| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | IMV(GBX) LSE |
| ETF Ticker | IMVU(USD) LSE |
| ETF Ticker | EUN0(EUR) F |
| ETF Ticker | IMVU.LS(USD) CXE |
| ETF Ticker | MVEU.LS(EUR) CXE |
| ETF Ticker | MVEU.MI(EUR) CXE |
| ETF Ticker | MVEUz(CHF) CXE |
| ETF Ticker | MVEU(EUR) ETF Plus |
| ETF Ticker | IMV.L(GBP) LSE |
| ETF Ticker | IMVU.L(GBP) LSE |
| Stock Name | Euronext NV |
| Ticker | ENX.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0006294274 |
| LEI | 724500QJ4QSZ3H9QU415 |
Show aggregate ENX.PA holdings
| Date | Number of ENX.PA Shares Held | Base Market Value of ENX.PA Shares | Local Market Value of ENX.PA Shares | Change in ENX.PA Shares Held | Change in ENX.PA Base Value | Current Price per ENX.PA Share Held | Previous Price per ENX.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 11,482 | EUR 1,723,448 | EUR 1,723,448 | 0 | EUR 5,741 | EUR 150.1 | EUR 149.6 |
| 2025-05-07 (Wednesday) | 11,482 | EUR 1,717,707 | EUR 1,717,707 | 0 | EUR -2,297 | EUR 149.6 | EUR 149.8 |
| 2025-05-06 (Tuesday) | 11,482 | EUR 1,720,004 | EUR 1,720,004 | 66 | EUR 11,029 | EUR 149.8 | EUR 149.7 |
| 2025-05-05 (Monday) | 11,416 | EUR 1,708,975 | EUR 1,708,975 | 0 | EUR 21,690 | EUR 149.7 | EUR 147.8 |
| 2025-05-02 (Friday) | 11,416 | EUR 1,687,285 | EUR 1,687,285 | 0 | EUR 9,133 | EUR 147.8 | EUR 147 |
| 2025-05-01 (Thursday) | 11,416 | EUR 1,678,152 | EUR 1,678,152 | 0 | EUR 0 | EUR 147 | EUR 147 |
| 2025-04-30 (Wednesday) | 11,416 | EUR 1,678,152 | EUR 1,678,152 | 0 | EUR 45,664 | EUR 147 | EUR 143 |
| 2025-04-29 (Tuesday) | 11,416 | EUR 1,632,488 | EUR 1,632,488 | 66 | EUR 4,898 | EUR 143 | EUR 143.4 |
| 2025-04-28 (Monday) | 11,350 | EUR 1,627,590 | EUR 1,627,590 | 66 | EUR 15,106 | EUR 143.4 | EUR 142.9 |
| 2025-04-25 (Friday) | 11,284 | EUR 1,612,484 | EUR 1,612,484 | 0 | EUR 6,771 | EUR 142.9 | EUR 142.3 |
| 2025-04-24 (Thursday) | 11,284 | EUR 1,605,713 | EUR 1,605,713 | 132 | EUR 21,014 | EUR 142.3 | EUR 142.1 |
| 2025-04-23 (Wednesday) | 11,152 | EUR 1,584,699 | EUR 1,584,699 | 132 | EUR 18,757 | EUR 142.1 | EUR 142.1 |
| 2025-04-22 (Tuesday) | 11,020 | EUR 1,565,942 | EUR 1,565,942 | 132 | EUR 49,244 | EUR 142.1 | EUR 139.3 |
| 2025-04-21 (Monday) | 10,888 | EUR 1,516,698 | EUR 1,516,698 | 0 | EUR 0 | EUR 139.3 | EUR 139.3 |
