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 | Hokkoku Financial Holdings, Inc. |
Ticker | 7381.T(JPY) Tokyo Stock Exchange |
Country | Japan |
Show aggregate 7381.T holdings
Date | Number of 7381.T Shares Held | Base Market Value of 7381.T Shares | Local Market Value of 7381.T Shares | Change in 7381.T Shares Held | Change in 7381.T Base Value | Current Price per 7381.T Share Held | Previous Price per 7381.T Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 5,954 | JPY 202,366 | JPY 202,366 | ||||
2025-05-06 (Tuesday) | 5,954 | JPY 202,163 | JPY 202,163 | ||||
2025-05-05 (Monday) | 5,954 | JPY 200,855![]() | JPY 200,855 | 0 | JPY 321 | JPY 33.7345 | JPY 33.6805 |
2025-05-02 (Friday) | 5,954 | JPY 200,534![]() | JPY 200,534 | 0 | JPY -568 | JPY 33.6805 | JPY 33.7759 |
2025-05-01 (Thursday) | 5,954 | JPY 201,102![]() | JPY 201,102 | 0 | JPY -20,128 | JPY 33.7759 | JPY 37.1565 |
2025-04-30 (Wednesday) | 5,954 | JPY 221,230![]() | JPY 221,230 | 0 | JPY -419 | JPY 37.1565 | JPY 37.2269 |
2025-04-29 (Tuesday) | 5,954 | JPY 221,649![]() | JPY 221,649 | 0 | JPY 752 | JPY 37.2269 | JPY 37.1006 |
2025-04-28 (Monday) | 5,954![]() | JPY 220,897![]() | JPY 220,897 | -600 | JPY -19,458 | JPY 37.1006 | JPY 36.673 |
2025-04-25 (Friday) | 6,554 | JPY 240,355![]() | JPY 240,355 | 0 | JPY -4,822 | JPY 36.673 | JPY 37.4088 |
2025-04-24 (Thursday) | 6,554![]() | JPY 245,177![]() | JPY 245,177 | 200 | JPY 10,388 | JPY 37.4088 | JPY 36.9514 |
2025-04-23 (Wednesday) | 6,354 | JPY 234,789![]() | JPY 234,789 | 0 | JPY -904 | JPY 36.9514 | JPY 37.0936 |
2025-04-22 (Tuesday) | 6,354 | JPY 235,693![]() | JPY 235,693 | 0 | JPY 3,441 | JPY 37.0936 | JPY 36.5521 |
2025-04-21 (Monday) | 6,354 | JPY 232,252![]() | JPY 232,252 | 0 | JPY 3,504 | JPY 36.5521 | JPY 36.0006 |
2025-04-18 (Friday) | 6,354 | JPY 228,748![]() | JPY 228,748 | 0 | JPY 8,266 | JPY 36.0006 | JPY 34.6997 |
2025-04-17 (Thursday) | 6,354![]() | JPY 220,482![]() | JPY 220,482 | 800 | JPY 31,458 | JPY 34.6997 | JPY 34.0338 |
2025-04-16 (Wednesday) | 5,554 | JPY 189,024![]() | JPY 189,024 | 0 | JPY -5,539 | JPY 34.0338 | JPY 35.0311 |
2025-04-15 (Tuesday) | 5,554 | JPY 194,563![]() | JPY 194,563 | 0 | JPY 1,522 | JPY 35.0311 | JPY 34.7571 |
2025-04-14 (Monday) | 5,554 | JPY 193,041![]() | JPY 193,041 | 0 | JPY 3,304 | JPY 34.7571 | JPY 34.1622 |
2025-04-11 (Friday) | 5,554 | JPY 189,737![]() | JPY 189,737 | 0 | JPY -5,740 | JPY 34.1622 | JPY 35.1957 |
