Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | CUS1(GBX) LSE |
ETF Ticker | CUSS(USD) LSE |
ETF Ticker | SXRG(EUR) F |
ETF Ticker | CSUSS.MI(EUR) CXE |
ETF Ticker | CSUSSz(USD) CXE |
ETF Ticker | CUSS.LS(USD) CXE |
ETF Ticker | CSUSS(EUR) ETF Plus |
ETF Ticker | CUS1.L(GBP) LSE |
ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for CSGS
Stock Name | CSG Systems International Inc |
Ticker | CSGS(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US1263491094 |
LEI | 549300D7FJZUOHHXUA81 |
Show aggregate CSGS holdings
News associated with CSGS
- CSG Systems International, Inc. (NASDAQ:CSGS) Receives $71.71 Consensus PT from Brokerages
- Shares of CSG Systems International, Inc. (NASDAQ:CSGS – Get Free Report) have received an average recommendation of “Moderate Buy” from the seven brokerages that are currently covering the company, MarketBeat Ratings reports. One research analyst has rated the stock with a hold rating and six have assigned a buy rating to the company. The average […] - 2025-03-06 06:12:54
- New York State Common Retirement Fund Raises Stock Position in CSG Systems International, Inc. (NASDAQ:CSGS)
- New York State Common Retirement Fund raised its stake in shares of CSG Systems International, Inc. (NASDAQ:CSGS – Free Report) by 3.1% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 169,880 shares of the technology company’s stock after buying an additional 5,034 shares during the quarter. New York State Common Retirement Fund’s […] - 2025-02-26 09:37:01
- CSG Systems International (NASDAQ:CSGS) Coverage Initiated at Jefferies Financial Group
- Jefferies Financial Group assumed coverage on shares of CSG Systems International (NASDAQ:CSGS – Get Free Report) in a research report issued on Friday. The firm set a “buy” rating and a $75.00 price target on the technology company’s stock. Jefferies Financial Group’s target price would indicate a potential upside of 17.17% from the stock’s previous […] - 2025-02-23 09:09:03
- CSGS Crosses Above Average Analyst Target
- In recent trading, shares of CSG Systems International Inc. (Symbol: CSGS) have crossed above the average analyst 12-month target price of $65.00, changing hands for $65.06/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: do - 2025-02-07 12:31:38
- CSG Systems International (NASDAQ:CSGS) Hits New 1-Year High Following Strong Earnings
- CSG Systems International, Inc. (NASDAQ:CSGS – Get Free Report) reached a new 52-week high on Thursday after the company announced better than expected quarterly earnings. The company traded as high as $65.00 and last traded at $63.82, with a volume of 59864 shares changing hands. The stock had previously closed at $61.66. The technology company […] - 2025-02-07 06:47:00
