Portfolio Holdings Detail for ISIN XS2297593456
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Stock Name / Fund	Leverage Shares -1x Short JPMorgan ETP EUR
Issuer
ETF Ticker	SJPE(EUR) LSE
ETF Ticker	JPMS(EUR) Euronext Amsterdam
ETF Ticker	SJPE.L(GBP) LSE

Holdings detail for 6723.T

Show aggregate 6723.T holdings

Leverage Shares -1x Short JPMorgan ETP EUR 6723.T holdings

Date	Number of 6723.T Shares Held	Base Market Value of 6723.T Shares	Local Market Value of 6723.T Shares	Change in 6723.T Shares Held	Change in 6723.T Base Value	Current Price per 6723.T Share Held	Previous Price per 6723.T Share Held
2025-05-08 (Thursday)	2,032,500	JPY 23,999,560	JPY 23,999,560
2025-05-07 (Wednesday)	2,032,500	JPY 24,334,395	JPY 24,334,395
2025-05-06 (Tuesday)	2,032,500	JPY 24,659,217	JPY 24,659,217	0	JPY 159,513	JPY 12.1325	JPY 12.054
2025-05-05 (Monday)	2,032,500	JPY 24,499,704	JPY 24,499,704	0	JPY 39,131	JPY 12.054	JPY 12.0347
2025-05-02 (Friday)	2,032,500	JPY 24,460,573	JPY 24,460,573	0	JPY 90,706	JPY 12.0347	JPY 11.9901
2025-05-01 (Thursday)	2,032,500	JPY 24,369,867	JPY 24,369,867	0	JPY 538,149	JPY 11.9901	JPY 11.7253
2025-04-30 (Wednesday)	2,032,500	JPY 23,831,718	JPY 23,831,718	0	JPY -730,453	JPY 11.7253	JPY 12.0847
2025-04-29 (Tuesday)	2,032,500	JPY 24,562,171	JPY 24,562,171	0	JPY 83,390	JPY 12.0847	JPY 12.0437
2025-04-28 (Monday)	2,032,500	JPY 24,478,781	JPY 24,478,781	3,800	JPY -525,061	JPY 12.0437	JPY 12.3251
2025-04-25 (Friday)	2,028,700	JPY 25,003,842	JPY 25,003,842	0	JPY 1,225,564	JPY 12.3251	JPY 11.7209
2025-04-24 (Thursday)	2,028,700	JPY 23,778,278	JPY 23,778,278	0	JPY 642,108	JPY 11.7209	JPY 11.4044
2025-04-23 (Wednesday)	2,028,700	JPY 23,136,170	JPY 23,136,170	3,800	JPY 401,460	JPY 11.4044	JPY 11.2276
2025-04-22 (Tuesday)	2,024,900	JPY 22,734,710	JPY 22,734,710	0	JPY 307,680	JPY 11.2276	JPY 11.0756
2025-04-21 (Monday)	2,024,900	JPY 22,427,030	JPY 22,427,030	0	JPY -396,164	JPY 11.0756	JPY 11.2713
2025-04-18 (Friday)	2,024,900	JPY 22,823,194	JPY 22,823,194	0	JPY -334,589	JPY 11.2713	JPY 11.4365
2025-04-17 (Thursday)	2,024,900	JPY 23,157,783	JPY 23,157,783	0	JPY 422,861	JPY 11.4365	JPY 11.2277
2025-04-16 (Wednesday)	2,024,900	JPY 22,734,922	JPY 22,734,922	0	JPY -964,338	JPY 11.2277	JPY 11.7039
2025-04-15 (Tuesday)	2,024,900	JPY 23,699,260	JPY 23,699,260	0	JPY 232,297	JPY 11.7039	JPY 11.5892
2025-04-14 (Monday)	2,024,900	JPY 23,466,963	JPY 23,466,963	0	JPY -381,107	JPY 11.5892	JPY 11.7774
2025-04-11 (Friday)	2,024,900	JPY 23,848,070	JPY 23,848,070	0	JPY 304,512	JPY 11.7774	JPY 11.627
2025-04-10 (Thursday)	2,024,900	JPY 23,543,558	JPY 23,543,558	0	JPY 3,212,731	JPY 11.627	JPY 10.0404
