| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EIMU(USD) LSE |
| ETF Ticker | EMGU(GBP) LSE |
| ETF Ticker | IBC3(EUR) F |
| ETF Ticker | EIMUx(GBP) CXE |
| ETF Ticker | IBC3.DE(EUR) CXE |
| ETF Ticker | EIMU.L(GBP) LSE |
| ETF Ticker | EMGU.L(GBP) LSE |
| Stock Name | Goldwind Science and Technology Co., Ltd. |
| Ticker | 002202.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002202.SZ holdings
| Date | Number of 002202.SZ Shares Held | Base Market Value of 002202.SZ Shares | Local Market Value of 002202.SZ Shares | Change in 002202.SZ Shares Held | Change in 002202.SZ Base Value | Current Price per 002202.SZ Share Held | Previous Price per 002202.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 563,094 | CNY 703,284 | CNY 703,284 | 0 | CNY -8,357 | CNY 1.24896 | CNY 1.26381 |
| 2025-05-07 (Wednesday) | 563,094 | CNY 711,641 | CNY 711,641 | 1,600 | CNY 23,269 | CNY 1.26381 | CNY 1.22597 |
| 2025-05-06 (Tuesday) | 561,494 | CNY 688,372 | CNY 688,372 | 0 | CNY 5,531 | CNY 1.22597 | CNY 1.21611 |
| 2025-05-05 (Monday) | 561,494 | CNY 682,841 | CNY 682,841 | 0 | CNY 1,643 | CNY 1.21611 | CNY 1.21319 |
| 2025-05-02 (Friday) | 561,494 | CNY 681,198 | CNY 681,198 | 0 | CNY 6,205 | CNY 1.21319 | CNY 1.20214 |
| 2025-05-01 (Thursday) | 561,494 | CNY 674,993 | CNY 674,993 | 0 | CNY -511 | CNY 1.20214 | CNY 1.20305 |
| 2025-04-30 (Wednesday) | 561,494 | CNY 675,504 | CNY 675,504 | 0 | CNY -16,530 | CNY 1.20305 | CNY 1.23249 |
| 2025-04-29 (Tuesday) | 561,494 | CNY 692,034 | CNY 692,034 | 0 | CNY 1,600 | CNY 1.23249 | CNY 1.22964 |
| 2025-04-28 (Monday) | 561,494 | CNY 690,434 | CNY 690,434 | 0 | CNY 44,353 | CNY 1.22964 | CNY 1.15065 |
| 2025-04-25 (Friday) | 561,494 | CNY 646,081 | CNY 646,081 | 0 | CNY 2,687 | CNY 1.15065 | CNY 1.14586 |
| 2025-04-24 (Thursday) | 561,494 | CNY 643,394 | CNY 643,394 | 0 | CNY 8,345 | CNY 1.14586 | CNY 1.131 |
| 2025-04-23 (Wednesday) | 561,494 | CNY 635,049 | CNY 635,049 | 0 | CNY 85 | CNY 1.131 | CNY 1.13085 |
| 2025-04-22 (Tuesday) | 561,494 | CNY 634,964 | CNY 634,964 | 0 | CNY 4,656 | CNY 1.13085 | CNY 1.12256 |
| 2025-04-21 (Monday) | 561,494 | CNY 630,308 | CNY 630,308 | 0 | CNY 2,240 | CNY 1.12256 | CNY 1.11857 |
| 2025-04-18 (Friday) | 561,494 | CNY 628,068 | CNY 628,068 | 0 | CNY 769 | CNY 1.11857 | CNY 1.1172 |
| 2025-04-17 (Thursday) | 561,494 | CNY 627,299 | CNY 627,299 | 0 | CNY 1,022 | CNY 1.1172 | CNY 1.11538 |
