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 LCII
Stock Name | LCI Industries |
Ticker | LCII(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US50189K1034 |
LEI | 549300E1B98YNJ1WIQ04 |
Show aggregate LCII holdings
News associated with LCII
- Atria Investments Inc Sells 659 Shares of LCI Industries (NYSE:LCII)
- Atria Investments Inc trimmed its stake in LCI Industries (NYSE:LCII – Free Report) by 5.8% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 10,759 shares of the company’s stock after selling 659 shares during the period. Atria Investments Inc’s holdings in LCI Industries […] - 2025-03-13 08:32:59
- M&T Bank Corp Cuts Position in LCI Industries (NYSE:LCII)
- M&T Bank Corp decreased its position in LCI Industries (NYSE:LCII – Free Report) by 3.4% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 11,592 shares of the company’s stock after selling 407 shares during the quarter. M&T Bank Corp’s holdings in […] - 2025-03-11 08:24:55
- CIBC Asset Management Inc Invests $266,000 in LCI Industries (NYSE:LCII)
- CIBC Asset Management Inc purchased a new stake in shares of LCI Industries (NYSE:LCII – Free Report) in the fourth quarter, HoldingsChannel.com reports. The firm purchased 2,576 shares of the company’s stock, valued at approximately $266,000. Several other hedge funds and other institutional investors have also recently added to or reduced their stakes in the […] - 2025-02-25 09:22:57
- New York State Teachers Retirement System Cuts Position in LCI Industries (NYSE:LCII)
- New York State Teachers Retirement System trimmed its holdings in shares of LCI Industries (NYSE:LCII – Free Report) by 1.4% during the fourth quarter, Holdings Channel reports. The fund owned 41,433 shares of the company’s stock after selling 600 shares during the quarter. New York State Teachers Retirement System’s holdings in LCI Industries were worth […] - 2025-02-21 08:44:46
- LCI Industries (NYSE:LCII) Raised to Outperform at CJS Securities
- LCI Industries (NYSE:LCII – Get Free Report) was upgraded by CJS Securities from a “market perform” rating to an “outperform” rating in a report issued on Wednesday, Marketbeat reports. The firm presently has a $145.00 price objective on the stock. CJS Securities’ price objective suggests a potential upside of 32.26% from the stock’s current price. […] - 2025-02-14 09:12:52
- LCI Industries (NYSE:LCII) Stock Price Expected to Rise, Truist Financial Analyst Says
- LCI Industries (NYSE:LCII – Get Free Report) had its price target lifted by stock analysts at Truist Financial from $102.00 to $108.00 in a report released on Monday,Benzinga reports. The firm currently has a “hold” rating on the stock. Truist Financial’s price objective would indicate a potential upside of 0.06% from the company’s previous close. […] - 2025-02-12 07:10:48
