Portfolio Holdings Detail for ISIN IE00BL3J3H81
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / FundiShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
ETF TickerCEUx(MXN) CXE

Holdings detail for ANA.MC

Stock NameAcciona SA
TickerANA.MC(EUR) CXE
TYPEEQTY
CountryEurope
ISINES0125220311
LEI54930002KP75TLLLNO21

Show aggregate ANA.MC holdings

iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) ANA.MC holdings

DateNumber of ANA.MC Shares HeldBase Market Value of ANA.MC SharesLocal Market Value of ANA.MC SharesChange in ANA.MC Shares HeldChange in ANA.MC Base ValueCurrent Price per ANA.MC Share HeldPrevious Price per ANA.MC Share Held
2025-05-07 (Wednesday)33,882EUR 4,238,638EUR 4,238,638
2025-05-06 (Tuesday)33,882EUR 4,299,626ANA.MC holding decreased by -91481EUR 4,299,6260EUR -91,481 EUR 126.9 EUR 129.6
2025-05-05 (Monday)33,882EUR 4,391,107ANA.MC holding increased by 67764EUR 4,391,1070EUR 67,764 EUR 129.6 EUR 127.6
2025-05-02 (Friday)33,882EUR 4,323,343ANA.MC holding decreased by -27106EUR 4,323,3430EUR -27,106 EUR 127.6 EUR 128.4
2025-05-01 (Thursday)33,882EUR 4,350,449EUR 4,350,4490EUR 0 EUR 128.4 EUR 128.4
2025-04-30 (Wednesday)33,882ANA.MC holding increased by 264EUR 4,350,449ANA.MC holding increased by 91048EUR 4,350,449264EUR 91,048 EUR 128.4 EUR 126.7
2025-04-29 (Tuesday)33,618EUR 4,259,401ANA.MC holding increased by 3362EUR 4,259,4010EUR 3,362 EUR 126.7 EUR 126.6
2025-04-28 (Monday)33,618EUR 4,256,039ANA.MC holding increased by 80683EUR 4,256,0390EUR 80,683 EUR 126.6 EUR 124.2
2025-04-25 (Friday)33,618EUR 4,175,356ANA.MC holding increased by 57151EUR 4,175,3560EUR 57,151 EUR 124.2 EUR 122.5
2025-04-24 (Thursday)33,618EUR 4,118,205ANA.MC holding increased by 50427EUR 4,118,2050EUR 50,427 EUR 122.5 EUR 121
2025-04-23 (Wednesday)33,618EUR 4,067,778ANA.MC holding increased by 70598EUR 4,067,7780EUR 70,598 EUR 121 EUR 118.9
2025-04-22 (Tuesday)33,618EUR 3,997,180ANA.MC holding increased by 94130EUR 3,997,1800EUR 94,130 EUR 118.9 EUR 116.1
2025-04-21 (Monday)33,618EUR 3,903,050EUR 3,903,0500EUR 0 EUR 116.1 EUR 116.1
2025-04-18 (Friday)33,618EUR 3,903,050EUR 3,903,0500EUR 0 EUR 116.1 EUR 116.1
2025-04-17 (Thursday)33,618EUR 3,903,050ANA.MC holding increased by 6724EUR 3,903,0500EUR 6,724 EUR 116.1 EUR 115.9
2025-04-16 (Wednesday)33,618EUR 3,896,326ANA.MC holding decreased by -6724EUR 3,896,3260EUR -6,724 EUR 115.9 EUR 116.1
2025-04-15 (Tuesday)33,618ANA.MC holding increased by 351EUR 3,903,050ANA.MC holding increased by 150532EUR 3,903,050351EUR 150,532 EUR 116.1 EUR 112.8
2025-04-14 (Monday)33,267EUR 3,752,518ANA.MC holding increased by 19961EUR 3,752,5180EUR 19,961 EUR 112.8 EUR 112.2
