Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS 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 TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.L(GBP) LSE

Holdings detail for TRGP

Stock NameTarga Resources Inc
TickerTRGP(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS87612G1013
LEI5493003QENHHS261UR94

Show aggregate TRGP holdings

News associated with TRGP

Kinder Morgan Stock: Is KMI Outperforming the Energy Sector?
Despite significantly outperforming the energy sector over the past year, analysts maintain a cautiously optimistic outlook on Kinder Morgan’s future prospects. - 2025-03-13 08:56:51
Wednesday Sector Leaders: Energy, Technology & Communications
In afternoon trading on Wednesday, Energy stocks are the best performing sector, up 1.4%. Within that group, Targa Resources Corp (Symbol: TRGP) and Williams Cos Inc (Symbol: WMB) are two large stocks leading the way, showing a gain of 3.5% and 3.1%, respectively. Among energy - 2025-03-12 18:36:04
Steward Partners Investment Advisory LLC Cuts Stock Position in Targa Resources Corp. (NYSE:TRGP)
Steward Partners Investment Advisory LLC lowered its position in shares of Targa Resources Corp. (NYSE:TRGP – Free Report) by 2.0% in the fourth quarter, Holdings Channel reports. The institutional investor owned 5,813 shares of the pipeline company’s stock after selling 121 shares during the period. Steward Partners Investment Advisory LLC’s holdings in Targa Resources were […] - 2025-03-11 07:54:57
Private Trust Co. NA Sells 1,041 Shares of Targa Resources Corp. (NYSE:TRGP)
Private Trust Co. NA trimmed its position in shares of Targa Resources Corp. (NYSE:TRGP – Free Report) by 77.5% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 303 shares of the pipeline company’s stock after selling 1,041 shares during the period. Private […] - 2025-03-06 11:23:45
IFP Advisors Inc Raises Stake in Targa Resources Corp. (NYSE:TRGP)
IFP Advisors Inc boosted its position in Targa Resources Corp. (NYSE:TRGP – Free Report) by 78.8% in the 4th quarter, Holdings Channel reports. The institutional investor owned 524 shares of the pipeline company’s stock after purchasing an additional 231 shares during the period. IFP Advisors Inc’s holdings in Targa Resources were worth $94,000 at the […] - 2025-03-06 10:45:48
Private Advisor Group LLC Sells 1,309 Shares of Targa Resources Corp. (NYSE:TRGP)
Private Advisor Group LLC lessened its position in shares of Targa Resources Corp. (NYSE:TRGP – Free Report) by 11.4% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 10,181 shares of the pipeline company’s stock after selling 1,309 shares during the quarter. Private […] - 2025-02-27 08:52:56
D.A. Davidson & CO. Reduces Stock Position in Targa Resources Corp. (NYSE:TRGP)
D.A. Davidson & CO. cut its stake in Targa Resources Corp. (NYSE:TRGP – Free Report) by 15.3% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 4,193 shares of the pipeline company’s stock after selling 759 shares during the quarter. D.A. Davidson & CO.’s holdings in Targa Resources were worth $749,000 at the end […] - 2025-02-25 08:58:54
Targa Resources Q4 Net Profit Up 17%
(RTTNews) - Targa Resources Corp. (TRGP) reported on Thursday that net income attributable to Targa for the fourth quarter grew to $318.1 million from $280.2 million in the prior-year quarter. - 2025-02-20 11:45:30
Targa Resources Q4 Net Income Rises
(RTTNews) - Targa Resources (TRGP) reported fourth quarter net income attributable to Targa of $351.0 million compared to $299.6 million for the fourth quarter of 2023. Adjusted EBITDA increased to $1.12 billion from $959.9 million. Total revenues increased to $4.41 billion from - 2025-02-20 11:31:39
Vontobel Holding Ltd. Reduces Position in Targa Resources Corp. (NYSE:TRGP)
Vontobel Holding Ltd. lessened its stake in shares of Targa Resources Corp. (NYSE:TRGP – Free Report) by 28.1% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 2,894 shares of the pipeline company’s stock after selling 1,132 shares during the period. Vontobel […] - 2025-02-20 08:34:44
Pre-Market Earnings Report for February 20, 2025 : WMT, SO, BABA, NTES, LNG, TRGP, PWR, CVE, CNP, TECK, CCJ, BLDR
The following companies are expected to report earnings prior to market open on 02/20/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Walmart Inc. (WMT)is reporting for the quarter ending January 31, 2025. The supermarket company's consensus earni - 2025-02-19 21:00:01
Asset Management One Co. Ltd. Buys 2,087 Shares of Targa Resources Corp. (NYSE:TRGP)
Asset Management One Co. Ltd. grew its position in shares of Targa Resources Corp. (NYSE:TRGP – Free Report) by 2.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 79,794 shares of the pipeline company’s stock after buying an additional 2,087 shares […] - 2025-02-17 10:16:52
Savant Capital LLC Boosts Holdings in Targa Resources Corp. (NYSE:TRGP)
Savant Capital LLC increased its stake in shares of Targa Resources Corp. (NYSE:TRGP – Free Report) by 5.3% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 2,505 shares of the pipeline company’s stock after buying an additional 125 shares during the period. Savant Capital LLC’s […] - 2025-02-17 08:29:22
Targa Resources Stock: Analyst Estimates & Ratings
As Targa Resources significantly outperformed the broader market over the past 52 weeks, Wall Street analysts remain strongly optimistic about the stock’s prospects. - 2025-02-14 18:39:37
Fund Update: WHITTIER TRUST CO OF NEVADA INC Just Disclosed New Holdings
WHITTIER TRUST CO OF NEVADA INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-11 15:55:18
Trust Point Inc. Acquires New Holdings in Targa Resources Corp. (NYSE:TRGP)
Trust Point Inc. bought a new position in shares of Targa Resources Corp. (NYSE:TRGP – Free Report) in the 4th quarter, HoldingsChannel reports. The fund bought 1,124 shares of the pipeline company’s stock, valued at approximately $201,000. A number of other institutional investors have also made changes to their positions in the stock. MML Investors […] - 2025-02-07 09:27:34

