| Stock Name / Fund | iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SDJP(USD) LSE |
| ETF Ticker | SODJ(EUR) F |
| ETF Ticker | SDJP.LS(USD) CXE |
| ETF Ticker | SODJ.DE(EUR) CXE |
| ETF Ticker | SDJP.L(GBP) LSE |
| Stock Name | Chugai Pharmaceutical Co., Ltd. |
| Ticker | 4519.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4519.T holdings
| Date | Number of 4519.T Shares Held | Base Market Value of 4519.T Shares | Local Market Value of 4519.T Shares | Change in 4519.T Shares Held | Change in 4519.T Base Value | Current Price per 4519.T Share Held | Previous Price per 4519.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 348,900 | JPY 16,321,129 | JPY 16,321,129 | 0 | JPY 270,641 | JPY 46.7788 | JPY 46.0031 |
| 2025-03-11 (Tuesday) | 348,900 | JPY 16,050,488 | JPY 16,050,488 | 0 | JPY 148,396 | JPY 46.0031 | JPY 45.5778 |
| 2025-03-10 (Monday) | 348,900 | JPY 15,902,092 | JPY 15,902,092 | 0 | JPY -569,470 | JPY 45.5778 | JPY 47.21 |
| 2025-03-07 (Friday) | 348,900 | JPY 16,471,562 | JPY 16,471,562 | -1,300 | JPY -1,190,126 | JPY 47.21 | JPY 50.4331 |
| 2025-03-05 (Wednesday) | 350,200 | JPY 17,661,688 | JPY 17,661,688 | 0 | JPY 126,307 | JPY 50.4331 | JPY 50.0725 |
| 2025-03-04 (Tuesday) | 350,200 | JPY 17,535,381 | JPY 17,535,381 | -1,300 | JPY -292,854 | JPY 50.0725 | JPY 50.7204 |
| 2025-03-03 (Monday) | 351,500 | JPY 17,828,235 | JPY 17,828,235 | 0 | JPY 364,613 | JPY 50.7204 | JPY 49.6831 |
| 2025-02-28 (Friday) | 351,500 | JPY 17,463,622 | JPY 17,463,622 | 5,000 | JPY -299,803 | JPY 49.6831 | JPY 51.2653 |
| 2025-02-27 (Thursday) | 346,500 | JPY 17,763,425 | JPY 17,763,425 | 0 | JPY -541,361 | JPY 51.2653 | JPY 52.8277 |
| 2025-02-26 (Wednesday) | 346,500 | JPY 18,304,786 | JPY 18,304,786 | -11,700 | JPY -594,508 | JPY 52.8277 | JPY 52.7618 |
| 2025-02-25 (Tuesday) | 358,200 | JPY 18,899,294 | JPY 18,899,294 | 1,300 | JPY 528,386 | JPY 52.7618 | JPY 51.4735 |
| 2025-02-24 (Monday) | 356,900 | JPY 18,370,908 | JPY 18,370,908 | 0 | JPY 31,937 | JPY 51.4735 | JPY 51.3841 |
| 2025-02-21 (Friday) | 356,900 | JPY 18,338,971 | JPY 18,338,971 | 0 | JPY 776,296 | JPY 51.3841 | JPY 49.209 |
| 2025-02-20 (Thursday) | 356,900 | JPY 17,562,675 | JPY 17,562,675 | 0 | JPY 118,421 | JPY 49.209 | JPY 48.8771 |
| 2025-02-19 (Wednesday) | 356,900 | JPY 17,444,254 | JPY 17,444,254 | 1,300 | JPY 84,531 | JPY 48.8771 | JPY 48.8181 |
| 2025-02-18 (Tuesday) | 355,600 | JPY 17,359,723 | JPY 17,359,723 | 1,300 | JPY 68,975 | JPY 48.8181 | JPY 48.8026 |
