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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for AJG

Stock NameArthur J Gallagher & Co
TickerAJG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS3635761097
LEI54930049QLLMPART6V29

Show aggregate AJG holdings

News associated with AJG

Analysts Set Arthur J. Gallagher & Co. (NYSE:AJG) Price Target at $333.13
Shares of Arthur J. Gallagher & Co. (NYSE:AJG – Get Free Report) have earned a consensus recommendation of “Hold” from the sixteen research firms that are presently covering the stock, Marketbeat.com reports. One equities research analyst has rated the stock with a sell recommendation, eight have assigned a hold recommendation, six have given a buy […] - 2025-09-19 02:43:08
YieldBoost Arthur J. Gallagher To 7.9% Using Options
Shareholders of Arthur J. Gallagher & Co. (Symbol: AJG) looking to boost their income beyond the stock's 0.9% annualized dividend yield can sell the April 2026 covered call at the $320 strike and collect the premium based on the $11.90 bid, which annualizes to an additional - 2025-09-17 12:39:12
How The Parts Add Up: GPIX Headed For $57
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. - 2025-09-15 07:05:59
Noteworthy ETF Inflows: VO, TDG, AJG, NEM
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Mid-Cap ETF (Symbol: VO) where we have detected an approximate $258.7 million dollar inflow -- that's a 0.3% increase week over week in outs - 2025-09-11 12:09:41
Wall Street Zen Upgrades Arthur J. Gallagher & Co. (NYSE:AJG) to Hold
Wall Street Zen upgraded shares of Arthur J. Gallagher & Co. (NYSE:AJG – Free Report) from a sell rating to a hold rating in a research report released on Friday. A number of other equities research analysts also recently weighed in on the company. Wells Fargo & Company lifted their price objective on Arthur J. […] - 2025-09-08 02:16:56
The Goldman Sachs Group Initiates Coverage on Arthur J. Gallagher & Co. (NYSE:AJG)
Investment analysts at The Goldman Sachs Group began coverage on shares of Arthur J. Gallagher & Co. (NYSE:AJG – Get Free Report) in a report released on Wednesday, Marketbeat reports. The firm set a “buy” rating and a $344.00 price target on the financial services provider’s stock. The Goldman Sachs Group’s target price points to […] - 2025-09-05 02:20:53
Arthur J. Gallagher & Co. (NYSE:AJG) Given New $322.00 Price Target at UBS Group
Arthur J. Gallagher & Co. (NYSE:AJG – Free Report) had its target price cut by UBS Group from $345.00 to $322.00 in a report issued on Monday morning,Benzinga reports. They currently have a neutral rating on the financial services provider’s stock. Several other equities research analysts also recently commented on the company. Keefe, Bruyette & […] - 2025-08-05 04:42:53
Arthur J. Gallagher Buys Dion Leadership
(RTTNews) - Arthur J. Gallagher & Co. (AJG), an insurance brokerage, risk management, and consulting services provider, said on Monday that it has acquired Dion Leadership, Inc. for undisclosed sum. - 2025-08-04 10:36:01
After-Hours Earnings Report for July 31, 2025 : AAPL, AMZN, SYK, KLAC, MSTR, COIN, AJG, NET, RMD, MPWR, IR, LPLA
The following companies are expected to report earnings after hours on 07/31/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Apple Inc. (AAPL)is reporting for the quarter ending June 30, 2025. The computer company's consensus earnings per share fo - 2025-07-31 15:00:01
Fund Update: Donor Advised Charitable Giving, Inc. Just Disclosed New Holdings
Donor Advised Charitable Giving, Inc. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds - 2025-07-22 07:54:24
ProShares Ultra Financials Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra Financials (Symbol: UYG) where we have detected an approximate $195.7 million dollar inflow -- that's a 22.8% increase week over week - 2025-07-14 11:54:15
Arthur J. Gallagher & Co. (NYSE:AJG) Given New $330.00 Price Target at Keefe, Bruyette & Woods
Arthur J. Gallagher & Co. (NYSE:AJG – Get Free Report) had its target price lifted by analysts at Keefe, Bruyette & Woods from $326.00 to $330.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm currently has a “market perform” rating on the financial services provider’s stock. Keefe, Bruyette & […] - 2025-07-11 04:10:53
World Investment Advisors Grows Holdings in Arthur J. Gallagher & Co. (NYSE:AJG)
