Portfolio Holdings Detail for ISIN IE00BG0J4C88
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63

Stock Name / Fund	iShares Digital Security UCITS ETF
Issuer	Blackrock
ETF Ticker	L0CK.DE(EUR) CXE
ETF Ticker	LOCK.AS(EUR) CXE
ETF Ticker	LOCK.LS(USD) CXE
ETF Ticker	LOCK(EUR) ETF Plus

Holdings detail for 3626.T

Show aggregate 3626.T holdings

iShares Digital Security UCITS ETF 3626.T holdings

Date	Number of 3626.T Shares Held	Base Market Value of 3626.T Shares	Local Market Value of 3626.T Shares	Change in 3626.T Shares Held	Change in 3626.T Base Value	Current Price per 3626.T Share Held	Previous Price per 3626.T Share Held
2025-04-29 (Tuesday)	1,213,200	JPY 35,065,800	JPY 35,065,800
2025-04-28 (Monday)	1,213,200	JPY 34,946,750	JPY 34,946,750	0	JPY 701,605	JPY 28.8054	JPY 28.2271
2025-04-25 (Friday)	1,213,200	JPY 34,245,145	JPY 34,245,145	0	JPY -410,414	JPY 28.2271	JPY 28.5654
2025-04-24 (Thursday)	1,213,200	JPY 34,655,559	JPY 34,655,559	0	JPY -348,774	JPY 28.5654	JPY 28.8529
2025-04-23 (Wednesday)	1,213,200	JPY 35,004,333	JPY 35,004,333	0	JPY -247,220	JPY 28.8529	JPY 29.0567
2025-04-22 (Tuesday)	1,213,200	JPY 35,251,553	JPY 35,251,553	0	JPY 137,251	JPY 29.0567	JPY 28.9435
2025-04-21 (Monday)	1,213,200	JPY 35,114,302	JPY 35,114,302	0	JPY 88,292	JPY 28.9435	JPY 28.8708
2025-04-18 (Friday)	1,213,200	JPY 35,026,010	JPY 35,026,010	0	JPY 452,113	JPY 28.8708	JPY 28.4981
2025-04-17 (Thursday)	1,213,200	JPY 34,573,897	JPY 34,573,897	0	JPY 205,360	JPY 28.4981	JPY 28.3288
2025-04-16 (Wednesday)	1,213,200	JPY 34,368,537	JPY 34,368,537	0	JPY 462,177	JPY 28.3288	JPY 27.9479
2025-04-15 (Tuesday)	1,213,200	JPY 33,906,360	JPY 33,906,360	4,900	JPY 317,172	JPY 27.9479	JPY 27.7987
2025-04-14 (Monday)	1,208,300	JPY 33,589,188	JPY 33,589,188	0	JPY 751,839	JPY 27.7987	JPY 27.1765
2025-04-11 (Friday)	1,208,300	JPY 32,837,349	JPY 32,837,349	0	JPY -390,483	JPY 27.1765	JPY 27.4997
2025-04-10 (Thursday)	1,208,300	JPY 33,227,832	JPY 33,227,832	5,200	JPY 1,680,375	JPY 27.4997	JPY 26.2218
2025-04-09 (Wednesday)	1,203,100	JPY 31,547,457	JPY 31,547,457	0	JPY 479,961	JPY 26.2218	JPY 25.8229
2025-04-08 (Tuesday)	1,203,100	JPY 31,067,496	JPY 31,067,496	0	JPY 470,259	JPY 25.8229	JPY 25.432
2025-04-07 (Monday)	1,203,100	JPY 30,597,237	JPY 30,597,237	-5,200	JPY -2,862,867	JPY 25.432	JPY 27.6919
2025-04-04 (Friday)	1,208,300	JPY 33,460,104	JPY 33,460,104	0	JPY 275,735	JPY 27.6919	JPY 27.4637
2025-04-02 (Wednesday)	1,208,300	JPY 33,184,369	JPY 33,184,369	0	JPY -167,026	JPY 27.4637	JPY 27.6019
