Portfolio Holdings Detail for ISIN IE00BYXZ2585
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Stock Name / FundiShares VII plc - iShares Core MSCI EMU UCITS ETF
IssuerBlackrock
ETF Ticker0Y8Z(EUR) LSE
ETF TickerCEUD.MI(EUR) CXE
ETF TickerCEUD(EUR) ETF Plus
ETF Ticker0Y8Z.L(GBP) LSE

Holdings detail for PHIA.AS

Stock NameKoninklijke Philips NV
TickerPHIA.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0000009538
LEIH1FJE8H61JGM1JSGM897

Show aggregate PHIA.AS holdings

iShares VII plc - iShares Core MSCI EMU UCITS ETF PHIA.AS holdings

DateNumber of PHIA.AS Shares HeldBase Market Value of PHIA.AS SharesLocal Market Value of PHIA.AS SharesChange in PHIA.AS Shares HeldChange in PHIA.AS Base ValueCurrent Price per PHIA.AS Share HeldPrevious Price per PHIA.AS Share Held
2025-05-08 (Thursday)880,121EUR 18,860,993PHIA.AS holding increased by 114416EUR 18,860,9930EUR 114,416 EUR 21.43 EUR 21.3
2025-05-07 (Wednesday)880,121EUR 18,746,577PHIA.AS holding decreased by -510470EUR 18,746,5770EUR -510,470 EUR 21.3 EUR 21.88
2025-05-06 (Tuesday)880,121EUR 19,257,047PHIA.AS holding decreased by -545676EUR 19,257,0470EUR -545,676 EUR 21.88 EUR 22.5
2025-05-05 (Monday)880,121EUR 19,802,723PHIA.AS holding decreased by -193626EUR 19,802,7230EUR -193,626 EUR 22.5 EUR 22.72
2025-05-02 (Friday)880,121EUR 19,996,349PHIA.AS holding increased by 360849EUR 19,996,3490EUR 360,849 EUR 22.72 EUR 22.31
2025-05-01 (Thursday)880,121EUR 19,635,500EUR 19,635,5000EUR 0 EUR 22.31 EUR 22.31
2025-04-30 (Wednesday)880,121PHIA.AS holding increased by 6996EUR 19,635,500PHIA.AS holding increased by 409287EUR 19,635,5006,996EUR 409,287 EUR 22.31 EUR 22.02
2025-04-29 (Tuesday)873,125EUR 19,226,213PHIA.AS holding decreased by -174625EUR 19,226,2130EUR -174,625 EUR 22.02 EUR 22.22
2025-04-28 (Monday)873,125EUR 19,400,838PHIA.AS holding increased by 139700EUR 19,400,8380EUR 139,700 EUR 22.22 EUR 22.06
2025-04-25 (Friday)873,125EUR 19,261,138PHIA.AS holding increased by 349250EUR 19,261,1380EUR 349,250 EUR 22.06 EUR 21.66
2025-04-24 (Thursday)873,125EUR 18,911,888PHIA.AS holding increased by 34925EUR 18,911,8880EUR 34,925 EUR 21.66 EUR 21.62
2025-04-23 (Wednesday)873,125EUR 18,876,963PHIA.AS holding increased by 401638EUR 18,876,9630EUR 401,638 EUR 21.62 EUR 21.16
2025-04-22 (Tuesday)873,125EUR 18,475,325PHIA.AS holding increased by 192087EUR 18,475,3250EUR 192,087 EUR 21.16 EUR 20.94
2025-04-21 (Monday)873,125EUR 18,283,238EUR 18,283,2380EUR 0 EUR 20.94 EUR 20.94
2025-04-18 (Friday)873,125EUR 18,283,238EUR 18,283,2380EUR 0 EUR 20.94 EUR 20.94
2025-04-17 (Thursday)873,125EUR 18,283,238PHIA.AS holding decreased by -218281EUR 18,283,2380EUR -218,281 EUR 20.94 EUR 21.19
