| 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 | NEC Corporation |
| Ticker | 6701.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6701.T holdings
| Date | Number of 6701.T Shares Held | Base Market Value of 6701.T Shares | Local Market Value of 6701.T Shares | Change in 6701.T Shares Held | Change in 6701.T Base Value | Current Price per 6701.T Share Held | Previous Price per 6701.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 21,000 | JPY 532,566 | JPY 532,566 | 0 | JPY 5,093 | JPY 25.3603 | JPY 25.1178 |
| 2025-05-07 (Wednesday) | 21,000 | JPY 527,473 | JPY 527,473 | 0 | JPY 13,646 | JPY 25.1178 | JPY 24.468 |
| 2025-05-06 (Tuesday) | 21,000 | JPY 513,827 | JPY 513,827 | 0 | JPY 3,324 | JPY 24.468 | JPY 24.3097 |
| 2025-05-05 (Monday) | 21,000 | JPY 510,503 | JPY 510,503 | 0 | JPY 815 | JPY 24.3097 | JPY 24.2709 |
| 2025-05-02 (Friday) | 21,000 | JPY 509,688 | JPY 509,688 | 0 | JPY 1,048 | JPY 24.2709 | JPY 24.221 |
| 2025-05-01 (Thursday) | 21,000 | JPY 508,640 | JPY 508,640 | 0 | JPY -3,110 | JPY 24.221 | JPY 24.369 |
| 2025-04-30 (Wednesday) | 21,000 | JPY 511,750 | JPY 511,750 | 0 | JPY 33,103 | JPY 24.369 | JPY 22.7927 |
| 2025-04-29 (Tuesday) | 21,000 | JPY 478,647 | JPY 478,647 | 0 | JPY 1,625 | JPY 22.7927 | JPY 22.7153 |
| 2025-04-28 (Monday) | 21,000 | JPY 477,022 | JPY 477,022 | 0 | JPY 9,837 | JPY 22.7153 | JPY 22.2469 |
| 2025-04-25 (Friday) | 21,000 | JPY 467,185 | JPY 467,185 | 0 | JPY 3,351 | JPY 22.2469 | JPY 22.0873 |
| 2025-04-24 (Thursday) | 21,000 | JPY 463,834 | JPY 463,834 | 0 | JPY -8,379 | JPY 22.0873 | JPY 22.4863 |
| 2025-04-23 (Wednesday) | 21,000 | JPY 472,213 | JPY 472,213 | 0 | JPY -9,045 | JPY 22.4863 | JPY 22.917 |
| 2025-04-22 (Tuesday) | 21,000 | JPY 481,258 | JPY 481,258 | 0 | JPY -3,592 | JPY 22.917 | JPY 23.0881 |
| 2025-04-21 (Monday) | 21,000 | JPY 484,850 | JPY 484,850 | 0 | JPY 7,175 | JPY 23.0881 | JPY 22.7464 |
| 2025-04-18 (Friday) | 21,000 | JPY 477,675 | JPY 477,675 | 0 | JPY 9,893 | JPY 22.7464 | JPY 22.2753 |
| 2025-04-17 (Thursday) | 21,000 | JPY 467,782 | JPY 467,782 | 0 | JPY 15,377 | JPY 22.2753 | JPY 21.5431 |
| 2025-04-16 (Wednesday) | 21,000 | JPY 452,405 | JPY 452,405 | 0 | JPY 9,982 | JPY 21.5431 | JPY 21.0678 |
| 2025-04-15 (Tuesday) | 21,000 | JPY 442,423 | JPY 442,423 | 0 | JPY 8,147 | JPY 21.0678 | JPY 20.6798 |
