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Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
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 FE

Stock NameFirstEnergy Corporation
TickerFE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS3379321074
LEI549300SVYJS666PQJH88

Show aggregate FE holdings

News associated with FE

FirstEnergy Corporation (NYSE:FE) Receives $46.31 Average Target Price from Analysts
Shares of FirstEnergy Corporation (NYSE:FE – Get Free Report) have earned an average rating of “Hold” from the fifteen analysts that are presently covering the company, MarketBeat Ratings reports. Eight equities research analysts have rated the stock with a hold recommendation and seven have given a buy recommendation to the company. The average 12 month […] - 2025-09-19 02:43:05
FirstEnergy (NYSE:FE) Raised to “Overweight” at Barclays
FirstEnergy (NYSE:FE – Get Free Report) was upgraded by research analysts at Barclays from an “equal weight” rating to an “overweight” rating in a research report issued to clients and investors on Monday, MarketBeat Ratings reports. The firm currently has a $49.00 price objective on the utilities provider’s stock, up from their prior price objective […] - 2025-08-27 02:44:49
LPL Financial LLC Boosts Position in FirstEnergy Corporation (NYSE:FE)
LPL Financial LLC grew its position in shares of FirstEnergy Corporation (NYSE:FE – Free Report) by 94.6% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 555,611 shares of the utilities provider’s stock after purchasing an additional 270,033 shares during […] - 2025-08-05 05:14:53
FirstEnergy (NYSE:FE) Price Target Raised to $45.00
FirstEnergy (NYSE:FE – Free Report) had its target price increased by Mizuho from $43.00 to $45.00 in a research note published on Friday,Benzinga reports. The firm currently has a neutral rating on the utilities provider’s stock. Several other research analysts have also commented on the stock. Evercore ISI lifted their price target on shares of […] - 2025-08-04 04:34:53
Y Intercept Hong Kong Ltd Has $452,000 Position in FirstEnergy Corporation (NYSE:FE)
Y Intercept Hong Kong Ltd reduced its holdings in FirstEnergy Corporation (NYSE:FE – Free Report) by 30.4% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 11,186 shares of the utilities provider’s stock after selling 4,889 shares during the period. Y Intercept Hong Kong […] - 2025-07-29 05:56:52
FirstEnergy Corporation (NYSE:FE) Shares Sold by Choreo LLC
Choreo LLC cut its stake in FirstEnergy Corporation (NYSE:FE – Free Report) by 5.8% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 10,850 shares of the utilities provider’s stock after selling 665 shares during the period. Choreo LLC’s holdings in […] - 2025-07-29 05:00:57
Teachers Retirement System of The State of Kentucky Buys 1,692 Shares of FirstEnergy Corporation (NYSE:FE)
Teachers Retirement System of The State of Kentucky grew its stake in FirstEnergy Corporation (NYSE:FE – Free Report) by 4.5% in the first quarter, HoldingsChannel reports. The fund owned 39,647 shares of the utilities provider’s stock after acquiring an additional 1,692 shares during the period. Teachers Retirement System of The State of Kentucky’s holdings in […] - 2025-07-25 06:28:57
FirstEnergy Corporation (NYSE:FE) Shares Sold by Cwm LLC
Cwm LLC trimmed its holdings in shares of FirstEnergy Corporation (NYSE:FE – Free Report) by 60.8% in the first quarter, Holdings Channel reports. The firm owned 11,804 shares of the utilities provider’s stock after selling 18,276 shares during the period. Cwm LLC’s holdings in FirstEnergy were worth $477,000 at the end of the most recent […] - 2025-07-25 05:44:48
Kestra Private Wealth Services LLC Buys 412 Shares of FirstEnergy Corporation (NYSE:FE)
Kestra Private Wealth Services LLC raised its stake in shares of FirstEnergy Corporation (NYSE:FE – Free Report) by 2.0% in the first quarter, Holdings Channel reports. The fund owned 20,974 shares of the utilities provider’s stock after acquiring an additional 412 shares during the period. Kestra Private Wealth Services LLC’s holdings in FirstEnergy were worth […] - 2025-07-25 04:54:48
FE Added as Top 10 Utility Dividend Stock With 4.32% Yield
