Portfolio Holdings Detail for ISIN IE00BMDBMH44
| Stock Name / Fund | iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UKEL(GBP) LSE |
| ETF Ticker | UKEL.L(GBP) LSE |
Holdings detail for RKT.L
| Stock Name | Reckitt Benckiser Group PLC |
| Ticker | RKT.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B24CGK77 |
| LEI | 5493003JFSMOJG48V108 |
Show aggregate RKT.L holdings
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) RKT.L holdings
| Date | Number of RKT.L Shares Held | Base Market Value of RKT.L Shares | Local Market Value of RKT.L Shares | Change in RKT.L Shares Held | Change in RKT.L Base Value | Current Price per RKT.L Share Held | Previous Price per RKT.L Share Held |
|---|
| 2025-05-08 (Thursday) | 28,133 | GBP 1,376,548 | GBP 1,376,548 | | | | |
| 2025-05-07 (Wednesday) | 28,133 | GBP 1,397,647 | GBP 1,397,647 | | | | |
| 2025-05-06 (Tuesday) | 28,133 | GBP 1,403,274 | GBP 1,403,274 | 0 | GBP 3,376 | GBP 49.88 | GBP 49.76 |
| 2025-05-05 (Monday) | 28,133 | GBP 1,399,898 | GBP 1,399,898 | 0 | GBP 0 | GBP 49.76 | GBP 49.76 |
| 2025-05-02 (Friday) | 28,133 | GBP 1,399,898 | GBP 1,399,898 | 0 | GBP 36,573 | GBP 49.76 | GBP 48.46 |
| 2025-05-01 (Thursday) | 28,133 | GBP 1,363,325 | GBP 1,363,325 | 0 | GBP 2,250 | GBP 48.46 | GBP 48.38 |
| 2025-04-30 (Wednesday) | 28,133 | GBP 1,361,075 | GBP 1,361,075 | 0 | GBP 23,632 | GBP 48.38 | GBP 47.54 |
| 2025-04-29 (Tuesday) | 28,133 | GBP 1,337,443 | GBP 1,337,443 | 0 | GBP 19,693 | GBP 47.54 | GBP 46.84 |
| 2025-04-28 (Monday) | 28,133 | GBP 1,317,750 | GBP 1,317,750 | 0 | GBP 14,348 | GBP 46.84 | GBP 46.33 |
| 2025-04-25 (Friday) | 28,133 | GBP 1,303,402 | GBP 1,303,402 | 0 | GBP -13,222 | GBP 46.33 | GBP 46.8 |
| 2025-04-24 (Thursday) | 28,133 | GBP 1,316,624 | GBP 1,316,624 | 0 | GBP 3,376 | GBP 46.8 | GBP 46.68 |
| 2025-04-23 (Wednesday) | 28,133 | GBP 1,313,248 | GBP 1,313,248 | 0 | GBP -79,336 | GBP 46.68 | GBP 49.5 |
| 2025-04-22 (Tuesday) | 28,133 | GBP 1,392,584 | GBP 1,392,584 | 0 | GBP 11,254 | GBP 49.5 | GBP 49.1 |
| 2025-04-21 (Monday) | 28,133 | GBP 1,381,330 | GBP 1,381,330 | 0 | GBP 0 | GBP 49.1 | GBP 49.1 |
| 2025-04-18 (Friday) | 28,133 | GBP 1,381,330 | GBP 1,381,330 | 0 | GBP 0 | GBP 49.1 | GBP 49.1 |
| 2025-04-17 (Thursday) | 28,133 | GBP 1,381,330 | GBP 1,381,330 | 0 | GBP -563 | GBP 49.1 | GBP 49.12 |
