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

Holdings detail for REG

Stock NameRegency Centers Corporation
TickerREG(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS7588491032
LEI529900053A7X7FJ97S58
TickerREG(EUR) F

Show aggregate REG holdings

News associated with REG

What to Expect From Regency Centers' Next Quarterly Earnings Report
Regency Centers is expected to release its fiscal first-quarter earnings next week, and analysts project a single-digit FFO rise. - 2025-04-22 13:51:31
Federal Realty Stock: Is FRT Underperforming the Real Estate Sector?
Although Federal Realty has lagged behind the broader real estate sector, Wall Street analysts maintain a fairly optimistic outlook on the stock's future. - 2025-04-02 13:42:11
Is Regency Centers Stock Outperforming the S&P 500?
Regency Centers has significantly outperformed the S&P 500 over the past year and analysts remain strongly bullish on the stock’s prospects. - 2025-04-01 12:10:59
Is Kimco Realty Stock Underperforming the Nasdaq?
Despite Kimco Realty’s recent underperformance relative to the Nasdaq, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-28 16:51:24
Are Wall Street Analysts Predicting Regency Centers Stock Will Climb or Sink?
Regency Centers has surpassed the broader market over the past year, yet analysts remain highly optimistic about its future potential. - 2025-02-13 14:31:37

