Portfolio Holdings Detail for ISIN IE00BDZVHG35
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Stock Name / FundiShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerBTEE(USD) LSE
ETF TickerBTEE.L(GBP) LSE

Holdings detail for OABI

Stock NameOmniAb Inc.
TickerOABI(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS68218J1034

Show aggregate OABI holdings

News associated with OABI

XTX Topco Ltd Invests $183,000 in OmniAb, Inc. (NASDAQ:OABI)
XTX Topco Ltd acquired a new stake in OmniAb, Inc. (NASDAQ:OABI – Free Report) in the fourth quarter, Holdings Channel reports. The firm acquired 51,790 shares of the company’s stock, valued at approximately $183,000. A number of other institutional investors and hedge funds have also bought and sold shares of OABI. Invesco Ltd. grew its […] - 2025-04-29 08:01:03
OmniAb, Inc. (NASDAQ:OABI) Shares Sold by Vanguard Group Inc.
Vanguard Group Inc. lowered its position in OmniAb, Inc. (NASDAQ:OABI – Free Report) by 2.6% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,055,310 shares of the company’s stock after selling 136,375 shares during the period. Vanguard Group Inc.’s […] - 2025-04-17 07:22:50
HC Wainwright Reiterates Buy Rating for OmniAb (NASDAQ:OABI)
HC Wainwright restated their buy rating on shares of OmniAb (NASDAQ:OABI – Free Report) in a report published on Wednesday morning,Benzinga reports. HC Wainwright currently has a $11.00 price objective on the stock. OmniAb Price Performance Shares of NASDAQ OABI opened at $2.54 on Wednesday. The company has a 50 day simple moving average of […] - 2025-03-20 07:44:50

iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) OABI holdings

DateNumber of OABI Shares HeldBase Market Value of OABI SharesLocal Market Value of OABI SharesChange in OABI Shares HeldChange in OABI Base ValueCurrent Price per OABI Share HeldPrevious Price per OABI Share Held
2025-05-08 (Thursday)57,536USD 90,332OABI holding increased by 2302USD 90,3320USD 2,302 USD 1.57001 USD 1.53
2025-05-07 (Wednesday)57,536USD 88,030OABI holding decreased by -1151USD 88,0300USD -1,151 USD 1.53 USD 1.55
2025-05-06 (Tuesday)57,536USD 89,181OABI holding decreased by -7479USD 89,1810USD -7,479 USD 1.55 USD 1.67999
2025-05-05 (Monday)57,536USD 96,660OABI holding decreased by -4028USD 96,6600USD -4,028 USD 1.67999 USD 1.75
2025-05-02 (Friday)57,536USD 100,688OABI holding decreased by -1151USD 100,6880USD -1,151 USD 1.75 USD 1.77
2025-05-01 (Thursday)57,536USD 101,839OABI holding increased by 4028USD 101,8390USD 4,028 USD 1.77 USD 1.7
2025-04-30 (Wednesday)57,536USD 97,811OABI holding decreased by -8631USD 97,8110USD -8,631 USD 1.7 USD 1.85001
2025-04-29 (Tuesday)57,536USD 106,442OABI holding increased by 2877USD 106,4420USD 2,877 USD 1.85001 USD 1.8
2025-04-28 (Monday)57,536USD 103,565OABI holding increased by 2302USD 103,5650USD 2,302 USD 1.8 USD 1.75999
2025-04-25 (Friday)57,536USD 101,263OABI holding decreased by -3453USD 101,2630USD -3,453 USD 1.75999 USD 1.82001
