| Stock Name / Fund | iShares Emerging Market Dividend UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | SEDY(GBX) LSE |
| ETF Ticker | IEDY(USD) LSE |
| ETF Ticker | EUNY(EUR) F |
| ETF Ticker | IEDY.LS(USD) CXE |
| ETF Ticker | IEDYz(CHF) CXE |
| ETF Ticker | SEDY.LS(GBX) CXE |
| ETF Ticker | SEDY.L(GBP) LSE |
| ETF Ticker | IEDY.L(GBP) LSE |
| Stock Name | BAIC MOTOR CORP LTD H |
| Ticker | 1958.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1958.HK holdings
| Date | Number of 1958.HK Shares Held | Base Market Value of 1958.HK Shares | Local Market Value of 1958.HK Shares | Change in 1958.HK Shares Held | Change in 1958.HK Base Value | Current Price per 1958.HK Share Held | Previous Price per 1958.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 5,245,500 | HKD 1,223,767 | HKD 1,223,767 | 0 | HKD -284 | HKD 0.233298 | HKD 0.233353 |
| 2025-04-28 (Monday) | 5,245,500 | HKD 1,224,051 | HKD 1,224,051 | 0 | HKD -26,995 | HKD 0.233353 | HKD 0.238499 |
| 2025-04-25 (Friday) | 5,245,500 | HKD 1,251,046 | HKD 1,251,046 | 0 | HKD 323 | HKD 0.238499 | HKD 0.238437 |
| 2025-04-24 (Thursday) | 5,245,500 | HKD 1,250,723 | HKD 1,250,723 | 0 | HKD -20,192 | HKD 0.238437 | HKD 0.242287 |
| 2025-04-23 (Wednesday) | 5,245,500 | HKD 1,270,915 | HKD 1,270,915 | 0 | HKD 20,055 | HKD 0.242287 | HKD 0.238463 |
| 2025-04-22 (Tuesday) | 5,245,500 | HKD 1,250,860 | HKD 1,250,860 | 0 | HKD 14,033 | HKD 0.238463 | HKD 0.235788 |
| 2025-04-21 (Monday) | 5,245,500 | HKD 1,236,827 | HKD 1,236,827 | 0 | HKD 430 | HKD 0.235788 | HKD 0.235706 |
| 2025-04-18 (Friday) | 5,245,500 | HKD 1,236,397 | HKD 1,236,397 | 0 | HKD 0 | HKD 0.235706 | HKD 0.235706 |
| 2025-04-17 (Thursday) | 5,245,500 | HKD 1,236,397 | HKD 1,236,397 | 0 | HKD 6,542 | HKD 0.235706 | HKD 0.234459 |
| 2025-04-16 (Wednesday) | 5,245,500 | HKD 1,229,855 | HKD 1,229,855 | 0 | HKD -21,272 | HKD 0.234459 | HKD 0.238514 |
| 2025-04-15 (Tuesday) | 5,245,500 | HKD 1,251,127 | HKD 1,251,127 | 20,000 | HKD 4,634 | HKD 0.238514 | HKD 0.23854 |
| 2025-04-14 (Monday) | 5,225,500 | HKD 1,246,493 | HKD 1,246,493 | 20,000 | HKD 38,604 | HKD 0.23854 | HKD 0.232041 |
| 2025-04-11 (Friday) | 5,205,500 | HKD 1,207,889 | HKD 1,207,889 | 0 | HKD 20,873 | HKD 0.232041 | HKD 0.228031 |
| 2025-04-10 (Thursday) | 5,205,500 | HKD 1,187,016 | HKD 1,187,016 | 0 | HKD -14,333 | HKD 0.228031 | HKD 0.230785 |
