| Stock Name / Fund | iShares FTSE MIB 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 | CMB1(GBX) LSE |
| ETF Ticker | SXRY(EUR) F |
| ETF Ticker | CSMIB.MI(EUR) CXE |
| ETF Ticker | CSMIBx(USD) CXE |
| ETF Ticker | CSMIBz(EUR) CXE |
| ETF Ticker | SXRY.DE(EUR) CXE |
| ETF Ticker | CSMIB(EUR) ETF Plus |
| ETF Ticker | CMB1.L(GBP) LSE |
| Stock Name | Banco BPM SpA |
| Ticker | BAMI.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0005218380 |
| LEI | 815600E4E6DCD2D25E30 |
Show aggregate BAMI.MI holdings
| Date | Number of BAMI.MI Shares Held | Base Market Value of BAMI.MI Shares | Local Market Value of BAMI.MI Shares | Change in BAMI.MI Shares Held | Change in BAMI.MI Base Value | Current Price per BAMI.MI Share Held | Previous Price per BAMI.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 825,014 | EUR 8,080,187 | EUR 8,080,187 | ||||
| 2025-04-29 (Tuesday) | 825,014 | EUR 8,233,640 | EUR 8,233,640 | ||||
| 2025-04-28 (Monday) | 825,014 | EUR 8,151,138 | EUR 8,151,138 | 0 | EUR 117,152 | EUR 9.88 | EUR 9.738 |
| 2025-04-25 (Friday) | 825,014 | EUR 8,033,986 | EUR 8,033,986 | 0 | EUR 171,603 | EUR 9.738 | EUR 9.53 |
| 2025-04-24 (Thursday) | 825,014 | EUR 7,862,383 | EUR 7,862,383 | 23,742 | EUR 316,003 | EUR 9.53 | EUR 9.418 |
| 2025-04-23 (Wednesday) | 801,272 | EUR 7,546,380 | EUR 7,546,380 | 11,870 | EUR 266,515 | EUR 9.418 | EUR 9.222 |
| 2025-04-22 (Tuesday) | 789,402 | EUR 7,279,865 | EUR 7,279,865 | 142,560 | EUR 1,279,759 | EUR 9.222 | EUR 9.276 |
| 2025-04-21 (Monday) | 646,842 | EUR 6,000,106 | EUR 6,000,106 | 0 | EUR 0 | EUR 9.276 | EUR 9.276 |
| 2025-04-18 (Friday) | 646,842 | EUR 6,000,106 | EUR 6,000,106 | 0 | EUR 0 | EUR 9.276 | EUR 9.276 |
| 2025-04-17 (Thursday) | 646,842 | EUR 6,000,106 | EUR 6,000,106 | 0 | EUR -98,320 | EUR 9.276 | EUR 9.428 |
| 2025-04-16 (Wednesday) | 646,842 | EUR 6,098,426 | EUR 6,098,426 | 0 | EUR 69,859 | EUR 9.428 | EUR 9.32 |
| 2025-04-15 (Tuesday) | 646,842 | EUR 6,028,567 | EUR 6,028,567 | 0 | EUR 209,576 | EUR 9.32 | EUR 8.996 |
| 2025-04-14 (Monday) | 646,842 | EUR 5,818,991 | EUR 5,818,991 | 0 | EUR 287,198 | EUR 8.996 | EUR 8.552 |
| 2025-04-11 (Friday) | 646,842 | EUR 5,531,793 | EUR 5,531,793 | 0 | EUR -89,264 | EUR 8.552 | EUR 8.69 |
| 2025-04-10 (Thursday) | 646,842 | EUR 5,621,057 | EUR 5,621,057 | 0 | EUR 395,867 | EUR 8.69 | EUR 8.078 |
