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 HAYW

Stock NameHayward Holdings Inc
TickerHAYW(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4212981009

Show aggregate HAYW holdings

News associated with HAYW

Hayward (NYSE:HAYW) versus Sigma Lithium (NASDAQ:SGML) Head to Head Comparison
Sigma Lithium (NASDAQ:SGML – Get Free Report) and Hayward (NYSE:HAYW – Get Free Report) are both computer and technology companies, but which is the superior investment? We will compare the two businesses based on the strength of their earnings, risk, dividends, profitability, analyst recommendations, institutional ownership and valuation. Valuation & Earnings This table compares Sigma […] - 2025-09-16 02:46:49
Maryland State Retirement & Pension System Reduces Stock Position in Hayward Holdings, Inc. (NYSE:HAYW)
Maryland State Retirement & Pension System reduced its position in shares of Hayward Holdings, Inc. (NYSE:HAYW – Free Report) by 11.3% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 50,247 shares of the company’s stock after selling 6,427 shares during the […] - 2025-08-14 05:08:58
Critical Contrast: Hayward (NYSE:HAYW) & Daikin Industries (OTCMKTS:DKILY)
Hayward (NYSE:HAYW – Get Free Report) and Daikin Industries (OTCMKTS:DKILY – Get Free Report) are both computer and technology companies, but which is the superior investment? We will contrast the two companies based on the strength of their dividends, valuation, analyst recommendations, risk, institutional ownership, profitability and earnings. Valuation and Earnings This table compares Hayward […] - 2025-08-14 02:32:49
Mutual of America Capital Management LLC Sells 833 Shares of Hayward Holdings, Inc. (NYSE:HAYW)
Mutual of America Capital Management LLC decreased its stake in shares of Hayward Holdings, Inc. (NYSE:HAYW – Free Report) by 3.9% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 20,705 shares of the company’s stock after selling 833 shares […] - 2025-08-13 05:46:49
Hayward Holdings, Inc. (NYSE:HAYW) Shares Acquired by Zurcher Kantonalbank Zurich Cantonalbank
Zurcher Kantonalbank Zurich Cantonalbank increased its holdings in Hayward Holdings, Inc. (NYSE:HAYW – Free Report) by 11.6% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 31,956 shares of the company’s stock after buying an additional 3,314 shares during the quarter. Zurcher […] - 2025-08-08 04:27:00
Validea's Top Consumer Discretionary Stocks Based On Peter Lynch - 7/24/2025
The following are the top rated Consumer Discretionary stocks according to Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance - 2025-07-24 12:00:00
Hayward Holdings, Inc. (NYSE:HAYW) Shares Bought by Cerity Partners LLC
Cerity Partners LLC lifted its stake in Hayward Holdings, Inc. (NYSE:HAYW – Free Report) by 0.9% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 99,195 shares of the company’s stock after purchasing an additional 869 shares during the period. Cerity Partners LLC’s […] - 2025-07-22 08:54:56
Hayward Holdings, Inc. (NYSE:HAYW) Shares Bought by Cerity Partners LLC
Cerity Partners LLC raised its holdings in Hayward Holdings, Inc. (NYSE:HAYW – Free Report) by 0.9% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 99,195 shares of the company’s stock after acquiring an additional 869 shares during the quarter. Cerity Partners LLC’s holdings in […] - 2025-07-22 07:42:55
Arizona State Retirement System Raises Stock Position in Hayward Holdings, Inc. (NYSE:HAYW)
Arizona State Retirement System raised its stake in shares of Hayward Holdings, Inc. (NYSE:HAYW – Free Report) by 27.2% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 55,613 shares of the company’s stock after purchasing an additional 11,909 shares during […] - 2025-07-22 06:56:55
Hayward Holdings, Inc. (NYSE:HAYW) Shares Sold by Cwm LLC
Cwm LLC lowered its position in Hayward Holdings, Inc. (NYSE:HAYW – Free Report) by 2.0% during the first quarter, Holdings Channel.com reports. The fund owned 95,147 shares of the company’s stock after selling 1,974 shares during the quarter. Cwm LLC’s holdings in Hayward were worth $1,324,000 at the end of the most recent quarter. A […] - 2025-07-21 05:18:51