2025-04-16 (Wednesday)873,125EUR 18,501,519PHIA.AS holding decreased by -52387EUR 18,501,5190EUR -52,387 EUR 21.19 EUR 21.25
2025-04-15 (Tuesday)873,125PHIA.AS holding increased by 9035EUR 18,553,906PHIA.AS holding increased by 382093EUR 18,553,9069,035EUR 382,093 EUR 21.25 EUR 21.03
2025-04-14 (Monday)864,090EUR 18,171,813PHIA.AS holding increased by 535736EUR 18,171,8130EUR 535,736 EUR 21.03 EUR 20.41
2025-04-11 (Friday)864,090EUR 17,636,077PHIA.AS holding increased by 267868EUR 17,636,0770EUR 267,868 EUR 20.41 EUR 20.1
2025-04-10 (Thursday)864,090EUR 17,368,209PHIA.AS holding increased by 341316EUR 17,368,2090EUR 341,316 EUR 20.1 EUR 19.705
2025-04-09 (Wednesday)864,090PHIA.AS holding decreased by -2760EUR 17,026,893PHIA.AS holding decreased by -795543EUR 17,026,893-2,760EUR -795,543 EUR 19.705 EUR 20.56
2025-04-08 (Tuesday)866,850EUR 17,822,436PHIA.AS holding increased by 424756EUR 17,822,4360EUR 424,756 EUR 20.56 EUR 20.07
2025-04-07 (Monday)866,850PHIA.AS holding decreased by -5520EUR 17,397,680PHIA.AS holding decreased by -721445EUR 17,397,680-5,520EUR -721,445 EUR 20.07 EUR 20.77
2025-04-04 (Friday)872,370EUR 18,119,125PHIA.AS holding decreased by -1954109EUR 18,119,1250EUR -1,954,109 EUR 20.77 EUR 23.01
2025-04-02 (Wednesday)872,370EUR 20,073,234PHIA.AS holding decreased by -401290EUR 20,073,2340EUR -401,290 EUR 23.01 EUR 23.47
2025-04-01 (Tuesday)872,370EUR 20,474,524PHIA.AS holding increased by 87237EUR 20,474,5240EUR 87,237 EUR 23.47 EUR 23.37
2025-03-31 (Monday)872,370EUR 20,387,287PHIA.AS holding decreased by -314053EUR 20,387,2870EUR -314,053 EUR 23.37 EUR 23.73
2025-03-28 (Friday)872,370EUR 20,701,340PHIA.AS holding decreased by -139579EUR 20,701,3400EUR -139,579 EUR 23.73 EUR 23.89
2025-03-27 (Thursday)872,370EUR 20,840,919PHIA.AS holding increased by 375119EUR 20,840,9190EUR 375,119 EUR 23.89 EUR 23.46
2025-03-26 (Wednesday)872,370EUR 20,465,800PHIA.AS holding decreased by -218093EUR 20,465,8000EUR -218,093 EUR 23.46 EUR 23.71
2025-03-25 (Tuesday)872,370PHIA.AS holding increased by 2756EUR 20,683,893PHIA.AS holding increased by 143610EUR 20,683,8932,756EUR 143,610 EUR 23.71 EUR 23.62
2025-03-24 (Monday)869,614EUR 20,540,283PHIA.AS holding increased by 17393EUR 20,540,2830EUR 17,393 EUR 23.62 EUR 23.6
2025-03-21 (Friday)869,614EUR 20,522,890PHIA.AS holding decreased by -347846EUR 20,522,8900EUR -347,846 EUR 23.6 EUR 24
2025-03-20 (Thursday)869,614EUR 20,870,736PHIA.AS holding decreased by -460895EUR 20,870,7360EUR -460,895 EUR 24 EUR 24.53
2025-03-19 (Wednesday)869,614EUR 21,331,631PHIA.AS holding increased by 286972EUR 21,331,6310EUR 286,972 EUR 24.53 EUR 24.2
2025-03-18 (Tuesday)869,614EUR 21,044,659PHIA.AS holding decreased by -321757EUR 21,044,6590EUR -321,757 EUR 24.2 EUR 24.57
