Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for RTX

Stock NameRaytheon Technologies Corp
TickerRTX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS75513E1010
LEII07WOS4YJ0N7YRFE7309

Show aggregate RTX holdings

News associated with RTX

Edgestream Partners L.P. Sells 28,634 Shares of RTX Co. (NYSE:RTX)
Edgestream Partners L.P. trimmed its holdings in RTX Co. (NYSE:RTX – Free Report) by 84.4% in the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 5,308 shares of the company’s stock after selling 28,634 shares during the quarter. Edgestream Partners L.P.’s holdings in RTX were worth […] - 2025-03-13 08:47:02
Rep. Jefferson Shreve Buys RTX Co. (NYSE:RTX) Stock
Representative Jefferson Shreve (R-Indiana) recently bought shares of RTX Co. (NYSE:RTX). In a filing disclosed on March 09th, the Representative disclosed that they had bought between $15,001 and $50,000 in RTX stock on February 24th. The trade occurred in the Representative’s “CRT – STANDARD UNIT TRUST” account. Representative Jefferson Shreve also recently made the following […] - 2025-03-12 06:04:58
RTX (NYSE:RTX) Stock Price Down 2.9% Following Insider Selling
RTX Co. (NYSE:RTX – Get Free Report) shares traded down 2.9% during mid-day trading on Tuesday following insider selling activity. The stock traded as low as $129.43 and last traded at $129.94. 1,957,475 shares changed hands during trading, a decline of 65% from the average session volume of 5,609,385 shares. The stock had previously closed […] - 2025-03-05 08:06:56
Is RTX Corporation Stock Outperforming the Dow?
Despite RTX Corporation’s outperformance relative to the Dow over the past year, Wall Street analysts remain cautiously optimistic about the stock’s prospects. - 2025-03-05 07:40:57
Is GE Aerospace Stock Outperforming the S&P 500?
GE Aerospace has continued to observe a massive surge in earnings and outpaced the S&P 500 over the past year, and analysts remain strongly bullish on the stock’s prospects. - 2025-03-03 14:36:48
Is GE Aerospace Stock Outperforming the S&P 500?
GE Aerospace has continued to observe a massive surge in earnings and outpaced the S&P 500 over the past year, and analysts remain strongly bullish on the stock’s prospects. - 2025-03-03 10:45:40
Interesting RTX Put And Call Options For April 11th
Investors in RTX Corp (Symbol: RTX) saw new options become available today, for the April 11th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the RTX options chain for the new April 11th contracts and identified one put and one call contrac - 2025-02-27 15:39:02
RTX Co. (NYSE:RTX) Receives $163.07 Average Price Target from Brokerages
Shares of RTX Co. (NYSE:RTX – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the sixteen analysts that are presently covering the firm, Marketbeat reports. Four analysts have rated the stock with a hold recommendation, ten have issued a buy recommendation and two have given a strong buy recommendation to […] - 2025-02-26 06:38:51
Raytheon Secures Contract With Danish Defence Armed Forces For ELCAN Specter DR Sights
(RTTNews) - Raytheon, an RTX (RTX) business, has been awarded a multi-million-dollar contract by the Danish Defence Armed Forces for ELCAN Specter DR dual role sights, with the NATO Support and Procurement Agency (NSPA) as the contracting authority. - 2025-02-24 07:56:45
Traders Purchase High Volume of RTX Call Options (NYSE:RTX)
RTX Co. (NYSE:RTX – Get Free Report) was the target of unusually large options trading activity on Wednesday. Stock traders acquired 20,216 call options on the stock. This is an increase of approximately 54% compared to the typical daily volume of 13,110 call options. Wall Street Analysts Forecast Growth A number of research firms have […] - 2025-02-21 06:55:09
Pratt & Whitney Granted $1.5 Bln Contract To Sustain F119 Engines For U.S. Air Force's F-22 Fleet
(RTTNews) - Pratt & Whitney, an RTX Corp. (RTX) business, announced Thursday it secured a three-year contract valued up to $1.5 billion to sustain F119 engines, which power the U.S. Air Force's F-22 fighter jets. - 2025-02-20 14:27:06
Zacks.com featured highlights Tapestry, RTX, Cintas, Broadcom and Corning
Tapestry, RTX, Cintas, Broadcom and Corning have been highlighted in this Screen of The Week article. - 2025-02-19 10:00:00
5 Dividend Stocks That Investors May Bank On for Growth
Tapestry, RTX, Cintas, Broadcom and Corning promise growth for investors. - 2025-02-18 15:11:00
RTX a Top 25 Dividend Giant With 2.06% Yield
RTX Corp (Symbol: RTX) has been named as a Top 25 ''Dividend Giant'' by ETF Channel, with a staggering $24.27B worth of stock held by ETFs, and above-average ''DividendRank'' statistics including a strong 2.06% yield, according to the most recent Dividend Channel ''DividendRank' - 2025-02-18 12:56:16
RTX Co. (NYSE:RTX) Holdings Raised by Vontobel Holding Ltd.