Oregon Public Employees Retirement Fund Lowers Stake in Hayward Holdings, Inc. (NYSE:HAYW)
Oregon Public Employees Retirement Fund decreased its position in Hayward Holdings, Inc. (NYSE:HAYW – Free Report) by 2.8% during the 1st quarter, Holdings Channel reports. The fund owned 32,472 shares of the company’s stock after selling 928 shares during the quarter. Oregon Public Employees Retirement Fund’s holdings in Hayward were worth $452,000 as of its […] - 2025-07-09 06:08:53
Hayward Holdings, Inc. (NYSE:HAYW) CEO Kevin Holleran Sells 60,571 Shares
Hayward Holdings, Inc. (NYSE:HAYW – Get Free Report) CEO Kevin Holleran sold 60,571 shares of the business’s stock in a transaction that occurred on Thursday, July 3rd. The stock was sold at an average price of $14.20, for a total transaction of $860,108.20. Following the completion of the transaction, the chief executive officer owned 623,540 […] - 2025-07-08 05:38:51
Wealth Enhancement Advisory Services LLC Decreases Stock Holdings in Hayward Holdings, Inc. (NYSE:HAYW)
Wealth Enhancement Advisory Services LLC reduced its holdings in shares of Hayward Holdings, Inc. (NYSE:HAYW – Free Report) by 24.2% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 68,197 shares of the company’s stock after selling 21,762 shares during the quarter. Wealth […] - 2025-07-03 04:26:55
How The Pieces Add Up: SPTM Targets $81
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. - 2025-06-24 08:51:53
Procyon Advisors LLC Buys Shares of 15,364 Hayward Holdings, Inc. (NYSE:HAYW)
Procyon Advisors LLC bought a new stake in shares of Hayward Holdings, Inc. (NYSE:HAYW – Free Report) in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund bought 15,364 shares of the company’s stock, valued at approximately $214,000. Other institutional investors have also recently […] - 2025-06-10 05:02:56
Hayward Holdings, Inc. (NYSE:HAYW) Shares Sold by Public Employees Retirement System of Ohio
Public Employees Retirement System of Ohio lessened its position in shares of Hayward Holdings, Inc. (NYSE:HAYW – Free Report) by 4.4% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 50,812 shares of the company’s stock after selling 2,322 shares during the quarter. Public Employees Retirement System of Ohio’s holdings in Hayward were worth […] - 2025-06-04 04:56:53
Tidal Investments LLC Has $406,000 Stock Position in Hayward Holdings, Inc. (NYSE:HAYW)
Tidal Investments LLC raised its holdings in shares of Hayward Holdings, Inc. (NYSE:HAYW – Free Report) by 88.6% in the 4th quarter, Holdings Channel.com reports. The fund owned 26,570 shares of the company’s stock after buying an additional 12,481 shares during the period. Tidal Investments LLC’s holdings in Hayward were worth $406,000 as of its […] - 2025-05-30 05:14:50
Hayward Target of Unusually High Options Trading (NYSE:HAYW)
Hayward Holdings, Inc. (NYSE:HAYW – Get Free Report) saw some unusual options trading on Tuesday. Stock investors purchased 2,492 call options on the stock. This represents an increase of approximately 134% compared to the typical daily volume of 1,064 call options. Analysts Set New Price Targets A number of equities research analysts recently weighed in […] - 2025-05-29 05:14:54
Two Sigma Advisers LP Lowers Stake in Hayward Holdings, Inc. (NYSE:HAYW)
Two Sigma Advisers LP lessened its holdings in shares of Hayward Holdings, Inc. (NYSE:HAYW – Free Report) by 40.1% during the 4th quarter, HoldingsChannel reports. The firm owned 204,500 shares of the company’s stock after selling 136,700 shares during the period. Two Sigma Advisers LP’s holdings in Hayward were worth $3,127,000 at the end of […] - 2025-05-27 06:37:04
455,369 Shares in Hayward Holdings, Inc. (NYSE:HAYW) Purchased by Millennium Management LLC
Millennium Management LLC acquired a new position in shares of Hayward Holdings, Inc. (NYSE:HAYW – Free Report) in the 4th quarter, Holdings Channel reports. The fund acquired 455,369 shares of the company’s stock, valued at approximately $6,963,000. Other hedge funds have also bought and sold shares of the company. Blue Trust Inc. raised its position […] - 2025-05-27 04:54:50
