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 MATRIX.KL

Stock NameMATRIX CONCEPTS HOLDINGS
TickerMATRIX.KL(MYR) Bursa Malaysia

Show aggregate MATRIX.KL holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP MATRIX.KL holdings

DateNumber of MATRIX.KL Shares HeldBase Market Value of MATRIX.KL SharesLocal Market Value of MATRIX.KL SharesChange in MATRIX.KL Shares HeldChange in MATRIX.KL Base ValueCurrent Price per MATRIX.KL Share HeldPrevious Price per MATRIX.KL Share Held
2025-05-08 (Thursday)579,725MYR 189,585MYR 189,585
2025-05-07 (Wednesday)579,725MYR 194,199MYR 194,199
2025-05-06 (Tuesday)574,125MYR 191,262MATRIX.KL holding decreased by -5581MYR 191,2620MYR -5,581 MYR 0.333136 MYR 0.342857
2025-05-05 (Monday)574,125MYR 196,843MATRIX.KL holding increased by 4143MYR 196,8430MYR 4,143 MYR 0.342857 MYR 0.335641
2025-05-02 (Friday)574,125MYR 192,700MATRIX.KL holding increased by 3764MYR 192,7000MYR 3,764 MYR 0.335641 MYR 0.329085
2025-05-01 (Thursday)574,125MYR 188,936MYR 188,9360MYR 0 MYR 0.329085 MYR 0.329085
2025-04-30 (Wednesday)574,125MYR 188,936MATRIX.KL holding increased by 1873MYR 188,9360MYR 1,873 MYR 0.329085 MYR 0.325823
2025-04-29 (Tuesday)574,125MYR 187,063MATRIX.KL holding increased by 2838MYR 187,0630MYR 2,838 MYR 0.325823 MYR 0.32088
2025-04-28 (Monday)574,125MATRIX.KL holding increased by 7200MYR 184,225MATRIX.KL holding increased by 6656MYR 184,2257,200MYR 6,656 MYR 0.32088 MYR 0.313214
2025-04-25 (Friday)566,925MATRIX.KL holding increased by 7200MYR 177,569MATRIX.KL holding increased by 4775MYR 177,5697,200MYR 4,775 MYR 0.313214 MYR 0.308712
2025-04-24 (Thursday)559,725MYR 172,794MATRIX.KL holding increased by 1983MYR 172,7940MYR 1,983 MYR 0.308712 MYR 0.305169
2025-04-23 (Wednesday)559,725MYR 170,811MATRIX.KL holding increased by 3843MYR 170,8110MYR 3,843 MYR 0.305169 MYR 0.298304
2025-04-22 (Tuesday)559,725MYR 166,968MATRIX.KL holding decreased by -4664MYR 166,9680MYR -4,664 MYR 0.298304 MYR 0.306636
2025-04-21 (Monday)559,725MYR 171,632MATRIX.KL holding increased by 190MYR 171,6320MYR 190 MYR 0.306636 MYR 0.306297
2025-04-18 (Friday)559,725MYR 171,442MATRIX.KL holding increased by 1270MYR 171,4420MYR 1,270 MYR 0.306297 MYR 0.304028
2025-04-17 (Thursday)559,725MYR 170,172MATRIX.KL holding decreased by -1153MYR 170,1720MYR -1,153 MYR 0.304028 MYR 0.306088
2025-04-16 (Wednesday)559,725MYR 171,325MATRIX.KL holding increased by 78MYR 171,3250MYR 78 MYR 0.306088 MYR 0.305948
2025-04-15 (Tuesday)559,725MYR 171,247MATRIX.KL holding increased by 3862MYR 171,2470MYR 3,862 MYR 0.305948 MYR 0.299049
2025-04-14 (Monday)559,725MYR 167,385MATRIX.KL holding increased by 1587MYR 167,3850MYR 1,587 MYR 0.299049 MYR 0.296213
