Portfolio Holdings Detail for ISIN IE00BG0J4C88
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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 4768.T

Show aggregate 4768.T holdings

iShares Digital Security UCITS ETF 4768.T holdings

Date	Number of 4768.T Shares Held	Base Market Value of 4768.T Shares	Local Market Value of 4768.T Shares	Change in 4768.T Shares Held	Change in 4768.T Base Value	Current Price per 4768.T Share Held	Previous Price per 4768.T Share Held
2025-04-29 (Tuesday)	1,237,500	JPY 27,528,008	JPY 27,528,008
2025-04-28 (Monday)	1,237,500	JPY 27,434,549	JPY 27,434,549	0	JPY 445,488	JPY 22.1693	JPY 21.8093
2025-04-25 (Friday)	1,237,500	JPY 26,989,061	JPY 26,989,061	0	JPY -222,390	JPY 21.8093	JPY 21.9891
2025-04-24 (Thursday)	1,237,500	JPY 27,211,451	JPY 27,211,451	0	JPY -120,796	JPY 21.9891	JPY 22.0867
2025-04-23 (Wednesday)	1,237,500	JPY 27,332,247	JPY 27,332,247	0	JPY 1,282	JPY 22.0867	JPY 22.0856
2025-04-22 (Tuesday)	1,237,500	JPY 27,330,965	JPY 27,330,965	0	JPY 516,050	JPY 22.0856	JPY 21.6686
2025-04-21 (Monday)	1,237,500	JPY 26,814,915	JPY 26,814,915	0	JPY 128,004	JPY 21.6686	JPY 21.5652
2025-04-18 (Friday)	1,237,500	JPY 26,686,911	JPY 26,686,911	0	JPY 147,922	JPY 21.5652	JPY 21.4456
2025-04-17 (Thursday)	1,237,500	JPY 26,538,989	JPY 26,538,989	0	JPY 9,657	JPY 21.4456	JPY 21.4378
2025-04-16 (Wednesday)	1,237,500	JPY 26,529,332	JPY 26,529,332	0	JPY 258,576	JPY 21.4378	JPY 21.2289
2025-04-15 (Tuesday)	1,237,500	JPY 26,270,756	JPY 26,270,756	5,900	JPY 70,890	JPY 21.2289	JPY 21.273
2025-04-14 (Monday)	1,231,600	JPY 26,199,866	JPY 26,199,866	0	JPY 547,966	JPY 21.273	JPY 20.8281
2025-04-11 (Friday)	1,231,600	JPY 25,651,900	JPY 25,651,900	0	JPY -543,658	JPY 20.8281	JPY 21.2695
2025-04-10 (Thursday)	1,231,600	JPY 26,195,558	JPY 26,195,558	5,300	JPY 1,155,370	JPY 21.2695	JPY 20.4193
2025-04-09 (Wednesday)	1,226,300	JPY 25,040,188	JPY 25,040,188	0	JPY 368,547	JPY 20.4193	JPY 20.1188
2025-04-08 (Tuesday)	1,226,300	JPY 24,671,641	JPY 24,671,641	0	JPY -162,658	JPY 20.1188	JPY 20.2514
2025-04-07 (Monday)	1,226,300	JPY 24,834,299	JPY 24,834,299	-5,300	JPY -2,204,538	JPY 20.2514	JPY 21.9542
2025-04-04 (Friday)	1,231,600	JPY 27,038,837	JPY 27,038,837	0	JPY 757,575	JPY 21.9542	JPY 21.3391
2025-04-02 (Wednesday)	1,231,600	JPY 26,281,262	JPY 26,281,262	0	JPY -171,755	JPY 21.3391	JPY 21.4786
2025-04-01 (Tuesday)	1,231,600	JPY 26,453,017	JPY 26,453,017	0	JPY -198,431	JPY 21.4786	JPY 21.6397
