Portfolio Holdings Detail for ISIN IE00BP3QZD73
Stock Name / Fund | iShares MSCI World Size Factor UCITS |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | IWFS(GBX) LSE |
ETF Ticker | IS3T(EUR) F |
ETF Ticker | IWSZ.LS(USD) CXE |
ETF Ticker | IWSZ.MI(EUR) CXE |
ETF Ticker | IWSZ(EUR) ETF Plus |
ETF Ticker | IWFS.L(GBP) LSE |
Holdings detail for FCNCA
Stock Name | First Citizens BancShares Inc |
Ticker | FCNCA(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US31946M1036 |
LEI | 549300N3Z00ZHE2XC526 |
Show aggregate FCNCA holdings
News associated with FCNCA
- 69,730 Shares in First Citizens BancShares, Inc. (NASDAQ:FCNCA) Bought by Proficio Capital Partners LLC
- Proficio Capital Partners LLC purchased a new position in First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) in the fourth quarter, HoldingsChannel.com reports. The institutional investor purchased 69,730 shares of the bank’s stock, valued at approximately $147,341,000. First Citizens BancShares makes up about 1.9% of Proficio Capital Partners LLC’s portfolio, making the stock its 4th […] - 2025-03-14 08:08:54
- First Citizens BancShares (NASDAQ:FCNCA) Raised to Overweight at Piper Sandler
- First Citizens BancShares (NASDAQ:FCNCA – Get Free Report) was upgraded by equities research analysts at Piper Sandler from a “neutral” rating to an “overweight” rating in a note issued to investors on Tuesday, MarketBeat Ratings reports. The brokerage presently has a $2,250.00 price target on the bank’s stock. Piper Sandler’s price objective suggests a potential […] - 2025-03-13 06:22:55
- First Citizens BancShares, Inc. (NASDAQ:FCNCA) Shares Bought by M&T Bank Corp
- M&T Bank Corp raised its position in First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 2.8% in the 4th quarter, Holdings Channel reports. The fund owned 624 shares of the bank’s stock after acquiring an additional 17 shares during the period. M&T Bank Corp’s holdings in First Citizens BancShares were worth $1,319,000 as of […] - 2025-03-11 08:22:59
- Jones Financial Companies Lllp Has $521,000 Stock Position in First Citizens BancShares, Inc. (NASDAQ:FCNCA)
- Jones Financial Companies Lllp lifted its stake in shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 18.2% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 247 shares of the bank’s stock after buying an additional 38 shares during the period. Jones Financial Companies Lllp’s holdings in First Citizens BancShares were […] - 2025-03-11 07:43:23
- State of Michigan Retirement System Buys Shares of 200 First Citizens BancShares, Inc. (NASDAQ:FCNCA)
- State of Michigan Retirement System bought a new stake in shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund bought 200 shares of the bank’s stock, valued at approximately $423,000. Other hedge funds have also added […] - 2025-03-10 08:12:54
- First Citizens BancShares, Inc. (NASDAQ:FCNCA) Stock Holdings Trimmed by Oppenheimer Asset Management Inc.
- Oppenheimer Asset Management Inc. lowered its holdings in shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 13.7% during the 4th quarter, Holdings Channel reports. The fund owned 240 shares of the bank’s stock after selling 38 shares during the period. Oppenheimer Asset Management Inc.’s holdings in First Citizens BancShares were worth $507,000 […] - 2025-03-06 11:01:16
- Ieq Capital LLC Trims Stock Holdings in First Citizens BancShares, Inc. (NASDAQ:FCNCA)
- Ieq Capital LLC decreased its stake in First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 8.3% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 244 shares of the bank’s stock after selling 22 shares during the period. Ieq Capital LLC’s holdings in First Citizens BancShares were worth $516,000 as of its most […] - 2025-02-27 09:37:00
- First Citizens BancShares, Inc. (NASDAQ:FCNCA) Shares Sold by Blue Trust Inc.
- Blue Trust Inc. lowered its position in First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 37.2% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 91 shares of the bank’s stock after selling 54 shares during the quarter. Blue Trust Inc.’s holdings in First […] - 2025-02-20 08:54:50
- First Citizens BancShares, Inc. (NASDAQ:FCNCA) Stock Holdings Lifted by Asset Management One Co. Ltd.
