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 EVRG

Stock NameEvergy, Inc. Common Stock
TickerEVRG(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS30034W1062
LEI549300PGTHDQY6PSUI61

Show aggregate EVRG holdings

News associated with EVRG

Head to Head Comparison: Evergy (NASDAQ:EVRG) versus FirstEnergy (NYSE:FE)
Evergy (NASDAQ:EVRG – Get Free Report) and FirstEnergy (NYSE:FE – Get Free Report) are both large-cap utilities companies, but which is the better stock? We will contrast the two companies based on the strength of their valuation, risk, dividends, analyst recommendations, earnings, institutional ownership and profitability. Earnings & Valuation This table compares Evergy and FirstEnergy”s […] - 2025-09-16 03:06:50
Evergy Inc. (NASDAQ:EVRG) Receives $74.44 Consensus Target Price from Brokerages
Shares of Evergy Inc. (NASDAQ:EVRG – Get Free Report) have received a consensus rating of “Buy” from the nine ratings firms that are presently covering the stock, Marketbeat.com reports. Eight equities research analysts have rated the stock with a buy rating and one has assigned a strong buy rating to the company. The average 1 […] - 2025-09-05 02:52:54
5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-04 08:06:30
SPLV, ATO, EVRG, KO: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Low Volatility ETF (Symbol: SPLV) where we have detected an approximate $95.0 million dollar outflow -- that's a 1.2% decrease w - 2025-09-03 12:18:10
Zacks Research Predicts Evergy’s Q4 Earnings (NASDAQ:EVRG)
Evergy Inc. (NASDAQ:EVRG – Free Report) – Investment analysts at Zacks Research lowered their Q4 2025 earnings per share (EPS) estimates for shares of Evergy in a research report issued to clients and investors on Thursday, August 28th. Zacks Research analyst Team now anticipates that the company will post earnings per share of $0.50 for […] - 2025-09-02 02:26:50
Analyzing Evergy (NASDAQ:EVRG) & TransAlta (NYSE:TAC)
Evergy (NASDAQ:EVRG – Get Free Report) and TransAlta (NYSE:TAC – Get Free Report) are both utilities companies, but which is the superior investment? We will compare the two companies based on the strength of their valuation, risk, dividends, analyst recommendations, institutional ownership, profitability and earnings. Analyst Recommendations This is a summary of recent recommendations and […] - 2025-08-27 02:22:55
Blair William & Co. IL Sells 1,506 Shares of Evergy Inc. (NASDAQ:EVRG)
Blair William & Co. IL trimmed its position in Evergy Inc. (NASDAQ:EVRG – Free Report) by 14.4% in the first quarter, according to its most recent filing with the SEC. The institutional investor owned 8,943 shares of the company’s stock after selling 1,506 shares during the period. Blair William & Co. IL’s holdings in Evergy […] - 2025-08-11 05:52:53
Evergy (NASDAQ:EVRG) Price Target Raised to $77.00
Evergy (NASDAQ:EVRG – Free Report) had its price target raised by Mizuho from $74.00 to $77.00 in a research note released on Friday morning,Benzinga reports. The firm currently has an outperform rating on the stock. A number of other analysts also recently weighed in on EVRG. Wall Street Zen downgraded Evergy from a “hold” rating […] - 2025-08-11 02:24:44
Evergy Inc. (NASDAQ:EVRG) Shares Acquired by LPL Financial LLC
LPL Financial LLC increased its holdings in Evergy Inc. (NASDAQ:EVRG – Free Report) by 4.3% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 170,879 shares of the company’s stock after purchasing an additional 7,094 shares during the quarter. LPL Financial LLC’s holdings […] - 2025-08-08 05:02:51
SPLV, EVRG, ATO, CMS: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Low Volatility ETF (Symbol: SPLV) where we have detected an approximate $188.1 million dollar inflow -- that's a 2.5% increase we - 2025-07-30 11:48:49
IFP Advisors Inc Sells 6,100 Shares of Evergy Inc. (NASDAQ:EVRG)
