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 SBCF
Stock Name | Seacoast Banking Corporation of Florida |
Ticker | SBCF(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US8117078019 |
LEI | 549300V6IC06XYQYPG88 |
Show aggregate SBCF holdings
News associated with SBCF
- Seacoast Banking Co. of Florida (NASDAQ:SBCF) Shares Acquired by Handelsbanken Fonder AB
- Handelsbanken Fonder AB increased its holdings in shares of Seacoast Banking Co. of Florida (NASDAQ:SBCF – Free Report) by 13.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 16,709 shares of the financial services provider’s stock after purchasing an […] - 2025-03-03 08:52:54
- Seacoast Banking Co. of Florida (NASDAQ:SBCF) Receives $29.40 Consensus Target Price from Analysts
- Seacoast Banking Co. of Florida (NASDAQ:SBCF – Get Free Report) has been assigned a consensus recommendation of “Hold” from the five analysts that are currently covering the company, Marketbeat Ratings reports. Three analysts have rated the stock with a hold rating and two have issued a buy rating on the company. The average 1 year […] - 2025-02-28 06:43:03
- Venturi Wealth Management LLC Makes New $76,000 Investment in Seacoast Banking Co. of Florida (NASDAQ:SBCF)
- Venturi Wealth Management LLC bought a new position in shares of Seacoast Banking Co. of Florida (NASDAQ:SBCF – Free Report) during the fourth quarter, Holdings Channel reports. The fund bought 2,750 shares of the financial services provider’s stock, valued at approximately $76,000. A number of other institutional investors have also recently added to or reduced […] - 2025-02-25 09:02:51
- Janney Montgomery Scott LLC Raises Holdings in Seacoast Banking Co. of Florida (NASDAQ:SBCF)
- Janney Montgomery Scott LLC raised its holdings in Seacoast Banking Co. of Florida (NASDAQ:SBCF – Free Report) by 24.5% during the fourth quarter, Holdings Channel.com reports. The firm owned 9,816 shares of the financial services provider’s stock after purchasing an additional 1,930 shares during the period. Janney Montgomery Scott LLC’s holdings in Seacoast Banking Co. […] - 2025-02-12 08:10:58
iShares MSCI World Small Cap UCITS ETF USD (Acc) SBCF holdings
Date | Number of SBCF Shares Held | Base Market Value of SBCF Shares | Local Market Value of SBCF Shares | Change in SBCF Shares Held | Change in SBCF Base Value | Current Price per SBCF Share Held | Previous Price per SBCF Share Held |
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2025-03-12 (Wednesday) | 42,504 | USD 1,084,277 | USD 1,084,277 | 0 | USD 8,501 | USD 25.51 | USD 25.31 |
