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Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for HNI

Stock NameHNI Corp
TickerHNI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4042511000
LEI549300SKRADLC4O5HV93

Show aggregate HNI holdings

News associated with HNI

Maryland State Retirement & Pension System Has $618,000 Stock Holdings in HNI Corporation (NYSE:HNI)
Maryland State Retirement & Pension System trimmed its stake in HNI Corporation (NYSE:HNI – Free Report) by 13.4% in the first quarter, HoldingsChannel reports. The firm owned 13,939 shares of the business services provider’s stock after selling 2,159 shares during the period. Maryland State Retirement & Pension System’s holdings in HNI were worth $618,000 as […] - 2025-08-14 05:17:01
HNI To Acquire Steelcase In Cash And Stock Deal Valued At Approx. $2.2 Bln
(RTTNews) - HNI Corporation (HNI) and Steelcase (SCS) have entered into a definitive agreement under which HNI will acquire Steelcase in a cash and stock transaction, with a total consideration of approximately $2.2 billion to Steelcase shareholders. Steelcase shareholders will r - 2025-08-04 08:34:45
KLP Kapitalforvaltning AS Cuts Stock Holdings in HNI Corporation (NYSE:HNI)
KLP Kapitalforvaltning AS decreased its stake in shares of HNI Corporation (NYSE:HNI – Free Report) by 12.9% during the first quarter, Holdings Channel reports. The firm owned 8,800 shares of the business services provider’s stock after selling 1,300 shares during the quarter. KLP Kapitalforvaltning AS’s holdings in HNI were worth $390,000 as of its most […] - 2025-07-31 04:37:01
Mutual of America Capital Management LLC Lowers Stake in HNI Corporation (NYSE:HNI)
Mutual of America Capital Management LLC lowered its stake in shares of HNI Corporation (NYSE:HNI – Free Report) by 3.9% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 6,962 shares of the business services provider’s stock after selling 279 shares during the […] - 2025-07-24 04:40:47
HNI Corporation (NYSE:HNI) Shares Bought by Allworth Financial LP
Allworth Financial LP raised its position in HNI Corporation (NYSE:HNI – Free Report) by 3,984.9% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 2,165 shares of the business services provider’s stock after acquiring an additional 2,112 shares during the period. Allworth Financial LP’s holdings in HNI were […] - 2025-07-18 05:12:51
Cerity Partners LLC Reduces Stock Holdings in HNI Corporation (NYSE:HNI)
Cerity Partners LLC lowered its position in HNI Corporation (NYSE:HNI – Free Report) by 4.8% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 168,107 shares of the business services provider’s stock after selling 8,493 shares during the quarter. […] - 2025-07-16 05:38:05
Amalgamated Bank Cuts Stake in HNI Corporation (NYSE:HNI)
Amalgamated Bank lessened its holdings in HNI Corporation (NYSE:HNI – Free Report) by 2.6% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 13,573 shares of the business services provider’s stock after selling 361 shares during the quarter. Amalgamated Bank’s holdings in HNI were worth $602,000 as of its most recent SEC filing. Several […] - 2025-07-10 04:42:48
HNI Corporation (NYSE:HNI) Shares Sold by KBC Group NV
KBC Group NV trimmed its position in HNI Corporation (NYSE:HNI – Free Report) by 74.7% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 2,449 shares of the business services provider’s stock after selling 7,235 shares during the period. KBC Group […] - 2025-07-08 04:38:56
HNI Corporation (NYSE:HNI) Shares Acquired by Flagship Harbor Advisors LLC
Flagship Harbor Advisors LLC lifted its holdings in shares of HNI Corporation (NYSE:HNI – Free Report) by 22.2% during the first quarter, Holdings Channel.com reports. The fund owned 5,771 shares of the business services provider’s stock after acquiring an additional 1,047 shares during the period. Flagship Harbor Advisors LLC’s holdings in HNI were worth $256,000 […] - 2025-06-27 05:30:53
HNI Co. (NYSE:HNI) Shares Sold by Rhumbline Advisers
Rhumbline Advisers lessened its stake in HNI Co. (NYSE:HNI – Free Report) by 0.6% during the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 133,708 shares of the business services provider’s stock after selling 828 shares during the quarter. Rhumbline Advisers’ holdings in HNI […] - 2025-06-13 04:38:47
Nuveen Asset Management LLC Trims Stake in HNI Co. (NYSE:HNI)
Nuveen Asset Management LLC reduced its position in shares of HNI Co. (NYSE:HNI – Free Report) by 0.3% during the 4th quarter, HoldingsChannel reports. The firm owned 190,733 shares of the business services provider’s stock after selling 669 shares during the period. Nuveen Asset Management LLC’s holdings in HNI were worth $9,607,000 at the end […] - 2025-05-29 04:54:54
HNI Co. (NYSE:HNI) Stake Raised by Deutsche Bank AG
Deutsche Bank AG boosted its holdings in shares of HNI Co. (NYSE:HNI – Free Report) by 47.9% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 41,136 shares of the business services provider’s stock after acquiring an additional 13,330 shares during the quarter. Deutsche Bank […] - 2025-05-23 05:01:03
4,867 Shares in HNI Co. (NYSE:HNI) Acquired by Raymond James Financial Inc.