2025-03-17 (Monday)869,614EUR 21,366,416PHIA.AS holding increased by 104354EUR 21,366,4160EUR 104,354 EUR 24.57 EUR 24.45
2025-03-14 (Friday)869,614EUR 21,262,062PHIA.AS holding increased by 226099EUR 21,262,0620EUR 226,099 EUR 24.45 EUR 24.19
2025-03-13 (Thursday)869,614EUR 21,035,963PHIA.AS holding decreased by -286972EUR 21,035,9630EUR -286,972 EUR 24.19 EUR 24.52
2025-03-12 (Wednesday)869,614EUR 21,322,935PHIA.AS holding increased by 200011EUR 21,322,9350EUR 200,011 EUR 24.52 EUR 24.29
2025-03-11 (Tuesday)869,614EUR 21,122,924PHIA.AS holding decreased by -530465EUR 21,122,9240EUR -530,465 EUR 24.29 EUR 24.9
2025-03-10 (Monday)869,614EUR 21,653,389PHIA.AS holding decreased by -313061EUR 21,653,3890EUR -313,061 EUR 24.9 EUR 25.26
2025-03-07 (Friday)869,614EUR 21,966,450PHIA.AS holding increased by 8696EUR 21,966,4500EUR 8,696 EUR 25.26 EUR 25.25
2025-03-06 (Thursday)869,614EUR 21,957,754PHIA.AS holding increased by 182619EUR 21,957,7540EUR 182,619 EUR 25.25 EUR 25.04
2025-03-05 (Wednesday)869,614EUR 21,775,135PHIA.AS holding increased by 8697EUR 21,775,1350EUR 8,697 EUR 25.04 EUR 25.03
2025-03-04 (Tuesday)869,614EUR 21,766,438PHIA.AS holding decreased by -208708EUR 21,766,4380EUR -208,708 EUR 25.03 EUR 25.27
2025-03-03 (Monday)869,614EUR 21,975,146PHIA.AS holding increased by 165227EUR 21,975,1460EUR 165,227 EUR 25.27 EUR 25.08
2025-02-28 (Friday)869,614EUR 21,809,919PHIA.AS holding decreased by -86962EUR 21,809,9190EUR -86,962 EUR 25.08 EUR 25.18
2025-02-27 (Thursday)869,614EUR 21,896,881PHIA.AS holding decreased by -478287EUR 21,896,8810EUR -478,287 EUR 25.18 EUR 25.73
2025-02-26 (Wednesday)869,614EUR 22,375,168PHIA.AS holding increased by 408718EUR 22,375,1680EUR 408,718 EUR 25.73 EUR 25.26
2025-02-25 (Tuesday)869,614EUR 21,966,450PHIA.AS holding increased by 269581EUR 21,966,4500EUR 269,581 EUR 25.26 EUR 24.95
2025-02-24 (Monday)869,614EUR 21,696,869PHIA.AS holding increased by 556553EUR 21,696,8690EUR 556,553 EUR 24.95 EUR 24.31
2025-02-21 (Friday)869,614EUR 21,140,316PHIA.AS holding increased by 269580EUR 21,140,3160EUR 269,580 EUR 24.31 EUR 24
2025-02-20 (Thursday)869,614EUR 20,870,736PHIA.AS holding decreased by -69569EUR 20,870,7360EUR -69,569 EUR 24 EUR 24.08
2025-02-19 (Wednesday)869,614EUR 20,940,305PHIA.AS holding decreased by -2608842EUR 20,940,3050EUR -2,608,842 EUR 24.08 EUR 27.08
2025-02-18 (Tuesday)869,614EUR 23,549,147PHIA.AS holding increased by 69569EUR 23,549,1470EUR 69,569 EUR 27.08 EUR 27
2025-02-17 (Monday)869,614EUR 23,479,578PHIA.AS holding decreased by -17392EUR 23,479,5780EUR -17,392 EUR 27 EUR 27.02
2025-02-14 (Friday)869,614EUR 23,496,970PHIA.AS holding decreased by -460896EUR 23,496,9700EUR -460,896 EUR 27.02 EUR 27.55
