Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for SRPT

Stock NameSarepta Therapeutics Inc
TickerSRPT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8036071004
LEI549300IKDPIED8J8IG21

Show aggregate SRPT holdings

News associated with SRPT

Charles Schwab Investment Management Inc. Raises Stock Holdings in Sarepta Therapeutics, Inc. (NASDAQ:SRPT)
Charles Schwab Investment Management Inc. boosted its holdings in Sarepta Therapeutics, Inc. (NASDAQ:SRPT – Free Report) by 2.0% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 623,749 shares of the biotechnology company’s stock after acquiring an additional 12,000 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Sarepta Therapeutics were […] - 2025-03-11 09:39:03
Oppenheimer Asset Management Inc. Decreases Stock Position in Sarepta Therapeutics, Inc. (NASDAQ:SRPT)
Oppenheimer Asset Management Inc. decreased its stake in shares of Sarepta Therapeutics, Inc. (NASDAQ:SRPT – Free Report) by 8.5% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 4,079 shares of the biotechnology company’s stock after selling 378 shares during the quarter. Oppenheimer Asset Management Inc.’s holdings in Sarepta Therapeutics were worth $496,000 at […] - 2025-03-06 11:01:21
Sarepta Therapeutics (NASDAQ:SRPT) Sets New 1-Year Low After Analyst Downgrade
Sarepta Therapeutics, Inc. (NASDAQ:SRPT – Get Free Report)’s share price reached a new 52-week low during mid-day trading on Thursday after Royal Bank of Canada lowered their price target on the stock from $165.00 to $161.00. Royal Bank of Canada currently has an outperform rating on the stock. Sarepta Therapeutics traded as low as $101.00 […] - 2025-02-28 09:30:56
CIBC Asset Management Inc Has $347,000 Position in Sarepta Therapeutics, Inc. (NASDAQ:SRPT)
CIBC Asset Management Inc raised its holdings in Sarepta Therapeutics, Inc. (NASDAQ:SRPT – Free Report) by 5.1% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 2,851 shares of the biotechnology company’s stock after acquiring an additional 139 shares during the quarter. CIBC […] - 2025-02-24 10:04:53
New York State Teachers Retirement System Reduces Position in Sarepta Therapeutics, Inc. (NASDAQ:SRPT)
New York State Teachers Retirement System lessened its stake in shares of Sarepta Therapeutics, Inc. (NASDAQ:SRPT – Free Report) by 1.7% during the 4th quarter, Holdings Channel reports. The firm owned 76,849 shares of the biotechnology company’s stock after selling 1,326 shares during the quarter. New York State Teachers Retirement System’s holdings in Sarepta Therapeutics […] - 2025-02-19 10:44:50
Sarepta Therapeutics, Inc. (NASDAQ:SRPT) Shares Sold by Rhumbline Advisers
Rhumbline Advisers decreased its position in shares of Sarepta Therapeutics, Inc. (NASDAQ:SRPT – Free Report) by 1.1% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 267,933 shares of the biotechnology company’s stock after selling 2,939 shares during the period. Rhumbline Advisers’ […] - 2025-02-19 09:18:32
State of Alaska Department of Revenue Sells 145 Shares of Sarepta Therapeutics, Inc. (NASDAQ:SRPT)
State of Alaska Department of Revenue reduced its position in Sarepta Therapeutics, Inc. (NASDAQ:SRPT – Free Report) by 1.3% in the fourth quarter, Holdings Channel.com reports. The fund owned 10,890 shares of the biotechnology company’s stock after selling 145 shares during the period. State of Alaska Department of Revenue’s holdings in Sarepta Therapeutics were worth […] - 2025-02-13 09:38:55
Deutsche Bank Aktiengesellschaft Initiates Coverage on Sarepta Therapeutics (NASDAQ:SRPT)