- Asset Management One Co. Ltd. raised its stake in First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 4.5% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 3,663 shares of the bank’s stock after buying an additional 157 shares during the period. Asset Management […] - 2025-02-18 12:10:46
- abrdn plc Lowers Stake in First Citizens BancShares, Inc. (NASDAQ:FCNCA)
- abrdn plc trimmed its holdings in First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 17.9% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 1,990 shares of the bank’s stock after selling 435 shares during the quarter. abrdn plc’s holdings in First Citizens BancShares were worth $4,205,000 as of its most recent […] - 2025-02-10 18:42:58
- VB, SW, WSM, FCNCA: ETF Inflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Small-Cap ETF (Symbol: VB) where we have detected an approximate $426.2 million dollar inflow -- that's a 0.6% increase week over week in ou - 2025-02-07 16:02:38
- Tokio Marine Asset Management Co. Ltd. Buys 38 Shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA)
- Tokio Marine Asset Management Co. Ltd. lifted its stake in First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 11.7% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 362 shares of the bank’s stock after acquiring an additional 38 shares during the period. Tokio Marine […] - 2025-02-05 09:10:52
iShares MSCI World Size Factor UCITS FCNCA holdings
Date | Number of FCNCA Shares Held | Base Market Value of FCNCA Shares | Local Market Value of FCNCA Shares | Change in FCNCA Shares Held | Change in FCNCA Base Value | Current Price per FCNCA Share Held | Previous Price per FCNCA Share Held |
---|
2025-03-12 (Wednesday) | 163 | USD 286,217 | USD 286,217 | 0 | USD 4,494 | USD 1755.93 | USD 1728.36 |
2025-03-11 (Tuesday) | 163 | USD 281,723 | USD 281,723 | 0 | USD -551 | USD 1728.36 | USD 1731.74 |
2025-03-10 (Monday) | 163 | USD 282,274 | USD 282,274 | 0 | USD -22,471 | USD 1731.74 | USD 1869.6 |
2025-03-07 (Friday) | 163 | USD 304,745 | USD 304,745 | 0 | USD -3,597 | USD 1869.6 | USD 1891.67 |
2025-03-05 (Wednesday) | 163 | USD 308,342 | USD 308,342 | 0 | USD -1,669 | USD 1891.67 | USD 1901.91 |
2025-03-04 (Tuesday) | 163 | USD 310,011 | USD 310,011 | 0 | USD -14,297 | USD 1901.91 | USD 1989.62 |
2025-03-03 (Monday) | 163 | USD 324,308 | USD 324,308 | 0 | USD -9,526 | USD 1989.62 | USD 2048.06 |
2025-02-28 (Friday) | 163 | USD 333,834 | USD 333,834 | 0 | USD 1,986 | USD 2048.06 | USD 2035.88 |
2025-02-27 (Thursday) | 163 | USD 331,848 | USD 331,848 | 0 | USD 1,869 | USD 2035.88 | USD 2024.41 |
2025-02-26 (Wednesday) | 163 | USD 329,979 | USD 329,979 | 0 | USD 4,999 | USD 2024.41 | USD 1993.74 |
2025-02-25 (Tuesday) | 163 | USD 324,980 | USD 324,980 | 0 | USD -5,098 | USD 1993.74 | USD 2025.02 |
2025-02-24 (Monday) | 163 | USD 330,078 | USD 330,078 | 8 | USD 12,444 | USD 2025.02 | USD 2049.25 |
2025-02-21 (Friday) | 155 | USD 317,634 | USD 317,634 | 0 | USD -10,518 | USD 2049.25 | USD 2117.11 |
2025-02-20 (Thursday) | 155 | USD 328,152 | USD 328,152 | 0 | USD -6,149 | USD 2117.11 | USD 2156.78 |
