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 STT

Stock NameState Street Corp
TickerSTT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8574771031
LEI549300ZFEEJ2IP5VME73
TickerSTT(EUR) Euronext Paris

Show aggregate STT holdings

News associated with STT

State Street To Acquire Mizuho Financial's Global Custody Business Outside Japan
(RTTNews) - State Street Corp. (STT), a financial services and bank holding company, on Friday announced that it has signed an agreement to acquire Mizuho Financial Group, Inc.'s (MFG) global custody and related businesses outside Japan. The financial terms of the deal were not d - 2025-02-28 06:31:05
Prediction: This Artificial Intelligence (AI) Stock -- a 1,020% Gainer Since Its IPO -- Won't Split Its Stock in 2025. Here's Why
When it comes to scorching hot artificial intelligence (AI) stocks, investors need not look much further than the "Magnificent Seven" -- Nvidia, Microsoft, Alphabet, Amazon, Tesla, Meta Platforms, and Apple. - 2025-02-27 13:45:00
State Street Stock Outlook: Is Wall Street Bullish or Bearish?
As State Street outpaced the broader market over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-17 18:32:18
State Street Stock Outlook: Is Wall Street Bullish or Bearish?
As State Street outpaced the broader market over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-17 16:27:23
Invesco Stock Outlook: Is Wall Street Bullish or Bearish?
Invesco underperformed the broader market over the past year, and Wall Street analysts remain cautious about the stock’s prospects. - 2025-02-05 14:25:21
Invesco Stock Outlook: Is Wall Street Bullish or Bearish?
Invesco underperformed the broader market over the past year, and Wall Street analysts remain cautious about the stock’s prospects. - 2025-02-05 12:35:43
Stocks Finish Lower on Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 15:12:42
Stocks Finish Lower on Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 14:31:48
Stocks Finish Lower on Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 14:15:26
Stocks Finish Lower on Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 12:57:14
Stocks Finish Lower on Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 12:34:19
Stocks Finish Lower on Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 08:18:39
Stocks Finish Lower on Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 04:58:43

iShares Edge MSCI World Value Factor UCITS USD Dist STT holdings

DateNumber of STT Shares HeldBase Market Value of STT SharesLocal Market Value of STT SharesChange in STT Shares HeldChange in STT Base ValueCurrent Price per STT Share HeldPrevious Price per STT Share Held
2025-03-10 (Monday)44,955USD 3,902,094STT holding decreased by -128122USD 3,902,0940USD -128,122 USD 86.8 USD 89.65
2025-03-07 (Friday)44,955STT holding increased by 346USD 4,030,216STT holding decreased by -97901USD 4,030,216346USD -97,901 USD 89.65 USD 92.54
2025-03-05 (Wednesday)44,609USD 4,128,117STT holding increased by 37472USD 4,128,1170USD 37,472 USD 92.54 USD 91.7
2025-03-04 (Tuesday)44,609USD 4,090,645STT holding decreased by -235536USD 4,090,6450USD -235,536 USD 91.7 USD 96.98
