Portfolio Holdings Detail for ISIN IE00BJLKK341
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Stock Name / FundiShares MSCI EMU SRI UCITS ETF
IssuerBlackrock
ETF TickerSMUA.AS(EUR) CXE
ETF TickerSMUA(EUR) Euronext Amsterdam

Holdings detail for PRX.AS

Stock NameProsus NV
TickerPRX.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0013654783
LEI635400Z5LQ5F9OLVT688

Show aggregate PRX.AS holdings

iShares MSCI EMU SRI UCITS ETF PRX.AS holdings

DateNumber of PRX.AS Shares HeldBase Market Value of PRX.AS SharesLocal Market Value of PRX.AS SharesChange in PRX.AS Shares HeldChange in PRX.AS Base ValueCurrent Price per PRX.AS Share HeldPrevious Price per PRX.AS Share Held
2025-04-29 (Tuesday)48,402EUR 1,965,605PRX.AS holding decreased by -2420EUR 1,965,6050EUR -2,420 EUR 40.61 EUR 40.66
2025-04-28 (Monday)48,402EUR 1,968,025PRX.AS holding decreased by -6051EUR 1,968,0250EUR -6,051 EUR 40.66 EUR 40.785
2025-04-25 (Friday)48,402EUR 1,974,076PRX.AS holding increased by 38964EUR 1,974,0760EUR 38,964 EUR 40.785 EUR 39.98
2025-04-24 (Thursday)48,402EUR 1,935,112PRX.AS holding increased by 2662EUR 1,935,1120EUR 2,662 EUR 39.98 EUR 39.925
2025-04-23 (Wednesday)48,402PRX.AS holding increased by 1953EUR 1,932,450PRX.AS holding increased by 155543EUR 1,932,4501,953EUR 155,543 EUR 39.925 EUR 38.255
2025-04-22 (Tuesday)46,449EUR 1,776,907PRX.AS holding increased by 25547EUR 1,776,9070EUR 25,547 EUR 38.255 EUR 37.705
2025-04-21 (Monday)46,449EUR 1,751,360EUR 1,751,3600EUR 0 EUR 37.705 EUR 37.705
2025-04-18 (Friday)46,449EUR 1,751,360EUR 1,751,3600EUR 0 EUR 37.705 EUR 37.705
2025-04-17 (Thursday)46,449EUR 1,751,360PRX.AS holding decreased by -464EUR 1,751,3600EUR -464 EUR 37.705 EUR 37.715
2025-04-16 (Wednesday)46,449EUR 1,751,824PRX.AS holding decreased by -17883EUR 1,751,8240EUR -17,883 EUR 37.715 EUR 38.1
2025-04-15 (Tuesday)46,449EUR 1,769,707PRX.AS holding increased by 31585EUR 1,769,7070EUR 31,585 EUR 38.1 EUR 37.42
2025-04-14 (Monday)46,449EUR 1,738,122PRX.AS holding increased by 69906EUR 1,738,1220EUR 69,906 EUR 37.42 EUR 35.915
2025-04-11 (Friday)46,449EUR 1,668,216PRX.AS holding decreased by -23457EUR 1,668,2160EUR -23,457 EUR 35.915 EUR 36.42
2025-04-10 (Thursday)46,449EUR 1,691,673PRX.AS holding increased by 35998EUR 1,691,6730EUR 35,998 EUR 36.42 EUR 35.645
2025-04-09 (Wednesday)46,449EUR 1,655,675PRX.AS holding decreased by -91272EUR 1,655,6750EUR -91,272 EUR 35.645 EUR 37.61
2025-04-08 (Tuesday)46,449EUR 1,746,947PRX.AS holding increased by 37856EUR 1,746,9470EUR 37,856 EUR 37.61 EUR 36.795
2025-04-07 (Monday)46,449PRX.AS holding decreased by -1953EUR 1,709,091PRX.AS holding decreased by -166002EUR 1,709,091-1,953EUR -166,002 EUR 36.795 EUR 38.74