| 2025-04-09 (Wednesday) | 646,842 | EUR 5,225,190 | EUR 5,225,190 | 0 | EUR -90,558 | EUR 8.078 | EUR 8.218 |
| 2025-04-08 (Tuesday) | 646,842 | EUR 5,315,748 | EUR 5,315,748 | 11,768 | EUR 224,995 | EUR 8.218 | EUR 8.016 |
| 2025-04-07 (Monday) | 635,074 | EUR 5,090,753 | EUR 5,090,753 | 0 | EUR -179,091 | EUR 8.016 | EUR 8.298 |
| 2025-04-04 (Friday) | 635,074 | EUR 5,269,844 | EUR 5,269,844 | 0 | EUR -800,193 | EUR 8.298 | EUR 9.558 |
| 2025-04-02 (Wednesday) | 635,074 | EUR 6,070,037 | EUR 6,070,037 | 0 | EUR 8,891 | EUR 9.558 | EUR 9.544 |
| 2025-04-01 (Tuesday) | 635,074 | EUR 6,061,146 | EUR 6,061,146 | 0 | EUR 125,744 | EUR 9.544 | EUR 9.346 |
| 2025-03-31 (Monday) | 635,074 | EUR 5,935,402 | EUR 5,935,402 | 0 | EUR -154,958 | EUR 9.346 | EUR 9.59 |
| 2025-03-28 (Friday) | 635,074 | EUR 6,090,360 | EUR 6,090,360 | 0 | EUR -125,744 | EUR 9.59 | EUR 9.788 |
| 2025-03-27 (Thursday) | 635,074 | EUR 6,216,104 | EUR 6,216,104 | 0 | EUR -13,972 | EUR 9.788 | EUR 9.81 |
| 2025-03-26 (Wednesday) | 635,074 | EUR 6,230,076 | EUR 6,230,076 | 0 | EUR -292,134 | EUR 9.81 | EUR 10.27 |
| 2025-03-25 (Tuesday) | 635,074 | EUR 6,522,210 | EUR 6,522,210 | 11,768 | EUR 254,868 | EUR 10.27 | EUR 10.055 |
| 2025-03-24 (Monday) | 623,306 | EUR 6,267,342 | EUR 6,267,342 | 0 | EUR -56,097 | EUR 10.055 | EUR 10.145 |
| 2025-03-21 (Friday) | 623,306 | EUR 6,323,439 | EUR 6,323,439 | 2,440 | EUR 114,779 | EUR 10.145 | EUR 10 |
| 2025-03-20 (Thursday) | 620,866 | EUR 6,208,660 | EUR 6,208,660 | 0 | EUR -133,486 | EUR 10 | EUR 10.215 |
| 2025-03-19 (Wednesday) | 620,866 | EUR 6,342,146 | EUR 6,342,146 | 0 | EUR 0 | EUR 10.215 | EUR 10.215 |
| 2025-03-18 (Tuesday) | 620,866 | EUR 6,342,146 | EUR 6,342,146 | 23,458 | EUR 317,286 | EUR 10.215 | EUR 10.085 |
| 2025-03-17 (Monday) | 597,408 | EUR 6,024,860 | EUR 6,024,860 | 0 | EUR 81,845 | EUR 10.085 | EUR 9.948 |
| 2025-03-14 (Friday) | 597,408 | EUR 5,943,015 | EUR 5,943,015 | 35,184 | EUR 479,322 | EUR 9.948 | EUR 9.718 |
| 2025-03-13 (Thursday) | 562,224 | EUR 5,463,693 | EUR 5,463,693 | 23,470 | EUR 203,299 | EUR 9.718 | EUR 9.764 |
| 2025-03-12 (Wednesday) | 538,754 | EUR 5,260,394 | EUR 5,260,394 | 0 | EUR 107,751 | EUR 9.764 | EUR 9.564 |
| 2025-03-11 (Tuesday) | 538,754 | EUR 5,152,643 | EUR 5,152,643 | 0 | EUR -39,868 | EUR 9.564 | EUR 9.638 |
