Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / FundiShares Edge MSCI World Value Factor UCITS USD Dist
IssuerBlackrock
ETF TickerIWVG(GBP) LSE
ETF TickerIWVU(USD) LSE
ETF TickerIWVU.LS(USD) CXE
ETF TickerIWVUx(GBP) CXE
ETF TickerIWVG.L(GBP) LSE
ETF TickerIWVU.L(GBP) LSE

Holdings detail for MO

Stock NameAltria Group
TickerMO(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS02209S1033
LEIXSGZFLO9YTNO9VCQV219

Show aggregate MO holdings

News associated with MO

Is Philip Morris International’s Stock Outperforming the Dow?
Although Philip Morris International has outpaced the Dow Jones Industrial Average over the past year, Wall Street analysts maintain a fairly upbeat outlook on its future performance. - 2025-03-10 12:46:03
Is Philip Morris International’s Stock Outperforming the Dow?
Although Philip Morris International has outpaced the Dow Jones Industrial Average over the past year, Wall Street analysts maintain a fairly upbeat outlook on its future performance. - 2025-03-10 05:04:49
Is Altria Stock Outperforming the Dow?
Despite Altria’s recent outperformance relative to the Dow, Wall Street analysts remain cautious on the stock’s prospects. - 2025-03-07 18:44:00
Is Altria Stock Outperforming the Dow?
Despite Altria’s recent outperformance relative to the Dow, Wall Street analysts remain cautious on the stock’s prospects. - 2025-03-07 16:52:47
XLP, KO, MDLZ, MO: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Staples Select Sector SPDR Fund (Symbol: XLP) where we have detected an approximate $221.4 million dollar outflow -- that's a 1.3% decr - 2025-02-28 15:58:01
Investors Purchase Large Volume of Altria Group Call Options (NYSE:MO)
Altria Group, Inc. (NYSE:MO – Get Free Report) was the recipient of some unusual options trading activity on Monday. Stock traders bought 77,485 call options on the stock. This is an increase of approximately 128% compared to the typical daily volume of 33,967 call options. Institutional Investors Weigh In On Altria Group Institutional investors and […] - 2025-02-26 06:20:58
Top Research Reports for Alibaba, Pfizer & MercadoLibre
Today's Research Daily features new research reports on 16 major stocks, including Alibaba Group Holding Limited (BABA), Pfizer Inc. (PFE) and MercadoLibre, Inc. (MELI), as well as a micro-cap stock SIFCO Industries, Inc. (SIF). - 2025-02-24 21:28:00
Altria Group, Inc. (NYSE:MO) Shares Acquired by Strategic Financial Concepts LLC
Strategic Financial Concepts LLC grew its holdings in shares of Altria Group, Inc. (NYSE:MO – Free Report) by 85.0% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 10,049 shares of the company’s stock after acquiring an additional 4,617 shares during the quarter. Strategic Financial Concepts LLC’s holdings […] - 2025-02-20 09:40:55
Global Trade, Tariffs, AI Investments, Nicotine Pouches, and More
In this podcast, Motley Fool analyst Asit Sharma and host Dylan Lewis discuss: - 2025-02-19 01:32:00
MO Crosses Above Average Analyst Target
In recent trading, shares of Altria Group Inc (Symbol: MO) have crossed above the average analyst 12-month target price of $53.78, changing hands for $53.84/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valua - 2025-02-11 11:47:18
abrdn plc Lowers Holdings in Altria Group, Inc. (NYSE:MO)
abrdn plc lowered its holdings in Altria Group, Inc. (NYSE:MO – Free Report) by 13.8% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 191,076 shares of the company’s stock after selling 30,588 shares during the quarter. abrdn plc’s holdings in Altria Group were worth […] - 2025-02-08 08:46:57
Is Franklin U.S. Low Volatility High Dividend Index ETF (LVHD) a Strong ETF Right Now?
Smart Beta ETF report for LVHD - 2025-02-06 11:20:06
Altria Stock Outlook: Is Wall Street Bullish or Bearish?
