| Stock Name / Fund | iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEJD(USD) LSE |
| ETF Ticker | EEJG(GBP) LSE |
| ETF Ticker | EEJD.LS(USD) CXE |
| ETF Ticker | EEJG.LS(GBP) CXE |
| ETF Ticker | EMNJ.DE(EUR) CXE |
| ETF Ticker | EEJD.L(GBP) LSE |
| ETF Ticker | EEJG.L(GBP) LSE |
| Stock Name | DENSO Corporation |
| Ticker | 6902.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6902.T holdings
| Date | Number of 6902.T Shares Held | Base Market Value of 6902.T Shares | Local Market Value of 6902.T Shares | Change in 6902.T Shares Held | Change in 6902.T Base Value | Current Price per 6902.T Share Held | Previous Price per 6902.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 214,300 | JPY 2,838,396 | JPY 2,838,396 | 0 | JPY -33,403 | JPY 13.245 | JPY 13.4008 |
| 2025-03-10 (Monday) | 214,300 | JPY 2,871,799 | JPY 2,871,799 | -1,600 | JPY 17,334 | JPY 13.4008 | JPY 13.2212 |
| 2025-03-07 (Friday) | 215,900 | JPY 2,854,465 | JPY 2,854,465 | -1,800 | JPY -28,619 | JPY 13.2212 | JPY 13.2434 |
| 2025-03-06 (Thursday) | 217,700 | JPY 2,883,084 | JPY 2,883,084 | -900 | JPY 38,098 | JPY 13.2434 | JPY 13.0146 |
| 2025-03-05 (Wednesday) | 218,600 | JPY 2,844,986 | JPY 2,844,986 | 0 | JPY 27,835 | JPY 13.0146 | JPY 12.8872 |
| 2025-03-04 (Tuesday) | 218,600 | JPY 2,817,151 | JPY 2,817,151 | 0 | JPY -30,010 | JPY 12.8872 | JPY 13.0245 |
| 2025-03-03 (Monday) | 218,600 | JPY 2,847,161 | JPY 2,847,161 | 0 | JPY 40,226 | JPY 13.0245 | JPY 12.8405 |
| 2025-02-28 (Friday) | 218,600 | JPY 2,806,935 | JPY 2,806,935 | 0 | JPY -79,987 | JPY 12.8405 | JPY 13.2064 |
| 2025-02-27 (Thursday) | 218,600 | JPY 2,886,922 | JPY 2,886,922 | -2,700 | JPY 20,480 | JPY 13.2064 | JPY 12.9527 |
| 2025-02-26 (Wednesday) | 221,300 | JPY 2,866,442 | JPY 2,866,442 | 0 | JPY 23,097 | JPY 12.9527 | JPY 12.8484 |
| 2025-02-25 (Tuesday) | 221,300 | JPY 2,843,345 | JPY 2,843,345 | 0 | JPY -51,490 | JPY 12.8484 | JPY 13.081 |
| 2025-02-24 (Monday) | 221,300 | JPY 2,894,835 | JPY 2,894,835 | 0 | JPY 5,032 | JPY 13.081 | JPY 13.0583 |
| 2025-02-21 (Friday) | 221,300 | JPY 2,889,803 | JPY 2,889,803 | -1,800 | JPY 45,179 | JPY 13.0583 | JPY 12.7504 |
| 2025-02-20 (Thursday) | 223,100 | JPY 2,844,624 | JPY 2,844,624 | 0 | JPY -859 | JPY 12.7504 | JPY 12.7543 |
| 2025-02-19 (Wednesday) | 223,100 | JPY 2,845,483 | JPY 2,845,483 | 0 | JPY -21,506 | JPY 12.7543 | JPY 12.8507 |
