| Stock Name / Fund | iShares MSCI Brazil UCITS Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDBZ(USD) LSE |
| ETF Ticker | IQQB(EUR) F |
| ETF Ticker | IBZL.AS(EUR) CXE |
| ETF Ticker | IBZL.LS(GBX) CXE |
| ETF Ticker | IBZL.MI(EUR) CXE |
| ETF Ticker | IBZLz(USD) CXE |
| ETF Ticker | IBZL(EUR) ETF Plus |
| ETF Ticker | IDBZ.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate EQTL3.SA holdings
| Date | Number of EQTL3.SA Shares Held | Base Market Value of EQTL3.SA Shares | Local Market Value of EQTL3.SA Shares | Change in EQTL3.SA Shares Held | Change in EQTL3.SA Base Value | Current Price per EQTL3.SA Share Held | Previous Price per EQTL3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 1,010,583 | BRL 6,451,063 | BRL 6,451,063 | 0 | BRL 8,908 | BRL 6.38351 | BRL 6.37469 |
| 2025-04-28 (Monday) | 1,010,583 | BRL 6,442,155 | BRL 6,442,155 | 0 | BRL 44,483 | BRL 6.37469 | BRL 6.33067 |
| 2025-04-25 (Friday) | 1,010,583 | BRL 6,397,672 | BRL 6,397,672 | 0 | BRL 85,090 | BRL 6.33067 | BRL 6.24648 |
| 2025-04-24 (Thursday) | 1,010,583 | BRL 6,312,582 | BRL 6,312,582 | -21,525 | BRL 25,795 | BRL 6.24648 | BRL 6.09121 |
| 2025-04-23 (Wednesday) | 1,032,108 | BRL 6,286,787 | BRL 6,286,787 | 0 | BRL 182,898 | BRL 6.09121 | BRL 5.914 |
| 2025-04-22 (Tuesday) | 1,032,108 | BRL 6,103,889 | BRL 6,103,889 | 0 | BRL 34,338 | BRL 5.914 | BRL 5.88073 |
| 2025-04-21 (Monday) | 1,032,108 | BRL 6,069,551 | BRL 6,069,551 | 0 | BRL 54,484 | BRL 5.88073 | BRL 5.82794 |
| 2025-04-18 (Friday) | 1,032,108 | BRL 6,015,067 | BRL 6,015,067 | 0 | BRL 0 | BRL 5.82794 | BRL 5.82794 |
| 2025-04-17 (Thursday) | 1,032,108 | BRL 6,015,067 | BRL 6,015,067 | 0 | BRL 126,882 | BRL 5.82794 | BRL 5.70501 |
| 2025-04-16 (Wednesday) | 1,032,108 | BRL 5,888,185 | BRL 5,888,185 | -7,150 | BRL -186,514 | BRL 5.70501 | BRL 5.84523 |
| 2025-04-15 (Tuesday) | 1,039,258 | BRL 6,074,699 | BRL 6,074,699 | 0 | BRL -34,031 | BRL 5.84523 | BRL 5.87797 |
| 2025-04-14 (Monday) | 1,039,258 | BRL 6,108,730 | BRL 6,108,730 | 14,300 | BRL 262,466 | BRL 5.87797 | BRL 5.70391 |
| 2025-04-11 (Friday) | 1,024,958 | BRL 5,846,264 | BRL 5,846,264 | 0 | BRL 97,800 | BRL 5.70391 | BRL 5.60849 |
| 2025-04-10 (Thursday) | 1,024,958 | BRL 5,748,464 | BRL 5,748,464 | 0 | BRL 105,764 | BRL 5.60849 | BRL 5.5053 |
| 2025-04-09 (Wednesday) | 1,024,958 | BRL 5,642,700 | BRL 5,642,700 | 14,308 | BRL 40,819 | BRL 5.5053 | BRL 5.54285 |
