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Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUVF(GBX) LSE
ETF TickerIUVL(USD) LSE
ETF TickerQDVI(EUR) F
ETF TickerIUVL.LS(USD) CXE
ETF TickerIUVF.L(GBP) LSE
ETF TickerIUVL.L(GBP) LSE

Holdings detail for F

Stock NameFord Motor Company
TickerF(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS3453708600
LEI20S05OYHG0MQM4VUIC57

Show aggregate F holdings

News associated with F

Ford Motor Company (F) Stock Slides as Market Rises: Facts to Know Before You Trade
In the latest trading session, Ford Motor Company (F) closed at $11.62, marking a -1.02% move from the previous day. - 2025-09-19 18:45:04
Validea Detailed Fundamental Analysis - F
Below is Validea's guru fundamental report for FORD MOTOR CO (F). Of the 22 guru strategies we follow, F rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have stron - 2025-09-19 15:04:25
Is Tesla's Rising Capital Spending Putting Strain on Cash Flows?
TSLA's free cash flow plunges as capital spending climbs, with revenues falling and investments in projects yet to pay off. - 2025-09-19 12:29:00
What Prompted Tesla to Redesign Its Model Y Door Handle?
TSLA is redesigning its door handle system after NHTSA probes and complaints over failures in Model Y vehicles. - 2025-09-19 11:35:00
Can Advantage2 Help Overcome D-Wave's Share Price Plateau?
Shares of D-Wave Quantum Inc. (NYSE: QBTS) rallied by an impressive 94% year-to-date, but a closer look reveals that the firm is in danger of losing momentum. When looking at the 12-month trailing return of an astronomical 1,800%, the company's performance over 2025 so far is no - 2025-09-18 17:13:00
F Factor-Based Stock Analysis
Below is Validea's guru fundamental report for FORD MOTOR CO (F). Of the 22 guru strategies we follow, F rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have stron - 2025-09-17 15:04:43
Tesla Doubles Down on Giga Berlin Output Amid Struggles in Europe
Tesla ramps up Giga Berlin output, betting on Model Y demand despite mixed sales across European markets. - 2025-09-17 09:14:00
Is Tesla's Stock at Risk Without the EV Tax Credit?
Key PointsTesla’s revenue declined for the second consecutive quarter, according to its July 23 Q2 earnings report. - 2025-09-16 08:45:00
Down 15%, Is Tesla Stock a Once-in-a-Decade Buying Opportunity Right Now?
Key PointsTesla's focus on a Model Y refresh instead of a lower-cost model appears to have been a mistake this year. - 2025-09-16 07:30:00
Ford To Relocate From Iconic Glass House To New Dearborn HQ
(RTTNews) - Auto giant Ford Motor Co. (F) on Monday announced that it is opening a new world headquarters at its Dearborn campus. - 2025-09-15 14:25:38
Here's Where the Upside Is for Ford Motor Company Investors
Key PointsFord has been working for years to offset a cost disadvantage to its rivals. - 2025-09-15 11:00:00
Validea Detailed Fundamental Analysis - F
Below is Validea's guru fundamental report for FORD MOTOR CO (F). Of the 22 guru strategies we follow, F rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have stron - 2025-09-15 10:09:40
The U.S. Is Increasing Tariffs! Better Buy: Ford Stock or GM Stock?
The increase in trade barriers has not necessarily been positive for U.S. manufacturers like Ford (NYSE: F) and General Motors (NYSE: GM). - 2025-09-15 07:00:00
Is Ford Stock a Millionaire Maker?
Key PointsDue to the mature nature of the industry, Ford isn’t going to register strong revenue and volume growth over the long term. - 2025-09-15 06:27:00
Why 2025 Is Turning Into a Disaster for Ford Motor Company
Key PointsFord is recalling 1.9 million vehicles globally, and 1.45 million in the U.S. - 2025-09-13 19:05:00
Why I Can't Stop Thinking About Ford's Next $5 Billion Investment
Key PointsFord's investment is entirely necessary, as auto companies must have an electric vehicle lineup to remain relevant. - 2025-09-13 14:31:00
2 High-Yield Dividend Stocks to Scoop Up Before It's Too Late
Key PointsDividends can offset market downturns and are more stable businesses. - 2025-09-13 04:25:00
Why Rivian Stock Dropped Today
Key PointsIn 2019, Rivian inked a deal to sell Amazon 100,000 electric vans by 2030. - 2025-09-12 16:18:19
Validea Detailed Fundamental Analysis - F
Below is Validea's guru fundamental report for FORD MOTOR CO (F). Of the 22 guru strategies we follow, F rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have stron - 2025-09-12 13:10:01
Ford Rises 23% in 6 Months: Should You Buy, Sell or Hold the Stock?
F shares are up 23% in six months, driven by sales gains and EV growth, but tariffs and recalls weigh on future prospects. - 2025-09-12 10:27:00
Will Ford's New Global Campaign Strengthen Customer Trust?
F launches its largest campaign of the year, shifting from products to people-first values of trust, community, passion and capability. - 2025-09-11 10:47:00
2 Rock-Solid Dividend Stocks to Buy Without Hesitation
Key PointsCoca-Cola boasts 30 billion-dollar brands and has competitive advantages and a wide economic moat. - 2025-09-11 07:29:00
2 High-Yield Dividends to Buy and Hold Forever
Key PointsDividend stocks historically outperform non-dividend-paying stocks. - 2025-09-11 05:05:00
F Factor-Based Stock Analysis
Below is Validea's guru fundamental report for FORD MOTOR CO (F). Of the 22 guru strategies we follow, F rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have stron - 2025-09-10 13:14:11
Is Ford's New F-150 Lightning STX the Rugged EV Buyers Want?
F launches the F-150 Lightning STX with a rugged design, 536 hp, and a 290-mile range to spark new EV demand. - 2025-09-10 12:23:00
Will Ford Pro's ServiceTitan Deal Transform Fleet Management?
Ford Pro teams up with ServiceTitan to launch a connected fleet solution aimed at cutting downtime and boosting efficiency. - 2025-09-10 12:07:00
Enphase Energy Introduces New IQ Bidirectional EV Charger Model
ENPH launches its IQ Bidirectional EV Charger, blending home backup, grid support and vehicle charging into one smart solution. - 2025-09-10 11:56:00
Is Ford Losing the Reliability Race After Over 100 Recalls This Year?
Ford recalls over 1.45M vehicles, adding to more than 100 instances of recalls this year and fueling rising costs and quality concerns. - 2025-09-10 09:19:00
Ford Motor Company (F) Stock Falls Amid Market Uptick: What Investors Need to Know
Ford Motor Company (F) concluded the recent trading session at $11.51, signifying a -1.58% move from its prior day's close. - 2025-09-09 18:45:03
Ford Motor Company (F) is Attracting Investor Attention: Here is What You Should Know
Recently, Zacks.com users have been paying close attention to Ford Motor (F). This makes it worthwhile to examine what the stock has in store. - 2025-09-09 10:00:03

iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP F holdings

DateNumber of F Shares HeldBase Market Value of F SharesLocal Market Value of F SharesChange in F Shares HeldChange in F Base ValueCurrent Price per F Share HeldPrevious Price per F Share Held
2025-11-10 (Monday)4,328,964F holding increased by 53504USD 56,969,166F holding increased by 490339USD 56,969,16653,504USD 490,339 USD 13.16 USD 13.21
2025-11-07 (Friday)4,275,460F holding increased by 24320USD 56,478,827F holding increased by 703870USD 56,478,82724,320USD 703,870 USD 13.21 USD 13.12
2025-11-06 (Thursday)4,251,140USD 55,774,957F holding increased by 42512USD 55,774,9570USD 42,512 USD 13.12 USD 13.11
2025-11-05 (Wednesday)4,251,140USD 55,732,445F holding increased by 1360364USD 55,732,4450USD 1,360,364 USD 13.11 USD 12.79
2025-11-04 (Tuesday)4,251,140F holding increased by 19444USD 54,372,081F holding decreased by -682284USD 54,372,08119,444USD -682,284 USD 12.79 USD 13.01
2025-11-03 (Monday)4,231,696F holding increased by 4867USD 55,054,365F holding decreased by -443900USD 55,054,3654,867USD -443,900 USD 13.01 USD 13.13
2025-10-31 (Friday)4,226,829USD 55,498,265F holding increased by 295878USD 55,498,2650USD 295,878 USD 13.13 USD 13.06
2025-10-30 (Thursday)4,226,829USD 55,202,387F holding decreased by -760829USD 55,202,3870USD -760,829 USD 13.06 USD 13.24
2025-10-29 (Wednesday)4,226,829USD 55,963,216F holding increased by 464951USD 55,963,2160USD 464,951 USD 13.24 USD 13.13
2025-10-28 (Tuesday)4,226,829USD 55,498,265F holding decreased by -549488USD 55,498,2650USD -549,488 USD 13.13 USD 13.26
2025-10-27 (Monday)4,226,829USD 56,047,753F holding decreased by -2451560USD 56,047,7530USD -2,451,560 USD 13.26 USD 13.84
2025-10-24 (Friday)4,226,829USD 58,499,313F holding increased by 6340243USD 58,499,3130USD 6,340,243 USD 13.84 USD 12.34
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of F by Blackrock for IE00BD1F4M44

