| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Acc) |
| 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 | EUNM(EUR) F |
| ETF Ticker | EUNM.DE(EUR) CXE |
| ETF Ticker | SEMA.LS(GBX) CXE |
| ETF Ticker | SEMA.MI(EUR) CXE |
| ETF Ticker | SEMAz(USD) CXE |
| ETF Ticker | IEMA(EUR) Euronext Amsterdam |
| ETF Ticker | SEMA(EUR) ETF Plus |
| Stock Name | SINOTRUK (HONG KONG) LTD |
| Ticker | 3808.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3808.HK holdings
| Date | Number of 3808.HK Shares Held | Base Market Value of 3808.HK Shares | Local Market Value of 3808.HK Shares | Change in 3808.HK Shares Held | Change in 3808.HK Base Value | Current Price per 3808.HK Share Held | Previous Price per 3808.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 337,000 | HKD 824,563 | HKD 824,563 | 0 | HKD 6,398 | HKD 2.44677 | HKD 2.42779 |
| 2025-05-07 (Wednesday) | 337,000 | HKD 818,165 | HKD 818,165 | 1,000 | HKD -7,226 | HKD 2.42779 | HKD 2.45652 |
| 2025-05-06 (Tuesday) | 336,000 | HKD 825,391 | HKD 825,391 | 0 | HKD 5,985 | HKD 2.45652 | HKD 2.43871 |
| 2025-05-05 (Monday) | 336,000 | HKD 819,406 | HKD 819,406 | 0 | HKD 5 | HKD 2.43871 | HKD 2.43869 |
| 2025-05-02 (Friday) | 336,000 | HKD 819,401 | HKD 819,401 | 1,500 | HKD 15,632 | HKD 2.43869 | HKD 2.4029 |
| 2025-05-01 (Thursday) | 334,500 | HKD 803,769 | HKD 803,769 | 0 | HKD -270 | HKD 2.4029 | HKD 2.4037 |
| 2025-04-30 (Wednesday) | 334,500 | HKD 804,039 | HKD 804,039 | 0 | HKD -3,938 | HKD 2.4037 | HKD 2.41548 |
| 2025-04-29 (Tuesday) | 334,500 | HKD 807,977 | HKD 807,977 | 0 | HKD 5,850 | HKD 2.41548 | HKD 2.39799 |
| 2025-04-28 (Monday) | 334,500 | HKD 802,127 | HKD 802,127 | 0 | HKD 31,085 | HKD 2.39799 | HKD 2.30506 |
| 2025-04-25 (Friday) | 334,500 | HKD 771,042 | HKD 771,042 | 1,500 | HKD -37,547 | HKD 2.30506 | HKD 2.4282 |
| 2025-04-24 (Thursday) | 333,000 | HKD 808,589 | HKD 808,589 | 0 | HKD 12,074 | HKD 2.4282 | HKD 2.39194 |
| 2025-04-23 (Wednesday) | 333,000 | HKD 796,515 | HKD 796,515 | 1,500 | HKD -9,374 | HKD 2.39194 | HKD 2.43104 |
| 2025-04-22 (Tuesday) | 331,500 | HKD 805,889 | HKD 805,889 | 2,000 | HKD 29,816 | HKD 2.43104 | HKD 2.3553 |
| 2025-04-21 (Monday) | 329,500 | HKD 776,073 | HKD 776,073 | 0 | HKD 270 | HKD 2.3553 | HKD 2.35449 |
| 2025-04-18 (Friday) | 329,500 | HKD 775,803 | HKD 775,803 | 0 | HKD 0 | HKD 2.35449 | HKD 2.35449 |
