Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / Fund	iShares MSCI World ESG Screened UCITS ETF
Issuer	Blackrock
ETF Ticker	SNAW(EUR) F
ETF Ticker	SAWD.LS(USD) CXE
ETF Ticker	SAWD.MI(EUR) CXE
ETF Ticker	SAWDx(GBP) CXE
ETF Ticker	SAWDz(USD) CXE
ETF Ticker	SNAW.DE(EUR) CXE
ETF Ticker	SAWD(EUR) ETF Plus

Holdings detail for HEI.DE

Show aggregate HEI.DE holdings

iShares MSCI World ESG Screened UCITS ETF HEI.DE holdings

Date	Number of HEI.DE Shares Held	Base Market Value of HEI.DE Shares	Local Market Value of HEI.DE Shares	Change in HEI.DE Shares Held	Change in HEI.DE Base Value	Current Price per HEI.DE Share Held	Previous Price per HEI.DE Share Held
2025-05-09 (Friday)	10,264	EUR 2,139,708	EUR 2,139,708
2025-05-08 (Thursday)	10,264	EUR 2,147,204	EUR 2,147,204	-42	EUR 73,588	EUR 209.198	EUR 201.205
2025-05-07 (Wednesday)	10,306	EUR 2,073,616	EUR 2,073,616	0	EUR -42,783	EUR 201.205	EUR 205.356
2025-05-06 (Tuesday)	10,306	EUR 2,116,399	EUR 2,116,399	0	EUR 15,168	EUR 205.356	EUR 203.884
2025-05-05 (Monday)	10,306	EUR 2,101,231	EUR 2,101,231	0	EUR 4,493	EUR 203.884	EUR 203.448
2025-05-02 (Friday)	10,306	EUR 2,096,738	EUR 2,096,738	0	EUR 70,783	EUR 203.448	EUR 196.58
2025-05-01 (Thursday)	10,306	EUR 2,025,955	EUR 2,025,955	0	EUR -15,444	EUR 196.58	EUR 198.079
2025-04-30 (Wednesday)	10,306	EUR 2,041,399	EUR 2,041,399	0	EUR 8,272	EUR 198.079	EUR 197.276
2025-04-29 (Tuesday)	10,306	EUR 2,033,127	EUR 2,033,127	0	EUR 1,390	EUR 197.276	EUR 197.141
2025-04-28 (Monday)	10,306	EUR 2,031,737	EUR 2,031,737	0	EUR 7,733	EUR 197.141	EUR 196.391
2025-04-25 (Friday)	10,306	EUR 2,024,004	EUR 2,024,004	-21	EUR 68,980	EUR 196.391	EUR 189.312
2025-04-24 (Thursday)	10,327	EUR 1,955,024	EUR 1,955,024	0	EUR 22,207	EUR 189.312	EUR 187.162
2025-04-23 (Wednesday)	10,327	EUR 1,932,817	EUR 1,932,817	0	EUR 16,133	EUR 187.162	EUR 185.599
2025-04-22 (Tuesday)	10,327	EUR 1,916,684	EUR 1,916,684	0	EUR -1,048	EUR 185.599	EUR 185.701
2025-04-21 (Monday)	10,327	EUR 1,917,732	EUR 1,917,732	0	EUR 24,684	EUR 185.701	EUR 183.311
2025-04-18 (Friday)	10,327	EUR 1,893,048	EUR 1,893,048	0	EUR 0	EUR 183.311	EUR 183.311
2025-04-17 (Thursday)	10,327	EUR 1,893,048	EUR 1,893,048	0	EUR -47,654	EUR 183.311	EUR 187.925
2025-04-16 (Wednesday)	10,327	EUR 1,940,702	EUR 1,940,702	0	EUR 2,273	EUR 187.925	EUR 187.705
2025-04-15 (Tuesday)	10,327	EUR 1,938,429	EUR 1,938,429	189	EUR 106,054	EUR 187.705	EUR 180.743
2025-04-14 (Monday)	10,138	EUR 1,832,375	EUR 1,832,375	0	EUR 58,126	EUR 180.743	EUR 175.01
