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 HNI
| Stock Name | HNI Corp |
| Ticker | HNI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4042511000 |
| LEI | 549300SKRADLC4O5HV93 |
Show aggregate HNI holdings
News associated with HNI
- Rhumbline Advisers Sells 249 Shares of HNI Co. (NYSE:HNI)
- Rhumbline Advisers decreased its position in shares of HNI Co. (NYSE:HNI – Free Report) by 0.2% during the 4th quarter, HoldingsChannel reports. The fund owned 134,536 shares of the business services provider’s stock after selling 249 shares during the period. Rhumbline Advisers’ holdings in HNI were worth $6,777,000 at the end of the most recent […] - 2025-02-26 08:20:52
- State of New Jersey Common Pension Fund D Acquires 1,160 Shares of HNI Co. (NYSE:HNI)
- State of New Jersey Common Pension Fund D raised its holdings in shares of HNI Co. (NYSE:HNI – Free Report) by 3.1% during the 4th quarter, HoldingsChannel reports. The fund owned 38,320 shares of the business services provider’s stock after acquiring an additional 1,160 shares during the quarter. State of New Jersey Common Pension Fund […] - 2025-02-25 08:34:47
- Analysts Forecast 11% Upside For VFQY
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-18 11:39:46
- Flagship Harbor Advisors LLC Takes Position in HNI Co. (NYSE:HNI)
- Flagship Harbor Advisors LLC acquired a new position in shares of HNI Co. (NYSE:HNI – Free Report) in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm acquired 4,724 shares of the business services provider’s stock, valued at approximately $238,000. A number of other institutional investors […] - 2025-01-30 09:05:17
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc HNI holdings
| Date | Number of HNI Shares Held | Base Market Value of HNI Shares | Local Market Value of HNI Shares | Change in HNI Shares Held | Change in HNI Base Value | Current Price per HNI Share Held | Previous Price per HNI Share Held |
|---|
| 2025-03-13 (Thursday) | 18,857 | USD 814,057 | USD 814,057 | -112 | USD -20,579 | USD 43.17 | USD 44 |
| 2025-03-12 (Wednesday) | 18,969 | USD 834,636 | USD 834,636 | -1,904 | USD -87,742 | USD 44 | USD 44.19 |
| 2025-03-11 (Tuesday) | 20,873 | USD 922,378 | USD 922,378 | 0 | USD -2,505 | USD 44.19 | USD 44.31 |
| 2025-03-10 (Monday) | 20,873 | USD 924,883 | USD 924,883 | 0 | USD -14,611 | USD 44.31 | USD 45.01 |
| 2025-03-07 (Friday) | 20,873 | USD 939,494 | USD 939,494 | -112 | USD -2,103 | USD 45.01 | USD 44.87 |
| 2025-03-06 (Thursday) | 20,985 | USD 941,597 | USD 941,597 | -168 | USD -2,461 | USD 44.87 | USD 44.63 |
| 2025-03-05 (Wednesday) | 21,153 | USD 944,058 | USD 944,058 | 0 | USD -847 | USD 44.63 | USD 44.67 |
| 2025-03-04 (Tuesday) | 21,153 | USD 944,905 | USD 944,905 | 0 | USD -34,479 | USD 44.67 | USD 46.3 |
| 2025-03-03 (Monday) | 21,153 | USD 979,384 | USD 979,384 | -56 | USD -8,743 | USD 46.3 | USD 46.59 |
| 2025-02-28 (Friday) | 21,209 | USD 988,127 | USD 988,127 | -47,093 | USD -2,172,890 | USD 46.59 | USD 46.28 |
