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 JOE
Stock Name | St Joe Company |
Ticker | JOE(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US7901481009 |
LEI | 529900XVHOT3BF8PWG49 |
Show aggregate JOE holdings
News associated with JOE
- KBC Group NV Grows Holdings in The St. Joe Company (NYSE:JOE)
- KBC Group NV grew its stake in shares of The St. Joe Company (NYSE:JOE – Free Report) by 38.8% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 2,059 shares of the financial services provider’s stock after buying an additional 576 shares during […] - 2025-02-10 18:27:00
iShares MSCI World Small Cap UCITS ETF USD (Acc) JOE holdings
Date | Number of JOE Shares Held | Base Market Value of JOE Shares | Local Market Value of JOE Shares | Change in JOE Shares Held | Change in JOE Base Value | Current Price per JOE Share Held | Previous Price per JOE Share Held |
---|
2025-03-12 (Wednesday) | 24,969 | USD 1,115,865 | USD 1,115,865 | -120 | USD 5,677 | USD 44.69 | USD 44.25 |
2025-03-11 (Tuesday) | 25,089 | USD 1,110,188 | USD 1,110,188 | 0 | USD -39,139 | USD 44.25 | USD 45.81 |
2025-03-10 (Monday) | 25,089 | USD 1,149,327 | USD 1,149,327 | 0 | USD -31,361 | USD 45.81 | USD 47.06 |
2025-03-07 (Friday) | 25,089 | USD 1,180,688 | USD 1,180,688 | 0 | USD 1,254 | USD 47.06 | USD 47.01 |
2025-03-05 (Wednesday) | 25,089 | USD 1,179,434 | USD 1,179,434 | 0 | USD 1,004 | USD 47.01 | USD 46.97 |
2025-03-04 (Tuesday) | 25,089 | USD 1,178,430 | USD 1,178,430 | -120 | USD -15,216 | USD 46.97 | USD 47.35 |
2025-03-03 (Monday) | 25,209 | USD 1,193,646 | USD 1,193,646 | 0 | USD -15,630 | USD 47.35 | USD 47.97 |
2025-02-28 (Friday) | 25,209 | USD 1,209,276 | USD 1,209,276 | 0 | USD 5,546 | USD 47.97 | USD 47.75 |
2025-02-27 (Thursday) | 25,209 | USD 1,203,730 | USD 1,203,730 | 0 | USD 33,024 | USD 47.75 | USD 46.44 |
2025-02-26 (Wednesday) | 25,209 | USD 1,170,706 | USD 1,170,706 | -240 | USD -6,056 | USD 46.44 | USD 46.24 |
2025-02-25 (Tuesday) | 25,449 | USD 1,176,762 | USD 1,176,762 | 0 | USD 15,779 | USD 46.24 | USD 45.62 |
2025-02-24 (Monday) | 25,449 | USD 1,160,983 | USD 1,160,983 | 0 | USD -18,578 | USD 45.62 | USD 46.35 |
2025-02-21 (Friday) | 25,449 | USD 1,179,561 | USD 1,179,561 | 0 | USD -25,704 | USD 46.35 | USD 47.36 |
2025-02-20 (Thursday) | 25,449 | USD 1,205,265 | USD 1,205,265 | 0 | USD -5,089 | USD 47.36 | USD 47.56 |
2025-02-19 (Wednesday) | 25,449 | USD 1,210,354 | USD 1,210,354 | 0 | USD -10,180 | USD 47.56 | USD 47.96 |
