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 VRE
| Stock Name | Veris Residential Inc |
| Ticker | VRE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5544891048 |
Show aggregate VRE holdings
News associated with VRE
- Truist Financial Forecasts Strong Price Appreciation for Veris Residential (NYSE:VRE) Stock
- Veris Residential (NYSE:VRE – Get Free Report) had its target price raised by Truist Financial from $16.00 to $17.00 in a report issued on Monday,Benzinga reports. The firm presently has a “hold” rating on the stock. Truist Financial’s price target indicates a potential upside of 4.91% from the company’s previous close. Other equities analysts have […] - 2025-03-12 06:28:51
- Veris Residential, Inc. (NYSE:VRE) Stake Raised by abrdn plc
- abrdn plc grew its stake in shares of Veris Residential, Inc. (NYSE:VRE – Free Report) by 90.3% during the fourth quarter, Holdings Channel reports. The institutional investor owned 29,821 shares of the company’s stock after acquiring an additional 14,150 shares during the period. abrdn plc’s holdings in Veris Residential were worth $490,000 at the end […] - 2025-02-12 08:20:55
iShares MSCI World Small Cap UCITS ETF USD (Acc) VRE holdings
| Date | Number of VRE Shares Held | Base Market Value of VRE Shares | Local Market Value of VRE Shares | Change in VRE Shares Held | Change in VRE Base Value | Current Price per VRE Share Held | Previous Price per VRE Share Held |
|---|
| 2025-03-12 (Wednesday) | 55,436 | USD 891,965 | USD 891,965 | -270 | USD -11,029 | USD 16.09 | USD 16.21 |
| 2025-03-11 (Tuesday) | 55,706 | USD 902,994 | USD 902,994 | 0 | USD -12,256 | USD 16.21 | USD 16.43 |
| 2025-03-10 (Monday) | 55,706 | USD 915,250 | USD 915,250 | 0 | USD -15,040 | USD 16.43 | USD 16.7 |
| 2025-03-07 (Friday) | 55,706 | USD 930,290 | USD 930,290 | 0 | USD -2,228 | USD 16.7 | USD 16.74 |
| 2025-03-05 (Wednesday) | 55,706 | USD 932,518 | USD 932,518 | 0 | USD 1,114 | USD 16.74 | USD 16.72 |
| 2025-03-04 (Tuesday) | 55,706 | USD 931,404 | USD 931,404 | -268 | USD -22,953 | USD 16.72 | USD 17.05 |
| 2025-03-03 (Monday) | 55,974 | USD 954,357 | USD 954,357 | 0 | USD 6,717 | USD 17.05 | USD 16.93 |
| 2025-02-28 (Friday) | 55,974 | USD 947,640 | USD 947,640 | 0 | USD 24,069 | USD 16.93 | USD 16.5 |
| 2025-02-27 (Thursday) | 55,974 | USD 923,571 | USD 923,571 | 0 | USD 23,509 | USD 16.5 | USD 16.08 |
| 2025-02-26 (Wednesday) | 55,974 | USD 900,062 | USD 900,062 | -540 | USD -15,465 | USD 16.08 | USD 16.2 |
