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Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares Edge MSCI World Quality Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.L(GBP) LSE

Holdings detail for AVY

Stock NameAvery Dennison Corp
TickerAVY(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0536111091
LEI549300PW7VPFCYKLIV37

Show aggregate AVY holdings

News associated with AVY

Reviewing Avery Dennison (NYSE:AVY) and Karat Packaging (NASDAQ:KRT)
Karat Packaging (NASDAQ:KRT – Get Free Report) and Avery Dennison (NYSE:AVY – Get Free Report) are both industrials companies, but which is the superior business? We will compare the two businesses based on the strength of their valuation, earnings, institutional ownership, risk, dividends, analyst recommendations and profitability. Dividends Karat Packaging pays an annual dividend of […] - 2025-09-18 03:01:04
Head-To-Head Comparison: Avery Dennison (NYSE:AVY) versus Karat Packaging (NASDAQ:KRT)
Avery Dennison (NYSE:AVY – Get Free Report) and Karat Packaging (NASDAQ:KRT – Get Free Report) are both industrials companies, but which is the better business? We will contrast the two businesses based on the strength of their earnings, profitability, risk, institutional ownership, valuation, dividends and analyst recommendations. Insider and Institutional Ownership 94.2% of Avery Dennison […] - 2025-09-01 05:10:55
How The Parts Add Up: VOE Headed For $187
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. - 2025-08-18 09:51:09
Headlands Technologies LLC Has $36,000 Stock Holdings in Avery Dennison Corporation (NYSE:AVY)
Headlands Technologies LLC cut its stake in shares of Avery Dennison Corporation (NYSE:AVY – Free Report) by 52.3% during the first quarter, Holdings Channel reports. The firm owned 201 shares of the industrial products company’s stock after selling 220 shares during the quarter. Headlands Technologies LLC’s holdings in Avery Dennison were worth $36,000 at the […] - 2025-08-14 04:57:07
How To YieldBoost AVY From 2.1% To 12% Using Options
Shareholders of Avery Dennison Corp (Symbol: AVY) looking to boost their income beyond the stock's 2.1% annualized dividend yield can sell the January 2026 covered call at the $180 strike and collect the premium based on the $7.50 bid, which annualizes to an additional 9.9% rate - 2025-08-13 12:41:41
Avery Dennison is Oversold
The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-08-01 12:37:16
Kestra Private Wealth Services LLC Boosts Position in Avery Dennison Corporation (NYSE:AVY)
Kestra Private Wealth Services LLC boosted its holdings in Avery Dennison Corporation (NYSE:AVY – Free Report) by 33.1% in the first quarter, HoldingsChannel.com reports. The firm owned 1,634 shares of the industrial products company’s stock after buying an additional 406 shares during the quarter. Kestra Private Wealth Services LLC’s holdings in Avery Dennison were worth […] - 2025-07-28 05:24:49
Avery Dennison Corporation (NYSE:AVY) Shares Purchased by Choreo LLC
Choreo LLC increased its position in Avery Dennison Corporation (NYSE:AVY – Free Report) by 1.5% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 12,380 shares of the industrial products company’s stock after acquiring an additional 185 shares during the period. […] - 2025-07-24 06:50:59
Signaturefd LLC Has $82,000 Position in Avery Dennison Corporation (NYSE:AVY)
Signaturefd LLC reduced its position in shares of Avery Dennison Corporation (NYSE:AVY – Free Report) by 33.9% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 458 shares of the industrial products company’s stock after selling 235 shares during the period. Signaturefd […] - 2025-07-22 07:20:55
Mutual of America Capital Management LLC Sells 281 Shares of Avery Dennison Corporation (NYSE:AVY)
Mutual of America Capital Management LLC reduced its position in Avery Dennison Corporation (NYSE:AVY – Free Report) by 2.9% in the 1st quarter, HoldingsChannel.com reports. The fund owned 9,342 shares of the industrial products company’s stock after selling 281 shares during the period. Mutual of America Capital Management LLC’s holdings in Avery Dennison were worth […] - 2025-07-21 04:41:15
