| Stock Name / Fund | iShares MSCI World Islamic UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDW(USD) LSE |
| ETF Ticker | ISWD(GBX) LSE |
| ETF Ticker | ISDW.LS(USD) CXE |
| ETF Ticker | ISWD.LS(GBX) CXE |
| ETF Ticker | ISDW.L(GBP) LSE |
| ETF Ticker | ISWD.L(GBP) LSE |
| Stock Name | Nippon Paint Holdings Co., Ltd. |
| Ticker | 4612.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4612.T holdings
| Date | Number of 4612.T Shares Held | Base Market Value of 4612.T Shares | Local Market Value of 4612.T Shares | Change in 4612.T Shares Held | Change in 4612.T Base Value | Current Price per 4612.T Share Held | Previous Price per 4612.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 43,700 | JPY 324,820 | JPY 324,820 | 0 | JPY -3,193 | JPY 7.43295 | JPY 7.50602 |
| 2025-05-07 (Wednesday) | 43,700 | JPY 328,013 | JPY 328,013 | 0 | JPY -8,976 | JPY 7.50602 | JPY 7.71142 |
| 2025-05-06 (Tuesday) | 43,700 | JPY 336,989 | JPY 336,989 | 0 | JPY 2,180 | JPY 7.71142 | JPY 7.66153 |
| 2025-05-05 (Monday) | 43,700 | JPY 334,809 | JPY 334,809 | 0 | JPY 534 | JPY 7.66153 | JPY 7.64931 |
| 2025-05-02 (Friday) | 43,700 | JPY 334,275 | JPY 334,275 | 0 | JPY 9,163 | JPY 7.64931 | JPY 7.43963 |
| 2025-05-01 (Thursday) | 43,700 | JPY 325,112 | JPY 325,112 | 0 | JPY -7,295 | JPY 7.43963 | JPY 7.60657 |
| 2025-04-30 (Wednesday) | 43,700 | JPY 332,407 | JPY 332,407 | 0 | JPY 7,811 | JPY 7.60657 | JPY 7.42783 |
| 2025-04-29 (Tuesday) | 43,700 | JPY 324,596 | JPY 324,596 | 0 | JPY 1,102 | JPY 7.42783 | JPY 7.40261 |
| 2025-04-28 (Monday) | 43,700 | JPY 323,494 | JPY 323,494 | 600 | JPY 6,624 | JPY 7.40261 | JPY 7.35197 |
| 2025-04-25 (Friday) | 43,100 | JPY 316,870 | JPY 316,870 | 0 | JPY -5,745 | JPY 7.35197 | JPY 7.48527 |
| 2025-04-24 (Thursday) | 43,100 | JPY 322,615 | JPY 322,615 | 0 | JPY 5,303 | JPY 7.48527 | JPY 7.36223 |
| 2025-04-23 (Wednesday) | 43,100 | JPY 317,312 | JPY 317,312 | 0 | JPY -1,976 | JPY 7.36223 | JPY 7.40807 |
| 2025-04-22 (Tuesday) | 43,100 | JPY 319,288 | JPY 319,288 | 0 | JPY 386 | JPY 7.40807 | JPY 7.39912 |
| 2025-04-21 (Monday) | 43,100 | JPY 318,902 | JPY 318,902 | 0 | JPY -817 | JPY 7.39912 | JPY 7.41807 |
| 2025-04-18 (Friday) | 43,100 | JPY 319,719 | JPY 319,719 | 0 | JPY 151 | JPY 7.41807 | JPY 7.41457 |
| 2025-04-17 (Thursday) | 43,100 | JPY 319,568 | JPY 319,568 | 0 | JPY 8,956 | JPY 7.41457 | JPY 7.20677 |