| 2025-04-18 (Friday) | 10,888 | EUR 1,516,698 | EUR 1,516,698 | 0 | EUR 0 | EUR 139.3 | EUR 139.3 |
| 2025-04-17 (Thursday) | 10,888 | EUR 1,516,698 | EUR 1,516,698 | 0 | EUR 14,154 | EUR 139.3 | EUR 138 |
| 2025-04-16 (Wednesday) | 10,888 | EUR 1,502,544 | EUR 1,502,544 | 0 | EUR 0 | EUR 138 | EUR 138 |
| 2025-04-15 (Tuesday) | 10,888 | EUR 1,502,544 | EUR 1,502,544 | 132 | EUR 28,972 | EUR 138 | EUR 137 |
| 2025-04-14 (Monday) | 10,756 | EUR 1,473,572 | EUR 1,473,572 | 330 | EUR 45,210 | EUR 137 | EUR 137 |
| 2025-04-11 (Friday) | 10,426 | EUR 1,428,362 | EUR 1,428,362 | 0 | EUR 14,596 | EUR 137 | EUR 135.6 |
| 2025-04-10 (Thursday) | 10,426 | EUR 1,413,766 | EUR 1,413,766 | -66 | EUR 28,822 | EUR 135.6 | EUR 132 |
| 2025-04-09 (Wednesday) | 10,492 | EUR 1,384,944 | EUR 1,384,944 | 462 | EUR 48,948 | EUR 132 | EUR 133.2 |
| 2025-04-08 (Tuesday) | 10,030 | EUR 1,335,996 | EUR 1,335,996 | 0 | EUR 46,138 | EUR 133.2 | EUR 128.6 |
| 2025-04-07 (Monday) | 10,030 | EUR 1,289,858 | EUR 1,289,858 | 0 | EUR -44,132 | EUR 128.6 | EUR 133 |
| 2025-04-04 (Friday) | 10,030 | EUR 1,333,990 | EUR 1,333,990 | 1,235 | EUR 128,195 | EUR 133 | EUR 137.1 |
| 2025-04-02 (Wednesday) | 8,795 | EUR 1,205,795 | EUR 1,205,795 | 325 | EUR 52,181 | EUR 137.1 | EUR 136.2 |
| 2025-04-01 (Tuesday) | 8,470 | EUR 1,153,614 | EUR 1,153,614 | 260 | EUR 55,937 | EUR 136.2 | EUR 133.7 |
| 2025-03-31 (Monday) | 8,210 | EUR 1,097,677 | EUR 1,097,677 | 0 | EUR 10,673 | EUR 133.7 | EUR 132.4 |
| 2025-03-28 (Friday) | 8,210 | EUR 1,087,004 | EUR 1,087,004 | 0 | EUR 13,957 | EUR 132.4 | EUR 130.7 |
| 2025-03-27 (Thursday) | 8,210 | EUR 1,073,047 | EUR 1,073,047 | 0 | EUR 9,031 | EUR 130.7 | EUR 129.6 |
| 2025-03-26 (Wednesday) | 8,210 | EUR 1,064,016 | EUR 1,064,016 | 0 | EUR 0 | EUR 129.6 | EUR 129.6 |
| 2025-03-25 (Tuesday) | 8,210 | EUR 1,064,016 | EUR 1,064,016 | 0 | EUR 18,062 | EUR 129.6 | EUR 127.4 |
| 2025-03-24 (Monday) | 8,210 | EUR 1,045,954 | EUR 1,045,954 | 65 | EUR 2,579 | EUR 127.4 | EUR 128.1 |
| 2025-03-21 (Friday) | 8,145 | EUR 1,043,375 | EUR 1,043,375 | 0 | EUR -2,443 | EUR 128.1 | EUR 128.4 |
| 2025-03-20 (Thursday) | 8,145 | EUR 1,045,818 | EUR 1,045,818 | 0 | EUR -4,073 | EUR 128.4 | EUR 128.9 |
| 2025-03-19 (Wednesday) | 8,145 | EUR 1,049,891 | EUR 1,049,891 | 0 | EUR 7,331 | EUR 128.9 | EUR 128 |
| 2025-03-18 (Tuesday) | 8,145 | EUR 1,042,560 | EUR 1,042,560 | 0 | EUR 11,403 | EUR 128 | EUR 126.6 |
