Portfolio Holdings Detail for ISIN IE00013A2XD6
Stock Name / Fund | iShares MSCI ACWI SRI UCITS ETF USD(Dist) |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | SAWI(USD) Euronext Amsterdam |
Holdings detail for AMGN
Stock Name | Amgen Inc |
Ticker | AMGN(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US0311621009 |
LEI | 62QBXGPJ34PQ72Z12S66 |
Show aggregate AMGN holdings
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iShares MSCI ACWI SRI UCITS ETF USD(Dist) AMGN holdings
Date | Number of AMGN Shares Held | Base Market Value of AMGN Shares | Local Market Value of AMGN Shares | Change in AMGN Shares Held | Change in AMGN Base Value | Current Price per AMGN Share Held | Previous Price per AMGN Share Held |
---|
2025-05-08 (Thursday) | 2,653 | USD 721,749 | USD 721,749 | | | | |
2025-05-07 (Wednesday) | 2,653 | USD 731,804 | USD 731,804 | 0 | USD 14,327 | USD 275.84 | USD 270.44 |
2025-05-06 (Tuesday) | 2,653 | USD 717,477 | USD 717,477 | 0 | USD -25,522 | USD 270.44 | USD 280.06 |
2025-05-05 (Monday) | 2,653 | USD 742,999 | USD 742,999 | 0 | USD -3,078 | USD 280.06 | USD 281.22 |
2025-05-02 (Friday) | 2,653 | USD 746,077 | USD 746,077 | 0 | USD -6,791 | USD 281.22 | USD 283.78 |
2025-05-01 (Thursday) | 2,653 | USD 752,868 | USD 752,868 | 0 | USD -18,943 | USD 283.78 | USD 290.92 |
2025-04-30 (Wednesday) | 2,653 | USD 771,811 | USD 771,811 | 0 | USD 6,261 | USD 290.92 | USD 288.56 |
2025-04-29 (Tuesday) | 2,653 | USD 765,550 | USD 765,550 | 0 | USD 14,512 | USD 288.56 | USD 283.09 |
2025-04-28 (Monday) | 2,653 | USD 751,038 | USD 751,038 | 0 | USD 5,969 | USD 283.09 | USD 280.84 |
2025-04-25 (Friday) | 2,653 | USD 745,069 | USD 745,069 | 0 | USD 2,653 | USD 280.84 | USD 279.84 |
2025-04-24 (Thursday) | 2,653 | USD 742,416 | USD 742,416 | 0 | USD 5,147 | USD 279.84 | USD 277.9 |
2025-04-23 (Wednesday) | 2,653 | USD 737,269 | USD 737,269 | 0 | USD -1,326 | USD 277.9 | USD 278.4 |
2025-04-22 (Tuesday) | 2,653 | USD 738,595 | USD 738,595 | 0 | USD 12,522 | USD 278.4 | USD 273.68 |
2025-04-21 (Monday) | 2,653 | USD 726,073 | USD 726,073 | 0 | USD -9,577 | USD 273.68 | USD 277.29 |
2025-04-18 (Friday) | 2,653 | USD 735,650 | USD 735,650 | 0 | USD 0 | USD 277.29 | USD 277.29 |
2025-04-17 (Thursday) | 2,653 | USD 735,650 | USD 735,650 | 0 | USD -14,194 | USD 277.29 | USD 282.64 |
2025-04-16 (Wednesday) | 2,653 | USD 749,844 | USD 749,844 | 0 | USD -33,587 | USD 282.64 | USD 295.3 |
2025-04-15 (Tuesday) | 2,653 | USD 783,431 | USD 783,431 | 0 | USD 3,661 | USD 295.3 | USD 293.92 |
2025-04-14 (Monday) | 2,653 | USD 779,770 | USD 779,770 | 0 | USD 21,065 | USD 293.92 | USD 285.98 |
