Portfolio Holdings Detail for ISIN IE000F9IDGB5
Stock Name / FundMSCI Wld Swp US Ac
Issuer
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 TickerIWDS(USD) Euronext Amsterdam

Holdings detail for GPN

Stock NameGlobal Payments Inc
TickerGPN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS37940X1028
LEI549300NOMHGVQBX6S778

Show aggregate GPN holdings

News associated with GPN

Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 17:55:31
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 15:15:29
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:48:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:31:01
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 10:17:32
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 08:52:29
Global Payments Inc. (NYSE:GPN) Receives $130.52 Average Target Price from Analysts
Global Payments Inc. (NYSE:GPN – Get Free Report) has been assigned a consensus rating of “Hold” from the twenty-six brokerages that are currently covering the firm, Marketbeat.com reports. One research analyst has rated the stock with a sell rating, fourteen have issued a hold rating and eleven have given a buy rating to the company. […] - 2025-04-18 07:31:05
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 05:47:54
New Analyst Forecast: $GPN Given $75.0 Price Target
We just received data on a new analyst forecast for $GPN. Trevor Williams from Williams Trading set a price target of 75.0 for GPN. - 2025-04-18 02:20:07
Stocks Mixed, UnitedHealth Pulls Dow Lower
The S&P 500 Index ($SPX ) (SPY ) is up +0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. Stock indexes are mixed today on weakness in health insurance companies and semiconductor makers. Health... - 2025-04-17 21:40:59
Thursday Sector Laggards: Technology & Communications, Industrial
In afternoon trading on Thursday, Technology & Communications stocks are the worst performing sector, higher by 0.1%. Within the sector, Super Micro Computer Inc (Symbol: SMCI) and NVIDIA Corp (Symbol: NVDA) are two large stocks that are lagging, showing a loss of 4.2% and 3 - 2025-04-17 18:36:44
Notable Thursday Option Activity: UNH, GPN, AKAM
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in UnitedHealth Group Inc (Symbol: UNH), where a total volume of 218,101 contracts has been traded thus far today, a contract volume which is representative of appro - 2025-04-17 18:36:40
Stocks Pressured by Weakness in Health Insurers and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:48:00
Stocks Pressured by Weakness in Health Insurers and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:43:18
Stocks Pressured by Weakness in Health Insurers and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:32:46
Global Payments Target of Unusually Large Options Trading (NYSE:GPN)
Global Payments Inc. (NYSE:GPN – Get Free Report) was the recipient of unusually large options trading activity on Tuesday. Traders bought 21,824 put options on the stock. This is an increase of 646% compared to the average volume of 2,924 put options. Institutional Trading of Global Payments Hedge funds have recently modified their holdings of […] - 2025-04-09 05:14:49
O Shaughnessy Asset Management LLC Purchases 799 Shares of Global Payments Inc. (NYSE:GPN)
O Shaughnessy Asset Management LLC increased its position in Global Payments Inc. (NYSE:GPN – Free Report) by 7.3% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 11,798 shares of the business services provider’s stock after purchasing an additional 799 shares during the quarter. […] - 2025-04-07 08:17:02
Teacher Retirement System of Texas Invests $267,000 in Global Payments Inc. (NYSE:GPN)
Teacher Retirement System of Texas acquired a new stake in shares of Global Payments Inc. (NYSE:GPN – Free Report) in the fourth quarter, HoldingsChannel reports. The firm acquired 2,382 shares of the business services provider’s stock, valued at approximately $267,000. Several other hedge funds also recently bought and sold shares of GPN. Beaird Harris Wealth […] - 2025-04-02 07:44:48
Keefe, Bruyette & Woods Lowers Global Payments (NYSE:GPN) Price Target to $135.00
Global Payments (NYSE:GPN – Free Report) had its target price lowered by Keefe, Bruyette & Woods from $140.00 to $135.00 in a report released on Monday,Benzinga reports. The firm currently has an outperform rating on the business services provider’s stock. Several other equities analysts also recently issued reports on the company. Morgan Stanley reduced their […] - 2025-04-01 05:54:49
