| Stock Name / Fund | iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.L(GBP) LSE |
| Stock Name | Allianz SE |
| Ticker | ALV.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0008404005 |
| LEI | 529900K9B0N5BT694847 |
Show aggregate ALV.DE holdings
| Date | Number of ALV.DE Shares Held | Base Market Value of ALV.DE Shares | Local Market Value of ALV.DE Shares | Change in ALV.DE Shares Held | Change in ALV.DE Base Value | Current Price per ALV.DE Share Held | Previous Price per ALV.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,998 | EUR 2,523,726 | EUR 2,523,726 | 0 | EUR -4,531 | EUR 315.545 | EUR 316.111 |
| 2025-05-07 (Wednesday) | 7,998 | EUR 2,528,257 | EUR 2,528,257 | 0 | EUR -33,524 | EUR 316.111 | EUR 320.303 |
| 2025-05-06 (Tuesday) | 7,998 | EUR 2,561,781 | EUR 2,561,781 | 0 | EUR 5,302 | EUR 320.303 | EUR 319.64 |
| 2025-05-05 (Monday) | 7,998 | EUR 2,556,479 | EUR 2,556,479 | 0 | EUR 31,045 | EUR 319.64 | EUR 315.758 |
| 2025-05-02 (Friday) | 7,998 | EUR 2,525,434 | EUR 2,525,434 | 0 | EUR 54,668 | EUR 315.758 | EUR 308.923 |
| 2025-05-01 (Thursday) | 7,998 | EUR 2,470,766 | EUR 2,470,766 | 0 | EUR -7,558 | EUR 308.923 | EUR 309.868 |
| 2025-04-30 (Wednesday) | 7,998 | EUR 2,478,324 | EUR 2,478,324 | -197 | EUR -41,725 | EUR 309.868 | EUR 307.511 |
| 2025-04-29 (Tuesday) | 8,195 | EUR 2,520,049 | EUR 2,520,049 | 0 | EUR 4,855 | EUR 307.511 | EUR 306.918 |
| 2025-04-28 (Monday) | 8,195 | EUR 2,515,194 | EUR 2,515,194 | 0 | EUR 1,349 | EUR 306.918 | EUR 306.754 |
| 2025-04-25 (Friday) | 8,195 | EUR 2,513,845 | EUR 2,513,845 | 0 | EUR 18,229 | EUR 306.754 | EUR 304.529 |
| 2025-04-24 (Thursday) | 8,195 | EUR 2,495,616 | EUR 2,495,616 | 0 | EUR -6,646 | EUR 304.529 | EUR 305.34 |
| 2025-04-23 (Wednesday) | 8,195 | EUR 2,502,262 | EUR 2,502,262 | 0 | EUR 8,793 | EUR 305.34 | EUR 304.267 |
| 2025-04-22 (Tuesday) | 8,195 | EUR 2,493,469 | EUR 2,493,469 | 0 | EUR 43,244 | EUR 304.267 | EUR 298.99 |
| 2025-04-21 (Monday) | 8,195 | EUR 2,450,225 | EUR 2,450,225 | 0 | EUR 2,752 | EUR 298.99 | EUR 298.654 |
| 2025-04-18 (Friday) | 8,195 | EUR 2,447,473 | EUR 2,447,473 | 0 | EUR 0 | EUR 298.654 | EUR 298.654 |
| 2025-04-17 (Thursday) | 8,195 | EUR 2,447,473 | EUR 2,447,473 | 0 | EUR 3,506 | EUR 298.654 | EUR 298.227 |
| 2025-04-16 (Wednesday) | 8,195 | EUR 2,443,967 | EUR 2,443,967 | 0 | EUR 40,003 | EUR 298.227 | EUR 293.345 |
