| 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 | Nexi SpA |
| Ticker | NEXI.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0005366767 |
| LEI | 5493000P70CQRQG8SN85 |
Show aggregate NEXI.MI holdings
| Date | Number of NEXI.MI Shares Held | Base Market Value of NEXI.MI Shares | Local Market Value of NEXI.MI Shares | Change in NEXI.MI Shares Held | Change in NEXI.MI Base Value | Current Price per NEXI.MI Share Held | Previous Price per NEXI.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 416,422 | EUR 2,142,075 | EUR 2,142,075 | ||||
| 2025-04-29 (Tuesday) | 416,422 | EUR 2,160,397 | EUR 2,160,397 | ||||
| 2025-04-28 (Monday) | 416,422 | EUR 2,148,738 | EUR 2,148,738 | 0 | EUR -20,821 | EUR 5.16 | EUR 5.21 |
| 2025-04-25 (Friday) | 416,422 | EUR 2,169,559 | EUR 2,169,559 | 0 | EUR 14,992 | EUR 5.21 | EUR 5.174 |
| 2025-04-24 (Thursday) | 416,422 | EUR 2,154,567 | EUR 2,154,567 | 12,216 | EUR 63,205 | EUR 5.174 | EUR 5.174 |
| 2025-04-23 (Wednesday) | 404,206 | EUR 2,091,362 | EUR 2,091,362 | 6,117 | EUR 120,025 | EUR 5.174 | EUR 4.952 |
| 2025-04-22 (Tuesday) | 398,089 | EUR 1,971,337 | EUR 1,971,337 | 73,032 | EUR 362,630 | EUR 4.952 | EUR 4.949 |
| 2025-04-21 (Monday) | 325,057 | EUR 1,608,707 | EUR 1,608,707 | 0 | EUR 0 | EUR 4.949 | EUR 4.949 |
| 2025-04-18 (Friday) | 325,057 | EUR 1,608,707 | EUR 1,608,707 | 0 | EUR 0 | EUR 4.949 | EUR 4.949 |
| 2025-04-17 (Thursday) | 325,057 | EUR 1,608,707 | EUR 1,608,707 | 0 | EUR 12,677 | EUR 4.949 | EUR 4.91 |
| 2025-04-16 (Wednesday) | 325,057 | EUR 1,596,030 | EUR 1,596,030 | 0 | EUR 29,255 | EUR 4.91 | EUR 4.82 |
| 2025-04-15 (Tuesday) | 325,057 | EUR 1,566,775 | EUR 1,566,775 | 0 | EUR 47,134 | EUR 4.82 | EUR 4.675 |
| 2025-04-14 (Monday) | 325,057 | EUR 1,519,641 | EUR 1,519,641 | 0 | EUR 50,708 | EUR 4.675 | EUR 4.519 |
| 2025-04-11 (Friday) | 325,057 | EUR 1,468,933 | EUR 1,468,933 | 0 | EUR -7,151 | EUR 4.519 | EUR 4.541 |
| 2025-04-10 (Thursday) | 325,057 | EUR 1,476,084 | EUR 1,476,084 | 0 | EUR 101,743 | EUR 4.541 | EUR 4.228 |
| 2025-04-09 (Wednesday) | 325,057 | EUR 1,374,341 | EUR 1,374,341 | 0 | EUR -26,655 | EUR 4.228 | EUR 4.31 |
| 2025-04-08 (Tuesday) | 325,057 | EUR 1,400,996 | EUR 1,400,996 | 5,933 | EUR 92,588 | EUR 4.31 | EUR 4.1 |
