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 RARE

Stock NameUltragenyx
TickerRARE(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS90400D1081
LEI529900EV44GVDN1DCX77
TickerRARE(EUR) ETF Plus

Show aggregate RARE holdings

News associated with RARE

How The Parts Add Up: VBK Headed For $340
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. - 2025-03-17 11:50:40

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

DateNumber of RARE Shares HeldBase Market Value of RARE SharesLocal Market Value of RARE SharesChange in RARE Shares HeldChange in RARE Base ValueCurrent Price per RARE Share HeldPrevious Price per RARE Share Held
2025-05-08 (Thursday)44,043USD 1,584,667USD 1,584,667
2025-05-07 (Wednesday)44,043USD 1,471,917USD 1,471,917
2025-05-06 (Tuesday)44,043USD 1,544,148USD 1,544,148
2025-05-05 (Monday)44,043USD 1,711,951USD 1,711,951
2025-05-02 (Friday)44,043USD 1,730,890RARE holding increased by 14534USD 1,730,8900USD 14,534 USD 39.3 USD 38.97
2025-05-01 (Thursday)44,043USD 1,716,356RARE holding decreased by -440USD 1,716,3560USD -440 USD 38.97 USD 38.98
2025-04-30 (Wednesday)44,043USD 1,716,796RARE holding increased by 40079USD 1,716,7960USD 40,079 USD 38.98 USD 38.07
2025-04-29 (Tuesday)44,043USD 1,676,717RARE holding increased by 3964USD 1,676,7170USD 3,964 USD 38.07 USD 37.98
2025-04-28 (Monday)44,043USD 1,672,753RARE holding decreased by -4845USD 1,672,7530USD -4,845 USD 37.98 USD 38.09
2025-04-25 (Friday)44,043USD 1,677,598RARE holding increased by 19819USD 1,677,5980USD 19,819 USD 38.09 USD 37.64
2025-04-24 (Thursday)44,043USD 1,657,779RARE holding increased by 14535USD 1,657,7790USD 14,535 USD 37.64 USD 37.31
2025-04-23 (Wednesday)44,043RARE holding increased by 154USD 1,643,244RARE holding increased by 67190USD 1,643,244154USD 67,190 USD 37.31 USD 35.91
2025-04-22 (Tuesday)43,889USD 1,576,054RARE holding increased by 22383USD 1,576,0540USD 22,383 USD 35.91 USD 35.4
2025-04-21 (Monday)43,889USD 1,553,671RARE holding decreased by -12727USD 1,553,6710USD -12,727 USD 35.4 USD 35.69
2025-04-18 (Friday)43,889USD 1,566,398USD 1,566,3980USD 0 USD 35.69 USD 35.69
2025-04-17 (Thursday)43,889USD 1,566,398RARE holding increased by 31161USD 1,566,3980USD 31,161 USD 35.69 USD 34.98
2025-04-16 (Wednesday)43,889USD 1,535,237RARE holding decreased by -15800USD 1,535,2370USD -15,800 USD 34.98 USD 35.34
2025-04-15 (Tuesday)43,889USD 1,551,037RARE holding increased by 18433USD 1,551,0370USD 18,433 USD 35.34 USD 34.92
2025-04-14 (Monday)43,889USD 1,532,604RARE holding increased by 34234USD 1,532,6040USD 34,234 USD 34.92 USD 34.14
2025-04-11 (Friday)43,889USD 1,498,370RARE holding increased by 43011USD 1,498,3700USD 43,011 USD 34.14 USD 33.16
2025-04-10 (Thursday)43,889RARE holding decreased by -1232USD 1,455,359RARE holding decreased by -74694USD 1,455,359-1,232USD -74,694 USD 33.16 USD 33.91