2025-03-11 (Tuesday) | 42,504 | USD 1,075,776 | USD 1,075,776 | 0 | USD -4,251 | USD 25.31 | USD 25.41 |
2025-03-10 (Monday) | 42,504 | USD 1,080,027 | USD 1,080,027 | 0 | USD -36,978 | USD 25.41 | USD 26.28 |
2025-03-07 (Friday) | 42,504 | USD 1,117,005 | USD 1,117,005 | 0 | USD -31,878 | USD 26.28 | USD 27.03 |
2025-03-05 (Wednesday) | 42,504 | USD 1,148,883 | USD 1,148,883 | 0 | USD -8,501 | USD 27.03 | USD 27.23 |
2025-03-04 (Tuesday) | 42,504 | USD 1,157,384 | USD 1,157,384 | 0 | USD -38,679 | USD 27.23 | USD 28.14 |
2025-03-03 (Monday) | 42,504 | USD 1,196,063 | USD 1,196,063 | 0 | USD -5,950 | USD 28.14 | USD 28.28 |
2025-02-28 (Friday) | 42,504 | USD 1,202,013 | USD 1,202,013 | 0 | USD 15,726 | USD 28.28 | USD 27.91 |
2025-02-27 (Thursday) | 42,504 | USD 1,186,287 | USD 1,186,287 | 0 | USD 3,401 | USD 27.91 | USD 27.83 |
2025-02-26 (Wednesday) | 42,504 | USD 1,182,886 | USD 1,182,886 | 0 | USD -5,951 | USD 27.83 | USD 27.97 |
2025-02-25 (Tuesday) | 42,504 | USD 1,188,837 | USD 1,188,837 | 0 | USD 2,550 | USD 27.97 | USD 27.91 |
2025-02-24 (Monday) | 42,504 | USD 1,186,287 | USD 1,186,287 | 0 | USD -11,051 | USD 27.91 | USD 28.17 |
2025-02-21 (Friday) | 42,504 | USD 1,197,338 | USD 1,197,338 | 0 | USD -41,229 | USD 28.17 | USD 29.14 |
2025-02-20 (Thursday) | 42,504 | USD 1,238,567 | USD 1,238,567 | 0 | USD -3,825 | USD 29.14 | USD 29.23 |
2025-02-19 (Wednesday) | 42,504 | USD 1,242,392 | USD 1,242,392 | 0 | USD -8,501 | USD 29.23 | USD 29.43 |
2025-02-18 (Tuesday) | 42,504 | USD 1,250,893 | USD 1,250,893 | 0 | USD 7,651 | USD 29.43 | USD 29.25 |
2025-02-17 (Monday) | 42,504 | USD 1,243,242 | USD 1,243,242 | 0 | USD 0 | USD 29.25 | USD 29.25 |
2025-02-14 (Friday) | 42,504 | USD 1,243,242 | USD 1,243,242 | 0 | USD -4,250 | USD 29.25 | USD 29.35 |
2025-02-13 (Thursday) | 42,504 | USD 1,247,492 | USD 1,247,492 | 0 | USD 10,201 | USD 29.35 | USD 29.11 |
2025-02-12 (Wednesday) | 42,504 | USD 1,237,291 | USD 1,237,291 | 0 | USD -38,679 | USD 29.11 | USD 30.02 |
2025-02-11 (Tuesday) | 42,504 | USD 1,275,970 | USD 1,275,970 | 0 | USD 35,278 | USD 30.02 | USD 29.19 |
2025-02-10 (Monday) | 42,504 | USD 1,240,692 | USD 1,240,692 | 0 | USD 4,251 | USD 29.19 | USD 29.09 |
2025-02-07 (Friday) | 42,504 | USD 1,236,441 | USD 1,236,441 | 0 | USD -9,351 | USD 29.09 | USD 29.31 |
2025-02-06 (Thursday) | 42,504 | USD 1,245,792 | USD 1,245,792 | 0 | USD 6,375 | USD 29.31 | USD 29.16 |
2025-02-05 (Wednesday) | 42,504 | USD 1,239,417 | USD 1,239,417 | 0 | USD 25,078 | USD 29.16 | USD 28.57 |
