Portfolio Holdings Detail for ISIN IE00BGDQ0T50
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Stock Name / Fund	iShares MSCI EM SRI UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	36B5.DE(EUR) CXE
ETF Ticker	SEMD(USD) Euronext Amsterdam

Holdings detail for 2881.TW

Show aggregate 2881.TW holdings

iShares MSCI EM SRI UCITS ETF USD (Dist) 2881.TW holdings

Date	Number of 2881.TW Shares Held	Base Market Value of 2881.TW Shares	Local Market Value of 2881.TW Shares	Change in 2881.TW Shares Held	Change in 2881.TW Base Value	Current Price per 2881.TW Share Held	Previous Price per 2881.TW Share Held
2025-05-08 (Thursday)	12,980,754	TWD 33,460,852	TWD 33,460,852	0	TWD -45,074	TWD 2.57773	TWD 2.5812
2025-05-07 (Wednesday)	12,980,754	TWD 33,505,926	TWD 33,505,926	0	TWD -455,974	TWD 2.5812	TWD 2.61633
2025-05-06 (Tuesday)	12,980,754	TWD 33,961,900	TWD 33,961,900	0	TWD -638,451	TWD 2.61633	TWD 2.66551
2025-05-05 (Monday)	12,980,754	TWD 34,600,351	TWD 34,600,351	0	TWD -847,389	TWD 2.66551	TWD 2.73079
2025-05-02 (Friday)	12,980,754	TWD 35,447,740	TWD 35,447,740	0	TWD 1,233,390	TWD 2.73079	TWD 2.63578
2025-05-01 (Thursday)	12,980,754	TWD 34,214,350	TWD 34,214,350	0	TWD 0	TWD 2.63578	TWD 2.63578
2025-04-30 (Wednesday)	12,980,754	TWD 34,214,350	TWD 34,214,350	0	TWD 1,457,127	TWD 2.63578	TWD 2.52352
2025-04-29 (Tuesday)	12,980,754	TWD 32,757,223	TWD 32,757,223	0	TWD 1,119,743	TWD 2.52352	TWD 2.43726
2025-04-28 (Monday)	12,980,754	TWD 31,637,480	TWD 31,637,480	0	TWD -63,308	TWD 2.43726	TWD 2.44214
2025-04-25 (Friday)	12,980,754	TWD 31,700,788	TWD 31,700,788	0	TWD 456,478	TWD 2.44214	TWD 2.40697
2025-04-24 (Thursday)	12,980,754	TWD 31,244,310	TWD 31,244,310	0	TWD -437,991	TWD 2.40697	TWD 2.44071
2025-04-23 (Wednesday)	12,980,754	TWD 31,682,301	TWD 31,682,301	0	TWD 784,309	TWD 2.44071	TWD 2.38029
2025-04-22 (Tuesday)	12,980,754	TWD 30,897,992	TWD 30,897,992	0	TWD -692,162	TWD 2.38029	TWD 2.43361
2025-04-21 (Monday)	12,980,754	TWD 31,590,154	TWD 31,590,154	0	TWD -139,336	TWD 2.43361	TWD 2.44435
2025-04-18 (Friday)	12,980,754	TWD 31,729,490	TWD 31,729,490	0	TWD -39,912	TWD 2.44435	TWD 2.44742
2025-04-17 (Thursday)	12,980,754	TWD 31,769,402	TWD 31,769,402	0	TWD -218,243	TWD 2.44742	TWD 2.46424
2025-04-16 (Wednesday)	12,980,754	TWD 31,987,645	TWD 31,987,645	0	TWD -974,656	TWD 2.46424	TWD 2.53932
2025-04-15 (Tuesday)	12,980,754	TWD 32,962,301	TWD 32,962,301	0	TWD 634,293	TWD 2.53932	TWD 2.49046
2025-04-14 (Monday)	12,980,754	TWD 32,328,008	TWD 32,328,008	0	TWD 406,657	TWD 2.49046	TWD 2.45913
