Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for CHEF

Stock NameThe Chefs Warehouse Inc
TickerCHEF(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS1630861011
LEI549300JYEDC8C547E980

Show aggregate CHEF holdings

News associated with CHEF

Victory Capital Management Inc. Sells 21,554 Shares of The Chefs’ Warehouse, Inc. (NASDAQ:CHEF)
Victory Capital Management Inc. reduced its holdings in shares of The Chefs’ Warehouse, Inc. (NASDAQ:CHEF – Free Report) by 4.3% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 480,861 shares of the company’s stock after selling 21,554 shares during the period. Victory Capital Management Inc.’s holdings in […] - 2025-03-11 08:16:55
Amalgamated Bank Has $499,000 Holdings in The Chefs’ Warehouse, Inc. (NASDAQ:CHEF)
Amalgamated Bank cut its holdings in shares of The Chefs’ Warehouse, Inc. (NASDAQ:CHEF – Free Report) by 2.0% during the fourth quarter, HoldingsChannel.com reports. The firm owned 10,108 shares of the company’s stock after selling 205 shares during the quarter. Amalgamated Bank’s holdings in Chefs’ Warehouse were worth $499,000 at the end of the most […] - 2025-03-05 10:26:53
The Chefs’ Warehouse, Inc. (NASDAQ:CHEF) Receives $67.60 Average Price Target from Analysts
The Chefs’ Warehouse, Inc. (NASDAQ:CHEF – Get Free Report) has been assigned an average recommendation of “Buy” from the five brokerages that are currently covering the firm, MarketBeat Ratings reports. Five analysts have rated the stock with a buy rating. The average 1 year price target among brokers that have covered the stock in the […] - 2025-03-04 06:00:48
Chefs’ Warehouse (NASDAQ:CHEF) versus Amcon Distributing (NASDAQ:DIT) Financial Contrast
Amcon Distributing (NASDAQ:DIT – Get Free Report) and Chefs’ Warehouse (NASDAQ:CHEF – Get Free Report) are both retail/wholesale companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, risk, institutional ownership, profitability, analyst recommendations, valuation and dividends. Earnings and Valuation This table compares Amcon Distributing […] - 2025-02-25 09:04:57
The Chefs’ Warehouse, Inc. (NASDAQ:CHEF) Receives $53.80 Consensus Price Target from Analysts
The Chefs’ Warehouse, Inc. (NASDAQ:CHEF – Get Free Report) has been given a consensus rating of “Buy” by the five brokerages that are currently covering the firm, MarketBeat reports. Five analysts have rated the stock with a buy recommendation. The average 12-month price objective among analysts that have issued a report on the stock in […] - 2025-02-07 06:13:03
Chefs’ Warehouse (NASDAQ:CHEF) & Amcon Distributing (NASDAQ:DIT) Critical Survey
Chefs’ Warehouse (NASDAQ:CHEF – Get Free Report) and Amcon Distributing (NASDAQ:DIT – Get Free Report) are both consumer staples companies, but which is the better business? We will compare the two businesses based on the strength of their valuation, institutional ownership, risk, dividends, analyst recommendations, profitability and earnings. Volatility & Risk Chefs’ Warehouse has a […] - 2025-02-06 06:06:56

