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 HAL
| Stock Name | HAL Trust |
| Ticker | HAL(EUR) AS |
| TYPE | Common Stock |
| Country | Netherlands |
| ISIN | BMG455841020 |
| LEI | 5493000O3IE3DNOY3R07 |
| Ticker | HAL(EUR) F |
Show aggregate HAL holdings
News associated with HAL
- 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 ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
- Stocks Settle Slightly Lower as Markets Await the Fed
- The S&P 500 Index ($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
- Why Halliburton is a Top Socially Responsible Dividend Stock (HAL)
- Halliburton Company (Symbol: HAL) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.1% yield, as well as being recognized by prominent asset managers as being a soc - 2025-09-15 08:30:44
- Stocks Edge Higher on Expectations for Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 14:59:32
- Stocks Turn Mixed as US Job Growth Less Than Previously Stated
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. September E-mini S&P futures (ESU25 ) are down -0.08%, and September E-mini Nasdaq futures... - 2025-09-09 14:45:23
- Stocks Edge Higher on Expectations for Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 12:48:35
- Stocks Supported as Chances Improve for a Fed Rate Cut
- The S&P 500 Index ($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
- Notable ETF Outflow Detected - OIH, SLB, BKR, HAL
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the VanEck Oil Service ETF (Symbol: OIH) where we have detected an approximate $88.7 million dollar outflow -- that's a 9.0% decrease week over week (fr - 2025-08-28 11:56:08
- Pre-Market Most Active for Aug 28, 2025 : NVDA, TSLL, AMCR, OPEN, SLB, NVD, SQQQ, GOOGL, HAL, SNAP, NIO, T
- The NASDAQ 100 Pre-Market Indicator is up 29.07 to 23,594.92. The total Pre-Market volume is currently 79,289,036 shares traded.The following are the most active stocks for the pre-market session: NVIDIA Corporation (NVDA) is -1.9299 at $179.67, with 8,120,978 shares traded. Ove - 2025-08-28 09:27:54
- Tuesday Sector Laggards: Technology & Communications, Energy
- In afternoon trading on Tuesday, Technology & Communications stocks are the worst performing sector, showing a 0.6% loss. Within the sector, Palantir Technologies Inc (Symbol: PLTR) and Advanced Micro Devices Inc (Symbol: AMD) are two of the day's laggards, showing a loss of - 2025-08-19 15:36:06
- Daily Dividend Report: GAP,DGX,HAL,CSCO,CB
- Gap today announced that its board of directors has authorized a third quarter fiscal year 2025 dividend of $0.165 per share, payable on or after October 29, 2025, to shareholders of record at the close of business on October 8, 2025.
Quest Diagnostics, a leader in diagnostic i - 2025-08-14 14:16:22
- Daily Dividend Report: GAP,DGX,HAL,CSCO,CB
- Gap today announced that its board of directors has authorized a third quarter fiscal year 2025 dividend of $0.165 per share, payable on or after October 29, 2025, to shareholders of record at the close of business on October 8, 2025.
