Portfolio Holdings Detail for ISIN IE00BFNM3P36
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Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
IssuerBlackrock
ETF TickerSAEM(USD) LSE
ETF TickerSEGM(GBP) LSE
ETF TickerAYEM(EUR) F
ETF TickerSAEMx(GBP) CXE
ETF TickerSAEM.L(GBP) LSE
ETF TickerSEGM.L(GBP) LSE

Holdings detail for GCB.KL

Stock NameGUAN CHONG
TickerGCB.KL(MYR) Bursa Malaysia

Show aggregate GCB.KL holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP GCB.KL holdings

DateNumber of GCB.KL Shares HeldBase Market Value of GCB.KL SharesLocal Market Value of GCB.KL SharesChange in GCB.KL Shares HeldChange in GCB.KL Base ValueCurrent Price per GCB.KL Share HeldPrevious Price per GCB.KL Share Held
2025-05-08 (Thursday)135,500MYR 111,413MYR 111,413
2025-05-07 (Wednesday)135,500MYR 112,837MYR 112,837
2025-05-06 (Tuesday)134,100MYR 110,258GCB.KL holding decreased by -3727MYR 110,2580MYR -3,727 MYR 0.822207 MYR 0.85
2025-05-05 (Monday)134,100MYR 113,985GCB.KL holding increased by 3192MYR 113,9850MYR 3,192 MYR 0.85 MYR 0.826197
2025-05-02 (Friday)134,100MYR 110,793GCB.KL holding increased by 5751MYR 110,7930MYR 5,751 MYR 0.826197 MYR 0.783311
2025-05-01 (Thursday)134,100MYR 105,042MYR 105,0420MYR 0 MYR 0.783311 MYR 0.783311
2025-04-30 (Wednesday)134,100MYR 105,042GCB.KL holding decreased by -627MYR 105,0420MYR -627 MYR 0.783311 MYR 0.787987
2025-04-29 (Tuesday)134,100MYR 105,669GCB.KL holding increased by 1168MYR 105,6690MYR 1,168 MYR 0.787987 MYR 0.779277
2025-04-28 (Monday)134,100GCB.KL holding increased by 1800MYR 104,501GCB.KL holding increased by 1964MYR 104,5011,800MYR 1,964 MYR 0.779277 MYR 0.775034
2025-04-25 (Friday)132,300GCB.KL holding increased by 1800MYR 102,537GCB.KL holding increased by 2267MYR 102,5371,800MYR 2,267 MYR 0.775034 MYR 0.768353
2025-04-24 (Thursday)130,500MYR 100,270GCB.KL holding decreased by -778MYR 100,2700MYR -778 MYR 0.768353 MYR 0.774314
2025-04-23 (Wednesday)130,500MYR 101,048GCB.KL holding increased by 3281MYR 101,0480MYR 3,281 MYR 0.774314 MYR 0.749172
2025-04-22 (Tuesday)130,500MYR 97,767GCB.KL holding increased by 713MYR 97,7670MYR 713 MYR 0.749172 MYR 0.743709
2025-04-21 (Monday)130,500MYR 97,054GCB.KL holding increased by 2306MYR 97,0540MYR 2,306 MYR 0.743709 MYR 0.726038
2025-04-18 (Friday)130,500MYR 94,748GCB.KL holding decreased by -592MYR 94,7480MYR -592 MYR 0.726038 MYR 0.730575
2025-04-17 (Thursday)130,500MYR 95,340GCB.KL holding increased by 1840MYR 95,3400MYR 1,840 MYR 0.730575 MYR 0.716475
2025-04-16 (Wednesday)130,500MYR 93,500GCB.KL holding decreased by -4098MYR 93,5000MYR -4,098 MYR 0.716475 MYR 0.747877
2025-04-15 (Tuesday)130,500MYR 97,598GCB.KL holding increased by 625MYR 97,5980MYR 625 MYR 0.747877 MYR 0.743088
