Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for BHE
Stock Name | Benchmark Electronics Inc |
Ticker | BHE(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US08160H1014 |
LEI | 549300W18RHYZOZKOP53 |
Show aggregate BHE holdings
News associated with BHE
- Benchmark Electronics, Inc. (NYSE:BHE) Shares Sold by Bank of New York Mellon Corp
- Bank of New York Mellon Corp trimmed its position in Benchmark Electronics, Inc. (NYSE:BHE – Free Report) by 22.3% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 351,473 shares of the technology company’s stock after selling 100,792 shares during the period. Bank of New York Mellon […] - 2025-03-12 07:10:53
- Yousif Capital Management LLC Sells 338 Shares of Benchmark Electronics, Inc. (NYSE:BHE)
- Yousif Capital Management LLC trimmed its holdings in shares of Benchmark Electronics, Inc. (NYSE:BHE – Free Report) by 2.4% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 13,644 shares of the technology company’s stock after selling 338 shares during […] - 2025-02-17 08:10:47
iShares MSCI World Small Cap UCITS ETF USD (Acc) BHE holdings
Date | Number of BHE Shares Held | Base Market Value of BHE Shares | Local Market Value of BHE Shares | Change in BHE Shares Held | Change in BHE Base Value | Current Price per BHE Share Held | Previous Price per BHE Share Held |
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2025-03-12 (Wednesday) | 23,060 | USD 889,885 | USD 889,885 | -112 | USD -15,908 | USD 38.59 | USD 39.09 |
2025-03-11 (Tuesday) | 23,172 | USD 905,793 | USD 905,793 | 0 | USD 21,086 | USD 39.09 | USD 38.18 |
2025-03-10 (Monday) | 23,172 | USD 884,707 | USD 884,707 | 0 | USD -695 | USD 38.18 | USD 38.21 |
2025-03-07 (Friday) | 23,172 | USD 885,402 | USD 885,402 | 0 | USD -22,014 | USD 38.21 | USD 39.16 |
2025-03-05 (Wednesday) | 23,172 | USD 907,416 | USD 907,416 | 0 | USD 20,855 | USD 39.16 | USD 38.26 |
2025-03-04 (Tuesday) | 23,172 | USD 886,561 | USD 886,561 | -112 | USD 7,823 | USD 38.26 | USD 37.74 |
2025-03-03 (Monday) | 23,284 | USD 878,738 | USD 878,738 | 0 | USD -51,691 | USD 37.74 | USD 39.96 |
2025-02-28 (Friday) | 23,284 | USD 930,429 | USD 930,429 | 0 | USD 8,383 | USD 39.96 | USD 39.6 |
2025-02-27 (Thursday) | 23,284 | USD 922,046 | USD 922,046 | 0 | USD -18,395 | USD 39.6 | USD 40.39 |
2025-02-26 (Wednesday) | 23,284 | USD 940,441 | USD 940,441 | -224 | USD 121 | USD 40.39 | USD 40 |
2025-02-25 (Tuesday) | 23,508 | USD 940,320 | USD 940,320 | 0 | USD -7,523 | USD 40 | USD 40.32 |