| 2025-03-10 (Monday) | 538,754 | EUR 5,192,511 | EUR 5,192,511 | 0 | EUR -119,603 | EUR 9.638 | EUR 9.86 |
| 2025-03-07 (Friday) | 538,754 | EUR 5,312,114 | EUR 5,312,114 | 0 | EUR -52,798 | EUR 9.86 | EUR 9.958 |
| 2025-03-06 (Thursday) | 538,754 | EUR 5,364,912 | EUR 5,364,912 | 0 | EUR 57,108 | EUR 9.958 | EUR 9.852 |
| 2025-03-05 (Wednesday) | 538,754 | EUR 5,307,804 | EUR 5,307,804 | 0 | EUR 256,446 | EUR 9.852 | EUR 9.376 |
| 2025-03-04 (Tuesday) | 538,754 | EUR 5,051,358 | EUR 5,051,358 | 0 | EUR -200,416 | EUR 9.376 | EUR 9.748 |
| 2025-03-03 (Monday) | 538,754 | EUR 5,251,774 | EUR 5,251,774 | -2,670 | EUR 43,275 | EUR 9.748 | EUR 9.62 |
| 2025-02-28 (Friday) | 541,424 | EUR 5,208,499 | EUR 5,208,499 | 0 | EUR 19,491 | EUR 9.62 | EUR 9.584 |
| 2025-02-27 (Thursday) | 541,424 | EUR 5,189,008 | EUR 5,189,008 | 0 | EUR -11,911 | EUR 9.584 | EUR 9.606 |
| 2025-02-26 (Wednesday) | 541,424 | EUR 5,200,919 | EUR 5,200,919 | 0 | EUR 128,859 | EUR 9.606 | EUR 9.368 |
| 2025-02-25 (Tuesday) | 541,424 | EUR 5,072,060 | EUR 5,072,060 | 0 | EUR 102,871 | EUR 9.368 | EUR 9.178 |
| 2025-02-24 (Monday) | 541,424 | EUR 4,969,189 | EUR 4,969,189 | 0 | EUR 44,396 | EUR 9.178 | EUR 9.096 |
| 2025-02-21 (Friday) | 541,424 | EUR 4,924,793 | EUR 4,924,793 | 0 | EUR 32,486 | EUR 9.096 | EUR 9.036 |
| 2025-02-20 (Thursday) | 541,424 | EUR 4,892,307 | EUR 4,892,307 | -11,810 | EUR -55,818 | EUR 9.036 | EUR 8.944 |
| 2025-02-19 (Wednesday) | 553,234 | EUR 4,948,125 | EUR 4,948,125 | 0 | EUR -53,110 | EUR 8.944 | EUR 9.04 |
| 2025-02-18 (Tuesday) | 553,234 | EUR 5,001,235 | EUR 5,001,235 | 0 | EUR 126,137 | EUR 9.04 | EUR 8.812 |
| 2025-02-17 (Monday) | 553,234 | EUR 4,875,098 | EUR 4,875,098 | 0 | EUR 28,768 | EUR 8.812 | EUR 8.76 |
| 2025-02-14 (Friday) | 553,234 | EUR 4,846,330 | EUR 4,846,330 | 0 | EUR 34,301 | EUR 8.76 | EUR 8.698 |
| 2025-02-13 (Thursday) | 553,234 | EUR 4,812,029 | EUR 4,812,029 | 0 | EUR -90,731 | EUR 8.698 | EUR 8.862 |
| 2025-02-12 (Wednesday) | 553,234 | EUR 4,902,760 | EUR 4,902,760 | 0 | EUR -29,874 | EUR 8.862 | EUR 8.916 |
| 2025-02-11 (Tuesday) | 553,234 | EUR 4,932,634 | EUR 4,932,634 | 11,809 | EUR 129,111 | EUR 8.916 | EUR 8.872 |
| 2025-02-10 (Monday) | 541,425 | EUR 4,803,523 | EUR 4,803,523 | 0 | EUR -92,042 | EUR 8.872 | EUR 9.042 |
| 2025-02-07 (Friday) | 541,425 | EUR 4,895,565 | EUR 4,895,565 | 11,808 | EUR 151,256 | EUR 9.042 | EUR 8.958 |
