Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) Euronext Amsterdam

Holdings detail for ETN

Stock NameEaton Corporation PLC
TickerETN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINIE00B8KQN827

Show aggregate ETN holdings

News associated with ETN

How Is AMETEK’s Stock Performance Compared to Other Industrial Stocks?
AMETEK has notably underperformed other industrial stocks over the past year, yet analysts remain optimistic about the stock’s prospects. - 2025-03-13 16:41:45
Congress Trade: Representative Julie Johnson Just Disclosed New Stock Trades
Representative Julie Johnson just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Julie Johnson and other politicians. - 2025-03-13 15:27:16
XLI, DE, ETN, LMT: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $221.3 million dollar outflow -- that's a 1.1% decrease week - 2025-03-13 14:49:53
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 11:24:56
How Is AMETEK’s Stock Performance Compared to Other Industrial Stocks?
AMETEK has notably underperformed other industrial stocks over the past year, yet analysts remain optimistic about the stock’s prospects. - 2025-03-13 10:37:43
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:37:31
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:13:40
How Is AMETEK’s Stock Performance Compared to Other Industrial Stocks?
AMETEK has notably underperformed other industrial stocks over the past year, yet analysts remain optimistic about the stock’s prospects. - 2025-03-13 08:57:01
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 08:47:55
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 07:48:30
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 06:04:26
Noteworthy ETF Inflows: DYNF, HIG, TRV, ETN
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $155.8 million dollar inflow -- that's a 1.0% inc - 2025-02-20 15:55:21
Do Wall Street Analysts Like Eaton Corporation Stock?
Despite Eaton Corporation's underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-02-14 18:39:36
Strategic Financial Concepts LLC Makes New Investment in Eaton Co. plc (NYSE:ETN)
Strategic Financial Concepts LLC purchased a new position in shares of Eaton Co. plc (NYSE:ETN – Free Report) during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm purchased 115,701 shares of the industrial products company’s stock, valued at approximately $38,000. Several other hedge funds and other […] - 2025-02-13 09:05:11
Wells Fargo & Company Cuts Eaton (NYSE:ETN) Price Target to $335.00
Eaton (NYSE:ETN – Free Report) had its price target trimmed by Wells Fargo & Company from $350.00 to $335.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has an equal weight rating on the industrial products company’s stock. A number of other equities analysts have also recently weighed in on […] - 2025-02-06 08:40:50
Royal Bank of Canada Cuts Eaton (NYSE:ETN) Price Target to $405.00
Eaton (NYSE:ETN – Free Report) had its price target lowered by Royal Bank of Canada from $407.00 to $405.00 in a research note published on Monday,Benzinga reports. Royal Bank of Canada currently has an outperform rating on the industrial products company’s stock. A number of other research firms have also weighed in on ETN. UBS […] - 2025-02-06 08:40:48
Fund Update: VAUGHAN DAVID INVESTMENTS LLC/IL Just Disclosed New Holdings
VAUGHAN DAVID INVESTMENTS LLC/IL just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-04 20:12:40
Zacks Market Edge Highlights: ETN, STRL, SMCI, CEG and NVDA
ETN, STRL, SMCI, CEG and NVDA have been highlighted in this Market Edge article. - 2025-02-03 08:38:00
Should You Buy the AI Stocks After the Sell-Off?
Senior Stock Strategist, Tracey Ryniec, discusses ETN, STRL, SMCI, CEG and NVDA after the DeepSeek panic. - 2025-01-31 15:53:00

