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 FA
Stock Name | First Advantage Corp |
Ticker | FA(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US31846B1089 |
Show aggregate FA holdings
News associated with FA
- Head to Head Contrast: First Advantage (NYSE:FA) and Fiserv (NYSE:FI)
- Fiserv (NYSE:FI – Get Free Report) and First Advantage (NYSE:FA – Get Free Report) are both business services companies, but which is the better investment? We will contrast the two companies based on the strength of their institutional ownership, valuation, earnings, profitability, risk, analyst recommendations and dividends. Risk & Volatility Fiserv has a beta of […] - 2025-03-14 06:08:56
- First Advantage (NYSE:FA) Reaches New 1-Year Low After Analyst Downgrade
- First Advantage Co. (NYSE:FA – Get Free Report) shares hit a new 52-week low on Monday after BMO Capital Markets lowered their price target on the stock from $24.00 to $22.00. BMO Capital Markets currently has an outperform rating on the stock. First Advantage traded as low as $14.68 and last traded at $14.70, with […] - 2025-03-04 06:55:13
- New York State Common Retirement Fund Boosts Stock Position in First Advantage Co. (NYSE:FA)
- New York State Common Retirement Fund boosted its position in First Advantage Co. (NYSE:FA – Free Report) by 29.8% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 387,320 shares of the company’s stock after purchasing an additional 88,914 shares during the quarter. New York […] - 2025-02-27 09:32:54
- First Advantage Co. (NYSE:FA) Receives $53.29 Consensus Target Price from Analysts
- Shares of First Advantage Co. (NYSE:FA – Get Free Report) have received an average rating of “Moderate Buy” from the ten ratings firms that are presently covering the stock, MarketBeat.com reports. Three research analysts have rated the stock with a hold rating and seven have given a buy rating to the company. The average 1-year […] - 2025-02-25 06:08:47
- Fund Update: MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC Just Disclosed New Holdings
- MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fu - 2025-02-05 17:13:33
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc FA holdings
Date | Number of FA Shares Held | Base Market Value of FA Shares | Local Market Value of FA Shares | Change in FA Shares Held | Change in FA Base Value | Current Price per FA Share Held | Previous Price per FA Share Held |
---|
2025-03-13 (Thursday) | 174,865 | USD 2,213,791 | USD 2,213,791 | -1,060 | USD -22,216 | USD 12.66 | USD 12.71 |
2025-03-12 (Wednesday) | 175,925 | USD 2,236,007 | USD 2,236,007 | -18,020 | USD -285,278 | USD 12.71 | USD 13 |
2025-03-11 (Tuesday) | 193,945 | USD 2,521,285 | USD 2,521,285 | 0 | USD -9,697 | USD 13 | USD 13.05 |
2025-03-10 (Monday) | 193,945 | USD 2,530,982 | USD 2,530,982 | 0 | USD -56,244 | USD 13.05 | USD 13.34 |
2025-03-07 (Friday) | 193,945 | USD 2,587,226 | USD 2,587,226 | -1,060 | USD -29,741 | USD 13.34 | USD 13.42 |
2025-03-06 (Thursday) | 195,005 | USD 2,616,967 | USD 2,616,967 | -1,590 | USD -141,261 | USD 13.42 | USD 14.03 |