| 2025-04-09 (Wednesday) | 5,205,500 | HKD 1,201,349 | HKD 1,201,349 | 0 | HKD 22,308 | HKD 0.230785 | HKD 0.226499 |
| 2025-04-08 (Tuesday) | 5,205,500 | HKD 1,179,041 | HKD 1,179,041 | 0 | HKD -13,544 | HKD 0.226499 | HKD 0.229101 |
| 2025-04-07 (Monday) | 5,205,500 | HKD 1,192,585 | HKD 1,192,585 | 0 | HKD -146,468 | HKD 0.229101 | HKD 0.257238 |
| 2025-04-04 (Friday) | 5,205,500 | HKD 1,339,053 | HKD 1,339,053 | 0 | HKD -12,148 | HKD 0.257238 | HKD 0.259572 |
| 2025-04-02 (Wednesday) | 5,205,500 | HKD 1,351,201 | HKD 1,351,201 | 0 | HKD 6,560 | HKD 0.259572 | HKD 0.258312 |
| 2025-04-01 (Tuesday) | 5,205,500 | HKD 1,344,641 | HKD 1,344,641 | 0 | HKD -6,863 | HKD 0.258312 | HKD 0.25963 |
| 2025-03-31 (Monday) | 5,205,500 | HKD 1,351,504 | HKD 1,351,504 | 0 | HKD -87,321 | HKD 0.25963 | HKD 0.276405 |
| 2025-03-28 (Friday) | 5,205,500 | HKD 1,438,825 | HKD 1,438,825 | 0 | HKD -13,851 | HKD 0.276405 | HKD 0.279066 |
| 2025-03-27 (Thursday) | 5,205,500 | HKD 1,452,676 | HKD 1,452,676 | 0 | HKD -26,739 | HKD 0.279066 | HKD 0.284202 |
| 2025-03-26 (Wednesday) | 5,205,500 | HKD 1,479,415 | HKD 1,479,415 | 20,000 | HKD 32,106 | HKD 0.284202 | HKD 0.279107 |
| 2025-03-25 (Tuesday) | 5,185,500 | HKD 1,447,309 | HKD 1,447,309 | 0 | HKD -20,065 | HKD 0.279107 | HKD 0.282976 |
| 2025-03-24 (Monday) | 5,185,500 | HKD 1,467,374 | HKD 1,467,374 | 0 | HKD -33,572 | HKD 0.282976 | HKD 0.289451 |
| 2025-03-21 (Friday) | 5,185,500 | HKD 1,500,946 | HKD 1,500,946 | -1,625,000 | HKD -759,655 | HKD 0.289451 | HKD 0.331929 |
| 2025-03-20 (Thursday) | 6,810,500 | HKD 2,260,601 | HKD 2,260,601 | 0 | HKD 25,552 | HKD 0.331929 | HKD 0.328177 |
| 2025-03-19 (Wednesday) | 6,810,500 | HKD 2,235,049 | HKD 2,235,049 | 0 | HKD -44,117 | HKD 0.328177 | HKD 0.334655 |
| 2025-03-18 (Tuesday) | 6,810,500 | HKD 2,279,166 | HKD 2,279,166 | 0 | HKD 52,768 | HKD 0.334655 | HKD 0.326907 |
| 2025-03-17 (Monday) | 6,810,500 | HKD 2,226,398 | HKD 2,226,398 | 0 | HKD 35,738 | HKD 0.326907 | HKD 0.321659 |
| 2025-03-14 (Friday) | 6,810,500 | HKD 2,190,660 | HKD 2,190,660 | 0 | HKD 26,288 | HKD 0.321659 | HKD 0.317799 |
| 2025-03-13 (Thursday) | 6,810,500 | HKD 2,164,372 | HKD 2,164,372 | 0 | HKD -739 | HKD 0.317799 | HKD 0.317908 |
| 2025-03-12 (Wednesday) | 6,810,500 | HKD 2,165,111 | HKD 2,165,111 | 0 | HKD 26,545 | HKD 0.317908 | HKD 0.31401 |
