| 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 | BPER Banca SPA |
| Ticker | BPE.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0000066123 |
| LEI | N747OI7JINV7RUUH6190 |
Show aggregate BPE.MI holdings
| Date | Number of BPE.MI Shares Held | Base Market Value of BPE.MI Shares | Local Market Value of BPE.MI Shares | Change in BPE.MI Shares Held | Change in BPE.MI Base Value | Current Price per BPE.MI Share Held | Previous Price per BPE.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 579,045 | EUR 4,133,223 | EUR 4,133,223 | ||||
| 2025-04-29 (Tuesday) | 579,045 | EUR 4,205,025 | EUR 4,205,025 | ||||
| 2025-04-28 (Monday) | 579,045 | EUR 4,147,120 | EUR 4,147,120 | 0 | EUR 68,327 | EUR 7.162 | EUR 7.044 |
| 2025-04-25 (Friday) | 579,045 | EUR 4,078,793 | EUR 4,078,793 | 0 | EUR 88,015 | EUR 7.044 | EUR 6.892 |
| 2025-04-24 (Thursday) | 579,045 | EUR 3,990,778 | EUR 3,990,778 | 16,786 | EUR 160,670 | EUR 6.892 | EUR 6.812 |
| 2025-04-23 (Wednesday) | 562,259 | EUR 3,830,108 | EUR 3,830,108 | 8,396 | EUR 146,919 | EUR 6.812 | EUR 6.65 |
| 2025-04-22 (Tuesday) | 553,863 | EUR 3,683,189 | EUR 3,683,189 | 100,920 | EUR 677,459 | EUR 6.65 | EUR 6.636 |
| 2025-04-21 (Monday) | 452,943 | EUR 3,005,730 | EUR 3,005,730 | 0 | EUR 0 | EUR 6.636 | EUR 6.636 |
| 2025-04-18 (Friday) | 452,943 | EUR 3,005,730 | EUR 3,005,730 | 0 | EUR 0 | EUR 6.636 | EUR 6.636 |
| 2025-04-17 (Thursday) | 452,943 | EUR 3,005,730 | EUR 3,005,730 | 0 | EUR -45,294 | EUR 6.636 | EUR 6.736 |
| 2025-04-16 (Wednesday) | 452,943 | EUR 3,051,024 | EUR 3,051,024 | 0 | EUR 49,824 | EUR 6.736 | EUR 6.626 |
| 2025-04-15 (Tuesday) | 452,943 | EUR 3,001,200 | EUR 3,001,200 | 0 | EUR 85,153 | EUR 6.626 | EUR 6.438 |
| 2025-04-14 (Monday) | 452,943 | EUR 2,916,047 | EUR 2,916,047 | 0 | EUR 103,271 | EUR 6.438 | EUR 6.21 |
| 2025-04-11 (Friday) | 452,943 | EUR 2,812,776 | EUR 2,812,776 | 0 | EUR -3,624 | EUR 6.21 | EUR 6.218 |
| 2025-04-10 (Thursday) | 452,943 | EUR 2,816,400 | EUR 2,816,400 | 0 | EUR 153,095 | EUR 6.218 | EUR 5.88 |
| 2025-04-09 (Wednesday) | 452,943 | EUR 2,663,305 | EUR 2,663,305 | 0 | EUR -43,482 | EUR 5.88 | EUR 5.976 |
| 2025-04-08 (Tuesday) | 452,943 | EUR 2,706,787 | EUR 2,706,787 | 8,250 | EUR 101,775 | EUR 5.976 | EUR 5.858 |
