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 NN.AS
| Stock Name | NN Group NV |
| Ticker | NN.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0010773842 |
| LEI | 724500OHYNDT9OY6Q215 |
Show aggregate NN.AS holdings
iShares Euro Dividend UCITS ETF NN.AS holdings
| Date | Number of NN.AS Shares Held | Base Market Value of NN.AS Shares | Local Market Value of NN.AS Shares | Change in NN.AS Shares Held | Change in NN.AS Base Value | Current Price per NN.AS Share Held | Previous Price per NN.AS Share Held |
|---|
| 2025-04-30 (Wednesday) | 825,217 | EUR 44,479,196 | EUR 44,479,196 | | | | |
| 2025-04-29 (Tuesday) | 825,217 | EUR 44,281,144 | EUR 44,281,144 | | | | |
| 2025-04-28 (Monday) | 819,550 | EUR 43,682,015 | EUR 43,682,015 | 0 | EUR 311,429 | EUR 53.3 | EUR 52.92 |
| 2025-04-25 (Friday) | 819,550 | EUR 43,370,586 | EUR 43,370,586 | 0 | EUR 344,211 | EUR 52.92 | EUR 52.5 |
| 2025-04-24 (Thursday) | 819,550 | EUR 43,026,375 | EUR 43,026,375 | 1,887 | EUR 409,779 | EUR 52.5 | EUR 52.12 |
| 2025-04-23 (Wednesday) | 817,663 | EUR 42,616,596 | EUR 42,616,596 | 20,724 | EUR 1,430,788 | EUR 52.12 | EUR 51.68 |
| 2025-04-22 (Tuesday) | 796,939 | EUR 41,185,808 | EUR 41,185,808 | 0 | EUR 605,674 | EUR 51.68 | EUR 50.92 |
| 2025-04-21 (Monday) | 796,939 | EUR 40,580,134 | EUR 40,580,134 | 0 | EUR 0 | EUR 50.92 | EUR 50.92 |
| 2025-04-18 (Friday) | 796,939 | EUR 40,580,134 | EUR 40,580,134 | 0 | EUR 0 | EUR 50.92 | EUR 50.92 |
| 2025-04-17 (Thursday) | 796,939 | EUR 40,580,134 | EUR 40,580,134 | 0 | EUR 15,939 | EUR 50.92 | EUR 50.9 |
| 2025-04-16 (Wednesday) | 796,939 | EUR 40,564,195 | EUR 40,564,195 | 0 | EUR 510,041 | EUR 50.9 | EUR 50.26 |
| 2025-04-15 (Tuesday) | 796,939 | EUR 40,054,154 | EUR 40,054,154 | 0 | EUR 701,306 | EUR 50.26 | EUR 49.38 |
| 2025-04-14 (Monday) | 796,939 | EUR 39,352,848 | EUR 39,352,848 | 1,885 | EUR 1,420,822 | EUR 49.38 | EUR 47.71 |
| 2025-04-11 (Friday) | 795,054 | EUR 37,932,026 | EUR 37,932,026 | 0 | EUR 174,912 | EUR 47.71 | EUR 47.49 |
| 2025-04-10 (Thursday) | 795,054 | EUR 37,757,114 | EUR 37,757,114 | 0 | EUR 1,693,465 | EUR 47.49 | EUR 45.36 |
| 2025-04-09 (Wednesday) | 795,054 | EUR 36,063,649 | EUR 36,063,649 | 0 | EUR -1,033,571 | EUR 45.36 | EUR 46.66 |
| 2025-04-08 (Tuesday) | 795,054 | EUR 37,097,220 | EUR 37,097,220 | -9,425 | EUR 734,769 | EUR 46.66 | EUR 45.2 |