| 2025-04-14 (Monday) | 21,000 | JPY 434,276 | JPY 434,276 | 0 | JPY 2,151 | JPY 20.6798 | JPY 20.5774 |
| 2025-04-11 (Friday) | 21,000 | JPY 432,125 | JPY 432,125 | 0 | JPY -11,050 | JPY 20.5774 | JPY 21.1036 |
| 2025-04-10 (Thursday) | 21,000 | JPY 443,175 | JPY 443,175 | 0 | JPY 49,547 | JPY 21.1036 | JPY 18.7442 |
| 2025-04-09 (Wednesday) | 21,000 | JPY 393,628 | JPY 393,628 | 0 | JPY -6,420 | JPY 18.7442 | JPY 19.0499 |
| 2025-04-08 (Tuesday) | 21,000 | JPY 400,048 | JPY 400,048 | 0 | JPY 20,093 | JPY 19.0499 | JPY 18.0931 |
| 2025-04-07 (Monday) | 21,000 | JPY 379,955 | JPY 379,955 | 0 | JPY -50,132 | JPY 18.0931 | JPY 20.4803 |
| 2025-04-04 (Friday) | 21,000 | JPY 430,087 | JPY 430,087 | 0 | JPY -12,004 | JPY 20.4803 | JPY 21.052 |
| 2025-04-02 (Wednesday) | 21,000 | JPY 442,091 | JPY 442,091 | 0 | JPY -5,442 | JPY 21.052 | JPY 21.3111 |
| 2025-04-01 (Tuesday) | 21,000 | JPY 447,533 | JPY 447,533 | 0 | JPY 5,879 | JPY 21.3111 | JPY 21.0311 |
| 2025-03-31 (Monday) | 21,000 | JPY 441,654 | JPY 441,654 | 0 | JPY -8,880 | JPY 21.0311 | JPY 21.454 |
| 2025-03-28 (Friday) | 21,000 | JPY 450,534 | JPY 450,534 | 16,800 | JPY 5,471 | JPY 21.454 | JPY 105.967 |
| 2025-03-27 (Thursday) | 4,200 | JPY 445,063 | JPY 445,063 | 0 | JPY 2,077 | JPY 105.967 | JPY 105.473 |
| 2025-03-26 (Wednesday) | 4,200 | JPY 442,986 | JPY 442,986 | 0 | JPY 2,430 | JPY 105.473 | JPY 104.894 |
| 2025-03-25 (Tuesday) | 4,200 | JPY 440,556 | JPY 440,556 | 0 | JPY 1,875 | JPY 104.894 | JPY 104.448 |
| 2025-03-24 (Monday) | 4,200 | JPY 438,681 | JPY 438,681 | 0 | JPY -2,912 | JPY 104.448 | JPY 105.141 |
| 2025-03-21 (Friday) | 4,200 | JPY 441,593 | JPY 441,593 | 0 | JPY -935 | JPY 105.141 | JPY 105.364 |
| 2025-03-20 (Thursday) | 4,200 | JPY 442,528 | JPY 442,528 | 0 | JPY 3,450 | JPY 105.364 | JPY 104.542 |
| 2025-03-19 (Wednesday) | 4,200 | JPY 439,078 | JPY 439,078 | 0 | JPY -5,408 | JPY 104.542 | JPY 105.83 |
| 2025-03-18 (Tuesday) | 4,200 | JPY 444,486 | JPY 444,486 | 0 | JPY 4,598 | JPY 105.83 | JPY 104.735 |
| 2025-03-17 (Monday) | 4,200 | JPY 439,888 | JPY 439,888 | 0 | JPY 10,457 | JPY 104.735 | JPY 102.245 |
| 2025-03-14 (Friday) | 4,200 | JPY 429,431 | JPY 429,431 | 0 | JPY 13,000 | JPY 102.245 | JPY 99.1502 |
| 2025-03-13 (Thursday) | 4,200 | JPY 416,431 | JPY 416,431 | 0 | JPY 4,403 | JPY 99.1502 | JPY 98.1019 |
