| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| ETF Ticker | SAEM(USD) LSE |
| ETF Ticker | SEGM(GBP) LSE |
| ETF Ticker | AYEM(EUR) F |
| ETF Ticker | SAEMx(GBP) CXE |
| ETF Ticker | SAEM.L(GBP) LSE |
| ETF Ticker | SEGM.L(GBP) LSE |
| Stock Name | CHUNG HWA PULP CORP |
| Ticker | 1905.TW(TWD) Taiwan Stock Exchange |
Show aggregate 1905.TW holdings
| Date | Number of 1905.TW Shares Held | Base Market Value of 1905.TW Shares | Local Market Value of 1905.TW Shares | Change in 1905.TW Shares Held | Change in 1905.TW Base Value | Current Price per 1905.TW Share Held | Previous Price per 1905.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 175,000 | TWD 79,419 | TWD 79,419 | ||||
| 2025-05-07 (Wednesday) | 175,000 | TWD 81,076 | TWD 81,076 | ||||
| 2025-05-06 (Tuesday) | 175,000 | TWD 80,849 | TWD 80,849 | 0 | TWD 92 | TWD 0.461994 | TWD 0.461469 |
| 2025-05-05 (Monday) | 175,000 | TWD 80,757 | TWD 80,757 | 0 | TWD 5,700 | TWD 0.461469 | TWD 0.428897 |
| 2025-05-02 (Friday) | 175,000 | TWD 75,057 | TWD 75,057 | 0 | TWD 5,293 | TWD 0.428897 | TWD 0.398651 |
| 2025-05-01 (Thursday) | 175,000 | TWD 69,764 | TWD 69,764 | 0 | TWD 0 | TWD 0.398651 | TWD 0.398651 |
| 2025-04-30 (Wednesday) | 175,000 | TWD 69,764 | TWD 69,764 | 0 | TWD -1,578 | TWD 0.398651 | TWD 0.407669 |
| 2025-04-29 (Tuesday) | 175,000 | TWD 71,342 | TWD 71,342 | 0 | TWD 1,332 | TWD 0.407669 | TWD 0.400057 |
| 2025-04-28 (Monday) | 175,000 | TWD 70,010 | TWD 70,010 | 0 | TWD 844 | TWD 0.400057 | TWD 0.395234 |
| 2025-04-25 (Friday) | 175,000 | TWD 69,166 | TWD 69,166 | 0 | TWD -768 | TWD 0.395234 | TWD 0.399623 |
| 2025-04-24 (Thursday) | 175,000 | TWD 69,934 | TWD 69,934 | 0 | TWD -86 | TWD 0.399623 | TWD 0.400114 |
| 2025-04-23 (Wednesday) | 175,000 | TWD 70,020 | TWD 70,020 | 0 | TWD 3,199 | TWD 0.400114 | TWD 0.381834 |
| 2025-04-22 (Tuesday) | 175,000 | TWD 66,821 | TWD 66,821 | 0 | TWD -565 | TWD 0.381834 | TWD 0.385063 |
| 2025-04-21 (Monday) | 175,000 | TWD 67,386 | TWD 67,386 | 0 | TWD -2,562 | TWD 0.385063 | TWD 0.399703 |
| 2025-04-18 (Friday) | 175,000 | TWD 69,948 | TWD 69,948 | 0 | TWD -269 | TWD 0.399703 | TWD 0.40124 |
| 2025-04-17 (Thursday) | 175,000 | TWD 70,217 | TWD 70,217 | 0 | TWD -1,118 | TWD 0.40124 | TWD 0.407629 |
| 2025-04-16 (Wednesday) | 175,000 | TWD 71,335 | TWD 71,335 | 0 | TWD -2,190 | TWD 0.407629 | TWD 0.420143 |