| 2025-04-07 (Monday) | 319,124 | EUR 1,308,408 | EUR 1,308,408 | 0 | EUR -53,294 | EUR 4.1 | EUR 4.267 |
| 2025-04-04 (Friday) | 319,124 | EUR 1,361,702 | EUR 1,361,702 | 0 | EUR -232,322 | EUR 4.267 | EUR 4.995 |
| 2025-04-02 (Wednesday) | 319,124 | EUR 1,594,024 | EUR 1,594,024 | 0 | EUR 7,020 | EUR 4.995 | EUR 4.973 |
| 2025-04-01 (Tuesday) | 319,124 | EUR 1,587,004 | EUR 1,587,004 | 0 | EUR 19,467 | EUR 4.973 | EUR 4.912 |
| 2025-03-31 (Monday) | 319,124 | EUR 1,567,537 | EUR 1,567,537 | 0 | EUR -58,081 | EUR 4.912 | EUR 5.094 |
| 2025-03-28 (Friday) | 319,124 | EUR 1,625,618 | EUR 1,625,618 | 0 | EUR -19,147 | EUR 5.094 | EUR 5.154 |
| 2025-03-27 (Thursday) | 319,124 | EUR 1,644,765 | EUR 1,644,765 | 0 | EUR 33,189 | EUR 5.154 | EUR 5.05 |
| 2025-03-26 (Wednesday) | 319,124 | EUR 1,611,576 | EUR 1,611,576 | 0 | EUR -23,615 | EUR 5.05 | EUR 5.124 |
| 2025-03-25 (Tuesday) | 319,124 | EUR 1,635,191 | EUR 1,635,191 | 5,933 | EUR 29,774 | EUR 5.124 | EUR 5.126 |
| 2025-03-24 (Monday) | 313,191 | EUR 1,605,417 | EUR 1,605,417 | 0 | EUR -20,044 | EUR 5.126 | EUR 5.19 |
| 2025-03-21 (Friday) | 313,191 | EUR 1,625,461 | EUR 1,625,461 | -3,721 | EUR -103,611 | EUR 5.19 | EUR 5.456 |
| 2025-03-20 (Thursday) | 316,912 | EUR 1,729,072 | EUR 1,729,072 | 0 | EUR 68,453 | EUR 5.456 | EUR 5.24 |
| 2025-03-19 (Wednesday) | 316,912 | EUR 1,660,619 | EUR 1,660,619 | 0 | EUR -12,043 | EUR 5.24 | EUR 5.278 |
| 2025-03-18 (Tuesday) | 316,912 | EUR 1,672,662 | EUR 1,672,662 | 12,036 | EUR 73,892 | EUR 5.278 | EUR 5.244 |
| 2025-03-17 (Monday) | 304,876 | EUR 1,598,770 | EUR 1,598,770 | 0 | EUR 21,342 | EUR 5.244 | EUR 5.174 |
| 2025-03-14 (Friday) | 304,876 | EUR 1,577,428 | EUR 1,577,428 | 18,045 | EUR 77,302 | EUR 5.174 | EUR 5.23 |
| 2025-03-13 (Thursday) | 286,831 | EUR 1,500,126 | EUR 1,500,126 | 12,034 | EUR 94,265 | EUR 5.23 | EUR 5.116 |
| 2025-03-12 (Wednesday) | 274,797 | EUR 1,405,861 | EUR 1,405,861 | 0 | EUR -3,298 | EUR 5.116 | EUR 5.128 |
| 2025-03-11 (Tuesday) | 274,797 | EUR 1,409,159 | EUR 1,409,159 | 0 | EUR -19,236 | EUR 5.128 | EUR 5.198 |
| 2025-03-10 (Monday) | 274,797 | EUR 1,428,395 | EUR 1,428,395 | 0 | EUR 14,290 | EUR 5.198 | EUR 5.146 |
| 2025-03-07 (Friday) | 274,797 | EUR 1,414,105 | EUR 1,414,105 | 0 | EUR -25,831 | EUR 5.146 | EUR 5.24 |
| 2025-03-06 (Thursday) | 274,797 | EUR 1,439,936 | EUR 1,439,936 | 0 | EUR 31,876 | EUR 5.24 | EUR 5.124 |
