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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 CDNS

Stock NameCadence Design Systems Inc
TickerCDNS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS1273871087
LEIGCT7RXJOGLXPV0NXZY22
CUSIP127387108
EIN770148231

Show aggregate CDNS holdings

News associated with CDNS

Notable ETF Outflow Detected - TECL, CDNS, MSI, ADSK
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily Technology Bull 3X Shares (Symbol: TECL) where we have detected an approximate $105.9 million dollar outflow -- that's a 2.8% decreas - 2025-09-18 13:25:56
Cadence Design Systems, Inc. (NASDAQ:CDNS) Receives $364.33 Consensus Target Price from Analysts
Shares of Cadence Design Systems, Inc. (NASDAQ:CDNS – Get Free Report) have been given a consensus rating of “Moderate Buy” by the fifteen analysts that are currently covering the firm, Marketbeat.com reports. One analyst has rated the stock with a sell recommendation, two have assigned a hold recommendation and twelve have assigned a buy recommendation […] - 2025-09-18 03:01:03
Wall Street Eyes +30% Upside in Synopsys After Huge Earnings Fall
While stocks like Oracle (NYSE: ORCL) had an incredible day on Sept. 10, one name stuck out like a sore thumb. That stock was Synopsys (NASDAQ: SNPS), a company that is among the most important players in the semiconductor ecosystem. Shares closed down by a whopping 36%, reacti - 2025-09-15 08:01:00
Notable Wednesday Option Activity: CDNS, GEV, NEM
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Cadence Design Systems Inc (Symbol: CDNS), where a total volume of 11,538 contracts has been traded thus far today, a contract volume which is representative of a - 2025-09-10 14:54:08
Cadence Expands Digital Twin Platform With NVIDIA DGX SuperPOD Model
CDNS expands its Reality Digital Twin Platform with a model of NVIDIA DGX SuperPOD, boosting AI factory and data center design precision. - 2025-09-10 12:03:00
Nasdaq 100 Movers: SNPS, AVGO
In early trading on Wednesday, shares of Broadcom topped the list of the day's best performing components of the Nasdaq 100 index, trading up 6.9%. Year to date, Broadcom registers a 55.3% gain. And the worst performing Nasdaq 100 component thus far on the day is Synopsys, tra - 2025-09-10 11:24:00
S&P 500 Movers: SNPS, ORCL
In early trading on Wednesday, shares of Oracle topped the list of the day's best performing components of the S&P 500 index, trading up 35.4%. Year to date, Oracle registers a 96.2% gain. And the worst performing S&P 500 component thus far on the day is Synopsys, trad - 2025-09-10 11:19:49
Intel Bets on Custom Silicon to Fuel Turnaround
Key PointsIntel is shuffling its management ranks, and it's starting a new group to focus on custom silicon for external customers. - 2025-09-10 09:10:00
Cadence Strengthens Analysis Portfolio With Hexagon D&E Unit Buyout
CDNS is set to acquire Hexagon's Design & Engineering division for 2.7B euros, expanding its simulation and structural analysis portfolio. - 2025-09-05 10:09:00
The Zacks Analyst Blog Highlights Intel, NVIDIA, AMD and Cadence Design Systems
Intel gains momentum as Trump backs CEO Tan, boosting investor confidence amid AI ambitions and cost-cutting strategies. - 2025-08-15 12:40:00
Should You Buy Intel Stock After President Trump's CEO Praise?
Trump's backing of CEO Lip-Bu Tan boosts Intel's turnaround push as the chipmaker targets AI growth despite financial headwinds. - 2025-08-14 16:00:00
CDNS Stock Gains 25% in a Year: Stay Invested or Book Profits?
