| Stock Name / Fund | iShares MSCI World Consumer Discretionary Sector ESG 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 | 36BB(EUR) F |
| ETF Ticker | 36BB.DE(EUR) CXE |
| ETF Ticker | WCDS.AS(USD) CXE |
| ETF Ticker | WCDS(USD) Euronext Amsterdam |
| Stock Name | Renault SA |
| Ticker | RNO.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000131906 |
| LEI | 969500F7JLTX36OUI695 |
Show aggregate 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) | 333 | EUR 17,519 | EUR 17,519 | 0 | EUR -473 | EUR 52.6096 | EUR 54.03 |
| 2025-05-07 (Wednesday) | 333 | EUR 17,992 | EUR 17,992 | 0 | EUR -202 | EUR 54.03 | EUR 54.6366 |
| 2025-05-06 (Tuesday) | 333 | EUR 18,194 | EUR 18,194 | 0 | EUR 273 | EUR 54.6366 | EUR 53.8168 |
| 2025-05-05 (Monday) | 333 | EUR 17,921 | EUR 17,921 | 0 | EUR -16 | EUR 53.8168 | EUR 53.8649 |
| 2025-05-02 (Friday) | 333 | EUR 17,937 | EUR 17,937 | 0 | EUR 419 | EUR 53.8649 | EUR 52.6066 |
| 2025-05-01 (Thursday) | 333 | EUR 17,518 | EUR 17,518 | 0 | EUR -133 | EUR 52.6066 | EUR 53.006 |
| 2025-04-30 (Wednesday) | 333 | EUR 17,651 | EUR 17,651 | 0 | EUR -283 | EUR 53.006 | EUR 53.8559 |
| 2025-04-29 (Tuesday) | 333 | EUR 17,934 | EUR 17,934 | 0 | EUR 310 | EUR 53.8559 | EUR 52.9249 |
| 2025-04-28 (Monday) | 333 | EUR 17,624 | EUR 17,624 | -75 | EUR -4,079 | EUR 52.9249 | EUR 53.1936 |
| 2025-04-25 (Friday) | 408 | EUR 21,703 | EUR 21,703 | 0 | EUR -70 | EUR 53.1936 | EUR 53.3652 |
| 2025-04-24 (Thursday) | 408 | EUR 21,773 | EUR 21,773 | 0 | EUR 958 | EUR 53.3652 | EUR 51.0172 |
| 2025-04-23 (Wednesday) | 408 | EUR 20,815 | EUR 20,815 | 0 | EUR -48 | EUR 51.0172 | EUR 51.1348 |
| 2025-04-22 (Tuesday) | 408 | EUR 20,863 | EUR 20,863 | 0 | EUR 272 | EUR 51.1348 | EUR 50.4681 |
| 2025-04-21 (Monday) | 408 | EUR 20,591 | EUR 20,591 | 0 | EUR 266 | EUR 50.4681 | EUR 49.8162 |
| 2025-04-18 (Friday) | 408 | EUR 20,325 | EUR 20,325 | 0 | EUR 0 | EUR 49.8162 | EUR 49.8162 |
| 2025-04-17 (Thursday) | 408 | EUR 20,325 | EUR 20,325 | 0 | EUR -44 | EUR 49.8162 | EUR 49.924 |
| 2025-04-16 (Wednesday) | 408 | EUR 20,369 | EUR 20,369 | 0 | EUR -226 | EUR 49.924 | EUR 50.4779 |
| 2025-04-15 (Tuesday) | 408 | EUR 20,595 | EUR 20,595 | 0 | EUR 304 | EUR 50.4779 | EUR 49.7328 |
