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 DX
Stock Name | Dynex Capital Inc |
Ticker | DX(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US26817Q8868 |
LEI | 5CIJ4S9HAEBWILA19B65 |
Show aggregate DX holdings
News associated with DX
- Victory Capital Management Inc. Sells 64,699 Shares of Dynex Capital, Inc. (NYSE:DX)
- Victory Capital Management Inc. lowered its stake in shares of Dynex Capital, Inc. (NYSE:DX – Free Report) by 3.1% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 2,028,109 shares of the real estate investment trust’s stock after selling 64,699 shares during […] - 2025-03-11 08:16:57
- Brokerages Set Dynex Capital, Inc. (NYSE:DX) Target Price at $13.56
- Dynex Capital, Inc. (NYSE:DX – Get Free Report) has earned a consensus rating of “Moderate Buy” from the five brokerages that are currently covering the stock, Marketbeat.com reports. One equities research analyst has rated the stock with a hold recommendation and four have issued a buy recommendation on the company. The average 12 month price […] - 2025-02-20 06:14:59
- Financial Review: Dynex Capital (NYSE:DX) and CTO Realty Growth (NYSE:CTO)
- Dynex Capital (NYSE:DX – Get Free Report) and CTO Realty Growth (NYSE:CTO – Get Free Report) are both small-cap finance companies, but which is the superior stock? We will compare the two companies based on the strength of their dividends, analyst recommendations, earnings, profitability, valuation, risk and institutional ownership. Analyst Ratings This is a breakdown […] - 2025-02-17 08:34:47
iShares MSCI World Small Cap UCITS ETF USD (Acc) DX holdings
Date | Number of DX Shares Held | Base Market Value of DX Shares | Local Market Value of DX Shares | Change in DX Shares Held | Change in DX Base Value | Current Price per DX Share Held | Previous Price per DX Share Held |
---|
2025-03-12 (Wednesday) | 70,359 | USD 980,101 | USD 980,101 | -340 | USD -1,908 | USD 13.93 | USD 13.89 |
2025-03-11 (Tuesday) | 70,699 | USD 982,009 | USD 982,009 | 0 | USD -26,159 | USD 13.89 | USD 14.26 |
2025-03-10 (Monday) | 70,699 | USD 1,008,168 | USD 1,008,168 | 0 | USD -7,777 | USD 14.26 | USD 14.37 |
2025-03-07 (Friday) | 70,699 | USD 1,015,945 | USD 1,015,945 | 0 | USD 21,210 | USD 14.37 | USD 14.07 |
2025-03-05 (Wednesday) | 70,699 | USD 994,735 | USD 994,735 | 0 | USD 14,847 | USD 14.07 | USD 13.86 |
2025-03-04 (Tuesday) | 70,699 | USD 979,888 | USD 979,888 | -340 | USD -12,527 | USD 13.86 | USD 13.97 |
2025-03-03 (Monday) | 71,039 | USD 992,415 | USD 992,415 | 0 | USD -7,104 | USD 13.97 | USD 14.07 |