Avery Dennison (NYSE:AVY) versus AptarGroup (NYSE:ATR) Head to Head Analysis
Avery Dennison (NYSE:AVY – Get Free Report) and AptarGroup (NYSE:ATR – Get Free Report) are both large-cap industrials companies, but which is the better investment? We will compare the two companies based on the strength of their dividends, risk, institutional ownership, analyst recommendations, earnings, valuation and profitability. Valuation & Earnings This table compares Avery Dennison […] - 2025-07-17 05:02:52
How The Parts Add Up: DGRW Targets $93
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. - 2025-07-16 10:01:53
Avery Dennison (NYSE:AVY) versus Nine Dragons Paper (OTCMKTS:NDGPY) Head-To-Head Review
Nine Dragons Paper (OTCMKTS:NDGPY – Get Free Report) and Avery Dennison (NYSE:AVY – Get Free Report) are both industrials companies, but which is the superior stock? We will contrast the two companies based on the strength of their analyst recommendations, profitability, earnings, institutional ownership, risk, dividends and valuation. Risk and Volatility Nine Dragons Paper has […] - 2025-07-16 05:26:54
Xponance Inc. Raises Position in Avery Dennison Corporation (NYSE:AVY)
Xponance Inc. grew its position in Avery Dennison Corporation (NYSE:AVY – Free Report) by 10.4% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 16,113 shares of the industrial products company’s stock after buying an additional 1,514 shares during the period. Xponance Inc.’s holdings in Avery Dennison were […] - 2025-07-15 06:28:30
Avery Dennison (NYSE:AVY) Price Target Raised to $185.00
Avery Dennison (NYSE:AVY – Free Report) had its price objective boosted by Citigroup from $177.00 to $185.00 in a report issued on Friday morning,Benzinga reports. Citigroup currently has a neutral rating on the industrial products company’s stock. A number of other research analysts have also recently issued reports on AVY. Raymond James Financial reduced their […] - 2025-07-14 03:56:58
Avery Dennison Corporation (NYSE:AVY) Given Consensus Recommendation of “Moderate Buy” by Brokerages
Avery Dennison Corporation (NYSE:AVY – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the eleven research firms that are covering the company, Marketbeat reports. Five investment analysts have rated the stock with a hold rating and six have issued a buy rating on the company. The average 12-month price objective among […] - 2025-07-10 03:56:50
New York State Teachers Retirement System Cuts Stake in Avery Dennison Corporation (NYSE:AVY)
New York State Teachers Retirement System cut its holdings in Avery Dennison Corporation (NYSE:AVY – Free Report) by 4.2% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 65,009 shares of the industrial products company’s stock after selling 2,850 shares […] - 2025-07-04 07:52:53
Mirae Asset Global Investments Co. Ltd. Reduces Holdings in Avery Dennison Corporation (NYSE:AVY)
Mirae Asset Global Investments Co. Ltd. cut its position in shares of Avery Dennison Corporation (NYSE:AVY – Free Report) by 17.0% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 10,492 shares of the industrial products company’s stock after selling 2,149 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in Avery […] - 2025-07-04 04:52:26
KBC Group NV Has $3.63 Million Holdings in Avery Dennison Corporation (NYSE:AVY)
KBC Group NV boosted its position in shares of Avery Dennison Corporation (NYSE:AVY – Free Report) by 12.0% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 20,420 shares of the industrial products company’s stock after acquiring an additional 2,192 […] - 2025-07-03 06:15:00
Sumitomo Mitsui Trust Group Inc. Purchases 720 Shares of Avery Dennison Corporation (NYSE:AVY)
Sumitomo Mitsui Trust Group Inc. raised its holdings in Avery Dennison Corporation (NYSE:AVY – Free Report) by 0.4% during the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 184,964 shares of the industrial products company’s stock after acquiring an additional 720 shares during the quarter. Sumitomo […] - 2025-07-03 05:25:02
Spire Wealth Management Increases Stock Position in Avery Dennison Corporation (NYSE:AVY)