| 2025-04-15 (Tuesday) | 8,195 | EUR 2,403,964 | EUR 2,403,964 | 0 | EUR 18,357 | EUR 293.345 | EUR 291.105 |
| 2025-04-14 (Monday) | 8,195 | EUR 2,385,607 | EUR 2,385,607 | 0 | EUR 51,513 | EUR 291.105 | EUR 284.819 |
| 2025-04-11 (Friday) | 8,195 | EUR 2,334,094 | EUR 2,334,094 | 0 | EUR 8,320 | EUR 284.819 | EUR 283.804 |
| 2025-04-10 (Thursday) | 8,195 | EUR 2,325,774 | EUR 2,325,774 | 0 | EUR 90,588 | EUR 283.804 | EUR 272.75 |
| 2025-04-09 (Wednesday) | 8,195 | EUR 2,235,186 | EUR 2,235,186 | 0 | EUR -43,576 | EUR 272.75 | EUR 278.067 |
| 2025-04-08 (Tuesday) | 8,195 | EUR 2,278,762 | EUR 2,278,762 | 0 | EUR 61,190 | EUR 278.067 | EUR 270.601 |
| 2025-04-07 (Monday) | 8,195 | EUR 2,217,572 | EUR 2,217,572 | 0 | EUR -95,722 | EUR 270.601 | EUR 282.281 |
| 2025-04-04 (Friday) | 8,195 | EUR 2,313,294 | EUR 2,313,294 | 0 | EUR -138,492 | EUR 282.281 | EUR 299.181 |
| 2025-04-02 (Wednesday) | 8,195 | EUR 2,451,786 | EUR 2,451,786 | 0 | EUR 4,605 | EUR 299.181 | EUR 298.619 |
| 2025-04-01 (Tuesday) | 8,195 | EUR 2,447,181 | EUR 2,447,181 | 0 | EUR 32,404 | EUR 298.619 | EUR 294.665 |
| 2025-03-31 (Monday) | 8,195 | EUR 2,414,777 | EUR 2,414,777 | 0 | EUR -20,269 | EUR 294.665 | EUR 297.138 |
| 2025-03-28 (Friday) | 8,195 | EUR 2,435,046 | EUR 2,435,046 | 0 | EUR -4,281 | EUR 297.138 | EUR 297.66 |
| 2025-03-27 (Thursday) | 8,195 | EUR 2,439,327 | EUR 2,439,327 | 0 | EUR 3,837 | EUR 297.66 | EUR 297.192 |
| 2025-03-26 (Wednesday) | 8,195 | EUR 2,435,490 | EUR 2,435,490 | 0 | EUR 480 | EUR 297.192 | EUR 297.134 |
| 2025-03-25 (Tuesday) | 8,195 | EUR 2,435,010 | EUR 2,435,010 | 0 | EUR 24,824 | EUR 297.134 | EUR 294.104 |
| 2025-03-24 (Monday) | 8,195 | EUR 2,410,186 | EUR 2,410,186 | 0 | EUR -3,502 | EUR 294.104 | EUR 294.532 |
| 2025-03-21 (Friday) | 8,195 | EUR 2,413,688 | EUR 2,413,688 | 0 | EUR -9,962 | EUR 294.532 | EUR 295.747 |
| 2025-03-20 (Thursday) | 8,195 | EUR 2,423,650 | EUR 2,423,650 | 0 | EUR -20,108 | EUR 295.747 | EUR 298.201 |
| 2025-03-19 (Wednesday) | 8,195 | EUR 2,443,758 | EUR 2,443,758 | 0 | EUR -27,235 | EUR 298.201 | EUR 301.524 |
| 2025-03-18 (Tuesday) | 8,195 | EUR 2,470,993 | EUR 2,470,993 | 0 | EUR 30,884 | EUR 301.524 | EUR 297.756 |
| 2025-03-17 (Monday) | 8,195 | EUR 2,440,109 | EUR 2,440,109 | 0 | EUR 14,527 | EUR 297.756 | EUR 295.983 |