2025-04-11 (Friday)559,725MATRIX.KL holding increased by 9600MYR 165,798MATRIX.KL holding increased by 5735MYR 165,7989,600MYR 5,735 MYR 0.296213 MYR 0.290958
2025-04-10 (Thursday)550,125MYR 160,063MATRIX.KL holding increased by 8338MYR 160,0630MYR 8,338 MYR 0.290958 MYR 0.275801
2025-04-09 (Wednesday)550,125MYR 151,725MATRIX.KL holding decreased by -3844MYR 151,7250MYR -3,844 MYR 0.275801 MYR 0.282788
2025-04-08 (Tuesday)550,125MYR 155,569MATRIX.KL holding increased by 846MYR 155,5690MYR 846 MYR 0.282788 MYR 0.281251
2025-04-07 (Monday)550,125MYR 154,723MATRIX.KL holding decreased by -10178MYR 154,7230MYR -10,178 MYR 0.281251 MYR 0.299752
2025-04-04 (Friday)550,125MYR 164,901MATRIX.KL holding decreased by -606MYR 164,9010MYR -606 MYR 0.299752 MYR 0.300853
2025-04-02 (Wednesday)550,125MYR 165,507MATRIX.KL holding decreased by -3095MYR 165,5070MYR -3,095 MYR 0.300853 MYR 0.306479
2025-04-01 (Tuesday)550,125MYR 168,602MYR 168,6020MYR 0 MYR 0.306479 MYR 0.306479
2025-03-31 (Monday)550,125MYR 168,602MYR 168,6020MYR 0 MYR 0.306479 MYR 0.306479
2025-03-28 (Friday)550,125MYR 168,602MATRIX.KL holding decreased by -1469MYR 168,6020MYR -1,469 MYR 0.306479 MYR 0.30915
2025-03-27 (Thursday)550,125MYR 170,071MATRIX.KL holding decreased by -77MYR 170,0710MYR -77 MYR 0.30915 MYR 0.30929
2025-03-26 (Wednesday)550,125MYR 170,148MATRIX.KL holding decreased by -991MYR 170,1480MYR -991 MYR 0.30929 MYR 0.311091
2025-03-25 (Tuesday)550,125MYR 171,139MATRIX.KL holding decreased by -1318MYR 171,1390MYR -1,318 MYR 0.311091 MYR 0.313487
2025-03-24 (Monday)550,125MYR 172,457MATRIX.KL holding decreased by -507MYR 172,4570MYR -507 MYR 0.313487 MYR 0.314409
2025-03-21 (Friday)550,125MATRIX.KL holding increased by 5600MYR 172,964MATRIX.KL holding decreased by -1737MYR 172,9645,600MYR -1,737 MYR 0.314409 MYR 0.320832
2025-03-20 (Thursday)544,525MYR 174,701MATRIX.KL holding increased by 2849MYR 174,7010MYR 2,849 MYR 0.320832 MYR 0.3156
2025-03-19 (Wednesday)544,525MYR 171,852MATRIX.KL holding decreased by -2102MYR 171,8520MYR -2,102 MYR 0.3156 MYR 0.31946
2025-03-18 (Tuesday)544,525MYR 173,954MYR 173,9540MYR 0 MYR 0.31946 MYR 0.31946
2025-03-17 (Monday)544,525MYR 173,954MATRIX.KL holding increased by 59MYR 173,9540MYR 59 MYR 0.31946 MYR 0.319352
2025-03-14 (Friday)544,525MYR 173,895MATRIX.KL holding decreased by -333MYR 173,8950MYR -333 MYR 0.319352 MYR 0.319963
2025-03-13 (Thursday)544,525MYR 174,228MATRIX.KL holding increased by 4621MYR 174,2280MYR 4,621 MYR 0.319963 MYR 0.311477
2025-03-12 (Wednesday)544,525MYR 169,607MATRIX.KL holding increased by 3029MYR 169,6070MYR 3,029 MYR 0.311477 MYR 0.305914