iShares MSCI USA UCITS ETF USD (Acc) TRGP holdings

DateNumber of TRGP Shares HeldBase Market Value of TRGP SharesLocal Market Value of TRGP SharesChange in TRGP Shares HeldChange in TRGP Base ValueCurrent Price per TRGP Share HeldPrevious Price per TRGP Share Held
2025-03-11 (Tuesday)9,127TRGP holding increased by 120USD 1,653,721TRGP holding increased by 46512USD 1,653,721120USD 46,512 USD 181.19 USD 178.44
2025-03-10 (Monday)9,007TRGP holding increased by 360USD 1,607,209TRGP holding increased by 34233USD 1,607,209360USD 34,233 USD 178.44 USD 181.91
2025-03-07 (Friday)8,647TRGP holding increased by 120USD 1,572,976TRGP holding increased by 21233USD 1,572,976120USD 21,233 USD 181.91 USD 181.98
2025-03-06 (Thursday)8,527TRGP holding increased by 60USD 1,551,743TRGP holding decreased by -29977USD 1,551,74360USD -29,977 USD 181.98 USD 186.81
2025-03-05 (Wednesday)8,467TRGP holding increased by 60USD 1,581,720TRGP holding decreased by -15694USD 1,581,72060USD -15,694 USD 186.81 USD 190.01
2025-03-04 (Tuesday)8,407TRGP holding increased by 180USD 1,597,414TRGP holding decreased by -12445USD 1,597,414180USD -12,445 USD 190.01 USD 195.68
2025-03-03 (Monday)8,227TRGP holding increased by 120USD 1,609,859TRGP holding decreased by -25485USD 1,609,859120USD -25,485 USD 195.68 USD 201.72
2025-02-28 (Friday)8,107USD 1,635,344TRGP holding increased by 50101USD 1,635,3440USD 50,101 USD 201.72 USD 195.54
2025-02-27 (Thursday)8,107TRGP holding increased by 300USD 1,585,243TRGP holding increased by 35007USD 1,585,243300USD 35,007 USD 195.54 USD 198.57
2025-02-26 (Wednesday)7,807TRGP holding increased by 120USD 1,550,236TRGP holding increased by 51886USD 1,550,236120USD 51,886 USD 198.57 USD 194.92
2025-02-25 (Tuesday)7,687USD 1,498,350TRGP holding decreased by -27289USD 1,498,3500USD -27,289 USD 194.92 USD 198.47
2025-02-24 (Monday)7,687USD 1,525,639TRGP holding decreased by -14528USD 1,525,6390USD -14,528 USD 198.47 USD 200.36
2025-02-21 (Friday)7,687USD 1,540,167TRGP holding decreased by -33362USD 1,540,1670USD -33,362 USD 200.36 USD 204.7
2025-02-20 (Thursday)7,687USD 1,573,529TRGP holding decreased by -42970USD 1,573,5290USD -42,970 USD 204.7 USD 210.29
2025-02-19 (Wednesday)7,687USD 1,616,499TRGP holding increased by 6457USD 1,616,4990USD 6,457 USD 210.29 USD 209.45
2025-02-18 (Tuesday)7,687TRGP holding increased by 180USD 1,610,042TRGP holding increased by 68404USD 1,610,042180USD 68,404 USD 209.45 USD 205.36
2025-02-17 (Monday)7,507USD 1,541,638USD 1,541,6380USD 0 USD 205.36 USD 205.36
2025-02-14 (Friday)7,507USD 1,541,638TRGP holding increased by 7057USD 1,541,6380USD 7,057 USD 205.36 USD 204.42
2025-02-13 (Thursday)7,507USD 1,534,581TRGP holding increased by 28752USD 1,534,5810USD 28,752 USD 204.42 USD 200.59
2025-02-12 (Wednesday)7,507USD 1,505,829TRGP holding decreased by -19368USD 1,505,8290USD -19,368 USD 200.59 USD 203.17
2025-02-11 (Tuesday)7,507USD 1,525,197TRGP holding decreased by -21020USD 1,525,1970USD -21,020 USD 203.17 USD 205.97
2025-02-10 (Monday)7,507USD 1,546,217TRGP holding increased by 34157USD 1,546,2170USD 34,157 USD 205.97 USD 201.42
2025-02-07 (Friday)7,507USD 1,512,060TRGP holding increased by 18317USD 1,512,0600USD 18,317 USD 201.42 USD 198.98