2025-02-28 (Friday) | 71,039 | USD 999,519 | USD 999,519 | 0 | USD 8,525 | USD 14.07 | USD 13.95 |
2025-02-27 (Thursday) | 71,039 | USD 990,994 | USD 990,994 | 0 | USD -710 | USD 13.95 | USD 13.96 |
2025-02-26 (Wednesday) | 71,039 | USD 991,704 | USD 991,704 | -680 | USD -3,756 | USD 13.96 | USD 13.88 |
2025-02-25 (Tuesday) | 71,719 | USD 995,460 | USD 995,460 | 0 | USD -2,868 | USD 13.88 | USD 13.92 |
2025-02-24 (Monday) | 71,719 | USD 998,328 | USD 998,328 | 0 | USD -10,041 | USD 13.92 | USD 14.06 |
2025-02-21 (Friday) | 71,719 | USD 1,008,369 | USD 1,008,369 | 0 | USD 13,626 | USD 14.06 | USD 13.87 |
2025-02-20 (Thursday) | 71,719 | USD 994,743 | USD 994,743 | 0 | USD 4,304 | USD 13.87 | USD 13.81 |
2025-02-19 (Wednesday) | 71,719 | USD 990,439 | USD 990,439 | 0 | USD 7,172 | USD 13.81 | USD 13.71 |
2025-02-18 (Tuesday) | 71,719 | USD 983,267 | USD 983,267 | 0 | USD -5,738 | USD 13.71 | USD 13.79 |
2025-02-17 (Monday) | 71,719 | USD 989,005 | USD 989,005 | 0 | USD 0 | USD 13.79 | USD 13.79 |
2025-02-14 (Friday) | 71,719 | USD 989,005 | USD 989,005 | 0 | USD 22,950 | USD 13.79 | USD 13.47 |
2025-02-13 (Thursday) | 71,719 | USD 966,055 | USD 966,055 | 173 | USD 17,355 | USD 13.47 | USD 13.26 |
2025-02-12 (Wednesday) | 71,546 | USD 948,700 | USD 948,700 | 692 | USD 5,633 | USD 13.26 | USD 13.31 |
2025-02-11 (Tuesday) | 70,854 | USD 943,067 | USD 943,067 | 0 | USD -2,125 | USD 13.31 | USD 13.34 |
2025-02-10 (Monday) | 70,854 | USD 945,192 | USD 945,192 | 0 | USD 0 | USD 13.34 | USD 13.34 |
2025-02-07 (Friday) | 70,854 | USD 945,192 | USD 945,192 | 0 | USD -4,960 | USD 13.34 | USD 13.41 |
2025-02-06 (Thursday) | 70,854 | USD 950,152 | USD 950,152 | 0 | USD 4,960 | USD 13.41 | USD 13.34 |
2025-02-05 (Wednesday) | 70,854 | USD 945,192 | USD 945,192 | 0 | USD 4,959 | USD 13.34 | USD 13.27 |
2025-02-04 (Tuesday) | 70,854 | USD 940,233 | USD 940,233 | 0 | USD 4,252 | USD 13.27 | USD 13.21 |
2025-02-03 (Monday) | 70,854 | USD 935,981 | USD 935,981 | 0 | USD -4,252 | USD 13.21 | USD 13.27 |
2025-01-31 (Friday) | 70,854 | USD 940,233 | USD 940,233 | 0 | USD 8,503 | USD 13.27 | USD 13.15 |
2025-01-30 (Thursday) | 70,854 | USD 931,730 | USD 931,730 | 0 | USD 20,548 | USD 13.15 | USD 12.86 |
2025-01-29 (Wednesday) | 70,854 | USD 911,182 | USD 911,182 | 0 | USD -3,543 | USD 12.86 | USD 12.91 |
2025-01-28 (Tuesday) | 70,854 | USD 914,725 | USD 914,725 | 0 | USD 9,211 | USD 12.91 | USD 12.78 |
2025-01-27 (Monday) | 70,854 | USD 905,514 | USD 905,514 | 172 | USD 12,800 | USD 12.78 | USD 12.63 |