2025-04-10 (Thursday) | 5,554 | JPY 195,477![]() | JPY 195,477 | 0 | JPY 17,844 | JPY 35.1957 | JPY 31.9829 |
2025-04-09 (Wednesday) | 5,554 | JPY 177,633![]() | JPY 177,633 | 0 | JPY -4,045 | JPY 31.9829 | JPY 32.7112 |
2025-04-08 (Tuesday) | 5,554![]() | JPY 181,678![]() | JPY 181,678 | 200 | JPY 22,767 | JPY 32.7112 | JPY 29.6808 |
2025-04-07 (Monday) | 5,354![]() | JPY 158,911![]() | JPY 158,911 | -200 | JPY -26,757 | JPY 29.6808 | JPY 33.4296 |
2025-04-04 (Friday) | 5,554 | JPY 185,668![]() | JPY 185,668 | 0 | JPY -22,804 | JPY 33.4296 | JPY 37.5355 |
2025-04-02 (Wednesday) | 5,554 | JPY 208,472![]() | JPY 208,472 | 0 | JPY -3,991 | JPY 37.5355 | JPY 38.2541 |
2025-04-01 (Tuesday) | 5,554 | JPY 212,463![]() | JPY 212,463 | 0 | JPY -5,552 | JPY 38.2541 | JPY 39.2537 |
2025-03-31 (Monday) | 5,554 | JPY 218,015![]() | JPY 218,015 | 0 | JPY -7,434 | JPY 39.2537 | JPY 40.5922 |
2025-03-28 (Friday) | 5,554 | JPY 225,449![]() | JPY 225,449 | 0 | JPY -3,715 | JPY 40.5922 | JPY 41.2611 |
2025-03-27 (Thursday) | 5,554 | JPY 229,164![]() | JPY 229,164 | 0 | JPY 4,283 | JPY 41.2611 | JPY 40.4899 |
2025-03-26 (Wednesday) | 5,554![]() | JPY 224,881![]() | JPY 224,881 | 200 | JPY 11,465 | JPY 40.4899 | JPY 39.861 |
2025-03-25 (Tuesday) | 5,354 | JPY 213,416![]() | JPY 213,416 | 0 | JPY 3,511 | JPY 39.861 | JPY 39.2053 |
2025-03-24 (Monday) | 5,354 | JPY 209,905![]() | JPY 209,905 | 0 | JPY -3,910 | JPY 39.2053 | JPY 39.9356 |
2025-03-21 (Friday) | 5,354 | JPY 213,815![]() | JPY 213,815 | 0 | JPY 6,654 | JPY 39.9356 | JPY 38.6928 |
2025-03-20 (Thursday) | 5,354 | JPY 207,161![]() | JPY 207,161 | 0 | JPY 1,615 | JPY 38.6928 | JPY 38.3911 |
2025-03-19 (Wednesday) | 5,354 | JPY 205,546![]() | JPY 205,546 | 0 | JPY -1,830 | JPY 38.3911 | JPY 38.7329 |
2025-03-18 (Tuesday) | 5,354 | JPY 207,376![]() | JPY 207,376 | 0 | JPY 5,202 | JPY 38.7329 | JPY 37.7613 |
2025-03-17 (Monday) | 5,354 | JPY 202,174![]() | JPY 202,174 | 0 | JPY 653 | JPY 37.7613 | JPY 37.6393 |
2025-03-14 (Friday) | 5,354 | JPY 201,521![]() | JPY 201,521 | 0 | JPY 345 | JPY 37.6393 | JPY 37.5749 |
2025-03-13 (Thursday) | 5,354 | JPY 201,176![]() | JPY 201,176 | 0 | JPY 5,159 | JPY 37.5749 | JPY 36.6113 |
2025-03-12 (Wednesday) | 5,354 | JPY 196,017![]() | JPY 196,017 | 0 | JPY 2,534 | JPY 36.6113 | JPY 36.138 |
