| Stock Name / Fund | iShares MSCI EMU SRI UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SMUA.AS(EUR) CXE |
| ETF Ticker | SMUA(EUR) Euronext Amsterdam |
| Stock Name | Moncler SpA |
| Ticker | MONC.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0004965148 |
| LEI | 815600EBD7FB00525B20 |
Show aggregate MONC.MI holdings
| Date | Number of MONC.MI Shares Held | Base Market Value of MONC.MI Shares | Local Market Value of MONC.MI Shares | Change in MONC.MI Shares Held | Change in MONC.MI Base Value | Current Price per MONC.MI Share Held | Previous Price per MONC.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 8,265 | EUR 446,145 | EUR 446,145 | 0 | EUR -5,124 | EUR 53.98 | EUR 54.6 |
| 2025-04-28 (Monday) | 8,265 | EUR 451,269 | EUR 451,269 | 0 | EUR -1,322 | EUR 54.6 | EUR 54.76 |
| 2025-04-25 (Friday) | 8,265 | EUR 452,591 | EUR 452,591 | 0 | EUR 5,454 | EUR 54.76 | EUR 54.1001 |
| 2025-04-24 (Thursday) | 8,265 | EUR 447,137 | EUR 447,137 | 0 | EUR -3,471 | EUR 54.1001 | EUR 54.52 |
| 2025-04-23 (Wednesday) | 8,265 | EUR 450,608 | EUR 450,608 | 333 | EUR 23,232 | EUR 54.52 | EUR 53.88 |
| 2025-04-22 (Tuesday) | 7,932 | EUR 427,376 | EUR 427,376 | 0 | EUR 1,428 | EUR 53.88 | EUR 53.7 |
| 2025-04-21 (Monday) | 7,932 | EUR 425,948 | EUR 425,948 | 0 | EUR 0 | EUR 53.7 | EUR 53.7 |
| 2025-04-18 (Friday) | 7,932 | EUR 425,948 | EUR 425,948 | 0 | EUR 0 | EUR 53.7 | EUR 53.7 |
| 2025-04-17 (Thursday) | 7,932 | EUR 425,948 | EUR 425,948 | 0 | EUR -10,947 | EUR 53.7 | EUR 55.0801 |
| 2025-04-16 (Wednesday) | 7,932 | EUR 436,895 | EUR 436,895 | 0 | EUR 2,856 | EUR 55.0801 | EUR 54.72 |
| 2025-04-15 (Tuesday) | 7,932 | EUR 434,039 | EUR 434,039 | 0 | EUR 0 | EUR 54.72 | EUR 54.72 |
| 2025-04-14 (Monday) | 7,932 | EUR 434,039 | EUR 434,039 | 0 | EUR 13,802 | EUR 54.72 | EUR 52.98 |
| 2025-04-11 (Friday) | 7,932 | EUR 420,237 | EUR 420,237 | 0 | EUR 2,379 | EUR 52.98 | EUR 52.68 |
| 2025-04-10 (Thursday) | 7,932 | EUR 417,858 | EUR 417,858 | 0 | EUR 17,292 | EUR 52.68 | EUR 50.5 |
| 2025-04-09 (Wednesday) | 7,932 | EUR 400,566 | EUR 400,566 | 0 | EUR -7,139 | EUR 50.5 | EUR 51.4 |
| 2025-04-08 (Tuesday) | 7,932 | EUR 407,705 | EUR 407,705 | 0 | EUR 18,482 | EUR 51.4 | EUR 49.07 |
| 2025-04-07 (Monday) | 7,932 | EUR 389,223 | EUR 389,223 | -333 | EUR -47,169 | EUR 49.07 | EUR 52.8 |