| 2025-04-07 (Monday) | 444,693 | EUR 2,605,012 | EUR 2,605,012 | 0 | EUR -97,832 | EUR 5.858 | EUR 6.078 |
| 2025-04-04 (Friday) | 444,693 | EUR 2,702,844 | EUR 2,702,844 | 0 | EUR -526,517 | EUR 6.078 | EUR 7.262 |
| 2025-04-02 (Wednesday) | 444,693 | EUR 3,229,361 | EUR 3,229,361 | 0 | EUR -50,695 | EUR 7.262 | EUR 7.376 |
| 2025-04-01 (Tuesday) | 444,693 | EUR 3,280,056 | EUR 3,280,056 | 0 | EUR 73,819 | EUR 7.376 | EUR 7.21 |
| 2025-03-31 (Monday) | 444,693 | EUR 3,206,237 | EUR 3,206,237 | 0 | EUR -112,062 | EUR 7.21 | EUR 7.462 |
| 2025-03-28 (Friday) | 444,693 | EUR 3,318,299 | EUR 3,318,299 | 0 | EUR -88,049 | EUR 7.462 | EUR 7.66 |
| 2025-03-27 (Thursday) | 444,693 | EUR 3,406,348 | EUR 3,406,348 | 0 | EUR -36,465 | EUR 7.66 | EUR 7.742 |
| 2025-03-26 (Wednesday) | 444,693 | EUR 3,442,813 | EUR 3,442,813 | 0 | EUR -14,230 | EUR 7.742 | EUR 7.774 |
| 2025-03-25 (Tuesday) | 444,693 | EUR 3,457,043 | EUR 3,457,043 | 8,249 | EUR 108,645 | EUR 7.774 | EUR 7.672 |
| 2025-03-24 (Monday) | 436,444 | EUR 3,348,398 | EUR 3,348,398 | 0 | EUR 27,932 | EUR 7.672 | EUR 7.608 |
| 2025-03-21 (Friday) | 436,444 | EUR 3,320,466 | EUR 3,320,466 | 2,529 | EUR 40,069 | EUR 7.608 | EUR 7.56 |
| 2025-03-20 (Thursday) | 433,915 | EUR 3,280,397 | EUR 3,280,397 | 0 | EUR -64,220 | EUR 7.56 | EUR 7.708 |
| 2025-03-19 (Wednesday) | 433,915 | EUR 3,344,617 | EUR 3,344,617 | 0 | EUR 10,414 | EUR 7.708 | EUR 7.684 |
| 2025-03-18 (Tuesday) | 433,915 | EUR 3,334,203 | EUR 3,334,203 | 16,422 | EUR 184,636 | EUR 7.684 | EUR 7.544 |
| 2025-03-17 (Monday) | 417,493 | EUR 3,149,567 | EUR 3,149,567 | 0 | EUR 51,769 | EUR 7.544 | EUR 7.42 |
| 2025-03-14 (Friday) | 417,493 | EUR 3,097,798 | EUR 3,097,798 | 24,642 | EUR 228,414 | EUR 7.42 | EUR 7.304 |
| 2025-03-13 (Thursday) | 392,851 | EUR 2,869,384 | EUR 2,869,384 | 16,426 | EUR 92,120 | EUR 7.304 | EUR 7.378 |
| 2025-03-12 (Wednesday) | 376,425 | EUR 2,777,264 | EUR 2,777,264 | 0 | EUR 47,430 | EUR 7.378 | EUR 7.252 |
| 2025-03-11 (Tuesday) | 376,425 | EUR 2,729,834 | EUR 2,729,834 | 0 | EUR -36,137 | EUR 7.252 | EUR 7.348 |
| 2025-03-10 (Monday) | 376,425 | EUR 2,765,971 | EUR 2,765,971 | 0 | EUR -92,600 | EUR 7.348 | EUR 7.594 |
| 2025-03-07 (Friday) | 376,425 | EUR 2,858,571 | EUR 2,858,571 | 0 | EUR -18,069 | EUR 7.594 | EUR 7.642 |
