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 MRFG3.SA

Stock Name
Ticker()

Show aggregate MRFG3.SA holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP MRFG3.SA holdings

DateNumber of MRFG3.SA Shares HeldBase Market Value of MRFG3.SA SharesLocal Market Value of MRFG3.SA SharesChange in MRFG3.SA Shares HeldChange in MRFG3.SA Base ValueCurrent Price per MRFG3.SA Share HeldPrevious Price per MRFG3.SA Share Held
2025-05-08 (Thursday)844,734BRL 3,042,867MRFG3.SA holding increased by 15737BRL 3,042,8670BRL 15,737 BRL 3.60216 BRL 3.58353
2025-05-07 (Wednesday)844,734MRFG3.SA holding increased by 3088BRL 3,027,130MRFG3.SA holding increased by 16783BRL 3,027,1303,088BRL 16,783 BRL 3.58353 BRL 3.57674
2025-05-06 (Tuesday)841,646BRL 3,010,347MRFG3.SA holding decreased by -79436BRL 3,010,3470BRL -79,436 BRL 3.57674 BRL 3.67112
2025-05-05 (Monday)841,646BRL 3,089,783MRFG3.SA holding decreased by -135481BRL 3,089,7830BRL -135,481 BRL 3.67112 BRL 3.83209
2025-05-02 (Friday)841,646BRL 3,225,264MRFG3.SA holding increased by 39335BRL 3,225,2640BRL 39,335 BRL 3.83209 BRL 3.78536
2025-05-01 (Thursday)841,646BRL 3,185,929MRFG3.SA holding decreased by -7372BRL 3,185,9290BRL -7,372 BRL 3.78536 BRL 3.79411
2025-04-30 (Wednesday)841,646BRL 3,193,301MRFG3.SA holding decreased by -49074BRL 3,193,3010BRL -49,074 BRL 3.79411 BRL 3.85242
2025-04-29 (Tuesday)841,646BRL 3,242,375MRFG3.SA holding decreased by -10585BRL 3,242,3750BRL -10,585 BRL 3.85242 BRL 3.865
2025-04-28 (Monday)841,646BRL 3,252,960MRFG3.SA holding decreased by -133662BRL 3,252,9600BRL -133,662 BRL 3.865 BRL 4.02381
2025-04-25 (Friday)841,646BRL 3,386,622MRFG3.SA holding increased by 261890BRL 3,386,6220BRL 261,890 BRL 4.02381 BRL 3.71264
2025-04-24 (Thursday)841,646BRL 3,124,732MRFG3.SA holding decreased by -28419BRL 3,124,7320BRL -28,419 BRL 3.71264 BRL 3.74641
2025-04-23 (Wednesday)841,646BRL 3,153,151MRFG3.SA holding increased by 60139BRL 3,153,1510BRL 60,139 BRL 3.74641 BRL 3.67496
2025-04-22 (Tuesday)841,646BRL 3,093,012MRFG3.SA holding increased by 92879BRL 3,093,0120BRL 92,879 BRL 3.67496 BRL 3.5646
2025-04-21 (Monday)841,646BRL 3,000,133MRFG3.SA holding increased by 26931BRL 3,000,1330BRL 26,931 BRL 3.5646 BRL 3.5326
2025-04-18 (Friday)841,646BRL 2,973,202BRL 2,973,2020BRL 0 BRL 3.5326 BRL 3.5326
2025-04-17 (Thursday)841,646BRL 2,973,202MRFG3.SA holding increased by 18703BRL 2,973,2020BRL 18,703 BRL 3.5326 BRL 3.51038
2025-04-16 (Wednesday)841,646BRL 2,954,499MRFG3.SA holding increased by 69453BRL 2,954,4990BRL 69,453 BRL 3.51038 BRL 3.42786
