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 UNF
Stock Name | Unifirst Corporation |
Ticker | UNF(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US9047081040 |
LEI | 5493003XBTNWBC8UK019 |
Show aggregate UNF holdings
News associated with UNF
- Is Cintas Stock Outperforming the S&P 500?
- Cintas has outperformed the S&P 500 over the past year, but analysts are cautious about the stock’s prospects. - 2025-03-07 18:43:57
- Is Cintas Stock Outperforming the S&P 500?
- Cintas has outperformed the S&P 500 over the past year, but analysts are cautious about the stock’s prospects. - 2025-03-07 16:52:43
- QRG Capital Management Inc. Sells 130 Shares of UniFirst Co. (NYSE:UNF)
- QRG Capital Management Inc. trimmed its position in shares of UniFirst Co. (NYSE:UNF – Free Report) by 4.0% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 3,091 shares of the textile maker’s stock after selling 130 shares during the quarter. QRG Capital […] - 2025-03-06 11:19:33
- Truist Financial Corp Has $329,000 Stock Position in UniFirst Co. (NYSE:UNF)
- Truist Financial Corp boosted its position in UniFirst Co. (NYSE:UNF – Free Report) by 5.5% during the 4th quarter, Holdings Channel reports. The fund owned 1,924 shares of the textile maker’s stock after buying an additional 100 shares during the period. Truist Financial Corp’s holdings in UniFirst were worth $329,000 as of its most recent […] - 2025-03-05 08:40:50
- State of Alaska Department of Revenue Reduces Holdings in UniFirst Co. (NYSE:UNF)
- State of Alaska Department of Revenue decreased its holdings in UniFirst Co. (NYSE:UNF – Free Report) by 0.6% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 8,523 shares of the textile maker’s stock after selling 50 shares during the quarter. State of Alaska Department of Revenue’s holdings in UniFirst were worth $1,458,000 as […] - 2025-02-13 08:50:52
- Bleakley Financial Group LLC Reduces Stock Holdings in UniFirst Co. (NYSE:UNF)
- Bleakley Financial Group LLC reduced its stake in UniFirst Co. (NYSE:UNF – Free Report) by 7.8% during the 4th quarter, HoldingsChannel.com reports. The firm owned 1,929 shares of the textile maker’s stock after selling 164 shares during the period. Bleakley Financial Group LLC’s holdings in UniFirst were worth $330,000 as of its most recent SEC […] - 2025-02-12 08:57:09
- Blue Trust Inc. Raises Stock Holdings in UniFirst Co. (NYSE:UNF)
- Blue Trust Inc. increased its position in UniFirst Co. (NYSE:UNF – Free Report) by 1,373.7% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 280 shares of the textile maker’s stock after acquiring an additional 261 shares during the period. Blue Trust Inc.’s […] - 2025-02-10 18:12:59
