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 KEX
Stock Name | Kirby Corporation |
Ticker | KEX(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US4972661064 |
LEI | I7NO6FZO5GUCG585T325 |
Show aggregate KEX holdings
News associated with KEX
- How The Parts Add Up: IUSG Headed For $164
- 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. - 2025-03-10 11:43:42
- Kirby Co. (NYSE:KEX) Shares Sold by Mutual of America Capital Management LLC
- Mutual of America Capital Management LLC cut its stake in Kirby Co. (NYSE:KEX – Free Report) by 3.1% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 30,322 shares of the shipping company’s stock after selling 971 shares during the period. […] - 2025-03-07 09:43:02
- Handelsbanken Fonder AB Acquires 2,200 Shares of Kirby Co. (NYSE:KEX)
- Handelsbanken Fonder AB grew its holdings in Kirby Co. (NYSE:KEX – Free Report) by 18.0% in the 4th quarter, Holdings Channel reports. The fund owned 14,400 shares of the shipping company’s stock after purchasing an additional 2,200 shares during the quarter. Handelsbanken Fonder AB’s holdings in Kirby were worth $1,524,000 as of its most recent […] - 2025-02-27 09:47:13
- Savant Capital LLC Cuts Stock Holdings in Kirby Co. (NYSE:KEX)
- Savant Capital LLC decreased its stake in shares of Kirby Co. (NYSE:KEX – Free Report) by 23.3% during the 4th quarter, Holdings Channel reports. The institutional investor owned 2,886 shares of the shipping company’s stock after selling 877 shares during the period. Savant Capital LLC’s holdings in Kirby were worth $305,000 as of its most […] - 2025-02-18 08:22:54
- Retirement Systems of Alabama Sells 542 Shares of Kirby Co. (NYSE:KEX)
- Retirement Systems of Alabama reduced its position in Kirby Co. (NYSE:KEX – Free Report) by 0.8% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 69,793 shares of the shipping company’s stock after selling 542 shares during the period. Retirement Systems of Alabama owned 0.12% of Kirby […] - 2025-02-10 18:44:57
- Kirby Co. (NYSE:KEX) Shares Bought by Janney Montgomery Scott LLC
- Janney Montgomery Scott LLC raised its stake in Kirby Co. (NYSE:KEX – Free Report) by 1.3% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 8,459 shares of the shipping company’s stock after buying an additional 108 shares during the quarter. Janney Montgomery Scott LLC’s holdings in Kirby […] - 2025-02-07 08:25:44
- Pacer Advisors Inc. Purchases 7,643 Shares of Kirby Co. (NYSE:KEX)
- Pacer Advisors Inc. boosted its position in Kirby Co. (NYSE:KEX – Free Report) by 89.5% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 16,182 shares of the shipping company’s stock after acquiring an additional 7,643 shares during the period. Pacer Advisors […] - 2025-02-02 09:31:02
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc KEX holdings
Date | Number of KEX Shares Held | Base Market Value of KEX Shares | Local Market Value of KEX Shares | Change in KEX Shares Held | Change in KEX Base Value | Current Price per KEX Share Held | Previous Price per KEX Share Held |
---|