| 2025-04-16 (Wednesday) | 43,100 | JPY 310,612 | JPY 310,612 | 0 | JPY -4,643 | JPY 7.20677 | JPY 7.3145 |
| 2025-04-15 (Tuesday) | 43,100 | JPY 315,255 | JPY 315,255 | 0 | JPY -144 | JPY 7.3145 | JPY 7.31784 |
| 2025-04-14 (Monday) | 43,100 | JPY 315,399 | JPY 315,399 | 0 | JPY 4,261 | JPY 7.31784 | JPY 7.21898 |
| 2025-04-11 (Friday) | 43,100 | JPY 311,138 | JPY 311,138 | 600 | JPY 8,448 | JPY 7.21898 | JPY 7.12212 |
| 2025-04-10 (Thursday) | 42,500 | JPY 302,690 | JPY 302,690 | 600 | JPY 21,938 | JPY 7.12212 | JPY 6.70053 |
| 2025-04-09 (Wednesday) | 41,900 | JPY 280,752 | JPY 280,752 | 600 | JPY -1,635 | JPY 6.70053 | JPY 6.83746 |
| 2025-04-08 (Tuesday) | 41,300 | JPY 282,387 | JPY 282,387 | 600 | JPY 12,433 | JPY 6.83746 | JPY 6.63278 |
| 2025-04-07 (Monday) | 40,700 | JPY 269,954 | JPY 269,954 | 0 | JPY -22,298 | JPY 6.63278 | JPY 7.18064 |
| 2025-04-04 (Friday) | 40,700 | JPY 292,252 | JPY 292,252 | 0 | JPY -21,034 | JPY 7.18064 | JPY 7.69744 |
| 2025-04-02 (Wednesday) | 40,700 | JPY 313,286 | JPY 313,286 | 0 | JPY 1,761 | JPY 7.69744 | JPY 7.65418 |
| 2025-04-01 (Tuesday) | 40,700 | JPY 311,525 | JPY 311,525 | 0 | JPY 6,425 | JPY 7.65418 | JPY 7.49631 |
| 2025-03-31 (Monday) | 40,700 | JPY 305,100 | JPY 305,100 | 0 | JPY -5,279 | JPY 7.49631 | JPY 7.62602 |
| 2025-03-28 (Friday) | 40,700 | JPY 310,379 | JPY 310,379 | 0 | JPY -7,560 | JPY 7.62602 | JPY 7.81177 |
| 2025-03-27 (Thursday) | 40,700 | JPY 317,939 | JPY 317,939 | 0 | JPY 4,020 | JPY 7.81177 | JPY 7.713 |
| 2025-03-26 (Wednesday) | 40,700 | JPY 313,919 | JPY 313,919 | 0 | JPY -3,213 | JPY 7.713 | JPY 7.79194 |
| 2025-03-25 (Tuesday) | 40,700 | JPY 317,132 | JPY 317,132 | 600 | JPY 6,164 | JPY 7.79194 | JPY 7.75481 |
| 2025-03-24 (Monday) | 40,100 | JPY 310,968 | JPY 310,968 | 0 | JPY -11,468 | JPY 7.75481 | JPY 8.0408 |
| 2025-03-21 (Friday) | 40,100 | JPY 322,436 | JPY 322,436 | 0 | JPY -5,524 | JPY 8.0408 | JPY 8.17855 |
| 2025-03-20 (Thursday) | 40,100 | JPY 327,960 | JPY 327,960 | 0 | JPY 2,558 | JPY 8.17855 | JPY 8.11476 |
| 2025-03-19 (Wednesday) | 40,100 | JPY 325,402 | JPY 325,402 | 0 | JPY -2,673 | JPY 8.11476 | JPY 8.18142 |
| 2025-03-18 (Tuesday) | 40,100 | JPY 328,075 | JPY 328,075 | 0 | JPY 5,526 | JPY 8.18142 | JPY 8.04362 |
| 2025-03-17 (Monday) | 40,100 | JPY 322,549 | JPY 322,549 | 0 | JPY 17,442 | JPY 8.04362 | JPY 7.60865 |