2025-02-13 (Thursday)869,614PHIA.AS holding increased by 3234EUR 23,957,866PHIA.AS holding increased by 574270EUR 23,957,8663,234EUR 574,270 EUR 27.55 EUR 26.99
2025-02-12 (Wednesday)866,380EUR 23,383,596PHIA.AS holding increased by 51983EUR 23,383,5960EUR 51,983 EUR 26.99 EUR 26.93
2025-02-11 (Tuesday)866,380PHIA.AS holding increased by 15778EUR 23,331,613PHIA.AS holding increased by 569503EUR 23,331,61315,778EUR 569,503 EUR 26.93 EUR 26.76
2025-02-10 (Monday)850,602PHIA.AS holding increased by 17150EUR 22,762,110PHIA.AS holding increased by 600621EUR 22,762,11017,150EUR 600,621 EUR 26.76 EUR 26.59
2025-02-07 (Friday)833,452PHIA.AS holding increased by 2121EUR 22,161,489PHIA.AS holding increased by 56398EUR 22,161,4892,121EUR 56,398 EUR 26.59 EUR 26.59
2025-02-06 (Thursday)831,331EUR 22,105,091PHIA.AS holding increased by 274339EUR 22,105,0910EUR 274,339 EUR 26.59 EUR 26.26
2025-02-05 (Wednesday)831,331PHIA.AS holding increased by 1418EUR 21,830,752PHIA.AS holding increased by 302809EUR 21,830,7521,418EUR 302,809 EUR 26.26 EUR 25.94
2025-02-04 (Tuesday)829,913EUR 21,527,943PHIA.AS holding decreased by -290470EUR 21,527,9430EUR -290,470 EUR 25.94 EUR 26.29
2025-02-03 (Monday)829,913EUR 21,818,413PHIA.AS holding decreased by -323666EUR 21,818,4130EUR -323,666 EUR 26.29 EUR 26.68
2025-01-31 (Friday)829,913EUR 22,142,079PHIA.AS holding decreased by -149384EUR 22,142,0790EUR -149,384 EUR 26.68 EUR 26.86
2025-01-30 (Thursday)829,913EUR 22,291,463PHIA.AS holding increased by 539443EUR 22,291,4630EUR 539,443 EUR 26.86 EUR 26.21
2025-01-29 (Wednesday)829,913EUR 21,752,020PHIA.AS holding increased by 66393EUR 21,752,0200EUR 66,393 EUR 26.21 EUR 26.13
2025-01-28 (Tuesday)829,913PHIA.AS holding increased by 1370EUR 21,685,627PHIA.AS holding increased by 234649EUR 21,685,6271,370EUR 234,649 EUR 26.13 EUR 25.89
2025-01-27 (Monday)828,543EUR 21,450,978PHIA.AS holding increased by 231992EUR 21,450,9780EUR 231,992 EUR 25.89 EUR 25.61
2025-01-24 (Friday)828,543EUR 21,218,986PHIA.AS holding decreased by -8286EUR 21,218,9860EUR -8,286 EUR 25.61 EUR 25.62
2025-01-23 (Thursday)828,543PHIA.AS holding increased by 2055EUR 21,227,272PHIA.AS holding increased by 160093EUR 21,227,2722,055EUR 160,093 EUR 25.62 EUR 25.49
2025-01-22 (Wednesday)826,488EUR 21,067,179EUR 21,067,179
2025-01-21 (Tuesday)826,488EUR 21,091,974EUR 21,091,974
2025-01-20 (Monday)826,488EUR 20,951,471EUR 20,951,471
2025-01-17 (Friday)826,488EUR 20,744,849EUR 20,744,849
2025-01-16 (Thursday)826,488EUR 20,596,081EUR 20,596,081
2025-01-15 (Wednesday)826,488EUR 20,381,194EUR 20,381,194
2025-01-14 (Tuesday)826,488EUR 20,034,069EUR 20,034,069
2025-01-13 (Monday)826,488EUR 20,711,789EUR 20,711,789
2025-01-10 (Friday)826,488EUR 20,918,411EUR 20,918,411
2025-01-09 (Thursday)826,488EUR 20,579,551EUR 20,579,551
