Portfolio Holdings Detail for ISIN IE00BMW42181
Stock Name / FundIshares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerESIH(EUR) F
ETF TickerESIH.DE(EUR) CXE
ETF TickerESIH.LS(GBP) CXE

Holdings detail for SOBI.ST

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Show aggregate SOBI.ST holdings

Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF SOBI.ST holdings

DateNumber of SOBI.ST Shares HeldBase Market Value of SOBI.ST SharesLocal Market Value of SOBI.ST SharesChange in SOBI.ST Shares HeldChange in SOBI.ST Base ValueCurrent Price per SOBI.ST Share HeldPrevious Price per SOBI.ST Share Held
2025-04-29 (Tuesday)93,829SEK 2,499,257SOBI.ST holding increased by 105528SEK 2,499,2570SEK 105,528 SEK 26.6363 SEK 25.5116
2025-04-28 (Monday)93,829SEK 2,393,729SOBI.ST holding increased by 27719SEK 2,393,7290SEK 27,719 SEK 25.5116 SEK 25.2162
2025-04-25 (Friday)93,829SEK 2,366,010SOBI.ST holding decreased by -6040SEK 2,366,0100SEK -6,040 SEK 25.2162 SEK 25.2806
2025-04-24 (Thursday)93,829SEK 2,372,050SOBI.ST holding decreased by -12542SEK 2,372,0500SEK -12,542 SEK 25.2806 SEK 25.4142
2025-04-23 (Wednesday)93,829SOBI.ST holding increased by 171SEK 2,384,592SOBI.ST holding increased by 109831SEK 2,384,592171SEK 109,831 SEK 25.4142 SEK 24.288
2025-04-22 (Tuesday)93,658SOBI.ST holding increased by 684SEK 2,274,761SOBI.ST holding increased by 48389SEK 2,274,761684SEK 48,389 SEK 24.288 SEK 23.9462
2025-04-21 (Monday)92,974SEK 2,226,372SEK 2,226,372
2025-04-18 (Friday)92,974SEK 2,233,781SEK 2,233,7810SEK 0 SEK 24.0259 SEK 24.0259
2025-04-17 (Thursday)92,974SEK 2,233,781SOBI.ST holding increased by 41740SEK 2,233,7810SEK 41,740 SEK 24.0259 SEK 23.5769
2025-04-16 (Wednesday)92,974SEK 2,192,041SOBI.ST holding decreased by -36317SEK 2,192,0410SEK -36,317 SEK 23.5769 SEK 23.9675
2025-04-15 (Tuesday)92,974SEK 2,228,358SOBI.ST holding increased by 22261SEK 2,228,3580SEK 22,261 SEK 23.9675 SEK 23.7281
2025-04-14 (Monday)92,974SEK 2,206,097SOBI.ST holding increased by 101278SEK 2,206,0970SEK 101,278 SEK 23.7281 SEK 22.6388
2025-04-11 (Friday)92,974SOBI.ST holding increased by 513SEK 2,104,819SOBI.ST holding decreased by -3069SEK 2,104,819513SEK -3,069 SEK 22.6388 SEK 22.7976
2025-04-10 (Thursday)92,461SEK 2,107,888SOBI.ST holding increased by 51809SEK 2,107,8880SEK 51,809 SEK 22.7976 SEK 22.2373
2025-04-09 (Wednesday)92,461SEK 2,056,079SOBI.ST holding decreased by -193246SEK 2,056,0790SEK -193,246 SEK 22.2373 SEK 24.3273
2025-04-08 (Tuesday)92,461SEK 2,249,325SOBI.ST holding increased by 41628SEK 2,249,3250SEK 41,628 SEK 24.3273 SEK 23.8771
2025-04-07 (Monday)92,461SOBI.ST holding decreased by -171SEK 2,207,697SOBI.ST holding decreased by -96380SEK 2,207,697-171SEK -96,380 SEK 23.8771 SEK 24.8734