| 2025-02-27 (Thursday) | 68,302 | USD 3,161,017 | USD 3,161,017 | 0 | USD -86,060 | USD 46.28 | USD 47.54 |
| 2025-02-26 (Wednesday) | 68,302 | USD 3,247,077 | USD 3,247,077 | -181 | USD -9,290 | USD 47.54 | USD 47.55 |
| 2025-02-25 (Tuesday) | 68,483 | USD 3,256,367 | USD 3,256,367 | -543 | USD 75,649 | USD 47.55 | USD 46.08 |
| 2025-02-24 (Monday) | 69,026 | USD 3,180,718 | USD 3,180,718 | 0 | USD -34,513 | USD 46.08 | USD 46.58 |
| 2025-02-21 (Friday) | 69,026 | USD 3,215,231 | USD 3,215,231 | 0 | USD -177,397 | USD 46.58 | USD 49.15 |
| 2025-02-20 (Thursday) | 69,026 | USD 3,392,628 | USD 3,392,628 | 0 | USD 8,973 | USD 49.15 | USD 49.02 |
| 2025-02-19 (Wednesday) | 69,026 | USD 3,383,655 | USD 3,383,655 | 0 | USD -19,327 | USD 49.02 | USD 49.3 |
| 2025-02-18 (Tuesday) | 69,026 | USD 3,402,982 | USD 3,402,982 | 905 | USD -3,068 | USD 49.3 | USD 50 |
| 2025-02-17 (Monday) | 68,121 | USD 3,406,050 | USD 3,406,050 | 0 | USD 0 | USD 50 | USD 50 |
| 2025-02-14 (Friday) | 68,121 | USD 3,406,050 | USD 3,406,050 | 0 | USD 27,248 | USD 50 | USD 49.6 |
| 2025-02-13 (Thursday) | 68,121 | USD 3,378,802 | USD 3,378,802 | 181 | USD 102,056 | USD 49.6 | USD 48.23 |
| 2025-02-12 (Wednesday) | 67,940 | USD 3,276,746 | USD 3,276,746 | 181 | USD -67,838 | USD 48.23 | USD 49.36 |
| 2025-02-11 (Tuesday) | 67,759 | USD 3,344,584 | USD 3,344,584 | 543 | USD 65,115 | USD 49.36 | USD 48.79 |
| 2025-02-10 (Monday) | 67,216 | USD 3,279,469 | USD 3,279,469 | 0 | USD 42,346 | USD 48.79 | USD 48.16 |
| 2025-02-07 (Friday) | 67,216 | USD 3,237,123 | USD 3,237,123 | 0 | USD -48,395 | USD 48.16 | USD 48.88 |
| 2025-02-06 (Thursday) | 67,216 | USD 3,285,518 | USD 3,285,518 | 1,629 | USD 95,366 | USD 48.88 | USD 48.64 |
| 2025-02-05 (Wednesday) | 65,587 | USD 3,190,152 | USD 3,190,152 | 0 | USD 23,612 | USD 48.64 | USD 48.28 |
| 2025-02-04 (Tuesday) | 65,587 | USD 3,166,540 | USD 3,166,540 | 0 | USD 56,404 | USD 48.28 | USD 47.42 |
| 2025-02-03 (Monday) | 65,587 | USD 3,110,136 | USD 3,110,136 | 0 | USD -159,376 | USD 47.42 | USD 49.85 |
| 2025-01-31 (Friday) | 65,587 | USD 3,269,512 | USD 3,269,512 | 0 | USD -53,125 | USD 49.85 | USD 50.66 |
| 2025-01-30 (Thursday) | 65,587 | USD 3,322,637 | USD 3,322,637 | 0 | USD 34,105 | USD 50.66 | USD 50.14 |
| 2025-01-29 (Wednesday) | 65,587 | USD 3,288,532 | USD 3,288,532 | 0 | USD -33,450 | USD 50.14 | USD 50.65 |
| 2025-01-28 (Tuesday) | 65,587 | USD 3,321,982 | USD 3,321,982 | 0 | USD -36,728 | USD 50.65 | USD 51.21 |
| 2025-01-27 (Monday) | 65,587 | USD 3,358,710 | USD 3,358,710 | 180 | USD 45,845 | USD 51.21 | USD 50.65 |
| 2025-01-24 (Friday) | 65,407 | USD 3,312,865 | USD 3,312,865 | 0 | USD -11,773 | USD 50.65 | USD 50.83 |
| 2025-01-23 (Thursday) | 65,407 | USD 3,324,638 | USD 3,324,638 | 0 | USD -13,081 | USD 50.83 | USD 51.03 |
| 2025-01-22 (Wednesday) | 65,407 | USD 3,337,719 | USD 3,337,719 | | | | |
| 2025-01-21 (Tuesday) | 65,769 | USD 3,371,319 | USD 3,371,319 | | | | |
