Portfolio Holdings Detail for ISIN IE00BJLKK341
| Stock Name / Fund | iShares MSCI EMU SRI UCITS ETF |
| Issuer | Blackrock |
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| ETF Ticker | SMUA.AS(EUR) CXE |
| ETF Ticker | SMUA(EUR) Euronext Amsterdam |
Holdings detail for EN.PA
| Stock Name | Bouygues SA |
| Ticker | EN.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120503 |
| LEI | 969500MOCLNQFNZN0D63 |
Show aggregate EN.PA holdings
iShares MSCI EMU SRI UCITS ETF EN.PA holdings
| Date | Number of EN.PA Shares Held | Base Market Value of EN.PA Shares | Local Market Value of EN.PA Shares | Change in EN.PA Shares Held | Change in EN.PA Base Value | Current Price per EN.PA Share Held | Previous Price per EN.PA Share Held |
|---|
| 2025-04-29 (Tuesday) | 10,362 | EUR 396,761 | EUR 396,761 | 0 | EUR 1,865 | EUR 38.29 | EUR 38.11 |
| 2025-04-28 (Monday) | 10,362 | EUR 394,896 | EUR 394,896 | 0 | EUR 3,523 | EUR 38.11 | EUR 37.77 |
| 2025-04-25 (Friday) | 10,362 | EUR 391,373 | EUR 391,373 | 0 | EUR 104 | EUR 37.77 | EUR 37.76 |
| 2025-04-24 (Thursday) | 10,362 | EUR 391,269 | EUR 391,269 | 0 | EUR 1,451 | EUR 37.76 | EUR 37.62 |
| 2025-04-23 (Wednesday) | 10,362 | EUR 389,818 | EUR 389,818 | 418 | EUR 16,520 | EUR 37.62 | EUR 37.54 |
| 2025-04-22 (Tuesday) | 9,944 | EUR 373,298 | EUR 373,298 | 0 | EUR 1,989 | EUR 37.54 | EUR 37.34 |
| 2025-04-21 (Monday) | 9,944 | EUR 371,309 | EUR 371,309 | 0 | EUR 0 | EUR 37.34 | EUR 37.34 |
| 2025-04-18 (Friday) | 9,944 | EUR 371,309 | EUR 371,309 | 0 | EUR 0 | EUR 37.34 | EUR 37.34 |
| 2025-04-17 (Thursday) | 9,944 | EUR 371,309 | EUR 371,309 | 0 | EUR -1,094 | EUR 37.34 | EUR 37.45 |
| 2025-04-16 (Wednesday) | 9,944 | EUR 372,403 | EUR 372,403 | 0 | EUR 7,060 | EUR 37.45 | EUR 36.74 |
| 2025-04-15 (Tuesday) | 9,944 | EUR 365,343 | EUR 365,343 | 0 | EUR 9,248 | EUR 36.74 | EUR 35.81 |
| 2025-04-14 (Monday) | 9,944 | EUR 356,095 | EUR 356,095 | 0 | EUR 7,657 | EUR 35.81 | EUR 35.04 |
| 2025-04-11 (Friday) | 9,944 | EUR 348,438 | EUR 348,438 | 0 | EUR 2,486 | EUR 35.04 | EUR 34.79 |
| 2025-04-10 (Thursday) | 9,944 | EUR 345,952 | EUR 345,952 | 0 | EUR 4,475 | EUR 34.79 | EUR 34.34 |
| 2025-04-09 (Wednesday) | 9,944 | EUR 341,477 | EUR 341,477 | 0 | EUR -5,767 | EUR 34.34 | EUR 34.92 |
| 2025-04-08 (Tuesday) | 9,944 | EUR 347,244 | EUR 347,244 | 0 | EUR 3,878 | EUR 34.92 | EUR 34.53 |
