Portfolio Holdings Detail for ISIN IE00BGPP8L80

Stock Name / Fund	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	WMVG(GBP) LSE
ETF Ticker	WMVG.L(GBP) LSE

Holdings detail for ROP

Show aggregate ROP holdings

News associated with ROP

XLK, TEL, ROP, GLW: 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 Technology Select Sector SPDR Fund (Symbol: XLK) where we have detected an approximate $94.6 million dollar outflow -- that's a 0.1% decrease we - 2025-09-11 11:58:35

5 Dividend Growth Stocks With Upside To Analyst Targets

To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-01 10:14:13

Noteworthy ETF Outflows: TCAF, PTC, BDX, ROP

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the T. Rowe Price Capital Appreciation Equity ETF (Symbol: TCAF) where we have detected an approximate $278.1 million dollar outflow -- that's a 4.9% de - 2025-08-27 12:02:01

Roper Technologies (NYSE:ROP) Now Covered by Citigroup

Stock analysts at Citigroup assumed coverage on shares of Roper Technologies (NYSE:ROP – Get Free Report) in a research note issued to investors on Wednesday, MarketBeat reports. The brokerage set a “buy” rating and a $626.00 price target on the industrial products company’s stock. Citigroup’s price target suggests a potential upside of 18.80% from the […] - 2025-08-22 02:40:43

5 Dividend Aristocrats Where Analysts See Capital Gains

To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-07-31 09:19:42

Roper Technologies (NYSE:ROP) Price Target Raised to $577.00

Roper Technologies (NYSE:ROP – Free Report) had its price objective boosted by JPMorgan Chase & Co. from $561.00 to $577.00 in a report published on Tuesday,Benzinga reports. The firm currently has a neutral rating on the industrial products company’s stock. Other equities analysts have also recently issued research reports about the company. Stifel Nicolaus decreased […] - 2025-07-25 06:44:57

Roper Technologies (NYSE:ROP) Stock Price Expected to Rise, Robert W. Baird Analyst Says

Roper Technologies (NYSE:ROP – Free Report) had its price objective upped by Robert W. Baird from $668.00 to $687.00 in a research note published on Tuesday,Benzinga reports. They currently have an outperform rating on the industrial products company’s stock. ROP has been the subject of several other reports. JPMorgan Chase & Co. boosted their price […] - 2025-07-25 06:44:55

Truist Financial Boosts Roper Technologies (NYSE:ROP) Price Target to $685.00

Roper Technologies (NYSE:ROP – Free Report) had its price objective raised by Truist Financial from $675.00 to $685.00 in a report published on Tuesday morning,Benzinga reports. Truist Financial currently has a buy rating on the industrial products company’s stock. A number of other research firms also recently commented on ROP. William Blair began coverage on […] - 2025-07-25 06:44:54

Choreo LLC Cuts Position in Roper Technologies, Inc. (NYSE:ROP)

Choreo LLC lessened its stake in Roper Technologies, Inc. (NYSE:ROP – Free Report) by 19.3% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,084 shares of the industrial products company’s stock after selling 736 shares during the quarter. Choreo LLC’s holdings in […] - 2025-07-25 05:58:57

GW&K Investment Management LLC Has $1.61 Million Stock Holdings in Roper Technologies, Inc. (NYSE:ROP)

GW&K Investment Management LLC cut its holdings in Roper Technologies, Inc. (NYSE:ROP – Free Report) by 92.6% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 2,728 shares of the industrial products company’s stock after selling 34,342 shares during the quarter. GW&K Investment Management LLC’s holdings in Roper Technologies were worth $1,608,000 at the […] - 2025-07-24 07:46:56

Roper Technologies, Inc. (NYSE:ROP) Shares Sold by Private Advisor Group LLC

Private Advisor Group LLC reduced its position in shares of Roper Technologies, Inc. (NYSE:ROP – Free Report) by 5.1% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 4,953 shares of the industrial products company’s stock after selling 266 shares during […] - 2025-07-24 06:14:47

Roper Technologies (ROP) Shares Cross Above 200 DMA

In trading on Tuesday, shares of Roper Technologies Inc (Symbol: ROP) crossed above their 200 day moving average of $558.08, changing hands as high as $562.49 per share. Roper Technologies Inc shares are currently trading up about 1.6% on the day. The chart below shows the one - 2025-07-22 12:35:38

