| 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 | FinecoBank Banca Fineco SpA |
| Ticker | FBK.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0000072170 |
| LEI | 549300L7YCATGO57ZE10 |
Show aggregate FBK.MI holdings
| Date | Number of FBK.MI Shares Held | Base Market Value of FBK.MI Shares | Local Market Value of FBK.MI Shares | Change in FBK.MI Shares Held | Change in FBK.MI Base Value | Current Price per FBK.MI Share Held | Previous Price per FBK.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 334,491 | EUR 5,875,334 | EUR 5,875,334 | ||||
| 2025-04-29 (Tuesday) | 334,491 | EUR 5,870,317 | EUR 5,870,317 | ||||
| 2025-04-28 (Monday) | 334,491 | EUR 5,838,540 | EUR 5,838,540 | 0 | EUR 11,707 | EUR 17.455 | EUR 17.42 |
| 2025-04-25 (Friday) | 334,491 | EUR 5,826,833 | EUR 5,826,833 | 0 | EUR 53,518 | EUR 17.42 | EUR 17.26 |
| 2025-04-24 (Thursday) | 334,491 | EUR 5,773,315 | EUR 5,773,315 | 9,650 | EUR 112,961 | EUR 17.26 | EUR 17.425 |
| 2025-04-23 (Wednesday) | 324,841 | EUR 5,660,354 | EUR 5,660,354 | 4,827 | EUR 252,117 | EUR 17.425 | EUR 16.9 |
| 2025-04-22 (Tuesday) | 320,014 | EUR 5,408,237 | EUR 5,408,237 | 57,960 | EUR 929,734 | EUR 16.9 | EUR 17.09 |
| 2025-04-21 (Monday) | 262,054 | EUR 4,478,503 | EUR 4,478,503 | 0 | EUR 0 | EUR 17.09 | EUR 17.09 |
| 2025-04-18 (Friday) | 262,054 | EUR 4,478,503 | EUR 4,478,503 | 0 | EUR 0 | EUR 17.09 | EUR 17.09 |
| 2025-04-17 (Thursday) | 262,054 | EUR 4,478,503 | EUR 4,478,503 | 0 | EUR 26,206 | EUR 17.09 | EUR 16.99 |
| 2025-04-16 (Wednesday) | 262,054 | EUR 4,452,297 | EUR 4,452,297 | 0 | EUR -85,168 | EUR 16.99 | EUR 17.315 |
| 2025-04-15 (Tuesday) | 262,054 | EUR 4,537,465 | EUR 4,537,465 | 0 | EUR 108,752 | EUR 17.315 | EUR 16.9 |
| 2025-04-14 (Monday) | 262,054 | EUR 4,428,713 | EUR 4,428,713 | 0 | EUR 113,994 | EUR 16.9 | EUR 16.465 |
| 2025-04-11 (Friday) | 262,054 | EUR 4,314,719 | EUR 4,314,719 | 0 | EUR 22,274 | EUR 16.465 | EUR 16.38 |
| 2025-04-10 (Thursday) | 262,054 | EUR 4,292,445 | EUR 4,292,445 | 0 | EUR 298,742 | EUR 16.38 | EUR 15.24 |
| 2025-04-09 (Wednesday) | 262,054 | EUR 3,993,703 | EUR 3,993,703 | 0 | EUR -149,371 | EUR 15.24 | EUR 15.81 |
| 2025-04-08 (Tuesday) | 262,054 | EUR 4,143,074 | EUR 4,143,074 | 4,770 | EUR 278,668 | EUR 15.81 | EUR 15.02 |
