Portfolio Holdings Detail for ISIN IE00B0M62S72
| Stock Name / Fund | iShares Euro Dividend UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IQQA(EUR) F |
| ETF Ticker | IDVY.AS(EUR) CXE |
| ETF Ticker | IDVY.LS(GBX) CXE |
| ETF Ticker | IDVY.MI(EUR) CXE |
| ETF Ticker | IDVYz(CHF) CXE |
| ETF Ticker | IDVY(EUR) ETF Plus |
Holdings detail for AD.AS
| Stock Name | Koninklijke Ahold Delhaize NV |
| Ticker | AD.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0011794037 |
| LEI | 724500C9GNBV20UYRX36 |
Show aggregate AD.AS holdings
iShares Euro Dividend UCITS ETF AD.AS holdings
| Date | Number of AD.AS Shares Held | Base Market Value of AD.AS Shares | Local Market Value of AD.AS Shares | Change in AD.AS Shares Held | Change in AD.AS Base Value | Current Price per AD.AS Share Held | Previous Price per AD.AS Share Held |
|---|
| 2025-04-30 (Wednesday) | 583,232 | EUR 21,078,004 | EUR 21,078,004 | | | | |
| 2025-04-29 (Tuesday) | 583,232 | EUR 20,856,376 | EUR 20,856,376 | | | | |
| 2025-04-28 (Monday) | 579,182 | EUR 20,676,797 | EUR 20,676,797 | 0 | EUR 0 | EUR 35.7 | EUR 35.7 |
| 2025-04-25 (Friday) | 579,182 | EUR 20,676,797 | EUR 20,676,797 | 0 | EUR -115,837 | EUR 35.7 | EUR 35.9 |
| 2025-04-24 (Thursday) | 579,182 | EUR 20,792,634 | EUR 20,792,634 | 1,347 | EUR 117,698 | EUR 35.9 | EUR 35.78 |
| 2025-04-23 (Wednesday) | 577,835 | EUR 20,674,936 | EUR 20,674,936 | 14,773 | EUR 624,298 | EUR 35.78 | EUR 35.61 |
| 2025-04-22 (Tuesday) | 563,062 | EUR 20,050,638 | EUR 20,050,638 | 0 | EUR 596,846 | EUR 35.61 | EUR 34.55 |
| 2025-04-21 (Monday) | 563,062 | EUR 19,453,792 | EUR 19,453,792 | 0 | EUR 0 | EUR 34.55 | EUR 34.55 |
| 2025-04-18 (Friday) | 563,062 | EUR 19,453,792 | EUR 19,453,792 | 0 | EUR 0 | EUR 34.55 | EUR 34.55 |
| 2025-04-17 (Thursday) | 563,062 | EUR 19,453,792 | EUR 19,453,792 | 0 | EUR 106,982 | EUR 34.55 | EUR 34.36 |
| 2025-04-16 (Wednesday) | 563,062 | EUR 19,346,810 | EUR 19,346,810 | 0 | EUR 33,783 | EUR 34.36 | EUR 34.3 |
| 2025-04-15 (Tuesday) | 563,062 | EUR 19,313,027 | EUR 19,313,027 | 0 | EUR 253,378 | EUR 34.3 | EUR 33.85 |
| 2025-04-14 (Monday) | 563,062 | EUR 19,059,649 | EUR 19,059,649 | 1,343 | EUR 579,094 | EUR 33.85 | EUR 32.9 |
| 2025-04-11 (Friday) | 561,719 | EUR 18,480,555 | EUR 18,480,555 | 0 | EUR -342,649 | EUR 32.9 | EUR 33.51 |
| 2025-04-10 (Thursday) | 561,719 | EUR 18,823,204 | EUR 18,823,204 | 0 | EUR 297,711 | EUR 33.51 | EUR 32.98 |