| 2025-04-15 (Tuesday) | 175,000 | TWD 73,525 | TWD 73,525 | 0 | TWD 3,221 | TWD 0.420143 | TWD 0.401737 |
| 2025-04-14 (Monday) | 175,000 | TWD 70,304 | TWD 70,304 | 0 | TWD 185 | TWD 0.401737 | TWD 0.40068 |
| 2025-04-11 (Friday) | 175,000 | TWD 70,119 | TWD 70,119 | 0 | TWD 1,676 | TWD 0.40068 | TWD 0.391103 |
| 2025-04-10 (Thursday) | 175,000 | TWD 68,443 | TWD 68,443 | 0 | TWD 6,445 | TWD 0.391103 | TWD 0.354274 |
| 2025-04-09 (Wednesday) | 175,000 | TWD 61,998 | TWD 61,998 | 0 | TWD -6,717 | TWD 0.354274 | TWD 0.392657 |
| 2025-04-08 (Tuesday) | 175,000 | TWD 68,715 | TWD 68,715 | 0 | TWD -5,387 | TWD 0.392657 | TWD 0.42344 |
| 2025-04-07 (Monday) | 175,000 | TWD 74,102 | TWD 74,102 | 0 | TWD -7,968 | TWD 0.42344 | TWD 0.468971 |
| 2025-04-04 (Friday) | 175,000 | TWD 82,070 | TWD 82,070 | 0 | TWD 0 | TWD 0.468971 | TWD 0.468971 |
| 2025-04-02 (Wednesday) | 175,000 | TWD 82,070 | TWD 82,070 | 0 | TWD 2,793 | TWD 0.468971 | TWD 0.453011 |
| 2025-04-01 (Tuesday) | 175,000 | TWD 79,277 | TWD 79,277 | 0 | TWD 217 | TWD 0.453011 | TWD 0.451771 |
| 2025-03-31 (Monday) | 175,000 | TWD 79,060 | TWD 79,060 | 0 | TWD -1,996 | TWD 0.451771 | TWD 0.463177 |
| 2025-03-28 (Friday) | 175,000 | TWD 81,056 | TWD 81,056 | 0 | TWD -2,427 | TWD 0.463177 | TWD 0.477046 |
| 2025-03-27 (Thursday) | 175,000 | TWD 83,483 | TWD 83,483 | 0 | TWD -1,911 | TWD 0.477046 | TWD 0.487966 |
| 2025-03-26 (Wednesday) | 175,000 | TWD 85,394 | TWD 85,394 | 0 | TWD 478 | TWD 0.487966 | TWD 0.485234 |
| 2025-03-25 (Tuesday) | 175,000 | TWD 84,916 | TWD 84,916 | 0 | TWD -863 | TWD 0.485234 | TWD 0.490166 |
| 2025-03-24 (Monday) | 175,000 | TWD 85,779 | TWD 85,779 | 0 | TWD -2,018 | TWD 0.490166 | TWD 0.501697 |
| 2025-03-21 (Friday) | 175,000 | TWD 87,797 | TWD 87,797 | 0 | TWD -1,077 | TWD 0.501697 | TWD 0.507851 |
| 2025-03-20 (Thursday) | 175,000 | TWD 88,874 | TWD 88,874 | 0 | TWD -120 | TWD 0.507851 | TWD 0.508537 |
| 2025-03-19 (Wednesday) | 175,000 | TWD 88,994 | TWD 88,994 | 0 | TWD -85 | TWD 0.508537 | TWD 0.509023 |
| 2025-03-18 (Tuesday) | 175,000 | TWD 89,079 | TWD 89,079 | 0 | TWD -518 | TWD 0.509023 | TWD 0.511983 |
| 2025-03-17 (Monday) | 175,000 | TWD 89,597 | TWD 89,597 | 0 | TWD 466 | TWD 0.511983 | TWD 0.50932 |
| 2025-03-14 (Friday) | 175,000 | TWD 89,131 | TWD 89,131 | 0 | TWD 1,830 | TWD 0.50932 | TWD 0.498863 |
| 2025-03-13 (Thursday) | 175,000 | TWD 87,301 | TWD 87,301 | 0 | TWD -1,131 | TWD 0.498863 | TWD 0.505326 |