| 2025-04-07 (Monday) | 257,284 | EUR 3,864,406 | EUR 3,864,406 | 0 | EUR -165,948 | EUR 15.02 | EUR 15.665 |
| 2025-04-04 (Friday) | 257,284 | EUR 4,030,354 | EUR 4,030,354 | 0 | EUR -688,235 | EUR 15.665 | EUR 18.34 |
| 2025-04-02 (Wednesday) | 257,284 | EUR 4,718,589 | EUR 4,718,589 | 0 | EUR -37,306 | EUR 18.34 | EUR 18.485 |
| 2025-04-01 (Tuesday) | 257,284 | EUR 4,755,895 | EUR 4,755,895 | 0 | EUR 74,613 | EUR 18.485 | EUR 18.195 |
| 2025-03-31 (Monday) | 257,284 | EUR 4,681,282 | EUR 4,681,282 | 0 | EUR -47,598 | EUR 18.195 | EUR 18.38 |
| 2025-03-28 (Friday) | 257,284 | EUR 4,728,880 | EUR 4,728,880 | 0 | EUR -101,627 | EUR 18.38 | EUR 18.775 |
| 2025-03-27 (Thursday) | 257,284 | EUR 4,830,507 | EUR 4,830,507 | 0 | EUR -27,015 | EUR 18.775 | EUR 18.88 |
| 2025-03-26 (Wednesday) | 257,284 | EUR 4,857,522 | EUR 4,857,522 | 0 | EUR 12,864 | EUR 18.88 | EUR 18.83 |
| 2025-03-25 (Tuesday) | 257,284 | EUR 4,844,658 | EUR 4,844,658 | 4,770 | EUR 106,233 | EUR 18.83 | EUR 18.765 |
| 2025-03-24 (Monday) | 252,514 | EUR 4,738,425 | EUR 4,738,425 | 0 | EUR 78,279 | EUR 18.765 | EUR 18.455 |
| 2025-03-21 (Friday) | 252,514 | EUR 4,660,146 | EUR 4,660,146 | 1,045 | EUR -28,494 | EUR 18.455 | EUR 18.645 |
| 2025-03-20 (Thursday) | 251,469 | EUR 4,688,640 | EUR 4,688,640 | 0 | EUR -5,029 | EUR 18.645 | EUR 18.665 |
| 2025-03-19 (Wednesday) | 251,469 | EUR 4,693,669 | EUR 4,693,669 | 0 | EUR -33,948 | EUR 18.665 | EUR 18.8 |
| 2025-03-18 (Tuesday) | 251,469 | EUR 4,727,617 | EUR 4,727,617 | 9,506 | EUR 198,070 | EUR 18.8 | EUR 18.72 |
| 2025-03-17 (Monday) | 241,963 | EUR 4,529,547 | EUR 4,529,547 | 0 | EUR 25,406 | EUR 18.72 | EUR 18.615 |
| 2025-03-14 (Friday) | 241,963 | EUR 4,504,141 | EUR 4,504,141 | 14,259 | EUR 353,097 | EUR 18.615 | EUR 18.23 |
| 2025-03-13 (Thursday) | 227,704 | EUR 4,151,044 | EUR 4,151,044 | 9,510 | EUR 94,818 | EUR 18.23 | EUR 18.59 |
| 2025-03-12 (Wednesday) | 218,194 | EUR 4,056,226 | EUR 4,056,226 | 0 | EUR 114,551 | EUR 18.59 | EUR 18.065 |
| 2025-03-11 (Tuesday) | 218,194 | EUR 3,941,675 | EUR 3,941,675 | 0 | EUR -42,547 | EUR 18.065 | EUR 18.26 |
| 2025-03-10 (Monday) | 218,194 | EUR 3,984,222 | EUR 3,984,222 | 0 | EUR -182,192 | EUR 18.26 | EUR 19.095 |
| 2025-03-07 (Friday) | 218,194 | EUR 4,166,414 | EUR 4,166,414 | 0 | EUR -28,366 | EUR 19.095 | EUR 19.225 |
