| 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 | Nitto Denko Corporation |
| Ticker | 6988.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6988.T holdings
| Date | Number of 6988.T Shares Held | Base Market Value of 6988.T Shares | Local Market Value of 6988.T Shares | Change in 6988.T Shares Held | Change in 6988.T Base Value | Current Price per 6988.T Share Held | Previous Price per 6988.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 21,900 | JPY 386,795 | JPY 386,795 | 0 | JPY -10,136 | JPY 17.6619 | JPY 18.1247 |
| 2025-05-07 (Wednesday) | 21,900 | JPY 396,931 | JPY 396,931 | 0 | JPY -5,606 | JPY 18.1247 | JPY 18.3807 |
| 2025-05-06 (Tuesday) | 21,900 | JPY 402,537 | JPY 402,537 | 0 | JPY 2,603 | JPY 18.3807 | JPY 18.2618 |
| 2025-05-05 (Monday) | 21,900 | JPY 399,934 | JPY 399,934 | 0 | JPY 639 | JPY 18.2618 | JPY 18.2326 |
| 2025-05-02 (Friday) | 21,900 | JPY 399,295 | JPY 399,295 | 0 | JPY 15,665 | JPY 18.2326 | JPY 17.5174 |
| 2025-05-01 (Thursday) | 21,900 | JPY 383,630 | JPY 383,630 | 0 | JPY -280 | JPY 17.5174 | JPY 17.5301 |
| 2025-04-30 (Wednesday) | 21,900 | JPY 383,910 | JPY 383,910 | 0 | JPY 2,887 | JPY 17.5301 | JPY 17.3983 |
| 2025-04-29 (Tuesday) | 21,900 | JPY 381,023 | JPY 381,023 | 0 | JPY 1,293 | JPY 17.3983 | JPY 17.3393 |
| 2025-04-28 (Monday) | 21,900 | JPY 379,730 | JPY 379,730 | 0 | JPY -20,319 | JPY 17.3393 | JPY 18.2671 |
| 2025-04-25 (Friday) | 21,900 | JPY 400,049 | JPY 400,049 | 0 | JPY 11,634 | JPY 18.2671 | JPY 17.7358 |
| 2025-04-24 (Thursday) | 21,900 | JPY 388,415 | JPY 388,415 | 0 | JPY 8,520 | JPY 17.7358 | JPY 17.3468 |
| 2025-04-23 (Wednesday) | 21,900 | JPY 379,895 | JPY 379,895 | 0 | JPY 5,700 | JPY 17.3468 | JPY 17.0865 |
| 2025-04-22 (Tuesday) | 21,900 | JPY 374,195 | JPY 374,195 | 0 | JPY -3,512 | JPY 17.0865 | JPY 17.2469 |
| 2025-04-21 (Monday) | 21,900 | JPY 377,707 | JPY 377,707 | 0 | JPY -9,416 | JPY 17.2469 | JPY 17.6768 |
| 2025-04-18 (Friday) | 21,900 | JPY 387,123 | JPY 387,123 | 0 | JPY -1,694 | JPY 17.6768 | JPY 17.7542 |
| 2025-04-17 (Thursday) | 21,900 | JPY 388,817 | JPY 388,817 | 0 | JPY 8,078 | JPY 17.7542 | JPY 17.3853 |
| 2025-04-16 (Wednesday) | 21,900 | JPY 380,739 | JPY 380,739 | 0 | JPY -9,910 | JPY 17.3853 | JPY 17.8379 |
| 2025-04-15 (Tuesday) | 21,900 | JPY 390,649 | JPY 390,649 | 0 | JPY -3,316 | JPY 17.8379 | JPY 17.9893 |
