| 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 | Mitsui & Co., Ltd. |
| Ticker | 8031.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8031.T holdings
| Date | Number of 8031.T Shares Held | Base Market Value of 8031.T Shares | Local Market Value of 8031.T Shares | Change in 8031.T Shares Held | Change in 8031.T Base Value | Current Price per 8031.T Share Held | Previous Price per 8031.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,311,100 | JPY 24,442,514 | JPY 24,442,514 | 0 | JPY -176,724 | JPY 18.6428 | JPY 18.7775 |
| 2025-03-11 (Tuesday) | 1,311,100 | JPY 24,619,238 | JPY 24,619,238 | 0 | JPY -162,962 | JPY 18.7775 | JPY 18.9018 |
| 2025-03-10 (Monday) | 1,311,100 | JPY 24,782,200 | JPY 24,782,200 | 0 | JPY 16,286 | JPY 18.9018 | JPY 18.8894 |
| 2025-03-07 (Friday) | 1,311,100 | JPY 24,765,914 | JPY 24,765,914 | -4,900 | JPY 193,098 | JPY 18.8894 | JPY 18.6724 |
| 2025-03-05 (Wednesday) | 1,316,000 | JPY 24,572,816 | JPY 24,572,816 | 0 | JPY -3,756 | JPY 18.6724 | JPY 18.6752 |
| 2025-03-04 (Tuesday) | 1,316,000 | JPY 24,576,572 | JPY 24,576,572 | -4,900 | JPY -460,353 | JPY 18.6752 | JPY 18.9544 |
| 2025-03-03 (Monday) | 1,320,900 | JPY 25,036,925 | JPY 25,036,925 | 0 | JPY 537,668 | JPY 18.9544 | JPY 18.5474 |
| 2025-02-28 (Friday) | 1,320,900 | JPY 24,499,257 | JPY 24,499,257 | 22,800 | JPY -148,759 | JPY 18.5474 | JPY 18.9878 |
| 2025-02-27 (Thursday) | 1,298,100 | JPY 24,648,016 | JPY 24,648,016 | 0 | JPY 310,540 | JPY 18.9878 | JPY 18.7485 |
| 2025-02-26 (Wednesday) | 1,298,100 | JPY 24,337,476 | JPY 24,337,476 | -43,200 | JPY -1,249,653 | JPY 18.7485 | JPY 19.0764 |
| 2025-02-25 (Tuesday) | 1,341,300 | JPY 25,587,129 | JPY 25,587,129 | 4,800 | JPY 1,269,632 | JPY 19.0764 | JPY 18.1949 |
| 2025-02-24 (Monday) | 1,336,500 | JPY 24,317,497 | JPY 24,317,497 | 0 | JPY 42,275 | JPY 18.1949 | JPY 18.1633 |
| 2025-02-21 (Friday) | 1,336,500 | JPY 24,275,222 | JPY 24,275,222 | 0 | JPY -47,943 | JPY 18.1633 | JPY 18.1992 |
| 2025-02-20 (Thursday) | 1,336,500 | JPY 24,323,165 | JPY 24,323,165 | 0 | JPY 294,413 | JPY 18.1992 | JPY 17.9789 |
| 2025-02-19 (Wednesday) | 1,336,500 | JPY 24,028,752 | JPY 24,028,752 | 4,800 | JPY -218,698 | JPY 17.9789 | JPY 18.2079 |
| 2025-02-18 (Tuesday) | 1,331,700 | JPY 24,247,450 | JPY 24,247,450 | 4,800 | JPY -166,493 | JPY 18.2079 | JPY 18.3992 |
| 2025-02-17 (Monday) | 1,326,900 | JPY 24,413,943 | JPY 24,413,943 | 0 | JPY 49,874 | JPY 18.3992 | JPY 18.3616 |
