Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPAD(USD) LSE
ETF TickerUPAD.L(GBP) LSE

Holdings detail for GPC

Stock NameGenuine Parts Co
TickerGPC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS3724601055
LEI549300D46DQVEU651W04

Show aggregate GPC holdings

News associated with GPC

Genuine Parts Company (NYSE:GPC) Receives $137.86 Average Target Price from Brokerages
Genuine Parts Company (NYSE:GPC – Get Free Report) has received an average recommendation of “Moderate Buy” from the ten ratings firms that are presently covering the firm, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, four have given a hold recommendation, four have assigned a buy recommendation and one […] - 2025-09-16 02:46:48
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 15:10:40
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 13:14:08
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 12:51:59
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 11:50:49
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 09:55:33
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:54:19
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:35:18
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:09:20
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-04 23:36:58
Stocks Gain and Bond Yields Fall as US Labor Market Cools
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 18:43:43
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 16:44:44
Stocks Gain and Bond Yields Fall as US Labor Market Cools
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 15:00:39
Stocks Gain and Bond Yields Fall as US Labor Market Cools
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 14:49:19
Stocks Gain and Bond Yields Fall as US Labor Market Cools
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 14:32:05
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 14:14:02
Stocks Gain and Bond Yields Fall as US Labor Market Cools
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 12:58:50
Stocks Gain and Bond Yields Fall as US Labor Market Cools
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 12:43:52
Evercore ISI Forecasts Strong Price Appreciation for Genuine Parts (NYSE:GPC) Stock
Genuine Parts (NYSE:GPC – Get Free Report) had its price objective upped by equities researchers at Evercore ISI from $145.00 to $148.00 in a report issued on Tuesday,Benzinga reports. The brokerage presently has an “outperform” rating on the specialty retailer’s stock. Evercore ISI’s price target would indicate a potential upside of 5.74% from the stock’s […] - 2025-08-28 02:30:47
How To YieldBoost Genuine Parts To 15.4% Using Options
Shareholders of Genuine Parts Co. (Symbol: GPC) looking to boost their income beyond the stock's 3.1% annualized dividend yield can sell the February 2026 covered call at the $135 strike and collect the premium based on the $8.60 bid, which annualizes to an additional 12.2% rate - 2025-08-11 12:35:37
Genuine Parts Company (NYSE:GPC) Given Average Recommendation of “Moderate Buy” by Analysts
Genuine Parts Company (NYSE:GPC – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the ten analysts that are presently covering the firm, MarketBeat Ratings reports. One analyst has rated the stock with a sell recommendation, four have given a hold recommendation, four have assigned a buy recommendation and one has […] - 2025-07-30 04:24:54
HighPoint Advisor Group LLC Purchases Shares of 1,736 Genuine Parts Company (NYSE:GPC)
HighPoint Advisor Group LLC purchased a new stake in Genuine Parts Company (NYSE:GPC – Free Report) during the 1st quarter, Holdings Channel.com reports. The fund purchased 1,736 shares of the specialty retailer’s stock, valued at approximately $205,000. Other institutional investors and hedge funds have also recently bought and sold shares of the company. Dimensional Fund […] - 2025-07-25 09:54:46
Cwm LLC Has $457,000 Stake in Genuine Parts Company (NYSE:GPC)
Cwm LLC raised its holdings in Genuine Parts Company (NYSE:GPC – Free Report) by 19.7% in the first quarter, Holdings Channel reports. The fund owned 3,840 shares of the specialty retailer’s stock after acquiring an additional 632 shares during the period. Cwm LLC’s holdings in Genuine Parts were worth $457,000 at the end of the […] - 2025-07-25 05:44:48
Private Advisor Group LLC Trims Position in Genuine Parts Company (NYSE:GPC)
Private Advisor Group LLC trimmed its position in Genuine Parts Company (NYSE:GPC – Free Report) by 2.8% during the 1st quarter, Holdings Channel.com reports. The firm owned 22,914 shares of the specialty retailer’s stock after selling 648 shares during the period. Private Advisor Group LLC’s holdings in Genuine Parts were worth $2,730,000 as of its […] - 2025-07-24 05:02:57
Genuine Parts Reaches Analyst Target Price
In recent trading, shares of Genuine Parts Co. (Symbol: GPC) have crossed above the average analyst 12-month target price of $131.75, changing hands for $133.31/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on v - 2025-07-23 09:41:21
Csenge Advisory Group Boosts Stake in Genuine Parts Company (NYSE:GPC)
Csenge Advisory Group raised its position in Genuine Parts Company (NYSE:GPC – Free Report) by 19.6% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 2,707 shares of the specialty retailer’s stock after purchasing an additional 444 shares during the period. Csenge Advisory Group’s holdings in Genuine Parts were worth $309,000 as of its […] - 2025-07-23 06:31:01
Genuine Parts Co Q2 Profit Decreases, But Beats Estimates
(RTTNews) - Genuine Parts Co (GPC) reported earnings for second quarter that Decreased from last year but beat the Street estimates. - 2025-07-22 08:32:42
New York State Common Retirement Fund Reduces Position in Genuine Parts Company (NYSE:GPC)
New York State Common Retirement Fund trimmed its position in Genuine Parts Company (NYSE:GPC – Free Report) by 4.8% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 63,009 shares of the specialty retailer’s stock after selling 3,200 shares during the […] - 2025-07-20 05:36:45
Xponance Inc. Raises Stock Holdings in Genuine Parts Company (NYSE:GPC)
Xponance Inc. boosted its holdings in shares of Genuine Parts Company (NYSE:GPC – Free Report) by 1.6% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 19,502 shares of the specialty retailer’s stock after purchasing an additional 312 shares during the quarter. Xponance Inc.’s […] - 2025-07-15 07:02:49
Allworth Financial LP Has $426,000 Position in Genuine Parts Company (NYSE:GPC)
Allworth Financial LP boosted its position in Genuine Parts Company (NYSE:GPC – Free Report) by 7.3% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,641 shares of the specialty retailer’s stock after purchasing an additional 247 shares during the […] - 2025-07-15 06:24:08