2025-04-04 (Friday)48,402PRX.AS holding decreased by -1953EUR 1,875,093PRX.AS holding decreased by -268771EUR 1,875,093-1,953EUR -268,771 EUR 38.74 EUR 42.575
2025-04-02 (Wednesday)50,355EUR 2,143,864PRX.AS holding decreased by -32227EUR 2,143,8640EUR -32,227 EUR 42.575 EUR 43.215
2025-04-01 (Tuesday)50,355EUR 2,176,091PRX.AS holding increased by 32227EUR 2,176,0910EUR 32,227 EUR 43.215 EUR 42.575
2025-03-31 (Monday)50,355EUR 2,143,864PRX.AS holding decreased by -18631EUR 2,143,8640EUR -18,631 EUR 42.575 EUR 42.945
2025-03-28 (Friday)50,355EUR 2,162,495PRX.AS holding decreased by -58664EUR 2,162,4950EUR -58,664 EUR 42.945 EUR 44.11
2025-03-27 (Thursday)50,355EUR 2,221,159PRX.AS holding increased by 18883EUR 2,221,1590EUR 18,883 EUR 44.11 EUR 43.735
2025-03-26 (Wednesday)50,355EUR 2,202,276PRX.AS holding increased by 17121EUR 2,202,2760EUR 17,121 EUR 43.735 EUR 43.395
2025-03-25 (Tuesday)50,355EUR 2,185,155PRX.AS holding decreased by -7302EUR 2,185,1550EUR -7,302 EUR 43.395 EUR 43.54
2025-03-24 (Monday)50,355EUR 2,192,457PRX.AS holding increased by 5036EUR 2,192,4570EUR 5,036 EUR 43.54 EUR 43.44
2025-03-21 (Friday)50,355EUR 2,187,421PRX.AS holding increased by 37262EUR 2,187,4210EUR 37,262 EUR 43.44 EUR 42.7
2025-03-20 (Thursday)50,355EUR 2,150,159PRX.AS holding decreased by -139986EUR 2,150,1590EUR -139,986 EUR 42.7 EUR 45.48
2025-03-19 (Wednesday)50,355EUR 2,290,145PRX.AS holding increased by 29961EUR 2,290,1450EUR 29,961 EUR 45.48 EUR 44.885
2025-03-18 (Tuesday)50,355EUR 2,260,184PRX.AS holding increased by 27443EUR 2,260,1840EUR 27,443 EUR 44.885 EUR 44.34
2025-03-17 (Monday)50,355EUR 2,232,741PRX.AS holding increased by 43809EUR 2,232,7410EUR 43,809 EUR 44.34 EUR 43.47
2025-03-14 (Friday)50,355EUR 2,188,932PRX.AS holding increased by 39529EUR 2,188,9320EUR 39,529 EUR 43.47 EUR 42.685
2025-03-13 (Thursday)50,355EUR 2,149,403PRX.AS holding increased by 15610EUR 2,149,4030EUR 15,610 EUR 42.685 EUR 42.375
2025-03-12 (Wednesday)50,355EUR 2,133,793PRX.AS holding decreased by -17373EUR 2,133,7930EUR -17,373 EUR 42.375 EUR 42.72
2025-03-11 (Tuesday)50,355EUR 2,151,166PRX.AS holding decreased by -16617EUR 2,151,1660EUR -16,617 EUR 42.72 EUR 43.05
2025-03-10 (Monday)50,355EUR 2,167,783PRX.AS holding decreased by -61685EUR 2,167,7830EUR -61,685 EUR 43.05 EUR 44.275
2025-03-07 (Friday)50,355EUR 2,229,468PRX.AS holding increased by 54132EUR 2,229,4680EUR 54,132 EUR 44.275 EUR 43.2
2025-03-05 (Wednesday)50,355EUR 2,175,336PRX.AS holding increased by 46327EUR 2,175,3360EUR 46,327 EUR 43.2 EUR 42.28
2025-03-04 (Tuesday)50,355EUR 2,129,009PRX.AS holding increased by 5035EUR 2,129,0090EUR 5,035 EUR 42.28 EUR 42.18