| 2025-04-04 (Friday) | 8,265 | EUR 436,392 | EUR 436,392 | -333 | EUR -56,961 | EUR 52.8 | EUR 57.38 |
| 2025-04-02 (Wednesday) | 8,598 | EUR 493,353 | EUR 493,353 | 0 | EUR -516 | EUR 57.38 | EUR 57.44 |
| 2025-04-01 (Tuesday) | 8,598 | EUR 493,869 | EUR 493,869 | 0 | EUR 7,222 | EUR 57.44 | EUR 56.6 |
| 2025-03-31 (Monday) | 8,598 | EUR 486,647 | EUR 486,647 | 0 | EUR -2,923 | EUR 56.6 | EUR 56.94 |
| 2025-03-28 (Friday) | 8,598 | EUR 489,570 | EUR 489,570 | 0 | EUR -14,961 | EUR 56.94 | EUR 58.68 |
| 2025-03-27 (Thursday) | 8,598 | EUR 504,531 | EUR 504,531 | 0 | EUR 516 | EUR 58.68 | EUR 58.62 |
| 2025-03-26 (Wednesday) | 8,598 | EUR 504,015 | EUR 504,015 | 0 | EUR -7,222 | EUR 58.62 | EUR 59.46 |
| 2025-03-25 (Tuesday) | 8,598 | EUR 511,237 | EUR 511,237 | 0 | EUR -4,987 | EUR 59.46 | EUR 60.04 |
| 2025-03-24 (Monday) | 8,598 | EUR 516,224 | EUR 516,224 | 0 | EUR -3,955 | EUR 60.04 | EUR 60.5 |
| 2025-03-21 (Friday) | 8,598 | EUR 520,179 | EUR 520,179 | 0 | EUR -7,910 | EUR 60.5 | EUR 61.42 |
| 2025-03-20 (Thursday) | 8,598 | EUR 528,089 | EUR 528,089 | 0 | EUR -516 | EUR 61.42 | EUR 61.48 |
| 2025-03-19 (Wednesday) | 8,598 | EUR 528,605 | EUR 528,605 | 0 | EUR 1,204 | EUR 61.48 | EUR 61.34 |
| 2025-03-18 (Tuesday) | 8,598 | EUR 527,401 | EUR 527,401 | 0 | EUR 3,611 | EUR 61.34 | EUR 60.92 |
| 2025-03-17 (Monday) | 8,598 | EUR 523,790 | EUR 523,790 | 0 | EUR -4,471 | EUR 60.92 | EUR 61.44 |
| 2025-03-14 (Friday) | 8,598 | EUR 528,261 | EUR 528,261 | 0 | EUR 10,833 | EUR 61.44 | EUR 60.18 |
| 2025-03-13 (Thursday) | 8,598 | EUR 517,428 | EUR 517,428 | 0 | EUR -14,616 | EUR 60.18 | EUR 61.88 |
| 2025-03-12 (Wednesday) | 8,598 | EUR 532,044 | EUR 532,044 | 0 | EUR 860 | EUR 61.88 | EUR 61.7799 |
| 2025-03-11 (Tuesday) | 8,598 | EUR 531,184 | EUR 531,184 | 0 | EUR -8,083 | EUR 61.7799 | EUR 62.7201 |
| 2025-03-10 (Monday) | 8,598 | EUR 539,267 | EUR 539,267 | 0 | EUR 6,363 | EUR 62.7201 | EUR 61.98 |
| 2025-03-07 (Friday) | 8,598 | EUR 532,904 | EUR 532,904 | 0 | EUR -16,164 | EUR 61.98 | EUR 63.86 |
| 2025-03-05 (Wednesday) | 8,598 | EUR 549,068 | EUR 549,068 | 0 | EUR -5,331 | EUR 63.86 | EUR 64.48 |
| 2025-03-04 (Tuesday) | 8,598 | EUR 554,399 | EUR 554,399 | 0 | EUR -10,834 | EUR 64.48 | EUR 65.7401 |
| 2025-03-03 (Monday) | 8,598 | EUR 565,233 | EUR 565,233 | 0 | EUR -3,267 | EUR 65.7401 | EUR 66.12 |
| 2025-02-28 (Friday) | 8,598 | EUR 568,500 | EUR 568,500 | 261 | EUR 22,593 | EUR 66.12 | EUR 65.48 |