2025-04-15 (Tuesday)841,646BRL 2,885,046MRFG3.SA holding decreased by -68275BRL 2,885,0460BRL -68,275 BRL 3.42786 BRL 3.50898
2025-04-14 (Monday)841,646BRL 2,953,321MRFG3.SA holding increased by 72919BRL 2,953,3210BRL 72,919 BRL 3.50898 BRL 3.42234
2025-04-11 (Friday)841,646BRL 2,880,402MRFG3.SA holding increased by 46764BRL 2,880,4020BRL 46,764 BRL 3.42234 BRL 3.36678
2025-04-10 (Thursday)841,646BRL 2,833,638MRFG3.SA holding increased by 111554BRL 2,833,6380BRL 111,554 BRL 3.36678 BRL 3.23424
2025-04-09 (Wednesday)841,646BRL 2,722,084MRFG3.SA holding increased by 90879BRL 2,722,0840BRL 90,879 BRL 3.23424 BRL 3.12626
2025-04-08 (Tuesday)841,646BRL 2,631,205MRFG3.SA holding decreased by -26202BRL 2,631,2050BRL -26,202 BRL 3.12626 BRL 3.15739
2025-04-07 (Monday)841,646BRL 2,657,407MRFG3.SA holding decreased by -27743BRL 2,657,4070BRL -27,743 BRL 3.15739 BRL 3.19036
2025-04-04 (Friday)841,646BRL 2,685,150MRFG3.SA holding decreased by -82956BRL 2,685,1500BRL -82,956 BRL 3.19036 BRL 3.28892
2025-04-02 (Wednesday)841,646BRL 2,768,106MRFG3.SA holding increased by 2866BRL 2,768,1060BRL 2,866 BRL 3.28892 BRL 3.28551
2025-04-01 (Tuesday)841,646BRL 2,765,240MRFG3.SA holding increased by 111424BRL 2,765,2400BRL 111,424 BRL 3.28551 BRL 3.15313
2025-03-31 (Monday)841,646BRL 2,653,816MRFG3.SA holding increased by 18291BRL 2,653,8160BRL 18,291 BRL 3.15313 BRL 3.13139
2025-03-28 (Friday)841,646BRL 2,635,525MRFG3.SA holding increased by 18933BRL 2,635,5250BRL 18,933 BRL 3.13139 BRL 3.1089
2025-03-27 (Thursday)841,646BRL 2,616,592MRFG3.SA holding increased by 77174BRL 2,616,5920BRL 77,174 BRL 3.1089 BRL 3.0172
2025-03-26 (Wednesday)841,646BRL 2,539,418MRFG3.SA holding decreased by -61673BRL 2,539,4180BRL -61,673 BRL 3.0172 BRL 3.09048
2025-03-25 (Tuesday)841,646BRL 2,601,091MRFG3.SA holding decreased by -20630BRL 2,601,0910BRL -20,630 BRL 3.09048 BRL 3.11499
2025-03-24 (Monday)841,646BRL 2,621,721MRFG3.SA holding decreased by -55936BRL 2,621,7210BRL -55,936 BRL 3.11499 BRL 3.18145
2025-03-21 (Friday)841,646BRL 2,677,657MRFG3.SA holding increased by 148989BRL 2,677,6570BRL 148,989 BRL 3.18145 BRL 3.00443
2025-03-20 (Thursday)841,646BRL 2,528,668MRFG3.SA holding increased by 148246BRL 2,528,6680BRL 148,246 BRL 3.00443 BRL 2.82829
2025-03-19 (Wednesday)841,646BRL 2,380,422MRFG3.SA holding increased by 35756BRL 2,380,4220BRL 35,756 BRL 2.82829 BRL 2.78581
2025-03-18 (Tuesday)841,646BRL 2,344,666MRFG3.SA holding increased by 153307BRL 2,344,6660BRL 153,307 BRL 2.78581 BRL 2.60366
2025-03-17 (Monday)841,646BRL 2,191,359MRFG3.SA holding decreased by -49956BRL 2,191,3590BRL -49,956 BRL 2.60366 BRL 2.66301