| 2025-04-16 (Wednesday) | 28,133 | GBP 1,381,893 | GBP 1,381,893 | 0 | GBP -1,407 | GBP 49.12 | GBP 49.17 |
| 2025-04-15 (Tuesday) | 28,133 | GBP 1,383,300 | GBP 1,383,300 | 0 | GBP 21,944 | GBP 49.17 | GBP 48.39 |
| 2025-04-14 (Monday) | 28,133 | GBP 1,361,356 | GBP 1,361,356 | 0 | GBP 20,537 | GBP 48.39 | GBP 47.66 |
| 2025-04-11 (Friday) | 28,133 | GBP 1,340,819 | GBP 1,340,819 | 0 | GBP 1,688 | GBP 47.66 | GBP 47.6 |
| 2025-04-10 (Thursday) | 28,133 | GBP 1,339,131 | GBP 1,339,131 | 0 | GBP -10,409 | GBP 47.6 | GBP 47.97 |
| 2025-04-09 (Wednesday) | 28,133 | GBP 1,349,540 | GBP 1,349,540 | 0 | GBP -43,044 | GBP 47.97 | GBP 49.5 |
| 2025-04-08 (Tuesday) | 28,133 | GBP 1,392,584 | GBP 1,392,584 | 0 | GBP 57,392 | GBP 49.5 | GBP 47.46 |
| 2025-04-07 (Monday) | 28,133 | GBP 1,335,192 | GBP 1,335,192 | 0 | GBP -94,527 | GBP 47.46 | GBP 50.82 |
| 2025-04-04 (Friday) | 28,133 | GBP 1,429,719 | GBP 1,429,719 | 0 | GBP -41,637 | GBP 50.82 | GBP 52.3 |
| 2025-04-02 (Wednesday) | 28,133 | GBP 1,471,356 | GBP 1,471,356 | 0 | GBP 2,813 | GBP 52.3 | GBP 52.2 |
| 2025-04-01 (Tuesday) | 28,133 | GBP 1,468,543 | GBP 1,468,543 | 0 | GBP -2,813 | GBP 52.2 | GBP 52.3 |
| 2025-03-31 (Monday) | 28,133 | GBP 1,471,356 | GBP 1,471,356 | 0 | GBP -563 | GBP 52.3 | GBP 52.32 |
| 2025-03-28 (Friday) | 28,133 | GBP 1,471,919 | GBP 1,471,919 | 0 | GBP 20,819 | GBP 52.32 | GBP 51.58 |
| 2025-03-27 (Thursday) | 28,133 | GBP 1,451,100 | GBP 1,451,100 | 0 | GBP -3,376 | GBP 51.58 | GBP 51.7 |
| 2025-03-26 (Wednesday) | 28,133 | GBP 1,454,476 | GBP 1,454,476 | 0 | GBP 6,189 | GBP 51.7 | GBP 51.48 |
| 2025-03-25 (Tuesday) | 28,133 | GBP 1,448,287 | GBP 1,448,287 | 0 | GBP 5,064 | GBP 51.48 | GBP 51.3 |
| 2025-03-24 (Monday) | 28,133 | GBP 1,443,223 | GBP 1,443,223 | 0 | GBP -18,005 | GBP 51.3 | GBP 51.94 |
| 2025-03-21 (Friday) | 28,133 | GBP 1,461,228 | GBP 1,461,228 | 0 | GBP -1,688 | GBP 51.94 | GBP 52 |
| 2025-03-20 (Thursday) | 28,133 | GBP 1,462,916 | GBP 1,462,916 | 0 | GBP 24,194 | GBP 52 | GBP 51.14 |
| 2025-03-19 (Wednesday) | 28,133 | GBP 1,438,722 | GBP 1,438,722 | 0 | GBP -562 | GBP 51.14 | GBP 51.16 |
| 2025-03-18 (Tuesday) | 28,133 | GBP 1,439,284 | GBP 1,439,284 | 910 | GBP 32,399 | GBP 51.16 | GBP 51.68 |
| 2025-03-17 (Monday) | 27,223 | GBP 1,406,885 | GBP 1,406,885 | 0 | GBP 9,256 | GBP 51.68 | GBP 51.34 |
