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Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.L(GBP) LSE

Holdings detail for CSL

Stock NameCarlisle Companies Incorporated
TickerCSL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1423391002
LEIXR64VGX1ZPX6G7ZN7Z11

Show aggregate CSL holdings

News associated with CSL

Rep. Lisa C. McClain Sells Carlisle Companies Incorporated (NYSE:CSL) Stock
Representative Lisa C. McClain (R-Michigan) recently sold shares of Carlisle Companies Incorporated (NYSE:CSL). In a filing disclosed on September 12th, the Representative disclosed that they had sold between $1,001 and $15,000 in Carlisle Companies stock on August 4th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain also […] - 2025-09-22 03:02:52
JPMorgan Chase & Co. Has Lowered Expectations for Carlisle Companies (NYSE:CSL) Stock Price
Carlisle Companies (NYSE:CSL – Get Free Report) had its price objective cut by investment analysts at JPMorgan Chase & Co. from $480.00 to $410.00 in a research note issued on Wednesday,Benzinga reports. The firm presently has an “overweight” rating on the conglomerate’s stock. JPMorgan Chase & Co.‘s price target would suggest a potential upside of […] - 2025-09-19 03:05:02
Lodge Hill Capital Dumps Freeport-McMoRan Shares Ahead of a Major Trump Decision
Key PointsLodge Hill Capital sold 587,820 shares of Freeport-McMoRan and exited the stock completely. - 2025-08-22 05:49:32
Analysts Set Carlisle Companies Incorporated (NYSE:CSL) Target Price at $450.83
Carlisle Companies Incorporated (NYSE:CSL – Get Free Report) has been given a consensus rating of “Moderate Buy” by the seven research firms that are currently covering the stock, MarketBeat.com reports. Three equities research analysts have rated the stock with a hold rating and four have assigned a buy rating to the company. The average 12 […] - 2025-08-19 02:30:55
Federated Hermes Inc. Sells 1,592 Shares of Carlisle Companies Incorporated (NYSE:CSL)
Federated Hermes Inc. lessened its holdings in Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 26.6% during the first quarter, HoldingsChannel.com reports. The firm owned 4,399 shares of the conglomerate’s stock after selling 1,592 shares during the period. Federated Hermes Inc.’s holdings in Carlisle Companies were worth $1,498,000 as of its most recent SEC filing. […] - 2025-08-07 05:54:59
Carlisle Companies Incorporated (NYSE:CSL) Shares Purchased by Cetera Investment Advisers
Cetera Investment Advisers increased its position in shares of Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 5.4% in the first quarter, HoldingsChannel reports. The firm owned 8,882 shares of the conglomerate’s stock after acquiring an additional 458 shares during the quarter. Cetera Investment Advisers’ holdings in Carlisle Companies were worth $3,024,000 as of its […] - 2025-08-06 04:48:56
Invesco S&P MidCap Quality ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P MidCap Quality ETF (Symbol: XMHQ) where we have detected an approximate $88.5 million dollar outflow -- that's a 1.7% decrease week - 2025-07-31 11:53:32
Allianz Asset Management GmbH Trims Stock Position in Carlisle Companies Incorporated (NYSE:CSL)
Allianz Asset Management GmbH cut its position in shares of Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 58.2% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 10,018 shares of the conglomerate’s stock after selling 13,935 shares during the period. Allianz […] - 2025-07-30 04:28:48
Carlisle Companies Incorporated (NYSE:CSL) Receives Consensus Recommendation of “Moderate Buy” from Analysts
Shares of Carlisle Companies Incorporated (NYSE:CSL – Get Free Report) have been given an average rating of “Moderate Buy” by the seven ratings firms that are currently covering the firm, MarketBeat.com reports. Two analysts have rated the stock with a hold rating and five have assigned a buy rating to the company. The average twelve-month […] - 2025-07-22 03:58:43
Allworth Financial LP Acquires 42 Shares of Carlisle Companies Incorporated (NYSE:CSL)
Allworth Financial LP lifted its position in shares of Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 32.8% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 170 shares of the conglomerate’s stock after acquiring an additional 42 shares during […] - 2025-07-18 04:42:58
