Portfolio Holdings Detail for ISIN IE00BG13YH41
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Stock Name / Fund	iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)
Issuer	Blackrock
ETF Ticker	IEDL(EUR) LSE
ETF Ticker	IEDL.L(GBP) LSE

Holdings detail for RNO.PA

Show aggregate RNO.PA holdings

iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) RNO.PA holdings

Date	Number of RNO.PA Shares Held	Base Market Value of RNO.PA Shares	Local Market Value of RNO.PA Shares	Change in RNO.PA Shares Held	Change in RNO.PA Base Value	Current Price per RNO.PA Share Held	Previous Price per RNO.PA Share Held
2025-05-08 (Thursday)	229,286	EUR 10,696,192	EUR 10,696,192	0	EUR -201,772	EUR 46.65	EUR 47.53
2025-05-07 (Wednesday)	229,286	EUR 10,897,964	EUR 10,897,964	0	EUR -146,743	EUR 47.53	EUR 48.17
2025-05-06 (Tuesday)	229,286	EUR 11,044,707	EUR 11,044,707	2,148	EUR 264,738	EUR 48.17	EUR 47.46
2025-05-05 (Monday)	227,138	EUR 10,779,969	EUR 10,779,969	0	EUR 18,171	EUR 47.46	EUR 47.38
2025-05-02 (Friday)	227,138	EUR 10,761,798	EUR 10,761,798	825	EUR 208,823	EUR 47.38	EUR 46.63
2025-05-01 (Thursday)	226,313	EUR 10,552,975	EUR 10,552,975	0	EUR 0	EUR 46.63	EUR 46.63
2025-04-30 (Wednesday)	226,313	EUR 10,552,975	EUR 10,552,975	2,200	EUR -49,811	EUR 46.63	EUR 47.31
2025-04-29 (Tuesday)	224,113	EUR 10,602,786	EUR 10,602,786	1,100	EUR 230,451	EUR 47.31	EUR 46.51
2025-04-28 (Monday)	223,013	EUR 10,372,335	EUR 10,372,335	0	EUR -62,443	EUR 46.51	EUR 46.79
2025-04-25 (Friday)	223,013	EUR 10,434,778	EUR 10,434,778	0	EUR -28,992	EUR 46.79	EUR 46.92
2025-04-24 (Thursday)	223,013	EUR 10,463,770	EUR 10,463,770	0	EUR 439,336	EUR 46.92	EUR 44.95
2025-04-23 (Wednesday)	223,013	EUR 10,024,434	EUR 10,024,434	0	EUR 89,205	EUR 44.95	EUR 44.55
2025-04-22 (Tuesday)	223,013	EUR 9,935,229	EUR 9,935,229	0	EUR 147,188	EUR 44.55	EUR 43.89
2025-04-21 (Monday)	223,013	EUR 9,788,041	EUR 9,788,041	0	EUR 0	EUR 43.89	EUR 43.89
2025-04-18 (Friday)	223,013	EUR 9,788,041	EUR 9,788,041	0	EUR 0	EUR 43.89	EUR 43.89
2025-04-17 (Thursday)	223,013	EUR 9,788,041	EUR 9,788,041	0	EUR 6,691	EUR 43.89	EUR 43.86
2025-04-16 (Wednesday)	223,013	EUR 9,781,350	EUR 9,781,350	-550	EUR -180,617	EUR 43.86	EUR 44.56
2025-04-15 (Tuesday)	223,563	EUR 9,961,967	EUR 9,961,967	0	EUR 181,086	EUR 44.56	EUR 43.75
2025-04-14 (Monday)	223,563	EUR 9,780,881	EUR 9,780,881	0	EUR 225,798	EUR 43.75	EUR 42.74
2025-04-11 (Friday)	223,563	EUR 9,555,083	EUR 9,555,083	0	EUR 55,891	EUR 42.74	EUR 42.49
