Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(USD) Euronext Amsterdam

Holdings detail for AXP

Stock Name	American Express Company
Ticker	AXP(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US0258161092
LEI	R4PP93JZOLY261QX3811

Show aggregate AXP holdings

News associated with AXP

Noteworthy Friday Option Activity: SBUX, AXP, KVUE: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Starbucks Corp. (Symbol: SBUX), where a total volume of 39,607 contracts has been traded thus far today, a contract volume which is representative of approximatel - 2025-09-19 14:45:08
1 Reason American Express (AXP) Is 1 of the Best Financial Stocks You Can Buy Today: Key PointsThe company isn't the only payment card giant on the scene. - 2025-09-19 06:05:00
The Best Warren Buffett Stocks to Buy With $1,000 Right Now: Key PointsAmazon's commanding lead in e-commerce is starting to contribute meaningfully to its profitability. - 2025-09-19 05:15:00
Stock Market News for Sep 18, 2025: U.S. stocks ended mixed on Wednesday in a choppy trading session, with the Dow ending higher after the Federal Reserve cut interest rates by a quarter percentage point as expected. - 2025-09-18 10:19:00
Warren Buffett Isn't Selling Coca-Cola Stock, Despite Its Recent Slump. Is It Worth a Look?: Key PointsCoca-Cola has been one of Warren Buffett's worst-performing major positions in recent years. - 2025-09-18 05:42:00
Dow Movers: NVDA, WMT: In early trading on Wednesday, shares of Walmart topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.6%. Year to date, Walmart registers a 16.4% gain. And the worst performing Dow component thus far on the day is NVIDIA, trading d - 2025-09-17 12:03:42
Noteworthy ETF Outflows: IWB, C, AXP, MS: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 ETF (Symbol: IWB) where we have detected an approximate $126.6 million dollar outflow -- that's a 0.3% decrease week over week - 2025-09-17 11:55:16
Truist Financial Forecasts Strong Price Appreciation for American Express (NYSE:AXP) Stock: American Express (NYSE:AXP) had its price target hoisted by stock analysts at Truist Financial from $348.00 to $375.00 in a research report issued on Monday, Marketbeat Ratings reports. The firm presently has a “buy” rating on the payment services company’s stock. Truist Financial’s price target would indicate a potential upside of 14.58% from the stock’s […] - 2025-09-17 02:24:45
American Express Unveils All-in-One Travel App: (RTTNews) - American Express announced the new Amex Travel App will be available to iOS users starting September 18 and to Android users a few weeks thereafter. This app allows Card Members to more efficiently book flights, hotels, and car rentals. Also, Card Members can access A - 2025-09-15 10:39:18
2 Warren Buffett Stocks to Hold Forever: Key PointsBuffett got into one of these players later than he would have liked -- but he’s still benefited greatly from the purchase. - 2025-09-14 20:10:00
Noteworthy Thursday Option Activity: AXP, MTN, AMAT: Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in American Express Co. (Symbol: AXP), where a total of 12,920 contracts have traded so far, representing approximately 1.3 million underlying shares. That amounts to about - 2025-09-11 16:28:45
These Were the 5 Top-Performing Stocks in the Dow Jones Industrial Average in August 2025: Key PointsUnitedHealth Group led all Dow stocks with a 24.2% gain after Warren Buffett's Berkshire Hathaway disclosed a new $3.3 billion position. - 2025-09-11 14:47:00
3 No-Brainer Warren Buffett Stocks to Buy Right Now: Key PointsAmazon's long-term prospects are good enough to keep it on the list of no-brainer Buffett stocks to buy. - 2025-09-10 05:51:00
1 Warren Buffett Stock to Buy Hand Over Fist in September: Key PointsThe Federal Reserve is expected to cut interest rates next week. - 2025-09-09 04:23:00
2 Dividend Stocks to Hold for the Next 10 Years: Key PointsWarren Buffett's Berkshire Hathaway has owned American Express for over 30 years. - 2025-09-08 04:23:00
Wells Fargo & Company Raises American Express (NYSE:AXP) Price Target to $375.00: American Express (NYSE:AXP) had its target price lifted by Wells Fargo & Company from $350.00 to $375.00 in a report issued on Friday morning,Benzinga reports. The brokerage currently has an overweight rating on the payment services company’s stock. A number of other equities analysts have also weighed in on the company. Royal Bank Of Canada […] - 2025-09-08 02:17:00
These Were the 5 Top-Performing Stocks in the Dow Jones Industrial Average in August 2025: Key PointsWarren Buffett made key moves out of Apple and into UnitedHealth. - 2025-09-07 13:30:00
These Were the 3 Top-Performing Stocks in the Dow Jones Industrial Average in August 2025: Key PointsA high-profile investor has taken a bullish interest in struggling health insurer UnitedHealth. - 2025-09-02 13:10:29
IVW, AXP, BSX, PGR: 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 iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $156.9 million dollar inflow -- that's a 0.2% increase week over w - 2025-08-29 11:52:18
Here Are Billionaire Warren Buffett's 5 Biggest Stock Holdings: Key PointsBerkshire Hathaway owns a stock portfolio worth nearly $300 billion, with many of its larger holdings picked by Warren Buffett. - 2025-08-29 07:22:00
Warren Buffett Is Retiring in 4 Months, and His Successor May Sell This Core Holding Not Long Thereafter: Key PointsBerkshire's billionaire boss will retire from the CEO role at the end of the year. - 2025-08-29 04:06:00
AXP Crosses Above Average Analyst Target: In recent trading, shares of American Express Co. (Symbol: AXP) have crossed above the average analyst 12-month target price of $321.38, changing hands for $322.77/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-08-28 09:18:51
If I Could Only Buy 1 S&P 500 Stock From Each Sector for the Rest of 2025, I'd Go With These 11 Dividend Stocks: Key PointsSome stock market sectors significantly impact the S&P 500, whereas others barely make a dent. - 2025-08-23 19:05:00
IVW, AXP, ANET, APH: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $215.9 million dollar inflow -- that's a 0.3% increase week over w - 2025-08-21 12:28:33
Australia Launch & AMEX Deal: Will TOST's Recipe Fuel its Growth Engine?: Toast projects 29% growth in 2025 as international expansion and a new AMEX partnership fuel momentum in restaurant tech. - 2025-08-20 11:26:00
3 No-Brainer Warren Buffett Stocks to Buy Right Now: Key PointsAmazon is building up its AI business to meet needs across the spectrum. - 2025-08-17 15:05:00
Which High-Conviction Stock Picks Are Set to Soar in the Coming Years? Amazon (AMZN) Is One.: Key PointsEach of these companies has an impressive track record and promising growth potential. - 2025-08-15 07:30:00
Should You Buy Berkshire Hathaway Stock, Even Though It's Down 10% Since Warren Buffett Announced He's Retiring as CEO?: Key PointsLegendary investor Warren Buffett is stepping down as Berkshire Hathaway CEO at the end of 2025. - 2025-08-15 07:21:00
2 Warren Buffett Stocks to Buy Hand Over Fist and 1 to Avoid: Key PointsAn estimated one-third of the U.S. adult population is at risk for kidney disease, making DaVita a tempting stock. - 2025-08-15 07:10:00
The Best Trillion-Dollar Stock to Invest $1,000 in Right Now: Key PointsEarlier in 2025, Berkshire Hathaway became the first non-technology company to join the trillion-dollar club. - 2025-08-14 06:36:00

