Portfolio Holdings Detail for ISIN IE00B3VWLG82
| Stock Name / Fund | iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUKS(GBX) LSE |
| ETF Ticker | SXRD(EUR) F |
| ETF Ticker | CSUKSz(GBP) CXE |
| ETF Ticker | CUKS.L(GBP) LSE |
Holdings detail for JSG.L
| Stock Name | Johnson Service Group Plc |
| Ticker | JSG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0004762810 |
| LEI | 2138004WZUPWV53KWV11 |
Show aggregate JSG.L holdings
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc JSG.L holdings
| Date | Number of JSG.L Shares Held | Base Market Value of JSG.L Shares | Local Market Value of JSG.L Shares | Change in JSG.L Shares Held | Change in JSG.L Base Value | Current Price per JSG.L Share Held | Previous Price per JSG.L Share Held |
|---|
| 2025-05-07 (Wednesday) | 186,374 | GBP 252,723 | GBP 252,723 | | | | |
| 2025-05-06 (Tuesday) | 186,374 | GBP 256,823 | GBP 256,823 | 0 | GBP -6,710 | GBP 1.378 | GBP 1.414 |
| 2025-05-05 (Monday) | 186,374 | GBP 263,533 | GBP 263,533 | 0 | GBP 0 | GBP 1.414 | GBP 1.414 |
| 2025-05-02 (Friday) | 186,374 | GBP 263,533 | GBP 263,533 | 0 | GBP 2,609 | GBP 1.414 | GBP 1.4 |
| 2025-05-01 (Thursday) | 186,374 | GBP 260,924 | GBP 260,924 | 0 | GBP 0 | GBP 1.4 | GBP 1.4 |
| 2025-04-30 (Wednesday) | 186,374 | GBP 260,924 | GBP 260,924 | 0 | GBP 8,946 | GBP 1.4 | GBP 1.352 |
| 2025-04-29 (Tuesday) | 186,374 | GBP 251,978 | GBP 251,978 | 0 | GBP 2,237 | GBP 1.352 | GBP 1.34 |
| 2025-04-28 (Monday) | 186,374 | GBP 249,741 | GBP 249,741 | 0 | GBP 1,491 | GBP 1.34 | GBP 1.332 |
| 2025-04-25 (Friday) | 186,374 | GBP 248,250 | GBP 248,250 | 0 | GBP 1,864 | GBP 1.332 | GBP 1.322 |
| 2025-04-24 (Thursday) | 186,374 | GBP 246,386 | GBP 246,386 | 0 | GBP 1,491 | GBP 1.322 | GBP 1.314 |
| 2025-04-23 (Wednesday) | 186,374 | GBP 244,895 | GBP 244,895 | 0 | GBP 4,100 | GBP 1.314 | GBP 1.292 |
| 2025-04-22 (Tuesday) | 186,374 | GBP 240,795 | GBP 240,795 | 0 | GBP -4,846 | GBP 1.292 | GBP 1.318 |
| 2025-04-21 (Monday) | 186,374 | GBP 245,641 | GBP 245,641 | 0 | GBP 0 | GBP 1.318 | GBP 1.318 |
| 2025-04-18 (Friday) | 186,374 | GBP 245,641 | GBP 245,641 | 0 | GBP 0 | GBP 1.318 | GBP 1.318 |
| 2025-04-17 (Thursday) | 186,374 | GBP 245,641 | GBP 245,641 | 0 | GBP -2,982 | GBP 1.318 | GBP 1.334 |
| 2025-04-16 (Wednesday) | 186,374 | GBP 248,623 | GBP 248,623 | 0 | GBP 2,609 | GBP 1.334 | GBP 1.32 |