2025-04-11 (Friday)33,267EUR 3,732,557ANA.MC holding increased by 26613EUR 3,732,5570EUR 26,613 EUR 112.2 EUR 111.4
2025-04-10 (Thursday)33,267EUR 3,705,944ANA.MC holding increased by 206256EUR 3,705,9440EUR 206,256 EUR 111.4 EUR 105.2
2025-04-09 (Wednesday)33,267ANA.MC holding decreased by -108EUR 3,499,688ANA.MC holding decreased by -128175EUR 3,499,688-108EUR -128,175 EUR 105.2 EUR 108.7
2025-04-08 (Tuesday)33,375EUR 3,627,863ANA.MC holding increased by 70088EUR 3,627,8630EUR 70,088 EUR 108.7 EUR 106.6
2025-04-07 (Monday)33,375ANA.MC holding decreased by -216EUR 3,557,775ANA.MC holding decreased by -298472EUR 3,557,775-216EUR -298,472 EUR 106.6 EUR 114.8
2025-04-04 (Friday)33,591EUR 3,856,247ANA.MC holding decreased by -221700EUR 3,856,2470EUR -221,700 EUR 114.8 EUR 121.4
2025-04-02 (Wednesday)33,591EUR 4,077,947ANA.MC holding increased by 13436EUR 4,077,9470EUR 13,436 EUR 121.4 EUR 121
2025-04-01 (Tuesday)33,591EUR 4,064,511ANA.MC holding increased by 6718EUR 4,064,5110EUR 6,718 EUR 121 EUR 120.8
2025-03-31 (Monday)33,591EUR 4,057,793ANA.MC holding decreased by -70541EUR 4,057,7930EUR -70,541 EUR 120.8 EUR 122.9
2025-03-28 (Friday)33,591EUR 4,128,334ANA.MC holding increased by 63823EUR 4,128,3340EUR 63,823 EUR 122.9 EUR 121
2025-03-27 (Thursday)33,591EUR 4,064,511ANA.MC holding decreased by -36950EUR 4,064,5110EUR -36,950 EUR 121 EUR 122.1
2025-03-26 (Wednesday)33,591EUR 4,101,461EUR 4,101,4610EUR 0 EUR 122.1 EUR 122.1
2025-03-25 (Tuesday)33,591ANA.MC holding increased by 108EUR 4,101,461ANA.MC holding increased by 33276EUR 4,101,461108EUR 33,276 EUR 122.1 EUR 121.5
2025-03-24 (Monday)33,483EUR 4,068,185ANA.MC holding decreased by -110493EUR 4,068,1850EUR -110,493 EUR 121.5 EUR 124.8
2025-03-21 (Friday)33,483EUR 4,178,678ANA.MC holding decreased by -40180EUR 4,178,6780EUR -40,180 EUR 124.8 EUR 126
2025-03-20 (Thursday)33,483EUR 4,218,858ANA.MC holding decreased by -23438EUR 4,218,8580EUR -23,438 EUR 126 EUR 126.7
2025-03-19 (Wednesday)33,483EUR 4,242,296ANA.MC holding increased by 23438EUR 4,242,2960EUR 23,438 EUR 126.7 EUR 126
2025-03-18 (Tuesday)33,483EUR 4,218,858ANA.MC holding increased by 100449EUR 4,218,8580EUR 100,449 EUR 126 EUR 123
2025-03-17 (Monday)33,483EUR 4,118,409ANA.MC holding increased by 93752EUR 4,118,4090EUR 93,752 EUR 123 EUR 120.2
2025-03-14 (Friday)33,483EUR 4,024,657ANA.MC holding increased by 6697EUR 4,024,6570EUR 6,697 EUR 120.2 EUR 120
2025-03-13 (Thursday)33,483EUR 4,017,960ANA.MC holding increased by 46876EUR 4,017,9600EUR 46,876 EUR 120 EUR 118.6
2025-03-12 (Wednesday)33,483EUR 3,971,084ANA.MC holding increased by 36831EUR 3,971,0840EUR 36,831 EUR 118.6 EUR 117.5