2025-03-11 (Tuesday)544,525MYR 166,578MATRIX.KL holding decreased by -5760MYR 166,5780MYR -5,760 MYR 0.305914 MYR 0.316492
2025-03-10 (Monday)544,525MYR 172,338MATRIX.KL holding decreased by -331MYR 172,3380MYR -331 MYR 0.316492 MYR 0.3171
2025-03-07 (Friday)544,525MYR 172,669MATRIX.KL holding increased by 3024MYR 172,6690MYR 3,024 MYR 0.3171 MYR 0.311547
2025-03-05 (Wednesday)544,525MATRIX.KL holding increased by 8000MYR 169,645MATRIX.KL holding increased by 2675MYR 169,6458,000MYR 2,675 MYR 0.311547 MYR 0.311206
2025-03-04 (Tuesday)536,525MATRIX.KL holding increased by 12800MYR 166,970MATRIX.KL holding increased by 1620MYR 166,97012,800MYR 1,620 MYR 0.311206 MYR 0.315719
2025-03-03 (Monday)523,725MYR 165,350MATRIX.KL holding decreased by -130MYR 165,3500MYR -130 MYR 0.315719 MYR 0.315967
2025-02-28 (Friday)523,725MYR 165,480MATRIX.KL holding decreased by -4205MYR 165,4800MYR -4,205 MYR 0.315967 MYR 0.323996
2025-02-27 (Thursday)523,725MYR 169,685MATRIX.KL holding decreased by -2959MYR 169,6850MYR -2,959 MYR 0.323996 MYR 0.329646
2025-02-26 (Wednesday)523,725MYR 172,644MATRIX.KL holding increased by 3299MYR 172,6440MYR 3,299 MYR 0.329646 MYR 0.323347
2025-02-25 (Tuesday)523,725MYR 169,345MATRIX.KL holding decreased by -5210MYR 169,3450MYR -5,210 MYR 0.323347 MYR 0.333295
2025-02-24 (Monday)523,725MATRIX.KL holding increased by 174575MYR 174,555MATRIX.KL holding decreased by -2450MYR 174,555174,575MYR -2,450 MYR 0.333295 MYR 0.50696
2025-02-21 (Friday)349,150MYR 177,005MATRIX.KL holding increased by 1248MYR 177,0050MYR 1,248 MYR 0.50696 MYR 0.503385
2025-02-20 (Thursday)349,150MYR 175,757MATRIX.KL holding increased by 455MYR 175,7570MYR 455 MYR 0.503385 MYR 0.502082
2025-02-19 (Wednesday)349,150MYR 175,302MATRIX.KL holding increased by 158MYR 175,3020MYR 158 MYR 0.502082 MYR 0.50163
2025-02-18 (Tuesday)349,150MYR 175,144MATRIX.KL holding decreased by -1242MYR 175,1440MYR -1,242 MYR 0.50163 MYR 0.505187
2025-02-17 (Monday)349,150MATRIX.KL holding increased by 3000MYR 176,386MATRIX.KL holding increased by 2335MYR 176,3863,000MYR 2,335 MYR 0.505187 MYR 0.50282
2025-02-14 (Friday)346,150MYR 174,051MATRIX.KL holding increased by 782MYR 174,0510MYR 782 MYR 0.50282 MYR 0.50056
2025-02-13 (Thursday)346,150MYR 173,269MATRIX.KL holding decreased by -890MYR 173,2690MYR -890 MYR 0.50056 MYR 0.503132
2025-02-12 (Wednesday)346,150MYR 174,159MATRIX.KL holding decreased by -3175MYR 174,1590MYR -3,175 MYR 0.503132 MYR 0.512304
2025-02-11 (Tuesday)346,150MYR 177,334MYR 177,3340MYR 0 MYR 0.512304 MYR 0.512304
2025-02-10 (Monday)346,150MYR 177,334MATRIX.KL holding increased by 6598MYR 177,3340MYR 6,598 MYR 0.512304 MYR 0.493243
