Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

Holdings detail for BCE.TO

Stock NameBCE Inc
TickerBCE.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA05534B7604

Show aggregate BCE.TO holdings

iShares MSCI World UCITS ETF USD (Dist) BCE.TO holdings

DateNumber of BCE.TO Shares HeldBase Market Value of BCE.TO SharesLocal Market Value of BCE.TO SharesChange in BCE.TO Shares HeldChange in BCE.TO Base ValueCurrent Price per BCE.TO Share HeldPrevious Price per BCE.TO Share Held
2025-05-08 (Thursday)6,946CAD 154,728BCE.TO holding increased by 6607CAD 154,7280CAD 6,607 CAD 22.2758 CAD 21.3246
2025-05-07 (Wednesday)6,946BCE.TO holding decreased by -30CAD 148,121BCE.TO holding decreased by -2147CAD 148,121-30CAD -2,147 CAD 21.3246 CAD 21.5407
2025-05-06 (Tuesday)6,976CAD 150,268BCE.TO holding increased by 1055CAD 150,2680CAD 1,055 CAD 21.5407 CAD 21.3895
2025-05-05 (Monday)6,976CAD 149,213BCE.TO holding decreased by -770CAD 149,2130CAD -770 CAD 21.3895 CAD 21.4999
2025-05-02 (Friday)6,976CAD 149,983BCE.TO holding increased by 366CAD 149,9830CAD 366 CAD 21.4999 CAD 21.4474
2025-05-01 (Thursday)6,976CAD 149,617BCE.TO holding decreased by -5125CAD 149,6170CAD -5,125 CAD 21.4474 CAD 22.1821
2025-04-30 (Wednesday)6,976CAD 154,742BCE.TO holding increased by 2247CAD 154,7420CAD 2,247 CAD 22.1821 CAD 21.8599
2025-04-29 (Tuesday)6,976CAD 152,495BCE.TO holding increased by 565CAD 152,4950CAD 565 CAD 21.8599 CAD 21.779
2025-04-28 (Monday)6,976CAD 151,930BCE.TO holding increased by 821CAD 151,9300CAD 821 CAD 21.779 CAD 21.6613
2025-04-25 (Friday)6,976BCE.TO holding increased by 60CAD 151,109BCE.TO holding decreased by -764CAD 151,10960CAD -764 CAD 21.6613 CAD 21.9597
2025-04-24 (Thursday)6,916CAD 151,873BCE.TO holding decreased by -2143CAD 151,8730CAD -2,143 CAD 21.9597 CAD 22.2695
2025-04-23 (Wednesday)6,916CAD 154,016BCE.TO holding increased by 105CAD 154,0160CAD 105 CAD 22.2695 CAD 22.2543
2025-04-22 (Tuesday)6,916CAD 153,911BCE.TO holding decreased by -1291CAD 153,9110CAD -1,291 CAD 22.2543 CAD 22.441
2025-04-21 (Monday)6,916CAD 155,202CAD 155,202
2025-04-18 (Friday)6,916CAD 151,861CAD 151,8610CAD 0 CAD 21.9579 CAD 21.9579
2025-04-17 (Thursday)6,916CAD 151,861BCE.TO holding increased by 2521CAD 151,8610CAD 2,521 CAD 21.9579 CAD 21.5934
2025-04-16 (Wednesday)6,916CAD 149,340BCE.TO holding increased by 1801CAD 149,3400CAD 1,801 CAD 21.5934 CAD 21.333
2025-04-15 (Tuesday)6,916CAD 147,539BCE.TO holding decreased by -2248CAD 147,5390CAD -2,248 CAD 21.333 CAD 21.658
2025-04-14 (Monday)6,916CAD 149,787BCE.TO holding increased by 2345CAD 149,7870CAD 2,345 CAD 21.658 CAD 21.319
