Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.L(GBP) LSE

Holdings detail for BX

Stock NameBlackstone Group Inc
TickerBX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS09260D1072

Show aggregate BX holdings

News associated with BX

Tariffs Tangle Markets, Businesses, Investors
In this podcast, Motley Fool analysts Emily Flippen and Matt Argersinger and host Dylan Lewis discuss: - 2025-03-12 15:44:00
Notable ETF Inflow Detected - IWF, BX, LRCX, SBUX
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 Growth ETF (Symbol: IWF) where we have detected an approximate $191.2 million dollar inflow -- that's a 0.2% increase week over - 2025-03-05 15:53:15
Blackstone Stock: Is BX Underperforming the Financial Sector?
Blackstone has slightly lagged behind the broader financial sector over the past year and analysts remain cautiously optimistic about the stock’s prospects. - 2025-03-05 14:13:58
Apollo-Led (APO) $35B Fundraise Could Accelerate Meta’s (META) AI Ambitions
Meta (META) is in advanced talks to raise approximately $35 billion for a major data-center financing initiative led by Apollo (APO), a move that underscores its aggressive expansion in artificial intelligence infrastructure. The deal, still in the early stages, is part of a broa - 2025-02-28 16:42:10
Blackstone Inc. (NYSE:BX) Shares Purchased by Van ECK Associates Corp
Van ECK Associates Corp grew its holdings in shares of Blackstone Inc. (NYSE:BX – Free Report) by 22.2% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 24,563 shares of the asset manager’s stock after acquiring an additional 4,469 shares during the quarter. Van ECK Associates Corp’s holdings […] - 2025-02-20 08:26:58
Vanguard Financials ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Financials ETF (Symbol: VFH) where we have detected an approximate $169.7 million dollar inflow -- that's a 1.4% increase week over week in - 2025-02-13 17:16:48
See Which Of The Latest 13F Filers Holds Blackstone
At Holdings Channel, we have reviewed the latest batch of the 52 most recent 13F filings for the 12/31/2024 reporting period, and noticed that Blackstone Inc (Symbol: BX) was held by 21 of these funds. When hedge fund managers appear to be thinking alike, we find it is a good id - 2025-02-07 14:31:32
What Are Wall Street Analysts' Target Price for Blackstone Stock?
As Blackstone outperformed the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-06 16:34:40
Blackstone (NYSE:BX) Price Target Raised to $180.00
Blackstone (NYSE:BX – Free Report) had its target price lifted by UBS Group from $170.00 to $180.00 in a research report report published on Monday morning,Benzinga reports. UBS Group currently has a neutral rating on the asset manager’s stock. A number of other brokerages also recently issued reports on BX. BMO Capital Markets lifted their […] - 2025-02-06 06:38:45
Robeco Institutional Asset Management B.V. Buys 11,786 Shares of Blackstone Inc. (NYSE:BX)