Cadence Design's 25% annual gain rides AI and semiconductor demand, but macro and valuation risks urge caution for new buyers. - 2025-08-14 12:02:00
CDNS, NVDA Team Up to Advance Billion-Gate AI Design Power Analysis
Cadence and NVIDIA slash AI chip power analysis from weeks to hours, enabling billion-cycle profiling with 97% accuracy. - 2025-08-14 11:15:00
Notable ETF Outflow Detected - TECL, CDNS, ADSK, FTNT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily Technology Bull 3X Shares (Symbol: TECL) where we have detected an approximate $93.0 million dollar outflow -- that's a 2.5% decrease - 2025-08-08 12:04:40
Onto Innovation's Q2 Earnings Miss Estimates, Top Line Up 5% Y/Y
ONTO's second-quarter EPS missed estimates despite 5% revenue growth, fueled by strength in advanced nodes and AI packaging demand. - 2025-08-08 09:49:00
Intel Can't Stop Cutting
In this podcast, Motley Fool analyst Tim Beyers and contributor Jose Najarro discuss: - 2025-08-06 10:28:00
NETGEAR Q2 Earnings & Revenues Surpass Estimates, Grow Y/Y
NTGR posts surprise Q2 profit and 18.5% y/y revenue growth, fueled by ProAV demand and a rebound in Home Networking. - 2025-07-31 13:35:00
Western Digital Q4 Earnings Beat on Solid Top-Line Growth, Shares Jump
WDC posts strong fiscal Q4 2025 with 30% revenue growth and EPS of $1.66, fueled by cloud demand and record high-capacity drive shipments. - 2025-07-31 10:39:00
KeyCorp Forecasts Strong Price Appreciation for Cadence Design Systems (NASDAQ:CDNS) Stock
Cadence Design Systems (NASDAQ:CDNS – Get Free Report) had its price target raised by analysts at KeyCorp from $358.00 to $405.00 in a report issued on Tuesday,Benzinga reports. The firm currently has an “overweight” rating on the software maker’s stock. KeyCorp’s price objective points to a potential upside of 9.16% from the stock’s current price. […] - 2025-07-31 05:26:58
Stifel Nicolaus Issues Positive Forecast for Cadence Design Systems (NASDAQ:CDNS) Stock Price
Cadence Design Systems (NASDAQ:CDNS – Get Free Report) had its price objective increased by equities research analysts at Stifel Nicolaus from $350.00 to $395.00 in a research report issued on Tuesday,Benzinga reports. The firm currently has a “buy” rating on the software maker’s stock. Stifel Nicolaus’ price target would suggest a potential upside of 6.46% […] - 2025-07-31 05:26:49
Wells Fargo & Company Forecasts Strong Price Appreciation for Cadence Design Systems (NASDAQ:CDNS) Stock
Cadence Design Systems (NASDAQ:CDNS – Get Free Report) had its target price lifted by equities researchers at Wells Fargo & Company from $365.00 to $405.00 in a note issued to investors on Tuesday, Marketbeat reports. The brokerage currently has an “overweight” rating on the software maker’s stock. Wells Fargo & Company‘s target price would indicate […] - 2025-07-31 05:26:47
Mizuho Forecasts Strong Price Appreciation for Cadence Design Systems (NASDAQ:CDNS) Stock
Cadence Design Systems (NASDAQ:CDNS – Get Free Report) had its target price lifted by research analysts at Mizuho from $360.00 to $375.00 in a research report issued on Tuesday,Benzinga reports. The firm presently has an “outperform” rating on the software maker’s stock. Mizuho’s target price indicates a potential upside of 1.07% from the stock’s current […] - 2025-07-31 04:32:49
Cadence Design Systems (NASDAQ:CDNS) Stock Price Expected to Rise, Needham & Company LLC Analyst Says
Cadence Design Systems (NASDAQ:CDNS – Get Free Report) had its price objective boosted by equities research analysts at Needham & Company LLC from $325.00 to $390.00 in a note issued to investors on Tuesday, Marketbeat reports. The brokerage currently has a “buy” rating on the software maker’s stock. Needham & Company LLC’s price target would […] - 2025-07-31 04:32:48