2025-04-24 (Thursday)57,536USD 104,716OABI holding decreased by -1726USD 104,7160USD -1,726 USD 1.82001 USD 1.85001
2025-04-23 (Wednesday)57,536OABI holding increased by 211USD 106,442OABI holding increased by 1537USD 106,442211USD 1,537 USD 1.85001 USD 1.83
2025-04-22 (Tuesday)57,325USD 104,905USD 104,9050USD 0 USD 1.83 USD 1.83
2025-04-21 (Monday)57,325USD 104,905OABI holding increased by 2293USD 104,9050USD 2,293 USD 1.83 USD 1.79
2025-04-18 (Friday)57,325USD 102,612USD 102,6120USD 0 USD 1.79 USD 1.79
2025-04-17 (Thursday)57,325USD 102,612OABI holding increased by 1147USD 102,6120USD 1,147 USD 1.79 USD 1.77
2025-04-16 (Wednesday)57,325USD 101,465OABI holding decreased by -6879USD 101,4650USD -6,879 USD 1.77 USD 1.89
2025-04-15 (Tuesday)57,325USD 108,344OABI holding decreased by -2293USD 108,3440USD -2,293 USD 1.89 USD 1.93
2025-04-14 (Monday)57,325USD 110,637USD 110,6370USD 0 USD 1.93 USD 1.93
2025-04-11 (Friday)57,325USD 110,637OABI holding increased by 4586USD 110,6370USD 4,586 USD 1.93 USD 1.85
2025-04-10 (Thursday)57,325OABI holding decreased by -1688USD 106,051OABI holding decreased by -11975USD 106,051-1,688USD -11,975 USD 1.85 USD 2
2025-04-09 (Wednesday)59,013USD 118,026OABI holding increased by 5606USD 118,0260USD 5,606 USD 2 USD 1.905
2025-04-08 (Tuesday)59,013OABI holding decreased by -211USD 112,420OABI holding decreased by -11358USD 112,420-211USD -11,358 USD 1.905 USD 2.09
2025-04-07 (Monday)59,224OABI holding decreased by -211USD 123,778OABI holding decreased by -441USD 123,778-211USD -441 USD 2.09 USD 2.09
2025-04-04 (Friday)59,435OABI holding decreased by -1055USD 124,219OABI holding decreased by -15210USD 124,219-1,055USD -15,210 USD 2.09 USD 2.30499
2025-04-02 (Wednesday)60,490USD 139,429OABI holding increased by 1512USD 139,4290USD 1,512 USD 2.30499 USD 2.28
2025-04-01 (Tuesday)60,490OABI holding increased by 844USD 137,917OABI holding decreased by -5233USD 137,917844USD -5,233 USD 2.28 USD 2.39999
2025-03-31 (Monday)59,646OABI holding decreased by -633USD 143,150OABI holding decreased by -2725USD 143,150-633USD -2,725 USD 2.39999 USD 2.42
2025-03-28 (Friday)60,279USD 145,875OABI holding decreased by -3014USD 145,8750USD -3,014 USD 2.42 USD 2.47
2025-03-27 (Thursday)60,279USD 148,889OABI holding increased by 2411USD 148,8890USD 2,411 USD 2.47 USD 2.43
2025-03-26 (Wednesday)60,279USD 146,478OABI holding decreased by -603USD 146,4780USD -603 USD 2.43 USD 2.44
2025-03-25 (Tuesday)60,279USD 147,081OABI holding decreased by -6028USD 147,0810USD -6,028 USD 2.44 USD 2.54001
2025-03-24 (Monday)60,279USD 153,109OABI holding increased by 603USD 153,1090USD 603 USD 2.54001 USD 2.53
2025-03-21 (Friday)60,279USD 152,506OABI holding increased by 15673USD 152,5060USD 15,673 USD 2.53 USD 2.26999
2025-03-20 (Thursday)60,279USD 136,833OABI holding decreased by -16276USD 136,8330USD -16,276 USD 2.26999 USD 2.54001
2025-03-19 (Wednesday)60,279USD 153,109OABI holding decreased by -39181USD 153,1090USD -39,181 USD 2.54001 USD 3.19
