| 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 |
| Stock Name | Gujarat Ambuja Exports Ltd. |
| Ticker | GAEL.BO(INR) BSE |
| Country | India |
| ISIN | INE036B01030 |
Show aggregate GAEL.BO holdings
| Date | Number of GAEL.BO Shares Held | Base Market Value of GAEL.BO Shares | Local Market Value of GAEL.BO Shares | Change in GAEL.BO Shares Held | Change in GAEL.BO Base Value | Current Price per GAEL.BO Share Held | Previous Price per GAEL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 110,564 | INR 141,683 | INR 141,683 | ||||
| 2025-05-07 (Wednesday) | 110,564 | INR 141,909 | INR 141,909 | ||||
| 2025-05-06 (Tuesday) | 109,402 | INR 138,483 | INR 138,483 | 0 | INR -10,265 | INR 1.26582 | INR 1.35965 |
| 2025-05-05 (Monday) | 109,402 | INR 148,748 | INR 148,748 | 0 | INR -5,107 | INR 1.35965 | INR 1.40633 |
| 2025-05-02 (Friday) | 109,402 | INR 153,855 | INR 153,855 | 0 | INR 611 | INR 1.40633 | INR 1.40074 |
| 2025-05-01 (Thursday) | 109,402 | INR 153,244 | INR 153,244 | 0 | INR 0 | INR 1.40074 | INR 1.40074 |
| 2025-04-30 (Wednesday) | 109,402 | INR 153,244 | INR 153,244 | 0 | INR -3,077 | INR 1.40074 | INR 1.42887 |
| 2025-04-29 (Tuesday) | 109,402 | INR 156,321 | INR 156,321 | 0 | INR -1,842 | INR 1.42887 | INR 1.4457 |
| 2025-04-28 (Monday) | 109,402 | INR 158,163 | INR 158,163 | 1,485 | INR 2,832 | INR 1.4457 | INR 1.43936 |
| 2025-04-25 (Friday) | 107,917 | INR 155,331 | INR 155,331 | 1,485 | INR -4,953 | INR 1.43936 | INR 1.50598 |
| 2025-04-24 (Thursday) | 106,432 | INR 160,284 | INR 160,284 | 0 | INR 2,195 | INR 1.50598 | INR 1.48535 |
| 2025-04-23 (Wednesday) | 106,432 | INR 158,089 | INR 158,089 | 0 | INR -72 | INR 1.48535 | INR 1.48603 |
| 2025-04-22 (Tuesday) | 106,432 | INR 158,161 | INR 158,161 | 0 | INR 76 | INR 1.48603 | INR 1.48531 |
| 2025-04-21 (Monday) | 106,432 | INR 158,085 | INR 158,085 | 0 | INR 378 | INR 1.48531 | INR 1.48176 |
| 2025-04-18 (Friday) | 106,432 | INR 157,707 | INR 157,707 | 0 | INR 0 | INR 1.48176 | INR 1.48176 |
| 2025-04-17 (Thursday) | 106,432 | INR 157,707 | INR 157,707 | 0 | INR 2,463 | INR 1.48176 | INR 1.45862 |
| 2025-04-16 (Wednesday) | 106,432 | INR 155,244 | INR 155,244 | 0 | INR 6,090 | INR 1.45862 | INR 1.4014 |
| 2025-04-15 (Tuesday) | 106,432 | INR 149,154 | INR 149,154 | 0 | INR 5,917 | INR 1.4014 | INR 1.34581 |
| 2025-04-14 (Monday) | 106,432 | INR 143,237 | INR 143,237 | 0 | INR 0 | INR 1.34581 | INR 1.34581 |
| 2025-04-11 (Friday) | 106,432 | INR 143,237 | INR 143,237 | 1,980 | INR 10,960 | INR 1.34581 | INR 1.26639 |