2025-04-11 (Friday)6,916BCE.TO holding increased by 45CAD 147,442BCE.TO holding increased by 3549CAD 147,44245CAD 3,549 CAD 21.319 CAD 20.9421
2025-04-10 (Thursday)6,871CAD 143,893BCE.TO holding increased by 735CAD 143,8930CAD 735 CAD 20.9421 CAD 20.8351
2025-04-09 (Wednesday)6,871BCE.TO holding decreased by -240CAD 143,158BCE.TO holding decreased by -5944CAD 143,158-240CAD -5,944 CAD 20.8351 CAD 20.9678
2025-04-08 (Tuesday)7,111BCE.TO holding increased by 225CAD 149,102BCE.TO holding decreased by -3355CAD 149,102225CAD -3,355 CAD 20.9678 CAD 22.1401
2025-04-07 (Monday)6,886CAD 152,457BCE.TO holding decreased by -4320CAD 152,4570CAD -4,320 CAD 22.1401 CAD 22.7675
2025-04-04 (Friday)6,886BCE.TO holding increased by 15CAD 156,777BCE.TO holding increased by 6751CAD 156,77715CAD 6,751 CAD 22.7675 CAD 21.8347
2025-04-02 (Wednesday)6,871CAD 150,026BCE.TO holding decreased by -6457CAD 150,0260CAD -6,457 CAD 21.8347 CAD 22.7744
2025-04-01 (Tuesday)6,871CAD 156,483BCE.TO holding decreased by -1203CAD 156,4830CAD -1,203 CAD 22.7744 CAD 22.9495
2025-03-31 (Monday)6,871CAD 157,686BCE.TO holding decreased by -439CAD 157,6860CAD -439 CAD 22.9495 CAD 23.0134
2025-03-28 (Friday)6,871BCE.TO holding decreased by -15CAD 158,125BCE.TO holding decreased by -1180CAD 158,125-15CAD -1,180 CAD 23.0134 CAD 23.1346
2025-03-27 (Thursday)6,886CAD 159,305BCE.TO holding increased by 3106CAD 159,3050CAD 3,106 CAD 23.1346 CAD 22.6836
2025-03-26 (Wednesday)6,886CAD 156,199BCE.TO holding increased by 1247CAD 156,1990CAD 1,247 CAD 22.6836 CAD 22.5025
2025-03-25 (Tuesday)6,886CAD 154,952BCE.TO holding decreased by -452CAD 154,9520CAD -452 CAD 22.5025 CAD 22.5681
2025-03-24 (Monday)6,886CAD 155,404BCE.TO holding decreased by -816CAD 155,4040CAD -816 CAD 22.5681 CAD 22.6866
2025-03-21 (Friday)6,886CAD 156,220BCE.TO holding decreased by -2324CAD 156,2200CAD -2,324 CAD 22.6866 CAD 23.0241
2025-03-20 (Thursday)6,886CAD 158,544BCE.TO holding decreased by -2519CAD 158,5440CAD -2,519 CAD 23.0241 CAD 23.3899
2025-03-19 (Wednesday)6,886CAD 161,063BCE.TO holding decreased by -2565CAD 161,0630CAD -2,565 CAD 23.3899 CAD 23.7624
2025-03-18 (Tuesday)6,886CAD 163,628BCE.TO holding increased by 622CAD 163,6280CAD 622 CAD 23.7624 CAD 23.6721
2025-03-17 (Monday)6,886CAD 163,006BCE.TO holding increased by 1636CAD 163,0060CAD 1,636 CAD 23.6721 CAD 23.4345
2025-03-14 (Friday)6,886BCE.TO holding decreased by -30CAD 161,370BCE.TO holding decreased by -7513CAD 161,370-30CAD -7,513 CAD 23.4345 CAD 24.4192
2025-03-13 (Thursday)6,916CAD 168,883BCE.TO holding increased by 594CAD 168,8830CAD 594 CAD 24.4192 CAD 24.3333