2025-03-18 (Tuesday)60,279USD 192,290OABI holding increased by 1206USD 192,2900USD 1,206 USD 3.19 USD 3.16999
2025-03-17 (Monday)60,279USD 191,084OABI holding decreased by -8439USD 191,0840USD -8,439 USD 3.16999 USD 3.30999
2025-03-14 (Friday)60,279OABI holding decreased by -3392USD 199,523OABI holding decreased by -4861USD 199,523-3,392USD -4,861 USD 3.30999 USD 3.21
2025-03-13 (Thursday)63,671USD 204,384OABI holding decreased by -2547USD 204,3840USD -2,547 USD 3.21 USD 3.25
2025-03-12 (Wednesday)63,671USD 206,931OABI holding increased by 8277USD 206,9310USD 8,277 USD 3.25 USD 3.12001
2025-03-11 (Tuesday)63,671USD 198,654OABI holding decreased by -8277USD 198,6540USD -8,277 USD 3.12001 USD 3.25
2025-03-10 (Monday)63,671USD 206,931OABI holding decreased by -9550USD 206,9310USD -9,550 USD 3.25 USD 3.39999
2025-03-07 (Friday)63,671OABI holding decreased by -424USD 216,481OABI holding decreased by -160USD 216,481-424USD -160 USD 3.39999 USD 3.38
2025-03-06 (Thursday)64,095USD 216,641OABI holding decreased by -1923USD 216,6410USD -1,923 USD 3.38 USD 3.41
2025-03-05 (Wednesday)64,095USD 218,564OABI holding increased by 3846USD 218,5640USD 3,846 USD 3.41 USD 3.35
2025-03-04 (Tuesday)64,095OABI holding decreased by -212USD 214,718OABI holding decreased by -5212USD 214,718-212USD -5,212 USD 3.35 USD 3.42
2025-03-03 (Monday)64,307USD 219,930OABI holding decreased by -3858USD 219,9300USD -3,858 USD 3.42 USD 3.47999
2025-02-28 (Friday)64,307USD 223,788OABI holding decreased by -1287USD 223,7880USD -1,287 USD 3.47999 USD 3.50001
2025-02-27 (Thursday)64,307USD 225,075OABI holding decreased by -1286USD 225,0750USD -1,286 USD 3.50001 USD 3.52001
2025-02-26 (Wednesday)64,307USD 226,361OABI holding decreased by -4501USD 226,3610USD -4,501 USD 3.52001 USD 3.59
2025-02-25 (Tuesday)64,307OABI holding increased by 424USD 230,862OABI holding decreased by -1672USD 230,862424USD -1,672 USD 3.59 USD 3.64
2025-02-24 (Monday)63,883USD 232,534OABI holding decreased by -639USD 232,5340USD -639 USD 3.64 USD 3.65
2025-02-21 (Friday)63,883USD 233,173OABI holding decreased by -14693USD 233,1730USD -14,693 USD 3.65 USD 3.88
2025-02-20 (Thursday)63,883USD 247,866OABI holding increased by 13415USD 247,8660USD 13,415 USD 3.88 USD 3.67001
2025-02-19 (Wednesday)63,883OABI holding decreased by -211USD 234,451OABI holding decreased by -133USD 234,451-211USD -133 USD 3.67001 USD 3.66
2025-02-18 (Tuesday)64,094USD 234,584OABI holding decreased by -9614USD 234,5840USD -9,614 USD 3.66 USD 3.81
2025-02-17 (Monday)64,094USD 244,198USD 244,1980USD 0 USD 3.81 USD 3.81
2025-02-14 (Friday)64,094USD 244,198OABI holding increased by 10896USD 244,1980USD 10,896 USD 3.81 USD 3.64
2025-02-13 (Thursday)64,094OABI holding increased by 627USD 233,302OABI holding increased by 6725USD 233,302627USD 6,725 USD 3.64 USD 3.57
2025-02-12 (Wednesday)63,467OABI holding increased by 210USD 226,577OABI holding increased by 117USD 226,577210USD 117 USD 3.57 USD 3.58