2025-01-24 (Friday) | 70,682 | USD 892,714 | USD 892,714 | 0 | USD 2,121 | USD 12.63 | USD 12.6 |
2025-01-23 (Thursday) | 70,682 | USD 890,593 | USD 890,593 | 171 | USD -9,127 | USD 12.6 | USD 12.76 |
2025-01-22 (Wednesday) | 70,511 | USD 899,720 | USD 899,720 | 0 | USD -5,641 | USD 12.76 | USD 12.84 |
2025-01-22 (Wednesday) | 70,511 | USD 899,720 | USD 899,720 | 0 | USD -5,641 | USD 12.76 | USD 12.84 |
2025-01-21 (Tuesday) | 70,511 | USD 905,361 | USD 905,361 | | | | |
2025-01-20 (Monday) | 70,511 | USD 899,015 | USD 899,015 | | | | |
2025-01-17 (Friday) | 70,511 | USD 899,015 | USD 899,015 | | | | |
2025-01-16 (Thursday) | 70,511 | USD 890,554 | USD 890,554 | | | | |
2025-01-15 (Wednesday) | 70,511 | USD 880,682 | USD 880,682 | | | | |
2025-01-14 (Tuesday) | 50,554 | USD 621,309 | USD 621,309 | | | | |
2025-01-13 (Monday) | 50,554 | USD 615,748 | USD 615,748 | | | | |
2025-01-10 (Friday) | 50,554 | USD 618,781 | USD 618,781 | | | | |
2025-01-09 (Thursday) | 50,554 | USD 631,925 | USD 631,925 | | | | |
2025-01-09 (Thursday) | 50,554 | USD 631,925 | USD 631,925 | | | | |
2025-01-09 (Thursday) | 50,554 | USD 631,925 | USD 631,925 | | | | |
2025-01-08 (Wednesday) | 50,554 | USD 631,925 | USD 631,925 | | | | |
2025-01-08 (Wednesday) | 50,554 | USD 631,925 | USD 631,925 | | | | |
2025-01-08 (Wednesday) | 50,554 | USD 631,925 | USD 631,925 | | | | |
2025-01-02 (Thursday) | 51,443 | USD 648,182 | USD 648,182 | | | | |
2024-12-30 (Monday) | 51,443 | USD 644,066 | USD 644,066 | | | | |
2024-12-10 (Tuesday) | 50,928 | USD 647,804 | USD 647,804 | 0 | USD 1,528 | USD 12.72 | USD 12.69 |
2024-12-09 (Monday) | 50,928 | USD 646,276 | USD 646,276 | 4,608 | USD 60,791 | USD 12.69 | USD 12.64 |
2024-12-06 (Friday) | 46,320 | USD 585,485 | USD 585,485 | 0 | USD 3,706 | USD 12.64 | USD 12.56 |
2024-12-05 (Thursday) | 46,320 | USD 581,779 | USD 581,779 | 0 | USD 463 | USD 12.56 | USD 12.55 |
2024-12-04 (Wednesday) | 46,320 | USD 581,316 | USD 581,316 | 254 | USD 7,794 | USD 12.55 | USD 12.45 |
2024-12-03 (Tuesday) | 46,066 | USD 573,522 | USD 573,522 | 381 | USD 1,546 | USD 12.45 | USD 12.52 |
2024-12-02 (Monday) | 45,685 | USD 571,976 | USD 571,976 | 0 | USD -1,371 | USD 12.52 | USD 12.55 |
2024-11-29 (Friday) | 45,685 | USD 573,347 | USD 573,347 | 0 | USD 3,655 | USD 12.55 | USD 12.47 |
2024-11-28 (Thursday) | 45,685 | USD 569,692 | USD 569,692 | 0 | USD 0 | USD 12.47 | USD 12.47 |
2024-11-27 (Wednesday) | 45,685 | USD 569,692 | USD 569,692 | 0 | USD 2,284 | USD 12.47 | USD 12.42 |
2024-11-26 (Tuesday) | 45,685 | USD 567,408 | USD 567,408 | 0 | USD -3,655 | USD 12.42 | USD 12.5 |
