| 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 | Bridgestone Corporation |
| Ticker | 5108.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5108.T holdings
| Date | Number of 5108.T Shares Held | Base Market Value of 5108.T Shares | Local Market Value of 5108.T Shares | Change in 5108.T Shares Held | Change in 5108.T Base Value | Current Price per 5108.T Share Held | Previous Price per 5108.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 296,600 | JPY 11,858,801 | JPY 11,858,801 | 0 | JPY -78,399 | JPY 39.9825 | JPY 40.2468 |
| 2025-03-11 (Tuesday) | 296,600 | JPY 11,937,200 | JPY 11,937,200 | 0 | JPY -202,529 | JPY 40.2468 | JPY 40.9296 |
| 2025-03-10 (Monday) | 296,600 | JPY 12,139,729 | JPY 12,139,729 | 0 | JPY 47,683 | JPY 40.9296 | JPY 40.7689 |
| 2025-03-07 (Friday) | 296,600 | JPY 12,092,046 | JPY 12,092,046 | -1,100 | JPY 268,812 | JPY 40.7689 | JPY 39.7153 |
| 2025-03-05 (Wednesday) | 297,700 | JPY 11,823,234 | JPY 11,823,234 | 0 | JPY -2,476 | JPY 39.7153 | JPY 39.7236 |
| 2025-03-04 (Tuesday) | 297,700 | JPY 11,825,710 | JPY 11,825,710 | -1,100 | JPY 7,345 | JPY 39.7236 | JPY 39.5528 |
| 2025-03-03 (Monday) | 298,800 | JPY 11,818,365 | JPY 11,818,365 | 0 | JPY 242,703 | JPY 39.5528 | JPY 38.7405 |
| 2025-02-28 (Friday) | 298,800 | JPY 11,575,662 | JPY 11,575,662 | 4,700 | JPY -136,172 | JPY 38.7405 | JPY 39.8226 |
| 2025-02-27 (Thursday) | 294,100 | JPY 11,711,834 | JPY 11,711,834 | 0 | JPY 21,012 | JPY 39.8226 | JPY 39.7512 |
| 2025-02-26 (Wednesday) | 294,100 | JPY 11,690,822 | JPY 11,690,822 | -9,900 | JPY -429,619 | JPY 39.7512 | JPY 39.8699 |
| 2025-02-25 (Tuesday) | 304,000 | JPY 12,120,441 | JPY 12,120,441 | 1,100 | JPY 49,075 | JPY 39.8699 | JPY 39.8526 |
| 2025-02-24 (Monday) | 302,900 | JPY 12,071,366 | JPY 12,071,366 | 0 | JPY 20,985 | JPY 39.8526 | JPY 39.7834 |
| 2025-02-21 (Friday) | 302,900 | JPY 12,050,381 | JPY 12,050,381 | 0 | JPY 178,346 | JPY 39.7834 | JPY 39.1946 |
| 2025-02-20 (Thursday) | 302,900 | JPY 11,872,035 | JPY 11,872,035 | 0 | JPY 226,190 | JPY 39.1946 | JPY 38.4478 |
| 2025-02-19 (Wednesday) | 302,900 | JPY 11,645,845 | JPY 11,645,845 | 1,100 | JPY -42,898 | JPY 38.4478 | JPY 38.7301 |
| 2025-02-18 (Tuesday) | 301,800 | JPY 11,688,743 | JPY 11,688,743 | 1,100 | JPY -322,172 | JPY 38.7301 | JPY 39.9432 |
| 2025-02-17 (Monday) | 300,700 | JPY 12,010,915 | JPY 12,010,915 | 0 | JPY 725,155 | JPY 39.9432 | JPY 37.5316 |
