| 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 | Nippon Paper Industries Co., Ltd. |
| Ticker | 3863.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3863.T holdings
| Date | Number of 3863.T Shares Held | Base Market Value of 3863.T Shares | Local Market Value of 3863.T Shares | Change in 3863.T Shares Held | Change in 3863.T Base Value | Current Price per 3863.T Share Held | Previous Price per 3863.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 606,600 | JPY 4,711,952 | JPY 4,711,952 | ||||
| 2025-04-29 (Tuesday) | 606,600 | JPY 4,806,102 | JPY 4,806,102 | 0 | JPY 16,317 | JPY 7.92302 | JPY 7.89612 |
| 2025-04-28 (Monday) | 606,600 | JPY 4,789,785 | JPY 4,789,785 | 0 | JPY 104,672 | JPY 7.89612 | JPY 7.72356 |
| 2025-04-25 (Friday) | 606,600 | JPY 4,685,113 | JPY 4,685,113 | 0 | JPY -113,021 | JPY 7.72356 | JPY 7.90988 |
| 2025-04-24 (Thursday) | 606,600 | JPY 4,798,134 | JPY 4,798,134 | 0 | JPY -110,129 | JPY 7.90988 | JPY 8.09143 |
| 2025-04-23 (Wednesday) | 606,600 | JPY 4,908,263 | JPY 4,908,263 | 0 | JPY -14,368 | JPY 8.09143 | JPY 8.11512 |
| 2025-04-22 (Tuesday) | 606,600 | JPY 4,922,631 | JPY 4,922,631 | 0 | JPY 143,711 | JPY 8.11512 | JPY 7.87821 |
| 2025-04-21 (Monday) | 606,600 | JPY 4,778,920 | JPY 4,778,920 | 0 | JPY 176,744 | JPY 7.87821 | JPY 7.58684 |
| 2025-04-18 (Friday) | 606,600 | JPY 4,602,176 | JPY 4,602,176 | 0 | JPY 102,366 | JPY 7.58684 | JPY 7.41808 |
| 2025-04-17 (Thursday) | 606,600 | JPY 4,499,810 | JPY 4,499,810 | 0 | JPY 64,336 | JPY 7.41808 | JPY 7.31202 |
| 2025-04-16 (Wednesday) | 606,600 | JPY 4,435,474 | JPY 4,435,474 | 0 | JPY 57,992 | JPY 7.31202 | JPY 7.21642 |
| 2025-04-15 (Tuesday) | 606,600 | JPY 4,377,482 | JPY 4,377,482 | 0 | JPY 63,374 | JPY 7.21642 | JPY 7.11195 |
| 2025-04-14 (Monday) | 606,600 | JPY 4,314,108 | JPY 4,314,108 | 0 | JPY 131,534 | JPY 7.11195 | JPY 6.89511 |
| 2025-04-11 (Friday) | 606,600 | JPY 4,182,574 | JPY 4,182,574 | 0 | JPY 9,106 | JPY 6.89511 | JPY 6.8801 |
| 2025-04-10 (Thursday) | 606,600 | JPY 4,173,468 | JPY 4,173,468 | 0 | JPY 251,404 | JPY 6.8801 | JPY 6.46565 |
| 2025-04-09 (Wednesday) | 606,600 | JPY 3,922,064 | JPY 3,922,064 | 2,500 | JPY 23,190 | JPY 6.46565 | JPY 6.45402 |
| 2025-04-08 (Tuesday) | 604,100 | JPY 3,898,874 | JPY 3,898,874 | 0 | JPY 214,589 | JPY 6.45402 | JPY 6.0988 |
| 2025-04-07 (Monday) | 604,100 | JPY 3,684,285 | JPY 3,684,285 | 0 | JPY -296,557 | JPY 6.0988 | JPY 6.58971 |