2025-04-14 (Monday)130,500MYR 96,973GCB.KL holding increased by 8448MYR 96,9730MYR 8,448 MYR 0.743088 MYR 0.678352
2025-04-11 (Friday)130,500GCB.KL holding increased by 2400MYR 88,525GCB.KL holding increased by 793MYR 88,5252,400MYR 793 MYR 0.678352 MYR 0.684871
2025-04-10 (Thursday)128,100MYR 87,732GCB.KL holding increased by 6815MYR 87,7320MYR 6,815 MYR 0.684871 MYR 0.631671
2025-04-09 (Wednesday)128,100MYR 80,917GCB.KL holding decreased by -4369MYR 80,9170MYR -4,369 MYR 0.631671 MYR 0.665777
2025-04-08 (Tuesday)128,100MYR 85,286GCB.KL holding increased by 77MYR 85,2860MYR 77 MYR 0.665777 MYR 0.665176
2025-04-07 (Monday)128,100MYR 85,209GCB.KL holding decreased by -18437MYR 85,2090MYR -18,437 MYR 0.665176 MYR 0.809102
2025-04-04 (Friday)128,100MYR 103,646GCB.KL holding decreased by -4494MYR 103,6460MYR -4,494 MYR 0.809102 MYR 0.844184
2025-04-02 (Wednesday)128,100MYR 108,140GCB.KL holding increased by 1330MYR 108,1400MYR 1,330 MYR 0.844184 MYR 0.833802
2025-04-01 (Tuesday)128,100MYR 106,810MYR 106,8100MYR 0 MYR 0.833802 MYR 0.833802
2025-03-31 (Monday)128,100MYR 106,810MYR 106,8100MYR 0 MYR 0.833802 MYR 0.833802
2025-03-28 (Friday)128,100MYR 106,810GCB.KL holding decreased by -1590MYR 106,8100MYR -1,590 MYR 0.833802 MYR 0.846214
2025-03-27 (Thursday)128,100MYR 108,400GCB.KL holding increased by 3132MYR 108,4000MYR 3,132 MYR 0.846214 MYR 0.821764
2025-03-26 (Wednesday)128,100MYR 105,268GCB.KL holding increased by 1309MYR 105,2680MYR 1,309 MYR 0.821764 MYR 0.811546
2025-03-25 (Tuesday)128,100MYR 103,959GCB.KL holding increased by 1109MYR 103,9590MYR 1,109 MYR 0.811546 MYR 0.802888
2025-03-24 (Monday)128,100MYR 102,850GCB.KL holding decreased by -2910MYR 102,8500MYR -2,910 MYR 0.802888 MYR 0.825605
2025-03-21 (Friday)128,100GCB.KL holding increased by 1400MYR 105,760GCB.KL holding increased by 2419MYR 105,7601,400MYR 2,419 MYR 0.825605 MYR 0.815635
2025-03-20 (Thursday)126,700MYR 103,341GCB.KL holding decreased by -1766MYR 103,3410MYR -1,766 MYR 0.815635 MYR 0.829574
2025-03-19 (Wednesday)126,700MYR 105,107GCB.KL holding increased by 3063MYR 105,1070MYR 3,063 MYR 0.829574 MYR 0.805399
2025-03-18 (Tuesday)126,700MYR 102,044MYR 102,0440MYR 0 MYR 0.805399 MYR 0.805399
2025-03-17 (Monday)126,700MYR 102,044GCB.KL holding increased by 1744MYR 102,0440MYR 1,744 MYR 0.805399 MYR 0.791634
2025-03-14 (Friday)126,700MYR 100,300GCB.KL holding decreased by -763MYR 100,3000MYR -763 MYR 0.791634 MYR 0.797656
2025-03-13 (Thursday)126,700MYR 101,063GCB.KL holding decreased by -1029MYR 101,0630MYR -1,029 MYR 0.797656 MYR 0.805777
2025-03-12 (Wednesday)126,700MYR 102,092GCB.KL holding decreased by -1266MYR 102,0920MYR -1,266 MYR 0.805777 MYR 0.81577
2025-03-11 (Tuesday)126,700MYR 103,358GCB.KL holding decreased by -1187MYR 103,3580MYR -1,187 MYR 0.81577 MYR 0.825138
