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 | Kyushu Financial Group,Inc. |
Ticker | 7180.T(JPY) Tokyo Stock Exchange |
Country | Japan |
Show aggregate 7180.T holdings
Date | Number of 7180.T Shares Held | Base Market Value of 7180.T Shares | Local Market Value of 7180.T Shares | Change in 7180.T Shares Held | Change in 7180.T Base Value | Current Price per 7180.T Share Held | Previous Price per 7180.T Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 103,000 | JPY 509,087 | JPY 509,087 | ||||
2025-05-06 (Tuesday) | 103,000 | JPY 504,761 | JPY 504,761 | ||||
2025-05-05 (Monday) | 103,000 | JPY 501,495![]() | JPY 501,495 | 0 | JPY 801 | JPY 4.86888 | JPY 4.86111 |
2025-05-02 (Friday) | 103,000 | JPY 500,694![]() | JPY 500,694 | 0 | JPY 609 | JPY 4.86111 | JPY 4.85519 |
2025-05-01 (Thursday) | 103,000 | JPY 500,085![]() | JPY 500,085 | 0 | JPY -17,659 | JPY 4.85519 | JPY 5.02664 |
2025-04-30 (Wednesday) | 103,000 | JPY 517,744![]() | JPY 517,744 | 0 | JPY 8,930 | JPY 5.02664 | JPY 4.93994 |
2025-04-29 (Tuesday) | 103,000 | JPY 508,814![]() | JPY 508,814 | 0 | JPY 1,727 | JPY 4.93994 | JPY 4.92317 |
2025-04-28 (Monday) | 103,000![]() | JPY 507,087![]() | JPY 507,087 | -8,700 | JPY -33,976 | JPY 4.92317 | JPY 4.84389 |
2025-04-25 (Friday) | 111,700 | JPY 541,063![]() | JPY 541,063 | 0 | JPY -33 | JPY 4.84389 | JPY 4.84419 |
2025-04-24 (Thursday) | 111,700![]() | JPY 541,096![]() | JPY 541,096 | 2,900 | JPY 31,730 | JPY 4.84419 | JPY 4.68167 |
2025-04-23 (Wednesday) | 108,800 | JPY 509,366![]() | JPY 509,366 | 0 | JPY 6,516 | JPY 4.68167 | JPY 4.62178 |
2025-04-22 (Tuesday) | 108,800 | JPY 502,850![]() | JPY 502,850 | 0 | JPY 4,931 | JPY 4.62178 | JPY 4.57646 |
2025-04-21 (Monday) | 108,800 | JPY 497,919![]() | JPY 497,919 | 0 | JPY 2,803 | JPY 4.57646 | JPY 4.5507 |
2025-04-18 (Friday) | 108,800 | JPY 495,116![]() | JPY 495,116 | 0 | JPY 6,426 | JPY 4.5507 | JPY 4.49164 |
2025-04-17 (Thursday) | 108,800![]() | JPY 488,690![]() | JPY 488,690 | 11,600 | JPY 61,025 | JPY 4.49164 | JPY 4.39985 |
2025-04-16 (Wednesday) | 97,200 | JPY 427,665![]() | JPY 427,665 | 0 | JPY -9,132 | JPY 4.39985 | JPY 4.4938 |
2025-04-15 (Tuesday) | 97,200 | JPY 436,797![]() | JPY 436,797 | 0 | JPY 12,666 | JPY 4.4938 | JPY 4.36349 |
2025-04-14 (Monday) | 97,200 | JPY 424,131![]() | JPY 424,131 | 0 | JPY 15,983 | JPY 4.36349 | JPY 4.19905 |
