Portfolio Holdings Detail for ISIN IE00B53HP851
| Stock Name / Fund | iShares Core FTSE 100 UCITS 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 | CUKX(GBX) LSE |
| ETF Ticker | SXRW(EUR) F |
| ETF Ticker | CSUKXz(GBP) CXE |
| ETF Ticker | CUKX.LS(GBX) CXE |
| ETF Ticker | ISFE.AS(EUR) CXE |
| ETF Ticker | CUKX.L(GBP) LSE |
Holdings detail for ADM.L
| Stock Name | Admiral Group PLC |
| Ticker | ADM.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B02J6398 |
| LEI | 213800FGVM7Z9EJB2685 |
Show aggregate ADM.L holdings
iShares Core FTSE 100 UCITS ETF GBP (Acc) ADM.L holdings
| Date | Number of ADM.L Shares Held | Base Market Value of ADM.L Shares | Local Market Value of ADM.L Shares | Change in ADM.L Shares Held | Change in ADM.L Base Value | Current Price per ADM.L Share Held | Previous Price per ADM.L Share Held |
|---|
| 2025-05-08 (Thursday) | 316,458 | GBP 10,538,051 | GBP 10,538,051 | | | | |
| 2025-05-07 (Wednesday) | 316,458 | GBP 10,702,610 | GBP 10,702,610 | 0 | GBP 170,888 | GBP 33.82 | GBP 33.28 |
| 2025-05-06 (Tuesday) | 316,458 | GBP 10,531,722 | GBP 10,531,722 | 0 | GBP 221,520 | GBP 33.28 | GBP 32.58 |
| 2025-05-05 (Monday) | 316,458 | GBP 10,310,202 | GBP 10,310,202 | 0 | GBP 0 | GBP 32.58 | GBP 32.58 |
| 2025-05-02 (Friday) | 316,458 | GBP 10,310,202 | GBP 10,310,202 | 0 | GBP 12,659 | GBP 32.58 | GBP 32.54 |
| 2025-05-01 (Thursday) | 316,458 | GBP 10,297,543 | GBP 10,297,543 | 0 | GBP -12,659 | GBP 32.54 | GBP 32.58 |
| 2025-04-30 (Wednesday) | 316,458 | GBP 10,310,202 | GBP 10,310,202 | 0 | GBP -6,329 | GBP 32.58 | GBP 32.6 |
| 2025-04-29 (Tuesday) | 316,458 | GBP 10,316,531 | GBP 10,316,531 | 0 | GBP 94,938 | GBP 32.6 | GBP 32.3 |
| 2025-04-28 (Monday) | 316,458 | GBP 10,221,593 | GBP 10,221,593 | 0 | GBP 69,620 | GBP 32.3 | GBP 32.08 |
| 2025-04-25 (Friday) | 316,458 | GBP 10,151,973 | GBP 10,151,973 | 0 | GBP 0 | GBP 32.08 | GBP 32.08 |
| 2025-04-24 (Thursday) | 316,458 | GBP 10,151,973 | GBP 10,151,973 | 0 | GBP 6,330 | GBP 32.08 | GBP 32.06 |
| 2025-04-23 (Wednesday) | 316,458 | GBP 10,145,643 | GBP 10,145,643 | 0 | GBP -75,950 | GBP 32.06 | GBP 32.3 |
| 2025-04-22 (Tuesday) | 316,458 | GBP 10,221,593 | GBP 10,221,593 | 0 | GBP 88,608 | GBP 32.3 | GBP 32.02 |
| 2025-04-21 (Monday) | 316,458 | GBP 10,132,985 | GBP 10,132,985 | 0 | GBP 0 | GBP 32.02 | GBP 32.02 |
| 2025-04-18 (Friday) | 316,458 | GBP 10,132,985 | GBP 10,132,985 | 0 | GBP 0 | GBP 32.02 | GBP 32.02 |
