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 ROG
Stock Name | Rogers Corporation |
Ticker | ROG(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US7751331015 |
LEI | PW0CN80KNFR7RUOOKJ84 |
Ticker | ROG(EUR) F |
Show aggregate ROG holdings
News associated with ROG
- SPDR Portfolio Developed World ex-US ETF Experiences Big Inflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio Developed World ex-US ETF (Symbol: SPDW) where we have detected an approximate $185.2 million dollar inflow -- that's a 0.8% increase - 2025-02-19 15:55:24
- Notable ETF Inflow Detected - SPDW, SAP, ROG, SHEL
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio Developed World ex-US ETF (Symbol: SPDW) where we have detected an approximate $232.8 million dollar inflow -- that's a 1.0% increase - 2025-02-10 18:07:19
iShares MSCI World Small Cap UCITS ETF USD (Acc) ROG holdings
Date | Number of ROG Shares Held | Base Market Value of ROG Shares | Local Market Value of ROG Shares | Change in ROG Shares Held | Change in ROG Base Value | Current Price per ROG Share Held | Previous Price per ROG Share Held |
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2025-03-12 (Wednesday) | 11,416 | USD 849,693 | USD 849,693 | -54 | USD -22,945 | USD 74.43 | USD 76.08 |
2025-03-11 (Tuesday) | 11,470 | USD 872,638 | USD 872,638 | 0 | USD 6,424 | USD 76.08 | USD 75.52 |
2025-03-10 (Monday) | 11,470 | USD 866,214 | USD 866,214 | 0 | USD -15,600 | USD 75.52 | USD 76.88 |
2025-03-07 (Friday) | 11,470 | USD 881,814 | USD 881,814 | 0 | USD -10,208 | USD 76.88 | USD 77.77 |
2025-03-05 (Wednesday) | 11,470 | USD 892,022 | USD 892,022 | 0 | USD 29,249 | USD 77.77 | USD 75.22 |
2025-03-04 (Tuesday) | 11,470 | USD 862,773 | USD 862,773 | -54 | USD 8,038 | USD 75.22 | USD 74.17 |
2025-03-03 (Monday) | 11,524 | USD 854,735 | USD 854,735 | 0 | USD -66,494 | USD 74.17 | USD 79.94 |
2025-02-28 (Friday) | 11,524 | USD 921,229 | USD 921,229 | 0 | USD -10,717 | USD 79.94 | USD 80.87 |
2025-02-27 (Thursday) | 11,524 | USD 931,946 | USD 931,946 | 0 | USD -50,475 | USD 80.87 | USD 85.25 |
2025-02-26 (Wednesday) | 11,524 | USD 982,421 | USD 982,421 | -108 | USD -14,209 | USD 85.25 | USD 85.68 |
2025-02-25 (Tuesday) | 11,632 | USD 996,630 | USD 996,630 | 0 | USD -3,373 | USD 85.68 | USD 85.97 |
2025-02-24 (Monday) | 11,632 | USD 1,000,003 | USD 1,000,003 | 0 | USD 1,163 | USD 85.97 | USD 85.87 |
2025-02-21 (Friday) | 11,632 | USD 998,840 | USD 998,840 | 0 | USD -43,271 | USD 85.87 | USD 89.59 |