| 2025-03-14 (Friday) | 40,100 | JPY 305,107 | JPY 305,107 | 0 | JPY 906 | JPY 7.60865 | JPY 7.58606 |
| 2025-03-13 (Thursday) | 40,100 | JPY 304,201 | JPY 304,201 | 0 | JPY 4,630 | JPY 7.58606 | JPY 7.4706 |
| 2025-03-12 (Wednesday) | 40,100 | JPY 299,571 | JPY 299,571 | 0 | JPY 92 | JPY 7.4706 | JPY 7.4683 |
| 2025-03-11 (Tuesday) | 40,100 | JPY 299,479 | JPY 299,479 | 0 | JPY -16,623 | JPY 7.4683 | JPY 7.88284 |
| 2025-03-10 (Monday) | 40,100 | JPY 316,102 | JPY 316,102 | 600 | JPY 6,642 | JPY 7.88284 | JPY 7.83443 |
| 2025-03-07 (Friday) | 39,500 | JPY 309,460 | JPY 309,460 | 0 | JPY 7,328 | JPY 7.83443 | JPY 7.64891 |
| 2025-03-05 (Wednesday) | 39,500 | JPY 302,132 | JPY 302,132 | 0 | JPY 6,797 | JPY 7.64891 | JPY 7.47684 |
| 2025-03-04 (Tuesday) | 39,500 | JPY 295,335 | JPY 295,335 | 0 | JPY 4,451 | JPY 7.47684 | JPY 7.36415 |
| 2025-03-03 (Monday) | 39,500 | JPY 290,884 | JPY 290,884 | 0 | JPY -985 | JPY 7.36415 | JPY 7.38909 |
| 2025-02-28 (Friday) | 39,500 | JPY 291,869 | JPY 291,869 | 7,300 | JPY 55,466 | JPY 7.38909 | JPY 7.34171 |
| 2025-02-27 (Thursday) | 32,200 | JPY 236,403 | JPY 236,403 | 0 | JPY -404 | JPY 7.34171 | JPY 7.35425 |
| 2025-02-26 (Wednesday) | 32,200 | JPY 236,807 | JPY 236,807 | 0 | JPY 8,296 | JPY 7.35425 | JPY 7.09661 |
| 2025-02-25 (Tuesday) | 32,200 | JPY 228,511 | JPY 228,511 | 0 | JPY 3,672 | JPY 7.09661 | JPY 6.98258 |
| 2025-02-24 (Monday) | 32,200 | JPY 224,839 | JPY 224,839 | 0 | JPY 391 | JPY 6.98258 | JPY 6.97043 |
| 2025-02-21 (Friday) | 32,200 | JPY 224,448 | JPY 224,448 | 0 | JPY 2,149 | JPY 6.97043 | JPY 6.9037 |
| 2025-02-20 (Thursday) | 32,200 | JPY 222,299 | JPY 222,299 | 0 | JPY 2,812 | JPY 6.9037 | JPY 6.81637 |
| 2025-02-19 (Wednesday) | 32,200 | JPY 219,487 | JPY 219,487 | 0 | JPY 702 | JPY 6.81637 | JPY 6.79457 |
| 2025-02-18 (Tuesday) | 32,200 | JPY 218,785 | JPY 218,785 | 0 | JPY 3,289 | JPY 6.79457 | JPY 6.69242 |
| 2025-02-17 (Monday) | 32,200 | JPY 215,496 | JPY 215,496 | 0 | JPY 14,570 | JPY 6.69242 | JPY 6.23994 |
| 2025-02-14 (Friday) | 32,200 | JPY 200,926 | JPY 200,926 | 0 | JPY -1,061 | JPY 6.23994 | JPY 6.27289 |
| 2025-02-13 (Thursday) | 32,200 | JPY 201,987 | JPY 201,987 | 0 | JPY 7,050 | JPY 6.27289 | JPY 6.05394 |
| 2025-02-12 (Wednesday) | 32,200 | JPY 194,937 | JPY 194,937 | 0 | JPY -1,263 | JPY 6.05394 | JPY 6.09317 |
| 2025-02-11 (Tuesday) | 32,200 | JPY 196,200 | JPY 196,200 | 0 | JPY -1,165 | JPY 6.09317 | JPY 6.12935 |