iShares S&P 500 Paris-Aligned Climate UCITS ETF ETN holdings

DateNumber of ETN Shares HeldBase Market Value of ETN SharesLocal Market Value of ETN SharesChange in ETN Shares HeldChange in ETN Base ValueCurrent Price per ETN Share HeldPrevious Price per ETN Share Held
2025-03-12 (Wednesday)3,837ETN holding increased by 70USD 1,120,557ETN holding increased by 57095USD 1,120,55770USD 57,095 USD 292.04 USD 282.31
2025-03-11 (Tuesday)3,767ETN holding increased by 91USD 1,063,462ETN holding increased by 42968USD 1,063,46291USD 42,968 USD 282.31 USD 277.61
2025-03-10 (Monday)3,676USD 1,020,494ETN holding decreased by -27092USD 1,020,4940USD -27,092 USD 277.61 USD 284.98
2025-03-07 (Friday)3,676ETN holding increased by 42USD 1,047,586ETN holding increased by 1975USD 1,047,58642USD 1,975 USD 284.98 USD 287.73
2025-03-05 (Wednesday)3,634ETN holding increased by 91USD 1,045,611ETN holding increased by 56335USD 1,045,61191USD 56,335 USD 287.73 USD 279.22
2025-03-04 (Tuesday)3,543USD 989,276ETN holding increased by 2692USD 989,2760USD 2,692 USD 279.22 USD 278.46
2025-03-03 (Monday)3,543USD 986,584ETN holding decreased by -52649USD 986,5840USD -52,649 USD 278.46 USD 293.32
2025-02-28 (Friday)3,543USD 1,039,233ETN holding increased by 10417USD 1,039,2330USD 10,417 USD 293.32 USD 290.38
2025-02-27 (Thursday)3,543USD 1,028,816ETN holding decreased by -24695USD 1,028,8160USD -24,695 USD 290.38 USD 297.35
2025-02-26 (Wednesday)3,543ETN holding increased by 14USD 1,053,511ETN holding increased by 38747USD 1,053,51114USD 38,747 USD 297.35 USD 287.55
2025-02-25 (Tuesday)3,529USD 1,014,764ETN holding decreased by -8117USD 1,014,7640USD -8,117 USD 287.55 USD 289.85
2025-02-24 (Monday)3,529USD 1,022,881ETN holding decreased by -26538USD 1,022,8810USD -26,538 USD 289.85 USD 297.37
2025-02-21 (Friday)3,529USD 1,049,419ETN holding decreased by -40407USD 1,049,4190USD -40,407 USD 297.37 USD 308.82
2025-02-20 (Thursday)3,529USD 1,089,826ETN holding decreased by -2152USD 1,089,8260USD -2,152 USD 308.82 USD 309.43
2025-02-19 (Wednesday)3,529USD 1,091,978ETN holding decreased by -13022USD 1,091,9780USD -13,022 USD 309.43 USD 313.12
2025-02-18 (Tuesday)3,529USD 1,105,000ETN holding increased by 13939USD 1,105,0000USD 13,939 USD 313.12 USD 309.17
2025-02-17 (Monday)3,529USD 1,091,061USD 1,091,0610USD 0 USD 309.17 USD 309.17
2025-02-14 (Friday)3,529USD 1,091,061ETN holding increased by 4800USD 1,091,0610USD 4,800 USD 309.17 USD 307.81
2025-02-13 (Thursday)3,529USD 1,086,261ETN holding decreased by -7306USD 1,086,2610USD -7,306 USD 307.81 USD 309.88
2025-02-12 (Wednesday)3,529ETN holding increased by 14USD 1,093,567ETN holding decreased by -18966USD 1,093,56714USD -18,966 USD 309.88 USD 316.51
2025-02-11 (Tuesday)3,515USD 1,112,533ETN holding decreased by -11845USD 1,112,5330USD -11,845 USD 316.51 USD 319.88
2025-02-10 (Monday)3,515USD 1,124,378ETN holding increased by 24007USD 1,124,3780USD 24,007 USD 319.88 USD 313.05
2025-02-07 (Friday)3,515USD 1,100,371ETN holding decreased by -9842USD 1,100,3710USD -9,842 USD 313.05 USD 315.85
2025-02-06 (Thursday)3,515USD 1,110,213ETN holding increased by 2109USD 1,110,2130USD 2,109 USD 315.85 USD 315.25