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc CSGS holdings
Date | Number of CSGS Shares Held | Base Market Value of CSGS Shares | Local Market Value of CSGS Shares | Change in CSGS Shares Held | Change in CSGS Base Value | Current Price per CSGS Share Held | Previous Price per CSGS Share Held |
---|
2025-03-13 (Thursday) | 61,352 | USD 3,649,830 | USD 3,649,830 | -372 | USD -102,372 | USD 59.49 | USD 60.79 |
2025-03-12 (Wednesday) | 61,724 | USD 3,752,202 | USD 3,752,202 | -6,324 | USD -378,312 | USD 60.79 | USD 60.7 |
2025-03-11 (Tuesday) | 68,048 | USD 4,130,514 | USD 4,130,514 | 0 | USD -91,184 | USD 60.7 | USD 62.04 |
2025-03-10 (Monday) | 68,048 | USD 4,221,698 | USD 4,221,698 | 0 | USD -140,859 | USD 62.04 | USD 64.11 |
2025-03-07 (Friday) | 68,048 | USD 4,362,557 | USD 4,362,557 | -372 | USD 49,360 | USD 64.11 | USD 63.04 |
2025-03-06 (Thursday) | 68,420 | USD 4,313,197 | USD 4,313,197 | -558 | USD -105,534 | USD 63.04 | USD 64.06 |
2025-03-05 (Wednesday) | 68,978 | USD 4,418,731 | USD 4,418,731 | 0 | USD 8,967 | USD 64.06 | USD 63.93 |
2025-03-04 (Tuesday) | 68,978 | USD 4,409,764 | USD 4,409,764 | 0 | USD -26,901 | USD 63.93 | USD 64.32 |
2025-03-03 (Monday) | 68,978 | USD 4,436,665 | USD 4,436,665 | -186 | USD -10,580 | USD 64.32 | USD 64.3 |
2025-02-28 (Friday) | 69,164 | USD 4,447,245 | USD 4,447,245 | -10,128 | USD -638,544 | USD 64.3 | USD 64.14 |
2025-02-27 (Thursday) | 79,292 | USD 5,085,789 | USD 5,085,789 | 0 | USD -111,802 | USD 64.14 | USD 65.55 |
2025-02-26 (Wednesday) | 79,292 | USD 5,197,591 | USD 5,197,591 | -210 | USD -107,577 | USD 65.55 | USD 66.73 |
2025-02-25 (Tuesday) | 79,502 | USD 5,305,168 | USD 5,305,168 | -630 | USD 5,238 | USD 66.73 | USD 66.14 |
2025-02-24 (Monday) | 80,132 | USD 5,299,930 | USD 5,299,930 | 0 | USD 170,681 | USD 66.14 | USD 64.01 |
2025-02-21 (Friday) | 80,132 | USD 5,129,249 | USD 5,129,249 | 0 | USD -22,437 | USD 64.01 | USD 64.29 |
2025-02-20 (Thursday) | 80,132 | USD 5,151,686 | USD 5,151,686 | 0 | USD 39,264 | USD 64.29 | USD 63.8 |
2025-02-19 (Wednesday) | 80,132 | USD 5,112,422 | USD 5,112,422 | 0 | USD 37,662 | USD 63.8 | USD 63.33 |
2025-02-18 (Tuesday) | 80,132 | USD 5,074,760 | USD 5,074,760 | 1,050 | USD 1,650 | USD 63.33 | USD 64.15 |
2025-02-17 (Monday) | 79,082 | USD 5,073,110 | USD 5,073,110 | 0 | USD 0 | USD 64.15 | USD 64.15 |
2025-02-14 (Friday) | 79,082 | USD 5,073,110 | USD 5,073,110 | 0 | USD 45,076 | USD 64.15 | USD 63.58 |
2025-02-13 (Thursday) | 79,082 | USD 5,028,034 | USD 5,028,034 | 210 | USD 112,731 | USD 63.58 | USD 62.32 |
