Portfolio Holdings Detail for ISIN IE00BD45KH83
Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerEIMU(USD) LSE
ETF TickerEMGU(GBP) LSE
ETF TickerIBC3(EUR) F
ETF TickerEIMUx(GBP) CXE
ETF TickerIBC3.DE(EUR) CXE
ETF TickerEIMU.L(GBP) LSE
ETF TickerEMGU.L(GBP) LSE

Holdings detail for AURE3.SA

Stock Name
Ticker()

Show aggregate AURE3.SA holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP AURE3.SA holdings

DateNumber of AURE3.SA Shares HeldBase Market Value of AURE3.SA SharesLocal Market Value of AURE3.SA SharesChange in AURE3.SA Shares HeldChange in AURE3.SA Base ValueCurrent Price per AURE3.SA Share HeldPrevious Price per AURE3.SA Share Held
2025-05-08 (Thursday)1,439,338BRL 2,360,381AURE3.SA holding increased by 178863BRL 2,360,3810BRL 178,863 BRL 1.63991 BRL 1.51564
2025-05-07 (Wednesday)1,439,338AURE3.SA holding increased by 5256BRL 2,181,518AURE3.SA holding decreased by -25727BRL 2,181,5185,256BRL -25,727 BRL 1.51564 BRL 1.53913
2025-05-06 (Tuesday)1,434,082BRL 2,207,245AURE3.SA holding decreased by -57382BRL 2,207,2450BRL -57,382 BRL 1.53913 BRL 1.57915
2025-05-05 (Monday)1,434,082BRL 2,264,627AURE3.SA holding decreased by -23693BRL 2,264,6270BRL -23,693 BRL 1.57915 BRL 1.59567
2025-05-02 (Friday)1,434,082BRL 2,288,320AURE3.SA holding increased by 31495BRL 2,288,3200BRL 31,495 BRL 1.59567 BRL 1.57371
2025-05-01 (Thursday)1,434,082BRL 2,256,825AURE3.SA holding decreased by -5222BRL 2,256,8250BRL -5,222 BRL 1.57371 BRL 1.57735
2025-04-30 (Wednesday)1,434,082BRL 2,262,047AURE3.SA holding increased by 29311BRL 2,262,0470BRL 29,311 BRL 1.57735 BRL 1.55691
2025-04-29 (Tuesday)1,434,082BRL 2,232,736AURE3.SA holding decreased by -4068BRL 2,232,7360BRL -4,068 BRL 1.55691 BRL 1.55975
2025-04-28 (Monday)1,434,082BRL 2,236,804AURE3.SA holding decreased by -3199BRL 2,236,8040BRL -3,199 BRL 1.55975 BRL 1.56198
2025-04-25 (Friday)1,434,082BRL 2,240,003AURE3.SA holding increased by 71899BRL 2,240,0030BRL 71,899 BRL 1.56198 BRL 1.51184
2025-04-24 (Thursday)1,434,082BRL 2,168,104AURE3.SA holding increased by 67402BRL 2,168,1040BRL 67,402 BRL 1.51184 BRL 1.46484
2025-04-23 (Wednesday)1,434,082BRL 2,100,702AURE3.SA holding increased by 91349BRL 2,100,7020BRL 91,349 BRL 1.46484 BRL 1.40114
2025-04-22 (Tuesday)1,434,082BRL 2,009,353AURE3.SA holding increased by 58423BRL 2,009,3530BRL 58,423 BRL 1.40114 BRL 1.3604
2025-04-21 (Monday)1,434,082BRL 1,950,930AURE3.SA holding increased by 17512BRL 1,950,9300BRL 17,512 BRL 1.3604 BRL 1.34819
2025-04-18 (Friday)1,434,082BRL 1,933,418BRL 1,933,4180BRL 0 BRL 1.34819 BRL 1.34819
2025-04-17 (Thursday)1,434,082BRL 1,933,418AURE3.SA holding increased by 29451BRL 1,933,4180BRL 29,451 BRL 1.34819 BRL 1.32766