| 2025-04-14 (Monday) | 408 | EUR 20,291 | EUR 20,291 | 0 | EUR 519 | EUR 49.7328 | EUR 48.4608 |
| 2025-04-11 (Friday) | 408 | EUR 19,772 | EUR 19,772 | 0 | EUR 390 | EUR 48.4608 | EUR 47.5049 |
| 2025-04-10 (Thursday) | 408 | EUR 19,382 | EUR 19,382 | 0 | EUR 647 | EUR 47.5049 | EUR 45.9191 |
| 2025-04-09 (Wednesday) | 408 | EUR 18,735 | EUR 18,735 | 0 | EUR 33 | EUR 45.9191 | EUR 45.8382 |
| 2025-04-08 (Tuesday) | 408 | EUR 18,702 | EUR 18,702 | 0 | EUR -211 | EUR 45.8382 | EUR 46.3554 |
| 2025-04-07 (Monday) | 408 | EUR 18,913 | EUR 18,913 | 0 | EUR -926 | EUR 46.3554 | EUR 48.625 |
| 2025-04-04 (Friday) | 408 | EUR 19,839 | EUR 19,839 | 0 | EUR -1,170 | EUR 48.625 | EUR 51.4926 |
| 2025-04-02 (Wednesday) | 408 | EUR 21,009 | EUR 21,009 | 0 | EUR 252 | EUR 51.4926 | EUR 50.875 |
| 2025-04-01 (Tuesday) | 408 | EUR 20,757 | EUR 20,757 | 0 | EUR 241 | EUR 50.875 | EUR 50.2843 |
| 2025-03-31 (Monday) | 408 | EUR 20,516 | EUR 20,516 | 0 | EUR -459 | EUR 50.2843 | EUR 51.4093 |
| 2025-03-28 (Friday) | 408 | EUR 20,975 | EUR 20,975 | 0 | EUR -731 | EUR 51.4093 | EUR 53.201 |
| 2025-03-27 (Thursday) | 408 | EUR 21,706 | EUR 21,706 | 0 | EUR 151 | EUR 53.201 | EUR 52.8309 |
| 2025-03-26 (Wednesday) | 408 | EUR 21,555 | EUR 21,555 | 0 | EUR -443 | EUR 52.8309 | EUR 53.9167 |
| 2025-03-25 (Tuesday) | 408 | EUR 21,998 | EUR 21,998 | 0 | EUR 322 | EUR 53.9167 | EUR 53.1275 |
| 2025-03-24 (Monday) | 408 | EUR 21,676 | EUR 21,676 | 0 | EUR 883 | EUR 53.1275 | EUR 50.9632 |
| 2025-03-21 (Friday) | 408 | EUR 20,793 | EUR 20,793 | 0 | EUR -538 | EUR 50.9632 | EUR 52.2819 |
| 2025-03-20 (Thursday) | 408 | EUR 21,331 | EUR 21,331 | 0 | EUR -481 | EUR 52.2819 | EUR 53.4608 |
| 2025-03-19 (Wednesday) | 408 | EUR 21,812 | EUR 21,812 | 0 | EUR 7 | EUR 53.4608 | EUR 53.4436 |
| 2025-03-18 (Tuesday) | 408 | EUR 21,805 | EUR 21,805 | 0 | EUR 318 | EUR 53.4436 | EUR 52.6642 |
| 2025-03-17 (Monday) | 408 | EUR 21,487 | EUR 21,487 | 0 | EUR 48 | EUR 52.6642 | EUR 52.5466 |
| 2025-03-14 (Friday) | 408 | EUR 21,439 | EUR 21,439 | 0 | EUR 241 | EUR 52.5466 | EUR 51.9559 |
| 2025-03-13 (Thursday) | 408 | EUR 21,198 | EUR 21,198 | 0 | EUR -352 | EUR 51.9559 | EUR 52.8186 |
| 2025-03-12 (Wednesday) | 408 | EUR 21,550 | EUR 21,550 | 0 | EUR 271 | EUR 52.8186 | EUR 52.1544 |
