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 GNL
| Stock Name | Global Net Lease, Inc. |
| Ticker | GNL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3793782018 |
Show aggregate GNL holdings
News associated with GNL
- 50,461 Shares in Global Net Lease, Inc. (NYSE:GNL) Bought by Ieq Capital LLC
- Ieq Capital LLC bought a new stake in Global Net Lease, Inc. (NYSE:GNL – Free Report) during the fourth quarter, HoldingsChannel.com reports. The institutional investor bought 50,461 shares of the financial services provider’s stock, valued at approximately $368,000. Other institutional investors have also recently added to or reduced their stakes in the company. Geode Capital […] - 2025-02-28 09:19:03
- Van ECK Associates Corp Has $278,000 Stake in Global Net Lease, Inc. (NYSE:GNL)
- Van ECK Associates Corp boosted its position in shares of Global Net Lease, Inc. (NYSE:GNL – Free Report) by 10.4% in the fourth quarter, Holdings Channel reports. The firm owned 38,101 shares of the financial services provider’s stock after purchasing an additional 3,594 shares during the period. Van ECK Associates Corp’s holdings in Global Net […] - 2025-02-24 08:54:55
- Asset Management One Co. Ltd. Boosts Stock Position in Global Net Lease, Inc. (NYSE:GNL)
- Asset Management One Co. Ltd. grew its stake in shares of Global Net Lease, Inc. (NYSE:GNL – Free Report) by 5.5% during the 4th quarter, HoldingsChannel reports. The fund owned 295,822 shares of the financial services provider’s stock after buying an additional 15,372 shares during the period. Asset Management One Co. Ltd.’s holdings in Global […] - 2025-02-20 08:42:53
- Kingswood Wealth Advisors LLC Takes Position in Global Net Lease, Inc. (NYSE:GNL)
- Kingswood Wealth Advisors LLC acquired a new position in shares of Global Net Lease, Inc. (NYSE:GNL – Free Report) in the fourth quarter, HoldingsChannel.com reports. The institutional investor acquired 19,323 shares of the financial services provider’s stock, valued at approximately $141,000. Several other institutional investors and hedge funds have also added to or reduced their […] - 2025-02-03 08:38:48
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc GNL holdings
| Date | Number of GNL Shares Held | Base Market Value of GNL Shares | Local Market Value of GNL Shares | Change in GNL Shares Held | Change in GNL Base Value | Current Price per GNL Share Held | Previous Price per GNL Share Held |
|---|
| 2025-03-13 (Thursday) | 23,439 | USD 182,824 | USD 182,824 | -142 | USD -1,815 | USD 7.79999 | USD 7.82999 |
| 2025-03-12 (Wednesday) | 23,581 | USD 184,639 | USD 184,639 | -2,414 | USD -20,462 | USD 7.82999 | USD 7.89002 |
| 2025-03-11 (Tuesday) | 25,995 | USD 205,101 | USD 205,101 | 0 | USD -2,859 | USD 7.89002 | USD 8 |
| 2025-03-10 (Monday) | 25,995 | USD 207,960 | USD 207,960 | 0 | USD -3,899 | USD 8 | USD 8.14999 |
| 2025-03-07 (Friday) | 25,995 | USD 211,859 | USD 211,859 | -142 | USD -112 | USD 8.14999 | USD 8.11 |
| 2025-03-06 (Thursday) | 26,137 | USD 211,971 | USD 211,971 | -213 | USD -5,680 | USD 8.11 | USD 8.26 |