| 2025-02-27 (Thursday) | 8,337 | EUR 545,907 | EUR 545,907 | 0 | EUR 3,502 | EUR 65.48 | EUR 65.06 |
| 2025-02-26 (Wednesday) | 8,337 | EUR 542,405 | EUR 542,405 | 0 | EUR 4,668 | EUR 65.06 | EUR 64.5001 |
| 2025-02-25 (Tuesday) | 8,337 | EUR 537,737 | EUR 537,737 | 0 | EUR -14,506 | EUR 64.5001 | EUR 66.24 |
| 2025-02-24 (Monday) | 8,337 | EUR 552,243 | EUR 552,243 | 0 | EUR -13,506 | EUR 66.24 | EUR 67.86 |
| 2025-02-21 (Friday) | 8,337 | EUR 565,749 | EUR 565,749 | 0 | EUR 12,506 | EUR 67.86 | EUR 66.36 |
| 2025-02-20 (Thursday) | 8,337 | EUR 553,243 | EUR 553,243 | 0 | EUR 3,334 | EUR 66.36 | EUR 65.9601 |
| 2025-02-19 (Wednesday) | 8,337 | EUR 549,909 | EUR 549,909 | 0 | EUR -2,334 | EUR 65.9601 | EUR 66.24 |
| 2025-02-18 (Tuesday) | 8,337 | EUR 552,243 | EUR 552,243 | 0 | EUR 4,836 | EUR 66.24 | EUR 65.66 |
| 2025-02-17 (Monday) | 8,337 | EUR 547,407 | EUR 547,407 | 0 | EUR -14,340 | EUR 65.66 | EUR 67.38 |
| 2025-02-14 (Friday) | 8,337 | EUR 561,747 | EUR 561,747 | 0 | EUR -6,836 | EUR 67.38 | EUR 68.2 |
| 2025-02-13 (Thursday) | 8,337 | EUR 568,583 | EUR 568,583 | 0 | EUR 49,521 | EUR 68.2 | EUR 62.26 |
| 2025-02-12 (Wednesday) | 8,337 | EUR 519,062 | EUR 519,062 | 0 | EUR -333 | EUR 62.26 | EUR 62.3 |
| 2025-02-11 (Tuesday) | 8,337 | EUR 519,395 | EUR 519,395 | 0 | EUR 11,672 | EUR 62.3 | EUR 60.9 |
| 2025-02-10 (Monday) | 8,337 | EUR 507,723 | EUR 507,723 | 0 | EUR 2,668 | EUR 60.9 | EUR 60.5799 |
| 2025-02-07 (Friday) | 8,337 | EUR 505,055 | EUR 505,055 | 0 | EUR -12,006 | EUR 60.5799 | EUR 62.02 |
| 2025-02-06 (Thursday) | 8,337 | EUR 517,061 | EUR 517,061 | 0 | EUR 9,671 | EUR 62.02 | EUR 60.86 |
| 2025-02-05 (Wednesday) | 8,337 | EUR 507,390 | EUR 507,390 | 0 | EUR -3,668 | EUR 60.86 | EUR 61.3 |
| 2025-02-04 (Tuesday) | 8,337 | EUR 511,058 | EUR 511,058 | 0 | EUR 2,501 | EUR 61.3 | EUR 61 |
| 2025-02-03 (Monday) | 8,337 | EUR 508,557 | EUR 508,557 | 0 | EUR -2,334 | EUR 61 | EUR 61.28 |
| 2025-01-31 (Friday) | 8,337 | EUR 510,891 | EUR 510,891 | 0 | EUR 2,334 | EUR 61.28 | EUR 61 |
| 2025-01-30 (Thursday) | 8,337 | EUR 508,557 | EUR 508,557 | 0 | EUR 1,334 | EUR 61 | EUR 60.84 |
| 2025-01-29 (Wednesday) | 8,337 | EUR 507,223 | EUR 507,223 | 0 | EUR -3,001 | EUR 60.84 | EUR 61.2 |
| 2025-01-28 (Tuesday) | 8,337 | EUR 510,224 | EUR 510,224 | 0 | EUR -2,168 | EUR 61.2 | EUR 61.46 |