Raymond James Financial Inc. bought a new position in shares of HNI Co. (NYSE:HNI – Free Report) in the fourth quarter, HoldingsChannel reports. The firm bought 4,867 shares of the business services provider’s stock, valued at approximately $245,000. A number of other large investors have also bought and sold shares of the business. Contravisory Investment […] - 2025-05-12 04:21:02
Dimensional Fund Advisors LP Buys 43,249 Shares of HNI Co. (NYSE:HNI)
Dimensional Fund Advisors LP grew its stake in shares of HNI Co. (NYSE:HNI – Free Report) by 2.7% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 1,623,706 shares of the business services provider’s stock after acquiring an additional 43,249 shares during the period. Dimensional Fund Advisors […] - 2025-04-30 06:19:07
HNI Co. (NYSE:HNI) Shares Bought by Barclays PLC
Barclays PLC lifted its holdings in shares of HNI Co. (NYSE:HNI – Free Report) by 4.6% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 97,460 shares of the business services provider’s stock after buying an additional 4,329 shares during the quarter. Barclays PLC’s holdings in HNI were worth $4,909,000 as of its […] - 2025-04-27 05:24:54
Bank of Montreal Can Raises Position in HNI Co. (NYSE:HNI)
Bank of Montreal Can grew its stake in shares of HNI Co. (NYSE:HNI – Free Report) by 8.0% during the fourth quarter, Holdings Channel reports. The institutional investor owned 9,401 shares of the business services provider’s stock after purchasing an additional 700 shares during the quarter. Bank of Montreal Can’s holdings in HNI were worth […] - 2025-04-22 04:52:50
HNI Co. (NYSE:HNI) Holdings Boosted by Mariner LLC
Mariner LLC grew its stake in shares of HNI Co. (NYSE:HNI – Free Report) by 803.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 102,259 shares of the business services provider’s stock after purchasing an additional 90,936 shares during the quarter. Mariner […] - 2025-04-21 05:10:57
Fmr LLC Increases Position in HNI Co. (NYSE:HNI)
Fmr LLC lifted its position in HNI Co. (NYSE:HNI – Free Report) by 6.8% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,960,596 shares of the business services provider’s stock after acquiring an additional 124,391 shares during the period. Fmr LLC’s […] - 2025-04-16 05:51:01
Geode Capital Management LLC Raises Stock Position in HNI Co. (NYSE:HNI)
Geode Capital Management LLC boosted its stake in HNI Co. (NYSE:HNI – Free Report) by 0.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 1,091,498 shares of the business services provider’s stock after purchasing an additional 6,668 shares during the […] - 2025-04-14 05:00:52
Pictet Asset Management Holding SA Has $350,000 Position in HNI Co. (NYSE:HNI)
Pictet Asset Management Holding SA raised its stake in HNI Co. (NYSE:HNI – Free Report) by 25.7% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 6,958 shares of the business services provider’s stock after buying an additional 1,424 shares during the quarter. Pictet […] - 2025-04-11 05:14:54
Norges Bank Takes $7.08 Million Position in HNI Co. (NYSE:HNI)
Norges Bank purchased a new position in shares of HNI Co. (NYSE:HNI – Free Report) in the 4th quarter, HoldingsChannel.com reports. The fund purchased 140,480 shares of the business services provider’s stock, valued at approximately $7,076,000. A number of other hedge funds and other institutional investors have also recently bought and sold shares of the […] - 2025-04-09 04:53:03