Equities research analysts at Deutsche Bank Aktiengesellschaft assumed coverage on shares of Sarepta Therapeutics (NASDAQ:SRPT – Get Free Report) in a research report issued on Tuesday, MarketBeat reports. The firm set a “hold” rating and a $136.00 price target on the biotechnology company’s stock. Deutsche Bank Aktiengesellschaft’s price objective points to a potential upside of […] - 2025-02-13 08:46:49
Blue Trust Inc. Boosts Stake in Sarepta Therapeutics, Inc. (NASDAQ:SRPT)
Blue Trust Inc. grew its holdings in Sarepta Therapeutics, Inc. (NASDAQ:SRPT – Free Report) by 56.9% during the fourth quarter, HoldingsChannel.com reports. The firm owned 891 shares of the biotechnology company’s stock after acquiring an additional 323 shares during the quarter. Blue Trust Inc.’s holdings in Sarepta Therapeutics were worth $111,000 at the end of […] - 2025-02-07 08:32:56

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc SRPT holdings

DateNumber of SRPT Shares HeldBase Market Value of SRPT SharesLocal Market Value of SRPT SharesChange in SRPT Shares HeldChange in SRPT Base ValueCurrent Price per SRPT Share HeldPrevious Price per SRPT Share Held
2025-03-13 (Thursday)36,103SRPT holding decreased by -218USD 3,551,452SRPT holding decreased by -72294USD 3,551,452-218USD -72,294 USD 98.37 USD 99.77
2025-03-12 (Wednesday)36,321SRPT holding decreased by -3706USD 3,623,746SRPT holding decreased by -407373USD 3,623,746-3,706USD -407,373 USD 99.77 USD 100.71
2025-03-11 (Tuesday)40,027USD 4,031,119SRPT holding increased by 40827USD 4,031,1190USD 40,827 USD 100.71 USD 99.69
2025-03-10 (Monday)40,027USD 3,990,292SRPT holding decreased by -133690USD 3,990,2920USD -133,690 USD 99.69 USD 103.03
2025-03-07 (Friday)40,027SRPT holding decreased by -218USD 4,123,982SRPT holding decreased by -124280USD 4,123,982-218USD -124,280 USD 103.03 USD 105.56
2025-03-06 (Thursday)40,245SRPT holding decreased by -327USD 4,248,262SRPT holding decreased by -120125USD 4,248,262-327USD -120,125 USD 105.56 USD 107.67
2025-03-05 (Wednesday)40,572USD 4,368,387SRPT holding increased by 195151USD 4,368,3870USD 195,151 USD 107.67 USD 102.86
2025-03-04 (Tuesday)40,572USD 4,173,236SRPT holding increased by 66538USD 4,173,2360USD 66,538 USD 102.86 USD 101.22
2025-03-03 (Monday)40,572SRPT holding decreased by -109USD 4,106,698SRPT holding decreased by -235999USD 4,106,698-109USD -235,999 USD 101.22 USD 106.75
2025-02-28 (Friday)40,681SRPT holding decreased by -654USD 4,342,697SRPT holding increased by 82712USD 4,342,697-654USD 82,712 USD 106.75 USD 103.06
2025-02-27 (Thursday)41,335USD 4,259,985SRPT holding decreased by -157073USD 4,259,9850USD -157,073 USD 103.06 USD 106.86
2025-02-26 (Wednesday)41,335SRPT holding decreased by -109USD 4,417,058SRPT holding decreased by -15378USD 4,417,058-109USD -15,378 USD 106.86 USD 106.95
2025-02-25 (Tuesday)41,444SRPT holding decreased by -327USD 4,432,436SRPT holding increased by 23089USD 4,432,436-327USD 23,089 USD 106.95 USD 105.56
2025-02-24 (Monday)41,771USD 4,409,347SRPT holding decreased by -30075USD 4,409,3470USD -30,075 USD 105.56 USD 106.28
2025-02-21 (Friday)41,771USD 4,439,422SRPT holding decreased by -88972USD 4,439,4220USD -88,972 USD 106.28 USD 108.41
2025-02-20 (Thursday)41,771USD 4,528,394SRPT holding increased by 53884USD 4,528,3940USD 53,884 USD 108.41 USD 107.12
2025-02-19 (Wednesday)41,771USD 4,474,510SRPT holding increased by 73935USD 4,474,5100USD 73,935 USD 107.12 USD 105.35
2025-02-18 (Tuesday)41,771SRPT holding increased by 545USD 4,400,575SRPT holding decreased by -49772USD 4,400,575545USD -49,772 USD 105.35 USD 107.95