2025-03-05 (Wednesday) | 196,595 | USD 2,758,228 | USD 2,758,228 | 0 | USD 45,217 | USD 14.03 | USD 13.8 |
2025-03-04 (Tuesday) | 196,595 | USD 2,713,011 | USD 2,713,011 | 0 | USD -84,536 | USD 13.8 | USD 14.23 |
2025-03-03 (Monday) | 196,595 | USD 2,797,547 | USD 2,797,547 | -530 | USD -151,443 | USD 14.23 | USD 14.96 |
2025-02-28 (Friday) | 197,125 | USD 2,948,990 | USD 2,948,990 | -3,180 | USD -308,971 | USD 14.96 | USD 16.265 |
2025-02-27 (Thursday) | 200,305 | USD 3,257,961 | USD 3,257,961 | 0 | USD -463,706 | USD 16.265 | USD 18.58 |
2025-02-26 (Wednesday) | 200,305 | USD 3,721,667 | USD 3,721,667 | -530 | USD -58,048 | USD 18.58 | USD 18.82 |
2025-02-25 (Tuesday) | 200,835 | USD 3,779,715 | USD 3,779,715 | -1,590 | USD 79,386 | USD 18.82 | USD 18.28 |
2025-02-24 (Monday) | 202,425 | USD 3,700,329 | USD 3,700,329 | 0 | USD 8,097 | USD 18.28 | USD 18.24 |
2025-02-21 (Friday) | 202,425 | USD 3,692,232 | USD 3,692,232 | 0 | USD -101,213 | USD 18.24 | USD 18.74 |
2025-02-20 (Thursday) | 202,425 | USD 3,793,445 | USD 3,793,445 | 0 | USD -34,412 | USD 18.74 | USD 18.91 |
2025-02-19 (Wednesday) | 202,425 | USD 3,827,857 | USD 3,827,857 | 0 | USD -135,625 | USD 18.91 | USD 19.58 |
2025-02-18 (Tuesday) | 202,425 | USD 3,963,482 | USD 3,963,482 | 2,650 | USD -18,034 | USD 19.58 | USD 19.93 |
2025-02-17 (Monday) | 199,775 | USD 3,981,516 | USD 3,981,516 | 0 | USD 0 | USD 19.93 | USD 19.93 |
2025-02-14 (Friday) | 199,775 | USD 3,981,516 | USD 3,981,516 | 0 | USD -15,982 | USD 19.93 | USD 20.01 |
2025-02-13 (Thursday) | 199,775 | USD 3,997,498 | USD 3,997,498 | 530 | USD 74,364 | USD 20.01 | USD 19.69 |
2025-02-12 (Wednesday) | 199,245 | USD 3,923,134 | USD 3,923,134 | 530 | USD -15,397 | USD 19.69 | USD 19.82 |
2025-02-11 (Tuesday) | 198,715 | USD 3,938,531 | USD 3,938,531 | 1,590 | USD 124,162 | USD 19.82 | USD 19.35 |
2025-02-10 (Monday) | 197,125 | USD 3,814,369 | USD 3,814,369 | 0 | USD 70,965 | USD 19.35 | USD 18.99 |
2025-02-07 (Friday) | 197,125 | USD 3,743,404 | USD 3,743,404 | 0 | USD 0 | USD 18.99 | USD 18.99 |
2025-02-06 (Thursday) | 197,125 | USD 3,743,404 | USD 3,743,404 | 4,770 | USD 27,105 | USD 18.99 | USD 19.32 |
2025-02-05 (Wednesday) | 192,355 | USD 3,716,299 | USD 3,716,299 | 0 | USD 42,318 | USD 19.32 | USD 19.1 |
2025-02-04 (Tuesday) | 192,355 | USD 3,673,981 | USD 3,673,981 | 0 | USD 55,783 | USD 19.1 | USD 18.81 |
2025-02-03 (Monday) | 192,355 | USD 3,618,198 | USD 3,618,198 | 0 | USD -13,464 | USD 18.81 | USD 18.88 |
2025-01-31 (Friday) | 192,355 | USD 3,631,662 | USD 3,631,662 | 0 | USD 25,006 | USD 18.88 | USD 18.75 |
2025-01-30 (Thursday) | 192,355 | USD 3,606,656 | USD 3,606,656 | 0 | USD 21,159 | USD 18.75 | USD 18.64 |
2025-01-29 (Wednesday) | 192,355 | USD 3,585,497 | USD 3,585,497 | 0 | USD -34,624 | USD 18.64 | USD 18.82 |
2025-01-28 (Tuesday) | 192,355 | USD 3,620,121 | USD 3,620,121 | 0 | USD -21,159 | USD 18.82 | USD 18.93 |
2025-01-27 (Monday) | 192,355 | USD 3,641,280 | USD 3,641,280 | 530 | USD 96,354 | USD 18.93 | USD 18.48 |
2025-01-24 (Friday) | 191,825 | USD 3,544,926 | USD 3,544,926 | 0 | USD 11,509 | USD 18.48 | USD 18.42 |