2025-04-11 (Friday) | 97,200 | JPY 408,148![]() | JPY 408,148 | 0 | JPY 381 | JPY 4.19905 | JPY 4.19513 |
2025-04-10 (Thursday) | 97,200 | JPY 407,767![]() | JPY 407,767 | 0 | JPY 33,846 | JPY 4.19513 | JPY 3.84692 |
2025-04-09 (Wednesday) | 97,200 | JPY 373,921![]() | JPY 373,921 | 0 | JPY -16,462 | JPY 3.84692 | JPY 4.01629 |
2025-04-08 (Tuesday) | 97,200![]() | JPY 390,383![]() | JPY 390,383 | 2,900 | JPY 45,568 | JPY 4.01629 | JPY 3.65657 |
2025-04-07 (Monday) | 94,300![]() | JPY 344,815![]() | JPY 344,815 | -2,900 | JPY -60,536 | JPY 3.65657 | JPY 4.17028 |
2025-04-04 (Friday) | 97,200 | JPY 405,351![]() | JPY 405,351 | 0 | JPY -53,821 | JPY 4.17028 | JPY 4.72399 |
2025-04-02 (Wednesday) | 97,200 | JPY 459,172![]() | JPY 459,172 | 0 | JPY -10,792 | JPY 4.72399 | JPY 4.83502 |
2025-04-01 (Tuesday) | 97,200 | JPY 469,964![]() | JPY 469,964 | 0 | JPY -8,366 | JPY 4.83502 | JPY 4.92109 |
2025-03-31 (Monday) | 97,200 | JPY 478,330![]() | JPY 478,330 | 0 | JPY -20,622 | JPY 4.92109 | JPY 5.13325 |
2025-03-28 (Friday) | 97,200 | JPY 498,952![]() | JPY 498,952 | 0 | JPY -4,719 | JPY 5.13325 | JPY 5.1818 |
2025-03-27 (Thursday) | 97,200 | JPY 503,671![]() | JPY 503,671 | 0 | JPY 13,397 | JPY 5.1818 | JPY 5.04397 |
2025-03-26 (Wednesday) | 97,200![]() | JPY 490,274![]() | JPY 490,274 | 2,900 | JPY 11,565 | JPY 5.04397 | JPY 5.07645 |
2025-03-25 (Tuesday) | 94,300 | JPY 478,709![]() | JPY 478,709 | 0 | JPY 656 | JPY 5.07645 | JPY 5.06949 |
2025-03-24 (Monday) | 94,300 | JPY 478,053![]() | JPY 478,053 | 0 | JPY -15,694 | JPY 5.06949 | JPY 5.23592 |
2025-03-21 (Friday) | 94,300 | JPY 493,747![]() | JPY 493,747 | 0 | JPY 14,915 | JPY 5.23592 | JPY 5.07775 |
2025-03-20 (Thursday) | 94,300 | JPY 478,832![]() | JPY 478,832 | 0 | JPY 3,734 | JPY 5.07775 | JPY 5.03815 |
2025-03-19 (Wednesday) | 94,300 | JPY 475,098![]() | JPY 475,098 | 0 | JPY -8,120 | JPY 5.03815 | JPY 5.12426 |
2025-03-18 (Tuesday) | 94,300 | JPY 483,218![]() | JPY 483,218 | 0 | JPY 15,606 | JPY 5.12426 | JPY 4.95877 |
2025-03-17 (Monday) | 94,300 | JPY 467,612![]() | JPY 467,612 | 0 | JPY 4,541 | JPY 4.95877 | JPY 4.91061 |
2025-03-14 (Friday) | 94,300 | JPY 463,071![]() | JPY 463,071 | 0 | JPY 3,334 | JPY 4.91061 | JPY 4.87526 |
2025-03-13 (Thursday) | 94,300 | JPY 459,737![]() | JPY 459,737 | 0 | JPY 1,764 | JPY 4.87526 | JPY 4.85655 |
2025-03-12 (Wednesday) | 94,300 | JPY 457,973![]() | JPY 457,973 | 0 | JPY 15,788 | JPY 4.85655 | JPY 4.68913 |
