Portfolio Holdings Detail for ISIN IE00BD1F4K20
Stock Name / FundiShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUSF(GBX) LSE
ETF TickerIUSZ(USD) LSE
ETF TickerQDVC(EUR) F
ETF TickerQDVC.DE(EUR) CXE
ETF TickerIUSF.L(GBP) LSE
ETF TickerIUSZ.L(GBP) LSE

Holdings detail for GGG

Stock NameGraco Inc
TickerGGG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS3841091040
LEI4T5VJ4S81BRT6Q7GGT78
TickerGGG(EUR) F

Show aggregate GGG holdings

News associated with GGG

Implied REGL Analyst Target Price: $90
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-22 11:05:32
Sum Up The Pieces: LGLV Could Be Worth $188
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-10 14:06:57
Stocks Settle Higher as Megacap Tech Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.92%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.59%. March E-mini S&P futures (ESH25 ) are up by +0.75%, and March E-mini Nasdaq... - 2025-01-29 15:10:53
Stocks Mixed as Tech Stabilizes from Monday’s Rout
The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. March E-mini S&P futures (ESH25 ) are down by -0.01%, and March E-mini Nasdaq... - 2025-01-29 00:49:23
Stocks Edge Higher as Megacap Tech and Software Stocks Climb
The S&P 500 Index ($SPX ) (SPY ) today is up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.83%. March E-mini S&P futures (ESH25 ) are up by +0.56, and March E-mini Nasdaq... - 2025-01-29 00:43:09

iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) GGG holdings

DateNumber of GGG Shares HeldBase Market Value of GGG SharesLocal Market Value of GGG SharesChange in GGG Shares HeldChange in GGG Base ValueCurrent Price per GGG Share HeldPrevious Price per GGG Share Held
2025-05-08 (Thursday)11,357USD 951,262GGG holding increased by 20215USD 951,2620USD 20,215 USD 83.76 USD 81.98
2025-05-07 (Wednesday)11,357USD 931,047GGG holding increased by 4316USD 931,0470USD 4,316 USD 81.98 USD 81.6
2025-05-06 (Tuesday)11,357USD 926,731GGG holding decreased by -7042USD 926,7310USD -7,042 USD 81.6 USD 82.22
2025-05-05 (Monday)11,357USD 933,773GGG holding decreased by -11470USD 933,7730USD -11,470 USD 82.22 USD 83.23
2025-05-02 (Friday)11,357USD 945,243GGG holding increased by 17603USD 945,2430USD 17,603 USD 83.23 USD 81.68
2025-05-01 (Thursday)11,357USD 927,640GGG holding increased by 795USD 927,6400USD 795 USD 81.68 USD 81.61
2025-04-30 (Wednesday)11,357USD 926,845GGG holding increased by 1363USD 926,8450USD 1,363 USD 81.61 USD 81.49
2025-04-29 (Tuesday)11,357USD 925,482GGG holding increased by 1931USD 925,4820USD 1,931 USD 81.49 USD 81.32
2025-04-28 (Monday)11,357USD 923,551GGG holding decreased by -455USD 923,5510USD -455 USD 81.32 USD 81.36
2025-04-25 (Friday)11,357GGG holding decreased by -205USD 924,006GGG holding decreased by -6735USD 924,006-205USD -6,735 USD 81.36 USD 80.5
2025-04-24 (Thursday)11,562USD 930,741GGG holding increased by 17690USD 930,7410USD 17,690 USD 80.5 USD 78.97
2025-04-23 (Wednesday)11,562USD 913,051GGG holding decreased by -116USD 913,0510USD -116 USD 78.97 USD 78.98
2025-04-22 (Tuesday)11,562USD 913,167GGG holding increased by 27055USD 913,1670USD 27,055 USD 78.98 USD 76.64
2025-04-21 (Monday)11,562USD 886,112GGG holding decreased by -22430USD 886,1120USD -22,430 USD 76.64 USD 78.58
2025-04-18 (Friday)11,562USD 908,542USD 908,5420USD 0 USD 78.58 USD 78.58
2025-04-17 (Thursday)11,562USD 908,542GGG holding increased by 1850USD 908,5420USD 1,850 USD 78.58 USD 78.42
2025-04-16 (Wednesday)11,562USD 906,692GGG holding decreased by -9250USD 906,6920USD -9,250 USD 78.42 USD 79.22
2025-04-15 (Tuesday)11,562GGG holding increased by 205USD 915,942GGG holding increased by 10108USD 915,942205USD 10,108 USD 79.22 USD 79.76
2025-04-14 (Monday)11,357USD 905,834GGG holding increased by 568USD 905,8340USD 568 USD 79.76 USD 79.71
2025-04-11 (Friday)11,357USD 905,266GGG holding increased by 20329USD 905,2660USD 20,329 USD 79.71 USD 77.92
2025-04-10 (Thursday)11,357USD 884,937GGG holding decreased by -12266USD 884,9370USD -12,266 USD 77.92 USD 79
2025-04-09 (Wednesday)11,357USD 897,203GGG holding increased by 56558USD 897,2030USD 56,558 USD 79 USD 74.02
2025-04-08 (Tuesday)11,357USD 840,645GGG holding decreased by -4657USD 840,6450USD -4,657 USD 74.02 USD 74.43
2025-04-07 (Monday)11,357GGG holding increased by 204USD 845,302GGG holding increased by 239USD 845,302204USD 239 USD 74.43 USD 75.77
2025-04-04 (Friday)11,153USD 845,063GGG holding decreased by -98927USD 845,0630USD -98,927 USD 75.77 USD 84.64
2025-04-02 (Wednesday)11,153USD 943,990GGG holding increased by 3011USD 943,9900USD 3,011 USD 84.64 USD 84.37
2025-04-01 (Tuesday)11,153USD 940,979GGG holding increased by 9592USD 940,9790USD 9,592 USD 84.37 USD 83.51
2025-03-31 (Monday)11,153GGG holding increased by 204USD 931,387GGG holding increased by 18021USD 931,387204USD 18,021 USD 83.51 USD 83.42
2025-03-28 (Friday)10,949USD 913,366GGG holding decreased by -11168USD 913,3660USD -11,168 USD 83.42 USD 84.44
2025-03-27 (Thursday)10,949USD 924,534GGG holding decreased by -1751USD 924,5340USD -1,751 USD 84.44 USD 84.6
2025-03-26 (Wednesday)10,949USD 926,285GGG holding increased by 3832USD 926,2850USD 3,832 USD 84.6 USD 84.25
2025-03-25 (Tuesday)10,949USD 922,453GGG holding increased by 4270USD 922,4530USD 4,270 USD 84.25 USD 83.86
2025-03-24 (Monday)10,949USD 918,183GGG holding increased by 18504USD 918,1830USD 18,504 USD 83.86 USD 82.17
2025-03-21 (Friday)10,949GGG holding increased by 204USD 899,679GGG holding increased by 4835USD 899,679204USD 4,835 USD 82.17 USD 83.28
2025-03-20 (Thursday)10,745USD 894,844GGG holding decreased by -2578USD 894,8440USD -2,578 USD 83.28 USD 83.52
2025-03-19 (Wednesday)10,745USD 897,422GGG holding decreased by -967USD 897,4220USD -967 USD 83.52 USD 83.61
2025-03-18 (Tuesday)10,745USD 898,389GGG holding decreased by -8167USD 898,3890USD -8,167 USD 83.61 USD 84.37