2025-03-12 (Wednesday)6,916BCE.TO holding decreased by -30CAD 168,289BCE.TO holding decreased by -3530CAD 168,289-30CAD -3,530 CAD 24.3333 CAD 24.7364
2025-03-11 (Tuesday)6,946CAD 171,819BCE.TO holding decreased by -3137CAD 171,8190CAD -3,137 CAD 24.7364 CAD 25.188
2025-03-10 (Monday)6,946CAD 174,956BCE.TO holding increased by 2745CAD 174,9560CAD 2,745 CAD 25.188 CAD 24.7928
2025-03-07 (Friday)6,946BCE.TO holding decreased by -30CAD 172,211BCE.TO holding increased by 7374CAD 172,211-30CAD 7,374 CAD 24.7928 CAD 23.6292
2025-03-05 (Wednesday)6,976CAD 164,837BCE.TO holding increased by 492CAD 164,8370CAD 492 CAD 23.6292 CAD 23.5586
2025-03-04 (Tuesday)6,976CAD 164,345BCE.TO holding decreased by -107CAD 164,3450CAD -107 CAD 23.5586 CAD 23.574
2025-03-03 (Monday)6,976CAD 164,452BCE.TO holding increased by 2612CAD 164,4520CAD 2,612 CAD 23.574 CAD 23.1995
2025-02-28 (Friday)6,976CAD 161,840BCE.TO holding decreased by -1493CAD 161,8400CAD -1,493 CAD 23.1995 CAD 23.4136
2025-02-27 (Thursday)6,976CAD 163,333BCE.TO holding increased by 159CAD 163,3330CAD 159 CAD 23.4136 CAD 23.3908
2025-02-26 (Wednesday)6,976CAD 163,174BCE.TO holding decreased by -3875CAD 163,1740CAD -3,875 CAD 23.3908 CAD 23.9462
2025-02-25 (Tuesday)6,976CAD 167,049BCE.TO holding decreased by -1098CAD 167,0490CAD -1,098 CAD 23.9462 CAD 24.1036
2025-02-24 (Monday)6,976CAD 168,147BCE.TO holding increased by 666CAD 168,1470CAD 666 CAD 24.1036 CAD 24.0082
2025-02-21 (Friday)6,976CAD 167,481BCE.TO holding increased by 3239CAD 167,4810CAD 3,239 CAD 24.0082 CAD 23.5439
2025-02-20 (Thursday)6,976CAD 164,242BCE.TO holding increased by 739CAD 164,2420CAD 739 CAD 23.5439 CAD 23.4379
2025-02-19 (Wednesday)6,976CAD 163,503BCE.TO holding increased by 614CAD 163,5030CAD 614 CAD 23.4379 CAD 23.3499
2025-02-18 (Tuesday)6,976BCE.TO holding decreased by -15CAD 162,889BCE.TO holding decreased by -3565CAD 162,889-15CAD -3,565 CAD 23.3499 CAD 23.8098
2025-02-17 (Monday)6,991CAD 166,454BCE.TO holding decreased by -235CAD 166,4540CAD -235 CAD 23.8098 CAD 23.8434
2025-02-14 (Friday)6,991CAD 166,689BCE.TO holding increased by 1923CAD 166,6890CAD 1,923 CAD 23.8434 CAD 23.5683
2025-02-13 (Thursday)6,991CAD 164,766BCE.TO holding increased by 2260CAD 164,7660CAD 2,260 CAD 23.5683 CAD 23.245
2025-02-12 (Wednesday)6,991BCE.TO holding decreased by -60CAD 162,506BCE.TO holding increased by 1471CAD 162,506-60CAD 1,471 CAD 23.245 CAD 22.8386
2025-02-11 (Tuesday)7,051CAD 161,035BCE.TO holding increased by 2453CAD 161,0350CAD 2,453 CAD 22.8386 CAD 22.4907
2025-02-10 (Monday)7,051CAD 158,582BCE.TO holding increased by 2785CAD 158,5820CAD 2,785 CAD 22.4907 CAD 22.0957