| 2025-02-06 (Thursday) | 529,617 | EUR 4,744,309 | EUR 4,744,309 | 23,614 | EUR 423,043 | EUR 8.958 | EUR 8.54 |
| 2025-02-05 (Wednesday) | 506,003 | EUR 4,321,266 | EUR 4,321,266 | 0 | EUR -10,120 | EUR 8.54 | EUR 8.56 |
| 2025-02-04 (Tuesday) | 506,003 | EUR 4,331,386 | EUR 4,331,386 | 0 | EUR 74,889 | EUR 8.56 | EUR 8.412 |
| 2025-02-03 (Monday) | 506,003 | EUR 4,256,497 | EUR 4,256,497 | 0 | EUR -54,649 | EUR 8.412 | EUR 8.52 |
| 2025-01-31 (Friday) | 506,003 | EUR 4,311,146 | EUR 4,311,146 | 0 | EUR 0 | EUR 8.52 | EUR 8.52 |
| 2025-01-30 (Thursday) | 506,003 | EUR 4,311,146 | EUR 4,311,146 | 0 | EUR 5,060 | EUR 8.52 | EUR 8.51 |
| 2025-01-29 (Wednesday) | 506,003 | EUR 4,306,086 | EUR 4,306,086 | 0 | EUR 60,721 | EUR 8.51 | EUR 8.39 |
| 2025-01-28 (Tuesday) | 506,003 | EUR 4,245,365 | EUR 4,245,365 | 0 | EUR -5,060 | EUR 8.39 | EUR 8.4 |
| 2025-01-27 (Monday) | 506,003 | EUR 4,250,425 | EUR 4,250,425 | 0 | EUR -9,108 | EUR 8.4 | EUR 8.418 |
| 2025-01-24 (Friday) | 506,003 | EUR 4,259,533 | EUR 4,259,533 | 0 | EUR 78,936 | EUR 8.418 | EUR 8.262 |
| 2025-01-23 (Thursday) | 506,003 | EUR 4,180,597 | EUR 4,180,597 | 11,814 | EUR 113,422 | EUR 8.262 | EUR 8.23 |
| 2025-01-22 (Wednesday) | 494,189 | EUR 4,067,175 | EUR 4,067,175 | ||||
| 2025-01-21 (Tuesday) | 494,189 | EUR 4,134,385 | EUR 4,134,385 | ||||
| 2025-01-20 (Monday) | 494,189 | EUR 4,100,780 | EUR 4,100,780 | ||||
| 2025-01-17 (Friday) | 494,189 | EUR 4,113,629 | EUR 4,113,629 | ||||
| 2025-01-16 (Thursday) | 494,189 | EUR 4,062,234 | EUR 4,062,234 | ||||
| 2025-01-15 (Wednesday) | 494,189 | EUR 4,080,024 | EUR 4,080,024 | ||||
| 2025-01-14 (Tuesday) | 494,189 | EUR 4,013,803 | EUR 4,013,803 | ||||
| 2025-01-13 (Monday) | 494,189 | EUR 3,949,558 | EUR 3,949,558 | ||||
| 2025-01-10 (Friday) | 494,189 | EUR 3,937,698 | EUR 3,937,698 | ||||
| 2025-01-09 (Thursday) | 494,189 | EUR 3,909,035 | EUR 3,909,035 | ||||
| 2025-01-09 (Thursday) | 494,189 | EUR 3,909,035 | EUR 3,909,035 | ||||
| 2025-01-09 (Thursday) | 494,189 | EUR 3,909,035 | EUR 3,909,035 | ||||
| 2025-01-08 (Wednesday) | 494,189 | EUR 3,862,581 | EUR 3,862,581 | ||||
| 2025-01-08 (Wednesday) | 494,189 | EUR 3,862,581 | EUR 3,862,581 | ||||
| 2025-01-08 (Wednesday) | 494,189 | EUR 3,862,581 | EUR 3,862,581 | ||||
| 2025-01-02 (Thursday) | 494,189 | EUR 3,839,849 | EUR 3,839,849 | 0 | EUR -20,755 | EUR 7.77 | EUR 7.812 |
