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 MTRN
| Stock Name | Materion Corporation |
| Ticker | MTRN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5766901012 |
| LEI | 549300CJ5RI351SUYT02 |
Show aggregate MTRN holdings
News associated with MTRN
- Handelsbanken Fonder AB Raises Position in Materion Co. (NYSE:MTRN)
- Handelsbanken Fonder AB raised its holdings in shares of Materion Co. (NYSE:MTRN – Free Report) by 21.6% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 5,066 shares of the basic materials company’s stock after buying an additional 900 shares during […] - 2025-03-03 08:50:57
- Materion (NYSE:MTRN) Trading 5.3% Higher on Better-Than-Expected Earnings
- Materion Co. (NYSE:MTRN – Get Free Report)’s share price traded up 5.3% on Wednesday following a better than expected earnings announcement. The company traded as high as $106.01 and last traded at $105.04. 7,102 shares traded hands during mid-day trading, a decline of 91% from the average session volume of 81,292 shares. The stock had […] - 2025-02-20 08:16:51
- Surprising Analyst 12-Month Target For JMEE
- 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. - 2025-02-14 12:09:29
- Choreo LLC Makes New Investment in Materion Co. (NYSE:MTRN)
- Choreo LLC bought a new position in shares of Materion Co. (NYSE:MTRN – Free Report) in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor bought 3,168 shares of the basic materials company’s stock, valued at approximately $315,000. A number of other large investors have also […] - 2025-02-14 08:44:50
- KBC Group NV Raises Position in Materion Co. (NYSE:MTRN)
- KBC Group NV increased its stake in Materion Co. (NYSE:MTRN – Free Report) by 54.5% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 882 shares of the basic materials company’s stock after purchasing an additional 311 shares during the period. KBC Group […] - 2025-02-10 18:27:00
- Materion Co. (NYSE:MTRN) Shares Sold by abrdn plc
- abrdn plc cut its holdings in Materion Co. (NYSE:MTRN – Free Report) by 17.9% in the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 212,486 shares of the basic materials company’s stock after selling 46,242 shares during the period. abrdn plc’s holdings in Materion were worth $21,142,000 at […] - 2025-02-07 10:07:02
- Janney Montgomery Scott LLC Acquires 828 Shares of Materion Co. (NYSE:MTRN)
- Janney Montgomery Scott LLC raised its holdings in Materion Co. (NYSE:MTRN – Free Report) by 10.3% in the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 8,878 shares of the basic materials company’s stock after acquiring an additional 828 shares during the quarter. Janney Montgomery Scott […] - 2025-02-07 08:31:34
iShares MSCI World Small Cap UCITS ETF USD (Acc) MTRN holdings
| Date | Number of MTRN Shares Held | Base Market Value of MTRN Shares | Local Market Value of MTRN Shares | Change in MTRN Shares Held | Change in MTRN Base Value | Current Price per MTRN Share Held | Previous Price per MTRN Share Held |
|---|