IFP Advisors Inc lessened its stake in shares of Evergy Inc. (NASDAQ:EVRG – Free Report) by 61.5% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 3,811 shares of the company’s stock after selling 6,100 shares during the quarter. IFP Advisors Inc’s holdings in […] - 2025-07-28 07:28:43
Y Intercept Hong Kong Ltd Makes New $502,000 Investment in Evergy Inc. (NASDAQ:EVRG)
Y Intercept Hong Kong Ltd acquired a new stake in Evergy Inc. (NASDAQ:EVRG – Free Report) in the 1st quarter, according to its most recent disclosure with the SEC. The fund acquired 7,281 shares of the company’s stock, valued at approximately $502,000. A number of other institutional investors have also recently modified their holdings of […] - 2025-07-28 06:14:51
Evergy Inc. (NASDAQ:EVRG) Stock Position Increased by Kestra Private Wealth Services LLC
Kestra Private Wealth Services LLC raised its position in shares of Evergy Inc. (NASDAQ:EVRG – Free Report) by 9.5% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 4,562 shares of the company’s stock after purchasing an additional 396 shares during the period. Kestra […] - 2025-07-28 05:24:50
Choreo LLC Raises Holdings in Evergy Inc. (NASDAQ:EVRG)
Choreo LLC lifted its holdings in Evergy Inc. (NASDAQ:EVRG – Free Report) by 11.7% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 10,237 shares of the company’s stock after buying an additional 1,074 shares during the quarter. […] - 2025-07-27 07:16:48
Xponance Inc. Raises Stock Holdings in Evergy Inc. (NASDAQ:EVRG)
Xponance Inc. raised its position in shares of Evergy Inc. (NASDAQ:EVRG – Free Report) by 1.4% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 31,496 shares of the company’s stock after acquiring an additional 436 shares during the period. Xponance Inc.’s […] - 2025-07-15 07:02:52
Evergy Inc. (NASDAQ:EVRG) Receives Average Rating of “Buy” from Analysts
Evergy Inc. (NASDAQ:EVRG – Get Free Report) has been given an average rating of “Buy” by the nine research firms that are presently covering the firm, MarketBeat reports. Eight investment analysts have rated the stock with a buy rating and one has given a strong buy rating to the company. The average 1-year target price […] - 2025-07-14 05:38:49
Evergy Inc. (NASDAQ:EVRG) Shares Bought by Concurrent Investment Advisors LLC
Concurrent Investment Advisors LLC increased its stake in Evergy Inc. (NASDAQ:EVRG – Free Report) by 35.1% in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 12,338 shares of the company’s stock after buying an additional 3,203 shares during the quarter. Concurrent Investment Advisors LLC’s […] - 2025-07-10 05:52:59
KBC Group NV Has $1.13 Million Stock Holdings in Evergy Inc. (NASDAQ:EVRG)
KBC Group NV grew its stake in Evergy Inc. (NASDAQ:EVRG – Free Report) by 28.4% during the first quarter, HoldingsChannel.com reports. The firm owned 16,391 shares of the company’s stock after buying an additional 3,622 shares during the period. KBC Group NV’s holdings in Evergy were worth $1,130,000 at the end of the most recent […] - 2025-07-04 05:22:50
Mirae Asset Global Investments Co. Ltd. Raises Stock Holdings in Evergy Inc. (NASDAQ:EVRG)
Mirae Asset Global Investments Co. Ltd. grew its stake in Evergy Inc. (NASDAQ:EVRG – Free Report) by 13.7% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 26,568 shares of the company’s stock after acquiring an additional 3,202 shares during the quarter. […] - 2025-07-04 04:52:29
Robeco Institutional Asset Management B.V. Has $1.70 Million Holdings in Evergy Inc. (NASDAQ:EVRG)
Robeco Institutional Asset Management B.V. lessened its stake in shares of Evergy Inc. (NASDAQ:EVRG – Free Report) by 76.6% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 24,578 shares of the company’s stock after selling 80,366 shares during the quarter. Robeco Institutional Asset Management B.V.’s holdings in Evergy were worth $1,695,000 at […] - 2025-07-02 05:12:58
Evergy Inc. (NASDAQ:EVRG) Holdings Trimmed by Envestnet Portfolio Solutions Inc.