2025-02-07 (Friday)346,150MYR 170,736MATRIX.KL holding decreased by -193MYR 170,7360MYR -193 MYR 0.493243 MYR 0.4938
2025-02-06 (Thursday)346,150MYR 170,929MATRIX.KL holding decreased by -1265MYR 170,9290MYR -1,265 MYR 0.4938 MYR 0.497455
2025-02-05 (Wednesday)346,150MYR 172,194MATRIX.KL holding increased by 833MYR 172,1940MYR 833 MYR 0.497455 MYR 0.495048
2025-02-04 (Tuesday)346,150MATRIX.KL holding increased by 1000MYR 171,361MATRIX.KL holding increased by 2450MYR 171,3611,000MYR 2,450 MYR 0.495048 MYR 0.489384
2025-02-03 (Monday)345,150MATRIX.KL holding increased by 8000MYR 168,911MATRIX.KL holding increased by 3267MYR 168,9118,000MYR 3,267 MYR 0.489384 MYR 0.491307
2025-01-31 (Friday)337,150MYR 165,644MATRIX.KL holding decreased by -2432MYR 165,6440MYR -2,432 MYR 0.491307 MYR 0.49852
2025-01-30 (Thursday)337,150MYR 168,076MYR 168,0760MYR 0 MYR 0.49852 MYR 0.49852
2025-01-29 (Wednesday)337,150MYR 168,076MYR 168,0760MYR 0 MYR 0.49852 MYR 0.49852
2025-01-28 (Tuesday)337,150MYR 168,076MATRIX.KL holding decreased by -557MYR 168,0760MYR -557 MYR 0.49852 MYR 0.500172
2025-01-27 (Monday)337,150MYR 168,633MATRIX.KL holding decreased by -3119MYR 168,6330MYR -3,119 MYR 0.500172 MYR 0.509423
2025-01-24 (Friday)337,150MYR 171,752MATRIX.KL holding increased by 1053MYR 171,7520MYR 1,053 MYR 0.509423 MYR 0.5063
2025-01-23 (Thursday)337,150MYR 170,699MATRIX.KL holding decreased by -2569MYR 170,6990MYR -2,569 MYR 0.5063 MYR 0.51392
2025-01-22 (Wednesday)337,150MYR 173,268MYR 173,268
2025-01-21 (Tuesday)337,150MYR 171,004MYR 171,004
2025-01-20 (Monday)337,150MYR 173,340MYR 173,340
2025-01-17 (Friday)337,150MYR 179,574MYR 179,574
2025-01-16 (Thursday)337,150MYR 179,713MYR 179,713
2025-01-15 (Wednesday)337,150MYR 177,605MYR 177,605
2025-01-14 (Tuesday)337,150MYR 175,123MYR 175,123
2025-01-13 (Monday)337,150MYR 174,929MYR 174,929
2025-01-10 (Friday)337,150MYR 179,203MYR 179,203
2025-01-09 (Thursday)337,150MYR 178,945MYR 178,945
2025-01-09 (Thursday)337,150MYR 178,945MYR 178,945
2025-01-09 (Thursday)337,150MYR 178,945MYR 178,945
2025-01-08 (Wednesday)337,150MYR 178,965MYR 178,965
2025-01-08 (Wednesday)337,150MYR 178,965MYR 178,965
2025-01-08 (Wednesday)337,150MYR 178,965MYR 178,965
2025-01-02 (Thursday)337,150MYR 179,924MYR 179,924
2024-12-30 (Monday)337,150MYR 181,182MYR 181,182
2024-12-06 (Friday)337,150MYR 178,511MATRIX.KL holding increased by 1845MYR 178,5110MYR 1,845 MYR 0.529471 MYR 0.523998
2024-12-05 (Thursday)337,150MYR 176,666MATRIX.KL holding increased by 2507MYR 176,6660MYR 2,507 MYR 0.523998 MYR 0.516562
2024-12-04 (Wednesday)337,150MYR 174,159MATRIX.KL holding decreased by -827MYR 174,1590MYR -827 MYR 0.516562 MYR 0.519015