2025-04-09 (Wednesday)	2,024,900	JPY 20,330,827	JPY 20,330,827	0	JPY -969,444	JPY 10.0404	JPY 10.5192
2025-04-08 (Tuesday)	2,024,900	JPY 21,300,271	JPY 21,300,271	-7,400	JPY 2,295,229	JPY 10.5192	JPY 9.35149
2025-04-07 (Monday)	2,032,300	JPY 19,005,042	JPY 19,005,042	11,100	JPY -3,994,389	JPY 9.35149	JPY 11.3791
2025-04-04 (Friday)	2,021,200	JPY 22,999,431	JPY 22,999,431	0	JPY -4,350,385	JPY 11.3791	JPY 13.5315
2025-04-02 (Wednesday)	2,021,200	JPY 27,349,816	JPY 27,349,816	0	JPY 132,371	JPY 13.5315	JPY 13.466
2025-04-01 (Tuesday)	2,021,200	JPY 27,217,445	JPY 27,217,445	25,900	JPY 698,395	JPY 13.466	JPY 13.2908
2025-03-31 (Monday)	1,995,300	JPY 26,519,050	JPY 26,519,050	-40,700	JPY -3,809,255	JPY 13.2908	JPY 14.896
2025-03-28 (Friday)	2,036,000	JPY 30,328,305	JPY 30,328,305	3,700	JPY -703,337	JPY 14.896	JPY 15.2692
2025-03-27 (Thursday)	2,032,300	JPY 31,031,642	JPY 31,031,642	-7,400	JPY -689,954	JPY 15.2692	JPY 15.5521
2025-03-26 (Wednesday)	2,039,700	JPY 31,721,596	JPY 31,721,596	-18,500	JPY -298,208	JPY 15.5521	JPY 15.5572
2025-03-25 (Tuesday)	2,058,200	JPY 32,019,804	JPY 32,019,804	0	JPY 534,785	JPY 15.5572	JPY 15.2974
2025-03-24 (Monday)	2,058,200	JPY 31,485,019	JPY 31,485,019	0	JPY -274,172	JPY 15.2974	JPY 15.4306
2025-03-21 (Friday)	2,058,200	JPY 31,759,191	JPY 31,759,191	3,700	JPY -500,868	JPY 15.4306	JPY 15.7021
2025-03-20 (Thursday)	2,054,500	JPY 32,260,059	JPY 32,260,059	0	JPY 251,569	JPY 15.7021	JPY 15.5797
2025-03-19 (Wednesday)	2,054,500	JPY 32,008,490	JPY 32,008,490	0	JPY -701,882	JPY 15.5797	JPY 15.9213
2025-03-18 (Tuesday)	2,054,500	JPY 32,710,372	JPY 32,710,372	0	JPY 869,183	JPY 15.9213	JPY 15.4983
2025-03-17 (Monday)	2,054,500	JPY 31,841,189	JPY 31,841,189	0	JPY 570,292	JPY 15.4983	JPY 15.2207
2025-03-14 (Friday)	2,054,500	JPY 31,270,897	JPY 31,270,897	-3,700	JPY -221,145	JPY 15.2207	JPY 15.3008
2025-03-13 (Thursday)	2,058,200	JPY 31,492,042	JPY 31,492,042	-7,400	JPY -484,613	JPY 15.3008	JPY 15.4806
2025-03-12 (Wednesday)	2,065,600	JPY 31,976,655	JPY 31,976,655	0	JPY 87,231	JPY 15.4806	JPY 15.4383
2025-03-11 (Tuesday)	2,065,600	JPY 31,889,424	JPY 31,889,424	0	JPY -935,866	JPY 15.4383	JPY 15.8914
2025-03-10 (Monday)	2,065,600	JPY 32,825,290	JPY 32,825,290	0	JPY -702,721	JPY 15.8914	JPY 16.2316
2025-03-07 (Friday)	2,065,600	JPY 33,528,011	JPY 33,528,011	0	JPY -228,201	JPY 16.2316	JPY 16.3421
2025-03-05 (Wednesday)	2,065,600	JPY 33,756,212	JPY 33,756,212	0	JPY -105,284	JPY 16.3421	JPY 16.3931
2025-03-04 (Tuesday)	2,065,600	JPY 33,861,496	JPY 33,861,496	0	JPY -94,326	JPY 16.3931	JPY 16.4387