| 2025-04-17 (Thursday) | 329,500 | HKD 775,803 | HKD 775,803 | 0 | HKD 12,599 | HKD 2.35449 | HKD 2.31625 |
| 2025-04-16 (Wednesday) | 329,500 | HKD 763,204 | HKD 763,204 | 0 | HKD -21,851 | HKD 2.31625 | HKD 2.38256 |
| 2025-04-15 (Tuesday) | 329,500 | HKD 785,055 | HKD 785,055 | 0 | HKD -11,982 | HKD 2.38256 | HKD 2.41893 |
| 2025-04-14 (Monday) | 329,500 | HKD 797,037 | HKD 797,037 | 1,000 | HKD 5,986 | HKD 2.41893 | HKD 2.40807 |
| 2025-04-11 (Friday) | 328,500 | HKD 791,051 | HKD 791,051 | 0 | HKD -2,891 | HKD 2.40807 | HKD 2.41687 |
| 2025-04-10 (Thursday) | 328,500 | HKD 793,942 | HKD 793,942 | 1,000 | HKD -5,791 | HKD 2.41687 | HKD 2.44193 |
| 2025-04-09 (Wednesday) | 327,500 | HKD 799,733 | HKD 799,733 | 0 | HKD 9,901 | HKD 2.44193 | HKD 2.4117 |
| 2025-04-08 (Tuesday) | 327,500 | HKD 789,832 | HKD 789,832 | 0 | HKD 42,055 | HKD 2.4117 | HKD 2.28329 |
| 2025-04-07 (Monday) | 327,500 | HKD 747,777 | HKD 747,777 | 0 | HKD -107,314 | HKD 2.28329 | HKD 2.61096 |
| 2025-04-04 (Friday) | 327,500 | HKD 855,091 | HKD 855,091 | 0 | HKD -5,527 | HKD 2.61096 | HKD 2.62784 |
| 2025-04-02 (Wednesday) | 327,500 | HKD 860,618 | HKD 860,618 | 0 | HKD 14,648 | HKD 2.62784 | HKD 2.58311 |
| 2025-04-01 (Tuesday) | 327,500 | HKD 845,970 | HKD 845,970 | 0 | HKD -42,203 | HKD 2.58311 | HKD 2.71198 |
| 2025-03-31 (Monday) | 327,500 | HKD 888,173 | HKD 888,173 | 0 | HKD -54,945 | HKD 2.71198 | HKD 2.87975 |
| 2025-03-28 (Friday) | 327,500 | HKD 943,118 | HKD 943,118 | 0 | HKD 33,390 | HKD 2.87975 | HKD 2.7778 |
| 2025-03-27 (Thursday) | 327,500 | HKD 909,728 | HKD 909,728 | 0 | HKD -8,400 | HKD 2.7778 | HKD 2.80344 |
| 2025-03-26 (Wednesday) | 327,500 | HKD 918,128 | HKD 918,128 | 1,500 | HKD 10,336 | HKD 2.80344 | HKD 2.78464 |
| 2025-03-25 (Tuesday) | 326,000 | HKD 907,792 | HKD 907,792 | 0 | HKD -10,518 | HKD 2.78464 | HKD 2.8169 |
| 2025-03-24 (Monday) | 326,000 | HKD 918,310 | HKD 918,310 | 0 | HKD 1,961 | HKD 2.8169 | HKD 2.81089 |
| 2025-03-21 (Friday) | 326,000 | HKD 916,349 | HKD 916,349 | 0 | HKD -25,235 | HKD 2.81089 | HKD 2.88829 |
| 2025-03-20 (Thursday) | 326,000 | HKD 941,584 | HKD 941,584 | 0 | HKD -8,700 | HKD 2.88829 | HKD 2.91498 |
| 2025-03-19 (Wednesday) | 326,000 | HKD 950,284 | HKD 950,284 | 0 | HKD 12,465 | HKD 2.91498 | HKD 2.87675 |
| 2025-03-18 (Tuesday) | 326,000 | HKD 937,819 | HKD 937,819 | 1,000 | HKD -9,599 | HKD 2.87675 | HKD 2.91513 |