Robeco Institutional Asset Management B.V. increased its stake in shares of Blackstone Inc. (NYSE:BX – Free Report) by 67.6% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 29,224 shares of the asset manager’s stock after acquiring an additional 11,786 shares during the quarter. Robeco Institutional Asset Management B.V.’s holdings in Blackstone were worth […] - 2025-02-03 09:32:49
Blackstone (NYSE:BX) Price Target Raised to $177.00
Blackstone (NYSE:BX – Free Report) had its price target lifted by Keefe, Bruyette & Woods from $174.00 to $177.00 in a research report released on Friday,Benzinga reports. The brokerage currently has a market perform rating on the asset manager’s stock. BX has been the subject of a number of other research reports. Barclays lowered their […] - 2025-02-03 06:35:03
Citigroup Issues Positive Forecast for Blackstone (NYSE:BX) Stock Price
Blackstone (NYSE:BX – Free Report) had its price target lifted by Citigroup from $170.00 to $190.00 in a report issued on Friday,Benzinga reports. They currently have a neutral rating on the asset manager’s stock. A number of other research analysts have also weighed in on BX. Deutsche Bank Aktiengesellschaft raised their price objective on Blackstone […] - 2025-02-03 06:35:00
DeepSeek’s Disruption Won’t Deter Blackstone (BX) Data Center Investments
Blackstone (BX) reassured investors on Thursday that its vast data center investments remain secure despite the market turbulence triggered by China's DeepSeek, whose low-cost AI model has rattled the tech sector. The private equity giant, which holds $80 billion worth of leased - 2025-01-30 19:41:19

iShares MSCI World ESG Enhanced UCITS ETF USD Inc BX holdings

DateNumber of BX Shares HeldBase Market Value of BX SharesLocal Market Value of BX SharesChange in BX Shares HeldChange in BX Base ValueCurrent Price per BX Share HeldPrevious Price per BX Share Held
2025-03-10 (Monday)13,361USD 1,862,123BX holding decreased by -77226USD 1,862,1230USD -77,226 USD 139.37 USD 145.15
2025-03-07 (Friday)13,361BX holding increased by 50USD 1,939,349BX holding increased by 868USD 1,939,34950USD 868 USD 145.15 USD 145.63
2025-03-06 (Thursday)13,311BX holding increased by 48USD 1,938,481BX holding decreased by -78026USD 1,938,48148USD -78,026 USD 145.63 USD 152.04
2025-03-05 (Wednesday)13,263USD 2,016,507BX holding increased by 17375USD 2,016,5070USD 17,375 USD 152.04 USD 150.73
2025-03-04 (Tuesday)13,263USD 1,999,132BX holding decreased by -103451USD 1,999,1320USD -103,451 USD 150.73 USD 158.53
2025-03-03 (Monday)13,263BX holding decreased by -96USD 2,102,583BX holding decreased by -50353USD 2,102,583-96USD -50,353 USD 158.53 USD 161.16
2025-02-28 (Friday)13,359USD 2,152,936BX holding increased by 50363USD 2,152,9360USD 50,363 USD 161.16 USD 157.39
2025-02-27 (Thursday)13,359USD 2,102,573BX holding decreased by -27653USD 2,102,5730USD -27,653 USD 157.39 USD 159.46
2025-02-26 (Wednesday)13,359BX holding increased by 984USD 2,130,226BX holding increased by 184505USD 2,130,226984USD 184,505 USD 159.46 USD 157.23
2025-02-25 (Tuesday)12,375USD 1,945,721BX holding increased by 1980USD 1,945,7210USD 1,980 USD 157.23 USD 157.07