Envestnet Portfolio Solutions Inc. reduced its position in shares of Evergy Inc. (NASDAQ:EVRG – Free Report) by 68.5% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 3,899 shares of the company’s stock after selling 8,496 shares during the quarter. Envestnet […] - 2025-06-30 04:59:02
Kentucky Retirement Systems Insurance Trust Fund Purchases New Shares in Evergy Inc. (NASDAQ:EVRG)
Kentucky Retirement Systems Insurance Trust Fund purchased a new position in Evergy Inc. (NASDAQ:EVRG – Free Report) during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor purchased 6,475 shares of the company’s stock, valued at approximately $446,000. A number of other institutional investors have also […] - 2025-06-26 06:08:43
Manning & Napier Advisors LLC Has $522,000 Stake in Evergy Inc. (NASDAQ:EVRG)
Manning & Napier Advisors LLC trimmed its stake in shares of Evergy Inc. (NASDAQ:EVRG – Free Report) by 99.6% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 7,577 shares of the company’s stock after selling 1,912,471 shares during the quarter. Manning […] - 2025-06-24 05:46:48
Evergy Inc. (NASDAQ:EVRG) Receives $73.19 Consensus Price Target from Brokerages
Shares of Evergy Inc. (NASDAQ:EVRG – Get Free Report) have received a consensus recommendation of “Buy” from the nine analysts that are presently covering the stock, MarketBeat Ratings reports. Eight analysts have rated the stock with a buy recommendation and one has assigned a strong buy recommendation to the company. The average 1 year price […] - 2025-06-24 03:10:57
Johnson Investment Counsel Inc. Lowers Holdings in Evergy Inc. (NASDAQ:EVRG)
Johnson Investment Counsel Inc. decreased its stake in Evergy Inc. (NASDAQ:EVRG – Free Report) by 3.9% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 9,173 shares of the company’s stock after selling 369 shares during the quarter. Johnson Investment Counsel Inc.’s holdings in Evergy […] - 2025-06-22 06:20:58
Exchange Traded Concepts LLC Sells 385 Shares of Evergy Inc. (NASDAQ:EVRG)
Exchange Traded Concepts LLC reduced its position in Evergy Inc. (NASDAQ:EVRG – Free Report) by 2.7% during the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 13,660 shares of the company’s stock after selling 385 shares during the quarter. Exchange Traded Concepts LLC’s holdings in […] - 2025-06-20 05:16:52
Dynamic Advisor Solutions LLC Increases Position in Evergy, Inc. (NASDAQ:EVRG)
Dynamic Advisor Solutions LLC lifted its holdings in shares of Evergy, Inc. (NASDAQ:EVRG – Free Report) by 16.5% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 22,670 shares of the company’s stock after acquiring an additional 3,215 shares during the quarter. Dynamic […] - 2025-06-17 05:58:57
Farther Finance Advisors LLC Has $419,000 Holdings in Evergy, Inc. (NASDAQ:EVRG)
