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Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for EMBC

Stock NameEmbecta Corp
TickerEMBC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS29082K1051

Show aggregate EMBC holdings

News associated with EMBC

Bank of New York Mellon Corp Has $8.49 Million Stock Holdings in Embecta Corp. (NASDAQ:EMBC)
Bank of New York Mellon Corp lessened its stake in shares of Embecta Corp. (NASDAQ:EMBC – Free Report) by 2.8% during the 1st quarter, HoldingsChannel reports. The firm owned 666,078 shares of the company’s stock after selling 19,415 shares during the quarter. Bank of New York Mellon Corp’s holdings in Embecta were worth $8,492,000 as […] - 2025-07-23 04:24:44
Reviewing Embecta (NASDAQ:EMBC) & First Choice Healthcare Solutions (OTCMKTS:FCHS)
Embecta (NASDAQ:EMBC – Get Free Report) and First Choice Healthcare Solutions (OTCMKTS:FCHS – Get Free Report) are both small-cap medical companies, but which is the superior investment? We will compare the two businesses based on the strength of their risk, earnings, profitability, dividends, analyst recommendations, valuation and institutional ownership. Institutional & Insider Ownership 93.8% of […] - 2025-07-16 04:12:54
Embecta Corp. (NASDAQ:EMBC) Shares Sold by Rhumbline Advisers
Rhumbline Advisers lessened its stake in shares of Embecta Corp. (NASDAQ:EMBC – Free Report) by 5.9% during the first quarter, HoldingsChannel reports. The firm owned 176,818 shares of the company’s stock after selling 11,099 shares during the period. Rhumbline Advisers’ holdings in Embecta were worth $2,254,000 as of its most recent SEC filing. A number […] - 2025-06-17 04:22:46
Mackenzie Financial Corp Has $846,000 Stake in Embecta Corp. (NASDAQ:EMBC)
Mackenzie Financial Corp boosted its holdings in shares of Embecta Corp. (NASDAQ:EMBC – Free Report) by 4.4% in the fourth quarter, HoldingsChannel reports. The firm owned 40,956 shares of the company’s stock after acquiring an additional 1,743 shares during the period. Mackenzie Financial Corp’s holdings in Embecta were worth $846,000 at the end of the […] - 2025-06-02 06:17:03
Embecta Corp. (NASDAQ:EMBC) Short Interest Down 20.1% in May
Embecta Corp. (NASDAQ:EMBC – Get Free Report) saw a large decline in short interest in May. As of May 15th, there was short interest totalling 2,350,000 shares, a decline of 20.1% from the April 30th total of 2,940,000 shares. Based on an average daily volume of 627,400 shares, the short-interest ratio is presently 3.7 days. […] - 2025-06-02 05:41:00
Head-To-Head Survey: Embecta (NASDAQ:EMBC) vs. Sigyn Therapeutics (OTCMKTS:SIGY)
Embecta (NASDAQ:EMBC – Get Free Report) and Sigyn Therapeutics (OTCMKTS:SIGY – Get Free Report) are both small-cap medical companies, but which is the better business? We will compare the two companies based on the strength of their valuation, risk, analyst recommendations, profitability, institutional ownership, dividends and earnings. Profitability This table compares Embecta and Sigyn Therapeutics’ […] - 2025-05-30 02:28:58
ProShare Advisors LLC Purchases 5,376 Shares of Embecta Corp. (NASDAQ:EMBC)
ProShare Advisors LLC lifted its position in shares of Embecta Corp. (NASDAQ:EMBC – Free Report) by 44.5% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 17,464 shares of the company’s stock after acquiring an additional 5,376 shares during the quarter. ProShare Advisors LLC’s holdings in Embecta […] - 2025-05-29 05:08:57
Embecta Corp. (NASDAQ:EMBC) Shares Bought by Deutsche Bank AG
Deutsche Bank AG increased its stake in Embecta Corp. (NASDAQ:EMBC – Free Report) by 40.8% during the 4th quarter, Holdings Channel.com reports. The fund owned 56,110 shares of the company’s stock after buying an additional 16,249 shares during the period. Deutsche Bank AG’s holdings in Embecta were worth $1,159,000 at the end of the most […] - 2025-05-26 04:32:51
OMERS ADMINISTRATION Corp Trims Stock Position in Embecta Corp. (NASDAQ:EMBC)
OMERS ADMINISTRATION Corp cut its holdings in shares of Embecta Corp. (NASDAQ:EMBC – Free Report) by 75.0% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 9,700 shares of the company’s stock after selling 29,100 shares during the quarter. OMERS ADMINISTRATION Corp’s holdings […] - 2025-05-21 05:26:48
Northern Trust Corp Acquires 66,367 Shares of Embecta Corp. (NASDAQ:EMBC)
Northern Trust Corp grew its holdings in Embecta Corp. (NASDAQ:EMBC – Free Report) by 10.5% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 700,972 shares of the company’s stock after acquiring an additional 66,367 shares during the period. Northern Trust Corp’s holdings in […] - 2025-05-16 04:22:55
Embecta Corp. (NASDAQ:EMBC) Holdings Increased by Tower Research Capital LLC TRC
Tower Research Capital LLC TRC increased its stake in Embecta Corp. (NASDAQ:EMBC – Free Report) by 111.2% in the 4th quarter, HoldingsChannel reports. The fund owned 7,284 shares of the company’s stock after acquiring an additional 3,835 shares during the period. Tower Research Capital LLC TRC’s holdings in Embecta were worth $150,000 at the end […] - 2025-05-07 05:34:45
Head to Head Review: Embecta (NASDAQ:EMBC) & Presbia (OTCMKTS:LENSF)