2025-03-11 (Tuesday) | 5,354![]() | JPY 193,483![]() | JPY 193,483 | 200 | JPY 4,002 | JPY 36.138 | JPY 36.7639 |
2025-03-10 (Monday) | 5,154 | JPY 189,481![]() | JPY 189,481 | 0 | JPY -2,366 | JPY 36.7639 | JPY 37.2229 |
2025-03-07 (Friday) | 5,154 | JPY 191,847![]() | JPY 191,847 | 0 | JPY 9,444 | JPY 37.2229 | JPY 35.3906 |
2025-03-05 (Wednesday) | 5,154 | JPY 182,403![]() | JPY 182,403 | 0 | JPY -24 | JPY 35.3906 | JPY 35.3952 |
2025-03-04 (Tuesday) | 5,154 | JPY 182,427![]() | JPY 182,427 | 0 | JPY 2,000 | JPY 35.3952 | JPY 35.0072 |
2025-03-03 (Monday) | 5,154 | JPY 180,427![]() | JPY 180,427 | 0 | JPY 185 | JPY 35.0072 | JPY 34.9713 |
2025-02-28 (Friday) | 5,154![]() | JPY 180,242![]() | JPY 180,242 | -700 | JPY -25,477 | JPY 34.9713 | JPY 35.1416 |
2025-02-27 (Thursday) | 5,854 | JPY 205,719![]() | JPY 205,719 | 0 | JPY 151 | JPY 35.1416 | JPY 35.1158 |
2025-02-26 (Wednesday) | 5,854 | JPY 205,568![]() | JPY 205,568 | 0 | JPY -4,506 | JPY 35.1158 | JPY 35.8855 |
2025-02-25 (Tuesday) | 5,854![]() | JPY 210,074![]() | JPY 210,074 | 200 | JPY 6,333 | JPY 35.8855 | JPY 36.0348 |
2025-02-24 (Monday) | 5,654 | JPY 203,741![]() | JPY 203,741 | 0 | JPY 354 | JPY 36.0348 | JPY 35.9722 |
2025-02-21 (Friday) | 5,654 | JPY 203,387![]() | JPY 203,387 | 0 | JPY 1,411 | JPY 35.9722 | JPY 35.7227 |
2025-02-20 (Thursday) | 5,654 | JPY 201,976![]() | JPY 201,976 | 0 | JPY 4,049 | JPY 35.7227 | JPY 35.0065 |
2025-02-19 (Wednesday) | 5,654 | JPY 197,927![]() | JPY 197,927 | 0 | JPY -1,146 | JPY 35.0065 | JPY 35.2092 |
2025-02-18 (Tuesday) | 5,654 | JPY 199,073![]() | JPY 199,073 | 0 | JPY 1,473 | JPY 35.2092 | JPY 34.9487 |
2025-02-17 (Monday) | 5,654 | JPY 197,600![]() | JPY 197,600 | 0 | JPY 2,897 | JPY 34.9487 | JPY 34.4363 |
2025-02-14 (Friday) | 5,654 | JPY 194,703![]() | JPY 194,703 | 0 | JPY 1,972 | JPY 34.4363 | JPY 34.0875 |
2025-02-13 (Thursday) | 5,654 | JPY 192,731![]() | JPY 192,731 | 0 | JPY 1,269 | JPY 34.0875 | JPY 33.8631 |
2025-02-12 (Wednesday) | 5,654 | JPY 191,462![]() | JPY 191,462 | 0 | JPY -1,311 | JPY 33.8631 | JPY 34.095 |
2025-02-11 (Tuesday) | 5,654 | JPY 192,773![]() | JPY 192,773 | 0 | JPY -1,144 | JPY 34.095 | JPY 34.2973 |
2025-02-10 (Monday) | 5,654 | JPY 193,917![]() | JPY 193,917 | 0 | JPY -2,536 | JPY 34.2973 | JPY 34.7458 |
2025-02-07 (Friday) | 5,654 | JPY 196,453![]() | JPY 196,453 | 0 | JPY 401 | JPY 34.7458 | JPY 34.6749 |
2025-02-06 (Thursday) | 5,654 | JPY 196,052![]() | JPY 196,052 | 0 | JPY 580 | JPY 34.6749 | JPY 34.5723 |