Spire Wealth Management raised its stake in shares of Avery Dennison Corporation (NYSE:AVY – Free Report) by 630.9% in the 1st quarter, HoldingsChannel reports. The firm owned 2,200 shares of the industrial products company’s stock after purchasing an additional 1,899 shares during the period. Spire Wealth Management’s holdings in Avery Dennison were worth $392,000 at […] - 2025-06-30 05:58:58
Bessemer Group Inc. Lowers Stock Holdings in Avery Dennison Corporation (NYSE:AVY)
Bessemer Group Inc. lowered its holdings in Avery Dennison Corporation (NYSE:AVY – Free Report) by 54.2% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 8,090 shares of the industrial products company’s stock after selling 9,579 shares during the period. […] - 2025-06-30 05:18:57
Chevy Chase Trust Holdings LLC Buys 103 Shares of Avery Dennison Corporation (NYSE:AVY)
Chevy Chase Trust Holdings LLC grew its stake in shares of Avery Dennison Corporation (NYSE:AVY – Free Report) by 0.2% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 42,267 shares of the industrial products company’s stock after acquiring an additional 103 shares during the […] - 2025-06-27 05:12:48
Flagship Harbor Advisors LLC Decreases Holdings in Avery Dennison Corporation (NYSE:AVY)
Flagship Harbor Advisors LLC cut its stake in Avery Dennison Corporation (NYSE:AVY – Free Report) by 9.1% during the first quarter, HoldingsChannel reports. The institutional investor owned 1,828 shares of the industrial products company’s stock after selling 183 shares during the quarter. Flagship Harbor Advisors LLC’s holdings in Avery Dennison were worth $325,000 at the […] - 2025-06-26 05:08:57
Janney Montgomery Scott LLC Invests $3.20 Million in Avery Dennison Corporation (NYSE:AVY)
Janney Montgomery Scott LLC bought a new position in shares of Avery Dennison Corporation (NYSE:AVY – Free Report) in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor bought 17,977 shares of the industrial products company’s stock, valued at approximately $3,199,000. Several other large investors have also made changes […] - 2025-06-25 04:58:49
Manning & Napier Advisors LLC Has $2.01 Million Stake in Avery Dennison Corporation (NYSE:AVY)
Manning & Napier Advisors LLC boosted its position in Avery Dennison Corporation (NYSE:AVY – Free Report) by 89.6% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 11,272 shares of the industrial products company’s stock after buying an additional 5,326 […] - 2025-06-24 05:46:51
Retirement Systems of Alabama Reduces Holdings in Avery Dennison Corporation (NYSE:AVY)
Retirement Systems of Alabama reduced its holdings in shares of Avery Dennison Corporation (NYSE:AVY – Free Report) by 1.1% in the 1st quarter, HoldingsChannel.com reports. The fund owned 124,371 shares of the industrial products company’s stock after selling 1,352 shares during the period. Retirement Systems of Alabama’s holdings in Avery Dennison were worth $22,134,000 at […] - 2025-06-22 05:52:53
Avery Dennison Corporation (NYSE:AVY) Given Consensus Recommendation of “Moderate Buy” by Brokerages
Avery Dennison Corporation (NYSE:AVY – Get Free Report) has been given an average recommendation of “Moderate Buy” by the twelve ratings firms that are presently covering the firm, MarketBeat reports. Five investment analysts have rated the stock with a hold rating and seven have given a buy rating to the company. The average 12-month price […] - 2025-06-20 05:12:55
Avery Dennison Corporation (NYSE:AVY) Shares Sold by SG Americas Securities LLC
SG Americas Securities LLC lessened its holdings in Avery Dennison Corporation (NYSE:AVY – Free Report) by 70.1% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 4,471 shares of the industrial products company’s stock after selling 10,500 shares during the period. SG […] - 2025-06-20 04:30:54
Mn Services Vermogensbeheer B.V. Decreases Stock Position in Avery Dennison Corporation (NYSE:AVY)
Mn Services Vermogensbeheer B.V. cut its holdings in Avery Dennison Corporation (NYSE:AVY – Free Report) by 7.0% in the first quarter, HoldingsChannel reports. The institutional investor owned 29,300 shares of the industrial products company’s stock after selling 2,200 shares during the quarter. Mn Services Vermogensbeheer B.V.’s holdings in Avery Dennison were worth $5,215,000 as of […] - 2025-06-18 05:32:54