| 2025-02-25 (Tuesday) | 56,514 | USD 915,527 | USD 915,527 | 0 | USD 11,303 | USD 16.2 | USD 16 |
| 2025-02-24 (Monday) | 56,514 | USD 904,224 | USD 904,224 | 0 | USD 19,215 | USD 16 | USD 15.66 |
| 2025-02-21 (Friday) | 56,514 | USD 885,009 | USD 885,009 | 0 | USD -1,131 | USD 15.66 | USD 15.68 |
| 2025-02-20 (Thursday) | 56,514 | USD 886,140 | USD 886,140 | 0 | USD 3,956 | USD 15.68 | USD 15.61 |
| 2025-02-19 (Wednesday) | 56,514 | USD 882,184 | USD 882,184 | 0 | USD -20,910 | USD 15.61 | USD 15.98 |
| 2025-02-18 (Tuesday) | 56,514 | USD 903,094 | USD 903,094 | 0 | USD -1,130 | USD 15.98 | USD 16 |
| 2025-02-17 (Monday) | 56,514 | USD 904,224 | USD 904,224 | 0 | USD 0 | USD 16 | USD 16 |
| 2025-02-14 (Friday) | 56,514 | USD 904,224 | USD 904,224 | 0 | USD 12,998 | USD 16 | USD 15.77 |
| 2025-02-13 (Thursday) | 56,514 | USD 891,226 | USD 891,226 | 137 | USD 6,107 | USD 15.77 | USD 15.7 |
| 2025-02-12 (Wednesday) | 56,377 | USD 885,119 | USD 885,119 | 548 | USD -5,354 | USD 15.7 | USD 15.95 |
| 2025-02-11 (Tuesday) | 55,829 | USD 890,473 | USD 890,473 | 0 | USD -2,233 | USD 15.95 | USD 15.99 |
| 2025-02-10 (Monday) | 55,829 | USD 892,706 | USD 892,706 | 0 | USD -5,024 | USD 15.99 | USD 16.08 |
| 2025-02-07 (Friday) | 55,829 | USD 897,730 | USD 897,730 | 0 | USD -2,792 | USD 16.08 | USD 16.13 |
| 2025-02-06 (Thursday) | 55,829 | USD 900,522 | USD 900,522 | 0 | USD 1,675 | USD 16.13 | USD 16.1 |
| 2025-02-05 (Wednesday) | 55,829 | USD 898,847 | USD 898,847 | 0 | USD 13,957 | USD 16.1 | USD 15.85 |
| 2025-02-04 (Tuesday) | 55,829 | USD 884,890 | USD 884,890 | 0 | USD -4,466 | USD 15.85 | USD 15.93 |
| 2025-02-03 (Monday) | 55,829 | USD 889,356 | USD 889,356 | 0 | USD -558 | USD 15.93 | USD 15.94 |
| 2025-01-31 (Friday) | 55,829 | USD 889,914 | USD 889,914 | 0 | USD -2,792 | USD 15.94 | USD 15.99 |
| 2025-01-30 (Thursday) | 55,829 | USD 892,706 | USD 892,706 | 0 | USD 16,749 | USD 15.99 | USD 15.69 |
| 2025-01-29 (Wednesday) | 55,829 | USD 875,957 | USD 875,957 | 0 | USD -27,356 | USD 15.69 | USD 16.18 |
| 2025-01-28 (Tuesday) | 55,829 | USD 903,313 | USD 903,313 | 0 | USD 1,675 | USD 16.18 | USD 16.15 |
| 2025-01-27 (Monday) | 55,829 | USD 901,638 | USD 901,638 | 136 | USD 26,701 | USD 16.15 | USD 15.71 |
| 2025-01-24 (Friday) | 55,693 | USD 874,937 | USD 874,937 | 0 | USD 13,923 | USD 15.71 | USD 15.46 |
| 2025-01-23 (Thursday) | 55,693 | USD 861,014 | USD 861,014 | 135 | USD -7,913 | USD 15.46 | USD 15.64 |
| 2025-01-22 (Wednesday) | 55,558 | USD 868,927 | USD 868,927 | 0 | USD -21,668 | USD 15.64 | USD 16.03 |