| 2025-02-14 (Friday) | 300,700 | JPY 11,285,760 | JPY 11,285,760 | 0 | JPY 85,232 | JPY 37.5316 | JPY 37.2482 |
| 2025-02-13 (Thursday) | 300,700 | JPY 11,200,528 | JPY 11,200,528 | 0 | JPY 315,011 | JPY 37.2482 | JPY 36.2006 |
| 2025-02-12 (Wednesday) | 300,700 | JPY 10,885,517 | JPY 10,885,517 | 0 | JPY 49,552 | JPY 36.2006 | JPY 36.0358 |
| 2025-02-11 (Tuesday) | 300,700 | JPY 10,835,965 | JPY 10,835,965 | 0 | JPY -64,323 | JPY 36.0358 | JPY 36.2497 |
| 2025-02-10 (Monday) | 300,700 | JPY 10,900,288 | JPY 10,900,288 | 0 | JPY -8,616 | JPY 36.2497 | JPY 36.2784 |
| 2025-02-07 (Friday) | 300,700 | JPY 10,908,904 | JPY 10,908,904 | 0 | JPY 75,815 | JPY 36.2784 | JPY 36.0262 |
| 2025-02-06 (Thursday) | 300,700 | JPY 10,833,089 | JPY 10,833,089 | 0 | JPY 101,215 | JPY 36.0262 | JPY 35.6896 |
| 2025-02-05 (Wednesday) | 300,700 | JPY 10,731,874 | JPY 10,731,874 | 0 | JPY 91,825 | JPY 35.6896 | JPY 35.3843 |
| 2025-02-04 (Tuesday) | 300,700 | JPY 10,640,049 | JPY 10,640,049 | 0 | JPY 85,389 | JPY 35.3843 | JPY 35.1003 |
| 2025-02-03 (Monday) | 300,700 | JPY 10,554,660 | JPY 10,554,660 | 0 | JPY -298,503 | JPY 35.1003 | JPY 36.093 |
| 2025-01-31 (Friday) | 300,700 | JPY 10,853,163 | JPY 10,853,163 | 0 | JPY -245,434 | JPY 36.093 | JPY 36.9092 |
| 2025-01-30 (Thursday) | 300,700 | JPY 11,098,597 | JPY 11,098,597 | 1,100 | JPY 483,777 | JPY 36.9092 | JPY 35.43 |
| 2025-01-29 (Wednesday) | 299,600 | JPY 10,614,820 | JPY 10,614,820 | 0 | JPY 81,782 | JPY 35.43 | JPY 35.157 |
| 2025-01-28 (Tuesday) | 299,600 | JPY 10,533,038 | JPY 10,533,038 | 4,400 | JPY -33,384 | JPY 35.157 | JPY 35.7941 |
| 2025-01-27 (Monday) | 295,200 | JPY 10,566,422 | JPY 10,566,422 | 1,100 | JPY 399,513 | JPY 35.7941 | JPY 34.5696 |
| 2025-01-24 (Friday) | 294,100 | JPY 10,166,909 | JPY 10,166,909 | 0 | JPY 55,662 | JPY 34.5696 | JPY 34.3803 |
| 2025-01-23 (Thursday) | 294,100 | JPY 10,111,247 | JPY 10,111,247 | 0 | JPY 33,083 | JPY 34.3803 | JPY 34.2678 |
| 2025-01-22 (Wednesday) | 294,100 | JPY 10,078,164 | JPY 10,078,164 | ||||
| 2025-01-21 (Tuesday) | 294,100 | JPY 10,097,822 | JPY 10,097,822 | ||||
| 2025-01-20 (Monday) | 294,100 | JPY 9,978,072 | JPY 9,978,072 | ||||
| 2025-01-17 (Friday) | 294,100 | JPY 9,855,764 | JPY 9,855,764 | ||||
| 2025-01-16 (Thursday) | 294,100 | JPY 9,996,013 | JPY 9,996,013 | ||||
| 2025-01-15 (Wednesday) | 294,100 | JPY 10,022,523 | JPY 10,022,523 | ||||
