| Stock Name / Fund | iShares Global Timber & Forestry UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | WOOAx(USD) CXE |
| ETF Ticker | WOOE(EUR) Euronext Amsterdam |
| Stock Name | Sumitomo Forestry Co., Ltd. |
| Ticker | 1911.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1911.T holdings
| Date | Number of 1911.T Shares Held | Base Market Value of 1911.T Shares | Local Market Value of 1911.T Shares | Change in 1911.T Shares Held | Change in 1911.T Base Value | Current Price per 1911.T Share Held | Previous Price per 1911.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 273,900 | JPY 7,888,259 | JPY 7,888,259 | ||||
| 2025-04-29 (Tuesday) | 273,900 | JPY 8,282,219 | JPY 8,282,219 | 0 | JPY 28,119 | JPY 30.2381 | JPY 30.1355 |
| 2025-04-28 (Monday) | 273,900 | JPY 8,254,100 | JPY 8,254,100 | 0 | JPY 132,696 | JPY 30.1355 | JPY 29.651 |
| 2025-04-25 (Friday) | 273,900 | JPY 8,121,404 | JPY 8,121,404 | 0 | JPY -16,010 | JPY 29.651 | JPY 29.7094 |
| 2025-04-24 (Thursday) | 273,900 | JPY 8,137,414 | JPY 8,137,414 | 0 | JPY 52,159 | JPY 29.7094 | JPY 29.519 |
| 2025-04-23 (Wednesday) | 273,900 | JPY 8,085,255 | JPY 8,085,255 | 0 | JPY 132,472 | JPY 29.519 | JPY 29.0354 |
| 2025-04-22 (Tuesday) | 273,900 | JPY 7,952,783 | JPY 7,952,783 | 0 | JPY -108,989 | JPY 29.0354 | JPY 29.4333 |
| 2025-04-21 (Monday) | 273,900 | JPY 8,061,772 | JPY 8,061,772 | 0 | JPY -26,964 | JPY 29.4333 | JPY 29.5317 |
| 2025-04-18 (Friday) | 273,900 | JPY 8,088,736 | JPY 8,088,736 | 0 | JPY 198,367 | JPY 29.5317 | JPY 28.8075 |
| 2025-04-17 (Thursday) | 273,900 | JPY 7,890,369 | JPY 7,890,369 | 0 | JPY 50,377 | JPY 28.8075 | JPY 28.6236 |
| 2025-04-16 (Wednesday) | 273,900 | JPY 7,839,992 | JPY 7,839,992 | 0 | JPY 79,524 | JPY 28.6236 | JPY 28.3332 |
| 2025-04-15 (Tuesday) | 273,900 | JPY 7,760,468 | JPY 7,760,468 | 800 | JPY 40,933 | JPY 28.3332 | JPY 28.2663 |
| 2025-04-14 (Monday) | 273,100 | JPY 7,719,535 | JPY 7,719,535 | 0 | JPY 35,150 | JPY 28.2663 | JPY 28.1376 |
| 2025-04-11 (Friday) | 273,100 | JPY 7,684,385 | JPY 7,684,385 | 0 | JPY -37,271 | JPY 28.1376 | JPY 28.2741 |
| 2025-04-10 (Thursday) | 273,100 | JPY 7,721,656 | JPY 7,721,656 | 0 | JPY 586,891 | JPY 28.2741 | JPY 26.1251 |
| 2025-04-09 (Wednesday) | 273,100 | JPY 7,134,765 | JPY 7,134,765 | 600 | JPY -266,287 | JPY 26.1251 | JPY 27.1598 |
| 2025-04-08 (Tuesday) | 272,500 | JPY 7,401,052 | JPY 7,401,052 | 0 | JPY 299,100 | JPY 27.1598 | JPY 26.0622 |
