Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / FundiShares US Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerUSEE(USD) Euronext Amsterdam

Holdings detail for OKTA

Stock NameOkta Inc
TickerOKTA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS6792951054
LEI549300N8J06I8MRHU620

Show aggregate OKTA holdings

News associated with OKTA

Okta Reaches Analyst Target Price
In recent trading, shares of Okta Inc (Symbol: OKTA) have crossed above the average analyst 12-month target price of $119.27, changing hands for $120.75/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation - 2025-05-09 12:27:43
Okta (NASDAQ:OKTA) Now Covered by Analysts at Loop Capital
Analysts at Loop Capital began coverage on shares of Okta (NASDAQ:OKTA – Get Free Report) in a note issued to investors on Monday, MarketBeat.com reports. The brokerage set a “buy” rating and a $140.00 price target on the stock. Loop Capital’s price objective points to a potential upside of 19.59% from the stock’s previous close. […] - 2025-05-07 05:58:49
NewEdge Advisors LLC Has $46,000 Stock Position in Okta, Inc. (NASDAQ:OKTA)
NewEdge Advisors LLC lessened its holdings in Okta, Inc. (NASDAQ:OKTA – Free Report) by 85.3% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 580 shares of the company’s stock after selling 3,364 shares during the quarter. NewEdge Advisors LLC’s holdings in Okta […] - 2025-05-04 08:42:50
Dimensional Fund Advisors LP Sells 5,920 Shares of Okta, Inc. (NASDAQ:OKTA)
Dimensional Fund Advisors LP decreased its position in Okta, Inc. (NASDAQ:OKTA – Free Report) by 0.5% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,088,593 shares of the company’s stock after selling 5,920 shares during the quarter. Dimensional Fund Advisors LP owned […] - 2025-04-30 09:00:54
Stocks Rally as Bond Yields Fall on Fed-Friendly US Economic Reports
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.61%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-30 07:21:29
Stocks Rally as Bond Yields Fall on Fed-Friendly US Economic Reports
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.61%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-30 04:51:53
Stocks Rebound as Weak Economic News Bolsters Fed Rate Cut Chances
The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.31%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-04-29 23:37:28
Stocks Pressured as Earnings Roll In
The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 20:49:44
Stocks Rebound as Weak Economic News Bolsters Fed Rate Cut Chances
The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.31%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-04-29 17:53:36
Stocks Pressured as Earnings Roll In
The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 17:14:09
Stocks Pressured as Earnings Roll In
The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 15:55:15
Okta Declines 11% in a Month: Should You Buy the Stock on the Dip?
The rising adoption of OKTA's Identity Threat Protection solution boosts prospects despite a stretched valuation. - 2025-04-25 17:59:00
4 Cybersecurity Stocks Set to Shine in the AI-Driven Digital Era
As digital transformation speeds up and cyber threats intensify, cybersecurity stocks are poised to deliver market-beating returns. - 2025-04-25 13:27:00
Okta (NASDAQ:OKTA) Earns Buy Rating from Analysts at Roth Capital
Research analysts at Roth Capital assumed coverage on shares of Okta (NASDAQ:OKTA – Get Free Report) in a report released on Wednesday, MarketBeat.com reports. The firm set a “buy” rating and a $119.00 price target on the stock. Roth Capital’s target price would indicate a potential upside of 17.20% from the company’s previous close. OKTA […] - 2025-04-25 07:31:11
Okta (NASDAQ:OKTA) Stock Bought Rep. Robert Bresnahan, Jr.
Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently bought shares of Okta, Inc. (NASDAQ:OKTA). In a filing disclosed on April 22nd, the Representative disclosed that they had bought between $1,001 and $15,000 in Okta stock on April 4th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT #2” account. Representative Robert Bresnahan, Jr. also recently made […] - 2025-04-25 06:02:45
4 Top Cybersecurity Stocks to Buy in April
Amid the historic stock market turbulence at the start of 2025, the importance of cybersecurity hasn't wavered. Regardless of economic headwinds or policy shifts, an ongoing rise in online threats ranging from data breaches, phishing scams, and ransomware to attacks on digital in - 2025-04-18 09:45:00