| 2025-01-14 (Tuesday) | 294,100 | JPY 9,818,540 | JPY 9,818,540 | ||||
| 2025-01-13 (Monday) | 293,000 | JPY 9,737,216 | JPY 9,737,216 | ||||
| 2025-01-10 (Friday) | 293,000 | JPY 9,733,818 | JPY 9,733,818 | ||||
| 2025-01-09 (Thursday) | 293,000 | JPY 9,757,702 | JPY 9,757,702 | ||||
| 2025-01-09 (Thursday) | 293,000 | JPY 9,757,702 | JPY 9,757,702 | ||||
| 2025-01-09 (Thursday) | 293,000 | JPY 9,757,702 | JPY 9,757,702 | ||||
| 2025-01-08 (Wednesday) | 293,000 | JPY 9,894,900 | JPY 9,894,900 | ||||
| 2025-01-08 (Wednesday) | 293,000 | JPY 9,894,900 | JPY 9,894,900 | ||||
| 2025-01-08 (Wednesday) | 293,000 | JPY 9,894,900 | JPY 9,894,900 | ||||
| 2025-01-02 (Thursday) | 293,000 | JPY 9,955,903 | JPY 9,955,903 | ||||
| 2024-12-31 (Tuesday) | 293,000 | JPY 9,955,587 | JPY 9,955,587 | ||||
| 2024-12-30 (Monday) | 293,000 | JPY 9,953,053 | JPY 9,953,053 | ||||
| 2024-12-27 (Friday) | 293,000 | JPY 9,908,311 | JPY 9,908,311 | ||||
| 2024-12-26 (Thursday) | 293,000 | JPY 9,928,245 | JPY 9,928,245 | ||||
| 2024-12-24 (Tuesday) | 293,000 | JPY 9,923,713 | JPY 9,923,713 | ||||
| 2024-12-23 (Monday) | 293,000 | JPY 9,867,354 | JPY 9,867,354 | ||||
| 2024-12-20 (Friday) | 291,900 | JPY 9,785,952 | JPY 9,785,952 | ||||
| 2024-12-19 (Thursday) | 287,500 | JPY 9,556,898 | JPY 9,556,898 | ||||
| 2024-12-18 (Wednesday) | 287,500 | JPY 9,784,891 | JPY 9,784,891 | ||||
| 2024-12-17 (Tuesday) | 286,400 | JPY 9,775,782 | JPY 9,775,782 | ||||
| 2024-12-16 (Monday) | 286,400 | JPY 9,878,743 | JPY 9,878,743 | ||||
| 2024-12-13 (Friday) | 286,400 | JPY 9,891,734 | JPY 9,891,734 | ||||
| 2024-12-11 (Wednesday) | 286,400 | JPY 9,954,879 | JPY 9,954,879 | ||||
| 2024-12-06 (Friday) | 287,500 | JPY 10,089,065 | JPY 10,089,065 | -2,200 | JPY -107,511 | JPY 35.0924 | JPY 35.197 |
| 2024-12-05 (Thursday) | 289,700 | JPY 10,196,576 | JPY 10,196,576 | 0 | JPY -37,193 | JPY 35.197 | JPY 35.3254 |
| 2024-12-04 (Wednesday) | 289,700 | JPY 10,233,769 | JPY 10,233,769 | -1,100 | JPY -226,649 | JPY 35.3254 | JPY 35.9712 |
| 2024-12-03 (Tuesday) | 290,800 | JPY 10,460,418 | JPY 10,460,418 | 0 | JPY 71,032 | JPY 35.9712 | JPY 35.7269 |
| 2024-12-02 (Monday) | 290,800 | JPY 10,389,386 | JPY 10,389,386 | 0 | JPY 32,232 | JPY 35.7269 | JPY 35.6161 |
| 2024-11-29 (Friday) | 290,800 | JPY 10,357,154 | JPY 10,357,154 | -1,100 | JPY 31,571 | JPY 35.6161 | JPY 35.3737 |
| 2024-11-28 (Thursday) | 291,900 | JPY 10,325,583 | JPY 10,325,583 | -2,200 | JPY 15,779 | JPY 35.3737 | JPY 35.0554 |