| 2025-04-17 (Thursday) | 316,458 | GBP 10,132,985 | GBP 10,132,985 | 0 | GBP -177,217 | GBP 32.02 | GBP 32.58 |
| 2025-04-16 (Wednesday) | 316,458 | GBP 10,310,202 | GBP 10,310,202 | 0 | GBP 246,838 | GBP 32.58 | GBP 31.8 |
| 2025-04-15 (Tuesday) | 316,458 | GBP 10,063,364 | GBP 10,063,364 | 0 | GBP 158,229 | GBP 31.8 | GBP 31.3 |
| 2025-04-14 (Monday) | 316,458 | GBP 9,905,135 | GBP 9,905,135 | 0 | GBP 158,229 | GBP 31.3 | GBP 30.8 |
| 2025-04-11 (Friday) | 316,458 | GBP 9,746,906 | GBP 9,746,906 | 0 | GBP 189,874 | GBP 30.8 | GBP 30.2 |
| 2025-04-10 (Thursday) | 316,458 | GBP 9,557,032 | GBP 9,557,032 | 0 | GBP 221,521 | GBP 30.2 | GBP 29.5 |
| 2025-04-09 (Wednesday) | 316,458 | GBP 9,335,511 | GBP 9,335,511 | 0 | GBP 37,975 | GBP 29.5 | GBP 29.38 |
| 2025-04-08 (Tuesday) | 316,458 | GBP 9,297,536 | GBP 9,297,536 | 0 | GBP 297,470 | GBP 29.38 | GBP 28.44 |
| 2025-04-07 (Monday) | 316,458 | GBP 9,000,066 | GBP 9,000,066 | 0 | GBP -196,203 | GBP 28.44 | GBP 29.06 |
| 2025-04-04 (Friday) | 316,458 | GBP 9,196,269 | GBP 9,196,269 | 0 | GBP -69,621 | GBP 29.06 | GBP 29.28 |
| 2025-04-02 (Wednesday) | 316,458 | GBP 9,265,890 | GBP 9,265,890 | 0 | GBP 88,608 | GBP 29.28 | GBP 29 |
| 2025-04-01 (Tuesday) | 316,458 | GBP 9,177,282 | GBP 9,177,282 | 0 | GBP 158,229 | GBP 29 | GBP 28.5 |
| 2025-03-31 (Monday) | 316,458 | GBP 9,019,053 | GBP 9,019,053 | 0 | GBP 47,469 | GBP 28.5 | GBP 28.35 |
| 2025-03-28 (Friday) | 316,458 | GBP 8,971,584 | GBP 8,971,584 | 0 | GBP 53,798 | GBP 28.35 | GBP 28.18 |
| 2025-03-27 (Thursday) | 316,458 | GBP 8,917,786 | GBP 8,917,786 | 0 | GBP 0 | GBP 28.18 | GBP 28.18 |
| 2025-03-26 (Wednesday) | 316,458 | GBP 8,917,786 | GBP 8,917,786 | 0 | GBP -234,179 | GBP 28.18 | GBP 28.92 |
| 2025-03-25 (Tuesday) | 316,458 | GBP 9,151,965 | GBP 9,151,965 | 0 | GBP -104,432 | GBP 28.92 | GBP 29.25 |
| 2025-03-24 (Monday) | 316,458 | GBP 9,256,397 | GBP 9,256,397 | 0 | GBP -31,645 | GBP 29.25 | GBP 29.35 |
| 2025-03-21 (Friday) | 316,458 | GBP 9,288,042 | GBP 9,288,042 | 0 | GBP -15,823 | GBP 29.35 | GBP 29.4 |
| 2025-03-20 (Thursday) | 316,458 | GBP 9,303,865 | GBP 9,303,865 | 0 | GBP -104,431 | GBP 29.4 | GBP 29.73 |
| 2025-03-19 (Wednesday) | 316,458 | GBP 9,408,296 | GBP 9,408,296 | 0 | GBP -117,090 | GBP 29.73 | GBP 30.1 |
| 2025-03-18 (Tuesday) | 316,458 | GBP 9,525,386 | GBP 9,525,386 | 0 | GBP -75,950 | GBP 30.1 | GBP 30.34 |