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist GPC holdings

DateNumber of GPC Shares HeldBase Market Value of GPC SharesLocal Market Value of GPC SharesChange in GPC Shares HeldChange in GPC Base ValueCurrent Price per GPC Share HeldPrevious Price per GPC Share Held
2025-11-11 (Tuesday)2,694USD 342,919USD 342,919
2025-11-10 (Monday)2,694USD 337,181GPC holding decreased by -4041USD 337,1810USD -4,041 USD 125.16 USD 126.66
2025-11-07 (Friday)2,694USD 341,222GPC holding increased by 4391USD 341,2220USD 4,391 USD 126.66 USD 125.03
2025-11-06 (Thursday)2,694USD 336,831GPC holding increased by 1186USD 336,8310USD 1,186 USD 125.03 USD 124.59
2025-11-05 (Wednesday)2,694USD 335,645GPC holding increased by 5118USD 335,6450USD 5,118 USD 124.59 USD 122.69
2025-11-04 (Tuesday)2,694USD 330,527GPC holding decreased by -2478USD 330,5270USD -2,478 USD 122.69 USD 123.61
2025-11-03 (Monday)2,694GPC holding decreased by -225USD 333,005GPC holding decreased by -38613USD 333,005-225USD -38,613 USD 123.61 USD 127.31
2025-10-31 (Friday)2,919GPC holding increased by 9USD 371,618GPC holding decreased by -2026USD 371,6189USD -2,026 USD 127.31 USD 128.4
2025-10-30 (Thursday)2,910USD 373,644GPC holding decreased by -2183USD 373,6440USD -2,183 USD 128.4 USD 129.15
2025-10-29 (Wednesday)2,910USD 375,827GPC holding decreased by -7304USD 375,8270USD -7,304 USD 129.15 USD 131.66
2025-10-28 (Tuesday)2,910USD 383,131GPC holding increased by 699USD 383,1310USD 699 USD 131.66 USD 131.42
2025-10-27 (Monday)2,910USD 382,432GPC holding increased by 1426USD 382,4320USD 1,426 USD 131.42 USD 130.93
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 GPC by Blackrock for IE000G4PH2B1

