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 TRMK
Stock Name | Trustmark Corporation |
Ticker | TRMK(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US8984021027 |
LEI | 5493000HPQ4D2RZ79739 |
Show aggregate TRMK holdings
News associated with TRMK
- Brokerages Set Trustmark Co. (NASDAQ:TRMK) Price Target at $38.67
- Shares of Trustmark Co. (NASDAQ:TRMK – Get Free Report) have received an average recommendation of “Hold” from the six brokerages that are presently covering the company, Marketbeat reports. Four analysts have rated the stock with a hold recommendation and two have issued a buy recommendation on the company. The average 1-year target price among analysts […] - 2025-03-06 06:45:46
- Rhumbline Advisers Sells 309 Shares of Trustmark Co. (NASDAQ:TRMK)
- Rhumbline Advisers lessened its holdings in Trustmark Co. (NASDAQ:TRMK – Free Report) by 0.2% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 184,774 shares of the financial services provider’s stock after selling 309 shares during the quarter. Rhumbline Advisers’ […] - 2025-02-27 08:55:05
- CIBC Asset Management Inc Buys Shares of 6,133 Trustmark Co. (NASDAQ:TRMK)
- CIBC Asset Management Inc purchased a new stake in Trustmark Co. (NASDAQ:TRMK – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm purchased 6,133 shares of the financial services provider’s stock, valued at approximately $217,000. A number of other hedge funds also recently […] - 2025-02-26 08:54:52
- Principal Financial Group Inc. Sells 7,037 Shares of Trustmark Co. (NASDAQ:TRMK)
- Principal Financial Group Inc. reduced its holdings in shares of Trustmark Co. (NASDAQ:TRMK – Free Report) by 1.2% in the fourth quarter, Holdings Channel reports. The institutional investor owned 591,932 shares of the financial services provider’s stock after selling 7,037 shares during the period. Principal Financial Group Inc.’s holdings in Trustmark were worth $20,937,000 as […] - 2025-02-25 08:38:55
- Blue Trust Inc. Raises Stock Holdings in Trustmark Co. (NASDAQ:TRMK)
- Blue Trust Inc. boosted its stake in shares of Trustmark Co. (NASDAQ:TRMK – Free Report) by 19.0% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 5,896 shares of the financial services provider’s stock after acquiring an additional 943 shares during the quarter. Blue Trust Inc.’s holdings in Trustmark were worth $209,000 at the […] - 2025-02-04 08:32:55
iShares MSCI World Small Cap UCITS ETF USD (Acc) TRMK holdings