2025-03-17 (Monday)10,745USD 906,556GGG holding increased by 5158USD 906,5560USD 5,158 USD 84.37 USD 83.89
2025-03-14 (Friday)10,745USD 901,398GGG holding increased by 12357USD 901,3980USD 12,357 USD 83.89 USD 82.74
2025-03-13 (Thursday)10,745USD 889,041GGG holding decreased by -10853USD 889,0410USD -10,853 USD 82.74 USD 83.75
2025-03-12 (Wednesday)10,745USD 899,894GGG holding decreased by -11497USD 899,8940USD -11,497 USD 83.75 USD 84.82
2025-03-11 (Tuesday)10,745GGG holding decreased by -408USD 911,391GGG holding decreased by -56466USD 911,391-408USD -56,466 USD 84.82 USD 86.78
2025-03-10 (Monday)11,153USD 967,857GGG holding decreased by -8477USD 967,8570USD -8,477 USD 86.78 USD 87.54
2025-03-07 (Friday)11,153USD 976,334GGG holding increased by 21749USD 976,3340USD 21,749 USD 87.54 USD 85.59
2025-03-05 (Wednesday)11,153USD 954,585GGG holding increased by 25094USD 954,5850USD 25,094 USD 85.59 USD 83.34
2025-03-04 (Tuesday)11,153USD 929,491GGG holding decreased by -21414USD 929,4910USD -21,414 USD 83.34 USD 85.26
2025-03-03 (Monday)11,153USD 950,905GGG holding decreased by -20187USD 950,9050USD -20,187 USD 85.26 USD 87.07
2025-02-28 (Friday)11,153USD 971,092GGG holding increased by 11265USD 971,0920USD 11,265 USD 87.07 USD 86.06
2025-02-27 (Thursday)11,153USD 959,827GGG holding increased by 2453USD 959,8270USD 2,453 USD 86.06 USD 85.84
2025-02-26 (Wednesday)11,153GGG holding increased by 205USD 957,374GGG holding increased by 6759USD 957,374205USD 6,759 USD 85.84 USD 86.83
2025-02-25 (Tuesday)10,948GGG holding increased by 205USD 950,615GGG holding increased by 23602USD 950,615205USD 23,602 USD 86.83 USD 86.29
2025-02-24 (Monday)10,743USD 927,013GGG holding increased by 2578USD 927,0130USD 2,578 USD 86.29 USD 86.05
2025-02-21 (Friday)10,743USD 924,435GGG holding decreased by -12892USD 924,4350USD -12,892 USD 86.05 USD 87.25
2025-02-20 (Thursday)10,743USD 937,327GGG holding increased by 645USD 937,3270USD 645 USD 87.25 USD 87.19
2025-02-19 (Wednesday)10,743USD 936,682GGG holding increased by 322USD 936,6820USD 322 USD 87.19 USD 87.16
2025-02-18 (Tuesday)10,743USD 936,360GGG holding increased by 14611USD 936,3600USD 14,611 USD 87.16 USD 85.8
2025-02-17 (Monday)10,743USD 921,749USD 921,7490USD 0 USD 85.8 USD 85.8
2025-02-14 (Friday)10,743USD 921,749GGG holding decreased by -2794USD 921,7490USD -2,794 USD 85.8 USD 86.06
2025-02-13 (Thursday)10,743USD 924,543GGG holding increased by 9991USD 924,5430USD 9,991 USD 86.06 USD 85.13
2025-02-12 (Wednesday)10,743USD 914,552GGG holding decreased by -6983USD 914,5520USD -6,983 USD 85.13 USD 85.78
2025-02-11 (Tuesday)10,743GGG holding increased by 205USD 921,535GGG holding increased by 16215USD 921,535205USD 16,215 USD 85.78 USD 85.91
2025-02-10 (Monday)10,538USD 905,320GGG holding increased by 11381USD 905,3200USD 11,381 USD 85.91 USD 84.83
2025-02-07 (Friday)10,538GGG holding increased by 205USD 893,939GGG holding increased by 23487USD 893,939205USD 23,487 USD 84.83 USD 84.24
2025-02-06 (Thursday)10,333USD 870,452GGG holding decreased by -3823USD 870,4520USD -3,823 USD 84.24 USD 84.61
2025-02-05 (Wednesday)10,333USD 874,275GGG holding increased by 7336USD 874,2750USD 7,336 USD 84.61 USD 83.9
2025-02-04 (Tuesday)10,333USD 866,939GGG holding increased by 6097USD 866,9390USD 6,097 USD 83.9 USD 83.31
2025-02-03 (Monday)10,333USD 860,842GGG holding decreased by -8887USD 860,8420USD -8,887 USD 83.31 USD 84.17
2025-01-31 (Friday)10,333USD 869,729GGG holding increased by 2790USD 869,7290USD 2,790 USD 84.17 USD 83.9
2025-01-30 (Thursday)10,333USD 866,939GGG holding increased by 15603USD 866,9390USD 15,603 USD 83.9 USD 82.39
2025-01-29 (Wednesday)10,333USD 851,336GGG holding decreased by -10333USD 851,3360USD -10,333 USD 82.39 USD 83.39
2025-01-28 (Tuesday)10,333USD 861,669GGG holding decreased by -26452USD 861,6690USD -26,452 USD 83.39 USD 85.95
2025-01-27 (Monday)10,333USD 888,121GGG holding increased by 930USD 888,1210USD 930 USD 85.95 USD 85.86
2025-01-24 (Friday)10,333USD 887,191GGG holding decreased by -1550USD 887,1910USD -1,550 USD 85.86 USD 86.01
2025-01-23 (Thursday)10,333USD 888,741GGG holding increased by 3410USD 888,7410USD 3,410 USD 86.01 USD 85.68
2025-01-22 (Wednesday)10,333USD 885,331USD 885,331
2025-01-21 (Tuesday)10,129USD 872,715USD 872,715
2025-01-20 (Monday)10,129USD 862,383USD 862,383
2025-01-17 (Friday)10,129USD 862,383USD 862,383
2025-01-16 (Thursday)10,129USD 861,168USD 861,168
