Portfolio Holdings Detail for ISIN IE00BFNM3P36
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Stock Name / Fund	iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
Issuer	Blackrock
ETF Ticker	SAEM(USD) LSE
ETF Ticker	SEGM(GBP) LSE
ETF Ticker	AYEM(EUR) F
ETF Ticker	SAEMx(GBP) CXE
ETF Ticker	SAEM.L(GBP) LSE
ETF Ticker	SEGM.L(GBP) LSE

Holdings detail for 2885.TW

Show aggregate 2885.TW holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 2885.TW holdings

Date	Number of 2885.TW Shares Held	Base Market Value of 2885.TW Shares	Local Market Value of 2885.TW Shares	Change in 2885.TW Shares Held	Change in 2885.TW Base Value	Current Price per 2885.TW Share Held	Previous Price per 2885.TW Share Held
2025-05-08 (Thursday)	5,893,975	TWD 6,049,991	TWD 6,049,991
2025-05-07 (Wednesday)	5,893,975	TWD 6,124,421	TWD 6,124,421
2025-05-06 (Tuesday)	5,837,975	TWD 6,128,955	TWD 6,128,955	0	TWD 1,736	TWD 1.04984	TWD 1.04955
2025-05-05 (Monday)	5,837,975	TWD 6,127,219	TWD 6,127,219	0	TWD 247,325	TWD 1.04955	TWD 1.00718
2025-05-02 (Friday)	5,837,975	TWD 5,879,894	TWD 5,879,894	0	TWD 203,096	TWD 1.00718	TWD 0.972392
2025-05-01 (Thursday)	5,837,975	TWD 5,676,798	TWD 5,676,798	0	TWD 0	TWD 0.972392	TWD 0.972392
2025-04-30 (Wednesday)	5,837,975	TWD 5,676,798	TWD 5,676,798	0	TWD 183,873	TWD 0.972392	TWD 0.940896
2025-04-29 (Tuesday)	5,837,975	TWD 5,492,925	TWD 5,492,925	0	TWD 67,348	TWD 0.940896	TWD 0.929359
2025-04-28 (Monday)	5,837,975	TWD 5,425,577	TWD 5,425,577	72,000	TWD 60,848	TWD 0.929359	TWD 0.930411
2025-04-25 (Friday)	5,765,975	TWD 5,364,729	TWD 5,364,729	72,000	TWD 174,942	TWD 0.930411	TWD 0.911452
2025-04-24 (Thursday)	5,693,975	TWD 5,189,787	TWD 5,189,787	0	TWD -85,252	TWD 0.911452	TWD 0.926425
2025-04-23 (Wednesday)	5,693,975	TWD 5,275,039	TWD 5,275,039	0	TWD 50,083	TWD 0.926425	TWD 0.917629
2025-04-22 (Tuesday)	5,693,975	TWD 5,224,956	TWD 5,224,956	0	TWD -89,795	TWD 0.917629	TWD 0.933399
2025-04-21 (Monday)	5,693,975	TWD 5,314,751	TWD 5,314,751	0	TWD 18,885	TWD 0.933399	TWD 0.930082
2025-04-18 (Friday)	5,693,975	TWD 5,295,866	TWD 5,295,866	0	TWD 0	TWD 0.930082	TWD 0.930082
2025-04-17 (Thursday)	5,693,975	TWD 5,295,866	TWD 5,295,866	0	TWD -160,751	TWD 0.930082	TWD 0.958314
2025-04-16 (Wednesday)	5,693,975	TWD 5,456,617	TWD 5,456,617	0	TWD -64,027	TWD 0.958314	TWD 0.969559
2025-04-15 (Tuesday)	5,693,975	TWD 5,520,644	TWD 5,520,644	0	TWD 148,143	TWD 0.969559	TWD 0.943541
