Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for APA
| Stock Name | APA Corporation |
| Ticker | APA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03743Q1085 |
| LEI | 72ZZ1XRHOOU9P9X16K08 |
Show aggregate APA holdings
News associated with APA
- Brokerages Set APA Corporation (NASDAQ:APA) Price Target at $23.83
- Shares of APA Corporation (NASDAQ:APA – Get Free Report) have earned an average recommendation of “Hold” from the twenty brokerages that are presently covering the firm, Marketbeat Ratings reports. Three equities research analysts have rated the stock with a sell rating, fourteen have issued a hold rating and three have issued a buy rating on […] - 2025-09-18 03:01:03
- Stocks Settle Slightly Lower as Markets Await the Fed
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
- Stocks Settle Slightly Lower as Markets Await the Fed
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
- Stocks Settle Slightly Lower as Markets Await the Fed
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
- Stocks Settle Slightly Lower as Markets Await the Fed
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
- Stocks Settle Slightly Lower as Markets Await the Fed
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
- Stocks Settle Slightly Lower as Markets Await the Fed
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
- Stocks Settle Slightly Lower as Markets Await the Fed
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
- Mizuho Issues Pessimistic Forecast for APA (NASDAQ:APA) Stock Price
- APA (NASDAQ:APA – Get Free Report) had its target price decreased by equities research analysts at Mizuho from $19.00 to $18.00 in a research report issued on Monday,Benzinga reports. The firm currently has an “underperform” rating on the stock. Mizuho’s price objective points to a potential downside of 26.56% from the stock’s current price. Several […] - 2025-09-17 02:46:46
- Stocks Settle Slightly Lower as Markets Await the Fed
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
- Stocks Turn Lower as 2-Day FOMC Meeting Begins
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
- Stocks Turn Lower as 2-Day FOMC Meeting Begins
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
- Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 20:20:22
- Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 19:48:54
- Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
- Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
- Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:03
- Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:02
- Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
- Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 12:50:08
- Stocks Supported as Chances Improve for a Fed Rate Cut
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 14:14:02
- Stocks Supported as Chances Improve for a Fed Rate Cut
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:58:48
- Stocks Supported as Chances Improve for a Fed Rate Cut
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:49:33
- Stocks Supported as Chances Improve for a Fed Rate Cut
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:57:53
