Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerIS3N(EUR) F
ETF TickerEIMI.LS(USD) CXE
ETF TickerEIMI.MI(EUR) CXE
ETF TickerEIMIz(USD) CXE
ETF TickerEMIM.AS(EUR) CXE
ETF TickerEMIM.LS(GBX) CXE
ETF TickerIS3N.DE(EUR) CXE
ETF TickerEMIM(EUR) Euronext Amsterdam
ETF TickerEIMI(EUR) ETF Plus

Holdings detail for CZG.PR

Stock Name
Ticker()

Show aggregate CZG.PR holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) CZG.PR holdings

DateNumber of CZG.PR Shares HeldBase Market Value of CZG.PR SharesLocal Market Value of CZG.PR SharesChange in CZG.PR Shares HeldChange in CZG.PR Base ValueCurrent Price per CZG.PR Share HeldPrevious Price per CZG.PR Share Held
2025-05-08 (Thursday)28,154CZK 861,277CZG.PR holding decreased by -7729CZK 861,2770CZK -7,729 CZK 30.5916 CZK 30.8662
2025-05-07 (Wednesday)28,154CZG.PR holding increased by 96CZK 869,006CZG.PR holding increased by 18101CZK 869,00696CZK 18,101 CZK 30.8662 CZK 30.3266
2025-05-06 (Tuesday)28,058CZK 850,905CZG.PR holding decreased by -5444CZK 850,9050CZK -5,444 CZK 30.3266 CZK 30.5207
2025-05-05 (Monday)28,058CZK 856,349CZG.PR holding decreased by -21862CZK 856,3490CZK -21,862 CZK 30.5207 CZK 31.2998
2025-05-02 (Friday)28,058CZK 878,211CZG.PR holding increased by 25747CZK 878,2110CZK 25,747 CZK 31.2998 CZK 30.3822
2025-05-01 (Thursday)28,058CZK 852,464CZG.PR holding decreased by -5569CZK 852,4640CZK -5,569 CZK 30.3822 CZK 30.5807
2025-04-30 (Wednesday)28,058CZK 858,033CZG.PR holding decreased by -6764CZK 858,0330CZK -6,764 CZK 30.5807 CZK 30.8218
2025-04-29 (Tuesday)28,058CZK 864,797CZG.PR holding increased by 8730CZK 864,7970CZK 8,730 CZK 30.8218 CZK 30.5106
2025-04-28 (Monday)28,058CZK 856,067CZG.PR holding decreased by -11117CZK 856,0670CZK -11,117 CZK 30.5106 CZK 30.9068
2025-04-25 (Friday)28,058CZK 867,184CZG.PR holding increased by 1971CZK 867,1840CZK 1,971 CZK 30.9068 CZK 30.8366
2025-04-24 (Thursday)28,058CZK 865,213CZG.PR holding decreased by -1497CZK 865,2130CZK -1,497 CZK 30.8366 CZK 30.8899
2025-04-23 (Wednesday)28,058CZK 866,710CZG.PR holding increased by 9366CZK 866,7100CZK 9,366 CZK 30.8899 CZK 30.5561
2025-04-22 (Tuesday)28,058CZK 857,344CZG.PR holding decreased by -19267CZK 857,3440CZK -19,267 CZK 30.5561 CZK 31.2428
2025-04-21 (Monday)28,058CZK 876,611CZG.PR holding increased by 12664CZK 876,6110CZK 12,664 CZK 31.2428 CZK 30.7915
2025-04-18 (Friday)28,058CZK 863,947CZK 863,9470CZK 0 CZK 30.7915 CZK 30.7915
2025-04-17 (Thursday)28,058CZK 863,947CZG.PR holding decreased by -9152CZK 863,9470CZK -9,152 CZK 30.7915 CZK 31.1176
2025-04-16 (Wednesday)28,058CZK 873,099CZG.PR holding increased by 4785CZK 873,0990CZK 4,785 CZK 31.1176 CZK 30.9471
