| 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 | Fujitsu Limited |
| Ticker | 6702.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6702.T holdings
| Date | Number of 6702.T Shares Held | Base Market Value of 6702.T Shares | Local Market Value of 6702.T Shares | Change in 6702.T Shares Held | Change in 6702.T Base Value | Current Price per 6702.T Share Held | Previous Price per 6702.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 914,500 | JPY 18,303,565 | JPY 18,303,565 | 0 | JPY 440,154 | JPY 20.0148 | JPY 19.5335 |
| 2025-03-11 (Tuesday) | 914,500 | JPY 17,863,411 | JPY 17,863,411 | 0 | JPY -979,061 | JPY 19.5335 | JPY 20.6041 |
| 2025-03-10 (Monday) | 914,500 | JPY 18,842,472 | JPY 18,842,472 | 0 | JPY -453,236 | JPY 20.6041 | JPY 21.0997 |
| 2025-03-07 (Friday) | 914,500 | JPY 19,295,708 | JPY 19,295,708 | -3,400 | JPY 26,650 | JPY 21.0997 | JPY 20.9925 |
| 2025-03-05 (Wednesday) | 917,900 | JPY 19,269,058 | JPY 19,269,058 | 0 | JPY 666,615 | JPY 20.9925 | JPY 20.2663 |
| 2025-03-04 (Tuesday) | 917,900 | JPY 18,602,443 | JPY 18,602,443 | -3,400 | JPY 216,911 | JPY 20.2663 | JPY 19.9561 |
| 2025-03-03 (Monday) | 921,300 | JPY 18,385,532 | JPY 18,385,532 | 0 | JPY 784,267 | JPY 19.9561 | JPY 19.1048 |
| 2025-02-28 (Friday) | 921,300 | JPY 17,601,265 | JPY 17,601,265 | 70,600 | JPY 915,145 | JPY 19.1048 | JPY 19.6146 |
| 2025-02-27 (Thursday) | 850,700 | JPY 16,686,120 | JPY 16,686,120 | 0 | JPY 70,997 | JPY 19.6146 | JPY 19.5311 |
| 2025-02-26 (Wednesday) | 850,700 | JPY 16,615,123 | JPY 16,615,123 | -27,900 | JPY -722,914 | JPY 19.5311 | JPY 19.7337 |
| 2025-02-25 (Tuesday) | 878,600 | JPY 17,338,037 | JPY 17,338,037 | 3,100 | JPY -16,566 | JPY 19.7337 | JPY 19.8225 |
| 2025-02-24 (Monday) | 875,500 | JPY 17,354,603 | JPY 17,354,603 | 0 | JPY 30,170 | JPY 19.8225 | JPY 19.788 |
| 2025-02-21 (Friday) | 875,500 | JPY 17,324,433 | JPY 17,324,433 | 0 | JPY -99,472 | JPY 19.788 | JPY 19.9017 |
| 2025-02-20 (Thursday) | 875,500 | JPY 17,423,905 | JPY 17,423,905 | 0 | JPY -311,620 | JPY 19.9017 | JPY 20.2576 |
| 2025-02-19 (Wednesday) | 875,500 | JPY 17,735,525 | JPY 17,735,525 | 3,100 | JPY -130,656 | JPY 20.2576 | JPY 20.4793 |
| 2025-02-18 (Tuesday) | 872,400 | JPY 17,866,181 | JPY 17,866,181 | 3,100 | JPY 51,174 | JPY 20.4793 | JPY 20.4935 |
| 2025-02-17 (Monday) | 869,300 | JPY 17,815,007 | JPY 17,815,007 | 0 | JPY 225,057 | JPY 20.4935 | JPY 20.2346 |