2025-03-03 (Monday)50,355EUR 2,123,974PRX.AS holding increased by 9568EUR 2,123,9740EUR 9,568 EUR 42.18 EUR 41.99
2025-02-28 (Friday)50,355PRX.AS holding increased by 1697EUR 2,114,406PRX.AS holding increased by 24058EUR 2,114,4061,697EUR 24,058 EUR 41.99 EUR 42.96
2025-02-27 (Thursday)48,658EUR 2,090,348PRX.AS holding decreased by -16057EUR 2,090,3480EUR -16,057 EUR 42.96 EUR 43.29
2025-02-26 (Wednesday)48,658EUR 2,106,405PRX.AS holding increased by 51091EUR 2,106,4050EUR 51,091 EUR 43.29 EUR 42.24
2025-02-25 (Tuesday)48,658EUR 2,055,314PRX.AS holding increased by 15084EUR 2,055,3140EUR 15,084 EUR 42.24 EUR 41.93
2025-02-24 (Monday)48,658EUR 2,040,230PRX.AS holding decreased by -196822EUR 2,040,2300EUR -196,822 EUR 41.93 EUR 45.975
2025-02-21 (Friday)48,658EUR 2,237,052PRX.AS holding increased by 43063EUR 2,237,0520EUR 43,063 EUR 45.975 EUR 45.09
2025-02-20 (Thursday)48,658EUR 2,193,989PRX.AS holding increased by 38196EUR 2,193,9890EUR 38,196 EUR 45.09 EUR 44.305
2025-02-19 (Wednesday)48,658EUR 2,155,793PRX.AS holding decreased by -34790EUR 2,155,7930EUR -34,790 EUR 44.305 EUR 45.02
2025-02-18 (Tuesday)48,658EUR 2,190,583PRX.AS holding increased by 25545EUR 2,190,5830EUR 25,545 EUR 45.02 EUR 44.495
2025-02-17 (Monday)48,658EUR 2,165,038PRX.AS holding increased by 71528EUR 2,165,0380EUR 71,528 EUR 44.495 EUR 43.025
2025-02-14 (Friday)48,658EUR 2,093,510PRX.AS holding increased by 93909EUR 2,093,5100EUR 93,909 EUR 43.025 EUR 41.095
2025-02-13 (Thursday)48,658EUR 1,999,601PRX.AS holding increased by 35034EUR 1,999,6010EUR 35,034 EUR 41.095 EUR 40.375
2025-02-12 (Wednesday)48,658EUR 1,964,567PRX.AS holding increased by 28222EUR 1,964,5670EUR 28,222 EUR 40.375 EUR 39.795
2025-02-11 (Tuesday)48,658EUR 1,936,345PRX.AS holding decreased by -11678EUR 1,936,3450EUR -11,678 EUR 39.795 EUR 40.035
2025-02-10 (Monday)48,658EUR 1,948,023PRX.AS holding increased by 56200EUR 1,948,0230EUR 56,200 EUR 40.035 EUR 38.88
2025-02-07 (Friday)48,658EUR 1,891,823PRX.AS holding increased by 18977EUR 1,891,8230EUR 18,977 EUR 38.88 EUR 38.49
2025-02-06 (Thursday)48,658EUR 1,872,846PRX.AS holding increased by 38439EUR 1,872,8460EUR 38,439 EUR 38.49 EUR 37.7
2025-02-05 (Wednesday)48,658EUR 1,834,407PRX.AS holding decreased by -11678EUR 1,834,4070EUR -11,678 EUR 37.7 EUR 37.94
2025-02-04 (Tuesday)48,658EUR 1,846,085PRX.AS holding increased by 45252EUR 1,846,0850EUR 45,252 EUR 37.94 EUR 37.01
2025-02-03 (Monday)48,658EUR 1,800,833PRX.AS holding increased by 1460EUR 1,800,8330EUR 1,460 EUR 37.01 EUR 36.98
2025-01-31 (Friday)48,658EUR 1,799,373PRX.AS holding increased by 15814EUR 1,799,3730EUR 15,814 EUR 36.98 EUR 36.655
