| 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 | Tokyu Corporation |
| Ticker | 9005.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9005.T holdings
| Date | Number of 9005.T Shares Held | Base Market Value of 9005.T Shares | Local Market Value of 9005.T Shares | Change in 9005.T Shares Held | Change in 9005.T Base Value | Current Price per 9005.T Share Held | Previous Price per 9005.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 28,700 | JPY 352,739 | JPY 352,739 | 0 | JPY -5,498 | JPY 12.2906 | JPY 12.4821 |
| 2025-05-07 (Wednesday) | 28,700 | JPY 358,237 | JPY 358,237 | 0 | JPY 1,597 | JPY 12.4821 | JPY 12.4265 |
| 2025-05-06 (Tuesday) | 28,700 | JPY 356,640 | JPY 356,640 | 0 | JPY 2,307 | JPY 12.4265 | JPY 12.3461 |
| 2025-05-05 (Monday) | 28,700 | JPY 354,333 | JPY 354,333 | 0 | JPY 566 | JPY 12.3461 | JPY 12.3264 |
| 2025-05-02 (Friday) | 28,700 | JPY 353,767 | JPY 353,767 | 0 | JPY 4,716 | JPY 12.3264 | JPY 12.1621 |
| 2025-05-01 (Thursday) | 28,700 | JPY 349,051 | JPY 349,051 | 0 | JPY -645 | JPY 12.1621 | JPY 12.1845 |
| 2025-04-30 (Wednesday) | 28,700 | JPY 349,696 | JPY 349,696 | 0 | JPY -3,384 | JPY 12.1845 | JPY 12.3024 |
| 2025-04-29 (Tuesday) | 28,700 | JPY 353,080 | JPY 353,080 | 0 | JPY 1,198 | JPY 12.3024 | JPY 12.2607 |
| 2025-04-28 (Monday) | 28,700 | JPY 351,882 | JPY 351,882 | 0 | JPY 1,841 | JPY 12.2607 | JPY 12.1966 |
| 2025-04-25 (Friday) | 28,700 | JPY 350,041 | JPY 350,041 | 0 | JPY -2,263 | JPY 12.1966 | JPY 12.2754 |
| 2025-04-24 (Thursday) | 28,700 | JPY 352,304 | JPY 352,304 | 0 | JPY -10,923 | JPY 12.2754 | JPY 12.656 |
| 2025-04-23 (Wednesday) | 28,700 | JPY 363,227 | JPY 363,227 | 0 | JPY -1,425 | JPY 12.656 | JPY 12.7056 |
| 2025-04-22 (Tuesday) | 28,700 | JPY 364,652 | JPY 364,652 | 0 | JPY -69 | JPY 12.7056 | JPY 12.708 |
| 2025-04-21 (Monday) | 28,700 | JPY 364,721 | JPY 364,721 | 0 | JPY 6,021 | JPY 12.708 | JPY 12.4983 |
| 2025-04-18 (Friday) | 28,700 | JPY 358,700 | JPY 358,700 | 0 | JPY 1,514 | JPY 12.4983 | JPY 12.4455 |
| 2025-04-17 (Thursday) | 28,700 | JPY 357,186 | JPY 357,186 | 0 | JPY 3,131 | JPY 12.4455 | JPY 12.3364 |
| 2025-04-16 (Wednesday) | 28,700 | JPY 354,055 | JPY 354,055 | 0 | JPY 1,564 | JPY 12.3364 | JPY 12.2819 |
| 2025-04-15 (Tuesday) | 28,700 | JPY 352,491 | JPY 352,491 | 0 | JPY -4,556 | JPY 12.2819 | JPY 12.4407 |