Arizona State Retirement System Has $4.46 Million Stake in Carlisle Companies Incorporated (NYSE:CSL)
Arizona State Retirement System decreased its holdings in shares of Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 2.4% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 13,109 shares of the conglomerate’s stock after selling 323 shares during the quarter. […] - 2025-07-16 06:06:58
Greenleaf Trust Raises Stock Position in Carlisle Companies Incorporated (NYSE:CSL)
Greenleaf Trust increased its holdings in shares of Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 12.4% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 696 shares of the conglomerate’s stock after purchasing an additional 77 shares during […] - 2025-07-14 06:12:54
Crossmark Global Holdings Inc. Reduces Stock Position in Carlisle Companies Incorporated (NYSE:CSL)
Crossmark Global Holdings Inc. reduced its position in shares of Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 75.4% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,589 shares of the conglomerate’s stock after selling 4,870 shares during the period. Crossmark […] - 2025-07-13 06:38:44
Mutual Advisors LLC Grows Position in Carlisle Companies Incorporated (NYSE:CSL)
Mutual Advisors LLC boosted its stake in Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 40.9% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 1,203 shares of the conglomerate’s stock after buying an additional 349 shares during the quarter. Mutual Advisors LLC’s holdings in […] - 2025-07-08 06:10:46
Principal Financial Group Inc. Has $36 Million Holdings in Carlisle Companies Incorporated (NYSE:CSL)
Principal Financial Group Inc. lessened its position in shares of Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 1.4% in the first quarter, HoldingsChannel.com reports. The firm owned 105,728 shares of the conglomerate’s stock after selling 1,514 shares during the quarter. Principal Financial Group Inc.’s holdings in Carlisle Companies were worth $36,000,000 at the end […] - 2025-07-08 05:22:55
Mirae Asset Global Investments Co. Ltd. Cuts Stock Position in Carlisle Companies Incorporated (NYSE:CSL)
Mirae Asset Global Investments Co. Ltd. lowered its position in Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 77.1% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 650 shares of the conglomerate’s stock after selling 2,186 shares during the period. Mirae […] - 2025-07-07 04:41:58
KBC Group NV Grows Stock Holdings in Carlisle Companies Incorporated (NYSE:CSL)
KBC Group NV raised its stake in Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 5.8% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 14,294 shares of the conglomerate’s stock after purchasing an additional 787 shares during the quarter. KBC Group NV’s holdings in Carlisle Companies were […] - 2025-07-03 06:14:59
Carlisle Companies Incorporated (NYSE:CSL) Given Average Recommendation of “Moderate Buy” by Brokerages
Shares of Carlisle Companies Incorporated (NYSE:CSL – Get Free Report) have received an average rating of “Moderate Buy” from the seven brokerages that are presently covering the firm, MarketBeat.com reports. Two equities research analysts have rated the stock with a hold rating and five have issued a buy rating on the company. The average 12-month […] - 2025-07-02 05:20:59
Kentucky Retirement Systems Insurance Trust Fund Makes New $447,000 Investment in Carlisle Companies Incorporated (NYSE:CSL)
Kentucky Retirement Systems Insurance Trust Fund acquired a new position in Carlisle Companies Incorporated (NYSE:CSL – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm acquired 1,312 shares of the conglomerate’s stock, valued at approximately $447,000. Several other large investors have […] - 2025-06-26 06:08:43
JPMorgan Chase & Co. Begins Coverage on Carlisle Companies (NYSE:CSL)
Stock analysts at JPMorgan Chase & Co. assumed coverage on shares of Carlisle Companies (NYSE:CSL – Get Free Report) in a report issued on Tuesday, MarketBeat Ratings reports. The firm set an “overweight” rating and a $500.00 price target on the conglomerate’s stock. JPMorgan Chase & Co.‘s price objective would suggest a potential upside of […] - 2025-06-26 02:42:49