| 2025-04-07 (Monday) | 272,500 | JPY 7,101,952 | JPY 7,101,952 | 0 | JPY -447,832 | JPY 26.0622 | JPY 27.7056 |
| 2025-04-04 (Friday) | 272,500 | JPY 7,549,784 | JPY 7,549,784 | 0 | JPY -374,511 | JPY 27.7056 | JPY 29.08 |
| 2025-04-02 (Wednesday) | 272,500 | JPY 7,924,295 | JPY 7,924,295 | 0 | JPY -270,878 | JPY 29.08 | JPY 30.074 |
| 2025-04-01 (Tuesday) | 272,500 | JPY 8,195,173 | JPY 8,195,173 | 0 | JPY -21,374 | JPY 30.074 | JPY 30.1525 |
| 2025-03-31 (Monday) | 272,500 | JPY 8,216,547 | JPY 8,216,547 | 20,400 | JPY 435,880 | JPY 30.1525 | JPY 30.8634 |
| 2025-03-28 (Friday) | 252,100 | JPY 7,780,667 | JPY 7,780,667 | 0 | JPY 11,800 | JPY 30.8634 | JPY 30.8166 |
| 2025-03-27 (Thursday) | 252,100 | JPY 7,768,867 | JPY 7,768,867 | 0 | JPY -62,456 | JPY 30.8166 | JPY 31.0644 |
| 2025-03-26 (Wednesday) | 252,100 | JPY 7,831,323 | JPY 7,831,323 | 0 | JPY -69,841 | JPY 31.0644 | JPY 31.3414 |
| 2025-03-25 (Tuesday) | 252,100 | JPY 7,901,164 | JPY 7,901,164 | 0 | JPY 151,445 | JPY 31.3414 | JPY 30.7407 |
| 2025-03-24 (Monday) | 252,100 | JPY 7,749,719 | JPY 7,749,719 | 0 | JPY -196,194 | JPY 30.7407 | JPY 31.5189 |
| 2025-03-21 (Friday) | 252,100 | JPY 7,945,913 | JPY 7,945,913 | 0 | JPY -30,381 | JPY 31.5189 | JPY 31.6394 |
| 2025-03-20 (Thursday) | 252,100 | JPY 7,976,294 | JPY 7,976,294 | 0 | JPY 62,201 | JPY 31.6394 | JPY 31.3927 |
| 2025-03-19 (Wednesday) | 252,100 | JPY 7,914,093 | JPY 7,914,093 | 0 | JPY -153,917 | JPY 31.3927 | JPY 32.0032 |
| 2025-03-18 (Tuesday) | 252,100 | JPY 8,068,010 | JPY 8,068,010 | 0 | JPY 87,488 | JPY 32.0032 | JPY 31.6562 |
| 2025-03-17 (Monday) | 252,100 | JPY 7,980,522 | JPY 7,980,522 | 0 | JPY 100,859 | JPY 31.6562 | JPY 31.2561 |
| 2025-03-14 (Friday) | 252,100 | JPY 7,879,663 | JPY 7,879,663 | 0 | JPY 42,127 | JPY 31.2561 | JPY 31.089 |
| 2025-03-13 (Thursday) | 252,100 | JPY 7,837,536 | JPY 7,837,536 | 0 | JPY 44,133 | JPY 31.089 | JPY 30.9139 |
| 2025-03-12 (Wednesday) | 252,100 | JPY 7,793,403 | JPY 7,793,403 | 0 | JPY -130,765 | JPY 30.9139 | JPY 31.4326 |
| 2025-03-11 (Tuesday) | 252,100 | JPY 7,924,168 | JPY 7,924,168 | 0 | JPY -131,108 | JPY 31.4326 | JPY 31.9527 |
| 2025-03-10 (Monday) | 252,100 | JPY 8,055,276 | JPY 8,055,276 | 0 | JPY -62,040 | JPY 31.9527 | JPY 32.1988 |
| 2025-03-07 (Friday) | 252,100 | JPY 8,117,316 | JPY 8,117,316 | 0 | JPY 417,693 | JPY 32.1988 | JPY 30.5419 |