| 2025-04-07 (Monday) | 9,944 | EUR 343,366 | EUR 343,366 | -418 | EUR -25,314 | EUR 34.53 | EUR 35.58 |
| 2025-04-04 (Friday) | 10,362 | EUR 368,680 | EUR 368,680 | -418 | EUR -30,072 | EUR 35.58 | EUR 36.99 |
| 2025-04-02 (Wednesday) | 10,780 | EUR 398,752 | EUR 398,752 | 0 | EUR 323 | EUR 36.99 | EUR 36.96 |
| 2025-04-01 (Tuesday) | 10,780 | EUR 398,429 | EUR 398,429 | 0 | EUR 5,929 | EUR 36.96 | EUR 36.41 |
| 2025-03-31 (Monday) | 10,780 | EUR 392,500 | EUR 392,500 | 0 | EUR -5,390 | EUR 36.41 | EUR 36.91 |
| 2025-03-28 (Friday) | 10,780 | EUR 397,890 | EUR 397,890 | 0 | EUR -862 | EUR 36.91 | EUR 36.99 |
| 2025-03-27 (Thursday) | 10,780 | EUR 398,752 | EUR 398,752 | 0 | EUR 6,037 | EUR 36.99 | EUR 36.43 |
| 2025-03-26 (Wednesday) | 10,780 | EUR 392,715 | EUR 392,715 | 0 | EUR 646 | EUR 36.43 | EUR 36.37 |
| 2025-03-25 (Tuesday) | 10,780 | EUR 392,069 | EUR 392,069 | 0 | EUR 3,558 | EUR 36.37 | EUR 36.04 |
| 2025-03-24 (Monday) | 10,780 | EUR 388,511 | EUR 388,511 | 0 | EUR 1,725 | EUR 36.04 | EUR 35.88 |
| 2025-03-21 (Friday) | 10,780 | EUR 386,786 | EUR 386,786 | 0 | EUR -3,881 | EUR 35.88 | EUR 36.24 |
| 2025-03-20 (Thursday) | 10,780 | EUR 390,667 | EUR 390,667 | 0 | EUR -863 | EUR 36.24 | EUR 36.32 |
| 2025-03-19 (Wednesday) | 10,780 | EUR 391,530 | EUR 391,530 | 0 | EUR 432 | EUR 36.32 | EUR 36.28 |
| 2025-03-18 (Tuesday) | 10,780 | EUR 391,098 | EUR 391,098 | 0 | EUR 2,479 | EUR 36.28 | EUR 36.05 |
| 2025-03-17 (Monday) | 10,780 | EUR 388,619 | EUR 388,619 | 0 | EUR 2,695 | EUR 36.05 | EUR 35.8 |
| 2025-03-14 (Friday) | 10,780 | EUR 385,924 | EUR 385,924 | 0 | EUR 5,174 | EUR 35.8 | EUR 35.32 |
| 2025-03-13 (Thursday) | 10,780 | EUR 380,750 | EUR 380,750 | 0 | EUR 755 | EUR 35.32 | EUR 35.25 |
| 2025-03-12 (Wednesday) | 10,780 | EUR 379,995 | EUR 379,995 | 0 | EUR 647 | EUR 35.25 | EUR 35.19 |
| 2025-03-11 (Tuesday) | 10,780 | EUR 379,348 | EUR 379,348 | 0 | EUR 862 | EUR 35.19 | EUR 35.11 |
| 2025-03-10 (Monday) | 10,780 | EUR 378,486 | EUR 378,486 | 0 | EUR -5,174 | EUR 35.11 | EUR 35.59 |
| 2025-03-07 (Friday) | 10,780 | EUR 383,660 | EUR 383,660 | 0 | EUR 7,654 | EUR 35.59 | EUR 34.88 |
| 2025-03-05 (Wednesday) | 10,780 | EUR 376,006 | EUR 376,006 | 0 | EUR 14,768 | EUR 34.88 | EUR 33.51 |
| 2025-03-04 (Tuesday) | 10,780 | EUR 361,238 | EUR 361,238 | 0 | EUR 3,126 | EUR 33.51 | EUR 33.22 |
| 2025-03-03 (Monday) | 10,780 | EUR 358,112 | EUR 358,112 | 0 | EUR 1,941 | EUR 33.22 | EUR 33.04 |