- DAVENPORT & Co LLC Has $1.29 Million Holdings in UniFirst Co. (NYSE:UNF)
- DAVENPORT & Co LLC trimmed its position in UniFirst Co. (NYSE:UNF – Free Report) by 3.8% in the fourth quarter, Holdings Channel reports. The fund owned 7,527 shares of the textile maker’s stock after selling 296 shares during the quarter. DAVENPORT & Co LLC’s holdings in UniFirst were worth $1,288,000 at the end of the […] - 2025-02-06 08:40:48
- Short Interest in UniFirst Co. (NYSE:UNF) Decreases By 22.0%
- UniFirst Co. (NYSE:UNF – Get Free Report) was the recipient of a significant decline in short interest in the month of January. As of January 15th, there was short interest totalling 144,100 shares, a decline of 22.0% from the December 31st total of 184,700 shares. Approximately 1.0% of the company’s shares are short sold. Based […] - 2025-01-31 07:10:49
iShares MSCI World Small Cap UCITS ETF USD (Acc) UNF holdings
Date | Number of UNF Shares Held | Base Market Value of UNF Shares | Local Market Value of UNF Shares | Change in UNF Shares Held | Change in UNF Base Value | Current Price per UNF Share Held | Previous Price per UNF Share Held |
---|
2025-03-12 (Wednesday) | 9,830 | USD 1,998,832 | USD 1,998,832 | -46 | USD -20,415 | USD 203.34 | USD 204.46 |
2025-03-11 (Tuesday) | 9,876 | USD 2,019,247 | USD 2,019,247 | 0 | USD -6,024 | USD 204.46 | USD 205.07 |
2025-03-10 (Monday) | 9,876 | USD 2,025,271 | USD 2,025,271 | 0 | USD -44,047 | USD 205.07 | USD 209.53 |
2025-03-07 (Friday) | 9,876 | USD 2,069,318 | USD 2,069,318 | 0 | USD -10,370 | USD 209.53 | USD 210.58 |
2025-03-05 (Wednesday) | 9,876 | USD 2,079,688 | USD 2,079,688 | 0 | USD 35,257 | USD 210.58 | USD 207.01 |
2025-03-04 (Tuesday) | 9,876 | USD 2,044,431 | USD 2,044,431 | -46 | USD -67,963 | USD 207.01 | USD 212.9 |
2025-03-03 (Monday) | 9,922 | USD 2,112,394 | USD 2,112,394 | 0 | USD -20,042 | USD 212.9 | USD 214.92 |
2025-02-28 (Friday) | 9,922 | USD 2,132,436 | USD 2,132,436 | 0 | USD 49,907 | USD 214.92 | USD 209.89 |
2025-02-27 (Thursday) | 9,922 | USD 2,082,529 | USD 2,082,529 | 0 | USD -1,389 | USD 209.89 | USD 210.03 |
2025-02-26 (Wednesday) | 9,922 | USD 2,083,918 | USD 2,083,918 | -92 | USD -53,270 | USD 210.03 | USD 213.42 |
2025-02-25 (Tuesday) | 10,014 | USD 2,137,188 | USD 2,137,188 | 0 | USD 31,544 | USD 213.42 | USD 210.27 |
2025-02-24 (Monday) | 10,014 | USD 2,105,644 | USD 2,105,644 | 0 | USD -200 | USD 210.27 | USD 210.29 |
2025-02-21 (Friday) | 10,014 | USD 2,105,844 | USD 2,105,844 | 0 | USD -34,348 | USD 210.29 | USD 213.72 |