- LCI Industries (NYSE:LCII) Trading Up 4.9% on Better-Than-Expected Earnings
- LCI Industries (NYSE:LCII – Get Free Report)’s share price shot up 4.9% during trading on Tuesday following a better than expected earnings announcement. The stock traded as high as $107.85 and last traded at $106.99. 88,733 shares changed hands during mid-day trading, a decline of 62% from the average session volume of 233,382 shares. The […] - 2025-02-12 06:36:54
- Janney Montgomery Scott LLC Sells 1,176 Shares of LCI Industries (NYSE:LCII)
- Janney Montgomery Scott LLC lessened its stake in LCI Industries (NYSE:LCII – Free Report) by 7.6% in the 4th quarter, Holdings Channel reports. The institutional investor owned 14,283 shares of the company’s stock after selling 1,176 shares during the quarter. Janney Montgomery Scott LLC’s holdings in LCI Industries were worth $1,477,000 as of its most […] - 2025-02-04 08:30:59
iShares MSCI World Small Cap UCITS ETF USD (Acc) LCII holdings
Date | Number of LCII Shares Held | Base Market Value of LCII Shares | Local Market Value of LCII Shares | Change in LCII Shares Held | Change in LCII Base Value | Current Price per LCII Share Held | Previous Price per LCII Share Held |
---|
2025-03-12 (Wednesday) | 15,488 | USD 1,412,196 | USD 1,412,196 | -72 | USD -11,077 | USD 91.18 | USD 91.47 |
2025-03-11 (Tuesday) | 15,560 | USD 1,423,273 | USD 1,423,273 | 0 | USD -71,576 | USD 91.47 | USD 96.07 |
2025-03-10 (Monday) | 15,560 | USD 1,494,849 | USD 1,494,849 | 0 | USD -35,788 | USD 96.07 | USD 98.37 |
2025-03-07 (Friday) | 15,560 | USD 1,530,637 | USD 1,530,637 | 0 | USD 10,425 | USD 98.37 | USD 97.7 |
2025-03-05 (Wednesday) | 15,560 | USD 1,520,212 | USD 1,520,212 | 0 | USD -2,801 | USD 97.7 | USD 97.88 |
2025-03-04 (Tuesday) | 15,560 | USD 1,523,013 | USD 1,523,013 | -72 | USD -70,669 | USD 97.88 | USD 101.95 |
2025-03-03 (Monday) | 15,632 | USD 1,593,682 | USD 1,593,682 | 0 | USD -29,232 | USD 101.95 | USD 103.82 |
2025-02-28 (Friday) | 15,632 | USD 1,622,914 | USD 1,622,914 | 0 | USD 18,133 | USD 103.82 | USD 102.66 |
2025-02-27 (Thursday) | 15,632 | USD 1,604,781 | USD 1,604,781 | 0 | USD -35,954 | USD 102.66 | USD 104.96 |
2025-02-26 (Wednesday) | 15,632 | USD 1,640,735 | USD 1,640,735 | -144 | USD -41,933 | USD 104.96 | USD 106.66 |
2025-02-25 (Tuesday) | 15,776 | USD 1,682,668 | USD 1,682,668 | 0 | USD 5,995 | USD 106.66 | USD 106.28 |
2025-02-24 (Monday) | 15,776 | USD 1,676,673 | USD 1,676,673 | 0 | USD 15,302 | USD 106.28 | USD 105.31 |
