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Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for BK

Stock NameBank of New York Mellon
TickerBK(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0640581007
LEIWFLLPEPC7FZXENRZV188

Show aggregate BK holdings

News associated with BK

Rep. Julie Johnson Sells Off Shares of The Bank of New York Mellon Corporation (NYSE:BK)
Representative Julie Johnson (D-Texas) recently sold shares of The Bank of New York Mellon Corporation (NYSE:BK). In a filing disclosed on September 11th, the Representative disclosed that they had sold between $1,001 and $15,000 in Bank of New York Mellon stock on August 14th. The trade occurred in the Representative’s “CHASE BROKERAGE ACCOUNT (3935)” account. […] - 2025-09-19 03:07:03
Bank of New York Mellon (NYSE:BK) Given New $105.00 Price Target at Citigroup
Bank of New York Mellon (NYSE:BK – Free Report) had its target price raised by Citigroup from $92.00 to $105.00 in a research note published on Friday morning, MarketBeat Ratings reports. The brokerage currently has a neutral rating on the bank’s stock. BK has been the topic of a number of other research reports. Keefe, […] - 2025-09-08 02:16:53
BK Crosses Above Average Analyst Target
In recent trading, shares of Bank of New York Mellon Corp (Symbol: BK) have crossed above the average analyst 12-month target price of $102.10, changing hands for $102.54/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: down - 2025-08-25 10:16:46
Why Bank of New York Mellon is a Top Socially Responsible Dividend Stock (BK)
Bank of New York Mellon Corp (Symbol: BK) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.1% yield, as well as being recognized by prominent asset managers as bei - 2025-08-19 08:38:20
iShares Russell Mid-Cap ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap ETF (Symbol: IWR) where we have detected an approximate $151.1 million dollar inflow -- that's a 0.3% increase week over week - 2025-08-15 11:50:55
Truist Financial Issues Positive Forecast for Bank of New York Mellon (NYSE:BK) Stock Price
Bank of New York Mellon (NYSE:BK – Free Report) had its price target upped by Truist Financial from $100.00 to $109.00 in a research report report published on Thursday,Benzinga reports. They currently have a hold rating on the bank’s stock. Several other research firms have also recently commented on BK. Wells Fargo & Company lifted […] - 2025-08-15 05:16:50
The Bank of New York Mellon Corporation (NYSE:BK) Given Consensus Rating of “Moderate Buy” by Analysts
The Bank of New York Mellon Corporation (NYSE:BK – Get Free Report) has earned an average recommendation of “Moderate Buy” from the fourteen research firms that are presently covering the company, Marketbeat reports. Six equities research analysts have rated the stock with a hold recommendation and eight have issued a buy recommendation on the company. […] - 2025-08-15 04:35:02
Harbour Investments Inc. Grows Stock Position in The Bank of New York Mellon Corporation (NYSE:BK)
Harbour Investments Inc. boosted its position in The Bank of New York Mellon Corporation (NYSE:BK – Free Report) by 32.1% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,627 shares of the bank’s stock after buying an additional 395 […] - 2025-08-08 05:26:51
Mutual of America Capital Management LLC Has $7 Million Stock Holdings in The Bank of New York Mellon Corporation (NYSE:BK)
Mutual of America Capital Management LLC lowered its stake in The Bank of New York Mellon Corporation (NYSE:BK – Free Report) by 4.2% during the first quarter, HoldingsChannel.com reports. The firm owned 83,463 shares of the bank’s stock after selling 3,640 shares during the period. Mutual of America Capital Management LLC’s holdings in Bank of […] - 2025-08-08 04:30:53
Noteworthy ETF Inflows: PKW, BK, HLT, HCA
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco BuyBack Achievers ETF (Symbol: PKW) where we have detected an approximate $441.2 million dollar inflow -- that's a 32.6% increase week over w - 2025-08-04 11:53:43
Reviewing Bank of New York Mellon (NYSE:BK) & M&T Bank (NYSE:MTB)
Bank of New York Mellon (NYSE:BK – Get Free Report) and M&T Bank (NYSE:MTB – Get Free Report) are both large-cap finance companies, but which is the better business? We will compare the two businesses based on the strength of their dividends, earnings, risk, analyst recommendations, valuation, institutional ownership and profitability. Earnings and Valuation This […] - 2025-07-29 02:14:54
IWS, BK, HOOD, DLR: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap Value ETF (Symbol: IWS) where we have detected an approximate $109.9 million dollar outflow -- that's a 0.8% decrease week o - 2025-07-24 11:51:11