2025-02-12 (Wednesday) | 78,872 | USD 4,915,303 | USD 4,915,303 | 210 | USD -48,269 | USD 62.32 | USD 63.1 |
2025-02-11 (Tuesday) | 78,662 | USD 4,963,572 | USD 4,963,572 | 630 | USD 9,320 | USD 63.1 | USD 63.49 |
2025-02-10 (Monday) | 78,032 | USD 4,954,252 | USD 4,954,252 | 0 | USD -70,228 | USD 63.49 | USD 64.39 |
2025-02-07 (Friday) | 78,032 | USD 5,024,480 | USD 5,024,480 | 0 | USD -52,282 | USD 64.39 | USD 65.06 |
2025-02-06 (Thursday) | 78,032 | USD 5,076,762 | USD 5,076,762 | 1,890 | USD 381,846 | USD 65.06 | USD 61.66 |
2025-02-05 (Wednesday) | 76,142 | USD 4,694,916 | USD 4,694,916 | 0 | USD 127,919 | USD 61.66 | USD 59.98 |
2025-02-04 (Tuesday) | 76,142 | USD 4,566,997 | USD 4,566,997 | 0 | USD 73,858 | USD 59.98 | USD 59.01 |
2025-02-03 (Monday) | 76,142 | USD 4,493,139 | USD 4,493,139 | 0 | USD 16,751 | USD 59.01 | USD 58.79 |
2025-01-31 (Friday) | 76,142 | USD 4,476,388 | USD 4,476,388 | 0 | USD 57,106 | USD 58.79 | USD 58.04 |
2025-01-30 (Thursday) | 76,142 | USD 4,419,282 | USD 4,419,282 | 0 | USD -19,035 | USD 58.04 | USD 58.29 |
2025-01-29 (Wednesday) | 76,142 | USD 4,438,317 | USD 4,438,317 | 0 | USD 140,863 | USD 58.29 | USD 56.44 |
2025-01-28 (Tuesday) | 76,142 | USD 4,297,454 | USD 4,297,454 | 0 | USD 57,106 | USD 56.44 | USD 55.69 |
2025-01-27 (Monday) | 76,142 | USD 4,240,348 | USD 4,240,348 | 210 | USD 96,739 | USD 55.69 | USD 54.57 |
2025-01-24 (Friday) | 75,932 | USD 4,143,609 | USD 4,143,609 | 0 | USD -31,132 | USD 54.57 | USD 54.98 |
2025-01-23 (Thursday) | 75,932 | USD 4,174,741 | USD 4,174,741 | 0 | USD 69,857 | USD 54.98 | USD 54.06 |
2025-01-22 (Wednesday) | 75,932 | USD 4,104,884 | USD 4,104,884 | | | | |
2025-01-21 (Tuesday) | 76,352 | USD 4,126,062 | USD 4,126,062 | | | | |
2025-01-20 (Monday) | 76,352 | USD 4,035,203 | USD 4,035,203 | | | | |
2025-01-17 (Friday) | 76,352 | USD 4,035,203 | USD 4,035,203 | | | | |
2025-01-16 (Thursday) | 76,562 | USD 3,987,349 | USD 3,987,349 | | | | |
2025-01-15 (Wednesday) | 76,352 | USD 3,935,946 | USD 3,935,946 | | | | |
2025-01-14 (Tuesday) | 76,352 | USD 3,899,297 | USD 3,899,297 | | | | |
2025-01-13 (Monday) | 75,722 | USD 3,845,920 | USD 3,845,920 | | | | |
2025-01-10 (Friday) | 75,302 | USD 3,750,793 | USD 3,750,793 | | | | |
2025-01-09 (Thursday) | 75,302 | USD 3,802,751 | USD 3,802,751 | | | | |
2025-01-09 (Thursday) | 75,302 | USD 3,802,751 | USD 3,802,751 | | | | |
2025-01-09 (Thursday) | 75,302 | USD 3,802,751 | USD 3,802,751 | | | | |
2025-01-08 (Wednesday) | 75,302 | USD 3,802,751 | USD 3,802,751 | | | | |
2025-01-08 (Wednesday) | 75,302 | USD 3,802,751 | USD 3,802,751 | | | | |