2025-04-11 (Friday)	10,138	EUR 1,774,249	EUR 1,774,249	-105	EUR 11,758	EUR 175.01	EUR 172.068
2025-04-10 (Thursday)	10,243	EUR 1,762,491	EUR 1,762,491	42	EUR 92,578	EUR 172.068	EUR 163.701
2025-04-09 (Wednesday)	10,201	EUR 1,669,913	EUR 1,669,913	63	EUR -15,871	EUR 163.701	EUR 166.284
2025-04-08 (Tuesday)	10,138	EUR 1,685,784	EUR 1,685,784	-95	EUR 80,768	EUR 166.284	EUR 156.847
2025-04-07 (Monday)	10,233	EUR 1,605,016	EUR 1,605,016	-57	EUR -108,020	EUR 156.847	EUR 166.476
2025-04-04 (Friday)	10,290	EUR 1,713,036	EUR 1,713,036	0	EUR -128,001	EUR 166.476	EUR 178.915
2025-04-02 (Wednesday)	10,290	EUR 1,841,037	EUR 1,841,037	0	EUR 48,960	EUR 178.915	EUR 174.157
2025-04-01 (Tuesday)	10,290	EUR 1,792,077	EUR 1,792,077	0	EUR 40,868	EUR 174.157	EUR 170.186
2025-03-31 (Monday)	10,290	EUR 1,751,209	EUR 1,751,209	0	EUR -59,646	EUR 170.186	EUR 175.982
2025-03-28 (Friday)	10,290	EUR 1,810,855	EUR 1,810,855	-63	EUR -51,595	EUR 175.982	EUR 179.895
2025-03-27 (Thursday)	10,353	EUR 1,862,450	EUR 1,862,450	15	EUR -108,796	EUR 179.895	EUR 190.68
2025-03-26 (Wednesday)	10,338	EUR 1,971,246	EUR 1,971,246	0	EUR -41,346	EUR 190.68	EUR 194.679
2025-03-25 (Tuesday)	10,338	EUR 2,012,592	EUR 2,012,592	0	EUR 38,594	EUR 194.679	EUR 190.946
2025-03-24 (Monday)	10,338	EUR 1,973,998	EUR 1,973,998	0	EUR 11,783	EUR 190.946	EUR 189.806
2025-03-21 (Friday)	10,338	EUR 1,962,215	EUR 1,962,215	0	EUR -28,204	EUR 189.806	EUR 192.534
2025-03-20 (Thursday)	10,338	EUR 1,990,419	EUR 1,990,419	0	EUR -29,681	EUR 192.534	EUR 195.405
2025-03-19 (Wednesday)	10,338	EUR 2,020,100	EUR 2,020,100	0	EUR 61,881	EUR 195.405	EUR 189.42
2025-03-18 (Tuesday)	10,338	EUR 1,958,219	EUR 1,958,219	0	EUR -35,145	EUR 189.42	EUR 192.819
2025-03-17 (Monday)	10,338	EUR 1,993,364	EUR 1,993,364	0	EUR 50,532	EUR 192.819	EUR 187.931
2025-03-14 (Friday)	10,338	EUR 1,942,832	EUR 1,942,832	0	EUR 72,747	EUR 187.931	EUR 180.894
2025-03-13 (Thursday)	10,338	EUR 1,870,085	EUR 1,870,085	21	EUR 29,983	EUR 180.894	EUR 178.356
2025-03-12 (Wednesday)	10,317	EUR 1,840,102	EUR 1,840,102	0	EUR 68,489	EUR 178.356	EUR 171.718
2025-03-11 (Tuesday)	10,317	EUR 1,771,613	EUR 1,771,613	0	EUR -15,678	EUR 171.718	EUR 173.237
2025-03-10 (Monday)	10,317	EUR 1,787,291	EUR 1,787,291	0	EUR -83,862	EUR 173.237	EUR 181.366
2025-03-07 (Friday)	10,317	EUR 1,871,153	EUR 1,871,153	0	EUR 20,468	EUR 181.366	EUR 179.382
2025-03-05 (Wednesday)	10,317	EUR 1,850,685	EUR 1,850,685	-42	EUR 304,294	EUR 179.382	EUR 149.28