Quest Diagnostics, a leader in diagnostic i - 2025-08-14 14:13:49
- S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 14:08:22
- S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 12:29:06
- S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:57:51
iShares S&P 500 GBP Hedged UCITS ETF (Acc) HAL holdings
| Date | Number of HAL Shares Held | Base Market Value of HAL Shares | Local Market Value of HAL Shares | Change in HAL Shares Held | Change in HAL Base Value | Current Price per HAL Share Held | Previous Price per HAL Share Held |
|---|
| 2025-12-04 (Thursday) | 21,363 | USD 444,560 | USD 444,560 | 0 | USD 5,490 | USD 20.8098 | USD 20.5528 |
| 2025-12-03 (Wednesday) | 21,363 | USD 439,070 | USD 439,070 | 0 | USD 3,639 | USD 20.5528 | USD 20.3825 |
| 2025-12-02 (Tuesday) | 21,363 | USD 435,431 | USD 435,431 | 0 | USD 6,156 | USD 20.3825 | USD 20.0943 |
| 2025-12-01 (Monday) | 21,363 | USD 429,275 | USD 429,275 | 196 | USD 10,408 | USD 20.0943 | USD 19.7887 |
| 2025-11-28 (Friday) | 21,167 | USD 418,867 | USD 418,867 | 0 | USD 6,869 | USD 19.7887 | USD 19.4642 |
| 2025-11-27 (Thursday) | 21,167 | USD 411,998 | USD 411,998 | 0 | USD -700 | USD 19.4642 | USD 19.4972 |
| 2025-11-26 (Wednesday) | 21,167 | USD 412,698 | USD 412,698 | 0 | USD 9 | USD 19.4972 | USD 19.4968 |
| 2025-11-25 (Tuesday) | 21,167 | USD 412,689 | USD 412,689 | 0 | USD -2,166 | USD 19.4968 | USD 19.5991 |
| 2025-11-24 (Monday) | 21,167 | USD 414,855 | USD 414,855 | 0 | USD -2,791 | USD 19.5991 | USD 19.731 |
| 2025-11-21 (Friday) | 21,167 | USD 417,646 | USD 417,646 | 0 | USD -10,565 | USD 19.731 | USD 20.2301 |
| 2025-11-19 (Wednesday) | 21,167 | USD 428,211 | USD 428,211 | 0 | USD -3,230 | USD 20.2301 | USD 20.3827 |
| 2025-11-18 (Tuesday) | 21,167 | USD 431,441 | USD 431,441 | 0 | USD 3,812 | USD 20.3827 | USD 20.2026 |
| 2025-11-17 (Monday) | 21,167 | USD 427,629 | USD 427,629 | 0 | USD -12,125 | USD 20.2026 | USD 20.7755 |
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 HAL by Blackrock for IE00B3Y8X563
Show aggregate share trades of HAL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-12-01 | BUY | 196 | 27.000 | 26.180 | 26.262 | EUR 5,147 | 18.74 |
| 2025-10-27 | SELL | -196 | 26.800 | 27.340 | 27.286 | EUR -5,348 | 18.55 Loss of -1,713 on sale |
| 2025-10-06 | BUY | 196 | 24.360 | 24.620 | 24.594 | EUR 4,820 | 18.57 |
| 2025-09-29 | BUY | 196 | 25.000 | 25.180 | 25.162 | EUR 4,932 | 18.58 |
| 2025-09-24 | BUY | 196 | 24.440 | 25.040 | 24.980 | EUR 4,896 | 18.58 |
| 2025-07-18 | SELL | -196 | 21.220 | 21.840 | 21.778 | EUR -4,268 | 18.85 Loss of -574 on sale |
| 2025-07-03 | BUY | 195 | 21.520 | 21.780 | 21.754 | EUR 4,242 | 19.01 |
| 2025-06-26 | BUY | 196 | 20.640 | 20.850 | 20.829 | EUR 4,082 | 19.12 |
| 2025-06-12 | BUY | 196 | 21.980 | 22.040 | 22.034 | EUR 4,319 | 19.34 |
| 2025-04-23 | SELL | -196 | 20.610 | 21.580 | 21.483 | EUR -4,211 | 20.79 Loss of -137 on sale |
| 2025-04-16 | BUY | 196 | 21.430 | 21.890 | 21.844 | EUR 4,281 | 21.02 |
| 2025-04-08 | BUY | 196 | 19.260 | 20.950 | 20.781 | EUR 4,073 | 21.37 |
| 2025-03-17 | BUY | 196 | 25.220 | 25.390 | 25.373 | EUR 4,973 | 21.87 |