Kentucky Retirement Systems Invests $1.05 Million in Carlisle Companies Incorporated (NYSE:CSL)
Kentucky Retirement Systems acquired a new position in shares of Carlisle Companies Incorporated (NYSE:CSL – Free Report) in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor acquired 3,080 shares of the conglomerate’s stock, valued at approximately $1,049,000. Several other institutional investors and hedge funds have also made changes […] - 2025-06-25 05:09:00
State of Alaska Department of Revenue Boosts Holdings in Carlisle Companies Incorporated (NYSE:CSL)
State of Alaska Department of Revenue boosted its holdings in shares of Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 0.9% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 5,199 shares of the conglomerate’s stock after buying an additional 45 shares during the quarter. State of Alaska Department of Revenue’s holdings in Carlisle […] - 2025-06-24 05:04:56
Carlisle Companies Incorporated (NYSE:CSL) Shares Sold by QRG Capital Management Inc.
QRG Capital Management Inc. cut its holdings in Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 18.9% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 5,748 shares of the conglomerate’s stock after selling 1,339 shares during the quarter. QRG Capital Management Inc.’s […] - 2025-06-20 05:36:57
Assenagon Asset Management S.A. Lowers Position in Carlisle Companies Incorporated (NYSE:CSL)
Assenagon Asset Management S.A. lowered its position in Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 84.3% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 4,251 shares of the conglomerate’s stock after selling 22,835 shares during the quarter. Assenagon Asset Management S.A.’s holdings in […] - 2025-06-18 05:42:54
Carlisle Companies Incorporated (NYSE:CSL) Shares Bought by Park Avenue Securities LLC
Park Avenue Securities LLC raised its position in Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 15.6% during the 1st quarter, HoldingsChannel.com reports. The firm owned 799 shares of the conglomerate’s stock after acquiring an additional 108 shares during the period. Park Avenue Securities LLC’s holdings in Carlisle Companies were worth $272,000 at the end […] - 2025-06-16 04:28:49
Miracle Mile Advisors LLC Acquires New Position in Carlisle Companies Incorporated (NYSE:CSL)
Miracle Mile Advisors LLC bought a new position in Carlisle Companies Incorporated (NYSE:CSL – Free Report) in the 1st quarter, HoldingsChannel.com reports. The fund bought 660 shares of the conglomerate’s stock, valued at approximately $225,000. Several other hedge funds and other institutional investors have also bought and sold shares of the company. Asset Management One […] - 2025-06-12 05:02:55
Gateway Investment Advisers LLC Buys 87 Shares of Carlisle Companies Incorporated (NYSE:CSL)
Gateway Investment Advisers LLC boosted its stake in shares of Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 12.8% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 766 shares of the conglomerate’s stock after purchasing an additional 87 […] - 2025-06-10 05:24:52
Merit Financial Group LLC Buys 126 Shares of Carlisle Companies Incorporated (NYSE:CSL)
Merit Financial Group LLC boosted its position in shares of Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 7.3% in the first quarter, Holdings Channel.com reports. The firm owned 1,843 shares of the conglomerate’s stock after acquiring an additional 126 shares during the period. Merit Financial Group LLC’s holdings in Carlisle Companies were worth $627,000 […] - 2025-06-10 04:50:49
WisdomTree U.S. Value Fund Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the WisdomTree U.S. Value Fund (Symbol: WTV) where we have detected an approximate $222.9 million dollar inflow -- that's a 19.6% increase week over week - 2025-06-09 11:55:20
Two Sigma Advisers LP Decreases Stock Holdings in Carlisle Companies Incorporated (NYSE:CSL)
Two Sigma Advisers LP reduced its holdings in shares of Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 14.3% during the fourth quarter, HoldingsChannel.com reports. The fund owned 1,200 shares of the conglomerate’s stock after selling 200 shares during the quarter. Two Sigma Advisers LP’s holdings in Carlisle Companies were worth $443,000 as of its […] - 2025-06-05 05:04:50

iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP CSL holdings

DateNumber of CSL Shares HeldBase Market Value of CSL SharesLocal Market Value of CSL SharesChange in CSL Shares HeldChange in CSL Base ValueCurrent Price per CSL Share HeldPrevious Price per CSL Share Held
2025-11-27 (Thursday)1,102USD 348,320USD 348,3200USD 0 USD 316.08 USD 316.08
2025-11-26 (Wednesday)1,102USD 348,320CSL holding decreased by -265USD 348,3200USD -265 USD 316.08 USD 316.32
2025-11-25 (Tuesday)1,102USD 348,585CSL holding increased by 12376USD 348,5850USD 12,376 USD 316.32 USD 305.09
2025-11-24 (Monday)1,102USD 336,209CSL holding decreased by -4695USD 336,2090USD -4,695 USD 305.09 USD 309.35
2025-11-21 (Friday)1,102USD 340,904CSL holding increased by 15362USD 340,9040USD 15,362 USD 309.35 USD 295.41
2025-11-20 (Thursday)1,102CSL holding increased by 16USD 325,542CSL holding decreased by -4341USD 325,54216USD -4,341 USD 295.41 USD 303.76
2025-11-19 (Wednesday)1,086USD 329,883CSL holding increased by 2487USD 329,8830USD 2,487 USD 303.76 USD 301.47
2025-11-18 (Tuesday)1,086CSL holding increased by 6USD 327,396CSL holding increased by 3223USD 327,3966USD 3,223 USD 301.47 USD 300.16
2025-11-17 (Monday)1,080USD 324,173CSL holding decreased by -6890USD 324,1730USD -6,890 USD 300.16 USD 306.54
2025-11-14 (Friday)1,080USD 331,063CSL holding decreased by -10163USD 331,0630USD -10,163 USD 306.54 USD 315.95
2025-11-13 (Thursday)1,080USD 341,226CSL holding decreased by -5238USD 341,2260USD -5,238 USD 315.95 USD 320.8
2025-11-12 (Wednesday)1,080CSL holding decreased by -10USD 346,464CSL holding decreased by -1301USD 346,464-10USD -1,301 USD 320.8 USD 319.05
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 CSL by Blackrock for IE00BG11HV38