| 2025-03-17 (Monday) | 316,458 | GBP 9,601,336 | GBP 9,601,336 | 0 | GBP 37,975 | GBP 30.34 | GBP 30.22 |
| 2025-03-14 (Friday) | 316,458 | GBP 9,563,361 | GBP 9,563,361 | 0 | GBP 104,431 | GBP 30.22 | GBP 29.89 |
| 2025-03-13 (Thursday) | 316,458 | GBP 9,458,930 | GBP 9,458,930 | 0 | GBP -34,810 | GBP 29.89 | GBP 30 |
| 2025-03-12 (Wednesday) | 316,458 | GBP 9,493,740 | GBP 9,493,740 | 0 | GBP 12,658 | GBP 30 | GBP 29.96 |
| 2025-03-11 (Tuesday) | 316,458 | GBP 9,481,082 | GBP 9,481,082 | 0 | GBP -110,760 | GBP 29.96 | GBP 30.31 |
| 2025-03-10 (Monday) | 316,458 | GBP 9,591,842 | GBP 9,591,842 | 0 | GBP 123,419 | GBP 30.31 | GBP 29.92 |
| 2025-03-07 (Friday) | 316,458 | GBP 9,468,423 | GBP 9,468,423 | 0 | GBP -170,888 | GBP 29.92 | GBP 30.46 |
| 2025-03-06 (Thursday) | 316,458 | GBP 9,639,311 | GBP 9,639,311 | 0 | GBP 458,864 | GBP 30.46 | GBP 29.01 |
| 2025-03-05 (Wednesday) | 316,458 | GBP 9,180,447 | GBP 9,180,447 | 0 | GBP 31,646 | GBP 29.01 | GBP 28.91 |
| 2025-03-04 (Tuesday) | 316,458 | GBP 9,148,801 | GBP 9,148,801 | 0 | GBP -53,798 | GBP 28.91 | GBP 29.08 |
| 2025-03-03 (Monday) | 316,458 | GBP 9,202,599 | GBP 9,202,599 | 0 | GBP 104,431 | GBP 29.08 | GBP 28.75 |
| 2025-02-28 (Friday) | 316,458 | GBP 9,098,168 | GBP 9,098,168 | 0 | GBP -9,493 | GBP 28.75 | GBP 28.78 |
| 2025-02-27 (Thursday) | 316,458 | GBP 9,107,661 | GBP 9,107,661 | 0 | GBP -15,823 | GBP 28.78 | GBP 28.83 |
| 2025-02-26 (Wednesday) | 316,458 | GBP 9,123,484 | GBP 9,123,484 | 0 | GBP 170,887 | GBP 28.83 | GBP 28.29 |
| 2025-02-25 (Tuesday) | 316,458 | GBP 8,952,597 | GBP 8,952,597 | 0 | GBP 75,950 | GBP 28.29 | GBP 28.05 |
| 2025-02-24 (Monday) | 316,458 | GBP 8,876,647 | GBP 8,876,647 | 0 | GBP 15,823 | GBP 28.05 | GBP 28 |
| 2025-02-21 (Friday) | 316,458 | GBP 8,860,824 | GBP 8,860,824 | 0 | GBP 82,279 | GBP 28 | GBP 27.74 |
| 2025-02-20 (Thursday) | 316,458 | GBP 8,778,545 | GBP 8,778,545 | 0 | GBP -142,406 | GBP 27.74 | GBP 28.19 |
| 2025-02-19 (Wednesday) | 316,458 | GBP 8,920,951 | GBP 8,920,951 | 0 | GBP -136,077 | GBP 28.19 | GBP 28.62 |
| 2025-02-18 (Tuesday) | 316,458 | GBP 9,057,028 | GBP 9,057,028 | 0 | GBP 9,494 | GBP 28.62 | GBP 28.59 |
| 2025-02-17 (Monday) | 316,458 | GBP 9,047,534 | GBP 9,047,534 | 0 | GBP 145,570 | GBP 28.59 | GBP 28.13 |
| 2025-02-14 (Friday) | 316,458 | GBP 8,901,964 | GBP 8,901,964 | 0 | GBP -56,962 | GBP 28.13 | GBP 28.31 |