Farther Finance Advisors LLC boosted its holdings in Evergy, Inc. (NASDAQ:EVRG – Free Report) by 124.3% in the first quarter, Holdings Channel reports. The institutional investor owned 6,068 shares of the company’s stock after buying an additional 3,363 shares during the period. Farther Finance Advisors LLC’s holdings in Evergy were worth $419,000 at the end […] - 2025-06-17 05:06:49
NorthCrest Asset Manangement LLC Grows Position in Evergy, Inc. (NASDAQ:EVRG)
NorthCrest Asset Manangement LLC boosted its holdings in Evergy, Inc. (NASDAQ:EVRG – Free Report) by 12.8% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 6,199 shares of the company’s stock after acquiring an additional 701 shares during the quarter. NorthCrest Asset Manangement LLC’s holdings […] - 2025-06-16 06:08:51
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iShares S&P 500 EUR Hedged UCITS ETF (Acc) EVRG holdings

DateNumber of EVRG Shares HeldBase Market Value of EVRG SharesLocal Market Value of EVRG SharesChange in EVRG Shares HeldChange in EVRG Base ValueCurrent Price per EVRG Share HeldPrevious Price per EVRG Share Held
2025-09-30 (Tuesday)34,024USD 2,201,280USD 2,201,280
2025-09-29 (Monday)34,126USD 2,183,715USD 2,183,715
2025-09-26 (Friday)34,126USD 2,161,917USD 2,161,917
2025-09-25 (Thursday)34,126USD 2,148,420EVRG holding increased by 6446USD 2,148,4200USD 6,446 USD 62.9555 USD 62.7666
2025-09-24 (Wednesday)34,126USD 2,141,974USD 2,141,974
2025-09-18 (Thursday)34,126USD 2,065,643EVRG holding decreased by -924USD 2,065,6430USD -924 USD 60.5299 USD 60.557
2025-09-17 (Wednesday)34,126USD 2,066,567EVRG holding increased by 12154USD 2,066,5670USD 12,154 USD 60.557 USD 60.2008
2025-09-16 (Tuesday)34,126EVRG holding increased by 51USD 2,054,413EVRG holding decreased by -38252USD 2,054,41351USD -38,252 USD 60.2008 USD 61.4135
2025-09-15 (Monday)34,075USD 2,092,665USD 2,092,665
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 EVRG by Blackrock for IE00B3ZW0K18

Show aggregate share trades of EVRG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-16BUY51 60.201* 60.30
2025-08-27BUY102 62.158* 60.29
2025-08-21BUY51 62.446* 60.26
2025-08-20SELL-102 62.248* 60.25 Profit of 6,146 on sale
2025-08-13BUY102 62.520* 60.23
2025-08-12BUY51 62.298* 60.22
2025-08-08SELL-51 62.131* 60.19 Profit of 3,070 on sale
2025-08-05BUY102 63.151* 60.16
2025-08-04SELL-204 63.228* 60.14 Profit of 12,269 on sale
2025-08-01SELL-51 61.924* 60.13 Profit of 3,067 on sale
2025-07-31SELL-5,795 61.858* 60.12 Profit of 348,418 on sale
2025-07-30BUY58 61.115* 60.12
2025-07-18SELL-177 59.154* 60.14 Profit of 10,645 on sale
2025-07-16SELL-118 58.699* 60.16 Profit of 7,099 on sale
2025-07-10BUY59 59.428* 60.19
2025-07-07BUY118 59.037* 60.22
2025-07-02BUY59 58.619* 60.24
2025-06-24BUY98 59.206* 60.29
2025-06-23BUY49 59.382* 60.29
2025-06-18BUY49 58.035* 60.33
2025-06-17BUY49 57.899* 60.35
2025-06-05SELL-96 56.793* 60.47 Profit of 5,805 on sale
2025-06-03BUY96 57.942* 60.51
2025-05-28BUY539 58.246* 60.58
2025-05-27BUY147 58.396* 60.59
2025-05-22SELL-49 58.448* 60.65 Profit of 2,972 on sale
