| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.L(GBP) LSE |
| Stock Name | JFE Holdings, Inc. |
| Ticker | 5411.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5411.T holdings
| Date | Number of 5411.T Shares Held | Base Market Value of 5411.T Shares | Local Market Value of 5411.T Shares | Change in 5411.T Shares Held | Change in 5411.T Base Value | Current Price per 5411.T Share Held | Previous Price per 5411.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 32,100 | JPY 354,798 | JPY 354,798 | ||||
| 2025-05-07 (Wednesday) | 32,100 | JPY 369,088 | JPY 369,088 | ||||
| 2025-05-06 (Tuesday) | 32,100 | JPY 374,732 | JPY 374,732 | 0 | JPY 2,424 | JPY 11.6739 | JPY 11.5984 |
| 2025-05-05 (Monday) | 32,100 | JPY 372,308 | JPY 372,308 | 0 | JPY 594 | JPY 11.5984 | JPY 11.5799 |
| 2025-05-02 (Friday) | 32,100 | JPY 371,714 | JPY 371,714 | 0 | JPY 5,601 | JPY 11.5799 | JPY 11.4054 |
| 2025-05-01 (Thursday) | 32,100 | JPY 366,113 | JPY 366,113 | 0 | JPY -7,457 | JPY 11.4054 | JPY 11.6377 |
| 2025-04-30 (Wednesday) | 32,100 | JPY 373,570 | JPY 373,570 | 0 | JPY -5,218 | JPY 11.6377 | JPY 11.8002 |
| 2025-04-29 (Tuesday) | 32,100 | JPY 378,788 | JPY 378,788 | 0 | JPY 1,286 | JPY 11.8002 | JPY 11.7602 |
| 2025-04-28 (Monday) | 32,100 | JPY 377,502 | JPY 377,502 | 0 | JPY 8,511 | JPY 11.7602 | JPY 11.495 |
| 2025-04-25 (Friday) | 32,100 | JPY 368,991 | JPY 368,991 | 0 | JPY -943 | JPY 11.495 | JPY 11.5244 |
| 2025-04-24 (Thursday) | 32,100 | JPY 369,934 | JPY 369,934 | 0 | JPY 3,177 | JPY 11.5244 | JPY 11.4255 |
| 2025-04-23 (Wednesday) | 32,100 | JPY 366,757 | JPY 366,757 | 0 | JPY -2,544 | JPY 11.4255 | JPY 11.5047 |
| 2025-04-22 (Tuesday) | 32,100 | JPY 369,301 | JPY 369,301 | 0 | JPY 2,610 | JPY 11.5047 | JPY 11.4234 |
| 2025-04-21 (Monday) | 32,100 | JPY 366,691 | JPY 366,691 | 0 | JPY -3,919 | JPY 11.4234 | JPY 11.5455 |
| 2025-04-18 (Friday) | 32,100 | JPY 370,610 | JPY 370,610 | 0 | JPY 3,611 | JPY 11.5455 | JPY 11.433 |
| 2025-04-17 (Thursday) | 32,100 | JPY 366,999 | JPY 366,999 | 0 | JPY 4,000 | JPY 11.433 | JPY 11.3084 |
| 2025-04-16 (Wednesday) | 32,100 | JPY 362,999 | JPY 362,999 | 0 | JPY -8,086 | JPY 11.3084 | JPY 11.5603 |
| 2025-04-15 (Tuesday) | 32,100 | JPY 371,085 | JPY 371,085 | 0 | JPY -4,401 | JPY 11.5603 | JPY 11.6974 |
| 2025-04-14 (Monday) | 32,100 | JPY 375,486 | JPY 375,486 | 0 | JPY 4,250 | JPY 11.6974 | JPY 11.565 |