| 2025-02-14 (Friday) | 869,300 | JPY 17,589,950 | JPY 17,589,950 | 0 | JPY -58,881 | JPY 20.2346 | JPY 20.3023 |
| 2025-02-13 (Thursday) | 869,300 | JPY 17,648,831 | JPY 17,648,831 | 0 | JPY 639,380 | JPY 20.3023 | JPY 19.5668 |
| 2025-02-12 (Wednesday) | 869,300 | JPY 17,009,451 | JPY 17,009,451 | 0 | JPY 132,440 | JPY 19.5668 | JPY 19.4145 |
| 2025-02-11 (Tuesday) | 869,300 | JPY 16,877,011 | JPY 16,877,011 | 0 | JPY -100,183 | JPY 19.4145 | JPY 19.5297 |
| 2025-02-10 (Monday) | 869,300 | JPY 16,977,194 | JPY 16,977,194 | 0 | JPY -198,063 | JPY 19.5297 | JPY 19.7576 |
| 2025-02-07 (Friday) | 869,300 | JPY 17,175,257 | JPY 17,175,257 | 0 | JPY -297,275 | JPY 19.7576 | JPY 20.0995 |
| 2025-02-06 (Thursday) | 869,300 | JPY 17,472,532 | JPY 17,472,532 | 0 | JPY 68,820 | JPY 20.0995 | JPY 20.0204 |
| 2025-02-05 (Wednesday) | 869,300 | JPY 17,403,712 | JPY 17,403,712 | 0 | JPY 258,864 | JPY 20.0204 | JPY 19.7226 |
| 2025-02-04 (Tuesday) | 869,300 | JPY 17,144,848 | JPY 17,144,848 | 0 | JPY 15,507 | JPY 19.7226 | JPY 19.7048 |
| 2025-02-03 (Monday) | 869,300 | JPY 17,129,341 | JPY 17,129,341 | 0 | JPY 186,833 | JPY 19.7048 | JPY 19.4898 |
| 2025-01-31 (Friday) | 869,300 | JPY 16,942,508 | JPY 16,942,508 | 0 | JPY 488,213 | JPY 19.4898 | JPY 18.9282 |
| 2025-01-30 (Thursday) | 869,300 | JPY 16,454,295 | JPY 16,454,295 | 3,100 | JPY 223,872 | JPY 18.9282 | JPY 18.7375 |
| 2025-01-29 (Wednesday) | 866,200 | JPY 16,230,423 | JPY 16,230,423 | 0 | JPY 583,980 | JPY 18.7375 | JPY 18.0633 |
| 2025-01-28 (Tuesday) | 866,200 | JPY 15,646,443 | JPY 15,646,443 | 12,400 | JPY 128,087 | JPY 18.0633 | JPY 18.1756 |
| 2025-01-27 (Monday) | 853,800 | JPY 15,518,356 | JPY 15,518,356 | 3,100 | JPY 336,162 | JPY 18.1756 | JPY 17.8467 |
| 2025-01-24 (Friday) | 850,700 | JPY 15,182,194 | JPY 15,182,194 | 0 | JPY 248,028 | JPY 17.8467 | JPY 17.5551 |
| 2025-01-23 (Thursday) | 850,700 | JPY 14,934,166 | JPY 14,934,166 | 0 | JPY -84,905 | JPY 17.5551 | JPY 17.655 |
| 2025-01-22 (Wednesday) | 850,700 | JPY 15,019,071 | JPY 15,019,071 | ||||
| 2025-01-21 (Tuesday) | 850,700 | JPY 14,995,919 | JPY 14,995,919 | ||||
| 2025-01-20 (Monday) | 850,700 | JPY 14,879,122 | JPY 14,879,122 | ||||
| 2025-01-17 (Friday) | 850,700 | JPY 14,581,093 | JPY 14,581,093 | ||||
| 2025-01-16 (Thursday) | 850,700 | JPY 14,610,246 | JPY 14,610,246 | ||||
| 2025-01-15 (Wednesday) | 850,700 | JPY 14,636,840 | JPY 14,636,840 | ||||
| 2025-01-14 (Tuesday) | 850,700 | JPY 14,353,829 | JPY 14,353,829 | ||||