| 2025-03-12 (Wednesday) | 13,251 | USD 1,114,939 | USD 1,114,939 | -62 | USD -16,666 | USD 84.14 | USD 85 |
| 2025-03-11 (Tuesday) | 13,313 | USD 1,131,605 | USD 1,131,605 | 0 | USD -2,396 | USD 85 | USD 85.18 |
| 2025-03-10 (Monday) | 13,313 | USD 1,134,001 | USD 1,134,001 | 0 | USD -47,794 | USD 85.18 | USD 88.77 |
| 2025-03-07 (Friday) | 13,313 | USD 1,181,795 | USD 1,181,795 | 0 | USD -9,053 | USD 88.77 | USD 89.45 |
| 2025-03-05 (Wednesday) | 13,313 | USD 1,190,848 | USD 1,190,848 | 0 | USD 51,388 | USD 89.45 | USD 85.59 |
| 2025-03-04 (Tuesday) | 13,313 | USD 1,139,460 | USD 1,139,460 | -62 | USD -28,980 | USD 85.59 | USD 87.36 |
| 2025-03-03 (Monday) | 13,375 | USD 1,168,440 | USD 1,168,440 | 0 | USD -53,500 | USD 87.36 | USD 91.36 |
| 2025-02-28 (Friday) | 13,375 | USD 1,221,940 | USD 1,221,940 | 0 | USD 13,642 | USD 91.36 | USD 90.34 |
| 2025-02-27 (Thursday) | 13,375 | USD 1,208,298 | USD 1,208,298 | 0 | USD -35,443 | USD 90.34 | USD 92.99 |
| 2025-02-26 (Wednesday) | 13,375 | USD 1,243,741 | USD 1,243,741 | -124 | USD 1,428 | USD 92.99 | USD 92.03 |
| 2025-02-25 (Tuesday) | 13,499 | USD 1,242,313 | USD 1,242,313 | 0 | USD -13,499 | USD 92.03 | USD 93.03 |
| 2025-02-24 (Monday) | 13,499 | USD 1,255,812 | USD 1,255,812 | 0 | USD -34,287 | USD 93.03 | USD 95.57 |
| 2025-02-21 (Friday) | 13,499 | USD 1,290,099 | USD 1,290,099 | 0 | USD -61,016 | USD 95.57 | USD 100.09 |
| 2025-02-20 (Thursday) | 13,499 | USD 1,351,115 | USD 1,351,115 | 0 | USD -49,271 | USD 100.09 | USD 103.74 |
| 2025-02-19 (Wednesday) | 13,499 | USD 1,400,386 | USD 1,400,386 | 0 | USD 53,996 | USD 103.74 | USD 99.74 |
| 2025-02-18 (Tuesday) | 13,499 | USD 1,346,390 | USD 1,346,390 | 0 | USD 36,852 | USD 99.74 | USD 97.01 |
| 2025-02-17 (Monday) | 13,499 | USD 1,309,538 | USD 1,309,538 | 0 | USD 0 | USD 97.01 | USD 97.01 |
| 2025-02-14 (Friday) | 13,499 | USD 1,309,538 | USD 1,309,538 | 0 | USD -28,753 | USD 97.01 | USD 99.14 |
| 2025-02-13 (Thursday) | 13,499 | USD 1,338,291 | USD 1,338,291 | 32 | USD 19,064 | USD 99.14 | USD 97.96 |
| 2025-02-12 (Wednesday) | 13,467 | USD 1,319,227 | USD 1,319,227 | 128 | USD -22,543 | USD 97.96 | USD 100.59 |
| 2025-02-11 (Tuesday) | 13,339 | USD 1,341,770 | USD 1,341,770 | 0 | USD -2,134 | USD 100.59 | USD 100.75 |
| 2025-02-10 (Monday) | 13,339 | USD 1,343,904 | USD 1,343,904 | 0 | USD 18,408 | USD 100.75 | USD 99.37 |
| 2025-02-07 (Friday) | 13,339 | USD 1,325,496 | USD 1,325,496 | 0 | USD -36,283 | USD 99.37 | USD 102.09 |
| 2025-02-06 (Thursday) | 13,339 | USD 1,361,779 | USD 1,361,779 | 0 | USD 18,808 | USD 102.09 | USD 100.68 |
| 2025-02-05 (Wednesday) | 13,339 | USD 1,342,971 | USD 1,342,971 | 0 | USD 13,740 | USD 100.68 | USD 99.65 |
| 2025-02-04 (Tuesday) | 13,339 | USD 1,329,231 | USD 1,329,231 | 0 | USD 23,476 | USD 99.65 | USD 97.89 |
| 2025-02-03 (Monday) | 13,339 | USD 1,305,755 | USD 1,305,755 | 0 | USD -41,484 | USD 97.89 | USD 101 |
| 2025-01-31 (Friday) | 13,339 | USD 1,347,239 | USD 1,347,239 | 0 | USD -10,138 | USD 101 | USD 101.76 |
| 2025-01-30 (Thursday) | 13,339 | USD 1,357,377 | USD 1,357,377 | 0 | USD 3,735 | USD 101.76 | USD 101.48 |
