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 CNNE
Stock Name | Cannae Holdings Inc |
Ticker | CNNE(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US13765N1072 |
LEI | 549300OGRF1ICI7D2V77 |
Show aggregate CNNE holdings
News associated with CNNE
- Global Retirement Partners LLC Grows Position in Cannae Holdings, Inc. (NYSE:CNNE)
- Global Retirement Partners LLC raised its stake in shares of Cannae Holdings, Inc. (NYSE:CNNE – Free Report) by 29.6% in the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 5,251 shares of the company’s stock after purchasing an additional 1,198 shares during the period. Global Retirement Partners LLC’s holdings […] - 2025-02-28 09:10:59
- State of New Jersey Common Pension Fund D Has $2.05 Million Holdings in Cannae Holdings, Inc. (NYSE:CNNE)
- State of New Jersey Common Pension Fund D lifted its holdings in Cannae Holdings, Inc. (NYSE:CNNE – Free Report) by 3.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 103,356 shares of the company’s stock after purchasing an […] - 2025-02-23 09:10:51
iShares MSCI World Small Cap UCITS ETF USD (Acc) CNNE holdings
Date | Number of CNNE Shares Held | Base Market Value of CNNE Shares | Local Market Value of CNNE Shares | Change in CNNE Shares Held | Change in CNNE Base Value | Current Price per CNNE Share Held | Previous Price per CNNE Share Held |
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2025-03-12 (Wednesday) | 28,755 | USD 466,981 | USD 466,981 | -146 | USD -4,972 | USD 16.24 | USD 16.33 |
2025-03-11 (Tuesday) | 28,901 | USD 471,953 | USD 471,953 | 0 | USD -15,029 | USD 16.33 | USD 16.85 |
2025-03-10 (Monday) | 28,901 | USD 486,982 | USD 486,982 | 0 | USD -27,167 | USD 16.85 | USD 17.79 |
2025-03-07 (Friday) | 28,901 | USD 514,149 | USD 514,149 | 0 | USD -32,658 | USD 17.79 | USD 18.92 |
2025-03-05 (Wednesday) | 28,901 | USD 546,807 | USD 546,807 | 0 | USD 2,601 | USD 18.92 | USD 18.83 |
2025-03-04 (Tuesday) | 28,901 | USD 544,206 | USD 544,206 | -144 | USD -12,296 | USD 18.83 | USD 19.16 |
2025-03-03 (Monday) | 29,045 | USD 556,502 | USD 556,502 | 0 | USD -25,560 | USD 19.16 | USD 20.04 |
2025-02-28 (Friday) | 29,045 | USD 582,062 | USD 582,062 | -24,394 | USD -467,480 | USD 20.04 | USD 19.64 |
2025-02-27 (Thursday) | 53,439 | USD 1,049,542 | USD 1,049,542 | 0 | USD 6,413 | USD 19.64 | USD 19.52 |
2025-02-26 (Wednesday) | 53,439 | USD 1,043,129 | USD 1,043,129 | -512 | USD 12,665 | USD 19.52 | USD 19.1 |
