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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 AVY

Stock NameAvery Dennison Corp
TickerAVY(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0536111091
LEI549300PW7VPFCYKLIV37

Show aggregate AVY holdings

News associated with AVY

Reviewing Avery Dennison (NYSE:AVY) and Karat Packaging (NASDAQ:KRT)
Karat Packaging (NASDAQ:KRT – Get Free Report) and Avery Dennison (NYSE:AVY – Get Free Report) are both industrials companies, but which is the superior business? We will compare the two businesses based on the strength of their valuation, earnings, institutional ownership, risk, dividends, analyst recommendations and profitability. Dividends Karat Packaging pays an annual dividend of […] - 2025-09-18 03:01:04
Head-To-Head Comparison: Avery Dennison (NYSE:AVY) versus Karat Packaging (NASDAQ:KRT)
Avery Dennison (NYSE:AVY – Get Free Report) and Karat Packaging (NASDAQ:KRT – Get Free Report) are both industrials companies, but which is the better business? We will contrast the two businesses based on the strength of their earnings, profitability, risk, institutional ownership, valuation, dividends and analyst recommendations. Insider and Institutional Ownership 94.2% of Avery Dennison […] - 2025-09-01 05:10:55
How The Parts Add Up: VOE Headed For $187
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. - 2025-08-18 09:51:09
Headlands Technologies LLC Has $36,000 Stock Holdings in Avery Dennison Corporation (NYSE:AVY)
Headlands Technologies LLC cut its stake in shares of Avery Dennison Corporation (NYSE:AVY – Free Report) by 52.3% during the first quarter, Holdings Channel reports. The firm owned 201 shares of the industrial products company’s stock after selling 220 shares during the quarter. Headlands Technologies LLC’s holdings in Avery Dennison were worth $36,000 at the […] - 2025-08-14 04:57:07
How To YieldBoost AVY From 2.1% To 12% Using Options
Shareholders of Avery Dennison Corp (Symbol: AVY) looking to boost their income beyond the stock's 2.1% annualized dividend yield can sell the January 2026 covered call at the $180 strike and collect the premium based on the $7.50 bid, which annualizes to an additional 9.9% rate - 2025-08-13 12:41:41
Avery Dennison is Oversold
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 12:37:16
Kestra Private Wealth Services LLC Boosts Position in Avery Dennison Corporation (NYSE:AVY)
Kestra Private Wealth Services LLC boosted its holdings in Avery Dennison Corporation (NYSE:AVY – Free Report) by 33.1% in the first quarter, HoldingsChannel.com reports. The firm owned 1,634 shares of the industrial products company’s stock after buying an additional 406 shares during the quarter. Kestra Private Wealth Services LLC’s holdings in Avery Dennison were worth […] - 2025-07-28 05:24:49
Avery Dennison Corporation (NYSE:AVY) Shares Purchased by Choreo LLC
Choreo LLC increased its position in Avery Dennison Corporation (NYSE:AVY – Free Report) by 1.5% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 12,380 shares of the industrial products company’s stock after acquiring an additional 185 shares during the period. […] - 2025-07-24 06:50:59
Signaturefd LLC Has $82,000 Position in Avery Dennison Corporation (NYSE:AVY)
Signaturefd LLC reduced its position in shares of Avery Dennison Corporation (NYSE:AVY – Free Report) by 33.9% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 458 shares of the industrial products company’s stock after selling 235 shares during the period. Signaturefd […] - 2025-07-22 07:20:55
Mutual of America Capital Management LLC Sells 281 Shares of Avery Dennison Corporation (NYSE:AVY)
