Portfolio Holdings Detail for ISIN IE00BFNM3P36
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Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
IssuerBlackrock
ETF TickerSAEM(USD) LSE
ETF TickerSEGM(GBP) LSE
ETF TickerAYEM(EUR) F
ETF TickerSAEMx(GBP) CXE
ETF TickerSAEM.L(GBP) LSE
ETF TickerSEGM.L(GBP) LSE

Holdings detail for 000596.SZ

Stock NameAnhui Gujing Distillery Company Limited
Ticker000596.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 000596.SZ holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 000596.SZ holdings

DateNumber of 000596.SZ Shares HeldBase Market Value of 000596.SZ SharesLocal Market Value of 000596.SZ SharesChange in 000596.SZ Shares HeldChange in 000596.SZ Base ValueCurrent Price per 000596.SZ Share HeldPrevious Price per 000596.SZ Share Held
2025-05-08 (Thursday)8,300CNY 190,070000596.SZ holding increased by 50CNY 190,0700CNY 50 CNY 22.9 CNY 22.894
2025-05-07 (Wednesday)8,300CNY 190,020000596.SZ holding increased by 726CNY 190,0200CNY 726 CNY 22.894 CNY 22.8065
2025-05-06 (Tuesday)8,300CNY 189,294000596.SZ holding decreased by -342CNY 189,2940CNY -342 CNY 22.8065 CNY 22.8477
2025-05-05 (Monday)8,300CNY 189,636000596.SZ holding increased by 457CNY 189,6360CNY 457 CNY 22.8477 CNY 22.7927
2025-05-02 (Friday)8,300CNY 189,179000596.SZ holding increased by 1723CNY 189,1790CNY 1,723 CNY 22.7927 CNY 22.5851
2025-05-01 (Thursday)8,300CNY 187,456000596.SZ holding decreased by -142CNY 187,4560CNY -142 CNY 22.5851 CNY 22.6022
2025-04-30 (Wednesday)8,300CNY 187,598000596.SZ holding decreased by -1696CNY 187,5980CNY -1,696 CNY 22.6022 CNY 22.8065
2025-04-29 (Tuesday)8,300CNY 189,294000596.SZ holding decreased by -5645CNY 189,2940CNY -5,645 CNY 22.8065 CNY 23.4866
2025-04-28 (Monday)8,300CNY 194,939000596.SZ holding increased by 4717CNY 194,9390CNY 4,717 CNY 23.4866 CNY 22.9183
2025-04-25 (Friday)8,300CNY 190,222000596.SZ holding increased by 9CNY 190,2220CNY 9 CNY 22.9183 CNY 22.9172
2025-04-24 (Thursday)8,300CNY 190,213000596.SZ holding decreased by -2124CNY 190,2130CNY -2,124 CNY 22.9172 CNY 23.1731
2025-04-23 (Wednesday)8,300CNY 192,337000596.SZ holding decreased by -979CNY 192,3370CNY -979 CNY 23.1731 CNY 23.2911
2025-04-22 (Tuesday)8,300CNY 193,316000596.SZ holding decreased by -93CNY 193,3160CNY -93 CNY 23.2911 CNY 23.3023
2025-04-21 (Monday)8,300CNY 193,409000596.SZ holding decreased by -3114CNY 193,4090CNY -3,114 CNY 23.3023 CNY 23.6775
2025-04-18 (Friday)8,300CNY 196,523000596.SZ holding increased by 500CNY 196,5230CNY 500 CNY 23.6775 CNY 23.6172
2025-04-17 (Thursday)8,300CNY 196,023000596.SZ holding increased by 1726CNY 196,0230CNY 1,726 CNY 23.6172 CNY 23.4093
