Portfolio Holdings Detail for ISIN IE00BWZN1T31
| Stock Name / Fund | iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
| 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 | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.L(GBP) LSE |
Holdings detail for LR.PA
| Stock Name | Legrand SA |
| Ticker | LR.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010307819 |
| LEI | 969500XXRPGD7HCAFA90 |
Show aggregate LR.PA holdings
iShares MSCI EMU USD Hedged UCITS ETF (Acc) LR.PA holdings
| Date | Number of LR.PA Shares Held | Base Market Value of LR.PA Shares | Local Market Value of LR.PA Shares | Change in LR.PA Shares Held | Change in LR.PA Base Value | Current Price per LR.PA Share Held | Previous Price per LR.PA Share Held |
|---|
| 2025-05-08 (Thursday) | 8,621 | EUR 1,001,886 | EUR 1,001,886 | 0 | EUR 11,114 | EUR 116.215 | EUR 114.925 |
| 2025-05-07 (Wednesday) | 8,621 | EUR 990,772 | EUR 990,772 | 0 | EUR 31,123 | EUR 114.925 | EUR 111.315 |
| 2025-05-06 (Tuesday) | 8,621 | EUR 959,649 | EUR 959,649 | 0 | EUR -12,259 | EUR 111.315 | EUR 112.737 |
| 2025-05-05 (Monday) | 8,621 | EUR 971,908 | EUR 971,908 | 0 | EUR 4,920 | EUR 112.737 | EUR 112.167 |
| 2025-05-02 (Friday) | 8,621 | EUR 966,988 | EUR 966,988 | 0 | EUR 30,395 | EUR 112.167 | EUR 108.641 |
| 2025-05-01 (Thursday) | 8,621 | EUR 936,593 | EUR 936,593 | 0 | EUR -7,139 | EUR 108.641 | EUR 109.469 |
| 2025-04-30 (Wednesday) | 8,621 | EUR 943,732 | EUR 943,732 | -468 | EUR -38,147 | EUR 109.469 | EUR 108.029 |
| 2025-04-29 (Tuesday) | 9,089 | EUR 981,879 | EUR 981,879 | 0 | EUR -23,400 | EUR 108.029 | EUR 110.604 |
| 2025-04-28 (Monday) | 9,089 | EUR 1,005,279 | EUR 1,005,279 | -250 | EUR -25,211 | EUR 110.604 | EUR 110.343 |
| 2025-04-25 (Friday) | 9,339 | EUR 1,030,490 | EUR 1,030,490 | 0 | EUR 12,930 | EUR 110.343 | EUR 108.958 |
| 2025-04-24 (Thursday) | 9,339 | EUR 1,017,560 | EUR 1,017,560 | 0 | EUR 15,246 | EUR 108.958 | EUR 107.326 |
| 2025-04-23 (Wednesday) | 9,339 | EUR 1,002,314 | EUR 1,002,314 | 0 | EUR 14,852 | EUR 107.326 | EUR 105.735 |
| 2025-04-22 (Tuesday) | 9,339 | EUR 987,462 | EUR 987,462 | 0 | EUR -18,301 | EUR 105.735 | EUR 107.695 |
| 2025-04-21 (Monday) | 9,339 | EUR 1,005,763 | EUR 1,005,763 | 0 | EUR 12,945 | EUR 107.695 | EUR 106.309 |
| 2025-04-18 (Friday) | 9,339 | EUR 992,818 | EUR 992,818 | 0 | EUR 0 | EUR 106.309 | EUR 106.309 |
