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 WCC
| Stock Name | WESCO International Inc |
| Ticker | WCC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US95082P1057 |
| LEI | 529900TXOGREY3WNJ434 |
Show aggregate WCC holdings
News associated with WCC
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- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-16 07:59:56
- WESCO International (NYSE:WCC) Given New $255.00 Price Target at Oppenheimer
- WESCO International (NYSE:WCC – Free Report) had its price objective hoisted by Oppenheimer from $225.00 to $255.00 in a research note released on Friday morning,Benzinga reports. Oppenheimer currently has an outperform rating on the technology company’s stock. A number of other research firms also recently commented on WCC. Stephens downgraded shares of WESCO International from […] - 2025-09-08 02:26:49
- Wesco International Reaches Analyst Target Price
- In recent trading, shares of Wesco International, Inc. (Symbol: WCC) have crossed above the average analyst 12-month target price of $225.80, changing hands for $226.89/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgr - 2025-08-27 08:32:44
- Insider Selling: WESCO International, Inc. (NYSE:WCC) EVP Sells $2,339,624.63 in Stock
- WESCO International, Inc. (NYSE:WCC – Get Free Report) EVP Nelson John Squires III sold 11,093 shares of WESCO International stock in a transaction that occurred on Thursday, August 14th. The stock was sold at an average price of $210.91, for a total value of $2,339,624.63. Following the completion of the transaction, the executive vice president […] - 2025-08-18 05:18:54
- WESCO International (NYSE:WCC) Given New $205.00 Price Target at JPMorgan Chase & Co.
- WESCO International (NYSE:WCC – Get Free Report) had its price objective boosted by equities research analysts at JPMorgan Chase & Co. from $180.00 to $205.00 in a report issued on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the technology company’s stock. JPMorgan Chase & Co.‘s price target would suggest a potential downside […] - 2025-08-06 02:43:00
- Stephens Downgrades WESCO International (NYSE:WCC) to Equal Weight
- WESCO International (NYSE:WCC – Get Free Report) was downgraded by equities research analysts at Stephens from an “overweight” rating to an “equal weight” rating in a research note issued to investors on Wednesday, Marketbeat.com reports. They presently have a $200.00 target price on the technology company’s stock, up from their previous target price of $190.00. […] - 2025-07-18 02:12:53
- Financial Contrast: WESCO International (NYSE:WCC) vs. NOVONIX (OTCMKTS:NVNXF)
- WESCO International (NYSE:WCC – Get Free Report) and NOVONIX (OTCMKTS:NVNXF – Get Free Report) are both computer and technology companies, but which is the better business? We will compare the two companies based on the strength of their analyst recommendations, institutional ownership, profitability, valuation, risk, dividends and earnings. Risk and Volatility WESCO International has a […] - 2025-07-14 05:25:12
- Bank of New York Mellon Corp Boosts Holdings in WESCO International, Inc. (NYSE:WCC)
- Bank of New York Mellon Corp raised its stake in shares of WESCO International, Inc. (NYSE:WCC – Free Report) by 88.2% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 758,786 shares of the technology company’s stock after purchasing […] - 2025-07-10 05:35:03
- Bessemer Group Inc. Boosts Holdings in WESCO International, Inc. (NYSE:WCC)
- Bessemer Group Inc. boosted its position in shares of WESCO International, Inc. (NYSE:WCC – Free Report) by 1,286.6% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 1,345 shares of the technology company’s stock after acquiring an additional 1,248 shares during the […] - 2025-07-03 05:00:49
- Insider Selling: WESCO International, Inc. (NYSE:WCC) EVP Sells 3,106 Shares of Stock
- WESCO International, Inc. (NYSE:WCC – Get Free Report) EVP Christine Ann Wolf sold 3,106 shares of WESCO International stock in a transaction that occurred on Wednesday, June 18th. The shares were sold at an average price of $177.14, for a total value of $550,196.84. Following the completion of the transaction, the executive vice president now […] - 2025-06-23 05:24:56
- Farther Finance Advisors LLC Acquires 98 Shares of WESCO International, Inc. (NYSE:WCC)
- Farther Finance Advisors LLC grew its holdings in WESCO International, Inc. (NYSE:WCC – Free Report) by 7.9% in the 1st quarter, HoldingsChannel.com reports. The fund owned 1,337 shares of the technology company’s stock after purchasing an additional 98 shares during the quarter. Farther Finance Advisors LLC’s holdings in WESCO International were worth $209,000 as of […] - 2025-06-20 04:28:56
- WESCO International (NYSE:WCC) Given New $210.00 Price Target at KeyCorp
- WESCO International (NYSE:WCC – Free Report) had its target price raised by KeyCorp from $180.00 to $210.00 in a research report report published on Friday morning,Benzinga reports. KeyCorp currently has an overweight rating on the technology company’s stock. Other equities research analysts also recently issued research reports about the company. JPMorgan Chase & Co. cut […] - 2025-06-16 02:50:48
- Parallel Advisors LLC Buys 78 Shares of WESCO International, Inc. (NYSE:WCC)
- Parallel Advisors LLC increased its stake in WESCO International, Inc. (NYSE:WCC – Free Report) by 21.1% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 447 shares of the technology company’s stock after acquiring an additional 78 shares during the period. […] - 2025-06-08 06:07:07
- Daily Dividend Report: META,WCC,DLR,ZBH,EOG
- The Meta Platforms board of directors today declared a quarterly cash dividend of $0.525 per share of the company's outstanding Class A common stock and Class B common stock, payable on June 26, 2025 to stockholders of record as of the close of business on June 16, 2025.