2025-02-25 (Tuesday) | 53,951 | USD 1,030,464 | USD 1,030,464 | 0 | USD -4,856 | USD 19.1 | USD 19.19 |
2025-02-24 (Monday) | 53,951 | USD 1,035,320 | USD 1,035,320 | 0 | USD 2,698 | USD 19.19 | USD 19.14 |
2025-02-21 (Friday) | 53,951 | USD 1,032,622 | USD 1,032,622 | 0 | USD -19,423 | USD 19.14 | USD 19.5 |
2025-02-20 (Thursday) | 53,951 | USD 1,052,045 | USD 1,052,045 | 0 | USD -16,185 | USD 19.5 | USD 19.8 |
2025-02-19 (Wednesday) | 53,951 | USD 1,068,230 | USD 1,068,230 | 0 | USD -14,567 | USD 19.8 | USD 20.07 |
2025-02-18 (Tuesday) | 53,951 | USD 1,082,797 | USD 1,082,797 | 0 | USD 15,646 | USD 20.07 | USD 19.78 |
2025-02-17 (Monday) | 53,951 | USD 1,067,151 | USD 1,067,151 | 0 | USD 0 | USD 19.78 | USD 19.78 |
2025-02-14 (Friday) | 53,951 | USD 1,067,151 | USD 1,067,151 | 0 | USD 9,711 | USD 19.78 | USD 19.6 |
2025-02-13 (Thursday) | 53,951 | USD 1,057,440 | USD 1,057,440 | 129 | USD 14,370 | USD 19.6 | USD 19.38 |
2025-02-12 (Wednesday) | 53,822 | USD 1,043,070 | USD 1,043,070 | 516 | USD -2,794 | USD 19.38 | USD 19.62 |
2025-02-11 (Tuesday) | 53,306 | USD 1,045,864 | USD 1,045,864 | 0 | USD -533 | USD 19.62 | USD 19.63 |
2025-02-10 (Monday) | 53,306 | USD 1,046,397 | USD 1,046,397 | 0 | USD 14,393 | USD 19.63 | USD 19.36 |
2025-02-07 (Friday) | 53,306 | USD 1,032,004 | USD 1,032,004 | 0 | USD -28,785 | USD 19.36 | USD 19.9 |
2025-02-06 (Thursday) | 53,306 | USD 1,060,789 | USD 1,060,789 | 0 | USD 15,458 | USD 19.9 | USD 19.61 |
2025-02-05 (Wednesday) | 53,306 | USD 1,045,331 | USD 1,045,331 | 0 | USD -1,599 | USD 19.61 | USD 19.64 |
2025-02-04 (Tuesday) | 53,306 | USD 1,046,930 | USD 1,046,930 | 0 | USD 7,996 | USD 19.64 | USD 19.49 |
2025-02-03 (Monday) | 53,306 | USD 1,038,934 | USD 1,038,934 | 0 | USD -14,393 | USD 19.49 | USD 19.76 |
2025-01-31 (Friday) | 53,306 | USD 1,053,327 | USD 1,053,327 | 0 | USD -1,599 | USD 19.76 | USD 19.79 |
2025-01-30 (Thursday) | 53,306 | USD 1,054,926 | USD 1,054,926 | 0 | USD 27,719 | USD 19.79 | USD 19.27 |
2025-01-29 (Wednesday) | 53,306 | USD 1,027,207 | USD 1,027,207 | 0 | USD -18,657 | USD 19.27 | USD 19.62 |
2025-01-28 (Tuesday) | 53,306 | USD 1,045,864 | USD 1,045,864 | 0 | USD 14,926 | USD 19.62 | USD 19.34 |
2025-01-27 (Monday) | 53,306 | USD 1,030,938 | USD 1,030,938 | 128 | USD 8,857 | USD 19.34 | USD 19.22 |
2025-01-24 (Friday) | 53,178 | USD 1,022,081 | USD 1,022,081 | 0 | USD 2,127 | USD 19.22 | USD 19.18 |
2025-01-23 (Thursday) | 53,178 | USD 1,019,954 | USD 1,019,954 | 128 | USD 2,985 | USD 19.18 | USD 19.17 |