| 2025-01-21 (Tuesday) | 55,558 | USD 890,595 | USD 890,595 | | | | |
| 2025-01-20 (Monday) | 55,558 | USD 890,595 | USD 890,595 | | | | |
| 2025-01-17 (Friday) | 55,558 | USD 890,595 | USD 890,595 | | | | |
| 2025-01-16 (Thursday) | 55,558 | USD 893,928 | USD 893,928 | | | | |
| 2025-01-15 (Wednesday) | 55,558 | USD 888,928 | USD 888,928 | | | | |
| 2025-01-14 (Tuesday) | 55,558 | USD 891,150 | USD 891,150 | | | | |
| 2025-01-13 (Monday) | 55,558 | USD 878,372 | USD 878,372 | | | | |
| 2025-01-10 (Friday) | 55,558 | USD 856,149 | USD 856,149 | | | | |
| 2025-01-09 (Thursday) | 55,558 | USD 870,038 | USD 870,038 | | | | |
| 2025-01-09 (Thursday) | 55,558 | USD 870,038 | USD 870,038 | | | | |
| 2025-01-09 (Thursday) | 55,558 | USD 870,038 | USD 870,038 | | | | |
| 2025-01-08 (Wednesday) | 55,558 | USD 870,038 | USD 870,038 | | | | |
| 2025-01-08 (Wednesday) | 55,558 | USD 870,038 | USD 870,038 | | | | |
| 2025-01-08 (Wednesday) | 55,558 | USD 870,038 | USD 870,038 | | | | |
| 2025-01-02 (Thursday) | 56,510 | USD 929,590 | USD 929,590 | | | | |
| 2024-12-30 (Monday) | 56,510 | USD 927,894 | USD 927,894 | | | | |
| 2024-12-10 (Tuesday) | 55,966 | USD 984,442 | USD 984,442 | 0 | USD 2,239 | USD 17.59 | USD 17.55 |
| 2024-12-09 (Monday) | 55,966 | USD 982,203 | USD 982,203 | 4,896 | USD 85,414 | USD 17.55 | USD 17.56 |
| 2024-12-06 (Friday) | 51,070 | USD 896,789 | USD 896,789 | 0 | USD 5,617 | USD 17.56 | USD 17.45 |
| 2024-12-05 (Thursday) | 51,070 | USD 891,172 | USD 891,172 | 0 | USD -11,235 | USD 17.45 | USD 17.67 |
| 2024-12-04 (Wednesday) | 51,070 | USD 902,407 | USD 902,407 | 270 | USD -1,833 | USD 17.67 | USD 17.8 |
| 2024-12-03 (Tuesday) | 50,800 | USD 904,240 | USD 904,240 | 405 | USD -4,886 | USD 17.8 | USD 18.04 |
| 2024-12-02 (Monday) | 50,395 | USD 909,126 | USD 909,126 | 0 | USD -10,583 | USD 18.04 | USD 18.25 |
| 2024-11-29 (Friday) | 50,395 | USD 919,709 | USD 919,709 | 0 | USD 2,520 | USD 18.25 | USD 18.2 |
| 2024-11-28 (Thursday) | 50,395 | USD 917,189 | USD 917,189 | 0 | USD 0 | USD 18.2 | USD 18.2 |
| 2024-11-27 (Wednesday) | 50,395 | USD 917,189 | USD 917,189 | 0 | USD 1,512 | USD 18.2 | USD 18.17 |
| 2024-11-26 (Tuesday) | 50,395 | USD 915,677 | USD 915,677 | 0 | USD -6,048 | USD 18.17 | USD 18.29 |
| 2024-11-26 (Tuesday) | 50,395 | USD 915,677 | USD 915,677 | 0 | USD -6,048 | USD 18.17 | USD 18.29 |
| 2024-11-25 (Monday) | 50,395 | USD 921,725 | USD 921,725 | 0 | USD -7,055 | USD 18.29 | USD 18.43 |
| 2024-11-25 (Monday) | 50,395 | USD 921,725 | USD 921,725 | 0 | USD -7,055 | USD 18.29 | USD 18.43 |