Altria outperformed the broader market over the past year, yet Wall Street analysts remain cautious about the stock’s prospects. - 2025-01-31 16:43:57

iShares Edge MSCI World Value Factor UCITS USD Dist MO holdings

DateNumber of MO Shares HeldBase Market Value of MO SharesLocal Market Value of MO SharesChange in MO Shares HeldChange in MO Base ValueCurrent Price per MO Share HeldPrevious Price per MO Share Held
2025-03-10 (Monday)350,070USD 20,650,629MO holding increased by 420084USD 20,650,6290USD 420,084 USD 58.99 USD 57.79
2025-03-07 (Friday)350,070MO holding increased by 2671USD 20,230,545MO holding increased by 793571USD 20,230,5452,671USD 793,571 USD 57.79 USD 55.95
2025-03-05 (Wednesday)347,399USD 19,436,974MO holding decreased by -121590USD 19,436,9740USD -121,590 USD 55.95 USD 56.3
2025-03-04 (Tuesday)347,399USD 19,558,564MO holding decreased by -350873USD 19,558,5640USD -350,873 USD 56.3 USD 57.31
2025-03-03 (Monday)347,399USD 19,909,437MO holding increased by 507203USD 19,909,4370USD 507,203 USD 57.31 USD 55.85
2025-02-28 (Friday)347,399MO holding increased by 1337USD 19,402,234MO holding increased by 341139USD 19,402,2341,337USD 341,139 USD 55.85 USD 55.08
2025-02-27 (Thursday)346,062USD 19,061,095MO holding increased by 79594USD 19,061,0950USD 79,594 USD 55.08 USD 54.85
2025-02-26 (Wednesday)346,062USD 18,981,501MO holding decreased by -397971USD 18,981,5010USD -397,971 USD 54.85 USD 56
2025-02-25 (Tuesday)346,062USD 19,379,472MO holding increased by 259546USD 19,379,4720USD 259,546 USD 56 USD 55.25
2025-02-24 (Monday)346,062USD 19,119,926MO holding increased by 69213USD 19,119,9260USD 69,213 USD 55.25 USD 55.05
2025-02-21 (Friday)346,062USD 19,050,713MO holding increased by 249165USD 19,050,7130USD 249,165 USD 55.05 USD 54.33
2025-02-20 (Thursday)346,062MO holding increased by 1337USD 18,801,548MO holding increased by 413916USD 18,801,5481,337USD 413,916 USD 54.33 USD 53.34
2025-02-19 (Wednesday)344,725USD 18,387,632MO holding increased by 203388USD 18,387,6320USD 203,388 USD 53.34 USD 52.75
2025-02-18 (Tuesday)344,725USD 18,184,244MO holding decreased by -186151USD 18,184,2440USD -186,151 USD 52.75 USD 53.29
2025-02-17 (Monday)344,725USD 18,370,395USD 18,370,3950USD 0 USD 53.29 USD 53.29
2025-02-14 (Friday)344,725USD 18,370,395MO holding decreased by -113760USD 18,370,3950USD -113,760 USD 53.29 USD 53.62
2025-02-13 (Thursday)344,725USD 18,484,155MO holding increased by 96523USD 18,484,1550USD 96,523 USD 53.62 USD 53.34
2025-02-12 (Wednesday)344,725USD 18,387,632MO holding decreased by -175809USD 18,387,6320USD -175,809 USD 53.34 USD 53.85
2025-02-11 (Tuesday)344,725USD 18,563,441MO holding increased by 3447USD 18,563,4410USD 3,447 USD 53.85 USD 53.84
2025-02-10 (Monday)344,725USD 18,559,994MO holding increased by 406775USD 18,559,9940USD 406,775 USD 53.84 USD 52.66
2025-02-07 (Friday)344,725USD 18,153,219MO holding increased by 6895USD 18,153,2190USD 6,895 USD 52.66 USD 52.64