2025-02-20 (Thursday) | 11,632 | USD 1,042,111 | USD 1,042,111 | 0 | USD -3,373 | USD 89.59 | USD 89.88 |
2025-02-19 (Wednesday) | 11,632 | USD 1,045,484 | USD 1,045,484 | 0 | USD -10,585 | USD 89.88 | USD 90.79 |
2025-02-18 (Tuesday) | 11,632 | USD 1,056,069 | USD 1,056,069 | 0 | USD 16,866 | USD 90.79 | USD 89.34 |
2025-02-17 (Monday) | 11,632 | USD 1,039,203 | USD 1,039,203 | 0 | USD 0 | USD 89.34 | USD 89.34 |
2025-02-14 (Friday) | 11,632 | USD 1,039,203 | USD 1,039,203 | 0 | USD 2,094 | USD 89.34 | USD 89.16 |
2025-02-13 (Thursday) | 11,632 | USD 1,037,109 | USD 1,037,109 | 28 | USD 25,704 | USD 89.16 | USD 87.16 |
2025-02-12 (Wednesday) | 11,604 | USD 1,011,405 | USD 1,011,405 | 112 | USD -2,649 | USD 87.16 | USD 88.24 |
2025-02-11 (Tuesday) | 11,492 | USD 1,014,054 | USD 1,014,054 | 0 | USD -2,988 | USD 88.24 | USD 88.5 |
2025-02-10 (Monday) | 11,492 | USD 1,017,042 | USD 1,017,042 | 0 | USD 5,631 | USD 88.5 | USD 88.01 |
2025-02-07 (Friday) | 11,492 | USD 1,011,411 | USD 1,011,411 | 0 | USD -26,891 | USD 88.01 | USD 90.35 |
2025-02-06 (Thursday) | 11,492 | USD 1,038,302 | USD 1,038,302 | 0 | USD -3,103 | USD 90.35 | USD 90.62 |
2025-02-05 (Wednesday) | 11,492 | USD 1,041,405 | USD 1,041,405 | 0 | USD 15,054 | USD 90.62 | USD 89.31 |
2025-02-04 (Tuesday) | 11,492 | USD 1,026,351 | USD 1,026,351 | 0 | USD 11,033 | USD 89.31 | USD 88.35 |
2025-02-03 (Monday) | 11,492 | USD 1,015,318 | USD 1,015,318 | 0 | USD -54,013 | USD 88.35 | USD 93.05 |
2025-01-31 (Friday) | 11,492 | USD 1,069,331 | USD 1,069,331 | 0 | USD -9,653 | USD 93.05 | USD 93.89 |
2025-01-30 (Thursday) | 11,492 | USD 1,078,984 | USD 1,078,984 | 0 | USD 1,149 | USD 93.89 | USD 93.79 |
2025-01-29 (Wednesday) | 11,492 | USD 1,077,835 | USD 1,077,835 | 0 | USD -35,280 | USD 93.79 | USD 96.86 |
2025-01-28 (Tuesday) | 11,492 | USD 1,113,115 | USD 1,113,115 | 0 | USD -5,746 | USD 96.86 | USD 97.36 |
2025-01-27 (Monday) | 11,492 | USD 1,118,861 | USD 1,118,861 | 27 | USD -26,034 | USD 97.36 | USD 99.86 |
2025-01-24 (Friday) | 11,465 | USD 1,144,895 | USD 1,144,895 | 0 | USD 28,204 | USD 99.86 | USD 97.4 |
2025-01-23 (Thursday) | 11,465 | USD 1,116,691 | USD 1,116,691 | 27 | USD -10,181 | USD 97.4 | USD 98.52 |
2025-01-22 (Wednesday) | 11,438 | USD 1,126,872 | USD 1,126,872 | 0 | USD 6,749 | USD 98.52 | USD 97.93 |
2025-01-22 (Wednesday) | 11,438 | USD 1,126,872 | USD 1,126,872 | 0 | USD 6,749 | USD 98.52 | USD 97.93 |
2025-01-21 (Tuesday) | 11,438 | USD 1,120,123 | USD 1,120,123 | | | | |