2025-03-31 (Monday)	1,231,600	JPY 26,651,448	JPY 26,651,448	0	JPY -459,734	JPY 21.6397	JPY 22.013
2025-03-28 (Friday)	1,231,600	JPY 27,111,182	JPY 27,111,182	0	JPY -2,126	JPY 22.013	JPY 22.0147
2025-03-27 (Thursday)	1,231,600	JPY 27,113,308	JPY 27,113,308	0	JPY 356,633	JPY 22.0147	JPY 21.7251
2025-03-26 (Wednesday)	1,231,600	JPY 26,756,675	JPY 26,756,675	0	JPY -10,087	JPY 21.7251	JPY 21.7333
2025-03-25 (Tuesday)	1,231,600	JPY 26,766,762	JPY 26,766,762	5,300	JPY 76,057	JPY 21.7333	JPY 21.7652
2025-03-24 (Monday)	1,226,300	JPY 26,690,705	JPY 26,690,705	0	JPY -240,321	JPY 21.7652	JPY 21.9612
2025-03-21 (Friday)	1,226,300	JPY 26,931,026	JPY 26,931,026	0	JPY -195,605	JPY 21.9612	JPY 22.1207
2025-03-20 (Thursday)	1,226,300	JPY 27,126,631	JPY 27,126,631	0	JPY 211,539	JPY 22.1207	JPY 21.9482
2025-03-19 (Wednesday)	1,226,300	JPY 26,915,092	JPY 26,915,092	0	JPY -246,692	JPY 21.9482	JPY 22.1494
2025-03-18 (Tuesday)	1,226,300	JPY 27,161,784	JPY 27,161,784	0	JPY -168,202	JPY 22.1494	JPY 22.2865
2025-03-17 (Monday)	1,226,300	JPY 27,329,986	JPY 27,329,986	10,700	JPY 875,963	JPY 22.2865	JPY 21.7621
2025-03-14 (Friday)	1,215,600	JPY 26,454,023	JPY 26,454,023	0	JPY -301,440	JPY 21.7621	JPY 22.0101
2025-03-13 (Thursday)	1,215,600	JPY 26,755,463	JPY 26,755,463	0	JPY 69,062	JPY 22.0101	JPY 21.9533
2025-03-12 (Wednesday)	1,215,600	JPY 26,686,401	JPY 26,686,401	0	JPY -124,548	JPY 21.9533	JPY 22.0557
2025-03-11 (Tuesday)	1,215,600	JPY 26,810,949	JPY 26,810,949	-5,300	JPY -377,317	JPY 22.0557	JPY 22.269
2025-03-10 (Monday)	1,220,900	JPY 27,188,266	JPY 27,188,266	0	JPY 136,254	JPY 22.269	JPY 22.1574
2025-03-07 (Friday)	1,220,900	JPY 27,052,012	JPY 27,052,012	0	JPY -529,128	JPY 22.1574	JPY 22.5908
2025-03-05 (Wednesday)	1,220,900	JPY 27,581,140	JPY 27,581,140	0	JPY -117,013	JPY 22.5908	JPY 22.6867
2025-03-04 (Tuesday)	1,220,900	JPY 27,698,153	JPY 27,698,153	0	JPY 900,188	JPY 22.6867	JPY 21.9494
2025-03-03 (Monday)	1,220,900	JPY 26,797,965	JPY 26,797,965	5,300	JPY 331,370	JPY 21.9494	JPY 21.7725
2025-02-28 (Friday)	1,215,600	JPY 26,466,595	JPY 26,466,595	0	JPY -339,588	JPY 21.7725	JPY 22.0518
2025-02-27 (Thursday)	1,215,600	JPY 26,806,183	JPY 26,806,183	6,300	JPY -1,399,088	JPY 22.0518	JPY 23.3236
2025-02-26 (Wednesday)	1,209,300	JPY 28,205,271	JPY 28,205,271	0	JPY -485,034	JPY 23.3236	JPY 23.7247
2025-02-25 (Tuesday)	1,209,300	JPY 28,690,305	JPY 28,690,305	0	JPY 332,908	JPY 23.7247	JPY 23.4494
2025-02-24 (Monday)	1,209,300	JPY 28,357,397	JPY 28,357,397	0	JPY 49,298	JPY 23.4494	JPY 23.4087
