Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for ATEC
Stock Name | Alphatec Holdings Inc |
Ticker | ATEC(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US02081G2012 |
LEI | 549300EZE8CQ8K65FS24 |
Show aggregate ATEC holdings
News associated with ATEC
- Stock Traders Purchase High Volume of Put Options on Alphatec (NASDAQ:ATEC)
- Alphatec Holdings, Inc. (NASDAQ:ATEC – Get Free Report) was the recipient of some unusual options trading on Thursday. Investors acquired 2,654 put options on the company. This represents an increase of 99% compared to the average volume of 1,337 put options. Insider Buying and Selling at Alphatec In other Alphatec news, EVP David Sponsel sold […] - 2025-02-28 06:46:47
- Valeo Financial Advisors LLC Boosts Stock Holdings in Alphatec Holdings, Inc. (NASDAQ:ATEC)
- Valeo Financial Advisors LLC lifted its holdings in shares of Alphatec Holdings, Inc. (NASDAQ:ATEC – Free Report) by 81.7% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 40,750 shares of the medical technology company’s stock after purchasing an additional 18,325 shares during […] - 2025-02-18 09:01:02
- Alphatec (NASDAQ:ATEC) Shares Down 6.6% on Insider Selling
- Alphatec Holdings, Inc. (NASDAQ:ATEC – Get Free Report) shares were down 6.6% on Monday after an insider sold shares in the company. The company traded as low as $10.44 and last traded at $10.62. Approximately 327,314 shares changed hands during trading, a decline of 81% from the average daily volume of 1,717,581 shares. The stock […] - 2025-02-12 06:15:00
iShares MSCI World Small Cap UCITS ETF USD (Acc) ATEC holdings
Date | Number of ATEC Shares Held | Base Market Value of ATEC Shares | Local Market Value of ATEC Shares | Change in ATEC Shares Held | Change in ATEC Base Value | Current Price per ATEC Share Held | Previous Price per ATEC Share Held |
---|
2025-03-12 (Wednesday) | 82,718 | USD 790,784 | USD 790,784 | -406 | USD -36,300 | USD 9.56 | USD 9.95 |
2025-03-11 (Tuesday) | 83,124 | USD 827,084 | USD 827,084 | 0 | USD 23,275 | USD 9.95 | USD 9.67 |
2025-03-10 (Monday) | 83,124 | USD 803,809 | USD 803,809 | 0 | USD -65,668 | USD 9.67 | USD 10.46 |
2025-03-07 (Friday) | 83,124 | USD 869,477 | USD 869,477 | 0 | USD -81,462 | USD 10.46 | USD 11.44 |
2025-03-05 (Wednesday) | 83,124 | USD 950,939 | USD 950,939 | 0 | USD -24,106 | USD 11.44 | USD 11.73 |
2025-03-04 (Tuesday) | 83,124 | USD 975,045 | USD 975,045 | -400 | USD -49,794 | USD 11.73 | USD 12.27 |
2025-03-03 (Monday) | 83,524 | USD 1,024,839 | USD 1,024,839 | 0 | USD -21,717 | USD 12.27 | USD 12.53 |
