Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
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 | CUS1(GBX) LSE |
ETF Ticker | CUSS(USD) LSE |
ETF Ticker | SXRG(EUR) F |
ETF Ticker | CSUSS.MI(EUR) CXE |
ETF Ticker | CSUSSz(USD) CXE |
ETF Ticker | CUSS.LS(USD) CXE |
ETF Ticker | CSUSS(EUR) ETF Plus |
ETF Ticker | CUS1.L(GBP) LSE |
ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for ASTH
Stock Name | Astrana Health Inc |
Ticker | ASTH(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US03763A2078 |
LEI | 5493008O4R82Q4STJ936 |
Show aggregate ASTH holdings
News associated with ASTH
- Critical Analysis: Astrana Health (NASDAQ:ASTH) and Exponent (NASDAQ:EXPO)
- Astrana Health (NASDAQ:ASTH – Get Free Report) and Exponent (NASDAQ:EXPO – Get Free Report) are both medical companies, but which is the superior investment? We will compare the two companies based on the strength of their profitability, analyst recommendations, risk, institutional ownership, dividends, valuation and earnings. Earnings and Valuation This table compares Astrana Health and […] - 2025-03-10 06:08:48
- Astrana Health, Inc. (NASDAQ:ASTH) Shares Sold by New York State Common Retirement Fund
- New York State Common Retirement Fund lessened its stake in Astrana Health, Inc. (NASDAQ:ASTH – Free Report) by 34.5% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 13,630 shares of the company’s stock after selling 7,172 shares during the quarter. New York State Common Retirement Fund’s holdings in Astrana Health were worth $430,000 […] - 2025-03-05 11:13:53
- Astrana Health, Inc. (NASDAQ:ASTH) Receives $65.60 Average Price Target from Brokerages
- Shares of Astrana Health, Inc. (NASDAQ:ASTH – Get Free Report) have received an average recommendation of “Moderate Buy” from the nine ratings firms that are presently covering the firm, Marketbeat.com reports. Two analysts have rated the stock with a hold rating, six have issued a buy rating and one has issued a strong buy rating […] - 2025-03-05 06:06:47
- Analyzing Astrana Health (NASDAQ:ASTH) & 6D Global Technologies (OTCMKTS:SIXD)
- Astrana Health (NASDAQ:ASTH – Get Free Report) and 6D Global Technologies (OTCMKTS:SIXD – Get Free Report) are both small-cap medical companies, but which is the better investment? We will contrast the two businesses based on the strength of their earnings, institutional ownership, valuation, risk, dividends, profitability and analyst recommendations. Profitability This table compares Astrana Health […] - 2025-02-27 06:11:01
- Astrana Health, Inc. (NASDAQ:ASTH) Shares Purchased by State of New Jersey Common Pension Fund D
