Portfolio Holdings Detail for ISIN IE00000EF730
| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (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 | EUEE(USD) Euronext Amsterdam |
Holdings detail for RR.L
| Stock Name | Rolls-Royce Holdings PLC |
| Ticker | RR.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B63H8491 |
| LEI | 213800EC7997ZBLZJH69 |
Show aggregate RR.L holdings
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) RR.L holdings
| Date | Number of RR.L Shares Held | Base Market Value of RR.L Shares | Local Market Value of RR.L Shares | Change in RR.L Shares Held | Change in RR.L Base Value | Current Price per RR.L Share Held | Previous Price per RR.L Share Held |
|---|
| 2025-05-08 (Thursday) | 203,939 | GBP 1,911,040 | GBP 1,911,040 | 0 | GBP 74,156 | GBP 9.37065 | GBP 9.00703 |
| 2025-05-07 (Wednesday) | 203,939 | GBP 1,836,884 | GBP 1,836,884 | 0 | GBP -41,282 | GBP 9.00703 | GBP 9.20945 |
| 2025-05-06 (Tuesday) | 203,939 | GBP 1,878,166 | GBP 1,878,166 | 586 | GBP 7,256 | GBP 9.20945 | GBP 9.20031 |
| 2025-05-05 (Monday) | 203,353 | GBP 1,870,910 | GBP 1,870,910 | 0 | GBP 2,751 | GBP 9.20031 | GBP 9.18678 |
| 2025-05-02 (Friday) | 203,353 | GBP 1,868,159 | GBP 1,868,159 | 0 | GBP 29,859 | GBP 9.18678 | GBP 9.03995 |
| 2025-05-01 (Thursday) | 203,353 | GBP 1,838,300 | GBP 1,838,300 | 0 | GBP 36,191 | GBP 9.03995 | GBP 8.86197 |
| 2025-04-30 (Wednesday) | 203,353 | GBP 1,802,109 | GBP 1,802,109 | 0 | GBP 1,503 | GBP 8.86197 | GBP 8.85458 |
| 2025-04-29 (Tuesday) | 203,353 | GBP 1,800,606 | GBP 1,800,606 | 0 | GBP -4,810 | GBP 8.85458 | GBP 8.87824 |
| 2025-04-28 (Monday) | 203,353 | GBP 1,805,416 | GBP 1,805,416 | 0 | GBP 7,152 | GBP 8.87824 | GBP 8.84307 |
| 2025-04-25 (Friday) | 203,353 | GBP 1,798,264 | GBP 1,798,264 | 0 | GBP 48,067 | GBP 8.84307 | GBP 8.60669 |
| 2025-04-24 (Thursday) | 203,353 | GBP 1,750,197 | GBP 1,750,197 | 0 | GBP 19,311 | GBP 8.60669 | GBP 8.51173 |
| 2025-04-23 (Wednesday) | 203,353 | GBP 1,730,886 | GBP 1,730,886 | 0 | GBP 33,543 | GBP 8.51173 | GBP 8.34678 |
| 2025-04-22 (Tuesday) | 203,353 | GBP 1,697,343 | GBP 1,697,343 | 0 | GBP 5,485 | GBP 8.34678 | GBP 8.31981 |
| 2025-04-21 (Monday) | 203,353 | GBP 1,691,858 | GBP 1,691,858 | 0 | GBP -1,902 | GBP 8.31981 | GBP 8.32916 |
| 2025-04-18 (Friday) | 203,353 | GBP 1,693,760 | GBP 1,693,760 | 0 | GBP 0 | GBP 8.32916 | GBP 8.32916 |
