Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for CE
| Stock Name | Celanese Corporation |
| Ticker | CE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1508701034 |
| LEI | 549300FHJQTDPPN41627 |
Show aggregate CE holdings
News associated with CE
- How The Parts Add Up: BBMC Targets $117
- 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. - 2025-09-19 08:11:24
- Celanese (NYSE:CE) Stock Price Down 5.2% After Analyst Downgrade
- Celanese Corporation (NYSE:CE – Get Free Report) traded down 5.2% during mid-day trading on Monday after Jefferies Financial Group lowered their price target on the stock from $47.00 to $43.00. Jefferies Financial Group currently has a hold rating on the stock. Celanese traded as low as $45.65 and last traded at $46.22. 366,255 shares traded […] - 2025-09-10 02:25:09
- Celanese (NYSE:CE) versus Orion (NYSE:OEC) Critical Survey
- Celanese (NYSE:CE – Get Free Report) and Orion (NYSE:OEC – Get Free Report) are both basic materials companies, but which is the superior business? We will contrast the two businesses based on the strength of their risk, valuation, institutional ownership, analyst recommendations, profitability, dividends and earnings. Dividends Celanese pays an annual dividend of $0.12 per […] - 2025-08-24 05:26:53
- Charles Schwab Investment Management Inc. Sells 123,457 Shares of Celanese Corporation (NYSE:CE)
- Charles Schwab Investment Management Inc. lowered its holdings in shares of Celanese Corporation (NYSE:CE – Free Report) by 11.9% during the 1st quarter, HoldingsChannel reports. The fund owned 914,300 shares of the basic materials company’s stock after selling 123,457 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Celanese were worth $51,905,000 as […] - 2025-08-17 05:39:07
- Celanese (NYSE:CE) Given a $47.00 Price Target by BMO Capital Markets Analysts
- Celanese (NYSE:CE – Get Free Report) received a $47.00 target price from investment analysts at BMO Capital Markets in a research report issued on Thursday, MarketBeat.com reports. The brokerage presently has a “market perform” rating on the basic materials company’s stock. BMO Capital Markets’ target price points to a potential upside of 10.02% from the […] - 2025-08-15 06:31:13
- Celanese (NYSE:CE) PT Set at $47.00 by BMO Capital Markets
- Celanese (NYSE:CE – Get Free Report) received a $47.00 price target from research analysts at BMO Capital Markets in a report released on Thursday, Marketbeat Ratings reports. The brokerage currently has a “market perform” rating on the basic materials company’s stock. BMO Capital Markets’ target price would suggest a potential upside of 11.31% from the […] - 2025-08-15 06:31:13
- BMO Capital Markets Reiterates “$47.00” Price Target for Celanese (NYSE:CE)
- Celanese (NYSE:CE – Get Free Report) received a $47.00 price target from research analysts at BMO Capital Markets in a research report issued to clients and investors on Thursday, Marketbeat Ratings reports. The firm currently has a “market perform” rating on the basic materials company’s stock. BMO Capital Markets’ price objective suggests a potential upside […] - 2025-08-15 06:31:13
- Celanese (NYSE:CE) Given a $47.00 Price Target at BMO Capital Markets
- Celanese (NYSE:CE – Get Free Report) has been assigned a $47.00 target price by analysts at BMO Capital Markets in a report issued on Thursday, Marketbeat Ratings reports. The brokerage currently has a “market perform” rating on the basic materials company’s stock. BMO Capital Markets’ price target would indicate a potential upside of 10.15% from […] - 2025-08-15 06:31:13
- UBS Group Issues Pessimistic Forecast for Celanese (NYSE:CE) Stock Price