- Stocks Supported as Chances Improve for a Fed Rate Cut
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:22:55
- Stocks Supported as Chances Improve for a Fed Rate Cut
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 07:14:40
- Stocks Supported as Chances Improve for a Fed Rate Cut
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 03:36:38
- Stocks Supported as Chances Improve for a Fed Rate Cut
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 02:24:00
- Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 20:01:33
- Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 14:21:59
iShares S&P 500 GBP Hedged UCITS ETF (Acc) APA holdings
| Date | Number of APA Shares Held | Base Market Value of APA Shares | Local Market Value of APA Shares | Change in APA Shares Held | Change in APA Base Value | Current Price per APA Share Held | Previous Price per APA Share Held |
|---|
| 2025-12-03 (Wednesday) | 9,663 | USD 195,340 | USD 195,340 | | | | |
| 2025-12-02 (Tuesday) | 9,663 | USD 186,270 | USD 186,270 | 0 | USD 1,942 | USD 19.2766 | USD 19.0756 |
| 2025-12-01 (Monday) | 9,663 | USD 184,328 | USD 184,328 | 89 | USD 3,903 | USD 19.0756 | USD 18.8453 |
| 2025-11-28 (Friday) | 9,574 | USD 180,425 | USD 180,425 | 0 | USD 2,168 | USD 18.8453 | USD 18.6189 |
| 2025-11-27 (Thursday) | 9,574 | USD 178,257 | USD 178,257 | 0 | USD -303 | USD 18.6189 | USD 18.6505 |
| 2025-11-26 (Wednesday) | 9,574 | USD 178,560 | USD 178,560 | 0 | USD 3,596 | USD 18.6505 | USD 18.2749 |
| 2025-11-25 (Tuesday) | 9,574 | USD 174,964 | USD 174,964 | 0 | USD -3,468 | USD 18.2749 | USD 18.6371 |
| 2025-11-24 (Monday) | 9,574 | USD 178,432 | USD 178,432 | 0 | USD 3,209 | USD 18.6371 | USD 18.302 |
| 2025-11-21 (Friday) | 9,574 | USD 175,223 | USD 175,223 | 0 | USD -819 | USD 18.302 | USD 18.3875 |
| 2025-11-19 (Wednesday) | 9,574 | USD 176,042 | USD 176,042 | 0 | USD -5,480 | USD 18.3875 | USD 18.9599 |
| 2025-11-18 (Tuesday) | 9,574 | USD 181,522 | USD 181,522 | 0 | USD 4,378 | USD 18.9599 | USD 18.5026 |
| 2025-11-17 (Monday) | 9,574 | USD 177,144 | USD 177,144 | 0 | USD -3,473 | USD 18.5026 | USD 18.8654 |
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 APA by Blackrock for IE00B3Y8X563
Show aggregate share trades of APA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-12-01 | BUY | 89 | 25.815 | 24.770 | 24.875 | USD 2,214 | 15.92 |
| 2025-10-27 | SELL | -89 | 23.340 | 24.360 | 24.258 | USD -2,159 | 15.65 Loss of -766 on sale |
| 2025-10-06 | BUY | 89 | 25.120 | 25.530 | 25.489 | USD 2,269 | 15.55 |
| 2025-09-29 | BUY | 89 | 24.340 | 24.400 | 24.394 | USD 2,171 | 15.47 |
| 2025-09-24 | BUY | 89 | 24.420 | 25.000 | 24.942 | USD 2,220 | 15.42 |
| 2025-07-18 | SELL | -89 | 18.820 | 19.300 | 19.252 | USD -1,713 | 15.42 Loss of -341 on sale |
| 2025-07-03 | BUY | 89 | 19.530 | 19.660 | 19.647 | USD 1,749 | 15.47 |
| 2025-06-26 | BUY | 89 | 18.450 | 18.680 | 18.657 | USD 1,660 | 15.53 |
| 2025-06-12 | BUY | 89 | 19.950 | 20.030 | 20.022 | USD 1,782 | 15.60 |
| 2025-04-23 | SELL | -89 | 15.650 | 16.600 | 16.505 | USD -1,469 | 16.61 Profit of 9 on sale |
| 2025-04-16 | BUY | 89 | 15.370 | 15.740 | 15.703 | USD 1,398 | 16.87 |