| 2025-03-14 (Friday) | 8,195 | EUR 2,425,582 | EUR 2,425,582 | 0 | EUR 30,566 | EUR 295.983 | EUR 292.253 |
| 2025-03-13 (Thursday) | 8,195 | EUR 2,395,016 | EUR 2,395,016 | 0 | EUR 1,891 | EUR 292.253 | EUR 292.023 |
| 2025-03-12 (Wednesday) | 8,195 | EUR 2,393,125 | EUR 2,393,125 | -678 | EUR -136,631 | EUR 292.023 | EUR 285.107 |
| 2025-03-11 (Tuesday) | 8,873 | EUR 2,529,756 | EUR 2,529,756 | 0 | EUR -21,176 | EUR 285.107 | EUR 287.494 |
| 2025-03-10 (Monday) | 8,873 | EUR 2,550,932 | EUR 2,550,932 | 0 | EUR -10,408 | EUR 287.494 | EUR 288.667 |
| 2025-03-07 (Friday) | 8,873 | EUR 2,561,340 | EUR 2,561,340 | 0 | EUR 20,027 | EUR 288.667 | EUR 286.41 |
| 2025-03-05 (Wednesday) | 8,873 | EUR 2,541,313 | EUR 2,541,313 | 0 | EUR 84,843 | EUR 286.41 | EUR 276.848 |
| 2025-03-04 (Tuesday) | 8,873 | EUR 2,456,470 | EUR 2,456,470 | 339 | EUR 58,836 | EUR 276.848 | EUR 280.951 |
| 2025-03-03 (Monday) | 8,534 | EUR 2,397,634 | EUR 2,397,634 | 0 | EUR 69,451 | EUR 280.951 | EUR 272.813 |
| 2025-02-28 (Friday) | 8,534 | EUR 2,328,183 | EUR 2,328,183 | 0 | EUR -17,284 | EUR 272.813 | EUR 274.838 |
| 2025-02-27 (Thursday) | 8,534 | EUR 2,345,467 | EUR 2,345,467 | 0 | EUR -18,179 | EUR 274.838 | EUR 276.968 |
| 2025-02-26 (Wednesday) | 8,534 | EUR 2,363,646 | EUR 2,363,646 | 0 | EUR 55,485 | EUR 276.968 | EUR 270.466 |
| 2025-02-25 (Tuesday) | 8,534 | EUR 2,308,161 | EUR 2,308,161 | 0 | EUR 20,706 | EUR 270.466 | EUR 268.04 |
| 2025-02-24 (Monday) | 8,534 | EUR 2,287,455 | EUR 2,287,455 | 0 | EUR 27,144 | EUR 268.04 | EUR 264.859 |
| 2025-02-21 (Friday) | 8,534 | EUR 2,260,311 | EUR 2,260,311 | 0 | EUR 825 | EUR 264.859 | EUR 264.763 |
| 2025-02-20 (Thursday) | 8,534 | EUR 2,259,486 | EUR 2,259,486 | 0 | EUR -1,480 | EUR 264.763 | EUR 264.936 |
| 2025-02-19 (Wednesday) | 8,534 | EUR 2,260,966 | EUR 2,260,966 | 0 | EUR -67,661 | EUR 264.936 | EUR 272.865 |
| 2025-02-18 (Tuesday) | 8,534 | EUR 2,328,627 | EUR 2,328,627 | 0 | EUR 6,196 | EUR 272.865 | EUR 272.139 |
| 2025-02-17 (Monday) | 8,534 | EUR 2,322,431 | EUR 2,322,431 | 0 | EUR 32,559 | EUR 272.139 | EUR 268.323 |
| 2025-02-14 (Friday) | 8,534 | EUR 2,289,872 | EUR 2,289,872 | 0 | EUR -58,493 | EUR 268.323 | EUR 275.178 |
| 2025-02-13 (Thursday) | 8,534 | EUR 2,348,365 | EUR 2,348,365 | 0 | EUR 47,776 | EUR 275.178 | EUR 269.579 |
| 2025-02-12 (Wednesday) | 8,534 | EUR 2,300,589 | EUR 2,300,589 | 0 | EUR 22,846 | EUR 269.579 | EUR 266.902 |