World Investment Advisors increased its position in Arthur J. Gallagher & Co. (NYSE:AJG – Free Report) by 22.9% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,254 shares of the financial services provider’s stock after acquiring an additional 234 shares during the […] - 2025-07-10 05:26:59
Arthur J. Gallagher & Co. (NYSE:AJG) Price Target Lowered to $327.00 at Barclays
Arthur J. Gallagher & Co. (NYSE:AJG – Get Free Report) had its target price lowered by equities research analysts at Barclays from $346.00 to $327.00 in a report issued on Monday,Benzinga reports. The brokerage currently has an “equal weight” rating on the financial services provider’s stock. Barclays‘s price objective would suggest a potential upside of […] - 2025-07-09 04:27:22
Allspring Global Investments Holdings LLC Increases Stock Holdings in Arthur J. Gallagher & Co. (NYSE:AJG)
Allspring Global Investments Holdings LLC increased its holdings in shares of Arthur J. Gallagher & Co. (NYSE:AJG – Free Report) by 0.7% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 11,280 shares of the financial services provider’s stock after […] - 2025-07-07 04:56:32
Arthur J. Gallagher & Co. (NYSE:AJG) Receives Consensus Rating of “Hold” from Brokerages
Shares of Arthur J. Gallagher & Co. (NYSE:AJG – Get Free Report) have earned an average rating of “Hold” from the fourteen analysts that are presently covering the firm, MarketBeat reports. Two analysts have rated the stock with a sell recommendation, seven have issued a hold recommendation and five have assigned a buy recommendation to […] - 2025-07-03 02:56:51
Arthur J. Gallagher & Co. (NYSE:AJG) Shares Sold by Diversified Trust Co
Diversified Trust Co cut its stake in shares of Arthur J. Gallagher & Co. (NYSE:AJG – Free Report) by 71.8% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 666 shares of the financial services provider’s stock after selling 1,692 shares during the period. Diversified Trust Co’s holdings in Arthur J. Gallagher & Co. […] - 2025-07-02 05:50:53
Robeco Institutional Asset Management B.V. Sells 6,341 Shares of Arthur J. Gallagher & Co. (NYSE:AJG)
Robeco Institutional Asset Management B.V. trimmed its position in shares of Arthur J. Gallagher & Co. (NYSE:AJG – Free Report) by 33.3% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 12,691 shares of the financial services provider’s stock after selling 6,341 shares during the […] - 2025-07-01 05:33:00
Exchange Traded Concepts LLC Lowers Position in Arthur J. Gallagher & Co. (NYSE:AJG)
Exchange Traded Concepts LLC lessened its stake in Arthur J. Gallagher & Co. (NYSE:AJG – Free Report) by 97.0% during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 321 shares of the financial services provider’s stock after selling 10,271 shares during the quarter. Exchange Traded Concepts LLC’s […] - 2025-06-25 04:56:51
Arthur J. Gallagher & Co. (NYSE:AJG) Stake Decreased by Avior Wealth Management LLC
Avior Wealth Management LLC lessened its holdings in shares of Arthur J. Gallagher & Co. (NYSE:AJG – Free Report) by 18.3% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 817 shares of the financial services provider’s stock after selling […] - 2025-06-23 05:52:50
Janney Montgomery Scott LLC Purchases 1,727 Shares of Arthur J. Gallagher & Co. (NYSE:AJG)
Janney Montgomery Scott LLC increased its position in shares of Arthur J. Gallagher & Co. (NYSE:AJG – Free Report) by 5.7% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 31,772 shares of the financial services provider’s stock after buying an additional […] - 2025-06-20 05:26:56
Arthur J. Gallagher & Co. (NYSE:AJG) Shares Sold by Brighton Jones LLC
Brighton Jones LLC lowered its position in shares of Arthur J. Gallagher & Co. (NYSE:AJG – Free Report) by 4.9% in the first quarter, according to the company in its most recent filing with the SEC. The firm owned 897 shares of the financial services provider’s stock after selling 46 shares during the quarter. Brighton […] - 2025-06-18 05:18:59
Elevation Point Wealth Partners LLC Purchases 77 Shares of Arthur J. Gallagher & Co. (NYSE:AJG)
Elevation Point Wealth Partners LLC boosted its position in Arthur J. Gallagher & Co. (NYSE:AJG – Free Report) by 5.3% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,527 shares of the financial services provider’s stock after buying an additional 77 shares during […] - 2025-06-16 05:38:51
Should iShares Russell Mid-Cap ETF (IWR) Be on Your Investing Radar?
