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 JBL

Stock NameJabil Inc
TickerJBL(EUR) F
TYPECommon Stock
CountryGermany
ISINUS4663131039
LEI5493000CGCQY2OQU7669

Show aggregate JBL holdings

News associated with JBL

Raymond James Financial Inc. Invests $43.31 Million in Jabil Inc. (NYSE:JBL)
Raymond James Financial Inc. acquired a new position in shares of Jabil Inc. (NYSE:JBL – Free Report) in the 4th quarter, HoldingsChannel reports. The fund acquired 300,990 shares of the technology company’s stock, valued at approximately $43,312,000. Other large investors also recently modified their holdings of the company. SBI Securities Co. Ltd. acquired a new […] - 2025-03-13 07:42:51
Should Invesco S&P 500 Equal Weight ETF (RSP) Be on Your Investing Radar?
Style Box ETF report for RSP - 2025-03-12 10:20:06
1,487 Shares in Jabil Inc. (NYSE:JBL) Purchased by Keybank National Association OH
Keybank National Association OH acquired a new position in shares of Jabil Inc. (NYSE:JBL – Free Report) during the fourth quarter, Holdings Channel.com reports. The fund acquired 1,487 shares of the technology company’s stock, valued at approximately $214,000. Other institutional investors have also added to or reduced their stakes in the company. SBI Securities Co. […] - 2025-03-12 08:58:55
AVGO Stock Price Increases From Q1 Earnings Beat, Y/Y Revenue Rise
Broadcom's first-quarter fiscal 2025 results benefit from strong AI semiconductor growth and expanding infrastructure software revenues. - 2025-03-07 16:45:00
StockNews.com Downgrades Jabil (NYSE:JBL) to Hold
Jabil (NYSE:JBL – Get Free Report) was downgraded by investment analysts at StockNews.com from a “buy” rating to a “hold” rating in a report released on Tuesday. A number of other equities analysts have also recently issued reports on JBL. Stifel Nicolaus restated a “buy” rating and issued a $160.00 price objective (up previously from […] - 2025-02-27 07:04:55
Principal Financial Group Inc. Acquires 5,993 Shares of Jabil Inc. (NYSE:JBL)
Principal Financial Group Inc. increased its stake in shares of Jabil Inc. (NYSE:JBL – Free Report) by 4.4% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 143,266 shares of the technology company’s stock after buying an additional 5,993 shares during the quarter. Principal Financial Group Inc.’s holdings in Jabil were worth $20,616,000 at […] - 2025-02-25 10:12:56
Atria Wealth Solutions Inc. Takes $1.11 Million Position in Jabil Inc. (NYSE:JBL)
Atria Wealth Solutions Inc. acquired a new position in Jabil Inc. (NYSE:JBL – Free Report) in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor acquired 7,704 shares of the technology company’s stock, valued at approximately $1,109,000. Several other hedge funds and other institutional investors also […] - 2025-02-25 09:05:00
J.W. Cole Advisors Inc. Raises Stock Position in Jabil Inc. (NYSE:JBL)
J.W. Cole Advisors Inc. raised its holdings in Jabil Inc. (NYSE:JBL – Free Report) by 17.4% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 2,062 shares of the technology company’s stock after purchasing an additional 305 shares during the quarter. J.W. Cole […] - 2025-02-21 09:18:55
Van ECK Associates Corp Boosts Stake in Jabil Inc. (NYSE:JBL)
Van ECK Associates Corp lifted its holdings in shares of Jabil Inc. (NYSE:JBL – Free Report) by 1,327.3% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 22,680 shares of the technology company’s stock after purchasing an additional 21,091 shares during the […] - 2025-02-20 08:19:08
Rhumbline Advisers Has $30.65 Million Position in Jabil Inc. (NYSE:JBL)
Rhumbline Advisers lessened its stake in shares of Jabil Inc. (NYSE:JBL – Free Report) by 3.5% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 212,984 shares of the technology company’s stock after selling 7,649 shares during the period. Rhumbline […] - 2025-02-19 11:04:53
New Mexico Educational Retirement Board Sells 500 Shares of Jabil Inc. (NYSE:JBL)
New Mexico Educational Retirement Board trimmed its holdings in Jabil Inc. (NYSE:JBL – Free Report) by 8.5% in the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 5,400 shares of the technology company’s stock after selling 500 shares during the quarter. New Mexico Educational Retirement Board’s holdings in […] - 2025-02-19 08:56:50
Is Invesco S&P 500 Equal Weight Technology ETF (RSPT) a Strong ETF Right Now?