| 2025-04-07 (Monday) | 804,479 | EUR 36,362,451 | EUR 36,362,451 | 0 | EUR -2,703,049 | EUR 45.2 | EUR 48.56 |
| 2025-04-04 (Friday) | 804,479 | EUR 39,065,500 | EUR 39,065,500 | 0 | EUR -2,349,079 | EUR 48.56 | EUR 51.48 |
| 2025-04-02 (Wednesday) | 804,479 | EUR 41,414,579 | EUR 41,414,579 | 0 | EUR 48,269 | EUR 51.48 | EUR 51.42 |
| 2025-04-01 (Tuesday) | 804,479 | EUR 41,366,310 | EUR 41,366,310 | 0 | EUR 112,627 | EUR 51.42 | EUR 51.28 |
| 2025-03-31 (Monday) | 804,479 | EUR 41,253,683 | EUR 41,253,683 | 0 | EUR -241,344 | EUR 51.28 | EUR 51.58 |
| 2025-03-28 (Friday) | 804,479 | EUR 41,495,027 | EUR 41,495,027 | 0 | EUR -160,896 | EUR 51.58 | EUR 51.78 |
| 2025-03-27 (Thursday) | 804,479 | EUR 41,655,923 | EUR 41,655,923 | 1,883 | EUR -191,432 | EUR 51.78 | EUR 52.14 |
| 2025-03-26 (Wednesday) | 802,596 | EUR 41,847,355 | EUR 41,847,355 | 0 | EUR 304,986 | EUR 52.14 | EUR 51.76 |
| 2025-03-25 (Tuesday) | 802,596 | EUR 41,542,369 | EUR 41,542,369 | 0 | EUR 465,506 | EUR 51.76 | EUR 51.18 |
| 2025-03-24 (Monday) | 802,596 | EUR 41,076,863 | EUR 41,076,863 | 0 | EUR 433,402 | EUR 51.18 | EUR 50.64 |
| 2025-03-21 (Friday) | 802,596 | EUR 40,643,461 | EUR 40,643,461 | -16,236 | EUR -936,828 | EUR 50.64 | EUR 50.78 |
| 2025-03-20 (Thursday) | 818,832 | EUR 41,580,289 | EUR 41,580,289 | 0 | EUR 49,130 | EUR 50.78 | EUR 50.72 |
| 2025-03-19 (Wednesday) | 818,832 | EUR 41,531,159 | EUR 41,531,159 | 11,520 | EUR 745,757 | EUR 50.72 | EUR 50.52 |
| 2025-03-18 (Tuesday) | 807,312 | EUR 40,785,402 | EUR 40,785,402 | 0 | EUR 581,264 | EUR 50.52 | EUR 49.8 |
| 2025-03-17 (Monday) | 807,312 | EUR 40,204,138 | EUR 40,204,138 | 0 | EUR 419,803 | EUR 49.8 | EUR 49.28 |
| 2025-03-14 (Friday) | 807,312 | EUR 39,784,335 | EUR 39,784,335 | 0 | EUR 121,096 | EUR 49.28 | EUR 49.13 |
| 2025-03-13 (Thursday) | 807,312 | EUR 39,663,239 | EUR 39,663,239 | 0 | EUR 347,145 | EUR 49.13 | EUR 48.7 |
| 2025-03-12 (Wednesday) | 807,312 | EUR 39,316,094 | EUR 39,316,094 | 0 | EUR 694,288 | EUR 48.7 | EUR 47.84 |
| 2025-03-11 (Tuesday) | 807,312 | EUR 38,621,806 | EUR 38,621,806 | 0 | EUR -64,585 | EUR 47.84 | EUR 47.92 |
| 2025-03-10 (Monday) | 807,312 | EUR 38,686,391 | EUR 38,686,391 | 0 | EUR -161,462 | EUR 47.92 | EUR 48.12 |
| 2025-03-07 (Friday) | 807,312 | EUR 38,847,853 | EUR 38,847,853 | -1,926 | EUR -3,663 | EUR 48.12 | EUR 48.01 |
