Portfolio Holdings Detail for ISIN IE0007O06KL9
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Stock Name / FundiShares Russell 2000 Swap UCITS ETF
IssuerBlackrock
ETF TickerRU2K.AS(USD) CXE
ETF TickerRU2K(USD) Euronext Amsterdam

Holdings detail for MPC

Stock NameMarathon Petroleum Corp
TickerMPC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS56585A1025
LEI3BNYRYQHD39K4LCKQF12

Show aggregate MPC holdings

News associated with MPC

Marathon Petroleum (NYSE:MPC) Price Target Raised to $210.00
Marathon Petroleum (NYSE:MPC – Free Report) had its price target boosted by Evercore ISI from $170.00 to $210.00 in a research note published on Friday,Benzinga reports. The firm currently has an in-line rating on the oil and gas company’s stock. A number of other equities analysts have also recently commented on the company. Dbs Bank […] - 2025-09-22 02:11:21
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Mizuho Forecasts Strong Price Appreciation for Marathon Petroleum (NYSE:MPC) Stock
Marathon Petroleum (NYSE:MPC – Get Free Report) had its price objective raised by Mizuho from $184.00 to $188.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm currently has a “neutral” rating on the oil and gas company’s stock. Mizuho’s price objective would indicate a potential upside of 2.78% from […] - 2025-09-17 02:55:12
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks Turn Lower as 2-Day FOMC Meeting Begins
The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks Turn Lower as 2-Day FOMC Meeting Begins
The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
Stocks Edge Higher on Expectations for Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 14:59:32
Stocks Turn Mixed as US Job Growth Less Than Previously Stated
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. September E-mini S&P futures (ESU25 ) are down -0.08%, and September E-mini Nasdaq futures... - 2025-09-09 14:45:23
Stocks Edge Higher on Expectations for Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 12:48:35
Marathon Petroleum (NYSE:MPC) vs. Amerilithium (OTCMKTS:PTTN) Critical Review
Marathon Petroleum (NYSE:MPC – Get Free Report) and Amerilithium (OTCMKTS:PTTN – Get Free Report) are both energy companies, but which is the better investment? We will compare the two businesses based on the strength of their dividends, profitability, valuation, analyst recommendations, earnings, risk and institutional ownership. Institutional and Insider Ownership 76.8% of Marathon Petroleum shares […] - 2025-09-02 02:50:51
1 Reason I'm More Than Excited About MPLX Stock in 2025
Key PointsMPLX has approved several additional organic expansion projects. - 2025-08-28 04:19:00
MPLX Is Offering a 7.7% Annual Dividend. But Is the Stock Really a No-Brainer Buy?
Key PointsMPLX generates lots of stable cash flow. - 2025-08-21 06:18:00
Noteworthy Tuesday Option Activity: ADI, CRDO, MPC
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Analog Devices Inc (Symbol: ADI), where a total volume of 16,070 contracts has been traded thus far today, a contract volume which is representative of approxima - 2025-08-19 16:23:28
Trade Deficit Narrowed More Than Expected
Trade Deficit Narrowed More Than Expected - 2025-08-05 12:03:00
Pre-markets Slightly Up on Mostly Good Q2 Earnings
Q2 earnings reports are overall posting favorable results, including this morning ahead of the open. - 2025-08-05 11:20:00
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 14:08:22
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 12:29:06
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:57:51
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:08:42
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 07:11:10
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 07:00:04
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 03:49:55
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 02:42:05
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 02:14:32