| 2025-04-08 (Tuesday) | 1,010,650 | BRL 5,601,881 | BRL 5,601,881 | 0 | BRL -38,740 | BRL 5.54285 | BRL 5.58118 |
| 2025-04-07 (Monday) | 1,010,650 | BRL 5,640,621 | BRL 5,640,621 | 7,154 | BRL -111,739 | BRL 5.58118 | BRL 5.73232 |
| 2025-04-04 (Friday) | 1,003,496 | BRL 5,752,360 | BRL 5,752,360 | 50,064 | BRL 323,280 | BRL 5.73232 | BRL 5.69425 |
| 2025-04-02 (Wednesday) | 953,432 | BRL 5,429,080 | BRL 5,429,080 | 0 | BRL 30,098 | BRL 5.69425 | BRL 5.66268 |
| 2025-04-01 (Tuesday) | 953,432 | BRL 5,398,982 | BRL 5,398,982 | 2,916 | BRL 88,512 | BRL 5.66268 | BRL 5.58693 |
| 2025-03-31 (Monday) | 950,516 | BRL 5,310,470 | BRL 5,310,470 | 0 | BRL -7,897 | BRL 5.58693 | BRL 5.59524 |
| 2025-03-28 (Friday) | 950,516 | BRL 5,318,367 | BRL 5,318,367 | 0 | BRL -94,543 | BRL 5.59524 | BRL 5.69471 |
| 2025-03-27 (Thursday) | 950,516 | BRL 5,412,910 | BRL 5,412,910 | 0 | BRL -23,012 | BRL 5.69471 | BRL 5.71892 |
| 2025-03-26 (Wednesday) | 950,516 | BRL 5,435,922 | BRL 5,435,922 | 0 | BRL -56,312 | BRL 5.71892 | BRL 5.77816 |
| 2025-03-25 (Tuesday) | 950,516 | BRL 5,492,234 | BRL 5,492,234 | 0 | BRL 99,671 | BRL 5.77816 | BRL 5.6733 |
| 2025-03-24 (Monday) | 950,516 | BRL 5,392,563 | BRL 5,392,563 | 0 | BRL -87,543 | BRL 5.6733 | BRL 5.7654 |
| 2025-03-21 (Friday) | 950,516 | BRL 5,480,106 | BRL 5,480,106 | 3,807 | BRL -41,717 | BRL 5.7654 | BRL 5.83265 |
| 2025-03-20 (Thursday) | 946,709 | BRL 5,521,823 | BRL 5,521,823 | 0 | BRL -57,846 | BRL 5.83265 | BRL 5.89375 |
| 2025-03-19 (Wednesday) | 946,709 | BRL 5,579,669 | BRL 5,579,669 | 0 | BRL 134,707 | BRL 5.89375 | BRL 5.75146 |
| 2025-03-18 (Tuesday) | 946,709 | BRL 5,444,962 | BRL 5,444,962 | 0 | BRL -9,123 | BRL 5.75146 | BRL 5.7611 |
| 2025-03-17 (Monday) | 946,709 | BRL 5,454,085 | BRL 5,454,085 | 4,788 | BRL 157,952 | BRL 5.7611 | BRL 5.62269 |
| 2025-03-14 (Friday) | 941,921 | BRL 5,296,133 | BRL 5,296,133 | 0 | BRL 134,633 | BRL 5.62269 | BRL 5.47976 |
| 2025-03-13 (Thursday) | 941,921 | BRL 5,161,500 | BRL 5,161,500 | 0 | BRL 29,632 | BRL 5.47976 | BRL 5.4483 |
| 2025-03-12 (Wednesday) | 941,921 | BRL 5,131,868 | BRL 5,131,868 | -22,183 | BRL -23,326 | BRL 5.4483 | BRL 5.34713 |
| 2025-03-11 (Tuesday) | 964,104 | BRL 5,155,194 | BRL 5,155,194 | 0 | BRL -33,033 | BRL 5.34713 | BRL 5.3814 |