| 2025-02-11 (Tuesday) | 8,534 | EUR 2,277,743 | EUR 2,277,743 | 0 | EUR 3,828 | EUR 266.902 | EUR 266.454 |
| 2025-02-10 (Monday) | 8,534 | EUR 2,273,915 | EUR 2,273,915 | 0 | EUR 10,399 | EUR 266.454 | EUR 265.235 |
| 2025-02-07 (Friday) | 8,534 | EUR 2,263,516 | EUR 2,263,516 | 0 | EUR 4,582 | EUR 265.235 | EUR 264.698 |
| 2025-02-06 (Thursday) | 8,534 | EUR 2,258,934 | EUR 2,258,934 | 0 | EUR 34,352 | EUR 264.698 | EUR 260.673 |
| 2025-02-05 (Wednesday) | 8,534 | EUR 2,224,582 | EUR 2,224,582 | 0 | EUR 3,069 | EUR 260.673 | EUR 260.313 |
| 2025-02-04 (Tuesday) | 8,534 | EUR 2,221,513 | EUR 2,221,513 | 0 | EUR 9,300 | EUR 260.313 | EUR 259.223 |
| 2025-02-03 (Monday) | 8,534 | EUR 2,212,213 | EUR 2,212,213 | 0 | EUR -32,530 | EUR 259.223 | EUR 263.035 |
| 2025-01-31 (Friday) | 8,534 | EUR 2,244,743 | EUR 2,244,743 | 0 | EUR -8,573 | EUR 263.035 | EUR 264.04 |
| 2025-01-30 (Thursday) | 8,534 | EUR 2,253,316 | EUR 2,253,316 | 0 | EUR 6,431 | EUR 264.04 | EUR 263.286 |
| 2025-01-29 (Wednesday) | 8,534 | EUR 2,246,885 | EUR 2,246,885 | 339 | EUR 82,479 | EUR 263.286 | EUR 264.113 |
| 2025-01-28 (Tuesday) | 8,195 | EUR 2,164,406 | EUR 2,164,406 | 0 | EUR 5,578 | EUR 264.113 | EUR 263.432 |
| 2025-01-27 (Monday) | 8,195 | EUR 2,158,828 | EUR 2,158,828 | 0 | EUR 26,303 | EUR 263.432 | EUR 260.223 |
| 2025-01-24 (Friday) | 8,195 | EUR 2,132,525 | EUR 2,132,525 | 0 | EUR -16,243 | EUR 260.223 | EUR 262.205 |
| 2025-01-23 (Thursday) | 8,195 | EUR 2,148,768 | EUR 2,148,768 | 0 | EUR 24,038 | EUR 262.205 | EUR 259.272 |
| 2025-01-22 (Wednesday) | 8,195 | EUR 2,124,730 | EUR 2,124,730 | ||||
| 2025-01-21 (Tuesday) | 8,195 | EUR 2,109,928 | EUR 2,109,928 | ||||
| 2025-01-20 (Monday) | 8,195 | EUR 2,122,223 | EUR 2,122,223 | ||||
| 2025-01-17 (Friday) | 8,195 | EUR 2,115,953 | EUR 2,115,953 | ||||
| 2025-01-16 (Thursday) | 8,195 | EUR 2,094,619 | EUR 2,094,619 | ||||
| 2025-01-15 (Wednesday) | 8,195 | EUR 2,075,773 | EUR 2,075,773 | ||||
| 2025-01-14 (Tuesday) | 8,195 | EUR 2,044,001 | EUR 2,044,001 | ||||
| 2025-01-13 (Monday) | 8,195 | EUR 2,020,949 | EUR 2,020,949 | ||||
| 2025-01-10 (Friday) | 8,195 | EUR 2,032,987 | EUR 2,032,987 | ||||
| 2025-01-09 (Thursday) | 8,195 | EUR 2,061,656 | EUR 2,061,656 | ||||
| 2025-01-09 (Thursday) | 8,195 | EUR 2,061,656 | EUR 2,061,656 | ||||