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

DateNumber of REG Shares HeldBase Market Value of REG SharesLocal Market Value of REG SharesChange in REG Shares HeldChange in REG Base ValueCurrent Price per REG Share HeldPrevious Price per REG Share Held
2025-05-08 (Thursday)2,462USD 177,018USD 177,018
2025-05-07 (Wednesday)2,462USD 177,289USD 177,289
2025-05-06 (Tuesday)2,462USD 177,215REG holding decreased by -1231USD 177,2150USD -1,231 USD 71.9801 USD 72.4801
2025-05-05 (Monday)2,462USD 178,446REG holding decreased by -1354USD 178,4460USD -1,354 USD 72.4801 USD 73.0301
2025-05-02 (Friday)2,462USD 179,800REG holding increased by 1502USD 179,8000USD 1,502 USD 73.0301 USD 72.42
2025-05-01 (Thursday)2,462REG holding decreased by -15USD 178,298REG holding decreased by -492USD 178,298-15USD -492 USD 72.42 USD 72.1801
2025-04-30 (Wednesday)2,477USD 178,790REG holding increased by 818USD 178,7900USD 818 USD 72.1801 USD 71.8498
2025-04-29 (Tuesday)2,477USD 177,972REG holding increased by 49USD 177,9720USD 49 USD 71.8498 USD 71.83
2025-04-28 (Monday)2,477USD 177,923REG holding increased by 1016USD 177,9230USD 1,016 USD 71.83 USD 71.4199
2025-04-25 (Friday)2,477USD 176,907REG holding decreased by -75USD 176,9070USD -75 USD 71.4199 USD 71.4501
2025-04-24 (Thursday)2,477USD 176,982REG holding decreased by -1263USD 176,9820USD -1,263 USD 71.4501 USD 71.96
2025-04-23 (Wednesday)2,477REG holding increased by 45USD 178,245REG holding increased by 2363USD 178,24545USD 2,363 USD 71.96 USD 72.3199
2025-04-22 (Tuesday)2,432USD 175,882REG holding increased by 3745USD 175,8820USD 3,745 USD 72.3199 USD 70.78
2025-04-21 (Monday)2,432USD 172,137REG holding decreased by -2140USD 172,1370USD -2,140 USD 70.78 USD 71.66
2025-04-18 (Friday)2,432USD 174,277USD 174,2770USD 0 USD 71.66 USD 71.66
2025-04-17 (Thursday)2,432REG holding increased by 15USD 174,277REG holding increased by 4579USD 174,27715USD 4,579 USD 71.66 USD 70.2102
2025-04-16 (Wednesday)2,417USD 169,698REG holding decreased by -362USD 169,6980USD -362 USD 70.2102 USD 70.3599
2025-04-15 (Tuesday)2,417USD 170,060REG holding decreased by -121USD 170,0600USD -121 USD 70.3599 USD 70.41
2025-04-14 (Monday)2,417USD 170,181REG holding increased by 2441USD 170,1810USD 2,441 USD 70.41 USD 69.4001
2025-04-11 (Friday)2,417REG holding increased by 15USD 167,740REG holding increased by 3395USD 167,74015USD 3,395 USD 69.4001 USD 68.4201
2025-04-10 (Thursday)2,402USD 164,345REG holding decreased by -2978USD 164,3450USD -2,978 USD 68.4201 USD 69.6599
2025-04-09 (Wednesday)2,402USD 167,323REG holding increased by 10040USD 167,3230USD 10,040 USD 69.6599 USD 65.48
2025-04-08 (Tuesday)2,402USD 157,283REG holding decreased by -4948USD 157,2830USD -4,948 USD 65.48 USD 67.54
2025-04-07 (Monday)2,402REG holding decreased by -105USD 162,231REG holding decreased by -10175USD 162,231-105USD -10,175 USD 67.54 USD 68.7698
2025-04-04 (Friday)2,507REG holding decreased by -135USD 172,406REG holding decreased by -25057USD 172,406-135USD -25,057 USD 68.7698 USD 74.74
2025-04-02 (Wednesday)2,642USD 197,463REG holding increased by 3091USD 197,4630USD 3,091 USD 74.74 USD 73.57
2025-04-01 (Tuesday)2,642USD 194,372REG holding decreased by -502USD 194,3720USD -502 USD 73.57 USD 73.76
2025-03-31 (Monday)2,642USD 194,874REG holding increased by 2351USD 194,8740USD 2,351 USD 73.76 USD 72.8702
2025-03-28 (Friday)2,642USD 192,523REG holding increased by 1269USD 192,5230USD 1,269 USD 72.8702 USD 72.3899