| 2025-04-17 (Thursday) | 203,353 | GBP 1,693,760 | GBP 1,693,760 | 80,868 | GBP 660,761 | GBP 8.32916 | GBP 8.43368 |
| 2025-04-16 (Wednesday) | 122,485 | GBP 1,032,999 | GBP 1,032,999 | 5,274 | GBP 30,057 | GBP 8.43368 | GBP 8.55672 |
| 2025-04-15 (Tuesday) | 117,211 | GBP 1,002,942 | GBP 1,002,942 | 5,860 | GBP 86,323 | GBP 8.55672 | GBP 8.2318 |
| 2025-04-14 (Monday) | 111,351 | GBP 916,619 | GBP 916,619 | 19,924 | GBP 186,131 | GBP 8.2318 | GBP 7.98985 |
| 2025-04-11 (Friday) | 91,427 | GBP 730,488 | GBP 730,488 | 1,172 | GBP 4,787 | GBP 7.98985 | GBP 8.04056 |
| 2025-04-10 (Thursday) | 90,255 | GBP 725,701 | GBP 725,701 | 2,930 | GBP 56,022 | GBP 8.04056 | GBP 7.66881 |
| 2025-04-09 (Wednesday) | 87,325 | GBP 669,679 | GBP 669,679 | 1,172 | GBP -14,445 | GBP 7.66881 | GBP 7.9408 |
| 2025-04-08 (Tuesday) | 86,153 | GBP 684,124 | GBP 684,124 | 586 | GBP 48,815 | GBP 7.9408 | GBP 7.4247 |
| 2025-04-07 (Monday) | 85,567 | GBP 635,309 | GBP 635,309 | 11,134 | GBP 57,705 | GBP 7.4247 | GBP 7.76005 |
| 2025-04-04 (Friday) | 74,433 | GBP 577,604 | GBP 577,604 | 28,714 | GBP 164,934 | GBP 7.76005 | GBP 9.02623 |
| 2025-04-02 (Wednesday) | 45,719 | GBP 412,670 | GBP 412,670 | 0 | GBP -13,329 | GBP 9.02623 | GBP 9.31777 |
| 2025-04-01 (Tuesday) | 45,719 | GBP 425,999 | GBP 425,999 | 0 | GBP 16,817 | GBP 9.31777 | GBP 8.94993 |
| 2025-03-31 (Monday) | 45,719 | GBP 409,182 | GBP 409,182 | 0 | GBP -12,418 | GBP 8.94993 | GBP 9.22155 |
| 2025-03-28 (Friday) | 45,719 | GBP 421,600 | GBP 421,600 | 9,962 | GBP 79,517 | GBP 9.22155 | GBP 9.56688 |
| 2025-03-27 (Thursday) | 35,757 | GBP 342,083 | GBP 342,083 | 16,994 | GBP 162,322 | GBP 9.56688 | GBP 9.58061 |
| 2025-03-26 (Wednesday) | 18,763 | GBP 179,761 | GBP 179,761 | 4,688 | GBP 44,474 | GBP 9.58061 | GBP 9.61187 |
| 2025-03-25 (Tuesday) | 14,075 | GBP 135,287 | GBP 135,287 | 0 | GBP 2,281 | GBP 9.61187 | GBP 9.4498 |
| 2025-03-24 (Monday) | 14,075 | GBP 133,006 | GBP 133,006 | 0 | GBP -1,436 | GBP 9.4498 | GBP 9.55183 |
| 2025-03-21 (Friday) | 14,075 | GBP 134,442 | GBP 134,442 | 0 | GBP 350 | GBP 9.55183 | GBP 9.52696 |
| 2025-03-20 (Thursday) | 14,075 | GBP 134,092 | GBP 134,092 | 0 | GBP -2,292 | GBP 9.52696 | GBP 9.68981 |
| 2025-03-19 (Wednesday) | 14,075 | GBP 136,384 | GBP 136,384 | 0 | GBP 709 | GBP 9.68981 | GBP 9.63943 |
| 2025-03-18 (Tuesday) | 14,075 | GBP 135,675 | GBP 135,675 | 0 | GBP 1,538 | GBP 9.63943 | GBP 9.53016 |
