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 CSWI
Stock Name | CSW Industrials Inc |
Ticker | CSWI(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US1264021064 |
LEI | 549300SYOEO3RVQ7FB83 |
Show aggregate CSWI holdings
News associated with CSWI
- Bank of New York Mellon Corp Decreases Holdings in CSW Industrials, Inc. (NASDAQ:CSWI)
- Bank of New York Mellon Corp reduced its stake in CSW Industrials, Inc. (NASDAQ:CSWI – Free Report) by 3.5% during the fourth quarter, according to its most recent filing with the SEC. The fund owned 120,621 shares of the basic materials company’s stock after selling 4,392 shares during the quarter. Bank of New York Mellon […] - 2025-03-07 10:11:03
- IFP Advisors Inc Purchases 97 Shares of CSW Industrials, Inc. (NASDAQ:CSWI)
- IFP Advisors Inc increased its position in shares of CSW Industrials, Inc. (NASDAQ:CSWI – Free Report) by 510.5% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 116 shares of the basic materials company’s stock after buying an additional 97 shares during the quarter. […] - 2025-03-07 09:24:58
- DGRO's Underlying Holdings Could Mean 13% Gain Potential
- 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. - 2025-03-05 12:00:53
- Y Intercept Hong Kong Ltd Buys Shares of 1,049 CSW Industrials, Inc. (NASDAQ:CSWI)
- Y Intercept Hong Kong Ltd bought a new stake in shares of CSW Industrials, Inc. (NASDAQ:CSWI – Free Report) in the 4th quarter, Holdings Channel.com reports. The fund bought 1,049 shares of the basic materials company’s stock, valued at approximately $370,000. Other hedge funds have also recently added to or reduced their stakes in the […] - 2025-03-04 08:58:50
- Principal Financial Group Inc. Has $31.42 Million Stock Position in CSW Industrials, Inc. (NASDAQ:CSWI)
- Principal Financial Group Inc. grew its position in CSW Industrials, Inc. (NASDAQ:CSWI – Free Report) by 4.8% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 89,061 shares of the basic materials company’s stock after acquiring an additional 4,070 shares during the period. Principal Financial Group Inc.’s holdings in CSW Industrials were worth […] - 2025-02-23 09:10:56
- Analysts Set CSW Industrials, Inc. (NASDAQ:CSWI) PT at $384.67
- CSW Industrials, Inc. (NASDAQ:CSWI – Get Free Report) has been given an average rating of “Hold” by the five brokerages that are currently covering the firm, MarketBeat Ratings reports. Four investment analysts have rated the stock with a hold rating and one has given a buy rating to the company. The average twelve-month price objective […] - 2025-02-17 06:12:53
- DAVENPORT & Co LLC Sells 47 Shares of CSW Industrials, Inc. (NASDAQ:CSWI)
- DAVENPORT & Co LLC decreased its holdings in CSW Industrials, Inc. (NASDAQ:CSWI – Free Report) by 1.5% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,046 shares of the basic materials company’s stock after selling 47 shares during the […] - 2025-02-07 08:54:15
- KBC Group NV Purchases 266 Shares of CSW Industrials, Inc. (NASDAQ:CSWI)