2025-01-08 (Wednesday) | 75,302 | USD 3,802,751 | USD 3,802,751 | | | | |
2025-01-02 (Thursday) | 74,042 | USD 3,743,564 | USD 3,743,564 | 0 | USD -19,250 | USD 50.56 | USD 50.82 |
2024-12-30 (Monday) | 74,042 | USD 3,762,814 | USD 3,762,814 | 1,048 | USD -157,694 | USD 50.82 | USD 53.71 |
2024-12-10 (Tuesday) | 72,994 | USD 3,920,508 | USD 3,920,508 | 0 | USD 1,460 | USD 53.71 | USD 53.69 |
2024-12-09 (Monday) | 72,994 | USD 3,919,048 | USD 3,919,048 | 0 | USD -41,606 | USD 53.69 | USD 54.26 |
2024-12-06 (Friday) | 72,994 | USD 3,960,654 | USD 3,960,654 | 836 | USD 4,952 | USD 54.26 | USD 54.82 |
2024-12-05 (Thursday) | 72,158 | USD 3,955,702 | USD 3,955,702 | 209 | USD 2,104 | USD 54.82 | USD 54.95 |
2024-12-04 (Wednesday) | 71,949 | USD 3,953,598 | USD 3,953,598 | 1,045 | USD 73,731 | USD 54.95 | USD 54.72 |
2024-12-03 (Tuesday) | 70,904 | USD 3,879,867 | USD 3,879,867 | 0 | USD -70,195 | USD 54.72 | USD 55.71 |
2024-12-02 (Monday) | 70,904 | USD 3,950,062 | USD 3,950,062 | 0 | USD 63,814 | USD 55.71 | USD 54.81 |
2024-11-29 (Friday) | 70,904 | USD 3,886,248 | USD 3,886,248 | 1,045 | USD 72,645 | USD 54.81 | USD 54.59 |
2024-11-28 (Thursday) | 69,859 | USD 3,813,603 | USD 3,813,603 | 0 | USD 0 | USD 54.59 | USD 54.59 |
2024-11-27 (Wednesday) | 69,859 | USD 3,813,603 | USD 3,813,603 | 836 | USD 29,762 | USD 54.59 | USD 54.82 |
2024-11-26 (Tuesday) | 69,023 | USD 3,783,841 | USD 3,783,841 | 209 | USD -15,724 | USD 54.82 | USD 55.215 |
2024-11-25 (Monday) | 68,814 | USD 3,799,565 | USD 3,799,565 | -2,068 | USD -135,095 | USD 55.215 | USD 55.51 |
2024-11-22 (Friday) | 70,882 | USD 3,934,660 | USD 3,934,660 | 0 | USD 21,974 | USD 55.51 | USD 55.2 |
2024-11-21 (Thursday) | 70,882 | USD 3,912,686 | USD 3,912,686 | 1,075 | USD 109,601 | USD 55.2 | USD 54.48 |
2024-11-20 (Wednesday) | 69,807 | USD 3,803,085 | USD 3,803,085 | 645 | USD 53,121 | USD 54.48 | USD 54.22 |
2024-11-19 (Tuesday) | 69,162 | USD 3,749,964 | USD 3,749,964 | 0 | USD 20,749 | USD 54.22 | USD 53.92 |
2024-11-18 (Monday) | 69,162 | USD 3,729,215 | USD 3,729,215 | 2,580 | USD 5,284 | USD 53.92 | USD 55.93 |
2024-11-12 (Tuesday) | 66,582 | USD 3,723,931 | USD 3,723,931 | 1,720 | USD 119,225 | USD 55.93 | USD 55.575 |
2024-11-08 (Friday) | 64,862 | USD 3,604,706 | USD 3,604,706 | 1,075 | USD 37,099 | USD 55.575 | USD 55.93 |
2024-11-07 (Thursday) | 63,787 | USD 3,567,607 | USD 3,567,607 | 3,210 | USD 472,728 | USD 55.93 | USD 51.09 |
2024-11-06 (Wednesday) | 60,577 | USD 3,094,879 | USD 3,094,879 | 428 | USD 152,390 | USD 51.09 | USD 48.92 |
2024-11-05 (Tuesday) | 60,149 | USD 2,942,489 | USD 2,942,489 | 0 | USD 75,788 | USD 48.92 | USD 47.66 |
