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 SAFT
| Stock Name | Safety Insurance Group Inc |
| Ticker | SAFT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US78648T1007 |
| LEI | 254900LDCFLA3J746840 |
Show aggregate SAFT holdings
News associated with SAFT
- Keybank National Association OH Has $431,000 Stock Holdings in Safety Insurance Group, Inc. (NASDAQ:SAFT)
- Keybank National Association OH lessened its position in shares of Safety Insurance Group, Inc. (NASDAQ:SAFT – Free Report) by 19.3% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 5,228 shares of the insurance provider’s stock after selling 1,253 shares during the quarter. […] - 2025-03-10 08:25:14
- Handelsbanken Fonder AB Boosts Stock Holdings in Safety Insurance Group, Inc. (NASDAQ:SAFT)
- Handelsbanken Fonder AB boosted its position in shares of Safety Insurance Group, Inc. (NASDAQ:SAFT – Free Report) by 14.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,858 shares of the insurance provider’s stock after buying an additional 600 […] - 2025-03-03 08:59:04
- Safety Insurance Group, Inc. (NASDAQ:SAFT) Shares Sold by Yousif Capital Management LLC
- Yousif Capital Management LLC cut its position in Safety Insurance Group, Inc. (NASDAQ:SAFT – Free Report) by 2.4% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 5,619 shares of the insurance provider’s stock after selling 141 shares during the period. Yousif Capital Management LLC’s holdings in Safety Insurance Group were worth $463,000 at […] - 2025-02-17 08:12:47
- KBC Group NV Buys 343 Shares of Safety Insurance Group, Inc. (NASDAQ:SAFT)
- KBC Group NV grew its stake in Safety Insurance Group, Inc. (NASDAQ:SAFT – Free Report) by 52.2% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,000 shares of the insurance provider’s stock after purchasing an additional 343 shares during the period. KBC Group […] - 2025-02-10 18:30:54
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc SAFT holdings
| Date | Number of SAFT Shares Held | Base Market Value of SAFT Shares | Local Market Value of SAFT Shares | Change in SAFT Shares Held | Change in SAFT Base Value | Current Price per SAFT Share Held | Previous Price per SAFT Share Held |
|---|
| 2025-03-13 (Thursday) | 4,108 | USD 320,999 | USD 320,999 | -24 | USD 6,223 | USD 78.14 | USD 76.1801 |
| 2025-03-12 (Wednesday) | 4,132 | USD 314,776 | USD 314,776 | -408 | USD -30,990 | USD 76.1801 | USD 76.1599 |
| 2025-03-11 (Tuesday) | 4,540 | USD 345,766 | USD 345,766 | 0 | USD 499 | USD 76.1599 | USD 76.05 |
| 2025-03-10 (Monday) | 4,540 | USD 345,267 | USD 345,267 | 0 | USD -1,317 | USD 76.05 | USD 76.3401 |
| 2025-03-07 (Friday) | 4,540 | USD 346,584 | USD 346,584 | -24 | USD 587 | USD 76.3401 | USD 75.81 |
| 2025-03-06 (Thursday) | 4,564 | USD 345,997 | USD 345,997 | -36 | USD -1,533 | USD 75.81 | USD 75.55 |
| 2025-03-05 (Wednesday) | 4,600 | USD 347,530 | USD 347,530 | 0 | USD 552 | USD 75.55 | USD 75.43 |