2025-03-11 (Tuesday)33,483EUR 3,934,253ANA.MC holding decreased by -33483EUR 3,934,2530EUR -33,483 EUR 117.5 EUR 118.5
2025-03-10 (Monday)33,483EUR 3,967,736ANA.MC holding decreased by -13393EUR 3,967,7360EUR -13,393 EUR 118.5 EUR 118.9
2025-03-07 (Friday)33,483EUR 3,981,129ANA.MC holding decreased by -3348EUR 3,981,1290EUR -3,348 EUR 118.9 EUR 119
2025-03-06 (Thursday)33,483EUR 3,984,477ANA.MC holding increased by 50224EUR 3,984,4770EUR 50,224 EUR 119 EUR 117.5
2025-03-05 (Wednesday)33,483EUR 3,934,253ANA.MC holding increased by 53573EUR 3,934,2530EUR 53,573 EUR 117.5 EUR 115.9
2025-03-04 (Tuesday)33,483EUR 3,880,680ANA.MC holding decreased by -87056EUR 3,880,6800EUR -87,056 EUR 115.9 EUR 118.5
2025-03-03 (Monday)33,483EUR 3,967,736ANA.MC holding decreased by -6696EUR 3,967,7360EUR -6,696 EUR 118.5 EUR 118.7
2025-02-28 (Friday)33,483EUR 3,974,432ANA.MC holding increased by 123887EUR 3,974,4320EUR 123,887 EUR 118.7 EUR 115
2025-02-27 (Thursday)33,483EUR 3,850,545ANA.MC holding decreased by -66966EUR 3,850,5450EUR -66,966 EUR 115 EUR 117
2025-02-26 (Wednesday)33,483EUR 3,917,511ANA.MC holding increased by 103797EUR 3,917,5110EUR 103,797 EUR 117 EUR 113.9
2025-02-25 (Tuesday)33,483EUR 3,813,714ANA.MC holding increased by 46876EUR 3,813,7140EUR 46,876 EUR 113.9 EUR 112.5
2025-02-24 (Monday)33,483EUR 3,766,838ANA.MC holding increased by 117191EUR 3,766,8380EUR 117,191 EUR 112.5 EUR 109
2025-02-21 (Friday)33,483EUR 3,649,647EUR 3,649,6470EUR 0 EUR 109 EUR 109
2025-02-20 (Thursday)33,483EUR 3,649,647EUR 3,649,6470EUR 0 EUR 109 EUR 109
2025-02-19 (Wednesday)33,483EUR 3,649,647ANA.MC holding decreased by -13393EUR 3,649,6470EUR -13,393 EUR 109 EUR 109.4
2025-02-18 (Tuesday)33,483EUR 3,663,040ANA.MC holding decreased by -3349EUR 3,663,0400EUR -3,349 EUR 109.4 EUR 109.5
2025-02-17 (Monday)33,483EUR 3,666,389ANA.MC holding decreased by -20089EUR 3,666,3890EUR -20,089 EUR 109.5 EUR 110.1
2025-02-14 (Friday)33,483EUR 3,686,478ANA.MC holding decreased by -26787EUR 3,686,4780EUR -26,787 EUR 110.1 EUR 110.9
2025-02-13 (Thursday)33,483ANA.MC holding increased by 127EUR 3,713,265ANA.MC holding increased by 77461EUR 3,713,265127EUR 77,461 EUR 110.9 EUR 109
2025-02-12 (Wednesday)33,356EUR 3,635,804ANA.MC holding decreased by -13342EUR 3,635,8040EUR -13,342 EUR 109 EUR 109.4
2025-02-11 (Tuesday)33,356ANA.MC holding increased by 621EUR 3,649,146ANA.MC holding increased by 58116EUR 3,649,146621EUR 58,116 EUR 109.4 EUR 109.7
2025-02-10 (Monday)32,735ANA.MC holding increased by 675EUR 3,591,030ANA.MC holding increased by 131756EUR 3,591,030675EUR 131,756 EUR 109.7 EUR 107.9
2025-02-07 (Friday)32,060ANA.MC holding increased by 81EUR 3,459,274ANA.MC holding decreased by -16843EUR 3,459,27481EUR -16,843 EUR 107.9 EUR 108.7