2025-03-10 (Monday)126,700MYR 104,545GCB.KL holding decreased by -3932MYR 104,5450MYR -3,932 MYR 0.825138 MYR 0.856172
2025-03-07 (Friday)126,700MYR 108,477GCB.KL holding decreased by -2505MYR 108,4770MYR -2,505 MYR 0.856172 MYR 0.875943
2025-03-05 (Wednesday)126,700GCB.KL holding increased by 2000MYR 110,982GCB.KL holding increased by 11870MYR 110,9822,000MYR 11,870 MYR 0.875943 MYR 0.794804
2025-03-04 (Tuesday)124,700GCB.KL holding increased by 3200MYR 99,112GCB.KL holding decreased by -4269MYR 99,1123,200MYR -4,269 MYR 0.794804 MYR 0.850872
2025-03-03 (Monday)121,500MYR 103,381GCB.KL holding decreased by -2259MYR 103,3810MYR -2,259 MYR 0.850872 MYR 0.869465
2025-02-28 (Friday)121,500MYR 105,640GCB.KL holding decreased by -4255MYR 105,6400MYR -4,255 MYR 0.869465 MYR 0.904486
2025-02-27 (Thursday)121,500MYR 109,895GCB.KL holding decreased by -385MYR 109,8950MYR -385 MYR 0.904486 MYR 0.907654
2025-02-26 (Wednesday)121,500MYR 110,280GCB.KL holding increased by 3959MYR 110,2800MYR 3,959 MYR 0.907654 MYR 0.87507
2025-02-25 (Tuesday)121,500MYR 106,321GCB.KL holding decreased by -5799MYR 106,3210MYR -5,799 MYR 0.87507 MYR 0.922798
2025-02-24 (Monday)121,500MYR 112,120GCB.KL holding decreased by -3647MYR 112,1200MYR -3,647 MYR 0.922798 MYR 0.952815
2025-02-21 (Friday)121,500MYR 115,767GCB.KL holding increased by 5786MYR 115,7670MYR 5,786 MYR 0.952815 MYR 0.905193
2025-02-20 (Thursday)121,500MYR 109,981GCB.KL holding decreased by -4092MYR 109,9810MYR -4,092 MYR 0.905193 MYR 0.938872
2025-02-19 (Wednesday)121,500MYR 114,073GCB.KL holding increased by 649MYR 114,0730MYR 649 MYR 0.938872 MYR 0.933531
2025-02-18 (Tuesday)121,500MYR 113,424GCB.KL holding decreased by -2486MYR 113,4240MYR -2,486 MYR 0.933531 MYR 0.953992
2025-02-17 (Monday)121,500GCB.KL holding increased by 1200MYR 115,910GCB.KL holding increased by 3069MYR 115,9101,200MYR 3,069 MYR 0.953992 MYR 0.937997
2025-02-14 (Friday)120,300MYR 112,841GCB.KL holding increased by 2667MYR 112,8410MYR 2,667 MYR 0.937997 MYR 0.915827
2025-02-13 (Thursday)120,300MYR 110,174GCB.KL holding decreased by -1195MYR 110,1740MYR -1,195 MYR 0.915827 MYR 0.925761
2025-02-12 (Wednesday)120,300MYR 111,369GCB.KL holding increased by 3718MYR 111,3690MYR 3,718 MYR 0.925761 MYR 0.894855
2025-02-11 (Tuesday)120,300MYR 107,651MYR 107,6510MYR 0 MYR 0.894855 MYR 0.894855
2025-02-10 (Monday)120,300MYR 107,651GCB.KL holding decreased by -6959MYR 107,6510MYR -6,959 MYR 0.894855 MYR 0.952702
2025-02-07 (Friday)120,300MYR 114,610GCB.KL holding decreased by -2299MYR 114,6100MYR -2,299 MYR 0.952702 MYR 0.971812
2025-02-06 (Thursday)120,300MYR 116,909GCB.KL holding decreased by -59MYR 116,9090MYR -59 MYR 0.971812 MYR 0.972303