Russell Investments Group Ltd. Buys 4,147 Shares of Okta, Inc. (NASDAQ:OKTA)
Russell Investments Group Ltd. raised its stake in shares of Okta, Inc. (NASDAQ:OKTA – Free Report) by 12.3% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 37,895 shares of the company’s stock after purchasing an additional 4,147 shares […] - 2025-04-18 09:32:49
Brokers Issue Forecasts for Okta’s Q1 Earnings (NASDAQ:OKTA)
Okta, Inc. (NASDAQ:OKTA – Free Report) – Research analysts at Capital One Financial issued their Q1 2027 EPS estimates for shares of Okta in a note issued to investors on Tuesday, April 15th. Capital One Financial analyst C. Murphy anticipates that the company will post earnings per share of $0.26 for the quarter. The consensus […] - 2025-04-18 07:32:58
Cisco Systems vs. OKTA: Which Cybersecurity Stock Should You Bet On?
CSCO and OKTA are well-known players in the cybersecurity market. Which one is a better investment option right now? - 2025-04-09 19:00:00
Okta, Inc. (NASDAQ:OKTA) Shares Purchased by Prudential Financial Inc.
Prudential Financial Inc. raised its position in Okta, Inc. (NASDAQ:OKTA – Free Report) by 26.2% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 10,200 shares of the company’s stock after acquiring an additional 2,115 shares during the quarter. Prudential Financial Inc.’s holdings […] - 2025-04-08 07:42:56
Top AI Stocks to Add to Your Portfolio for Healthy Returns
Here, we pick three AI stocks, META, IBM and OKTA, which are well poised to benefit from AI's growing pervasiveness and huge spending by tech giants. - 2025-04-07 15:47:00
Okta (NASDAQ:OKTA) Now Covered by Stephens
Stock analysts at Stephens began coverage on shares of Okta (NASDAQ:OKTA – Get Free Report) in a report issued on Tuesday, MarketBeat Ratings reports. The brokerage set an “equal weight” rating and a $127.00 price target on the stock. Stephens’ price objective indicates a potential upside of 20.52% from the company’s current price. Other research […] - 2025-04-03 07:24:54
Okta, Inc. (NASDAQ:OKTA) Receives $115.29 Average Target Price from Brokerages
Shares of Okta, Inc. (NASDAQ:OKTA – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the thirty-four research firms that are currently covering the stock, Marketbeat reports. One analyst has rated the stock with a sell rating, fourteen have given a hold rating and nineteen have given a buy rating to the […] - 2025-04-02 05:35:03
Noteworthy ETF Inflows: CIBR, PANW, INFY, OKTA
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust Nasdaq Cybersecurity ETF (Symbol: CIBR) where we have detected an approximate $139.5 million dollar inflow -- that's a 1.8% increase week - 2025-03-31 14:54:26
Mitsubishi UFJ Trust & Banking Corp Purchases 1,404 Shares of Okta, Inc. (NASDAQ:OKTA)
Mitsubishi UFJ Trust & Banking Corp lifted its position in shares of Okta, Inc. (NASDAQ:OKTA – Free Report) by 1.9% during the fourth quarter, Holdings Channel.com reports. The firm owned 73,621 shares of the company’s stock after buying an additional 1,404 shares during the quarter. Mitsubishi UFJ Trust & Banking Corp’s holdings in Okta were […] - 2025-03-31 10:40:51
Corient Private Wealth LLC Reduces Stake in Okta, Inc. (NASDAQ:OKTA)
Corient Private Wealth LLC lessened its stake in shares of Okta, Inc. (NASDAQ:OKTA – Free Report) by 12.0% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 10,147 shares of the company’s stock after selling 1,378 shares during the period. Corient Private […] - 2025-03-28 08:48:47
Does OKTA's Strong Portfolio Make it the Best Security Stock to Buy?
The rising adoption of OKTA's Identity Threat Protection solution boosts prospects despite a stretched valuation. - 2025-03-26 17:31:00
The Zacks Analyst Blog Highlights Alphabet, Okta, Fortinet, Microsoft and Amazon
Alphabet, Okta, Fortinet, Microsoft and Amazon are part of the Zacks top Analyst Blog. - 2025-03-26 14:58:00
Okta Sees Unusually Large Options Volume (NASDAQ:OKTA)
Okta, Inc. (NASDAQ:OKTA – Get Free Report) saw unusually large options trading on Monday. Investors bought 34,505 call options on the stock. This represents an increase of approximately 63% compared to the average volume of 21,109 call options. Analyst Ratings Changes OKTA has been the subject of several analyst reports. Canaccord Genuity Group lifted their […] - 2025-03-26 05:38:45
Google's $32B Deal Fuels Cybersecurity Boom: Bet on OKTA, FTNT Stocks
As cyber threats become more sophisticated, demand for identity security solutions like Okta and network security offerings from Fortinet is expected to rise. - 2025-03-25 13:21:00