| 2024-11-27 (Wednesday) | 294,100 | JPY 10,309,804 | JPY 10,309,804 | 2,100 | JPY 87,758 | JPY 35.0554 | JPY 35.007 |
| 2024-11-26 (Tuesday) | 292,000 | JPY 10,222,046 | JPY 10,222,046 | 0 | JPY 13,301 | JPY 35.007 | JPY 34.9615 |
| 2024-11-26 (Tuesday) | 292,000 | JPY 10,222,046 | JPY 10,222,046 | 0 | JPY 13,301 | JPY 35.007 | JPY 34.9615 |
| 2024-11-25 (Monday) | 292,000 | JPY 10,208,745 | JPY 10,208,745 | 4,100 | JPY 181,822 | JPY 34.9615 | JPY 34.8278 |
| 2024-11-25 (Monday) | 292,000 | JPY 10,208,745 | JPY 10,208,745 | 4,100 | JPY 181,822 | JPY 34.9615 | JPY 34.8278 |
| 2024-11-22 (Friday) | 287,900 | JPY 10,026,923 | JPY 10,026,923 | 0 | JPY -39,550 | JPY 34.8278 | JPY 34.9652 |
| 2024-11-21 (Thursday) | 287,900 | JPY 10,066,473 | JPY 10,066,473 | -2,200 | JPY 4,005 | JPY 34.9652 | JPY 34.6862 |
| 2024-11-20 (Wednesday) | 290,100 | JPY 10,062,468 | JPY 10,062,468 | 0 | JPY -234,989 | JPY 34.6862 | JPY 35.4962 |
| 2024-11-19 (Tuesday) | 290,100 | JPY 10,297,457 | JPY 10,297,457 | 0 | JPY 157,949 | JPY 35.4962 | JPY 34.9518 |
| 2024-11-18 (Monday) | 290,100 | JPY 10,139,508 | JPY 10,139,508 | 0 | JPY -272,365 | JPY 34.9518 | JPY 35.8906 |
| 2024-11-12 (Tuesday) | 290,100 | JPY 10,411,873 | JPY 10,411,873 | 0 | JPY 185,812 | JPY 35.8906 | JPY 35.2501 |
| 2024-11-12 (Tuesday) | 290,100 | JPY 10,411,873 | JPY 10,411,873 | 0 | JPY 185,812 | JPY 35.8906 | JPY 35.2501 |
| 2024-11-08 (Friday) | 290,100 | JPY 10,226,061 | JPY 10,226,061 | 0 | JPY -274,927 | JPY 35.2501 | JPY 36.1978 |
| 2024-11-08 (Friday) | 290,100 | JPY 10,226,061 | JPY 10,226,061 | 0 | JPY -274,927 | JPY 35.2501 | JPY 36.1978 |
| 2024-11-07 (Thursday) | 290,100 | JPY 10,500,988 | JPY 10,500,988 | 1,100 | JPY 127,397 | JPY 36.1978 | JPY 35.8948 |
| 2024-11-07 (Thursday) | 290,100 | JPY 10,500,988 | JPY 10,500,988 | 1,100 | JPY 127,397 | JPY 36.1978 | JPY 35.8948 |
| 2024-11-06 (Wednesday) | 289,000 | JPY 10,373,591 | JPY 10,373,591 | 0 | JPY 24,530 | JPY 35.8948 | JPY 35.8099 |
| 2024-11-06 (Wednesday) | 289,000 | JPY 10,373,591 | JPY 10,373,591 | 0 | JPY 24,530 | JPY 35.8948 | JPY 35.8099 |
| 2024-11-05 (Tuesday) | 289,000 | JPY 10,349,061 | JPY 10,349,061 | 0 | JPY 46,170 | JPY 35.8099 | JPY 35.6501 |
| 2024-11-05 (Tuesday) | 289,000 | JPY 10,349,061 | JPY 10,349,061 | 0 | JPY 46,170 | JPY 35.8099 | JPY 35.6501 |