| 2024-12-30 (Monday) | 494,189 | EUR 3,860,604 | EUR 3,860,604 | 35,162 | EUR 413,311 | EUR 7.812 | EUR 7.51 |
| 2024-12-06 (Friday) | 459,027 | EUR 3,447,293 | EUR 3,447,293 | 0 | EUR 12,853 | EUR 7.51 | EUR 7.482 |
| 2024-12-05 (Thursday) | 459,027 | EUR 3,434,440 | EUR 3,434,440 | 0 | EUR 89,969 | EUR 7.482 | EUR 7.286 |
| 2024-12-04 (Wednesday) | 459,027 | EUR 3,344,471 | EUR 3,344,471 | 0 | EUR 9,181 | EUR 7.286 | EUR 7.266 |
| 2024-12-03 (Tuesday) | 459,027 | EUR 3,335,290 | EUR 3,335,290 | 0 | EUR 46,821 | EUR 7.266 | EUR 7.164 |
| 2024-12-02 (Monday) | 459,027 | EUR 3,288,469 | EUR 3,288,469 | 0 | EUR -18,362 | EUR 7.164 | EUR 7.204 |
| 2024-11-29 (Friday) | 459,027 | EUR 3,306,831 | EUR 3,306,831 | 0 | EUR 25,706 | EUR 7.204 | EUR 7.148 |
| 2024-11-28 (Thursday) | 459,027 | EUR 3,281,125 | EUR 3,281,125 | 0 | EUR 63,346 | EUR 7.148 | EUR 7.01 |
| 2024-11-27 (Wednesday) | 459,027 | EUR 3,217,779 | EUR 3,217,779 | 0 | EUR 35,804 | EUR 7.01 | EUR 6.932 |
| 2024-11-26 (Tuesday) | 459,027 | EUR 3,181,975 | EUR 3,181,975 | 0 | EUR -34,886 | EUR 6.932 | EUR 7.008 |
| 2024-11-25 (Monday) | 459,027 | EUR 3,216,861 | EUR 3,216,861 | 0 | EUR 167,086 | EUR 7.008 | EUR 6.644 |
| 2024-11-22 (Friday) | 459,027 | EUR 3,049,775 | EUR 3,049,775 | 0 | EUR -39,477 | EUR 6.644 | EUR 6.73 |
| 2024-11-21 (Thursday) | 459,027 | EUR 3,089,252 | EUR 3,089,252 | -2,511 | EUR -18,745 | EUR 6.73 | EUR 6.734 |
| 2024-11-20 (Wednesday) | 461,538 | EUR 3,107,997 | EUR 3,107,997 | 0 | EUR 4,615 | EUR 6.734 | EUR 6.724 |
| 2024-11-19 (Tuesday) | 461,538 | EUR 3,103,382 | EUR 3,103,382 | -105,734 | EUR -792,642 | EUR 6.724 | EUR 6.868 |
| 2024-11-18 (Monday) | 567,272 | EUR 3,896,024 | EUR 3,896,024 | 63,438 | EUR 480,029 | EUR 6.868 | EUR 6.78 |
| 2024-11-12 (Tuesday) | 503,834 | EUR 3,415,995 | EUR 3,415,995 | 0 | EUR 32,246 | EUR 6.78 | EUR 6.716 |
| 2024-11-08 (Friday) | 503,834 | EUR 3,383,749 | EUR 3,383,749 | 0 | EUR -81,621 | EUR 6.716 | EUR 6.878 |
| 2024-11-07 (Thursday) | 503,834 | EUR 3,465,370 | EUR 3,465,370 | 0 | EUR 285,170 | EUR 6.878 | EUR 6.312 |
| 2024-11-06 (Wednesday) | 503,834 | EUR 3,180,200 | EUR 3,180,200 | 0 | EUR -99,759 | EUR 6.312 | EUR 6.51 |
| 2024-11-05 (Tuesday) | 503,834 | EUR 3,279,959 | EUR 3,279,959 | 0 | EUR 54,414 | EUR 6.51 | EUR 6.402 |