2025-01-23 (Thursday) | 191,825 | USD 3,533,417 | USD 3,533,417 | 0 | USD -28,773 | USD 18.42 | USD 18.57 |
2025-01-22 (Wednesday) | 191,825 | USD 3,562,190 | USD 3,562,190 | | | | |
2025-01-21 (Tuesday) | 192,885 | USD 3,643,598 | USD 3,643,598 | | | | |
2025-01-20 (Monday) | 192,885 | USD 3,587,661 | USD 3,587,661 | | | | |
2025-01-17 (Friday) | 192,885 | USD 3,587,661 | USD 3,587,661 | | | | |
2025-01-16 (Thursday) | 193,415 | USD 3,525,955 | USD 3,525,955 | | | | |
2025-01-15 (Wednesday) | 192,885 | USD 3,502,792 | USD 3,502,792 | | | | |
2025-01-14 (Tuesday) | 192,885 | USD 3,319,551 | USD 3,319,551 | | | | |
2025-01-13 (Monday) | 191,295 | USD 3,343,837 | USD 3,343,837 | | | | |
2025-01-10 (Friday) | 190,235 | USD 3,319,601 | USD 3,319,601 | | | | |
2025-01-09 (Thursday) | 190,235 | USD 3,321,503 | USD 3,321,503 | | | | |
2025-01-09 (Thursday) | 190,235 | USD 3,321,503 | USD 3,321,503 | | | | |
2025-01-09 (Thursday) | 190,235 | USD 3,321,503 | USD 3,321,503 | | | | |
2025-01-08 (Wednesday) | 190,235 | USD 3,321,503 | USD 3,321,503 | | | | |
2025-01-08 (Wednesday) | 190,235 | USD 3,321,503 | USD 3,321,503 | | | | |
2025-01-08 (Wednesday) | 190,235 | USD 3,321,503 | USD 3,321,503 | | | | |
2025-01-02 (Thursday) | 187,061 | USD 3,447,534 | USD 3,447,534 | 0 | USD -46,765 | USD 18.43 | USD 18.68 |
2024-12-30 (Monday) | 187,061 | USD 3,494,299 | USD 3,494,299 | 2,645 | USD -129,475 | USD 18.68 | USD 19.65 |
2024-12-10 (Tuesday) | 184,416 | USD 3,623,774 | USD 3,623,774 | 0 | USD -64,546 | USD 19.65 | USD 20 |
2024-12-09 (Monday) | 184,416 | USD 3,688,320 | USD 3,688,320 | 0 | USD 33,195 | USD 20 | USD 19.82 |
2024-12-06 (Friday) | 184,416 | USD 3,655,125 | USD 3,655,125 | 2,116 | USD 51,054 | USD 19.82 | USD 19.77 |
2024-12-05 (Thursday) | 182,300 | USD 3,604,071 | USD 3,604,071 | 529 | USD 10,458 | USD 19.77 | USD 19.77 |
2024-12-04 (Wednesday) | 181,771 | USD 3,593,613 | USD 3,593,613 | 8,694 | USD 151,111 | USD 19.77 | USD 19.89 |
2024-12-03 (Tuesday) | 173,077 | USD 3,442,502 | USD 3,442,502 | 0 | USD 90,001 | USD 19.89 | USD 19.37 |
2024-12-02 (Monday) | 173,077 | USD 3,352,501 | USD 3,352,501 | 0 | USD 24,230 | USD 19.37 | USD 19.23 |
2024-11-29 (Friday) | 173,077 | USD 3,328,271 | USD 3,328,271 | 2,550 | USD 40,510 | USD 19.23 | USD 19.28 |
2024-11-28 (Thursday) | 170,527 | USD 3,287,761 | USD 3,287,761 | 0 | USD 0 | USD 19.28 | USD 19.28 |
2024-11-27 (Wednesday) | 170,527 | USD 3,287,761 | USD 3,287,761 | 2,040 | USD -36,488 | USD 19.28 | USD 19.73 |
2024-11-26 (Tuesday) | 168,487 | USD 3,324,249 | USD 3,324,249 | 510 | USD -16,814 | USD 19.73 | USD 19.89 |
2024-11-25 (Monday) | 167,977 | USD 3,341,063 | USD 3,341,063 | 36,750 | USD 834,627 | USD 19.89 | USD 19.1 |
2024-11-22 (Friday) | 131,227 | USD 2,506,436 | USD 2,506,436 | 0 | USD 72,175 | USD 19.1 | USD 18.55 |
2024-11-21 (Thursday) | 131,227 | USD 2,434,261 | USD 2,434,261 | 1,990 | USD 75,686 | USD 18.55 | USD 18.25 |
2024-11-20 (Wednesday) | 129,237 | USD 2,358,575 | USD 2,358,575 | 1,194 | USD 103,738 | USD 18.25 | USD 17.61 |