| 2024-11-04 (Monday) | 289,000 | JPY 10,302,891 | JPY 10,302,891 | 0 | JPY 64,660 | JPY 35.6501 | JPY 35.4264 |
| 2024-11-04 (Monday) | 289,000 | JPY 10,302,891 | JPY 10,302,891 | 0 | JPY 64,660 | JPY 35.6501 | JPY 35.4264 |
| 2024-11-01 (Friday) | 289,000 | JPY 10,238,231 | JPY 10,238,231 | 0 | JPY -172,030 | JPY 35.4264 | JPY 36.0217 |
| 2024-11-01 (Friday) | 289,000 | JPY 10,238,231 | JPY 10,238,231 | 0 | JPY -172,030 | JPY 35.4264 | JPY 36.0217 |
| 2024-10-31 (Thursday) | 289,000 | JPY 10,410,261 | JPY 10,410,261 | 0 | JPY 102,377 | JPY 36.0217 | JPY 35.6674 |
| 2024-10-31 (Thursday) | 289,000 | JPY 10,410,261 | JPY 10,410,261 | 0 | JPY 102,377 | JPY 36.0217 | JPY 35.6674 |
| 2024-10-30 (Wednesday) | 289,000 | JPY 10,307,884 | JPY 10,307,884 | 1,100 | JPY -52,239 | JPY 35.6674 | JPY 35.9851 |
| 2024-10-30 (Wednesday) | 289,000 | JPY 10,307,884 | JPY 10,307,884 | 1,100 | JPY -52,239 | JPY 35.6674 | JPY 35.9851 |
| 2024-10-29 (Tuesday) | 287,900 | JPY 10,360,123 | JPY 10,360,123 | 0 | JPY 19,133 | JPY 35.9851 | JPY 35.9187 |
| 2024-10-29 (Tuesday) | 287,900 | JPY 10,360,123 | JPY 10,360,123 | 0 | JPY 19,133 | JPY 35.9851 | JPY 35.9187 |
| 2024-10-28 (Monday) | 287,900 | JPY 10,340,990 | JPY 10,340,990 | 0 | JPY 486 | JPY 35.9187 | JPY 35.917 |
| 2024-10-28 (Monday) | 287,900 | JPY 10,340,990 | JPY 10,340,990 | 0 | JPY 486 | JPY 35.9187 | JPY 35.917 |
| 2024-10-25 (Friday) | 287,900 | JPY 10,340,504 | JPY 10,340,504 | 4,400 | JPY -39,504 | JPY 35.917 | JPY 36.6138 |
| 2024-10-25 (Friday) | 287,900 | JPY 10,340,504 | JPY 10,340,504 | 4,400 | JPY -39,504 | JPY 35.917 | JPY 36.6138 |
| 2024-10-24 (Thursday) | 283,500 | JPY 10,380,008 | JPY 10,380,008 | 0 | JPY -63,803 | JPY 36.6138 | JPY 36.8388 |
| 2024-10-24 (Thursday) | 283,500 | JPY 10,380,008 | JPY 10,380,008 | 0 | JPY -63,803 | JPY 36.6138 | JPY 36.8388 |
| 2024-10-23 (Wednesday) | 283,500 | JPY 10,443,811 | JPY 10,443,811 | 0 | JPY -150,003 | JPY 36.8388 | JPY 37.368 |
| 2024-10-23 (Wednesday) | 283,500 | JPY 10,443,811 | JPY 10,443,811 | 0 | JPY -150,003 | JPY 36.8388 | JPY 37.368 |
| 2024-10-22 (Tuesday) | 283,500 | JPY 10,593,814 | JPY 10,593,814 | 0 | JPY -29,535 | JPY 37.368 | JPY 37.4721 |
| 2024-10-22 (Tuesday) | 283,500 | JPY 10,593,814 | JPY 10,593,814 | 0 | JPY -29,535 | JPY 37.368 | JPY 37.4721 |
| 2024-10-21 (Monday) | 283,500 | JPY 10,623,349 | JPY 10,623,349 | 0 | JPY 106,154 | JPY 37.4721 | JPY 37.0977 |
