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 QDEL

Stock NameQuidel Corporation
TickerQDEL(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS74838J1016

Show aggregate QDEL holdings

News associated with QDEL

Implied VONV Analyst Target Price: $96
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. - 2025-03-11 11:08:08
QuidelOrtho Co. (NASDAQ:QDEL) Stock Position Reduced by Bank of New York Mellon Corp
Bank of New York Mellon Corp decreased its stake in QuidelOrtho Co. (NASDAQ:QDEL – Free Report) by 3.3% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 443,743 shares of the company’s stock after selling 15,327 shares during the quarter. Bank […] - 2025-03-11 07:14:49
CIBC Asset Management Inc Grows Stake in QuidelOrtho Co. (NASDAQ:QDEL)
CIBC Asset Management Inc boosted its stake in QuidelOrtho Co. (NASDAQ:QDEL – Free Report) by 14.2% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 6,564 shares of the company’s stock after buying an additional 816 shares during the quarter. CIBC Asset Management Inc’s holdings in QuidelOrtho were worth $292,000 at the end of […] - 2025-02-25 09:21:12
QuidelOrtho Co. (NASDAQ:QDEL) Shares Purchased by State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D increased its stake in shares of QuidelOrtho Co. (NASDAQ:QDEL – Free Report) by 22.4% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 54,411 shares of the company’s stock after purchasing an additional 9,956 […] - 2025-02-21 09:32:48
QuidelOrtho (NASDAQ:QDEL) Rating Lowered to Hold at StockNews.com
QuidelOrtho (NASDAQ:QDEL – Get Free Report) was downgraded by stock analysts at StockNews.com from a “buy” rating to a “hold” rating in a research note issued to investors on Saturday. QDEL has been the topic of a number of other research reports. Royal Bank of Canada lowered their price target on shares of QuidelOrtho from […] - 2025-02-17 06:39:03
QuidelOrtho Co. (NASDAQ:QDEL) Stock Position Raised by Yousif Capital Management LLC
Yousif Capital Management LLC increased its holdings in shares of QuidelOrtho Co. (NASDAQ:QDEL – Free Report) by 11.7% during the 4th quarter, Holdings Channel.com reports. The fund owned 25,216 shares of the company’s stock after buying an additional 2,646 shares during the period. Yousif Capital Management LLC’s holdings in QuidelOrtho were worth $1,123,000 as of […] - 2025-02-14 08:24:51
State of Alaska Department of Revenue Increases Position in QuidelOrtho Co. (NASDAQ:QDEL)
State of Alaska Department of Revenue raised its position in shares of QuidelOrtho Co. (NASDAQ:QDEL – Free Report) by 13.6% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 37,497 shares of the company’s stock after purchasing an additional 4,501 shares during the period. […] - 2025-02-12 09:02:55

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

DateNumber of QDEL Shares HeldBase Market Value of QDEL SharesLocal Market Value of QDEL SharesChange in QDEL Shares HeldChange in QDEL Base ValueCurrent Price per QDEL Share HeldPrevious Price per QDEL Share Held
2025-03-12 (Wednesday)41,879QDEL holding decreased by -198USD 1,544,079QDEL holding decreased by -24972USD 1,544,079-198USD -24,972 USD 36.87 USD 37.29
2025-03-11 (Tuesday)42,077USD 1,569,051QDEL holding decreased by -58487USD 1,569,0510USD -58,487 USD 37.29 USD 38.68
2025-03-10 (Monday)42,077USD 1,627,538QDEL holding decreased by -89204USD 1,627,5380USD -89,204 USD 38.68 USD 40.8