| 2025-03-06 (Thursday) | 809,238 | EUR 38,851,516 | EUR 38,851,516 | 0 | EUR 202,309 | EUR 48.01 | EUR 47.76 |
| 2025-03-05 (Wednesday) | 809,238 | EUR 38,649,207 | EUR 38,649,207 | -1,925 | EUR -448,850 | EUR 47.76 | EUR 48.2 |
| 2025-03-04 (Tuesday) | 811,163 | EUR 39,098,057 | EUR 39,098,057 | 0 | EUR -551,590 | EUR 48.2 | EUR 48.88 |
| 2025-03-03 (Monday) | 811,163 | EUR 39,649,647 | EUR 39,649,647 | 0 | EUR 81,116 | EUR 48.88 | EUR 48.78 |
| 2025-02-28 (Friday) | 811,163 | EUR 39,568,531 | EUR 39,568,531 | 0 | EUR -32,447 | EUR 48.78 | EUR 48.82 |
| 2025-02-27 (Thursday) | 811,163 | EUR 39,600,978 | EUR 39,600,978 | 0 | EUR 8,112 | EUR 48.82 | EUR 48.81 |
| 2025-02-26 (Wednesday) | 811,163 | EUR 39,592,866 | EUR 39,592,866 | -1,926 | EUR 1,084,971 | EUR 48.81 | EUR 47.36 |
| 2025-02-25 (Tuesday) | 813,089 | EUR 38,507,895 | EUR 38,507,895 | 0 | EUR 707,387 | EUR 47.36 | EUR 46.49 |
| 2025-02-24 (Monday) | 813,089 | EUR 37,800,508 | EUR 37,800,508 | 0 | EUR 65,048 | EUR 46.49 | EUR 46.41 |
| 2025-02-21 (Friday) | 813,089 | EUR 37,735,460 | EUR 37,735,460 | 1,925 | EUR -608,262 | EUR 46.41 | EUR 47.27 |
| 2025-02-20 (Thursday) | 811,164 | EUR 38,343,722 | EUR 38,343,722 | 0 | EUR 1,338,420 | EUR 47.27 | EUR 45.62 |
| 2025-02-19 (Wednesday) | 811,164 | EUR 37,005,302 | EUR 37,005,302 | 0 | EUR 113,563 | EUR 45.62 | EUR 45.48 |
| 2025-02-18 (Tuesday) | 811,164 | EUR 36,891,739 | EUR 36,891,739 | 0 | EUR 389,359 | EUR 45.48 | EUR 45 |
| 2025-02-17 (Monday) | 811,164 | EUR 36,502,380 | EUR 36,502,380 | 0 | EUR 162,233 | EUR 45 | EUR 44.8 |
| 2025-02-14 (Friday) | 811,164 | EUR 36,340,147 | EUR 36,340,147 | 0 | EUR 8,111 | EUR 44.8 | EUR 44.79 |
| 2025-02-13 (Thursday) | 811,164 | EUR 36,332,036 | EUR 36,332,036 | 0 | EUR -162,232 | EUR 44.79 | EUR 44.99 |
| 2025-02-12 (Wednesday) | 811,164 | EUR 36,494,268 | EUR 36,494,268 | 0 | EUR 308,242 | EUR 44.99 | EUR 44.61 |
| 2025-02-11 (Tuesday) | 811,164 | EUR 36,186,026 | EUR 36,186,026 | 0 | EUR 16,223 | EUR 44.61 | EUR 44.59 |
| 2025-02-10 (Monday) | 811,164 | EUR 36,169,803 | EUR 36,169,803 | 0 | EUR 243,349 | EUR 44.59 | EUR 44.29 |
| 2025-02-07 (Friday) | 811,164 | EUR 35,926,454 | EUR 35,926,454 | 0 | EUR 324,466 | EUR 44.29 | EUR 43.89 |
| 2025-02-06 (Thursday) | 811,164 | EUR 35,601,988 | EUR 35,601,988 | 0 | EUR 721,936 | EUR 43.89 | EUR 43 |
| 2025-02-05 (Wednesday) | 811,164 | EUR 34,880,052 | EUR 34,880,052 | 0 | EUR -89,228 | EUR 43 | EUR 43.11 |