Csenge Advisory Group Purchases 198 Shares of The Bank of New York Mellon Corporation (NYSE:BK)
Csenge Advisory Group boosted its position in The Bank of New York Mellon Corporation (NYSE:BK – Free Report) by 5.8% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 3,617 shares of the bank’s stock after acquiring an additional 198 shares during the quarter. […] - 2025-07-23 08:27:06
SPYV, VLLU: Big ETF Inflows
Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the SPDR Portfolio S&P 500 Value ETF, which added 13,000,000 units, or a 2.6% increase week over week. Among the largest underlying components of - 2025-07-18 11:47:27
Bank of New York Mellon (NYSE:BK) Price Target Raised to $101.00 at Morgan Stanley
Bank of New York Mellon (NYSE:BK – Get Free Report) had its price objective boosted by analysts at Morgan Stanley from $95.00 to $101.00 in a research note issued to investors on Wednesday,Benzinga reports. The firm presently has an “overweight” rating on the bank’s stock. Morgan Stanley’s price objective would indicate a potential upside of […] - 2025-07-18 02:14:48
IWR, COIN, HOOD, BK: 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 Russell Mid-Cap ETF (Symbol: IWR) where we have detected an approximate $152.2 million dollar inflow -- that's a 0.4% increase week over week - 2025-07-16 12:06:43
Cerity Partners LLC Increases Stake in The Bank of New York Mellon Corporation (NYSE:BK)
Cerity Partners LLC lifted its stake in The Bank of New York Mellon Corporation (NYSE:BK – Free Report) by 42.0% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 86,535 shares of the bank’s stock after purchasing an additional 25,600 shares during the quarter. Cerity […] - 2025-07-16 05:38:05
Bank Of New York Mellon Q2 25 Earnings Conference Call At 9:30 AM ET
(RTTNews) - The Bank of New York Mellon Corp. (BK) will host a conference call at 9:30 AM ET on July 15, 2025, to discuss Q2 25 earnings results. - 2025-07-15 08:29:47
Markets Close in the Green; Nasdaq at Fresh Highs
We get started with a new CPI report and Q2 earnings results on Tuesday ahead of the open. - 2025-07-14 19:28:00
The Bank of New York Mellon Corporation (NYSE:BK) Shares Acquired by D.A. Davidson & CO.
D.A. Davidson & CO. increased its holdings in shares of The Bank of New York Mellon Corporation (NYSE:BK – Free Report) by 11.9% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 8,194 shares of the bank’s stock after acquiring an additional […] - 2025-07-10 05:30:58
3 Key Headwinds Facing USDC
Key PointsUSDC is managed by Circle Internet Groups and plays a key role on Coinbase’s trading platform. - 2025-07-04 08:07:00
Bank of New York Mellon (NYSE:BK) Stock Price Expected to Rise, Evercore ISI Analyst Says
Bank of New York Mellon (NYSE:BK – Get Free Report) had its target price increased by stock analysts at Evercore ISI from $88.00 to $90.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm presently has an “in-line” rating on the bank’s stock. Evercore ISI’s target price points to a […] - 2025-07-04 02:48:44
Reviewing Bank of New York Mellon (NYSE:BK) and KeyCorp (NYSE:KEY)
Bank of New York Mellon (NYSE:BK – Get Free Report) and KeyCorp (NYSE:KEY – Get Free Report) are both large-cap finance companies, but which is the superior investment? We will compare the two companies based on the strength of their profitability, dividends, risk, institutional ownership, valuation, analyst recommendations and earnings. Volatility and Risk Bank of […] - 2025-07-01 04:25:05
Transcend Capital Advisors LLC Raises Position in The Bank of New York Mellon Corporation (NYSE:BK)
Transcend Capital Advisors LLC increased its position in shares of The Bank of New York Mellon Corporation (NYSE:BK – Free Report) by 7.5% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 3,948 shares of the bank’s stock after buying an additional 274 shares […] - 2025-06-30 05:58:58
PFG Investments LLC Sells 898 Shares of The Bank of New York Mellon Corporation (NYSE:BK)
PFG Investments LLC trimmed its position in The Bank of New York Mellon Corporation (NYSE:BK – Free Report) by 16.7% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,478 shares of the bank’s stock after selling 898 shares during the […] - 2025-06-25 04:50:59
Stocks Surge (SPY) as Oil Prices Plunge on Iran’s Limited Missile Response
Wall Street rallied as investors interpreted Iran’s calibrated missile strike on a U.S. air base in Qatar as largely symbolic, sending the S&P 500 (SPY) up nearly 1%. Oil plunged below $70 a barrel, alleviating immediate inflation concerns and weakening the dollar. Traders credit - 2025-06-23 16:14:16
The Bank of New York Mellon Corporation (NYSE:BK) Shares Sold by Envestnet Portfolio Solutions Inc.
