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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 NOW

Stock NameServiceNow Inc
TickerNOW(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS81762P1021
LEI549300HJTQM36M0E1G39

Show aggregate NOW holdings

News associated with NOW

Notable Friday Option Activity: AMGN, FTNT, NOW
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Amgen Inc (Symbol: AMGN), where a total of 16,898 contracts have traded so far, representing approximately 1.7 million underlying shares. That amounts to about 81.4% of A - 2025-09-19 14:45:06
UiPath's Debt-Free Balance Sheet Fuels Strategic Flexibility
PATH's debt-free balance sheet and $1.4B cash reserve give it unique flexibility to invest boldly in automation growth. - 2025-09-19 13:22:00
SNOW Rides on Enterprise AI Adoption: Can the Growth Continue?
Snowflake posts strong growth as AI fuels new customer wins, rising product revenues, and deeper enterprise adoption. - 2025-09-19 12:39:00
NOW's New Zurich Release to Boost AI Adoption: A Sign of More Upside?
ServiceNow boosts guidance as the Zurich platform drives AI-powered workflows, million-dollar deals and rising subscription revenue. - 2025-09-18 14:13:00
SNOW's Robust Portfolio Expands Client Base: Will the Trend Continue?
Snowflake's expanding AI-driven portfolio, strong customer growth, and key partnerships fuel momentum despite tough competition. - 2025-09-16 14:06:00
Noteworthy ETF Outflows: IGV, NOW, PANW, APP
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Expanded Tech-Software Sector ETF (Symbol: IGV) where we have detected an approximate $758.7 million dollar outflow -- that's a 7.3% decreas - 2025-09-12 11:47:30
Salesforce's Agentforce Bookings Surge: Will Adoption Drive Revenues?
CRM's Q2 results shine as Agentforce racks up 6,000 paid deals, fueling AI-driven growth and expanding customer adoption. - 2025-09-10 11:29:00
Stock Market News for Sep 9, 2025
Wall Street closed higher on Monday, driven by tech stocks. - 2025-09-09 10:24:00
Can ServiceNow's Expanding Federal Footprint Push the Share Higher?
NOW expands with a GSA deal offering federal agencies up to 70% discounts as workflow adoption drives subscription growth. - 2025-09-08 13:34:00
Noteworthy Thursday Option Activity: MRNA, NOW, AMD
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Moderna Inc (Symbol: MRNA), where a total of 94,612 contracts have traded so far, representing approximately 9.5 million underlying shares. That amounts to about 99.6% of - 2025-09-04 14:55:48
IGV, NOW, PANW, ADBE: 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 Expanded Tech-Software Sector ETF (Symbol: IGV) where we have detected an approximate $241.5 million dollar inflow -- that's a 2.5% increase - 2025-09-04 11:50:00
Anita Sands Sells 1,097 Shares of ServiceNow (NYSE:NOW) Stock
ServiceNow, Inc. (NYSE:NOW – Get Free Report) Director Anita Sands sold 1,097 shares of the company’s stock in a transaction that occurred on Friday, August 29th. The stock was sold at an average price of $915.11, for a total transaction of $1,003,875.67. Following the transaction, the director owned 9,307 shares in the company, valued at […] - 2025-09-04 05:23:02
ServiceNow (NYSE:NOW) CEO Sells $5,339,369.75 in Stock
ServiceNow, Inc. (NYSE:NOW – Get Free Report) CEO William Mcdermott sold 5,825 shares of ServiceNow stock in a transaction on Thursday, August 28th. The shares were sold at an average price of $916.63, for a total value of $5,339,369.75. Following the completion of the sale, the chief executive officer directly owned 6,614 shares of the […] - 2025-09-03 05:12:51
NOW Rides on Rich Partner Base: Is the Growth Thesis Strengthening?
