| 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 JBSS3.SA holdings
| Date | Number of JBSS3.SA Shares Held | Base Market Value of JBSS3.SA Shares | Local Market Value of JBSS3.SA Shares | Change in JBSS3.SA Shares Held | Change in JBSS3.SA Base Value | Current Price per JBSS3.SA Share Held | Previous Price per JBSS3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 658,893 | BRL 5,356,759 | BRL 5,356,759 | 0 | BRL -126,661 | BRL 8.12994 | BRL 8.32217 |
| 2025-04-28 (Monday) | 658,893 | BRL 5,483,420 | BRL 5,483,420 | 0 | BRL -70,881 | BRL 8.32217 | BRL 8.42975 |
| 2025-04-25 (Friday) | 658,893 | BRL 5,554,301 | BRL 5,554,301 | 0 | BRL 130,090 | BRL 8.42975 | BRL 8.23231 |
| 2025-04-24 (Thursday) | 658,893 | BRL 5,424,211 | BRL 5,424,211 | -14,052 | BRL -171,204 | BRL 8.23231 | BRL 8.31482 |
| 2025-04-23 (Wednesday) | 672,945 | BRL 5,595,415 | BRL 5,595,415 | 0 | BRL 389,624 | BRL 8.31482 | BRL 7.73583 |
| 2025-04-22 (Tuesday) | 672,945 | BRL 5,205,791 | BRL 5,205,791 | 0 | BRL 159,080 | BRL 7.73583 | BRL 7.49944 |
| 2025-04-21 (Monday) | 672,945 | BRL 5,046,711 | BRL 5,046,711 | 0 | BRL 45,302 | BRL 7.49944 | BRL 7.43212 |
| 2025-04-18 (Friday) | 672,945 | BRL 5,001,409 | BRL 5,001,409 | 0 | BRL 0 | BRL 7.43212 | BRL 7.43212 |
| 2025-04-17 (Thursday) | 672,945 | BRL 5,001,409 | BRL 5,001,409 | 0 | BRL 30,867 | BRL 7.43212 | BRL 7.38625 |
| 2025-04-16 (Wednesday) | 672,945 | BRL 4,970,542 | BRL 4,970,542 | -4,669 | BRL 13,768 | BRL 7.38625 | BRL 7.31504 |
| 2025-04-15 (Tuesday) | 677,614 | BRL 4,956,774 | BRL 4,956,774 | 0 | BRL -22,552 | BRL 7.31504 | BRL 7.34832 |
| 2025-04-14 (Monday) | 677,614 | BRL 4,979,326 | BRL 4,979,326 | 9,338 | BRL 290,605 | BRL 7.34832 | BRL 7.01614 |
| 2025-04-11 (Friday) | 668,276 | BRL 4,688,721 | BRL 4,688,721 | 0 | BRL -6,461 | BRL 7.01614 | BRL 7.02581 |
| 2025-04-10 (Thursday) | 668,276 | BRL 4,695,182 | BRL 4,695,182 | 0 | BRL 115,647 | BRL 7.02581 | BRL 6.85276 |
| 2025-04-09 (Wednesday) | 668,276 | BRL 4,579,535 | BRL 4,579,535 | 9,342 | BRL 155,910 | BRL 6.85276 | BRL 6.7133 |
| 2025-04-08 (Tuesday) | 658,934 | BRL 4,423,625 | BRL 4,423,625 | 0 | BRL -153,505 | BRL 6.7133 | BRL 6.94626 |
| 2025-04-07 (Monday) | 658,934 | BRL 4,577,130 | BRL 4,577,130 | 4,671 | BRL -12,748 | BRL 6.94626 | BRL 7.01534 |