| 2025-02-18 (Tuesday) | 223,100 | JPY 2,866,989 | JPY 2,866,989 | 0 | JPY 23,796 | JPY 12.8507 | JPY 12.744 |
| 2025-02-17 (Monday) | 223,100 | JPY 2,843,193 | JPY 2,843,193 | 0 | JPY -18,041 | JPY 12.744 | JPY 12.8249 |
| 2025-02-14 (Friday) | 223,100 | JPY 2,861,234 | JPY 2,861,234 | 0 | JPY -8,100 | JPY 12.8249 | JPY 12.8612 |
| 2025-02-13 (Thursday) | 223,100 | JPY 2,869,334 | JPY 2,869,334 | 0 | JPY 61,895 | JPY 12.8612 | JPY 12.5838 |
| 2025-02-12 (Wednesday) | 223,100 | JPY 2,807,439 | JPY 2,807,439 | 0 | JPY -47,960 | JPY 12.5838 | JPY 12.7987 |
| 2025-02-11 (Tuesday) | 223,100 | JPY 2,855,399 | JPY 2,855,399 | 0 | JPY -16,950 | JPY 12.7987 | JPY 12.8747 |
| 2025-02-10 (Monday) | 223,100 | JPY 2,872,349 | JPY 2,872,349 | 0 | JPY -22,049 | JPY 12.8747 | JPY 12.9735 |
| 2025-02-07 (Friday) | 223,100 | JPY 2,894,398 | JPY 2,894,398 | 0 | JPY -16,881 | JPY 12.9735 | JPY 13.0492 |
| 2025-02-06 (Thursday) | 223,100 | JPY 2,911,279 | JPY 2,911,279 | 0 | JPY -44,178 | JPY 13.0492 | JPY 13.2472 |
| 2025-02-05 (Wednesday) | 223,100 | JPY 2,955,457 | JPY 2,955,457 | 0 | JPY 48,499 | JPY 13.2472 | JPY 13.0298 |
| 2025-02-04 (Tuesday) | 223,100 | JPY 2,906,958 | JPY 2,906,958 | 0 | JPY 56,680 | JPY 13.0298 | JPY 12.7758 |
| 2025-02-03 (Monday) | 223,100 | JPY 2,850,278 | JPY 2,850,278 | 0 | JPY -258,138 | JPY 12.7758 | JPY 13.9328 |
| 2025-01-31 (Friday) | 223,100 | JPY 3,108,416 | JPY 3,108,416 | 0 | JPY -71,593 | JPY 13.9328 | JPY 14.2537 |
| 2025-01-30 (Thursday) | 223,100 | JPY 3,180,009 | JPY 3,180,009 | 0 | JPY 63,287 | JPY 14.2537 | JPY 13.9701 |
| 2025-01-29 (Wednesday) | 223,100 | JPY 3,116,722 | JPY 3,116,722 | 0 | JPY 15,126 | JPY 13.9701 | JPY 13.9023 |
| 2025-01-28 (Tuesday) | 223,100 | JPY 3,101,596 | JPY 3,101,596 | 0 | JPY -64,486 | JPY 13.9023 | JPY 14.1913 |
| 2025-01-27 (Monday) | 223,100 | JPY 3,166,082 | JPY 3,166,082 | 0 | JPY 64,904 | JPY 14.1913 | JPY 13.9004 |
| 2025-01-24 (Friday) | 223,100 | JPY 3,101,178 | JPY 3,101,178 | 0 | JPY -26,779 | JPY 13.9004 | JPY 14.0204 |
| 2025-01-23 (Thursday) | 223,100 | JPY 3,127,957 | JPY 3,127,957 | 0 | JPY 16,410 | JPY 14.0204 | JPY 13.9469 |
| 2025-01-22 (Wednesday) | 223,100 | JPY 3,111,547 | JPY 3,111,547 | ||||
| 2025-01-21 (Tuesday) | 221,300 | JPY 3,055,976 | JPY 3,055,976 | ||||
| 2025-01-20 (Monday) | 221,300 | JPY 3,026,999 | JPY 3,026,999 | ||||
| 2025-01-17 (Friday) | 220,400 | JPY 2,968,783 | JPY 2,968,783 | ||||