| 2025-03-12 (Wednesday) | 175,000 | TWD 88,432 | TWD 88,432 | 0 | TWD -1,193 | TWD 0.505326 | TWD 0.512143 |
| 2025-03-11 (Tuesday) | 175,000 | TWD 89,625 | TWD 89,625 | 0 | TWD -2,144 | TWD 0.512143 | TWD 0.524394 |
| 2025-03-10 (Monday) | 175,000 | TWD 91,769 | TWD 91,769 | 0 | TWD 3,345 | TWD 0.524394 | TWD 0.50528 |
| 2025-03-07 (Friday) | 175,000 | TWD 88,424 | TWD 88,424 | 0 | TWD -1,979 | TWD 0.50528 | TWD 0.516589 |
| 2025-03-05 (Wednesday) | 175,000 | TWD 90,403 | TWD 90,403 | 0 | TWD 619 | TWD 0.516589 | TWD 0.513051 |
| 2025-03-04 (Tuesday) | 175,000 | TWD 89,784 | TWD 89,784 | 0 | TWD -43 | TWD 0.513051 | TWD 0.513297 |
| 2025-03-03 (Monday) | 175,000 | TWD 89,827 | TWD 89,827 | 0 | TWD -1,106 | TWD 0.513297 | TWD 0.519617 |
| 2025-02-28 (Friday) | 175,000 | TWD 90,933 | TWD 90,933 | 0 | TWD 0 | TWD 0.519617 | TWD 0.519617 |
| 2025-02-27 (Thursday) | 175,000 | TWD 90,933 | TWD 90,933 | 0 | TWD -39 | TWD 0.519617 | TWD 0.51984 |
| 2025-02-26 (Wednesday) | 175,000 | TWD 90,972 | TWD 90,972 | 0 | TWD -521 | TWD 0.51984 | TWD 0.522817 |
| 2025-02-25 (Tuesday) | 175,000 | TWD 91,493 | TWD 91,493 | 0 | TWD -154 | TWD 0.522817 | TWD 0.523697 |
| 2025-02-24 (Monday) | 175,000 | TWD 91,647 | TWD 91,647 | 0 | TWD -538 | TWD 0.523697 | TWD 0.526771 |
| 2025-02-21 (Friday) | 175,000 | TWD 92,185 | TWD 92,185 | 0 | TWD 394 | TWD 0.526771 | TWD 0.52452 |
| 2025-02-20 (Thursday) | 175,000 | TWD 91,791 | TWD 91,791 | 0 | TWD -42 | TWD 0.52452 | TWD 0.52476 |
| 2025-02-19 (Wednesday) | 175,000 | TWD 91,833 | TWD 91,833 | 0 | TWD 847 | TWD 0.52476 | TWD 0.51992 |
| 2025-02-18 (Tuesday) | 175,000 | TWD 90,986 | TWD 90,986 | 0 | TWD -1,600 | TWD 0.51992 | TWD 0.529063 |
| 2025-02-17 (Monday) | 175,000 | TWD 92,586 | TWD 92,586 | 0 | TWD 1,698 | TWD 0.529063 | TWD 0.51936 |
| 2025-02-14 (Friday) | 175,000 | TWD 90,888 | TWD 90,888 | 0 | TWD 1,066 | TWD 0.51936 | TWD 0.513269 |
| 2025-02-13 (Thursday) | 175,000 | TWD 89,822 | TWD 89,822 | 0 | TWD 3,801 | TWD 0.513269 | TWD 0.491549 |
| 2025-02-12 (Wednesday) | 175,000 | TWD 86,021 | TWD 86,021 | 0 | TWD -44 | TWD 0.491549 | TWD 0.4918 |
| 2025-02-11 (Tuesday) | 175,000 | TWD 86,065 | TWD 86,065 | 0 | TWD -251 | TWD 0.4918 | TWD 0.493234 |
| 2025-02-10 (Monday) | 175,000 | TWD 86,316 | TWD 86,316 | 0 | TWD 305 | TWD 0.493234 | TWD 0.491491 |
| 2025-02-07 (Friday) | 175,000 | TWD 86,011 | TWD 86,011 | 0 | TWD -1,381 | TWD 0.491491 | TWD 0.499383 |