| 2025-03-10 (Monday) | 964,104 | BRL 5,188,227 | BRL 5,188,227 | 4,034 | BRL 60,262 | BRL 5.3814 | BRL 5.34124 |
| 2025-03-07 (Friday) | 960,070 | BRL 5,127,965 | BRL 5,127,965 | 3,072 | BRL 102,424 | BRL 5.34124 | BRL 5.25136 |
| 2025-03-06 (Thursday) | 956,998 | BRL 5,025,541 | BRL 5,025,541 | 0 | BRL 164,666 | BRL 5.25136 | BRL 5.07929 |
| 2025-03-05 (Wednesday) | 956,998 | BRL 4,860,875 | BRL 4,860,875 | 0 | BRL -25,176 | BRL 5.07929 | BRL 5.1056 |
| 2025-03-04 (Tuesday) | 956,998 | BRL 4,886,051 | BRL 4,886,051 | 0 | BRL 0 | BRL 5.1056 | BRL 5.1056 |
| 2025-03-03 (Monday) | 956,998 | BRL 4,886,051 | BRL 4,886,051 | 0 | BRL -15,944 | BRL 5.1056 | BRL 5.12226 |
| 2025-02-28 (Friday) | 956,998 | BRL 4,901,995 | BRL 4,901,995 | 13,920 | BRL -4,738 | BRL 5.12226 | BRL 5.20289 |
| 2025-02-27 (Thursday) | 943,078 | BRL 4,906,733 | BRL 4,906,733 | 0 | BRL -56,535 | BRL 5.20289 | BRL 5.26284 |
| 2025-02-26 (Wednesday) | 943,078 | BRL 4,963,268 | BRL 4,963,268 | 0 | BRL -112,105 | BRL 5.26284 | BRL 5.38171 |
| 2025-02-25 (Tuesday) | 943,078 | BRL 5,075,373 | BRL 5,075,373 | 0 | BRL 82,573 | BRL 5.38171 | BRL 5.29415 |
| 2025-02-24 (Monday) | 943,078 | BRL 4,992,800 | BRL 4,992,800 | 14,404 | BRL -89,463 | BRL 5.29415 | BRL 5.4726 |
| 2025-02-21 (Friday) | 928,674 | BRL 5,082,263 | BRL 5,082,263 | 0 | BRL 14,176 | BRL 5.4726 | BRL 5.45734 |
| 2025-02-20 (Thursday) | 928,674 | BRL 5,068,087 | BRL 5,068,087 | 0 | BRL -13,235 | BRL 5.45734 | BRL 5.47159 |
| 2025-02-19 (Wednesday) | 928,674 | BRL 5,081,322 | BRL 5,081,322 | 0 | BRL -39,645 | BRL 5.47159 | BRL 5.51428 |
| 2025-02-18 (Tuesday) | 928,674 | BRL 5,120,967 | BRL 5,120,967 | 24,750 | BRL 91,127 | BRL 5.51428 | BRL 5.56445 |
| 2025-02-17 (Monday) | 903,924 | BRL 5,029,840 | BRL 5,029,840 | 0 | BRL 64,822 | BRL 5.56445 | BRL 5.49274 |
| 2025-02-14 (Friday) | 903,924 | BRL 4,965,018 | BRL 4,965,018 | 0 | BRL 168,392 | BRL 5.49274 | BRL 5.30645 |
| 2025-02-13 (Thursday) | 903,924 | BRL 4,796,626 | BRL 4,796,626 | 0 | BRL 45,772 | BRL 5.30645 | BRL 5.25581 |
| 2025-02-12 (Wednesday) | 903,924 | BRL 4,750,854 | BRL 4,750,854 | 0 | BRL -77,329 | BRL 5.25581 | BRL 5.34136 |
| 2025-02-11 (Tuesday) | 903,924 | BRL 4,828,183 | BRL 4,828,183 | 0 | BRL 121,908 | BRL 5.34136 | BRL 5.20649 |
| 2025-02-10 (Monday) | 903,924 | BRL 4,706,275 | BRL 4,706,275 | 0 | BRL -46,844 | BRL 5.20649 | BRL 5.25832 |