Smart Beta ETF report for RSPT - 2025-02-17 11:20:08
Stephens Inc. AR Sells 850 Shares of Jabil Inc. (NYSE:JBL)
Stephens Inc. AR lowered its stake in shares of Jabil Inc. (NYSE:JBL – Free Report) by 30.1% in the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 1,977 shares of the technology company’s stock after selling 850 shares during the period. Stephens Inc. AR’s holdings in Jabil were […] - 2025-02-17 08:21:03
Jabil Inc. (NYSE:JBL) Receives Average Rating of “Moderate Buy” from Analysts
Shares of Jabil Inc. (NYSE:JBL – Get Free Report) have received a consensus rating of “Moderate Buy” from the seven analysts that are currently covering the firm, Marketbeat reports. Two investment analysts have rated the stock with a hold rating and five have issued a buy rating on the company. The average 12 month price […] - 2025-02-12 06:40:53
Will Solid Top-Line Growth Boost Motorola's Q4 Earnings?
MSI is expected to record top-line growth in the fourth quarter, driven by healthy demand trends and product innovation. - 2025-02-11 14:39:00
Bleakley Financial Group LLC Increases Stock Position in Jabil Inc. (NYSE:JBL)
Bleakley Financial Group LLC boosted its stake in Jabil Inc. (NYSE:JBL – Free Report) by 2.2% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,273 shares of the technology company’s stock after purchasing an additional 70 shares during the quarter. […] - 2025-02-11 12:52:51
Retirement Systems of Alabama Sells 236 Shares of Jabil Inc. (NYSE:JBL)
Retirement Systems of Alabama lessened its position in Jabil Inc. (NYSE:JBL – Free Report) by 1.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 24,431 shares of the technology company’s stock after selling 236 shares during the quarter. Retirement […] - 2025-02-11 09:38:52
Jabil Inc. (NYSE:JBL) Shares Sold by abrdn plc
abrdn plc lessened its stake in Jabil Inc. (NYSE:JBL – Free Report) by 10.5% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 8,155 shares of the technology company’s stock after selling 956 shares during the period. abrdn plc’s holdings in […] - 2025-02-11 08:24:48
DAVENPORT & Co LLC Makes New Investment in Jabil Inc. (NYSE:JBL)
DAVENPORT & Co LLC acquired a new stake in shares of Jabil Inc. (NYSE:JBL – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 1,640 shares of the technology company’s stock, valued at approximately $236,000. Several other […] - 2025-02-10 18:38:25
Chicago Partners Investment Group LLC Purchases Shares of 1,971 Jabil Inc. (NYSE:JBL)
Chicago Partners Investment Group LLC purchased a new stake in Jabil Inc. (NYSE:JBL – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund purchased 1,971 shares of the technology company’s stock, valued at approximately $303,000. Several other institutional investors […] - 2025-02-05 09:03:00
Fifth Third Bancorp Increases Position in Jabil Inc. (NYSE:JBL)
Fifth Third Bancorp lifted its position in shares of Jabil Inc. (NYSE:JBL – Free Report) by 10.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 4,034 shares of the technology company’s stock after purchasing an additional 397 shares during the […] - 2025-01-31 09:15:04

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

DateNumber of JBL Shares HeldBase Market Value of JBL SharesLocal Market Value of JBL SharesChange in JBL Shares HeldChange in JBL Base ValueCurrent Price per JBL Share HeldPrevious Price per JBL Share Held
2025-03-11 (Tuesday)2,270USD 232,216JBL holding decreased by -2375USD 232,2160USD -2,375 USD 102.298 USD 103.344