2025-03-11 (Tuesday) | 94,300![]() | JPY 442,185![]() | JPY 442,185 | 2,900 | JPY 3,989 | JPY 4.68913 | JPY 4.79427 |
2025-03-10 (Monday) | 91,400 | JPY 438,196![]() | JPY 438,196 | 0 | JPY -8,548 | JPY 4.79427 | JPY 4.88779 |
2025-03-07 (Friday) | 91,400 | JPY 446,744![]() | JPY 446,744 | 0 | JPY 1,682 | JPY 4.88779 | JPY 4.86939 |
2025-03-05 (Wednesday) | 91,400 | JPY 445,062![]() | JPY 445,062 | 0 | JPY 217 | JPY 4.86939 | JPY 4.86701 |
2025-03-04 (Tuesday) | 91,400 | JPY 444,845![]() | JPY 444,845 | 0 | JPY 4,254 | JPY 4.86701 | JPY 4.82047 |
2025-03-03 (Monday) | 91,400 | JPY 440,591![]() | JPY 440,591 | 0 | JPY 9,838 | JPY 4.82047 | JPY 4.71283 |
2025-02-28 (Friday) | 91,400 | JPY 430,753![]() | JPY 430,753 | 0 | JPY -21,661 | JPY 4.71283 | JPY 4.94982 |
2025-02-27 (Thursday) | 91,400 | JPY 452,414![]() | JPY 452,414 | 0 | JPY 1,054 | JPY 4.94982 | JPY 4.93829 |
2025-02-26 (Wednesday) | 91,400 | JPY 451,360![]() | JPY 451,360 | 0 | JPY -12,430 | JPY 4.93829 | JPY 5.07429 |
2025-02-25 (Tuesday) | 91,400![]() | JPY 463,790![]() | JPY 463,790 | 2,800 | JPY 15,212 | JPY 5.07429 | JPY 5.06296 |
2025-02-24 (Monday) | 88,600 | JPY 448,578![]() | JPY 448,578 | 0 | JPY 780 | JPY 5.06296 | JPY 5.05415 |
2025-02-21 (Friday) | 88,600 | JPY 447,798![]() | JPY 447,798 | 0 | JPY 2,798 | JPY 5.05415 | JPY 5.02257 |
2025-02-20 (Thursday) | 88,600 | JPY 445,000![]() | JPY 445,000 | 0 | JPY -4,086 | JPY 5.02257 | JPY 5.06869 |
2025-02-19 (Wednesday) | 88,600 | JPY 449,086![]() | JPY 449,086 | 0 | JPY -1,961 | JPY 5.06869 | JPY 5.09082 |
2025-02-18 (Tuesday) | 88,600 | JPY 451,047![]() | JPY 451,047 | 0 | JPY 13,856 | JPY 5.09082 | JPY 4.93444 |
2025-02-17 (Monday) | 88,600 | JPY 437,191![]() | JPY 437,191 | 0 | JPY -787 | JPY 4.93444 | JPY 4.94332 |
2025-02-14 (Friday) | 88,600 | JPY 437,978![]() | JPY 437,978 | 0 | JPY 28,347 | JPY 4.94332 | JPY 4.62337 |
2025-02-13 (Thursday) | 88,600 | JPY 409,631![]() | JPY 409,631 | 0 | JPY -30,658 | JPY 4.62337 | JPY 4.9694 |
2025-02-12 (Wednesday) | 88,600 | JPY 440,289![]() | JPY 440,289 | 0 | JPY 1,748 | JPY 4.9694 | JPY 4.94967 |
2025-02-11 (Tuesday) | 88,600 | JPY 438,541![]() | JPY 438,541 | 0 | JPY -2,604 | JPY 4.94967 | JPY 4.97906 |
2025-02-10 (Monday) | 88,600 | JPY 441,145![]() | JPY 441,145 | 0 | JPY -3,069 | JPY 4.97906 | JPY 5.0137 |
2025-02-07 (Friday) | 88,600 | JPY 444,214![]() | JPY 444,214 | 0 | JPY -1,020 | JPY 5.0137 | JPY 5.02521 |