2025-03-03 (Monday)44,609USD 4,326,181STT holding decreased by -100370USD 4,326,1810USD -100,370 USD 96.98 USD 99.23
2025-02-28 (Friday)44,609STT holding increased by 3068USD 4,426,551STT holding increased by 375473USD 4,426,5513,068USD 375,473 USD 99.23 USD 97.52
2025-02-27 (Thursday)41,541USD 4,051,078STT holding increased by 7892USD 4,051,0780USD 7,892 USD 97.52 USD 97.33
2025-02-26 (Wednesday)41,541USD 4,043,186STT holding increased by 4985USD 4,043,1860USD 4,985 USD 97.33 USD 97.21
2025-02-25 (Tuesday)41,541USD 4,038,201STT holding decreased by -55665USD 4,038,2010USD -55,665 USD 97.21 USD 98.55
2025-02-24 (Monday)41,541USD 4,093,866STT holding decreased by -6231USD 4,093,8660USD -6,231 USD 98.55 USD 98.7
2025-02-21 (Friday)41,541USD 4,100,097STT holding decreased by -39048USD 4,100,0970USD -39,048 USD 98.7 USD 99.64
2025-02-20 (Thursday)41,541STT holding increased by 162USD 4,139,145STT holding increased by 9107USD 4,139,145162USD 9,107 USD 99.64 USD 99.81
2025-02-19 (Wednesday)41,379USD 4,130,038STT holding decreased by -26069USD 4,130,0380USD -26,069 USD 99.81 USD 100.44
2025-02-18 (Tuesday)41,379USD 4,156,107STT holding increased by 52965USD 4,156,1070USD 52,965 USD 100.44 USD 99.16
2025-02-17 (Monday)41,379USD 4,103,142USD 4,103,1420USD 0 USD 99.16 USD 99.16
2025-02-14 (Friday)41,379USD 4,103,142STT holding increased by 5793USD 4,103,1420USD 5,793 USD 99.16 USD 99.02
2025-02-13 (Thursday)41,379USD 4,097,349STT holding increased by 33104USD 4,097,3490USD 33,104 USD 99.02 USD 98.22
2025-02-12 (Wednesday)41,379USD 4,064,245STT holding decreased by -16138USD 4,064,2450USD -16,138 USD 98.22 USD 98.61
2025-02-11 (Tuesday)41,379USD 4,080,383STT holding increased by 23172USD 4,080,3830USD 23,172 USD 98.61 USD 98.05
2025-02-10 (Monday)41,379USD 4,057,211STT holding decreased by -57517USD 4,057,2110USD -57,517 USD 98.05 USD 99.44
2025-02-07 (Friday)41,379USD 4,114,728STT holding decreased by -6207USD 4,114,7280USD -6,207 USD 99.44 USD 99.59
2025-02-06 (Thursday)41,379USD 4,120,935STT holding increased by 10759USD 4,120,9350USD 10,759 USD 99.59 USD 99.33
2025-02-05 (Wednesday)41,379USD 4,110,176STT holding increased by 39310USD 4,110,1760USD 39,310 USD 99.33 USD 98.38
2025-02-04 (Tuesday)41,379USD 4,070,866STT holding increased by 8690USD 4,070,8660USD 8,690 USD 98.38 USD 98.17
2025-02-03 (Monday)41,379STT holding decreased by -800USD 4,062,176STT holding decreased by -224054USD 4,062,176-800USD -224,054 USD 98.17 USD 101.62
2025-01-31 (Friday)42,179STT holding decreased by -161USD 4,286,230STT holding decreased by -42188USD 4,286,230-161USD -42,188 USD 101.62 USD 102.23
2025-01-30 (Thursday)42,340USD 4,328,418STT holding increased by 58429USD 4,328,4180USD 58,429 USD 102.23 USD 100.85
2025-01-29 (Wednesday)42,340USD 4,269,989STT holding increased by 19053USD 4,269,9890USD 19,053 USD 100.85 USD 100.4
2025-01-28 (Tuesday)42,340USD 4,250,936STT holding increased by 6774USD 4,250,9360USD 6,774 USD 100.4 USD 100.24
2025-01-27 (Monday)42,340USD 4,244,162STT holding increased by 49962USD 4,244,1620USD 49,962 USD 100.24 USD 99.06
2025-01-24 (Friday)42,340USD 4,194,200STT holding increased by 64356USD 4,194,2000USD 64,356 USD 99.06 USD 97.54
2025-01-23 (Thursday)42,340STT holding decreased by -161USD 4,129,844STT holding increased by 22USD 4,129,844-161USD 22 USD 97.54 USD 97.17