| 2025-04-11 (Friday) | 32,100 | JPY 371,236 | JPY 371,236 | 0 | JPY 894 | JPY 11.565 | JPY 11.5371 |
| 2025-04-10 (Thursday) | 32,100 | JPY 370,342 | JPY 370,342 | 0 | JPY 20,327 | JPY 11.5371 | JPY 10.9039 |
| 2025-04-09 (Wednesday) | 32,100 | JPY 350,015 | JPY 350,015 | 0 | JPY -6,930 | JPY 10.9039 | JPY 11.1198 |
| 2025-04-08 (Tuesday) | 32,100 | JPY 356,945 | JPY 356,945 | 0 | JPY 17,499 | JPY 11.1198 | JPY 10.5746 |
| 2025-04-07 (Monday) | 32,100 | JPY 339,446 | JPY 339,446 | 0 | JPY -37,183 | JPY 10.5746 | JPY 11.733 |
| 2025-04-04 (Friday) | 32,100 | JPY 376,629 | JPY 376,629 | 0 | JPY -10,458 | JPY 11.733 | JPY 12.0588 |
| 2025-04-02 (Wednesday) | 32,100 | JPY 387,087 | JPY 387,087 | 0 | JPY -7,214 | JPY 12.0588 | JPY 12.2835 |
| 2025-04-01 (Tuesday) | 32,100 | JPY 394,301 | JPY 394,301 | 0 | JPY 1,584 | JPY 12.2835 | JPY 12.2342 |
| 2025-03-31 (Monday) | 32,100 | JPY 392,717 | JPY 392,717 | 0 | JPY -8,653 | JPY 12.2342 | JPY 12.5037 |
| 2025-03-28 (Friday) | 32,100 | JPY 401,370 | JPY 401,370 | 0 | JPY -16,702 | JPY 12.5037 | JPY 13.024 |
| 2025-03-27 (Thursday) | 32,100 | JPY 418,072 | JPY 418,072 | 0 | JPY -1,249 | JPY 13.024 | JPY 13.063 |
| 2025-03-26 (Wednesday) | 32,100 | JPY 419,321 | JPY 419,321 | 0 | JPY -977 | JPY 13.063 | JPY 13.0934 |
| 2025-03-25 (Tuesday) | 32,100 | JPY 420,298 | JPY 420,298 | 0 | JPY 2,931 | JPY 13.0934 | JPY 13.0021 |
| 2025-03-24 (Monday) | 32,100 | JPY 417,367 | JPY 417,367 | 0 | JPY -11,272 | JPY 13.0021 | JPY 13.3532 |
| 2025-03-21 (Friday) | 32,100 | JPY 428,639 | JPY 428,639 | 0 | JPY -4,457 | JPY 13.3532 | JPY 13.4921 |
| 2025-03-20 (Thursday) | 32,100 | JPY 433,096 | JPY 433,096 | 0 | JPY 3,377 | JPY 13.4921 | JPY 13.3869 |
| 2025-03-19 (Wednesday) | 32,100 | JPY 429,719 | JPY 429,719 | 0 | JPY -400 | JPY 13.3869 | JPY 13.3993 |
| 2025-03-18 (Tuesday) | 32,100 | JPY 430,119 | JPY 430,119 | 0 | JPY 2,522 | JPY 13.3993 | JPY 13.3208 |
| 2025-03-17 (Monday) | 32,100 | JPY 427,597 | JPY 427,597 | 0 | JPY 5,584 | JPY 13.3208 | JPY 13.1468 |
| 2025-03-14 (Friday) | 32,100 | JPY 422,013 | JPY 422,013 | 0 | JPY 185 | JPY 13.1468 | JPY 13.1411 |
| 2025-03-13 (Thursday) | 32,100 | JPY 421,828 | JPY 421,828 | 0 | JPY 4,765 | JPY 13.1411 | JPY 12.9926 |
| 2025-03-12 (Wednesday) | 32,100 | JPY 417,063 | JPY 417,063 | 0 | JPY 932 | JPY 12.9926 | JPY 12.9636 |
