Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for ALK
| Stock Name | Alkemy Capital Investments Plc |
| Ticker | ALK(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BMD6C023 |
| LEI | 213800NW5GVIRMXSRL48 |
| Ticker | ALK(EUR) F |
Show aggregate ALK holdings
News associated with ALK
- Monday Sector Laggards: Airlines, Semiconductors
- In trading on Monday, airlines shares were relative laggards, down on the day by about 4%. Helping drag down the group were shares of Allegiant Travel, off about 9.8% and shares of Alaska Air Group down about 8.3% on the day.
Also lagging the market Monday are semiconductors s - 2025-03-10 16:42:03
- Notable ETF Outflow Detected - SPSM, ALK, BBWI, VFC
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 600 Small Cap ETF (Symbol: SPSM) where we have detected an approximate $74.6 million dollar outflow -- that's a 0.6% decrease - 2025-02-27 15:50:00
- iShares Core S&P Small-Cap ETF Experiences Big Outflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Small-Cap ETF (Symbol: IJR) where we have detected an approximate $95.6 million dollar outflow -- that's a 0.1% decrease week o - 2025-01-31 16:45:46
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc ALK holdings
| Date | Number of ALK Shares Held | Base Market Value of ALK Shares | Local Market Value of ALK Shares | Change in ALK Shares Held | Change in ALK Base Value | Current Price per ALK Share Held | Previous Price per ALK Share Held |
|---|
| 2025-03-13 (Thursday) | 52,075 | USD 2,739,145 | USD 2,739,145 | -314 | USD -55,284 | USD 52.6 | USD 53.34 |
| 2025-03-12 (Wednesday) | 52,389 | USD 2,794,429 | USD 2,794,429 | -5,338 | USD -302,047 | USD 53.34 | USD 53.64 |
| 2025-03-11 (Tuesday) | 57,727 | USD 3,096,476 | USD 3,096,476 | 0 | USD -105,641 | USD 53.64 | USD 55.47 |
| 2025-03-10 (Monday) | 57,727 | USD 3,202,117 | USD 3,202,117 | 0 | USD -298,448 | USD 55.47 | USD 60.64 |
| 2025-03-07 (Friday) | 57,727 | USD 3,500,565 | USD 3,500,565 | -314 | USD -109,585 | USD 60.64 | USD 62.2 |
| 2025-03-06 (Thursday) | 58,041 | USD 3,610,150 | USD 3,610,150 | -471 | USD -269,196 | USD 62.2 | USD 66.3 |
| 2025-03-05 (Wednesday) | 58,512 | USD 3,879,346 | USD 3,879,346 | 0 | USD 58,512 | USD 66.3 | USD 65.3 |
| 2025-03-04 (Tuesday) | 58,512 | USD 3,820,834 | USD 3,820,834 | 0 | USD -269,155 | USD 65.3 | USD 69.9 |
| 2025-03-03 (Monday) | 58,512 | USD 4,089,989 | USD 4,089,989 | -157 | USD -150,606 | USD 69.9 | USD 72.28 |
| 2025-02-28 (Friday) | 58,669 | USD 4,240,595 | USD 4,240,595 | -25,182 | USD -1,718,696 | USD 72.28 | USD 71.07 |
| 2025-02-27 (Thursday) | 83,851 | USD 5,959,291 | USD 5,959,291 | 0 | USD -91,397 | USD 71.07 | USD 72.16 |
| 2025-02-26 (Wednesday) | 83,851 | USD 6,050,688 | USD 6,050,688 | -222 | USD 47,876 | USD 72.16 | USD 71.4 |
| 2025-02-25 (Tuesday) | 84,073 | USD 6,002,812 | USD 6,002,812 | -666 | USD -125,512 | USD 71.4 | USD 72.32 |
| 2025-02-24 (Monday) | 84,739 | USD 6,128,324 | USD 6,128,324 | 0 | USD 181,341 | USD 72.32 | USD 70.18 |