| 2025-04-04 (Friday) | 654,263 | BRL 4,589,878 | BRL 4,589,878 | 32,704 | BRL 74,204 | BRL 7.01534 | BRL 7.26508 |
| 2025-04-02 (Wednesday) | 621,559 | BRL 4,515,674 | BRL 4,515,674 | 0 | BRL -64,401 | BRL 7.26508 | BRL 7.36869 |
| 2025-04-01 (Tuesday) | 621,559 | BRL 4,580,075 | BRL 4,580,075 | 0 | BRL 118,858 | BRL 7.36869 | BRL 7.17746 |
| 2025-03-31 (Monday) | 621,559 | BRL 4,461,217 | BRL 4,461,217 | 0 | BRL -19,905 | BRL 7.17746 | BRL 7.20949 |
| 2025-03-28 (Friday) | 621,559 | BRL 4,481,122 | BRL 4,481,122 | 0 | BRL -65,298 | BRL 7.20949 | BRL 7.31454 |
| 2025-03-27 (Thursday) | 621,559 | BRL 4,546,420 | BRL 4,546,420 | 0 | BRL 251,811 | BRL 7.31454 | BRL 6.90941 |
| 2025-03-26 (Wednesday) | 621,559 | BRL 4,294,609 | BRL 4,294,609 | 0 | BRL -159,467 | BRL 6.90941 | BRL 7.16597 |
| 2025-03-25 (Tuesday) | 621,559 | BRL 4,454,076 | BRL 4,454,076 | 0 | BRL 6,892 | BRL 7.16597 | BRL 7.15489 |
| 2025-03-24 (Monday) | 621,559 | BRL 4,447,184 | BRL 4,447,184 | 0 | BRL -96,306 | BRL 7.15489 | BRL 7.30983 |
| 2025-03-21 (Friday) | 621,559 | BRL 4,543,490 | BRL 4,543,490 | 2,482 | BRL 92,642 | BRL 7.30983 | BRL 7.18949 |
| 2025-03-20 (Thursday) | 619,077 | BRL 4,450,848 | BRL 4,450,848 | 0 | BRL 163,367 | BRL 7.18949 | BRL 6.9256 |
| 2025-03-19 (Wednesday) | 619,077 | BRL 4,287,481 | BRL 4,287,481 | 0 | BRL 73,051 | BRL 6.9256 | BRL 6.8076 |
| 2025-03-18 (Tuesday) | 619,077 | BRL 4,214,430 | BRL 4,214,430 | 0 | BRL 650,042 | BRL 6.8076 | BRL 5.75758 |
| 2025-03-17 (Monday) | 619,077 | BRL 3,564,388 | BRL 3,564,388 | 3,121 | BRL -7,509 | BRL 5.75758 | BRL 5.79895 |
| 2025-03-14 (Friday) | 615,956 | BRL 3,571,897 | BRL 3,571,897 | 0 | BRL 73,522 | BRL 5.79895 | BRL 5.67959 |
| 2025-03-13 (Thursday) | 615,956 | BRL 3,498,375 | BRL 3,498,375 | 0 | BRL 7,041 | BRL 5.67959 | BRL 5.66815 |
| 2025-03-12 (Wednesday) | 615,956 | BRL 3,491,334 | BRL 3,491,334 | -14,461 | BRL 16,522 | BRL 5.66815 | BRL 5.51193 |
| 2025-03-11 (Tuesday) | 630,417 | BRL 3,474,812 | BRL 3,474,812 | 0 | BRL -41,670 | BRL 5.51193 | BRL 5.57803 |
| 2025-03-10 (Monday) | 630,417 | BRL 3,516,482 | BRL 3,516,482 | 4,632 | BRL 98,048 | BRL 5.57803 | BRL 5.46263 |
| 2025-03-07 (Friday) | 625,785 | BRL 3,418,434 | BRL 3,418,434 | 0 | BRL 76,753 | BRL 5.46263 | BRL 5.33998 |
| 2025-03-06 (Thursday) | 625,785 | BRL 3,341,681 | BRL 3,341,681 | 0 | BRL 11,113 | BRL 5.33998 | BRL 5.32222 |