| 2025-03-11 (Tuesday) | 32,100 | JPY 416,131 | JPY 416,131 | 0 | JPY -13,927 | JPY 12.9636 | JPY 13.3974 |
| 2025-03-10 (Monday) | 32,100 | JPY 430,058 | JPY 430,058 | 0 | JPY -873 | JPY 13.3974 | JPY 13.4246 |
| 2025-03-07 (Friday) | 32,100 | JPY 430,931 | JPY 430,931 | 0 | JPY 23,295 | JPY 13.4246 | JPY 12.6989 |
| 2025-03-05 (Wednesday) | 32,100 | JPY 407,636 | JPY 407,636 | 0 | JPY -742 | JPY 12.6989 | JPY 12.7221 |
| 2025-03-04 (Tuesday) | 32,100 | JPY 408,378 | JPY 408,378 | 0 | JPY 3,109 | JPY 12.7221 | JPY 12.6252 |
| 2025-03-03 (Monday) | 32,100 | JPY 405,269 | JPY 405,269 | 0 | JPY 6,296 | JPY 12.6252 | JPY 12.4291 |
| 2025-02-28 (Friday) | 32,100 | JPY 398,973 | JPY 398,973 | 1,200 | JPY 10,263 | JPY 12.4291 | JPY 12.5796 |
| 2025-02-27 (Thursday) | 30,900 | JPY 388,710 | JPY 388,710 | 0 | JPY 10,068 | JPY 12.5796 | JPY 12.2538 |
| 2025-02-26 (Wednesday) | 30,900 | JPY 378,642 | JPY 378,642 | 0 | JPY 2,146 | JPY 12.2538 | JPY 12.1843 |
| 2025-02-25 (Tuesday) | 30,900 | JPY 376,496 | JPY 376,496 | 1,500 | JPY 21,648 | JPY 12.1843 | JPY 12.0697 |
| 2025-02-24 (Monday) | 29,400 | JPY 354,848 | JPY 354,848 | 0 | JPY 617 | JPY 12.0697 | JPY 12.0487 |
| 2025-02-21 (Friday) | 29,400 | JPY 354,231 | JPY 354,231 | 0 | JPY 216 | JPY 12.0487 | JPY 12.0413 |
| 2025-02-20 (Thursday) | 29,400 | JPY 354,015 | JPY 354,015 | 0 | JPY 4,574 | JPY 12.0413 | JPY 11.8857 |
| 2025-02-19 (Wednesday) | 29,400 | JPY 349,441 | JPY 349,441 | 0 | JPY 5,457 | JPY 11.8857 | JPY 11.7001 |
| 2025-02-18 (Tuesday) | 29,400 | JPY 343,984 | JPY 343,984 | 0 | JPY 1,067 | JPY 11.7001 | JPY 11.6638 |
| 2025-02-17 (Monday) | 29,400 | JPY 342,917 | JPY 342,917 | 0 | JPY 4,024 | JPY 11.6638 | JPY 11.527 |
| 2025-02-14 (Friday) | 29,400 | JPY 338,893 | JPY 338,893 | 0 | JPY -157 | JPY 11.527 | JPY 11.5323 |
| 2025-02-13 (Thursday) | 29,400 | JPY 339,050 | JPY 339,050 | 0 | JPY 8,777 | JPY 11.5323 | JPY 11.2338 |
| 2025-02-12 (Wednesday) | 29,400 | JPY 330,273 | JPY 330,273 | 0 | JPY -9,673 | JPY 11.2338 | JPY 11.5628 |
| 2025-02-11 (Tuesday) | 29,400 | JPY 339,946 | JPY 339,946 | 0 | JPY -2,018 | JPY 11.5628 | JPY 11.6314 |
| 2025-02-10 (Monday) | 29,400 | JPY 341,964 | JPY 341,964 | 0 | JPY -1,199 | JPY 11.6314 | JPY 11.6722 |
| 2025-02-07 (Friday) | 29,400 | JPY 343,163 | JPY 343,163 | 0 | JPY -5,695 | JPY 11.6722 | JPY 11.8659 |