2025-01-22 (Wednesday)42,501USD 4,129,822USD 4,129,822
2025-01-21 (Tuesday)42,501USD 4,207,599USD 4,207,599
2025-01-20 (Monday)42,501USD 4,149,373USD 4,149,373
2025-01-17 (Friday)42,501USD 4,149,373USD 4,149,373
2025-01-16 (Thursday)42,501USD 4,270,925USD 4,270,925
2025-01-15 (Wednesday)42,501USD 4,240,325USD 4,240,325
2025-01-14 (Tuesday)42,501USD 4,056,295USD 4,056,295
2025-01-13 (Monday)42,501USD 4,014,219USD 4,014,219
2025-01-10 (Friday)42,340USD 3,976,149USD 3,976,149
2025-01-09 (Thursday)42,340USD 4,137,888USD 4,137,888
2025-01-09 (Thursday)42,340USD 4,137,888USD 4,137,888
2025-01-09 (Thursday)42,340USD 4,137,888USD 4,137,888
2025-01-08 (Wednesday)42,340USD 4,137,888USD 4,137,888
2025-01-08 (Wednesday)42,340USD 4,137,888USD 4,137,888
2025-01-08 (Wednesday)42,340USD 4,137,888USD 4,137,888
2025-01-02 (Thursday)42,340USD 4,147,203USD 4,147,203
2024-12-30 (Monday)42,340USD 4,161,175USD 4,161,175
2024-12-10 (Tuesday)47,232USD 4,724,617STT holding increased by 28339USD 4,724,6170USD 28,339 USD 100.03 USD 99.43
2024-12-09 (Monday)47,232STT holding decreased by -163USD 4,696,278STT holding increased by 32136USD 4,696,278-163USD 32,136 USD 99.43 USD 98.41
2024-12-06 (Friday)47,395USD 4,664,142STT holding decreased by -9005USD 4,664,1420USD -9,005 USD 98.41 USD 98.6
2024-12-05 (Thursday)47,395USD 4,673,147STT holding increased by 58296USD 4,673,1470USD 58,296 USD 98.6 USD 97.37
2024-12-04 (Wednesday)47,395STT holding decreased by -163USD 4,614,851STT holding decreased by -34895USD 4,614,851-163USD -34,895 USD 97.37 USD 97.77
2024-12-03 (Tuesday)47,558USD 4,649,746STT holding decreased by -12365USD 4,649,7460USD -12,365 USD 97.77 USD 98.03
2024-12-02 (Monday)47,558USD 4,662,111STT holding decreased by -22828USD 4,662,1110USD -22,828 USD 98.03 USD 98.51
2024-11-29 (Friday)47,558STT holding decreased by -324USD 4,684,939STT holding decreased by -45324USD 4,684,939-324USD -45,324 USD 98.51 USD 98.79
2024-11-28 (Thursday)47,882USD 4,730,263USD 4,730,2630USD 0 USD 98.79 USD 98.79
2024-11-27 (Wednesday)47,882USD 4,730,263STT holding decreased by -957USD 4,730,2630USD -957 USD 98.79 USD 98.81
2024-11-26 (Tuesday)47,882USD 4,731,220STT holding increased by 957USD 4,731,2200USD 957 USD 98.81 USD 98.79
2024-11-26 (Tuesday)47,882USD 4,731,220STT holding increased by 957USD 4,731,2200USD 957 USD 98.81 USD 98.79
2024-11-25 (Monday)47,882STT holding increased by 7321USD 4,730,263STT holding increased by 775565USD 4,730,2637,321USD 775,565 USD 98.79 USD 97.5
2024-11-22 (Friday)40,561STT holding decreased by -139USD 3,954,698STT holding increased by 33660USD 3,954,698-139USD 33,660 USD 97.5 USD 96.34
2024-11-21 (Thursday)40,700STT holding decreased by -139USD 3,921,038STT holding increased by 29081USD 3,921,038-139USD 29,081 USD 96.34 USD 95.3
2024-11-20 (Wednesday)40,839USD 3,891,957STT holding increased by 24095USD 3,891,9570USD 24,095 USD 95.3 USD 94.71
2024-11-19 (Tuesday)40,839USD 3,867,862STT holding decreased by -57583USD 3,867,8620USD -57,583 USD 94.71 USD 96.12
2024-11-18 (Monday)40,839USD 3,925,445STT holding increased by 37981USD 3,925,4450USD 37,981 USD 96.12 USD 95.19