| 2025-04-16 (Wednesday) | 561,494 | CNY 626,277 | CNY 626,277 | 0 | CNY -1,939 | CNY 1.11538 | CNY 1.11883 |
| 2025-04-15 (Tuesday) | 561,494 | CNY 628,216 | CNY 628,216 | 0 | CNY -3,418 | CNY 1.11883 | CNY 1.12492 |
| 2025-04-14 (Monday) | 561,494 | CNY 631,634 | CNY 631,634 | 0 | CNY 3,832 | CNY 1.12492 | CNY 1.11809 |
| 2025-04-11 (Friday) | 561,494 | CNY 627,802 | CNY 627,802 | 0 | CNY 3,651 | CNY 1.11809 | CNY 1.11159 |
| 2025-04-10 (Thursday) | 561,494 | CNY 624,151 | CNY 624,151 | 0 | CNY 17,056 | CNY 1.11159 | CNY 1.08121 |
| 2025-04-09 (Wednesday) | 561,494 | CNY 607,095 | CNY 607,095 | 0 | CNY 4,602 | CNY 1.08121 | CNY 1.07302 |
| 2025-04-08 (Tuesday) | 561,494 | CNY 602,493 | CNY 602,493 | 0 | CNY -10,240 | CNY 1.07302 | CNY 1.09125 |
| 2025-04-07 (Monday) | 561,494 | CNY 612,733 | CNY 612,733 | 0 | CNY -71,091 | CNY 1.09125 | CNY 1.21787 |
| 2025-04-04 (Friday) | 561,494 | CNY 683,824 | CNY 683,824 | 0 | CNY -6,163 | CNY 1.21787 | CNY 1.22884 |
| 2025-04-02 (Wednesday) | 561,494 | CNY 689,987 | CNY 689,987 | 0 | CNY 4,444 | CNY 1.22884 | CNY 1.22093 |
| 2025-04-01 (Tuesday) | 561,494 | CNY 685,543 | CNY 685,543 | 0 | CNY -685 | CNY 1.22093 | CNY 1.22215 |
| 2025-03-31 (Monday) | 561,494 | CNY 686,228 | CNY 686,228 | 0 | CNY -18,116 | CNY 1.22215 | CNY 1.25441 |
| 2025-03-28 (Friday) | 561,494 | CNY 704,344 | CNY 704,344 | 0 | CNY -14,188 | CNY 1.25441 | CNY 1.27968 |
| 2025-03-27 (Thursday) | 561,494 | CNY 718,532 | CNY 718,532 | 0 | CNY -7,300 | CNY 1.27968 | CNY 1.29268 |
| 2025-03-26 (Wednesday) | 561,494 | CNY 725,832 | CNY 725,832 | 0 | CNY -571 | CNY 1.29268 | CNY 1.2937 |
| 2025-03-25 (Tuesday) | 561,494 | CNY 726,403 | CNY 726,403 | 0 | CNY -7,874 | CNY 1.2937 | CNY 1.30772 |
| 2025-03-24 (Monday) | 561,494 | CNY 734,277 | CNY 734,277 | 0 | CNY -13,892 | CNY 1.30772 | CNY 1.33246 |
| 2025-03-21 (Friday) | 561,494 | CNY 748,169 | CNY 748,169 | 0 | CNY 9,020 | CNY 1.33246 | CNY 1.3164 |
| 2025-03-20 (Thursday) | 561,494 | CNY 739,149 | CNY 739,149 | 0 | CNY 16,868 | CNY 1.3164 | CNY 1.28636 |
| 2025-03-19 (Wednesday) | 561,494 | CNY 722,281 | CNY 722,281 | 0 | CNY -734 | CNY 1.28636 | CNY 1.28766 |
| 2025-03-18 (Tuesday) | 561,494 | CNY 723,015 | CNY 723,015 | 0 | CNY 5,979 | CNY 1.28766 | CNY 1.27701 |
| 2025-03-17 (Monday) | 561,494 | CNY 717,036 | CNY 717,036 | 0 | CNY 7,482 | CNY 1.27701 | CNY 1.26369 |