| 2025-04-08 | BUY | 89 | 14.030 | 15.540 | 15.389 | USD 1,370 | 17.23 |
| 2025-03-17 | BUY | 88 | 20.030 | 20.190 | 20.174 | USD 1,775 | 17.60 |
| 2025-03-03 | BUY | 88 | 18.890 | 21.200 | 20.969 | USD 1,845 | 18.01 |
| 2025-02-03 | BUY | 88 | 21.470 | 21.920 | 21.875 | USD 1,925 | 18.07 |
| 2025-01-30 | BUY | 88 | 22.990 | 23.480 | 23.431 | USD 2,062 | 18.07 |
| 2024-12-06 | BUY | 88 | 21.420 | 21.860 | 21.816 | USD 1,920 | 18.01 |
| 2024-10-25 | BUY | 88 | 24.820 | 25.060 | 25.036 | USD 2,203 | 19.17 |
| 2024-10-22 | BUY | 176 | 25.180 | 25.400 | 25.378 | USD 4,467 | 19.31 |
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 APA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 1,202,580 | 0 | 1,705,077 | 70.5% |
| 2025-09-18 | 1,313,193 | 302 | 1,917,851 | 68.5% |
| 2025-09-17 | 2,075,604 | 1,209 | 2,877,294 | 72.1% |
| 2025-09-16 | 3,211,815 | 10,295 | 5,145,226 | 62.4% |
| 2025-09-15 | 1,333,861 | 1 | 1,871,067 | 71.3% |
| 2025-09-12 | 1,307,106 | 0 | 1,930,754 | 67.7% |
| 2025-09-11 | 2,153,266 | 11,229 | 2,958,896 | 72.8% |
| 2025-09-10 | 2,368,631 | 6,313 | 3,518,618 | 67.3% |
| 2025-09-09 | 1,756,298 | 2,948 | 2,434,018 | 72.2% |
| 2025-09-08 | 1,935,690 | 170 | 3,037,243 | 63.7% |
| 2025-09-05 | 2,000,077 | 3,689 | 2,696,777 | 74.2% |
| 2025-09-04 | 1,887,930 | 2,287 | 2,822,443 | 66.9% |
| 2025-09-03 | 2,461,160 | 966 | 3,924,868 | 62.7% |
| 2025-09-02 | 1,365,269 | 2,379 | 2,393,694 | 57.0% |
| 2025-08-29 | 974,698 | 1 | 1,869,951 | 52.1% |
| 2025-08-28 | 1,312,752 | 0 | 2,989,409 | 43.9% |
| 2025-08-27 | 953,269 | 5,959 | 1,962,892 | 48.6% |
| 2025-08-26 | 823,048 | 3,130 | 1,708,994 | 48.2% |
| 2025-08-25 | 1,474,426 | 6,715 | 2,656,019 | 55.5% |
| 2025-08-22 | 1,253,257 | 1,888 | 2,278,881 | 55.0% |
| 2025-08-21 | 1,107,656 | 87 | 1,906,202 | 58.1% |
| 2025-08-20 | 1,216,216 | 428 | 2,047,047 | 59.4% |
| 2025-08-19 | 1,039,993 | 3,285 | 2,026,369 | 51.3% |
| 2025-08-18 | 1,098,728 | 4,161 | 1,789,913 | 61.4% |
| 2025-08-15 | 1,576,060 | 642 | 2,311,097 | 68.2% |
| 2025-08-14 | 1,838,306 | 433 | 2,694,517 | 68.2% |
| 2025-08-13 | 1,908,353 | 1,063 | 3,096,576 | 61.6% |
| 2025-08-12 | 1,332,427 | 42,829 | 2,328,229 | 57.2% |
| 2025-08-11 | 1,504,403 | 379 | 2,864,734 | 52.5% |
| 2025-08-08 | 2,695,258 | 8,708 | 4,137,456 | 65.1% |
| 2025-08-07 | 7,013,650 | 6,147 | 8,640,531 | 81.2% |
| 2025-08-06 | 2,323,814 | 51 | 3,440,815 | 67.5% |
| 2025-08-05 | 1,525,659 | 1 | 2,362,215 | 64.6% |
| 2025-08-04 | 1,994,545 | 100 | 2,815,994 | 70.8% |
| 2025-08-01 | 1,980,547 | 2,171 | 3,062,300 | 64.7% |
| 2025-07-31 | 1,722,852 | 931 | 2,618,082 | 65.8% |
| 2025-07-30 | 2,199,643 | 944 | 3,116,195 | 70.6% |
| 2025-07-29 | 1,228,995 | 17 | 1,992,584 | 61.7% |
| 2025-07-28 | 1,417,073 | 155 | 2,166,876 | 65.4% |
| 2025-07-25 | 780,143 | 2,295 | 1,562,487 | 49.9% |
| 2025-07-24 | 1,104,183 | 112 | 1,851,298 | 59.6% |
| 2025-07-23 | 872,011 | 239 | 1,825,814 | 47.8% |
| 2025-07-22 | 1,005,670 | 1,393 | 1,883,069 | 53.4% |
| 2025-07-21 | 1,229,674 | 454 | 2,453,142 | 50.1% |
| 2025-07-18 | 933,852 | 101 | 1,782,465 | 52.4% |
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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