| 2025-02-13 (Thursday) | 316,458 | GBP 8,958,926 | GBP 8,958,926 | 0 | GBP 107,596 | GBP 28.31 | GBP 27.97 |
| 2025-02-12 (Wednesday) | 316,458 | GBP 8,851,330 | GBP 8,851,330 | 0 | GBP -3,165 | GBP 27.97 | GBP 27.98 |
| 2025-02-11 (Tuesday) | 316,458 | GBP 8,854,495 | GBP 8,854,495 | 0 | GBP 9,494 | GBP 27.98 | GBP 27.95 |
| 2025-02-10 (Monday) | 316,458 | GBP 8,845,001 | GBP 8,845,001 | 0 | GBP 75,950 | GBP 27.95 | GBP 27.71 |
| 2025-02-07 (Friday) | 316,458 | GBP 8,769,051 | GBP 8,769,051 | 0 | GBP -25,317 | GBP 27.71 | GBP 27.79 |
| 2025-02-06 (Thursday) | 316,458 | GBP 8,794,368 | GBP 8,794,368 | 0 | GBP 104,431 | GBP 27.79 | GBP 27.46 |
| 2025-02-05 (Wednesday) | 316,458 | GBP 8,689,937 | GBP 8,689,937 | 0 | GBP 113,925 | GBP 27.46 | GBP 27.1 |
| 2025-02-04 (Tuesday) | 316,458 | GBP 8,576,012 | GBP 8,576,012 | 0 | GBP -53,798 | GBP 27.1 | GBP 27.27 |
| 2025-02-03 (Monday) | 316,458 | GBP 8,629,810 | GBP 8,629,810 | 0 | GBP 75,950 | GBP 27.27 | GBP 27.03 |
| 2025-01-31 (Friday) | 316,458 | GBP 8,553,860 | GBP 8,553,860 | 0 | GBP -12,658 | GBP 27.03 | GBP 27.07 |
| 2025-01-30 (Thursday) | 316,458 | GBP 8,566,518 | GBP 8,566,518 | 0 | GBP -148,735 | GBP 27.07 | GBP 27.54 |
| 2025-01-29 (Wednesday) | 316,458 | GBP 8,715,253 | GBP 8,715,253 | 0 | GBP 306,964 | GBP 27.54 | GBP 26.57 |
| 2025-01-28 (Tuesday) | 316,458 | GBP 8,408,289 | GBP 8,408,289 | 0 | GBP 31,646 | GBP 26.57 | GBP 26.47 |
| 2025-01-27 (Monday) | 316,458 | GBP 8,376,643 | GBP 8,376,643 | 0 | GBP 22,152 | GBP 26.47 | GBP 26.4 |
| 2025-01-24 (Friday) | 316,458 | GBP 8,354,491 | GBP 8,354,491 | 0 | GBP -120,254 | GBP 26.4 | GBP 26.78 |
| 2025-01-23 (Thursday) | 316,458 | GBP 8,474,745 | GBP 8,474,745 | 0 | GBP 41,139 | GBP 26.78 | GBP 26.65 |
| 2025-01-22 (Wednesday) | 316,458 | GBP 8,433,606 | GBP 8,433,606 | | | | |
| 2025-01-21 (Tuesday) | 316,458 | GBP 8,420,947 | GBP 8,420,947 | | | | |
| 2025-01-20 (Monday) | 316,458 | GBP 8,275,377 | GBP 8,275,377 | | | | |
| 2025-01-17 (Friday) | 316,458 | GBP 8,367,150 | GBP 8,367,150 | | | | |
| 2025-01-16 (Thursday) | 316,458 | GBP 8,322,845 | GBP 8,322,845 | | | | |
| 2025-01-15 (Wednesday) | 316,458 | GBP 8,227,908 | GBP 8,227,908 | | | | |
| 2025-01-14 (Tuesday) | 316,458 | GBP 7,987,400 | GBP 7,987,400 | | | | |
| 2025-01-13 (Monday) | 316,458 | GBP 7,987,400 | GBP 7,987,400 | | | | |