| 2025-02-04 (Tuesday) | 811,164 | EUR 34,969,280 | EUR 34,969,280 | 0 | EUR -365,024 | EUR 43.11 | EUR 43.56 |
| 2025-02-03 (Monday) | 811,164 | EUR 35,334,304 | EUR 35,334,304 | 0 | EUR -657,043 | EUR 43.56 | EUR 44.37 |
| 2025-01-31 (Friday) | 811,164 | EUR 35,991,347 | EUR 35,991,347 | 0 | EUR 89,228 | EUR 44.37 | EUR 44.26 |
| 2025-01-30 (Thursday) | 811,164 | EUR 35,902,119 | EUR 35,902,119 | 0 | EUR -121,674 | EUR 44.26 | EUR 44.41 |
| 2025-01-29 (Wednesday) | 811,164 | EUR 36,023,793 | EUR 36,023,793 | 0 | EUR 559,703 | EUR 44.41 | EUR 43.72 |
| 2025-01-28 (Tuesday) | 811,164 | EUR 35,464,090 | EUR 35,464,090 | 0 | EUR 397,470 | EUR 43.72 | EUR 43.23 |
| 2025-01-27 (Monday) | 811,164 | EUR 35,066,620 | EUR 35,066,620 | -7,708 | EUR -62,989 | EUR 43.23 | EUR 42.9 |
| 2025-01-24 (Friday) | 818,872 | EUR 35,129,609 | EUR 35,129,609 | 0 | EUR -65,510 | EUR 42.9 | EUR 42.98 |
| 2025-01-23 (Thursday) | 818,872 | EUR 35,195,119 | EUR 35,195,119 | 0 | EUR -171,963 | EUR 42.98 | EUR 43.19 |
| 2025-01-22 (Wednesday) | 818,872 | EUR 35,367,082 | EUR 35,367,082 | | | | |
| 2025-01-21 (Tuesday) | 818,872 | EUR 35,571,800 | EUR 35,571,800 | | | | |
| 2025-01-20 (Monday) | 818,872 | EUR 35,375,270 | EUR 35,375,270 | | | | |
| 2025-01-17 (Friday) | 816,946 | EUR 35,528,982 | EUR 35,528,982 | | | | |
| 2025-01-16 (Thursday) | 816,946 | EUR 34,973,458 | EUR 34,973,458 | | | | |
| 2025-01-15 (Wednesday) | 816,946 | EUR 34,589,494 | EUR 34,589,494 | | | | |
| 2025-01-14 (Tuesday) | 816,946 | EUR 34,082,987 | EUR 34,082,987 | | | | |
| 2025-01-13 (Monday) | 816,946 | EUR 33,846,073 | EUR 33,846,073 | | | | |
| 2025-01-10 (Friday) | 816,946 | EUR 33,829,734 | EUR 33,829,734 | | | | |
| 2025-01-09 (Thursday) | 816,946 | EUR 34,042,140 | EUR 34,042,140 | | | | |
| 2025-01-09 (Thursday) | 816,946 | EUR 34,042,140 | EUR 34,042,140 | | | | |
| 2025-01-09 (Thursday) | 816,946 | EUR 34,042,140 | EUR 34,042,140 | | | | |
| 2025-01-08 (Wednesday) | 816,946 | EUR 34,189,190 | EUR 34,189,190 | | | | |
| 2025-01-08 (Wednesday) | 816,946 | EUR 34,189,190 | EUR 34,189,190 | | | | |
| 2025-01-08 (Wednesday) | 816,946 | EUR 34,189,190 | EUR 34,189,190 | | | | |
| 2025-01-02 (Thursday) | 816,946 | EUR 34,614,002 | EUR 34,614,002 | 0 | EUR 465,659 | EUR 42.37 | EUR 41.8 |
| 2024-12-30 (Monday) | 816,946 | EUR 34,148,343 | EUR 34,148,343 | 1,923 | EUR -946,547 | EUR 41.8 | EUR 43.06 |