2025-04-14 (Monday)	5,693,975	TWD 5,372,501	TWD 5,372,501	0	TWD 95,545	TWD 0.943541	TWD 0.926761
2025-04-11 (Friday)	5,693,975	TWD 5,276,956	TWD 5,276,956	96,000	TWD 165,584	TWD 0.926761	TWD 0.913075
2025-04-10 (Thursday)	5,597,975	TWD 5,111,372	TWD 5,111,372	0	TWD 483,826	TWD 0.913075	TWD 0.826646
2025-04-09 (Wednesday)	5,597,975	TWD 4,627,546	TWD 4,627,546	0	TWD -456,044	TWD 0.826646	TWD 0.908112
2025-04-08 (Tuesday)	5,597,975	TWD 5,083,590	TWD 5,083,590	0	TWD -165,173	TWD 0.908112	TWD 0.937618
2025-04-07 (Monday)	5,597,975	TWD 5,248,763	TWD 5,248,763	0	TWD -558,983	TWD 0.937618	TWD 1.03747
2025-04-04 (Friday)	5,597,975	TWD 5,807,746	TWD 5,807,746	0	TWD 0	TWD 1.03747	TWD 1.03747
2025-04-02 (Wednesday)	5,597,975	TWD 5,807,746	TWD 5,807,746	0	TWD 70,251	TWD 1.03747	TWD 1.02492
2025-04-01 (Tuesday)	5,597,975	TWD 5,737,495	TWD 5,737,495	0	TWD 97,791	TWD 1.02492	TWD 1.00745
2025-03-31 (Monday)	5,597,975	TWD 5,639,704	TWD 5,639,704	0	TWD -247,034	TWD 1.00745	TWD 1.05158
2025-03-28 (Friday)	5,597,975	TWD 5,886,738	TWD 5,886,738	0	TWD -79,613	TWD 1.05158	TWD 1.06581
2025-03-27 (Thursday)	5,597,975	TWD 5,966,351	TWD 5,966,351	0	TWD 4,131	TWD 1.06581	TWD 1.06507
2025-03-26 (Wednesday)	5,597,975	TWD 5,962,220	TWD 5,962,220	0	TWD 13,409	TWD 1.06507	TWD 1.06267
2025-03-25 (Tuesday)	5,597,975	TWD 5,948,811	TWD 5,948,811	0	TWD 3,609	TWD 1.06267	TWD 1.06203
2025-03-24 (Monday)	5,597,975	TWD 5,945,202	TWD 5,945,202	0	TWD -2,689	TWD 1.06203	TWD 1.06251
2025-03-21 (Friday)	5,597,975	TWD 5,947,891	TWD 5,947,891	56,000	TWD 8,020	TWD 1.06251	TWD 1.0718
2025-03-20 (Thursday)	5,541,975	TWD 5,939,871	TWD 5,939,871	0	TWD 43,261	TWD 1.0718	TWD 1.06399
2025-03-19 (Wednesday)	5,541,975	TWD 5,896,610	TWD 5,896,610	0	TWD -64,399	TWD 1.06399	TWD 1.07561
2025-03-18 (Tuesday)	5,541,975	TWD 5,961,009	TWD 5,961,009	0	TWD -32,766	TWD 1.07561	TWD 1.08152
2025-03-17 (Monday)	5,541,975	TWD 5,993,775	TWD 5,993,775	0	TWD 155,254	TWD 1.08152	TWD 1.05351
2025-03-14 (Friday)	5,541,975	TWD 5,838,521	TWD 5,838,521	0	TWD 6,632	TWD 1.05351	TWD 1.05231
2025-03-13 (Thursday)	5,541,975	TWD 5,831,889	TWD 5,831,889	0	TWD -55,061	TWD 1.05231	TWD 1.06225
2025-03-12 (Wednesday)	5,541,975	TWD 5,886,950	TWD 5,886,950	0	TWD 16,678	TWD 1.06225	TWD 1.05924
2025-03-11 (Tuesday)	5,541,975	TWD 5,870,272	TWD 5,870,272	0	TWD -93,732	TWD 1.05924	TWD 1.07615
2025-03-10 (Monday)	5,541,975	TWD 5,964,004	TWD 5,964,004	0	TWD -7,625	TWD 1.07615	TWD 1.07753