Vontobel Holding Ltd. increased its holdings in RTX Co. (NYSE:RTX – Free Report) by 21.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 36,346 shares of the company’s stock after acquiring an additional 6,350 shares during the period. Vontobel […] - 2025-02-17 08:54:46
RTX (NYSE:RTX) Cut to “Hold” at StockNews.com
StockNews.com cut shares of RTX (NYSE:RTX – Free Report) from a buy rating to a hold rating in a research report released on Friday morning. Other equities analysts also recently issued research reports about the company. Barclays boosted their target price on RTX from $108.00 to $130.00 and gave the stock an “equal weight” rating […] - 2025-02-17 06:27:02
CGDV, RTX, GE, AIG: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Dividend Value ETF (Symbol: CGDV) where we have detected an approximate $230.2 million dollar inflow -- that's a 1.7% increase week ove - 2025-02-11 15:56:44
StockNews.com Upgrades RTX (NYSE:RTX) to “Buy”
RTX (NYSE:RTX – Get Free Report) was upgraded by research analysts at StockNews.com from a “hold” rating to a “buy” rating in a research note issued to investors on Thursday. A number of other research analysts have also weighed in on the company. Vertical Research upgraded RTX to a “strong-buy” rating in a report on […] - 2025-02-06 08:48:50
Notable ETF Inflow Detected - XLI, GE, RTX, UNP
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $408.1 million dollar inflow -- that's a 1.9% increase week ov - 2025-02-03 16:24:47
Is Wall Street Bullish or Bearish on RTX Corporation Stock?
Despite RTX Corporation's outperformance relative to the broader market over the past year, Wall Street analysts maintain a cautiously optimistic outlook about the stock’s prospects. - 2025-01-31 14:23:01
Stocks Settle Higher as Megacap Tech Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.92%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.59%. March E-mini S&P futures (ESH25 ) are up by +0.75%, and March E-mini Nasdaq... - 2025-01-29 15:10:53
Stocks Mixed as Tech Stabilizes from Monday’s Rout
The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. March E-mini S&P futures (ESH25 ) are down by -0.01%, and March E-mini Nasdaq... - 2025-01-29 00:49:23
Stocks Edge Higher as Megacap Tech and Software Stocks Climb
The S&P 500 Index ($SPX ) (SPY ) today is up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.83%. March E-mini S&P futures (ESH25 ) are up by +0.56, and March E-mini Nasdaq... - 2025-01-29 00:43:09

iShares Russell 1000 Value UCITS ETF RTX holdings

DateNumber of RTX Shares HeldBase Market Value of RTX SharesLocal Market Value of RTX SharesChange in RTX Shares HeldChange in RTX Base ValueCurrent Price per RTX Share HeldPrevious Price per RTX Share Held
2025-03-12 (Wednesday)5,646USD 722,462RTX holding decreased by -847USD 722,4620USD -847 USD 127.96 USD 128.11
2025-03-11 (Tuesday)5,646USD 723,309RTX holding decreased by -2315USD 723,3090USD -2,315 USD 128.11 USD 128.52
2025-03-10 (Monday)5,646USD 725,624RTX holding increased by 678USD 725,6240USD 678 USD 128.52 USD 128.4
2025-03-07 (Friday)5,646USD 724,946RTX holding decreased by -7001USD 724,9460USD -7,001 USD 128.4 USD 129.64
2025-03-05 (Wednesday)5,646USD 731,947RTX holding increased by 5307USD 731,9470USD 5,307 USD 129.64 USD 128.7
2025-03-04 (Tuesday)5,646USD 726,640RTX holding decreased by -28964USD 726,6400USD -28,964 USD 128.7 USD 133.83