2025-04-11 (Friday)	12,980,754	TWD 31,921,351	TWD 31,921,351	0	TWD 591,494	TWD 2.45913	TWD 2.41356
2025-04-10 (Thursday)	12,980,754	TWD 31,329,857	TWD 31,329,857	0	TWD 2,990,346	TWD 2.41356	TWD 2.18319
2025-04-09 (Wednesday)	12,980,754	TWD 28,339,511	TWD 28,339,511	0	TWD -2,321,053	TWD 2.18319	TWD 2.362
2025-04-08 (Tuesday)	12,980,754	TWD 30,660,564	TWD 30,660,564	-297,000	TWD -1,025,328	TWD 2.362	TWD 2.38639
2025-04-07 (Monday)	13,277,754	TWD 31,685,892	TWD 31,685,892	0	TWD -3,393,087	TWD 2.38639	TWD 2.64194
2025-04-04 (Friday)	13,277,754	TWD 35,078,979	TWD 35,078,979	0	TWD 0	TWD 2.64194	TWD 2.64194
2025-04-02 (Wednesday)	13,277,754	TWD 35,078,979	TWD 35,078,979	0	TWD 148,039	TWD 2.64194	TWD 2.63079
2025-04-01 (Tuesday)	13,277,754	TWD 34,930,940	TWD 34,930,940	0	TWD 819,279	TWD 2.63079	TWD 2.56908
2025-03-31 (Monday)	13,277,754	TWD 34,111,661	TWD 34,111,661	0	TWD -1,225,703	TWD 2.56908	TWD 2.6614
2025-03-28 (Friday)	13,277,754	TWD 35,337,364	TWD 35,337,364	-198,000	TWD -1,240,293	TWD 2.6614	TWD 2.71433
2025-03-27 (Thursday)	13,475,754	TWD 36,577,657	TWD 36,577,657	0	TWD -26,524	TWD 2.71433	TWD 2.7163
2025-03-26 (Wednesday)	13,475,754	TWD 36,604,181	TWD 36,604,181	0	TWD 59,901	TWD 2.7163	TWD 2.71185
2025-03-25 (Tuesday)	13,475,754	TWD 36,544,280	TWD 36,544,280	0	TWD 255,563	TWD 2.71185	TWD 2.69289
2025-03-24 (Monday)	13,475,754	TWD 36,288,717	TWD 36,288,717	0	TWD -68,204	TWD 2.69289	TWD 2.69795
2025-03-21 (Friday)	13,475,754	TWD 36,356,921	TWD 36,356,921	0	TWD -374,335	TWD 2.69795	TWD 2.72573
2025-03-20 (Thursday)	13,475,754	TWD 36,731,256	TWD 36,731,256	0	TWD 427,160	TWD 2.72573	TWD 2.69403
2025-03-19 (Wednesday)	13,475,754	TWD 36,304,096	TWD 36,304,096	0	TWD -606,270	TWD 2.69403	TWD 2.73902
2025-03-18 (Tuesday)	13,475,754	TWD 36,910,366	TWD 36,910,366	0	TWD 168,330	TWD 2.73902	TWD 2.72653
2025-03-17 (Monday)	13,475,754	TWD 36,742,036	TWD 36,742,036	0	TWD 708,642	TWD 2.72653	TWD 2.67394
2025-03-14 (Friday)	13,475,754	TWD 36,033,394	TWD 36,033,394	0	TWD -337,860	TWD 2.67394	TWD 2.69901
2025-03-13 (Thursday)	13,475,754	TWD 36,371,254	TWD 36,371,254	0	TWD -233,195	TWD 2.69901	TWD 2.71632
2025-03-12 (Wednesday)	13,475,754	TWD 36,604,449	TWD 36,604,449	0	TWD -135,320	TWD 2.71632	TWD 2.72636
2025-03-11 (Tuesday)	13,475,754	TWD 36,739,769	TWD 36,739,769	0	TWD -416,361	TWD 2.72636	TWD 2.75726
2025-03-10 (Monday)	13,475,754	TWD 37,156,130	TWD 37,156,130	-33,000	TWD -220,844	TWD 2.75726	TWD 2.76687