2025-02-28 (Friday) | 83,524 | USD 1,046,556 | USD 1,046,556 | 0 | USD 34,245 | USD 12.53 | USD 12.12 |
2025-02-27 (Thursday) | 83,524 | USD 1,012,311 | USD 1,012,311 | 0 | USD 88,536 | USD 12.12 | USD 11.06 |
2025-02-26 (Wednesday) | 83,524 | USD 923,775 | USD 923,775 | -804 | USD 33,271 | USD 11.06 | USD 10.56 |
2025-02-25 (Tuesday) | 84,328 | USD 890,504 | USD 890,504 | 0 | USD -16,865 | USD 10.56 | USD 10.76 |
2025-02-24 (Monday) | 84,328 | USD 907,369 | USD 907,369 | 0 | USD 12,649 | USD 10.76 | USD 10.61 |
2025-02-21 (Friday) | 84,328 | USD 894,720 | USD 894,720 | 0 | USD -4,216 | USD 10.61 | USD 10.66 |
2025-02-20 (Thursday) | 84,328 | USD 898,936 | USD 898,936 | 0 | USD -16,866 | USD 10.66 | USD 10.86 |
2025-02-19 (Wednesday) | 84,328 | USD 915,802 | USD 915,802 | 0 | USD -8,433 | USD 10.86 | USD 10.96 |
2025-02-18 (Tuesday) | 84,328 | USD 924,235 | USD 924,235 | 0 | USD 18,552 | USD 10.96 | USD 10.74 |
2025-02-17 (Monday) | 84,328 | USD 905,683 | USD 905,683 | 0 | USD 0 | USD 10.74 | USD 10.74 |
2025-02-14 (Friday) | 84,328 | USD 905,683 | USD 905,683 | 0 | USD -11,806 | USD 10.74 | USD 10.88 |
2025-02-13 (Thursday) | 84,328 | USD 917,489 | USD 917,489 | 204 | USD 19,045 | USD 10.88 | USD 10.68 |
2025-02-12 (Wednesday) | 84,124 | USD 898,444 | USD 898,444 | 816 | USD -13,779 | USD 10.68 | USD 10.95 |
2025-02-11 (Tuesday) | 83,308 | USD 912,223 | USD 912,223 | 0 | USD 8,331 | USD 10.95 | USD 10.85 |
2025-02-10 (Monday) | 83,308 | USD 903,892 | USD 903,892 | 0 | USD -42,487 | USD 10.85 | USD 11.36 |
2025-02-07 (Friday) | 83,308 | USD 946,379 | USD 946,379 | 0 | USD -4,998 | USD 11.36 | USD 11.42 |
2025-02-06 (Thursday) | 83,308 | USD 951,377 | USD 951,377 | 0 | USD -44,154 | USD 11.42 | USD 11.95 |
2025-02-05 (Wednesday) | 83,308 | USD 995,531 | USD 995,531 | 0 | USD -15,828 | USD 11.95 | USD 12.14 |
2025-02-04 (Tuesday) | 83,308 | USD 1,011,359 | USD 1,011,359 | 0 | USD 56,649 | USD 12.14 | USD 11.46 |
2025-02-03 (Monday) | 83,308 | USD 954,710 | USD 954,710 | 0 | USD -27,491 | USD 11.46 | USD 11.79 |
2025-01-31 (Friday) | 83,308 | USD 982,201 | USD 982,201 | 0 | USD 3,332 | USD 11.79 | USD 11.75 |
2025-01-30 (Thursday) | 83,308 | USD 978,869 | USD 978,869 | 0 | USD -25,825 | USD 11.75 | USD 12.06 |
2025-01-29 (Wednesday) | 83,308 | USD 1,004,694 | USD 1,004,694 | 0 | USD 50,817 | USD 12.06 | USD 11.45 |
2025-01-28 (Tuesday) | 83,308 | USD 953,877 | USD 953,877 | 0 | USD 26,659 | USD 11.45 | USD 11.13 |
2025-01-27 (Monday) | 83,308 | USD 927,218 | USD 927,218 | 201 | USD 12,210 | USD 11.13 | USD 11.01 |