2025-04-01 (Tuesday)	1,208,300	JPY 33,351,395	JPY 33,351,395	0	JPY -51,789	JPY 27.6019	JPY 27.6448
2025-03-31 (Monday)	1,208,300	JPY 33,403,184	JPY 33,403,184	0	JPY -873,861	JPY 27.6448	JPY 28.368
2025-03-28 (Friday)	1,208,300	JPY 34,277,045	JPY 34,277,045	0	JPY -277,822	JPY 28.368	JPY 28.5979
2025-03-27 (Thursday)	1,208,300	JPY 34,554,867	JPY 34,554,867	0	JPY 420,422	JPY 28.5979	JPY 28.25
2025-03-26 (Wednesday)	1,208,300	JPY 34,134,445	JPY 34,134,445	0	JPY -80,687	JPY 28.25	JPY 28.3168
2025-03-25 (Tuesday)	1,208,300	JPY 34,215,132	JPY 34,215,132	5,200	JPY 615,006	JPY 28.3168	JPY 27.928
2025-03-24 (Monday)	1,203,100	JPY 33,600,126	JPY 33,600,126	0	JPY -597,662	JPY 27.928	JPY 28.4247
2025-03-21 (Friday)	1,203,100	JPY 34,197,788	JPY 34,197,788	0	JPY -424,725	JPY 28.4247	JPY 28.7778
2025-03-20 (Thursday)	1,203,100	JPY 34,622,513	JPY 34,622,513	0	JPY 269,993	JPY 28.7778	JPY 28.5533
2025-03-19 (Wednesday)	1,203,100	JPY 34,352,520	JPY 34,352,520	0	JPY 267,973	JPY 28.5533	JPY 28.3306
2025-03-18 (Tuesday)	1,203,100	JPY 34,084,547	JPY 34,084,547	0	JPY 72,364	JPY 28.3306	JPY 28.2705
2025-03-17 (Monday)	1,203,100	JPY 34,012,183	JPY 34,012,183	10,400	JPY 507,524	JPY 28.2705	JPY 28.0914
2025-03-14 (Friday)	1,192,700	JPY 33,504,659	JPY 33,504,659	0	JPY -514,806	JPY 28.0914	JPY 28.5231
2025-03-13 (Thursday)	1,192,700	JPY 34,019,465	JPY 34,019,465	0	JPY 204,251	JPY 28.5231	JPY 28.3518
2025-03-12 (Wednesday)	1,192,700	JPY 33,815,214	JPY 33,815,214	0	JPY -205,322	JPY 28.3518	JPY 28.524
2025-03-11 (Tuesday)	1,192,700	JPY 34,020,536	JPY 34,020,536	-5,200	JPY -136,566	JPY 28.524	JPY 28.5142
2025-03-10 (Monday)	1,197,900	JPY 34,157,102	JPY 34,157,102	0	JPY 101,948	JPY 28.5142	JPY 28.429
2025-03-07 (Friday)	1,197,900	JPY 34,055,154	JPY 34,055,154	0	JPY -334,897	JPY 28.429	JPY 28.7086
2025-03-05 (Wednesday)	1,197,900	JPY 34,390,051	JPY 34,390,051	0	JPY 445,849	JPY 28.7086	JPY 28.3364
2025-03-04 (Tuesday)	1,197,900	JPY 33,944,202	JPY 33,944,202	0	JPY 539,650	JPY 28.3364	JPY 27.8859
2025-03-03 (Monday)	1,197,900	JPY 33,404,552	JPY 33,404,552	5,200	JPY 400,411	JPY 27.8859	JPY 27.6718
2025-02-28 (Friday)	1,192,700	JPY 33,004,141	JPY 33,004,141	0	JPY -558,317	JPY 27.6718	JPY 28.1399
2025-02-27 (Thursday)	1,192,700	JPY 33,562,458	JPY 33,562,458	6,200	JPY -301,262	JPY 28.1399	JPY 28.5409
2025-02-26 (Wednesday)	1,186,500	JPY 33,863,720	JPY 33,863,720	0	JPY 2,968,640	JPY 28.5409	JPY 26.0388