2025-02-24 (Monday)12,375USD 1,943,741BX holding decreased by -16212USD 1,943,7410USD -16,212 USD 157.07 USD 158.38
2025-02-21 (Friday)12,375USD 1,959,953BX holding decreased by -68310USD 1,959,9530USD -68,310 USD 158.38 USD 163.9
2025-02-20 (Thursday)12,375USD 2,028,263BX holding decreased by -36506USD 2,028,2630USD -36,506 USD 163.9 USD 166.85
2025-02-19 (Wednesday)12,375USD 2,064,769BX holding increased by 1361USD 2,064,7690USD 1,361 USD 166.85 USD 166.74
2025-02-18 (Tuesday)12,375BX holding decreased by -675USD 2,063,408BX holding decreased by -87754USD 2,063,408-675USD -87,754 USD 166.74 USD 164.84
2025-02-17 (Monday)13,050USD 2,151,162USD 2,151,1620USD 0 USD 164.84 USD 164.84
2025-02-14 (Friday)13,050USD 2,151,162BX holding increased by 56898USD 2,151,1620USD 56,898 USD 164.84 USD 160.48
2025-02-13 (Thursday)13,050BX holding increased by 92USD 2,094,264BX holding increased by 9451USD 2,094,26492USD 9,451 USD 160.48 USD 160.89
2025-02-12 (Wednesday)12,958USD 2,084,813BX holding decreased by -50406USD 2,084,8130USD -50,406 USD 160.89 USD 164.78
2025-02-11 (Tuesday)12,958USD 2,135,219BX holding decreased by -49629USD 2,135,2190USD -49,629 USD 164.78 USD 168.61
2025-02-10 (Monday)12,958USD 2,184,848BX holding decreased by -21511USD 2,184,8480USD -21,511 USD 168.61 USD 170.27
2025-02-07 (Friday)12,958USD 2,206,359BX holding decreased by -55460USD 2,206,3590USD -55,460 USD 170.27 USD 174.55
2025-02-06 (Thursday)12,958USD 2,261,819BX holding decreased by -3887USD 2,261,8190USD -3,887 USD 174.55 USD 174.85
2025-02-05 (Wednesday)12,958USD 2,265,706BX holding increased by 52091USD 2,265,7060USD 52,091 USD 174.85 USD 170.83
2025-02-04 (Tuesday)12,958USD 2,213,615BX holding decreased by -35116USD 2,213,6150USD -35,116 USD 170.83 USD 173.54
2025-02-03 (Monday)12,958USD 2,248,731BX holding decreased by -46260USD 2,248,7310USD -46,260 USD 173.54 USD 177.11
2025-01-31 (Friday)12,958USD 2,294,991BX holding decreased by -8682USD 2,294,9910USD -8,682 USD 177.11 USD 177.78
2025-01-30 (Thursday)12,958USD 2,303,673BX holding decreased by -98481USD 2,303,6730USD -98,481 USD 177.78 USD 185.38
2025-01-29 (Wednesday)12,958USD 2,402,154BX holding decreased by -2721USD 2,402,1540USD -2,721 USD 185.38 USD 185.59
2025-01-28 (Tuesday)12,958USD 2,404,875BX holding increased by 39781USD 2,404,8750USD 39,781 USD 185.59 USD 182.52
2025-01-27 (Monday)12,958USD 2,365,094BX holding decreased by -54683USD 2,365,0940USD -54,683 USD 182.52 USD 186.74
2025-01-24 (Friday)12,958USD 2,419,777BX holding increased by 15809USD 2,419,7770USD 15,809 USD 186.74 USD 185.52
2025-01-23 (Thursday)12,958USD 2,403,968BX holding increased by 35634USD 2,403,9680USD 35,634 USD 185.52 USD 182.77
2025-01-22 (Wednesday)12,958USD 2,368,334USD 2,368,334
2025-01-21 (Tuesday)12,958USD 2,352,136USD 2,352,136
2025-01-20 (Monday)12,958USD 2,331,792USD 2,331,792
2025-01-17 (Friday)12,958USD 2,331,792USD 2,331,792
2025-01-16 (Thursday)12,958USD 2,289,938USD 2,289,938
2025-01-15 (Wednesday)12,958USD 2,269,464USD 2,269,464