Corient Private Wealth LLC Lowers Position in Global Payments Inc. (NYSE:GPN)
Corient Private Wealth LLC decreased its stake in Global Payments Inc. (NYSE:GPN – Free Report) by 4.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 25,387 shares of the business services provider’s stock after selling 1,116 shares during […] - 2025-03-24 08:54:49
Commonwealth Equity Services LLC Purchases 27,252 Shares of Global Payments Inc. (NYSE:GPN)
Commonwealth Equity Services LLC increased its position in shares of Global Payments Inc. (NYSE:GPN – Free Report) by 255.7% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 37,909 shares of the business services provider’s stock after buying an additional 27,252 shares during the […] - 2025-03-24 08:00:50
Global Payments Stock: Is GPN Underperforming the Technology Sector?
Despite Global Payments’ recent underperformance relative to its broader sector, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-21 17:02:08
HighTower Advisors LLC Buys 6,533 Shares of Global Payments Inc. (NYSE:GPN)
HighTower Advisors LLC lifted its stake in shares of Global Payments Inc. (NYSE:GPN – Free Report) by 22.0% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 36,294 shares of the business services provider’s stock after purchasing an additional 6,533 shares during the quarter. […] - 2025-03-21 08:20:55
Global Payments Inc. (NYSE:GPN) Receives Consensus Rating of “Moderate Buy” from Analysts
Shares of Global Payments Inc. (NYSE:GPN – Get Free Report) have been assigned an average rating of “Moderate Buy” from the twenty-six ratings firms that are covering the firm, Marketbeat reports. One analyst has rated the stock with a sell rating, eleven have given a hold rating and fourteen have given a buy rating to […] - 2025-03-21 06:54:43
Independent Advisor Alliance Acquires 505 Shares of Global Payments Inc. (NYSE:GPN)
Independent Advisor Alliance lifted its holdings in shares of Global Payments Inc. (NYSE:GPN – Free Report) by 9.6% during the 4th quarter, Holdings Channel.com reports. The firm owned 5,759 shares of the business services provider’s stock after purchasing an additional 505 shares during the period. Independent Advisor Alliance’s holdings in Global Payments were worth $645,000 […] - 2025-03-17 09:36:50
AlphaQuest LLC Acquires 291 Shares of Global Payments Inc. (NYSE:GPN)
AlphaQuest LLC grew its holdings in Global Payments Inc. (NYSE:GPN – Free Report) by 24.1% in the 4th quarter, HoldingsChannel reports. The firm owned 1,496 shares of the business services provider’s stock after buying an additional 291 shares during the quarter. AlphaQuest LLC’s holdings in Global Payments were worth $168,000 as of its most recent […] - 2025-03-17 08:04:53
Atria Investments Inc Lowers Stake in Global Payments Inc. (NYSE:GPN)
Atria Investments Inc lowered its holdings in shares of Global Payments Inc. (NYSE:GPN – Free Report) by 19.4% during the 4th quarter, Holdings Channel.com reports. The firm owned 7,943 shares of the business services provider’s stock after selling 1,907 shares during the quarter. Atria Investments Inc’s holdings in Global Payments were worth $890,000 at the […] - 2025-03-14 08:00:56
Raymond James Financial Inc. Buys Shares of 479,206 Global Payments Inc. (NYSE:GPN)
Raymond James Financial Inc. purchased a new position in Global Payments Inc. (NYSE:GPN – Free Report) during the fourth quarter, Holdings Channel reports. The institutional investor purchased 479,206 shares of the business services provider’s stock, valued at approximately $53,700,000. A number of other institutional investors also recently modified their holdings of the company. Beaird Harris […] - 2025-03-12 08:57:09
M&T Bank Corp Has $1.03 Million Stock Holdings in Global Payments Inc. (NYSE:GPN)
M&T Bank Corp cut its position in Global Payments Inc. (NYSE:GPN – Free Report) by 5.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 9,166 shares of the business services provider’s stock after selling 578 shares during the period. […] - 2025-03-12 08:19:07
Global Payments Inc. (NYSE:GPN) Shares Acquired by QRG Capital Management Inc.
QRG Capital Management Inc. increased its holdings in shares of Global Payments Inc. (NYSE:GPN – Free Report) by 9.3% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 4,379 shares of the business services provider’s stock after buying an additional 371 shares during […] - 2025-03-06 11:15:33