| 2024-11-04 (Monday) | 503,834 | EUR 3,225,545 | EUR 3,225,545 | 0 | EUR 24,184 | EUR 6.402 | EUR 6.354 |
| 2024-11-01 (Friday) | 503,834 | EUR 3,201,361 | EUR 3,201,361 | 0 | EUR 79,606 | EUR 6.354 | EUR 6.196 |
| 2024-10-31 (Thursday) | 503,834 | EUR 3,121,755 | EUR 3,121,755 | 0 | EUR 7,053 | EUR 6.196 | EUR 6.182 |
| 2024-10-30 (Wednesday) | 503,834 | EUR 3,114,702 | EUR 3,114,702 | 0 | EUR -7,053 | EUR 6.182 | EUR 6.196 |
| 2024-10-29 (Tuesday) | 503,834 | EUR 3,121,755 | EUR 3,121,755 | 0 | EUR 2,015 | EUR 6.196 | EUR 6.192 |
| 2024-10-28 (Monday) | 503,834 | EUR 3,119,740 | EUR 3,119,740 | 0 | EUR 52,399 | EUR 6.192 | EUR 6.088 |
| 2024-10-25 (Friday) | 503,834 | EUR 3,067,341 | EUR 3,067,341 | 0 | EUR 3,023 | EUR 6.088 | EUR 6.082 |
| 2024-10-24 (Thursday) | 503,834 | EUR 3,064,318 | EUR 3,064,318 | 0 | EUR -63,483 | EUR 6.082 | EUR 6.208 |
| 2024-10-23 (Wednesday) | 503,834 | EUR 3,127,801 | EUR 3,127,801 | 0 | EUR -35,269 | EUR 6.208 | EUR 6.278 |
| 2024-10-22 (Tuesday) | 503,834 | EUR 3,163,070 | EUR 3,163,070 | 0 | EUR -4,031 | EUR 6.278 | EUR 6.286 |
| 2024-10-21 (Monday) | 503,834 | EUR 3,167,101 | EUR 3,167,101 | 0 | EUR -58,444 | EUR 6.286 | EUR 6.402 |
| 2024-10-18 (Friday) | 503,834 | EUR 3,225,545 | EUR 3,225,545 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 23,742 | 9.530* | 8.37 | |||
| 2025-04-23 | BUY | 11,870 | 9.418* | 8.36 | |||
| 2025-04-22 | BUY | 142,560 | 9.222* | 8.35 | |||
| 2025-04-08 | BUY | 11,768 | 8.218* | 8.29 | |||
| 2025-03-25 | BUY | 11,768 | 10.270* | 8.16 | |||
| 2025-03-21 | BUY | 2,440 | 10.145* | 8.11 | |||
| 2025-03-18 | BUY | 23,458 | 10.215* | 8.02 | |||
| 2025-03-14 | BUY | 35,184 | 9.948* | 7.96 | |||
| 2025-03-13 | BUY | 23,470 | 9.718* | 7.94 | |||
| 2025-03-03 | SELL | -2,670 | 9.748* | 7.70 Profit of 20,553 on sale | |||
| 2025-02-20 | SELL | -11,810 | 9.036* | 7.48 Profit of 88,327 on sale | |||
| 2025-02-11 | BUY | 11,809 | 8.916* | 7.27 | |||
| 2025-02-07 | BUY | 11,808 | 9.042* | 7.19 | |||
| 2025-02-06 | BUY | 23,614 | 8.958* | 7.15 | |||
| 2025-01-23 | BUY | 11,814 | 8.262* | 6.76 | |||
| 2024-12-30 | BUY | 35,162 | 7.812* | 6.69 | |||
| 2024-11-21 | SELL | -2,511 | 6.730* | 6.42 Profit of 16,121 on sale | |||
| 2024-11-19 | SELL | -105,734 | 6.724* | 6.38 Profit of 675,006 on sale | |||
| 2024-11-18 | BUY | 63,438 | 6.868* | 6.35 |
* (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.