2025-03-13 (Thursday) | 2,055 | USD 197,629 | USD 197,629 | -12 | USD -2,126 | USD 96.1698 | USD 96.6401 |
2025-03-12 (Wednesday) | 2,067 | USD 199,755 | USD 199,755 | -204 | USD -19,101 | USD 96.6401 | USD 96.3699 |
2025-03-11 (Tuesday) | 2,271 | USD 218,856 | USD 218,856 | 0 | USD 2,884 | USD 96.3699 | USD 95.1 |
2025-03-10 (Monday) | 2,271 | USD 215,972 | USD 215,972 | 0 | USD -4,610 | USD 95.1 | USD 97.1299 |
2025-03-07 (Friday) | 2,271 | USD 220,582 | USD 220,582 | -12 | USD -3,129 | USD 97.1299 | USD 97.9899 |
2025-03-06 (Thursday) | 2,283 | USD 223,711 | USD 223,711 | -18 | USD -5,814 | USD 97.9899 | USD 99.7501 |
2025-03-05 (Wednesday) | 2,301 | USD 229,525 | USD 229,525 | 0 | USD 2,002 | USD 99.7501 | USD 98.8801 |
2025-03-04 (Tuesday) | 2,301 | USD 227,523 | USD 227,523 | 0 | USD -3,152 | USD 98.8801 | USD 100.25 |
2025-03-03 (Monday) | 2,301 | USD 230,675 | USD 230,675 | -6 | USD -9,761 | USD 100.25 | USD 104.22 |
2025-02-28 (Friday) | 2,307 | USD 240,436 | USD 240,436 | -36 | USD 677 | USD 104.22 | USD 102.33 |
2025-02-27 (Thursday) | 2,343 | USD 239,759 | USD 239,759 | 0 | USD 515 | USD 102.33 | USD 102.11 |
2025-02-26 (Wednesday) | 2,343 | USD 239,244 | USD 239,244 | -6 | USD 2,371 | USD 102.11 | USD 100.84 |
2025-02-25 (Tuesday) | 2,349 | USD 236,873 | USD 236,873 | -18 | USD -1,957 | USD 100.84 | USD 100.9 |
2025-02-24 (Monday) | 2,367 | USD 238,830 | USD 238,830 | 0 | USD -4,592 | USD 100.9 | USD 102.84 |
2025-02-21 (Friday) | 2,367 | USD 243,422 | USD 243,422 | 0 | USD -7,835 | USD 102.84 | USD 106.15 |
2025-02-20 (Thursday) | 2,367 | USD 251,257 | USD 251,257 | 0 | USD -4,474 | USD 106.15 | USD 108.04 |
2025-02-19 (Wednesday) | 2,367 | USD 255,731 | USD 255,731 | 0 | USD -4,473 | USD 108.04 | USD 109.93 |
2025-02-19 (Wednesday) | 2,367 | USD 255,731 | USD 255,731 | 0 | USD -4,473 | USD 108.04 | USD 109.93 |
2025-02-18 (Tuesday) | 2,367 | USD 260,204 | USD 260,204 | 30 | USD 6,850 | USD 109.93 | USD 108.41 |
2025-02-17 (Monday) | 2,337 | USD 253,354 | USD 253,354 | 0 | USD 0 | USD 108.41 | USD 108.41 |
2025-02-14 (Friday) | 2,337 | USD 253,354 | USD 253,354 | 0 | USD 1,940 | USD 108.41 | USD 107.58 |
2025-02-13 (Thursday) | 2,337 | USD 251,414 | USD 251,414 | 6 | USD 4,142 | USD 107.58 | USD 106.08 |
2025-02-12 (Wednesday) | 2,331 | USD 247,272 | USD 247,272 | 6 | USD -3,014 | USD 106.08 | USD 107.65 |
2025-02-11 (Tuesday) | 2,325 | USD 250,286 | USD 250,286 | 18 | USD 1,914 | USD 107.65 | USD 107.66 |
2025-02-10 (Monday) | 2,307 | USD 248,372 | USD 248,372 | 0 | USD 3,092 | USD 107.66 | USD 106.32 |
2025-02-07 (Friday) | 2,307 | USD 245,280 | USD 245,280 | 0 | USD -1,915 | USD 106.32 | USD 107.15 |
2025-02-06 (Thursday) | 2,307 | USD 247,195 | USD 247,195 | 54 | USD 2,294 | USD 107.15 | USD 108.7 |
2025-02-05 (Wednesday) | 2,253 | USD 244,901 | USD 244,901 | 0 | USD 4,010 | USD 108.7 | USD 106.92 |
2025-02-04 (Tuesday) | 2,253 | USD 240,891 | USD 240,891 | 0 | USD -495 | USD 106.92 | USD 107.14 |
2025-02-03 (Monday) | 2,253 | USD 241,386 | USD 241,386 | 0 | USD -4,529 | USD 107.14 | USD 109.15 |
2025-01-31 (Friday) | 2,253 | USD 245,915 | USD 245,915 | 0 | USD -6,691 | USD 109.15 | USD 112.12 |