| 2025-02-14 (Friday) | 1,326,900 | JPY 24,364,069 | JPY 24,364,069 | 0 | JPY -222,595 | JPY 18.3616 | JPY 18.5294 |
| 2025-02-13 (Thursday) | 1,326,900 | JPY 24,586,664 | JPY 24,586,664 | 0 | JPY 509,243 | JPY 18.5294 | JPY 18.1456 |
| 2025-02-12 (Wednesday) | 1,326,900 | JPY 24,077,421 | JPY 24,077,421 | 0 | JPY -404,739 | JPY 18.1456 | JPY 18.4506 |
| 2025-02-11 (Tuesday) | 1,326,900 | JPY 24,482,160 | JPY 24,482,160 | 0 | JPY -145,328 | JPY 18.4506 | JPY 18.5602 |
| 2025-02-10 (Monday) | 1,326,900 | JPY 24,627,488 | JPY 24,627,488 | 0 | JPY -497,583 | JPY 18.5602 | JPY 18.9352 |
| 2025-02-07 (Friday) | 1,326,900 | JPY 25,125,071 | JPY 25,125,071 | 0 | JPY -241,685 | JPY 18.9352 | JPY 19.1173 |
| 2025-02-06 (Thursday) | 1,326,900 | JPY 25,366,756 | JPY 25,366,756 | 0 | JPY -260,742 | JPY 19.1173 | JPY 19.3138 |
| 2025-02-05 (Wednesday) | 1,326,900 | JPY 25,627,498 | JPY 25,627,498 | 0 | JPY -31,880 | JPY 19.3138 | JPY 19.3378 |
| 2025-02-04 (Tuesday) | 1,326,900 | JPY 25,659,378 | JPY 25,659,378 | 0 | JPY -45,371 | JPY 19.3378 | JPY 19.372 |
| 2025-02-03 (Monday) | 1,326,900 | JPY 25,704,749 | JPY 25,704,749 | 0 | JPY -738,993 | JPY 19.372 | JPY 19.929 |
| 2025-01-31 (Friday) | 1,326,900 | JPY 26,443,742 | JPY 26,443,742 | 0 | JPY -148,493 | JPY 19.929 | JPY 20.0409 |
| 2025-01-30 (Thursday) | 1,326,900 | JPY 26,592,235 | JPY 26,592,235 | 4,800 | JPY 638,101 | JPY 20.0409 | JPY 19.631 |
| 2025-01-29 (Wednesday) | 1,322,100 | JPY 25,954,134 | JPY 25,954,134 | 0 | JPY 145,465 | JPY 19.631 | JPY 19.521 |
| 2025-01-28 (Tuesday) | 1,322,100 | JPY 25,808,669 | JPY 25,808,669 | 19,200 | JPY -62,786 | JPY 19.521 | JPY 19.8568 |
| 2025-01-27 (Monday) | 1,302,900 | JPY 25,871,455 | JPY 25,871,455 | 4,800 | JPY 378,793 | JPY 19.8568 | JPY 19.6384 |
| 2025-01-24 (Friday) | 1,298,100 | JPY 25,492,662 | JPY 25,492,662 | 0 | JPY 90,084 | JPY 19.6384 | JPY 19.569 |
| 2025-01-23 (Thursday) | 1,298,100 | JPY 25,402,578 | JPY 25,402,578 | 0 | JPY 48,900 | JPY 19.569 | JPY 19.5314 |
| 2025-01-22 (Wednesday) | 1,298,100 | JPY 25,353,678 | JPY 25,353,678 | ||||
| 2025-01-21 (Tuesday) | 1,298,100 | JPY 25,611,761 | JPY 25,611,761 | ||||
| 2025-01-20 (Monday) | 1,298,100 | JPY 25,522,588 | JPY 25,522,588 | ||||
| 2025-01-17 (Friday) | 1,298,100 | JPY 24,960,104 | JPY 24,960,104 | ||||
| 2025-01-16 (Thursday) | 1,298,100 | JPY 25,271,339 | JPY 25,271,339 | ||||