iShares MSCI World Small Cap UCITS ETF USD (Acc) CHEF holdings

DateNumber of CHEF Shares HeldBase Market Value of CHEF SharesLocal Market Value of CHEF SharesChange in CHEF Shares HeldChange in CHEF Base ValueCurrent Price per CHEF Share HeldPrevious Price per CHEF Share Held
2025-03-12 (Wednesday)23,104CHEF holding decreased by -110USD 1,231,443CHEF holding increased by 8065USD 1,231,443-110USD 8,065 USD 53.3 USD 52.7
2025-03-11 (Tuesday)23,214USD 1,223,378CHEF holding decreased by -4178USD 1,223,3780USD -4,178 USD 52.7 USD 52.88
2025-03-10 (Monday)23,214USD 1,227,556CHEF holding decreased by -88214USD 1,227,5560USD -88,214 USD 52.88 USD 56.68
2025-03-07 (Friday)23,214USD 1,315,770CHEF holding decreased by -131623USD 1,315,7700USD -131,623 USD 56.68 USD 62.35
2025-03-05 (Wednesday)23,214USD 1,447,393CHEF holding increased by 7429USD 1,447,3930USD 7,429 USD 62.35 USD 62.03
2025-03-04 (Tuesday)23,214CHEF holding decreased by -110USD 1,439,964CHEF holding decreased by -7290USD 1,439,964-110USD -7,290 USD 62.03 USD 62.05
2025-03-03 (Monday)23,324USD 1,447,254CHEF holding decreased by -12362USD 1,447,2540USD -12,362 USD 62.05 USD 62.58
2025-02-28 (Friday)23,324CHEF holding decreased by -5384USD 1,459,616CHEF holding decreased by -318558USD 1,459,616-5,384USD -318,558 USD 62.58 USD 61.94
2025-02-27 (Thursday)28,708USD 1,778,174CHEF holding decreased by -51387USD 1,778,1740USD -51,387 USD 61.94 USD 63.73
2025-02-26 (Wednesday)28,708CHEF holding decreased by -268USD 1,829,561CHEF holding decreased by -15341USD 1,829,561-268USD -15,341 USD 63.73 USD 63.67
2025-02-25 (Tuesday)28,976USD 1,844,902CHEF holding decreased by -6375USD 1,844,9020USD -6,375 USD 63.67 USD 63.89
2025-02-24 (Monday)28,976USD 1,851,277CHEF holding increased by 14488USD 1,851,2770USD 14,488 USD 63.89 USD 63.39
2025-02-21 (Friday)28,976USD 1,836,789CHEF holding decreased by -45202USD 1,836,7890USD -45,202 USD 63.39 USD 64.95
2025-02-20 (Thursday)28,976USD 1,881,991CHEF holding decreased by -19414USD 1,881,9910USD -19,414 USD 64.95 USD 65.62
2025-02-19 (Wednesday)28,976USD 1,901,405CHEF holding decreased by -21153USD 1,901,4050USD -21,153 USD 65.62 USD 66.35
2025-02-18 (Tuesday)28,976USD 1,922,558CHEF holding increased by 30425USD 1,922,5580USD 30,425 USD 66.35 USD 65.3
2025-02-17 (Monday)28,976USD 1,892,133USD 1,892,1330USD 0 USD 65.3 USD 65.3
2025-02-14 (Friday)28,976USD 1,892,133CHEF holding increased by 61429USD 1,892,1330USD 61,429 USD 65.3 USD 63.18
2025-02-13 (Thursday)28,976CHEF holding increased by 68USD 1,830,704CHEF holding increased by 107498USD 1,830,70468USD 107,498 USD 63.18 USD 59.61
2025-02-12 (Wednesday)28,908CHEF holding increased by 272USD 1,723,206CHEF holding increased by 163117USD 1,723,206272USD 163,117 USD 59.61 USD 54.48