2025-02-05 (Wednesday)120,300MYR 116,968GCB.KL holding increased by 837MYR 116,9680MYR 837 MYR 0.972303 MYR 0.965345
2025-02-04 (Tuesday)120,300GCB.KL holding increased by 400MYR 116,131GCB.KL holding increased by 2795MYR 116,131400MYR 2,795 MYR 0.965345 MYR 0.945254
2025-02-03 (Monday)119,900GCB.KL holding increased by 3200MYR 113,336GCB.KL holding increased by 2592MYR 113,3363,200MYR 2,592 MYR 0.945254 MYR 0.948963
2025-01-31 (Friday)116,700MYR 110,744GCB.KL holding decreased by -563MYR 110,7440MYR -563 MYR 0.948963 MYR 0.953788
2025-01-30 (Thursday)116,700MYR 111,307MYR 111,3070MYR 0 MYR 0.953788 MYR 0.953788
2025-01-29 (Wednesday)116,700MYR 111,307MYR 111,3070MYR 0 MYR 0.953788 MYR 0.953788
2025-01-28 (Tuesday)116,700MYR 111,307GCB.KL holding decreased by -635MYR 111,3070MYR -635 MYR 0.953788 MYR 0.959229
2025-01-27 (Monday)116,700MYR 111,942GCB.KL holding decreased by -2159MYR 111,9420MYR -2,159 MYR 0.959229 MYR 0.977729
2025-01-24 (Friday)116,700MYR 114,101GCB.KL holding decreased by -393MYR 114,1010MYR -393 MYR 0.977729 MYR 0.981097
2025-01-23 (Thursday)116,700MYR 114,494GCB.KL holding increased by 1648MYR 114,4940MYR 1,648 MYR 0.981097 MYR 0.966975
2025-01-22 (Wednesday)116,700MYR 112,846MYR 112,846
2025-01-21 (Tuesday)116,700MYR 113,949MYR 113,949
2025-01-20 (Monday)116,700MYR 112,207MYR 112,207
2025-01-17 (Friday)116,700MYR 105,149MYR 105,149
2025-01-16 (Thursday)116,700MYR 99,788MYR 99,788
2025-01-15 (Wednesday)116,700MYR 101,681MYR 101,681
2025-01-14 (Tuesday)116,700MYR 103,618MYR 103,618
2025-01-13 (Monday)116,700MYR 103,762MYR 103,762
2025-01-10 (Friday)116,700MYR 106,929MYR 106,929
2025-01-09 (Thursday)116,700MYR 101,332MYR 101,332
2025-01-09 (Thursday)116,700MYR 101,332MYR 101,332
2025-01-09 (Thursday)116,700MYR 101,332MYR 101,332
2025-01-08 (Wednesday)116,700MYR 102,898MYR 102,898
2025-01-08 (Wednesday)116,700MYR 102,898MYR 102,898
2025-01-08 (Wednesday)116,700MYR 102,898MYR 102,898
2025-01-02 (Thursday)116,700MYR 101,104MYR 101,104
2024-12-30 (Monday)116,700MYR 98,774MYR 98,774
2024-12-06 (Friday)116,700MYR 96,645GCB.KL holding decreased by -1143MYR 96,6450MYR -1,143 MYR 0.828149 MYR 0.837943
2024-12-05 (Thursday)116,700MYR 97,788GCB.KL holding increased by 3694MYR 97,7880MYR 3,694 MYR 0.837943 MYR 0.80629
2024-12-04 (Wednesday)116,700MYR 94,094GCB.KL holding increased by 7679MYR 94,0940MYR 7,679 MYR 0.80629 MYR 0.740488
2024-12-03 (Tuesday)116,700MYR 86,415GCB.KL holding decreased by -979MYR 86,4150MYR -979 MYR 0.740488 MYR 0.748877
2024-12-02 (Monday)116,700MYR 87,394GCB.KL holding decreased by -558MYR 87,3940MYR -558 MYR 0.748877 MYR 0.753659
2024-11-29 (Friday)116,700MYR 87,952GCB.KL holding increased by 3714MYR 87,9520MYR 3,714 MYR 0.753659 MYR 0.721834