2025-01-24 (Friday) | 83,107 | USD 915,008 | USD 915,008 | 0 | USD -54,851 | USD 11.01 | USD 11.67 |
2025-01-23 (Thursday) | 83,107 | USD 969,859 | USD 969,859 | 201 | USD 26,389 | USD 11.67 | USD 11.38 |
2025-01-22 (Wednesday) | 82,906 | USD 943,470 | USD 943,470 | 0 | USD -19,069 | USD 11.38 | USD 11.61 |
2025-01-22 (Wednesday) | 82,906 | USD 943,470 | USD 943,470 | 0 | USD -19,069 | USD 11.38 | USD 11.61 |
2025-01-21 (Tuesday) | 82,906 | USD 962,539 | USD 962,539 | | | | |
2025-01-20 (Monday) | 82,906 | USD 959,222 | USD 959,222 | | | | |
2025-01-17 (Friday) | 82,906 | USD 959,222 | USD 959,222 | | | | |
2025-01-16 (Thursday) | 82,906 | USD 936,009 | USD 936,009 | | | | |
2025-01-15 (Wednesday) | 82,906 | USD 940,983 | USD 940,983 | | | | |
2025-01-14 (Tuesday) | 82,906 | USD 921,915 | USD 921,915 | | | | |
2025-01-13 (Monday) | 82,906 | USD 902,017 | USD 902,017 | | | | |
2025-01-10 (Friday) | 82,906 | USD 826,573 | USD 826,573 | | | | |
2025-01-09 (Thursday) | 82,906 | USD 800,872 | USD 800,872 | | | | |
2025-01-09 (Thursday) | 82,906 | USD 800,872 | USD 800,872 | | | | |
2025-01-09 (Thursday) | 82,906 | USD 800,872 | USD 800,872 | | | | |
2025-01-08 (Wednesday) | 82,906 | USD 800,872 | USD 800,872 | | | | |
2025-01-08 (Wednesday) | 82,906 | USD 800,872 | USD 800,872 | | | | |
2025-01-08 (Wednesday) | 82,906 | USD 800,872 | USD 800,872 | | | | |
2025-01-02 (Thursday) | 84,341 | USD 764,129 | USD 764,129 | | | | |
2024-12-30 (Monday) | 84,341 | USD 765,816 | USD 765,816 | | | | |
2024-12-10 (Tuesday) | 83,513 | USD 805,900 | USD 805,900 | 0 | USD 3,340 | USD 9.64999 | USD 9.61 |
2024-12-09 (Monday) | 83,513 | USD 802,560 | USD 802,560 | 7,416 | USD 70,126 | USD 9.61 | USD 9.625 |
2024-12-06 (Friday) | 76,097 | USD 732,434 | USD 732,434 | 0 | USD 2,664 | USD 9.625 | USD 9.59 |
2024-12-05 (Thursday) | 76,097 | USD 729,770 | USD 729,770 | 0 | USD -35,005 | USD 9.59 | USD 10.05 |
2024-12-04 (Wednesday) | 76,097 | USD 764,775 | USD 764,775 | 408 | USD 7,885 | USD 10.05 | USD 10 |
2024-12-03 (Tuesday) | 75,689 | USD 756,890 | USD 756,890 | 609 | USD -9,677 | USD 10 | USD 10.21 |
2024-12-02 (Monday) | 75,080 | USD 766,567 | USD 766,567 | 0 | USD -20,271 | USD 10.21 | USD 10.48 |
2024-11-29 (Friday) | 75,080 | USD 786,838 | USD 786,838 | 0 | USD 8,258 | USD 10.48 | USD 10.37 |
2024-11-28 (Thursday) | 75,080 | USD 778,580 | USD 778,580 | 0 | USD 0 | USD 10.37 | USD 10.37 |
2024-11-27 (Wednesday) | 75,080 | USD 778,580 | USD 778,580 | 0 | USD 57,061 | USD 10.37 | USD 9.61 |
2024-11-26 (Tuesday) | 75,080 | USD 721,519 | USD 721,519 | 0 | USD -751 | USD 9.61 | USD 9.62001 |
