| 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 | Sumitomo Corporation |
| Ticker | 8053.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8053.T holdings
| Date | Number of 8053.T Shares Held | Base Market Value of 8053.T Shares | Local Market Value of 8053.T Shares | Change in 8053.T Shares Held | Change in 8053.T Base Value | Current Price per 8053.T Share Held | Previous Price per 8053.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 566,300 | JPY 13,046,874 | JPY 13,046,874 | 0 | JPY -72,979 | JPY 23.0388 | JPY 23.1677 |
| 2025-03-11 (Tuesday) | 566,300 | JPY 13,119,853 | JPY 13,119,853 | 0 | JPY -168,407 | JPY 23.1677 | JPY 23.4651 |
| 2025-03-10 (Monday) | 566,300 | JPY 13,288,260 | JPY 13,288,260 | 0 | JPY 64,738 | JPY 23.4651 | JPY 23.3507 |
| 2025-03-07 (Friday) | 566,300 | JPY 13,223,522 | JPY 13,223,522 | -2,100 | JPY 88,982 | JPY 23.3507 | JPY 23.1079 |
| 2025-03-05 (Wednesday) | 568,400 | JPY 13,134,540 | JPY 13,134,540 | 0 | JPY 112,978 | JPY 23.1079 | JPY 22.9092 |
| 2025-03-04 (Tuesday) | 568,400 | JPY 13,021,562 | JPY 13,021,562 | -2,100 | JPY 21,050 | JPY 22.9092 | JPY 22.7879 |
| 2025-03-03 (Monday) | 570,500 | JPY 13,000,512 | JPY 13,000,512 | 0 | JPY 302,964 | JPY 22.7879 | JPY 22.2569 |
| 2025-02-28 (Friday) | 570,500 | JPY 12,697,548 | JPY 12,697,548 | 13,800 | JPY -68,706 | JPY 22.2569 | JPY 22.932 |
| 2025-02-27 (Thursday) | 556,700 | JPY 12,766,254 | JPY 12,766,254 | 0 | JPY 158,072 | JPY 22.932 | JPY 22.6481 |
| 2025-02-26 (Wednesday) | 556,700 | JPY 12,608,182 | JPY 12,608,182 | -18,000 | JPY -718,027 | JPY 22.6481 | JPY 23.1881 |
| 2025-02-25 (Tuesday) | 574,700 | JPY 13,326,209 | JPY 13,326,209 | 2,000 | JPY 882,547 | JPY 23.1881 | JPY 21.7281 |
| 2025-02-24 (Monday) | 572,700 | JPY 12,443,662 | JPY 12,443,662 | 0 | JPY 21,632 | JPY 21.7281 | JPY 21.6903 |
| 2025-02-21 (Friday) | 572,700 | JPY 12,422,030 | JPY 12,422,030 | 0 | JPY 55,066 | JPY 21.6903 | JPY 21.5941 |
| 2025-02-20 (Thursday) | 572,700 | JPY 12,366,964 | JPY 12,366,964 | 0 | JPY -6,231 | JPY 21.5941 | JPY 21.605 |
| 2025-02-19 (Wednesday) | 572,700 | JPY 12,373,195 | JPY 12,373,195 | 2,000 | JPY -66,947 | JPY 21.605 | JPY 21.798 |
| 2025-02-18 (Tuesday) | 570,700 | JPY 12,440,142 | JPY 12,440,142 | 2,000 | JPY 75,383 | JPY 21.798 | JPY 21.7421 |
| 2025-02-17 (Monday) | 568,700 | JPY 12,364,759 | JPY 12,364,759 | 0 | JPY -99,438 | JPY 21.7421 | JPY 21.917 |