The Bo - 2025-05-30 15:21:16
- WESCO International (NYSE:WCC) Price Target Cut to $180.00 by Analysts at JPMorgan Chase & Co.
- WESCO International (NYSE:WCC – Get Free Report) had its price objective reduced by equities researchers at JPMorgan Chase & Co. from $210.00 to $180.00 in a report issued on Tuesday,Benzinga reports. The brokerage presently has an “overweight” rating on the technology company’s stock. JPMorgan Chase & Co.‘s price objective would suggest a potential upside of […] - 2025-05-29 02:44:48
- Lazard Asset Management LLC Cuts Position in WESCO International, Inc. (NYSE:WCC)
- Lazard Asset Management LLC reduced its stake in shares of WESCO International, Inc. (NYSE:WCC – Free Report) by 68.1% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,984 shares of the technology company’s stock after selling 6,369 shares during the quarter. Lazard […] - 2025-05-22 05:48:55
- Sum Up The Pieces: JAVA Could Be Worth $71
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-19 07:59:49
- BNP Paribas Financial Markets Decreases Stock Holdings in WESCO International, Inc. (NYSE:WCC)
- BNP Paribas Financial Markets trimmed its position in shares of WESCO International, Inc. (NYSE:WCC – Free Report) by 32.6% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 8,106 shares of the technology company’s stock after selling 3,928 shares during the period. […] - 2025-05-19 04:36:50
- Loop Capital Lowers WESCO International (NYSE:WCC) Price Target to $220.00
- WESCO International (NYSE:WCC – Get Free Report) had its target price decreased by investment analysts at Loop Capital from $250.00 to $220.00 in a research note issued on Monday,Benzinga reports. The firm currently has a “buy” rating on the technology company’s stock. Loop Capital’s price objective would indicate a potential upside of 25.92% from the […] - 2025-05-14 04:48:49
- WESCO International, Inc. (NYSE:WCC) Receives $219.43 Average PT from Analysts
- WESCO International, Inc. (NYSE:WCC – Get Free Report) has received a consensus recommendation of “Buy” from the eight ratings firms that are covering the stock, MarketBeat reports. One equities research analyst has rated the stock with a hold rating, six have assigned a buy rating and one has given a strong buy rating to the […] - 2025-04-03 02:51:02
- FELV's Holdings Imply 18% Gain Potential
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-17 09:38:16
- Jones Financial Companies Lllp Has $600,000 Stock Position in WESCO International, Inc. (NYSE:WCC)
- Jones Financial Companies Lllp increased its holdings in shares of WESCO International, Inc. (NYSE:WCC – Free Report) by 44.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 3,314 shares of the technology company’s stock after buying an additional 1,026 shares during the quarter. Jones […] - 2025-03-10 06:05:02
- WESCO International, Inc. (NYSE:WCC) Given Consensus Recommendation of “Buy” by Analysts
- WESCO International, Inc. (NYSE:WCC – Get Free Report) has received an average recommendation of “Buy” from the nine analysts that are presently covering the company, Marketbeat Ratings reports. One equities research analyst has rated the stock with a hold rating, seven have issued a buy rating and one has given a strong buy rating to […] - 2025-03-06 05:33:03