iShares US Equity Enhanced Active UCITS ETF USD (Acc) OKTA holdings

DateNumber of OKTA Shares HeldBase Market Value of OKTA SharesLocal Market Value of OKTA SharesChange in OKTA Shares HeldChange in OKTA Base ValueCurrent Price per OKTA Share HeldPrevious Price per OKTA Share Held
2025-03-26 (Wednesday)590OKTA holding increased by 280USD 67,272OKTA holding increased by 31089USD 67,272280USD 31,089 USD 114.02 USD 116.719
2025-03-25 (Tuesday)310OKTA holding increased by 30USD 36,183OKTA holding increased by 3597USD 36,18330USD 3,597 USD 116.719 USD 116.379
2025-03-24 (Monday)280USD 32,586OKTA holding increased by 739USD 32,5860USD 739 USD 116.379 USD 113.739
2025-03-21 (Friday)280OKTA holding increased by 24USD 31,847OKTA holding increased by 2970USD 31,84724USD 2,970 USD 113.739 USD 112.801
2025-03-20 (Thursday)256USD 28,877OKTA holding decreased by -327USD 28,8770USD -327 USD 112.801 USD 114.078
2025-03-19 (Wednesday)256USD 29,204OKTA holding increased by 296USD 29,2040USD 296 USD 114.078 USD 112.922
2025-03-18 (Tuesday)256USD 28,908OKTA holding decreased by -696USD 28,9080USD -696 USD 112.922 USD 115.641
2025-03-17 (Monday)256USD 29,604OKTA holding increased by 791USD 29,6040USD 791 USD 115.641 USD 112.551
2025-03-14 (Friday)256OKTA holding increased by 6USD 28,813OKTA holding increased by 2155USD 28,8136USD 2,155 USD 112.551 USD 106.632
2025-03-13 (Thursday)250USD 26,658OKTA holding decreased by -537USD 26,6580USD -537 USD 106.632 USD 108.78
2025-03-12 (Wednesday)250USD 27,195OKTA holding increased by 445USD 27,1950USD 445 USD 108.78 USD 107
2025-03-11 (Tuesday)250OKTA holding increased by 2USD 26,750OKTA holding increased by 663USD 26,7502USD 663 USD 107 USD 105.19
2025-03-10 (Monday)248USD 26,087OKTA holding decreased by -1798USD 26,0870USD -1,798 USD 105.19 USD 112.44
2025-03-07 (Friday)248USD 27,885OKTA holding decreased by -960USD 27,8850USD -960 USD 112.44 USD 116.31
2025-03-05 (Wednesday)248OKTA holding increased by 4USD 28,845OKTA holding increased by 2417USD 28,8454USD 2,417 USD 116.31 USD 108.311
2025-03-04 (Tuesday)244USD 26,428OKTA holding increased by 5161USD 26,4280USD 5,161 USD 108.311 USD 87.1598
2025-03-03 (Monday)244USD 21,267OKTA holding decreased by -813USD 21,2670USD -813 USD 87.1598 USD 90.4918
2025-02-28 (Friday)244USD 22,080OKTA holding increased by 318USD 22,0800USD 318 USD 90.4918 USD 89.1885
2025-02-27 (Thursday)244USD 21,762OKTA holding decreased by -96USD 21,7620USD -96 USD 89.1885 USD 89.582
2025-02-26 (Wednesday)244USD 21,858OKTA holding increased by 59USD 21,8580USD 59 USD 89.582 USD 89.3402
2025-02-25 (Tuesday)244USD 21,799OKTA holding decreased by -376USD 21,7990USD -376 USD 89.3402 USD 90.8811
2025-02-24 (Monday)244USD 22,175OKTA holding decreased by -456USD 22,1750USD -456 USD 90.8811 USD 92.75
2025-02-21 (Friday)244OKTA holding increased by 2USD 22,631OKTA holding decreased by -405USD 22,6312USD -405 USD 92.75 USD 95.1901
2025-02-20 (Thursday)242USD 23,036OKTA holding decreased by -433USD 23,0360USD -433 USD 95.1901 USD 96.9793
2025-02-19 (Wednesday)242USD 23,469OKTA holding decreased by -15USD 23,4690USD -15 USD 96.9793 USD 97.0413