2025-03-03 (Monday)5,646USD 755,604RTX holding increased by 4742USD 755,6040USD 4,742 USD 133.83 USD 132.99
2025-02-28 (Friday)5,646USD 750,862RTX holding increased by 13946USD 750,8620USD 13,946 USD 132.99 USD 130.52
2025-02-27 (Thursday)5,646USD 736,916RTX holding increased by 18124USD 736,9160USD 18,124 USD 130.52 USD 127.31
2025-02-26 (Wednesday)5,646USD 718,792RTX holding decreased by -170USD 718,7920USD -170 USD 127.31 USD 127.34
2025-02-25 (Tuesday)5,646USD 718,962RTX holding increased by 10784USD 718,9620USD 10,784 USD 127.34 USD 125.43
2025-02-24 (Monday)5,646RTX holding increased by 166USD 708,178RTX holding increased by 32549USD 708,178166USD 32,549 USD 125.43 USD 123.29
2025-02-21 (Friday)5,480USD 675,629RTX holding decreased by -9974USD 675,6290USD -9,974 USD 123.29 USD 125.11
2025-02-20 (Thursday)5,480USD 685,603RTX holding decreased by -1644USD 685,6030USD -1,644 USD 125.11 USD 125.41
2025-02-19 (Wednesday)5,480USD 687,247RTX holding increased by 9042USD 687,2470USD 9,042 USD 125.41 USD 123.76
2025-02-18 (Tuesday)5,480USD 678,205RTX holding increased by 7398USD 678,2050USD 7,398 USD 123.76 USD 122.41
2025-02-17 (Monday)5,480USD 670,807USD 670,8070USD 0 USD 122.41 USD 122.41
2025-02-14 (Friday)5,480USD 670,807RTX holding decreased by -18796USD 670,8070USD -18,796 USD 122.41 USD 125.84
2025-02-13 (Thursday)5,480USD 689,603RTX holding decreased by -5151USD 689,6030USD -5,151 USD 125.84 USD 126.78
2025-02-12 (Wednesday)5,480RTX holding increased by 166USD 694,754RTX holding increased by 8663USD 694,754166USD 8,663 USD 126.78 USD 129.11
2025-02-11 (Tuesday)5,314USD 686,091RTX holding increased by 4570USD 686,0910USD 4,570 USD 129.11 USD 128.25
2025-02-10 (Monday)5,314RTX holding increased by 332USD 681,521RTX holding increased by 44074USD 681,521332USD 44,074 USD 128.25 USD 127.95
2025-02-07 (Friday)4,982USD 637,447RTX holding decreased by -4135USD 637,4470USD -4,135 USD 127.95 USD 128.78
2025-02-06 (Thursday)4,982USD 641,582RTX holding decreased by -1893USD 641,5820USD -1,893 USD 128.78 USD 129.16
2025-02-05 (Wednesday)4,982RTX holding increased by 166USD 643,475RTX holding increased by 25245USD 643,475166USD 25,245 USD 129.16 USD 128.37
2025-02-04 (Tuesday)4,816USD 618,230RTX holding decreased by -7465USD 618,2300USD -7,465 USD 128.37 USD 129.92
2025-02-03 (Monday)4,816USD 625,695RTX holding increased by 4672USD 625,6950USD 4,672 USD 129.92 USD 128.95
2025-01-31 (Friday)4,816USD 621,023RTX holding decreased by -145USD 621,0230USD -145 USD 128.95 USD 128.98
2025-01-30 (Thursday)4,816USD 621,168RTX holding increased by 18542USD 621,1680USD 18,542 USD 128.98 USD 125.13
2025-01-29 (Wednesday)4,816USD 602,626RTX holding decreased by -15508USD 602,6260USD -15,508 USD 125.13 USD 128.35
2025-01-28 (Tuesday)4,816USD 618,134RTX holding increased by 15893USD 618,1340USD 15,893 USD 128.35 USD 125.05
2025-01-27 (Monday)4,816USD 602,241RTX holding decreased by -1252USD 602,2410USD -1,252 USD 125.05 USD 125.31
2025-01-24 (Friday)4,816USD 603,493RTX holding decreased by -4720USD 603,4930USD -4,720 USD 125.31 USD 126.29
2025-01-23 (Thursday)4,816USD 608,213RTX holding increased by 9199USD 608,2130USD 9,199 USD 126.29 USD 124.38
2025-01-22 (Wednesday)4,816USD 599,014USD 599,014
2025-01-21 (Tuesday)4,816USD 605,612USD 605,612
2025-01-20 (Monday)4,816USD 583,266USD 583,266