2025-04-10 (Thursday)	223,563	EUR 9,499,192	EUR 9,499,192	0	EUR 198,971	EUR 42.49	EUR 41.6
2025-04-09 (Wednesday)	223,563	EUR 9,300,221	EUR 9,300,221	0	EUR -91,661	EUR 41.6	EUR 42.01
2025-04-08 (Tuesday)	223,563	EUR 9,391,882	EUR 9,391,882	0	EUR -96,132	EUR 42.01	EUR 42.44
2025-04-07 (Monday)	223,563	EUR 9,488,014	EUR 9,488,014	-2,350	EUR -508,636	EUR 42.44	EUR 44.25
2025-04-04 (Friday)	225,913	EUR 9,996,650	EUR 9,996,650	472	EUR -696,017	EUR 44.25	EUR 47.43
2025-04-02 (Wednesday)	225,441	EUR 10,692,667	EUR 10,692,667	0	EUR 83,414	EUR 47.43	EUR 47.06
2025-04-01 (Tuesday)	225,441	EUR 10,609,253	EUR 10,609,253	0	EUR 114,974	EUR 47.06	EUR 46.55
2025-03-31 (Monday)	225,441	EUR 10,494,279	EUR 10,494,279	0	EUR -214,169	EUR 46.55	EUR 47.5
2025-03-28 (Friday)	225,441	EUR 10,708,448	EUR 10,708,448	1,413	EUR -329,412	EUR 47.5	EUR 49.27
2025-03-27 (Thursday)	224,028	EUR 11,037,860	EUR 11,037,860	1,329	EUR 125,609	EUR 49.27	EUR 49
2025-03-26 (Wednesday)	222,699	EUR 10,912,251	EUR 10,912,251	0	EUR -204,883	EUR 49	EUR 49.92
2025-03-25 (Tuesday)	222,699	EUR 11,117,134	EUR 11,117,134	470	EUR 179,023	EUR 49.92	EUR 49.22
2025-03-24 (Monday)	222,229	EUR 10,938,111	EUR 10,938,111	940	EUR 504,335	EUR 49.22	EUR 47.15
2025-03-21 (Friday)	221,289	EUR 10,433,776	EUR 10,433,776	7,050	EUR 107,456	EUR 47.15	EUR 48.2
2025-03-20 (Thursday)	214,239	EUR 10,326,320	EUR 10,326,320	1,876	EUR -111,321	EUR 48.2	EUR 49.15
2025-03-19 (Wednesday)	212,363	EUR 10,437,641	EUR 10,437,641	2,820	EUR 188,893	EUR 49.15	EUR 48.91
2025-03-18 (Tuesday)	209,543	EUR 10,248,748	EUR 10,248,748	938	EUR 189,815	EUR 48.91	EUR 48.22
2025-03-17 (Monday)	208,605	EUR 10,058,933	EUR 10,058,933	1,407	EUR 45,054	EUR 48.22	EUR 48.33
2025-03-14 (Friday)	207,198	EUR 10,013,879	EUR 10,013,879	1,407	EUR 166,780	EUR 48.33	EUR 47.85
2025-03-13 (Thursday)	205,791	EUR 9,847,099	EUR 9,847,099	0	EUR -104,954	EUR 47.85	EUR 48.36
2025-03-12 (Wednesday)	205,791	EUR 9,952,053	EUR 9,952,053	938	EUR 174,419	EUR 48.36	EUR 47.73
2025-03-11 (Tuesday)	204,853	EUR 9,777,634	EUR 9,777,634	1,876	EUR 197,120	EUR 47.73	EUR 47.2
2025-03-10 (Monday)	202,977	EUR 9,580,514	EUR 9,580,514	0	EUR -83,221	EUR 47.2	EUR 47.61
2025-03-07 (Friday)	202,977	EUR 9,663,735	EUR 9,663,735	2,340	EUR -205,599	EUR 47.61	EUR 49.19
2025-03-05 (Wednesday)	200,637	EUR 9,869,334	EUR 9,869,334	0	EUR 196,624	EUR 49.19	EUR 48.21
2025-03-04 (Tuesday)	200,637	EUR 9,672,710	EUR 9,672,710	0	EUR -467,484	EUR 48.21	EUR 50.54