Mutual of America Capital Management LLC reduced its position in Avery Dennison Corporation (NYSE:AVY – Free Report) by 2.9% in the 1st quarter, HoldingsChannel.com reports. The fund owned 9,342 shares of the industrial products company’s stock after selling 281 shares during the period. Mutual of America Capital Management LLC’s holdings in Avery Dennison were worth […] - 2025-07-21 04:41:15
Avery Dennison (NYSE:AVY) versus AptarGroup (NYSE:ATR) Head to Head Analysis
Avery Dennison (NYSE:AVY – Get Free Report) and AptarGroup (NYSE:ATR – Get Free Report) are both large-cap industrials companies, but which is the better investment? We will compare the two companies based on the strength of their dividends, risk, institutional ownership, analyst recommendations, earnings, valuation and profitability. Valuation & Earnings This table compares Avery Dennison […] - 2025-07-17 05:02:52
How The Parts Add Up: DGRW Targets $93
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. - 2025-07-16 10:01:53
Avery Dennison (NYSE:AVY) versus Nine Dragons Paper (OTCMKTS:NDGPY) Head-To-Head Review
Nine Dragons Paper (OTCMKTS:NDGPY – Get Free Report) and Avery Dennison (NYSE:AVY – Get Free Report) are both industrials companies, but which is the superior stock? We will contrast the two companies based on the strength of their analyst recommendations, profitability, earnings, institutional ownership, risk, dividends and valuation. Risk and Volatility Nine Dragons Paper has […] - 2025-07-16 05:26:54
Xponance Inc. Raises Position in Avery Dennison Corporation (NYSE:AVY)
Xponance Inc. grew its position in Avery Dennison Corporation (NYSE:AVY – Free Report) by 10.4% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 16,113 shares of the industrial products company’s stock after buying an additional 1,514 shares during the period. Xponance Inc.’s holdings in Avery Dennison were […] - 2025-07-15 06:28:30
Avery Dennison (NYSE:AVY) Price Target Raised to $185.00
Avery Dennison (NYSE:AVY – Free Report) had its price objective boosted by Citigroup from $177.00 to $185.00 in a report issued on Friday morning,Benzinga reports. Citigroup currently has a neutral rating on the industrial products company’s stock. A number of other research analysts have also recently issued reports on AVY. Raymond James Financial reduced their […] - 2025-07-14 03:56:58
Avery Dennison Corporation (NYSE:AVY) Given Consensus Recommendation of “Moderate Buy” by Brokerages
Avery Dennison Corporation (NYSE:AVY – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the eleven research firms that are covering the company, Marketbeat reports. Five investment analysts have rated the stock with a hold rating and six have issued a buy rating on the company. The average 12-month price objective among […] - 2025-07-10 03:56:50
New York State Teachers Retirement System Cuts Stake in Avery Dennison Corporation (NYSE:AVY)
New York State Teachers Retirement System cut its holdings in Avery Dennison Corporation (NYSE:AVY – Free Report) by 4.2% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 65,009 shares of the industrial products company’s stock after selling 2,850 shares […] - 2025-07-04 07:52:53
Mirae Asset Global Investments Co. Ltd. Reduces Holdings in Avery Dennison Corporation (NYSE:AVY)
Mirae Asset Global Investments Co. Ltd. cut its position in shares of Avery Dennison Corporation (NYSE:AVY – Free Report) by 17.0% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 10,492 shares of the industrial products company’s stock after selling 2,149 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in Avery […] - 2025-07-04 04:52:26
KBC Group NV Has $3.63 Million Holdings in Avery Dennison Corporation (NYSE:AVY)
KBC Group NV boosted its position in shares of Avery Dennison Corporation (NYSE:AVY – Free Report) by 12.0% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 20,420 shares of the industrial products company’s stock after acquiring an additional 2,192 […] - 2025-07-03 06:15:00