Show aggregate share trades of F

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY53,50413.23013.000 13.023USD 696,783 10.69
2025-11-07BUY24,32013.24012.950 12.979USD 315,649 10.67
2025-11-04BUY19,44412.93012.750 12.768USD 248,261 10.64
2025-11-03BUY4,86713.09512.900 12.919USD 62,879 10.63
2025-10-23BUY37,22012.34012.490 12.475USD 464,319 10.53
2025-10-22SELL-19,58012.43012.600 12.583USD -246,375 10.52 Loss of -40,379 on sale
2025-10-21SELL-9,79612.56012.630 12.623USD -123,655 10.51 Loss of -20,702 on sale
2025-10-20BUY4,89811.99012.080 12.071USD 59,124 10.50
2025-10-17BUY9,79611.92012.010 12.001USD 117,562 10.49
2025-10-16SELL-14,68511.74011.790 11.785USD -173,063 10.49 Loss of -19,063 on sale
2025-10-15SELL-9,79011.76011.780 11.778USD -115,307 10.48 Loss of -12,709 on sale
2025-10-03SELL-29,10012.67012.670 12.670USD -368,697 10.46 Loss of -64,283 on sale
2025-10-02BUY14,54112.22012.430 12.409USD 180,439 10.45
2025-10-01SELL-14,54112.27012.280 12.279USD -178,549 10.44 Loss of -26,731 on sale
2025-09-30SELL-4,84711.96012.200 12.176USD -59,017 10.43 Loss of -8,453 on sale
2025-09-29SELL-4,84712.09012.120 12.117USD -58,731 10.42 Loss of -8,213 on sale
2025-09-25BUY24,12311.62011.650 11.647USD 280,961 10.41
2025-09-16BUY14,54111.61011.780 11.763USD 171,046 10.38
2025-09-15BUY4,84711.68011.760 11.752USD 56,962 10.38
2025-09-12SELL-63,01111.68011.810 11.797USD -743,341 10.37 Loss of -90,022 on sale
2025-09-10BUY14,54111.42011.520 11.510USD 167,367 10.35
2025-07-28SELL-72,61511.28011.490 11.469USD -832,821 10.34 Loss of -82,251 on sale
2025-07-21SELL-4,84111.31011.450 11.436USD -55,362 10.30 Loss of -5,476 on sale
2025-07-17SELL-19,37611.15011.350 11.330USD -219,530 10.30 Loss of -19,967 on sale
2025-07-16SELL-48,41011.24011.450 11.429USD -553,278 10.29 Loss of -54,973 on sale
2025-07-10SELL-48,42011.91011.970 11.964USD -579,297 10.25 Loss of -82,803 on sale
2025-07-08SELL-43,57811.68011.850 11.833USD -515,658 10.23 Loss of -69,692 on sale
2025-07-07BUY76,78011.59011.790 11.770USD 903,701 10.22
2025-07-03SELL-58,03211.81011.960 11.945USD -693,192 10.20 Loss of -101,099 on sale
2025-06-30SELL-19,30810.85010.860 10.859USD -209,666 10.19 Loss of -12,965 on sale
2025-06-27BUY4,82110.80010.920 10.908USD 52,587 10.18
2025-06-25BUY19,28410.48010.770 10.741USD 207,129 10.18
2025-06-23SELL-9,64210.75010.750 10.750USD -103,652 10.17 Loss of -5,594 on sale
2025-06-18SELL-43,39810.43010.530 10.520USD -456,547 10.16 Loss of -15,496 on sale
2025-06-17SELL-14,46610.42010.630 10.609USD -153,470 10.16 Loss of -6,480 on sale
