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 OGE
Stock Name | OGE Energy Corporation |
Ticker | OGE(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US6708371033 |
LEI | CE5OG6JPOZMDSA0LAQ19 |
Show aggregate OGE holdings
News associated with OGE
- 43,643 Shares in OGE Energy Corp. (NYSE:OGE) Acquired by Proficio Capital Partners LLC
- Proficio Capital Partners LLC acquired a new position in shares of OGE Energy Corp. (NYSE:OGE – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 43,643 shares of the utilities provider’s stock, valued at approximately $1,800,000. Several […] - 2025-03-07 09:26:48
- OGE Energy Corp. (NYSE:OGE) Shares Sold by Principal Financial Group Inc.
- Principal Financial Group Inc. reduced its stake in shares of OGE Energy Corp. (NYSE:OGE – Free Report) by 0.9% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 460,718 shares of the utilities provider’s stock after selling 4,209 shares during the […] - 2025-02-25 09:20:58
- Asset Management One Co. Ltd. Makes New Investment in OGE Energy Corp. (NYSE:OGE)
- Asset Management One Co. Ltd. bought a new position in shares of OGE Energy Corp. (NYSE:OGE – Free Report) during the fourth quarter, Holdings Channel reports. The fund bought 36,232 shares of the utilities provider’s stock, valued at approximately $1,496,000. Other institutional investors have also recently added to or reduced their stakes in the company. […] - 2025-02-21 08:52:47
- OGE Energy (NYSE:OGE) Hits New 1-Year High Following Better-Than-Expected Earnings
- OGE Energy Corp. (NYSE:OGE – Get Free Report) shares hit a new 52-week high during trading on Wednesday following a better than expected earnings announcement. The company traded as high as $44.72 and last traded at $44.13, with a volume of 99931 shares traded. The stock had previously closed at $43.86. The utilities provider reported […] - 2025-02-20 06:20:59
- Pre-Market Earnings Report for February 19, 2025 : ADI, GRMN, TRMB, JLL, CLH, WIX, GLBE, WING, OGE, GIL, LPX, PSN
- The following companies are expected to report earnings prior to market open on 02/19/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Analog Devices, Inc. (ADI)is reporting for the quarter ending January 31, 2025. The semiconductor company's conse - 2025-02-18 21:00:00
- Brokerages Set OGE Energy Corp. (NYSE:OGE) Price Target at $45.00
- Shares of OGE Energy Corp. (NYSE:OGE – Get Free Report) have earned a consensus rating of “Moderate Buy” from the four analysts that are presently covering the firm, MarketBeat Ratings reports. Two research analysts have rated the stock with a hold rating and two have issued a buy rating on the company. The average 1 […] - 2025-02-18 06:42:42
- Bleakley Financial Group LLC Makes New $382,000 Investment in OGE Energy Corp. (NYSE:OGE)
- Bleakley Financial Group LLC bought a new position in shares of OGE Energy Corp. (NYSE:OGE – Free Report) during the 4th quarter, HoldingsChannel reports. The firm bought 9,272 shares of the utilities provider’s stock, valued at approximately $382,000. Other institutional investors have also recently made changes to their positions in the company. State Street Corp […] - 2025-02-11 08:56:55
