Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for BBY
| Stock Name | Balfour Beatty plc |
| Ticker | BBY(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0000961622 |
| LEI | CT4UIJ3TUKGYYHMENQ17 |
Show aggregate BBY holdings
News associated with BBY
- Best Buy (NYSE:BBY) Earns “Hold” Rating from Argus
- Best Buy (NYSE:BBY – Get Free Report)‘s stock had its “hold” rating reiterated by Argus in a note issued to investors on Tuesday,Benzinga reports. Several other equities analysts have also issued reports on BBY. Citigroup restated a “buy” rating on shares of Best Buy in a research report on Thursday, August 28th. Wedbush raised their […] - 2025-09-18 03:02:46
- UBER Vs. GRAB: Which Ride-Hailing Stock Has Better Upside Potential?
- Uber's global reach, strong earnings, and bold buybacks give it an edge over Grab's narrower Southeast Asian focus. - 2025-09-11 11:09:00
- Balfour Beatty (LON:BBY) Price Target Raised to GBX 710
- Balfour Beatty (LON:BBY – Free Report) had its price objective lifted by Berenberg Bank from GBX 660 to GBX 710 in a report released on Monday, Marketbeat.com reports. They currently have a buy rating on the stock. Separately, Deutsche Bank Aktiengesellschaft boosted their price objective on Balfour Beatty from GBX 575 to GBX 650 and […] - 2025-09-11 02:19:20
- Best Buy a Top Ranked SAFE Dividend Stock With 5.1% Yield (BBY)
- Best Buy Inc (Symbol: BBY) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 5.1% yield, as well as a superb track record of at least two decades of dividend growth, according to the - 2025-09-03 08:32:15
- Best Buy (NYSE:BBY) Price Target Raised to $89.00
- Best Buy (NYSE:BBY – Free Report) had its price target boosted by JPMorgan Chase & Co. from $88.00 to $89.00 in a research report report published on Friday morning,Benzinga reports. They currently have an overweight rating on the technology retailer’s stock. Several other equities analysts have also issued reports on BBY. Wells Fargo & Company […] - 2025-09-01 04:14:52
- Evercore ISI Issues Positive Forecast for Best Buy (NYSE:BBY) Stock Price
- Best Buy (NYSE:BBY – Free Report) had its target price boosted by Evercore ISI from $75.00 to $77.00 in a research note released on Friday morning,Benzinga reports. The brokerage currently has an in-line rating on the technology retailer’s stock. BBY has been the topic of several other reports. Citigroup reaffirmed a “buy” rating on shares […] - 2025-09-01 02:59:12
- Bank of America Issues Pessimistic Forecast for Best Buy (NYSE:BBY) Stock Price
- Best Buy (NYSE:BBY – Free Report) had its price objective cut by Bank of America from $63.00 to $60.00 in a report released on Friday morning,Benzinga reports. They currently have an underperform rating on the technology retailer’s stock. Several other equities analysts also recently issued reports on BBY. Citigroup reiterated a “buy” rating on shares […] - 2025-09-01 02:20:52
- S&P 500 Posts a New Record High on a Resilient US Economy
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 14:39:35
- S&P 500 Posts a New Record High on a Resilient US Economy
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:45:18
- S&P 500 Posts a New Record High on a Resilient US Economy
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:39:15
- S&P 500 Posts a New Record High on a Resilient US Economy
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 10:33:12
- S&P 500 Posts a New Record High on a Resilient US Economy
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 08:59:24
- S&P 500 Posts a New Record High on a Resilient US Economy
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 07:53:04
- S&P 500 Posts a New Record High on a Resilient US Economy
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 06:29:50
- S&P 500 Posts a New Record High on a Resilient US Economy
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 03:03:24
- S&P 500 Posts a New Record High on a Resilient US Economy
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:52:21
- S&P 500 Posts a New Record High on a Resilient US Economy
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:24:15
- Stocks Supported by Signs the US Economy is Holding Up
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 20:16:13
- Economic Optimism Boosts Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 18:29:37
- Economic Optimism Boosts Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:58:20
- Economic Optimism Boosts Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
- Stocks Supported by Signs the US Economy is Holding Up
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
- Thursday's ETF Movers: URA, PEY
- In trading on Thursday, the Uranium ETF is outperforming other ETFs, up about 2.8% on the day. Components of that ETF showing particular strength include shares of Centrus Energy, up about 6.9% and shares of Cameco, up about 3.9% on the day.