2025-02-24 (Monday) | 23,508 | USD 947,843 | USD 947,843 | 0 | USD -19,041 | USD 40.32 | USD 41.13 |
2025-02-21 (Friday) | 23,508 | USD 966,884 | USD 966,884 | 0 | USD -25,389 | USD 41.13 | USD 42.21 |
2025-02-20 (Thursday) | 23,508 | USD 992,273 | USD 992,273 | 0 | USD -9,403 | USD 42.21 | USD 42.61 |
2025-02-19 (Wednesday) | 23,508 | USD 1,001,676 | USD 1,001,676 | 0 | USD 12,459 | USD 42.61 | USD 42.08 |
2025-02-18 (Tuesday) | 23,508 | USD 989,217 | USD 989,217 | 0 | USD 11,284 | USD 42.08 | USD 41.6 |
2025-02-17 (Monday) | 23,508 | USD 977,933 | USD 977,933 | 0 | USD 0 | USD 41.6 | USD 41.6 |
2025-02-14 (Friday) | 23,508 | USD 977,933 | USD 977,933 | 0 | USD -3,291 | USD 41.6 | USD 41.74 |
2025-02-13 (Thursday) | 23,508 | USD 981,224 | USD 981,224 | 56 | USD 5,621 | USD 41.74 | USD 41.6 |
2025-02-12 (Wednesday) | 23,452 | USD 975,603 | USD 975,603 | 224 | USD -3,457 | USD 41.6 | USD 42.15 |
2025-02-11 (Tuesday) | 23,228 | USD 979,060 | USD 979,060 | 0 | USD 5,342 | USD 42.15 | USD 41.92 |
2025-02-10 (Monday) | 23,228 | USD 973,718 | USD 973,718 | 0 | USD 4,646 | USD 41.92 | USD 41.72 |
2025-02-07 (Friday) | 23,228 | USD 969,072 | USD 969,072 | 0 | USD -7,433 | USD 41.72 | USD 42.04 |
2025-02-06 (Thursday) | 23,228 | USD 976,505 | USD 976,505 | 0 | USD -3,717 | USD 42.04 | USD 42.2 |
2025-02-05 (Wednesday) | 23,228 | USD 980,222 | USD 980,222 | 0 | USD 6,969 | USD 42.2 | USD 41.9 |
2025-02-04 (Tuesday) | 23,228 | USD 973,253 | USD 973,253 | 0 | USD 17,653 | USD 41.9 | USD 41.14 |
2025-02-03 (Monday) | 23,228 | USD 955,600 | USD 955,600 | 0 | USD -35,306 | USD 41.14 | USD 42.66 |
2025-01-31 (Friday) | 23,228 | USD 990,906 | USD 990,906 | 0 | USD 3,484 | USD 42.66 | USD 42.51 |
2025-01-30 (Thursday) | 23,228 | USD 987,422 | USD 987,422 | 0 | USD -26,248 | USD 42.51 | USD 43.64 |
2025-01-29 (Wednesday) | 23,228 | USD 1,013,670 | USD 1,013,670 | 0 | USD -6,039 | USD 43.64 | USD 43.9 |
2025-01-28 (Tuesday) | 23,228 | USD 1,019,709 | USD 1,019,709 | 0 | USD 12,543 | USD 43.9 | USD 43.36 |
2025-01-27 (Monday) | 23,228 | USD 1,007,166 | USD 1,007,166 | 55 | USD -79,879 | USD 43.36 | USD 46.91 |
2025-01-24 (Friday) | 23,173 | USD 1,087,045 | USD 1,087,045 | 0 | USD -5,330 | USD 46.91 | USD 47.14 |
2025-01-23 (Thursday) | 23,173 | USD 1,092,375 | USD 1,092,375 | 55 | USD -37,170 | USD 47.14 | USD 48.86 |
2025-01-22 (Wednesday) | 23,118 | USD 1,129,545 | USD 1,129,545 | 0 | USD -2,543 | USD 48.86 | USD 48.97 |
2025-01-22 (Wednesday) | 23,118 | USD 1,129,545 | USD 1,129,545 | 0 | USD -2,543 | USD 48.86 | USD 48.97 |
