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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for EXE

Stock NameExpand Energy Corporation
TickerEXE(USD) NASDAQ
TYPECommon Stock
CountryUSA

Show aggregate EXE holdings

News associated with EXE

Friday's ETF Movers: CCMG, FIG
In trading on Friday, the CCM Global Equity ETF is outperforming other ETFs, up about 1.4% on the day. Components of that ETF showing particular strength include shares of Apple, up about 1.5% and shares of Expand Energy, up about 1.4% on the day. And underperforming other ETF - 2025-09-12 13:03:34
Extendicare Inc. (TSE:EXE) Receives C$14.15 Consensus Target Price from Analysts
Shares of Extendicare Inc. (TSE:EXE – Get Free Report) have received an average rating of “Moderate Buy” from the five analysts that are currently covering the firm, MarketBeat reports. Three investment analysts have rated the stock with a hold rating, one has issued a buy rating and one has issued a strong buy rating on […] - 2025-09-09 02:10:45
Strategy To YieldBoost Expand Energy From 2.4% To 16% Using Options
Shareholders of Expand Energy Corp (Symbol: EXE) looking to boost their income beyond the stock's 2.4% annualized dividend yield can sell the March 2026 covered call at the $100 strike and collect the premium based on the $7.35 bid, which annualizes to an additional 13.6% rate o - 2025-08-27 13:59:10
Expand Energy Corporation (NASDAQ:EXE) Receives Consensus Rating of “Buy” from Analysts
Expand Energy Corporation (NASDAQ:EXE – Get Free Report) has earned an average recommendation of “Buy” from the twenty-one brokerages that are covering the firm, MarketBeat Ratings reports. Two research analysts have rated the stock with a hold rating, seventeen have assigned a buy rating and two have issued a strong buy rating on the company. […] - 2025-08-27 04:50:48
Stock Traders Purchase High Volume of Call Options on Expand Energy (NASDAQ:EXE)
Expand Energy Corporation (NASDAQ:EXE – Get Free Report) was the target of some unusual options trading on Thursday. Stock investors acquired 14,009 call options on the company. Thisrepresentsanincreaseof98% compared to the average daily volume of 7,093 call options. Insider Activity at Expand Energy In other Expand Energy news, CEO Domenic J. Dell’osso, Jr. bought 2,500 […] - 2025-08-22 04:36:53
Stocks Settle Little Changed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 15:24:48
Stocks Settle Little Changed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 14:15:47
Stocks Settle Little Changed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 12:48:27
Stocks Settle Little Changed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 10:55:05
Stocks Settle Little Changed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 08:54:21
Stocks Settle Little Changed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 04:47:49
Stocks Settle Little Changed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 02:42:00
Stocks Mixed Before Trump-Zelenskiy Meeting and Retailer Earnings
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.09%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September... - 2025-08-18 14:26:35
Stocks Slightly Lower on Concern Over Progress to End Russian-Ukrainian War
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.17%. September E-mini S&P futures (ESU25 ) are down -0.06%, and September... - 2025-08-18 12:43:44
Noteworthy Friday Option Activity: TGT, MU, EXE
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Target Corp (Symbol: TGT), where a total volume of 33,332 contracts has been traded thus far today, a contract volume which is representative of approximately 3.3 - 2025-08-15 14:19:37
EXE Stock Crowded With Sellers
In trading on Tuesday, shares of Expand Energy Corp (Symbol: EXE) entered into oversold territory, changing hands as low as $96.28 per share. We define oversold territory using the Relative Strength Index, or RSI, which is a technical analysis indicator used to measure momentum - 2025-08-12 12:35:41
Extendicare Inc. (TSE:EXE) Receives Average Rating of “Moderate Buy” from Analysts
Extendicare Inc. (TSE:EXE – Get Free Report) has been assigned an average rating of “Moderate Buy” from the five ratings firms that are currently covering the stock, Marketbeat Ratings reports. Three equities research analysts have rated the stock with a hold recommendation, one has given a buy recommendation and one has issued a strong buy […] - 2025-08-12 02:44:56
Harbour Investments Inc. Invests $27,000 in Expand Energy Corporation (NASDAQ:EXE)
Harbour Investments Inc. acquired a new position in Expand Energy Corporation (NASDAQ:EXE – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor acquired 245 shares of the company’s stock, valued at approximately $27,000. A number of other hedge funds and other […] - 2025-08-11 05:14:53
Extendicare (TSE:EXE) Price Target Raised to C$16.10
Extendicare (TSE:EXE – Free Report) had its price target upped by National Bankshares from C$15.45 to C$16.10 in a report published on Friday,BayStreet.CA reports. The firm currently has an outperform rating on the stock. Several other equities research analysts also recently issued reports on EXE. National Bank Financial raised Extendicare to a “strong-buy” rating in […] - 2025-08-11 02:32:48
Cetera Investment Advisers Makes New $2.31 Million Investment in Expand Energy Corporation (NASDAQ:EXE)
Cetera Investment Advisers acquired a new stake in Expand Energy Corporation (NASDAQ:EXE – Free Report) during the 1st quarter, Holdings Channel reports. The institutional investor acquired 20,775 shares of the company’s stock, valued at approximately $2,313,000. Several other hedge funds and other institutional investors have also modified their holdings of EXE. First Horizon Advisors Inc. […] - 2025-08-08 04:44:58
Mutual of America Capital Management LLC Makes New Investment in Expand Energy Corporation (NASDAQ:EXE)
Mutual of America Capital Management LLC bought a new position in shares of Expand Energy Corporation (NASDAQ:EXE – Free Report) in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 78,801 shares of the company’s stock, valued at approximately $8,772,000. […] - 2025-08-07 05:02:59
Block Party and Big Swings
In this podcast, Motley Fool analysts Emily Flippen and Sanmeet Deo and contributor Jason Hall discuss: - 2025-08-06 08:55:00
Stocks Settle Mixed on Hawkish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 14:27:00
Stocks Settle Mixed on Hawkish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 12:26:08
Stocks Settle Mixed on Hawkish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 10:40:27
Stocks Settle Mixed on Hawkish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:59:23
Stocks Settle Mixed on Hawkish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:27:11
Stocks Settle Mixed on Hawkish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 06:28:45
Stocks Settle Mixed on Hawkish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 04:55:59
Stocks Settle Mixed on Hawkish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 02:56:14

