| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IS3N(EUR) F |
| ETF Ticker | EIMI.LS(USD) CXE |
| ETF Ticker | EIMI.MI(EUR) CXE |
| ETF Ticker | EIMIz(USD) CXE |
| ETF Ticker | EMIM.AS(EUR) CXE |
| ETF Ticker | EMIM.LS(GBX) CXE |
| ETF Ticker | IS3N.DE(EUR) CXE |
| ETF Ticker | EMIM(EUR) Euronext Amsterdam |
| ETF Ticker | EIMI(EUR) ETF Plus |
| Stock Name | KERRY TJ LOGISTICS COMPANY LTD |
| Ticker | 2608.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2608.TW holdings
| Date | Number of 2608.TW Shares Held | Base Market Value of 2608.TW Shares | Local Market Value of 2608.TW Shares | Change in 2608.TW Shares Held | Change in 2608.TW Base Value | Current Price per 2608.TW Share Held | Previous Price per 2608.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 581,000 | TWD 713,354 | TWD 713,354 | 0 | TWD -1,877 | TWD 1.2278 | TWD 1.23103 |
| 2025-05-07 (Wednesday) | 581,000 | TWD 715,231 | TWD 715,231 | 0 | TWD -2,481 | TWD 1.23103 | TWD 1.2353 |
| 2025-05-06 (Tuesday) | 581,000 | TWD 717,712 | TWD 717,712 | 0 | TWD 9,199 | TWD 1.2353 | TWD 1.21947 |
| 2025-05-05 (Monday) | 581,000 | TWD 708,513 | TWD 708,513 | 0 | TWD 36,545 | TWD 1.21947 | TWD 1.15657 |
| 2025-05-02 (Friday) | 581,000 | TWD 671,968 | TWD 671,968 | 0 | TWD 27,987 | TWD 1.15657 | TWD 1.1084 |
| 2025-05-01 (Thursday) | 581,000 | TWD 643,981 | TWD 643,981 | 0 | TWD 0 | TWD 1.1084 | TWD 1.1084 |
| 2025-04-30 (Wednesday) | 581,000 | TWD 643,981 | TWD 643,981 | 0 | TWD -1,745 | TWD 1.1084 | TWD 1.1114 |
| 2025-04-29 (Tuesday) | 581,000 | TWD 645,726 | TWD 645,726 | 0 | TWD 9,219 | TWD 1.1114 | TWD 1.09554 |
| 2025-04-28 (Monday) | 581,000 | TWD 636,507 | TWD 636,507 | 0 | TWD -3,241 | TWD 1.09554 | TWD 1.10112 |
| 2025-04-25 (Friday) | 581,000 | TWD 639,748 | TWD 639,748 | 0 | TWD 5,712 | TWD 1.10112 | TWD 1.09128 |
| 2025-04-24 (Thursday) | 581,000 | TWD 634,036 | TWD 634,036 | 0 | TWD -4,357 | TWD 1.09128 | TWD 1.09878 |
| 2025-04-23 (Wednesday) | 581,000 | TWD 638,393 | TWD 638,393 | 0 | TWD 11,324 | TWD 1.09878 | TWD 1.07929 |
| 2025-04-22 (Tuesday) | 581,000 | TWD 627,069 | TWD 627,069 | 0 | TWD -2,040 | TWD 1.07929 | TWD 1.0828 |
| 2025-04-21 (Monday) | 581,000 | TWD 629,109 | TWD 629,109 | 0 | TWD -6,840 | TWD 1.0828 | TWD 1.09458 |
| 2025-04-18 (Friday) | 581,000 | TWD 635,949 | TWD 635,949 | 0 | TWD -1,786 | TWD 1.09458 | TWD 1.09765 |