2025-04-04 (Friday)92,632SOBI.ST holding decreased by -7524SEK 2,304,077SOBI.ST holding decreased by -331976SEK 2,304,077-7,524SEK -331,976 SEK 24.8734 SEK 26.3195
2025-04-02 (Wednesday)100,156SEK 2,636,053SOBI.ST holding decreased by -15353SEK 2,636,0530SEK -15,353 SEK 26.3195 SEK 26.4728
2025-04-01 (Tuesday)100,156SOBI.ST holding increased by 1469SEK 2,651,406SOBI.ST holding increased by 37510SEK 2,651,4061,469SEK 37,510 SEK 26.4728 SEK 26.4867
2025-03-31 (Monday)98,687SEK 2,613,896SOBI.ST holding decreased by -48172SEK 2,613,8960SEK -48,172 SEK 26.4867 SEK 26.9749
2025-03-28 (Friday)98,687SEK 2,662,068SOBI.ST holding decreased by -13117SEK 2,662,0680SEK -13,117 SEK 26.9749 SEK 27.1078
2025-03-27 (Thursday)98,687SOBI.ST holding increased by 336SEK 2,675,185SOBI.ST holding increased by 58429SEK 2,675,185336SEK 58,429 SEK 27.1078 SEK 26.6063
2025-03-26 (Wednesday)98,351SEK 2,616,756SOBI.ST holding decreased by -12131SEK 2,616,7560SEK -12,131 SEK 26.6063 SEK 26.7296
2025-03-25 (Tuesday)98,351SEK 2,628,887SOBI.ST holding increased by 27454SEK 2,628,8870SEK 27,454 SEK 26.7296 SEK 26.4505
2025-03-24 (Monday)98,351SEK 2,601,433SOBI.ST holding decreased by -5216SEK 2,601,4330SEK -5,216 SEK 26.4505 SEK 26.5035
2025-03-21 (Friday)98,351SOBI.ST holding increased by 504SEK 2,606,649SOBI.ST holding decreased by -9476SEK 2,606,649504SEK -9,476 SEK 26.5035 SEK 26.7369
2025-03-20 (Thursday)97,847SEK 2,616,125SOBI.ST holding increased by 11730SEK 2,616,1250SEK 11,730 SEK 26.7369 SEK 26.617
2025-03-19 (Wednesday)97,847SEK 2,604,395SOBI.ST holding increased by 43936SEK 2,604,3950SEK 43,936 SEK 26.617 SEK 26.168
2025-03-18 (Tuesday)97,847SEK 2,560,459SOBI.ST holding increased by 8992SEK 2,560,4590SEK 8,992 SEK 26.168 SEK 26.0761
2025-03-17 (Monday)97,847SEK 2,551,467SOBI.ST holding decreased by -40742SEK 2,551,4670SEK -40,742 SEK 26.0761 SEK 26.4925
2025-03-14 (Friday)97,847SEK 2,592,209SOBI.ST holding increased by 59037SEK 2,592,2090SEK 59,037 SEK 26.4925 SEK 25.8891
2025-03-13 (Thursday)97,847SEK 2,533,172SOBI.ST holding increased by 36363SEK 2,533,1720SEK 36,363 SEK 25.8891 SEK 25.5175
2025-03-12 (Wednesday)97,847SEK 2,496,809SOBI.ST holding decreased by -23264SEK 2,496,8090SEK -23,264 SEK 25.5175 SEK 25.7552
2025-03-11 (Tuesday)97,847SOBI.ST holding increased by 1848SEK 2,520,073SOBI.ST holding decreased by -78747SEK 2,520,0731,848SEK -78,747 SEK 25.7552 SEK 27.0713
2025-03-10 (Monday)95,999SOBI.ST holding decreased by -168SEK 2,598,820SOBI.ST holding increased by 9125SEK 2,598,820-168SEK 9,125 SEK 27.0713 SEK 26.9291