| 2025-04-14 (Monday) | 21,900 | JPY 393,965 | JPY 393,965 | 0 | JPY 16,305 | JPY 17.9893 | JPY 17.2447 |
| 2025-04-11 (Friday) | 21,900 | JPY 377,660 | JPY 377,660 | 0 | JPY -19,620 | JPY 17.2447 | JPY 18.1406 |
| 2025-04-10 (Thursday) | 21,900 | JPY 397,280 | JPY 397,280 | 0 | JPY 48,429 | JPY 18.1406 | JPY 15.9293 |
| 2025-04-09 (Wednesday) | 21,900 | JPY 348,851 | JPY 348,851 | 0 | JPY -15,059 | JPY 15.9293 | JPY 16.6169 |
| 2025-04-08 (Tuesday) | 21,900 | JPY 363,910 | JPY 363,910 | 0 | JPY 18,870 | JPY 16.6169 | JPY 15.7553 |
| 2025-04-07 (Monday) | 21,900 | JPY 345,040 | JPY 345,040 | 0 | JPY -34,256 | JPY 15.7553 | JPY 17.3195 |
| 2025-04-04 (Friday) | 21,900 | JPY 379,296 | JPY 379,296 | 0 | JPY -22,649 | JPY 17.3195 | JPY 18.3537 |
| 2025-04-02 (Wednesday) | 21,900 | JPY 401,945 | JPY 401,945 | 0 | JPY -65 | JPY 18.3537 | JPY 18.3566 |
| 2025-04-01 (Tuesday) | 21,900 | JPY 402,010 | JPY 402,010 | 0 | JPY 1,472 | JPY 18.3566 | JPY 18.2894 |
| 2025-03-31 (Monday) | 21,900 | JPY 400,538 | JPY 400,538 | 0 | JPY -14,509 | JPY 18.2894 | JPY 18.9519 |
| 2025-03-28 (Friday) | 21,900 | JPY 415,047 | JPY 415,047 | 0 | JPY -9,493 | JPY 18.9519 | JPY 19.3854 |
| 2025-03-27 (Thursday) | 21,900 | JPY 424,540 | JPY 424,540 | 0 | JPY -3,706 | JPY 19.3854 | JPY 19.5546 |
| 2025-03-26 (Wednesday) | 21,900 | JPY 428,246 | JPY 428,246 | 0 | JPY -557 | JPY 19.5546 | JPY 19.58 |
| 2025-03-25 (Tuesday) | 21,900 | JPY 428,803 | JPY 428,803 | 0 | JPY 6,261 | JPY 19.58 | JPY 19.2942 |
| 2025-03-24 (Monday) | 21,900 | JPY 422,542 | JPY 422,542 | 0 | JPY -6,080 | JPY 19.2942 | JPY 19.5718 |
| 2025-03-21 (Friday) | 21,900 | JPY 428,622 | JPY 428,622 | 0 | JPY -11,835 | JPY 19.5718 | JPY 20.1122 |
| 2025-03-20 (Thursday) | 21,900 | JPY 440,457 | JPY 440,457 | 0 | JPY 3,435 | JPY 20.1122 | JPY 19.9553 |
| 2025-03-19 (Wednesday) | 21,900 | JPY 437,022 | JPY 437,022 | 0 | JPY 4 | JPY 19.9553 | JPY 19.9552 |
| 2025-03-18 (Tuesday) | 21,900 | JPY 437,018 | JPY 437,018 | 0 | JPY 6,654 | JPY 19.9552 | JPY 19.6513 |
| 2025-03-17 (Monday) | 21,900 | JPY 430,364 | JPY 430,364 | 0 | JPY 2,583 | JPY 19.6513 | JPY 19.5334 |
| 2025-03-14 (Friday) | 21,900 | JPY 427,781 | JPY 427,781 | 0 | JPY 2,250 | JPY 19.5334 | JPY 19.4306 |
| 2025-03-13 (Thursday) | 21,900 | JPY 425,531 | JPY 425,531 | 0 | JPY 7,583 | JPY 19.4306 | JPY 19.0844 |