| 2025-03-12 (Wednesday) | 4,200 | JPY 412,028 | JPY 412,028 | 0 | JPY 6,238 | JPY 98.1019 | JPY 96.6167 |
| 2025-03-11 (Tuesday) | 4,200 | JPY 405,790 | JPY 405,790 | 0 | JPY -13,768 | JPY 96.6167 | JPY 99.8948 |
| 2025-03-10 (Monday) | 4,200 | JPY 419,558 | JPY 419,558 | 0 | JPY -12,858 | JPY 99.8948 | JPY 102.956 |
| 2025-03-07 (Friday) | 4,200 | JPY 432,416 | JPY 432,416 | 0 | JPY -4,056 | JPY 102.956 | JPY 103.922 |
| 2025-03-05 (Wednesday) | 4,200 | JPY 436,472 | JPY 436,472 | 0 | JPY 686 | JPY 103.922 | JPY 103.759 |
| 2025-03-04 (Tuesday) | 4,200 | JPY 435,786 | JPY 435,786 | 0 | JPY 10,908 | JPY 103.759 | JPY 101.161 |
| 2025-03-03 (Monday) | 4,200 | JPY 424,878 | JPY 424,878 | 0 | JPY 21,726 | JPY 101.161 | JPY 95.9886 |
| 2025-02-28 (Friday) | 4,200 | JPY 403,152 | JPY 403,152 | 0 | JPY -14,425 | JPY 95.9886 | JPY 99.4231 |
| 2025-02-27 (Thursday) | 4,200 | JPY 417,577 | JPY 417,577 | 0 | JPY 2,648 | JPY 99.4231 | JPY 98.7926 |
| 2025-02-26 (Wednesday) | 4,200 | JPY 414,929 | JPY 414,929 | 0 | JPY -887 | JPY 98.7926 | JPY 99.0038 |
| 2025-02-25 (Tuesday) | 4,200 | JPY 415,816 | JPY 415,816 | 200 | JPY 10,860 | JPY 99.0038 | JPY 101.239 |
| 2025-02-24 (Monday) | 4,000 | JPY 404,956 | JPY 404,956 | 0 | JPY 704 | JPY 101.239 | JPY 101.063 |
| 2025-02-21 (Friday) | 4,000 | JPY 404,252 | JPY 404,252 | 0 | JPY -5,020 | JPY 101.063 | JPY 102.318 |
| 2025-02-20 (Thursday) | 4,000 | JPY 409,272 | JPY 409,272 | 0 | JPY -3,938 | JPY 102.318 | JPY 103.302 |
| 2025-02-19 (Wednesday) | 4,000 | JPY 413,210 | JPY 413,210 | 0 | JPY 1,777 | JPY 103.302 | JPY 102.858 |
| 2025-02-18 (Tuesday) | 4,000 | JPY 411,433 | JPY 411,433 | 0 | JPY 3,148 | JPY 102.858 | JPY 102.071 |
| 2025-02-17 (Monday) | 4,000 | JPY 408,285 | JPY 408,285 | 0 | JPY 3,724 | JPY 102.071 | JPY 101.14 |
| 2025-02-14 (Friday) | 4,000 | JPY 404,561 | JPY 404,561 | 0 | JPY -441 | JPY 101.14 | JPY 101.251 |
| 2025-02-13 (Thursday) | 4,000 | JPY 405,002 | JPY 405,002 | 0 | JPY 7,838 | JPY 101.251 | JPY 99.291 |
| 2025-02-12 (Wednesday) | 4,000 | JPY 397,164 | JPY 397,164 | 0 | JPY -2,403 | JPY 99.291 | JPY 99.8917 |
| 2025-02-11 (Tuesday) | 4,000 | JPY 399,567 | JPY 399,567 | 0 | JPY -2,372 | JPY 99.8917 | JPY 100.485 |
| 2025-02-10 (Monday) | 4,000 | JPY 401,939 | JPY 401,939 | 0 | JPY -7,745 | JPY 100.485 | JPY 102.421 |