2025-02-21 (Friday)	1,209,300	JPY 28,308,099	JPY 28,308,099	0	JPY 188,041	JPY 23.4087	JPY 23.2532
2025-02-20 (Thursday)	1,209,300	JPY 28,120,058	JPY 28,120,058	10,600	JPY 131,917	JPY 23.2532	JPY 23.3487
2025-02-19 (Wednesday)	1,198,700	JPY 27,988,141	JPY 27,988,141	0	JPY -290,952	JPY 23.3487	JPY 23.5915
2025-02-18 (Tuesday)	1,198,700	JPY 28,279,093	JPY 28,279,093	10,600	JPY 131,723	JPY 23.5915	JPY 23.6911
2025-02-17 (Monday)	1,188,100	JPY 28,147,370	JPY 28,147,370	0	JPY -15,984	JPY 23.6911	JPY 23.7045
2025-02-14 (Friday)	1,188,100	JPY 28,163,354	JPY 28,163,354	0	JPY -162,980	JPY 23.7045	JPY 23.8417
2025-02-13 (Thursday)	1,188,100	JPY 28,326,334	JPY 28,326,334	0	JPY 363,347	JPY 23.8417	JPY 23.5359
2025-02-12 (Wednesday)	1,188,100	JPY 27,962,987	JPY 27,962,987	0	JPY -120,156	JPY 23.5359	JPY 23.637
2025-02-11 (Tuesday)	1,188,100	JPY 28,083,143	JPY 28,083,143	0	JPY -166,704	JPY 23.637	JPY 23.7773
2025-02-10 (Monday)	1,188,100	JPY 28,249,847	JPY 28,249,847	0	JPY -160,643	JPY 23.7773	JPY 23.9125
2025-02-07 (Friday)	1,188,100	JPY 28,410,490	JPY 28,410,490	0	JPY -59,423	JPY 23.9125	JPY 23.9626
2025-02-06 (Thursday)	1,188,100	JPY 28,469,913	JPY 28,469,913	5,300	JPY 350,766	JPY 23.9626	JPY 23.7734
2025-02-05 (Wednesday)	1,182,800	JPY 28,119,147	JPY 28,119,147	0	JPY 385,740	JPY 23.7734	JPY 23.4473
2025-02-04 (Tuesday)	1,182,800	JPY 27,733,407	JPY 27,733,407	0	JPY 1,163,677	JPY 23.4473	JPY 22.4634
2025-02-03 (Monday)	1,182,800	JPY 26,569,730	JPY 26,569,730	0	JPY -187,444	JPY 22.4634	JPY 22.6219
2025-01-31 (Friday)	1,182,800	JPY 26,757,174	JPY 26,757,174	0	JPY -131,795	JPY 22.6219	JPY 22.7333
2025-01-30 (Thursday)	1,182,800	JPY 26,888,969	JPY 26,888,969	0	JPY 167,044	JPY 22.7333	JPY 22.5921
2025-01-29 (Wednesday)	1,182,800	JPY 26,721,925	JPY 26,721,925	0	JPY 457,734	JPY 22.5921	JPY 22.2051
2025-01-28 (Tuesday)	1,182,800	JPY 26,264,191	JPY 26,264,191	0	JPY -57,716	JPY 22.2051	JPY 22.2539
2025-01-27 (Monday)	1,182,800	JPY 26,321,907	JPY 26,321,907	0	JPY 457,771	JPY 22.2539	JPY 21.8669
2025-01-24 (Friday)	1,182,800	JPY 25,864,136	JPY 25,864,136	0	JPY 195,713	JPY 21.8669	JPY 21.7014
2025-01-23 (Thursday)	1,182,800	JPY 25,668,423	JPY 25,668,423	10,600	JPY 495,519	JPY 21.7014	JPY 21.4749
2025-01-22 (Wednesday)	1,172,200	JPY 25,172,904	JPY 25,172,904
2025-01-21 (Tuesday)	1,172,200	JPY 25,414,839	JPY 25,414,839
2025-01-20 (Monday)	1,172,200	JPY 25,275,880	JPY 25,275,880
2025-01-17 (Friday)	1,172,200	JPY 25,061,993	JPY 25,061,993