- Celanese (NYSE:CE – Get Free Report) had its price objective decreased by equities researchers at UBS Group from $66.00 to $49.00 in a report released on Tuesday,Benzinga reports. The firm presently has a “neutral” rating on the basic materials company’s stock. UBS Group’s price objective points to a potential upside of 16.86% from the stock’s […] - 2025-08-14 02:52:57
- Investors Purchase Large Volume of Celanese Put Options (NYSE:CE)
- Celanese Corporation (NYSE:CE – Get Free Report) saw some unusual options trading activity on Tuesday. Investors purchased 9,847 put options on the stock. Thisrepresentsanincreaseof567% compared to the typical volume of 1,476 put options. Celanese Price Performance CE stock opened at $41.93 on Thursday. Celanese has a one year low of $36.29 and a one year […] - 2025-08-14 02:19:03
- US Bancorp DE Sells 469 Shares of Celanese Corporation (NYSE:CE)
- US Bancorp DE reduced its position in Celanese Corporation (NYSE:CE – Free Report) by 4.7% during the first quarter, HoldingsChannel reports. The firm owned 9,529 shares of the basic materials company’s stock after selling 469 shares during the period. US Bancorp DE’s holdings in Celanese were worth $541,000 at the end of the most recent […] - 2025-08-12 05:48:48
- Cetera Investment Advisers Raises Position in Celanese Corporation (NYSE:CE)
- Cetera Investment Advisers lifted its stake in shares of Celanese Corporation (NYSE:CE – Free Report) by 10.7% in the 1st quarter, HoldingsChannel reports. The firm owned 20,362 shares of the basic materials company’s stock after buying an additional 1,963 shares during the quarter. Cetera Investment Advisers’ holdings in Celanese were worth $1,156,000 as of its […] - 2025-08-12 04:14:58
- How To YieldBoost CE From 0.3% To 31.8% Using Options
- Shareholders of Celanese Corp (Symbol: CE) looking to boost their income beyond the stock's 0.3% annualized dividend yield can sell the December covered call at the $50 strike and collect the premium based on the $5.20 bid, which annualizes to an additional 31.5% rate of return - 2025-08-11 12:45:31
- Victory Capital Management Inc. Sells 11,134 Shares of Celanese Corporation (NYSE:CE)
- Victory Capital Management Inc. cut its stake in Celanese Corporation (NYSE:CE – Free Report) by 19.4% during the 1st quarter, HoldingsChannel.com reports. The fund owned 46,308 shares of the basic materials company’s stock after selling 11,134 shares during the period. Victory Capital Management Inc.’s holdings in Celanese were worth $2,629,000 at the end of the […] - 2025-07-29 04:22:51
- Cwm LLC Has $215,000 Stock Holdings in Celanese Corporation (NYSE:CE)
- Cwm LLC grew its position in Celanese Corporation (NYSE:CE – Free Report) by 17.0% during the 1st quarter, HoldingsChannel reports. The firm owned 3,781 shares of the basic materials company’s stock after purchasing an additional 548 shares during the quarter. Cwm LLC’s holdings in Celanese were worth $215,000 at the end of the most recent […] - 2025-07-28 05:00:50
- Y Intercept Hong Kong Ltd Raises Holdings in Celanese Corporation (NYSE:CE)
- Y Intercept Hong Kong Ltd increased its holdings in Celanese Corporation (NYSE:CE – Free Report) by 313.8% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 32,300 shares of the basic materials company’s stock after purchasing an additional 24,494 shares during the quarter. Y Intercept […] - 2025-07-24 05:59:01
- Xponance Inc. Sells 10,640 Shares of Celanese Corporation (NYSE:CE)
- Xponance Inc. lowered its position in Celanese Corporation (NYSE:CE – Free Report) by 57.9% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 7,735 shares of the basic materials company’s stock after selling 10,640 shares during the period. Xponance […] - 2025-07-18 05:31:38
- We Did The Math VONV Can Go To $94
- 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. - 2025-07-17 10:44:53