MSCI Wld Swp US Ac GPN holdings

DateNumber of GPN Shares HeldBase Market Value of GPN SharesLocal Market Value of GPN SharesChange in GPN Shares HeldChange in GPN Base ValueCurrent Price per GPN Share HeldPrevious Price per GPN Share Held
2025-04-17 (Thursday)-30,723GPN holding increased by 61446USD -2,134,020GPN holding increased by 4718439USD -2,134,02061,446USD 4,718,439 USD 69.46 USD 0
2025-04-17 (Thursday)30,723GPN holding increased by 61446USD 2,134,020GPN holding increased by 4718439USD 2,134,02061,446USD 4,718,439 USD 69.46 USD 0
2025-04-16 (Wednesday)-30,723GPN holding increased by 61446USD -2,584,419GPN holding increased by 5208778USD -2,584,41961,446USD 5,208,778 USD 84.12 USD 0
2025-04-16 (Wednesday)30,723GPN holding increased by 61446USD 2,584,419GPN holding increased by 5208778USD 2,584,41961,446USD 5,208,778 USD 84.12 USD 0
2025-04-15 (Tuesday)-30,723GPN holding increased by 61446USD -2,624,359GPN holding increased by 5237657USD -2,624,35961,446USD 5,237,657 USD 85.42 USD 0
2025-04-15 (Tuesday)30,723GPN holding increased by 61446USD 2,624,359GPN holding increased by 5237657USD 2,624,35961,446USD 5,237,657 USD 85.42 USD 0
2025-04-14 (Monday)30,723GPN holding increased by 61446USD 2,613,298GPN holding increased by 5223524USD 2,613,29861,446USD 5,223,524 USD 85.06 USD 0
2025-04-14 (Monday)-30,723GPN holding increased by 61446USD -2,613,298GPN holding increased by 5223524USD -2,613,29861,446USD 5,223,524 USD 85.06 USD 0
2025-04-11 (Friday)-30,723GPN holding increased by 61446USD -2,610,226GPN holding increased by 5167609USD -2,610,22661,446USD 5,167,609 USD 84.96 USD 0
2025-04-11 (Friday)30,723GPN holding increased by 61446USD 2,610,226GPN holding increased by 5167609USD 2,610,22661,446USD 5,167,609 USD 84.96 USD 0
2025-04-10 (Thursday)-30,723GPN holding increased by 61446USD -2,557,383GPN holding increased by 5330441USD -2,557,38361,446USD 5,330,441 USD 83.24 USD 0
2025-04-10 (Thursday)30,723GPN holding increased by 61446USD 2,557,383GPN holding increased by 5330441USD 2,557,38361,446USD 5,330,441 USD 83.24 USD 0
2025-04-09 (Wednesday)-30,723GPN holding increased by 61446USD -2,773,058GPN holding increased by 5214615USD -2,773,05861,446USD 5,214,615 USD 90.26 USD 0
2025-04-09 (Wednesday)30,723GPN holding increased by 61446USD 2,773,058GPN holding increased by 5214615USD 2,773,05861,446USD 5,214,615 USD 90.26 USD 0
2025-04-08 (Tuesday)-30,723GPN holding increased by 61446USD -2,441,557GPN holding increased by 4977126USD -2,441,55761,446USD 4,977,126 USD 79.47 USD 0
2025-04-08 (Tuesday)30,723GPN holding increased by 61446USD 2,441,557GPN holding increased by 4977126USD 2,441,55761,446USD 4,977,126 USD 79.47 USD 0
2025-04-07 (Monday)-30,723GPN holding increased by 61446USD -2,535,569GPN holding increased by 5143337USD -2,535,56961,446USD 5,143,337 USD 82.53 USD 0
2025-04-07 (Monday)30,723GPN holding increased by 61446USD 2,535,569GPN holding increased by 5143337USD 2,535,56961,446USD 5,143,337 USD 82.53 USD 0
2025-04-04 (Friday)-30,723GPN holding increased by 61446USD -2,607,768GPN holding increased by 5667779USD -2,607,76861,446USD 5,667,779 USD 84.88 USD 0
2025-04-04 (Friday)30,723GPN holding increased by 61446USD 2,607,768GPN holding increased by 5667779USD 2,607,76861,446USD 5,667,779 USD 84.88 USD 0
2025-04-02 (Wednesday)-30,723GPN holding increased by 61446USD -3,060,011GPN holding increased by 6084383USD -3,060,01161,446USD 6,084,383 USD 99.6 USD 0
2025-04-02 (Wednesday)30,723GPN holding increased by 61446USD 3,060,011GPN holding increased by 6084383USD 3,060,01161,446USD 6,084,383 USD 99.6 USD 0
2025-04-01 (Tuesday)-30,723GPN holding increased by 61446USD -3,024,372GPN holding increased by 6032768USD -3,024,37261,446USD 6,032,768 USD 98.44 USD 0
2025-04-01 (Tuesday)30,723GPN holding increased by 61446USD 3,024,372GPN holding increased by 6032768USD 3,024,37261,446USD 6,032,768 USD 98.44 USD 0
2025-03-31 (Monday)-30,723GPN holding increased by 61446USD -3,008,396GPN holding increased by 6004503USD -3,008,39661,446USD 6,004,503 USD 97.92 USD 0
2025-03-31 (Monday)30,723GPN holding increased by 61446USD 3,008,396GPN holding increased by 6004503USD 3,008,39661,446USD 6,004,503 USD 97.92 USD 0
2025-03-28 (Friday)-30,723GPN holding increased by 61446USD -2,996,107GPN holding increased by 6052124USD -2,996,10761,446USD 6,052,124 USD 97.52 USD 0
2025-03-28 (Friday)30,723GPN holding increased by 61446USD 2,996,107GPN holding increased by 6052124USD 2,996,10761,446USD 6,052,124 USD 97.52 USD 0
2025-03-27 (Thursday)-30,723GPN holding increased by 65316USD -3,056,017GPN holding increased by 6512550USD -3,056,01765,316USD 6,512,550 USD 99.47 USD 0
2025-03-27 (Thursday)30,723GPN holding increased by 65316USD 3,056,017GPN holding increased by 6512550USD 3,056,01765,316USD 6,512,550 USD 99.47 USD 0
2025-03-26 (Wednesday)-34,593GPN holding increased by 69186USD -3,456,533GPN holding increased by 6878127USD -3,456,53369,186USD 6,878,127 USD 99.92 USD 0
2025-03-26 (Wednesday)34,593GPN holding increased by 69186USD 3,456,533GPN holding increased by 6878127USD 3,456,53369,186USD 6,878,127 USD 99.92 USD 0
2025-03-25 (Tuesday)34,593GPN holding decreased by -69186USD 3,421,594GPN holding decreased by -6843188USD 3,421,594-69,186USD -6,843,188 USD 259.45 USD 0
2025-03-25 (Tuesday)-34,593GPN holding decreased by -69186USD -3,421,594GPN holding decreased by -6843188USD -3,421,594-69,186USD -6,843,188 USD 259.45 USD 0
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 GPN by for IE000F9IDGB5