| 2025-02-28 (Friday) | 10,780 | EUR 356,171 | EUR 356,171 | -2,713 | EUR -89,773 | EUR 33.04 | EUR 33.05 |
| 2025-02-27 (Thursday) | 13,493 | EUR 445,944 | EUR 445,944 | 0 | EUR 2,969 | EUR 33.05 | EUR 32.83 |
| 2025-02-26 (Wednesday) | 13,493 | EUR 442,975 | EUR 442,975 | 0 | EUR 1,889 | EUR 32.83 | EUR 32.69 |
| 2025-02-25 (Tuesday) | 13,493 | EUR 441,086 | EUR 441,086 | 0 | EUR 6,476 | EUR 32.69 | EUR 32.21 |
| 2025-02-24 (Monday) | 13,493 | EUR 434,610 | EUR 434,610 | 0 | EUR 1,755 | EUR 32.21 | EUR 32.08 |
| 2025-02-21 (Friday) | 13,493 | EUR 432,855 | EUR 432,855 | 0 | EUR -1,620 | EUR 32.08 | EUR 32.2 |
| 2025-02-20 (Thursday) | 13,493 | EUR 434,475 | EUR 434,475 | 0 | EUR 1,889 | EUR 32.2 | EUR 32.06 |
| 2025-02-19 (Wednesday) | 13,493 | EUR 432,586 | EUR 432,586 | 0 | EUR -4,047 | EUR 32.06 | EUR 32.36 |
| 2025-02-18 (Tuesday) | 13,493 | EUR 436,633 | EUR 436,633 | 0 | EUR -270 | EUR 32.36 | EUR 32.38 |
| 2025-02-17 (Monday) | 13,493 | EUR 436,903 | EUR 436,903 | 0 | EUR 1,214 | EUR 32.38 | EUR 32.29 |
| 2025-02-14 (Friday) | 13,493 | EUR 435,689 | EUR 435,689 | 0 | EUR 1,619 | EUR 32.29 | EUR 32.17 |
| 2025-02-13 (Thursday) | 13,493 | EUR 434,070 | EUR 434,070 | 0 | EUR 7,151 | EUR 32.17 | EUR 31.64 |
| 2025-02-12 (Wednesday) | 13,493 | EUR 426,919 | EUR 426,919 | 0 | EUR 4,318 | EUR 31.64 | EUR 31.32 |
| 2025-02-11 (Tuesday) | 13,493 | EUR 422,601 | EUR 422,601 | 0 | EUR 0 | EUR 31.32 | EUR 31.32 |
| 2025-02-10 (Monday) | 13,493 | EUR 422,601 | EUR 422,601 | 0 | EUR -2,024 | EUR 31.32 | EUR 31.47 |
| 2025-02-07 (Friday) | 13,493 | EUR 424,625 | EUR 424,625 | 0 | EUR 2,834 | EUR 31.47 | EUR 31.26 |
| 2025-02-06 (Thursday) | 13,493 | EUR 421,791 | EUR 421,791 | 0 | EUR 4,318 | EUR 31.26 | EUR 30.94 |
| 2025-02-05 (Wednesday) | 13,493 | EUR 417,473 | EUR 417,473 | 0 | EUR -945 | EUR 30.94 | EUR 31.01 |
| 2025-02-04 (Tuesday) | 13,493 | EUR 418,418 | EUR 418,418 | 0 | EUR 4,453 | EUR 31.01 | EUR 30.68 |
| 2025-02-03 (Monday) | 13,493 | EUR 413,965 | EUR 413,965 | 0 | EUR 674 | EUR 30.68 | EUR 30.63 |
| 2025-01-31 (Friday) | 13,493 | EUR 413,291 | EUR 413,291 | 0 | EUR -135 | EUR 30.63 | EUR 30.64 |
| 2025-01-30 (Thursday) | 13,493 | EUR 413,426 | EUR 413,426 | 0 | EUR 1,889 | EUR 30.64 | EUR 30.5 |
| 2025-01-29 (Wednesday) | 13,493 | EUR 411,537 | EUR 411,537 | 0 | EUR -1,619 | EUR 30.5 | EUR 30.62 |
| 2025-01-28 (Tuesday) | 13,493 | EUR 413,156 | EUR 413,156 | 0 | EUR 0 | EUR 30.62 | EUR 30.62 |