| 2025-03-17 (Monday) | 325,000 | HKD 947,418 | HKD 947,418 | 0 | HKD -43,614 | HKD 2.91513 | HKD 3.04933 |
| 2025-03-14 (Friday) | 325,000 | HKD 991,032 | HKD 991,032 | 0 | HKD 35,543 | HKD 3.04933 | HKD 2.93997 |
| 2025-03-13 (Thursday) | 325,000 | HKD 955,489 | HKD 955,489 | 0 | HKD -326 | HKD 2.93997 | HKD 2.94097 |
| 2025-03-12 (Wednesday) | 325,000 | HKD 955,815 | HKD 955,815 | 0 | HKD 6,385 | HKD 2.94097 | HKD 2.92132 |
| 2025-03-11 (Tuesday) | 325,000 | HKD 949,430 | HKD 949,430 | 0 | HKD -10,747 | HKD 2.92132 | HKD 2.95439 |
| 2025-03-10 (Monday) | 325,000 | HKD 960,177 | HKD 960,177 | 0 | HKD 13,106 | HKD 2.95439 | HKD 2.91406 |
| 2025-03-07 (Friday) | 325,000 | HKD 947,071 | HKD 947,071 | 0 | HKD 6,175 | HKD 2.91406 | HKD 2.89506 |
| 2025-03-05 (Wednesday) | 325,000 | HKD 940,896 | HKD 940,896 | 0 | HKD 23,189 | HKD 2.89506 | HKD 2.82371 |
| 2025-03-04 (Tuesday) | 325,000 | HKD 917,707 | HKD 917,707 | 1,000 | HKD 21,943 | HKD 2.82371 | HKD 2.7647 |
| 2025-03-03 (Monday) | 324,000 | HKD 895,764 | HKD 895,764 | 0 | HKD 35,403 | HKD 2.7647 | HKD 2.65544 |
| 2025-02-28 (Friday) | 324,000 | HKD 860,361 | HKD 860,361 | 2,000 | HKD -23,839 | HKD 2.65544 | HKD 2.74596 |
| 2025-02-27 (Thursday) | 322,000 | HKD 884,200 | HKD 884,200 | 0 | HKD 18,447 | HKD 2.74596 | HKD 2.68867 |
| 2025-02-26 (Wednesday) | 322,000 | HKD 865,753 | HKD 865,753 | 2,500 | HKD -3,392 | HKD 2.68867 | HKD 2.72033 |
| 2025-02-25 (Tuesday) | 319,500 | HKD 869,145 | HKD 869,145 | 0 | HKD 28,680 | HKD 2.72033 | HKD 2.63056 |
| 2025-02-24 (Monday) | 319,500 | HKD 840,465 | HKD 840,465 | 0 | HKD -23,160 | HKD 2.63056 | HKD 2.70305 |
| 2025-02-21 (Friday) | 319,500 | HKD 863,625 | HKD 863,625 | 6,000 | HKD -5,260 | HKD 2.70305 | HKD 2.77156 |
| 2025-02-20 (Thursday) | 313,500 | HKD 868,885 | HKD 868,885 | 0 | HKD 218 | HKD 2.77156 | HKD 2.77087 |
| 2025-02-19 (Wednesday) | 313,500 | HKD 868,667 | HKD 868,667 | 0 | HKD -10,388 | HKD 2.77087 | HKD 2.804 |
| 2025-02-18 (Tuesday) | 313,500 | HKD 879,055 | HKD 879,055 | 0 | HKD -17,557 | HKD 2.804 | HKD 2.86001 |
| 2025-02-17 (Monday) | 313,500 | HKD 896,612 | HKD 896,612 | 1,000 | HKD 9,159 | HKD 2.86001 | HKD 2.83985 |
| 2025-02-14 (Friday) | 312,500 | HKD 887,453 | HKD 887,453 | 0 | HKD 4,656 | HKD 2.83985 | HKD 2.82495 |
| 2025-02-13 (Thursday) | 312,500 | HKD 882,797 | HKD 882,797 | 0 | HKD -15,710 | HKD 2.82495 | HKD 2.87522 |