| 2025-03-04 (Tuesday) | 4,600 | USD 346,978 | USD 346,978 | 0 | USD -4,784 | USD 75.43 | USD 76.47 |
| 2025-03-03 (Monday) | 4,600 | USD 351,762 | USD 351,762 | -12 | USD 604 | USD 76.47 | USD 76.1401 |
| 2025-02-28 (Friday) | 4,612 | USD 351,158 | USD 351,158 | -72 | USD -5,107 | USD 76.1401 | USD 76.06 |
| 2025-02-27 (Thursday) | 4,684 | USD 356,265 | USD 356,265 | 0 | USD 3,700 | USD 76.06 | USD 75.2701 |
| 2025-02-26 (Wednesday) | 4,684 | USD 352,565 | USD 352,565 | -12 | USD -21,565 | USD 75.2701 | USD 79.6699 |
| 2025-02-25 (Tuesday) | 4,696 | USD 374,130 | USD 374,130 | -36 | USD 3,520 | USD 79.6699 | USD 78.3199 |
| 2025-02-24 (Monday) | 4,732 | USD 370,610 | USD 370,610 | 0 | USD 2,697 | USD 78.3199 | USD 77.75 |
| 2025-02-21 (Friday) | 4,732 | USD 367,913 | USD 367,913 | 0 | USD 662 | USD 77.75 | USD 77.6101 |
| 2025-02-20 (Thursday) | 4,732 | USD 367,251 | USD 367,251 | 0 | USD 1,941 | USD 77.6101 | USD 77.1999 |
| 2025-02-19 (Wednesday) | 4,732 | USD 365,310 | USD 365,310 | 0 | USD -1,941 | USD 77.1999 | USD 77.6101 |
| 2025-02-19 (Wednesday) | 4,732 | USD 365,310 | USD 365,310 | 0 | USD -1,941 | USD 77.1999 | USD 77.6101 |
| 2025-02-18 (Tuesday) | 4,732 | USD 367,251 | USD 367,251 | 60 | USD 3,022 | USD 77.6101 | USD 77.96 |
| 2025-02-17 (Monday) | 4,672 | USD 364,229 | USD 364,229 | 0 | USD 0 | USD 77.96 | USD 77.96 |
| 2025-02-14 (Friday) | 4,672 | USD 364,229 | USD 364,229 | 0 | USD -3,831 | USD 77.96 | USD 78.78 |
| 2025-02-13 (Thursday) | 4,672 | USD 368,060 | USD 368,060 | 12 | USD 6,957 | USD 78.78 | USD 77.4899 |
| 2025-02-12 (Wednesday) | 4,660 | USD 361,103 | USD 361,103 | 12 | USD -4,788 | USD 77.4899 | USD 78.7201 |
| 2025-02-11 (Tuesday) | 4,648 | USD 365,891 | USD 365,891 | 36 | USD 7,354 | USD 78.7201 | USD 77.74 |
| 2025-02-10 (Monday) | 4,612 | USD 358,537 | USD 358,537 | 0 | USD -1,568 | USD 77.74 | USD 78.08 |
| 2025-02-07 (Friday) | 4,612 | USD 360,105 | USD 360,105 | 0 | USD -5,534 | USD 78.08 | USD 79.2799 |
| 2025-02-06 (Thursday) | 4,612 | USD 365,639 | USD 365,639 | 108 | USD 8,607 | USD 79.2799 | USD 79.27 |
| 2025-02-05 (Wednesday) | 4,504 | USD 357,032 | USD 357,032 | 0 | USD 5,405 | USD 79.27 | USD 78.0699 |
| 2025-02-04 (Tuesday) | 4,504 | USD 351,627 | USD 351,627 | 0 | USD -1,171 | USD 78.0699 | USD 78.3299 |
| 2025-02-03 (Monday) | 4,504 | USD 352,798 | USD 352,798 | 0 | USD -3,063 | USD 78.3299 | USD 79.01 |
| 2025-01-31 (Friday) | 4,504 | USD 355,861 | USD 355,861 | 0 | USD -2,252 | USD 79.01 | USD 79.51 |
| 2025-01-30 (Thursday) | 4,504 | USD 358,113 | USD 358,113 | 0 | USD 2,432 | USD 79.51 | USD 78.97 |
| 2025-01-29 (Wednesday) | 4,504 | USD 355,681 | USD 355,681 | 0 | USD 1,937 | USD 78.97 | USD 78.54 |
| 2025-01-28 (Tuesday) | 4,504 | USD 353,744 | USD 353,744 | 0 | USD -5,855 | USD 78.54 | USD 79.8399 |
| 2025-01-27 (Monday) | 4,504 | USD 359,599 | USD 359,599 | 12 | USD 11,604 | USD 79.8399 | USD 77.4699 |
| 2025-01-24 (Friday) | 4,492 | USD 347,995 | USD 347,995 | 0 | USD 1,482 | USD 77.4699 | USD 77.14 |