| 2025-03-17 (Monday) | 14,075 | GBP 134,137 | GBP 134,137 | 0 | GBP 981 | GBP 9.53016 | GBP 9.46046 |
| 2025-03-14 (Friday) | 14,075 | GBP 133,156 | GBP 133,156 | 0 | GBP 3,722 | GBP 9.46046 | GBP 9.19602 |
| 2025-03-13 (Thursday) | 14,075 | GBP 129,434 | GBP 129,434 | 0 | GBP -1,074 | GBP 9.19602 | GBP 9.27233 |
| 2025-03-12 (Wednesday) | 14,075 | GBP 130,508 | GBP 130,508 | 0 | GBP 5,869 | GBP 9.27233 | GBP 8.85535 |
| 2025-03-11 (Tuesday) | 14,075 | GBP 124,639 | GBP 124,639 | 0 | GBP 1,835 | GBP 8.85535 | GBP 8.72497 |
| 2025-03-10 (Monday) | 14,075 | GBP 122,804 | GBP 122,804 | 0 | GBP -11,302 | GBP 8.72497 | GBP 9.52796 |
| 2025-03-07 (Friday) | 14,075 | GBP 134,106 | GBP 134,106 | -2,009 | GBP -20,137 | GBP 9.52796 | GBP 9.58984 |
| 2025-03-06 (Thursday) | 16,084 | GBP 154,243 | GBP 154,243 | 0 | GBP -538 | GBP 9.58984 | GBP 9.62329 |
| 2025-03-05 (Wednesday) | 16,084 | GBP 154,781 | GBP 154,781 | 0 | GBP 2,002 | GBP 9.62329 | GBP 9.49882 |
| 2025-03-04 (Tuesday) | 16,084 | GBP 152,779 | GBP 152,779 | 0 | GBP 1,446 | GBP 9.49882 | GBP 9.40892 |
| 2025-03-03 (Monday) | 16,084 | GBP 151,333 | GBP 151,333 | 0 | GBP 6,452 | GBP 9.40892 | GBP 9.00777 |
| 2025-02-28 (Friday) | 16,084 | GBP 144,881 | GBP 144,881 | -1,292 | GBP -9,283 | GBP 9.00777 | GBP 8.87224 |
| 2025-02-27 (Thursday) | 17,376 | GBP 154,164 | GBP 154,164 | 0 | GBP 21,667 | GBP 8.87224 | GBP 7.62529 |
| 2025-02-26 (Wednesday) | 17,376 | GBP 132,497 | GBP 132,497 | 0 | GBP 3,693 | GBP 7.62529 | GBP 7.41275 |
| 2025-02-25 (Tuesday) | 17,376 | GBP 128,804 | GBP 128,804 | 0 | GBP 1,834 | GBP 7.41275 | GBP 7.30721 |
| 2025-02-24 (Monday) | 17,376 | GBP 126,970 | GBP 126,970 | 0 | GBP -1,464 | GBP 7.30721 | GBP 7.39146 |
| 2025-02-21 (Friday) | 17,376 | GBP 128,434 | GBP 128,434 | 0 | GBP -1,234 | GBP 7.39146 | GBP 7.46248 |
| 2025-02-20 (Thursday) | 17,376 | GBP 129,668 | GBP 129,668 | 0 | GBP -5,197 | GBP 7.46248 | GBP 7.76157 |
| 2025-02-19 (Wednesday) | 17,376 | GBP 134,865 | GBP 134,865 | 0 | GBP -100 | GBP 7.76157 | GBP 7.76732 |
| 2025-02-18 (Tuesday) | 17,376 | GBP 134,965 | GBP 134,965 | 724 | GBP 7,673 | GBP 7.76732 | GBP 7.64425 |
| 2025-02-17 (Monday) | 16,652 | GBP 127,292 | GBP 127,292 | 0 | GBP 2,400 | GBP 7.64425 | GBP 7.50012 |
| 2025-02-14 (Friday) | 16,652 | GBP 124,892 | GBP 124,892 | 0 | GBP 89 | GBP 7.50012 | GBP 7.49478 |
| 2025-02-13 (Thursday) | 16,652 | GBP 124,803 | GBP 124,803 | 0 | GBP 904 | GBP 7.49478 | GBP 7.44049 |