2024-11-12 (Tuesday)40,839USD 3,887,464STT holding decreased by -55541USD 3,887,4640USD -55,541 USD 95.19 USD 96.55
2024-11-11 (Monday)40,839USD 3,943,005STT holding increased by 72285USD 3,943,0050USD 72,285 USD 96.55 USD 94.78
2024-11-11 (Monday)40,839USD 3,943,005STT holding increased by 72285USD 3,943,0050USD 72,285 USD 96.55 USD 94.78
2024-11-08 (Friday)40,839USD 3,870,720STT holding decreased by -13886USD 3,870,7200USD -13,886 USD 94.78 USD 95.12
2024-11-08 (Friday)40,839USD 3,870,720STT holding decreased by -13886USD 3,870,7200USD -13,886 USD 94.78 USD 95.12
2024-11-07 (Thursday)40,839USD 3,884,606STT holding decreased by -69018USD 3,884,6060USD -69,018 USD 95.12 USD 96.81
2024-11-07 (Thursday)40,839USD 3,884,606STT holding decreased by -69018USD 3,884,6060USD -69,018 USD 95.12 USD 96.81
2024-11-06 (Wednesday)40,839USD 3,953,624STT holding increased by 159273USD 3,953,6240USD 159,273 USD 96.81 USD 92.91
2024-11-06 (Wednesday)40,839USD 3,953,624STT holding increased by 159273USD 3,953,6240USD 159,273 USD 96.81 USD 92.91
2024-11-05 (Tuesday)40,839STT holding decreased by -138USD 3,794,351STT holding increased by 13813USD 3,794,351-138USD 13,813 USD 92.91 USD 92.26
2024-11-05 (Tuesday)40,839STT holding decreased by -138USD 3,794,351STT holding increased by 13813USD 3,794,351-138USD 13,813 USD 92.91 USD 92.26
2024-11-04 (Monday)40,977USD 3,780,538STT holding decreased by -22128USD 3,780,5380USD -22,128 USD 92.26 USD 92.8
2024-11-04 (Monday)40,977USD 3,780,538STT holding decreased by -22128USD 3,780,5380USD -22,128 USD 92.26 USD 92.8
2024-11-01 (Friday)40,977USD 3,802,666USD 3,802,6660USD 0 USD 92.8 USD 92.8
2024-11-01 (Friday)40,977USD 3,802,666USD 3,802,6660USD 0 USD 92.8 USD 92.8
2024-10-31 (Thursday)40,977USD 3,802,666STT holding decreased by -5327USD 3,802,6660USD -5,327 USD 92.8 USD 92.93
2024-10-31 (Thursday)40,977USD 3,802,666STT holding decreased by -5327USD 3,802,6660USD -5,327 USD 92.8 USD 92.93
2024-10-30 (Wednesday)40,977USD 3,807,993STT holding increased by 4508USD 3,807,9930USD 4,508 USD 92.93 USD 92.82
2024-10-30 (Wednesday)40,977USD 3,807,993STT holding increased by 4508USD 3,807,9930USD 4,508 USD 92.93 USD 92.82
2024-10-29 (Tuesday)40,977USD 3,803,485STT holding decreased by -6556USD 3,803,4850USD -6,556 USD 92.82 USD 92.98
2024-10-29 (Tuesday)40,977USD 3,803,485STT holding decreased by -6556USD 3,803,4850USD -6,556 USD 92.82 USD 92.98
2024-10-28 (Monday)40,977USD 3,810,041STT holding increased by 106540USD 3,810,0410USD 106,540 USD 92.98 USD 90.38
2024-10-28 (Monday)40,977USD 3,810,041STT holding increased by 106540USD 3,810,0410USD 106,540 USD 92.98 USD 90.38
2024-10-25 (Friday)40,977USD 3,703,501STT holding decreased by -61056USD 3,703,5010USD -61,056 USD 90.38 USD 91.87
2024-10-25 (Friday)40,977USD 3,703,501STT holding decreased by -61056USD 3,703,5010USD -61,056 USD 90.38 USD 91.87
2024-10-24 (Thursday)40,977USD 3,764,557STT holding increased by 18030USD 3,764,5570USD 18,030 USD 91.87 USD 91.43
2024-10-24 (Thursday)40,977USD 3,764,557STT holding increased by 18030USD 3,764,5570USD 18,030 USD 91.87 USD 91.43
2024-10-23 (Wednesday)40,977USD 3,746,527STT holding increased by 64334USD 3,746,5270USD 64,334 USD 91.43 USD 89.86