2025-03-03 (Monday)	2,065,600	JPY 33,955,822	JPY 33,955,822	0	JPY 174,534	JPY 16.4387	JPY 16.3542
2025-02-28 (Friday)	2,065,600	JPY 33,781,288	JPY 33,781,288	0	JPY -1,700,228	JPY 16.3542	JPY 17.1773
2025-02-27 (Thursday)	2,065,600	JPY 35,481,516	JPY 35,481,516	0	JPY 526,377	JPY 17.1773	JPY 16.9225
2025-02-26 (Wednesday)	2,065,600	JPY 34,955,139	JPY 34,955,139	25,900	JPY -1,020,252	JPY 16.9225	JPY 17.6376
2025-02-25 (Tuesday)	2,039,700	JPY 35,975,391	JPY 35,975,391	0	JPY -1,505,633	JPY 17.6376	JPY 18.3758
2025-02-24 (Monday)	2,039,700	JPY 37,481,024	JPY 37,481,024	0	JPY 65,158	JPY 18.3758	JPY 18.3438
2025-02-21 (Friday)	2,039,700	JPY 37,415,866	JPY 37,415,866	0	JPY 574,778	JPY 18.3438	JPY 18.062
2025-02-20 (Thursday)	2,039,700	JPY 36,841,088	JPY 36,841,088	0	JPY 1,961,410	JPY 18.062	JPY 17.1004
2025-02-19 (Wednesday)	2,039,700	JPY 34,879,678	JPY 34,879,678	0	JPY 1,096,495	JPY 17.1004	JPY 16.5628
2025-02-18 (Tuesday)	2,039,700	JPY 33,783,183	JPY 33,783,183	0	JPY -33,268	JPY 16.5628	JPY 16.5791
2025-02-17 (Monday)	2,039,700	JPY 33,816,451	JPY 33,816,451	3,700	JPY 1,235,634	JPY 16.5791	JPY 16.0024
2025-02-14 (Friday)	2,036,000	JPY 32,580,817	JPY 32,580,817	0	JPY -531,522	JPY 16.0024	JPY 16.2634
2025-02-13 (Thursday)	2,036,000	JPY 33,112,339	JPY 33,112,339	0	JPY 1,085,002	JPY 16.2634	JPY 15.7305
2025-02-12 (Wednesday)	2,036,000	JPY 32,027,337	JPY 32,027,337	0	JPY -505,411	JPY 15.7305	JPY 15.9788
2025-02-11 (Tuesday)	2,036,000	JPY 32,532,748	JPY 32,532,748	0	JPY -193,117	JPY 15.9788	JPY 16.0736
2025-02-10 (Monday)	2,036,000	JPY 32,725,865	JPY 32,725,865	0	JPY -446,470	JPY 16.0736	JPY 16.2929
2025-02-07 (Friday)	2,036,000	JPY 33,172,335	JPY 33,172,335	-4,200	JPY 2,164,846	JPY 16.2929	JPY 15.1983
2025-02-06 (Thursday)	2,040,200	JPY 31,007,489	JPY 31,007,489	0	JPY 3,551,381	JPY 15.1983	JPY 13.4576
2025-02-05 (Wednesday)	2,040,200	JPY 27,456,108	JPY 27,456,108	0	JPY 767,081	JPY 13.4576	JPY 13.0816
2025-02-04 (Tuesday)	2,040,200	JPY 26,689,027	JPY 26,689,027	0	JPY 208,672	JPY 13.0816	JPY 12.9793
2025-02-03 (Monday)	2,040,200	JPY 26,480,355	JPY 26,480,355	44,400	JPY -682,373	JPY 12.9793	JPY 13.6099
2025-01-31 (Friday)	1,995,800	JPY 27,162,728	JPY 27,162,728	0	JPY -35,364	JPY 13.6099	JPY 13.6277
2025-01-30 (Thursday)	1,995,800	JPY 27,198,092	JPY 27,198,092	0	JPY -644,741	JPY 13.6277	JPY 13.9507
2025-01-29 (Wednesday)	1,995,800	JPY 27,842,833	JPY 27,842,833	0	JPY 1,660,213	JPY 13.9507	JPY 13.1189
2025-01-28 (Tuesday)	1,995,800	JPY 26,182,620	JPY 26,182,620	0	JPY -1,209,446	JPY 13.1189	JPY 13.7249
2025-01-27 (Monday)	1,995,800	JPY 27,392,066	JPY 27,392,066	0	JPY -100,411	JPY 13.7249	JPY 13.7752
