Portfolio Holdings Detail for ISIN IE00B14X4N27
| Stock Name / Fund | iShares Developed World ex-UK UCITS ETF EUR (Dist) |
| 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 | IQQU(EUR) F |
| ETF Ticker | IEUX.AS(EUR) CXE |
| ETF Ticker | IEUX.LS(GBX) CXE |
| ETF Ticker | IEUX.MI(EUR) CXE |
| ETF Ticker | IEUXz(CHF) CXE |
| ETF Ticker | IEUX(EUR) ETF Plus |
Holdings detail for SW.PA
| Stock Name | Sodexo SA |
| Ticker | SW.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121220 |
| LEI | 969500LCBOG12HXPYM84 |
Show aggregate SW.PA holdings
iShares Developed World ex-UK UCITS ETF EUR (Dist) SW.PA holdings
| Date | Number of SW.PA Shares Held | Base Market Value of SW.PA Shares | Local Market Value of SW.PA Shares | Change in SW.PA Shares Held | Change in SW.PA Base Value | Current Price per SW.PA Share Held | Previous Price per SW.PA Share Held |
|---|
| 2025-05-08 (Thursday) | 13,345 | EUR 741,982 | EUR 741,982 | | | | |
| 2025-05-07 (Wednesday) | 13,345 | EUR 741,315 | EUR 741,315 | 0 | EUR -2,669 | EUR 55.55 | EUR 55.75 |
| 2025-05-06 (Tuesday) | 13,345 | EUR 743,984 | EUR 743,984 | 0 | EUR 10,009 | EUR 55.75 | EUR 55 |
| 2025-05-05 (Monday) | 13,345 | EUR 733,975 | EUR 733,975 | 0 | EUR -1,335 | EUR 55 | EUR 55.1 |
| 2025-05-02 (Friday) | 13,345 | EUR 735,310 | EUR 735,310 | 100 | EUR -5,086 | EUR 55.1 | EUR 55.9 |
| 2025-05-01 (Thursday) | 13,245 | EUR 740,396 | EUR 740,396 | 0 | EUR 0 | EUR 55.9 | EUR 55.9 |
| 2025-04-30 (Wednesday) | 13,245 | EUR 740,396 | EUR 740,396 | 0 | EUR 7,947 | EUR 55.9 | EUR 55.3 |
| 2025-04-29 (Tuesday) | 13,245 | EUR 732,449 | EUR 732,449 | 0 | EUR -1,986 | EUR 55.3 | EUR 55.45 |
| 2025-04-28 (Monday) | 13,245 | EUR 734,435 | EUR 734,435 | 0 | EUR 662 | EUR 55.45 | EUR 55.4 |
| 2025-04-25 (Friday) | 13,245 | EUR 733,773 | EUR 733,773 | 100 | EUR 4,225 | EUR 55.4 | EUR 55.5 |
| 2025-04-24 (Thursday) | 13,145 | EUR 729,548 | EUR 729,548 | 100 | EUR 6,203 | EUR 55.5 | EUR 55.45 |
| 2025-04-23 (Wednesday) | 13,045 | EUR 723,345 | EUR 723,345 | 0 | EUR 5,870 | EUR 55.45 | EUR 55 |
| 2025-04-22 (Tuesday) | 13,045 | EUR 717,475 | EUR 717,475 | 200 | EUR 7,789 | EUR 55 | EUR 55.25 |
| 2025-04-21 (Monday) | 12,845 | EUR 709,686 | EUR 709,686 | | | | |
| 2025-04-18 (Friday) | 12,845 | EUR 709,686 | EUR 709,686 | 0 | EUR 0 | EUR 55.25 | EUR 55.25 |
| 2025-04-17 (Thursday) | 12,845 | EUR 709,686 | EUR 709,686 | 0 | EUR -3,212 | EUR 55.25 | EUR 55.5 |