| 2025-02-12 (Wednesday) | 16,652 | GBP 123,899 | GBP 123,899 | 0 | GBP 40 | GBP 7.44049 | GBP 7.43809 |
| 2025-02-11 (Tuesday) | 16,652 | GBP 123,859 | GBP 123,859 | 0 | GBP 1,189 | GBP 7.43809 | GBP 7.36668 |
| 2025-02-10 (Monday) | 16,652 | GBP 122,670 | GBP 122,670 | 0 | GBP 2,171 | GBP 7.36668 | GBP 7.23631 |
| 2025-02-07 (Friday) | 16,652 | GBP 120,499 | GBP 120,499 | 1,448 | GBP 10,192 | GBP 7.23631 | GBP 7.25513 |
| 2025-02-06 (Thursday) | 15,204 | GBP 110,307 | GBP 110,307 | 0 | GBP 407 | GBP 7.25513 | GBP 7.22836 |
| 2025-02-05 (Wednesday) | 15,204 | GBP 109,900 | GBP 109,900 | 0 | GBP 1,417 | GBP 7.22836 | GBP 7.13516 |
| 2025-02-04 (Tuesday) | 15,204 | GBP 108,483 | GBP 108,483 | 0 | GBP -437 | GBP 7.13516 | GBP 7.1639 |
| 2025-02-03 (Monday) | 15,204 | GBP 108,920 | GBP 108,920 | 0 | GBP -1,208 | GBP 7.1639 | GBP 7.24336 |
| 2025-01-31 (Friday) | 15,204 | GBP 110,128 | GBP 110,128 | 0 | GBP 1,817 | GBP 7.24336 | GBP 7.12385 |
| 2025-01-30 (Thursday) | 15,204 | GBP 108,311 | GBP 108,311 | 0 | GBP 2,313 | GBP 7.12385 | GBP 6.97172 |
| 2025-01-29 (Wednesday) | 15,204 | GBP 105,998 | GBP 105,998 | 0 | GBP 317 | GBP 6.97172 | GBP 6.95087 |
| 2025-01-28 (Tuesday) | 15,204 | GBP 105,681 | GBP 105,681 | 0 | GBP -865 | GBP 6.95087 | GBP 7.00776 |
| 2025-01-27 (Monday) | 15,204 | GBP 106,546 | GBP 106,546 | 0 | GBP -2,753 | GBP 7.00776 | GBP 7.18883 |
| 2025-01-24 (Friday) | 15,204 | GBP 109,299 | GBP 109,299 | 0 | GBP -922 | GBP 7.18883 | GBP 7.24947 |
| 2025-01-23 (Thursday) | 15,204 | GBP 110,221 | GBP 110,221 | 0 | GBP 1,769 | GBP 7.24947 | GBP 7.13312 |
| 2025-01-22 (Wednesday) | 15,204 | GBP 108,452 | GBP 108,452 | | | | |
| 2025-01-21 (Tuesday) | 15,204 | GBP 106,810 | GBP 106,810 | | | | |
| 2025-01-20 (Monday) | 15,204 | GBP 107,001 | GBP 107,001 | | | | |
| 2025-01-17 (Friday) | 15,204 | GBP 105,880 | GBP 105,880 | | | | |
| 2025-01-16 (Thursday) | 15,204 | GBP 104,528 | GBP 104,528 | | | | |
| 2025-01-15 (Wednesday) | 15,204 | GBP 101,893 | GBP 101,893 | | | | |
| 2025-01-14 (Tuesday) | 15,204 | GBP 102,060 | GBP 102,060 | | | | |
| 2025-01-13 (Monday) | 15,204 | GBP 102,811 | GBP 102,811 | | | | |
| 2025-01-10 (Friday) | 15,204 | GBP 105,218 | GBP 105,218 | | | | |
| 2025-01-09 (Thursday) | 15,204 | GBP 105,587 | GBP 105,587 | | | | |
| 2025-01-09 (Thursday) | 15,204 | GBP 105,587 | GBP 105,587 | | | | |
| 2025-01-09 (Thursday) | 15,204 | GBP 105,587 | GBP 105,587 | | | | |