| 2025-04-15 (Tuesday) | 186,374 | GBP 246,014 | GBP 246,014 | 0 | GBP 4,101 | GBP 1.32 | GBP 1.298 |
| 2025-04-14 (Monday) | 186,374 | GBP 241,913 | GBP 241,913 | 0 | GBP 5,964 | GBP 1.298 | GBP 1.266 |
| 2025-04-11 (Friday) | 186,374 | GBP 235,949 | GBP 235,949 | 0 | GBP -1,119 | GBP 1.266 | GBP 1.272 |
| 2025-04-10 (Thursday) | 186,374 | GBP 237,068 | GBP 237,068 | 0 | GBP -745 | GBP 1.272 | GBP 1.276 |
| 2025-04-09 (Wednesday) | 186,374 | GBP 237,813 | GBP 237,813 | 0 | GBP -8,201 | GBP 1.276 | GBP 1.32 |
| 2025-04-08 (Tuesday) | 186,374 | GBP 246,014 | GBP 246,014 | 0 | GBP 14,910 | GBP 1.32 | GBP 1.24 |
| 2025-04-07 (Monday) | 186,374 | GBP 231,104 | GBP 231,104 | 0 | GBP -3,727 | GBP 1.24 | GBP 1.26 |
| 2025-04-04 (Friday) | 186,374 | GBP 234,831 | GBP 234,831 | -23,859 | GBP -42,256 | GBP 1.26 | GBP 1.318 |
| 2025-04-02 (Wednesday) | 210,233 | GBP 277,087 | GBP 277,087 | 0 | GBP -3,784 | GBP 1.318 | GBP 1.336 |
| 2025-04-01 (Tuesday) | 210,233 | GBP 280,871 | GBP 280,871 | 0 | GBP 841 | GBP 1.336 | GBP 1.332 |
| 2025-03-31 (Monday) | 210,233 | GBP 280,030 | GBP 280,030 | 0 | GBP -2,523 | GBP 1.332 | GBP 1.344 |
| 2025-03-28 (Friday) | 210,233 | GBP 282,553 | GBP 282,553 | 0 | GBP -5,887 | GBP 1.344 | GBP 1.372 |
| 2025-03-27 (Thursday) | 210,233 | GBP 288,440 | GBP 288,440 | 0 | GBP -2,102 | GBP 1.372 | GBP 1.382 |
| 2025-03-26 (Wednesday) | 210,233 | GBP 290,542 | GBP 290,542 | 0 | GBP 2,943 | GBP 1.382 | GBP 1.368 |
| 2025-03-25 (Tuesday) | 210,233 | GBP 287,599 | GBP 287,599 | 0 | GBP 2,944 | GBP 1.368 | GBP 1.354 |
| 2025-03-24 (Monday) | 210,233 | GBP 284,655 | GBP 284,655 | 0 | GBP 2,522 | GBP 1.354 | GBP 1.342 |
| 2025-03-21 (Friday) | 210,233 | GBP 282,133 | GBP 282,133 | 0 | GBP -7,148 | GBP 1.342 | GBP 1.376 |
| 2025-03-20 (Thursday) | 210,233 | GBP 289,281 | GBP 289,281 | 0 | GBP 421 | GBP 1.376 | GBP 1.374 |
| 2025-03-19 (Wednesday) | 210,233 | GBP 288,860 | GBP 288,860 | 0 | GBP 420 | GBP 1.374 | GBP 1.372 |
| 2025-03-18 (Tuesday) | 210,233 | GBP 288,440 | GBP 288,440 | 0 | GBP 1,682 | GBP 1.372 | GBP 1.364 |
| 2025-03-17 (Monday) | 210,233 | GBP 286,758 | GBP 286,758 | 0 | GBP 0 | GBP 1.364 | GBP 1.364 |
| 2025-03-14 (Friday) | 210,233 | GBP 286,758 | GBP 286,758 | 0 | GBP 6,728 | GBP 1.364 | GBP 1.332 |
| 2025-03-13 (Thursday) | 210,233 | GBP 280,030 | GBP 280,030 | 0 | GBP -2,944 | GBP 1.332 | GBP 1.346 |
| 2025-03-12 (Wednesday) | 210,233 | GBP 282,974 | GBP 282,974 | 0 | GBP -2,522 | GBP 1.346 | GBP 1.358 |