YieldBoost Roper Technologies From 0.6% To 4.4% Using Options

Shareholders of Roper Technologies Inc (Symbol: ROP) looking to boost their income beyond the stock's 0.6% annualized dividend yield can sell the December covered call at the $620 strike and collect the premium based on the $8.70 bid, which annualizes to an additional 3.8% rate - 2025-07-22 12:35:24

T. Rowe Price Capital Appreciation Equity 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 T. Rowe Price Capital Appreciation Equity ETF (Symbol: TCAF) where we have detected an approximate $249.8 million dollar inflow -- that's a 5.1% incr - 2025-07-22 12:10:46

Roper Q2 Earnings Top Estimates, Application Software Sales Up Y/Y

ROP's second-quarter 2025 revenues increase 13% year over year, driven by strength in its Application Software segment. - 2025-07-21 12:56:00

Alps Advisors Inc. Makes New Investment in Roper Technologies, Inc. (NYSE:ROP)

Alps Advisors Inc. acquired a new position in shares of Roper Technologies, Inc. (NYSE:ROP – Free Report) in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund acquired 620 shares of the industrial products company’s stock, valued at approximately $366,000. Other institutional investors also recently bought and […] - 2025-07-16 05:21:06

Roper Technologies, Inc. (NYSE:ROP) Shares Sold by Allworth Financial LP

Allworth Financial LP reduced its stake in shares of Roper Technologies, Inc. (NYSE:ROP – Free Report) by 15.3% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 729 shares of the industrial products company’s stock after selling 132 shares during the […] - 2025-07-15 07:40:34

Roper Technologies, Inc. (NYSE:ROP) Shares Sold by D.A. Davidson & CO.

D.A. Davidson & CO. lowered its holdings in Roper Technologies, Inc. (NYSE:ROP – Free Report) by 32.2% during the first quarter, Holdings Channel reports. The fund owned 1,202 shares of the industrial products company’s stock after selling 570 shares during the quarter. D.A. Davidson & CO.’s holdings in Roper Technologies were worth $709,000 as of […] - 2025-07-10 05:31:08

Ameritas Advisory Services LLC Has $410,000 Stake in Roper Technologies, Inc. (NYSE:ROP)

Ameritas Advisory Services LLC reduced its holdings in Roper Technologies, Inc. (NYSE:ROP – Free Report) by 2.7% in the 1st quarter, Holdings Channel reports. The fund owned 695 shares of the industrial products company’s stock after selling 19 shares during the quarter. Ameritas Advisory Services LLC’s holdings in Roper Technologies were worth $410,000 at the […] - 2025-07-04 06:14:58

Roper Technologies, Inc. (NYSE:ROP) Position Reduced by Allspring Global Investments Holdings LLC

Allspring Global Investments Holdings LLC lowered its stake in Roper Technologies, Inc. (NYSE:ROP – Free Report) by 10.1% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 22,194 shares of the industrial products company’s stock after selling 2,483 shares during the period. Allspring Global Investments Holdings LLC’s holdings […] - 2025-07-03 05:29:03

5 Dividend Growth Stocks With Upside To Analyst Targets

To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-06-30 08:49:00

Perigon Wealth Management LLC Has $689,000 Stock Position in Roper Technologies, Inc. (NYSE:ROP)

Perigon Wealth Management LLC lifted its position in shares of Roper Technologies, Inc. (NYSE:ROP – Free Report) by 2.6% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,168 shares of the industrial products company’s stock after buying an additional […] - 2025-06-30 06:44:53

Roper Technologies, Inc. (NYSE:ROP) Stock Position Boosted by Bartlett & CO. Wealth Management LLC

Bartlett & CO. Wealth Management LLC grew its stake in shares of Roper Technologies, Inc. (NYSE:ROP – Free Report) by 36.6% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 183 shares of the industrial products company’s stock after buying an additional 49 shares […] - 2025-06-30 06:44:51

Creative Financial Designs Inc. ADV Sells 20 Shares of Roper Technologies, Inc. (NYSE:ROP)

Creative Financial Designs Inc. ADV decreased its stake in shares of Roper Technologies, Inc. (NYSE:ROP – Free Report) by 10.1% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 178 shares of the industrial products company’s stock after selling 20 shares during the […] - 2025-06-30 06:08:55

Exchange Traded Concepts LLC Has $69,000 Position in Roper Technologies, Inc. (NYSE:ROP)