2024-11-26 (Tuesday) | 75,080 | USD 721,519 | USD 721,519 | 0 | USD -751 | USD 9.61 | USD 9.62001 |
2024-11-25 (Monday) | 75,080 | USD 722,270 | USD 722,270 | 0 | USD -33,035 | USD 9.62001 | USD 10.06 |
2024-11-25 (Monday) | 75,080 | USD 722,270 | USD 722,270 | 0 | USD -33,035 | USD 9.62001 | USD 10.06 |
2024-11-22 (Friday) | 75,080 | USD 755,305 | USD 755,305 | 0 | USD -11,262 | USD 10.06 | USD 10.21 |
2024-11-21 (Thursday) | 75,080 | USD 766,567 | USD 766,567 | 0 | USD 21,023 | USD 10.21 | USD 9.92999 |
2024-11-20 (Wednesday) | 75,080 | USD 745,544 | USD 745,544 | 0 | USD 27,028 | USD 9.92999 | USD 9.57001 |
2024-11-19 (Tuesday) | 75,080 | USD 718,516 | USD 718,516 | 1,248 | USD 89,467 | USD 9.57001 | USD 8.52001 |
2024-11-18 (Monday) | 73,832 | USD 629,049 | USD 629,049 | 414 | USD -52,270 | USD 8.52001 | USD 9.28 |
2024-11-12 (Tuesday) | 73,418 | USD 681,319 | USD 681,319 | 816 | USD -22,920 | USD 9.28 | USD 9.69999 |
2024-11-11 (Monday) | 72,602 | USD 704,239 | USD 704,239 | 204 | USD 23,698 | USD 9.69999 | USD 9.4 |
2024-11-11 (Monday) | 72,602 | USD 704,239 | USD 704,239 | 204 | USD 23,698 | USD 9.69999 | USD 9.4 |
2024-11-08 (Friday) | 72,398 | USD 680,541 | USD 680,541 | 0 | USD -724 | USD 9.4 | USD 9.41 |
2024-11-08 (Friday) | 72,398 | USD 680,541 | USD 680,541 | 0 | USD -724 | USD 9.4 | USD 9.41 |
2024-11-07 (Thursday) | 72,398 | USD 681,265 | USD 681,265 | 1,015 | USD 48,098 | USD 9.41 | USD 8.87 |
2024-11-07 (Thursday) | 72,398 | USD 681,265 | USD 681,265 | 1,015 | USD 48,098 | USD 9.41 | USD 8.87 |
2024-11-06 (Wednesday) | 71,383 | USD 633,167 | USD 633,167 | 0 | USD 20,701 | USD 8.87 | USD 8.58 |
2024-11-06 (Wednesday) | 71,383 | USD 633,167 | USD 633,167 | 0 | USD 20,701 | USD 8.87 | USD 8.58 |
2024-11-05 (Tuesday) | 71,383 | USD 612,466 | USD 612,466 | 0 | USD 15,704 | USD 8.58 | USD 8.36 |
2024-11-05 (Tuesday) | 71,383 | USD 612,466 | USD 612,466 | 0 | USD 15,704 | USD 8.58 | USD 8.36 |
2024-11-04 (Monday) | 71,383 | USD 596,762 | USD 596,762 | 0 | USD 17,846 | USD 8.36 | USD 8.11 |
2024-11-04 (Monday) | 71,383 | USD 596,762 | USD 596,762 | 0 | USD 17,846 | USD 8.36 | USD 8.11 |
2024-11-01 (Friday) | 71,383 | USD 578,916 | USD 578,916 | 0 | USD 18,559 | USD 8.11 | USD 7.85001 |
2024-11-01 (Friday) | 71,383 | USD 578,916 | USD 578,916 | 0 | USD 18,559 | USD 8.11 | USD 7.85001 |
2024-10-31 (Thursday) | 71,383 | USD 560,357 | USD 560,357 | 0 | USD 159,185 | USD 7.85001 | USD 5.61999 |
2024-10-31 (Thursday) | 71,383 | USD 560,357 | USD 560,357 | 0 | USD 159,185 | USD 7.85001 | USD 5.61999 |