2025-03-14 (Friday)841,646BRL 2,241,315MRFG3.SA holding increased by 75218BRL 2,241,3150BRL 75,218 BRL 2.66301 BRL 2.57364
2025-03-13 (Thursday)841,646BRL 2,166,097MRFG3.SA holding decreased by -6685BRL 2,166,0970BRL -6,685 BRL 2.57364 BRL 2.58159
2025-03-12 (Wednesday)841,646BRL 2,172,782MRFG3.SA holding increased by 67782BRL 2,172,7820BRL 67,782 BRL 2.58159 BRL 2.50105
2025-03-11 (Tuesday)841,646BRL 2,105,000MRFG3.SA holding decreased by -78322BRL 2,105,0000BRL -78,322 BRL 2.50105 BRL 2.59411
2025-03-10 (Monday)841,646BRL 2,183,322MRFG3.SA holding increased by 15880BRL 2,183,3220BRL 15,880 BRL 2.59411 BRL 2.57524
2025-03-07 (Friday)841,646BRL 2,167,442MRFG3.SA holding increased by 92102BRL 2,167,4420BRL 92,102 BRL 2.57524 BRL 2.46581
2025-03-06 (Thursday)841,646BRL 2,075,340MRFG3.SA holding decreased by -25427BRL 2,075,3400BRL -25,427 BRL 2.46581 BRL 2.49602
2025-03-05 (Wednesday)841,646BRL 2,100,767MRFG3.SA holding increased by 152344BRL 2,100,7670BRL 152,344 BRL 2.49602 BRL 2.31501
2025-03-04 (Tuesday)841,646BRL 1,948,423BRL 1,948,4230BRL 0 BRL 2.31501 BRL 2.31501
2025-03-03 (Monday)841,646BRL 1,948,423MRFG3.SA holding decreased by -6358BRL 1,948,4230BRL -6,358 BRL 2.31501 BRL 2.32257
2025-02-28 (Friday)841,646BRL 1,954,781MRFG3.SA holding decreased by -235438BRL 1,954,7810BRL -235,438 BRL 2.32257 BRL 2.6023
2025-02-27 (Thursday)841,646BRL 2,190,219MRFG3.SA holding increased by 161876BRL 2,190,2190BRL 161,876 BRL 2.6023 BRL 2.40997
2025-02-26 (Wednesday)841,646BRL 2,028,343MRFG3.SA holding increased by 23676BRL 2,028,3430BRL 23,676 BRL 2.40997 BRL 2.38184
2025-02-25 (Tuesday)841,646BRL 2,004,667MRFG3.SA holding increased by 27900BRL 2,004,6670BRL 27,900 BRL 2.38184 BRL 2.34869
2025-02-24 (Monday)841,646BRL 1,976,767MRFG3.SA holding decreased by -59676BRL 1,976,7670BRL -59,676 BRL 2.34869 BRL 2.4196
2025-02-21 (Friday)841,646BRL 2,036,443MRFG3.SA holding increased by 32295BRL 2,036,4430BRL 32,295 BRL 2.4196 BRL 2.38122
2025-02-20 (Thursday)841,646BRL 2,004,148MRFG3.SA holding decreased by -45044BRL 2,004,1480BRL -45,044 BRL 2.38122 BRL 2.43474
2025-02-19 (Wednesday)841,646BRL 2,049,192MRFG3.SA holding decreased by -32770BRL 2,049,1920BRL -32,770 BRL 2.43474 BRL 2.47368
2025-02-18 (Tuesday)841,646BRL 2,081,962MRFG3.SA holding decreased by -1958BRL 2,081,9620BRL -1,958 BRL 2.47368 BRL 2.47601
2025-02-17 (Monday)841,646BRL 2,083,920MRFG3.SA holding decreased by -40015BRL 2,083,9200BRL -40,015 BRL 2.47601 BRL 2.52355
2025-02-14 (Friday)841,646BRL 2,123,935MRFG3.SA holding increased by 57354BRL 2,123,9350BRL 57,354 BRL 2.52355 BRL 2.4554