| 2025-02-14 (Friday) | 568,700 | JPY 12,464,197 | JPY 12,464,197 | 0 | JPY -2,750 | JPY 21.917 | JPY 21.9218 |
| 2025-02-13 (Thursday) | 568,700 | JPY 12,466,947 | JPY 12,466,947 | 0 | JPY 433,462 | JPY 21.9218 | JPY 21.1596 |
| 2025-02-12 (Wednesday) | 568,700 | JPY 12,033,485 | JPY 12,033,485 | 0 | JPY -372,278 | JPY 21.1596 | JPY 21.8142 |
| 2025-02-11 (Tuesday) | 568,700 | JPY 12,405,763 | JPY 12,405,763 | 0 | JPY -73,641 | JPY 21.8142 | JPY 21.9437 |
| 2025-02-10 (Monday) | 568,700 | JPY 12,479,404 | JPY 12,479,404 | 0 | JPY -218,063 | JPY 21.9437 | JPY 22.3272 |
| 2025-02-07 (Friday) | 568,700 | JPY 12,697,467 | JPY 12,697,467 | 0 | JPY -172,747 | JPY 22.3272 | JPY 22.6309 |
| 2025-02-06 (Thursday) | 568,700 | JPY 12,870,214 | JPY 12,870,214 | 0 | JPY -118,925 | JPY 22.6309 | JPY 22.8401 |
| 2025-02-05 (Wednesday) | 568,700 | JPY 12,989,139 | JPY 12,989,139 | 0 | JPY 158,499 | JPY 22.8401 | JPY 22.5613 |
| 2025-02-04 (Tuesday) | 568,700 | JPY 12,830,640 | JPY 12,830,640 | 0 | JPY 683,971 | JPY 22.5613 | JPY 21.3587 |
| 2025-02-03 (Monday) | 568,700 | JPY 12,146,669 | JPY 12,146,669 | 0 | JPY -207,912 | JPY 21.3587 | JPY 21.7243 |
| 2025-01-31 (Friday) | 568,700 | JPY 12,354,581 | JPY 12,354,581 | 0 | JPY -49,931 | JPY 21.7243 | JPY 21.812 |
| 2025-01-30 (Thursday) | 568,700 | JPY 12,404,512 | JPY 12,404,512 | 2,000 | JPY 296,194 | JPY 21.812 | JPY 21.3664 |
| 2025-01-29 (Wednesday) | 566,700 | JPY 12,108,318 | JPY 12,108,318 | 0 | JPY 52,342 | JPY 21.3664 | JPY 21.274 |
| 2025-01-28 (Tuesday) | 566,700 | JPY 12,055,976 | JPY 12,055,976 | 8,000 | JPY 38,976 | JPY 21.274 | JPY 21.5089 |
| 2025-01-27 (Monday) | 558,700 | JPY 12,017,000 | JPY 12,017,000 | 2,000 | JPY 254,851 | JPY 21.5089 | JPY 21.1283 |
| 2025-01-24 (Friday) | 556,700 | JPY 11,762,149 | JPY 11,762,149 | 0 | JPY 48,153 | JPY 21.1283 | JPY 21.0418 |
| 2025-01-23 (Thursday) | 556,700 | JPY 11,713,996 | JPY 11,713,996 | 0 | JPY 89,905 | JPY 21.0418 | JPY 20.8804 |
| 2025-01-22 (Wednesday) | 556,700 | JPY 11,624,091 | JPY 11,624,091 | ||||
| 2025-01-21 (Tuesday) | 556,700 | JPY 11,661,323 | JPY 11,661,323 | ||||
| 2025-01-20 (Monday) | 556,700 | JPY 11,653,565 | JPY 11,653,565 | ||||
| 2025-01-17 (Friday) | 556,700 | JPY 11,446,002 | JPY 11,446,002 | ||||
| 2025-01-16 (Thursday) | 556,700 | JPY 11,503,975 | JPY 11,503,975 | ||||
| 2025-01-15 (Wednesday) | 556,700 | JPY 11,492,633 | JPY 11,492,633 | ||||
| 2025-01-14 (Tuesday) | 556,700 | JPY 11,437,472 | JPY 11,437,472 | ||||
