Stock Name / Fund | iShares MSCI Japan Small Cap UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | IDJP(USD) LSE |
ETF Ticker | IUS4(EUR) F |
ETF Ticker | IDJP.LS(USD) CXE |
ETF Ticker | ISJP.MI(EUR) CXE |
ETF Ticker | ISJPz(JPY) CXE |
ETF Ticker | ISJP(EUR) ETF Plus |
ETF Ticker | IDJP.L(GBP) LSE |
Stock Name | Iyogin Holdings,Inc. |
Ticker | 5830.T(JPY) Tokyo Stock Exchange |
Country | Japan |
Show aggregate 5830.T holdings
Date | Number of 5830.T Shares Held | Base Market Value of 5830.T Shares | Local Market Value of 5830.T Shares | Change in 5830.T Shares Held | Change in 5830.T Base Value | Current Price per 5830.T Share Held | Previous Price per 5830.T Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 73,200 | JPY 817,392 | JPY 817,392 | ||||
2025-05-06 (Tuesday) | 73,200 | JPY 791,241 | JPY 791,241 | ||||
2025-05-05 (Monday) | 73,200 | JPY 786,122![]() | JPY 786,122 | 0 | JPY 1,255 | JPY 10.7394 | JPY 10.7222 |
2025-05-02 (Friday) | 73,200 | JPY 784,867![]() | JPY 784,867 | 0 | JPY -25,837 | JPY 10.7222 | JPY 11.0752 |
2025-05-01 (Thursday) | 73,200 | JPY 810,704![]() | JPY 810,704 | 0 | JPY -33,221 | JPY 11.0752 | JPY 11.529 |
2025-04-30 (Wednesday) | 73,200 | JPY 843,925![]() | JPY 843,925 | 0 | JPY 26,678 | JPY 11.529 | JPY 11.1646 |
2025-04-29 (Tuesday) | 73,200 | JPY 817,247![]() | JPY 817,247 | 0 | JPY 2,775 | JPY 11.1646 | JPY 11.1267 |
2025-04-28 (Monday) | 73,200![]() | JPY 814,472![]() | JPY 814,472 | -6,000 | JPY -47,528 | JPY 11.1267 | JPY 10.8838 |
2025-04-25 (Friday) | 79,200 | JPY 862,000![]() | JPY 862,000 | 0 | JPY -14,603 | JPY 10.8838 | JPY 11.0682 |
2025-04-24 (Thursday) | 79,200![]() | JPY 876,603![]() | JPY 876,603 | 2,000 | JPY 28,929 | JPY 11.0682 | JPY 10.9802 |
2025-04-23 (Wednesday) | 77,200 | JPY 847,674![]() | JPY 847,674 | 0 | JPY 3,946 | JPY 10.9802 | JPY 10.9291 |
2025-04-22 (Tuesday) | 77,200 | JPY 843,728![]() | JPY 843,728 | 0 | JPY -1,447 | JPY 10.9291 | JPY 10.9479 |
2025-04-21 (Monday) | 77,200 | JPY 845,175![]() | JPY 845,175 | 0 | JPY -1,626 | JPY 10.9479 | JPY 10.9689 |
2025-04-18 (Friday) | 77,200 | JPY 846,801![]() | JPY 846,801 | 0 | JPY 22,256 | JPY 10.9689 | JPY 10.6806 |
2025-04-17 (Thursday) | 77,200![]() | JPY 824,545![]() | JPY 824,545 | 8,000 | JPY 103,433 | JPY 10.6806 | JPY 10.4207 |
2025-04-16 (Wednesday) | 69,200 | JPY 721,112![]() | JPY 721,112 | 0 | JPY -6,620 | JPY 10.4207 | JPY 10.5164 |
2025-04-15 (Tuesday) | 69,200 | JPY 727,732![]() | JPY 727,732 | 0 | JPY 10,521 | JPY 10.5164 | JPY 10.3643 |