2024-11-28 (Thursday)116,700MYR 84,238GCB.KL holding increased by 5168MYR 84,2380MYR 5,168 MYR 0.721834 MYR 0.677549
2024-11-27 (Wednesday)116,700MYR 79,070GCB.KL holding increased by 5503MYR 79,0700MYR 5,503 MYR 0.677549 MYR 0.630394
2024-11-26 (Tuesday)116,700MYR 73,567GCB.KL holding decreased by -3499MYR 73,5670MYR -3,499 MYR 0.630394 MYR 0.660377
2024-11-25 (Monday)116,700MYR 77,066GCB.KL holding increased by 3924MYR 77,0660MYR 3,924 MYR 0.660377 MYR 0.626752
2024-11-22 (Friday)116,700MYR 73,142GCB.KL holding decreased by -866MYR 73,1420MYR -866 MYR 0.626752 MYR 0.634173
2024-11-21 (Thursday)116,700MYR 74,008GCB.KL holding increased by 834MYR 74,0080MYR 834 MYR 0.634173 MYR 0.627027
2024-11-20 (Wednesday)116,700MYR 73,174GCB.KL holding decreased by -408MYR 73,1740MYR -408 MYR 0.627027 MYR 0.630523
2024-11-19 (Tuesday)116,700MYR 73,582GCB.KL holding increased by 132MYR 73,5820MYR 132 MYR 0.630523 MYR 0.629392
2024-11-18 (Monday)116,700MYR 73,450GCB.KL holding increased by 595MYR 73,4500MYR 595 MYR 0.629392 MYR 0.624293
2024-11-12 (Tuesday)116,700MYR 72,855GCB.KL holding increased by 877MYR 72,8550MYR 877 MYR 0.624293 MYR 0.616778
2024-11-11 (Monday)116,700MYR 71,978GCB.KL holding increased by 880MYR 71,9780MYR 880 MYR 0.616778 MYR 0.609237
2024-11-08 (Friday)116,700MYR 71,098GCB.KL holding increased by 74MYR 71,0980MYR 74 MYR 0.609237 MYR 0.608603
2024-11-07 (Thursday)116,700MYR 71,024GCB.KL holding decreased by -1591MYR 71,0240MYR -1,591 MYR 0.608603 MYR 0.622236
2024-11-07 (Thursday)116,700MYR 71,024GCB.KL holding decreased by -1591MYR 71,0240MYR -1,591 MYR 0.608603 MYR 0.622236
2024-11-06 (Wednesday)116,700MYR 72,615GCB.KL holding increased by 643MYR 72,6150MYR 643 MYR 0.622236 MYR 0.616727
2024-11-06 (Wednesday)116,700MYR 72,615GCB.KL holding increased by 643MYR 72,6150MYR 643 MYR 0.622236 MYR 0.616727
2024-11-05 (Tuesday)116,700MYR 71,972GCB.KL holding increased by 978MYR 71,9720MYR 978 MYR 0.616727 MYR 0.608346
2024-11-05 (Tuesday)116,700MYR 71,972GCB.KL holding increased by 978MYR 71,9720MYR 978 MYR 0.616727 MYR 0.608346
2024-11-04 (Monday)116,700MYR 70,994GCB.KL holding decreased by -1502MYR 70,9940MYR -1,502 MYR 0.608346 MYR 0.621217
2024-11-04 (Monday)116,700MYR 70,994GCB.KL holding decreased by -1502MYR 70,9940MYR -1,502 MYR 0.608346 MYR 0.621217
2024-11-01 (Friday)116,700MYR 72,496GCB.KL holding increased by 541MYR 72,4960MYR 541 MYR 0.621217 MYR 0.616581
2024-11-01 (Friday)116,700MYR 72,496GCB.KL holding increased by 541MYR 72,4960MYR 541 MYR 0.621217 MYR 0.616581
2024-10-31 (Thursday)116,700MYR 71,955MYR 71,9550MYR 0 MYR 0.616581 MYR 0.616581
2024-10-31 (Thursday)116,700MYR 71,955MYR 71,9550MYR 0 MYR 0.616581 MYR 0.616581
2024-10-30 (Wednesday)116,700MYR 71,955GCB.KL holding decreased by -3017MYR 71,9550MYR -3,017 MYR 0.616581 MYR 0.642434