Sumitomo Mitsui Trust Group Inc. Purchases 720 Shares of Avery Dennison Corporation (NYSE:AVY)
Sumitomo Mitsui Trust Group Inc. raised its holdings in Avery Dennison Corporation (NYSE:AVY – Free Report) by 0.4% during the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 184,964 shares of the industrial products company’s stock after acquiring an additional 720 shares during the quarter. Sumitomo […] - 2025-07-03 05:25:02
Spire Wealth Management Increases Stock Position in Avery Dennison Corporation (NYSE:AVY)
Spire Wealth Management raised its stake in shares of Avery Dennison Corporation (NYSE:AVY – Free Report) by 630.9% in the 1st quarter, HoldingsChannel reports. The firm owned 2,200 shares of the industrial products company’s stock after purchasing an additional 1,899 shares during the period. Spire Wealth Management’s holdings in Avery Dennison were worth $392,000 at […] - 2025-06-30 05:58:58
Bessemer Group Inc. Lowers Stock Holdings in Avery Dennison Corporation (NYSE:AVY)
Bessemer Group Inc. lowered its holdings in Avery Dennison Corporation (NYSE:AVY – Free Report) by 54.2% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 8,090 shares of the industrial products company’s stock after selling 9,579 shares during the period. […] - 2025-06-30 05:18:57
Chevy Chase Trust Holdings LLC Buys 103 Shares of Avery Dennison Corporation (NYSE:AVY)
Chevy Chase Trust Holdings LLC grew its stake in shares of Avery Dennison Corporation (NYSE:AVY – Free Report) by 0.2% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 42,267 shares of the industrial products company’s stock after acquiring an additional 103 shares during the […] - 2025-06-27 05:12:48
Flagship Harbor Advisors LLC Decreases Holdings in Avery Dennison Corporation (NYSE:AVY)
Flagship Harbor Advisors LLC cut its stake in Avery Dennison Corporation (NYSE:AVY – Free Report) by 9.1% during the first quarter, HoldingsChannel reports. The institutional investor owned 1,828 shares of the industrial products company’s stock after selling 183 shares during the quarter. Flagship Harbor Advisors LLC’s holdings in Avery Dennison were worth $325,000 at the […] - 2025-06-26 05:08:57
Janney Montgomery Scott LLC Invests $3.20 Million in Avery Dennison Corporation (NYSE:AVY)
Janney Montgomery Scott LLC bought a new position in shares of Avery Dennison Corporation (NYSE:AVY – Free Report) in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor bought 17,977 shares of the industrial products company’s stock, valued at approximately $3,199,000. Several other large investors have also made changes […] - 2025-06-25 04:58:49
Manning & Napier Advisors LLC Has $2.01 Million Stake in Avery Dennison Corporation (NYSE:AVY)
Manning & Napier Advisors LLC boosted its position in Avery Dennison Corporation (NYSE:AVY – Free Report) by 89.6% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 11,272 shares of the industrial products company’s stock after buying an additional 5,326 […] - 2025-06-24 05:46:51
Retirement Systems of Alabama Reduces Holdings in Avery Dennison Corporation (NYSE:AVY)
Retirement Systems of Alabama reduced its holdings in shares of Avery Dennison Corporation (NYSE:AVY – Free Report) by 1.1% in the 1st quarter, HoldingsChannel.com reports. The fund owned 124,371 shares of the industrial products company’s stock after selling 1,352 shares during the period. Retirement Systems of Alabama’s holdings in Avery Dennison were worth $22,134,000 at […] - 2025-06-22 05:52:53
Avery Dennison Corporation (NYSE:AVY) Given Consensus Recommendation of “Moderate Buy” by Brokerages
Avery Dennison Corporation (NYSE:AVY – Get Free Report) has been given an average recommendation of “Moderate Buy” by the twelve ratings firms that are presently covering the firm, MarketBeat reports. Five investment analysts have rated the stock with a hold rating and seven have given a buy rating to the company. The average 12-month price […] - 2025-06-20 05:12:55