2025-04-11 (Friday) | 2,653 | USD 758,705 | USD 758,705 | 0 | USD 12,124 | USD 285.98 | USD 281.41 |
2025-04-10 (Thursday) | 2,653 | USD 746,581 | USD 746,581 | 0 | USD -25,681 | USD 281.41 | USD 291.09 |
2025-04-09 (Wednesday) | 2,653 | USD 772,262 | USD 772,262 | 0 | USD 28,732 | USD 291.09 | USD 280.26 |
2025-04-08 (Tuesday) | 2,653 | USD 743,530 | USD 743,530 | 0 | USD -25,018 | USD 280.26 | USD 289.69 |
2025-04-07 (Monday) | 2,653 | USD 768,548 | USD 768,548 | 0 | USD -12,469 | USD 289.69 | USD 294.39 |
2025-04-04 (Friday) | 2,653 | USD 781,017 | USD 781,017 | 0 | USD -30,005 | USD 294.39 | USD 305.7 |
2025-04-02 (Wednesday) | 2,653 | USD 811,022 | USD 811,022 | 0 | USD -3,237 | USD 305.7 | USD 306.92 |
2025-04-01 (Tuesday) | 2,653 | USD 814,259 | USD 814,259 | 0 | USD -12,283 | USD 306.92 | USD 311.55 |
2025-03-31 (Monday) | 2,653 | USD 826,542 | USD 826,542 | 0 | USD 12,204 | USD 311.55 | USD 306.95 |
2025-03-28 (Friday) | 2,653 | USD 814,338 | USD 814,338 | 0 | USD 3,130 | USD 306.95 | USD 305.77 |
2025-03-27 (Thursday) | 2,653 | USD 811,208 | USD 811,208 | 0 | USD 159 | USD 305.77 | USD 305.71 |
2025-03-26 (Wednesday) | 2,653 | USD 811,049 | USD 811,049 | 0 | USD -3,051 | USD 305.71 | USD 306.86 |
2025-03-25 (Tuesday) | 2,653 | USD 814,100 | USD 814,100 | 0 | USD -19,950 | USD 306.86 | USD 314.38 |
2025-03-24 (Monday) | 2,653 | USD 834,050 | USD 834,050 | 0 | USD -4,404 | USD 314.38 | USD 316.04 |
2025-03-21 (Friday) | 2,653 | USD 838,454 | USD 838,454 | 0 | USD 2,653 | USD 316.04 | USD 315.04 |
2025-03-20 (Thursday) | 2,653 | USD 835,801 | USD 835,801 | 0 | USD -1,884 | USD 315.04 | USD 315.75 |
2025-03-19 (Wednesday) | 2,653 | USD 837,685 | USD 837,685 | 0 | USD -7,693 | USD 315.75 | USD 318.65 |
2025-03-18 (Tuesday) | 2,653 | USD 845,378 | USD 845,378 | 0 | USD 3,926 | USD 318.65 | USD 317.17 |
2025-03-17 (Monday) | 2,653 | USD 841,452 | USD 841,452 | 0 | USD 9,179 | USD 317.17 | USD 313.71 |
2025-03-14 (Friday) | 2,653 | USD 832,273 | USD 832,273 | 0 | USD 2,839 | USD 313.71 | USD 312.64 |
2025-03-13 (Thursday) | 2,653 | USD 829,434 | USD 829,434 | 0 | USD 371 | USD 312.64 | USD 312.5 |
2025-03-12 (Wednesday) | 2,653 | USD 829,063 | USD 829,063 | 0 | USD -16,952 | USD 312.5 | USD 318.89 |
2025-03-11 (Tuesday) | 2,653 | USD 846,015 | USD 846,015 | 0 | USD -22,471 | USD 318.89 | USD 327.36 |
2025-03-10 (Monday) | 2,653 | USD 868,486 | USD 868,486 | 0 | USD 6,632 | USD 327.36 | USD 324.86 |
2025-03-07 (Friday) | 2,653 | USD 861,854 | USD 861,854 | 0 | USD 21,994 | USD 324.86 | USD 316.57 |