| 2025-03-12 (Wednesday) | 21,900 | JPY 417,948 | JPY 417,948 | 0 | JPY -853 | JPY 19.0844 | JPY 19.1233 |
| 2025-03-11 (Tuesday) | 21,900 | JPY 418,801 | JPY 418,801 | 0 | JPY -432 | JPY 19.1233 | JPY 19.1431 |
| 2025-03-10 (Monday) | 21,900 | JPY 419,233 | JPY 419,233 | 0 | JPY -1,647 | JPY 19.1431 | JPY 19.2183 |
| 2025-03-07 (Friday) | 21,900 | JPY 420,880 | JPY 420,880 | 0 | JPY -251 | JPY 19.2183 | JPY 19.2297 |
| 2025-03-05 (Wednesday) | 21,900 | JPY 421,131 | JPY 421,131 | 0 | JPY 996 | JPY 19.2297 | JPY 19.1842 |
| 2025-03-04 (Tuesday) | 21,900 | JPY 420,135 | JPY 420,135 | 0 | JPY -1,672 | JPY 19.1842 | JPY 19.2606 |
| 2025-03-03 (Monday) | 21,900 | JPY 421,807 | JPY 421,807 | 0 | JPY -3,709 | JPY 19.2606 | JPY 19.43 |
| 2025-02-28 (Friday) | 21,900 | JPY 425,516 | JPY 425,516 | 0 | JPY -14,047 | JPY 19.43 | JPY 20.0714 |
| 2025-02-27 (Thursday) | 21,900 | JPY 439,563 | JPY 439,563 | 0 | JPY 5,240 | JPY 20.0714 | JPY 19.8321 |
| 2025-02-26 (Wednesday) | 21,900 | JPY 434,323 | JPY 434,323 | 0 | JPY -2,472 | JPY 19.8321 | JPY 19.945 |
| 2025-02-25 (Tuesday) | 21,900 | JPY 436,795 | JPY 436,795 | 1,100 | JPY 22,049 | JPY 19.945 | JPY 19.9397 |
| 2025-02-24 (Monday) | 20,800 | JPY 414,746 | JPY 414,746 | 0 | JPY 721 | JPY 19.9397 | JPY 19.905 |
| 2025-02-21 (Friday) | 20,800 | JPY 414,025 | JPY 414,025 | 0 | JPY 557 | JPY 19.905 | JPY 19.8783 |
| 2025-02-20 (Thursday) | 20,800 | JPY 413,468 | JPY 413,468 | 0 | JPY 11,825 | JPY 19.8783 | JPY 19.3098 |
| 2025-02-19 (Wednesday) | 20,800 | JPY 401,643 | JPY 401,643 | 0 | JPY 5,159 | JPY 19.3098 | JPY 19.0617 |
| 2025-02-18 (Tuesday) | 20,800 | JPY 396,484 | JPY 396,484 | 0 | JPY -3,397 | JPY 19.0617 | JPY 19.225 |
| 2025-02-17 (Monday) | 20,800 | JPY 399,881 | JPY 399,881 | 0 | JPY 5,520 | JPY 19.225 | JPY 18.9597 |
| 2025-02-14 (Friday) | 20,800 | JPY 394,361 | JPY 394,361 | 0 | JPY -6,467 | JPY 18.9597 | JPY 19.2706 |
| 2025-02-13 (Thursday) | 20,800 | JPY 400,828 | JPY 400,828 | 0 | JPY 14,578 | JPY 19.2706 | JPY 18.5697 |
| 2025-02-12 (Wednesday) | 20,800 | JPY 386,250 | JPY 386,250 | 0 | JPY -7,684 | JPY 18.5697 | JPY 18.9391 |
| 2025-02-11 (Tuesday) | 20,800 | JPY 393,934 | JPY 393,934 | 0 | JPY -2,338 | JPY 18.9391 | JPY 19.0515 |
| 2025-02-10 (Monday) | 20,800 | JPY 396,272 | JPY 396,272 | 0 | JPY -4,381 | JPY 19.0515 | JPY 19.2622 |
