Portfolio Holdings Detail for ISIN IE00BMW42520
Stock Name / FundiShares MSCI Europe Industrials 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 TickerESIN(EUR) F
ETF TickerESIN.DE(EUR) CXE
ETF TickerESIN.LS(GBP) CXE

Holdings detail for BVI.PA

Stock NameBureau Veritas SA
TickerBVI.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0006174348
LEI969500TPU5T3HA5D1F11

Show aggregate BVI.PA holdings

iShares MSCI Europe Industrials Sector UCITS ETF BVI.PA holdings

DateNumber of BVI.PA Shares HeldBase Market Value of BVI.PA SharesLocal Market Value of BVI.PA SharesChange in BVI.PA Shares HeldChange in BVI.PA Base ValueCurrent Price per BVI.PA Share HeldPrevious Price per BVI.PA Share Held
2025-04-29 (Tuesday)110,743EUR 3,023,284EUR 3,023,284
2025-04-28 (Monday)110,486EUR 3,053,833BVI.PA holding decreased by -28726EUR 3,053,8330EUR -28,726 EUR 27.64 EUR 27.9
2025-04-25 (Friday)110,486EUR 3,082,559BVI.PA holding decreased by -30936EUR 3,082,5590EUR -30,936 EUR 27.9 EUR 28.18
2025-04-24 (Thursday)110,486EUR 3,113,495BVI.PA holding increased by 112695EUR 3,113,4950EUR 112,695 EUR 28.18 EUR 27.16
2025-04-23 (Wednesday)110,486EUR 3,000,800BVI.PA holding increased by 57453EUR 3,000,8000EUR 57,453 EUR 27.16 EUR 26.64
2025-04-22 (Tuesday)110,486EUR 2,943,347BVI.PA holding decreased by -2210EUR 2,943,3470EUR -2,210 EUR 26.64 EUR 26.66
2025-04-21 (Monday)110,486EUR 2,945,557EUR 2,945,5570EUR 0 EUR 26.66 EUR 26.66
2025-04-18 (Friday)110,486EUR 2,945,557EUR 2,945,5570EUR 0 EUR 26.66 EUR 26.66
2025-04-17 (Thursday)110,486EUR 2,945,557BVI.PA holding decreased by -2209EUR 2,945,5570EUR -2,209 EUR 26.66 EUR 26.68
2025-04-16 (Wednesday)110,486EUR 2,947,766BVI.PA holding decreased by -11049EUR 2,947,7660EUR -11,049 EUR 26.68 EUR 26.78
2025-04-15 (Tuesday)110,486EUR 2,958,815BVI.PA holding increased by 30936EUR 2,958,8150EUR 30,936 EUR 26.78 EUR 26.5
2025-04-14 (Monday)110,486EUR 2,927,879BVI.PA holding increased by 79550EUR 2,927,8790EUR 79,550 EUR 26.5 EUR 25.78
2025-04-11 (Friday)110,486EUR 2,848,329BVI.PA holding decreased by -2210EUR 2,848,3290EUR -2,210 EUR 25.78 EUR 25.8
2025-04-10 (Thursday)110,486EUR 2,850,539BVI.PA holding increased by 117115EUR 2,850,5390EUR 117,115 EUR 25.8 EUR 24.74
2025-04-09 (Wednesday)110,486EUR 2,733,424BVI.PA holding decreased by -90598EUR 2,733,4240EUR -90,598 EUR 24.74 EUR 25.56
2025-04-08 (Tuesday)110,486BVI.PA holding decreased by -1028EUR 2,824,022BVI.PA holding increased by 27251EUR 2,824,022-1,028EUR 27,251 EUR 25.56 EUR 25.08
2025-04-07 (Monday)111,514BVI.PA holding increased by 257EUR 2,796,771BVI.PA holding decreased by -182691EUR 2,796,771257EUR -182,691 EUR 25.08 EUR 26.78