| 2025-01-27 (Monday) | 13,493 | EUR 413,156 | EUR 413,156 | 0 | EUR 2,429 | EUR 30.62 | EUR 30.44 |
| 2025-01-24 (Friday) | 13,493 | EUR 410,727 | EUR 410,727 | 0 | EUR -3,508 | EUR 30.44 | EUR 30.7 |
| 2025-01-23 (Thursday) | 13,493 | EUR 414,235 | EUR 414,235 | 0 | EUR 1,889 | EUR 30.7 | EUR 30.56 |
| 2025-01-22 (Wednesday) | 13,493 | EUR 412,346 | EUR 412,346 | | | | |
| 2025-01-21 (Tuesday) | 13,493 | EUR 407,758 | EUR 407,758 | | | | |
| 2025-01-20 (Monday) | 13,493 | EUR 407,489 | EUR 407,489 | | | | |
| 2025-01-17 (Friday) | 13,493 | EUR 405,195 | EUR 405,195 | | | | |
| 2025-01-16 (Thursday) | 12,970 | EUR 385,858 | EUR 385,858 | | | | |
| 2025-01-15 (Wednesday) | 12,970 | EUR 381,448 | EUR 381,448 | | | | |
| 2025-01-14 (Tuesday) | 12,970 | EUR 373,666 | EUR 373,666 | | | | |
| 2025-01-13 (Monday) | 12,970 | EUR 374,444 | EUR 374,444 | | | | |
| 2025-01-10 (Friday) | 12,970 | EUR 368,737 | EUR 368,737 | | | | |
| 2025-01-09 (Thursday) | 12,970 | EUR 371,072 | EUR 371,072 | | | | |
| 2025-01-09 (Thursday) | 12,970 | EUR 371,072 | EUR 371,072 | | | | |
| 2025-01-09 (Thursday) | 12,970 | EUR 371,072 | EUR 371,072 | | | | |
| 2025-01-08 (Wednesday) | 12,970 | EUR 373,536 | EUR 373,536 | | | | |
| 2025-01-08 (Wednesday) | 12,970 | EUR 373,536 | EUR 373,536 | | | | |
| 2025-01-08 (Wednesday) | 12,970 | EUR 373,536 | EUR 373,536 | | | | |
| 2025-01-02 (Thursday) | 12,970 | EUR 374,185 | EUR 374,185 | 0 | EUR 0 | EUR 28.85 | EUR 28.85 |
| 2024-12-30 (Monday) | 12,970 | EUR 370,164 | EUR 370,164 | | | | |
| 2024-12-06 (Friday) | 12,970 | EUR 374,185 | EUR 374,185 | 0 | EUR 3,243 | EUR 28.85 | EUR 28.6 |
| 2024-12-05 (Thursday) | 12,970 | EUR 370,942 | EUR 370,942 | 0 | EUR 8,430 | EUR 28.6 | EUR 27.95 |
| 2024-12-04 (Wednesday) | 12,970 | EUR 362,512 | EUR 362,512 | 0 | EUR 2,076 | EUR 27.95 | EUR 27.79 |
| 2024-12-03 (Tuesday) | 12,970 | EUR 360,436 | EUR 360,436 | 0 | EUR 1,556 | EUR 27.79 | EUR 27.67 |
| 2024-12-02 (Monday) | 12,970 | EUR 358,880 | EUR 358,880 | 0 | EUR -6,355 | EUR 27.67 | EUR 28.16 |
| 2024-11-29 (Friday) | 12,970 | EUR 365,235 | EUR 365,235 | 0 | EUR 519 | EUR 28.16 | EUR 28.12 |
| 2024-11-28 (Thursday) | 12,970 | EUR 364,716 | EUR 364,716 | 0 | EUR -1,168 | EUR 28.12 | EUR 28.21 |
| 2024-11-27 (Wednesday) | 12,970 | EUR 365,884 | EUR 365,884 | 0 | EUR -2,853 | EUR 28.21 | EUR 28.43 |