2025-03-05 (Wednesday) | 2,653 | USD 839,860 | USD 839,860 | 0 | USD 11,620 | USD 316.57 | USD 312.19 |
2025-03-04 (Tuesday) | 2,653 | USD 828,240 | USD 828,240 | 0 | USD 3,741 | USD 312.19 | USD 310.78 |
2025-03-03 (Monday) | 2,653 | USD 824,499 | USD 824,499 | 0 | USD 7,216 | USD 310.78 | USD 308.06 |
2025-02-28 (Friday) | 2,653 | USD 817,283 | USD 817,283 | -44 | USD -7,514 | USD 308.06 | USD 305.82 |
2025-02-27 (Thursday) | 2,697 | USD 824,797 | USD 824,797 | 0 | USD -1,510 | USD 305.82 | USD 306.38 |
2025-02-26 (Wednesday) | 2,697 | USD 826,307 | USD 826,307 | 0 | USD -24,947 | USD 306.38 | USD 315.63 |
2025-02-25 (Tuesday) | 2,697 | USD 851,254 | USD 851,254 | 0 | USD 15,939 | USD 315.63 | USD 309.72 |
2025-02-24 (Monday) | 2,697 | USD 835,315 | USD 835,315 | 0 | USD 18,097 | USD 309.72 | USD 303.01 |
2025-02-21 (Friday) | 2,697 | USD 817,218 | USD 817,218 | 0 | USD 13,701 | USD 303.01 | USD 297.93 |
2025-02-20 (Thursday) | 2,697 | USD 803,517 | USD 803,517 | 0 | USD 9,871 | USD 297.93 | USD 294.27 |
2025-02-19 (Wednesday) | 2,697 | USD 793,646 | USD 793,646 | 0 | USD 3,964 | USD 294.27 | USD 292.8 |
2025-02-18 (Tuesday) | 2,697 | USD 789,682 | USD 789,682 | 0 | USD 4,423 | USD 292.8 | USD 291.16 |
2025-02-17 (Monday) | 2,697 | USD 785,259 | USD 785,259 | 0 | USD 0 | USD 291.16 | USD 291.16 |
2025-02-14 (Friday) | 2,697 | USD 785,259 | USD 785,259 | 0 | USD -15,669 | USD 291.16 | USD 296.97 |
2025-02-13 (Thursday) | 2,697 | USD 800,928 | USD 800,928 | 0 | USD 5,151 | USD 296.97 | USD 295.06 |
2025-02-12 (Wednesday) | 2,697 | USD 795,777 | USD 795,777 | 0 | USD -4,315 | USD 295.06 | USD 296.66 |
2025-02-11 (Tuesday) | 2,697 | USD 800,092 | USD 800,092 | 0 | USD 5,043 | USD 296.66 | USD 294.79 |
2025-02-10 (Monday) | 2,697 | USD 795,049 | USD 795,049 | 0 | USD 3,372 | USD 294.79 | USD 293.54 |
2025-02-07 (Friday) | 2,697 | USD 791,677 | USD 791,677 | 0 | USD -11,436 | USD 293.54 | USD 297.78 |
2025-02-06 (Thursday) | 2,697 | USD 803,113 | USD 803,113 | 0 | USD -27,051 | USD 297.78 | USD 307.81 |
2025-02-05 (Wednesday) | 2,697 | USD 830,164 | USD 830,164 | 0 | USD 50,677 | USD 307.81 | USD 289.02 |
2025-02-04 (Tuesday) | 2,697 | USD 779,487 | USD 779,487 | 0 | USD 405 | USD 289.02 | USD 288.87 |
2025-02-03 (Monday) | 2,697 | USD 779,082 | USD 779,082 | 0 | USD 9,304 | USD 288.87 | USD 285.42 |
2025-01-31 (Friday) | 2,697 | USD 769,778 | USD 769,778 | 0 | USD 3,776 | USD 285.42 | USD 284.02 |
2025-01-30 (Thursday) | 2,697 | USD 766,002 | USD 766,002 | 0 | USD 6,311 | USD 284.02 | USD 281.68 |
2025-01-29 (Wednesday) | 2,697 | USD 759,691 | USD 759,691 | 0 | USD 3,722 | USD 281.68 | USD 280.3 |