Show aggregate share trades of GPC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-03SELL-225126.965123.025 123.419USD -27,769 124.57 Profit of 258 on sale
2025-10-31BUY9128.360126.500 126.686USD 1,140 124.55
2025-10-23SELL-36133.260133.680 133.638USD -4,811 124.36 Loss of -334 on sale
2025-10-22SELL-18132.860134.730 134.543USD -2,422 124.31 Loss of -184 on sale
2025-10-07SELL-180136.010138.490 138.242USD -24,884 123.95 Loss of -2,572 on sale
2025-10-06BUY20138.450139.520 139.413USD 2,788 123.88
2025-10-01SELL-10138.170139.500 139.367USD -1,394 123.62 Loss of -157 on sale
2025-09-29SELL-170139.220139.380 139.364USD -23,692 123.45 Loss of -2,706 on sale
2025-09-24BUY40138.610139.680 139.573USD 5,583 123.21
2025-09-18BUY10137.910139.600 139.431USD 1,394 123.12
2025-09-10SELL-20139.490139.730 139.706USD -2,794 122.61 Loss of -342 on sale
2025-08-20BUY50136.990139.620 139.357USD 6,968 122.14
2025-08-15SELL-20137.800138.900 138.790USD -2,776 121.85 Loss of -339 on sale
2025-07-21SELL-40123.890125.180 125.051USD -5,002 121.27 Loss of -151 on sale
2025-07-17BUY10123.530123.850 123.818USD 1,238 121.24
2025-07-15SELL-63122.230124.800 124.543USD -7,846 121.22 Loss of -209 on sale
2025-07-09SELL-18125.250126.610 126.474USD -2,277 121.20 Loss of -95 on sale
2025-07-03SELL-18127.410127.960 127.905USD -2,302 121.04 Loss of -124 on sale
2025-07-02SELL-90127.470127.650 127.632USD -11,487 121.00 Loss of -597 on sale
2025-06-30SELL-290121.310121.520 121.499USD -35,235 120.99 Loss of -146 on sale
2025-06-13SELL-72119.680121.880 121.660USD -8,760 121.08 Loss of -41 on sale
2025-06-12SELL-54122.130122.650 122.598USD -6,620 121.08 Loss of -82 on sale
2025-06-11SELL-180123.300126.230 125.937USD -22,669 121.06 Loss of -878 on sale
2025-06-10SELL-198126.540127.220 127.152USD -25,176 121.02 Loss of -1,215 on sale
2025-06-05BUY54126.160126.650 126.601USD 6,836 120.91
2025-05-19SELL-9129.090129.370 129.342USD -1,164 120.22 Loss of -82 on sale
2025-05-13BUY27121.200122.650 122.505USD 3,308 120.04
2025-05-02BUY36120.290120.520 120.497USD 4,338 120.15
2025-05-01SELL-50117.000118.260 118.134USD -5,907 120.18 Profit of 102 on sale
2025-04-28SELL-153117.520118.610 118.501USD -18,131 120.25 Profit of 268 on sale
2025-04-16BUY36112.170114.690 114.438USD 4,120 120.74
2025-04-08BUY54105.540114.190 113.325USD 6,120 121.28
2025-04-07SELL-160110.340114.800 114.354USD -18,297 121.41 Profit of 1,130 on sale
2025-04-04SELL-30116.810119.920 119.609USD -3,588 121.47 Profit of 56 on sale
2025-03-28SELL-450118.470120.710 120.486USD -54,219 121.59 Profit of 498 on sale
2025-03-27SELL-18120.550121.640 121.531USD -2,188 121.61 Profit of 1 on sale
2025-03-24SELL-18120.670121.070 121.030USD -2,179 121.71 Profit of 12 on sale
2025-03-18SELL-216123.970124.180 124.159USD -26,818 121.69 Loss of -533 on sale
2025-03-14SELL-63122.000122.440 122.396USD -7,711 121.66 Loss of -46 on sale
2025-03-13SELL-9119.430122.610 122.292USD -1,101 121.69 Loss of -5 on sale