2025-04-09 (Wednesday)45,121USD 1,530,053RARE holding increased by 128595USD 1,530,0530USD 128,595 USD 33.91 USD 31.06
2025-04-08 (Tuesday)45,121RARE holding decreased by -154USD 1,401,458RARE holding decreased by -53681USD 1,401,458-154USD -53,681 USD 31.06 USD 32.14
2025-04-07 (Monday)45,275RARE holding decreased by -154USD 1,455,139RARE holding decreased by -18123USD 1,455,139-154USD -18,123 USD 32.14 USD 32.43
2025-04-04 (Friday)45,429RARE holding decreased by -770USD 1,473,262RARE holding decreased by -160797USD 1,473,262-770USD -160,797 USD 32.43 USD 35.37
2025-04-02 (Wednesday)46,199USD 1,634,059RARE holding increased by 70685USD 1,634,0590USD 70,685 USD 35.37 USD 33.84
2025-04-01 (Tuesday)46,199RARE holding increased by 1348USD 1,563,374RARE holding decreased by -60681USD 1,563,3741,348USD -60,681 USD 33.84 USD 36.21
2025-03-31 (Monday)44,851RARE holding decreased by -456USD 1,624,055RARE holding decreased by -89456USD 1,624,055-456USD -89,456 USD 36.21 USD 37.82
2025-03-28 (Friday)45,307USD 1,713,511RARE holding decreased by -48478USD 1,713,5110USD -48,478 USD 37.82 USD 38.89
2025-03-27 (Thursday)45,307USD 1,761,989RARE holding increased by 41229USD 1,761,9890USD 41,229 USD 38.89 USD 37.98
2025-03-26 (Wednesday)45,307USD 1,720,760RARE holding decreased by -32168USD 1,720,7600USD -32,168 USD 37.98 USD 38.69
2025-03-25 (Tuesday)45,307USD 1,752,928RARE holding decreased by -30356USD 1,752,9280USD -30,356 USD 38.69 USD 39.36
2025-03-24 (Monday)45,307USD 1,783,284RARE holding increased by 8156USD 1,783,2840USD 8,156 USD 39.36 USD 39.18
2025-03-21 (Friday)45,307RARE holding increased by 2060USD 1,775,128RARE holding increased by 93252USD 1,775,1282,060USD 93,252 USD 39.18 USD 38.89
2025-03-20 (Thursday)43,247USD 1,681,876RARE holding decreased by -34165USD 1,681,8760USD -34,165 USD 38.89 USD 39.68
2025-03-19 (Wednesday)43,247USD 1,716,041RARE holding increased by 35463USD 1,716,0410USD 35,463 USD 39.68 USD 38.86
2025-03-18 (Tuesday)43,247USD 1,680,578RARE holding decreased by -33733USD 1,680,5780USD -33,733 USD 38.86 USD 39.64
2025-03-17 (Monday)43,247USD 1,714,311RARE holding increased by 12974USD 1,714,3110USD 12,974 USD 39.64 USD 39.34
2025-03-14 (Friday)43,247RARE holding decreased by -2320USD 1,701,337RARE holding decreased by -87168USD 1,701,337-2,320USD -87,168 USD 39.34 USD 39.25
2025-03-13 (Thursday)45,567USD 1,788,505RARE holding decreased by -47389USD 1,788,5050USD -47,389 USD 39.25 USD 40.29
2025-03-12 (Wednesday)45,567USD 1,835,894RARE holding increased by 89311USD 1,835,8940USD 89,311 USD 40.29 USD 38.33
2025-03-11 (Tuesday)45,567USD 1,746,583RARE holding increased by 37820USD 1,746,5830USD 37,820 USD 38.33 USD 37.5
2025-03-10 (Monday)45,567USD 1,708,763RARE holding decreased by -51035USD 1,708,7630USD -51,035 USD 37.5 USD 38.62
2025-03-07 (Friday)45,567RARE holding decreased by -290USD 1,759,798RARE holding decreased by -75399USD 1,759,798-290USD -75,399 USD 38.62 USD 40.02