| 2024-10-18 (Friday) | 283,500 | JPY 10,517,195 | JPY 10,517,195 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -1,100 | 40.769* | 36.41 Profit of 40,048 on sale | |||
| 2025-03-04 | SELL | -1,100 | 39.724* | 36.32 Profit of 39,953 on sale | |||
| 2025-02-28 | BUY | 4,700 | 5,928.000 | 5,822.000 | 5,832.600 | JPY 27,413,220 | 36.24 |
| 2025-02-26 | SELL | -9,900 | 5,982.000 | 5,876.000 | 5,886.600 | JPY -58,277,340 | 36.15 Loss of -57,919,497 on sale |
| 2025-02-25 | BUY | 1,100 | 5,985.000 | 5,908.000 | 5,915.700 | JPY 6,507,270 | 36.09 |
| 2025-02-19 | BUY | 1,100 | 5,889.000 | 5,788.000 | 5,798.100 | JPY 6,377,910 | 35.90 |
| 2025-02-18 | BUY | 1,100 | 6,045.000 | 5,841.000 | 5,861.400 | JPY 6,447,540 | 35.86 |
| 2025-01-30 | BUY | 1,100 | 5,703.000 | 5,577.000 | 5,589.600 | JPY 6,148,560 | 35.70 |
| 2025-01-28 | BUY | 4,400 | 5,550.000 | 5,461.000 | 5,469.900 | JPY 24,067,560 | 35.71 |
| 2025-01-27 | BUY | 1,100 | 5,548.000 | 5,440.000 | 5,450.800 | JPY 5,995,880 | 35.71 |
| 2024-12-06 | SELL | -2,200 | 5,309.000 | 5,260.000 | 5,264.900 | JPY -11,582,780 | 35.78 Loss of -11,504,071 on sale |
| 2024-12-04 | SELL | -1,100 | 5,366.000 | 5,288.000 | 5,295.800 | JPY -5,825,380 | 35.80 Loss of -5,786,000 on sale |
| 2024-11-29 | SELL | -1,100 | 5,362.000 | 5,323.000 | 5,326.900 | JPY -5,859,590 | 35.80 Loss of -5,820,208 on sale |
| 2024-11-28 | SELL | -2,200 | 5,377.000 | 5,297.000 | 5,305.000 | JPY -11,671,000 | 35.81 Loss of -11,592,214 on sale |
| 2024-11-27 | BUY | 2,100 | 5,372.000 | 5,281.000 | 5,290.100 | JPY 11,109,210 | 35.83 |
| 2024-11-25 | BUY | 4,100 | 5,440.000 | 5,392.000 | 5,396.800 | JPY 22,126,880 | 35.92 |
| 2024-11-25 | BUY | 4,100 | 5,440.000 | 5,392.000 | 5,396.800 | JPY 22,126,880 | 35.92 |
| 2024-11-21 | SELL | -2,200 | 5,443.000 | 5,370.000 | 5,377.300 | JPY -11,830,060 | 35.99 Loss of -11,750,892 on sale |
| 2024-11-07 | BUY | 1,100 | 5,615.000 | 5,520.000 | 5,529.500 | JPY 6,082,450 | 36.15 |
| 2024-11-07 | BUY | 1,100 | 5,615.000 | 5,520.000 | 5,529.500 | JPY 6,082,450 | 36.15 |
| 2024-10-30 | BUY | 1,100 | 5,536.000 | 5,455.000 | 5,463.100 | JPY 6,009,410 | 36.52 |
| 2024-10-30 | BUY | 1,100 | 5,536.000 | 5,455.000 | 5,463.100 | JPY 6,009,410 | 36.52 |
| 2024-10-25 | BUY | 4,400 | 5,538.000 | 5,461.000 | 5,468.700 | JPY 24,062,280 | 37.02 |
| 2024-10-25 | BUY | 4,400 | 5,538.000 | 5,461.000 | 5,468.700 | JPY 24,062,280 | 37.02 |
* (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.