2025-04-16 (Wednesday)1,434,082BRL 1,903,967AURE3.SA holding decreased by -18454BRL 1,903,9670BRL -18,454 BRL 1.32766 BRL 1.34052
2025-04-15 (Tuesday)1,434,082BRL 1,922,421AURE3.SA holding decreased by -14350BRL 1,922,4210BRL -14,350 BRL 1.34052 BRL 1.35053
2025-04-14 (Monday)1,434,082BRL 1,936,771AURE3.SA holding increased by 20831BRL 1,936,7710BRL 20,831 BRL 1.35053 BRL 1.336
2025-04-11 (Friday)1,434,082BRL 1,915,940AURE3.SA holding increased by 57806BRL 1,915,9400BRL 57,806 BRL 1.336 BRL 1.2957
2025-04-10 (Thursday)1,434,082BRL 1,858,134AURE3.SA holding increased by 34562BRL 1,858,1340BRL 34,562 BRL 1.2957 BRL 1.2716
2025-04-09 (Wednesday)1,434,082BRL 1,823,572AURE3.SA holding increased by 9988BRL 1,823,5720BRL 9,988 BRL 1.2716 BRL 1.26463
2025-04-08 (Tuesday)1,434,082BRL 1,813,584AURE3.SA holding decreased by -17128BRL 1,813,5840BRL -17,128 BRL 1.26463 BRL 1.27657
2025-04-07 (Monday)1,434,082BRL 1,830,712AURE3.SA holding decreased by -56108BRL 1,830,7120BRL -56,108 BRL 1.27657 BRL 1.3157
2025-04-04 (Friday)1,434,082BRL 1,886,820AURE3.SA holding increased by 28849BRL 1,886,8200BRL 28,849 BRL 1.3157 BRL 1.29558
2025-04-02 (Wednesday)1,434,082BRL 1,857,971AURE3.SA holding decreased by -11590BRL 1,857,9710BRL -11,590 BRL 1.29558 BRL 1.30366
2025-04-01 (Tuesday)1,434,082BRL 1,869,561AURE3.SA holding increased by 6743BRL 1,869,5610BRL 6,743 BRL 1.30366 BRL 1.29896
2025-03-31 (Monday)1,434,082BRL 1,862,818AURE3.SA holding decreased by -71703BRL 1,862,8180BRL -71,703 BRL 1.29896 BRL 1.34896
2025-03-28 (Friday)1,434,082BRL 1,934,521AURE3.SA holding decreased by -13379BRL 1,934,5210BRL -13,379 BRL 1.34896 BRL 1.35829
2025-03-27 (Thursday)1,434,082BRL 1,947,900AURE3.SA holding decreased by -4337BRL 1,947,9000BRL -4,337 BRL 1.35829 BRL 1.36131
2025-03-26 (Wednesday)1,434,082BRL 1,952,237AURE3.SA holding decreased by -7732BRL 1,952,2370BRL -7,732 BRL 1.36131 BRL 1.36671
2025-03-25 (Tuesday)1,434,082BRL 1,959,969AURE3.SA holding increased by 27956BRL 1,959,9690BRL 27,956 BRL 1.36671 BRL 1.34721
2025-03-24 (Monday)1,434,082BRL 1,932,013AURE3.SA holding decreased by -52321BRL 1,932,0130BRL -52,321 BRL 1.34721 BRL 1.3837
2025-03-21 (Friday)1,434,082BRL 1,984,334AURE3.SA holding increased by 13244BRL 1,984,3340BRL 13,244 BRL 1.3837 BRL 1.37446
2025-03-20 (Thursday)1,434,082BRL 1,971,090AURE3.SA holding increased by 9080BRL 1,971,0900BRL 9,080 BRL 1.37446 BRL 1.36813
2025-03-19 (Wednesday)1,434,082BRL 1,962,010AURE3.SA holding decreased by -15302BRL 1,962,0100BRL -15,302 BRL 1.36813 BRL 1.3788
2025-03-18 (Tuesday)1,434,082BRL 1,977,312AURE3.SA holding increased by 8275BRL 1,977,3120BRL 8,275 BRL 1.3788 BRL 1.37303