2025-02-05 (Wednesday) | 5,654 | JPY 195,472![]() | JPY 195,472 | 0 | JPY 3,526 | JPY 34.5723 | JPY 33.9487 |
2025-02-04 (Tuesday) | 5,654 | JPY 191,946![]() | JPY 191,946 | 0 | JPY -3,114 | JPY 33.9487 | JPY 34.4995 |
2025-02-03 (Monday) | 5,654 | JPY 195,060![]() | JPY 195,060 | 0 | JPY -3,204 | JPY 34.4995 | JPY 35.0661 |
2025-01-31 (Friday) | 5,654 | JPY 198,264![]() | JPY 198,264 | 0 | JPY 2,015 | JPY 35.0661 | JPY 34.7098 |
2025-01-30 (Thursday) | 5,654 | JPY 196,249![]() | JPY 196,249 | 0 | JPY 4,025 | JPY 34.7098 | JPY 33.9979 |
2025-01-29 (Wednesday) | 5,654 | JPY 192,224![]() | JPY 192,224 | 0 | JPY 526 | JPY 33.9979 | JPY 33.9048 |
2025-01-28 (Tuesday) | 5,654 | JPY 191,698![]() | JPY 191,698 | 0 | JPY 2,322 | JPY 33.9048 | JPY 33.4942 |
2025-01-27 (Monday) | 5,654 | JPY 189,376![]() | JPY 189,376 | 0 | JPY 2,017 | JPY 33.4942 | JPY 33.1374 |
2025-01-24 (Friday) | 5,654 | JPY 187,359![]() | JPY 187,359 | 0 | JPY 1,626 | JPY 33.1374 | JPY 32.8498 |
2025-01-23 (Thursday) | 5,654 | JPY 185,733![]() | JPY 185,733 | 0 | JPY -426 | JPY 32.8498 | JPY 32.9252 |
2025-01-22 (Wednesday) | 5,654 | JPY 186,159 | JPY 186,159 | ||||
2025-01-21 (Tuesday) | 5,654 | JPY 189,686 | JPY 189,686 | ||||
2025-01-20 (Monday) | 5,654 | JPY 189,938 | JPY 189,938 | ||||
2025-01-17 (Friday) | 5,654 | JPY 186,505 | JPY 186,505 | ||||
2025-01-16 (Thursday) | 5,654 | JPY 188,788 | JPY 188,788 | ||||
2025-01-15 (Wednesday) | 5,654 | JPY 188,449 | JPY 188,449 | ||||
2025-01-14 (Tuesday) | 5,654 | JPY 180,776 | JPY 180,776 | ||||
2025-01-13 (Monday) | 5,854 | JPY 191,386 | JPY 191,386 | ||||
2025-01-10 (Friday) | 5,854 | JPY 191,319 | JPY 191,319 | ||||
2025-01-09 (Thursday) | 5,854 | JPY 192,694 | JPY 192,694 | ||||
2025-01-09 (Thursday) | 5,854 | JPY 192,694 | JPY 192,694 | ||||
2025-01-09 (Thursday) | 5,854 | JPY 192,694 | JPY 192,694 | ||||
2025-01-08 (Wednesday) | 5,854 | JPY 195,109 | JPY 195,109 | ||||
2025-01-08 (Wednesday) | 5,854 | JPY 195,109 | JPY 195,109 | ||||
2025-01-08 (Wednesday) | 5,854 | JPY 195,109 | JPY 195,109 | ||||
2025-01-02 (Thursday) | 5,854 | JPY 200,032 | JPY 200,032 | ||||
2024-12-31 (Tuesday) | 5,854 | JPY 200,025 | JPY 200,025 | ||||
2024-12-30 (Monday) | 5,854 | JPY 199,974 | JPY 199,974 | ||||
2024-12-27 (Friday) | 5,854 | JPY 201,382 | JPY 201,382 | ||||
2024-12-26 (Thursday) | 5,854 | JPY 199,250 | JPY 199,250 | ||||