2025-02-06 (Thursday) | 88,600 | JPY 445,234![]() | JPY 445,234 | 0 | JPY -4,798 | JPY 5.02521 | JPY 5.07937 |
2025-02-05 (Wednesday) | 88,600 | JPY 450,032![]() | JPY 450,032 | 0 | JPY 5,385 | JPY 5.07937 | JPY 5.01859 |
2025-02-04 (Tuesday) | 88,600 | JPY 444,647![]() | JPY 444,647 | 0 | JPY 10,648 | JPY 5.01859 | JPY 4.89841 |
2025-02-03 (Monday) | 88,600 | JPY 433,999![]() | JPY 433,999 | 0 | JPY -18,070 | JPY 4.89841 | JPY 5.10236 |
2025-01-31 (Friday) | 88,600 | JPY 452,069![]() | JPY 452,069 | 0 | JPY 1,467 | JPY 5.10236 | JPY 5.0858 |
2025-01-30 (Thursday) | 88,600 | JPY 450,602![]() | JPY 450,602 | 0 | JPY 8,431 | JPY 5.0858 | JPY 4.99064 |
2025-01-29 (Wednesday) | 88,600 | JPY 442,171![]() | JPY 442,171 | 0 | JPY 1,418 | JPY 4.99064 | JPY 4.97464 |
2025-01-28 (Tuesday) | 88,600 | JPY 440,753![]() | JPY 440,753 | 0 | JPY 4,340 | JPY 4.97464 | JPY 4.92565 |
2025-01-27 (Monday) | 88,600 | JPY 436,413![]() | JPY 436,413 | 0 | JPY 5,063 | JPY 4.92565 | JPY 4.86851 |
2025-01-24 (Friday) | 88,600 | JPY 431,350![]() | JPY 431,350 | 0 | JPY 2,151 | JPY 4.86851 | JPY 4.84423 |
2025-01-23 (Thursday) | 88,600 | JPY 429,199![]() | JPY 429,199 | 0 | JPY -1,297 | JPY 4.84423 | JPY 4.85887 |
2025-01-22 (Wednesday) | 88,600 | JPY 430,496 | JPY 430,496 | ||||
2025-01-21 (Tuesday) | 88,600 | JPY 438,108 | JPY 438,108 | ||||
2025-01-20 (Monday) | 88,600 | JPY 440,596 | JPY 440,596 | ||||
2025-01-17 (Friday) | 88,600 | JPY 429,990 | JPY 429,990 | ||||
2025-01-16 (Thursday) | 88,600 | JPY 440,563 | JPY 440,563 | ||||
2025-01-15 (Wednesday) | 88,600 | JPY 434,455 | JPY 434,455 | ||||
2025-01-14 (Tuesday) | 88,600 | JPY 420,940 | JPY 420,940 | ||||
2025-01-13 (Monday) | 91,400 | JPY 436,097 | JPY 436,097 | ||||
2025-01-10 (Friday) | 91,400 | JPY 435,945 | JPY 435,945 | ||||
2025-01-09 (Thursday) | 91,400 | JPY 437,112 | JPY 437,112 | ||||
2025-01-09 (Thursday) | 91,400 | JPY 437,112 | JPY 437,112 | ||||
2025-01-09 (Thursday) | 91,400 | JPY 437,112 | JPY 437,112 | ||||
2025-01-08 (Wednesday) | 91,400 | JPY 450,019 | JPY 450,019 | ||||
2025-01-08 (Wednesday) | 91,400 | JPY 450,019 | JPY 450,019 | ||||
2025-01-08 (Wednesday) | 91,400 | JPY 450,019 | JPY 450,019 | ||||
2025-01-02 (Thursday) | 91,400 | JPY 422,701 | JPY 422,701 | ||||
2024-12-31 (Tuesday) | 91,400 | JPY 422,687 | JPY 422,687 | ||||
2024-12-30 (Monday) | 91,400 | JPY 422,580 | JPY 422,580 | ||||
2024-12-27 (Friday) | 91,400 | JPY 426,384 | JPY 426,384 | ||||