ServiceNow's partner-driven innovation fuels 22.4% revenue growth and a raised 2025 subscription outlook despite stiff competition. - 2025-09-02 14:33:00
NOW Quantitative Stock Analysis
Below is Validea's guru fundamental report for SERVICENOW INC (NOW). Of the 22 guru strategies we follow, NOW rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit - 2025-09-02 10:02:09
ServiceNow (TSE:NOW) Price Target Cut to C$0.70 by Analysts at Stifel Nicolaus
ServiceNow (TSE:NOW – Free Report) had its price objective trimmed by Stifel Nicolaus from C$0.85 to C$0.70 in a research report released on Friday,BayStreet.CA reports. The brokerage currently has a buy rating on the stock. ServiceNow Price Performance ServiceNow Company Profile (Get Free Report) ServiceNow, Inc provides enterprise information technology (IT) management software. The Company […] - 2025-09-01 02:16:56
NowVertical Group (CVE:NOW) Shares Down 26.4% – Here’s Why
NowVertical Group Inc. (CVE:NOW – Get Free Report) was down 26.4% on Friday . The stock traded as low as C$0.29 and last traded at C$0.39. Approximately 2,146,843 shares changed hands during trading, an increase of 1,464% from the average daily volume of 137,269 shares. The stock had previously closed at C$0.53. NowVertical Group Price […] - 2025-08-31 05:46:52
Top Stock Reports for Alphabet, Morgan Stanley & ServiceNow
Alphabet, Morgan Stanley, and ServiceNow lead Zacks' top research picks, highlighting growth, AI gains, and strong deal momentum. - 2025-08-29 14:53:00
Can Momentum in Cortex AI Drive Further Upside in SNOW Stock?
Cortex AI is gaining enterprise traction and fueling growth. Is this the next chapter in SNOW's AI-driven evolution? - 2025-08-29 14:19:00
Can Rising Workflow Adoption Push ServiceNow Shares Higher?
NOW lifts 2025 subscription revenue outlook as workflow traction fuels $3.1B Q2 sales and stronger enterprise adoption. - 2025-08-29 12:53:00
2 AI Stocks That Could Strengthen a Long-Term Portfolio
Key PointsBroadcom is capitalizing on booming demand for custom artificial intelligence (AI) chips. - 2025-08-28 07:00:00
ServiceNow (NYSE:NOW) & ASGN (NYSE:ASGN) Critical Survey
ASGN (NYSE:ASGN – Get Free Report) and ServiceNow (NYSE:NOW – Get Free Report) are both computer and technology companies, but which is the better investment? We will contrast the two companies based on the strength of their analyst recommendations, institutional ownership, earnings, profitability, valuation, dividends and risk. Profitability This table compares ASGN and ServiceNow’s net […] - 2025-08-28 04:32:50
Notable Tuesday Option Activity: PLTR, AAPL, NOW
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Palantir Technologies Inc (Symbol: PLTR), where a total of 534,881 contracts have traded so far, representing approximately 53.5 million underlying shares. That amounts t - 2025-08-26 14:31:01
ServiceNow, Inc. (NYSE:NOW) Receives $1,115.20 Consensus Target Price from Brokerages
ServiceNow, Inc. (NYSE:NOW – Get Free Report) has been given an average recommendation of “Moderate Buy” by the thirty-four research firms that are presently covering the firm, MarketBeat.com reports. One research analyst has rated the stock with a sell recommendation, three have issued a hold recommendation, twenty-nine have given a buy recommendation and one has […] - 2025-08-21 04:44:50
2 Artificial Intelligence (AI) Growth Stocks Hovering Around 52-Week Lows Even as the Nasdaq Hits New Highs
Key PointsInfrastructure software has benefited more from AI investor excitement than application software. - 2025-08-20 05:25:00
Now's AI Control Tower Adoption Rises: Can It Boost RPO Growth?
ServiceNow's AI Control Tower sees rising adoption across industries, fueling cRPO growth and extending market reach. - 2025-08-19 13:10:00
Can ServiceNow's Expanding AI-Powered Platform Drive the Stock Higher?
NOW grows AI-driven revenues with NVIDIA and Logik.ai support, but execution risks and valuation spark caution. - 2025-08-18 13:05:00
Validea Detailed Fundamental Analysis - NOW
Below is Validea's guru fundamental report for SERVICENOW INC (NOW). Of the 22 guru strategies we follow, NOW rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit - 2025-08-15 10:32:01
Guru Fundamental Report for NOW
Below is Validea's guru fundamental report for SERVICENOW INC (NOW). Of the 22 guru strategies we follow, NOW rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit - 2025-08-14 10:32:29
CRM Bets on ADAM Framework: Will it Fortify Leadership in Agentic AI?