2025-04-04 (Friday)111,257EUR 2,979,462BVI.PA holding decreased by -142409EUR 2,979,4620EUR -142,409 EUR 26.78 EUR 28.06
2025-04-02 (Wednesday)111,257BVI.PA holding increased by 514EUR 3,121,871BVI.PA holding increased by 36571EUR 3,121,871514EUR 36,571 EUR 28.06 EUR 27.86
2025-04-01 (Tuesday)110,743BVI.PA holding increased by 771EUR 3,085,300BVI.PA holding increased by 12682EUR 3,085,300771EUR 12,682 EUR 27.86 EUR 27.94
2025-03-31 (Monday)109,972EUR 3,072,618BVI.PA holding decreased by -28592EUR 3,072,6180EUR -28,592 EUR 27.94 EUR 28.2
2025-03-28 (Friday)109,972BVI.PA holding increased by 1028EUR 3,101,210BVI.PA holding increased by 13737EUR 3,101,2101,028EUR 13,737 EUR 28.2 EUR 28.34
2025-03-27 (Thursday)108,944BVI.PA holding increased by 5911EUR 3,087,473BVI.PA holding increased by 175760EUR 3,087,4735,911EUR 175,760 EUR 28.34 EUR 28.26
2025-03-26 (Wednesday)103,033EUR 2,911,713BVI.PA holding decreased by -26788EUR 2,911,7130EUR -26,788 EUR 28.26 EUR 28.52
2025-03-25 (Tuesday)103,033EUR 2,938,501BVI.PA holding increased by 22667EUR 2,938,5010EUR 22,667 EUR 28.52 EUR 28.3
2025-03-24 (Monday)103,033BVI.PA holding increased by 514EUR 2,915,834BVI.PA holding decreased by -12109EUR 2,915,834514EUR -12,109 EUR 28.3 EUR 28.56
2025-03-21 (Friday)102,519BVI.PA holding increased by 1799EUR 2,927,943BVI.PA holding increased by 55409EUR 2,927,9431,799EUR 55,409 EUR 28.56 EUR 28.52
2025-03-20 (Thursday)100,720BVI.PA holding increased by 2056EUR 2,872,534BVI.PA holding increased by 62583EUR 2,872,5342,056EUR 62,583 EUR 28.52 EUR 28.48
2025-03-19 (Wednesday)98,664BVI.PA holding increased by 3598EUR 2,809,951BVI.PA holding increased by 127188EUR 2,809,9513,598EUR 127,188 EUR 28.48 EUR 28.22
2025-03-18 (Tuesday)95,066BVI.PA holding increased by 771EUR 2,682,763BVI.PA holding increased by 21758EUR 2,682,763771EUR 21,758 EUR 28.22 EUR 28.22
2025-03-17 (Monday)94,295BVI.PA holding increased by 771EUR 2,661,005BVI.PA holding increased by 62908EUR 2,661,005771EUR 62,908 EUR 28.22 EUR 27.78
2025-03-14 (Friday)93,524EUR 2,598,097BVI.PA holding decreased by -20575EUR 2,598,0970EUR -20,575 EUR 27.78 EUR 28
2025-03-13 (Thursday)93,524BVI.PA holding increased by 257EUR 2,618,672BVI.PA holding decreased by -31976EUR 2,618,672257EUR -31,976 EUR 28 EUR 28.42
2025-03-12 (Wednesday)93,267EUR 2,650,648BVI.PA holding decreased by -35442EUR 2,650,6480EUR -35,442 EUR 28.42 EUR 28.8
2025-03-11 (Tuesday)93,267BVI.PA holding decreased by -5140EUR 2,686,090BVI.PA holding decreased by -234630EUR 2,686,090-5,140EUR -234,630 EUR 28.8 EUR 29.68
2025-03-10 (Monday)98,407BVI.PA holding increased by 1028EUR 2,920,720BVI.PA holding increased by 73358EUR 2,920,7201,028EUR 73,358 EUR 29.68 EUR 29.24