| 2025-01-15 (Wednesday) | 1,298,100 | JPY 25,278,549 | JPY 25,278,549 | ||||
| 2025-01-14 (Tuesday) | 1,298,100 | JPY 25,001,236 | JPY 25,001,236 | ||||
| 2025-01-13 (Monday) | 1,293,300 | JPY 25,122,984 | JPY 25,122,984 | ||||
| 2025-01-10 (Friday) | 1,293,300 | JPY 25,114,215 | JPY 25,114,215 | ||||
| 2025-01-09 (Thursday) | 1,293,300 | JPY 25,288,835 | JPY 25,288,835 | ||||
| 2025-01-09 (Thursday) | 1,293,300 | JPY 25,288,835 | JPY 25,288,835 | ||||
| 2025-01-09 (Thursday) | 1,293,300 | JPY 25,288,835 | JPY 25,288,835 | ||||
| 2025-01-08 (Wednesday) | 1,293,300 | JPY 26,279,085 | JPY 26,279,085 | ||||
| 2025-01-08 (Wednesday) | 1,293,300 | JPY 26,279,085 | JPY 26,279,085 | ||||
| 2025-01-08 (Wednesday) | 1,293,300 | JPY 26,279,085 | JPY 26,279,085 | ||||
| 2025-01-02 (Thursday) | 1,293,300 | JPY 27,247,725 | JPY 27,247,725 | ||||
| 2024-12-31 (Tuesday) | 1,293,300 | JPY 27,246,859 | JPY 27,246,859 | ||||
| 2024-12-30 (Monday) | 1,293,300 | JPY 27,239,926 | JPY 27,239,926 | ||||
| 2024-12-27 (Friday) | 1,293,300 | JPY 27,268,843 | JPY 27,268,843 | ||||
| 2024-12-26 (Thursday) | 1,293,300 | JPY 26,755,392 | JPY 26,755,392 | ||||
| 2024-12-24 (Tuesday) | 1,293,300 | JPY 26,434,809 | JPY 26,434,809 | ||||
| 2024-12-23 (Monday) | 1,293,300 | JPY 26,476,684 | JPY 26,476,684 | ||||
| 2024-12-20 (Friday) | 1,288,500 | JPY 25,908,309 | JPY 25,908,309 | ||||
| 2024-12-19 (Thursday) | 1,269,300 | JPY 25,571,934 | JPY 25,571,934 | ||||
| 2024-12-18 (Wednesday) | 1,269,300 | JPY 26,127,558 | JPY 26,127,558 | ||||
| 2024-12-17 (Tuesday) | 1,264,500 | JPY 26,452,011 | JPY 26,452,011 | ||||
| 2024-12-16 (Monday) | 1,264,500 | JPY 26,546,834 | JPY 26,546,834 | ||||
| 2024-12-13 (Friday) | 1,264,500 | JPY 26,658,295 | JPY 26,658,295 | ||||
| 2024-12-11 (Wednesday) | 1,256,600 | JPY 26,734,066 | JPY 26,734,066 | ||||
| 2024-12-06 (Friday) | 1,261,300 | JPY 26,380,516 | JPY 26,380,516 | -9,400 | JPY -684,447 | JPY 20.9153 | JPY 21.2993 |
| 2024-12-05 (Thursday) | 1,270,700 | JPY 27,064,963 | JPY 27,064,963 | 0 | JPY -641,585 | JPY 21.2993 | JPY 21.8042 |
| 2024-12-04 (Wednesday) | 1,270,700 | JPY 27,706,548 | JPY 27,706,548 | -4,800 | JPY -501,091 | JPY 21.8042 | JPY 22.115 |
| 2024-12-03 (Tuesday) | 1,275,500 | JPY 28,207,639 | JPY 28,207,639 | 0 | JPY 1,007,069 | JPY 22.115 | JPY 21.3254 |
| 2024-12-02 (Monday) | 1,275,500 | JPY 27,200,570 | JPY 27,200,570 | 0 | JPY 566,965 | JPY 21.3254 | JPY 20.8809 |