2025-01-20 (Monday) | 11,438 | USD 1,095,417 | USD 1,095,417 | | | | |
2025-01-17 (Friday) | 11,438 | USD 1,095,417 | USD 1,095,417 | | | | |
2025-01-16 (Thursday) | 11,438 | USD 1,094,388 | USD 1,094,388 | | | | |
2025-01-15 (Wednesday) | 11,438 | USD 1,097,133 | USD 1,097,133 | | | | |
2025-01-14 (Tuesday) | 11,438 | USD 1,086,724 | USD 1,086,724 | | | | |
2025-01-13 (Monday) | 11,438 | USD 1,084,094 | USD 1,084,094 | | | | |
2025-01-10 (Friday) | 11,438 | USD 1,091,071 | USD 1,091,071 | | | | |
2025-01-09 (Thursday) | 11,438 | USD 1,125,842 | USD 1,125,842 | | | | |
2025-01-09 (Thursday) | 11,438 | USD 1,125,842 | USD 1,125,842 | | | | |
2025-01-09 (Thursday) | 11,438 | USD 1,125,842 | USD 1,125,842 | | | | |
2025-01-08 (Wednesday) | 11,438 | USD 1,125,842 | USD 1,125,842 | | | | |
2025-01-08 (Wednesday) | 11,438 | USD 1,125,842 | USD 1,125,842 | | | | |
2025-01-08 (Wednesday) | 11,438 | USD 1,125,842 | USD 1,125,842 | | | | |
2025-01-02 (Thursday) | 11,627 | USD 1,149,910 | USD 1,149,910 | | | | |
2024-12-30 (Monday) | 11,627 | USD 1,192,465 | USD 1,192,465 | | | | |
2024-12-18 (Wednesday) | 11,627 | USD 1,176,187 | USD 1,176,187 | | | | |
2024-12-10 (Tuesday) | 11,519 | USD 1,237,256 | USD 1,237,256 | 0 | USD -17,163 | USD 107.41 | USD 108.9 |
2024-12-09 (Monday) | 11,519 | USD 1,254,419 | USD 1,254,419 | 972 | USD 147,828 | USD 108.9 | USD 104.92 |
2024-12-06 (Friday) | 10,547 | USD 1,106,591 | USD 1,106,591 | 0 | USD -949 | USD 104.92 | USD 105.01 |
2024-12-05 (Thursday) | 10,547 | USD 1,107,540 | USD 1,107,540 | 0 | USD -22,571 | USD 105.01 | USD 107.15 |
2024-12-04 (Wednesday) | 10,547 | USD 1,130,111 | USD 1,130,111 | 54 | USD 23,834 | USD 107.15 | USD 105.43 |
2024-12-03 (Tuesday) | 10,493 | USD 1,106,277 | USD 1,106,277 | 81 | USD 1,772 | USD 105.43 | USD 106.08 |
2024-12-02 (Monday) | 10,412 | USD 1,104,505 | USD 1,104,505 | 0 | USD 26,030 | USD 106.08 | USD 103.58 |
2024-11-29 (Friday) | 10,412 | USD 1,078,475 | USD 1,078,475 | 0 | USD 6,664 | USD 103.58 | USD 102.94 |
2024-11-28 (Thursday) | 10,412 | USD 1,071,811 | USD 1,071,811 | 0 | USD 0 | USD 102.94 | USD 102.94 |
2024-11-27 (Wednesday) | 10,412 | USD 1,071,811 | USD 1,071,811 | 0 | USD -1,770 | USD 102.94 | USD 103.11 |
2024-11-26 (Tuesday) | 10,412 | USD 1,073,581 | USD 1,073,581 | 0 | USD -39,045 | USD 103.11 | USD 106.86 |
2024-11-26 (Tuesday) | 10,412 | USD 1,073,581 | USD 1,073,581 | 0 | USD -39,045 | USD 103.11 | USD 106.86 |