2025-02-25 (Tuesday)	1,186,500	JPY 30,895,080	JPY 30,895,080	0	JPY 418,004	JPY 26.0388	JPY 25.6865
2025-02-24 (Monday)	1,186,500	JPY 30,477,076	JPY 30,477,076	0	JPY 52,982	JPY 25.6865	JPY 25.6419
2025-02-21 (Friday)	1,186,500	JPY 30,424,094	JPY 30,424,094	0	JPY 183,167	JPY 25.6419	JPY 25.4875
2025-02-20 (Thursday)	1,186,500	JPY 30,240,927	JPY 30,240,927	10,400	JPY -357,870	JPY 25.4875	JPY 26.0172
2025-02-19 (Wednesday)	1,176,100	JPY 30,598,797	JPY 30,598,797	0	JPY 1,410,518	JPY 26.0172	JPY 24.8179
2025-02-18 (Tuesday)	1,176,100	JPY 29,188,279	JPY 29,188,279	10,400	JPY 400,999	JPY 24.8179	JPY 24.6953
2025-02-17 (Monday)	1,165,700	JPY 28,787,280	JPY 28,787,280	0	JPY -86,136	JPY 24.6953	JPY 24.7692
2025-02-14 (Friday)	1,165,700	JPY 28,873,416	JPY 28,873,416	0	JPY -7,413	JPY 24.7692	JPY 24.7755
2025-02-13 (Thursday)	1,165,700	JPY 28,880,829	JPY 28,880,829	0	JPY 222,323	JPY 24.7755	JPY 24.5848
2025-02-12 (Wednesday)	1,165,700	JPY 28,658,506	JPY 28,658,506	0	JPY -133,363	JPY 24.5848	JPY 24.6992
2025-02-11 (Tuesday)	1,165,700	JPY 28,791,869	JPY 28,791,869	0	JPY -170,911	JPY 24.6992	JPY 24.8458
2025-02-10 (Monday)	1,165,700	JPY 28,962,780	JPY 28,962,780	0	JPY 9,898	JPY 24.8458	JPY 24.8373
2025-02-07 (Friday)	1,165,700	JPY 28,952,882	JPY 28,952,882	0	JPY 220,542	JPY 24.8373	JPY 24.6481
2025-02-06 (Thursday)	1,165,700	JPY 28,732,340	JPY 28,732,340	5,200	JPY 365,325	JPY 24.6481	JPY 24.4438
2025-02-05 (Wednesday)	1,160,500	JPY 28,367,015	JPY 28,367,015	0	JPY 2,154,551	JPY 24.4438	JPY 22.5872
2025-02-04 (Tuesday)	1,160,500	JPY 26,212,464	JPY 26,212,464	0	JPY 833,438	JPY 22.5872	JPY 21.869
2025-02-03 (Monday)	1,160,500	JPY 25,379,026	JPY 25,379,026	0	JPY -401,536	JPY 21.869	JPY 22.215
2025-01-31 (Friday)	1,160,500	JPY 25,780,562	JPY 25,780,562	0	JPY -285,231	JPY 22.215	JPY 22.4608
2025-01-30 (Thursday)	1,160,500	JPY 26,065,793	JPY 26,065,793	0	JPY 222,002	JPY 22.4608	JPY 22.2695
2025-01-29 (Wednesday)	1,160,500	JPY 25,843,791	JPY 25,843,791	0	JPY 119,486	JPY 22.2695	JPY 22.1666
2025-01-28 (Tuesday)	1,160,500	JPY 25,724,305	JPY 25,724,305	0	JPY 372,318	JPY 22.1666	JPY 21.8457
2025-01-27 (Monday)	1,160,500	JPY 25,351,987	JPY 25,351,987	0	JPY 355,570	JPY 21.8457	JPY 21.5394
2025-01-24 (Friday)	1,160,500	JPY 24,996,417	JPY 24,996,417	0	JPY -84,027	JPY 21.5394	JPY 21.6118
2025-01-23 (Thursday)	1,160,500	JPY 25,080,444	JPY 25,080,444	10,400	JPY 271,843	JPY 21.6118	JPY 21.5708
2025-01-22 (Wednesday)	1,150,100	JPY 24,808,601	JPY 24,808,601
2025-01-21 (Tuesday)	1,150,100	JPY 25,313,383	JPY 25,313,383