2024-10-23 (Wednesday)40,977USD 3,746,527STT holding increased by 64334USD 3,746,5270USD 64,334 USD 91.43 USD 89.86
2024-10-22 (Tuesday)40,977USD 3,682,193STT holding decreased by -13523USD 3,682,1930USD -13,523 USD 89.86 USD 90.19
2024-10-22 (Tuesday)40,977USD 3,682,193STT holding decreased by -13523USD 3,682,1930USD -13,523 USD 89.86 USD 90.19
2024-10-21 (Monday)40,977USD 3,695,716STT holding decreased by -50811USD 3,695,7160USD -50,811 USD 90.19 USD 91.43
2024-10-21 (Monday)40,977USD 3,695,716STT holding decreased by -50811USD 3,695,7160USD -50,811 USD 90.19 USD 91.43
2024-10-18 (Friday)40,977USD 3,746,527USD 3,746,527
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 STT by Blackrock for IE00BFYTYS33

Show aggregate share trades of STT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY346 89.650* 96.16
2025-02-28BUY3,068 99.230* 96.21
2025-02-20BUY162 99.640* 96.05
2025-02-03SELL-800 98.170* 95.38 Profit of 76,306 on sale
2025-01-31SELL-161 101.620* 95.27 Profit of 15,339 on sale
2025-01-23SELL-161 97.540* 94.71 Profit of 15,249 on sale
2024-12-09SELL-163 99.430* 94.51 Profit of 15,405 on sale
2024-12-04SELL-163 97.370* 94.27 Profit of 15,366 on sale
2024-11-29SELL-324 98.510* 94.00 Profit of 30,457 on sale
2024-11-25BUY7,321 98.790* 93.37
2024-11-22SELL-139 97.500* 93.26 Profit of 12,963 on sale
2024-11-21SELL-139 96.340* 93.18 Profit of 12,951 on sale
2024-11-05SELL-138 92.910* 91.85 Profit of 12,675 on sale
2024-11-05SELL-138 92.910* 91.85 Profit of 12,675 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 STT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-11289,18881700,08341.3%
2025-03-10438,8261951,050,93541.8%
2025-03-07378,13590875,70943.2%
2025-03-06325,5920944,30034.5%
2025-03-05338,11443800,74942.2%
2025-03-04346,266201,042,36533.2%
2025-03-03327,3995651,61550.2%
2025-02-28325,1982,422649,82850.0%
2025-02-27288,5260596,91348.3%
2025-02-26199,7920517,23438.6%
2025-02-25241,109319652,73836.9%
2025-02-24272,4322,207520,42152.3%
2025-02-21373,733260673,84855.5%
2025-02-20339,66790898,00737.8%
2025-02-19265,9050942,49628.2%
2025-02-18481,92712996,77648.3%
2025-02-14274,956297637,61943.1%
2025-02-13151,9050366,75441.4%
2025-02-12160,6760334,06648.1%
2025-02-11176,74081397,22944.5%
2025-02-10374,39620601,02762.3%
2025-02-07178,815176397,85244.9%
2025-02-06153,131108401,07538.2%
2025-02-05149,507145321,12346.6%
2025-02-04250,491252579,92243.2%
2025-02-03410,609351,054,78138.9%
2025-01-31250,1884,062430,00658.2%
2025-01-30323,5660494,36065.5%
2025-01-29264,95416488,63654.2%
2025-01-28289,619166676,32842.8%
2025-01-27213,507411582,49536.7%
2025-01-24216,556285520,96841.6%
2025-01-23370,640530910,89140.7%
2025-01-22330,93592859,36238.5%
2025-01-21406,262269926,67343.8%
2025-01-171,065,116401,809,53958.9%
2025-01-16324,1681561,060,28330.6%
2025-01-15352,1201631,478,70123.8%
2025-01-14273,9112,637621,98344.0%
2025-01-13260,3451,751818,78131.8%
2025-01-10240,103133704,93834.1%
2025-01-08180,4720406,95144.3%
2025-01-07180,931200348,29251.9%
2025-01-06193,962156474,22440.9%
2025-01-03165,1800639,66925.8%

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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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.