- State of New Jersey Common Pension Fund D raised its stake in Astrana Health, Inc. (NASDAQ:ASTH – Free Report) by 25.4% in the 4th quarter, Holdings Channel reports. The institutional investor owned 51,287 shares of the company’s stock after buying an additional 10,389 shares during the period. State of New Jersey Common Pension Fund D’s […] - 2025-02-26 08:31:04
- Astrana Health, Inc. (NASDAQ:ASTH) Shares Purchased by KBC Group NV
- KBC Group NV boosted its stake in Astrana Health, Inc. (NASDAQ:ASTH – Free Report) by 108.4% during the fourth quarter, Holdings Channel.com reports. The fund owned 2,530 shares of the company’s stock after purchasing an additional 1,316 shares during the quarter. KBC Group NV’s holdings in Astrana Health were worth $80,000 at the end of […] - 2025-02-10 18:30:59
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc ASTH holdings
Date | Number of ASTH Shares Held | Base Market Value of ASTH Shares | Local Market Value of ASTH Shares | Change in ASTH Shares Held | Change in ASTH Base Value | Current Price per ASTH Share Held | Previous Price per ASTH Share Held |
---|
2025-03-13 (Thursday) | 6,570 | USD 191,811 | USD 191,811 | -38 | USD -4,182 | USD 29.195 | USD 29.66 |
2025-03-12 (Wednesday) | 6,608 | USD 195,993 | USD 195,993 | -646 | USD -8,570 | USD 29.66 | USD 28.2 |
2025-03-11 (Tuesday) | 7,254 | USD 204,563 | USD 204,563 | 0 | USD -4,425 | USD 28.2 | USD 28.81 |
2025-03-10 (Monday) | 7,254 | USD 208,988 | USD 208,988 | 0 | USD -4,135 | USD 28.81 | USD 29.3801 |
2025-03-07 (Friday) | 7,254 | USD 213,123 | USD 213,123 | -38 | USD 14,708 | USD 29.3801 | USD 27.21 |
2025-03-06 (Thursday) | 7,292 | USD 198,415 | USD 198,415 | -57 | USD -1,404 | USD 27.21 | USD 27.19 |
2025-03-05 (Wednesday) | 7,349 | USD 199,819 | USD 199,819 | 0 | USD 3,013 | USD 27.19 | USD 26.78 |
2025-03-04 (Tuesday) | 7,349 | USD 196,806 | USD 196,806 | 0 | USD 2,204 | USD 26.78 | USD 26.4801 |
2025-03-03 (Monday) | 7,349 | USD 194,602 | USD 194,602 | -19 | USD 7,602 | USD 26.4801 | USD 25.38 |
2025-02-28 (Friday) | 7,368 | USD 187,000 | USD 187,000 | -114 | USD -72,476 | USD 25.38 | USD 34.68 |
2025-02-27 (Thursday) | 7,482 | USD 259,476 | USD 259,476 | 0 | USD -3,142 | USD 34.68 | USD 35.1 |
2025-02-26 (Wednesday) | 7,482 | USD 262,618 | USD 262,618 | -19 | USD -2,692 | USD 35.1 | USD 35.3699 |
2025-02-25 (Tuesday) | 7,501 | USD 265,310 | USD 265,310 | -57 | USD 3,879 | USD 35.3699 | USD 34.59 |
2025-02-24 (Monday) | 7,558 | USD 261,431 | USD 261,431 | 0 | USD -8,238 | USD 34.59 | USD 35.6799 |
2025-02-21 (Friday) | 7,558 | USD 269,669 | USD 269,669 | 0 | USD -12,925 | USD 35.6799 | USD 37.39 |
2025-02-20 (Thursday) | 7,558 | USD 282,594 | USD 282,594 | 0 | USD -12,848 | USD 37.39 | USD 39.09 |