| 2025-03-11 (Tuesday) | 210,233 | GBP 285,496 | GBP 285,496 | 0 | GBP -3,364 | GBP 1.358 | GBP 1.374 |
| 2025-03-10 (Monday) | 210,233 | GBP 288,860 | GBP 288,860 | 0 | GBP -19,762 | GBP 1.374 | GBP 1.468 |
| 2025-03-07 (Friday) | 210,233 | GBP 308,622 | GBP 308,622 | 0 | GBP 5,046 | GBP 1.468 | GBP 1.444 |
| 2025-03-06 (Thursday) | 210,233 | GBP 303,576 | GBP 303,576 | 0 | GBP 9,250 | GBP 1.444 | GBP 1.4 |
| 2025-03-05 (Wednesday) | 210,233 | GBP 294,326 | GBP 294,326 | 0 | GBP -5,046 | GBP 1.4 | GBP 1.424 |
| 2025-03-04 (Tuesday) | 210,233 | GBP 299,372 | GBP 299,372 | 0 | GBP 22,285 | GBP 1.424 | GBP 1.318 |
| 2025-03-03 (Monday) | 210,233 | GBP 277,087 | GBP 277,087 | 0 | GBP 1,682 | GBP 1.318 | GBP 1.31 |
| 2025-02-28 (Friday) | 210,233 | GBP 275,405 | GBP 275,405 | -7,911 | GBP -14,727 | GBP 1.31 | GBP 1.33 |
| 2025-02-27 (Thursday) | 218,144 | GBP 290,132 | GBP 290,132 | 0 | GBP -3,054 | GBP 1.33 | GBP 1.344 |
| 2025-02-26 (Wednesday) | 218,144 | GBP 293,186 | GBP 293,186 | 0 | GBP 1,746 | GBP 1.344 | GBP 1.336 |
| 2025-02-25 (Tuesday) | 218,144 | GBP 291,440 | GBP 291,440 | 0 | GBP -3,491 | GBP 1.336 | GBP 1.352 |
| 2025-02-24 (Monday) | 218,144 | GBP 294,931 | GBP 294,931 | 0 | GBP -9,598 | GBP 1.352 | GBP 1.396 |
| 2025-02-21 (Friday) | 218,144 | GBP 304,529 | GBP 304,529 | 0 | GBP 436 | GBP 1.396 | GBP 1.394 |
| 2025-02-20 (Thursday) | 218,144 | GBP 304,093 | GBP 304,093 | 0 | GBP -3,054 | GBP 1.394 | GBP 1.408 |
| 2025-02-19 (Wednesday) | 218,144 | GBP 307,147 | GBP 307,147 | 0 | GBP 1,309 | GBP 1.408 | GBP 1.402 |
| 2025-02-18 (Tuesday) | 218,144 | GBP 305,838 | GBP 305,838 | 0 | GBP 0 | GBP 1.402 | GBP 1.402 |
| 2025-02-17 (Monday) | 218,144 | GBP 305,838 | GBP 305,838 | 0 | GBP 873 | GBP 1.402 | GBP 1.398 |
| 2025-02-14 (Friday) | 218,144 | GBP 304,965 | GBP 304,965 | 0 | GBP 436 | GBP 1.398 | GBP 1.396 |
| 2025-02-13 (Thursday) | 218,144 | GBP 304,529 | GBP 304,529 | 0 | GBP 3,490 | GBP 1.396 | GBP 1.38 |
| 2025-02-12 (Wednesday) | 218,144 | GBP 301,039 | GBP 301,039 | 0 | GBP -1,309 | GBP 1.38 | GBP 1.386 |
| 2025-02-11 (Tuesday) | 218,144 | GBP 302,348 | GBP 302,348 | 0 | GBP 2,182 | GBP 1.386 | GBP 1.376 |
| 2025-02-10 (Monday) | 218,144 | GBP 300,166 | GBP 300,166 | 0 | GBP 2,618 | GBP 1.376 | GBP 1.364 |
| 2025-02-07 (Friday) | 218,144 | GBP 297,548 | GBP 297,548 | 0 | GBP -3,491 | GBP 1.364 | GBP 1.38 |