| 2025-01-13 (Monday) | 554,700 | JPY 11,437,331 | JPY 11,437,331 | ||||
| 2025-01-10 (Friday) | 554,700 | JPY 11,433,339 | JPY 11,433,339 | ||||
| 2025-01-09 (Thursday) | 554,700 | JPY 11,503,068 | JPY 11,503,068 | ||||
| 2025-01-09 (Thursday) | 554,700 | JPY 11,503,068 | JPY 11,503,068 | ||||
| 2025-01-09 (Thursday) | 554,700 | JPY 11,503,068 | JPY 11,503,068 | ||||
| 2025-01-08 (Wednesday) | 554,700 | JPY 11,806,896 | JPY 11,806,896 | ||||
| 2025-01-08 (Wednesday) | 554,700 | JPY 11,806,896 | JPY 11,806,896 | ||||
| 2025-01-08 (Wednesday) | 554,700 | JPY 11,806,896 | JPY 11,806,896 | ||||
| 2025-01-02 (Thursday) | 554,700 | JPY 12,099,593 | JPY 12,099,593 | ||||
| 2024-12-31 (Tuesday) | 554,700 | JPY 12,099,208 | JPY 12,099,208 | ||||
| 2024-12-30 (Monday) | 554,700 | JPY 12,096,130 | JPY 12,096,130 | ||||
| 2024-12-27 (Friday) | 554,700 | JPY 12,114,644 | JPY 12,114,644 | ||||
| 2024-12-26 (Thursday) | 554,700 | JPY 11,857,978 | JPY 11,857,978 | ||||
| 2024-12-24 (Tuesday) | 554,700 | JPY 11,651,732 | JPY 11,651,732 | ||||
| 2024-12-23 (Monday) | 554,700 | JPY 11,638,322 | JPY 11,638,322 | ||||
| 2024-12-20 (Friday) | 552,700 | JPY 11,572,410 | JPY 11,572,410 | ||||
| 2024-12-19 (Thursday) | 544,700 | JPY 11,301,933 | JPY 11,301,933 | ||||
| 2024-12-18 (Wednesday) | 544,700 | JPY 11,618,852 | JPY 11,618,852 | ||||
| 2024-12-17 (Tuesday) | 542,700 | JPY 11,631,937 | JPY 11,631,937 | ||||
| 2024-12-16 (Monday) | 542,700 | JPY 11,724,164 | JPY 11,724,164 | ||||
| 2024-12-13 (Friday) | 542,700 | JPY 11,783,778 | JPY 11,783,778 | ||||
| 2024-12-11 (Wednesday) | 542,700 | JPY 11,937,407 | JPY 11,937,407 | ||||
| 2024-12-06 (Friday) | 544,700 | JPY 11,795,958 | JPY 11,795,958 | -4,000 | JPY -183,115 | JPY 21.6559 | JPY 21.8317 |
| 2024-12-05 (Thursday) | 548,700 | JPY 11,979,073 | JPY 11,979,073 | 0 | JPY 4,187 | JPY 21.8317 | JPY 21.8241 |
| 2024-12-04 (Wednesday) | 548,700 | JPY 11,974,886 | JPY 11,974,886 | -2,100 | JPY -283,576 | JPY 21.8241 | JPY 22.2557 |
| 2024-12-03 (Tuesday) | 550,800 | JPY 12,258,462 | JPY 12,258,462 | 0 | JPY 266,258 | JPY 22.2557 | JPY 21.7723 |
| 2024-12-02 (Monday) | 550,800 | JPY 11,992,204 | JPY 11,992,204 | 0 | JPY 226,938 | JPY 21.7723 | JPY 21.3603 |
| 2024-11-29 (Friday) | 550,800 | JPY 11,765,266 | JPY 11,765,266 | -2,100 | JPY 12,150 | JPY 21.3603 | JPY 21.2572 |
