Portfolio Holdings Detail for ISIN IE00BD45KH83
| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EIMU(USD) LSE |
| ETF Ticker | EMGU(GBP) LSE |
| ETF Ticker | IBC3(EUR) F |
| ETF Ticker | EIMUx(GBP) CXE |
| ETF Ticker | IBC3.DE(EUR) CXE |
| ETF Ticker | EIMU.L(GBP) LSE |
| ETF Ticker | EMGU.L(GBP) LSE |
Holdings detail for TITC
Show aggregate TITC holdings
iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP TITC holdings
| Date | Number of TITC Shares Held | Base Market Value of TITC Shares | Local Market Value of TITC Shares | Change in TITC Shares Held | Change in TITC Base Value | Current Price per TITC Share Held | Previous Price per TITC Share Held |
|---|
| 2025-05-07 (Wednesday) | 142,285 | EUR 6,574,832 | EUR 6,574,832 | | | | |
| 2025-05-06 (Tuesday) | 141,765 | EUR 6,528,356 | EUR 6,528,356 | | | | |
| 2025-05-05 (Monday) | 141,765 | EUR 6,454,290 | EUR 6,454,290 | 0 | EUR -8,732 | EUR 45.5281 | EUR 45.5897 |
| 2025-05-02 (Friday) | 141,765 | EUR 6,463,022 | EUR 6,463,022 | 0 | EUR -54,215 | EUR 45.5897 | EUR 45.9721 |
| 2025-05-01 (Thursday) | 141,765 | EUR 6,517,237 | EUR 6,517,237 | 0 | EUR -49,681 | EUR 45.9721 | EUR 46.3226 |
| 2025-04-30 (Wednesday) | 141,765 | EUR 6,566,918 | EUR 6,566,918 | 0 | EUR -9,243 | EUR 46.3226 | EUR 46.3878 |
| 2025-04-29 (Tuesday) | 141,765 | EUR 6,576,161 | EUR 6,576,161 | 0 | EUR -5,466 | EUR 46.3878 | EUR 46.4263 |
| 2025-04-28 (Monday) | 141,765 | EUR 6,581,627 | EUR 6,581,627 | 0 | EUR -26,160 | EUR 46.4263 | EUR 46.6108 |
| 2025-04-25 (Friday) | 141,765 | EUR 6,607,787 | EUR 6,607,787 | 0 | EUR -27,092 | EUR 46.6108 | EUR 46.802 |
| 2025-04-24 (Thursday) | 141,765 | EUR 6,634,879 | EUR 6,634,879 | 0 | EUR 37,845 | EUR 46.802 | EUR 46.535 |
| 2025-04-23 (Wednesday) | 141,765 | EUR 6,597,034 | EUR 6,597,034 | 0 | EUR 55,776 | EUR 46.535 | EUR 46.1416 |
| 2025-04-22 (Tuesday) | 141,765 | EUR 6,541,258 | EUR 6,541,258 | 0 | EUR -68,736 | EUR 46.1416 | EUR 46.6264 |
| 2025-04-21 (Monday) | 141,765 | EUR 6,609,994 | EUR 6,609,994 | 0 | EUR 85,079 | EUR 46.6264 | EUR 46.0263 |
| 2025-04-18 (Friday) | 141,765 | EUR 6,524,915 | EUR 6,524,915 | 0 | EUR 0 | EUR 46.0263 | EUR 46.0263 |
| 2025-04-17 (Thursday) | 141,765 | EUR 6,524,915 | EUR 6,524,915 | 0 | EUR -58,737 | EUR 46.0263 | EUR 46.4406 |
| 2025-04-16 (Wednesday) | 141,765 | EUR 6,583,652 | EUR 6,583,652 | 0 | EUR 111,819 | EUR 46.4406 | EUR 45.6518 |