Exchange Traded Concepts LLC lifted its stake in Roper Technologies, Inc. (NYSE:ROP – Free Report) by 28.6% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 117 shares of the industrial products company’s stock after acquiring an additional 26 shares during the quarter. Exchange Traded […] - 2025-06-25 07:22:45

Retirement Systems of Alabama Lowers Position in Roper Technologies, Inc. (NYSE:ROP)

Retirement Systems of Alabama lessened its holdings in Roper Technologies, Inc. (NYSE:ROP – Free Report) by 0.8% during the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 23,041 shares of the industrial products company’s stock after selling 175 shares during the period. Retirement Systems of Alabama’s holdings in […] - 2025-06-23 05:07:03

Sowell Financial Services LLC Makes New Investment in Roper Technologies, Inc. (NYSE:ROP)

Sowell Financial Services LLC bought a new position in Roper Technologies, Inc. (NYSE:ROP – Free Report) during the first quarter, according to its most recent Form 13F filing with the SEC. The firm bought 830 shares of the industrial products company’s stock, valued at approximately $489,000. A number of other institutional investors have also bought […] - 2025-06-20 06:06:51

Assenagon Asset Management S.A. Purchases 30 Shares of Roper Technologies, Inc. (NYSE:ROP)

Assenagon Asset Management S.A. boosted its holdings in shares of Roper Technologies, Inc. (NYSE:ROP – Free Report) by 1.0% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 3,067 shares of the industrial products company’s stock after acquiring an additional 30 shares during the period. Assenagon Asset Management S.A.’s holdings in Roper Technologies were […] - 2025-06-18 04:44:51

LGLV's Underlying Holdings Imply 10% Gain Potential

Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-16 08:56:11

iShares MSCI USA Min Vol Factor ETF Experiences Big Outflow

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Min Vol Factor ETF (Symbol: USMV) where we have detected an approximate $103.2 million dollar outflow -- that's a 0.4% decrease wee - 2025-06-13 11:50:12

iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) ROP holdings

Date	Number of ROP Shares Held	Base Market Value of ROP Shares	Local Market Value of ROP Shares	Change in ROP Shares Held	Change in ROP Base Value	Current Price per ROP Share Held	Previous Price per ROP Share Held
2025-11-27 (Thursday)	70,781	USD 31,573,988	USD 31,573,988	0	USD 0	USD 446.08	USD 446.08
2025-11-26 (Wednesday)	70,781	USD 31,573,988	USD 31,573,988	0	USD -23,358	USD 446.08	USD 446.41
2025-11-25 (Tuesday)	70,781	USD 31,597,346	USD 31,597,346	2,432	USD 1,548,392	USD 446.41	USD 439.64
2025-11-24 (Monday)	68,349	USD 30,048,954	USD 30,048,954	0	USD -280,915	USD 439.64	USD 443.75
2025-11-21 (Friday)	68,349	USD 30,329,869	USD 30,329,869	0	USD 197,529	USD 443.75	USD 440.86
2025-11-20 (Thursday)	68,349	USD 30,132,340	USD 30,132,340	308	USD -130,936	USD 440.86	USD 444.78
2025-11-19 (Wednesday)	68,041	USD 30,263,276	USD 30,263,276	0	USD 25,175	USD 444.78	USD 444.41
2025-11-18 (Tuesday)	68,041	USD 30,238,101	USD 30,238,101	0	USD 36,062	USD 444.41	USD 443.88
2025-11-17 (Monday)	68,041	USD 30,202,039	USD 30,202,039	305	USD -245,293	USD 443.88	USD 449.5
2025-11-14 (Friday)	67,736	USD 30,447,332	USD 30,447,332	-610	USD -154,590	USD 449.5	USD 447.75
2025-11-13 (Thursday)	68,346	USD 30,601,922	USD 30,601,922	0	USD -509,177	USD 447.75	USD 455.2
2025-11-12 (Wednesday)	68,346	USD 31,111,099	USD 31,111,099	0	USD 815,368	USD 455.2	USD 443.27