iShares S&P 500 ESG UCITS ETF USD (Acc) AXP holdings

Date	Number of AXP Shares Held	Base Market Value of AXP Shares	Local Market Value of AXP Shares	Change in AXP Shares Held	Change in AXP Base Value	Current Price per AXP Share Held	Previous Price per AXP Share Held
2026-02-09 (Monday)	10,956	USD 3,940,435	USD 3,940,435
2026-02-02 (Monday)	11,003	USD 3,882,188	USD 3,882,188	-141	USD -123,523	USD 352.83	USD 359.45
2026-01-27 (Tuesday)	11,144	USD 4,005,711	USD 4,005,711	0	USD -42,347	USD 359.45	USD 363.25
2026-01-26 (Monday)	11,144	USD 4,048,058	USD 4,048,058	0	USD 17,385	USD 363.25	USD 361.69
2026-01-23 (Friday)	11,144	USD 4,030,673	USD 4,030,673	0	USD -70,542	USD 361.69	USD 368.02

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 AXP by Blackrock for IE000R9FA4A0

Show aggregate share trades of AXP

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-02-02 SELL -141 355.200 347.080 347.892 USD -49,053 -
2026-01-07 BUY 47 384.990 376.520 377.367 USD 17,736 -
2025-12-31 SELL -98 374.370 369.880 370.329 USD -36,292 -
2025-12-31 SELL -98 374.370 369.880 370.329 USD -36,292 -
2025-12-09 BUY 144 368.070 362.515 363.071 USD 52,282 -
2025-12-08 BUY 96 369.985 360.700 361.629 USD 34,716 -
2025-12-04 BUY 96 373.060 368.130 368.623 USD 35,388 -
2025-11-17 BUY 48 358.230 339.400 341.283 USD 16,382 -
2025-11-13 SELL -96 373.891 363.340 364.395 USD -34,982 -
2025-11-07 BUY 144 369.250 361.000 361.825 USD 52,103 -
2025-11-03 BUY 144 363.540 358.900 359.364 USD 51,748 -
2025-10-31 BUY 109 361.940 356.060 356.648 USD 38,875 -
2025-10-17 SELL -96 346.620 348.700 348.492 USD -33,455 -
2025-10-15 BUY 96 330.660 336.920 336.294 USD 32,284 -
2025-10-07 BUY 47 327.970 334.940 334.243 USD 15,709 -
2025-09-24 BUY 200 340.480 345.000 344.548 USD 68,910 -
2025-09-16 SELL -147 327.040 327.990 327.895 USD -48,201 -
2025-09-11 SELL -147 329.320 330.690 330.553 USD -48,591 -
2025-08-29 BUY 193 331.280 332.060 331.982 USD 64,073 -
2025-08-06 BUY 48 295.540 298.050 297.799 USD 14,294 -
2025-07-31 BUY 290 299.310 303.910 303.450 USD 88,001 -
2025-07-22 BUY 47 304.140 306.160 305.958 USD 14,380 -
2025-07-14 SELL -47 320.920 321.770 321.685 USD -15,119 -
2025-07-02 BUY 49 325.610 326.620 326.519 USD 15,999 -
2025-06-30 BUY 144 318.980 320.130 320.015 USD 46,082 -
2025-06-27 BUY 255 317.190 320.120 319.827 USD 81,556 -
2025-06-26 BUY 96 311.420 312.270 312.185 USD 29,970 -
2025-06-18 SELL -48 296.420 299.240 298.958 USD -14,350 -
2025-06-17 SELL -240 292.810 294.590 294.412 USD -70,659 -
2025-06-13 BUY 350 287.790 293.330 292.776 USD 102,472 -
2025-06-05 BUY 48 295.960 298.500 298.246 USD 14,316 -
2025-05-30 BUY 288 294.050 295.750 295.580 USD 85,127 -
2025-05-22 SELL -96 287.180 289.050 288.863 USD -27,731 -
2025-05-19 BUY 480 299.300 300.890 300.731 USD 144,351 -
2025-05-16 BUY 47 299.720 301.650 301.457 USD 14,168 -
2025-05-14 BUY 48 300.100 303.620 303.268 USD 14,557 -