| 2025-03-06 (Thursday) | 376,425 | EUR 2,876,640 | EUR 2,876,640 | 0 | EUR 88,084 | EUR 7.642 | EUR 7.408 |
| 2025-03-05 (Wednesday) | 376,425 | EUR 2,788,556 | EUR 2,788,556 | 0 | EUR 88,083 | EUR 7.408 | EUR 7.174 |
| 2025-03-04 (Tuesday) | 376,425 | EUR 2,700,473 | EUR 2,700,473 | 0 | EUR -119,703 | EUR 7.174 | EUR 7.492 |
| 2025-03-03 (Monday) | 376,425 | EUR 2,820,176 | EUR 2,820,176 | -2,249 | EUR 37,679 | EUR 7.492 | EUR 7.348 |
| 2025-02-28 (Friday) | 378,674 | EUR 2,782,497 | EUR 2,782,497 | 0 | EUR 19,691 | EUR 7.348 | EUR 7.296 |
| 2025-02-27 (Thursday) | 378,674 | EUR 2,762,806 | EUR 2,762,806 | 0 | EUR 1,515 | EUR 7.296 | EUR 7.292 |
| 2025-02-26 (Wednesday) | 378,674 | EUR 2,761,291 | EUR 2,761,291 | 0 | EUR 74,220 | EUR 7.292 | EUR 7.096 |
| 2025-02-25 (Tuesday) | 378,674 | EUR 2,687,071 | EUR 2,687,071 | 0 | EUR 52,257 | EUR 7.096 | EUR 6.958 |
| 2025-02-24 (Monday) | 378,674 | EUR 2,634,814 | EUR 2,634,814 | 0 | EUR 59,073 | EUR 6.958 | EUR 6.802 |
| 2025-02-21 (Friday) | 378,674 | EUR 2,575,741 | EUR 2,575,741 | 0 | EUR 1,515 | EUR 6.802 | EUR 6.798 |
| 2025-02-20 (Thursday) | 378,674 | EUR 2,574,226 | EUR 2,574,226 | -8,283 | EUR -40,829 | EUR 6.798 | EUR 6.758 |
| 2025-02-19 (Wednesday) | 386,957 | EUR 2,615,055 | EUR 2,615,055 | 0 | EUR 18,574 | EUR 6.758 | EUR 6.71 |
| 2025-02-18 (Tuesday) | 386,957 | EUR 2,596,481 | EUR 2,596,481 | 0 | EUR 37,921 | EUR 6.71 | EUR 6.612 |
| 2025-02-17 (Monday) | 386,957 | EUR 2,558,560 | EUR 2,558,560 | 0 | EUR 84,357 | EUR 6.612 | EUR 6.394 |
| 2025-02-14 (Friday) | 386,957 | EUR 2,474,203 | EUR 2,474,203 | 0 | EUR 7,739 | EUR 6.394 | EUR 6.374 |
| 2025-02-13 (Thursday) | 386,957 | EUR 2,466,464 | EUR 2,466,464 | 0 | EUR -30,956 | EUR 6.374 | EUR 6.454 |
| 2025-02-12 (Wednesday) | 386,957 | EUR 2,497,420 | EUR 2,497,420 | 0 | EUR 10,060 | EUR 6.454 | EUR 6.428 |
| 2025-02-11 (Tuesday) | 386,957 | EUR 2,487,360 | EUR 2,487,360 | 8,291 | EUR 113,882 | EUR 6.428 | EUR 6.268 |
| 2025-02-10 (Monday) | 378,666 | EUR 2,373,478 | EUR 2,373,478 | 0 | EUR -38,624 | EUR 6.268 | EUR 6.37 |
| 2025-02-07 (Friday) | 378,666 | EUR 2,412,102 | EUR 2,412,102 | 8,285 | EUR -140,564 | EUR 6.37 | EUR 6.892 |
| 2025-02-06 (Thursday) | 370,381 | EUR 2,552,666 | EUR 2,552,666 | 16,566 | EUR 216,072 | EUR 6.892 | EUR 6.604 |
| 2025-02-05 (Wednesday) | 353,815 | EUR 2,336,594 | EUR 2,336,594 | 0 | EUR 18,398 | EUR 6.604 | EUR 6.552 |