2025-02-11 (Tuesday)63,257OABI holding increased by 840USD 226,460OABI holding increased by 4880USD 226,460840USD 4,880 USD 3.58 USD 3.54999
2025-02-10 (Monday)62,417USD 221,580OABI holding decreased by -3121USD 221,5800USD -3,121 USD 3.54999 USD 3.6
2025-02-07 (Friday)62,417USD 224,701OABI holding decreased by -6866USD 224,7010USD -6,866 USD 3.6 USD 3.71
2025-02-06 (Thursday)62,417USD 231,567OABI holding increased by 9362USD 231,5670USD 9,362 USD 3.71 USD 3.56001
2025-02-05 (Wednesday)62,417USD 222,205OABI holding increased by 15605USD 222,2050USD 15,605 USD 3.56001 USD 3.31
2025-02-04 (Tuesday)62,417USD 206,600OABI holding increased by 6866USD 206,6000USD 6,866 USD 3.31 USD 3.19999
2025-02-03 (Monday)62,417USD 199,734OABI holding decreased by -1249USD 199,7340USD -1,249 USD 3.19999 USD 3.22
2025-01-31 (Friday)62,417USD 200,983OABI holding increased by 624USD 200,9830USD 624 USD 3.22 USD 3.21001
2025-01-30 (Thursday)62,417USD 200,359OABI holding increased by 2497USD 200,3590USD 2,497 USD 3.21001 USD 3.17
2025-01-29 (Wednesday)62,417USD 197,862OABI holding decreased by -3121USD 197,8620USD -3,121 USD 3.17 USD 3.22
2025-01-28 (Tuesday)62,417USD 200,983OABI holding decreased by -9362USD 200,9830USD -9,362 USD 3.22 USD 3.37
2025-01-27 (Monday)62,417USD 210,345OABI holding increased by 10611USD 210,3450USD 10,611 USD 3.37 USD 3.19999
2025-01-24 (Friday)62,417USD 199,734USD 199,7340USD 0 USD 3.19999 USD 3.19999
2025-01-23 (Thursday)62,417USD 199,734USD 199,7340USD 0 USD 3.19999 USD 3.19999
2025-01-22 (Wednesday)62,417USD 199,734USD 199,734
2025-01-21 (Tuesday)62,417USD 200,983USD 200,983
2025-01-20 (Monday)62,417USD 200,359USD 200,359
2025-01-17 (Friday)62,417USD 200,359USD 200,359
2025-01-16 (Thursday)61,573USD 195,802USD 195,802
2025-01-15 (Wednesday)60,733USD 196,775USD 196,775
2025-01-14 (Tuesday)60,733USD 193,738USD 193,738
2025-01-13 (Monday)60,733USD 202,848USD 202,848
2025-01-10 (Friday)60,733USD 208,922USD 208,922
2025-01-09 (Thursday)61,151USD 218,309USD 218,309
2025-01-09 (Thursday)61,151USD 218,309USD 218,309
2025-01-09 (Thursday)61,151USD 218,309USD 218,309
2025-01-08 (Wednesday)61,151USD 218,309USD 218,309
2025-01-08 (Wednesday)61,151USD 218,309USD 218,309
2025-01-08 (Wednesday)61,151USD 218,309USD 218,309
2025-01-02 (Thursday)61,991USD 216,969OABI holding decreased by -3719USD 216,9690USD -3,719 USD 3.50001 USD 3.56
2024-12-30 (Monday)61,991OABI holding decreased by -1056USD 220,688OABI holding decreased by -35283USD 220,688-1,056USD -35,283 USD 3.56 USD 4.06
2024-12-10 (Tuesday)63,047USD 255,971USD 255,9710USD 0 USD 4.06 USD 4.06
2024-12-09 (Monday)63,047USD 255,971OABI holding increased by 2522USD 255,9710USD 2,522 USD 4.06 USD 4.02
2024-12-06 (Friday)63,047USD 253,449OABI holding increased by 9457USD 253,4490USD 9,457 USD 4.02 USD 3.87
2024-12-05 (Thursday)63,047USD 243,992OABI holding increased by 2522USD 243,9920USD 2,522 USD 3.87 USD 3.83