2025-04-15 (Tuesday)28,058CZK 868,314CZG.PR holding decreased by -2040CZK 868,3140CZK -2,040 CZK 30.9471 CZK 31.0198
2025-04-14 (Monday)28,058CZK 870,354CZG.PR holding increased by 14554CZK 870,3540CZK 14,554 CZK 31.0198 CZK 30.5011
2025-04-11 (Friday)28,058CZK 855,800CZG.PR holding decreased by -7739CZK 855,8000CZK -7,739 CZK 30.5011 CZK 30.7769
2025-04-10 (Thursday)28,058CZK 863,539CZG.PR holding increased by 32063CZK 863,5390CZK 32,063 CZK 30.7769 CZK 29.6342
2025-04-09 (Wednesday)28,058CZK 831,476CZG.PR holding increased by 2293CZK 831,4760CZK 2,293 CZK 29.6342 CZK 29.5525
2025-04-08 (Tuesday)28,058CZK 829,183CZG.PR holding increased by 39609CZK 829,1830CZK 39,609 CZK 29.5525 CZK 28.1408
2025-04-07 (Monday)28,058CZK 789,574CZG.PR holding decreased by -42636CZK 789,5740CZK -42,636 CZK 28.1408 CZK 29.6603
2025-04-04 (Friday)28,058CZK 832,210CZG.PR holding decreased by -56776CZK 832,2100CZK -56,776 CZK 29.6603 CZK 31.6839
2025-04-02 (Wednesday)28,058CZK 888,986CZG.PR holding decreased by -2188CZK 888,9860CZK -2,188 CZK 31.6839 CZK 31.7619
2025-04-01 (Tuesday)28,058CZK 891,174CZG.PR holding increased by 10653CZK 891,1740CZK 10,653 CZK 31.7619 CZK 31.3822
2025-03-31 (Monday)28,058CZK 880,521CZG.PR holding decreased by -32431CZK 880,5210CZK -32,431 CZK 31.3822 CZK 32.538
2025-03-28 (Friday)28,058CZK 912,952CZG.PR holding increased by 5486CZK 912,9520CZK 5,486 CZK 32.538 CZK 32.3425
2025-03-27 (Thursday)28,058CZK 907,466CZG.PR holding decreased by -31848CZK 907,4660CZK -31,848 CZK 32.3425 CZK 33.4776
2025-03-26 (Wednesday)28,058CZK 939,314CZG.PR holding increased by 4189CZK 939,3140CZK 4,189 CZK 33.4776 CZK 33.3283
2025-03-25 (Tuesday)28,058CZK 935,125CZG.PR holding increased by 5815CZK 935,1250CZK 5,815 CZK 33.3283 CZK 33.121
2025-03-24 (Monday)28,058CZK 929,310CZG.PR holding decreased by -1708CZK 929,3100CZK -1,708 CZK 33.121 CZK 33.1819
2025-03-21 (Friday)28,058CZK 931,018CZG.PR holding decreased by -5804CZK 931,0180CZK -5,804 CZK 33.1819 CZK 33.3888
2025-03-20 (Thursday)28,058CZK 936,822CZG.PR holding increased by 510CZK 936,8220CZK 510 CZK 33.3888 CZK 33.3706
2025-03-19 (Wednesday)28,058CZK 936,312CZG.PR holding increased by 6862CZK 936,3120CZK 6,862 CZK 33.3706 CZK 33.126
2025-03-18 (Tuesday)28,058CZK 929,450CZG.PR holding increased by 932CZK 929,4500CZK 932 CZK 33.126 CZK 33.0928
2025-03-17 (Monday)28,058CZK 928,518CZG.PR holding increased by 14086CZK 928,5180CZK 14,086 CZK 33.0928 CZK 32.5908
2025-03-14 (Friday)28,058CZK 914,432CZG.PR holding increased by 9033CZK 914,4320CZK 9,033 CZK 32.5908 CZK 32.2688
2025-03-13 (Thursday)28,058CZK 905,399CZG.PR holding decreased by -4683CZK 905,3990CZK -4,683 CZK 32.2688 CZK 32.4357