2025-04-14 (Monday) | 69,200 | JPY 717,211![]() | JPY 717,211 | 0 | JPY 17,644 | JPY 10.3643 | JPY 10.1093 |
2025-04-11 (Friday) | 69,200 | JPY 699,567![]() | JPY 699,567 | 0 | JPY -19,133 | JPY 10.1093 | JPY 10.3858 |
2025-04-10 (Thursday) | 69,200 | JPY 718,700![]() | JPY 718,700 | 0 | JPY 76,485 | JPY 10.3858 | JPY 9.28056 |
2025-04-09 (Wednesday) | 69,200 | JPY 642,215![]() | JPY 642,215 | 0 | JPY -24,660 | JPY 9.28056 | JPY 9.63692 |
2025-04-08 (Tuesday) | 69,200![]() | JPY 666,875![]() | JPY 666,875 | 2,000 | JPY 69,876 | JPY 9.63692 | JPY 8.88391 |
2025-04-07 (Monday) | 67,200![]() | JPY 596,999![]() | JPY 596,999 | -2,000 | JPY -93,907 | JPY 8.88391 | JPY 9.98419 |
2025-04-04 (Friday) | 69,200 | JPY 690,906![]() | JPY 690,906 | 0 | JPY -108,204 | JPY 9.98419 | JPY 11.5478 |
2025-04-02 (Wednesday) | 69,200 | JPY 799,110![]() | JPY 799,110 | 0 | JPY -15,908 | JPY 11.5478 | JPY 11.7777 |
2025-04-01 (Tuesday) | 69,200 | JPY 815,018![]() | JPY 815,018 | 0 | JPY 1,499 | JPY 11.7777 | JPY 11.7561 |
2025-03-31 (Monday) | 69,200 | JPY 813,519![]() | JPY 813,519 | 0 | JPY -25,032 | JPY 11.7561 | JPY 12.1178 |
2025-03-28 (Friday) | 69,200 | JPY 838,551![]() | JPY 838,551 | 0 | JPY -3,591 | JPY 12.1178 | JPY 12.1697 |
2025-03-27 (Thursday) | 69,200 | JPY 842,142![]() | JPY 842,142 | 0 | JPY 16,960 | JPY 12.1697 | JPY 11.9246 |
2025-03-26 (Wednesday) | 69,200![]() | JPY 825,182![]() | JPY 825,182 | 2,000 | JPY 23,152 | JPY 11.9246 | JPY 11.935 |
2025-03-25 (Tuesday) | 67,200 | JPY 802,030![]() | JPY 802,030 | 0 | JPY -5,288 | JPY 11.935 | JPY 12.0137 |
2025-03-24 (Monday) | 67,200 | JPY 807,318![]() | JPY 807,318 | 0 | JPY -17,629 | JPY 12.0137 | JPY 12.276 |
2025-03-21 (Friday) | 67,200 | JPY 824,947![]() | JPY 824,947 | 0 | JPY 29,553 | JPY 12.276 | JPY 11.8362 |
2025-03-20 (Thursday) | 67,200 | JPY 795,394![]() | JPY 795,394 | 0 | JPY 6,202 | JPY 11.8362 | JPY 11.7439 |
2025-03-19 (Wednesday) | 67,200 | JPY 789,192![]() | JPY 789,192 | 0 | JPY -6,275 | JPY 11.7439 | JPY 11.8373 |
2025-03-18 (Tuesday) | 67,200 | JPY 795,467![]() | JPY 795,467 | 0 | JPY 19,726 | JPY 11.8373 | JPY 11.5438 |
2025-03-17 (Monday) | 67,200 | JPY 775,741![]() | JPY 775,741 | 0 | JPY 3,358 | JPY 11.5438 | JPY 11.4938 |
2025-03-14 (Friday) | 67,200 | JPY 772,383![]() | JPY 772,383 | 0 | JPY 13,281 | JPY 11.4938 | JPY 11.2962 |
2025-03-13 (Thursday) | 67,200 | JPY 759,102![]() | JPY 759,102 | 0 | JPY 35,744 | JPY 11.2962 | JPY 10.7643 |