Avery Dennison Corporation (NYSE:AVY) Shares Sold by SG Americas Securities LLC
SG Americas Securities LLC lessened its holdings in Avery Dennison Corporation (NYSE:AVY – Free Report) by 70.1% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 4,471 shares of the industrial products company’s stock after selling 10,500 shares during the period. SG […] - 2025-06-20 04:30:54
Mn Services Vermogensbeheer B.V. Decreases Stock Position in Avery Dennison Corporation (NYSE:AVY)
Mn Services Vermogensbeheer B.V. cut its holdings in Avery Dennison Corporation (NYSE:AVY – Free Report) by 7.0% in the first quarter, HoldingsChannel reports. The institutional investor owned 29,300 shares of the industrial products company’s stock after selling 2,200 shares during the quarter. Mn Services Vermogensbeheer B.V.’s holdings in Avery Dennison were worth $5,215,000 as of […] - 2025-06-18 05:32:54

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

DateNumber of AVY Shares HeldBase Market Value of AVY SharesLocal Market Value of AVY SharesChange in AVY Shares HeldChange in AVY Base ValueCurrent Price per AVY Share HeldPrevious Price per AVY Share Held
2025-09-30 (Tuesday)11,897USD 1,641,989USD 1,641,989
2025-09-29 (Monday)11,931USD 1,631,689USD 1,631,689
2025-09-26 (Friday)11,931USD 1,640,359USD 1,640,359
2025-09-25 (Thursday)11,931USD 1,621,692AVY holding decreased by -26409USD 1,621,6920USD -26,409 USD 135.923 USD 138.136
2025-09-24 (Wednesday)11,931USD 1,648,101USD 1,648,101
2025-09-18 (Thursday)11,931USD 1,672,123AVY holding increased by 11449USD 1,672,1230USD 11,449 USD 140.149 USD 139.19
2025-09-17 (Wednesday)11,931USD 1,660,674AVY holding decreased by -12706USD 1,660,6740USD -12,706 USD 139.19 USD 140.255
2025-09-16 (Tuesday)11,931AVY holding increased by 17USD 1,673,380AVY holding increased by 3008USD 1,673,38017USD 3,008 USD 140.255 USD 140.202
2025-09-15 (Monday)11,914USD 1,670,372USD 1,670,372
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 AVY by Blackrock for IE00B3ZW0K18

Show aggregate share trades of AVY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-16BUY17 140.255* 166.94
2025-08-21BUY17 151.405* 167.23
2025-08-20SELL-34 150.639* 167.32 Profit of 5,689 on sale
2025-08-13BUY34 153.104* 167.48
2025-08-12BUY17 149.822* 167.57
2025-08-08SELL-17 146.543* 167.80 Profit of 2,853 on sale
2025-08-05BUY34 145.400* 168.06
2025-08-04SELL-68 144.710* 168.19 Profit of 11,437 on sale
2025-08-01SELL-17 143.511* 168.33 Profit of 2,862 on sale
2025-07-31BUY51 146.582* 168.45
2025-07-30BUY17 146.707* 168.58
2025-07-18SELL-51 153.338* 169.15 Profit of 8,627 on sale
2025-07-16SELL-34 153.650* 169.32 Profit of 5,757 on sale
2025-07-10BUY17 158.067* 169.67
2025-07-07BUY34 153.597* 169.94
2025-07-02BUY17 155.879* 170.21
2025-06-24BUY34 154.196* 170.81
2025-06-23BUY17 155.570* 170.92
2025-06-18BUY17 151.132* 171.31
2025-06-17BUY17 150.907* 171.45
2025-06-05SELL-34 155.112* 172.39 Profit of 5,861 on sale
2025-06-03BUY34 157.691* 172.62
2025-05-28BUY187 157.282* 173.11
2025-05-27BUY51 159.900* 173.21
2025-05-22SELL-17 159.862* 173.58 Profit of 2,951 on sale
2025-05-21SELL-17 158.822* 173.69 Profit of 2,953 on sale
2025-05-20SELL-34 163.260* 173.78 Profit of 5,908 on sale
2025-05-19SELL-34 163.123* 173.86 Profit of 5,911 on sale
2025-05-15BUY17 162.573* 174.03
2025-05-14BUY34 160.976* 174.14
2025-05-13BUY51 163.162* 174.23
2025-05-12BUY102 164.993* 174.31
2025-05-09BUY51 152.815* 174.49
2025-05-02BUY17 150.778* 175.51
2025-04-28BUY17 149.600* 176.43
2025-04-25SELL-17 150.196* 176.67 Profit of 3,003 on sale
2025-04-24BUY51 152.653* 176.89
2025-04-23BUY17 150.000* 177.14
2025-04-22BUY17 152.318* 177.37
2025-04-16SELL-17 147.727* 178.49 Profit of 3,034 on sale