Quantinno Capital Management LP Buys Shares of 20,772 Hayward Holdings, Inc. (NYSE:HAYW)
Quantinno Capital Management LP purchased a new stake in shares of Hayward Holdings, Inc. (NYSE:HAYW – Free Report) in the fourth quarter, HoldingsChannel reports. The firm purchased 20,772 shares of the company’s stock, valued at approximately $318,000. A number of other institutional investors have also made changes to their positions in HAYW. Blue Trust Inc. […] - 2025-05-26 05:29:13
22,042 Shares in Hayward Holdings, Inc. (NYSE:HAYW) Purchased by Focus Partners Wealth
Focus Partners Wealth acquired a new position in shares of Hayward Holdings, Inc. (NYSE:HAYW – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm acquired 22,042 shares of the company’s stock, valued at approximately $337,000. A number of other hedge funds and other institutional investors […] - 2025-05-22 05:08:48
Hayward Holdings, Inc. (NYSE:HAYW) Shares Acquired by Captrust Financial Advisors
Captrust Financial Advisors lifted its holdings in shares of Hayward Holdings, Inc. (NYSE:HAYW – Free Report) by 123.4% during the 4th quarter, Holdings Channel reports. The firm owned 31,540 shares of the company’s stock after buying an additional 17,423 shares during the period. Captrust Financial Advisors’ holdings in Hayward were worth $482,000 as of its […] - 2025-05-19 04:50:58
Mercer Global Advisors Inc. ADV Acquires 8,607 Shares of Hayward Holdings, Inc. (NYSE:HAYW)
Mercer Global Advisors Inc. ADV raised its holdings in shares of Hayward Holdings, Inc. (NYSE:HAYW – Free Report) by 71.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 20,671 shares of the company’s stock after purchasing an additional 8,607 […] - 2025-05-15 05:14:54
Hayward Holdings, Inc. (NYSE:HAYW) Holdings Lifted by Northern Trust Corp
Northern Trust Corp lifted its stake in Hayward Holdings, Inc. (NYSE:HAYW – Free Report) by 6.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 1,691,769 shares of the company’s stock after acquiring an additional 108,337 shares during the period. Northern […] - 2025-05-12 05:42:52
Mariner LLC Buys 5,328 Shares of Hayward Holdings, Inc. (NYSE:HAYW)
Mariner LLC grew its stake in Hayward Holdings, Inc. (NYSE:HAYW – Free Report) by 18.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 34,529 shares of the company’s stock after acquiring an additional 5,328 shares during the period. Mariner […] - 2025-05-02 05:08:54
Rockefeller Capital Management L.P. Has $342,000 Stake in Hayward Holdings, Inc. (NYSE:HAYW)
Rockefeller Capital Management L.P. lifted its position in shares of Hayward Holdings, Inc. (NYSE:HAYW – Free Report) by 11.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 22,348 shares of the company’s stock after buying an additional 2,208 shares […] - 2025-04-24 06:00:56
Sterling Capital Management LLC Buys 3,268 Shares of Hayward Holdings, Inc. (NYSE:HAYW)
Sterling Capital Management LLC increased its stake in shares of Hayward Holdings, Inc. (NYSE:HAYW – Free Report) by 61.9% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 8,546 shares of the company’s stock after purchasing an additional 3,268 shares during the quarter. […] - 2025-04-22 05:16:57
Cerity Partners LLC Buys 52,332 Shares of Hayward Holdings, Inc. (NYSE:HAYW)
Cerity Partners LLC lifted its stake in shares of Hayward Holdings, Inc. (NYSE:HAYW – Free Report) by 113.8% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 98,326 shares of the company’s stock after acquiring an additional 52,332 shares during the quarter. Cerity […] - 2025-04-18 04:59:02
Invesco Ltd. Acquires 2,215,501 Shares of Hayward Holdings, Inc. (NYSE:HAYW)
Invesco Ltd. grew its holdings in Hayward Holdings, Inc. (NYSE:HAYW – Free Report) by 393.8% in the 4th quarter, HoldingsChannel reports. The firm owned 2,778,095 shares of the company’s stock after buying an additional 2,215,501 shares during the quarter. Invesco Ltd.’s holdings in Hayward were worth $42,477,000 as of its most recent SEC filing. Other […] - 2025-04-17 05:46:57