- M&T Bank Corp Purchases 1,757 Shares of Celanese Corporation (NYSE:CE)
- M&T Bank Corp lifted its position in Celanese Corporation (NYSE:CE – Free Report) by 31.7% in the 1st quarter, HoldingsChannel.com reports. The fund owned 7,293 shares of the basic materials company’s stock after buying an additional 1,757 shares during the period. M&T Bank Corp’s holdings in Celanese were worth $414,000 as of its most recent […] - 2025-07-17 05:04:57
- Celanese Corporation (NYSE:CE) Shares Acquired by Cerity Partners LLC
- Cerity Partners LLC increased its stake in Celanese Corporation (NYSE:CE – Free Report) by 1,432.6% during the 1st quarter, Holdings Channel reports. The fund owned 136,539 shares of the basic materials company’s stock after purchasing an additional 127,630 shares during the quarter. Cerity Partners LLC’s holdings in Celanese were worth $7,751,000 as of its most […] - 2025-07-16 05:38:06
- Celanese (NYSE:CE) Stock Price Expected to Rise, Wells Fargo & Company Analyst Says
- Celanese (NYSE:CE – Get Free Report) had its price target boosted by Wells Fargo & Company from $66.00 to $72.00 in a research note issued on Monday,Benzinga reports. The firm presently has an “overweight” rating on the basic materials company’s stock. Wells Fargo & Company‘s target price suggests a potential upside of 25.20% from the […] - 2025-07-16 02:40:47
- Nisa Investment Advisors LLC Buys 1,024 Shares of Celanese Corporation (NYSE:CE)
- Nisa Investment Advisors LLC lifted its holdings in shares of Celanese Corporation (NYSE:CE – Free Report) by 3.7% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 29,076 shares of the basic materials company’s stock after acquiring an additional 1,024 shares during the quarter. Nisa […] - 2025-07-14 05:50:55
- Bank of New York Mellon Corp Has $46.61 Million Stock Holdings in Celanese Corporation (NYSE:CE)
- Bank of New York Mellon Corp decreased its position in shares of Celanese Corporation (NYSE:CE – Free Report) by 3.3% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 821,022 shares of the basic materials company’s stock after selling 27,596 shares during […] - 2025-07-14 04:58:53
- UBS Group Issues Positive Forecast for Celanese (NYSE:CE) Stock Price
- Celanese (NYSE:CE – Get Free Report) had its price objective raised by research analysts at UBS Group from $51.00 to $66.00 in a research report issued on Wednesday,Benzinga reports. The brokerage currently has a “neutral” rating on the basic materials company’s stock. UBS Group’s price objective suggests a potential upside of 5.75% from the stock’s […] - 2025-07-11 04:10:55
- Celanese Corporation (NYSE:CE) Shares Sold by Private Trust Co. NA
- Private Trust Co. NA trimmed its holdings in shares of Celanese Corporation (NYSE:CE – Free Report) by 18.1% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 1,101 shares of the basic materials company’s stock after selling 243 shares during the period. Private Trust Co. NA’s holdings in Celanese were worth $63,000 at the […] - 2025-07-10 05:02:53
- Beat the Market the Zacks Way: Humacyte, Starbucks, Oracle in Focus
- Our time-tested methodologies were at work to help investors navigate the market well last week. Here are some of our key performance data from the past three months. - 2025-07-07 10:08:00
- Celanese Corporation (NYSE:CE) Shares Purchased by New York State Teachers Retirement System
- New York State Teachers Retirement System boosted its stake in shares of Celanese Corporation (NYSE:CE – Free Report) by 0.8% in the first quarter, HoldingsChannel.com reports. The fund owned 106,766 shares of the basic materials company’s stock after purchasing an additional 812 shares during the period. New York State Teachers Retirement System’s holdings in Celanese […] - 2025-07-06 05:57:03
