Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for BILL

Stock NameBill Com Holdings Inc
TickerBILL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0900431000
LEI549300IBF9VZZIGOZW63

Show aggregate BILL holdings

News associated with BILL

Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:55:06
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:34:38
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:12:18
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-21 15:31:24
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 19:44:51
Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 19:30:17
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:50:00
Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:39:34
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:39:34
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:34:15
Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:25:22
Intuit Reaffirms Q1 & Fiscal 2026 Guidance: Is It on Track to Deliver?
INTU reaffirms first-quarter and fiscal year 2026 outlook with double-digit growth targets, betting on AI, TurboTax Live and mid-market expansion. - 2025-09-19 13:01:00
Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 12:49:37
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 15:01:13
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 14:52:09
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 13:42:30
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:40:00
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:54:39
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:39:27
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:27:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 09:39:55
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 08:34:43
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:49:23
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:11:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 02:04:53
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 19:46:28
Stocks Supported as US Producer Prices Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 18:53:48
Stocks Supported as US Producer Prices Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:54:22

iShares MSCI World Small Cap UCITS ETF USD (Acc) BILL holdings

DateNumber of BILL Shares HeldBase Market Value of BILL SharesLocal Market Value of BILL SharesChange in BILL Shares HeldChange in BILL Base ValueCurrent Price per BILL Share HeldPrevious Price per BILL Share Held
2025-11-27 (Thursday)73,667USD 3,649,463USD 3,649,4630USD 0 USD 49.54 USD 49.54
2025-11-26 (Wednesday)73,667BILL holding decreased by -138USD 3,649,463BILL holding decreased by -3146USD 3,649,463-138USD -3,146 USD 49.54 USD 49.49
2025-11-25 (Tuesday)73,805USD 3,652,609BILL holding increased by 10332USD 3,652,6090USD 10,332 USD 49.49 USD 49.35
2025-11-24 (Monday)73,805USD 3,642,277BILL holding increased by 85614USD 3,642,2770USD 85,614 USD 49.35 USD 48.19
2025-11-21 (Friday)73,805USD 3,556,663BILL holding increased by 84876USD 3,556,6630USD 84,876 USD 48.19 USD 47.04
2025-11-20 (Thursday)73,805BILL holding increased by 426USD 3,471,787BILL holding decreased by -88562USD 3,471,787426USD -88,562 USD 47.04 USD 48.52
2025-11-19 (Wednesday)73,379BILL holding increased by 4260USD 3,560,349BILL holding increased by 208077USD 3,560,3494,260USD 208,077 USD 48.52 USD 48.5
2025-11-18 (Tuesday)69,119USD 3,352,272BILL holding decreased by -78104USD 3,352,2720USD -78,104 USD 48.5 USD 49.63
2025-11-17 (Monday)69,119USD 3,430,376BILL holding decreased by -49766USD 3,430,3760USD -49,766 USD 49.63 USD 50.35
2025-11-14 (Friday)69,119BILL holding decreased by -552USD 3,480,142BILL holding decreased by -11072USD 3,480,142-552USD -11,072 USD 50.35 USD 50.11
2025-11-13 (Thursday)69,671USD 3,491,214BILL holding decreased by -126104USD 3,491,2140USD -126,104 USD 50.11 USD 51.92
2025-11-12 (Wednesday)69,671USD 3,617,318BILL holding increased by 372740USD 3,617,3180USD 372,740 USD 51.92 USD 46.57
2025-11-11 (Tuesday)69,671USD 3,244,578BILL holding decreased by -43196USD 3,244,5780USD -43,196 USD 46.57 USD 47.19
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 holdings