And underperforming other ETFs toda - 2025-08-28 13:07:31
- Stocks Supported by Signs the US Economy is Holding Up
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 12:46:45
- Jobless Claims Decreased More Than Expected
- Jobless Claims Decreased More Than Expected - 2025-08-28 12:07:00
- Big Morning for Q2 Numbers: GDP +3.3%, Earnings Beats for Retailers
- Q2 GDP improves by 30 bps from the initial print, +3.3%, and 20 bps above expectations. - 2025-08-28 11:16:00
- Nvidia, Best Buy, Ulta Beauty and Amazon are part of Zacks Earnings Preview
- Nvidia headlines a busy earnings week, with Wall Street eyeing its soaring AI-fueled growth and expectations of sharp gains in revenue and EPS. - 2025-08-25 10:04:00
- JPMorgan Chase & Co. Cuts Best Buy (NYSE:BBY) Price Target to $88.00
- Best Buy (NYSE:BBY – Free Report) had its price target trimmed by JPMorgan Chase & Co. from $95.00 to $88.00 in a research note released on Friday,Benzinga reports. The brokerage currently has an overweight rating on the technology retailer’s stock. A number of other research analysts have also recently issued reports on BBY. Loop Capital […] - 2025-08-25 02:36:48
- Balfour Beatty (LON:BBY) Stock Price Expected to Rise, Berenberg Bank Analyst Says
- Balfour Beatty (LON:BBY – Get Free Report) had its price target raised by equities researchers at Berenberg Bank from GBX 510 to GBX 660 in a research report issued to clients and investors on Tuesday, MarketBeat reports. The brokerage presently has a “buy” rating on the stock. Berenberg Bank’s target price would suggest a potential […] - 2025-08-21 02:26:55
- Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 14:26:50
iShares Russell 1000 Value UCITS ETF BBY holdings
| Date | Number of BBY Shares Held | Base Market Value of BBY Shares | Local Market Value of BBY Shares | Change in BBY Shares Held | Change in BBY Base Value | Current Price per BBY Share Held | Previous Price per BBY Share Held |
|---|
| 2025-12-02 (Tuesday) | 1,719 | USD 128,736 | USD 128,736 | | | | |
| 2025-12-01 (Monday) | 1,696 | USD 130,999 | USD 130,999 | 0 | USD -3,460 | USD 77.24 | USD 79.2801 |
| 2025-11-28 (Friday) | 1,696 | USD 134,459 | USD 134,459 | 0 | USD -2,883 | USD 79.2801 | USD 80.9799 |
| 2025-11-27 (Thursday) | 1,696 | USD 137,342 | USD 137,342 | 0 | USD 0 | USD 80.9799 | USD 80.9799 |
| 2025-11-26 (Wednesday) | 1,696 | USD 137,342 | USD 137,342 | 0 | USD 2,239 | USD 80.9799 | USD 79.6598 |
| 2025-11-25 (Tuesday) | 1,696 | USD 135,103 | USD 135,103 | 23 | USD 8,591 | USD 79.6598 | USD 75.6198 |
| 2025-11-24 (Monday) | 1,673 | USD 126,512 | USD 126,512 | 0 | USD -1,389 | USD 75.6198 | USD 76.4501 |
| 2025-11-21 (Friday) | 1,673 | USD 127,901 | USD 127,901 | 0 | USD 4,467 | USD 76.4501 | USD 73.78 |
| 2025-11-20 (Thursday) | 1,673 | USD 123,434 | USD 123,434 | 0 | USD -1,004 | USD 73.78 | USD 74.3802 |