| 2025-04-17 (Thursday) | 9,339 | EUR 992,818 | EUR 992,818 | 0 | EUR -5,563 | EUR 106.309 | EUR 106.904 |
| 2025-04-16 (Wednesday) | 9,339 | EUR 998,381 | EUR 998,381 | 0 | EUR -1,567 | EUR 106.904 | EUR 107.072 |
| 2025-04-15 (Tuesday) | 9,339 | EUR 999,948 | EUR 999,948 | 0 | EUR 19,869 | EUR 107.072 | EUR 104.945 |
| 2025-04-14 (Monday) | 9,339 | EUR 980,079 | EUR 980,079 | 0 | EUR 24,949 | EUR 104.945 | EUR 102.273 |
| 2025-04-11 (Friday) | 9,339 | EUR 955,130 | EUR 955,130 | 0 | EUR 17,486 | EUR 102.273 | EUR 100.401 |
| 2025-04-10 (Thursday) | 9,339 | EUR 937,644 | EUR 937,644 | 0 | EUR 29,022 | EUR 100.401 | EUR 97.2933 |
| 2025-04-09 (Wednesday) | 9,339 | EUR 908,622 | EUR 908,622 | 0 | EUR -10,700 | EUR 97.2933 | EUR 98.439 |
| 2025-04-08 (Tuesday) | 9,339 | EUR 919,322 | EUR 919,322 | 0 | EUR 21,880 | EUR 98.439 | EUR 96.0962 |
| 2025-04-07 (Monday) | 9,339 | EUR 897,442 | EUR 897,442 | 0 | EUR -19,790 | EUR 96.0962 | EUR 98.2152 |
| 2025-04-04 (Friday) | 9,339 | EUR 917,232 | EUR 917,232 | 0 | EUR -85,707 | EUR 98.2152 | EUR 107.393 |
| 2025-04-02 (Wednesday) | 9,339 | EUR 1,002,939 | EUR 1,002,939 | 0 | EUR 12,125 | EUR 107.393 | EUR 106.094 |
| 2025-04-01 (Tuesday) | 9,339 | EUR 990,814 | EUR 990,814 | 0 | EUR 9,858 | EUR 106.094 | EUR 105.039 |
| 2025-03-31 (Monday) | 9,339 | EUR 980,956 | EUR 980,956 | -334 | EUR -53,809 | EUR 105.039 | EUR 106.975 |
| 2025-03-28 (Friday) | 9,673 | EUR 1,034,765 | EUR 1,034,765 | 0 | EUR -11,292 | EUR 106.975 | EUR 108.142 |
| 2025-03-27 (Thursday) | 9,673 | EUR 1,046,057 | EUR 1,046,057 | 0 | EUR -20,874 | EUR 108.142 | EUR 110.3 |
| 2025-03-26 (Wednesday) | 9,673 | EUR 1,066,931 | EUR 1,066,931 | 0 | EUR -19,068 | EUR 110.3 | EUR 112.271 |
| 2025-03-25 (Tuesday) | 9,673 | EUR 1,085,999 | EUR 1,085,999 | 0 | EUR -7,177 | EUR 112.271 | EUR 113.013 |
| 2025-03-24 (Monday) | 9,673 | EUR 1,093,176 | EUR 1,093,176 | 0 | EUR -3,611 | EUR 113.013 | EUR 113.386 |
| 2025-03-21 (Friday) | 9,673 | EUR 1,096,787 | EUR 1,096,787 | 0 | EUR -14,873 | EUR 113.386 | EUR 114.924 |
| 2025-03-20 (Thursday) | 9,673 | EUR 1,111,660 | EUR 1,111,660 | 258 | EUR 12,833 | EUR 114.924 | EUR 116.71 |
| 2025-03-19 (Wednesday) | 9,415 | EUR 1,098,827 | EUR 1,098,827 | 0 | EUR 6,266 | EUR 116.71 | EUR 116.045 |
| 2025-03-18 (Tuesday) | 9,415 | EUR 1,092,561 | EUR 1,092,561 | 0 | EUR 14,431 | EUR 116.045 | EUR 114.512 |
| 2025-03-17 (Monday) | 9,415 | EUR 1,078,130 | EUR 1,078,130 | 0 | EUR -2,840 | EUR 114.512 | EUR 114.814 |