| 2025-04-04 (Friday) | 604,100 | JPY 3,980,842 | JPY 3,980,842 | 0 | JPY -57,923 | JPY 6.58971 | JPY 6.68559 |
| 2025-04-02 (Wednesday) | 604,100 | JPY 4,038,765 | JPY 4,038,765 | 0 | JPY -48,871 | JPY 6.68559 | JPY 6.76649 |
| 2025-04-01 (Tuesday) | 604,100 | JPY 4,087,636 | JPY 4,087,636 | 0 | JPY 15,596 | JPY 6.76649 | JPY 6.74067 |
| 2025-03-31 (Monday) | 604,100 | JPY 4,072,040 | JPY 4,072,040 | 189,400 | JPY 1,243,442 | JPY 6.74067 | JPY 6.82083 |
| 2025-03-28 (Friday) | 414,700 | JPY 2,828,598 | JPY 2,828,598 | 0 | JPY -63,508 | JPY 6.82083 | JPY 6.97397 |
| 2025-03-27 (Thursday) | 414,700 | JPY 2,892,106 | JPY 2,892,106 | 0 | JPY 18,343 | JPY 6.97397 | JPY 6.92974 |
| 2025-03-26 (Wednesday) | 414,700 | JPY 2,873,763 | JPY 2,873,763 | 0 | JPY -25,288 | JPY 6.92974 | JPY 6.99072 |
| 2025-03-25 (Tuesday) | 414,700 | JPY 2,899,051 | JPY 2,899,051 | 0 | JPY 32,506 | JPY 6.99072 | JPY 6.91233 |
| 2025-03-24 (Monday) | 414,700 | JPY 2,866,545 | JPY 2,866,545 | 0 | JPY -78,301 | JPY 6.91233 | JPY 7.10115 |
| 2025-03-21 (Friday) | 414,700 | JPY 2,944,846 | JPY 2,944,846 | 0 | JPY 42,099 | JPY 7.10115 | JPY 6.99963 |
| 2025-03-20 (Thursday) | 414,700 | JPY 2,902,747 | JPY 2,902,747 | 0 | JPY 22,636 | JPY 6.99963 | JPY 6.94505 |
| 2025-03-19 (Wednesday) | 414,700 | JPY 2,880,111 | JPY 2,880,111 | 0 | JPY -10,596 | JPY 6.94505 | JPY 6.9706 |
| 2025-03-18 (Tuesday) | 414,700 | JPY 2,890,707 | JPY 2,890,707 | 0 | JPY 15,595 | JPY 6.9706 | JPY 6.93299 |
| 2025-03-17 (Monday) | 414,700 | JPY 2,875,112 | JPY 2,875,112 | 0 | JPY 46,501 | JPY 6.93299 | JPY 6.82086 |
| 2025-03-14 (Friday) | 414,700 | JPY 2,828,611 | JPY 2,828,611 | 0 | JPY -49,203 | JPY 6.82086 | JPY 6.93951 |
| 2025-03-13 (Thursday) | 414,700 | JPY 2,877,814 | JPY 2,877,814 | 0 | JPY 652 | JPY 6.93951 | JPY 6.93794 |
| 2025-03-12 (Wednesday) | 414,700 | JPY 2,877,162 | JPY 2,877,162 | 0 | JPY -35,776 | JPY 6.93794 | JPY 7.02421 |
| 2025-03-11 (Tuesday) | 414,700 | JPY 2,912,938 | JPY 2,912,938 | 0 | JPY -93,993 | JPY 7.02421 | JPY 7.25086 |
| 2025-03-10 (Monday) | 414,700 | JPY 3,006,931 | JPY 3,006,931 | 0 | JPY -1,605 | JPY 7.25086 | JPY 7.25473 |
| 2025-03-07 (Friday) | 414,700 | JPY 3,008,536 | JPY 3,008,536 | 0 | JPY 179,074 | JPY 7.25473 | JPY 6.82291 |
| 2025-03-05 (Wednesday) | 414,700 | JPY 2,829,462 | JPY 2,829,462 | 0 | JPY 5,616 | JPY 6.82291 | JPY 6.80937 |