Cibc World Markets Corp Makes New $224,000 Investment in HNI Co. (NYSE:HNI)
Cibc World Markets Corp acquired a new stake in HNI Co. (NYSE:HNI – Free Report) during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm acquired 4,443 shares of the business services provider’s stock, valued at approximately $224,000. A number of other institutional investors have also made […] - 2025-03-27 06:50:52
Natixis Advisors LLC Invests $745,000 in HNI Co. (NYSE:HNI)
Natixis Advisors LLC bought a new position in shares of HNI Co. (NYSE:HNI – Free Report) in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm bought 14,800 shares of the business services provider’s stock, valued at approximately $745,000. Several other institutional investors also recently added […] - 2025-03-27 05:59:00
Amundi Grows Stock Holdings in HNI Co. (NYSE:HNI)
Amundi boosted its holdings in HNI Co. (NYSE:HNI – Free Report) by 206.5% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 26,167 shares of the business services provider’s stock after buying an additional 17,631 shares during the quarter. Amundi owned approximately 0.05% of […] - 2025-03-19 06:06:49
Rhumbline Advisers Sells 249 Shares of HNI Co. (NYSE:HNI)
Rhumbline Advisers decreased its position in shares of HNI Co. (NYSE:HNI – Free Report) by 0.2% during the 4th quarter, HoldingsChannel reports. The fund owned 134,536 shares of the business services provider’s stock after selling 249 shares during the period. Rhumbline Advisers’ holdings in HNI were worth $6,777,000 at the end of the most recent […] - 2025-02-26 06:20:52
State of New Jersey Common Pension Fund D Acquires 1,160 Shares of HNI Co. (NYSE:HNI)
State of New Jersey Common Pension Fund D raised its holdings in shares of HNI Co. (NYSE:HNI – Free Report) by 3.1% during the 4th quarter, HoldingsChannel reports. The fund owned 38,320 shares of the business services provider’s stock after acquiring an additional 1,160 shares during the quarter. State of New Jersey Common Pension Fund […] - 2025-02-25 06:34:47
Analysts Forecast 11% Upside For VFQY
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-18 09:39:46
Flagship Harbor Advisors LLC Takes Position in HNI Co. (NYSE:HNI)
Flagship Harbor Advisors LLC acquired a new position in shares of HNI Co. (NYSE:HNI – Free Report) in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm acquired 4,724 shares of the business services provider’s stock, valued at approximately $238,000. A number of other institutional investors […] - 2025-01-30 07:05:17

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc HNI holdings

DateNumber of HNI Shares HeldBase Market Value of HNI SharesLocal Market Value of HNI SharesChange in HNI Shares HeldChange in HNI Base ValueCurrent Price per HNI Share HeldPrevious Price per HNI Share Held
2025-11-12 (Wednesday)6,939HNI holding decreased by -22USD 275,131HNI holding increased by 171USD 275,131-22USD 171 USD 39.6499 USD 39.5001
2025-11-11 (Tuesday)6,961USD 274,960HNI holding increased by 627USD 274,9600USD 627 USD 39.5001 USD 39.41
2025-11-10 (Monday)6,961USD 274,333HNI holding decreased by -348USD 274,3330USD -348 USD 39.41 USD 39.46
2025-11-07 (Friday)6,961USD 274,681HNI holding decreased by -2228USD 274,6810USD -2,228 USD 39.46 USD 39.7801
2025-11-06 (Thursday)6,961HNI holding decreased by -22USD 276,909HNI holding decreased by -3668USD 276,909-22USD -3,668 USD 39.7801 USD 40.18
