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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 TDW

Stock NameTidewater Inc
TickerTDW(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS88642R1095

Show aggregate TDW holdings

News associated with TDW

Brokerages Set Tidewater Inc. (NYSE:TDW) Price Target at $69.00
Tidewater Inc. (NYSE:TDW – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the six ratings firms that are covering the stock, Marketbeat.com reports. Three research analysts have rated the stock with a hold rating, two have assigned a buy rating and one has given a strong buy rating to the company. […] - 2025-09-05 02:36:54
Deutsche Bank AG Sells 200,064 Shares of Tidewater Inc. (NYSE:TDW)
Deutsche Bank AG trimmed its stake in shares of Tidewater Inc. (NYSE:TDW – Free Report) by 41.2% during the first quarter, HoldingsChannel reports. The fund owned 286,087 shares of the oil and gas company’s stock after selling 200,064 shares during the period. Deutsche Bank AG’s holdings in Tidewater were worth $12,093,000 as of its most […] - 2025-08-15 05:50:57
Mutual of America Capital Management LLC Sells 282 Shares of Tidewater Inc. (NYSE:TDW)
Mutual of America Capital Management LLC lowered its position in Tidewater Inc. (NYSE:TDW – Free Report) by 3.9% during the 1st quarter, Holdings Channel reports. The firm owned 7,010 shares of the oil and gas company’s stock after selling 282 shares during the quarter. Mutual of America Capital Management LLC’s holdings in Tidewater were worth […] - 2025-08-13 05:46:50
Monday's ETF Movers: LIT, OIH
In trading on Monday, the Global X Lithium & Battery Tech ETF is outperforming other ETFs, up about 5.8% on the day. Components of that ETF showing particular strength include shares of Lithium Argentina, up about 23.8% and shares of Sigma Lithium, up about 20.5% on the day - 2025-08-11 13:03:56
Tidewater (NYSE:TDW) Shares Gap Up on Earnings Beat
Shares of Tidewater Inc. (NYSE:TDW – Get Free Report) gapped up prior to trading on Tuesday following a stronger than expected earnings report. The stock had previously closed at $48.91, but opened at $55.00. Tidewater shares last traded at $58.35, with a volume of 311,837 shares changing hands. The oil and gas company reported $1.23 […] - 2025-08-07 02:42:43
Stock Buyback Plan Approved by Tidewater (NYSE:TDW) Board
Tidewater (NYSE:TDW – Get Free Report) declared that its Board of Directors has authorized a stock buyback program on Monday, August 4th, RTT News reports. The company plans to buyback $500.00 million in outstanding shares. This buyback authorization allows the oil and gas company to purchase up to 21.3% of its stock through open market […] - 2025-08-05 02:22:49
Empire Life Investments Inc. Sells 1,093 Shares of Tidewater Inc. (NYSE:TDW)
Empire Life Investments Inc. cut its holdings in Tidewater Inc. (NYSE:TDW – Free Report) by 0.3% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 379,797 shares of the oil and gas company’s stock after selling 1,093 shares during the period. Empire Life […] - 2025-08-04 04:16:51
Tidewater Inc. (NYSE:TDW) Shares Acquired by Victory Capital Management Inc.
