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 BKG.L
| Stock Name | The Berkeley Group Holdings plc |
| Ticker | BKG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BLJNXL82 |
Show aggregate BKG.L holdings
iShares Core FTSE 100 UCITS ETF GBP (Acc) BKG.L holdings
| Date | Number of BKG.L Shares Held | Base Market Value of BKG.L Shares | Local Market Value of BKG.L Shares | Change in BKG.L Shares Held | Change in BKG.L Base Value | Current Price per BKG.L Share Held | Previous Price per BKG.L Share Held |
|---|
| 2025-05-08 (Thursday) | 108,589 | GBP 4,615,033 | GBP 4,615,033 | | | | |
| 2025-05-07 (Wednesday) | 108,589 | GBP 4,647,609 | GBP 4,647,609 | 0 | GBP -19,546 | GBP 42.8 | GBP 42.98 |
| 2025-05-06 (Tuesday) | 108,589 | GBP 4,667,155 | GBP 4,667,155 | 0 | GBP 43,435 | GBP 42.98 | GBP 42.58 |
| 2025-05-05 (Monday) | 108,589 | GBP 4,623,720 | GBP 4,623,720 | 0 | GBP 0 | GBP 42.58 | GBP 42.58 |
| 2025-05-02 (Friday) | 108,589 | GBP 4,623,720 | GBP 4,623,720 | 0 | GBP 65,154 | GBP 42.58 | GBP 41.98 |
| 2025-05-01 (Thursday) | 108,589 | GBP 4,558,566 | GBP 4,558,566 | 0 | GBP 30,405 | GBP 41.98 | GBP 41.7 |
| 2025-04-30 (Wednesday) | 108,589 | GBP 4,528,161 | GBP 4,528,161 | 0 | GBP 99,902 | GBP 41.7 | GBP 40.78 |
| 2025-04-29 (Tuesday) | 108,589 | GBP 4,428,259 | GBP 4,428,259 | 0 | GBP 30,404 | GBP 40.78 | GBP 40.5 |
| 2025-04-28 (Monday) | 108,589 | GBP 4,397,855 | GBP 4,397,855 | 0 | GBP 43,436 | GBP 40.5 | GBP 40.1 |
| 2025-04-25 (Friday) | 108,589 | GBP 4,354,419 | GBP 4,354,419 | 0 | GBP 10,859 | GBP 40.1 | GBP 40 |
| 2025-04-24 (Thursday) | 108,589 | GBP 4,343,560 | GBP 4,343,560 | 0 | GBP 17,374 | GBP 40 | GBP 39.84 |
| 2025-04-23 (Wednesday) | 108,589 | GBP 4,326,186 | GBP 4,326,186 | 0 | GBP 28,233 | GBP 39.84 | GBP 39.58 |
| 2025-04-22 (Tuesday) | 108,589 | GBP 4,297,953 | GBP 4,297,953 | 0 | GBP 21,718 | GBP 39.58 | GBP 39.38 |
| 2025-04-21 (Monday) | 108,589 | GBP 4,276,235 | GBP 4,276,235 | 0 | GBP 0 | GBP 39.38 | GBP 39.38 |
| 2025-04-18 (Friday) | 108,589 | GBP 4,276,235 | GBP 4,276,235 | 0 | GBP 0 | GBP 39.38 | GBP 39.38 |
| 2025-04-17 (Thursday) | 108,589 | GBP 4,276,235 | GBP 4,276,235 | 0 | GBP 43,436 | GBP 39.38 | GBP 38.98 |
| 2025-04-16 (Wednesday) | 108,589 | GBP 4,232,799 | GBP 4,232,799 | 0 | GBP 36,920 | GBP 38.98 | GBP 38.64 |