| 2025-01-23 (Thursday) | 4,492 | USD 346,513 | USD 346,513 | 0 | USD 359 | USD 77.14 | USD 77.0601 |
| 2025-01-22 (Wednesday) | 4,492 | USD 346,154 | USD 346,154 | | | | |
| 2025-01-21 (Tuesday) | 4,516 | USD 359,428 | USD 359,428 | | | | |
| 2025-01-20 (Monday) | 4,516 | USD 358,390 | USD 358,390 | | | | |
| 2025-01-17 (Friday) | 4,516 | USD 358,390 | USD 358,390 | | | | |
| 2025-01-16 (Thursday) | 4,528 | USD 362,104 | USD 362,104 | | | | |
| 2025-01-15 (Wednesday) | 4,516 | USD 360,061 | USD 360,061 | | | | |
| 2025-01-14 (Tuesday) | 4,516 | USD 358,119 | USD 358,119 | | | | |
| 2025-01-13 (Monday) | 4,480 | USD 349,731 | USD 349,731 | | | | |
| 2025-01-10 (Friday) | 4,456 | USD 347,167 | USD 347,167 | | | | |
| 2025-01-09 (Thursday) | 4,456 | USD 357,906 | USD 357,906 | | | | |
| 2025-01-09 (Thursday) | 4,456 | USD 357,906 | USD 357,906 | | | | |
| 2025-01-09 (Thursday) | 4,456 | USD 357,906 | USD 357,906 | | | | |
| 2025-01-08 (Wednesday) | 4,456 | USD 357,906 | USD 357,906 | | | | |
| 2025-01-08 (Wednesday) | 4,456 | USD 357,906 | USD 357,906 | | | | |
| 2025-01-08 (Wednesday) | 4,456 | USD 357,906 | USD 357,906 | | | | |
| 2025-01-02 (Thursday) | 4,384 | USD 361,790 | USD 361,790 | 0 | USD 1,732 | USD 82.5251 | USD 82.13 |
| 2024-12-30 (Monday) | 4,384 | USD 360,058 | USD 360,058 | 60 | USD -3,244 | USD 82.13 | USD 84.0199 |
| 2024-12-10 (Tuesday) | 4,324 | USD 363,302 | USD 363,302 | 0 | USD -5,081 | USD 84.0199 | USD 85.195 |
| 2024-12-09 (Monday) | 4,324 | USD 368,383 | USD 368,383 | 0 | USD -4,648 | USD 85.195 | USD 86.2699 |
| 2024-12-06 (Friday) | 4,324 | USD 373,031 | USD 373,031 | 48 | USD 463 | USD 86.2699 | USD 87.13 |
| 2024-12-05 (Thursday) | 4,276 | USD 372,568 | USD 372,568 | 12 | USD 5,480 | USD 87.13 | USD 86.0901 |
| 2024-12-04 (Wednesday) | 4,264 | USD 367,088 | USD 367,088 | 60 | USD 10,252 | USD 86.0901 | USD 84.8801 |
| 2024-12-03 (Tuesday) | 4,204 | USD 356,836 | USD 356,836 | 0 | USD -2,774 | USD 84.8801 | USD 85.54 |
| 2024-12-02 (Monday) | 4,204 | USD 359,610 | USD 359,610 | 0 | USD -1,261 | USD 85.54 | USD 85.8399 |
| 2024-11-29 (Friday) | 4,204 | USD 360,871 | USD 360,871 | 60 | USD 7,719 | USD 85.8399 | USD 85.2201 |
| 2024-11-28 (Thursday) | 4,144 | USD 353,152 | USD 353,152 | 0 | USD 0 | USD 85.2201 | USD 85.2201 |
| 2024-11-27 (Wednesday) | 4,144 | USD 353,152 | USD 353,152 | 48 | USD 978 | USD 85.2201 | USD 85.98 |
| 2024-11-26 (Tuesday) | 4,096 | USD 352,174 | USD 352,174 | 12 | USD 1,399 | USD 85.98 | USD 85.8901 |
| 2024-11-25 (Monday) | 4,084 | USD 350,775 | USD 350,775 | 1,347 | USD 118,513 | USD 85.8901 | USD 84.8601 |
| 2024-11-22 (Friday) | 2,737 | USD 232,262 | USD 232,262 | 0 | USD 247 | USD 84.8601 | USD 84.7698 |
| 2024-11-21 (Thursday) | 2,737 | USD 232,015 | USD 232,015 | 40 | USD 6,384 | USD 84.7698 | USD 83.66 |
| 2024-11-20 (Wednesday) | 2,697 | USD 225,631 | USD 225,631 | 24 | USD 1,166 | USD 83.66 | USD 83.9749 |