2025-11-05 (Wednesday)6,983HNI holding decreased by -220USD 280,577HNI holding decreased by -9128USD 280,577-220USD -9,128 USD 40.18 USD 40.22
2025-11-04 (Tuesday)7,203HNI holding decreased by -44USD 289,705HNI holding decreased by -1769USD 289,705-44USD -1,769 USD 40.22 USD 40.22
2025-11-03 (Monday)7,247HNI holding decreased by -44USD 291,474HNI holding decreased by -6874USD 291,474-44USD -6,874 USD 40.22 USD 40.92
2025-10-31 (Friday)7,291USD 298,348HNI holding decreased by -3426USD 298,3480USD -3,426 USD 40.92 USD 41.3899
2025-10-30 (Thursday)7,291USD 301,774HNI holding decreased by -73USD 301,7740USD -73 USD 41.3899 USD 41.3999
2025-10-29 (Wednesday)7,291USD 301,847HNI holding decreased by -24061USD 301,8470USD -24,061 USD 41.3999 USD 44.7
2025-10-28 (Tuesday)7,291HNI holding increased by 66USD 325,908HNI holding increased by 1144USD 325,90866USD 1,144 USD 44.7 USD 44.95
2025-10-27 (Monday)7,225USD 324,764HNI holding decreased by -2167USD 324,7640USD -2,167 USD 44.95 USD 45.25
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 HNI by Blackrock for IE00B3VWM098

Show aggregate share trades of HNI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-2239.96039.380 39.438USD -868 47.58 Profit of 179 on sale
2025-11-06SELL-2240.54039.340 39.460USD -868 47.75 Profit of 182 on sale
2025-11-05SELL-22040.49739.240 39.366USD -8,660 47.79 Profit of 1,853 on sale
2025-11-04SELL-4440.54539.720 39.803USD -1,751 47.83 Profit of 353 on sale
2025-11-03SELL-4440.87039.710 39.826USD -1,752 47.87 Profit of 354 on sale
2025-10-28BUY6644.70046.460 46.284USD 3,055 47.99
2025-10-24SELL-2245.25045.360 45.349USD -998 48.03 Profit of 59 on sale
2025-10-15BUY13244.20045.250 45.145USD 5,959 48.17
2025-10-02BUY2247.13047.180 47.175USD 1,038 48.18
2025-09-30BUY4446.85047.040 47.021USD 2,069 48.20
2025-08-21SELL-2243.47044.000 43.947USD -967 48.29 Profit of 96 on sale
2025-07-31BUY6651.44051.500 51.494USD 3,399 48.30
2025-07-28SELL-2252.35052.750 52.710USD -1,160 48.23 Loss of -98 on sale
2025-06-30SELL-4449.18049.790 49.729USD -2,188 47.87 Loss of -82 on sale
2025-06-25SELL-2248.11048.700 48.641USD -1,070 47.84 Loss of -18 on sale
2025-06-20SELL-4446.40047.190 47.111USD -2,073 47.85 Profit of 33 on sale
2025-05-30SELL-6,75346.53046.960 46.917USD -316,830 47.94 Profit of 6,918 on sale
2025-05-23BUY4645.53045.930 45.890USD 2,111 48.01
2025-05-19SELL-4647.76047.830 47.823USD -2,200 48.05 Profit of 10 on sale
2025-05-15SELL-13847.75047.790 47.786USD -6,594 48.05 Profit of 37 on sale
2025-05-12SELL-4648.91050.740 50.557USD -2,326 48.04 Loss of -116 on sale
2025-05-09SELL-4647.56047.840 47.812USD -2,199 48.05 Profit of 11 on sale
2025-04-30SELL-4642.30042.400 42.390USD -1,950 48.35 Profit of 274 on sale
2025-04-24SELL-9242.35042.410 42.404USD -3,901 48.60 Profit of 570 on sale
2025-04-17SELL-4641.20041.750 41.695USD -1,918 49.00 Profit of 336 on sale
2025-04-15SELL-13841.73043.260 43.107USD -5,949 49.16 Profit of 836 on sale
2025-04-14SELL-13842.10042.720 42.658USD -5,887 49.24 Profit of 909 on sale
2025-04-09SELL-18443.24043.760 43.708USD -8,042 49.48 Profit of 1,061 on sale
2025-04-07SELL-32241.19043.390 43.170USD -13,901 49.68 Profit of 2,096 on sale
2025-04-04SELL-3,90742.22042.570 42.535USD -166,184 49.77 Profit of 28,253 on sale
2025-03-31BUY5644.35044.680 44.647USD 2,500 49.95