2025-04-16 (Wednesday)8,300CNY 194,297000596.SZ holding decreased by -726CNY 194,2970CNY -726 CNY 23.4093 CNY 23.4967
2025-04-15 (Tuesday)8,300CNY 195,023000596.SZ holding decreased by -1356CNY 195,0230CNY -1,356 CNY 23.4967 CNY 23.6601
2025-04-14 (Monday)8,300CNY 196,379000596.SZ holding decreased by -3572CNY 196,3790CNY -3,572 CNY 23.6601 CNY 24.0905
2025-04-11 (Friday)8,300CNY 199,951000596.SZ holding decreased by -4149CNY 199,9510CNY -4,149 CNY 24.0905 CNY 24.5904
2025-04-10 (Thursday)8,300CNY 204,100000596.SZ holding increased by 3600CNY 204,1000CNY 3,600 CNY 24.5904 CNY 24.1566
2025-04-09 (Wednesday)8,300CNY 200,500000596.SZ holding increased by 6996CNY 200,5000CNY 6,996 CNY 24.1566 CNY 23.3137
2025-04-08 (Tuesday)8,300CNY 193,504000596.SZ holding increased by 7481CNY 193,5040CNY 7,481 CNY 23.3137 CNY 22.4124
2025-04-07 (Monday)8,300CNY 186,023000596.SZ holding decreased by -12580CNY 186,0230CNY -12,580 CNY 22.4124 CNY 23.9281
2025-04-04 (Friday)8,300CNY 198,603000596.SZ holding increased by 3856CNY 198,6030CNY 3,856 CNY 23.9281 CNY 23.4635
2025-04-02 (Wednesday)8,300CNY 194,747000596.SZ holding decreased by -529CNY 194,7470CNY -529 CNY 23.4635 CNY 23.5272
2025-04-01 (Tuesday)8,300CNY 195,276000596.SZ holding increased by 796CNY 195,2760CNY 796 CNY 23.5272 CNY 23.4313
2025-03-31 (Monday)8,300CNY 194,480000596.SZ holding decreased by -3124CNY 194,4800CNY -3,124 CNY 23.4313 CNY 23.8077
2025-03-28 (Friday)8,300CNY 197,604000596.SZ holding decreased by -5229CNY 197,6040CNY -5,229 CNY 23.8077 CNY 24.4377
2025-03-27 (Thursday)8,300CNY 202,833000596.SZ holding increased by 984CNY 202,8330CNY 984 CNY 24.4377 CNY 24.3192
2025-03-26 (Wednesday)8,300CNY 201,849000596.SZ holding increased by 106CNY 201,8490CNY 106 CNY 24.3192 CNY 24.3064
2025-03-25 (Tuesday)8,300CNY 201,743000596.SZ holding decreased by -1080CNY 201,7430CNY -1,080 CNY 24.3064 CNY 24.4365
2025-03-24 (Monday)8,300CNY 202,823000596.SZ holding increased by 1775CNY 202,8230CNY 1,775 CNY 24.4365 CNY 24.2227
2025-03-21 (Friday)8,300CNY 201,048000596.SZ holding decreased by -2406CNY 201,0480CNY -2,406 CNY 24.2227 CNY 24.5125
2025-03-20 (Thursday)8,300CNY 203,454000596.SZ holding decreased by -4209CNY 203,4540CNY -4,209 CNY 24.5125 CNY 25.0196
2025-03-19 (Wednesday)8,300CNY 207,663000596.SZ holding decreased by -6663CNY 207,6630CNY -6,663 CNY 25.0196 CNY 25.8224
2025-03-18 (Tuesday)8,300CNY 214,326000596.SZ holding decreased by -6076CNY 214,3260CNY -6,076 CNY 25.8224 CNY 26.5545
2025-03-17 (Monday)8,300CNY 220,402000596.SZ holding decreased by -1453CNY 220,4020CNY -1,453 CNY 26.5545 CNY 26.7295
2025-03-14 (Friday)8,300CNY 221,855000596.SZ holding increased by 8236CNY 221,8550CNY 8,236 CNY 26.7295 CNY 25.7372