2025-02-18 (Tuesday) | 25,449 | USD 1,220,534 | USD 1,220,534 | 0 | USD 3,817 | USD 47.96 | USD 47.81 |
2025-02-17 (Monday) | 25,449 | USD 1,216,717 | USD 1,216,717 | 0 | USD 0 | USD 47.81 | USD 47.81 |
2025-02-14 (Friday) | 25,449 | USD 1,216,717 | USD 1,216,717 | 0 | USD 7,126 | USD 47.81 | USD 47.53 |
2025-02-13 (Thursday) | 25,449 | USD 1,209,591 | USD 1,209,591 | 60 | USD 23,671 | USD 47.53 | USD 46.71 |
2025-02-12 (Wednesday) | 25,389 | USD 1,185,920 | USD 1,185,920 | 240 | USD 8,947 | USD 46.71 | USD 46.8 |
2025-02-11 (Tuesday) | 25,149 | USD 1,176,973 | USD 1,176,973 | 0 | USD 7,042 | USD 46.8 | USD 46.52 |
2025-02-10 (Monday) | 25,149 | USD 1,169,931 | USD 1,169,931 | 0 | USD -7,797 | USD 46.52 | USD 46.83 |
2025-02-07 (Friday) | 25,149 | USD 1,177,728 | USD 1,177,728 | 0 | USD -15,844 | USD 46.83 | USD 47.46 |
2025-02-06 (Thursday) | 25,149 | USD 1,193,572 | USD 1,193,572 | 0 | USD -9,556 | USD 47.46 | USD 47.84 |
2025-02-05 (Wednesday) | 25,149 | USD 1,203,128 | USD 1,203,128 | 0 | USD 2,515 | USD 47.84 | USD 47.74 |
2025-02-04 (Tuesday) | 25,149 | USD 1,200,613 | USD 1,200,613 | 0 | USD 2,263 | USD 47.74 | USD 47.65 |
2025-02-03 (Monday) | 25,149 | USD 1,198,350 | USD 1,198,350 | 0 | USD -11,317 | USD 47.65 | USD 48.1 |
2025-01-31 (Friday) | 25,149 | USD 1,209,667 | USD 1,209,667 | 0 | USD -22,634 | USD 48.1 | USD 49 |
2025-01-30 (Thursday) | 25,149 | USD 1,232,301 | USD 1,232,301 | 0 | USD 13,077 | USD 49 | USD 48.48 |
2025-01-29 (Wednesday) | 25,149 | USD 1,219,224 | USD 1,219,224 | 0 | USD -17,101 | USD 48.48 | USD 49.16 |
2025-01-28 (Tuesday) | 25,149 | USD 1,236,325 | USD 1,236,325 | 0 | USD -7,293 | USD 49.16 | USD 49.45 |
2025-01-27 (Monday) | 25,149 | USD 1,243,618 | USD 1,243,618 | 60 | USD 44,866 | USD 49.45 | USD 47.78 |
2025-01-24 (Friday) | 25,089 | USD 1,198,752 | USD 1,198,752 | 0 | USD -3,262 | USD 47.78 | USD 47.91 |
2025-01-23 (Thursday) | 25,089 | USD 1,202,014 | USD 1,202,014 | 60 | USD 14,388 | USD 47.91 | USD 47.45 |
2025-01-22 (Wednesday) | 25,029 | USD 1,187,626 | USD 1,187,626 | 0 | USD -12,014 | USD 47.45 | USD 47.93 |
2025-01-22 (Wednesday) | 25,029 | USD 1,187,626 | USD 1,187,626 | 0 | USD -12,014 | USD 47.45 | USD 47.93 |
2025-01-21 (Tuesday) | 25,029 | USD 1,199,640 | USD 1,199,640 | | | | |
2025-01-20 (Monday) | 25,029 | USD 1,204,646 | USD 1,204,646 | | | | |
2025-01-17 (Friday) | 25,029 | USD 1,204,646 | USD 1,204,646 | | | | |