| 2025-02-04 (Tuesday) | 353,815 | EUR 2,318,196 | EUR 2,318,196 | 0 | EUR 9,199 | EUR 6.552 | EUR 6.526 |
| 2025-02-03 (Monday) | 353,815 | EUR 2,308,997 | EUR 2,308,997 | 0 | EUR -24,059 | EUR 6.526 | EUR 6.594 |
| 2025-01-31 (Friday) | 353,815 | EUR 2,333,056 | EUR 2,333,056 | 0 | EUR -3,538 | EUR 6.594 | EUR 6.604 |
| 2025-01-30 (Thursday) | 353,815 | EUR 2,336,594 | EUR 2,336,594 | 0 | EUR -32,551 | EUR 6.604 | EUR 6.696 |
| 2025-01-29 (Wednesday) | 353,815 | EUR 2,369,145 | EUR 2,369,145 | 0 | EUR 62,271 | EUR 6.696 | EUR 6.52 |
| 2025-01-28 (Tuesday) | 353,815 | EUR 2,306,874 | EUR 2,306,874 | 0 | EUR -10,614 | EUR 6.52 | EUR 6.55 |
| 2025-01-27 (Monday) | 353,815 | EUR 2,317,488 | EUR 2,317,488 | 0 | EUR -28,305 | EUR 6.55 | EUR 6.63 |
| 2025-01-24 (Friday) | 353,815 | EUR 2,345,793 | EUR 2,345,793 | 0 | EUR 4,245 | EUR 6.63 | EUR 6.618 |
| 2025-01-23 (Thursday) | 353,815 | EUR 2,341,548 | EUR 2,341,548 | 8,286 | EUR 108,049 | EUR 6.618 | EUR 6.464 |
| 2025-01-22 (Wednesday) | 345,529 | EUR 2,233,499 | EUR 2,233,499 | ||||
| 2025-01-21 (Tuesday) | 345,529 | EUR 2,270,126 | EUR 2,270,126 | ||||
| 2025-01-20 (Monday) | 345,529 | EUR 2,273,581 | EUR 2,273,581 | ||||
| 2025-01-17 (Friday) | 345,529 | EUR 2,254,231 | EUR 2,254,231 | ||||
| 2025-01-16 (Thursday) | 345,529 | EUR 2,219,678 | EUR 2,219,678 | ||||
| 2025-01-15 (Wednesday) | 345,529 | EUR 2,232,117 | EUR 2,232,117 | ||||
| 2025-01-14 (Tuesday) | 345,529 | EUR 2,232,117 | EUR 2,232,117 | ||||
| 2025-01-13 (Monday) | 345,529 | EUR 2,182,361 | EUR 2,182,361 | ||||
| 2025-01-10 (Friday) | 345,529 | EUR 2,167,849 | EUR 2,167,849 | ||||
| 2025-01-09 (Thursday) | 345,529 | EUR 2,165,085 | EUR 2,165,085 | ||||
| 2025-01-09 (Thursday) | 345,529 | EUR 2,165,085 | EUR 2,165,085 | ||||
| 2025-01-09 (Thursday) | 345,529 | EUR 2,165,085 | EUR 2,165,085 | ||||
| 2025-01-08 (Wednesday) | 345,529 | EUR 2,169,231 | EUR 2,169,231 | ||||
| 2025-01-08 (Wednesday) | 345,529 | EUR 2,169,231 | EUR 2,169,231 | ||||
| 2025-01-08 (Wednesday) | 345,529 | EUR 2,169,231 | EUR 2,169,231 | ||||
| 2025-01-02 (Thursday) | 345,529 | EUR 2,057,971 | EUR 2,057,971 | 0 | EUR -61,504 | EUR 5.956 | EUR 6.134 |
| 2024-12-30 (Monday) | 345,529 | EUR 2,119,475 | EUR 2,119,475 | -8,257 | EUR 35,675 | EUR 6.134 | EUR 5.89 |