2025-01-09 (Thursday)826,488EUR 20,579,551EUR 20,579,551
2025-01-09 (Thursday)826,488EUR 20,579,551EUR 20,579,551
2025-01-08 (Wednesday)826,488EUR 20,364,664EUR 20,364,664
2025-01-08 (Wednesday)826,488EUR 20,364,664EUR 20,364,664
2025-01-08 (Wednesday)826,488EUR 20,364,664EUR 20,364,664
2025-01-02 (Thursday)826,488EUR 20,240,691PHIA.AS holding increased by 99178EUR 20,240,6910EUR 99,178 EUR 24.49 EUR 24.37
2024-12-30 (Monday)826,488PHIA.AS holding increased by 9074EUR 20,141,513PHIA.AS holding decreased by -146702EUR 20,141,5139,074EUR -146,702 EUR 24.37 EUR 24.82
2024-12-06 (Friday)817,414EUR 20,288,215PHIA.AS holding increased by 24522EUR 20,288,2150EUR 24,522 EUR 24.82 EUR 24.79
2024-12-05 (Thursday)817,414EUR 20,263,693PHIA.AS holding decreased by -237050EUR 20,263,6930EUR -237,050 EUR 24.79 EUR 25.08
2024-12-04 (Wednesday)817,414PHIA.AS holding increased by 4865EUR 20,500,743PHIA.AS holding increased by 97638EUR 20,500,7434,865EUR 97,638 EUR 25.08 EUR 25.11
2024-12-03 (Tuesday)812,549EUR 20,403,105PHIA.AS holding decreased by -398149EUR 20,403,1050EUR -398,149 EUR 25.11 EUR 25.6
2024-12-02 (Monday)812,549EUR 20,801,254PHIA.AS holding decreased by -154385EUR 20,801,2540EUR -154,385 EUR 25.6 EUR 25.79
2024-11-29 (Friday)812,549PHIA.AS holding increased by 15762EUR 20,955,639PHIA.AS holding increased by 358695EUR 20,955,63915,762EUR 358,695 EUR 25.79 EUR 25.85
2024-11-28 (Thursday)796,787EUR 20,596,944PHIA.AS holding increased by 79679EUR 20,596,9440EUR 79,679 EUR 25.85 EUR 25.75
2024-11-27 (Wednesday)796,787EUR 20,517,265PHIA.AS holding decreased by -7968EUR 20,517,2650EUR -7,968 EUR 25.75 EUR 25.76
2024-11-26 (Tuesday)796,787EUR 20,525,233PHIA.AS holding decreased by -87647EUR 20,525,2330EUR -87,647 EUR 25.76 EUR 25.87
2024-11-25 (Monday)796,787EUR 20,612,880PHIA.AS holding increased by 517912EUR 20,612,8800EUR 517,912 EUR 25.87 EUR 25.22
2024-11-22 (Friday)796,787EUR 20,094,968PHIA.AS holding increased by 151389EUR 20,094,9680EUR 151,389 EUR 25.22 EUR 25.03
2024-11-21 (Thursday)796,787EUR 19,943,579PHIA.AS holding increased by 103583EUR 19,943,5790EUR 103,583 EUR 25.03 EUR 24.9
2024-11-20 (Wednesday)796,787EUR 19,839,996PHIA.AS holding increased by 310747EUR 19,839,9960EUR 310,747 EUR 24.9 EUR 24.51
2024-11-19 (Tuesday)796,787EUR 19,529,249PHIA.AS holding decreased by -47808EUR 19,529,2490EUR -47,808 EUR 24.51 EUR 24.57
2024-11-18 (Monday)796,787EUR 19,577,057PHIA.AS holding increased by 39840EUR 19,577,0570EUR 39,840 EUR 24.57 EUR 24.52
2024-11-12 (Tuesday)796,787EUR 19,537,217PHIA.AS holding decreased by -231068EUR 19,537,2170EUR -231,068 EUR 24.52 EUR 24.81
2024-11-11 (Monday)796,787EUR 19,768,285PHIA.AS holding decreased by -47808EUR 19,768,2850EUR -47,808 EUR 24.81 EUR 24.87