2025-03-10 (Monday)2,270USD 234,591JBL holding decreased by -11230USD 234,5910USD -11,230 USD 103.344 USD 108.291
2025-03-07 (Friday)2,270USD 245,821JBL holding decreased by -6756USD 245,8210USD -6,756 USD 108.291 USD 111.267
2025-03-05 (Wednesday)2,270USD 252,577JBL holding decreased by -129USD 252,5770USD -129 USD 111.267 USD 111.324
2025-03-04 (Tuesday)2,270USD 252,706JBL holding decreased by -9049USD 252,7060USD -9,049 USD 111.324 USD 115.311
2025-03-03 (Monday)2,270JBL holding increased by 22USD 261,755JBL holding decreased by -14829USD 261,75522USD -14,829 USD 115.311 USD 123.036
2025-02-28 (Friday)2,248USD 276,584JBL holding increased by 2224USD 276,5840USD 2,224 USD 123.036 USD 122.046
2025-02-27 (Thursday)2,248USD 274,360JBL holding decreased by -6717USD 274,3600USD -6,717 USD 122.046 USD 125.034
2025-02-26 (Wednesday)2,248USD 281,077JBL holding increased by 1247USD 281,0770USD 1,247 USD 125.034 USD 124.48
2025-02-25 (Tuesday)2,248USD 279,830JBL holding decreased by -3586USD 279,8300USD -3,586 USD 124.48 USD 126.075
2025-02-24 (Monday)2,248USD 283,416JBL holding decreased by -5794USD 283,4160USD -5,794 USD 126.075 USD 128.652
2025-02-21 (Friday)2,248USD 289,210JBL holding decreased by -6231USD 289,2100USD -6,231 USD 128.652 USD 131.424
2025-02-20 (Thursday)2,248USD 295,441JBL holding decreased by -6465USD 295,4410USD -6,465 USD 131.424 USD 134.3
2025-02-19 (Wednesday)2,248USD 301,906JBL holding decreased by -856USD 301,9060USD -856 USD 134.3 USD 134.681
2025-02-18 (Tuesday)2,248USD 302,762JBL holding increased by 265USD 302,7620USD 265 USD 134.681 USD 134.563
2025-02-17 (Monday)2,248USD 302,497JBL holding increased by 264USD 302,4970USD 264 USD 134.563 USD 134.445
2025-02-14 (Friday)2,248USD 302,233JBL holding decreased by -534USD 302,2330USD -534 USD 134.445 USD 134.683
2025-02-13 (Thursday)2,248USD 302,767JBL holding decreased by -2493USD 302,7670USD -2,493 USD 134.683 USD 135.792
2025-02-12 (Wednesday)2,248USD 305,260JBL holding increased by 2072USD 305,2600USD 2,072 USD 135.792 USD 134.87
2025-02-11 (Tuesday)2,248USD 303,188JBL holding increased by 1023USD 303,1880USD 1,023 USD 134.87 USD 134.415
2025-02-10 (Monday)2,248USD 302,165JBL holding increased by 2727USD 302,1650USD 2,727 USD 134.415 USD 133.202
2025-02-07 (Friday)2,248USD 299,438JBL holding decreased by -700USD 299,4380USD -700 USD 133.202 USD 133.513
2025-02-06 (Thursday)2,248USD 300,138JBL holding increased by 6295USD 300,1380USD 6,295 USD 133.513 USD 130.713
2025-02-05 (Wednesday)2,248USD 293,843JBL holding increased by 2283USD 293,8430USD 2,283 USD 130.713 USD 129.698
2025-02-04 (Tuesday)2,248USD 291,560JBL holding increased by 2683USD 291,5600USD 2,683 USD 129.698 USD 128.504
2025-02-03 (Monday)2,248JBL holding increased by 21USD 288,877JBL holding decreased by -2208USD 288,87721USD -2,208 USD 128.504 USD 130.707
2025-01-31 (Friday)2,227USD 291,085JBL holding increased by 594USD 291,0850USD 594 USD 130.707 USD 130.441
2025-01-30 (Thursday)2,227JBL holding increased by 22USD 290,491JBL holding increased by 5038USD 290,49122USD 5,038 USD 130.441 USD 129.457
2025-01-29 (Wednesday)2,205USD 285,453JBL holding decreased by -1358USD 285,4530USD -1,358 USD 129.457 USD 130.073
2025-01-28 (Tuesday)2,205USD 286,811JBL holding increased by 4825USD 286,8110USD 4,825 USD 130.073 USD 127.885
2025-01-27 (Monday)2,205USD 281,986JBL holding decreased by -24123USD 281,9860USD -24,123 USD 127.885 USD 138.825
2025-01-24 (Friday)2,205USD 306,109JBL holding decreased by -260USD 306,1090USD -260 USD 138.825 USD 138.943