| 2025-01-10 (Friday) | 316,458 | GBP 8,000,058 | GBP 8,000,058 | | | | |
| 2025-01-09 (Thursday) | 316,458 | GBP 8,139,300 | GBP 8,139,300 | | | | |
| 2025-01-09 (Thursday) | 316,458 | GBP 8,139,300 | GBP 8,139,300 | | | | |
| 2025-01-09 (Thursday) | 316,458 | GBP 8,139,300 | GBP 8,139,300 | | | | |
| 2025-01-08 (Wednesday) | 316,458 | GBP 8,259,554 | GBP 8,259,554 | | | | |
| 2025-01-08 (Wednesday) | 316,458 | GBP 8,259,554 | GBP 8,259,554 | | | | |
| 2025-01-08 (Wednesday) | 316,458 | GBP 8,259,554 | GBP 8,259,554 | | | | |
| 2025-01-02 (Thursday) | 316,458 | GBP 8,465,252 | GBP 8,465,252 | 0 | GBP 174,052 | GBP 26.75 | GBP 26.2 |
| 2024-12-30 (Monday) | 316,458 | GBP 8,291,200 | GBP 8,291,200 | 3,615 | GBP -218,130 | GBP 26.2 | GBP 27.2 |
| 2024-12-06 (Friday) | 312,843 | GBP 8,509,330 | GBP 8,509,330 | 0 | GBP 15,643 | GBP 27.2 | GBP 27.15 |
| 2024-12-05 (Thursday) | 312,843 | GBP 8,493,687 | GBP 8,493,687 | 0 | GBP 284,687 | GBP 27.15 | GBP 26.24 |
| 2024-12-04 (Wednesday) | 312,843 | GBP 8,209,000 | GBP 8,209,000 | 0 | GBP 12,513 | GBP 26.24 | GBP 26.2 |
| 2024-12-03 (Tuesday) | 312,843 | GBP 8,196,487 | GBP 8,196,487 | 0 | GBP 37,542 | GBP 26.2 | GBP 26.08 |
| 2024-12-02 (Monday) | 312,843 | GBP 8,158,945 | GBP 8,158,945 | 0 | GBP 140,779 | GBP 26.08 | GBP 25.63 |
| 2024-11-29 (Friday) | 312,843 | GBP 8,018,166 | GBP 8,018,166 | 0 | GBP 75,082 | GBP 25.63 | GBP 25.39 |
| 2024-11-28 (Thursday) | 312,843 | GBP 7,943,084 | GBP 7,943,084 | 0 | GBP 234,632 | GBP 25.39 | GBP 24.64 |
| 2024-11-27 (Wednesday) | 312,843 | GBP 7,708,452 | GBP 7,708,452 | 0 | GBP 46,927 | GBP 24.64 | GBP 24.49 |
| 2024-11-26 (Tuesday) | 312,843 | GBP 7,661,525 | GBP 7,661,525 | -3,498 | GBP -142,607 | GBP 24.49 | GBP 24.67 |
| 2024-11-25 (Monday) | 316,341 | GBP 7,804,132 | GBP 7,804,132 | 0 | GBP 53,777 | GBP 24.67 | GBP 24.5 |
| 2024-11-22 (Friday) | 316,341 | GBP 7,750,355 | GBP 7,750,355 | 0 | GBP 60,105 | GBP 24.5 | GBP 24.31 |
| 2024-11-21 (Thursday) | 316,341 | GBP 7,690,250 | GBP 7,690,250 | 0 | GBP 88,576 | GBP 24.31 | GBP 24.03 |
| 2024-11-20 (Wednesday) | 316,341 | GBP 7,601,674 | GBP 7,601,674 | 0 | GBP -319,505 | GBP 24.03 | GBP 25.04 |
| 2024-11-19 (Tuesday) | 316,341 | GBP 7,921,179 | GBP 7,921,179 | 0 | GBP -91,739 | GBP 25.04 | GBP 25.33 |
| 2024-11-18 (Monday) | 316,341 | GBP 8,012,918 | GBP 8,012,918 | -4,624 | GBP 78,663 | GBP 25.33 | GBP 24.72 |