2025-02-05 (Wednesday)3,515ETN holding increased by 28USD 1,108,104ETN holding increased by 10745USD 1,108,10428USD 10,745 USD 315.25 USD 314.7
2025-02-04 (Tuesday)3,487USD 1,097,359ETN holding decreased by -2476USD 1,097,3590USD -2,476 USD 314.7 USD 315.41
2025-02-03 (Monday)3,487USD 1,099,835ETN holding decreased by -38461USD 1,099,8350USD -38,461 USD 315.41 USD 326.44
2025-01-31 (Friday)3,487USD 1,138,296ETN holding decreased by -2302USD 1,138,2960USD -2,302 USD 326.44 USD 327.1
2025-01-30 (Thursday)3,487USD 1,140,598ETN holding increased by 33127USD 1,140,5980USD 33,127 USD 327.1 USD 317.6
2025-01-29 (Wednesday)3,487USD 1,107,471ETN holding increased by 17191USD 1,107,4710USD 17,191 USD 317.6 USD 312.67
2025-01-28 (Tuesday)3,487USD 1,090,280ETN holding increased by 3905USD 1,090,2800USD 3,905 USD 312.67 USD 311.55
2025-01-27 (Monday)3,487USD 1,086,375ETN holding decreased by -200258USD 1,086,3750USD -200,258 USD 311.55 USD 368.98
2025-01-24 (Friday)3,487USD 1,286,633ETN holding decreased by -2476USD 1,286,6330USD -2,476 USD 368.98 USD 369.69
2025-01-23 (Thursday)3,487USD 1,289,109ETN holding decreased by -5370USD 1,289,1090USD -5,370 USD 369.69 USD 371.23
2025-01-22 (Wednesday)3,487USD 1,294,479USD 1,294,479
2025-01-21 (Tuesday)3,487USD 1,247,056USD 1,247,056
2025-01-20 (Monday)3,487USD 1,207,478USD 1,207,478
2025-01-17 (Friday)3,487USD 1,207,478USD 1,207,478
2025-01-16 (Thursday)3,487USD 1,203,678USD 1,203,678
2025-01-15 (Wednesday)3,487USD 1,194,576USD 1,194,576
2025-01-14 (Tuesday)3,487USD 1,186,068USD 1,186,068
2025-01-13 (Monday)3,487USD 1,188,649USD 1,188,649
2025-01-10 (Friday)3,501USD 1,195,416USD 1,195,416
2025-01-09 (Thursday)3,501USD 1,208,230USD 1,208,230
2025-01-09 (Thursday)3,501USD 1,208,230USD 1,208,230
2025-01-09 (Thursday)3,501USD 1,208,230USD 1,208,230
2025-01-08 (Wednesday)3,501USD 1,208,230USD 1,208,230
2025-01-08 (Wednesday)3,501USD 1,208,230USD 1,208,230
2025-01-08 (Wednesday)3,501USD 1,208,230USD 1,208,230
2025-01-02 (Thursday)3,501ETN holding increased by 2226USD 1,162,192ETN holding increased by 705117USD 1,162,1922,226USD 705,117 USD 331.96 USD 358.49
2024-12-30 (Monday)3,501USD 1,163,662USD 1,163,662
2024-12-10 (Tuesday)1,275USD 457,075ETN holding decreased by -7102USD 457,0750USD -7,102 USD 358.49 USD 364.06
2024-12-09 (Monday)1,275ETN holding decreased by -3USD 464,177ETN holding decreased by -10242USD 464,177-3USD -10,242 USD 364.06 USD 371.22
2024-12-06 (Friday)1,278USD 474,419ETN holding increased by 217USD 474,4190USD 217 USD 371.22 USD 371.05
2024-12-05 (Thursday)1,278USD 474,202ETN holding decreased by -8269USD 474,2020USD -8,269 USD 371.05 USD 377.52
2024-12-04 (Wednesday)1,278USD 482,471ETN holding increased by 4818USD 482,4710USD 4,818 USD 377.52 USD 373.75
2024-12-03 (Tuesday)1,278ETN holding decreased by -6USD 477,653ETN holding decreased by -277USD 477,653-6USD -277 USD 373.75 USD 372.22
2024-12-02 (Monday)1,284ETN holding increased by 3USD 477,930ETN holding decreased by -2983USD 477,9303USD -2,983 USD 372.22 USD 375.42
2024-11-29 (Friday)1,281ETN holding increased by 6USD 480,913ETN holding increased by 6638USD 480,9136USD 6,638 USD 375.42 USD 371.98
