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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 TWST

Stock NameTwist Bioscience Corp
TickerTWST(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS90184D1000
LEI549300T23BL59LCOH584

Show aggregate TWST holdings

News associated with TWST

Twist Bioscience (NASDAQ:TWST) Sets New 1-Year Low on Insider Selling
Shares of Twist Bioscience Corporation (NASDAQ:TWST – Get Free Report) hit a new 52-week low during mid-day trading on Wednesday following insider selling activity. The stock traded as low as $24.23 and last traded at $24.13, with a volume of 1350279 shares. The stock had previously closed at $25.09. Specifically, CEO Emily M. Leproust sold […] - 2025-09-12 02:24:42
Monday's ETF Movers: SPXL, BBSC
In trading on Monday, the Direxion Daily S&P 500 Bull 3X ETF is outperforming other ETFs, up about 3.5% on the day. Components of that ETF showing particular strength include shares of Idexx Laboratories, up about 26.2% and shares of Martin Marietta Materials, up about 5.1% - 2025-08-04 13:04:13
Twist Bioscience Becomes Oversold (TWST)
Legendary investor Warren Buffett advises to be fearful when others are greedy, and be greedy when others are fearful. One way we can try to measure the level of fear in a given stock is through a technical analysis indicator called the Relative Strength Index, or RSI, which me - 2025-08-04 12:58:36
Universal Beteiligungs und Servicegesellschaft mbH Purchases New Shares in Twist Bioscience Corporation (NASDAQ:TWST)
Universal Beteiligungs und Servicegesellschaft mbH acquired a new position in shares of Twist Bioscience Corporation (NASDAQ:TWST – Free Report) during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor acquired 8,297 shares of the company’s stock, valued at approximately $326,000. Several […] - 2025-08-04 05:14:57
Brokerages Set Twist Bioscience Corporation (NASDAQ:TWST) Price Target at $50.40
Shares of Twist Bioscience Corporation (NASDAQ:TWST – Get Free Report) have been assigned an average rating of “Moderate Buy” from the ten ratings firms that are covering the company, MarketBeat Ratings reports. One analyst has rated the stock with a sell rating, one has issued a hold rating and eight have assigned a buy rating […] - 2025-07-30 03:07:00
Insider Selling: Twist Bioscience Corporation (NASDAQ:TWST) CFO Sells 2,449 Shares of Stock
Twist Bioscience Corporation (NASDAQ:TWST – Get Free Report) CFO Adam Laponis sold 2,449 shares of the firm’s stock in a transaction dated Wednesday, July 9th. The shares were sold at an average price of $38.15, for a total value of $93,429.35. Following the transaction, the chief financial officer directly owned 103,569 shares in the company, […] - 2025-07-14 05:38:48
Twist Bioscience Corporation (NASDAQ:TWST) Given Consensus Rating of “Moderate Buy” by Brokerages
Shares of Twist Bioscience Corporation (NASDAQ:TWST – Get Free Report) have earned a consensus rating of “Moderate Buy” from the ten research firms that are currently covering the firm, Marketbeat Ratings reports. One analyst has rated the stock with a sell recommendation, one has assigned a hold recommendation and eight have given a buy recommendation […] - 2025-07-02 05:08:58
Twist Bioscience Corporation (NASDAQ:TWST) Stock Position Lifted by Farther Finance Advisors LLC
Farther Finance Advisors LLC lifted its holdings in Twist Bioscience Corporation (NASDAQ:TWST – Free Report) by 18.5% in the 1st quarter, HoldingsChannel reports. The firm owned 6,435 shares of the company’s stock after purchasing an additional 1,006 shares during the quarter. Farther Finance Advisors LLC’s holdings in Twist Bioscience were worth $251,000 as of its […] - 2025-06-19 05:11:03
Twist Bioscience Co. (NASDAQ:TWST) Shares Purchased by GAMMA Investing LLC
GAMMA Investing LLC increased its holdings in shares of Twist Bioscience Co. (NASDAQ:TWST – Free Report) by 6,499.1% in the first quarter, Holdings Channel reports. The firm owned 29,366 shares of the company’s stock after buying an additional 28,921 shares during the period. GAMMA Investing LLC’s holdings in Twist Bioscience were worth $1,153,000 at the […] - 2025-06-16 04:12:56
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Cuts Stake in Twist Bioscience Co. (NASDAQ:TWST)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. lowered its holdings in shares of Twist Bioscience Co. (NASDAQ:TWST – Free Report) by 3.8% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 67,129 shares of the company’s stock after selling 2,641 shares during the period. MIRAE ASSET […] - 2025-05-21 05:40:50
Twist Bioscience Co. (NASDAQ:TWST) Stock Position Raised by BNP Paribas Financial Markets
BNP Paribas Financial Markets lifted its holdings in shares of Twist Bioscience Co. (NASDAQ:TWST – Free Report) by 138.0% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 90,527 shares of the company’s stock after purchasing an additional 52,495 shares during the quarter. BNP Paribas Financial Markets’ holdings in Twist Bioscience were worth […] - 2025-05-15 05:04:51
Twist Bioscience Co. (NASDAQ:TWST) Shares Acquired by Price T Rowe Associates Inc. MD
Price T Rowe Associates Inc. MD grew its stake in Twist Bioscience Co. (NASDAQ:TWST – Free Report) by 15.5% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 41,401 shares of the company’s stock after acquiring an additional 5,554 shares during the period. Price T Rowe Associates […] - 2025-05-08 04:58:48
Mariner LLC Raises Stake in Twist Bioscience Co. (NASDAQ:TWST)