2025-02-06 (Thursday)344,725USD 18,146,324MO holding increased by 20683USD 18,146,3240USD 20,683 USD 52.64 USD 52.58
2025-02-05 (Wednesday)344,725USD 18,125,641MO holding decreased by -13789USD 18,125,6410USD -13,789 USD 52.58 USD 52.62
2025-02-04 (Tuesday)344,725USD 18,139,430MO holding decreased by -79286USD 18,139,4300USD -79,286 USD 52.62 USD 52.85
2025-02-03 (Monday)344,725MO holding decreased by -6670USD 18,218,716MO holding decreased by -134645USD 18,218,716-6,670USD -134,645 USD 52.85 USD 52.23
2025-01-31 (Friday)351,395MO holding decreased by -1334USD 18,353,361MO holding increased by 173708USD 18,353,361-1,334USD 173,708 USD 52.23 USD 51.54
2025-01-30 (Thursday)352,729USD 18,179,653MO holding decreased by -395056USD 18,179,6530USD -395,056 USD 51.54 USD 52.66
2025-01-29 (Wednesday)352,729USD 18,574,709MO holding increased by 21164USD 18,574,7090USD 21,164 USD 52.66 USD 52.6
2025-01-28 (Tuesday)352,729USD 18,553,545MO holding decreased by -299820USD 18,553,5450USD -299,820 USD 52.6 USD 53.45
2025-01-27 (Monday)352,729USD 18,853,365MO holding increased by 493821USD 18,853,3650USD 493,821 USD 53.45 USD 52.05
2025-01-24 (Friday)352,729USD 18,359,544MO holding increased by 296292USD 18,359,5440USD 296,292 USD 52.05 USD 51.21
2025-01-23 (Thursday)352,729MO holding decreased by -1334USD 18,063,252MO holding increased by 73311USD 18,063,252-1,334USD 73,311 USD 51.21 USD 50.81
2025-01-22 (Wednesday)354,063USD 17,989,941USD 17,989,941
2025-01-21 (Tuesday)354,063USD 18,223,623USD 18,223,623
2025-01-20 (Monday)354,063USD 18,361,707USD 18,361,707
2025-01-17 (Friday)354,063USD 18,361,707USD 18,361,707
2025-01-16 (Thursday)354,063USD 18,113,863USD 18,113,863
2025-01-15 (Wednesday)354,063USD 18,071,376USD 18,071,376
2025-01-14 (Tuesday)354,063USD 18,184,676USD 18,184,676
2025-01-13 (Monday)354,063USD 18,004,104USD 18,004,104
2025-01-10 (Friday)352,729USD 17,943,324USD 17,943,324
2025-01-09 (Thursday)352,729USD 18,162,016USD 18,162,016
2025-01-09 (Thursday)352,729USD 18,162,016USD 18,162,016
2025-01-09 (Thursday)352,729USD 18,162,016USD 18,162,016
2025-01-08 (Wednesday)352,729USD 18,162,016USD 18,162,016
2025-01-08 (Wednesday)352,729USD 18,162,016USD 18,162,016
2025-01-08 (Wednesday)352,729USD 18,162,016USD 18,162,016
2025-01-02 (Thursday)352,729USD 18,521,800USD 18,521,800
2024-12-30 (Monday)352,729USD 18,370,126USD 18,370,126
2024-12-10 (Tuesday)387,267USD 21,489,446MO holding decreased by -143289USD 21,489,4460USD -143,289 USD 55.49 USD 55.86
2024-12-09 (Monday)387,267MO holding decreased by -1318USD 21,632,735MO holding decreased by -640957USD 21,632,735-1,318USD -640,957 USD 55.86 USD 57.32
2024-12-06 (Friday)388,585USD 22,273,692MO holding increased by 159320USD 22,273,6920USD 159,320 USD 57.32 USD 56.91
2024-12-05 (Thursday)388,585USD 22,114,372MO holding increased by 178749USD 22,114,3720USD 178,749 USD 56.91 USD 56.45