2025-02-18 (Tuesday)242USD 23,484OKTA holding increased by 182USD 23,4840USD 182 USD 97.0413 USD 96.2893
2025-02-14 (Friday)242USD 23,302OKTA holding decreased by -961USD 23,3020USD -961 USD 96.2893 USD 100.26
2025-02-13 (Thursday)242USD 24,263OKTA holding increased by 484USD 24,2630USD 484 USD 100.26 USD 98.2603
2025-02-12 (Wednesday)242USD 23,779OKTA holding increased by 600USD 23,7790USD 600 USD 98.2603 USD 95.781
2025-02-11 (Tuesday)242USD 23,179OKTA holding decreased by -455USD 23,1790USD -455 USD 95.781 USD 97.6612
2025-02-10 (Monday)242USD 23,634OKTA holding increased by 160USD 23,6340USD 160 USD 97.6612 USD 97
2025-02-07 (Friday)242USD 23,474OKTA holding decreased by -114USD 23,4740USD -114 USD 97 USD 97.4711
2025-02-06 (Thursday)242USD 23,588OKTA holding increased by 5USD 23,5880USD 5 USD 97.4711 USD 97.4504
2025-02-05 (Wednesday)242USD 23,583OKTA holding increased by 736USD 23,5830USD 736 USD 97.4504 USD 94.4091
2025-02-04 (Tuesday)242USD 22,847OKTA holding increased by 283USD 22,8470USD 283 USD 94.4091 USD 93.2397
2025-02-03 (Monday)242USD 22,564OKTA holding decreased by -237USD 22,5640USD -237 USD 93.2397 USD 94.219
2025-01-31 (Friday)242USD 22,801OKTA holding increased by 111USD 22,8010USD 111 USD 94.219 USD 93.7603
2025-01-30 (Thursday)242USD 22,690OKTA holding decreased by -58USD 22,6900USD -58 USD 93.7603 USD 94
2025-01-29 (Wednesday)242USD 22,748OKTA holding decreased by -225USD 22,7480USD -225 USD 94 USD 94.9297
2025-01-28 (Tuesday)242USD 22,973OKTA holding increased by 975USD 22,9730USD 975 USD 94.9297 USD 90.9008
2025-01-27 (Monday)242USD 21,998OKTA holding increased by 494USD 21,9980USD 494 USD 90.9008 USD 88.8595
2025-01-24 (Friday)242USD 21,504OKTA holding increased by 191USD 21,5040USD 191 USD 88.8595 USD 88.0703
2025-01-23 (Thursday)242USD 21,313OKTA holding decreased by -133USD 21,3130USD -133 USD 88.0703 USD 88.6198
2025-01-22 (Wednesday)242USD 21,446USD 21,446
2025-01-21 (Tuesday)242USD 21,635USD 21,635
2025-01-17 (Friday)242USD 21,124USD 21,124
2025-01-17 (Friday)242USD 21,124USD 21,124
2025-01-16 (Thursday)94USD 8,053USD 8,053
2025-01-15 (Wednesday)94USD 7,915USD 7,915
2025-01-14 (Tuesday)92USD 7,642USD 7,642
2025-01-13 (Monday)92USD 7,681USD 7,681
2025-01-10 (Friday)92USD 7,762USD 7,762
2025-01-09 (Thursday)92USD 7,862USD 7,862
2025-01-09 (Thursday)92USD 7,862USD 7,862
2025-01-09 (Thursday)92USD 7,862USD 7,862
2025-01-08 (Wednesday)92USD 7,862USD 7,862
2025-01-08 (Wednesday)92USD 7,862USD 7,862
2025-01-08 (Wednesday)92USD 7,862USD 7,862
2024-12-10 (Tuesday)90USD 7,450OKTA holding decreased by -38USD 7,4500USD -38 USD 82.7778 USD 83.2
2024-12-09 (Monday)90USD 7,488OKTA holding decreased by -143USD 7,4880USD -143 USD 83.2 USD 84.7889
2024-12-06 (Friday)90USD 7,631OKTA holding increased by 115USD 7,6310USD 115 USD 84.7889 USD 83.5111
2024-12-05 (Thursday)90USD 7,516OKTA holding decreased by -234USD 7,5160USD -234 USD 83.5111 USD 86.1111
2024-12-04 (Wednesday)90USD 7,750OKTA holding increased by 396USD 7,7500USD 396 USD 86.1111 USD 81.7111
2024-12-03 (Tuesday)90USD 7,354USD 7,354
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 OKTA by Blackrock for IE0009VWHAE6