2025-03-12 (Wednesday) | 67,200 | JPY 723,358![]() | JPY 723,358 | 0 | JPY 11,673 | JPY 10.7643 | JPY 10.5906 |
2025-03-11 (Tuesday) | 67,200![]() | JPY 711,685![]() | JPY 711,685 | 2,000 | JPY 5,431 | JPY 10.5906 | JPY 10.8321 |
2025-03-10 (Monday) | 65,200 | JPY 706,254![]() | JPY 706,254 | 0 | JPY -12,100 | JPY 10.8321 | JPY 11.0177 |
2025-03-07 (Friday) | 65,200 | JPY 718,354![]() | JPY 718,354 | 0 | JPY 11,667 | JPY 11.0177 | JPY 10.8388 |
2025-03-05 (Wednesday) | 65,200 | JPY 706,687![]() | JPY 706,687 | 0 | JPY -8,722 | JPY 10.8388 | JPY 10.9725 |
2025-03-04 (Tuesday) | 65,200 | JPY 715,409![]() | JPY 715,409 | 0 | JPY 3,332 | JPY 10.9725 | JPY 10.9214 |
2025-03-03 (Monday) | 65,200 | JPY 712,077![]() | JPY 712,077 | 0 | JPY 5,324 | JPY 10.9214 | JPY 10.8398 |
2025-02-28 (Friday) | 65,200 | JPY 706,753![]() | JPY 706,753 | 0 | JPY -5,397 | JPY 10.8398 | JPY 10.9225 |
2025-02-27 (Thursday) | 65,200 | JPY 712,150![]() | JPY 712,150 | 0 | JPY -3,936 | JPY 10.9225 | JPY 10.9829 |
2025-02-26 (Wednesday) | 65,200 | JPY 716,086![]() | JPY 716,086 | 0 | JPY -3,548 | JPY 10.9829 | JPY 11.0373 |
2025-02-25 (Tuesday) | 65,200![]() | JPY 719,634![]() | JPY 719,634 | 2,000 | JPY 29,217 | JPY 11.0373 | JPY 10.9243 |
2025-02-24 (Monday) | 63,200 | JPY 690,417![]() | JPY 690,417 | 0 | JPY 1,201 | JPY 10.9243 | JPY 10.9053 |
2025-02-21 (Friday) | 63,200 | JPY 689,216![]() | JPY 689,216 | 0 | JPY 16,988 | JPY 10.9053 | JPY 10.6365 |
2025-02-20 (Thursday) | 63,200 | JPY 672,228![]() | JPY 672,228 | 0 | JPY -10,491 | JPY 10.6365 | JPY 10.8025 |
2025-02-19 (Wednesday) | 63,200 | JPY 682,719![]() | JPY 682,719 | 0 | JPY -12,975 | JPY 10.8025 | JPY 11.0078 |
2025-02-18 (Tuesday) | 63,200 | JPY 695,694![]() | JPY 695,694 | 0 | JPY 6,763 | JPY 11.0078 | JPY 10.9008 |
2025-02-17 (Monday) | 63,200 | JPY 688,931![]() | JPY 688,931 | 0 | JPY 17,121 | JPY 10.9008 | JPY 10.6299 |
2025-02-14 (Friday) | 63,200 | JPY 671,810![]() | JPY 671,810 | 0 | JPY 10,239 | JPY 10.6299 | JPY 10.4679 |
2025-02-13 (Thursday) | 63,200 | JPY 661,571![]() | JPY 661,571 | 0 | JPY 9,499 | JPY 10.4679 | JPY 10.3176 |
2025-02-12 (Wednesday) | 63,200 | JPY 652,072![]() | JPY 652,072 | 0 | JPY 3,352 | JPY 10.3176 | JPY 10.2646 |
2025-02-11 (Tuesday) | 63,200 | JPY 648,720![]() | JPY 648,720 | 0 | JPY -3,851 | JPY 10.2646 | JPY 10.3255 |
2025-02-10 (Monday) | 63,200 | JPY 652,571![]() | JPY 652,571 | 0 | JPY -5,167 | JPY 10.3255 | JPY 10.4072 |