| 2025-03-05 (Wednesday) | 625,785 | BRL 3,330,568 | BRL 3,330,568 | 0 | BRL 36,711 | BRL 5.32222 | BRL 5.26356 |
| 2025-03-04 (Tuesday) | 625,785 | BRL 3,293,857 | BRL 3,293,857 | 0 | BRL 0 | BRL 5.26356 | BRL 5.26356 |
| 2025-03-03 (Monday) | 625,785 | BRL 3,293,857 | BRL 3,293,857 | 0 | BRL -10,748 | BRL 5.26356 | BRL 5.28074 |
| 2025-02-28 (Friday) | 625,785 | BRL 3,304,605 | BRL 3,304,605 | 8,866 | BRL -4,636 | BRL 5.28074 | BRL 5.36414 |
| 2025-02-27 (Thursday) | 616,919 | BRL 3,309,241 | BRL 3,309,241 | 0 | BRL 8,063 | BRL 5.36414 | BRL 5.35107 |
| 2025-02-26 (Wednesday) | 616,919 | BRL 3,301,178 | BRL 3,301,178 | 0 | BRL -18,902 | BRL 5.35107 | BRL 5.38171 |
| 2025-02-25 (Tuesday) | 616,919 | BRL 3,320,080 | BRL 3,320,080 | 0 | BRL 28,180 | BRL 5.38171 | BRL 5.33603 |
| 2025-02-24 (Monday) | 616,919 | BRL 3,291,900 | BRL 3,291,900 | 9,466 | BRL -59,094 | BRL 5.33603 | BRL 5.51647 |
| 2025-02-21 (Friday) | 607,453 | BRL 3,350,994 | BRL 3,350,994 | 0 | BRL 47,644 | BRL 5.51647 | BRL 5.43803 |
| 2025-02-20 (Thursday) | 607,453 | BRL 3,303,350 | BRL 3,303,350 | 0 | BRL -71,567 | BRL 5.43803 | BRL 5.55585 |
| 2025-02-19 (Wednesday) | 607,453 | BRL 3,374,917 | BRL 3,374,917 | 0 | BRL -85,976 | BRL 5.55585 | BRL 5.69738 |
| 2025-02-18 (Tuesday) | 607,453 | BRL 3,460,893 | BRL 3,460,893 | 14,190 | BRL 75,624 | BRL 5.69738 | BRL 5.70619 |
| 2025-02-17 (Monday) | 593,263 | BRL 3,385,269 | BRL 3,385,269 | 0 | BRL -92,133 | BRL 5.70619 | BRL 5.86148 |
| 2025-02-14 (Friday) | 593,263 | BRL 3,477,402 | BRL 3,477,402 | 0 | BRL 148,096 | BRL 5.86148 | BRL 5.61186 |
| 2025-02-13 (Thursday) | 593,263 | BRL 3,329,306 | BRL 3,329,306 | 0 | BRL -64,472 | BRL 5.61186 | BRL 5.72053 |
| 2025-02-12 (Wednesday) | 593,263 | BRL 3,393,778 | BRL 3,393,778 | 0 | BRL -169,227 | BRL 5.72053 | BRL 6.00578 |
| 2025-02-11 (Tuesday) | 593,263 | BRL 3,563,005 | BRL 3,563,005 | 0 | BRL -40,277 | BRL 6.00578 | BRL 6.07367 |
| 2025-02-10 (Monday) | 593,263 | BRL 3,603,282 | BRL 3,603,282 | 0 | BRL 45,125 | BRL 6.07367 | BRL 5.9976 |
| 2025-02-07 (Friday) | 593,263 | BRL 3,558,157 | BRL 3,558,157 | 0 | BRL -110,537 | BRL 5.9976 | BRL 6.18393 |
| 2025-02-06 (Thursday) | 593,263 | BRL 3,668,694 | BRL 3,668,694 | 0 | BRL 83,260 | BRL 6.18393 | BRL 6.04358 |