2025-02-19 (Wednesday) | 7,558 | USD 295,442 | USD 295,442 | 0 | USD 1,436 | USD 39.09 | USD 38.9 |
2025-02-19 (Wednesday) | 7,558 | USD 295,442 | USD 295,442 | 0 | USD 1,436 | USD 39.09 | USD 38.9 |
2025-02-18 (Tuesday) | 7,558 | USD 294,006 | USD 294,006 | 95 | USD 3,248 | USD 38.9 | USD 38.9599 |
2025-02-17 (Monday) | 7,463 | USD 290,758 | USD 290,758 | 0 | USD 0 | USD 38.9599 | USD 38.9599 |
2025-02-14 (Friday) | 7,463 | USD 290,758 | USD 290,758 | 0 | USD -1,792 | USD 38.9599 | USD 39.2001 |
2025-02-13 (Thursday) | 7,463 | USD 292,550 | USD 292,550 | 19 | USD 6,849 | USD 39.2001 | USD 38.38 |
2025-02-12 (Wednesday) | 7,444 | USD 285,701 | USD 285,701 | 19 | USD 3,254 | USD 38.38 | USD 38.04 |
2025-02-11 (Tuesday) | 7,425 | USD 282,447 | USD 282,447 | 57 | USD 11,820 | USD 38.04 | USD 36.73 |
2025-02-10 (Monday) | 7,368 | USD 270,627 | USD 270,627 | 0 | USD 7,000 | USD 36.73 | USD 35.78 |
2025-02-07 (Friday) | 7,368 | USD 263,627 | USD 263,627 | 0 | USD 1,474 | USD 35.78 | USD 35.5799 |
2025-02-06 (Thursday) | 7,368 | USD 262,153 | USD 262,153 | 171 | USD -753 | USD 35.5799 | USD 36.5299 |
2025-02-05 (Wednesday) | 7,197 | USD 262,906 | USD 262,906 | 0 | USD -3,311 | USD 36.5299 | USD 36.99 |
2025-02-04 (Tuesday) | 7,197 | USD 266,217 | USD 266,217 | 0 | USD 5,110 | USD 36.99 | USD 36.28 |
2025-02-03 (Monday) | 7,197 | USD 261,107 | USD 261,107 | 0 | USD -4,246 | USD 36.28 | USD 36.8699 |
2025-01-31 (Friday) | 7,197 | USD 265,353 | USD 265,353 | 0 | USD 359 | USD 36.8699 | USD 36.8201 |
2025-01-30 (Thursday) | 7,197 | USD 264,994 | USD 264,994 | 0 | USD -647 | USD 36.8201 | USD 36.91 |
2025-01-29 (Wednesday) | 7,197 | USD 265,641 | USD 265,641 | 0 | USD -7,341 | USD 36.91 | USD 37.93 |
2025-01-28 (Tuesday) | 7,197 | USD 272,982 | USD 272,982 | 0 | USD 1,511 | USD 37.93 | USD 37.72 |
2025-01-27 (Monday) | 7,197 | USD 271,471 | USD 271,471 | 19 | USD 5,167 | USD 37.72 | USD 37.1 |
2025-01-24 (Friday) | 7,178 | USD 266,304 | USD 266,304 | 0 | USD -6,173 | USD 37.1 | USD 37.96 |
2025-01-23 (Thursday) | 7,178 | USD 272,477 | USD 272,477 | 0 | USD -431 | USD 37.96 | USD 38.0201 |
2025-01-22 (Wednesday) | 7,178 | USD 272,908 | USD 272,908 | | | | |
2025-01-21 (Tuesday) | 7,216 | USD 268,002 | USD 268,002 | | | | |
2025-01-20 (Monday) | 7,216 | USD 253,787 | USD 253,787 | | | | |
2025-01-17 (Friday) | 7,216 | USD 253,787 | USD 253,787 | | | | |
2025-01-16 (Thursday) | 7,235 | USD 241,360 | USD 241,360 | | | | |
2025-01-15 (Wednesday) | 7,216 | USD 226,149 | USD 226,149 | | | | |
2025-01-14 (Tuesday) | 7,216 | USD 225,067 | USD 225,067 | | | | |
2025-01-13 (Monday) | 7,159 | USD 216,775 | USD 216,775 | | | | |
2025-01-10 (Friday) | 7,121 | USD 209,927 | USD 209,927 | | | | |