2025-03-07 (Friday)	13,508,754	TWD 37,376,974	TWD 37,376,974	0	TWD -417,812	TWD 2.76687	TWD 2.7978
2025-03-05 (Wednesday)	13,508,754	TWD 37,794,786	TWD 37,794,786	-132,000	TWD 28,035	TWD 2.7978	TWD 2.76867
2025-03-04 (Tuesday)	13,640,754	TWD 37,766,751	TWD 37,766,751	0	TWD -680,666	TWD 2.76867	TWD 2.81857
2025-03-03 (Monday)	13,640,754	TWD 38,447,417	TWD 38,447,417	0	TWD 76,626	TWD 2.81857	TWD 2.81295
2025-02-28 (Friday)	13,640,754	TWD 38,370,791	TWD 38,370,791	0	TWD 0	TWD 2.81295	TWD 2.81295
2025-02-27 (Thursday)	13,640,754	TWD 38,370,791	TWD 38,370,791	56,000	TWD -65,881	TWD 2.81295	TWD 2.8294
2025-02-26 (Wednesday)	13,584,754	TWD 38,436,672	TWD 38,436,672	0	TWD 460,818	TWD 2.8294	TWD 2.79548
2025-02-25 (Tuesday)	13,584,754	TWD 37,975,854	TWD 37,975,854	-66,000	TWD -206,907	TWD 2.79548	TWD 2.79712
2025-02-24 (Monday)	13,650,754	TWD 38,182,761	TWD 38,182,761	0	TWD -418,611	TWD 2.79712	TWD 2.82778
2025-02-21 (Friday)	13,650,754	TWD 38,601,372	TWD 38,601,372	0	TWD 303,331	TWD 2.82778	TWD 2.80556
2025-02-20 (Thursday)	13,650,754	TWD 38,298,041	TWD 38,298,041	-99,000	TWD -463,202	TWD 2.80556	TWD 2.81905
2025-02-19 (Wednesday)	13,749,754	TWD 38,761,243	TWD 38,761,243	0	TWD -777,135	TWD 2.81905	TWD 2.87557
2025-02-18 (Tuesday)	13,749,754	TWD 39,538,378	TWD 39,538,378	0	TWD 12,487	TWD 2.87557	TWD 2.87466
2025-02-17 (Monday)	13,749,754	TWD 39,525,891	TWD 39,525,891	0	TWD 532,864	TWD 2.87466	TWD 2.83591
2025-02-14 (Friday)	13,749,754	TWD 38,993,027	TWD 38,993,027	0	TWD -125,649	TWD 2.83591	TWD 2.84505
2025-02-13 (Thursday)	13,749,754	TWD 39,118,676	TWD 39,118,676	-198,000	TWD -531,313	TWD 2.84505	TWD 2.84275
2025-02-12 (Wednesday)	13,947,754	TWD 39,649,989	TWD 39,649,989	0	TWD -190,422	TWD 2.84275	TWD 2.8564
2025-02-11 (Tuesday)	13,947,754	TWD 39,840,411	TWD 39,840,411	0	TWD 177,142	TWD 2.8564	TWD 2.8437
2025-02-10 (Monday)	13,947,754	TWD 39,663,269	TWD 39,663,269	0	TWD 363,026	TWD 2.8437	TWD 2.81768
2025-02-07 (Friday)	13,947,754	TWD 39,300,243	TWD 39,300,243	0	TWD -197,972	TWD 2.81768	TWD 2.83187
2025-02-06 (Thursday)	13,947,754	TWD 39,498,215	TWD 39,498,215	0	TWD 536,349	TWD 2.83187	TWD 2.79342
2025-02-05 (Wednesday)	13,947,754	TWD 38,961,866	TWD 38,961,866	0	TWD 840,791	TWD 2.79342	TWD 2.73313
2025-02-04 (Tuesday)	13,947,754	TWD 38,121,075	TWD 38,121,075	0	TWD -483,656	TWD 2.73313	TWD 2.76781
2025-02-03 (Monday)	13,947,754	TWD 38,604,731	TWD 38,604,731	0	TWD -944,021	TWD 2.76781	TWD 2.83549
2025-01-31 (Friday)	13,947,754	TWD 39,548,752	TWD 39,548,752	0	TWD 0	TWD 2.83549	TWD 2.83549
