| Stock Name / Fund | iShares Core S&P 500 UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDUS(USD) LSE |
| ETF Ticker | IDUS.LS(USD) CXE |
| ETF Ticker | IUSA.AS(EUR) CXE |
| ETF Ticker | IUSA.DE(EUR) CXE |
| ETF Ticker | IUSA.LS(GBX) CXE |
| ETF Ticker | IUSA.MI(EUR) CXE |
| ETF Ticker | IUSAz(USD) CXE |
| ETF Ticker | IUSA(EUR) ETF Plus |
| ETF Ticker | IDUS.L(GBP) LSE |
| Stock Name | Ralph Lauren Corp Class A |
| Ticker | RL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7512121010 |
| LEI | HO1QNWM0IXBZ0QSMMO20 |
| Date | Number of RL Shares Held | Base Market Value of RL Shares | Local Market Value of RL Shares | Change in RL Shares Held | Change in RL Base Value | Current Price per RL Share Held | Previous Price per RL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 13,613 | USD 4,875,496![]() | USD 4,875,496 | 0 | USD 30,765 | USD 358.15 | USD 355.89 |
| 2025-12-02 (Tuesday) | 13,613 | USD 4,844,731![]() | USD 4,844,731 | 0 | USD -135,993 | USD 355.89 | USD 365.88 |
| 2025-12-01 (Monday) | 13,613![]() | USD 4,980,724![]() | USD 4,980,724 | -5 | USD 16,963 | USD 365.88 | USD 364.5 |
| 2025-11-25 (Tuesday) | 13,618![]() | USD 4,963,761![]() | USD 4,963,761 | -45 | USD 181,984 | USD 364.5 | USD 349.98 |
| 2025-11-24 (Monday) | 13,663 | USD 4,781,777![]() | USD 4,781,777 | 0 | USD 137,997 | USD 349.98 | USD 339.88 |
| 2025-11-21 (Friday) | 13,663![]() | USD 4,643,780![]() | USD 4,643,780 | -5 | USD 174,891 | USD 339.88 | USD 326.96 |
| 2025-11-20 (Thursday) | 13,668 | USD 4,468,889![]() | USD 4,468,889 | 0 | USD -53,579 | USD 326.96 | USD 330.88 |
| 2025-11-19 (Wednesday) | 13,668![]() | USD 4,522,468![]() | USD 4,522,468 | -10 | USD 32,528 | USD 330.88 | USD 328.26 |
| 2025-11-18 (Tuesday) | 13,678![]() | USD 4,489,940![]() | USD 4,489,940 | -15 | USD 52,039 | USD 328.26 | USD 324.1 |
| 2025-11-17 (Monday) | 13,693![]() | USD 4,437,901![]() | USD 4,437,901 | -20 | USD -125,374 | USD 324.1 | USD 332.77 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -5 | 372.040 | 363.010 | 363.913 | USD -1,820 | 256.52 Loss of -537 on sale |
| 2025-11-25 | SELL | -45 | 365.810 | 351.370 | 352.814 | USD -15,877 | 256.04 Loss of -4,355 on sale |
| 2025-11-21 | SELL | -5 | 339.880* | 255.24 Profit of 1,276 on sale | |||
| 2025-11-19 | SELL | -10 | 330.880* | 254.57 Profit of 2,546 on sale | |||
| 2025-11-18 | SELL | -15 | 328.260* | 254.24 Profit of 3,814 on sale | |||
| 2025-11-17 | SELL | -20 | 333.190 | 320.955 | 322.178 | USD -6,444 | 253.92 Loss of -1,365 on sale |