2025-02-06 (Thursday)7,507USD 1,493,743TRGP holding decreased by -40988USD 1,493,7430USD -40,988 USD 198.98 USD 204.44
2025-02-05 (Wednesday)7,507TRGP holding increased by 60USD 1,534,731TRGP holding increased by 46746USD 1,534,73160USD 46,746 USD 204.44 USD 199.81
2025-02-04 (Tuesday)7,447USD 1,487,985TRGP holding decreased by -14298USD 1,487,9850USD -14,298 USD 199.81 USD 201.73
2025-02-03 (Monday)7,447USD 1,502,283TRGP holding increased by 36713USD 1,502,2830USD 36,713 USD 201.73 USD 196.8
2025-01-31 (Friday)7,447TRGP holding increased by 60USD 1,465,570TRGP holding decreased by -50316USD 1,465,57060USD -50,316 USD 196.8 USD 205.21
2025-01-30 (Thursday)7,387USD 1,515,886TRGP holding increased by 17359USD 1,515,8860USD 17,359 USD 205.21 USD 202.86
2025-01-29 (Wednesday)7,387USD 1,498,527TRGP holding increased by 3620USD 1,498,5270USD 3,620 USD 202.86 USD 202.37
2025-01-28 (Tuesday)7,387USD 1,494,907TRGP holding increased by 23121USD 1,494,9070USD 23,121 USD 202.37 USD 199.24
2025-01-27 (Monday)7,387USD 1,471,786TRGP holding decreased by -72614USD 1,471,7860USD -72,614 USD 199.24 USD 209.07
2025-01-24 (Friday)7,387USD 1,544,400TRGP holding decreased by -17138USD 1,544,4000USD -17,138 USD 209.07 USD 211.39
2025-01-23 (Thursday)7,387USD 1,561,538TRGP holding increased by 887USD 1,561,5380USD 887 USD 211.39 USD 211.27
2025-01-22 (Wednesday)7,387USD 1,560,651USD 1,560,651
2025-01-21 (Tuesday)7,387USD 1,604,604USD 1,604,604
2025-01-20 (Monday)7,387USD 1,593,524USD 1,593,524
2025-01-17 (Friday)7,387USD 1,593,524USD 1,593,524
2025-01-16 (Thursday)7,447USD 1,585,839USD 1,585,839
2025-01-15 (Wednesday)7,447USD 1,530,359USD 1,530,359
2025-01-14 (Tuesday)7,447USD 1,499,677USD 1,499,677
2025-01-13 (Monday)7,447USD 1,470,559USD 1,470,559
2025-01-10 (Friday)7,447USD 1,439,505USD 1,439,505
2025-01-09 (Thursday)7,447USD 1,429,675USD 1,429,675
2025-01-09 (Thursday)7,447USD 1,429,675USD 1,429,675
2025-01-09 (Thursday)7,447USD 1,429,675USD 1,429,675
2025-01-08 (Wednesday)7,447USD 1,429,675USD 1,429,675
2025-01-08 (Wednesday)7,447USD 1,429,675USD 1,429,675
2025-01-08 (Wednesday)7,447USD 1,429,675USD 1,429,675
2025-01-02 (Thursday)7,387USD 1,352,264TRGP holding increased by 39151USD 1,352,2640USD 39,151 USD 183.06 USD 177.76
2024-12-30 (Monday)7,387TRGP holding increased by 120USD 1,313,113TRGP holding decreased by -33753USD 1,313,113120USD -33,753 USD 177.76 USD 185.34
2024-12-10 (Tuesday)7,267USD 1,346,866TRGP holding decreased by -11554USD 1,346,8660USD -11,554 USD 185.34 USD 186.93
2024-12-09 (Monday)7,267USD 1,358,420TRGP holding decreased by -53849USD 1,358,4200USD -53,849 USD 186.93 USD 194.34
2024-12-06 (Friday)7,267USD 1,412,269TRGP holding decreased by -28995USD 1,412,2690USD -28,995 USD 194.34 USD 198.33
2024-12-05 (Thursday)7,267USD 1,441,264TRGP holding increased by 20929USD 1,441,2640USD 20,929 USD 198.33 USD 195.45
2024-12-04 (Wednesday)7,267USD 1,420,335TRGP holding decreased by -12209USD 1,420,3350USD -12,209 USD 195.45 USD 197.13
2024-12-03 (Tuesday)7,267USD 1,432,544TRGP holding increased by 18822USD 1,432,5440USD 18,822 USD 197.13 USD 194.54
2024-12-02 (Monday)7,267USD 1,413,722TRGP holding decreased by -70926USD 1,413,7220USD -70,926 USD 194.54 USD 204.3