2024-12-24 (Tuesday) | 5,854 | JPY 199,796 | JPY 199,796 | ||||
2024-12-23 (Monday) | 5,854 | JPY 197,071 | JPY 197,071 | ||||
2024-12-20 (Friday) | 5,654 | JPY 185,685 | JPY 185,685 | ||||
2024-12-19 (Thursday) | 5,454 | JPY 182,267 | JPY 182,267 | ||||
2024-12-18 (Wednesday) | 5,454 | JPY 188,704 | JPY 188,704 | ||||
2024-12-17 (Tuesday) | 5,454 | JPY 193,232 | JPY 193,232 | ||||
2024-12-16 (Monday) | 5,454 | JPY 191,306 | JPY 191,306 | ||||
2024-12-13 (Friday) | 5,454 | JPY 195,185 | JPY 195,185 | ||||
2024-12-11 (Wednesday) | 5,454 | JPY 197,443 | JPY 197,443 | ||||
2024-12-06 (Friday) | 5,454 | JPY 192,122![]() | JPY 192,122 | 0 | JPY -641 | JPY 35.2259 | JPY 35.3434 |
2024-12-05 (Thursday) | 5,454![]() | JPY 192,763![]() | JPY 192,763 | 600 | JPY 24,327 | JPY 35.3434 | JPY 34.7005 |
2024-12-04 (Wednesday) | 4,854 | JPY 168,436![]() | JPY 168,436 | 0 | JPY -7,274 | JPY 34.7005 | JPY 36.199 |
2024-12-03 (Tuesday) | 4,854 | JPY 175,710![]() | JPY 175,710 | 0 | JPY 4,105 | JPY 36.199 | JPY 35.3533 |
2024-12-02 (Monday) | 4,854![]() | JPY 171,605![]() | JPY 171,605 | -200 | JPY 2,336 | JPY 35.3533 | JPY 33.4921 |
2024-11-29 (Friday) | 5,054 | JPY 169,269![]() | JPY 169,269 | 0 | JPY 1,831 | JPY 33.4921 | JPY 33.1298 |
2024-11-28 (Thursday) | 5,054 | JPY 167,438![]() | JPY 167,438 | 0 | JPY -164 | JPY 33.1298 | JPY 33.1622 |
2024-11-27 (Wednesday) | 5,054 | JPY 167,602![]() | JPY 167,602 | 0 | JPY -2,671 | JPY 33.1622 | JPY 33.6907 |
2024-11-26 (Tuesday) | 5,054 | JPY 170,273![]() | JPY 170,273 | 0 | JPY -627 | JPY 33.6907 | JPY 33.8148 |
2024-11-25 (Monday) | 5,054 | JPY 170,900![]() | JPY 170,900 | 0 | JPY -715 | JPY 33.8148 | JPY 33.9563 |
2024-11-22 (Friday) | 5,054 | JPY 171,615![]() | JPY 171,615 | 0 | JPY 3,940 | JPY 33.9563 | JPY 33.1767 |
2024-11-21 (Thursday) | 5,054 | JPY 167,675![]() | JPY 167,675 | 0 | JPY 4,292 | JPY 33.1767 | JPY 32.3275 |
2024-11-20 (Wednesday) | 5,054 | JPY 163,383![]() | JPY 163,383 | 0 | JPY -3,048 | JPY 32.3275 | JPY 32.9305 |
2024-11-19 (Tuesday) | 5,054 | JPY 166,431![]() | JPY 166,431 | 0 | JPY 6,318 | JPY 32.9305 | JPY 31.6805 |
2024-11-18 (Monday) | 5,054![]() | JPY 160,113![]() | JPY 160,113 | -600 | JPY -11,126 | JPY 31.6805 | JPY 30.2863 |
2024-11-12 (Tuesday) | 5,654 | JPY 171,239![]() | JPY 171,239 | 0 | JPY -5,327 | JPY 30.2863 | JPY 31.2285 |