- Geneos Wealth Management Inc. Has $325,000 Stock Holdings in OGE Energy Corp. (NYSE:OGE)
- Geneos Wealth Management Inc. cut its stake in OGE Energy Corp. (NYSE:OGE – Free Report) by 3.0% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 7,890 shares of the utilities provider’s stock after selling 242 shares during the period. Geneos Wealth […] - 2025-01-30 09:03:32
iShares MSCI World Small Cap UCITS ETF USD (Acc) OGE holdings
Date | Number of OGE Shares Held | Base Market Value of OGE Shares | Local Market Value of OGE Shares | Change in OGE Shares Held | Change in OGE Base Value | Current Price per OGE Share Held | Previous Price per OGE Share Held |
---|
2025-03-12 (Wednesday) | 116,610 | USD 5,171,654 | USD 5,171,654 | -538 | USD 8,942 | USD 44.35 | USD 44.07 |
2025-03-11 (Tuesday) | 117,148 | USD 5,162,712 | USD 5,162,712 | 0 | USD -22,258 | USD 44.07 | USD 44.26 |
2025-03-10 (Monday) | 117,148 | USD 5,184,970 | USD 5,184,970 | 0 | USD 41,001 | USD 44.26 | USD 43.91 |
2025-03-07 (Friday) | 117,148 | USD 5,143,969 | USD 5,143,969 | 0 | USD -86,689 | USD 43.91 | USD 44.65 |
2025-03-05 (Wednesday) | 117,148 | USD 5,230,658 | USD 5,230,658 | 0 | USD -55,060 | USD 44.65 | USD 45.12 |
2025-03-04 (Tuesday) | 117,148 | USD 5,285,718 | USD 5,285,718 | -538 | USD -165,498 | USD 45.12 | USD 46.32 |
2025-03-03 (Monday) | 117,686 | USD 5,451,216 | USD 5,451,216 | 0 | USD 4,708 | USD 46.32 | USD 46.28 |
2025-02-28 (Friday) | 117,686 | USD 5,446,508 | USD 5,446,508 | -14,930 | USD -541,104 | USD 46.28 | USD 45.15 |
2025-02-27 (Thursday) | 132,616 | USD 5,987,612 | USD 5,987,612 | 0 | USD -35,807 | USD 45.15 | USD 45.42 |
2025-02-26 (Wednesday) | 132,616 | USD 6,023,419 | USD 6,023,419 | -1,212 | USD -33,636 | USD 45.42 | USD 45.26 |
2025-02-25 (Tuesday) | 133,828 | USD 6,057,055 | USD 6,057,055 | 0 | USD 14,721 | USD 45.26 | USD 45.15 |
2025-02-24 (Monday) | 133,828 | USD 6,042,334 | USD 6,042,334 | 0 | USD -6,692 | USD 45.15 | USD 45.2 |
2025-02-21 (Friday) | 133,828 | USD 6,049,026 | USD 6,049,026 | 0 | USD 120,446 | USD 45.2 | USD 44.3 |
2025-02-20 (Thursday) | 133,828 | USD 5,928,580 | USD 5,928,580 | 0 | USD 37,471 | USD 44.3 | USD 44.02 |
2025-02-19 (Wednesday) | 133,828 | USD 5,891,109 | USD 5,891,109 | 0 | USD 21,413 | USD 44.02 | USD 43.86 |
2025-02-18 (Tuesday) | 133,828 | USD 5,869,696 | USD 5,869,696 | 0 | USD 44,163 | USD 43.86 | USD 43.53 |
2025-02-17 (Monday) | 133,828 | USD 5,825,533 | USD 5,825,533 | 0 | USD 0 | USD 43.53 | USD 43.53 |
2025-02-14 (Friday) | 133,828 | USD 5,825,533 | USD 5,825,533 | 0 | USD -25,427 | USD 43.53 | USD 43.72 |
2025-02-13 (Thursday) | 133,828 | USD 5,850,960 | USD 5,850,960 | 305 | USD 60,067 | USD 43.72 | USD 43.37 |
2025-02-12 (Wednesday) | 133,523 | USD 5,790,893 | USD 5,790,893 | 1,220 | USD 48,943 | USD 43.37 | USD 43.4 |
2025-02-11 (Tuesday) | 132,303 | USD 5,741,950 | USD 5,741,950 | 0 | USD 74,089 | USD 43.4 | USD 42.84 |
2025-02-10 (Monday) | 132,303 | USD 5,667,861 | USD 5,667,861 | 0 | USD 18,523 | USD 42.84 | USD 42.7 |
2025-02-07 (Friday) | 132,303 | USD 5,649,338 | USD 5,649,338 | 0 | USD 25,137 | USD 42.7 | USD 42.51 |