2025-03-06 (Thursday)45,857USD 1,835,197RARE holding decreased by -38979USD 1,835,1970USD -38,979 USD 40.02 USD 40.87
2025-03-05 (Wednesday)45,857USD 1,874,176RARE holding decreased by -10547USD 1,874,1760USD -10,547 USD 40.87 USD 41.1
2025-03-04 (Tuesday)45,857RARE holding decreased by -145USD 1,884,723RARE holding decreased by -13320USD 1,884,723-145USD -13,320 USD 41.1 USD 41.26
2025-03-03 (Monday)46,002USD 1,898,043RARE holding decreased by -76363USD 1,898,0430USD -76,363 USD 41.26 USD 42.92
2025-02-28 (Friday)46,002USD 1,974,406RARE holding increased by 43702USD 1,974,4060USD 43,702 USD 42.92 USD 41.97
2025-02-27 (Thursday)46,002USD 1,930,704RARE holding increased by 16101USD 1,930,7040USD 16,101 USD 41.97 USD 41.62
2025-02-26 (Wednesday)46,002USD 1,914,603RARE holding increased by 37721USD 1,914,6030USD 37,721 USD 41.62 USD 40.8
2025-02-25 (Tuesday)46,002RARE holding increased by 290USD 1,876,882RARE holding decreased by -35708USD 1,876,882290USD -35,708 USD 40.8 USD 41.84
2025-02-24 (Monday)45,712USD 1,912,590RARE holding decreased by -34284USD 1,912,5900USD -34,284 USD 41.84 USD 42.59
2025-02-21 (Friday)45,712USD 1,946,874RARE holding decreased by -86396USD 1,946,8740USD -86,396 USD 42.59 USD 44.48
2025-02-20 (Thursday)45,712USD 2,033,270RARE holding increased by 8686USD 2,033,2700USD 8,686 USD 44.48 USD 44.29
2025-02-19 (Wednesday)45,712RARE holding decreased by -145USD 2,024,584RARE holding increased by 24302USD 2,024,584-145USD 24,302 USD 44.29 USD 43.62
2025-02-18 (Tuesday)45,857USD 2,000,282RARE holding increased by 51818USD 2,000,2820USD 51,818 USD 43.62 USD 42.49
2025-02-17 (Monday)45,857USD 1,948,464USD 1,948,4640USD 0 USD 42.49 USD 42.49
2025-02-14 (Friday)45,857USD 1,948,464RARE holding decreased by -47233USD 1,948,4640USD -47,233 USD 42.49 USD 43.52
2025-02-13 (Thursday)45,857RARE holding increased by 432USD 1,995,697RARE holding increased by 22889USD 1,995,697432USD 22,889 USD 43.52 USD 43.43
2025-02-12 (Wednesday)45,425RARE holding increased by 144USD 1,972,808RARE holding decreased by -538USD 1,972,808144USD -538 USD 43.43 USD 43.58
2025-02-11 (Tuesday)45,281RARE holding increased by 576USD 1,973,346RARE holding decreased by -28544USD 1,973,346576USD -28,544 USD 43.58 USD 44.78
2025-02-10 (Monday)44,705USD 2,001,890RARE holding decreased by -25482USD 2,001,8900USD -25,482 USD 44.78 USD 45.35
2025-02-07 (Friday)44,705USD 2,027,372RARE holding decreased by -19223USD 2,027,3720USD -19,223 USD 45.35 USD 45.78
2025-02-06 (Thursday)44,705USD 2,046,595RARE holding increased by 18329USD 2,046,5950USD 18,329 USD 45.78 USD 45.37
2025-02-05 (Wednesday)44,705USD 2,028,266RARE holding increased by 53199USD 2,028,2660USD 53,199 USD 45.37 USD 44.18
2025-02-04 (Tuesday)44,705USD 1,975,067RARE holding increased by 33976USD 1,975,0670USD 33,976 USD 44.18 USD 43.42
