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 INGR

Stock NameIngredion Incorporated
TickerINGR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4571871023
LEIPKSTQ48QDN0XSVS7YK88

Show aggregate INGR holdings

News associated with INGR

Can Sysco's Strategic Efforts & Acquisitions Power Growth?
SYY drives growth through digital platforms, acquisitions and efficiency moves despite soft restaurant demand. - 2025-09-01 13:31:00
Rep. Lisa C. McClain Purchases Shares of Ingredion Incorporated (NYSE:INGR)
Representative Lisa C. McClain (R-Michigan) recently bought shares of Ingredion Incorporated (NYSE:INGR). In a filing disclosed on August 13th, the Representative disclosed that they had bought between $1,001 and $15,000 in Ingredion stock on June 24th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain also recently made […] - 2025-08-19 03:04:50
Charles Schwab Investment Management Inc. Sells 15,049 Shares of Ingredion Incorporated (NYSE:INGR)
Charles Schwab Investment Management Inc. lessened its holdings in shares of Ingredion Incorporated (NYSE:INGR – Free Report) by 2.2% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 663,978 shares of the company’s stock after selling 15,049 shares during the period. Charles Schwab […] - 2025-08-13 05:10:48
Vanguard Group Inc. Sells 41,319 Shares of Ingredion Incorporated (NYSE:INGR)
Vanguard Group Inc. trimmed its holdings in shares of Ingredion Incorporated (NYSE:INGR – Free Report) by 0.6% during the first quarter, HoldingsChannel reports. The fund owned 7,244,386 shares of the company’s stock after selling 41,319 shares during the quarter. Vanguard Group Inc. owned about 0.11% of Ingredion worth $979,513,000 at the end of the most […] - 2025-08-12 05:20:54
Ingredion (NYSE:INGR) Lowered to “Buy” Rating by Wall Street Zen
Wall Street Zen downgraded shares of Ingredion (NYSE:INGR – Free Report) from a strong-buy rating to a buy rating in a research report report published on Saturday. A number of other analysts have also recently weighed in on INGR. Oppenheimer reduced their price target on Ingredion from $167.00 to $155.00 and set an “outperform” rating […] - 2025-08-12 04:16:53
We Did The Math IVOV Can Go To $111
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. - 2025-08-08 08:34:31
Arkadios Wealth Advisors Takes $348,000 Position in Ingredion Incorporated (NYSE:INGR)
Arkadios Wealth Advisors purchased a new position in shares of Ingredion Incorporated (NYSE:INGR – Free Report) during the 1st quarter, HoldingsChannel reports. The firm purchased 2,574 shares of the company’s stock, valued at approximately $348,000. Other large investors have also recently made changes to their positions in the company. LPL Financial LLC raised its position […] - 2025-08-06 05:25:00
Ingredion Enters Oversold Territory
The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-08-01 12:37:26
Validea Benjamin Graham Strategy Daily Upgrade Report - 7/25/2025
The following are today's upgrades for Validea's Value Investor model based on the published strategy of Benjamin Graham. This deep value methodology screens for stocks that have low P/B and P/E ratios, along with low debt and solid long-term earnings growth.CAL-MAINE FOODS INC ( - 2025-07-25 06:24:04
Kingsview Wealth Management LLC Sells 214 Shares of Ingredion Incorporated (NYSE:INGR)
Kingsview Wealth Management LLC trimmed its position in Ingredion Incorporated (NYSE:INGR – Free Report) by 12.0% during the first quarter, according to its most recent 13F filing with the SEC. The fund owned 1,562 shares of the company’s stock after selling 214 shares during the period. Kingsview Wealth Management LLC’s holdings in Ingredion were worth […] - 2025-07-24 04:59:02
Ingredion Incorporated (NYSE:INGR) Shares Sold by Cerity Partners LLC
Cerity Partners LLC lowered its stake in shares of Ingredion Incorporated (NYSE:INGR – Free Report) by 49.9% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 10,489 shares of the company’s stock after selling 10,452 shares during the period. Cerity Partners LLC’s […] - 2025-07-22 08:54:55
Cerity Partners LLC Reduces Position in Ingredion Incorporated (NYSE:INGR)
Cerity Partners LLC decreased its holdings in shares of Ingredion Incorporated (NYSE:INGR – Free Report) by 49.9% during the first quarter, according to its most recent filing with the SEC. The firm owned 10,489 shares of the company’s stock after selling 10,452 shares during the period. Cerity Partners LLC’s holdings in Ingredion were worth $1,418,000 […] - 2025-07-22 08:07:21
Mutual of America Capital Management LLC Sells 1,221 Shares of Ingredion Incorporated (NYSE:INGR)
Mutual of America Capital Management LLC cut its stake in Ingredion Incorporated (NYSE:INGR – Free Report) by 3.5% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 33,198 shares of the company’s stock after selling 1,221 shares during the quarter. […] - 2025-07-17 06:47:00
Arizona State Retirement System Sells 191 Shares of Ingredion Incorporated (NYSE:INGR)
Arizona State Retirement System decreased its holdings in Ingredion Incorporated (NYSE:INGR – Free Report) by 1.0% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 18,690 shares of the company’s stock after selling 191 shares during the quarter. Arizona State Retirement System’s holdings in […] - 2025-07-17 06:07:47
Ingredion Incorporated (NYSE:INGR) Shares Sold by Xponance Inc.