2025-02-06 (Thursday) | 132,303 | USD 5,624,201 | USD 5,624,201 | 0 | USD -14,553 | USD 42.51 | USD 42.62 |
2025-02-05 (Wednesday) | 132,303 | USD 5,638,754 | USD 5,638,754 | 0 | USD 33,076 | USD 42.62 | USD 42.37 |
2025-02-04 (Tuesday) | 132,303 | USD 5,605,678 | USD 5,605,678 | 0 | USD 9,261 | USD 42.37 | USD 42.3 |
2025-02-03 (Monday) | 132,303 | USD 5,596,417 | USD 5,596,417 | 0 | USD 9,261 | USD 42.3 | USD 42.23 |
2025-01-31 (Friday) | 132,303 | USD 5,587,156 | USD 5,587,156 | 0 | USD -64,828 | USD 42.23 | USD 42.72 |
2025-01-30 (Thursday) | 132,303 | USD 5,651,984 | USD 5,651,984 | 0 | USD 83,351 | USD 42.72 | USD 42.09 |
2025-01-29 (Wednesday) | 132,303 | USD 5,568,633 | USD 5,568,633 | 0 | USD -6,615 | USD 42.09 | USD 42.14 |
2025-01-28 (Tuesday) | 132,303 | USD 5,575,248 | USD 5,575,248 | 0 | USD -72,767 | USD 42.14 | USD 42.69 |
2025-01-27 (Monday) | 132,303 | USD 5,648,015 | USD 5,648,015 | 303 | USD -54,385 | USD 42.69 | USD 43.2 |
2025-01-24 (Friday) | 132,000 | USD 5,702,400 | USD 5,702,400 | 0 | USD 10,560 | USD 43.2 | USD 43.12 |
2025-01-23 (Thursday) | 132,000 | USD 5,691,840 | USD 5,691,840 | 303 | USD 94,717 | USD 43.12 | USD 42.5 |
2025-01-22 (Wednesday) | 131,697 | USD 5,597,123 | USD 5,597,123 | 0 | USD -113,259 | USD 42.5 | USD 43.36 |
2025-01-21 (Tuesday) | 131,697 | USD 5,710,382 | USD 5,710,382 | | | | |
2025-01-20 (Monday) | 131,697 | USD 5,606,341 | USD 5,606,341 | | | | |
2025-01-17 (Friday) | 131,697 | USD 5,606,341 | USD 5,606,341 | | | | |
2025-01-16 (Thursday) | 131,697 | USD 5,580,002 | USD 5,580,002 | | | | |
2025-01-15 (Wednesday) | 131,697 | USD 5,410,113 | USD 5,410,113 | | | | |
2025-01-14 (Tuesday) | 131,697 | USD 5,365,336 | USD 5,365,336 | | | | |
2025-01-13 (Monday) | 131,697 | USD 5,271,831 | USD 5,271,831 | | | | |
2025-01-10 (Friday) | 131,697 | USD 5,236,273 | USD 5,236,273 | | | | |
2025-01-09 (Thursday) | 131,697 | USD 5,379,822 | USD 5,379,822 | | | | |
2025-01-09 (Thursday) | 131,697 | USD 5,379,822 | USD 5,379,822 | | | | |
2025-01-09 (Thursday) | 131,697 | USD 5,379,822 | USD 5,379,822 | | | | |
2025-01-08 (Wednesday) | 131,697 | USD 5,379,822 | USD 5,379,822 | | | | |
2025-01-08 (Wednesday) | 131,697 | USD 5,379,822 | USD 5,379,822 | | | | |
2025-01-08 (Wednesday) | 131,697 | USD 5,379,822 | USD 5,379,822 | | | | |
2025-01-02 (Thursday) | 133,832 | USD 5,525,923 | USD 5,525,923 | | | | |
2024-12-30 (Monday) | 133,832 | USD 5,516,555 | USD 5,516,555 | | | | |
2024-12-18 (Wednesday) | 133,832 | USD 5,422,873 | USD 5,422,873 | | | | |
2024-12-10 (Tuesday) | 132,612 | USD 5,593,574 | USD 5,593,574 | 0 | USD 50,392 | USD 42.18 | USD 41.8 |
2024-12-09 (Monday) | 132,612 | USD 5,543,182 | USD 5,543,182 | 10,980 | USD 398,148 | USD 41.8 | USD 42.3 |
2024-12-06 (Friday) | 121,632 | USD 5,145,034 | USD 5,145,034 | 0 | USD -97,305 | USD 42.3 | USD 43.1 |
2024-12-05 (Thursday) | 121,632 | USD 5,242,339 | USD 5,242,339 | 0 | USD 12,163 | USD 43.1 | USD 43 |
2024-12-04 (Wednesday) | 121,632 | USD 5,230,176 | USD 5,230,176 | 606 | USD 46,632 | USD 43 | USD 42.83 |
2024-12-03 (Tuesday) | 121,026 | USD 5,183,544 | USD 5,183,544 | 909 | USD 44,939 | USD 42.83 | USD 42.78 |