2025-03-17 (Monday)1,434,082BRL 1,969,037AURE3.SA holding increased by 69557BRL 1,969,0370BRL 69,557 BRL 1.37303 BRL 1.32453
2025-03-14 (Friday)1,434,082BRL 1,899,480AURE3.SA holding increased by 41720BRL 1,899,4800BRL 41,720 BRL 1.32453 BRL 1.29543
2025-03-13 (Thursday)1,434,082BRL 1,857,760AURE3.SA holding increased by 25130BRL 1,857,7600BRL 25,130 BRL 1.29543 BRL 1.27791
2025-03-12 (Wednesday)1,434,082BRL 1,832,630AURE3.SA holding decreased by -13653BRL 1,832,6300BRL -13,653 BRL 1.27791 BRL 1.28743
2025-03-11 (Tuesday)1,434,082BRL 1,846,283AURE3.SA holding decreased by -73164BRL 1,846,2830BRL -73,164 BRL 1.28743 BRL 1.33845
2025-03-10 (Monday)1,434,082BRL 1,919,447AURE3.SA holding decreased by -82540BRL 1,919,4470BRL -82,540 BRL 1.33845 BRL 1.39601
2025-03-07 (Friday)1,434,082BRL 2,001,987AURE3.SA holding increased by 35784BRL 2,001,9870BRL 35,784 BRL 1.39601 BRL 1.37105
2025-03-06 (Thursday)1,434,082BRL 1,966,203AURE3.SA holding increased by 35382BRL 1,966,2030BRL 35,382 BRL 1.37105 BRL 1.34638
2025-03-05 (Wednesday)1,434,082BRL 1,930,821AURE3.SA holding increased by 33375BRL 1,930,8210BRL 33,375 BRL 1.34638 BRL 1.32311
2025-03-04 (Tuesday)1,434,082BRL 1,897,446BRL 1,897,4460BRL 0 BRL 1.32311 BRL 1.32311
2025-03-03 (Monday)1,434,082BRL 1,897,446AURE3.SA holding decreased by -6192BRL 1,897,4460BRL -6,192 BRL 1.32311 BRL 1.32743
2025-02-28 (Friday)1,434,082BRL 1,903,638AURE3.SA holding decreased by -54573BRL 1,903,6380BRL -54,573 BRL 1.32743 BRL 1.36548
2025-02-27 (Thursday)1,434,082BRL 1,958,211AURE3.SA holding decreased by -43993BRL 1,958,2110BRL -43,993 BRL 1.36548 BRL 1.39616
2025-02-26 (Wednesday)1,434,082BRL 2,002,204AURE3.SA holding decreased by -99033BRL 2,002,2040BRL -99,033 BRL 1.39616 BRL 1.46521
2025-02-25 (Tuesday)1,434,082BRL 2,101,237AURE3.SA holding decreased by -70837BRL 2,101,2370BRL -70,837 BRL 1.46521 BRL 1.51461
2025-02-24 (Monday)1,434,082BRL 2,172,074AURE3.SA holding decreased by -47252BRL 2,172,0740BRL -47,252 BRL 1.51461 BRL 1.54756
2025-02-21 (Friday)1,434,082BRL 2,219,326AURE3.SA holding decreased by -7763BRL 2,219,3260BRL -7,763 BRL 1.54756 BRL 1.55297
2025-02-20 (Thursday)1,434,082BRL 2,227,089AURE3.SA holding increased by 47029BRL 2,227,0890BRL 47,029 BRL 1.55297 BRL 1.52018
2025-02-19 (Wednesday)1,434,082BRL 2,180,060AURE3.SA holding decreased by -24161BRL 2,180,0600BRL -24,161 BRL 1.52018 BRL 1.53703
2025-02-18 (Tuesday)1,434,082BRL 2,204,221AURE3.SA holding decreased by -9066BRL 2,204,2210BRL -9,066 BRL 1.53703 BRL 1.54335
2025-02-17 (Monday)1,434,082BRL 2,213,287AURE3.SA holding increased by 90522BRL 2,213,2870BRL 90,522 BRL 1.54335 BRL 1.48023