2025-01-30 (Thursday) | 2,253 | USD 252,606 | USD 252,606 | 0 | USD 12,526 | USD 112.12 | USD 106.56 |
2025-01-29 (Wednesday) | 2,253 | USD 240,080 | USD 240,080 | 0 | USD 811 | USD 106.56 | USD 106.2 |
2025-01-28 (Tuesday) | 2,253 | USD 239,269 | USD 239,269 | 0 | USD -1,013 | USD 106.2 | USD 106.65 |
2025-01-27 (Monday) | 2,253 | USD 240,282 | USD 240,282 | 6 | USD -4,843 | USD 106.65 | USD 109.09 |
2025-01-24 (Friday) | 2,247 | USD 245,125 | USD 245,125 | 0 | USD -922 | USD 109.09 | USD 109.5 |
2025-01-23 (Thursday) | 2,247 | USD 246,047 | USD 246,047 | 0 | USD -2,269 | USD 109.5 | USD 110.51 |
2025-01-22 (Wednesday) | 2,247 | USD 248,316 | USD 248,316 | | | | |
2025-01-21 (Tuesday) | 2,259 | USD 254,838 | USD 254,838 | | | | |
2025-01-20 (Monday) | 2,259 | USD 252,872 | USD 252,872 | | | | |
2025-01-17 (Friday) | 2,259 | USD 252,872 | USD 252,872 | | | | |
2025-01-16 (Thursday) | 2,265 | USD 252,525 | USD 252,525 | | | | |
2025-01-15 (Wednesday) | 2,259 | USD 245,937 | USD 245,937 | | | | |
2025-01-14 (Tuesday) | 2,259 | USD 239,431 | USD 239,431 | | | | |
2025-01-13 (Monday) | 2,241 | USD 234,633 | USD 234,633 | | | | |
2025-01-10 (Friday) | 2,229 | USD 231,593 | USD 231,593 | | | | |
2025-01-09 (Thursday) | 2,229 | USD 234,134 | USD 234,134 | | | | |
2025-01-09 (Thursday) | 2,229 | USD 234,134 | USD 234,134 | | | | |
2025-01-09 (Thursday) | 2,229 | USD 234,134 | USD 234,134 | | | | |
2025-01-08 (Wednesday) | 2,229 | USD 234,134 | USD 234,134 | | | | |
2025-01-08 (Wednesday) | 2,229 | USD 234,134 | USD 234,134 | | | | |
2025-01-08 (Wednesday) | 2,229 | USD 234,134 | USD 234,134 | | | | |
2025-01-02 (Thursday) | 2,193 | USD 230,199 | USD 230,199 | 0 | USD -1,689 | USD 104.97 | USD 105.74 |
2024-12-30 (Monday) | 2,193 | USD 231,888 | USD 231,888 | 30 | USD -23,454 | USD 105.74 | USD 118.05 |
2024-12-10 (Tuesday) | 2,163 | USD 255,342 | USD 255,342 | 0 | USD 497 | USD 118.05 | USD 117.82 |
2024-12-09 (Monday) | 2,163 | USD 254,845 | USD 254,845 | 0 | USD -2,574 | USD 117.82 | USD 119.01 |
2024-12-06 (Friday) | 2,163 | USD 257,419 | USD 257,419 | 24 | USD 482 | USD 119.01 | USD 120.12 |
2024-12-05 (Thursday) | 2,139 | USD 256,937 | USD 256,937 | 6 | USD -1,199 | USD 120.12 | USD 121.02 |
2024-12-04 (Wednesday) | 2,133 | USD 258,136 | USD 258,136 | 30 | USD -1,332 | USD 121.02 | USD 123.38 |
2024-12-03 (Tuesday) | 2,103 | USD 259,468 | USD 259,468 | 0 | USD -3,176 | USD 123.38 | USD 124.89 |
2024-12-02 (Monday) | 2,103 | USD 262,644 | USD 262,644 | 0 | USD -3,407 | USD 124.89 | USD 126.51 |
2024-11-29 (Friday) | 2,103 | USD 266,051 | USD 266,051 | 30 | USD 4,107 | USD 126.51 | USD 126.36 |
2024-11-28 (Thursday) | 2,073 | USD 261,944 | USD 261,944 | 0 | USD 0 | USD 126.36 | USD 126.36 |
2024-11-27 (Wednesday) | 2,073 | USD 261,944 | USD 261,944 | 24 | USD -3,996 | USD 126.36 | USD 129.79 |
2024-11-26 (Tuesday) | 2,049 | USD 265,940 | USD 265,940 | 6 | USD -631 | USD 129.79 | USD 130.48 |
2024-11-25 (Monday) | 2,043 | USD 266,571 | USD 266,571 | 0 | USD 4,454 | USD 130.48 | USD 128.3 |