| 2025-02-06 (Thursday) | 29,400 | JPY 348,858 | JPY 348,858 | 0 | JPY 4,220 | JPY 11.8659 | JPY 11.7224 |
| 2025-02-05 (Wednesday) | 29,400 | JPY 344,638 | JPY 344,638 | 0 | JPY 6,903 | JPY 11.7224 | JPY 11.4876 |
| 2025-02-04 (Tuesday) | 29,400 | JPY 337,735 | JPY 337,735 | 0 | JPY 3,154 | JPY 11.4876 | JPY 11.3803 |
| 2025-02-03 (Monday) | 29,400 | JPY 334,581 | JPY 334,581 | -1,600 | JPY -25,768 | JPY 11.3803 | JPY 11.6242 |
| 2025-01-31 (Friday) | 31,000 | JPY 360,349 | JPY 360,349 | 0 | JPY -3,481 | JPY 11.6242 | JPY 11.7365 |
| 2025-01-30 (Thursday) | 31,000 | JPY 363,830 | JPY 363,830 | 0 | JPY 6,353 | JPY 11.7365 | JPY 11.5315 |
| 2025-01-29 (Wednesday) | 31,000 | JPY 357,477 | JPY 357,477 | 0 | JPY 1,852 | JPY 11.5315 | JPY 11.4718 |
| 2025-01-28 (Tuesday) | 31,000 | JPY 355,625 | JPY 355,625 | 0 | JPY -3,469 | JPY 11.4718 | JPY 11.5837 |
| 2025-01-27 (Monday) | 31,000 | JPY 359,094 | JPY 359,094 | 0 | JPY 8,611 | JPY 11.5837 | JPY 11.3059 |
| 2025-01-24 (Friday) | 31,000 | JPY 350,483 | JPY 350,483 | 0 | JPY 3,888 | JPY 11.3059 | JPY 11.1805 |
| 2025-01-23 (Thursday) | 31,000 | JPY 346,595 | JPY 346,595 | 0 | JPY 1,347 | JPY 11.1805 | JPY 11.137 |
| 2025-01-22 (Wednesday) | 31,000 | JPY 345,248 | JPY 345,248 | ||||
| 2025-01-21 (Tuesday) | 31,000 | JPY 348,537 | JPY 348,537 | ||||
| 2025-01-20 (Monday) | 31,000 | JPY 349,157 | JPY 349,157 | ||||
| 2025-01-17 (Friday) | 31,000 | JPY 341,323 | JPY 341,323 | ||||
| 2025-01-16 (Thursday) | 31,000 | JPY 340,644 | JPY 340,644 | ||||
| 2025-01-15 (Wednesday) | 31,000 | JPY 343,288 | JPY 343,288 | ||||
| 2025-01-14 (Tuesday) | 31,000 | JPY 338,763 | JPY 338,763 | ||||
| 2025-01-13 (Monday) | 31,000 | JPY 341,438 | JPY 341,438 | ||||
| 2025-01-10 (Friday) | 31,000 | JPY 341,319 | JPY 341,319 | ||||
| 2025-01-09 (Thursday) | 31,000 | JPY 342,918 | JPY 342,918 | ||||
| 2025-01-09 (Thursday) | 31,000 | JPY 342,918 | JPY 342,918 | ||||
| 2025-01-09 (Thursday) | 31,000 | JPY 342,918 | JPY 342,918 | ||||
| 2025-01-08 (Wednesday) | 31,000 | JPY 348,021 | JPY 348,021 | ||||
| 2025-01-08 (Wednesday) | 31,000 | JPY 348,021 | JPY 348,021 | ||||
| 2025-01-08 (Wednesday) | 31,000 | JPY 348,021 | JPY 348,021 | ||||
| 2025-01-02 (Thursday) | 32,600 | JPY 369,137 | JPY 369,137 | ||||
| 2024-12-31 (Tuesday) | 32,600 | JPY 369,125 | JPY 369,125 | ||||