| 2025-02-21 (Friday) | 84,739 | USD 5,946,983 | USD 5,946,983 | 0 | USD -438,948 | USD 70.18 | USD 75.36 |
| 2025-02-20 (Thursday) | 84,739 | USD 6,385,931 | USD 6,385,931 | 0 | USD -105,076 | USD 75.36 | USD 76.6 |
| 2025-02-19 (Wednesday) | 84,739 | USD 6,491,007 | USD 6,491,007 | 0 | USD 106,771 | USD 76.6 | USD 75.34 |
| 2025-02-18 (Tuesday) | 84,739 | USD 6,384,236 | USD 6,384,236 | 1,110 | USD 50,176 | USD 75.34 | USD 75.74 |
| 2025-02-17 (Monday) | 83,629 | USD 6,334,060 | USD 6,334,060 | 0 | USD 0 | USD 75.74 | USD 75.74 |
| 2025-02-14 (Friday) | 83,629 | USD 6,334,060 | USD 6,334,060 | 0 | USD 267,612 | USD 75.74 | USD 72.54 |
| 2025-02-13 (Thursday) | 83,629 | USD 6,066,448 | USD 6,066,448 | 222 | USD -87,320 | USD 72.54 | USD 73.78 |
| 2025-02-12 (Wednesday) | 83,407 | USD 6,153,768 | USD 6,153,768 | 222 | USD 93,741 | USD 73.78 | USD 72.85 |
| 2025-02-11 (Tuesday) | 83,185 | USD 6,060,027 | USD 6,060,027 | 666 | USD -133,849 | USD 72.85 | USD 75.06 |
| 2025-02-10 (Monday) | 82,519 | USD 6,193,876 | USD 6,193,876 | 0 | USD -70,966 | USD 75.06 | USD 75.92 |
| 2025-02-07 (Friday) | 82,519 | USD 6,264,842 | USD 6,264,842 | 0 | USD 124,603 | USD 75.92 | USD 74.41 |
| 2025-02-06 (Thursday) | 82,519 | USD 6,140,239 | USD 6,140,239 | 1,989 | USD 107,737 | USD 74.41 | USD 74.91 |
| 2025-02-05 (Wednesday) | 80,530 | USD 6,032,502 | USD 6,032,502 | 0 | USD -51,540 | USD 74.91 | USD 75.55 |
| 2025-02-04 (Tuesday) | 80,530 | USD 6,084,042 | USD 6,084,042 | 0 | USD 165,892 | USD 75.55 | USD 73.49 |
| 2025-02-03 (Monday) | 80,530 | USD 5,918,150 | USD 5,918,150 | 0 | USD 19,327 | USD 73.49 | USD 73.25 |
| 2025-01-31 (Friday) | 80,530 | USD 5,898,823 | USD 5,898,823 | 0 | USD -95,025 | USD 73.25 | USD 74.43 |
| 2025-01-30 (Thursday) | 80,530 | USD 5,993,848 | USD 5,993,848 | 0 | USD 179,582 | USD 74.43 | USD 72.2 |
| 2025-01-29 (Wednesday) | 80,530 | USD 5,814,266 | USD 5,814,266 | 0 | USD 63,619 | USD 72.2 | USD 71.41 |
| 2025-01-28 (Tuesday) | 80,530 | USD 5,750,647 | USD 5,750,647 | 0 | USD 76,503 | USD 71.41 | USD 70.46 |
| 2025-01-27 (Monday) | 80,530 | USD 5,674,144 | USD 5,674,144 | 221 | USD 56,529 | USD 70.46 | USD 69.95 |
| 2025-01-24 (Friday) | 80,309 | USD 5,617,615 | USD 5,617,615 | 0 | USD 88,340 | USD 69.95 | USD 68.85 |
| 2025-01-23 (Thursday) | 80,309 | USD 5,529,275 | USD 5,529,275 | 0 | USD 116,448 | USD 68.85 | USD 67.4 |
| 2025-01-22 (Wednesday) | 80,309 | USD 5,412,827 | USD 5,412,827 | | | | |
| 2025-01-21 (Tuesday) | 80,753 | USD 5,562,267 | USD 5,562,267 | | | | |
| 2025-01-20 (Monday) | 80,753 | USD 5,357,154 | USD 5,357,154 | | | | |
| 2025-01-17 (Friday) | 80,753 | USD 5,357,154 | USD 5,357,154 | | | | |
| 2025-01-16 (Thursday) | 80,975 | USD 5,459,335 | USD 5,459,335 | | | | |
| 2025-01-15 (Wednesday) | 80,753 | USD 5,382,995 | USD 5,382,995 | | | | |
| 2025-01-14 (Tuesday) | 80,753 | USD 5,445,982 | USD 5,445,982 | | | | |
| 2025-01-13 (Monday) | 80,090 | USD 5,323,582 | USD 5,323,582 | | | | |