2024-11-26 (Tuesday) | 45,685 | USD 567,408 | USD 567,408 | 0 | USD -3,655 | USD 12.42 | USD 12.5 |
2024-11-25 (Monday) | 45,685 | USD 571,063 | USD 571,063 | 0 | USD 5,026 | USD 12.5 | USD 12.39 |
2024-11-25 (Monday) | 45,685 | USD 571,063 | USD 571,063 | 0 | USD 5,026 | USD 12.5 | USD 12.39 |
2024-11-22 (Friday) | 45,685 | USD 566,037 | USD 566,037 | 0 | USD -4,569 | USD 12.39 | USD 12.49 |
2024-11-21 (Thursday) | 45,685 | USD 570,606 | USD 570,606 | 0 | USD 3,655 | USD 12.49 | USD 12.41 |
2024-11-20 (Wednesday) | 45,685 | USD 566,951 | USD 566,951 | 0 | USD -4,112 | USD 12.41 | USD 12.5 |
2024-11-19 (Tuesday) | 45,685 | USD 571,063 | USD 571,063 | 762 | USD 9,975 | USD 12.5 | USD 12.49 |
2024-11-18 (Monday) | 44,923 | USD 561,088 | USD 561,088 | 256 | USD 13,917 | USD 12.49 | USD 12.25 |
2024-11-12 (Tuesday) | 44,667 | USD 547,171 | USD 547,171 | 504 | USD -5,750 | USD 12.25 | USD 12.52 |
2024-11-11 (Monday) | 44,163 | USD 552,921 | USD 552,921 | 126 | USD -3,266 | USD 12.52 | USD 12.63 |
2024-11-11 (Monday) | 44,163 | USD 552,921 | USD 552,921 | 126 | USD -3,266 | USD 12.52 | USD 12.63 |
2024-11-08 (Friday) | 44,037 | USD 556,187 | USD 556,187 | 0 | USD 7,486 | USD 12.63 | USD 12.46 |
2024-11-08 (Friday) | 44,037 | USD 556,187 | USD 556,187 | 0 | USD 7,486 | USD 12.63 | USD 12.46 |
2024-11-07 (Thursday) | 44,037 | USD 548,701 | USD 548,701 | 625 | USD 12,563 | USD 12.46 | USD 12.35 |
2024-11-07 (Thursday) | 44,037 | USD 548,701 | USD 548,701 | 625 | USD 12,563 | USD 12.46 | USD 12.35 |
2024-11-06 (Wednesday) | 43,412 | USD 536,138 | USD 536,138 | 0 | USD 1,736 | USD 12.35 | USD 12.31 |
2024-11-06 (Wednesday) | 43,412 | USD 536,138 | USD 536,138 | 0 | USD 1,736 | USD 12.35 | USD 12.31 |
2024-11-05 (Tuesday) | 43,412 | USD 534,402 | USD 534,402 | 0 | USD 4,341 | USD 12.31 | USD 12.21 |
2024-11-05 (Tuesday) | 43,412 | USD 534,402 | USD 534,402 | 0 | USD 4,341 | USD 12.31 | USD 12.21 |
2024-11-04 (Monday) | 43,412 | USD 530,061 | USD 530,061 | 0 | USD 3,473 | USD 12.21 | USD 12.13 |
2024-11-04 (Monday) | 43,412 | USD 530,061 | USD 530,061 | 0 | USD 3,473 | USD 12.21 | USD 12.13 |
2024-11-01 (Friday) | 43,412 | USD 526,588 | USD 526,588 | 0 | USD -3,473 | USD 12.13 | USD 12.21 |
2024-11-01 (Friday) | 43,412 | USD 526,588 | USD 526,588 | 0 | USD -3,473 | USD 12.13 | USD 12.21 |
2024-10-31 (Thursday) | 43,412 | USD 530,061 | USD 530,061 | 0 | USD -7,814 | USD 12.21 | USD 12.39 |
2024-10-31 (Thursday) | 43,412 | USD 530,061 | USD 530,061 | 0 | USD -7,814 | USD 12.21 | USD 12.39 |