Embecta (NASDAQ:EMBC – Get Free Report) and Presbia (OTCMKTS:LENSF – Get Free Report) are both small-cap medical companies, but which is the better stock? We will contrast the two businesses based on the strength of their profitability, dividends, earnings, valuation, risk, analyst recommendations and institutional ownership. Profitability This table compares Embecta and Presbia’s net margins, […] - 2025-04-29 02:50:55
Legal & General Group Plc Sells 5,171 Shares of Embecta Corp. (NASDAQ:EMBC)
Legal & General Group Plc trimmed its holdings in Embecta Corp. (NASDAQ:EMBC – Free Report) by 3.3% in the fourth quarter, Holdings Channel reports. The institutional investor owned 149,667 shares of the company’s stock after selling 5,171 shares during the quarter. Legal & General Group Plc’s holdings in Embecta were worth $3,091,000 as of its […] - 2025-04-24 06:31:05
Raymond James Financial Inc. Takes Position in Embecta Corp. (NASDAQ:EMBC)
Raymond James Financial Inc. bought a new position in shares of Embecta Corp. (NASDAQ:EMBC – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund bought 319,516 shares of the company’s stock, valued at approximately $6,598,000. Other institutional investors have also added to or […] - 2025-04-24 05:38:58
Embecta Corp. (NASDAQ:EMBC) Shares Sold by Invesco Ltd.
Invesco Ltd. trimmed its position in shares of Embecta Corp. (NASDAQ:EMBC – Free Report) by 2.2% in the fourth quarter, HoldingsChannel reports. The firm owned 416,674 shares of the company’s stock after selling 9,466 shares during the period. Invesco Ltd.’s holdings in Embecta were worth $8,604,000 as of its most recent filing with the Securities […] - 2025-04-24 05:00:51
Russell Investments Group Ltd. Raises Stake in Embecta Corp. (NASDAQ:EMBC)
Russell Investments Group Ltd. grew its stake in shares of Embecta Corp. (NASDAQ:EMBC – Free Report) by 151.9% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 54,371 shares of the company’s stock after acquiring an additional 32,787 shares during the period. Russell Investments Group Ltd.’s holdings in Embecta were worth $1,123,000 at the […] - 2025-04-22 04:42:48
Geode Capital Management LLC Sells 3,439 Shares of Embecta Corp. (NASDAQ:EMBC)
Geode Capital Management LLC cut its holdings in Embecta Corp. (NASDAQ:EMBC – Free Report) by 0.2% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 1,383,834 shares of the company’s stock after selling 3,439 shares during the period. Geode Capital Management LLC’s […] - 2025-04-18 04:56:55
Vanguard Group Inc. Raises Stake in Embecta Corp. (NASDAQ:EMBC)
Vanguard Group Inc. increased its holdings in shares of Embecta Corp. (NASDAQ:EMBC – Free Report) by 0.4% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 7,025,483 shares of the company’s stock after purchasing an additional 28,031 shares during the quarter. Vanguard Group Inc. […] - 2025-04-08 05:51:08
10,400 Shares in Embecta Corp. (NASDAQ:EMBC) Bought by KLP Kapitalforvaltning AS
KLP Kapitalforvaltning AS bought a new stake in Embecta Corp. (NASDAQ:EMBC – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund bought 10,400 shares of the company’s stock, valued at approximately $215,000. A number of other large investors have […] - 2025-04-08 04:32:51
Prudential Financial Inc. Acquires 45,290 Shares of Embecta Corp. (NASDAQ:EMBC)
Prudential Financial Inc. boosted its stake in Embecta Corp. (NASDAQ:EMBC – Free Report) by 41.4% during the 4th quarter, HoldingsChannel.com reports. The fund owned 154,580 shares of the company’s stock after purchasing an additional 45,290 shares during the quarter. Prudential Financial Inc.’s holdings in Embecta were worth $3,192,000 at the end of the most recent […] - 2025-04-03 05:16:54
Wealthfront Advisers LLC Buys New Stake in Embecta Corp. (NASDAQ:EMBC)
Wealthfront Advisers LLC purchased a new stake in Embecta Corp. (NASDAQ:EMBC – Free Report) in the 4th quarter, according to its most recent filing with the SEC. The fund purchased 21,592 shares of the company’s stock, valued at approximately $446,000. Several other institutional investors also recently bought and sold shares of the business. Inspire Advisors […] - 2025-03-17 05:53:13
Bank of New York Mellon Corp Acquires 4,769 Shares of Embecta Corp. (NASDAQ:EMBC)
Bank of New York Mellon Corp increased its holdings in Embecta Corp. (NASDAQ:EMBC – Free Report) by 0.7% in the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 685,493 shares of the company’s stock after buying an additional 4,769 shares during the quarter. Bank of New York Mellon […] - 2025-03-13 05:11:03
The Math Shows RWJ Can Go To $55
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-18 09:43:11
Embecta Corp. (NASDAQ:EMBC) Sees Significant Decline in Short Interest
Embecta Corp. (NASDAQ:EMBC – Get Free Report) was the target of a large decline in short interest in January. As of January 31st, there was short interest totalling 1,370,000 shares, a decline of 5.5% from the January 15th total of 1,450,000 shares. Based on an average daily volume of 440,900 shares, the days-to-cover ratio is […] - 2025-02-18 07:19:38
Jennison Associates LLC Trims Position in Embecta Corp. (NASDAQ:EMBC)
Jennison Associates LLC trimmed its holdings in Embecta Corp. (NASDAQ:EMBC – Free Report) by 7.4% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 39,012 shares of the company’s stock after selling 3,140 shares during the quarter. Jennison Associates LLC’s holdings in Embecta were worth $806,000 as of its most recent filing with […] - 2025-02-07 07:25:04