2025-01-30 (Thursday)48,658EUR 1,783,559PRX.AS holding increased by 9488EUR 1,783,5590EUR 9,488 EUR 36.655 EUR 36.46
2025-01-29 (Wednesday)48,658EUR 1,774,071PRX.AS holding increased by 28952EUR 1,774,0710EUR 28,952 EUR 36.46 EUR 35.865
2025-01-28 (Tuesday)48,658EUR 1,745,119PRX.AS holding increased by 23356EUR 1,745,1190EUR 23,356 EUR 35.865 EUR 35.385
2025-01-27 (Monday)48,658EUR 1,721,763PRX.AS holding decreased by -3406EUR 1,721,7630EUR -3,406 EUR 35.385 EUR 35.455
2025-01-24 (Friday)48,658EUR 1,725,169PRX.AS holding increased by 27005EUR 1,725,1690EUR 27,005 EUR 35.455 EUR 34.9
2025-01-23 (Thursday)48,658EUR 1,698,164PRX.AS holding decreased by -3163EUR 1,698,1640EUR -3,163 EUR 34.9 EUR 34.965
2025-01-22 (Wednesday)48,658EUR 1,701,327EUR 1,701,327
2025-01-21 (Tuesday)48,658EUR 1,699,867EUR 1,699,867
2025-01-20 (Monday)48,658EUR 1,711,302EUR 1,711,302
2025-01-17 (Friday)48,658EUR 1,707,409EUR 1,707,409
2025-01-16 (Thursday)46,771EUR 1,609,390EUR 1,609,390
2025-01-15 (Wednesday)46,771EUR 1,617,809EUR 1,617,809
2025-01-14 (Tuesday)46,771EUR 1,584,835EUR 1,584,835
2025-01-13 (Monday)46,771EUR 1,555,370EUR 1,555,370
2025-01-10 (Friday)46,771EUR 1,578,755EUR 1,578,755
2025-01-09 (Thursday)46,771EUR 1,620,615EUR 1,620,615
2025-01-09 (Thursday)46,771EUR 1,620,615EUR 1,620,615
2025-01-09 (Thursday)46,771EUR 1,620,615EUR 1,620,615
2025-01-08 (Wednesday)46,771EUR 1,607,285EUR 1,607,285
2025-01-08 (Wednesday)46,771EUR 1,607,285EUR 1,607,285
2025-01-08 (Wednesday)46,771EUR 1,607,285EUR 1,607,285
2025-01-02 (Thursday)46,771EUR 1,805,828PRX.AS holding decreased by -75302EUR 1,805,8280EUR -75,302 EUR 38.61 EUR 40.22
2024-12-30 (Monday)46,771EUR 1,781,975EUR 1,781,975
2024-12-06 (Friday)46,771EUR 1,881,130PRX.AS holding increased by 9355EUR 1,881,1300EUR 9,355 EUR 40.22 EUR 40.02
2024-12-05 (Thursday)46,771EUR 1,871,775PRX.AS holding increased by 41860EUR 1,871,7750EUR 41,860 EUR 40.02 EUR 39.125
2024-12-04 (Wednesday)46,771EUR 1,829,915PRX.AS holding decreased by -2339EUR 1,829,9150EUR -2,339 EUR 39.125 EUR 39.175
2024-12-03 (Tuesday)46,771EUR 1,832,254PRX.AS holding decreased by -6782EUR 1,832,2540EUR -6,782 EUR 39.175 EUR 39.32
2024-12-02 (Monday)46,771EUR 1,839,036PRX.AS holding increased by 36014EUR 1,839,0360EUR 36,014 EUR 39.32 EUR 38.55
2024-11-29 (Friday)46,771EUR 1,803,022PRX.AS holding increased by 30167EUR 1,803,0220EUR 30,167 EUR 38.55 EUR 37.905
2024-11-28 (Thursday)46,771EUR 1,772,855PRX.AS holding decreased by -6782EUR 1,772,8550EUR -6,782 EUR 37.905 EUR 38.05
2024-11-27 (Wednesday)46,771EUR 1,779,637PRX.AS holding increased by 1871EUR 1,779,6370EUR 1,871 EUR 38.05 EUR 38.01