2025-03-07 (Friday)96,167SOBI.ST holding decreased by -168SEK 2,589,695SOBI.ST holding decreased by -56767SEK 2,589,695-168SEK -56,767 SEK 26.9291 SEK 27.4714
2025-03-06 (Thursday)96,335SEK 2,646,462SOBI.ST holding decreased by -65184SEK 2,646,4620SEK -65,184 SEK 27.4714 SEK 28.1481
2025-03-05 (Wednesday)96,335SEK 2,711,646SOBI.ST holding decreased by -52326SEK 2,711,6460SEK -52,326 SEK 28.1481 SEK 28.6913
2025-03-04 (Tuesday)96,335SEK 2,763,972SOBI.ST holding decreased by -25967SEK 2,763,9720SEK -25,967 SEK 28.6913 SEK 28.9608
2025-03-03 (Monday)96,335SEK 2,789,939SOBI.ST holding increased by 66726SEK 2,789,9390SEK 66,726 SEK 28.9608 SEK 28.2682
2025-02-28 (Friday)96,335SOBI.ST holding decreased by -1864SEK 2,723,213SOBI.ST holding decreased by -12013SEK 2,723,213-1,864SEK -12,013 SEK 28.2682 SEK 27.8539
2025-02-27 (Thursday)98,199SEK 2,735,226SOBI.ST holding decreased by -22544SEK 2,735,2260SEK -22,544 SEK 27.8539 SEK 28.0835
2025-02-26 (Wednesday)98,199SEK 2,757,770SOBI.ST holding increased by 1971SEK 2,757,7700SEK 1,971 SEK 28.0835 SEK 28.0634
2025-02-25 (Tuesday)98,199SOBI.ST holding increased by 344SEK 2,755,799SOBI.ST holding increased by 24075SEK 2,755,799344SEK 24,075 SEK 28.0634 SEK 27.916
2025-02-24 (Monday)97,855SOBI.ST holding increased by 172SEK 2,731,724SOBI.ST holding decreased by -12280SEK 2,731,724172SEK -12,280 SEK 27.916 SEK 28.0909
2025-02-21 (Friday)97,683SOBI.ST holding increased by 344SEK 2,744,004SOBI.ST holding decreased by -9579SEK 2,744,004344SEK -9,579 SEK 28.0909 SEK 28.2886
2025-02-20 (Thursday)97,339SEK 2,753,583SOBI.ST holding increased by 20807SEK 2,753,5830SEK 20,807 SEK 28.2886 SEK 28.0748
2025-02-19 (Wednesday)97,339SEK 2,732,776SOBI.ST holding decreased by -38038SEK 2,732,7760SEK -38,038 SEK 28.0748 SEK 28.4656
2025-02-18 (Tuesday)97,339SEK 2,770,814SOBI.ST holding increased by 28868SEK 2,770,8140SEK 28,868 SEK 28.4656 SEK 28.169
2025-02-17 (Monday)97,339SEK 2,741,946SOBI.ST holding increased by 62525SEK 2,741,9460SEK 62,525 SEK 28.169 SEK 27.5267
2025-02-14 (Friday)97,339SEK 2,679,421SOBI.ST holding decreased by -120189SEK 2,679,4210SEK -120,189 SEK 27.5267 SEK 28.7614
2025-02-13 (Thursday)97,339SEK 2,799,610SOBI.ST holding increased by 38182SEK 2,799,6100SEK 38,182 SEK 28.7614 SEK 28.3692
2025-02-12 (Wednesday)97,339SEK 2,761,428SOBI.ST holding decreased by -9943SEK 2,761,4280SEK -9,943 SEK 28.3692 SEK 28.4713
2025-02-11 (Tuesday)97,339SEK 2,771,371SOBI.ST holding decreased by -5263SEK 2,771,3710SEK -5,263 SEK 28.4713 SEK 28.5254
2025-02-10 (Monday)97,339SEK 2,776,634SOBI.ST holding increased by 11459SEK 2,776,6340SEK 11,459 SEK 28.5254 SEK 28.4077
2025-02-07 (Friday)97,339SEK 2,765,175SOBI.ST holding decreased by -79424SEK 2,765,1750SEK -79,424 SEK 28.4077 SEK 29.2236