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc EMBC holdings

DateNumber of EMBC Shares HeldBase Market Value of EMBC SharesLocal Market Value of EMBC SharesChange in EMBC Shares HeldChange in EMBC Base ValueCurrent Price per EMBC Share HeldPrevious Price per EMBC Share Held
2025-12-11 (Thursday)70,935USD 847,673EMBC holding increased by 29083USD 847,6730USD 29,083 USD 11.95 USD 11.54
2025-12-10 (Wednesday)70,935USD 818,590EMBC holding increased by 30502USD 818,5900USD 30,502 USD 11.54 USD 11.11
2025-12-09 (Tuesday)70,935USD 788,088EMBC holding increased by 4256USD 788,0880USD 4,256 USD 11.11 USD 11.05
2025-12-08 (Monday)70,935USD 783,832EMBC holding decreased by -45398USD 783,8320USD -45,398 USD 11.05 USD 11.69
2025-12-05 (Friday)70,935USD 829,230EMBC holding increased by 709USD 829,2300USD 709 USD 11.69 USD 11.68
2025-12-04 (Thursday)70,935USD 828,521EMBC holding decreased by -19152USD 828,5210USD -19,152 USD 11.68 USD 11.95
2025-12-03 (Wednesday)70,935EMBC holding decreased by -1245USD 847,673EMBC holding decreased by -40141USD 847,673-1,245USD -40,141 USD 11.95 USD 12.3
2025-12-02 (Tuesday)72,180EMBC holding increased by 498USD 887,814EMBC holding increased by 9709USD 887,814498USD 9,709 USD 12.3 USD 12.25
2025-12-01 (Monday)71,682USD 878,105EMBC holding decreased by -36199USD 878,1050USD -36,199 USD 12.25 USD 12.755
2025-11-28 (Friday)71,682USD 914,304EMBC holding increased by 13261USD 914,3040USD 13,261 USD 12.755 USD 12.57
2025-11-27 (Thursday)71,682USD 901,043USD 901,0430USD 0 USD 12.57 USD 12.57
2025-11-26 (Wednesday)71,682USD 901,043EMBC holding decreased by -72399USD 901,0430USD -72,399 USD 12.57 USD 13.58
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 EMBC by Blackrock for IE00B3VWM098