Style Box ETF report for IWR - 2025-06-13 07:20:05
Two Sigma Investments LP Acquires Shares of 1,346 Arthur J. Gallagher & Co. (NYSE:AJG)
Two Sigma Investments LP acquired a new stake in shares of Arthur J. Gallagher & Co. (NYSE:AJG – Free Report) during the 4th quarter, according to its most recent 13F filing with the SEC. The firm acquired 1,346 shares of the financial services provider’s stock, valued at approximately $382,000. Several other large investors have also […] - 2025-06-11 04:28:50
Arthur J. Gallagher & Co. (NYSE:AJG) Price Target Cut to $371.00 by Analysts at Wells Fargo & Company
Arthur J. Gallagher & Co. (NYSE:AJG – Get Free Report) had its price target decreased by Wells Fargo & Company from $372.00 to $371.00 in a note issued to investors on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the financial services provider’s stock. Wells Fargo & Company‘s price objective would suggest a […] - 2025-06-11 03:01:02
Brokerages Set Arthur J. Gallagher & Co. (NYSE:AJG) PT at $319.36
Arthur J. Gallagher & Co. (NYSE:AJG – Get Free Report) has earned a consensus rating of “Hold” from the fourteen brokerages that are currently covering the stock, MarketBeat Ratings reports. Two analysts have rated the stock with a sell rating, seven have issued a hold rating and five have assigned a buy rating to the […] - 2025-06-11 02:22:44
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 14:09:06
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 12:25:11
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 10:45:59

iShares S&P 500 EUR Hedged UCITS ETF (Acc) AJG holdings

DateNumber of AJG Shares HeldBase Market Value of AJG SharesLocal Market Value of AJG SharesChange in AJG Shares HeldChange in AJG Base ValueCurrent Price per AJG Share HeldPrevious Price per AJG Share Held
2025-09-29 (Monday)41,169USD 10,729,561AJG holding increased by 20058USD 10,729,5610USD 20,058 USD 260.622 USD 260.135
2025-09-26 (Friday)41,169USD 10,709,503AJG holding increased by 23509USD 10,709,5030USD 23,509 USD 260.135 USD 259.564
2025-09-25 (Thursday)41,169USD 10,685,994AJG holding increased by 9433USD 10,685,9940USD 9,433 USD 259.564 USD 259.335
2025-09-24 (Wednesday)41,169USD 10,676,561AJG holding increased by 302504USD 10,676,5610USD 302,504 USD 259.335 USD 251.987
2025-09-18 (Thursday)41,169USD 10,374,057AJG holding increased by 206530USD 10,374,0570USD 206,530 USD 251.987 USD 246.97
2025-09-17 (Wednesday)41,169USD 10,167,527AJG holding increased by 43399USD 10,167,5270USD 43,399 USD 246.97 USD 245.916
2025-09-16 (Tuesday)41,169AJG holding increased by 60USD 10,124,128AJG holding increased by 5958USD 10,124,12860USD 5,958 USD 245.916 USD 246.13
2025-09-15 (Monday)41,109AJG holding increased by 60USD 10,118,170AJG holding decreased by -287771USD 10,118,17060USD -287,771 USD 246.13 USD 253.5
2025-09-12 (Friday)41,049USD 10,405,941AJG holding decreased by -115665USD 10,405,9410USD -115,665 USD 253.5 USD 256.318