2025-01-09 (Thursday) | 7,121 | USD 225,451 | USD 225,451 | | | | |
2025-01-09 (Thursday) | 7,121 | USD 225,451 | USD 225,451 | | | | |
2025-01-09 (Thursday) | 7,121 | USD 225,451 | USD 225,451 | | | | |
2025-01-08 (Wednesday) | 7,121 | USD 225,451 | USD 225,451 | | | | |
2025-01-08 (Wednesday) | 7,121 | USD 225,451 | USD 225,451 | | | | |
2025-01-08 (Wednesday) | 7,121 | USD 225,451 | USD 225,451 | | | | |
2025-01-02 (Thursday) | 7,007 | USD 225,625 | USD 225,625 | 0 | USD 1,541 | USD 32.1999 | USD 31.98 |
2024-12-30 (Monday) | 7,007 | USD 224,084 | USD 224,084 | 95 | USD -48,733 | USD 31.98 | USD 39.4701 |
2024-12-10 (Tuesday) | 6,912 | USD 272,817 | USD 272,817 | 0 | USD -3,732 | USD 39.4701 | USD 40.01 |
2024-12-09 (Monday) | 6,912 | USD 276,549 | USD 276,549 | 0 | USD -9,677 | USD 40.01 | USD 41.41 |
2024-12-06 (Friday) | 6,912 | USD 286,226 | USD 286,226 | 76 | USD -7,038 | USD 41.41 | USD 42.8999 |
2024-12-05 (Thursday) | 6,836 | USD 293,264 | USD 293,264 | 19 | USD -2,730 | USD 42.8999 | USD 43.42 |
2024-12-04 (Wednesday) | 6,817 | USD 295,994 | USD 295,994 | 95 | USD 5,536 | USD 43.42 | USD 43.2101 |
2024-12-03 (Tuesday) | 6,722 | USD 290,458 | USD 290,458 | 0 | USD -10,755 | USD 43.2101 | USD 44.81 |
2024-12-02 (Monday) | 6,722 | USD 301,213 | USD 301,213 | 0 | USD 10,486 | USD 44.81 | USD 43.2501 |
2024-11-29 (Friday) | 6,722 | USD 290,727 | USD 290,727 | 95 | USD 6,694 | USD 43.2501 | USD 42.86 |
2024-11-28 (Thursday) | 6,627 | USD 284,033 | USD 284,033 | 0 | USD 0 | USD 42.86 | USD 42.86 |
2024-11-27 (Wednesday) | 6,627 | USD 284,033 | USD 284,033 | 76 | USD 5,878 | USD 42.86 | USD 42.4599 |
2024-11-26 (Tuesday) | 6,551 | USD 278,155 | USD 278,155 | 19 | USD 1,198 | USD 42.4599 | USD 42.4 |
2024-11-25 (Monday) | 6,532 | USD 276,957 | USD 276,957 | 0 | USD 1,894 | USD 42.4 | USD 42.1101 |
2024-11-22 (Friday) | 6,532 | USD 275,063 | USD 275,063 | 0 | USD 0 | USD 42.1101 | USD 42.1101 |
2024-11-21 (Thursday) | 6,532 | USD 275,063 | USD 275,063 | 95 | USD 10,889 | USD 42.1101 | USD 41.0399 |
2024-11-20 (Wednesday) | 6,437 | USD 264,174 | USD 264,174 | 57 | USD 3,041 | USD 41.0399 | USD 40.9299 |
2024-11-19 (Tuesday) | 6,380 | USD 261,133 | USD 261,133 | 0 | USD 2,679 | USD 40.9299 | USD 40.51 |
2024-11-18 (Monday) | 6,380 | USD 258,454 | USD 258,454 | 228 | USD -5,528 | USD 40.51 | USD 42.9099 |
2024-11-12 (Tuesday) | 6,152 | USD 263,982 | USD 263,982 | 152 | USD -17,778 | USD 42.9099 | USD 46.96 |
2024-11-08 (Friday) | 6,000 | USD 281,760 | USD 281,760 | 95 | USD -67,107 | USD 46.96 | USD 59.0799 |
2024-11-07 (Thursday) | 5,905 | USD 348,867 | USD 348,867 | 285 | USD 14,533 | USD 59.0799 | USD 59.49 |