2025-01-30 (Thursday)	13,947,754	TWD 39,548,752	TWD 39,548,752	0	TWD 0	TWD 2.83549	TWD 2.83549
2025-01-29 (Wednesday)	13,947,754	TWD 39,548,752	TWD 39,548,752	0	TWD 0	TWD 2.83549	TWD 2.83549
2025-01-28 (Tuesday)	13,947,754	TWD 39,548,752	TWD 39,548,752	0	TWD 0	TWD 2.83549	TWD 2.83549
2025-01-27 (Monday)	13,947,754	TWD 39,548,752	TWD 39,548,752	0	TWD 0	TWD 2.83549	TWD 2.83549
2025-01-24 (Friday)	13,947,754	TWD 39,548,752	TWD 39,548,752	0	TWD 46,469	TWD 2.83549	TWD 2.83216
2025-01-23 (Thursday)	13,947,754	TWD 39,502,283	TWD 39,502,283	0	TWD -6,632	TWD 2.83216	TWD 2.83264
2025-01-22 (Wednesday)	13,947,754	TWD 39,508,915	TWD 39,508,915
2025-01-21 (Tuesday)	14,013,754	TWD 39,144,564	TWD 39,144,564
2025-01-20 (Monday)	14,013,754	TWD 38,670,714	TWD 38,670,714
2025-01-17 (Friday)	14,013,754	TWD 38,731,427	TWD 38,731,427
2025-01-16 (Thursday)	14,013,754	TWD 38,985,023	TWD 38,985,023
2025-01-15 (Wednesday)	14,013,754	TWD 38,302,142	TWD 38,302,142
2025-01-14 (Tuesday)	14,145,754	TWD 38,853,968	TWD 38,853,968
2025-01-13 (Monday)	14,145,754	TWD 38,344,287	TWD 38,344,287
2025-01-10 (Friday)	14,145,754	TWD 38,544,639	TWD 38,544,639
2025-01-09 (Thursday)	14,145,754	TWD 39,107,145	TWD 39,107,145
2025-01-09 (Thursday)	14,145,754	TWD 39,107,145	TWD 39,107,145
2025-01-09 (Thursday)	14,145,754	TWD 39,107,145	TWD 39,107,145
2025-01-08 (Wednesday)	14,145,754	TWD 39,183,246	TWD 39,183,246
2025-01-08 (Wednesday)	14,145,754	TWD 39,183,246	TWD 39,183,246
2025-01-08 (Wednesday)	14,145,754	TWD 39,183,246	TWD 39,183,246
2025-01-02 (Thursday)	14,145,754	TWD 39,016,540	TWD 39,016,540
2024-12-30 (Monday)	14,145,754	TWD 39,440,758	TWD 39,440,758
2024-12-06 (Friday)	14,409,754	TWD 40,949,446	TWD 40,949,446	0	TWD 401,750	TWD 2.84179	TWD 2.81391
2024-12-05 (Thursday)	14,409,754	TWD 40,547,696	TWD 40,547,696	-99,000	TWD 6,951	TWD 2.81391	TWD 2.79423
2024-12-04 (Wednesday)	14,508,754	TWD 40,540,745	TWD 40,540,745	0	TWD 38,765	TWD 2.79423	TWD 2.79155
2024-12-03 (Tuesday)	14,508,754	TWD 40,501,980	TWD 40,501,980	0	TWD 623,324	TWD 2.79155	TWD 2.74859
2024-12-02 (Monday)	14,508,754	TWD 39,878,656	TWD 39,878,656	-33,000	TWD 483,454	TWD 2.74859	TWD 2.70911
2024-11-29 (Friday)	14,541,754	TWD 39,395,202	TWD 39,395,202	0	TWD -351,514	TWD 2.70911	TWD 2.73328
2024-11-28 (Thursday)	14,541,754	TWD 39,746,716	TWD 39,746,716	0	TWD 94,694	TWD 2.73328	TWD 2.72677
2024-11-27 (Wednesday)	14,541,754	TWD 39,652,022	TWD 39,652,022	0	TWD -626,873	TWD 2.72677	TWD 2.76988
2024-11-26 (Tuesday)	14,541,754	TWD 40,278,895	TWD 40,278,895	0	TWD -281,065	TWD 2.76988	TWD 2.78921