2025-03-12 (Wednesday)28,058CZK 910,082CZG.PR holding decreased by -1705CZK 910,0820CZK -1,705 CZK 32.4357 CZK 32.4965
2025-03-11 (Tuesday)28,058CZK 911,787CZG.PR holding increased by 202CZK 911,7870CZK 202 CZK 32.4965 CZK 32.4893
2025-03-10 (Monday)28,058CZK 911,585CZG.PR holding decreased by -4677CZK 911,5850CZK -4,677 CZK 32.4893 CZK 32.656
2025-03-07 (Friday)28,058CZK 916,262CZG.PR holding increased by 19244CZK 916,2620CZK 19,244 CZK 32.656 CZK 31.9701
2025-03-06 (Thursday)28,058CZK 897,018CZG.PR holding decreased by -138CZK 897,0180CZK -138 CZK 31.9701 CZK 31.9751
2025-03-05 (Wednesday)28,058CZK 897,156CZG.PR holding increased by 25896CZK 897,1560CZK 25,896 CZK 31.9751 CZK 31.0521
2025-03-04 (Tuesday)28,058CZK 871,260CZG.PR holding decreased by -3904CZK 871,2600CZK -3,904 CZK 31.0521 CZK 31.1912
2025-03-03 (Monday)28,058CZK 875,164CZG.PR holding increased by 28042CZK 875,1640CZK 28,042 CZK 31.1912 CZK 30.1918
2025-02-28 (Friday)28,058CZK 847,122CZG.PR holding decreased by -13123CZK 847,1220CZK -13,123 CZK 30.1918 CZK 30.6595
2025-02-27 (Thursday)28,058CZK 860,245CZG.PR holding decreased by -26542CZK 860,2450CZK -26,542 CZK 30.6595 CZK 31.6055
2025-02-26 (Wednesday)28,058CZK 886,787CZG.PR holding increased by 9572CZK 886,7870CZK 9,572 CZK 31.6055 CZK 31.2643
2025-02-25 (Tuesday)28,058CZK 877,215CZG.PR holding increased by 13034CZK 877,2150CZK 13,034 CZK 31.2643 CZK 30.7998
2025-02-24 (Monday)28,058CZK 864,181CZG.PR holding decreased by -1960CZK 864,1810CZK -1,960 CZK 30.7998 CZK 30.8697
2025-02-21 (Friday)28,058CZK 866,141CZG.PR holding decreased by -5255CZK 866,1410CZK -5,255 CZK 30.8697 CZK 31.057
2025-02-20 (Thursday)28,058CZK 871,396CZG.PR holding increased by 28537CZK 871,3960CZK 28,537 CZK 31.057 CZK 30.0399
2025-02-19 (Wednesday)28,058CZK 842,859CZG.PR holding increased by 5204CZK 842,8590CZK 5,204 CZK 30.0399 CZK 29.8544
2025-02-18 (Tuesday)28,058CZK 837,655CZG.PR holding increased by 1129CZK 837,6550CZK 1,129 CZK 29.8544 CZK 29.8142
2025-02-17 (Monday)28,058CZK 836,526CZG.PR holding increased by 9537CZK 836,5260CZK 9,537 CZK 29.8142 CZK 29.4743
2025-02-14 (Friday)28,058CZK 826,989CZG.PR holding increased by 2773CZK 826,9890CZK 2,773 CZK 29.4743 CZK 29.3754
2025-02-13 (Thursday)28,058CZK 824,216CZG.PR holding decreased by -299CZK 824,2160CZK -299 CZK 29.3754 CZK 29.3861
2025-02-12 (Wednesday)28,058CZK 824,515CZG.PR holding increased by 10227CZK 824,5150CZK 10,227 CZK 29.3861 CZK 29.0216
2025-02-11 (Tuesday)28,058CZK 814,288CZG.PR holding decreased by -3630CZK 814,2880CZK -3,630 CZK 29.0216 CZK 29.151
2025-02-10 (Monday)28,058CZK 817,918CZG.PR holding decreased by -1515CZK 817,9180CZK -1,515 CZK 29.151 CZK 29.205