| 2025-03-11 (Tuesday) | 6,810,500 | HKD 2,138,566 | HKD 2,138,566 | 27,000 | HKD -53,294 | HKD 0.31401 | HKD 0.323116 |
| 2025-03-10 (Monday) | 6,783,500 | HKD 2,191,860 | HKD 2,191,860 | 0 | HKD -51,081 | HKD 0.323116 | HKD 0.330647 |
| 2025-03-07 (Friday) | 6,783,500 | HKD 2,242,941 | HKD 2,242,941 | 13,500 | HKD 73,921 | HKD 0.330647 | HKD 0.320387 |
| 2025-03-05 (Wednesday) | 6,770,000 | HKD 2,169,020 | HKD 2,169,020 | 0 | HKD 17,864 | HKD 0.320387 | HKD 0.317748 |
| 2025-03-04 (Tuesday) | 6,770,000 | HKD 2,151,156 | HKD 2,151,156 | 0 | HKD -33,951 | HKD 0.317748 | HKD 0.322763 |
| 2025-03-03 (Monday) | 6,770,000 | HKD 2,185,107 | HKD 2,185,107 | 0 | HKD 104,441 | HKD 0.322763 | HKD 0.307336 |
| 2025-02-28 (Friday) | 6,770,000 | HKD 2,080,666 | HKD 2,080,666 | 0 | HKD -122,291 | HKD 0.307336 | HKD 0.3254 |
| 2025-02-27 (Thursday) | 6,770,000 | HKD 2,202,957 | HKD 2,202,957 | 0 | HKD 77,902 | HKD 0.3254 | HKD 0.313893 |
| 2025-02-26 (Wednesday) | 6,770,000 | HKD 2,125,055 | HKD 2,125,055 | 0 | HKD 26,519 | HKD 0.313893 | HKD 0.309976 |
| 2025-02-25 (Tuesday) | 6,770,000 | HKD 2,098,536 | HKD 2,098,536 | 0 | HKD -17,633 | HKD 0.309976 | HKD 0.31258 |
| 2025-02-24 (Monday) | 6,770,000 | HKD 2,116,169 | HKD 2,116,169 | 27,000 | HKD -10,276 | HKD 0.31258 | HKD 0.315356 |
| 2025-02-21 (Friday) | 6,743,000 | HKD 2,126,445 | HKD 2,126,445 | 27,000 | HKD -15,654 | HKD 0.315356 | HKD 0.318955 |
| 2025-02-20 (Thursday) | 6,716,000 | HKD 2,142,099 | HKD 2,142,099 | 0 | HKD 26,443 | HKD 0.318955 | HKD 0.315017 |
| 2025-02-19 (Wednesday) | 6,716,000 | HKD 2,115,656 | HKD 2,115,656 | 0 | HKD 59,720 | HKD 0.315017 | HKD 0.306125 |
| 2025-02-18 (Tuesday) | 6,716,000 | HKD 2,055,936 | HKD 2,055,936 | 0 | HKD -24,550 | HKD 0.306125 | HKD 0.309781 |
| 2025-02-17 (Monday) | 6,716,000 | HKD 2,080,486 | HKD 2,080,486 | 40,500 | HKD -21,129 | HKD 0.309781 | HKD 0.314825 |
| 2025-02-14 (Friday) | 6,675,500 | HKD 2,101,615 | HKD 2,101,615 | 0 | HKD 52,956 | HKD 0.314825 | HKD 0.306892 |
| 2025-02-13 (Thursday) | 6,675,500 | HKD 2,048,659 | HKD 2,048,659 | 0 | HKD -50,636 | HKD 0.306892 | HKD 0.314478 |
| 2025-02-12 (Wednesday) | 6,675,500 | HKD 2,099,295 | HKD 2,099,295 | 0 | HKD 8,784 | HKD 0.314478 | HKD 0.313162 |
| 2025-02-11 (Tuesday) | 6,675,500 | HKD 2,090,511 | HKD 2,090,511 | 40,500 | HKD 29,013 | HKD 0.313162 | HKD 0.310701 |
| 2025-02-10 (Monday) | 6,635,000 | HKD 2,061,498 | HKD 2,061,498 | 0 | HKD 77,087 | HKD 0.310701 | HKD 0.299082 |