2024-11-06 (Wednesday) | 5,620 | USD 334,334 | USD 334,334 | 38 | USD 21,742 | USD 59.49 | USD 56 |
2024-11-05 (Tuesday) | 5,582 | USD 312,592 | USD 312,592 | 0 | USD 9,489 | USD 56 | USD 54.3001 |
2024-11-04 (Monday) | 5,582 | USD 303,103 | USD 303,103 | 0 | USD -1,283 | USD 54.3001 | USD 54.5299 |
2024-11-01 (Friday) | 5,582 | USD 304,386 | USD 304,386 | 0 | USD 4,186 | USD 54.5299 | USD 53.78 |
2024-10-31 (Thursday) | 5,582 | USD 300,200 | USD 300,200 | 19 | USD -9,158 | USD 53.78 | USD 55.6099 |
2024-10-30 (Wednesday) | 5,563 | USD 309,358 | USD 309,358 | 0 | USD -1,280 | USD 55.6099 | USD 55.84 |
2024-10-29 (Tuesday) | 5,563 | USD 310,638 | USD 310,638 | 0 | USD -1,335 | USD 55.84 | USD 56.08 |
2024-10-28 (Monday) | 5,563 | USD 311,973 | USD 311,973 | 0 | USD 2,225 | USD 56.08 | USD 55.68 |
2024-10-25 (Friday) | 5,563 | USD 309,748 | USD 309,748 | 0 | USD 223 | USD 55.68 | USD 55.6399 |
2024-10-24 (Thursday) | 5,563 | USD 309,525 | USD 309,525 | 0 | USD 5,451 | USD 55.6399 | USD 54.6601 |
2024-10-23 (Wednesday) | 5,563 | USD 304,074 | USD 304,074 | 0 | USD -18,024 | USD 54.6601 | USD 57.9001 |
2024-10-22 (Tuesday) | 5,563 | USD 322,098 | USD 322,098 | 0 | USD -12,294 | USD 57.9001 | USD 60.11 |
2024-10-21 (Monday) | 5,563 | USD 334,392 | USD 334,392 | 0 | USD -2,670 | USD 60.11 | USD 60.59 |
2024-10-18 (Friday) | 5,563 | USD 337,062 | USD 337,062 | | | | |
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 ASTH by Blackrock for IE00B3VWM098
Show aggregate share trades of ASTHDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-13 | SELL | -38 | | | 29.195* | | 40.99 Profit of 1,558 on sale |
2025-03-12 | SELL | -646 | | | 29.660* | | 41.15 Profit of 26,584 on sale |
2025-03-07 | SELL | -38 | | | 29.380* | | 41.70 Profit of 1,585 on sale |
2025-03-06 | SELL | -57 | | | 27.210* | | 41.92 Profit of 2,390 on sale |
2025-03-03 | SELL | -19 | | | 26.480* | | 42.64 Profit of 810 on sale |
2025-02-28 | SELL | -114 | | | 25.380* | | 42.92 Profit of 4,893 on sale |
2025-02-26 | SELL | -19 | | | 35.100* | | 43.19 Profit of 821 on sale |
2025-02-25 | SELL | -57 | | | 35.370* | | 43.32 Profit of 2,469 on sale |
2025-02-18 | BUY | 95 | | | 38.900* | | 43.99 |
2025-02-13 | BUY | 19 | | | 39.200* | | 44.28 |
2025-02-12 | BUY | 19 | | | 38.380* | | 44.40 |
2025-02-11 | BUY | 57 | | | 38.040* | | 44.54 |
2025-02-06 | BUY | 171 | | | 35.580* | | 45.10 |
2025-01-27 | BUY | 19 | | | 37.720* | | 46.85 |
2024-12-30 | BUY | 95 | | | 31.980* | | 48.31 |
2024-12-06 | BUY | 76 | | | 41.410* | | 49.11 |
2024-12-05 | BUY | 19 | | | 42.900* | | 49.33 |
2024-12-04 | BUY | 95 | | | 43.420* | | 49.54 |
2024-11-29 | BUY | 95 | | | 43.250* | | 50.23 |