| 2025-04-17 (Thursday) | 581,000 | TWD 637,735 | TWD 637,735 | 0 | TWD -2,160 | TWD 1.09765 | TWD 1.10137 |
| 2025-04-16 (Wednesday) | 581,000 | TWD 639,895 | TWD 639,895 | 0 | TWD -10,151 | TWD 1.10137 | TWD 1.11884 |
| 2025-04-15 (Tuesday) | 581,000 | TWD 650,046 | TWD 650,046 | 0 | TWD 7,948 | TWD 1.11884 | TWD 1.10516 |
| 2025-04-14 (Monday) | 581,000 | TWD 642,098 | TWD 642,098 | 0 | TWD 1,469 | TWD 1.10516 | TWD 1.10263 |
| 2025-04-11 (Friday) | 581,000 | TWD 640,629 | TWD 640,629 | 0 | TWD -4,809 | TWD 1.10263 | TWD 1.11091 |
| 2025-04-10 (Thursday) | 581,000 | TWD 645,438 | TWD 645,438 | 0 | TWD 60,480 | TWD 1.11091 | TWD 1.00681 |
| 2025-04-09 (Wednesday) | 581,000 | TWD 584,958 | TWD 584,958 | 0 | TWD -25,453 | TWD 1.00681 | TWD 1.05062 |
| 2025-04-08 (Tuesday) | 581,000 | TWD 610,411 | TWD 610,411 | 0 | TWD 12,937 | TWD 1.05062 | TWD 1.02835 |
| 2025-04-07 (Monday) | 581,000 | TWD 597,474 | TWD 597,474 | 0 | TWD -63,998 | TWD 1.02835 | TWD 1.13851 |
| 2025-04-04 (Friday) | 581,000 | TWD 661,472 | TWD 661,472 | 0 | TWD 0 | TWD 1.13851 | TWD 1.13851 |
| 2025-04-02 (Wednesday) | 581,000 | TWD 661,472 | TWD 661,472 | 0 | TWD 1,284 | TWD 1.13851 | TWD 1.1363 |
| 2025-04-01 (Tuesday) | 581,000 | TWD 660,188 | TWD 660,188 | 0 | TWD 1,363 | TWD 1.1363 | TWD 1.13395 |
| 2025-03-31 (Monday) | 581,000 | TWD 658,825 | TWD 658,825 | 0 | TWD -9,122 | TWD 1.13395 | TWD 1.14965 |
| 2025-03-28 (Friday) | 581,000 | TWD 667,947 | TWD 667,947 | 0 | TWD -3,912 | TWD 1.14965 | TWD 1.15638 |
| 2025-03-27 (Thursday) | 581,000 | TWD 671,859 | TWD 671,859 | 0 | TWD -5,753 | TWD 1.15638 | TWD 1.16629 |
| 2025-03-26 (Wednesday) | 581,000 | TWD 677,612 | TWD 677,612 | 0 | TWD 4,870 | TWD 1.16629 | TWD 1.1579 |
| 2025-03-25 (Tuesday) | 581,000 | TWD 672,742 | TWD 672,742 | 0 | TWD -1,429 | TWD 1.1579 | TWD 1.16036 |
| 2025-03-24 (Monday) | 581,000 | TWD 674,171 | TWD 674,171 | 0 | TWD -2,148 | TWD 1.16036 | TWD 1.16406 |
| 2025-03-21 (Friday) | 581,000 | TWD 676,319 | TWD 676,319 | 0 | TWD -5,407 | TWD 1.16406 | TWD 1.17337 |
| 2025-03-20 (Thursday) | 581,000 | TWD 681,726 | TWD 681,726 | 0 | TWD 3,752 | TWD 1.17337 | TWD 1.16691 |
| 2025-03-19 (Wednesday) | 581,000 | TWD 677,974 | TWD 677,974 | 0 | TWD 233 | TWD 1.16691 | TWD 1.16651 |
| 2025-03-18 (Tuesday) | 581,000 | TWD 677,741 | TWD 677,741 | 0 | TWD 2,733 | TWD 1.16651 | TWD 1.1618 |
| 2025-03-17 (Monday) | 581,000 | TWD 675,008 | TWD 675,008 | 0 | TWD -4,014 | TWD 1.1618 | TWD 1.16871 |