| 2025-04-15 (Tuesday) | 108,589 | GBP 4,195,879 | GBP 4,195,879 | 0 | GBP 78,184 | GBP 38.64 | GBP 37.92 |
| 2025-04-14 (Monday) | 108,589 | GBP 4,117,695 | GBP 4,117,695 | 0 | GBP 76,012 | GBP 37.92 | GBP 37.22 |
| 2025-04-11 (Friday) | 108,589 | GBP 4,041,683 | GBP 4,041,683 | 0 | GBP -43,435 | GBP 37.22 | GBP 37.62 |
| 2025-04-10 (Thursday) | 108,589 | GBP 4,085,118 | GBP 4,085,118 | 0 | GBP 171,570 | GBP 37.62 | GBP 36.04 |
| 2025-04-09 (Wednesday) | 108,589 | GBP 3,913,548 | GBP 3,913,548 | 0 | GBP -58,638 | GBP 36.04 | GBP 36.58 |
| 2025-04-08 (Tuesday) | 108,589 | GBP 3,972,186 | GBP 3,972,186 | 0 | GBP 99,902 | GBP 36.58 | GBP 35.66 |
| 2025-04-07 (Monday) | 108,589 | GBP 3,872,284 | GBP 3,872,284 | 0 | GBP -58,638 | GBP 35.66 | GBP 36.2 |
| 2025-04-04 (Friday) | 108,589 | GBP 3,930,922 | GBP 3,930,922 | 0 | GBP 71,669 | GBP 36.2 | GBP 35.54 |
| 2025-04-02 (Wednesday) | 108,589 | GBP 3,859,253 | GBP 3,859,253 | 0 | GBP -76,012 | GBP 35.54 | GBP 36.24 |
| 2025-04-01 (Tuesday) | 108,589 | GBP 3,935,265 | GBP 3,935,265 | 0 | GBP 43,435 | GBP 36.24 | GBP 35.84 |
| 2025-03-31 (Monday) | 108,589 | GBP 3,891,830 | GBP 3,891,830 | 0 | GBP -39,092 | GBP 35.84 | GBP 36.2 |
| 2025-03-28 (Friday) | 108,589 | GBP 3,930,922 | GBP 3,930,922 | 0 | GBP 32,577 | GBP 36.2 | GBP 35.9 |
| 2025-03-27 (Thursday) | 108,589 | GBP 3,898,345 | GBP 3,898,345 | 0 | GBP 0 | GBP 35.9 | GBP 35.9 |
| 2025-03-26 (Wednesday) | 108,589 | GBP 3,898,345 | GBP 3,898,345 | 0 | GBP -17,374 | GBP 35.9 | GBP 36.06 |
| 2025-03-25 (Tuesday) | 108,589 | GBP 3,915,719 | GBP 3,915,719 | 0 | GBP -23,890 | GBP 36.06 | GBP 36.28 |
| 2025-03-24 (Monday) | 108,589 | GBP 3,939,609 | GBP 3,939,609 | 0 | GBP 19,546 | GBP 36.28 | GBP 36.1 |
| 2025-03-21 (Friday) | 108,589 | GBP 3,920,063 | GBP 3,920,063 | 0 | GBP -67,325 | GBP 36.1 | GBP 36.72 |
| 2025-03-20 (Thursday) | 108,589 | GBP 3,987,388 | GBP 3,987,388 | 0 | GBP -2,172 | GBP 36.72 | GBP 36.74 |
| 2025-03-19 (Wednesday) | 108,589 | GBP 3,989,560 | GBP 3,989,560 | 0 | GBP -2,172 | GBP 36.74 | GBP 36.76 |
| 2025-03-18 (Tuesday) | 108,589 | GBP 3,991,732 | GBP 3,991,732 | 0 | GBP 39,092 | GBP 36.76 | GBP 36.4 |
| 2025-03-17 (Monday) | 108,589 | GBP 3,952,640 | GBP 3,952,640 | 0 | GBP 34,749 | GBP 36.4 | GBP 36.08 |