Cadence Design Systems (NASDAQ:CDNS) Earns Neutral Rating from Piper Sandler
Cadence Design Systems (NASDAQ:CDNS – Get Free Report)‘s stock had its “neutral” rating restated by research analysts at Piper Sandler in a report released on Tuesday, MarketBeat reports. They currently have a $355.00 price objective on the software maker’s stock, up from their prior price objective of $328.00. Piper Sandler’s target price would indicate a […] - 2025-07-31 03:02:51
Cadence Design Systems (NASDAQ:CDNS) Shares Gap Up on Strong Earnings
Cadence Design Systems, Inc. (NASDAQ:CDNS – Get Free Report) shares gapped up before the market opened on Tuesday following a better than expected earnings announcement. The stock had previously closed at $333.76, but opened at $355.00. Cadence Design Systems shares last traded at $366.84, with a volume of 964,354 shares traded. The software maker reported […] - 2025-07-31 02:22:52
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 12:49:47
Seagate's Q4 Earnings & Revenues Beat, Improve Y/Y on Cloud Momentum
STX posts strong Q4 with EPS of $2.59 and 30% revenue growth, fueled by hyperscale cloud and AI-driven storage demand. - 2025-07-30 10:44:00
Brokerages Set Cadence Design Systems, Inc. (NASDAQ:CDNS) PT at $332.57
Cadence Design Systems, Inc. (NASDAQ:CDNS – Get Free Report) has received an average rating of “Moderate Buy” from the fifteen ratings firms that are currently covering the stock, Marketbeat Ratings reports. One analyst has rated the stock with a sell rating, two have assigned a hold rating and twelve have given a buy rating to […] - 2025-07-30 08:58:53
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 08:23:02
Loop Capital Increases Cadence Design Systems (NASDAQ:CDNS) Price Target to $390.00
Cadence Design Systems (NASDAQ:CDNS – Free Report) had its target price increased by Loop Capital from $370.00 to $390.00 in a research note released on Tuesday morning,Benzinga reports. They currently have a buy rating on the software maker’s stock. CDNS has been the subject of several other reports. Mizuho boosted their target price on shares […] - 2025-07-30 06:56:46

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

DateNumber of CDNS Shares HeldBase Market Value of CDNS SharesLocal Market Value of CDNS SharesChange in CDNS Shares HeldChange in CDNS Base ValueCurrent Price per CDNS Share HeldPrevious Price per CDNS Share Held
2025-09-29 (Monday)43,882USD 13,038,154CDNS holding decreased by -102050USD 13,038,1540USD -102,050 USD 297.118 USD 299.444
2025-09-26 (Friday)43,882USD 13,140,204CDNS holding decreased by -53146USD 13,140,2040USD -53,146 USD 299.444 USD 300.655
2025-09-25 (Thursday)43,882USD 13,193,350CDNS holding decreased by -145194USD 13,193,3500USD -145,194 USD 300.655 USD 303.964
2025-09-24 (Wednesday)43,882USD 13,338,544CDNS holding decreased by -258318USD 13,338,5440USD -258,318 USD 303.964 USD 309.851
2025-09-18 (Thursday)43,882USD 13,596,862CDNS holding increased by 737029USD 13,596,8620USD 737,029 USD 309.851 USD 293.055
2025-09-17 (Wednesday)43,882USD 12,859,833CDNS holding decreased by -62253USD 12,859,8330USD -62,253 USD 293.055 USD 294.474
2025-09-16 (Tuesday)43,882CDNS holding increased by 64USD 12,922,086CDNS holding decreased by -177849USD 12,922,08664USD -177,849 USD 294.474 USD 298.962
2025-09-15 (Monday)43,818CDNS holding increased by 64USD 13,099,935CDNS holding increased by 284531USD 13,099,93564USD 284,531 USD 298.962 USD 292.897
2025-09-12 (Friday)43,754USD 12,815,404CDNS holding decreased by -417495USD 12,815,4040USD -417,495 USD 292.897 USD 302.439
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 CDNS by Blackrock for IE00B3ZW0K18

Show aggregate share trades of CDNS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-16BUY64 294.474* 268.39