| 2025-03-17 (Monday) | 8,145 | EUR 1,031,157 | EUR 1,031,157 | 0 | EUR 4,887 | EUR 126.6 | EUR 126 |
| 2025-03-14 (Friday) | 8,145 | EUR 1,026,270 | EUR 1,026,270 | 0 | EUR 9,774 | EUR 126 | EUR 124.8 |
| 2025-03-13 (Thursday) | 8,145 | EUR 1,016,496 | EUR 1,016,496 | 0 | EUR 814 | EUR 124.8 | EUR 124.7 |
| 2025-03-12 (Wednesday) | 8,145 | EUR 1,015,682 | EUR 1,015,682 | 0 | EUR 8,145 | EUR 124.7 | EUR 123.7 |
| 2025-03-11 (Tuesday) | 8,145 | EUR 1,007,537 | EUR 1,007,537 | 0 | EUR 6,516 | EUR 123.7 | EUR 122.9 |
| 2025-03-10 (Monday) | 8,145 | EUR 1,001,021 | EUR 1,001,021 | 0 | EUR -1,629 | EUR 122.9 | EUR 123.1 |
| 2025-03-07 (Friday) | 8,145 | EUR 1,002,650 | EUR 1,002,650 | 0 | EUR -12,217 | EUR 123.1 | EUR 124.6 |
| 2025-03-05 (Wednesday) | 8,145 | EUR 1,014,867 | EUR 1,014,867 | 0 | EUR 32,580 | EUR 124.6 | EUR 120.6 |
| 2025-03-04 (Tuesday) | 8,145 | EUR 982,287 | EUR 982,287 | 0 | EUR -15,476 | EUR 120.6 | EUR 122.5 |
| 2025-03-03 (Monday) | 8,145 | EUR 997,763 | EUR 997,763 | 0 | EUR 10,589 | EUR 122.5 | EUR 121.2 |
| 2025-02-28 (Friday) | 8,145 | EUR 987,174 | EUR 987,174 | 0 | EUR -3,258 | EUR 121.2 | EUR 121.6 |
| 2025-02-27 (Thursday) | 8,145 | EUR 990,432 | EUR 990,432 | 0 | EUR 9,774 | EUR 121.6 | EUR 120.4 |
| 2025-02-26 (Wednesday) | 8,145 | EUR 980,658 | EUR 980,658 | 65 | EUR 23,986 | EUR 120.4 | EUR 118.4 |
| 2025-02-25 (Tuesday) | 8,080 | EUR 956,672 | EUR 956,672 | 54 | EUR 11,209 | EUR 118.4 | EUR 117.8 |
| 2025-02-24 (Monday) | 8,026 | EUR 945,463 | EUR 945,463 | 0 | EUR -9,631 | EUR 117.8 | EUR 119 |
| 2025-02-21 (Friday) | 8,026 | EUR 955,094 | EUR 955,094 | 0 | EUR -7,223 | EUR 119 | EUR 119.9 |
| 2025-02-20 (Thursday) | 8,026 | EUR 962,317 | EUR 962,317 | 0 | EUR -4,816 | EUR 119.9 | EUR 120.5 |
| 2025-02-19 (Wednesday) | 8,026 | EUR 967,133 | EUR 967,133 | 0 | EUR 11,236 | EUR 120.5 | EUR 119.1 |
| 2025-02-18 (Tuesday) | 8,026 | EUR 955,897 | EUR 955,897 | 0 | EUR 12,039 | EUR 119.1 | EUR 117.6 |
| 2025-02-17 (Monday) | 8,026 | EUR 943,858 | EUR 943,858 | 0 | EUR -5,618 | EUR 117.6 | EUR 118.3 |
| 2025-02-14 (Friday) | 8,026 | EUR 949,476 | EUR 949,476 | 65 | EUR 27,592 | EUR 118.3 | EUR 115.8 |
| 2025-02-13 (Thursday) | 7,961 | EUR 921,884 | EUR 921,884 | 0 | EUR 8,757 | EUR 115.8 | EUR 114.7 |