2024-11-28 (Thursday)1,275USD 474,275USD 474,2750USD 0 USD 371.98 USD 371.98
2024-11-27 (Wednesday)1,275ETN holding increased by 15USD 474,275ETN holding decreased by -1110USD 474,27515USD -1,110 USD 371.98 USD 377.29
2024-11-26 (Tuesday)1,260ETN holding increased by 18USD 475,385ETN holding increased by 7548USD 475,38518USD 7,548 USD 377.29 USD 376.68
2024-11-25 (Monday)1,242USD 467,837ETN holding decreased by -906USD 467,8370USD -906 USD 376.68 USD 377.41
2024-11-22 (Friday)1,242ETN holding increased by 6USD 468,743ETN holding increased by 10249USD 468,7436USD 10,249 USD 377.41 USD 370.95
2024-11-21 (Thursday)1,236USD 458,494ETN holding increased by 12965USD 458,4940USD 12,965 USD 370.95 USD 360.46
2024-11-20 (Wednesday)1,236USD 445,529ETN holding decreased by -3992USD 445,5290USD -3,992 USD 360.46 USD 363.69
2024-11-19 (Tuesday)1,236ETN holding increased by 6USD 449,521ETN holding increased by 9390USD 449,5216USD 9,390 USD 363.69 USD 357.83
2024-11-18 (Monday)1,230ETN holding increased by 9USD 440,131ETN holding decreased by -10406USD 440,1319USD -10,406 USD 357.83 USD 368.99
2024-11-12 (Tuesday)1,221ETN holding increased by 3USD 450,537ETN holding increased by 3933USD 450,5373USD 3,933 USD 368.99 USD 366.67
2024-11-08 (Friday)1,218USD 446,604ETN holding increased by 7442USD 446,6040USD 7,442 USD 366.67 USD 360.56
2024-11-07 (Thursday)1,218USD 439,162ETN holding increased by 1681USD 439,1620USD 1,681 USD 360.56 USD 359.18
2024-11-06 (Wednesday)1,218USD 437,481ETN holding increased by 26430USD 437,4810USD 26,430 USD 359.18 USD 337.48
2024-11-05 (Tuesday)1,218ETN holding increased by 30USD 411,051ETN holding increased by 17669USD 411,05130USD 17,669 USD 337.48 USD 331.13
2024-11-04 (Monday)1,188USD 393,382ETN holding decreased by -4598USD 393,3820USD -4,598 USD 331.13 USD 335
2024-11-01 (Friday)1,188USD 397,980ETN holding increased by 4063USD 397,9800USD 4,063 USD 335 USD 331.58
2024-10-31 (Thursday)1,188ETN holding increased by 12USD 393,917ETN holding decreased by -9228USD 393,91712USD -9,228 USD 331.58 USD 342.81
2024-10-30 (Wednesday)1,176ETN holding increased by 45USD 403,145ETN holding increased by 12328USD 403,14545USD 12,328 USD 342.81 USD 345.55
2024-10-29 (Tuesday)1,131USD 390,817ETN holding increased by 45USD 390,8170USD 45 USD 345.55 USD 345.51
2024-10-28 (Monday)1,131USD 390,772ETN holding increased by 1154USD 390,7720USD 1,154 USD 345.51 USD 344.49
2024-10-25 (Friday)1,131USD 389,618ETN holding decreased by -905USD 389,6180USD -905 USD 344.49 USD 345.29
2024-10-24 (Thursday)1,131USD 390,523ETN holding increased by 373USD 390,5230USD 373 USD 345.29 USD 344.96
2024-10-23 (Wednesday)1,131USD 390,150ETN holding increased by 1595USD 390,1500USD 1,595 USD 344.96 USD 343.55
2024-10-22 (Tuesday)1,131USD 388,555ETN holding decreased by -3981USD 388,5550USD -3,981 USD 343.55 USD 347.07
2024-10-21 (Monday)1,131ETN holding increased by 6USD 392,536ETN holding increased by 833USD 392,5366USD 833 USD 347.07 USD 348.18
2024-10-18 (Friday)1,125USD 391,703USD 391,703
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 ETN by Blackrock for IE00BMXC7V63