2024-12-04 (Wednesday)388,585MO holding decreased by -1318USD 21,935,623MO holding decreased by -249858USD 21,935,623-1,318USD -249,858 USD 56.45 USD 56.9
2024-12-03 (Tuesday)389,903USD 22,185,481MO holding decreased by -109173USD 22,185,4810USD -109,173 USD 56.9 USD 57.18
2024-12-02 (Monday)389,903USD 22,294,654MO holding decreased by -218345USD 22,294,6540USD -218,345 USD 57.18 USD 57.74
2024-11-29 (Friday)389,903MO holding decreased by -2636USD 22,512,999MO holding decreased by -116874USD 22,512,999-2,636USD -116,874 USD 57.74 USD 57.65
2024-11-28 (Thursday)392,539USD 22,629,873USD 22,629,8730USD 0 USD 57.65 USD 57.65
2024-11-27 (Wednesday)392,539USD 22,629,873MO holding increased by 23552USD 22,629,8730USD 23,552 USD 57.65 USD 57.59
2024-11-26 (Tuesday)392,539USD 22,606,321MO holding increased by 329733USD 22,606,3210USD 329,733 USD 57.59 USD 56.75
2024-11-26 (Tuesday)392,539USD 22,606,321MO holding increased by 329733USD 22,606,3210USD 329,733 USD 57.59 USD 56.75
2024-11-25 (Monday)392,539MO holding decreased by -76323USD 22,276,588MO holding decreased by -4321953USD 22,276,588-76,323USD -4,321,953 USD 56.75 USD 56.73
2024-11-25 (Monday)392,539MO holding decreased by -76323USD 22,276,588MO holding decreased by -4321953USD 22,276,588-76,323USD -4,321,953 USD 56.75 USD 56.73
2024-11-22 (Friday)468,862MO holding decreased by -1577USD 26,598,541MO holding increased by 239844USD 26,598,541-1,577USD 239,844 USD 56.73 USD 56.03
2024-11-21 (Thursday)470,439MO holding decreased by -1574USD 26,358,697MO holding decreased by -64591USD 26,358,697-1,574USD -64,591 USD 56.03 USD 55.98
2024-11-20 (Wednesday)472,013USD 26,423,288MO holding increased by 56642USD 26,423,2880USD 56,642 USD 55.98 USD 55.86
2024-11-19 (Tuesday)472,013USD 26,366,646MO holding decreased by -226566USD 26,366,6460USD -226,566 USD 55.86 USD 56.34
2024-11-18 (Monday)472,013USD 26,593,212MO holding increased by 896824USD 26,593,2120USD 896,824 USD 56.34 USD 54.44
2024-11-12 (Tuesday)472,013USD 25,696,388MO holding increased by 240727USD 25,696,3880USD 240,727 USD 54.44 USD 53.93
2024-11-11 (Monday)472,013USD 25,455,661MO holding decreased by -56642USD 25,455,6610USD -56,642 USD 53.93 USD 54.05
2024-11-11 (Monday)472,013USD 25,455,661MO holding decreased by -56642USD 25,455,6610USD -56,642 USD 53.93 USD 54.05
2024-11-08 (Friday)472,013USD 25,512,303MO holding increased by 240727USD 25,512,3030USD 240,727 USD 54.05 USD 53.54
2024-11-08 (Friday)472,013USD 25,512,303MO holding increased by 240727USD 25,512,3030USD 240,727 USD 54.05 USD 53.54
2024-11-07 (Thursday)472,013USD 25,271,576MO holding decreased by -354010USD 25,271,5760USD -354,010 USD 53.54 USD 54.29
2024-11-07 (Thursday)472,013USD 25,271,576MO holding decreased by -354010USD 25,271,5760USD -354,010 USD 53.54 USD 54.29
2024-11-06 (Wednesday)472,013USD 25,625,586MO holding increased by 47202USD 25,625,5860USD 47,202 USD 54.29 USD 54.19
2024-11-06 (Wednesday)472,013USD 25,625,586MO holding increased by 47202USD 25,625,5860USD 47,202 USD 54.29 USD 54.19