2024-12-04 (Wednesday)63,047USD 241,470OABI holding decreased by -5044USD 241,4700USD -5,044 USD 3.83 USD 3.91
2024-12-03 (Tuesday)63,047USD 246,514OABI holding decreased by -4413USD 246,5140USD -4,413 USD 3.91 USD 3.98
2024-12-02 (Monday)63,047USD 250,927OABI holding increased by 4413USD 250,9270USD 4,413 USD 3.98 USD 3.91
2024-11-29 (Friday)63,047USD 246,514OABI holding increased by 631USD 246,5140USD 631 USD 3.91 USD 3.9
2024-11-28 (Thursday)63,047USD 245,883USD 245,8830USD 0 USD 3.9 USD 3.9
2024-11-27 (Wednesday)63,047USD 245,883OABI holding increased by 7565USD 245,8830USD 7,565 USD 3.9 USD 3.78001
2024-11-26 (Tuesday)63,047USD 238,318OABI holding decreased by -23327USD 238,3180USD -23,327 USD 3.78001 USD 4.15
2024-11-25 (Monday)63,047USD 261,645OABI holding increased by 14501USD 261,6450USD 14,501 USD 4.15 USD 3.92
2024-11-22 (Friday)63,047USD 247,144OABI holding increased by 4413USD 247,1440USD 4,413 USD 3.92 USD 3.85
2024-11-21 (Thursday)63,047USD 242,731OABI holding decreased by -3152USD 242,7310USD -3,152 USD 3.85 USD 3.9
2024-11-20 (Wednesday)63,047USD 245,883OABI holding increased by 3783USD 245,8830USD 3,783 USD 3.9 USD 3.83999
2024-11-19 (Tuesday)63,047USD 242,100OABI holding increased by 7565USD 242,1000USD 7,565 USD 3.83999 USD 3.72
2024-11-18 (Monday)63,047OABI holding decreased by -3105USD 234,535OABI holding decreased by -62487USD 234,535-3,105USD -62,487 USD 3.72 USD 4.48999
2024-11-12 (Tuesday)66,152USD 297,022OABI holding decreased by -1985USD 297,0220USD -1,985 USD 4.48999 USD 4.52
2024-11-08 (Friday)66,152OABI holding decreased by -207USD 299,007OABI holding decreased by -1599USD 299,007-207USD -1,599 USD 4.52 USD 4.53
2024-11-07 (Thursday)66,359USD 300,606OABI holding decreased by -7963USD 300,6060USD -7,963 USD 4.53 USD 4.64999
2024-11-06 (Wednesday)66,359USD 308,569OABI holding increased by 9953USD 308,5690USD 9,953 USD 4.64999 USD 4.50001
2024-11-05 (Tuesday)66,359USD 298,616OABI holding increased by 11282USD 298,6160USD 11,282 USD 4.50001 USD 4.32999
2024-11-04 (Monday)66,359USD 287,334OABI holding increased by 9953USD 287,3340USD 9,953 USD 4.32999 USD 4.18001
2024-11-01 (Friday)66,359USD 277,381OABI holding increased by 5973USD 277,3810USD 5,973 USD 4.18001 USD 4.09
2024-10-31 (Thursday)66,359USD 271,408OABI holding increased by 6636USD 271,4080USD 6,636 USD 4.09 USD 3.98999
2024-10-30 (Wednesday)66,359USD 264,772OABI holding increased by 3318USD 264,7720USD 3,318 USD 3.98999 USD 3.93999
2024-10-29 (Tuesday)66,359USD 261,454OABI holding increased by 4645USD 261,4540USD 4,645 USD 3.93999 USD 3.87
2024-10-28 (Monday)66,359USD 256,809OABI holding increased by 7963USD 256,8090USD 7,963 USD 3.87 USD 3.75
2024-10-25 (Friday)66,359USD 248,846OABI holding decreased by -2655USD 248,8460USD -2,655 USD 3.75 USD 3.79001
2024-10-24 (Thursday)66,359USD 251,501OABI holding decreased by -9953USD 251,5010USD -9,953 USD 3.79001 USD 3.93999
2024-10-23 (Wednesday)66,359USD 261,454OABI holding decreased by -6636USD 261,4540USD -6,636 USD 3.93999 USD 4.03999