2025-03-13 (Thursday)8,300CNY 213,619000596.SZ holding decreased by -1405CNY 213,6190CNY -1,405 CNY 25.7372 CNY 25.9065
2025-03-12 (Wednesday)8,300CNY 215,024000596.SZ holding decreased by -2205CNY 215,0240CNY -2,205 CNY 25.9065 CNY 26.1722
2025-03-11 (Tuesday)8,300CNY 217,229000596.SZ holding increased by 12198CNY 217,2290CNY 12,198 CNY 26.1722 CNY 24.7025
2025-03-10 (Monday)8,300CNY 205,031000596.SZ holding increased by 3042CNY 205,0310CNY 3,042 CNY 24.7025 CNY 24.336
2025-03-07 (Friday)8,300CNY 201,989000596.SZ holding increased by 11410CNY 201,9890CNY 11,410 CNY 24.336 CNY 22.9613
2025-03-05 (Wednesday)8,300CNY 190,579000596.SZ holding increased by 2515CNY 190,5790CNY 2,515 CNY 22.9613 CNY 22.6583
2025-03-04 (Tuesday)8,300CNY 188,064000596.SZ holding decreased by -3316CNY 188,0640CNY -3,316 CNY 22.6583 CNY 23.0578
2025-03-03 (Monday)8,300CNY 191,380000596.SZ holding increased by 342CNY 191,3800CNY 342 CNY 23.0578 CNY 23.0166
2025-02-28 (Friday)8,300CNY 191,038000596.SZ holding increased by 127CNY 191,0380CNY 127 CNY 23.0166 CNY 23.0013
2025-02-27 (Thursday)8,300CNY 190,911000596.SZ holding increased by 2333CNY 190,9110CNY 2,333 CNY 23.0013 CNY 22.7202
2025-02-26 (Wednesday)8,300CNY 188,578000596.SZ holding decreased by -788CNY 188,5780CNY -788 CNY 22.7202 CNY 22.8152
2025-02-25 (Tuesday)8,300CNY 189,366000596.SZ holding decreased by -1295CNY 189,3660CNY -1,295 CNY 22.8152 CNY 22.9712
2025-02-24 (Monday)8,300CNY 190,661000596.SZ holding increased by 2612CNY 190,6610CNY 2,612 CNY 22.9712 CNY 22.6565
2025-02-21 (Friday)8,300CNY 188,049000596.SZ holding increased by 2298CNY 188,0490CNY 2,298 CNY 22.6565 CNY 22.3796
2025-02-20 (Thursday)8,300CNY 185,751000596.SZ holding increased by 1923CNY 185,7510CNY 1,923 CNY 22.3796 CNY 22.148
2025-02-19 (Wednesday)8,300CNY 183,828000596.SZ holding decreased by -953CNY 183,8280CNY -953 CNY 22.148 CNY 22.2628
2025-02-18 (Tuesday)8,300CNY 184,781000596.SZ holding decreased by -3924CNY 184,7810CNY -3,924 CNY 22.2628 CNY 22.7355
2025-02-17 (Monday)8,300CNY 188,705000596.SZ holding increased by 2845CNY 188,7050CNY 2,845 CNY 22.7355 CNY 22.3928
2025-02-14 (Friday)8,300CNY 185,860000596.SZ holding increased by 3161CNY 185,8600CNY 3,161 CNY 22.3928 CNY 22.0119
2025-02-13 (Thursday)8,300CNY 182,699000596.SZ holding increased by 5973CNY 182,6990CNY 5,973 CNY 22.0119 CNY 21.2923
2025-02-12 (Wednesday)8,300CNY 176,726000596.SZ holding increased by 2329CNY 176,7260CNY 2,329 CNY 21.2923 CNY 21.0117
2025-02-11 (Tuesday)8,300CNY 174,397000596.SZ holding decreased by -4259CNY 174,3970CNY -4,259 CNY 21.0117 CNY 21.5248
2025-02-10 (Monday)8,300CNY 178,656000596.SZ holding increased by 1144CNY 178,6560CNY 1,144 CNY 21.5248 CNY 21.387
2025-02-07 (Friday)8,300CNY 177,512000596.SZ holding increased by 1174CNY 177,5120CNY 1,174 CNY 21.387 CNY 21.2455