2025-01-15 (Wednesday)10,129USD 849,418USD 849,418
2025-01-14 (Tuesday)10,129USD 842,125USD 842,125
2025-01-13 (Monday)10,129USD 829,160USD 829,160
2025-01-10 (Friday)10,129USD 815,688USD 815,688
2025-01-09 (Thursday)10,129USD 833,515USD 833,515
2025-01-09 (Thursday)10,129USD 833,515USD 833,515
2025-01-09 (Thursday)10,129USD 833,515USD 833,515
2025-01-08 (Wednesday)10,129USD 833,515USD 833,515
2025-01-08 (Wednesday)10,129USD 833,515USD 833,515
2025-01-08 (Wednesday)10,129USD 833,515USD 833,515
2024-12-10 (Tuesday)10,029USD 899,702GGG holding decreased by -6819USD 899,7020USD -6,819 USD 89.71 USD 90.39
2024-12-09 (Monday)10,029USD 906,521GGG holding increased by 8825USD 906,5210USD 8,825 USD 90.39 USD 89.51
2024-12-06 (Friday)10,029GGG holding increased by 195USD 897,696GGG holding increased by 21487USD 897,696195USD 21,487 USD 89.51 USD 89.1
2024-12-05 (Thursday)9,834GGG holding increased by 390USD 876,209GGG holding increased by 22755USD 876,209390USD 22,755 USD 89.1 USD 90.37
2024-12-04 (Wednesday)9,444USD 853,454GGG holding decreased by -6044USD 853,4540USD -6,044 USD 90.37 USD 91.01
2024-12-03 (Tuesday)9,444USD 859,498GGG holding increased by 2833USD 859,4980USD 2,833 USD 91.01 USD 90.71
2024-12-02 (Monday)9,444USD 856,665GGG holding decreased by -3495USD 856,6650USD -3,495 USD 90.71 USD 91.08
2024-11-29 (Friday)9,444USD 860,160GGG holding increased by 4911USD 860,1600USD 4,911 USD 91.08 USD 90.56
2024-11-28 (Thursday)9,444USD 855,249USD 855,2490USD 0 USD 90.56 USD 90.56
2024-11-27 (Wednesday)9,444USD 855,249GGG holding decreased by -472USD 855,2490USD -472 USD 90.56 USD 90.61
2024-11-26 (Tuesday)9,444USD 855,721GGG holding decreased by -15866USD 855,7210USD -15,866 USD 90.61 USD 92.29
2024-11-25 (Monday)9,444USD 871,587GGG holding increased by 11427USD 871,5870USD 11,427 USD 92.29 USD 91.08
2024-11-22 (Friday)9,444USD 860,160GGG holding increased by 13978USD 860,1600USD 13,978 USD 91.08 USD 89.6
2024-11-21 (Thursday)9,444USD 846,182GGG holding increased by 10199USD 846,1820USD 10,199 USD 89.6 USD 88.52
2024-11-20 (Wednesday)9,444USD 835,983GGG holding increased by 6516USD 835,9830USD 6,516 USD 88.52 USD 87.83
2024-11-19 (Tuesday)9,444USD 829,467GGG holding decreased by -22098USD 829,4670USD -22,098 USD 87.83 USD 90.17
2024-11-18 (Monday)9,444GGG holding increased by 195USD 851,565GGG holding increased by 36543USD 851,565195USD 36,543 USD 90.17 USD 88.12
2024-11-12 (Tuesday)9,249GGG holding decreased by -388USD 815,022GGG holding decreased by -31203USD 815,022-388USD -31,203 USD 88.12 USD 87.81
2024-11-08 (Friday)9,637GGG holding increased by 195USD 846,225GGG holding increased by 19483USD 846,225195USD 19,483 USD 87.81 USD 87.5601
2024-11-07 (Thursday)9,442GGG holding increased by 390USD 826,742GGG holding increased by 23286USD 826,742390USD 23,286 USD 87.5601 USD 88.7601
2024-11-06 (Wednesday)9,052GGG holding increased by 194USD 803,456GGG holding increased by 54069USD 803,456194USD 54,069 USD 88.7601 USD 84.6
2024-11-05 (Tuesday)8,858USD 749,387GGG holding increased by 12047USD 749,3870USD 12,047 USD 84.6 USD 83.24
2024-11-04 (Monday)8,858USD 737,340GGG holding increased by 6378USD 737,3400USD 6,378 USD 83.24 USD 82.52
2024-11-01 (Friday)8,858USD 730,962GGG holding increased by 9478USD 730,9620USD 9,478 USD 82.52 USD 81.45
2024-10-31 (Thursday)8,858USD 721,484GGG holding decreased by -1417USD 721,4840USD -1,417 USD 81.45 USD 81.61
2024-10-30 (Wednesday)8,858GGG holding increased by 195USD 722,901GGG holding increased by 16866USD 722,901195USD 16,866 USD 81.61 USD 81.5001
2024-10-29 (Tuesday)8,663USD 706,035GGG holding increased by 434USD 706,0350USD 434 USD 81.5001 USD 81.45
2024-10-28 (Monday)8,663USD 705,601GGG holding decreased by -5978USD 705,6010USD -5,978 USD 81.45 USD 82.14
2024-10-25 (Friday)8,663USD 711,579GGG holding decreased by -1732USD 711,5790USD -1,732 USD 82.14 USD 82.34
2024-10-24 (Thursday)8,663USD 713,311GGG holding decreased by -4852USD 713,3110USD -4,852 USD 82.34 USD 82.9
2024-10-23 (Wednesday)8,663USD 718,163GGG holding decreased by -7796USD 718,1630USD -7,796 USD 82.9 USD 83.8
2024-10-22 (Tuesday)8,663USD 725,959GGG holding decreased by -10656USD 725,9590USD -10,656 USD 83.8 USD 85.03
2024-10-21 (Monday)8,663USD 736,615GGG holding decreased by -7710USD 736,6150USD -7,710 USD 85.03 USD 85.92
2024-10-18 (Friday)8,663USD 744,325USD 744,325
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 GGG by Blackrock for IE00BD1F4K20