2024-11-22 (Friday) | 2,043 | USD 262,117 | USD 262,117 | 0 | USD -1,042 | USD 128.3 | USD 128.81 |
2024-11-21 (Thursday) | 2,043 | USD 263,159 | USD 263,159 | 30 | USD 2,878 | USD 128.81 | USD 129.3 |
2024-11-20 (Wednesday) | 2,013 | USD 260,281 | USD 260,281 | 18 | USD 4,322 | USD 129.3 | USD 128.3 |
2024-11-19 (Tuesday) | 1,995 | USD 255,959 | USD 255,959 | 0 | USD 1,357 | USD 128.3 | USD 127.62 |
2024-11-18 (Monday) | 1,995 | USD 254,602 | USD 254,602 | 72 | USD 4,266 | USD 127.62 | USD 130.18 |
2024-11-12 (Tuesday) | 1,923 | USD 250,336 | USD 250,336 | 48 | USD 11,667 | USD 130.18 | USD 127.29 |
2024-11-08 (Friday) | 1,875 | USD 238,669 | USD 238,669 | 30 | USD 6,605 | USD 127.29 | USD 125.78 |
2024-11-07 (Thursday) | 1,845 | USD 232,064 | USD 232,064 | 90 | USD 9,214 | USD 125.78 | USD 126.98 |
2024-11-06 (Wednesday) | 1,755 | USD 222,850 | USD 222,850 | 12 | USD 18,849 | USD 126.98 | USD 117.04 |
2024-11-05 (Tuesday) | 1,743 | USD 204,001 | USD 204,001 | 0 | USD 2,981 | USD 117.04 | USD 115.33 |
2024-11-04 (Monday) | 1,743 | USD 201,020 | USD 201,020 | 0 | USD 1,830 | USD 115.33 | USD 114.28 |
2024-11-01 (Friday) | 1,743 | USD 199,190 | USD 199,190 | 0 | USD -837 | USD 114.28 | USD 114.76 |
2024-10-31 (Thursday) | 1,743 | USD 200,027 | USD 200,027 | 6 | USD -753 | USD 114.76 | USD 115.59 |
2024-10-30 (Wednesday) | 1,737 | USD 200,780 | USD 200,780 | 0 | USD -12,958 | USD 115.59 | USD 123.05 |
2024-10-29 (Tuesday) | 1,737 | USD 213,738 | USD 213,738 | 0 | USD -3,005 | USD 123.05 | USD 124.78 |
2024-10-28 (Monday) | 1,737 | USD 216,743 | USD 216,743 | 0 | USD -1,251 | USD 124.78 | USD 125.5 |
2024-10-25 (Friday) | 1,737 | USD 217,994 | USD 217,994 | 0 | USD 3,058 | USD 125.5 | USD 123.74 |
2024-10-24 (Thursday) | 1,737 | USD 214,936 | USD 214,936 | 0 | USD 3,317 | USD 123.74 | USD 121.83 |
2024-10-23 (Wednesday) | 1,737 | USD 211,619 | USD 211,619 | 0 | USD 87 | USD 121.83 | USD 121.78 |
2024-10-22 (Tuesday) | 1,737 | USD 211,532 | USD 211,532 | 0 | USD -399 | USD 121.78 | USD 122.01 |
2024-10-21 (Monday) | 1,737 | USD 211,931 | USD 211,931 | 0 | USD -400 | USD 122.01 | USD 122.24 |
2024-10-18 (Friday) | 1,737 | USD 212,331 | USD 212,331 | | | | |
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 KEX by Blackrock for IE00B3VWM098
Show aggregate share trades of KEXDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-13 | SELL | -12 | | | 96.170* | | 113.46 Profit of 1,362 on sale |
2025-03-12 | SELL | -204 | | | 96.640* | | 113.70 Profit of 23,195 on sale |
2025-03-07 | SELL | -12 | | | 97.130* | | 114.48 Profit of 1,374 on sale |
2025-03-06 | SELL | -18 | | | 97.990* | | 114.73 Profit of 2,065 on sale |
2025-03-03 | SELL | -6 | | | 100.250* | | 115.45 Profit of 693 on sale |
2025-02-28 | SELL | -36 | | | 104.220* | | 115.63 Profit of 4,163 on sale |
2025-02-26 | SELL | -6 | | | 102.110* | | 116.08 Profit of 696 on sale |
2025-02-25 | SELL | -18 | | | 100.840* | | 116.34 Profit of 2,094 on sale |
2025-02-18 | BUY | 30 | | | 109.930* | | 117.51 |
2025-02-13 | BUY | 6 | | | 107.580* | | 118.07 |
2025-02-12 | BUY | 6 | | | 106.080* | | 118.32 |
2025-02-11 | BUY | 18 | | | 107.650* | | 118.54 |