2025-02-07 (Friday)7,051CAD 155,797BCE.TO holding decreased by -10115CAD 155,7970CAD -10,115 CAD 22.0957 CAD 23.5303
2025-02-06 (Thursday)7,051CAD 165,912BCE.TO holding decreased by -11270CAD 165,9120CAD -11,270 CAD 23.5303 CAD 25.1286
2025-02-05 (Wednesday)7,051BCE.TO holding increased by 30CAD 177,182BCE.TO holding increased by 6134CAD 177,18230CAD 6,134 CAD 25.1286 CAD 24.3623
2025-02-04 (Tuesday)7,021BCE.TO holding increased by 75CAD 171,048BCE.TO holding increased by 4279CAD 171,04875CAD 4,279 CAD 24.3623 CAD 24.0094
2025-02-03 (Monday)6,946CAD 166,769BCE.TO holding increased by 775CAD 166,7690CAD 775 CAD 24.0094 CAD 23.8978
2025-01-31 (Friday)6,946CAD 165,994BCE.TO holding decreased by -830CAD 165,9940CAD -830 CAD 23.8978 CAD 24.0173
2025-01-30 (Thursday)6,946CAD 166,824BCE.TO holding increased by 2305CAD 166,8240CAD 2,305 CAD 24.0173 CAD 23.6854
2025-01-29 (Wednesday)6,946CAD 164,519BCE.TO holding decreased by -1542CAD 164,5190CAD -1,542 CAD 23.6854 CAD 23.9074
2025-01-28 (Tuesday)6,946CAD 166,061BCE.TO holding decreased by -823CAD 166,0610CAD -823 CAD 23.9074 CAD 24.0259
2025-01-27 (Monday)6,946CAD 166,884BCE.TO holding increased by 3178CAD 166,8840CAD 3,178 CAD 24.0259 CAD 23.5684
2025-01-24 (Friday)6,946CAD 163,706BCE.TO holding increased by 2476CAD 163,7060CAD 2,476 CAD 23.5684 CAD 23.2119
2025-01-23 (Thursday)6,946CAD 161,230BCE.TO holding increased by 159CAD 161,2300CAD 159 CAD 23.2119 CAD 23.189
2025-01-22 (Wednesday)6,946CAD 161,071BCE.TO holding decreased by -966CAD 161,0710CAD -966 CAD 23.189 CAD 23.3281
2025-01-21 (Tuesday)6,946CAD 162,037BCE.TO holding decreased by -794CAD 162,0370CAD -794 CAD 23.3281 CAD 23.4424
2025-01-20 (Monday)6,946CAD 162,831BCE.TO holding increased by 1257CAD 162,8310CAD 1,257 CAD 23.4424 CAD 23.2614
2025-01-17 (Friday)6,946CAD 161,574BCE.TO holding increased by 3051CAD 161,5740CAD 3,051 CAD 23.2614 CAD 22.8222
2025-01-16 (Thursday)6,946CAD 158,523BCE.TO holding increased by 922CAD 158,5230CAD 922 CAD 22.8222 CAD 22.6895
2025-01-15 (Wednesday)6,946CAD 157,601BCE.TO holding increased by 874CAD 157,6010CAD 874 CAD 22.6895 CAD 22.5636
2025-01-14 (Tuesday)6,946CAD 156,727BCE.TO holding decreased by -4045CAD 156,7270CAD -4,045 CAD 22.5636 CAD 23.146
2025-01-13 (Monday)6,946CAD 160,772BCE.TO holding increased by 1382CAD 160,7720CAD 1,382 CAD 23.146 CAD 22.947
2025-01-10 (Friday)6,946CAD 159,390BCE.TO holding decreased by -3123CAD 159,3900CAD -3,123 CAD 22.947 CAD 23.3966
2025-01-09 (Thursday)6,946CAD 162,513BCE.TO holding decreased by -1578CAD 162,5130CAD -1,578 CAD 23.3966 CAD 23.6238