2024-11-26 (Tuesday)	14,541,754	TWD 40,278,895	TWD 40,278,895	0	TWD -281,065	TWD 2.76988	TWD 2.78921
2024-11-25 (Monday)	14,541,754	TWD 40,559,960	TWD 40,559,960	388,000	TWD 1,789,094	TWD 2.78921	TWD 2.73926
2024-11-22 (Friday)	14,153,754	TWD 38,770,866	TWD 38,770,866	0	TWD -39,882	TWD 2.73926	TWD 2.74208
2024-11-21 (Thursday)	14,153,754	TWD 38,810,748	TWD 38,810,748	0	TWD -621,426	TWD 2.74208	TWD 2.78599
2024-11-20 (Wednesday)	14,153,754	TWD 39,432,174	TWD 39,432,174	0	TWD -496,007	TWD 2.78599	TWD 2.82103
2024-11-19 (Tuesday)	14,153,754	TWD 39,928,181	TWD 39,928,181	0	TWD 859,939	TWD 2.82103	TWD 2.76027
2024-11-18 (Monday)	14,153,754	TWD 39,068,242	TWD 39,068,242	-320,000	TWD -1,829,156	TWD 2.76027	TWD 2.82562
2024-11-12 (Tuesday)	14,473,754	TWD 40,897,398	TWD 40,897,398	0	TWD -216,636	TWD 2.82562	TWD 2.84059
2024-11-11 (Monday)	14,473,754	TWD 41,114,034	TWD 41,114,034	0	TWD -757,225	TWD 2.84059	TWD 2.89291
2024-11-11 (Monday)	14,473,754	TWD 41,114,034	TWD 41,114,034	0	TWD -757,225	TWD 2.84059	TWD 2.89291
2024-11-08 (Friday)	14,473,754	TWD 41,871,259	TWD 41,871,259	0	TWD 536,890	TWD 2.89291	TWD 2.85582
2024-11-08 (Friday)	14,473,754	TWD 41,871,259	TWD 41,871,259	0	TWD 536,890	TWD 2.89291	TWD 2.85582
2024-11-07 (Thursday)	14,473,754	TWD 41,334,369	TWD 41,334,369	0	TWD 287,451	TWD 2.85582	TWD 2.83596
2024-11-07 (Thursday)	14,473,754	TWD 41,334,369	TWD 41,334,369	0	TWD 287,451	TWD 2.85582	TWD 2.83596
2024-11-06 (Wednesday)	14,473,754	TWD 41,046,918	TWD 41,046,918	0	TWD -688,426	TWD 2.83596	TWD 2.88352
2024-11-06 (Wednesday)	14,473,754	TWD 41,046,918	TWD 41,046,918	0	TWD -688,426	TWD 2.83596	TWD 2.88352
2024-11-05 (Tuesday)	14,473,754	TWD 41,735,344	TWD 41,735,344	0	TWD -52,873	TWD 2.88352	TWD 2.88717
2024-11-05 (Tuesday)	14,473,754	TWD 41,735,344	TWD 41,735,344	0	TWD -52,873	TWD 2.88352	TWD 2.88717
2024-11-04 (Monday)	14,473,754	TWD 41,788,217	TWD 41,788,217	0	TWD 851,890	TWD 2.88717	TWD 2.82831
2024-11-04 (Monday)	14,473,754	TWD 41,788,217	TWD 41,788,217	0	TWD 851,890	TWD 2.88717	TWD 2.82831
2024-11-01 (Friday)	14,473,754	TWD 40,936,327	TWD 40,936,327	0	TWD -81,677	TWD 2.82831	TWD 2.83396
2024-11-01 (Friday)	14,473,754	TWD 40,936,327	TWD 40,936,327	0	TWD -81,677	TWD 2.82831	TWD 2.83396
2024-10-31 (Thursday)	14,473,754	TWD 41,018,004	TWD 41,018,004	0	TWD 0	TWD 2.83396	TWD 2.83396
2024-10-31 (Thursday)	14,473,754	TWD 41,018,004	TWD 41,018,004	0	TWD 0	TWD 2.83396	TWD 2.83396
2024-10-30 (Wednesday)	14,473,754	TWD 41,018,004	TWD 41,018,004	0	TWD -275,043	TWD 2.83396	TWD 2.85296
