Portfolio Holdings Detail for ISIN IE00B14X4N27
Stock Name / FundiShares Developed World ex-UK UCITS ETF EUR (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIQQU(EUR) F
ETF TickerIEUX.AS(EUR) CXE
ETF TickerIEUX.LS(GBX) CXE
ETF TickerIEUX.MI(EUR) CXE
ETF TickerIEUXz(CHF) CXE
ETF TickerIEUX(EUR) ETF Plus

Holdings detail for AGN.AS

Stock NameAegon Ltd
TickerAGN.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINBMG0112X1056

Show aggregate AGN.AS holdings

iShares Developed World ex-UK UCITS ETF EUR (Dist) AGN.AS holdings

DateNumber of AGN.AS Shares HeldBase Market Value of AGN.AS SharesLocal Market Value of AGN.AS SharesChange in AGN.AS Shares HeldChange in AGN.AS Base ValueCurrent Price per AGN.AS Share HeldPrevious Price per AGN.AS Share Held
2025-05-08 (Thursday)220,270EUR 1,311,488EUR 1,311,488
2025-05-07 (Wednesday)220,270EUR 1,306,201AGN.AS holding increased by 12335EUR 1,306,2010EUR 12,335 EUR 5.93 EUR 5.874
2025-05-06 (Tuesday)220,270EUR 1,293,866AGN.AS holding decreased by -881EUR 1,293,8660EUR -881 EUR 5.874 EUR 5.878
2025-05-05 (Monday)220,270EUR 1,294,747AGN.AS holding increased by 22908EUR 1,294,7470EUR 22,908 EUR 5.878 EUR 5.774
2025-05-02 (Friday)220,270AGN.AS holding increased by 1642EUR 1,271,839AGN.AS holding increased by 40526EUR 1,271,8391,642EUR 40,526 EUR 5.774 EUR 5.632
2025-05-01 (Thursday)218,628EUR 1,231,313EUR 1,231,3130EUR 0 EUR 5.632 EUR 5.632
2025-04-30 (Wednesday)218,628EUR 1,231,313AGN.AS holding decreased by -19239EUR 1,231,3130EUR -19,239 EUR 5.632 EUR 5.72
2025-04-29 (Tuesday)218,628EUR 1,250,552EUR 1,250,5520EUR 0 EUR 5.72 EUR 5.72
2025-04-28 (Monday)218,628EUR 1,250,552AGN.AS holding increased by 3498EUR 1,250,5520EUR 3,498 EUR 5.72 EUR 5.704
2025-04-25 (Friday)218,628AGN.AS holding increased by 1632EUR 1,247,054AGN.AS holding increased by 17989EUR 1,247,0541,632EUR 17,989 EUR 5.704 EUR 5.664
2025-04-24 (Thursday)216,996AGN.AS holding increased by 1630EUR 1,229,065AGN.AS holding increased by 23446EUR 1,229,0651,630EUR 23,446 EUR 5.664 EUR 5.598
2025-04-23 (Wednesday)215,366EUR 1,205,619AGN.AS holding increased by 34889EUR 1,205,6190EUR 34,889 EUR 5.598 EUR 5.436
2025-04-22 (Tuesday)215,366AGN.AS holding increased by 3310EUR 1,170,730AGN.AS holding increased by 29020EUR 1,170,7303,310EUR 29,020 EUR 5.436 EUR 5.384
2025-04-21 (Monday)212,056EUR 1,141,710EUR 1,141,710
2025-04-18 (Friday)212,056EUR 1,141,710EUR 1,141,7100EUR 0 EUR 5.384 EUR 5.384
2025-04-17 (Thursday)212,056EUR 1,141,710AGN.AS holding decreased by -1272EUR 1,141,7100EUR -1,272 EUR 5.384 EUR 5.39
2025-04-16 (Wednesday)212,056EUR 1,142,982AGN.AS holding decreased by -11027EUR 1,142,9820EUR -11,027 EUR 5.39 EUR 5.442