2025-02-07 (Friday)28,058CZK 819,433CZG.PR holding decreased by -1885CZK 819,4330CZK -1,885 CZK 29.205 CZK 29.2722
2025-02-06 (Thursday)28,058CZK 821,318CZG.PR holding increased by 4423CZK 821,3180CZK 4,423 CZK 29.2722 CZK 29.1145
2025-02-05 (Wednesday)28,058CZK 816,895CZG.PR holding decreased by -4229CZK 816,8950CZK -4,229 CZK 29.1145 CZK 29.2652
2025-02-04 (Tuesday)28,058CZK 821,124CZG.PR holding increased by 23187CZK 821,1240CZK 23,187 CZK 29.2652 CZK 28.4388
2025-02-03 (Monday)28,058CZK 797,937CZG.PR holding decreased by -26542CZK 797,9370CZK -26,542 CZK 28.4388 CZK 29.3848
2025-01-31 (Friday)28,058CZK 824,479CZG.PR holding decreased by -8658CZK 824,4790CZK -8,658 CZK 29.3848 CZK 29.6934
2025-01-30 (Thursday)28,058CZK 833,137CZG.PR holding increased by 8100CZK 833,1370CZK 8,100 CZK 29.6934 CZK 29.4047
2025-01-29 (Wednesday)28,058CZK 825,037CZG.PR holding decreased by -2624CZK 825,0370CZK -2,624 CZK 29.4047 CZK 29.4982
2025-01-28 (Tuesday)28,058CZK 827,661CZG.PR holding decreased by -4973CZK 827,6610CZK -4,973 CZK 29.4982 CZK 29.6755
2025-01-27 (Monday)28,058CZK 832,634CZG.PR holding increased by 14867CZK 832,6340CZK 14,867 CZK 29.6755 CZK 29.1456
2025-01-24 (Friday)28,058CZK 817,767CZG.PR holding increased by 17288CZK 817,7670CZK 17,288 CZK 29.1456 CZK 28.5294
2025-01-23 (Thursday)28,058CZK 800,479CZG.PR holding decreased by -3014CZK 800,4790CZK -3,014 CZK 28.5294 CZK 28.6369
2025-01-22 (Wednesday)28,058CZK 803,493CZK 803,493
2025-01-21 (Tuesday)28,058CZK 805,766CZK 805,766
2025-01-20 (Monday)28,058CZK 795,707CZK 795,707
2025-01-17 (Friday)28,058CZK 778,581CZK 778,581
2025-01-16 (Thursday)28,058CZK 772,346CZK 772,346
2025-01-15 (Wednesday)28,058CZK 776,538CZK 776,538
2025-01-14 (Tuesday)28,058CZK 775,018CZK 775,018
2025-01-13 (Monday)28,058CZK 767,670CZK 767,670
2025-01-10 (Friday)28,058CZK 780,636CZK 780,636
2025-01-09 (Thursday)28,058CZK 784,929CZK 784,929
2025-01-09 (Thursday)28,058CZK 784,929CZK 784,929
2025-01-09 (Thursday)28,058CZK 784,929CZK 784,929
2025-01-08 (Wednesday)28,058CZK 782,013CZK 782,013
2025-01-08 (Wednesday)28,058CZK 782,013CZK 782,013
2025-01-08 (Wednesday)28,058CZK 782,013CZK 782,013
2025-01-02 (Thursday)28,058CZG.PR holding increased by 36CZK 772,517CZG.PR holding decreased by -626CZK 772,51736CZK -626 CZK 27.5329 CZK 27.5906
2024-12-30 (Monday)28,022CZG.PR holding increased by 324CZK 773,143CZG.PR holding increased by 11146CZK 773,143324CZK 11,146 CZK 27.5906 CZK 27.5109
2024-12-06 (Friday)27,698CZK 761,997CZG.PR holding decreased by -11278CZK 761,9970CZK -11,278 CZK 27.5109 CZK 27.9181
2024-12-05 (Thursday)27,698CZK 773,275CZG.PR holding increased by 12521CZK 773,2750CZK 12,521 CZK 27.9181 CZK 27.466
2024-12-04 (Wednesday)27,698CZK 760,754CZG.PR holding increased by 15771CZK 760,7540CZK 15,771 CZK 27.466 CZK 26.8966