| 2025-11-19 (Wednesday) | 1,673 | USD 124,438 | USD 124,438 | 23 | USD 1,678 | USD 74.3802 | USD 74.4 |
| 2025-11-18 (Tuesday) | 1,650 | USD 122,760 | USD 122,760 | 92 | USD 6,455 | USD 74.4 | USD 74.6502 |
| 2025-11-17 (Monday) | 1,558 | USD 116,305 | USD 116,305 | 0 | USD -1,667 | USD 74.6502 | USD 75.7202 |
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 BBY by Blackrock for IE0002EKOXU6
Show aggregate share trades of BBY| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 23 | 80.531 | 75.020 | 75.571 | GBX 1,738 | 77.07 |
| 2025-11-19 | BUY | 23 | 76.160 | 74.090 | 74.297 | GBX 1,709 | 77.11 |
| 2025-11-18 | BUY | 92 | 74.870 | 73.010 | 73.196 | GBX 6,734 | 77.13 |
| 2025-11-05 | BUY | 23 | 82.595 | 79.050 | 79.405 | GBX 1,826 | 77.10 |
| 2025-10-31 | BUY | 23 | 83.720 | 82.085 | 82.248 | GBX 1,892 | 77.04 |
| 2025-10-22 | BUY | 23 | 81.370 | 83.000 | 82.837 | GBX 1,905 | 76.80 |
| 2025-10-21 | BUY | 136 | 82.660 | 83.000 | 82.966 | GBX 11,283 | 76.77 |
| 2025-10-14 | BUY | 63 | 77.210 | 78.460 | 78.335 | GBX 4,935 | 76.70 |
| 2025-09-30 | BUY | 42 | 75.620 | 75.890 | 75.863 | GBX 3,186 | 76.70 |
| 2025-08-04 | BUY | 21 | 66.220 | 66.590 | 66.553 | GBX 1,398 | 76.83 |
| 2025-06-27 | SELL | -311 | 68.220 | 69.500 | 69.372 | GBX -21,575 | 78.04 Profit of 2,695 on sale |
| 2025-06-18 | SELL | -27 | 67.760 | 68.720 | 68.624 | GBX -1,853 | 78.57 Profit of 269 on sale |
| 2025-06-02 | SELL | -54 | 68.270 | 68.370 | 68.360 | GBX -3,691 | 79.15 Profit of 583 on sale |
| 2025-05-27 | SELL | -26 | 72.220 | 72.280 | 72.274 | GBX -1,879 | 79.49 Profit of 188 on sale |
| 2025-05-21 | BUY | 286 | 70.150 | 71.660 | 71.509 | GBX 20,452 | 79.81 |
| 2025-05-12 | BUY | 26 | 73.370 | 76.400 | 76.097 | GBX 1,979 | 80.26 |
| 2025-05-08 | BUY | 104 | 69.420 | 70.400 | 70.302 | GBX 7,311 | 80.46 |
| 2025-04-30 | BUY | 26 | 66.690 | 66.760 | 66.753 | GBX 1,736 | 81.24 |
| 2025-04-28 | SELL | -26 | 67.480 | 68.750 | 68.623 | GBX -1,784 | 81.53 Profit of 335 on sale |
| 2025-04-22 | BUY | 52 | 63.380 | 64.420 | 64.316 | GBX 3,344 | 82.22 |
| 2025-04-16 | BUY | 26 | 59.630 | 61.440 | 61.259 | GBX 1,593 | 83.13 |
| 2025-04-09 | BUY | 78 | 63.650 | 63.830 | 63.812 | GBX 4,977 | 84.40 |
| 2025-04-04 | SELL | -104 | 60.440 | 62.270 | 62.087 | GBX -6,457 | 85.30 Profit of 2,415 on sale |
| 2025-04-02 | BUY | 52 | 75.730 | 76.290 | 76.234 | GBX 3,964 | 85.42 |
| 2025-03-31 | BUY | 26 | 73.610 | 74.310 | 74.240 | GBX 1,930 | 85.71 |
| 2025-03-27 | BUY | 130 | 74.870 | 75.740 | 75.653 | GBX 9,835 | 86.02 |
| 2025-02-24 | BUY | 26 | 88.700 | 89.800 | 89.690 | GBX 2,332 | 88.99 |
| 2025-02-12 | BUY | 26 | 86.790 | 86.990 | 86.970 | GBX 2,261 | 88.80 |
| 2025-02-10 | BUY | 52 | 88.070 | 88.600 | 88.547 | GBX 4,604 | 88.84 |