- Sequoia Financial Advisors LLC Takes $292,000 Position in Celanese Corporation (NYSE:CE)
- Sequoia Financial Advisors LLC acquired a new position in Celanese Corporation (NYSE:CE – Free Report) during the first quarter, HoldingsChannel.com reports. The fund acquired 5,145 shares of the basic materials company’s stock, valued at approximately $292,000. A number of other hedge funds and other institutional investors also recently made changes to their positions in CE. […] - 2025-07-04 05:17:02
- Blue Trust Inc. Increases Holdings in Celanese Corporation (NYSE:CE)
- Blue Trust Inc. boosted its holdings in shares of Celanese Corporation (NYSE:CE – Free Report) by 60.1% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 2,888 shares of the basic materials company’s stock after purchasing an additional 1,084 shares during […] - 2025-06-25 04:36:56
- Celanese Corporation (NYSE:CE) Shares Sold by Retirement Systems of Alabama
- Retirement Systems of Alabama lowered its stake in shares of Celanese Corporation (NYSE:CE – Free Report) by 13.5% during the first quarter, Holdings Channel reports. The firm owned 163,820 shares of the basic materials company’s stock after selling 25,539 shares during the period. Retirement Systems of Alabama’s holdings in Celanese were worth $9,300,000 as of […] - 2025-06-24 06:44:54
iShares Russell 1000 Value UCITS ETF CE holdings
| Date | Number of CE Shares Held | Base Market Value of CE Shares | Local Market Value of CE Shares | Change in CE Shares Held | Change in CE Base Value | Current Price per CE Share Held | Previous Price per CE Share Held |
|---|
| 2025-11-11 (Tuesday) | 731 | USD 30,263 | USD 30,263 | 0 | USD 80 | USD 41.3995 | USD 41.29 |
| 2025-11-10 (Monday) | 731 | USD 30,183 | USD 30,183 | 0 | USD -7 | USD 41.29 | USD 41.2996 |
| 2025-11-07 (Friday) | 731 | USD 30,190 | USD 30,190 | 0 | USD 3,794 | USD 41.2996 | USD 36.1094 |
| 2025-11-06 (Thursday) | 731 | USD 26,396 | USD 26,396 | 0 | USD -607 | USD 36.1094 | USD 36.9398 |
| 2025-11-05 (Wednesday) | 731 | USD 27,003 | USD 27,003 | 12 | USD 156 | USD 36.9398 | USD 37.3394 |
| 2025-11-04 (Tuesday) | 719 | USD 26,847 | USD 26,847 | 0 | USD 201 | USD 37.3394 | USD 37.0598 |
| 2025-11-03 (Monday) | 719 | USD 26,646 | USD 26,646 | 0 | USD -992 | USD 37.0598 | USD 38.4395 |
| 2025-10-31 (Friday) | 719 | USD 27,638 | USD 27,638 | 12 | USD 772 | USD 38.4395 | USD 38 |
| 2025-10-30 (Thursday) | 707 | USD 26,866 | USD 26,866 | 0 | USD -1,499 | USD 38 | USD 40.1202 |
| 2025-10-29 (Wednesday) | 707 | USD 28,365 | USD 28,365 | 0 | USD -763 | USD 40.1202 | USD 41.1994 |
| 2025-10-28 (Tuesday) | 707 | USD 29,128 | USD 29,128 | 0 | USD -1,867 | USD 41.1994 | USD 43.8402 |
| 2025-10-27 (Monday) | 707 | USD 30,995 | USD 30,995 | 0 | USD 1,153 | USD 43.8402 | USD 42.2093 |
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 CE by Blackrock for IE0002EKOXU6
Show aggregate share trades of CE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-05 | BUY | 12 | 37.670 | 36.450 | 36.572 | USD 439 | 60.36 |
| 2025-10-31 | BUY | 12 | 38.870 | 37.570 | 37.700 | USD 452 | 60.73 |
| 2025-10-22 | BUY | 12 | 40.440 | 42.010 | 41.853 | USD 502 | 61.52 |
| 2025-10-14 | BUY | 36 | 40.820 | 41.130 | 41.099 | USD 1,480 | 62.26 |
| 2025-09-30 | BUY | 22 | 42.080 | 42.250 | 42.233 | USD 929 | 62.71 |
| 2025-08-04 | BUY | 11 | 48.070 | 49.150 | 49.042 | USD 539 | 63.02 |
| 2025-06-18 | SELL | -12 | 54.390 | 55.140 | 55.065 | USD -661 | 64.29 Profit of 111 on sale |
| 2025-06-02 | SELL | -22 | 52.480 | 53.030 | 52.975 | USD -1,165 | 64.99 Profit of 264 on sale |
| 2025-05-27 | SELL | -11 | 55.160 | 55.880 | 55.808 | USD -614 | 65.35 Profit of 105 on sale |
| 2025-05-21 | BUY | 121 | 52.420 | 53.730 | 53.599 | USD 6,485 | 65.79 |