| 2025-02-07 (Friday) | 6,635,000 | HKD 1,984,411 | HKD 1,984,411 | 0 | HKD 58,679 | HKD 0.299082 | HKD 0.290238 |
| 2025-02-06 (Thursday) | 6,635,000 | HKD 1,925,732 | HKD 1,925,732 | 0 | HKD 42,508 | HKD 0.290238 | HKD 0.283832 |
| 2025-02-05 (Wednesday) | 6,635,000 | HKD 1,883,224 | HKD 1,883,224 | 27,000 | HKD 24,613 | HKD 0.283832 | HKD 0.281267 |
| 2025-02-04 (Tuesday) | 6,608,000 | HKD 1,858,611 | HKD 1,858,611 | 0 | HKD -6,978 | HKD 0.281267 | HKD 0.282323 |
| 2025-02-03 (Monday) | 6,608,000 | HKD 1,865,589 | HKD 1,865,589 | 54,000 | HKD 23,444 | HKD 0.282323 | HKD 0.281072 |
| 2025-01-31 (Friday) | 6,554,000 | HKD 1,842,145 | HKD 1,842,145 | 0 | HKD -130 | HKD 0.281072 | HKD 0.281092 |
| 2025-01-30 (Thursday) | 6,554,000 | HKD 1,842,275 | HKD 1,842,275 | 0 | HKD 106 | HKD 0.281092 | HKD 0.281076 |
| 2025-01-29 (Wednesday) | 6,554,000 | HKD 1,842,169 | HKD 1,842,169 | 0 | HKD -189 | HKD 0.281076 | HKD 0.281104 |
| 2025-01-28 (Tuesday) | 6,554,000 | HKD 1,842,358 | HKD 1,842,358 | 0 | HKD -17,542 | HKD 0.281104 | HKD 0.283781 |
| 2025-01-27 (Monday) | 6,554,000 | HKD 1,859,900 | HKD 1,859,900 | 0 | HKD 191 | HKD 0.283781 | HKD 0.283752 |
| 2025-01-24 (Friday) | 6,554,000 | HKD 1,859,709 | HKD 1,859,709 | 0 | HKD 8,855 | HKD 0.283752 | HKD 0.282401 |
| 2025-01-23 (Thursday) | 6,554,000 | HKD 1,850,854 | HKD 1,850,854 | 0 | HKD 24,958 | HKD 0.282401 | HKD 0.278593 |
| 2025-01-22 (Wednesday) | 6,554,000 | HKD 1,825,896 | HKD 1,825,896 | ||||
| 2025-01-21 (Tuesday) | 6,554,000 | HKD 1,860,210 | HKD 1,860,210 | ||||
| 2025-01-20 (Monday) | 6,554,000 | HKD 1,861,393 | HKD 1,861,393 | ||||
| 2025-01-17 (Friday) | 6,554,000 | HKD 1,835,536 | HKD 1,835,536 | ||||
| 2025-01-16 (Thursday) | 6,554,000 | HKD 1,851,282 | HKD 1,851,282 | ||||
| 2025-01-15 (Wednesday) | 6,554,000 | HKD 1,818,031 | HKD 1,818,031 | ||||
| 2025-01-14 (Tuesday) | 6,554,000 | HKD 1,834,852 | HKD 1,834,852 | ||||
| 2025-01-13 (Monday) | 6,554,000 | HKD 1,792,838 | HKD 1,792,838 | ||||
| 2025-01-10 (Friday) | 6,513,500 | HKD 1,764,813 | HKD 1,764,813 | ||||
| 2025-01-09 (Thursday) | 6,513,500 | HKD 1,799,390 | HKD 1,799,390 | ||||
| 2025-01-09 (Thursday) | 6,513,500 | HKD 1,799,390 | HKD 1,799,390 | ||||
| 2025-01-09 (Thursday) | 6,513,500 | HKD 1,799,390 | HKD 1,799,390 | ||||
| 2025-01-08 (Wednesday) | 6,459,500 | HKD 1,793,118 | HKD 1,793,118 | ||||