| 2025-01-27 (Monday) | 8,337 | EUR 512,392 | EUR 512,392 | 0 | EUR 1,167 | EUR 61.46 | EUR 61.32 |
| 2025-01-24 (Friday) | 8,337 | EUR 511,225 | EUR 511,225 | 0 | EUR 15,007 | EUR 61.32 | EUR 59.52 |
| 2025-01-23 (Thursday) | 8,337 | EUR 496,218 | EUR 496,218 | 0 | EUR 8,837 | EUR 59.52 | EUR 58.46 |
| 2025-01-22 (Wednesday) | 8,337 | EUR 487,381 | EUR 487,381 | ||||
| 2025-01-21 (Tuesday) | 8,337 | EUR 485,547 | EUR 485,547 | ||||
| 2025-01-20 (Monday) | 8,337 | EUR 480,211 | EUR 480,211 | ||||
| 2025-01-17 (Friday) | 8,337 | EUR 479,544 | EUR 479,544 | ||||
| 2025-01-16 (Thursday) | 8,014 | EUR 455,516 | EUR 455,516 | ||||
| 2025-01-15 (Wednesday) | 8,014 | EUR 428,428 | EUR 428,428 | ||||
| 2025-01-14 (Tuesday) | 8,014 | EUR 427,306 | EUR 427,306 | ||||
| 2025-01-13 (Monday) | 8,014 | EUR 428,108 | EUR 428,108 | ||||
| 2025-01-10 (Friday) | 8,014 | EUR 425,543 | EUR 425,543 | ||||
| 2025-01-09 (Thursday) | 8,014 | EUR 424,421 | EUR 424,421 | ||||
| 2025-01-09 (Thursday) | 8,014 | EUR 424,421 | EUR 424,421 | ||||
| 2025-01-09 (Thursday) | 8,014 | EUR 424,421 | EUR 424,421 | ||||
| 2025-01-08 (Wednesday) | 8,014 | EUR 417,369 | EUR 417,369 | ||||
| 2025-01-08 (Wednesday) | 8,014 | EUR 417,369 | EUR 417,369 | ||||
| 2025-01-08 (Wednesday) | 8,014 | EUR 417,369 | EUR 417,369 | ||||
| 2025-01-02 (Thursday) | 8,014 | EUR 408,393 | EUR 408,393 | 0 | EUR 6,250 | EUR 50.9599 | EUR 50.1801 |
| 2024-12-30 (Monday) | 8,014 | EUR 408,554 | EUR 408,554 | ||||
| 2024-12-06 (Friday) | 8,014 | EUR 402,143 | EUR 402,143 | 0 | EUR 18,994 | EUR 50.1801 | EUR 47.81 |
| 2024-12-05 (Thursday) | 8,014 | EUR 383,149 | EUR 383,149 | 0 | EUR 2,885 | EUR 47.81 | EUR 47.45 |
| 2024-12-04 (Wednesday) | 8,014 | EUR 380,264 | EUR 380,264 | 0 | EUR 8,254 | EUR 47.45 | EUR 46.42 |
| 2024-12-03 (Tuesday) | 8,014 | EUR 372,010 | EUR 372,010 | 0 | EUR -1,442 | EUR 46.42 | EUR 46.5999 |
| 2024-12-02 (Monday) | 8,014 | EUR 373,452 | EUR 373,452 | 0 | EUR 2,003 | EUR 46.5999 | EUR 46.35 |
| 2024-11-29 (Friday) | 8,014 | EUR 371,449 | EUR 371,449 | 0 | EUR -2,885 | EUR 46.35 | EUR 46.71 |
| 2024-11-28 (Thursday) | 8,014 | EUR 374,334 | EUR 374,334 | 0 | EUR -2,164 | EUR 46.71 | EUR 46.98 |
| 2024-11-27 (Wednesday) | 8,014 | EUR 376,498 | EUR 376,498 | 0 | EUR -2,644 | EUR 46.98 | EUR 47.31 |