2025-01-20 (Monday)	1,150,100	JPY 25,235,197	JPY 25,235,197
2025-01-17 (Friday)	1,150,100	JPY 25,119,878	JPY 25,119,878
2025-01-16 (Thursday)	1,150,100	JPY 25,305,382	JPY 25,305,382
2025-01-15 (Wednesday)	1,150,100	JPY 25,177,636	JPY 25,177,636
2025-01-14 (Tuesday)	1,150,100	JPY 25,544,024	JPY 25,544,024
2025-01-13 (Monday)	1,155,300	JPY 26,138,640	JPY 26,138,640
2025-01-10 (Friday)	1,155,300	JPY 26,129,516	JPY 26,129,516
2025-01-09 (Thursday)	1,155,300	JPY 26,451,781	JPY 26,451,781
2025-01-09 (Thursday)	1,155,300	JPY 26,451,781	JPY 26,451,781
2025-01-09 (Thursday)	1,155,300	JPY 26,451,781	JPY 26,451,781
2025-01-08 (Wednesday)	1,155,300	JPY 26,362,893	JPY 26,362,893
2025-01-08 (Wednesday)	1,155,300	JPY 26,362,893	JPY 26,362,893
2025-01-08 (Wednesday)	1,155,300	JPY 26,362,893	JPY 26,362,893
2025-01-02 (Thursday)	1,160,500	JPY 27,595,613	JPY 27,595,613
2024-12-31 (Tuesday)	1,160,500	JPY 27,594,735	JPY 27,594,735
2024-12-30 (Monday)	1,160,500	JPY 27,587,713	JPY 27,587,713
2024-12-27 (Friday)	1,154,500	JPY 27,456,517	JPY 27,456,517
2024-12-26 (Thursday)	1,154,500	JPY 27,148,809	JPY 27,148,809
2024-12-24 (Tuesday)	1,159,900	JPY 27,806,933	JPY 27,806,933
2024-12-23 (Monday)	1,159,900	JPY 28,336,872	JPY 28,336,872
2024-12-20 (Friday)	1,159,900	JPY 28,169,318	JPY 28,169,318
2024-12-19 (Thursday)	1,159,900	JPY 28,501,934	JPY 28,501,934
2024-12-18 (Wednesday)	1,159,900	JPY 29,123,617	JPY 29,123,617
2024-12-17 (Tuesday)	1,154,700	JPY 29,178,651	JPY 29,178,651
2024-12-16 (Monday)	1,154,700	JPY 29,122,981	JPY 29,122,981
2024-12-13 (Friday)	1,154,700	JPY 29,783,198	JPY 29,783,198
2024-12-11 (Wednesday)	1,154,700	JPY 29,821,672	JPY 29,821,672
2024-12-06 (Friday)	1,159,900	JPY 29,459,866	JPY 29,459,866	0	JPY -379,148	JPY 25.3986	JPY 25.7255
2024-12-05 (Thursday)	1,159,900	JPY 29,839,014	JPY 29,839,014	0	JPY 569,717	JPY 25.7255	JPY 25.2343
2024-12-04 (Wednesday)	1,159,900	JPY 29,269,297	JPY 29,269,297	20,800	JPY 687,757	JPY 25.2343	JPY 25.0913
2024-12-03 (Tuesday)	1,139,100	JPY 28,581,540	JPY 28,581,540	0	JPY 543,792	JPY 25.0913	JPY 24.6139
2024-12-02 (Monday)	1,139,100	JPY 28,037,748	JPY 28,037,748	0	JPY 247,607	JPY 24.6139	JPY 24.3966
2024-11-29 (Friday)	1,139,100	JPY 27,790,141	JPY 27,790,141	0	JPY 238,242	JPY 24.3966	JPY 24.1874
2024-11-28 (Thursday)	1,139,100	JPY 27,551,899	JPY 27,551,899	0	JPY 129,051	JPY 24.1874	JPY 24.0741
2024-11-27 (Wednesday)	1,139,100	JPY 27,422,848	JPY 27,422,848	0	JPY 425,313	JPY 24.0741	JPY 23.7008