| 2024-11-29 (Friday) | 1,275,500 | JPY 26,633,605 | JPY 26,633,605 | -4,800 | JPY -269,383 | JPY 20.8809 | JPY 21.013 |
| 2024-11-28 (Thursday) | 1,280,300 | JPY 26,902,988 | JPY 26,902,988 | -9,600 | JPY -162,926 | JPY 21.013 | JPY 20.983 |
| 2024-11-27 (Wednesday) | 1,289,900 | JPY 27,065,914 | JPY 27,065,914 | 9,100 | JPY 207,132 | JPY 20.983 | JPY 20.9703 |
| 2024-11-26 (Tuesday) | 1,280,800 | JPY 26,858,782 | JPY 26,858,782 | 0 | JPY -728,573 | JPY 20.9703 | JPY 21.5392 |
| 2024-11-26 (Tuesday) | 1,280,800 | JPY 26,858,782 | JPY 26,858,782 | 0 | JPY -728,573 | JPY 20.9703 | JPY 21.5392 |
| 2024-11-25 (Monday) | 1,280,800 | JPY 27,587,355 | JPY 27,587,355 | -18,800 | JPY -140,465 | JPY 21.5392 | JPY 21.3357 |
| 2024-11-22 (Friday) | 1,299,600 | JPY 27,727,820 | JPY 27,727,820 | 0 | JPY 190,532 | JPY 21.3357 | JPY 21.189 |
| 2024-11-21 (Thursday) | 1,299,600 | JPY 27,537,288 | JPY 27,537,288 | -9,600 | JPY -27,474 | JPY 21.189 | JPY 21.0547 |
| 2024-11-20 (Wednesday) | 1,309,200 | JPY 27,564,762 | JPY 27,564,762 | 0 | JPY -377,763 | JPY 21.0547 | JPY 21.3432 |
| 2024-11-19 (Tuesday) | 1,309,200 | JPY 27,942,525 | JPY 27,942,525 | 0 | JPY 700,082 | JPY 21.3432 | JPY 20.8085 |
| 2024-11-18 (Monday) | 1,309,200 | JPY 27,242,443 | JPY 27,242,443 | 0 | JPY 96,824 | JPY 20.8085 | JPY 20.7345 |
| 2024-11-12 (Tuesday) | 1,309,200 | JPY 27,145,619 | JPY 27,145,619 | 0 | JPY -674,613 | JPY 20.7345 | JPY 21.2498 |
| 2024-11-12 (Tuesday) | 1,309,200 | JPY 27,145,619 | JPY 27,145,619 | 0 | JPY -674,613 | JPY 20.7345 | JPY 21.2498 |
| 2024-11-08 (Friday) | 1,309,200 | JPY 27,820,232 | JPY 27,820,232 | 0 | JPY -355,406 | JPY 21.2498 | JPY 21.5213 |
| 2024-11-08 (Friday) | 1,309,200 | JPY 27,820,232 | JPY 27,820,232 | 0 | JPY -355,406 | JPY 21.2498 | JPY 21.5213 |
| 2024-11-07 (Thursday) | 1,309,200 | JPY 28,175,638 | JPY 28,175,638 | 4,800 | JPY 539,329 | JPY 21.5213 | JPY 21.187 |
| 2024-11-07 (Thursday) | 1,309,200 | JPY 28,175,638 | JPY 28,175,638 | 4,800 | JPY 539,329 | JPY 21.5213 | JPY 21.187 |
| 2024-11-06 (Wednesday) | 1,304,400 | JPY 27,636,309 | JPY 27,636,309 | 0 | JPY 33,909 | JPY 21.187 | JPY 21.161 |
| 2024-11-06 (Wednesday) | 1,304,400 | JPY 27,636,309 | JPY 27,636,309 | 0 | JPY 33,909 | JPY 21.187 | JPY 21.161 |
| 2024-11-05 (Tuesday) | 1,304,400 | JPY 27,602,400 | JPY 27,602,400 | 0 | JPY 536,990 | JPY 21.161 | JPY 20.7493 |