- KBC Group NV boosted its holdings in shares of CSW Industrials, Inc. (NASDAQ:CSWI – Free Report) by 60.5% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 706 shares of the basic materials company’s stock after buying an additional 266 shares […] - 2025-02-04 08:36:57
iShares MSCI World Small Cap UCITS ETF USD (Acc) CSWI holdings
Date | Number of CSWI Shares Held | Base Market Value of CSWI Shares | Local Market Value of CSWI Shares | Change in CSWI Shares Held | Change in CSWI Base Value | Current Price per CSWI Share Held | Previous Price per CSWI Share Held |
---|
2025-03-12 (Wednesday) | 10,419 | USD 3,036,097 | USD 3,036,097 | -48 | USD -42,876 | USD 291.4 | USD 294.16 |
2025-03-11 (Tuesday) | 10,467 | USD 3,078,973 | USD 3,078,973 | 0 | USD 17,585 | USD 294.16 | USD 292.48 |
2025-03-10 (Monday) | 10,467 | USD 3,061,388 | USD 3,061,388 | 0 | USD -93,889 | USD 292.48 | USD 301.45 |
2025-03-07 (Friday) | 10,467 | USD 3,155,277 | USD 3,155,277 | 0 | USD -29,412 | USD 301.45 | USD 304.26 |
2025-03-05 (Wednesday) | 10,467 | USD 3,184,689 | USD 3,184,689 | 0 | USD 25,644 | USD 304.26 | USD 301.81 |
2025-03-04 (Tuesday) | 10,467 | USD 3,159,045 | USD 3,159,045 | -48 | USD -37,725 | USD 301.81 | USD 304.02 |
2025-03-03 (Monday) | 10,515 | USD 3,196,770 | USD 3,196,770 | 0 | USD -21,766 | USD 304.02 | USD 306.09 |
2025-02-28 (Friday) | 10,515 | USD 3,218,536 | USD 3,218,536 | 0 | USD 85,487 | USD 306.09 | USD 297.96 |
2025-02-27 (Thursday) | 10,515 | USD 3,133,049 | USD 3,133,049 | 0 | USD -76,865 | USD 297.96 | USD 305.27 |
2025-02-26 (Wednesday) | 10,515 | USD 3,209,914 | USD 3,209,914 | -96 | USD -9,782 | USD 305.27 | USD 303.43 |
2025-02-25 (Tuesday) | 10,611 | USD 3,219,696 | USD 3,219,696 | 0 | USD 42,975 | USD 303.43 | USD 299.38 |
2025-02-24 (Monday) | 10,611 | USD 3,176,721 | USD 3,176,721 | 0 | USD -29,499 | USD 299.38 | USD 302.16 |
2025-02-21 (Friday) | 10,611 | USD 3,206,220 | USD 3,206,220 | 0 | USD -87,116 | USD 302.16 | USD 310.37 |
2025-02-20 (Thursday) | 10,611 | USD 3,293,336 | USD 3,293,336 | 0 | USD -43,293 | USD 310.37 | USD 314.45 |
2025-02-19 (Wednesday) | 10,611 | USD 3,336,629 | USD 3,336,629 | 0 | USD -53,373 | USD 314.45 | USD 319.48 |
2025-02-18 (Tuesday) | 10,611 | USD 3,390,002 | USD 3,390,002 | 0 | USD 14,431 | USD 319.48 | USD 318.12 |
2025-02-17 (Monday) | 10,611 | USD 3,375,571 | USD 3,375,571 | 0 | USD 0 | USD 318.12 | USD 318.12 |
2025-02-14 (Friday) | 10,611 | USD 3,375,571 | USD 3,375,571 | 0 | USD 7,533 | USD 318.12 | USD 317.41 |
2025-02-13 (Thursday) | 10,611 | USD 3,368,038 | USD 3,368,038 | 24 | USD 35,780 | USD 317.41 | USD 314.75 |
2025-02-12 (Wednesday) | 10,587 | USD 3,332,258 | USD 3,332,258 | 96 | USD -70,603 | USD 314.75 | USD 324.36 |
2025-02-11 (Tuesday) | 10,491 | USD 3,402,861 | USD 3,402,861 | 0 | USD -25,598 | USD 324.36 | USD 326.8 |
2025-02-10 (Monday) | 10,491 | USD 3,428,459 | USD 3,428,459 | 0 | USD 16,891 | USD 326.8 | USD 325.19 |
2025-02-07 (Friday) | 10,491 | USD 3,411,568 | USD 3,411,568 | 0 | USD -30,005 | USD 325.19 | USD 328.05 |
2025-02-06 (Thursday) | 10,491 | USD 3,441,573 | USD 3,441,573 | 0 | USD 31,473 | USD 328.05 | USD 325.05 |
2025-02-05 (Wednesday) | 10,491 | USD 3,410,100 | USD 3,410,100 | 0 | USD 54,554 | USD 325.05 | USD 319.85 |