2025-02-17 (Monday)41,226USD 4,450,347USD 4,450,3470USD 0 USD 107.95 USD 107.95
2025-02-14 (Friday)41,226USD 4,450,347SRPT holding decreased by -62251USD 4,450,3470USD -62,251 USD 107.95 USD 109.46
2025-02-13 (Thursday)41,226SRPT holding increased by 109USD 4,512,598SRPT holding decreased by -2460USD 4,512,598109USD -2,460 USD 109.46 USD 109.81
2025-02-12 (Wednesday)41,117SRPT holding increased by 109USD 4,515,058SRPT holding increased by 17301USD 4,515,058109USD 17,301 USD 109.81 USD 109.68
2025-02-11 (Tuesday)41,008SRPT holding increased by 327USD 4,497,757SRPT holding decreased by -88619USD 4,497,757327USD -88,619 USD 109.68 USD 112.74
2025-02-10 (Monday)40,681USD 4,586,376SRPT holding increased by 37427USD 4,586,3760USD 37,427 USD 112.74 USD 111.82
2025-02-07 (Friday)40,681USD 4,548,949SRPT holding decreased by -11798USD 4,548,9490USD -11,798 USD 111.82 USD 112.11
2025-02-06 (Thursday)40,681SRPT holding increased by 981USD 4,560,747SRPT holding decreased by -164347USD 4,560,747981USD -164,347 USD 112.11 USD 119.02
2025-02-05 (Wednesday)39,700USD 4,725,094SRPT holding increased by 196118USD 4,725,0940USD 196,118 USD 119.02 USD 114.08
2025-02-04 (Tuesday)39,700USD 4,528,976SRPT holding increased by 10719USD 4,528,9760USD 10,719 USD 114.08 USD 113.81
2025-02-03 (Monday)39,700USD 4,518,257SRPT holding increased by 3573USD 4,518,2570USD 3,573 USD 113.81 USD 113.72
2025-01-31 (Friday)39,700USD 4,514,684SRPT holding decreased by -28981USD 4,514,6840USD -28,981 USD 113.72 USD 114.45
2025-01-30 (Thursday)39,700USD 4,543,665SRPT holding decreased by -39700USD 4,543,6650USD -39,700 USD 114.45 USD 115.45
2025-01-29 (Wednesday)39,700USD 4,583,365SRPT holding decreased by -81782USD 4,583,3650USD -81,782 USD 115.45 USD 117.51
2025-01-28 (Tuesday)39,700USD 4,665,147SRPT holding increased by 24614USD 4,665,1470USD 24,614 USD 117.51 USD 116.89
2025-01-27 (Monday)39,700SRPT holding increased by 109USD 4,640,533SRPT holding increased by 29765USD 4,640,533109USD 29,765 USD 116.89 USD 116.46
2025-01-24 (Friday)39,591USD 4,610,768SRPT holding decreased by -106104USD 4,610,7680USD -106,104 USD 116.46 USD 119.14
2025-01-23 (Thursday)39,591USD 4,716,872SRPT holding increased by 120753USD 4,716,8720USD 120,753 USD 119.14 USD 116.09
2025-01-22 (Wednesday)39,591USD 4,596,119USD 4,596,119
2025-01-21 (Tuesday)39,809USD 4,649,293USD 4,649,293
2025-01-20 (Monday)39,809USD 4,697,462USD 4,697,462
2025-01-17 (Friday)39,809USD 4,697,462USD 4,697,462
2025-01-16 (Thursday)39,918USD 4,672,801USD 4,672,801
2025-01-15 (Wednesday)39,809USD 4,750,408USD 4,750,408
2025-01-14 (Tuesday)39,809USD 4,730,503USD 4,730,503
2025-01-13 (Monday)39,482USD 4,675,853USD 4,675,853
2025-01-10 (Friday)39,264USD 4,899,755USD 4,899,755
2025-01-09 (Thursday)39,264USD 4,957,865USD 4,957,865
2025-01-09 (Thursday)39,264USD 4,957,865USD 4,957,865
2025-01-09 (Thursday)39,264USD 4,957,865USD 4,957,865
2025-01-08 (Wednesday)39,264USD 4,957,865USD 4,957,865
2025-01-08 (Wednesday)39,264USD 4,957,865USD 4,957,865
2025-01-08 (Wednesday)39,264USD 4,957,865USD 4,957,865
2025-01-02 (Thursday)38,610USD 4,791,115SRPT holding increased by 111969USD 4,791,1150USD 111,969 USD 124.09 USD 121.19
2024-12-30 (Monday)38,610SRPT holding increased by 545USD 4,679,146SRPT holding decreased by -143690USD 4,679,146545USD -143,690 USD 121.19 USD 126.7
2024-12-10 (Tuesday)38,065USD 4,822,836SRPT holding decreased by -87549USD 4,822,8360USD -87,549 USD 126.7 USD 129
2024-12-09 (Monday)38,065USD 4,910,385SRPT holding increased by 31594USD 4,910,3850USD 31,594 USD 129 USD 128.17