| 2025-03-05 (Wednesday) | 274,797 | EUR 1,408,060 | EUR 1,408,060 | 0 | EUR 28,029 | EUR 5.124 | EUR 5.022 |
| 2025-03-04 (Tuesday) | 274,797 | EUR 1,380,031 | EUR 1,380,031 | 0 | EUR -18,686 | EUR 5.022 | EUR 5.09 |
| 2025-03-03 (Monday) | 274,797 | EUR 1,398,717 | EUR 1,398,717 | -3,535 | EUR -9,643 | EUR 5.09 | EUR 5.06 |
| 2025-02-28 (Friday) | 278,332 | EUR 1,408,360 | EUR 1,408,360 | 0 | EUR 116,343 | EUR 5.06 | EUR 4.642 |
| 2025-02-27 (Thursday) | 278,332 | EUR 1,292,017 | EUR 1,292,017 | 0 | EUR -12,247 | EUR 4.642 | EUR 4.686 |
| 2025-02-26 (Wednesday) | 278,332 | EUR 1,304,264 | EUR 1,304,264 | 0 | EUR -6,958 | EUR 4.686 | EUR 4.711 |
| 2025-02-25 (Tuesday) | 278,332 | EUR 1,311,222 | EUR 1,311,222 | 0 | EUR -8,350 | EUR 4.711 | EUR 4.741 |
| 2025-02-24 (Monday) | 278,332 | EUR 1,319,572 | EUR 1,319,572 | 0 | EUR 24,493 | EUR 4.741 | EUR 4.653 |
| 2025-02-21 (Friday) | 278,332 | EUR 1,295,079 | EUR 1,295,079 | 0 | EUR 11,968 | EUR 4.653 | EUR 4.61 |
| 2025-02-20 (Thursday) | 278,332 | EUR 1,283,111 | EUR 1,283,111 | -6,128 | EUR -60,963 | EUR 4.61 | EUR 4.725 |
| 2025-02-19 (Wednesday) | 284,460 | EUR 1,344,074 | EUR 1,344,074 | 0 | EUR -16,498 | EUR 4.725 | EUR 4.783 |
| 2025-02-18 (Tuesday) | 284,460 | EUR 1,360,572 | EUR 1,360,572 | 0 | EUR -569 | EUR 4.783 | EUR 4.785 |
| 2025-02-17 (Monday) | 284,460 | EUR 1,361,141 | EUR 1,361,141 | 0 | EUR 18,490 | EUR 4.785 | EUR 4.72 |
| 2025-02-14 (Friday) | 284,460 | EUR 1,342,651 | EUR 1,342,651 | 0 | EUR 7,396 | EUR 4.72 | EUR 4.694 |
| 2025-02-13 (Thursday) | 284,460 | EUR 1,335,255 | EUR 1,335,255 | 0 | EUR 37,548 | EUR 4.694 | EUR 4.562 |
| 2025-02-12 (Wednesday) | 284,460 | EUR 1,297,707 | EUR 1,297,707 | 0 | EUR 47,505 | EUR 4.562 | EUR 4.395 |
| 2025-02-11 (Tuesday) | 284,460 | EUR 1,250,202 | EUR 1,250,202 | 6,134 | EUR 22,506 | EUR 4.395 | EUR 4.411 |
| 2025-02-10 (Monday) | 278,326 | EUR 1,227,696 | EUR 1,227,696 | 0 | EUR -21,988 | EUR 4.411 | EUR 4.49 |
| 2025-02-07 (Friday) | 278,326 | EUR 1,249,684 | EUR 1,249,684 | 6,128 | EUR -29,102 | EUR 4.49 | EUR 4.698 |
| 2025-02-06 (Thursday) | 272,198 | EUR 1,278,786 | EUR 1,278,786 | 12,250 | EUR 71,847 | EUR 4.698 | EUR 4.643 |
| 2025-02-05 (Wednesday) | 259,948 | EUR 1,206,939 | EUR 1,206,939 | 0 | EUR -38,732 | EUR 4.643 | EUR 4.792 |