2025-03-07 (Friday)97,379BVI.PA holding increased by 3598EUR 2,847,362BVI.PA holding increased by 112708EUR 2,847,3623,598EUR 112,708 EUR 29.24 EUR 29.16
2025-03-06 (Thursday)93,781BVI.PA holding increased by 1285EUR 2,734,654BVI.PA holding increased by 55970EUR 2,734,6541,285EUR 55,970 EUR 29.16 EUR 28.96
2025-03-05 (Wednesday)92,496BVI.PA holding increased by 1542EUR 2,678,684BVI.PA holding increased by 42837EUR 2,678,6841,542EUR 42,837 EUR 28.96 EUR 28.98
2025-03-04 (Tuesday)90,954BVI.PA holding increased by 1028EUR 2,635,847BVI.PA holding increased by 17202EUR 2,635,8471,028EUR 17,202 EUR 28.98 EUR 29.12
2025-03-03 (Monday)89,926BVI.PA holding increased by 514EUR 2,618,645BVI.PA holding increased by 29273EUR 2,618,645514EUR 29,273 EUR 29.12 EUR 28.96
2025-02-28 (Friday)89,412BVI.PA holding increased by 1462EUR 2,589,372BVI.PA holding increased by 124EUR 2,589,3721,462EUR 124 EUR 28.96 EUR 29.44
2025-02-27 (Thursday)87,950EUR 2,589,248BVI.PA holding increased by 7036EUR 2,589,2480EUR 7,036 EUR 29.44 EUR 29.36
2025-02-26 (Wednesday)87,950BVI.PA holding increased by 253EUR 2,582,212BVI.PA holding decreased by -87285EUR 2,582,212253EUR -87,285 EUR 29.36 EUR 30.44
2025-02-25 (Tuesday)87,697BVI.PA holding increased by 3795EUR 2,669,497BVI.PA holding increased by 43364EUR 2,669,4973,795EUR 43,364 EUR 30.44 EUR 31.3
2025-02-24 (Monday)83,902BVI.PA holding increased by 1265EUR 2,626,133BVI.PA holding increased by 69344EUR 2,626,1331,265EUR 69,344 EUR 31.3 EUR 30.94
2025-02-21 (Friday)82,637BVI.PA holding increased by 253EUR 2,556,789BVI.PA holding increased by 11123EUR 2,556,789253EUR 11,123 EUR 30.94 EUR 30.9
2025-02-20 (Thursday)82,384EUR 2,545,666BVI.PA holding increased by 3296EUR 2,545,6660EUR 3,296 EUR 30.9 EUR 30.86
2025-02-19 (Wednesday)82,384EUR 2,542,370BVI.PA holding decreased by -4943EUR 2,542,3700EUR -4,943 EUR 30.86 EUR 30.92
2025-02-18 (Tuesday)82,384EUR 2,547,313BVI.PA holding decreased by -9886EUR 2,547,3130EUR -9,886 EUR 30.92 EUR 31.04
2025-02-17 (Monday)82,384EUR 2,557,199EUR 2,557,1990EUR 0 EUR 31.04 EUR 31.04
2025-02-14 (Friday)82,384BVI.PA holding increased by 506EUR 2,557,199BVI.PA holding increased by 55007EUR 2,557,199506EUR 55,007 EUR 31.04 EUR 30.56
2025-02-13 (Thursday)81,878BVI.PA holding increased by 1265EUR 2,502,192BVI.PA holding increased by 62843EUR 2,502,1921,265EUR 62,843 EUR 30.56 EUR 30.26
2025-02-12 (Wednesday)80,613EUR 2,439,349BVI.PA holding increased by 9673EUR 2,439,3490EUR 9,673 EUR 30.26 EUR 30.14
2025-02-11 (Tuesday)80,613EUR 2,429,676BVI.PA holding increased by 46756EUR 2,429,6760EUR 46,756 EUR 30.14 EUR 29.56