Mariner LLC raised its stake in shares of Twist Bioscience Co. (NASDAQ:TWST – Free Report) by 32.1% in the fourth quarter, Holdings Channel reports. The institutional investor owned 11,559 shares of the company’s stock after buying an additional 2,812 shares during the quarter. Mariner LLC’s holdings in Twist Bioscience were worth $537,000 at the end […] - 2025-05-02 05:08:53
Envestnet Asset Management Inc. Purchases 19,340 Shares of Twist Bioscience Co. (NASDAQ:TWST)
Envestnet Asset Management Inc. increased its position in Twist Bioscience Co. (NASDAQ:TWST – Free Report) by 53.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 55,194 shares of the company’s stock after purchasing an additional 19,340 shares during the […] - 2025-04-27 05:22:48
Russell Investments Group Ltd. Grows Position in Twist Bioscience Co. (NASDAQ:TWST)
Russell Investments Group Ltd. grew its stake in Twist Bioscience Co. (NASDAQ:TWST – Free Report) by 186.3% during the 4th quarter, Holdings Channel reports. The fund owned 8,911 shares of the company’s stock after acquiring an additional 5,798 shares during the period. Russell Investments Group Ltd.’s holdings in Twist Bioscience were worth $414,000 at the […] - 2025-04-24 04:44:48
Brokerages Set Twist Bioscience Co. (NASDAQ:TWST) Target Price at $52.80
Shares of Twist Bioscience Co. (NASDAQ:TWST – Get Free Report) have been given an average recommendation of “Moderate Buy” by the ten ratings firms that are currently covering the firm, MarketBeat.com reports. One research analyst has rated the stock with a sell rating, one has given a hold rating and eight have issued a buy […] - 2025-04-21 02:30:48
Twist Bioscience Co. (NASDAQ:TWST) Shares Purchased by Pictet Asset Management Holding SA
Pictet Asset Management Holding SA grew its position in shares of Twist Bioscience Co. (NASDAQ:TWST – Free Report) by 27.7% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 8,131 shares of the company’s stock after purchasing an additional 1,764 shares during […] - 2025-04-10 05:38:59
Twist Bioscience Co. (NASDAQ:TWST) Shares Sold by Wellington Management Group LLP
Wellington Management Group LLP decreased its position in shares of Twist Bioscience Co. (NASDAQ:TWST – Free Report) by 1.4% during the 4th quarter, HoldingsChannel reports. The fund owned 786,312 shares of the company’s stock after selling 11,425 shares during the quarter. Wellington Management Group LLP’s holdings in Twist Bioscience were worth $36,540,000 at the end […] - 2025-04-07 05:27:05
JPMorgan Chase & Co. Has $83.61 Million Holdings in Twist Bioscience Co. (NASDAQ:TWST)
JPMorgan Chase & Co. decreased its holdings in Twist Bioscience Co. (NASDAQ:TWST – Free Report) by 27.3% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,799,212 shares of the company’s stock after selling 676,061 shares during the period. JPMorgan Chase & Co.’s holdings […] - 2025-04-04 05:19:16
Prudential Financial Inc. Trims Stock Position in Twist Bioscience Co. (NASDAQ:TWST)
Prudential Financial Inc. lessened its stake in shares of Twist Bioscience Co. (NASDAQ:TWST – Free Report) by 18.1% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 99,139 shares of the company’s stock after selling 21,967 shares during the period. Prudential Financial Inc.’s holdings in Twist Bioscience […] - 2025-04-01 06:04:53
Analysts See 21% Gains Ahead For The Holdings of ESGV
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. - 2025-03-26 09:33:27
Victory Capital Management Inc. Raises Position in Twist Bioscience Co. (NASDAQ:TWST)
Victory Capital Management Inc. boosted its holdings in Twist Bioscience Co. (NASDAQ:TWST – Free Report) by 12.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 372,291 shares of the company’s stock after purchasing an additional 40,482 shares during the period. Victory Capital […] - 2025-03-12 05:55:01
Keybank National Association OH Acquires 4,691 Shares of Twist Bioscience Co. (NASDAQ:TWST)
Keybank National Association OH grew its holdings in Twist Bioscience Co. (NASDAQ:TWST – Free Report) by 83.1% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 10,334 shares of the company’s stock after acquiring an additional 4,691 shares during the period. Keybank National […] - 2025-03-10 05:54:53
Twist Bioscience Co. (NASDAQ:TWST) Receives Consensus Recommendation of “Moderate Buy” from Analysts
Twist Bioscience Co. (NASDAQ:TWST – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the ten ratings firms that are covering the firm, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell rating, one has issued a hold rating and eight have given a buy rating to the […] - 2025-03-04 04:46:55
State of New Jersey Common Pension Fund D Boosts Holdings in Twist Bioscience Co. (NASDAQ:TWST)
State of New Jersey Common Pension Fund D grew its stake in Twist Bioscience Co. (NASDAQ:TWST – Free Report) by 12.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 50,803 shares of the company’s stock after buying an additional […] - 2025-02-21 07:37:03
Twist Bioscience Co. (NASDAQ:TWST) Shares Bought by KBC Group NV
KBC Group NV grew its stake in Twist Bioscience Co. (NASDAQ:TWST – Free Report) by 71.4% during the 4th quarter, Holdings Channel reports. The firm owned 2,942 shares of the company’s stock after purchasing an additional 1,226 shares during the quarter. KBC Group NV’s holdings in Twist Bioscience were worth $137,000 at the end of […] - 2025-02-07 07:50:14
Twist Bioscience Co. (NASDAQ:TWST) Receives $51.90 Consensus Price Target from Analysts
Shares of Twist Bioscience Co. (NASDAQ:TWST – Get Free Report) have been given a consensus rating of “Moderate Buy” by the ten analysts that are covering the stock, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, one has given a hold recommendation and eight have assigned a buy recommendation […] - 2025-02-05 04:06:46