| 2025-03-03 | BUY | 196 | 25.010 | 26.730 | 26.558 | EUR 5,205 | 22.26 |
| 2025-02-03 | BUY | 190 | 25.510 | 25.940 | 25.897 | EUR 4,920 | 22.92 |
| 2025-01-30 | BUY | 191 | 26.540 | 26.690 | 26.675 | EUR 5,095 | 23.01 |
| 2024-12-06 | BUY | 191 | 28.780 | 29.990 | 29.869 | EUR 5,705 | 23.29 |
| 2024-10-25 | BUY | 190 | 28.250 | 28.390 | 28.376 | EUR 5,391 | 21.62 |
| 2024-10-22 | BUY | 380 | 28.240 | 28.460 | 28.438 | EUR 10,806 | 21.74 |
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 HAL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 3,174,679 | 2,908 | 5,570,049 | 57.0% |
| 2025-09-18 | 1,799,641 | 630 | 3,641,001 | 49.4% |
| 2025-09-17 | 1,947,888 | 803 | 3,000,469 | 64.9% |
| 2025-09-16 | 2,352,086 | 755 | 4,796,249 | 49.0% |
| 2025-09-15 | 1,419,815 | 0 | 2,548,896 | 55.7% |
| 2025-09-12 | 1,416,719 | 2,260 | 2,446,016 | 57.9% |
| 2025-09-11 | 1,874,754 | 9,010 | 3,068,265 | 61.1% |
| 2025-09-10 | 2,755,680 | 2,801 | 4,754,099 | 58.0% |
| 2025-09-09 | 2,138,046 | 2,478 | 3,969,783 | 53.9% |
| 2025-09-08 | 2,748,190 | 7,291 | 5,102,816 | 53.9% |
| 2025-09-05 | 1,840,585 | 2,275 | 4,498,360 | 40.9% |
| 2025-09-04 | 1,864,104 | 1,725 | 3,671,243 | 50.8% |
| 2025-09-03 | 3,365,270 | 8,515 | 4,877,235 | 69.0% |
| 2025-09-02 | 2,627,960 | 2,736 | 3,967,223 | 66.2% |
| 2025-08-29 | 1,411,914 | 3,341 | 2,664,989 | 53.0% |
| 2025-08-28 | 1,492,982 | 552 | 2,651,605 | 56.3% |
| 2025-08-27 | 1,273,635 | 5,520 | 3,250,326 | 39.2% |
| 2025-08-26 | 1,820,189 | 3,520 | 3,811,637 | 47.8% |
| 2025-08-25 | 1,517,391 | 3,064 | 2,854,230 | 53.2% |
| 2025-08-22 | 2,352,522 | 17,434 | 5,297,169 | 44.4% |
| 2025-08-21 | 1,472,877 | 1 | 2,988,174 | 49.3% |
| 2025-08-20 | 1,226,962 | 209 | 2,587,054 | 47.4% |
| 2025-08-19 | 1,500,404 | 363 | 2,555,818 | 58.7% |
| 2025-08-18 | 1,594,108 | 716 | 2,675,384 | 59.6% |
| 2025-08-15 | 1,567,187 | 1,735 | 2,282,523 | 68.7% |
| 2025-08-14 | 1,963,550 | 222 | 3,162,714 | 62.1% |
| 2025-08-13 | 2,430,094 | 0 | 3,438,356 | 70.7% |
| 2025-08-12 | 2,916,885 | 706 | 4,709,983 | 61.9% |
| 2025-08-11 | 2,365,828 | 2,934 | 3,485,414 | 67.9% |
| 2025-08-08 | 3,458,939 | 349 | 4,603,619 | 75.1% |
| 2025-08-07 | 2,435,259 | 502 | 3,714,043 | 65.6% |
| 2025-08-06 | 4,276,133 | 321 | 5,623,001 | 76.0% |
| 2025-08-05 | 2,082,265 | 29,278 | 3,644,463 | 57.1% |
| 2025-08-04 | 3,027,862 | 93 | 3,965,528 | 76.4% |
| 2025-08-01 | 4,715,955 | 187 | 6,329,426 | 74.5% |
| 2025-07-31 | 3,080,040 | 1,608 | 4,832,145 | 63.7% |
| 2025-07-30 | 5,973,213 | 1,789 | 8,087,942 | 73.9% |
| 2025-07-29 | 5,203,109 | 9,616 | 7,064,890 | 73.6% |
| 2025-07-28 | 3,151,332 | 6,039 | 5,211,042 | 60.5% |
| 2025-07-25 | 3,320,857 | 2,393 | 5,302,392 | 62.6% |
| 2025-07-24 | 4,580,806 | 13,966 | 7,533,660 | 60.8% |
| 2025-07-23 | 3,237,030 | 968 | 6,141,450 | 52.7% |
| 2025-07-22 | 7,236,209 | 5,210 | 10,546,647 | 68.6% |
| 2025-07-21 | 4,047,261 | 1,475 | 7,320,956 | 55.3% |
| 2025-07-18 | 3,869,852 | 10,485 | 6,409,779 | 60.4% |
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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