| 2025-02-07 (Friday) | 4,000 | JPY 409,684 | JPY 409,684 | 0 | JPY 2,947 | JPY 102.421 | JPY 101.684 |
| 2025-02-06 (Thursday) | 4,000 | JPY 406,737 | JPY 406,737 | 0 | JPY 11,062 | JPY 101.684 | JPY 98.9187 |
| 2025-02-05 (Wednesday) | 4,000 | JPY 395,675 | JPY 395,675 | 0 | JPY 1,094 | JPY 98.9187 | JPY 98.6452 |
| 2025-02-04 (Tuesday) | 4,000 | JPY 394,581 | JPY 394,581 | 0 | JPY -677 | JPY 98.6452 | JPY 98.8145 |
| 2025-02-03 (Monday) | 4,000 | JPY 395,258 | JPY 395,258 | -200 | JPY -25,827 | JPY 98.8145 | JPY 100.258 |
| 2025-01-31 (Friday) | 4,200 | JPY 421,085 | JPY 421,085 | 0 | JPY 63,716 | JPY 100.258 | JPY 85.0879 |
| 2025-01-30 (Thursday) | 4,200 | JPY 357,369 | JPY 357,369 | 0 | JPY -6,653 | JPY 85.0879 | JPY 86.6719 |
| 2025-01-29 (Wednesday) | 4,200 | JPY 364,022 | JPY 364,022 | 0 | JPY 6,403 | JPY 86.6719 | JPY 85.1474 |
| 2025-01-28 (Tuesday) | 4,200 | JPY 357,619 | JPY 357,619 | 0 | JPY 5,522 | JPY 85.1474 | JPY 83.8326 |
| 2025-01-27 (Monday) | 4,200 | JPY 352,097 | JPY 352,097 | 0 | JPY 4,558 | JPY 83.8326 | JPY 82.7474 |
| 2025-01-24 (Friday) | 4,200 | JPY 347,539 | JPY 347,539 | 0 | JPY -1,688 | JPY 82.7474 | JPY 83.1493 |
| 2025-01-23 (Thursday) | 4,200 | JPY 349,227 | JPY 349,227 | 0 | JPY -1,321 | JPY 83.1493 | JPY 83.4638 |
| 2025-01-22 (Wednesday) | 4,200 | JPY 350,548 | JPY 350,548 | ||||
| 2025-01-21 (Tuesday) | 4,200 | JPY 347,667 | JPY 347,667 | ||||
| 2025-01-20 (Monday) | 4,200 | JPY 349,629 | JPY 349,629 | ||||
| 2025-01-17 (Friday) | 4,200 | JPY 343,129 | JPY 343,129 | ||||
| 2025-01-16 (Thursday) | 4,200 | JPY 345,598 | JPY 345,598 | ||||
| 2025-01-15 (Wednesday) | 4,200 | JPY 346,205 | JPY 346,205 | ||||
| 2025-01-14 (Tuesday) | 4,200 | JPY 340,372 | JPY 340,372 | ||||
| 2025-01-13 (Monday) | 4,200 | JPY 349,278 | JPY 349,278 | ||||
| 2025-01-10 (Friday) | 4,200 | JPY 349,156 | JPY 349,156 | ||||
| 2025-01-09 (Thursday) | 4,200 | JPY 351,075 | JPY 351,075 | ||||
| 2025-01-09 (Thursday) | 4,200 | JPY 351,075 | JPY 351,075 | ||||
| 2025-01-09 (Thursday) | 4,200 | JPY 351,075 | JPY 351,075 | ||||
| 2025-01-08 (Wednesday) | 4,200 | JPY 352,077 | JPY 352,077 | ||||
| 2025-01-08 (Wednesday) | 4,200 | JPY 352,077 | JPY 352,077 | ||||
| 2025-01-08 (Wednesday) | 4,200 | JPY 352,077 | JPY 352,077 | ||||
| 2025-01-02 (Thursday) | 4,400 | JPY 384,130 | JPY 384,130 | ||||
| 2024-12-31 (Tuesday) | 4,400 | JPY 384,118 | JPY 384,118 | ||||