| 2024-12-30 (Monday) | 32,600 | JPY 369,031 | JPY 369,031 | ||||
| 2024-12-27 (Friday) | 32,600 | JPY 366,027 | JPY 366,027 | ||||
| 2024-12-26 (Thursday) | 32,600 | JPY 358,040 | JPY 358,040 | ||||
| 2024-12-24 (Tuesday) | 32,600 | JPY 352,645 | JPY 352,645 | ||||
| 2024-12-23 (Monday) | 32,600 | JPY 349,775 | JPY 349,775 | ||||
| 2024-12-20 (Friday) | 32,600 | JPY 347,850 | JPY 347,850 | ||||
| 2024-12-19 (Thursday) | 32,600 | JPY 345,133 | JPY 345,133 | ||||
| 2024-12-18 (Wednesday) | 32,600 | JPY 352,347 | JPY 352,347 | ||||
| 2024-12-17 (Tuesday) | 32,600 | JPY 354,142 | JPY 354,142 | ||||
| 2024-12-16 (Monday) | 32,600 | JPY 356,574 | JPY 356,574 | ||||
| 2024-12-13 (Friday) | 32,600 | JPY 363,790 | JPY 363,790 | ||||
| 2024-12-11 (Wednesday) | 32,600 | JPY 372,865 | JPY 372,865 | ||||
| 2024-12-06 (Friday) | 32,600 | JPY 373,109 | JPY 373,109 | 0 | JPY 1,846 | JPY 11.4451 | JPY 11.3884 |
| 2024-12-05 (Thursday) | 32,600 | JPY 371,263 | JPY 371,263 | 0 | JPY -3,866 | JPY 11.3884 | JPY 11.507 |
| 2024-12-04 (Wednesday) | 32,600 | JPY 375,129 | JPY 375,129 | 0 | JPY -1,517 | JPY 11.507 | JPY 11.5536 |
| 2024-12-03 (Tuesday) | 32,600 | JPY 376,646 | JPY 376,646 | 0 | JPY 4,469 | JPY 11.5536 | JPY 11.4165 |
| 2024-12-02 (Monday) | 32,600 | JPY 372,177 | JPY 372,177 | 0 | JPY 1,212 | JPY 11.4165 | JPY 11.3793 |
| 2024-11-29 (Friday) | 32,600 | JPY 370,965 | JPY 370,965 | 0 | JPY 1,990 | JPY 11.3793 | JPY 11.3183 |
| 2024-11-28 (Thursday) | 32,600 | JPY 368,975 | JPY 368,975 | 0 | JPY 2,029 | JPY 11.3183 | JPY 11.256 |
| 2024-11-27 (Wednesday) | 32,600 | JPY 366,946 | JPY 366,946 | 0 | JPY 2,293 | JPY 11.256 | JPY 11.1857 |
| 2024-11-26 (Tuesday) | 32,600 | JPY 364,653 | JPY 364,653 | 0 | JPY -4,174 | JPY 11.1857 | JPY 11.3137 |
| 2024-11-25 (Monday) | 32,600 | JPY 368,827 | JPY 368,827 | 9,400 | JPY 105,682 | JPY 11.3137 | JPY 11.3425 |
| 2024-11-22 (Friday) | 23,200 | JPY 263,145 | JPY 263,145 | 0 | JPY 139 | JPY 11.3425 | JPY 11.3365 |
| 2024-11-21 (Thursday) | 23,200 | JPY 263,006 | JPY 263,006 | 0 | JPY 2,445 | JPY 11.3365 | JPY 11.2311 |
| 2024-11-20 (Wednesday) | 23,200 | JPY 260,561 | JPY 260,561 | 0 | JPY -5,932 | JPY 11.2311 | JPY 11.4868 |
| 2024-11-19 (Tuesday) | 23,200 | JPY 266,493 | JPY 266,493 | 0 | JPY 3,859 | JPY 11.4868 | JPY 11.3204 |
| 2024-11-18 (Monday) | 23,200 | JPY 262,634 | JPY 262,634 | 1,100 | JPY 5,414 | JPY 11.3204 | JPY 11.6389 |