Show aggregate share trades of EMBC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-03SELL-1,24512.56011.900 11.966USD -14,898 13.45 Profit of 1,852 on sale
2025-12-02BUY49812.45512.119 12.152USD 6,052 13.46
2025-11-25SELL-74714.78013.090 13.259USD -9,904 13.48 Profit of 162 on sale
2025-11-24SELL-75014.71014.280 14.323USD -10,742 13.47 Loss of -639 on sale
2025-11-17SELL-2,75014.64014.245 14.284USD -39,282 13.45 Loss of -2,287 on sale
2025-11-12SELL-25014.91014.220 14.289USD -3,572 13.44 Loss of -213 on sale
2025-11-06SELL-25013.83013.300 13.353USD -3,338 13.43 Profit of 19 on sale
2025-11-05SELL-2,50013.92013.340 13.398USD -33,495 13.43 Profit of 74 on sale
2025-11-04SELL-50013.77013.350 13.392USD -6,696 13.43 Profit of 18 on sale
2025-11-03SELL-50013.50513.030 13.077USD -6,539 13.43 Profit of 175 on sale
2025-10-28BUY75014.02014.275 14.249USD 10,687 13.42
2025-10-24SELL-25014.33014.370 14.366USD -3,591 13.41 Loss of -238 on sale
2025-10-15BUY1,50013.88014.090 14.069USD 21,104 13.39
2025-10-02BUY25014.26014.780 14.728USD 3,682 13.38
2025-09-30BUY50014.11014.180 14.173USD 7,087 13.37
2025-09-11BUY1,00015.31015.440 15.427USD 15,427 13.34
2025-08-21SELL-25013.83014.020 14.001USD -3,500 13.34 Loss of -166 on sale
2025-07-31BUY74710.16010.408 10.383USD 7,756 13.35
2025-06-30SELL-4989.6909.730 9.726USD -4,844 13.74 Profit of 1,999 on sale
2025-06-25SELL-2499.93010.250 10.218USD -2,544 13.83 Profit of 899 on sale
2025-06-20SELL-4989.7709.910 9.896USD -4,928 13.91 Profit of 1,999 on sale
2025-05-23BUY24910.71510.770 10.765USD 2,680 14.52
2025-05-19SELL-24911.62011.960 11.926USD -2,970 14.62 Profit of 671 on sale
2025-05-15SELL-75011.66011.770 11.759USD -8,819 14.67 Profit of 2,184 on sale
2025-05-12SELL-25012.41012.650 12.626USD -3,156 14.74 Profit of 528 on sale
2025-05-09SELL-25011.97013.375 13.235USD -3,309 14.76 Profit of 382 on sale
2025-04-30SELL-25012.19012.530 12.496USD -3,124 14.92 Profit of 605 on sale
2025-04-24SELL-50011.75011.850 11.840USD -5,920 15.03 Profit of 1,595 on sale
2025-04-17SELL-25011.34011.390 11.385USD -2,846 15.23 Profit of 962 on sale
2025-04-15SELL-75011.91012.080 12.063USD -9,047 15.31 Profit of 2,436 on sale
2025-04-14SELL-75011.90012.580 12.512USD -9,384 15.35 Profit of 2,127 on sale
2025-04-09SELL-1,00012.65012.660 12.659USD -12,659 15.45 Profit of 2,793 on sale
2025-04-07SELL-1,75012.09012.630 12.576USD -22,008 15.54 Profit of 5,181 on sale
2025-04-04SELL-2,50012.00012.240 12.216USD -30,540 15.58 Profit of 8,405 on sale
2025-03-31BUY25012.75012.880 12.867USD 3,217 15.69
2025-03-19SELL-50013.63013.690 13.684USD -6,842 16.00 Profit of 1,157 on sale
2025-03-14SELL-1,50013.15013.300 13.285USD -19,928 16.11 Profit of 4,232 on sale
2025-03-13SELL-50213.00013.625 13.563USD -6,808 16.15 Profit of 1,299 on sale
2025-03-12SELL-8,53413.51014.350 14.266USD -121,746 16.19 Profit of 16,413 on sale
2025-03-07SELL-50212.75013.140 13.101USD -6,577 16.30 Profit of 1,608 on sale
2025-03-06SELL-75312.88013.150 13.123USD -9,882 16.36 Profit of 2,435 on sale
2025-03-03SELL-25112.87013.680 13.599USD -3,413 16.53 Profit of 735 on sale