2025-06-13BUY4,82210.43010.510 10.502USD 50,641 10.16
2025-06-11BUY85,66810.66010.770 10.759USD 921,702 10.15
2025-06-04BUY14,30110.24010.370 10.357USD 148,115 10.14
2025-06-03SELL-4,76410.19010.230 10.226USD -48,717 10.14 Loss of -399 on sale
2025-05-30BUY437,45710.38010.460 10.452USD 4,572,301 10.14
2025-05-29SELL-4,27610.22010.280 10.274USD -43,932 10.14 Loss of -569 on sale
2025-05-28SELL-81,30110.17010.340 10.323USD -839,270 10.14 Loss of -14,824 on sale
2025-05-27SELL-154,00210.31010.490 10.472USD -1,612,709 10.14 Loss of -51,244 on sale
2025-05-23SELL-25,64410.36010.410 10.405USD -266,826 10.14 Loss of -6,911 on sale
2025-05-22SELL-17,10910.44010.500 10.494USD -179,542 10.13 Loss of -6,178 on sale
2025-05-20SELL-8,55010.72010.840 10.828USD -92,579 10.12 Loss of -6,013 on sale
2025-05-19SELL-4,27510.75010.790 10.786USD -46,110 10.12 Loss of -2,850 on sale
2025-05-16SELL-51,30010.80010.810 10.809USD -554,502 10.11 Loss of -35,691 on sale
2025-05-15BUY64,12510.75010.780 10.777USD 691,075 10.11
2025-05-14BUY12,82510.65010.700 10.695USD 137,163 10.10
2025-05-12BUY51,30010.55010.730 10.712USD 549,526 10.09
2025-05-09BUY8,55210.43010.490 10.484USD 89,659 10.09
2025-05-08BUY12,81310.28010.460 10.442USD 133,793 10.09
2025-05-07BUY12,82810.28010.510 10.487USD 134,527 10.09
2025-05-06BUY4,27610.44010.620 10.602USD 45,334 10.08
2025-05-02BUY15,62910.28010.390 10.379USD 162,213 10.08
2025-04-30BUY12,81910.01010.130 10.118USD 129,703 10.08
2025-04-25SELL-4,27310.04010.100 10.094USD -43,132 10.08 Loss of -54 on sale
2025-04-24BUY4,27010.06010.090 10.087USD 43,071 10.08
2025-04-22SELL-21,3659.6509.720 9.713USD -207,518 10.09 Profit of 8,039 on sale
2025-04-15BUY17,0809.4509.630 9.612USD 164,173 10.12
2025-04-14BUY8,5379.7109.810 9.800USD 83,663 10.13
2025-04-11SELL-4,2709.3309.350 9.348USD -39,916 10.13 Profit of 3,360 on sale
2025-04-09SELL-31,5709.5009.540 9.536USD -301,052 10.15 Profit of 19,501 on sale
2025-04-08SELL-50,5048.6909.520 9.437USD -476,606 10.17 Profit of 37,067 on sale
2025-04-04BUY43,2959.5809.730 9.715USD 420,611 10.19
2025-04-01BUY6,3109.94010.170 10.147USD 64,028 10.19
2025-03-31BUY18,93010.03010.110 10.102USD 191,231 10.19
2025-03-28BUY18,9309.7209.890 9.873USD 186,896 10.20
2025-03-27BUY18,9309.90010.400 10.350USD 195,925 10.20
2025-03-26SELL-6,31010.30010.350 10.345USD -65,277 10.20 Loss of -893 on sale
2025-03-24BUY37,86010.25010.250 10.250USD 388,065 10.20
2025-03-21BUY12,01810.00010.120 10.108USD 121,478 10.20
2025-03-20BUY100,97610.01010.150 10.136USD 1,023,493 10.21