2025-02-06 (Thursday)97,339SEK 2,844,599SOBI.ST holding increased by 33874SEK 2,844,5990SEK 33,874 SEK 29.2236 SEK 28.8756
2025-02-05 (Wednesday)97,339SEK 2,810,725SOBI.ST holding increased by 4687SEK 2,810,7250SEK 4,687 SEK 28.8756 SEK 28.8275
2025-02-04 (Tuesday)97,339SEK 2,806,038SOBI.ST holding increased by 8677SEK 2,806,0380SEK 8,677 SEK 28.8275 SEK 28.7383
2025-02-03 (Monday)97,339SEK 2,797,361SOBI.ST holding decreased by -45742SEK 2,797,3610SEK -45,742 SEK 28.7383 SEK 29.2083
2025-01-31 (Friday)97,339SEK 2,843,103SOBI.ST holding decreased by -39184SEK 2,843,1030SEK -39,184 SEK 29.2083 SEK 29.6108
2025-01-30 (Thursday)97,339SEK 2,882,287SOBI.ST holding decreased by -23197SEK 2,882,2870SEK -23,197 SEK 29.6108 SEK 29.8491
2025-01-29 (Wednesday)97,339SEK 2,905,484SOBI.ST holding increased by 35805SEK 2,905,4840SEK 35,805 SEK 29.8491 SEK 29.4813
2025-01-28 (Tuesday)97,339SEK 2,869,679SOBI.ST holding increased by 38306SEK 2,869,6790SEK 38,306 SEK 29.4813 SEK 29.0878
2025-01-27 (Monday)97,339SEK 2,831,373SOBI.ST holding increased by 13885SEK 2,831,3730SEK 13,885 SEK 29.0878 SEK 28.9451
2025-01-24 (Friday)97,339SEK 2,817,488SOBI.ST holding decreased by -35558SEK 2,817,4880SEK -35,558 SEK 28.9451 SEK 29.3104
2025-01-23 (Thursday)97,339SEK 2,853,046SOBI.ST holding decreased by -3231SEK 2,853,0460SEK -3,231 SEK 29.3104 SEK 29.3436
2025-01-22 (Wednesday)97,339SEK 2,856,277SEK 2,856,277
2025-01-21 (Tuesday)97,339SEK 2,883,489SEK 2,883,489
2025-01-20 (Monday)97,339SEK 2,814,171SEK 2,814,171
2025-01-17 (Friday)96,995SEK 2,794,742SEK 2,794,742
2025-01-16 (Thursday)96,995SEK 2,787,944SEK 2,787,944
2025-01-15 (Wednesday)95,447SEK 2,673,811SEK 2,673,811
2025-01-14 (Tuesday)69,647SEK 1,944,439SEK 1,944,439
2025-01-13 (Monday)69,647SEK 1,939,053SEK 1,939,053
2025-01-10 (Friday)69,647SEK 1,897,634SEK 1,897,634
2025-01-09 (Thursday)69,647SEK 1,939,861SEK 1,939,861
2025-01-09 (Thursday)69,647SEK 1,939,861SEK 1,939,861
2025-01-09 (Thursday)69,647SEK 1,939,861SEK 1,939,861
2025-01-08 (Wednesday)69,475SEK 1,921,883SEK 1,921,883
2025-01-08 (Wednesday)69,475SEK 1,921,883SEK 1,921,883
2025-01-08 (Wednesday)69,475SEK 1,921,883SEK 1,921,883
2025-01-02 (Thursday)69,303SEK 1,955,318SOBI.ST holding increased by 36465SEK 1,955,3180SEK 36,465 SEK 28.214 SEK 27.6879
2024-12-30 (Monday)69,303SOBI.ST holding increased by 5848SEK 1,918,853SOBI.ST holding increased by 184641SEK 1,918,8535,848SEK 184,641 SEK 27.6879 SEK 27.3298
2024-12-06 (Friday)63,455SEK 1,734,212SOBI.ST holding increased by 27653SEK 1,734,2120SEK 27,653 SEK 27.3298 SEK 26.894
2024-12-05 (Thursday)63,455SEK 1,706,559SOBI.ST holding increased by 3395SEK 1,706,5590SEK 3,395 SEK 26.894 SEK 26.8405