| 2025-03-04 (Tuesday) | 414,700 | JPY 2,823,846 | JPY 2,823,846 | 0 | JPY 25,232 | JPY 6.80937 | JPY 6.74853 |
| 2025-03-03 (Monday) | 414,700 | JPY 2,798,614 | JPY 2,798,614 | 0 | JPY 16,427 | JPY 6.74853 | JPY 6.70891 |
| 2025-02-28 (Friday) | 414,700 | JPY 2,782,187 | JPY 2,782,187 | 0 | JPY -35,666 | JPY 6.70891 | JPY 6.79492 |
| 2025-02-27 (Thursday) | 414,700 | JPY 2,817,853 | JPY 2,817,853 | 0 | JPY 5,199 | JPY 6.79492 | JPY 6.78238 |
| 2025-02-26 (Wednesday) | 414,700 | JPY 2,812,654 | JPY 2,812,654 | 0 | JPY 8,766 | JPY 6.78238 | JPY 6.76124 |
| 2025-02-25 (Tuesday) | 414,700 | JPY 2,803,888 | JPY 2,803,888 | 0 | JPY -15,405 | JPY 6.76124 | JPY 6.79839 |
| 2025-02-24 (Monday) | 414,700 | JPY 2,819,293 | JPY 2,819,293 | 0 | JPY 4,901 | JPY 6.79839 | JPY 6.78657 |
| 2025-02-21 (Friday) | 414,700 | JPY 2,814,392 | JPY 2,814,392 | 0 | JPY -4,186 | JPY 6.78657 | JPY 6.79667 |
| 2025-02-20 (Thursday) | 414,700 | JPY 2,818,578 | JPY 2,818,578 | 0 | JPY -13,653 | JPY 6.79667 | JPY 6.82959 |
| 2025-02-19 (Wednesday) | 414,700 | JPY 2,832,231 | JPY 2,832,231 | 0 | JPY 100,650 | JPY 6.82959 | JPY 6.58688 |
| 2025-02-18 (Tuesday) | 414,700 | JPY 2,731,581 | JPY 2,731,581 | -10,400 | JPY -90,904 | JPY 6.58688 | JPY 6.63958 |
| 2025-02-17 (Monday) | 425,100 | JPY 2,822,485 | JPY 2,822,485 | 0 | JPY 870 | JPY 6.63958 | JPY 6.63753 |
| 2025-02-14 (Friday) | 425,100 | JPY 2,821,615 | JPY 2,821,615 | 0 | JPY -62,630 | JPY 6.63753 | JPY 6.78486 |
| 2025-02-13 (Thursday) | 425,100 | JPY 2,884,245 | JPY 2,884,245 | 0 | JPY 65,750 | JPY 6.78486 | JPY 6.63019 |
| 2025-02-12 (Wednesday) | 425,100 | JPY 2,818,495 | JPY 2,818,495 | 0 | JPY 25,654 | JPY 6.63019 | JPY 6.56984 |
| 2025-02-11 (Tuesday) | 425,100 | JPY 2,792,841 | JPY 2,792,841 | 0 | JPY -16,579 | JPY 6.56984 | JPY 6.60884 |
| 2025-02-10 (Monday) | 425,100 | JPY 2,809,420 | JPY 2,809,420 | 0 | JPY 228,802 | JPY 6.60884 | JPY 6.07061 |
| 2025-02-07 (Friday) | 425,100 | JPY 2,580,618 | JPY 2,580,618 | 0 | JPY 100,553 | JPY 6.07061 | JPY 5.83407 |
| 2025-02-06 (Thursday) | 425,100 | JPY 2,480,065 | JPY 2,480,065 | -5,100 | JPY 28,565 | JPY 5.83407 | JPY 5.69851 |
| 2025-02-05 (Wednesday) | 430,200 | JPY 2,451,500 | JPY 2,451,500 | 0 | JPY 67,450 | JPY 5.69851 | JPY 5.54172 |
| 2025-02-04 (Tuesday) | 430,200 | JPY 2,384,050 | JPY 2,384,050 | 0 | JPY -31,196 | JPY 5.54172 | JPY 5.61424 |