| 2025-02-06 (Thursday) | 175,000 | TWD 87,392 | TWD 87,392 | 0 | TWD 1,924 | TWD 0.499383 | TWD 0.488389 |
| 2025-02-05 (Wednesday) | 175,000 | TWD 85,468 | TWD 85,468 | 0 | TWD 720 | TWD 0.488389 | TWD 0.484274 |
| 2025-02-04 (Tuesday) | 175,000 | TWD 84,748 | TWD 84,748 | 0 | TWD -1,103 | TWD 0.484274 | TWD 0.490577 |
| 2025-02-03 (Monday) | 175,000 | TWD 85,851 | TWD 85,851 | 0 | TWD -1,574 | TWD 0.490577 | TWD 0.499571 |
| 2025-01-31 (Friday) | 175,000 | TWD 87,425 | TWD 87,425 | 0 | TWD 0 | TWD 0.499571 | TWD 0.499571 |
| 2025-01-30 (Thursday) | 175,000 | TWD 87,425 | TWD 87,425 | 0 | TWD 0 | TWD 0.499571 | TWD 0.499571 |
| 2025-01-29 (Wednesday) | 175,000 | TWD 87,425 | TWD 87,425 | 0 | TWD 0 | TWD 0.499571 | TWD 0.499571 |
| 2025-01-28 (Tuesday) | 175,000 | TWD 87,425 | TWD 87,425 | 0 | TWD 0 | TWD 0.499571 | TWD 0.499571 |
| 2025-01-27 (Monday) | 175,000 | TWD 87,425 | TWD 87,425 | 0 | TWD 0 | TWD 0.499571 | TWD 0.499571 |
| 2025-01-24 (Friday) | 175,000 | TWD 87,425 | TWD 87,425 | 0 | TWD 103 | TWD 0.499571 | TWD 0.498983 |
| 2025-01-23 (Thursday) | 175,000 | TWD 87,322 | TWD 87,322 | 0 | TWD -15 | TWD 0.498983 | TWD 0.499069 |
| 2025-01-22 (Wednesday) | 175,000 | TWD 87,337 | TWD 87,337 | ||||
| 2025-01-21 (Tuesday) | 175,000 | TWD 87,615 | TWD 87,615 | ||||
| 2025-01-20 (Monday) | 175,000 | TWD 88,578 | TWD 88,578 | ||||
| 2025-01-17 (Friday) | 175,000 | TWD 87,432 | TWD 87,432 | ||||
| 2025-01-16 (Thursday) | 175,000 | TWD 86,100 | TWD 86,100 | ||||
| 2025-01-15 (Wednesday) | 175,000 | TWD 84,656 | TWD 84,656 | ||||
| 2025-01-14 (Tuesday) | 175,000 | TWD 84,700 | TWD 84,700 | ||||
| 2025-01-13 (Monday) | 175,000 | TWD 82,406 | TWD 82,406 | ||||
| 2025-01-10 (Friday) | 175,000 | TWD 83,806 | TWD 83,806 | ||||
| 2025-01-09 (Thursday) | 175,000 | TWD 83,643 | TWD 83,643 | ||||
| 2025-01-09 (Thursday) | 175,000 | TWD 83,643 | TWD 83,643 | ||||
| 2025-01-09 (Thursday) | 175,000 | TWD 83,643 | TWD 83,643 | ||||
| 2025-01-08 (Wednesday) | 175,000 | TWD 86,998 | TWD 86,998 | ||||
| 2025-01-08 (Wednesday) | 175,000 | TWD 86,998 | TWD 86,998 | ||||
| 2025-01-08 (Wednesday) | 175,000 | TWD 86,998 | TWD 86,998 | ||||
| 2025-01-02 (Thursday) | 175,000 | TWD 87,276 | TWD 87,276 | ||||
| 2024-12-30 (Monday) | 175,000 | TWD 88,714 | TWD 88,714 | ||||
| 2024-12-06 (Friday) | 175,000 | TWD 96,760 | TWD 96,760 | 0 | TWD -55 | TWD 0.552914 | TWD 0.553229 |