| 2025-02-04 (Tuesday) | 259,948 | EUR 1,245,671 | EUR 1,245,671 | 0 | EUR 2,080 | EUR 4.792 | EUR 4.784 |
| 2025-02-03 (Monday) | 259,948 | EUR 1,243,591 | EUR 1,243,591 | 0 | EUR -35,353 | EUR 4.784 | EUR 4.92 |
| 2025-01-31 (Friday) | 259,948 | EUR 1,278,944 | EUR 1,278,944 | 0 | EUR 2,599 | EUR 4.92 | EUR 4.91 |
| 2025-01-30 (Thursday) | 259,948 | EUR 1,276,345 | EUR 1,276,345 | 0 | EUR -11,437 | EUR 4.91 | EUR 4.954 |
| 2025-01-29 (Wednesday) | 259,948 | EUR 1,287,782 | EUR 1,287,782 | 0 | EUR -5,459 | EUR 4.954 | EUR 4.975 |
| 2025-01-28 (Tuesday) | 259,948 | EUR 1,293,241 | EUR 1,293,241 | 0 | EUR 25,735 | EUR 4.975 | EUR 4.876 |
| 2025-01-27 (Monday) | 259,948 | EUR 1,267,506 | EUR 1,267,506 | 0 | EUR 779 | EUR 4.876 | EUR 4.873 |
| 2025-01-24 (Friday) | 259,948 | EUR 1,266,727 | EUR 1,266,727 | 0 | EUR 8,319 | EUR 4.873 | EUR 4.841 |
| 2025-01-23 (Thursday) | 259,948 | EUR 1,258,408 | EUR 1,258,408 | 6,127 | EUR 35,498 | EUR 4.841 | EUR 4.818 |
| 2025-01-22 (Wednesday) | 253,821 | EUR 1,222,910 | EUR 1,222,910 | ||||
| 2025-01-21 (Tuesday) | 253,821 | EUR 1,246,007 | EUR 1,246,007 | ||||
| 2025-01-20 (Monday) | 253,821 | EUR 1,230,778 | EUR 1,230,778 | ||||
| 2025-01-17 (Friday) | 253,821 | EUR 1,226,463 | EUR 1,226,463 | ||||
| 2025-01-16 (Thursday) | 253,821 | EUR 1,202,858 | EUR 1,202,858 | ||||
| 2025-01-15 (Wednesday) | 253,821 | EUR 1,172,399 | EUR 1,172,399 | ||||
| 2025-01-14 (Tuesday) | 253,821 | EUR 1,193,213 | EUR 1,193,213 | ||||
| 2025-01-13 (Monday) | 253,821 | EUR 1,280,781 | EUR 1,280,781 | ||||
| 2025-01-10 (Friday) | 253,821 | EUR 1,332,053 | EUR 1,332,053 | ||||
| 2025-01-09 (Thursday) | 253,821 | EUR 1,350,835 | EUR 1,350,835 | ||||
| 2025-01-09 (Thursday) | 253,821 | EUR 1,350,835 | EUR 1,350,835 | ||||
| 2025-01-09 (Thursday) | 253,821 | EUR 1,350,835 | EUR 1,350,835 | ||||
| 2025-01-08 (Wednesday) | 253,821 | EUR 1,349,820 | EUR 1,349,820 | ||||
| 2025-01-08 (Wednesday) | 253,821 | EUR 1,349,820 | EUR 1,349,820 | ||||
| 2025-01-08 (Wednesday) | 253,821 | EUR 1,349,820 | EUR 1,349,820 | ||||
| 2025-01-02 (Thursday) | 253,821 | EUR 1,369,110 | EUR 1,369,110 | 0 | EUR 8,629 | EUR 5.394 | EUR 5.36 |
| 2024-12-30 (Monday) | 253,821 | EUR 1,360,481 | EUR 1,360,481 | -12,294 | EUR -190,969 | EUR 5.36 | EUR 5.83 |