2025-02-04 (Tuesday) | 42,504 | USD 1,214,339 | USD 1,214,339 | 0 | USD 33,153 | USD 28.57 | USD 27.79 |
2025-02-03 (Monday) | 42,504 | USD 1,181,186 | USD 1,181,186 | 0 | USD -28,053 | USD 27.79 | USD 28.45 |
2025-01-31 (Friday) | 42,504 | USD 1,209,239 | USD 1,209,239 | 0 | USD 6,376 | USD 28.45 | USD 28.3 |
2025-01-30 (Thursday) | 42,504 | USD 1,202,863 | USD 1,202,863 | 0 | USD 2,125 | USD 28.3 | USD 28.25 |
2025-01-29 (Wednesday) | 42,504 | USD 1,200,738 | USD 1,200,738 | 0 | USD -5,951 | USD 28.25 | USD 28.39 |
2025-01-28 (Tuesday) | 42,504 | USD 1,206,689 | USD 1,206,689 | 0 | USD 50,580 | USD 28.39 | USD 27.2 |
2025-01-27 (Monday) | 42,504 | USD 1,156,109 | USD 1,156,109 | 0 | USD 19,977 | USD 27.2 | USD 26.73 |
2025-01-24 (Friday) | 42,504 | USD 1,136,132 | USD 1,136,132 | 0 | USD 0 | USD 26.73 | USD 26.73 |
2025-01-23 (Thursday) | 42,504 | USD 1,136,132 | USD 1,136,132 | 0 | USD -1,700 | USD 26.73 | USD 26.77 |
2025-01-22 (Wednesday) | 42,504 | USD 1,137,832 | USD 1,137,832 | 0 | USD -16,577 | USD 26.77 | USD 27.16 |
2025-01-22 (Wednesday) | 42,504 | USD 1,137,832 | USD 1,137,832 | 0 | USD -16,577 | USD 26.77 | USD 27.16 |
2025-01-21 (Tuesday) | 42,504 | USD 1,154,409 | USD 1,154,409 | | | | |
2025-01-20 (Monday) | 42,504 | USD 1,151,008 | USD 1,151,008 | | | | |
2025-01-17 (Friday) | 42,504 | USD 1,151,008 | USD 1,151,008 | | | | |
2025-01-16 (Thursday) | 42,504 | USD 1,136,982 | USD 1,136,982 | | | | |
2025-01-15 (Wednesday) | 42,504 | USD 1,142,933 | USD 1,142,933 | | | | |
2025-01-14 (Tuesday) | 42,504 | USD 1,133,582 | USD 1,133,582 | | | | |
2025-01-13 (Monday) | 42,504 | USD 1,091,503 | USD 1,091,503 | | | | |
2025-01-10 (Friday) | 42,504 | USD 1,090,228 | USD 1,090,228 | | | | |
2025-01-09 (Thursday) | 42,504 | USD 1,126,781 | USD 1,126,781 | | | | |
2025-01-09 (Thursday) | 42,504 | USD 1,126,781 | USD 1,126,781 | | | | |
2025-01-09 (Thursday) | 42,504 | USD 1,126,781 | USD 1,126,781 | | | | |
2025-01-08 (Wednesday) | 42,504 | USD 1,126,781 | USD 1,126,781 | | | | |
2025-01-08 (Wednesday) | 42,504 | USD 1,126,781 | USD 1,126,781 | | | | |
2025-01-08 (Wednesday) | 42,504 | USD 1,126,781 | USD 1,126,781 | | | | |
2025-01-02 (Thursday) | 42,504 | USD 1,133,582 | USD 1,133,582 | | | | |
2024-12-30 (Monday) | 42,504 | USD 1,161,209 | USD 1,161,209 | | | | |
2024-12-18 (Wednesday) | 42,504 | USD 1,133,157 | USD 1,133,157 | | | | |
2024-12-10 (Tuesday) | 42,504 | USD 1,253,443 | USD 1,253,443 | 0 | USD -5,951 | USD 29.49 | USD 29.63 |
2024-12-09 (Monday) | 42,504 | USD 1,259,394 | USD 1,259,394 | 0 | USD -17,426 | USD 29.63 | USD 30.04 |