2025-01-14 (Tuesday)12,958USD 2,194,049USD 2,194,049
2025-01-13 (Monday)12,958USD 2,148,048USD 2,148,048
2025-01-10 (Friday)12,833USD 2,115,520USD 2,115,520
2025-01-09 (Thursday)12,833USD 2,232,557USD 2,232,557
2025-01-09 (Thursday)12,833USD 2,232,557USD 2,232,557
2025-01-09 (Thursday)12,833USD 2,232,557USD 2,232,557
2025-01-08 (Wednesday)12,833USD 2,232,557USD 2,232,557
2025-01-08 (Wednesday)12,833USD 2,232,557USD 2,232,557
2025-01-08 (Wednesday)12,833USD 2,232,557USD 2,232,557
2025-01-02 (Thursday)12,683USD 2,203,671USD 2,203,671
2024-12-30 (Monday)12,683USD 2,182,110USD 2,182,110
2024-12-26 (Thursday)12,683USD 2,238,042USD 2,238,042
2024-12-24 (Tuesday)12,683USD 2,228,276USD 2,228,276
2024-12-23 (Monday)12,683USD 2,183,886USD 2,183,886
2024-12-20 (Friday)12,683USD 2,166,764USD 2,166,764
2024-12-19 (Thursday)12,608USD 2,129,617USD 2,129,617
2024-12-18 (Wednesday)12,483USD 2,143,331USD 2,143,331
2024-12-10 (Tuesday)11,983USD 2,271,617BX holding increased by 50568USD 2,271,6170USD 50,568 USD 189.57 USD 185.35
2024-12-09 (Monday)11,983BX holding increased by 50USD 2,221,049BX holding decreased by -10422USD 2,221,04950USD -10,422 USD 185.35 USD 187
2024-12-06 (Friday)11,933USD 2,231,471BX holding decreased by -2387USD 2,231,4710USD -2,387 USD 187 USD 187.2
2024-12-05 (Thursday)11,933USD 2,233,858BX holding increased by 20286USD 2,233,8580USD 20,286 USD 187.2 USD 185.5
2024-12-04 (Wednesday)11,933BX holding decreased by -125USD 2,213,572BX holding decreased by -31266USD 2,213,572-125USD -31,266 USD 185.5 USD 186.17
2024-12-03 (Tuesday)12,058BX holding decreased by -550USD 2,244,838BX holding decreased by -113488USD 2,244,838-550USD -113,488 USD 186.17 USD 187.05
2024-12-02 (Monday)12,608USD 2,358,326BX holding decreased by -50937USD 2,358,3260USD -50,937 USD 187.05 USD 191.09
2024-11-29 (Friday)12,608USD 2,409,263BX holding increased by 26099USD 2,409,2630USD 26,099 USD 191.09 USD 189.02
2024-11-28 (Thursday)12,608USD 2,383,164USD 2,383,1640USD 0 USD 189.02 USD 189.02
2024-11-27 (Wednesday)12,608USD 2,383,164BX holding decreased by -33285USD 2,383,1640USD -33,285 USD 189.02 USD 191.66
2024-11-26 (Tuesday)12,608USD 2,416,449BX holding decreased by -18408USD 2,416,4490USD -18,408 USD 191.66 USD 193.12
2024-11-25 (Monday)12,608USD 2,434,857BX holding decreased by -74765USD 2,434,8570USD -74,765 USD 193.12 USD 199.05
2024-11-22 (Friday)12,608USD 2,509,622BX holding increased by 63544USD 2,509,6220USD 63,544 USD 199.05 USD 194.01
2024-11-21 (Thursday)12,608USD 2,446,078BX holding increased by 113220USD 2,446,0780USD 113,220 USD 194.01 USD 185.03
2024-11-20 (Wednesday)12,608USD 2,332,858BX holding increased by 1513USD 2,332,8580USD 1,513 USD 185.03 USD 184.91
2024-11-19 (Tuesday)12,608BX holding decreased by -24USD 2,331,345BX holding increased by 19563USD 2,331,345-24USD 19,563 USD 184.91 USD 183.01
2024-11-18 (Monday)12,632BX holding decreased by -25USD 2,311,782BX holding increased by 25168USD 2,311,782-25USD 25,168 USD 183.01 USD 180.66