| 2025-04-09 (Wednesday) | 561,719 | EUR 18,525,493 | EUR 18,525,493 | 0 | EUR -292,094 | EUR 32.98 | EUR 33.5 |
| 2025-04-08 (Tuesday) | 561,719 | EUR 18,817,587 | EUR 18,817,587 | -6,710 | EUR 167,432 | EUR 33.5 | EUR 32.81 |
| 2025-04-07 (Monday) | 568,429 | EUR 18,650,155 | EUR 18,650,155 | 0 | EUR -943,593 | EUR 32.81 | EUR 34.47 |
| 2025-04-04 (Friday) | 568,429 | EUR 19,593,748 | EUR 19,593,748 | 0 | EUR -62,527 | EUR 34.47 | EUR 34.58 |
| 2025-04-02 (Wednesday) | 568,429 | EUR 19,656,275 | EUR 19,656,275 | 0 | EUR -22,737 | EUR 34.58 | EUR 34.62 |
| 2025-04-01 (Tuesday) | 568,429 | EUR 19,679,012 | EUR 19,679,012 | 0 | EUR 34,106 | EUR 34.62 | EUR 34.56 |
| 2025-03-31 (Monday) | 568,429 | EUR 19,644,906 | EUR 19,644,906 | 0 | EUR -17,053 | EUR 34.56 | EUR 34.59 |
| 2025-03-28 (Friday) | 568,429 | EUR 19,661,959 | EUR 19,661,959 | 0 | EUR 244,424 | EUR 34.59 | EUR 34.16 |
| 2025-03-27 (Thursday) | 568,429 | EUR 19,417,535 | EUR 19,417,535 | 1,342 | EUR -16,536 | EUR 34.16 | EUR 34.27 |
| 2025-03-26 (Wednesday) | 567,087 | EUR 19,434,071 | EUR 19,434,071 | 0 | EUR 34,025 | EUR 34.27 | EUR 34.21 |
| 2025-03-25 (Tuesday) | 567,087 | EUR 19,400,046 | EUR 19,400,046 | 0 | EUR 130,430 | EUR 34.21 | EUR 33.98 |
| 2025-03-24 (Monday) | 567,087 | EUR 19,269,616 | EUR 19,269,616 | 0 | EUR -107,747 | EUR 33.98 | EUR 34.17 |
| 2025-03-21 (Friday) | 567,087 | EUR 19,377,363 | EUR 19,377,363 | -46,174 | EUR -1,596,163 | EUR 34.17 | EUR 34.2 |
| 2025-03-20 (Thursday) | 613,261 | EUR 20,973,526 | EUR 20,973,526 | 0 | EUR 153,315 | EUR 34.2 | EUR 33.95 |
| 2025-03-19 (Wednesday) | 613,261 | EUR 20,820,211 | EUR 20,820,211 | 8,688 | EUR 216,363 | EUR 33.95 | EUR 34.08 |
| 2025-03-18 (Tuesday) | 604,573 | EUR 20,603,848 | EUR 20,603,848 | 0 | EUR -48,366 | EUR 34.08 | EUR 34.16 |
| 2025-03-17 (Monday) | 604,573 | EUR 20,652,214 | EUR 20,652,214 | 0 | EUR 259,967 | EUR 34.16 | EUR 33.73 |
| 2025-03-14 (Friday) | 604,573 | EUR 20,392,247 | EUR 20,392,247 | 0 | EUR -139,052 | EUR 33.73 | EUR 33.96 |
| 2025-03-13 (Thursday) | 604,573 | EUR 20,531,299 | EUR 20,531,299 | 0 | EUR 24,183 | EUR 33.96 | EUR 33.92 |
| 2025-03-12 (Wednesday) | 604,573 | EUR 20,507,116 | EUR 20,507,116 | 0 | EUR 36,274 | EUR 33.92 | EUR 33.86 |
| 2025-03-11 (Tuesday) | 604,573 | EUR 20,470,842 | EUR 20,470,842 | 0 | EUR -519,933 | EUR 33.86 | EUR 34.72 |
| 2025-03-10 (Monday) | 604,573 | EUR 20,990,775 | EUR 20,990,775 | 0 | EUR 368,790 | EUR 34.72 | EUR 34.11 |