Show aggregate share trades of GGG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25SELL-205 81.360* 84.63 Profit of 17,349 on sale
2025-04-15BUY205 79.220* 85.16
2025-04-07BUY204 74.430* 85.71
2025-03-31BUY204 83.510* 85.90
2025-03-21BUY204 82.170* 86.07
2025-03-11SELL-408 84.820* 86.36 Profit of 35,234 on sale
2025-02-26BUY205 85.840* 86.42
2025-02-25BUY205 86.830* 86.41
2025-02-11BUY205 85.780* 86.44
2025-02-07BUY205 84.830* 86.49
2024-12-06BUY195 89.510* 86.94
2024-12-05BUY390 89.100* 86.87
2024-11-18BUY195 90.170* 84.05
2024-11-12SELL-388 88.120* 83.78 Profit of 32,507 on sale
2024-11-08BUY195 87.810* 83.49
2024-11-07BUY390 87.560* 83.18
2024-11-06BUY194 88.760* 82.71
2024-10-30BUY195 81.610* 82.74
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 GGG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09135,5600242,38655.9%
2025-05-08157,45911237,04766.4%
2025-05-07108,0200173,04262.4%
2025-05-06148,3032200,51874.0%
2025-05-05232,4730283,16982.1%
2025-05-02131,5930191,22968.8%
2025-05-01162,528510245,72666.1%
2025-04-30126,2246251,12050.3%
2025-04-29200,5350346,72957.8%
2025-04-28190,7790323,32159.0%
2025-04-25294,92920423,12469.7%
2025-04-24487,040113745,60165.3%
2025-04-23445,59425598,67374.4%
2025-04-22156,89220249,51962.9%
2025-04-21191,6750251,67576.2%
2025-04-17161,4200256,19163.0%
2025-04-16213,066306272,53678.2%
2025-04-15106,4780198,04853.8%
2025-04-14154,07950250,45561.5%
2025-04-11186,8620260,47171.7%
2025-04-10273,97488428,86763.9%
2025-04-09243,0455,911423,68157.4%
2025-04-08279,69090425,50565.7%
2025-04-07330,034946540,05861.1%
2025-04-04354,193341672,58052.7%
2025-04-03144,05819231,20662.3%
2025-04-02120,495186344,35035.0%
2025-04-01157,5350263,71359.7%
2025-03-31123,1700170,63572.2%
2025-03-28133,1670179,64874.1%
2025-03-27112,0854258,54843.4%
2025-03-26102,2266,023165,46661.8%
2025-03-25119,770112220,32254.4%
2025-03-24113,12333238,78347.4%
2025-03-21130,4660330,03039.5%
2025-03-20111,3030224,04149.7%
2025-03-19122,80266338,33836.3%
2025-03-18128,5130251,25551.1%
2025-03-17118,4920183,65164.5%
2025-03-14108,00994166,99664.7%
2025-03-13108,1006,979141,72176.3%
2025-03-12145,275990184,90478.6%
2025-03-11102,74944188,26954.6%
2025-03-10161,19683314,35351.3%
2025-03-07139,663568289,92148.2%

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.