| 2025-02-05 (Wednesday) | 593,263 | BRL 3,585,434 | BRL 3,585,434 | 0 | BRL 55,320 | BRL 6.04358 | BRL 5.95034 |
| 2025-02-04 (Tuesday) | 593,263 | BRL 3,530,114 | BRL 3,530,114 | 0 | BRL -98,711 | BRL 5.95034 | BRL 6.11672 |
| 2025-02-03 (Monday) | 593,263 | BRL 3,628,825 | BRL 3,628,825 | 0 | BRL 29,537 | BRL 6.11672 | BRL 6.06694 |
| 2025-01-31 (Friday) | 593,263 | BRL 3,599,288 | BRL 3,599,288 | 0 | BRL 68,555 | BRL 6.06694 | BRL 5.95138 |
| 2025-01-30 (Thursday) | 593,263 | BRL 3,530,733 | BRL 3,530,733 | 0 | BRL 8,960 | BRL 5.95138 | BRL 5.93628 |
| 2025-01-29 (Wednesday) | 593,263 | BRL 3,521,773 | BRL 3,521,773 | 0 | BRL 9,865 | BRL 5.93628 | BRL 5.91965 |
| 2025-01-28 (Tuesday) | 593,263 | BRL 3,511,908 | BRL 3,511,908 | 0 | BRL 4,314 | BRL 5.91965 | BRL 5.91238 |
| 2025-01-27 (Monday) | 593,263 | BRL 3,507,594 | BRL 3,507,594 | 0 | BRL 116,195 | BRL 5.91238 | BRL 5.71652 |
| 2025-01-24 (Friday) | 593,263 | BRL 3,391,399 | BRL 3,391,399 | 0 | BRL -50,044 | BRL 5.71652 | BRL 5.80087 |
| 2025-01-23 (Thursday) | 593,263 | BRL 3,441,443 | BRL 3,441,443 | 0 | BRL 67,029 | BRL 5.80087 | BRL 5.68789 |
| 2025-01-22 (Wednesday) | 593,263 | BRL 3,374,414 | BRL 3,374,414 | ||||
| 2025-01-21 (Tuesday) | 593,263 | BRL 3,310,686 | BRL 3,310,686 | ||||
| 2025-01-20 (Monday) | 583,857 | BRL 3,311,903 | BRL 3,311,903 | ||||
| 2025-01-17 (Friday) | 565,037 | BRL 3,167,898 | BRL 3,167,898 | ||||
| 2025-01-16 (Thursday) | 565,037 | BRL 3,146,595 | BRL 3,146,595 | ||||
| 2025-01-15 (Wednesday) | 560,336 | BRL 3,243,741 | BRL 3,243,741 | ||||
| 2025-01-14 (Tuesday) | 560,336 | BRL 3,235,619 | BRL 3,235,619 | ||||
| 2025-01-13 (Monday) | 558,383 | BRL 3,241,416 | BRL 3,241,416 | ||||
| 2025-01-10 (Friday) | 558,383 | BRL 3,229,575 | BRL 3,229,575 | ||||
| 2025-01-09 (Thursday) | 558,383 | BRL 3,295,779 | BRL 3,295,779 | ||||
| 2025-01-09 (Thursday) | 558,383 | BRL 3,295,779 | BRL 3,295,779 | ||||
| 2025-01-09 (Thursday) | 558,383 | BRL 3,295,779 | BRL 3,295,779 | ||||
| 2025-01-08 (Wednesday) | 558,383 | BRL 3,249,510 | BRL 3,249,510 | ||||
| 2025-01-08 (Wednesday) | 558,383 | BRL 3,249,510 | BRL 3,249,510 | ||||
| 2025-01-08 (Wednesday) | 558,383 | BRL 3,249,510 | BRL 3,249,510 | ||||
| 2025-01-02 (Thursday) | 558,383 | BRL 3,348,475 | BRL 3,348,475 | 0 | BRL 91,630 | BRL 5.99674 | BRL 5.83264 |