| 2025-03-07 (Friday) | 604,573 | EUR 20,621,985 | EUR 20,621,985 | -1,455 | EUR 192,781 | EUR 34.11 | EUR 33.71 |
| 2025-03-06 (Thursday) | 606,028 | EUR 20,429,204 | EUR 20,429,204 | 0 | EUR -42,422 | EUR 33.71 | EUR 33.78 |
| 2025-03-05 (Wednesday) | 606,028 | EUR 20,471,626 | EUR 20,471,626 | -1,454 | EUR -498,653 | EUR 33.78 | EUR 34.52 |
| 2025-03-04 (Tuesday) | 607,482 | EUR 20,970,279 | EUR 20,970,279 | 0 | EUR 334,115 | EUR 34.52 | EUR 33.97 |
| 2025-03-03 (Monday) | 607,482 | EUR 20,636,164 | EUR 20,636,164 | 0 | EUR 0 | EUR 33.97 | EUR 33.97 |
| 2025-02-28 (Friday) | 607,482 | EUR 20,636,164 | EUR 20,636,164 | 0 | EUR -12,149 | EUR 33.97 | EUR 33.99 |
| 2025-02-27 (Thursday) | 607,482 | EUR 20,648,313 | EUR 20,648,313 | 0 | EUR -206,544 | EUR 33.99 | EUR 34.33 |
| 2025-02-26 (Wednesday) | 607,482 | EUR 20,854,857 | EUR 20,854,857 | -1,454 | EUR -275,222 | EUR 34.33 | EUR 34.7 |
| 2025-02-25 (Tuesday) | 608,936 | EUR 21,130,079 | EUR 21,130,079 | 0 | EUR 462,791 | EUR 34.7 | EUR 33.94 |
| 2025-02-24 (Monday) | 608,936 | EUR 20,667,288 | EUR 20,667,288 | 0 | EUR 188,770 | EUR 33.94 | EUR 33.63 |
| 2025-02-21 (Friday) | 608,936 | EUR 20,478,518 | EUR 20,478,518 | 1,454 | EUR 121,796 | EUR 33.63 | EUR 33.51 |
| 2025-02-20 (Thursday) | 607,482 | EUR 20,356,722 | EUR 20,356,722 | 0 | EUR -194,394 | EUR 33.51 | EUR 33.83 |
| 2025-02-19 (Wednesday) | 607,482 | EUR 20,551,116 | EUR 20,551,116 | 0 | EUR -115,422 | EUR 33.83 | EUR 34.02 |
| 2025-02-18 (Tuesday) | 607,482 | EUR 20,666,538 | EUR 20,666,538 | 0 | EUR -170,095 | EUR 34.02 | EUR 34.3 |
| 2025-02-17 (Monday) | 607,482 | EUR 20,836,633 | EUR 20,836,633 | 0 | EUR 72,898 | EUR 34.3 | EUR 34.18 |
| 2025-02-14 (Friday) | 607,482 | EUR 20,763,735 | EUR 20,763,735 | 0 | EUR -230,843 | EUR 34.18 | EUR 34.56 |
| 2025-02-13 (Thursday) | 607,482 | EUR 20,994,578 | EUR 20,994,578 | 0 | EUR 564,958 | EUR 34.56 | EUR 33.63 |
| 2025-02-12 (Wednesday) | 607,482 | EUR 20,429,620 | EUR 20,429,620 | 0 | EUR -1,245,338 | EUR 33.63 | EUR 35.68 |
| 2025-02-11 (Tuesday) | 607,482 | EUR 21,674,958 | EUR 21,674,958 | 0 | EUR 224,769 | EUR 35.68 | EUR 35.31 |
| 2025-02-10 (Monday) | 607,482 | EUR 21,450,189 | EUR 21,450,189 | 0 | EUR 97,197 | EUR 35.31 | EUR 35.15 |
| 2025-02-07 (Friday) | 607,482 | EUR 21,352,992 | EUR 21,352,992 | 0 | EUR 78,972 | EUR 35.15 | EUR 35.02 |
| 2025-02-06 (Thursday) | 607,482 | EUR 21,274,020 | EUR 21,274,020 | 0 | EUR 30,374 | EUR 35.02 | EUR 34.97 |