2025-03-27 (Thursday)2,642USD 191,254REG holding decreased by -1163USD 191,2540USD -1,163 USD 72.3899 USD 72.8301
2025-03-26 (Wednesday)2,642USD 192,417REG holding increased by 1717USD 192,4170USD 1,717 USD 72.8301 USD 72.1802
2025-03-25 (Tuesday)2,642USD 190,700REG holding decreased by -686USD 190,7000USD -686 USD 72.1802 USD 72.4398
2025-03-24 (Monday)2,642USD 191,386REG holding increased by 2483USD 191,3860USD 2,483 USD 72.4398 USD 71.5
2025-03-21 (Friday)2,642REG holding decreased by -15USD 188,903REG holding decreased by -2507USD 188,903-15USD -2,507 USD 71.5 USD 72.0399
2025-03-20 (Thursday)2,657USD 191,410REG holding decreased by -107USD 191,4100USD -107 USD 72.0399 USD 72.0802
2025-03-19 (Wednesday)2,657USD 191,517REG holding increased by 1754USD 191,5170USD 1,754 USD 72.0802 USD 71.42
2025-03-18 (Tuesday)2,657REG holding decreased by -60USD 189,763REG holding decreased by -4312USD 189,763-60USD -4,312 USD 71.42 USD 71.4299
2025-03-17 (Monday)2,717REG holding decreased by -144USD 194,075REG holding decreased by -9256USD 194,075-144USD -9,256 USD 71.4299 USD 71.0699
2025-03-14 (Friday)2,861USD 203,331REG holding increased by 1945USD 203,3310USD 1,945 USD 71.0699 USD 70.3901
2025-03-13 (Thursday)2,861REG holding decreased by -30USD 201,386REG holding decreased by -6766USD 201,386-30USD -6,766 USD 70.3901 USD 72
2025-03-12 (Wednesday)2,891USD 208,152REG holding decreased by -4944USD 208,1520USD -4,944 USD 72 USD 73.7101
2025-03-11 (Tuesday)2,891USD 213,096REG holding decreased by -665USD 213,0960USD -665 USD 73.7101 USD 73.9402
2025-03-10 (Monday)2,891REG holding decreased by -16USD 213,761REG holding decreased by -1241USD 213,761-16USD -1,241 USD 73.9402 USD 73.9601
2025-03-07 (Friday)2,907USD 215,002REG holding decreased by -1424USD 215,0020USD -1,424 USD 73.9601 USD 74.45
2025-03-06 (Thursday)2,907USD 216,426REG holding decreased by -7675USD 216,4260USD -7,675 USD 74.45 USD 77.0901
2025-03-05 (Wednesday)2,907REG holding decreased by -48USD 224,101REG holding decreased by -1513USD 224,101-48USD -1,513 USD 77.0901 USD 76.3499
2025-03-04 (Tuesday)2,955USD 225,614REG holding decreased by -4108USD 225,6140USD -4,108 USD 76.3499 USD 77.7401
2025-03-03 (Monday)2,955REG holding decreased by -16USD 229,722REG holding increased by 1846USD 229,722-16USD 1,846 USD 77.7401 USD 76.7001
2025-02-28 (Friday)2,971USD 227,876REG holding increased by 3387USD 227,8760USD 3,387 USD 76.7001 USD 75.5601
2025-02-27 (Thursday)2,971USD 224,489REG holding increased by 921USD 224,4890USD 921 USD 75.5601 USD 75.2501
2025-02-26 (Wednesday)2,971USD 223,568REG holding decreased by -594USD 223,5680USD -594 USD 75.2501 USD 75.45
2025-02-25 (Tuesday)2,971USD 224,162REG holding increased by 3328USD 224,1620USD 3,328 USD 75.45 USD 74.3299
2025-02-24 (Monday)2,971USD 220,834REG holding increased by 2971USD 220,8340USD 2,971 USD 74.3299 USD 73.3299
2025-02-21 (Friday)2,971REG holding decreased by -60USD 217,863REG holding decreased by -4249USD 217,863-60USD -4,249 USD 73.3299 USD 73.2801
2025-02-20 (Thursday)3,031USD 222,112REG holding decreased by -485USD 222,1120USD -485 USD 73.2801 USD 73.4401
2025-02-19 (Wednesday)3,031USD 222,597REG holding increased by 1728USD 222,5970USD 1,728 USD 73.4401 USD 72.87
2025-02-18 (Tuesday)3,031USD 220,869REG holding increased by 1606USD 220,8690USD 1,606 USD 72.87 USD 72.3401