2025-02-06 (Thursday)8,300CNY 176,338000596.SZ holding decreased by -3157CNY 176,3380CNY -3,157 CNY 21.2455 CNY 21.6259
2025-02-05 (Wednesday)8,300CNY 179,495000596.SZ holding decreased by -9918CNY 179,4950CNY -9,918 CNY 21.6259 CNY 22.8208
2025-02-04 (Tuesday)8,300CNY 189,413000596.SZ holding increased by 1322CNY 189,4130CNY 1,322 CNY 22.8208 CNY 22.6616
2025-02-03 (Monday)8,300CNY 188,091000596.SZ holding decreased by -1661CNY 188,0910CNY -1,661 CNY 22.6616 CNY 22.8617
2025-01-31 (Friday)8,300CNY 189,752CNY 189,7520CNY 0 CNY 22.8617 CNY 22.8617
2025-01-30 (Thursday)8,300CNY 189,752000596.SZ holding decreased by -75CNY 189,7520CNY -75 CNY 22.8617 CNY 22.8707
2025-01-29 (Wednesday)8,300CNY 189,827000596.SZ holding increased by 75CNY 189,8270CNY 75 CNY 22.8707 CNY 22.8617
2025-01-28 (Tuesday)8,300CNY 189,752CNY 189,7520CNY 0 CNY 22.8617 CNY 22.8617
2025-01-27 (Monday)8,300CNY 189,752000596.SZ holding decreased by -1355CNY 189,7520CNY -1,355 CNY 22.8617 CNY 23.0249
2025-01-24 (Friday)8,300CNY 191,107000596.SZ holding decreased by -2779CNY 191,1070CNY -2,779 CNY 23.0249 CNY 23.3598
2025-01-23 (Thursday)8,300CNY 193,886000596.SZ holding increased by 403CNY 193,8860CNY 403 CNY 23.3598 CNY 23.3112
2025-01-22 (Wednesday)8,300CNY 193,483CNY 193,483
2025-01-21 (Tuesday)8,300CNY 198,394CNY 198,394
2025-01-20 (Monday)8,300CNY 200,652CNY 200,652
2025-01-17 (Friday)8,300CNY 196,415CNY 196,415
2025-01-16 (Thursday)8,300CNY 195,115CNY 195,115
2025-01-15 (Wednesday)8,300CNY 198,732CNY 198,732
2025-01-14 (Tuesday)8,300CNY 199,350CNY 199,350
2025-01-13 (Monday)8,300CNY 192,119CNY 192,119
2025-01-10 (Friday)8,300CNY 190,176CNY 190,176
2025-01-09 (Thursday)8,300CNY 195,806CNY 195,806
2025-01-09 (Thursday)8,300CNY 195,806CNY 195,806
2025-01-09 (Thursday)8,300CNY 195,806CNY 195,806
2025-01-08 (Wednesday)8,300CNY 191,956CNY 191,956
2025-01-08 (Wednesday)8,300CNY 191,956CNY 191,956
2025-01-08 (Wednesday)8,300CNY 191,956CNY 191,956
2025-01-02 (Thursday)8,300CNY 193,659CNY 193,659
2024-12-30 (Monday)8,300CNY 193,922CNY 193,922
2024-12-06 (Friday)8,300CNY 212,144000596.SZ holding increased by 1035CNY 212,1440CNY 1,035 CNY 25.5595 CNY 25.4348
2024-12-05 (Thursday)8,300CNY 211,109000596.SZ holding decreased by -3585CNY 211,1090CNY -3,585 CNY 25.4348 CNY 25.8667
2024-12-04 (Wednesday)8,300CNY 214,694000596.SZ holding decreased by -778CNY 214,6940CNY -778 CNY 25.8667 CNY 25.9605
2024-12-03 (Tuesday)8,300CNY 215,472000596.SZ holding decreased by -2278CNY 215,4720CNY -2,278 CNY 25.9605 CNY 26.2349
2024-12-02 (Monday)8,300CNY 217,750000596.SZ holding increased by 674CNY 217,7500CNY 674 CNY 26.2349 CNY 26.1537