2024-12-02 (Monday) | 120,117 | USD 5,138,605 | USD 5,138,605 | 0 | USD -141,738 | USD 42.78 | USD 43.96 |
2024-11-29 (Friday) | 120,117 | USD 5,280,343 | USD 5,280,343 | 0 | USD -14,414 | USD 43.96 | USD 44.08 |
2024-11-28 (Thursday) | 120,117 | USD 5,294,757 | USD 5,294,757 | 0 | USD 0 | USD 44.08 | USD 44.08 |
2024-11-27 (Wednesday) | 120,117 | USD 5,294,757 | USD 5,294,757 | 0 | USD 4,804 | USD 44.08 | USD 44.04 |
2024-11-26 (Tuesday) | 120,117 | USD 5,289,953 | USD 5,289,953 | 0 | USD 22,823 | USD 44.04 | USD 43.85 |
2024-11-25 (Monday) | 120,117 | USD 5,267,130 | USD 5,267,130 | 0 | USD 4,804 | USD 43.85 | USD 43.81 |
2024-11-22 (Friday) | 120,117 | USD 5,262,326 | USD 5,262,326 | 0 | USD 0 | USD 43.81 | USD 43.81 |
2024-11-21 (Thursday) | 120,117 | USD 5,262,326 | USD 5,262,326 | 0 | USD 84,082 | USD 43.81 | USD 43.11 |
2024-11-20 (Wednesday) | 120,117 | USD 5,178,244 | USD 5,178,244 | 0 | USD -7,207 | USD 43.11 | USD 43.17 |
2024-11-19 (Tuesday) | 120,117 | USD 5,185,451 | USD 5,185,451 | 1,818 | USD 90,313 | USD 43.17 | USD 43.07 |
2024-11-18 (Monday) | 118,299 | USD 5,095,138 | USD 5,095,138 | 610 | USD -3,149 | USD 43.07 | USD 43.32 |
2024-11-12 (Tuesday) | 117,689 | USD 5,098,287 | USD 5,098,287 | 1,212 | USD 89 | USD 43.32 | USD 43.77 |
2024-11-11 (Monday) | 116,477 | USD 5,098,198 | USD 5,098,198 | 303 | USD 114,333 | USD 43.77 | USD 42.9 |
2024-11-08 (Friday) | 116,174 | USD 4,983,865 | USD 4,983,865 | 0 | USD 88,293 | USD 42.9 | USD 42.14 |
2024-11-07 (Thursday) | 116,174 | USD 4,895,572 | USD 4,895,572 | 1,515 | USD 58,109 | USD 42.14 | USD 42.19 |
2024-11-06 (Wednesday) | 114,659 | USD 4,837,463 | USD 4,837,463 | 0 | USD 133,004 | USD 42.19 | USD 41.03 |
2024-11-05 (Tuesday) | 114,659 | USD 4,704,459 | USD 4,704,459 | 0 | USD 136,444 | USD 41.03 | USD 39.84 |
2024-11-04 (Monday) | 114,659 | USD 4,568,015 | USD 4,568,015 | 0 | USD 20,639 | USD 39.84 | USD 39.66 |
2024-11-01 (Friday) | 114,659 | USD 4,547,376 | USD 4,547,376 | 0 | USD -37,837 | USD 39.66 | USD 39.99 |
2024-10-31 (Thursday) | 114,659 | USD 4,585,213 | USD 4,585,213 | 0 | USD 34,397 | USD 39.99 | USD 39.69 |
2024-10-30 (Wednesday) | 114,659 | USD 4,550,816 | USD 4,550,816 | 0 | USD -38,984 | USD 39.69 | USD 40.03 |
2024-10-29 (Tuesday) | 114,659 | USD 4,589,800 | USD 4,589,800 | 0 | USD -71,088 | USD 40.03 | USD 40.65 |
2024-10-28 (Monday) | 114,659 | USD 4,660,888 | USD 4,660,888 | 0 | USD 20,638 | USD 40.65 | USD 40.47 |
2024-10-25 (Friday) | 114,659 | USD 4,640,250 | USD 4,640,250 | 0 | USD -58,476 | USD 40.47 | USD 40.98 |
2024-10-24 (Thursday) | 114,659 | USD 4,698,726 | USD 4,698,726 | 0 | USD -4,586 | USD 40.98 | USD 41.02 |
2024-10-23 (Wednesday) | 114,659 | USD 4,703,312 | USD 4,703,312 | 606 | USD 59,074 | USD 41.02 | USD 40.72 |
2024-10-22 (Tuesday) | 114,053 | USD 4,644,238 | USD 4,644,238 | 0 | USD -9,124 | USD 40.72 | USD 40.8 |
2024-10-21 (Monday) | 114,053 | USD 4,653,362 | USD 4,653,362 | 0 | USD -39,919 | USD 40.8 | USD 41.15 |
2024-10-18 (Friday) | 114,053 | USD 4,693,281 | USD 4,693,281 | | | | |
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 OGE by Blackrock for IE00BF4RFH31
Show aggregate share trades of OGEDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -538 | | | 44.350* | | 42.95 Profit of 23,108 on sale |