| 2025-04-10 (Thursday) | 104,452 | INR 132,277 | INR 132,277 | 0 | INR 0 | INR 1.26639 | INR 1.26639 |
| 2025-04-09 (Wednesday) | 104,452 | INR 132,277 | INR 132,277 | 0 | INR -13,856 | INR 1.26639 | INR 1.39904 |
| 2025-04-08 (Tuesday) | 104,452 | INR 146,133 | INR 146,133 | 0 | INR 5,207 | INR 1.39904 | INR 1.34919 |
| 2025-04-07 (Monday) | 104,452 | INR 140,926 | INR 140,926 | 0 | INR -1,888 | INR 1.34919 | INR 1.36727 |
| 2025-04-04 (Friday) | 104,452 | INR 142,814 | INR 142,814 | 0 | INR 11,344 | INR 1.36727 | INR 1.25866 |
| 2025-04-02 (Wednesday) | 104,452 | INR 131,470 | INR 131,470 | 0 | INR 185 | INR 1.25866 | INR 1.25689 |
| 2025-04-01 (Tuesday) | 104,452 | INR 131,285 | INR 131,285 | 0 | INR 6,489 | INR 1.25689 | INR 1.19477 |
| 2025-03-31 (Monday) | 104,452 | INR 124,796 | INR 124,796 | 0 | INR 0 | INR 1.19477 | INR 1.19477 |
| 2025-03-28 (Friday) | 104,452 | INR 124,796 | INR 124,796 | 0 | INR -5,021 | INR 1.19477 | INR 1.24284 |
| 2025-03-27 (Thursday) | 104,452 | INR 129,817 | INR 129,817 | 0 | INR 4,168 | INR 1.24284 | INR 1.20294 |
| 2025-03-26 (Wednesday) | 104,452 | INR 125,649 | INR 125,649 | 0 | INR -138 | INR 1.20294 | INR 1.20426 |
| 2025-03-25 (Tuesday) | 104,452 | INR 125,787 | INR 125,787 | 0 | INR -4,999 | INR 1.20426 | INR 1.25212 |
| 2025-03-24 (Monday) | 104,452 | INR 130,786 | INR 130,786 | 0 | INR 126 | INR 1.25212 | INR 1.25091 |
| 2025-03-21 (Friday) | 104,452 | INR 130,660 | INR 130,660 | 1,155 | INR 4,903 | INR 1.25091 | INR 1.21743 |
| 2025-03-20 (Thursday) | 103,297 | INR 125,757 | INR 125,757 | 0 | INR 516 | INR 1.21743 | INR 1.21244 |
| 2025-03-19 (Wednesday) | 103,297 | INR 125,241 | INR 125,241 | 0 | INR 1,793 | INR 1.21244 | INR 1.19508 |
| 2025-03-18 (Tuesday) | 103,297 | INR 123,448 | INR 123,448 | 0 | INR 1,183 | INR 1.19508 | INR 1.18363 |
| 2025-03-17 (Monday) | 103,297 | INR 122,265 | INR 122,265 | 0 | INR 1,530 | INR 1.18363 | INR 1.16881 |
| 2025-03-14 (Friday) | 103,297 | INR 120,735 | INR 120,735 | 0 | INR 0 | INR 1.16881 | INR 1.16881 |
| 2025-03-13 (Thursday) | 103,297 | INR 120,735 | INR 120,735 | 0 | INR -1,431 | INR 1.16881 | INR 1.18267 |
| 2025-03-12 (Wednesday) | 103,297 | INR 122,166 | INR 122,166 | 0 | INR -2,520 | INR 1.18267 | INR 1.20706 |
| 2025-03-11 (Tuesday) | 103,297 | INR 124,686 | INR 124,686 | 0 | INR -1,970 | INR 1.20706 | INR 1.22613 |
| 2025-03-10 (Monday) | 103,297 | INR 126,656 | INR 126,656 | 0 | INR -2,557 | INR 1.22613 | INR 1.25089 |