Salesforce's ADAM framework, which includes Agents, Data, Apps, and Metadata, aims to power safe, scalable AI agents and fuel the company's next growth phase. - 2025-08-13 11:45:00

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

DateNumber of NOW Shares HeldBase Market Value of NOW SharesLocal Market Value of NOW SharesChange in NOW Shares HeldChange in NOW Base ValueCurrent Price per NOW Share HeldPrevious Price per NOW Share Held
2025-09-18 (Thursday)73,775NOW holding increased by 28USD 69,919,519NOW holding decreased by -167417USD 69,919,51928USD -167,417 USD 947.74 USD 950.37
2025-09-17 (Wednesday)73,747NOW holding increased by 28USD 70,086,936NOW holding increased by 1380091USD 70,086,93628USD 1,380,091 USD 950.37 USD 932.01
2025-09-16 (Tuesday)73,719USD 68,706,845NOW holding decreased by -1136010USD 68,706,8450USD -1,136,010 USD 932.01 USD 947.42
2025-09-15 (Monday)73,719USD 69,842,855USD 69,842,855
2025-09-12 (Friday)73,719USD 68,482,002USD 68,482,002
2025-09-11 (Thursday)73,747USD 69,195,335USD 69,195,335
2025-09-10 (Wednesday)73,719USD 68,084,657USD 68,084,657
2025-09-09 (Tuesday)73,916USD 69,013,152USD 69,013,152
2025-09-08 (Monday)73,916USD 69,431,516USD 69,431,516
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 NOW by Blackrock for IE0031442068

Show aggregate share trades of NOW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY28 947.740* 972.18
2025-09-17BUY28 950.370* 972.29
2025-08-19SELL-56 886.780* 973.83 Profit of 54,535 on sale
2025-08-15SELL-28867.940848.620 850.552USD -23,815 974.80 Profit of 3,479 on sale
2025-08-13SELL-140864.400842.700 844.870USD -118,282 975.37 Profit of 18,270 on sale
2025-08-12SELL-364859.730840.030 842.000USD -306,488 976.00 Profit of 48,777 on sale
2025-08-07SELL-420922.890862.000 868.089USD -364,597 976.53 Profit of 45,547 on sale
2025-08-05BUY28925.500904.450 906.555USD 25,384 977.25
2025-07-31BUY84982.000940.060 944.254USD 79,317 977.43
2025-07-28BUY28996.040975.980 977.986USD 27,384 977.30
2025-07-25SELL-561,001.000964.080 967.772USD -54,195 977.34 Profit of 536 on sale
2025-07-24BUY281,051.000982.000 988.900USD 27,689 977.24
2025-07-18BUY28963.520949.730 951.109USD 26,631 977.61
2025-07-14SELL-28964.340935.140 938.060USD -26,266 977.99 Profit of 1,118 on sale
2025-07-08SELL-561,038.0001,011.250 1,013.925USD -56,780 977.58 Loss of -2,035 on sale
2025-07-02BUY1681,011.035992.000 993.903USD 166,976 976.25
2025-06-24SELL-56999.500985.000 986.450USD -55,241 975.14 Loss of -633 on sale
2025-06-23SELL-28981.330956.830 959.280USD -26,860 975.11 Profit of 443 on sale
2025-06-20BUY477986.010965.450 967.506USD 461,500 975.13
2025-06-12SELL-841,016.0401,002.600 1,003.944USD -84,331 974.65 Loss of -2,461 on sale
2025-06-11SELL-1271,017.7201,001.400 1,003.032USD -127,385 974.46 Loss of -3,628 on sale
2025-06-06BUY281,034.6001,016.340 1,018.166USD 28,509 973.53
2025-06-02SELL-84 1,012.110* 972.47 Profit of 81,687 on sale
2025-05-29SELL-28 1,015.230* 971.92 Profit of 27,214 on sale
2025-05-27BUY281,029.8301,012.980 1,014.665USD 28,411 971.20
2025-05-23BUY28 1,004.370* 970.74
2025-05-21SELL-841,030.7401,005.580 1,008.096USD -84,680 970.11 Loss of -3,190 on sale
2025-05-15BUY112 1,035.180* 968.36
2025-05-14SELL-168 1,026.820* 967.93 Profit of 162,612 on sale
2025-05-13SELL-336 1,036.720* 967.42 Profit of 325,055 on sale
2025-05-07SELL-84 983.290* 966.79 Profit of 81,210 on sale
2025-05-02SELL-28985.500969.060 970.704USD -27,180 966.63 Loss of -114 on sale