2025-01-22 (Wednesday) | 53,050 | USD 1,016,969 | USD 1,016,969 | 0 | USD -5,305 | USD 19.17 | USD 19.27 |
2025-01-22 (Wednesday) | 53,050 | USD 1,016,969 | USD 1,016,969 | 0 | USD -5,305 | USD 19.17 | USD 19.27 |
2025-01-21 (Tuesday) | 53,050 | USD 1,022,274 | USD 1,022,274 | | | | |
2025-01-20 (Monday) | 53,050 | USD 1,011,133 | USD 1,011,133 | | | | |
2025-01-17 (Friday) | 53,050 | USD 1,011,133 | USD 1,011,133 | | | | |
2025-01-16 (Thursday) | 53,050 | USD 1,016,969 | USD 1,016,969 | | | | |
2025-01-15 (Wednesday) | 53,050 | USD 1,014,847 | USD 1,014,847 | | | | |
2025-01-14 (Tuesday) | 53,050 | USD 1,001,584 | USD 1,001,584 | | | | |
2025-01-13 (Monday) | 53,050 | USD 991,505 | USD 991,505 | | | | |
2025-01-10 (Friday) | 53,050 | USD 990,974 | USD 990,974 | | | | |
2025-01-09 (Thursday) | 53,050 | USD 1,004,767 | USD 1,004,767 | | | | |
2025-01-09 (Thursday) | 53,050 | USD 1,004,767 | USD 1,004,767 | | | | |
2025-01-09 (Thursday) | 53,050 | USD 1,004,767 | USD 1,004,767 | | | | |
2025-01-08 (Wednesday) | 53,050 | USD 1,004,767 | USD 1,004,767 | | | | |
2025-01-08 (Wednesday) | 53,050 | USD 1,004,767 | USD 1,004,767 | | | | |
2025-01-08 (Wednesday) | 53,050 | USD 1,004,767 | USD 1,004,767 | | | | |
2025-01-02 (Thursday) | 53,946 | USD 1,059,499 | USD 1,059,499 | | | | |
2024-12-30 (Monday) | 53,946 | USD 1,070,828 | USD 1,070,828 | | | | |
2024-12-10 (Tuesday) | 53,430 | USD 1,103,330 | USD 1,103,330 | 0 | USD -5,343 | USD 20.65 | USD 20.75 |
2024-12-09 (Monday) | 53,430 | USD 1,108,673 | USD 1,108,673 | 4,644 | USD 93,924 | USD 20.75 | USD 20.8 |
2024-12-06 (Friday) | 48,786 | USD 1,014,749 | USD 1,014,749 | 0 | USD 976 | USD 20.8 | USD 20.78 |
2024-12-05 (Thursday) | 48,786 | USD 1,013,773 | USD 1,013,773 | 0 | USD -17,563 | USD 20.78 | USD 21.14 |
2024-12-04 (Wednesday) | 48,786 | USD 1,031,336 | USD 1,031,336 | 256 | USD 2,985 | USD 21.14 | USD 21.19 |
2024-12-03 (Tuesday) | 48,530 | USD 1,028,351 | USD 1,028,351 | 384 | USD -14,491 | USD 21.19 | USD 21.66 |
2024-12-02 (Monday) | 48,146 | USD 1,042,842 | USD 1,042,842 | 0 | USD -1,926 | USD 21.66 | USD 21.7 |
2024-11-29 (Friday) | 48,146 | USD 1,044,768 | USD 1,044,768 | 0 | USD -482 | USD 21.7 | USD 21.71 |
2024-11-28 (Thursday) | 48,146 | USD 1,045,250 | USD 1,045,250 | 0 | USD 0 | USD 21.71 | USD 21.71 |
2024-11-27 (Wednesday) | 48,146 | USD 1,045,250 | USD 1,045,250 | 0 | USD -1,444 | USD 21.71 | USD 21.74 |
2024-11-26 (Tuesday) | 48,146 | USD 1,046,694 | USD 1,046,694 | 0 | USD 1,444 | USD 21.74 | USD 21.71 |