2025-01-28 (Tuesday) | 2,697 | USD 755,969 | USD 755,969 | 0 | USD -7,147 | USD 280.3 | USD 282.95 |
2025-01-27 (Monday) | 2,697 | USD 763,116 | USD 763,116 | 0 | USD 20,308 | USD 282.95 | USD 275.42 |
2025-01-24 (Friday) | 2,697 | USD 742,808 | USD 742,808 | 0 | USD -6,634 | USD 275.42 | USD 277.88 |
2025-01-23 (Thursday) | 2,697 | USD 749,442 | USD 749,442 | 0 | USD 11,974 | USD 277.88 | USD 273.44 |
2025-01-22 (Wednesday) | 2,697 | USD 737,468 | USD 737,468 | | | | |
2025-01-21 (Tuesday) | 2,697 | USD 741,163 | USD 741,163 | | | | |
2025-01-20 (Monday) | 2,697 | USD 733,881 | USD 733,881 | | | | |
2025-01-17 (Friday) | 2,697 | USD 733,881 | USD 733,881 | | | | |
2025-01-16 (Thursday) | 2,697 | USD 726,653 | USD 726,653 | | | | |
2025-01-15 (Wednesday) | 2,697 | USD 725,331 | USD 725,331 | | | | |
2025-01-14 (Tuesday) | 2,697 | USD 720,369 | USD 720,369 | | | | |
2025-01-13 (Monday) | 2,697 | USD 728,702 | USD 728,702 | | | | |
2025-01-10 (Friday) | 2,697 | USD 707,234 | USD 707,234 | | | | |
2025-01-09 (Thursday) | 2,697 | USD 712,574 | USD 712,574 | | | | |
2025-01-09 (Thursday) | 2,697 | USD 712,574 | USD 712,574 | | | | |
2025-01-09 (Thursday) | 2,697 | USD 712,574 | USD 712,574 | | | | |
2025-01-08 (Wednesday) | 2,697 | USD 712,574 | USD 712,574 | | | | |
2025-01-08 (Wednesday) | 2,697 | USD 712,574 | USD 712,574 | | | | |
2025-01-08 (Wednesday) | 2,697 | USD 712,574 | USD 712,574 | | | | |
2025-01-02 (Thursday) | 2,697 | USD 699,278 | USD 699,278 | 0 | USD -44,420 | USD 259.28 | USD 275.75 |
2024-12-30 (Monday) | 2,697 | USD 699,332 | USD 699,332 | | | | |
2024-12-10 (Tuesday) | 2,697 | USD 743,698 | USD 743,698 | 0 | USD -5,070 | USD 275.75 | USD 277.63 |
2024-12-09 (Monday) | 2,697 | USD 748,768 | USD 748,768 | 0 | USD 13,620 | USD 277.63 | USD 272.58 |
2024-12-06 (Friday) | 2,697 | USD 735,148 | USD 735,148 | 0 | USD -4,720 | USD 272.58 | USD 274.33 |
2024-12-05 (Thursday) | 2,697 | USD 739,868 | USD 739,868 | 0 | USD -10,599 | USD 274.33 | USD 278.26 |
2024-12-04 (Wednesday) | 2,697 | USD 750,467 | USD 750,467 | 0 | USD -162 | USD 278.26 | USD 278.32 |
2024-12-03 (Tuesday) | 2,697 | USD 750,629 | USD 750,629 | 362 | USD 101,265 | USD 278.32 | USD 278.1 |
2024-12-02 (Monday) | 2,335 | USD 649,364 | USD 649,364 | 0 | USD -11,137 | USD 278.1 | USD 282.87 |
2024-11-29 (Friday) | 2,335 | USD 660,501 | USD 660,501 | 0 | USD 6,538 | USD 282.87 | USD 280.07 |
2024-11-28 (Thursday) | 2,335 | USD 653,963 | USD 653,963 | 0 | USD 0 | USD 280.07 | USD 280.07 |