| 2025-03-05 (Wednesday) | 26,350 | USD 217,651 | USD 217,651 | 0 | USD 2,898 | USD 8.26 | USD 8.15002 |
| 2025-03-04 (Tuesday) | 26,350 | USD 214,753 | USD 214,753 | 0 | USD -1,581 | USD 8.15002 | USD 8.21002 |
| 2025-03-03 (Monday) | 26,350 | USD 216,334 | USD 216,334 | -71 | USD 4,966 | USD 8.21002 | USD 8 |
| 2025-02-28 (Friday) | 26,421 | USD 211,368 | USD 211,368 | -426 | USD 9,210 | USD 8 | USD 7.53 |
| 2025-02-27 (Thursday) | 26,847 | USD 202,158 | USD 202,158 | 0 | USD 3,222 | USD 7.53 | USD 7.40999 |
| 2025-02-26 (Wednesday) | 26,847 | USD 198,936 | USD 198,936 | -71 | USD 2,435 | USD 7.40999 | USD 7.29998 |
| 2025-02-25 (Tuesday) | 26,918 | USD 196,501 | USD 196,501 | -213 | USD -470 | USD 7.29998 | USD 7.26 |
| 2025-02-24 (Monday) | 27,131 | USD 196,971 | USD 196,971 | 0 | USD 271 | USD 7.26 | USD 7.25001 |
| 2025-02-21 (Friday) | 27,131 | USD 196,700 | USD 196,700 | 0 | USD -271 | USD 7.25001 | USD 7.26 |
| 2025-02-20 (Thursday) | 27,131 | USD 196,971 | USD 196,971 | 0 | USD 2,170 | USD 7.26 | USD 7.18002 |
| 2025-02-19 (Wednesday) | 27,131 | USD 194,801 | USD 194,801 | 0 | USD 814 | USD 7.18002 | USD 7.15001 |
| 2025-02-19 (Wednesday) | 27,131 | USD 194,801 | USD 194,801 | 0 | USD 814 | USD 7.18002 | USD 7.15001 |
| 2025-02-18 (Tuesday) | 27,131 | USD 193,987 | USD 193,987 | 355 | USD 3,610 | USD 7.15001 | USD 7.10999 |
| 2025-02-17 (Monday) | 26,776 | USD 190,377 | USD 190,377 | 0 | USD 0 | USD 7.10999 | USD 7.10999 |
| 2025-02-14 (Friday) | 26,776 | USD 190,377 | USD 190,377 | 0 | USD -2,410 | USD 7.10999 | USD 7.19999 |
| 2025-02-13 (Thursday) | 26,776 | USD 192,787 | USD 192,787 | 71 | USD 3,983 | USD 7.19999 | USD 7.06999 |
| 2025-02-12 (Wednesday) | 26,705 | USD 188,804 | USD 188,804 | 71 | USD -2,162 | USD 7.06999 | USD 7.17001 |
| 2025-02-11 (Tuesday) | 26,634 | USD 190,966 | USD 190,966 | 213 | USD 3,377 | USD 7.17001 | USD 7.1 |
| 2025-02-10 (Monday) | 26,421 | USD 187,589 | USD 187,589 | 0 | USD -529 | USD 7.1 | USD 7.12002 |
| 2025-02-07 (Friday) | 26,421 | USD 188,118 | USD 188,118 | 0 | USD -2,377 | USD 7.12002 | USD 7.20998 |
| 2025-02-06 (Thursday) | 26,421 | USD 190,495 | USD 190,495 | 639 | USD 4,607 | USD 7.20998 | USD 7.20999 |
| 2025-02-05 (Wednesday) | 25,782 | USD 185,888 | USD 185,888 | 0 | USD 1,289 | USD 7.20999 | USD 7.16 |
| 2025-02-04 (Tuesday) | 25,782 | USD 184,599 | USD 184,599 | 0 | USD 2,062 | USD 7.16 | USD 7.08002 |
| 2025-02-03 (Monday) | 25,782 | USD 182,537 | USD 182,537 | 0 | USD -2,836 | USD 7.08002 | USD 7.19002 |
| 2025-01-31 (Friday) | 25,782 | USD 185,373 | USD 185,373 | 0 | USD 0 | USD 7.19002 | USD 7.19002 |
| 2025-01-30 (Thursday) | 25,782 | USD 185,373 | USD 185,373 | 0 | USD 3,610 | USD 7.19002 | USD 7.05 |
| 2025-01-29 (Wednesday) | 25,782 | USD 181,763 | USD 181,763 | 0 | USD -4,383 | USD 7.05 | USD 7.22 |
| 2025-01-28 (Tuesday) | 25,782 | USD 186,146 | USD 186,146 | 0 | USD -4,125 | USD 7.22 | USD 7.37999 |
| 2025-01-27 (Monday) | 25,782 | USD 190,271 | USD 190,271 | 71 | USD 5,152 | USD 7.37999 | USD 7.19999 |