2025-04-15BUY17 149.629* 178.77
2025-04-14BUY34 151.555* 179.05
2025-04-11BUY34 149.649* 179.34
2025-04-10BUY17 148.992* 179.65
2025-04-09BUY17 152.974* 179.93
2025-04-08BUY34 146.256* 180.28
2025-04-07SELL-17 152.236* 180.57 Profit of 3,070 on sale
2025-04-04SELL-102 154.935* 180.85 Profit of 18,446 on sale
2025-04-01SELL-34 166.098* 181.17 Profit of 6,160 on sale
2025-03-31SELL-34 164.757* 181.35 Profit of 6,166 on sale
2025-03-28SELL-34 162.404* 181.56 Profit of 6,173 on sale
2025-03-25BUY17 162.668* 182.16
2025-03-21SELL-68 161.514* 182.61 Profit of 12,418 on sale
2025-03-20SELL-51 163.225* 182.84 Profit of 9,325 on sale
2025-03-18BUY102 164.665* 183.29
2025-03-11SELL-17 164.867* 184.57 Profit of 3,138 on sale
2025-03-10SELL-51 172.106* 184.73 Profit of 9,421 on sale
2025-03-07SELL-119 169.218* 184.94 Profit of 22,008 on sale
2025-03-05SELL-51 169.844* 185.14 Profit of 9,442 on sale
2025-03-03SELL-68 177.312* 185.43 Profit of 12,609 on sale
2025-02-27SELL-17 178.133* 185.60 Profit of 3,155 on sale
2025-02-19BUY17 175.537* 186.46
2025-02-18BUY34 175.475* 186.64
2025-02-13BUY34 175.282* 187.28
2025-02-05SELL-136 177.163* 188.64 Profit of 25,654 on sale
2025-02-04BUY17 175.926* 188.88
2025-01-29BUY17 185.134* 189.67
2025-01-28BUY17 185.429* 189.76
2025-01-24BUY51 182.088* 190.00
2025-01-23BUY119 185.968* 190.09
2025-01-22BUY85 182.859* 190.25
2025-01-21BUY17 185.087* 190.37
2025-01-16BUY102 185.661* 190.76
2025-01-15BUY17 184.591* 190.92
2025-01-10BUY17 180.360* 191.59
2024-12-10BUY17 191.784* 192.15
2024-12-09BUY68 192.636* 192.14
2024-12-05SELL-34 192.264* 192.15 Profit of 6,533 on sale
2024-12-04BUY51 194.083* 192.08
2024-12-03SELL-85 195.094* 191.98 Profit of 16,318 on sale
2024-12-02BUY34 196.896* 191.79
2024-11-25BUY34 198.255* 190.98
2024-11-22SELL-17 194.611* 190.81 Profit of 3,244 on sale
2024-11-21SELL-17 189.887* 190.85 Profit of 3,244 on sale
2024-11-18BUY85 187.554* 191.50
2024-11-12BUY17 190.904* 191.54
2024-11-08BUY119 190.818* 191.55
2024-11-07BUY34 190.020* 191.67
2024-11-06BUY17 190.082* 191.80
2024-10-31BUY51 190.697* 192.83
2024-10-29BUY17 190.943* 193.41
2024-10-28BUY17 191.367* 193.82
2024-10-25BUY17 191.257* 194.46
2024-10-24BUY17 189.822* 196.00
2024-10-23SELL-34 192.715* 197.64 Profit of 6,720 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 AVY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19133,0170311,73942.7%
2025-09-1891,6970394,11123.3%
2025-09-17103,9530216,25648.1%
2025-09-16131,47548221,77859.3%
2025-09-15126,7680217,84858.2%
2025-09-1250,6400103,34649.0%
2025-09-1160,8500137,65844.2%
2025-09-1061,4662203,98530.1%
2025-09-0964,95117142,88245.5%
2025-09-0886,6000207,05741.8%
2025-09-0571,225185206,87234.4%
2025-09-04119,5700281,32842.5%
2025-09-0357,1440157,44536.3%
2025-09-0275,31840144,97252.0%
2025-08-2946,143106133,65834.5%
2025-08-2861,4577122,69250.1%
2025-08-2765,907162219,62530.0%
2025-08-2678,658212160,08149.1%
2025-08-2577,75310152,11851.1%
2025-08-22149,4110296,39250.4%
2025-08-21112,5000147,75276.1%
2025-08-20111,1080173,72764.0%
2025-08-1982,8510204,72240.5%
2025-08-1881,3690128,38263.4%
2025-08-15101,0401128,19478.8%
2025-08-14214,9500288,39074.5%
2025-08-13128,1300191,76966.8%
2025-08-12195,7170297,34765.8%
2025-08-11198,7121286,85669.3%
2025-08-0899,5170205,67048.4%
2025-08-07120,7810281,65242.9%
2025-08-0690,2690161,54655.9%
2025-08-0585,6770160,64153.3%
2025-08-0493,9300165,68856.7%
2025-08-01138,906489287,37448.3%
2025-07-3187,7741293,27129.9%
2025-07-3082,06130212,39738.6%
2025-07-29138,1375224,65161.5%
2025-07-28101,4684168,99860.0%
2025-07-2591,8935146,47162.7%
2025-07-24347,9230462,33575.3%
2025-07-23200,4250425,88547.1%
2025-07-22202,5661321,28963.0%
2025-07-21133,4760248,94053.6%
2025-07-1887,4261158,95955.0%

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.