2024-11-25 (Monday) | 10,412 | USD 1,112,626 | USD 1,112,626 | 0 | USD 9,579 | USD 106.86 | USD 105.94 |
2024-11-25 (Monday) | 10,412 | USD 1,112,626 | USD 1,112,626 | 0 | USD 9,579 | USD 106.86 | USD 105.94 |
2024-11-22 (Friday) | 10,412 | USD 1,103,047 | USD 1,103,047 | 0 | USD 12,390 | USD 105.94 | USD 104.75 |
2024-11-21 (Thursday) | 10,412 | USD 1,090,657 | USD 1,090,657 | 0 | USD 22,594 | USD 104.75 | USD 102.58 |
2024-11-20 (Wednesday) | 10,412 | USD 1,068,063 | USD 1,068,063 | 0 | USD 16,451 | USD 102.58 | USD 101 |
2024-11-19 (Tuesday) | 10,412 | USD 1,051,612 | USD 1,051,612 | 162 | USD -9,981 | USD 101 | USD 103.57 |
2024-11-18 (Monday) | 10,250 | USD 1,061,593 | USD 1,061,593 | 54 | USD 13,138 | USD 103.57 | USD 102.83 |
2024-11-12 (Tuesday) | 10,196 | USD 1,048,455 | USD 1,048,455 | 108 | USD -26,421 | USD 102.83 | USD 106.55 |
2024-11-11 (Monday) | 10,088 | USD 1,074,876 | USD 1,074,876 | 27 | USD -20,868 | USD 106.55 | USD 108.91 |
2024-11-11 (Monday) | 10,088 | USD 1,074,876 | USD 1,074,876 | 27 | USD -20,868 | USD 106.55 | USD 108.91 |
2024-11-08 (Friday) | 10,061 | USD 1,095,744 | USD 1,095,744 | 0 | USD -30,887 | USD 108.91 | USD 111.98 |
2024-11-08 (Friday) | 10,061 | USD 1,095,744 | USD 1,095,744 | 0 | USD -30,887 | USD 108.91 | USD 111.98 |
2024-11-07 (Thursday) | 10,061 | USD 1,126,631 | USD 1,126,631 | 135 | USD 8,765 | USD 111.98 | USD 112.62 |
2024-11-07 (Thursday) | 10,061 | USD 1,126,631 | USD 1,126,631 | 135 | USD 8,765 | USD 111.98 | USD 112.62 |
2024-11-06 (Wednesday) | 9,926 | USD 1,117,866 | USD 1,117,866 | 0 | USD 87,349 | USD 112.62 | USD 103.82 |
2024-11-06 (Wednesday) | 9,926 | USD 1,117,866 | USD 1,117,866 | 0 | USD 87,349 | USD 112.62 | USD 103.82 |
2024-11-05 (Tuesday) | 9,926 | USD 1,030,517 | USD 1,030,517 | 0 | USD 19,355 | USD 103.82 | USD 101.87 |
2024-11-05 (Tuesday) | 9,926 | USD 1,030,517 | USD 1,030,517 | 0 | USD 19,355 | USD 103.82 | USD 101.87 |
2024-11-04 (Monday) | 9,926 | USD 1,011,162 | USD 1,011,162 | 0 | USD -8,735 | USD 101.87 | USD 102.75 |
2024-11-04 (Monday) | 9,926 | USD 1,011,162 | USD 1,011,162 | 0 | USD -8,735 | USD 101.87 | USD 102.75 |
2024-11-01 (Friday) | 9,926 | USD 1,019,897 | USD 1,019,897 | 0 | USD 24,518 | USD 102.75 | USD 100.28 |
2024-11-01 (Friday) | 9,926 | USD 1,019,897 | USD 1,019,897 | 0 | USD 24,518 | USD 102.75 | USD 100.28 |
2024-10-31 (Thursday) | 9,926 | USD 995,379 | USD 995,379 | 0 | USD -40,300 | USD 100.28 | USD 104.34 |
