Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

Holdings detail for EXC

Stock NameExelon Corporation
TickerEXC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS30161N1019
LEI3SOUA6IRML7435B56G12

Show aggregate EXC holdings

News associated with EXC

Jones Financial Companies Lllp Raises Stock Position in Exelon Co. (NASDAQ:EXC)
Jones Financial Companies Lllp grew its stake in shares of Exelon Co. (NASDAQ:EXC – Free Report) by 108.4% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 13,399 shares of the company’s stock after acquiring an additional 6,968 shares during the […] - 2025-03-11 07:44:59
Steward Partners Investment Advisory LLC Has $1.18 Million Position in Exelon Co. (NASDAQ:EXC)
Steward Partners Investment Advisory LLC cut its holdings in shares of Exelon Co. (NASDAQ:EXC – Free Report) by 1.0% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 31,439 shares of the company’s stock after selling 314 shares during the period. […] - 2025-03-10 07:43:07
Y Intercept Hong Kong Ltd Reduces Position in Exelon Co. (NASDAQ:EXC)
Y Intercept Hong Kong Ltd decreased its holdings in shares of Exelon Co. (NASDAQ:EXC – Free Report) by 85.4% in the fourth quarter, HoldingsChannel reports. The fund owned 6,284 shares of the company’s stock after selling 36,813 shares during the quarter. Y Intercept Hong Kong Ltd’s holdings in Exelon were worth $237,000 as of its […] - 2025-03-05 09:07:03
Barclays Issues Positive Forecast for Exelon (NASDAQ:EXC) Stock Price
Exelon (NASDAQ:EXC – Free Report) had its price objective increased by Barclays from $42.00 to $48.00 in a research note published on Tuesday,Benzinga reports. Barclays currently has an overweight rating on the stock. EXC has been the subject of a number of other research reports. Scotiabank increased their price target on shares of Exelon from […] - 2025-02-26 08:56:54
Truist Financial Corp Sells 30,922 Shares of Exelon Co. (NASDAQ:EXC)
Truist Financial Corp cut its holdings in shares of Exelon Co. (NASDAQ:EXC – Free Report) by 24.6% in the 4th quarter, HoldingsChannel reports. The fund owned 94,568 shares of the company’s stock after selling 30,922 shares during the period. Truist Financial Corp’s holdings in Exelon were worth $3,560,000 as of its most recent SEC filing. […] - 2025-02-25 11:32:51
Telefonica & Microsoft Boost Open Gateway Uptake With Kernel
TEF & Microsoft expand collaboration to drive the Open Gateway adoption with AI-powered Kernel, transforming telecom networks into programmable platforms. - 2025-02-24 18:55:00
Exelon Co. (NASDAQ:EXC) Given Consensus Recommendation of “Moderate Buy” by Analysts
Shares of Exelon Co. (NASDAQ:EXC – Get Free Report) have earned an average recommendation of “Moderate Buy” from the nine brokerages that are presently covering the firm, MarketBeat.com reports. Four analysts have rated the stock with a hold recommendation and five have issued a buy recommendation on the company. The average 12-month target price among […] - 2025-02-24 08:28:48
J.W. Cole Advisors Inc. Sells 2,417 Shares of Exelon Co. (NASDAQ:EXC)
J.W. Cole Advisors Inc. lowered its position in Exelon Co. (NASDAQ:EXC – Free Report) by 22.5% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 8,313 shares of the company’s stock after selling 2,417 shares during the period. J.W. Cole Advisors […] - 2025-02-21 09:18:49
Allworth Financial LP Has $896,000 Stake in Exelon Co. (NASDAQ:EXC)
Allworth Financial LP increased its stake in Exelon Co. (NASDAQ:EXC – Free Report) by 9.8% in the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 22,834 shares of the company’s stock after purchasing an additional 2,033 shares during the quarter. Allworth Financial LP’s holdings in Exelon […] - 2025-02-20 09:24:50
After Hours Most Active for Feb 18, 2025 : T, NVDA, AAPL, KGC, CSX, XOM, BHC, EXC, PFE, AMZN, CNQ, INTC
The NASDAQ 100 After Hours Indicator is down -42.32 to 22,122.29. The total After hours volume is currently 182,661,300 shares traded.The following are the most active stocks for the after hours session: AT&T Inc. (T) is -0.049 at $26.02, with 13,854,492 shares traded. Over - 2025-02-18 21:29:56
Top Stock Reports for Apple, Eli Lilly & Shopify
Today's Research Daily features new research reports on 16 major stocks, including Apple Inc. (AAPL), Eli Lilly and Company (LLY) and Shopify Inc. (SHOP), as well as a micro-cap stock ImmuCell Corporation (ICCC). - 2025-02-14 22:54:00
Apollon Wealth Management LLC Purchases 6,259 Shares of Exelon Co. (NASDAQ:EXC)
Apollon Wealth Management LLC increased its position in Exelon Co. (NASDAQ:EXC – Free Report) by 54.7% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 17,707 shares of the company’s stock after acquiring an additional 6,259 shares during the period. Apollon Wealth Management LLC’s […] - 2025-02-13 09:44:59
Exelon Q4 Earnings Beat Market; Declares Dividend, Sees FY25 Earnings Above Street
(RTTNews) - Utility company Exelon Corp. (EXC), while reporting higher fourth-quarter results, on Wednesday issued fiscal 2025 earnings view, expecting year-over-year growth. The company also declared a dividend. - 2025-02-12 12:38:28
Choreo LLC Trims Position in Exelon Co. (NASDAQ:EXC)
Choreo LLC cut its position in Exelon Co. (NASDAQ:EXC – Free Report) by 71.9% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 18,359 shares of the company’s stock after selling 46,957 shares during the period. Choreo LLC’s holdings in […] - 2025-02-11 09:59:07
Exelon Co. (NASDAQ:EXC) Shares Sold by Mather Group LLC.
Mather Group LLC. decreased its holdings in shares of Exelon Co. (NASDAQ:EXC – Free Report) by 15.3% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 4,267 shares of the company’s stock after selling 768 shares during the period. Mather Group LLC.’s holdings in Exelon were […] - 2025-02-08 08:46:47
6,249 Shares in Exelon Co. (NASDAQ:EXC) Acquired by U.S. Capital Wealth Advisors LLC
U.S. Capital Wealth Advisors LLC acquired a new stake in Exelon Co. (NASDAQ:EXC – Free Report) in the 4th quarter, Holdings Channel.com reports. The fund acquired 6,249 shares of the company’s stock, valued at approximately $235,000. Several other hedge funds and other institutional investors have also recently added to or reduced their stakes in the […] - 2025-02-07 09:14:51
Do Wall Street Analysts Like Exelon Stock?
Despite Exelon's underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-02-05 10:27:22
Do Wall Street Analysts Like Exelon Stock?
Despite Exelon's underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-02-05 08:51:29
Do Wall Street Analysts Like Exelon Stock?
Despite Exelon's underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-02-05 06:41:39
Exchange Traded Concepts LLC Acquires 938 Shares of Exelon Co. (NASDAQ:EXC)
Exchange Traded Concepts LLC lifted its holdings in shares of Exelon Co. (NASDAQ:EXC – Free Report) by 10.4% during the 4th quarter, Holdings Channel.com reports. The firm owned 9,973 shares of the company’s stock after purchasing an additional 938 shares during the period. Exchange Traded Concepts LLC’s holdings in Exelon were worth $375,000 at the […] - 2025-01-31 08:36:58

iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF EXC holdings

DateNumber of EXC Shares HeldBase Market Value of EXC SharesLocal Market Value of EXC SharesChange in EXC Shares HeldChange in EXC Base ValueCurrent Price per EXC Share HeldPrevious Price per EXC Share Held
2025-03-11 (Tuesday)21,313USD 714,467EXC holding decreased by -8327USD 714,4670USD -8,327 USD 33.5226 USD 33.9133
2025-03-10 (Monday)21,313USD 722,794EXC holding increased by 11838USD 722,7940USD 11,838 USD 33.9133 USD 33.3579
2025-03-07 (Friday)21,313USD 710,956EXC holding decreased by -7402USD 710,9560USD -7,402 USD 33.3579 USD 33.7052
2025-03-05 (Wednesday)21,313USD 718,358EXC holding decreased by -13753USD 718,3580USD -13,753 USD 33.7052 USD 34.3504
2025-03-04 (Tuesday)21,313USD 732,111EXC holding decreased by -15493USD 732,1110USD -15,493 USD 34.3504 USD 35.0774
2025-03-03 (Monday)21,313EXC holding increased by 206USD 747,604EXC holding increased by 6684USD 747,604206USD 6,684 USD 35.0774 USD 35.103
2025-02-28 (Friday)21,107USD 740,920EXC holding increased by 8994USD 740,9200USD 8,994 USD 35.103 USD 34.6769
2025-02-27 (Thursday)21,107USD 731,926EXC holding decreased by -539USD 731,9260USD -539 USD 34.6769 USD 34.7025
2025-02-26 (Wednesday)21,107USD 732,465EXC holding decreased by -2156USD 732,4650USD -2,156 USD 34.7025 USD 34.8046
2025-02-25 (Tuesday)21,107USD 734,621EXC holding increased by 9562USD 734,6210USD 9,562 USD 34.8046 USD 34.3516
2025-02-24 (Monday)21,107USD 725,059EXC holding increased by 479USD 725,0590USD 479 USD 34.3516 USD 34.3289
2025-02-21 (Friday)21,107USD 724,580EXC holding increased by 3702USD 724,5800USD 3,702 USD 34.3289 USD 34.1535
2025-02-20 (Thursday)21,107USD 720,878EXC holding increased by 5884USD 720,8780USD 5,884 USD 34.1535 USD 33.8747
2025-02-19 (Wednesday)21,107USD 714,994EXC holding increased by 637USD 714,9940USD 637 USD 33.8747 USD 33.8446
2025-02-18 (Tuesday)21,107USD 714,357EXC holding decreased by -3022USD 714,3570USD -3,022 USD 33.8446 USD 33.9877
2025-02-17 (Monday)21,107USD 717,379EXC holding increased by 626USD 717,3790USD 626 USD 33.9877 USD 33.9581
2025-02-14 (Friday)21,107USD 716,753EXC holding decreased by -7460USD 716,7530USD -7,460 USD 33.9581 USD 34.3115
2025-02-13 (Thursday)21,107USD 724,213EXC holding decreased by -3913USD 724,2130USD -3,913 USD 34.3115 USD 34.4969
2025-02-12 (Wednesday)21,107USD 728,126EXC holding increased by 7432USD 728,1260USD 7,432 USD 34.4969 USD 34.1448
2025-02-11 (Tuesday)21,107USD 720,694EXC holding increased by 8523USD 720,6940USD 8,523 USD 34.1448 USD 33.741
2025-02-10 (Monday)21,107USD 712,171EXC holding increased by 10021USD 712,1710USD 10,021 USD 33.741 USD 33.2662
2025-02-07 (Friday)21,107USD 702,150EXC holding increased by 3032USD 702,1500USD 3,032 USD 33.2662 USD 33.1226
2025-02-06 (Thursday)21,107USD 699,118EXC holding increased by 7102USD 699,1180USD 7,102 USD 33.1226 USD 32.7861
2025-02-05 (Wednesday)21,107USD 692,016EXC holding increased by 6239USD 692,0160USD 6,239 USD 32.7861 USD 32.4905