| 2025-04-15 (Tuesday) | 141,765 | EUR 6,471,833 | EUR 6,471,833 | 0 | EUR -87,028 | EUR 45.6518 | EUR 46.2657 |
| 2025-04-14 (Monday) | 141,765 | EUR 6,558,861 | EUR 6,558,861 | 0 | EUR 434,658 | EUR 46.2657 | EUR 43.1997 |
| 2025-04-11 (Friday) | 141,765 | EUR 6,124,203 | EUR 6,124,203 | 0 | EUR 21,939 | EUR 43.1997 | EUR 43.0449 |
| 2025-04-10 (Thursday) | 141,765 | EUR 6,102,264 | EUR 6,102,264 | 0 | EUR 335,707 | EUR 43.0449 | EUR 40.6769 |
| 2025-04-09 (Wednesday) | 141,765 | EUR 5,766,557 | EUR 5,766,557 | 0 | EUR -296,891 | EUR 40.6769 | EUR 42.7711 |
| 2025-04-08 (Tuesday) | 141,765 | EUR 6,063,448 | EUR 6,063,448 | 0 | EUR 280,069 | EUR 42.7711 | EUR 40.7955 |
| 2025-04-07 (Monday) | 141,765 | EUR 5,783,379 | EUR 5,783,379 | 0 | EUR -369,871 | EUR 40.7955 | EUR 43.4046 |
| 2025-04-04 (Friday) | 141,765 | EUR 6,153,250 | EUR 6,153,250 | 0 | EUR -418,586 | EUR 43.4046 | EUR 46.3573 |
| 2025-04-02 (Wednesday) | 141,765 | EUR 6,571,836 | EUR 6,571,836 | 0 | EUR 81,484 | EUR 46.3573 | EUR 45.7825 |
| 2025-04-01 (Tuesday) | 141,765 | EUR 6,490,352 | EUR 6,490,352 | 0 | EUR -17,867 | EUR 45.7825 | EUR 45.9085 |
| 2025-03-31 (Monday) | 141,765 | EUR 6,508,219 | EUR 6,508,219 | 0 | EUR -127,726 | EUR 45.9085 | EUR 46.8095 |
| 2025-03-28 (Friday) | 141,765 | EUR 6,635,945 | EUR 6,635,945 | 0 | EUR -91,826 | EUR 46.8095 | EUR 47.4572 |
| 2025-03-27 (Thursday) | 141,765 | EUR 6,727,771 | EUR 6,727,771 | 0 | EUR 262,173 | EUR 47.4572 | EUR 45.6079 |
| 2025-03-26 (Wednesday) | 141,765 | EUR 6,465,598 | EUR 6,465,598 | 0 | EUR 111,397 | EUR 45.6079 | EUR 44.8221 |
| 2025-03-25 (Tuesday) | 141,765 | EUR 6,354,201 | EUR 6,354,201 | 0 | EUR 3,824 | EUR 44.8221 | EUR 44.7951 |
| 2025-03-24 (Monday) | 141,765 | EUR 6,350,377 | EUR 6,350,377 | 0 | EUR 14,160 | EUR 44.7951 | EUR 44.6952 |
| 2025-03-21 (Friday) | 141,765 | EUR 6,336,217 | EUR 6,336,217 | 0 | EUR 23,856 | EUR 44.6952 | EUR 44.5269 |
| 2025-03-20 (Thursday) | 141,765 | EUR 6,312,361 | EUR 6,312,361 | 0 | EUR -86,847 | EUR 44.5269 | EUR 45.1395 |
| 2025-03-19 (Wednesday) | 141,765 | EUR 6,399,208 | EUR 6,399,208 | 0 | EUR 17,055 | EUR 45.1395 | EUR 45.0192 |
| 2025-03-18 (Tuesday) | 141,765 | EUR 6,382,153 | EUR 6,382,153 | 0 | EUR 26,437 | EUR 45.0192 | EUR 44.8328 |
| 2025-03-17 (Monday) | 141,765 | EUR 6,355,716 | EUR 6,355,716 | 0 | EUR 5,395 | EUR 44.8328 | EUR 44.7947 |