| 2025-02-10 (Monday) | 32,200 | JPY 197,365 | JPY 197,365 | 0 | JPY 381 | JPY 6.12935 | JPY 6.11752 |
| 2025-02-07 (Friday) | 32,200 | JPY 196,984 | JPY 196,984 | 0 | JPY -1,529 | JPY 6.11752 | JPY 6.165 |
| 2025-02-06 (Thursday) | 32,200 | JPY 198,513 | JPY 198,513 | 0 | JPY -90 | JPY 6.165 | JPY 6.1678 |
| 2025-02-05 (Wednesday) | 32,200 | JPY 198,603 | JPY 198,603 | 0 | JPY 3,814 | JPY 6.1678 | JPY 6.04935 |
| 2025-02-04 (Tuesday) | 32,200 | JPY 194,789 | JPY 194,789 | 0 | JPY -531 | JPY 6.04935 | JPY 6.06584 |
| 2025-02-03 (Monday) | 32,200 | JPY 195,320 | JPY 195,320 | 0 | JPY -8,984 | JPY 6.06584 | JPY 6.34484 |
| 2025-01-31 (Friday) | 32,200 | JPY 204,304 | JPY 204,304 | 0 | JPY -3,559 | JPY 6.34484 | JPY 6.45537 |
| 2025-01-30 (Thursday) | 32,200 | JPY 207,863 | JPY 207,863 | 0 | JPY -800 | JPY 6.45537 | JPY 6.48022 |
| 2025-01-29 (Wednesday) | 32,200 | JPY 208,663 | JPY 208,663 | 0 | JPY -2,034 | JPY 6.48022 | JPY 6.54339 |
| 2025-01-28 (Tuesday) | 32,200 | JPY 210,697 | JPY 210,697 | 0 | JPY -1,042 | JPY 6.54339 | JPY 6.57575 |
| 2025-01-27 (Monday) | 32,200 | JPY 211,739 | JPY 211,739 | 0 | JPY 2,469 | JPY 6.57575 | JPY 6.49907 |
| 2025-01-24 (Friday) | 32,200 | JPY 209,270 | JPY 209,270 | 0 | JPY 1,016 | JPY 6.49907 | JPY 6.46752 |
| 2025-01-23 (Thursday) | 32,200 | JPY 208,254 | JPY 208,254 | 0 | JPY -902 | JPY 6.46752 | JPY 6.49553 |
| 2025-01-22 (Wednesday) | 32,200 | JPY 209,156 | JPY 209,156 | ||||
| 2025-01-21 (Tuesday) | 32,200 | JPY 208,073 | JPY 208,073 | ||||
| 2025-01-20 (Monday) | 32,200 | JPY 204,056 | JPY 204,056 | ||||
| 2025-01-17 (Friday) | 32,200 | JPY 200,924 | JPY 200,924 | ||||
| 2025-01-16 (Thursday) | 32,200 | JPY 200,055 | JPY 200,055 | ||||
| 2025-01-15 (Wednesday) | 32,200 | JPY 200,844 | JPY 200,844 | ||||
| 2025-01-14 (Tuesday) | 32,200 | JPY 200,505 | JPY 200,505 | ||||
| 2025-01-13 (Monday) | 32,200 | JPY 200,222 | JPY 200,222 | ||||
| 2025-01-10 (Friday) | 32,200 | JPY 200,152 | JPY 200,152 | ||||
| 2025-01-09 (Thursday) | 32,200 | JPY 201,649 | JPY 201,649 | ||||
| 2025-01-09 (Thursday) | 32,200 | JPY 201,649 | JPY 201,649 | ||||
| 2025-01-09 (Thursday) | 32,200 | JPY 201,649 | JPY 201,649 | ||||
| 2025-01-08 (Wednesday) | 32,200 | JPY 202,038 | JPY 202,038 | ||||
| 2025-01-08 (Wednesday) | 32,200 | JPY 202,038 | JPY 202,038 | ||||
| 2025-01-08 (Wednesday) | 32,200 | JPY 202,038 | JPY 202,038 | ||||