2025-02-17 (Monday)3,031USD 219,263USD 219,2630USD 0 USD 72.3401 USD 72.3401
2025-02-14 (Friday)3,031REG holding decreased by -64USD 219,263REG holding decreased by -12862USD 219,263-64USD -12,862 USD 72.3401 USD 75
2025-02-13 (Thursday)3,095USD 232,125REG holding increased by 1826USD 232,1250USD 1,826 USD 75 USD 74.41
2025-02-12 (Wednesday)3,095REG holding decreased by -80USD 230,299REG holding decreased by -5985USD 230,299-80USD -5,985 USD 74.41 USD 74.4202
2025-02-11 (Tuesday)3,175USD 236,284REG holding increased by 2572USD 236,2840USD 2,572 USD 74.4202 USD 73.6101
2025-02-10 (Monday)3,175REG holding increased by 16USD 233,712REG holding decreased by -117USD 233,71216USD -117 USD 73.6101 USD 74.0199
2025-02-07 (Friday)3,159USD 233,829REG holding increased by 3380USD 233,8290USD 3,380 USD 74.0199 USD 72.95
2025-02-06 (Thursday)3,159USD 230,449REG holding decreased by -284USD 230,4490USD -284 USD 72.95 USD 73.0399
2025-02-05 (Wednesday)3,159REG holding increased by 216USD 230,733REG holding increased by 19484USD 230,733216USD 19,484 USD 73.0399 USD 71.7802
2025-02-04 (Tuesday)2,943USD 211,249REG holding decreased by -235USD 211,2490USD -235 USD 71.7802 USD 71.86
2025-02-03 (Monday)2,943REG holding increased by 32USD 211,484REG holding increased by 2358USD 211,48432USD 2,358 USD 71.86 USD 71.8399
2025-01-31 (Friday)2,911REG holding increased by 135USD 209,126REG holding increased by 9365USD 209,126135USD 9,365 USD 71.8399 USD 71.96
2025-01-30 (Thursday)2,776USD 199,761REG holding increased by 1749USD 199,7610USD 1,749 USD 71.96 USD 71.33
2025-01-29 (Wednesday)2,776REG holding increased by 80USD 198,012REG holding increased by 2471USD 198,01280USD 2,471 USD 71.33 USD 72.53
2025-01-28 (Tuesday)2,696REG holding increased by 15USD 195,541REG holding decreased by -413USD 195,54115USD -413 USD 72.53 USD 73.0899
2025-01-27 (Monday)2,681USD 195,954REG holding increased by 3539USD 195,9540USD 3,539 USD 73.0899 USD 71.7699
2025-01-24 (Friday)2,681REG holding increased by 16USD 192,415REG holding increased by 3013USD 192,41516USD 3,013 USD 71.7699 USD 71.0702
2025-01-23 (Thursday)2,665USD 189,402REG holding decreased by -159USD 189,4020USD -159 USD 71.0702 USD 71.1298
2025-01-22 (Wednesday)2,665USD 189,561USD 189,561
2025-01-21 (Tuesday)2,665USD 191,773USD 191,773
2025-01-20 (Monday)2,665USD 189,801USD 189,801
2025-01-17 (Friday)2,665USD 189,801USD 189,801
2025-01-16 (Thursday)2,665USD 190,974USD 190,974
2025-01-15 (Wednesday)2,665USD 189,668USD 189,668
2025-01-14 (Tuesday)2,665USD 188,309USD 188,309
2025-01-13 (Monday)2,665USD 188,575USD 188,575
2025-01-10 (Friday)2,665USD 183,432USD 183,432
2025-01-09 (Thursday)2,665USD 186,950USD 186,950
2025-01-09 (Thursday)2,665USD 186,950USD 186,950
2025-01-09 (Thursday)2,665USD 186,950USD 186,950
2025-01-08 (Wednesday)2,665USD 186,950USD 186,950
2025-01-08 (Wednesday)2,665USD 186,950USD 186,950
2025-01-08 (Wednesday)2,665USD 186,950USD 186,950
2024-12-10 (Tuesday)2,702USD 200,840REG holding decreased by -1594USD 200,8400USD -1,594 USD 74.3301 USD 74.9201
2024-12-09 (Monday)2,702REG holding increased by 14USD 202,434REG holding increased by 3173USD 202,43414USD 3,173 USD 74.9201 USD 74.1298
2024-12-06 (Friday)2,688REG holding increased by 208USD 199,261REG holding increased by 14972USD 199,261208USD 14,972 USD 74.1298 USD 74.3101
2024-12-05 (Thursday)2,480USD 184,289REG holding decreased by -99USD 184,2890USD -99 USD 74.3101 USD 74.35