| 2025-02-17 (Monday) | 354,300 | JPY 17,290,748 | JPY 17,290,748 | 0 | JPY 407,567 | JPY 48.8026 | JPY 47.6522 |
| 2025-02-14 (Friday) | 354,300 | JPY 16,883,181 | JPY 16,883,181 | 0 | JPY 97,688 | JPY 47.6522 | JPY 47.3765 |
| 2025-02-13 (Thursday) | 354,300 | JPY 16,785,493 | JPY 16,785,493 | 0 | JPY 784,700 | JPY 47.3765 | JPY 45.1617 |
| 2025-02-12 (Wednesday) | 354,300 | JPY 16,000,793 | JPY 16,000,793 | 0 | JPY -214,097 | JPY 45.1617 | JPY 45.766 |
| 2025-02-11 (Tuesday) | 354,300 | JPY 16,214,890 | JPY 16,214,890 | 0 | JPY -96,253 | JPY 45.766 | JPY 46.0377 |
| 2025-02-10 (Monday) | 354,300 | JPY 16,311,143 | JPY 16,311,143 | 0 | JPY 110,961 | JPY 46.0377 | JPY 45.7245 |
| 2025-02-07 (Friday) | 354,300 | JPY 16,200,182 | JPY 16,200,182 | 0 | JPY 423,152 | JPY 45.7245 | JPY 44.5301 |
| 2025-02-06 (Thursday) | 354,300 | JPY 15,777,030 | JPY 15,777,030 | 0 | JPY 349,395 | JPY 44.5301 | JPY 43.544 |
| 2025-02-05 (Wednesday) | 354,300 | JPY 15,427,635 | JPY 15,427,635 | 0 | JPY 185,255 | JPY 43.544 | JPY 43.0211 |
| 2025-02-04 (Tuesday) | 354,300 | JPY 15,242,380 | JPY 15,242,380 | 0 | JPY -93,796 | JPY 43.0211 | JPY 43.2858 |
| 2025-02-03 (Monday) | 354,300 | JPY 15,336,176 | JPY 15,336,176 | 0 | JPY -71,355 | JPY 43.2858 | JPY 43.4872 |
| 2025-01-31 (Friday) | 354,300 | JPY 15,407,531 | JPY 15,407,531 | 0 | JPY 774,425 | JPY 43.4872 | JPY 41.3015 |
| 2025-01-30 (Thursday) | 354,300 | JPY 14,633,106 | JPY 14,633,106 | 1,300 | JPY 104,108 | JPY 41.3015 | JPY 41.1586 |
| 2025-01-29 (Wednesday) | 353,000 | JPY 14,528,998 | JPY 14,528,998 | 0 | JPY 35,439 | JPY 41.1586 | JPY 41.0582 |
| 2025-01-28 (Tuesday) | 353,000 | JPY 14,493,559 | JPY 14,493,559 | 5,200 | JPY -89,458 | JPY 41.0582 | JPY 41.9293 |
| 2025-01-27 (Monday) | 347,800 | JPY 14,583,017 | JPY 14,583,017 | 1,300 | JPY 112,417 | JPY 41.9293 | JPY 41.7622 |
| 2025-01-24 (Friday) | 346,500 | JPY 14,470,600 | JPY 14,470,600 | 0 | JPY -98,087 | JPY 41.7622 | JPY 42.0453 |
| 2025-01-23 (Thursday) | 346,500 | JPY 14,568,687 | JPY 14,568,687 | 0 | JPY -80,832 | JPY 42.0453 | JPY 42.2786 |
| 2025-01-22 (Wednesday) | 346,500 | JPY 14,649,519 | JPY 14,649,519 | ||||
| 2025-01-21 (Tuesday) | 346,500 | JPY 14,659,229 | JPY 14,659,229 | ||||
| 2025-01-20 (Monday) | 346,500 | JPY 14,889,585 | JPY 14,889,585 | ||||
| 2025-01-17 (Friday) | 346,500 | JPY 14,698,924 | JPY 14,698,924 | ||||
| 2025-01-16 (Thursday) | 346,500 | JPY 14,753,029 | JPY 14,753,029 | ||||
