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 RCUS
Stock Name | Arcus Biosciences Inc |
Ticker | RCUS(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US03969F1093 |
Show aggregate RCUS holdings
News associated with RCUS
- Principal Financial Group Inc. Purchases 7,906 Shares of Arcus Biosciences, Inc. (NYSE:RCUS)
- Principal Financial Group Inc. increased its position in Arcus Biosciences, Inc. (NYSE:RCUS – Free Report) by 3.1% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 263,517 shares of the company’s stock after buying an additional 7,906 shares during the quarter. Principal Financial Group Inc.’s holdings in Arcus Biosciences were worth $3,924,000 at the […] - 2025-03-05 08:22:48
- Handelsbanken Fonder AB Purchases 2,500 Shares of Arcus Biosciences, Inc. (NYSE:RCUS)
- Handelsbanken Fonder AB grew its position in shares of Arcus Biosciences, Inc. (NYSE:RCUS – Free Report) by 11.2% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 24,800 shares of the company’s stock after purchasing an additional 2,500 shares during the quarter. Handelsbanken Fonder […] - 2025-03-03 08:59:09
- Arcus Biosciences, Inc. (NYSE:RCUS) Shares Sold by New York State Teachers Retirement System
- New York State Teachers Retirement System lowered its holdings in Arcus Biosciences, Inc. (NYSE:RCUS – Free Report) by 3.9% in the 4th quarter, Holdings Channel.com reports. The fund owned 90,543 shares of the company’s stock after selling 3,708 shares during the quarter. New York State Teachers Retirement System’s holdings in Arcus Biosciences were worth $1,348,000 […] - 2025-02-24 08:25:09
- Arcus Biosciences, Inc. (NYSE:RCUS) Receives $31.29 Average Target Price from Brokerages
- Shares of Arcus Biosciences, Inc. (NYSE:RCUS – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the ten research firms that are currently covering the company, Marketbeat Ratings reports. Two research analysts have rated the stock with a hold rating, seven have issued a buy rating and one has issued a strong […] - 2025-02-21 06:48:43
- Arcus Biosciences (NYSE:RCUS) Hits New 52-Week Low on Analyst Downgrade
- Arcus Biosciences, Inc. (NYSE:RCUS – Get Free Report)’s stock price hit a new 52-week low during trading on Wednesday after Morgan Stanley lowered their price target on the stock from $36.00 to $25.00. Morgan Stanley currently has an overweight rating on the stock. Arcus Biosciences traded as low as $10.65 and last traded at $11.00, […] - 2025-02-19 06:30:55
- R Squared Ltd Takes Position in Arcus Biosciences, Inc. (NYSE:RCUS)
- R Squared Ltd bought a new stake in shares of Arcus Biosciences, Inc. (NYSE:RCUS – Free Report) in the 4th quarter, HoldingsChannel.com reports. The firm bought 1,720 shares of the company’s stock, valued at approximately $26,000. Other institutional investors and hedge funds also recently made changes to their positions in the company. Point72 Hong Kong […] - 2025-02-05 08:42:51
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc RCUS holdings
Date | Number of RCUS Shares Held | Base Market Value of RCUS Shares | Local Market Value of RCUS Shares | Change in RCUS Shares Held | Change in RCUS Base Value | Current Price per RCUS Share Held | Previous Price per RCUS Share Held |