| 2025-04-14 (Monday) | 28,700 | JPY 357,047 | JPY 357,047 | 0 | JPY 7,142 | JPY 12.4407 | JPY 12.1918 |
| 2025-04-11 (Friday) | 28,700 | JPY 349,905 | JPY 349,905 | 0 | JPY -659 | JPY 12.1918 | JPY 12.2148 |
| 2025-04-10 (Thursday) | 28,700 | JPY 350,564 | JPY 350,564 | 0 | JPY 15,914 | JPY 12.2148 | JPY 11.6603 |
| 2025-04-09 (Wednesday) | 28,700 | JPY 334,650 | JPY 334,650 | 0 | JPY 5,871 | JPY 11.6603 | JPY 11.4557 |
| 2025-04-08 (Tuesday) | 28,700 | JPY 328,779 | JPY 328,779 | 0 | JPY 4,574 | JPY 11.4557 | JPY 11.2963 |
| 2025-04-07 (Monday) | 28,700 | JPY 324,205 | JPY 324,205 | 0 | JPY -16,278 | JPY 11.2963 | JPY 11.8635 |
| 2025-04-04 (Friday) | 28,700 | JPY 340,483 | JPY 340,483 | 0 | JPY 20,465 | JPY 11.8635 | JPY 11.1505 |
| 2025-04-02 (Wednesday) | 28,700 | JPY 320,018 | JPY 320,018 | 0 | JPY -5,024 | JPY 11.1505 | JPY 11.3255 |
| 2025-04-01 (Tuesday) | 28,700 | JPY 325,042 | JPY 325,042 | 0 | JPY 1,654 | JPY 11.3255 | JPY 11.2679 |
| 2025-03-31 (Monday) | 28,700 | JPY 323,388 | JPY 323,388 | 0 | JPY -4,626 | JPY 11.2679 | JPY 11.4291 |
| 2025-03-28 (Friday) | 28,700 | JPY 328,014 | JPY 328,014 | 0 | JPY -5,004 | JPY 11.4291 | JPY 11.6034 |
| 2025-03-27 (Thursday) | 28,700 | JPY 333,018 | JPY 333,018 | 0 | JPY 2,307 | JPY 11.6034 | JPY 11.523 |
| 2025-03-26 (Wednesday) | 28,700 | JPY 330,711 | JPY 330,711 | 0 | JPY -3,870 | JPY 11.523 | JPY 11.6579 |
| 2025-03-25 (Tuesday) | 28,700 | JPY 334,581 | JPY 334,581 | 0 | JPY 2,640 | JPY 11.6579 | JPY 11.5659 |
| 2025-03-24 (Monday) | 28,700 | JPY 331,941 | JPY 331,941 | 0 | JPY -6,703 | JPY 11.5659 | JPY 11.7994 |
| 2025-03-21 (Friday) | 28,700 | JPY 338,644 | JPY 338,644 | 0 | JPY -670 | JPY 11.7994 | JPY 11.8228 |
| 2025-03-20 (Thursday) | 28,700 | JPY 339,314 | JPY 339,314 | 0 | JPY 2,646 | JPY 11.8228 | JPY 11.7306 |
| 2025-03-19 (Wednesday) | 28,700 | JPY 336,668 | JPY 336,668 | 0 | JPY -2,967 | JPY 11.7306 | JPY 11.834 |
| 2025-03-18 (Tuesday) | 28,700 | JPY 339,635 | JPY 339,635 | 0 | JPY -751 | JPY 11.834 | JPY 11.8601 |
| 2025-03-17 (Monday) | 28,700 | JPY 340,386 | JPY 340,386 | 0 | JPY 3,171 | JPY 11.8601 | JPY 11.7497 |
| 2025-03-14 (Friday) | 28,700 | JPY 337,215 | JPY 337,215 | 0 | JPY -2,627 | JPY 11.7497 | JPY 11.8412 |
| 2025-03-13 (Thursday) | 28,700 | JPY 339,842 | JPY 339,842 | 0 | JPY 4,107 | JPY 11.8412 | JPY 11.6981 |