2025-03-04 (Tuesday)	10,359	EUR 1,546,391	EUR 1,546,391	0	EUR -79,097	EUR 149.28	EUR 156.916
2025-03-03 (Monday)	10,359	EUR 1,625,488	EUR 1,625,488	0	EUR 61,196	EUR 156.916	EUR 151.008
2025-02-28 (Friday)	10,359	EUR 1,564,292	EUR 1,564,292	0	EUR 19,618	EUR 151.008	EUR 149.114
2025-02-27 (Thursday)	10,359	EUR 1,544,674	EUR 1,544,674	0	EUR -52,507	EUR 149.114	EUR 154.183
2025-02-26 (Wednesday)	10,359	EUR 1,597,181	EUR 1,597,181	63	EUR 65,042	EUR 154.183	EUR 148.809
2025-02-25 (Tuesday)	10,296	EUR 1,532,139	EUR 1,532,139	0	EUR 57,049	EUR 148.809	EUR 143.268
2025-02-24 (Monday)	10,296	EUR 1,475,090	EUR 1,475,090	0	EUR -13,098	EUR 143.268	EUR 144.54
2025-02-21 (Friday)	10,296	EUR 1,488,188	EUR 1,488,188	0	EUR 8,009	EUR 144.54	EUR 143.763
2025-02-20 (Thursday)	10,296	EUR 1,480,179	EUR 1,480,179	0	EUR -28,281	EUR 143.763	EUR 146.509
2025-02-19 (Wednesday)	10,296	EUR 1,508,460	EUR 1,508,460	84	EUR -78,842	EUR 146.509	EUR 155.435
2025-02-18 (Tuesday)	10,212	EUR 1,587,302	EUR 1,587,302	0	EUR 8,271	EUR 155.435	EUR 154.625
2025-02-17 (Monday)	10,212	EUR 1,579,031	EUR 1,579,031	0	EUR 9,045	EUR 154.625	EUR 153.739
2025-02-14 (Friday)	10,212	EUR 1,569,986	EUR 1,569,986	126	EUR 30,438	EUR 153.739	EUR 152.642
2025-02-13 (Thursday)	10,086	EUR 1,539,548	EUR 1,539,548	61	EUR 42,030	EUR 152.642	EUR 149.378
2025-02-12 (Wednesday)	10,025	EUR 1,497,518	EUR 1,497,518	42	EUR 1,138	EUR 149.378	EUR 149.893
2025-02-11 (Tuesday)	9,983	EUR 1,496,380	EUR 1,496,380	0	EUR -5,578	EUR 149.893	EUR 150.452
2025-02-10 (Monday)	9,983	EUR 1,501,958	EUR 1,501,958	105	EUR 13,663	EUR 150.452	EUR 150.668
2025-02-07 (Friday)	9,878	EUR 1,488,295	EUR 1,488,295	42	EUR 24,675	EUR 150.668	EUR 148.802
2025-02-06 (Thursday)	9,836	EUR 1,463,620	EUR 1,463,620	0	EUR 63,390	EUR 148.802	EUR 142.358
2025-02-05 (Wednesday)	9,836	EUR 1,400,230	EUR 1,400,230	21	EUR 23,260	EUR 142.358	EUR 140.292
2025-02-04 (Tuesday)	9,815	EUR 1,376,970	EUR 1,376,970	38	EUR 11,531	EUR 140.292	EUR 139.658
2025-02-03 (Monday)	9,777	EUR 1,365,439	EUR 1,365,439	0	EUR -21,395	EUR 139.658	EUR 141.847
2025-01-31 (Friday)	9,777	EUR 1,386,834	EUR 1,386,834	0	EUR -2,763	EUR 141.847	EUR 142.129
2025-01-30 (Thursday)	9,777	EUR 1,389,597	EUR 1,389,597	0	EUR 16,304	EUR 142.129	EUR 140.462
2025-01-29 (Wednesday)	9,777	EUR 1,373,293	EUR 1,373,293	0	EUR 6,541	EUR 140.462	EUR 139.793
2025-01-28 (Tuesday)	9,777	EUR 1,366,752	EUR 1,366,752	0	EUR -17,979	EUR 139.793	EUR 141.631
2025-01-27 (Monday)	9,777	EUR 1,384,731	EUR 1,384,731	0	EUR -26,672	EUR 141.631	EUR 144.36