---|
2025-03-13 (Thursday) | 11,579 | USD 110,464 | USD 110,464 | -70 | USD -2,531 | USD 9.54003 | USD 9.69997 |
2025-03-12 (Wednesday) | 11,649 | USD 112,995 | USD 112,995 | -1,190 | USD -14,111 | USD 9.69997 | USD 9.89999 |
2025-03-11 (Tuesday) | 12,839 | USD 127,106 | USD 127,106 | 0 | USD 6,291 | USD 9.89999 | USD 9.41 |
2025-03-10 (Monday) | 12,839 | USD 120,815 | USD 120,815 | 0 | USD -2,183 | USD 9.41 | USD 9.58003 |
2025-03-07 (Friday) | 12,839 | USD 122,998 | USD 122,998 | -70 | USD -6,350 | USD 9.58003 | USD 10.02 |
2025-03-06 (Thursday) | 12,909 | USD 129,348 | USD 129,348 | -105 | USD 1,681 | USD 10.02 | USD 9.80997 |
2025-03-05 (Wednesday) | 13,014 | USD 127,667 | USD 127,667 | 0 | USD 1,561 | USD 9.80997 | USD 9.69003 |
2025-03-04 (Tuesday) | 13,014 | USD 126,106 | USD 126,106 | 0 | USD -10,541 | USD 9.69003 | USD 10.5 |
2025-03-03 (Monday) | 13,014 | USD 136,647 | USD 136,647 | -35 | USD -5,457 | USD 10.5 | USD 10.89 |
2025-02-28 (Friday) | 13,049 | USD 142,104 | USD 142,104 | -210 | USD 11,105 | USD 10.89 | USD 9.88001 |
2025-02-27 (Thursday) | 13,259 | USD 130,999 | USD 130,999 | 0 | USD -3,447 | USD 9.88001 | USD 10.14 |
2025-02-26 (Wednesday) | 13,259 | USD 134,446 | USD 134,446 | -35 | USD -1,685 | USD 10.14 | USD 10.24 |
2025-02-25 (Tuesday) | 13,294 | USD 136,131 | USD 136,131 | -105 | USD -3 | USD 10.24 | USD 10.16 |
2025-02-24 (Monday) | 13,399 | USD 136,134 | USD 136,134 | 0 | USD -12,193 | USD 10.16 | USD 11.07 |
2025-02-21 (Friday) | 13,399 | USD 148,327 | USD 148,327 | 0 | USD 4,422 | USD 11.07 | USD 10.74 |
2025-02-20 (Thursday) | 13,399 | USD 143,905 | USD 143,905 | 0 | USD -4,824 | USD 10.74 | USD 11.1 |
2025-02-19 (Wednesday) | 13,399 | USD 148,729 | USD 148,729 | 0 | USD 1,876 | USD 11.1 | USD 10.96 |
2025-02-19 (Wednesday) | 13,399 | USD 148,729 | USD 148,729 | 0 | USD 1,876 | USD 11.1 | USD 10.96 |
2025-02-18 (Tuesday) | 13,399 | USD 146,853 | USD 146,853 | 175 | USD -26,381 | USD 10.96 | USD 13.1 |
2025-02-17 (Monday) | 13,224 | USD 173,234 | USD 173,234 | 0 | USD 0 | USD 13.1 | USD 13.1 |
2025-02-14 (Friday) | 13,224 | USD 173,234 | USD 173,234 | 0 | USD 5,289 | USD 13.1 | USD 12.7 |
2025-02-13 (Thursday) | 13,224 | USD 167,945 | USD 167,945 | 35 | USD 9,677 | USD 12.7 | USD 12 |
2025-02-12 (Wednesday) | 13,189 | USD 158,268 | USD 158,268 | 35 | USD 815 | USD 12 | USD 11.97 |
2025-02-11 (Tuesday) | 13,154 | USD 157,453 | USD 157,453 | 105 | USD -5,007 | USD 11.97 | USD 12.45 |
2025-02-10 (Monday) | 13,049 | USD 162,460 | USD 162,460 | 0 | USD -1,305 | USD 12.45 | USD 12.55 |
2025-02-07 (Friday) | 13,049 | USD 163,765 | USD 163,765 | 0 | USD -6,002 | USD 12.55 | USD 13.01 |
2025-02-06 (Thursday) | 13,049 | USD 169,767 | USD 169,767 | 315 | USD -3,033 | USD 13.01 | USD 13.57 |
2025-02-05 (Wednesday) | 12,734 | USD 172,800 | USD 172,800 | 0 | USD 2,037 | USD 13.57 | USD 13.41 |
2025-02-04 (Tuesday) | 12,734 | USD 170,763 | USD 170,763 | 0 | USD 2,674 | USD 13.41 | USD 13.2 |
2025-02-03 (Monday) | 12,734 | USD 168,089 | USD 168,089 | 0 | USD 3,820 | USD 13.2 | USD 12.9 |