| 2025-03-14 (Friday) | 108,589 | GBP 3,917,891 | GBP 3,917,891 | 0 | GBP 52,123 | GBP 36.08 | GBP 35.6 |
| 2025-03-13 (Thursday) | 108,589 | GBP 3,865,768 | GBP 3,865,768 | 0 | GBP -69,497 | GBP 35.6 | GBP 36.24 |
| 2025-03-12 (Wednesday) | 108,589 | GBP 3,935,265 | GBP 3,935,265 | 0 | GBP -52,123 | GBP 36.24 | GBP 36.72 |
| 2025-03-11 (Tuesday) | 108,589 | GBP 3,987,388 | GBP 3,987,388 | 0 | GBP 47,779 | GBP 36.72 | GBP 36.28 |
| 2025-03-10 (Monday) | 108,589 | GBP 3,939,609 | GBP 3,939,609 | 0 | GBP 0 | GBP 36.28 | GBP 36.28 |
| 2025-03-07 (Friday) | 108,589 | GBP 3,939,609 | GBP 3,939,609 | 0 | GBP 34,749 | GBP 36.28 | GBP 35.96 |
| 2025-03-06 (Thursday) | 108,589 | GBP 3,904,860 | GBP 3,904,860 | 0 | GBP 0 | GBP 35.96 | GBP 35.96 |
| 2025-03-05 (Wednesday) | 108,589 | GBP 3,904,860 | GBP 3,904,860 | 0 | GBP -30,405 | GBP 35.96 | GBP 36.24 |
| 2025-03-04 (Tuesday) | 108,589 | GBP 3,935,265 | GBP 3,935,265 | 0 | GBP 4,343 | GBP 36.24 | GBP 36.2 |
| 2025-03-03 (Monday) | 108,589 | GBP 3,930,922 | GBP 3,930,922 | 0 | GBP 21,718 | GBP 36.2 | GBP 36 |
| 2025-02-28 (Friday) | 108,589 | GBP 3,909,204 | GBP 3,909,204 | 0 | GBP 13,031 | GBP 36 | GBP 35.88 |
| 2025-02-27 (Thursday) | 108,589 | GBP 3,896,173 | GBP 3,896,173 | 0 | GBP -123,792 | GBP 35.88 | GBP 37.02 |
| 2025-02-26 (Wednesday) | 108,589 | GBP 4,019,965 | GBP 4,019,965 | 0 | GBP -30,405 | GBP 37.02 | GBP 37.3 |
| 2025-02-25 (Tuesday) | 108,589 | GBP 4,050,370 | GBP 4,050,370 | 0 | GBP -26,061 | GBP 37.3 | GBP 37.54 |
| 2025-02-24 (Monday) | 108,589 | GBP 4,076,431 | GBP 4,076,431 | 0 | GBP 21,718 | GBP 37.54 | GBP 37.34 |
| 2025-02-21 (Friday) | 108,589 | GBP 4,054,713 | GBP 4,054,713 | 0 | GBP -19,546 | GBP 37.34 | GBP 37.52 |
| 2025-02-20 (Thursday) | 108,589 | GBP 4,074,259 | GBP 4,074,259 | 0 | GBP 13,030 | GBP 37.52 | GBP 37.4 |
| 2025-02-19 (Wednesday) | 108,589 | GBP 4,061,229 | GBP 4,061,229 | 0 | GBP -54,294 | GBP 37.4 | GBP 37.9 |
| 2025-02-18 (Tuesday) | 108,589 | GBP 4,115,523 | GBP 4,115,523 | 0 | GBP 17,374 | GBP 37.9 | GBP 37.74 |
| 2025-02-17 (Monday) | 108,589 | GBP 4,098,149 | GBP 4,098,149 | 0 | GBP 15,203 | GBP 37.74 | GBP 37.6 |
| 2025-02-14 (Friday) | 108,589 | GBP 4,082,946 | GBP 4,082,946 | 0 | GBP -30,405 | GBP 37.6 | GBP 37.88 |
| 2025-02-13 (Thursday) | 108,589 | GBP 4,113,351 | GBP 4,113,351 | 0 | GBP 21,717 | GBP 37.88 | GBP 37.68 |