2025-02-07 (Friday) | 63,200 | JPY 657,738![]() | JPY 657,738 | 0 | JPY 1,761 | JPY 10.4072 | JPY 10.3794 |
2025-02-06 (Thursday) | 63,200 | JPY 655,977![]() | JPY 655,977 | 0 | JPY 1,110 | JPY 10.3794 | JPY 10.3618 |
2025-02-05 (Wednesday) | 63,200 | JPY 654,867![]() | JPY 654,867 | 0 | JPY 9,156 | JPY 10.3618 | JPY 10.2169 |
2025-02-04 (Tuesday) | 63,200 | JPY 645,711![]() | JPY 645,711 | 0 | JPY -3,091 | JPY 10.2169 | JPY 10.2659 |
2025-02-03 (Monday) | 63,200 | JPY 648,802![]() | JPY 648,802 | 0 | JPY -26,665 | JPY 10.2659 | JPY 10.6878 |
2025-01-31 (Friday) | 63,200 | JPY 675,467![]() | JPY 675,467 | 0 | JPY -4,568 | JPY 10.6878 | JPY 10.76 |
2025-01-30 (Thursday) | 63,200 | JPY 680,035![]() | JPY 680,035 | 0 | JPY 10,158 | JPY 10.76 | JPY 10.5993 |
2025-01-29 (Wednesday) | 63,200 | JPY 669,877![]() | JPY 669,877 | 0 | JPY 14,866 | JPY 10.5993 | JPY 10.3641 |
2025-01-28 (Tuesday) | 63,200 | JPY 655,011![]() | JPY 655,011 | 0 | JPY -4,811 | JPY 10.3641 | JPY 10.4402 |
2025-01-27 (Monday) | 63,200 | JPY 659,822![]() | JPY 659,822 | 0 | JPY 8,401 | JPY 10.4402 | JPY 10.3073 |
2025-01-24 (Friday) | 63,200 | JPY 651,421![]() | JPY 651,421 | 0 | JPY 8,352 | JPY 10.3073 | JPY 10.1751 |
2025-01-23 (Thursday) | 63,200 | JPY 643,069![]() | JPY 643,069 | 0 | JPY -2,204 | JPY 10.1751 | JPY 10.21 |
2025-01-22 (Wednesday) | 63,200 | JPY 645,273 | JPY 645,273 | ||||
2025-01-21 (Tuesday) | 63,200 | JPY 649,927 | JPY 649,927 | ||||
2025-01-20 (Monday) | 63,200 | JPY 653,982 | JPY 653,982 | ||||
2025-01-17 (Friday) | 63,200 | JPY 651,734 | JPY 651,734 | ||||
2025-01-16 (Thursday) | 63,200 | JPY 653,001 | JPY 653,001 | ||||
2025-01-15 (Wednesday) | 63,200 | JPY 637,802 | JPY 637,802 | ||||
2025-01-14 (Tuesday) | 65,400 | JPY 633,317 | JPY 633,317 | ||||
2025-01-13 (Monday) | 67,400 | JPY 661,271 | JPY 661,271 | ||||
2025-01-10 (Friday) | 67,400 | JPY 661,040 | JPY 661,040 | ||||
2025-01-09 (Thursday) | 67,400 | JPY 660,881 | JPY 660,881 | ||||
2025-01-09 (Thursday) | 67,400 | JPY 660,881 | JPY 660,881 | ||||
2025-01-09 (Thursday) | 67,400 | JPY 660,881 | JPY 660,881 | ||||
2025-01-08 (Wednesday) | 67,400 | JPY 673,915 | JPY 673,915 | ||||
2025-01-08 (Wednesday) | 67,400 | JPY 673,915 | JPY 673,915 | ||||
2025-01-08 (Wednesday) | 67,400 | JPY 673,915 | JPY 673,915 | ||||
2025-01-02 (Thursday) | 67,400 | JPY 658,325 | JPY 658,325 | ||||
2024-12-31 (Tuesday) | 67,400 | JPY 658,304 | JPY 658,304 | ||||
2024-12-30 (Monday) | 67,400 | JPY 658,136 | JPY 658,136 | ||||