| 2025-03-06 (Thursday) | 218,194 | EUR 4,194,780 | EUR 4,194,780 | 0 | EUR 314,200 | EUR 19.225 | EUR 17.785 |
| 2025-03-05 (Wednesday) | 218,194 | EUR 3,880,580 | EUR 3,880,580 | 0 | EUR 65,458 | EUR 17.785 | EUR 17.485 |
| 2025-03-04 (Tuesday) | 218,194 | EUR 3,815,122 | EUR 3,815,122 | 0 | EUR -149,463 | EUR 17.485 | EUR 18.17 |
| 2025-03-03 (Monday) | 218,194 | EUR 3,964,585 | EUR 3,964,585 | -921 | EUR 29,280 | EUR 18.17 | EUR 17.96 |
| 2025-02-28 (Friday) | 219,115 | EUR 3,935,305 | EUR 3,935,305 | 0 | EUR 29,580 | EUR 17.96 | EUR 17.825 |
| 2025-02-27 (Thursday) | 219,115 | EUR 3,905,725 | EUR 3,905,725 | 0 | EUR -82,168 | EUR 17.825 | EUR 18.2 |
| 2025-02-26 (Wednesday) | 219,115 | EUR 3,987,893 | EUR 3,987,893 | 0 | EUR 83,264 | EUR 18.2 | EUR 17.82 |
| 2025-02-25 (Tuesday) | 219,115 | EUR 3,904,629 | EUR 3,904,629 | 0 | EUR 42,727 | EUR 17.82 | EUR 17.625 |
| 2025-02-24 (Monday) | 219,115 | EUR 3,861,902 | EUR 3,861,902 | 0 | EUR -15,338 | EUR 17.625 | EUR 17.695 |
| 2025-02-21 (Friday) | 219,115 | EUR 3,877,240 | EUR 3,877,240 | 0 | EUR 6,574 | EUR 17.695 | EUR 17.665 |
| 2025-02-20 (Thursday) | 219,115 | EUR 3,870,666 | EUR 3,870,666 | -4,784 | EUR -81,151 | EUR 17.665 | EUR 17.65 |
| 2025-02-19 (Wednesday) | 223,899 | EUR 3,951,817 | EUR 3,951,817 | 0 | EUR -71,648 | EUR 17.65 | EUR 17.97 |
| 2025-02-18 (Tuesday) | 223,899 | EUR 4,023,465 | EUR 4,023,465 | 0 | EUR -6,717 | EUR 17.97 | EUR 18 |
| 2025-02-17 (Monday) | 223,899 | EUR 4,030,182 | EUR 4,030,182 | 0 | EUR -31,346 | EUR 18 | EUR 18.14 |
| 2025-02-14 (Friday) | 223,899 | EUR 4,061,528 | EUR 4,061,528 | 0 | EUR 14,554 | EUR 18.14 | EUR 18.075 |
| 2025-02-13 (Thursday) | 223,899 | EUR 4,046,974 | EUR 4,046,974 | 0 | EUR -7,837 | EUR 18.075 | EUR 18.11 |
| 2025-02-12 (Wednesday) | 223,899 | EUR 4,054,811 | EUR 4,054,811 | 0 | EUR 24,629 | EUR 18.11 | EUR 18 |
| 2025-02-11 (Tuesday) | 223,899 | EUR 4,030,182 | EUR 4,030,182 | 4,784 | EUR 129,935 | EUR 18 | EUR 17.8 |
| 2025-02-10 (Monday) | 219,115 | EUR 3,900,247 | EUR 3,900,247 | 0 | EUR -9,860 | EUR 17.8 | EUR 17.845 |
| 2025-02-07 (Friday) | 219,115 | EUR 3,910,107 | EUR 3,910,107 | 4,781 | EUR -74,362 | EUR 17.845 | EUR 18.59 |
| 2025-02-06 (Thursday) | 214,334 | EUR 3,984,469 | EUR 3,984,469 | 9,566 | EUR 259,739 | EUR 18.59 | EUR 18.19 |
| 2025-02-05 (Wednesday) | 204,768 | EUR 3,724,730 | EUR 3,724,730 | 0 | EUR -21,501 | EUR 18.19 | EUR 18.295 |