- Bank of New York Mellon Corp Buys 10,016 Shares of WESCO International, Inc. (NYSE:WCC)
- Bank of New York Mellon Corp increased its stake in WESCO International, Inc. (NYSE:WCC – Free Report) by 2.5% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 403,216 shares of the technology company’s stock after buying an additional 10,016 […] - 2025-03-04 07:18:50
- WESCO International, Inc. (NYSE:WCC) Shares Sold by New York State Common Retirement Fund
- New York State Common Retirement Fund lessened its stake in WESCO International, Inc. (NYSE:WCC – Free Report) by 6.2% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 26,644 shares of the technology company’s stock after selling 1,763 shares during the period. New York State Common Retirement Fund […] - 2025-02-28 07:09:13
- New York State Teachers Retirement System Raises Stake in WESCO International, Inc. (NYSE:WCC)
- New York State Teachers Retirement System increased its holdings in WESCO International, Inc. (NYSE:WCC – Free Report) by 12.0% in the 4th quarter, HoldingsChannel reports. The fund owned 24,788 shares of the technology company’s stock after purchasing an additional 2,654 shares during the quarter. New York State Teachers Retirement System’s holdings in WESCO International were […] - 2025-02-21 06:44:48
- Van ECK Associates Corp Boosts Holdings in WESCO International, Inc. (NYSE:WCC)
- Van ECK Associates Corp raised its holdings in shares of WESCO International, Inc. (NYSE:WCC – Free Report) by 1.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 30,178 shares of the technology company’s stock after buying an additional 512 shares during […] - 2025-02-19 08:42:51
- Stephens Issues Positive Forecast for WESCO International (NYSE:WCC) Stock Price
- WESCO International (NYSE:WCC – Free Report) had its target price upped by Stephens from $205.00 to $215.00 in a report released on Tuesday morning,Benzinga reports. Stephens currently has an overweight rating on the technology company’s stock. A number of other research firms also recently weighed in on WCC. KeyCorp increased their target price on shares […] - 2025-02-19 06:48:05
- V Square Quantitative Management LLC Boosts Stock Holdings in WESCO International, Inc. (NYSE:WCC)
- V Square Quantitative Management LLC boosted its stake in shares of WESCO International, Inc. (NYSE:WCC – Free Report) by 39.9% during the fourth quarter, HoldingsChannel.com reports. The firm owned 235 shares of the technology company’s stock after acquiring an additional 67 shares during the period. V Square Quantitative Management LLC’s holdings in WESCO International were […] - 2025-02-18 07:43:01
- WESCO Q4 Earnings Miss Estimates, Sales Increased Y/Y: Stock Rises
- WCC's fourth-quarter 2024 results reflect headwinds from the UBS segment's struggles and a shrinking margin. - 2025-02-12 15:51:00
iShares Russell 1000 Value UCITS ETF WCC holdings
| Date | Number of WCC Shares Held | Base Market Value of WCC Shares | Local Market Value of WCC Shares | Change in WCC Shares Held | Change in WCC Base Value | Current Price per WCC Share Held | Previous Price per WCC Share Held |
|---|