Date | Number of TRMK Shares Held | Base Market Value of TRMK Shares | Local Market Value of TRMK Shares | Change in TRMK Shares Held | Change in TRMK Base Value | Current Price per TRMK Share Held | Previous Price per TRMK Share Held |
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2025-03-12 (Wednesday) | 28,671 | USD 962,772 | USD 962,772 | 0 | USD 18,923 | USD 33.58 | USD 32.92 |
2025-03-11 (Tuesday) | 28,671 | USD 943,849 | USD 943,849 | 0 | USD -287 | USD 32.92 | USD 32.93 |
2025-03-10 (Monday) | 28,671 | USD 944,136 | USD 944,136 | 0 | USD -46,160 | USD 32.93 | USD 34.54 |
2025-03-07 (Friday) | 28,671 | USD 990,296 | USD 990,296 | 0 | USD -20,357 | USD 34.54 | USD 35.25 |
2025-03-05 (Wednesday) | 28,671 | USD 1,010,653 | USD 1,010,653 | 0 | USD -860 | USD 35.25 | USD 35.28 |
2025-03-04 (Tuesday) | 28,671 | USD 1,011,513 | USD 1,011,513 | 0 | USD -41,573 | USD 35.28 | USD 36.73 |
2025-03-03 (Monday) | 28,671 | USD 1,053,086 | USD 1,053,086 | 0 | USD 4,014 | USD 36.73 | USD 36.59 |
2025-02-28 (Friday) | 28,671 | USD 1,049,072 | USD 1,049,072 | 0 | USD 7,168 | USD 36.59 | USD 36.34 |
2025-02-27 (Thursday) | 28,671 | USD 1,041,904 | USD 1,041,904 | 0 | USD 6,594 | USD 36.34 | USD 36.11 |
2025-02-26 (Wednesday) | 28,671 | USD 1,035,310 | USD 1,035,310 | 0 | USD -2,293 | USD 36.11 | USD 36.19 |
2025-02-25 (Tuesday) | 28,671 | USD 1,037,603 | USD 1,037,603 | 0 | USD 3,727 | USD 36.19 | USD 36.06 |
2025-02-24 (Monday) | 28,671 | USD 1,033,876 | USD 1,033,876 | 0 | USD -12,616 | USD 36.06 | USD 36.5 |
2025-02-21 (Friday) | 28,671 | USD 1,046,492 | USD 1,046,492 | 0 | USD -23,796 | USD 36.5 | USD 37.33 |
2025-02-20 (Thursday) | 28,671 | USD 1,070,288 | USD 1,070,288 | 0 | USD -12,329 | USD 37.33 | USD 37.76 |
2025-02-19 (Wednesday) | 28,671 | USD 1,082,617 | USD 1,082,617 | 0 | USD -2,007 | USD 37.76 | USD 37.83 |
2025-02-18 (Tuesday) | 28,671 | USD 1,084,624 | USD 1,084,624 | 0 | USD 4,587 | USD 37.83 | USD 37.67 |
2025-02-17 (Monday) | 28,671 | USD 1,080,037 | USD 1,080,037 | 0 | USD 0 | USD 37.67 | USD 37.67 |
2025-02-14 (Friday) | 28,671 | USD 1,080,037 | USD 1,080,037 | 0 | USD -8,601 | USD 37.67 | USD 37.97 |
2025-02-13 (Thursday) | 28,671 | USD 1,088,638 | USD 1,088,638 | 0 | USD 10,895 | USD 37.97 | USD 37.59 |
2025-02-12 (Wednesday) | 28,671 | USD 1,077,743 | USD 1,077,743 | 0 | USD -28,097 | USD 37.59 | USD 38.57 |
2025-02-11 (Tuesday) | 28,671 | USD 1,105,840 | USD 1,105,840 | 0 | USD 20,356 | USD 38.57 | USD 37.86 |
2025-02-10 (Monday) | 28,671 | USD 1,085,484 | USD 1,085,484 | 0 | USD -11,468 | USD 37.86 | USD 38.26 |
2025-02-07 (Friday) | 28,671 | USD 1,096,952 | USD 1,096,952 | 0 | USD -16,343 | USD 38.26 | USD 38.83 |