2025-02-14 (Friday)1,434,082BRL 2,122,765AURE3.SA holding increased by 57297BRL 2,122,7650BRL 57,297 BRL 1.48023 BRL 1.44027
2025-02-13 (Thursday)1,434,082BRL 2,065,468AURE3.SA holding increased by 26353BRL 2,065,4680BRL 26,353 BRL 1.44027 BRL 1.4219
2025-02-12 (Wednesday)1,434,082BRL 2,039,115AURE3.SA holding decreased by -40689BRL 2,039,1150BRL -40,689 BRL 1.4219 BRL 1.45027
2025-02-11 (Tuesday)1,434,082BRL 2,079,804AURE3.SA holding increased by 76647BRL 2,079,8040BRL 76,647 BRL 1.45027 BRL 1.39682
2025-02-10 (Monday)1,434,082BRL 2,003,157AURE3.SA holding decreased by -22671BRL 2,003,1570BRL -22,671 BRL 1.39682 BRL 1.41263
2025-02-07 (Friday)1,434,082BRL 2,025,828AURE3.SA holding decreased by -37885BRL 2,025,8280BRL -37,885 BRL 1.41263 BRL 1.43905
2025-02-06 (Thursday)1,434,082BRL 2,063,713AURE3.SA holding decreased by -2328BRL 2,063,7130BRL -2,328 BRL 1.43905 BRL 1.44067
2025-02-05 (Wednesday)1,434,082BRL 2,066,041AURE3.SA holding increased by 45331BRL 2,066,0410BRL 45,331 BRL 1.44067 BRL 1.40906
2025-02-04 (Tuesday)1,434,082BRL 2,020,710AURE3.SA holding increased by 24639BRL 2,020,7100BRL 24,639 BRL 1.40906 BRL 1.39188
2025-02-03 (Monday)1,434,082BRL 1,996,071AURE3.SA holding increased by 5075BRL 1,996,0710BRL 5,075 BRL 1.39188 BRL 1.38834
2025-01-31 (Friday)1,434,082BRL 1,990,996AURE3.SA holding increased by 12061BRL 1,990,9960BRL 12,061 BRL 1.38834 BRL 1.37993
2025-01-30 (Thursday)1,434,082BRL 1,978,935AURE3.SA holding increased by 77903BRL 1,978,9350BRL 77,903 BRL 1.37993 BRL 1.32561
2025-01-29 (Wednesday)1,434,082BRL 1,901,032AURE3.SA holding decreased by -2827BRL 1,901,0320BRL -2,827 BRL 1.32561 BRL 1.32758
2025-01-28 (Tuesday)1,434,082BRL 1,903,859AURE3.SA holding decreased by -21391BRL 1,903,8590BRL -21,391 BRL 1.32758 BRL 1.3425
2025-01-27 (Monday)1,434,082BRL 1,925,250AURE3.SA holding increased by 73155BRL 1,925,2500BRL 73,155 BRL 1.3425 BRL 1.29148
2025-01-24 (Friday)1,434,082BRL 1,852,095AURE3.SA holding decreased by -8399BRL 1,852,0950BRL -8,399 BRL 1.29148 BRL 1.29734
2025-01-23 (Thursday)1,434,082BRL 1,860,494AURE3.SA holding decreased by -38761BRL 1,860,4940BRL -38,761 BRL 1.29734 BRL 1.32437
2025-01-22 (Wednesday)1,434,082BRL 1,899,255AURE3.SA holding increased by 47139BRL 1,899,2550BRL 47,139 BRL 1.32437 BRL 1.2915
2025-01-21 (Tuesday)1,434,082BRL 1,852,116BRL 1,852,116
2025-01-20 (Monday)1,434,082BRL 1,843,311BRL 1,843,311
2025-01-17 (Friday)1,434,082BRL 1,847,946BRL 1,847,946
2025-01-16 (Thursday)1,434,082BRL 1,846,621BRL 1,846,621
2025-01-15 (Wednesday)1,434,082BRL 1,882,561BRL 1,882,561
2025-01-14 (Tuesday)1,434,082BRL 1,848,120BRL 1,848,120