2025-02-20 (Thursday) | 10,014 | USD 2,140,192 | USD 2,140,192 | 0 | USD -13,018 | USD 213.72 | USD 215.02 |
2025-02-19 (Wednesday) | 10,014 | USD 2,153,210 | USD 2,153,210 | 0 | USD 40,156 | USD 215.02 | USD 211.01 |
2025-02-18 (Tuesday) | 10,014 | USD 2,113,054 | USD 2,113,054 | 0 | USD -20,128 | USD 211.01 | USD 213.02 |
2025-02-17 (Monday) | 10,014 | USD 2,133,182 | USD 2,133,182 | 0 | USD 0 | USD 213.02 | USD 213.02 |
2025-02-14 (Friday) | 10,014 | USD 2,133,182 | USD 2,133,182 | 0 | USD -31,945 | USD 213.02 | USD 216.21 |
2025-02-13 (Thursday) | 10,014 | USD 2,165,127 | USD 2,165,127 | 23 | USD 2,075 | USD 216.21 | USD 216.5 |
2025-02-12 (Wednesday) | 9,991 | USD 2,163,052 | USD 2,163,052 | 92 | USD -22,449 | USD 216.5 | USD 220.78 |
2025-02-11 (Tuesday) | 9,899 | USD 2,185,501 | USD 2,185,501 | 0 | USD 7,721 | USD 220.78 | USD 220 |
2025-02-10 (Monday) | 9,899 | USD 2,177,780 | USD 2,177,780 | 0 | USD 6,038 | USD 220 | USD 219.39 |
2025-02-07 (Friday) | 9,899 | USD 2,171,742 | USD 2,171,742 | 0 | USD -40,091 | USD 219.39 | USD 223.44 |
2025-02-06 (Thursday) | 9,899 | USD 2,211,833 | USD 2,211,833 | 0 | USD 13,166 | USD 223.44 | USD 222.11 |
2025-02-05 (Wednesday) | 9,899 | USD 2,198,667 | USD 2,198,667 | 0 | USD -2,277 | USD 222.11 | USD 222.34 |
2025-02-04 (Tuesday) | 9,899 | USD 2,200,944 | USD 2,200,944 | 0 | USD 69,590 | USD 222.34 | USD 215.31 |
2025-02-03 (Monday) | 9,899 | USD 2,131,354 | USD 2,131,354 | 0 | USD 9,800 | USD 215.31 | USD 214.32 |
2025-01-31 (Friday) | 9,899 | USD 2,121,554 | USD 2,121,554 | 0 | USD -14,155 | USD 214.32 | USD 215.75 |
2025-01-30 (Thursday) | 9,899 | USD 2,135,709 | USD 2,135,709 | 0 | USD -11,879 | USD 215.75 | USD 216.95 |
2025-01-29 (Wednesday) | 9,899 | USD 2,147,588 | USD 2,147,588 | 0 | USD -70,778 | USD 216.95 | USD 224.1 |
2025-01-28 (Tuesday) | 9,899 | USD 2,218,366 | USD 2,218,366 | 0 | USD -31,083 | USD 224.1 | USD 227.24 |
2025-01-27 (Monday) | 9,899 | USD 2,249,449 | USD 2,249,449 | 23 | USD 73,964 | USD 227.24 | USD 220.28 |
2025-01-24 (Friday) | 9,876 | USD 2,175,485 | USD 2,175,485 | 0 | USD -19,061 | USD 220.28 | USD 222.21 |
2025-01-23 (Thursday) | 9,876 | USD 2,194,546 | USD 2,194,546 | 23 | USD -63,959 | USD 222.21 | USD 229.22 |
2025-01-22 (Wednesday) | 9,853 | USD 2,258,505 | USD 2,258,505 | 0 | USD 24,337 | USD 229.22 | USD 226.75 |
2025-01-22 (Wednesday) | 9,853 | USD 2,258,505 | USD 2,258,505 | 0 | USD 24,337 | USD 229.22 | USD 226.75 |
2025-01-21 (Tuesday) | 9,853 | USD 2,234,168 | USD 2,234,168 | | | | |
2025-01-20 (Monday) | 9,853 | USD 2,191,898 | USD 2,191,898 | | | | |
2025-01-17 (Friday) | 9,853 | USD 2,191,898 | USD 2,191,898 | | | | |