2025-02-06 (Thursday) | 28,671 | USD 1,113,295 | USD 1,113,295 | 0 | USD 13,762 | USD 38.83 | USD 38.35 |
2025-02-05 (Wednesday) | 28,671 | USD 1,099,533 | USD 1,099,533 | 0 | USD 16,056 | USD 38.35 | USD 37.79 |
2025-02-04 (Tuesday) | 28,671 | USD 1,083,477 | USD 1,083,477 | 0 | USD 25,230 | USD 37.79 | USD 36.91 |
2025-02-03 (Monday) | 28,671 | USD 1,058,247 | USD 1,058,247 | 0 | USD -16,916 | USD 36.91 | USD 37.5 |
2025-01-31 (Friday) | 28,671 | USD 1,075,163 | USD 1,075,163 | 0 | USD 2,868 | USD 37.5 | USD 37.4 |
2025-01-30 (Thursday) | 28,671 | USD 1,072,295 | USD 1,072,295 | 0 | USD 573 | USD 37.4 | USD 37.38 |
2025-01-29 (Wednesday) | 28,671 | USD 1,071,722 | USD 1,071,722 | 0 | USD 24,657 | USD 37.38 | USD 36.52 |
2025-01-28 (Tuesday) | 28,671 | USD 1,047,065 | USD 1,047,065 | 0 | USD 8,315 | USD 36.52 | USD 36.23 |
2025-01-27 (Monday) | 28,671 | USD 1,038,750 | USD 1,038,750 | 0 | USD 15,482 | USD 36.23 | USD 35.69 |
2025-01-24 (Friday) | 28,671 | USD 1,023,268 | USD 1,023,268 | 0 | USD 19,210 | USD 35.69 | USD 35.02 |
2025-01-23 (Thursday) | 28,671 | USD 1,004,058 | USD 1,004,058 | 0 | USD -4,014 | USD 35.02 | USD 35.16 |
2025-01-22 (Wednesday) | 28,671 | USD 1,008,072 | USD 1,008,072 | 0 | USD -8,888 | USD 35.16 | USD 35.47 |
2025-01-22 (Wednesday) | 28,671 | USD 1,008,072 | USD 1,008,072 | 0 | USD -8,888 | USD 35.16 | USD 35.47 |
2025-01-21 (Tuesday) | 28,671 | USD 1,016,960 | USD 1,016,960 | | | | |
2025-01-20 (Monday) | 28,671 | USD 1,010,939 | USD 1,010,939 | | | | |
2025-01-17 (Friday) | 28,671 | USD 1,010,939 | USD 1,010,939 | | | | |
2025-01-16 (Thursday) | 28,671 | USD 1,000,618 | USD 1,000,618 | | | | |
2025-01-15 (Wednesday) | 28,671 | USD 1,010,653 | USD 1,010,653 | | | | |
2025-01-14 (Tuesday) | 28,671 | USD 996,604 | USD 996,604 | | | | |
2025-01-13 (Monday) | 28,671 | USD 961,339 | USD 961,339 | | | | |
2025-01-10 (Friday) | 28,671 | USD 952,164 | USD 952,164 | | | | |
2025-01-09 (Thursday) | 28,671 | USD 985,709 | USD 985,709 | | | | |
2025-01-09 (Thursday) | 28,671 | USD 985,709 | USD 985,709 | | | | |
2025-01-09 (Thursday) | 28,671 | USD 985,709 | USD 985,709 | | | | |
2025-01-08 (Wednesday) | 28,671 | USD 985,709 | USD 985,709 | | | | |
2025-01-08 (Wednesday) | 28,671 | USD 985,709 | USD 985,709 | | | | |
2025-01-08 (Wednesday) | 28,671 | USD 985,709 | USD 985,709 | | | | |
2025-01-02 (Thursday) | 28,671 | USD 992,303 | USD 992,303 | | | | |
2024-12-30 (Monday) | 28,671 | USD 1,022,408 | USD 1,022,408 | | | | |