iShares Russell 2000 Swap UCITS ETF MPC holdings

DateNumber of MPC Shares HeldBase Market Value of MPC SharesLocal Market Value of MPC SharesChange in MPC Shares HeldChange in MPC Base ValueCurrent Price per MPC Share HeldPrevious Price per MPC Share Held
2025-11-13 (Thursday)-5,166MPC holding increased by 10332USD -1,005,200MPC holding increased by 2022385USD -1,005,20010,332USD 2,022,385 USD 194.58 USD 0
2025-11-13 (Thursday)5,166MPC holding increased by 10332USD 1,005,200MPC holding increased by 2022385USD 1,005,20010,332USD 2,022,385 USD 194.58 USD 0
2025-11-12 (Wednesday)-5,166MPC holding increased by 10332USD -1,017,185MPC holding increased by 2051057USD -1,017,18510,332USD 2,051,057 USD 196.9 USD 0
2025-11-12 (Wednesday)5,166MPC holding increased by 10332USD 1,017,185MPC holding increased by 2051057USD 1,017,18510,332USD 2,051,057 USD 196.9 USD 0
2025-11-11 (Tuesday)-5,166MPC holding increased by 10332USD -1,033,872MPC holding increased by 2048268USD -1,033,87210,332USD 2,048,268 USD 200.13 USD 0
2025-11-11 (Tuesday)5,166MPC holding increased by 10332USD 1,033,872MPC holding increased by 2048268USD 1,033,87210,332USD 2,048,268 USD 200.13 USD 0
2025-11-10 (Monday)-5,166MPC holding increased by 10332USD -1,014,396MPC holding increased by 2015360USD -1,014,39610,332USD 2,015,360 USD 196.36 USD 0
2025-11-10 (Monday)5,166MPC holding increased by 10332USD 1,014,396MPC holding increased by 2015360USD 1,014,39610,332USD 2,015,360 USD 196.36 USD 0
2025-11-07 (Friday)-5,166MPC holding increased by 10332USD -1,000,964MPC holding increased by 1996556USD -1,000,96410,332USD 1,996,556 USD 193.76 USD 0
2025-11-07 (Friday)5,166MPC holding increased by 10332USD 1,000,964MPC holding increased by 1996556USD 1,000,96410,332USD 1,996,556 USD 193.76 USD 0
2025-11-06 (Thursday)-5,166MPC holding increased by 10332USD -995,592MPC holding increased by 1957398USD -995,59210,332USD 1,957,398 USD 192.72 USD 0
2025-11-06 (Thursday)5,166MPC holding increased by 10332USD 995,592MPC holding increased by 1957398USD 995,59210,332USD 1,957,398 USD 192.72 USD 0
2025-11-05 (Wednesday)-5,166MPC holding increased by 10332USD -961,806MPC holding increased by 1911213USD -961,80610,332USD 1,911,213 USD 186.18 USD 0
2025-11-05 (Wednesday)5,166MPC holding increased by 10332USD 961,806MPC holding increased by 1911213USD 961,80610,332USD 1,911,213 USD 186.18 USD 0
2025-11-04 (Tuesday)-5,166MPC holding increased by 10332USD -949,407MPC holding increased by 1960858USD -949,40710,332USD 1,960,858 USD 183.78 USD 0
2025-11-04 (Tuesday)5,166MPC holding increased by 10332USD 949,407MPC holding increased by 1960858USD 949,40710,332USD 1,960,858 USD 183.78 USD 0
2025-11-03 (Monday)-5,166MPC holding increased by 10332USD -1,011,451MPC holding increased by 2018356USD -1,011,45110,332USD 2,018,356 USD 195.79 USD 0
2025-11-03 (Monday)5,166MPC holding increased by 10332USD 1,011,451MPC holding increased by 2018356USD 1,011,45110,332USD 2,018,356 USD 195.79 USD 0
2025-10-31 (Friday)-5,166MPC holding increased by 10332USD -1,006,905MPC holding increased by 2017530USD -1,006,90510,332USD 2,017,530 USD 194.91 USD 0
2025-10-31 (Friday)5,166MPC holding increased by 10332USD 1,006,905MPC holding increased by 2017530USD 1,006,90510,332USD 2,017,530 USD 194.91 USD 0
2025-10-30 (Thursday)-5,166MPC holding increased by 10332USD -1,010,625MPC holding increased by 2021870USD -1,010,62510,332USD 2,021,870 USD 195.63 USD 0
2025-10-30 (Thursday)5,166MPC holding increased by 10332USD 1,010,625MPC holding increased by 2021870USD 1,010,62510,332USD 2,021,870 USD 195.63 USD 0
2025-10-29 (Wednesday)-5,166MPC holding increased by 10332USD -1,011,245MPC holding increased by 2004202USD -1,011,24510,332USD 2,004,202 USD 195.75 USD 0
2025-10-29 (Wednesday)5,166MPC holding increased by 10332USD 1,011,245MPC holding increased by 2004202USD 1,011,24510,332USD 2,004,202 USD 195.75 USD 0
2025-10-28 (Tuesday)-5,166MPC holding increased by 10332USD -992,957MPC holding increased by 2006681USD -992,95710,332USD 2,006,681 USD 192.21 USD 0
2025-10-28 (Tuesday)5,166MPC holding increased by 10332USD 992,957MPC holding increased by 2006681USD 992,95710,332USD 2,006,681 USD 192.21 USD 0
2025-10-27 (Monday)-5,166MPC holding increased by 10332USD -1,013,724MPC holding increased by 2027397USD -1,013,72410,332USD 2,027,397 USD 196.23 USD 0
2025-10-27 (Monday)5,166MPC holding increased by 10332USD 1,013,724MPC holding increased by 2027397USD 1,013,72410,332USD 2,027,397 USD 196.23 USD 0
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 MPC by Blackrock for IE0007O06KL9