2025-02-21 (Friday) | 15,776 | USD 1,661,371 | USD 1,661,371 | 0 | USD -27,608 | USD 105.31 | USD 107.06 |
2025-02-20 (Thursday) | 15,776 | USD 1,688,979 | USD 1,688,979 | 0 | USD -32,498 | USD 107.06 | USD 109.12 |
2025-02-19 (Wednesday) | 15,776 | USD 1,721,477 | USD 1,721,477 | 0 | USD -15,934 | USD 109.12 | USD 110.13 |
2025-02-18 (Tuesday) | 15,776 | USD 1,737,411 | USD 1,737,411 | 0 | USD -6,153 | USD 110.13 | USD 110.52 |
2025-02-17 (Monday) | 15,776 | USD 1,743,564 | USD 1,743,564 | 0 | USD 0 | USD 110.52 | USD 110.52 |
2025-02-14 (Friday) | 15,776 | USD 1,743,564 | USD 1,743,564 | 0 | USD 16,565 | USD 110.52 | USD 109.47 |
2025-02-13 (Thursday) | 15,776 | USD 1,726,999 | USD 1,726,999 | 37 | USD 9,874 | USD 109.47 | USD 109.1 |
2025-02-12 (Wednesday) | 15,739 | USD 1,717,125 | USD 1,717,125 | 148 | USD 37,039 | USD 109.1 | USD 107.76 |
2025-02-11 (Tuesday) | 15,591 | USD 1,680,086 | USD 1,680,086 | 0 | USD 90,116 | USD 107.76 | USD 101.98 |
2025-02-10 (Monday) | 15,591 | USD 1,589,970 | USD 1,589,970 | 0 | USD 16,526 | USD 101.98 | USD 100.92 |
2025-02-07 (Friday) | 15,591 | USD 1,573,444 | USD 1,573,444 | 0 | USD -5,768 | USD 100.92 | USD 101.29 |
2025-02-06 (Thursday) | 15,591 | USD 1,579,212 | USD 1,579,212 | 0 | USD -20,425 | USD 101.29 | USD 102.6 |
2025-02-05 (Wednesday) | 15,591 | USD 1,599,637 | USD 1,599,637 | 0 | USD -8,419 | USD 102.6 | USD 103.14 |
2025-02-04 (Tuesday) | 15,591 | USD 1,608,056 | USD 1,608,056 | 0 | USD 25,725 | USD 103.14 | USD 101.49 |
2025-02-03 (Monday) | 15,591 | USD 1,582,331 | USD 1,582,331 | 0 | USD -51,450 | USD 101.49 | USD 104.79 |
2025-01-31 (Friday) | 15,591 | USD 1,633,781 | USD 1,633,781 | 0 | USD -34,144 | USD 104.79 | USD 106.98 |
2025-01-30 (Thursday) | 15,591 | USD 1,667,925 | USD 1,667,925 | 0 | USD 47,708 | USD 106.98 | USD 103.92 |
2025-01-29 (Wednesday) | 15,591 | USD 1,620,217 | USD 1,620,217 | 0 | USD -5,145 | USD 103.92 | USD 104.25 |
2025-01-28 (Tuesday) | 15,591 | USD 1,625,362 | USD 1,625,362 | 0 | USD -67,665 | USD 104.25 | USD 108.59 |
2025-01-27 (Monday) | 15,591 | USD 1,693,027 | USD 1,693,027 | 36 | USD 46,064 | USD 108.59 | USD 105.88 |
2025-01-24 (Friday) | 15,555 | USD 1,646,963 | USD 1,646,963 | 0 | USD -2,023 | USD 105.88 | USD 106.01 |
2025-01-23 (Thursday) | 15,555 | USD 1,648,986 | USD 1,648,986 | 36 | USD 7,386 | USD 106.01 | USD 105.78 |
2025-01-22 (Wednesday) | 15,519 | USD 1,641,600 | USD 1,641,600 | 0 | USD -40,970 | USD 105.78 | USD 108.42 |
2025-01-22 (Wednesday) | 15,519 | USD 1,641,600 | USD 1,641,600 | 0 | USD -40,970 | USD 105.78 | USD 108.42 |
2025-01-21 (Tuesday) | 15,519 | USD 1,682,570 | USD 1,682,570 | | | | |
2025-01-20 (Monday) | 15,519 | USD 1,664,878 | USD 1,664,878 | | | | |