2025-03-19BUY82,04310.17010.280 10.269USD 842,500 10.21
2025-03-18BUY6,3119.95010.040 10.031USD 63,306 10.21
2025-03-17SELL-6,0089.9209.980 9.974USD -59,924 10.22 Profit of 1,451 on sale
2025-03-14SELL-5,1939.7309.790 9.784USD -50,808 10.22 Profit of 2,277 on sale
2025-03-11BUY69,1909.6909.960 9.933USD 687,264 10.25
2025-03-05BUY6,2789.6509.670 9.668USD 60,696 10.27
2025-02-28BUY49,3039.5509.690 9.676USD 477,056 10.32
2025-02-27BUY6,2189.2909.530 9.506USD 59,108 10.33
2025-02-26BUY12,4369.4709.620 9.605USD 119,448 10.35
2025-02-25BUY6,2189.4209.490 9.483USD 58,965 10.36
2025-02-24BUY24,9049.3509.400 9.395USD 233,973 10.38
2025-02-21SELL-221,2969.2809.410 9.397USD -2,079,518 10.40 Profit of 222,604 on sale
2025-02-19BUY17,7279.3409.390 9.385USD 166,368 10.44
2025-02-18SELL-6,2139.2909.350 9.344USD -58,054 10.46 Profit of 6,960 on sale
2025-02-12BUY401,3489.2309.290 9.284USD 3,726,115 10.55
2025-02-10SELL-6,2119.2409.300 9.294USD -57,725 10.61 Profit of 8,186 on sale
2025-02-06SELL-49,6889.2609.640 9.602USD -477,104 10.67 Profit of 53,259 on sale
2025-02-04BUY80,94610.16010.160 10.160USD 822,411 10.70
2025-02-03BUY6,1859.89010.060 10.043USD 62,116 10.72
2025-01-31SELL-12,37010.08010.350 10.323USD -127,696 10.74 Profit of 5,130 on sale
2025-01-28BUY5,88910.08010.230 10.215USD 60,156 10.79
2025-01-23SELL-18,55510.16010.170 10.169USD -188,686 10.84 Profit of 12,363 on sale
2025-01-02SELL-55,5719.6509.960 9.929USD -551,764 10.87 Profit of 52,360 on sale
2024-12-09BUY6,17510.60010.800 10.780USD 66,567 10.89
2024-12-06BUY6,17510.51010.600 10.591USD 65,399 10.90
2024-12-04SELL-24,70010.74010.870 10.857USD -268,168 10.93 Profit of 1,680 on sale
2024-11-29SELL-43,22511.13011.270 11.256USD -486,541 10.92 Loss of -14,575 on sale
2024-11-27BUY6,17511.10011.260 11.244USD 69,432 10.90
2024-11-26SELL-66,36611.10011.230 11.217USD -744,427 10.89 Loss of -21,430 on sale
2024-11-25BUY493,77411.40011.520 11.508USD 5,682,351 10.87
2024-11-22SELL-10,59411.18011.380 11.360USD -120,348 10.85 Loss of -5,355 on sale
2024-11-20SELL-5,29710.73011.050 11.018USD -58,362 10.86 Loss of -813 on sale
2024-11-12BUY5,29311.10011.300 11.280USD 59,705 10.81
2024-11-08BUY10,58610.97010.970 10.970USD 116,128 10.80
2024-11-07BUY21,17210.96011.110 11.095USD 234,903 10.79
2024-11-06BUY10,18411.19011.230 11.226USD 114,326 10.76
2024-11-04BUY13,93610.36010.570 10.549USD 147,011 10.81
2024-11-01SELL-5,28210.22010.410 10.391USD -54,885 10.88 Profit of 2,571 on sale
Market high and low price is on the date.