2025-02-28SELL-1,50613.50013.560 13.554USD -20,412 16.58 Profit of 4,552 on sale
2025-02-26SELL-25113.92014.350 14.307USD -3,591 16.68 Profit of 594 on sale
2025-02-25SELL-75313.32013.810 13.761USD -10,362 16.73 Profit of 2,238 on sale
2025-02-18BUY1,25515.30015.400 15.390USD 19,314 16.93
2025-02-13BUY25116.15016.755 16.694USD 4,190 17.03
2025-02-12BUY25116.62017.290 17.223USD 4,323 17.04
2025-02-11BUY75317.50018.060 18.004USD 13,557 17.03
2025-02-06BUY2,25917.73018.120 18.081USD 40,845 17.00
2025-01-27BUY25119.40019.670 19.643USD 4,930 16.69
2024-12-30BUY1,25520.50020.750 20.725USD 26,010 16.32
2024-12-06BUY1,00419.24019.730 19.681USD 19,760 15.98
2024-12-05BUY25119.86020.680 20.598USD 5,170 15.85
2024-12-04BUY1,25520.50020.910 20.869USD 26,191 15.68
2024-11-29BUY1,25020.83020.860 20.857USD 26,071 15.09
2024-11-27BUY1,00020.59020.680 20.671USD 20,671 14.61
2024-11-26BUY25018.70020.800 20.590USD 5,147 14.43
2024-11-25SELL-8,15414.41014.800 14.761USD -120,361 14.43 Loss of -2,711 on sale
2024-11-21BUY1,37514.00014.200 14.180USD 19,497 14.48
2024-11-20BUY82513.61013.800 13.781USD 11,369 14.53
2024-11-18BUY3,30014.42014.680 14.654USD 48,358 14.60
2024-11-12BUY2,20015.57015.840 15.813USD 34,789 14.54
2024-11-08BUY1,37515.54015.790 15.765USD 21,677 14.47
2024-11-07BUY4,09515.29016.230 16.136USD 66,077 14.41
2024-11-06BUY54616.33016.370 16.366USD 8,936 14.25
2024-10-31BUY27314.08014.320 14.296USD 3,903 14.14
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 EMBC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1976,3453,408124,86761.1%
2025-09-1857,8210125,78946.0%
2025-09-1778,8100151,06152.2%
2025-09-1658,755322101,74857.7%
2025-09-1592,2080171,72453.7%
2025-09-1267,7540120,01956.5%
2025-09-1153,9640126,01042.8%
2025-09-10125,382693202,97061.8%
2025-09-09177,509284278,12663.8%
2025-09-0894,9356186,59050.9%
2025-09-0566,4630145,28845.7%
2025-09-0449,180088,01255.9%
2025-09-0341,8842684,09249.8%
2025-09-0255,8311115,13348.5%
2025-08-2939,275073,76453.2%
2025-08-2870,29150160,40743.8%
2025-08-2735,453096,91136.6%
2025-08-2643,0870160,18126.9%
2025-08-2556,8820118,66047.9%
2025-08-2269,7890258,08327.0%
2025-08-2145,7940124,08936.9%
2025-08-2055,4650116,40047.7%
2025-08-1934,5731198,57235.1%
2025-08-1869,1170140,53049.2%
2025-08-1527,0081,708139,23019.4%
2025-08-1468,487113162,35342.2%
2025-08-13117,1290319,73936.6%
2025-08-12122,42137263,84346.4%
2025-08-11216,848187448,32248.4%
2025-08-08319,1230869,63936.7%
2025-08-07110,8500209,24153.0%
2025-08-06114,2090239,36947.7%
2025-08-05101,22381203,01849.9%
2025-08-0448,905089,93654.4%
2025-08-01115,3380231,66249.8%
2025-07-31114,5700323,10735.5%
2025-07-3075,3390189,00339.9%
2025-07-2955,282200119,42246.3%
2025-07-2848,0060101,86647.1%
2025-07-2561,6580116,74852.8%
2025-07-2460,5500103,72658.4%
2025-07-23126,3580202,72662.3%
2025-07-22113,2956,504165,08268.6%
2025-07-21105,8830147,59171.7%
2025-07-18140,5480162,89986.3%

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.

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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.

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