2025-02-13 (Thursday)841,646BRL 2,066,581MRFG3.SA holding decreased by -67106BRL 2,066,5810BRL -67,106 BRL 2.4554 BRL 2.53514
2025-02-12 (Wednesday)841,646BRL 2,133,687MRFG3.SA holding decreased by -91449BRL 2,133,6870BRL -91,449 BRL 2.53514 BRL 2.64379
2025-02-11 (Tuesday)841,646BRL 2,225,136MRFG3.SA holding increased by 21012BRL 2,225,1360BRL 21,012 BRL 2.64379 BRL 2.61883
2025-02-10 (Monday)841,646BRL 2,204,124MRFG3.SA holding increased by 36582BRL 2,204,1240BRL 36,582 BRL 2.61883 BRL 2.57536
2025-02-07 (Friday)841,646BRL 2,167,542MRFG3.SA holding decreased by -52206BRL 2,167,5420BRL -52,206 BRL 2.57536 BRL 2.63739
2025-02-06 (Thursday)841,646BRL 2,219,748MRFG3.SA holding increased by 45597BRL 2,219,7480BRL 45,597 BRL 2.63739 BRL 2.58321
2025-02-05 (Wednesday)841,646BRL 2,174,151MRFG3.SA holding increased by 22825BRL 2,174,1510BRL 22,825 BRL 2.58321 BRL 2.55609
2025-02-04 (Tuesday)841,646BRL 2,151,326MRFG3.SA holding decreased by -29834BRL 2,151,3260BRL -29,834 BRL 2.55609 BRL 2.59154
2025-02-03 (Monday)841,646BRL 2,181,160MRFG3.SA holding decreased by -108278BRL 2,181,1600BRL -108,278 BRL 2.59154 BRL 2.72019
2025-01-31 (Friday)841,646BRL 2,289,438MRFG3.SA holding increased by 12380BRL 2,289,4380BRL 12,380 BRL 2.72019 BRL 2.70548
2025-01-30 (Thursday)841,646BRL 2,277,058MRFG3.SA holding increased by 19858BRL 2,277,0580BRL 19,858 BRL 2.70548 BRL 2.68189
2025-01-29 (Wednesday)841,646BRL 2,257,200MRFG3.SA holding decreased by -24778BRL 2,257,2000BRL -24,778 BRL 2.68189 BRL 2.71133
2025-01-28 (Tuesday)841,646BRL 2,281,978MRFG3.SA holding increased by 36341BRL 2,281,9780BRL 36,341 BRL 2.71133 BRL 2.66815
2025-01-27 (Monday)841,646BRL 2,245,637MRFG3.SA holding increased by 7331BRL 2,245,6370BRL 7,331 BRL 2.66815 BRL 2.65944
2025-01-24 (Friday)841,646BRL 2,238,306MRFG3.SA holding increased by 14693BRL 2,238,3060BRL 14,693 BRL 2.65944 BRL 2.64198
2025-01-23 (Thursday)841,646BRL 2,223,613MRFG3.SA holding increased by 94872BRL 2,223,6130BRL 94,872 BRL 2.64198 BRL 2.52926
2025-01-22 (Wednesday)841,646BRL 2,128,741MRFG3.SA holding increased by 42678BRL 2,128,7410BRL 42,678 BRL 2.52926 BRL 2.47855
2025-01-21 (Tuesday)841,646BRL 2,086,063BRL 2,086,063
2025-01-20 (Monday)841,646BRL 2,169,205BRL 2,169,205
2025-01-17 (Friday)841,646BRL 2,157,924BRL 2,157,924
2025-01-16 (Thursday)841,646BRL 2,121,433BRL 2,121,433
2025-01-15 (Wednesday)841,646BRL 2,259,864BRL 2,259,864
2025-01-14 (Tuesday)841,646BRL 2,295,822BRL 2,295,822
2025-01-13 (Monday)841,646BRL 2,329,177BRL 2,329,177
2025-01-10 (Friday)841,646BRL 2,321,725BRL 2,321,725