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

DateNumber of TWST Shares HeldBase Market Value of TWST SharesLocal Market Value of TWST SharesChange in TWST Shares HeldChange in TWST Base ValueCurrent Price per TWST Share HeldPrevious Price per TWST Share Held
2025-11-12 (Wednesday)8,969TWST holding decreased by -29USD 285,842TWST holding increased by 4025USD 285,842-29USD 4,025 USD 31.87 USD 31.32
2025-11-11 (Tuesday)8,998USD 281,817TWST holding increased by 3239USD 281,8170USD 3,239 USD 31.32 USD 30.96
2025-11-10 (Monday)8,998USD 278,578TWST holding increased by 6209USD 278,5780USD 6,209 USD 30.96 USD 30.2699
2025-11-07 (Friday)8,998USD 272,369TWST holding decreased by -3240USD 272,3690USD -3,240 USD 30.2699 USD 30.63
2025-11-06 (Thursday)8,998TWST holding decreased by -29USD 275,609TWST holding decreased by -8922USD 275,609-29USD -8,922 USD 30.63 USD 31.52
2025-11-05 (Wednesday)9,027TWST holding decreased by -290USD 284,531TWST holding increased by 4462USD 284,531-290USD 4,462 USD 31.52 USD 30.06
2025-11-04 (Tuesday)9,317TWST holding decreased by -58USD 280,069TWST holding decreased by -15900USD 280,069-58USD -15,900 USD 30.06 USD 31.57
2025-11-03 (Monday)9,375TWST holding decreased by -58USD 295,969TWST holding decreased by -14282USD 295,969-58USD -14,282 USD 31.57 USD 32.89
2025-10-31 (Friday)9,433USD 310,251TWST holding increased by 16224USD 310,2510USD 16,224 USD 32.89 USD 31.17
2025-10-30 (Thursday)9,433USD 294,027TWST holding decreased by -9810USD 294,0270USD -9,810 USD 31.17 USD 32.21
2025-10-29 (Wednesday)9,433USD 303,837TWST holding decreased by -12829USD 303,8370USD -12,829 USD 32.21 USD 33.57
2025-10-28 (Tuesday)9,433TWST holding increased by 87USD 316,666TWST holding decreased by -2780USD 316,66687USD -2,780 USD 33.57 USD 34.18
2025-10-27 (Monday)9,346USD 319,446TWST holding increased by 654USD 319,4460USD 654 USD 34.18 USD 34.11
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 TWST by Blackrock for IE00B3VWM098