2025-02-10 (Monday)80,613BVI.PA holding increased by 253EUR 2,382,920BVI.PA holding increased by 38015EUR 2,382,920253EUR 38,015 EUR 29.56 EUR 29.18
2025-02-07 (Friday)80,360EUR 2,344,905BVI.PA holding decreased by -17679EUR 2,344,9050EUR -17,679 EUR 29.18 EUR 29.4
2025-02-06 (Thursday)80,360EUR 2,362,584BVI.PA holding decreased by -28930EUR 2,362,5840EUR -28,930 EUR 29.4 EUR 29.76
2025-02-05 (Wednesday)80,360EUR 2,391,514BVI.PA holding increased by 24108EUR 2,391,5140EUR 24,108 EUR 29.76 EUR 29.46
2025-02-04 (Tuesday)80,360EUR 2,367,406BVI.PA holding increased by 12858EUR 2,367,4060EUR 12,858 EUR 29.46 EUR 29.3
2025-02-03 (Monday)80,360BVI.PA holding increased by 253EUR 2,354,548BVI.PA holding decreased by -59877EUR 2,354,548253EUR -59,877 EUR 29.3 EUR 30.14
2025-01-31 (Friday)80,107EUR 2,414,425BVI.PA holding increased by 6409EUR 2,414,4250EUR 6,409 EUR 30.14 EUR 30.06
2025-01-30 (Thursday)80,107EUR 2,408,016BVI.PA holding increased by 1602EUR 2,408,0160EUR 1,602 EUR 30.06 EUR 30.04
2025-01-29 (Wednesday)80,107EUR 2,406,414BVI.PA holding increased by 25634EUR 2,406,4140EUR 25,634 EUR 30.04 EUR 29.72
2025-01-28 (Tuesday)80,107EUR 2,380,780BVI.PA holding increased by 27236EUR 2,380,7800EUR 27,236 EUR 29.72 EUR 29.38
2025-01-27 (Monday)80,107EUR 2,353,544BVI.PA holding decreased by -36849EUR 2,353,5440EUR -36,849 EUR 29.38 EUR 29.84
2025-01-24 (Friday)80,107EUR 2,390,393BVI.PA holding decreased by -30441EUR 2,390,3930EUR -30,441 EUR 29.84 EUR 30.22
2025-01-23 (Thursday)80,107EUR 2,420,834EUR 2,420,8340EUR 0 EUR 30.22 EUR 30.22
2025-01-22 (Wednesday)80,107EUR 2,420,834EUR 2,420,834
2025-01-21 (Tuesday)79,854EUR 2,422,770EUR 2,422,770
2025-01-20 (Monday)66,698EUR 2,006,276EUR 2,006,276
2025-01-17 (Friday)66,445EUR 2,014,612EUR 2,014,612
2025-01-16 (Thursday)66,445EUR 2,005,310EUR 2,005,310
2025-01-15 (Wednesday)66,445EUR 2,013,284EUR 2,013,284
2025-01-14 (Tuesday)66,445EUR 1,973,417EUR 1,973,417
2025-01-13 (Monday)66,445EUR 1,970,759EUR 1,970,759
2025-01-10 (Friday)66,445EUR 1,976,074EUR 1,976,074
2025-01-09 (Thursday)65,939EUR 1,946,519EUR 1,946,519
2025-01-09 (Thursday)65,939EUR 1,946,519EUR 1,946,519
2025-01-09 (Thursday)65,939EUR 1,946,519EUR 1,946,519
2025-01-08 (Wednesday)65,939EUR 1,895,087EUR 1,895,087
2025-01-08 (Wednesday)65,939EUR 1,895,087EUR 1,895,087
2025-01-08 (Wednesday)65,939EUR 1,895,087EUR 1,895,087
2025-01-02 (Thursday)65,686EUR 1,910,149BVI.PA holding increased by 7882EUR 1,910,1490EUR 7,882 EUR 29.08 EUR 28.96
2024-12-30 (Monday)65,686BVI.PA holding increased by 9108EUR 1,902,267BVI.PA holding increased by 224164EUR 1,902,2679,108EUR 224,164 EUR 28.96 EUR 29.66
2024-12-19 (Thursday)65,686EUR 1,929,855EUR 1,929,855
2024-12-18 (Wednesday)62,144EUR 1,854,377EUR 1,854,377