2024-11-08 (Friday)796,787EUR 19,816,093PHIA.AS holding decreased by -501976EUR 19,816,0930EUR -501,976 EUR 24.87 EUR 25.5
2024-11-07 (Thursday)796,787EUR 20,318,069PHIA.AS holding increased by 677269EUR 20,318,0690EUR 677,269 EUR 25.5 EUR 24.65
2024-11-06 (Wednesday)796,787EUR 19,640,800PHIA.AS holding decreased by -167325EUR 19,640,8000EUR -167,325 EUR 24.65 EUR 24.86
2024-11-05 (Tuesday)796,787EUR 19,808,125PHIA.AS holding decreased by -127486EUR 19,808,1250EUR -127,486 EUR 24.86 EUR 25.02
2024-11-04 (Monday)796,787EUR 19,935,611PHIA.AS holding increased by 390426EUR 19,935,6110EUR 390,426 EUR 25.02 EUR 24.53
2024-11-01 (Friday)796,787EUR 19,545,185PHIA.AS holding increased by 326683EUR 19,545,1850EUR 326,683 EUR 24.53 EUR 24.12
2024-10-31 (Thursday)796,787EUR 19,218,502PHIA.AS holding decreased by -87647EUR 19,218,5020EUR -87,647 EUR 24.12 EUR 24.23
2024-10-30 (Wednesday)796,787EUR 19,306,149PHIA.AS holding decreased by -685237EUR 19,306,1490EUR -685,237 EUR 24.23 EUR 25.09
2024-10-29 (Tuesday)796,787EUR 19,991,386PHIA.AS holding increased by 462137EUR 19,991,3860EUR 462,137 EUR 25.09 EUR 24.51
2024-10-28 (Monday)796,787EUR 19,529,249PHIA.AS holding decreased by -3960032EUR 19,529,2490EUR -3,960,032 EUR 24.51 EUR 29.48
2024-10-25 (Friday)796,787EUR 23,489,281PHIA.AS holding decreased by -247004EUR 23,489,2810EUR -247,004 EUR 29.48 EUR 29.79
2024-10-24 (Thursday)796,787EUR 23,736,285PHIA.AS holding increased by 111550EUR 23,736,2850EUR 111,550 EUR 29.79 EUR 29.65
2024-10-23 (Wednesday)796,787EUR 23,624,735PHIA.AS holding decreased by -111550EUR 23,624,7350EUR -111,550 EUR 29.65 EUR 29.79
2024-10-22 (Tuesday)796,787EUR 23,736,285PHIA.AS holding increased by 119518EUR 23,736,2850EUR 119,518 EUR 29.79 EUR 29.64
2024-10-21 (Monday)796,787EUR 23,616,767PHIA.AS holding increased by 111550EUR 23,616,7670EUR 111,550 EUR 29.64 EUR 29.5
2024-10-18 (Friday)796,787EUR 23,505,217EUR 23,505,217
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 PHIA.AS by Blackrock for IE00BYXZ2585

Show aggregate share trades of PHIA.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY6,996 22.310* 24.62
2025-04-15BUY9,035 21.250* 25.00
2025-04-09SELL-2,760 19.705* 25.22 Profit of 69,600 on sale
2025-04-07SELL-5,520 20.070* 25.33 Profit of 139,837 on sale
2025-03-25BUY2,756 23.710* 25.56
2025-02-13BUY3,234 27.550* 25.88
2025-02-11BUY15,778 26.930* 25.83
2025-02-10BUY17,150 26.760* 25.81
2025-02-07BUY2,121 26.590* 25.79
2025-02-05BUY1,418 26.260* 25.76
2025-01-28BUY1,370 26.130* 25.67
2025-01-23BUY2,055 25.620* 25.66
2024-12-30BUY9,074 24.370* 25.74
2024-12-04BUY4,865 25.080* 25.83
2024-11-29BUY15,762 25.790* 25.87
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 PHIA.AS

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.