Victory Capital Management Inc. increased its holdings in Tidewater Inc. (NYSE:TDW – Free Report) by 22.5% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 55,995 shares of the oil and gas company’s stock after acquiring an additional 10,301 shares during the quarter. Victory […] - 2025-07-29 04:23:00
Tidewater Inc. (NYSE:TDW) Receives $69.33 Average PT from Brokerages
Shares of Tidewater Inc. (NYSE:TDW – Get Free Report) have earned an average rating of “Hold” from the five analysts that are presently covering the stock, Marketbeat reports. Three investment analysts have rated the stock with a hold recommendation and two have assigned a buy recommendation to the company. The average 12-month price objective among […] - 2025-07-17 02:03:06
Tidewater (NYSE:TDW) Rating Lowered to “Neutral” at BTIG Research
Tidewater (NYSE:TDW – Get Free Report) was downgraded by equities research analysts at BTIG Research from a “buy” rating to a “neutral” rating in a report issued on Monday, MarketBeat Ratings reports. Separately, Raymond James Financial reduced their price target on Tidewater from $76.00 to $70.00 and set an “outperform” rating for the company in […] - 2025-07-16 02:56:56
Illinois Municipal Retirement Fund Buys 405 Shares of Tidewater Inc. (NYSE:TDW)
Illinois Municipal Retirement Fund grew its holdings in Tidewater Inc. (NYSE:TDW – Free Report) by 1.5% during the first quarter, Holdings Channel reports. The firm owned 27,448 shares of the oil and gas company’s stock after acquiring an additional 405 shares during the quarter. Illinois Municipal Retirement Fund’s holdings in Tidewater were worth $1,160,000 at […] - 2025-07-02 05:23:08
Rhumbline Advisers Raises Holdings in Tidewater Inc. (NYSE:TDW)
Rhumbline Advisers boosted its holdings in shares of Tidewater Inc. (NYSE:TDW – Free Report) by 0.7% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 131,534 shares of the oil and gas company’s stock after acquiring an additional 943 shares during the quarter. Rhumbline Advisers’ holdings in Tidewater were worth $5,560,000 as of its […] - 2025-06-13 04:38:48
BNP Paribas Financial Markets Trims Stock Position in Tidewater Inc. (NYSE:TDW)
BNP Paribas Financial Markets decreased its position in Tidewater Inc. (NYSE:TDW – Free Report) by 72.9% in the fourth quarter, Holdings Channel reports. The firm owned 6,963 shares of the oil and gas company’s stock after selling 18,776 shares during the period. BNP Paribas Financial Markets’ holdings in Tidewater were worth $381,000 at the end […] - 2025-05-26 04:15:03
Captrust Financial Advisors Purchases 1,394 Shares of Tidewater Inc. (NYSE:TDW)
Captrust Financial Advisors grew its stake in Tidewater Inc. (NYSE:TDW – Free Report) by 26.5% in the 4th quarter, Holdings Channel.com reports. The fund owned 6,659 shares of the oil and gas company’s stock after purchasing an additional 1,394 shares during the quarter. Captrust Financial Advisors’ holdings in Tidewater were worth $364,000 as of its […] - 2025-05-20 05:22:52
Tidewater Inc. (NYSE:TDW) Given Consensus Rating of “Moderate Buy” by Brokerages
Shares of Tidewater Inc. (NYSE:TDW – Get Free Report) have been given a consensus rating of “Moderate Buy” by the four ratings firms that are currently covering the stock, MarketBeat reports. Two research analysts have rated the stock with a hold recommendation and two have given a buy recommendation to the company. The average twelve-month […] - 2025-05-12 02:54:48
Tidewater Inc. (NYSE:TDW) Shares Sold by Voya Investment Management LLC
Voya Investment Management LLC lessened its holdings in shares of Tidewater Inc. (NYSE:TDW – Free Report) by 95.0% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 18,499 shares of the oil and gas company’s stock after selling 352,536 shares during the period. Voya […] - 2025-05-07 07:04:51
Dimensional Fund Advisors LP Has $84.89 Million Position in Tidewater Inc. (NYSE:TDW)