2025-02-06 (Thursday)31,979EUR 3,476,117ANA.MC holding decreased by -35177EUR 3,476,1170EUR -35,177 EUR 108.7 EUR 109.8
2025-02-05 (Wednesday)31,979ANA.MC holding increased by 54EUR 3,511,294ANA.MC holding increased by 47431EUR 3,511,29454EUR 47,431 EUR 109.8 EUR 108.5
2025-02-04 (Tuesday)31,925EUR 3,463,863ANA.MC holding increased by 60658EUR 3,463,8630EUR 60,658 EUR 108.5 EUR 106.6
2025-02-03 (Monday)31,925EUR 3,403,205ANA.MC holding decreased by -73428EUR 3,403,2050EUR -73,428 EUR 106.6 EUR 108.9
2025-01-31 (Friday)31,925EUR 3,476,633ANA.MC holding decreased by -12770EUR 3,476,6330EUR -12,770 EUR 108.9 EUR 109.3
2025-01-30 (Thursday)31,925EUR 3,489,403ANA.MC holding increased by 51080EUR 3,489,4030EUR 51,080 EUR 109.3 EUR 107.7
2025-01-29 (Wednesday)31,925EUR 3,438,323ANA.MC holding decreased by -38310EUR 3,438,3230EUR -38,310 EUR 107.7 EUR 108.9
2025-01-28 (Tuesday)31,925ANA.MC holding increased by 54EUR 3,476,633ANA.MC holding increased by 21817EUR 3,476,63354EUR 21,817 EUR 108.9 EUR 108.4
2025-01-27 (Monday)31,871EUR 3,454,816ANA.MC holding increased by 6374EUR 3,454,8160EUR 6,374 EUR 108.4 EUR 108.2
2025-01-24 (Friday)31,871EUR 3,448,442ANA.MC holding increased by 19122EUR 3,448,4420EUR 19,122 EUR 108.2 EUR 107.6
2025-01-23 (Thursday)31,871ANA.MC holding increased by 81EUR 3,429,320ANA.MC holding decreased by -7179EUR 3,429,32081EUR -7,179 EUR 107.6 EUR 108.1
2025-01-22 (Wednesday)31,790EUR 3,436,499EUR 3,436,499
2025-01-21 (Tuesday)31,790EUR 3,544,585EUR 3,544,585
2025-01-20 (Monday)31,790EUR 3,560,480EUR 3,560,480
2025-01-17 (Friday)31,790EUR 3,544,585EUR 3,544,585
2025-01-16 (Thursday)31,790EUR 3,512,795EUR 3,512,795
2025-01-15 (Wednesday)31,790EUR 3,566,838EUR 3,566,838
2025-01-14 (Tuesday)31,790EUR 3,401,530EUR 3,401,530
2025-01-13 (Monday)31,790EUR 3,369,740EUR 3,369,740
2025-01-10 (Friday)31,790EUR 3,376,098EUR 3,376,098
2025-01-09 (Thursday)31,790EUR 3,503,258EUR 3,503,258
2025-01-09 (Thursday)31,790EUR 3,503,258EUR 3,503,258
2025-01-09 (Thursday)31,790EUR 3,503,258EUR 3,503,258
2025-01-08 (Wednesday)31,790EUR 3,509,616EUR 3,509,616
2025-01-08 (Wednesday)31,790EUR 3,509,616EUR 3,509,616
2025-01-08 (Wednesday)31,790EUR 3,509,616EUR 3,509,616
2025-01-02 (Thursday)28,444EUR 3,180,039ANA.MC holding increased by 116620EUR 3,180,0390EUR 116,620 EUR 111.8 EUR 107.7
2024-12-30 (Monday)28,444ANA.MC holding increased by 320EUR 3,063,419ANA.MC holding decreased by -263650EUR 3,063,419320EUR -263,650 EUR 107.7 EUR 118.3
2024-12-06 (Friday)28,124EUR 3,327,069ANA.MC holding increased by 25311EUR 3,327,0690EUR 25,311 EUR 118.3 EUR 117.4