| 2025-03-07 (Friday) | 103,297 | INR 129,213 | INR 129,213 | 0 | INR 4,461 | INR 1.25089 | INR 1.2077 |
| 2025-03-05 (Wednesday) | 103,297 | INR 124,752 | INR 124,752 | 1,650 | INR 5,814 | INR 1.2077 | INR 1.17011 |
| 2025-03-04 (Tuesday) | 101,647 | INR 118,938 | INR 118,938 | 2,608 | INR 4,228 | INR 1.17011 | INR 1.15823 |
| 2025-03-03 (Monday) | 99,039 | INR 114,710 | INR 114,710 | 0 | INR -2,762 | INR 1.15823 | INR 1.18612 |
| 2025-02-28 (Friday) | 99,039 | INR 117,472 | INR 117,472 | 0 | INR -432 | INR 1.18612 | INR 1.19048 |
| 2025-02-27 (Thursday) | 99,039 | INR 117,904 | INR 117,904 | 0 | INR -1,617 | INR 1.19048 | INR 1.20681 |
| 2025-02-26 (Wednesday) | 99,039 | INR 119,521 | INR 119,521 | 0 | INR 0 | INR 1.20681 | INR 1.20681 |
| 2025-02-25 (Tuesday) | 99,039 | INR 119,521 | INR 119,521 | 0 | INR -3,454 | INR 1.20681 | INR 1.24168 |
| 2025-02-24 (Monday) | 99,039 | INR 122,975 | INR 122,975 | 0 | INR -473 | INR 1.24168 | INR 1.24646 |
| 2025-02-21 (Friday) | 99,039 | INR 123,448 | INR 123,448 | 0 | INR -214 | INR 1.24646 | INR 1.24862 |
| 2025-02-20 (Thursday) | 99,039 | INR 123,662 | INR 123,662 | 0 | INR 2,473 | INR 1.24862 | INR 1.22365 |
| 2025-02-19 (Wednesday) | 99,039 | INR 121,189 | INR 121,189 | 0 | INR 2,927 | INR 1.22365 | INR 1.1941 |
| 2025-02-18 (Tuesday) | 99,039 | INR 118,262 | INR 118,262 | 0 | INR -3,786 | INR 1.1941 | INR 1.23232 |
| 2025-02-17 (Monday) | 99,039 | INR 122,048 | INR 122,048 | 978 | INR 2,115 | INR 1.23232 | INR 1.22304 |
| 2025-02-14 (Friday) | 98,061 | INR 119,933 | INR 119,933 | 0 | INR -8,000 | INR 1.22304 | INR 1.30463 |
| 2025-02-13 (Thursday) | 98,061 | INR 127,933 | INR 127,933 | 0 | INR -1,043 | INR 1.30463 | INR 1.31526 |
| 2025-02-12 (Wednesday) | 98,061 | INR 128,976 | INR 128,976 | 0 | INR -1,947 | INR 1.31526 | INR 1.33512 |
| 2025-02-11 (Tuesday) | 98,061 | INR 130,923 | INR 130,923 | 0 | INR 549 | INR 1.33512 | INR 1.32952 |
| 2025-02-10 (Monday) | 98,061 | INR 130,374 | INR 130,374 | 0 | INR 634 | INR 1.32952 | INR 1.32305 |
| 2025-02-07 (Friday) | 98,061 | INR 129,740 | INR 129,740 | 0 | INR -433 | INR 1.32305 | INR 1.32747 |
| 2025-02-06 (Thursday) | 98,061 | INR 130,173 | INR 130,173 | 0 | INR 761 | INR 1.32747 | INR 1.31971 |
| 2025-02-05 (Wednesday) | 98,061 | INR 129,412 | INR 129,412 | 0 | INR 629 | INR 1.31971 | INR 1.31329 |
| 2025-02-04 (Tuesday) | 98,061 | INR 128,783 | INR 128,783 | 326 | INR 351 | INR 1.31329 | INR 1.31408 |
| 2025-02-03 (Monday) | 97,735 | INR 128,432 | INR 128,432 | 2,608 | INR 3,494 | INR 1.31408 | INR 1.31338 |