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 AJG by Blackrock for IE00B3ZW0K18

Show aggregate share trades of AJG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-16BUY60 245.916* 285.45
2025-09-15BUY60 246.130* 285.66
2025-08-21BUY57 262.885* 286.25
2025-08-20SELL-114 259.487* 286.40 Profit of 32,650 on sale
2025-08-13BUY114 251.803* 286.78
2025-08-12BUY57 249.303* 286.98
2025-08-08SELL-57 248.318* 287.41 Profit of 16,382 on sale
2025-08-05BUY114 247.086* 287.87
2025-08-04SELL-228 246.107* 288.10 Profit of 65,688 on sale
2025-08-01SELL-57 245.939* 288.34 Profit of 16,436 on sale
2025-07-31SELL-1,288 250.972* 288.56 Profit of 371,661 on sale
2025-07-30BUY59 248.990* 288.78
2025-07-18SELL-177 268.847* 289.71 Profit of 51,279 on sale
2025-07-16SELL-118 267.253* 289.96 Profit of 34,216 on sale
2025-07-10BUY59 268.465* 290.52
2025-07-07BUY118 269.259* 290.92
2025-07-02BUY59 268.315* 291.33
2025-06-24BUY114 280.606* 291.92
2025-06-23BUY57 281.098* 291.99
2025-06-18BUY57 275.562* 292.30
2025-06-17BUY57 274.252* 292.43
2025-06-05SELL-114 286.363* 293.26 Profit of 33,431 on sale
2025-06-03BUY114 303.050* 293.18
2025-05-28BUY627 300.655* 292.87
2025-05-27BUY171 302.209* 292.80
2025-05-22SELL-57 297.451* 292.69 Profit of 16,684 on sale
2025-05-21SELL-57 297.619* 292.65 Profit of 16,681 on sale
2025-05-20SELL-114 302.019* 292.58 Profit of 33,354 on sale
2025-05-19SELL-114 305.523* 292.48 Profit of 33,342 on sale
2025-05-15BUY57 302.387* 292.28
2025-05-14BUY114 293.967* 292.27
2025-05-13BUY171 298.052* 292.22
2025-05-12BUY342 298.128* 292.17
2025-05-09BUY171 300.111* 292.10
2025-05-02BUY57 291.213* 291.90
2025-04-30BUY1,807 282.111* 292.08
2025-04-28BUY54 284.568* 292.27
2025-04-25SELL-54 283.503* 292.35 Profit of 15,787 on sale
2025-04-24BUY162 291.485* 292.36
2025-04-23BUY54 292.326* 292.36
2025-04-22BUY54 288.160* 292.40
2025-04-16SELL-54 292.256* 292.59 Profit of 15,800 on sale
2025-04-15BUY54 296.222* 292.55
2025-04-14BUY108 301.667* 292.46
2025-04-11BUY108 294.589* 292.44
2025-04-10BUY54 291.329* 292.45
2025-04-09BUY54 293.355* 292.44
2025-04-08BUY108 285.519* 292.52
2025-04-07SELL-54 284.605* 292.60 Profit of 15,800 on sale
2025-04-04SELL-324 290.531* 292.62 Profit of 94,809 on sale
2025-04-01SELL-108 318.080* 292.08 Profit of 31,545 on sale
2025-03-31BUY1,197 319.607* 291.78
2025-03-28SELL-104 314.848* 291.52 Profit of 30,318 on sale
2025-03-25BUY52 312.356* 290.76
2025-03-21SELL-208 306.957* 290.31 Profit of 60,385 on sale
2025-03-20SELL-156 308.325* 290.10 Profit of 45,255 on sale
2025-03-18BUY312 301.693* 289.83
2025-03-11SELL-52 298.115* 289.26 Profit of 15,041 on sale
2025-03-10SELL-156 296.978* 289.15 Profit of 45,108 on sale
2025-03-07SELL-364 298.068* 289.04 Profit of 105,209 on sale
2025-03-05SELL-156 316.602* 288.66 Profit of 45,031 on sale
2025-03-03SELL-208 325.974* 287.70 Profit of 59,843 on sale
2025-02-27SELL-52 319.956* 286.71 Profit of 14,909 on sale
2025-02-19BUY52 314.016* 284.25