2025-01-16 (Thursday) | 25,029 | USD 1,214,407 | USD 1,214,407 | | | | |
2025-01-15 (Wednesday) | 25,029 | USD 1,199,390 | USD 1,199,390 | | | | |
2025-01-14 (Tuesday) | 25,029 | USD 1,172,358 | USD 1,172,358 | | | | |
2025-01-13 (Monday) | 25,029 | USD 1,144,826 | USD 1,144,826 | | | | |
2025-01-10 (Friday) | 25,029 | USD 1,091,515 | USD 1,091,515 | | | | |
2025-01-09 (Thursday) | 25,029 | USD 1,101,526 | USD 1,101,526 | | | | |
2025-01-09 (Thursday) | 25,029 | USD 1,101,526 | USD 1,101,526 | | | | |
2025-01-09 (Thursday) | 25,029 | USD 1,101,526 | USD 1,101,526 | | | | |
2025-01-08 (Wednesday) | 25,029 | USD 1,101,526 | USD 1,101,526 | | | | |
2025-01-08 (Wednesday) | 25,029 | USD 1,101,526 | USD 1,101,526 | | | | |
2025-01-08 (Wednesday) | 25,029 | USD 1,101,526 | USD 1,101,526 | | | | |
2025-01-02 (Thursday) | 25,449 | USD 1,136,298 | USD 1,136,298 | | | | |
2024-12-30 (Monday) | 25,449 | USD 1,140,115 | USD 1,140,115 | | | | |
2024-12-18 (Wednesday) | 25,449 | USD 1,122,810 | USD 1,122,810 | | | | |
2024-12-10 (Tuesday) | 25,209 | USD 1,205,494 | USD 1,205,494 | 0 | USD -18,907 | USD 47.82 | USD 48.57 |
2024-12-09 (Monday) | 25,209 | USD 1,224,401 | USD 1,224,401 | 2,160 | USD 111,365 | USD 48.57 | USD 48.29 |
2024-12-06 (Friday) | 23,049 | USD 1,113,036 | USD 1,113,036 | 0 | USD -13,830 | USD 48.29 | USD 48.89 |
2024-12-05 (Thursday) | 23,049 | USD 1,126,866 | USD 1,126,866 | 0 | USD -9,911 | USD 48.89 | USD 49.32 |
2024-12-04 (Wednesday) | 23,049 | USD 1,136,777 | USD 1,136,777 | 120 | USD -18,845 | USD 49.32 | USD 50.4 |
2024-12-03 (Tuesday) | 22,929 | USD 1,155,622 | USD 1,155,622 | 180 | USD -2,530 | USD 50.4 | USD 50.91 |
2024-12-02 (Monday) | 22,749 | USD 1,158,152 | USD 1,158,152 | 0 | USD -3,867 | USD 50.91 | USD 51.08 |
2024-11-29 (Friday) | 22,749 | USD 1,162,019 | USD 1,162,019 | 0 | USD 1,820 | USD 51.08 | USD 51 |
2024-11-28 (Thursday) | 22,749 | USD 1,160,199 | USD 1,160,199 | 0 | USD 0 | USD 51 | USD 51 |
2024-11-27 (Wednesday) | 22,749 | USD 1,160,199 | USD 1,160,199 | 0 | USD -6,142 | USD 51 | USD 51.27 |
2024-11-26 (Tuesday) | 22,749 | USD 1,166,341 | USD 1,166,341 | 0 | USD -2,958 | USD 51.27 | USD 51.4 |
2024-11-26 (Tuesday) | 22,749 | USD 1,166,341 | USD 1,166,341 | 0 | USD -2,958 | USD 51.27 | USD 51.4 |
2024-11-25 (Monday) | 22,749 | USD 1,169,299 | USD 1,169,299 | 0 | USD 18,427 | USD 51.4 | USD 50.59 |
2024-11-25 (Monday) | 22,749 | USD 1,169,299 | USD 1,169,299 | 0 | USD 18,427 | USD 51.4 | USD 50.59 |