| 2025-02-12 (Wednesday) | 108,589 | GBP 4,091,634 | GBP 4,091,634 | 0 | GBP 43,436 | GBP 37.68 | GBP 37.28 |
| 2025-02-11 (Tuesday) | 108,589 | GBP 4,048,198 | GBP 4,048,198 | 0 | GBP -65,153 | GBP 37.28 | GBP 37.88 |
| 2025-02-10 (Monday) | 108,589 | GBP 4,113,351 | GBP 4,113,351 | 0 | GBP 78,184 | GBP 37.88 | GBP 37.16 |
| 2025-02-07 (Friday) | 108,589 | GBP 4,035,167 | GBP 4,035,167 | 0 | GBP -108,589 | GBP 37.16 | GBP 38.16 |
| 2025-02-06 (Thursday) | 108,589 | GBP 4,143,756 | GBP 4,143,756 | 0 | GBP -36,921 | GBP 38.16 | GBP 38.5 |
| 2025-02-05 (Wednesday) | 108,589 | GBP 4,180,677 | GBP 4,180,677 | 0 | GBP 36,921 | GBP 38.5 | GBP 38.16 |
| 2025-02-04 (Tuesday) | 108,589 | GBP 4,143,756 | GBP 4,143,756 | 0 | GBP -13,031 | GBP 38.16 | GBP 38.28 |
| 2025-02-03 (Monday) | 108,589 | GBP 4,156,787 | GBP 4,156,787 | 0 | GBP -58,638 | GBP 38.28 | GBP 38.82 |
| 2025-01-31 (Friday) | 108,589 | GBP 4,215,425 | GBP 4,215,425 | 0 | GBP 0 | GBP 38.82 | GBP 38.82 |
| 2025-01-30 (Thursday) | 108,589 | GBP 4,215,425 | GBP 4,215,425 | 0 | GBP 65,153 | GBP 38.82 | GBP 38.22 |
| 2025-01-29 (Wednesday) | 108,589 | GBP 4,150,272 | GBP 4,150,272 | 0 | GBP -39,092 | GBP 38.22 | GBP 38.58 |
| 2025-01-28 (Tuesday) | 108,589 | GBP 4,189,364 | GBP 4,189,364 | 0 | GBP 52,123 | GBP 38.58 | GBP 38.1 |
| 2025-01-27 (Monday) | 108,589 | GBP 4,137,241 | GBP 4,137,241 | 0 | GBP 43,436 | GBP 38.1 | GBP 37.7 |
| 2025-01-24 (Friday) | 108,589 | GBP 4,093,805 | GBP 4,093,805 | 0 | GBP 0 | GBP 37.7 | GBP 37.7 |
| 2025-01-23 (Thursday) | 108,589 | GBP 4,093,805 | GBP 4,093,805 | 0 | GBP 60,810 | GBP 37.7 | GBP 37.14 |
| 2025-01-22 (Wednesday) | 108,589 | GBP 4,032,995 | GBP 4,032,995 | | | | |
| 2025-01-21 (Tuesday) | 108,589 | GBP 4,074,259 | GBP 4,074,259 | | | | |
| 2025-01-20 (Monday) | 108,589 | GBP 4,050,370 | GBP 4,050,370 | | | | |
| 2025-01-17 (Friday) | 108,589 | GBP 4,030,824 | GBP 4,030,824 | | | | |
| 2025-01-16 (Thursday) | 108,589 | GBP 3,941,781 | GBP 3,941,781 | | | | |
| 2025-01-15 (Wednesday) | 108,589 | GBP 3,902,689 | GBP 3,902,689 | | | | |
| 2025-01-14 (Tuesday) | 108,589 | GBP 3,759,351 | GBP 3,759,351 | | | | |
| 2025-01-13 (Monday) | 108,589 | GBP 3,844,051 | GBP 3,844,051 | | | | |
| 2025-01-10 (Friday) | 108,589 | GBP 3,880,971 | GBP 3,880,971 | | | | |