| 2025-03-12 (Wednesday) | 28,700 | JPY 335,735 | JPY 335,735 | 0 | JPY -4,213 | JPY 11.6981 | JPY 11.8449 |
| 2025-03-11 (Tuesday) | 28,700 | JPY 339,948 | JPY 339,948 | 0 | JPY -189 | JPY 11.8449 | JPY 11.8515 |
| 2025-03-10 (Monday) | 28,700 | JPY 340,137 | JPY 340,137 | 0 | JPY 2,913 | JPY 11.8515 | JPY 11.75 |
| 2025-03-07 (Friday) | 28,700 | JPY 337,224 | JPY 337,224 | 0 | JPY -3,048 | JPY 11.75 | JPY 11.8562 |
| 2025-03-05 (Wednesday) | 28,700 | JPY 340,272 | JPY 340,272 | 0 | JPY -84 | JPY 11.8562 | JPY 11.8591 |
| 2025-03-04 (Tuesday) | 28,700 | JPY 340,356 | JPY 340,356 | 0 | JPY 2,653 | JPY 11.8591 | JPY 11.7667 |
| 2025-03-03 (Monday) | 28,700 | JPY 337,703 | JPY 337,703 | 0 | JPY 7,556 | JPY 11.7667 | JPY 11.5034 |
| 2025-02-28 (Friday) | 28,700 | JPY 330,147 | JPY 330,147 | 1,300 | JPY 12,598 | JPY 11.5034 | JPY 11.5894 |
| 2025-02-27 (Thursday) | 27,400 | JPY 317,549 | JPY 317,549 | 0 | JPY 3,147 | JPY 11.5894 | JPY 11.4745 |
| 2025-02-26 (Wednesday) | 27,400 | JPY 314,402 | JPY 314,402 | 0 | JPY 3,893 | JPY 11.4745 | JPY 11.3324 |
| 2025-02-25 (Tuesday) | 27,400 | JPY 310,509 | JPY 310,509 | 1,400 | JPY 18,814 | JPY 11.3324 | JPY 11.219 |
| 2025-02-24 (Monday) | 26,000 | JPY 291,695 | JPY 291,695 | 0 | JPY 508 | JPY 11.219 | JPY 11.1995 |
| 2025-02-21 (Friday) | 26,000 | JPY 291,187 | JPY 291,187 | 0 | JPY -1,103 | JPY 11.1995 | JPY 11.2419 |
| 2025-02-20 (Thursday) | 26,000 | JPY 292,290 | JPY 292,290 | 0 | JPY 348 | JPY 11.2419 | JPY 11.2285 |
| 2025-02-19 (Wednesday) | 26,000 | JPY 291,942 | JPY 291,942 | 0 | JPY -3,176 | JPY 11.2285 | JPY 11.3507 |
| 2025-02-18 (Tuesday) | 26,000 | JPY 295,118 | JPY 295,118 | 0 | JPY 4,483 | JPY 11.3507 | JPY 11.1783 |
| 2025-02-17 (Monday) | 26,000 | JPY 290,635 | JPY 290,635 | 0 | JPY -95 | JPY 11.1783 | JPY 11.1819 |
| 2025-02-14 (Friday) | 26,000 | JPY 290,730 | JPY 290,730 | 0 | JPY -4,696 | JPY 11.1819 | JPY 11.3625 |
| 2025-02-13 (Thursday) | 26,000 | JPY 295,426 | JPY 295,426 | 0 | JPY 3,516 | JPY 11.3625 | JPY 11.2273 |
| 2025-02-12 (Wednesday) | 26,000 | JPY 291,910 | JPY 291,910 | 0 | JPY -1,392 | JPY 11.2273 | JPY 11.2808 |
| 2025-02-11 (Tuesday) | 26,000 | JPY 293,302 | JPY 293,302 | 0 | JPY -1,741 | JPY 11.2808 | JPY 11.3478 |
| 2025-02-10 (Monday) | 26,000 | JPY 295,043 | JPY 295,043 | 0 | JPY 1,612 | JPY 11.3478 | JPY 11.2858 |