| 2025-01-20 (Monday) | 65,769 | USD 3,344,354 | USD 3,344,354 | | | | |
| 2025-01-17 (Friday) | 65,769 | USD 3,344,354 | USD 3,344,354 | | | | |
| 2025-01-16 (Thursday) | 65,950 | USD 3,325,199 | USD 3,325,199 | | | | |
| 2025-01-15 (Wednesday) | 65,769 | USD 3,318,046 | USD 3,318,046 | | | | |
| 2025-01-14 (Tuesday) | 65,769 | USD 3,199,662 | USD 3,199,662 | | | | |
| 2025-01-13 (Monday) | 65,229 | USD 3,074,243 | USD 3,074,243 | | | | |
| 2025-01-10 (Friday) | 64,869 | USD 2,998,894 | USD 2,998,894 | | | | |
| 2025-01-09 (Thursday) | 64,869 | USD 3,102,684 | USD 3,102,684 | | | | |
| 2025-01-09 (Thursday) | 64,869 | USD 3,102,684 | USD 3,102,684 | | | | |
| 2025-01-09 (Thursday) | 64,869 | USD 3,102,684 | USD 3,102,684 | | | | |
| 2025-01-08 (Wednesday) | 64,869 | USD 3,102,684 | USD 3,102,684 | | | | |
| 2025-01-08 (Wednesday) | 64,869 | USD 3,102,684 | USD 3,102,684 | | | | |
| 2025-01-08 (Wednesday) | 64,869 | USD 3,102,684 | USD 3,102,684 | | | | |
| 2025-01-02 (Thursday) | 63,789 | USD 3,153,090 | USD 3,153,090 | 0 | USD -48,480 | USD 49.43 | USD 50.19 |
| 2024-12-30 (Monday) | 63,789 | USD 3,201,570 | USD 3,201,570 | 900 | USD -281,852 | USD 50.19 | USD 55.39 |
| 2024-12-10 (Tuesday) | 62,889 | USD 3,483,422 | USD 3,483,422 | 0 | USD -61,631 | USD 55.39 | USD 56.37 |
| 2024-12-09 (Monday) | 62,889 | USD 3,545,053 | USD 3,545,053 | 0 | USD 19,496 | USD 56.37 | USD 56.06 |
| 2024-12-06 (Friday) | 62,889 | USD 3,525,557 | USD 3,525,557 | 720 | USD 60,257 | USD 56.06 | USD 55.74 |
| 2024-12-05 (Thursday) | 62,169 | USD 3,465,300 | USD 3,465,300 | 180 | USD -48,237 | USD 55.74 | USD 56.68 |
| 2024-12-04 (Wednesday) | 61,989 | USD 3,513,537 | USD 3,513,537 | 900 | USD 43,682 | USD 56.68 | USD 56.8 |
| 2024-12-03 (Tuesday) | 61,089 | USD 3,469,855 | USD 3,469,855 | 0 | USD -29,934 | USD 56.8 | USD 57.29 |
| 2024-12-02 (Monday) | 61,089 | USD 3,499,789 | USD 3,499,789 | 0 | USD 39,097 | USD 57.29 | USD 56.65 |
| 2024-11-29 (Friday) | 61,089 | USD 3,460,692 | USD 3,460,692 | 900 | USD 73,857 | USD 56.65 | USD 56.27 |
| 2024-11-28 (Thursday) | 60,189 | USD 3,386,835 | USD 3,386,835 | 0 | USD 0 | USD 56.27 | USD 56.27 |
| 2024-11-27 (Wednesday) | 60,189 | USD 3,386,835 | USD 3,386,835 | 720 | USD 3,644 | USD 56.27 | USD 56.89 |
| 2024-11-26 (Tuesday) | 59,469 | USD 3,383,191 | USD 3,383,191 | 180 | USD -25,334 | USD 56.89 | USD 57.49 |
| 2024-11-25 (Monday) | 59,289 | USD 3,408,525 | USD 3,408,525 | 0 | USD 78,262 | USD 57.49 | USD 56.17 |
| 2024-11-22 (Friday) | 59,289 | USD 3,330,263 | USD 3,330,263 | 0 | USD 36,166 | USD 56.17 | USD 55.56 |
| 2024-11-21 (Thursday) | 59,289 | USD 3,294,097 | USD 3,294,097 | 900 | USD 65,769 | USD 55.56 | USD 55.29 |
| 2024-11-20 (Wednesday) | 58,389 | USD 3,228,328 | USD 3,228,328 | 540 | USD 59,360 | USD 55.29 | USD 54.78 |
| 2024-11-19 (Tuesday) | 57,849 | USD 3,168,968 | USD 3,168,968 | 0 | USD 578 | USD 54.78 | USD 54.77 |