Dimensional Fund Advisors LP raised its holdings in shares of Tidewater Inc. (NYSE:TDW – Free Report) by 22.6% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,551,729 shares of the oil and gas company’s stock after purchasing an additional 286,097 shares during […] - 2025-04-30 06:00:56
Raymond James Financial Inc. Invests $4.35 Million in Tidewater Inc. (NYSE:TDW)
Raymond James Financial Inc. acquired a new stake in Tidewater Inc. (NYSE:TDW – Free Report) during the fourth quarter, Holdings Channel reports. The institutional investor acquired 79,446 shares of the oil and gas company’s stock, valued at approximately $4,347,000. A number of other institutional investors have also made changes to their positions in the business. […] - 2025-04-27 06:26:46
Russell Investments Group Ltd. Grows Holdings in Tidewater Inc. (NYSE:TDW)
Russell Investments Group Ltd. increased its holdings in shares of Tidewater Inc. (NYSE:TDW – Free Report) by 0.9% during the fourth quarter, Holdings Channel.com reports. The fund owned 55,202 shares of the oil and gas company’s stock after buying an additional 496 shares during the period. Russell Investments Group Ltd.’s holdings in Tidewater were worth […] - 2025-04-17 05:06:59
Fmr LLC Decreases Stock Holdings in Tidewater Inc. (NYSE:TDW)
Fmr LLC lowered its stake in Tidewater Inc. (NYSE:TDW – Free Report) by 26.7% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 2,416,407 shares of the oil and gas company’s stock after selling 881,271 shares during the quarter. Fmr LLC owned 4.62% of Tidewater […] - 2025-04-14 05:23:01
Schroder Investment Management Group Invests $317,000 in Tidewater Inc. (NYSE:TDW)
Schroder Investment Management Group bought a new stake in Tidewater Inc. (NYSE:TDW – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm bought 5,956 shares of the oil and gas company’s stock, valued at approximately $317,000. Other institutional investors have also […] - 2025-04-09 05:12:52
Corebridge Financial Inc. Sells 2,031 Shares of Tidewater Inc. (NYSE:TDW)
Corebridge Financial Inc. reduced its stake in shares of Tidewater Inc. (NYSE:TDW – Free Report) by 7.3% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 25,948 shares of the oil and gas company’s stock after selling 2,031 shares during the period. Corebridge Financial Inc.’s holdings in […] - 2025-04-04 05:09:04
Prudential Financial Inc. Lowers Stake in Tidewater Inc. (NYSE:TDW)
Prudential Financial Inc. lowered its holdings in shares of Tidewater Inc. (NYSE:TDW – Free Report) by 7.4% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 57,911 shares of the oil and gas company’s stock after selling 4,630 shares during the […] - 2025-04-03 05:16:49
Cibc World Markets Corp Makes New Investment in Tidewater Inc. (NYSE:TDW)
Cibc World Markets Corp purchased a new stake in shares of Tidewater Inc. (NYSE:TDW – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm purchased 4,564 shares of the oil and gas company’s stock, valued at approximately $250,000. A number of other large investors […] - 2025-03-26 06:08:59
Private Advisor Group LLC Has $291,000 Holdings in Tidewater Inc. (NYSE:TDW)
Private Advisor Group LLC grew its position in shares of Tidewater Inc. (NYSE:TDW – Free Report) by 9.5% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 5,315 shares of the oil and gas company’s stock after buying an additional 463 […] - 2025-03-06 08:36:46
Brokerages Set Tidewater Inc. (NYSE:TDW) Target Price at $92.50
Tidewater Inc. (NYSE:TDW – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the five ratings firms that are covering the firm, Marketbeat.com reports. Two analysts have rated the stock with a hold recommendation and three have assigned a buy recommendation to the company. The average 1-year price objective among analysts that […] - 2025-02-27 04:09:04
Tidewater Inc. (NYSE:TDW) Stock Holdings Lifted by Venturi Wealth Management LLC