2024-10-30 (Wednesday)	14,473,754	TWD 41,018,004	TWD 41,018,004	0	TWD -275,043	TWD 2.83396	TWD 2.85296
2024-10-29 (Tuesday)	14,473,754	TWD 41,293,047	TWD 41,293,047	0	TWD -150,083	TWD 2.85296	TWD 2.86333
2024-10-28 (Monday)	14,473,754	TWD 41,443,130	TWD 41,443,130	0	TWD -157,971	TWD 2.86333	TWD 2.87424
2024-10-28 (Monday)	14,473,754	TWD 41,443,130	TWD 41,443,130	0	TWD -157,971	TWD 2.86333	TWD 2.87424
2024-10-25 (Friday)	14,473,754	TWD 41,601,101	TWD 41,601,101	0	TWD 423,414	TWD 2.87424	TWD 2.84499
2024-10-25 (Friday)	14,473,754	TWD 41,601,101	TWD 41,601,101	0	TWD 423,414	TWD 2.87424	TWD 2.84499
2024-10-24 (Thursday)	14,473,754	TWD 41,177,687	TWD 41,177,687	0	TWD -361,459	TWD 2.84499	TWD 2.86996
2024-10-24 (Thursday)	14,473,754	TWD 41,177,687	TWD 41,177,687	0	TWD -361,459	TWD 2.84499	TWD 2.86996
2024-10-23 (Wednesday)	14,473,754	TWD 41,539,146	TWD 41,539,146	0	TWD -572,721	TWD 2.86996	TWD 2.90953
2024-10-23 (Wednesday)	14,473,754	TWD 41,539,146	TWD 41,539,146	0	TWD -572,721	TWD 2.86996	TWD 2.90953
2024-10-22 (Tuesday)	14,473,754	TWD 42,111,867	TWD 42,111,867	0	TWD 943,326	TWD 2.90953	TWD 2.84436
2024-10-22 (Tuesday)	14,473,754	TWD 42,111,867	TWD 42,111,867	0	TWD 943,326	TWD 2.90953	TWD 2.84436
2024-10-21 (Monday)	14,473,754	TWD 41,168,541	TWD 41,168,541	0	TWD -890,976	TWD 2.84436	TWD 2.90592
2024-10-21 (Monday)	14,473,754	TWD 41,168,541	TWD 41,168,541	0	TWD -890,976	TWD 2.84436	TWD 2.90592
2024-10-18 (Friday)	14,473,754	TWD 42,059,517	TWD 42,059,517

Share Trades of 2881.TW by Blackrock for IE00BGDQ0T50

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-08	SELL	-297,000			2.362*		2.80 Profit of 830,253 on sale
2025-03-28	SELL	-198,000			2.661*		2.81 Profit of 556,145 on sale
2025-03-10	SELL	-33,000			2.757*		2.83 Profit of 93,247 on sale
2025-03-05	SELL	-132,000			2.798*		2.83 Profit of 373,137 on sale
2025-02-27	BUY	56,000			2.813*		2.83
2025-02-25	SELL	-66,000			2.795*		2.83 Profit of 186,683 on sale
2025-02-20	SELL	-99,000			2.806*		2.83 Profit of 280,104 on sale
2025-02-13	SELL	-198,000			2.845*		2.83 Profit of 559,883 on sale
2024-12-05	SELL	-99,000			2.814*		2.83 Profit of 280,120 on sale
2024-12-02	SELL	-33,000			2.749*		2.83 Profit of 93,492 on sale
2024-11-25	BUY	388,000			2.789*		2.85
2024-11-18	SELL	-320,000			2.760*		2.86 Profit of 914,758 on sale

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 2881.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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