Xponance Inc. decreased its position in shares of Ingredion Incorporated (NYSE:INGR – Free Report) by 12.8% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 7,495 shares of the company’s stock after selling 1,096 shares during the quarter. Xponance Inc.’s holdings in Ingredion […] - 2025-07-17 05:33:08
Ingredion Incorporated (NYSE:INGR) Position Boosted by Allworth Financial LP
Allworth Financial LP raised its position in shares of Ingredion Incorporated (NYSE:INGR – Free Report) by 63.7% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 1,477 shares of the company’s stock after buying an additional 575 shares during the quarter. Allworth Financial LP’s […] - 2025-07-16 07:23:24
Envestnet Asset Management Inc. Sells 134 Shares of Ingredion Incorporated (NYSE:INGR)
Envestnet Asset Management Inc. cut its stake in shares of Ingredion Incorporated (NYSE:INGR – Free Report) by 0.1% in the first quarter, HoldingsChannel reports. The fund owned 194,350 shares of the company’s stock after selling 134 shares during the period. Envestnet Asset Management Inc.’s holdings in Ingredion were worth $26,278,000 as of its most recent […] - 2025-07-15 05:13:04
1,892 Shares in Ingredion Incorporated (NYSE:INGR) Acquired by Axxcess Wealth Management LLC
Axxcess Wealth Management LLC acquired a new position in shares of Ingredion Incorporated (NYSE:INGR – Free Report) in the 1st quarter, according to the company in its most recent filing with the SEC. The fund acquired 1,892 shares of the company’s stock, valued at approximately $256,000. A number of other hedge funds have also bought […] - 2025-07-14 05:47:03
Brokerages Set Ingredion Incorporated (NYSE:INGR) PT at $151.40
Shares of Ingredion Incorporated (NYSE:INGR – Get Free Report) have been assigned an average recommendation of “Hold” from the five ratings firms that are currently covering the firm, MarketBeat Ratings reports. Three research analysts have rated the stock with a hold rating and two have given a buy rating to the company. The average 12 […] - 2025-07-14 03:44:50
Bank of New York Mellon Corp Raises Stock Position in Ingredion Incorporated (NYSE:INGR)
Bank of New York Mellon Corp boosted its holdings in Ingredion Incorporated (NYSE:INGR – Free Report) by 6.7% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 727,365 shares of the company’s stock after purchasing an additional 45,631 shares during […] - 2025-07-10 06:20:48
Allspring Global Investments Holdings LLC Has $9.43 Million Holdings in Ingredion Incorporated (NYSE:INGR)
Allspring Global Investments Holdings LLC cut its holdings in Ingredion Incorporated (NYSE:INGR – Free Report) by 7.9% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The firm owned 69,376 shares of the company’s stock after selling 5,927 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings […] - 2025-07-04 06:50:47
New York State Teachers Retirement System Cuts Stock Position in Ingredion Incorporated (NYSE:INGR)
New York State Teachers Retirement System cut its stake in shares of Ingredion Incorporated (NYSE:INGR – Free Report) by 1.6% in the 1st quarter, Holdings Channel.com reports. The firm owned 78,169 shares of the company’s stock after selling 1,300 shares during the period. New York State Teachers Retirement System’s holdings in Ingredion were worth $10,569,000 […] - 2025-07-04 05:34:53
Oppenheimer & Co. Inc. Acquires 5,215 Shares of Ingredion Incorporated (NYSE:INGR)