2025-01-24 (Friday)	1,995,800	JPY 27,492,477	JPY 27,492,477	0	JPY -259,450	JPY 13.7752	JPY 13.9052
2025-01-23 (Thursday)	1,995,800	JPY 27,751,927	JPY 27,751,927	0	JPY 108,154	JPY 13.9052	JPY 13.851
2025-01-22 (Wednesday)	1,995,800	JPY 27,643,773	JPY 27,643,773
2025-01-21 (Tuesday)	1,995,800	JPY 26,718,621	JPY 26,718,621
2025-01-20 (Monday)	1,995,800	JPY 26,074,813	JPY 26,074,813
2025-01-17 (Friday)	1,995,800	JPY 25,547,518	JPY 25,547,518
2025-01-16 (Thursday)	1,995,800	JPY 25,782,909	JPY 25,782,909
2025-01-15 (Wednesday)	1,995,800	JPY 25,229,190	JPY 25,229,190
2025-01-14 (Tuesday)	1,995,800	JPY 25,057,276	JPY 25,057,276
2025-01-13 (Monday)	1,992,100	JPY 25,558,064	JPY 25,558,064
2025-01-10 (Friday)	1,992,100	JPY 25,549,144	JPY 25,549,144
2025-01-09 (Thursday)	1,992,100	JPY 25,926,619	JPY 25,926,619
2025-01-09 (Thursday)	1,992,100	JPY 25,926,619	JPY 25,926,619
2025-01-09 (Thursday)	1,992,100	JPY 25,926,619	JPY 25,926,619
2025-01-08 (Wednesday)	1,992,100	JPY 26,545,405	JPY 26,545,405
2025-01-08 (Wednesday)	1,992,100	JPY 26,545,405	JPY 26,545,405
2025-01-08 (Wednesday)	1,992,100	JPY 26,545,405	JPY 26,545,405
2025-01-02 (Thursday)	1,992,100	JPY 25,941,476	JPY 25,941,476
2024-12-31 (Tuesday)	1,992,100	JPY 25,940,651	JPY 25,940,651
2024-12-30 (Monday)	1,992,100	JPY 25,934,050	JPY 25,934,050
2024-12-27 (Friday)	1,992,100	JPY 26,109,527	JPY 26,109,527
2024-12-26 (Thursday)	1,992,100	JPY 25,533,765	JPY 25,533,765
2024-12-24 (Tuesday)	1,992,100	JPY 25,499,488	JPY 25,499,488
2024-12-23 (Monday)	1,992,100	JPY 25,994,661	JPY 25,994,661
2024-12-20 (Friday)	1,992,100	JPY 25,832,004	JPY 25,832,004
2024-12-19 (Thursday)	1,992,100	JPY 25,334,707	JPY 25,334,707
2024-12-18 (Wednesday)	1,992,100	JPY 25,927,689	JPY 25,927,689
2024-12-17 (Tuesday)	1,992,100	JPY 26,214,061	JPY 26,214,061
2024-12-16 (Monday)	1,992,100	JPY 25,896,590	JPY 25,896,590
2024-12-13 (Friday)	1,988,400	JPY 26,057,440	JPY 26,057,440
2024-12-11 (Wednesday)	1,988,400	JPY 26,582,853	JPY 26,582,853
2024-12-06 (Friday)	1,992,100	JPY 26,115,661	JPY 26,115,661	0	JPY -535,837	JPY 13.1096	JPY 13.3786
2024-12-05 (Thursday)	1,992,100	JPY 26,651,498	JPY 26,651,498	0	JPY -92,143	JPY 13.3786	JPY 13.4248
2024-12-04 (Wednesday)	1,992,100	JPY 26,743,641	JPY 26,743,641	-7,400	JPY -733,986	JPY 13.4248	JPY 13.7422
2024-12-03 (Tuesday)	1,999,500	JPY 27,477,627	JPY 27,477,627	0	JPY 569,104	JPY 13.7422	JPY 13.4576
2024-12-02 (Monday)	1,999,500	JPY 26,908,523	JPY 26,908,523	0	JPY 767,309	JPY 13.4576	JPY 13.0739
2024-11-29 (Friday)	1,999,500	JPY 26,141,214	JPY 26,141,214	0	JPY 79,426	JPY 13.0739	JPY 13.0342
2024-11-28 (Thursday)	1,999,500	JPY 26,061,788	JPY 26,061,788	0	JPY 107,663	JPY 13.0342	JPY 12.9803