2024-11-27 (Wednesday) | 2,335 | USD 653,963 | USD 653,963 | 0 | USD 140 | USD 280.07 | USD 280.01 |
2024-11-26 (Tuesday) | 2,335 | USD 653,823 | USD 653,823 | 0 | USD -32,667 | USD 280.01 | USD 294 |
2024-11-25 (Monday) | 2,335 | USD 686,490 | USD 686,490 | 37 | USD 9,660 | USD 294 | USD 294.53 |
2024-11-22 (Friday) | 2,298 | USD 676,830 | USD 676,830 | 0 | USD 10,640 | USD 294.53 | USD 289.9 |
2024-11-21 (Thursday) | 2,298 | USD 666,190 | USD 666,190 | 0 | USD 4,665 | USD 289.9 | USD 287.87 |
2024-11-20 (Wednesday) | 2,298 | USD 661,525 | USD 661,525 | 0 | USD 18,200 | USD 287.87 | USD 279.95 |
2024-11-19 (Tuesday) | 2,298 | USD 643,325 | USD 643,325 | 0 | USD 2,735 | USD 279.95 | USD 278.76 |
2024-11-18 (Monday) | 2,298 | USD 640,590 | USD 640,590 | 0 | USD -46,144 | USD 278.76 | USD 298.84 |
2024-11-12 (Tuesday) | 2,298 | USD 686,734 | USD 686,734 | 0 | USD -60,759 | USD 298.84 | USD 325.28 |
2024-11-08 (Friday) | 2,298 | USD 747,493 | USD 747,493 | 0 | USD 7,744 | USD 325.28 | USD 321.91 |
2024-11-07 (Thursday) | 2,298 | USD 739,749 | USD 739,749 | 0 | USD 276 | USD 321.91 | USD 321.79 |
2024-11-06 (Wednesday) | 2,298 | USD 739,473 | USD 739,473 | 0 | USD 5,745 | USD 321.79 | USD 319.29 |
2024-11-05 (Tuesday) | 2,298 | USD 733,728 | USD 733,728 | 0 | USD 5,469 | USD 319.29 | USD 316.91 |
2024-11-04 (Monday) | 2,298 | USD 728,259 | USD 728,259 | 0 | USD -5,309 | USD 316.91 | USD 319.22 |
2024-11-01 (Friday) | 2,298 | USD 733,568 | USD 733,568 | 0 | USD -2,160 | USD 319.22 | USD 320.16 |
2024-10-31 (Thursday) | 2,298 | USD 735,728 | USD 735,728 | 0 | USD 10,617 | USD 320.16 | USD 315.54 |
2024-10-30 (Wednesday) | 2,298 | USD 725,111 | USD 725,111 | 0 | USD -1,057 | USD 315.54 | USD 316 |
2024-10-29 (Tuesday) | 2,298 | USD 726,168 | USD 726,168 | 0 | USD -2,689 | USD 316 | USD 317.17 |
2024-10-28 (Monday) | 2,298 | USD 728,857 | USD 728,857 | 0 | USD 437 | USD 317.17 | USD 316.98 |
2024-10-25 (Friday) | 2,298 | USD 728,420 | USD 728,420 | 0 | USD 2,964 | USD 316.98 | USD 315.69 |
2024-10-24 (Thursday) | 2,298 | USD 725,456 | USD 725,456 | 0 | USD 1,816 | USD 315.69 | USD 314.9 |
2024-10-23 (Wednesday) | 2,298 | USD 723,640 | USD 723,640 | 0 | USD -10,939 | USD 314.9 | USD 319.66 |
2024-10-22 (Tuesday) | 2,298 | USD 734,579 | USD 734,579 | 0 | USD 6,710 | USD 319.66 | USD 316.74 |
2024-10-21 (Monday) | 2,298 | USD 727,869 | USD 727,869 | 0 | USD -11,306 | USD 316.74 | USD 321.66 |
2024-10-18 (Friday) | 2,298 | USD 739,175 | USD 739,175 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of AMGN by Blackrock for IE00013A2XD6