2024-10-31 (Thursday) | 9,926 | USD 995,379 | USD 995,379 | 0 | USD -40,300 | USD 100.28 | USD 104.34 |
2024-10-30 (Wednesday) | 9,926 | USD 1,035,679 | USD 1,035,679 | 0 | USD 7,842 | USD 104.34 | USD 103.55 |
2024-10-30 (Wednesday) | 9,926 | USD 1,035,679 | USD 1,035,679 | 0 | USD 7,842 | USD 104.34 | USD 103.55 |
2024-10-29 (Tuesday) | 9,926 | USD 1,027,837 | USD 1,027,837 | 0 | USD 6,452 | USD 103.55 | USD 102.9 |
2024-10-29 (Tuesday) | 9,926 | USD 1,027,837 | USD 1,027,837 | 0 | USD 6,452 | USD 103.55 | USD 102.9 |
2024-10-28 (Monday) | 9,926 | USD 1,021,385 | USD 1,021,385 | 0 | USD 15,683 | USD 102.9 | USD 101.32 |
2024-10-28 (Monday) | 9,926 | USD 1,021,385 | USD 1,021,385 | 0 | USD 15,683 | USD 102.9 | USD 101.32 |
2024-10-25 (Friday) | 9,926 | USD 1,005,702 | USD 1,005,702 | 0 | USD 18,065 | USD 101.32 | USD 99.5 |
2024-10-25 (Friday) | 9,926 | USD 1,005,702 | USD 1,005,702 | 0 | USD 18,065 | USD 101.32 | USD 99.5 |
2024-10-24 (Thursday) | 9,926 | USD 987,637 | USD 987,637 | 0 | USD -11,415 | USD 99.5 | USD 100.65 |
2024-10-24 (Thursday) | 9,926 | USD 987,637 | USD 987,637 | 0 | USD -11,415 | USD 99.5 | USD 100.65 |
2024-10-23 (Wednesday) | 9,926 | USD 999,052 | USD 999,052 | 54 | USD 5,633 | USD 100.65 | USD 100.63 |
2024-10-23 (Wednesday) | 9,926 | USD 999,052 | USD 999,052 | 54 | USD 5,633 | USD 100.65 | USD 100.63 |
2024-10-22 (Tuesday) | 9,872 | USD 993,419 | USD 993,419 | 0 | USD -17,375 | USD 100.63 | USD 102.39 |
2024-10-22 (Tuesday) | 9,872 | USD 993,419 | USD 993,419 | 0 | USD -17,375 | USD 100.63 | USD 102.39 |
2024-10-21 (Monday) | 9,872 | USD 1,010,794 | USD 1,010,794 | 0 | USD -22,706 | USD 102.39 | USD 104.69 |
2024-10-18 (Friday) | 9,872 | USD 1,033,500 | USD 1,033,500 | | | | |
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 ROG by Blackrock for IE00BF4RFH31
Show aggregate share trades of ROGDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -54 | | | 74.430* | | 97.65 Profit of 5,273 on sale |
2025-03-04 | SELL | -54 | | | 75.220* | | 98.97 Profit of 5,344 on sale |
2025-02-26 | SELL | -108 | | | 85.250* | | 99.95 Profit of 10,795 on sale |
2025-02-13 | BUY | 28 | | | 89.160* | | 101.48 |
2025-02-12 | BUY | 112 | | | 87.160* | | 101.69 |
2025-01-27 | BUY | 27 | | | 97.360* | | 103.91 |
2025-01-23 | BUY | 27 | | | 97.400* | | 104.11 |
2024-12-09 | BUY | 972 | | | 108.900* | | 104.17 |
2024-12-04 | BUY | 54 | | | 107.150* | | 104.07 |
2024-12-03 | BUY | 81 | | | 105.430* | | 104.04 |
2024-11-19 | BUY | 162 | | | 101.000* | | 104.00 |