| 2025-02-06 (Thursday) | 218,144 | GBP 301,039 | GBP 301,039 | 0 | GBP -2,181 | GBP 1.38 | GBP 1.39 |
| 2025-02-05 (Wednesday) | 218,144 | GBP 303,220 | GBP 303,220 | 0 | GBP 4,363 | GBP 1.39 | GBP 1.37 |
| 2025-02-04 (Tuesday) | 218,144 | GBP 298,857 | GBP 298,857 | 0 | GBP 436 | GBP 1.37 | GBP 1.368 |
| 2025-02-03 (Monday) | 218,144 | GBP 298,421 | GBP 298,421 | 0 | GBP 1,745 | GBP 1.368 | GBP 1.36 |
| 2025-01-31 (Friday) | 218,144 | GBP 296,676 | GBP 296,676 | 6,751 | GBP 9,182 | GBP 1.36 | GBP 1.36 |
| 2025-01-30 (Thursday) | 211,393 | GBP 287,494 | GBP 287,494 | 0 | GBP 0 | GBP 1.36 | GBP 1.36 |
| 2025-01-29 (Wednesday) | 211,393 | GBP 287,494 | GBP 287,494 | 0 | GBP 845 | GBP 1.36 | GBP 1.356 |
| 2025-01-28 (Tuesday) | 211,393 | GBP 286,649 | GBP 286,649 | 0 | GBP 846 | GBP 1.356 | GBP 1.352 |
| 2025-01-27 (Monday) | 211,393 | GBP 285,803 | GBP 285,803 | 0 | GBP 6,764 | GBP 1.352 | GBP 1.32 |
| 2025-01-24 (Friday) | 211,393 | GBP 279,039 | GBP 279,039 | 0 | GBP -2,114 | GBP 1.32 | GBP 1.33 |
| 2025-01-23 (Thursday) | 211,393 | GBP 281,153 | GBP 281,153 | 0 | GBP 0 | GBP 1.33 | GBP 1.33 |
| 2025-01-22 (Wednesday) | 211,393 | GBP 281,153 | GBP 281,153 | | | | |
| 2025-01-21 (Tuesday) | 211,393 | GBP 282,421 | GBP 282,421 | | | | |
| 2025-01-20 (Monday) | 211,393 | GBP 283,267 | GBP 283,267 | | | | |
| 2025-01-17 (Friday) | 211,393 | GBP 284,535 | GBP 284,535 | | | | |
| 2025-01-16 (Thursday) | 211,393 | GBP 275,656 | GBP 275,656 | | | | |
| 2025-01-15 (Wednesday) | 211,393 | GBP 273,120 | GBP 273,120 | | | | |
| 2025-01-14 (Tuesday) | 211,393 | GBP 269,315 | GBP 269,315 | | | | |
| 2025-01-13 (Monday) | 211,393 | GBP 266,778 | GBP 266,778 | | | | |
| 2025-01-10 (Friday) | 211,393 | GBP 259,591 | GBP 259,591 | | | | |
| 2025-01-09 (Thursday) | 211,393 | GBP 267,624 | GBP 267,624 | | | | |
| 2025-01-09 (Thursday) | 211,393 | GBP 267,624 | GBP 267,624 | | | | |
| 2025-01-09 (Thursday) | 211,393 | GBP 267,624 | GBP 267,624 | | | | |
| 2025-01-08 (Wednesday) | 211,393 | GBP 274,811 | GBP 274,811 | | | | |
| 2025-01-08 (Wednesday) | 211,393 | GBP 274,811 | GBP 274,811 | | | | |
| 2025-01-08 (Wednesday) | 211,393 | GBP 274,811 | GBP 274,811 | | | | |
| 2025-01-02 (Thursday) | 211,393 | GBP 284,958 | GBP 284,958 | 0 | GBP 1,691 | GBP 1.348 | GBP 1.34 |
| 2024-12-30 (Monday) | 211,393 | GBP 283,267 | GBP 283,267 | 0 | GBP -22,830 | GBP 1.34 | GBP 1.448 |