2024-11-26 (Tuesday)	1,139,100	JPY 26,997,535	JPY 26,997,535	5,200	JPY 245,810	JPY 23.7008	JPY 23.5927
2024-11-26 (Tuesday)	1,139,100	JPY 26,997,535	JPY 26,997,535	5,200	JPY 245,810	JPY 23.7008	JPY 23.5927
2024-11-25 (Monday)	1,133,900	JPY 26,751,725	JPY 26,751,725	0	JPY -947,043	JPY 23.5927	JPY 24.4279
2024-11-25 (Monday)	1,133,900	JPY 26,751,725	JPY 26,751,725	0	JPY -947,043	JPY 23.5927	JPY 24.4279
2024-11-22 (Friday)	1,133,900	JPY 27,698,768	JPY 27,698,768	0	JPY 564,521	JPY 24.4279	JPY 23.93
2024-11-21 (Thursday)	1,133,900	JPY 27,134,247	JPY 27,134,247	0	JPY -922,664	JPY 23.93	JPY 24.7437
2024-11-20 (Wednesday)	1,133,900	JPY 28,056,911	JPY 28,056,911	5,200	JPY -292,549	JPY 24.7437	JPY 25.1169
2024-11-19 (Tuesday)	1,128,700	JPY 28,349,460	JPY 28,349,460	0	JPY 78,251	JPY 25.1169	JPY 25.0476
2024-11-18 (Monday)	1,128,700	JPY 28,271,209	JPY 28,271,209	0	JPY 149,578	JPY 25.0476	JPY 24.9151
2024-11-12 (Tuesday)	1,128,700	JPY 28,121,631	JPY 28,121,631	0	JPY -202,315	JPY 24.9151	JPY 25.0943
2024-11-12 (Tuesday)	1,128,700	JPY 28,121,631	JPY 28,121,631	0	JPY -202,315	JPY 24.9151	JPY 25.0943
2024-11-08 (Friday)	1,128,700	JPY 28,323,946	JPY 28,323,946	0	JPY 306,596	JPY 25.0943	JPY 24.8227
2024-11-08 (Friday)	1,128,700	JPY 28,323,946	JPY 28,323,946	0	JPY 306,596	JPY 25.0943	JPY 24.8227
2024-11-07 (Thursday)	1,128,700	JPY 28,017,350	JPY 28,017,350	0	JPY 856,589	JPY 24.8227	JPY 24.0638
2024-11-07 (Thursday)	1,128,700	JPY 28,017,350	JPY 28,017,350	0	JPY 856,589	JPY 24.8227	JPY 24.0638
2024-11-06 (Wednesday)	1,128,700	JPY 27,160,761	JPY 27,160,761	0	JPY 455,062	JPY 24.0638	JPY 23.6606
2024-11-05 (Tuesday)	1,128,700	JPY 26,705,699	JPY 26,705,699	0	JPY -248,553	JPY 23.6606	JPY 23.8808
2024-11-05 (Tuesday)	1,128,700	JPY 26,705,699	JPY 26,705,699	0	JPY -248,553	JPY 23.6606	JPY 23.8808
2024-11-04 (Monday)	1,128,700	JPY 26,954,252	JPY 26,954,252	0	JPY 169,164	JPY 23.8808	JPY 23.7309
2024-11-04 (Monday)	1,128,700	JPY 26,954,252	JPY 26,954,252	0	JPY 169,164	JPY 23.8808	JPY 23.7309
2024-11-01 (Friday)	1,128,700	JPY 26,785,088	JPY 26,785,088	0	JPY -1,564,862	JPY 23.7309	JPY 25.1173
2024-11-01 (Friday)	1,128,700	JPY 26,785,088	JPY 26,785,088	0	JPY -1,564,862	JPY 23.7309	JPY 25.1173
2024-10-31 (Thursday)	1,128,700	JPY 28,349,950	JPY 28,349,950	0	JPY 258,647	JPY 25.1173	JPY 24.8882
2024-10-31 (Thursday)	1,128,700	JPY 28,349,950	JPY 28,349,950	0	JPY 258,647	JPY 25.1173	JPY 24.8882
2024-10-30 (Wednesday)	1,128,700	JPY 28,091,303	JPY 28,091,303	0	JPY 579,792	JPY 24.8882	JPY 24.3745