| 2025-03-14 (Friday) | 581,000 | TWD 679,022 | TWD 679,022 | 0 | TWD 5,080 | TWD 1.16871 | TWD 1.15997 |
| 2025-03-13 (Thursday) | 581,000 | TWD 673,942 | TWD 673,942 | 0 | TWD -4,059 | TWD 1.15997 | TWD 1.16696 |
| 2025-03-12 (Wednesday) | 581,000 | TWD 678,001 | TWD 678,001 | 0 | TWD -1,872 | TWD 1.16696 | TWD 1.17018 |
| 2025-03-11 (Tuesday) | 581,000 | TWD 679,873 | TWD 679,873 | 0 | TWD -1,007 | TWD 1.17018 | TWD 1.17191 |
| 2025-03-10 (Monday) | 581,000 | TWD 680,880 | TWD 680,880 | 0 | TWD -871 | TWD 1.17191 | TWD 1.17341 |
| 2025-03-07 (Friday) | 581,000 | TWD 681,751 | TWD 681,751 | 0 | TWD -3,422 | TWD 1.17341 | TWD 1.1793 |
| 2025-03-06 (Thursday) | 581,000 | TWD 685,173 | TWD 685,173 | 0 | TWD 1,675 | TWD 1.1793 | TWD 1.17642 |
| 2025-03-05 (Wednesday) | 581,000 | TWD 683,498 | TWD 683,498 | 0 | TWD 3,548 | TWD 1.17642 | TWD 1.17031 |
| 2025-03-04 (Tuesday) | 581,000 | TWD 679,950 | TWD 679,950 | 0 | TWD -4,732 | TWD 1.17031 | TWD 1.17845 |
| 2025-03-03 (Monday) | 581,000 | TWD 684,682 | TWD 684,682 | 0 | TWD 1,205 | TWD 1.17845 | TWD 1.17638 |
| 2025-02-28 (Friday) | 581,000 | TWD 683,477 | TWD 683,477 | 0 | TWD 0 | TWD 1.17638 | TWD 1.17638 |
| 2025-02-27 (Thursday) | 581,000 | TWD 683,477 | TWD 683,477 | 0 | TWD 3,251 | TWD 1.17638 | TWD 1.17078 |
| 2025-02-26 (Wednesday) | 581,000 | TWD 680,226 | TWD 680,226 | 0 | TWD -1,678 | TWD 1.17078 | TWD 1.17367 |
| 2025-02-25 (Tuesday) | 581,000 | TWD 681,904 | TWD 681,904 | 0 | TWD -4,694 | TWD 1.17367 | TWD 1.18175 |
| 2025-02-24 (Monday) | 581,000 | TWD 686,598 | TWD 686,598 | 0 | TWD -3,580 | TWD 1.18175 | TWD 1.18791 |
| 2025-02-21 (Friday) | 581,000 | TWD 690,178 | TWD 690,178 | 0 | TWD 6,273 | TWD 1.18791 | TWD 1.17712 |
| 2025-02-20 (Thursday) | 581,000 | TWD 683,905 | TWD 683,905 | 0 | TWD 1,460 | TWD 1.17712 | TWD 1.1746 |
| 2025-02-19 (Wednesday) | 581,000 | TWD 682,445 | TWD 682,445 | 0 | TWD 1,229 | TWD 1.1746 | TWD 1.17249 |
| 2025-02-18 (Tuesday) | 581,000 | TWD 681,216 | TWD 681,216 | 0 | TWD -1,958 | TWD 1.17249 | TWD 1.17586 |
| 2025-02-17 (Monday) | 581,000 | TWD 683,174 | TWD 683,174 | 0 | TWD 3,580 | TWD 1.17586 | TWD 1.1697 |
| 2025-02-14 (Friday) | 581,000 | TWD 679,594 | TWD 679,594 | 0 | TWD -2,655 | TWD 1.1697 | TWD 1.17427 |
| 2025-02-13 (Thursday) | 581,000 | TWD 682,249 | TWD 682,249 | 0 | TWD 1,435 | TWD 1.17427 | TWD 1.1718 |