| 2024-11-26 (Tuesday) | 12,970 | EUR 368,737 | EUR 368,737 | 0 | EUR -4,669 | EUR 28.43 | EUR 28.79 |
| 2024-11-26 (Tuesday) | 12,970 | EUR 368,737 | EUR 368,737 | 0 | EUR -4,669 | EUR 28.43 | EUR 28.79 |
| 2024-11-25 (Monday) | 12,970 | EUR 373,406 | EUR 373,406 | 1,346 | EUR 38,635 | EUR 28.79 | EUR 28.8 |
| 2024-11-22 (Friday) | 11,624 | EUR 334,771 | EUR 334,771 | -469 | EUR -11,693 | EUR 28.8 | EUR 28.65 |
| 2024-11-21 (Thursday) | 12,093 | EUR 346,464 | EUR 346,464 | 0 | EUR -4,112 | EUR 28.65 | EUR 28.99 |
| 2024-11-20 (Wednesday) | 12,093 | EUR 350,576 | EUR 350,576 | 0 | EUR -1,814 | EUR 28.99 | EUR 29.14 |
| 2024-11-19 (Tuesday) | 12,093 | EUR 352,390 | EUR 352,390 | 0 | EUR -5,321 | EUR 29.14 | EUR 29.58 |
| 2024-11-18 (Monday) | 12,093 | EUR 357,711 | EUR 357,711 | 0 | EUR 847 | EUR 29.58 | EUR 29.51 |
| 2024-11-12 (Tuesday) | 12,093 | EUR 356,864 | EUR 356,864 | 0 | EUR -4,838 | EUR 29.51 | EUR 29.91 |
| 2024-11-12 (Tuesday) | 12,093 | EUR 356,864 | EUR 356,864 | 0 | EUR -4,838 | EUR 29.51 | EUR 29.91 |
| 2024-11-08 (Friday) | 12,093 | EUR 361,702 | EUR 361,702 | 0 | EUR 484 | EUR 29.91 | EUR 29.87 |
| 2024-11-08 (Friday) | 12,093 | EUR 361,702 | EUR 361,702 | 0 | EUR 484 | EUR 29.91 | EUR 29.87 |
| 2024-11-07 (Thursday) | 12,093 | EUR 361,218 | EUR 361,218 | 0 | EUR 847 | EUR 29.87 | EUR 29.8 |
| 2024-11-07 (Thursday) | 12,093 | EUR 361,218 | EUR 361,218 | 0 | EUR 847 | EUR 29.87 | EUR 29.8 |
| 2024-11-06 (Wednesday) | 12,093 | EUR 360,371 | EUR 360,371 | 0 | EUR -6,893 | EUR 29.8 | EUR 30.37 |
| 2024-11-06 (Wednesday) | 12,093 | EUR 360,371 | EUR 360,371 | 0 | EUR -6,893 | EUR 29.8 | EUR 30.37 |
| 2024-11-05 (Tuesday) | 12,093 | EUR 367,264 | EUR 367,264 | 0 | EUR 11,004 | EUR 30.37 | EUR 29.46 |
| 2024-11-05 (Tuesday) | 12,093 | EUR 367,264 | EUR 367,264 | 0 | EUR 11,004 | EUR 30.37 | EUR 29.46 |
| 2024-11-04 (Monday) | 12,093 | EUR 356,260 | EUR 356,260 | 0 | EUR -3,023 | EUR 29.46 | EUR 29.71 |
| 2024-11-04 (Monday) | 12,093 | EUR 356,260 | EUR 356,260 | 0 | EUR -3,023 | EUR 29.46 | EUR 29.71 |
| 2024-11-01 (Friday) | 12,093 | EUR 359,283 | EUR 359,283 | 0 | EUR 3,386 | EUR 29.71 | EUR 29.43 |
| 2024-11-01 (Friday) | 12,093 | EUR 359,283 | EUR 359,283 | 0 | EUR 3,386 | EUR 29.71 | EUR 29.43 |
| 2024-10-31 (Thursday) | 12,093 | EUR 355,897 | EUR 355,897 | 0 | EUR 3,628 | EUR 29.43 | EUR 29.13 |
| 2024-10-31 (Thursday) | 12,093 | EUR 355,897 | EUR 355,897 | 0 | EUR 3,628 | EUR 29.43 | EUR 29.13 |