2025-02-04 (Tuesday) | 10,491 | USD 3,355,546 | USD 3,355,546 | 0 | USD -25,913 | USD 319.85 | USD 322.32 |
2025-02-03 (Monday) | 10,491 | USD 3,381,459 | USD 3,381,459 | 0 | USD -78,578 | USD 322.32 | USD 329.81 |
2025-01-31 (Friday) | 10,491 | USD 3,460,037 | USD 3,460,037 | 0 | USD 17,940 | USD 329.81 | USD 328.1 |
2025-01-30 (Thursday) | 10,491 | USD 3,442,097 | USD 3,442,097 | 0 | USD -181,180 | USD 328.1 | USD 345.37 |
2025-01-29 (Wednesday) | 10,491 | USD 3,623,277 | USD 3,623,277 | 0 | USD -127,360 | USD 345.37 | USD 357.51 |
2025-01-28 (Tuesday) | 10,491 | USD 3,750,637 | USD 3,750,637 | 0 | USD 62,946 | USD 357.51 | USD 351.51 |
2025-01-27 (Monday) | 10,491 | USD 3,687,691 | USD 3,687,691 | 24 | USD -153,698 | USD 351.51 | USD 367 |
2025-01-24 (Friday) | 10,467 | USD 3,841,389 | USD 3,841,389 | 0 | USD -146,433 | USD 367 | USD 380.99 |
2025-01-23 (Thursday) | 10,467 | USD 3,987,822 | USD 3,987,822 | 24 | USD -73,983 | USD 380.99 | USD 388.95 |
2025-01-22 (Wednesday) | 10,443 | USD 4,061,805 | USD 4,061,805 | 0 | USD -82,604 | USD 388.95 | USD 396.86 |
2025-01-22 (Wednesday) | 10,443 | USD 4,061,805 | USD 4,061,805 | 0 | USD -82,604 | USD 388.95 | USD 396.86 |
2025-01-21 (Tuesday) | 10,443 | USD 4,144,409 | USD 4,144,409 | | | | |
2025-01-20 (Monday) | 10,443 | USD 4,074,963 | USD 4,074,963 | | | | |
2025-01-17 (Friday) | 10,443 | USD 4,074,963 | USD 4,074,963 | | | | |
2025-01-16 (Thursday) | 10,443 | USD 4,024,106 | USD 4,024,106 | | | | |
2025-01-15 (Wednesday) | 10,443 | USD 3,972,622 | USD 3,972,622 | | | | |
2025-01-14 (Tuesday) | 10,443 | USD 3,877,590 | USD 3,877,590 | | | | |
2025-01-13 (Monday) | 10,443 | USD 3,820,467 | USD 3,820,467 | | | | |
2025-01-10 (Friday) | 10,443 | USD 3,781,410 | USD 3,781,410 | | | | |
2025-01-09 (Thursday) | 10,443 | USD 3,768,252 | USD 3,768,252 | | | | |
2025-01-09 (Thursday) | 10,443 | USD 3,768,252 | USD 3,768,252 | | | | |
2025-01-09 (Thursday) | 10,443 | USD 3,768,252 | USD 3,768,252 | | | | |
2025-01-08 (Wednesday) | 10,443 | USD 3,768,252 | USD 3,768,252 | | | | |
2025-01-08 (Wednesday) | 10,443 | USD 3,768,252 | USD 3,768,252 | | | | |
2025-01-08 (Wednesday) | 10,443 | USD 3,768,252 | USD 3,768,252 | | | | |
2025-01-02 (Thursday) | 10,611 | USD 3,729,979 | USD 3,729,979 | | | | |
2024-12-30 (Monday) | 10,611 | USD 3,756,029 | USD 3,756,029 | | | | |
2024-12-18 (Wednesday) | 10,611 | USD 3,828,555 | USD 3,828,555 | | | | |
2024-12-10 (Tuesday) | 10,515 | USD 4,215,989 | USD 4,215,989 | 0 | USD 26,708 | USD 400.95 | USD 398.41 |
2024-12-09 (Monday) | 10,515 | USD 4,189,281 | USD 4,189,281 | 864 | USD 176,685 | USD 398.41 | USD 415.77 |
2024-12-06 (Friday) | 9,651 | USD 4,012,596 | USD 4,012,596 | 0 | USD 56,265 | USD 415.77 | USD 409.94 |
2024-12-05 (Thursday) | 9,651 | USD 3,956,331 | USD 3,956,331 | 0 | USD -50,764 | USD 409.94 | USD 415.2 |
2024-12-04 (Wednesday) | 9,651 | USD 4,007,095 | USD 4,007,095 | 48 | USD -20,307 | USD 415.2 | USD 419.39 |
2024-12-03 (Tuesday) | 9,603 | USD 4,027,402 | USD 4,027,402 | 72 | USD 58,598 | USD 419.39 | USD 416.41 |