2025-05-01 SELL -48 268.540 272.660 272.248 USD -13,068 -
2025-04-30 BUY 91 266.410 267.420 267.319 USD 24,326 -
2025-04-23 BUY 141 260.140 270.170 269.167 USD 37,953 -
2025-04-17 BUY 47 251.310 255.620 255.189 USD 11,994 -
2025-04-11 BUY 179 251.130 252.770 252.606 USD 45,216 -
2025-04-07 SELL -329 234.280 241.940 241.174 USD -79,346 -
2025-04-04 SELL -423 233.680 238.970 238.441 USD -100,861 -
2025-03-21 SELL -47 270.510 270.560 270.555 USD -12,716 -
2025-03-18 SELL -188 262.720 265.500 265.222 USD -49,862 -
2025-03-17 SELL -467 264.380 266.440 266.234 USD -124,331 -
2025-03-13 SELL -94 256.430 261.510 261.002 USD -24,534 -
2025-03-11 BUY 186 255.390 260.240 259.755 USD 48,314 -
2025-03-10 SELL -47 261.320 268.590 267.863 USD -12,590 -
2025-03-05 SELL -141 284.180 286.120 285.926 USD -40,316 -
2025-03-03 SELL -47 295.490 303.460 302.663 USD -14,225 -
2025-02-21 SELL -176 295.400 304.940 303.986 USD -53,502 -
2025-02-14 SELL -188 311.040 311.850 311.769 USD -58,613 -
2025-02-12 SELL -235 306.400 307.960 307.804 USD -72,334 -
2025-02-10 BUY 47 310.260 318.450 317.631 USD 14,929 -
2025-02-05 BUY 657 320.530 320.710 320.692 USD 210,695 -
2025-02-03 BUY 94 316.530 317.000 316.953 USD 29,794 -
2025-01-31 BUY 423 317.450 321.640 321.221 USD 135,876 -
2025-01-29 BUY 235 315.250 319.480 319.057 USD 74,978 -
2025-01-28 BUY 44 317.040 317.870 317.787 USD 13,983 -
2025-01-24 BUY 47 321.340 324.470 324.157 USD 15,235 -
2024-12-09 BUY 44 296.720 305.070 304.235 USD 13,386 -
2024-12-06 BUY 611 303.990 304.740 304.665 USD 186,150 -
2024-12-03 BUY 188 302.110 304.990 304.702 USD 57,284 -
2024-12-02 BUY 47 302.260 306.850 306.391 USD 14,400 -
2024-11-29 SELL -55 304.680 307.790 307.479 USD -16,911 -
2024-11-08 BUY 329 287.600 290.100 289.850 USD 95,361 -
2024-10-31 SELL -60 270.080 274.080 273.680 USD -16,421 -
2024-10-30 BUY 47 274.080 275.070 274.971 USD 12,924 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-02	SELL	-141	355.200	347.080	347.892	USD -49,053	-
2026-01-07	BUY	47	384.990	376.520	377.367	USD 17,736	-
2025-12-31	SELL	-98	374.370	369.880	370.329	USD -36,292	-
2025-12-31	SELL	-98	374.370	369.880	370.329	USD -36,292	-
2025-12-09	BUY	144	368.070	362.515	363.071	USD 52,282	-
2025-12-08	BUY	96	369.985	360.700	361.629	USD 34,716	-
2025-12-04	BUY	96	373.060	368.130	368.623	USD 35,388	-
2025-11-17	BUY	48	358.230	339.400	341.283	USD 16,382	-
2025-11-13	SELL	-96	373.891	363.340	364.395	USD -34,982	-
2025-11-07	BUY	144	369.250	361.000	361.825	USD 52,103	-
2025-11-03	BUY	144	363.540	358.900	359.364	USD 51,748	-
2025-10-31	BUY	109	361.940	356.060	356.648	USD 38,875	-
2025-10-17	SELL	-96	346.620	348.700	348.492	USD -33,455	-
2025-10-15	BUY	96	330.660	336.920	336.294	USD 32,284	-
2025-10-07	BUY	47	327.970	334.940	334.243	USD 15,709	-
2025-09-24	BUY	200	340.480	345.000	344.548	USD 68,910	-
2025-09-16	SELL	-147	327.040	327.990	327.895	USD -48,201	-
2025-09-11	SELL	-147	329.320	330.690	330.553	USD -48,591	-