| 2025-03-05 (Wednesday) | 252,100 | JPY 7,699,623 | JPY 7,699,623 | 0 | JPY 78,410 | JPY 30.5419 | JPY 30.2309 |
| 2025-03-04 (Tuesday) | 252,100 | JPY 7,621,213 | JPY 7,621,213 | 0 | JPY 15,680 | JPY 30.2309 | JPY 30.1687 |
| 2025-03-03 (Monday) | 252,100 | JPY 7,605,533 | JPY 7,605,533 | 0 | JPY -17,943 | JPY 30.1687 | JPY 30.2399 |
| 2025-02-28 (Friday) | 252,100 | JPY 7,623,476 | JPY 7,623,476 | 0 | JPY -106,033 | JPY 30.2399 | JPY 30.6605 |
| 2025-02-27 (Thursday) | 252,100 | JPY 7,729,509 | JPY 7,729,509 | 0 | JPY -32,213 | JPY 30.6605 | JPY 30.7883 |
| 2025-02-26 (Wednesday) | 252,100 | JPY 7,761,722 | JPY 7,761,722 | 0 | JPY 177,669 | JPY 30.7883 | JPY 30.0835 |
| 2025-02-25 (Tuesday) | 252,100 | JPY 7,584,053 | JPY 7,584,053 | 0 | JPY -80,260 | JPY 30.0835 | JPY 30.4019 |
| 2025-02-24 (Monday) | 252,100 | JPY 7,664,313 | JPY 7,664,313 | 0 | JPY 13,324 | JPY 30.4019 | JPY 30.349 |
| 2025-02-21 (Friday) | 252,100 | JPY 7,650,989 | JPY 7,650,989 | 0 | JPY 110,840 | JPY 30.349 | JPY 29.9094 |
| 2025-02-20 (Thursday) | 252,100 | JPY 7,540,149 | JPY 7,540,149 | 0 | JPY -97,782 | JPY 29.9094 | JPY 30.2972 |
| 2025-02-19 (Wednesday) | 252,100 | JPY 7,637,931 | JPY 7,637,931 | 0 | JPY -206,067 | JPY 30.2972 | JPY 31.1146 |
| 2025-02-18 (Tuesday) | 252,100 | JPY 7,843,998 | JPY 7,843,998 | -6,200 | JPY -314,640 | JPY 31.1146 | JPY 31.5859 |
| 2025-02-17 (Monday) | 258,300 | JPY 8,158,638 | JPY 8,158,638 | 0 | JPY -191,362 | JPY 31.5859 | JPY 32.3268 |
| 2025-02-14 (Friday) | 258,300 | JPY 8,350,000 | JPY 8,350,000 | 0 | JPY -591,446 | JPY 32.3268 | JPY 34.6165 |
| 2025-02-13 (Thursday) | 258,300 | JPY 8,941,446 | JPY 8,941,446 | 0 | JPY 488,934 | JPY 34.6165 | JPY 32.7236 |
| 2025-02-12 (Wednesday) | 258,300 | JPY 8,452,512 | JPY 8,452,512 | 0 | JPY -169,625 | JPY 32.7236 | JPY 33.3803 |
| 2025-02-11 (Tuesday) | 258,300 | JPY 8,622,137 | JPY 8,622,137 | 0 | JPY -51,182 | JPY 33.3803 | JPY 33.5785 |
| 2025-02-10 (Monday) | 258,300 | JPY 8,673,319 | JPY 8,673,319 | 0 | JPY -173,565 | JPY 33.5785 | JPY 34.2504 |
| 2025-02-07 (Friday) | 258,300 | JPY 8,846,884 | JPY 8,846,884 | 0 | JPY -67,058 | JPY 34.2504 | JPY 34.51 |
| 2025-02-06 (Thursday) | 258,300 | JPY 8,913,942 | JPY 8,913,942 | -3,100 | JPY 69,174 | JPY 34.51 | JPY 33.8361 |
| 2025-02-05 (Wednesday) | 261,400 | JPY 8,844,768 | JPY 8,844,768 | 0 | JPY 171,721 | JPY 33.8361 | JPY 33.1792 |
| 2025-02-04 (Tuesday) | 261,400 | JPY 8,673,047 | JPY 8,673,047 | -600 | JPY -32,357 | JPY 33.1792 | JPY 33.2267 |