2025-02-19 (Wednesday) | 155 | USD 334,301 | USD 334,301 | 0 | USD -1,353 | USD 2156.78 | USD 2165.51 |
2025-02-18 (Tuesday) | 155 | USD 335,654 | USD 335,654 | 0 | USD 3,723 | USD 2165.51 | USD 2141.49 |
2025-02-17 (Monday) | 155 | USD 331,931 | USD 331,931 | 0 | USD 0 | USD 2141.49 | USD 2141.49 |
2025-02-14 (Friday) | 155 | USD 331,931 | USD 331,931 | 0 | USD 5,343 | USD 2141.49 | USD 2107.02 |
2025-02-13 (Thursday) | 155 | USD 326,588 | USD 326,588 | 0 | USD -2,835 | USD 2107.02 | USD 2125.31 |
2025-02-12 (Wednesday) | 155 | USD 329,423 | USD 329,423 | 0 | USD -4,748 | USD 2125.31 | USD 2155.94 |
2025-02-11 (Tuesday) | 155 | USD 334,171 | USD 334,171 | 0 | USD 213 | USD 2155.94 | USD 2154.57 |
2025-02-10 (Monday) | 155 | USD 333,958 | USD 333,958 | 0 | USD -9,894 | USD 2154.57 | USD 2218.4 |
2025-02-07 (Friday) | 155 | USD 343,852 | USD 343,852 | 0 | USD 1,229 | USD 2218.4 | USD 2210.47 |
2025-02-06 (Thursday) | 155 | USD 342,623 | USD 342,623 | 0 | USD 5,841 | USD 2210.47 | USD 2172.79 |
2025-02-05 (Wednesday) | 155 | USD 336,782 | USD 336,782 | 0 | USD 3,575 | USD 2172.79 | USD 2149.72 |
2025-02-04 (Tuesday) | 155 | USD 333,207 | USD 333,207 | 0 | USD 1,195 | USD 2149.72 | USD 2142.01 |
2025-02-03 (Monday) | 155 | USD 332,012 | USD 332,012 | -8 | USD -27,352 | USD 2142.01 | USD 2204.69 |
2025-01-31 (Friday) | 163 | USD 359,364 | USD 359,364 | 0 | USD -2,219 | USD 2204.69 | USD 2218.3 |
2025-01-30 (Thursday) | 163 | USD 361,583 | USD 361,583 | 0 | USD 2,993 | USD 2218.3 | USD 2199.94 |
2025-01-29 (Wednesday) | 163 | USD 358,590 | USD 358,590 | 0 | USD 3,384 | USD 2199.94 | USD 2179.18 |
2025-01-28 (Tuesday) | 163 | USD 355,206 | USD 355,206 | 0 | USD -509 | USD 2179.18 | USD 2182.3 |
2025-01-27 (Monday) | 163 | USD 355,715 | USD 355,715 | 0 | USD -6,960 | USD 2182.3 | USD 2225 |
2025-01-24 (Friday) | 163 | USD 362,675 | USD 362,675 | 0 | USD 1,387 | USD 2225 | USD 2216.49 |
2025-01-23 (Thursday) | 163 | USD 361,288 | USD 361,288 | 0 | USD -264 | USD 2216.49 | USD 2218.11 |
2025-01-22 (Wednesday) | 163 | USD 361,552 | USD 361,552 | | | | |
2025-01-21 (Tuesday) | 163 | USD 363,676 | USD 363,676 | | | | |
2025-01-20 (Monday) | 163 | USD 356,797 | USD 356,797 | | | | |
2025-01-17 (Friday) | 163 | USD 356,797 | USD 356,797 | | | | |
2025-01-16 (Thursday) | 163 | USD 351,430 | USD 351,430 | | | | |
2025-01-15 (Wednesday) | 163 | USD 350,861 | USD 350,861 | | | | |
2025-01-14 (Tuesday) | 163 | USD 348,820 | USD 348,820 | | | | |
2025-01-13 (Monday) | 163 | USD 339,954 | USD 339,954 | | | | |
2025-01-10 (Friday) | 163 | USD 336,399 | USD 336,399 | | | | |
2025-01-09 (Thursday) | 163 | USD 341,322 | USD 341,322 | | | | |
2025-01-09 (Thursday) | 163 | USD 341,322 | USD 341,322 | | | | |
2025-01-09 (Thursday) | 163 | USD 341,322 | USD 341,322 | | | | |
2025-01-08 (Wednesday) | 163 | USD 341,322 | USD 341,322 | | | | |
2025-01-08 (Wednesday) | 163 | USD 341,322 | USD 341,322 | | | | |
2025-01-08 (Wednesday) | 163 | USD 341,322 | USD 341,322 | | | | |
2025-01-02 (Thursday) | 171 | USD 359,538 | USD 359,538 | 0 | USD -3,162 | USD 2102.56 | USD 2121.05 |