2024-12-06 (Friday) | 42,504 | USD 1,276,820 | USD 1,276,820 | 0 | USD 9,776 | USD 30.04 | USD 29.81 |
2024-12-05 (Thursday) | 42,504 | USD 1,267,044 | USD 1,267,044 | 0 | USD -7,226 | USD 29.81 | USD 29.98 |
2024-12-04 (Wednesday) | 42,504 | USD 1,274,270 | USD 1,274,270 | 0 | USD 11,901 | USD 29.98 | USD 29.7 |
2024-12-03 (Tuesday) | 42,504 | USD 1,262,369 | USD 1,262,369 | 0 | USD -14,876 | USD 29.7 | USD 30.05 |
2024-12-02 (Monday) | 42,504 | USD 1,277,245 | USD 1,277,245 | 0 | USD 3,825 | USD 30.05 | USD 29.96 |
2024-11-29 (Friday) | 42,504 | USD 1,273,420 | USD 1,273,420 | 0 | USD -13,601 | USD 29.96 | USD 30.28 |
2024-11-28 (Thursday) | 42,504 | USD 1,287,021 | USD 1,287,021 | 0 | USD 0 | USD 30.28 | USD 30.28 |
2024-11-27 (Wednesday) | 42,504 | USD 1,287,021 | USD 1,287,021 | 0 | USD -3,825 | USD 30.28 | USD 30.37 |
2024-11-26 (Tuesday) | 42,504 | USD 1,290,846 | USD 1,290,846 | 0 | USD -22,528 | USD 30.37 | USD 30.9 |
2024-11-26 (Tuesday) | 42,504 | USD 1,290,846 | USD 1,290,846 | 0 | USD -22,528 | USD 30.37 | USD 30.9 |
2024-11-25 (Monday) | 42,504 | USD 1,313,374 | USD 1,313,374 | 0 | USD 14,027 | USD 30.9 | USD 30.57 |
2024-11-25 (Monday) | 42,504 | USD 1,313,374 | USD 1,313,374 | 0 | USD 14,027 | USD 30.9 | USD 30.57 |
2024-11-22 (Friday) | 42,504 | USD 1,299,347 | USD 1,299,347 | 0 | USD 23,802 | USD 30.57 | USD 30.01 |
2024-11-21 (Thursday) | 42,504 | USD 1,275,545 | USD 1,275,545 | 0 | USD 31,878 | USD 30.01 | USD 29.26 |
2024-11-20 (Wednesday) | 42,504 | USD 1,243,667 | USD 1,243,667 | 0 | USD -2,125 | USD 29.26 | USD 29.31 |
2024-11-19 (Tuesday) | 42,504 | USD 1,245,792 | USD 1,245,792 | 0 | USD -2,125 | USD 29.31 | USD 29.36 |
2024-11-18 (Monday) | 42,504 | USD 1,247,917 | USD 1,247,917 | 0 | USD -23,803 | USD 29.36 | USD 29.92 |
2024-11-12 (Tuesday) | 42,504 | USD 1,271,720 | USD 1,271,720 | 0 | USD -8,500 | USD 29.92 | USD 30.12 |
2024-11-11 (Monday) | 42,504 | USD 1,280,220 | USD 1,280,220 | 0 | USD 31,452 | USD 30.12 | USD 29.38 |
2024-11-11 (Monday) | 42,504 | USD 1,280,220 | USD 1,280,220 | 0 | USD 31,452 | USD 30.12 | USD 29.38 |
2024-11-08 (Friday) | 42,504 | USD 1,248,768 | USD 1,248,768 | 0 | USD 6,376 | USD 29.38 | USD 29.23 |
2024-11-08 (Friday) | 42,504 | USD 1,248,768 | USD 1,248,768 | 0 | USD 6,376 | USD 29.38 | USD 29.23 |
2024-11-07 (Thursday) | 42,504 | USD 1,242,392 | USD 1,242,392 | 0 | USD -52,280 | USD 29.23 | USD 30.46 |
2024-11-07 (Thursday) | 42,504 | USD 1,242,392 | USD 1,242,392 | 0 | USD -52,280 | USD 29.23 | USD 30.46 |