2024-12-10 (Tuesday) | 28,671 | USD 1,091,505 | USD 1,091,505 | 0 | USD 6,308 | USD 38.07 | USD 37.85 |
2024-12-09 (Monday) | 28,671 | USD 1,085,197 | USD 1,085,197 | 0 | USD -12,616 | USD 37.85 | USD 38.29 |
2024-12-06 (Friday) | 28,671 | USD 1,097,813 | USD 1,097,813 | 0 | USD 7,168 | USD 38.29 | USD 38.04 |
2024-12-05 (Thursday) | 28,671 | USD 1,090,645 | USD 1,090,645 | 0 | USD -22,650 | USD 38.04 | USD 38.83 |
2024-12-04 (Wednesday) | 28,671 | USD 1,113,295 | USD 1,113,295 | 0 | USD 15,196 | USD 38.83 | USD 38.3 |
2024-12-03 (Tuesday) | 28,671 | USD 1,098,099 | USD 1,098,099 | 0 | USD -19,497 | USD 38.3 | USD 38.98 |
2024-12-02 (Monday) | 28,671 | USD 1,117,596 | USD 1,117,596 | 0 | USD -3,727 | USD 38.98 | USD 39.11 |
2024-11-29 (Friday) | 28,671 | USD 1,121,323 | USD 1,121,323 | 0 | USD -16,342 | USD 39.11 | USD 39.68 |
2024-11-28 (Thursday) | 28,671 | USD 1,137,665 | USD 1,137,665 | 0 | USD 0 | USD 39.68 | USD 39.68 |
2024-11-27 (Wednesday) | 28,671 | USD 1,137,665 | USD 1,137,665 | 0 | USD -2,867 | USD 39.68 | USD 39.78 |
2024-11-26 (Tuesday) | 28,671 | USD 1,140,532 | USD 1,140,532 | 0 | USD -5,448 | USD 39.78 | USD 39.97 |
2024-11-26 (Tuesday) | 28,671 | USD 1,140,532 | USD 1,140,532 | 0 | USD -5,448 | USD 39.78 | USD 39.97 |
2024-11-25 (Monday) | 28,671 | USD 1,145,980 | USD 1,145,980 | 0 | USD 19,783 | USD 39.97 | USD 39.28 |
2024-11-25 (Monday) | 28,671 | USD 1,145,980 | USD 1,145,980 | 0 | USD 19,783 | USD 39.97 | USD 39.28 |
2024-11-22 (Friday) | 28,671 | USD 1,126,197 | USD 1,126,197 | 0 | USD 30,965 | USD 39.28 | USD 38.2 |
2024-11-21 (Thursday) | 28,671 | USD 1,095,232 | USD 1,095,232 | 0 | USD 15,482 | USD 38.2 | USD 37.66 |
2024-11-20 (Wednesday) | 28,671 | USD 1,079,750 | USD 1,079,750 | 0 | USD -7,168 | USD 37.66 | USD 37.91 |
2024-11-19 (Tuesday) | 28,671 | USD 1,086,918 | USD 1,086,918 | 0 | USD 1,434 | USD 37.91 | USD 37.86 |
2024-11-18 (Monday) | 28,671 | USD 1,085,484 | USD 1,085,484 | 0 | USD -31,538 | USD 37.86 | USD 38.96 |
2024-11-12 (Tuesday) | 28,671 | USD 1,117,022 | USD 1,117,022 | 0 | USD -25,804 | USD 38.96 | USD 39.86 |
2024-11-11 (Monday) | 28,671 | USD 1,142,826 | USD 1,142,826 | 0 | USD 34,979 | USD 39.86 | USD 38.64 |
2024-11-11 (Monday) | 28,671 | USD 1,142,826 | USD 1,142,826 | 0 | USD 34,979 | USD 39.86 | USD 38.64 |
2024-11-08 (Friday) | 28,671 | USD 1,107,847 | USD 1,107,847 | 0 | USD 8,888 | USD 38.64 | USD 38.33 |
2024-11-08 (Friday) | 28,671 | USD 1,107,847 | USD 1,107,847 | 0 | USD 8,888 | USD 38.64 | USD 38.33 |
2024-11-07 (Thursday) | 28,671 | USD 1,098,959 | USD 1,098,959 | 0 | USD -31,252 | USD 38.33 | USD 39.42 |