| 2024-11-28 (Thursday) | 552,900 | JPY 11,753,116 | JPY 11,753,116 | -4,200 | JPY 34,011 | JPY 21.2572 | JPY 21.0359 |
| 2024-11-27 (Wednesday) | 557,100 | JPY 11,719,105 | JPY 11,719,105 | 4,000 | JPY 98,797 | JPY 21.0359 | JPY 21.0094 |
| 2024-11-26 (Tuesday) | 553,100 | JPY 11,620,308 | JPY 11,620,308 | 0 | JPY -113,853 | JPY 21.0094 | JPY 21.2153 |
| 2024-11-26 (Tuesday) | 553,100 | JPY 11,620,308 | JPY 11,620,308 | 0 | JPY -113,853 | JPY 21.0094 | JPY 21.2153 |
| 2024-11-25 (Monday) | 553,100 | JPY 11,734,161 | JPY 11,734,161 | 26,200 | JPY 570,636 | JPY 21.2153 | JPY 21.1872 |
| 2024-11-25 (Monday) | 553,100 | JPY 11,734,161 | JPY 11,734,161 | 26,200 | JPY 570,636 | JPY 21.2153 | JPY 21.1872 |
| 2024-11-22 (Friday) | 526,900 | JPY 11,163,525 | JPY 11,163,525 | 0 | JPY 111,684 | JPY 21.1872 | JPY 20.9752 |
| 2024-11-21 (Thursday) | 526,900 | JPY 11,051,841 | JPY 11,051,841 | -4,000 | JPY -64,661 | JPY 20.9752 | JPY 20.939 |
| 2024-11-20 (Wednesday) | 530,900 | JPY 11,116,502 | JPY 11,116,502 | 0 | JPY -193,916 | JPY 20.939 | JPY 21.3042 |
| 2024-11-19 (Tuesday) | 530,900 | JPY 11,310,418 | JPY 11,310,418 | 0 | JPY 167,290 | JPY 21.3042 | JPY 20.9891 |
| 2024-11-18 (Monday) | 530,900 | JPY 11,143,128 | JPY 11,143,128 | 0 | JPY -129,371 | JPY 20.9891 | JPY 21.2328 |
| 2024-11-12 (Tuesday) | 530,900 | JPY 11,272,499 | JPY 11,272,499 | 0 | JPY -329,455 | JPY 21.2328 | JPY 21.8534 |
| 2024-11-12 (Tuesday) | 530,900 | JPY 11,272,499 | JPY 11,272,499 | 0 | JPY -329,455 | JPY 21.2328 | JPY 21.8534 |
| 2024-11-08 (Friday) | 530,900 | JPY 11,601,954 | JPY 11,601,954 | 0 | JPY -108,284 | JPY 21.8534 | JPY 22.0573 |
| 2024-11-08 (Friday) | 530,900 | JPY 11,601,954 | JPY 11,601,954 | 0 | JPY -108,284 | JPY 21.8534 | JPY 22.0573 |
| 2024-11-07 (Thursday) | 530,900 | JPY 11,710,238 | JPY 11,710,238 | 2,000 | JPY 381,073 | JPY 22.0573 | JPY 21.4202 |
| 2024-11-07 (Thursday) | 530,900 | JPY 11,710,238 | JPY 11,710,238 | 2,000 | JPY 381,073 | JPY 22.0573 | JPY 21.4202 |
| 2024-11-06 (Wednesday) | 528,900 | JPY 11,329,165 | JPY 11,329,165 | 0 | JPY 91,888 | JPY 21.4202 | JPY 21.2465 |
| 2024-11-06 (Wednesday) | 528,900 | JPY 11,329,165 | JPY 11,329,165 | 0 | JPY 91,888 | JPY 21.4202 | JPY 21.2465 |
| 2024-11-05 (Tuesday) | 528,900 | JPY 11,237,277 | JPY 11,237,277 | 0 | JPY 141,181 | JPY 21.2465 | JPY 20.9796 |
| 2024-11-05 (Tuesday) | 528,900 | JPY 11,237,277 | JPY 11,237,277 | 0 | JPY 141,181 | JPY 21.2465 | JPY 20.9796 |