| 2025-03-14 (Friday) | 141,765 | EUR 6,350,321 | EUR 6,350,321 | 0 | EUR 116,219 | EUR 44.7947 | EUR 43.9749 |
| 2025-03-13 (Thursday) | 141,765 | EUR 6,234,102 | EUR 6,234,102 | 0 | EUR -75,454 | EUR 43.9749 | EUR 44.5071 |
| 2025-03-12 (Wednesday) | 141,765 | EUR 6,309,556 | EUR 6,309,556 | 0 | EUR 190,745 | EUR 44.5071 | EUR 43.1616 |
| 2025-03-11 (Tuesday) | 141,765 | EUR 6,118,811 | EUR 6,118,811 | 0 | EUR -26,702 | EUR 43.1616 | EUR 43.35 |
| 2025-03-10 (Monday) | 141,765 | EUR 6,145,513 | EUR 6,145,513 | 0 | EUR -110,888 | EUR 43.35 | EUR 44.1322 |
| 2025-03-07 (Friday) | 141,765 | EUR 6,256,401 | EUR 6,256,401 | 0 | EUR 75,938 | EUR 44.1322 | EUR 43.5965 |
| 2025-03-06 (Thursday) | 141,765 | EUR 6,180,463 | EUR 6,180,463 | 0 | EUR 53,740 | EUR 43.5965 | EUR 43.2175 |
| 2025-03-05 (Wednesday) | 141,765 | EUR 6,126,723 | EUR 6,126,723 | 0 | EUR 164,461 | EUR 43.2175 | EUR 42.0574 |
| 2025-03-04 (Tuesday) | 141,765 | EUR 5,962,262 | EUR 5,962,262 | 0 | EUR 1,490 | EUR 42.0574 | EUR 42.0469 |
| 2025-03-03 (Monday) | 141,765 | EUR 5,960,772 | EUR 5,960,772 | 0 | EUR 48,604 | EUR 42.0469 | EUR 41.704 |
| 2025-02-28 (Friday) | 141,765 | EUR 5,912,168 | EUR 5,912,168 | 0 | EUR -81,200 | EUR 41.704 | EUR 42.2768 |
| 2025-02-27 (Thursday) | 141,765 | EUR 5,993,368 | EUR 5,993,368 | 0 | EUR -150,630 | EUR 42.2768 | EUR 43.3393 |
| 2025-02-26 (Wednesday) | 141,765 | EUR 6,143,998 | EUR 6,143,998 | 0 | EUR -39,676 | EUR 43.3393 | EUR 43.6192 |
| 2025-02-25 (Tuesday) | 141,765 | EUR 6,183,674 | EUR 6,183,674 | 0 | EUR 106,130 | EUR 43.6192 | EUR 42.8706 |
| 2025-02-24 (Monday) | 141,765 | EUR 6,077,544 | EUR 6,077,544 | 0 | EUR -95,624 | EUR 42.8706 | EUR 43.5451 |
| 2025-02-21 (Friday) | 141,765 | EUR 6,173,168 | EUR 6,173,168 | 0 | EUR -63,485 | EUR 43.5451 | EUR 43.9929 |
| 2025-02-20 (Thursday) | 141,765 | EUR 6,236,653 | EUR 6,236,653 | 0 | EUR 30,068 | EUR 43.9929 | EUR 43.7808 |
| 2025-02-19 (Wednesday) | 141,765 | EUR 6,206,585 | EUR 6,206,585 | 0 | EUR -18,184 | EUR 43.7808 | EUR 43.9091 |
| 2025-02-18 (Tuesday) | 141,765 | EUR 6,224,769 | EUR 6,224,769 | 0 | EUR -118,855 | EUR 43.9091 | EUR 44.7475 |
| 2025-02-17 (Monday) | 141,765 | EUR 6,343,624 | EUR 6,343,624 | 0 | EUR -62,247 | EUR 44.7475 | EUR 45.1865 |
| 2025-02-14 (Friday) | 141,765 | EUR 6,405,871 | EUR 6,405,871 | 0 | EUR 30,928 | EUR 45.1865 | EUR 44.9684 |
| 2025-02-13 (Thursday) | 141,765 | EUR 6,374,943 | EUR 6,374,943 | 0 | EUR 110,190 | EUR 44.9684 | EUR 44.1911 |