2024-12-04 (Wednesday)63,455SEK 1,703,164SOBI.ST holding increased by 35522SEK 1,703,1640SEK 35,522 SEK 26.8405 SEK 26.2807
2024-12-03 (Tuesday)63,455SOBI.ST holding decreased by -171SEK 1,667,642SOBI.ST holding decreased by -15453SEK 1,667,642-171SEK -15,453 SEK 26.2807 SEK 26.4529
2024-12-02 (Monday)63,626SOBI.ST holding decreased by -344SEK 1,683,095SOBI.ST holding increased by 5701SEK 1,683,095-344SEK 5,701 SEK 26.4529 SEK 26.2216
2024-11-29 (Friday)63,970SEK 1,677,394SOBI.ST holding decreased by -19006SEK 1,677,3940SEK -19,006 SEK 26.2216 SEK 26.5187
2024-11-28 (Thursday)63,970SOBI.ST holding decreased by -1368SEK 1,696,400SOBI.ST holding decreased by -48401SEK 1,696,400-1,368SEK -48,401 SEK 26.5187 SEK 26.7042
2024-11-27 (Wednesday)65,338SEK 1,744,801SOBI.ST holding increased by 39608SEK 1,744,8010SEK 39,608 SEK 26.7042 SEK 26.098
2024-11-26 (Tuesday)65,338SOBI.ST holding decreased by -2924SEK 1,705,193SOBI.ST holding decreased by -62905SEK 1,705,193-2,924SEK -62,905 SEK 26.098 SEK 25.9016
2024-11-25 (Monday)68,262SOBI.ST holding decreased by -1892SEK 1,768,098SOBI.ST holding decreased by -614SEK 1,768,098-1,892SEK -614 SEK 25.9016 SEK 25.2118
2024-11-22 (Friday)70,154SOBI.ST holding decreased by -6156SEK 1,768,712SOBI.ST holding decreased by -143645SEK 1,768,712-6,156SEK -143,645 SEK 25.2118 SEK 25.0604
2024-11-21 (Thursday)76,310SEK 1,912,357SOBI.ST holding increased by 9324SEK 1,912,3570SEK 9,324 SEK 25.0604 SEK 24.9382
2024-11-20 (Wednesday)76,310SEK 1,903,033SOBI.ST holding decreased by -85973SEK 1,903,0330SEK -85,973 SEK 24.9382 SEK 26.0648
2024-11-19 (Tuesday)76,310SEK 1,989,006SOBI.ST holding increased by 11863SEK 1,989,0060SEK 11,863 SEK 26.0648 SEK 25.9094
2024-11-18 (Monday)76,310SOBI.ST holding decreased by -1539SEK 1,977,143SOBI.ST holding decreased by -184452SEK 1,977,143-1,539SEK -184,452 SEK 25.9094 SEK 27.7665
2024-11-12 (Tuesday)77,849SEK 2,161,595SOBI.ST holding decreased by -17187SEK 2,161,5950SEK -17,187 SEK 27.7665 SEK 27.9873
2024-11-08 (Friday)77,849SEK 2,178,782SOBI.ST holding decreased by -4437SEK 2,178,7820SEK -4,437 SEK 27.9873 SEK 28.0443
2024-11-07 (Thursday)77,849SEK 2,183,219SOBI.ST holding increased by 10687SEK 2,183,2190SEK 10,687 SEK 28.0443 SEK 27.907
2024-11-06 (Wednesday)77,849SEK 2,172,532SOBI.ST holding decreased by -522SEK 2,172,5320SEK -522 SEK 27.907 SEK 27.9137
2024-11-05 (Tuesday)77,849SEK 2,173,054SOBI.ST holding decreased by -68097SEK 2,173,0540SEK -68,097 SEK 27.9137 SEK 28.7884
2024-11-04 (Monday)77,849SEK 2,241,151SOBI.ST holding increased by 37899SEK 2,241,1510SEK 37,899 SEK 28.7884 SEK 28.3016