2024-11-18 | BUY | 54 | | | 103.570* | | 104.02 |
2024-11-12 | BUY | 108 | | | 102.830* | | 104.06 |
2024-11-11 | BUY | 27 | | | 106.550* | | 103.88 |
2024-11-11 | BUY | 27 | | | 106.550* | | 103.88 |
2024-11-07 | BUY | 135 | | | 111.980* | | 102.83 |
2024-11-07 | BUY | 135 | | | 111.980* | | 102.83 |
2024-10-23 | BUY | 54 | | | 100.650* | | 101.22 |
2024-10-23 | BUY | 54 | | | 100.650* | | 101.22 |
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 ROG
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 35,507 | 0 | 100,585 | 35.3% |
2025-03-12 | 33,007 | 0 | 82,143 | 40.2% |
2025-03-11 | 33,226 | 0 | 65,450 | 50.8% |
2025-03-10 | 37,572 | 50 | 58,898 | 63.8% |
2025-03-07 | 29,030 | 0 | 58,848 | 49.3% |
2025-03-06 | 32,082 | 0 | 78,341 | 41.0% |
2025-03-05 | 35,895 | 0 | 73,806 | 48.6% |
2025-03-04 | 55,768 | 0 | 113,059 | 49.3% |
2025-03-03 | 42,603 | 0 | 105,521 | 40.4% |
2025-02-28 | 31,198 | 104 | 93,506 | 33.4% |
2025-02-27 | 21,965 | 0 | 76,749 | 28.6% |
2025-02-26 | 19,002 | 0 | 35,528 | 53.5% |
2025-02-25 | 38,091 | 0 | 72,657 | 52.4% |
2025-02-24 | 38,945 | 0 | 88,446 | 44.0% |
2025-02-21 | 38,396 | 0 | 80,913 | 47.5% |
2025-02-20 | 60,641 | 0 | 126,858 | 47.8% |
2025-02-19 | 39,451 | 0 | 92,359 | 42.7% |
2025-02-18 | 17,982 | 0 | 48,915 | 36.8% |
2025-02-14 | 24,820 | 0 | 92,383 | 26.9% |
2025-02-13 | 18,601 | 0 | 42,616 | 43.6% |
2025-02-12 | 28,469 | 0 | 102,877 | 27.7% |
2025-02-11 | 14,740 | 0 | 45,255 | 32.6% |
2025-02-10 | 13,231 | 0 | 26,498 | 49.9% |
2025-02-07 | 23,596 | 0 | 49,133 | 48.0% |
2025-02-06 | 14,418 | 0 | 36,893 | 39.1% |
2025-02-05 | 15,805 | 0 | 36,236 | 43.6% |
2025-02-04 | 18,098 | 0 | 42,230 | 42.9% |
2025-02-03 | 27,839 | 0 | 69,284 | 40.2% |
2025-01-31 | 28,673 | 0 | 77,237 | 37.1% |
2025-01-30 | 20,368 | 0 | 46,493 | 43.8% |
2025-01-29 | 15,738 | 156 | 38,082 | 41.3% |
2025-01-28 | 15,350 | 0 | 23,532 | 65.2% |
2025-01-27 | 21,867 | 0 | 36,578 | 59.8% |
2025-01-24 | 20,418 | 0 | 36,130 | 56.5% |
2025-01-23 | 33,697 | 0 | 55,790 | 60.4% |
2025-01-22 | 27,231 | 0 | 53,940 | 50.5% |
2025-01-21 | 18,101 | 0 | 32,643 | 55.5% |
2025-01-17 | 16,770 | 0 | 29,116 | 57.6% |
2025-01-16 | 15,458 | 0 | 27,443 | 56.3% |
2025-01-15 | 13,153 | 0 | 23,510 | 55.9% |
2025-01-14 | 14,409 | 0 | 37,879 | 38.0% |
2025-01-13 | 26,038 | 0 | 57,086 | 45.6% |
2025-01-10 | 27,373 | 0 | 49,308 | 55.5% |
2025-01-08 | 19,042 | 0 | 33,244 | 57.3% |
2025-01-07 | 14,939 | 0 | 27,693 | 53.9% |
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.