| 2025-02-12 (Wednesday) | 141,765 | EUR 6,264,753 | EUR 6,264,753 | 0 | EUR -61,002 | EUR 44.1911 | EUR 44.6214 |
| 2025-02-11 (Tuesday) | 141,765 | EUR 6,325,755 | EUR 6,325,755 | 0 | EUR -254,941 | EUR 44.6214 | EUR 46.4198 |
| 2025-02-10 (Monday) | 141,765 | EUR 6,580,696 | EUR 6,580,696 | 0 | EUR -128,487 | EUR 46.4198 | EUR 47.3261 |
| 2025-02-07 (Friday) | 141,765 | EUR 6,709,183 | EUR 6,709,183 | 0 | EUR 108,739 | EUR 47.3261 | EUR 46.5591 |
| 2025-02-06 (Thursday) | 141,765 | EUR 6,600,444 | EUR 6,600,444 | 0 | EUR 188,511 | EUR 46.5591 | EUR 45.2293 |
| 2025-02-05 (Wednesday) | 141,765 | EUR 6,411,933 | EUR 6,411,933 | 0 | EUR 39,941 | EUR 45.2293 | EUR 44.9476 |
| 2025-02-04 (Tuesday) | 141,765 | EUR 6,371,992 | EUR 6,371,992 | 0 | EUR 84,381 | EUR 44.9476 | EUR 44.3524 |
| 2025-02-03 (Monday) | 141,765 | EUR 6,287,611 | EUR 6,287,611 | 0 | EUR -447,281 | EUR 44.3524 | EUR 47.5074 |
| 2025-01-31 (Friday) | 141,765 | EUR 6,734,892 | EUR 6,734,892 | 0 | EUR 242,865 | EUR 47.5074 | EUR 45.7943 |
| 2025-01-30 (Thursday) | 141,765 | EUR 6,492,027 | EUR 6,492,027 | 0 | EUR 44,087 | EUR 45.7943 | EUR 45.4833 |
| 2025-01-29 (Wednesday) | 141,765 | EUR 6,447,940 | EUR 6,447,940 | 0 | EUR 19,383 | EUR 45.4833 | EUR 45.3466 |
| 2025-01-28 (Tuesday) | 141,765 | EUR 6,428,557 | EUR 6,428,557 | 0 | EUR -269,201 | EUR 45.3466 | EUR 47.2455 |
| 2025-01-27 (Monday) | 141,765 | EUR 6,697,758 | EUR 6,697,758 | 0 | EUR -56,854 | EUR 47.2455 | EUR 47.6465 |
| 2025-01-24 (Friday) | 141,765 | EUR 6,754,612 | EUR 6,754,612 | 0 | EUR 77,385 | EUR 47.6465 | EUR 47.1007 |
| 2025-01-23 (Thursday) | 141,765 | EUR 6,677,227 | EUR 6,677,227 | 0 | EUR -43,671 | EUR 47.1007 | EUR 47.4087 |
| 2025-01-22 (Wednesday) | 141,765 | EUR 6,720,898 | EUR 6,720,898 | 0 | EUR 159,698 | EUR 47.4087 | EUR 46.2822 |
| 2025-01-21 (Tuesday) | 141,765 | EUR 6,561,200 | EUR 6,561,200 | | | | |
| 2025-01-20 (Monday) | 141,765 | EUR 6,347,408 | EUR 6,347,408 | | | | |
| 2025-01-17 (Friday) | 141,765 | EUR 6,177,159 | EUR 6,177,159 | | | | |
| 2025-01-16 (Thursday) | 141,765 | EUR 6,162,257 | EUR 6,162,257 | | | | |
| 2025-01-15 (Wednesday) | 141,765 | EUR 6,136,029 | EUR 6,136,029 | | | | |
| 2025-01-14 (Tuesday) | 141,765 | EUR 6,056,509 | EUR 6,056,509 | | | | |
| 2025-01-13 (Monday) | 141,765 | EUR 5,796,767 | EUR 5,796,767 | | | | |