| 2024-11-18 (Monday) | 57,849 | USD 3,168,390 | USD 3,168,390 | 2,160 | USD 21,405 | USD 54.77 | USD 56.51 |
| 2024-11-12 (Tuesday) | 55,689 | USD 3,146,985 | USD 3,146,985 | 1,440 | USD 171,970 | USD 56.51 | USD 54.84 |
| 2024-11-08 (Friday) | 54,249 | USD 2,975,015 | USD 2,975,015 | 900 | USD 51,490 | USD 54.84 | USD 54.8 |
| 2024-11-07 (Thursday) | 53,349 | USD 2,923,525 | USD 2,923,525 | 2,685 | USD 163,857 | USD 54.8 | USD 54.47 |
| 2024-11-06 (Wednesday) | 50,664 | USD 2,759,668 | USD 2,759,668 | 358 | USD 174,443 | USD 54.47 | USD 51.39 |
| 2024-11-05 (Tuesday) | 50,306 | USD 2,585,225 | USD 2,585,225 | 0 | USD 15,595 | USD 51.39 | USD 51.08 |
| 2024-11-04 (Monday) | 50,306 | USD 2,569,630 | USD 2,569,630 | 0 | USD 68,416 | USD 51.08 | USD 49.72 |
| 2024-11-01 (Friday) | 50,306 | USD 2,501,214 | USD 2,501,214 | 0 | USD 22,134 | USD 49.72 | USD 49.28 |
| 2024-10-31 (Thursday) | 50,306 | USD 2,479,080 | USD 2,479,080 | 179 | USD -8,723 | USD 49.28 | USD 49.63 |
| 2024-10-30 (Wednesday) | 50,127 | USD 2,487,803 | USD 2,487,803 | 0 | USD -27,570 | USD 49.63 | USD 50.18 |
| 2024-10-29 (Tuesday) | 50,127 | USD 2,515,373 | USD 2,515,373 | 0 | USD -82,709 | USD 50.18 | USD 51.83 |
| 2024-10-28 (Monday) | 50,127 | USD 2,598,082 | USD 2,598,082 | 0 | USD 8,521 | USD 51.83 | USD 51.66 |
| 2024-10-25 (Friday) | 50,127 | USD 2,589,561 | USD 2,589,561 | 0 | USD -47,119 | USD 51.66 | USD 52.6 |
| 2024-10-24 (Thursday) | 50,127 | USD 2,636,680 | USD 2,636,680 | 0 | USD 27,570 | USD 52.6 | USD 52.05 |
| 2024-10-23 (Wednesday) | 50,127 | USD 2,609,110 | USD 2,609,110 | 0 | USD -38,598 | USD 52.05 | USD 52.82 |
| 2024-10-22 (Tuesday) | 50,127 | USD 2,647,708 | USD 2,647,708 | 0 | USD -24,061 | USD 52.82 | USD 53.3 |
| 2024-10-21 (Monday) | 50,127 | USD 2,671,769 | USD 2,671,769 | 0 | USD -67,170 | USD 53.3 | USD 54.64 |
| 2024-10-18 (Friday) | 50,127 | USD 2,738,939 | USD 2,738,939 | | | | |
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 HNI by Blackrock for IE00B3VWM098
Show aggregate share trades of HNI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -112 | | | 43.170* | | 50.97 Profit of 5,708 on sale |
| 2025-03-12 | SELL | -1,904 | | | 44.000* | | 51.07 Profit of 97,233 on sale |
| 2025-03-07 | SELL | -112 | | | 45.010* | | 51.37 Profit of 5,753 on sale |
| 2025-03-06 | SELL | -168 | | | 44.870* | | 51.47 Profit of 8,646 on sale |
| 2025-03-03 | SELL | -56 | | | 46.300* | | 51.77 Profit of 2,899 on sale |
| 2025-02-28 | SELL | -47,093 | | | 46.590* | | 51.85 Profit of 2,441,965 on sale |
| 2025-02-26 | SELL | -181 | | | 47.540* | | 52.02 Profit of 9,416 on sale |
| 2025-02-25 | SELL | -543 | | | 47.550* | | 52.10 Profit of 28,290 on sale |
| 2025-02-18 | BUY | 905 | | | 49.300* | | 52.48 |
| 2025-02-13 | BUY | 181 | | | 49.600* | | 52.64 |
| 2025-02-12 | BUY | 181 | | | 48.230* | | 52.73 |
| 2025-02-11 | BUY | 543 | | | 49.360* | | 52.80 |
| 2025-02-06 | BUY | 1,629 | | | 48.880* | | 53.08 |
| 2025-01-27 | BUY | 180 | | | 51.210* | | 53.83 |