| 2025-01-08 (Wednesday) | 6,459,500 | HKD 1,793,118 | HKD 1,793,118 | ||||
| 2025-01-08 (Wednesday) | 6,459,500 | HKD 1,793,118 | HKD 1,793,118 | ||||
| 2025-01-02 (Thursday) | 6,283,500 | HKD 1,842,088 | HKD 1,842,088 | 292,500 | HKD 40,191 | HKD 0.293163 | HKD 0.300767 |
| 2024-12-30 (Monday) | 6,283,500 | HKD 2,039,756 | HKD 2,039,756 | ||||
| 2024-12-06 (Friday) | 5,991,000 | HKD 1,801,897 | HKD 1,801,897 | 0 | HKD 336 | HKD 0.300767 | HKD 0.300711 |
| 2024-12-05 (Thursday) | 5,991,000 | HKD 1,801,561 | HKD 1,801,561 | 0 | HKD 8,447 | HKD 0.300711 | HKD 0.299301 |
| 2024-12-04 (Wednesday) | 5,991,000 | HKD 1,793,114 | HKD 1,793,114 | 0 | HKD -54,226 | HKD 0.299301 | HKD 0.308353 |
| 2024-12-03 (Tuesday) | 5,991,000 | HKD 1,847,340 | HKD 1,847,340 | 0 | HKD -15,801 | HKD 0.308353 | HKD 0.31099 |
| 2024-12-02 (Monday) | 5,991,000 | HKD 1,863,141 | HKD 1,863,141 | 0 | HKD 138,569 | HKD 0.31099 | HKD 0.28786 |
| 2024-11-29 (Friday) | 5,991,000 | HKD 1,724,572 | HKD 1,724,572 | 0 | HKD 39,058 | HKD 0.28786 | HKD 0.281341 |
| 2024-11-28 (Thursday) | 5,991,000 | HKD 1,685,514 | HKD 1,685,514 | 0 | HKD -31,370 | HKD 0.281341 | HKD 0.286577 |
| 2024-11-27 (Wednesday) | 5,991,000 | HKD 1,716,884 | HKD 1,716,884 | 0 | HKD -7,322 | HKD 0.286577 | HKD 0.287799 |
| 2024-11-26 (Tuesday) | 5,991,000 | HKD 1,724,206 | HKD 1,724,206 | 0 | HKD -69,345 | HKD 0.287799 | HKD 0.299374 |
| 2024-11-25 (Monday) | 5,991,000 | HKD 1,793,551 | HKD 1,793,551 | 0 | HKD 31,232 | HKD 0.299374 | HKD 0.294161 |
| 2024-11-22 (Friday) | 5,991,000 | HKD 1,762,319 | HKD 1,762,319 | 0 | HKD -100,379 | HKD 0.294161 | HKD 0.310916 |
| 2024-11-21 (Thursday) | 5,991,000 | HKD 1,862,698 | HKD 1,862,698 | 0 | HKD 61,588 | HKD 0.310916 | HKD 0.300636 |
| 2024-11-20 (Wednesday) | 5,991,000 | HKD 1,801,110 | HKD 1,801,110 | 0 | HKD 53,868 | HKD 0.300636 | HKD 0.291644 |
| 2024-11-19 (Tuesday) | 5,991,000 | HKD 1,747,242 | HKD 1,747,242 | 0 | HKD -7,618 | HKD 0.291644 | HKD 0.292916 |
| 2024-11-18 (Monday) | 5,991,000 | HKD 1,754,860 | HKD 1,754,860 | 0 | HKD -24,210 | HKD 0.292916 | HKD 0.296957 |
| 2024-11-12 (Tuesday) | 5,991,000 | HKD 1,779,070 | HKD 1,779,070 | 0 | HKD 60,707 | HKD 0.296957 | HKD 0.286824 |
| 2024-11-08 (Friday) | 5,991,000 | HKD 1,718,363 | HKD 1,718,363 | 0 | HKD 6,913 | HKD 0.286824 | HKD 0.28567 |
| 2024-11-07 (Thursday) | 5,991,000 | HKD 1,711,450 | HKD 1,711,450 | 0 | HKD 39,708 | HKD 0.28567 | HKD 0.279042 |