| 2025-12-04 (Thursday) | 456 | USD 123,713 | USD 123,713 | 0 | USD 333 | USD 271.3 | USD 270.57 |
| 2025-12-03 (Wednesday) | 456 | USD 123,380 | USD 123,380 | 0 | USD 1,934 | USD 270.57 | USD 266.329 |
| 2025-12-02 (Tuesday) | 456 | USD 121,446 | USD 121,446 | 6 | USD 1,710 | USD 266.329 | USD 266.08 |
| 2025-12-01 (Monday) | 450 | USD 119,736 | USD 119,736 | 0 | USD -599 | USD 266.08 | USD 267.411 |
| 2025-11-28 (Friday) | 450 | USD 120,335 | USD 120,335 | 0 | USD 1,274 | USD 267.411 | USD 264.58 |
| 2025-11-27 (Thursday) | 450 | USD 119,061 | USD 119,061 | 0 | USD 0 | USD 264.58 | USD 264.58 |
| 2025-11-26 (Wednesday) | 450 | USD 119,061 | USD 119,061 | 0 | USD 2,002 | USD 264.58 | USD 260.131 |
| 2025-11-25 (Tuesday) | 450 | USD 117,059 | USD 117,059 | 6 | USD 4,048 | USD 260.131 | USD 254.529 |
| 2025-11-24 (Monday) | 444 | USD 113,011 | USD 113,011 | 0 | USD 1,305 | USD 254.529 | USD 251.59 |
| 2025-11-21 (Friday) | 444 | USD 111,706 | USD 111,706 | 0 | USD 2,047 | USD 251.59 | USD 246.98 |
| 2025-11-20 (Thursday) | 444 | USD 109,659 | USD 109,659 | 0 | USD -2,389 | USD 246.98 | USD 252.36 |
| 2025-11-19 (Wednesday) | 444 | USD 112,048 | USD 112,048 | 6 | USD 2,977 | USD 252.36 | USD 249.021 |
| 2025-11-18 (Tuesday) | 438 | USD 109,071 | USD 109,071 | 24 | USD 6,465 | USD 249.021 | USD 247.841 |
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 WCC by Blackrock for IE0002EKOXU6
Show aggregate share trades of WCC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-12-02 | BUY | 6 | | | 266.329* | | 191.91 |
| 2025-11-25 | BUY | 6 | | | 260.131* | | 190.10 |
| 2025-11-19 | BUY | 6 | | | 252.360* | | 188.85 |
| 2025-11-18 | BUY | 24 | | | 249.021* | | 188.54 |
| 2025-11-05 | BUY | 6 | | | 256.589* | | 185.20 |
| 2025-10-31 | BUY | 6 | 263.370 | 248.890 | 250.338 | USD 1,502 | 184.01 |
| 2025-10-22 | BUY | 6 | 213.590 | 222.850 | 221.924 | USD 1,332 | 182.34 |
| 2025-10-14 | BUY | 18 | 219.060 | 221.430 | 221.193 | USD 3,981 | 181.07 |
| 2025-09-30 | BUY | 12 | 211.500 | 212.330 | 212.247 | USD 2,547 | 180.29 |
| 2025-08-04 | BUY | 6 | 209.070 | 210.790 | 210.618 | USD 1,264 | 179.76 |
| 2025-06-18 | SELL | -6 | 176.700 | 180.010 | 179.679 | USD -1,078 | 176.30 Loss of -20 on sale |
| 2025-06-02 | SELL | -12 | 165.460 | 169.020 | 168.664 | USD -2,024 | 176.53 Profit of 94 on sale |
| 2025-05-27 | SELL | -6 | 168.940 | 169.550 | 169.489 | USD -1,017 | 176.74 Profit of 44 on sale |
| 2025-05-21 | BUY | 66 | 166.070 | 171.210 | 170.696 | USD 11,266 | 177.14 |
| 2025-05-12 | BUY | 6 | 171.700 | 174.550 | 174.265 | USD 1,046 | 177.44 |
| 2025-05-08 | BUY | 24 | 162.770 | 165.170 | 164.930 | USD 3,958 | 177.72 |
| 2025-04-30 | BUY | 6 | 162.960 | 163.420 | 163.374 | USD 980 | 178.79 |
| 2025-04-28 | SELL | -6 | 162.150 | 164.220 | 164.013 | USD -984 | 179.13 Profit of 91 on sale |
| 2025-04-22 | BUY | 12 | 149.760 | 152.230 | 151.983 | USD 1,824 | 180.08 |
| 2025-04-16 | BUY | 6 | 147.910 | 150.850 | 150.556 | USD 903 | 181.45 |
| 2025-04-09 | BUY | 18 | 153.860 | 156.010 | 155.795 | USD 2,804 | 183.28 |
| 2025-04-04 | SELL | -24 | 136.080 | 138.900 | 138.618 | USD -3,327 | 185.01 Profit of 1,114 on sale |
| 2025-04-02 | BUY | 12 | 162.390 | 163.120 | 163.047 | USD 1,957 | 185.29 |