2024-10-30 (Wednesday) | 43,412 | USD 537,875 | USD 537,875 | 0 | USD 1,303 | USD 12.39 | USD 12.36 |
2024-10-30 (Wednesday) | 43,412 | USD 537,875 | USD 537,875 | 0 | USD 1,303 | USD 12.39 | USD 12.36 |
2024-10-29 (Tuesday) | 43,412 | USD 536,572 | USD 536,572 | 0 | USD -2,171 | USD 12.36 | USD 12.41 |
2024-10-29 (Tuesday) | 43,412 | USD 536,572 | USD 536,572 | 0 | USD -2,171 | USD 12.36 | USD 12.41 |
2024-10-28 (Monday) | 43,412 | USD 538,743 | USD 538,743 | 0 | USD 0 | USD 12.41 | USD 12.41 |
2024-10-28 (Monday) | 43,412 | USD 538,743 | USD 538,743 | 0 | USD 0 | USD 12.41 | USD 12.41 |
2024-10-25 (Friday) | 43,412 | USD 538,743 | USD 538,743 | 0 | USD -10,419 | USD 12.41 | USD 12.65 |
2024-10-25 (Friday) | 43,412 | USD 538,743 | USD 538,743 | 0 | USD -10,419 | USD 12.41 | USD 12.65 |
2024-10-24 (Thursday) | 43,412 | USD 549,162 | USD 549,162 | 0 | USD 2,605 | USD 12.65 | USD 12.59 |
2024-10-24 (Thursday) | 43,412 | USD 549,162 | USD 549,162 | 0 | USD 2,605 | USD 12.65 | USD 12.59 |
2024-10-23 (Wednesday) | 43,412 | USD 546,557 | USD 546,557 | 248 | USD 8,302 | USD 12.59 | USD 12.47 |
2024-10-23 (Wednesday) | 43,412 | USD 546,557 | USD 546,557 | 248 | USD 8,302 | USD 12.59 | USD 12.47 |
2024-10-22 (Tuesday) | 43,164 | USD 538,255 | USD 538,255 | 0 | USD -3,453 | USD 12.47 | USD 12.55 |
2024-10-22 (Tuesday) | 43,164 | USD 538,255 | USD 538,255 | 0 | USD -3,453 | USD 12.47 | USD 12.55 |
2024-10-21 (Monday) | 43,164 | USD 541,708 | USD 541,708 | 0 | USD -3,453 | USD 12.55 | USD 12.63 |
2024-10-18 (Friday) | 43,164 | USD 545,161 | USD 545,161 | | | | |
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 DX by Blackrock for IE00BF4RFH31
Show aggregate share trades of DXDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -340 | | | 13.930* | | 12.88 Profit of 4,379 on sale |
2025-03-04 | SELL | -340 | | | 13.860* | | 12.80 Profit of 4,354 on sale |
2025-02-26 | SELL | -680 | | | 13.960* | | 12.74 Profit of 8,665 on sale |
2025-02-13 | BUY | 173 | | | 13.470* | | 12.60 |
2025-02-12 | BUY | 692 | | | 13.260* | | 12.59 |
2025-01-27 | BUY | 172 | | | 12.780* | | 12.46 |
2025-01-23 | BUY | 171 | | | 12.600* | | 12.46 |
2024-12-09 | BUY | 4,608 | | | 12.690* | | 12.44 |
2024-12-04 | BUY | 254 | | | 12.550* | | 12.43 |
2024-12-03 | BUY | 381 | | | 12.450* | | 12.43 |
2024-11-19 | BUY | 762 | | | 12.500* | | 12.41 |
2024-11-18 | BUY | 256 | | | 12.490* | | 12.41 |
2024-11-12 | BUY | 504 | | | 12.250* | | 12.41 |
2024-11-11 | BUY | 126 | | | 12.520* | | 12.40 |
2024-11-11 | BUY | 126 | | | 12.520* | | 12.40 |
2024-11-07 | BUY | 625 | | | 12.460* | | 12.38 |