Show aggregate share trades of AMGNDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-02-28 | SELL | -44 | | | 308.060* | | 295.91 Profit of 13,020 on sale |
2024-12-03 | BUY | 362 | | | 278.320* | | 303.79 |
2024-11-25 | BUY | 37 | | | 294.000* | | 309.86 |
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 AMGN
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-05-08 | 900,404 | 742 | 1,376,086 | 65.4% |
2025-05-07 | 580,740 | 525 | 912,125 | 63.7% |
2025-05-06 | 898,649 | 2,244 | 1,252,063 | 71.8% |
2025-05-05 | 705,142 | 1,046 | 1,122,219 | 62.8% |
2025-05-02 | 1,267,112 | 1,557 | 1,734,625 | 73.0% |
2025-05-01 | 884,122 | 191 | 1,117,994 | 79.1% |
2025-04-30 | 566,357 | 289 | 835,418 | 67.8% |
2025-04-29 | 495,458 | 46 | 754,894 | 65.6% |
2025-04-28 | 318,256 | 102 | 706,053 | 45.1% |
2025-04-25 | 486,458 | 226 | 721,515 | 67.4% |
2025-04-24 | 387,989 | 334 | 764,027 | 50.8% |
2025-04-23 | 417,761 | 97 | 803,220 | 52.0% |
2025-04-22 | 437,699 | 584 | 757,005 | 57.8% |
2025-04-21 | 371,481 | 366 | 718,931 | 51.7% |
2025-04-17 | 886,596 | 2,138 | 1,334,575 | 66.4% |
2025-04-16 | 572,398 | 808 | 893,503 | 64.1% |
2025-04-15 | 632,299 | 2,744 | 940,799 | 67.2% |
2025-04-14 | 590,861 | 149 | 868,868 | 68.0% |
2025-04-11 | 487,406 | 547 | 972,006 | 50.1% |
2025-04-10 | 1,107,088 | 469 | 1,814,956 | 61.0% |
2025-04-09 | 988,997 | 764 | 1,747,957 | 56.6% |
2025-04-08 | 861,705 | 745 | 1,312,985 | 65.6% |
2025-04-07 | 882,037 | 824 | 1,701,660 | 51.8% |
2025-04-04 | 1,043,962 | 2,746 | 1,888,077 | 55.3% |
2025-04-03 | 770,344 | 1,239 | 1,135,507 | 67.8% |
2025-04-02 | 515,221 | 1,370 | 774,472 | 66.5% |
2025-04-01 | 426,653 | 98 | 836,183 | 51.0% |
2025-03-31 | 623,883 | 431 | 1,050,882 | 59.4% |
2025-03-28 | 336,948 | 760 | 631,147 | 53.4% |
2025-03-27 | 296,060 | 196 | 627,636 | 47.2% |
2025-03-26 | 401,448 | 930 | 734,221 | 54.7% |
2025-03-25 | 616,156 | 903 | 1,093,812 | 56.3% |
2025-03-24 | 322,641 | 154 | 643,212 | 50.2% |
2025-03-21 | 696,773 | 153 | 2,873,640 | 24.2% |
2025-03-20 | 515,975 | 410 | 756,154 | 68.2% |
2025-03-19 | 393,455 | 228 | 630,898 | 62.4% |
2025-03-18 | 538,505 | 1,066 | 796,643 | 67.6% |
2025-03-17 | 480,204 | 322 | 788,329 | 60.9% |
2025-03-14 | 483,632 | 208 | 941,682 | 51.4% |
2025-03-13 | 474,578 | 59 | 781,782 | 60.7% |
2025-03-12 | 682,286 | 4,386 | 1,244,719 | 54.8% |
2025-03-11 | 612,747 | 1,811 | 1,152,923 | 53.1% |
2025-03-10 | 771,197 | 4,734 | 1,490,777 | 51.7% |
2025-03-07 | 968,326 | 7,340 | 1,602,480 | 60.4% |
2025-03-06 | 619,783 | 169 | 1,104,582 | 56.1% |
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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