Envestnet Portfolio Solutions Inc. lessened its position in shares of The Bank of New York Mellon Corporation (NYSE:BK – Free Report) by 21.0% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 46,525 shares of the bank’s stock after selling 12,367 shares during the […] - 2025-06-22 05:22:55
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 13:26:05
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 12:07:52
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 08:56:52

iShares Core S&P 500 UCITS ETF USD (Dist) BK holdings

DateNumber of BK Shares HeldBase Market Value of BK SharesLocal Market Value of BK SharesChange in BK Shares HeldChange in BK Base ValueCurrent Price per BK Share HeldPrevious Price per BK Share Held
2025-09-18 (Thursday)255,002BK holding increased by 97USD 27,672,817BK holding increased by 395433USD 27,672,81797USD 395,433 USD 108.52 USD 107.01
2025-09-17 (Wednesday)254,905BK holding increased by 97USD 27,277,384BK holding increased by 397688USD 27,277,38497USD 397,688 USD 107.01 USD 105.49
2025-09-16 (Tuesday)254,808USD 26,879,696BK holding decreased by -236971USD 26,879,6960USD -236,971 USD 105.49 USD 106.42
2025-09-15 (Monday)254,808USD 27,116,667USD 27,116,667
2025-09-12 (Friday)254,808USD 27,131,956USD 27,131,956
2025-09-11 (Thursday)254,905USD 26,917,968USD 26,917,968
2025-09-10 (Wednesday)254,808USD 26,500,032USD 26,500,032
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 BK by Blackrock for IE0031442068

Show aggregate share trades of BK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY97 108.520* 85.47
2025-09-17BUY97 107.010* 85.37
2025-08-19SELL-194 101.080* 85.02 Profit of 16,494 on sale
2025-08-15SELL-97 101.000* 84.85 Profit of 8,231 on sale
2025-08-13SELL-485 101.910* 84.77 Profit of 41,111 on sale
2025-08-12SELL-1,261 103.610* 84.67 Profit of 106,766 on sale
2025-08-07SELL-1,455 102.210* 84.58 Profit of 123,059 on sale
2025-08-05BUY97 100.660* 84.40
2025-07-31BUY291 101.450* 84.31
2025-07-28BUY97 100.630* 84.03
2025-07-25SELL-194 100.920* 83.94 Profit of 16,284 on sale
2025-07-24BUY97 99.970* 83.85
2025-07-18BUY97 98.840* 83.51
2025-07-14SELL-97 95.250* 83.23 Profit of 8,073 on sale
2025-07-08SELL-194 92.690* 83.06 Profit of 16,114 on sale
2025-07-02BUY582 92.090* 82.84
2025-06-24SELL-194 91.200* 82.60 Profit of 16,024 on sale
2025-06-23SELL-97 89.630* 82.55 Profit of 8,008 on sale
2025-06-20SELL-582 91.620* 82.50 Profit of 48,013 on sale
2025-06-12SELL-291 89.710* 82.29 Profit of 23,946 on sale
2025-06-11SELL-1,030 89.560* 82.24 Profit of 84,710 on sale
2025-06-06BUY98 90.320* 82.09
2025-06-02SELL-294 88.980* 81.91 Profit of 24,082 on sale