| 2024-12-05 (Thursday) | 175,000 | TWD 96,815 | TWD 96,815 | 0 | TWD -1,145 | TWD 0.553229 | TWD 0.559771 |
| 2024-12-04 (Wednesday) | 175,000 | TWD 97,960 | TWD 97,960 | 0 | TWD -658 | TWD 0.559771 | TWD 0.563531 |
| 2024-12-03 (Tuesday) | 175,000 | TWD 98,618 | TWD 98,618 | 0 | TWD 2,525 | TWD 0.563531 | TWD 0.549103 |
| 2024-12-02 (Monday) | 175,000 | TWD 96,093 | TWD 96,093 | 0 | TWD -73 | TWD 0.549103 | TWD 0.54952 |
| 2024-11-29 (Friday) | 175,000 | TWD 96,166 | TWD 96,166 | 0 | TWD -414 | TWD 0.54952 | TWD 0.551886 |
| 2024-11-28 (Thursday) | 175,000 | TWD 96,580 | TWD 96,580 | 0 | TWD -415 | TWD 0.551886 | TWD 0.554257 |
| 2024-11-27 (Wednesday) | 175,000 | TWD 96,995 | TWD 96,995 | 0 | TWD -1,995 | TWD 0.554257 | TWD 0.565657 |
| 2024-11-26 (Tuesday) | 175,000 | TWD 98,990 | TWD 98,990 | 0 | TWD -790 | TWD 0.565657 | TWD 0.570171 |
| 2024-11-25 (Monday) | 175,000 | TWD 99,780 | TWD 99,780 | 0 | TWD 2,081 | TWD 0.570171 | TWD 0.55828 |
| 2024-11-22 (Friday) | 175,000 | TWD 97,699 | TWD 97,699 | 0 | TWD 1,243 | TWD 0.55828 | TWD 0.551177 |
| 2024-11-21 (Thursday) | 175,000 | TWD 96,456 | TWD 96,456 | 0 | TWD -245 | TWD 0.551177 | TWD 0.552577 |
| 2024-11-20 (Wednesday) | 175,000 | TWD 96,701 | TWD 96,701 | 0 | TWD -793 | TWD 0.552577 | TWD 0.557109 |
| 2024-11-19 (Tuesday) | 175,000 | TWD 97,494 | TWD 97,494 | 0 | TWD 1,207 | TWD 0.557109 | TWD 0.550211 |
| 2024-11-18 (Monday) | 175,000 | TWD 96,287 | TWD 96,287 | 0 | TWD -776 | TWD 0.550211 | TWD 0.554646 |
| 2024-11-12 (Tuesday) | 175,000 | TWD 97,063 | TWD 97,063 | 0 | TWD -3,225 | TWD 0.554646 | TWD 0.573074 |
| 2024-11-11 (Monday) | 175,000 | TWD 100,288 | TWD 100,288 | 0 | TWD -800 | TWD 0.573074 | TWD 0.577646 |
| 2024-11-11 (Monday) | 175,000 | TWD 100,288 | TWD 100,288 | 0 | TWD -800 | TWD 0.573074 | TWD 0.577646 |
| 2024-11-08 (Friday) | 175,000 | TWD 101,088 | TWD 101,088 | 0 | TWD -275 | TWD 0.577646 | TWD 0.579217 |
| 2024-11-08 (Friday) | 175,000 | TWD 101,088 | TWD 101,088 | 0 | TWD -275 | TWD 0.577646 | TWD 0.579217 |
| 2024-11-07 (Thursday) | 175,000 | TWD 101,363 | TWD 101,363 | 0 | TWD 96 | TWD 0.579217 | TWD 0.578669 |
| 2024-11-07 (Thursday) | 175,000 | TWD 101,363 | TWD 101,363 | 0 | TWD 96 | TWD 0.579217 | TWD 0.578669 |
| 2024-11-06 (Wednesday) | 175,000 | TWD 101,267 | TWD 101,267 | 0 | TWD -968 | TWD 0.578669 | TWD 0.5842 |
| 2024-11-06 (Wednesday) | 175,000 | TWD 101,267 | TWD 101,267 | 0 | TWD -968 | TWD 0.578669 | TWD 0.5842 |