2024-12-05 (Thursday)28,124EUR 3,301,758EUR 3,301,7580EUR 0 EUR 117.4 EUR 117.4
2024-12-04 (Wednesday)28,124ANA.MC holding increased by 168EUR 3,301,758ANA.MC holding decreased by -8232EUR 3,301,758168EUR -8,232 EUR 117.4 EUR 118.4
2024-12-03 (Tuesday)27,956EUR 3,309,990ANA.MC holding decreased by -39139EUR 3,309,9900EUR -39,139 EUR 118.4 EUR 119.8
2024-12-02 (Monday)27,956EUR 3,349,129ANA.MC holding decreased by -13978EUR 3,349,1290EUR -13,978 EUR 119.8 EUR 120.3
2024-11-29 (Friday)27,956EUR 3,363,107ANA.MC holding decreased by -16773EUR 3,363,1070EUR -16,773 EUR 120.3 EUR 120.9
2024-11-28 (Thursday)27,956EUR 3,379,880ANA.MC holding increased by 13978EUR 3,379,8800EUR 13,978 EUR 120.9 EUR 120.4
2024-11-27 (Wednesday)27,956EUR 3,365,902ANA.MC holding increased by 22364EUR 3,365,9020EUR 22,364 EUR 120.4 EUR 119.6
2024-11-26 (Tuesday)27,956EUR 3,343,538ANA.MC holding decreased by -16773EUR 3,343,5380EUR -16,773 EUR 119.6 EUR 120.2
2024-11-26 (Tuesday)27,956EUR 3,343,538ANA.MC holding decreased by -16773EUR 3,343,5380EUR -16,773 EUR 119.6 EUR 120.2
2024-11-25 (Monday)27,956ANA.MC holding increased by 3499EUR 3,360,311ANA.MC holding increased by 469494EUR 3,360,3113,499EUR 469,494 EUR 120.2 EUR 118.2
2024-11-22 (Friday)24,457EUR 2,890,817ANA.MC holding increased by 48914EUR 2,890,8170EUR 48,914 EUR 118.2 EUR 116.2
2024-11-21 (Thursday)24,457EUR 2,841,903ANA.MC holding increased by 26902EUR 2,841,9030EUR 26,902 EUR 116.2 EUR 115.1
2024-11-20 (Wednesday)24,457EUR 2,815,001ANA.MC holding increased by 12229EUR 2,815,0010EUR 12,229 EUR 115.1 EUR 114.6
2024-11-19 (Tuesday)24,457EUR 2,802,772ANA.MC holding decreased by -61143EUR 2,802,7720EUR -61,143 EUR 114.6 EUR 117.1
2024-11-18 (Monday)24,457EUR 2,863,915ANA.MC holding increased by 161416EUR 2,863,9150EUR 161,416 EUR 117.1 EUR 110.5
2024-11-12 (Tuesday)24,457EUR 2,702,499ANA.MC holding decreased by -63588EUR 2,702,4990EUR -63,588 EUR 110.5 EUR 113.1
2024-11-11 (Monday)24,457EUR 2,766,087ANA.MC holding increased by 9783EUR 2,766,0870EUR 9,783 EUR 113.1 EUR 112.7
2024-11-08 (Friday)24,457EUR 2,744,075ANA.MC holding decreased by -12229EUR 2,744,0750EUR -12,229 EUR 112.2 EUR 112.7
2024-11-08 (Friday)24,457EUR 2,744,075ANA.MC holding decreased by -12229EUR 2,744,0750EUR -12,229 EUR 112.2 EUR 112.7
2024-11-07 (Thursday)24,457EUR 2,756,304ANA.MC holding increased by 46468EUR 2,756,3040EUR 46,468 EUR 112.7 EUR 110.8
2024-11-06 (Wednesday)24,457EUR 2,709,836ANA.MC holding decreased by -266581EUR 2,709,8360EUR -266,581 EUR 110.8 EUR 121.7
2024-11-05 (Tuesday)24,457EUR 2,947,069ANA.MC holding decreased by -29348EUR 2,947,0690EUR -29,348 EUR 120.5 EUR 121.7
2024-11-05 (Tuesday)24,457EUR 2,947,069ANA.MC holding decreased by -29348EUR 2,947,0690EUR -29,348 EUR 120.5 EUR 121.7