* (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

Shorting History of F

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1916,450,61134,28736,126,08945.5%
2025-09-1819,216,21476,35039,902,25048.2%
2025-09-1715,639,947119,07445,102,53534.7%
2025-09-1614,529,29038,21838,722,24337.5%
2025-09-1511,901,85934,02331,250,70038.1%
2025-09-1211,531,64124,45732,622,80035.3%
2025-09-1113,737,878245,67637,489,46536.6%
2025-09-1013,446,59116,14429,509,25045.6%
2025-09-0912,459,70044,62224,607,36450.6%
2025-09-0812,479,01912,57026,554,23347.0%
2025-09-0511,590,56149,04531,077,98537.3%
2025-09-047,585,24130,90420,717,61336.6%
2025-09-0314,301,87044,72128,625,74050.0%
2025-09-0211,483,03113,35631,289,90036.7%
2025-08-2910,691,30447,82126,400,62740.5%
2025-08-2810,777,65620,25928,864,55637.3%
2025-08-278,309,61355,45523,315,12535.6%
2025-08-2610,588,81521,49630,173,98135.1%
2025-08-257,906,85224,92223,064,96034.3%
2025-08-2211,282,78280,43532,846,65134.3%
2025-08-2113,771,96232,72437,122,05937.1%
2025-08-2011,150,36875,05329,611,22237.7%
2025-08-1913,221,74332,55037,986,68434.8%
2025-08-187,907,96754,36222,563,53635.0%
2025-08-159,759,26461,21330,503,89032.0%
2025-08-1413,371,34143,78736,119,31937.0%
2025-08-1315,874,77666,70239,481,18040.2%
2025-08-1215,554,41846,49240,742,08238.2%
2025-08-1121,122,70361,66945,699,81346.2%
2025-08-0813,137,495153,13430,373,66543.3%
2025-08-0719,592,198102,50749,494,03239.6%
2025-08-0615,248,06634,71337,082,40041.1%
2025-08-0514,942,25219,04239,459,71337.9%
2025-08-0413,973,74322,17635,318,88539.6%
2025-08-0119,647,52645,00944,506,87344.1%
2025-07-3125,078,608125,81151,880,16148.3%
2025-07-3019,664,34932,84738,733,15150.8%
2025-07-2917,595,60813,32235,279,09549.9%
2025-07-2815,502,23420,64336,341,08042.7%
2025-07-2511,495,95055,49530,844,84337.3%
2025-07-2415,225,541154,42637,189,93040.9%
2025-07-2321,135,37454,88447,758,86144.3%
2025-07-2221,681,189135,39147,439,77345.7%
2025-07-2117,708,69272,92742,902,91341.3%
2025-07-1818,468,30596,69744,094,36041.9%

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.

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