| 2025-03-14 (Friday) | 27,223 | GBP 1,397,629 | GBP 1,397,629 | 910 | GBP 24,090 | GBP 51.34 | GBP 52.2 |
| 2025-03-13 (Thursday) | 26,313 | GBP 1,373,539 | GBP 1,373,539 | 1,820 | GBP 113,129 | GBP 52.2 | GBP 51.46 |
| 2025-03-12 (Wednesday) | 24,493 | GBP 1,260,410 | GBP 1,260,410 | 0 | GBP -28,902 | GBP 51.46 | GBP 52.64 |
| 2025-03-11 (Tuesday) | 24,493 | GBP 1,289,312 | GBP 1,289,312 | 0 | GBP -24,493 | GBP 52.64 | GBP 53.64 |
| 2025-03-10 (Monday) | 24,493 | GBP 1,313,805 | GBP 1,313,805 | 0 | GBP -13,226 | GBP 53.64 | GBP 54.18 |
| 2025-03-07 (Friday) | 24,493 | GBP 1,327,031 | GBP 1,327,031 | 0 | GBP 56,824 | GBP 54.18 | GBP 51.86 |
| 2025-03-05 (Wednesday) | 24,493 | GBP 1,270,207 | GBP 1,270,207 | 0 | GBP -24,493 | GBP 51.86 | GBP 52.86 |
| 2025-03-04 (Tuesday) | 24,493 | GBP 1,294,700 | GBP 1,294,700 | 0 | GBP 3,919 | GBP 52.86 | GBP 52.7 |
| 2025-03-03 (Monday) | 24,493 | GBP 1,290,781 | GBP 1,290,781 | 0 | GBP 7,348 | GBP 52.7 | GBP 52.4 |
| 2025-02-28 (Friday) | 24,493 | GBP 1,283,433 | GBP 1,283,433 | 45 | GBP -2,532 | GBP 52.4 | GBP 52.6 |
| 2025-02-27 (Thursday) | 24,448 | GBP 1,285,965 | GBP 1,285,965 | 0 | GBP -1,467 | GBP 52.6 | GBP 52.66 |
| 2025-02-26 (Wednesday) | 24,448 | GBP 1,287,432 | GBP 1,287,432 | 0 | GBP -8,312 | GBP 52.66 | GBP 53 |
| 2025-02-25 (Tuesday) | 24,448 | GBP 1,295,744 | GBP 1,295,744 | 0 | GBP -489 | GBP 53 | GBP 53.02 |
| 2025-02-24 (Monday) | 24,448 | GBP 1,296,233 | GBP 1,296,233 | 0 | GBP 9,779 | GBP 53.02 | GBP 52.62 |
| 2025-02-21 (Friday) | 24,448 | GBP 1,286,454 | GBP 1,286,454 | 0 | GBP -5,867 | GBP 52.62 | GBP 52.86 |
| 2025-02-20 (Thursday) | 24,448 | GBP 1,292,321 | GBP 1,292,321 | 0 | GBP -9,779 | GBP 52.86 | GBP 53.26 |
| 2025-02-19 (Wednesday) | 24,448 | GBP 1,302,100 | GBP 1,302,100 | 0 | GBP -2,934 | GBP 53.26 | GBP 53.38 |
| 2025-02-18 (Tuesday) | 24,448 | GBP 1,305,034 | GBP 1,305,034 | 0 | GBP 3,422 | GBP 53.38 | GBP 53.24 |
| 2025-02-17 (Monday) | 24,448 | GBP 1,301,612 | GBP 1,301,612 | 0 | GBP 26,404 | GBP 53.24 | GBP 52.16 |
| 2025-02-14 (Friday) | 24,448 | GBP 1,275,208 | GBP 1,275,208 | 0 | GBP 14,180 | GBP 52.16 | GBP 51.58 |
| 2025-02-13 (Thursday) | 24,448 | GBP 1,261,028 | GBP 1,261,028 | 0 | GBP -2,934 | GBP 51.58 | GBP 51.7 |
| 2025-02-12 (Wednesday) | 24,448 | GBP 1,263,962 | GBP 1,263,962 | 0 | GBP -10,268 | GBP 51.7 | GBP 52.12 |
| 2025-02-11 (Tuesday) | 24,448 | GBP 1,274,230 | GBP 1,274,230 | 0 | GBP -7,823 | GBP 52.12 | GBP 52.44 |