2024-11-26 (Tuesday) | 48,146 | USD 1,046,694 | USD 1,046,694 | 0 | USD 1,444 | USD 21.74 | USD 21.71 |
2024-11-25 (Monday) | 48,146 | USD 1,045,250 | USD 1,045,250 | 0 | USD 28,406 | USD 21.71 | USD 21.12 |
2024-11-25 (Monday) | 48,146 | USD 1,045,250 | USD 1,045,250 | 0 | USD 28,406 | USD 21.71 | USD 21.12 |
2024-11-22 (Friday) | 48,146 | USD 1,016,844 | USD 1,016,844 | 0 | USD 16,852 | USD 21.12 | USD 20.77 |
2024-11-21 (Thursday) | 48,146 | USD 999,992 | USD 999,992 | 0 | USD 11,073 | USD 20.77 | USD 20.54 |
2024-11-20 (Wednesday) | 48,146 | USD 988,919 | USD 988,919 | 0 | USD 11,074 | USD 20.54 | USD 20.31 |
2024-11-19 (Tuesday) | 48,146 | USD 977,845 | USD 977,845 | 768 | USD 16,072 | USD 20.31 | USD 20.3 |
2024-11-18 (Monday) | 47,378 | USD 961,773 | USD 961,773 | 258 | USD -57,433 | USD 20.3 | USD 21.63 |
2024-11-12 (Tuesday) | 47,120 | USD 1,019,206 | USD 1,019,206 | 508 | USD 28,235 | USD 21.63 | USD 21.26 |
2024-11-11 (Monday) | 46,612 | USD 990,971 | USD 990,971 | 127 | USD 14,321 | USD 21.26 | USD 21.01 |
2024-11-11 (Monday) | 46,612 | USD 990,971 | USD 990,971 | 127 | USD 14,321 | USD 21.26 | USD 21.01 |
2024-11-08 (Friday) | 46,485 | USD 976,650 | USD 976,650 | 0 | USD 1,860 | USD 21.01 | USD 20.97 |
2024-11-08 (Friday) | 46,485 | USD 976,650 | USD 976,650 | 0 | USD 1,860 | USD 21.01 | USD 20.97 |
2024-11-07 (Thursday) | 46,485 | USD 974,790 | USD 974,790 | 635 | USD 10,564 | USD 20.97 | USD 21.03 |
2024-11-07 (Thursday) | 46,485 | USD 974,790 | USD 974,790 | 635 | USD 10,564 | USD 20.97 | USD 21.03 |
2024-11-06 (Wednesday) | 45,850 | USD 964,226 | USD 964,226 | 0 | USD 34,846 | USD 21.03 | USD 20.27 |
2024-11-06 (Wednesday) | 45,850 | USD 964,226 | USD 964,226 | 0 | USD 34,846 | USD 21.03 | USD 20.27 |
2024-11-05 (Tuesday) | 45,850 | USD 929,380 | USD 929,380 | 0 | USD 15,131 | USD 20.27 | USD 19.94 |
2024-11-05 (Tuesday) | 45,850 | USD 929,380 | USD 929,380 | 0 | USD 15,131 | USD 20.27 | USD 19.94 |
2024-11-04 (Monday) | 45,850 | USD 914,249 | USD 914,249 | 0 | USD 20,174 | USD 19.94 | USD 19.5 |
2024-11-04 (Monday) | 45,850 | USD 914,249 | USD 914,249 | 0 | USD 20,174 | USD 19.94 | USD 19.5 |
2024-11-01 (Friday) | 45,850 | USD 894,075 | USD 894,075 | 0 | USD -16,048 | USD 19.5 | USD 19.85 |
2024-11-01 (Friday) | 45,850 | USD 894,075 | USD 894,075 | 0 | USD -16,048 | USD 19.5 | USD 19.85 |
2024-10-31 (Thursday) | 45,850 | USD 910,123 | USD 910,123 | 0 | USD 27,969 | USD 19.85 | USD 19.24 |
2024-10-31 (Thursday) | 45,850 | USD 910,123 | USD 910,123 | 0 | USD 27,969 | USD 19.85 | USD 19.24 |