| 2025-01-24 (Friday) | 25,711 | USD 185,119 | USD 185,119 | 0 | USD 771 | USD 7.19999 | USD 7.17 |
| 2025-01-23 (Thursday) | 25,711 | USD 184,348 | USD 184,348 | 0 | USD 514 | USD 7.17 | USD 7.15001 |
| 2025-01-22 (Wednesday) | 25,711 | USD 183,834 | USD 183,834 | | | | |
| 2025-01-21 (Tuesday) | 25,853 | USD 190,278 | USD 190,278 | | | | |
| 2025-01-20 (Monday) | 25,853 | USD 186,659 | USD 186,659 | | | | |
| 2025-01-17 (Friday) | 25,853 | USD 186,659 | USD 186,659 | | | | |
| 2025-01-16 (Thursday) | 25,924 | USD 188,467 | USD 188,467 | | | | |
| 2025-01-15 (Wednesday) | 25,853 | USD 184,590 | USD 184,590 | | | | |
| 2025-01-14 (Tuesday) | 25,853 | USD 182,005 | USD 182,005 | | | | |
| 2025-01-13 (Monday) | 25,640 | USD 177,172 | USD 177,172 | | | | |
| 2025-01-10 (Friday) | 25,498 | USD 181,546 | USD 181,546 | | | | |
| 2025-01-09 (Thursday) | 25,498 | USD 188,430 | USD 188,430 | | | | |
| 2025-01-09 (Thursday) | 25,498 | USD 188,430 | USD 188,430 | | | | |
| 2025-01-09 (Thursday) | 25,498 | USD 188,430 | USD 188,430 | | | | |
| 2025-01-08 (Wednesday) | 25,498 | USD 188,430 | USD 188,430 | | | | |
| 2025-01-08 (Wednesday) | 25,498 | USD 188,430 | USD 188,430 | | | | |
| 2025-01-08 (Wednesday) | 25,498 | USD 188,430 | USD 188,430 | | | | |
| 2025-01-02 (Thursday) | 25,072 | USD 183,527 | USD 183,527 | 0 | USD 3,510 | USD 7.32 | USD 7.18 |
| 2024-12-30 (Monday) | 25,072 | USD 180,017 | USD 180,017 | 355 | USD 3,043 | USD 7.18 | USD 7.16001 |
| 2024-12-10 (Tuesday) | 24,717 | USD 176,974 | USD 176,974 | 0 | USD -1,730 | USD 7.16001 | USD 7.23 |
| 2024-12-09 (Monday) | 24,717 | USD 178,704 | USD 178,704 | 0 | USD 2,225 | USD 7.23 | USD 7.13998 |
| 2024-12-06 (Friday) | 24,717 | USD 176,479 | USD 176,479 | 284 | USD 1,294 | USD 7.13998 | USD 7.17002 |
| 2024-12-05 (Thursday) | 24,433 | USD 175,185 | USD 175,185 | 71 | USD -1,440 | USD 7.17002 | USD 7.25002 |
| 2024-12-04 (Wednesday) | 24,362 | USD 176,625 | USD 176,625 | 355 | USD 2,574 | USD 7.25002 | USD 7.25001 |
| 2024-12-03 (Tuesday) | 24,007 | USD 174,051 | USD 174,051 | 0 | USD -2,641 | USD 7.25001 | USD 7.36002 |
| 2024-12-02 (Monday) | 24,007 | USD 176,692 | USD 176,692 | 0 | USD -1,200 | USD 7.36002 | USD 7.41001 |
| 2024-11-29 (Friday) | 24,007 | USD 177,892 | USD 177,892 | 355 | USD 29 | USD 7.41001 | USD 7.52 |
| 2024-11-28 (Thursday) | 23,652 | USD 177,863 | USD 177,863 | 0 | USD 0 | USD 7.52 | USD 7.52 |
| 2024-11-27 (Wednesday) | 23,652 | USD 177,863 | USD 177,863 | 284 | USD 967 | USD 7.52 | USD 7.57001 |
| 2024-11-26 (Tuesday) | 23,368 | USD 176,896 | USD 176,896 | 71 | USD 771 | USD 7.57001 | USD 7.55999 |
| 2024-11-25 (Monday) | 23,297 | USD 176,125 | USD 176,125 | 0 | USD 4,659 | USD 7.55999 | USD 7.36 |
| 2024-11-22 (Friday) | 23,297 | USD 171,466 | USD 171,466 | 0 | USD 1,864 | USD 7.36 | USD 7.27999 |
| 2024-11-21 (Thursday) | 23,297 | USD 169,602 | USD 169,602 | 355 | USD 2,355 | USD 7.27999 | USD 7.28999 |
| 2024-11-20 (Wednesday) | 22,942 | USD 167,247 | USD 167,247 | 213 | USD 1,098 | USD 7.28999 | USD 7.31 |