| 2024-12-30 (Monday) | 4,400 | JPY 384,020 | JPY 384,020 | ||||
| 2024-12-27 (Friday) | 4,400 | JPY 389,858 | JPY 389,858 | ||||
| 2024-12-26 (Thursday) | 4,400 | JPY 384,146 | JPY 384,146 | ||||
| 2024-12-24 (Tuesday) | 4,400 | JPY 381,162 | JPY 381,162 | ||||
| 2024-12-23 (Monday) | 4,400 | JPY 383,887 | JPY 383,887 | ||||
| 2024-12-20 (Friday) | 4,400 | JPY 378,685 | JPY 378,685 | ||||
| 2024-12-19 (Thursday) | 4,400 | JPY 375,142 | JPY 375,142 | ||||
| 2024-12-18 (Wednesday) | 4,400 | JPY 379,305 | JPY 379,305 | ||||
| 2024-12-17 (Tuesday) | 4,400 | JPY 375,825 | JPY 375,825 | ||||
| 2024-12-16 (Monday) | 4,400 | JPY 370,007 | JPY 370,007 | ||||
| 2024-12-13 (Friday) | 4,400 | JPY 373,908 | JPY 373,908 | ||||
| 2024-12-11 (Wednesday) | 4,400 | JPY 375,420 | JPY 375,420 | ||||
| 2024-12-06 (Friday) | 4,400 | JPY 370,899 | JPY 370,899 | 0 | JPY -8,361 | JPY 84.2952 | JPY 86.1955 |
| 2024-12-05 (Thursday) | 4,400 | JPY 379,260 | JPY 379,260 | 0 | JPY 1,357 | JPY 86.1955 | JPY 85.887 |
| 2024-12-04 (Wednesday) | 4,400 | JPY 377,903 | JPY 377,903 | 0 | JPY -12,913 | JPY 85.887 | JPY 88.8218 |
| 2024-12-03 (Tuesday) | 4,400 | JPY 390,816 | JPY 390,816 | 0 | JPY 7,505 | JPY 88.8218 | JPY 87.1161 |
| 2024-12-02 (Monday) | 4,400 | JPY 383,311 | JPY 383,311 | 0 | JPY 9,918 | JPY 87.1161 | JPY 84.862 |
| 2024-11-29 (Friday) | 4,400 | JPY 373,393 | JPY 373,393 | 0 | JPY 4,173 | JPY 84.862 | JPY 83.9136 |
| 2024-11-28 (Thursday) | 4,400 | JPY 369,220 | JPY 369,220 | 0 | JPY 7,056 | JPY 83.9136 | JPY 82.31 |
| 2024-11-27 (Wednesday) | 4,400 | JPY 362,164 | JPY 362,164 | 0 | JPY 4,756 | JPY 82.31 | JPY 81.2291 |
| 2024-11-26 (Tuesday) | 4,400 | JPY 357,408 | JPY 357,408 | 0 | JPY 2,546 | JPY 81.2291 | JPY 80.6505 |
| 2024-11-25 (Monday) | 4,400 | JPY 354,862 | JPY 354,862 | -300 | JPY -17,273 | JPY 80.6505 | JPY 79.1777 |
| 2024-11-22 (Friday) | 4,700 | JPY 372,135 | JPY 372,135 | 0 | JPY -1,550 | JPY 79.1777 | JPY 79.5074 |
| 2024-11-21 (Thursday) | 4,700 | JPY 373,685 | JPY 373,685 | 0 | JPY 331 | JPY 79.5074 | JPY 79.437 |
| 2024-11-20 (Wednesday) | 4,700 | JPY 373,354 | JPY 373,354 | 0 | JPY -3,812 | JPY 79.437 | JPY 80.2481 |
| 2024-11-19 (Tuesday) | 4,700 | JPY 377,166 | JPY 377,166 | 0 | JPY 68 | JPY 80.2481 | JPY 80.2336 |
| 2024-11-18 (Monday) | 4,700 | JPY 377,098 | JPY 377,098 | 200 | JPY 557 | JPY 80.2336 | JPY 83.6758 |