2025-05-29SELL-98 89.070* 81.82 Profit of 8,018 on sale
2025-05-27BUY98 90.230* 81.71
2025-05-23BUY98 89.090* 81.61
2025-05-21SELL-294 88.900* 81.50 Profit of 23,962 on sale
2025-05-15BUY392 89.390* 81.26
2025-05-14SELL-588 87.940* 81.21 Profit of 47,752 on sale
2025-05-13SELL-1,176 87.930* 81.16 Profit of 95,445 on sale
2025-05-07SELL-294 83.950* 81.03 Profit of 23,822 on sale
2025-05-02SELL-98 82.140* 80.99 Profit of 7,937 on sale
2025-04-29SELL-294 80.040* 81.01 Profit of 23,816 on sale
2025-04-24BUY98 78.720* 81.06
2025-04-22BUY392 76.310* 81.13
2025-04-16BUY98 75.730* 81.32
2025-04-15BUY98 77.770* 81.35
2025-04-11BUY196 77.670* 81.41
2025-04-09BUY490 79.350* 81.47
2025-04-08BUY1,470 73.500* 81.55
2025-04-07SELL-686 74.090* 81.61 Profit of 55,987 on sale
2025-04-04SELL-1,470 73.310* 81.69 Profit of 120,085 on sale
2025-04-02SELL-294 84.220* 81.67 Profit of 24,010 on sale
2025-04-01SELL-98 83.770* 81.65 Profit of 8,001 on sale
2025-03-31SELL-196 83.870* 81.63 Profit of 15,999 on sale
2025-03-28BUY196 82.710* 81.62
2025-03-25BUY294 85.250* 81.52
2025-03-24BUY392 84.700* 81.49
2025-03-21SELL-3,807 83.550* 81.47 Profit of 310,142 on sale
2025-03-20BUY198 83.930* 81.44
2025-03-19BUY396 83.900* 81.42
2025-03-17SELL-297 82.420* 81.39 Profit of 24,174 on sale
2025-03-14SELL-198 81.750* 81.39 Profit of 16,115 on sale
2025-03-13SELL-594 79.660* 81.41 Profit of 48,356 on sale
2025-03-11SELL-693 81.050* 81.42 Profit of 56,423 on sale
2025-03-10SELL-396 84.240* 81.39 Profit of 32,230 on sale
2025-03-06SELL-396 84.690* 81.30 Profit of 32,195 on sale
2025-03-05SELL-594 86.560* 81.24 Profit of 48,257 on sale
2025-03-04SELL-792 85.540* 81.19 Profit of 64,304 on sale
2025-02-28SELL-495 88.950* 81.02 Profit of 40,103 on sale
2025-02-26BUY198 86.340* 80.88
2025-02-24BUY198 88.010* 80.72
2025-02-21BUY99 87.250* 80.64
2025-02-20SELL-297 87.160* 80.56 Profit of 23,925 on sale
2025-02-14SELL-99 87.840* 80.15 Profit of 7,935 on sale
2025-02-13SELL-1,287 86.880* 80.06 Profit of 103,033 on sale
2025-02-12SELL-99 85.320* 79.98 Profit of 7,918 on sale
2025-02-06SELL-396 86.400* 79.65 Profit of 31,541 on sale
2025-02-05BUY99 85.740* 79.56
2025-02-04BUY693 84.860* 79.48
2025-01-29SELL-693 86.040* 79.07 Profit of 54,797 on sale
2025-01-28BUY198 86.340* 78.95
2025-01-24BUY99 85.790* 78.72
2025-01-22BUY198 84.330* 78.52
2025-01-16BUY198 82.250* 78.16
2025-01-15BUY99 82.040* 78.09
2025-01-10BUY198 75.420* 78.22
2025-01-02BUY297 77.410* 78.25
2024-12-31BUY198 76.830* 78.28
2024-12-27BUY99 77.570* 78.33
2024-12-20SELL-3,233 77.620* 78.37 Profit of 253,366 on sale
2024-12-19BUY100 76.410* 78.42
2024-12-18SELL-100 75.820* 78.49 Profit of 7,849 on sale