2025-01-21 (Tuesday) | 23,118 | USD 1,132,088 | USD 1,132,088 | | | | |
2025-01-20 (Monday) | 23,118 | USD 1,111,513 | USD 1,111,513 | | | | |
2025-01-17 (Friday) | 23,118 | USD 1,111,513 | USD 1,111,513 | | | | |
2025-01-16 (Thursday) | 23,118 | USD 1,102,960 | USD 1,102,960 | | | | |
2025-01-15 (Wednesday) | 23,118 | USD 1,105,965 | USD 1,105,965 | | | | |
2025-01-14 (Tuesday) | 23,118 | USD 1,086,546 | USD 1,086,546 | | | | |
2025-01-13 (Monday) | 23,118 | USD 1,054,874 | USD 1,054,874 | | | | |
2025-01-10 (Friday) | 23,118 | USD 1,049,095 | USD 1,049,095 | | | | |
2025-01-09 (Thursday) | 23,118 | USD 1,066,433 | USD 1,066,433 | | | | |
2025-01-09 (Thursday) | 23,118 | USD 1,066,433 | USD 1,066,433 | | | | |
2025-01-09 (Thursday) | 23,118 | USD 1,066,433 | USD 1,066,433 | | | | |
2025-01-08 (Wednesday) | 23,118 | USD 1,066,433 | USD 1,066,433 | | | | |
2025-01-08 (Wednesday) | 23,118 | USD 1,066,433 | USD 1,066,433 | | | | |
2025-01-08 (Wednesday) | 23,118 | USD 1,066,433 | USD 1,066,433 | | | | |
2025-01-02 (Thursday) | 23,510 | USD 1,065,473 | USD 1,065,473 | | | | |
2024-12-30 (Monday) | 23,510 | USD 1,073,467 | USD 1,073,467 | | | | |
2024-12-18 (Wednesday) | 23,510 | USD 1,080,755 | USD 1,080,755 | | | | |
2024-12-10 (Tuesday) | 23,286 | USD 1,105,386 | USD 1,105,386 | 0 | USD -2,795 | USD 47.47 | USD 47.59 |
2024-12-09 (Monday) | 23,286 | USD 1,108,181 | USD 1,108,181 | 2,016 | USD 95,304 | USD 47.59 | USD 47.62 |
2024-12-06 (Friday) | 21,270 | USD 1,012,877 | USD 1,012,877 | 0 | USD -16,591 | USD 47.62 | USD 48.4 |
2024-12-05 (Thursday) | 21,270 | USD 1,029,468 | USD 1,029,468 | 0 | USD -8,295 | USD 48.4 | USD 48.79 |
2024-12-04 (Wednesday) | 21,270 | USD 1,037,763 | USD 1,037,763 | 110 | USD 1,981 | USD 48.79 | USD 48.95 |
2024-12-03 (Tuesday) | 21,160 | USD 1,035,782 | USD 1,035,782 | 168 | USD -2,902 | USD 48.95 | USD 49.48 |
2024-12-02 (Monday) | 20,992 | USD 1,038,684 | USD 1,038,684 | 0 | USD 20,782 | USD 49.48 | USD 48.49 |
2024-11-29 (Friday) | 20,992 | USD 1,017,902 | USD 1,017,902 | 0 | USD 9,236 | USD 48.49 | USD 48.05 |
2024-11-28 (Thursday) | 20,992 | USD 1,008,666 | USD 1,008,666 | 0 | USD 0 | USD 48.05 | USD 48.05 |
2024-11-27 (Wednesday) | 20,992 | USD 1,008,666 | USD 1,008,666 | 0 | USD -4,828 | USD 48.05 | USD 48.28 |
2024-11-26 (Tuesday) | 20,992 | USD 1,013,494 | USD 1,013,494 | 0 | USD -3,988 | USD 48.28 | USD 48.47 |
2024-11-26 (Tuesday) | 20,992 | USD 1,013,494 | USD 1,013,494 | 0 | USD -3,988 | USD 48.28 | USD 48.47 |