| 2024-11-05 (Tuesday) | 1,304,400 | JPY 27,602,400 | JPY 27,602,400 | 0 | JPY 536,990 | JPY 21.161 | JPY 20.7493 |
| 2024-11-04 (Monday) | 1,304,400 | JPY 27,065,410 | JPY 27,065,410 | 0 | JPY 169,861 | JPY 20.7493 | JPY 20.6191 |
| 2024-11-04 (Monday) | 1,304,400 | JPY 27,065,410 | JPY 27,065,410 | 0 | JPY 169,861 | JPY 20.7493 | JPY 20.6191 |
| 2024-11-01 (Friday) | 1,304,400 | JPY 26,895,549 | JPY 26,895,549 | 0 | JPY -181,509 | JPY 20.6191 | JPY 20.7582 |
| 2024-11-01 (Friday) | 1,304,400 | JPY 26,895,549 | JPY 26,895,549 | 0 | JPY -181,509 | JPY 20.6191 | JPY 20.7582 |
| 2024-10-31 (Thursday) | 1,304,400 | JPY 27,077,058 | JPY 27,077,058 | 0 | JPY -124,023 | JPY 20.7582 | JPY 20.8533 |
| 2024-10-31 (Thursday) | 1,304,400 | JPY 27,077,058 | JPY 27,077,058 | 0 | JPY -124,023 | JPY 20.7582 | JPY 20.8533 |
| 2024-10-30 (Wednesday) | 1,304,400 | JPY 27,201,081 | JPY 27,201,081 | 4,800 | JPY 257,328 | JPY 20.8533 | JPY 20.7323 |
| 2024-10-30 (Wednesday) | 1,304,400 | JPY 27,201,081 | JPY 27,201,081 | 4,800 | JPY 257,328 | JPY 20.8533 | JPY 20.7323 |
| 2024-10-29 (Tuesday) | 1,299,600 | JPY 26,943,753 | JPY 26,943,753 | 0 | JPY 211,354 | JPY 20.7323 | JPY 20.5697 |
| 2024-10-29 (Tuesday) | 1,299,600 | JPY 26,943,753 | JPY 26,943,753 | 0 | JPY 211,354 | JPY 20.7323 | JPY 20.5697 |
| 2024-10-28 (Monday) | 1,299,600 | JPY 26,732,399 | JPY 26,732,399 | 0 | JPY 380,551 | JPY 20.5697 | JPY 20.2769 |
| 2024-10-25 (Friday) | 1,299,600 | JPY 26,351,848 | JPY 26,351,848 | 19,200 | JPY 222,956 | JPY 20.2769 | JPY 20.4068 |
| 2024-10-25 (Friday) | 1,299,600 | JPY 26,351,848 | JPY 26,351,848 | 19,200 | JPY 222,956 | JPY 20.2769 | JPY 20.4068 |
| 2024-10-24 (Thursday) | 1,280,400 | JPY 26,128,892 | JPY 26,128,892 | 0 | JPY 151,944 | JPY 20.4068 | JPY 20.2882 |
| 2024-10-24 (Thursday) | 1,280,400 | JPY 26,128,892 | JPY 26,128,892 | 0 | JPY 151,944 | JPY 20.4068 | JPY 20.2882 |
| 2024-10-23 (Wednesday) | 1,280,400 | JPY 25,976,948 | JPY 25,976,948 | 0 | JPY -532,509 | JPY 20.2882 | JPY 20.704 |
| 2024-10-23 (Wednesday) | 1,280,400 | JPY 25,976,948 | JPY 25,976,948 | 0 | JPY -532,509 | JPY 20.2882 | JPY 20.704 |
| 2024-10-22 (Tuesday) | 1,280,400 | JPY 26,509,457 | JPY 26,509,457 | 0 | JPY -292,486 | JPY 20.704 | JPY 20.9325 |
| 2024-10-22 (Tuesday) | 1,280,400 | JPY 26,509,457 | JPY 26,509,457 | 0 | JPY -292,486 | JPY 20.704 | JPY 20.9325 |
| 2024-10-21 (Monday) | 1,280,400 | JPY 26,801,943 | JPY 26,801,943 | 0 | JPY -422,765 | JPY 20.9325 | JPY 21.2627 |