| 2024-12-06 (Friday) | 266,115 | EUR 1,551,450 | EUR 1,551,450 | 0 | EUR 11,176 | EUR 5.83 | EUR 5.788 |
| 2024-12-05 (Thursday) | 266,115 | EUR 1,540,274 | EUR 1,540,274 | 0 | EUR 30,870 | EUR 5.788 | EUR 5.672 |
| 2024-12-04 (Wednesday) | 266,115 | EUR 1,509,404 | EUR 1,509,404 | 0 | EUR -4,258 | EUR 5.672 | EUR 5.688 |
| 2024-12-03 (Tuesday) | 266,115 | EUR 1,513,662 | EUR 1,513,662 | 0 | EUR -59,610 | EUR 5.688 | EUR 5.912 |
| 2024-12-02 (Monday) | 266,115 | EUR 1,573,272 | EUR 1,573,272 | 0 | EUR 81,964 | EUR 5.912 | EUR 5.604 |
| 2024-11-29 (Friday) | 266,115 | EUR 1,491,308 | EUR 1,491,308 | 0 | EUR -1,597 | EUR 5.604 | EUR 5.61 |
| 2024-11-28 (Thursday) | 266,115 | EUR 1,492,905 | EUR 1,492,905 | 0 | EUR 56,948 | EUR 5.61 | EUR 5.396 |
| 2024-11-27 (Wednesday) | 266,115 | EUR 1,435,957 | EUR 1,435,957 | 0 | EUR -11,176 | EUR 5.396 | EUR 5.438 |
| 2024-11-26 (Tuesday) | 266,115 | EUR 1,447,133 | EUR 1,447,133 | 0 | EUR 6,386 | EUR 5.438 | EUR 5.414 |
| 2024-11-25 (Monday) | 266,115 | EUR 1,440,747 | EUR 1,440,747 | 0 | EUR 33,531 | EUR 5.414 | EUR 5.288 |
| 2024-11-22 (Friday) | 266,115 | EUR 1,407,216 | EUR 1,407,216 | 0 | EUR -3,194 | EUR 5.288 | EUR 5.3 |
| 2024-11-21 (Thursday) | 266,115 | EUR 1,410,410 | EUR 1,410,410 | 107 | EUR -46,782 | EUR 5.3 | EUR 5.478 |
| 2024-11-20 (Wednesday) | 266,008 | EUR 1,457,192 | EUR 1,457,192 | 0 | EUR 30,857 | EUR 5.478 | EUR 5.362 |
| 2024-11-19 (Tuesday) | 266,008 | EUR 1,426,335 | EUR 1,426,335 | -62,680 | EUR -370,931 | EUR 5.362 | EUR 5.468 |
| 2024-11-18 (Monday) | 328,688 | EUR 1,797,266 | EUR 1,797,266 | 37,050 | EUR 174,592 | EUR 5.468 | EUR 5.564 |
| 2024-11-12 (Tuesday) | 291,638 | EUR 1,622,674 | EUR 1,622,674 | 0 | EUR -47,828 | EUR 5.564 | EUR 5.728 |
| 2024-11-08 (Friday) | 291,638 | EUR 1,670,502 | EUR 1,670,502 | 0 | EUR -9,333 | EUR 5.728 | EUR 5.76 |
| 2024-11-07 (Thursday) | 291,638 | EUR 1,679,835 | EUR 1,679,835 | 0 | EUR 40,829 | EUR 5.76 | EUR 5.62 |
| 2024-11-06 (Wednesday) | 291,638 | EUR 1,639,006 | EUR 1,639,006 | 0 | EUR -30,330 | EUR 5.62 | EUR 5.724 |
| 2024-11-05 (Tuesday) | 291,638 | EUR 1,669,336 | EUR 1,669,336 | 0 | EUR -2,916 | EUR 5.724 | EUR 5.734 |
| 2024-11-04 (Monday) | 291,638 | EUR 1,672,252 | EUR 1,672,252 | 0 | EUR -24,498 | EUR 5.734 | EUR 5.818 |