| 2024-11-12 (Tuesday) | 320,965 | GBP 7,934,255 | GBP 7,934,255 | 0 | GBP -138,015 | GBP 24.72 | GBP 25.15 |
| 2024-11-08 (Friday) | 320,965 | GBP 8,072,270 | GBP 8,072,270 | 0 | GBP -19,258 | GBP 25.15 | GBP 25.21 |
| 2024-11-07 (Thursday) | 320,965 | GBP 8,091,528 | GBP 8,091,528 | 0 | GBP -9,629 | GBP 25.21 | GBP 25.24 |
| 2024-11-06 (Wednesday) | 320,965 | GBP 8,101,157 | GBP 8,101,157 | 0 | GBP -60,983 | GBP 25.24 | GBP 25.43 |
| 2024-11-05 (Tuesday) | 320,965 | GBP 8,162,140 | GBP 8,162,140 | 0 | GBP -32,096 | GBP 25.43 | GBP 25.53 |
| 2024-11-04 (Monday) | 320,965 | GBP 8,194,236 | GBP 8,194,236 | 0 | GBP -32,097 | GBP 25.53 | GBP 25.63 |
| 2024-11-01 (Friday) | 320,965 | GBP 8,226,333 | GBP 8,226,333 | 0 | GBP -3,210 | GBP 25.63 | GBP 25.64 |
| 2024-10-31 (Thursday) | 320,965 | GBP 8,229,543 | GBP 8,229,543 | 0 | GBP -102,708 | GBP 25.64 | GBP 25.96 |
| 2024-10-30 (Wednesday) | 320,965 | GBP 8,332,251 | GBP 8,332,251 | 0 | GBP 80,241 | GBP 25.96 | GBP 25.71 |
| 2024-10-29 (Tuesday) | 320,965 | GBP 8,252,010 | GBP 8,252,010 | 0 | GBP -70,612 | GBP 25.71 | GBP 25.93 |
| 2024-10-28 (Monday) | 320,965 | GBP 8,322,622 | GBP 8,322,622 | 0 | GBP 67,402 | GBP 25.93 | GBP 25.72 |
| 2024-10-25 (Friday) | 320,965 | GBP 8,255,220 | GBP 8,255,220 | 0 | GBP -121,967 | GBP 25.72 | GBP 26.1 |
| 2024-10-24 (Thursday) | 320,965 | GBP 8,377,187 | GBP 8,377,187 | 0 | GBP -51,354 | GBP 26.1 | GBP 26.26 |
| 2024-10-23 (Wednesday) | 320,965 | GBP 8,428,541 | GBP 8,428,541 | 0 | GBP -60,983 | GBP 26.26 | GBP 26.45 |
| 2024-10-22 (Tuesday) | 320,965 | GBP 8,489,524 | GBP 8,489,524 | 0 | GBP -170,112 | GBP 26.45 | GBP 26.98 |
| 2024-10-21 (Monday) | 320,965 | GBP 8,659,636 | GBP 8,659,636 | 0 | GBP -154,063 | GBP 26.98 | GBP 27.46 |
| 2024-10-18 (Friday) | 320,965 | GBP 8,813,699 | GBP 8,813,699 | | | | |
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 ADM.L by Blackrock for IE00B53HP851
Show aggregate share trades of ADM.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-12-30 | BUY | 3,615 | | | 26.200* | | 25.57 |
| 2024-11-26 | SELL | -3,498 | | | 24.490* | | 25.43 Profit of 88,967 on sale |
| 2024-11-18 | SELL | -4,624 | | | 25.330* | | 25.73 Profit of 118,970 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 ADM.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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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.