| 2025-11-13 | SELL | -40 | 341.405 | 331.610 | 332.589 | USD -13,304 | 253.56 Loss of -3,161 on sale |
| 2025-11-11 | SELL | -10 | 337.520 | 330.060 | 330.806 | USD -3,308 | 253.19 Loss of -776 on sale |
| 2025-11-10 | SELL | -30 | 337.040 | 328.660 | 329.498 | USD -9,885 | 252.81 Loss of -2,301 on sale |
| 2025-11-06 | SELL | -10 | 337.555 | 308.410 | 311.325 | USD -3,113 | 252.52 Loss of -588 on sale |
| 2025-11-04 | SELL | -20 | 313.480 | 307.340 | 307.954 | USD -6,159 | 252.25 Loss of -1,114 on sale |
| 2025-10-22 | SELL | -5 | 332.120 | 336.190 | 335.783 | USD -1,679 | 251.88 Loss of -420 on sale |
| 2025-10-21 | SELL | -10 | 334.980 | 340.610 | 340.047 | USD -3,400 | 251.49 Loss of -886 on sale |
| 2025-10-16 | BUY | 5 | 323.160 | 324.000 | 323.916 | USD 1,620 | 251.15 |
| 2025-10-14 | SELL | -15 | 317.920 | 320.000 | 319.792 | USD -4,797 | 250.51 Loss of -1,039 on sale |
| 2025-10-13 | SELL | -20 | 317.230 | 321.750 | 321.298 | USD -6,426 | 250.19 Loss of -1,422 on sale |
| 2025-09-25 | BUY | 5 | 302.890 | 307.960 | 307.453 | USD 1,537 | 248.65 |
| 2025-09-24 | SELL | -15 | 312.010 | 314.500 | 314.251 | USD -4,714 | 248.34 Loss of -989 on sale |
| 2025-09-18 | BUY | 5 | 313.980 | 315.150 | 315.033 | USD 1,575 | 248.01 |
| 2025-09-17 | BUY | 5 | 306.120 | 318.240 | 317.028 | USD 1,585 | 247.72 |
| 2025-08-19 | SELL | -10 | 285.350 | 290.100 | 289.625 | USD -2,896 | 246.80 Loss of -428 on sale |
| 2025-08-15 | SELL | -5 | 290.610 | 292.290 | 292.122 | USD -1,461 | 246.35 Loss of -229 on sale |
| 2025-08-13 | SELL | -25 | 302.140 | 304.330 | 304.111 | USD -7,603 | 246.06 Loss of -1,451 on sale |
| 2025-08-12 | SELL | -65 | 299.680 | 300.050 | 300.013 | USD -19,501 | 245.78 Loss of -3,525 on sale |
| 2025-08-07 | SELL | -75 | 283.340 | 294.710 | 293.573 | USD -22,018 | 245.58 Loss of -3,599 on sale |
| 2025-08-05 | BUY | 5 | 299.240 | 306.210 | 305.513 | USD 1,528 | 245.00 |
| 2025-07-31 | BUY | 15 | 298.750 | 304.330 | 303.772 | USD 4,557 | 244.71 |
| 2025-07-28 | BUY | 5 | 301.720 | 303.640 | 303.448 | USD 1,517 | 243.78 |
| 2025-07-25 | SELL | -10 | 298.230 | 299.020 | 298.941 | USD -2,989 | 243.49 Loss of -555 on sale |
| 2025-07-18 | BUY | 5 | 289.490 | 291.070 | 290.912 | USD 1,455 | 242.45 |
| 2025-07-14 | SELL | -5 | 288.990 | 289.730 | 289.656 | USD -1,448 | 241.45 Loss of -241 on sale |
| 2025-07-08 | SELL | -10 | 284.920 | 287.500 | 287.242 | USD -2,872 | 240.63 Loss of -466 on sale |
| 2025-07-02 | BUY | 30 | 274.520 | 275.680 | 275.564 | USD 8,267 | 239.70 |
| 2025-06-24 | SELL | -10 | 273.790 | 276.400 | 276.139 | USD -2,761 | 238.64 Loss of -375 on sale |