2024-12-30 (Monday) | 171 | USD 361,311 | USD 361,311 | | | | |
2024-12-10 (Tuesday) | 171 | USD 362,700 | USD 362,700 | 0 | USD -5,362 | USD 2121.05 | USD 2152.41 |
2024-12-09 (Monday) | 171 | USD 368,062 | USD 368,062 | 0 | USD -7,557 | USD 2152.41 | USD 2196.6 |
2024-12-06 (Friday) | 171 | USD 375,619 | USD 375,619 | 0 | USD 166 | USD 2196.6 | USD 2195.63 |
2024-12-05 (Thursday) | 171 | USD 375,453 | USD 375,453 | 0 | USD -391 | USD 2195.63 | USD 2197.92 |
2024-12-04 (Wednesday) | 171 | USD 375,844 | USD 375,844 | 0 | USD -2,047 | USD 2197.92 | USD 2209.89 |
2024-12-03 (Tuesday) | 171 | USD 377,891 | USD 377,891 | 0 | USD -2,278 | USD 2209.89 | USD 2223.21 |
2024-12-02 (Monday) | 171 | USD 380,169 | USD 380,169 | 0 | USD -12,276 | USD 2223.21 | USD 2295 |
2024-11-29 (Friday) | 171 | USD 392,445 | USD 392,445 | 0 | USD -2,305 | USD 2295 | USD 2308.48 |
2024-11-28 (Thursday) | 171 | USD 394,750 | USD 394,750 | 0 | USD 0 | USD 2308.48 | USD 2308.48 |
2024-11-27 (Wednesday) | 171 | USD 394,750 | USD 394,750 | 0 | USD -2,989 | USD 2308.48 | USD 2325.96 |
2024-11-26 (Tuesday) | 171 | USD 397,739 | USD 397,739 | 0 | USD -2,575 | USD 2325.96 | USD 2341.02 |
2024-11-25 (Monday) | 171 | USD 400,314 | USD 400,314 | -32 | USD -77,361 | USD 2341.02 | USD 2353.08 |
2024-11-22 (Friday) | 203 | USD 477,675 | USD 477,675 | 0 | USD 5,856 | USD 2353.08 | USD 2324.23 |
2024-11-21 (Thursday) | 203 | USD 471,819 | USD 471,819 | 0 | USD 13,309 | USD 2324.23 | USD 2258.67 |
2024-11-20 (Wednesday) | 203 | USD 458,510 | USD 458,510 | 0 | USD 8,311 | USD 2258.67 | USD 2217.73 |
2024-11-19 (Tuesday) | 203 | USD 450,199 | USD 450,199 | 0 | USD 4,732 | USD 2217.73 | USD 2194.42 |
2024-11-18 (Monday) | 203 | USD 445,467 | USD 445,467 | 10 | USD 25,605 | USD 2194.42 | USD 2175.45 |
2024-11-12 (Tuesday) | 193 | USD 419,862 | USD 419,862 | 0 | USD 1,892 | USD 2175.45 | USD 2165.65 |
2024-11-08 (Friday) | 193 | USD 417,970 | USD 417,970 | 0 | USD -1,394 | USD 2165.65 | USD 2172.87 |
2024-11-07 (Thursday) | 193 | USD 419,364 | USD 419,364 | 0 | USD -19,252 | USD 2172.87 | USD 2272.62 |
2024-11-06 (Wednesday) | 193 | USD 438,616 | USD 438,616 | 0 | USD 67,765 | USD 2272.62 | USD 1921.51 |
2024-11-05 (Tuesday) | 193 | USD 370,851 | USD 370,851 | 0 | USD 3,001 | USD 1921.51 | USD 1905.96 |
2024-11-04 (Monday) | 193 | USD 367,850 | USD 367,850 | 0 | USD -4,017 | USD 1905.96 | USD 1926.77 |
2024-11-01 (Friday) | 193 | USD 371,867 | USD 371,867 | 0 | USD -2,042 | USD 1926.77 | USD 1937.35 |
2024-10-31 (Thursday) | 193 | USD 373,909 | USD 373,909 | 0 | USD -7,087 | USD 1937.35 | USD 1974.07 |
2024-10-30 (Wednesday) | 193 | USD 380,996 | USD 380,996 | 0 | USD 6,217 | USD 1974.07 | USD 1941.86 |
2024-10-29 (Tuesday) | 193 | USD 374,779 | USD 374,779 | 0 | USD 3,055 | USD 1941.86 | USD 1926.03 |
2024-10-28 (Monday) | 193 | USD 371,724 | USD 371,724 | 0 | USD 8,531 | USD 1926.03 | USD 1881.83 |
2024-10-25 (Friday) | 193 | USD 363,193 | USD 363,193 | 0 | USD 365 | USD 1881.83 | USD 1879.94 |