| 2025-01-15 (Wednesday) | 346,500 | JPY 14,882,775 | JPY 14,882,775 | ||||
| 2025-01-14 (Tuesday) | 346,500 | JPY 14,917,851 | JPY 14,917,851 | ||||
| 2025-01-13 (Monday) | 345,200 | JPY 14,763,450 | JPY 14,763,450 | ||||
| 2025-01-10 (Friday) | 345,200 | JPY 14,758,297 | JPY 14,758,297 | ||||
| 2025-01-09 (Thursday) | 345,200 | JPY 15,195,574 | JPY 15,195,574 | ||||
| 2025-01-09 (Thursday) | 345,200 | JPY 15,195,574 | JPY 15,195,574 | ||||
| 2025-01-09 (Thursday) | 345,200 | JPY 15,195,574 | JPY 15,195,574 | ||||
| 2025-01-08 (Wednesday) | 345,200 | JPY 14,636,463 | JPY 14,636,463 | ||||
| 2025-01-08 (Wednesday) | 345,200 | JPY 14,636,463 | JPY 14,636,463 | ||||
| 2025-01-08 (Wednesday) | 345,200 | JPY 14,636,463 | JPY 14,636,463 | ||||
| 2025-01-02 (Thursday) | 345,200 | JPY 15,373,706 | JPY 15,373,706 | ||||
| 2024-12-31 (Tuesday) | 345,200 | JPY 15,373,217 | JPY 15,373,217 | ||||
| 2024-12-30 (Monday) | 345,200 | JPY 15,369,305 | JPY 15,369,305 | ||||
| 2024-12-27 (Friday) | 345,200 | JPY 15,566,919 | JPY 15,566,919 | ||||
| 2024-12-26 (Thursday) | 345,200 | JPY 15,169,451 | JPY 15,169,451 | ||||
| 2024-12-24 (Tuesday) | 345,200 | JPY 15,182,306 | JPY 15,182,306 | ||||
| 2024-12-23 (Monday) | 345,200 | JPY 15,118,152 | JPY 15,118,152 | ||||
| 2024-12-20 (Friday) | 343,900 | JPY 14,612,070 | JPY 14,612,070 | ||||
| 2024-12-19 (Thursday) | 338,700 | JPY 14,394,669 | JPY 14,394,669 | ||||
| 2024-12-18 (Wednesday) | 338,700 | JPY 14,979,313 | JPY 14,979,313 | ||||
| 2024-12-17 (Tuesday) | 337,400 | JPY 15,384,007 | JPY 15,384,007 | ||||
| 2024-12-16 (Monday) | 337,400 | JPY 14,807,668 | JPY 14,807,668 | ||||
| 2024-12-13 (Friday) | 337,400 | JPY 14,476,466 | JPY 14,476,466 | ||||
| 2024-12-11 (Wednesday) | 334,100 | JPY 14,761,488 | JPY 14,761,488 | ||||
| 2024-12-06 (Friday) | 335,400 | JPY 15,057,086 | JPY 15,057,086 | -2,600 | JPY -162,363 | JPY 44.8929 | JPY 45.028 |
| 2024-12-05 (Thursday) | 338,000 | JPY 15,219,449 | JPY 15,219,449 | 0 | JPY 12,482 | JPY 45.028 | JPY 44.991 |
| 2024-12-04 (Wednesday) | 338,000 | JPY 15,206,967 | JPY 15,206,967 | -1,300 | JPY -191,464 | JPY 44.991 | JPY 45.3829 |
| 2024-12-03 (Tuesday) | 339,300 | JPY 15,398,431 | JPY 15,398,431 | 0 | JPY 449,450 | JPY 45.3829 | JPY 44.0583 |
| 2024-12-02 (Monday) | 339,300 | JPY 14,948,981 | JPY 14,948,981 | 0 | JPY 42,689 | JPY 44.0583 | JPY 43.9325 |
| 2024-11-29 (Friday) | 339,300 | JPY 14,906,292 | JPY 14,906,292 | -1,300 | JPY 43,747 | JPY 43.9325 | JPY 43.6364 |