2025-04-15 (Tuesday)212,056AGN.AS holding increased by 1640EUR 1,154,009AGN.AS holding increased by 23654EUR 1,154,0091,640EUR 23,654 EUR 5.442 EUR 5.372
2025-04-14 (Monday)210,416EUR 1,130,355AGN.AS holding increased by 53025EUR 1,130,3550EUR 53,025 EUR 5.372 EUR 5.12
2025-04-11 (Friday)210,416EUR 1,077,330AGN.AS holding decreased by -19779EUR 1,077,3300EUR -19,779 EUR 5.12 EUR 5.214
2025-04-10 (Thursday)210,416EUR 1,097,109AGN.AS holding increased by 41242EUR 1,097,1090EUR 41,242 EUR 5.214 EUR 5.018
2025-04-09 (Wednesday)210,416EUR 1,055,867AGN.AS holding decreased by -42505EUR 1,055,8670EUR -42,505 EUR 5.018 EUR 5.22
2025-04-08 (Tuesday)210,416EUR 1,098,372AGN.AS holding increased by 45871EUR 1,098,3720EUR 45,871 EUR 5.22 EUR 5.002
2025-04-07 (Monday)210,416EUR 1,052,501AGN.AS holding decreased by -63545EUR 1,052,5010EUR -63,545 EUR 5.002 EUR 5.304
2025-04-04 (Friday)210,416EUR 1,116,046AGN.AS holding decreased by -172962EUR 1,116,0460EUR -172,962 EUR 5.304 EUR 6.126
2025-04-02 (Wednesday)210,416EUR 1,289,008AGN.AS holding increased by 2525EUR 1,289,0080EUR 2,525 EUR 6.126 EUR 6.114
2025-04-01 (Tuesday)210,416EUR 1,286,483AGN.AS holding increased by 13466EUR 1,286,4830EUR 13,466 EUR 6.114 EUR 6.05
2025-03-31 (Monday)210,416EUR 1,273,017AGN.AS holding decreased by -9258EUR 1,273,0170EUR -9,258 EUR 6.05 EUR 6.094
2025-03-28 (Friday)210,416AGN.AS holding decreased by -3258EUR 1,282,275AGN.AS holding decreased by -51478EUR 1,282,275-3,258EUR -51,478 EUR 6.094 EUR 6.242
2025-03-27 (Thursday)213,674EUR 1,333,753AGN.AS holding decreased by -8547EUR 1,333,7530EUR -8,547 EUR 6.242 EUR 6.282
2025-03-26 (Wednesday)213,674EUR 1,342,300AGN.AS holding increased by 6837EUR 1,342,3000EUR 6,837 EUR 6.282 EUR 6.25
2025-03-25 (Tuesday)213,674EUR 1,335,463AGN.AS holding increased by 17094EUR 1,335,4630EUR 17,094 EUR 6.25 EUR 6.17
2025-03-24 (Monday)213,674AGN.AS holding increased by 1619EUR 1,318,369AGN.AS holding increased by 33316EUR 1,318,3691,619EUR 33,316 EUR 6.17 EUR 6.06
2025-03-21 (Friday)212,055EUR 1,285,053AGN.AS holding decreased by -11451EUR 1,285,0530EUR -11,451 EUR 6.06 EUR 6.114
2025-03-20 (Thursday)212,055EUR 1,296,504AGN.AS holding decreased by -8058EUR 1,296,5040EUR -8,058 EUR 6.114 EUR 6.152
2025-03-19 (Wednesday)212,055AGN.AS holding increased by 1616EUR 1,304,562AGN.AS holding increased by 14992EUR 1,304,5621,616EUR 14,992 EUR 6.152 EUR 6.128
2025-03-18 (Tuesday)210,439EUR 1,289,570AGN.AS holding increased by 29461EUR 1,289,5700EUR 29,461 EUR 6.128 EUR 5.988
2025-03-17 (Monday)210,439EUR 1,260,109AGN.AS holding increased by 23149EUR 1,260,1090EUR 23,149 EUR 5.988 EUR 5.878