FirstEnergy Corp (Symbol: FE) has been named as a Top 10 dividend paying utility stock, according to Dividend Channel, which published its weekly ''DividendRank'' report. The report noted that among utilities, FE shares displayed both attractive valuation metrics and strong pr - 2025-07-24 10:48:38
FirstEnergy Corporation (NYSE:FE) Shares Sold by Edgestream Partners L.P.
Edgestream Partners L.P. trimmed its position in shares of FirstEnergy Corporation (NYSE:FE – Free Report) by 82.8% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 7,769 shares of the utilities provider’s stock after selling 37,437 shares during the quarter. Edgestream Partners L.P.’s holdings […] - 2025-07-21 04:56:53
FirstEnergy Corporation (NYSE:FE) Stake Boosted by Allworth Financial LP
Allworth Financial LP grew its stake in shares of FirstEnergy Corporation (NYSE:FE – Free Report) by 7.4% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 5,136 shares of the utilities provider’s stock after acquiring an additional 353 shares during the […] - 2025-07-16 05:19:14
Tuesday Sector Leaders: Technology & Communications, Utilities
The best performing sector as of midday Tuesday is the Technology & Communications sector, higher by 0.3%. Within that group, Super Micro Computer Inc (Symbol: SMCI) and Advanced Micro Devices Inc (Symbol: AMD) are two of the day's stand-outs, showing a gain of 8.3% and 6.9% - 2025-07-15 16:41:06
Nisa Investment Advisors LLC Purchases 7,135 Shares of FirstEnergy Corporation (NYSE:FE)
Nisa Investment Advisors LLC grew its stake in shares of FirstEnergy Corporation (NYSE:FE – Free Report) by 28.1% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 32,491 shares of the utilities provider’s stock after buying an additional 7,135 shares during the […] - 2025-07-15 06:58:13
Stratos Wealth Partners LTD. Buys 3,197 Shares of FirstEnergy Corporation (NYSE:FE)
Stratos Wealth Partners LTD. lifted its stake in FirstEnergy Corporation (NYSE:FE – Free Report) by 13.9% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 26,118 shares of the utilities provider’s stock after acquiring an additional 3,197 shares during the quarter. Stratos Wealth […] - 2025-07-13 06:02:50
Amalgamated Bank Buys 1,507 Shares of FirstEnergy Corporation (NYSE:FE)
Amalgamated Bank increased its position in FirstEnergy Corporation (NYSE:FE – Free Report) by 1.5% during the 1st quarter, Holdings Channel reports. The firm owned 103,493 shares of the utilities provider’s stock after acquiring an additional 1,507 shares during the quarter. Amalgamated Bank’s holdings in FirstEnergy were worth $4,183,000 at the end of the most recent […] - 2025-07-04 06:33:15
KBC Group NV Sells 22,535 Shares of FirstEnergy Corporation (NYSE:FE)
KBC Group NV lessened its position in shares of FirstEnergy Corporation (NYSE:FE – Free Report) by 41.6% in the first quarter, HoldingsChannel reports. The fund owned 31,625 shares of the utilities provider’s stock after selling 22,535 shares during the period. KBC Group NV’s holdings in FirstEnergy were worth $1,278,000 as of its most recent filing […] - 2025-07-04 05:54:49
FirstEnergy Corporation (NYSE:FE) Receives Average Rating of “Hold” from Analysts
Shares of FirstEnergy Corporation (NYSE:FE – Get Free Report) have been assigned a consensus rating of “Hold” from the fourteen ratings firms that are presently covering the company, MarketBeat.com reports. Eight analysts have rated the stock with a hold recommendation and six have issued a buy recommendation on the company. The average 1 year price […] - 2025-07-03 02:56:55
FirstEnergy Corporation (NYSE:FE) Shares Sold by Asset Management One Co. Ltd.
Asset Management One Co. Ltd. cut its holdings in FirstEnergy Corporation (NYSE:FE – Free Report) by 4.7% during the first quarter, Holdings Channel reports. The institutional investor owned 373,552 shares of the utilities provider’s stock after selling 18,359 shares during the period. Asset Management One Co. Ltd.’s holdings in FirstEnergy were worth $15,099,000 as of […] - 2025-06-27 05:16:54
Oppenheimer Asset Management Inc. Sells 94,520 Shares of FirstEnergy Corporation (NYSE:FE)