| 2025-03-14 (Friday) | 9,415 | EUR 1,080,970 | EUR 1,080,970 | 0 | EUR 23,932 | EUR 114.814 | EUR 112.272 |
| 2025-03-13 (Thursday) | 9,415 | EUR 1,057,038 | EUR 1,057,038 | 0 | EUR -24,740 | EUR 112.272 | EUR 114.899 |
| 2025-03-12 (Wednesday) | 9,415 | EUR 1,081,778 | EUR 1,081,778 | 0 | EUR 12,364 | EUR 114.899 | EUR 113.586 |
| 2025-03-11 (Tuesday) | 9,415 | EUR 1,069,414 | EUR 1,069,414 | 0 | EUR 8,249 | EUR 113.586 | EUR 112.71 |
| 2025-03-10 (Monday) | 9,415 | EUR 1,061,165 | EUR 1,061,165 | 0 | EUR -28,255 | EUR 112.71 | EUR 115.711 |
| 2025-03-07 (Friday) | 9,415 | EUR 1,089,420 | EUR 1,089,420 | 0 | EUR 13,157 | EUR 115.711 | EUR 114.314 |
| 2025-03-05 (Wednesday) | 9,415 | EUR 1,076,263 | EUR 1,076,263 | 0 | EUR 72,709 | EUR 114.314 | EUR 106.591 |
| 2025-03-04 (Tuesday) | 9,415 | EUR 1,003,554 | EUR 1,003,554 | 0 | EUR -32,523 | EUR 106.591 | EUR 110.045 |
| 2025-03-03 (Monday) | 9,415 | EUR 1,036,077 | EUR 1,036,077 | 0 | EUR 2,574 | EUR 110.045 | EUR 109.772 |
| 2025-02-28 (Friday) | 9,415 | EUR 1,033,503 | EUR 1,033,503 | 0 | EUR -9,626 | EUR 109.772 | EUR 110.794 |
| 2025-02-27 (Thursday) | 9,415 | EUR 1,043,129 | EUR 1,043,129 | 0 | EUR -13,817 | EUR 110.794 | EUR 112.262 |
| 2025-02-26 (Wednesday) | 9,415 | EUR 1,056,946 | EUR 1,056,946 | 0 | EUR 23,094 | EUR 112.262 | EUR 109.809 |
| 2025-02-25 (Tuesday) | 9,415 | EUR 1,033,852 | EUR 1,033,852 | 257 | EUR 12,782 | EUR 109.809 | EUR 111.495 |
| 2025-02-24 (Monday) | 9,158 | EUR 1,021,070 | EUR 1,021,070 | 0 | EUR -35,018 | EUR 111.495 | EUR 115.319 |
| 2025-02-21 (Friday) | 9,158 | EUR 1,056,088 | EUR 1,056,088 | 0 | EUR -5,807 | EUR 115.319 | EUR 115.953 |
| 2025-02-20 (Thursday) | 9,158 | EUR 1,061,895 | EUR 1,061,895 | 0 | EUR 15,621 | EUR 115.953 | EUR 114.247 |
| 2025-02-19 (Wednesday) | 9,158 | EUR 1,046,274 | EUR 1,046,274 | 0 | EUR -8,151 | EUR 114.247 | EUR 115.137 |
| 2025-02-18 (Tuesday) | 9,158 | EUR 1,054,425 | EUR 1,054,425 | 0 | EUR 21,774 | EUR 115.137 | EUR 112.759 |
| 2025-02-17 (Monday) | 9,158 | EUR 1,032,651 | EUR 1,032,651 | 0 | EUR -4,782 | EUR 112.759 | EUR 113.282 |
| 2025-02-14 (Friday) | 9,158 | EUR 1,037,433 | EUR 1,037,433 | 0 | EUR 20,781 | EUR 113.282 | EUR 111.012 |
| 2025-02-13 (Thursday) | 9,158 | EUR 1,016,652 | EUR 1,016,652 | 0 | EUR 89,447 | EUR 111.012 | EUR 101.245 |
| 2025-02-12 (Wednesday) | 9,158 | EUR 927,205 | EUR 927,205 | 0 | EUR 64 | EUR 101.245 | EUR 101.238 |