2024-12-27 (Friday) | 67,400 | JPY 660,076 | JPY 660,076 | ||||
2024-12-26 (Thursday) | 67,400 | JPY 648,138 | JPY 648,138 | ||||
2024-12-24 (Tuesday) | 67,400 | JPY 663,762 | JPY 663,762 | ||||
2024-12-23 (Monday) | 67,400 | JPY 658,387 | JPY 658,387 | ||||
2024-12-20 (Friday) | 65,400 | JPY 624,081 | JPY 624,081 | ||||
2024-12-19 (Thursday) | 63,400 | JPY 610,501 | JPY 610,501 | ||||
2024-12-18 (Wednesday) | 63,400 | JPY 617,126 | JPY 617,126 | ||||
2024-12-17 (Tuesday) | 63,400 | JPY 619,362 | JPY 619,362 | ||||
2024-12-16 (Monday) | 63,400 | JPY 621,319 | JPY 621,319 | ||||
2024-12-13 (Friday) | 63,400 | JPY 626,636 | JPY 626,636 | ||||
2024-12-11 (Wednesday) | 63,400 | JPY 643,231 | JPY 643,231 | ||||
2024-12-06 (Friday) | 63,400 | JPY 664,074![]() | JPY 664,074 | 0 | JPY 8,510 | JPY 10.4744 | JPY 10.3401 |
2024-12-05 (Thursday) | 63,400 | JPY 655,564![]() | JPY 655,564 | 0 | JPY 1,882 | JPY 10.3401 | JPY 10.3104 |
2024-12-04 (Wednesday) | 63,400 | JPY 653,682![]() | JPY 653,682 | 0 | JPY -26,537 | JPY 10.3104 | JPY 10.729 |
2024-12-03 (Tuesday) | 63,400 | JPY 680,219![]() | JPY 680,219 | 0 | JPY 6,952 | JPY 10.729 | JPY 10.6194 |
2024-12-02 (Monday) | 63,400![]() | JPY 673,267![]() | JPY 673,267 | -2,100 | JPY -116 | JPY 10.6194 | JPY 10.2807 |
2024-11-29 (Friday) | 65,500 | JPY 673,383![]() | JPY 673,383 | 0 | JPY 13,304 | JPY 10.2807 | JPY 10.0775 |
2024-11-28 (Thursday) | 65,500 | JPY 660,079![]() | JPY 660,079 | 0 | JPY 8,656 | JPY 10.0775 | JPY 9.94539 |
2024-11-27 (Wednesday) | 65,500 | JPY 651,423![]() | JPY 651,423 | 0 | JPY 7,755 | JPY 9.94539 | JPY 9.82699 |
2024-11-26 (Tuesday) | 65,500 | JPY 643,668![]() | JPY 643,668 | 0 | JPY -5,731 | JPY 9.82699 | JPY 9.91449 |
2024-11-25 (Monday) | 65,500 | JPY 649,399![]() | JPY 649,399 | 0 | JPY 7,740 | JPY 9.91449 | JPY 9.79632 |
2024-11-22 (Friday) | 65,500 | JPY 641,659![]() | JPY 641,659 | 0 | JPY -12,386 | JPY 9.79632 | JPY 9.98542 |
2024-11-21 (Thursday) | 65,500 | JPY 654,045![]() | JPY 654,045 | 0 | JPY 5,549 | JPY 9.98542 | JPY 9.9007 |
2024-11-20 (Wednesday) | 65,500 | JPY 648,496![]() | JPY 648,496 | 0 | JPY -19,437 | JPY 9.9007 | JPY 10.1975 |
2024-11-19 (Tuesday) | 65,500 | JPY 667,933![]() | JPY 667,933 | 0 | JPY 15,405 | JPY 10.1975 | JPY 9.96226 |
2024-11-18 (Monday) | 65,500![]() | JPY 652,528![]() | JPY 652,528 | -6,300 | JPY -95,093 | JPY 9.96226 | JPY 10.4125 |
2024-11-12 (Tuesday) | 71,800 | JPY 747,621![]() | JPY 747,621 | 0 | JPY -22,312 | JPY 10.4125 | JPY 10.7233 |