| 2024-12-06 (Friday) | 353,786 | EUR 2,083,800 | EUR 2,083,800 | 0 | EUR -60,851 | EUR 5.89 | EUR 6.062 |
| 2024-12-05 (Thursday) | 353,786 | EUR 2,144,651 | EUR 2,144,651 | 0 | EUR 92,692 | EUR 6.062 | EUR 5.8 |
| 2024-12-04 (Wednesday) | 353,786 | EUR 2,051,959 | EUR 2,051,959 | 0 | EUR 7,076 | EUR 5.8 | EUR 5.78 |
| 2024-12-03 (Tuesday) | 353,786 | EUR 2,044,883 | EUR 2,044,883 | 0 | EUR 7,783 | EUR 5.78 | EUR 5.758 |
| 2024-12-02 (Monday) | 353,786 | EUR 2,037,100 | EUR 2,037,100 | 0 | EUR -7,076 | EUR 5.758 | EUR 5.778 |
| 2024-11-29 (Friday) | 353,786 | EUR 2,044,176 | EUR 2,044,176 | 0 | EUR 19,813 | EUR 5.778 | EUR 5.722 |
| 2024-11-28 (Thursday) | 353,786 | EUR 2,024,363 | EUR 2,024,363 | 0 | EUR 2,830 | EUR 5.722 | EUR 5.714 |
| 2024-11-27 (Wednesday) | 353,786 | EUR 2,021,533 | EUR 2,021,533 | 0 | EUR 10,613 | EUR 5.714 | EUR 5.684 |
| 2024-11-26 (Tuesday) | 353,786 | EUR 2,010,920 | EUR 2,010,920 | 0 | EUR -19,812 | EUR 5.684 | EUR 5.74 |
| 2024-11-25 (Monday) | 353,786 | EUR 2,030,732 | EUR 2,030,732 | 0 | EUR -36,793 | EUR 5.74 | EUR 5.844 |
| 2024-11-22 (Friday) | 353,786 | EUR 2,067,525 | EUR 2,067,525 | 0 | EUR -31,841 | EUR 5.844 | EUR 5.934 |
| 2024-11-21 (Thursday) | 353,786 | EUR 2,099,366 | EUR 2,099,366 | -2,266 | EUR -18,431 | EUR 5.934 | EUR 5.948 |
| 2024-11-20 (Wednesday) | 356,052 | EUR 2,117,797 | EUR 2,117,797 | 0 | EUR -2,137 | EUR 5.948 | EUR 5.954 |
| 2024-11-19 (Tuesday) | 356,052 | EUR 2,119,934 | EUR 2,119,934 | -81,148 | EUR -537,368 | EUR 5.954 | EUR 6.078 |
| 2024-11-18 (Monday) | 437,200 | EUR 2,657,302 | EUR 2,657,302 | 49,056 | EUR 378,897 | EUR 6.078 | EUR 5.87 |
| 2024-11-12 (Tuesday) | 388,144 | EUR 2,278,405 | EUR 2,278,405 | 0 | EUR 60,550 | EUR 5.87 | EUR 5.714 |
| 2024-11-08 (Friday) | 388,144 | EUR 2,217,855 | EUR 2,217,855 | 0 | EUR -101,694 | EUR 5.714 | EUR 5.976 |
| 2024-11-07 (Thursday) | 388,144 | EUR 2,319,549 | EUR 2,319,549 | 0 | EUR 105,576 | EUR 5.976 | EUR 5.704 |
| 2024-11-06 (Wednesday) | 388,144 | EUR 2,213,973 | EUR 2,213,973 | 0 | EUR -44,249 | EUR 5.704 | EUR 5.818 |
| 2024-11-05 (Tuesday) | 388,144 | EUR 2,258,222 | EUR 2,258,222 | 0 | EUR 17,855 | EUR 5.818 | EUR 5.772 |
| 2024-11-04 (Monday) | 388,144 | EUR 2,240,367 | EUR 2,240,367 | 0 | EUR 29,499 | EUR 5.772 | EUR 5.696 |