| 2025-02-12 (Wednesday) | 312,500 | HKD 898,507 | HKD 898,507 | 0 | HKD 20,146 | HKD 2.87522 | HKD 2.81076 |
| 2025-02-11 (Tuesday) | 312,500 | HKD 878,361 | HKD 878,361 | 0 | HKD 1,707 | HKD 2.81076 | HKD 2.80529 |
| 2025-02-10 (Monday) | 312,500 | HKD 876,654 | HKD 876,654 | 0 | HKD -35,916 | HKD 2.80529 | HKD 2.92022 |
| 2025-02-07 (Friday) | 312,500 | HKD 912,570 | HKD 912,570 | 1,000 | HKD 8,477 | HKD 2.92022 | HKD 2.90239 |
| 2025-02-06 (Thursday) | 311,500 | HKD 904,093 | HKD 904,093 | 0 | HKD 11,956 | HKD 2.90239 | HKD 2.864 |
| 2025-02-05 (Wednesday) | 311,500 | HKD 892,137 | HKD 892,137 | 0 | HKD -12,014 | HKD 2.864 | HKD 2.90257 |
| 2025-02-04 (Tuesday) | 311,500 | HKD 904,151 | HKD 904,151 | 0 | HKD 10,725 | HKD 2.90257 | HKD 2.86814 |
| 2025-02-03 (Monday) | 311,500 | HKD 893,426 | HKD 893,426 | 1,500 | HKD -7,737 | HKD 2.86814 | HKD 2.90698 |
| 2025-01-31 (Friday) | 310,000 | HKD 901,163 | HKD 901,163 | 0 | HKD -63 | HKD 2.90698 | HKD 2.90718 |
| 2025-01-30 (Thursday) | 310,000 | HKD 901,226 | HKD 901,226 | 0 | HKD 52 | HKD 2.90718 | HKD 2.90701 |
| 2025-01-29 (Wednesday) | 310,000 | HKD 901,174 | HKD 901,174 | 0 | HKD -93 | HKD 2.90701 | HKD 2.90731 |
| 2025-01-28 (Tuesday) | 310,000 | HKD 901,267 | HKD 901,267 | 0 | HKD -8,308 | HKD 2.90731 | HKD 2.93411 |
| 2025-01-27 (Monday) | 310,000 | HKD 909,575 | HKD 909,575 | 0 | HKD 8,054 | HKD 2.93411 | HKD 2.90813 |
| 2025-01-24 (Friday) | 310,000 | HKD 901,521 | HKD 901,521 | 1,000 | HKD 15,020 | HKD 2.90813 | HKD 2.86894 |
| 2025-01-23 (Thursday) | 309,000 | HKD 886,501 | HKD 886,501 | 0 | HKD -35,840 | HKD 2.86894 | HKD 2.98492 |
| 2025-01-22 (Wednesday) | 309,000 | HKD 922,341 | HKD 922,341 | 0 | HKD -16,199 | HKD 2.98492 | HKD 3.03735 |
| 2025-01-21 (Tuesday) | 309,000 | HKD 938,540 | HKD 938,540 | ||||
| 2025-01-20 (Monday) | 309,000 | HKD 939,137 | HKD 939,137 | ||||
| 2025-01-17 (Friday) | 306,000 | HKD 910,065 | HKD 910,065 | ||||
| 2025-01-16 (Thursday) | 306,000 | HKD 925,243 | HKD 925,243 | ||||
| 2025-01-15 (Wednesday) | 306,000 | HKD 909,732 | HKD 909,732 | ||||
| 2025-01-14 (Tuesday) | 306,000 | HKD 903,831 | HKD 903,831 | ||||
| 2025-01-13 (Monday) | 306,000 | HKD 884,217 | HKD 884,217 | ||||
| 2025-01-10 (Friday) | 306,000 | HKD 895,897 | HKD 895,897 | ||||
| 2025-01-09 (Thursday) | 306,000 | HKD 914,149 | HKD 914,149 | ||||
| 2025-01-09 (Thursday) | 306,000 | HKD 914,149 | HKD 914,149 | ||||
| 2025-01-09 (Thursday) | 306,000 | HKD 914,149 | HKD 914,149 | ||||