2024-11-07 (Thursday) | 28,671 | USD 1,098,959 | USD 1,098,959 | 0 | USD -31,252 | USD 38.33 | USD 39.42 |
2024-11-06 (Wednesday) | 28,671 | USD 1,130,211 | USD 1,130,211 | 0 | USD 134,467 | USD 39.42 | USD 34.73 |
2024-11-06 (Wednesday) | 28,671 | USD 1,130,211 | USD 1,130,211 | 0 | USD 134,467 | USD 39.42 | USD 34.73 |
2024-11-05 (Tuesday) | 28,671 | USD 995,744 | USD 995,744 | 0 | USD 21,790 | USD 34.73 | USD 33.97 |
2024-11-05 (Tuesday) | 28,671 | USD 995,744 | USD 995,744 | 0 | USD 21,790 | USD 34.73 | USD 33.97 |
2024-11-04 (Monday) | 28,671 | USD 973,954 | USD 973,954 | 0 | USD -6,881 | USD 33.97 | USD 34.21 |
2024-11-04 (Monday) | 28,671 | USD 973,954 | USD 973,954 | 0 | USD -6,881 | USD 33.97 | USD 34.21 |
2024-11-01 (Friday) | 28,671 | USD 980,835 | USD 980,835 | 0 | USD -14,622 | USD 34.21 | USD 34.72 |
2024-11-01 (Friday) | 28,671 | USD 980,835 | USD 980,835 | 0 | USD -14,622 | USD 34.21 | USD 34.72 |
2024-10-31 (Thursday) | 28,671 | USD 995,457 | USD 995,457 | 0 | USD -18,636 | USD 34.72 | USD 35.37 |
2024-10-31 (Thursday) | 28,671 | USD 995,457 | USD 995,457 | 0 | USD -18,636 | USD 34.72 | USD 35.37 |
2024-10-30 (Wednesday) | 28,671 | USD 1,014,093 | USD 1,014,093 | 0 | USD 8,314 | USD 35.37 | USD 35.08 |
2024-10-30 (Wednesday) | 28,671 | USD 1,014,093 | USD 1,014,093 | 0 | USD 8,314 | USD 35.37 | USD 35.08 |
2024-10-29 (Tuesday) | 28,671 | USD 1,005,779 | USD 1,005,779 | 0 | USD 4,301 | USD 35.08 | USD 34.93 |
2024-10-29 (Tuesday) | 28,671 | USD 1,005,779 | USD 1,005,779 | 0 | USD 4,301 | USD 35.08 | USD 34.93 |
2024-10-28 (Monday) | 28,671 | USD 1,001,478 | USD 1,001,478 | 0 | USD 24,370 | USD 34.93 | USD 34.08 |
2024-10-28 (Monday) | 28,671 | USD 1,001,478 | USD 1,001,478 | 0 | USD 24,370 | USD 34.93 | USD 34.08 |
2024-10-25 (Friday) | 28,671 | USD 977,108 | USD 977,108 | 0 | USD -10,895 | USD 34.08 | USD 34.46 |
2024-10-25 (Friday) | 28,671 | USD 977,108 | USD 977,108 | 0 | USD -10,895 | USD 34.08 | USD 34.46 |
2024-10-24 (Thursday) | 28,671 | USD 988,003 | USD 988,003 | 0 | USD 574 | USD 34.46 | USD 34.44 |
2024-10-24 (Thursday) | 28,671 | USD 988,003 | USD 988,003 | 0 | USD 574 | USD 34.46 | USD 34.44 |
2024-10-23 (Wednesday) | 28,671 | USD 987,429 | USD 987,429 | 0 | USD -1,721 | USD 34.44 | USD 34.5 |
2024-10-23 (Wednesday) | 28,671 | USD 987,429 | USD 987,429 | 0 | USD -1,721 | USD 34.44 | USD 34.5 |
2024-10-22 (Tuesday) | 28,671 | USD 989,150 | USD 989,150 | 0 | USD 21,217 | USD 34.5 | USD 33.76 |
2024-10-22 (Tuesday) | 28,671 | USD 989,150 | USD 989,150 | 0 | USD 21,217 | USD 34.5 | USD 33.76 |