| 2025-02-05 (Wednesday) | 607,482 | EUR 21,243,646 | EUR 21,243,646 | 0 | EUR 36,449 | EUR 34.97 | EUR 34.91 |
| 2025-02-04 (Tuesday) | 607,482 | EUR 21,207,197 | EUR 21,207,197 | 0 | EUR 479,911 | EUR 34.91 | EUR 34.12 |
| 2025-02-03 (Monday) | 607,482 | EUR 20,727,286 | EUR 20,727,286 | 0 | EUR -24,299 | EUR 34.12 | EUR 34.16 |
| 2025-01-31 (Friday) | 607,482 | EUR 20,751,585 | EUR 20,751,585 | 0 | EUR -133,646 | EUR 34.16 | EUR 34.38 |
| 2025-01-30 (Thursday) | 607,482 | EUR 20,885,231 | EUR 20,885,231 | 0 | EUR 97,197 | EUR 34.38 | EUR 34.22 |
| 2025-01-29 (Wednesday) | 607,482 | EUR 20,788,034 | EUR 20,788,034 | 0 | EUR -6,075 | EUR 34.22 | EUR 34.23 |
| 2025-01-28 (Tuesday) | 607,482 | EUR 20,794,109 | EUR 20,794,109 | 0 | EUR 236,918 | EUR 34.23 | EUR 33.84 |
| 2025-01-27 (Monday) | 607,482 | EUR 20,557,191 | EUR 20,557,191 | -5,812 | EUR 48,640 | EUR 33.84 | EUR 33.44 |
| 2025-01-24 (Friday) | 613,294 | EUR 20,508,551 | EUR 20,508,551 | 0 | EUR -337,312 | EUR 33.44 | EUR 33.99 |
| 2025-01-23 (Thursday) | 613,294 | EUR 20,845,863 | EUR 20,845,863 | 0 | EUR 36,798 | EUR 33.99 | EUR 33.93 |
| 2025-01-22 (Wednesday) | 613,294 | EUR 20,809,065 | EUR 20,809,065 | | | | |
| 2025-01-21 (Tuesday) | 613,294 | EUR 21,085,048 | EUR 21,085,048 | | | | |
| 2025-01-20 (Monday) | 613,294 | EUR 21,023,718 | EUR 21,023,718 | | | | |
| 2025-01-17 (Friday) | 611,841 | EUR 20,772,002 | EUR 20,772,002 | | | | |
| 2025-01-16 (Thursday) | 611,841 | EUR 20,429,371 | EUR 20,429,371 | | | | |
| 2025-01-15 (Wednesday) | 611,841 | EUR 20,233,582 | EUR 20,233,582 | | | | |
| 2025-01-14 (Tuesday) | 611,841 | EUR 19,878,714 | EUR 19,878,714 | | | | |
| 2025-01-13 (Monday) | 611,841 | EUR 19,762,464 | EUR 19,762,464 | | | | |
| 2025-01-10 (Friday) | 611,841 | EUR 19,854,240 | EUR 19,854,240 | | | | |
| 2025-01-09 (Thursday) | 611,841 | EUR 19,933,780 | EUR 19,933,780 | | | | |
| 2025-01-09 (Thursday) | 611,841 | EUR 19,933,780 | EUR 19,933,780 | | | | |
| 2025-01-09 (Thursday) | 611,841 | EUR 19,933,780 | EUR 19,933,780 | | | | |
| 2025-01-08 (Wednesday) | 611,841 | EUR 19,811,412 | EUR 19,811,412 | | | | |
| 2025-01-08 (Wednesday) | 611,841 | EUR 19,811,412 | EUR 19,811,412 | | | | |
| 2025-01-08 (Wednesday) | 611,841 | EUR 19,811,412 | EUR 19,811,412 | | | | |
| 2025-01-02 (Thursday) | 611,841 | EUR 19,413,715 | EUR 19,413,715 | 0 | EUR 293,684 | EUR 31.73 | EUR 31.25 |