| 2025-01-08 (Wednesday) | 15,204 | GBP 105,301 | GBP 105,301 | | | | |
| 2025-01-08 (Wednesday) | 15,204 | GBP 105,301 | GBP 105,301 | | | | |
| 2025-01-08 (Wednesday) | 15,204 | GBP 105,301 | GBP 105,301 | | | | |
| 2024-12-06 (Friday) | 15,204 | GBP 107,556 | GBP 107,556 | 0 | GBP -415 | GBP 7.07419 | GBP 7.10149 |
| 2024-12-05 (Thursday) | 15,204 | GBP 107,971 | GBP 107,971 | 0 | GBP -1,177 | GBP 7.10149 | GBP 7.1789 |
| 2024-12-04 (Wednesday) | 15,204 | GBP 109,148 | GBP 109,148 | 0 | GBP 911 | GBP 7.1789 | GBP 7.11898 |
| 2024-12-03 (Tuesday) | 15,204 | GBP 108,237 | GBP 108,237 | 0 | GBP 3,153 | GBP 7.11898 | GBP 6.9116 |
| 2024-12-02 (Monday) | 15,204 | GBP 105,084 | GBP 105,084 | 0 | GBP 2,878 | GBP 6.9116 | GBP 6.72231 |
| 2024-11-29 (Friday) | 15,204 | GBP 102,206 | GBP 102,206 | 0 | GBP 2,519 | GBP 6.72231 | GBP 6.55663 |
| 2024-11-28 (Thursday) | 15,204 | GBP 99,687 | GBP 99,687 | 0 | GBP 1,295 | GBP 6.55663 | GBP 6.47146 |
| 2024-11-27 (Wednesday) | 15,204 | GBP 98,392 | GBP 98,392 | 0 | GBP -386 | GBP 6.47146 | GBP 6.49684 |
| 2024-11-26 (Tuesday) | 15,204 | GBP 98,778 | GBP 98,778 | 0 | GBP 59 | GBP 6.49684 | GBP 6.49296 |
| 2024-11-25 (Monday) | 15,204 | GBP 98,719 | GBP 98,719 | 0 | GBP -1,092 | GBP 6.49296 | GBP 6.56479 |
| 2024-11-22 (Friday) | 15,204 | GBP 99,811 | GBP 99,811 | 0 | GBP 1,102 | GBP 6.56479 | GBP 6.4923 |
| 2024-11-21 (Thursday) | 15,204 | GBP 98,709 | GBP 98,709 | 0 | GBP 2,493 | GBP 6.4923 | GBP 6.32833 |
| 2024-11-20 (Wednesday) | 15,204 | GBP 96,216 | GBP 96,216 | 0 | GBP 247 | GBP 6.32833 | GBP 6.31209 |
| 2024-11-19 (Tuesday) | 15,204 | GBP 95,969 | GBP 95,969 | 0 | GBP -5,284 | GBP 6.31209 | GBP 6.65963 |
| 2024-11-08 (Friday) | 15,204 | GBP 101,253 | GBP 101,253 | -1,517 | GBP -9,873 | GBP 6.65963 | GBP 6.64589 |
| 2024-11-07 (Thursday) | 16,721 | GBP 111,126 | GBP 111,126 | 0 | GBP -4,078 | GBP 6.64589 | GBP 6.88978 |
| 2024-11-06 (Wednesday) | 16,721 | GBP 115,204 | GBP 115,204 | 0 | GBP 3,525 | GBP 6.88978 | GBP 6.67897 |
| 2024-11-05 (Tuesday) | 16,721 | GBP 111,679 | GBP 111,679 | 0 | GBP 2,234 | GBP 6.67897 | GBP 6.54536 |
| 2024-11-04 (Monday) | 16,721 | GBP 109,445 | GBP 109,445 | 0 | GBP -163 | GBP 6.54536 | GBP 6.55511 |
| 2024-11-01 (Friday) | 16,721 | GBP 109,608 | GBP 109,608 | 0 | GBP 3,591 | GBP 6.55511 | GBP 6.34035 |
| 2024-10-31 (Thursday) | 16,721 | GBP 106,017 | GBP 106,017 | 0 | GBP -5,157 | GBP 6.34035 | GBP 6.64877 |