2024-12-03 (Tuesday)27,698CZK 744,983CZG.PR holding increased by 28321CZK 744,9830CZK 28,321 CZK 26.8966 CZK 25.8741
2024-12-02 (Monday)27,698CZG.PR holding increased by 48CZK 716,662CZG.PR holding increased by 2201CZK 716,66248CZK 2,201 CZK 25.8741 CZK 25.8395
2024-11-29 (Friday)27,650CZK 714,461CZG.PR holding decreased by -17CZK 714,4610CZK -17 CZK 25.8395 CZK 25.8401
2024-11-28 (Thursday)27,650CZK 714,478CZG.PR holding decreased by -2033CZK 714,4780CZK -2,033 CZK 25.8401 CZK 25.9136
2024-11-27 (Wednesday)27,650CZK 716,511CZG.PR holding increased by 6497CZK 716,5110CZK 6,497 CZK 25.9136 CZK 25.6786
2024-11-26 (Tuesday)27,650CZK 710,014CZG.PR holding decreased by -10692CZK 710,0140CZK -10,692 CZK 25.6786 CZK 26.0653
2024-11-26 (Tuesday)27,650CZK 710,014CZG.PR holding decreased by -10692CZK 710,0140CZK -10,692 CZK 25.6786 CZK 26.0653
2024-11-25 (Monday)27,650CZG.PR holding increased by 132CZK 720,706CZG.PR holding increased by 9321CZK 720,706132CZK 9,321 CZK 26.0653 CZK 25.8516
2024-11-25 (Monday)27,650CZG.PR holding increased by 132CZK 720,706CZG.PR holding increased by 9321CZK 720,706132CZK 9,321 CZK 26.0653 CZK 25.8516
2024-11-22 (Friday)27,518CZK 711,385CZG.PR holding decreased by -4749CZK 711,3850CZK -4,749 CZK 25.8516 CZK 26.0242
2024-11-21 (Thursday)27,518CZK 716,134CZG.PR holding decreased by -16509CZK 716,1340CZK -16,509 CZK 26.0242 CZK 26.6241
2024-11-20 (Wednesday)27,518CZK 732,643CZG.PR holding increased by 10959CZK 732,6430CZK 10,959 CZK 26.6241 CZK 26.2259
2024-11-19 (Tuesday)27,518CZK 721,684CZG.PR holding decreased by -5247CZK 721,6840CZK -5,247 CZK 26.2259 CZK 26.4166
2024-11-18 (Monday)27,518CZK 726,931CZG.PR holding decreased by -1743CZK 726,9310CZK -1,743 CZK 26.4166 CZK 26.4799
2024-11-12 (Tuesday)27,518CZK 728,674CZG.PR holding decreased by -5329CZK 728,6740CZK -5,329 CZK 26.4799 CZK 26.6736
2024-11-11 (Monday)27,518CZG.PR holding increased by 48CZK 734,003CZG.PR holding increased by 1378CZK 734,00348CZK 1,378 CZK 26.6736 CZK 26.67
2024-11-08 (Friday)27,518CZK 741,953CZG.PR holding decreased by -635CZK 741,9530CZK -635 CZK 26.9625 CZK 26.9855
2024-11-08 (Friday)27,518CZK 741,953CZG.PR holding decreased by -635CZK 741,9530CZK -635 CZK 26.9625 CZK 26.9855
2024-11-07 (Thursday)27,518CZG.PR holding increased by 48CZK 742,588CZG.PR holding increased by 14830CZK 742,58848CZK 14,830 CZK 26.9855 CZK 26.4928
2024-11-07 (Thursday)27,518CZG.PR holding increased by 48CZK 742,588CZG.PR holding increased by 14830CZK 742,58848CZK 14,830 CZK 26.9855 CZK 26.4928
2024-11-06 (Wednesday)27,470CZK 727,758CZG.PR holding decreased by -4867CZK 727,7580CZK -4,867 CZK 26.4928 CZK 26.67