| 2025-02-12 (Wednesday) | 7,961 | EUR 913,127 | EUR 913,127 | 0 | EUR 5,573 | EUR 114.7 | EUR 114 |
| 2025-02-11 (Tuesday) | 7,961 | EUR 907,554 | EUR 907,554 | 0 | EUR 7,165 | EUR 114 | EUR 113.1 |
| 2025-02-10 (Monday) | 7,961 | EUR 900,389 | EUR 900,389 | 0 | EUR 796 | EUR 113.1 | EUR 113 |
| 2025-02-07 (Friday) | 7,961 | EUR 899,593 | EUR 899,593 | 0 | EUR 1,592 | EUR 113 | EUR 112.8 |
| 2025-02-06 (Thursday) | 7,961 | EUR 898,001 | EUR 898,001 | 0 | EUR -5,573 | EUR 112.8 | EUR 113.5 |
| 2025-02-05 (Wednesday) | 7,961 | EUR 903,574 | EUR 903,574 | 0 | EUR 3,981 | EUR 113.5 | EUR 113 |
| 2025-02-04 (Tuesday) | 7,961 | EUR 899,593 | EUR 899,593 | 0 | EUR 7,165 | EUR 113 | EUR 112.1 |
| 2025-02-03 (Monday) | 7,961 | EUR 892,428 | EUR 892,428 | 0 | EUR 0 | EUR 112.1 | EUR 112.1 |
| 2025-01-31 (Friday) | 7,961 | EUR 892,428 | EUR 892,428 | 0 | EUR -7,961 | EUR 112.1 | EUR 113.1 |
| 2025-01-30 (Thursday) | 7,961 | EUR 900,389 | EUR 900,389 | 0 | EUR 15,126 | EUR 113.1 | EUR 111.2 |
| 2025-01-29 (Wednesday) | 7,961 | EUR 885,263 | EUR 885,263 | 0 | EUR 3,980 | EUR 111.2 | EUR 110.7 |
| 2025-01-28 (Tuesday) | 7,961 | EUR 881,283 | EUR 881,283 | 0 | EUR 3,981 | EUR 110.7 | EUR 110.2 |
| 2025-01-27 (Monday) | 7,961 | EUR 877,302 | EUR 877,302 | 0 | EUR 1,592 | EUR 110.2 | EUR 110 |
| 2025-01-24 (Friday) | 7,961 | EUR 875,710 | EUR 875,710 | 0 | EUR -6,369 | EUR 110 | EUR 110.8 |
| 2025-01-23 (Thursday) | 7,961 | EUR 882,079 | EUR 882,079 | 0 | EUR -8,757 | EUR 110.8 | EUR 111.9 |
| 2025-01-22 (Wednesday) | 7,961 | EUR 890,836 | EUR 890,836 | ||||
| 2025-01-21 (Tuesday) | 7,961 | EUR 872,526 | EUR 872,526 | ||||
| 2025-01-20 (Monday) | 7,961 | EUR 866,953 | EUR 866,953 | ||||
| 2025-01-17 (Friday) | 7,961 | EUR 850,235 | EUR 850,235 | ||||
| 2025-01-16 (Thursday) | 7,961 | EUR 851,031 | EUR 851,031 | ||||
| 2025-01-15 (Wednesday) | 7,961 | EUR 847,847 | EUR 847,847 | ||||
| 2025-01-14 (Tuesday) | 7,961 | EUR 843,866 | EUR 843,866 | ||||
| 2025-01-13 (Monday) | 7,961 | EUR 845,458 | EUR 845,458 | ||||
| 2025-01-10 (Friday) | 7,961 | EUR 854,215 | EUR 854,215 | ||||
| 2025-01-09 (Thursday) | 7,961 | EUR 875,710 | EUR 875,710 | ||||
| 2025-01-09 (Thursday) | 7,961 | EUR 875,710 | EUR 875,710 | ||||
| 2025-01-09 (Thursday) | 7,961 | EUR 875,710 | EUR 875,710 | ||||
| 2025-01-08 (Wednesday) | 7,961 | EUR 866,953 | EUR 866,953 | ||||