2025-01-17 (Friday)4,816USD 583,266USD 583,266
2025-01-16 (Thursday)4,816USD 580,135USD 580,135
2025-01-15 (Wednesday)4,816USD 573,537USD 573,537
2025-01-14 (Tuesday)4,816USD 575,368USD 575,368
2025-01-13 (Monday)4,816USD 567,036USD 567,036
2025-01-10 (Friday)4,816USD 554,370USD 554,370
2025-01-09 (Thursday)4,816USD 558,271USD 558,271
2025-01-09 (Thursday)4,816USD 558,271USD 558,271
2025-01-09 (Thursday)4,816USD 558,271USD 558,271
2025-01-08 (Wednesday)4,816USD 558,271USD 558,271
2025-01-08 (Wednesday)4,816USD 558,271USD 558,271
2025-01-08 (Wednesday)4,816USD 558,271USD 558,271
2025-01-02 (Thursday)4,318RTX holding increased by 245USD 500,931RTX holding increased by 21905USD 500,931245USD 21,905 USD 116.01 USD 117.61
2024-12-30 (Monday)4,318USD 497,520USD 497,520
2024-12-10 (Tuesday)4,073USD 479,026RTX holding increased by 4196USD 479,0260USD 4,196 USD 117.61 USD 116.58
2024-12-09 (Monday)4,073USD 474,830RTX holding decreased by -5743USD 474,8300USD -5,743 USD 116.58 USD 117.99
2024-12-06 (Friday)4,073USD 480,573RTX holding decreased by -2159USD 480,5730USD -2,159 USD 117.99 USD 118.52
2024-12-05 (Thursday)4,073USD 482,732RTX holding decreased by -2892USD 482,7320USD -2,892 USD 118.52 USD 119.23
2024-12-04 (Wednesday)4,073USD 485,624RTX holding increased by 4603USD 485,6240USD 4,603 USD 119.23 USD 118.1
2024-12-03 (Tuesday)4,073USD 481,021RTX holding decreased by -2363USD 481,0210USD -2,363 USD 118.1 USD 118.68
2024-12-02 (Monday)4,073USD 483,384RTX holding decreased by -12830USD 483,3840USD -12,830 USD 118.68 USD 121.83
2024-11-29 (Friday)4,073USD 496,214RTX holding increased by 6069USD 496,2140USD 6,069 USD 121.83 USD 120.34
2024-11-28 (Thursday)4,073USD 490,145USD 490,1450USD 0 USD 120.34 USD 120.34
2024-11-27 (Wednesday)4,073USD 490,145RTX holding decreased by -1100USD 490,1450USD -1,100 USD 120.34 USD 120.61
2024-11-26 (Tuesday)4,073USD 491,245RTX holding increased by 7984USD 491,2450USD 7,984 USD 120.61 USD 118.65
2024-11-25 (Monday)4,073USD 483,261RTX holding decreased by -8635USD 483,2610USD -8,635 USD 118.65 USD 120.77
2024-11-22 (Friday)4,073USD 491,896RTX holding increased by 977USD 491,8960USD 977 USD 120.77 USD 120.53
2024-11-21 (Thursday)4,073USD 490,919RTX holding increased by 5621USD 490,9190USD 5,621 USD 120.53 USD 119.15
2024-11-20 (Wednesday)4,073USD 485,298RTX holding increased by 774USD 485,2980USD 774 USD 119.15 USD 118.96
2024-11-19 (Tuesday)4,073USD 484,524RTX holding decreased by -1751USD 484,5240USD -1,751 USD 118.96 USD 119.39
2024-11-18 (Monday)4,073RTX holding increased by 489USD 486,275RTX holding increased by 44117USD 486,275489USD 44,117 USD 119.39 USD 123.37
2024-11-12 (Tuesday)3,584USD 442,158RTX holding decreased by -645USD 442,1580USD -645 USD 123.37 USD 123.55
2024-11-08 (Friday)3,584RTX holding increased by 163USD 442,803RTX holding increased by 32009USD 442,803163USD 32,009 USD 123.55 USD 120.08
2024-11-07 (Thursday)3,421USD 410,794RTX holding decreased by -5165USD 410,7940USD -5,165 USD 120.08 USD 121.59
2024-11-06 (Wednesday)3,421RTX holding increased by 326USD 415,959RTX holding increased by 47716USD 415,959326USD 47,716 USD 121.59 USD 118.98
2024-11-05 (Tuesday)3,095USD 368,243RTX holding increased by 3033USD 368,2430USD 3,033 USD 118.98 USD 118
2024-11-04 (Monday)3,095USD 365,210RTX holding decreased by -2321USD 365,2100USD -2,321 USD 118 USD 118.75