| 2025-03-11 (Tuesday) | 408 | EUR 21,279 | EUR 21,279 | 0 | EUR 409 | EUR 52.1544 | EUR 51.152 |
| 2025-03-10 (Monday) | 408 | EUR 20,870 | EUR 20,870 | 0 | EUR -245 | EUR 51.152 | EUR 51.7525 |
| 2025-03-07 (Friday) | 408 | EUR 21,115 | EUR 21,115 | 0 | EUR -488 | EUR 51.7525 | EUR 52.9485 |
| 2025-03-05 (Wednesday) | 408 | EUR 21,603 | EUR 21,603 | 0 | EUR 896 | EUR 52.9485 | EUR 50.7525 |
| 2025-03-04 (Tuesday) | 408 | EUR 20,707 | EUR 20,707 | 0 | EUR -914 | EUR 50.7525 | EUR 52.9926 |
| 2025-03-03 (Monday) | 408 | EUR 21,621 | EUR 21,621 | 0 | EUR 473 | EUR 52.9926 | EUR 51.8333 |
| 2025-02-28 (Friday) | 408 | EUR 21,148 | EUR 21,148 | 0 | EUR 54 | EUR 51.8333 | EUR 51.701 |
| 2025-02-27 (Thursday) | 408 | EUR 21,094 | EUR 21,094 | 0 | EUR -185 | EUR 51.701 | EUR 52.1544 |
| 2025-02-26 (Wednesday) | 408 | EUR 21,279 | EUR 21,279 | 0 | EUR 454 | EUR 52.1544 | EUR 51.0417 |
| 2025-02-25 (Tuesday) | 408 | EUR 20,825 | EUR 20,825 | 0 | EUR -79 | EUR 51.0417 | EUR 51.2353 |
| 2025-02-24 (Monday) | 408 | EUR 20,904 | EUR 20,904 | 0 | EUR 105 | EUR 51.2353 | EUR 50.9779 |
| 2025-02-21 (Friday) | 408 | EUR 20,799 | EUR 20,799 | 106 | EUR 5,258 | EUR 50.9779 | EUR 51.4603 |
| 2025-02-20 (Thursday) | 302 | EUR 15,541 | EUR 15,541 | 0 | EUR -577 | EUR 51.4603 | EUR 53.3709 |
| 2025-02-19 (Wednesday) | 302 | EUR 16,118 | EUR 16,118 | 0 | EUR -465 | EUR 53.3709 | EUR 54.9106 |
| 2025-02-18 (Tuesday) | 302 | EUR 16,583 | EUR 16,583 | 0 | EUR 12 | EUR 54.9106 | EUR 54.8709 |
| 2025-02-17 (Monday) | 302 | EUR 16,571 | EUR 16,571 | 0 | EUR -90 | EUR 54.8709 | EUR 55.1689 |
| 2025-02-14 (Friday) | 302 | EUR 16,661 | EUR 16,661 | 0 | EUR 314 | EUR 55.1689 | EUR 54.1291 |
| 2025-02-13 (Thursday) | 302 | EUR 16,347 | EUR 16,347 | 0 | EUR 696 | EUR 54.1291 | EUR 51.8245 |
| 2025-02-12 (Wednesday) | 302 | EUR 15,651 | EUR 15,651 | 0 | EUR 392 | EUR 51.8245 | EUR 50.5265 |
| 2025-02-11 (Tuesday) | 302 | EUR 15,259 | EUR 15,259 | 0 | EUR -106 | EUR 50.5265 | EUR 50.8775 |
| 2025-02-10 (Monday) | 302 | EUR 15,365 | EUR 15,365 | 0 | EUR 7 | EUR 50.8775 | EUR 50.8543 |
| 2025-02-07 (Friday) | 302 | EUR 15,358 | EUR 15,358 | 0 | EUR 113 | EUR 50.8543 | EUR 50.4801 |
| 2025-02-06 (Thursday) | 302 | EUR 15,245 | EUR 15,245 | 0 | EUR 210 | EUR 50.4801 | EUR 49.7848 |