2024-12-04 (Wednesday)2,480USD 184,388REG holding decreased by -918USD 184,3880USD -918 USD 74.35 USD 74.7202
2024-12-03 (Tuesday)2,480REG holding increased by 60USD 185,306REG holding increased by 4701USD 185,30660USD 4,701 USD 74.7202 USD 74.6302
2024-12-02 (Monday)2,420REG holding increased by 15USD 180,605REG holding decreased by -1189USD 180,60515USD -1,189 USD 74.6302 USD 75.59
2024-11-29 (Friday)2,405REG holding increased by 13USD 181,794REG holding increased by 217USD 181,79413USD 217 USD 75.59 USD 75.9101
2024-11-28 (Thursday)2,392USD 181,577USD 181,5770USD 0 USD 75.9101 USD 75.9101
2024-11-27 (Wednesday)2,392USD 181,577REG holding increased by 2177USD 181,5770USD 2,177 USD 75.9101 USD 75
2024-11-26 (Tuesday)2,392USD 179,400REG holding increased by 2344USD 179,4000USD 2,344 USD 75 USD 74.0201
2024-11-25 (Monday)2,392USD 177,056REG holding decreased by -526USD 177,0560USD -526 USD 74.0201 USD 74.24
2024-11-22 (Friday)2,392USD 177,582REG holding decreased by -526USD 177,5820USD -526 USD 74.24 USD 74.4599
2024-11-21 (Thursday)2,392USD 178,108REG holding decreased by -168USD 178,1080USD -168 USD 74.4599 USD 74.5301
2024-11-20 (Wednesday)2,392USD 178,276REG holding increased by 670USD 178,2760USD 670 USD 74.5301 USD 74.25
2024-11-19 (Tuesday)2,392USD 177,606REG holding increased by 1148USD 177,6060USD 1,148 USD 74.25 USD 73.7701
2024-11-18 (Monday)2,392USD 176,458REG holding increased by 694USD 176,4580USD 694 USD 73.7701 USD 73.4799
2024-11-12 (Tuesday)2,392USD 175,764REG holding decreased by -1818USD 175,7640USD -1,818 USD 73.4799 USD 74.24
2024-11-08 (Friday)2,392REG holding increased by 105USD 177,582REG holding increased by 8641USD 177,582105USD 8,641 USD 74.24 USD 73.8701
2024-11-07 (Thursday)2,287USD 168,941REG holding increased by 2402USD 168,9410USD 2,402 USD 73.8701 USD 72.8199
2024-11-06 (Wednesday)2,287USD 166,539REG holding decreased by -778USD 166,5390USD -778 USD 72.8199 USD 73.16
2024-11-05 (Tuesday)2,287USD 167,317REG holding increased by 2013USD 167,3170USD 2,013 USD 73.16 USD 72.2798
2024-11-04 (Monday)2,287USD 165,304REG holding increased by 1966USD 165,3040USD 1,966 USD 72.2798 USD 71.4202
2024-11-01 (Friday)2,287USD 163,338REG holding decreased by -45USD 163,3380USD -45 USD 71.4202 USD 71.4399
2024-10-31 (Thursday)2,287REG holding increased by 13USD 163,383REG holding decreased by -1937USD 163,38313USD -1,937 USD 71.4399 USD 72.7001
2024-10-30 (Wednesday)2,274REG holding increased by 15USD 165,320REG holding increased by 1701USD 165,32015USD 1,701 USD 72.7001 USD 72.4298
2024-10-29 (Tuesday)2,259USD 163,619REG holding increased by 1536USD 163,6190USD 1,536 USD 72.4298 USD 71.7499
2024-10-28 (Monday)2,259USD 162,083REG holding increased by 1671USD 162,0830USD 1,671 USD 71.7499 USD 71.0102
2024-10-25 (Friday)2,259USD 160,412REG holding decreased by -2236USD 160,4120USD -2,236 USD 71.0102 USD 72
2024-10-24 (Thursday)2,259USD 162,648REG holding decreased by -520USD 162,6480USD -520 USD 72 USD 72.2302
2024-10-23 (Wednesday)2,259USD 163,168REG holding increased by 814USD 163,1680USD 814 USD 72.2302 USD 71.8699
2024-10-22 (Tuesday)2,259USD 162,354REG holding increased by 610USD 162,3540USD 610 USD 71.8699 USD 71.5998
2024-10-21 (Monday)2,259USD 161,744REG holding decreased by -2192USD 161,7440USD -2,192 USD 71.5998 USD 72.5702
2024-10-18 (Friday)2,259USD 163,936USD 163,936
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 REG by Blackrock for IE000R9FA4A0