2025-01-16 (Thursday)	1,172,200	JPY 25,489,986	JPY 25,489,986
2025-01-15 (Wednesday)	1,172,200	JPY 25,376,482	JPY 25,376,482
2025-01-14 (Tuesday)	1,172,200	JPY 25,300,135	JPY 25,300,135
2025-01-13 (Monday)	1,177,500	JPY 25,885,939	JPY 25,885,939
2025-01-10 (Friday)	1,177,500	JPY 25,876,904	JPY 25,876,904
2025-01-09 (Thursday)	1,177,500	JPY 25,879,285	JPY 25,879,285
2025-01-09 (Thursday)	1,177,500	JPY 25,879,285	JPY 25,879,285
2025-01-09 (Thursday)	1,177,500	JPY 25,879,285	JPY 25,879,285
2025-01-08 (Wednesday)	1,177,500	JPY 25,754,561	JPY 25,754,561
2025-01-08 (Wednesday)	1,177,500	JPY 25,754,561	JPY 25,754,561
2025-01-08 (Wednesday)	1,177,500	JPY 25,754,561	JPY 25,754,561
2025-01-02 (Thursday)	1,182,800	JPY 27,162,516	JPY 27,162,516
2024-12-31 (Tuesday)	1,182,800	JPY 27,161,652	JPY 27,161,652
2024-12-30 (Monday)	1,182,800	JPY 27,154,740	JPY 27,154,740
2024-12-27 (Friday)	1,176,600	JPY 27,093,426	JPY 27,093,426
2024-12-26 (Thursday)	1,176,600	JPY 27,065,559	JPY 27,065,559
2024-12-24 (Tuesday)	1,182,300	JPY 27,171,710	JPY 27,171,710
2024-12-23 (Monday)	1,182,300	JPY 27,319,150	JPY 27,319,150
2024-12-20 (Friday)	1,182,300	JPY 27,210,048	JPY 27,210,048
2024-12-19 (Thursday)	1,182,300	JPY 27,432,929	JPY 27,432,929
2024-12-18 (Wednesday)	1,182,300	JPY 28,012,950	JPY 28,012,950
2024-12-17 (Tuesday)	1,177,000	JPY 28,086,411	JPY 28,086,411
2024-12-16 (Monday)	1,177,000	JPY 28,113,385	JPY 28,113,385
2024-12-13 (Friday)	1,177,000	JPY 28,405,459	JPY 28,405,459
2024-12-11 (Wednesday)	1,177,000	JPY 28,645,376	JPY 28,645,376
2024-12-06 (Friday)	1,182,300	JPY 29,224,241	JPY 29,224,241	0	JPY -81,438	JPY 24.7181	JPY 24.787
2024-12-05 (Thursday)	1,182,300	JPY 29,305,679	JPY 29,305,679	0	JPY 296,377	JPY 24.787	JPY 24.5363
2024-12-04 (Wednesday)	1,182,300	JPY 29,009,302	JPY 29,009,302	21,200	JPY -69,764	JPY 24.5363	JPY 25.0444
2024-12-03 (Tuesday)	1,161,100	JPY 29,079,066	JPY 29,079,066	0	JPY -65,578	JPY 25.0444	JPY 25.1009
2024-12-02 (Monday)	1,161,100	JPY 29,144,644	JPY 29,144,644	0	JPY 292,061	JPY 25.1009	JPY 24.8494
2024-11-29 (Friday)	1,161,100	JPY 28,852,583	JPY 28,852,583	0	JPY 224,504	JPY 24.8494	JPY 24.656
2024-11-28 (Thursday)	1,161,100	JPY 28,628,079	JPY 28,628,079	0	JPY 83,810	JPY 24.656	JPY 24.5838
2024-11-27 (Wednesday)	1,161,100	JPY 28,544,269	JPY 28,544,269	0	JPY 571,334	JPY 24.5838	JPY 24.0918
2024-11-26 (Tuesday)	1,161,100	JPY 27,972,935	JPY 27,972,935	5,300	JPY 644,633	JPY 24.0918	JPY 23.6445