2024-11-29 (Friday)7,267USD 1,484,648TRGP holding increased by 21147USD 1,484,6480USD 21,147 USD 204.3 USD 201.39
2024-11-28 (Thursday)7,267USD 1,463,501USD 1,463,5010USD 0 USD 201.39 USD 201.39
2024-11-27 (Wednesday)7,267USD 1,463,501TRGP holding decreased by -14679USD 1,463,5010USD -14,679 USD 201.39 USD 203.41
2024-11-26 (Tuesday)7,267USD 1,478,180TRGP holding increased by 17077USD 1,478,1800USD 17,077 USD 203.41 USD 201.06
2024-11-25 (Monday)7,267USD 1,461,103TRGP holding decreased by -45419USD 1,461,1030USD -45,419 USD 201.06 USD 207.31
2024-11-22 (Friday)7,267USD 1,506,522TRGP holding decreased by -2761USD 1,506,5220USD -2,761 USD 207.31 USD 207.69
2024-11-21 (Thursday)7,267USD 1,509,283TRGP holding increased by 35245USD 1,509,2830USD 35,245 USD 207.69 USD 202.84
2024-11-20 (Wednesday)7,267TRGP holding increased by 240USD 1,474,038TRGP holding increased by 43552USD 1,474,038240USD 43,552 USD 202.84 USD 203.57
2024-11-19 (Tuesday)7,027USD 1,430,486TRGP holding increased by 32113USD 1,430,4860USD 32,113 USD 203.57 USD 199
2024-11-18 (Monday)7,027TRGP holding increased by 300USD 1,398,373TRGP holding increased by 91250USD 1,398,373300USD 91,250 USD 199 USD 194.31
2024-11-12 (Tuesday)6,727TRGP holding increased by 60USD 1,307,123TRGP holding increased by 25192USD 1,307,12360USD 25,192 USD 194.31 USD 192.28
2024-11-08 (Friday)6,667USD 1,281,931TRGP holding increased by 29935USD 1,281,9310USD 29,935 USD 192.28 USD 187.79
2024-11-07 (Thursday)6,667TRGP holding increased by 300USD 1,251,996TRGP holding increased by 67479USD 1,251,996300USD 67,479 USD 187.79 USD 186.04
2024-11-06 (Wednesday)6,367USD 1,184,517TRGP holding increased by 55011USD 1,184,5170USD 55,011 USD 186.04 USD 177.4
2024-11-05 (Tuesday)6,367USD 1,129,506TRGP holding increased by 52210USD 1,129,5060USD 52,210 USD 177.4 USD 169.2
2024-11-04 (Monday)6,367USD 1,077,296TRGP holding increased by 25022USD 1,077,2960USD 25,022 USD 169.2 USD 165.27
2024-11-01 (Friday)6,367USD 1,052,274TRGP holding decreased by -10760USD 1,052,2740USD -10,760 USD 165.27 USD 166.96
2024-10-31 (Thursday)6,367USD 1,063,034TRGP holding increased by 2101USD 1,063,0340USD 2,101 USD 166.96 USD 166.63
2024-10-30 (Wednesday)6,367USD 1,060,933TRGP holding increased by 14135USD 1,060,9330USD 14,135 USD 166.63 USD 164.41
2024-10-29 (Tuesday)6,367USD 1,046,798TRGP holding decreased by -1974USD 1,046,7980USD -1,974 USD 164.41 USD 164.72
2024-10-28 (Monday)6,367USD 1,048,772TRGP holding decreased by -7895USD 1,048,7720USD -7,895 USD 164.72 USD 165.96
2024-10-25 (Friday)6,367USD 1,056,667TRGP holding decreased by -16618USD 1,056,6670USD -16,618 USD 165.96 USD 168.57
2024-10-24 (Thursday)6,367TRGP holding increased by 60USD 1,073,285TRGP holding increased by 27332USD 1,073,28560USD 27,332 USD 168.57 USD 165.84
2024-10-23 (Wednesday)6,307USD 1,045,953TRGP holding increased by 4541USD 1,045,9530USD 4,541 USD 165.84 USD 165.12
2024-10-22 (Tuesday)6,307USD 1,041,412TRGP holding increased by 21507USD 1,041,4120USD 21,507 USD 165.12 USD 161.71
2024-10-21 (Monday)6,307USD 1,019,905TRGP holding decreased by -6559USD 1,019,9050USD -6,559 USD 161.71 USD 162.75
2024-10-18 (Friday)6,307USD 1,026,464USD 1,026,464
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 TRGP by Blackrock for IE00B52SFT06