2025-03-07 (Friday)42,077USD 1,716,742QDEL holding increased by 47547USD 1,716,7420USD 47,547 USD 40.8 USD 39.67
2025-03-05 (Wednesday)42,077USD 1,669,195QDEL holding increased by 29454USD 1,669,1950USD 29,454 USD 39.67 USD 38.97
2025-03-04 (Tuesday)42,077QDEL holding decreased by -198USD 1,639,741QDEL holding decreased by -11098USD 1,639,741-198USD -11,098 USD 38.97 USD 39.05
2025-03-03 (Monday)42,275USD 1,650,839QDEL holding decreased by -39738USD 1,650,8390USD -39,738 USD 39.05 USD 39.99
2025-02-28 (Friday)42,275USD 1,690,577QDEL holding increased by 8877USD 1,690,5770USD 8,877 USD 39.99 USD 39.78
2025-02-27 (Thursday)42,275USD 1,681,700QDEL holding decreased by -46502USD 1,681,7000USD -46,502 USD 39.78 USD 40.88
2025-02-26 (Wednesday)42,275QDEL holding decreased by -396USD 1,728,202QDEL holding decreased by -29416USD 1,728,202-396USD -29,416 USD 40.88 USD 41.19
2025-02-25 (Tuesday)42,671USD 1,757,618QDEL holding decreased by -32857USD 1,757,6180USD -32,857 USD 41.19 USD 41.96
2025-02-24 (Monday)42,671USD 1,790,475QDEL holding increased by 64006USD 1,790,4750USD 64,006 USD 41.96 USD 40.46
2025-02-21 (Friday)42,671USD 1,726,469QDEL holding decreased by -24322USD 1,726,4690USD -24,322 USD 40.46 USD 41.03
2025-02-20 (Thursday)42,671USD 1,750,791QDEL holding decreased by -36697USD 1,750,7910USD -36,697 USD 41.03 USD 41.89
2025-02-19 (Wednesday)42,671USD 1,787,488QDEL holding increased by 17068USD 1,787,4880USD 17,068 USD 41.89 USD 41.49
2025-02-18 (Tuesday)42,671USD 1,770,420QDEL holding increased by 39258USD 1,770,4200USD 39,258 USD 41.49 USD 40.57
2025-02-17 (Monday)42,671USD 1,731,162USD 1,731,1620USD 0 USD 40.57 USD 40.57
2025-02-14 (Friday)42,671USD 1,731,162QDEL holding decreased by -46085USD 1,731,1620USD -46,085 USD 40.57 USD 41.65
2025-02-13 (Thursday)42,671QDEL holding increased by 6312USD 1,777,247QDEL holding increased by 325069USD 1,777,2476,312USD 325,069 USD 41.65 USD 39.94
2025-02-12 (Wednesday)36,359QDEL holding increased by 340USD 1,452,178QDEL holding decreased by -41530USD 1,452,178340USD -41,530 USD 39.94 USD 41.47
2025-02-11 (Tuesday)36,019USD 1,493,708QDEL holding decreased by -51147USD 1,493,7080USD -51,147 USD 41.47 USD 42.89
2025-02-10 (Monday)36,019USD 1,544,855USD 1,544,8550USD 0 USD 42.89 USD 42.89
2025-02-07 (Friday)36,019USD 1,544,855QDEL holding increased by 28455USD 1,544,8550USD 28,455 USD 42.89 USD 42.1
2025-02-06 (Thursday)36,019USD 1,516,400QDEL holding decreased by -67355USD 1,516,4000USD -67,355 USD 42.1 USD 43.97
2025-02-05 (Wednesday)36,019USD 1,583,755QDEL holding increased by 44303USD 1,583,7550USD 44,303 USD 43.97 USD 42.74
2025-02-04 (Tuesday)36,019USD 1,539,452QDEL holding increased by 7564USD 1,539,4520USD 7,564 USD 42.74 USD 42.53
2025-02-03 (Monday)36,019USD 1,531,888QDEL holding decreased by -33498USD 1,531,8880USD -33,498 USD 42.53 USD 43.46
2025-01-31 (Friday)36,019USD 1,565,386QDEL holding increased by 10806USD 1,565,3860USD 10,806 USD 43.46 USD 43.16
2025-01-30 (Thursday)36,019USD 1,554,580QDEL holding decreased by -12967USD 1,554,5800USD -12,967 USD 43.16 USD 43.52
2025-01-29 (Wednesday)36,019USD 1,567,547QDEL holding decreased by -78881USD 1,567,5470USD -78,881 USD 43.52 USD 45.71
2025-01-28 (Tuesday)36,019USD 1,646,428QDEL holding increased by 21251USD 1,646,4280USD 21,251 USD 45.71 USD 45.12
2025-01-27 (Monday)36,019QDEL holding increased by 85USD 1,625,177QDEL holding increased by 35457USD 1,625,17785USD 35,457 USD 45.12 USD 44.24