Share Trades of ROP by Blackrock for IE00BGPP8L80

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-25	BUY	2,432	447.250	439.395	440.180	EUR 1,070,519	545.12
2025-11-20	BUY	308	448.450	440.150	440.980	EUR 135,822	546.48
2025-11-17	BUY	305	449.970	443.500	444.147	EUR 135,465	547.84
2025-11-14	SELL	-610	451.050	441.375	442.342	EUR -269,829	548.28 Profit of 64,619 on sale
2025-11-04	SELL	-644	451.450	444.570	445.258	EUR -286,746	551.98 Profit of 68,728 on sale
2025-10-31	BUY	304	448.000	435.420	436.678	EUR 132,750	552.95
2025-10-28	SELL	-608	464.980	455.710	456.637	EUR -277,635	554.43 Profit of 59,457 on sale
2025-10-21	SELL	-608	517.460	505.895	507.051	EUR -308,287	556.00 Profit of 29,763 on sale
2025-10-14	SELL	-304	515.320	506.794	507.647	EUR -154,325	557.27 Profit of 15,086 on sale
2025-10-02	SELL	-1,242	500.285	495.440	495.925	EUR -615,938	558.11 Profit of 77,237 on sale
2025-09-25	SELL	-304	506.820	492.250	493.707	EUR -150,087	559.65 Profit of 20,047 on sale
2025-09-16	BUY	283			502.440*		560.48
2025-09-12	SELL	-1,216	517.163	512.080	512.588	EUR -623,307	561.02 Profit of 58,897 on sale
2025-09-09	SELL	-650			519.670*		561.74 Profit of 365,129 on sale
2025-07-28	SELL	-325	564.160	558.760	559.300	EUR -181,773	563.33 Profit of 1,311 on sale
2025-07-15	SELL	-1,212	551.020	544.780	545.404	EUR -661,030	563.76 Profit of 22,251 on sale
2025-07-11	SELL	-606	551.970	545.750	546.372	EUR -331,101	563.95 Profit of 10,654 on sale
2025-07-07	BUY	611	575.770	565.320	566.365	EUR 346,049	564.06
2025-07-02	BUY	302	571.730	563.570	564.386	EUR 170,445	563.93
2025-06-30	SELL	-906	567.630	562.000	562.563	EUR -509,682	563.91 Profit of 1,224 on sale
2025-06-27	SELL	-954	569.370	560.650	561.522	EUR -535,692	563.92 Profit of 2,284 on sale
2025-06-26	BUY	302	566.380	558.280	559.090	EUR 168,845	563.91
2025-06-25	SELL	-302	573.100	562.990	564.001	EUR -170,328	563.89 Loss of -34 on sale
2025-06-24	BUY	540	571.550	563.280	564.107	EUR 304,618	563.84
2025-06-23	SELL	-903	566.290	558.140	558.955	EUR -504,736	563.83 Profit of 4,399 on sale
2025-06-20	SELL	-301	564.360	557.780	558.438	EUR -168,090	563.84 Profit of 1,626 on sale
2025-06-16	SELL	-3,040	567.900	562.480	563.022	EUR -1,711,587	563.94 Profit of 2,801 on sale
2025-06-13	SELL	-301	570.840	560.270	561.327	EUR -168,959	563.96 Profit of 794 on sale
2025-06-12	SELL	-600	573.080	569.770	570.101	EUR -342,061	563.91 Loss of -3,715 on sale
2025-06-11	SELL	-1,500	573.800	568.720	569.228	EUR -853,842	563.87 Loss of -8,035 on sale
2025-06-09	SELL	-300	576.490	568.200	569.029	EUR -170,709	563.75 Loss of -1,584 on sale
2025-05-30	SELL	-300			570.270*		563.51 Profit of 169,054 on sale
2025-05-28	SELL	-300	576.370	568.650	569.422	EUR -170,827	563.47 Loss of -1,787 on sale
2025-05-21	SELL	-300	583.949	569.930	571.332	EUR -171,400	563.22 Loss of -2,434 on sale
2025-05-14	SELL	-4,056			565.940*		562.70 Profit of 2,282,295 on sale
2025-05-09	BUY	1,558			570.480*		562.41
2025-05-07	SELL	-1,200			574.290*		562.21 Profit of 674,648 on sale
2025-05-01	BUY	300	564.205	556.530	557.298	EUR 167,189	562.07
2025-04-29	SELL	-3,311	558.060	552.030	552.633	EUR -1,829,768	562.14 Profit of 31,484 on sale
2025-04-28	BUY	326	558.200	535.530	537.797	EUR 175,322	562.23
2025-04-25	BUY	299	559.240	552.950	553.579	EUR 165,520	562.27