2024-11-08 (Friday) | 5,654 | JPY 176,566![]() | JPY 176,566 | 0 | JPY 3,765 | JPY 31.2285 | JPY 30.5626 |
2024-11-07 (Thursday) | 5,654![]() | JPY 172,801![]() | JPY 172,801 | -200 | JPY -915 | JPY 30.5626 | JPY 29.6748 |
2024-11-06 (Wednesday) | 5,854 | JPY 173,716![]() | JPY 173,716 | 0 | JPY 1,205 | JPY 29.6748 | JPY 29.4689 |
2024-11-05 (Tuesday) | 5,854 | JPY 172,511![]() | JPY 172,511 | 0 | JPY 1,326 | JPY 29.4689 | JPY 29.2424 |
2024-11-04 (Monday) | 5,854 | JPY 171,185![]() | JPY 171,185 | 0 | JPY 1,074 | JPY 29.2424 | JPY 29.0589 |
2024-11-01 (Friday) | 5,854 | JPY 170,111![]() | JPY 170,111 | 0 | JPY 1,015 | JPY 29.0589 | JPY 28.8855 |
2024-10-31 (Thursday) | 5,854 | JPY 169,096![]() | JPY 169,096 | 0 | JPY 1,118 | JPY 28.8855 | JPY 28.6946 |
2024-10-30 (Wednesday) | 5,854 | JPY 167,978![]() | JPY 167,978 | 0 | JPY -227 | JPY 28.6946 | JPY 28.7333 |
2024-10-29 (Tuesday) | 5,854 | JPY 168,205![]() | JPY 168,205 | 0 | JPY 2,405 | JPY 28.7333 | JPY 28.3225 |
2024-10-28 (Monday) | 5,854 | JPY 165,800![]() | JPY 165,800 | 0 | JPY -1,105 | JPY 28.3225 | JPY 28.5113 |
2024-10-25 (Friday) | 5,854 | JPY 166,905![]() | JPY 166,905 | 0 | JPY -919 | JPY 28.5113 | JPY 28.6683 |
2024-10-24 (Thursday) | 5,854 | JPY 167,824![]() | JPY 167,824 | 0 | JPY 1,053 | JPY 28.6683 | JPY 28.4884 |
2024-10-23 (Wednesday) | 5,854 | JPY 166,771![]() | JPY 166,771 | 0 | JPY -4,214 | JPY 28.4884 | JPY 29.2082 |
2024-10-22 (Tuesday) | 5,854 | JPY 170,985![]() | JPY 170,985 | 0 | JPY -3,569 | JPY 29.2082 | JPY 29.8179 |
2024-10-21 (Monday) | 5,854 | JPY 174,554![]() | JPY 174,554 | 0 | JPY -1,334 | JPY 29.8179 | JPY 30.0458 |
2024-10-18 (Friday) | 5,854 | JPY 175,888 | JPY 175,888 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-28 | SELL | -600 | 37.101* | 34.43 ![]() | |||
2025-04-24 | BUY | 200 | 37.409* | 34.38 | |||
2025-04-17 | BUY | 800 | 34.700* | 34.27 | |||
2025-04-08 | BUY | 200 | 32.711* | 34.30 | |||
2025-04-07 | SELL | -200 | 29.681* | 34.35 ![]() | |||
2025-03-26 | BUY | 200 | 40.490* | 33.94 | |||
2025-03-11 | BUY | 200 | 36.138* | 33.19 | |||
2025-02-28 | SELL | -700 | 34.971* | 32.92 ![]() | |||
2025-02-25 | BUY | 200 | 35.886* | 32.78 | |||
2024-12-05 | BUY | 600 | 35.343* | 31.26 | |||
2024-12-02 | SELL | -200 | 35.353* | 30.78 ![]() | |||
2024-11-18 | SELL | -600 | 31.681* | 29.30 ![]() | |||
2024-11-07 | SELL | -200 | 30.563* | 28.98 ![]() |
* (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.