| 2024-11-01 (Friday) | 291,638 | EUR 1,696,750 | EUR 1,696,750 | 0 | EUR 4,666 | EUR 5.818 | EUR 5.802 |
| 2024-10-31 (Thursday) | 291,638 | EUR 1,692,084 | EUR 1,692,084 | 0 | EUR 28,581 | EUR 5.802 | EUR 5.704 |
| 2024-10-30 (Wednesday) | 291,638 | EUR 1,663,503 | EUR 1,663,503 | 0 | EUR -44,912 | EUR 5.704 | EUR 5.858 |
| 2024-10-29 (Tuesday) | 291,638 | EUR 1,708,415 | EUR 1,708,415 | 0 | EUR -25,081 | EUR 5.858 | EUR 5.944 |
| 2024-10-28 (Monday) | 291,638 | EUR 1,733,496 | EUR 1,733,496 | 0 | EUR 24,497 | EUR 5.944 | EUR 5.86 |
| 2024-10-25 (Friday) | 291,638 | EUR 1,708,999 | EUR 1,708,999 | 0 | EUR -19,248 | EUR 5.86 | EUR 5.926 |
| 2024-10-24 (Thursday) | 291,638 | EUR 1,728,247 | EUR 1,728,247 | 0 | EUR -34,996 | EUR 5.926 | EUR 6.046 |
| 2024-10-23 (Wednesday) | 291,638 | EUR 1,763,243 | EUR 1,763,243 | 0 | EUR -18,665 | EUR 6.046 | EUR 6.11 |
| 2024-10-22 (Tuesday) | 291,638 | EUR 1,781,908 | EUR 1,781,908 | 0 | EUR 42,579 | EUR 6.11 | EUR 5.964 |
| 2024-10-21 (Monday) | 291,638 | EUR 1,739,329 | EUR 1,739,329 | 0 | EUR -4,666 | EUR 5.964 | EUR 5.98 |
| 2024-10-18 (Friday) | 291,638 | EUR 1,743,995 | EUR 1,743,995 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 12,216 | 5.174* | 5.14 | |||
| 2025-04-23 | BUY | 6,117 | 5.174* | 5.14 | |||
| 2025-04-22 | BUY | 73,032 | 4.952* | 5.14 | |||
| 2025-04-08 | BUY | 5,933 | 4.310* | 5.20 | |||
| 2025-03-25 | BUY | 5,933 | 5.124* | 5.24 | |||
| 2025-03-21 | SELL | -3,721 | 5.190* | 5.24 Profit of 19,499 on sale | |||
| 2025-03-18 | BUY | 12,036 | 5.278* | 5.24 | |||
| 2025-03-14 | BUY | 18,045 | 5.174* | 5.24 | |||
| 2025-03-13 | BUY | 12,034 | 5.230* | 5.24 | |||
| 2025-03-03 | SELL | -3,535 | 5.090* | 5.25 Profit of 18,565 on sale | |||
| 2025-02-20 | SELL | -6,128 | 4.610* | 5.32 Profit of 32,605 on sale | |||
| 2025-02-11 | BUY | 6,134 | 4.395* | 5.42 | |||
| 2025-02-07 | BUY | 6,128 | 4.490* | 5.46 | |||
| 2025-02-06 | BUY | 12,250 | 4.698* | 5.48 | |||
| 2025-01-23 | BUY | 6,127 | 4.841* | 5.67 | |||
| 2024-12-30 | SELL | -12,294 | 5.360* | 5.69 Profit of 69,961 on sale | |||
| 2024-11-21 | BUY | 107 | 5.300* | 5.76 | |||
| 2024-11-19 | SELL | -62,680 | 5.362* | 5.80 Profit of 363,655 on sale | |||
| 2024-11-18 | BUY | 37,050 | 5.468* | 5.82 |
* (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.