2025-01-17 (Friday) | 15,519 | USD 1,664,878 | USD 1,664,878 | | | | |
2025-01-16 (Thursday) | 15,519 | USD 1,672,638 | USD 1,672,638 | | | | |
2025-01-15 (Wednesday) | 15,519 | USD 1,642,065 | USD 1,642,065 | | | | |
2025-01-14 (Tuesday) | 15,519 | USD 1,581,231 | USD 1,581,231 | | | | |
2025-01-13 (Monday) | 15,519 | USD 1,551,124 | USD 1,551,124 | | | | |
2025-01-10 (Friday) | 15,519 | USD 1,529,863 | USD 1,529,863 | | | | |
2025-01-09 (Thursday) | 15,519 | USD 1,586,663 | USD 1,586,663 | | | | |
2025-01-09 (Thursday) | 15,519 | USD 1,586,663 | USD 1,586,663 | | | | |
2025-01-09 (Thursday) | 15,519 | USD 1,586,663 | USD 1,586,663 | | | | |
2025-01-08 (Wednesday) | 15,519 | USD 1,586,663 | USD 1,586,663 | | | | |
2025-01-08 (Wednesday) | 15,519 | USD 1,586,663 | USD 1,586,663 | | | | |
2025-01-08 (Wednesday) | 15,519 | USD 1,586,663 | USD 1,586,663 | | | | |
2025-01-02 (Thursday) | 15,771 | USD 1,602,649 | USD 1,602,649 | | | | |
2024-12-30 (Monday) | 15,771 | USD 1,605,172 | USD 1,605,172 | | | | |
2024-12-18 (Wednesday) | 15,771 | USD 1,668,414 | USD 1,668,414 | | | | |
2024-12-10 (Tuesday) | 15,627 | USD 1,853,206 | USD 1,853,206 | 0 | USD -2,813 | USD 118.59 | USD 118.77 |
2024-12-09 (Monday) | 15,627 | USD 1,856,019 | USD 1,856,019 | 1,296 | USD 164,961 | USD 118.77 | USD 118 |
2024-12-06 (Friday) | 14,331 | USD 1,691,058 | USD 1,691,058 | 0 | USD 9,315 | USD 118 | USD 117.35 |
2024-12-05 (Thursday) | 14,331 | USD 1,681,743 | USD 1,681,743 | 0 | USD -20,493 | USD 117.35 | USD 118.78 |
2024-12-04 (Wednesday) | 14,331 | USD 1,702,236 | USD 1,702,236 | 72 | USD 16,109 | USD 118.78 | USD 118.25 |
2024-12-03 (Tuesday) | 14,259 | USD 1,686,127 | USD 1,686,127 | 108 | USD -26,286 | USD 118.25 | USD 121.01 |
2024-12-02 (Monday) | 14,151 | USD 1,712,413 | USD 1,712,413 | 0 | USD 2,831 | USD 121.01 | USD 120.81 |
2024-11-29 (Friday) | 14,151 | USD 1,709,582 | USD 1,709,582 | 0 | USD -23,916 | USD 120.81 | USD 122.5 |
2024-11-28 (Thursday) | 14,151 | USD 1,733,498 | USD 1,733,498 | 0 | USD 0 | USD 122.5 | USD 122.5 |
2024-11-27 (Wednesday) | 14,151 | USD 1,733,498 | USD 1,733,498 | 0 | USD -9,622 | USD 122.5 | USD 123.18 |
2024-11-26 (Tuesday) | 14,151 | USD 1,743,120 | USD 1,743,120 | 0 | USD -49,812 | USD 123.18 | USD 126.7 |
2024-11-25 (Monday) | 14,151 | USD 1,792,932 | USD 1,792,932 | 0 | USD 81,369 | USD 126.7 | USD 120.95 |
2024-11-22 (Friday) | 14,151 | USD 1,711,563 | USD 1,711,563 | 0 | USD 22,641 | USD 120.95 | USD 119.35 |
2024-11-21 (Thursday) | 14,151 | USD 1,688,922 | USD 1,688,922 | 0 | USD 52,500 | USD 119.35 | USD 115.64 |
2024-11-20 (Wednesday) | 14,151 | USD 1,636,422 | USD 1,636,422 | 0 | USD 24,199 | USD 115.64 | USD 113.93 |