| 2025-01-16 (Thursday) | 220,400 | JPY 2,997,559 | JPY 2,997,559 | ||||
| 2025-01-15 (Wednesday) | 220,400 | JPY 3,016,638 | JPY 3,016,638 | ||||
| 2025-01-14 (Tuesday) | 220,400 | JPY 2,988,995 | JPY 2,988,995 | ||||
| 2025-01-13 (Monday) | 220,400 | JPY 3,025,647 | JPY 3,025,647 | ||||
| 2025-01-10 (Friday) | 220,400 | JPY 3,024,591 | JPY 3,024,591 | ||||
| 2025-01-09 (Thursday) | 222,200 | JPY 3,029,712 | JPY 3,029,712 | ||||
| 2025-01-09 (Thursday) | 222,200 | JPY 3,029,712 | JPY 3,029,712 | ||||
| 2025-01-09 (Thursday) | 222,200 | JPY 3,029,712 | JPY 3,029,712 | ||||
| 2025-01-08 (Wednesday) | 222,200 | JPY 3,106,761 | JPY 3,106,761 | ||||
| 2025-01-08 (Wednesday) | 222,200 | JPY 3,106,761 | JPY 3,106,761 | ||||
| 2025-01-08 (Wednesday) | 222,200 | JPY 3,106,761 | JPY 3,106,761 | ||||
| 2025-01-02 (Thursday) | 223,100 | JPY 3,143,743 | JPY 3,143,743 | ||||
| 2024-12-31 (Tuesday) | 223,100 | JPY 3,143,643 | JPY 3,143,643 | ||||
| 2024-12-30 (Monday) | 223,100 | JPY 3,142,843 | JPY 3,142,843 | ||||
| 2024-12-27 (Friday) | 223,100 | JPY 3,122,310 | JPY 3,122,310 | ||||
| 2024-12-26 (Thursday) | 223,100 | JPY 3,063,541 | JPY 3,063,541 | ||||
| 2024-12-24 (Tuesday) | 223,100 | JPY 2,950,042 | JPY 2,950,042 | ||||
| 2024-12-23 (Monday) | 223,100 | JPY 2,937,469 | JPY 2,937,469 | ||||
| 2024-12-20 (Friday) | 223,100 | JPY 2,922,209 | JPY 2,922,209 | ||||
| 2024-12-19 (Thursday) | 223,100 | JPY 2,908,739 | JPY 2,908,739 | ||||
| 2024-12-18 (Wednesday) | 225,800 | JPY 3,053,907 | JPY 3,053,907 | ||||
| 2024-12-17 (Tuesday) | 221,300 | JPY 2,995,682 | JPY 2,995,682 | ||||
| 2024-12-16 (Monday) | 221,300 | JPY 3,064,783 | JPY 3,064,783 | ||||
| 2024-12-13 (Friday) | 221,300 | JPY 3,095,910 | JPY 3,095,910 | ||||
| 2024-12-11 (Wednesday) | 221,300 | JPY 3,114,571 | JPY 3,114,571 | ||||
| 2024-12-06 (Friday) | 221,300 | JPY 3,179,462 | JPY 3,179,462 | 0 | JPY -15,424 | JPY 14.3672 | JPY 14.4369 |
| 2024-12-05 (Thursday) | 221,300 | JPY 3,194,886 | JPY 3,194,886 | 9,600 | JPY 119,938 | JPY 14.4369 | JPY 14.525 |
| 2024-12-04 (Wednesday) | 211,700 | JPY 3,074,948 | JPY 3,074,948 | 0 | JPY -43,609 | JPY 14.525 | JPY 14.731 |
| 2024-12-03 (Tuesday) | 211,700 | JPY 3,118,557 | JPY 3,118,557 | 0 | JPY 57,758 | JPY 14.731 | JPY 14.4582 |
| 2024-12-02 (Monday) | 211,700 | JPY 3,060,799 | JPY 3,060,799 | 0 | JPY 59,772 | JPY 14.4582 | JPY 14.1758 |