| 2024-12-06 (Friday) | 815,023 | EUR 35,094,890 | EUR 35,094,890 | 0 | EUR 81,502 | EUR 43.06 | EUR 42.96 |
| 2024-12-05 (Thursday) | 815,023 | EUR 35,013,388 | EUR 35,013,388 | 0 | EUR 326,009 | EUR 42.96 | EUR 42.56 |
| 2024-12-04 (Wednesday) | 815,023 | EUR 34,687,379 | EUR 34,687,379 | 0 | EUR -57,051 | EUR 42.56 | EUR 42.63 |
| 2024-12-03 (Tuesday) | 815,023 | EUR 34,744,430 | EUR 34,744,430 | 0 | EUR -823,174 | EUR 42.63 | EUR 43.64 |
| 2024-12-02 (Monday) | 815,023 | EUR 35,567,604 | EUR 35,567,604 | 0 | EUR -268,957 | EUR 43.64 | EUR 43.97 |
| 2024-11-29 (Friday) | 815,023 | EUR 35,836,561 | EUR 35,836,561 | 0 | EUR 285,258 | EUR 43.97 | EUR 43.62 |
| 2024-11-28 (Thursday) | 815,023 | EUR 35,551,303 | EUR 35,551,303 | 0 | EUR -40,751 | EUR 43.62 | EUR 43.67 |
| 2024-11-27 (Wednesday) | 815,023 | EUR 35,592,054 | EUR 35,592,054 | 0 | EUR -187,456 | EUR 43.67 | EUR 43.9 |
| 2024-11-26 (Tuesday) | 815,023 | EUR 35,779,510 | EUR 35,779,510 | 0 | EUR -741,671 | EUR 43.9 | EUR 44.81 |
| 2024-11-25 (Monday) | 815,023 | EUR 36,521,181 | EUR 36,521,181 | 0 | EUR 138,554 | EUR 44.81 | EUR 44.64 |
| 2024-11-22 (Friday) | 815,023 | EUR 36,382,627 | EUR 36,382,627 | 0 | EUR -163,004 | EUR 44.64 | EUR 44.84 |
| 2024-11-21 (Thursday) | 815,023 | EUR 36,545,631 | EUR 36,545,631 | 0 | EUR 81,502 | EUR 44.84 | EUR 44.74 |
| 2024-11-20 (Wednesday) | 815,023 | EUR 36,464,129 | EUR 36,464,129 | 0 | EUR -73,352 | EUR 44.74 | EUR 44.83 |
| 2024-11-19 (Tuesday) | 815,023 | EUR 36,537,481 | EUR 36,537,481 | 0 | EUR -823,173 | EUR 44.83 | EUR 45.84 |
| 2024-11-18 (Monday) | 815,023 | EUR 37,360,654 | EUR 37,360,654 | 0 | EUR 815,023 | EUR 45.84 | EUR 44.84 |
| 2024-11-12 (Tuesday) | 815,023 | EUR 36,545,631 | EUR 36,545,631 | 0 | EUR -236,357 | EUR 44.84 | EUR 45.13 |
| 2024-11-08 (Friday) | 815,023 | EUR 36,781,988 | EUR 36,781,988 | 0 | EUR -81,502 | EUR 45.13 | EUR 45.23 |
| 2024-11-07 (Thursday) | 815,023 | EUR 36,863,490 | EUR 36,863,490 | 0 | EUR -301,559 | EUR 45.23 | EUR 45.6 |
| 2024-11-06 (Wednesday) | 815,023 | EUR 37,165,049 | EUR 37,165,049 | 0 | EUR -252,657 | EUR 45.6 | EUR 45.91 |
| 2024-11-05 (Tuesday) | 815,023 | EUR 37,417,706 | EUR 37,417,706 | 0 | EUR 8,150 | EUR 45.91 | EUR 45.9 |
| 2024-11-04 (Monday) | 815,023 | EUR 37,409,556 | EUR 37,409,556 | 0 | EUR 89,653 | EUR 45.9 | EUR 45.79 |