2024-12-03 (Tuesday)337,150MYR 174,986MATRIX.KL holding decreased by -1148MYR 174,9860MYR -1,148 MYR 0.519015 MYR 0.52242
2024-12-02 (Monday)337,150MYR 176,134MATRIX.KL holding increased by 1681MYR 176,1340MYR 1,681 MYR 0.52242 MYR 0.517434
2024-11-29 (Friday)337,150MYR 174,453MATRIX.KL holding decreased by -680MYR 174,4530MYR -680 MYR 0.517434 MYR 0.519451
2024-11-28 (Thursday)337,150MYR 175,133MATRIX.KL holding increased by 582MYR 175,1330MYR 582 MYR 0.519451 MYR 0.517725
2024-11-27 (Wednesday)337,150MYR 174,551MATRIX.KL holding increased by 4369MYR 174,5510MYR 4,369 MYR 0.517725 MYR 0.504766
2024-11-26 (Tuesday)337,150MYR 170,182MATRIX.KL holding decreased by -3240MYR 170,1820MYR -3,240 MYR 0.504766 MYR 0.514376
2024-11-26 (Tuesday)337,150MYR 170,182MATRIX.KL holding decreased by -3240MYR 170,1820MYR -3,240 MYR 0.504766 MYR 0.514376
2024-11-25 (Monday)337,150MYR 173,422MATRIX.KL holding decreased by -153MYR 173,4220MYR -153 MYR 0.514376 MYR 0.51483
2024-11-25 (Monday)337,150MYR 173,422MATRIX.KL holding decreased by -153MYR 173,4220MYR -153 MYR 0.514376 MYR 0.51483
2024-11-22 (Friday)337,150MYR 173,575MATRIX.KL holding decreased by -950MYR 173,5750MYR -950 MYR 0.51483 MYR 0.517648
2024-11-21 (Thursday)337,150MYR 174,525MATRIX.KL holding increased by 873MYR 174,5250MYR 873 MYR 0.517648 MYR 0.515059
2024-11-20 (Wednesday)337,150MYR 173,652MATRIX.KL holding increased by 6302MYR 173,6520MYR 6,302 MYR 0.515059 MYR 0.496367
2024-11-19 (Tuesday)337,150MYR 167,350MATRIX.KL holding increased by 1804MYR 167,3500MYR 1,804 MYR 0.496367 MYR 0.491016
2024-11-18 (Monday)337,150MYR 165,546MATRIX.KL holding increased by 3696MYR 165,5460MYR 3,696 MYR 0.491016 MYR 0.480053
2024-11-12 (Tuesday)337,150MYR 161,850MATRIX.KL holding decreased by -1756MYR 161,8500MYR -1,756 MYR 0.480053 MYR 0.485262
2024-11-11 (Monday)337,150MYR 163,606MATRIX.KL holding decreased by -1796MYR 163,6060MYR -1,796 MYR 0.485262 MYR 0.490589
2024-11-11 (Monday)337,150MYR 163,606MATRIX.KL holding decreased by -1796MYR 163,6060MYR -1,796 MYR 0.485262 MYR 0.490589
2024-11-08 (Friday)337,150MYR 165,402MATRIX.KL holding increased by 789MYR 165,4020MYR 789 MYR 0.490589 MYR 0.488249
2024-11-08 (Friday)337,150MYR 165,402MATRIX.KL holding increased by 789MYR 165,4020MYR 789 MYR 0.490589 MYR 0.488249
2024-11-07 (Thursday)337,150MYR 164,613MYR 164,6130MYR 0 MYR 0.488249 MYR 0.488249
2024-11-07 (Thursday)337,150MYR 164,613MYR 164,6130MYR 0 MYR 0.488249 MYR 0.488249
2024-11-06 (Wednesday)337,150MYR 164,613MATRIX.KL holding decreased by -2197MYR 164,6130MYR -2,197 MYR 0.488249 MYR 0.494765
2024-11-06 (Wednesday)337,150MYR 164,613MATRIX.KL holding decreased by -2197MYR 164,6130MYR -2,197 MYR 0.488249 MYR 0.494765