| 2024-11-29 (Friday) | 211,700 | JPY 3,001,027 | JPY 3,001,027 | 0 | JPY -25,853 | JPY 14.1758 | JPY 14.298 |
| 2024-11-28 (Thursday) | 211,700 | JPY 3,026,880 | JPY 3,026,880 | 0 | JPY 2,895 | JPY 14.298 | JPY 14.2843 |
| 2024-11-27 (Wednesday) | 211,700 | JPY 3,023,985 | JPY 3,023,985 | 0 | JPY -63,465 | JPY 14.2843 | JPY 14.5841 |
| 2024-11-26 (Tuesday) | 211,700 | JPY 3,087,450 | JPY 3,087,450 | -1,000 | JPY -35,466 | JPY 14.5841 | JPY 14.6823 |
| 2024-11-26 (Tuesday) | 211,700 | JPY 3,087,450 | JPY 3,087,450 | -1,000 | JPY -35,466 | JPY 14.5841 | JPY 14.6823 |
| 2024-11-25 (Monday) | 212,700 | JPY 3,122,916 | JPY 3,122,916 | 0 | JPY 9,413 | JPY 14.6823 | JPY 14.638 |
| 2024-11-25 (Monday) | 212,700 | JPY 3,122,916 | JPY 3,122,916 | 0 | JPY 9,413 | JPY 14.6823 | JPY 14.638 |
| 2024-11-22 (Friday) | 212,700 | JPY 3,113,503 | JPY 3,113,503 | 0 | JPY -37,889 | JPY 14.638 | JPY 14.8161 |
| 2024-11-21 (Thursday) | 212,700 | JPY 3,151,392 | JPY 3,151,392 | -900 | JPY 2,201 | JPY 14.8161 | JPY 14.7434 |
| 2024-11-20 (Wednesday) | 213,600 | JPY 3,149,191 | JPY 3,149,191 | -1,000 | JPY -41,374 | JPY 14.7434 | JPY 14.8675 |
| 2024-11-19 (Tuesday) | 214,600 | JPY 3,190,565 | JPY 3,190,565 | 0 | JPY 53,640 | JPY 14.8675 | JPY 14.6175 |
| 2024-11-18 (Monday) | 214,600 | JPY 3,136,925 | JPY 3,136,925 | -3,000 | JPY -154,711 | JPY 14.6175 | JPY 15.127 |
| 2024-11-12 (Tuesday) | 217,600 | JPY 3,291,636 | JPY 3,291,636 | 0 | JPY -21,794 | JPY 15.127 | JPY 15.2272 |
| 2024-11-12 (Tuesday) | 217,600 | JPY 3,291,636 | JPY 3,291,636 | 0 | JPY -21,794 | JPY 15.127 | JPY 15.2272 |
| 2024-11-08 (Friday) | 217,600 | JPY 3,313,430 | JPY 3,313,430 | 0 | JPY -33,825 | JPY 15.2272 | JPY 15.3826 |
| 2024-11-08 (Friday) | 217,600 | JPY 3,313,430 | JPY 3,313,430 | 0 | JPY -33,825 | JPY 15.2272 | JPY 15.3826 |
| 2024-11-07 (Thursday) | 217,600 | JPY 3,347,255 | JPY 3,347,255 | 0 | JPY 187,022 | JPY 15.3826 | JPY 14.5231 |
| 2024-11-07 (Thursday) | 217,600 | JPY 3,347,255 | JPY 3,347,255 | 0 | JPY 187,022 | JPY 15.3826 | JPY 14.5231 |
| 2024-11-06 (Wednesday) | 217,600 | JPY 3,160,233 | JPY 3,160,233 | 0 | JPY -11,624 | JPY 14.5231 | JPY 14.5765 |
| 2024-11-06 (Wednesday) | 217,600 | JPY 3,160,233 | JPY 3,160,233 | 0 | JPY -11,624 | JPY 14.5231 | JPY 14.5765 |
| 2024-11-05 (Tuesday) | 217,600 | JPY 3,171,857 | JPY 3,171,857 | -4,000 | JPY 28,739 | JPY 14.5765 | JPY 14.1837 |