2025-01-24 (Friday)35,934USD 1,589,720QDEL holding decreased by -3234USD 1,589,7200USD -3,234 USD 44.24 USD 44.33
2025-01-23 (Thursday)35,934QDEL holding increased by 85USD 1,592,954QDEL holding decreased by -1610USD 1,592,95485USD -1,610 USD 44.33 USD 44.48
2025-01-22 (Wednesday)35,849USD 1,594,564QDEL holding increased by 27246USD 1,594,5640USD 27,246 USD 44.48 USD 43.72
2025-01-22 (Wednesday)35,849USD 1,594,564QDEL holding increased by 27246USD 1,594,5640USD 27,246 USD 44.48 USD 43.72
2025-01-21 (Tuesday)35,849USD 1,567,318USD 1,567,318
2025-01-20 (Monday)35,849USD 1,496,337USD 1,496,337
2025-01-17 (Friday)35,849USD 1,496,337USD 1,496,337
2025-01-16 (Thursday)35,849USD 1,501,356USD 1,501,356
2025-01-15 (Wednesday)35,849USD 1,443,639USD 1,443,639
2025-01-14 (Tuesday)35,849USD 1,473,394USD 1,473,394
2025-01-13 (Monday)35,849USD 1,599,224USD 1,599,224
2025-01-10 (Friday)35,849USD 1,640,092USD 1,640,092
2025-01-09 (Thursday)35,849USD 1,650,129USD 1,650,129
2025-01-09 (Thursday)35,849USD 1,650,129USD 1,650,129
2025-01-09 (Thursday)35,849USD 1,650,129USD 1,650,129
2025-01-08 (Wednesday)35,849USD 1,650,129USD 1,650,129
2025-01-08 (Wednesday)35,849USD 1,650,129USD 1,650,129
2025-01-08 (Wednesday)35,849USD 1,650,129USD 1,650,129
2025-01-02 (Thursday)36,444USD 1,641,438USD 1,641,438
2024-12-30 (Monday)36,444USD 1,603,536USD 1,603,536
2024-12-18 (Wednesday)36,444USD 1,547,412USD 1,547,412
2024-12-10 (Tuesday)36,100USD 1,389,850QDEL holding decreased by -73283USD 1,389,8500USD -73,283 USD 38.5 USD 40.53
2024-12-09 (Monday)36,100QDEL holding increased by 3096USD 1,463,133QDEL holding increased by 202380USD 1,463,1333,096USD 202,380 USD 40.53 USD 38.2
2024-12-06 (Friday)33,004USD 1,260,753QDEL holding increased by 19803USD 1,260,7530USD 19,803 USD 38.2 USD 37.6
2024-12-05 (Thursday)33,004USD 1,240,950QDEL holding decreased by -73929USD 1,240,9500USD -73,929 USD 37.6 USD 39.84
2024-12-04 (Wednesday)33,004QDEL holding increased by 170USD 1,314,879QDEL holding decreased by -451USD 1,314,879170USD -451 USD 39.84 USD 40.06
2024-12-03 (Tuesday)32,834QDEL holding increased by 255USD 1,315,330QDEL holding decreased by -18780USD 1,315,330255USD -18,780 USD 40.06 USD 40.95
2024-12-02 (Monday)32,579USD 1,334,110QDEL holding decreased by -1629USD 1,334,1100USD -1,629 USD 40.95 USD 41
2024-11-29 (Friday)32,579USD 1,335,739QDEL holding decreased by -3909USD 1,335,7390USD -3,909 USD 41 USD 41.12
2024-11-28 (Thursday)32,579USD 1,339,648USD 1,339,6480USD 0 USD 41.12 USD 41.12
2024-11-27 (Wednesday)32,579USD 1,339,648QDEL holding increased by 4561USD 1,339,6480USD 4,561 USD 41.12 USD 40.98
2024-11-26 (Tuesday)32,579USD 1,335,087QDEL holding decreased by -5865USD 1,335,0870USD -5,865 USD 40.98 USD 41.16
2024-11-26 (Tuesday)32,579USD 1,335,087QDEL holding decreased by -5865USD 1,335,0870USD -5,865 USD 40.98 USD 41.16
2024-11-25 (Monday)32,579USD 1,340,952QDEL holding increased by 33231USD 1,340,9520USD 33,231 USD 41.16 USD 40.14
2024-11-25 (Monday)32,579USD 1,340,952QDEL holding increased by 33231USD 1,340,9520USD 33,231 USD 41.16 USD 40.14
2024-11-22 (Friday)32,579USD 1,307,721QDEL holding increased by 73303USD 1,307,7210USD 73,303 USD 40.14 USD 37.89
2024-11-21 (Thursday)32,579USD 1,234,418QDEL holding increased by 13357USD 1,234,4180USD 13,357 USD 37.89 USD 37.48
2024-11-20 (Wednesday)32,579USD 1,221,061QDEL holding decreased by -35837USD 1,221,0610USD -35,837 USD 37.48 USD 38.58