| 2024-11-28 (Thursday) | 340,600 | JPY 14,862,545 | JPY 14,862,545 | -2,600 | JPY -76,281 | JPY 43.6364 | JPY 43.528 |
| 2024-11-27 (Wednesday) | 343,200 | JPY 14,938,826 | JPY 14,938,826 | 2,400 | JPY 780,930 | JPY 43.528 | JPY 41.5431 |
| 2024-11-26 (Tuesday) | 340,800 | JPY 14,157,896 | JPY 14,157,896 | 0 | JPY -185,419 | JPY 41.5431 | JPY 42.0872 |
| 2024-11-26 (Tuesday) | 340,800 | JPY 14,157,896 | JPY 14,157,896 | 0 | JPY -185,419 | JPY 41.5431 | JPY 42.0872 |
| 2024-11-25 (Monday) | 340,800 | JPY 14,343,315 | JPY 14,343,315 | 3,800 | JPY 702,761 | JPY 42.0872 | JPY 40.4764 |
| 2024-11-25 (Monday) | 340,800 | JPY 14,343,315 | JPY 14,343,315 | 3,800 | JPY 702,761 | JPY 42.0872 | JPY 40.4764 |
| 2024-11-22 (Friday) | 337,000 | JPY 13,640,554 | JPY 13,640,554 | 0 | JPY -298,024 | JPY 40.4764 | JPY 41.3608 |
| 2024-11-21 (Thursday) | 337,000 | JPY 13,938,578 | JPY 13,938,578 | -2,400 | JPY 13,133 | JPY 41.3608 | JPY 41.0296 |
| 2024-11-20 (Wednesday) | 339,400 | JPY 13,925,445 | JPY 13,925,445 | 0 | JPY -280,151 | JPY 41.0296 | JPY 41.855 |
| 2024-11-19 (Tuesday) | 339,400 | JPY 14,205,596 | JPY 14,205,596 | 0 | JPY 131,177 | JPY 41.855 | JPY 41.4685 |
| 2024-11-18 (Monday) | 339,400 | JPY 14,074,419 | JPY 14,074,419 | 0 | JPY -1,994,504 | JPY 41.4685 | JPY 47.3451 |
| 2024-11-12 (Tuesday) | 339,400 | JPY 16,068,923 | JPY 16,068,923 | 0 | JPY -52,160 | JPY 47.3451 | JPY 47.4988 |
| 2024-11-12 (Tuesday) | 339,400 | JPY 16,068,923 | JPY 16,068,923 | 0 | JPY -52,160 | JPY 47.3451 | JPY 47.4988 |
| 2024-11-08 (Friday) | 339,400 | JPY 16,121,083 | JPY 16,121,083 | 0 | JPY 487,360 | JPY 47.4988 | JPY 46.0628 |
| 2024-11-08 (Friday) | 339,400 | JPY 16,121,083 | JPY 16,121,083 | 0 | JPY 487,360 | JPY 47.4988 | JPY 46.0628 |
| 2024-11-07 (Thursday) | 339,400 | JPY 15,633,723 | JPY 15,633,723 | 1,200 | JPY -206,939 | JPY 46.0628 | JPY 46.8382 |
| 2024-11-07 (Thursday) | 339,400 | JPY 15,633,723 | JPY 15,633,723 | 1,200 | JPY -206,939 | JPY 46.0628 | JPY 46.8382 |
| 2024-11-06 (Wednesday) | 338,200 | JPY 15,840,662 | JPY 15,840,662 | 0 | JPY 79,129 | JPY 46.8382 | JPY 46.6042 |
| 2024-11-06 (Wednesday) | 338,200 | JPY 15,840,662 | JPY 15,840,662 | 0 | JPY 79,129 | JPY 46.8382 | JPY 46.6042 |
| 2024-11-05 (Tuesday) | 338,200 | JPY 15,761,533 | JPY 15,761,533 | 0 | JPY -286,864 | JPY 46.6042 | JPY 47.4524 |
| 2024-11-05 (Tuesday) | 338,200 | JPY 15,761,533 | JPY 15,761,533 | 0 | JPY -286,864 | JPY 46.6042 | JPY 47.4524 |