2024-11-07 | BUY | 625 | | | 12.460* | | 12.38 |
2024-10-23 | BUY | 248 | | | 12.590* | | 12.50 |
2024-10-23 | BUY | 248 | | | 12.590* | | 12.50 |
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 DX
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-12 | 689,080 | 216 | 1,287,912 | 53.5% |
2025-03-11 | 562,391 | 5,550 | 1,910,967 | 29.4% |
2025-03-10 | 648,727 | 5,004 | 1,735,541 | 37.4% |
2025-03-07 | 447,425 | 3,000 | 1,854,498 | 24.1% |
2025-03-06 | 539,237 | 3,489 | 1,000,182 | 53.9% |
2025-03-05 | 934,572 | 1,962 | 2,175,525 | 43.0% |
2025-03-04 | 592,260 | 3,622 | 1,973,638 | 30.0% |
2025-03-03 | 431,500 | 147 | 1,074,547 | 40.2% |
2025-02-28 | 731,938 | 10,071 | 1,895,139 | 38.6% |
2025-02-27 | 362,003 | 1,022 | 1,081,090 | 33.5% |
2025-02-26 | 516,808 | 8,739 | 1,651,130 | 31.3% |
2025-02-25 | 550,593 | 1,112 | 1,643,582 | 33.5% |
2025-02-24 | 910,029 | 3,752 | 1,503,811 | 60.5% |
2025-02-21 | 1,863,778 | 5,853 | 2,601,650 | 71.6% |
2025-02-20 | 844,224 | 135 | 1,176,617 | 71.8% |
2025-02-19 | 999,948 | 6,103 | 1,258,602 | 79.4% |
2025-02-18 | 935,394 | 500 | 1,382,737 | 67.6% |
2025-02-14 | 1,053,122 | 2,600 | 1,641,441 | 64.2% |
2025-02-13 | 392,278 | 8,086 | 1,109,292 | 35.4% |
2025-02-12 | 411,253 | 307 | 934,465 | 44.0% |
2025-02-11 | 311,603 | 173 | 783,605 | 39.8% |
2025-02-10 | 289,849 | 4,304 | 577,678 | 50.2% |
2025-02-07 | 349,633 | 5,326 | 729,636 | 47.9% |
2025-02-06 | 389,679 | 2,014 | 830,797 | 46.9% |
2025-02-05 | 466,521 | 5,667 | 958,779 | 48.7% |
2025-02-04 | 431,143 | 3,001 | 823,359 | 52.4% |
2025-02-03 | 944,699 | 6,661 | 2,249,094 | 42.0% |
2025-01-31 | 609,715 | 1,650 | 1,128,117 | 54.0% |
2025-01-30 | 611,889 | 2,288 | 1,252,658 | 48.8% |
2025-01-29 | 682,382 | 2,062 | 1,015,532 | 67.2% |
2025-01-28 | 631,133 | 930 | 1,354,961 | 46.6% |
2025-01-27 | 869,791 | 842 | 1,470,322 | 59.2% |
2025-01-24 | 417,616 | 1,986 | 638,612 | 65.4% |
2025-01-23 | 536,812 | 5,685 | 831,588 | 64.6% |
2025-01-22 | 912,602 | 723 | 1,500,636 | 60.8% |
2025-01-21 | 659,606 | 38,742 | 1,433,338 | 46.0% |
2025-01-17 | 381,071 | 16,663 | 768,975 | 49.6% |
2025-01-16 | 568,903 | 1,103 | 964,507 | 59.0% |
2025-01-15 | 404,035 | 381 | 728,992 | 55.4% |
2025-01-14 | 426,592 | 277 | 646,588 | 66.0% |
2025-01-13 | 766,978 | 644 | 1,134,904 | 67.6% |
2025-01-10 | 527,638 | 714 | 883,367 | 59.7% |
2025-01-08 | 501,218 | 199 | 928,430 | 54.0% |
2025-01-07 | 458,550 | 99 | 824,116 | 55.6% |
2025-01-06 | 338,851 | 212 | 779,062 | 43.5% |
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.