2025-03-07 (Friday)	5,541,975	TWD 5,971,629	TWD 5,971,629	0	TWD -151,120	TWD 1.07753	TWD 1.1048
2025-03-05 (Wednesday)	5,541,975	TWD 6,122,749	TWD 6,122,749	80,000	TWD 111,923	TWD 1.1048	TWD 1.10049
2025-03-04 (Tuesday)	5,461,975	TWD 6,010,826	TWD 6,010,826	128,000	TWD 65,196	TWD 1.10049	TWD 1.11467
2025-03-03 (Monday)	5,333,975	TWD 5,945,630	TWD 5,945,630	0	TWD -12,166	TWD 1.11467	TWD 1.11695
2025-02-28 (Friday)	5,333,975	TWD 5,957,796	TWD 5,957,796	0	TWD 0	TWD 1.11695	TWD 1.11695
2025-02-27 (Thursday)	5,333,975	TWD 5,957,796	TWD 5,957,796	0	TWD -51,332	TWD 1.11695	TWD 1.12658
2025-02-26 (Wednesday)	5,333,975	TWD 6,009,128	TWD 6,009,128	0	TWD 73,997	TWD 1.12658	TWD 1.1127
2025-02-25 (Tuesday)	5,333,975	TWD 5,935,131	TWD 5,935,131	0	TWD -1,824	TWD 1.1127	TWD 1.11305
2025-02-24 (Monday)	5,333,975	TWD 5,936,955	TWD 5,936,955	0	TWD -98,004	TWD 1.11305	TWD 1.13142
2025-02-21 (Friday)	5,333,975	TWD 6,034,959	TWD 6,034,959	0	TWD 40,906	TWD 1.13142	TWD 1.12375
2025-02-20 (Thursday)	5,333,975	TWD 5,994,053	TWD 5,994,053	0	TWD -10,880	TWD 1.12375	TWD 1.12579
2025-02-19 (Wednesday)	5,333,975	TWD 6,004,933	TWD 6,004,933	0	TWD -45,774	TWD 1.12579	TWD 1.13437
2025-02-18 (Tuesday)	5,333,975	TWD 6,050,707	TWD 6,050,707	0	TWD 56,010	TWD 1.13437	TWD 1.12387
2025-02-17 (Monday)	5,333,975	TWD 5,994,697	TWD 5,994,697	48,000	TWD 133,736	TWD 1.12387	TWD 1.10878
2025-02-14 (Friday)	5,285,975	TWD 5,860,961	TWD 5,860,961	0	TWD 48,305	TWD 1.10878	TWD 1.09964
2025-02-13 (Thursday)	5,285,975	TWD 5,812,656	TWD 5,812,656	0	TWD 20,776	TWD 1.09964	TWD 1.09571
2025-02-12 (Wednesday)	5,285,975	TWD 5,791,880	TWD 5,791,880	0	TWD 29,196	TWD 1.09571	TWD 1.09018
2025-02-11 (Tuesday)	5,285,975	TWD 5,762,684	TWD 5,762,684	0	TWD 33,240	TWD 1.09018	TWD 1.0839
2025-02-10 (Monday)	5,285,975	TWD 5,729,444	TWD 5,729,444	0	TWD 65,467	TWD 1.0839	TWD 1.07151
2025-02-07 (Friday)	5,285,975	TWD 5,663,977	TWD 5,663,977	0	TWD -50,069	TWD 1.07151	TWD 1.08098
2025-02-06 (Thursday)	5,285,975	TWD 5,714,046	TWD 5,714,046	0	TWD 108,464	TWD 1.08098	TWD 1.06046
2025-02-05 (Wednesday)	5,285,975	TWD 5,605,582	TWD 5,605,582	0	TWD 85,859	TWD 1.06046	TWD 1.04422
2025-02-04 (Tuesday)	5,285,975	TWD 5,519,723	TWD 5,519,723	16,000	TWD -65,836	TWD 1.04422	TWD 1.05988
2025-02-03 (Monday)	5,269,975	TWD 5,585,559	TWD 5,585,559	128,000	TWD 149,470	TWD 1.05988	TWD 1.0572
2025-01-31 (Friday)	5,141,975	TWD 5,436,089	TWD 5,436,089	0	TWD 0	TWD 1.0572	TWD 1.0572