2025-09-15BUY64 298.962* 268.23
2025-08-21BUY61348.790343.460 343.993USD 20,984 267.59
2025-08-20SELL-122 296.193* 267.43 Profit of 32,627 on sale
2025-08-13BUY122356.400346.090 347.121USD 42,349 267.09
2025-08-12BUY61353.660345.480 346.298USD 21,124 266.89
2025-08-08SELL-61357.590351.500 352.109USD -21,479 266.51 Loss of -5,222 on sale
2025-08-05BUY122369.140357.700 358.844USD 43,779 266.01
2025-08-04SELL-244364.890355.705 356.623USD -87,016 265.73 Loss of -22,177 on sale
2025-08-01SELL-61360.310353.010 353.740USD -21,578 265.49 Loss of -5,383 on sale
2025-07-31SELL-1,443376.450363.470 364.768USD -526,360 265.18 Loss of -143,700 on sale
2025-07-30BUY64374.050363.750 364.780USD 23,346 264.85
2025-07-18SELL-192322.150315.040 315.751USD -60,624 264.27 Loss of -9,884 on sale
2025-07-16SELL-128318.700311.080 311.842USD -39,916 264.16 Loss of -6,104 on sale
2025-07-10BUY64325.260318.200 318.906USD 20,410 263.91
2025-07-07BUY128327.980318.800 319.718USD 40,924 263.70
2025-07-02BUY64312.750306.000 306.675USD 19,627 263.52
2025-06-24BUY122297.140293.610 293.963USD 35,863 263.68
2025-06-23BUY61295.820289.690 290.303USD 17,708 263.74
2025-06-18BUY61300.005295.609 296.048USD 18,059 263.86
2025-06-17BUY61304.440298.130 298.761USD 18,224 263.89
2025-06-05SELL-122302.000294.400 295.160USD -36,010 263.94 Loss of -3,809 on sale
2025-06-03BUY122294.810289.120 289.689USD 35,342 264.04
2025-05-28BUY671323.350284.300 288.205USD 193,386 264.35
2025-05-27BUY183323.280318.100 318.618USD 58,307 264.19
2025-05-22SELL-61318.600313.980 314.442USD -19,181 263.85 Loss of -3,086 on sale
2025-05-21SELL-61322.640316.310 316.943USD -19,334 263.73 Loss of -3,246 on sale
2025-05-20SELL-122321.000315.360 315.924USD -38,543 263.56 Loss of -6,388 on sale
2025-05-19SELL-122 284.623* 263.39 Profit of 32,134 on sale
2025-05-15BUY61 284.947* 263.02
2025-05-14BUY122 284.826* 262.84
2025-05-13BUY183 285.474* 262.65
2025-05-12BUY366 280.571* 262.50
2025-05-09BUY183 271.358* 262.43
2025-05-02BUY61310.580304.194 304.832USD 18,595 262.03
2025-04-30BUY1,420299.920293.850 294.457USD 418,129 262.00
2025-04-28BUY59289.410281.700 282.471USD 16,666 262.07
2025-04-25SELL-59290.500279.446 280.551USD -16,553 262.13 Loss of -1,087 on sale
2025-04-24BUY177283.000270.000 271.300USD 48,020 262.27
2025-04-23BUY59272.810264.790 265.592USD 15,670 262.53
2025-04-22BUY59260.670251.950 252.822USD 14,916 262.89
2025-04-16SELL-59262.075254.480 255.239USD -15,059 264.32 Profit of 536 on sale
2025-04-15BUY59266.085260.800 261.328USD 15,418 264.63
2025-04-14BUY118265.590257.650 258.444USD 30,496 264.98
2025-04-11BUY118260.390248.550 249.734USD 29,469 265.35
2025-04-10BUY59258.553244.990 246.346USD 14,534 265.74
2025-04-09BUY59266.650229.620 233.323USD 13,766 266.01
2025-04-08BUY118244.300228.196 229.807USD 27,117 266.57
2025-04-07SELL-59245.660221.560 223.970USD -13,214 267.12 Profit of 2,546 on sale
2025-04-04SELL-354246.215232.370 233.754USD -82,749 267.71 Profit of 12,018 on sale
2025-04-01SELL-118 239.388* 268.27 Profit of 31,656 on sale
2025-03-31BUY1,426 235.447* 268.63
2025-03-28SELL-114 237.171* 268.98 Profit of 30,664 on sale
2025-03-25BUY57 249.164* 269.79
2025-03-21SELL-228 242.779* 270.37 Profit of 61,644 on sale
2025-03-20SELL-171 238.315* 270.75 Profit of 46,298 on sale
2025-03-18BUY342 232.342* 271.62
2025-03-11SELL-57 214.377* 274.75 Profit of 15,661 on sale
2025-03-10SELL-171 215.880* 275.53 Profit of 47,115 on sale
2025-03-07SELL-399 223.744* 276.22 Profit of 110,210 on sale
2025-03-05SELL-171 227.332* 276.88 Profit of 47,346 on sale
2025-03-03SELL-228253.450248.490 248.986USD -56,769 278.18 Profit of 6,657 on sale
2025-02-27SELL-57257.920248.280 249.244USD -14,207 279.28 Profit of 1,712 on sale
2025-02-19BUY57286.490264.620 266.807USD 15,208 282.21