Show aggregate share trades of OKTA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-26BUY280 114.020* 98.53
2025-03-25BUY30 116.719* 98.14
2025-03-21BUY24 113.739* 97.37
2025-03-14BUY6 112.551* 95.29
2025-03-11BUY2 107.000* 94.27
2025-03-05BUY4 116.310* 92.72
2025-02-21BUY2 92.750* 92.89
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 OKTA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09435,6280714,52361.0%
2025-05-08784,2443,8801,279,46361.3%
2025-05-07570,162146805,08470.8%
2025-05-06783,9834211,266,70961.9%
2025-05-05858,4201,8881,269,29667.6%
2025-05-02725,2174881,146,77563.2%
2025-05-011,078,6713961,644,97765.6%
2025-04-301,753,7855033,950,86144.4%
2025-04-292,040,6516524,383,57446.6%
2025-04-28560,7328898,43462.4%
2025-04-25322,99922644,37250.1%
2025-04-24399,282416637,27662.7%
2025-04-23629,9526511,026,86761.3%
2025-04-22546,949215759,29772.0%
2025-04-21574,8621251,084,32853.0%
2025-04-17503,6050826,14561.0%
2025-04-16633,436301,034,19361.2%
2025-04-15401,3912,3681,128,89435.6%
2025-04-14519,463426911,16757.0%
2025-04-11487,478284901,59854.1%
2025-04-101,017,37442,053,95249.5%
2025-04-09838,3248311,839,30445.6%
2025-04-08916,05917,1601,959,91746.7%
2025-04-07702,74123,7652,279,90330.8%
2025-04-041,509,536102,1983,637,07441.5%
2025-04-03501,3553611,389,52236.1%
2025-04-02255,25230580,77344.0%
2025-04-01199,905385794,45325.2%
2025-03-31386,5089331,208,49232.0%
2025-03-28440,6404,1401,254,23835.1%
2025-03-27259,6181,007777,14533.4%
2025-03-26365,0375481,133,65932.2%
2025-03-25529,2155931,561,50433.9%
2025-03-24889,7392,0861,886,01147.2%
2025-03-21444,1478081,020,74643.5%
2025-03-20462,77992,0391,026,86745.1%
2025-03-19316,4866391,679,76318.8%
2025-03-18344,249868912,66837.7%
2025-03-171,225,8662,4691,837,26166.7%
2025-03-141,264,1838,2952,056,69861.5%
2025-03-13716,5181781,304,77654.9%
2025-03-12678,4086481,266,76853.6%
2025-03-11505,7795,8821,415,02035.7%
2025-03-10803,85330,6572,585,59631.1%
2025-03-07721,8152,7672,091,27534.5%

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.