2024-10-24 (Thursday) | 193 | USD 362,828 | USD 362,828 | 0 | USD -39,114 | USD 1879.94 | USD 2082.6 |
2024-10-23 (Wednesday) | 193 | USD 401,942 | USD 401,942 | 0 | USD 309 | USD 2082.6 | USD 2081 |
2024-10-22 (Tuesday) | 193 | USD 401,633 | USD 401,633 | 0 | USD 4,244 | USD 2081 | USD 2059.01 |
2024-10-21 (Monday) | 193 | USD 397,389 | USD 397,389 | 0 | USD -10,808 | USD 2059.01 | USD 2115.01 |
2024-10-18 (Friday) | 193 | USD 408,197 | USD 408,197 | | | | |
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 holdingsShare Trades of FCNCA by Blackrock for IE00BP3QZD73
Show aggregate share trades of FCNCADate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-02-24 | BUY | 8 | | | 2,025.020* | | 2,147.58 |
2025-02-03 | SELL | -8 | | | 2,142.010* | | 2,147.73 Profit of 17,182 on sale |
2024-11-25 | SELL | -32 | | | 2,341.020* | | 2,078.70 Profit of 66,518 on sale |
2024-11-18 | BUY | 10 | | | 2,194.420* | | 2,019.03 |
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 FCNCA
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 13,644 | 0 | 21,965 | 62.1% |
2025-03-12 | 19,729 | 0 | 28,301 | 69.7% |
2025-03-11 | 16,940 | 1 | 30,409 | 55.7% |
2025-03-10 | 37,906 | 0 | 66,737 | 56.8% |
2025-03-07 | 14,760 | 96 | 21,974 | 67.2% |
2025-03-06 | 9,247 | 8 | 16,409 | 56.4% |
2025-03-05 | 8,433 | 2 | 11,564 | 72.9% |
2025-03-04 | 15,975 | 0 | 25,718 | 62.1% |
2025-03-03 | 12,681 | 0 | 16,291 | 77.8% |
2025-02-28 | 9,156 | 2 | 14,029 | 65.3% |
2025-02-27 | 10,150 | 10 | 12,386 | 81.9% |
2025-02-26 | 13,714 | 0 | 18,048 | 76.0% |
2025-02-25 | 13,618 | 0 | 19,786 | 68.8% |
2025-02-24 | 10,927 | 0 | 15,501 | 70.5% |
2025-02-21 | 9,876 | 1 | 14,682 | 67.3% |
2025-02-20 | 12,888 | 1 | 16,381 | 78.7% |
2025-02-19 | 10,752 | 160 | 15,966 | 67.3% |
2025-02-18 | 9,574 | 5 | 13,245 | 72.3% |
2025-02-14 | 6,397 | 0 | 8,447 | 75.7% |
2025-02-13 | 5,733 | 0 | 9,829 | 58.3% |
2025-02-12 | 8,409 | 5 | 10,718 | 78.5% |
2025-02-11 | 9,788 | 0 | 13,473 | 72.6% |
2025-02-10 | 12,844 | 0 | 15,527 | 82.7% |
2025-02-07 | 18,191 | 0 | 22,482 | 80.9% |
2025-02-06 | 8,877 | 0 | 11,755 | 75.5% |
2025-02-05 | 10,969 | 0 | 14,860 | 73.8% |
2025-02-04 | 7,987 | 0 | 12,669 | 63.0% |
2025-02-03 | 8,108 | 0 | 15,643 | 51.8% |
2025-01-31 | 4,769 | 50 | 6,942 | 68.7% |
2025-01-30 | 10,616 | 0 | 13,465 | 78.8% |
2025-01-29 | 10,489 | 100 | 13,694 | 76.6% |
2025-01-28 | 14,132 | 0 | 30,771 | 45.9% |
2025-01-27 | 21,186 | 0 | 41,353 | 51.2% |
2025-01-24 | 25,642 | 0 | 44,054 | 58.2% |
2025-01-23 | 21,684 | 0 | 33,885 | 64.0% |
2025-01-22 | 11,088 | 0 | 19,285 | 57.5% |
2025-01-21 | 15,173 | 2 | 18,645 | 81.4% |
2025-01-17 | 10,720 | 0 | 15,652 | 68.5% |
2025-01-16 | 10,615 | 15 | 15,259 | 69.6% |
2025-01-15 | 13,704 | 0 | 24,994 | 54.8% |
2025-01-14 | 8,091 | 0 | 13,498 | 59.9% |
2025-01-13 | 8,450 | 0 | 12,134 | 69.6% |
2025-01-10 | 12,353 | 298 | 21,562 | 57.3% |
2025-01-08 | 7,442 | 1 | 14,364 | 51.8% |
2025-01-07 | 9,355 | 100 | 15,368 | 60.9% |
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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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.