iShares Edge MSCI World Quality Factor UCITS ETF AVY holdings

DateNumber of AVY Shares HeldBase Market Value of AVY SharesLocal Market Value of AVY SharesChange in AVY Shares HeldChange in AVY Base ValueCurrent Price per AVY Share HeldPrevious Price per AVY Share Held
2025-11-27 (Thursday)9,835USD 1,693,784USD 1,693,7840USD 0 USD 172.22 USD 172.22
2025-11-26 (Wednesday)9,835AVY holding decreased by -43USD 1,693,784AVY holding increased by 9684USD 1,693,784-43USD 9,684 USD 172.22 USD 170.49
2025-11-25 (Tuesday)9,878USD 1,684,100AVY holding increased by 28646USD 1,684,1000USD 28,646 USD 170.49 USD 167.59
2025-11-24 (Monday)9,878USD 1,655,454AVY holding decreased by -28350USD 1,655,4540USD -28,350 USD 167.59 USD 170.46
2025-11-21 (Friday)9,878USD 1,683,804AVY holding increased by 43957USD 1,683,8040USD 43,957 USD 170.46 USD 166.01
2025-11-20 (Thursday)9,878USD 1,639,847AVY holding decreased by -24003USD 1,639,8470USD -24,003 USD 166.01 USD 168.44
2025-11-19 (Wednesday)9,878USD 1,663,850AVY holding decreased by -2865USD 1,663,8500USD -2,865 USD 168.44 USD 168.73
2025-11-18 (Tuesday)9,878USD 1,666,715AVY holding decreased by -20052USD 1,666,7150USD -20,052 USD 168.73 USD 170.76
2025-11-17 (Monday)9,878AVY holding increased by 41USD 1,686,767AVY holding decreased by -14149USD 1,686,76741USD -14,149 USD 170.76 USD 172.91
2025-11-14 (Friday)9,837USD 1,700,916AVY holding decreased by -34429USD 1,700,9160USD -34,429 USD 172.91 USD 176.41
2025-11-13 (Thursday)9,837USD 1,735,345AVY holding increased by 23609USD 1,735,3450USD 23,609 USD 176.41 USD 174.01
2025-11-12 (Wednesday)9,837USD 1,711,736AVY holding decreased by -2951USD 1,711,7360USD -2,951 USD 174.01 USD 174.31
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 AVY by Blackrock for IE00BP3QZ601