Venturi Wealth Management LLC raised its position in Tidewater Inc. (NYSE:TDW – Free Report) by 2,018.3% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,271 shares of the oil and gas company’s stock after purchasing an additional 1,211 shares during […] - 2025-02-25 07:02:59
Sum Up The Parts: SPTM Could Be Worth $83
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. - 2025-02-14 10:09:49

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

DateNumber of TDW Shares HeldBase Market Value of TDW SharesLocal Market Value of TDW SharesChange in TDW Shares HeldChange in TDW Base ValueCurrent Price per TDW Share HeldPrevious Price per TDW Share Held
2025-11-12 (Wednesday)23,068TDW holding decreased by -76USD 1,261,589TDW holding decreased by -102055USD 1,261,589-76USD -102,055 USD 54.69 USD 58.92
2025-11-11 (Tuesday)23,144USD 1,363,644TDW holding increased by 98130USD 1,363,6440USD 98,130 USD 58.92 USD 54.68
2025-11-10 (Monday)23,144USD 1,265,514TDW holding increased by 41196USD 1,265,5140USD 41,196 USD 54.68 USD 52.9
2025-11-07 (Friday)23,144USD 1,224,318TDW holding increased by 45131USD 1,224,3180USD 45,131 USD 52.9 USD 50.95
2025-11-06 (Thursday)23,144TDW holding decreased by -76USD 1,179,187TDW holding decreased by -9677USD 1,179,187-76USD -9,677 USD 50.95 USD 51.2
2025-11-05 (Wednesday)23,220TDW holding decreased by -760USD 1,188,864TDW holding decreased by -30519USD 1,188,864-760USD -30,519 USD 51.2 USD 50.85
2025-11-04 (Tuesday)23,980TDW holding decreased by -152USD 1,219,383TDW holding decreased by -32344USD 1,219,383-152USD -32,344 USD 50.85 USD 51.87
2025-11-03 (Monday)24,132TDW holding decreased by -152USD 1,251,727TDW holding increased by 23199USD 1,251,727-152USD 23,199 USD 51.87 USD 50.59
2025-10-31 (Friday)24,284USD 1,228,528TDW holding increased by 3643USD 1,228,5280USD 3,643 USD 50.59 USD 50.44
2025-10-30 (Thursday)24,284USD 1,224,885TDW holding increased by 25255USD 1,224,8850USD 25,255 USD 50.44 USD 49.4
2025-10-29 (Wednesday)24,284USD 1,199,630TDW holding increased by 17728USD 1,199,6300USD 17,728 USD 49.4 USD 48.67
2025-10-28 (Tuesday)24,284TDW holding increased by 228USD 1,181,902TDW holding increased by 10856USD 1,181,902228USD 10,856 USD 48.67 USD 48.68
2025-10-27 (Monday)24,056USD 1,171,046TDW holding decreased by -15155USD 1,171,0460USD -15,155 USD 48.68 USD 49.31
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 TDW by Blackrock for IE00B3VWM098

Show aggregate share trades of TDW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-76 54.690* 47.71 Profit of 3,626 on sale
2025-11-06SELL-76 50.950* 47.57 Profit of 3,616 on sale
2025-11-05SELL-76052.34050.190 50.405USD -38,308 47.55 Loss of -2,166 on sale
2025-11-04SELL-152 50.850* 47.54 Profit of 7,226 on sale
2025-11-03SELL-15252.85049.704 50.019USD -7,603 47.51 Loss of -381 on sale
2025-10-28BUY22848.67049.070 49.030USD 11,179 47.47
2025-10-24SELL-7649.31051.980 51.713USD -3,930 47.45 Loss of -324 on sale
2025-10-15BUY45650.46051.000 50.946USD 23,231 47.39
2025-10-02BUY7652.73054.550 54.368USD 4,132 47.33
2025-09-30BUY15253.33053.670 53.636USD 8,153 47.25
2025-08-21SELL-5657.95058.460 58.409USD -3,271 46.96 Loss of -641 on sale
2025-07-31BUY16850.01051.010 50.910USD 8,553 46.88
2025-06-30SELL-11246.13047.000 46.913USD -5,254 46.56 Loss of -40 on sale
2025-06-25SELL-5644.90045.810 45.719USD -2,560 46.57 Profit of 47 on sale
2025-06-20SELL-11246.50047.540 47.436USD -5,313 46.59 Loss of -95 on sale
2025-05-23BUY5639.46039.660 39.640USD 2,220 47.03
2025-05-19SELL-5640.58041.480 41.390USD -2,318 47.27 Profit of 329 on sale
2025-05-15SELL-16841.92041.940 41.938USD -7,046 47.36 Profit of 911 on sale
2025-05-12SELL-5642.81044.850 44.646USD -2,500 47.49 Profit of 159 on sale
2025-05-09SELL-5641.45042.760 42.629USD -2,387 47.54 Profit of 275 on sale
2025-04-30SELL-5636.19037.250 37.144USD -2,080 48.15 Profit of 616 on sale
2025-04-24SELL-11236.04036.200 36.184USD -4,053 48.61 Profit of 1,392 on sale
2025-04-17SELL-5634.27034.850 34.792USD -1,948 49.39 Profit of 817 on sale