| 2024-11-05 (Tuesday) | 175,000 | TWD 102,235 | TWD 102,235 | 0 | TWD -130 | TWD 0.5842 | TWD 0.584943 |
| 2024-11-04 (Monday) | 175,000 | TWD 102,365 | TWD 102,365 | 0 | TWD -842 | TWD 0.584943 | TWD 0.589754 |
| 2024-11-04 (Monday) | 175,000 | TWD 102,365 | TWD 102,365 | 0 | TWD -842 | TWD 0.584943 | TWD 0.589754 |
| 2024-11-01 (Friday) | 175,000 | TWD 103,207 | TWD 103,207 | 0 | TWD 1,888 | TWD 0.589754 | TWD 0.578966 |
| 2024-11-01 (Friday) | 175,000 | TWD 103,207 | TWD 103,207 | 0 | TWD 1,888 | TWD 0.589754 | TWD 0.578966 |
| 2024-10-31 (Thursday) | 175,000 | TWD 101,319 | TWD 101,319 | 0 | TWD 0 | TWD 0.578966 | TWD 0.578966 |
| 2024-10-31 (Thursday) | 175,000 | TWD 101,319 | TWD 101,319 | 0 | TWD 0 | TWD 0.578966 | TWD 0.578966 |
| 2024-10-30 (Wednesday) | 175,000 | TWD 101,319 | TWD 101,319 | 0 | TWD -878 | TWD 0.578966 | TWD 0.583983 |
| 2024-10-30 (Wednesday) | 175,000 | TWD 101,319 | TWD 101,319 | 0 | TWD -878 | TWD 0.578966 | TWD 0.583983 |
| 2024-10-29 (Tuesday) | 175,000 | TWD 102,197 | TWD 102,197 | 0 | TWD -1,945 | TWD 0.583983 | TWD 0.595097 |
| 2024-10-28 (Monday) | 175,000 | TWD 104,142 | TWD 104,142 | 0 | TWD 216 | TWD 0.595097 | TWD 0.593863 |
| 2024-10-25 (Friday) | 175,000 | TWD 103,926 | TWD 103,926 | 0 | TWD 43 | TWD 0.593863 | TWD 0.593617 |
| 2024-10-25 (Friday) | 175,000 | TWD 103,926 | TWD 103,926 | 0 | TWD 43 | TWD 0.593863 | TWD 0.593617 |
| 2024-10-24 (Thursday) | 175,000 | TWD 103,883 | TWD 103,883 | 0 | TWD -274 | TWD 0.593617 | TWD 0.595183 |
| 2024-10-24 (Thursday) | 175,000 | TWD 103,883 | TWD 103,883 | 0 | TWD -274 | TWD 0.593617 | TWD 0.595183 |
| 2024-10-23 (Wednesday) | 175,000 | TWD 104,157 | TWD 104,157 | 0 | TWD -1,715 | TWD 0.595183 | TWD 0.604983 |
| 2024-10-23 (Wednesday) | 175,000 | TWD 104,157 | TWD 104,157 | 0 | TWD -1,715 | TWD 0.595183 | TWD 0.604983 |
| 2024-10-22 (Tuesday) | 175,000 | TWD 105,872 | TWD 105,872 | 0 | TWD 734 | TWD 0.604983 | TWD 0.600789 |
| 2024-10-22 (Tuesday) | 175,000 | TWD 105,872 | TWD 105,872 | 0 | TWD 734 | TWD 0.604983 | TWD 0.600789 |
| 2024-10-21 (Monday) | 175,000 | TWD 105,138 | TWD 105,138 | 0 | TWD 103 | TWD 0.600789 | TWD 0.6002 |
| 2024-10-21 (Monday) | 175,000 | TWD 105,138 | TWD 105,138 | 0 | TWD 103 | TWD 0.600789 | TWD 0.6002 |
| 2024-10-18 (Friday) | 175,000 | TWD 105,035 | TWD 105,035 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.