| 2025-02-07 (Friday) | 20,800 | JPY 400,653 | JPY 400,653 | 0 | JPY 6,784 | JPY 19.2622 | JPY 18.936 |
| 2025-02-06 (Thursday) | 20,800 | JPY 393,869 | JPY 393,869 | 0 | JPY 5,403 | JPY 18.936 | JPY 18.6763 |
| 2025-02-05 (Wednesday) | 20,800 | JPY 388,466 | JPY 388,466 | 0 | JPY 7,557 | JPY 18.6763 | JPY 18.3129 |
| 2025-02-04 (Tuesday) | 20,800 | JPY 380,909 | JPY 380,909 | 0 | JPY 14,925 | JPY 18.3129 | JPY 17.5954 |
| 2025-02-03 (Monday) | 20,800 | JPY 365,984 | JPY 365,984 | -1,100 | JPY -25,486 | JPY 17.5954 | JPY 17.8753 |
| 2025-01-31 (Friday) | 21,900 | JPY 391,470 | JPY 391,470 | 0 | JPY -182 | JPY 17.8753 | JPY 17.8837 |
| 2025-01-30 (Thursday) | 21,900 | JPY 391,652 | JPY 391,652 | 0 | JPY -7,821 | JPY 17.8837 | JPY 18.2408 |
| 2025-01-29 (Wednesday) | 21,900 | JPY 399,473 | JPY 399,473 | 0 | JPY 12,183 | JPY 18.2408 | JPY 17.6845 |
| 2025-01-28 (Tuesday) | 21,900 | JPY 387,290 | JPY 387,290 | 0 | JPY -12,814 | JPY 17.6845 | JPY 18.2696 |
| 2025-01-27 (Monday) | 21,900 | JPY 400,104 | JPY 400,104 | 0 | JPY 12,847 | JPY 18.2696 | JPY 17.683 |
| 2025-01-24 (Friday) | 21,900 | JPY 387,257 | JPY 387,257 | 0 | JPY -637 | JPY 17.683 | JPY 17.7121 |
| 2025-01-23 (Thursday) | 21,900 | JPY 387,894 | JPY 387,894 | 0 | JPY 4,611 | JPY 17.7121 | JPY 17.5015 |
| 2025-01-22 (Wednesday) | 21,900 | JPY 383,283 | JPY 383,283 | ||||
| 2025-01-21 (Tuesday) | 21,900 | JPY 377,939 | JPY 377,939 | ||||
| 2025-01-20 (Monday) | 21,900 | JPY 375,867 | JPY 375,867 | ||||
| 2025-01-17 (Friday) | 21,900 | JPY 368,495 | JPY 368,495 | ||||
| 2025-01-16 (Thursday) | 21,900 | JPY 371,540 | JPY 371,540 | ||||
| 2025-01-15 (Wednesday) | 21,900 | JPY 369,869 | JPY 369,869 | ||||
| 2025-01-14 (Tuesday) | 21,900 | JPY 363,972 | JPY 363,972 | ||||
| 2025-01-13 (Monday) | 21,900 | JPY 369,738 | JPY 369,738 | ||||
| 2025-01-10 (Friday) | 21,900 | JPY 369,609 | JPY 369,609 | ||||
| 2025-01-09 (Thursday) | 21,900 | JPY 369,864 | JPY 369,864 | ||||
| 2025-01-09 (Thursday) | 21,900 | JPY 369,864 | JPY 369,864 | ||||
| 2025-01-09 (Thursday) | 21,900 | JPY 369,864 | JPY 369,864 | ||||
| 2025-01-08 (Wednesday) | 21,900 | JPY 370,691 | JPY 370,691 | ||||
| 2025-01-08 (Wednesday) | 21,900 | JPY 370,691 | JPY 370,691 | ||||
| 2025-01-08 (Wednesday) | 21,900 | JPY 370,691 | JPY 370,691 | ||||
| 2025-01-02 (Thursday) | 23,000 | JPY 392,224 | JPY 392,224 | ||||