| 2024-12-30 (Monday) | 558,383 | BRL 3,256,845 | BRL 3,256,845 | 78,048 | BRL 165,984 | BRL 5.83264 | BRL 6.4348 |
| 2024-12-06 (Friday) | 480,335 | BRL 3,090,861 | BRL 3,090,861 | 0 | BRL -45,955 | BRL 6.4348 | BRL 6.53048 |
| 2024-12-05 (Thursday) | 480,335 | BRL 3,136,816 | BRL 3,136,816 | 0 | BRL 27,638 | BRL 6.53048 | BRL 6.47294 |
| 2024-12-04 (Wednesday) | 480,335 | BRL 3,109,178 | BRL 3,109,178 | 0 | BRL 62,076 | BRL 6.47294 | BRL 6.3437 |
| 2024-12-03 (Tuesday) | 480,335 | BRL 3,047,102 | BRL 3,047,102 | 0 | BRL 72,918 | BRL 6.3437 | BRL 6.1919 |
| 2024-12-02 (Monday) | 480,335 | BRL 2,974,184 | BRL 2,974,184 | 0 | BRL -28,186 | BRL 6.1919 | BRL 6.25058 |
| 2024-11-29 (Friday) | 480,335 | BRL 3,002,370 | BRL 3,002,370 | 0 | BRL 86,537 | BRL 6.25058 | BRL 6.07042 |
| 2024-11-28 (Thursday) | 480,335 | BRL 2,915,833 | BRL 2,915,833 | 0 | BRL 20,688 | BRL 6.07042 | BRL 6.02735 |
| 2024-11-27 (Wednesday) | 480,335 | BRL 2,895,145 | BRL 2,895,145 | 0 | BRL -7,046 | BRL 6.02735 | BRL 6.04201 |
| 2024-11-26 (Tuesday) | 480,335 | BRL 2,902,191 | BRL 2,902,191 | 0 | BRL 20,891 | BRL 6.04201 | BRL 5.99852 |
| 2024-11-25 (Monday) | 480,335 | BRL 2,881,300 | BRL 2,881,300 | 8,282 | BRL -14,058 | BRL 5.99852 | BRL 6.13354 |
| 2024-11-22 (Friday) | 472,053 | BRL 2,895,358 | BRL 2,895,358 | 0 | BRL 81,251 | BRL 6.13354 | BRL 5.96142 |
| 2024-11-21 (Thursday) | 472,053 | BRL 2,814,107 | BRL 2,814,107 | 0 | BRL -35,990 | BRL 5.96142 | BRL 6.03766 |
| 2024-11-20 (Wednesday) | 472,053 | BRL 2,850,097 | BRL 2,850,097 | 0 | BRL 740 | BRL 6.03766 | BRL 6.0361 |
| 2024-11-19 (Tuesday) | 472,053 | BRL 2,849,357 | BRL 2,849,357 | 0 | BRL -20,141 | BRL 6.0361 | BRL 6.07876 |
| 2024-11-18 (Monday) | 472,053 | BRL 2,869,498 | BRL 2,869,498 | 0 | BRL -45,896 | BRL 6.07876 | BRL 6.17599 |
| 2024-11-12 (Tuesday) | 472,053 | BRL 2,915,394 | BRL 2,915,394 | 0 | BRL 61,317 | BRL 6.17599 | BRL 6.04609 |
| 2024-11-08 (Friday) | 472,053 | BRL 2,854,077 | BRL 2,854,077 | 0 | BRL -127,643 | BRL 6.04609 | BRL 6.31649 |
| 2024-11-07 (Thursday) | 472,053 | BRL 2,981,720 | BRL 2,981,720 | 0 | BRL -68,762 | BRL 6.31649 | BRL 6.46216 |
| 2024-11-06 (Wednesday) | 472,053 | BRL 3,050,482 | BRL 3,050,482 | 0 | BRL 115,125 | BRL 6.46216 | BRL 6.21828 |
| 2024-11-05 (Tuesday) | 472,053 | BRL 2,935,357 | BRL 2,935,357 | 0 | BRL -18,606 | BRL 6.21828 | BRL 6.25769 |