| 2024-11-04 (Monday) | 528,900 | JPY 11,096,096 | JPY 11,096,096 | 0 | JPY 69,638 | JPY 20.9796 | JPY 20.8479 |
| 2024-11-04 (Monday) | 528,900 | JPY 11,096,096 | JPY 11,096,096 | 0 | JPY 69,638 | JPY 20.9796 | JPY 20.8479 |
| 2024-11-01 (Friday) | 528,900 | JPY 11,026,458 | JPY 11,026,458 | 0 | JPY -240,770 | JPY 20.8479 | JPY 21.3031 |
| 2024-11-01 (Friday) | 528,900 | JPY 11,026,458 | JPY 11,026,458 | 0 | JPY -240,770 | JPY 20.8479 | JPY 21.3031 |
| 2024-10-31 (Thursday) | 528,900 | JPY 11,267,228 | JPY 11,267,228 | 0 | JPY -224,818 | JPY 21.3031 | JPY 21.7282 |
| 2024-10-31 (Thursday) | 528,900 | JPY 11,267,228 | JPY 11,267,228 | 0 | JPY -224,818 | JPY 21.3031 | JPY 21.7282 |
| 2024-10-30 (Wednesday) | 528,900 | JPY 11,492,046 | JPY 11,492,046 | 2,000 | JPY 159,645 | JPY 21.7282 | JPY 21.5077 |
| 2024-10-30 (Wednesday) | 528,900 | JPY 11,492,046 | JPY 11,492,046 | 2,000 | JPY 159,645 | JPY 21.7282 | JPY 21.5077 |
| 2024-10-29 (Tuesday) | 526,900 | JPY 11,332,401 | JPY 11,332,401 | 0 | JPY 85,036 | JPY 21.5077 | JPY 21.3463 |
| 2024-10-29 (Tuesday) | 526,900 | JPY 11,332,401 | JPY 11,332,401 | 0 | JPY 85,036 | JPY 21.5077 | JPY 21.3463 |
| 2024-10-28 (Monday) | 526,900 | JPY 11,247,365 | JPY 11,247,365 | 0 | JPY 144,155 | JPY 21.3463 | JPY 21.0727 |
| 2024-10-28 (Monday) | 526,900 | JPY 11,247,365 | JPY 11,247,365 | 0 | JPY 144,155 | JPY 21.3463 | JPY 21.0727 |
| 2024-10-25 (Friday) | 526,900 | JPY 11,103,210 | JPY 11,103,210 | 8,000 | JPY 63,221 | JPY 21.0727 | JPY 21.2758 |
| 2024-10-25 (Friday) | 526,900 | JPY 11,103,210 | JPY 11,103,210 | 8,000 | JPY 63,221 | JPY 21.0727 | JPY 21.2758 |
| 2024-10-24 (Thursday) | 518,900 | JPY 11,039,989 | JPY 11,039,989 | 0 | JPY 37,797 | JPY 21.2758 | JPY 21.2029 |
| 2024-10-24 (Thursday) | 518,900 | JPY 11,039,989 | JPY 11,039,989 | 0 | JPY 37,797 | JPY 21.2758 | JPY 21.2029 |
| 2024-10-23 (Wednesday) | 518,900 | JPY 11,002,192 | JPY 11,002,192 | 0 | JPY -170,732 | JPY 21.2029 | JPY 21.5319 |
| 2024-10-23 (Wednesday) | 518,900 | JPY 11,002,192 | JPY 11,002,192 | 0 | JPY -170,732 | JPY 21.2029 | JPY 21.5319 |
| 2024-10-22 (Tuesday) | 518,900 | JPY 11,172,924 | JPY 11,172,924 | 0 | JPY -162,094 | JPY 21.5319 | JPY 21.8443 |
| 2024-10-22 (Tuesday) | 518,900 | JPY 11,172,924 | JPY 11,172,924 | 0 | JPY -162,094 | JPY 21.5319 | JPY 21.8443 |
| 2024-10-21 (Monday) | 518,900 | JPY 11,335,018 | JPY 11,335,018 | 0 | JPY -69,301 | JPY 21.8443 | JPY 21.9779 |