| 2025-02-07 (Friday) | 26,000 | JPY 293,431 | JPY 293,431 | 0 | JPY -2,142 | JPY 11.2858 | JPY 11.3682 |
| 2025-02-06 (Thursday) | 26,000 | JPY 295,573 | JPY 295,573 | 0 | JPY -151 | JPY 11.3682 | JPY 11.374 |
| 2025-02-05 (Wednesday) | 26,000 | JPY 295,724 | JPY 295,724 | 0 | JPY 1,838 | JPY 11.374 | JPY 11.3033 |
| 2025-02-04 (Tuesday) | 26,000 | JPY 293,886 | JPY 293,886 | 0 | JPY -490 | JPY 11.3033 | JPY 11.3222 |
| 2025-02-03 (Monday) | 26,000 | JPY 294,376 | JPY 294,376 | -1,400 | JPY -19,525 | JPY 11.3222 | JPY 11.4562 |
| 2025-01-31 (Friday) | 27,400 | JPY 313,901 | JPY 313,901 | 0 | JPY -3,234 | JPY 11.4562 | JPY 11.5743 |
| 2025-01-30 (Thursday) | 27,400 | JPY 317,135 | JPY 317,135 | 0 | JPY 8,330 | JPY 11.5743 | JPY 11.2703 |
| 2025-01-29 (Wednesday) | 27,400 | JPY 308,805 | JPY 308,805 | 0 | JPY 4,507 | JPY 11.2703 | JPY 11.1058 |
| 2025-01-28 (Tuesday) | 27,400 | JPY 304,298 | JPY 304,298 | 0 | JPY 573 | JPY 11.1058 | JPY 11.0849 |
| 2025-01-27 (Monday) | 27,400 | JPY 303,725 | JPY 303,725 | 0 | JPY 9,164 | JPY 11.0849 | JPY 10.7504 |
| 2025-01-24 (Friday) | 27,400 | JPY 294,561 | JPY 294,561 | 0 | JPY 673 | JPY 10.7504 | JPY 10.7258 |
| 2025-01-23 (Thursday) | 27,400 | JPY 293,888 | JPY 293,888 | 0 | JPY 1,258 | JPY 10.7258 | JPY 10.6799 |
| 2025-01-22 (Wednesday) | 27,400 | JPY 292,630 | JPY 292,630 | ||||
| 2025-01-21 (Tuesday) | 27,400 | JPY 295,270 | JPY 295,270 | ||||
| 2025-01-20 (Monday) | 27,400 | JPY 294,882 | JPY 294,882 | ||||
| 2025-01-17 (Friday) | 27,400 | JPY 293,349 | JPY 293,349 | ||||
| 2025-01-16 (Thursday) | 27,400 | JPY 297,560 | JPY 297,560 | ||||
| 2025-01-15 (Wednesday) | 27,400 | JPY 297,199 | JPY 297,199 | ||||
| 2025-01-14 (Tuesday) | 27,400 | JPY 291,877 | JPY 291,877 | ||||
| 2025-01-13 (Monday) | 27,400 | JPY 294,134 | JPY 294,134 | ||||
| 2025-01-10 (Friday) | 27,400 | JPY 294,031 | JPY 294,031 | ||||
| 2025-01-09 (Thursday) | 27,400 | JPY 291,388 | JPY 291,388 | ||||
| 2025-01-09 (Thursday) | 27,400 | JPY 291,388 | JPY 291,388 | ||||
| 2025-01-09 (Thursday) | 27,400 | JPY 291,388 | JPY 291,388 | ||||
| 2025-01-08 (Wednesday) | 27,400 | JPY 293,683 | JPY 293,683 | ||||
| 2025-01-08 (Wednesday) | 27,400 | JPY 293,683 | JPY 293,683 | ||||
| 2025-01-08 (Wednesday) | 27,400 | JPY 293,683 | JPY 293,683 | ||||
| 2025-01-02 (Thursday) | 28,800 | JPY 309,340 | JPY 309,340 | ||||