2024-10-30 (Wednesday) | 71,383 | USD 401,172 | USD 401,172 | 0 | USD 14,276 | USD 5.61999 | USD 5.42 |
2024-10-30 (Wednesday) | 71,383 | USD 401,172 | USD 401,172 | 0 | USD 14,276 | USD 5.61999 | USD 5.42 |
2024-10-29 (Tuesday) | 71,383 | USD 386,896 | USD 386,896 | 0 | USD 10,708 | USD 5.42 | USD 5.26999 |
2024-10-29 (Tuesday) | 71,383 | USD 386,896 | USD 386,896 | 0 | USD 10,708 | USD 5.42 | USD 5.26999 |
2024-10-28 (Monday) | 71,383 | USD 376,188 | USD 376,188 | 0 | USD 1,427 | USD 5.26999 | USD 5.25 |
2024-10-28 (Monday) | 71,383 | USD 376,188 | USD 376,188 | 0 | USD 1,427 | USD 5.26999 | USD 5.25 |
2024-10-25 (Friday) | 71,383 | USD 374,761 | USD 374,761 | 0 | USD 1,428 | USD 5.25 | USD 5.23 |
2024-10-25 (Friday) | 71,383 | USD 374,761 | USD 374,761 | 0 | USD 1,428 | USD 5.25 | USD 5.23 |
2024-10-24 (Thursday) | 71,383 | USD 373,333 | USD 373,333 | 0 | USD 7,138 | USD 5.23 | USD 5.13 |
2024-10-24 (Thursday) | 71,383 | USD 373,333 | USD 373,333 | 0 | USD 7,138 | USD 5.23 | USD 5.13 |
2024-10-23 (Wednesday) | 71,383 | USD 366,195 | USD 366,195 | 422 | USD -15,575 | USD 5.13 | USD 5.38 |
2024-10-23 (Wednesday) | 71,383 | USD 366,195 | USD 366,195 | 422 | USD -15,575 | USD 5.13 | USD 5.38 |
2024-10-22 (Tuesday) | 70,961 | USD 381,770 | USD 381,770 | 0 | USD 1,419 | USD 5.38 | USD 5.36 |
2024-10-22 (Tuesday) | 70,961 | USD 381,770 | USD 381,770 | 0 | USD 1,419 | USD 5.38 | USD 5.36 |
2024-10-21 (Monday) | 70,961 | USD 380,351 | USD 380,351 | 0 | USD -21,998 | USD 5.36 | USD 5.67 |
2024-10-18 (Friday) | 70,961 | USD 402,349 | USD 402,349 | | | | |
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 ATEC by Blackrock for IE00BF4RFH31
Show aggregate share trades of ATECDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -406 | | | 9.560* | | 9.41 Profit of 3,819 on sale |
2025-03-04 | SELL | -400 | | | 11.730* | | 9.33 Profit of 3,732 on sale |
2025-02-26 | SELL | -804 | | | 11.060* | | 9.19 Profit of 7,390 on sale |
2025-02-13 | BUY | 204 | | | 10.880* | | 8.98 |
2025-02-12 | BUY | 816 | | | 10.680* | | 8.96 |
2025-01-27 | BUY | 201 | | | 11.130* | | 8.40 |
2025-01-23 | BUY | 201 | | | 11.670* | | 8.29 |
2024-12-09 | BUY | 7,416 | | | 9.610* | | 8.11 |
2024-12-04 | BUY | 408 | | | 10.050* | | 8.00 |
2024-12-03 | BUY | 609 | | | 10.000* | | 7.96 |
2024-11-19 | BUY | 1,248 | | | 9.570* | | 7.22 |
2024-11-18 | BUY | 414 | | | 8.520* | | 7.18 |
2024-11-12 | BUY | 816 | | | 9.280* | | 7.11 |
2024-11-11 | BUY | 204 | | | 9.700* | | 6.94 |
2024-11-11 | BUY | 204 | | | 9.700* | | 6.94 |
2024-11-07 | BUY | 1,015 | | | 9.410* | | 6.54 |