2024-10-22 (Tuesday)66,359USD 268,090OABI holding increased by 663USD 268,0900USD 663 USD 4.03999 USD 4.03
2024-10-21 (Monday)66,359OABI holding decreased by -210USD 267,427OABI holding decreased by -4175USD 267,427-210USD -4,175 USD 4.03 USD 4.08001
2024-10-18 (Friday)66,569USD 271,602USD 271,602
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 OABI by Blackrock for IE00BDZVHG35

Show aggregate share trades of OABI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY211 1.850* 3.32
2025-04-10SELL-1,688 1.850* 3.47 Profit of 5,860 on sale
2025-04-08SELL-211 1.905* 3.51 Profit of 740 on sale
2025-04-07SELL-211 2.090* 3.52 Profit of 743 on sale
2025-04-04SELL-1,055 2.090* 3.54 Profit of 3,735 on sale
2025-04-01BUY844 2.280* 3.57
2025-03-31SELL-633 2.400* 3.58 Profit of 2,269 on sale
2025-03-14SELL-3,392 3.310* 3.73 Profit of 12,642 on sale
2025-03-07SELL-424 3.400* 3.76 Profit of 1,596 on sale
2025-03-04SELL-212 3.350* 3.78 Profit of 802 on sale
2025-02-25BUY424 3.590* 3.81
2025-02-19SELL-211 3.670* 3.81 Profit of 804 on sale
2025-02-13BUY627 3.640* 3.82
2025-02-12BUY210 3.570* 3.82
2025-02-11BUY840 3.580* 3.83
2024-12-30SELL-1,056 3.560* 4.04 Profit of 4,264 on sale
2024-11-18SELL-3,105 3.720* 4.16 Profit of 12,932 on sale
2024-11-08SELL-207 4.520* 4.12 Profit of 852 on sale
2024-10-21SELL-210 4.030* 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 OABI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0998,2100392,99825.0%
2025-05-0855,1930504,48210.9%
2025-05-0765,1860324,15820.1%
2025-05-06178,1200552,18332.3%
2025-05-0573,2650366,98620.0%
2025-05-0249,6880219,25022.7%
2025-05-01109,8241,651452,28824.3%
2025-04-3087,7971,1115,315,1561.7%
2025-04-2947,5920475,31610.0%
2025-04-2886,5000450,28819.2%
2025-04-2545,3050497,3619.1%
2025-04-2461,2240471,30013.0%
2025-04-2364,3570460,63914.0%
2025-04-2238,860200260,10014.9%
2025-04-21142,4280359,41539.6%
2025-04-17104,2540248,02842.0%
2025-04-16101,8280211,14348.2%
2025-04-1590,7210361,05525.1%
2025-04-1478,7050649,10912.1%
2025-04-1141,8550448,2269.3%
2025-04-1089,5640237,67037.7%
2025-04-0993,7061,228517,69118.1%
2025-04-0866,039280207,34731.8%
2025-04-07199,61848,244380,28152.5%
2025-04-04176,1490265,13066.4%
2025-04-03114,9390185,22562.1%
2025-04-02164,06934244,13167.2%
2025-04-01139,43692247,91556.2%
2025-03-31151,0870184,48281.9%
2025-03-2885,9780691,89312.4%
2025-03-27177,4980310,82657.1%
2025-03-2697,936173140,56469.7%
2025-03-25258,1790371,28669.5%
2025-03-24158,236669271,15058.4%
2025-03-21340,33413,735721,50747.2%
2025-03-201,013,48625,5361,300,69377.9%
2025-03-19706,70324,6821,308,22454.0%
2025-03-1896,3060172,94455.7%
2025-03-1773,9840123,60259.9%
2025-03-1471,0820151,03347.1%
2025-03-1339,377086,21045.7%
2025-03-12129,4800202,95363.8%
2025-03-1144,120680120,24136.7%
2025-03-1047,6712103,31146.1%
2025-03-0729,60361661,35348.3%

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.