| 2024-10-30 (Wednesday) | 16,721 | GBP 111,174 | GBP 111,174 | 0 | GBP -505 | GBP 6.64877 | GBP 6.67897 |
| 2024-10-29 (Tuesday) | 16,721 | GBP 111,679 | GBP 111,679 | 0 | GBP -752 | GBP 6.67897 | GBP 6.72394 |
| 2024-10-28 (Monday) | 16,721 | GBP 112,431 | GBP 112,431 | 0 | GBP 882 | GBP 6.72394 | GBP 6.67119 |
| 2024-10-25 (Friday) | 16,721 | GBP 111,549 | GBP 111,549 | 0 | GBP 214 | GBP 6.67119 | GBP 6.65839 |
| 2024-10-24 (Thursday) | 16,721 | GBP 111,335 | GBP 111,335 | 0 | GBP -1,463 | GBP 6.65839 | GBP 6.74589 |
| 2024-10-23 (Wednesday) | 16,721 | GBP 112,798 | GBP 112,798 | 0 | GBP 144 | GBP 6.74589 | GBP 6.73728 |
| 2024-10-22 (Tuesday) | 16,721 | GBP 112,654 | GBP 112,654 | 0 | GBP -1,107 | GBP 6.73728 | GBP 6.80348 |
| 2024-10-21 (Monday) | 16,721 | GBP 113,761 | GBP 113,761 | 0 | GBP -154 | GBP 6.80348 | GBP 6.81269 |
| 2024-10-18 (Friday) | 16,721 | GBP 113,915 | GBP 113,915 | | | | |
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 RR.L by Blackrock for IE00000EF730
Show aggregate share trades of RR.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-06 | BUY | 586 | | | 9.209* | | 7.88 |
| 2025-04-17 | BUY | 80,868 | | | 8.329* | | 7.76 |
| 2025-04-16 | BUY | 5,274 | | | 8.434* | | 7.75 |
| 2025-04-15 | BUY | 5,860 | | | 8.557* | | 7.74 |
| 2025-04-14 | BUY | 19,924 | | | 8.232* | | 7.74 |
| 2025-04-11 | BUY | 1,172 | | | 7.990* | | 7.73 |
| 2025-04-10 | BUY | 2,930 | | | 8.041* | | 7.73 |
| 2025-04-09 | BUY | 1,172 | | | 7.669* | | 7.73 |
| 2025-04-08 | BUY | 586 | | | 7.941* | | 7.73 |
| 2025-04-07 | BUY | 11,134 | | | 7.425* | | 7.73 |
| 2025-04-04 | BUY | 28,714 | | | 7.760* | | 7.73 |
| 2025-03-28 | BUY | 9,962 | | | 9.222* | | 7.66 |
| 2025-03-27 | BUY | 16,994 | | | 9.567* | | 7.63 |
| 2025-03-26 | BUY | 4,688 | | | 9.581* | | 7.61 |
| 2025-03-07 | SELL | -2,009 | | | 9.528* | | 7.22 Profit of 14,504 on sale |
| 2025-02-28 | SELL | -1,292 | | | 9.008* | | 7.02 Profit of 9,069 on sale |
| 2025-02-18 | BUY | 724 | | | 7.767* | | 6.90 |
| 2025-02-07 | BUY | 1,448 | | | 7.236* | | 6.81 |
| 2024-11-08 | SELL | -1,517 | | | 6.660* | | 6.67 Profit of 10,112 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 RR.L
| Date | Shorted Volume | Short Exempt Volume | Total 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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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.