| 2024-11-26 (Tuesday) | 8,014 | EUR 379,142 | EUR 379,142 | 0 | EUR -80 | EUR 47.31 | EUR 47.3199 |
| 2024-11-26 (Tuesday) | 8,014 | EUR 379,142 | EUR 379,142 | 0 | EUR -80 | EUR 47.31 | EUR 47.3199 |
| 2024-11-25 (Monday) | 8,014 | EUR 379,222 | EUR 379,222 | -750 | EUR -27,866 | EUR 47.3199 | EUR 46.45 |
| 2024-11-25 (Monday) | 8,014 | EUR 379,222 | EUR 379,222 | -750 | EUR -27,866 | EUR 47.3199 | EUR 46.45 |
| 2024-11-22 (Friday) | 8,764 | EUR 407,088 | EUR 407,088 | -353 | EUR -17,308 | EUR 46.45 | EUR 46.55 |
| 2024-11-21 (Thursday) | 9,117 | EUR 424,396 | EUR 424,396 | 0 | EUR -5,926 | EUR 46.55 | EUR 47.2 |
| 2024-11-20 (Wednesday) | 9,117 | EUR 430,322 | EUR 430,322 | 0 | EUR -1,094 | EUR 47.2 | EUR 47.32 |
| 2024-11-19 (Tuesday) | 9,117 | EUR 431,416 | EUR 431,416 | 0 | EUR -6,838 | EUR 47.32 | EUR 48.07 |
| 2024-11-18 (Monday) | 9,117 | EUR 438,254 | EUR 438,254 | 0 | EUR 14,131 | EUR 48.07 | EUR 46.52 |
| 2024-11-12 (Tuesday) | 9,117 | EUR 424,123 | EUR 424,123 | 0 | EUR -20,695 | EUR 46.52 | EUR 48.79 |
| 2024-11-12 (Tuesday) | 9,117 | EUR 424,123 | EUR 424,123 | 0 | EUR -20,695 | EUR 46.52 | EUR 48.79 |
| 2024-11-08 (Friday) | 9,117 | EUR 444,818 | EUR 444,818 | 0 | EUR -17,049 | EUR 48.79 | EUR 50.66 |
| 2024-11-08 (Friday) | 9,117 | EUR 444,818 | EUR 444,818 | 0 | EUR -17,049 | EUR 48.79 | EUR 50.66 |
| 2024-11-07 (Thursday) | 9,117 | EUR 461,867 | EUR 461,867 | 0 | EUR 15,408 | EUR 50.66 | EUR 48.9699 |
| 2024-11-07 (Thursday) | 9,117 | EUR 461,867 | EUR 461,867 | 0 | EUR 15,408 | EUR 50.66 | EUR 48.9699 |
| 2024-11-06 (Wednesday) | 9,117 | EUR 446,459 | EUR 446,459 | 0 | EUR 182 | EUR 48.9699 | EUR 48.95 |
| 2024-11-06 (Wednesday) | 9,117 | EUR 446,459 | EUR 446,459 | 0 | EUR 182 | EUR 48.9699 | EUR 48.95 |
| 2024-11-05 (Tuesday) | 9,117 | EUR 446,277 | EUR 446,277 | 0 | EUR -7,750 | EUR 48.95 | EUR 49.8 |
| 2024-11-05 (Tuesday) | 9,117 | EUR 446,277 | EUR 446,277 | 0 | EUR -7,750 | EUR 48.95 | EUR 49.8 |
| 2024-11-04 (Monday) | 9,117 | EUR 454,027 | EUR 454,027 | 0 | EUR -9,664 | EUR 49.8 | EUR 50.86 |
| 2024-11-04 (Monday) | 9,117 | EUR 454,027 | EUR 454,027 | 0 | EUR -9,664 | EUR 49.8 | EUR 50.86 |
| 2024-11-01 (Friday) | 9,117 | EUR 463,691 | EUR 463,691 | 0 | EUR -729 | EUR 50.86 | EUR 50.94 |
| 2024-11-01 (Friday) | 9,117 | EUR 463,691 | EUR 463,691 | 0 | EUR -729 | EUR 50.86 | EUR 50.94 |
| 2024-10-31 (Thursday) | 9,117 | EUR 464,420 | EUR 464,420 | 0 | EUR -6,382 | EUR 50.94 | EUR 51.64 |