| 2024-11-19 (Tuesday) | 2,673 | USD 224,465 | USD 224,465 | 0 | USD -2,286 | USD 83.9749 | USD 84.8302 |
| 2024-11-18 (Monday) | 2,673 | USD 226,751 | USD 226,751 | 96 | USD 3,454 | USD 84.8302 | USD 86.65 |
| 2024-11-12 (Tuesday) | 2,577 | USD 223,297 | USD 223,297 | 64 | USD 6,274 | USD 86.65 | USD 86.3601 |
| 2024-11-08 (Friday) | 2,513 | USD 217,023 | USD 217,023 | 40 | USD 5,804 | USD 86.3601 | USD 85.41 |
| 2024-11-07 (Thursday) | 2,473 | USD 211,219 | USD 211,219 | 120 | USD 3,449 | USD 85.41 | USD 88.3 |
| 2024-11-06 (Wednesday) | 2,353 | USD 207,770 | USD 207,770 | 16 | USD 21,348 | USD 88.3 | USD 79.7698 |
| 2024-11-05 (Tuesday) | 2,337 | USD 186,422 | USD 186,422 | 0 | USD 3,458 | USD 79.7698 | USD 78.2901 |
| 2024-11-04 (Monday) | 2,337 | USD 182,964 | USD 182,964 | 0 | USD 374 | USD 78.2901 | USD 78.1301 |
| 2024-11-01 (Friday) | 2,337 | USD 182,590 | USD 182,590 | 0 | USD -315 | USD 78.1301 | USD 78.2649 |
| 2024-10-31 (Thursday) | 2,337 | USD 182,905 | USD 182,905 | 8 | USD -643 | USD 78.2649 | USD 78.8098 |
| 2024-10-30 (Wednesday) | 2,329 | USD 183,548 | USD 183,548 | 0 | USD 163 | USD 78.8098 | USD 78.7398 |
| 2024-10-29 (Tuesday) | 2,329 | USD 183,385 | USD 183,385 | 0 | USD -1,049 | USD 78.7398 | USD 79.1902 |
| 2024-10-28 (Monday) | 2,329 | USD 184,434 | USD 184,434 | 0 | USD 303 | USD 79.1902 | USD 79.0601 |
| 2024-10-25 (Friday) | 2,329 | USD 184,131 | USD 184,131 | 0 | USD -2,888 | USD 79.0601 | USD 80.3001 |
| 2024-10-24 (Thursday) | 2,329 | USD 187,019 | USD 187,019 | 0 | USD 396 | USD 80.3001 | USD 80.1301 |
| 2024-10-23 (Wednesday) | 2,329 | USD 186,623 | USD 186,623 | 0 | USD 24 | USD 80.1301 | USD 80.1198 |
| 2024-10-22 (Tuesday) | 2,329 | USD 186,599 | USD 186,599 | 0 | USD -4,286 | USD 80.1198 | USD 81.9601 |
| 2024-10-21 (Monday) | 2,329 | USD 190,885 | USD 190,885 | 0 | USD -5,357 | USD 81.9601 | USD 84.2602 |
| 2024-10-18 (Friday) | 2,329 | USD 196,242 | USD 196,242 | | | | |
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 SAFT by Blackrock for IE00B3VWM098
Show aggregate share trades of SAFT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -24 | | | 78.140* | | 80.37 Profit of 1,929 on sale |
| 2025-03-12 | SELL | -408 | | | 76.180* | | 80.43 Profit of 32,817 on sale |
| 2025-03-07 | SELL | -24 | | | 76.340* | | 80.62 Profit of 1,935 on sale |
| 2025-03-06 | SELL | -36 | | | 75.810* | | 80.70 Profit of 2,905 on sale |
| 2025-03-03 | SELL | -12 | | | 76.470* | | 80.93 Profit of 971 on sale |
| 2025-02-28 | SELL | -72 | | | 76.140* | | 81.01 Profit of 5,832 on sale |
| 2025-02-26 | SELL | -12 | | | 75.270* | | 81.18 Profit of 974 on sale |
| 2025-02-25 | SELL | -36 | | | 79.670* | | 81.21 Profit of 2,924 on sale |
| 2025-02-18 | BUY | 60 | | | 77.610* | | 81.62 |
| 2025-02-13 | BUY | 12 | | | 78.780* | | 81.82 |
| 2025-02-12 | BUY | 12 | | | 77.490* | | 81.91 |
| 2025-02-11 | BUY | 36 | | | 78.720* | | 81.97 |
| 2025-02-06 | BUY | 108 | | | 79.280* | | 82.21 |
| 2025-01-27 | BUY | 12 | | | 79.840* | | 82.92 |