2025-02-03 (Monday)44,705USD 1,941,091RARE holding increased by 17435USD 1,941,0910USD 17,435 USD 43.42 USD 43.03
2025-01-31 (Friday)44,705USD 1,923,656RARE holding decreased by -16541USD 1,923,6560USD -16,541 USD 43.03 USD 43.4
2025-01-30 (Thursday)44,705USD 1,940,197RARE holding increased by 41576USD 1,940,1970USD 41,576 USD 43.4 USD 42.47
2025-01-29 (Wednesday)44,705USD 1,898,621RARE holding decreased by -894USD 1,898,6210USD -894 USD 42.47 USD 42.49
2025-01-28 (Tuesday)44,705USD 1,899,515RARE holding decreased by -34870USD 1,899,5150USD -34,870 USD 42.49 USD 43.27
2025-01-27 (Monday)44,705USD 1,934,385RARE holding decreased by -34870USD 1,934,3850USD -34,870 USD 43.27 USD 44.05
2025-01-24 (Friday)44,705USD 1,969,255RARE holding decreased by -35764USD 1,969,2550USD -35,764 USD 44.05 USD 44.85
2025-01-23 (Thursday)44,705USD 2,005,019RARE holding increased by 85386USD 2,005,0190USD 85,386 USD 44.85 USD 42.94
2025-01-22 (Wednesday)44,705USD 1,919,633USD 1,919,633
2025-01-21 (Tuesday)44,705USD 1,845,422USD 1,845,422
2025-01-20 (Monday)44,705USD 1,788,200USD 1,788,200
2025-01-17 (Friday)44,705USD 1,788,200USD 1,788,200
2025-01-16 (Thursday)44,125USD 1,802,506USD 1,802,506
2025-01-15 (Wednesday)43,545USD 1,784,474USD 1,784,474
2025-01-14 (Tuesday)43,545USD 1,742,671USD 1,742,671
2025-01-13 (Monday)43,545USD 1,879,402USD 1,879,402
2025-01-10 (Friday)43,545USD 1,831,938USD 1,831,938
2025-01-09 (Thursday)43,833USD 1,913,310USD 1,913,310
2025-01-09 (Thursday)43,833USD 1,913,310USD 1,913,310
2025-01-09 (Thursday)43,833USD 1,913,310USD 1,913,310
2025-01-08 (Wednesday)43,833USD 1,913,310USD 1,913,310
2025-01-08 (Wednesday)43,833USD 1,913,310USD 1,913,310
2025-01-08 (Wednesday)43,833USD 1,913,310USD 1,913,310
2025-01-02 (Thursday)44,413USD 1,827,595RARE holding decreased by -49743USD 1,827,5950USD -49,743 USD 41.15 USD 42.27
2024-12-30 (Monday)44,413RARE holding decreased by -5026USD 1,877,338RARE holding decreased by -549623USD 1,877,338-5,026USD -549,623 USD 42.27 USD 49.09
2024-12-10 (Tuesday)49,439USD 2,426,961RARE holding decreased by -11370USD 2,426,9610USD -11,370 USD 49.09 USD 49.32
2024-12-09 (Monday)49,439USD 2,438,331RARE holding decreased by -2967USD 2,438,3310USD -2,967 USD 49.32 USD 49.38
2024-12-06 (Friday)49,439USD 2,441,298RARE holding increased by 100856USD 2,441,2980USD 100,856 USD 49.38 USD 47.34
2024-12-05 (Thursday)49,439USD 2,340,442RARE holding increased by 11371USD 2,340,4420USD 11,371 USD 47.34 USD 47.11
2024-12-04 (Wednesday)49,439USD 2,329,071RARE holding increased by 21753USD 2,329,0710USD 21,753 USD 47.11 USD 46.67
2024-12-03 (Tuesday)49,439USD 2,307,318RARE holding decreased by -45978USD 2,307,3180USD -45,978 USD 46.67 USD 47.6
2024-12-02 (Monday)49,439USD 2,353,296RARE holding decreased by -1484USD 2,353,2960USD -1,484 USD 47.6 USD 47.63
2024-11-29 (Friday)49,439USD 2,354,780RARE holding decreased by -24719USD 2,354,7800USD -24,719 USD 47.63 USD 48.13