2025-01-31 (Friday) | 12,734 | USD 164,269 | USD 164,269 | 0 | USD -6,112 | USD 12.9 | USD 13.38 |
2025-01-30 (Thursday) | 12,734 | USD 170,381 | USD 170,381 | 0 | USD 4,712 | USD 13.38 | USD 13.01 |
2025-01-29 (Wednesday) | 12,734 | USD 165,669 | USD 165,669 | 0 | USD -1,019 | USD 13.01 | USD 13.09 |
2025-01-28 (Tuesday) | 12,734 | USD 166,688 | USD 166,688 | 0 | USD -4,839 | USD 13.09 | USD 13.47 |
2025-01-27 (Monday) | 12,734 | USD 171,527 | USD 171,527 | 35 | USD 4,408 | USD 13.47 | USD 13.16 |
2025-01-24 (Friday) | 12,699 | USD 167,119 | USD 167,119 | 0 | USD -2,159 | USD 13.16 | USD 13.33 |
2025-01-23 (Thursday) | 12,699 | USD 169,278 | USD 169,278 | 0 | USD -889 | USD 13.33 | USD 13.4 |
2025-01-22 (Wednesday) | 12,699 | USD 170,167 | USD 170,167 | | | | |
2025-01-21 (Tuesday) | 12,769 | USD 180,554 | USD 180,554 | | | | |
2025-01-20 (Monday) | 12,769 | USD 179,149 | USD 179,149 | | | | |
2025-01-17 (Friday) | 12,769 | USD 179,149 | USD 179,149 | | | | |
2025-01-16 (Thursday) | 12,804 | USD 180,792 | USD 180,792 | | | | |
2025-01-15 (Wednesday) | 12,769 | USD 182,086 | USD 182,086 | | | | |
2025-01-14 (Tuesday) | 12,769 | USD 176,468 | USD 176,468 | | | | |
2025-01-13 (Monday) | 12,664 | USD 176,410 | USD 176,410 | | | | |
2025-01-10 (Friday) | 12,594 | USD 178,835 | USD 178,835 | | | | |
2025-01-09 (Thursday) | 12,594 | USD 187,902 | USD 187,902 | | | | |
2025-01-09 (Thursday) | 12,594 | USD 187,902 | USD 187,902 | | | | |
2025-01-09 (Thursday) | 12,594 | USD 187,902 | USD 187,902 | | | | |
2025-01-08 (Wednesday) | 12,594 | USD 187,902 | USD 187,902 | | | | |
2025-01-08 (Wednesday) | 12,594 | USD 187,902 | USD 187,902 | | | | |
2025-01-08 (Wednesday) | 12,594 | USD 187,902 | USD 187,902 | | | | |
2025-01-02 (Thursday) | 12,384 | USD 187,370 | USD 187,370 | 0 | USD 2,725 | USD 15.13 | USD 14.91 |
2024-12-30 (Monday) | 12,384 | USD 184,645 | USD 184,645 | 175 | USD -28,036 | USD 14.91 | USD 17.42 |
2024-12-10 (Tuesday) | 12,209 | USD 212,681 | USD 212,681 | 0 | USD -610 | USD 17.42 | USD 17.47 |
2024-12-09 (Monday) | 12,209 | USD 213,291 | USD 213,291 | 0 | USD 2,197 | USD 17.47 | USD 17.29 |
2024-12-06 (Friday) | 12,209 | USD 211,094 | USD 211,094 | 140 | USD 4,593 | USD 17.29 | USD 17.11 |
2024-12-05 (Thursday) | 12,069 | USD 206,501 | USD 206,501 | 35 | USD 720 | USD 17.11 | USD 17.1 |
2024-12-04 (Wednesday) | 12,034 | USD 205,781 | USD 205,781 | 175 | USD 10,819 | USD 17.1 | USD 16.44 |
2024-12-03 (Tuesday) | 11,859 | USD 194,962 | USD 194,962 | 0 | USD 5,930 | USD 16.44 | USD 15.94 |
2024-12-02 (Monday) | 11,859 | USD 189,032 | USD 189,032 | 0 | USD 5,929 | USD 15.94 | USD 15.44 |
2024-11-29 (Friday) | 11,859 | USD 183,103 | USD 183,103 | 175 | USD -1,504 | USD 15.44 | USD 15.8 |
2024-11-28 (Thursday) | 11,684 | USD 184,607 | USD 184,607 | 0 | USD 0 | USD 15.8 | USD 15.8 |
2024-11-27 (Wednesday) | 11,684 | USD 184,607 | USD 184,607 | 140 | USD 2,327 | USD 15.8 | USD 15.79 |
2024-11-26 (Tuesday) | 11,544 | USD 182,280 | USD 182,280 | 35 | USD 14,709 | USD 15.79 | USD 14.56 |
2024-11-25 (Monday) | 11,509 | USD 167,571 | USD 167,571 | -8,268 | USD -123,151 | USD 14.56 | USD 14.7 |