| 2024-12-30 | BUY | 900 | | | 50.190* | | 54.26 |
| 2024-12-06 | BUY | 720 | | | 56.060* | | 54.09 |
| 2024-12-05 | BUY | 180 | | | 55.740* | | 54.04 |
| 2024-12-04 | BUY | 900 | | | 56.680* | | 53.94 |
| 2024-11-29 | BUY | 900 | | | 56.650* | | 53.59 |
| 2024-11-27 | BUY | 720 | | | 56.270* | | 53.35 |
| 2024-11-26 | BUY | 180 | | | 56.890* | | 53.19 |
| 2024-11-21 | BUY | 900 | | | 55.560* | | 52.68 |
| 2024-11-20 | BUY | 540 | | | 55.290* | | 52.54 |
| 2024-11-18 | BUY | 2,160 | | | 54.770* | | 52.26 |
| 2024-11-12 | BUY | 1,440 | | | 56.510* | | 51.98 |
| 2024-11-08 | BUY | 900 | | | 54.840* | | 51.77 |
| 2024-11-07 | BUY | 2,685 | | | 54.800* | | 51.54 |
| 2024-11-06 | BUY | 358 | | | 54.470* | | 51.29 |
| 2024-10-31 | BUY | 179 | | | 49.280* | | 51.76 |
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 HNI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 46,783 | 0 | 114,049 | 41.0% |
| 2025-03-13 | 47,987 | 0 | 92,873 | 51.7% |
| 2025-03-12 | 86,712 | 861 | 119,800 | 72.4% |
| 2025-03-11 | 69,846 | 232 | 111,716 | 62.5% |
| 2025-03-10 | 44,666 | 33 | 102,007 | 43.8% |
| 2025-03-07 | 52,683 | 116 | 176,700 | 29.8% |
| 2025-03-06 | 57,530 | 0 | 178,216 | 32.3% |
| 2025-03-05 | 78,740 | 0 | 170,735 | 46.1% |
| 2025-03-04 | 75,310 | 0 | 153,533 | 49.1% |
| 2025-03-03 | 71,589 | 0 | 117,611 | 60.9% |
| 2025-02-28 | 79,644 | 0 | 118,584 | 67.2% |
| 2025-02-27 | 97,251 | 17 | 134,893 | 72.1% |
| 2025-02-26 | 73,237 | 0 | 115,530 | 63.4% |
| 2025-02-25 | 128,366 | 0 | 165,374 | 77.6% |
| 2025-02-24 | 108,459 | 12 | 129,144 | 84.0% |
| 2025-02-21 | 102,744 | 0 | 134,888 | 76.2% |
| 2025-02-20 | 110,438 | 0 | 144,224 | 76.6% |
| 2025-02-19 | 43,581 | 0 | 125,188 | 34.8% |
| 2025-02-18 | 44,420 | 0 | 72,866 | 61.0% |
| 2025-02-14 | 40,374 | 0 | 80,944 | 49.9% |
| 2025-02-13 | 41,298 | 0 | 59,232 | 69.7% |
| 2025-02-12 | 39,651 | 0 | 71,064 | 55.8% |
| 2025-02-11 | 34,427 | 0 | 78,562 | 43.8% |
| 2025-02-10 | 41,888 | 0 | 96,458 | 43.4% |
| 2025-02-07 | 44,704 | 0 | 57,472 | 77.8% |
| 2025-02-06 | 56,774 | 1 | 71,710 | 79.2% |
| 2025-02-05 | 54,498 | 0 | 117,053 | 46.6% |
| 2025-02-04 | 42,273 | 0 | 124,364 | 34.0% |
| 2025-02-03 | 46,987 | 10 | 110,717 | 42.4% |
| 2025-01-31 | 44,609 | 290 | 62,908 | 70.9% |
| 2025-01-30 | 24,501 | 0 | 45,888 | 53.4% |
| 2025-01-29 | 37,924 | 48 | 49,003 | 77.4% |
| 2025-01-28 | 36,853 | 0 | 48,617 | 75.8% |
| 2025-01-27 | 33,105 | 0 | 78,475 | 42.2% |
| 2025-01-24 | 29,672 | 0 | 44,683 | 66.4% |
| 2025-01-23 | 33,998 | 0 | 48,565 | 70.0% |
| 2025-01-22 | 51,215 | 0 | 63,999 | 80.0% |
| 2025-01-21 | 37,777 | 0 | 71,894 | 52.5% |
| 2025-01-17 | 48,416 | 8 | 75,955 | 63.7% |
| 2025-01-16 | 37,414 | 0 | 52,844 | 70.8% |
| 2025-01-15 | 64,206 | 0 | 84,896 | 75.6% |
| 2025-01-14 | 49,739 | 0 | 71,290 | 69.8% |
| 2025-01-13 | 43,052 | 0 | 134,689 | 32.0% |
| 2025-01-10 | 48,056 | 0 | 72,512 | 66.3% |
| 2025-01-08 | 49,882 | 2,248 | 92,808 | 53.7% |
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.