2024-11-05 (Tuesday)472,013MO holding decreased by -1574USD 25,578,384MO holding increased by 61516USD 25,578,384-1,574USD 61,516 USD 54.19 USD 53.88
2024-11-05 (Tuesday)472,013MO holding decreased by -1574USD 25,578,384MO holding increased by 61516USD 25,578,384-1,574USD 61,516 USD 54.19 USD 53.88
2024-11-04 (Monday)473,587USD 25,516,868MO holding increased by 4736USD 25,516,8680USD 4,736 USD 53.88 USD 53.87
2024-11-04 (Monday)473,587USD 25,516,868MO holding increased by 4736USD 25,516,8680USD 4,736 USD 53.88 USD 53.87
2024-11-01 (Friday)473,587USD 25,512,132MO holding decreased by -279416USD 25,512,1320USD -279,416 USD 53.87 USD 54.46
2024-11-01 (Friday)473,587USD 25,512,132MO holding decreased by -279416USD 25,512,1320USD -279,416 USD 53.87 USD 54.46
2024-10-31 (Thursday)473,587USD 25,791,548MO holding increased by 1875404USD 25,791,5480USD 1,875,404 USD 54.46 USD 50.5
2024-10-31 (Thursday)473,587USD 25,791,548MO holding increased by 1875404USD 25,791,5480USD 1,875,404 USD 54.46 USD 50.5
2024-10-30 (Wednesday)473,587USD 23,916,144MO holding increased by 260473USD 23,916,1440USD 260,473 USD 50.5 USD 49.95
2024-10-30 (Wednesday)473,587USD 23,916,144MO holding increased by 260473USD 23,916,1440USD 260,473 USD 50.5 USD 49.95
2024-10-29 (Tuesday)473,587USD 23,655,671MO holding decreased by -142076USD 23,655,6710USD -142,076 USD 49.95 USD 50.25
2024-10-29 (Tuesday)473,587USD 23,655,671MO holding decreased by -142076USD 23,655,6710USD -142,076 USD 49.95 USD 50.25
2024-10-28 (Monday)473,587USD 23,797,747MO holding increased by 255737USD 23,797,7470USD 255,737 USD 50.25 USD 49.71
2024-10-28 (Monday)473,587USD 23,797,747MO holding increased by 255737USD 23,797,7470USD 255,737 USD 50.25 USD 49.71
2024-10-25 (Friday)473,587USD 23,542,010MO holding decreased by -108925USD 23,542,0100USD -108,925 USD 49.71 USD 49.94
2024-10-25 (Friday)473,587USD 23,542,010MO holding decreased by -108925USD 23,542,0100USD -108,925 USD 49.71 USD 49.94
2024-10-24 (Thursday)473,587USD 23,650,935MO holding increased by 66302USD 23,650,9350USD 66,302 USD 49.94 USD 49.8
2024-10-24 (Thursday)473,587USD 23,650,935MO holding increased by 66302USD 23,650,9350USD 66,302 USD 49.94 USD 49.8
2024-10-23 (Wednesday)473,587USD 23,584,633MO holding decreased by -123132USD 23,584,6330USD -123,132 USD 49.8 USD 50.06
2024-10-23 (Wednesday)473,587USD 23,584,633MO holding decreased by -123132USD 23,584,6330USD -123,132 USD 49.8 USD 50.06
2024-10-22 (Tuesday)473,587USD 23,707,765MO holding increased by 473587USD 23,707,7650USD 473,587 USD 50.06 USD 49.06
2024-10-22 (Tuesday)473,587USD 23,707,765MO holding increased by 473587USD 23,707,7650USD 473,587 USD 50.06 USD 49.06
2024-10-21 (Monday)473,587USD 23,234,178MO holding decreased by -260473USD 23,234,1780USD -260,473 USD 49.06 USD 49.61
2024-10-21 (Monday)473,587USD 23,234,178MO holding decreased by -260473USD 23,234,1780USD -260,473 USD 49.06 USD 49.61