2025-03-14 (Friday)210,439EUR 1,236,960AGN.AS holding increased by 16414EUR 1,236,9600EUR 16,414 EUR 5.878 EUR 5.8
2025-03-13 (Thursday)210,439AGN.AS holding increased by 1618EUR 1,220,546AGN.AS holding increased by 20243EUR 1,220,5461,618EUR 20,243 EUR 5.8 EUR 5.748
2025-03-12 (Wednesday)208,821EUR 1,200,303AGN.AS holding increased by 35917EUR 1,200,3030EUR 35,917 EUR 5.748 EUR 5.576
2025-03-11 (Tuesday)208,821AGN.AS holding increased by 6484EUR 1,164,386AGN.AS holding increased by 30085EUR 1,164,3866,484EUR 30,085 EUR 5.576 EUR 5.606
2025-03-10 (Monday)202,337EUR 1,134,301AGN.AS holding decreased by -39254EUR 1,134,3010EUR -39,254 EUR 5.606 EUR 5.8
2025-03-07 (Friday)202,337EUR 1,173,555AGN.AS holding decreased by -27113EUR 1,173,5550EUR -27,113 EUR 5.8 EUR 5.934
2025-03-06 (Thursday)202,337EUR 1,200,668AGN.AS holding increased by 19020EUR 1,200,6680EUR 19,020 EUR 5.934 EUR 5.84
2025-03-05 (Wednesday)202,337EUR 1,181,648AGN.AS holding increased by 10521EUR 1,181,6480EUR 10,521 EUR 5.84 EUR 5.788
2025-03-04 (Tuesday)202,337EUR 1,171,127AGN.AS holding decreased by -78102EUR 1,171,1270EUR -78,102 EUR 5.788 EUR 6.174
2025-03-03 (Monday)202,337EUR 1,249,229AGN.AS holding increased by 21043EUR 1,249,2290EUR 21,043 EUR 6.174 EUR 6.07
2025-02-28 (Friday)202,337EUR 1,228,186AGN.AS holding decreased by -404EUR 1,228,1860EUR -404 EUR 6.07 EUR 6.072
2025-02-27 (Thursday)202,337AGN.AS holding increased by 1628EUR 1,228,590AGN.AS holding increased by 8279EUR 1,228,5901,628EUR 8,279 EUR 6.072 EUR 6.08
2025-02-26 (Wednesday)200,709EUR 1,220,311AGN.AS holding increased by 28501EUR 1,220,3110EUR 28,501 EUR 6.08 EUR 5.938
2025-02-25 (Tuesday)200,709EUR 1,191,810AGN.AS holding increased by 9634EUR 1,191,8100EUR 9,634 EUR 5.938 EUR 5.89
2025-02-24 (Monday)200,709AGN.AS holding increased by 1620EUR 1,182,176AGN.AS holding increased by 21089EUR 1,182,1761,620EUR 21,089 EUR 5.89 EUR 5.832
2025-02-21 (Friday)199,089AGN.AS holding increased by 1620EUR 1,161,087AGN.AS holding increased by 3524EUR 1,161,0871,620EUR 3,524 EUR 5.832 EUR 5.862
2025-02-20 (Thursday)197,469EUR 1,157,563AGN.AS holding decreased by -119666EUR 1,157,5630EUR -119,666 EUR 5.862 EUR 6.468
2025-02-19 (Wednesday)197,469EUR 1,277,229AGN.AS holding increased by 12638EUR 1,277,2290EUR 12,638 EUR 6.468 EUR 6.404
2025-02-18 (Tuesday)197,469EUR 1,264,591AGN.AS holding increased by 10663EUR 1,264,5910EUR 10,663 EUR 6.404 EUR 6.35
2025-02-17 (Monday)197,469EUR 1,253,928AGN.AS holding decreased by -3950EUR 1,253,9280EUR -3,950 EUR 6.35 EUR 6.37