2025-01-30 (Thursday)	5,141,975	TWD 5,436,089	TWD 5,436,089	0	TWD 0	TWD 1.0572	TWD 1.0572
2025-01-29 (Wednesday)	5,141,975	TWD 5,436,089	TWD 5,436,089	0	TWD 0	TWD 1.0572	TWD 1.0572
2025-01-28 (Tuesday)	5,141,975	TWD 5,436,089	TWD 5,436,089	0	TWD 0	TWD 1.0572	TWD 1.0572
2025-01-27 (Monday)	5,141,975	TWD 5,436,089	TWD 5,436,089	0	TWD 0	TWD 1.0572	TWD 1.0572
2025-01-24 (Friday)	5,141,975	TWD 5,436,089	TWD 5,436,089	0	TWD 6,387	TWD 1.0572	TWD 1.05596
2025-01-23 (Thursday)	5,141,975	TWD 5,429,702	TWD 5,429,702	0	TWD -912	TWD 1.05596	TWD 1.05613
2025-01-22 (Wednesday)	5,141,975	TWD 5,430,614	TWD 5,430,614
2025-01-21 (Tuesday)	5,141,975	TWD 5,439,125	TWD 5,439,125
2025-01-20 (Monday)	5,141,975	TWD 5,369,943	TWD 5,369,943
2025-01-17 (Friday)	5,141,975	TWD 5,387,865	TWD 5,387,865
2025-01-16 (Thursday)	5,141,975	TWD 5,450,084	TWD 5,450,084
2025-01-15 (Wednesday)	5,141,975	TWD 5,347,965	TWD 5,347,965
2025-01-14 (Tuesday)	5,141,975	TWD 5,358,492	TWD 5,358,492
2025-01-13 (Monday)	5,141,975	TWD 5,285,004	TWD 5,285,004
2025-01-10 (Friday)	5,141,975	TWD 5,361,257	TWD 5,361,257
2025-01-09 (Thursday)	5,141,975	TWD 5,453,669	TWD 5,453,669
2025-01-09 (Thursday)	5,141,975	TWD 5,453,669	TWD 5,453,669
2025-01-09 (Thursday)	5,141,975	TWD 5,453,669	TWD 5,453,669
2025-01-08 (Wednesday)	5,141,975	TWD 5,565,906	TWD 5,565,906
2025-01-08 (Wednesday)	5,141,975	TWD 5,565,906	TWD 5,565,906
2025-01-08 (Wednesday)	5,141,975	TWD 5,565,906	TWD 5,565,906
2025-01-02 (Thursday)	5,141,975	TWD 5,402,483	TWD 5,402,483
2024-12-30 (Monday)	5,141,975	TWD 5,456,739	TWD 5,456,739
2024-12-06 (Friday)	5,141,975	TWD 5,543,181	TWD 5,543,181	0	TWD 20,225	TWD 1.07803	TWD 1.07409
2024-12-05 (Thursday)	5,141,975	TWD 5,522,956	TWD 5,522,956	0	TWD 20,040	TWD 1.07409	TWD 1.07019
2024-12-04 (Wednesday)	5,141,975	TWD 5,502,916	TWD 5,502,916	0	TWD 7,615	TWD 1.07019	TWD 1.06871
2024-12-03 (Tuesday)	5,141,975	TWD 5,495,301	TWD 5,495,301	0	TWD 148,032	TWD 1.06871	TWD 1.03993
2024-12-02 (Monday)	5,141,975	TWD 5,347,269	TWD 5,347,269	0	TWD 83,880	TWD 1.03993	TWD 1.02361
2024-11-29 (Friday)	5,141,975	TWD 5,263,389	TWD 5,263,389	0	TWD 6,797	TWD 1.02361	TWD 1.02229
2024-11-28 (Thursday)	5,141,975	TWD 5,256,592	TWD 5,256,592	0	TWD -1,277	TWD 1.02229	TWD 1.02254
2024-11-27 (Wednesday)	5,141,975	TWD 5,257,869	TWD 5,257,869	0	TWD -29,773	TWD 1.02254	TWD 1.02833
2024-11-26 (Tuesday)	5,141,975	TWD 5,287,642	TWD 5,287,642	0	TWD 34,179	TWD 1.02833	TWD 1.02168