| 2024-12-30 (Monday) | 611,841 | EUR 19,120,031 | EUR 19,120,031 | 1,449 | EUR -717,709 | EUR 31.25 | EUR 32.5 |
| 2024-12-06 (Friday) | 610,392 | EUR 19,837,740 | EUR 19,837,740 | 0 | EUR -457,794 | EUR 32.5 | EUR 33.25 |
| 2024-12-05 (Thursday) | 610,392 | EUR 20,295,534 | EUR 20,295,534 | 0 | EUR 262,469 | EUR 33.25 | EUR 32.82 |
| 2024-12-04 (Wednesday) | 610,392 | EUR 20,033,065 | EUR 20,033,065 | 0 | EUR 6,103 | EUR 32.82 | EUR 32.81 |
| 2024-12-03 (Tuesday) | 610,392 | EUR 20,026,962 | EUR 20,026,962 | 0 | EUR 79,351 | EUR 32.81 | EUR 32.68 |
| 2024-12-02 (Monday) | 610,392 | EUR 19,947,611 | EUR 19,947,611 | 0 | EUR 18,312 | EUR 32.68 | EUR 32.65 |
| 2024-11-29 (Friday) | 610,392 | EUR 19,929,299 | EUR 19,929,299 | 0 | EUR -18,312 | EUR 32.65 | EUR 32.68 |
| 2024-11-28 (Thursday) | 610,392 | EUR 19,947,611 | EUR 19,947,611 | 0 | EUR -103,766 | EUR 32.68 | EUR 32.85 |
| 2024-11-27 (Wednesday) | 610,392 | EUR 20,051,377 | EUR 20,051,377 | 0 | EUR 195,325 | EUR 32.85 | EUR 32.53 |
| 2024-11-26 (Tuesday) | 610,392 | EUR 19,856,052 | EUR 19,856,052 | 0 | EUR -140,390 | EUR 32.53 | EUR 32.76 |
| 2024-11-25 (Monday) | 610,392 | EUR 19,996,442 | EUR 19,996,442 | 0 | EUR -42,727 | EUR 32.76 | EUR 32.83 |
| 2024-11-22 (Friday) | 610,392 | EUR 20,039,169 | EUR 20,039,169 | 0 | EUR 317,403 | EUR 32.83 | EUR 32.31 |
| 2024-11-21 (Thursday) | 610,392 | EUR 19,721,766 | EUR 19,721,766 | 0 | EUR -213,637 | EUR 32.31 | EUR 32.66 |
| 2024-11-20 (Wednesday) | 610,392 | EUR 19,935,403 | EUR 19,935,403 | 0 | EUR 61,039 | EUR 32.66 | EUR 32.56 |
| 2024-11-19 (Tuesday) | 610,392 | EUR 19,874,364 | EUR 19,874,364 | 0 | EUR -30,519 | EUR 32.56 | EUR 32.61 |
| 2024-11-18 (Monday) | 610,392 | EUR 19,904,883 | EUR 19,904,883 | 0 | EUR 274,676 | EUR 32.61 | EUR 32.16 |
| 2024-11-12 (Tuesday) | 610,392 | EUR 19,630,207 | EUR 19,630,207 | 0 | EUR -140,390 | EUR 32.16 | EUR 32.39 |
| 2024-11-08 (Friday) | 610,392 | EUR 19,770,597 | EUR 19,770,597 | 0 | EUR 207,533 | EUR 32.39 | EUR 32.05 |
| 2024-11-07 (Thursday) | 610,392 | EUR 19,563,064 | EUR 19,563,064 | 0 | EUR 61,040 | EUR 32.05 | EUR 31.95 |
| 2024-11-06 (Wednesday) | 610,392 | EUR 19,502,024 | EUR 19,502,024 | 0 | EUR 683,639 | EUR 31.95 | EUR 30.83 |
| 2024-11-05 (Tuesday) | 610,392 | EUR 18,818,385 | EUR 18,818,385 | 0 | EUR 12,207 | EUR 30.83 | EUR 30.81 |
| 2024-11-04 (Monday) | 610,392 | EUR 18,806,178 | EUR 18,806,178 | 0 | EUR 97,663 | EUR 30.81 | EUR 30.65 |