| 2025-02-05 (Wednesday) | 302 | EUR 15,035 | EUR 15,035 | 0 | EUR -339 | EUR 49.7848 | EUR 50.9073 |
| 2025-02-04 (Tuesday) | 302 | EUR 15,374 | EUR 15,374 | 0 | EUR -8 | EUR 50.9073 | EUR 50.9338 |
| 2025-02-03 (Monday) | 302 | EUR 15,382 | EUR 15,382 | 0 | EUR -205 | EUR 50.9338 | EUR 51.6126 |
| 2025-01-31 (Friday) | 302 | EUR 15,587 | EUR 15,587 | 0 | EUR -89 | EUR 51.6126 | EUR 51.9073 |
| 2025-01-30 (Thursday) | 302 | EUR 15,676 | EUR 15,676 | 0 | EUR 55 | EUR 51.9073 | EUR 51.7252 |
| 2025-01-29 (Wednesday) | 302 | EUR 15,621 | EUR 15,621 | 0 | EUR 85 | EUR 51.7252 | EUR 51.4437 |
| 2025-01-28 (Tuesday) | 302 | EUR 15,536 | EUR 15,536 | 0 | EUR -16 | EUR 51.4437 | EUR 51.4967 |
| 2025-01-27 (Monday) | 302 | EUR 15,552 | EUR 15,552 | 0 | EUR -54 | EUR 51.4967 | EUR 51.6755 |
| 2025-01-24 (Friday) | 302 | EUR 15,606 | EUR 15,606 | 0 | EUR 349 | EUR 51.6755 | EUR 50.5199 |
| 2025-01-23 (Thursday) | 302 | EUR 15,257 | EUR 15,257 | 0 | EUR -369 | EUR 50.5199 | EUR 51.7417 |
| 2025-01-22 (Wednesday) | 302 | EUR 15,626 | EUR 15,626 | ||||
| 2025-01-21 (Tuesday) | 302 | EUR 15,130 | EUR 15,130 | ||||
| 2025-01-20 (Monday) | 96 | EUR 4,810 | EUR 4,810 | ||||
| 2025-01-17 (Friday) | 96 | EUR 4,823 | EUR 4,823 | ||||
| 2025-01-16 (Thursday) | 96 | EUR 4,783 | EUR 4,783 | ||||
| 2025-01-15 (Wednesday) | 96 | EUR 4,702 | EUR 4,702 | ||||
| 2025-01-14 (Tuesday) | 96 | EUR 4,611 | EUR 4,611 | ||||
| 2025-01-13 (Monday) | 96 | EUR 4,485 | EUR 4,485 | ||||
| 2025-01-10 (Friday) | 96 | EUR 4,506 | EUR 4,506 | ||||
| 2025-01-09 (Thursday) | 96 | EUR 4,529 | EUR 4,529 | ||||
| 2025-01-09 (Thursday) | 96 | EUR 4,529 | EUR 4,529 | ||||
| 2025-01-09 (Thursday) | 96 | EUR 4,529 | EUR 4,529 | ||||
| 2025-01-08 (Wednesday) | 96 | EUR 4,662 | EUR 4,662 | ||||
| 2025-01-08 (Wednesday) | 96 | EUR 4,662 | EUR 4,662 | ||||
| 2025-01-08 (Wednesday) | 96 | EUR 4,662 | EUR 4,662 | ||||
| 2025-01-02 (Thursday) | 96 | EUR 4,642 | EUR 4,642 | 0 | EUR 211 | EUR 48.3542 | EUR 46.1562 |
| 2024-12-30 (Monday) | 96 | EUR 4,649 | EUR 4,649 | ||||
| 2024-12-06 (Friday) | 96 | EUR 4,431 | EUR 4,431 | 0 | EUR 106 | EUR 46.1562 | EUR 45.0521 |
| 2024-12-05 (Thursday) | 96 | EUR 4,325 | EUR 4,325 | 0 | EUR 116 | EUR 45.0521 | EUR 43.8438 |