| 2025-01-29 (Wednesday) | 13,339 | USD 1,353,642 | USD 1,353,642 | 0 | USD -12,538 | USD 101.48 | USD 102.42 |
| 2025-01-28 (Tuesday) | 13,339 | USD 1,366,180 | USD 1,366,180 | 0 | USD 5,068 | USD 102.42 | USD 102.04 |
| 2025-01-27 (Monday) | 13,339 | USD 1,361,112 | USD 1,361,112 | 31 | USD -1,095 | USD 102.04 | USD 102.36 |
| 2025-01-24 (Friday) | 13,308 | USD 1,362,207 | USD 1,362,207 | 0 | USD 932 | USD 102.36 | USD 102.29 |
| 2025-01-23 (Thursday) | 13,308 | USD 1,361,275 | USD 1,361,275 | 31 | USD 14,456 | USD 102.29 | USD 101.44 |
| 2025-01-22 (Wednesday) | 13,277 | USD 1,346,819 | USD 1,346,819 | 0 | USD -35,848 | USD 101.44 | USD 104.14 |
| 2025-01-22 (Wednesday) | 13,277 | USD 1,346,819 | USD 1,346,819 | 0 | USD -35,848 | USD 101.44 | USD 104.14 |
| 2025-01-21 (Tuesday) | 13,277 | USD 1,382,667 | USD 1,382,667 | | | | |
| 2025-01-20 (Monday) | 13,277 | USD 1,342,039 | USD 1,342,039 | | | | |
| 2025-01-17 (Friday) | 13,277 | USD 1,342,039 | USD 1,342,039 | | | | |
| 2025-01-16 (Thursday) | 13,277 | USD 1,321,460 | USD 1,321,460 | | | | |
| 2025-01-15 (Wednesday) | 13,277 | USD 1,322,920 | USD 1,322,920 | | | | |
| 2025-01-14 (Tuesday) | 13,277 | USD 1,313,361 | USD 1,313,361 | | | | |
| 2025-01-13 (Monday) | 13,277 | USD 1,289,861 | USD 1,289,861 | | | | |
| 2025-01-10 (Friday) | 13,277 | USD 1,246,710 | USD 1,246,710 | | | | |
| 2025-01-09 (Thursday) | 13,277 | USD 1,289,595 | USD 1,289,595 | | | | |
| 2025-01-09 (Thursday) | 13,277 | USD 1,289,595 | USD 1,289,595 | | | | |
| 2025-01-09 (Thursday) | 13,277 | USD 1,289,595 | USD 1,289,595 | | | | |
| 2025-01-08 (Wednesday) | 13,277 | USD 1,289,595 | USD 1,289,595 | | | | |
| 2025-01-08 (Wednesday) | 13,277 | USD 1,289,595 | USD 1,289,595 | | | | |
| 2025-01-08 (Wednesday) | 13,277 | USD 1,289,595 | USD 1,289,595 | | | | |
| 2025-01-02 (Thursday) | 13,494 | USD 1,283,414 | USD 1,283,414 | | | | |
| 2024-12-30 (Monday) | 13,494 | USD 1,342,653 | USD 1,342,653 | | | | |
| 2024-12-18 (Wednesday) | 13,494 | USD 1,353,853 | USD 1,353,853 | | | | |
| 2024-12-10 (Tuesday) | 13,370 | USD 1,514,821 | USD 1,514,821 | 0 | USD -18,718 | USD 113.3 | USD 114.7 |
| 2024-12-09 (Monday) | 13,370 | USD 1,533,539 | USD 1,533,539 | 1,116 | USD 173,713 | USD 114.7 | USD 110.97 |
| 2024-12-06 (Friday) | 12,254 | USD 1,359,826 | USD 1,359,826 | 0 | USD -5,025 | USD 110.97 | USD 111.38 |
| 2024-12-05 (Thursday) | 12,254 | USD 1,364,851 | USD 1,364,851 | 0 | USD -37,742 | USD 111.38 | USD 114.46 |
| 2024-12-04 (Wednesday) | 12,254 | USD 1,402,593 | USD 1,402,593 | 62 | USD 8,072 | USD 114.46 | USD 114.38 |
| 2024-12-03 (Tuesday) | 12,192 | USD 1,394,521 | USD 1,394,521 | 93 | USD -32,677 | USD 114.38 | USD 117.96 |
| 2024-12-02 (Monday) | 12,099 | USD 1,427,198 | USD 1,427,198 | 0 | USD 28,312 | USD 117.96 | USD 115.62 |
| 2024-11-29 (Friday) | 12,099 | USD 1,398,886 | USD 1,398,886 | 0 | USD 121 | USD 115.62 | USD 115.61 |
| 2024-11-28 (Thursday) | 12,099 | USD 1,398,765 | USD 1,398,765 | 0 | USD 0 | USD 115.61 | USD 115.61 |