2024-11-01 (Friday)77,849SEK 2,203,252SOBI.ST holding decreased by -28375SEK 2,203,2520SEK -28,375 SEK 28.3016 SEK 28.6661
2024-10-31 (Thursday)77,849SEK 2,231,627SOBI.ST holding decreased by -57390SEK 2,231,6270SEK -57,390 SEK 28.6661 SEK 29.4033
2024-10-30 (Wednesday)77,849SEK 2,289,017SOBI.ST holding decreased by -48688SEK 2,289,0170SEK -48,688 SEK 29.4033 SEK 30.0287
2024-10-29 (Tuesday)77,849SEK 2,337,705SOBI.ST holding increased by 3961SEK 2,337,7050SEK 3,961 SEK 30.0287 SEK 29.9778
2024-10-28 (Monday)77,849SEK 2,333,744SOBI.ST holding decreased by -21648SEK 2,333,7440SEK -21,648 SEK 29.9778 SEK 30.2559
2024-10-25 (Friday)77,849SEK 2,355,392SOBI.ST holding increased by 59546SEK 2,355,3920SEK 59,546 SEK 30.2559 SEK 29.491
2024-10-24 (Thursday)77,849SOBI.ST holding increased by 171SEK 2,295,846SOBI.ST holding increased by 84521SEK 2,295,846171SEK 84,521 SEK 29.491 SEK 28.4678
2024-10-23 (Wednesday)77,678SEK 2,211,325SOBI.ST holding increased by 35487SEK 2,211,3250SEK 35,487 SEK 28.4678 SEK 28.011
2024-10-22 (Tuesday)77,678SEK 2,175,838SOBI.ST holding increased by 14719SEK 2,175,8380SEK 14,719 SEK 28.011 SEK 27.8215
2024-10-21 (Monday)77,678SEK 2,161,119SOBI.ST holding decreased by -3738SEK 2,161,1190SEK -3,738 SEK 27.8215 SEK 27.8696
2024-10-18 (Friday)77,678SEK 2,164,857SEK 2,164,857
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 SOBI.ST by Blackrock for IE00BMW42181

Show aggregate share trades of SOBI.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY171 25.414* 27.16
2025-04-22BUY684 24.288* 27.19
2025-04-11BUY513 22.639* 27.43
2025-04-07SELL-171 23.877* 27.63 Profit of 4,724 on sale
2025-04-04SELL-7,524 24.873* 27.66 Profit of 208,118 on sale
2025-04-01BUY1,469 26.473* 27.69
2025-03-27BUY336 27.108* 27.72
2025-03-21BUY504 26.504* 27.79
2025-03-11BUY1,848 25.755* 27.98
2025-03-10SELL-168 27.071* 28.00 Profit of 4,704 on sale
2025-03-07SELL-168 26.929* 28.01 Profit of 4,706 on sale
2025-02-28SELL-1,864 28.268* 27.99 Profit of 52,173 on sale
2025-02-25BUY344 28.063* 27.99
2025-02-24BUY172 27.916* 27.99
2025-02-21BUY344 28.091* 27.99
2024-12-30BUY5,848 27.688* 27.46
2024-12-03SELL-171 26.281* 27.55 Profit of 4,711 on sale
2024-12-02SELL-344 26.453* 27.59 Profit of 9,493 on sale
2024-11-28SELL-1,368 26.519* 27.70 Profit of 37,889 on sale
2024-11-26SELL-2,924 26.098* 27.81 Profit of 81,329 on sale
2024-11-25SELL-1,892 25.902* 27.91 Profit of 52,797 on sale
2024-11-22SELL-6,156 25.212* 28.04 Profit of 172,616 on sale
2024-11-18SELL-1,539 25.909* 28.68 Profit of 44,134 on sale
2024-10-24BUY171 29.491* 28.10
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 SOBI.ST

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.