| 2025-03-14 (Friday) | 561,494 | CNY 709,554 | CNY 709,554 | 0 | CNY 9,846 | CNY 1.26369 | CNY 1.24615 |
| 2025-03-13 (Thursday) | 561,494 | CNY 699,708 | CNY 699,708 | 0 | CNY -2,833 | CNY 1.24615 | CNY 1.2512 |
| 2025-03-12 (Wednesday) | 561,494 | CNY 702,541 | CNY 702,541 | 0 | CNY -501 | CNY 1.2512 | CNY 1.25209 |
| 2025-03-11 (Tuesday) | 561,494 | CNY 703,042 | CNY 703,042 | 0 | CNY 6,240 | CNY 1.25209 | CNY 1.24098 |
| 2025-03-10 (Monday) | 561,494 | CNY 696,802 | CNY 696,802 | 0 | CNY 2,719 | CNY 1.24098 | CNY 1.23614 |
| 2025-03-07 (Friday) | 561,494 | CNY 694,083 | CNY 694,083 | 0 | CNY -8,172 | CNY 1.23614 | CNY 1.25069 |
| 2025-03-06 (Thursday) | 561,494 | CNY 702,255 | CNY 702,255 | 0 | CNY 7,243 | CNY 1.25069 | CNY 1.23779 |
| 2025-03-05 (Wednesday) | 561,494 | CNY 695,012 | CNY 695,012 | 0 | CNY -4,027 | CNY 1.23779 | CNY 1.24496 |
| 2025-03-04 (Tuesday) | 561,494 | CNY 699,039 | CNY 699,039 | 0 | CNY 4,222 | CNY 1.24496 | CNY 1.23744 |
| 2025-03-03 (Monday) | 561,494 | CNY 694,817 | CNY 694,817 | 0 | CNY -1,993 | CNY 1.23744 | CNY 1.24099 |
| 2025-02-28 (Friday) | 561,494 | CNY 696,810 | CNY 696,810 | -278,500 | CNY -357,398 | CNY 1.24099 | CNY 1.25502 |
| 2025-02-27 (Thursday) | 839,994 | CNY 1,054,208 | CNY 1,054,208 | 0 | CNY -20,979 | CNY 1.25502 | CNY 1.27999 |
| 2025-02-26 (Wednesday) | 839,994 | CNY 1,075,187 | CNY 1,075,187 | 0 | CNY 23,863 | CNY 1.27999 | CNY 1.25159 |
| 2025-02-25 (Tuesday) | 839,994 | CNY 1,051,324 | CNY 1,051,324 | 0 | CNY 22,285 | CNY 1.25159 | CNY 1.22506 |
| 2025-02-24 (Monday) | 839,994 | CNY 1,029,039 | CNY 1,029,039 | 0 | CNY -14,871 | CNY 1.22506 | CNY 1.24276 |
| 2025-02-21 (Friday) | 839,994 | CNY 1,043,910 | CNY 1,043,910 | 0 | CNY 9,329 | CNY 1.24276 | CNY 1.23165 |
| 2025-02-20 (Thursday) | 839,994 | CNY 1,034,581 | CNY 1,034,581 | 0 | CNY -12,435 | CNY 1.23165 | CNY 1.24646 |
| 2025-02-19 (Wednesday) | 839,994 | CNY 1,047,016 | CNY 1,047,016 | 0 | CNY 13,348 | CNY 1.24646 | CNY 1.23057 |
| 2025-02-18 (Tuesday) | 839,994 | CNY 1,033,668 | CNY 1,033,668 | 0 | CNY -19,547 | CNY 1.23057 | CNY 1.25384 |
| 2025-02-17 (Monday) | 839,994 | CNY 1,053,215 | CNY 1,053,215 | 0 | CNY -4,255 | CNY 1.25384 | CNY 1.2589 |
| 2025-02-14 (Friday) | 839,994 | CNY 1,057,470 | CNY 1,057,470 | 0 | CNY 8,939 | CNY 1.2589 | CNY 1.24826 |