2024-11-25 (Monday) | 20,992 | USD 1,017,482 | USD 1,017,482 | 0 | USD 6,297 | USD 48.47 | USD 48.17 |
2024-11-25 (Monday) | 20,992 | USD 1,017,482 | USD 1,017,482 | 0 | USD 6,297 | USD 48.47 | USD 48.17 |
2024-11-22 (Friday) | 20,992 | USD 1,011,185 | USD 1,011,185 | 0 | USD 10,916 | USD 48.17 | USD 47.65 |
2024-11-21 (Thursday) | 20,992 | USD 1,000,269 | USD 1,000,269 | 0 | USD 12,805 | USD 47.65 | USD 47.04 |
2024-11-20 (Wednesday) | 20,992 | USD 987,464 | USD 987,464 | 0 | USD -5,877 | USD 47.04 | USD 47.32 |
2024-11-19 (Tuesday) | 20,992 | USD 993,341 | USD 993,341 | 336 | USD 25,607 | USD 47.32 | USD 46.85 |
2024-11-18 (Monday) | 20,656 | USD 967,734 | USD 967,734 | 112 | USD -56,384 | USD 46.85 | USD 49.85 |
2024-11-12 (Tuesday) | 20,544 | USD 1,024,118 | USD 1,024,118 | 220 | USD -17,893 | USD 49.85 | USD 51.27 |
2024-11-11 (Monday) | 20,324 | USD 1,042,011 | USD 1,042,011 | 55 | USD -8,531 | USD 51.27 | USD 51.83 |
2024-11-11 (Monday) | 20,324 | USD 1,042,011 | USD 1,042,011 | 55 | USD -8,531 | USD 51.27 | USD 51.83 |
2024-11-08 (Friday) | 20,269 | USD 1,050,542 | USD 1,050,542 | 0 | USD 8,310 | USD 51.83 | USD 51.42 |
2024-11-08 (Friday) | 20,269 | USD 1,050,542 | USD 1,050,542 | 0 | USD 8,310 | USD 51.83 | USD 51.42 |
2024-11-07 (Thursday) | 20,269 | USD 1,042,232 | USD 1,042,232 | 275 | USD 14,340 | USD 51.42 | USD 51.41 |
2024-11-07 (Thursday) | 20,269 | USD 1,042,232 | USD 1,042,232 | 275 | USD 14,340 | USD 51.42 | USD 51.41 |
2024-11-06 (Wednesday) | 19,994 | USD 1,027,892 | USD 1,027,892 | 0 | USD 97,571 | USD 51.41 | USD 46.53 |
2024-11-06 (Wednesday) | 19,994 | USD 1,027,892 | USD 1,027,892 | 0 | USD 97,571 | USD 51.41 | USD 46.53 |
2024-11-05 (Tuesday) | 19,994 | USD 930,321 | USD 930,321 | 0 | USD 27,392 | USD 46.53 | USD 45.16 |
2024-11-05 (Tuesday) | 19,994 | USD 930,321 | USD 930,321 | 0 | USD 27,392 | USD 46.53 | USD 45.16 |
2024-11-04 (Monday) | 19,994 | USD 902,929 | USD 902,929 | 0 | USD -15,195 | USD 45.16 | USD 45.92 |
2024-11-04 (Monday) | 19,994 | USD 902,929 | USD 902,929 | 0 | USD -15,195 | USD 45.16 | USD 45.92 |
2024-11-01 (Friday) | 19,994 | USD 918,124 | USD 918,124 | 0 | USD 52,384 | USD 45.92 | USD 43.3 |
2024-11-01 (Friday) | 19,994 | USD 918,124 | USD 918,124 | 0 | USD 52,384 | USD 45.92 | USD 43.3 |
2024-10-31 (Thursday) | 19,994 | USD 865,740 | USD 865,740 | 0 | USD -42,387 | USD 43.3 | USD 45.42 |
2024-10-31 (Thursday) | 19,994 | USD 865,740 | USD 865,740 | 0 | USD -42,387 | USD 43.3 | USD 45.42 |