| 2024-12-04 (Wednesday) | 96 | EUR 4,209 | EUR 4,209 | 0 | EUR 200 | EUR 43.8438 | EUR 41.7604 |
| 2024-12-03 (Tuesday) | 96 | EUR 4,009 | EUR 4,009 | 0 | EUR 19 | EUR 41.7604 | EUR 41.5625 |
| 2024-12-02 (Monday) | 96 | EUR 3,990 | EUR 3,990 | 0 | EUR -120 | EUR 41.5625 | EUR 42.8125 |
| 2024-11-29 (Friday) | 96 | EUR 4,110 | EUR 4,110 | 0 | EUR 94 | EUR 42.8125 | EUR 41.8333 |
| 2024-11-28 (Thursday) | 96 | EUR 4,016 | EUR 4,016 | 0 | EUR 33 | EUR 41.8333 | EUR 41.4896 |
| 2024-11-27 (Wednesday) | 96 | EUR 3,983 | EUR 3,983 | 0 | EUR 5 | EUR 41.4896 | EUR 41.4375 |
| 2024-11-26 (Tuesday) | 96 | EUR 3,978 | EUR 3,978 | 0 | EUR -43 | EUR 41.4375 | EUR 41.8854 |
| 2024-11-25 (Monday) | 96 | EUR 4,021 | EUR 4,021 | 0 | EUR -7 | EUR 41.8854 | EUR 41.9583 |
| 2024-11-25 (Monday) | 96 | EUR 4,021 | EUR 4,021 | 0 | EUR -7 | EUR 41.8854 | EUR 41.9583 |
| 2024-11-22 (Friday) | 96 | EUR 4,028 | EUR 4,028 | 0 | EUR -64 | EUR 41.9583 | EUR 42.625 |
| 2024-11-21 (Thursday) | 96 | EUR 4,092 | EUR 4,092 | 0 | EUR -12 | EUR 42.625 | EUR 42.75 |
| 2024-11-20 (Wednesday) | 96 | EUR 4,104 | EUR 4,104 | 0 | EUR -120 | EUR 42.75 | EUR 44 |
| 2024-11-19 (Tuesday) | 96 | EUR 4,224 | EUR 4,224 | 0 | EUR -22 | EUR 44 | EUR 44.2292 |
| 2024-11-18 (Monday) | 96 | EUR 4,246 | EUR 4,246 | 0 | EUR 80 | EUR 44.2292 | EUR 43.3958 |
| 2024-11-12 (Tuesday) | 96 | EUR 4,166 | EUR 4,166 | 0 | EUR -33 | EUR 43.3958 | EUR 43.7396 |
| 2024-11-12 (Tuesday) | 96 | EUR 4,166 | EUR 4,166 | 0 | EUR -33 | EUR 43.3958 | EUR 43.7396 |
| 2024-11-08 (Friday) | 96 | EUR 4,199 | EUR 4,199 | 0 | EUR -6 | EUR 43.7396 | EUR 43.8021 |
| 2024-11-08 (Friday) | 96 | EUR 4,199 | EUR 4,199 | 0 | EUR -6 | EUR 43.7396 | EUR 43.8021 |
| 2024-11-07 (Thursday) | 96 | EUR 4,205 | EUR 4,205 | 0 | EUR 5 | EUR 43.8021 | EUR 43.75 |
| 2024-11-07 (Thursday) | 96 | EUR 4,205 | EUR 4,205 | 0 | EUR 5 | EUR 43.8021 | EUR 43.75 |
| 2024-11-06 (Wednesday) | 96 | EUR 4,200 | EUR 4,200 | 0 | EUR -80 | EUR 43.75 | EUR 44.5833 |
| 2024-11-06 (Wednesday) | 96 | EUR 4,200 | EUR 4,200 | 0 | EUR -80 | EUR 43.75 | EUR 44.5833 |
| 2024-11-05 (Tuesday) | 96 | EUR 4,280 | EUR 4,280 | 0 | EUR 8 | EUR 44.5833 | EUR 44.5 |
| 2024-11-05 (Tuesday) | 96 | EUR 4,280 | EUR 4,280 | 0 | EUR 8 | EUR 44.5833 | EUR 44.5 |