| 2025-01-09 (Thursday) | 108,589 | GBP 3,993,903 | GBP 3,993,903 | | | | |
| 2025-01-09 (Thursday) | 108,589 | GBP 3,993,903 | GBP 3,993,903 | | | | |
| 2025-01-09 (Thursday) | 108,589 | GBP 3,993,903 | GBP 3,993,903 | | | | |
| 2025-01-08 (Wednesday) | 108,589 | GBP 4,056,885 | GBP 4,056,885 | | | | |
| 2025-01-08 (Wednesday) | 108,589 | GBP 4,056,885 | GBP 4,056,885 | | | | |
| 2025-01-08 (Wednesday) | 108,589 | GBP 4,056,885 | GBP 4,056,885 | | | | |
| 2025-01-02 (Thursday) | 108,589 | GBP 4,234,971 | GBP 4,234,971 | 0 | GBP 39,092 | GBP 39 | GBP 38.64 |
| 2024-12-30 (Monday) | 108,589 | GBP 4,195,879 | GBP 4,195,879 | 2,556 | GBP -170,560 | GBP 38.64 | GBP 41.18 |
| 2024-12-06 (Friday) | 106,033 | GBP 4,366,439 | GBP 4,366,439 | 0 | GBP -50,896 | GBP 41.18 | GBP 41.66 |
| 2024-12-05 (Thursday) | 106,033 | GBP 4,417,335 | GBP 4,417,335 | 0 | GBP 31,810 | GBP 41.66 | GBP 41.36 |
| 2024-12-04 (Wednesday) | 106,033 | GBP 4,385,525 | GBP 4,385,525 | 0 | GBP 25,448 | GBP 41.36 | GBP 41.12 |
| 2024-12-03 (Tuesday) | 106,033 | GBP 4,360,077 | GBP 4,360,077 | 0 | GBP -50,896 | GBP 41.12 | GBP 41.6 |
| 2024-12-02 (Monday) | 106,033 | GBP 4,410,973 | GBP 4,410,973 | 0 | GBP 12,724 | GBP 41.6 | GBP 41.48 |
| 2024-11-29 (Friday) | 106,033 | GBP 4,398,249 | GBP 4,398,249 | 0 | GBP -65,740 | GBP 41.48 | GBP 42.1 |
| 2024-11-28 (Thursday) | 106,033 | GBP 4,463,989 | GBP 4,463,989 | 0 | GBP -76,344 | GBP 42.1 | GBP 42.82 |
| 2024-11-27 (Wednesday) | 106,033 | GBP 4,540,333 | GBP 4,540,333 | 0 | GBP 36,051 | GBP 42.82 | GBP 42.48 |
| 2024-11-26 (Tuesday) | 106,033 | GBP 4,504,282 | GBP 4,504,282 | -1,200 | GBP -128,184 | GBP 42.48 | GBP 43.2 |
| 2024-11-25 (Monday) | 107,233 | GBP 4,632,466 | GBP 4,632,466 | 0 | GBP -2,144 | GBP 43.2 | GBP 43.22 |
| 2024-11-22 (Friday) | 107,233 | GBP 4,634,610 | GBP 4,634,610 | 0 | GBP 72,918 | GBP 43.22 | GBP 42.54 |
| 2024-11-21 (Thursday) | 107,233 | GBP 4,561,692 | GBP 4,561,692 | 0 | GBP 27,881 | GBP 42.54 | GBP 42.28 |
| 2024-11-20 (Wednesday) | 107,233 | GBP 4,533,811 | GBP 4,533,811 | 0 | GBP -152,271 | GBP 42.28 | GBP 43.7 |
| 2024-11-19 (Tuesday) | 107,233 | GBP 4,686,082 | GBP 4,686,082 | 0 | GBP 47,182 | GBP 43.7 | GBP 43.26 |
| 2024-11-18 (Monday) | 107,233 | GBP 4,638,900 | GBP 4,638,900 | -1,592 | GBP 48,661 | GBP 43.26 | GBP 42.18 |