2025-01-16 (Thursday) | 9,853 | USD 2,255,352 | USD 2,255,352 | | | | |
2025-01-15 (Wednesday) | 9,853 | USD 2,271,117 | USD 2,271,117 | | | | |
2025-01-14 (Tuesday) | 9,853 | USD 2,216,925 | USD 2,216,925 | | | | |
2025-01-13 (Monday) | 9,853 | USD 2,232,000 | USD 2,232,000 | | | | |
2025-01-10 (Friday) | 9,853 | USD 2,174,557 | USD 2,174,557 | | | | |
2025-01-09 (Thursday) | 9,853 | USD 2,113,271 | USD 2,113,271 | | | | |
2025-01-09 (Thursday) | 9,853 | USD 2,113,271 | USD 2,113,271 | | | | |
2025-01-09 (Thursday) | 9,853 | USD 2,113,271 | USD 2,113,271 | | | | |
2025-01-08 (Wednesday) | 9,853 | USD 2,113,271 | USD 2,113,271 | | | | |
2025-01-08 (Wednesday) | 9,853 | USD 2,113,271 | USD 2,113,271 | | | | |
2025-01-08 (Wednesday) | 9,853 | USD 2,113,271 | USD 2,113,271 | | | | |
2025-01-02 (Thursday) | 10,014 | USD 1,705,584 | USD 1,705,584 | | | | |
2024-12-30 (Monday) | 10,014 | USD 1,712,394 | USD 1,712,394 | | | | |
2024-12-18 (Wednesday) | 10,014 | USD 1,795,310 | USD 1,795,310 | | | | |
2024-12-10 (Tuesday) | 9,922 | USD 1,929,631 | USD 1,929,631 | 0 | USD -2,182 | USD 194.48 | USD 194.7 |
2024-12-09 (Monday) | 9,922 | USD 1,931,813 | USD 1,931,813 | 828 | USD 144,933 | USD 194.7 | USD 196.49 |
2024-12-06 (Friday) | 9,094 | USD 1,786,880 | USD 1,786,880 | 0 | USD 1,000 | USD 196.49 | USD 196.38 |
2024-12-05 (Thursday) | 9,094 | USD 1,785,880 | USD 1,785,880 | 0 | USD -35,830 | USD 196.38 | USD 200.32 |
2024-12-04 (Wednesday) | 9,094 | USD 1,821,710 | USD 1,821,710 | 46 | USD 15,820 | USD 200.32 | USD 199.59 |
2024-12-03 (Tuesday) | 9,048 | USD 1,805,890 | USD 1,805,890 | 69 | USD -415 | USD 199.59 | USD 201.17 |
2024-12-02 (Monday) | 8,979 | USD 1,806,305 | USD 1,806,305 | 0 | USD 2,693 | USD 201.17 | USD 200.87 |
2024-11-29 (Friday) | 8,979 | USD 1,803,612 | USD 1,803,612 | 0 | USD -17,688 | USD 200.87 | USD 202.84 |
2024-11-28 (Thursday) | 8,979 | USD 1,821,300 | USD 1,821,300 | 0 | USD 0 | USD 202.84 | USD 202.84 |
2024-11-27 (Wednesday) | 8,979 | USD 1,821,300 | USD 1,821,300 | 0 | USD -30,349 | USD 202.84 | USD 206.22 |
2024-11-26 (Tuesday) | 8,979 | USD 1,851,649 | USD 1,851,649 | 0 | USD 14,725 | USD 206.22 | USD 204.58 |
2024-11-25 (Monday) | 8,979 | USD 1,836,924 | USD 1,836,924 | 0 | USD 39,059 | USD 204.58 | USD 200.23 |
2024-11-22 (Friday) | 8,979 | USD 1,797,865 | USD 1,797,865 | 0 | USD 37,352 | USD 200.23 | USD 196.07 |
2024-11-21 (Thursday) | 8,979 | USD 1,760,513 | USD 1,760,513 | 0 | USD 39,867 | USD 196.07 | USD 191.63 |
2024-11-20 (Wednesday) | 8,979 | USD 1,720,646 | USD 1,720,646 | 0 | USD -10,775 | USD 191.63 | USD 192.83 |