| 2025-01-13 (Monday) | 847,600 | JPY 15,095,647 | JPY 15,095,647 | ||||
| 2025-01-10 (Friday) | 847,600 | JPY 15,090,378 | JPY 15,090,378 | ||||
| 2025-01-09 (Thursday) | 847,600 | JPY 15,253,849 | JPY 15,253,849 | ||||
| 2025-01-09 (Thursday) | 847,600 | JPY 15,253,849 | JPY 15,253,849 | ||||
| 2025-01-09 (Thursday) | 847,600 | JPY 15,253,849 | JPY 15,253,849 | ||||
| 2025-01-08 (Wednesday) | 847,600 | JPY 15,301,957 | JPY 15,301,957 | ||||
| 2025-01-08 (Wednesday) | 847,600 | JPY 15,301,957 | JPY 15,301,957 | ||||
| 2025-01-08 (Wednesday) | 847,600 | JPY 15,301,957 | JPY 15,301,957 | ||||
| 2025-01-02 (Thursday) | 847,600 | JPY 15,098,827 | JPY 15,098,827 | ||||
| 2024-12-31 (Tuesday) | 847,600 | JPY 15,098,347 | JPY 15,098,347 | ||||
| 2024-12-30 (Monday) | 847,600 | JPY 15,094,505 | JPY 15,094,505 | ||||
| 2024-12-27 (Friday) | 847,600 | JPY 15,143,880 | JPY 15,143,880 | ||||
| 2024-12-26 (Thursday) | 847,600 | JPY 14,735,740 | JPY 14,735,740 | ||||
| 2024-12-24 (Tuesday) | 847,600 | JPY 14,755,157 | JPY 14,755,157 | ||||
| 2024-12-23 (Monday) | 847,600 | JPY 15,151,511 | JPY 15,151,511 | ||||
| 2024-12-20 (Friday) | 844,500 | JPY 15,159,560 | JPY 15,159,560 | ||||
| 2024-12-19 (Thursday) | 832,100 | JPY 14,669,064 | JPY 14,669,064 | ||||
| 2024-12-18 (Wednesday) | 832,100 | JPY 14,924,325 | JPY 14,924,325 | ||||
| 2024-12-17 (Tuesday) | 829,000 | JPY 14,960,819 | JPY 14,960,819 | ||||
| 2024-12-16 (Monday) | 829,000 | JPY 15,063,199 | JPY 15,063,199 | ||||
| 2024-12-13 (Friday) | 829,000 | JPY 15,335,570 | JPY 15,335,570 | ||||
| 2024-12-11 (Wednesday) | 829,000 | JPY 15,261,038 | JPY 15,261,038 | ||||
| 2024-12-06 (Friday) | 832,100 | JPY 15,427,353 | JPY 15,427,353 | -6,200 | JPY -251,714 | JPY 18.5403 | JPY 18.7034 |
| 2024-12-05 (Thursday) | 838,300 | JPY 15,679,067 | JPY 15,679,067 | 7,800 | JPY 182,068 | JPY 18.7034 | JPY 18.6598 |
| 2024-12-04 (Wednesday) | 830,500 | JPY 15,496,999 | JPY 15,496,999 | -3,100 | JPY -484,875 | JPY 18.6598 | JPY 19.1721 |
| 2024-12-03 (Tuesday) | 833,600 | JPY 15,981,874 | JPY 15,981,874 | 0 | JPY 62,208 | JPY 19.1721 | JPY 19.0975 |
| 2024-12-02 (Monday) | 833,600 | JPY 15,919,666 | JPY 15,919,666 | 0 | JPY 11,968 | JPY 19.0975 | JPY 19.0831 |
| 2024-11-29 (Friday) | 833,600 | JPY 15,907,698 | JPY 15,907,698 | -3,100 | JPY 272,548 | JPY 19.0831 | JPY 18.6867 |
| 2024-11-28 (Thursday) | 836,700 | JPY 15,635,150 | JPY 15,635,150 | -6,200 | JPY -90,242 | JPY 18.6867 | JPY 18.6563 |