| 2025-01-02 (Thursday) | 31,700 | JPY 206,452 | JPY 206,452 | ||||
| 2024-12-31 (Tuesday) | 31,700 | JPY 206,445 | JPY 206,445 | ||||
| 2024-12-30 (Monday) | 31,700 | JPY 206,393 | JPY 206,393 | ||||
| 2024-12-27 (Friday) | 31,700 | JPY 210,555 | JPY 210,555 | ||||
| 2024-12-26 (Thursday) | 31,700 | JPY 206,667 | JPY 206,667 | ||||
| 2024-12-24 (Tuesday) | 31,700 | JPY 209,433 | JPY 209,433 | ||||
| 2024-12-23 (Monday) | 31,700 | JPY 207,480 | JPY 207,480 | ||||
| 2024-12-20 (Friday) | 31,700 | JPY 205,885 | JPY 205,885 | ||||
| 2024-12-19 (Thursday) | 31,700 | JPY 205,142 | JPY 205,142 | ||||
| 2024-12-18 (Wednesday) | 31,700 | JPY 214,420 | JPY 214,420 | ||||
| 2024-12-17 (Tuesday) | 31,700 | JPY 218,841 | JPY 218,841 | ||||
| 2024-12-16 (Monday) | 31,700 | JPY 217,657 | JPY 217,657 | ||||
| 2024-12-13 (Friday) | 31,700 | JPY 220,292 | JPY 220,292 | ||||
| 2024-12-11 (Wednesday) | 31,700 | JPY 224,632 | JPY 224,632 | ||||
| 2024-12-06 (Friday) | 31,700 | JPY 219,736 | JPY 219,736 | 0 | JPY -1,493 | JPY 6.93174 | JPY 6.97883 |
| 2024-12-05 (Thursday) | 31,700 | JPY 221,229 | JPY 221,229 | 0 | JPY 490 | JPY 6.97883 | JPY 6.96338 |
| 2024-12-04 (Wednesday) | 31,700 | JPY 220,739 | JPY 220,739 | 0 | JPY -2,388 | JPY 6.96338 | JPY 7.03871 |
| 2024-12-03 (Tuesday) | 31,700 | JPY 223,127 | JPY 223,127 | 0 | JPY 2,687 | JPY 7.03871 | JPY 6.95394 |
| 2024-12-02 (Monday) | 31,700 | JPY 220,440 | JPY 220,440 | 0 | JPY 4,407 | JPY 6.95394 | JPY 6.81492 |
| 2024-11-29 (Friday) | 31,700 | JPY 216,033 | JPY 216,033 | 0 | JPY 4,002 | JPY 6.81492 | JPY 6.68867 |
| 2024-11-28 (Thursday) | 31,700 | JPY 212,031 | JPY 212,031 | 0 | JPY 2,873 | JPY 6.68867 | JPY 6.59804 |
| 2024-11-27 (Wednesday) | 31,700 | JPY 209,158 | JPY 209,158 | 0 | JPY 1,550 | JPY 6.59804 | JPY 6.54915 |
| 2024-11-26 (Tuesday) | 31,700 | JPY 207,608 | JPY 207,608 | 0 | JPY 1,744 | JPY 6.54915 | JPY 6.49413 |
| 2024-11-25 (Monday) | 31,700 | JPY 205,864 | JPY 205,864 | 0 | JPY 1,488 | JPY 6.49413 | JPY 6.44719 |
| 2024-11-22 (Friday) | 31,700 | JPY 204,376 | JPY 204,376 | 0 | JPY 198 | JPY 6.44719 | JPY 6.44095 |
| 2024-11-21 (Thursday) | 31,700 | JPY 204,178 | JPY 204,178 | 0 | JPY 709 | JPY 6.44095 | JPY 6.41858 |
| 2024-11-20 (Wednesday) | 31,700 | JPY 203,469 | JPY 203,469 | 0 | JPY -864 | JPY 6.41858 | JPY 6.44584 |