2024-10-30 (Wednesday) | 45,850 | USD 882,154 | USD 882,154 | 0 | USD -6,419 | USD 19.24 | USD 19.38 |
2024-10-30 (Wednesday) | 45,850 | USD 882,154 | USD 882,154 | 0 | USD -6,419 | USD 19.24 | USD 19.38 |
2024-10-29 (Tuesday) | 45,850 | USD 888,573 | USD 888,573 | 0 | USD -4,127 | USD 19.38 | USD 19.47 |
2024-10-29 (Tuesday) | 45,850 | USD 888,573 | USD 888,573 | 0 | USD -4,127 | USD 19.38 | USD 19.47 |
2024-10-28 (Monday) | 45,850 | USD 892,700 | USD 892,700 | 0 | USD 21,550 | USD 19.47 | USD 19 |
2024-10-28 (Monday) | 45,850 | USD 892,700 | USD 892,700 | 0 | USD 21,550 | USD 19.47 | USD 19 |
2024-10-25 (Friday) | 45,850 | USD 871,150 | USD 871,150 | 0 | USD 2,292 | USD 19 | USD 18.95 |
2024-10-25 (Friday) | 45,850 | USD 871,150 | USD 871,150 | 0 | USD 2,292 | USD 19 | USD 18.95 |
2024-10-24 (Thursday) | 45,850 | USD 868,858 | USD 868,858 | 0 | USD 5,961 | USD 18.95 | USD 18.82 |
2024-10-24 (Thursday) | 45,850 | USD 868,858 | USD 868,858 | 0 | USD 5,961 | USD 18.95 | USD 18.82 |
2024-10-23 (Wednesday) | 45,850 | USD 862,897 | USD 862,897 | 254 | USD -8,443 | USD 18.82 | USD 19.11 |
2024-10-23 (Wednesday) | 45,850 | USD 862,897 | USD 862,897 | 254 | USD -8,443 | USD 18.82 | USD 19.11 |
2024-10-22 (Tuesday) | 45,596 | USD 871,340 | USD 871,340 | 0 | USD -911 | USD 19.11 | USD 19.13 |
2024-10-22 (Tuesday) | 45,596 | USD 871,340 | USD 871,340 | 0 | USD -911 | USD 19.11 | USD 19.13 |
2024-10-21 (Monday) | 45,596 | USD 872,251 | USD 872,251 | 0 | USD -26,446 | USD 19.13 | USD 19.71 |
2024-10-18 (Friday) | 45,596 | USD 898,697 | USD 898,697 | | | | |
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 CNNE by Blackrock for IE00BF4RFH31
Show aggregate share trades of CNNEDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -146 | | | 16.240* | | 19.91 Profit of 2,907 on sale |
2025-03-04 | SELL | -144 | | | 18.830* | | 20.05 Profit of 2,887 on sale |
2025-02-28 | SELL | -24,394 | | | 20.040* | | 20.06 Profit of 489,319 on sale |
2025-02-26 | SELL | -512 | | | 19.520* | | 20.07 Profit of 10,277 on sale |
2025-02-13 | BUY | 129 | | | 19.600* | | 20.14 |
2025-02-12 | BUY | 516 | | | 19.380* | | 20.15 |
2025-01-27 | BUY | 128 | | | 19.340* | | 20.28 |
2025-01-23 | BUY | 128 | | | 19.180* | | 20.32 |
2024-12-09 | BUY | 4,644 | | | 20.750* | | 20.35 |
2024-12-04 | BUY | 256 | | | 21.140* | | 20.31 |
2024-12-03 | BUY | 384 | | | 21.190* | | 20.29 |
2024-11-19 | BUY | 768 | | | 20.310* | | 19.90 |
2024-11-18 | BUY | 258 | | | 20.300* | | 19.89 |