2024-11-12 (Tuesday)12,657BX holding increased by 75USD 2,286,614BX holding decreased by -17905USD 2,286,61475USD -17,905 USD 180.66 USD 183.16
2024-11-11 (Monday)12,582USD 2,304,519USD 2,304,5190USD 0 USD 183.16 USD 183.16
2024-11-11 (Monday)12,582USD 2,304,519USD 2,304,5190USD 0 USD 183.16 USD 183.16
2024-11-08 (Friday)12,582USD 2,232,802BX holding increased by 14595USD 2,232,8020USD 14,595 USD 177.46 USD 176.3
2024-11-08 (Friday)12,582USD 2,232,802BX holding increased by 14595USD 2,232,8020USD 14,595 USD 177.46 USD 176.3
2024-11-07 (Thursday)12,582USD 2,218,207BX holding decreased by -1006USD 2,218,2070USD -1,006 USD 176.3 USD 176.38
2024-11-07 (Thursday)12,582USD 2,218,207BX holding decreased by -1006USD 2,218,2070USD -1,006 USD 176.3 USD 176.38
2024-11-06 (Wednesday)12,582USD 2,219,213BX holding increased by 85054USD 2,219,2130USD 85,054 USD 176.38 USD 169.62
2024-11-06 (Wednesday)12,582USD 2,219,213BX holding increased by 85054USD 2,219,2130USD 85,054 USD 176.38 USD 169.62
2024-11-05 (Tuesday)12,582USD 2,134,159BX holding increased by 32462USD 2,134,1590USD 32,462 USD 169.62 USD 167.04
2024-11-05 (Tuesday)12,582USD 2,134,159BX holding increased by 32462USD 2,134,1590USD 32,462 USD 169.62 USD 167.04
2024-11-04 (Monday)12,582USD 2,101,697BX holding decreased by -13840USD 2,101,6970USD -13,840 USD 167.04 USD 168.14
2024-11-04 (Monday)12,582USD 2,101,697BX holding decreased by -13840USD 2,101,6970USD -13,840 USD 167.04 USD 168.14
2024-11-01 (Friday)12,582BX holding decreased by -200USD 2,115,537BX holding decreased by -28644USD 2,115,537-200USD -28,644 USD 168.14 USD 167.75
2024-11-01 (Friday)12,582BX holding decreased by -200USD 2,115,537BX holding decreased by -28644USD 2,115,537-200USD -28,644 USD 168.14 USD 167.75
2024-10-31 (Thursday)12,782USD 2,144,181BX holding decreased by -48443USD 2,144,1810USD -48,443 USD 167.75 USD 171.54
2024-10-31 (Thursday)12,782USD 2,144,181BX holding decreased by -48443USD 2,144,1810USD -48,443 USD 167.75 USD 171.54
2024-10-30 (Wednesday)12,782USD 2,192,624BX holding increased by 22113USD 2,192,6240USD 22,113 USD 171.54 USD 169.81
2024-10-30 (Wednesday)12,782USD 2,192,624BX holding increased by 22113USD 2,192,6240USD 22,113 USD 171.54 USD 169.81
2024-10-29 (Tuesday)12,782USD 2,170,511BX holding decreased by -2046USD 2,170,5110USD -2,046 USD 169.81 USD 169.97
2024-10-29 (Tuesday)12,782USD 2,170,511BX holding decreased by -2046USD 2,170,5110USD -2,046 USD 169.81 USD 169.97
2024-10-28 (Monday)12,782USD 2,172,557BX holding increased by 31572USD 2,172,5570USD 31,572 USD 169.97 USD 167.5
2024-10-28 (Monday)12,782USD 2,172,557BX holding increased by 31572USD 2,172,5570USD 31,572 USD 169.97 USD 167.5
2024-10-25 (Friday)12,782USD 2,140,985BX holding decreased by -27609USD 2,140,9850USD -27,609 USD 167.5 USD 169.66
2024-10-25 (Friday)12,782USD 2,140,985BX holding decreased by -27609USD 2,140,9850USD -27,609 USD 167.5 USD 169.66
2024-10-24 (Thursday)12,782USD 2,168,594BX holding increased by 35023USD 2,168,5940USD 35,023 USD 169.66 USD 166.92
2024-10-24 (Thursday)12,782USD 2,168,594BX holding increased by 35023USD 2,168,5940USD 35,023 USD 169.66 USD 166.92