2024-11-26 (Tuesday)	1,161,100	JPY 27,972,935	JPY 27,972,935	5,300	JPY 644,633	JPY 24.0918	JPY 23.6445
2024-11-25 (Monday)	1,155,800	JPY 27,328,302	JPY 27,328,302	0	JPY -315,990	JPY 23.6445	JPY 23.9179
2024-11-25 (Monday)	1,155,800	JPY 27,328,302	JPY 27,328,302	0	JPY -315,990	JPY 23.6445	JPY 23.9179
2024-11-22 (Friday)	1,155,800	JPY 27,644,292	JPY 27,644,292	0	JPY 532,703	JPY 23.9179	JPY 23.457
2024-11-21 (Thursday)	1,155,800	JPY 27,111,589	JPY 27,111,589	0	JPY 139,580	JPY 23.457	JPY 23.3362
2024-11-20 (Wednesday)	1,155,800	JPY 26,972,009	JPY 26,972,009	5,300	JPY -736,837	JPY 23.3362	JPY 24.0842
2024-11-19 (Tuesday)	1,150,500	JPY 27,708,846	JPY 27,708,846	0	JPY 554,418	JPY 24.0842	JPY 23.6023
2024-11-18 (Monday)	1,150,500	JPY 27,154,428	JPY 27,154,428	0	JPY -400,987	JPY 23.6023	JPY 23.9508
2024-11-12 (Tuesday)	1,150,500	JPY 27,555,415	JPY 27,555,415	0	JPY -183,391	JPY 23.9508	JPY 24.1102
2024-11-12 (Tuesday)	1,150,500	JPY 27,555,415	JPY 27,555,415	0	JPY -183,391	JPY 23.9508	JPY 24.1102
2024-11-08 (Friday)	1,150,500	JPY 27,738,806	JPY 27,738,806	0	JPY 917,749	JPY 24.1102	JPY 23.3125
2024-11-08 (Friday)	1,150,500	JPY 27,738,806	JPY 27,738,806	0	JPY 917,749	JPY 24.1102	JPY 23.3125
2024-11-07 (Thursday)	1,150,500	JPY 26,821,057	JPY 26,821,057	0	JPY 745,840	JPY 23.3125	JPY 22.6642
2024-11-07 (Thursday)	1,150,500	JPY 26,821,057	JPY 26,821,057	0	JPY 745,840	JPY 23.3125	JPY 22.6642
2024-11-06 (Wednesday)	1,150,500	JPY 26,075,217	JPY 26,075,217	0	JPY -518,153	JPY 22.6642	JPY 23.1146
2024-11-06 (Wednesday)	1,150,500	JPY 26,075,217	JPY 26,075,217	0	JPY -518,153	JPY 22.6642	JPY 23.1146
2024-11-05 (Tuesday)	1,150,500	JPY 26,593,370	JPY 26,593,370	0	JPY -139,737	JPY 23.1146	JPY 23.2361
2024-11-05 (Tuesday)	1,150,500	JPY 26,593,370	JPY 26,593,370	0	JPY -139,737	JPY 23.1146	JPY 23.2361
2024-11-04 (Monday)	1,150,500	JPY 26,733,107	JPY 26,733,107	0	JPY 167,775	JPY 23.2361	JPY 23.0903
2024-11-04 (Monday)	1,150,500	JPY 26,733,107	JPY 26,733,107	0	JPY 167,775	JPY 23.2361	JPY 23.0903
2024-11-01 (Friday)	1,150,500	JPY 26,565,332	JPY 26,565,332	0	JPY 613,466	JPY 23.0903	JPY 22.557
2024-11-01 (Friday)	1,150,500	JPY 26,565,332	JPY 26,565,332	0	JPY 613,466	JPY 23.0903	JPY 22.557
2024-10-31 (Thursday)	1,150,500	JPY 25,951,866	JPY 25,951,866	0	JPY 239,977	JPY 22.557	JPY 22.3484
2024-10-31 (Thursday)	1,150,500	JPY 25,951,866	JPY 25,951,866	0	JPY 239,977	JPY 22.557	JPY 22.3484
2024-10-30 (Wednesday)	1,150,500	JPY 25,711,889	JPY 25,711,889	0	JPY 307,638	JPY 22.3484	JPY 22.0811