2024-10-30 (Wednesday)	1,128,700	JPY 28,091,303	JPY 28,091,303	0	JPY 579,792	JPY 24.8882	JPY 24.3745
2024-10-29 (Tuesday)	1,128,700	JPY 27,511,511	JPY 27,511,511	0	JPY 95,964	JPY 24.3745	JPY 24.2895
2024-10-29 (Tuesday)	1,128,700	JPY 27,511,511	JPY 27,511,511	0	JPY 95,964	JPY 24.3745	JPY 24.2895
2024-10-28 (Monday)	1,128,700	JPY 27,415,547	JPY 27,415,547	0	JPY 334,764	JPY 24.2895	JPY 23.9929
2024-10-28 (Monday)	1,128,700	JPY 27,415,547	JPY 27,415,547	0	JPY 334,764	JPY 24.2895	JPY 23.9929
2024-10-25 (Friday)	1,128,700	JPY 27,080,783	JPY 27,080,783	0	JPY -313,838	JPY 23.9929	JPY 24.271
2024-10-25 (Friday)	1,128,700	JPY 27,080,783	JPY 27,080,783	0	JPY -313,838	JPY 23.9929	JPY 24.271
2024-10-24 (Thursday)	1,128,700	JPY 27,394,621	JPY 27,394,621	0	JPY 343,286	JPY 24.271	JPY 23.9668
2024-10-24 (Thursday)	1,128,700	JPY 27,394,621	JPY 27,394,621	0	JPY 343,286	JPY 24.271	JPY 23.9668
2024-10-23 (Wednesday)	1,128,700	JPY 27,051,335	JPY 27,051,335	0	JPY -585,873	JPY 23.9668	JPY 24.4859
2024-10-23 (Wednesday)	1,128,700	JPY 27,051,335	JPY 27,051,335	0	JPY -585,873	JPY 23.9668	JPY 24.4859
2024-10-22 (Tuesday)	1,128,700	JPY 27,637,208	JPY 27,637,208	0	JPY -534,279	JPY 24.4859	JPY 24.9592
2024-10-22 (Tuesday)	1,128,700	JPY 27,637,208	JPY 27,637,208	0	JPY -534,279	JPY 24.4859	JPY 24.9592
2024-10-21 (Monday)	1,128,700	JPY 28,171,487	JPY 28,171,487	0	JPY -143,149	JPY 24.9592	JPY 25.0861
2024-10-21 (Monday)	1,128,700	JPY 28,171,487	JPY 28,171,487	0	JPY -143,149	JPY 24.9592	JPY 25.0861
2024-10-18 (Friday)	1,128,700	JPY 28,314,636	JPY 28,314,636

Share Trades of 3626.T by Blackrock for IE00BG0J4C88

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-15	BUY	4,900			27.948*		25.40
2025-04-10	BUY	5,200			27.500*		25.34
2025-04-07	SELL	-5,200			25.432*		25.33 Profit of 131,699 on sale
2025-03-25	BUY	5,200			28.317*		25.09
2025-03-17	BUY	10,400			28.271*		24.85
2025-03-11	SELL	-5,200			28.524*		24.68 Profit of 128,331 on sale
2025-03-03	BUY	5,200			27.886*		24.43
2025-02-27	BUY	6,200			28.140*		24.34
2025-02-20	BUY	10,400			25.488*		24.19
2025-02-18	BUY	10,400			24.818*		24.16
2025-02-06	BUY	5,200			24.648*		24.08
2025-01-23	BUY	10,400			21.612*		24.45
2024-12-04	BUY	20,800			25.234*		24.38
2024-11-26	BUY	5,200			23.701*		24.41
2024-11-26	BUY	5,200			23.701*		24.41
2024-11-20	BUY	5,200			24.744*		24.46

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 3626.T

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.

Back to Listing

Disclaimer