| 2024-11-19 (Tuesday) | 31,700 | JPY 204,333 | JPY 204,333 | 0 | JPY 5,810 | JPY 6.44584 | JPY 6.26256 |
| 2024-11-18 (Monday) | 31,700 | JPY 198,523 | JPY 198,523 | 0 | JPY -23,239 | JPY 6.26256 | JPY 6.99565 |
| 2024-11-12 (Tuesday) | 31,700 | JPY 221,762 | JPY 221,762 | 0 | JPY -3,367 | JPY 6.99565 | JPY 7.10186 |
| 2024-11-08 (Friday) | 31,700 | JPY 225,129 | JPY 225,129 | 0 | JPY 691 | JPY 7.10186 | JPY 7.08006 |
| 2024-11-07 (Thursday) | 31,700 | JPY 224,438 | JPY 224,438 | 0 | JPY -2,827 | JPY 7.08006 | JPY 7.16924 |
| 2024-11-06 (Wednesday) | 31,700 | JPY 227,265 | JPY 227,265 | 0 | JPY -6,693 | JPY 7.16924 | JPY 7.38038 |
| 2024-11-05 (Tuesday) | 31,700 | JPY 233,958 | JPY 233,958 | 0 | JPY -2,637 | JPY 7.38038 | JPY 7.46356 |
| 2024-11-04 (Monday) | 31,700 | JPY 236,595 | JPY 236,595 | 0 | JPY 1,485 | JPY 7.46356 | JPY 7.41672 |
| 2024-11-01 (Friday) | 31,700 | JPY 235,110 | JPY 235,110 | 0 | JPY -9,208 | JPY 7.41672 | JPY 7.70719 |
| 2024-10-31 (Thursday) | 31,700 | JPY 244,318 | JPY 244,318 | 0 | JPY 98 | JPY 7.70719 | JPY 7.7041 |
| 2024-10-30 (Wednesday) | 31,700 | JPY 244,220 | JPY 244,220 | 0 | JPY 3,806 | JPY 7.7041 | JPY 7.58404 |
| 2024-10-29 (Tuesday) | 31,700 | JPY 240,414 | JPY 240,414 | 0 | JPY 29,715 | JPY 7.58404 | JPY 6.64666 |
| 2024-10-28 (Monday) | 31,700 | JPY 210,699 | JPY 210,699 | 0 | JPY 1,374 | JPY 6.64666 | JPY 6.60331 |
| 2024-10-25 (Friday) | 31,700 | JPY 209,325 | JPY 209,325 | 0 | JPY -2,273 | JPY 6.60331 | JPY 6.67502 |
| 2024-10-24 (Thursday) | 31,700 | JPY 211,598 | JPY 211,598 | 0 | JPY 120 | JPY 6.67502 | JPY 6.67123 |
| 2024-10-23 (Wednesday) | 31,700 | JPY 211,478 | JPY 211,478 | 0 | JPY -3,411 | JPY 6.67123 | JPY 6.77883 |
| 2024-10-22 (Tuesday) | 31,700 | JPY 214,889 | JPY 214,889 | 0 | JPY -4,223 | JPY 6.77883 | JPY 6.91205 |
| 2024-10-21 (Monday) | 31,700 | JPY 219,112 | JPY 219,112 | 0 | JPY 2,347 | JPY 6.91205 | JPY 6.83801 |
| 2024-10-18 (Friday) | 31,700 | JPY 216,765 | JPY 216,765 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 600 | 7.403* | 7.05 | |||
| 2025-04-11 | BUY | 600 | 7.219* | 7.01 | |||
| 2025-04-10 | BUY | 600 | 7.122* | 7.01 | |||
| 2025-04-09 | BUY | 600 | 6.701* | 7.01 | |||
| 2025-04-08 | BUY | 600 | 6.837* | 7.02 | |||
| 2025-03-25 | BUY | 600 | 7.792* | 6.95 | |||
| 2025-03-10 | BUY | 600 | 7.883* | 6.80 | |||
| 2025-02-28 | BUY | 7,300 | 7.389* | 6.73 |
* (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.