2024-11-19 (Tuesday) | 128,043 | USD 2,254,837 | USD 2,254,837 | 0 | USD 37,132 | USD 17.61 | USD 17.32 |
2024-11-18 (Monday) | 128,043 | USD 2,217,705 | USD 2,217,705 | 4,000 | USD -87,014 | USD 17.32 | USD 18.58 |
2024-11-12 (Tuesday) | 124,043 | USD 2,304,719 | USD 2,304,719 | 3,200 | USD 71,540 | USD 18.58 | USD 18.48 |
2024-11-08 (Friday) | 120,843 | USD 2,233,179 | USD 2,233,179 | 1,503 | USD 1,521 | USD 18.48 | USD 18.7 |
2024-11-07 (Thursday) | 119,340 | USD 2,231,658 | USD 2,231,658 | 6,016 | USD 140,830 | USD 18.7 | USD 18.45 |
2024-11-06 (Wednesday) | 113,324 | USD 2,090,828 | USD 2,090,828 | 802 | USD 144,197 | USD 18.45 | USD 17.3 |
2024-11-05 (Tuesday) | 112,522 | USD 1,946,631 | USD 1,946,631 | 0 | USD -38,257 | USD 17.3 | USD 17.64 |
2024-11-04 (Monday) | 112,522 | USD 1,984,888 | USD 1,984,888 | 0 | USD 9,002 | USD 17.64 | USD 17.56 |
2024-11-01 (Friday) | 112,522 | USD 1,975,886 | USD 1,975,886 | 13,298 | USD 177,947 | USD 17.56 | USD 18.12 |
2024-10-31 (Thursday) | 99,224 | USD 1,797,939 | USD 1,797,939 | 354 | USD -50,930 | USD 18.12 | USD 18.7 |
2024-10-30 (Wednesday) | 98,870 | USD 1,848,869 | USD 1,848,869 | 0 | USD 81,073 | USD 18.7 | USD 17.88 |
2024-10-29 (Tuesday) | 98,870 | USD 1,767,796 | USD 1,767,796 | 0 | USD 33,616 | USD 17.88 | USD 17.54 |
2024-10-28 (Monday) | 98,870 | USD 1,734,180 | USD 1,734,180 | 0 | USD -19,774 | USD 17.54 | USD 17.74 |
2024-10-25 (Friday) | 98,870 | USD 1,753,954 | USD 1,753,954 | 0 | USD -26,695 | USD 17.74 | USD 18.01 |
2024-10-24 (Thursday) | 98,870 | USD 1,780,649 | USD 1,780,649 | 0 | USD -43,503 | USD 18.01 | USD 18.45 |
2024-10-23 (Wednesday) | 98,870 | USD 1,824,152 | USD 1,824,152 | 0 | USD -49,435 | USD 18.45 | USD 18.95 |
2024-10-22 (Tuesday) | 98,870 | USD 1,873,587 | USD 1,873,587 | 0 | USD -82,062 | USD 18.95 | USD 19.78 |
2024-10-21 (Monday) | 98,870 | USD 1,955,649 | USD 1,955,649 | 0 | USD -14,830 | USD 19.78 | USD 19.93 |
2024-10-18 (Friday) | 98,870 | USD 1,970,479 | USD 1,970,479 | | | | |
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 FA by Blackrock for IE00B3VWM098
Show aggregate share trades of FADate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-13 | SELL | -1,060 | | | 12.660* | | 18.15 Profit of 19,236 on sale |
2025-03-12 | SELL | -18,020 | | | 12.710* | | 18.23 Profit of 328,435 on sale |
2025-03-07 | SELL | -1,060 | | | 13.340* | | 18.46 Profit of 19,565 on sale |
2025-03-06 | SELL | -1,590 | | | 13.420* | | 18.54 Profit of 29,471 on sale |
2025-03-03 | SELL | -530 | | | 14.230* | | 18.75 Profit of 9,940 on sale |
2025-02-28 | SELL | -3,180 | | | 14.960* | | 18.82 Profit of 59,835 on sale |
2025-02-26 | SELL | -530 | | | 18.580* | | 18.86 Profit of 9,998 on sale |
2025-02-25 | SELL | -1,590 | | | 18.820* | | 18.86 Profit of 29,994 on sale |
2025-02-18 | BUY | 2,650 | | | 19.580* | | 18.87 |
2025-02-13 | BUY | 530 | | | 20.010* | | 18.81 |
2025-02-12 | BUY | 530 | | | 19.690* | | 18.79 |
2025-02-11 | BUY | 1,590 | | | 19.820* | | 18.77 |
2025-02-06 | BUY | 4,770 | | | 18.990* | | 18.75 |
2025-01-27 | BUY | 530 | | | 18.930* | | 18.71 |