Share Trades of BILL by Blackrock for IE00BF4RFH31

Show aggregate share trades of BILL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-13850.21548.940 49.067USD -6,771 55.08 Profit of 830 on sale
2025-11-26SELL-13850.21548.940 49.067USD -6,771 55.08 Profit of 830 on sale
2025-11-20BUY42650.26046.900 47.236USD 20,123 55.21
2025-11-19BUY4,26049.18047.390 47.569USD 202,644 55.25
2025-11-14SELL-55251.04049.160 49.348USD -27,240 55.33 Profit of 3,304 on sale
2025-10-29BUY27649.14050.370 50.247USD 13,868 55.80
2025-10-21BUY55252.97053.920 53.825USD 29,711 55.96
2025-10-07BUY27652.77053.940 53.823USD 14,855 56.02
2025-09-08SELL-55250.20051.510 51.379USD -28,361 56.19 Profit of 2,658 on sale
2025-08-15BUY27640.44040.660 40.638USD 11,216 56.29
2025-08-07BUY82841.51042.840 42.707USD 35,361 56.47
2025-07-29BUY27645.03046.630 46.470USD 12,826 56.97
2025-07-14BUY55246.30047.175 47.087USD 25,992 57.47
2025-06-30BUY55246.26047.000 46.926USD 25,903 57.98
2025-06-25BUY82844.80046.150 46.015USD 38,100 58.25
2025-06-20SELL-13943.70044.200 44.150USD -6,137 58.55 Profit of 2,002 on sale
2025-06-12SELL-1,11243.97044.670 44.600USD -49,595 59.28 Profit of 16,323 on sale
2025-06-02BUY41743.00043.625 43.563USD 18,166 60.19
2025-05-28BUY27844.48045.290 45.209USD 12,568 60.60
2025-05-14BUY13848.03048.680 48.615USD 6,709 61.93
2025-05-13BUY27647.73048.240 48.189USD 13,300 62.06
2025-05-07BUY41746.43047.280 47.195USD 19,680 62.64
2025-04-28BUY13845.32046.380 46.274USD 6,386 63.84
2025-04-16BUY1,80740.91041.940 41.837USD 75,599 65.74
2025-04-14BUY27641.20043.000 42.820USD 11,818 66.28
2025-04-08SELL-27837.81041.795 41.396USD -11,508 67.44 Profit of 7,241 on sale
2025-04-04SELL-27839.54041.350 41.169USD -11,445 68.10 Profit of 7,487 on sale
2025-03-28BUY1,38046.25048.025 47.848USD 66,030 69.20
2025-03-12SELL-27845.87046.320 46.275USD -12,864 73.00 Profit of 7,430 on sale
2025-03-04SELL-27650.21051.340 51.227USD -14,139 75.07 Profit of 6,580 on sale
2025-02-28SELL-4,75755.20056.110 56.019USD -266,482 75.78 Profit of 93,987 on sale
2025-02-26SELL-59654.01054.650 54.586USD -32,533 76.51 Profit of 13,066 on sale
2025-02-13BUY14960.88061.100 61.078USD 9,101 79.99
2025-02-12BUY59661.08061.750 61.683USD 36,763 80.37
2025-01-27BUY14892.89096.728 96.344USD 14,259 78.01
2025-01-23BUY14892.32092.520 92.500USD 13,690 77.14
2024-12-10SELL-64,99389.66093.290 92.927USD -6,039,605 76.32 Loss of -1,079,418 on sale
2024-12-09BUY5,32892.46097.410 96.915USD 516,363 75.81
2024-12-04BUY29692.56092.610 92.605USD 27,411 73.81
2024-12-03BUY44488.48090.260 90.082USD 39,996 73.29
2024-11-19BUY89486.09086.140 86.135USD 77,005 63.93
2024-11-18BUY29884.64085.714 85.607USD 25,511 62.72
2024-11-12BUY59689.01090.160 90.045USD 53,667 61.07
2024-11-11BUY14985.89086.040 86.025USD 12,818 59.42
2024-11-07BUY74565.90066.450 66.395USD 49,464 57.54
2024-10-23BUY29855.31056.610 56.480USD 16,831 56.64
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 BILL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19758,3252,7551,233,01261.5%
2025-09-18600,3670920,65465.2%
2025-09-17687,210601,301,86652.8%
2025-09-16616,2111031,095,74956.2%
2025-09-15527,9542001,042,33550.7%
2025-09-12329,4900691,24247.7%
2025-09-11982,6932001,682,57858.4%
2025-09-102,298,2675693,233,51971.1%
2025-09-09709,76001,212,56158.5%
2025-09-081,224,8592751,927,87063.5%
2025-09-052,075,9943,1893,493,84159.4%
2025-09-04742,94001,146,04364.8%
2025-09-03916,10201,709,88553.6%
2025-09-021,351,7917,2592,466,64954.8%
2025-08-291,774,3401,4533,195,98855.5%
2025-08-281,732,9774,9633,859,57944.9%
2025-08-271,211,10802,753,57744.0%
2025-08-26500,94001,220,40541.0%
2025-08-25497,186101,149,40443.3%
2025-08-22332,1760906,79436.6%
2025-08-21655,48501,298,34950.5%
2025-08-20462,5833,3161,109,86441.7%
2025-08-19461,3516191,228,47437.6%
2025-08-18293,5691011,101,01726.7%
2025-08-15367,62001,216,47330.2%
2025-08-14363,04701,187,97430.6%
2025-08-13326,2476001,999,29216.3%
2025-08-12458,629611,603,18128.6%
2025-08-11545,346231,139,31247.9%
2025-08-08476,4090981,71848.5%
2025-08-07375,823388725,97851.8%
2025-08-06178,853609552,64632.4%
2025-08-05312,6381,313660,06247.4%
2025-08-04297,02911514,98057.7%
2025-08-01575,3241,6821,001,83157.4%
2025-07-31448,315305823,76254.4%
2025-07-30401,26133630,40363.7%
2025-07-29280,12595482,67558.0%
2025-07-28224,074625465,37348.1%
2025-07-25157,1964475,37133.1%
2025-07-24175,309242380,65146.1%
2025-07-23200,66810,003744,72726.9%
2025-07-22227,7014,308593,45638.4%
2025-07-21225,485344493,31445.7%
2025-07-18402,506113727,68255.3%

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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Note: 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.