| 2025-01-08 (Wednesday) | 7,961 | EUR 866,953 | EUR 866,953 | ||||
| 2025-01-08 (Wednesday) | 7,961 | EUR 866,953 | EUR 866,953 | ||||
| 2025-01-02 (Thursday) | 7,961 | EUR 858,196 | EUR 858,196 | -260 | EUR -24,739 | EUR 107.8 | EUR 107.4 |
| 2024-12-30 (Monday) | 7,961 | EUR 850,235 | EUR 850,235 | ||||
| 2024-12-06 (Friday) | 8,221 | EUR 882,935 | EUR 882,935 | 0 | EUR -4,933 | EUR 107.4 | EUR 108 |
| 2024-12-05 (Thursday) | 8,221 | EUR 887,868 | EUR 887,868 | 0 | EUR 18,908 | EUR 108 | EUR 105.7 |
| 2024-12-04 (Wednesday) | 8,221 | EUR 868,960 | EUR 868,960 | 0 | EUR 4,111 | EUR 105.7 | EUR 105.2 |
| 2024-12-03 (Tuesday) | 8,221 | EUR 864,849 | EUR 864,849 | 0 | EUR 1,644 | EUR 105.2 | EUR 105 |
| 2024-12-02 (Monday) | 8,221 | EUR 863,205 | EUR 863,205 | 0 | EUR -5,755 | EUR 105 | EUR 105.7 |
| 2024-11-29 (Friday) | 8,221 | EUR 868,960 | EUR 868,960 | 0 | EUR -3,288 | EUR 105.7 | EUR 106.1 |
| 2024-11-28 (Thursday) | 8,221 | EUR 872,248 | EUR 872,248 | 0 | EUR -3,289 | EUR 106.1 | EUR 106.5 |
| 2024-11-27 (Wednesday) | 8,221 | EUR 875,537 | EUR 875,537 | 0 | EUR 9,866 | EUR 106.5 | EUR 105.3 |
| 2024-11-26 (Tuesday) | 8,221 | EUR 865,671 | EUR 865,671 | 0 | EUR -9,043 | EUR 105.3 | EUR 106.4 |
| 2024-11-25 (Monday) | 8,221 | EUR 874,714 | EUR 874,714 | 0 | EUR 10,687 | EUR 106.4 | EUR 105.1 |
| 2024-11-22 (Friday) | 8,221 | EUR 864,027 | EUR 864,027 | 0 | EUR 4,110 | EUR 105.1 | EUR 104.6 |
| 2024-11-21 (Thursday) | 8,221 | EUR 859,917 | EUR 859,917 | 0 | EUR 5,755 | EUR 104.6 | EUR 103.9 |
| 2024-11-20 (Wednesday) | 8,221 | EUR 854,162 | EUR 854,162 | 0 | EUR 822 | EUR 103.9 | EUR 103.8 |
| 2024-11-19 (Tuesday) | 8,221 | EUR 853,340 | EUR 853,340 | 0 | EUR -822 | EUR 103.8 | EUR 103.9 |
| 2024-11-18 (Monday) | 8,221 | EUR 854,162 | EUR 854,162 | 0 | EUR 49,326 | EUR 103.9 | EUR 97.9 |
| 2024-11-12 (Tuesday) | 8,221 | EUR 804,836 | EUR 804,836 | 0 | EUR -16,031 | EUR 97.9 | EUR 99.85 |
| 2024-11-08 (Friday) | 8,221 | EUR 820,867 | EUR 820,867 | 0 | EUR -3,699 | EUR 99.85 | EUR 100.3 |
| 2024-11-07 (Thursday) | 8,221 | EUR 824,566 | EUR 824,566 | 0 | EUR -12,332 | EUR 100.3 | EUR 101.8 |
| 2024-11-06 (Wednesday) | 8,221 | EUR 836,898 | EUR 836,898 | 0 | EUR -5,755 | EUR 101.8 | EUR 102.5 |
| 2024-11-05 (Tuesday) | 8,221 | EUR 842,653 | EUR 842,653 | 0 | EUR 2,467 | EUR 102.5 | EUR 102.2 |