| 2024-11-27 (Wednesday) | 842,900 | JPY 15,725,392 | JPY 15,725,392 | 6,000 | JPY 757,668 | JPY 18.6563 | JPY 17.8847 |
| 2024-11-26 (Tuesday) | 836,900 | JPY 14,967,724 | JPY 14,967,724 | 0 | JPY -179,640 | JPY 17.8847 | JPY 18.0994 |
| 2024-11-26 (Tuesday) | 836,900 | JPY 14,967,724 | JPY 14,967,724 | 0 | JPY -179,640 | JPY 17.8847 | JPY 18.0994 |
| 2024-11-25 (Monday) | 836,900 | JPY 15,147,364 | JPY 15,147,364 | 0 | JPY 252,213 | JPY 18.0994 | JPY 17.798 |
| 2024-11-25 (Monday) | 836,900 | JPY 15,147,364 | JPY 15,147,364 | 0 | JPY 252,213 | JPY 18.0994 | JPY 17.798 |
| 2024-11-22 (Friday) | 836,900 | JPY 14,895,151 | JPY 14,895,151 | 0 | JPY 30,787 | JPY 17.798 | JPY 17.7612 |
| 2024-11-21 (Thursday) | 836,900 | JPY 14,864,364 | JPY 14,864,364 | -6,200 | JPY -269,659 | JPY 17.7612 | JPY 17.9504 |
| 2024-11-20 (Wednesday) | 843,100 | JPY 15,134,023 | JPY 15,134,023 | 0 | JPY -84,052 | JPY 17.9504 | JPY 18.0501 |
| 2024-11-19 (Tuesday) | 843,100 | JPY 15,218,075 | JPY 15,218,075 | 0 | JPY 62,566 | JPY 18.0501 | JPY 17.9759 |
| 2024-11-18 (Monday) | 843,100 | JPY 15,155,509 | JPY 15,155,509 | 0 | JPY -45,116 | JPY 17.9759 | JPY 18.0294 |
| 2024-11-12 (Tuesday) | 843,100 | JPY 15,200,625 | JPY 15,200,625 | 0 | JPY -546,829 | JPY 18.0294 | JPY 18.678 |
| 2024-11-12 (Tuesday) | 843,100 | JPY 15,200,625 | JPY 15,200,625 | 0 | JPY -546,829 | JPY 18.0294 | JPY 18.678 |
| 2024-11-08 (Friday) | 843,100 | JPY 15,747,454 | JPY 15,747,454 | 0 | JPY 383,539 | JPY 18.678 | JPY 18.2231 |
| 2024-11-08 (Friday) | 843,100 | JPY 15,747,454 | JPY 15,747,454 | 0 | JPY 383,539 | JPY 18.678 | JPY 18.2231 |
| 2024-11-07 (Thursday) | 843,100 | JPY 15,363,915 | JPY 15,363,915 | 3,100 | JPY 116,669 | JPY 18.2231 | JPY 18.1515 |
| 2024-11-07 (Thursday) | 843,100 | JPY 15,363,915 | JPY 15,363,915 | 3,100 | JPY 116,669 | JPY 18.2231 | JPY 18.1515 |
| 2024-11-06 (Wednesday) | 840,000 | JPY 15,247,246 | JPY 15,247,246 | 0 | JPY 455,731 | JPY 18.1515 | JPY 17.6089 |
| 2024-11-06 (Wednesday) | 840,000 | JPY 15,247,246 | JPY 15,247,246 | 0 | JPY 455,731 | JPY 18.1515 | JPY 17.6089 |
| 2024-11-05 (Tuesday) | 840,000 | JPY 14,791,515 | JPY 14,791,515 | 0 | JPY -101,416 | JPY 17.6089 | JPY 17.7297 |
| 2024-11-05 (Tuesday) | 840,000 | JPY 14,791,515 | JPY 14,791,515 | 0 | JPY -101,416 | JPY 17.6089 | JPY 17.7297 |
| 2024-11-04 (Monday) | 840,000 | JPY 14,892,931 | JPY 14,892,931 | 0 | JPY 93,467 | JPY 17.7297 | JPY 17.6184 |