| 2025-01-10 (Friday) | 79,648 | USD 5,430,401 | USD 5,430,401 | | | | |
| 2025-01-09 (Thursday) | 79,648 | USD 5,279,866 | USD 5,279,866 | | | | |
| 2025-01-09 (Thursday) | 79,648 | USD 5,279,866 | USD 5,279,866 | | | | |
| 2025-01-09 (Thursday) | 79,648 | USD 5,279,866 | USD 5,279,866 | | | | |
| 2025-01-08 (Wednesday) | 79,648 | USD 5,279,866 | USD 5,279,866 | | | | |
| 2025-01-08 (Wednesday) | 79,648 | USD 5,279,866 | USD 5,279,866 | | | | |
| 2025-01-08 (Wednesday) | 79,648 | USD 5,279,866 | USD 5,279,866 | | | | |
| 2025-01-02 (Thursday) | 78,322 | USD 5,036,105 | USD 5,036,105 | 0 | USD -44,643 | USD 64.3 | USD 64.87 |
| 2024-12-30 (Monday) | 78,322 | USD 5,080,748 | USD 5,080,748 | 1,105 | USD 348,118 | USD 64.87 | USD 61.29 |
| 2024-12-10 (Tuesday) | 77,217 | USD 4,732,630 | USD 4,732,630 | 0 | USD 550,557 | USD 61.29 | USD 54.16 |
| 2024-12-09 (Monday) | 77,217 | USD 4,182,073 | USD 4,182,073 | 0 | USD -13,899 | USD 54.16 | USD 54.34 |
| 2024-12-06 (Friday) | 77,217 | USD 4,195,972 | USD 4,195,972 | 884 | USD -69,516 | USD 54.34 | USD 55.88 |
| 2024-12-05 (Thursday) | 76,333 | USD 4,265,488 | USD 4,265,488 | 221 | USD 124,234 | USD 55.88 | USD 54.41 |
| 2024-12-04 (Wednesday) | 76,112 | USD 4,141,254 | USD 4,141,254 | 1,105 | USD 199,636 | USD 54.41 | USD 52.55 |
| 2024-12-03 (Tuesday) | 75,007 | USD 3,941,618 | USD 3,941,618 | 0 | USD -45,754 | USD 52.55 | USD 53.16 |
| 2024-12-02 (Monday) | 75,007 | USD 3,987,372 | USD 3,987,372 | 0 | USD 42,004 | USD 53.16 | USD 52.6 |
| 2024-11-29 (Friday) | 75,007 | USD 3,945,368 | USD 3,945,368 | 1,105 | USD 52,211 | USD 52.6 | USD 52.68 |
| 2024-11-28 (Thursday) | 73,902 | USD 3,893,157 | USD 3,893,157 | 0 | USD 0 | USD 52.68 | USD 52.68 |
| 2024-11-27 (Wednesday) | 73,902 | USD 3,893,157 | USD 3,893,157 | 884 | USD 28,314 | USD 52.68 | USD 52.93 |
| 2024-11-26 (Tuesday) | 73,018 | USD 3,864,843 | USD 3,864,843 | 221 | USD -25,429 | USD 52.93 | USD 53.44 |
| 2024-11-25 (Monday) | 72,797 | USD 3,890,272 | USD 3,890,272 | -3,977 | USD -134,221 | USD 53.44 | USD 52.42 |
| 2024-11-22 (Friday) | 76,774 | USD 4,024,493 | USD 4,024,493 | 0 | USD 9,213 | USD 52.42 | USD 52.3 |
| 2024-11-21 (Thursday) | 76,774 | USD 4,015,280 | USD 4,015,280 | 1,165 | USD -2,582 | USD 52.3 | USD 53.14 |
| 2024-11-20 (Wednesday) | 75,609 | USD 4,017,862 | USD 4,017,862 | 699 | USD 41,639 | USD 53.14 | USD 53.08 |
| 2024-11-19 (Tuesday) | 74,910 | USD 3,976,223 | USD 3,976,223 | 0 | USD 18,728 | USD 53.08 | USD 52.83 |
| 2024-11-18 (Monday) | 74,910 | USD 3,957,495 | USD 3,957,495 | 2,784 | USD 246,612 | USD 52.83 | USD 51.45 |
| 2024-11-12 (Tuesday) | 72,126 | USD 3,710,883 | USD 3,710,883 | 1,856 | USD 127,113 | USD 51.45 | USD 51 |
| 2024-11-08 (Friday) | 70,270 | USD 3,583,770 | USD 3,583,770 | 1,160 | USD 59,851 | USD 51 | USD 50.99 |
| 2024-11-07 (Thursday) | 69,110 | USD 3,523,919 | USD 3,523,919 | 3,480 | USD 136,098 | USD 50.99 | USD 51.62 |