2024-11-22 (Friday) | 19,777 | USD 290,722 | USD 290,722 | 0 | USD 8,306 | USD 14.7 | USD 14.28 |
2024-11-21 (Thursday) | 19,777 | USD 282,416 | USD 282,416 | 295 | USD -2,411 | USD 14.28 | USD 14.62 |
2024-11-20 (Wednesday) | 19,482 | USD 284,827 | USD 284,827 | 177 | USD 4,711 | USD 14.62 | USD 14.51 |
2024-11-19 (Tuesday) | 19,305 | USD 280,116 | USD 280,116 | 0 | USD 1,545 | USD 14.51 | USD 14.43 |
2024-11-18 (Monday) | 19,305 | USD 278,571 | USD 278,571 | 708 | USD -33,301 | USD 14.43 | USD 16.77 |
2024-11-12 (Tuesday) | 18,597 | USD 311,872 | USD 311,872 | 472 | USD -11,659 | USD 16.77 | USD 17.85 |
2024-11-08 (Friday) | 18,125 | USD 323,531 | USD 323,531 | 295 | USD 30,049 | USD 17.85 | USD 16.46 |
2024-11-07 (Thursday) | 17,830 | USD 293,482 | USD 293,482 | 885 | USD 26,937 | USD 16.46 | USD 15.73 |
2024-11-06 (Wednesday) | 16,945 | USD 266,545 | USD 266,545 | 118 | USD 9,260 | USD 15.73 | USD 15.29 |
2024-11-05 (Tuesday) | 16,827 | USD 257,285 | USD 257,285 | 0 | USD -4,543 | USD 15.29 | USD 15.56 |
2024-11-04 (Monday) | 16,827 | USD 261,828 | USD 261,828 | 0 | USD 1,009 | USD 15.56 | USD 15.5 |
2024-11-01 (Friday) | 16,827 | USD 260,819 | USD 260,819 | 0 | USD 3,366 | USD 15.5 | USD 15.3 |
2024-10-31 (Thursday) | 16,827 | USD 257,453 | USD 257,453 | 59 | USD -10,835 | USD 15.3 | USD 16 |
2024-10-30 (Wednesday) | 16,768 | USD 268,288 | USD 268,288 | 0 | USD -6,875 | USD 16 | USD 16.41 |
2024-10-29 (Tuesday) | 16,768 | USD 275,163 | USD 275,163 | 0 | USD -4,192 | USD 16.41 | USD 16.66 |
2024-10-28 (Monday) | 16,768 | USD 279,355 | USD 279,355 | 0 | USD 5,701 | USD 16.66 | USD 16.32 |
2024-10-25 (Friday) | 16,768 | USD 273,654 | USD 273,654 | 0 | USD -25,319 | USD 16.32 | USD 17.83 |
2024-10-24 (Thursday) | 16,768 | USD 298,973 | USD 298,973 | 0 | USD 8,384 | USD 17.83 | USD 17.33 |
2024-10-23 (Wednesday) | 16,768 | USD 290,589 | USD 290,589 | 0 | USD 8,887 | USD 17.33 | USD 16.8 |
2024-10-22 (Tuesday) | 16,768 | USD 281,702 | USD 281,702 | 0 | USD -2,851 | USD 16.8 | USD 16.97 |
2024-10-21 (Monday) | 16,768 | USD 284,553 | USD 284,553 | 0 | USD -24,649 | USD 16.97 | USD 18.44 |
2024-10-18 (Friday) | 16,768 | USD 309,202 | USD 309,202 | | | | |
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 RCUS by Blackrock for IE00B3VWM098
Show aggregate share trades of RCUSDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-13 | SELL | -70 | | | 9.540* | | 13.80 Profit of 966 on sale |
2025-03-12 | SELL | -1,190 | | | 9.700* | | 13.86 Profit of 16,492 on sale |
2025-03-07 | SELL | -70 | | | 9.580* | | 14.05 Profit of 983 on sale |
2025-03-06 | SELL | -105 | | | 10.020* | | 14.11 Profit of 1,481 on sale |
2025-03-03 | SELL | -35 | | | 10.500* | | 14.30 Profit of 501 on sale |
2025-02-28 | SELL | -210 | | | 10.890* | | 14.36 Profit of 3,016 on sale |
2025-02-26 | SELL | -35 | | | 10.140* | | 14.50 Profit of 508 on sale |
2025-02-25 | SELL | -105 | | | 10.240* | | 14.58 Profit of 1,531 on sale |
2025-02-18 | BUY | 175 | | | 10.960* | | 15.00 |
2025-02-13 | BUY | 35 | | | 12.700* | | 15.12 |
2025-02-12 | BUY | 35 | | | 12.000* | | 15.18 |
2025-02-11 | BUY | 105 | | | 11.970* | | 15.25 |