Oppenheimer & Co. Inc. lifted its stake in Ingredion Incorporated (NYSE:INGR – Free Report) by 24.0% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 26,953 shares of the company’s stock after purchasing an additional 5,215 shares during the period. […] - 2025-06-26 05:26:56
INGR Makes Notable Cross Below Critical Moving Average
In trading on Wednesday, shares of Ingredion Inc (Symbol: INGR) crossed below their 200 day moving average of $136.01, changing hands as low as $134.16 per share. Ingredion Inc shares are currently trading off about 1.6% on the day. The chart below shows the one year performan - 2025-06-25 12:09:08
QRG Capital Management Inc. Acquires 1,272 Shares of Ingredion Incorporated (NYSE:INGR)
QRG Capital Management Inc. boosted its holdings in Ingredion Incorporated (NYSE:INGR – Free Report) by 9.6% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 14,591 shares of the company’s stock after purchasing an additional 1,272 shares during the period. QRG Capital […] - 2025-06-20 06:18:52
Exchange Traded Concepts LLC Boosts Holdings in Ingredion Incorporated (NYSE:INGR)
Exchange Traded Concepts LLC boosted its position in Ingredion Incorporated (NYSE:INGR – Free Report) by 9.1% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 6,041 shares of the company’s stock after buying an additional 506 shares during the period. […] - 2025-06-20 05:21:56
Assenagon Asset Management S.A. Boosts Stake in Ingredion Incorporated (NYSE:INGR)
Assenagon Asset Management S.A. raised its holdings in Ingredion Incorporated (NYSE:INGR – Free Report) by 14.7% during the first quarter, Holdings Channel.com reports. The firm owned 17,928 shares of the company’s stock after purchasing an additional 2,295 shares during the period. Assenagon Asset Management S.A.’s holdings in Ingredion were worth $2,424,000 at the end of […] - 2025-06-17 04:42:51
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Merit Financial Group LLC Boosts Position in Ingredion Incorporated (NYSE:INGR)
Merit Financial Group LLC increased its stake in Ingredion Incorporated (NYSE:INGR – Free Report) by 37.4% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 3,133 shares of the company’s stock after acquiring an additional 852 shares during the quarter. Merit Financial Group LLC’s holdings in Ingredion were worth $424,000 at the end of […] - 2025-06-11 05:12:53

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

DateNumber of INGR Shares HeldBase Market Value of INGR SharesLocal Market Value of INGR SharesChange in INGR Shares HeldChange in INGR Base ValueCurrent Price per INGR Share HeldPrevious Price per INGR Share Held
2025-11-12 (Wednesday)7,396INGR holding decreased by -24USD 800,025INGR holding decreased by -11055USD 800,025-24USD -11,055 USD 108.17 USD 109.31
2025-11-11 (Tuesday)7,420USD 811,080INGR holding increased by 13949USD 811,0800USD 13,949 USD 109.31 USD 107.43
2025-11-10 (Monday)7,420USD 797,131INGR holding decreased by -7865USD 797,1310USD -7,865 USD 107.43 USD 108.49
2025-11-07 (Friday)7,420USD 804,996INGR holding increased by 15137USD 804,9960USD 15,137 USD 108.49 USD 106.45
2025-11-06 (Thursday)7,420INGR holding decreased by -24USD 789,859INGR holding decreased by -11860USD 789,859-24USD -11,860 USD 106.45 USD 107.7
2025-11-05 (Wednesday)7,444INGR holding decreased by -240USD 801,719INGR holding decreased by -23543USD 801,719-240USD -23,543 USD 107.7 USD 107.4