| 2024-11-06 (Wednesday) | 65,630 | USD 3,387,821 | USD 3,387,821 | 464 | USD 223,360 | USD 51.62 | USD 48.56 |
| 2024-11-05 (Tuesday) | 65,166 | USD 3,164,461 | USD 3,164,461 | 0 | USD 86,671 | USD 48.56 | USD 47.23 |
| 2024-11-04 (Monday) | 65,166 | USD 3,077,790 | USD 3,077,790 | 0 | USD -130,332 | USD 47.23 | USD 49.23 |
| 2024-11-01 (Friday) | 65,166 | USD 3,208,122 | USD 3,208,122 | 0 | USD 86,019 | USD 49.23 | USD 47.91 |
| 2024-10-31 (Thursday) | 65,166 | USD 3,122,103 | USD 3,122,103 | 232 | USD 52,673 | USD 47.91 | USD 47.27 |
| 2024-10-30 (Wednesday) | 64,934 | USD 3,069,430 | USD 3,069,430 | 0 | USD 22,077 | USD 47.27 | USD 46.93 |
| 2024-10-29 (Tuesday) | 64,934 | USD 3,047,353 | USD 3,047,353 | 0 | USD -11,038 | USD 46.93 | USD 47.1 |
| 2024-10-28 (Monday) | 64,934 | USD 3,058,391 | USD 3,058,391 | 0 | USD 101,297 | USD 47.1 | USD 45.54 |
| 2024-10-25 (Friday) | 64,934 | USD 2,957,094 | USD 2,957,094 | 0 | USD -4,546 | USD 45.54 | USD 45.61 |
| 2024-10-24 (Thursday) | 64,934 | USD 2,961,640 | USD 2,961,640 | 0 | USD -14,285 | USD 45.61 | USD 45.83 |
| 2024-10-23 (Wednesday) | 64,934 | USD 2,975,925 | USD 2,975,925 | 0 | USD -9,740 | USD 45.83 | USD 45.98 |
| 2024-10-22 (Tuesday) | 64,934 | USD 2,985,665 | USD 2,985,665 | 0 | USD -3,896 | USD 45.98 | USD 46.04 |
| 2024-10-21 (Monday) | 64,934 | USD 2,989,561 | USD 2,989,561 | 0 | USD 71,427 | USD 46.04 | USD 44.94 |
| 2024-10-18 (Friday) | 64,934 | USD 2,918,134 | USD 2,918,134 | | | | |
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 holdingsShare Trades of ALK by Blackrock for IE00B3VWM098
Show aggregate share trades of ALK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -314 | | | 52.600* | | 61.08 Profit of 19,178 on sale |
| 2025-03-12 | SELL | -5,338 | | | 53.340* | | 61.19 Profit of 326,628 on sale |
| 2025-03-07 | SELL | -314 | | | 60.640* | | 61.40 Profit of 19,279 on sale |
| 2025-03-06 | SELL | -471 | | | 62.200* | | 61.39 Profit of 28,913 on sale |
| 2025-03-03 | SELL | -157 | | | 69.900* | | 61.11 Profit of 9,594 on sale |
| 2025-02-28 | SELL | -25,182 | | | 72.280* | | 60.92 Profit of 1,534,170 on sale |
| 2025-02-26 | SELL | -222 | | | 72.160* | | 60.56 Profit of 13,445 on sale |
| 2025-02-25 | SELL | -666 | | | 71.400* | | 60.37 Profit of 40,209 on sale |
| 2025-02-18 | BUY | 1,110 | | | 75.340* | | 59.09 |
| 2025-02-13 | BUY | 222 | | | 72.540* | | 58.16 |
| 2025-02-12 | BUY | 222 | | | 73.780* | | 57.84 |
| 2025-02-11 | BUY | 666 | | | 72.850* | | 57.53 |
| 2025-02-06 | BUY | 1,989 | | | 74.410* | | 56.35 |
| 2025-01-27 | BUY | 221 | | | 70.460* | | 52.71 |
| 2024-12-30 | BUY | 1,105 | | | 64.870* | | 50.98 |
| 2024-12-06 | BUY | 884 | | | 54.340* | | 50.41 |
| 2024-12-05 | BUY | 221 | | | 55.880* | | 50.22 |
| 2024-12-04 | BUY | 1,105 | | | 54.410* | | 50.07 |
| 2024-11-29 | BUY | 1,105 | | | 52.600* | | 49.75 |
| 2024-11-27 | BUY | 884 | | | 52.680* | | 49.50 |
| 2024-11-26 | BUY | 221 | | | 52.930* | | 49.34 |
| 2024-11-25 | SELL | -3,977 | | | 53.440* | | 49.15 Profit of 195,453 on sale |