| 2024-11-27 (Wednesday) | 12,099 | USD 1,398,765 | USD 1,398,765 | 0 | USD 3,266 | USD 115.61 | USD 115.34 |
| 2024-11-26 (Tuesday) | 12,099 | USD 1,395,499 | USD 1,395,499 | 0 | USD -40,531 | USD 115.34 | USD 118.69 |
| 2024-11-25 (Monday) | 12,099 | USD 1,436,030 | USD 1,436,030 | 0 | USD 23,351 | USD 118.69 | USD 116.76 |
| 2024-11-22 (Friday) | 12,099 | USD 1,412,679 | USD 1,412,679 | 0 | USD 45,855 | USD 116.76 | USD 112.97 |
| 2024-11-21 (Thursday) | 12,099 | USD 1,366,824 | USD 1,366,824 | 0 | USD 7,259 | USD 112.97 | USD 112.37 |
| 2024-11-20 (Wednesday) | 12,099 | USD 1,359,565 | USD 1,359,565 | 0 | USD 10,526 | USD 112.37 | USD 111.5 |
| 2024-11-19 (Tuesday) | 12,099 | USD 1,349,039 | USD 1,349,039 | 186 | USD 1,202 | USD 111.5 | USD 113.14 |
| 2024-11-18 (Monday) | 11,913 | USD 1,347,837 | USD 1,347,837 | 62 | USD -62,906 | USD 113.14 | USD 119.04 |
| 2024-11-12 (Tuesday) | 11,851 | USD 1,410,743 | USD 1,410,743 | 124 | USD 1,040 | USD 119.04 | USD 120.21 |
| 2024-11-11 (Monday) | 11,727 | USD 1,409,703 | USD 1,409,703 | 31 | USD 13,902 | USD 120.21 | USD 119.34 |
| 2024-11-08 (Friday) | 11,696 | USD 1,395,801 | USD 1,395,801 | 0 | USD 18,714 | USD 119.34 | USD 117.74 |
| 2024-11-07 (Thursday) | 11,696 | USD 1,377,087 | USD 1,377,087 | 155 | USD 938 | USD 117.74 | USD 119.24 |
| 2024-11-06 (Wednesday) | 11,541 | USD 1,376,149 | USD 1,376,149 | 0 | USD 123,604 | USD 119.24 | USD 108.53 |
| 2024-11-05 (Tuesday) | 11,541 | USD 1,252,545 | USD 1,252,545 | 0 | USD 28,968 | USD 108.53 | USD 106.02 |
| 2024-11-04 (Monday) | 11,541 | USD 1,223,577 | USD 1,223,577 | 0 | USD 11,080 | USD 106.02 | USD 105.06 |
| 2024-11-01 (Friday) | 11,541 | USD 1,212,497 | USD 1,212,497 | 0 | USD 39,585 | USD 105.06 | USD 101.63 |
| 2024-10-31 (Thursday) | 11,541 | USD 1,172,912 | USD 1,172,912 | 0 | USD -42,471 | USD 101.63 | USD 105.31 |
| 2024-10-30 (Wednesday) | 11,541 | USD 1,215,383 | USD 1,215,383 | 0 | USD -14,772 | USD 105.31 | USD 106.59 |
| 2024-10-29 (Tuesday) | 11,541 | USD 1,230,155 | USD 1,230,155 | 0 | USD 23,197 | USD 106.59 | USD 104.58 |
| 2024-10-28 (Monday) | 11,541 | USD 1,206,958 | USD 1,206,958 | 0 | USD 8,541 | USD 104.58 | USD 103.84 |
| 2024-10-25 (Friday) | 11,541 | USD 1,198,417 | USD 1,198,417 | 0 | USD -5,656 | USD 103.84 | USD 104.33 |
| 2024-10-24 (Thursday) | 11,541 | USD 1,204,073 | USD 1,204,073 | 0 | USD 8,656 | USD 104.33 | USD 103.58 |
| 2024-10-23 (Wednesday) | 11,541 | USD 1,195,417 | USD 1,195,417 | 62 | USD 8,144 | USD 103.58 | USD 103.43 |
| 2024-10-22 (Tuesday) | 11,479 | USD 1,187,273 | USD 1,187,273 | 0 | USD -17,218 | USD 103.43 | USD 104.93 |
| 2024-10-21 (Monday) | 11,479 | USD 1,204,491 | USD 1,204,491 | 0 | USD -7,691 | USD 104.93 | USD 105.6 |
| 2024-10-18 (Friday) | 11,479 | USD 1,212,182 | USD 1,212,182 | | | | |
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 MTRN by Blackrock for IE00BF4RFH31
Show aggregate share trades of MTRN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -62 | | | 84.140* | | 104.16 Profit of 6,458 on sale |