| 2025-02-03 (Monday) | 430,200 | JPY 2,415,246 | JPY 2,415,246 | 0 | JPY -48,993 | JPY 5.61424 | JPY 5.72812 |
| 2025-01-31 (Friday) | 430,200 | JPY 2,464,239 | JPY 2,464,239 | 0 | JPY -14,222 | JPY 5.72812 | JPY 5.76118 |
| 2025-01-30 (Thursday) | 430,200 | JPY 2,478,461 | JPY 2,478,461 | 0 | JPY 8,440 | JPY 5.76118 | JPY 5.74156 |
| 2025-01-29 (Wednesday) | 430,200 | JPY 2,470,021 | JPY 2,470,021 | 0 | JPY 3,132 | JPY 5.74156 | JPY 5.73428 |
| 2025-01-28 (Tuesday) | 430,200 | JPY 2,466,889 | JPY 2,466,889 | 0 | JPY -49,846 | JPY 5.73428 | JPY 5.85015 |
| 2025-01-27 (Monday) | 430,200 | JPY 2,516,735 | JPY 2,516,735 | 0 | JPY 68,948 | JPY 5.85015 | JPY 5.68988 |
| 2025-01-24 (Friday) | 430,200 | JPY 2,447,787 | JPY 2,447,787 | 0 | JPY -9,476 | JPY 5.68988 | JPY 5.71191 |
| 2025-01-23 (Thursday) | 430,200 | JPY 2,457,263 | JPY 2,457,263 | 0 | JPY 9,429 | JPY 5.71191 | JPY 5.68999 |
| 2025-01-22 (Wednesday) | 430,200 | JPY 2,447,834 | JPY 2,447,834 | ||||
| 2025-01-21 (Tuesday) | 430,200 | JPY 2,501,501 | JPY 2,501,501 | ||||
| 2025-01-20 (Monday) | 430,200 | JPY 2,459,312 | JPY 2,459,312 | ||||
| 2025-01-17 (Friday) | 430,200 | JPY 2,419,315 | JPY 2,419,315 | ||||
| 2025-01-16 (Thursday) | 430,200 | JPY 2,405,146 | JPY 2,405,146 | ||||
| 2025-01-15 (Wednesday) | 430,200 | JPY 2,364,084 | JPY 2,364,084 | ||||
| 2025-01-14 (Tuesday) | 430,200 | JPY 2,336,963 | JPY 2,336,963 | ||||
| 2025-01-13 (Monday) | 430,200 | JPY 2,332,270 | JPY 2,332,270 | ||||
| 2025-01-10 (Friday) | 430,200 | JPY 2,331,456 | JPY 2,331,456 | ||||
| 2025-01-09 (Thursday) | 430,200 | JPY 2,317,457 | JPY 2,317,457 | ||||
| 2025-01-09 (Thursday) | 430,200 | JPY 2,317,457 | JPY 2,317,457 | ||||
| 2025-01-09 (Thursday) | 430,200 | JPY 2,317,457 | JPY 2,317,457 | ||||
| 2025-01-08 (Wednesday) | 430,200 | JPY 2,327,240 | JPY 2,327,240 | ||||
| 2025-01-08 (Wednesday) | 430,200 | JPY 2,327,240 | JPY 2,327,240 | ||||
| 2025-01-08 (Wednesday) | 430,200 | JPY 2,327,240 | JPY 2,327,240 | ||||
| 2025-01-02 (Thursday) | 430,200 | JPY 2,384,297 | JPY 2,384,297 | ||||
| 2024-12-31 (Tuesday) | 430,200 | JPY 2,384,221 | JPY 2,384,221 | ||||
| 2024-12-30 (Monday) | 430,200 | JPY 2,383,615 | JPY 2,383,615 | ||||
| 2024-12-27 (Friday) | 992,600 | JPY 5,474,719 | JPY 5,474,719 | ||||
| 2024-12-26 (Thursday) | 992,600 | JPY 5,438,216 | JPY 5,438,216 | ||||