iShares S&P 500 EUR Hedged UCITS ETF (Acc) EXE holdings

DateNumber of EXE Shares HeldBase Market Value of EXE SharesLocal Market Value of EXE SharesChange in EXE Shares HeldChange in EXE Base ValueCurrent Price per EXE Share HeldPrevious Price per EXE Share Held
2025-11-12 (Wednesday)33,774USD 3,479,640USD 3,479,640
2025-11-11 (Tuesday)33,774USD 3,455,755EXE holding increased by 96929USD 3,455,7550USD 96,929 USD 102.32 USD 99.4501
2025-11-10 (Monday)33,774USD 3,358,826EXE holding increased by 77006USD 3,358,8260USD 77,006 USD 99.4501 USD 97.17
2025-11-07 (Friday)33,774EXE holding decreased by -102USD 3,281,820EXE holding increased by 34398USD 3,281,820-102USD 34,398 USD 97.17 USD 95.862
2025-11-06 (Thursday)33,876USD 3,247,422EXE holding decreased by -295USD 3,247,4220USD -295 USD 95.862 USD 95.8707
2025-11-05 (Wednesday)33,876EXE holding decreased by -357USD 3,247,717EXE holding decreased by -30513USD 3,247,717-357USD -30,513 USD 95.8707 USD 95.7623
2025-11-04 (Tuesday)34,233USD 3,278,230EXE holding increased by 8354USD 3,278,2300USD 8,354 USD 95.7623 USD 95.5182
2025-11-03 (Monday)34,233USD 3,269,876EXE holding increased by 205753USD 3,269,8760USD 205,753 USD 95.5182 USD 89.5079
2025-10-31 (Friday)34,233USD 3,064,123EXE holding increased by 88422USD 3,064,1230USD 88,422 USD 89.5079 USD 86.9249
2025-10-30 (Thursday)34,233USD 2,975,701EXE holding increased by 28740USD 2,975,7010USD 28,740 USD 86.9249 USD 86.0854
2025-10-29 (Wednesday)34,233USD 2,946,961EXE holding decreased by -18715USD 2,946,9610USD -18,715 USD 86.0854 USD 86.6321
2025-10-28 (Tuesday)34,233EXE holding increased by 51USD 2,965,676EXE holding decreased by -86042USD 2,965,67651USD -86,042 USD 86.6321 USD 89.2785
2025-10-27 (Monday)34,182USD 3,051,718EXE holding increased by 741USD 3,051,7180USD 741 USD 89.2785 USD 89.2568
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 EXE by Blackrock for IE00B3ZW0K18