2024-11-26 (Tuesday)46,771EUR 1,777,766PRX.AS holding decreased by -10523EUR 1,777,7660EUR -10,523 EUR 38.01 EUR 38.235
2024-11-26 (Tuesday)46,771EUR 1,777,766PRX.AS holding decreased by -10523EUR 1,777,7660EUR -10,523 EUR 38.01 EUR 38.235
2024-11-25 (Monday)46,771PRX.AS holding decreased by -9791EUR 1,788,289PRX.AS holding decreased by -359370EUR 1,788,289-9,791EUR -359,370 EUR 38.235 EUR 37.97
2024-11-22 (Friday)56,562PRX.AS holding decreased by -2281EUR 2,147,659PRX.AS holding decreased by -94554EUR 2,147,659-2,281EUR -94,554 EUR 37.97 EUR 38.105
2024-11-21 (Thursday)58,843EUR 2,242,213PRX.AS holding increased by 10592EUR 2,242,2130EUR 10,592 EUR 38.105 EUR 37.925
2024-11-20 (Wednesday)58,843EUR 2,231,621PRX.AS holding decreased by -3825EUR 2,231,6210EUR -3,825 EUR 37.925 EUR 37.99
2024-11-19 (Tuesday)58,843EUR 2,235,446PRX.AS holding decreased by -5590EUR 2,235,4460EUR -5,590 EUR 37.99 EUR 38.085
2024-11-18 (Monday)58,843EUR 2,241,036PRX.AS holding increased by 28245EUR 2,241,0360EUR 28,245 EUR 38.085 EUR 37.605
2024-11-12 (Tuesday)58,843EUR 2,212,791PRX.AS holding decreased by -49134EUR 2,212,7910EUR -49,134 EUR 37.605 EUR 38.44
2024-11-12 (Tuesday)58,843EUR 2,212,791PRX.AS holding decreased by -49134EUR 2,212,7910EUR -49,134 EUR 37.605 EUR 38.44
2024-11-08 (Friday)58,843EUR 2,261,925PRX.AS holding decreased by -59726EUR 2,261,9250EUR -59,726 EUR 38.44 EUR 39.455
2024-11-08 (Friday)58,843EUR 2,261,925PRX.AS holding decreased by -59726EUR 2,261,9250EUR -59,726 EUR 38.44 EUR 39.455
2024-11-07 (Thursday)58,843EUR 2,321,651PRX.AS holding increased by 35600EUR 2,321,6510EUR 35,600 EUR 39.455 EUR 38.85
2024-11-07 (Thursday)58,843EUR 2,321,651PRX.AS holding increased by 35600EUR 2,321,6510EUR 35,600 EUR 39.455 EUR 38.85
2024-11-06 (Wednesday)58,843EUR 2,286,051PRX.AS holding decreased by -57960EUR 2,286,0510EUR -57,960 EUR 38.85 EUR 39.835
2024-11-06 (Wednesday)58,843EUR 2,286,051PRX.AS holding decreased by -57960EUR 2,286,0510EUR -57,960 EUR 38.85 EUR 39.835
2024-11-05 (Tuesday)58,843EUR 2,344,011PRX.AS holding increased by 48546EUR 2,344,0110EUR 48,546 EUR 39.835 EUR 39.01
2024-11-04 (Monday)58,843EUR 2,295,465PRX.AS holding decreased by -18830EUR 2,295,4650EUR -18,830 EUR 39.01 EUR 39.33
2024-11-04 (Monday)58,843EUR 2,295,465PRX.AS holding decreased by -18830EUR 2,295,4650EUR -18,830 EUR 39.01 EUR 39.33
2024-11-01 (Friday)58,843EUR 2,314,295PRX.AS holding increased by 34423EUR 2,314,2950EUR 34,423 EUR 39.33 EUR 38.745
2024-11-01 (Friday)58,843EUR 2,314,295PRX.AS holding increased by 34423EUR 2,314,2950EUR 34,423 EUR 39.33 EUR 38.745
2024-10-31 (Thursday)58,843EUR 2,279,872PRX.AS holding decreased by -20007EUR 2,279,8720EUR -20,007 EUR 38.745 EUR 39.085