| 2025-02-12 (Wednesday) | 581,000 | TWD 680,814 | TWD 680,814 | 0 | TWD 4,955 | TWD 1.1718 | TWD 1.16327 |
| 2025-02-11 (Tuesday) | 581,000 | TWD 675,859 | TWD 675,859 | 0 | TWD -2,530 | TWD 1.16327 | TWD 1.16762 |
| 2025-02-10 (Monday) | 581,000 | TWD 678,389 | TWD 678,389 | 0 | TWD -3,575 | TWD 1.16762 | TWD 1.17378 |
| 2025-02-07 (Friday) | 581,000 | TWD 681,964 | TWD 681,964 | 0 | TWD -46 | TWD 1.17378 | TWD 1.17386 |
| 2025-02-06 (Thursday) | 581,000 | TWD 682,010 | TWD 682,010 | 0 | TWD 8,423 | TWD 1.17386 | TWD 1.15936 |
| 2025-02-05 (Wednesday) | 581,000 | TWD 673,587 | TWD 673,587 | 0 | TWD 3,588 | TWD 1.15936 | TWD 1.15318 |
| 2025-02-04 (Tuesday) | 581,000 | TWD 669,999 | TWD 669,999 | 0 | TWD -1,215 | TWD 1.15318 | TWD 1.15527 |
| 2025-02-03 (Monday) | 581,000 | TWD 671,214 | TWD 671,214 | 0 | TWD -17,578 | TWD 1.15527 | TWD 1.18553 |
| 2025-01-31 (Friday) | 581,000 | TWD 688,792 | TWD 688,792 | 0 | TWD 0 | TWD 1.18553 | TWD 1.18553 |
| 2025-01-30 (Thursday) | 581,000 | TWD 688,792 | TWD 688,792 | 0 | TWD 0 | TWD 1.18553 | TWD 1.18553 |
| 2025-01-29 (Wednesday) | 581,000 | TWD 688,792 | TWD 688,792 | 0 | TWD 0 | TWD 1.18553 | TWD 1.18553 |
| 2025-01-28 (Tuesday) | 581,000 | TWD 688,792 | TWD 688,792 | 0 | TWD 0 | TWD 1.18553 | TWD 1.18553 |
| 2025-01-27 (Monday) | 581,000 | TWD 688,792 | TWD 688,792 | 0 | TWD 0 | TWD 1.18553 | TWD 1.18553 |
| 2025-01-24 (Friday) | 581,000 | TWD 688,792 | TWD 688,792 | 0 | TWD 809 | TWD 1.18553 | TWD 1.18414 |
| 2025-01-23 (Thursday) | 581,000 | TWD 687,983 | TWD 687,983 | 0 | TWD -116 | TWD 1.18414 | TWD 1.18434 |
| 2025-01-22 (Wednesday) | 581,000 | TWD 688,099 | TWD 688,099 | ||||
| 2025-01-21 (Tuesday) | 581,000 | TWD 681,088 | TWD 681,088 | ||||
| 2025-01-20 (Monday) | 581,000 | TWD 674,963 | TWD 674,963 | ||||
| 2025-01-17 (Friday) | 581,000 | TWD 668,780 | TWD 668,780 | ||||
| 2025-01-16 (Thursday) | 581,000 | TWD 670,514 | TWD 670,514 | ||||
| 2025-01-15 (Wednesday) | 581,000 | TWD 669,270 | TWD 669,270 | ||||
| 2025-01-14 (Tuesday) | 581,000 | TWD 669,614 | TWD 669,614 | ||||
| 2025-01-13 (Monday) | 581,000 | TWD 664,681 | TWD 664,681 | ||||
| 2025-01-10 (Friday) | 581,000 | TWD 674,455 | TWD 674,455 | ||||
| 2025-01-09 (Thursday) | 581,000 | TWD 677,047 | TWD 677,047 | ||||
| 2025-01-09 (Thursday) | 581,000 | TWD 677,047 | TWD 677,047 | ||||
| 2025-01-09 (Thursday) | 581,000 | TWD 677,047 | TWD 677,047 | ||||