2025-02-06 | BUY | 54 | | | 107.150* | | 119.31 |
2025-01-27 | BUY | 6 | | | 106.650* | | 121.77 |
2024-12-30 | BUY | 30 | | | 105.740* | | 123.52 |
2024-12-06 | BUY | 24 | | | 119.010* | | 124.04 |
2024-12-05 | BUY | 6 | | | 120.120* | | 124.17 |
2024-12-04 | BUY | 30 | | | 121.020* | | 124.29 |
2024-11-29 | BUY | 30 | | | 126.510* | | 124.21 |
2024-11-27 | BUY | 24 | | | 126.360* | | 124.02 |
2024-11-26 | BUY | 6 | | | 129.790* | | 123.76 |
2024-11-21 | BUY | 30 | | | 128.810* | | 122.90 |
2024-11-20 | BUY | 18 | | | 129.300* | | 122.55 |
2024-11-18 | BUY | 72 | | | 127.620* | | 121.87 |
2024-11-12 | BUY | 48 | | | 130.180* | | 121.32 |
2024-11-08 | BUY | 30 | | | 127.290* | | 120.89 |
2024-11-07 | BUY | 90 | | | 125.780* | | 120.51 |
2024-11-06 | BUY | 12 | | | 126.980* | | 119.97 |
2024-10-31 | BUY | 6 | | | 114.760* | | 122.29 |
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 KEX
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-14 | 101,602 | 57 | 134,236 | 75.7% |
2025-03-13 | 121,766 | 155 | 159,272 | 76.5% |
2025-03-12 | 110,938 | 0 | 191,259 | 58.0% |
2025-03-11 | 155,246 | 28 | 198,658 | 78.1% |
2025-03-10 | 124,894 | 58 | 248,942 | 50.2% |
2025-03-07 | 87,403 | 40 | 175,663 | 49.8% |
2025-03-06 | 83,778 | 0 | 162,950 | 51.4% |
2025-03-05 | 111,401 | 0 | 155,630 | 71.6% |
2025-03-04 | 182,194 | 0 | 340,672 | 53.5% |
2025-03-03 | 68,776 | 560 | 104,848 | 65.6% |
2025-02-28 | 208,386 | 32 | 261,853 | 79.6% |
2025-02-27 | 131,797 | 0 | 158,327 | 83.2% |
2025-02-26 | 141,668 | 1 | 212,145 | 66.8% |
2025-02-25 | 137,718 | 19 | 206,421 | 66.7% |
2025-02-24 | 98,897 | 40 | 245,885 | 40.2% |
2025-02-21 | 110,585 | 0 | 224,826 | 49.2% |
2025-02-20 | 103,248 | 0 | 148,644 | 69.5% |
2025-02-19 | 138,292 | 125 | 196,291 | 70.5% |
2025-02-18 | 170,500 | 0 | 277,068 | 61.5% |
2025-02-14 | 100,809 | 99 | 217,922 | 46.3% |
2025-02-13 | 76,984 | 38 | 148,127 | 52.0% |
2025-02-12 | 63,716 | 18 | 189,068 | 33.7% |
2025-02-11 | 106,434 | 54 | 193,783 | 54.9% |
2025-02-10 | 99,163 | 2 | 175,512 | 56.5% |
2025-02-07 | 86,436 | 12 | 140,853 | 61.4% |
2025-02-06 | 122,005 | 0 | 230,074 | 53.0% |
2025-02-05 | 112,176 | 0 | 194,426 | 57.7% |
2025-02-04 | 107,583 | 6,045 | 181,308 | 59.3% |
2025-02-03 | 112,921 | 7 | 181,019 | 62.4% |
2025-01-31 | 220,876 | 10 | 460,744 | 47.9% |
2025-01-30 | 295,896 | 9,998 | 699,387 | 42.3% |
2025-01-29 | 131,008 | 0 | 409,107 | 32.0% |
2025-01-28 | 107,106 | 0 | 272,778 | 39.3% |
2025-01-27 | 158,059 | 0 | 354,097 | 44.6% |
2025-01-24 | 95,378 | 61 | 167,169 | 57.1% |
2025-01-23 | 111,845 | 1 | 217,391 | 51.4% |
2025-01-22 | 107,573 | 0 | 168,003 | 64.0% |
2025-01-21 | 149,034 | 151 | 244,230 | 61.0% |
2025-01-17 | 115,638 | 1 | 161,080 | 71.8% |
2025-01-16 | 108,196 | 0 | 167,914 | 64.4% |
2025-01-15 | 73,155 | 0 | 159,922 | 45.7% |
2025-01-14 | 93,507 | 33 | 193,800 | 48.2% |
2025-01-13 | 178,862 | 14 | 367,632 | 48.7% |
2025-01-10 | 145,027 | 0 | 235,640 | 61.5% |
2025-01-08 | 75,556 | 18 | 112,945 | 66.9% |
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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