| 2025-02-07 (Friday) | 903,924 | BRL 4,753,119 | BRL 4,753,119 | 0 | BRL -52,448 | BRL 5.25832 | BRL 5.31634 |
| 2025-02-06 (Thursday) | 903,924 | BRL 4,805,567 | BRL 4,805,567 | 0 | BRL 70,085 | BRL 5.31634 | BRL 5.23881 |
| 2025-02-05 (Wednesday) | 903,924 | BRL 4,735,482 | BRL 4,735,482 | 0 | BRL -25,150 | BRL 5.23881 | BRL 5.26663 |
| 2025-02-04 (Tuesday) | 903,924 | BRL 4,760,632 | BRL 4,760,632 | 0 | BRL 84,829 | BRL 5.26663 | BRL 5.17278 |
| 2025-02-03 (Monday) | 903,924 | BRL 4,675,803 | BRL 4,675,803 | 0 | BRL 10,339 | BRL 5.17278 | BRL 5.16135 |
| 2025-01-31 (Friday) | 903,924 | BRL 4,665,464 | BRL 4,665,464 | 0 | BRL -22,864 | BRL 5.16135 | BRL 5.18664 |
| 2025-01-30 (Thursday) | 903,924 | BRL 4,688,328 | BRL 4,688,328 | 0 | BRL 203,362 | BRL 5.18664 | BRL 4.96166 |
| 2025-01-29 (Wednesday) | 903,924 | BRL 4,484,966 | BRL 4,484,966 | 0 | BRL -30,539 | BRL 4.96166 | BRL 4.99545 |
| 2025-01-28 (Tuesday) | 903,924 | BRL 4,515,505 | BRL 4,515,505 | 0 | BRL 60,367 | BRL 4.99545 | BRL 4.92866 |
| 2025-01-27 (Monday) | 903,924 | BRL 4,455,138 | BRL 4,455,138 | 0 | BRL 97,342 | BRL 4.92866 | BRL 4.82098 |
| 2025-01-24 (Friday) | 903,924 | BRL 4,357,796 | BRL 4,357,796 | 0 | BRL 27,365 | BRL 4.82098 | BRL 4.7907 |
| 2025-01-23 (Thursday) | 903,924 | BRL 4,330,431 | BRL 4,330,431 | 0 | BRL -35,213 | BRL 4.7907 | BRL 4.82966 |
| 2025-01-22 (Wednesday) | 903,924 | BRL 4,365,644 | BRL 4,365,644 | ||||
| 2025-01-21 (Tuesday) | 903,924 | BRL 4,238,069 | BRL 4,238,069 | ||||
| 2025-01-20 (Monday) | 889,616 | BRL 4,135,353 | BRL 4,135,353 | ||||
| 2025-01-17 (Friday) | 860,980 | BRL 3,972,920 | BRL 3,972,920 | ||||
| 2025-01-16 (Thursday) | 860,980 | BRL 3,937,443 | BRL 3,937,443 | ||||
| 2025-01-15 (Wednesday) | 853,845 | BRL 3,925,156 | BRL 3,925,156 | ||||
| 2025-01-14 (Tuesday) | 853,845 | BRL 3,832,925 | BRL 3,832,925 | ||||
| 2025-01-13 (Monday) | 850,926 | BRL 3,781,708 | BRL 3,781,708 | ||||
| 2025-01-10 (Friday) | 850,926 | BRL 3,781,336 | BRL 3,781,336 | ||||
| 2025-01-09 (Thursday) | 850,926 | BRL 3,816,968 | BRL 3,816,968 | ||||
| 2025-01-09 (Thursday) | 850,926 | BRL 3,816,968 | BRL 3,816,968 | ||||
| 2025-01-09 (Thursday) | 850,926 | BRL 3,816,968 | BRL 3,816,968 | ||||
| 2025-01-08 (Wednesday) | 850,926 | BRL 3,754,985 | BRL 3,754,985 | ||||
| 2025-01-08 (Wednesday) | 850,926 | BRL 3,754,985 | BRL 3,754,985 | ||||
| 2025-01-08 (Wednesday) | 850,926 | BRL 3,754,985 | BRL 3,754,985 | ||||