2024-12-26 (Thursday) | 91,400 | JPY 415,005 | JPY 415,005 | ||||
2024-12-24 (Tuesday) | 91,400 | JPY 418,253 | JPY 418,253 | ||||
2024-12-23 (Monday) | 91,400 | JPY 404,826 | JPY 404,826 | ||||
2024-12-20 (Friday) | 88,600 | JPY 386,022 | JPY 386,022 | ||||
2024-12-19 (Thursday) | 85,800 | JPY 379,774 | JPY 379,774 | ||||
2024-12-18 (Wednesday) | 85,800 | JPY 391,266 | JPY 391,266 | ||||
2024-12-17 (Tuesday) | 85,800 | JPY 394,117 | JPY 394,117 | ||||
2024-12-16 (Monday) | 85,800 | JPY 398,640 | JPY 398,640 | ||||
2024-12-13 (Friday) | 85,800 | JPY 401,183 | JPY 401,183 | ||||
2024-12-11 (Wednesday) | 85,800 | JPY 413,582 | JPY 413,582 | ||||
2024-12-06 (Friday) | 85,800 | JPY 419,469![]() | JPY 419,469 | 0 | JPY -2,964 | JPY 4.88892 | JPY 4.92346 |
2024-12-05 (Thursday) | 85,800 | JPY 422,433![]() | JPY 422,433 | 0 | JPY 1,276 | JPY 4.92346 | JPY 4.90859 |
2024-12-04 (Wednesday) | 85,800 | JPY 421,157![]() | JPY 421,157 | 0 | JPY -18,498 | JPY 4.90859 | JPY 5.12418 |
2024-12-03 (Tuesday) | 85,800 | JPY 439,655![]() | JPY 439,655 | 0 | JPY 9,611 | JPY 5.12418 | JPY 5.01217 |
2024-12-02 (Monday) | 85,800![]() | JPY 430,044![]() | JPY 430,044 | -2,900 | JPY 8,588 | JPY 5.01217 | JPY 4.75148 |
2024-11-29 (Friday) | 88,700 | JPY 421,456![]() | JPY 421,456 | 0 | JPY 9,464 | JPY 4.75148 | JPY 4.64478 |
2024-11-28 (Thursday) | 88,700 | JPY 411,992![]() | JPY 411,992 | 0 | JPY 3,881 | JPY 4.64478 | JPY 4.60103 |
2024-11-27 (Wednesday) | 88,700 | JPY 408,111![]() | JPY 408,111 | 0 | JPY -491 | JPY 4.60103 | JPY 4.60656 |
2024-11-26 (Tuesday) | 88,700 | JPY 408,602![]() | JPY 408,602 | 0 | JPY -6,657 | JPY 4.60656 | JPY 4.68161 |
2024-11-25 (Monday) | 88,700 | JPY 415,259![]() | JPY 415,259 | 0 | JPY -2,230 | JPY 4.68161 | JPY 4.70675 |
2024-11-22 (Friday) | 88,700 | JPY 417,489![]() | JPY 417,489 | 0 | JPY -3,523 | JPY 4.70675 | JPY 4.74647 |
2024-11-21 (Thursday) | 88,700 | JPY 421,012![]() | JPY 421,012 | 0 | JPY 12,842 | JPY 4.74647 | JPY 4.60169 |
2024-11-20 (Wednesday) | 88,700 | JPY 408,170![]() | JPY 408,170 | 0 | JPY -17,067 | JPY 4.60169 | JPY 4.7941 |
2024-11-19 (Tuesday) | 88,700 | JPY 425,237![]() | JPY 425,237 | 0 | JPY 3,442 | JPY 4.7941 | JPY 4.7553 |
2024-11-18 (Monday) | 88,700![]() | JPY 421,795![]() | JPY 421,795 | -8,700 | JPY -70,673 | JPY 4.7553 | JPY 5.05614 |
2024-11-12 (Tuesday) | 97,400 | JPY 492,468![]() | JPY 492,468 | 0 | JPY -5,762 | JPY 5.05614 | JPY 5.1153 |