Oppenheimer Asset Management Inc. decreased its position in shares of FirstEnergy Corporation (NYSE:FE – Free Report) by 55.7% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 75,220 shares of the utilities provider’s stock after selling 94,520 shares during the period. Oppenheimer […] - 2025-06-26 05:21:02
FirstEnergy Corporation (NYSE:FE) Shares Bought by Kentucky Retirement Systems Insurance Trust Fund
Kentucky Retirement Systems Insurance Trust Fund boosted its position in shares of FirstEnergy Corporation (NYSE:FE – Free Report) by 13.0% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 16,741 shares of the utilities provider’s stock after buying an additional 1,930 shares […] - 2025-06-25 07:26:46
Johnson Investment Counsel Inc. Increases Position in FirstEnergy Corporation (NYSE:FE)
Johnson Investment Counsel Inc. raised its position in shares of FirstEnergy Corporation (NYSE:FE – Free Report) by 3.8% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 9,983 shares of the utilities provider’s stock after purchasing an additional 366 shares during the period. Johnson […] - 2025-06-23 06:06:50
PFG Investments LLC Increases Stock Position in FirstEnergy Corporation (NYSE:FE)
PFG Investments LLC increased its stake in FirstEnergy Corporation (NYSE:FE – Free Report) by 3.2% during the 1st quarter, HoldingsChannel reports. The firm owned 18,734 shares of the utilities provider’s stock after buying an additional 586 shares during the period. PFG Investments LLC’s holdings in FirstEnergy were worth $757,000 as of its most recent filing […] - 2025-06-23 05:28:55
State of Alaska Department of Revenue Has $2.43 Million Holdings in FirstEnergy Corporation (NYSE:FE)
State of Alaska Department of Revenue boosted its stake in FirstEnergy Corporation (NYSE:FE – Free Report) by 2.7% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 60,079 shares of the utilities provider’s stock after purchasing an additional 1,585 shares during the period. […] - 2025-06-23 04:54:55
First Energy Metals (CVE:FE) Shares Up ∞ – Here’s Why
First Energy Metals Ltd (CVE:FE – Get Free Report) was up ∞ on Thursday . The stock traded as high as C$0.15 and last traded at C$0.15. Approximately 600 shares were traded during mid-day trading, a decline of 94% from the average daily volume of 9,594 shares. First Energy Metals Trading Up ∞ The firm […] - 2025-06-20 02:34:50
Sound Income Strategies LLC Grows Stock Holdings in FirstEnergy Corporation (NYSE:FE)
Sound Income Strategies LLC grew its holdings in FirstEnergy Corporation (NYSE:FE – Free Report) by 217.0% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,233 shares of the utilities provider’s stock after purchasing an additional 844 shares during the quarter. Sound […] - 2025-06-18 05:08:55
SPLV, MMC, ATO, FE: 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 Invesco S&P 500 Low Volatility ETF (Symbol: SPLV) where we have detected an approximate $139.5 million dollar outflow -- that's a 1.8% decrease - 2025-06-17 11:54:20
Fifth Third Bancorp Sells 2,634 Shares of FirstEnergy Corp. (NYSE:FE)
Fifth Third Bancorp reduced its stake in shares of FirstEnergy Corp. (NYSE:FE – Free Report) by 6.4% in the first quarter, according to its most recent filing with the SEC. The institutional investor owned 38,416 shares of the utilities provider’s stock after selling 2,634 shares during the period. Fifth Third Bancorp’s holdings in FirstEnergy were […] - 2025-06-16 08:24:44
CX Institutional Takes Position in FirstEnergy Corp. (NYSE:FE)
CX Institutional bought a new stake in shares of FirstEnergy Corp. (NYSE:FE – Free Report) during the 1st quarter, Holdings Channel.com reports. The institutional investor bought 4,300 shares of the utilities provider’s stock, valued at approximately $174,000. Several other hedge funds have also recently made changes to their positions in FE. Fourpath Capital Management LLC […] - 2025-06-16 05:10:53
Yousif Capital Management LLC Acquires 1,074 Shares of FirstEnergy Corp. (NYSE:FE)
Yousif Capital Management LLC boosted its holdings in FirstEnergy Corp. (NYSE:FE – Free Report) by 1.1% during the first quarter, HoldingsChannel.com reports. The fund owned 95,134 shares of the utilities provider’s stock after purchasing an additional 1,074 shares during the period. Yousif Capital Management LLC’s holdings in FirstEnergy were worth $3,845,000 at the end of […] - 2025-06-13 05:18:49