| 2025-02-10 (Monday) | 24,448 | GBP 1,282,053 | GBP 1,282,053 | 0 | GBP -2,445 | GBP 52.44 | GBP 52.54 |
| 2025-02-07 (Friday) | 24,448 | GBP 1,284,498 | GBP 1,284,498 | 0 | GBP -1,467 | GBP 52.54 | GBP 52.6 |
| 2025-02-06 (Thursday) | 24,448 | GBP 1,285,965 | GBP 1,285,965 | 0 | GBP 978 | GBP 52.6 | GBP 52.56 |
| 2025-02-05 (Wednesday) | 24,448 | GBP 1,284,987 | GBP 1,284,987 | 0 | GBP 4,890 | GBP 52.56 | GBP 52.36 |
| 2025-02-04 (Tuesday) | 24,448 | GBP 1,280,097 | GBP 1,280,097 | 0 | GBP -16,625 | GBP 52.36 | GBP 53.04 |
| 2025-02-03 (Monday) | 24,448 | GBP 1,296,722 | GBP 1,296,722 | 0 | GBP -6,356 | GBP 53.04 | GBP 53.3 |
| 2025-01-31 (Friday) | 24,448 | GBP 1,303,078 | GBP 1,303,078 | 0 | GBP -489 | GBP 53.3 | GBP 53.32 |
| 2025-01-30 (Thursday) | 24,448 | GBP 1,303,567 | GBP 1,303,567 | 0 | GBP 21,514 | GBP 53.32 | GBP 52.44 |
| 2025-01-29 (Wednesday) | 24,448 | GBP 1,282,053 | GBP 1,282,053 | 0 | GBP 5,378 | GBP 52.44 | GBP 52.22 |
| 2025-01-28 (Tuesday) | 24,448 | GBP 1,276,675 | GBP 1,276,675 | 0 | GBP 14,180 | GBP 52.22 | GBP 51.64 |
| 2025-01-27 (Monday) | 24,448 | GBP 1,262,495 | GBP 1,262,495 | 0 | GBP 22,492 | GBP 51.64 | GBP 50.72 |
| 2025-01-24 (Friday) | 24,448 | GBP 1,240,003 | GBP 1,240,003 | 0 | GBP 0 | GBP 50.72 | GBP 50.72 |
| 2025-01-23 (Thursday) | 24,448 | GBP 1,240,003 | GBP 1,240,003 | 0 | GBP 7,824 | GBP 50.72 | GBP 50.4 |
| 2025-01-22 (Wednesday) | 24,448 | GBP 1,232,179 | GBP 1,232,179 | | | | |
| 2025-01-21 (Tuesday) | 24,448 | GBP 1,238,536 | GBP 1,238,536 | | | | |
| 2025-01-20 (Monday) | 24,448 | GBP 1,231,201 | GBP 1,231,201 | | | | |
| 2025-01-17 (Friday) | 24,448 | GBP 1,225,823 | GBP 1,225,823 | | | | |
| 2025-01-16 (Thursday) | 24,448 | GBP 1,195,263 | GBP 1,195,263 | | | | |
| 2025-01-15 (Wednesday) | 24,448 | GBP 1,178,638 | GBP 1,178,638 | | | | |
| 2025-01-14 (Tuesday) | 24,448 | GBP 1,188,906 | GBP 1,188,906 | | | | |
| 2025-01-13 (Monday) | 24,448 | GBP 1,195,996 | GBP 1,195,996 | | | | |
| 2025-01-10 (Friday) | 24,448 | GBP 1,210,176 | GBP 1,210,176 | | | | |
| 2025-01-09 (Thursday) | 24,448 | GBP 1,203,575 | GBP 1,203,575 | | | | |
| 2025-01-09 (Thursday) | 24,448 | GBP 1,203,575 | GBP 1,203,575 | | | | |
| 2025-01-09 (Thursday) | 24,448 | GBP 1,203,575 | GBP 1,203,575 | | | | |
| 2025-01-08 (Wednesday) | 24,448 | GBP 1,200,152 | GBP 1,200,152 | | | | |