| 2025-03-04 | SELL | -62 | | | 85.590* | | 105.51 Profit of 6,542 on sale |
| 2025-02-26 | SELL | -124 | | | 92.990* | | 106.51 Profit of 13,208 on sale |
| 2025-02-13 | BUY | 32 | | | 99.140* | | 108.11 |
| 2025-02-12 | BUY | 128 | | | 97.960* | | 108.31 |
| 2025-01-27 | BUY | 31 | | | 102.040* | | 110.68 |
| 2025-01-23 | BUY | 31 | | | 102.290* | | 111.14 |
| 2024-12-09 | BUY | 1,116 | | | 114.700* | | 111.57 |
| 2024-12-04 | BUY | 62 | | | 114.460* | | 111.49 |
| 2024-12-03 | BUY | 93 | | | 114.380* | | 111.39 |
| 2024-11-19 | BUY | 186 | | | 111.500* | | 109.25 |
| 2024-11-18 | BUY | 62 | | | 113.140* | | 109.02 |
| 2024-11-12 | BUY | 124 | | | 119.040* | | 108.40 |
| 2024-11-11 | BUY | 31 | | | 120.210* | | 107.61 |
| 2024-11-07 | BUY | 155 | | | 117.740* | | 105.93 |
| 2024-10-23 | BUY | 62 | | | 103.580* | | 104.18 |
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 MTRN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 20,861 | 63 | 51,048 | 40.9% |
| 2025-03-12 | 20,921 | 24 | 53,097 | 39.4% |
| 2025-03-11 | 16,120 | 95 | 63,044 | 25.6% |
| 2025-03-10 | 18,637 | 0 | 34,454 | 54.1% |
| 2025-03-07 | 13,194 | 0 | 24,107 | 54.7% |
| 2025-03-06 | 12,056 | 0 | 24,723 | 48.8% |
| 2025-03-05 | 19,049 | 0 | 32,345 | 58.9% |
| 2025-03-04 | 19,551 | 0 | 33,200 | 58.9% |
| 2025-03-03 | 20,713 | 29 | 39,960 | 51.8% |
| 2025-02-28 | 19,049 | 108 | 38,048 | 50.1% |
| 2025-02-27 | 11,747 | 0 | 27,035 | 43.5% |
| 2025-02-26 | 18,136 | 0 | 37,549 | 48.3% |
| 2025-02-25 | 13,409 | 0 | 33,446 | 40.1% |
| 2025-02-24 | 17,130 | 20 | 35,391 | 48.4% |
| 2025-02-21 | 12,127 | 40 | 31,608 | 38.4% |
| 2025-02-20 | 12,828 | 0 | 24,868 | 51.6% |
| 2025-02-19 | 17,938 | 0 | 34,593 | 51.9% |
| 2025-02-18 | 12,555 | 50 | 26,419 | 47.5% |
| 2025-02-14 | 6,474 | 40 | 19,479 | 33.2% |
| 2025-02-13 | 13,706 | 0 | 34,195 | 40.1% |
| 2025-02-12 | 15,219 | 0 | 29,310 | 51.9% |
| 2025-02-11 | 9,432 | 0 | 16,932 | 55.7% |
| 2025-02-10 | 15,305 | 0 | 25,595 | 59.8% |
| 2025-02-07 | 13,423 | 0 | 20,902 | 64.2% |
| 2025-02-06 | 13,968 | 0 | 18,717 | 74.6% |
| 2025-02-05 | 8,893 | 20 | 13,337 | 66.7% |
| 2025-02-04 | 10,446 | 0 | 20,475 | 51.0% |
| 2025-02-03 | 21,114 | 20 | 35,626 | 59.3% |
| 2025-01-31 | 30,524 | 14 | 49,125 | 62.1% |
| 2025-01-30 | 14,654 | 0 | 23,468 | 62.4% |
| 2025-01-29 | 20,022 | 0 | 33,919 | 59.0% |
| 2025-01-28 | 12,682 | 0 | 22,150 | 57.3% |
| 2025-01-27 | 18,037 | 0 | 34,249 | 52.7% |
| 2025-01-24 | 14,070 | 0 | 25,762 | 54.6% |
| 2025-01-23 | 12,655 | 0 | 20,321 | 62.3% |
| 2025-01-22 | 9,424 | 0 | 14,226 | 66.2% |
| 2025-01-21 | 13,002 | 0 | 25,429 | 51.1% |
| 2025-01-17 | 10,036 | 0 | 17,965 | 55.9% |
| 2025-01-16 | 10,303 | 20 | 21,701 | 47.5% |
| 2025-01-15 | 10,974 | 0 | 22,574 | 48.6% |
| 2025-01-14 | 9,738 | 0 | 16,124 | 60.4% |
| 2025-01-13 | 13,585 | 0 | 26,075 | 52.1% |
| 2025-01-10 | 12,175 | 0 | 20,146 | 60.4% |
| 2025-01-08 | 18,109 | 0 | 25,844 | 70.1% |
| 2025-01-07 | 18,421 | 0 | 25,024 | 73.6% |
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.