2025-04-15SELL-16832.31034.160 33.975USD -5,708 49.76 Profit of 2,652 on sale
2025-04-14SELL-16833.76035.870 35.659USD -5,991 49.94 Profit of 2,399 on sale
2025-04-09SELL-22436.66037.200 37.146USD -8,321 50.44 Profit of 2,978 on sale
2025-04-07SELL-39235.48037.720 37.496USD -14,698 50.82 Profit of 5,222 on sale
2025-04-04SELL-56034.78035.890 35.779USD -20,036 51.01 Profit of 8,527 on sale
2025-03-31BUY5642.27043.860 43.701USD 2,447 51.31
2025-03-19SELL-11242.33043.130 43.050USD -4,822 52.16 Profit of 1,021 on sale
2025-03-14SELL-33640.41041.280 41.193USD -13,841 52.63 Profit of 3,843 on sale
2025-03-13SELL-11239.93041.300 41.163USD -4,610 52.81 Profit of 1,305 on sale
2025-03-12SELL-1,90440.24041.670 41.527USD -79,067 53.00 Profit of 21,835 on sale
2025-03-07SELL-11243.15044.780 44.617USD -4,997 53.52 Profit of 997 on sale
2025-03-06SELL-16841.00041.360 41.324USD -6,942 53.72 Profit of 2,082 on sale
2025-03-03SELL-5640.65046.070 45.528USD -2,550 54.32 Profit of 492 on sale
2025-02-28BUY6,18245.62050.460 49.976USD 308,952 54.46
2025-02-26SELL-3947.84048.370 48.317USD -1,884 54.67 Profit of 248 on sale
2025-02-25SELL-11747.84050.790 50.495USD -5,908 54.79 Profit of 503 on sale
2025-02-18BUY19555.26055.930 55.863USD 10,893 55.05
2025-02-13BUY3954.40054.490 54.481USD 2,125 55.09
2025-02-12BUY2,34353.41054.900 54.751USD 128,282 55.13
2025-02-11BUY9654.91056.350 56.206USD 5,396 55.13
2025-02-06BUY28853.88056.330 56.085USD 16,152 55.18
2025-01-27BUY3255.01056.760 56.585USD 1,811 55.36
2024-12-30BUY16053.20054.350 54.235USD 8,678 55.41
2024-12-06BUY12847.00049.780 49.502USD 6,336 56.23
2024-12-05BUY3249.90050.310 50.269USD 1,609 56.45
2024-12-04BUY16049.76051.730 51.533USD 8,245 56.69
2024-11-29BUY16051.72051.970 51.945USD 8,311 57.29
2024-11-27BUY12850.27051.660 51.521USD 6,595 57.90
2024-11-26BUY3250.17052.250 52.042USD 1,665 58.25
2024-11-21BUY16052.53052.930 52.890USD 8,462 59.13
2024-11-20BUY9650.44050.830 50.791USD 4,876 59.61
2024-11-18BUY38450.97052.460 52.311USD 20,087 60.71
2024-11-12BUY25654.39056.160 55.983USD 14,332 61.13
2024-11-08BUY16056.07058.790 58.518USD 9,363 61.49
2024-11-07BUY48064.15065.760 65.599USD 31,488 61.28
2024-11-06BUY6465.18065.660 65.612USD 4,199 60.96
2024-10-31BUY3260.07060.800 60.727USD 1,943 61.52
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 TDW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19122,9150223,37255.0%
2025-09-1898,2040176,08955.8%
2025-09-17121,5130212,30657.2%
2025-09-16220,8910348,40963.4%
2025-09-1596,7200174,09055.6%
2025-09-1295,3980138,46868.9%
2025-09-11104,76720180,62958.0%
2025-09-10157,3210216,65772.6%
2025-09-09152,59454222,01868.7%
2025-09-08160,3980243,20566.0%
2025-09-05303,3090377,24580.4%
2025-09-0492,7950147,63862.9%
2025-09-03152,86742297,73651.3%
2025-09-02105,4721188,43856.0%
2025-08-2982,609500122,92467.2%
2025-08-28138,4880182,81575.8%
2025-08-27121,3050183,98565.9%
2025-08-26112,4170150,42774.7%
2025-08-25232,199225338,50068.6%
2025-08-22211,184610414,04451.0%
2025-08-21126,61591192,48965.8%
2025-08-20131,85960173,42476.0%
2025-08-19132,8020221,03660.1%
2025-08-18146,6715237,19761.8%
2025-08-1590,4810137,19066.0%
2025-08-14221,7450311,87771.1%
2025-08-13418,884300485,31586.3%
2025-08-12145,9080228,30363.9%
2025-08-11305,604180412,24774.1%
2025-08-08173,50336248,56269.8%
2025-08-07368,50786773,26547.7%
2025-08-06312,12428568,19154.9%
2025-08-05665,8635451,977,53733.7%
2025-08-04250,3842,291346,74472.2%
2025-08-01268,484118379,36670.8%
2025-07-31244,67227308,07579.4%
2025-07-30419,128173593,84070.6%
2025-07-29177,2312251,79170.4%
2025-07-2898,6810181,06854.5%
2025-07-2580,240107112,39171.4%
2025-07-24166,101178233,91171.0%
2025-07-23140,41030199,45970.4%
2025-07-22133,5760174,74776.4%
2025-07-21150,92511,325195,00677.4%
2025-07-18112,6001,454167,43367.3%

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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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.