2024-10-31 (Thursday)58,843EUR 2,279,872PRX.AS holding decreased by -20007EUR 2,279,8720EUR -20,007 EUR 38.745 EUR 39.085
2024-10-30 (Wednesday)58,843EUR 2,299,879PRX.AS holding decreased by -65904EUR 2,299,8790EUR -65,904 EUR 39.085 EUR 40.205
2024-10-30 (Wednesday)58,843EUR 2,299,879PRX.AS holding decreased by -65904EUR 2,299,8790EUR -65,904 EUR 39.085 EUR 40.205
2024-10-29 (Tuesday)58,843EUR 2,365,783PRX.AS holding increased by 25597EUR 2,365,7830EUR 25,597 EUR 40.205 EUR 39.77
2024-10-29 (Tuesday)58,843EUR 2,365,783PRX.AS holding increased by 25597EUR 2,365,7830EUR 25,597 EUR 40.205 EUR 39.77
2024-10-28 (Monday)58,843EUR 2,340,186PRX.AS holding increased by 3825EUR 2,340,1860EUR 3,825 EUR 39.77 EUR 39.705
2024-10-28 (Monday)58,843EUR 2,340,186PRX.AS holding increased by 3825EUR 2,340,1860EUR 3,825 EUR 39.77 EUR 39.705
2024-10-25 (Friday)58,843EUR 2,336,361PRX.AS holding increased by 41190EUR 2,336,3610EUR 41,190 EUR 39.705 EUR 39.005
2024-10-25 (Friday)58,843EUR 2,336,361PRX.AS holding increased by 41190EUR 2,336,3610EUR 41,190 EUR 39.705 EUR 39.005
2024-10-24 (Thursday)58,843EUR 2,295,171PRX.AS holding decreased by -5885EUR 2,295,1710EUR -5,885 EUR 39.005 EUR 39.105
2024-10-24 (Thursday)58,843EUR 2,295,171PRX.AS holding decreased by -5885EUR 2,295,1710EUR -5,885 EUR 39.005 EUR 39.105
2024-10-23 (Wednesday)58,843EUR 2,301,056PRX.AS holding decreased by -3824EUR 2,301,0560EUR -3,824 EUR 39.105 EUR 39.17
2024-10-23 (Wednesday)58,843EUR 2,301,056PRX.AS holding decreased by -3824EUR 2,301,0560EUR -3,824 EUR 39.105 EUR 39.17
2024-10-22 (Tuesday)58,843EUR 2,304,880PRX.AS holding increased by 17064EUR 2,304,8800EUR 17,064 EUR 39.17 EUR 38.88
2024-10-22 (Tuesday)58,843EUR 2,304,880PRX.AS holding increased by 17064EUR 2,304,8800EUR 17,064 EUR 39.17 EUR 38.88
2024-10-21 (Monday)58,843EUR 2,287,816PRX.AS holding decreased by -27068EUR 2,287,8160EUR -27,068 EUR 38.88 EUR 39.34
2024-10-21 (Monday)58,843EUR 2,287,816PRX.AS holding decreased by -27068EUR 2,287,8160EUR -27,068 EUR 38.88 EUR 39.34
2024-10-18 (Friday)58,843EUR 2,314,884EUR 2,314,884
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 PRX.AS by Blackrock for IE00BJLKK341

Show aggregate share trades of PRX.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY1,953 39.925* 39.91
2025-04-07SELL-1,953 36.795* 40.24 Profit of 78,581 on sale
2025-04-04SELL-1,953 38.740* 40.25 Profit of 78,611 on sale
2025-02-28BUY1,697 41.990* 39.31
2024-11-25SELL-9,791 38.235* 38.96 Profit of 381,476 on sale
2024-11-22SELL-2,281 37.970* 38.99 Profit of 88,937 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 PRX.AS

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.