2024-11-06 (Wednesday)27,470CZK 727,758CZG.PR holding decreased by -4867CZK 727,7580CZK -4,867 CZK 26.4928 CZK 26.67
2024-11-05 (Tuesday)27,470CZK 732,625CZG.PR holding increased by 2883CZK 732,6250CZK 2,883 CZK 26.67 CZK 26.5651
2024-11-04 (Monday)27,470CZK 729,742CZG.PR holding increased by 12138CZK 729,7420CZK 12,138 CZK 26.5651 CZK 26.1232
2024-11-01 (Friday)27,470CZK 728,994CZG.PR holding increased by 4382CZK 728,9940CZK 4,382 CZK 26.5378 CZK 26.3783
2024-11-01 (Friday)27,470CZK 728,994CZG.PR holding increased by 4382CZK 728,9940CZK 4,382 CZK 26.5378 CZK 26.3783
2024-10-31 (Thursday)27,470CZK 724,612CZG.PR holding increased by 1660CZK 724,6120CZK 1,660 CZK 26.3783 CZK 26.3179
2024-10-31 (Thursday)27,470CZK 724,612CZG.PR holding increased by 1660CZK 724,6120CZK 1,660 CZK 26.3783 CZK 26.3179
2024-10-30 (Wednesday)27,470CZK 722,952CZG.PR holding increased by 5348CZK 722,9520CZK 5,348 CZK 26.3179 CZK 26.1232
2024-10-30 (Wednesday)27,470CZK 722,952CZG.PR holding increased by 5348CZK 722,9520CZK 5,348 CZK 26.3179 CZK 26.1232
2024-10-29 (Tuesday)27,470CZK 717,604CZG.PR holding increased by 4330CZK 717,6040CZK 4,330 CZK 26.1232 CZK 25.9656
2024-10-28 (Monday)27,470CZK 724,054CZG.PR holding decreased by -3510CZK 724,0540CZK -3,510 CZK 26.358 CZK 26.4858
2024-10-28 (Monday)27,470CZK 724,054CZG.PR holding decreased by -3510CZK 724,0540CZK -3,510 CZK 26.358 CZK 26.4858
2024-10-25 (Friday)27,470CZK 727,564CZG.PR holding increased by 2423CZK 727,5640CZK 2,423 CZK 26.4858 CZK 26.3976
2024-10-24 (Thursday)27,470CZK 725,141CZG.PR holding increased by 12563CZK 725,1410CZK 12,563 CZK 26.3976 CZK 25.9402
2024-10-23 (Wednesday)27,470CZK 712,578CZG.PR holding decreased by -696CZK 712,5780CZK -696 CZK 25.9402 CZK 25.9656
2024-10-22 (Tuesday)27,470CZG.PR holding increased by 84CZK 713,274CZG.PR holding increased by 2451CZK 713,27484CZK 2,451 CZK 25.9656 CZK 25.9557
2024-10-21 (Monday)27,470CZG.PR holding increased by 84CZK 712,305CZG.PR holding increased by 1482CZK 712,30584CZK 1,482 CZK 25.9303 CZK 25.9557
2024-10-18 (Friday)27,386CZK 710,823CZK 710,823
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 CZG.PR by Blackrock for IE00BKM4GZ66

Show aggregate share trades of CZG.PR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY96 30.866* 29.23
2025-01-02BUY36 27.533* 26.45
2024-12-30BUY324 27.591* 26.42
2024-12-02BUY48 25.874* 26.32
2024-11-25BUY132 26.065* 26.43
2024-11-25BUY132 26.065* 26.43
2024-11-11BUY48 26.674* 26.46
2024-11-07BUY48 26.986* 26.35
2024-11-07BUY48 26.986* 26.35
2024-10-22BUY84 25.966* 25.93
2024-10-21BUY84 25.930* 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 CZG.PR

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.