| 2024-11-19 (Tuesday) | 22,729 | USD 166,149 | USD 166,149 | 0 | USD 227 | USD 7.31 | USD 7.30001 |
| 2024-11-18 (Monday) | 22,729 | USD 165,922 | USD 165,922 | 852 | USD 2,938 | USD 7.30001 | USD 7.45002 |
| 2024-11-12 (Tuesday) | 21,877 | USD 162,984 | USD 162,984 | 568 | USD -5,144 | USD 7.45002 | USD 7.89 |
| 2024-11-08 (Friday) | 21,309 | USD 168,128 | USD 168,128 | 355 | USD 1,334 | USD 7.89 | USD 7.96001 |
| 2024-11-07 (Thursday) | 20,954 | USD 166,794 | USD 166,794 | 1,050 | USD 8,756 | USD 7.96001 | USD 7.94001 |
| 2024-11-06 (Wednesday) | 19,904 | USD 158,038 | USD 158,038 | 140 | USD 4,867 | USD 7.94001 | USD 7.75 |
| 2024-11-05 (Tuesday) | 19,764 | USD 153,171 | USD 153,171 | 0 | USD 1,779 | USD 7.75 | USD 7.65999 |
| 2024-11-04 (Monday) | 19,764 | USD 151,392 | USD 151,392 | 0 | USD 593 | USD 7.65999 | USD 7.62998 |
| 2024-11-01 (Friday) | 19,764 | USD 150,799 | USD 150,799 | 0 | USD -3,163 | USD 7.62998 | USD 7.79002 |
| 2024-10-31 (Thursday) | 19,764 | USD 153,962 | USD 153,962 | 70 | USD -3,787 | USD 7.79002 | USD 8.01 |
| 2024-10-30 (Wednesday) | 19,694 | USD 157,749 | USD 157,749 | 0 | USD 1,773 | USD 8.01 | USD 7.91998 |
| 2024-10-29 (Tuesday) | 19,694 | USD 155,976 | USD 155,976 | 0 | USD -1,182 | USD 7.91998 | USD 7.97999 |
| 2024-10-28 (Monday) | 19,694 | USD 157,158 | USD 157,158 | 0 | USD -1,182 | USD 7.97999 | USD 8.04001 |
| 2024-10-25 (Friday) | 19,694 | USD 158,340 | USD 158,340 | 0 | USD -394 | USD 8.04001 | USD 8.06002 |
| 2024-10-24 (Thursday) | 19,694 | USD 158,734 | USD 158,734 | 0 | USD -984 | USD 8.06002 | USD 8.10998 |
| 2024-10-23 (Wednesday) | 19,694 | USD 159,718 | USD 159,718 | 0 | USD 197 | USD 8.10998 | USD 8.09998 |
| 2024-10-22 (Tuesday) | 19,694 | USD 159,521 | USD 159,521 | 0 | USD -394 | USD 8.09998 | USD 8.11999 |
| 2024-10-21 (Monday) | 19,694 | USD 159,915 | USD 159,915 | 0 | USD -5,712 | USD 8.11999 | USD 8.41002 |
| 2024-10-18 (Friday) | 19,694 | USD 165,627 | USD 165,627 | | | | |
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 GNL by Blackrock for IE00B3VWM098
Show aggregate share trades of GNL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -142 | | | 7.800* | | 7.50 Profit of 1,065 on sale |
| 2025-03-12 | SELL | -2,414 | | | 7.830* | | 7.50 Profit of 18,099 on sale |
| 2025-03-07 | SELL | -142 | | | 8.150* | | 7.47 Profit of 1,061 on sale |
| 2025-03-06 | SELL | -213 | | | 8.110* | | 7.46 Profit of 1,590 on sale |
| 2025-03-03 | SELL | -71 | | | 8.210* | | 7.43 Profit of 527 on sale |
| 2025-02-28 | SELL | -426 | | | 8.000* | | 7.42 Profit of 3,161 on sale |
| 2025-02-26 | SELL | -71 | | | 7.410* | | 7.42 Profit of 527 on sale |
| 2025-02-25 | SELL | -213 | | | 7.300* | | 7.42 Profit of 1,581 on sale |
| 2025-02-18 | BUY | 355 | | | 7.150* | | 7.44 |
| 2025-02-13 | BUY | 71 | | | 7.200* | | 7.46 |
| 2025-02-12 | BUY | 71 | | | 7.070* | | 7.47 |
| 2025-02-11 | BUY | 213 | | | 7.170* | | 7.48 |
| 2025-02-06 | BUY | 639 | | | 7.210* | | 7.50 |
| 2025-01-27 | BUY | 71 | | | 7.380* | | 7.57 |
| 2024-12-30 | BUY | 355 | | | 7.180* | | 7.61 |
| 2024-12-06 | BUY | 284 | | | 7.140* | | 7.65 |