| 2025-06-23 | SELL | -5 | 270.550 | 271.920 | 271.783 | USD -1,359 | 238.44 Loss of -167 on sale |
| 2025-06-20 | SELL | -30 | 264.160 | 270.120 | 269.524 | USD -8,086 | 238.28 Loss of -937 on sale |
| 2025-06-12 | SELL | -15 | 267.200 | 268.070 | 267.983 | USD -4,020 | 237.56 Loss of -456 on sale |
| 2025-06-06 | BUY | 5 | 274.800 | 276.910 | 276.699 | USD 1,383 | 236.71 |
| 2025-06-02 | SELL | -15 | 275.930 | 276.790 | 276.704 | USD -4,151 | 235.62 Loss of -616 on sale |
| 2025-05-29 | SELL | -5 | 277.730 | 286.460 | 285.587 | USD -1,428 | 235.05 Loss of -253 on sale |
| 2025-05-27 | BUY | 5 | 286.220 | 286.360 | 286.346 | USD 1,432 | 234.37 |
| 2025-05-23 | BUY | 5 | 274.080 | 275.130 | 275.025 | USD 1,375 | 233.81 |
| 2025-05-21 | SELL | -15 | 273.880 | 277.860 | 277.462 | USD -4,162 | 233.23 Loss of -664 on sale |
| 2025-05-15 | BUY | 20 | 269.100 | 270.210 | 270.099 | USD 5,402 | 232.00 |
| 2025-05-14 | SELL | -30 | 269.550 | 271.200 | 271.035 | USD -8,131 | 231.73 Loss of -1,179 on sale |
| 2025-05-13 | SELL | -60 | 269.790 | 273.070 | 272.742 | USD -16,365 | 231.45 Loss of -2,478 on sale |
| 2025-05-07 | SELL | -15 | 240.370 | 241.630 | 241.504 | USD -3,623 | 230.85 Loss of -160 on sale |
| 2025-05-02 | SELL | -5 | 232.630 | 234.540 | 234.349 | USD -1,172 | 230.73 Loss of -18 on sale |
| 2025-04-29 | SELL | -15 | 223.950 | 224.340 | 224.301 | USD -3,365 | 230.88 Profit of 99 on sale |
| 2025-04-24 | BUY | 5 | 220.150 | 221.800 | 221.635 | USD 1,108 | 231.13 |
| 2025-04-22 | BUY | 20 | 209.590 | 211.390 | 211.210 | USD 4,224 | 231.46 |
| 2025-04-16 | BUY | 5 | 202.050 | 204.440 | 204.201 | USD 1,021 | 232.37 |
| 2025-04-15 | BUY | 5 | 203.260 | 204.840 | 204.682 | USD 1,023 | 232.62 |
| 2025-04-11 | BUY | 10 | 197.920 | 200.030 | 199.819 | USD 1,998 | 233.20 |
| 2025-04-09 | BUY | 25 | 208.370 | 214.990 | 214.328 | USD 5,358 | 233.77 |
| 2025-04-08 | BUY | 75 | 182.340 | 202.630 | 200.601 | USD 15,045 | 234.23 |
| 2025-04-07 | SELL | -35 | 193.170 | 203.800 | 202.737 | USD -7,096 | 234.60 Profit of 1,115 on sale |
| 2025-04-04 | SELL | -75 | 197.620 | 205.840 | 205.018 | USD -15,376 | 234.94 Profit of 2,244 on sale |
| 2025-04-02 | SELL | -15 | 236.350 | 238.090 | 237.916 | USD -3,569 | 234.93 Loss of -45 on sale |
| 2025-04-01 | SELL | -5 | 228.920 | 228.990 | 228.983 | USD -1,145 | 234.98 Profit of 30 on sale |
| 2025-03-31 | SELL | -10 | 220.740 | 222.100 | 221.964 | USD -2,220 | 235.12 Profit of 132 on sale |
| 2025-03-28 | BUY | 10 | 215.680 | 222.450 | 221.773 | USD 2,218 | 235.30 |