2025-04-29SELL-84947.228930.865 932.501USD -78,330 966.98 Profit of 2,896 on sale
2025-04-24BUY28943.980899.020 903.516USD 25,298 967.63
2025-04-22BUY112776.370752.440 754.833USD 84,541 970.57
2025-04-16BUY28821.170790.735 793.778USD 22,226 977.28
2025-04-15BUY28824.900799.210 801.779USD 22,450 978.67
2025-04-11BUY56786.880755.000 758.188USD 42,459 981.93
2025-04-09BUY140831.320723.200 734.012USD 102,762 985.09
2025-04-08BUY420775.880713.270 719.531USD 302,203 987.41
2025-04-07SELL-196758.645678.659 686.657USD -134,585 989.70 Profit of 59,397 on sale
2025-04-04SELL-420757.650718.450 722.370USD -303,395 992.16 Profit of 113,314 on sale
2025-04-02SELL-84 824.030* 993.72 Profit of 83,473 on sale
2025-04-01SELL-28 811.560* 995.42 Profit of 27,872 on sale
2025-03-31SELL-56 796.140* 997.30 Profit of 55,849 on sale
2025-03-28BUY56 797.760* 999.20
2025-03-25BUY84 861.380* 1,003.81
2025-03-24BUY112 849.730* 1,005.34
2025-03-21SELL-56 827.750* 1,007.11 Profit of 56,398 on sale
2025-03-20BUY56 824.120* 1,008.96
2025-03-19BUY112 844.120* 1,010.64
2025-03-17SELL-84 842.930* 1,014.27 Profit of 85,199 on sale
2025-03-14SELL-56 844.330* 1,016.06 Profit of 56,899 on sale
2025-03-13SELL-168 811.620* 1,018.24 Profit of 171,064 on sale
2025-03-12SELL-108 843.140* 1,020.12 Profit of 110,173 on sale
2025-03-11SELL-196 808.400* 1,022.42 Profit of 200,394 on sale
2025-03-10SELL-112 783.830* 1,025.04 Profit of 114,805 on sale
2025-03-06SELL-112 867.090* 1,028.78 Profit of 115,223 on sale
2025-03-05SELL-168 915.790* 1,030.06 Profit of 173,050 on sale
2025-03-04SELL-224 906.090* 1,031.48 Profit of 231,053 on sale
2025-02-28SELL-140929.980907.450 909.703USD -127,358 1,034.11 Profit of 17,417 on sale
2025-02-26BUY56952.600926.000 928.660USD 52,005 1,036.58
2025-02-24BUY56944.500913.530 916.627USD 51,331 1,039.34
2025-02-21BUY28967.000933.010 936.409USD 26,219 1,040.60
2025-02-20SELL-84980.580958.870 961.041USD -80,727 1,041.52 Profit of 6,760 on sale
2025-02-14SELL-28988.799966.600 968.820USD -27,127 1,044.29 Profit of 2,113 on sale
2025-02-13SELL-364991.950970.480 972.627USD -354,036 1,045.03 Profit of 26,356 on sale
2025-02-12SELL-28998.410980.000 981.841USD -27,492 1,045.89 Profit of 1,793 on sale
2025-02-06SELL-1121,035.2801,018.290 1,019.989USD -114,239 1,047.65 Profit of 3,098 on sale
2025-02-05BUY281,028.8501,012.080 1,013.757USD 28,385 1,047.95
2025-02-04BUY1961,043.450998.334 1,002.846USD 196,558 1,048.52
2025-01-29SELL-1961,170.0501,135.200 1,138.685USD -223,182 1,048.49 Loss of -17,678 on sale
2025-01-28BUY561,198.0901,131.970 1,138.582USD 63,761 1,046.52
2025-01-24BUY281,141.5301,118.810 1,121.082USD 31,390 1,043.65
2025-01-22BUY561,130.7001,110.860 1,112.844USD 62,319 1,040.68
2025-01-16BUY561,064.7501,052.580 1,053.797USD 59,013 1,038.19
2025-01-15BUY281,059.5601,040.980 1,042.838USD 29,199 1,037.89
2025-01-10BUY561,041.5301,016.750 1,019.228USD 57,077 1,038.73
2025-01-02BUY841,073.7101,041.000 1,044.271USD 87,719 1,037.96
2024-12-31BUY561,072.2601,052.930 1,054.863USD 59,072 1,037.48
2024-12-31BUY561,072.2601,052.930 1,054.863USD 59,072 1,037.48
2024-12-27BUY281,094.5701,062.000 1,065.257USD 29,827 1,035.79
2024-12-20BUY841,102.8701,055.000 1,059.787USD 89,022 1,029.77
2024-12-19BUY281,080.8201,062.520 1,064.350USD 29,802 1,028.61
2024-12-18SELL-281,118.0751,056.990 1,063.098USD -29,767 1,027.76 Loss of -989 on sale
2024-12-17BUY561,132.3401,110.670 1,112.837USD 62,319 1,025.41