Show aggregate share trades of ETN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY70 292.040* 333.31
2025-03-11BUY91 282.310* 334.09
2025-03-07BUY42 284.980* 335.74
2025-03-05BUY91 287.730* 336.50
2025-02-26BUY14 297.350* 340.70
2025-02-12BUY14 309.880* 348.30
2025-02-05BUY28 315.250* 352.04
2025-01-02BUY2,226 331.960* 358.84
2024-12-09SELL-3 364.060* 358.69 Profit of 1,076 on sale
2024-12-03SELL-6 373.750* 356.51 Profit of 2,139 on sale
2024-12-02BUY3 372.220* 355.90
2024-11-29BUY6 375.420* 355.12
2024-11-27BUY15 371.980* 353.66
2024-11-26BUY18 377.290* 352.58
2024-11-22BUY6 377.410* 350.14
2024-11-19BUY6 363.690* 347.51
2024-11-18BUY9 357.830* 346.86
2024-11-12BUY3 368.990* 345.39
2024-11-05BUY30 337.480* 341.54
2024-10-31BUY12 331.580* 344.90
2024-10-30BUY45 342.810* 345.20
2024-10-21BUY6 347.070* 0.00
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 ETN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-131,134,7914312,516,53645.1%
2025-03-121,692,3354172,508,13467.5%
2025-03-111,092,0251551,780,81061.3%
2025-03-10839,7782681,827,01946.0%
2025-03-07941,2121272,091,55745.0%
2025-03-06643,469511,559,67441.3%
2025-03-05885,8355471,639,83854.0%
2025-03-04945,3931183,054,08531.0%
2025-03-03663,6763,7001,845,53636.0%
2025-02-28976,8241621,714,91157.0%
2025-02-27871,4631461,838,36747.4%
2025-02-26927,9831,5222,066,48844.9%
2025-02-25815,3541,7642,710,06430.1%
2025-02-241,089,3151,5892,824,50938.6%
2025-02-21748,5401,3142,218,93833.7%
2025-02-20315,9641,897914,25034.6%
2025-02-19328,5711,0411,377,72023.8%
2025-02-18540,9951,9701,326,78040.8%
2025-02-14402,5032,3581,287,17431.3%
2025-02-13464,5496981,288,99936.0%
2025-02-12626,7161,1281,214,39051.6%
2025-02-11507,2254131,363,99937.2%
2025-02-10450,4415,9351,082,78941.6%
2025-02-07643,7041611,228,15652.4%
2025-02-06827,6888481,542,37753.7%
2025-02-05399,1421,4811,451,74127.5%
2025-02-04554,5362801,073,35051.7%
2025-02-03715,20801,348,91853.0%
2025-01-311,735,0412892,694,41064.4%
2025-01-30922,79701,896,05948.7%
2025-01-29884,9112,3281,992,90144.4%
2025-01-281,113,20866,1404,057,56327.4%
2025-01-271,453,28960,8384,606,70531.5%
2025-01-24544,757136850,50864.1%
2025-01-23383,7837,326745,94351.4%
2025-01-22712,185171,351,51552.7%
2025-01-21456,999701,804,66525.3%
2025-01-17304,9390833,43936.6%
2025-01-16540,106770958,54056.3%
2025-01-15391,4153,1881,202,47832.6%
2025-01-14434,3522,3371,032,62642.1%
2025-01-13833,1207131,174,67870.9%
2025-01-10518,019448716,68572.3%
2025-01-08306,468194883,47934.7%
2025-01-07348,96613554,60862.9%

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.