| 2024-11-22 (Friday) | 50,395 | USD 928,780 | USD 928,780 | 0 | USD 2,016 | USD 18.43 | USD 18.39 |
| 2024-11-21 (Thursday) | 50,395 | USD 926,764 | USD 926,764 | 0 | USD 7,055 | USD 18.39 | USD 18.25 |
| 2024-11-20 (Wednesday) | 50,395 | USD 919,709 | USD 919,709 | 0 | USD -3,023 | USD 18.25 | USD 18.31 |
| 2024-11-19 (Tuesday) | 50,395 | USD 922,732 | USD 922,732 | 810 | USD 21,277 | USD 18.31 | USD 18.18 |
| 2024-11-18 (Monday) | 49,585 | USD 901,455 | USD 901,455 | 270 | USD 2,443 | USD 18.18 | USD 18.23 |
| 2024-11-12 (Tuesday) | 49,315 | USD 899,012 | USD 899,012 | 536 | USD 16,600 | USD 18.23 | USD 18.09 |
| 2024-11-11 (Monday) | 48,779 | USD 882,412 | USD 882,412 | 134 | USD 2,424 | USD 18.09 | USD 18.09 |
| 2024-11-11 (Monday) | 48,779 | USD 882,412 | USD 882,412 | 134 | USD 2,424 | USD 18.09 | USD 18.09 |
| 2024-11-08 (Friday) | 48,645 | USD 879,988 | USD 879,988 | 0 | USD 12,648 | USD 18.09 | USD 17.83 |
| 2024-11-08 (Friday) | 48,645 | USD 879,988 | USD 879,988 | 0 | USD 12,648 | USD 18.09 | USD 17.83 |
| 2024-11-07 (Thursday) | 48,645 | USD 867,340 | USD 867,340 | 670 | USD 33,055 | USD 17.83 | USD 17.39 |
| 2024-11-07 (Thursday) | 48,645 | USD 867,340 | USD 867,340 | 670 | USD 33,055 | USD 17.83 | USD 17.39 |
| 2024-11-06 (Wednesday) | 47,975 | USD 834,285 | USD 834,285 | 0 | USD 25,906 | USD 17.39 | USD 16.85 |
| 2024-11-06 (Wednesday) | 47,975 | USD 834,285 | USD 834,285 | 0 | USD 25,906 | USD 17.39 | USD 16.85 |
| 2024-11-05 (Tuesday) | 47,975 | USD 808,379 | USD 808,379 | 0 | USD 17,751 | USD 16.85 | USD 16.48 |
| 2024-11-05 (Tuesday) | 47,975 | USD 808,379 | USD 808,379 | 0 | USD 17,751 | USD 16.85 | USD 16.48 |
| 2024-11-04 (Monday) | 47,975 | USD 790,628 | USD 790,628 | 0 | USD 18,710 | USD 16.48 | USD 16.09 |
| 2024-11-04 (Monday) | 47,975 | USD 790,628 | USD 790,628 | 0 | USD 18,710 | USD 16.48 | USD 16.09 |
| 2024-11-01 (Friday) | 47,975 | USD 771,918 | USD 771,918 | 0 | USD -18,230 | USD 16.09 | USD 16.47 |
| 2024-11-01 (Friday) | 47,975 | USD 771,918 | USD 771,918 | 0 | USD -18,230 | USD 16.09 | USD 16.47 |
| 2024-10-31 (Thursday) | 47,975 | USD 790,148 | USD 790,148 | 0 | USD -16,792 | USD 16.47 | USD 16.82 |
| 2024-10-31 (Thursday) | 47,975 | USD 790,148 | USD 790,148 | 0 | USD -16,792 | USD 16.47 | USD 16.82 |
| 2024-10-30 (Wednesday) | 47,975 | USD 806,940 | USD 806,940 | 0 | USD 4,318 | USD 16.82 | USD 16.73 |
| 2024-10-30 (Wednesday) | 47,975 | USD 806,940 | USD 806,940 | 0 | USD 4,318 | USD 16.82 | USD 16.73 |