2024-11-22 (Friday) | 22,749 | USD 1,150,872 | USD 1,150,872 | 0 | USD 14,332 | USD 50.59 | USD 49.96 |
2024-11-21 (Thursday) | 22,749 | USD 1,136,540 | USD 1,136,540 | 0 | USD -3,640 | USD 49.96 | USD 50.12 |
2024-11-20 (Wednesday) | 22,749 | USD 1,140,180 | USD 1,140,180 | 0 | USD -8,645 | USD 50.12 | USD 50.5 |
2024-11-19 (Tuesday) | 22,749 | USD 1,148,825 | USD 1,148,825 | 360 | USD 25,345 | USD 50.5 | USD 50.18 |
2024-11-18 (Monday) | 22,389 | USD 1,123,480 | USD 1,123,480 | 120 | USD -12,907 | USD 50.18 | USD 51.03 |
2024-11-12 (Tuesday) | 22,269 | USD 1,136,387 | USD 1,136,387 | 236 | USD -16,600 | USD 51.03 | USD 52.33 |
2024-11-11 (Monday) | 22,033 | USD 1,152,987 | USD 1,152,987 | 59 | USD -4,603 | USD 52.33 | USD 52.68 |
2024-11-11 (Monday) | 22,033 | USD 1,152,987 | USD 1,152,987 | 59 | USD -4,603 | USD 52.33 | USD 52.68 |
2024-11-08 (Friday) | 21,974 | USD 1,157,590 | USD 1,157,590 | 0 | USD -7,691 | USD 52.68 | USD 53.03 |
2024-11-08 (Friday) | 21,974 | USD 1,157,590 | USD 1,157,590 | 0 | USD -7,691 | USD 52.68 | USD 53.03 |
2024-11-07 (Thursday) | 21,974 | USD 1,165,281 | USD 1,165,281 | 295 | USD 7,622 | USD 53.03 | USD 53.4 |
2024-11-07 (Thursday) | 21,974 | USD 1,165,281 | USD 1,165,281 | 295 | USD 7,622 | USD 53.03 | USD 53.4 |
2024-11-06 (Wednesday) | 21,679 | USD 1,157,659 | USD 1,157,659 | 0 | USD 25,365 | USD 53.4 | USD 52.23 |
2024-11-06 (Wednesday) | 21,679 | USD 1,157,659 | USD 1,157,659 | 0 | USD 25,365 | USD 53.4 | USD 52.23 |
2024-11-05 (Tuesday) | 21,679 | USD 1,132,294 | USD 1,132,294 | 0 | USD 18,644 | USD 52.23 | USD 51.37 |
2024-11-05 (Tuesday) | 21,679 | USD 1,132,294 | USD 1,132,294 | 0 | USD 18,644 | USD 52.23 | USD 51.37 |
2024-11-04 (Monday) | 21,679 | USD 1,113,650 | USD 1,113,650 | 0 | USD 14,958 | USD 51.37 | USD 50.68 |
2024-11-04 (Monday) | 21,679 | USD 1,113,650 | USD 1,113,650 | 0 | USD 14,958 | USD 51.37 | USD 50.68 |
2024-11-01 (Friday) | 21,679 | USD 1,098,692 | USD 1,098,692 | 0 | USD -22,112 | USD 50.68 | USD 51.7 |
2024-11-01 (Friday) | 21,679 | USD 1,098,692 | USD 1,098,692 | 0 | USD -22,112 | USD 50.68 | USD 51.7 |
2024-10-31 (Thursday) | 21,679 | USD 1,120,804 | USD 1,120,804 | 0 | USD -8,238 | USD 51.7 | USD 52.08 |
2024-10-31 (Thursday) | 21,679 | USD 1,120,804 | USD 1,120,804 | 0 | USD -8,238 | USD 51.7 | USD 52.08 |
2024-10-30 (Wednesday) | 21,679 | USD 1,129,042 | USD 1,129,042 | 0 | USD -2,385 | USD 52.08 | USD 52.19 |