Show aggregate share trades of CSL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-20BUY16309.130293.430 295.000USD 4,720 375.68
2025-11-18BUY6304.210295.090 296.002USD 1,776 376.34
2025-11-12SELL-10324.140316.890 317.615USD -3,176 377.55 Profit of 599 on sale
2025-11-10BUY6320.905313.900 314.601USD 1,888 378.11
2025-11-05BUY14331.710320.200 321.351USD 4,499 378.91
2025-10-27SELL-10338.590341.140 340.885USD -3,409 380.57 Profit of 397 on sale
2025-10-20SELL-6329.320331.690 331.453USD -1,989 381.72 Profit of 302 on sale
2025-10-15BUY36331.330333.110 332.932USD 11,986 382.60
2025-10-13BUY8325.240327.660 327.418USD 2,619 383.16
2025-10-02BUY2331.950336.600 336.135USD 672 383.43
2025-09-26BUY6327.520331.070 330.715USD 1,984 384.55
2025-09-24SELL-12331.900337.640 337.066USD -4,045 385.13 Profit of 577 on sale
2025-08-04BUY24358.200359.780 359.622USD 8,631 386.72
2025-07-16BUY2394.240401.620 400.882USD 802 386.51
2025-07-10SELL-10415.950421.190 420.666USD -4,207 385.93 Loss of -347 on sale
2025-07-02BUY4395.690399.620 399.227USD 1,597 385.40
2025-06-02SELL-8372.210379.090 378.402USD -3,027 387.35 Profit of 72 on sale
2025-05-30BUY12380.180386.130 385.535USD 4,626 387.40
2025-05-29SELL-6387.340390.730 390.391USD -2,342 387.40 Loss of -18 on sale
2025-05-28SELL-2388.120399.780 398.614USD -797 387.39 Loss of -22 on sale
2025-05-22SELL-30389.470391.800 391.567USD -11,747 387.30 Loss of -128 on sale
2025-05-16BUY4408.500408.930 408.887USD 1,636 386.86
2025-05-14BUY6399.390405.000 404.439USD 2,427 386.65
2025-05-13BUY34400.390403.910 403.558USD 13,721 386.55
2025-05-12SELL-2401.020407.120 406.510USD -813 386.43 Loss of -40 on sale
2025-04-23SELL-4359.820368.270 367.425USD -1,470 387.04 Profit of 78 on sale
2025-04-22SELL-20355.600357.360 357.184USD -7,144 387.32 Profit of 603 on sale
2025-04-11BUY4347.600348.990 348.851USD 1,395 389.72
2025-04-09BUY4342.530346.050 345.698USD 1,383 390.69
2025-04-08SELL-10317.100339.080 336.882USD -3,369 391.40 Profit of 545 on sale
2025-04-07SELL-14327.120337.800 336.732USD -4,714 392.03 Profit of 774 on sale
2025-04-04BUY2327.290333.270 332.672USD 665 392.67
2025-03-27BUY8349.510352.410 352.120USD 2,817 395.17
2025-03-11BUY50330.650337.890 337.166USD 16,858 403.12
2025-03-07BUY4336.140338.760 338.498USD 1,354 404.76
2025-03-06BUY4334.400336.410 336.209USD 1,345 405.63
2025-03-03SELL-8333.010343.710 342.640USD -2,741 408.45 Profit of 526 on sale
2025-02-26BUY82338.450343.430 342.932USD 28,120 411.26
2025-02-18SELL-54354.990360.740 360.165USD -19,449 417.24 Profit of 3,082 on sale
2025-02-13BUY8360.610362.690 362.482USD 2,900 419.90
2024-12-10BUY11,545425.220431.130 430.539USD 4,970,573 437.85
2024-12-09BUY11,549430.940439.830 438.941USD 5,069,329 443.07
2024-12-04SELL-10438.240444.040 443.460USD -4,435 443.39 Loss of -1 on sale
2024-12-03SELL-44444.430455.230 454.150USD -19,983 443.37 Loss of -474 on sale
2024-11-19SELL-2435.090438.540 438.195USD -876 439.60 Profit of 3 on sale
2024-11-18SELL-2439.130445.540 444.899USD -890 439.61 Loss of -11 on sale
2024-11-12BUY6453.040458.370 457.837USD 2,747 439.18
2024-11-01SELL-16422.260428.590 427.957USD -6,847 438.64 Profit of 171 on sale
2024-11-01SELL-16422.260428.590 427.957USD -6,847 438.64 Profit of 171 on sale
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 CSL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19217,1601,645283,48476.6%
2025-09-18124,895593217,16757.5%
2025-09-17214,26322358,20159.8%
2025-09-16227,3604475,84347.8%
2025-09-15177,1132,654389,03045.5%
2025-09-12192,4107279,92668.7%
2025-09-11120,3680156,13277.1%
2025-09-10150,2410174,94685.9%
2025-09-09104,9271125,96083.3%
2025-09-0886,7913116,01874.8%
2025-09-0587,5140125,48169.7%
2025-09-0484,97843133,27263.8%
2025-09-0389,6710108,71282.5%
2025-09-0275,110167120,26162.5%
2025-08-2951,3861871,08272.3%
2025-08-2851,7751369,16474.9%
2025-08-2770,75269101,74969.5%
2025-08-2659,618087,67168.0%
2025-08-2544,4031264,21069.2%
2025-08-2262,227198,81063.0%
2025-08-2158,9759077,52676.1%
2025-08-2076,3727689,59385.2%
2025-08-1973,6720100,70473.2%
2025-08-18111,147483173,93163.9%
2025-08-15117,32718129,90190.3%
2025-08-14138,443150179,17277.3%
2025-08-13132,9130157,76484.2%
2025-08-12140,11930157,89688.7%
2025-08-11172,02597221,62177.6%
2025-08-08188,2610262,53071.7%
2025-08-0782,2670133,40261.7%
2025-08-06178,8330200,47889.2%
2025-08-05124,9340319,21239.1%
2025-08-04167,1257229,23772.9%
2025-08-01182,646849363,06450.3%
2025-07-31333,7313,058474,01570.4%
2025-07-30199,6020278,80971.6%
2025-07-2996,0400146,02365.8%
2025-07-2899,11715146,15767.8%
2025-07-2556,618593,55760.5%
2025-07-24119,0410144,94482.1%
2025-07-23116,55625148,18578.7%
2025-07-22129,1070178,54372.3%
2025-07-2161,1360108,33156.4%
2025-07-1875,675091,45082.8%

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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Note: 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.