| 2025-01-08 (Wednesday) | 306,000 | HKD 941,853 | HKD 941,853 | ||||
| 2025-01-08 (Wednesday) | 306,000 | HKD 941,853 | HKD 941,853 | ||||
| 2025-01-08 (Wednesday) | 306,000 | HKD 941,853 | HKD 941,853 | ||||
| 2025-01-02 (Thursday) | 306,000 | HKD 881,340 | HKD 881,340 | ||||
| 2024-12-30 (Monday) | 306,000 | HKD 916,475 | HKD 916,475 | ||||
| 2024-12-06 (Friday) | 304,500 | HKD 851,258 | HKD 851,258 | 0 | HKD 6,028 | HKD 2.79559 | HKD 2.7758 |
| 2024-12-05 (Thursday) | 304,500 | HKD 845,230 | HKD 845,230 | 0 | HKD -36,806 | HKD 2.7758 | HKD 2.89667 |
| 2024-12-04 (Wednesday) | 304,500 | HKD 882,036 | HKD 882,036 | 0 | HKD 9,610 | HKD 2.89667 | HKD 2.86511 |
| 2024-12-03 (Tuesday) | 304,500 | HKD 872,426 | HKD 872,426 | 0 | HKD 9,593 | HKD 2.86511 | HKD 2.83361 |
| 2024-12-02 (Monday) | 304,500 | HKD 862,833 | HKD 862,833 | 0 | HKD 19,559 | HKD 2.83361 | HKD 2.76937 |
| 2024-11-29 (Friday) | 304,500 | HKD 843,274 | HKD 843,274 | 0 | HKD 10,062 | HKD 2.76937 | HKD 2.73633 |
| 2024-11-28 (Thursday) | 304,500 | HKD 833,212 | HKD 833,212 | 0 | HKD -37,459 | HKD 2.73633 | HKD 2.85935 |
| 2024-11-27 (Wednesday) | 304,500 | HKD 870,671 | HKD 870,671 | 0 | HKD 17,796 | HKD 2.85935 | HKD 2.8009 |
| 2024-11-26 (Tuesday) | 304,500 | HKD 852,875 | HKD 852,875 | 0 | HKD -13,727 | HKD 2.8009 | HKD 2.84598 |
| 2024-11-25 (Monday) | 304,500 | HKD 866,602 | HKD 866,602 | 0 | HKD -9,561 | HKD 2.84598 | HKD 2.87738 |
| 2024-11-22 (Friday) | 304,500 | HKD 876,163 | HKD 876,163 | 0 | HKD -15,807 | HKD 2.87738 | HKD 2.92929 |
| 2024-11-21 (Thursday) | 304,500 | HKD 891,970 | HKD 891,970 | 0 | HKD 43,040 | HKD 2.92929 | HKD 2.78795 |
| 2024-11-20 (Wednesday) | 304,500 | HKD 848,930 | HKD 848,930 | 0 | HKD 11,731 | HKD 2.78795 | HKD 2.74942 |
| 2024-11-19 (Tuesday) | 304,500 | HKD 837,199 | HKD 837,199 | 0 | HKD 21,553 | HKD 2.74942 | HKD 2.67864 |
| 2024-11-18 (Monday) | 304,500 | HKD 815,646 | HKD 815,646 | 0 | HKD 3,401 | HKD 2.67864 | HKD 2.66747 |
| 2024-11-12 (Tuesday) | 304,500 | HKD 812,245 | HKD 812,245 | 0 | HKD -14,009 | HKD 2.66747 | HKD 2.71348 |
| 2024-11-11 (Monday) | 304,500 | HKD 826,254 | HKD 826,254 | 0 | HKD -19,710 | HKD 2.71348 | HKD 2.77821 |
| 2024-11-08 (Friday) | 304,500 | HKD 845,964 | HKD 845,964 | 0 | HKD 13,322 | HKD 2.77821 | HKD 2.73446 |
| 2024-11-07 (Thursday) | 304,500 | HKD 832,642 | HKD 832,642 | 0 | HKD 16,241 | HKD 2.73446 | HKD 2.68112 |