2024-11-28 (Thursday)49,439USD 2,379,499USD 2,379,4990USD 0 USD 48.13 USD 48.13
2024-11-27 (Wednesday)49,439USD 2,379,499RARE holding increased by 38068USD 2,379,4990USD 38,068 USD 48.13 USD 47.36
2024-11-26 (Tuesday)49,439USD 2,341,431RARE holding increased by 11865USD 2,341,4310USD 11,865 USD 47.36 USD 47.12
2024-11-25 (Monday)49,439USD 2,329,566RARE holding decreased by -5932USD 2,329,5660USD -5,932 USD 47.12 USD 47.24
2024-11-22 (Friday)49,439USD 2,335,498RARE holding increased by 60315USD 2,335,4980USD 60,315 USD 47.24 USD 46.02
2024-11-21 (Thursday)49,439USD 2,275,183RARE holding decreased by -18787USD 2,275,1830USD -18,787 USD 46.02 USD 46.4
2024-11-20 (Wednesday)49,439USD 2,293,970RARE holding increased by 62788USD 2,293,9700USD 62,788 USD 46.4 USD 45.13
2024-11-19 (Tuesday)49,439USD 2,231,182RARE holding increased by 66743USD 2,231,1820USD 66,743 USD 45.13 USD 43.78
2024-11-18 (Monday)49,439RARE holding decreased by -2370USD 2,164,439RARE holding decreased by -314104USD 2,164,439-2,370USD -314,104 USD 43.78 USD 47.84
2024-11-12 (Tuesday)51,809USD 2,478,543RARE holding decreased by -130558USD 2,478,5430USD -130,558 USD 47.84 USD 50.36
2024-11-08 (Friday)51,809RARE holding decreased by -158USD 2,609,101RARE holding decreased by -11595USD 2,609,101-158USD -11,595 USD 50.36 USD 50.43
2024-11-07 (Thursday)51,967USD 2,620,696RARE holding decreased by -4677USD 2,620,6960USD -4,677 USD 50.43 USD 50.52
2024-11-06 (Wednesday)51,967USD 2,625,373RARE holding decreased by -86265USD 2,625,3730USD -86,265 USD 50.52 USD 52.18
2024-11-05 (Tuesday)51,967USD 2,711,638RARE holding increased by 58203USD 2,711,6380USD 58,203 USD 52.18 USD 51.06
2024-11-04 (Monday)51,967USD 2,653,435RARE holding increased by 3638USD 2,653,4350USD 3,638 USD 51.06 USD 50.99
2024-11-01 (Friday)51,967USD 2,649,797USD 2,649,7970USD 0 USD 50.99 USD 50.99
2024-10-31 (Thursday)51,967USD 2,649,797RARE holding decreased by -44172USD 2,649,7970USD -44,172 USD 50.99 USD 51.84
2024-10-30 (Wednesday)51,967USD 2,693,969RARE holding decreased by -49889USD 2,693,9690USD -49,889 USD 51.84 USD 52.8
2024-10-29 (Tuesday)51,967USD 2,743,858RARE holding decreased by -14031USD 2,743,8580USD -14,031 USD 52.8 USD 53.07
2024-10-28 (Monday)51,967USD 2,757,889RARE holding decreased by -38975USD 2,757,8890USD -38,975 USD 53.07 USD 53.82
2024-10-25 (Friday)51,967USD 2,796,864RARE holding decreased by -51967USD 2,796,8640USD -51,967 USD 53.82 USD 54.82
2024-10-24 (Thursday)51,967USD 2,848,831RARE holding increased by 6756USD 2,848,8310USD 6,756 USD 54.82 USD 54.69
2024-10-23 (Wednesday)51,967USD 2,842,075RARE holding decreased by -5197USD 2,842,0750USD -5,197 USD 54.69 USD 54.79
2024-10-22 (Tuesday)51,967USD 2,847,272RARE holding increased by 17149USD 2,847,2720USD 17,149 USD 54.79 USD 54.46