| 2024-11-04 (Monday) | 840,000 | JPY 14,892,931 | JPY 14,892,931 | 0 | JPY 93,467 | JPY 17.7297 | JPY 17.6184 |
| 2024-11-01 (Friday) | 840,000 | JPY 14,799,464 | JPY 14,799,464 | 0 | JPY -1,540,073 | JPY 17.6184 | JPY 19.4518 |
| 2024-11-01 (Friday) | 840,000 | JPY 14,799,464 | JPY 14,799,464 | 0 | JPY -1,540,073 | JPY 17.6184 | JPY 19.4518 |
| 2024-10-31 (Thursday) | 840,000 | JPY 16,339,537 | JPY 16,339,537 | 0 | JPY -3,622 | JPY 19.4518 | JPY 19.4561 |
| 2024-10-31 (Thursday) | 840,000 | JPY 16,339,537 | JPY 16,339,537 | 0 | JPY -3,622 | JPY 19.4518 | JPY 19.4561 |
| 2024-10-30 (Wednesday) | 840,000 | JPY 16,343,159 | JPY 16,343,159 | 3,100 | JPY 123,723 | JPY 19.4561 | JPY 19.3804 |
| 2024-10-30 (Wednesday) | 840,000 | JPY 16,343,159 | JPY 16,343,159 | 3,100 | JPY 123,723 | JPY 19.4561 | JPY 19.3804 |
| 2024-10-29 (Tuesday) | 836,900 | JPY 16,219,436 | JPY 16,219,436 | 0 | JPY -6,817 | JPY 19.3804 | JPY 19.3885 |
| 2024-10-29 (Tuesday) | 836,900 | JPY 16,219,436 | JPY 16,219,436 | 0 | JPY -6,817 | JPY 19.3804 | JPY 19.3885 |
| 2024-10-28 (Monday) | 836,900 | JPY 16,226,253 | JPY 16,226,253 | 0 | JPY -165,527 | JPY 19.3885 | JPY 19.5863 |
| 2024-10-28 (Monday) | 836,900 | JPY 16,226,253 | JPY 16,226,253 | 0 | JPY -165,527 | JPY 19.3885 | JPY 19.5863 |
| 2024-10-25 (Friday) | 836,900 | JPY 16,391,780 | JPY 16,391,780 | 12,400 | JPY 122,682 | JPY 19.5863 | JPY 19.7321 |
| 2024-10-25 (Friday) | 836,900 | JPY 16,391,780 | JPY 16,391,780 | 12,400 | JPY 122,682 | JPY 19.5863 | JPY 19.7321 |
| 2024-10-24 (Thursday) | 824,500 | JPY 16,269,098 | JPY 16,269,098 | 0 | JPY 163,752 | JPY 19.7321 | JPY 19.5335 |
| 2024-10-24 (Thursday) | 824,500 | JPY 16,269,098 | JPY 16,269,098 | 0 | JPY 163,752 | JPY 19.7321 | JPY 19.5335 |
| 2024-10-23 (Wednesday) | 824,500 | JPY 16,105,346 | JPY 16,105,346 | 0 | JPY -408,135 | JPY 19.5335 | JPY 20.0285 |
| 2024-10-23 (Wednesday) | 824,500 | JPY 16,105,346 | JPY 16,105,346 | 0 | JPY -408,135 | JPY 19.5335 | JPY 20.0285 |
| 2024-10-22 (Tuesday) | 824,500 | JPY 16,513,481 | JPY 16,513,481 | 0 | JPY -273,404 | JPY 20.0285 | JPY 20.3601 |
| 2024-10-22 (Tuesday) | 824,500 | JPY 16,513,481 | JPY 16,513,481 | 0 | JPY -273,404 | JPY 20.0285 | JPY 20.3601 |
| 2024-10-21 (Monday) | 824,500 | JPY 16,786,885 | JPY 16,786,885 | 0 | JPY -253,682 | JPY 20.3601 | JPY 20.6678 |