2024-11-25 (Monday)	5,141,975	TWD 5,253,463	TWD 5,253,463	0	TWD -30,468	TWD 1.02168	TWD 1.02761
2024-11-25 (Monday)	5,141,975	TWD 5,253,463	TWD 5,253,463	0	TWD -30,468	TWD 1.02168	TWD 1.02761
2024-11-22 (Friday)	5,141,975	TWD 5,283,931	TWD 5,283,931	0	TWD -52,803	TWD 1.02761	TWD 1.03788
2024-11-21 (Thursday)	5,141,975	TWD 5,336,734	TWD 5,336,734	0	TWD 41,848	TWD 1.03788	TWD 1.02974
2024-11-20 (Wednesday)	5,141,975	TWD 5,294,886	TWD 5,294,886	0	TWD -77,291	TWD 1.02974	TWD 1.04477
2024-11-19 (Tuesday)	5,141,975	TWD 5,372,177	TWD 5,372,177	0	TWD 188,002	TWD 1.04477	TWD 1.00821
2024-11-18 (Monday)	5,141,975	TWD 5,184,175	TWD 5,184,175	0	TWD -36,547	TWD 1.00821	TWD 1.01531
2024-11-12 (Tuesday)	5,141,975	TWD 5,220,722	TWD 5,220,722	0	TWD -27,654	TWD 1.01531	TWD 1.02069
2024-11-11 (Monday)	5,141,975	TWD 5,248,376	TWD 5,248,376	0	TWD -67,651	TWD 1.02069	TWD 1.03385
2024-11-11 (Monday)	5,141,975	TWD 5,248,376	TWD 5,248,376	0	TWD -67,651	TWD 1.02069	TWD 1.03385
2024-11-08 (Friday)	5,141,975	TWD 5,316,027	TWD 5,316,027	0	TWD 131,846	TWD 1.03385	TWD 1.00821
2024-11-08 (Friday)	5,141,975	TWD 5,316,027	TWD 5,316,027	0	TWD 131,846	TWD 1.03385	TWD 1.00821
2024-11-07 (Thursday)	5,141,975	TWD 5,184,181	TWD 5,184,181	0	TWD 6,947	TWD 1.00821	TWD 1.00686
2024-11-07 (Thursday)	5,141,975	TWD 5,184,181	TWD 5,184,181	0	TWD 6,947	TWD 1.00821	TWD 1.00686
2024-11-06 (Wednesday)	5,141,975	TWD 5,177,234	TWD 5,177,234	0	TWD -99,758	TWD 1.00686	TWD 1.02626
2024-11-06 (Wednesday)	5,141,975	TWD 5,177,234	TWD 5,177,234	0	TWD -99,758	TWD 1.00686	TWD 1.02626
2024-11-05 (Tuesday)	5,141,975	TWD 5,276,992	TWD 5,276,992	0	TWD 9,399	TWD 1.02626	TWD 1.02443
2024-11-05 (Tuesday)	5,141,975	TWD 5,276,992	TWD 5,276,992	0	TWD 9,399	TWD 1.02626	TWD 1.02443
2024-11-04 (Monday)	5,141,975	TWD 5,267,593	TWD 5,267,593	0	TWD 103,498	TWD 1.02443	TWD 1.0043
2024-11-04 (Monday)	5,141,975	TWD 5,267,593	TWD 5,267,593	0	TWD 103,498	TWD 1.02443	TWD 1.0043
2024-11-01 (Friday)	5,141,975	TWD 5,164,095	TWD 5,164,095	0	TWD -43,679	TWD 1.0043	TWD 1.0128
2024-11-01 (Friday)	5,141,975	TWD 5,164,095	TWD 5,164,095	0	TWD -43,679	TWD 1.0043	TWD 1.0128
2024-10-31 (Thursday)	5,141,975	TWD 5,207,774	TWD 5,207,774	0	TWD 0	TWD 1.0128	TWD 1.0128
2024-10-31 (Thursday)	5,141,975	TWD 5,207,774	TWD 5,207,774	0	TWD 0	TWD 1.0128	TWD 1.0128
2024-10-30 (Wednesday)	5,141,975	TWD 5,207,774	TWD 5,207,774	0	TWD -13,156	TWD 1.0128	TWD 1.01535