2024-10-30 (Wednesday)116,700MYR 71,955GCB.KL holding decreased by -3017MYR 71,9550MYR -3,017 MYR 0.616581 MYR 0.642434
2024-10-29 (Tuesday)116,700GCB.KL holding increased by 400MYR 74,972GCB.KL holding increased by 568MYR 74,972400MYR 568 MYR 0.642434 MYR 0.639759
2024-10-29 (Tuesday)116,700GCB.KL holding increased by 400MYR 74,972GCB.KL holding increased by 568MYR 74,972400MYR 568 MYR 0.642434 MYR 0.639759
2024-10-28 (Monday)116,300MYR 74,404GCB.KL holding increased by 712MYR 74,4040MYR 712 MYR 0.639759 MYR 0.633637
2024-10-28 (Monday)116,300MYR 74,404GCB.KL holding increased by 712MYR 74,4040MYR 712 MYR 0.639759 MYR 0.633637
2024-10-25 (Friday)116,300GCB.KL holding increased by 800MYR 73,692GCB.KL holding increased by 1172MYR 73,692800MYR 1,172 MYR 0.633637 MYR 0.627879
2024-10-25 (Friday)116,300GCB.KL holding increased by 800MYR 73,692GCB.KL holding increased by 1172MYR 73,692800MYR 1,172 MYR 0.633637 MYR 0.627879
2024-10-24 (Thursday)115,500MYR 72,520GCB.KL holding increased by 1337MYR 72,5200MYR 1,337 MYR 0.627879 MYR 0.616303
2024-10-24 (Thursday)115,500MYR 72,520GCB.KL holding increased by 1337MYR 72,5200MYR 1,337 MYR 0.627879 MYR 0.616303
2024-10-23 (Wednesday)115,500MYR 71,183GCB.KL holding decreased by -2739MYR 71,1830MYR -2,739 MYR 0.616303 MYR 0.640017
2024-10-23 (Wednesday)115,500MYR 71,183GCB.KL holding decreased by -2739MYR 71,1830MYR -2,739 MYR 0.616303 MYR 0.640017
2024-10-22 (Tuesday)115,500MYR 73,922GCB.KL holding decreased by -2300MYR 73,9220MYR -2,300 MYR 0.640017 MYR 0.659931
2024-10-22 (Tuesday)115,500MYR 73,922GCB.KL holding decreased by -2300MYR 73,9220MYR -2,300 MYR 0.640017 MYR 0.659931
2024-10-21 (Monday)115,500MYR 76,222GCB.KL holding decreased by -1592MYR 76,2220MYR -1,592 MYR 0.659931 MYR 0.673714
2024-10-21 (Monday)115,500MYR 76,222GCB.KL holding decreased by -1592MYR 76,2220MYR -1,592 MYR 0.659931 MYR 0.673714
2024-10-18 (Friday)115,500MYR 77,814MYR 77,814
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 holdings

Share Trades of GCB.KL by Blackrock for IE00BFNM3P36

Show aggregate share trades of GCB.KL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY1,800 0.779* 0.77
2025-04-25BUY1,800 0.775* 0.77
2025-04-11BUY2,400 0.678* 0.77
2025-03-21BUY1,400 0.826* 0.77
2025-03-05BUY2,000 0.876* 0.76
2025-03-04BUY3,200 0.795* 0.76
2025-02-17BUY1,200 0.954* 0.73
2025-02-04BUY400 0.965* 0.70
2025-02-03BUY3,200 0.945* 0.69
2024-10-29BUY400 0.642* 0.64
2024-10-29BUY400 0.642* 0.64
2024-10-25BUY800 0.634* 0.64
2024-10-25BUY800 0.634* 0.64
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 GCB.KL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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Disclaimer

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.