2025-03-03 (Monday)	200,637	EUR 10,140,194	EUR 10,140,194	0	EUR 140,446	EUR 50.54	EUR 49.84
2025-02-28 (Friday)	200,637	EUR 9,999,748	EUR 9,999,748	1,531	EUR 114,135	EUR 49.84	EUR 49.65
2025-02-27 (Thursday)	199,106	EUR 9,885,613	EUR 9,885,613	0	EUR 1,991	EUR 49.65	EUR 49.64
2025-02-26 (Wednesday)	199,106	EUR 9,883,622	EUR 9,883,622	0	EUR 203,088	EUR 49.64	EUR 48.62
2025-02-25 (Tuesday)	199,106	EUR 9,680,534	EUR 9,680,534	1,860	EUR 27,315	EUR 48.62	EUR 48.94
2025-02-24 (Monday)	197,246	EUR 9,653,219	EUR 9,653,219	0	EUR 35,504	EUR 48.94	EUR 48.76
2025-02-21 (Friday)	197,246	EUR 9,617,715	EUR 9,617,715	0	EUR -72,981	EUR 48.76	EUR 49.13
2025-02-20 (Thursday)	197,246	EUR 9,690,696	EUR 9,690,696	0	EUR -408,299	EUR 49.13	EUR 51.2
2025-02-19 (Wednesday)	197,246	EUR 10,098,995	EUR 10,098,995	0	EUR -248,530	EUR 51.2	EUR 52.46
2025-02-18 (Tuesday)	197,246	EUR 10,347,525	EUR 10,347,525	928	EUR 68,315	EUR 52.46	EUR 52.36
2025-02-17 (Monday)	196,318	EUR 10,279,210	EUR 10,279,210	0	EUR -27,485	EUR 52.36	EUR 52.5
2025-02-14 (Friday)	196,318	EUR 10,306,695	EUR 10,306,695	0	EUR 121,717	EUR 52.5	EUR 51.88
2025-02-13 (Thursday)	196,318	EUR 10,184,978	EUR 10,184,978	2,330	EUR 493,338	EUR 51.88	EUR 49.96
2025-02-12 (Wednesday)	193,988	EUR 9,691,640	EUR 9,691,640	0	EUR 213,386	EUR 49.96	EUR 48.86
2025-02-11 (Tuesday)	193,988	EUR 9,478,254	EUR 9,478,254	0	EUR -89,234	EUR 48.86	EUR 49.32
2025-02-10 (Monday)	193,988	EUR 9,567,488	EUR 9,567,488	0	EUR 31,038	EUR 49.32	EUR 49.16
2025-02-07 (Friday)	193,988	EUR 9,536,450	EUR 9,536,450	0	EUR 93,114	EUR 49.16	EUR 48.68
2025-02-06 (Thursday)	193,988	EUR 9,443,336	EUR 9,443,336	1,392	EUR 243,025	EUR 48.68	EUR 47.77
2025-02-05 (Wednesday)	192,596	EUR 9,200,311	EUR 9,200,311	0	EUR -244,597	EUR 47.77	EUR 49.04
2025-02-04 (Tuesday)	192,596	EUR 9,444,908	EUR 9,444,908	0	EUR -65,482	EUR 49.04	EUR 49.38
2025-02-03 (Monday)	192,596	EUR 9,510,390	EUR 9,510,390	0	EUR -52,001	EUR 49.38	EUR 49.65
2025-01-31 (Friday)	192,596	EUR 9,562,391	EUR 9,562,391	0	EUR -21,186	EUR 49.65	EUR 49.76
2025-01-30 (Thursday)	192,596	EUR 9,583,577	EUR 9,583,577	0	EUR 23,112	EUR 49.76	EUR 49.64
2025-01-29 (Wednesday)	192,596	EUR 9,560,465	EUR 9,560,465	0	EUR 55,852	EUR 49.64	EUR 49.35
2025-01-28 (Tuesday)	192,596	EUR 9,504,613	EUR 9,504,613	0	EUR 57,779	EUR 49.35	EUR 49.05
2025-01-27 (Monday)	192,596	EUR 9,446,834	EUR 9,446,834	0	EUR -15,407	EUR 49.05	EUR 49.13