2025-08-29	BUY	193	331.280	332.060	331.982	USD 64,073	-
2025-08-06	BUY	48	295.540	298.050	297.799	USD 14,294	-
2025-07-31	BUY	290	299.310	303.910	303.450	USD 88,001	-
2025-07-22	BUY	47	304.140	306.160	305.958	USD 14,380	-
2025-07-14	SELL	-47	320.920	321.770	321.685	USD -15,119	-
2025-07-02	BUY	49	325.610	326.620	326.519	USD 15,999	-
2025-06-30	BUY	144	318.980	320.130	320.015	USD 46,082	-
2025-06-27	BUY	255	317.190	320.120	319.827	USD 81,556	-
2025-06-26	BUY	96	311.420	312.270	312.185	USD 29,970	-
2025-06-18	SELL	-48	296.420	299.240	298.958	USD -14,350	-
2025-06-17	SELL	-240	292.810	294.590	294.412	USD -70,659	-
2025-06-13	BUY	350	287.790	293.330	292.776	USD 102,472	-
2025-06-05	BUY	48	295.960	298.500	298.246	USD 14,316	-
2025-05-30	BUY	288	294.050	295.750	295.580	USD 85,127	-
2025-05-22	SELL	-96	287.180	289.050	288.863	USD -27,731	-
2025-05-19	BUY	480	299.300	300.890	300.731	USD 144,351	-
2025-05-16	BUY	47	299.720	301.650	301.457	USD 14,168	-
2025-05-14	BUY	48	300.100	303.620	303.268	USD 14,557	-
2025-05-01	SELL	-48	268.540	272.660	272.248	USD -13,068	-
2025-04-30	BUY	91	266.410	267.420	267.319	USD 24,326	-
2025-04-23	BUY	141	260.140	270.170	269.167	USD 37,953	-
2025-04-17	BUY	47	251.310	255.620	255.189	USD 11,994	-
2025-04-11	BUY	179	251.130	252.770	252.606	USD 45,216	-
2025-04-07	SELL	-329	234.280	241.940	241.174	USD -79,346	-
2025-04-04	SELL	-423	233.680	238.970	238.441	USD -100,861	-
2025-03-21	SELL	-47	270.510	270.560	270.555	USD -12,716	-
2025-03-18	SELL	-188	262.720	265.500	265.222	USD -49,862	-
2025-03-17	SELL	-467	264.380	266.440	266.234	USD -124,331	-
2025-03-13	SELL	-94	256.430	261.510	261.002	USD -24,534	-
2025-03-11	BUY	186	255.390	260.240	259.755	USD 48,314	-
2025-03-10	SELL	-47	261.320	268.590	267.863	USD -12,590	-
2025-03-05	SELL	-141	284.180	286.120	285.926	USD -40,316	-
2025-03-03	SELL	-47	295.490	303.460	302.663	USD -14,225	-
2025-02-21	SELL	-176	295.400	304.940	303.986	USD -53,502	-
2025-02-14	SELL	-188	311.040	311.850	311.769	USD -58,613	-
2025-02-12	SELL	-235	306.400	307.960	307.804	USD -72,334	-
2025-02-10	BUY	47	310.260	318.450	317.631	USD 14,929	-
2025-02-05	BUY	657	320.530	320.710	320.692	USD 210,695	-
2025-02-03	BUY	94	316.530	317.000	316.953	USD 29,794	-
2025-01-31	BUY	423	317.450	321.640	321.221	USD 135,876	-
2025-01-29	BUY	235	315.250	319.480	319.057	USD 74,978	-
2025-01-28	BUY	44	317.040	317.870	317.787	USD 13,983	-
2025-01-24	BUY	47	321.340	324.470	324.157	USD 15,235	-
2024-12-09	BUY	44	296.720	305.070	304.235	USD 13,386	-
2024-12-06	BUY	611	303.990	304.740	304.665	USD 186,150	-
2024-12-03	BUY	188	302.110	304.990	304.702	USD 57,284	-
2024-12-02	BUY	47	302.260	306.850	306.391	USD 14,400	-
2024-11-29	SELL	-55	304.680	307.790	307.479	USD -16,911	-
2024-11-08	BUY	329	287.600	290.100	289.850	USD 95,361	-
2024-10-31	SELL	-60	270.080	274.080	273.680	USD -16,421	-
2024-10-30	BUY	47	274.080	275.070	274.971	USD 12,924	-