| 2025-04-16 (Wednesday) | 12,845 | EUR 712,898 | EUR 712,898 | 0 | EUR -9,633 | EUR 55.5 | EUR 56.25 |
| 2025-04-15 (Tuesday) | 12,845 | EUR 722,531 | EUR 722,531 | 100 | EUR 12,634 | EUR 56.25 | EUR 55.7 |
| 2025-04-14 (Monday) | 12,745 | EUR 709,897 | EUR 709,897 | 0 | EUR -637 | EUR 55.7 | EUR 55.75 |
| 2025-04-11 (Friday) | 12,745 | EUR 710,534 | EUR 710,534 | 0 | EUR 7,647 | EUR 55.75 | EUR 55.15 |
| 2025-04-10 (Thursday) | 12,745 | EUR 702,887 | EUR 702,887 | 0 | EUR 9,559 | EUR 55.15 | EUR 54.4 |
| 2025-04-09 (Wednesday) | 12,745 | EUR 693,328 | EUR 693,328 | 0 | EUR -10,196 | EUR 54.4 | EUR 55.2 |
| 2025-04-08 (Tuesday) | 12,745 | EUR 703,524 | EUR 703,524 | 0 | EUR 24,215 | EUR 55.2 | EUR 53.3 |
| 2025-04-07 (Monday) | 12,745 | EUR 679,309 | EUR 679,309 | 0 | EUR -11,470 | EUR 53.3 | EUR 54.2 |
| 2025-04-04 (Friday) | 12,745 | EUR 690,779 | EUR 690,779 | 0 | EUR -63,088 | EUR 54.2 | EUR 59.15 |
| 2025-04-02 (Wednesday) | 12,745 | EUR 753,867 | EUR 753,867 | 0 | EUR -637 | EUR 59.15 | EUR 59.2 |
| 2025-04-01 (Tuesday) | 12,745 | EUR 754,504 | EUR 754,504 | 0 | EUR -2,549 | EUR 59.2 | EUR 59.4 |
| 2025-03-31 (Monday) | 12,745 | EUR 757,053 | EUR 757,053 | 0 | EUR -7,010 | EUR 59.4 | EUR 59.95 |
| 2025-03-28 (Friday) | 12,745 | EUR 764,063 | EUR 764,063 | -200 | EUR -17,815 | EUR 59.95 | EUR 60.4 |
| 2025-03-27 (Thursday) | 12,945 | EUR 781,878 | EUR 781,878 | 0 | EUR -6,473 | EUR 60.4 | EUR 60.9 |
| 2025-03-26 (Wednesday) | 12,945 | EUR 788,351 | EUR 788,351 | 0 | EUR -14,239 | EUR 60.9 | EUR 62 |
| 2025-03-25 (Tuesday) | 12,945 | EUR 802,590 | EUR 802,590 | 0 | EUR 8,414 | EUR 62 | EUR 61.35 |
| 2025-03-24 (Monday) | 12,945 | EUR 794,176 | EUR 794,176 | 99 | EUR 9,928 | EUR 61.35 | EUR 61.05 |
| 2025-03-21 (Friday) | 12,846 | EUR 784,248 | EUR 784,248 | 0 | EUR 11,561 | EUR 61.05 | EUR 60.15 |
| 2025-03-20 (Thursday) | 12,846 | EUR 772,687 | EUR 772,687 | 0 | EUR -159,933 | EUR 60.15 | EUR 72.6 |
| 2025-03-19 (Wednesday) | 12,846 | EUR 932,620 | EUR 932,620 | 98 | EUR -8,820 | EUR 72.6 | EUR 73.85 |
| 2025-03-18 (Tuesday) | 12,748 | EUR 941,440 | EUR 941,440 | 0 | EUR -1,275 | EUR 73.85 | EUR 73.95 |
| 2025-03-17 (Monday) | 12,748 | EUR 942,715 | EUR 942,715 | 0 | EUR 6,374 | EUR 73.95 | EUR 73.45 |
| 2025-03-14 (Friday) | 12,748 | EUR 936,341 | EUR 936,341 | 0 | EUR -19,122 | EUR 73.45 | EUR 74.95 |