2024-11-27 | BUY | 76 | | | 42.860* | | 50.88 |
2024-11-26 | BUY | 19 | | | 42.460* | | 51.26 |
2024-11-21 | BUY | 95 | | | 42.110* | | 52.69 |
2024-11-20 | BUY | 57 | | | 41.040* | | 53.33 |
2024-11-18 | BUY | 228 | | | 40.510* | | 54.91 |
2024-11-12 | BUY | 152 | | | 42.910* | | 55.71 |
2024-11-08 | BUY | 95 | | | 46.960* | | 56.34 |
2024-11-07 | BUY | 285 | | | 59.080* | | 56.12 |
2024-11-06 | BUY | 38 | | | 59.490* | | 55.84 |
2024-10-31 | BUY | 19 | | | 53.780* | | 56.44 |
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 ASTH
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-14 | 81,133 | 0 | 118,480 | 68.5% |
2025-03-13 | 96,098 | 0 | 134,408 | 71.5% |
2025-03-12 | 94,653 | 0 | 142,800 | 66.3% |
2025-03-11 | 79,267 | 0 | 123,894 | 64.0% |
2025-03-10 | 103,906 | 0 | 247,323 | 42.0% |
2025-03-07 | 83,852 | 0 | 156,306 | 53.6% |
2025-03-06 | 39,116 | 0 | 84,785 | 46.1% |
2025-03-05 | 49,204 | 0 | 117,309 | 41.9% |
2025-03-04 | 140,498 | 0 | 230,277 | 61.0% |
2025-03-03 | 80,327 | 1,645 | 211,882 | 37.9% |
2025-02-28 | 156,403 | 13,760 | 329,389 | 47.5% |
2025-02-27 | 30,954 | 0 | 77,182 | 40.1% |
2025-02-26 | 31,557 | 0 | 64,140 | 49.2% |
2025-02-25 | 46,190 | 0 | 142,244 | 32.5% |
2025-02-24 | 52,101 | 0 | 129,356 | 40.3% |
2025-02-21 | 37,364 | 28 | 76,260 | 49.0% |
2025-02-20 | 34,552 | 0 | 79,184 | 43.6% |
2025-02-19 | 38,929 | 228 | 120,718 | 32.2% |
2025-02-18 | 47,961 | 1 | 91,390 | 52.5% |
2025-02-14 | 45,797 | 1,271 | 66,540 | 68.8% |
2025-02-13 | 44,227 | 107 | 74,102 | 59.7% |
2025-02-12 | 60,226 | 204 | 92,557 | 65.1% |
2025-02-11 | 49,299 | 0 | 104,521 | 47.2% |
2025-02-10 | 39,465 | 31 | 91,366 | 43.2% |
2025-02-07 | 28,449 | 0 | 50,776 | 56.0% |
2025-02-06 | 29,479 | 0 | 67,520 | 43.7% |
2025-02-05 | 20,452 | 0 | 80,394 | 25.4% |
2025-02-04 | 26,800 | 200 | 75,602 | 35.4% |
2025-02-03 | 38,946 | 2,706 | 80,186 | 48.6% |
2025-01-31 | 33,488 | 75 | 90,312 | 37.1% |
2025-01-30 | 27,485 | 41 | 79,666 | 34.5% |
2025-01-29 | 45,362 | 0 | 109,205 | 41.5% |
2025-01-28 | 37,833 | 23 | 92,653 | 40.8% |
2025-01-27 | 62,668 | 54 | 118,402 | 52.9% |
2025-01-24 | 53,949 | 0 | 148,599 | 36.3% |
2025-01-23 | 80,261 | 0 | 133,886 | 59.9% |
2025-01-22 | 103,547 | 36 | 140,683 | 73.6% |
2025-01-21 | 141,766 | 27 | 223,372 | 63.5% |
2025-01-17 | 126,152 | 0 | 218,301 | 57.8% |
2025-01-16 | 48,065 | 0 | 97,233 | 49.4% |
2025-01-15 | 113,442 | 0 | 266,074 | 42.6% |
2025-01-14 | 69,964 | 469 | 111,786 | 62.6% |
2025-01-13 | 106,888 | 84 | 164,103 | 65.1% |
2025-01-10 | 56,720 | 107 | 119,958 | 47.3% |
2025-01-08 | 65,680 | 51 | 212,728 | 30.9% |
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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