| 2024-11-12 (Tuesday) | 22,100 | JPY 257,220 | JPY 257,220 | 0 | JPY -6,226 | JPY 11.6389 | JPY 11.9206 |
| 2024-11-08 (Friday) | 22,100 | JPY 263,446 | JPY 263,446 | 0 | JPY -9,328 | JPY 11.9206 | JPY 12.3427 |
| 2024-11-07 (Thursday) | 22,100 | JPY 272,774 | JPY 272,774 | 0 | JPY 6,154 | JPY 12.3427 | JPY 12.0643 |
| 2024-11-06 (Wednesday) | 22,100 | JPY 266,620 | JPY 266,620 | 0 | JPY 83 | JPY 12.0643 | JPY 12.0605 |
| 2024-11-05 (Tuesday) | 22,100 | JPY 266,537 | JPY 266,537 | 0 | JPY -472 | JPY 12.0605 | JPY 12.0819 |
| 2024-11-04 (Monday) | 22,100 | JPY 267,009 | JPY 267,009 | 0 | JPY 1,676 | JPY 12.0819 | JPY 12.006 |
| 2024-11-01 (Friday) | 22,100 | JPY 265,333 | JPY 265,333 | 0 | JPY -3,073 | JPY 12.006 | JPY 12.1451 |
| 2024-10-31 (Thursday) | 22,100 | JPY 268,406 | JPY 268,406 | 0 | JPY 1,255 | JPY 12.1451 | JPY 12.0883 |
| 2024-10-30 (Wednesday) | 22,100 | JPY 267,151 | JPY 267,151 | 0 | JPY -459 | JPY 12.0883 | JPY 12.109 |
| 2024-10-29 (Tuesday) | 22,100 | JPY 267,610 | JPY 267,610 | 0 | JPY 1,374 | JPY 12.109 | JPY 12.0469 |
| 2024-10-28 (Monday) | 22,100 | JPY 266,236 | JPY 266,236 | 0 | JPY 2,423 | JPY 12.0469 | JPY 11.9372 |
| 2024-10-25 (Friday) | 22,100 | JPY 263,813 | JPY 263,813 | 0 | JPY -744 | JPY 11.9372 | JPY 11.9709 |
| 2024-10-24 (Thursday) | 22,100 | JPY 264,557 | JPY 264,557 | 0 | JPY 229 | JPY 11.9709 | JPY 11.9605 |
| 2024-10-23 (Wednesday) | 22,100 | JPY 264,328 | JPY 264,328 | 0 | JPY -3,826 | JPY 11.9605 | JPY 12.1337 |
| 2024-10-22 (Tuesday) | 22,100 | JPY 268,154 | JPY 268,154 | 0 | JPY -3,380 | JPY 12.1337 | JPY 12.2866 |
| 2024-10-21 (Monday) | 22,100 | JPY 271,534 | JPY 271,534 | 0 | JPY -2,122 | JPY 12.2866 | JPY 12.3826 |
| 2024-10-18 (Friday) | 22,100 | JPY 273,656 | JPY 273,656 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 1,200 | 1,891.500 | 1,856.000 | 1,859.550 | JPY 2,231,460 | 11.71 |
| 2025-02-25 | BUY | 1,500 | 1,841.000 | 1,801.500 | 1,805.450 | JPY 2,708,175 | 11.68 |
| 2025-02-03 | SELL | -1,600 | 1,778.000 | 1,756.000 | 1,758.200 | JPY -2,813,120 | 11.68 Loss of -2,794,438 on sale |
| 2024-11-25 | BUY | 9,400 | 1,770.500 | 1,746.500 | 1,748.900 | JPY 16,439,660 | 11.88 |
| 2024-11-18 | BUY | 1,100 | 1,763.500 | 1,743.000 | 1,745.050 | JPY 1,919,555 | 12.05 |
* (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.