| 2025-01-31 (Friday) | 95,127 | INR 124,938 | INR 124,938 | 0 | INR -999 | INR 1.31338 | INR 1.32388 |
| 2025-01-30 (Thursday) | 95,127 | INR 125,937 | INR 125,937 | 0 | INR -5,064 | INR 1.32388 | INR 1.37712 |
| 2025-01-29 (Wednesday) | 95,127 | INR 131,001 | INR 131,001 | 0 | INR 1,499 | INR 1.37712 | INR 1.36136 |
| 2025-01-28 (Tuesday) | 95,127 | INR 129,502 | INR 129,502 | 0 | INR 1,379 | INR 1.36136 | INR 1.34686 |
| 2025-01-27 (Monday) | 95,127 | INR 128,123 | INR 128,123 | 0 | INR 2,699 | INR 1.34686 | INR 1.31849 |
| 2025-01-24 (Friday) | 95,127 | INR 125,424 | INR 125,424 | 0 | INR -2,182 | INR 1.31849 | INR 1.34143 |
| 2025-01-23 (Thursday) | 95,127 | INR 127,606 | INR 127,606 | 0 | INR 234 | INR 1.34143 | INR 1.33897 |
| 2025-01-22 (Wednesday) | 95,127 | INR 127,372 | INR 127,372 | ||||
| 2025-01-21 (Tuesday) | 95,127 | INR 132,668 | INR 132,668 | ||||
| 2025-01-20 (Monday) | 95,127 | INR 138,153 | INR 138,153 | ||||
| 2025-01-17 (Friday) | 95,127 | INR 127,352 | INR 127,352 | ||||
| 2025-01-16 (Thursday) | 95,127 | INR 127,255 | INR 127,255 | ||||
| 2025-01-15 (Wednesday) | 95,127 | INR 124,103 | INR 124,103 | ||||
| 2025-01-14 (Tuesday) | 95,127 | INR 124,841 | INR 124,841 | ||||
| 2025-01-13 (Monday) | 95,127 | INR 120,543 | INR 120,543 | ||||
| 2025-01-10 (Friday) | 95,127 | INR 129,840 | INR 129,840 | ||||
| 2025-01-09 (Thursday) | 95,127 | INR 132,117 | INR 132,117 | ||||
| 2025-01-09 (Thursday) | 95,127 | INR 132,117 | INR 132,117 | ||||
| 2025-01-09 (Thursday) | 95,127 | INR 132,117 | INR 132,117 | ||||
| 2025-01-08 (Wednesday) | 95,127 | INR 135,090 | INR 135,090 | ||||
| 2025-01-08 (Wednesday) | 95,127 | INR 135,090 | INR 135,090 | ||||
| 2025-01-08 (Wednesday) | 95,127 | INR 135,090 | INR 135,090 | ||||
| 2025-01-02 (Thursday) | 95,127 | INR 138,803 | INR 138,803 | ||||
| 2024-12-30 (Monday) | 95,127 | INR 136,150 | INR 136,150 | ||||
| 2024-12-06 (Friday) | 95,127 | INR 146,718 | INR 146,718 | 0 | INR 1,263 | INR 1.54234 | INR 1.52906 |
| 2024-12-05 (Thursday) | 95,127 | INR 145,455 | INR 145,455 | 0 | INR -522 | INR 1.52906 | INR 1.53455 |
| 2024-12-04 (Wednesday) | 95,127 | INR 145,977 | INR 145,977 | 0 | INR 3,680 | INR 1.53455 | INR 1.49586 |
| 2024-12-03 (Tuesday) | 95,127 | INR 142,297 | INR 142,297 | 0 | INR 1,589 | INR 1.49586 | INR 1.47916 |
| 2024-12-02 (Monday) | 95,127 | INR 140,708 | INR 140,708 | 0 | INR 859 | INR 1.47916 | INR 1.47013 |
| 2024-11-29 (Friday) | 95,127 | INR 139,849 | INR 139,849 | 0 | INR 653 | INR 1.47013 | INR 1.46326 |