| 2025-01-10 (Friday) | 141,765 | EUR 5,841,142 | EUR 5,841,142 | | | | |
| 2025-01-09 (Thursday) | 141,765 | EUR 5,789,331 | EUR 5,789,331 | | | | |
| 2025-01-09 (Thursday) | 141,765 | EUR 5,789,331 | EUR 5,789,331 | | | | |
| 2025-01-09 (Thursday) | 141,765 | EUR 5,789,331 | EUR 5,789,331 | | | | |
| 2025-01-08 (Wednesday) | 141,765 | EUR 5,797,194 | EUR 5,797,194 | | | | |
| 2025-01-08 (Wednesday) | 141,765 | EUR 5,797,194 | EUR 5,797,194 | | | | |
| 2025-01-08 (Wednesday) | 141,765 | EUR 5,797,194 | EUR 5,797,194 | | | | |
| 2025-01-02 (Thursday) | 141,765 | EUR 5,797,409 | EUR 5,797,409 | | | | |
| 2024-12-30 (Monday) | 141,576 | EUR 5,856,474 | EUR 5,856,474 | | | | |
| 2024-12-10 (Tuesday) | 140,316 | EUR 5,696,815 | EUR 5,696,815 | 441 | EUR -125,700 | EUR 40.5999 | EUR 41.6266 |
| 2024-12-09 (Monday) | 139,875 | EUR 5,822,515 | EUR 5,822,515 | 0 | EUR -3,181 | EUR 41.6266 | EUR 41.6493 |
| 2024-12-03 (Tuesday) | 139,875 | EUR 5,825,696 | EUR 5,825,696 | 0 | EUR -2,701 | EUR 41.6493 | EUR 41.6686 |
| 2024-12-02 (Monday) | 139,875 | EUR 5,828,397 | EUR 5,828,397 | 248 | EUR 113,778 | EUR 41.6686 | EUR 40.9277 |
| 2024-11-29 (Friday) | 139,627 | EUR 5,714,619 | EUR 5,714,619 | 0 | EUR -32,240 | EUR 40.9277 | EUR 41.1586 |
| 2024-11-28 (Thursday) | 139,627 | EUR 5,746,859 | EUR 5,746,859 | 0 | EUR 64,002 | EUR 41.1586 | EUR 40.7003 |
| 2024-11-27 (Wednesday) | 139,627 | EUR 5,682,857 | EUR 5,682,857 | 0 | EUR 62,747 | EUR 40.7003 | EUR 40.2509 |
| 2024-11-26 (Tuesday) | 139,627 | EUR 5,620,110 | EUR 5,620,110 | 0 | EUR 55,094 | EUR 40.2509 | EUR 39.8563 |
| 2024-11-25 (Monday) | 139,627 | EUR 5,565,016 | EUR 5,565,016 | 704 | EUR 120,117 | EUR 39.8563 | EUR 39.1936 |
| 2024-11-22 (Friday) | 138,923 | EUR 5,444,899 | EUR 5,444,899 | 0 | EUR 27,484 | EUR 39.1936 | EUR 38.9958 |
| 2024-11-21 (Thursday) | 138,923 | EUR 5,417,415 | EUR 5,417,415 | 0 | EUR 221,642 | EUR 38.9958 | EUR 37.4004 |
| 2024-11-20 (Wednesday) | 138,923 | EUR 5,195,773 | EUR 5,195,773 | 0 | EUR 188,011 | EUR 37.4004 | EUR 36.047 |
| 2024-11-19 (Tuesday) | 138,923 | EUR 5,007,762 | EUR 5,007,762 | 0 | EUR -104,018 | EUR 36.047 | EUR 36.7958 |
| 2024-11-18 (Monday) | 138,923 | EUR 5,111,780 | EUR 5,111,780 | 0 | EUR 181,573 | EUR 36.7958 | EUR 35.4888 |
| 2024-11-12 (Tuesday) | 138,923 | EUR 4,930,207 | EUR 4,930,207 | 0 | EUR 48,675 | EUR 35.4888 | EUR 35.1384 |