2024-11-06 (Wednesday) | 42,504 | USD 1,294,672 | USD 1,294,672 | 0 | USD 143,239 | USD 30.46 | USD 27.09 |
2024-11-06 (Wednesday) | 42,504 | USD 1,294,672 | USD 1,294,672 | 0 | USD 143,239 | USD 30.46 | USD 27.09 |
2024-11-05 (Tuesday) | 42,504 | USD 1,151,433 | USD 1,151,433 | 0 | USD 25,077 | USD 27.09 | USD 26.5 |
2024-11-05 (Tuesday) | 42,504 | USD 1,151,433 | USD 1,151,433 | 0 | USD 25,077 | USD 27.09 | USD 26.5 |
2024-11-04 (Monday) | 42,504 | USD 1,126,356 | USD 1,126,356 | 0 | USD -13,176 | USD 26.5 | USD 26.81 |
2024-11-04 (Monday) | 42,504 | USD 1,126,356 | USD 1,126,356 | 0 | USD -13,176 | USD 26.5 | USD 26.81 |
2024-11-01 (Friday) | 42,504 | USD 1,139,532 | USD 1,139,532 | 0 | USD 4,675 | USD 26.81 | USD 26.7 |
2024-11-01 (Friday) | 42,504 | USD 1,139,532 | USD 1,139,532 | 0 | USD 4,675 | USD 26.81 | USD 26.7 |
2024-10-31 (Thursday) | 42,504 | USD 1,134,857 | USD 1,134,857 | 0 | USD -27,202 | USD 26.7 | USD 27.34 |
2024-10-31 (Thursday) | 42,504 | USD 1,134,857 | USD 1,134,857 | 0 | USD -27,202 | USD 26.7 | USD 27.34 |
2024-10-30 (Wednesday) | 42,504 | USD 1,162,059 | USD 1,162,059 | 0 | USD 17,426 | USD 27.34 | USD 26.93 |
2024-10-30 (Wednesday) | 42,504 | USD 1,162,059 | USD 1,162,059 | 0 | USD 17,426 | USD 27.34 | USD 26.93 |
2024-10-29 (Tuesday) | 42,504 | USD 1,144,633 | USD 1,144,633 | 0 | USD -12,326 | USD 26.93 | USD 27.22 |
2024-10-29 (Tuesday) | 42,504 | USD 1,144,633 | USD 1,144,633 | 0 | USD -12,326 | USD 26.93 | USD 27.22 |
2024-10-28 (Monday) | 42,504 | USD 1,156,959 | USD 1,156,959 | 0 | USD 37,829 | USD 27.22 | USD 26.33 |
2024-10-28 (Monday) | 42,504 | USD 1,156,959 | USD 1,156,959 | 0 | USD 37,829 | USD 27.22 | USD 26.33 |
2024-10-25 (Friday) | 42,504 | USD 1,119,130 | USD 1,119,130 | 0 | USD -31,453 | USD 26.33 | USD 27.07 |
2024-10-25 (Friday) | 42,504 | USD 1,119,130 | USD 1,119,130 | 0 | USD -31,453 | USD 26.33 | USD 27.07 |
2024-10-24 (Thursday) | 42,504 | USD 1,150,583 | USD 1,150,583 | 0 | USD 7,225 | USD 27.07 | USD 26.9 |
2024-10-24 (Thursday) | 42,504 | USD 1,150,583 | USD 1,150,583 | 0 | USD 7,225 | USD 27.07 | USD 26.9 |
2024-10-23 (Wednesday) | 42,504 | USD 1,143,358 | USD 1,143,358 | 0 | USD 0 | USD 26.9 | USD 26.9 |
2024-10-23 (Wednesday) | 42,504 | USD 1,143,358 | USD 1,143,358 | 0 | USD 0 | USD 26.9 | USD 26.9 |
2024-10-22 (Tuesday) | 42,504 | USD 1,143,358 | USD 1,143,358 | 0 | USD 5,951 | USD 26.9 | USD 26.76 |
2024-10-22 (Tuesday) | 42,504 | USD 1,143,358 | USD 1,143,358 | 0 | USD 5,951 | USD 26.9 | USD 26.76 |
2024-10-21 (Monday) | 42,504 | USD 1,137,407 | USD 1,137,407 | 0 | USD -45,479 | USD 26.76 | USD 27.83 |