| 2025-02-05 | BUY | 26 | 86.480 | 86.800 | 86.768 | GBX 2,256 | 89.05 |
| 2025-01-02 | BUY | 26 | 86.170 | 87.380 | 87.259 | GBX 2,269 | 90.12 |
| 2024-11-18 | BUY | 78 | 89.000 | 92.930 | 92.537 | GBX 7,218 | 91.56 |
| 2024-11-08 | BUY | 26 | 89.200 | 90.850 | 90.685 | GBX 2,358 | 91.82 |
| 2024-11-06 | BUY | 52 | 89.400 | 90.000 | 89.940 | GBX 4,677 | 92.17 |
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 BBY
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-17 | 931,750 | 100 | 1,523,824 | 61.1% |
| 2025-09-16 | 451,289 | 867 | 736,226 | 61.3% |
| 2025-09-15 | 778,012 | 250 | 1,069,662 | 72.7% |
| 2025-09-12 | 429,584 | 0 | 703,879 | 61.0% |
| 2025-09-11 | 702,413 | 52 | 1,055,058 | 66.6% |
| 2025-09-10 | 471,353 | 2,022 | 864,968 | 54.5% |
| 2025-09-09 | 577,437 | 760 | 858,470 | 67.3% |
| 2025-09-08 | 1,032,480 | 182 | 1,559,063 | 66.2% |
| 2025-09-05 | 588,874 | 1 | 918,118 | 64.1% |
| 2025-09-04 | 828,587 | 638 | 1,385,346 | 59.8% |
| 2025-09-03 | 566,686 | 185 | 968,289 | 58.5% |
| 2025-09-02 | 875,217 | 813 | 1,579,344 | 55.4% |
| 2025-08-29 | 1,020,485 | 607 | 1,600,950 | 63.7% |
| 2025-08-28 | 2,487,368 | 4,741 | 4,174,849 | 59.6% |
| 2025-08-27 | 1,031,230 | 19 | 1,610,064 | 64.0% |
| 2025-08-26 | 739,107 | 123 | 1,559,821 | 47.4% |
| 2025-08-25 | 759,953 | 230 | 1,240,206 | 61.3% |
| 2025-08-22 | 994,719 | 165 | 1,605,589 | 62.0% |
| 2025-08-21 | 749,092 | 0 | 993,506 | 75.4% |
| 2025-08-20 | 592,767 | 15 | 975,776 | 60.7% |
| 2025-08-19 | 1,242,125 | 233 | 1,849,360 | 67.2% |
| 2025-08-18 | 744,219 | 20 | 1,058,289 | 70.3% |
| 2025-08-15 | 474,913 | 561 | 791,924 | 60.0% |
| 2025-08-14 | 624,725 | 434 | 947,948 | 65.9% |
| 2025-08-13 | 682,274 | 368 | 1,151,204 | 59.3% |
| 2025-08-12 | 536,914 | 468 | 1,224,933 | 43.8% |
| 2025-08-11 | 625,307 | 756 | 1,046,369 | 59.8% |
| 2025-08-08 | 521,435 | 138 | 899,695 | 58.0% |
| 2025-08-07 | 382,296 | 100 | 715,945 | 53.4% |
| 2025-08-06 | 478,292 | 18 | 723,554 | 66.1% |
| 2025-08-05 | 370,113 | 921 | 684,684 | 54.1% |
| 2025-08-04 | 530,832 | 796 | 948,031 | 56.0% |
| 2025-08-01 | 533,628 | 1,537 | 863,437 | 61.8% |
| 2025-07-31 | 477,723 | 178 | 767,006 | 62.3% |
| 2025-07-30 | 611,215 | 67 | 985,298 | 62.0% |
| 2025-07-29 | 585,902 | 100 | 861,786 | 68.0% |
| 2025-07-28 | 456,852 | 1,133 | 726,082 | 62.9% |
| 2025-07-25 | 449,198 | 898 | 845,573 | 53.1% |
| 2025-07-24 | 628,312 | 67 | 1,100,808 | 57.1% |
| 2025-07-23 | 711,043 | 549 | 1,687,558 | 42.1% |
| 2025-07-22 | 423,331 | 1,556 | 1,375,508 | 30.8% |
| 2025-07-21 | 771,894 | 130 | 1,511,859 | 51.1% |
| 2025-07-18 | 535,128 | 95 | 855,141 | 62.6% |
| 2025-07-17 | 594,419 | 0 | 973,427 | 61.1% |
| 2025-07-16 | 1,316,972 | 0 | 1,681,442 | 78.3% |
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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