2025-01-23 (Thursday)2,205USD 306,369JBL holding increased by 3890USD 306,3690USD 3,890 USD 138.943 USD 137.179
2025-01-22 (Wednesday)2,205USD 302,479USD 302,479
2025-01-21 (Tuesday)2,205USD 300,406USD 300,406
2025-01-20 (Monday)2,205USD 292,182USD 292,182
2025-01-17 (Friday)2,205USD 294,422USD 294,422
2025-01-16 (Thursday)2,205USD 291,471USD 291,471
2025-01-15 (Wednesday)2,205USD 284,509USD 284,509
2025-01-14 (Tuesday)2,205USD 281,885USD 281,885
2025-01-13 (Monday)2,205USD 278,535USD 278,535
2025-01-10 (Friday)2,205USD 277,448USD 277,448
2025-01-09 (Thursday)2,205USD 275,927USD 275,927
2025-01-09 (Thursday)2,205USD 275,927USD 275,927
2025-01-09 (Thursday)2,205USD 275,927USD 275,927
2025-01-08 (Wednesday)2,205USD 275,033USD 275,033
2025-01-08 (Wednesday)2,205USD 275,033USD 275,033
2025-01-08 (Wednesday)2,205USD 275,033USD 275,033
2025-01-02 (Thursday)2,205USD 254,487JBL holding increased by 1107USD 254,4870USD 1,107 USD 115.414 USD 114.912
2024-12-30 (Monday)2,205USD 253,380JBL holding increased by 23611USD 253,3800USD 23,611 USD 114.912 USD 104.204
2024-12-10 (Tuesday)2,205USD 229,769JBL holding decreased by -1577USD 229,7690USD -1,577 USD 104.204 USD 104.919
2024-12-09 (Monday)2,205USD 231,346JBL holding decreased by -3351USD 231,3460USD -3,351 USD 104.919 USD 106.439
2024-12-06 (Friday)2,205JBL holding increased by 22USD 234,697JBL holding increased by 2348USD 234,69722USD 2,348 USD 106.439 USD 106.436
2024-12-05 (Thursday)2,183USD 232,349JBL holding decreased by -2021USD 232,3490USD -2,021 USD 106.436 USD 107.361
2024-12-04 (Wednesday)2,183USD 234,370JBL holding increased by 733USD 234,3700USD 733 USD 107.361 USD 107.026
2024-12-03 (Tuesday)2,183USD 233,637JBL holding decreased by -56USD 233,6370USD -56 USD 107.026 USD 107.051
2024-12-02 (Monday)2,183USD 233,693JBL holding increased by 408USD 233,6930USD 408 USD 107.051 USD 106.864
2024-11-29 (Friday)2,183USD 233,285JBL holding increased by 3788USD 233,2850USD 3,788 USD 106.864 USD 105.129
2024-11-28 (Thursday)2,183USD 229,497JBL holding decreased by -72USD 229,4970USD -72 USD 105.129 USD 105.162
2024-11-27 (Wednesday)2,183USD 229,569JBL holding decreased by -1023USD 229,5690USD -1,023 USD 105.162 USD 105.631
2024-11-26 (Tuesday)2,183USD 230,592JBL holding decreased by -2475USD 230,5920USD -2,475 USD 105.631 USD 106.765
2024-11-25 (Monday)2,183USD 233,067JBL holding increased by 4545USD 233,0670USD 4,545 USD 106.765 USD 104.683
2024-11-22 (Friday)2,183USD 228,522JBL holding increased by 2515USD 228,5220USD 2,515 USD 104.683 USD 103.53
2024-11-21 (Thursday)2,183USD 226,007JBL holding increased by 4852USD 226,0070USD 4,852 USD 103.53 USD 101.308
2024-11-20 (Wednesday)2,183USD 221,155JBL holding increased by 1312USD 221,1550USD 1,312 USD 101.308 USD 100.707
2024-11-19 (Tuesday)2,183USD 219,843JBL holding decreased by -1712USD 219,8430USD -1,712 USD 100.707 USD 101.491
2024-11-18 (Monday)2,183USD 221,555JBL holding decreased by -5767USD 221,5550USD -5,767 USD 101.491 USD 104.133
2024-11-12 (Tuesday)2,183USD 227,322JBL holding decreased by -1691USD 227,3220USD -1,691 USD 104.133 USD 104.907
2024-11-08 (Friday)2,183USD 229,013JBL holding decreased by -1572USD 229,0130USD -1,572 USD 104.907 USD 105.628
2024-11-07 (Thursday)2,183USD 230,585JBL holding decreased by -2746USD 230,5850USD -2,746 USD 105.628 USD 106.885
2024-11-06 (Wednesday)2,183USD 233,331JBL holding increased by 17323USD 233,3310USD 17,323 USD 106.885 USD 98.9501
2024-11-05 (Tuesday)2,183USD 216,008JBL holding increased by 1913USD 216,0080USD 1,913 USD 98.9501 USD 98.0738