| 2025-02-11 (Tuesday) | 9,158 | EUR 927,141 | EUR 927,141 | 0 | EUR 14,567 | EUR 101.238 | EUR 99.6477 |
| 2025-02-10 (Monday) | 9,158 | EUR 912,574 | EUR 912,574 | 0 | EUR 5,771 | EUR 99.6477 | EUR 99.0176 |
| 2025-02-07 (Friday) | 9,158 | EUR 906,803 | EUR 906,803 | 0 | EUR -6,180 | EUR 99.0176 | EUR 99.6924 |
| 2025-02-06 (Thursday) | 9,158 | EUR 912,983 | EUR 912,983 | 0 | EUR 11,456 | EUR 99.6924 | EUR 98.4415 |
| 2025-02-05 (Wednesday) | 9,158 | EUR 901,527 | EUR 901,527 | 0 | EUR -2,728 | EUR 98.4415 | EUR 98.7394 |
| 2025-02-04 (Tuesday) | 9,158 | EUR 904,255 | EUR 904,255 | 0 | EUR -7,475 | EUR 98.7394 | EUR 99.5556 |
| 2025-02-03 (Monday) | 9,158 | EUR 911,730 | EUR 911,730 | -257 | EUR -56,044 | EUR 99.5556 | EUR 102.791 |
| 2025-01-31 (Friday) | 9,415 | EUR 967,774 | EUR 967,774 | 0 | EUR 2,737 | EUR 102.791 | EUR 102.5 |
| 2025-01-30 (Thursday) | 9,415 | EUR 965,037 | EUR 965,037 | 0 | EUR 5,185 | EUR 102.5 | EUR 101.949 |
| 2025-01-29 (Wednesday) | 9,415 | EUR 959,852 | EUR 959,852 | 0 | EUR 32,759 | EUR 101.949 | EUR 98.4698 |
| 2025-01-28 (Tuesday) | 9,415 | EUR 927,093 | EUR 927,093 | 0 | EUR -16,709 | EUR 98.4698 | EUR 100.245 |
| 2025-01-27 (Monday) | 9,415 | EUR 943,802 | EUR 943,802 | 0 | EUR -73,205 | EUR 100.245 | EUR 108.02 |
| 2025-01-24 (Friday) | 9,415 | EUR 1,017,007 | EUR 1,017,007 | 0 | EUR 9,204 | EUR 108.02 | EUR 107.042 |
| 2025-01-23 (Thursday) | 9,415 | EUR 1,007,803 | EUR 1,007,803 | 0 | EUR 320 | EUR 107.042 | EUR 107.008 |
| 2025-01-22 (Wednesday) | 9,415 | EUR 1,007,483 | EUR 1,007,483 | | | | |
| 2025-01-21 (Tuesday) | 9,415 | EUR 976,465 | EUR 976,465 | | | | |
| 2025-01-20 (Monday) | 9,415 | EUR 969,023 | EUR 969,023 | | | | |
| 2025-01-17 (Friday) | 9,415 | EUR 943,653 | EUR 943,653 | | | | |
| 2025-01-16 (Thursday) | 9,415 | EUR 931,000 | EUR 931,000 | | | | |
| 2025-01-15 (Wednesday) | 9,415 | EUR 930,870 | EUR 930,870 | | | | |
| 2025-01-14 (Tuesday) | 9,415 | EUR 925,418 | EUR 925,418 | | | | |
| 2025-01-13 (Monday) | 9,415 | EUR 917,613 | EUR 917,613 | | | | |
| 2025-01-10 (Friday) | 9,673 | EUR 951,182 | EUR 951,182 | | | | |
| 2025-01-09 (Thursday) | 9,673 | EUR 962,397 | EUR 962,397 | | | | |
| 2025-01-09 (Thursday) | 9,673 | EUR 962,397 | EUR 962,397 | | | | |
| 2025-01-09 (Thursday) | 9,673 | EUR 962,397 | EUR 962,397 | | | | |
| 2025-01-08 (Wednesday) | 9,673 | EUR 952,527 | EUR 952,527 | | | | |