2024-12-06 (Friday)56,578EUR 1,678,103BVI.PA holding increased by 7920EUR 1,678,1030EUR 7,920 EUR 29.66 EUR 29.52
2024-12-05 (Thursday)56,578BVI.PA holding increased by 506EUR 1,670,183BVI.PA holding increased by 22788EUR 1,670,183506EUR 22,788 EUR 29.52 EUR 29.38
2024-12-04 (Wednesday)56,072EUR 1,647,395BVI.PA holding increased by 22428EUR 1,647,3950EUR 22,428 EUR 29.38 EUR 28.98
2024-12-03 (Tuesday)56,072EUR 1,624,967BVI.PA holding increased by 8972EUR 1,624,9670EUR 8,972 EUR 28.98 EUR 28.82
2024-12-02 (Monday)56,072BVI.PA holding increased by 2530EUR 1,615,995BVI.PA holding increased by 73985EUR 1,615,9952,530EUR 73,985 EUR 28.82 EUR 28.8
2024-11-29 (Friday)53,542EUR 1,542,010BVI.PA holding increased by 11780EUR 1,542,0100EUR 11,780 EUR 28.8 EUR 28.58
2024-11-28 (Thursday)53,542EUR 1,530,230BVI.PA holding increased by 9637EUR 1,530,2300EUR 9,637 EUR 28.58 EUR 28.4
2024-11-27 (Wednesday)53,542EUR 1,520,593BVI.PA holding decreased by -20346EUR 1,520,5930EUR -20,346 EUR 28.4 EUR 28.78
2024-11-26 (Tuesday)53,542EUR 1,540,939BVI.PA holding increased by 17134EUR 1,540,9390EUR 17,134 EUR 28.78 EUR 28.46
2024-11-25 (Monday)53,542EUR 1,523,805BVI.PA holding increased by 8566EUR 1,523,8050EUR 8,566 EUR 28.46 EUR 28.3
2024-11-22 (Friday)53,542EUR 1,515,239BVI.PA holding increased by 18205EUR 1,515,2390EUR 18,205 EUR 28.3 EUR 27.96
2024-11-21 (Thursday)53,542EUR 1,497,034BVI.PA holding increased by 1071EUR 1,497,0340EUR 1,071 EUR 27.96 EUR 27.94
2024-11-20 (Wednesday)53,542BVI.PA holding increased by 253EUR 1,495,963BVI.PA holding increased by 1739EUR 1,495,963253EUR 1,739 EUR 27.94 EUR 28.04
2024-11-19 (Tuesday)53,289EUR 1,494,224BVI.PA holding decreased by -14920EUR 1,494,2240EUR -14,920 EUR 28.04 EUR 28.32
2024-11-18 (Monday)53,289EUR 1,509,144BVI.PA holding decreased by -8527EUR 1,509,1440EUR -8,527 EUR 28.32 EUR 28.48
2024-11-12 (Tuesday)53,289EUR 1,517,671BVI.PA holding decreased by -27710EUR 1,517,6710EUR -27,710 EUR 28.48 EUR 29
2024-11-08 (Friday)53,289EUR 1,545,381BVI.PA holding increased by 7460EUR 1,545,3810EUR 7,460 EUR 29 EUR 28.86
2024-11-07 (Thursday)53,289EUR 1,537,921BVI.PA holding increased by 6395EUR 1,537,9210EUR 6,395 EUR 28.86 EUR 28.74
2024-11-06 (Wednesday)53,289EUR 1,531,526BVI.PA holding decreased by -49026EUR 1,531,5260EUR -49,026 EUR 28.74 EUR 29.66
2024-11-05 (Tuesday)53,289EUR 1,580,552BVI.PA holding increased by 19184EUR 1,580,5520EUR 19,184 EUR 29.66 EUR 29.3
2024-11-04 (Monday)53,289EUR 1,561,368BVI.PA holding decreased by -3197EUR 1,561,3680EUR -3,197 EUR 29.3 EUR 29.36
2024-11-01 (Friday)53,289BVI.PA holding increased by 253EUR 1,564,565BVI.PA holding increased by 24400EUR 1,564,565253EUR 24,400 EUR 29.36 EUR 29.04