2024-10-30 (Wednesday) | 19,994 | USD 908,127 | USD 908,127 | 0 | USD 3,398 | USD 45.42 | USD 45.25 |
2024-10-30 (Wednesday) | 19,994 | USD 908,127 | USD 908,127 | 0 | USD 3,398 | USD 45.42 | USD 45.25 |
2024-10-29 (Tuesday) | 19,994 | USD 904,729 | USD 904,729 | 0 | USD 1,600 | USD 45.25 | USD 45.17 |
2024-10-29 (Tuesday) | 19,994 | USD 904,729 | USD 904,729 | 0 | USD 1,600 | USD 45.25 | USD 45.17 |
2024-10-28 (Monday) | 19,994 | USD 903,129 | USD 903,129 | 0 | USD 13,196 | USD 45.17 | USD 44.51 |
2024-10-28 (Monday) | 19,994 | USD 903,129 | USD 903,129 | 0 | USD 13,196 | USD 45.17 | USD 44.51 |
2024-10-25 (Friday) | 19,994 | USD 889,933 | USD 889,933 | 0 | USD 4,999 | USD 44.51 | USD 44.26 |
2024-10-25 (Friday) | 19,994 | USD 889,933 | USD 889,933 | 0 | USD 4,999 | USD 44.51 | USD 44.26 |
2024-10-24 (Thursday) | 19,994 | USD 884,934 | USD 884,934 | 0 | USD 26,192 | USD 44.26 | USD 42.95 |
2024-10-24 (Thursday) | 19,994 | USD 884,934 | USD 884,934 | 0 | USD 26,192 | USD 44.26 | USD 42.95 |
2024-10-23 (Wednesday) | 19,994 | USD 858,742 | USD 858,742 | 110 | USD 7,508 | USD 42.95 | USD 42.81 |
2024-10-23 (Wednesday) | 19,994 | USD 858,742 | USD 858,742 | 110 | USD 7,508 | USD 42.95 | USD 42.81 |
2024-10-22 (Tuesday) | 19,884 | USD 851,234 | USD 851,234 | 0 | USD 2,386 | USD 42.81 | USD 42.69 |
2024-10-22 (Tuesday) | 19,884 | USD 851,234 | USD 851,234 | 0 | USD 2,386 | USD 42.81 | USD 42.69 |
2024-10-21 (Monday) | 19,884 | USD 848,848 | USD 848,848 | 0 | USD -34,200 | USD 42.69 | USD 44.41 |
2024-10-21 (Monday) | 19,884 | USD 848,848 | USD 848,848 | 0 | USD -34,200 | USD 42.69 | USD 44.41 |
2024-10-18 (Friday) | 19,884 | USD 883,048 | USD 883,048 | | | | |
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 BHE by Blackrock for IE00BF4RFH31
Show aggregate share trades of BHEDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-12 | SELL | -112 | | | 38.590* | | 44.94 Profit of 5,033 on sale |
2025-03-04 | SELL | -112 | | | 38.260* | | 45.32 Profit of 5,076 on sale |
2025-02-26 | SELL | -224 | | | 40.390* | | 45.63 Profit of 10,220 on sale |
2025-02-13 | BUY | 56 | | | 41.740* | | 46.17 |
2025-02-12 | BUY | 224 | | | 41.600* | | 46.23 |
2025-01-27 | BUY | 55 | | | 43.360* | | 47.05 |
2025-01-23 | BUY | 55 | | | 47.140* | | 47.05 |
2024-12-09 | BUY | 2,016 | | | 47.590* | | 46.96 |
2024-12-04 | BUY | 110 | | | 48.790* | | 46.88 |
2024-12-03 | BUY | 168 | | | 48.950* | | 46.83 |
2024-11-19 | BUY | 336 | | | 47.320* | | 46.37 |
2024-11-18 | BUY | 112 | | | 46.850* | | 46.35 |