2024-11-04 (Monday)2,183USD 214,095JBL holding decreased by -979USD 214,0950USD -979 USD 98.0738 USD 98.5222
2024-11-01 (Friday)2,183USD 215,074JBL holding increased by 6070USD 215,0740USD 6,070 USD 98.5222 USD 95.7416
2024-10-31 (Thursday)2,183JBL holding decreased by -506USD 209,004JBL holding decreased by -47257USD 209,004-506USD -47,257 USD 95.7416 USD 95.2997
2024-10-30 (Wednesday)2,689USD 256,261JBL holding decreased by -1876USD 256,2610USD -1,876 USD 95.2997 USD 95.9974
2024-10-29 (Tuesday)2,689USD 258,137JBL holding decreased by -374USD 258,1370USD -374 USD 95.9974 USD 96.1365
2024-10-28 (Monday)2,689USD 258,511JBL holding increased by 364USD 258,5110USD 364 USD 96.1365 USD 96.0011
2024-10-25 (Friday)2,689JBL holding increased by 27USD 258,147JBL holding increased by 1304USD 258,14727USD 1,304 USD 96.0011 USD 96.485
2024-10-24 (Thursday)2,662USD 256,843JBL holding increased by 4079USD 256,8430USD 4,079 USD 96.485 USD 94.9527
2024-10-23 (Wednesday)2,662USD 252,764JBL holding decreased by -1631USD 252,7640USD -1,631 USD 94.9527 USD 95.5654
2024-10-22 (Tuesday)2,662JBL holding increased by 54USD 254,395JBL holding increased by 4909USD 254,39554USD 4,909 USD 95.5654 USD 95.6618
2024-10-21 (Monday)2,608USD 249,486JBL holding decreased by -3182USD 249,4860USD -3,182 USD 95.6618 USD 96.8819
2024-10-18 (Friday)2,608USD 252,668USD 252,668
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 JBL by Blackrock for IE00B3Y8X563

Show aggregate share trades of JBL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY22156.840149.030 149.811EUR 3,296 115.07
2025-02-03BUY21160.722155.770 156.265EUR 3,282 107.63
2025-01-30BUY22164.380160.830 161.185EUR 3,546 106.48
2024-12-06BUY22136.590134.670 134.862EUR 2,967 101.60
2024-10-31SELL-506123.970121.150 121.432EUR -61,445 95.76 Loss of -12,989 on sale
2024-10-25BUY27126.610124.380 124.603EUR 3,364 95.67
2024-10-22BUY54125.000122.010 122.309EUR 6,605 95.66
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 JBL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12321,1800613,00552.4%
2025-03-11193,802424452,13642.9%
2025-03-10173,22380563,25130.8%
2025-03-07173,26040370,69846.7%
2025-03-06178,9240356,62150.2%
2025-03-05182,87713375,22748.7%
2025-03-04298,882341691,55443.2%
2025-03-03220,950108638,18334.6%
2025-02-28255,98315627,02040.8%
2025-02-27177,7540328,36854.1%
2025-02-26150,64531292,17551.6%
2025-02-25211,360246440,86547.9%
2025-02-24199,831100478,29641.8%
2025-02-21202,82931333,68060.8%
2025-02-20134,9110340,59439.6%
2025-02-19147,831233305,10548.5%
2025-02-18182,4020309,21659.0%
2025-02-14124,4200205,64160.5%
2025-02-13128,2361214,53059.8%
2025-02-12180,2100378,45447.6%
2025-02-11161,5860308,20052.4%
2025-02-10134,9400337,85939.9%
2025-02-07127,2810306,06041.6%
2025-02-06133,7650357,86137.4%
2025-02-05194,0740376,67651.5%
2025-02-04143,0140321,40844.5%
2025-02-03188,36516442,41642.6%
2025-01-31115,2241,523375,20230.7%
2025-01-30139,7900468,62229.8%
2025-01-29249,78611523,71647.7%
2025-01-28205,1483,746522,31739.3%
2025-01-27466,2212,7811,117,68841.7%
2025-01-24303,351403676,75144.8%
2025-01-23202,0570552,64536.6%
2025-01-22278,9400638,13143.7%
2025-01-21207,0741,018472,07043.9%
2025-01-17222,5990560,68139.7%
2025-01-16272,9370555,15949.2%
2025-01-15202,2380591,97434.2%
2025-01-14137,58038666,60320.6%
2025-01-13124,0480308,70640.2%
2025-01-10238,8610503,61947.4%
2025-01-08176,77117390,40245.3%
2025-01-07284,0654532,06953.4%
2025-01-06200,2920559,59535.8%

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.