2025-01-24 (Friday)	192,596	EUR 9,462,241	EUR 9,462,241	0	EUR 104,001	EUR 49.13	EUR 48.59
2025-01-23 (Thursday)	192,596	EUR 9,358,240	EUR 9,358,240	0	EUR -206,077	EUR 48.59	EUR 49.66
2025-01-22 (Wednesday)	192,596	EUR 9,564,317	EUR 9,564,317
2025-01-21 (Tuesday)	192,596	EUR 9,277,349	EUR 9,277,349
2025-01-20 (Monday)	193,522	EUR 9,321,955	EUR 9,321,955
2025-01-17 (Friday)	193,522	EUR 9,438,068	EUR 9,438,068
2025-01-16 (Thursday)	193,522	EUR 9,360,659	EUR 9,360,659
2025-01-15 (Wednesday)	193,522	EUR 9,198,101	EUR 9,198,101
2025-01-14 (Tuesday)	193,522	EUR 9,029,737	EUR 9,029,737
2025-01-13 (Monday)	193,522	EUR 8,867,178	EUR 8,867,178
2025-01-10 (Friday)	193,522	EUR 8,861,372	EUR 8,861,372
2025-01-09 (Thursday)	193,522	EUR 8,865,243	EUR 8,865,243
2025-01-09 (Thursday)	193,522	EUR 8,865,243	EUR 8,865,243
2025-01-09 (Thursday)	193,522	EUR 8,865,243	EUR 8,865,243
2025-01-08 (Wednesday)	193,522	EUR 9,124,562	EUR 9,124,562
2025-01-08 (Wednesday)	193,522	EUR 9,124,562	EUR 9,124,562
2025-01-08 (Wednesday)	193,522	EUR 9,124,562	EUR 9,124,562
2025-01-02 (Thursday)	193,522	EUR 9,107,145	EUR 9,107,145	1,405	EUR 144,887	EUR 47.06	EUR 46.65
2024-12-30 (Monday)	192,117	EUR 8,962,258	EUR 8,962,258	-2,794	EUR 446,596	EUR 46.65	EUR 43.69
2024-12-06 (Friday)	194,911	EUR 8,515,662	EUR 8,515,662	0	EUR 210,504	EUR 43.69	EUR 42.61
2024-12-05 (Thursday)	194,911	EUR 8,305,158	EUR 8,305,158	0	EUR 189,064	EUR 42.61	EUR 41.64
2024-12-04 (Wednesday)	194,911	EUR 8,116,094	EUR 8,116,094	0	EUR 376,178	EUR 41.64	EUR 39.71
2024-12-03 (Tuesday)	194,911	EUR 7,739,916	EUR 7,739,916	0	EUR 1,949	EUR 39.71	EUR 39.7
2024-12-02 (Monday)	194,911	EUR 7,737,967	EUR 7,737,967	-3,255	EUR -293,701	EUR 39.7	EUR 40.53
2024-11-29 (Friday)	198,166	EUR 8,031,668	EUR 8,031,668	0	EUR 176,368	EUR 40.53	EUR 39.64
2024-11-28 (Thursday)	198,166	EUR 7,855,300	EUR 7,855,300	0	EUR 77,284	EUR 39.64	EUR 39.25
2024-11-27 (Wednesday)	198,166	EUR 7,778,016	EUR 7,778,016	0	EUR -55,486	EUR 39.25	EUR 39.53
2024-11-26 (Tuesday)	198,166	EUR 7,833,502	EUR 7,833,502	0	EUR -79,266	EUR 39.53	EUR 39.93
2024-11-26 (Tuesday)	198,166	EUR 7,833,502	EUR 7,833,502	0	EUR -79,266	EUR 39.53	EUR 39.93
2024-11-25 (Monday)	198,166	EUR 7,912,768	EUR 7,912,768	27,236	EUR 1,022,580	EUR 39.93	EUR 40.31
2024-11-25 (Monday)	198,166	EUR 7,912,768	EUR 7,912,768	27,236	EUR 1,022,580	EUR 39.93	EUR 40.31
2024-11-22 (Friday)	170,930	EUR 6,890,188	EUR 6,890,188	0	EUR -41,024	EUR 40.31	EUR 40.55