| 2025-01-09 (Thursday) | 8,195 | EUR 2,061,656 | EUR 2,061,656 | ||||
| 2025-01-08 (Wednesday) | 8,195 | EUR 2,062,697 | EUR 2,062,697 | ||||
| 2025-01-08 (Wednesday) | 8,195 | EUR 2,062,697 | EUR 2,062,697 | ||||
| 2025-01-08 (Wednesday) | 8,195 | EUR 2,062,697 | EUR 2,062,697 | ||||
| 2025-01-02 (Thursday) | 8,195 | EUR 2,019,445 | EUR 2,019,445 | 0 | EUR 7,401 | EUR 246.424 | EUR 245.521 |
| 2024-12-30 (Monday) | 8,195 | EUR 2,012,044 | EUR 2,012,044 | 38 | EUR -27,255 | EUR 245.521 | EUR 250.006 |
| 2024-12-06 (Friday) | 8,157 | EUR 2,039,299 | EUR 2,039,299 | 0 | EUR -20,053 | EUR 250.006 | EUR 252.464 |
| 2024-12-05 (Thursday) | 8,157 | EUR 2,059,352 | EUR 2,059,352 | 0 | EUR 31,156 | EUR 252.464 | EUR 248.645 |
| 2024-12-04 (Wednesday) | 8,157 | EUR 2,028,196 | EUR 2,028,196 | 0 | EUR 12,249 | EUR 248.645 | EUR 247.143 |
| 2024-12-03 (Tuesday) | 8,157 | EUR 2,015,947 | EUR 2,015,947 | 0 | EUR 10,878 | EUR 247.143 | EUR 245.81 |
| 2024-12-02 (Monday) | 8,157 | EUR 2,005,069 | EUR 2,005,069 | 0 | EUR 24,481 | EUR 245.81 | EUR 242.808 |
| 2024-11-29 (Friday) | 8,157 | EUR 1,980,588 | EUR 1,980,588 | 66 | EUR 32,797 | EUR 242.808 | EUR 240.736 |
| 2024-11-28 (Thursday) | 8,091 | EUR 1,947,791 | EUR 1,947,791 | 0 | EUR 5,508 | EUR 240.736 | EUR 240.055 |
| 2024-11-27 (Wednesday) | 8,091 | EUR 1,942,283 | EUR 1,942,283 | 0 | EUR -17,230 | EUR 240.055 | EUR 242.184 |
| 2024-11-26 (Tuesday) | 8,091 | EUR 1,959,513 | EUR 1,959,513 | 0 | EUR -18,199 | EUR 242.184 | EUR 244.434 |
| 2024-11-25 (Monday) | 8,091 | EUR 1,977,712 | EUR 1,977,712 | -51 | EUR 5,851 | EUR 244.434 | EUR 242.184 |
| 2024-11-22 (Friday) | 8,142 | EUR 1,971,861 | EUR 1,971,861 | 0 | EUR -2,423 | EUR 242.184 | EUR 242.481 |
| 2024-11-21 (Thursday) | 8,142 | EUR 1,974,284 | EUR 1,974,284 | 0 | EUR 42,792 | EUR 242.481 | EUR 237.226 |
| 2024-11-20 (Wednesday) | 8,142 | EUR 1,931,492 | EUR 1,931,492 | 0 | EUR -9,442 | EUR 237.226 | EUR 238.385 |
| 2024-11-19 (Tuesday) | 8,142 | EUR 1,940,934 | EUR 1,940,934 | 0 | EUR -23,244 | EUR 238.385 | EUR 241.24 |
| 2024-11-18 (Monday) | 8,142 | EUR 1,964,178 | EUR 1,964,178 | 0 | EUR 49,529 | EUR 241.24 | EUR 235.157 |
| 2024-11-12 (Tuesday) | 8,142 | EUR 1,914,649 | EUR 1,914,649 | 336 | EUR 53,658 | EUR 235.157 | EUR 238.405 |
| 2024-11-08 (Friday) | 7,806 | EUR 1,860,991 | EUR 1,860,991 | 0 | EUR -19,364 | EUR 238.405 | EUR 240.886 |