2025-02-04 (Tuesday)21,107USD 685,777EXC holding decreased by -4212USD 685,7770USD -4,212 USD 32.4905 USD 32.6901
2025-02-03 (Monday)21,107EXC holding increased by 201USD 689,989EXC holding increased by 16986USD 689,989201USD 16,986 USD 32.6901 USD 32.1919
2025-01-31 (Friday)20,906USD 673,003EXC holding increased by 1986USD 673,0030USD 1,986 USD 32.1919 USD 32.0969
2025-01-30 (Thursday)20,906EXC holding increased by 202USD 671,017EXC holding increased by 12185USD 671,017202USD 12,185 USD 32.0969 USD 31.8215
2025-01-29 (Wednesday)20,704USD 658,832EXC holding decreased by -4102USD 658,8320USD -4,102 USD 31.8215 USD 32.0196
2025-01-28 (Tuesday)20,704USD 662,934EXC holding decreased by -12566USD 662,9340USD -12,566 USD 32.0196 USD 32.6265
2025-01-27 (Monday)20,704USD 675,500EXC holding increased by 22484USD 675,5000USD 22,484 USD 32.6265 USD 31.5406
2025-01-24 (Friday)20,704USD 653,016EXC holding decreased by -6179USD 653,0160USD -6,179 USD 31.5406 USD 31.839
2025-01-23 (Thursday)20,704USD 659,195EXC holding decreased by -39USD 659,1950USD -39 USD 31.839 USD 31.8409
2025-01-22 (Wednesday)20,704USD 659,234USD 659,234
2025-01-21 (Tuesday)20,704USD 680,679USD 680,679
2025-01-20 (Monday)20,704USD 663,889USD 663,889
2025-01-17 (Friday)20,704USD 668,977USD 668,977
2025-01-16 (Thursday)20,704USD 665,709USD 665,709
2025-01-15 (Wednesday)20,704USD 642,139USD 642,139
2025-01-14 (Tuesday)20,704USD 643,495USD 643,495
2025-01-13 (Monday)20,704USD 639,903USD 639,903
2025-01-10 (Friday)20,704USD 631,472USD 631,472
2025-01-09 (Thursday)20,704USD 642,703USD 642,703
2025-01-09 (Thursday)20,704USD 642,703USD 642,703
2025-01-09 (Thursday)20,704USD 642,703USD 642,703
2025-01-08 (Wednesday)20,704USD 640,620USD 640,620
2025-01-08 (Wednesday)20,704USD 640,620USD 640,620
2025-01-08 (Wednesday)20,704USD 640,620USD 640,620
2025-01-02 (Thursday)20,704USD 630,045EXC holding increased by 7295USD 630,0450USD 7,295 USD 30.4311 USD 30.0787
2024-12-30 (Monday)20,704USD 622,750EXC holding increased by 16232USD 622,7500USD 16,232 USD 30.0787 USD 29.2947
2024-12-10 (Tuesday)20,704USD 606,518EXC holding increased by 808USD 606,5180USD 808 USD 29.2947 USD 29.2557
2024-12-09 (Monday)20,704USD 605,710EXC holding decreased by -9228USD 605,7100USD -9,228 USD 29.2557 USD 29.7014
2024-12-06 (Friday)20,704EXC holding increased by 202USD 614,938EXC holding increased by 4555USD 614,938202USD 4,555 USD 29.7014 USD 29.7719
2024-12-05 (Thursday)20,502USD 610,383EXC holding decreased by -232USD 610,3830USD -232 USD 29.7719 USD 29.7832
2024-12-04 (Wednesday)20,502USD 610,615EXC holding decreased by -7012USD 610,6150USD -7,012 USD 29.7832 USD 30.1252
2024-12-03 (Tuesday)20,502USD 617,627EXC holding decreased by -5299USD 617,6270USD -5,299 USD 30.1252 USD 30.3837
2024-12-02 (Monday)20,502USD 622,926EXC holding decreased by -15176USD 622,9260USD -15,176 USD 30.3837 USD 31.1239
2024-11-29 (Friday)20,502USD 638,102EXC holding decreased by -600USD 638,1020USD -600 USD 31.1239 USD 31.1532