| 2025-02-03 (Monday) | 262,000 | JPY 8,705,404 | JPY 8,705,404 | 1,000 | JPY -328,887 | JPY 33.2267 | JPY 34.6141 |
| 2025-01-31 (Friday) | 261,000 | JPY 9,034,291 | JPY 9,034,291 | 0 | JPY -35,135 | JPY 34.6141 | JPY 34.7488 |
| 2025-01-30 (Thursday) | 261,000 | JPY 9,069,426 | JPY 9,069,426 | 0 | JPY 4,050 | JPY 34.7488 | JPY 34.7332 |
| 2025-01-29 (Wednesday) | 261,000 | JPY 9,065,376 | JPY 9,065,376 | 0 | JPY -53,618 | JPY 34.7332 | JPY 34.9387 |
| 2025-01-28 (Tuesday) | 261,000 | JPY 9,118,994 | JPY 9,118,994 | 0 | JPY 99,694 | JPY 34.9387 | JPY 34.5567 |
| 2025-01-27 (Monday) | 261,000 | JPY 9,019,300 | JPY 9,019,300 | 0 | JPY 169,286 | JPY 34.5567 | JPY 33.9081 |
| 2025-01-24 (Friday) | 261,000 | JPY 8,850,014 | JPY 8,850,014 | 0 | JPY 224,387 | JPY 33.9081 | JPY 33.0484 |
| 2025-01-23 (Thursday) | 261,000 | JPY 8,625,627 | JPY 8,625,627 | 0 | JPY -221,491 | JPY 33.0484 | JPY 33.897 |
| 2025-01-22 (Wednesday) | 261,000 | JPY 8,847,118 | JPY 8,847,118 | ||||
| 2025-01-21 (Tuesday) | 261,000 | JPY 9,166,387 | JPY 9,166,387 | ||||
| 2025-01-20 (Monday) | 261,000 | JPY 8,839,985 | JPY 8,839,985 | ||||
| 2025-01-17 (Friday) | 261,000 | JPY 8,866,895 | JPY 8,866,895 | ||||
| 2025-01-16 (Thursday) | 261,000 | JPY 8,674,533 | JPY 8,674,533 | ||||
| 2025-01-15 (Wednesday) | 261,000 | JPY 8,298,436 | JPY 8,298,436 | ||||
| 2025-01-14 (Tuesday) | 261,000 | JPY 8,406,135 | JPY 8,406,135 | ||||
| 2025-01-13 (Monday) | 261,000 | JPY 8,203,212 | JPY 8,203,212 | ||||
| 2025-01-10 (Friday) | 261,000 | JPY 8,200,349 | JPY 8,200,349 | ||||
| 2025-01-09 (Thursday) | 261,000 | JPY 8,351,670 | JPY 8,351,670 | ||||
| 2025-01-09 (Thursday) | 261,000 | JPY 8,351,670 | JPY 8,351,670 | ||||
| 2025-01-09 (Thursday) | 261,000 | JPY 8,351,670 | JPY 8,351,670 | ||||
| 2025-01-08 (Wednesday) | 261,000 | JPY 8,303,497 | JPY 8,303,497 | ||||
| 2025-01-08 (Wednesday) | 261,000 | JPY 8,303,497 | JPY 8,303,497 | ||||
| 2025-01-08 (Wednesday) | 261,000 | JPY 8,303,497 | JPY 8,303,497 | ||||
| 2025-01-02 (Thursday) | 261,000 | JPY 8,792,173 | JPY 8,792,173 | ||||
| 2024-12-31 (Tuesday) | 261,000 | JPY 8,791,894 | JPY 8,791,894 | ||||
| 2024-12-30 (Monday) | 261,000 | JPY 8,789,656 | JPY 8,789,656 | ||||
| 2024-12-27 (Friday) | 204,700 | JPY 6,895,007 | JPY 6,895,007 | ||||
| 2024-12-26 (Thursday) | 204,700 | JPY 6,884,416 | JPY 6,884,416 | ||||
| 2024-12-24 (Tuesday) | 204,700 | JPY 6,819,864 | JPY 6,819,864 | ||||