| 2025-02-13 (Thursday) | 839,994 | CNY 1,048,531 | CNY 1,048,531 | 0 | CNY -21,379 | CNY 1.24826 | CNY 1.27371 |
| 2025-02-12 (Wednesday) | 839,994 | CNY 1,069,910 | CNY 1,069,910 | 0 | CNY 8,103 | CNY 1.27371 | CNY 1.26407 |
| 2025-02-11 (Tuesday) | 839,994 | CNY 1,061,807 | CNY 1,061,807 | 0 | CNY -8,322 | CNY 1.26407 | CNY 1.27397 |
| 2025-02-10 (Monday) | 839,994 | CNY 1,070,129 | CNY 1,070,129 | 0 | CNY -3,471 | CNY 1.27397 | CNY 1.2781 |
| 2025-02-07 (Friday) | 839,994 | CNY 1,073,600 | CNY 1,073,600 | 0 | CNY 22,743 | CNY 1.2781 | CNY 1.25103 |
| 2025-02-06 (Thursday) | 839,994 | CNY 1,050,857 | CNY 1,050,857 | 0 | CNY 3,549 | CNY 1.25103 | CNY 1.2468 |
| 2025-02-05 (Wednesday) | 839,994 | CNY 1,047,308 | CNY 1,047,308 | 0 | CNY -61,904 | CNY 1.2468 | CNY 1.3205 |
| 2025-02-04 (Tuesday) | 839,994 | CNY 1,109,212 | CNY 1,109,212 | 0 | CNY 7,742 | CNY 1.3205 | CNY 1.31128 |
| 2025-02-03 (Monday) | 839,994 | CNY 1,101,470 | CNY 1,101,470 | 0 | CNY -9,726 | CNY 1.31128 | CNY 1.32286 |
| 2025-01-31 (Friday) | 839,994 | CNY 1,111,196 | CNY 1,111,196 | 0 | CNY 0 | CNY 1.32286 | CNY 1.32286 |
| 2025-01-30 (Thursday) | 839,994 | CNY 1,111,196 | CNY 1,111,196 | 0 | CNY 0 | CNY 1.32286 | CNY 1.32286 |
| 2025-01-29 (Wednesday) | 839,994 | CNY 1,111,196 | CNY 1,111,196 | 0 | CNY 0 | CNY 1.32286 | CNY 1.32286 |
| 2025-01-28 (Tuesday) | 839,994 | CNY 1,111,196 | CNY 1,111,196 | 0 | CNY 0 | CNY 1.32286 | CNY 1.32286 |
| 2025-01-27 (Monday) | 839,994 | CNY 1,111,196 | CNY 1,111,196 | 0 | CNY -38,511 | CNY 1.32286 | CNY 1.36871 |
| 2025-01-24 (Friday) | 839,994 | CNY 1,149,707 | CNY 1,149,707 | 0 | CNY 12,080 | CNY 1.36871 | CNY 1.35433 |
| 2025-01-23 (Thursday) | 839,994 | CNY 1,137,627 | CNY 1,137,627 | 0 | CNY -10,481 | CNY 1.35433 | CNY 1.3668 |
| 2025-01-22 (Wednesday) | 839,994 | CNY 1,148,108 | CNY 1,148,108 | 0 | CNY -5,817 | CNY 1.3668 | CNY 1.37373 |
| 2025-01-21 (Tuesday) | 839,994 | CNY 1,153,925 | CNY 1,153,925 | ||||
| 2025-01-20 (Monday) | 839,994 | CNY 1,157,330 | CNY 1,157,330 | ||||
| 2025-01-17 (Friday) | 839,994 | CNY 1,133,625 | CNY 1,133,625 | ||||
| 2025-01-16 (Thursday) | 839,994 | CNY 1,135,406 | CNY 1,135,406 | ||||
| 2025-01-15 (Wednesday) | 839,994 | CNY 1,136,520 | CNY 1,136,520 | ||||
| 2025-01-14 (Tuesday) | 839,994 | CNY 1,148,212 | CNY 1,148,212 | ||||
| 2025-01-13 (Monday) | 839,994 | CNY 1,126,263 | CNY 1,126,263 | ||||