| 2024-11-05 (Tuesday) | 217,600 | JPY 3,171,857 | JPY 3,171,857 | -4,000 | JPY 28,739 | JPY 14.5765 | JPY 14.1837 |
| 2024-11-04 (Monday) | 221,600 | JPY 3,143,118 | JPY 3,143,118 | 0 | JPY 19,726 | JPY 14.1837 | JPY 14.0947 |
| 2024-11-04 (Monday) | 221,600 | JPY 3,143,118 | JPY 3,143,118 | 0 | JPY 19,726 | JPY 14.1837 | JPY 14.0947 |
| 2024-11-01 (Friday) | 221,600 | JPY 3,123,392 | JPY 3,123,392 | 3,600 | JPY -49,469 | JPY 14.0947 | JPY 14.5544 |
| 2024-11-01 (Friday) | 221,600 | JPY 3,123,392 | JPY 3,123,392 | 3,600 | JPY -49,469 | JPY 14.0947 | JPY 14.5544 |
| 2024-10-31 (Thursday) | 218,000 | JPY 3,172,861 | JPY 3,172,861 | 0 | JPY 39,462 | JPY 14.5544 | JPY 14.3734 |
| 2024-10-31 (Thursday) | 218,000 | JPY 3,172,861 | JPY 3,172,861 | 0 | JPY 39,462 | JPY 14.5544 | JPY 14.3734 |
| 2024-10-30 (Wednesday) | 218,000 | JPY 3,133,399 | JPY 3,133,399 | 1,000 | JPY 99,952 | JPY 14.3734 | JPY 13.979 |
| 2024-10-30 (Wednesday) | 218,000 | JPY 3,133,399 | JPY 3,133,399 | 1,000 | JPY 99,952 | JPY 14.3734 | JPY 13.979 |
| 2024-10-29 (Tuesday) | 217,000 | JPY 3,033,447 | JPY 3,033,447 | 0 | JPY -12,639 | JPY 13.979 | JPY 14.0373 |
| 2024-10-29 (Tuesday) | 217,000 | JPY 3,033,447 | JPY 3,033,447 | 0 | JPY -12,639 | JPY 13.979 | JPY 14.0373 |
| 2024-10-28 (Monday) | 217,000 | JPY 3,046,086 | JPY 3,046,086 | 900 | JPY 62,799 | JPY 14.0373 | JPY 13.8051 |
| 2024-10-28 (Monday) | 217,000 | JPY 3,046,086 | JPY 3,046,086 | 900 | JPY 62,799 | JPY 14.0373 | JPY 13.8051 |
| 2024-10-25 (Friday) | 216,100 | JPY 2,983,287 | JPY 2,983,287 | 1,000 | JPY -7,242 | JPY 13.8051 | JPY 13.903 |
| 2024-10-25 (Friday) | 216,100 | JPY 2,983,287 | JPY 2,983,287 | 1,000 | JPY -7,242 | JPY 13.8051 | JPY 13.903 |
| 2024-10-24 (Thursday) | 215,100 | JPY 2,990,529 | JPY 2,990,529 | 0 | JPY -3,120 | JPY 13.903 | JPY 13.9175 |
| 2024-10-24 (Thursday) | 215,100 | JPY 2,990,529 | JPY 2,990,529 | 0 | JPY -3,120 | JPY 13.903 | JPY 13.9175 |
| 2024-10-23 (Wednesday) | 215,100 | JPY 2,993,649 | JPY 2,993,649 | 0 | JPY 36,799 | JPY 13.9175 | JPY 13.7464 |
| 2024-10-23 (Wednesday) | 215,100 | JPY 2,993,649 | JPY 2,993,649 | 0 | JPY 36,799 | JPY 13.9175 | JPY 13.7464 |
| 2024-10-22 (Tuesday) | 215,100 | JPY 2,956,850 | JPY 2,956,850 | 0 | JPY -26,017 | JPY 13.7464 | JPY 13.8673 |
| 2024-10-22 (Tuesday) | 215,100 | JPY 2,956,850 | JPY 2,956,850 | 0 | JPY -26,017 | JPY 13.7464 | JPY 13.8673 |
| 2024-10-21 (Monday) | 215,100 | JPY 2,982,867 | JPY 2,982,867 | 0 | JPY -17,074 | JPY 13.8673 | JPY 13.9467 |