2025-02-14 (Friday)197,469EUR 1,257,878AGN.AS holding decreased by -17377EUR 1,257,8780EUR -17,377 EUR 6.37 EUR 6.458
2025-02-13 (Thursday)197,469AGN.AS holding increased by 1613EUR 1,275,255AGN.AS holding increased by 6892EUR 1,275,2551,613EUR 6,892 EUR 6.458 EUR 6.476
2025-02-12 (Wednesday)195,856EUR 1,268,363AGN.AS holding increased by 9401EUR 1,268,3630EUR 9,401 EUR 6.476 EUR 6.428
2025-02-11 (Tuesday)195,856EUR 1,258,962AGN.AS holding increased by 1566EUR 1,258,9620EUR 1,566 EUR 6.428 EUR 6.42
2025-02-10 (Monday)195,856EUR 1,257,396AGN.AS holding increased by 8226EUR 1,257,3960EUR 8,226 EUR 6.42 EUR 6.378
2025-02-07 (Friday)195,856EUR 1,249,170AGN.AS holding increased by 1567EUR 1,249,1700EUR 1,567 EUR 6.378 EUR 6.37
2025-02-06 (Thursday)195,856EUR 1,247,603AGN.AS holding increased by 28204EUR 1,247,6030EUR 28,204 EUR 6.37 EUR 6.226
2025-02-05 (Wednesday)195,856EUR 1,219,399AGN.AS holding decreased by -7443EUR 1,219,3990EUR -7,443 EUR 6.226 EUR 6.264
2025-02-04 (Tuesday)195,856EUR 1,226,842AGN.AS holding increased by 7051EUR 1,226,8420EUR 7,051 EUR 6.264 EUR 6.228
2025-02-03 (Monday)195,856EUR 1,219,791AGN.AS holding decreased by -15277EUR 1,219,7910EUR -15,277 EUR 6.228 EUR 6.306
2025-01-31 (Friday)195,856EUR 1,235,068AGN.AS holding decreased by -1959EUR 1,235,0680EUR -1,959 EUR 6.306 EUR 6.316
2025-01-30 (Thursday)195,856AGN.AS holding increased by 3230EUR 1,237,027AGN.AS holding increased by 9614EUR 1,237,0273,230EUR 9,614 EUR 6.316 EUR 6.372
2025-01-29 (Wednesday)192,626EUR 1,227,413AGN.AS holding increased by 11943EUR 1,227,4130EUR 11,943 EUR 6.372 EUR 6.31
2025-01-28 (Tuesday)192,626EUR 1,215,470AGN.AS holding increased by 7320EUR 1,215,4700EUR 7,320 EUR 6.31 EUR 6.272
2025-01-27 (Monday)192,626EUR 1,208,150AGN.AS holding increased by 5393EUR 1,208,1500EUR 5,393 EUR 6.272 EUR 6.244
2025-01-24 (Friday)192,626EUR 1,202,757AGN.AS holding decreased by -3082EUR 1,202,7570EUR -3,082 EUR 6.244 EUR 6.26
2025-01-23 (Thursday)192,626EUR 1,205,839AGN.AS holding increased by 1156EUR 1,205,8390EUR 1,156 EUR 6.26 EUR 6.254
2025-01-22 (Wednesday)192,626EUR 1,204,683EUR 1,204,683
2025-01-21 (Tuesday)192,626EUR 1,202,757EUR 1,202,757
2025-01-20 (Monday)192,626EUR 1,205,839EUR 1,205,839
2025-01-17 (Friday)192,626EUR 1,198,904EUR 1,198,904
2025-01-16 (Thursday)192,626EUR 1,181,953EUR 1,181,953
2025-01-15 (Wednesday)192,626EUR 1,177,330EUR 1,177,330
2025-01-14 (Tuesday)194,241EUR 1,158,842EUR 1,158,842
2025-01-13 (Monday)192,626EUR 1,136,493EUR 1,136,493
2025-01-10 (Friday)192,626EUR 1,129,559EUR 1,129,559
2025-01-09 (Thursday)192,626EUR 1,140,346EUR 1,140,346
2025-01-09 (Thursday)192,626EUR 1,140,346EUR 1,140,346