2024-11-12 | BUY | 220 | | | 49.850* | | 46.24 |
2024-11-11 | BUY | 55 | | | 51.270* | | 45.91 |
2024-11-11 | BUY | 55 | | | 51.270* | | 45.91 |
2024-11-07 | BUY | 275 | | | 51.420* | | 45.03 |
2024-11-07 | BUY | 275 | | | 51.420* | | 45.03 |
2024-10-23 | BUY | 110 | | | 42.950* | | 42.75 |
2024-10-23 | BUY | 110 | | | 42.950* | | 42.75 |
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 BHE
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-03-13 | 52,051 | 1,198 | 81,918 | 63.5% |
2025-03-12 | 63,897 | 250 | 117,221 | 54.5% |
2025-03-11 | 171,772 | 69 | 253,892 | 67.7% |
2025-03-10 | 61,328 | 193 | 107,782 | 56.9% |
2025-03-07 | 38,579 | 0 | 64,674 | 59.7% |
2025-03-06 | 51,489 | 0 | 107,988 | 47.7% |
2025-03-05 | 125,282 | 0 | 207,982 | 60.2% |
2025-03-04 | 100,405 | 0 | 184,283 | 54.5% |
2025-03-03 | 70,365 | 176 | 142,539 | 49.4% |
2025-02-28 | 78,203 | 0 | 185,041 | 42.3% |
2025-02-27 | 101,323 | 11 | 180,891 | 56.0% |
2025-02-26 | 52,576 | 25 | 84,689 | 62.1% |
2025-02-25 | 76,729 | 70 | 114,358 | 67.1% |
2025-02-24 | 38,705 | 0 | 63,358 | 61.1% |
2025-02-21 | 48,858 | 0 | 98,865 | 49.4% |
2025-02-20 | 49,237 | 75 | 75,578 | 65.1% |
2025-02-19 | 59,203 | 150 | 93,446 | 63.4% |
2025-02-18 | 53,637 | 535 | 76,282 | 70.3% |
2025-02-14 | 29,370 | 1,200 | 44,767 | 65.6% |
2025-02-13 | 28,992 | 800 | 52,450 | 55.3% |
2025-02-12 | 34,730 | 300 | 54,476 | 63.8% |
2025-02-11 | 48,753 | 50 | 76,077 | 64.1% |
2025-02-10 | 50,585 | 137 | 97,870 | 51.7% |
2025-02-07 | 27,565 | 108 | 63,055 | 43.7% |
2025-02-06 | 44,622 | 176 | 64,158 | 69.6% |
2025-02-05 | 44,074 | 185 | 66,278 | 66.5% |
2025-02-04 | 38,293 | 0 | 77,056 | 49.7% |
2025-02-03 | 37,546 | 13 | 70,338 | 53.4% |
2025-01-31 | 82,865 | 118 | 162,019 | 51.1% |
2025-01-30 | 122,436 | 0 | 182,522 | 67.1% |
2025-01-29 | 42,341 | 0 | 97,239 | 43.5% |
2025-01-28 | 28,493 | 0 | 104,343 | 27.3% |
2025-01-27 | 33,000 | 100 | 56,573 | 58.3% |
2025-01-24 | 38,028 | 0 | 60,660 | 62.7% |
2025-01-23 | 39,461 | 0 | 71,683 | 55.0% |
2025-01-22 | 29,581 | 201 | 81,994 | 36.1% |
2025-01-21 | 26,690 | 0 | 56,752 | 47.0% |
2025-01-17 | 30,283 | 0 | 52,501 | 57.7% |
2025-01-16 | 28,163 | 0 | 54,404 | 51.8% |
2025-01-15 | 17,897 | 3 | 34,450 | 52.0% |
2025-01-14 | 17,582 | 0 | 32,922 | 53.4% |
2025-01-13 | 22,055 | 0 | 39,658 | 55.6% |
2025-01-10 | 24,781 | 0 | 48,657 | 50.9% |
2025-01-08 | 15,197 | 0 | 32,540 | 46.7% |
2025-01-07 | 26,081 | 0 | 48,028 | 54.3% |
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.