| 2024-11-01 (Friday) | 610,392 | EUR 18,708,515 | EUR 18,708,515 | 0 | EUR 207,533 | EUR 30.65 | EUR 30.31 |
| 2024-10-31 (Thursday) | 610,392 | EUR 18,500,982 | EUR 18,500,982 | 0 | EUR -48,831 | EUR 30.31 | EUR 30.39 |
| 2024-10-30 (Wednesday) | 610,392 | EUR 18,549,813 | EUR 18,549,813 | 0 | EUR -274,676 | EUR 30.39 | EUR 30.84 |
| 2024-10-29 (Tuesday) | 610,392 | EUR 18,824,489 | EUR 18,824,489 | 0 | EUR -79,351 | EUR 30.84 | EUR 30.97 |
| 2024-10-28 (Monday) | 610,392 | EUR 18,903,840 | EUR 18,903,840 | 0 | EUR 158,702 | EUR 30.97 | EUR 30.71 |
| 2024-10-25 (Friday) | 610,392 | EUR 18,745,138 | EUR 18,745,138 | 0 | EUR 91,558 | EUR 30.71 | EUR 30.56 |
| 2024-10-24 (Thursday) | 610,392 | EUR 18,653,580 | EUR 18,653,580 | 0 | EUR 67,144 | EUR 30.56 | EUR 30.45 |
| 2024-10-23 (Wednesday) | 610,392 | EUR 18,586,436 | EUR 18,586,436 | 0 | EUR -36,624 | EUR 30.45 | EUR 30.51 |
| 2024-10-22 (Tuesday) | 610,392 | EUR 18,623,060 | EUR 18,623,060 | 0 | EUR -30,520 | EUR 30.51 | EUR 30.56 |
| 2024-10-21 (Monday) | 610,392 | EUR 18,653,580 | EUR 18,653,580 | 1,447 | EUR -53,210 | EUR 30.56 | EUR 30.72 |
| 2024-10-18 (Friday) | 608,945 | EUR 18,706,790 | EUR 18,706,790 | | | | |
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 AD.AS by Blackrock for IE00B0M62S72
Show aggregate share trades of AD.AS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-24 | BUY | 1,347 | | | 35.900* | | 33.39 |
| 2025-04-23 | BUY | 14,773 | | | 35.780* | | 33.37 |
| 2025-04-14 | BUY | 1,343 | | | 33.850* | | 33.28 |
| 2025-04-08 | SELL | -6,710 | | | 33.500* | | 33.28 Profit of 223,302 on sale |
| 2025-03-27 | BUY | 1,342 | | | 34.160* | | 33.19 |
| 2025-03-21 | SELL | -46,174 | | | 34.170* | | 33.14 Profit of 1,530,169 on sale |
| 2025-03-19 | BUY | 8,688 | | | 33.950* | | 33.11 |
| 2025-03-07 | SELL | -1,455 | | | 34.110* | | 32.99 Profit of 48,006 on sale |
| 2025-03-05 | SELL | -1,454 | | | 33.780* | | 32.97 Profit of 47,938 on sale |
| 2025-02-26 | SELL | -1,454 | | | 34.330* | | 32.87 Profit of 47,787 on sale |
| 2025-02-21 | BUY | 1,454 | | | 33.630* | | 32.80 |
| 2025-01-27 | SELL | -5,812 | | | 33.840* | | 31.92 Profit of 185,494 on sale |
| 2024-12-30 | BUY | 1,449 | | | 31.250* | | 31.83 |
| 2024-10-21 | BUY | 1,447 | | | 30.560* | | 0.00 |
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 AD.AS
| 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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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.