| 2025-01-10 (Friday) | 839,994 | CNY 1,124,941 | CNY 1,124,941 | ||||
| 2025-01-09 (Thursday) | 839,994 | CNY 1,144,509 | CNY 1,144,509 | ||||
| 2025-01-09 (Thursday) | 839,994 | CNY 1,144,509 | CNY 1,144,509 | ||||
| 2025-01-09 (Thursday) | 839,994 | CNY 1,144,509 | CNY 1,144,509 | ||||
| 2025-01-08 (Wednesday) | 839,994 | CNY 1,154,883 | CNY 1,154,883 | ||||
| 2025-01-08 (Wednesday) | 839,994 | CNY 1,154,883 | CNY 1,154,883 | ||||
| 2025-01-08 (Wednesday) | 839,994 | CNY 1,154,883 | CNY 1,154,883 | ||||
| 2025-01-02 (Thursday) | 839,994 | CNY 1,151,938 | CNY 1,151,938 | ||||
| 2024-12-30 (Monday) | 839,094 | CNY 1,208,190 | CNY 1,208,190 | ||||
| 2024-12-06 (Friday) | 830,994 | CNY 1,254,636 | CNY 1,254,636 | 0 | CNY -4,220 | CNY 1.5098 | CNY 1.51488 |
| 2024-12-05 (Thursday) | 830,994 | CNY 1,258,856 | CNY 1,258,856 | 0 | CNY -20,423 | CNY 1.51488 | CNY 1.53946 |
| 2024-12-04 (Wednesday) | 830,994 | CNY 1,279,279 | CNY 1,279,279 | 0 | CNY -12,818 | CNY 1.53946 | CNY 1.55488 |
| 2024-12-03 (Tuesday) | 830,994 | CNY 1,292,097 | CNY 1,292,097 | 0 | CNY 14,322 | CNY 1.55488 | CNY 1.53765 |
| 2024-12-02 (Monday) | 830,994 | CNY 1,277,775 | CNY 1,277,775 | 1,200 | CNY 570 | CNY 1.53765 | CNY 1.53918 |
| 2024-11-29 (Friday) | 829,794 | CNY 1,277,205 | CNY 1,277,205 | 0 | CNY 23,166 | CNY 1.53918 | CNY 1.51127 |
| 2024-11-28 (Thursday) | 829,794 | CNY 1,254,039 | CNY 1,254,039 | 0 | CNY -44,142 | CNY 1.51127 | CNY 1.56446 |
| 2024-11-27 (Wednesday) | 829,794 | CNY 1,298,181 | CNY 1,298,181 | 0 | CNY 102,341 | CNY 1.56446 | CNY 1.44113 |
| 2024-11-26 (Tuesday) | 829,794 | CNY 1,195,840 | CNY 1,195,840 | 0 | CNY 6,421 | CNY 1.44113 | CNY 1.43339 |
| 2024-11-25 (Monday) | 829,794 | CNY 1,189,419 | CNY 1,189,419 | 3,300 | CNY 52,026 | CNY 1.43339 | CNY 1.37617 |
| 2024-11-22 (Friday) | 826,494 | CNY 1,137,393 | CNY 1,137,393 | 0 | CNY -43,989 | CNY 1.37617 | CNY 1.42939 |
| 2024-11-21 (Thursday) | 826,494 | CNY 1,181,382 | CNY 1,181,382 | 0 | CNY -8,474 | CNY 1.42939 | CNY 1.43964 |
| 2024-11-20 (Wednesday) | 826,494 | CNY 1,189,856 | CNY 1,189,856 | 0 | CNY -23,183 | CNY 1.43964 | CNY 1.46769 |
| 2024-11-19 (Tuesday) | 826,494 | CNY 1,213,039 | CNY 1,213,039 | 0 | CNY 15,180 | CNY 1.46769 | CNY 1.44933 |
| 2024-11-18 (Monday) | 826,494 | CNY 1,197,859 | CNY 1,197,859 | 0 | CNY -49,722 | CNY 1.44933 | CNY 1.50949 |