2024-11-19 (Tuesday) | 8,979 | USD 1,731,421 | USD 1,731,421 | 138 | USD 3,536 | USD 192.83 | USD 195.44 |
2024-11-18 (Monday) | 8,841 | USD 1,727,885 | USD 1,727,885 | 46 | USD -33,138 | USD 195.44 | USD 200.23 |
2024-11-12 (Tuesday) | 8,795 | USD 1,761,023 | USD 1,761,023 | 92 | USD -12,039 | USD 200.23 | USD 203.73 |
2024-11-11 (Monday) | 8,703 | USD 1,773,062 | USD 1,773,062 | 23 | USD 30,726 | USD 203.73 | USD 200.73 |
2024-11-08 (Friday) | 8,680 | USD 1,742,336 | USD 1,742,336 | 0 | USD 43,313 | USD 200.73 | USD 195.74 |
2024-11-07 (Thursday) | 8,680 | USD 1,699,023 | USD 1,699,023 | 115 | USD -1,558 | USD 195.74 | USD 198.55 |
2024-11-06 (Wednesday) | 8,565 | USD 1,700,581 | USD 1,700,581 | 0 | USD 143,807 | USD 198.55 | USD 181.76 |
2024-11-05 (Tuesday) | 8,565 | USD 1,556,774 | USD 1,556,774 | 0 | USD 19,100 | USD 181.76 | USD 179.53 |
2024-11-04 (Monday) | 8,565 | USD 1,537,674 | USD 1,537,674 | 0 | USD -2,998 | USD 179.53 | USD 179.88 |
2024-11-01 (Friday) | 8,565 | USD 1,540,672 | USD 1,540,672 | 0 | USD 599 | USD 179.88 | USD 179.81 |
2024-10-31 (Thursday) | 8,565 | USD 1,540,073 | USD 1,540,073 | 0 | USD -38,542 | USD 179.81 | USD 184.31 |
2024-10-30 (Wednesday) | 8,565 | USD 1,578,615 | USD 1,578,615 | 0 | USD -8,223 | USD 184.31 | USD 185.27 |
2024-10-29 (Tuesday) | 8,565 | USD 1,586,838 | USD 1,586,838 | 0 | USD -5,567 | USD 185.27 | USD 185.92 |
2024-10-28 (Monday) | 8,565 | USD 1,592,405 | USD 1,592,405 | 0 | USD -9,336 | USD 185.92 | USD 187.01 |
2024-10-25 (Friday) | 8,565 | USD 1,601,741 | USD 1,601,741 | 0 | USD -17,986 | USD 187.01 | USD 189.11 |
2024-10-24 (Thursday) | 8,565 | USD 1,619,727 | USD 1,619,727 | 0 | USD 43,767 | USD 189.11 | USD 184 |
2024-10-23 (Wednesday) | 8,565 | USD 1,575,960 | USD 1,575,960 | 46 | USD -42,054 | USD 184 | USD 189.93 |
2024-10-22 (Tuesday) | 8,519 | USD 1,618,014 | USD 1,618,014 | 0 | USD -5,452 | USD 189.93 | USD 190.57 |
2024-10-21 (Monday) | 8,519 | USD 1,623,466 | USD 1,623,466 | 0 | USD -25,386 | USD 190.57 | USD 193.55 |
2024-10-18 (Friday) | 8,519 | USD 1,648,852 | USD 1,648,852 | | | | |
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 UNF by Blackrock for IE00BF4RFH31
Show aggregate share trades of UNFDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-12 | SELL | -46 | | | 203.340* | | 205.11 Profit of 9,435 on sale |
2025-03-04 | SELL | -46 | | | 207.010* | | 204.93 Profit of 9,427 on sale |
2025-02-26 | SELL | -92 | | | 210.030* | | 204.47 Profit of 18,811 on sale |
2025-02-13 | BUY | 23 | | | 216.210* | | 202.98 |
2025-02-12 | BUY | 92 | | | 216.500* | | 202.71 |
2025-01-27 | BUY | 23 | | | 227.240* | | 197.20 |