| 2024-10-21 (Monday) | 824,500 | JPY 16,786,885 | JPY 16,786,885 | 0 | JPY -253,682 | JPY 20.3601 | JPY 20.6678 |
| 2024-10-18 (Friday) | 824,500 | JPY 17,040,567 | JPY 17,040,567 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -3,400 | 21.100* | 19.05 Profit of 64,777 on sale | |||
| 2025-03-04 | SELL | -3,400 | 20.266* | 19.01 Profit of 64,637 on sale | |||
| 2025-02-28 | BUY | 70,600 | 2,917.000 | 2,855.000 | 2,861.200 | JPY 202,000,720 | 19.00 |
| 2025-02-26 | SELL | -27,900 | 2,948.500 | 2,903.500 | 2,908.000 | JPY -81,133,200 | 18.98 Loss of -80,603,619 on sale |
| 2025-02-25 | BUY | 3,100 | 2,961.500 | 2,895.500 | 2,902.100 | JPY 8,996,510 | 18.97 |
| 2025-02-19 | BUY | 3,100 | 3,093.000 | 3,031.000 | 3,037.200 | JPY 9,415,320 | 18.91 |
| 2025-02-18 | BUY | 3,100 | 3,130.000 | 3,087.000 | 3,091.300 | JPY 9,583,030 | 18.89 |
| 2025-01-30 | BUY | 3,100 | 2,943.500 | 2,885.000 | 2,890.850 | JPY 8,961,635 | 18.67 |
| 2025-01-28 | BUY | 12,400 | 2,834.500 | 2,755.500 | 2,763.400 | JPY 34,266,160 | 18.68 |
| 2025-01-27 | BUY | 3,100 | 2,828.500 | 2,791.000 | 2,794.750 | JPY 8,663,725 | 18.69 |
| 2024-12-06 | SELL | -6,200 | 2,831.500 | 2,777.000 | 2,782.450 | JPY -17,251,190 | 18.74 Loss of -17,135,008 on sale |
| 2024-12-05 | BUY | 7,800 | 2,834.500 | 2,776.000 | 2,781.850 | JPY 21,698,430 | 18.74 |
| 2024-12-04 | SELL | -3,100 | 2,869.000 | 2,807.000 | 2,813.200 | JPY -8,720,920 | 18.74 Loss of -8,662,821 on sale |
| 2024-11-29 | SELL | -3,100 | 2,874.000 | 2,807.000 | 2,813.700 | JPY -8,722,470 | 18.72 Loss of -8,664,452 on sale |
| 2024-11-28 | SELL | -6,200 | 2,833.000 | 2,797.500 | 2,801.050 | JPY -17,366,510 | 18.72 Loss of -17,250,471 on sale |
| 2024-11-27 | BUY | 6,000 | 2,833.500 | 2,763.500 | 2,770.500 | JPY 16,623,000 | 18.72 |
| 2024-11-21 | SELL | -6,200 | 2,809.500 | 2,738.000 | 2,745.150 | JPY -17,019,930 | 18.85 Loss of -16,903,035 on sale |
| 2024-11-07 | BUY | 3,100 | 2,861.000 | 2,787.500 | 2,794.850 | JPY 8,664,035 | 19.08 |
| 2024-11-07 | BUY | 3,100 | 2,861.000 | 2,787.500 | 2,794.850 | JPY 8,664,035 | 19.08 |
| 2024-10-30 | BUY | 3,100 | 3,003.000 | 2,965.000 | 2,968.800 | JPY 9,203,280 | 19.72 |
| 2024-10-30 | BUY | 3,100 | 3,003.000 | 2,965.000 | 2,968.800 | JPY 9,203,280 | 19.72 |
| 2024-10-25 | BUY | 12,400 | 3,000.000 | 2,955.500 | 2,959.950 | JPY 36,703,380 | 19.91 |
| 2024-10-25 | BUY | 12,400 | 3,000.000 | 2,955.500 | 2,959.950 | JPY 36,703,380 | 19.91 |
* (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.