| 2025-01-08 (Wednesday) | 24,448 | GBP 1,200,152 | GBP 1,200,152 | | | | |
| 2025-01-08 (Wednesday) | 24,448 | GBP 1,200,152 | GBP 1,200,152 | | | | |
| 2025-01-02 (Thursday) | 24,448 | GBP 1,187,928 | GBP 1,187,928 | 0 | GBP 36,672 | GBP 48.59 | GBP 47.09 |
| 2024-12-30 (Monday) | 24,448 | GBP 1,175,215 | GBP 1,175,215 | | | | |
| 2024-12-06 (Friday) | 24,448 | GBP 1,151,256 | GBP 1,151,256 | -2,724 | GBP -146,207 | GBP 47.09 | GBP 47.75 |
| 2024-12-05 (Thursday) | 27,172 | GBP 1,297,463 | GBP 1,297,463 | 0 | GBP -5,163 | GBP 47.75 | GBP 47.94 |
| 2024-12-04 (Wednesday) | 27,172 | GBP 1,302,626 | GBP 1,302,626 | 0 | GBP -7,336 | GBP 47.94 | GBP 48.21 |
| 2024-12-03 (Tuesday) | 27,172 | GBP 1,309,962 | GBP 1,309,962 | 0 | GBP -10,325 | GBP 48.21 | GBP 48.59 |
| 2024-12-02 (Monday) | 27,172 | GBP 1,320,287 | GBP 1,320,287 | 0 | GBP -272 | GBP 48.59 | GBP 48.6 |
| 2024-11-29 (Friday) | 27,172 | GBP 1,320,559 | GBP 1,320,559 | 0 | GBP 543 | GBP 48.6 | GBP 48.58 |
| 2024-11-28 (Thursday) | 27,172 | GBP 1,320,016 | GBP 1,320,016 | 0 | GBP -22,009 | GBP 48.58 | GBP 49.39 |
| 2024-11-27 (Wednesday) | 27,172 | GBP 1,342,025 | GBP 1,342,025 | 0 | GBP 10,054 | GBP 49.39 | GBP 49.02 |
| 2024-11-26 (Tuesday) | 27,172 | GBP 1,331,971 | GBP 1,331,971 | 0 | GBP 10,053 | GBP 49.02 | GBP 48.65 |
| 2024-11-25 (Monday) | 27,172 | GBP 1,321,918 | GBP 1,321,918 | -63 | GBP 1,838 | GBP 48.65 | GBP 48.47 |
| 2024-11-22 (Friday) | 27,235 | GBP 1,320,080 | GBP 1,320,080 | 0 | GBP 28,869 | GBP 48.47 | GBP 47.41 |
| 2024-11-21 (Thursday) | 27,235 | GBP 1,291,211 | GBP 1,291,211 | 0 | GBP -5,447 | GBP 47.41 | GBP 47.61 |
| 2024-11-20 (Wednesday) | 27,235 | GBP 1,296,658 | GBP 1,296,658 | 0 | GBP 2,995 | GBP 47.61 | GBP 47.5 |
| 2024-11-19 (Tuesday) | 27,235 | GBP 1,293,663 | GBP 1,293,663 | 0 | GBP -8,987 | GBP 47.5 | GBP 47.83 |
| 2024-11-18 (Monday) | 27,235 | GBP 1,302,650 | GBP 1,302,650 | 0 | GBP 5,719 | GBP 47.83 | GBP 47.62 |
| 2024-11-12 (Tuesday) | 27,235 | GBP 1,296,931 | GBP 1,296,931 | 0 | GBP -1,089 | GBP 47.62 | GBP 47.66 |
| 2024-11-08 (Friday) | 27,235 | GBP 1,298,020 | GBP 1,298,020 | 0 | GBP -3,813 | GBP 47.66 | GBP 47.8 |
| 2024-11-07 (Thursday) | 27,235 | GBP 1,301,833 | GBP 1,301,833 | 0 | GBP -31,048 | GBP 47.8 | GBP 48.94 |
| 2024-11-06 (Wednesday) | 27,235 | GBP 1,332,881 | GBP 1,332,881 | 0 | GBP -17,703 | GBP 48.94 | GBP 49.59 |