2024-10-31 (Thursday)53,036BVI.PA holding increased by 253EUR 1,540,165BVI.PA holding decreased by -7433EUR 1,540,165253EUR -7,433 EUR 29.04 EUR 29.32
2024-10-30 (Wednesday)52,783BVI.PA holding increased by 253EUR 1,547,598BVI.PA holding increased by 10570EUR 1,547,598253EUR 10,570 EUR 29.32 EUR 29.26
2024-10-29 (Tuesday)52,530EUR 1,537,028BVI.PA holding decreased by -15759EUR 1,537,0280EUR -15,759 EUR 29.26 EUR 29.56
2024-10-28 (Monday)52,530EUR 1,552,787BVI.PA holding increased by 15759EUR 1,552,7870EUR 15,759 EUR 29.56 EUR 29.26
2024-10-25 (Friday)52,530EUR 1,537,028BVI.PA holding increased by 7354EUR 1,537,0280EUR 7,354 EUR 29.26 EUR 29.12
2024-10-24 (Thursday)52,530EUR 1,529,674BVI.PA holding decreased by -11556EUR 1,529,6740EUR -11,556 EUR 29.12 EUR 29.34
2024-10-23 (Wednesday)52,530EUR 1,541,230BVI.PA holding decreased by -13658EUR 1,541,2300EUR -13,658 EUR 29.34 EUR 29.6
2024-10-22 (Tuesday)52,530EUR 1,554,888BVI.PA holding decreased by -11557EUR 1,554,8880EUR -11,557 EUR 29.6 EUR 29.82
2024-10-21 (Monday)52,530EUR 1,566,445BVI.PA holding decreased by -27315EUR 1,566,4450EUR -27,315 EUR 29.82 EUR 30.34
2024-10-18 (Friday)52,530EUR 1,593,760EUR 1,593,760
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 BVI.PA by Blackrock for IE00BMW42520

Show aggregate share trades of BVI.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-08SELL-1,028 25.560* 29.12 Profit of 29,938 on sale
2025-04-07BUY257 25.080* 29.17
2025-04-02BUY514 28.060* 29.21
2025-04-01BUY771 27.860* 29.23
2025-03-28BUY1,028 28.200* 29.26
2025-03-27BUY5,911 28.340* 29.27
2025-03-24BUY514 28.300* 29.31
2025-03-21BUY1,799 28.560* 29.32
2025-03-20BUY2,056 28.520* 29.33
2025-03-19BUY3,598 28.480* 29.34
2025-03-18BUY771 28.220* 29.36
2025-03-17BUY771 28.220* 29.37
2025-03-13BUY257 28.000* 29.42
2025-03-11SELL-5,140 28.800* 29.44 Profit of 151,323 on sale
2025-03-10BUY1,028 29.680* 29.44
2025-03-07BUY3,598 29.240* 29.44
2025-03-06BUY1,285 29.160* 29.44
2025-03-05BUY1,542 28.960* 29.45
2025-03-04BUY1,028 28.980* 29.46
2025-03-03BUY514 29.120* 29.47
2025-02-28BUY1,462 28.960* 29.47
2025-02-26BUY253 29.360* 29.48
2025-02-25BUY3,795 30.440* 29.46
2025-02-24BUY1,265 31.300* 29.43
2025-02-21BUY253 30.940* 29.40
2025-02-14BUY506 31.040* 29.24
2025-02-13BUY1,265 30.560* 29.21
2025-02-10BUY253 29.560* 29.16
2025-02-03BUY253 29.300* 29.13
2024-12-30BUY9,108 28.960* 28.96
2024-12-05BUY506 29.520* 28.91
2024-12-02BUY2,530 28.820* 28.90
2024-11-20BUY253 27.940* 29.12
2024-11-01BUY253 29.360* 29.37
2024-10-31BUY253 29.040* 29.41
2024-10-30BUY253 29.320* 29.42
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 BVI.PA

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.