2024-10-18 (Friday)473,587USD 23,494,651USD 23,494,651
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 MO by Blackrock for IE00BFYTYS33

Show aggregate share trades of MO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY2,671 57.790* 53.76
2025-02-28BUY1,337 55.850* 53.63
2025-02-20BUY1,337 54.330* 53.51
2025-02-03SELL-6,670 52.850* 53.59 Profit of 357,457 on sale
2025-01-31SELL-1,334 52.230* 53.62 Profit of 71,523 on sale
2025-01-23SELL-1,334 51.210* 53.77 Profit of 71,733 on sale
2024-12-09SELL-1,318 55.860* 53.70 Profit of 70,772 on sale
2024-12-04SELL-1,318 56.450* 53.49 Profit of 70,503 on sale
2024-11-29SELL-2,636 57.740* 53.23 Profit of 140,326 on sale
2024-11-25SELL-76,323 56.750* 52.59 Profit of 4,013,666 on sale
2024-11-25SELL-76,323 56.750* 52.59 Profit of 4,013,666 on sale
2024-11-22SELL-1,577 56.730* 52.48 Profit of 82,755 on sale
2024-11-21SELL-1,574 56.030* 52.38 Profit of 82,442 on sale
2024-11-05SELL-1,574 54.190* 51.04 Profit of 80,343 on sale
2024-11-05SELL-1,574 54.190* 51.04 Profit of 80,343 on sale
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 MO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-112,396,3549,7964,022,83759.6%
2025-03-103,249,1942,4906,267,61251.8%
2025-03-072,850,3259,4644,975,06857.3%
2025-03-062,442,5242,8364,095,45959.6%
2025-03-051,365,0141,9482,176,50862.7%
2025-03-044,267,6746,3227,467,71657.1%
2025-03-032,423,2555,5344,211,53657.5%
2025-02-281,411,4111,9752,368,72159.6%
2025-02-271,585,7424,9722,389,89166.4%
2025-02-261,982,2504,6622,892,17268.5%
2025-02-252,041,71616,0743,568,60257.2%
2025-02-242,629,0206,8713,781,98769.5%
2025-02-212,175,6108,0163,435,85263.3%
2025-02-201,895,9968,5832,821,38067.2%
2025-02-192,271,7271,8652,992,48375.9%
2025-02-181,836,1032,5232,992,83061.4%
2025-02-141,039,6001,0941,715,25460.6%
2025-02-131,418,1914,0092,312,04561.3%
2025-02-121,172,5922,5421,870,67762.7%
2025-02-111,214,0291,3591,951,62462.2%
2025-02-101,433,7291,5562,200,77165.1%
2025-02-071,129,3352472,195,34151.4%
2025-02-061,312,8694,9932,118,27762.0%
2025-02-051,144,8192,9021,904,26060.1%
2025-02-041,511,7246932,661,48156.8%
2025-02-031,734,5492,7072,906,70459.7%
2025-01-311,883,2631,3913,054,49961.7%
2025-01-304,572,9644,5666,638,52568.9%
2025-01-292,038,0723,5923,153,83364.6%
2025-01-282,902,4431,7044,017,03072.3%
2025-01-271,785,16916,4813,110,03057.4%
2025-01-241,980,0493,8623,002,29366.0%
2025-01-231,555,5651,6582,480,44162.7%
2025-01-221,550,3719,6692,901,03953.4%
2025-01-212,006,2884,3963,217,95262.3%
2025-01-171,223,2002,5652,107,77658.0%
2025-01-161,271,0575,7431,962,22164.8%
2025-01-151,384,53712,8742,445,86356.6%
2025-01-141,218,3707,4202,065,43959.0%
2025-01-131,101,10613,9702,143,64951.4%
2025-01-102,290,6024,5764,097,35855.9%
2025-01-081,236,19317,1372,525,18849.0%
2025-01-07991,2386,0201,929,78951.4%
2025-01-061,013,58013,7902,229,60945.5%
2025-01-03755,9274,2281,658,82345.6%

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.