| 2025-01-02 (Thursday) | 850,926 | BRL 3,675,100 | BRL 3,675,100 | ||||
| 2024-12-30 (Monday) | 850,926 | BRL 3,746,284 | BRL 3,746,284 | ||||
| 2024-12-06 (Friday) | 731,987 | BRL 3,591,189 | BRL 3,591,189 | 0 | BRL -132,482 | BRL 4.90608 | BRL 5.08707 |
| 2024-12-05 (Thursday) | 731,987 | BRL 3,723,671 | BRL 3,723,671 | 0 | BRL 107,333 | BRL 5.08707 | BRL 4.94044 |
| 2024-12-04 (Wednesday) | 731,987 | BRL 3,616,338 | BRL 3,616,338 | 0 | BRL 6,198 | BRL 4.94044 | BRL 4.93197 |
| 2024-12-03 (Tuesday) | 731,987 | BRL 3,610,140 | BRL 3,610,140 | 0 | BRL -17,696 | BRL 4.93197 | BRL 4.95615 |
| 2024-12-02 (Monday) | 731,987 | BRL 3,627,836 | BRL 3,627,836 | 0 | BRL -124,875 | BRL 4.95615 | BRL 5.12675 |
| 2024-11-29 (Friday) | 731,987 | BRL 3,752,711 | BRL 3,752,711 | 0 | BRL -36,082 | BRL 5.12675 | BRL 5.17604 |
| 2024-11-28 (Thursday) | 731,987 | BRL 3,788,793 | BRL 3,788,793 | 0 | BRL -258,409 | BRL 5.17604 | BRL 5.52906 |
| 2024-11-27 (Wednesday) | 731,987 | BRL 4,047,202 | BRL 4,047,202 | 0 | BRL -143,366 | BRL 5.52906 | BRL 5.72492 |
| 2024-11-26 (Tuesday) | 731,987 | BRL 4,190,568 | BRL 4,190,568 | 0 | BRL 51,352 | BRL 5.72492 | BRL 5.65477 |
| 2024-11-25 (Monday) | 731,987 | BRL 4,139,216 | BRL 4,139,216 | 20,920 | BRL 133,859 | BRL 5.65477 | BRL 5.63288 |
| 2024-11-22 (Friday) | 711,067 | BRL 4,005,357 | BRL 4,005,357 | 0 | BRL 30,558 | BRL 5.63288 | BRL 5.58991 |
| 2024-11-21 (Thursday) | 711,067 | BRL 3,974,799 | BRL 3,974,799 | 0 | BRL -105,265 | BRL 5.58991 | BRL 5.73795 |
| 2024-11-20 (Wednesday) | 711,067 | BRL 4,080,064 | BRL 4,080,064 | 0 | BRL 1,060 | BRL 5.73795 | BRL 5.73646 |
| 2024-11-19 (Tuesday) | 711,067 | BRL 4,079,004 | BRL 4,079,004 | 0 | BRL 100,903 | BRL 5.73646 | BRL 5.59455 |
| 2024-11-18 (Monday) | 711,067 | BRL 3,978,101 | BRL 3,978,101 | 0 | BRL 113,052 | BRL 5.59455 | BRL 5.43556 |
| 2024-11-12 (Tuesday) | 711,067 | BRL 3,865,049 | BRL 3,865,049 | 0 | BRL 2,305 | BRL 5.43556 | BRL 5.43232 |
| 2024-11-08 (Friday) | 711,067 | BRL 3,862,744 | BRL 3,862,744 | 0 | BRL -106,416 | BRL 5.43232 | BRL 5.58198 |
| 2024-11-07 (Thursday) | 711,067 | BRL 3,969,160 | BRL 3,969,160 | 0 | BRL 8,186 | BRL 5.58198 | BRL 5.57047 |
| 2024-11-06 (Wednesday) | 711,067 | BRL 3,960,974 | BRL 3,960,974 | 0 | BRL 14,421 | BRL 5.57047 | BRL 5.55018 |
| 2024-11-05 (Tuesday) | 711,067 | BRL 3,946,553 | BRL 3,946,553 | 0 | BRL -17,313 | BRL 5.55018 | BRL 5.57453 |