Show aggregate share trades of TWST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-29 31.870* 38.42 Profit of 1,114 on sale
2025-11-06SELL-29 30.630* 38.58 Profit of 1,119 on sale
2025-11-05SELL-290 31.520* 38.61 Profit of 11,198 on sale
2025-11-04SELL-58 30.060* 38.66 Profit of 2,242 on sale
2025-11-03SELL-5833.30030.970 31.203USD -1,810 38.70 Profit of 435 on sale
2025-10-28BUY8733.57034.440 34.353USD 2,989 38.83
2025-10-24SELL-2934.11034.180 34.173USD -991 38.88 Profit of 137 on sale
2025-10-15BUY17432.04032.530 32.481USD 5,652 39.18
2025-10-02BUY2930.68031.280 31.220USD 905 39.27
2025-09-30BUY5828.14028.330 28.311USD 1,642 39.39
2025-09-11BUY11625.61025.960 25.925USD 3,007 39.77
2025-08-21SELL-5926.47027.160 27.091USD -1,598 39.85 Profit of 753 on sale
2025-07-31BUY17733.57034.930 34.794USD 6,159 39.97
2025-06-30SELL-11836.79037.210 37.168USD -4,386 40.43 Profit of 384 on sale
2025-06-25SELL-5936.99037.720 37.647USD -2,221 40.51 Profit of 169 on sale
2025-06-20SELL-11834.64036.350 36.179USD -4,269 40.62 Profit of 524 on sale
2025-05-23BUY5928.26028.440 28.422USD 1,677 42.07
2025-05-19SELL-5930.39030.860 30.813USD -1,818 42.51 Profit of 690 on sale
2025-05-15SELL-17730.10030.350 30.325USD -5,368 42.72 Profit of 2,194 on sale
2025-05-12SELL-5932.95033.460 33.409USD -1,971 43.02 Profit of 567 on sale
2025-05-09SELL-5930.82033.590 33.313USD -1,965 43.13 Profit of 579 on sale
2025-04-30SELL-5938.32038.770 38.725USD -2,285 43.64 Profit of 290 on sale
2025-04-24SELL-11840.17040.280 40.269USD -4,752 43.79 Profit of 415 on sale
2025-04-17SELL-5936.80038.370 38.213USD -2,255 44.18 Profit of 352 on sale
2025-04-15SELL-17739.50040.850 40.715USD -7,207 44.29 Profit of 633 on sale
2025-04-14SELL-17739.82040.350 40.297USD -7,133 44.34 Profit of 715 on sale
2025-04-09SELL-23640.27041.270 41.170USD -9,716 44.53 Profit of 794 on sale
2025-04-07SELL-41336.99040.420 40.077USD -16,552 44.73 Profit of 1,922 on sale
2025-04-04SELL-59036.19037.530 37.396USD -22,064 44.83 Profit of 4,387 on sale
2025-03-31BUY5939.26039.870 39.809USD 2,349 45.05
2025-03-19SELL-11841.70043.280 43.122USD -5,088 45.33 Profit of 261 on sale
2025-03-14SELL-35439.96040.890 40.797USD -14,442 45.52 Profit of 1,671 on sale
2025-03-13SELL-11839.12039.800 39.732USD -4,688 45.61 Profit of 693 on sale
2025-03-12SELL-2,00639.32041.450 41.237USD -82,721 45.70 Profit of 8,951 on sale
2025-03-07SELL-11839.43039.730 39.700USD -4,685 46.03 Profit of 747 on sale
2025-03-06SELL-17739.18042.250 41.943USD -7,424 46.14 Profit of 742 on sale
2025-03-03SELL-5937.11039.270 39.054USD -2,304 46.45 Profit of 436 on sale
2025-02-28SELL-35438.82039.920 39.810USD -14,093 46.58 Profit of 2,395 on sale
2025-02-26SELL-5941.33042.640 42.509USD -2,508 46.80 Profit of 253 on sale
2025-02-25SELL-17740.81041.760 41.665USD -7,375 46.90 Profit of 927 on sale
2025-02-18BUY29546.70051.000 50.570USD 14,918 47.14
2025-02-13BUY5946.87047.180 47.149USD 2,782 47.12
2025-02-12BUY5945.37046.210 46.126USD 2,721 47.16
2025-02-11BUY17746.20048.700 48.450USD 8,576 47.18
2025-02-06BUY53153.70054.740 54.636USD 29,012 46.89
2025-01-27BUY5952.23054.210 54.012USD 3,187 45.79
2024-12-30BUY29547.23047.860 47.797USD 14,100 45.29
2024-12-06BUY23652.70053.590 53.501USD 12,626 44.62
2024-12-05BUY5950.74052.850 52.639USD 3,106 44.41
2024-12-04BUY29552.43053.460 53.357USD 15,740 44.12
2024-11-29BUY29549.18049.970 49.891USD 14,718 43.41
2024-11-27BUY23648.32049.130 49.049USD 11,576 42.98
2024-11-26BUY5946.34047.500 47.384USD 2,796 42.83
2024-11-21BUY29541.66042.990 42.857USD 12,643 42.74
2024-11-20BUY17741.11041.690 41.632USD 7,369 42.83
2024-11-18BUY70841.43044.350 44.058USD 31,193 43.01
2024-11-12BUY47245.26047.410 47.195USD 22,276 42.86
2024-11-08BUY29545.40046.560 46.444USD 13,701 42.68
2024-11-07BUY88545.52046.820 46.690USD 41,321 42.46
2024-11-06BUY11845.42046.180 46.104USD 5,440 42.21
2024-10-31BUY5940.36042.690 42.457USD 2,505 42.43
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 TWST