| 2024-12-27 (Friday) | 211,393 | GBP 286,226 | GBP 286,226 | | | | |
| 2024-12-26 (Thursday) | 211,393 | GBP 285,803 | GBP 285,803 | | | | |
| 2024-12-24 (Tuesday) | 211,393 | GBP 285,803 | GBP 285,803 | | | | |
| 2024-12-23 (Monday) | 211,393 | GBP 287,072 | GBP 287,072 | | | | |
| 2024-12-20 (Friday) | 211,393 | GBP 291,722 | GBP 291,722 | | | | |
| 2024-12-19 (Thursday) | 211,393 | GBP 293,413 | GBP 293,413 | | | | |
| 2024-12-18 (Wednesday) | 211,393 | GBP 293,836 | GBP 293,836 | | | | |
| 2024-12-17 (Tuesday) | 211,393 | GBP 292,145 | GBP 292,145 | | | | |
| 2024-12-16 (Monday) | 211,393 | GBP 298,064 | GBP 298,064 | | | | |
| 2024-12-13 (Friday) | 211,393 | GBP 303,983 | GBP 303,983 | | | | |
| 2024-12-11 (Wednesday) | 211,393 | GBP 312,016 | GBP 312,016 | | | | |
| 2024-12-06 (Friday) | 211,393 | GBP 306,097 | GBP 306,097 | 0 | GBP 423 | GBP 1.448 | GBP 1.446 |
| 2024-12-05 (Thursday) | 211,393 | GBP 305,674 | GBP 305,674 | 0 | GBP 5,073 | GBP 1.446 | GBP 1.422 |
| 2024-12-04 (Wednesday) | 211,393 | GBP 300,601 | GBP 300,601 | 0 | GBP -1,268 | GBP 1.422 | GBP 1.428 |
| 2024-12-03 (Tuesday) | 211,393 | GBP 301,869 | GBP 301,869 | 0 | GBP -423 | GBP 1.428 | GBP 1.43 |
| 2024-12-02 (Monday) | 211,393 | GBP 302,292 | GBP 302,292 | 0 | GBP -2,114 | GBP 1.43 | GBP 1.44 |
| 2024-11-29 (Friday) | 211,393 | GBP 304,406 | GBP 304,406 | 0 | GBP 6,765 | GBP 1.44 | GBP 1.408 |
| 2024-11-28 (Thursday) | 211,393 | GBP 297,641 | GBP 297,641 | 0 | GBP 2,536 | GBP 1.408 | GBP 1.396 |
| 2024-11-27 (Wednesday) | 211,393 | GBP 295,105 | GBP 295,105 | 0 | GBP 1,269 | GBP 1.396 | GBP 1.39 |
| 2024-11-26 (Tuesday) | 211,393 | GBP 293,836 | GBP 293,836 | 0 | GBP -5,496 | GBP 1.39 | GBP 1.416 |
| 2024-11-25 (Monday) | 211,393 | GBP 299,332 | GBP 299,332 | 5,461 | GBP 6,085 | GBP 1.416 | GBP 1.424 |
| 2024-11-22 (Friday) | 205,932 | GBP 293,247 | GBP 293,247 | 0 | GBP 3,707 | GBP 1.424 | GBP 1.406 |
| 2024-11-21 (Thursday) | 205,932 | GBP 289,540 | GBP 289,540 | 0 | GBP 6,178 | GBP 1.406 | GBP 1.376 |
| 2024-11-20 (Wednesday) | 205,932 | GBP 283,362 | GBP 283,362 | 0 | GBP -7,826 | GBP 1.376 | GBP 1.414 |
| 2024-11-19 (Tuesday) | 205,932 | GBP 291,188 | GBP 291,188 | 0 | GBP -7,002 | GBP 1.414 | GBP 1.448 |
| 2024-11-18 (Monday) | 205,932 | GBP 298,190 | GBP 298,190 | -15,526 | GBP -20,267 | GBP 1.448 | GBP 1.438 |
| 2024-11-12 (Tuesday) | 221,458 | GBP 318,457 | GBP 318,457 | 0 | GBP -3,100 | GBP 1.438 | GBP 1.452 |