2024-10-21 (Monday)51,967RARE holding decreased by -158USD 2,830,123RARE holding decreased by -102430USD 2,830,123-158USD -102,430 USD 54.46 USD 56.26
2024-10-18 (Friday)52,125USD 2,932,553USD 2,932,553
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 RARE by Blackrock for IE00BDZVHG35

Show aggregate share trades of RARE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY154 37.310* 43.16
2025-04-10SELL-1,232 33.160* 43.98 Profit of 54,182 on sale
2025-04-08SELL-154 31.060* 44.24 Profit of 6,813 on sale
2025-04-07SELL-154 32.140* 44.38 Profit of 6,835 on sale
2025-04-04SELL-770 32.430* 44.52 Profit of 34,284 on sale
2025-04-01BUY1,348 33.840* 44.76
2025-03-31SELL-456 36.210* 44.87 Profit of 20,460 on sale
2025-03-21BUY2,060 39.180* 45.36
2025-03-14SELL-2,320 39.340* 45.79 Profit of 106,225 on sale
2025-03-07SELL-290 38.620* 46.32 Profit of 13,432 on sale
2025-03-04SELL-145 41.100* 46.59 Profit of 6,755 on sale
2025-02-25BUY290 40.800* 47.01
2025-02-19SELL-145 44.290* 47.28 Profit of 6,856 on sale
2025-02-13BUY432 43.520* 47.62
2025-02-12BUY144 43.430* 47.71
2025-02-11BUY576 43.580* 47.79
2024-12-30SELL-5,026 42.270* 49.64 Profit of 249,489 on sale
2024-11-18SELL-2,370 43.780* 52.17 Profit of 123,634 on sale
2024-11-08SELL-158 50.360* 52.60 Profit of 8,311 on sale
2024-10-21SELL-158 54.460* 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 RARE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08287,74860797,35936.1%
2025-05-07301,6386,740726,83141.5%
2025-05-06266,8321,474585,87045.5%
2025-05-05141,407525229,39961.6%
2025-05-02182,362455367,08049.7%
2025-05-01120,72794246,43749.0%
2025-04-3086,7968266,84232.5%
2025-04-2989,779474250,00435.9%
2025-04-28141,10950244,40057.7%
2025-04-25109,19762262,46841.6%
2025-04-24393,129575679,26757.9%
2025-04-23207,723140481,75843.1%
2025-04-22195,05642735,84826.5%
2025-04-21161,436285404,94639.9%
2025-04-17145,56099239,58460.8%
2025-04-16159,985342225,90070.8%
2025-04-15193,791343374,10951.8%
2025-04-14214,381196527,42240.6%
2025-04-11273,76640477,33757.4%
2025-04-10362,61645504,21671.9%
2025-04-09562,8677867,95564.8%
2025-04-08389,35440580,60067.1%
2025-04-07289,818201519,99855.7%
2025-04-04214,784800372,05057.7%
2025-04-0391,20869223,43640.8%
2025-04-0252,0073209,74624.8%
2025-04-01136,35144431,67131.6%
2025-03-31138,748163297,02646.7%
2025-03-2841,226104134,61730.6%
2025-03-2761,22418167,86436.5%
2025-03-26170,22350348,45148.9%
2025-03-25181,0513378,82647.8%
2025-03-24148,171519278,61753.2%
2025-03-2149,2170175,03528.1%
2025-03-2066,55834185,25735.9%
2025-03-1960,775161478,69712.7%
2025-03-1876,051220150,56650.5%
2025-03-1767,7390164,72241.1%
2025-03-1466,518175128,46251.8%
2025-03-1391,45139161,35156.7%
2025-03-12135,427421267,85450.6%
2025-03-1196,274118239,20440.2%
2025-03-1077,0770284,51327.1%
2025-03-0770,694346227,65731.1%
2025-03-06489,119398,734594,26682.3%

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.