2024-10-30 (Wednesday) | 21,679 | USD 1,129,042 | USD 1,129,042 | 0 | USD -2,385 | USD 52.08 | USD 52.19 |
2024-10-29 (Tuesday) | 21,679 | USD 1,131,427 | USD 1,131,427 | 0 | USD -17,777 | USD 52.19 | USD 53.01 |
2024-10-29 (Tuesday) | 21,679 | USD 1,131,427 | USD 1,131,427 | 0 | USD -17,777 | USD 52.19 | USD 53.01 |
2024-10-28 (Monday) | 21,679 | USD 1,149,204 | USD 1,149,204 | 0 | USD -2,601 | USD 53.01 | USD 53.13 |
2024-10-28 (Monday) | 21,679 | USD 1,149,204 | USD 1,149,204 | 0 | USD -2,601 | USD 53.01 | USD 53.13 |
2024-10-25 (Friday) | 21,679 | USD 1,151,805 | USD 1,151,805 | 0 | USD -4,986 | USD 53.13 | USD 53.36 |
2024-10-25 (Friday) | 21,679 | USD 1,151,805 | USD 1,151,805 | 0 | USD -4,986 | USD 53.13 | USD 53.36 |
2024-10-24 (Thursday) | 21,679 | USD 1,156,791 | USD 1,156,791 | 0 | USD -74,793 | USD 53.36 | USD 56.81 |
2024-10-24 (Thursday) | 21,679 | USD 1,156,791 | USD 1,156,791 | 0 | USD -74,793 | USD 53.36 | USD 56.81 |
2024-10-23 (Wednesday) | 21,679 | USD 1,231,584 | USD 1,231,584 | 118 | USD -5,586 | USD 56.81 | USD 57.38 |
2024-10-23 (Wednesday) | 21,679 | USD 1,231,584 | USD 1,231,584 | 118 | USD -5,586 | USD 56.81 | USD 57.38 |
2024-10-22 (Tuesday) | 21,561 | USD 1,237,170 | USD 1,237,170 | 0 | USD -9,703 | USD 57.38 | USD 57.83 |
2024-10-22 (Tuesday) | 21,561 | USD 1,237,170 | USD 1,237,170 | 0 | USD -9,703 | USD 57.38 | USD 57.83 |
2024-10-21 (Monday) | 21,561 | USD 1,246,873 | USD 1,246,873 | 0 | USD -38,809 | USD 57.83 | USD 59.63 |
2024-10-21 (Monday) | 21,561 | USD 1,246,873 | USD 1,246,873 | 0 | USD -38,809 | USD 57.83 | USD 59.63 |
2024-10-18 (Friday) | 21,561 | USD 1,285,682 | USD 1,285,682 | | | | |
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 JOE by Blackrock for IE00BF4RFH31
Show aggregate share trades of JOEDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -120 | | | 44.690* | | 50.21 Profit of 6,026 on sale |
2025-03-04 | SELL | -120 | | | 46.970* | | 50.46 Profit of 6,055 on sale |
2025-02-26 | SELL | -240 | | | 46.440* | | 50.62 Profit of 12,148 on sale |
2025-02-13 | BUY | 60 | | | 47.530* | | 51.07 |
2025-02-12 | BUY | 240 | | | 46.710* | | 51.13 |
2025-01-27 | BUY | 60 | | | 49.450* | | 51.82 |
2025-01-23 | BUY | 60 | | | 47.910* | | 51.97 |
2024-12-09 | BUY | 2,160 | | | 48.570* | | 52.30 |
2024-12-04 | BUY | 120 | | | 49.320* | | 52.52 |
2024-12-03 | BUY | 180 | | | 50.400* | | 52.57 |
2024-11-19 | BUY | 360 | | | 50.500* | | 53.17 |
2024-11-18 | BUY | 120 | | | 50.180* | | 53.26 |