| 2024-12-05 | BUY | 71 | | | 7.170* | | 7.67 |
| 2024-12-04 | BUY | 355 | | | 7.250* | | 7.68 |
| 2024-11-29 | BUY | 355 | | | 7.410* | | 7.72 |
| 2024-11-27 | BUY | 284 | | | 7.520* | | 7.74 |
| 2024-11-26 | BUY | 71 | | | 7.570* | | 7.75 |
| 2024-11-21 | BUY | 355 | | | 7.280* | | 7.81 |
| 2024-11-20 | BUY | 213 | | | 7.290* | | 7.83 |
| 2024-11-18 | BUY | 852 | | | 7.300* | | 7.90 |
| 2024-11-12 | BUY | 568 | | | 7.450* | | 7.93 |
| 2024-11-08 | BUY | 355 | | | 7.890* | | 7.93 |
| 2024-11-07 | BUY | 1,050 | | | 7.960* | | 7.93 |
| 2024-11-06 | BUY | 140 | | | 7.940* | | 7.93 |
| 2024-10-31 | BUY | 70 | | | 7.790* | | 8.04 |
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 GNL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 325,879 | 780 | 532,742 | 61.2% |
| 2025-03-13 | 292,588 | 5 | 458,858 | 63.8% |
| 2025-03-12 | 305,545 | 1,200 | 611,686 | 50.0% |
| 2025-03-11 | 195,507 | 6,814 | 423,523 | 46.2% |
| 2025-03-10 | 221,739 | 6,873 | 551,289 | 40.2% |
| 2025-03-07 | 139,228 | 905 | 485,712 | 28.7% |
| 2025-03-06 | 186,331 | 1,593 | 431,955 | 43.1% |
| 2025-03-05 | 195,036 | 1,090 | 644,398 | 30.3% |
| 2025-03-04 | 187,714 | 791 | 747,492 | 25.1% |
| 2025-03-03 | 315,445 | 2,961 | 1,122,266 | 28.1% |
| 2025-02-28 | 975,009 | 1,057 | 2,617,361 | 37.3% |
| 2025-02-27 | 279,605 | 9,115 | 735,641 | 38.0% |
| 2025-02-26 | 320,747 | 4,248 | 718,106 | 44.7% |
| 2025-02-25 | 91,891 | 2,060 | 532,541 | 17.3% |
| 2025-02-24 | 121,141 | 81 | 288,633 | 42.0% |
| 2025-02-21 | 163,020 | 1,974 | 328,572 | 49.6% |
| 2025-02-20 | 178,285 | 4,109 | 351,096 | 50.8% |
| 2025-02-19 | 128,640 | 330 | 390,384 | 33.0% |
| 2025-02-18 | 123,409 | 501 | 317,215 | 38.9% |
| 2025-02-14 | 120,943 | 1,670 | 320,692 | 37.7% |
| 2025-02-13 | 172,192 | 1,005 | 416,220 | 41.4% |
| 2025-02-12 | 253,386 | 952 | 481,260 | 52.7% |
| 2025-02-11 | 118,579 | 117 | 280,493 | 42.3% |
| 2025-02-10 | 290,692 | 2,326 | 494,874 | 58.7% |
| 2025-02-07 | 144,530 | 8,511 | 316,559 | 45.7% |
| 2025-02-06 | 144,055 | 0 | 248,005 | 58.1% |
| 2025-02-05 | 284,830 | 0 | 495,834 | 57.4% |
| 2025-02-04 | 223,845 | 22 | 416,098 | 53.8% |
| 2025-02-03 | 338,974 | 1,382 | 600,479 | 56.5% |
| 2025-01-31 | 153,223 | 5,626 | 344,666 | 44.5% |
| 2025-01-30 | 131,998 | 0 | 447,679 | 29.5% |
| 2025-01-29 | 571,725 | 1,114 | 1,172,832 | 48.7% |
| 2025-01-28 | 156,897 | 1,388 | 256,285 | 61.2% |
| 2025-01-27 | 119,399 | 292 | 424,477 | 28.1% |
| 2025-01-24 | 124,376 | 9,499 | 316,559 | 39.3% |
| 2025-01-23 | 188,971 | 1,043 | 397,562 | 47.5% |
| 2025-01-22 | 216,492 | 0 | 405,321 | 53.4% |
| 2025-01-21 | 245,318 | 191 | 553,089 | 44.4% |
| 2025-01-17 | 393,316 | 14,572 | 650,416 | 60.5% |
| 2025-01-16 | 252,711 | 2,210 | 475,994 | 53.1% |
| 2025-01-15 | 202,330 | 305 | 575,337 | 35.2% |
| 2025-01-14 | 163,697 | 18,457 | 545,416 | 30.0% |
| 2025-01-13 | 510,810 | 5,029 | 761,861 | 67.0% |
| 2025-01-10 | 681,570 | 18,726 | 1,077,930 | 63.2% |
| 2025-01-08 | 219,867 | 5,232 | 348,460 | 63.1% |
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.