Show aggregate share trades of EXE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-07SELL-102112.910109.000 109.391USD -11,158 93.69 Loss of -1,601 on sale
2025-11-05SELL-357112.442108.740 109.110USD -38,952 93.66 Loss of -5,516 on sale
2025-10-28BUY51101.000103.900 103.610USD 5,284 93.83
2025-10-14SELL-306101.360103.360 103.160USD -31,567 94.25 Loss of -2,725 on sale
2025-10-02BUY102107.860110.090 109.867USD 11,206 94.32
2025-09-30SELL-102106.240108.360 108.148USD -11,031 94.36 Loss of -1,406 on sale
2025-09-16BUY5197.52097.940 97.898USD 4,993 94.79
2025-09-15BUY5195.58097.480 97.290USD 4,962 94.92
2025-08-21BUY5195.45095.470 95.468USD 4,869 95.59
2025-08-20SELL-10294.00094.405 94.364USD -9,625 95.74 Profit of 140 on sale
2025-08-13BUY10296.46097.435 97.337USD 9,928 96.02
2025-08-12BUY5195.89098.220 97.987USD 4,997 96.17
2025-08-08SELL-5199.140100.950 100.769USD -5,139 96.41 Loss of -222 on sale
2025-08-05BUY102101.040101.940 101.850USD 10,389 96.60
2025-08-04SELL-204101.230102.681 102.536USD -20,917 96.70 Loss of -1,190 on sale
2025-08-01SELL-51101.970104.390 104.148USD -5,312 96.80 Loss of -375 on sale
2025-07-31BUY150104.780105.890 105.779USD 15,867 96.86
2025-07-30BUY50104.210105.470 105.344USD 5,267 96.93
2025-07-18SELL-150108.640109.500 109.414USD -16,412 97.70 Loss of -1,757 on sale
2025-07-16SELL-100108.310109.010 108.940USD -10,894 97.81 Loss of -1,113 on sale
2025-07-10BUY50105.200105.750 105.695USD 5,285 98.13
2025-07-07BUY100108.900110.070 109.953USD 10,995 98.42
2025-07-02BUY50110.340112.400 112.194USD 5,610 98.65
2025-06-24BUY100122.530123.290 123.214USD 12,321 98.47
2025-06-23BUY50121.450123.140 122.971USD 6,149 98.36
2025-06-18BUY50120.770121.100 121.067USD 6,053 98.02
2025-06-17BUY50119.590119.980 119.941USD 5,997 97.92
2025-06-05SELL-100115.570116.730 116.614USD -11,661 97.54 Loss of -1,908 on sale
2025-06-03BUY100118.220120.040 119.858USD 11,986 97.33
2025-05-28BUY561115.380117.660 117.432USD 65,879 96.87
2025-05-27BUY153117.280117.630 117.595USD 17,992 96.72
2025-05-22SELL-51114.390115.455 115.349USD -5,883 96.36 Loss of -969 on sale
2025-05-21SELL-51114.710116.460 116.285USD -5,931 96.24 Loss of -1,022 on sale
2025-05-20SELL-102114.920115.940 115.838USD -11,815 96.09 Loss of -2,014 on sale
2025-05-19SELL-102113.480114.330 114.245USD -11,653 95.97 Loss of -1,864 on sale
2025-05-15BUY51114.090114.440 114.405USD 5,835 95.64
2025-05-14BUY102113.310113.570 113.544USD 11,581 95.49
2025-05-13BUY153113.100114.040 113.946USD 17,434 95.33
2025-05-12BUY306110.920113.650 113.377USD 34,693 95.19
2025-05-09BUY153112.380113.049 112.982USD 17,286 95.06
2025-05-02BUY51105.880106.170 106.141USD 5,413 94.96
2025-04-30BUY3,874103.900105.930 105.727USD 409,586 95.23
2025-04-28BUY45107.110107.340 107.317USD 4,829 95.31