| 2025-02-04 (Tuesday) | 204,768 | EUR 3,746,231 | EUR 3,746,231 | 0 | EUR 16,382 | EUR 18.295 | EUR 18.215 |
| 2025-02-03 (Monday) | 204,768 | EUR 3,729,849 | EUR 3,729,849 | 0 | EUR -35,835 | EUR 18.215 | EUR 18.39 |
| 2025-01-31 (Friday) | 204,768 | EUR 3,765,684 | EUR 3,765,684 | 0 | EUR 16,382 | EUR 18.39 | EUR 18.31 |
| 2025-01-30 (Thursday) | 204,768 | EUR 3,749,302 | EUR 3,749,302 | 0 | EUR 25,596 | EUR 18.31 | EUR 18.185 |
| 2025-01-29 (Wednesday) | 204,768 | EUR 3,723,706 | EUR 3,723,706 | 0 | EUR 18,429 | EUR 18.185 | EUR 18.095 |
| 2025-01-28 (Tuesday) | 204,768 | EUR 3,705,277 | EUR 3,705,277 | 0 | EUR -18,429 | EUR 18.095 | EUR 18.185 |
| 2025-01-27 (Monday) | 204,768 | EUR 3,723,706 | EUR 3,723,706 | 0 | EUR 38,906 | EUR 18.185 | EUR 17.995 |
| 2025-01-24 (Friday) | 204,768 | EUR 3,684,800 | EUR 3,684,800 | 0 | EUR -46,073 | EUR 17.995 | EUR 18.22 |
| 2025-01-23 (Thursday) | 204,768 | EUR 3,730,873 | EUR 3,730,873 | 4,782 | EUR 127,125 | EUR 18.22 | EUR 18.02 |
| 2025-01-22 (Wednesday) | 199,986 | EUR 3,603,748 | EUR 3,603,748 | ||||
| 2025-01-21 (Tuesday) | 199,986 | EUR 3,603,748 | EUR 3,603,748 | ||||
| 2025-01-20 (Monday) | 199,986 | EUR 3,576,750 | EUR 3,576,750 | ||||
| 2025-01-17 (Friday) | 199,986 | EUR 3,584,749 | EUR 3,584,749 | ||||
| 2025-01-16 (Thursday) | 199,986 | EUR 3,543,752 | EUR 3,543,752 | ||||
| 2025-01-15 (Wednesday) | 199,986 | EUR 3,545,752 | EUR 3,545,752 | ||||
| 2025-01-14 (Tuesday) | 199,986 | EUR 3,461,758 | EUR 3,461,758 | ||||
| 2025-01-13 (Monday) | 199,986 | EUR 3,401,762 | EUR 3,401,762 | ||||
| 2025-01-10 (Friday) | 199,986 | EUR 3,474,757 | EUR 3,474,757 | ||||
| 2025-01-09 (Thursday) | 199,986 | EUR 3,503,755 | EUR 3,503,755 | ||||
| 2025-01-09 (Thursday) | 199,986 | EUR 3,503,755 | EUR 3,503,755 | ||||
| 2025-01-09 (Thursday) | 199,986 | EUR 3,503,755 | EUR 3,503,755 | ||||
| 2025-01-08 (Wednesday) | 199,986 | EUR 3,454,758 | EUR 3,454,758 | ||||
| 2025-01-08 (Wednesday) | 199,986 | EUR 3,454,758 | EUR 3,454,758 | ||||
| 2025-01-08 (Wednesday) | 199,986 | EUR 3,454,758 | EUR 3,454,758 | ||||
| 2025-01-02 (Thursday) | 199,986 | EUR 3,378,763 | EUR 3,378,763 | 0 | EUR 20,998 | EUR 16.895 | EUR 16.79 |
| 2024-12-30 (Monday) | 199,986 | EUR 3,357,765 | EUR 3,357,765 | -4,774 | EUR -39,203 | EUR 16.79 | EUR 16.59 |