| 2025-01-08 (Wednesday) | 581,000 | TWD 681,898 | TWD 681,898 | ||||
| 2025-01-08 (Wednesday) | 581,000 | TWD 681,898 | TWD 681,898 | ||||
| 2025-01-08 (Wednesday) | 581,000 | TWD 681,898 | TWD 681,898 | ||||
| 2025-01-02 (Thursday) | 581,000 | TWD 683,758 | TWD 683,758 | 0 | TWD -5,554 | TWD 1.17686 | TWD 1.18642 |
| 2024-12-30 (Monday) | 581,000 | TWD 689,312 | TWD 689,312 | 0 | TWD -22,267 | TWD 1.18642 | TWD 1.22475 |
| 2024-12-06 (Friday) | 581,000 | TWD 711,579 | TWD 711,579 | 0 | TWD 1,579 | TWD 1.22475 | TWD 1.22203 |
| 2024-12-05 (Thursday) | 581,000 | TWD 710,000 | TWD 710,000 | 0 | TWD -3,169 | TWD 1.22203 | TWD 1.22749 |
| 2024-12-04 (Wednesday) | 581,000 | TWD 713,169 | TWD 713,169 | 0 | TWD 3,033 | TWD 1.22749 | TWD 1.22227 |
| 2024-12-03 (Tuesday) | 581,000 | TWD 710,136 | TWD 710,136 | 0 | TWD 7,914 | TWD 1.22227 | TWD 1.20864 |
| 2024-12-02 (Monday) | 581,000 | TWD 702,222 | TWD 702,222 | 0 | TWD -6,075 | TWD 1.20864 | TWD 1.2191 |
| 2024-11-29 (Friday) | 581,000 | TWD 708,297 | TWD 708,297 | 0 | TWD 915 | TWD 1.2191 | TWD 1.21753 |
| 2024-11-28 (Thursday) | 581,000 | TWD 707,382 | TWD 707,382 | 0 | TWD -1,786 | TWD 1.21753 | TWD 1.2206 |
| 2024-11-27 (Wednesday) | 581,000 | TWD 709,168 | TWD 709,168 | 0 | TWD -2,603 | TWD 1.2206 | TWD 1.22508 |
| 2024-11-26 (Tuesday) | 581,000 | TWD 711,771 | TWD 711,771 | 0 | TWD -8,066 | TWD 1.22508 | TWD 1.23896 |
| 2024-11-25 (Monday) | 581,000 | TWD 719,837 | TWD 719,837 | 0 | TWD 12,300 | TWD 1.23896 | TWD 1.21779 |
| 2024-11-22 (Friday) | 581,000 | TWD 707,537 | TWD 707,537 | 0 | TWD 1,056 | TWD 1.21779 | TWD 1.21597 |
| 2024-11-21 (Thursday) | 581,000 | TWD 706,481 | TWD 706,481 | 0 | TWD -3,582 | TWD 1.21597 | TWD 1.22214 |
| 2024-11-20 (Wednesday) | 581,000 | TWD 710,063 | TWD 710,063 | 0 | TWD -6,335 | TWD 1.22214 | TWD 1.23304 |
| 2024-11-19 (Tuesday) | 581,000 | TWD 716,398 | TWD 716,398 | 0 | TWD 10,976 | TWD 1.23304 | TWD 1.21415 |
| 2024-11-18 (Monday) | 581,000 | TWD 705,422 | TWD 705,422 | 0 | TWD -1,739 | TWD 1.21415 | TWD 1.21714 |
| 2024-11-12 (Tuesday) | 581,000 | TWD 707,161 | TWD 707,161 | 0 | TWD -15,444 | TWD 1.21714 | TWD 1.24373 |
| 2024-11-11 (Monday) | 581,000 | TWD 722,605 | TWD 722,605 | 0 | TWD -6,152 | TWD 1.24373 | TWD 1.25432 |
| 2024-11-08 (Friday) | 581,000 | TWD 721,885 | TWD 721,885 | 0 | TWD 246 | TWD 1.24249 | TWD 1.24206 |