2025-01-09 (Thursday)841,646BRL 2,355,602BRL 2,355,602
2025-01-09 (Thursday)841,646BRL 2,355,602BRL 2,355,602
2025-01-09 (Thursday)841,646BRL 2,355,602BRL 2,355,602
2025-01-08 (Wednesday)841,646BRL 2,330,725BRL 2,330,725
2025-01-08 (Wednesday)841,646BRL 2,330,725BRL 2,330,725
2025-01-08 (Wednesday)841,646BRL 2,330,725BRL 2,330,725
2025-01-02 (Thursday)841,646BRL 2,334,467BRL 2,334,467
2024-12-30 (Monday)840,488BRL 2,299,876BRL 2,299,876
2024-12-06 (Friday)830,066BRL 2,667,918MRFG3.SA holding decreased by -93872BRL 2,667,9180BRL -93,872 BRL 3.2141 BRL 3.32719
2024-12-05 (Thursday)830,066BRL 2,761,790MRFG3.SA holding increased by 81496BRL 2,761,7900BRL 81,496 BRL 3.32719 BRL 3.22901
2024-12-04 (Wednesday)830,066BRL 2,680,294MRFG3.SA holding increased by 48819BRL 2,680,2940BRL 48,819 BRL 3.22901 BRL 3.1702
2024-12-03 (Tuesday)830,066BRL 2,631,475MRFG3.SA holding increased by 48659BRL 2,631,4750BRL 48,659 BRL 3.1702 BRL 3.11158
2024-12-02 (Monday)830,066MRFG3.SA holding increased by 1544BRL 2,582,816MRFG3.SA holding decreased by -21818BRL 2,582,8161,544BRL -21,818 BRL 3.11158 BRL 3.14371
2024-11-29 (Friday)828,522BRL 2,604,634MRFG3.SA holding increased by 65013BRL 2,604,6340BRL 65,013 BRL 3.14371 BRL 3.06524
2024-11-28 (Thursday)828,522BRL 2,539,621MRFG3.SA holding decreased by -120423BRL 2,539,6210BRL -120,423 BRL 3.06524 BRL 3.21059
2024-11-27 (Wednesday)828,522BRL 2,660,044MRFG3.SA holding increased by 47131BRL 2,660,0440BRL 47,131 BRL 3.21059 BRL 3.1537
2024-11-26 (Tuesday)828,522BRL 2,612,913MRFG3.SA holding decreased by -1629BRL 2,612,9130BRL -1,629 BRL 3.1537 BRL 3.15567
2024-11-25 (Monday)828,522MRFG3.SA holding decreased by -554250BRL 2,614,542MRFG3.SA holding decreased by -1715319BRL 2,614,542-554,250BRL -1,715,319 BRL 3.15567 BRL 3.13129
2024-11-22 (Friday)1,382,772BRL 4,329,861MRFG3.SA holding increased by 158273BRL 4,329,8610BRL 158,273 BRL 3.13129 BRL 3.01683
2024-11-21 (Thursday)1,382,772BRL 4,171,588MRFG3.SA holding increased by 84672BRL 4,171,5880BRL 84,672 BRL 3.01683 BRL 2.9556
2024-11-20 (Wednesday)1,382,772BRL 4,086,916MRFG3.SA holding increased by 1061BRL 4,086,9160BRL 1,061 BRL 2.9556 BRL 2.95483
2024-11-19 (Tuesday)1,382,772BRL 4,085,855MRFG3.SA holding increased by 49268BRL 4,085,8550BRL 49,268 BRL 2.95483 BRL 2.9192
2024-11-18 (Monday)1,382,772BRL 4,036,587MRFG3.SA holding increased by 278515BRL 4,036,5870BRL 278,515 BRL 2.9192 BRL 2.71778
2024-11-12 (Tuesday)1,382,772BRL 3,758,072MRFG3.SA holding increased by 79089BRL 3,758,0720BRL 79,089 BRL 2.71778 BRL 2.66059