| 2024-11-11 (Monday) | 138,923 | EUR 4,881,532 | EUR 4,881,532 | 0 | EUR -31,370 | EUR 35.1384 | EUR 35.3642 |
| 2024-11-08 (Friday) | 138,923 | EUR 4,912,902 | EUR 4,912,902 | 0 | EUR -43,815 | EUR 35.3642 | EUR 35.6796 |
| 2024-11-07 (Thursday) | 138,923 | EUR 4,956,717 | EUR 4,956,717 | 260 | EUR -91,104 | EUR 35.6796 | EUR 36.4035 |
| 2024-11-06 (Wednesday) | 138,663 | EUR 5,047,821 | EUR 5,047,821 | 0 | EUR 59,198 | EUR 36.4035 | EUR 35.9766 |
| 2024-11-05 (Tuesday) | 138,663 | EUR 4,988,623 | EUR 4,988,623 | 0 | EUR 39,155 | EUR 35.9766 | EUR 35.6942 |
| 2024-11-04 (Monday) | 138,663 | EUR 4,949,468 | EUR 4,949,468 | 0 | EUR 75,358 | EUR 35.6942 | EUR 35.1508 |
| 2024-11-01 (Friday) | 138,663 | EUR 4,874,110 | EUR 4,874,110 | 0 | EUR -63,585 | EUR 35.1508 | EUR 35.6093 |
| 2024-10-31 (Thursday) | 138,663 | EUR 4,937,695 | EUR 4,937,695 | 0 | EUR 79,666 | EUR 35.6093 | EUR 35.0348 |
| 2024-10-30 (Wednesday) | 138,663 | EUR 4,858,029 | EUR 4,858,029 | 0 | EUR -45,800 | EUR 35.0348 | EUR 35.3651 |
| 2024-10-29 (Tuesday) | 138,663 | EUR 4,903,829 | EUR 4,903,829 | 0 | EUR 80,925 | EUR 35.3651 | EUR 34.7815 |
| 2024-10-28 (Monday) | 138,663 | EUR 4,822,904 | EUR 4,822,904 | 0 | EUR -5,795 | EUR 34.7815 | EUR 34.8233 |
| 2024-10-25 (Friday) | 138,663 | EUR 4,828,699 | EUR 4,828,699 | 0 | EUR -22,274 | EUR 34.8233 | EUR 34.9839 |
| 2024-10-24 (Thursday) | 138,663 | EUR 4,850,973 | EUR 4,850,973 | 0 | EUR 17,579 | EUR 34.9839 | EUR 34.8571 |
| 2024-10-23 (Wednesday) | 138,663 | EUR 4,833,394 | EUR 4,833,394 | 0 | EUR -113,131 | EUR 34.8571 | EUR 35.673 |
| 2024-10-22 (Tuesday) | 138,663 | EUR 4,946,525 | EUR 4,946,525 | 0 | EUR -49,000 | EUR 35.673 | EUR 36.0264 |
| 2024-10-21 (Monday) | 138,663 | EUR 4,995,525 | EUR 4,995,525 | 448 | EUR -16,711 | EUR 36.0264 | EUR 36.2641 |
| 2024-10-18 (Friday) | 138,215 | EUR 5,012,236 | EUR 5,012,236 | | | | |
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 holdingsShare Trades of TITC by Blackrock for IE00BD45KH83
Show aggregate share trades of TITC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-12-10 | BUY | 441 | | | 40.600* | | 37.28 |
| 2024-12-02 | BUY | 248 | | | 41.669* | | 36.79 |
| 2024-11-25 | BUY | 704 | | | 39.856* | | 35.93 |
| 2024-11-07 | BUY | 260 | | | 35.680* | | 35.41 |
| 2024-10-21 | BUY | 448 | | | 36.026* | | 0.00 |
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 TITC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.