2025-02-11 (Tuesday)28,636USD 1,560,089CHEF holding increased by 5441USD 1,560,0890USD 5,441 USD 54.48 USD 54.29
2025-02-10 (Monday)28,636USD 1,554,648CHEF holding increased by 2290USD 1,554,6480USD 2,290 USD 54.29 USD 54.21
2025-02-07 (Friday)28,636USD 1,552,358CHEF holding decreased by -49540USD 1,552,3580USD -49,540 USD 54.21 USD 55.94
2025-02-06 (Thursday)28,636USD 1,601,898CHEF holding increased by 23482USD 1,601,8980USD 23,482 USD 55.94 USD 55.12
2025-02-05 (Wednesday)28,636USD 1,578,416CHEF holding decreased by -12027USD 1,578,4160USD -12,027 USD 55.12 USD 55.54
2025-02-04 (Tuesday)28,636USD 1,590,443CHEF holding increased by 22908USD 1,590,4430USD 22,908 USD 55.54 USD 54.74
2025-02-03 (Monday)28,636USD 1,567,535CHEF holding increased by 25200USD 1,567,5350USD 25,200 USD 54.74 USD 53.86
2025-01-31 (Friday)28,636USD 1,542,335CHEF holding decreased by -19186USD 1,542,3350USD -19,186 USD 53.86 USD 54.53
2025-01-30 (Thursday)28,636USD 1,561,521CHEF holding increased by 13745USD 1,561,5210USD 13,745 USD 54.53 USD 54.05
2025-01-29 (Wednesday)28,636USD 1,547,776CHEF holding decreased by -19186USD 1,547,7760USD -19,186 USD 54.05 USD 54.72
2025-01-28 (Tuesday)28,636USD 1,566,962CHEF holding increased by 6586USD 1,566,9620USD 6,586 USD 54.72 USD 54.49
2025-01-27 (Monday)28,636CHEF holding increased by 67USD 1,560,376CHEF holding increased by 26221USD 1,560,37667USD 26,221 USD 54.49 USD 53.7
2025-01-24 (Friday)28,569USD 1,534,155CHEF holding decreased by -1714USD 1,534,1550USD -1,714 USD 53.7 USD 53.76
2025-01-23 (Thursday)28,569CHEF holding increased by 67USD 1,535,869CHEF holding increased by 9587USD 1,535,86967USD 9,587 USD 53.76 USD 53.55
2025-01-22 (Wednesday)28,502USD 1,526,282CHEF holding decreased by -17101USD 1,526,2820USD -17,101 USD 53.55 USD 54.15
2025-01-22 (Wednesday)28,502USD 1,526,282CHEF holding decreased by -17101USD 1,526,2820USD -17,101 USD 53.55 USD 54.15
2025-01-21 (Tuesday)28,502USD 1,543,383USD 1,543,383
2025-01-20 (Monday)28,502USD 1,509,181USD 1,509,181
2025-01-17 (Friday)28,502USD 1,509,181USD 1,509,181
2025-01-16 (Thursday)28,502USD 1,502,910USD 1,502,910
2025-01-15 (Wednesday)28,502USD 1,498,920USD 1,498,920
2025-01-14 (Tuesday)28,502USD 1,470,988USD 1,470,988
2025-01-13 (Monday)28,502USD 1,430,230USD 1,430,230
2025-01-10 (Friday)28,502USD 1,394,603USD 1,394,603
2025-01-09 (Thursday)28,502USD 1,424,815USD 1,424,815
2025-01-09 (Thursday)28,502USD 1,424,815USD 1,424,815
2025-01-09 (Thursday)28,502USD 1,424,815USD 1,424,815
2025-01-08 (Wednesday)28,502USD 1,424,815USD 1,424,815
2025-01-08 (Wednesday)28,502USD 1,424,815USD 1,424,815
2025-01-08 (Wednesday)28,502USD 1,424,815USD 1,424,815
2025-01-02 (Thursday)28,978USD 1,439,917USD 1,439,917
2024-12-30 (Monday)28,978USD 1,419,922USD 1,419,922
2024-12-18 (Wednesday)28,978USD 1,377,904USD 1,377,904
2024-12-10 (Tuesday)28,706USD 1,393,389CHEF holding increased by 33873USD 1,393,3890USD 33,873 USD 48.54 USD 47.36