| 2024-12-30 | BUY | 60 | | | 82.130* | | 83.30 |
| 2024-12-06 | BUY | 48 | | | 86.270* | | 83.11 |
| 2024-12-05 | BUY | 12 | | | 87.130* | | 82.97 |
| 2024-12-04 | BUY | 60 | | | 86.090* | | 82.86 |
| 2024-11-29 | BUY | 60 | | | 85.840* | | 82.56 |
| 2024-11-27 | BUY | 48 | | | 85.220* | | 82.32 |
| 2024-11-26 | BUY | 12 | | | 85.980* | | 82.16 |
| 2024-11-25 | BUY | 1,347 | | | 85.890* | | 81.98 |
| 2024-11-21 | BUY | 40 | | | 84.770* | | 81.68 |
| 2024-11-20 | BUY | 24 | | | 83.660* | | 81.57 |
| 2024-11-18 | BUY | 96 | | | 84.830* | | 81.22 |
| 2024-11-12 | BUY | 64 | | | 86.650* | | 80.86 |
| 2024-11-08 | BUY | 40 | | | 86.360* | | 80.46 |
| 2024-11-07 | BUY | 120 | | | 85.410* | | 80.08 |
| 2024-11-06 | BUY | 16 | | | 88.300* | | 79.40 |
| 2024-10-31 | BUY | 8 | | | 78.265* | | 79.79 |
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 SAFT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 9,171 | 0 | 21,052 | 43.6% |
| 2025-03-13 | 11,686 | 0 | 22,883 | 51.1% |
| 2025-03-12 | 10,663 | 81 | 21,080 | 50.6% |
| 2025-03-11 | 6,463 | 0 | 15,678 | 41.2% |
| 2025-03-10 | 10,037 | 0 | 19,146 | 52.4% |
| 2025-03-07 | 4,719 | 0 | 15,786 | 29.9% |
| 2025-03-06 | 5,201 | 0 | 15,212 | 34.2% |
| 2025-03-05 | 8,575 | 0 | 16,963 | 50.6% |
| 2025-03-04 | 9,232 | 0 | 19,047 | 48.5% |
| 2025-03-03 | 8,510 | 0 | 20,135 | 42.3% |
| 2025-02-28 | 8,997 | 0 | 21,137 | 42.6% |
| 2025-02-27 | 14,721 | 100 | 30,293 | 48.6% |
| 2025-02-26 | 18,626 | 0 | 48,344 | 38.5% |
| 2025-02-25 | 11,291 | 100 | 27,597 | 40.9% |
| 2025-02-24 | 6,707 | 0 | 16,611 | 40.4% |
| 2025-02-21 | 7,250 | 0 | 14,515 | 49.9% |
| 2025-02-20 | 8,773 | 0 | 14,956 | 58.7% |
| 2025-02-19 | 6,036 | 0 | 13,850 | 43.6% |
| 2025-02-18 | 4,295 | 0 | 10,442 | 41.1% |
| 2025-02-14 | 4,860 | 0 | 8,897 | 54.6% |
| 2025-02-13 | 6,596 | 0 | 11,670 | 56.5% |
| 2025-02-12 | 6,102 | 7 | 9,726 | 62.7% |
| 2025-02-11 | 4,646 | 0 | 9,043 | 51.4% |
| 2025-02-10 | 4,096 | 0 | 10,787 | 38.0% |
| 2025-02-07 | 6,941 | 0 | 11,119 | 62.4% |
| 2025-02-06 | 3,527 | 0 | 7,337 | 48.1% |
| 2025-02-05 | 5,854 | 0 | 9,052 | 64.7% |
| 2025-02-04 | 3,223 | 0 | 12,508 | 25.8% |
| 2025-02-03 | 6,961 | 7 | 11,256 | 61.8% |
| 2025-01-31 | 6,418 | 0 | 12,720 | 50.5% |
| 2025-01-30 | 8,787 | 1,336 | 12,533 | 70.1% |
| 2025-01-29 | 6,610 | 0 | 11,321 | 58.4% |
| 2025-01-28 | 3,851 | 0 | 10,656 | 36.1% |
| 2025-01-27 | 4,356 | 0 | 10,244 | 42.5% |
| 2025-01-24 | 4,912 | 0 | 9,618 | 51.1% |
| 2025-01-23 | 3,883 | 0 | 7,947 | 48.9% |
| 2025-01-22 | 5,696 | 0 | 10,940 | 52.1% |
| 2025-01-21 | 11,112 | 344 | 19,643 | 56.6% |
| 2025-01-17 | 2,549 | 0 | 5,578 | 45.7% |
| 2025-01-16 | 4,830 | 0 | 8,041 | 60.1% |
| 2025-01-15 | 4,556 | 200 | 9,073 | 50.2% |
| 2025-01-14 | 6,082 | 0 | 9,030 | 67.4% |
| 2025-01-13 | 6,516 | 0 | 16,539 | 39.4% |
| 2025-01-10 | 17,353 | 43 | 23,129 | 75.0% |
| 2025-01-08 | 6,449 | 0 | 12,337 | 52.3% |
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.