| 2025-01-08 (Wednesday) | 9,673 | EUR 952,527 | EUR 952,527 | | | | |
| 2025-01-08 (Wednesday) | 9,673 | EUR 952,527 | EUR 952,527 | | | | |
| 2025-01-02 (Thursday) | 9,415 | EUR 906,446 | EUR 906,446 | 267 | EUR 20,841 | EUR 96.2768 | EUR 96.8086 |
| 2024-12-30 (Monday) | 9,148 | EUR 885,605 | EUR 885,605 | -251 | EUR -75,884 | EUR 96.8086 | EUR 102.297 |
| 2024-12-06 (Friday) | 9,399 | EUR 961,489 | EUR 961,489 | 0 | EUR 9,624 | EUR 102.297 | EUR 101.273 |
| 2024-12-05 (Thursday) | 9,399 | EUR 951,865 | EUR 951,865 | 0 | EUR -1,779 | EUR 101.273 | EUR 101.462 |
| 2024-12-04 (Wednesday) | 9,399 | EUR 953,644 | EUR 953,644 | 0 | EUR 17,101 | EUR 101.462 | EUR 99.6428 |
| 2024-12-03 (Tuesday) | 9,399 | EUR 936,543 | EUR 936,543 | 0 | EUR 2,307 | EUR 99.6428 | EUR 99.3974 |
| 2024-12-02 (Monday) | 9,399 | EUR 934,236 | EUR 934,236 | 0 | EUR -7,659 | EUR 99.3974 | EUR 100.212 |
| 2024-11-29 (Friday) | 9,399 | EUR 941,895 | EUR 941,895 | 265 | EUR 30,378 | EUR 100.212 | EUR 99.7938 |
| 2024-11-28 (Thursday) | 9,134 | EUR 911,517 | EUR 911,517 | 0 | EUR 2,887 | EUR 99.7938 | EUR 99.4778 |
| 2024-11-27 (Wednesday) | 9,134 | EUR 908,630 | EUR 908,630 | 0 | EUR -2,456 | EUR 99.4778 | EUR 99.7467 |
| 2024-11-26 (Tuesday) | 9,134 | EUR 911,086 | EUR 911,086 | 0 | EUR -7,655 | EUR 99.7467 | EUR 100.585 |
| 2024-11-25 (Monday) | 9,134 | EUR 918,741 | EUR 918,741 | 0 | EUR -1,491 | EUR 100.585 | EUR 100.748 |
| 2024-11-22 (Friday) | 9,134 | EUR 920,232 | EUR 920,232 | 0 | EUR 2,209 | EUR 100.748 | EUR 100.506 |
| 2024-11-21 (Thursday) | 9,134 | EUR 918,023 | EUR 918,023 | 0 | EUR 3,014 | EUR 100.506 | EUR 100.176 |
| 2024-11-20 (Wednesday) | 9,134 | EUR 915,009 | EUR 915,009 | 0 | EUR -13,670 | EUR 100.176 | EUR 101.673 |
| 2024-11-19 (Tuesday) | 9,134 | EUR 928,679 | EUR 928,679 | 0 | EUR -12,960 | EUR 101.673 | EUR 103.092 |
| 2024-11-18 (Monday) | 9,134 | EUR 941,639 | EUR 941,639 | 0 | EUR 89 | EUR 103.092 | EUR 103.082 |
| 2024-11-12 (Tuesday) | 9,134 | EUR 941,550 | EUR 941,550 | 0 | EUR -25,340 | EUR 103.082 | EUR 105.856 |
| 2024-11-08 (Friday) | 9,134 | EUR 966,890 | EUR 966,890 | 0 | EUR 6,776 | EUR 105.856 | EUR 105.114 |
| 2024-11-07 (Thursday) | 9,134 | EUR 960,114 | EUR 960,114 | 0 | EUR -68,312 | EUR 105.114 | EUR 112.593 |
| 2024-11-06 (Wednesday) | 9,134 | EUR 1,028,426 | EUR 1,028,426 | 0 | EUR -19,642 | EUR 112.593 | EUR 114.744 |