| 2024-11-12 (Tuesday) | 108,825 | GBP 4,590,239 | GBP 4,590,239 | 0 | GBP -69,648 | GBP 42.18 | GBP 42.82 |
| 2024-11-08 (Friday) | 108,825 | GBP 4,659,887 | GBP 4,659,887 | 0 | GBP -26,118 | GBP 42.82 | GBP 43.06 |
| 2024-11-07 (Thursday) | 108,825 | GBP 4,686,005 | GBP 4,686,005 | 0 | GBP 47,883 | GBP 43.06 | GBP 42.62 |
| 2024-11-06 (Wednesday) | 108,825 | GBP 4,638,122 | GBP 4,638,122 | 0 | GBP -145,825 | GBP 42.62 | GBP 43.96 |
| 2024-11-05 (Tuesday) | 108,825 | GBP 4,783,947 | GBP 4,783,947 | 0 | GBP -2,177 | GBP 43.96 | GBP 43.98 |
| 2024-11-04 (Monday) | 108,825 | GBP 4,786,124 | GBP 4,786,124 | 0 | GBP -30,471 | GBP 43.98 | GBP 44.26 |
| 2024-11-01 (Friday) | 108,825 | GBP 4,816,595 | GBP 4,816,595 | 0 | GBP 0 | GBP 44.26 | GBP 44.26 |
| 2024-10-31 (Thursday) | 108,825 | GBP 4,816,595 | GBP 4,816,595 | 0 | GBP -195,885 | GBP 44.26 | GBP 46.06 |
| 2024-10-30 (Wednesday) | 108,825 | GBP 5,012,480 | GBP 5,012,480 | 0 | GBP -26,118 | GBP 46.06 | GBP 46.3 |
| 2024-10-29 (Tuesday) | 108,825 | GBP 5,038,598 | GBP 5,038,598 | 0 | GBP -78,354 | GBP 46.3 | GBP 47.02 |
| 2024-10-28 (Monday) | 108,825 | GBP 5,116,952 | GBP 5,116,952 | 0 | GBP 52,236 | GBP 47.02 | GBP 46.54 |
| 2024-10-25 (Friday) | 108,825 | GBP 5,064,716 | GBP 5,064,716 | 0 | GBP -8,706 | GBP 46.54 | GBP 46.62 |
| 2024-10-24 (Thursday) | 108,825 | GBP 5,073,422 | GBP 5,073,422 | 0 | GBP -63,118 | GBP 46.62 | GBP 47.2 |
| 2024-10-23 (Wednesday) | 108,825 | GBP 5,136,540 | GBP 5,136,540 | 0 | GBP -17,412 | GBP 47.2 | GBP 47.36 |
| 2024-10-22 (Tuesday) | 108,825 | GBP 5,153,952 | GBP 5,153,952 | 0 | GBP -55,501 | GBP 47.36 | GBP 47.87 |
| 2024-10-21 (Monday) | 108,825 | GBP 5,209,453 | GBP 5,209,453 | 0 | GBP -54,412 | GBP 47.87 | GBP 48.37 |
| 2024-10-18 (Friday) | 108,825 | GBP 5,263,865 | GBP 5,263,865 | | | | |
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 BKG.L by Blackrock for IE00B53HP851
Show aggregate share trades of BKG.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-12-30 | BUY | 2,556 | | | 38.640* | | 43.75 |
| 2024-11-26 | SELL | -1,200 | | | 42.480* | | 44.56 Profit of 53,471 on sale |
| 2024-11-18 | SELL | -1,592 | | | 43.260* | | 45.13 Profit of 71,850 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 BKG.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.