| 2024-11-01 (Friday) | 815,023 | EUR 37,319,903 | EUR 37,319,903 | 0 | EUR 489,014 | EUR 45.79 | EUR 45.19 |
| 2024-10-31 (Thursday) | 815,023 | EUR 36,830,889 | EUR 36,830,889 | 0 | EUR -8,151 | EUR 45.19 | EUR 45.2 |
| 2024-10-30 (Wednesday) | 815,023 | EUR 36,839,040 | EUR 36,839,040 | 0 | EUR -660,168 | EUR 45.2 | EUR 46.01 |
| 2024-10-29 (Tuesday) | 815,023 | EUR 37,499,208 | EUR 37,499,208 | 0 | EUR -277,108 | EUR 46.01 | EUR 46.35 |
| 2024-10-28 (Monday) | 815,023 | EUR 37,776,316 | EUR 37,776,316 | 0 | EUR 277,108 | EUR 46.35 | EUR 46.01 |
| 2024-10-25 (Friday) | 815,023 | EUR 37,499,208 | EUR 37,499,208 | 0 | EUR -73,352 | EUR 46.01 | EUR 46.1 |
| 2024-10-24 (Thursday) | 815,023 | EUR 37,572,560 | EUR 37,572,560 | 0 | EUR 220,056 | EUR 46.1 | EUR 45.83 |
| 2024-10-23 (Wednesday) | 815,023 | EUR 37,352,504 | EUR 37,352,504 | 0 | EUR -48,901 | EUR 45.83 | EUR 45.89 |
| 2024-10-22 (Tuesday) | 815,023 | EUR 37,401,405 | EUR 37,401,405 | 0 | EUR -268,958 | EUR 45.89 | EUR 46.22 |
| 2024-10-21 (Monday) | 815,023 | EUR 37,670,363 | EUR 37,670,363 | 1,919 | EUR -98,318 | EUR 46.22 | EUR 46.45 |
| 2024-10-18 (Friday) | 813,104 | EUR 37,768,681 | EUR 37,768,681 | | | | |
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 NN.AS by Blackrock for IE00B0M62S72
Show aggregate share trades of NN.AS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-24 | BUY | 1,887 | | | 52.500* | | 46.70 |
| 2025-04-23 | BUY | 20,724 | | | 52.120* | | 46.64 |
| 2025-04-14 | BUY | 1,885 | | | 49.380* | | 46.32 |
| 2025-04-08 | SELL | -9,425 | | | 46.660* | | 46.30 Profit of 436,355 on sale |
| 2025-03-27 | BUY | 1,883 | | | 51.780* | | 45.95 |
| 2025-03-21 | SELL | -16,236 | | | 50.640* | | 45.65 Profit of 741,213 on sale |
| 2025-03-19 | BUY | 11,520 | | | 50.720* | | 45.51 |
| 2025-03-07 | SELL | -1,926 | | | 48.120* | | 45.09 Profit of 86,835 on sale |
| 2025-03-05 | SELL | -1,925 | | | 47.760* | | 45.00 Profit of 86,616 on sale |
| 2025-02-26 | SELL | -1,926 | | | 48.810* | | 44.67 Profit of 86,035 on sale |
| 2025-02-21 | BUY | 1,925 | | | 46.410* | | 44.55 |
| 2025-01-27 | SELL | -7,708 | | | 43.230* | | 44.60 Profit of 343,768 on sale |
| 2024-12-30 | BUY | 1,923 | | | 41.800* | | 44.87 |
| 2024-10-21 | BUY | 1,919 | | | 46.220* | | 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 NN.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.