* (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 AXP

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	919,757	0	1,183,711	77.7%
2025-09-18	735,730	1	975,703	75.4%
2025-09-17	971,850	3,133	1,327,376	73.2%
2025-09-16	465,930	100	679,263	68.6%
2025-09-15	330,350	0	486,246	67.9%
2025-09-12	332,319	0	524,406	63.4%
2025-09-11	451,138	1,960	790,716	57.1%
2025-09-10	421,464	382	634,932	66.4%
2025-09-09	368,573	1,513	679,575	54.2%
2025-09-08	494,647	336	833,881	59.3%
2025-09-05	572,983	135	1,065,816	53.8%
2025-09-04	537,549	0	948,643	56.7%
2025-09-03	614,285	90	1,122,622	54.7%
2025-09-02	687,040	918	966,829	71.1%
2025-08-29	640,014	452	924,868	69.2%
2025-08-28	445,980	186	667,254	66.8%
2025-08-27	445,968	2,029	674,405	66.1%
2025-08-26	334,408	393	493,609	67.7%
2025-08-25	405,291	35	602,517	67.3%
2025-08-22	728,115	89	1,041,897	69.9%
2025-08-21	500,493	0	645,184	77.6%
2025-08-20	687,390	341	915,264	75.1%
2025-08-19	557,284	456	841,575	66.2%
2025-08-18	477,357	129	699,721	68.2%
2025-08-15	499,178	5	729,060	68.5%
2025-08-14	430,114	152	643,915	66.8%
2025-08-13	466,575	11,367	755,755	61.7%
2025-08-12	369,317	2,689	895,155	41.3%
2025-08-11	570,478	160	779,246	73.2%
2025-08-08	462,599	108	654,432	70.7%
2025-08-07	492,435	545	946,684	52.0%
2025-08-06	484,794	14	1,076,327	45.0%
2025-08-05	335,137	0	663,422	50.5%
2025-08-04	384,233	0	603,310	63.7%
2025-08-01	641,547	371	982,147	65.3%
2025-07-31	393,212	61	918,253	42.8%
2025-07-30	658,832	6	1,033,398	63.8%
2025-07-29	487,255	36	709,147	68.7%
2025-07-28	379,590	131	595,883	63.7%
2025-07-25	508,987	5	757,620	67.2%
2025-07-24	477,157	46	808,446	59.0%
2025-07-23	499,491	1,828	747,110	66.9%
2025-07-22	530,259	1,115	776,668	68.3%
2025-07-21	672,692	36	954,861	70.4%
2025-07-18	1,426,806	807	2,083,121	68.5%

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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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.