| 2024-10-21 (Monday) | 215,100 | JPY 2,982,867 | JPY 2,982,867 | 0 | JPY -17,074 | JPY 13.8673 | JPY 13.9467 |
| 2024-10-18 (Friday) | 215,100 | JPY 2,999,941 | JPY 2,999,941 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -1,600 | 13.401* | 13.92 Profit of 22,277 on sale | |||
| 2025-03-07 | SELL | -1,800 | 13.221* | 13.93 Profit of 25,077 on sale | |||
| 2025-03-06 | SELL | -900 | 13.243* | 13.94 Profit of 12,546 on sale | |||
| 2025-02-27 | SELL | -2,700 | 1,980.500 | 1,936.500 | 1,940.900 | JPY -5,240,430 | 14.00 Loss of -5,202,618 on sale |
| 2025-02-21 | SELL | -1,800 | 1,960.000 | 1,910.000 | 1,915.000 | JPY -3,447,000 | 14.06 Loss of -3,421,687 on sale |
| 2024-12-05 | BUY | 9,600 | 2,208.000 | 2,161.000 | 2,165.700 | JPY 20,790,720 | 14.41 |
| 2024-11-26 | SELL | -1,000 | 2,269.000 | 2,209.500 | 2,215.450 | JPY -2,215,450 | 14.40 Loss of -2,201,049 on sale |
| 2024-11-26 | SELL | -1,000 | 2,269.000 | 2,209.500 | 2,215.450 | JPY -2,215,450 | 14.40 Loss of -2,201,049 on sale |
| 2024-11-21 | SELL | -900 | 2,304.000 | 2,280.500 | 2,282.850 | JPY -2,054,565 | 14.37 Loss of -2,041,635 on sale |
| 2024-11-20 | SELL | -1,000 | 2,313.500 | 2,280.000 | 2,283.350 | JPY -2,283,350 | 14.36 Loss of -2,268,995 on sale |
| 2024-11-18 | SELL | -3,000 | 2,284.500 | 2,260.000 | 2,262.450 | JPY -6,787,350 | 14.33 Loss of -6,744,357 on sale |
| 2024-11-05 | SELL | -4,000 | 2,256.500 | 2,165.000 | 2,174.150 | JPY -8,696,600 | 14.04 Loss of -8,640,432 on sale |
| 2024-11-05 | SELL | -4,000 | 2,256.500 | 2,165.000 | 2,174.150 | JPY -8,696,600 | 14.04 Loss of -8,640,432 on sale |
| 2024-11-01 | BUY | 3,600 | 2,245.000 | 2,150.000 | 2,159.500 | JPY 7,774,200 | 14.02 |
| 2024-11-01 | BUY | 3,600 | 2,245.000 | 2,150.000 | 2,159.500 | JPY 7,774,200 | 14.02 |
| 2024-10-30 | BUY | 1,000 | 2,201.500 | 2,142.000 | 2,147.950 | JPY 2,147,950 | 13.89 |
| 2024-10-30 | BUY | 1,000 | 2,201.500 | 2,142.000 | 2,147.950 | JPY 2,147,950 | 13.89 |
| 2024-10-28 | BUY | 900 | 2,161.000 | 2,090.000 | 2,097.100 | JPY 1,887,390 | 13.85 |
| 2024-10-28 | BUY | 900 | 2,161.000 | 2,090.000 | 2,097.100 | JPY 1,887,390 | 13.85 |
| 2024-10-25 | BUY | 1,000 | 2,112.500 | 2,089.500 | 2,091.800 | JPY 2,091,800 | 13.86 |
| 2024-10-25 | BUY | 1,000 | 2,112.500 | 2,089.500 | 2,091.800 | JPY 2,091,800 | 13.86 |
* (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.