2025-01-09 (Thursday)192,626EUR 1,140,346EUR 1,140,346
2025-01-08 (Wednesday)192,626EUR 1,125,706EUR 1,125,706
2025-01-08 (Wednesday)192,626EUR 1,125,706EUR 1,125,706
2025-01-08 (Wednesday)192,626EUR 1,125,706EUR 1,125,706
2025-01-02 (Thursday)192,626EUR 1,119,157AGN.AS holding increased by 26582EUR 1,119,1570EUR 26,582 EUR 5.81 EUR 5.672
2024-12-30 (Monday)192,626AGN.AS holding increased by 8232EUR 1,092,575AGN.AS holding decreased by -34441EUR 1,092,5758,232EUR -34,441 EUR 5.672 EUR 6.112
2024-12-06 (Friday)184,394EUR 1,127,016AGN.AS holding decreased by -16227EUR 1,127,0160EUR -16,227 EUR 6.112 EUR 6.2
2024-12-05 (Thursday)184,394EUR 1,143,243AGN.AS holding decreased by -369EUR 1,143,2430EUR -369 EUR 6.2 EUR 6.202
2024-12-04 (Wednesday)184,394EUR 1,143,612AGN.AS holding increased by 26184EUR 1,143,6120EUR 26,184 EUR 6.202 EUR 6.06
2024-12-03 (Tuesday)184,394EUR 1,117,428AGN.AS holding increased by 2951EUR 1,117,4280EUR 2,951 EUR 6.06 EUR 6.044
2024-12-02 (Monday)184,394EUR 1,114,477AGN.AS holding decreased by -10695EUR 1,114,4770EUR -10,695 EUR 6.044 EUR 6.102
2024-11-29 (Friday)184,394EUR 1,125,172AGN.AS holding increased by 37247EUR 1,125,1720EUR 37,247 EUR 6.102 EUR 5.9
2024-11-28 (Thursday)184,394EUR 1,087,925AGN.AS holding decreased by -2950EUR 1,087,9250EUR -2,950 EUR 5.9 EUR 5.916
2024-11-27 (Wednesday)184,394EUR 1,090,875AGN.AS holding increased by 4794EUR 1,090,8750EUR 4,794 EUR 5.916 EUR 5.89
2024-11-26 (Tuesday)184,394AGN.AS holding decreased by -4917EUR 1,086,081AGN.AS holding decreased by -42591EUR 1,086,081-4,917EUR -42,591 EUR 5.89 EUR 5.962
2024-11-25 (Monday)189,311AGN.AS holding decreased by -1641EUR 1,128,672AGN.AS holding decreased by -9402EUR 1,128,672-1,641EUR -9,402 EUR 5.962 EUR 5.96
2024-11-22 (Friday)190,952EUR 1,138,074AGN.AS holding increased by 5729EUR 1,138,0740EUR 5,729 EUR 5.96 EUR 5.93
2024-11-21 (Thursday)190,952EUR 1,132,345AGN.AS holding increased by 3819EUR 1,132,3450EUR 3,819 EUR 5.93 EUR 5.91
2024-11-20 (Wednesday)190,952EUR 1,128,526AGN.AS holding decreased by -11839EUR 1,128,5260EUR -11,839 EUR 5.91 EUR 5.972
2024-11-19 (Tuesday)190,952EUR 1,140,365AGN.AS holding decreased by -30553EUR 1,140,3650EUR -30,553 EUR 5.972 EUR 6.132
2024-11-18 (Monday)190,952AGN.AS holding decreased by -1642EUR 1,170,918AGN.AS holding increased by 6109EUR 1,170,918-1,642EUR 6,109 EUR 6.132 EUR 6.048
2024-11-12 (Tuesday)192,594EUR 1,164,809AGN.AS holding decreased by -18489EUR 1,164,8090EUR -18,489 EUR 6.048 EUR 6.144
2024-11-08 (Friday)192,594EUR 1,183,298AGN.AS holding decreased by -17718EUR 1,183,2980EUR -17,718 EUR 6.144 EUR 6.236