| 2025-03-25 | BUY | 15 | 231.730 | 236.350 | 235.888 | USD 3,538 | 235.50 |
| 2025-03-24 | BUY | 20 | 236.040 | 237.310 | 237.183 | USD 4,744 | 235.50 |
| 2025-03-21 | SELL | -10 | 224.030 | 226.470 | 226.226 | USD -2,262 | 235.61 Profit of 94 on sale |
| 2025-03-20 | BUY | 10 | 225.130 | 227.790 | 227.524 | USD 2,275 | 235.72 |
| 2025-03-19 | BUY | 20 | 224.570 | 225.840 | 225.713 | USD 4,514 | 235.83 |
| 2025-03-17 | SELL | -15 | 220.020 | 221.330 | 221.199 | USD -3,318 | 236.16 Profit of 224 on sale |
| 2025-03-14 | SELL | -10 | 220.310 | 221.010 | 220.940 | USD -2,209 | 236.33 Profit of 154 on sale |
| 2025-03-13 | SELL | -30 | 216.680 | 224.770 | 223.961 | USD -6,719 | 236.54 Profit of 377 on sale |
| 2025-03-11 | SELL | -35 | 223.200 | 226.910 | 226.539 | USD -7,929 | 236.81 Profit of 359 on sale |
| 2025-03-10 | SELL | -20 | 218.400 | 227.040 | 226.176 | USD -4,524 | 237.01 Profit of 217 on sale |
| 2025-03-06 | SELL | -20 | 238.340 | 249.620 | 248.492 | USD -4,970 | 237.04 Loss of -229 on sale |
| 2025-03-05 | SELL | -30 | 250.450 | 254.080 | 253.717 | USD -7,612 | 236.89 Loss of -505 on sale |
| 2025-03-04 | SELL | -40 | 252.720 | 260.830 | 260.019 | USD -10,401 | 236.71 Loss of -932 on sale |
| 2025-02-28 | SELL | -25 | 271.140 | 272.210 | 272.103 | USD -6,803 | 236.00 Loss of -903 on sale |
| 2025-02-26 | BUY | 10 | 275.790 | 281.080 | 280.551 | USD 2,806 | 235.10 |
| 2025-02-24 | BUY | 10 | 275.650 | 279.600 | 279.205 | USD 2,792 | 234.20 |
| 2025-02-21 | BUY | 5 | 277.680 | 287.450 | 286.473 | USD 1,432 | 233.65 |
| 2025-02-20 | SELL | -15 | 286.500 | 287.300 | 287.220 | USD -4,308 | 232.98 Loss of -814 on sale |
| 2025-02-14 | SELL | -5 | 282.630 | 284.530 | 284.340 | USD -1,422 | 230.23 Loss of -271 on sale |
| 2025-02-13 | SELL | -65 | 278.530 | 278.830 | 278.800 | USD -18,122 | 229.58 Loss of -3,200 on sale |
| 2025-02-12 | SELL | -5 | 273.010 | 274.200 | 274.081 | USD -1,370 | 228.98 Loss of -225 on sale |
| 2025-02-06 | SELL | -20 | 273.140 | 289.330 | 287.711 | USD -5,754 | 226.56 Loss of -1,223 on sale |
| 2025-02-05 | BUY | 5 | 249.000 | 250.510 | 250.359 | USD 1,252 | 226.23 |
| 2025-02-04 | BUY | 35 | 246.850 | 250.790 | 250.396 | USD 8,764 | 225.93 |
| 2025-01-29 | SELL | -35 | 256.810 | 260.770 | 260.374 | USD -9,113 | 224.22 Loss of -1,265 on sale |
| 2025-01-28 | BUY | 10 | 257.450 | 257.900 | 257.855 | USD 2,579 | 223.69 |
| 2025-01-24 | BUY | 5 | 256.000 | 257.410 | 257.269 | USD 1,286 | 222.75 |
| 2025-01-22 | BUY | 10 | 250.420 | 250.950 | 250.897 | USD 2,509 | 221.69 |