| 2024-11-04 (Monday) | 8,221 | EUR 840,186 | EUR 840,186 | 65 | EUR 8,274 | EUR 102.2 | EUR 102 |
| 2024-11-01 (Friday) | 8,156 | EUR 831,912 | EUR 831,912 | 0 | EUR 4,894 | EUR 102 | EUR 101.4 |
| 2024-10-31 (Thursday) | 8,156 | EUR 827,018 | EUR 827,018 | 0 | EUR -8,972 | EUR 101.4 | EUR 102.5 |
| 2024-10-30 (Wednesday) | 8,156 | EUR 835,990 | EUR 835,990 | 0 | EUR -4,894 | EUR 102.5 | EUR 103.1 |
| 2024-10-29 (Tuesday) | 8,156 | EUR 840,884 | EUR 840,884 | 0 | EUR -6,524 | EUR 103.1 | EUR 103.9 |
| 2024-10-28 (Monday) | 8,156 | EUR 847,408 | EUR 847,408 | 0 | EUR 7,340 | EUR 103.9 | EUR 103 |
| 2024-10-25 (Friday) | 8,156 | EUR 840,068 | EUR 840,068 | 0 | EUR -816 | EUR 103 | EUR 103.1 |
| 2024-10-24 (Thursday) | 8,156 | EUR 840,884 | EUR 840,884 | 0 | EUR 10,603 | EUR 103.1 | EUR 101.8 |
| 2024-10-23 (Wednesday) | 8,156 | EUR 830,281 | EUR 830,281 | 0 | EUR -5,709 | EUR 101.8 | EUR 102.5 |
| 2024-10-22 (Tuesday) | 8,156 | EUR 835,990 | EUR 835,990 | 65 | EUR 7,472 | EUR 102.5 | EUR 102.4 |
| 2024-10-21 (Monday) | 8,091 | EUR 828,518 | EUR 828,518 | 0 | EUR -810 | EUR 102.4 | EUR 102.5 |
| 2024-10-18 (Friday) | 8,091 | EUR 829,328 | EUR 829,328 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 66 | 149.800* | 119.63 | |||
| 2025-04-29 | BUY | 66 | 143.000* | 118.24 | |||
| 2025-04-28 | BUY | 66 | 143.400* | 117.98 | |||
| 2025-04-24 | BUY | 132 | 142.300* | 117.46 | |||
| 2025-04-23 | BUY | 132 | 142.100* | 117.20 | |||
| 2025-04-22 | BUY | 132 | 142.100* | 116.93 | |||
| 2025-04-15 | BUY | 132 | 138.000* | 115.69 | |||
| 2025-04-14 | BUY | 330 | 137.000* | 115.44 | |||
| 2025-04-10 | SELL | -66 | 135.600* | 114.95 Profit of 7,587 on sale | |||
| 2025-04-09 | BUY | 462 | 132.000* | 114.75 | |||
| 2025-04-04 | BUY | 1,235 | 133.000* | 114.13 | |||
| 2025-04-02 | BUY | 325 | 137.100* | 113.84 | |||
| 2025-04-01 | BUY | 260 | 136.200* | 113.56 | |||
| 2025-03-24 | BUY | 65 | 127.400* | 112.16 | |||
| 2025-02-26 | BUY | 65 | 120.400* | 108.42 | |||
| 2025-02-25 | BUY | 54 | 118.400* | 108.24 | |||
| 2025-02-14 | BUY | 65 | 118.300* | 106.68 | |||
| 2025-01-02 | SELL | -260 | 107.800* | 103.64 Profit of 26,946 on sale | |||
| 2024-11-04 | BUY | 65 | 102.200* | 102.57 | |||
| 2024-10-22 | BUY | 65 | 102.500* | 102.40 |
* (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.