2025-01-13 (Monday)1,434,082BRL 1,824,657BRL 1,824,657
2025-01-10 (Friday)1,434,082BRL 1,848,945BRL 1,848,945
2025-01-09 (Thursday)1,434,082BRL 1,889,919BRL 1,889,919
2025-01-09 (Thursday)1,434,082BRL 1,889,919BRL 1,889,919
2025-01-09 (Thursday)1,434,082BRL 1,889,919BRL 1,889,919
2025-01-08 (Wednesday)1,434,082BRL 1,907,173BRL 1,907,173
2025-01-08 (Wednesday)1,434,082BRL 1,907,173BRL 1,907,173
2025-01-08 (Wednesday)1,434,082BRL 1,907,173BRL 1,907,173
2025-01-02 (Thursday)1,434,082BRL 1,993,487BRL 1,993,487
2024-12-30 (Monday)1,432,111BRL 2,018,062BRL 2,018,062
2024-12-06 (Friday)1,414,399BRL 2,206,536AURE3.SA holding decreased by -64744BRL 2,206,5360BRL -64,744 BRL 1.56005 BRL 1.60583
2024-12-05 (Thursday)1,414,399BRL 2,271,280AURE3.SA holding increased by 45135BRL 2,271,2800BRL 45,135 BRL 1.60583 BRL 1.57392
2024-12-04 (Wednesday)1,414,399BRL 2,226,145AURE3.SA holding decreased by -20490BRL 2,226,1450BRL -20,490 BRL 1.57392 BRL 1.5884
2024-12-03 (Tuesday)1,414,399BRL 2,246,635AURE3.SA holding increased by 28673BRL 2,246,6350BRL 28,673 BRL 1.5884 BRL 1.56813
2024-12-02 (Monday)1,414,399AURE3.SA holding increased by 2624BRL 2,217,962AURE3.SA holding decreased by -113459BRL 2,217,9622,624BRL -113,459 BRL 1.56813 BRL 1.65141
2024-11-29 (Friday)1,411,775BRL 2,331,421AURE3.SA holding increased by 22828BRL 2,331,4210BRL 22,828 BRL 1.65141 BRL 1.63524
2024-11-28 (Thursday)1,411,775BRL 2,308,593AURE3.SA holding decreased by -142653BRL 2,308,5930BRL -142,653 BRL 1.63524 BRL 1.73629
2024-11-27 (Wednesday)1,411,775BRL 2,451,246AURE3.SA holding decreased by -120395BRL 2,451,2460BRL -120,395 BRL 1.73629 BRL 1.82157
2024-11-26 (Tuesday)1,411,775BRL 2,571,641AURE3.SA holding increased by 52911BRL 2,571,6410BRL 52,911 BRL 1.82157 BRL 1.78409
2024-11-25 (Monday)1,411,775AURE3.SA holding increased by 836431BRL 2,518,730AURE3.SA holding increased by 1534796BRL 2,518,730836,431BRL 1,534,796 BRL 1.78409 BRL 1.71017
2024-11-22 (Friday)575,344BRL 983,934AURE3.SA holding increased by 21077BRL 983,9340BRL 21,077 BRL 1.71017 BRL 1.67353
2024-11-21 (Thursday)575,344BRL 962,857AURE3.SA holding decreased by -22946BRL 962,8570BRL -22,946 BRL 1.67353 BRL 1.71341
2024-11-20 (Wednesday)575,344BRL 985,803AURE3.SA holding increased by 256BRL 985,8030BRL 256 BRL 1.71341 BRL 1.71297
2024-11-19 (Tuesday)575,344BRL 985,547AURE3.SA holding increased by 3475BRL 985,5470BRL 3,475 BRL 1.71297 BRL 1.70693
2024-11-18 (Monday)575,344BRL 982,072AURE3.SA holding decreased by -9274BRL 982,0720BRL -9,274 BRL 1.70693 BRL 1.72305
2024-11-12 (Tuesday)575,344BRL 991,346AURE3.SA holding decreased by -5631BRL 991,3460BRL -5,631 BRL 1.72305 BRL 1.73284