| 2025-03-13 (Thursday) | 12,748 | EUR 955,463 | EUR 955,463 | 98 | EUR 11,140 | EUR 74.95 | EUR 74.65 |
| 2025-03-12 (Wednesday) | 12,650 | EUR 944,323 | EUR 944,323 | 0 | EUR -21,505 | EUR 74.65 | EUR 76.35 |
| 2025-03-11 (Tuesday) | 12,650 | EUR 965,828 | EUR 965,828 | 392 | EUR 18,897 | EUR 76.35 | EUR 77.25 |
| 2025-03-10 (Monday) | 12,258 | EUR 946,931 | EUR 946,931 | 0 | EUR 17,162 | EUR 77.25 | EUR 75.85 |
| 2025-03-07 (Friday) | 12,258 | EUR 929,769 | EUR 929,769 | 0 | EUR 15,322 | EUR 75.85 | EUR 74.6 |
| 2025-03-06 (Thursday) | 12,258 | EUR 914,447 | EUR 914,447 | 0 | EUR 5,516 | EUR 74.6 | EUR 74.15 |
| 2025-03-05 (Wednesday) | 12,258 | EUR 908,931 | EUR 908,931 | 0 | EUR -3,064 | EUR 74.15 | EUR 74.4 |
| 2025-03-04 (Tuesday) | 12,258 | EUR 911,995 | EUR 911,995 | 0 | EUR -8,581 | EUR 74.4 | EUR 75.1 |
| 2025-03-03 (Monday) | 12,258 | EUR 920,576 | EUR 920,576 | 0 | EUR 12,871 | EUR 75.1 | EUR 74.05 |
| 2025-02-28 (Friday) | 12,258 | EUR 907,705 | EUR 907,705 | 0 | EUR 4,290 | EUR 74.05 | EUR 73.7 |
| 2025-02-27 (Thursday) | 12,258 | EUR 903,415 | EUR 903,415 | 99 | EUR 12,160 | EUR 73.7 | EUR 73.3 |
| 2025-02-26 (Wednesday) | 12,159 | EUR 891,255 | EUR 891,255 | 0 | EUR -5,471 | EUR 73.3 | EUR 73.75 |
| 2025-02-25 (Tuesday) | 12,159 | EUR 896,726 | EUR 896,726 | 0 | EUR -9,727 | EUR 73.75 | EUR 74.55 |
| 2025-02-24 (Monday) | 12,159 | EUR 906,453 | EUR 906,453 | 98 | EUR 20,573 | EUR 74.55 | EUR 73.45 |
| 2025-02-21 (Friday) | 12,061 | EUR 885,880 | EUR 885,880 | 99 | EUR 15,046 | EUR 73.45 | EUR 72.8 |
| 2025-02-20 (Thursday) | 11,962 | EUR 870,834 | EUR 870,834 | 0 | EUR 7,776 | EUR 72.8 | EUR 72.15 |
| 2025-02-19 (Wednesday) | 11,962 | EUR 863,058 | EUR 863,058 | 0 | EUR 2,392 | EUR 72.15 | EUR 71.95 |
| 2025-02-18 (Tuesday) | 11,962 | EUR 860,666 | EUR 860,666 | 0 | EUR -11,364 | EUR 71.95 | EUR 72.9 |
| 2025-02-17 (Monday) | 11,962 | EUR 872,030 | EUR 872,030 | 0 | EUR 7,775 | EUR 72.9 | EUR 72.25 |
| 2025-02-14 (Friday) | 11,962 | EUR 864,255 | EUR 864,255 | 0 | EUR 13,757 | EUR 72.25 | EUR 71.1 |
| 2025-02-13 (Thursday) | 11,962 | EUR 850,498 | EUR 850,498 | 98 | EUR 5,781 | EUR 71.1 | EUR 71.2 |
| 2025-02-12 (Wednesday) | 11,864 | EUR 844,717 | EUR 844,717 | 0 | EUR -1,779 | EUR 71.2 | EUR 71.35 |
| 2025-02-11 (Tuesday) | 11,864 | EUR 846,496 | EUR 846,496 | 0 | EUR 2,966 | EUR 71.35 | EUR 71.1 |