| 2024-10-18 (Friday) | 1,280,400 | JPY 27,224,708 | JPY 27,224,708 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -4,900 | 18.889* | 20.14 Profit of 98,687 on sale | |||
| 2025-03-04 | SELL | -4,900 | 18.675* | 20.18 Profit of 98,881 on sale | |||
| 2025-02-28 | BUY | 22,800 | 2,836.000 | 2,780.500 | 2,786.050 | JPY 63,521,940 | 20.22 |
| 2025-02-26 | SELL | -43,200 | 2,827.000 | 2,774.000 | 2,779.300 | JPY -120,065,760 | 20.26 Loss of -119,190,613 on sale |
| 2025-02-25 | BUY | 4,800 | 2,865.500 | 2,756.000 | 2,766.950 | JPY 13,281,360 | 20.28 |
| 2025-02-19 | BUY | 4,800 | 2,774.500 | 2,667.500 | 2,678.200 | JPY 12,855,360 | 20.41 |
| 2025-02-18 | BUY | 4,800 | 2,785.000 | 2,758.000 | 2,760.700 | JPY 13,251,360 | 20.44 |
| 2025-01-30 | BUY | 4,800 | 3,096.000 | 3,038.000 | 3,043.800 | JPY 14,610,240 | 20.82 |
| 2025-01-28 | BUY | 19,200 | 3,062.000 | 3,014.000 | 3,018.800 | JPY 57,960,960 | 20.87 |
| 2025-01-27 | BUY | 4,800 | 3,103.000 | 3,053.000 | 3,058.000 | JPY 14,678,400 | 20.89 |
| 2024-12-06 | SELL | -9,400 | 3,191.000 | 3,131.000 | 3,137.000 | JPY -29,487,800 | 20.95 Loss of -29,290,898 on sale |
| 2024-12-04 | SELL | -4,800 | 3,333.000 | 3,263.000 | 3,270.000 | JPY -15,696,000 | 20.92 Loss of -15,595,589 on sale |
| 2024-11-29 | SELL | -4,800 | 3,178.000 | 3,119.000 | 3,124.900 | JPY -14,999,520 | 20.88 Loss of -14,899,297 on sale |
| 2024-11-28 | SELL | -9,600 | 3,214.000 | 3,114.000 | 3,124.000 | JPY -29,990,400 | 20.88 Loss of -29,789,987 on sale |
| 2024-11-27 | BUY | 9,100 | 3,223.000 | 3,138.000 | 3,146.500 | JPY 28,633,150 | 20.87 |
| 2024-11-25 | SELL | -18,800 | 3,325.000 | 3,271.000 | 3,276.400 | JPY -61,596,320 | 20.85 Loss of -61,204,358 on sale |
| 2024-11-21 | SELL | -9,600 | 3,320.000 | 3,254.000 | 3,260.600 | JPY -31,301,760 | 20.82 Loss of -31,101,850 on sale |
| 2024-11-07 | BUY | 4,800 | 3,349.000 | 3,228.000 | 3,240.100 | JPY 15,552,480 | 20.71 |
| 2024-11-07 | BUY | 4,800 | 3,349.000 | 3,228.000 | 3,240.100 | JPY 15,552,480 | 20.71 |
| 2024-10-30 | BUY | 4,800 | 3,225.000 | 3,182.000 | 3,186.300 | JPY 15,294,240 | 20.53 |
| 2024-10-30 | BUY | 4,800 | 3,225.000 | 3,182.000 | 3,186.300 | JPY 15,294,240 | 20.53 |
| 2024-10-25 | BUY | 19,200 | 3,106.000 | 3,056.000 | 3,061.000 | JPY 58,771,200 | 20.53 |
| 2024-10-25 | BUY | 19,200 | 3,106.000 | 3,056.000 | 3,061.000 | JPY 58,771,200 | 20.53 |
* (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.