2025-01-23 | BUY | 23 | | | 222.210* | | 195.87 |
2024-12-09 | BUY | 828 | | | 194.700* | | 193.86 |
2024-12-04 | BUY | 46 | | | 200.320* | | 193.46 |
2024-12-03 | BUY | 69 | | | 199.590* | | 193.24 |
2024-11-19 | BUY | 138 | | | 192.830* | | 189.53 |
2024-11-18 | BUY | 46 | | | 195.440* | | 189.18 |
2024-11-12 | BUY | 92 | | | 200.230* | | 188.49 |
2024-11-11 | BUY | 23 | | | 203.730* | | 187.47 |
2024-11-07 | BUY | 115 | | | 195.740* | | 185.82 |
2024-10-23 | BUY | 46 | | | 184.000* | | 190.25 |
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 UNF
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-03-13 | 8,759 | 0 | 15,849 | 55.3% |
2025-03-12 | 13,891 | 0 | 22,374 | 62.1% |
2025-03-11 | 8,887 | 0 | 18,847 | 47.2% |
2025-03-10 | 18,531 | 0 | 38,238 | 48.5% |
2025-03-07 | 5,818 | 0 | 16,322 | 35.6% |
2025-03-06 | 9,850 | 0 | 18,076 | 54.5% |
2025-03-05 | 17,988 | 11 | 24,308 | 74.0% |
2025-03-04 | 22,888 | 0 | 45,148 | 50.7% |
2025-03-03 | 12,471 | 0 | 16,535 | 75.4% |
2025-02-28 | 15,014 | 0 | 25,069 | 59.9% |
2025-02-27 | 9,026 | 0 | 18,012 | 50.1% |
2025-02-26 | 13,332 | 0 | 23,222 | 57.4% |
2025-02-25 | 12,887 | 0 | 18,295 | 70.4% |
2025-02-24 | 11,469 | 0 | 18,115 | 63.3% |
2025-02-21 | 13,459 | 0 | 18,558 | 72.5% |
2025-02-20 | 8,305 | 0 | 10,620 | 78.2% |
2025-02-19 | 9,863 | 45 | 32,042 | 30.8% |
2025-02-18 | 33,162 | 0 | 47,616 | 69.6% |
2025-02-14 | 16,225 | 0 | 31,275 | 51.9% |
2025-02-13 | 12,045 | 0 | 30,150 | 40.0% |
2025-02-12 | 17,720 | 0 | 28,115 | 63.0% |
2025-02-11 | 9,919 | 0 | 17,145 | 57.9% |
2025-02-10 | 10,457 | 0 | 19,113 | 54.7% |
2025-02-07 | 13,645 | 0 | 29,814 | 45.8% |
2025-02-06 | 16,241 | 0 | 22,008 | 73.8% |
2025-02-05 | 14,671 | 0 | 22,880 | 64.1% |
2025-02-04 | 21,314 | 0 | 28,066 | 75.9% |
2025-02-03 | 20,636 | 0 | 25,176 | 82.0% |
2025-01-31 | 12,140 | 0 | 23,594 | 51.5% |
2025-01-30 | 14,558 | 0 | 28,833 | 50.5% |
2025-01-29 | 12,204 | 0 | 27,481 | 44.4% |
2025-01-28 | 15,909 | 80 | 22,007 | 72.3% |
2025-01-27 | 23,513 | 0 | 51,824 | 45.4% |
2025-01-24 | 12,734 | 0 | 26,068 | 48.8% |
2025-01-23 | 34,733 | 0 | 87,948 | 39.5% |
2025-01-22 | 26,693 | 0 | 68,196 | 39.1% |
2025-01-21 | 22,105 | 28 | 58,773 | 37.6% |
2025-01-17 | 23,058 | 38 | 59,166 | 39.0% |
2025-01-16 | 21,885 | 0 | 63,348 | 34.5% |
2025-01-15 | 28,191 | 0 | 97,422 | 28.9% |
2025-01-14 | 19,627 | 19 | 53,153 | 36.9% |
2025-01-13 | 34,507 | 292 | 75,371 | 45.8% |
2025-01-10 | 84,284 | 535 | 211,724 | 39.8% |
2025-01-08 | 93,032 | 1,051 | 249,056 | 37.4% |
2025-01-07 | 153,606 | 2,518 | 468,757 | 32.8% |
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.