2024-11-01 (Friday)3,095USD 367,531RTX holding decreased by -6933USD 367,5310USD -6,933 USD 118.75 USD 120.99
2024-10-31 (Thursday)3,095USD 374,464RTX holding decreased by -2693USD 374,4640USD -2,693 USD 120.99 USD 121.86
2024-10-30 (Wednesday)3,095USD 377,157RTX holding decreased by -2878USD 377,1570USD -2,878 USD 121.86 USD 122.79
2024-10-29 (Tuesday)3,095USD 380,035RTX holding decreased by -8171USD 380,0350USD -8,171 USD 122.79 USD 125.43
2024-10-28 (Monday)3,095USD 388,206RTX holding increased by 836USD 388,2060USD 836 USD 125.43 USD 125.16
2024-10-25 (Friday)3,095USD 387,370RTX holding decreased by -31USD 387,3700USD -31 USD 125.16 USD 125.17
2024-10-24 (Thursday)3,095USD 387,401RTX holding decreased by -6314USD 387,4010USD -6,314 USD 125.17 USD 127.21
2024-10-23 (Wednesday)3,095USD 393,715RTX holding increased by 5200USD 393,7150USD 5,200 USD 127.21 USD 125.53
2024-10-22 (Tuesday)3,095USD 388,515RTX holding decreased by -1146USD 388,5150USD -1,146 USD 125.53 USD 125.9
2024-10-21 (Monday)3,095USD 389,661RTX holding decreased by -61USD 389,6610USD -61 USD 125.9 USD 125.92
2024-10-18 (Friday)3,095USD 389,722USD 389,722
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 RTX by Blackrock for IE0002EKOXU6

Show aggregate share trades of RTX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24BUY166 125.430* 123.08
2025-02-12BUY166 126.780* 122.86
2025-02-10BUY332 128.250* 122.61
2025-02-05BUY166 129.160* 122.19
2025-01-02BUY245 116.010* 120.96
2024-11-18BUY489 119.390* 122.77
2024-11-08BUY163 123.550* 122.67
2024-11-06BUY326 121.590* 122.98
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 RTX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13531,239321,471,39236.1%
2025-03-12470,1271,6592,048,12923.0%
2025-03-11670,5518451,667,45740.2%
2025-03-10770,7043,6251,979,36538.9%
2025-03-07887,1327292,678,22333.1%
2025-03-061,166,2665,5442,505,45546.5%
2025-03-05720,7461661,949,27437.0%
2025-03-04752,92610,0572,673,04528.2%
2025-03-03957,6323972,188,04643.8%
2025-02-28929,2682,9012,304,26140.3%
2025-02-271,342,7469372,557,18952.5%
2025-02-26614,2914801,211,30050.7%
2025-02-25810,1943,6952,058,04339.4%
2025-02-24736,5363,5901,503,64849.0%
2025-02-21579,9152,3511,375,43742.2%
2025-02-20516,7703,1931,136,77045.5%
2025-02-19926,9701,6111,914,98148.4%
2025-02-18716,6599,3341,757,31840.8%
2025-02-141,164,1426,4452,930,21339.7%
2025-02-131,139,7956,9272,588,75144.0%
2025-02-12707,5173,2372,398,80929.5%
2025-02-11690,4298451,256,71054.9%
2025-02-10787,7812,1671,861,69142.3%
2025-02-07786,6828,4071,531,91151.4%
2025-02-06692,4713741,370,21350.5%
2025-02-05751,0225,1641,481,27850.7%
2025-02-04597,1111,1831,461,23940.9%
2025-02-03765,2833,4721,833,76241.7%
2025-01-31887,4602171,739,49251.0%
2025-01-30737,8881281,625,32245.4%
2025-01-29952,5011422,136,74744.6%
2025-01-281,402,1942,7703,548,10339.5%
2025-01-27906,7802,3132,219,70440.9%
2025-01-24442,487841,369,72232.3%
2025-01-23999,8541411,750,55657.1%
2025-01-221,106,9981,6471,773,49262.4%
2025-01-211,068,9864942,201,53948.6%
2025-01-17553,7843611,097,71450.4%
2025-01-16479,6052,9721,379,47134.8%
2025-01-15539,3277,1021,589,74333.9%
2025-01-14635,3345,4011,406,46245.2%
2025-01-13649,0073,0582,060,28431.5%
2025-01-10579,81513,4891,508,51338.4%
2025-01-08464,0734,0721,445,91332.1%
2025-01-07585,62015,2371,389,45942.1%

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.