2024-12-06 (Friday)38,065SRPT holding increased by 436USD 4,878,791SRPT holding increased by 127001USD 4,878,791436USD 127,001 USD 128.17 USD 126.28
2024-12-05 (Thursday)37,629SRPT holding increased by 109USD 4,751,790SRPT holding increased by 4384USD 4,751,790109USD 4,384 USD 126.28 USD 126.53
2024-12-04 (Wednesday)37,520SRPT holding increased by 545USD 4,747,406SRPT holding increased by 88186USD 4,747,406545USD 88,186 USD 126.53 USD 126.01
2024-12-03 (Tuesday)36,975USD 4,659,220SRPT holding decreased by -71731USD 4,659,2200USD -71,731 USD 126.01 USD 127.95
2024-12-02 (Monday)36,975USD 4,730,951SRPT holding decreased by -199296USD 4,730,9510USD -199,296 USD 127.95 USD 133.34
2024-11-29 (Friday)36,975SRPT holding increased by 545USD 4,930,247SRPT holding decreased by -94907USD 4,930,247545USD -94,907 USD 133.34 USD 137.94
2024-11-28 (Thursday)36,430USD 5,025,154USD 5,025,1540USD 0 USD 137.94 USD 137.94
2024-11-27 (Wednesday)36,430SRPT holding increased by 436USD 5,025,154SRPT holding increased by 327937USD 5,025,154436USD 327,937 USD 137.94 USD 130.5
2024-11-26 (Tuesday)35,994SRPT holding increased by 109USD 4,697,217SRPT holding increased by 583002USD 4,697,217109USD 583,002 USD 130.5 USD 114.65
2024-11-25 (Monday)35,885USD 4,114,215SRPT holding increased by 15071USD 4,114,2150USD 15,071 USD 114.65 USD 114.23
2024-11-22 (Friday)35,885USD 4,099,144SRPT holding increased by 133851USD 4,099,1440USD 133,851 USD 114.23 USD 110.5
2024-11-21 (Thursday)35,885SRPT holding increased by 545USD 3,965,293SRPT holding increased by 47501USD 3,965,293545USD 47,501 USD 110.5 USD 110.86
2024-11-20 (Wednesday)35,340SRPT holding increased by 327USD 3,917,792SRPT holding increased by 184706USD 3,917,792327USD 184,706 USD 110.86 USD 106.62
2024-11-19 (Tuesday)35,013USD 3,733,086SRPT holding increased by 68275USD 3,733,0860USD 68,275 USD 106.62 USD 104.67
2024-11-18 (Monday)35,013SRPT holding increased by 1308USD 3,664,811SRPT holding decreased by -188345USD 3,664,8111,308USD -188,345 USD 104.67 USD 114.32
2024-11-12 (Tuesday)33,705SRPT holding increased by 872USD 3,853,156SRPT holding decreased by -139665USD 3,853,156872USD -139,665 USD 114.32 USD 121.61
2024-11-08 (Friday)32,833SRPT holding increased by 545USD 3,992,821SRPT holding increased by 104700USD 3,992,821545USD 104,700 USD 121.61 USD 120.42
2024-11-07 (Thursday)32,288SRPT holding increased by 1620USD 3,888,121SRPT holding decreased by -36463USD 3,888,1211,620USD -36,463 USD 120.42 USD 127.97
2024-11-06 (Wednesday)30,668SRPT holding increased by 216USD 3,924,584SRPT holding increased by 117779USD 3,924,584216USD 117,779 USD 127.97 USD 125.01
2024-11-05 (Tuesday)30,452USD 3,806,805SRPT holding increased by 59077USD 3,806,8050USD 59,077 USD 125.01 USD 123.07
2024-11-04 (Monday)30,452USD 3,747,728SRPT holding decreased by -6699USD 3,747,7280USD -6,699 USD 123.07 USD 123.29
2024-11-01 (Friday)30,452USD 3,754,427SRPT holding decreased by -82525USD 3,754,4270USD -82,525 USD 123.29 USD 126
2024-10-31 (Thursday)30,452SRPT holding increased by 108USD 3,836,952SRPT holding decreased by -40404USD 3,836,952108USD -40,404 USD 126 USD 127.78
2024-10-30 (Wednesday)30,344USD 3,877,356SRPT holding decreased by -73736USD 3,877,3560USD -73,736 USD 127.78 USD 130.21
2024-10-29 (Tuesday)30,344USD 3,951,092SRPT holding decreased by -1517USD 3,951,0920USD -1,517 USD 130.21 USD 130.26
2024-10-28 (Monday)30,344USD 3,952,609SRPT holding decreased by -26703USD 3,952,6090USD -26,703 USD 130.26 USD 131.14
2024-10-25 (Friday)30,344USD 3,979,312SRPT holding decreased by -26703USD 3,979,3120USD -26,703 USD 131.14 USD 132.02