2024-12-13BUY281,141.7601,114.600 1,117.316USD 31,285 1,019.69
2024-12-11SELL-1501,157.9001,139.020 1,140.908USD -171,136 1,015.94 Loss of -18,745 on sale
2024-12-10BUY281,147.3701,116.000 1,119.137USD 31,336 1,012.55
2024-12-06SELL-561,137.0001,120.000 1,121.700USD -62,815 1,005.46 Loss of -6,509 on sale
2024-12-05BUY281,130.6001,113.110 1,114.859USD 31,216 1,001.52
2024-12-04SELL-2241,126.6301,080.000 1,084.663USD -242,965 997.33 Loss of -19,563 on sale
2024-12-03BUY841,057.6501,036.910 1,038.984USD 87,275 995.18
2024-12-02BUY1401,055.3201,045.490 1,046.473USD 146,506 993.21
2024-11-27BUY281,065.2001,038.410 1,041.089USD 29,150 986.85
2024-11-26BUY1961,072.8401,054.480 1,056.316USD 207,038 983.24
2024-11-21BUY841,053.2601,030.990 1,033.217USD 86,790 972.70
2024-11-20BUY561,031.6901,006.310 1,008.848USD 56,495 970.06
2024-11-19BUY281,025.830993.420 996.661USD 27,907 967.17
2024-11-18BUY561,021.1801,003.750 1,005.493USD 56,308 964.92
2024-11-12BUY1121,053.2601,027.120 1,029.734USD 115,330 959.71
2024-11-11BUY561,038.0001,013.700 1,016.130USD 56,903 954.62
2024-11-08BUY2241,019.9601,005.020 1,006.514USD 225,459 950.81
2024-11-07BUY1961,024.440995.370 998.277USD 195,662 945.85
2024-11-06BUY224996.000982.100 983.490USD 220,302 941.79
2024-11-05SELL-56973.860958.330 959.883USD -53,753 939.13 Loss of -1,162 on sale
2024-11-04BUY56960.370941.600 943.477USD 52,835 937.59
2024-11-01BUY196951.160930.550 932.611USD 182,792 936.94
2024-10-28BUY140960.000945.000 946.500USD 132,510 930.28
2024-10-25BUY308964.940947.170 948.947USD 292,276 925.14
2024-10-23SELL-28920.110901.370 903.244USD -25,291 918.15 Profit of 417 on sale
2024-10-21BUY28918.630899.770 901.656USD 25,246 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 NOW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19312,3901,230563,68855.4%
2025-09-18187,60238384,67548.8%
2025-09-17148,947117439,67133.9%
2025-09-16175,029238412,25342.5%
2025-09-15313,005634574,04954.5%
2025-09-1294,989134247,61638.4%
2025-09-11181,20012,455387,05146.8%
2025-09-10239,7051,736605,92839.6%
2025-09-09220,4631,686437,35950.4%
2025-09-08387,734164580,48966.8%
2025-09-05272,762177442,57861.6%
2025-09-04281,8510584,54148.2%
2025-09-03218,5951,290430,44150.8%
2025-09-02241,945162450,66353.7%
2025-08-29344,661252618,41255.7%
2025-08-28692,4713031,040,24666.6%
2025-08-27227,911289498,95745.7%
2025-08-26284,921650629,61645.3%
2025-08-25138,602224308,24245.0%
2025-08-22239,398406420,89056.9%
2025-08-21235,885651382,16161.7%
2025-08-20438,621466702,69262.4%
2025-08-19355,9351,125832,41242.8%
2025-08-18526,5262891,120,39147.0%
2025-08-15206,612582803,02025.7%
2025-08-14219,5741,899684,86032.1%
2025-08-13270,3231,0761,041,80225.9%
2025-08-12313,3681,4651,036,58530.2%
2025-08-11296,7131,014865,87534.3%
2025-08-08330,7363,036873,05237.9%
2025-08-07483,4094,4431,208,11740.0%
2025-08-06143,996904430,01333.5%
2025-08-05278,98224522,87153.4%
2025-08-04204,291117489,13441.8%
2025-08-01298,236604716,79841.6%
2025-07-31529,6272,749881,34060.1%
2025-07-30219,444579447,18649.1%
2025-07-29257,95435443,02558.2%
2025-07-28330,38535599,25555.1%
2025-07-25539,796831847,92063.7%
2025-07-24913,0542,0211,632,37455.9%
2025-07-23303,541208726,45641.8%
2025-07-22204,794378395,51451.8%
2025-07-21209,78819448,51746.8%
2025-07-18172,895113396,52343.6%

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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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.