2024-11-21 (Thursday)	170,930	EUR 6,931,212	EUR 6,931,212	0	EUR -13,674	EUR 40.55	EUR 40.63
2024-11-20 (Wednesday)	170,930	EUR 6,944,886	EUR 6,944,886	0	EUR -158,965	EUR 40.63	EUR 41.56
2024-11-19 (Tuesday)	170,930	EUR 7,103,851	EUR 7,103,851	0	EUR -46,151	EUR 41.56	EUR 41.83
2024-11-18 (Monday)	170,930	EUR 7,150,002	EUR 7,150,002	0	EUR 158,965	EUR 41.83	EUR 40.9
2024-11-12 (Tuesday)	170,930	EUR 6,991,037	EUR 6,991,037	0	EUR 35,895	EUR 40.9	EUR 40.69
2024-11-12 (Tuesday)	170,930	EUR 6,991,037	EUR 6,991,037	0	EUR 35,895	EUR 40.9	EUR 40.69
2024-11-08 (Friday)	170,930	EUR 6,955,142	EUR 6,955,142	0	EUR 30,768	EUR 40.69	EUR 40.51
2024-11-08 (Friday)	170,930	EUR 6,955,142	EUR 6,955,142	0	EUR 30,768	EUR 40.69	EUR 40.51
2024-11-07 (Thursday)	170,930	EUR 6,924,374	EUR 6,924,374	2,659	EUR 69,013	EUR 40.51	EUR 40.74
2024-11-07 (Thursday)	170,930	EUR 6,924,374	EUR 6,924,374	2,659	EUR 69,013	EUR 40.51	EUR 40.74
2024-11-06 (Wednesday)	168,271	EUR 6,855,361	EUR 6,855,361	0	EUR -25,240	EUR 40.74	EUR 40.89
2024-11-06 (Wednesday)	168,271	EUR 6,855,361	EUR 6,855,361	0	EUR -25,240	EUR 40.74	EUR 40.89
2024-11-05 (Tuesday)	168,271	EUR 6,880,601	EUR 6,880,601	0	EUR 10,096	EUR 40.89	EUR 40.83
2024-11-05 (Tuesday)	168,271	EUR 6,880,601	EUR 6,880,601	0	EUR 10,096	EUR 40.89	EUR 40.83
2024-11-04 (Monday)	168,271	EUR 6,870,505	EUR 6,870,505	0	EUR -42,068	EUR 40.83	EUR 41.08
2024-11-04 (Monday)	168,271	EUR 6,870,505	EUR 6,870,505	0	EUR -42,068	EUR 40.83	EUR 41.08
2024-11-01 (Friday)	168,271	EUR 6,912,573	EUR 6,912,573	0	EUR -137,982	EUR 41.08	EUR 41.9
2024-11-01 (Friday)	168,271	EUR 6,912,573	EUR 6,912,573	0	EUR -137,982	EUR 41.08	EUR 41.9
2024-10-31 (Thursday)	168,271	EUR 7,050,555	EUR 7,050,555	0	EUR -21,875	EUR 41.9	EUR 42.03
2024-10-31 (Thursday)	168,271	EUR 7,050,555	EUR 7,050,555	0	EUR -21,875	EUR 41.9	EUR 42.03
2024-10-30 (Wednesday)	168,271	EUR 7,072,430	EUR 7,072,430	0	EUR -124,521	EUR 42.03	EUR 42.77
2024-10-30 (Wednesday)	168,271	EUR 7,072,430	EUR 7,072,430	0	EUR -124,521	EUR 42.03	EUR 42.77
2024-10-29 (Tuesday)	168,271	EUR 7,196,951	EUR 7,196,951	0	EUR -89,183	EUR 42.77	EUR 43.3
2024-10-29 (Tuesday)	168,271	EUR 7,196,951	EUR 7,196,951	0	EUR -89,183	EUR 42.77	EUR 43.3
2024-10-28 (Monday)	168,271	EUR 7,286,134	EUR 7,286,134	0	EUR 33,654	EUR 43.3	EUR 43.1
2024-10-28 (Monday)	168,271	EUR 7,286,134	EUR 7,286,134	0	EUR 33,654	EUR 43.3	EUR 43.1
2024-10-25 (Friday)	168,271	EUR 7,252,480	EUR 7,252,480	0	EUR 154,809	EUR 43.1	EUR 42.18