| 2024-12-23 (Monday) | 204,700 | JPY 6,818,123 | JPY 6,818,123 | ||||
| 2024-12-20 (Friday) | 204,700 | JPY 6,810,254 | JPY 6,810,254 | ||||
| 2024-12-19 (Thursday) | 204,700 | JPY 6,756,482 | JPY 6,756,482 | ||||
| 2024-12-18 (Wednesday) | 209,700 | JPY 7,636,592 | JPY 7,636,592 | ||||
| 2024-12-17 (Tuesday) | 209,700 | JPY 7,682,194 | JPY 7,682,194 | ||||
| 2024-12-16 (Monday) | 209,700 | JPY 7,613,836 | JPY 7,613,836 | ||||
| 2024-12-13 (Friday) | 212,200 | JPY 7,881,300 | JPY 7,881,300 | ||||
| 2024-12-11 (Wednesday) | 211,500 | JPY 7,920,153 | JPY 7,920,153 | ||||
| 2024-12-06 (Friday) | 211,500 | JPY 7,931,426 | JPY 7,931,426 | 0 | JPY -223,656 | JPY 37.5008 | JPY 38.5583 |
| 2024-12-05 (Thursday) | 211,500 | JPY 8,155,082 | JPY 8,155,082 | 0 | JPY 39,826 | JPY 38.5583 | JPY 38.37 |
| 2024-12-04 (Wednesday) | 211,500 | JPY 8,115,256 | JPY 8,115,256 | 0 | JPY 15,377 | JPY 38.37 | JPY 38.2973 |
| 2024-12-03 (Tuesday) | 211,500 | JPY 8,099,879 | JPY 8,099,879 | 0 | JPY 142,970 | JPY 38.2973 | JPY 37.6213 |
| 2024-12-02 (Monday) | 211,500 | JPY 7,956,909 | JPY 7,956,909 | 0 | JPY -34,984 | JPY 37.6213 | JPY 37.7867 |
| 2024-11-29 (Friday) | 211,500 | JPY 7,991,893 | JPY 7,991,893 | 0 | JPY 885 | JPY 37.7867 | JPY 37.7825 |
| 2024-11-28 (Thursday) | 211,500 | JPY 7,991,008 | JPY 7,991,008 | 0 | JPY 186,193 | JPY 37.7825 | JPY 36.9022 |
| 2024-11-27 (Wednesday) | 211,500 | JPY 7,804,815 | JPY 7,804,815 | 0 | JPY -41,586 | JPY 36.9022 | JPY 37.0988 |
| 2024-11-26 (Tuesday) | 211,500 | JPY 7,846,401 | JPY 7,846,401 | 0 | JPY 387,659 | JPY 37.0988 | JPY 35.2659 |
| 2024-11-25 (Monday) | 211,500 | JPY 7,458,742 | JPY 7,458,742 | 0 | JPY 77,644 | JPY 35.2659 | JPY 34.8988 |
| 2024-11-22 (Friday) | 211,500 | JPY 7,381,098 | JPY 7,381,098 | 0 | JPY 51,748 | JPY 34.8988 | JPY 34.6541 |
| 2024-11-21 (Thursday) | 211,500 | JPY 7,329,350 | JPY 7,329,350 | 0 | JPY -46,202 | JPY 34.6541 | JPY 34.8726 |
| 2024-11-20 (Wednesday) | 211,500 | JPY 7,375,552 | JPY 7,375,552 | -4,800 | JPY -330,381 | JPY 34.8726 | JPY 35.6261 |
| 2024-11-19 (Tuesday) | 216,300 | JPY 7,705,933 | JPY 7,705,933 | 0 | JPY 102,601 | JPY 35.6261 | JPY 35.1518 |
| 2024-11-18 (Monday) | 216,300 | JPY 7,603,332 | JPY 7,603,332 | -1,600 | JPY -669,888 | JPY 35.1518 | JPY 37.968 |
| 2024-11-12 (Tuesday) | 217,900 | JPY 8,273,220 | JPY 8,273,220 | 0 | JPY 24,685 | JPY 37.968 | JPY 37.8547 |