| 2024-11-04 (Monday) | 711,067 | BRL 3,963,866 | BRL 3,963,866 | 0 | BRL 132,754 | BRL 5.57453 | BRL 5.38784 |
| 2024-11-01 (Friday) | 711,067 | BRL 3,831,112 | BRL 3,831,112 | 0 | BRL -114,381 | BRL 5.38784 | BRL 5.54869 |
| 2024-10-31 (Thursday) | 711,067 | BRL 3,945,493 | BRL 3,945,493 | 0 | BRL -30,379 | BRL 5.54869 | BRL 5.59142 |
| 2024-10-30 (Wednesday) | 711,067 | BRL 3,975,872 | BRL 3,975,872 | 0 | BRL -3,098 | BRL 5.59142 | BRL 5.59577 |
| 2024-10-29 (Tuesday) | 711,067 | BRL 3,978,970 | BRL 3,978,970 | 0 | BRL 31,747 | BRL 5.59577 | BRL 5.55113 |
| 2024-10-28 (Monday) | 711,067 | BRL 3,947,223 | BRL 3,947,223 | 0 | BRL -22,156 | BRL 5.55113 | BRL 5.58229 |
| 2024-10-25 (Friday) | 711,067 | BRL 3,969,379 | BRL 3,969,379 | 0 | BRL -50,294 | BRL 5.58229 | BRL 5.65302 |
| 2024-10-24 (Thursday) | 711,067 | BRL 4,019,673 | BRL 4,019,673 | 0 | BRL 51,331 | BRL 5.65302 | BRL 5.58083 |
| 2024-10-23 (Wednesday) | 711,067 | BRL 3,968,342 | BRL 3,968,342 | 0 | BRL -68,916 | BRL 5.58083 | BRL 5.67775 |
| 2024-10-22 (Tuesday) | 711,067 | BRL 4,037,258 | BRL 4,037,258 | 49,796 | BRL 259,295 | BRL 5.67775 | BRL 5.71318 |
| 2024-10-21 (Monday) | 661,271 | BRL 3,777,963 | BRL 3,777,963 | 0 | BRL -9,758 | BRL 5.71318 | BRL 5.72794 |
| 2024-10-18 (Friday) | 661,271 | BRL 3,787,721 | BRL 3,787,721 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | SELL | -21,525 | 6.246* | 5.46 Profit of 117,597 on sale | |||
| 2025-04-16 | SELL | -7,150 | 5.705* | 5.44 Profit of 38,864 on sale | |||
| 2025-04-14 | BUY | 14,300 | 5.878* | 5.43 | |||
| 2025-04-09 | BUY | 14,308 | 5.505* | 5.42 | |||
| 2025-04-07 | BUY | 7,154 | 5.581* | 5.42 | |||
| 2025-04-04 | BUY | 50,064 | 5.732* | 5.41 | |||
| 2025-04-01 | BUY | 2,916 | 5.663* | 5.41 | |||
| 2025-03-21 | BUY | 3,807 | 5.765* | 5.38 | |||
| 2025-03-17 | BUY | 4,788 | 5.761* | 5.35 | |||
| 2025-03-12 | SELL | -22,183 | 5.448* | 5.34 Profit of 118,563 on sale | |||
| 2025-03-10 | BUY | 4,034 | 5.381* | 5.34 | |||
| 2025-03-07 | BUY | 3,072 | 5.341* | 5.34 | |||
| 2025-02-28 | BUY | 13,920 | 5.122* | 5.36 | |||
| 2025-02-24 | BUY | 14,404 | 5.294* | 5.37 | |||
| 2025-02-18 | BUY | 24,750 | 5.514* | 5.36 | |||
| 2024-11-25 | BUY | 20,920 | 5.655* | 5.59 | |||
| 2024-10-22 | BUY | 49,796 | 5.678* | 5.71 |
* (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.