2024-11-28 (Thursday)20,502USD 638,702EXC holding decreased by -202USD 638,7020USD -202 USD 31.1532 USD 31.163
2024-11-27 (Wednesday)20,502USD 638,904EXC holding decreased by -5470USD 638,9040USD -5,470 USD 31.163 USD 31.4298
2024-11-26 (Tuesday)20,502USD 644,374EXC holding increased by 5187USD 644,3740USD 5,187 USD 31.4298 USD 31.1768
2024-11-25 (Monday)20,502USD 639,187EXC holding increased by 5574USD 639,1870USD 5,574 USD 31.1768 USD 30.9049
2024-11-22 (Friday)20,502USD 633,613EXC holding decreased by -5079USD 633,6130USD -5,079 USD 30.9049 USD 31.1527
2024-11-21 (Thursday)20,502USD 638,692EXC holding increased by 11114USD 638,6920USD 11,114 USD 31.1527 USD 30.6106
2024-11-20 (Wednesday)20,502USD 627,578EXC holding decreased by -5345USD 627,5780USD -5,345 USD 30.6106 USD 30.8713
2024-11-19 (Tuesday)20,502USD 632,923EXC holding decreased by -3360USD 632,9230USD -3,360 USD 30.8713 USD 31.0352
2024-11-18 (Monday)20,502USD 636,283EXC holding increased by 23319USD 636,2830USD 23,319 USD 31.0352 USD 29.8978
2024-11-12 (Tuesday)20,502USD 612,964EXC holding increased by 9153USD 612,9640USD 9,153 USD 29.8978 USD 29.4513
2024-11-08 (Friday)20,502USD 603,811EXC holding increased by 3033USD 603,8110USD 3,033 USD 29.4513 USD 29.3034
2024-11-07 (Thursday)20,502USD 600,778EXC holding decreased by -8739USD 600,7780USD -8,739 USD 29.3034 USD 29.7296
2024-11-06 (Wednesday)20,502USD 609,517EXC holding increased by 2932USD 609,5170USD 2,932 USD 29.7296 USD 29.5866
2024-11-05 (Tuesday)20,502USD 606,585EXC holding increased by 6846USD 606,5850USD 6,846 USD 29.5866 USD 29.2527
2024-11-04 (Monday)20,502USD 599,739EXC holding decreased by -3843USD 599,7390USD -3,843 USD 29.2527 USD 29.4402
2024-11-01 (Friday)20,502USD 603,582EXC holding decreased by -23127USD 603,5820USD -23,127 USD 29.4402 USD 30.5682
2024-10-31 (Thursday)20,502EXC holding decreased by -1579USD 626,709EXC holding decreased by -47118USD 626,709-1,579USD -47,118 USD 30.5682 USD 30.5161
2024-10-30 (Wednesday)22,081USD 673,827EXC holding increased by 2287USD 673,8270USD 2,287 USD 30.5161 USD 30.4126
2024-10-29 (Tuesday)22,081USD 671,540EXC holding decreased by -12809USD 671,5400USD -12,809 USD 30.4126 USD 30.9927
2024-10-28 (Monday)22,081USD 684,349EXC holding increased by 3299USD 684,3490USD 3,299 USD 30.9927 USD 30.8433
2024-10-25 (Friday)22,081EXC holding increased by 217USD 681,050EXC holding decreased by -5822USD 681,050217USD -5,822 USD 30.8433 USD 31.4157
2024-10-24 (Thursday)21,864USD 686,872EXC holding decreased by -1090USD 686,8720USD -1,090 USD 31.4157 USD 31.4655
2024-10-23 (Wednesday)21,864USD 687,962EXC holding increased by 5128USD 687,9620USD 5,128 USD 31.4655 USD 31.231
2024-10-22 (Tuesday)21,864EXC holding increased by 434USD 682,834EXC holding increased by 15258USD 682,834434USD 15,258 USD 31.231 USD 31.1515
2024-10-21 (Monday)21,430USD 667,576EXC holding decreased by -5579USD 667,5760USD -5,579 USD 31.1515 USD 31.4118
2024-10-18 (Friday)21,430USD 673,155USD 673,155
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 EXC by Blackrock for IE00B3Y8X563