| 2024-10-31 (Thursday) | 9,117 | EUR 464,420 | EUR 464,420 | 0 | EUR -6,382 | EUR 50.94 | EUR 51.64 |
| 2024-10-30 (Wednesday) | 9,117 | EUR 470,802 | EUR 470,802 | 0 | EUR -12,399 | EUR 51.64 | EUR 53 |
| 2024-10-30 (Wednesday) | 9,117 | EUR 470,802 | EUR 470,802 | 0 | EUR -12,399 | EUR 51.64 | EUR 53 |
| 2024-10-29 (Tuesday) | 9,117 | EUR 483,201 | EUR 483,201 | 0 | EUR -9,117 | EUR 53 | EUR 54 |
| 2024-10-29 (Tuesday) | 9,117 | EUR 483,201 | EUR 483,201 | 0 | EUR -9,117 | EUR 53 | EUR 54 |
| 2024-10-28 (Monday) | 9,117 | EUR 492,318 | EUR 492,318 | 0 | EUR -547 | EUR 54 | EUR 54.06 |
| 2024-10-28 (Monday) | 9,117 | EUR 492,318 | EUR 492,318 | 0 | EUR -547 | EUR 54 | EUR 54.06 |
| 2024-10-25 (Friday) | 9,117 | EUR 492,865 | EUR 492,865 | 0 | EUR -3,282 | EUR 54.06 | EUR 54.42 |
| 2024-10-25 (Friday) | 9,117 | EUR 492,865 | EUR 492,865 | 0 | EUR -3,282 | EUR 54.06 | EUR 54.42 |
| 2024-10-24 (Thursday) | 9,117 | EUR 496,147 | EUR 496,147 | 0 | EUR 5,652 | EUR 54.42 | EUR 53.8 |
| 2024-10-24 (Thursday) | 9,117 | EUR 496,147 | EUR 496,147 | 0 | EUR 5,652 | EUR 54.42 | EUR 53.8 |
| 2024-10-23 (Wednesday) | 9,117 | EUR 490,495 | EUR 490,495 | 0 | EUR -182 | EUR 53.8 | EUR 53.82 |
| 2024-10-23 (Wednesday) | 9,117 | EUR 490,495 | EUR 490,495 | 0 | EUR -182 | EUR 53.8 | EUR 53.82 |
| 2024-10-22 (Tuesday) | 9,117 | EUR 490,677 | EUR 490,677 | 0 | EUR -4,194 | EUR 53.82 | EUR 54.28 |
| 2024-10-22 (Tuesday) | 9,117 | EUR 490,677 | EUR 490,677 | 0 | EUR -4,194 | EUR 53.82 | EUR 54.28 |
| 2024-10-21 (Monday) | 9,117 | EUR 494,871 | EUR 494,871 | 0 | EUR -8,387 | EUR 54.28 | EUR 55.2 |
| 2024-10-21 (Monday) | 9,117 | EUR 494,871 | EUR 494,871 | 0 | EUR -8,387 | EUR 54.28 | EUR 55.2 |
| 2024-10-18 (Friday) | 9,117 | EUR 503,258 | EUR 503,258 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 333 | 54.520* | 55.71 | |||
| 2025-04-07 | SELL | -333 | 49.070* | 56.04 Profit of 18,661 on sale | |||
| 2025-04-04 | SELL | -333 | 52.800* | 56.07 Profit of 18,672 on sale | |||
| 2025-02-28 | BUY | 261 | 66.120* | 54.61 | |||
| 2024-11-25 | SELL | -750 | 47.320* | 50.94 Profit of 38,202 on sale | |||
| 2024-11-25 | SELL | -750 | 47.320* | 50.94 Profit of 38,202 on sale | |||
| 2024-11-22 | SELL | -353 | 46.450* | 51.06 Profit of 18,024 on sale |
* (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.