Show aggregate share trades of MPC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-13BUY10,332199.402193.710 194.279USD 2,007,293 183.16
2025-11-12BUY10,332202.240196.380 196.966USD 2,035,053 182.68
2025-11-11BUY10,332201.720197.420 197.850USD 2,044,186 182.06
2025-11-10BUY10,332198.760191.550 192.271USD 1,986,544 181.53
2025-11-07BUY10,332 193.760* 181.06
2025-11-06BUY10,332195.920187.665 188.490USD 1,947,484 180.59
2025-11-05BUY10,332189.600184.040 184.596USD 1,907,246 180.36
2025-11-04BUY10,332187.240175.000 176.224USD 1,820,746 180.21
2025-11-03BUY10,332196.525193.460 193.767USD 2,001,996 179.50
2025-10-31BUY10,332196.500193.460 193.764USD 2,001,970 178.77
2025-10-30BUY10,332200.650195.510 196.024USD 2,025,320 177.93
2025-10-29BUY10,332195.750197.460 197.289USD 2,038,390 176.99
2025-10-28BUY10,332192.210196.140 195.747USD 2,022,458 176.14
2025-10-27BUY10,332196.230197.560 197.427USD 2,039,816 174.96
2025-10-24BUY10,332196.220198.790 198.533USD 2,051,243 173.63
2025-10-23BUY10,332195.960197.330 197.193USD 2,037,398 172.14
2025-10-22BUY10,332188.540188.820 188.792USD 1,950,599 170.97
2025-10-21BUY10,332182.870186.700 186.317USD 1,925,027 170.06
2025-10-20BUY10,332186.270187.300 187.197USD 1,934,119 168.71
2025-10-17BUY10,332184.470185.500 185.397USD 1,915,522 167.27
2025-10-16BUY10,332181.150185.300 184.885USD 1,910,232 165.88
2025-10-15BUY10,332183.830185.420 185.261USD 1,914,117 163.89
2025-10-14BUY10,332183.120186.090 185.793USD 1,919,613 161.49
2025-10-13SELL-10,332183.400185.090 184.921USD -1,910,604 175.22 Loss of -100,216 on sale
2025-10-06BUY10,332193.520197.100 196.742USD 2,032,738 172.17
2025-10-03BUY10,332193.140198.750 198.189USD 2,047,689 167.98
2025-10-02BUY10,332192.240192.940 192.870USD 1,992,733 161.91
2025-10-01BUY10,332192.310193.480 193.363USD 1,997,826 151.78
2025-09-30BUY10,332192.740195.640 195.350USD 2,018,356 131.30
2025-09-29BUY10,332196.470198.440 198.243USD 2,048,247 66.13
2025-09-26SELL-10,332198.690201.610 201.318USD -2,080,018 0.00 Loss of -2,080,018 on sale
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 MPC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19493,763444661,38174.7%
2025-09-18430,97873580,50674.2%
2025-09-17506,339196686,40273.8%
2025-09-16532,292928844,29363.0%
2025-09-15428,66945573,82374.7%
2025-09-12357,342160598,03559.8%
2025-09-11339,609681490,13669.3%
2025-09-10474,09047679,92769.7%
2025-09-09680,269372852,41679.8%
2025-09-08457,393804685,24566.7%
2025-09-05483,817380640,01575.6%
2025-09-04252,027189463,39454.4%
2025-09-03366,145926583,72062.7%
2025-09-02305,5101,874702,85243.5%
2025-08-29352,594406551,19664.0%
2025-08-28328,081184453,50972.3%
2025-08-27384,128384541,58770.9%
2025-08-26449,38624578,84377.6%
2025-08-25318,22124579,64954.9%
2025-08-22453,136843673,01967.3%
2025-08-21324,1191427,31675.8%
2025-08-20385,84536564,04168.4%
2025-08-19441,133454583,99975.5%
2025-08-18287,926965402,65671.5%
2025-08-15436,564428546,59979.9%
2025-08-14345,095147461,08774.8%
2025-08-13368,4766,591584,49763.0%
2025-08-12387,61761667,74258.0%
2025-08-11336,06589625,47553.7%
2025-08-08249,144172425,15558.6%
2025-08-07345,1280553,88462.3%
2025-08-06905,39818,5861,216,15774.4%
2025-08-05718,50992849,04184.6%
2025-08-04534,5771,207781,71668.4%
2025-08-01318,5511,539449,52270.9%
2025-07-31274,647101378,82872.5%
2025-07-30365,445114534,81968.3%
2025-07-29301,6863,400415,88572.5%
2025-07-28255,616350400,10063.9%
2025-07-25304,0181475,14764.0%
2025-07-24564,12944,194971,52158.1%
2025-07-23447,0803,583689,14764.9%
2025-07-22289,122259447,25364.6%
2025-07-21279,1082,239496,89856.2%
2025-07-18389,729499851,58245.8%

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.