2024-11-19 (Tuesday)32,579QDEL holding increased by 516USD 1,256,898QDEL holding increased by 58062USD 1,256,898516USD 58,062 USD 38.58 USD 37.39
2024-11-18 (Monday)32,063QDEL holding increased by 172USD 1,198,836QDEL holding decreased by -113160USD 1,198,836172USD -113,160 USD 37.39 USD 41.14
2024-11-12 (Tuesday)31,891QDEL holding increased by 340USD 1,311,996QDEL holding decreased by -44066USD 1,311,996340USD -44,066 USD 41.14 USD 42.98
2024-11-11 (Monday)31,551QDEL holding increased by 85USD 1,356,062QDEL holding decreased by -20576USD 1,356,06285USD -20,576 USD 42.98 USD 43.75
2024-11-11 (Monday)31,551QDEL holding increased by 85USD 1,356,062QDEL holding decreased by -20576USD 1,356,06285USD -20,576 USD 42.98 USD 43.75
2024-11-08 (Friday)31,466USD 1,376,638QDEL holding increased by 154184USD 1,376,6380USD 154,184 USD 43.75 USD 38.85
2024-11-08 (Friday)31,466USD 1,376,638QDEL holding increased by 154184USD 1,376,6380USD 154,184 USD 43.75 USD 38.85
2024-11-07 (Thursday)31,466QDEL holding increased by 425USD 1,222,454QDEL holding decreased by -17944USD 1,222,454425USD -17,944 USD 38.85 USD 39.96
2024-11-07 (Thursday)31,466QDEL holding increased by 425USD 1,222,454QDEL holding decreased by -17944USD 1,222,454425USD -17,944 USD 38.85 USD 39.96
2024-11-06 (Wednesday)31,041USD 1,240,398QDEL holding increased by 13347USD 1,240,3980USD 13,347 USD 39.96 USD 39.53
2024-11-06 (Wednesday)31,041USD 1,240,398QDEL holding increased by 13347USD 1,240,3980USD 13,347 USD 39.96 USD 39.53
2024-11-05 (Tuesday)31,041USD 1,227,051QDEL holding increased by 13658USD 1,227,0510USD 13,658 USD 39.53 USD 39.09
2024-11-05 (Tuesday)31,041USD 1,227,051QDEL holding increased by 13658USD 1,227,0510USD 13,658 USD 39.53 USD 39.09
2024-11-04 (Monday)31,041USD 1,213,393QDEL holding decreased by -310USD 1,213,3930USD -310 USD 39.09 USD 39.1
2024-11-04 (Monday)31,041USD 1,213,393QDEL holding decreased by -310USD 1,213,3930USD -310 USD 39.09 USD 39.1
2024-11-01 (Friday)31,041USD 1,213,703QDEL holding increased by 32593USD 1,213,7030USD 32,593 USD 39.1 USD 38.05
2024-11-01 (Friday)31,041USD 1,213,703QDEL holding increased by 32593USD 1,213,7030USD 32,593 USD 39.1 USD 38.05
2024-10-31 (Thursday)31,041USD 1,181,110QDEL holding decreased by -29179USD 1,181,1100USD -29,179 USD 38.05 USD 38.99
2024-10-31 (Thursday)31,041USD 1,181,110QDEL holding decreased by -29179USD 1,181,1100USD -29,179 USD 38.05 USD 38.99
2024-10-30 (Wednesday)31,041USD 1,210,289QDEL holding increased by 19246USD 1,210,2890USD 19,246 USD 38.99 USD 38.37
2024-10-30 (Wednesday)31,041USD 1,210,289QDEL holding increased by 19246USD 1,210,2890USD 19,246 USD 38.99 USD 38.37
2024-10-29 (Tuesday)31,041USD 1,191,043QDEL holding decreased by -11175USD 1,191,0430USD -11,175 USD 38.37 USD 38.73
2024-10-29 (Tuesday)31,041USD 1,191,043QDEL holding decreased by -11175USD 1,191,0430USD -11,175 USD 38.37 USD 38.73
2024-10-28 (Monday)31,041USD 1,202,218QDEL holding increased by 1552USD 1,202,2180USD 1,552 USD 38.73 USD 38.68
2024-10-28 (Monday)31,041USD 1,202,218QDEL holding increased by 1552USD 1,202,2180USD 1,552 USD 38.73 USD 38.68
2024-10-25 (Friday)31,041USD 1,200,666QDEL holding decreased by -3414USD 1,200,6660USD -3,414 USD 38.68 USD 38.79
2024-10-25 (Friday)31,041USD 1,200,666QDEL holding decreased by -3414USD 1,200,6660USD -3,414 USD 38.68 USD 38.79