| 2024-11-06 (Wednesday) | 5,991,000 | HKD 1,671,742 | HKD 1,671,742 | 0 | HKD 6,376 | HKD 0.279042 | HKD 0.277978 |
| 2024-11-05 (Tuesday) | 5,991,000 | HKD 1,665,366 | HKD 1,665,366 | 0 | HKD 46,531 | HKD 0.277978 | HKD 0.270211 |
| 2024-11-04 (Monday) | 5,991,000 | HKD 1,618,835 | HKD 1,618,835 | 0 | HKD -6,747 | HKD 0.270211 | HKD 0.271337 |
| 2024-11-01 (Friday) | 5,991,000 | HKD 1,625,582 | HKD 1,625,582 | 0 | HKD -31,221 | HKD 0.271337 | HKD 0.276549 |
| 2024-10-31 (Thursday) | 5,991,000 | HKD 1,656,803 | HKD 1,656,803 | 0 | HKD -171 | HKD 0.276549 | HKD 0.276577 |
| 2024-10-30 (Wednesday) | 5,991,000 | HKD 1,656,974 | HKD 1,656,974 | 0 | HKD -458 | HKD 0.276577 | HKD 0.276654 |
| 2024-10-29 (Tuesday) | 5,991,000 | HKD 1,657,432 | HKD 1,657,432 | 0 | HKD 54,138 | HKD 0.276654 | HKD 0.267617 |
| 2024-10-28 (Monday) | 5,991,000 | HKD 1,603,294 | HKD 1,603,294 | 0 | HKD 15,202 | HKD 0.267617 | HKD 0.26508 |
| 2024-10-25 (Friday) | 5,991,000 | HKD 1,588,092 | HKD 1,588,092 | 0 | HKD 15,256 | HKD 0.26508 | HKD 0.262533 |
| 2024-10-24 (Thursday) | 5,991,000 | HKD 1,572,836 | HKD 1,572,836 | 0 | HKD -30,788 | HKD 0.262533 | HKD 0.267672 |
| 2024-10-23 (Wednesday) | 5,991,000 | HKD 1,603,624 | HKD 1,603,624 | 0 | HKD 8,049 | HKD 0.267672 | HKD 0.266329 |
| 2024-10-22 (Tuesday) | 5,991,000 | HKD 1,595,575 | HKD 1,595,575 | 0 | HKD 23,407 | HKD 0.266329 | HKD 0.262422 |
| 2024-10-21 (Monday) | 5,991,000 | HKD 1,572,168 | HKD 1,572,168 | 0 | HKD -8,713 | HKD 0.262422 | HKD 0.263876 |
| 2024-10-18 (Friday) | 5,991,000 | HKD 1,580,881 | HKD 1,580,881 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 20,000 | 0.239* | 0.29 | |||
| 2025-04-14 | BUY | 20,000 | 0.239* | 0.29 | |||
| 2025-03-26 | BUY | 20,000 | 0.284* | 0.30 | |||
| 2025-03-21 | SELL | -1,625,000 | 0.289* | 0.30 Profit of 484,096 on sale | |||
| 2025-03-11 | BUY | 27,000 | 0.314* | 0.29 | |||
| 2025-03-07 | BUY | 13,500 | 0.331* | 0.29 | |||
| 2025-02-24 | BUY | 27,000 | 0.313* | 0.29 | |||
| 2025-02-21 | BUY | 27,000 | 0.315* | 0.29 | |||
| 2025-02-17 | BUY | 40,500 | 0.310* | 0.29 | |||
| 2025-02-11 | BUY | 40,500 | 0.313* | 0.29 | |||
| 2025-02-05 | BUY | 27,000 | 0.284* | 0.28 | |||
| 2025-02-03 | BUY | 54,000 | 0.282* | 0.28 | |||
| 2025-01-02 | BUY | 292,500 | 0.293* | 0.29 |
* (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.