2025-01-24 (Friday)	9,777	EUR 1,411,403	EUR 1,411,403	0	EUR 44,633	EUR 144.36	EUR 139.794
2025-01-23 (Thursday)	9,777	EUR 1,366,770	EUR 1,366,770	21	EUR 6,149	EUR 139.794	EUR 139.465
2025-01-22 (Wednesday)	9,756	EUR 1,360,621	EUR 1,360,621
2025-01-21 (Tuesday)	9,756	EUR 1,338,861	EUR 1,338,861
2025-01-20 (Monday)	9,693	EUR 1,315,597	EUR 1,315,597
2025-01-17 (Friday)	9,693	EUR 1,293,526	EUR 1,293,526
2025-01-16 (Thursday)	9,693	EUR 1,255,523	EUR 1,255,523
2025-01-15 (Wednesday)	9,693	EUR 1,274,112	EUR 1,274,112
2025-01-14 (Tuesday)	9,693	EUR 1,240,821	EUR 1,240,821
2025-01-13 (Monday)	9,693	EUR 1,217,209	EUR 1,217,209
2025-01-10 (Friday)	9,693	EUR 1,250,300	EUR 1,250,300
2025-01-09 (Thursday)	9,636	EUR 1,268,364	EUR 1,268,364
2025-01-09 (Thursday)	9,636	EUR 1,268,364	EUR 1,268,364
2025-01-09 (Thursday)	9,636	EUR 1,268,364	EUR 1,268,364
2025-01-08 (Wednesday)	9,636	EUR 1,241,688	EUR 1,241,688
2025-01-08 (Wednesday)	9,636	EUR 1,241,688	EUR 1,241,688
2025-01-08 (Wednesday)	9,636	EUR 1,241,688	EUR 1,241,688
2025-01-02 (Thursday)	9,573	EUR 1,186,253	EUR 1,186,253
2024-12-30 (Monday)	9,573	EUR 1,185,514	EUR 1,185,514
2024-12-06 (Friday)	9,262	EUR 1,199,019	EUR 1,199,019	0	EUR -10,928	EUR 129.456	EUR 130.636
2024-12-05 (Thursday)	9,262	EUR 1,209,947	EUR 1,209,947	0	EUR 31,854	EUR 130.636	EUR 127.196
2024-12-04 (Wednesday)	9,262	EUR 1,178,093	EUR 1,178,093	21	EUR -25,633	EUR 127.196	EUR 130.259
2024-12-03 (Tuesday)	9,241	EUR 1,203,726	EUR 1,203,726	0	EUR 42,742	EUR 130.259	EUR 125.634
2024-12-02 (Monday)	9,241	EUR 1,160,984	EUR 1,160,984	0	EUR -4,401	EUR 125.634	EUR 126.11
2024-11-29 (Friday)	9,241	EUR 1,165,385	EUR 1,165,385	0	EUR 3,376	EUR 126.11	EUR 125.745
2024-11-28 (Thursday)	9,241	EUR 1,162,009	EUR 1,162,009	0	EUR 11,206	EUR 125.745	EUR 124.532
2024-11-27 (Wednesday)	9,241	EUR 1,150,803	EUR 1,150,803	0	EUR 3,447	EUR 124.532	EUR 124.159
2024-11-26 (Tuesday)	9,241	EUR 1,147,356	EUR 1,147,356	21	EUR -9,223	EUR 124.159	EUR 125.442
2024-11-26 (Tuesday)	9,241	EUR 1,147,356	EUR 1,147,356	21	EUR -9,223	EUR 124.159	EUR 125.442
2024-11-25 (Monday)	9,220	EUR 1,156,579	EUR 1,156,579	0	EUR 16,334	EUR 125.442	EUR 123.671
2024-11-22 (Friday)	9,220	EUR 1,140,245	EUR 1,140,245	0	EUR -6,217	EUR 123.671	EUR 124.345
2024-11-21 (Thursday)	9,220	EUR 1,146,462	EUR 1,146,462	38	EUR 5,142	EUR 124.345	EUR 124.3
2024-11-20 (Wednesday)	9,182	EUR 1,141,320	EUR 1,141,320	42	EUR -3,358	EUR 124.3	EUR 125.238