2025-11-04 (Tuesday)7,684INGR holding decreased by -48USD 825,262INGR holding decreased by -57191USD 825,262-48USD -57,191 USD 107.4 USD 114.13
2025-11-03 (Monday)7,732INGR holding decreased by -48USD 882,453INGR holding decreased by -15437USD 882,453-48USD -15,437 USD 114.13 USD 115.41
2025-10-31 (Friday)7,780USD 897,890INGR holding increased by 1401USD 897,8900USD 1,401 USD 115.41 USD 115.23
2025-10-30 (Thursday)7,780USD 896,489INGR holding decreased by -3735USD 896,4890USD -3,735 USD 115.23 USD 115.71
2025-10-29 (Wednesday)7,780USD 900,224INGR holding decreased by -14860USD 900,2240USD -14,860 USD 115.71 USD 117.62
2025-10-28 (Tuesday)7,780INGR holding increased by 72USD 915,084INGR holding increased by 9548USD 915,08472USD 9,548 USD 117.62 USD 117.48
2025-10-27 (Monday)7,708USD 905,536INGR holding decreased by -4933USD 905,5360USD -4,933 USD 117.48 USD 118.12
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 INGR by Blackrock for IE00B3VWM098

Show aggregate share trades of INGR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-24110.320107.880 108.124USD -2,595 132.78 Profit of 592 on sale
2025-11-06SELL-24107.750104.310 104.654USD -2,512 133.30 Profit of 687 on sale
2025-11-05SELL-240108.650106.360 106.589USD -25,581 133.43 Profit of 6,442 on sale
2025-11-04SELL-48110.000103.240 103.916USD -4,988 133.57 Profit of 1,423 on sale
2025-11-03SELL-48115.250113.790 113.936USD -5,469 133.67 Profit of 947 on sale
2025-10-28BUY72117.620118.290 118.223USD 8,512 134.05
2025-10-24SELL-24118.120119.950 119.767USD -2,874 134.22 Profit of 347 on sale
2025-10-15BUY144120.410122.740 122.507USD 17,641 134.77
2025-10-02BUY24119.600121.580 121.382USD 2,913 134.93
2025-09-30BUY48122.110122.460 122.425USD 5,876 135.08
2025-08-21SELL-73127.640128.000 127.964USD -9,341 135.45 Profit of 546 on sale
2025-07-31BUY216131.540132.880 132.746USD 28,673 135.52
2025-07-28SELL-72131.580133.170 133.011USD -9,577 135.59 Profit of 185 on sale
2025-06-30SELL-144135.620136.150 136.097USD -19,598 135.60 Loss of -71 on sale
2025-06-25SELL-72134.040136.570 136.317USD -9,815 135.62 Loss of -51 on sale
2025-06-20SELL-146137.320138.220 138.130USD -20,167 135.56 Loss of -375 on sale
2025-05-30SELL-3,448139.120139.390 139.363USD -480,524 135.27 Loss of -14,124 on sale
2025-05-23BUY84136.690137.280 137.221USD 11,527 135.16
2025-05-19SELL-84140.080140.990 140.899USD -11,836 135.02 Loss of -494 on sale
2025-05-15SELL-252138.890138.970 138.962USD -35,018 134.93 Loss of -1,015 on sale
2025-05-12SELL-84137.230138.540 138.409USD -11,626 134.89 Loss of -296 on sale
2025-05-09SELL-84137.160138.580 138.438USD -11,629 134.86 Loss of -300 on sale
2025-04-30SELL-84132.820133.480 133.414USD -11,207 134.89 Profit of 124 on sale
2025-04-24SELL-168130.060130.850 130.771USD -21,970 135.05 Profit of 720 on sale
2025-04-17SELL-84129.730130.170 130.126USD -10,931 135.34 Profit of 438 on sale
2025-04-15SELL-252130.180131.850 131.683USD -33,184 135.47 Profit of 954 on sale
2025-04-14SELL-252131.260132.330 132.223USD -33,320 135.52 Profit of 830 on sale
2025-04-09SELL-336128.100128.830 128.757USD -43,262 135.76 Profit of 2,351 on sale
2025-04-07SELL-588125.260130.420 129.904USD -76,384 136.02 Profit of 3,598 on sale
2025-04-04SELL-840130.890134.650 134.274USD -112,790 136.08 Profit of 1,520 on sale
2025-03-31BUY84135.210136.000 135.921USD 11,417 136.10
2025-03-19SELL-168132.410132.750 132.716USD -22,296 136.42 Profit of 622 on sale