2025-02-06 | BUY | 315 | | | 13.010* | | 15.42 |
2025-01-27 | BUY | 35 | | | 13.470* | | 15.89 |
2024-12-30 | BUY | 175 | | | 14.910* | | 16.11 |
2024-12-06 | BUY | 140 | | | 17.290* | | 15.98 |
2024-12-05 | BUY | 35 | | | 17.110* | | 15.94 |
2024-12-04 | BUY | 175 | | | 17.100* | | 15.90 |
2024-11-29 | BUY | 175 | | | 15.440* | | 15.89 |
2024-11-27 | BUY | 140 | | | 15.800* | | 15.90 |
2024-11-26 | BUY | 35 | | | 15.790* | | 15.90 |
2024-11-25 | SELL | -8,268 | | | 14.560* | | 15.97 Profit of 132,020 on sale |
2024-11-21 | BUY | 295 | | | 14.280* | | 16.12 |
2024-11-20 | BUY | 177 | | | 14.620* | | 16.21 |
2024-11-18 | BUY | 708 | | | 14.430* | | 16.42 |
2024-11-12 | BUY | 472 | | | 16.770* | | 16.40 |
2024-11-08 | BUY | 295 | | | 17.850* | | 16.30 |
2024-11-07 | BUY | 885 | | | 16.460* | | 16.28 |
2024-11-06 | BUY | 118 | | | 15.730* | | 16.33 |
2024-10-31 | BUY | 59 | | | 15.300* | | 16.79 |
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 RCUS
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-14 | 73,584 | 92 | 169,535 | 43.4% |
2025-03-13 | 109,146 | 0 | 221,828 | 49.2% |
2025-03-12 | 214,485 | 0 | 380,213 | 56.4% |
2025-03-11 | 251,380 | 0 | 488,430 | 51.5% |
2025-03-10 | 192,947 | 2,148 | 720,833 | 26.8% |
2025-03-07 | 130,247 | 0 | 358,165 | 36.4% |
2025-03-06 | 94,438 | 0 | 232,662 | 40.6% |
2025-03-05 | 149,773 | 32 | 595,253 | 25.2% |
2025-03-04 | 190,110 | 0 | 379,721 | 50.1% |
2025-03-03 | 177,250 | 0 | 385,767 | 45.9% |
2025-02-28 | 300,771 | 1,065 | 608,563 | 49.4% |
2025-02-27 | 216,148 | 0 | 474,472 | 45.6% |
2025-02-26 | 433,862 | 26 | 745,806 | 58.2% |
2025-02-25 | 204,885 | 0 | 436,435 | 46.9% |
2025-02-24 | 277,361 | 200 | 420,855 | 65.9% |
2025-02-21 | 231,931 | 41 | 398,927 | 58.1% |
2025-02-20 | 317,821 | 2,500 | 605,697 | 52.5% |
2025-02-19 | 249,855 | 4,196 | 910,242 | 27.4% |
2025-02-18 | 558,775 | 24,355 | 2,259,221 | 24.7% |
2025-02-14 | 64,200 | 1,424 | 124,809 | 51.4% |
2025-02-13 | 116,532 | 0 | 261,067 | 44.6% |
2025-02-12 | 74,156 | 400 | 190,528 | 38.9% |
2025-02-11 | 50,694 | 1 | 183,589 | 27.6% |
2025-02-10 | 53,104 | 577 | 137,958 | 38.5% |
2025-02-07 | 73,901 | 0 | 137,336 | 53.8% |
2025-02-06 | 44,532 | 400 | 114,478 | 38.9% |
2025-02-05 | 35,434 | 0 | 151,284 | 23.4% |
2025-02-04 | 448,610 | 0 | 1,163,811 | 38.5% |
2025-02-03 | 130,446 | 0 | 387,728 | 33.6% |
2025-01-31 | 77,532 | 28 | 162,356 | 47.8% |
2025-01-30 | 50,909 | 33 | 195,645 | 26.0% |
2025-01-29 | 53,853 | 0 | 189,385 | 28.4% |
2025-01-28 | 39,264 | 0 | 223,585 | 17.6% |
2025-01-27 | 93,728 | 0 | 278,247 | 33.7% |
2025-01-24 | 60,031 | 300 | 255,666 | 23.5% |
2025-01-23 | 89,057 | 100 | 345,131 | 25.8% |
2025-01-22 | 115,028 | 1,000 | 356,262 | 32.3% |
2025-01-21 | 56,106 | 59 | 264,419 | 21.2% |
2025-01-17 | 44,303 | 0 | 81,282 | 54.5% |
2025-01-16 | 50,127 | 39 | 115,877 | 43.3% |
2025-01-15 | 78,319 | 0 | 141,725 | 55.3% |
2025-01-14 | 133,769 | 975 | 211,024 | 63.4% |
2025-01-13 | 152,368 | 0 | 211,641 | 72.0% |
2025-01-10 | 103,942 | 0 | 171,822 | 60.5% |
2025-01-08 | 55,576 | 292 | 123,368 | 45.0% |
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.