Show aggregate share trades of REG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-15 72.420* 72.83 Profit of 1,092 on sale
2025-04-23BUY45 71.960* 72.89
2025-04-17BUY15 71.660* 72.95
2025-04-11BUY15 69.400* 73.08
2025-04-07SELL-105 67.540* 73.33 Profit of 7,700 on sale
2025-04-04SELL-135 68.770* 73.38 Profit of 9,907 on sale
2025-03-21SELL-15 71.500* 73.44 Profit of 1,102 on sale
2025-03-18SELL-60 71.420* 73.51 Profit of 4,410 on sale
2025-03-17SELL-144 71.430* 73.54 Profit of 10,589 on sale
2025-03-13SELL-30 70.390* 73.62 Profit of 2,209 on sale
2025-03-10SELL-16 73.940* 73.64 Profit of 1,178 on sale
2025-03-05SELL-48 77.090* 73.57 Profit of 3,531 on sale
2025-03-03SELL-16 77.740* 73.45 Profit of 1,175 on sale
2025-02-21SELL-60 73.330* 73.27 Profit of 4,396 on sale
2025-02-14SELL-64 72.340* 73.31 Profit of 4,692 on sale
2025-02-12SELL-80 74.410* 73.25 Profit of 5,860 on sale
2025-02-10BUY16 73.610* 73.21
2025-02-05BUY216 73.040* 73.20
2025-02-03BUY32 71.860* 73.27
2025-01-31BUY135 71.840* 73.31
2025-01-29BUY80 71.330* 73.40
2025-01-28BUY15 72.530* 73.43
2025-01-24BUY16 71.770* 73.48
2024-12-09BUY14 74.920* 73.49
2024-12-06BUY208 74.130* 73.47
2024-12-03BUY60 74.720* 73.36
2024-12-02BUY15 74.630* 73.31
2024-11-29BUY13 75.590* 73.22
2024-11-08BUY105 74.240* 72.18
2024-10-31BUY13 71.440* 71.95
2024-10-30BUY15 72.700* 71.84
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 REG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08242,2440323,78574.8%
2025-05-07129,2360227,63656.8%
2025-05-06212,0170327,93764.7%
2025-05-05122,21520198,02761.7%
2025-05-02126,05226196,26964.2%
2025-05-01202,4850285,14871.0%
2025-04-30361,6750440,96382.0%
2025-04-29382,04128582,68565.6%
2025-04-28211,0540466,39545.3%
2025-04-25247,4730367,34067.4%
2025-04-24126,8920235,18954.0%
2025-04-23182,04810505,60436.0%
2025-04-22146,2190207,79470.4%
2025-04-21171,1980230,03874.4%
2025-04-1798,6084189,36252.1%
2025-04-1693,45120183,56750.9%
2025-04-15162,11020283,95057.1%
2025-04-14106,608138227,41246.9%
2025-04-11187,26490319,59158.6%
2025-04-10214,289190448,38547.8%
2025-04-09373,155313763,62248.9%
2025-04-08291,66737,956769,01337.9%
2025-04-07454,505105642,92270.7%
2025-04-04580,06988843,60468.8%
2025-04-03405,70851575,80370.5%
2025-04-02174,6320581,50330.0%
2025-04-01129,01728522,66624.7%
2025-03-31130,1930589,21522.1%
2025-03-28170,6970320,81853.2%
2025-03-27127,0420209,05560.8%
2025-03-26126,9910172,97673.4%
2025-03-25200,1800365,04654.8%
2025-03-24228,7890381,11260.0%
2025-03-21135,40428289,76046.7%
2025-03-20134,0990386,47634.7%
2025-03-19120,10855257,76946.6%
2025-03-18123,94250293,11942.3%
2025-03-17103,3200247,33341.8%
2025-03-14164,2250332,07249.5%
2025-03-13224,87433576,52139.0%
2025-03-12148,9990290,87151.2%
2025-03-11253,57159509,16049.8%
2025-03-10220,1013322,02068.4%
2025-03-07206,2310335,03961.6%
2025-03-06342,47340443,18377.3%

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.

Back to Listing

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.