| 2024-12-31 (Tuesday) | 23,000 | JPY 392,212 | JPY 392,212 | ||||
| 2024-12-30 (Monday) | 23,000 | JPY 392,112 | JPY 392,112 | ||||
| 2024-12-27 (Friday) | 23,000 | JPY 394,440 | JPY 394,440 | ||||
| 2024-12-26 (Thursday) | 23,000 | JPY 384,437 | JPY 384,437 | ||||
| 2024-12-24 (Tuesday) | 23,000 | JPY 376,414 | JPY 376,414 | ||||
| 2024-12-23 (Monday) | 23,000 | JPY 380,040 | JPY 380,040 | ||||
| 2024-12-20 (Friday) | 23,000 | JPY 376,867 | JPY 376,867 | ||||
| 2024-12-19 (Thursday) | 23,000 | JPY 368,785 | JPY 368,785 | ||||
| 2024-12-18 (Wednesday) | 23,000 | JPY 374,525 | JPY 374,525 | ||||
| 2024-12-17 (Tuesday) | 23,000 | JPY 382,123 | JPY 382,123 | ||||
| 2024-12-16 (Monday) | 23,000 | JPY 375,268 | JPY 375,268 | ||||
| 2024-12-13 (Friday) | 23,000 | JPY 371,074 | JPY 371,074 | ||||
| 2024-12-11 (Wednesday) | 23,000 | JPY 372,875 | JPY 372,875 | ||||
| 2024-12-06 (Friday) | 23,000 | JPY 374,024 | JPY 374,024 | 0 | JPY 565 | JPY 16.2619 | JPY 16.2373 |
| 2024-12-05 (Thursday) | 23,000 | JPY 373,459 | JPY 373,459 | 0 | JPY 4,906 | JPY 16.2373 | JPY 16.024 |
| 2024-12-04 (Wednesday) | 23,000 | JPY 368,553 | JPY 368,553 | 0 | JPY -11,119 | JPY 16.024 | JPY 16.5075 |
| 2024-12-03 (Tuesday) | 23,000 | JPY 379,672 | JPY 379,672 | 0 | JPY 10,313 | JPY 16.5075 | JPY 16.0591 |
| 2024-12-02 (Monday) | 23,000 | JPY 369,359 | JPY 369,359 | 0 | JPY 3,650 | JPY 16.0591 | JPY 15.9004 |
| 2024-11-29 (Friday) | 23,000 | JPY 365,709 | JPY 365,709 | 0 | JPY 2,172 | JPY 15.9004 | JPY 15.806 |
| 2024-11-28 (Thursday) | 23,000 | JPY 363,537 | JPY 363,537 | 0 | JPY -1,083 | JPY 15.806 | JPY 15.853 |
| 2024-11-27 (Wednesday) | 23,000 | JPY 364,620 | JPY 364,620 | 0 | JPY 3,631 | JPY 15.853 | JPY 15.6952 |
| 2024-11-26 (Tuesday) | 23,000 | JPY 360,989 | JPY 360,989 | 0 | JPY -5,310 | JPY 15.6952 | JPY 15.926 |
| 2024-11-25 (Monday) | 23,000 | JPY 366,299 | JPY 366,299 | 1,500 | JPY 32,706 | JPY 15.926 | JPY 15.516 |
| 2024-11-22 (Friday) | 21,500 | JPY 333,593 | JPY 333,593 | 0 | JPY -1,463 | JPY 15.516 | JPY 15.584 |
| 2024-11-21 (Thursday) | 21,500 | JPY 335,056 | JPY 335,056 | 0 | JPY -5,349 | JPY 15.584 | JPY 15.8328 |
| 2024-11-20 (Wednesday) | 21,500 | JPY 340,405 | JPY 340,405 | 0 | JPY -2,777 | JPY 15.8328 | JPY 15.962 |
| 2024-11-19 (Tuesday) | 21,500 | JPY 343,182 | JPY 343,182 | 0 | JPY 5,322 | JPY 15.962 | JPY 15.7144 |