| 2024-10-18 (Friday) | 518,900 | JPY 11,404,319 | JPY 11,404,319 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -2,100 | 23.351* | 21.62 Profit of 45,398 on sale | |||
| 2025-03-04 | SELL | -2,100 | 22.909* | 21.58 Profit of 45,321 on sale | |||
| 2025-02-28 | BUY | 13,800 | 3,415.000 | 3,352.000 | 3,358.300 | JPY 46,344,540 | 21.56 |
| 2025-02-26 | SELL | -18,000 | 3,470.000 | 3,346.000 | 3,358.400 | JPY -60,451,200 | 21.52 Loss of -60,063,807 on sale |
| 2025-02-25 | BUY | 2,000 | 3,473.000 | 3,376.000 | 3,385.700 | JPY 6,771,400 | 21.50 |
| 2025-02-19 | BUY | 2,000 | 3,337.000 | 3,271.000 | 3,277.600 | JPY 6,555,200 | 21.49 |
| 2025-02-18 | BUY | 2,000 | 3,337.000 | 3,284.000 | 3,289.300 | JPY 6,578,600 | 21.48 |
| 2025-01-30 | BUY | 2,000 | 3,365.000 | 3,307.000 | 3,312.800 | JPY 6,625,600 | 21.36 |
| 2025-01-28 | BUY | 8,000 | 3,338.000 | 3,290.000 | 3,294.800 | JPY 26,358,400 | 21.36 |
| 2025-01-27 | BUY | 2,000 | 3,348.000 | 3,309.000 | 3,312.900 | JPY 6,625,800 | 21.36 |
| 2024-12-06 | SELL | -4,000 | 3,285.000 | 3,246.000 | 3,249.900 | JPY -12,999,600 | 21.37 Loss of -12,914,133 on sale |
| 2024-12-04 | SELL | -2,100 | 3,332.000 | 3,283.000 | 3,287.900 | JPY -6,904,590 | 21.35 Loss of -6,859,763 on sale |
| 2024-11-29 | SELL | -2,100 | 3,225.000 | 3,183.000 | 3,187.200 | JPY -6,693,120 | 21.31 Loss of -6,648,360 on sale |
| 2024-11-28 | SELL | -4,200 | 3,240.000 | 3,153.000 | 3,161.700 | JPY -13,279,140 | 21.32 Loss of -13,189,615 on sale |
| 2024-11-27 | BUY | 4,000 | 3,233.000 | 3,162.000 | 3,169.100 | JPY 12,676,400 | 21.32 |
| 2024-11-25 | BUY | 26,200 | 3,332.000 | 3,275.000 | 3,280.700 | JPY 85,954,340 | 21.35 |
| 2024-11-25 | BUY | 26,200 | 3,332.000 | 3,275.000 | 3,280.700 | JPY 85,954,340 | 21.35 |
| 2024-11-21 | SELL | -4,000 | 3,287.000 | 3,232.000 | 3,237.500 | JPY -12,950,000 | 21.36 Loss of -12,864,554 on sale |
| 2024-11-07 | BUY | 2,000 | 3,411.000 | 3,351.000 | 3,357.000 | JPY 6,714,000 | 21.31 |
| 2024-11-07 | BUY | 2,000 | 3,411.000 | 3,351.000 | 3,357.000 | JPY 6,714,000 | 21.31 |
| 2024-10-30 | BUY | 2,000 | 3,360.000 | 3,306.000 | 3,311.400 | JPY 6,622,800 | 21.36 |
| 2024-10-30 | BUY | 2,000 | 3,360.000 | 3,306.000 | 3,311.400 | JPY 6,622,800 | 21.36 |
| 2024-10-25 | BUY | 8,000 | 3,232.000 | 3,188.000 | 3,192.400 | JPY 25,539,200 | 21.41 |
| 2024-10-25 | BUY | 8,000 | 3,232.000 | 3,188.000 | 3,192.400 | JPY 25,539,200 | 21.41 |
* (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.