2024-11-19 (Tuesday)	9,140	EUR 1,144,678	EUR 1,144,678	126	EUR 16,213	EUR 125.238	EUR 125.19
2024-11-18 (Monday)	9,014	EUR 1,128,465	EUR 1,128,465	286	EUR 29,769	EUR 125.19	EUR 125.882
2024-11-12 (Tuesday)	8,728	EUR 1,098,696	EUR 1,098,696	0	EUR -26,756	EUR 125.882	EUR 128.947
2024-11-11 (Monday)	8,728	EUR 1,125,452	EUR 1,125,452	84	EUR 45,323	EUR 128.947	EUR 124.957
2024-11-11 (Monday)	8,728	EUR 1,125,452	EUR 1,125,452	84	EUR 45,323	EUR 128.947	EUR 124.957
2024-11-08 (Friday)	8,644	EUR 1,080,129	EUR 1,080,129	0	EUR 9,090	EUR 124.957	EUR 123.905
2024-11-08 (Friday)	8,644	EUR 1,080,129	EUR 1,080,129	0	EUR 9,090	EUR 124.957	EUR 123.905
2024-11-07 (Thursday)	8,644	EUR 1,071,039	EUR 1,071,039	0	EUR 70,865	EUR 123.905	EUR 115.707
2024-11-07 (Thursday)	8,644	EUR 1,071,039	EUR 1,071,039	0	EUR 70,865	EUR 123.905	EUR 115.707
2024-11-06 (Wednesday)	8,644	EUR 1,000,174	EUR 1,000,174	63	EUR 16,495	EUR 115.707	EUR 114.635
2024-11-06 (Wednesday)	8,644	EUR 1,000,174	EUR 1,000,174	63	EUR 16,495	EUR 115.707	EUR 114.635
2024-11-05 (Tuesday)	8,581	EUR 983,679	EUR 983,679	0	EUR 26,458	EUR 114.635	EUR 111.551
2024-11-05 (Tuesday)	8,581	EUR 983,679	EUR 983,679	0	EUR 26,458	EUR 114.635	EUR 111.551
2024-11-04 (Monday)	8,581	EUR 957,221	EUR 957,221	0	EUR 4,856	EUR 111.551	EUR 110.985
2024-11-04 (Monday)	8,581	EUR 957,221	EUR 957,221	0	EUR 4,856	EUR 111.551	EUR 110.985
2024-11-01 (Friday)	8,581	EUR 952,365	EUR 952,365	0	EUR 9,590	EUR 110.985	EUR 109.868
2024-11-01 (Friday)	8,581	EUR 952,365	EUR 952,365	0	EUR 9,590	EUR 110.985	EUR 109.868
2024-10-31 (Thursday)	8,581	EUR 942,775	EUR 942,775	0	EUR -608	EUR 109.868	EUR 109.939
2024-10-31 (Thursday)	8,581	EUR 942,775	EUR 942,775	0	EUR -608	EUR 109.868	EUR 109.939
2024-10-30 (Wednesday)	8,581	EUR 943,383	EUR 943,383	0	EUR 8,887	EUR 109.939	EUR 108.903
2024-10-30 (Wednesday)	8,581	EUR 943,383	EUR 943,383	0	EUR 8,887	EUR 109.939	EUR 108.903
2024-10-29 (Tuesday)	8,581	EUR 934,496	EUR 934,496	21	EUR 1,024	EUR 108.903	EUR 109.05
2024-10-29 (Tuesday)	8,581	EUR 934,496	EUR 934,496	21	EUR 1,024	EUR 108.903	EUR 109.05
2024-10-28 (Monday)	8,560	EUR 933,472	EUR 933,472	21	EUR 17,634	EUR 109.05	EUR 107.254
2024-10-28 (Monday)	8,560	EUR 933,472	EUR 933,472	21	EUR 17,634	EUR 109.05	EUR 107.254
2024-10-25 (Friday)	8,539	EUR 915,838	EUR 915,838	0	EUR 22,606	EUR 107.254	EUR 104.606
2024-10-25 (Friday)	8,539	EUR 915,838	EUR 915,838	0	EUR 22,606	EUR 107.254	EUR 104.606
2024-10-24 (Thursday)	8,539	EUR 893,232	EUR 893,232	0	EUR -3,475	EUR 104.606	EUR 105.013