2025-01-08 (Wednesday)6,946CAD 164,091CAD 164,0910CAD 0 CAD 23.6238 CAD 23.6238
2025-01-02 (Thursday)6,946CAD 161,435CAD 161,435
2024-12-30 (Monday)6,946CAD 156,287CAD 156,287
2024-12-26 (Thursday)6,946CAD 158,704CAD 158,704
2024-12-24 (Tuesday)6,946CAD 159,046CAD 159,046
2024-12-23 (Monday)6,946CAD 158,233CAD 158,233
2024-12-20 (Friday)6,946CAD 160,882CAD 160,882
2024-12-19 (Thursday)6,946CAD 160,930CAD 160,930
2024-12-18 (Wednesday)6,946CAD 163,946CAD 163,946
2024-12-06 (Friday)6,946CAD 186,393BCE.TO holding decreased by -886CAD 186,3930CAD -886 CAD 26.8346 CAD 26.9621
2024-12-05 (Thursday)6,946CAD 187,279BCE.TO holding increased by 660CAD 187,2790CAD 660 CAD 26.9621 CAD 26.8671
2024-12-04 (Wednesday)6,946CAD 186,619BCE.TO holding decreased by -3197CAD 186,6190CAD -3,197 CAD 26.8671 CAD 27.3274
2024-12-03 (Tuesday)6,946CAD 189,816BCE.TO holding increased by 2274CAD 189,8160CAD 2,274 CAD 27.3274 CAD 27
2024-12-02 (Monday)6,946CAD 187,542BCE.TO holding decreased by -476CAD 187,5420CAD -476 CAD 27 CAD 27.0685
2024-11-29 (Friday)6,946CAD 188,018BCE.TO holding decreased by -276CAD 188,0180CAD -276 CAD 27.0685 CAD 27.1083
2024-11-28 (Thursday)6,946CAD 188,294BCE.TO holding increased by 512CAD 188,2940CAD 512 CAD 27.1083 CAD 27.0346
2024-11-27 (Wednesday)6,946CAD 187,782BCE.TO holding increased by 2700CAD 187,7820CAD 2,700 CAD 27.0346 CAD 26.6458
2024-11-26 (Tuesday)6,946CAD 185,082BCE.TO holding decreased by -2664CAD 185,0820CAD -2,664 CAD 26.6458 CAD 27.0294
2024-11-25 (Monday)6,946CAD 187,746BCE.TO holding increased by 1804CAD 187,7460CAD 1,804 CAD 27.0294 CAD 26.7697
2024-11-22 (Friday)6,946CAD 185,942BCE.TO holding increased by 334CAD 185,9420CAD 334 CAD 26.7697 CAD 26.7216
2024-11-21 (Thursday)6,946CAD 185,608BCE.TO holding decreased by -1556CAD 185,6080CAD -1,556 CAD 26.7216 CAD 26.9456
2024-11-20 (Wednesday)6,946CAD 187,164BCE.TO holding decreased by -2369CAD 187,1640CAD -2,369 CAD 26.9456 CAD 27.2866
2024-11-19 (Tuesday)6,946CAD 189,533BCE.TO holding increased by 865CAD 189,5330CAD 865 CAD 27.2866 CAD 27.1621
2024-11-18 (Monday)6,946BCE.TO holding increased by 15CAD 188,668BCE.TO holding decreased by -3231CAD 188,66815CAD -3,231 CAD 27.1621 CAD 27.6871
2024-11-12 (Tuesday)6,931CAD 191,899BCE.TO holding decreased by -1097CAD 191,8990CAD -1,097 CAD 27.6871 CAD 27.8453
2024-11-11 (Monday)6,931CAD 192,996BCE.TO holding decreased by -3950CAD 192,9960CAD -3,950 CAD 27.8453 CAD 28.4152
2024-11-08 (Friday)6,931CAD 196,946BCE.TO holding increased by 2295CAD 196,9460CAD 2,295 CAD 28.4152 CAD 28.0841
2024-11-07 (Thursday)6,931BCE.TO holding increased by 15CAD 194,651BCE.TO holding decreased by -4368CAD 194,65115CAD -4,368 CAD 28.0841 CAD 28.7766