2024-12-02 (Monday) | 9,531 | USD 3,968,804 | USD 3,968,804 | 0 | USD -56,995 | USD 416.41 | USD 422.39 |
2024-11-29 (Friday) | 9,531 | USD 4,025,799 | USD 4,025,799 | 0 | USD 49,180 | USD 422.39 | USD 417.23 |
2024-11-28 (Thursday) | 9,531 | USD 3,976,619 | USD 3,976,619 | 0 | USD 0 | USD 417.23 | USD 417.23 |
2024-11-27 (Wednesday) | 9,531 | USD 3,976,619 | USD 3,976,619 | 0 | USD -60,522 | USD 417.23 | USD 423.58 |
2024-11-26 (Tuesday) | 9,531 | USD 4,037,141 | USD 4,037,141 | 0 | USD -80,346 | USD 423.58 | USD 432.01 |
2024-11-25 (Monday) | 9,531 | USD 4,117,487 | USD 4,117,487 | 0 | USD 50,991 | USD 432.01 | USD 426.66 |
2024-11-22 (Friday) | 9,531 | USD 4,066,496 | USD 4,066,496 | 0 | USD 104,841 | USD 426.66 | USD 415.66 |
2024-11-21 (Thursday) | 9,531 | USD 3,961,655 | USD 3,961,655 | 0 | USD 34,597 | USD 415.66 | USD 412.03 |
2024-11-20 (Wednesday) | 9,531 | USD 3,927,058 | USD 3,927,058 | 0 | USD -42,413 | USD 412.03 | USD 416.48 |
2024-11-19 (Tuesday) | 9,531 | USD 3,969,471 | USD 3,969,471 | 144 | USD 123,054 | USD 416.48 | USD 409.76 |
2024-11-18 (Monday) | 9,387 | USD 3,846,417 | USD 3,846,417 | 48 | USD -57,939 | USD 409.76 | USD 418.07 |
2024-11-12 (Tuesday) | 9,339 | USD 3,904,356 | USD 3,904,356 | 96 | USD -5,433 | USD 418.07 | USD 423 |
2024-11-11 (Monday) | 9,243 | USD 3,909,789 | USD 3,909,789 | 24 | USD 37,348 | USD 423 | USD 420.05 |
2024-11-08 (Friday) | 9,219 | USD 3,872,441 | USD 3,872,441 | 0 | USD 43,422 | USD 420.05 | USD 415.34 |
2024-11-07 (Thursday) | 9,219 | USD 3,829,019 | USD 3,829,019 | 120 | USD 157,209 | USD 415.34 | USD 403.54 |
2024-11-06 (Wednesday) | 9,099 | USD 3,671,810 | USD 3,671,810 | 0 | USD 225,564 | USD 403.54 | USD 378.75 |
2024-11-05 (Tuesday) | 9,099 | USD 3,446,246 | USD 3,446,246 | 0 | USD 132,845 | USD 378.75 | USD 364.15 |
2024-11-04 (Monday) | 9,099 | USD 3,313,401 | USD 3,313,401 | 0 | USD 51,864 | USD 364.15 | USD 358.45 |
2024-11-01 (Friday) | 9,099 | USD 3,261,537 | USD 3,261,537 | 0 | USD 48,680 | USD 358.45 | USD 353.1 |
2024-10-31 (Thursday) | 9,099 | USD 3,212,857 | USD 3,212,857 | 0 | USD -63,602 | USD 353.1 | USD 360.09 |
2024-10-30 (Wednesday) | 9,099 | USD 3,276,459 | USD 3,276,459 | 0 | USD -28,116 | USD 360.09 | USD 363.18 |
2024-10-29 (Tuesday) | 9,099 | USD 3,304,575 | USD 3,304,575 | 0 | USD -25,113 | USD 363.18 | USD 365.94 |
2024-10-28 (Monday) | 9,099 | USD 3,329,688 | USD 3,329,688 | 0 | USD -10,100 | USD 365.94 | USD 367.05 |
2024-10-25 (Friday) | 9,099 | USD 3,339,788 | USD 3,339,788 | 0 | USD 18,471 | USD 367.05 | USD 365.02 |
2024-10-24 (Thursday) | 9,099 | USD 3,321,317 | USD 3,321,317 | 0 | USD -149,406 | USD 365.02 | USD 381.44 |
2024-10-23 (Wednesday) | 9,099 | USD 3,470,723 | USD 3,470,723 | 48 | USD -57,809 | USD 381.44 | USD 389.85 |
2024-10-22 (Tuesday) | 9,051 | USD 3,528,532 | USD 3,528,532 | 0 | USD -26,610 | USD 389.85 | USD 392.79 |
2024-10-21 (Monday) | 9,051 | USD 3,555,142 | USD 3,555,142 | 0 | USD 10,499 | USD 392.79 | USD 391.63 |
2024-10-18 (Friday) | 9,051 | USD 3,544,643 | USD 3,544,643 | | | | |
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 CSWI by Blackrock for IE00BF4RFH31