2024-11-04 (Monday) | 60,149 | USD 2,866,701 | USD 2,866,701 | 0 | USD 64,359 | USD 47.66 | USD 46.59 |
2024-11-01 (Friday) | 60,149 | USD 2,802,342 | USD 2,802,342 | 0 | USD -1,203 | USD 46.59 | USD 46.61 |
2024-10-31 (Thursday) | 60,149 | USD 2,803,545 | USD 2,803,545 | 214 | USD -30,781 | USD 46.61 | USD 47.29 |
2024-10-30 (Wednesday) | 59,935 | USD 2,834,326 | USD 2,834,326 | 0 | USD -19,779 | USD 47.29 | USD 47.62 |
2024-10-29 (Tuesday) | 59,935 | USD 2,854,105 | USD 2,854,105 | 0 | USD 12,587 | USD 47.62 | USD 47.41 |
2024-10-28 (Monday) | 59,935 | USD 2,841,518 | USD 2,841,518 | 0 | USD 15,583 | USD 47.41 | USD 47.15 |
2024-10-25 (Friday) | 59,935 | USD 2,825,935 | USD 2,825,935 | 0 | USD -58,137 | USD 47.15 | USD 48.12 |
2024-10-24 (Thursday) | 59,935 | USD 2,884,072 | USD 2,884,072 | 0 | USD 22,176 | USD 48.12 | USD 47.75 |
2024-10-23 (Wednesday) | 59,935 | USD 2,861,896 | USD 2,861,896 | 0 | USD -29,968 | USD 47.75 | USD 48.25 |
2024-10-22 (Tuesday) | 59,935 | USD 2,891,864 | USD 2,891,864 | 0 | USD 4,196 | USD 48.25 | USD 48.18 |
2024-10-21 (Monday) | 59,935 | USD 2,887,668 | USD 2,887,668 | 0 | USD -32,965 | USD 48.18 | USD 48.73 |
2024-10-18 (Friday) | 59,935 | USD 2,920,633 | USD 2,920,633 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of CSGS by Blackrock for IE00B3VWM098
Show aggregate share trades of CSGSDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-13 | SELL | -372 | | | 59.490* | | 57.05 Profit of 21,223 on sale |
2025-03-12 | SELL | -6,324 | | | 60.790* | | 57.00 Profit of 360,454 on sale |
2025-03-07 | SELL | -372 | | | 64.110* | | 56.76 Profit of 21,114 on sale |
2025-03-06 | SELL | -558 | | | 63.040* | | 56.66 Profit of 31,617 on sale |
2025-03-03 | SELL | -186 | | | 64.320* | | 56.30 Profit of 10,472 on sale |
2025-02-28 | SELL | -10,128 | | | 64.300* | | 56.17 Profit of 568,886 on sale |
2025-02-26 | SELL | -210 | | | 65.550* | | 55.88 Profit of 11,734 on sale |
2025-02-25 | SELL | -630 | | | 66.730* | | 55.69 Profit of 35,084 on sale |
2025-02-18 | BUY | 1,050 | | | 63.330* | | 54.87 |
2025-02-13 | BUY | 210 | | | 63.580* | | 54.33 |
2025-02-12 | BUY | 210 | | | 62.320* | | 54.17 |
2025-02-11 | BUY | 630 | | | 63.100* | | 53.98 |
2025-02-06 | BUY | 1,890 | | | 65.060* | | 53.29 |
2025-01-27 | BUY | 210 | | | 55.690* | | 52.17 |
2024-12-30 | BUY | 1,048 | | | 50.820* | | 52.10 |
2024-12-06 | BUY | 836 | | | 54.260* | | 51.92 |
2024-12-05 | BUY | 209 | | | 54.820* | | 51.82 |
2024-12-04 | BUY | 1,045 | | | 54.950* | | 51.71 |
2024-11-29 | BUY | 1,045 | | | 54.810* | | 51.30 |
2024-11-27 | BUY | 836 | | | 54.590* | | 51.02 |
2024-11-26 | BUY | 209 | | | 54.820* | | 50.85 |