2025-04-25SELL-45105.300105.440 105.426USD -4,744 95.42 Loss of -450 on sale
2025-04-24BUY135104.400105.355 105.260USD 14,210 95.59
2025-04-23BUY45105.020105.950 105.857USD 4,764 95.73
2025-04-22BUY45103.010104.430 104.288USD 4,693 96.03
2025-04-16SELL-45104.750106.350 106.190USD -4,779 97.01 Loss of -413 on sale
2025-04-15BUY45104.230104.990 104.914USD 4,721 97.34
2025-04-14BUY90102.920106.120 105.800USD 9,522 97.82
2025-04-11BUY90103.420104.187 104.110USD 9,370 98.33
2025-04-10BUY4599.550102.095 101.841USD 4,583 99.11
2025-04-09BUY45103.800104.220 104.178USD 4,688 99.57
2025-04-08BUY90100.010105.580 105.023USD 9,452 100.36
2025-04-07SELL-45100.060105.100 104.596USD -4,707 101.33 Loss of -147 on sale
2025-04-04SELL-270100.010107.000 106.301USD -28,701 102.62 Loss of -993 on sale
2025-04-01SELL-90112.740112.820 112.812USD -10,153 101.97 Loss of -976 on sale
2025-03-31SELL-88111.320112.230 112.139USD -9,868 101.75 Loss of -914 on sale
2025-03-28SELL-88110.940111.175 111.152USD -9,781 101.56 Loss of -844 on sale
2025-03-25BUY44109.810110.100 110.071USD 4,843 101.07
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 EXE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19912,07501,463,14162.3%
2025-09-18918,3586001,622,06356.6%
2025-09-17819,8201981,498,30954.7%
2025-09-16892,8443031,494,84959.7%
2025-09-15762,9761,6391,412,46454.0%
2025-09-12330,1220670,57949.2%
2025-09-11424,9361,3381,073,03839.6%
2025-09-101,097,8597,6911,526,99271.9%
2025-09-09423,0771,089722,05858.6%
2025-09-08494,8282,9921,007,97849.1%
2025-09-05478,239677844,15756.7%
2025-09-04410,1870907,06545.2%
2025-09-03457,157149906,00150.5%
2025-09-02321,7031,261766,49142.0%
2025-08-29217,9860439,47849.6%
2025-08-28488,719239962,26950.8%
2025-08-27618,7872471,097,20956.4%
2025-08-26553,0831,4151,050,20952.7%
2025-08-25210,6412594,48135.4%
2025-08-22409,7854,020893,61045.9%
2025-08-21588,8411441,055,65655.8%
2025-08-20367,184279827,05244.4%
2025-08-19443,4271011,226,67136.1%
2025-08-18574,5814501,665,19134.5%
2025-08-15510,897152,886,13417.7%
2025-08-14566,84201,750,13832.4%
2025-08-13897,8213,0032,063,38243.5%
2025-08-12384,113491,241,68030.9%
2025-08-11287,15731992,94528.9%
2025-08-08453,62701,075,77342.2%
2025-08-07438,8230996,63544.0%
2025-08-06459,868229973,27047.2%
2025-08-05404,331461,057,72438.2%
2025-08-04344,04481,261,96327.3%
2025-08-01595,9632601,115,77053.4%
2025-07-31838,8651,2011,623,94351.7%
2025-07-301,210,92203,620,71333.4%
2025-07-29738,13401,818,80940.6%
2025-07-28347,5871211,227,21928.3%
2025-07-25306,0131840,68436.4%
2025-07-24561,1661961,613,21034.8%
2025-07-23719,605402,120,89933.9%
2025-07-22457,7167861,619,60128.3%
2025-07-21789,0701,6862,420,94232.6%
2025-07-18333,98619708,17147.2%

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.