2024-12-09 (Monday)28,706CHEF holding increased by 2448USD 1,359,516CHEF holding increased by 105959USD 1,359,5162,448USD 105,959 USD 47.36 USD 47.74
2024-12-06 (Friday)26,258USD 1,253,557CHEF holding decreased by -6827USD 1,253,5570USD -6,827 USD 47.74 USD 48
2024-12-05 (Thursday)26,258USD 1,260,384CHEF holding increased by 22582USD 1,260,3840USD 22,582 USD 48 USD 47.14
2024-12-04 (Wednesday)26,258CHEF holding increased by 136USD 1,237,802CHEF holding increased by 62312USD 1,237,802136USD 62,312 USD 47.14 USD 45
2024-12-03 (Tuesday)26,122CHEF holding increased by 204USD 1,175,490CHEF holding increased by 34580USD 1,175,490204USD 34,580 USD 45 USD 44.02
2024-12-02 (Monday)25,918USD 1,140,910CHEF holding decreased by -17884USD 1,140,9100USD -17,884 USD 44.02 USD 44.71
2024-11-29 (Friday)25,918USD 1,158,794CHEF holding increased by 3888USD 1,158,7940USD 3,888 USD 44.71 USD 44.56
2024-11-28 (Thursday)25,918USD 1,154,906USD 1,154,9060USD 0 USD 44.56 USD 44.56
2024-11-27 (Wednesday)25,918USD 1,154,906CHEF holding decreased by -11404USD 1,154,9060USD -11,404 USD 44.56 USD 45
2024-11-26 (Tuesday)25,918USD 1,166,310CHEF holding increased by 1296USD 1,166,3100USD 1,296 USD 45 USD 44.95
2024-11-26 (Tuesday)25,918USD 1,166,310CHEF holding increased by 1296USD 1,166,3100USD 1,296 USD 45 USD 44.95
2024-11-25 (Monday)25,918CHEF holding decreased by -1246USD 1,165,014CHEF holding decreased by -50303USD 1,165,014-1,246USD -50,303 USD 44.95 USD 44.74
2024-11-22 (Friday)27,164USD 1,215,317CHEF holding increased by 23904USD 1,215,3170USD 23,904 USD 44.74 USD 43.86
2024-11-21 (Thursday)27,164USD 1,191,413CHEF holding decreased by -2581USD 1,191,4130USD -2,581 USD 43.86 USD 43.955
2024-11-20 (Wednesday)27,164USD 1,193,994CHEF holding increased by 56366USD 1,193,9940USD 56,366 USD 43.955 USD 41.88
2024-11-19 (Tuesday)27,164CHEF holding increased by 432USD 1,137,628CHEF holding increased by 51240USD 1,137,628432USD 51,240 USD 41.88 USD 40.64
2024-11-18 (Monday)26,732CHEF holding increased by 144USD 1,086,388CHEF holding decreased by -32967USD 1,086,388144USD -32,967 USD 40.64 USD 42.1
2024-11-12 (Tuesday)26,588CHEF holding increased by 284USD 1,119,355CHEF holding decreased by -10665USD 1,119,355284USD -10,665 USD 42.1 USD 42.96
2024-11-11 (Monday)26,304CHEF holding increased by 71USD 1,130,020CHEF holding increased by 19315USD 1,130,02071USD 19,315 USD 42.96 USD 42.34
2024-11-11 (Monday)26,304CHEF holding increased by 71USD 1,130,020CHEF holding increased by 19315USD 1,130,02071USD 19,315 USD 42.96 USD 42.34
2024-11-08 (Friday)26,233USD 1,110,705CHEF holding decreased by -14166USD 1,110,7050USD -14,166 USD 42.34 USD 42.88
2024-11-08 (Friday)26,233USD 1,110,705CHEF holding decreased by -14166USD 1,110,7050USD -14,166 USD 42.34 USD 42.88
2024-11-07 (Thursday)26,233CHEF holding increased by 355USD 1,124,871CHEF holding increased by 25056USD 1,124,871355USD 25,056 USD 42.88 USD 42.5