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

DateNumber of HAYW Shares HeldBase Market Value of HAYW SharesLocal Market Value of HAYW SharesChange in HAYW Shares HeldChange in HAYW Base ValueCurrent Price per HAYW Share HeldPrevious Price per HAYW Share Held
2025-12-04 (Thursday)137,513USD 2,223,585HAYW holding decreased by -27503USD 2,223,5850USD -27,503 USD 16.17 USD 16.37
2025-12-03 (Wednesday)137,513USD 2,251,088USD 2,251,0880USD 0 USD 16.37 USD 16.37
2025-12-02 (Tuesday)137,513USD 2,251,088HAYW holding increased by 1375USD 2,251,0880USD 1,375 USD 16.37 USD 16.36
2025-12-01 (Monday)137,513HAYW holding decreased by -3738USD 2,249,713HAYW holding decreased by -73866USD 2,249,713-3,738USD -73,866 USD 16.36 USD 16.45
2025-11-28 (Friday)141,251USD 2,323,579HAYW holding decreased by -15538USD 2,323,5790USD -15,538 USD 16.45 USD 16.56
2025-11-27 (Thursday)141,251USD 2,339,117USD 2,339,1170USD 0 USD 16.56 USD 16.56
2025-11-26 (Wednesday)141,251HAYW holding decreased by -267USD 2,339,117HAYW holding increased by 2655USD 2,339,117-267USD 2,655 USD 16.56 USD 16.51
2025-11-25 (Tuesday)141,518USD 2,336,462HAYW holding increased by 100478USD 2,336,4620USD 100,478 USD 16.51 USD 15.8
2025-11-24 (Monday)141,518USD 2,235,984HAYW holding increased by 35379USD 2,235,9840USD 35,379 USD 15.8 USD 15.55
2025-11-21 (Friday)141,518USD 2,200,605HAYW holding increased by 62268USD 2,200,6050USD 62,268 USD 15.55 USD 15.11
2025-11-20 (Thursday)141,518HAYW holding increased by 840USD 2,138,337HAYW holding increased by 12692USD 2,138,337840USD 12,692 USD 15.11 USD 15.11
2025-11-19 (Wednesday)140,678HAYW holding increased by 8370USD 2,125,645HAYW holding increased by 106625USD 2,125,6458,370USD 106,625 USD 15.11 USD 15.26
2025-11-18 (Tuesday)132,308USD 2,019,020HAYW holding decreased by -3969USD 2,019,0200USD -3,969 USD 15.26 USD 15.29
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 HAYW by Blackrock for IE00BF4RFH31