2024-11-07 | BUY | 1,015 | | | 9.410* | | 6.54 |
2024-10-23 | BUY | 422 | | | 5.130* | | 5.37 |
2024-10-23 | BUY | 422 | | | 5.130* | | 5.37 |
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 ATEC
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 407,600 | 0 | 834,654 | 48.8% |
2025-03-12 | 710,546 | 0 | 1,064,736 | 66.7% |
2025-03-11 | 263,464 | 935 | 714,991 | 36.8% |
2025-03-10 | 443,183 | 592 | 1,086,501 | 40.8% |
2025-03-07 | 352,364 | 556 | 640,451 | 55.0% |
2025-03-06 | 521,497 | 43,615 | 860,190 | 60.6% |
2025-03-05 | 5,578,837 | 10,561 | 6,110,302 | 91.3% |
2025-03-04 | 1,176,558 | 15,608 | 1,783,950 | 66.0% |
2025-03-03 | 302,523 | 712 | 623,003 | 48.6% |
2025-02-28 | 683,790 | 266 | 1,367,023 | 50.0% |
2025-02-27 | 980,276 | 1,617 | 2,384,909 | 41.1% |
2025-02-26 | 481,214 | 256 | 1,242,398 | 38.7% |
2025-02-25 | 564,576 | 1,200 | 887,921 | 63.6% |
2025-02-24 | 378,129 | 497 | 780,820 | 48.4% |
2025-02-21 | 122,095 | 0 | 287,514 | 42.5% |
2025-02-20 | 82,115 | 0 | 273,421 | 30.0% |
2025-02-19 | 83,608 | 0 | 306,784 | 27.3% |
2025-02-18 | 86,464 | 729 | 283,756 | 30.5% |
2025-02-14 | 67,426 | 5,098 | 321,564 | 21.0% |
2025-02-13 | 51,602 | 251 | 252,720 | 20.4% |
2025-02-12 | 104,430 | 0 | 340,713 | 30.7% |
2025-02-11 | 155,638 | 0 | 395,707 | 39.3% |
2025-02-10 | 352,984 | 1,028 | 761,294 | 46.4% |
2025-02-07 | 167,152 | 1,566 | 339,245 | 49.3% |
2025-02-06 | 382,894 | 1,071 | 576,070 | 66.5% |
2025-02-05 | 252,098 | 0 | 481,599 | 52.3% |
2025-02-04 | 416,911 | 0 | 701,828 | 59.4% |
2025-02-03 | 222,634 | 9,538 | 509,325 | 43.7% |
2025-01-31 | 159,308 | 100 | 415,608 | 38.3% |
2025-01-30 | 213,506 | 1,037 | 555,759 | 38.4% |
2025-01-29 | 395,048 | 2,978 | 1,004,012 | 39.3% |
2025-01-28 | 156,025 | 242 | 458,247 | 34.0% |
2025-01-27 | 308,252 | 19,602 | 976,068 | 31.6% |
2025-01-24 | 310,475 | 13,375 | 521,044 | 59.6% |
2025-01-23 | 113,486 | 251 | 358,749 | 31.6% |
2025-01-22 | 94,018 | 0 | 291,882 | 32.2% |
2025-01-21 | 261,284 | 12 | 607,633 | 43.0% |
2025-01-17 | 137,248 | 171 | 395,089 | 34.7% |
2025-01-16 | 144,751 | 119 | 504,129 | 28.7% |
2025-01-15 | 257,254 | 2,779 | 809,520 | 31.8% |
2025-01-14 | 309,156 | 2,345 | 687,484 | 45.0% |
2025-01-13 | 738,925 | 3,106 | 2,146,860 | 34.4% |
2025-01-10 | 220,180 | 1,190 | 469,514 | 46.9% |
2025-01-08 | 371,010 | 0 | 742,240 | 50.0% |
2025-01-07 | 442,219 | 943 | 581,641 | 76.0% |
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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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.