2024-11-11 (Monday)575,344BRL 996,977AURE3.SA holding decreased by -14667BRL 996,9770BRL -14,667 BRL 1.73284 BRL 1.75833
2024-11-08 (Friday)575,344BRL 1,011,644AURE3.SA holding decreased by -16987BRL 1,011,6440BRL -16,987 BRL 1.75833 BRL 1.78785
2024-11-07 (Thursday)575,344AURE3.SA holding increased by 1076BRL 1,028,631AURE3.SA holding decreased by -532BRL 1,028,6311,076BRL -532 BRL 1.78785 BRL 1.79213
2024-11-06 (Wednesday)574,268BRL 1,029,163AURE3.SA holding decreased by -1874BRL 1,029,1630BRL -1,874 BRL 1.79213 BRL 1.79539
2024-11-05 (Tuesday)574,268BRL 1,031,037AURE3.SA holding decreased by -4523BRL 1,031,0370BRL -4,523 BRL 1.79539 BRL 1.80327
2024-11-04 (Monday)574,268BRL 1,035,560AURE3.SA holding increased by 28833BRL 1,035,5600BRL 28,833 BRL 1.80327 BRL 1.75306
2024-11-01 (Friday)574,268BRL 1,006,727AURE3.SA holding decreased by -10116BRL 1,006,7270BRL -10,116 BRL 1.75306 BRL 1.77068
2024-10-31 (Thursday)574,268BRL 1,016,843AURE3.SA holding decreased by -20685BRL 1,016,8430BRL -20,685 BRL 1.77068 BRL 1.8067
2024-10-30 (Wednesday)574,268BRL 1,037,528AURE3.SA holding decreased by -1535BRL 1,037,5280BRL -1,535 BRL 1.8067 BRL 1.80937
2024-10-29 (Tuesday)574,268BRL 1,039,063AURE3.SA holding decreased by -1411BRL 1,039,0630BRL -1,411 BRL 1.80937 BRL 1.81183
2024-10-28 (Monday)574,268BRL 1,040,474AURE3.SA holding decreased by -6253BRL 1,040,4740BRL -6,253 BRL 1.81183 BRL 1.82272
2024-10-25 (Friday)574,268BRL 1,046,727AURE3.SA holding increased by 13616BRL 1,046,7270BRL 13,616 BRL 1.82272 BRL 1.79901
2024-10-24 (Thursday)574,268BRL 1,033,111AURE3.SA holding increased by 14285BRL 1,033,1110BRL 14,285 BRL 1.79901 BRL 1.77413
2024-10-23 (Wednesday)574,268BRL 1,018,826AURE3.SA holding decreased by -10183BRL 1,018,8260BRL -10,183 BRL 1.77413 BRL 1.79186
2024-10-22 (Tuesday)574,268BRL 1,029,009AURE3.SA holding decreased by -3885BRL 1,029,0090BRL -3,885 BRL 1.79186 BRL 1.79863
2024-10-21 (Monday)574,268AURE3.SA holding increased by 1883BRL 1,032,894AURE3.SA holding decreased by -16900BRL 1,032,8941,883BRL -16,900 BRL 1.79863 BRL 1.83407
2024-10-18 (Friday)572,385BRL 1,049,794BRL 1,049,794
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 AURE3.SA by Blackrock for IE00BD45KH83

Show aggregate share trades of AURE3.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY5,256 1.516* 1.50
2024-12-02BUY2,624 1.568* 1.76
2024-11-25BUY836,431 1.784* 1.77
2024-11-07BUY1,076 1.788* 1.79
2024-10-21BUY1,883 1.799* 0.00
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 AURE3.SA

DateShorted VolumeShort Exempt VolumeTotal 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.