Show aggregate share trades of AVY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-43172.980170.060 170.352USD -7,325 180.57 Profit of 439 on sale
2025-11-26SELL-43172.980170.060 170.352USD -7,325 180.57 Profit of 439 on sale
2025-11-17BUY41173.130170.650 170.898USD 7,007 180.96
2025-11-07SELL-123174.810172.175 172.439USD -21,210 181.15 Profit of 1,072 on sale
2025-11-05SELL-41176.030171.980 172.385USD -7,068 181.23 Profit of 363 on sale
2025-11-03BUY82174.333171.420 171.711USD 14,080 181.30
2025-10-31BUY123176.040173.680 173.916USD 21,392 181.33
2025-10-22SELL-84179.040180.620 180.462USD -15,159 181.39 Profit of 78 on sale
2025-10-21SELL-82163.530164.070 164.016USD -13,449 181.48 Profit of 1,432 on sale
2025-10-20SELL-41160.250161.000 160.925USD -6,598 181.59 Profit of 847 on sale
2025-10-15SELL-84159.580161.150 160.993USD -13,523 181.95 Profit of 1,760 on sale
2025-10-14SELL-41160.130160.870 160.796USD -6,593 182.07 Profit of 872 on sale
2025-10-01SELL-84162.490163.270 163.192USD -13,708 182.28 Profit of 1,603 on sale
2025-09-10SELL-42164.730167.250 166.998USD -7,014 183.16 Profit of 679 on sale
2025-09-08SELL-42168.380168.470 168.461USD -7,075 183.25 Profit of 621 on sale
2025-08-21SELL-123175.880176.230 176.195USD -21,672 183.39 Profit of 884 on sale
2025-08-12SELL-210174.670174.970 174.940USD -36,737 183.55 Profit of 1,809 on sale
2025-07-07SELL-40180.300183.820 183.468USD -7,339 184.59 Profit of 45 on sale
2025-06-24SELL-82179.130180.670 180.516USD -14,802 184.87 Profit of 357 on sale
2025-06-20SELL-40175.480176.150 176.083USD -7,043 184.97 Profit of 356 on sale
2025-06-13SELL-40174.640178.150 177.799USD -7,112 185.36 Profit of 303 on sale
2025-06-02BUY40176.180177.550 177.413USD 7,097 185.84
2025-05-20BUY40183.970184.250 184.222USD 7,369 186.33
2025-05-14BUY38180.510181.840 181.707USD 6,905 186.47
2025-05-13BUY40182.130183.800 183.633USD 7,345 186.51
2025-05-07BUY40171.660173.120 172.974USD 6,919 186.94
2025-05-02BUY39171.420172.760 172.626USD 6,732 187.40
2025-04-23SELL-39170.250176.650 176.010USD -6,864 188.59 Profit of 491 on sale
2025-04-14BUY78172.280172.400 172.388USD 13,446 189.97
2025-04-07SELL-39166.280172.550 171.923USD -6,705 191.37 Profit of 758 on sale
2025-03-21SELL-39174.580175.680 175.570USD -6,847 193.32 Profit of 692 on sale
2025-03-17SELL-39179.720180.870 180.755USD -7,049 194.13 Profit of 522 on sale
2025-03-14SELL-39178.640178.960 178.928USD -6,978 194.35 Profit of 602 on sale
2025-03-11SELL-39180.150186.890 186.216USD -7,262 195.10 Profit of 346 on sale
2025-02-26SELL-38185.750186.590 186.506USD -7,087 196.47 Profit of 379 on sale
2025-02-14SELL-38181.610184.820 184.499USD -7,011 198.48 Profit of 531 on sale
2025-01-02BUY159183.310189.180 188.593USD 29,986 204.90
2024-12-09SELL-80204.040206.450 206.209USD -16,497 205.04 Loss of -94 on sale
2024-12-06SELL-418202.500206.150 205.785USD -86,018 205.12 Loss of -278 on sale
2024-12-05SELL-39203.290204.500 204.379USD -7,971 205.18 Profit of 31 on sale
2024-12-03SELL-156205.190206.060 205.973USD -32,132 205.21 Loss of -119 on sale
2024-12-02SELL-39206.140206.760 206.698USD -8,061 205.18 Loss of -59 on sale
2024-11-20SELL-80197.640198.600 198.504USD -15,880 205.85 Profit of 588 on sale
2024-11-18BUY156198.310199.010 198.940USD 31,035 206.81
2024-11-07BUY78205.450208.160 207.889USD 16,215 207.55
2024-11-05BUY39206.750207.110 207.074USD 8,076 207.93
2024-10-31BUY39207.030209.650 209.388USD 8,166 208.57
2024-10-25BUY38207.160207.380 207.358USD 7,880 210.10
2024-10-24BUY38204.960206.320 206.184USD 7,835 211.82
2024-10-23BUY38207.650220.030 218.792USD 8,314 213.90
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 AVY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19133,0170311,73942.7%
2025-09-1891,6970394,11123.3%
2025-09-17103,9530216,25648.1%
2025-09-16131,47548221,77859.3%
2025-09-15126,7680217,84858.2%
2025-09-1250,6400103,34649.0%
2025-09-1160,8500137,65844.2%
2025-09-1061,4662203,98530.1%
2025-09-0964,95117142,88245.5%
2025-09-0886,6000207,05741.8%
2025-09-0571,225185206,87234.4%
2025-09-04119,5700281,32842.5%
2025-09-0357,1440157,44536.3%
2025-09-0275,31840144,97252.0%
2025-08-2946,143106133,65834.5%
2025-08-2861,4577122,69250.1%
2025-08-2765,907162219,62530.0%
2025-08-2678,658212160,08149.1%
2025-08-2577,75310152,11851.1%
2025-08-22149,4110296,39250.4%
2025-08-21112,5000147,75276.1%
2025-08-20111,1080173,72764.0%
2025-08-1982,8510204,72240.5%
2025-08-1881,3690128,38263.4%
2025-08-15101,0401128,19478.8%
2025-08-14214,9500288,39074.5%
2025-08-13128,1300191,76966.8%
2025-08-12195,7170297,34765.8%
2025-08-11198,7121286,85669.3%
2025-08-0899,5170205,67048.4%
2025-08-07120,7810281,65242.9%
2025-08-0690,2690161,54655.9%
2025-08-0585,6770160,64153.3%
2025-08-0493,9300165,68856.7%
2025-08-01138,906489287,37448.3%
2025-07-3187,7741293,27129.9%
2025-07-3082,06130212,39738.6%
2025-07-29138,1375224,65161.5%
2025-07-28101,4684168,99860.0%
2025-07-2591,8935146,47162.7%
2025-07-24347,9230462,33575.3%
2025-07-23200,4250425,88547.1%
2025-07-22202,5661321,28963.0%
2025-07-21133,4760248,94053.6%
2025-07-1887,4261158,95955.0%

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.