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) FE holdings

DateNumber of FE Shares HeldBase Market Value of FE SharesLocal Market Value of FE SharesChange in FE Shares HeldChange in FE Base ValueCurrent Price per FE Share HeldPrevious Price per FE Share Held
2026-01-15 (Thursday)5,828USD 271,410FE holding increased by 2448USD 271,4100USD 2,448 USD 46.57 USD 46.15
2026-01-14 (Wednesday)5,828FE holding decreased by -96USD 268,962FE holding increased by 605USD 268,962-96USD 605 USD 46.15 USD 45.3
2026-01-13 (Tuesday)5,924USD 268,357FE holding increased by 3376USD 268,3570USD 3,376 USD 45.3 USD 44.7301
2026-01-12 (Monday)5,924USD 264,981FE holding increased by 474USD 264,9810USD 474 USD 44.7301 USD 44.6501
2026-01-09 (Friday)5,924USD 264,507FE holding decreased by -237USD 264,5070USD -237 USD 44.6501 USD 44.6901
2026-01-08 (Thursday)5,924FE holding decreased by -120USD 264,744FE holding decreased by -4577USD 264,744-120USD -4,577 USD 44.6901 USD 44.5601
2026-01-07 (Wednesday)6,044USD 269,321FE holding decreased by -1692USD 269,3210USD -1,692 USD 44.5601 USD 44.84
2026-01-06 (Tuesday)6,044FE holding decreased by -72USD 271,013FE holding decreased by -2861USD 271,013-72USD -2,861 USD 44.84 USD 44.7799
2026-01-05 (Monday)6,116USD 273,874FE holding decreased by -2936USD 273,8740USD -2,936 USD 44.7799 USD 45.26
2026-01-02 (Friday)6,116USD 276,810FE holding increased by 2997USD 276,8100USD 2,997 USD 45.26 USD 44.7699
2025-12-31 (Wednesday)6,116USD 273,813FE holding decreased by -1162USD 273,8130USD -1,162 USD 44.7699 USD 44.9599
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 FE by Blackrock for IE00BMXC7V63