2024-10-24 (Thursday)30,344USD 4,006,015SRPT holding increased by 64936USD 4,006,0150USD 64,936 USD 132.02 USD 129.88
2024-10-23 (Wednesday)30,344USD 3,941,079SRPT holding increased by 44303USD 3,941,0790USD 44,303 USD 129.88 USD 128.42
2024-10-22 (Tuesday)30,344USD 3,896,776SRPT holding increased by 33681USD 3,896,7760USD 33,681 USD 128.42 USD 127.31
2024-10-21 (Monday)30,344USD 3,863,095SRPT holding increased by 6979USD 3,863,0950USD 6,979 USD 127.31 USD 127.08
2024-10-18 (Friday)30,344USD 3,856,116USD 3,856,116
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 SRPT by Blackrock for IE00B3VWM098

Show aggregate share trades of SRPT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-218 98.370* 116.78 Profit of 25,459 on sale
2025-03-12SELL-3,706 99.770* 117.03 Profit of 433,710 on sale
2025-03-07SELL-218 103.030* 117.75 Profit of 25,670 on sale
2025-03-06SELL-327 105.560* 117.94 Profit of 38,566 on sale
2025-03-03SELL-109 101.220* 118.62 Profit of 12,929 on sale
2025-02-28SELL-654 106.750* 118.81 Profit of 77,703 on sale
2025-02-26SELL-109 106.860* 119.28 Profit of 13,002 on sale
2025-02-25SELL-327 106.950* 119.49 Profit of 39,075 on sale
2025-02-18BUY545 105.350* 120.72
2025-02-13BUY109 109.460* 121.45
2025-02-12BUY109 109.810* 121.69
2025-02-11BUY327 109.680* 121.94
2025-02-06BUY981 112.110* 122.59
2025-01-27BUY109 116.890* 124.09
2024-12-30BUY545 121.190* 124.56
2024-12-06BUY436 128.170* 124.22
2024-12-05BUY109 126.280* 124.15
2024-12-04BUY545 126.530* 124.07
2024-11-29BUY545 133.340* 123.46
2024-11-27BUY436 137.940* 122.21
2024-11-26BUY109 130.500* 121.83
2024-11-21BUY545 110.500* 123.20
2024-11-20BUY327 110.860* 123.89
2024-11-18BUY1,308 104.670* 126.17
2024-11-12BUY872 114.320* 126.96
2024-11-08BUY545 121.610* 127.34
2024-11-07BUY1,620 120.420* 127.87
2024-11-06BUY216 127.970* 127.87
2024-10-31BUY108 126.000* 129.63
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 SRPT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14135,9931,634308,94644.0%
2025-03-13112,05354320,62034.9%
2025-03-12107,3842,697229,43246.8%
2025-03-11127,38628,629272,00146.8%
2025-03-10180,0737,505620,39729.0%
2025-03-07302,048139,603473,11563.8%
2025-03-06146,160347262,13655.8%
2025-03-05241,8554,620320,92675.4%
2025-03-04251,321613379,38166.2%
2025-03-03390,33274,656570,75868.4%
2025-02-28293,648566432,60067.9%
2025-02-27367,0334,108671,03854.7%
2025-02-26296,0173,175455,50365.0%
2025-02-25176,83967341,55451.8%
2025-02-24206,1839,914356,09157.9%
2025-02-21122,168222274,02744.6%
2025-02-20272,084175446,62460.9%
2025-02-19183,138857301,82560.7%
2025-02-18303,523482535,47556.7%
2025-02-14105,385310232,43145.3%
2025-02-1397,725290304,55232.1%
2025-02-12105,8143,834241,79743.8%
2025-02-11136,705124303,75345.0%
2025-02-10111,049296212,10752.4%
2025-02-07161,160444382,54542.1%
2025-02-06117,75226390,92730.1%
2025-02-05197,3001,044287,23468.7%
2025-02-0485,805880189,35245.3%
2025-02-0392,3871,212176,27052.4%
2025-01-31137,737656258,81353.2%
2025-01-30139,6785304,71145.8%
2025-01-29206,85369414,07650.0%
2025-01-28117,612472615,44819.1%
2025-01-27149,586772379,68239.4%
2025-01-24133,58633400,92333.3%
2025-01-23163,60211,946319,11551.3%
2025-01-22113,4181,480202,81955.9%
2025-01-21123,266423386,31831.9%
2025-01-17132,585392249,83853.1%
2025-01-16168,3807,113331,55450.8%
2025-01-15129,47814,521233,91755.4%
2025-01-14423,45512,199630,22967.2%
2025-01-13357,34743,604601,60759.4%
2025-01-10218,6969,307399,63754.7%
2025-01-08108,068505350,54230.8%

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.