| 2024-10-29 (Tuesday) | 47,975 | USD 802,622 | USD 802,622 | 0 | USD -11,994 | USD 16.73 | USD 16.98 |
| 2024-10-29 (Tuesday) | 47,975 | USD 802,622 | USD 802,622 | 0 | USD -11,994 | USD 16.73 | USD 16.98 |
| 2024-10-28 (Monday) | 47,975 | USD 814,616 | USD 814,616 | 0 | USD 3,359 | USD 16.98 | USD 16.91 |
| 2024-10-28 (Monday) | 47,975 | USD 814,616 | USD 814,616 | 0 | USD 3,359 | USD 16.98 | USD 16.91 |
| 2024-10-25 (Friday) | 47,975 | USD 811,257 | USD 811,257 | 0 | USD -21,589 | USD 16.91 | USD 17.36 |
| 2024-10-25 (Friday) | 47,975 | USD 811,257 | USD 811,257 | 0 | USD -21,589 | USD 16.91 | USD 17.36 |
| 2024-10-24 (Thursday) | 47,975 | USD 832,846 | USD 832,846 | 0 | USD -3,358 | USD 17.36 | USD 17.43 |
| 2024-10-24 (Thursday) | 47,975 | USD 832,846 | USD 832,846 | 0 | USD -3,358 | USD 17.36 | USD 17.43 |
| 2024-10-23 (Wednesday) | 47,975 | USD 836,204 | USD 836,204 | 266 | USD 14,655 | USD 17.43 | USD 17.22 |
| 2024-10-23 (Wednesday) | 47,975 | USD 836,204 | USD 836,204 | 266 | USD 14,655 | USD 17.43 | USD 17.22 |
| 2024-10-22 (Tuesday) | 47,709 | USD 821,549 | USD 821,549 | 0 | USD 4,294 | USD 17.22 | USD 17.13 |
| 2024-10-22 (Tuesday) | 47,709 | USD 821,549 | USD 821,549 | 0 | USD 4,294 | USD 17.22 | USD 17.13 |
| 2024-10-21 (Monday) | 47,709 | USD 817,255 | USD 817,255 | 0 | USD -25,286 | USD 17.13 | USD 17.66 |
| 2024-10-21 (Monday) | 47,709 | USD 817,255 | USD 817,255 | 0 | USD -25,286 | USD 17.13 | USD 17.66 |
| 2024-10-18 (Friday) | 47,709 | USD 842,541 | USD 842,541 | | | | |
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 VRE by Blackrock for IE00BF4RFH31
Show aggregate share trades of VRE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -270 | | | 16.090* | | 16.92 Profit of 4,570 on sale |
| 2025-03-04 | SELL | -268 | | | 16.720* | | 16.95 Profit of 4,542 on sale |
| 2025-02-26 | SELL | -540 | | | 16.080* | | 16.96 Profit of 9,160 on sale |
| 2025-02-13 | BUY | 137 | | | 15.770* | | 17.11 |
| 2025-02-12 | BUY | 548 | | | 15.700* | | 17.13 |
| 2025-01-27 | BUY | 136 | | | 16.150* | | 17.37 |
| 2025-01-23 | BUY | 135 | | | 15.460* | | 17.44 |
| 2024-12-09 | BUY | 4,896 | | | 17.550* | | 17.47 |
| 2024-12-04 | BUY | 270 | | | 17.670* | | 17.47 |
| 2024-12-03 | BUY | 405 | | | 17.800* | | 17.46 |
| 2024-11-19 | BUY | 810 | | | 18.310* | | 17.18 |
| 2024-11-18 | BUY | 270 | | | 18.180* | | 17.15 |
| 2024-11-12 | BUY | 536 | | | 18.230* | | 17.12 |
| 2024-11-11 | BUY | 134 | | | 18.090* | | 17.05 |
| 2024-11-11 | BUY | 134 | | | 18.090* | | 17.05 |