| 2024-11-08 (Friday) | 217,900 | JPY 8,248,535 | JPY 8,248,535 | 0 | JPY 249,918 | JPY 37.8547 | JPY 36.7077 |
| 2024-11-07 (Thursday) | 217,900 | JPY 7,998,617 | JPY 7,998,617 | 0 | JPY 10,550 | JPY 36.7077 | JPY 36.6593 |
| 2024-11-06 (Wednesday) | 217,900 | JPY 7,988,067 | JPY 7,988,067 | 0 | JPY -309,404 | JPY 36.6593 | JPY 38.0793 |
| 2024-11-05 (Tuesday) | 217,900 | JPY 8,297,471 | JPY 8,297,471 | 0 | JPY 185,264 | JPY 38.0793 | JPY 37.229 |
| 2024-11-04 (Monday) | 217,900 | JPY 8,112,207 | JPY 8,112,207 | 0 | JPY 50,911 | JPY 37.229 | JPY 36.9954 |
| 2024-11-01 (Friday) | 217,900 | JPY 8,061,296 | JPY 8,061,296 | 0 | JPY -450,143 | JPY 36.9954 | JPY 39.0612 |
| 2024-10-31 (Thursday) | 217,900 | JPY 8,511,439 | JPY 8,511,439 | 0 | JPY 167,604 | JPY 39.0612 | JPY 38.292 |
| 2024-10-30 (Wednesday) | 217,900 | JPY 8,343,835 | JPY 8,343,835 | 0 | JPY -197,254 | JPY 38.292 | JPY 39.1973 |
| 2024-10-29 (Tuesday) | 217,900 | JPY 8,541,089 | JPY 8,541,089 | 0 | JPY -37,830 | JPY 39.1973 | JPY 39.3709 |
| 2024-10-28 (Monday) | 217,900 | JPY 8,578,919 | JPY 8,578,919 | 0 | JPY -22,717 | JPY 39.3709 | JPY 39.4752 |
| 2024-10-25 (Friday) | 217,900 | JPY 8,601,636 | JPY 8,601,636 | 0 | JPY -133,872 | JPY 39.4752 | JPY 40.0895 |
| 2024-10-24 (Thursday) | 217,900 | JPY 8,735,508 | JPY 8,735,508 | 0 | JPY -10,676 | JPY 40.0895 | JPY 40.1385 |
| 2024-10-23 (Wednesday) | 217,900 | JPY 8,746,184 | JPY 8,746,184 | 0 | JPY -331,479 | JPY 40.1385 | JPY 41.6598 |
| 2024-10-22 (Tuesday) | 217,900 | JPY 9,077,663 | JPY 9,077,663 | 0 | JPY -405,835 | JPY 41.6598 | JPY 43.5222 |
| 2024-10-21 (Monday) | 217,900 | JPY 9,483,498 | JPY 9,483,498 | 0 | JPY 240,536 | JPY 43.5222 | JPY 42.4184 |
| 2024-10-18 (Friday) | 217,900 | JPY 9,242,962 | JPY 9,242,962 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 800 | 28.333* | 33.66 | |||
| 2025-04-09 | BUY | 600 | 26.125* | 33.94 | |||
| 2025-03-31 | BUY | 20,400 | 30.153* | 34.38 | |||
| 2025-02-18 | SELL | -6,200 | 31.115* | 36.34 Profit of 225,281 on sale | |||
| 2025-02-06 | SELL | -3,100 | 34.510* | 36.91 Profit of 114,434 on sale | |||
| 2025-02-04 | SELL | -600 | 33.179* | 37.09 Profit of 22,253 on sale | |||
| 2025-02-03 | BUY | 1,000 | 33.227* | 37.19 | |||
| 2024-11-20 | SELL | -4,800 | 34.873* | 38.50 Profit of 184,821 on sale | |||
| 2024-11-18 | SELL | -1,600 | 35.152* | 38.89 Profit of 62,230 on sale |
* (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.