2024-11-19 (Tuesday) | 14,151 | USD 1,612,223 | USD 1,612,223 | 216 | USD 18,616 | USD 113.93 | USD 114.36 |
2024-11-18 (Monday) | 13,935 | USD 1,593,607 | USD 1,593,607 | 72 | USD 16,552 | USD 114.36 | USD 113.76 |
2024-11-12 (Tuesday) | 13,863 | USD 1,577,055 | USD 1,577,055 | 144 | USD -20,934 | USD 113.76 | USD 116.48 |
2024-11-11 (Monday) | 13,719 | USD 1,597,989 | USD 1,597,989 | 36 | USD 10,214 | USD 116.48 | USD 116.04 |
2024-11-08 (Friday) | 13,683 | USD 1,587,775 | USD 1,587,775 | 0 | USD 12,314 | USD 116.04 | USD 115.14 |
2024-11-07 (Thursday) | 13,683 | USD 1,575,461 | USD 1,575,461 | 180 | USD -41,523 | USD 115.14 | USD 119.75 |
2024-11-06 (Wednesday) | 13,503 | USD 1,616,984 | USD 1,616,984 | 0 | USD 61,708 | USD 119.75 | USD 115.18 |
2024-11-05 (Tuesday) | 13,503 | USD 1,555,276 | USD 1,555,276 | 0 | USD 48,071 | USD 115.18 | USD 111.62 |
2024-11-04 (Monday) | 13,503 | USD 1,507,205 | USD 1,507,205 | 0 | USD -12,963 | USD 111.62 | USD 112.58 |
2024-11-01 (Friday) | 13,503 | USD 1,520,168 | USD 1,520,168 | 0 | USD 17,554 | USD 112.58 | USD 111.28 |
2024-10-31 (Thursday) | 13,503 | USD 1,502,614 | USD 1,502,614 | 0 | USD -58,333 | USD 111.28 | USD 115.6 |
2024-10-30 (Wednesday) | 13,503 | USD 1,560,947 | USD 1,560,947 | 0 | USD -8,642 | USD 115.6 | USD 116.24 |
2024-10-29 (Tuesday) | 13,503 | USD 1,569,589 | USD 1,569,589 | 0 | USD -540 | USD 116.24 | USD 116.28 |
2024-10-28 (Monday) | 13,503 | USD 1,570,129 | USD 1,570,129 | 0 | USD 59,008 | USD 116.28 | USD 111.91 |
2024-10-25 (Friday) | 13,503 | USD 1,511,121 | USD 1,511,121 | 0 | USD -15,663 | USD 111.91 | USD 113.07 |
2024-10-24 (Thursday) | 13,503 | USD 1,526,784 | USD 1,526,784 | 0 | USD 21,470 | USD 113.07 | USD 111.48 |
2024-10-23 (Wednesday) | 13,503 | USD 1,505,314 | USD 1,505,314 | 72 | USD -54,025 | USD 111.48 | USD 116.1 |
2024-10-22 (Tuesday) | 13,431 | USD 1,559,339 | USD 1,559,339 | 0 | USD -24,579 | USD 116.1 | USD 117.93 |
2024-10-21 (Monday) | 13,431 | USD 1,583,918 | USD 1,583,918 | 0 | USD -73,602 | USD 117.93 | USD 123.41 |
2024-10-18 (Friday) | 13,431 | USD 1,657,520 | USD 1,657,520 | | | | |
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 LCII by Blackrock for IE00BF4RFH31
Show aggregate share trades of LCIIDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -72 | | | 91.180* | | 110.60 Profit of 7,963 on sale |
2025-03-04 | SELL | -72 | | | 97.880* | | 111.72 Profit of 8,044 on sale |
2025-02-26 | SELL | -144 | | | 104.960* | | 112.27 Profit of 16,167 on sale |
2025-02-13 | BUY | 37 | | | 109.470* | | 112.97 |
2025-02-12 | BUY | 148 | | | 109.100* | | 113.05 |