2025-04-23	BUY	924	564.120	550.350	551.727	EUR 509,796	562.40
2025-04-22	BUY	2,691	551.790	545.130	545.796	EUR 1,468,737	562.50
2025-04-15	SELL	-897	571.680	564.680	565.380	EUR -507,146	562.61 Loss of -2,483 on sale
2025-04-14	BUY	1,519	570.730	558.660	559.867	EUR 850,438	562.58
2025-04-11	BUY	1,518	564.720	543.320	545.460	EUR 828,008	562.60
2025-04-09	SELL	-897	556.260	514.210	518.415	EUR -465,018	562.82 Profit of 39,829 on sale
2025-04-08	SELL	-1,196	541.890	513.920	516.717	EUR -617,994	563.25 Profit of 55,653 on sale
2025-04-07	SELL	-299	547.685	519.520	522.337	EUR -156,179	563.56 Profit of 12,325 on sale
2025-04-04	BUY	299	578.340	540.760	544.518	EUR 162,811	563.78
2025-04-01	BUY	1,200			590.780*		563.22
2025-03-31	BUY	561			589.580*		562.95
2025-03-27	SELL	-596			592.550*		562.43 Profit of 335,205 on sale
2025-03-21	SELL	-298			572.180*		561.75 Profit of 167,401 on sale
2025-03-14	BUY	894			569.290*		560.97
2025-03-13	BUY	298			562.880*		560.95
2025-03-12	BUY	596			566.420*		560.88
2025-03-11	BUY	596			565.750*		560.82
2025-03-10	SELL	-298			576.450*		560.63 Profit of 167,067 on sale
2025-03-07	BUY	4,981			588.380*		560.28
2025-03-05	BUY	1,495			593.810*		559.86
2025-03-04	BUY	598			584.830*		559.54
2025-03-03	BUY	1,196	591.300	586.125	586.642	EUR 701,624	559.19
2025-02-28	BUY	506	584.930	573.660	574.787	EUR 290,842	558.86
2025-02-27	BUY	297	579.950	571.980	572.777	EUR 170,115	558.68
2025-02-26	BUY	2,376	586.910	574.430	575.678	EUR 1,367,811	558.46
2025-02-25	BUY	594	593.910	577.090	578.772	EUR 343,791	558.06
2025-02-20	BUY	891	581.880	569.010	570.297	EUR 508,135	557.24
2025-02-05	BUY	297	582.250	573.120	574.033	EUR 170,488	553.83
2025-02-04	BUY	297	579.615	571.160	572.005	EUR 169,886	553.42
2025-01-31	SELL	-297	581.920	570.065	571.251	EUR -169,661	552.60 Loss of -5,539 on sale
2025-01-30	BUY	297	583.980	561.600	563.838	EUR 167,460	552.27
2025-01-29	SELL	-297	549.800	542.860	543.554	EUR -161,436	552.45 Profit of 2,641 on sale
2025-01-28	BUY	594	553.245	535.690	537.446	EUR 319,243	552.50
2025-01-27	SELL	-297	541.630	527.195	528.639	EUR -157,006	552.71 Profit of 7,151 on sale
2024-12-10	SELL	-297	551.980	540.910	542.017	EUR -160,979	553.61 Profit of 3,444 on sale
2024-12-03	SELL	-594	567.510	559.790	560.562	EUR -332,974	552.88 Loss of -4,563 on sale
2024-11-29	SELL	-296	569.510	561.200	562.031	EUR -166,361	552.18 Loss of -2,915 on sale
2024-11-22	SELL	-888	562.090	555.550	556.204	EUR -493,909	550.59 Loss of -4,988 on sale
2024-11-05	SELL	-2,368	545.610	539.830	540.408	EUR -1,279,686	545.26 Profit of 11,483 on sale
2024-11-05	SELL	-2,368	545.610	539.830	540.408	EUR -1,279,686	545.26 Profit of 11,483 on sale
2024-10-31	SELL	-485	547.790	537.510	538.538	EUR -261,191	547.14 Profit of 4,171 on sale
2024-10-31	SELL	-485	547.790	537.510	538.538	EUR -261,191	547.14 Profit of 4,171 on sale
2024-10-29	BUY	298	553.080	541.970	543.081	EUR 161,838	546.84
2024-10-29	BUY	298	553.080	541.970	543.081	EUR 161,838	546.84
2024-10-24	BUY	298	550.670	542.000	542.867	EUR 161,774	550.61
2024-10-24	BUY	298	550.670	542.000	542.867	EUR 161,774	550.61

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 ROP

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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Note: 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.