| 2024-11-04 (Monday) | 472,053 | BRL 2,953,963 | BRL 2,953,963 | 0 | BRL 79,442 | BRL 6.25769 | BRL 6.0894 |
| 2024-11-01 (Friday) | 472,053 | BRL 2,874,521 | BRL 2,874,521 | -2,220 | BRL -75,783 | BRL 6.0894 | BRL 6.22069 |
| 2024-10-31 (Thursday) | 474,273 | BRL 2,950,304 | BRL 2,950,304 | 0 | BRL -61,865 | BRL 6.22069 | BRL 6.35113 |
| 2024-10-30 (Wednesday) | 474,273 | BRL 3,012,169 | BRL 3,012,169 | 0 | BRL -2,901 | BRL 6.35113 | BRL 6.35725 |
| 2024-10-29 (Tuesday) | 474,273 | BRL 3,015,070 | BRL 3,015,070 | 0 | BRL 17,492 | BRL 6.35725 | BRL 6.32036 |
| 2024-10-28 (Monday) | 474,273 | BRL 2,997,578 | BRL 2,997,578 | 0 | BRL 114,363 | BRL 6.32036 | BRL 6.07923 |
| 2024-10-25 (Friday) | 474,273 | BRL 2,883,215 | BRL 2,883,215 | 0 | BRL -6,589 | BRL 6.07923 | BRL 6.09312 |
| 2024-10-24 (Thursday) | 474,273 | BRL 2,889,804 | BRL 2,889,804 | 0 | BRL -21,218 | BRL 6.09312 | BRL 6.13786 |
| 2024-10-23 (Wednesday) | 474,273 | BRL 2,911,022 | BRL 2,911,022 | 0 | BRL -21,732 | BRL 6.13786 | BRL 6.18368 |
| 2024-10-22 (Tuesday) | 474,273 | BRL 2,932,754 | BRL 2,932,754 | 0 | BRL 36,075 | BRL 6.18368 | BRL 6.10762 |
| 2024-10-21 (Monday) | 474,273 | BRL 2,896,679 | BRL 2,896,679 | 0 | BRL -6,444 | BRL 6.10762 | BRL 6.12121 |
| 2024-10-18 (Friday) | 474,273 | BRL 2,903,123 | BRL 2,903,123 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | SELL | -14,052 | 8.232* | 6.27 Profit of 88,054 on sale | |||
| 2025-04-16 | SELL | -4,669 | 7.386* | 6.18 Profit of 28,837 on sale | |||
| 2025-04-14 | BUY | 9,338 | 7.348* | 6.15 | |||
| 2025-04-09 | BUY | 9,342 | 6.853* | 6.12 | |||
| 2025-04-07 | BUY | 4,671 | 6.946* | 6.10 | |||
| 2025-04-04 | BUY | 32,704 | 7.015* | 6.09 | |||
| 2025-03-21 | BUY | 2,482 | 7.310* | 5.96 | |||
| 2025-03-17 | BUY | 3,121 | 5.758* | 5.92 | |||
| 2025-03-12 | SELL | -14,461 | 5.668* | 5.93 Profit of 85,707 on sale | |||
| 2025-03-10 | BUY | 4,632 | 5.578* | 5.94 | |||
| 2025-02-28 | BUY | 8,866 | 5.281* | 6.00 | |||
| 2025-02-24 | BUY | 9,466 | 5.336* | 6.05 | |||
| 2025-02-18 | BUY | 14,190 | 5.697* | 6.09 | |||
| 2024-12-30 | BUY | 78,048 | 5.833* | 6.19 | |||
| 2024-11-25 | BUY | 8,282 | 5.999* | 6.17 | |||
| 2024-11-01 | SELL | -2,220 | 6.089* | 6.21 Profit of 13,777 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.