| 2024-12-24 (Tuesday) | 992,600 | JPY 5,425,423 | JPY 5,425,423 | ||||
| 2024-12-23 (Monday) | 992,600 | JPY 5,337,578 | JPY 5,337,578 | ||||
| 2024-12-20 (Friday) | 992,600 | JPY 5,378,090 | JPY 5,378,090 | ||||
| 2024-12-19 (Thursday) | 992,600 | JPY 5,287,320 | JPY 5,287,320 | ||||
| 2024-12-18 (Wednesday) | 1,016,400 | JPY 5,594,983 | JPY 5,594,983 | ||||
| 2024-12-17 (Tuesday) | 1,016,400 | JPY 5,633,244 | JPY 5,633,244 | ||||
| 2024-12-16 (Monday) | 1,016,400 | JPY 5,601,452 | JPY 5,601,452 | ||||
| 2024-12-13 (Friday) | 1,028,300 | JPY 5,734,152 | JPY 5,734,152 | ||||
| 2024-12-11 (Wednesday) | 1,024,900 | JPY 5,847,737 | JPY 5,847,737 | ||||
| 2024-12-06 (Friday) | 1,024,900 | JPY 5,962,458 | JPY 5,962,458 | 0 | JPY -33,862 | JPY 5.8176 | JPY 5.85064 |
| 2024-12-05 (Thursday) | 1,024,900 | JPY 5,996,320 | JPY 5,996,320 | 0 | JPY 68,892 | JPY 5.85064 | JPY 5.78342 |
| 2024-12-04 (Wednesday) | 1,024,900 | JPY 5,927,428 | JPY 5,927,428 | 0 | JPY -49,867 | JPY 5.78342 | JPY 5.83208 |
| 2024-12-03 (Tuesday) | 1,024,900 | JPY 5,977,295 | JPY 5,977,295 | 0 | JPY 91,033 | JPY 5.83208 | JPY 5.74326 |
| 2024-12-02 (Monday) | 1,024,900 | JPY 5,886,262 | JPY 5,886,262 | 0 | JPY -9,890 | JPY 5.74326 | JPY 5.7529 |
| 2024-11-29 (Friday) | 1,024,900 | JPY 5,896,152 | JPY 5,896,152 | 0 | JPY 119,781 | JPY 5.7529 | JPY 5.63603 |
| 2024-11-28 (Thursday) | 1,024,900 | JPY 5,776,371 | JPY 5,776,371 | 0 | JPY 9,930 | JPY 5.63603 | JPY 5.62635 |
| 2024-11-27 (Wednesday) | 1,024,900 | JPY 5,766,441 | JPY 5,766,441 | 0 | JPY 102,792 | JPY 5.62635 | JPY 5.52605 |
| 2024-11-26 (Tuesday) | 1,024,900 | JPY 5,663,649 | JPY 5,663,649 | 0 | JPY -52,740 | JPY 5.52605 | JPY 5.57751 |
| 2024-11-25 (Monday) | 1,024,900 | JPY 5,716,389 | JPY 5,716,389 | 0 | JPY 105,755 | JPY 5.57751 | JPY 5.47432 |
| 2024-11-22 (Friday) | 1,024,900 | JPY 5,610,634 | JPY 5,610,634 | 0 | JPY -7,804 | JPY 5.47432 | JPY 5.48194 |
| 2024-11-21 (Thursday) | 1,024,900 | JPY 5,618,438 | JPY 5,618,438 | 0 | JPY 78,794 | JPY 5.48194 | JPY 5.40506 |
| 2024-11-20 (Wednesday) | 1,024,900 | JPY 5,539,644 | JPY 5,539,644 | -23,600 | JPY -187,743 | JPY 5.40506 | JPY 5.46246 |
| 2024-11-19 (Tuesday) | 1,048,500 | JPY 5,727,387 | JPY 5,727,387 | 0 | JPY 31,113 | JPY 5.46246 | JPY 5.43278 |
| 2024-11-18 (Monday) | 1,048,500 | JPY 5,696,274 | JPY 5,696,274 | -8,300 | JPY -144,251 | JPY 5.43278 | JPY 5.52661 |