| 2024-11-07 | BUY | 670 | | | 17.830* | | 16.91 |
| 2024-11-07 | BUY | 670 | | | 17.830* | | 16.91 |
| 2024-10-23 | BUY | 266 | | | 17.430* | | 17.17 |
| 2024-10-23 | BUY | 266 | | | 17.430* | | 17.17 |
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 VRE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 57,765 | 0 | 113,708 | 50.8% |
| 2025-03-11 | 65,363 | 25 | 149,153 | 43.8% |
| 2025-03-10 | 64,019 | 0 | 155,278 | 41.2% |
| 2025-03-07 | 36,057 | 0 | 116,990 | 30.8% |
| 2025-03-06 | 53,160 | 19 | 111,275 | 47.8% |
| 2025-03-05 | 45,879 | 0 | 105,995 | 43.3% |
| 2025-03-04 | 59,645 | 0 | 138,114 | 43.2% |
| 2025-03-03 | 38,502 | 0 | 78,776 | 48.9% |
| 2025-02-28 | 67,294 | 37 | 130,396 | 51.6% |
| 2025-02-27 | 24,872 | 94 | 116,142 | 21.4% |
| 2025-02-26 | 50,348 | 70 | 202,635 | 24.8% |
| 2025-02-25 | 197,163 | 0 | 545,000 | 36.2% |
| 2025-02-24 | 53,686 | 0 | 357,608 | 15.0% |
| 2025-02-21 | 44,911 | 26 | 103,170 | 43.5% |
| 2025-02-20 | 51,289 | 30 | 156,405 | 32.8% |
| 2025-02-19 | 25,837 | 0 | 118,484 | 21.8% |
| 2025-02-18 | 36,054 | 0 | 122,309 | 29.5% |
| 2025-02-14 | 39,585 | 0 | 310,192 | 12.8% |
| 2025-02-13 | 24,910 | 0 | 118,694 | 21.0% |
| 2025-02-12 | 21,472 | 0 | 71,258 | 30.1% |
| 2025-02-11 | 15,783 | 0 | 36,064 | 43.8% |
| 2025-02-10 | 24,019 | 0 | 48,133 | 49.9% |
| 2025-02-07 | 35,226 | 0 | 95,697 | 36.8% |
| 2025-02-06 | 26,357 | 0 | 53,434 | 49.3% |
| 2025-02-05 | 24,688 | 0 | 38,459 | 64.2% |
| 2025-02-04 | 15,363 | 1,661 | 52,187 | 29.4% |
| 2025-02-03 | 34,961 | 0 | 66,290 | 52.7% |
| 2025-01-31 | 22,551 | 0 | 58,440 | 38.6% |
| 2025-01-30 | 18,981 | 0 | 52,327 | 36.3% |
| 2025-01-29 | 19,068 | 0 | 71,785 | 26.6% |
| 2025-01-28 | 25,995 | 0 | 82,883 | 31.4% |
| 2025-01-27 | 25,361 | 0 | 51,623 | 49.1% |
| 2025-01-24 | 15,145 | 0 | 115,966 | 13.1% |
| 2025-01-23 | 22,839 | 0 | 121,550 | 18.8% |
| 2025-01-22 | 57,650 | 0 | 165,413 | 34.9% |
| 2025-01-21 | 18,649 | 11 | 46,377 | 40.2% |
| 2025-01-17 | 59,952 | 0 | 103,981 | 57.7% |
| 2025-01-16 | 16,304 | 0 | 35,795 | 45.5% |
| 2025-01-15 | 18,489 | 0 | 75,460 | 24.5% |
| 2025-01-14 | 32,074 | 0 | 86,107 | 37.2% |
| 2025-01-13 | 39,447 | 128 | 91,745 | 43.0% |
| 2025-01-10 | 75,529 | 0 | 124,819 | 60.5% |
| 2025-01-08 | 16,941 | 25 | 39,864 | 42.5% |
| 2025-01-07 | 47,954 | 0 | 106,911 | 44.9% |
| 2025-01-06 | 32,334 | 0 | 114,064 | 28.3% |
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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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.