2024-10-21 (Monday) | 28,671 | USD 967,933 | USD 967,933 | 0 | USD -26,377 | USD 33.76 | USD 34.68 |
2024-10-21 (Monday) | 28,671 | USD 967,933 | USD 967,933 | 0 | USD -26,377 | USD 33.76 | USD 34.68 |
2024-10-18 (Friday) | 28,671 | USD 994,310 | USD 994,310 | | | | |
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 TRMK by Blackrock for IE00BF4RFH31
Show aggregate share trades of TRMKDate | 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 TRMK
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-03-13 | 29,513 | 40 | 83,911 | 35.2% |
2025-03-12 | 29,909 | 2 | 96,062 | 31.1% |
2025-03-11 | 51,181 | 40 | 148,815 | 34.4% |
2025-03-10 | 41,001 | 483 | 117,131 | 35.0% |
2025-03-07 | 34,859 | 0 | 88,805 | 39.3% |
2025-03-06 | 15,255 | 0 | 52,964 | 28.8% |
2025-03-05 | 29,212 | 0 | 68,616 | 42.6% |
2025-03-04 | 50,901 | 0 | 89,830 | 56.7% |
2025-03-03 | 34,621 | 0 | 70,533 | 49.1% |
2025-02-28 | 19,016 | 107 | 63,595 | 29.9% |
2025-02-27 | 19,213 | 0 | 52,197 | 36.8% |
2025-02-26 | 21,354 | 0 | 39,633 | 53.9% |
2025-02-25 | 48,890 | 0 | 77,825 | 62.8% |
2025-02-24 | 40,922 | 0 | 72,938 | 56.1% |
2025-02-21 | 52,645 | 98 | 76,719 | 68.6% |
2025-02-20 | 80,890 | 0 | 118,400 | 68.3% |
2025-02-19 | 45,878 | 0 | 77,091 | 59.5% |
2025-02-18 | 24,297 | 0 | 49,095 | 49.5% |
2025-02-14 | 19,009 | 0 | 36,755 | 51.7% |
2025-02-13 | 29,543 | 99 | 54,379 | 54.3% |
2025-02-12 | 32,167 | 2 | 57,124 | 56.3% |
2025-02-11 | 22,285 | 0 | 36,911 | 60.4% |
2025-02-10 | 30,987 | 0 | 45,249 | 68.5% |
2025-02-07 | 49,701 | 0 | 79,836 | 62.3% |
2025-02-06 | 30,937 | 0 | 50,930 | 60.7% |
2025-02-05 | 17,802 | 0 | 39,372 | 45.2% |
2025-02-04 | 30,639 | 0 | 60,000 | 51.1% |
2025-02-03 | 51,757 | 0 | 133,408 | 38.8% |
2025-01-31 | 67,900 | 0 | 111,504 | 60.9% |
2025-01-30 | 47,014 | 0 | 118,004 | 39.8% |
2025-01-29 | 95,635 | 3,130 | 175,765 | 54.4% |
2025-01-28 | 98,888 | 0 | 142,059 | 69.6% |
2025-01-27 | 24,303 | 84 | 48,793 | 49.8% |
2025-01-24 | 62,254 | 0 | 88,409 | 70.4% |
2025-01-23 | 26,531 | 50 | 52,317 | 50.7% |
2025-01-22 | 18,371 | 0 | 40,670 | 45.2% |
2025-01-21 | 83,643 | 0 | 117,660 | 71.1% |
2025-01-17 | 22,434 | 0 | 52,462 | 42.8% |
2025-01-16 | 49,778 | 0 | 73,157 | 68.0% |
2025-01-15 | 29,913 | 0 | 96,133 | 31.1% |
2025-01-14 | 35,169 | 0 | 52,790 | 66.6% |
2025-01-13 | 23,067 | 20 | 46,353 | 49.8% |
2025-01-10 | 25,776 | 50 | 51,077 | 50.5% |
2025-01-08 | 29,878 | 0 | 49,643 | 60.2% |
2025-01-07 | 17,416 | 0 | 62,630 | 27.8% |
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.