| 2024-11-12 (Tuesday) | 1,056,800 | JPY 5,840,525 | JPY 5,840,525 | 0 | JPY -205,265 | JPY 5.52661 | JPY 5.72085 |
| 2024-11-08 (Friday) | 1,056,800 | JPY 6,045,790 | JPY 6,045,790 | 0 | JPY -192,829 | JPY 5.72085 | JPY 5.90331 |
| 2024-11-07 (Thursday) | 1,056,800 | JPY 6,238,619 | JPY 6,238,619 | 0 | JPY 137,746 | JPY 5.90331 | JPY 5.77297 |
| 2024-11-06 (Wednesday) | 1,056,800 | JPY 6,100,873 | JPY 6,100,873 | 0 | JPY -23,388 | JPY 5.77297 | JPY 5.7951 |
| 2024-11-05 (Tuesday) | 1,056,800 | JPY 6,124,261 | JPY 6,124,261 | 0 | JPY -63,378 | JPY 5.7951 | JPY 5.85507 |
| 2024-11-04 (Monday) | 1,056,800 | JPY 6,187,639 | JPY 6,187,639 | 0 | JPY 38,834 | JPY 5.85507 | JPY 5.81832 |
| 2024-11-01 (Friday) | 1,056,800 | JPY 6,148,805 | JPY 6,148,805 | 0 | JPY -46,648 | JPY 5.81832 | JPY 5.86246 |
| 2024-10-31 (Thursday) | 1,056,800 | JPY 6,195,453 | JPY 6,195,453 | 0 | JPY -28,120 | JPY 5.86246 | JPY 5.88907 |
| 2024-10-30 (Wednesday) | 1,056,800 | JPY 6,223,573 | JPY 6,223,573 | 0 | JPY 19,658 | JPY 5.88907 | JPY 5.87047 |
| 2024-10-29 (Tuesday) | 1,056,800 | JPY 6,203,915 | JPY 6,203,915 | 0 | JPY -9,919 | JPY 5.87047 | JPY 5.87986 |
| 2024-10-28 (Monday) | 1,056,800 | JPY 6,213,834 | JPY 6,213,834 | 0 | JPY 34,774 | JPY 5.87986 | JPY 5.84695 |
| 2024-10-25 (Friday) | 1,056,800 | JPY 6,179,060 | JPY 6,179,060 | 0 | JPY -61,145 | JPY 5.84695 | JPY 5.90481 |
| 2024-10-24 (Thursday) | 1,056,800 | JPY 6,240,205 | JPY 6,240,205 | 0 | JPY 11,752 | JPY 5.90481 | JPY 5.89369 |
| 2024-10-23 (Wednesday) | 1,056,800 | JPY 6,228,453 | JPY 6,228,453 | 0 | JPY -126,976 | JPY 5.89369 | JPY 6.01384 |
| 2024-10-22 (Tuesday) | 1,056,800 | JPY 6,355,429 | JPY 6,355,429 | 0 | JPY -115,708 | JPY 6.01384 | JPY 6.12333 |
| 2024-10-21 (Monday) | 1,056,800 | JPY 6,471,137 | JPY 6,471,137 | 0 | JPY -41,811 | JPY 6.12333 | JPY 6.1629 |
| 2024-10-18 (Friday) | 1,056,800 | JPY 6,512,948 | JPY 6,512,948 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | BUY | 2,500 | 6.466* | 6.26 | |||
| 2025-03-31 | BUY | 189,400 | 6.741* | 6.23 | |||
| 2025-02-18 | SELL | -10,400 | 6.587* | 5.86 Profit of 60,899 on sale | |||
| 2025-02-06 | SELL | -5,100 | 5.834* | 5.74 Profit of 29,250 on sale | |||
| 2024-11-20 | SELL | -23,600 | 5.405* | 5.81 Profit of 137,105 on sale | |||
| 2024-11-18 | SELL | -8,300 | 5.433* | 5.85 Profit of 48,595 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.