| 2024-11-01 (Friday) | 388,144 | EUR 2,210,868 | EUR 2,210,868 | 0 | EUR 37,262 | EUR 5.696 | EUR 5.6 |
| 2024-10-31 (Thursday) | 388,144 | EUR 2,173,606 | EUR 2,173,606 | 0 | EUR -13,974 | EUR 5.6 | EUR 5.636 |
| 2024-10-30 (Wednesday) | 388,144 | EUR 2,187,580 | EUR 2,187,580 | 0 | EUR 4,658 | EUR 5.636 | EUR 5.624 |
| 2024-10-29 (Tuesday) | 388,144 | EUR 2,182,922 | EUR 2,182,922 | 0 | EUR 20,184 | EUR 5.624 | EUR 5.572 |
| 2024-10-28 (Monday) | 388,144 | EUR 2,162,738 | EUR 2,162,738 | 0 | EUR 10,868 | EUR 5.572 | EUR 5.544 |
| 2024-10-25 (Friday) | 388,144 | EUR 2,151,870 | EUR 2,151,870 | 0 | EUR -13,974 | EUR 5.544 | EUR 5.58 |
| 2024-10-24 (Thursday) | 388,144 | EUR 2,165,844 | EUR 2,165,844 | 0 | EUR -10,091 | EUR 5.58 | EUR 5.606 |
| 2024-10-23 (Wednesday) | 388,144 | EUR 2,175,935 | EUR 2,175,935 | 0 | EUR -42,696 | EUR 5.606 | EUR 5.716 |
| 2024-10-22 (Tuesday) | 388,144 | EUR 2,218,631 | EUR 2,218,631 | 0 | EUR -20,960 | EUR 5.716 | EUR 5.77 |
| 2024-10-21 (Monday) | 388,144 | EUR 2,239,591 | EUR 2,239,591 | 0 | EUR -33,380 | EUR 5.77 | EUR 5.856 |
| 2024-10-18 (Friday) | 388,144 | EUR 2,272,971 | EUR 2,272,971 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 16,786 | 6.892* | 6.53 | |||
| 2025-04-23 | BUY | 8,396 | 6.812* | 6.53 | |||
| 2025-04-22 | BUY | 100,920 | 6.650* | 6.53 | |||
| 2025-04-08 | BUY | 8,250 | 5.976* | 6.54 | |||
| 2025-03-25 | BUY | 8,249 | 7.774* | 6.47 | |||
| 2025-03-21 | BUY | 2,529 | 7.608* | 6.44 | |||
| 2025-03-18 | BUY | 16,422 | 7.684* | 6.38 | |||
| 2025-03-14 | BUY | 24,642 | 7.420* | 6.35 | |||
| 2025-03-13 | BUY | 16,426 | 7.304* | 6.34 | |||
| 2025-03-03 | SELL | -2,249 | 7.492* | 6.20 Profit of 13,933 on sale | |||
| 2025-02-20 | SELL | -8,283 | 6.798* | 6.08 Profit of 50,343 on sale | |||
| 2025-02-11 | BUY | 8,291 | 6.428* | 6.01 | |||
| 2025-02-07 | BUY | 8,285 | 6.370* | 5.99 | |||
| 2025-02-06 | BUY | 16,566 | 6.892* | 5.97 | |||
| 2025-01-23 | BUY | 8,286 | 6.618* | 5.79 | |||
| 2024-12-30 | SELL | -8,257 | 6.134* | 5.77 Profit of 47,647 on sale | |||
| 2024-11-21 | SELL | -2,266 | 5.934* | 5.75 Profit of 13,021 on sale | |||
| 2024-11-19 | SELL | -81,148 | 5.954* | 5.72 Profit of 464,338 on sale | |||
| 2024-11-18 | BUY | 49,056 | 6.078* | 5.70 |
* (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.