2024-10-24 (Thursday)	8,539	EUR 893,232	EUR 893,232	0	EUR -3,475	EUR 104.606	EUR 105.013
2024-10-23 (Wednesday)	8,539	EUR 896,707	EUR 896,707	0	EUR -11,221	EUR 105.013	EUR 106.327
2024-10-23 (Wednesday)	8,539	EUR 896,707	EUR 896,707	0	EUR -11,221	EUR 105.013	EUR 106.327
2024-10-22 (Tuesday)	8,539	EUR 907,928	EUR 907,928	147	EUR 14,476	EUR 106.327	EUR 106.465
2024-10-22 (Tuesday)	8,539	EUR 907,928	EUR 907,928	147	EUR 14,476	EUR 106.327	EUR 106.465
2024-10-21 (Monday)	8,392	EUR 893,452	EUR 893,452	0	EUR -5,864	EUR 106.465	EUR 107.163
2024-10-18 (Friday)	8,392	EUR 899,316	EUR 899,316

Share Trades of HEI.DE by Blackrock for IE00BFNM3J75

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	SELL	-42			209.198*		149.06 Profit of 6,260 on sale
2025-04-25	SELL	-21			196.391*		144.97 Profit of 3,044 on sale
2025-04-15	BUY	189			187.705*		141.79
2025-04-11	SELL	-105			175.010*		141.09 Profit of 14,814 on sale
2025-04-10	BUY	42			172.068*		140.78
2025-04-09	BUY	63			163.701*		140.55
2025-04-08	SELL	-95			166.284*		140.29 Profit of 13,328 on sale
2025-04-07	SELL	-57			156.847*		140.12 Profit of 7,987 on sale
2025-03-28	SELL	-63			175.982*		138.35 Profit of 8,716 on sale
2025-03-27	BUY	15			179.895*		137.89
2025-03-13	BUY	21			180.894*		131.48
2025-03-05	SELL	-42			179.382*		128.53 Profit of 5,398 on sale
2025-02-26	BUY	63			154.183*		126.90
2025-02-19	BUY	84			146.509*		125.52
2025-02-14	BUY	126			153.739*		124.15
2025-02-13	BUY	61			152.642*		123.70
2025-02-12	BUY	42			149.378*		123.29
2025-02-10	BUY	105			150.452*		122.39
2025-02-07	BUY	42			150.668*		121.91
2025-02-05	BUY	21			142.358*		121.08
2025-02-04	BUY	38			140.292*		120.74
2025-01-23	BUY	21			139.794*		117.33
2024-12-04	BUY	21			127.196*		116.54
2024-11-26	BUY	21			124.159*		114.84
2024-11-26	BUY	21			124.159*		114.84
2024-11-21	BUY	38			124.345*		114.01
2024-11-20	BUY	42			124.300*		113.71
2024-11-19	BUY	126			125.238*		113.36
2024-11-18	BUY	286			125.190*		112.99
2024-11-11	BUY	84			128.947*		111.44
2024-11-11	BUY	84			128.947*		111.44
2024-11-06	BUY	63			115.707*		108.81
2024-11-06	BUY	63			115.707*		108.81
2024-10-29	BUY	21			108.903*		106.45
2024-10-29	BUY	21			108.903*		106.45
2024-10-28	BUY	21			109.050*		105.87
2024-10-28	BUY	21			109.050*		105.87
2024-10-22	BUY	147			106.327*		106.46
2024-10-22	BUY	147			106.327*		106.46

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 HEI.DE

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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