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19442,2380749,26759.0%
2025-09-18360,181134629,45257.2%
2025-09-17431,3000631,06768.3%
2025-09-16622,6530899,20969.2%
2025-09-15443,4325722,81461.3%
2025-09-12370,2890649,54257.0%
2025-09-11471,9760895,39152.7%
2025-09-10691,70854954,85872.4%
2025-09-09412,945169799,21251.7%
2025-09-08445,0542,289890,28250.0%
2025-09-05143,9550566,06725.4%
2025-09-04181,7998,882506,03035.9%
2025-09-03275,6962,696622,42844.3%
2025-09-02482,2672,520774,79762.2%
2025-08-29306,821308515,51059.5%
2025-08-28333,9639654,69851.0%
2025-08-27127,633362221,78357.5%
2025-08-26147,596451280,68452.6%
2025-08-25196,3070352,99855.6%
2025-08-22241,4840360,68767.0%
2025-08-21197,34873340,19258.0%
2025-08-20275,170374523,49452.6%
2025-08-19408,929356695,68058.8%
2025-08-18287,48577446,32464.4%
2025-08-15440,880639644,76968.4%
2025-08-14810,1312,4431,172,83569.1%
2025-08-13506,592110694,72272.9%
2025-08-12504,3680740,17068.1%
2025-08-11642,3781,017965,64866.5%
2025-08-08504,4810764,81366.0%
2025-08-07354,35359773,64845.8%
2025-08-06558,666161,316,23542.4%
2025-08-05491,85115,8231,015,92548.4%
2025-08-041,205,63641,2612,491,05148.4%
2025-08-01277,7101,099466,31459.6%
2025-07-31179,473135472,53338.0%
2025-07-30184,748791518,04035.7%
2025-07-29171,403412358,03747.9%
2025-07-28208,060172366,36356.8%
2025-07-25176,783171285,19162.0%
2025-07-24113,7581,187257,35344.2%
2025-07-23178,273180345,68551.6%
2025-07-22112,553864190,78559.0%
2025-07-21178,812249301,02959.4%
2025-07-18154,004456241,66663.7%

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.