2024-10-30 (Wednesday)	5,141,975	TWD 5,207,774	TWD 5,207,774	0	TWD -13,156	TWD 1.0128	TWD 1.01535
2024-10-29 (Tuesday)	5,141,975	TWD 5,220,930	TWD 5,220,930	16,000	TWD -9,575	TWD 1.01535	TWD 1.02039
2024-10-29 (Tuesday)	5,141,975	TWD 5,220,930	TWD 5,220,930	16,000	TWD -9,575	TWD 1.01535	TWD 1.02039
2024-10-28 (Monday)	5,125,975	TWD 5,230,505	TWD 5,230,505	0	TWD -34,813	TWD 1.02039	TWD 1.02718
2024-10-28 (Monday)	5,125,975	TWD 5,230,505	TWD 5,230,505	0	TWD -34,813	TWD 1.02039	TWD 1.02718
2024-10-25 (Friday)	5,125,975	TWD 5,265,318	TWD 5,265,318	32,000	TWD 74,754	TWD 1.02718	TWD 1.01896
2024-10-25 (Friday)	5,125,975	TWD 5,265,318	TWD 5,265,318	32,000	TWD 74,754	TWD 1.02718	TWD 1.01896
2024-10-24 (Thursday)	5,093,975	TWD 5,190,564	TWD 5,190,564	0	TWD -81	TWD 1.01896	TWD 1.01898
2024-10-24 (Thursday)	5,093,975	TWD 5,190,564	TWD 5,190,564	0	TWD -81	TWD 1.01896	TWD 1.01898
2024-10-23 (Wednesday)	5,093,975	TWD 5,190,645	TWD 5,190,645	0	TWD -99,197	TWD 1.01898	TWD 1.03845
2024-10-23 (Wednesday)	5,093,975	TWD 5,190,645	TWD 5,190,645	0	TWD -99,197	TWD 1.01898	TWD 1.03845
2024-10-22 (Tuesday)	5,093,975	TWD 5,289,842	TWD 5,289,842	0	TWD 77,595	TWD 1.03845	TWD 1.02322
2024-10-22 (Tuesday)	5,093,975	TWD 5,289,842	TWD 5,289,842	0	TWD 77,595	TWD 1.03845	TWD 1.02322
2024-10-21 (Monday)	5,093,975	TWD 5,212,247	TWD 5,212,247	64,000	TWD -41,605	TWD 1.02322	TWD 1.04451
2024-10-21 (Monday)	5,093,975	TWD 5,212,247	TWD 5,212,247	64,000	TWD -41,605	TWD 1.02322	TWD 1.04451
2024-10-18 (Friday)	5,029,975	TWD 5,253,852	TWD 5,253,852

Share Trades of 2885.TW by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	72,000			0.929*		1.04
2025-04-25	BUY	72,000			0.930*		1.04
2025-04-11	BUY	96,000			0.927*		1.05
2025-03-21	BUY	56,000			1.063*		1.05
2025-03-05	BUY	80,000			1.105*		1.05
2025-03-04	BUY	128,000			1.100*		1.05
2025-02-17	BUY	48,000			1.124*		1.04
2025-02-04	BUY	16,000			1.044*		1.03
2025-02-03	BUY	128,000			1.060*		1.03
2024-10-29	BUY	16,000			1.015*		1.02
2024-10-29	BUY	16,000			1.015*		1.02
2024-10-25	BUY	32,000			1.027*		1.02
2024-10-25	BUY	32,000			1.027*		1.02
2024-10-21	BUY	64,000			1.023*		0.00
2024-10-21	BUY	64,000			1.023*		0.00

Market high and low price is on the date.

* (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

Shorting History of 2885.TW

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.

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