2025-03-12BUY90121.330122.510 122.392USD 11,015 121.70
2025-03-11BUY117123.580128.080 127.630USD 14,933 121.67
2025-03-07BUY54127.170127.820 127.755USD 6,899 121.47
2025-03-05BUY117123.620124.600 124.502USD 14,567 121.44
2025-02-26BUY18122.100123.610 123.459USD 2,222 121.28
2025-02-12BUY18122.260122.300 122.296USD 2,201 120.90
2025-02-05BUY36118.340118.800 118.754USD 4,275 121.14
2025-01-02SELL-1,096116.060118.840 118.562USD -129,944 122.30 Profit of 4,094 on sale
2024-12-09SELL-12125.920127.580 127.414USD -1,529 122.08 Loss of -64 on sale
2024-12-03SELL-24127.370127.920 127.865USD -3,069 121.60 Loss of -150 on sale
2024-12-02BUY12127.530128.540 128.439USD 1,541 121.37
2024-11-29BUY24126.730127.680 127.585USD 3,062 121.16
2024-11-27BUY60126.870128.730 128.544USD 7,713 120.66
2024-11-26BUY72127.900129.030 128.917USD 9,282 120.33
2024-11-22BUY24124.800125.060 125.034USD 3,001 119.65
2024-11-19BUY24121.260124.000 123.726USD 2,969 119.31
2024-11-18BUY36124.190125.000 124.919USD 4,497 119.01
2024-11-12BUY12122.700123.160 123.114USD 1,477 118.76
2024-11-05BUY120116.600116.690 116.681USD 14,002 117.83
2024-10-31BUY48114.700116.970 116.743USD 5,604 118.96
2024-10-30BUY180116.270119.010 118.736USD 21,372 119.35
2024-10-21BUY24143.120144.210 144.101USD 3,458 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 GPC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19127,5433,190191,15066.7%
2025-09-18203,036562280,73072.3%
2025-09-17214,175200469,37245.6%
2025-09-16350,0470500,49669.9%
2025-09-15266,1061342,64477.7%
2025-09-12171,789100263,39065.2%
2025-09-11385,10098539,14471.4%
2025-09-10253,46328886,67628.6%
2025-09-09210,450127422,24949.8%
2025-09-08454,3130623,08572.9%
2025-09-05831,3783441,073,41477.5%
2025-09-04489,440951,487,21832.9%
2025-09-03125,65510196,58463.9%
2025-09-02190,921475310,20861.5%
2025-08-29102,311400162,95362.8%
2025-08-28103,9300201,54051.6%
2025-08-2779,884198140,27456.9%
2025-08-26109,936163186,27659.0%
2025-08-25114,624162175,38065.4%
2025-08-22174,55191347,64350.2%
2025-08-21151,623173276,72954.8%
2025-08-20145,34023252,41457.6%
2025-08-19139,793162239,54958.4%
2025-08-18140,785115353,95839.8%
2025-08-15210,143478491,87042.7%
2025-08-14192,48546285,77667.4%
2025-08-13207,529153454,50945.7%
2025-08-12178,43236286,63362.3%
2025-08-11179,560274295,47660.8%
2025-08-08142,2309241,09459.0%
2025-08-07158,024419242,71665.1%
2025-08-06199,84598283,30370.5%
2025-08-05233,826210322,46672.5%
2025-08-04316,1410431,82473.2%
2025-08-01322,0301,769549,94558.6%
2025-07-31300,41037591,99250.7%
2025-07-30569,875274673,14084.7%
2025-07-29388,835541521,67774.5%
2025-07-28244,23212455,13553.7%
2025-07-25198,282492296,97866.8%
2025-07-24284,31559392,83572.4%
2025-07-23397,959768565,76070.3%
2025-07-22675,0092671,474,41145.8%
2025-07-21398,0551601,29066.2%
2025-07-18148,2290391,93337.8%

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.