2024-10-23 (Wednesday)12,782USD 2,133,571BX holding decreased by -20196USD 2,133,5710USD -20,196 USD 166.92 USD 168.5
2024-10-22 (Tuesday)12,782USD 2,153,767BX holding decreased by -29015USD 2,153,7670USD -29,015 USD 168.5 USD 170.77
2024-10-21 (Monday)12,782USD 2,182,782BX holding decreased by -20324USD 2,182,7820USD -20,324 USD 170.77 USD 172.36
2024-10-18 (Friday)12,782USD 2,203,106USD 2,203,106
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 BX by Blackrock for IE00BG11HV38

Show aggregate share trades of BX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY50 145.150* 173.56
2025-03-06BUY48 145.630* 173.93
2025-03-03SELL-96 158.530* 174.76 Profit of 16,777 on sale
2025-02-26BUY984 159.460* 175.42
2025-02-18SELL-675 166.740* 176.71 Profit of 119,277 on sale
2025-02-13BUY92 160.480* 177.36
2024-12-09BUY50 185.350* 177.39
2024-12-04SELL-125 185.500* 176.72 Profit of 22,090 on sale
2024-12-03SELL-550 186.170* 176.48 Profit of 97,066 on sale
2024-11-19SELL-24 184.910* 171.85 Profit of 4,124 on sale
2024-11-18SELL-25 183.010* 171.46 Profit of 4,287 on sale
2024-11-12BUY75 180.660* 171.13
2024-11-01SELL-200 168.140* 169.24 Profit of 33,849 on sale
2024-11-01SELL-200 168.140* 169.24 Profit of 33,849 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 BX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-11874,5781,5502,478,61935.3%
2025-03-10890,8012,6093,054,99829.2%
2025-03-071,013,2539052,684,16037.7%
2025-03-061,035,6921832,322,00844.6%
2025-03-05849,1713851,956,15943.4%
2025-03-041,131,2271,1303,658,84730.9%
2025-03-03626,6951,5091,049,32959.7%
2025-02-28658,5813,1901,472,45044.7%
2025-02-27746,8056011,411,28752.9%
2025-02-26699,4271,5871,490,42646.9%
2025-02-251,322,3704,1622,444,80154.1%
2025-02-24635,579351,166,43854.5%
2025-02-21943,0391831,693,75555.7%
2025-02-20706,2743311,189,34159.4%
2025-02-19686,8202,1011,192,50757.6%
2025-02-18689,7133,3191,768,66739.0%
2025-02-14906,2983041,959,21546.3%
2025-02-13708,9872,4431,990,85635.6%
2025-02-12895,3161,4831,991,61145.0%
2025-02-11998,5272,1981,800,70255.5%
2025-02-10564,7823,1041,011,57955.8%
2025-02-07704,2562161,385,84550.8%
2025-02-06711,4331151,198,73759.3%
2025-02-05712,3057461,217,11958.5%
2025-02-04834,7581,7321,304,09564.0%
2025-02-03783,1144,1831,329,45758.9%
2025-01-31856,7151281,271,55167.4%
2025-01-301,386,813632,313,25560.0%
2025-01-29711,9969211,126,34463.2%
2025-01-28620,1511211,090,58356.9%
2025-01-27930,9225631,497,65462.2%
2025-01-24531,6441,679794,35566.9%
2025-01-23501,341683860,36958.3%
2025-01-22605,633969930,97465.1%
2025-01-21457,4555441,066,86142.9%
2025-01-17541,5735941,170,09046.3%
2025-01-16389,898281,216,40332.1%
2025-01-15579,8175,8501,278,21345.4%
2025-01-14480,7736531,022,85447.0%
2025-01-13555,6447221,290,72243.0%
2025-01-101,060,8121902,127,99949.9%
2025-01-08434,054233699,94462.0%
2025-01-07682,6396631,136,49160.1%
2025-01-06515,699286882,30758.4%
2025-01-03297,22924649,86445.7%

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.