2024-10-21 (Monday) | 42,504 | USD 1,137,407 | USD 1,137,407 | 0 | USD -45,479 | USD 26.76 | USD 27.83 |
2024-10-18 (Friday) | 42,504 | USD 1,182,886 | USD 1,182,886 | | | | |
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 SBCF by Blackrock for IE00BF4RFH31
Show aggregate share trades of SBCFDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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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 SBCF
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-03-13 | 72,539 | 0 | 129,928 | 55.8% |
2025-03-12 | 82,851 | 0 | 144,373 | 57.4% |
2025-03-11 | 69,575 | 494 | 174,076 | 40.0% |
2025-03-10 | 103,337 | 0 | 189,013 | 54.7% |
2025-03-07 | 45,108 | 0 | 97,061 | 46.5% |
2025-03-06 | 42,881 | 0 | 98,097 | 43.7% |
2025-03-05 | 102,958 | 0 | 144,103 | 71.4% |
2025-03-04 | 99,648 | 0 | 162,539 | 61.3% |
2025-03-03 | 70,695 | 67 | 126,945 | 55.7% |
2025-02-28 | 97,741 | 12 | 178,958 | 54.6% |
2025-02-27 | 46,293 | 397 | 90,389 | 51.2% |
2025-02-26 | 61,110 | 0 | 154,237 | 39.6% |
2025-02-25 | 37,186 | 0 | 69,252 | 53.7% |
2025-02-24 | 89,156 | 0 | 207,018 | 43.1% |
2025-02-21 | 43,880 | 0 | 81,141 | 54.1% |
2025-02-20 | 56,610 | 0 | 100,039 | 56.6% |
2025-02-19 | 29,366 | 240 | 106,815 | 27.5% |
2025-02-18 | 41,343 | 0 | 101,788 | 40.6% |
2025-02-14 | 48,367 | 0 | 75,213 | 64.3% |
2025-02-13 | 70,278 | 137 | 125,798 | 55.9% |
2025-02-12 | 186,944 | 3 | 218,503 | 85.6% |
2025-02-11 | 72,443 | 2,500 | 159,800 | 45.3% |
2025-02-10 | 89,368 | 0 | 138,181 | 64.7% |
2025-02-07 | 62,163 | 0 | 107,278 | 57.9% |
2025-02-06 | 59,515 | 0 | 141,583 | 42.0% |
2025-02-05 | 105,802 | 0 | 166,963 | 63.4% |
2025-02-04 | 41,707 | 1 | 86,341 | 48.3% |
2025-02-03 | 51,030 | 33 | 96,609 | 52.8% |
2025-01-31 | 96,015 | 0 | 150,848 | 63.7% |
2025-01-30 | 48,358 | 0 | 93,505 | 51.7% |
2025-01-29 | 73,064 | 0 | 136,120 | 53.7% |
2025-01-28 | 125,920 | 11,295 | 254,822 | 49.4% |
2025-01-27 | 60,903 | 0 | 104,037 | 58.5% |
2025-01-24 | 46,024 | 0 | 64,750 | 71.1% |
2025-01-23 | 52,264 | 75 | 84,626 | 61.8% |
2025-01-22 | 49,354 | 0 | 85,516 | 57.7% |
2025-01-21 | 57,761 | 24 | 94,641 | 61.0% |
2025-01-17 | 57,404 | 0 | 88,904 | 64.6% |
2025-01-16 | 53,972 | 0 | 74,314 | 72.6% |
2025-01-15 | 36,230 | 0 | 52,278 | 69.3% |
2025-01-14 | 44,652 | 80 | 75,858 | 58.9% |
2025-01-13 | 53,099 | 89 | 107,386 | 49.4% |
2025-01-10 | 78,986 | 0 | 98,505 | 80.2% |
2025-01-08 | 39,226 | 0 | 52,665 | 74.5% |
2025-01-07 | 49,990 | 0 | 70,920 | 70.5% |
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.