2025-02-18BUY104 311.742* 283.81
2025-02-13BUY104 314.909* 282.54
2025-02-05SELL-416 303.507* 279.45 Profit of 116,250 on sale
2025-02-04BUY52 300.766* 279.04
2025-01-31BUY1,440 290.337* 278.42
2025-01-29BUY50 282.246* 278.17
2025-01-28BUY50 281.462* 278.11
2025-01-24BUY150 275.252* 278.08
2025-01-23BUY350 276.990* 278.11
2025-01-22BUY250 281.683* 278.03
2025-01-21BUY50 285.342* 277.86
2025-01-16BUY300 287.161* 277.28
2025-01-15BUY50 281.587* 277.16
2025-01-10BUY50 280.023* 276.90
2024-12-10BUY45 270.113* 277.08
2024-12-09BUY180 275.538* 277.13
2024-12-05SELL-90 287.114* 276.68 Profit of 24,901 on sale
2024-12-04BUY135 291.809* 276.15
2024-12-03SELL-225 294.566* 275.50 Profit of 61,987 on sale
2024-12-02BUY90 294.150* 274.81
2024-11-29SELL-1,318 295.626* 274.00 Profit of 361,138 on sale
2024-11-25BUY94 292.120* 269.85
2024-11-22SELL-47 292.305* 268.78 Profit of 12,633 on sale
2024-11-21SELL-47 287.737* 267.83 Profit of 12,588 on sale
2024-11-18BUY235 277.666* 265.97
2024-11-12BUY47 278.307* 265.20
2024-11-08BUY329 274.230* 263.86
2024-11-07BUY94 268.738* 263.48
2024-11-06BUY47 270.690* 262.88
2024-10-31SELL-1,271 259.015* 264.87 Profit of 336,650 on sale
2024-10-29BUY50 264.037* 265.51
2024-10-28BUY50 264.353* 265.74
2024-10-25BUY50 261.247* 266.86
2024-10-24BUY50 266.312* 267.05
2024-10-23SELL-100 268.148* 266.50 Profit of 26,650 on sale
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 AJG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19417,3046662,34963.0%
2025-09-18420,070100516,30781.4%
2025-09-17265,2340425,68262.3%
2025-09-16259,125494550,41947.1%
2025-09-15212,8722,574563,11937.8%
2025-09-12196,43068437,38644.9%
2025-09-11318,498100600,90753.0%
2025-09-10520,24562842,75561.7%
2025-09-09344,9540487,34570.8%
2025-09-08243,383706432,68656.2%
2025-09-05340,26515547,22662.2%
2025-09-04326,039357480,34367.9%
2025-09-03539,5192777,71169.4%
2025-09-02194,53270560,08834.7%
2025-08-29272,450114489,96155.6%
2025-08-28103,5400283,14836.6%
2025-08-27226,4491392,20857.7%
2025-08-26190,16913396,06248.0%
2025-08-25208,4430442,60747.1%
2025-08-22263,2470481,54354.7%
2025-08-21307,970205418,14573.7%
2025-08-20414,6311569,87672.8%
2025-08-19327,8910446,12273.5%
2025-08-18333,059604557,05359.8%
2025-08-15227,69936376,60660.5%
2025-08-14282,38017537,74852.5%
2025-08-13250,4049,429421,14359.5%
2025-08-12226,1771,539430,02652.6%
2025-08-11289,042106734,32139.4%
2025-08-08421,4383620,61867.9%
2025-08-07297,653330599,63549.6%
2025-08-06161,161121417,52638.6%
2025-08-05139,3112,133551,12025.3%
2025-08-04151,4500673,85722.5%
2025-08-01334,3372,018995,79833.6%
2025-07-31240,4970817,49929.4%
2025-07-30204,2980815,02125.1%
2025-07-29486,25123,6681,718,27728.3%
2025-07-28210,9711,122601,21335.1%
2025-07-25184,9800353,90652.3%
2025-07-24108,4450196,13655.3%
2025-07-23101,445100246,61741.1%
2025-07-22158,35650537,68629.5%
2025-07-21110,7090224,40849.3%
2025-07-18147,8680194,81075.9%

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.