2024-10-24 (Thursday)31,041USD 1,204,080QDEL holding decreased by -3104USD 1,204,0800USD -3,104 USD 38.79 USD 38.89
2024-10-24 (Thursday)31,041USD 1,204,080QDEL holding decreased by -3104USD 1,204,0800USD -3,104 USD 38.79 USD 38.89
2024-10-23 (Wednesday)31,041QDEL holding increased by 168USD 1,207,184QDEL holding decreased by -16930USD 1,207,184168USD -16,930 USD 38.89 USD 39.65
2024-10-23 (Wednesday)31,041QDEL holding increased by 168USD 1,207,184QDEL holding decreased by -16930USD 1,207,184168USD -16,930 USD 38.89 USD 39.65
2024-10-22 (Tuesday)30,873USD 1,224,114QDEL holding decreased by -5866USD 1,224,1140USD -5,866 USD 39.65 USD 39.84
2024-10-22 (Tuesday)30,873USD 1,224,114QDEL holding decreased by -5866USD 1,224,1140USD -5,866 USD 39.65 USD 39.84
2024-10-21 (Monday)30,873USD 1,229,980QDEL holding decreased by -30565USD 1,229,9800USD -30,565 USD 39.84 USD 40.83
2024-10-21 (Monday)30,873USD 1,229,980QDEL holding decreased by -30565USD 1,229,9800USD -30,565 USD 39.84 USD 40.83
2024-10-18 (Friday)30,873USD 1,260,545USD 1,260,545
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 QDEL by Blackrock for IE00BF4RFH31

Show aggregate share trades of QDEL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-198 36.870* 40.52 Profit of 8,023 on sale
2025-03-04SELL-198 38.970* 40.61 Profit of 8,040 on sale
2025-02-26SELL-396 40.880* 40.64 Profit of 16,095 on sale
2025-02-13BUY6,312 41.650* 40.57
2025-02-12BUY340 39.940* 40.58
2025-01-27BUY85 45.120* 40.00
2025-01-23BUY85 44.330* 39.84
2024-12-09BUY3,096 40.530* 39.67
2024-12-04BUY170 39.840* 39.74
2024-12-03BUY255 40.060* 39.73
2024-11-19BUY516 38.580* 39.56
2024-11-18BUY172 37.390* 39.63
2024-11-12BUY340 41.140* 39.58
2024-11-11BUY85 42.980* 39.35
2024-11-11BUY85 42.980* 39.35
2024-11-07BUY425 38.850* 39.05
2024-11-07BUY425 38.850* 39.05
2024-10-23BUY168 38.890* 39.74
2024-10-23BUY168 38.890* 39.74
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 QDEL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1392,910299190,84848.7%
2025-03-12113,6120294,61738.6%
2025-03-11101,092269190,00553.2%
2025-03-10134,896180258,10552.3%
2025-03-07114,9080187,88661.2%
2025-03-0695,8230137,85969.5%
2025-03-05133,5430176,05475.9%
2025-03-04144,2330240,58860.0%
2025-03-03169,6850313,02554.2%
2025-02-28114,9130202,16756.8%
2025-02-27158,3210248,79063.6%
2025-02-26111,1950127,87087.0%
2025-02-25209,0760239,42687.3%
2025-02-24281,7060318,33888.5%
2025-02-21264,7850339,51378.0%
2025-02-20162,0920215,53075.2%
2025-02-19177,692274228,56577.7%
2025-02-18181,78591284,98663.8%
2025-02-14409,51023599,68268.3%
2025-02-13523,29140936,66355.9%
2025-02-12350,2610502,47169.7%
2025-02-11358,1210429,05383.5%
2025-02-10286,62023391,64273.2%
2025-02-07170,6900230,39474.1%
2025-02-06131,7020214,74361.3%
2025-02-05139,2350191,22172.8%
2025-02-04151,46826243,04362.3%
2025-02-03122,6660209,42858.6%
2025-01-31116,92678209,51755.8%
2025-01-3077,12818248,92031.0%
2025-01-29126,0630238,05953.0%
2025-01-28118,629392184,70564.2%
2025-01-27143,8170222,26164.7%
2025-01-24151,0077353,92642.7%
2025-01-23151,508273269,47156.2%
2025-01-22210,94230431,85948.8%
2025-01-21164,786102350,97847.0%
2025-01-17119,303415183,98064.8%
2025-01-16231,681206394,52858.7%
2025-01-15156,4076,226469,82833.3%
2025-01-14252,0671,370691,81536.4%
2025-01-13225,695249506,59644.6%
2025-01-10174,37644428,41740.7%
2025-01-08121,42340246,93249.2%
2025-01-07337,1550508,80166.3%

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.