| 2024-11-05 (Tuesday) | 27,235 | GBP 1,350,584 | GBP 1,350,584 | 0 | GBP 3,813 | GBP 49.59 | GBP 49.45 |
| 2024-11-04 (Monday) | 27,235 | GBP 1,346,771 | GBP 1,346,771 | 0 | GBP -13,345 | GBP 49.45 | GBP 49.94 |
| 2024-11-01 (Friday) | 27,235 | GBP 1,360,116 | GBP 1,360,116 | 0 | GBP 84,429 | GBP 49.94 | GBP 46.84 |
| 2024-10-31 (Thursday) | 27,235 | GBP 1,275,687 | GBP 1,275,687 | 0 | GBP -20,427 | GBP 46.84 | GBP 47.59 |
| 2024-10-30 (Wednesday) | 27,235 | GBP 1,296,114 | GBP 1,296,114 | 0 | GBP -18,247 | GBP 47.59 | GBP 48.26 |
| 2024-10-29 (Tuesday) | 27,235 | GBP 1,314,361 | GBP 1,314,361 | 0 | GBP -6,264 | GBP 48.26 | GBP 48.49 |
| 2024-10-28 (Monday) | 27,235 | GBP 1,320,625 | GBP 1,320,625 | 0 | GBP 0 | GBP 48.49 | GBP 48.49 |
| 2024-10-25 (Friday) | 27,235 | GBP 1,320,625 | GBP 1,320,625 | 910 | GBP 40,967 | GBP 48.49 | GBP 48.61 |
| 2024-10-24 (Thursday) | 26,325 | GBP 1,279,658 | GBP 1,279,658 | 0 | GBP -24,219 | GBP 48.61 | GBP 49.53 |
| 2024-10-23 (Wednesday) | 26,325 | GBP 1,303,877 | GBP 1,303,877 | 0 | GBP 50,017 | GBP 49.53 | GBP 47.63 |
| 2024-10-22 (Tuesday) | 26,325 | GBP 1,253,860 | GBP 1,253,860 | 0 | GBP -16,058 | GBP 47.63 | GBP 48.24 |
| 2024-10-21 (Monday) | 26,325 | GBP 1,269,918 | GBP 1,269,918 | 0 | GBP 12,636 | GBP 48.24 | GBP 47.76 |
| 2024-10-18 (Friday) | 26,325 | GBP 1,257,282 | GBP 1,257,282 | | | | |
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 RKT.L by Blackrock for IE00BMDBMH44
Show aggregate share trades of RKT.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-18 | BUY | 910 | | | 51.160* | | 50.54 |
| 2025-03-14 | BUY | 910 | | | 51.340* | | 50.51 |
| 2025-03-13 | BUY | 1,820 | | | 52.200* | | 50.48 |
| 2025-02-28 | BUY | 45 | 5,302.000 | 5,206.000 | 5,215.600 | GBP 234,702 | 50.17 |
| 2024-12-06 | SELL | -2,724 | 4,788.000 | 4,686.000 | 4,696.200 | GBP -12,792,449 | 48.34 Loss of -12,660,768 on sale |
| 2024-11-25 | SELL | -63 | 4,878.000 | 4,815.000 | 4,821.300 | GBP -303,742 | 48.26 Loss of -300,701 on sale |
| 2024-10-25 | BUY | 910 | 4,892.525 | 4,836.000 | 4,841.652 | GBP 4,405,904 | 48.50 |
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 RKT.L
| 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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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.