Show aggregate share trades of CSWIDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-12 | SELL | -48 | | | 291.400* | | 361.22 Profit of 17,338 on sale |
2025-03-04 | SELL | -48 | | | 301.810* | | 366.09 Profit of 17,572 on sale |
2025-02-26 | SELL | -96 | | | 305.270* | | 370.27 Profit of 35,546 on sale |
2025-02-13 | BUY | 24 | | | 317.410* | | 380.66 |
2025-02-12 | BUY | 96 | | | 314.750* | | 381.97 |
2025-01-27 | BUY | 24 | | | 351.510* | | 397.76 |
2025-01-23 | BUY | 24 | | | 380.990* | | 399.08 |
2024-12-09 | BUY | 864 | | | 398.410* | | 399.67 |
2024-12-04 | BUY | 48 | | | 415.200* | | 398.23 |
2024-12-03 | BUY | 72 | | | 419.390* | | 397.47 |
2024-11-19 | BUY | 144 | | | 416.480* | | 384.98 |
2024-11-18 | BUY | 48 | | | 409.760* | | 383.52 |
2024-11-12 | BUY | 96 | | | 418.070* | | 381.36 |
2024-11-11 | BUY | 24 | | | 423.000* | | 378.58 |
2024-11-07 | BUY | 120 | | | 415.340* | | 372.57 |
2024-10-23 | BUY | 48 | | | 381.440* | | 391.32 |
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 CSWI
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-03-13 | 14,100 | 13 | 34,128 | 41.3% |
2025-03-12 | 22,564 | 5 | 41,171 | 54.8% |
2025-03-11 | 17,248 | 0 | 26,897 | 64.1% |
2025-03-10 | 20,032 | 0 | 28,461 | 70.4% |
2025-03-07 | 12,107 | 0 | 20,763 | 58.3% |
2025-03-06 | 20,934 | 0 | 32,210 | 65.0% |
2025-03-05 | 28,950 | 0 | 35,242 | 82.1% |
2025-03-04 | 32,248 | 0 | 40,196 | 80.2% |
2025-03-03 | 41,696 | 11 | 69,340 | 60.1% |
2025-02-28 | 31,588 | 477 | 59,606 | 53.0% |
2025-02-27 | 35,435 | 12 | 55,540 | 63.8% |
2025-02-26 | 22,768 | 0 | 35,258 | 64.6% |
2025-02-25 | 21,322 | 115 | 32,685 | 65.2% |
2025-02-24 | 35,125 | 0 | 54,590 | 64.3% |
2025-02-21 | 17,524 | 0 | 24,382 | 71.9% |
2025-02-20 | 23,625 | 0 | 36,461 | 64.8% |
2025-02-19 | 15,474 | 102 | 34,143 | 45.3% |
2025-02-18 | 12,559 | 15 | 19,696 | 63.8% |
2025-02-14 | 21,355 | 5 | 34,049 | 62.7% |
2025-02-13 | 17,696 | 39 | 31,920 | 55.4% |
2025-02-12 | 28,940 | 0 | 47,333 | 61.1% |
2025-02-11 | 16,214 | 0 | 30,796 | 52.6% |
2025-02-10 | 27,983 | 0 | 42,731 | 65.5% |
2025-02-07 | 27,846 | 34 | 41,046 | 67.8% |
2025-02-06 | 17,650 | 6 | 26,935 | 65.5% |
2025-02-05 | 22,318 | 46 | 42,052 | 53.1% |
2025-02-04 | 13,668 | 58 | 20,036 | 68.2% |
2025-02-03 | 36,081 | 0 | 48,367 | 74.6% |
2025-01-31 | 44,587 | 25 | 77,626 | 57.4% |
2025-01-30 | 31,484 | 0 | 47,981 | 65.6% |
2025-01-29 | 20,781 | 90 | 56,859 | 36.5% |
2025-01-28 | 15,506 | 0 | 27,134 | 57.1% |
2025-01-27 | 20,888 | 1,532 | 48,080 | 43.4% |
2025-01-24 | 17,337 | 0 | 45,716 | 37.9% |
2025-01-23 | 12,534 | 0 | 21,550 | 58.2% |
2025-01-22 | 9,165 | 0 | 17,235 | 53.2% |
2025-01-21 | 14,284 | 0 | 22,915 | 62.3% |
2025-01-17 | 11,071 | 0 | 16,330 | 67.8% |
2025-01-16 | 10,679 | 10 | 15,648 | 68.2% |
2025-01-15 | 16,443 | 0 | 23,582 | 69.7% |
2025-01-14 | 10,984 | 308 | 21,067 | 52.1% |
2025-01-13 | 14,149 | 18 | 20,929 | 67.6% |
2025-01-10 | 19,658 | 0 | 26,433 | 74.4% |
2025-01-08 | 18,608 | 0 | 36,267 | 51.3% |
2025-01-07 | 24,363 | 0 | 34,965 | 69.7% |
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.