| 2024-11-07 (Thursday) | 7,806 | EUR 1,880,355 | EUR 1,880,355 | 0 | EUR -3,661 | EUR 240.886 | EUR 241.355 |
| 2024-11-06 (Wednesday) | 7,806 | EUR 1,884,016 | EUR 1,884,016 | 0 | EUR -26,462 | EUR 241.355 | EUR 244.745 |
| 2024-11-05 (Tuesday) | 7,806 | EUR 1,910,478 | EUR 1,910,478 | 0 | EUR 8,358 | EUR 244.745 | EUR 243.674 |
| 2024-11-04 (Monday) | 7,806 | EUR 1,902,120 | EUR 1,902,120 | 0 | EUR -3,565 | EUR 243.674 | EUR 244.131 |
| 2024-11-01 (Friday) | 7,806 | EUR 1,905,685 | EUR 1,905,685 | -32 | EUR -9,765 | EUR 244.131 | EUR 244.38 |
| 2024-10-31 (Thursday) | 7,838 | EUR 1,915,450 | EUR 1,915,450 | -33 | EUR -3,757 | EUR 244.38 | EUR 243.833 |
| 2024-10-30 (Wednesday) | 7,871 | EUR 1,919,207 | EUR 1,919,207 | 0 | EUR -8,858 | EUR 243.833 | EUR 244.958 |
| 2024-10-29 (Tuesday) | 7,871 | EUR 1,928,065 | EUR 1,928,065 | 0 | EUR -13,703 | EUR 244.958 | EUR 246.699 |
| 2024-10-28 (Monday) | 7,871 | EUR 1,941,768 | EUR 1,941,768 | 0 | EUR 13,750 | EUR 246.699 | EUR 244.952 |
| 2024-10-25 (Friday) | 7,871 | EUR 1,928,018 | EUR 1,928,018 | 0 | EUR -6,056 | EUR 244.952 | EUR 245.722 |
| 2024-10-24 (Thursday) | 7,871 | EUR 1,934,074 | EUR 1,934,074 | 0 | EUR 8,285 | EUR 245.722 | EUR 244.669 |
| 2024-10-23 (Wednesday) | 7,871 | EUR 1,925,789 | EUR 1,925,789 | 339 | EUR 69,938 | EUR 244.669 | EUR 246.396 |
| 2024-10-22 (Tuesday) | 7,532 | EUR 1,855,851 | EUR 1,855,851 | 0 | EUR -34,826 | EUR 246.396 | EUR 251.019 |
| 2024-10-21 (Monday) | 7,532 | EUR 1,890,677 | EUR 1,890,677 | 0 | EUR -18,214 | EUR 251.019 | EUR 253.437 |
| 2024-10-18 (Friday) | 7,532 | EUR 1,908,891 | EUR 1,908,891 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -197 | 309.868* | 269.84 Profit of 53,159 on sale | |||
| 2025-03-12 | SELL | -678 | 292.023* | 256.88 Profit of 174,162 on sale | |||
| 2025-03-04 | BUY | 339 | 276.848* | 254.58 | |||
| 2025-01-29 | BUY | 339 | 263.286* | 245.91 | |||
| 2024-12-30 | BUY | 38 | 245.521* | 243.77 | |||
| 2024-11-29 | BUY | 66 | 242.808* | 242.80 | |||
| 2024-11-25 | SELL | -51 | 244.434* | 242.98 Profit of 12,392 on sale | |||
| 2024-11-12 | BUY | 336 | 235.157* | 244.39 | |||
| 2024-11-01 | SELL | -32 | 244.131* | 245.85 Profit of 7,867 on sale | |||
| 2024-10-31 | SELL | -33 | 244.380* | 246.03 Profit of 8,119 on sale | |||
| 2024-10-23 | BUY | 339 | 244.669* | 248.71 |
* (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.