2024-11-12 | BUY | 236 | | | 51.030* | | 53.33 |
2024-11-11 | BUY | 59 | | | 52.330* | | 53.39 |
2024-11-11 | BUY | 59 | | | 52.330* | | 53.39 |
2024-11-07 | BUY | 295 | | | 53.030* | | 53.47 |
2024-11-07 | BUY | 295 | | | 53.030* | | 53.47 |
2024-10-23 | BUY | 118 | | | 56.810* | | 57.61 |
2024-10-23 | BUY | 118 | | | 56.810* | | 57.61 |
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 JOE
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-12 | 49,550 | 0 | 98,929 | 50.1% |
2025-03-11 | 90,560 | 1,018 | 156,889 | 57.7% |
2025-03-10 | 69,482 | 0 | 139,300 | 49.9% |
2025-03-07 | 23,124 | 0 | 96,380 | 24.0% |
2025-03-06 | 36,710 | 503 | 94,932 | 38.7% |
2025-03-05 | 22,975 | 0 | 72,088 | 31.9% |
2025-03-04 | 28,932 | 0 | 81,222 | 35.6% |
2025-03-03 | 17,583 | 0 | 80,398 | 21.9% |
2025-02-28 | 38,163 | 0 | 107,300 | 35.6% |
2025-02-27 | 52,756 | 753 | 117,106 | 45.0% |
2025-02-26 | 55,432 | 0 | 89,173 | 62.2% |
2025-02-25 | 53,742 | 0 | 123,098 | 43.7% |
2025-02-24 | 36,331 | 0 | 80,046 | 45.4% |
2025-02-21 | 44,183 | 750 | 89,509 | 49.4% |
2025-02-20 | 43,373 | 0 | 69,024 | 62.8% |
2025-02-19 | 14,712 | 0 | 45,037 | 32.7% |
2025-02-18 | 28,750 | 26 | 65,065 | 44.2% |
2025-02-14 | 23,334 | 0 | 46,133 | 50.6% |
2025-02-13 | 22,922 | 0 | 49,631 | 46.2% |
2025-02-12 | 22,001 | 0 | 45,034 | 48.9% |
2025-02-11 | 22,183 | 0 | 52,260 | 42.4% |
2025-02-10 | 19,080 | 632 | 58,000 | 32.9% |
2025-02-07 | 31,557 | 9 | 81,884 | 38.5% |
2025-02-06 | 23,399 | 0 | 59,988 | 39.0% |
2025-02-05 | 20,249 | 0 | 54,653 | 37.1% |
2025-02-04 | 24,354 | 0 | 64,851 | 37.6% |
2025-02-03 | 16,524 | 0 | 41,749 | 39.6% |
2025-01-31 | 40,983 | 2,078 | 73,895 | 55.5% |
2025-01-30 | 28,677 | 30 | 48,847 | 58.7% |
2025-01-29 | 32,693 | 0 | 60,102 | 54.4% |
2025-01-28 | 39,214 | 0 | 67,299 | 58.3% |
2025-01-27 | 56,570 | 0 | 103,179 | 54.8% |
2025-01-24 | 29,221 | 42 | 49,790 | 58.7% |
2025-01-23 | 31,602 | 105 | 53,921 | 58.6% |
2025-01-22 | 26,597 | 0 | 48,700 | 54.6% |
2025-01-21 | 56,387 | 297 | 92,189 | 61.2% |
2025-01-17 | 38,459 | 0 | 66,111 | 58.2% |
2025-01-16 | 49,083 | 0 | 86,965 | 56.4% |
2025-01-15 | 57,719 | 1,073 | 100,716 | 57.3% |
2025-01-14 | 115,594 | 0 | 182,240 | 63.4% |
2025-01-13 | 178,968 | 0 | 252,973 | 70.7% |
2025-01-10 | 49,661 | 0 | 81,576 | 60.9% |
2025-01-08 | 36,418 | 0 | 64,652 | 56.3% |
2025-01-07 | 58,830 | 32 | 116,763 | 50.4% |
2025-01-06 | 39,028 | 0 | 74,870 | 52.1% |
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.