2024-11-04 (Monday)24,457EUR 2,976,417ANA.MC holding increased by 73371EUR 2,976,4170EUR 73,371 EUR 121.7 EUR 118.7
2024-11-01 (Friday)24,457EUR 2,903,046ANA.MC holding decreased by -41577EUR 2,903,0460EUR -41,577 EUR 118.7 EUR 120.4
2024-10-31 (Thursday)24,457EUR 2,871,252ANA.MC holding decreased by -73371EUR 2,871,2520EUR -73,371 EUR 117.4 EUR 120.4
2024-10-31 (Thursday)24,457EUR 2,871,252ANA.MC holding decreased by -73371EUR 2,871,2520EUR -73,371 EUR 117.4 EUR 120.4
2024-10-30 (Wednesday)24,457EUR 2,944,623ANA.MC holding decreased by -4891EUR 2,944,6230EUR -4,891 EUR 120.4 EUR 120.6
2024-10-29 (Tuesday)24,457EUR 2,949,514ANA.MC holding decreased by -75817EUR 2,949,5140EUR -75,817 EUR 120.6 EUR 123.7
2024-10-28 (Monday)24,457EUR 3,025,331ANA.MC holding increased by 12229EUR 3,025,3310EUR 12,229 EUR 123.7 EUR 123.2
2024-10-25 (Friday)24,457EUR 3,013,102ANA.MC holding increased by 34239EUR 3,013,1020EUR 34,239 EUR 123.2 EUR 121.8
2024-10-24 (Thursday)24,457EUR 2,978,863ANA.MC holding increased by 78263EUR 2,978,8630EUR 78,263 EUR 121.8 EUR 118.6
2024-10-23 (Wednesday)24,457EUR 2,937,286ANA.MC holding increased by 36686EUR 2,937,2860EUR 36,686 EUR 120.1 EUR 118.6
2024-10-23 (Wednesday)24,457EUR 2,937,286ANA.MC holding increased by 36686EUR 2,937,2860EUR 36,686 EUR 120.1 EUR 118.6
2024-10-22 (Tuesday)24,457EUR 2,900,600ANA.MC holding decreased by -124731EUR 2,900,6000EUR -124,731 EUR 118.6 EUR 123.7
2024-10-21 (Monday)24,457EUR 3,025,331ANA.MC holding decreased by -12228EUR 3,025,3310EUR -12,228 EUR 123.7 EUR 124.2
2024-10-21 (Monday)24,457EUR 3,025,331ANA.MC holding decreased by -12228EUR 3,025,3310EUR -12,228 EUR 123.7 EUR 124.2
2024-10-18 (Friday)24,457EUR 3,037,559EUR 3,037,559
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 ANA.MC by Blackrock for IE00BL3J3H81

Show aggregate share trades of ANA.MC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY264 128.400* 116.34
2025-04-15BUY351 116.100* 115.93
2025-04-09SELL-108 105.200* 116.16 Profit of 12,546 on sale
2025-04-07SELL-216 106.600* 116.35 Profit of 25,132 on sale
2025-03-25BUY108 122.100* 115.93
2025-02-13BUY127 110.900* 115.37
2025-02-11BUY621 109.400* 115.60
2025-02-10BUY675 109.700* 115.71
2025-02-07BUY81 107.900* 115.87
2025-02-05BUY54 109.800* 116.14
2025-01-28BUY54 108.900* 117.23
2025-01-23BUY81 107.600* 117.92
2024-12-30BUY320 107.700* 118.34
2024-12-04BUY168 117.400* 118.40
2024-11-25BUY3,499 120.200* 117.96
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 ANA.MC

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.

Back to Listing

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.