Show aggregate share trades of HAYW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01SELL-3,73816.50516.140 16.176USD -60,468 14.71 Loss of -5,480 on sale
2025-11-26SELL-26716.80516.435 16.472USD -4,398 14.68 Loss of -477 on sale
2025-11-26SELL-26716.80516.435 16.472USD -4,398 14.68 Loss of -477 on sale
2025-11-20BUY84015.39514.990 15.030USD 12,626 14.66
2025-11-19BUY8,37015.34515.000 15.035USD 125,839 14.66
2025-11-14SELL-1,06415.71015.490 15.512USD -16,505 14.65 Loss of -916 on sale
2025-10-29BUY53417.17017.645 17.598USD 9,397 14.54
2025-10-21BUY1,06815.54015.660 15.648USD 16,712 14.52
2025-10-07BUY53415.45015.710 15.684USD 8,375 14.50
2025-09-08SELL-1,06816.21016.280 16.273USD -17,380 14.45 Loss of -1,942 on sale
2025-08-15BUY53015.89016.300 16.259USD 8,617 14.45
2025-08-07BUY1,59015.67015.800 15.787USD 25,101 14.43
2025-07-29BUY53014.96015.130 15.113USD 8,010 14.39
2025-07-14BUY1,06814.81014.970 14.954USD 15,971 14.37
2025-06-30BUY1,06813.80013.880 13.872USD 14,815 14.37
2025-06-25BUY1,60213.80013.990 13.971USD 22,382 14.38
2025-06-20SELL-26913.40013.640 13.616USD -3,663 14.40 Profit of 210 on sale
2025-06-12SELL-2,15213.93014.110 14.092USD -30,326 14.43 Profit of 725 on sale
2025-06-02BUY80713.76013.970 13.949USD 11,257 14.45
2025-05-28BUY53813.96014.120 14.104USD 7,588 14.46
2025-05-14BUY26714.47014.830 14.794USD 3,950 14.49
2025-05-13BUY53414.76014.890 14.877USD 7,944 14.49
2025-05-07BUY80713.76013.940 13.922USD 11,235 14.50
2025-04-28BUY26713.16013.180 13.178USD 3,519 14.56
2025-04-16BUY3,49711.89012.120 12.097USD 42,303 14.76
2025-04-14BUY53812.22012.390 12.373USD 6,657 14.82
2025-04-08SELL-53811.32012.180 12.094USD -6,507 14.95 Profit of 1,538 on sale
2025-04-04SELL-53812.20012.370 12.353USD -6,646 15.02 Profit of 1,437 on sale
2025-03-28BUY2,69013.74014.040 14.010USD 37,687 15.08
2025-03-24BUY17,06214.26014.395 14.382USD 245,377 15.13
2025-03-12SELL-46014.03014.300 14.273USD -6,566 15.24 Profit of 446 on sale
2025-03-04SELL-46014.20014.540 14.506USD -6,673 15.30 Profit of 366 on sale
2025-02-26SELL-92014.38014.600 14.578USD -13,412 15.35 Profit of 710 on sale
2025-02-13BUY23214.17014.230 14.224USD 3,300 15.52
2025-02-12BUY93214.10014.190 14.181USD 13,217 15.54
2025-01-27BUY23015.22015.450 15.427USD 3,548 15.83
2025-01-23BUY23015.18015.260 15.252USD 3,508 15.86
2024-12-09BUY8,31615.99016.200 16.179USD 134,545 15.90
2024-12-04BUY46016.01016.100 16.091USD 7,402 15.90
2024-12-03BUY69015.98016.150 16.133USD 11,132 15.89
2024-11-19BUY1,38015.93016.125 16.106USD 22,226 15.78
2024-11-18BUY46216.10016.365 16.338USD 7,548 15.76
2024-11-12BUY92015.90016.080 16.062USD 14,777 15.75
2024-11-11BUY22915.99016.250 16.224USD 3,715 15.73
2024-11-07BUY1,14016.21016.490 16.462USD 18,767 15.67
2024-10-23BUY45614.97015.250 15.222USD 6,941 15.26
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 HAYW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19875,2932341,074,78281.4%
2025-09-18433,6860634,69368.3%
2025-09-17443,0000675,76265.6%
2025-09-16387,5250525,28473.8%
2025-09-15347,65401,067,98332.6%
2025-09-12187,5170454,23741.3%
2025-09-11193,7000440,28344.0%
2025-09-10277,1940528,44252.5%
2025-09-09270,24884662,05240.8%
2025-09-08407,2050971,13441.9%
2025-09-05292,4540896,19432.6%
2025-09-04321,9620611,55052.6%
2025-09-03351,2500673,93252.1%
2025-09-02328,958899537,84761.2%
2025-08-29210,5580489,13643.0%
2025-08-28233,0010669,02734.8%
2025-08-27146,9340574,98025.6%
2025-08-26122,6680580,42921.1%
2025-08-25188,694332553,57134.1%
2025-08-22159,2700965,16316.5%
2025-08-21239,8110689,39034.8%
2025-08-20302,01101,348,14722.4%
2025-08-19191,20701,060,42818.0%
2025-08-18110,4530439,45125.1%
2025-08-1558,6200451,70613.0%
2025-08-14188,35901,221,71915.4%
2025-08-13236,22917,5691,320,63617.9%
2025-08-12169,3590972,54717.4%
2025-08-11350,3830791,10644.3%
2025-08-08271,5932,4001,199,36222.6%
2025-08-07580,3270946,69061.3%
2025-08-06391,2321192,791,49814.0%
2025-08-05325,7610824,16139.5%
2025-08-04420,11992799,54352.5%
2025-08-01676,20801,319,68551.2%
2025-07-31586,1410975,30460.1%
2025-07-301,111,36002,831,90339.2%
2025-07-29597,60801,249,80647.8%
2025-07-28338,5370771,43843.9%
2025-07-25168,551759500,84333.7%
2025-07-24256,7080446,53657.5%
2025-07-23216,4080314,77768.7%
2025-07-22334,2111,572635,53152.6%
2025-07-21269,17711,765450,25959.8%
2025-07-18321,0220462,58469.4%

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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Note: 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.


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