| 2025-01-16 | BUY | 10 | 237.720 | 242.580 | 242.094 | USD 2,421 | 220.21 |
| 2025-01-15 | BUY | 5 | 236.720 | 243.130 | 242.489 | USD 1,212 | 219.90 |
| 2025-01-10 | BUY | 10 | 237.340 | 241.700 | 241.264 | USD 2,413 | 218.87 |
| 2025-01-02 | BUY | 15 | 231.560 | 235.000 | 234.656 | USD 3,520 | 217.57 |
| 2024-12-31 | BUY | 10 | 230.980 | 235.450 | 235.003 | USD 2,350 | 217.28 |
| 2024-12-27 | BUY | 5 | 229.550 | 232.240 | 231.971 | USD 1,160 | 216.66 |
| 2024-12-20 | BUY | 15 | 230.280 | 233.270 | 232.971 | USD 3,495 | 215.20 |
| 2024-12-19 | BUY | 5 | 222.460 | 224.720 | 224.494 | USD 1,122 | 215.02 |
| 2024-12-18 | SELL | -5 | 221.190 | 229.780 | 228.921 | USD -1,145 | 214.85 Loss of -70 on sale |
| 2024-12-17 | BUY | 10 | 227.930 | 230.780 | 230.495 | USD 2,305 | 214.50 |
| 2024-12-13 | BUY | 5 | 227.450 | 228.390 | 228.296 | USD 1,141 | 213.64 |
| 2024-12-10 | BUY | 5 | 227.450 | 228.920 | 228.773 | USD 1,144 | 212.81 |
| 2024-12-06 | SELL | -10 | 230.740 | 236.990 | 236.365 | USD -2,364 | 211.73 Loss of -246 on sale |
| 2024-12-05 | BUY | 5 | 233.190 | 236.580 | 236.241 | USD 1,181 | 211.02 |
| 2024-12-04 | SELL | -40 | 232.870 | 234.580 | 234.409 | USD -9,376 | 210.26 Loss of -966 on sale |
| 2024-12-03 | BUY | 15 | 231.820 | 235.620 | 235.240 | USD 3,529 | 209.49 |
| 2024-12-02 | BUY | 25 | 233.410 | 235.010 | 234.850 | USD 5,871 | 208.61 |
| 2024-11-27 | BUY | 5 | 222.670 | 226.640 | 226.243 | USD 1,131 | 206.49 |
| 2024-11-26 | BUY | 35 | 223.240 | 223.780 | 223.726 | USD 7,830 | 205.76 |
| 2024-11-21 | BUY | 15 | 207.120 | 207.420 | 207.390 | USD 3,111 | 204.66 |
| 2024-11-20 | BUY | 10 | 202.150 | 205.960 | 205.579 | USD 2,056 | 204.79 |
| 2024-11-19 | BUY | 5 | 205.530 | 207.000 | 206.853 | USD 1,034 | 204.75 |
| 2024-11-18 | BUY | 10 | 207.830 | 209.680 | 209.495 | USD 2,095 | 204.57 |
| 2024-11-12 | BUY | 20 | 209.590 | 213.220 | 212.857 | USD 4,257 | 204.25 |
| 2024-11-11 | BUY | 10 | 213.870 | 225.410 | 224.256 | USD 2,243 | 203.61 |
| 2024-11-08 | BUY | 40 | 222.580 | 224.760 | 224.542 | USD 8,982 | 202.26 |
| 2024-11-07 | BUY | 35 | 221.700 | 237.160 | 235.614 | USD 8,246 | 200.76 |
| 2024-11-06 | BUY | 40 | 208.040 | 208.480 | 208.436 | USD 8,337 | 200.16 |
| 2024-11-05 | SELL | -10 | 203.360 | 203.620 | 203.594 | USD -2,036 | 199.87 Loss of -37 on sale |
| 2024-11-04 | BUY | 10 | 199.890 | 203.420 | 203.067 | USD 2,031 | 199.86 |
| 2024-11-01 | BUY | 35 | 197.660 | 198.360 | 198.290 | USD 6,940 | 200.11 |
| 2024-10-28 | BUY | 25 | 203.030 | 203.910 | 203.822 | USD 5,096 | 198.95 |