2025-03-19SELL-11243.86043.880 43.878USD -4,914 50.56 Profit of 748 on sale
2025-03-14SELL-33643.57043.750 43.732USD -14,694 50.86 Profit of 2,394 on sale
2025-03-13SELL-11243.17043.950 43.872USD -4,914 50.97 Profit of 795 on sale
2025-03-12SELL-1,90444.00044.420 44.378USD -84,496 51.07 Profit of 12,737 on sale
2025-03-07SELL-11245.01045.470 45.424USD -5,087 51.37 Profit of 666 on sale
2025-03-06SELL-16844.87045.320 45.275USD -7,606 51.47 Profit of 1,040 on sale
2025-03-03SELL-5646.30047.210 47.119USD -2,639 51.77 Profit of 260 on sale
2025-02-28SELL-47,09346.59047.130 47.076USD -2,216,950 51.85 Profit of 225,015 on sale
2025-02-26SELL-18147.54048.000 47.954USD -8,680 52.02 Profit of 736 on sale
2025-02-25SELL-54347.55048.290 48.216USD -26,181 52.10 Profit of 2,108 on sale
2025-02-18BUY90549.30049.900 49.840USD 45,105 52.48
2025-02-13BUY18149.60049.860 49.834USD 9,020 52.64
2025-02-12BUY18148.23048.890 48.824USD 8,837 52.73
2025-02-11BUY54349.36049.410 49.405USD 26,827 52.80
2025-02-06BUY1,62948.88049.150 49.123USD 80,021 53.08
2025-01-27BUY18051.21051.850 51.786USD 9,321 53.83
2024-12-30BUY90050.19050.720 50.667USD 45,600 54.26
2024-12-06BUY72056.06056.470 56.429USD 40,629 54.09
2024-12-05BUY18055.74056.790 56.685USD 10,203 54.04
2024-12-04BUY90056.68057.210 57.157USD 51,441 53.94
2024-11-29BUY90056.65057.230 57.172USD 51,455 53.59
2024-11-27BUY72056.27057.510 57.386USD 41,318 53.35
2024-11-26BUY18056.89057.520 57.457USD 10,342 53.19
2024-11-21BUY90055.56056.410 56.325USD 50,693 52.68
2024-11-20BUY54055.29055.360 55.353USD 29,891 52.54
2024-11-18BUY2,16054.77055.420 55.355USD 119,567 52.26
2024-11-12BUY1,44056.51057.590 57.482USD 82,774 51.98
2024-11-08BUY90054.84055.740 55.650USD 50,085 51.77
2024-11-07BUY2,68554.80055.020 54.998USD 147,670 51.54
2024-11-06BUY35854.47055.000 54.947USD 19,671 51.30
2024-10-31BUY17949.28049.950 49.883USD 8,929 51.76
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 HNI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19166,1580290,57757.2%
2025-09-18125,1670338,82736.9%
2025-09-1795,5190198,09448.2%
2025-09-16157,3390235,66266.8%
2025-09-15113,7140198,02557.4%
2025-09-12165,2620242,98068.0%
2025-09-1159,443152204,88329.0%
2025-09-10140,7310316,47644.5%
2025-09-09190,2120275,45869.1%
2025-09-08210,4140282,90874.4%
2025-09-05156,6680218,49071.7%
2025-09-04154,2130262,50558.7%
2025-09-03173,4110282,79661.3%
2025-09-02109,3430178,37261.3%
2025-08-2963,6760126,00750.5%
2025-08-2877,4960166,47446.6%
2025-08-27117,0540215,24854.4%
2025-08-26108,9220237,36045.9%
2025-08-25147,3170337,05343.7%
2025-08-2284,2140229,23136.7%
2025-08-21224,9740363,56161.9%
2025-08-20152,8960233,90865.4%
2025-08-19131,0660203,10564.5%
2025-08-18120,4680185,79764.8%
2025-08-1566,1000115,81657.1%
2025-08-14106,3840186,25957.1%
2025-08-13136,0140266,53851.0%
2025-08-12170,7920392,94443.5%
2025-08-11142,0770224,91763.2%
2025-08-08349,0620416,79383.7%
2025-08-07248,8280380,53765.4%
2025-08-06289,7900341,87784.8%
2025-08-05363,19318,035685,35953.0%
2025-08-04777,68136,9441,110,33470.0%
2025-08-0136,271079,01345.9%
2025-07-3139,352048,90180.5%
2025-07-3037,42010049,22076.0%
2025-07-2945,964079,35257.9%
2025-07-2852,579084,69862.1%
2025-07-2537,319060,15062.0%
2025-07-2453,443092,11658.0%
2025-07-2337,2490114,65532.5%
2025-07-2239,4674,24283,14747.5%
2025-07-2128,080037,70374.5%
2025-07-1823,670041,35757.2%

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.