| 2024-11-12 (Tuesday) | 826,494 | CNY 1,247,581 | CNY 1,247,581 | 0 | CNY -23,368 | CNY 1.50949 | CNY 1.53776 |
| 2024-11-11 (Monday) | 826,494 | CNY 1,270,949 | CNY 1,270,949 | 0 | CNY -14,444 | CNY 1.53776 | CNY 1.55524 |
| 2024-11-08 (Friday) | 826,494 | CNY 1,285,393 | CNY 1,285,393 | 0 | CNY -27,806 | CNY 1.55524 | CNY 1.58888 |
| 2024-11-07 (Thursday) | 826,494 | CNY 1,313,199 | CNY 1,313,199 | 1,200 | CNY 2,253 | CNY 1.58888 | CNY 1.58846 |
| 2024-11-06 (Wednesday) | 825,294 | CNY 1,310,946 | CNY 1,310,946 | 0 | CNY 15,074 | CNY 1.58846 | CNY 1.57019 |
| 2024-11-05 (Tuesday) | 825,294 | CNY 1,295,872 | CNY 1,295,872 | 0 | CNY 30,782 | CNY 1.57019 | CNY 1.5329 |
| 2024-11-04 (Monday) | 825,294 | CNY 1,265,090 | CNY 1,265,090 | 0 | CNY 6,353 | CNY 1.5329 | CNY 1.5252 |
| 2024-11-01 (Friday) | 825,294 | CNY 1,258,737 | CNY 1,258,737 | 0 | CNY -998 | CNY 1.5252 | CNY 1.52641 |
| 2024-10-31 (Thursday) | 825,294 | CNY 1,259,735 | CNY 1,259,735 | 0 | CNY 26,234 | CNY 1.52641 | CNY 1.49462 |
| 2024-10-30 (Wednesday) | 825,294 | CNY 1,233,501 | CNY 1,233,501 | 0 | CNY -5,884 | CNY 1.49462 | CNY 1.50175 |
| 2024-10-29 (Tuesday) | 825,294 | CNY 1,239,385 | CNY 1,239,385 | 0 | CNY -17,880 | CNY 1.50175 | CNY 1.52341 |
| 2024-10-28 (Monday) | 825,294 | CNY 1,257,265 | CNY 1,257,265 | 0 | CNY -16,167 | CNY 1.52341 | CNY 1.543 |
| 2024-10-25 (Friday) | 825,294 | CNY 1,273,432 | CNY 1,273,432 | 0 | CNY 23,030 | CNY 1.543 | CNY 1.5151 |
| 2024-10-24 (Thursday) | 825,294 | CNY 1,250,402 | CNY 1,250,402 | 0 | CNY -34,813 | CNY 1.5151 | CNY 1.55728 |
| 2024-10-23 (Wednesday) | 825,294 | CNY 1,285,215 | CNY 1,285,215 | 0 | CNY 52,052 | CNY 1.55728 | CNY 1.49421 |
| 2024-10-22 (Tuesday) | 825,294 | CNY 1,233,163 | CNY 1,233,163 | 0 | CNY 73,954 | CNY 1.49421 | CNY 1.4046 |
| 2024-10-21 (Monday) | 825,294 | CNY 1,159,209 | CNY 1,159,209 | 2,100 | CNY 23,641 | CNY 1.4046 | CNY 1.37947 |
| 2024-10-18 (Friday) | 823,194 | CNY 1,135,568 | CNY 1,135,568 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,600 | 1.264* | 1.32 | |||
| 2025-02-28 | SELL | -278,500 | 1.241* | 1.41 Profit of 391,432 on sale | |||
| 2024-12-02 | BUY | 1,200 | 1.538* | 1.50 | |||
| 2024-11-25 | BUY | 3,300 | 1.433* | 1.51 | |||
| 2024-11-07 | BUY | 1,200 | 1.589* | 1.52 | |||
| 2024-10-21 | BUY | 2,100 | 1.405* | 0.00 |
* (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.