2024-11-07 (Thursday)192,594EUR 1,201,016AGN.AS holding increased by 14252EUR 1,201,0160EUR 14,252 EUR 6.236 EUR 6.162
2024-11-06 (Wednesday)192,594EUR 1,186,764AGN.AS holding increased by 54311EUR 1,186,7640EUR 54,311 EUR 6.162 EUR 5.88
2024-11-05 (Tuesday)192,594EUR 1,132,453AGN.AS holding increased by 9630EUR 1,132,4530EUR 9,630 EUR 5.88 EUR 5.83
2024-11-04 (Monday)192,594EUR 1,122,823AGN.AS holding decreased by -7704EUR 1,122,8230EUR -7,704 EUR 5.83 EUR 5.87
2024-11-01 (Friday)192,594EUR 1,130,527AGN.AS holding increased by 12326EUR 1,130,5270EUR 12,326 EUR 5.87 EUR 5.806
2024-10-31 (Thursday)192,594EUR 1,118,201AGN.AS holding decreased by -7704EUR 1,118,2010EUR -7,704 EUR 5.806 EUR 5.846
2024-10-30 (Wednesday)192,594EUR 1,125,905AGN.AS holding decreased by -10400EUR 1,125,9050EUR -10,400 EUR 5.846 EUR 5.9
2024-10-29 (Tuesday)192,594EUR 1,136,305AGN.AS holding decreased by -6163EUR 1,136,3050EUR -6,163 EUR 5.9 EUR 5.932
2024-10-28 (Monday)192,594EUR 1,142,468AGN.AS holding increased by 8475EUR 1,142,4680EUR 8,475 EUR 5.932 EUR 5.888
2024-10-25 (Friday)192,594EUR 1,133,993AGN.AS holding decreased by -12712EUR 1,133,9930EUR -12,712 EUR 5.888 EUR 5.954
2024-10-24 (Thursday)192,594EUR 1,146,705AGN.AS holding increased by 2697EUR 1,146,7050EUR 2,697 EUR 5.954 EUR 5.94
2024-10-23 (Wednesday)192,594EUR 1,144,008AGN.AS holding decreased by -3852EUR 1,144,0080EUR -3,852 EUR 5.94 EUR 5.96
2024-10-22 (Tuesday)192,594EUR 1,147,860AGN.AS holding increased by 17333EUR 1,147,8600EUR 17,333 EUR 5.96 EUR 5.87
2024-10-21 (Monday)192,594EUR 1,130,527AGN.AS holding decreased by -7318EUR 1,130,5270EUR -7,318 EUR 5.87 EUR 5.908
2024-10-18 (Friday)192,594EUR 1,137,845EUR 1,137,845
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 AGN.AS by Blackrock for IE00B14X4N27

Show aggregate share trades of AGN.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY1,642 5.774* 5.95
2025-04-25BUY1,632 5.704* 5.96
2025-04-24BUY1,630 5.664* 5.96
2025-04-22BUY3,310 5.436* 5.97
2025-04-15BUY1,640 5.442* 6.00
2025-03-28SELL-3,258 6.094* 6.07 Profit of 19,764 on sale
2025-03-24BUY1,619 6.170* 6.06
2025-03-19BUY1,616 6.152* 6.06
2025-03-13BUY1,618 5.800* 6.06
2025-03-11BUY6,484 5.576* 6.07
2025-02-27BUY1,628 6.072* 6.10
2025-02-24BUY1,620 5.890* 6.10
2025-02-21BUY1,620 5.832* 6.11
2025-02-13BUY1,613 6.458* 6.08
2025-01-30BUY3,230 6.316* 6.01
2024-12-30BUY8,232 5.672* 5.99
2024-11-26SELL-4,917 5.890* 5.96 Profit of 29,308 on sale
2024-11-25SELL-1,641 5.962* 5.96 Profit of 9,781 on sale
2024-11-18SELL-1,642 6.132* 5.95 Profit of 9,777 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 AGN.AS

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.