2024-11-27 (Wednesday)	1,999,500	JPY 25,954,125	JPY 25,954,125	0	JPY -112,147	JPY 12.9803	JPY 13.0364
2024-11-26 (Tuesday)	1,999,500	JPY 26,066,272	JPY 26,066,272	0	JPY -130,455	JPY 13.0364	JPY 13.1016
2024-11-25 (Monday)	1,999,500	JPY 26,196,727	JPY 26,196,727	33,400	JPY 659,829	JPY 13.1016	JPY 12.9886
2024-11-22 (Friday)	1,966,100	JPY 25,536,898	JPY 25,536,898	0	JPY -134,195	JPY 12.9886	JPY 13.0569
2024-11-21 (Thursday)	1,966,100	JPY 25,671,093	JPY 25,671,093	-18,500	JPY -202,239	JPY 13.0569	JPY 13.0371
2024-11-20 (Wednesday)	1,984,600	JPY 25,873,332	JPY 25,873,332	0	JPY -435,895	JPY 13.0371	JPY 13.2567
2024-11-19 (Tuesday)	1,984,600	JPY 26,309,227	JPY 26,309,227	0	JPY 724,617	JPY 13.2567	JPY 12.8916
2024-11-18 (Monday)	1,984,600	JPY 25,584,610	JPY 25,584,610	-7,400	JPY -2,215,086	JPY 12.8916	JPY 13.9557
2024-11-12 (Tuesday)	1,992,000	JPY 27,799,696	JPY 27,799,696	0	JPY 2,000,846	JPY 13.9557	JPY 12.9512
2024-11-11 (Monday)	1,992,000	JPY 25,798,850	JPY 25,798,850	-3,700	JPY -236,574	JPY 12.9512	JPY 13.0458
2024-11-08 (Friday)	1,995,700	JPY 26,035,424	JPY 26,035,424	0	JPY -788,746	JPY 13.0458	JPY 13.441
2024-11-07 (Thursday)	1,995,700	JPY 26,824,170	JPY 26,824,170	0	JPY 439,397	JPY 13.441	JPY 13.2208
2024-11-06 (Wednesday)	1,995,700	JPY 26,384,773	JPY 26,384,773	0	JPY 733,743	JPY 13.2208	JPY 12.8531
2024-11-05 (Tuesday)	1,995,700	JPY 25,651,030	JPY 25,651,030	0	JPY -495,719	JPY 12.8531	JPY 13.1015
2024-11-04 (Monday)	1,995,700	JPY 26,146,749	JPY 26,146,749	0	JPY 164,096	JPY 13.1015	JPY 13.0193
2024-11-01 (Friday)	1,995,700	JPY 25,982,653	JPY 25,982,653	0	JPY -1,661,706	JPY 13.0193	JPY 13.852
2024-10-31 (Thursday)	1,995,700	JPY 27,644,359	JPY 27,644,359	0	JPY -1,294,692	JPY 13.852	JPY 14.5007
2024-10-30 (Wednesday)	1,995,700	JPY 28,939,051	JPY 28,939,051	0	JPY 846,076	JPY 14.5007	JPY 14.0768
2024-10-29 (Tuesday)	1,995,700	JPY 28,092,975	JPY 28,092,975	0	JPY 749,534	JPY 14.0768	JPY 13.7012
2024-10-28 (Monday)	1,995,700	JPY 27,343,441	JPY 27,343,441	0	JPY 895,116	JPY 13.7012	JPY 13.2527
2024-10-25 (Friday)	1,995,700	JPY 26,448,325	JPY 26,448,325	0	JPY -378,213	JPY 13.2527	JPY 13.4422
2024-10-24 (Thursday)	1,995,700	JPY 26,826,538	JPY 26,826,538	7,400	JPY 518,540	JPY 13.4422	JPY 13.2314
2024-10-23 (Wednesday)	1,988,300	JPY 26,307,998	JPY 26,307,998	0	JPY -9,964	JPY 13.2314	JPY 13.2364
2024-10-22 (Tuesday)	1,988,300	JPY 26,317,962	JPY 26,317,962	0	JPY -850,862	JPY 13.2364	JPY 13.6643
2024-10-21 (Monday)	1,988,300	JPY 27,168,824	JPY 27,168,824	0	JPY -554,807	JPY 13.6643	JPY 13.9434
2024-10-18 (Friday)	1,988,300	JPY 27,723,631	JPY 27,723,631