| 2024-11-08 (Friday) | 581,000 | TWD 721,885 | TWD 721,885 | 0 | TWD 246 | TWD 1.24249 | TWD 1.24206 |
| 2024-11-07 (Thursday) | 581,000 | TWD 721,639 | TWD 721,639 | 0 | TWD 549 | TWD 1.24206 | TWD 1.24112 |
| 2024-11-07 (Thursday) | 581,000 | TWD 721,639 | TWD 721,639 | 0 | TWD 549 | TWD 1.24206 | TWD 1.24112 |
| 2024-11-06 (Wednesday) | 581,000 | TWD 721,090 | TWD 721,090 | 0 | TWD -7,667 | TWD 1.24112 | TWD 1.25432 |
| 2024-11-06 (Wednesday) | 581,000 | TWD 721,090 | TWD 721,090 | 0 | TWD -7,667 | TWD 1.24112 | TWD 1.25432 |
| 2024-11-05 (Tuesday) | 581,000 | TWD 728,757 | TWD 728,757 | 0 | TWD -3,649 | TWD 1.25432 | TWD 1.2606 |
| 2024-11-04 (Monday) | 581,000 | TWD 732,406 | TWD 732,406 | 0 | TWD -9,519 | TWD 1.2606 | TWD 1.27698 |
| 2024-11-01 (Friday) | 581,000 | TWD 741,644 | TWD 741,644 | 0 | TWD 15,394 | TWD 1.2765 | TWD 1.25 |
| 2024-11-01 (Friday) | 581,000 | TWD 741,644 | TWD 741,644 | 0 | TWD 15,394 | TWD 1.2765 | TWD 1.25 |
| 2024-10-31 (Thursday) | 581,000 | TWD 726,250 | TWD 726,250 | 0 | TWD 0 | TWD 1.25 | TWD 1.25 |
| 2024-10-31 (Thursday) | 581,000 | TWD 726,250 | TWD 726,250 | 0 | TWD 0 | TWD 1.25 | TWD 1.25 |
| 2024-10-30 (Wednesday) | 581,000 | TWD 726,250 | TWD 726,250 | 0 | TWD -15,675 | TWD 1.25 | TWD 1.27698 |
| 2024-10-30 (Wednesday) | 581,000 | TWD 726,250 | TWD 726,250 | 0 | TWD -15,675 | TWD 1.25 | TWD 1.27698 |
| 2024-10-29 (Tuesday) | 581,000 | TWD 741,925 | TWD 741,925 | 0 | TWD 32,593 | TWD 1.27698 | TWD 1.22088 |
| 2024-10-28 (Monday) | 581,000 | TWD 748,527 | TWD 748,527 | 0 | TWD 14,081 | TWD 1.28834 | TWD 1.26411 |
| 2024-10-28 (Monday) | 581,000 | TWD 748,527 | TWD 748,527 | 0 | TWD 14,081 | TWD 1.28834 | TWD 1.26411 |
| 2024-10-25 (Friday) | 581,000 | TWD 734,446 | TWD 734,446 | 0 | TWD 24,750 | TWD 1.26411 | TWD 1.22151 |
| 2024-10-25 (Friday) | 581,000 | TWD 734,446 | TWD 734,446 | 0 | TWD 24,750 | TWD 1.26411 | TWD 1.22151 |
| 2024-10-24 (Thursday) | 581,000 | TWD 709,696 | TWD 709,696 | 0 | TWD 1,800 | TWD 1.22151 | TWD 1.21841 |
| 2024-10-23 (Wednesday) | 581,000 | TWD 707,896 | TWD 707,896 | 0 | TWD -1,436 | TWD 1.21841 | TWD 1.22088 |
| 2024-10-22 (Tuesday) | 581,000 | TWD 709,332 | TWD 709,332 | 0 | TWD -4,407 | TWD 1.22088 | TWD 1.22847 |
| 2024-10-21 (Monday) | 581,000 | TWD 717,205 | TWD 717,205 | 0 | TWD 3,466 | TWD 1.23443 | TWD 1.22847 |
| 2024-10-18 (Friday) | 581,000 | TWD 713,739 | TWD 713,739 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.