| 2024-11-06 (Wednesday) | 304,500 | HKD 816,401 | HKD 816,401 | 0 | HKD -26,123 | HKD 2.68112 | HKD 2.76691 |
| 2024-11-05 (Tuesday) | 304,500 | HKD 842,524 | HKD 842,524 | 0 | HKD 45,198 | HKD 2.76691 | HKD 2.61848 |
| 2024-11-04 (Monday) | 304,500 | HKD 797,326 | HKD 797,326 | 0 | HKD -19,107 | HKD 2.61848 | HKD 2.68123 |
| 2024-11-01 (Friday) | 304,500 | HKD 816,433 | HKD 816,433 | 0 | HKD -6,074 | HKD 2.68123 | HKD 2.70117 |
| 2024-10-31 (Thursday) | 304,500 | HKD 822,507 | HKD 822,507 | 0 | HKD 1,874 | HKD 2.70117 | HKD 2.69502 |
| 2024-10-30 (Wednesday) | 304,500 | HKD 820,633 | HKD 820,633 | 0 | HKD -17,859 | HKD 2.69502 | HKD 2.75367 |
| 2024-10-29 (Tuesday) | 304,500 | HKD 838,492 | HKD 838,492 | 0 | HKD -1,867 | HKD 2.75367 | HKD 2.7598 |
| 2024-10-28 (Monday) | 304,500 | HKD 840,359 | HKD 840,359 | 0 | HKD -2,073 | HKD 2.7598 | HKD 2.76661 |
| 2024-10-25 (Friday) | 304,500 | HKD 842,432 | HKD 842,432 | 0 | HKD -4,005 | HKD 2.76661 | HKD 2.77976 |
| 2024-10-24 (Thursday) | 304,500 | HKD 846,437 | HKD 846,437 | 0 | HKD -5,851 | HKD 2.77976 | HKD 2.79898 |
| 2024-10-23 (Wednesday) | 304,500 | HKD 852,288 | HKD 852,288 | 0 | HKD -3,737 | HKD 2.79898 | HKD 2.81125 |
| 2024-10-22 (Tuesday) | 304,500 | HKD 856,025 | HKD 856,025 | 0 | HKD -9,638 | HKD 2.81125 | HKD 2.8429 |
| 2024-10-21 (Monday) | 304,500 | HKD 865,663 | HKD 865,663 | 0 | HKD -12,310 | HKD 2.8429 | HKD 2.88333 |
| 2024-10-18 (Friday) | 304,500 | HKD 877,973 | HKD 877,973 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,000 | 2.428* | 2.72 | |||
| 2025-05-02 | BUY | 1,500 | 2.439* | 2.73 | |||
| 2025-04-25 | BUY | 1,500 | 2.305* | 2.75 | |||
| 2025-04-23 | BUY | 1,500 | 2.392* | 2.76 | |||
| 2025-04-22 | BUY | 2,000 | 2.431* | 2.76 | |||
| 2025-04-14 | BUY | 1,000 | 2.419* | 2.79 | |||
| 2025-04-10 | BUY | 1,000 | 2.417* | 2.80 | |||
| 2025-03-26 | BUY | 1,500 | 2.803* | 2.82 | |||
| 2025-03-18 | BUY | 1,000 | 2.877* | 2.82 | |||
| 2025-03-04 | BUY | 1,000 | 2.824* | 2.80 | |||
| 2025-02-28 | BUY | 2,000 | 2.655* | 2.80 | |||
| 2025-02-26 | BUY | 2,500 | 2.689* | 2.81 | |||
| 2025-02-21 | BUY | 6,000 | 2.703* | 2.81 | |||
| 2025-02-17 | BUY | 1,000 | 2.860* | 2.81 | |||
| 2025-02-07 | BUY | 1,000 | 2.920* | 2.81 | |||
| 2025-02-03 | BUY | 1,500 | 2.868* | 2.80 | |||
| 2025-01-24 | BUY | 1,000 | 2.908* | 2.78 |
* (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.