2024-10-30 (Wednesday)	1,150,500	JPY 25,711,889	JPY 25,711,889	0	JPY 307,638	JPY 22.3484	JPY 22.0811
2024-10-29 (Tuesday)	1,150,500	JPY 25,404,251	JPY 25,404,251	0	JPY 87,019	JPY 22.0811	JPY 22.0054
2024-10-29 (Tuesday)	1,150,500	JPY 25,404,251	JPY 25,404,251	0	JPY 87,019	JPY 22.0811	JPY 22.0054
2024-10-28 (Monday)	1,150,500	JPY 25,317,232	JPY 25,317,232	0	JPY -69,512	JPY 22.0054	JPY 22.0658
2024-10-28 (Monday)	1,150,500	JPY 25,317,232	JPY 25,317,232	0	JPY -69,512	JPY 22.0054	JPY 22.0658
2024-10-25 (Friday)	1,150,500	JPY 25,386,744	JPY 25,386,744	0	JPY -211,900	JPY 22.0658	JPY 22.25
2024-10-25 (Friday)	1,150,500	JPY 25,386,744	JPY 25,386,744	0	JPY -211,900	JPY 22.0658	JPY 22.25
2024-10-24 (Thursday)	1,150,500	JPY 25,598,644	JPY 25,598,644	0	JPY 167,290	JPY 22.25	JPY 22.1046
2024-10-24 (Thursday)	1,150,500	JPY 25,598,644	JPY 25,598,644	0	JPY 167,290	JPY 22.25	JPY 22.1046
2024-10-23 (Wednesday)	1,150,500	JPY 25,431,354	JPY 25,431,354	0	JPY -331,738	JPY 22.1046	JPY 22.393
2024-10-23 (Wednesday)	1,150,500	JPY 25,431,354	JPY 25,431,354	0	JPY -331,738	JPY 22.1046	JPY 22.393
2024-10-22 (Tuesday)	1,150,500	JPY 25,763,092	JPY 25,763,092	0	JPY -540,396	JPY 22.393	JPY 22.8627
2024-10-22 (Tuesday)	1,150,500	JPY 25,763,092	JPY 25,763,092	0	JPY -540,396	JPY 22.393	JPY 22.8627
2024-10-21 (Monday)	1,150,500	JPY 26,303,488	JPY 26,303,488	0	JPY -197,117	JPY 22.8627	JPY 23.034
2024-10-21 (Monday)	1,150,500	JPY 26,303,488	JPY 26,303,488	0	JPY -197,117	JPY 22.8627	JPY 23.034
2024-10-18 (Friday)	1,150,500	JPY 26,500,605	JPY 26,500,605

Share Trades of 4768.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	5,900			21.229*		22.80
2025-04-10	BUY	5,300			21.270*		22.85
2025-04-07	SELL	-5,300			20.251*		22.93 Profit of 121,506 on sale
2025-03-25	BUY	5,300			21.733*		23.03
2025-03-17	BUY	10,700			22.287*		23.10
2025-03-11	SELL	-5,300			22.056*		23.16 Profit of 122,733 on sale
2025-03-03	BUY	5,300			21.949*		23.21
2025-02-27	BUY	6,300			22.052*		23.25
2025-02-20	BUY	10,600			23.253*		23.23
2025-02-18	BUY	10,600			23.592*		23.23
2025-02-06	BUY	5,300			23.963*		23.15
2025-01-23	BUY	10,600			21.701*		23.27
2024-12-04	BUY	21,200			24.536*		23.18
2024-11-26	BUY	5,300			24.092*		22.92
2024-11-26	BUY	5,300			24.092*		22.92
2024-11-20	BUY	5,300			23.336*		22.82

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 4768.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.

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