| 2024-12-31 (Tuesday) | 28,800 | JPY 309,331 | JPY 309,331 | ||||
| 2024-12-30 (Monday) | 28,800 | JPY 309,252 | JPY 309,252 | ||||
| 2024-12-27 (Friday) | 28,800 | JPY 309,195 | JPY 309,195 | ||||
| 2024-12-26 (Thursday) | 28,800 | JPY 307,104 | JPY 307,104 | ||||
| 2024-12-24 (Tuesday) | 28,800 | JPY 307,055 | JPY 307,055 | ||||
| 2024-12-23 (Monday) | 28,800 | JPY 305,888 | JPY 305,888 | ||||
| 2024-12-20 (Friday) | 28,800 | JPY 308,499 | JPY 308,499 | ||||
| 2024-12-19 (Thursday) | 28,800 | JPY 306,364 | JPY 306,364 | ||||
| 2024-12-18 (Wednesday) | 28,800 | JPY 314,921 | JPY 314,921 | ||||
| 2024-12-17 (Tuesday) | 28,800 | JPY 318,489 | JPY 318,489 | ||||
| 2024-12-16 (Monday) | 28,800 | JPY 313,330 | JPY 313,330 | ||||
| 2024-12-13 (Friday) | 28,800 | JPY 317,168 | JPY 317,168 | ||||
| 2024-12-11 (Wednesday) | 28,800 | JPY 319,203 | JPY 319,203 | ||||
| 2024-12-06 (Friday) | 28,800 | JPY 327,600 | JPY 327,600 | 0 | JPY -483 | JPY 11.375 | JPY 11.3918 |
| 2024-12-05 (Thursday) | 28,800 | JPY 328,083 | JPY 328,083 | 0 | JPY -5,042 | JPY 11.3918 | JPY 11.5668 |
| 2024-12-04 (Wednesday) | 28,800 | JPY 333,125 | JPY 333,125 | 0 | JPY -1,741 | JPY 11.5668 | JPY 11.6273 |
| 2024-12-03 (Tuesday) | 28,800 | JPY 334,866 | JPY 334,866 | 0 | JPY 3,382 | JPY 11.6273 | JPY 11.5099 |
| 2024-12-02 (Monday) | 28,800 | JPY 331,484 | JPY 331,484 | 0 | JPY -4,102 | JPY 11.5099 | JPY 11.6523 |
| 2024-11-29 (Friday) | 28,800 | JPY 335,586 | JPY 335,586 | 0 | JPY 4,678 | JPY 11.6523 | JPY 11.4899 |
| 2024-11-28 (Thursday) | 28,800 | JPY 330,908 | JPY 330,908 | 0 | JPY -3,082 | JPY 11.4899 | JPY 11.5969 |
| 2024-11-27 (Wednesday) | 28,800 | JPY 333,990 | JPY 333,990 | 0 | JPY -9,835 | JPY 11.5969 | JPY 11.9384 |
| 2024-11-26 (Tuesday) | 28,800 | JPY 343,825 | JPY 343,825 | 0 | JPY 919 | JPY 11.9384 | JPY 11.9065 |
| 2024-11-25 (Monday) | 28,800 | JPY 342,906 | JPY 342,906 | 0 | JPY -4,579 | JPY 11.9065 | JPY 12.0655 |
| 2024-11-22 (Friday) | 28,800 | JPY 347,485 | JPY 347,485 | 0 | JPY -3,639 | JPY 12.0655 | JPY 12.1918 |
| 2024-11-21 (Thursday) | 28,800 | JPY 351,124 | JPY 351,124 | 0 | JPY 90 | JPY 12.1918 | JPY 12.1887 |
| 2024-11-20 (Wednesday) | 28,800 | JPY 351,034 | JPY 351,034 | 0 | JPY -8,311 | JPY 12.1887 | JPY 12.4773 |
| 2024-11-19 (Tuesday) | 28,800 | JPY 359,345 | JPY 359,345 | 0 | JPY 1,912 | JPY 12.4773 | JPY 12.4109 |