| 2024-10-30 (Wednesday) | 12,093 | EUR 352,269 | EUR 352,269 | 0 | EUR -4,837 | EUR 29.13 | EUR 29.53 |
| 2024-10-29 (Tuesday) | 12,093 | EUR 357,106 | EUR 357,106 | 0 | EUR -2,782 | EUR 29.53 | EUR 29.76 |
| 2024-10-29 (Tuesday) | 12,093 | EUR 357,106 | EUR 357,106 | 0 | EUR -2,782 | EUR 29.53 | EUR 29.76 |
| 2024-10-28 (Monday) | 12,093 | EUR 359,888 | EUR 359,888 | 0 | EUR 4,596 | EUR 29.76 | EUR 29.38 |
| 2024-10-28 (Monday) | 12,093 | EUR 359,888 | EUR 359,888 | 0 | EUR 4,596 | EUR 29.76 | EUR 29.38 |
| 2024-10-25 (Friday) | 12,093 | EUR 355,292 | EUR 355,292 | 0 | EUR -4,717 | EUR 29.38 | EUR 29.77 |
| 2024-10-25 (Friday) | 12,093 | EUR 355,292 | EUR 355,292 | 0 | EUR -4,717 | EUR 29.38 | EUR 29.77 |
| 2024-10-24 (Thursday) | 12,093 | EUR 360,009 | EUR 360,009 | 0 | EUR 2,661 | EUR 29.77 | EUR 29.55 |
| 2024-10-24 (Thursday) | 12,093 | EUR 360,009 | EUR 360,009 | 0 | EUR 2,661 | EUR 29.77 | EUR 29.55 |
| 2024-10-23 (Wednesday) | 12,093 | EUR 357,348 | EUR 357,348 | 0 | EUR -2,782 | EUR 29.55 | EUR 29.78 |
| 2024-10-23 (Wednesday) | 12,093 | EUR 357,348 | EUR 357,348 | 0 | EUR -2,782 | EUR 29.55 | EUR 29.78 |
| 2024-10-22 (Tuesday) | 12,093 | EUR 360,130 | EUR 360,130 | 0 | EUR -241 | EUR 29.78 | EUR 29.8 |
| 2024-10-22 (Tuesday) | 12,093 | EUR 360,130 | EUR 360,130 | 0 | EUR -241 | EUR 29.78 | EUR 29.8 |
| 2024-10-21 (Monday) | 12,093 | EUR 360,371 | EUR 360,371 | 0 | EUR -4,596 | EUR 29.8 | EUR 30.18 |
| 2024-10-21 (Monday) | 12,093 | EUR 360,371 | EUR 360,371 | 0 | EUR -4,596 | EUR 29.8 | EUR 30.18 |
| 2024-10-18 (Friday) | 12,093 | EUR 364,967 | EUR 364,967 | | | | |
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 EN.PA by Blackrock for IE00BJLKK341
Show aggregate share trades of EN.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-23 | BUY | 418 | | | 37.620* | | 31.96 |
| 2025-04-07 | SELL | -418 | | | 34.530* | | 31.45 Profit of 13,145 on sale |
| 2025-04-04 | SELL | -418 | | | 35.580* | | 31.41 Profit of 13,127 on sale |
| 2025-02-28 | SELL | -2,713 | | | 33.040* | | 30.07 Profit of 81,592 on sale |
| 2024-11-25 | BUY | 1,346 | | | 28.790* | | 29.60 |
| 2024-11-22 | SELL | -469 | | | 28.800* | | 29.62 Profit of 13,892 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 EN.PA
| 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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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.