2025-03-04 | SELL | -538 | | | 45.120* | | 42.84 Profit of 23,046 on sale |
2025-02-28 | SELL | -14,930 | | | 46.280* | | 42.72 Profit of 637,856 on sale |
2025-02-26 | SELL | -1,212 | | | 45.420* | | 42.64 Profit of 51,675 on sale |
2025-02-13 | BUY | 305 | | | 43.720* | | 42.34 |
2025-02-12 | BUY | 1,220 | | | 43.370* | | 42.32 |
2025-01-27 | BUY | 303 | | | 42.690* | | 42.24 |
2025-01-23 | BUY | 303 | | | 43.120* | | 42.19 |
2024-12-09 | BUY | 10,980 | | | 41.800* | | 42.19 |
2024-12-04 | BUY | 606 | | | 43.000* | | 42.13 |
2024-12-03 | BUY | 909 | | | 42.830* | | 42.11 |
2024-11-19 | BUY | 1,818 | | | 43.170* | | 41.24 |
2024-11-18 | BUY | 610 | | | 43.070* | | 41.13 |
2024-11-12 | BUY | 1,212 | | | 43.320* | | 40.99 |
2024-11-11 | BUY | 303 | | | 43.770* | | 40.81 |
2024-11-07 | BUY | 1,515 | | | 42.140* | | 40.54 |
2024-10-23 | BUY | 606 | | | 41.020* | | 40.76 |
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 OGE
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 103,251 | 115 | 204,238 | 50.6% |
2025-03-12 | 315,668 | 172 | 522,773 | 60.4% |
2025-03-11 | 340,804 | 22 | 504,165 | 67.6% |
2025-03-10 | 180,104 | 389 | 658,428 | 27.4% |
2025-03-07 | 170,759 | 179 | 428,535 | 39.8% |
2025-03-06 | 168,389 | 12 | 332,551 | 50.6% |
2025-03-05 | 173,449 | 44 | 443,763 | 39.1% |
2025-03-04 | 194,165 | 5 | 423,891 | 45.8% |
2025-03-03 | 238,192 | 215 | 574,944 | 41.4% |
2025-02-28 | 176,338 | 312 | 385,561 | 45.7% |
2025-02-27 | 164,517 | 0 | 541,107 | 30.4% |
2025-02-26 | 217,299 | 1,946 | 556,667 | 39.0% |
2025-02-25 | 134,469 | 280 | 439,131 | 30.6% |
2025-02-24 | 118,213 | 940 | 390,173 | 30.3% |
2025-02-21 | 252,249 | 94 | 548,136 | 46.0% |
2025-02-20 | 229,480 | 3 | 497,494 | 46.1% |
2025-02-19 | 426,986 | 791 | 878,145 | 48.6% |
2025-02-18 | 154,493 | 0 | 329,039 | 47.0% |
2025-02-14 | 103,794 | 0 | 231,389 | 44.9% |
2025-02-13 | 86,442 | 0 | 209,671 | 41.2% |
2025-02-12 | 74,833 | 150 | 175,693 | 42.6% |
2025-02-11 | 113,277 | 0 | 192,350 | 58.9% |
2025-02-10 | 128,935 | 184 | 238,599 | 54.0% |
2025-02-07 | 139,713 | 228 | 293,824 | 47.5% |
2025-02-06 | 78,585 | 271 | 154,437 | 50.9% |
2025-02-05 | 113,573 | 0 | 194,288 | 58.5% |
2025-02-04 | 177,813 | 283 | 416,410 | 42.7% |
2025-02-03 | 124,886 | 35 | 221,178 | 56.5% |
2025-01-31 | 138,198 | 40 | 239,638 | 57.7% |
2025-01-30 | 164,779 | 29 | 227,163 | 72.5% |
2025-01-29 | 122,322 | 1 | 189,929 | 64.4% |
2025-01-28 | 112,907 | 123 | 197,787 | 57.1% |
2025-01-27 | 268,534 | 20 | 611,625 | 43.9% |
2025-01-24 | 167,990 | 297 | 314,902 | 53.3% |
2025-01-23 | 220,281 | 900 | 355,972 | 61.9% |
2025-01-22 | 119,428 | 0 | 207,229 | 57.6% |
2025-01-21 | 92,155 | 877 | 263,909 | 34.9% |
2025-01-17 | 118,754 | 165 | 214,550 | 55.4% |
2025-01-16 | 142,597 | 343 | 266,215 | 53.6% |
2025-01-15 | 88,102 | 0 | 157,248 | 56.0% |
2025-01-14 | 142,163 | 1,333 | 196,874 | 72.2% |
2025-01-13 | 177,635 | 278 | 244,254 | 72.7% |
2025-01-10 | 115,392 | 56 | 206,440 | 55.9% |
2025-01-08 | 135,590 | 215 | 183,324 | 74.0% |
2025-01-07 | 153,959 | 148 | 233,606 | 65.9% |
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.