| 2024-12-06 (Friday) | 204,760 | EUR 3,396,968 | EUR 3,396,968 | 0 | EUR 74,737 | EUR 16.59 | EUR 16.225 |
| 2024-12-05 (Thursday) | 204,760 | EUR 3,322,231 | EUR 3,322,231 | 0 | EUR 85,999 | EUR 16.225 | EUR 15.805 |
| 2024-12-04 (Wednesday) | 204,760 | EUR 3,236,232 | EUR 3,236,232 | 0 | EUR 64,500 | EUR 15.805 | EUR 15.49 |
| 2024-12-03 (Tuesday) | 204,760 | EUR 3,171,732 | EUR 3,171,732 | 0 | EUR 22,523 | EUR 15.49 | EUR 15.38 |
| 2024-12-02 (Monday) | 204,760 | EUR 3,149,209 | EUR 3,149,209 | 0 | EUR 38,905 | EUR 15.38 | EUR 15.19 |
| 2024-11-29 (Friday) | 204,760 | EUR 3,110,304 | EUR 3,110,304 | 0 | EUR 28,666 | EUR 15.19 | EUR 15.05 |
| 2024-11-28 (Thursday) | 204,760 | EUR 3,081,638 | EUR 3,081,638 | 0 | EUR 20,476 | EUR 15.05 | EUR 14.95 |
| 2024-11-27 (Wednesday) | 204,760 | EUR 3,061,162 | EUR 3,061,162 | 0 | EUR 52,214 | EUR 14.95 | EUR 14.695 |
| 2024-11-26 (Tuesday) | 204,760 | EUR 3,008,948 | EUR 3,008,948 | 0 | EUR -18,429 | EUR 14.695 | EUR 14.785 |
| 2024-11-25 (Monday) | 204,760 | EUR 3,027,377 | EUR 3,027,377 | 0 | EUR 21,500 | EUR 14.785 | EUR 14.68 |
| 2024-11-22 (Friday) | 204,760 | EUR 3,005,877 | EUR 3,005,877 | 0 | EUR 0 | EUR 14.68 | EUR 14.68 |
| 2024-11-21 (Thursday) | 204,760 | EUR 3,005,877 | EUR 3,005,877 | -1,120 | EUR 19,588 | EUR 14.68 | EUR 14.505 |
| 2024-11-20 (Wednesday) | 205,880 | EUR 2,986,289 | EUR 2,986,289 | 0 | EUR 7,205 | EUR 14.505 | EUR 14.47 |
| 2024-11-19 (Tuesday) | 205,880 | EUR 2,979,084 | EUR 2,979,084 | -46,786 | EUR -814,696 | EUR 14.47 | EUR 15.015 |
| 2024-11-18 (Monday) | 252,666 | EUR 3,793,780 | EUR 3,793,780 | 28,266 | EUR 430,024 | EUR 15.015 | EUR 14.99 |
| 2024-11-12 (Tuesday) | 224,400 | EUR 3,363,756 | EUR 3,363,756 | 0 | EUR 33,660 | EUR 14.99 | EUR 14.84 |
| 2024-11-08 (Friday) | 224,400 | EUR 3,330,096 | EUR 3,330,096 | 0 | EUR -29,172 | EUR 14.84 | EUR 14.97 |
| 2024-11-07 (Thursday) | 224,400 | EUR 3,359,268 | EUR 3,359,268 | 0 | EUR 136,884 | EUR 14.97 | EUR 14.36 |
| 2024-11-06 (Wednesday) | 224,400 | EUR 3,222,384 | EUR 3,222,384 | 0 | EUR -21,318 | EUR 14.36 | EUR 14.455 |
| 2024-11-05 (Tuesday) | 224,400 | EUR 3,243,702 | EUR 3,243,702 | 0 | EUR -3,366 | EUR 14.455 | EUR 14.47 |
| 2024-11-04 (Monday) | 224,400 | EUR 3,247,068 | EUR 3,247,068 | 0 | EUR -32,538 | EUR 14.47 | EUR 14.615 |