| 2024-11-28 (Thursday) | 95,127 | INR 139,196 | INR 139,196 | 0 | INR -412 | INR 1.46326 | INR 1.4676 |
| 2024-11-27 (Wednesday) | 95,127 | INR 139,608 | INR 139,608 | 0 | INR 359 | INR 1.4676 | INR 1.46382 |
| 2024-11-26 (Tuesday) | 95,127 | INR 139,249 | INR 139,249 | 0 | INR 2,205 | INR 1.46382 | INR 1.44064 |
| 2024-11-26 (Tuesday) | 95,127 | INR 139,249 | INR 139,249 | 0 | INR 2,205 | INR 1.46382 | INR 1.44064 |
| 2024-11-25 (Monday) | 95,127 | INR 137,044 | INR 137,044 | 0 | INR 693 | INR 1.44064 | INR 1.43336 |
| 2024-11-22 (Friday) | 95,127 | INR 136,351 | INR 136,351 | 0 | INR 1,364 | INR 1.43336 | INR 1.41902 |
| 2024-11-21 (Thursday) | 95,127 | INR 134,987 | INR 134,987 | 0 | INR -1,129 | INR 1.41902 | INR 1.43089 |
| 2024-11-20 (Wednesday) | 95,127 | INR 136,116 | INR 136,116 | 0 | INR 0 | INR 1.43089 | INR 1.43089 |
| 2024-11-19 (Tuesday) | 95,127 | INR 136,116 | INR 136,116 | 0 | INR 428 | INR 1.43089 | INR 1.42639 |
| 2024-11-18 (Monday) | 95,127 | INR 135,688 | INR 135,688 | 0 | INR -7,676 | INR 1.42639 | INR 1.50708 |
| 2024-11-12 (Tuesday) | 95,127 | INR 143,364 | INR 143,364 | 0 | INR -4,130 | INR 1.50708 | INR 1.5505 |
| 2024-11-11 (Monday) | 95,127 | INR 147,494 | INR 147,494 | 0 | INR 953 | INR 1.5505 | INR 1.54048 |
| 2024-11-11 (Monday) | 95,127 | INR 147,494 | INR 147,494 | 0 | INR 953 | INR 1.5505 | INR 1.54048 |
| 2024-11-08 (Friday) | 95,127 | INR 146,541 | INR 146,541 | 0 | INR -4,253 | INR 1.54048 | INR 1.58519 |
| 2024-11-08 (Friday) | 95,127 | INR 146,541 | INR 146,541 | 0 | INR -4,253 | INR 1.54048 | INR 1.58519 |
| 2024-11-07 (Thursday) | 95,127 | INR 150,794 | INR 150,794 | 0 | INR -617 | INR 1.58519 | INR 1.59167 |
| 2024-11-07 (Thursday) | 95,127 | INR 150,794 | INR 150,794 | 0 | INR -617 | INR 1.58519 | INR 1.59167 |
| 2024-11-06 (Wednesday) | 95,127 | INR 151,411 | INR 151,411 | 0 | INR 3,705 | INR 1.59167 | INR 1.55272 |
| 2024-11-06 (Wednesday) | 95,127 | INR 151,411 | INR 151,411 | 0 | INR 3,705 | INR 1.59167 | INR 1.55272 |
| 2024-11-05 (Tuesday) | 95,127 | INR 147,706 | INR 147,706 | 0 | INR 893 | INR 1.55272 | INR 1.54334 |
| 2024-11-04 (Monday) | 95,127 | INR 146,813 | INR 146,813 | 0 | INR -5,223 | INR 1.54334 | INR 1.59824 |
| 2024-11-04 (Monday) | 95,127 | INR 146,813 | INR 146,813 | 0 | INR -5,223 | INR 1.54334 | INR 1.59824 |
| 2024-11-01 (Friday) | 95,127 | INR 152,036 | INR 152,036 | 0 | INR 1,177 | INR 1.59824 | INR 1.58587 |
| 2024-11-01 (Friday) | 95,127 | INR 152,036 | INR 152,036 | 0 | INR 1,177 | INR 1.59824 | INR 1.58587 |