| 2024-11-08 (Friday) | 221,458 | GBP 321,557 | GBP 321,557 | 0 | GBP -3,100 | GBP 1.452 | GBP 1.466 |
| 2024-11-07 (Thursday) | 221,458 | GBP 324,657 | GBP 324,657 | 5,758 | GBP 14,912 | GBP 1.466 | GBP 1.436 |
| 2024-11-06 (Wednesday) | 215,700 | GBP 309,745 | GBP 309,745 | 0 | GBP 5,608 | GBP 1.436 | GBP 1.41 |
| 2024-11-05 (Tuesday) | 215,700 | GBP 304,137 | GBP 304,137 | 0 | GBP -2,157 | GBP 1.41 | GBP 1.42 |
| 2024-11-04 (Monday) | 215,700 | GBP 306,294 | GBP 306,294 | 0 | GBP -8,197 | GBP 1.42 | GBP 1.458 |
| 2024-11-01 (Friday) | 215,700 | GBP 314,491 | GBP 314,491 | 0 | GBP -7,765 | GBP 1.458 | GBP 1.494 |
| 2024-10-31 (Thursday) | 215,700 | GBP 322,256 | GBP 322,256 | 0 | GBP -8,196 | GBP 1.494 | GBP 1.532 |
| 2024-10-30 (Wednesday) | 215,700 | GBP 330,452 | GBP 330,452 | 0 | GBP 15,961 | GBP 1.532 | GBP 1.458 |
| 2024-10-29 (Tuesday) | 215,700 | GBP 314,491 | GBP 314,491 | 0 | GBP -431 | GBP 1.458 | GBP 1.46 |
| 2024-10-28 (Monday) | 215,700 | GBP 314,922 | GBP 314,922 | 0 | GBP 7,765 | GBP 1.46 | GBP 1.424 |
| 2024-10-25 (Friday) | 215,700 | GBP 307,157 | GBP 307,157 | 0 | GBP -5,608 | GBP 1.424 | GBP 1.45 |
| 2024-10-24 (Thursday) | 215,700 | GBP 312,765 | GBP 312,765 | 0 | GBP -8,628 | GBP 1.45 | GBP 1.49 |
| 2024-10-23 (Wednesday) | 215,700 | GBP 321,393 | GBP 321,393 | 0 | GBP -3,451 | GBP 1.49 | GBP 1.506 |
| 2024-10-22 (Tuesday) | 215,700 | GBP 324,844 | GBP 324,844 | 0 | GBP -6,471 | GBP 1.506 | GBP 1.536 |
| 2024-10-21 (Monday) | 215,700 | GBP 331,315 | GBP 331,315 | 0 | GBP -5,608 | GBP 1.536 | GBP 1.562 |
| 2024-10-18 (Friday) | 215,700 | GBP 336,923 | GBP 336,923 | | | | |
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 JSG.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of JSG.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-04 | SELL | -23,859 | | | 1.260* | | 1.40 Profit of 33,285 on sale |
| 2025-02-28 | SELL | -7,911 | | | 1.310* | | 1.41 Profit of 11,132 on sale |
| 2025-01-31 | BUY | 6,751 | | | 1.360* | | 1.42 |
| 2024-11-25 | BUY | 5,461 | | | 1.416* | | 1.45 |
| 2024-11-18 | SELL | -15,526 | | | 1.448* | | 1.46 Profit of 22,736 on sale |
| 2024-11-07 | BUY | 5,758 | | | 1.466* | | 1.47 |
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 JSG.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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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.