Show aggregate share trades of FE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-14SELL-9646.23545.285 45.380USD -4,356 42.82 Loss of -246 on sale
2026-01-08SELL-12044.96044.405 44.460USD -5,335 42.77 Loss of -202 on sale
2026-01-06SELL-7244.91044.765 44.779USD -3,224 42.75 Loss of -146 on sale
2025-12-29SELL-2445.20044.850 44.885USD -1,077 42.68 Loss of -53 on sale
2025-12-22SELL-2444.50043.914 43.973USD -1,055 42.63 Loss of -32 on sale
2025-12-15SELL-9644.64544.230 44.271USD -4,250 42.57 Loss of -163 on sale
2025-12-09SELL-9645.42044.745 44.812USD -4,302 42.53 Loss of -220 on sale
2025-12-08SELL-4844.96044.545 44.586USD -2,140 42.51 Loss of -100 on sale
2025-12-02SELL-14446.60045.585 45.686USD -6,579 42.45 Loss of -466 on sale
2025-11-28SELL-4847.72047.395 47.428USD -2,277 42.39 Loss of -242 on sale
2025-11-25BUY4847.50546.790 46.862USD 2,249 42.35
2025-11-20SELL-2446.85546.300 46.355USD -1,113 42.25 Loss of -98 on sale
2025-11-17SELL-19246.56046.080 46.128USD -8,857 42.19 Loss of -756 on sale
2025-11-03SELL-60046.11545.145 45.242USD -27,145 41.92 Loss of -1,994 on sale
2025-10-31BUY2446.23045.720 45.771USD 1,099 41.89
2025-10-23SELL-9646.52048.200 48.032USD -4,611 41.67 Loss of -611 on sale
2025-10-22SELL-4847.29047.410 47.398USD -2,275 41.62 Loss of -277 on sale
2025-10-01SELL-2445.97046.110 46.096USD -1,106 41.20 Loss of -117 on sale
2025-09-29SELL-40845.41045.460 45.455USD -18,546 41.12 Loss of -1,769 on sale
2025-09-18BUY3343.43043.670 43.646USD 1,440 41.03
2025-08-20BUY16543.58044.060 44.012USD 7,262 40.96
2025-08-15SELL-6643.47043.760 43.731USD -2,886 40.89 Loss of -188 on sale
2025-07-15SELL-23140.43040.840 40.799USD -9,425 40.82 Profit of 6 on sale
2025-07-11SELL-29740.39040.550 40.534USD -12,039 40.83 Profit of 89 on sale
2025-07-09SELL-6640.15040.230 40.222USD -2,655 40.85 Profit of 41 on sale
2025-07-03SELL-6639.88039.950 39.943USD -2,636 40.89 Profit of 63 on sale
2025-07-02SELL-33039.76040.250 40.201USD -13,266 40.91 Profit of 233 on sale
2025-06-30SELL-95740.26040.280 40.278USD -38,546 40.92 Profit of 610 on sale
2025-03-18SELL-79239.90039.970 39.963USD -31,651 41.02 Profit of 838 on sale
2025-03-14SELL-22039.83039.870 39.866USD -8,771 41.06 Profit of 262 on sale
2025-03-13SELL-3339.14039.180 39.176USD -1,293 41.08 Profit of 63 on sale
2025-03-12BUY33038.21039.030 38.948USD 12,853 41.13
2025-03-11BUY42939.15039.660 39.609USD 16,992 41.16
2025-03-07BUY19838.56038.970 38.929USD 7,708 41.22
2025-03-05BUY42938.53039.300 39.223USD 16,827 41.27
2025-02-26BUY6643.05043.580 43.527USD 2,873 41.39
2025-02-12BUY6640.00040.120 40.108USD 2,647 41.44
2025-02-05BUY13240.22040.510 40.481USD 5,343 41.59
2025-01-02BUY11,72739.91040.220 40.189USD 471,296 42.12
2024-12-09SELL-1040.81041.080 41.053USD -411 42.21 Profit of 12 on sale
2024-12-03SELL-2041.40041.920 41.868USD -837 42.35 Profit of 10 on sale
2024-12-02BUY1041.59042.620 42.517USD 425 42.38
2024-11-29BUY2042.55042.850 42.820USD 856 42.38
2024-11-27BUY5042.62042.870 42.845USD 2,142 42.36
2024-11-26BUY6042.28042.290 42.289USD 2,537 42.36
2024-11-22BUY2041.79042.290 42.240USD 845 42.40
2024-11-19BUY2041.58041.590 41.589USD 832 42.50
2024-11-18BUY3041.69041.850 41.834USD 1,255 42.55
2024-11-12BUY1041.50041.860 41.824USD 418 42.62
2024-11-05BUY10041.90041.950 41.945USD 4,195 43.01
2024-10-31BUY4041.83042.370 42.316USD 1,693 43.50
2024-10-30BUY15042.17043.060 42.971USD 6,446 43.69
2024-10-21BUY2043.70043.980 43.952USD 879 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 FE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,017,23301,448,74670.2%
2025-09-18413,769849609,92267.8%
2025-09-17540,5881,7921,042,72351.8%
2025-09-16405,5940819,23749.5%
2025-09-15458,404253776,70359.0%
2025-09-12684,93891,6001,241,19255.2%
2025-09-11817,69301,329,10561.5%
2025-09-101,198,1872841,896,09863.2%
2025-09-09515,7792824,31162.6%
2025-09-081,373,827161,797,60476.4%
2025-09-05617,4690959,97964.3%
2025-09-04490,66794776,56563.2%
2025-09-03571,3470824,65269.3%
2025-09-02474,6120946,80650.1%
2025-08-29963,39494,2001,523,05263.3%
2025-08-28982,27901,333,21773.7%
2025-08-27507,229344808,28562.8%
2025-08-261,323,45514,1002,020,57765.5%
2025-08-251,498,85632,214,44767.7%
2025-08-22706,39223,5001,040,65467.9%
2025-08-21502,4720672,37174.7%
2025-08-20968,809401,242,53178.0%
2025-08-191,117,45337,0011,427,23778.3%
2025-08-18882,2892451,592,60455.4%
2025-08-15865,30001,215,03771.2%
2025-08-14936,8821,4381,766,05753.0%
2025-08-13579,43527,1311,022,10956.7%
2025-08-12558,0700916,24360.9%
2025-08-11514,4931,823867,68759.3%
2025-08-08740,462531,052,27670.4%
2025-08-07585,2380957,05461.1%
2025-08-061,087,17502,071,87152.5%
2025-08-051,391,0857581,912,16872.7%
2025-08-041,060,6704,9631,335,23679.4%
2025-08-011,643,5462,1252,066,57979.5%
2025-07-311,306,7501421,968,02266.4%
2025-07-301,015,161141,447,47470.1%
2025-07-291,770,9371372,149,18482.4%
2025-07-28617,8521,6501,157,63053.4%
2025-07-25936,9771,2472,036,99546.0%
2025-07-24713,674261,242,67357.4%
2025-07-23425,581108953,31844.6%
2025-07-221,152,2093331,565,64773.6%
2025-07-21580,16620,9001,013,99357.2%
2025-07-18596,72037,179969,39761.6%

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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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.

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