2024-11-07 (Thursday)26,233CHEF holding increased by 355USD 1,124,871CHEF holding increased by 25056USD 1,124,871355USD 25,056 USD 42.88 USD 42.5
2024-11-06 (Wednesday)25,878USD 1,099,815CHEF holding increased by 39076USD 1,099,8150USD 39,076 USD 42.5 USD 40.99
2024-11-06 (Wednesday)25,878USD 1,099,815CHEF holding increased by 39076USD 1,099,8150USD 39,076 USD 42.5 USD 40.99
2024-11-05 (Tuesday)25,878USD 1,060,739CHEF holding increased by 25878USD 1,060,7390USD 25,878 USD 40.99 USD 39.99
2024-11-05 (Tuesday)25,878USD 1,060,739CHEF holding increased by 25878USD 1,060,7390USD 25,878 USD 40.99 USD 39.99
2024-11-04 (Monday)25,878USD 1,034,861CHEF holding increased by 1294USD 1,034,8610USD 1,294 USD 39.99 USD 39.94
2024-11-04 (Monday)25,878USD 1,034,861CHEF holding increased by 1294USD 1,034,8610USD 1,294 USD 39.99 USD 39.94
2024-11-01 (Friday)25,878USD 1,033,567CHEF holding increased by 517USD 1,033,5670USD 517 USD 39.94 USD 39.92
2024-11-01 (Friday)25,878USD 1,033,567CHEF holding increased by 517USD 1,033,5670USD 517 USD 39.94 USD 39.92
2024-10-31 (Thursday)25,878USD 1,033,050CHEF holding increased by 17080USD 1,033,0500USD 17,080 USD 39.92 USD 39.26
2024-10-31 (Thursday)25,878USD 1,033,050CHEF holding increased by 17080USD 1,033,0500USD 17,080 USD 39.92 USD 39.26
2024-10-30 (Wednesday)25,878USD 1,015,970CHEF holding decreased by -50721USD 1,015,9700USD -50,721 USD 39.26 USD 41.22
2024-10-30 (Wednesday)25,878USD 1,015,970CHEF holding decreased by -50721USD 1,015,9700USD -50,721 USD 39.26 USD 41.22
2024-10-29 (Tuesday)25,878USD 1,066,691CHEF holding increased by 9057USD 1,066,6910USD 9,057 USD 41.22 USD 40.87
2024-10-29 (Tuesday)25,878USD 1,066,691CHEF holding increased by 9057USD 1,066,6910USD 9,057 USD 41.22 USD 40.87
2024-10-28 (Monday)25,878USD 1,057,634CHEF holding increased by 39076USD 1,057,6340USD 39,076 USD 40.87 USD 39.36
2024-10-28 (Monday)25,878USD 1,057,634CHEF holding increased by 39076USD 1,057,6340USD 39,076 USD 40.87 USD 39.36
2024-10-25 (Friday)25,878USD 1,018,558CHEF holding decreased by -3623USD 1,018,5580USD -3,623 USD 39.36 USD 39.5
2024-10-25 (Friday)25,878USD 1,018,558CHEF holding decreased by -3623USD 1,018,5580USD -3,623 USD 39.36 USD 39.5
2024-10-24 (Thursday)25,878USD 1,022,181CHEF holding decreased by -5952USD 1,022,1810USD -5,952 USD 39.5 USD 39.73
2024-10-24 (Thursday)25,878USD 1,022,181CHEF holding decreased by -5952USD 1,022,1810USD -5,952 USD 39.5 USD 39.73
2024-10-23 (Wednesday)25,878CHEF holding increased by 142USD 1,028,133CHEF holding decreased by -16491USD 1,028,133142USD -16,491 USD 39.73 USD 40.59
2024-10-23 (Wednesday)25,878CHEF holding increased by 142USD 1,028,133CHEF holding decreased by -16491USD 1,028,133142USD -16,491 USD 39.73 USD 40.59
2024-10-22 (Tuesday)25,736USD 1,044,624CHEF holding decreased by -772USD 1,044,6240USD -772 USD 40.59 USD 40.62
2024-10-22 (Tuesday)25,736USD 1,044,624CHEF holding decreased by -772USD 1,044,6240USD -772 USD 40.59 USD 40.62