2024-11-08 (Friday) | 71,800 | JPY 769,933![]() | JPY 769,933 | 0 | JPY 21,493 | JPY 10.7233 | JPY 10.424 |
2024-11-07 (Thursday) | 71,800![]() | JPY 748,440![]() | JPY 748,440 | -2,100 | JPY 55 | JPY 10.424 | JPY 10.127 |
2024-11-06 (Wednesday) | 73,900 | JPY 748,385![]() | JPY 748,385 | 0 | JPY 28,951 | JPY 10.127 | JPY 9.73524 |
2024-11-05 (Tuesday) | 73,900 | JPY 719,434![]() | JPY 719,434 | 0 | JPY 14,733 | JPY 9.73524 | JPY 9.53587 |
2024-11-04 (Monday) | 73,900 | JPY 704,701![]() | JPY 704,701 | 0 | JPY 4,423 | JPY 9.53587 | JPY 9.47602 |
2024-11-01 (Friday) | 73,900 | JPY 700,278![]() | JPY 700,278 | 0 | JPY -12,403 | JPY 9.47602 | JPY 9.64386 |
2024-10-31 (Thursday) | 73,900 | JPY 712,681![]() | JPY 712,681 | 0 | JPY 6,080 | JPY 9.64386 | JPY 9.56158 |
2024-10-30 (Wednesday) | 73,900 | JPY 706,601![]() | JPY 706,601 | 0 | JPY 7,228 | JPY 9.56158 | JPY 9.46378 |
2024-10-29 (Tuesday) | 73,900 | JPY 699,373![]() | JPY 699,373 | 0 | JPY 16,485 | JPY 9.46378 | JPY 9.2407 |
2024-10-28 (Monday) | 73,900 | JPY 682,888![]() | JPY 682,888 | 0 | JPY -5,102 | JPY 9.2407 | JPY 9.30974 |
2024-10-25 (Friday) | 73,900 | JPY 687,990![]() | JPY 687,990 | 0 | JPY 13,983 | JPY 9.30974 | JPY 9.12053 |
2024-10-24 (Thursday) | 73,900 | JPY 674,007![]() | JPY 674,007 | 0 | JPY 3,791 | JPY 9.12053 | JPY 9.06923 |
2024-10-23 (Wednesday) | 73,900 | JPY 670,216![]() | JPY 670,216 | 0 | JPY -13,549 | JPY 9.06923 | JPY 9.25257 |
2024-10-22 (Tuesday) | 73,900 | JPY 683,765![]() | JPY 683,765 | 0 | JPY -13,451 | JPY 9.25257 | JPY 9.43459 |
2024-10-21 (Monday) | 73,900 | JPY 697,216![]() | JPY 697,216 | 0 | JPY -24,223 | JPY 9.43459 | JPY 9.76237 |
2024-10-18 (Friday) | 73,900 | JPY 721,439 | JPY 721,439 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-28 | SELL | -6,000 | 11.127* | 10.54 ![]() | |||
2025-04-24 | BUY | 2,000 | 11.068* | 10.53 | |||
2025-04-17 | BUY | 8,000 | 10.681* | 10.51 | |||
2025-04-08 | BUY | 2,000 | 9.637* | 10.55 | |||
2025-04-07 | SELL | -2,000 | 8.884* | 10.57 ![]() | |||
2025-03-26 | BUY | 2,000 | 11.925* | 10.47 | |||
2025-03-11 | BUY | 2,000 | 10.591* | 10.28 | |||
2025-02-25 | BUY | 2,000 | 11.037* | 10.17 | |||
2024-12-02 | SELL | -2,100 | 10.619* | 9.79 ![]() | |||
2024-11-18 | SELL | -6,300 | 9.962* | 9.66 ![]() | |||
2024-11-07 | SELL | -2,100 | 10.424* | 9.46 ![]() |
* (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 |
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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.