2024-11-06 (Wednesday)6,916CAD 199,019BCE.TO holding decreased by -286CAD 199,0190CAD -286 CAD 28.7766 CAD 28.818
2024-11-05 (Tuesday)6,916CAD 199,305BCE.TO holding decreased by -2207CAD 199,3050CAD -2,207 CAD 28.818 CAD 29.1371
2024-11-04 (Monday)6,916CAD 201,512BCE.TO holding decreased by -21034CAD 201,5120CAD -21,034 CAD 29.1371 CAD 32.1784
2024-11-01 (Friday)6,916CAD 222,546BCE.TO holding decreased by -173CAD 222,5460CAD -173 CAD 32.1784 CAD 32.2034
2024-10-31 (Thursday)6,916BCE.TO holding increased by 15CAD 222,719BCE.TO holding increased by 284CAD 222,71915CAD 284 CAD 32.2034 CAD 32.2323
2024-10-30 (Wednesday)6,901CAD 222,435BCE.TO holding decreased by -1826CAD 222,4350CAD -1,826 CAD 32.2323 CAD 32.4969
2024-10-29 (Tuesday)6,901CAD 224,261BCE.TO holding decreased by -1032CAD 224,2610CAD -1,032 CAD 32.4969 CAD 32.6464
2024-10-28 (Monday)6,901CAD 225,293BCE.TO holding decreased by -1514CAD 225,2930CAD -1,514 CAD 32.6464 CAD 32.8658
2024-10-25 (Friday)6,901CAD 226,807BCE.TO holding decreased by -1972CAD 226,8070CAD -1,972 CAD 32.8658 CAD 33.1516
2024-10-24 (Thursday)6,901CAD 228,779BCE.TO holding decreased by -233CAD 228,7790CAD -233 CAD 33.1516 CAD 33.1853
2024-10-23 (Wednesday)6,901CAD 229,012BCE.TO holding decreased by -946CAD 229,0120CAD -946 CAD 33.1853 CAD 33.3224
2024-10-22 (Tuesday)6,901CAD 229,958BCE.TO holding decreased by -666CAD 229,9580CAD -666 CAD 33.3224 CAD 33.4189
2024-10-21 (Monday)6,901CAD 230,624BCE.TO holding decreased by -876CAD 230,6240CAD -876 CAD 33.4189 CAD 33.5459
2024-10-18 (Friday)6,901CAD 231,500CAD 231,500
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 BCE.TO by Blackrock for IE00B0M62Q58

Show aggregate share trades of BCE.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-30 21.325* 24.70 Profit of 741 on sale
2025-04-25BUY60 21.661* 24.93
2025-04-11BUY45 21.319* 25.22
2025-04-09SELL-240 20.835* 25.31 Profit of 6,075 on sale
2025-04-08BUY225 20.968* 25.36
2025-04-04BUY15 22.768* 25.42
2025-03-28SELL-15 23.013* 25.55 Profit of 383 on sale
2025-03-14SELL-30 23.435* 25.87 Profit of 776 on sale
2025-03-12SELL-30 24.333* 25.90 Profit of 777 on sale
2025-03-07SELL-30 24.793* 25.95 Profit of 778 on sale
2025-02-18SELL-15 23.350* 26.41 Profit of 396 on sale
2025-02-12SELL-60 23.245* 26.60 Profit of 1,596 on sale
2025-02-05BUY30 25.129* 26.93
2025-02-04BUY75 24.362* 26.98
2024-11-18BUY15 27.162* 30.97
2024-11-07BUY15 28.084* 31.88
2024-10-31BUY15 32.203* 32.91
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 BCE.TO

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.