2024-11-12 | BUY | 508 | | | 21.630* | | 19.83 |
2024-11-11 | BUY | 127 | | | 21.260* | | 19.73 |
2024-11-11 | BUY | 127 | | | 21.260* | | 19.73 |
2024-11-07 | BUY | 635 | | | 20.970* | | 19.53 |
2024-11-07 | BUY | 635 | | | 20.970* | | 19.53 |
2024-10-23 | BUY | 254 | | | 18.820* | | 19.12 |
2024-10-23 | BUY | 254 | | | 18.820* | | 19.12 |
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 CNNE
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 123,919 | 0 | 438,597 | 28.3% |
2025-03-12 | 100,322 | 1,099 | 348,234 | 28.8% |
2025-03-11 | 123,126 | 6 | 425,881 | 28.9% |
2025-03-10 | 183,248 | 0 | 1,043,265 | 17.6% |
2025-03-07 | 129,723 | 15 | 370,762 | 35.0% |
2025-03-06 | 63,791 | 0 | 197,312 | 32.3% |
2025-03-05 | 45,489 | 0 | 126,689 | 35.9% |
2025-03-04 | 102,442 | 0 | 225,607 | 45.4% |
2025-03-03 | 82,673 | 21 | 185,493 | 44.6% |
2025-02-28 | 71,642 | 0 | 486,340 | 14.7% |
2025-02-27 | 463,020 | 9 | 719,978 | 64.3% |
2025-02-26 | 269,884 | 0 | 859,599 | 31.4% |
2025-02-25 | 217,372 | 0 | 343,859 | 63.2% |
2025-02-24 | 154,360 | 12 | 229,153 | 67.4% |
2025-02-21 | 64,219 | 0 | 126,614 | 50.7% |
2025-02-20 | 99,900 | 0 | 289,426 | 34.5% |
2025-02-19 | 38,223 | 0 | 81,721 | 46.8% |
2025-02-18 | 73,157 | 0 | 136,644 | 53.5% |
2025-02-14 | 36,426 | 0 | 91,560 | 39.8% |
2025-02-13 | 42,248 | 0 | 94,583 | 44.7% |
2025-02-12 | 38,027 | 0 | 69,144 | 55.0% |
2025-02-11 | 35,819 | 0 | 99,000 | 36.2% |
2025-02-10 | 50,484 | 29 | 117,053 | 43.1% |
2025-02-07 | 52,185 | 0 | 106,021 | 49.2% |
2025-02-06 | 48,517 | 0 | 113,654 | 42.7% |
2025-02-05 | 18,633 | 0 | 66,901 | 27.9% |
2025-02-04 | 17,787 | 0 | 37,752 | 47.1% |
2025-02-03 | 40,491 | 0 | 58,095 | 69.7% |
2025-01-31 | 31,218 | 0 | 63,896 | 48.9% |
2025-01-30 | 29,971 | 0 | 97,829 | 30.6% |
2025-01-29 | 16,692 | 0 | 54,837 | 30.4% |
2025-01-28 | 21,599 | 0 | 55,673 | 38.8% |
2025-01-27 | 31,154 | 0 | 88,666 | 35.1% |
2025-01-24 | 44,910 | 0 | 98,398 | 45.6% |
2025-01-23 | 20,378 | 0 | 62,227 | 32.7% |
2025-01-22 | 22,338 | 0 | 54,783 | 40.8% |
2025-01-21 | 58,880 | 194 | 137,000 | 43.0% |
2025-01-17 | 19,243 | 0 | 41,106 | 46.8% |
2025-01-16 | 20,488 | 0 | 39,778 | 51.5% |
2025-01-15 | 48,277 | 0 | 88,685 | 54.4% |
2025-01-14 | 79,955 | 0 | 149,743 | 53.4% |
2025-01-13 | 50,953 | 0 | 122,729 | 41.5% |
2025-01-10 | 210,947 | 0 | 257,254 | 82.0% |
2025-01-08 | 110,062 | 8 | 196,653 | 56.0% |
2025-01-07 | 107,682 | 0 | 178,478 | 60.3% |
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.