| 2024-11-04 (Monday) | 338,200 | JPY 16,048,397 | JPY 16,048,397 | 0 | JPY 100,719 | JPY 47.4524 | JPY 47.1546 |
| 2024-11-04 (Monday) | 338,200 | JPY 16,048,397 | JPY 16,048,397 | 0 | JPY 100,719 | JPY 47.4524 | JPY 47.1546 |
| 2024-11-01 (Friday) | 338,200 | JPY 15,947,678 | JPY 15,947,678 | 0 | JPY -348,977 | JPY 47.1546 | JPY 48.1864 |
| 2024-11-01 (Friday) | 338,200 | JPY 15,947,678 | JPY 15,947,678 | 0 | JPY -348,977 | JPY 47.1546 | JPY 48.1864 |
| 2024-10-31 (Thursday) | 338,200 | JPY 16,296,655 | JPY 16,296,655 | 0 | JPY 89,375 | JPY 48.1864 | JPY 47.9222 |
| 2024-10-31 (Thursday) | 338,200 | JPY 16,296,655 | JPY 16,296,655 | 0 | JPY 89,375 | JPY 48.1864 | JPY 47.9222 |
| 2024-10-30 (Wednesday) | 338,200 | JPY 16,207,280 | JPY 16,207,280 | 1,200 | JPY -739,332 | JPY 47.9222 | JPY 50.2867 |
| 2024-10-30 (Wednesday) | 338,200 | JPY 16,207,280 | JPY 16,207,280 | 1,200 | JPY -739,332 | JPY 47.9222 | JPY 50.2867 |
| 2024-10-29 (Tuesday) | 337,000 | JPY 16,946,612 | JPY 16,946,612 | 0 | JPY -328,390 | JPY 50.2867 | JPY 51.2611 |
| 2024-10-28 (Monday) | 337,000 | JPY 17,275,002 | JPY 17,275,002 | 0 | JPY 2,050,213 | JPY 51.2611 | JPY 45.1774 |
| 2024-10-28 (Monday) | 337,000 | JPY 17,275,002 | JPY 17,275,002 | 0 | JPY 2,050,213 | JPY 51.2611 | JPY 45.1774 |
| 2024-10-25 (Friday) | 337,000 | JPY 15,224,789 | JPY 15,224,789 | 4,800 | JPY 43,877 | JPY 45.1774 | JPY 45.6981 |
| 2024-10-25 (Friday) | 337,000 | JPY 15,224,789 | JPY 15,224,789 | 4,800 | JPY 43,877 | JPY 45.1774 | JPY 45.6981 |
| 2024-10-24 (Thursday) | 332,200 | JPY 15,180,912 | JPY 15,180,912 | 0 | JPY 225,454 | JPY 45.6981 | JPY 45.0194 |
| 2024-10-24 (Thursday) | 332,200 | JPY 15,180,912 | JPY 15,180,912 | 0 | JPY 225,454 | JPY 45.6981 | JPY 45.0194 |
| 2024-10-23 (Wednesday) | 332,200 | JPY 14,955,458 | JPY 14,955,458 | 0 | JPY -193,047 | JPY 45.0194 | JPY 45.6006 |
| 2024-10-23 (Wednesday) | 332,200 | JPY 14,955,458 | JPY 14,955,458 | 0 | JPY -193,047 | JPY 45.0194 | JPY 45.6006 |
| 2024-10-22 (Tuesday) | 332,200 | JPY 15,148,505 | JPY 15,148,505 | 0 | JPY -335,515 | JPY 45.6006 | JPY 46.6105 |
| 2024-10-22 (Tuesday) | 332,200 | JPY 15,148,505 | JPY 15,148,505 | 0 | JPY -335,515 | JPY 45.6006 | JPY 46.6105 |
| 2024-10-21 (Monday) | 332,200 | JPY 15,484,020 | JPY 15,484,020 | 0 | JPY -108,429 | JPY 46.6105 | JPY 46.9369 |
| 2024-10-21 (Monday) | 332,200 | JPY 15,484,020 | JPY 15,484,020 | 0 | JPY -108,429 | JPY 46.6105 | JPY 46.9369 |