2024-12-30 | BUY | 2,645 | | | 18.680* | | 18.74 |
2024-12-06 | BUY | 2,116 | | | 19.820* | | 18.63 |
2024-12-05 | BUY | 529 | | | 19.770* | | 18.59 |
2024-12-04 | BUY | 8,694 | | | 19.770* | | 18.55 |
2024-11-29 | BUY | 2,550 | | | 19.230* | | 18.44 |
2024-11-27 | BUY | 2,040 | | | 19.280* | | 18.36 |
2024-11-26 | BUY | 510 | | | 19.730* | | 18.30 |
2024-11-25 | BUY | 36,750 | | | 19.890* | | 18.22 |
2024-11-21 | BUY | 1,990 | | | 18.550* | | 18.16 |
2024-11-20 | BUY | 1,194 | | | 18.250* | | 18.16 |
2024-11-18 | BUY | 4,000 | | | 17.320* | | 18.24 |
2024-11-12 | BUY | 3,200 | | | 18.580* | | 18.22 |
2024-11-08 | BUY | 1,503 | | | 18.480* | | 18.20 |
2024-11-07 | BUY | 6,016 | | | 18.700* | | 18.16 |
2024-11-06 | BUY | 802 | | | 18.450* | | 18.14 |
2024-11-01 | BUY | 13,298 | | | 17.560* | | 18.35 |
2024-10-31 | BUY | 354 | | | 18.120* | | 18.38 |
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 FA
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-14 | 160,088 | 0 | 208,349 | 76.8% |
2025-03-13 | 160,644 | 395 | 278,086 | 57.8% |
2025-03-12 | 338,339 | 60 | 619,611 | 54.6% |
2025-03-11 | 425,240 | 0 | 775,248 | 54.9% |
2025-03-10 | 294,313 | 16 | 453,813 | 64.9% |
2025-03-07 | 411,859 | 151 | 1,223,478 | 33.7% |
2025-03-06 | 455,042 | 628 | 713,522 | 63.8% |
2025-03-05 | 561,697 | 0 | 707,839 | 79.4% |
2025-03-04 | 507,268 | 0 | 691,246 | 73.4% |
2025-03-03 | 605,588 | 4,661 | 759,030 | 79.8% |
2025-02-28 | 740,112 | 3,550 | 920,077 | 80.4% |
2025-02-27 | 841,888 | 1,657 | 1,012,608 | 83.1% |
2025-02-26 | 200,801 | 0 | 279,291 | 71.9% |
2025-02-25 | 179,010 | 0 | 366,248 | 48.9% |
2025-02-24 | 153,538 | 0 | 243,279 | 63.1% |
2025-02-21 | 161,267 | 0 | 281,708 | 57.2% |
2025-02-20 | 252,863 | 0 | 286,519 | 88.3% |
2025-02-19 | 354,940 | 26 | 405,512 | 87.5% |
2025-02-18 | 275,783 | 0 | 461,441 | 59.8% |
2025-02-14 | 110,363 | 140 | 192,532 | 57.3% |
2025-02-13 | 199,560 | 0 | 372,187 | 53.6% |
2025-02-12 | 239,778 | 0 | 441,678 | 54.3% |
2025-02-11 | 180,308 | 0 | 196,991 | 91.5% |
2025-02-10 | 105,304 | 3,000 | 117,818 | 89.4% |
2025-02-07 | 234,817 | 15 | 356,294 | 65.9% |
2025-02-06 | 262,564 | 0 | 321,597 | 81.6% |
2025-02-05 | 56,026 | 0 | 72,716 | 77.0% |
2025-02-04 | 57,357 | 0 | 71,818 | 79.9% |
2025-02-03 | 146,562 | 4,163 | 320,528 | 45.7% |
2025-01-31 | 112,396 | 175 | 364,250 | 30.9% |
2025-01-30 | 46,962 | 0 | 167,368 | 28.1% |
2025-01-29 | 45,978 | 0 | 118,820 | 38.7% |
2025-01-28 | 60,755 | 0 | 125,551 | 48.4% |
2025-01-27 | 95,614 | 30 | 235,383 | 40.6% |
2025-01-24 | 70,656 | 0 | 97,732 | 72.3% |
2025-01-23 | 95,312 | 111 | 125,051 | 76.2% |
2025-01-22 | 67,870 | 422 | 173,209 | 39.2% |
2025-01-21 | 97,981 | 0 | 252,843 | 38.8% |
2025-01-17 | 61,389 | 0 | 75,863 | 80.9% |
2025-01-16 | 83,657 | 0 | 97,323 | 86.0% |
2025-01-15 | 235,960 | 397 | 267,531 | 88.2% |
2025-01-14 | 268,877 | 0 | 285,603 | 94.1% |
2025-01-13 | 287,140 | 0 | 318,871 | 90.0% |
2025-01-10 | 197,166 | 0 | 214,220 | 92.0% |
2025-01-08 | 230,348 | 1,035 | 257,080 | 89.6% |
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.