| 2024-11-18 (Monday) | 21,500 | JPY 337,860 | JPY 337,860 | 1,000 | JPY -8,594 | JPY 15.7144 | JPY 16.9002 |
| 2024-11-12 (Tuesday) | 20,500 | JPY 346,454 | JPY 346,454 | 0 | JPY -402 | JPY 16.9002 | JPY 16.9198 |
| 2024-11-08 (Friday) | 20,500 | JPY 346,856 | JPY 346,856 | 0 | JPY 1,493 | JPY 16.9198 | JPY 16.847 |
| 2024-11-07 (Thursday) | 20,500 | JPY 345,363 | JPY 345,363 | 0 | JPY 2,612 | JPY 16.847 | JPY 16.7196 |
| 2024-11-06 (Wednesday) | 20,500 | JPY 342,751 | JPY 342,751 | 0 | JPY 4,220 | JPY 16.7196 | JPY 16.5137 |
| 2024-11-05 (Tuesday) | 20,500 | JPY 338,531 | JPY 338,531 | 0 | JPY 9,733 | JPY 16.5137 | JPY 16.0389 |
| 2024-11-04 (Monday) | 20,500 | JPY 328,798 | JPY 328,798 | 0 | JPY 2,063 | JPY 16.0389 | JPY 15.9383 |
| 2024-11-01 (Friday) | 20,500 | JPY 326,735 | JPY 326,735 | 0 | JPY -17,590 | JPY 15.9383 | JPY 16.7963 |
| 2024-10-31 (Thursday) | 20,500 | JPY 344,325 | JPY 344,325 | 0 | JPY 4,766 | JPY 16.7963 | JPY 16.5639 |
| 2024-10-30 (Wednesday) | 20,500 | JPY 339,559 | JPY 339,559 | 0 | JPY 4,704 | JPY 16.5639 | JPY 16.3344 |
| 2024-10-29 (Tuesday) | 20,500 | JPY 334,855 | JPY 334,855 | 0 | JPY 9,164 | JPY 16.3344 | JPY 15.8874 |
| 2024-10-28 (Monday) | 20,500 | JPY 325,691 | JPY 325,691 | 0 | JPY 2,642 | JPY 15.8874 | JPY 15.7585 |
| 2024-10-25 (Friday) | 20,500 | JPY 323,049 | JPY 323,049 | 0 | JPY -3,998 | JPY 15.7585 | JPY 15.9535 |
| 2024-10-24 (Thursday) | 20,500 | JPY 327,047 | JPY 327,047 | 0 | JPY 1,822 | JPY 15.9535 | JPY 15.8646 |
| 2024-10-23 (Wednesday) | 20,500 | JPY 325,225 | JPY 325,225 | 0 | JPY -5,795 | JPY 15.8646 | JPY 16.1473 |
| 2024-10-22 (Tuesday) | 20,500 | JPY 331,020 | JPY 331,020 | 0 | JPY -1,016 | JPY 16.1473 | JPY 16.1969 |
| 2024-10-21 (Monday) | 20,500 | JPY 332,036 | JPY 332,036 | 0 | JPY -6,011 | JPY 16.1969 | JPY 16.4901 |
| 2024-10-18 (Friday) | 20,500 | JPY 338,047 | JPY 338,047 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 1,100 | 2,985.500 | 2,930.000 | 2,935.550 | JPY 3,229,105 | 17.23 |
| 2025-02-03 | SELL | -1,100 | 2,738.000 | 2,697.000 | 2,701.100 | JPY -2,971,210 | 16.46 Loss of -2,953,100 on sale |
| 2024-11-25 | BUY | 1,500 | 2,482.000 | 2,431.000 | 2,436.100 | JPY 3,654,150 | 16.19 |
| 2024-11-18 | BUY | 1,000 | 2,453.500 | 2,415.000 | 2,418.850 | JPY 2,418,850 | 16.34 |
* (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.