Show aggregate share trades of TRGP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY120 181.190* 192.56
2025-03-10BUY360 178.440* 192.77
2025-03-07BUY120 181.910* 192.94
2025-03-06BUY60 181.980* 193.10
2025-03-05BUY60 186.810* 193.20
2025-03-04BUY180 190.010* 193.25
2025-03-03BUY120 195.680* 193.21
2025-02-27BUY300 195.540* 193.03
2025-02-26BUY120 198.570* 192.94
2025-02-18BUY180 209.450* 191.80
2025-02-05BUY60 204.440* 189.44
2025-01-31BUY60 196.800* 188.71
2024-12-30BUY120 177.760* 186.25
2024-11-20BUY240 202.840* 175.82
2024-11-18BUY300 199.000* 172.64
2024-11-12BUY60 194.310* 171.19
2024-11-07BUY300 187.790* 168.29
2024-10-24BUY60 168.570* 164.22
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 TRGP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12334,027207565,66359.1%
2025-03-11380,073299685,43355.5%
2025-03-10780,6615391,300,79560.0%
2025-03-07457,125154801,13957.1%
2025-03-06335,87057601,14255.9%
2025-03-05385,613678806,27447.8%
2025-03-04346,24264988,20235.0%
2025-03-03324,724313782,22341.5%
2025-02-28200,088649608,73732.9%
2025-02-27164,57236483,43434.0%
2025-02-26181,78385439,19641.4%
2025-02-25343,441569920,12437.3%
2025-02-24231,470294471,22249.1%
2025-02-21457,454134771,55659.3%
2025-02-20675,9462,6381,075,14762.9%
2025-02-19400,8673,199626,58064.0%
2025-02-18283,6581525,40054.0%
2025-02-14197,44912467,39742.2%
2025-02-13244,16077426,14457.3%
2025-02-12222,350174609,85336.5%
2025-02-11285,494212560,56550.9%
2025-02-10268,8800527,52051.0%
2025-02-07217,4062324,47967.0%
2025-02-06236,635540416,81956.8%
2025-02-05187,13523404,52546.3%
2025-02-04184,025783337,06554.6%
2025-02-03330,49484565,57358.4%
2025-01-31271,658211556,32748.8%
2025-01-30123,13669326,23537.7%
2025-01-29129,9770319,03640.7%
2025-01-28257,20310616,43241.7%
2025-01-27272,5170750,10936.3%
2025-01-24125,88272286,45243.9%
2025-01-23204,751158377,65154.2%
2025-01-22214,14438573,83837.3%
2025-01-21351,2304,140714,10749.2%
2025-01-17255,75666583,35343.8%
2025-01-16368,4030769,09147.9%
2025-01-15201,6460416,62448.4%
2025-01-14252,7260607,97241.6%
2025-01-13314,3170499,34162.9%
2025-01-10323,926328658,11149.2%
2025-01-08190,6644370,47551.5%
2025-01-07229,31767422,56254.3%
2025-01-06311,850600704,77144.2%

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.