| 2025-02-10 (Monday) | 11,864 | EUR 843,530 | EUR 843,530 | 0 | EUR -1,780 | EUR 71.1 | EUR 71.25 |
| 2025-02-07 (Friday) | 11,864 | EUR 845,310 | EUR 845,310 | 0 | EUR -1,780 | EUR 71.25 | EUR 71.4 |
| 2025-02-06 (Thursday) | 11,864 | EUR 847,090 | EUR 847,090 | 0 | EUR -15,423 | EUR 71.4 | EUR 72.7 |
| 2025-02-05 (Wednesday) | 11,864 | EUR 862,513 | EUR 862,513 | 0 | EUR 15,423 | EUR 72.7 | EUR 71.4 |
| 2025-02-04 (Tuesday) | 11,864 | EUR 847,090 | EUR 847,090 | 0 | EUR -9,491 | EUR 71.4 | EUR 72.2 |
| 2025-02-03 (Monday) | 11,864 | EUR 856,581 | EUR 856,581 | 0 | EUR 11,864 | EUR 72.2 | EUR 71.2 |
| 2025-01-31 (Friday) | 11,864 | EUR 844,717 | EUR 844,717 | 0 | EUR -593 | EUR 71.2 | EUR 71.25 |
| 2025-01-30 (Thursday) | 11,864 | EUR 845,310 | EUR 845,310 | 196 | EUR 26,216 | EUR 71.25 | EUR 70.2 |
| 2025-01-29 (Wednesday) | 11,668 | EUR 819,094 | EUR 819,094 | 0 | EUR -8,751 | EUR 70.2 | EUR 70.95 |
| 2025-01-28 (Tuesday) | 11,668 | EUR 827,845 | EUR 827,845 | 0 | EUR 5,834 | EUR 70.95 | EUR 70.45 |
| 2025-01-27 (Monday) | 11,668 | EUR 822,011 | EUR 822,011 | 0 | EUR 584 | EUR 70.45 | EUR 70.4 |
| 2025-01-24 (Friday) | 11,668 | EUR 821,427 | EUR 821,427 | 0 | EUR 1,750 | EUR 70.4 | EUR 70.25 |
| 2025-01-23 (Thursday) | 11,668 | EUR 819,677 | EUR 819,677 | 0 | EUR 1,750 | EUR 70.25 | EUR 70.1 |
| 2025-01-22 (Wednesday) | 11,668 | EUR 817,927 | EUR 817,927 | | | | |
| 2025-01-21 (Tuesday) | 11,668 | EUR 811,509 | EUR 811,509 | | | | |
| 2025-01-20 (Monday) | 11,668 | EUR 806,259 | EUR 806,259 | | | | |
| 2025-01-17 (Friday) | 11,668 | EUR 808,592 | EUR 808,592 | | | | |
| 2025-01-16 (Thursday) | 11,668 | EUR 812,676 | EUR 812,676 | | | | |
| 2025-01-15 (Wednesday) | 11,668 | EUR 834,845 | EUR 834,845 | | | | |
| 2025-01-14 (Tuesday) | 11,766 | EUR 850,682 | EUR 850,682 | | | | |
| 2025-01-13 (Monday) | 11,668 | EUR 845,930 | EUR 845,930 | | | | |
| 2025-01-10 (Friday) | 11,668 | EUR 850,597 | EUR 850,597 | | | | |
| 2025-01-09 (Thursday) | 11,668 | EUR 859,932 | EUR 859,932 | | | | |
| 2025-01-09 (Thursday) | 11,668 | EUR 859,932 | EUR 859,932 | | | | |
| 2025-01-09 (Thursday) | 11,668 | EUR 859,932 | EUR 859,932 | | | | |
| 2025-01-08 (Wednesday) | 11,668 | EUR 850,014 | EUR 850,014 | | | | |
| 2025-01-08 (Wednesday) | 11,668 | EUR 850,014 | EUR 850,014 | | | | |
| 2025-01-08 (Wednesday) | 11,668 | EUR 850,014 | EUR 850,014 | | | | |