| 2025-05-12 | BUY | 11 | 54.530 | 57.910 | 57.572 | USD 633 | 66.61 |
| 2025-05-08 | BUY | 44 | 51.710 | 52.270 | 52.214 | USD 2,297 | 66.90 |
| 2025-04-30 | BUY | 11 | 44.510 | 44.710 | 44.690 | USD 492 | 68.13 |
| 2025-04-28 | SELL | -11 | 43.810 | 45.270 | 45.124 | USD -496 | 68.62 Profit of 258 on sale |
| 2025-04-22 | BUY | 22 | 41.560 | 41.680 | 41.668 | USD 917 | 69.43 |
| 2025-04-16 | BUY | 11 | 37.530 | 38.770 | 38.646 | USD 425 | 70.75 |
| 2025-04-09 | BUY | 33 | 43.900 | 45.240 | 45.106 | USD 1,488 | 72.58 |
| 2025-04-04 | SELL | -40 | 40.990 | 45.320 | 44.887 | USD -1,795 | 73.77 Profit of 1,155 on sale |
| 2025-04-02 | BUY | 20 | 56.580 | 56.980 | 56.940 | USD 1,139 | 73.98 |
| 2025-03-31 | BUY | 10 | 56.770 | 57.260 | 57.211 | USD 572 | 74.42 |
| 2025-03-27 | BUY | 50 | 58.230 | 58.610 | 58.572 | USD 2,929 | 74.85 |
| 2025-02-24 | BUY | 11 | 52.930 | 53.020 | 53.011 | USD 583 | 82.76 |
| 2025-02-12 | BUY | 10 | 66.410 | 67.470 | 67.364 | USD 674 | 86.18 |
| 2025-02-10 | BUY | 20 | 66.950 | 68.720 | 68.543 | USD 1,371 | 87.02 |
| 2025-02-05 | BUY | 10 | 69.940 | 71.130 | 71.011 | USD 710 | 88.28 |
| 2025-01-02 | BUY | 11 | 68.420 | 70.790 | 70.553 | USD 776 | 93.32 |
| 2024-11-18 | BUY | 33 | 73.000 | 74.170 | 74.053 | USD 2,444 | 115.24 |
| 2024-11-08 | BUY | 10 | 84.800 | 89.240 | 88.796 | USD 888 | 120.23 |
| 2024-11-06 | BUY | 20 | 92.440 | 93.300 | 93.214 | USD 1,864 | 125.09 |
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 CE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 323,197 | 2,489 | 527,081 | 61.3% |
| 2025-09-18 | 352,165 | 0 | 607,777 | 57.9% |
| 2025-09-17 | 383,806 | 0 | 724,884 | 52.9% |
| 2025-09-16 | 152,158 | 0 | 297,609 | 51.1% |
| 2025-09-15 | 316,860 | 0 | 605,815 | 52.3% |
| 2025-09-12 | 132,754 | 0 | 325,311 | 40.8% |
| 2025-09-11 | 264,235 | 0 | 644,766 | 41.0% |
| 2025-09-10 | 220,236 | 132 | 637,819 | 34.5% |
| 2025-09-09 | 279,478 | 2 | 738,032 | 37.9% |
| 2025-09-08 | 723,583 | 60 | 892,169 | 81.1% |
| 2025-09-05 | 502,654 | 0 | 814,526 | 61.7% |
| 2025-09-04 | 234,699 | 0 | 536,196 | 43.8% |
| 2025-09-03 | 200,912 | 100 | 636,257 | 31.6% |
| 2025-09-02 | 345,602 | 4,778 | 693,679 | 49.8% |
| 2025-08-29 | 196,478 | 5,533 | 383,624 | 51.2% |
| 2025-08-28 | 203,288 | 0 | 461,713 | 44.0% |
| 2025-08-27 | 174,504 | 0 | 398,822 | 43.8% |
| 2025-08-26 | 287,477 | 200 | 422,470 | 68.0% |
| 2025-08-25 | 479,881 | 0 | 823,655 | 58.3% |
| 2025-08-22 | 706,317 | 2,900 | 1,064,401 | 66.4% |
| 2025-08-21 | 337,739 | 0 | 595,244 | 56.7% |
| 2025-08-20 | 353,279 | 0 | 631,620 | 55.9% |
| 2025-08-19 | 469,293 | 0 | 996,348 | 47.1% |
| 2025-08-18 | 228,634 | 15,756 | 603,370 | 37.9% |
| 2025-08-15 | 236,312 | 0 | 586,102 | 40.3% |
| 2025-08-14 | 432,104 | 216 | 1,136,481 | 38.0% |
| 2025-08-13 | 437,003 | 8,179 | 1,386,882 | 31.5% |
| 2025-08-12 | 2,374,469 | 102,403 | 5,534,976 | 42.9% |
| 2025-08-11 | 509,161 | 12 | 1,454,909 | 35.0% |
| 2025-08-08 | 216,311 | 0 | 573,415 | 37.7% |
| 2025-08-07 | 238,777 | 0 | 502,317 | 47.5% |
| 2025-08-06 | 204,388 | 25 | 468,207 | 43.7% |
| 2025-08-05 | 152,915 | 0 | 537,490 | 28.4% |
| 2025-08-04 | 228,484 | 14,584 | 599,350 | 38.1% |
| 2025-08-01 | 354,971 | 6,502 | 1,228,097 | 28.9% |
| 2025-07-31 | 310,166 | 1,155 | 987,801 | 31.4% |
| 2025-07-30 | 223,230 | 335 | 574,704 | 38.8% |
| 2025-07-29 | 206,441 | 0 | 702,202 | 29.4% |
| 2025-07-28 | 133,009 | 0 | 450,924 | 29.5% |
| 2025-07-25 | 135,480 | 4 | 610,892 | 22.2% |
| 2025-07-24 | 372,878 | 71 | 1,052,740 | 35.4% |
| 2025-07-23 | 170,402 | 0 | 460,466 | 37.0% |
| 2025-07-22 | 230,414 | 942 | 611,691 | 37.7% |
| 2025-07-21 | 174,824 | 15 | 389,301 | 44.9% |
| 2025-07-18 | 197,568 | 50 | 464,743 | 42.5% |
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.