2025-02-18BUY114300.860292.570 293.399USD 33,447 282.13
2025-02-13BUY114297.510293.470 293.874USD 33,502 282.13
2025-02-05SELL-456303.730295.835 296.624USD -135,261 281.15 Loss of -7,058 on sale
2025-02-04BUY57300.280295.110 295.627USD 16,851 281.00
2025-01-29BUY57298.600288.365 289.388USD 16,495 280.69
2025-01-28BUY57299.540285.280 286.706USD 16,342 280.56
2025-01-24BUY171325.015317.560 318.305USD 54,430 280.13
2025-01-23BUY399324.555318.000 318.655USD 127,144 279.42
2025-01-22BUY285324.600314.400 315.420USD 89,895 278.76
2025-01-21BUY57311.580304.390 305.109USD 17,391 278.29
2025-01-16BUY342304.050298.680 299.217USD 102,332 277.15
2025-01-15BUY57304.000300.360 300.724USD 17,141 276.77
2025-01-10BUY57302.720297.320 297.860USD 16,978 275.82
2024-12-10BUY57310.550300.330 301.352USD 17,177 274.35
2024-12-09BUY228315.040307.630 308.371USD 70,309 273.78
2024-12-05SELL-114319.150302.640 304.291USD -34,689 272.76 Loss of -3,595 on sale
2024-12-04BUY171326.190315.000 316.119USD 54,056 271.53
2024-12-03SELL-285314.360305.380 306.278USD -87,289 270.59 Loss of -10,170 on sale
2024-12-02BUY114312.260304.850 305.591USD 34,837 269.64
2024-11-29SELL-1,363310.290304.290 304.890USD -415,565 268.84 Loss of -49,140 on sale
2024-11-25BUY118315.300309.150 309.765USD 36,552 264.51
2024-11-22SELL-59313.360307.020 307.654USD -18,152 262.84 Loss of -2,644 on sale
2024-11-21SELL-59308.450300.950 301.700USD -17,800 261.40 Loss of -2,378 on sale
2024-11-18BUY295295.950288.770 289.488USD 85,399 257.51
2024-11-12BUY59301.770295.514 296.140USD 17,472 256.06
2024-11-08BUY413305.520299.470 300.075USD 123,931 252.44
2024-11-07BUY118304.345297.770 298.427USD 35,214 250.39
2024-11-06BUY59305.000293.600 294.740USD 17,390 248.22
2024-10-31SELL-1,211288.490276.070 277.312USD -335,825 241.47 Loss of -43,405 on sale
2024-10-29BUY61287.020271.990 273.493USD 16,683 233.57
2024-10-28BUY61258.900251.810 252.519USD 15,404 233.55
2024-10-25BUY61260.090254.190 254.780USD 15,542 232.55
2024-10-24BUY61251.870247.460 247.901USD 15,122 232.49
2024-10-23SELL-122251.230246.920 247.351USD -30,177 233.15 Loss of -1,732 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 CDNS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19347,6690636,86054.6%
2025-09-18241,5372,104595,52240.6%
2025-09-17291,189470690,81542.2%
2025-09-16230,7170632,33836.5%
2025-09-15302,8731,489513,51359.0%
2025-09-12315,04935564,17655.8%
2025-09-11694,4272,9311,188,60358.4%
2025-09-101,132,4383,6392,411,83447.0%
2025-09-09275,373719413,59666.6%
2025-09-08466,9902,107775,74360.2%
2025-09-05179,01838400,88744.7%
2025-09-04158,5450320,77949.4%
2025-09-03199,30121311,00164.1%
2025-09-02204,090471382,17253.4%
2025-08-29189,1670301,42062.8%
2025-08-28218,2640332,79865.6%
2025-08-27148,871300367,66440.5%
2025-08-26118,2901,567264,16044.8%
2025-08-25140,9520375,64037.5%
2025-08-22175,2671,792386,10645.4%
2025-08-21197,7690285,90069.2%
2025-08-20316,264505580,91254.4%
2025-08-19247,553609431,50057.4%
2025-08-18257,3142,354410,45162.7%
2025-08-15226,29060383,99658.9%
2025-08-14371,4881555,14866.9%
2025-08-13246,6270413,20859.7%
2025-08-12231,8469410,03556.5%
2025-08-11305,3591,579594,87651.3%
2025-08-08259,50520455,51857.0%
2025-08-07391,1371,087621,87462.9%
2025-08-06225,0570368,02061.2%
2025-08-05165,405150517,68232.0%
2025-08-04205,5711,201566,47936.3%
2025-08-01433,212218633,77668.4%
2025-07-31511,3121,088803,36663.6%
2025-07-30926,2743,4911,460,95863.4%
2025-07-29825,6925031,702,85048.5%
2025-07-28515,945350907,45556.9%
2025-07-25537,1761,519969,53755.4%
2025-07-24289,7280519,96155.7%
2025-07-23246,169839492,50450.0%
2025-07-22162,812118356,55045.7%
2025-07-21124,0704,923302,85441.0%
2025-07-18167,3313,435370,64845.1%

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.