| 2024-11-21 | BUY | 1,165 | | | 52.300* | | 48.81 |
| 2024-11-20 | BUY | 699 | | | 53.140* | | 48.57 |
| 2024-11-18 | BUY | 2,784 | | | 52.830* | | 48.02 |
| 2024-11-12 | BUY | 1,856 | | | 51.450* | | 47.79 |
| 2024-11-08 | BUY | 1,160 | | | 51.000* | | 47.56 |
| 2024-11-07 | BUY | 3,480 | | | 50.990* | | 47.30 |
| 2024-11-06 | BUY | 464 | | | 51.620* | | 46.94 |
| 2024-10-31 | BUY | 232 | | | 47.910* | | 46.29 |
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 ALK
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 386,638 | 0 | 917,647 | 42.1% |
| 2025-03-13 | 412,600 | 200 | 890,299 | 46.3% |
| 2025-03-12 | 735,955 | 274 | 1,734,309 | 42.4% |
| 2025-03-11 | 640,517 | 15,787 | 2,289,906 | 28.0% |
| 2025-03-10 | 1,140,197 | 22,482 | 2,563,606 | 44.5% |
| 2025-03-07 | 706,026 | 1,615 | 1,989,531 | 35.5% |
| 2025-03-06 | 549,226 | 1,626 | 1,295,366 | 42.4% |
| 2025-03-05 | 257,697 | 93 | 976,932 | 26.4% |
| 2025-03-04 | 431,647 | 9,644 | 1,675,583 | 25.8% |
| 2025-03-03 | 254,910 | 139 | 887,531 | 28.7% |
| 2025-02-28 | 209,381 | 0 | 583,196 | 35.9% |
| 2025-02-27 | 246,615 | 0 | 874,061 | 28.2% |
| 2025-02-26 | 306,632 | 58 | 650,321 | 47.2% |
| 2025-02-25 | 386,665 | 13 | 985,686 | 39.2% |
| 2025-02-24 | 448,241 | 877 | 1,138,333 | 39.4% |
| 2025-02-21 | 482,367 | 418 | 1,658,207 | 29.1% |
| 2025-02-20 | 459,278 | 307 | 847,401 | 54.2% |
| 2025-02-19 | 736,602 | 354 | 1,109,576 | 66.4% |
| 2025-02-18 | 309,637 | 100 | 663,137 | 46.7% |
| 2025-02-14 | 451,553 | 553 | 819,067 | 55.1% |
| 2025-02-13 | 519,818 | 4,124 | 1,501,604 | 34.6% |
| 2025-02-12 | 329,168 | 620 | 812,968 | 40.5% |
| 2025-02-11 | 359,975 | 676 | 988,624 | 36.4% |
| 2025-02-10 | 529,405 | 21 | 1,187,992 | 44.6% |
| 2025-02-07 | 559,960 | 264 | 1,367,628 | 40.9% |
| 2025-02-06 | 363,524 | 2,377 | 1,083,314 | 33.6% |
| 2025-02-05 | 337,820 | 11 | 848,108 | 39.8% |
| 2025-02-04 | 555,127 | 610 | 1,165,690 | 47.6% |
| 2025-02-03 | 663,478 | 483 | 1,057,610 | 62.7% |
| 2025-01-31 | 579,201 | 1,886 | 1,500,571 | 38.6% |
| 2025-01-30 | 519,288 | 1,345 | 940,399 | 55.2% |
| 2025-01-29 | 461,995 | 2,106 | 919,395 | 50.2% |
| 2025-01-28 | 408,468 | 1,146 | 1,162,411 | 35.1% |
| 2025-01-27 | 557,870 | 0 | 1,039,283 | 53.7% |
| 2025-01-24 | 484,644 | 4,698 | 1,244,361 | 38.9% |
| 2025-01-23 | 1,042,234 | 1,192 | 2,875,294 | 36.2% |
| 2025-01-22 | 544,837 | 0 | 1,879,790 | 29.0% |
| 2025-01-21 | 247,748 | 289 | 849,884 | 29.2% |
| 2025-01-17 | 239,311 | 133 | 957,795 | 25.0% |
| 2025-01-16 | 269,727 | 104 | 495,289 | 54.5% |
| 2025-01-15 | 294,160 | 274 | 1,178,616 | 25.0% |
| 2025-01-14 | 604,089 | 0 | 1,398,317 | 43.2% |
| 2025-01-13 | 407,750 | 0 | 937,014 | 43.5% |
| 2025-01-10 | 762,731 | 268 | 1,457,953 | 52.3% |
| 2025-01-08 | 334,006 | 154 | 559,949 | 59.6% |
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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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.