2024-11-29 (Friday)8,300CNY 217,076000596.SZ holding increased by 71CNY 217,0760CNY 71 CNY 26.1537 CNY 26.1452
2024-11-28 (Thursday)8,300CNY 217,005000596.SZ holding decreased by -3947CNY 217,0050CNY -3,947 CNY 26.1452 CNY 26.6207
2024-11-27 (Wednesday)8,300CNY 220,952000596.SZ holding increased by 3909CNY 220,9520CNY 3,909 CNY 26.6207 CNY 26.1498
2024-11-26 (Tuesday)8,300CNY 217,043000596.SZ holding increased by 3020CNY 217,0430CNY 3,020 CNY 26.1498 CNY 25.7859
2024-11-26 (Tuesday)8,300CNY 217,043000596.SZ holding increased by 3020CNY 217,0430CNY 3,020 CNY 26.1498 CNY 25.7859
2024-11-25 (Monday)8,300CNY 214,023000596.SZ holding increased by 215CNY 214,0230CNY 215 CNY 25.7859 CNY 25.76
2024-11-25 (Monday)8,300CNY 214,023000596.SZ holding increased by 215CNY 214,0230CNY 215 CNY 25.7859 CNY 25.76
2024-11-22 (Friday)8,300CNY 213,808000596.SZ holding decreased by -8938CNY 213,8080CNY -8,938 CNY 25.76 CNY 26.8369
2024-11-21 (Thursday)8,300CNY 222,746000596.SZ holding decreased by -1997CNY 222,7460CNY -1,997 CNY 26.8369 CNY 27.0775
2024-11-20 (Wednesday)8,300CNY 224,743000596.SZ holding increased by 1639CNY 224,7430CNY 1,639 CNY 27.0775 CNY 26.88
2024-11-19 (Tuesday)8,300CNY 223,104000596.SZ holding decreased by -1280CNY 223,1040CNY -1,280 CNY 26.88 CNY 27.0342
2024-11-18 (Monday)8,300CNY 224,384000596.SZ holding decreased by -13433CNY 224,3840CNY -13,433 CNY 27.0342 CNY 28.6527
2024-11-12 (Tuesday)8,300CNY 237,817000596.SZ holding decreased by -2071CNY 237,8170CNY -2,071 CNY 28.6527 CNY 28.9022
2024-11-11 (Monday)8,300CNY 239,888000596.SZ holding decreased by -5130CNY 239,8880CNY -5,130 CNY 28.9022 CNY 29.5202
2024-11-11 (Monday)8,300CNY 239,888000596.SZ holding decreased by -5130CNY 239,8880CNY -5,130 CNY 28.9022 CNY 29.5202
2024-11-08 (Friday)8,300CNY 245,018000596.SZ holding decreased by -9510CNY 245,0180CNY -9,510 CNY 29.5202 CNY 30.666
2024-11-08 (Friday)8,300CNY 245,018000596.SZ holding decreased by -9510CNY 245,0180CNY -9,510 CNY 29.5202 CNY 30.666
2024-11-07 (Thursday)8,300CNY 254,528000596.SZ holding increased by 24410CNY 254,5280CNY 24,410 CNY 30.666 CNY 27.7251
2024-11-07 (Thursday)8,300CNY 254,528000596.SZ holding increased by 24410CNY 254,5280CNY 24,410 CNY 30.666 CNY 27.7251
2024-11-06 (Wednesday)8,300CNY 230,118000596.SZ holding decreased by -4002CNY 230,1180CNY -4,002 CNY 27.7251 CNY 28.2072
2024-11-06 (Wednesday)8,300CNY 230,118000596.SZ holding decreased by -4002CNY 230,1180CNY -4,002 CNY 27.7251 CNY 28.2072
2024-11-05 (Tuesday)8,300CNY 234,120000596.SZ holding increased by 6297CNY 234,1200CNY 6,297 CNY 28.2072 CNY 27.4486
2024-11-05 (Tuesday)8,300CNY 234,120000596.SZ holding increased by 6297CNY 234,1200CNY 6,297 CNY 28.2072 CNY 27.4486
2024-11-04 (Monday)8,300CNY 227,823000596.SZ holding increased by 4438CNY 227,8230CNY 4,438 CNY 27.4486 CNY 26.9139