2024-12-17BUY200 78.450* 78.49
2024-12-13BUY100 78.830* 78.46
2024-12-11SELL-1,195 79.670* 78.43 Profit of 93,719 on sale
2024-12-10BUY101 80.620* 78.36
2024-12-06SELL-200 80.510* 78.22 Profit of 15,644 on sale
2024-12-05BUY100 81.490* 78.11
2024-12-04SELL-800 80.190* 78.04 Profit of 62,430 on sale
2024-12-03BUY300 80.850* 77.94
2024-12-02BUY500 81.110* 77.82
2024-11-27BUY100 81.740* 77.32
2024-11-26BUY700 81.270* 77.15
2024-11-21BUY303 78.880* 76.71
2024-11-20BUY202 77.870* 76.65
2024-11-19BUY101 77.610* 76.60
2024-11-18BUY203 78.650* 76.48
2024-11-12BUY400 77.950* 76.39
2024-11-11BUY200 78.680* 76.23
2024-11-08BUY800 77.060* 76.17
2024-11-07BUY700 77.690* 76.06
2024-11-06BUY800 78.200* 75.88
2024-11-05SELL-200 76.010* 75.87 Profit of 15,173 on sale
2024-11-04BUY200 75.000* 75.95
2024-11-01BUY700 75.310* 76.02
2024-10-28BUY500 76.510* 75.97
2024-10-25BUY1,100 75.200* 76.17
2024-10-23SELL-100 76.370* 75.90 Profit of 7,590 on sale
2024-10-21BUY100 75.880* 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 BK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19425,31260853,63749.8%
2025-09-18494,437356987,49450.1%
2025-09-17391,6260878,86844.6%
2025-09-16357,3300806,85544.3%
2025-09-15398,48501,105,09136.1%
2025-09-12411,54359941,15643.7%
2025-09-11649,803201,169,82655.5%
2025-09-10656,71211,015,47564.7%
2025-09-091,065,3851,4021,422,55774.9%
2025-09-08679,6471,4511,122,29960.6%
2025-09-05584,31801,042,33156.1%
2025-09-04397,229400753,96552.7%
2025-09-03392,7290663,00459.2%
2025-09-02451,05501,077,45541.9%
2025-08-29444,134480765,57858.0%
2025-08-28633,0930929,23668.1%
2025-08-27450,815375843,49853.4%
2025-08-26498,1271749,45666.5%
2025-08-25620,0850917,53067.6%
2025-08-22625,78401,251,05450.0%
2025-08-21445,38001,149,75138.7%
2025-08-20469,6451,808895,74852.4%
2025-08-19689,0172,0571,290,42953.4%
2025-08-18674,9301951,168,60357.8%
2025-08-15708,9531011,082,66865.5%
2025-08-14721,6787001,236,00558.4%
2025-08-13995,15201,746,70757.0%
2025-08-12487,7950919,12653.1%
2025-08-11460,588200970,34247.5%
2025-08-08571,3300850,66367.2%
2025-08-07919,27601,319,81669.7%
2025-08-06890,39601,312,30067.9%
2025-08-05454,9393,233879,50751.7%
2025-08-04414,433673674,97061.4%
2025-08-01657,3122,9991,146,58157.3%
2025-07-31679,6979001,027,38166.2%
2025-07-30648,0980935,44069.3%
2025-07-29776,6272201,368,61556.7%
2025-07-28334,308730631,39152.9%
2025-07-25827,5174221,485,18355.7%
2025-07-24753,972861,257,21760.0%
2025-07-23726,175501,280,07456.7%
2025-07-22728,78301,041,71470.0%
2025-07-21767,23201,275,01860.2%
2025-07-181,429,89912,303,99462.1%

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.