2024-11-05 (Tuesday)337,150MYR 166,810MATRIX.KL holding decreased by -1283MYR 166,8100MYR -1,283 MYR 0.494765 MYR 0.49857
2024-11-04 (Monday)337,150MYR 168,093MATRIX.KL holding increased by 5620MYR 168,0930MYR 5,620 MYR 0.49857 MYR 0.481901
2024-11-04 (Monday)337,150MYR 168,093MATRIX.KL holding increased by 5620MYR 168,0930MYR 5,620 MYR 0.49857 MYR 0.481901
2024-11-01 (Friday)337,150MYR 162,473MATRIX.KL holding increased by 19MYR 162,4730MYR 19 MYR 0.481901 MYR 0.481845
2024-11-01 (Friday)337,150MYR 162,473MATRIX.KL holding increased by 19MYR 162,4730MYR 19 MYR 0.481901 MYR 0.481845
2024-10-31 (Thursday)337,150MYR 162,454MYR 162,4540MYR 0 MYR 0.481845 MYR 0.481845
2024-10-31 (Thursday)337,150MYR 162,454MYR 162,4540MYR 0 MYR 0.481845 MYR 0.481845
2024-10-30 (Wednesday)337,150MYR 162,454MATRIX.KL holding decreased by -957MYR 162,4540MYR -957 MYR 0.481845 MYR 0.484683
2024-10-29 (Tuesday)337,150MATRIX.KL holding increased by 1000MYR 163,411MATRIX.KL holding decreased by -1542MYR 163,4111,000MYR -1,542 MYR 0.484683 MYR 0.490712
2024-10-29 (Tuesday)337,150MATRIX.KL holding increased by 1000MYR 163,411MATRIX.KL holding decreased by -1542MYR 163,4111,000MYR -1,542 MYR 0.484683 MYR 0.490712
2024-10-28 (Monday)336,150MYR 164,953MATRIX.KL holding increased by 1525MYR 164,9530MYR 1,525 MYR 0.490712 MYR 0.486176
2024-10-25 (Friday)336,150MATRIX.KL holding increased by 2000MYR 163,428MATRIX.KL holding increased by 2040MYR 163,4282,000MYR 2,040 MYR 0.486176 MYR 0.482981
2024-10-24 (Thursday)334,150MYR 161,388MATRIX.KL holding increased by 19MYR 161,3880MYR 19 MYR 0.482981 MYR 0.482924
2024-10-23 (Wednesday)334,150MYR 161,369MATRIX.KL holding increased by 7MYR 161,3690MYR 7 MYR 0.482924 MYR 0.482903
2024-10-22 (Tuesday)334,150MYR 161,362MATRIX.KL holding increased by 635MYR 161,3620MYR 635 MYR 0.482903 MYR 0.481003
2024-10-21 (Monday)334,150MYR 160,727MATRIX.KL holding decreased by -739MYR 160,7270MYR -739 MYR 0.481003 MYR 0.483214
2024-10-18 (Friday)334,150MYR 161,466MYR 161,466
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 MATRIX.KL by Blackrock for IE00BFNM3P36

Show aggregate share trades of MATRIX.KL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY7,200 0.321* 0.42
2025-04-25BUY7,200 0.313* 0.42
2025-04-11BUY9,600 0.296* 0.44
2025-03-21BUY5,600 0.314* 0.46
2025-03-05BUY8,000 0.312* 0.48
2025-03-04BUY12,800 0.311* 0.48
2025-02-24BUY174,575 0.333* 0.50
2025-02-17BUY3,000 0.505* 0.50
2025-02-04BUY1,000 0.495* 0.50
2025-02-03BUY8,000 0.489* 0.50
2024-10-29BUY1,000 0.485* 0.48
2024-10-29BUY1,000 0.485* 0.48
2024-10-25BUY2,000 0.486* 0.48
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 MATRIX.KL

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.