2024-10-21 (Monday)25,736USD 1,045,396CHEF holding decreased by -29082USD 1,045,3960USD -29,082 USD 40.62 USD 41.75
2024-10-21 (Monday)25,736USD 1,045,396CHEF holding decreased by -29082USD 1,045,3960USD -29,082 USD 40.62 USD 41.75
2024-10-18 (Friday)25,736USD 1,074,478USD 1,074,478
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 CHEF by Blackrock for IE00BF4RFH31

Show aggregate share trades of CHEF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-110 53.300* 48.93 Profit of 5,382 on sale
2025-03-04SELL-110 62.030* 48.41 Profit of 5,325 on sale
2025-02-28SELL-5,384 62.580* 48.06 Profit of 258,742 on sale
2025-02-26SELL-268 63.730* 47.67 Profit of 12,777 on sale
2025-02-13BUY68 63.180* 45.43
2025-02-12BUY272 59.610* 45.22
2025-01-27BUY67 54.490* 43.16
2025-01-23BUY67 53.760* 42.76
2024-12-09BUY2,448 47.360* 42.11
2024-12-04BUY136 47.140* 41.75
2024-12-03BUY204 45.000* 41.67
2024-11-25SELL-1,246 44.950* 41.12 Profit of 51,234 on sale
2024-11-19BUY432 41.880* 40.83
2024-11-18BUY144 40.640* 40.83
2024-11-12BUY284 42.100* 40.79
2024-11-11BUY71 42.960* 40.65
2024-11-11BUY71 42.960* 40.65
2024-11-07BUY355 42.880* 40.35
2024-11-07BUY355 42.880* 40.35
2024-10-23BUY142 39.730* 40.60
2024-10-23BUY142 39.730* 40.60
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 CHEF

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13158,9470322,65549.3%
2025-03-1254,6860160,33034.1%
2025-03-11101,8150237,28742.9%
2025-03-10115,821200359,81132.2%
2025-03-07268,339779398,59267.3%
2025-03-0663,880204235,34327.1%
2025-03-05145,7790267,85154.4%
2025-03-04161,0080309,56952.0%
2025-03-03296,8380430,20969.0%
2025-02-2880,5720181,39544.4%
2025-02-2767,8420183,45837.0%
2025-02-2656,5510129,73343.6%
2025-02-25105,5130189,14055.8%
2025-02-2447,98173156,23630.7%
2025-02-21132,9330212,30662.6%
2025-02-20144,9400492,29629.4%
2025-02-1989,204201288,83030.9%
2025-02-18173,6590641,72427.1%
2025-02-1494,9730189,65450.1%
2025-02-13227,953194439,43251.9%
2025-02-12684,1841,1611,242,92555.0%
2025-02-1175,2860115,08465.4%
2025-02-1048,33692104,77946.1%
2025-02-07176,9520202,65687.3%
2025-02-0627,1330155,30617.5%
2025-02-0567,8330200,67133.8%
2025-02-04185,2550222,54083.2%
2025-02-03294,57537487,24360.5%
2025-01-3122,286062,37935.7%
2025-01-3035,6643497,49636.6%
2025-01-2967,2960170,80739.4%
2025-01-2827,698082,55133.6%
2025-01-27297,8970332,39889.6%
2025-01-2418,4044748,43438.0%
2025-01-2324,219075,91631.9%
2025-01-2267,0240213,17631.4%
2025-01-2163,8850114,80655.6%
2025-01-17350,577129392,46589.3%
2025-01-1629,395070,61541.6%
2025-01-1597,0200151,70364.0%
2025-01-1463,414220104,27560.8%
2025-01-1377,97320102,99675.7%
2025-01-1026,940088,03330.6%
2025-01-0830,463063,42348.0%
2025-01-0772,6110106,83168.0%

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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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.