2024-11-08 (Friday) | 97,400 | JPY 498,230![]() | JPY 498,230 | 0 | JPY -534 | JPY 5.1153 | JPY 5.12078 |
2024-11-07 (Thursday) | 97,400![]() | JPY 498,764![]() | JPY 498,764 | -2,900 | JPY -9,495 | JPY 5.12078 | JPY 5.06739 |
2024-11-06 (Wednesday) | 100,300 | JPY 508,259![]() | JPY 508,259 | 0 | JPY 41,479 | JPY 5.06739 | JPY 4.65384 |
2024-11-05 (Tuesday) | 100,300 | JPY 466,780![]() | JPY 466,780 | 0 | JPY 5,415 | JPY 4.65384 | JPY 4.59985 |
2024-11-04 (Monday) | 100,300 | JPY 461,365![]() | JPY 461,365 | 0 | JPY 2,896 | JPY 4.59985 | JPY 4.57098 |
2024-11-01 (Friday) | 100,300 | JPY 458,469![]() | JPY 458,469 | 0 | JPY -2,914 | JPY 4.57098 | JPY 4.60003 |
2024-10-31 (Thursday) | 100,300 | JPY 461,383![]() | JPY 461,383 | 0 | JPY -2,512 | JPY 4.60003 | JPY 4.62507 |
2024-10-30 (Wednesday) | 100,300 | JPY 463,895![]() | JPY 463,895 | 0 | JPY 2,455 | JPY 4.62507 | JPY 4.6006 |
2024-10-29 (Tuesday) | 100,300 | JPY 461,440![]() | JPY 461,440 | 0 | JPY 8,819 | JPY 4.6006 | JPY 4.51267 |
2024-10-28 (Monday) | 100,300 | JPY 452,621![]() | JPY 452,621 | 0 | JPY -1,102 | JPY 4.51267 | JPY 4.52366 |
2024-10-25 (Friday) | 100,300 | JPY 453,723![]() | JPY 453,723 | 0 | JPY -2,714 | JPY 4.52366 | JPY 4.55072 |
2024-10-24 (Thursday) | 100,300 | JPY 456,437![]() | JPY 456,437 | 0 | JPY -2,120 | JPY 4.55072 | JPY 4.57185 |
2024-10-23 (Wednesday) | 100,300 | JPY 458,557![]() | JPY 458,557 | 0 | JPY -13,298 | JPY 4.57185 | JPY 4.70444 |
2024-10-22 (Tuesday) | 100,300 | JPY 471,855![]() | JPY 471,855 | 0 | JPY -13,206 | JPY 4.70444 | JPY 4.8361 |
2024-10-21 (Monday) | 100,300 | JPY 485,061![]() | JPY 485,061 | 0 | JPY -8,243 | JPY 4.8361 | JPY 4.91829 |
2024-10-18 (Friday) | 100,300 | JPY 493,304 | JPY 493,304 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-28 | SELL | -8,700 | 4.923* | 4.80 ![]() | |||
2025-04-24 | BUY | 2,900 | 4.844* | 4.80 | |||
2025-04-17 | BUY | 11,600 | 4.492* | 4.81 | |||
2025-04-08 | BUY | 2,900 | 4.016* | 4.86 | |||
2025-04-07 | SELL | -2,900 | 3.657* | 4.87 ![]() | |||
2025-03-26 | BUY | 2,900 | 5.044* | 4.88 | |||
2025-03-11 | BUY | 2,900 | 4.689* | 4.86 | |||
2025-02-25 | BUY | 2,800 | 5.074* | 4.85 | |||
2024-12-02 | SELL | -2,900 | 5.012* | 4.72 ![]() | |||
2024-11-18 | SELL | -8,700 | 4.755* | 4.73 ![]() | |||
2024-11-07 | SELL | -2,900 | 5.121* | 4.65 ![]() |
* (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.