2024-11-04 (Monday)8,300CNY 227,823000596.SZ holding increased by 4438CNY 227,8230CNY 4,438 CNY 27.4486 CNY 26.9139
2024-11-01 (Friday)8,300CNY 223,385000596.SZ holding increased by 3992CNY 223,3850CNY 3,992 CNY 26.9139 CNY 26.4329
2024-11-01 (Friday)8,300CNY 223,385000596.SZ holding increased by 3992CNY 223,3850CNY 3,992 CNY 26.9139 CNY 26.4329
2024-10-31 (Thursday)8,300CNY 219,393000596.SZ holding increased by 2579CNY 219,3930CNY 2,579 CNY 26.4329 CNY 26.1222
2024-10-31 (Thursday)8,300CNY 219,393000596.SZ holding increased by 2579CNY 219,3930CNY 2,579 CNY 26.4329 CNY 26.1222
2024-10-30 (Wednesday)8,300CNY 216,814000596.SZ holding decreased by -9360CNY 216,8140CNY -9,360 CNY 26.1222 CNY 27.2499
2024-10-30 (Wednesday)8,300CNY 216,814000596.SZ holding decreased by -9360CNY 216,8140CNY -9,360 CNY 26.1222 CNY 27.2499
2024-10-29 (Tuesday)8,300CNY 226,174000596.SZ holding decreased by -5445CNY 226,1740CNY -5,445 CNY 27.2499 CNY 27.9059
2024-10-29 (Tuesday)8,300CNY 226,174000596.SZ holding decreased by -5445CNY 226,1740CNY -5,445 CNY 27.2499 CNY 27.9059
2024-10-28 (Monday)8,300CNY 231,619000596.SZ holding increased by 6671CNY 231,6190CNY 6,671 CNY 27.9059 CNY 27.1022
2024-10-28 (Monday)8,300CNY 231,619000596.SZ holding increased by 6671CNY 231,6190CNY 6,671 CNY 27.9059 CNY 27.1022
2024-10-25 (Friday)8,300CNY 224,948000596.SZ holding increased by 3308CNY 224,9480CNY 3,308 CNY 27.1022 CNY 26.7036
2024-10-25 (Friday)8,300CNY 224,948000596.SZ holding increased by 3308CNY 224,9480CNY 3,308 CNY 27.1022 CNY 26.7036
2024-10-24 (Thursday)8,300CNY 221,640000596.SZ holding decreased by -7926CNY 221,6400CNY -7,926 CNY 26.7036 CNY 27.6586
2024-10-24 (Thursday)8,300CNY 221,640000596.SZ holding decreased by -7926CNY 221,6400CNY -7,926 CNY 26.7036 CNY 27.6586
2024-10-23 (Wednesday)8,300CNY 229,566000596.SZ holding increased by 6343CNY 229,5660CNY 6,343 CNY 27.6586 CNY 26.8943
2024-10-23 (Wednesday)8,300CNY 229,566000596.SZ holding increased by 6343CNY 229,5660CNY 6,343 CNY 27.6586 CNY 26.8943
2024-10-22 (Tuesday)8,300CNY 223,223000596.SZ holding increased by 1636CNY 223,2230CNY 1,636 CNY 26.8943 CNY 26.6972
2024-10-22 (Tuesday)8,300CNY 223,223000596.SZ holding increased by 1636CNY 223,2230CNY 1,636 CNY 26.8943 CNY 26.6972
2024-10-21 (Monday)8,300CNY 221,587000596.SZ holding increased by 2156CNY 221,5870CNY 2,156 CNY 26.6972 CNY 26.4375
2024-10-18 (Friday)8,300CNY 219,431CNY 219,431
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 000596.SZ by Blackrock for IE00BFNM3P36

Show aggregate share trades of 000596.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 000596.SZ

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.