2025-01-27 | BUY | 36 | | | 108.590* | | 115.91 |
2025-01-23 | BUY | 36 | | | 106.010* | | 116.46 |
2024-12-09 | BUY | 1,296 | | | 118.770* | | 116.99 |
2024-12-04 | BUY | 72 | | | 118.780* | | 116.88 |
2024-12-03 | BUY | 108 | | | 118.250* | | 116.83 |
2024-11-19 | BUY | 216 | | | 113.930* | | 114.71 |
2024-11-18 | BUY | 72 | | | 114.360* | | 114.73 |
2024-11-12 | BUY | 144 | | | 113.760* | | 114.79 |
2024-11-11 | BUY | 36 | | | 116.480* | | 114.68 |
2024-11-07 | BUY | 180 | | | 115.140* | | 114.54 |
2024-10-23 | BUY | 72 | | | 111.480* | | 117.02 |
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 LCII
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 132,206 | 53 | 175,220 | 75.5% |
2025-03-12 | 1,537,291 | 33 | 1,633,120 | 94.1% |
2025-03-11 | 171,564 | 79 | 245,435 | 69.9% |
2025-03-10 | 35,712 | 8 | 75,681 | 47.2% |
2025-03-07 | 48,751 | 11 | 100,624 | 48.4% |
2025-03-06 | 71,012 | 464 | 121,823 | 58.3% |
2025-03-05 | 93,994 | 150 | 132,948 | 70.7% |
2025-03-04 | 100,489 | 0 | 155,178 | 64.8% |
2025-03-03 | 45,730 | 0 | 81,256 | 56.3% |
2025-02-28 | 75,136 | 0 | 113,454 | 66.2% |
2025-02-27 | 46,555 | 0 | 70,432 | 66.1% |
2025-02-26 | 57,713 | 0 | 78,257 | 73.7% |
2025-02-25 | 57,115 | 0 | 85,259 | 67.0% |
2025-02-24 | 29,248 | 0 | 63,285 | 46.2% |
2025-02-21 | 41,965 | 21 | 91,275 | 46.0% |
2025-02-20 | 51,799 | 0 | 92,538 | 56.0% |
2025-02-19 | 38,527 | 132 | 132,016 | 29.2% |
2025-02-18 | 60,850 | 0 | 88,873 | 68.5% |
2025-02-14 | 40,110 | 0 | 73,309 | 54.7% |
2025-02-13 | 101,765 | 0 | 183,246 | 55.5% |
2025-02-12 | 115,211 | 0 | 158,541 | 72.7% |
2025-02-11 | 131,995 | 18 | 234,326 | 56.3% |
2025-02-10 | 83,733 | 6 | 171,135 | 48.9% |
2025-02-07 | 49,879 | 6 | 80,557 | 61.9% |
2025-02-06 | 39,235 | 16 | 88,645 | 44.3% |
2025-02-05 | 40,865 | 0 | 75,675 | 54.0% |
2025-02-04 | 44,851 | 9 | 74,965 | 59.8% |
2025-02-03 | 61,541 | 19 | 87,965 | 70.0% |
2025-01-31 | 40,765 | 0 | 56,952 | 71.6% |
2025-01-30 | 57,991 | 0 | 85,868 | 67.5% |
2025-01-29 | 39,927 | 0 | 66,055 | 60.4% |
2025-01-28 | 27,144 | 15 | 63,364 | 42.8% |
2025-01-27 | 60,777 | 1 | 105,590 | 57.6% |
2025-01-24 | 60,739 | 36 | 89,200 | 68.1% |
2025-01-23 | 38,235 | 0 | 64,542 | 59.2% |
2025-01-22 | 28,190 | 0 | 46,981 | 60.0% |
2025-01-21 | 57,493 | 0 | 87,227 | 65.9% |
2025-01-17 | 43,321 | 23 | 57,683 | 75.1% |
2025-01-16 | 70,940 | 0 | 88,409 | 80.2% |
2025-01-15 | 66,718 | 0 | 135,149 | 49.4% |
2025-01-14 | 26,008 | 0 | 67,975 | 38.3% |
2025-01-13 | 39,325 | 0 | 74,147 | 53.0% |
2025-01-10 | 59,877 | 0 | 98,585 | 60.7% |
2025-01-08 | 30,080 | 0 | 50,576 | 59.5% |
2025-01-07 | 22,269 | 0 | 41,845 | 53.2% |
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.