| 2025-03-31 | BUY | 6 | 155.300 | 156.900 | 156.740 | USD 940 | 186.03 |
| 2025-03-27 | BUY | 30 | 163.160 | 165.130 | 164.933 | USD 4,948 | 186.70 |
| 2025-02-24 | BUY | 6 | 177.560 | 183.730 | 183.113 | USD 1,099 | 194.27 |
| 2025-02-12 | BUY | 6 | 193.320 | 193.550 | 193.527 | USD 1,161 | 194.28 |
| 2025-02-10 | BUY | 12 | 185.300 | 187.000 | 186.830 | USD 2,242 | 194.60 |
| 2025-02-05 | BUY | 6 | 186.190 | 187.110 | 187.018 | USD 1,122 | 195.15 |
| 2025-01-02 | BUY | 6 | 178.020 | 182.920 | 182.430 | USD 1,095 | 197.83 |
| 2024-11-18 | BUY | 18 | 203.380 | 205.120 | 204.946 | USD 3,689 | 187.41 |
| 2024-11-08 | BUY | 6 | 205.780 | 208.850 | 208.543 | USD 1,251 | 184.89 |
| 2024-11-06 | BUY | 12 | 212.470 | 213.290 | 213.208 | USD 2,558 | 180.68 |
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 WCC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 119,185 | 9 | 301,306 | 39.6% |
| 2025-09-18 | 101,244 | 29 | 197,859 | 51.2% |
| 2025-09-17 | 188,199 | 390 | 288,132 | 65.3% |
| 2025-09-16 | 151,707 | 0 | 452,986 | 33.5% |
| 2025-09-15 | 76,962 | 0 | 239,457 | 32.1% |
| 2025-09-12 | 109,457 | 0 | 179,029 | 61.1% |
| 2025-09-11 | 167,230 | 0 | 243,651 | 68.6% |
| 2025-09-10 | 124,570 | 1 | 212,300 | 58.7% |
| 2025-09-09 | 173,900 | 600 | 315,120 | 55.2% |
| 2025-09-08 | 132,546 | 1 | 248,075 | 53.4% |
| 2025-09-05 | 162,383 | 0 | 392,003 | 41.4% |
| 2025-09-04 | 131,519 | 0 | 369,960 | 35.5% |
| 2025-09-03 | 137,587 | 0 | 217,718 | 63.2% |
| 2025-09-02 | 81,720 | 270 | 257,318 | 31.8% |
| 2025-08-29 | 66,984 | 102 | 163,415 | 41.0% |
| 2025-08-28 | 86,261 | 0 | 225,764 | 38.2% |
| 2025-08-27 | 106,034 | 0 | 221,898 | 47.8% |
| 2025-08-26 | 206,784 | 0 | 322,246 | 64.2% |
| 2025-08-25 | 126,898 | 0 | 184,357 | 68.8% |
| 2025-08-22 | 155,146 | 6,365 | 231,886 | 66.9% |
| 2025-08-21 | 142,787 | 0 | 192,517 | 74.2% |
| 2025-08-20 | 151,178 | 0 | 188,914 | 80.0% |
| 2025-08-19 | 139,432 | 0 | 190,765 | 73.1% |
| 2025-08-18 | 136,263 | 10 | 229,145 | 59.5% |
| 2025-08-15 | 97,512 | 847 | 177,967 | 54.8% |
| 2025-08-14 | 75,679 | 0 | 173,983 | 43.5% |
| 2025-08-13 | 135,474 | 0 | 223,806 | 60.5% |
| 2025-08-12 | 107,548 | 14 | 180,650 | 59.5% |
| 2025-08-11 | 157,572 | 0 | 211,053 | 74.7% |
| 2025-08-08 | 145,570 | 0 | 215,587 | 67.5% |
| 2025-08-07 | 124,073 | 1 | 202,693 | 61.2% |
| 2025-08-06 | 118,635 | 940 | 168,054 | 70.6% |
| 2025-08-05 | 205,128 | 2,141 | 352,225 | 58.2% |
| 2025-08-04 | 215,939 | 0 | 391,480 | 55.2% |
| 2025-08-01 | 243,950 | 1,171 | 381,385 | 64.0% |
| 2025-07-31 | 613,694 | 30 | 868,763 | 70.6% |
| 2025-07-30 | 223,312 | 0 | 513,210 | 43.5% |
| 2025-07-29 | 263,798 | 1 | 438,604 | 60.1% |
| 2025-07-28 | 162,584 | 27 | 307,791 | 52.8% |
| 2025-07-25 | 94,077 | 500 | 230,301 | 40.8% |
| 2025-07-24 | 158,485 | 0 | 288,427 | 54.9% |
| 2025-07-23 | 164,602 | 20 | 281,813 | 58.4% |
| 2025-07-22 | 116,080 | 108 | 263,012 | 44.1% |
| 2025-07-21 | 96,392 | 0 | 190,246 | 50.7% |
| 2025-07-18 | 137,780 | 0 | 197,046 | 69.9% |
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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You should independently check data before making any investment decision.
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