Show aggregate share trades of GPN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-17BUY61,446 69.460* 100.77
2025-04-16BUY61,446 84.120* 101.88
2025-04-15BUY61,446 85.420* 103.05
2025-04-14BUY61,446 85.060* 104.44
2025-04-11BUY61,446 84.960* 106.06
2025-04-10BUY61,446 83.240* 108.13
2025-04-09BUY61,446 90.260* 109.92
2025-04-08BUY61,446 79.470* 113.30
2025-04-07BUY61,446 82.530* 117.15
2025-04-04BUY61,446 84.880* 121.76
2025-04-02BUY61,446 99.600* 125.45
2025-04-01BUY61,446 98.440* 130.86
2025-03-31BUY61,446 97.920* 139.09
2025-03-28BUY61,446 97.520* 152.95
2025-03-27BUY65,316 99.470* 179.69
2025-03-26BUY69,186 99.920* 259.45
2025-03-25SELL-69,186 259.450* 0.00
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 GPN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-172,264,36194,9657,390,62930.6%
2025-04-16378,7860712,19453.2%
2025-04-15231,0560603,44538.3%
2025-04-14466,9422,224852,86754.7%
2025-04-11441,4748,9271,209,65636.5%
2025-04-10634,9059,9541,711,11537.1%
2025-04-09844,1701,6591,664,16850.7%
2025-04-08951,078261,956,29248.6%
2025-04-07611,1696,8661,781,46634.3%
2025-04-04513,24914,0971,856,19127.7%
2025-04-03469,2541,0621,152,46040.7%
2025-04-02208,516145622,95633.5%
2025-04-01203,3600466,78943.6%
2025-03-31230,20736607,54337.9%
2025-03-28253,873204528,33848.1%
2025-03-27249,098499525,74147.4%
2025-03-26191,55634560,55034.2%
2025-03-25185,5881,690455,68140.7%
2025-03-24235,895504559,93842.1%
2025-03-21362,933655686,41252.9%
2025-03-20251,5700691,07636.4%
2025-03-19286,92101,059,20127.1%
2025-03-18212,6430637,42433.4%
2025-03-17251,1160790,64831.8%
2025-03-14351,756638991,93235.5%
2025-03-13457,6653451,037,62744.1%
2025-03-12406,9572,808840,87848.4%
2025-03-11433,89291,104,55539.3%
2025-03-10403,879201891,37045.3%
2025-03-07279,5600647,94143.1%
2025-03-06423,16224,100681,39462.1%
2025-03-05233,179180482,88048.3%
2025-03-04421,663303776,88754.3%
2025-03-03225,34944389,84357.8%
2025-02-28291,6991567,94351.4%
2025-02-27207,7880641,94632.4%
2025-02-26264,2460821,66532.2%
2025-02-25455,346116857,08153.1%
2025-02-24342,1421,246934,32736.6%
2025-02-21348,14325723,09948.1%
2025-02-20328,1200680,15548.2%
2025-02-19325,525325567,38157.4%
2025-02-18335,03951643,17652.1%
2025-02-14324,15439750,28243.2%
2025-02-13982,492541,656,62159.3%

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.