| 2024-11-01 (Friday) | 224,400 | EUR 3,279,606 | EUR 3,279,606 | 0 | EUR -15,708 | EUR 14.615 | EUR 14.685 |
| 2024-10-31 (Thursday) | 224,400 | EUR 3,295,314 | EUR 3,295,314 | 0 | EUR -35,904 | EUR 14.685 | EUR 14.845 |
| 2024-10-30 (Wednesday) | 224,400 | EUR 3,331,218 | EUR 3,331,218 | 0 | EUR -108,834 | EUR 14.845 | EUR 15.33 |
| 2024-10-29 (Tuesday) | 224,400 | EUR 3,440,052 | EUR 3,440,052 | 0 | EUR 13,464 | EUR 15.33 | EUR 15.27 |
| 2024-10-28 (Monday) | 224,400 | EUR 3,426,588 | EUR 3,426,588 | 0 | EUR 57,222 | EUR 15.27 | EUR 15.015 |
| 2024-10-25 (Friday) | 224,400 | EUR 3,369,366 | EUR 3,369,366 | 0 | EUR -12,342 | EUR 15.015 | EUR 15.07 |
| 2024-10-24 (Thursday) | 224,400 | EUR 3,381,708 | EUR 3,381,708 | 0 | EUR 2,244 | EUR 15.07 | EUR 15.06 |
| 2024-10-23 (Wednesday) | 224,400 | EUR 3,379,464 | EUR 3,379,464 | 0 | EUR -17,952 | EUR 15.06 | EUR 15.14 |
| 2024-10-22 (Tuesday) | 224,400 | EUR 3,397,416 | EUR 3,397,416 | 0 | EUR -31,416 | EUR 15.14 | EUR 15.28 |
| 2024-10-21 (Monday) | 224,400 | EUR 3,428,832 | EUR 3,428,832 | 0 | EUR -40,392 | EUR 15.28 | EUR 15.46 |
| 2024-10-18 (Friday) | 224,400 | EUR 3,469,224 | EUR 3,469,224 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 9,650 | 17.260* | 16.94 | |||
| 2025-04-23 | BUY | 4,827 | 17.425* | 16.94 | |||
| 2025-04-22 | BUY | 57,960 | 16.900* | 16.94 | |||
| 2025-04-08 | BUY | 4,770 | 15.810* | 16.97 | |||
| 2025-03-25 | BUY | 4,770 | 18.830* | 16.87 | |||
| 2025-03-21 | BUY | 1,045 | 18.455* | 16.82 | |||
| 2025-03-18 | BUY | 9,506 | 18.800* | 16.74 | |||
| 2025-03-14 | BUY | 14,259 | 18.615* | 16.69 | |||
| 2025-03-13 | BUY | 9,510 | 18.230* | 16.67 | |||
| 2025-03-03 | SELL | -921 | 18.170* | 16.44 Profit of 15,145 on sale | |||
| 2025-02-20 | SELL | -4,784 | 17.665* | 16.26 Profit of 77,794 on sale | |||
| 2025-02-11 | BUY | 4,784 | 18.000* | 16.00 | |||
| 2025-02-07 | BUY | 4,781 | 17.845* | 15.92 | |||
| 2025-02-06 | BUY | 9,566 | 18.590* | 15.85 | |||
| 2025-01-23 | BUY | 4,782 | 18.220* | 15.14 | |||
| 2024-12-30 | SELL | -4,774 | 16.790* | 15.03 Profit of 71,749 on sale | |||
| 2024-11-21 | SELL | -1,120 | 14.680* | 14.86 Profit of 16,646 on sale | |||
| 2024-11-19 | SELL | -46,786 | 14.470* | 14.91 Profit of 697,414 on sale | |||
| 2024-11-18 | BUY | 28,266 | 15.015* | 14.90 |
* (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.