| 2024-11-18 (Monday) | 28,800 | JPY 357,433 | JPY 357,433 | 1,400 | JPY 1,379 | JPY 12.4109 | JPY 12.9947 |
| 2024-11-12 (Tuesday) | 27,400 | JPY 356,054 | JPY 356,054 | 0 | JPY 6,240 | JPY 12.9947 | JPY 12.7669 |
| 2024-11-08 (Friday) | 27,400 | JPY 349,814 | JPY 349,814 | 0 | JPY 3,295 | JPY 12.7669 | JPY 12.6467 |
| 2024-11-07 (Thursday) | 27,400 | JPY 346,519 | JPY 346,519 | 0 | JPY 9,389 | JPY 12.6467 | JPY 12.304 |
| 2024-11-06 (Wednesday) | 27,400 | JPY 337,130 | JPY 337,130 | 0 | JPY -4,413 | JPY 12.304 | JPY 12.4651 |
| 2024-11-05 (Tuesday) | 27,400 | JPY 341,543 | JPY 341,543 | 0 | JPY 4,282 | JPY 12.4651 | JPY 12.3088 |
| 2024-11-04 (Monday) | 27,400 | JPY 337,261 | JPY 337,261 | 0 | JPY 2,116 | JPY 12.3088 | JPY 12.2316 |
| 2024-11-01 (Friday) | 27,400 | JPY 335,145 | JPY 335,145 | 0 | JPY -4,286 | JPY 12.2316 | JPY 12.388 |
| 2024-10-31 (Thursday) | 27,400 | JPY 339,431 | JPY 339,431 | 0 | JPY 4,456 | JPY 12.388 | JPY 12.2254 |
| 2024-10-30 (Wednesday) | 27,400 | JPY 334,975 | JPY 334,975 | 0 | JPY 687 | JPY 12.2254 | JPY 12.2003 |
| 2024-10-29 (Tuesday) | 27,400 | JPY 334,288 | JPY 334,288 | 0 | JPY 2,505 | JPY 12.2003 | JPY 12.1089 |
| 2024-10-28 (Monday) | 27,400 | JPY 331,783 | JPY 331,783 | 0 | JPY 557 | JPY 12.1089 | JPY 12.0885 |
| 2024-10-25 (Friday) | 27,400 | JPY 331,226 | JPY 331,226 | 0 | JPY -114 | JPY 12.0885 | JPY 12.0927 |
| 2024-10-24 (Thursday) | 27,400 | JPY 331,340 | JPY 331,340 | 0 | JPY 1,562 | JPY 12.0927 | JPY 12.0357 |
| 2024-10-23 (Wednesday) | 27,400 | JPY 329,778 | JPY 329,778 | 0 | JPY -3,592 | JPY 12.0357 | JPY 12.1668 |
| 2024-10-22 (Tuesday) | 27,400 | JPY 333,370 | JPY 333,370 | 0 | JPY -1,368 | JPY 12.1668 | JPY 12.2167 |
| 2024-10-21 (Monday) | 27,400 | JPY 334,738 | JPY 334,738 | 0 | JPY -241 | JPY 12.2167 | JPY 12.2255 |
| 2024-10-18 (Friday) | 27,400 | JPY 334,979 | JPY 334,979 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 1,300 | 1,746.000 | 1,721.500 | 1,723.950 | JPY 2,241,135 | 11.71 |
| 2025-02-25 | BUY | 1,400 | 1,693.000 | 1,675.500 | 1,677.250 | JPY 2,348,150 | 11.72 |
| 2025-02-03 | SELL | -1,400 | 1,761.000 | 1,743.000 | 1,744.800 | JPY -2,442,720 | 11.91 Loss of -2,426,045 on sale |
| 2024-11-18 | BUY | 1,400 | 1,950.000 | 1,915.000 | 1,918.500 | JPY 2,685,900 | 12.33 |
* (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.