2024-11-11 (Monday)1,382,772BRL 3,678,983MRFG3.SA holding increased by 68987BRL 3,678,9830BRL 68,987 BRL 2.66059 BRL 2.6107
2024-11-08 (Friday)1,382,772BRL 3,609,996MRFG3.SA holding decreased by -194502BRL 3,609,9960BRL -194,502 BRL 2.6107 BRL 2.75136
2024-11-07 (Thursday)1,382,772MRFG3.SA holding increased by 2588BRL 3,804,498MRFG3.SA holding decreased by -73420BRL 3,804,4982,588BRL -73,420 BRL 2.75136 BRL 2.80971
2024-11-06 (Wednesday)1,380,184BRL 3,877,918MRFG3.SA holding increased by 99007BRL 3,877,9180BRL 99,007 BRL 2.80971 BRL 2.73798
2024-11-05 (Tuesday)1,380,184BRL 3,778,911MRFG3.SA holding decreased by -26150BRL 3,778,9110BRL -26,150 BRL 2.73798 BRL 2.75692
2024-11-04 (Monday)1,380,184BRL 3,805,061MRFG3.SA holding increased by 166269BRL 3,805,0610BRL 166,269 BRL 2.75692 BRL 2.63645
2024-11-01 (Friday)1,380,184BRL 3,638,792MRFG3.SA holding decreased by -102100BRL 3,638,7920BRL -102,100 BRL 2.63645 BRL 2.71043
2024-10-31 (Thursday)1,380,184BRL 3,740,892MRFG3.SA holding increased by 60242BRL 3,740,8920BRL 60,242 BRL 2.71043 BRL 2.66678
2024-10-30 (Wednesday)1,380,184BRL 3,680,650MRFG3.SA holding increased by 16711BRL 3,680,6500BRL 16,711 BRL 2.66678 BRL 2.65467
2024-10-29 (Tuesday)1,380,184BRL 3,663,939MRFG3.SA holding increased by 94341BRL 3,663,9390BRL 94,341 BRL 2.65467 BRL 2.58632
2024-10-28 (Monday)1,380,184BRL 3,569,598MRFG3.SA holding increased by 67516BRL 3,569,5980BRL 67,516 BRL 2.58632 BRL 2.5374
2024-10-25 (Friday)1,380,184BRL 3,502,082MRFG3.SA holding increased by 12387BRL 3,502,0820BRL 12,387 BRL 2.5374 BRL 2.52843
2024-10-24 (Thursday)1,380,184BRL 3,489,695MRFG3.SA holding decreased by -4899BRL 3,489,6950BRL -4,899 BRL 2.52843 BRL 2.53198
2024-10-23 (Wednesday)1,380,184BRL 3,494,594MRFG3.SA holding increased by 734BRL 3,494,5940BRL 734 BRL 2.53198 BRL 2.53145
2024-10-22 (Tuesday)1,380,184BRL 3,493,860MRFG3.SA holding decreased by -67687BRL 3,493,8600BRL -67,687 BRL 2.53145 BRL 2.58049
2024-10-21 (Monday)1,380,184MRFG3.SA holding increased by 4522BRL 3,561,547MRFG3.SA holding increased by 31689BRL 3,561,5474,522BRL 31,689 BRL 2.58049 BRL 2.56593
2024-10-18 (Friday)1,375,662BRL 3,529,858BRL 3,529,858
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 MRFG3.SA by Blackrock for IE00BD45KH83

Show aggregate share trades of MRFG3.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY3,088 3.584* 2.92
2024-12-02BUY1,544 3.112* 2.80
2024-11-25SELL-554,250 3.156* 2.73 Profit of 1,511,268 on sale
2024-11-07BUY2,588 2.751* 2.64
2024-10-21BUY4,522 2.580* 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 MRFG3.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.