| 2024-10-25 | BUY | 55 | 197.590 | 201.310 | 200.938 | USD 11,052 | 199.29 |
| 2024-10-23 | SELL | -5 | 196.510 | 199.330 | 199.048 | USD -995 | 201.36 Profit of 12 on sale |
| 2024-10-21 | BUY | 5 | 203.540 | 206.240 | 205.970 | USD 1,030 | 0.00 |
* (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 |
|---|---|---|---|---|
| 2025-09-19 | 149,179 | 5 | 216,401 | 68.9% |
| 2025-09-18 | 132,655 | 0 | 179,252 | 74.0% |
| 2025-09-17 | 219,785 | 60 | 314,954 | 69.8% |
| 2025-09-16 | 199,538 | 70 | 287,522 | 69.4% |
| 2025-09-15 | 130,042 | 0 | 207,699 | 62.6% |
| 2025-09-12 | 163,161 | 0 | 228,291 | 71.5% |
| 2025-09-11 | 151,244 | 37 | 226,991 | 66.6% |
| 2025-09-10 | 157,760 | 0 | 261,514 | 60.3% |
| 2025-09-09 | 113,313 | 0 | 172,102 | 65.8% |
| 2025-09-08 | 122,388 | 315 | 202,040 | 60.6% |
| 2025-09-05 | 109,890 | 0 | 229,541 | 47.9% |
| 2025-09-04 | 112,049 | 0 | 267,360 | 41.9% |
| 2025-09-03 | 95,250 | 0 | 176,499 | 54.0% |
| 2025-09-02 | 207,941 | 21 | 311,501 | 66.8% |
| 2025-08-29 | 101,542 | 6 | 148,447 | 68.4% |
| 2025-08-28 | 84,518 | 0 | 132,013 | 64.0% |
| 2025-08-27 | 148,486 | 0 | 210,224 | 70.6% |
| 2025-08-26 | 92,240 | 0 | 159,433 | 57.9% |
| 2025-08-25 | 113,053 | 0 | 173,892 | 65.0% |
| 2025-08-22 | 107,126 | 0 | 201,979 | 53.0% |
| 2025-08-21 | 119,872 | 200 | 211,334 | 56.7% |
| 2025-08-20 | 123,628 | 7 | 226,955 | 54.5% |
| 2025-08-19 | 94,452 | 5 | 191,440 | 49.3% |
| 2025-08-18 | 116,967 | 0 | 215,587 | 54.3% |
| 2025-08-15 | 137,214 | 0 | 254,138 | 54.0% |
| 2025-08-14 | 137,000 | 10 | 289,335 | 47.3% |
| 2025-08-13 | 134,384 | 50 | 199,055 | 67.5% |
| 2025-08-12 | 151,470 | 0 | 221,693 | 68.3% |
| 2025-08-11 | 133,679 | 291 | 227,300 | 58.8% |
| 2025-08-08 | 276,317 | 0 | 408,037 | 67.7% |
| 2025-08-07 | 656,135 | 0 | 913,879 | 71.8% |
| 2025-08-06 | 163,888 | 0 | 285,853 | 57.3% |
| 2025-08-05 | 150,151 | 0 | 282,319 | 53.2% |
| 2025-08-04 | 125,193 | 70 | 211,131 | 59.3% |
| 2025-08-01 | 164,995 | 67 | 241,867 | 68.2% |
| 2025-07-31 | 87,735 | 0 | 195,520 | 44.9% |
| 2025-07-30 | 107,536 | 0 | 174,924 | 61.5% |
| 2025-07-29 | 98,685 | 0 | 181,322 | 54.4% |
| 2025-07-28 | 122,016 | 8 | 214,368 | 56.9% |
| 2025-07-25 | 67,684 | 0 | 109,318 | 61.9% |
| 2025-07-24 | 210,071 | 0 | 331,297 | 63.4% |
| 2025-07-23 | 97,810 | 0 | 165,065 | 59.3% |
| 2025-07-22 | 105,692 | 100 | 180,230 | 58.6% |
| 2025-07-21 | 119,549 | 0 | 187,577 | 63.7% |
| 2025-07-18 | 72,841 | 39 | 121,906 | 59.8% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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