| 2024-11-12 (Tuesday) | 4,500 | JPY 376,541 | JPY 376,541 | 0 | JPY -26,444 | JPY 83.6758 | JPY 89.5522 |
| 2024-11-08 (Friday) | 4,500 | JPY 402,985 | JPY 402,985 | 0 | JPY 12,454 | JPY 89.5522 | JPY 86.7847 |
| 2024-11-07 (Thursday) | 4,500 | JPY 390,531 | JPY 390,531 | 0 | JPY 6,833 | JPY 86.7847 | JPY 85.2662 |
| 2024-11-06 (Wednesday) | 4,500 | JPY 383,698 | JPY 383,698 | 0 | JPY -2,291 | JPY 85.2662 | JPY 85.7753 |
| 2024-11-05 (Tuesday) | 4,500 | JPY 385,989 | JPY 385,989 | 0 | JPY 11,347 | JPY 85.7753 | JPY 83.2538 |
| 2024-11-04 (Monday) | 4,500 | JPY 374,642 | JPY 374,642 | 0 | JPY 2,351 | JPY 83.2538 | JPY 82.7313 |
| 2024-11-01 (Friday) | 4,500 | JPY 372,291 | JPY 372,291 | 0 | JPY -18,699 | JPY 82.7313 | JPY 86.8867 |
| 2024-10-31 (Thursday) | 4,500 | JPY 390,990 | JPY 390,990 | 0 | JPY 2,732 | JPY 86.8867 | JPY 86.2796 |
| 2024-10-30 (Wednesday) | 4,500 | JPY 388,258 | JPY 388,258 | 0 | JPY -9,172 | JPY 86.2796 | JPY 88.3178 |
| 2024-10-29 (Tuesday) | 4,500 | JPY 397,430 | JPY 397,430 | 0 | JPY 4,651 | JPY 88.3178 | JPY 87.2842 |
| 2024-10-28 (Monday) | 4,500 | JPY 392,779 | JPY 392,779 | 0 | JPY 4,177 | JPY 87.2842 | JPY 86.356 |
| 2024-10-25 (Friday) | 4,500 | JPY 388,602 | JPY 388,602 | 0 | JPY -6,862 | JPY 86.356 | JPY 87.8809 |
| 2024-10-24 (Thursday) | 4,500 | JPY 395,464 | JPY 395,464 | 0 | JPY 5,285 | JPY 87.8809 | JPY 86.7064 |
| 2024-10-23 (Wednesday) | 4,500 | JPY 390,179 | JPY 390,179 | 0 | JPY -6,069 | JPY 86.7064 | JPY 88.0551 |
| 2024-10-22 (Tuesday) | 4,500 | JPY 396,248 | JPY 396,248 | 0 | JPY -3,000 | JPY 88.0551 | JPY 88.7218 |
| 2024-10-21 (Monday) | 4,500 | JPY 399,248 | JPY 399,248 | 0 | JPY -13,740 | JPY 88.7218 | JPY 91.7751 |
| 2024-10-18 (Friday) | 4,500 | JPY 412,988 | JPY 412,988 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-28 | BUY | 16,800 | 21.454* | 93.38 | |||
| 2025-02-25 | BUY | 200 | 14,870.000 | 14,645.000 | 14,667.500 | JPY 2,933,500 | 89.81 |
| 2025-02-03 | SELL | -200 | 15,315.000 | 15,015.000 | 15,045.000 | JPY -3,009,000 | 85.11 Loss of -2,991,977 on sale |
| 2024-11-25 | SELL | -300 | 12,545.000 | 12,235.000 | 12,266.000 | JPY -3,679,800 | 84.86 Loss of -3,654,341 on sale |
| 2024-11-18 | BUY | 200 | 12,735.000 | 12,385.000 | 12,420.000 | JPY 2,484,000 | 86.47 |
* (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.