| 2025-01-02 (Thursday) | 11,668 | EUR 923,522 | EUR 923,522 | 0 | EUR 4,084 | EUR 79.15 | EUR 78.8 |
| 2024-12-30 (Monday) | 11,668 | EUR 919,438 | EUR 919,438 | 500 | EUR 28,232 | EUR 78.8 | EUR 79.8 |
| 2024-12-06 (Friday) | 11,168 | EUR 891,206 | EUR 891,206 | 0 | EUR -7,260 | EUR 79.8 | EUR 80.45 |
| 2024-12-05 (Thursday) | 11,168 | EUR 898,466 | EUR 898,466 | 0 | EUR 17,869 | EUR 80.45 | EUR 78.85 |
| 2024-12-04 (Wednesday) | 11,168 | EUR 880,597 | EUR 880,597 | 0 | EUR 14,519 | EUR 78.85 | EUR 77.55 |
| 2024-12-03 (Tuesday) | 11,168 | EUR 866,078 | EUR 866,078 | 0 | EUR 6,142 | EUR 77.55 | EUR 77 |
| 2024-12-02 (Monday) | 11,168 | EUR 859,936 | EUR 859,936 | 0 | EUR -17,869 | EUR 77 | EUR 78.6 |
| 2024-11-29 (Friday) | 11,168 | EUR 877,805 | EUR 877,805 | 0 | EUR -2,233 | EUR 78.6 | EUR 78.8 |
| 2024-11-28 (Thursday) | 11,168 | EUR 880,038 | EUR 880,038 | 0 | EUR -2,234 | EUR 78.8 | EUR 79 |
| 2024-11-27 (Wednesday) | 11,168 | EUR 882,272 | EUR 882,272 | 0 | EUR -3,909 | EUR 79 | EUR 79.35 |
| 2024-11-26 (Tuesday) | 11,168 | EUR 886,181 | EUR 886,181 | -300 | EUR -42,154 | EUR 79.35 | EUR 80.95 |
| 2024-11-25 (Monday) | 11,468 | EUR 928,335 | EUR 928,335 | -100 | EUR -5,781 | EUR 80.95 | EUR 80.75 |
| 2024-11-22 (Friday) | 11,568 | EUR 934,116 | EUR 934,116 | 0 | EUR 5,784 | EUR 80.75 | EUR 80.25 |
| 2024-11-21 (Thursday) | 11,568 | EUR 928,332 | EUR 928,332 | 0 | EUR -4,049 | EUR 80.25 | EUR 80.6 |
| 2024-11-20 (Wednesday) | 11,568 | EUR 932,381 | EUR 932,381 | 0 | EUR -1,157 | EUR 80.6 | EUR 80.7 |
| 2024-11-19 (Tuesday) | 11,568 | EUR 933,538 | EUR 933,538 | 0 | EUR -26,606 | EUR 80.7 | EUR 83 |
| 2024-11-18 (Monday) | 11,568 | EUR 960,144 | EUR 960,144 | -100 | EUR 10,369 | EUR 83 | EUR 81.4 |
| 2024-11-12 (Tuesday) | 11,668 | EUR 949,775 | EUR 949,775 | 0 | EUR -21,003 | EUR 81.4 | EUR 83.2 |
| 2024-11-08 (Friday) | 11,668 | EUR 970,778 | EUR 970,778 | 0 | EUR 7,585 | EUR 83.2 | EUR 82.55 |
| 2024-11-07 (Thursday) | 11,668 | EUR 963,193 | EUR 963,193 | 0 | EUR -5,251 | EUR 82.55 | EUR 83 |
| 2024-11-06 (Wednesday) | 11,668 | EUR 968,444 | EUR 968,444 | 0 | EUR 18,085 | EUR 83 | EUR 81.45 |
| 2024-11-05 (Tuesday) | 11,668 | EUR 950,359 | EUR 950,359 | 0 | EUR 10,502 | EUR 81.45 | EUR 80.55 |
| 2024-11-04 (Monday) | 11,668 | EUR 939,857 | EUR 939,857 | 0 | EUR -584 | EUR 80.55 | EUR 80.6 |