Share Trades of 6723.T by for XS2297593456

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	3,800	1,796.000	1,720.500	1,728.050	JPY 6,566,590	14.06
2025-04-28	BUY	3,800	1,796.000	1,720.500	1,728.050	JPY 6,566,590	14.06
2025-04-23	BUY	3,800	1,665.500	1,612.500	1,617.800	JPY 6,147,640	14.13
2025-04-08	SELL	-7,400	1,589.000	1,521.500	1,528.250	JPY -11,309,050	14.51 Loss of -11,201,664 on sale
2025-04-07	BUY	11,100	1,480.500	1,320.000	1,336.050	JPY 14,830,155	14.57
2025-04-01	BUY	25,900			13.466*		14.64
2025-03-31	SELL	-40,700			13.291*		14.66 Profit of 596,643 on sale
2025-03-28	BUY	3,700			14.896*		14.66
2025-03-27	SELL	-7,400			15.269*		14.65 Profit of 108,398 on sale
2025-03-26	SELL	-18,500			15.552*		14.64 Profit of 270,772 on sale
2025-03-21	BUY	3,700			15.431*		14.60
2025-03-14	SELL	-3,700			15.221*		14.53 Profit of 53,761 on sale
2025-03-13	SELL	-7,400			15.301*		14.52 Profit of 107,437 on sale
2025-02-26	BUY	25,900	2,578.500	2,498.000	2,506.050	JPY 64,906,695	14.21
2025-02-17	BUY	3,700	2,533.500	2,468.000	2,474.550	JPY 9,155,835	13.73
2025-02-07	SELL	-4,200	2,531.500	2,440.500	2,449.600	JPY -10,288,320	13.41 Loss of -10,232,006 on sale
2025-02-03	BUY	44,400	2,028.000	1,985.000	1,989.300	JPY 88,324,920	13.38
2024-12-04	SELL	-7,400	2,074.000	2,011.000	2,017.300	JPY -14,928,020	13.32 Loss of -14,829,472 on sale
2024-11-25	BUY	33,400	2,053.000	2,022.500	2,025.550	JPY 67,653,370	13.35
2024-11-21	SELL	-18,500	2,042.000	1,991.500	1,996.550	JPY -36,936,175	13.39 Loss of -36,688,523 on sale
2024-11-18	SELL	-7,400	2,012.500	1,955.000	1,960.750	JPY -14,509,550	13.44 Loss of -14,410,065 on sale
2024-11-11	SELL	-3,700	2,010.000	1,974.500	1,978.050	JPY -7,318,785	13.44 Loss of -7,269,047 on sale
2024-10-24	BUY	7,400	2,045.000	1,977.000	1,983.800	JPY 14,680,120	13.38

Market high and low price is on the date.

* (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

Shorting History of 6723.T

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.

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