Show aggregate share trades of EXC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY206 35.077* 31.74
2025-02-03BUY201 32.690* 30.69
2025-01-30BUY202 32.097* 30.61
2024-12-06BUY202 29.701* 30.53
2024-10-31SELL-1,579 30.568* 31.00 Profit of 48,955 on sale
2024-10-25BUY217 30.843* 31.32
2024-10-22BUY434 31.231* 31.15
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 EXC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12693,5441131,620,54242.8%
2025-03-11751,5781911,781,95742.2%
2025-03-101,050,7063062,394,15343.9%
2025-03-07794,1241,5211,945,33140.8%
2025-03-06982,709171,816,86854.1%
2025-03-05723,3271891,741,84141.5%
2025-03-041,289,5676732,635,94248.9%
2025-03-03978,4423012,132,63445.9%
2025-02-28907,8882,9551,654,93654.9%
2025-02-27583,395711,624,90735.9%
2025-02-261,205,19613,144,50838.3%
2025-02-25860,5331,8152,560,04333.6%
2025-02-24654,06302,471,90326.5%
2025-02-21780,7111192,885,51227.1%
2025-02-20870,18502,545,59634.2%
2025-02-19650,51382,369,14927.5%
2025-02-18612,578191,706,89035.9%
2025-02-14982,5422913,287,79929.9%
2025-02-131,177,3732462,484,07747.4%
2025-02-121,260,4393,8014,024,49731.3%
2025-02-11765,1042442,600,93429.4%
2025-02-10681,5204901,914,58835.6%
2025-02-07522,0102191,576,11233.1%
2025-02-06604,9374221,661,16236.4%
2025-02-05551,10201,739,10731.7%
2025-02-04551,2588441,599,21334.5%
2025-02-03830,496172,851,06029.1%
2025-01-31562,7743341,273,74144.2%
2025-01-30481,3551191,705,43428.2%
2025-01-29540,2306581,831,10629.5%
2025-01-281,061,54049,7163,643,65529.1%
2025-01-271,102,516623,573,81730.8%
2025-01-24479,06001,257,12638.1%
2025-01-23742,5355861,559,12147.6%
2025-01-22737,5881,1452,901,53125.4%
2025-01-21670,3487,4791,828,44936.7%
2025-01-17462,0151041,190,04138.8%
2025-01-16581,3195791,489,68839.0%
2025-01-15760,8138,5751,807,93542.1%
2025-01-14469,7801,6881,095,43842.9%
2025-01-13817,380221,758,65846.5%
2025-01-10630,6913192,675,65023.6%
2025-01-081,057,0992551,984,30953.3%
2025-01-07568,3922,3311,619,54735.1%
2025-01-061,010,9902,2331,809,42555.9%

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.