2025-03-14SELL-504131.290131.410 131.398USD -66,225 136.60 Profit of 2,620 on sale
2025-03-13SELL-168130.550131.840 131.711USD -22,127 136.68 Profit of 835 on sale
2025-03-12SELL-2,856130.540131.940 131.800USD -376,421 136.77 Profit of 14,201 on sale
2025-03-07SELL-170135.470136.510 136.406USD -23,189 136.85 Profit of 75 on sale
2025-03-06SELL-255131.040131.350 131.319USD -33,486 136.94 Profit of 1,433 on sale
2025-03-03SELL-85130.550131.570 131.468USD -11,175 137.29 Profit of 495 on sale
2025-02-28SELL-28,799130.610131.580 131.483USD -3,786,579 137.40 Profit of 170,456 on sale
2025-02-26SELL-159130.570131.950 131.812USD -20,958 137.64 Profit of 927 on sale
2025-02-25SELL-477132.480132.780 132.750USD -63,322 137.73 Profit of 2,375 on sale
2025-02-18BUY795125.600125.900 125.870USD 100,067 138.70
2025-02-13BUY159128.250128.550 128.520USD 20,435 139.38
2025-02-12BUY1,566127.960129.420 129.274USD 202,443 139.62
2025-02-11BUY468128.660129.000 128.966USD 60,356 139.84
2025-02-06BUY1,404127.390128.490 128.380USD 180,246 140.66
2025-01-27BUY156136.580138.390 138.209USD 21,561 142.15
2024-12-30BUY775137.140138.090 137.995USD 106,946 142.83
2024-12-06BUY620145.230148.610 148.272USD 91,929 142.71
2024-12-05BUY155147.850149.210 149.074USD 23,106 142.54
2024-12-04BUY775149.390149.840 149.795USD 116,091 142.29
2024-11-29BUY775147.340147.900 147.844USD 114,579 141.58
2024-11-27BUY620147.030150.000 149.703USD 92,816 141.11
2024-11-26BUY155148.800149.230 149.187USD 23,124 140.76
2024-11-21BUY775144.360145.010 144.945USD 112,332 139.87
2024-11-20BUY465142.350143.400 143.295USD 66,632 139.74
2024-11-18BUY1,860138.830141.670 141.386USD 262,978 139.65
2024-11-12BUY1,240150.230150.800 150.743USD 186,921 138.95
2024-11-08BUY775151.550151.890 151.856USD 117,688 138.05
2024-11-07BUY2,325150.000152.480 152.232USD 353,939 137.13
2024-11-06BUY310150.520155.440 154.948USD 48,034 136.01
2024-10-31BUY154132.760134.450 134.281USD 20,679 134.59
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 INGR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19113,6940181,92562.5%
2025-09-1889,76816183,91048.8%
2025-09-17216,75916354,17761.2%
2025-09-16128,9910250,11151.6%
2025-09-15138,20224197,62669.9%
2025-09-1259,90832122,68248.8%
2025-09-1164,6990154,39341.9%
2025-09-1071,4840150,69347.4%
2025-09-0968,8270116,48559.1%
2025-09-0875,82655122,00962.1%
2025-09-0598,7070146,73967.3%
2025-09-0487,371101136,89363.8%
2025-09-03118,3440241,11249.1%
2025-09-02149,3250233,08164.1%
2025-08-2973,3370123,69959.3%
2025-08-28131,36350183,34071.6%
2025-08-2795,3960172,91155.2%
2025-08-2691,4713138,60766.0%
2025-08-2549,8361685,29158.4%
2025-08-2267,3490123,67154.5%
2025-08-2163,5780123,70151.4%
2025-08-2056,37136117,85547.8%
2025-08-1948,265094,53351.1%
2025-08-1870,3530153,64845.8%
2025-08-1545,156095,20847.4%
2025-08-1467,6758137,56149.2%
2025-08-1344,148100105,34141.9%
2025-08-12103,0440182,42056.5%
2025-08-1176,3935125,95760.7%
2025-08-0865,9880133,99549.2%
2025-08-0766,3240119,66055.4%
2025-08-06147,3890216,45968.1%
2025-08-05189,67516249,90875.9%
2025-08-04218,9309291,13475.2%
2025-08-01275,5550373,24473.8%
2025-07-31158,89326267,26159.5%
2025-07-3096,1195186,21651.6%
2025-07-2945,7113790,28050.6%
2025-07-2875,8572117,68364.5%
2025-07-2557,9893893,47562.0%
2025-07-2457,86944102,91456.2%
2025-07-2351,985090,80657.2%
2025-07-2275,5660133,14456.8%
2025-07-21198,8580277,41971.7%
2025-07-1885,061392149,91056.7%

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.