2024-11-25 | SELL | -2,068 | | | 55.215* | | 50.64 Profit of 104,720 on sale |
2024-11-21 | BUY | 1,075 | | | 55.200* | | 50.14 |
2024-11-20 | BUY | 645 | | | 54.480* | | 49.90 |
2024-11-18 | BUY | 2,580 | | | 53.920* | | 49.38 |
2024-11-12 | BUY | 1,720 | | | 55.930* | | 48.94 |
2024-11-08 | BUY | 1,075 | | | 55.575* | | 48.47 |
2024-11-07 | BUY | 3,210 | | | 55.930* | | 47.90 |
2024-11-06 | BUY | 428 | | | 51.090* | | 47.63 |
2024-10-31 | BUY | 214 | | | 46.610* | | 47.72 |
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 CSGS
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-14 | 117,719 | 0 | 146,353 | 80.4% |
2025-03-13 | 29,912 | 0 | 58,841 | 50.8% |
2025-03-12 | 126,968 | 0 | 215,717 | 58.9% |
2025-03-11 | 72,938 | 34 | 118,977 | 61.3% |
2025-03-10 | 30,408 | 0 | 87,498 | 34.8% |
2025-03-07 | 145,477 | 0 | 202,753 | 71.8% |
2025-03-06 | 27,427 | 0 | 64,065 | 42.8% |
2025-03-05 | 20,996 | 0 | 45,218 | 46.4% |
2025-03-04 | 29,989 | 0 | 78,053 | 38.4% |
2025-03-03 | 137,534 | 0 | 202,108 | 68.0% |
2025-02-28 | 28,020 | 0 | 54,296 | 51.6% |
2025-02-27 | 83,629 | 5,147 | 142,079 | 58.9% |
2025-02-26 | 84,356 | 20 | 198,544 | 42.5% |
2025-02-25 | 105,732 | 50 | 174,305 | 60.7% |
2025-02-24 | 105,113 | 0 | 170,847 | 61.5% |
2025-02-21 | 61,950 | 0 | 103,947 | 59.6% |
2025-02-20 | 29,650 | 0 | 79,983 | 37.1% |
2025-02-19 | 28,783 | 158 | 70,940 | 40.6% |
2025-02-18 | 21,711 | 22 | 58,195 | 37.3% |
2025-02-14 | 209,930 | 314 | 248,277 | 84.6% |
2025-02-13 | 25,191 | 0 | 127,360 | 19.8% |
2025-02-12 | 29,125 | 0 | 102,159 | 28.5% |
2025-02-11 | 30,467 | 0 | 97,304 | 31.3% |
2025-02-10 | 43,973 | 953 | 116,089 | 37.9% |
2025-02-07 | 58,799 | 0 | 151,676 | 38.8% |
2025-02-06 | 215,499 | 0 | 331,179 | 65.1% |
2025-02-05 | 72,718 | 0 | 114,186 | 63.7% |
2025-02-04 | 38,724 | 0 | 63,341 | 61.1% |
2025-02-03 | 56,375 | 0 | 131,856 | 42.8% |
2025-01-31 | 27,308 | 100 | 67,087 | 40.7% |
2025-01-30 | 71,235 | 834 | 143,044 | 49.8% |
2025-01-29 | 194,271 | 40 | 359,941 | 54.0% |
2025-01-28 | 44,235 | 0 | 67,102 | 65.9% |
2025-01-27 | 41,279 | 0 | 68,106 | 60.6% |
2025-01-24 | 14,926 | 0 | 31,720 | 47.1% |
2025-01-23 | 44,515 | 0 | 67,769 | 65.7% |
2025-01-22 | 56,021 | 0 | 84,011 | 66.7% |
2025-01-21 | 61,891 | 0 | 158,160 | 39.1% |
2025-01-17 | 31,603 | 0 | 47,961 | 65.9% |
2025-01-16 | 31,812 | 0 | 53,387 | 59.6% |
2025-01-15 | 25,372 | 0 | 52,259 | 48.6% |
2025-01-14 | 10,776 | 0 | 25,875 | 41.6% |
2025-01-13 | 37,356 | 0 | 72,607 | 51.4% |
2025-01-10 | 18,079 | 0 | 39,369 | 45.9% |
2025-01-08 | 15,227 | 0 | 44,033 | 34.6% |
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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.