| 2024-11-01 (Friday) | 11,668 | EUR 940,441 | EUR 940,441 | 0 | EUR 9,335 | EUR 80.6 | EUR 79.8 |
| 2024-10-31 (Thursday) | 11,668 | EUR 931,106 | EUR 931,106 | 0 | EUR -2,334 | EUR 79.8 | EUR 80 |
| 2024-10-30 (Wednesday) | 11,668 | EUR 933,440 | EUR 933,440 | 0 | EUR 2,917 | EUR 80 | EUR 79.75 |
| 2024-10-29 (Tuesday) | 11,668 | EUR 930,523 | EUR 930,523 | 0 | EUR -19,836 | EUR 79.75 | EUR 81.45 |
| 2024-10-28 (Monday) | 11,668 | EUR 950,359 | EUR 950,359 | 0 | EUR 15,752 | EUR 81.45 | EUR 80.1 |
| 2024-10-25 (Friday) | 11,668 | EUR 934,607 | EUR 934,607 | 0 | EUR -12,251 | EUR 80.1 | EUR 81.15 |
| 2024-10-24 (Thursday) | 11,668 | EUR 946,858 | EUR 946,858 | 0 | EUR 57,756 | EUR 81.15 | EUR 76.2 |
| 2024-10-23 (Wednesday) | 11,668 | EUR 889,102 | EUR 889,102 | 0 | EUR 15,752 | EUR 76.2 | EUR 74.85 |
| 2024-10-22 (Tuesday) | 11,668 | EUR 873,350 | EUR 873,350 | 0 | EUR -2,917 | EUR 74.85 | EUR 75.1 |
| 2024-10-21 (Monday) | 11,668 | EUR 876,267 | EUR 876,267 | 0 | EUR -12,835 | EUR 75.1 | EUR 76.2 |
| 2024-10-18 (Friday) | 11,668 | EUR 889,102 | EUR 889,102 | | | | |
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 SW.PA by Blackrock for IE00B14X4N27
Show aggregate share trades of SW.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-02 | BUY | 100 | | | 55.100* | | 70.61 |
| 2025-04-25 | BUY | 100 | | | 55.400* | | 71.39 |
| 2025-04-24 | BUY | 100 | | | 55.500* | | 71.55 |
| 2025-04-22 | BUY | 200 | | | 55.000* | | 71.90 |
| 2025-04-15 | BUY | 100 | | | 56.250* | | 72.63 |
| 2025-03-28 | SELL | -200 | | | 59.950* | | 74.87 Profit of 14,975 on sale |
| 2025-03-24 | BUY | 99 | | | 61.350* | | 75.60 |
| 2025-03-19 | BUY | 98 | | | 72.600* | | 76.06 |
| 2025-03-13 | BUY | 98 | | | 74.950* | | 76.18 |
| 2025-03-11 | BUY | 392 | | | 76.350* | | 76.20 |
| 2025-02-27 | BUY | 99 | | | 73.700* | | 76.38 |
| 2025-02-24 | BUY | 98 | | | 74.550* | | 76.52 |
| 2025-02-21 | BUY | 99 | | | 73.450* | | 76.58 |
| 2025-02-13 | BUY | 98 | | | 71.100* | | 77.13 |
| 2025-01-30 | BUY | 196 | | | 71.250* | | 78.61 |
| 2024-12-30 | BUY | 500 | | | 78.800* | | 79.90 |
| 2024-11-26 | SELL | -300 | | | 79.350* | | 80.34 Profit of 24,101 on sale |
| 2024-11-25 | SELL | -100 | | | 80.950* | | 80.31 Profit of 8,031 on sale |
| 2024-11-18 | SELL | -100 | | | 83.000* | | 80.07 Profit of 8,007 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 SW.PA
| 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.