| 2024-10-31 (Thursday) | 95,127 | INR 150,859 | INR 150,859 | 0 | INR 860 | INR 1.58587 | INR 1.57683 |
| 2024-10-31 (Thursday) | 95,127 | INR 150,859 | INR 150,859 | 0 | INR 860 | INR 1.58587 | INR 1.57683 |
| 2024-10-30 (Wednesday) | 95,127 | INR 149,999 | INR 149,999 | 0 | INR 6,666 | INR 1.57683 | INR 1.50675 |
| 2024-10-29 (Tuesday) | 95,127 | INR 143,333 | INR 143,333 | 324 | INR 2,468 | INR 1.50675 | INR 1.48587 |
| 2024-10-29 (Tuesday) | 95,127 | INR 143,333 | INR 143,333 | 324 | INR 2,468 | INR 1.50675 | INR 1.48587 |
| 2024-10-28 (Monday) | 94,803 | INR 140,865 | INR 140,865 | 0 | INR 1,572 | INR 1.48587 | INR 1.46929 |
| 2024-10-28 (Monday) | 94,803 | INR 140,865 | INR 140,865 | 0 | INR 1,572 | INR 1.48587 | INR 1.46929 |
| 2024-10-25 (Friday) | 94,803 | INR 139,293 | INR 139,293 | 648 | INR -2,705 | INR 1.46929 | INR 1.50813 |
| 2024-10-25 (Friday) | 94,803 | INR 139,293 | INR 139,293 | 648 | INR -2,705 | INR 1.46929 | INR 1.50813 |
| 2024-10-24 (Thursday) | 94,155 | INR 141,998 | INR 141,998 | 0 | INR -1,976 | INR 1.50813 | INR 1.52912 |
| 2024-10-23 (Wednesday) | 94,155 | INR 143,974 | INR 143,974 | 0 | INR 3,488 | INR 1.52912 | INR 1.49207 |
| 2024-10-23 (Wednesday) | 94,155 | INR 143,974 | INR 143,974 | 0 | INR 3,488 | INR 1.52912 | INR 1.49207 |
| 2024-10-22 (Tuesday) | 94,155 | INR 140,486 | INR 140,486 | 0 | INR -6,670 | INR 1.49207 | INR 1.56291 |
| 2024-10-21 (Monday) | 94,155 | INR 147,156 | INR 147,156 | 1,296 | INR -3,831 | INR 1.56291 | INR 1.62598 |
| 2024-10-21 (Monday) | 94,155 | INR 147,156 | INR 147,156 | 1,296 | INR -3,831 | INR 1.56291 | INR 1.62598 |
| 2024-10-18 (Friday) | 92,859 | INR 150,987 | INR 150,987 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 1,485 | 1.446* | 1.38 | |||
| 2025-04-25 | BUY | 1,485 | 1.439* | 1.38 | |||
| 2025-04-11 | BUY | 1,980 | 1.346* | 1.38 | |||
| 2025-03-21 | BUY | 1,155 | 1.251* | 1.39 | |||
| 2025-03-05 | BUY | 1,650 | 1.208* | 1.42 | |||
| 2025-03-04 | BUY | 2,608 | 1.170* | 1.43 | |||
| 2025-02-17 | BUY | 978 | 1.232* | 1.46 | |||
| 2025-02-04 | BUY | 326 | 1.313* | 1.49 | |||
| 2025-02-03 | BUY | 2,608 | 1.314* | 1.49 | |||
| 2024-10-29 | BUY | 324 | 1.507* | 1.51 | |||
| 2024-10-29 | BUY | 324 | 1.507* | 1.51 | |||
| 2024-10-25 | BUY | 648 | 1.469* | 1.53 | |||
| 2024-10-25 | BUY | 648 | 1.469* | 1.53 | |||
| 2024-10-21 | BUY | 1,296 | 1.563* | 0.00 | |||
| 2024-10-21 | BUY | 1,296 | 1.563* | 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.