| 2024-10-18 (Friday) | 332,200 | JPY 15,592,449 | JPY 15,592,449 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -1,300 | 47.210* | 46.02 Profit of 59,820 on sale | |||
| 2025-03-04 | SELL | -1,300 | 50.073* | 45.90 Profit of 59,675 on sale | |||
| 2025-02-28 | BUY | 5,000 | 7,702.000 | 7,456.000 | 7,480.600 | JPY 37,403,000 | 45.79 |
| 2025-02-26 | SELL | -11,700 | 7,979.000 | 7,820.000 | 7,835.900 | JPY -91,680,030 | 45.61 Loss of -91,146,344 on sale |
| 2025-02-25 | BUY | 1,300 | 7,895.000 | 7,710.000 | 7,728.500 | JPY 10,047,050 | 45.51 |
| 2025-02-19 | BUY | 1,300 | 7,410.000 | 7,300.000 | 7,311.000 | JPY 9,504,300 | 45.23 |
| 2025-02-18 | BUY | 1,300 | 7,423.000 | 7,217.000 | 7,237.600 | JPY 9,408,880 | 45.18 |
| 2025-01-30 | BUY | 1,300 | 6,471.000 | 6,288.000 | 6,306.300 | JPY 8,198,190 | 45.21 |
| 2025-01-28 | BUY | 5,200 | 6,485.000 | 6,378.000 | 6,388.700 | JPY 33,221,240 | 45.37 |
| 2025-01-27 | BUY | 1,300 | 6,620.000 | 6,455.000 | 6,471.500 | JPY 8,412,950 | 45.44 |
| 2024-12-06 | SELL | -2,600 | 6,875.000 | 6,708.000 | 6,724.700 | JPY -17,484,220 | 45.60 Loss of -17,365,662 on sale |
| 2024-12-04 | SELL | -1,300 | 6,864.000 | 6,746.000 | 6,757.800 | JPY -8,785,140 | 45.63 Loss of -8,725,827 on sale |
| 2024-11-29 | SELL | -1,300 | 6,654.000 | 6,483.000 | 6,500.100 | JPY -8,450,130 | 45.71 Loss of -8,390,709 on sale |
| 2024-11-28 | SELL | -2,600 | 6,715.000 | 6,570.000 | 6,584.500 | JPY -17,119,700 | 45.76 Loss of -17,000,726 on sale |
| 2024-11-27 | BUY | 2,400 | 6,654.000 | 6,390.000 | 6,416.400 | JPY 15,399,360 | 45.82 |
| 2024-11-25 | BUY | 3,800 | 6,518.000 | 6,286.000 | 6,309.200 | JPY 23,974,960 | 46.26 |
| 2024-11-25 | BUY | 3,800 | 6,518.000 | 6,286.000 | 6,309.200 | JPY 23,974,960 | 46.26 |
| 2024-11-21 | SELL | -2,400 | 6,510.000 | 6,370.000 | 6,384.000 | JPY -15,321,600 | 46.57 Loss of -15,209,823 on sale |
| 2024-11-07 | BUY | 1,200 | 7,191.000 | 6,941.000 | 6,966.000 | JPY 8,359,200 | 47.09 |
| 2024-11-07 | BUY | 1,200 | 7,191.000 | 6,941.000 | 6,966.000 | JPY 8,359,200 | 47.09 |
| 2024-10-30 | BUY | 1,200 | 7,568.000 | 7,340.000 | 7,362.800 | JPY 8,835,360 | 46.85 |
| 2024-10-30 | BUY | 1,200 | 7,568.000 | 7,340.000 | 7,362.800 | JPY 8,835,360 | 46.85 |
| 2024-10-25 | BUY | 4,800 | 6,880.000 | 6,770.000 | 6,781.000 | JPY 32,548,800 | 45.73 |
| 2024-10-25 | BUY | 4,800 | 6,880.000 | 6,770.000 | 6,781.000 | JPY 32,548,800 | 45.73 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.