2024-10-25 (Friday)	168,271	EUR 7,252,480	EUR 7,252,480	0	EUR 154,809	EUR 43.1	EUR 42.18
2024-10-24 (Thursday)	168,271	EUR 7,097,671	EUR 7,097,671	0	EUR 321,398	EUR 42.18	EUR 40.27
2024-10-24 (Thursday)	168,271	EUR 7,097,671	EUR 7,097,671	0	EUR 321,398	EUR 42.18	EUR 40.27
2024-10-23 (Wednesday)	168,271	EUR 6,776,273	EUR 6,776,273	0	EUR -94,232	EUR 40.27	EUR 40.83
2024-10-23 (Wednesday)	168,271	EUR 6,776,273	EUR 6,776,273	0	EUR -94,232	EUR 40.27	EUR 40.83
2024-10-22 (Tuesday)	168,271	EUR 6,870,505	EUR 6,870,505	0	EUR 45,433	EUR 40.83	EUR 40.56
2024-10-22 (Tuesday)	168,271	EUR 6,870,505	EUR 6,870,505	0	EUR 45,433	EUR 40.83	EUR 40.56
2024-10-21 (Monday)	168,271	EUR 6,825,072	EUR 6,825,072	0	EUR 13,462	EUR 40.56	EUR 40.48
2024-10-21 (Monday)	168,271	EUR 6,825,072	EUR 6,825,072	0	EUR 13,462	EUR 40.56	EUR 40.48
2024-10-18 (Friday)	168,271	EUR 6,811,610	EUR 6,811,610

Share Trades of RNO.PA by Blackrock for IE00BG13YH41

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	2,148			48.170*		45.07
2025-05-02	BUY	825			47.380*		45.03
2025-04-30	BUY	2,200			46.630*		45.01
2025-04-29	BUY	1,100			47.310*		44.99
2025-04-16	SELL	-550			43.860*		44.98 Profit of 24,741 on sale
2025-04-07	SELL	-2,350			42.440*		45.13 Profit of 106,067 on sale
2025-04-04	BUY	472			44.250*		45.14
2025-03-28	BUY	1,413			47.500*		45.06
2025-03-27	BUY	1,329			49.270*		45.02
2025-03-25	BUY	470			49.920*		44.92
2025-03-24	BUY	940			49.220*		44.87
2025-03-21	BUY	7,050			47.150*		44.85
2025-03-20	BUY	1,876			48.200*		44.81
2025-03-19	BUY	2,820			49.150*		44.76
2025-03-18	BUY	938			48.910*		44.72
2025-03-17	BUY	1,407			48.220*		44.68
2025-03-14	BUY	1,407			48.330*		44.63
2025-03-12	BUY	938			48.360*		44.55
2025-03-11	BUY	1,876			47.730*		44.51
2025-03-07	BUY	2,340			47.610*		44.44
2025-02-28	BUY	1,531			49.840*		44.18
2025-02-25	BUY	1,860			48.620*		43.97
2025-02-18	BUY	928			52.460*		43.53
2025-02-13	BUY	2,330			51.880*		43.13
2025-02-06	BUY	1,392			48.680*		42.64
2025-01-02	BUY	1,405			47.060*		41.25
2024-12-30	SELL	-2,794			46.650*		41.14 Profit of 114,938 on sale
2024-12-02	SELL	-3,255			39.700*		41.10 Profit of 133,779 on sale
2024-11-25	BUY	27,236			39.930*		41.35
2024-11-25	BUY	27,236			39.930*		41.35
2024-11-07	BUY	2,659			40.510*		41.58
2024-11-07	BUY	2,659			40.510*		41.58

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 RNO.PA

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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