| 2024-11-05 (Tuesday) | 9,134 | EUR 1,048,068 | EUR 1,048,068 | 0 | EUR 7,755 | EUR 114.744 | EUR 113.895 |
| 2024-11-04 (Monday) | 9,134 | EUR 1,040,313 | EUR 1,040,313 | 0 | EUR -3,155 | EUR 113.895 | EUR 114.24 |
| 2024-11-01 (Friday) | 9,134 | EUR 1,043,468 | EUR 1,043,468 | 20 | EUR 18,386 | EUR 114.24 | EUR 112.473 |
| 2024-10-31 (Thursday) | 9,114 | EUR 1,025,082 | EUR 1,025,082 | 265 | EUR 22,435 | EUR 112.473 | EUR 113.306 |
| 2024-10-30 (Wednesday) | 8,849 | EUR 1,002,647 | EUR 1,002,647 | 0 | EUR 8,388 | EUR 113.306 | EUR 112.358 |
| 2024-10-29 (Tuesday) | 8,849 | EUR 994,259 | EUR 994,259 | 0 | EUR -18,595 | EUR 112.358 | EUR 114.46 |
| 2024-10-28 (Monday) | 8,849 | EUR 1,012,854 | EUR 1,012,854 | 0 | EUR 11,243 | EUR 114.46 | EUR 113.189 |
| 2024-10-25 (Friday) | 8,849 | EUR 1,001,611 | EUR 1,001,611 | 0 | EUR 5,055 | EUR 113.189 | EUR 112.618 |
| 2024-10-24 (Thursday) | 8,849 | EUR 996,556 | EUR 996,556 | 0 | EUR 2,077 | EUR 112.618 | EUR 112.383 |
| 2024-10-23 (Wednesday) | 8,849 | EUR 994,479 | EUR 994,479 | 0 | EUR -10,405 | EUR 112.383 | EUR 113.559 |
| 2024-10-22 (Tuesday) | 8,849 | EUR 1,004,884 | EUR 1,004,884 | 0 | EUR -9,994 | EUR 113.559 | EUR 114.688 |
| 2024-10-21 (Monday) | 8,849 | EUR 1,014,878 | EUR 1,014,878 | 0 | EUR -6,912 | EUR 114.688 | EUR 115.47 |
| 2024-10-18 (Friday) | 8,849 | EUR 1,021,790 | EUR 1,021,790 | | | | |
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 LR.PA by Blackrock for IE00BWZN1T31
Show aggregate share trades of LR.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | SELL | -468 | | | 109.469* | | 107.05 Profit of 50,099 on sale |
| 2025-04-28 | SELL | -250 | | | 110.604* | | 107.00 Profit of 26,751 on sale |
| 2025-03-31 | SELL | -334 | | | 105.039* | | 107.64 Profit of 35,951 on sale |
| 2025-03-20 | BUY | 258 | | | 114.924* | | 107.28 |
| 2025-02-25 | BUY | 257 | | | 109.809* | | 105.71 |
| 2025-02-03 | SELL | -257 | | | 99.556* | | 105.32 Profit of 27,067 on sale |
| 2025-01-02 | BUY | 267 | | | 96.277* | | 106.11 |
| 2024-12-30 | SELL | -251 | | | 96.809* | | 106.41 Profit of 26,708 on sale |
| 2024-11-29 | BUY | 265 | | | 100.212* | | 107.77 |
| 2024-11-01 | BUY | 20 | | | 114.240* | | 113.23 |
| 2024-10-31 | BUY | 265 | | | 112.473* | | 113.32 |
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 LR.PA
| 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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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.