| 2024-11-04 (Monday) | 96 | EUR 4,272 | EUR 4,272 | 0 | EUR -7 | EUR 44.5 | EUR 44.5729 |
| 2024-11-04 (Monday) | 96 | EUR 4,272 | EUR 4,272 | 0 | EUR -7 | EUR 44.5 | EUR 44.5729 |
| 2024-11-01 (Friday) | 96 | EUR 4,279 | EUR 4,279 | 0 | EUR -88 | EUR 44.5729 | EUR 45.4896 |
| 2024-11-01 (Friday) | 96 | EUR 4,279 | EUR 4,279 | 0 | EUR -88 | EUR 44.5729 | EUR 45.4896 |
| 2024-10-31 (Thursday) | 96 | EUR 4,367 | EUR 4,367 | 0 | EUR -16 | EUR 45.4896 | EUR 45.6562 |
| 2024-10-31 (Thursday) | 96 | EUR 4,367 | EUR 4,367 | 0 | EUR -16 | EUR 45.4896 | EUR 45.6562 |
| 2024-10-30 (Wednesday) | 96 | EUR 4,383 | EUR 4,383 | 0 | EUR -51 | EUR 45.6562 | EUR 46.1875 |
| 2024-10-30 (Wednesday) | 96 | EUR 4,383 | EUR 4,383 | 0 | EUR -51 | EUR 45.6562 | EUR 46.1875 |
| 2024-10-29 (Tuesday) | 96 | EUR 4,434 | EUR 4,434 | 0 | EUR -63 | EUR 46.1875 | EUR 46.8438 |
| 2024-10-29 (Tuesday) | 96 | EUR 4,434 | EUR 4,434 | 0 | EUR -63 | EUR 46.1875 | EUR 46.8438 |
| 2024-10-28 (Monday) | 96 | EUR 4,497 | EUR 4,497 | 0 | EUR 15 | EUR 46.8438 | EUR 46.6875 |
| 2024-10-28 (Monday) | 96 | EUR 4,497 | EUR 4,497 | 0 | EUR 15 | EUR 46.8438 | EUR 46.6875 |
| 2024-10-25 (Friday) | 96 | EUR 4,482 | EUR 4,482 | 0 | EUR 110 | EUR 46.6875 | EUR 45.5417 |
| 2024-10-25 (Friday) | 96 | EUR 4,482 | EUR 4,482 | 0 | EUR 110 | EUR 46.6875 | EUR 45.5417 |
| 2024-10-24 (Thursday) | 96 | EUR 4,372 | EUR 4,372 | 0 | EUR 206 | EUR 45.5417 | EUR 43.3958 |
| 2024-10-24 (Thursday) | 96 | EUR 4,372 | EUR 4,372 | 0 | EUR 206 | EUR 45.5417 | EUR 43.3958 |
| 2024-10-23 (Wednesday) | 96 | EUR 4,166 | EUR 4,166 | 0 | EUR -71 | EUR 43.3958 | EUR 44.1354 |
| 2024-10-22 (Tuesday) | 96 | EUR 4,237 | EUR 4,237 | 0 | EUR 18 | EUR 44.1354 | EUR 43.9479 |
| 2024-10-22 (Tuesday) | 96 | EUR 4,237 | EUR 4,237 | 0 | EUR 18 | EUR 44.1354 | EUR 43.9479 |
| 2024-10-21 (Monday) | 96 | EUR 4,219 | EUR 4,219 | 0 | EUR 0 | EUR 43.9479 | EUR 43.9479 |
| 2024-10-21 (Monday) | 96 | EUR 4,219 | EUR 4,219 | 0 | EUR 0 | EUR 43.9479 | EUR 43.9479 |
| 2024-10-18 (Friday) | 96 | EUR 4,219 | EUR 4,219 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -75 | 52.925* | 48.34 Profit of 3,626 on sale | |||
| 2025-02-21 | BUY | 106 | 50.978* | 46.57 |
* (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.