL | -182 | 142.405* | 157.63 Profit of 28,689 on sale | |||
| 2025-03-28 | SELL | -1,330 | 143.063* | 158.23 Profit of 210,444 on sale | |||
| 2025-03-24 | SELL | -1,900 | 151.879* | 158.74 Profit of 301,605 on sale | |||
| 2025-03-21 | SELL | -380 | 149.552* | 158.87 Profit of 60,369 on sale | |||
| 2025-03-20 | SELL | -1,274 | 151.895* | 158.96 Profit of 202,518 on sale | |||
| 2025-03-18 | SELL | -1,140 | 144.122* | 159.30 Profit of 181,607 on sale | |||
| 2025-03-17 | SELL | -190 | 148.040* | 159.47 Profit of 30,299 on sale | |||
| 2025-03-12 | SELL | -190 | 151.293* | 159.93 Profit of 30,386 on sale | |||
| 2025-03-04 | BUY | 3,800 | 162.818* | 160.18 | |||
| 2025-03-03 | SELL | -193 | 166.864* | 160.07 Profit of 30,894 on sale | |||
| 2025-02-28 | SELL | -5,902 | 169.958* | 159.90 Profit of 943,749 on sale | |||
| 2025-02-25 | SELL | -199 | 169.450* | 159.44 Profit of 31,728 on sale | |||
| 2025-02-17 | SELL | -199 | 168.586* | 158.41 Profit of 31,524 on sale | |||
| 2024-12-03 | SELL | -995 | 159.085* | 144.25 Profit of 143,526 on sale | |||
| 2024-11-29 | SELL | -594 | 152.390* | 143.48 Profit of 85,227 on sale | |||
| 2024-11-25 | SELL | -4,885 | 150.629* | 142.35 Profit of 695,395 on sale | |||
| 2024-11-22 | SELL | -206 | 150.176* | 141.98 Profit of 29,248 on sale | |||
| 2024-11-20 | SELL | -206 | 144.783* | 141.64 Profit of 29,178 on sale | |||
| 2024-11-19 | SELL | -206 | 143.228* | 141.55 Profit of 29,160 on sale | |||
| 2024-10-31 | SELL | -1,648 | 138.636* | 140.17 Profit of 230,997 on sale | |||
| 2024-10-25 | SELL | -618 | 139.457* | 139.20 Profit of 86,024 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.