2025-05-21SELL-49 58.469* 60.67 Profit of 2,973 on sale
2025-05-20SELL-98 59.884* 60.68 Profit of 5,946 on sale
2025-05-19SELL-98 59.644* 60.69 Profit of 5,947 on sale
2025-05-15BUY49 58.729* 60.71
2025-05-14BUY98 57.128* 60.74
2025-05-13BUY147 58.016* 60.76
2025-05-12BUY294 58.810* 60.77
2025-05-09BUY147 59.094* 60.79
2025-05-02BUY49 60.911* 60.79
2025-04-28BUY49 60.656* 60.80
2025-04-25SELL-49 59.709* 60.81 Profit of 2,980 on sale
2025-04-24BUY147 60.034* 60.81
2025-04-23BUY49 60.009* 60.82
2025-04-22BUY49 59.557* 60.83
2025-04-16SELL-49 59.240* 60.89 Profit of 2,983 on sale
2025-04-15BUY49 59.914* 60.90
2025-04-14BUY98 59.459* 60.91
2025-04-11BUY98 58.667* 60.93
2025-04-10BUY49 58.566* 60.96
2025-04-09BUY49 59.039* 60.98
2025-04-08BUY98 59.124* 61.00
2025-04-07SELL-49 58.924* 61.02 Profit of 2,990 on sale
2025-04-04SELL-294 60.227* 61.03 Profit of 17,942 on sale
2025-04-01SELL-98 63.836* 60.97 Profit of 5,975 on sale
2025-03-31SELL-96 63.831* 60.93 Profit of 5,850 on sale
2025-03-28SELL-96 62.709* 60.91 Profit of 5,848 on sale
2025-03-25BUY48 61.266* 60.88
2025-03-21SELL-192 62.402* 60.84 Profit of 11,681 on sale
2025-03-20SELL-144 62.663* 60.82 Profit of 8,758 on sale
2025-03-18BUY288 61.408* 60.79
2025-03-11SELL-48 60.026* 60.76 Profit of 2,917 on sale
2025-03-10SELL-144 60.032* 60.77 Profit of 8,751 on sale
2025-03-07SELL-336 60.534* 60.78 Profit of 20,421 on sale
2025-03-05SELL-144 62.217* 60.76 Profit of 8,749 on sale
2025-03-03SELL-192 66.301* 60.63 Profit of 11,641 on sale
2025-02-27SELL-48 65.841* 60.48 Profit of 2,903 on sale
2025-02-19BUY48 64.524* 60.05
2025-02-18BUY96 64.078* 59.98
2025-02-13BUY96 64.111* 59.79
2025-02-05SELL-384 62.342* 59.39 Profit of 22,807 on sale
2025-02-04BUY48 61.953* 59.34
2025-01-29BUY49 60.480* 59.15
2025-01-28BUY49 60.636* 59.12
2025-01-24BUY147 60.392* 59.05
2025-01-23BUY343 60.649* 59.02
2025-01-22BUY245 60.339* 58.99
2025-01-21BUY49 61.180* 58.93
2025-01-16BUY294 61.094* 58.78
2025-01-15BUY49 59.852* 58.75
2025-01-10BUY49 58.442* 58.72
2024-12-10BUY49 59.365* 58.67
2024-12-09BUY196 58.979* 58.66
2024-12-05SELL-98 59.886* 58.59 Profit of 5,742 on sale
2024-12-04BUY147 60.117* 58.54
2024-12-03SELL-240 60.138* 58.48 Profit of 14,035 on sale
2024-12-02BUY96 60.757* 58.40
2024-11-25BUY96 61.486* 57.69
2024-11-22SELL-48 61.729* 57.49 Profit of 2,760 on sale
2024-11-21SELL-48 61.421* 57.30 Profit of 2,750 on sale
2024-11-18BUY240 60.406* 56.70
2024-11-12BUY48 60.022* 56.49
2024-11-08BUY336 58.154* 56.16
2024-11-07BUY96 56.798* 56.12
2024-11-06BUY48 56.852* 56.05
2024-10-31BUY147 55.672* 56.40
2024-10-29BUY49 55.480* 56.74
2024-10-28BUY49 56.357* 56.82
2024-10-25BUY49 56.105* 56.99
2024-10-24BUY49 57.087* 56.96
2024-10-23SELL-98 57.504* 56.69 Profit of 5,556 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 EVRG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19287,8135466,08561.8%
2025-09-18470,4350656,56771.7%
2025-09-17373,698806515,45372.5%
2025-09-16583,72390775,44575.3%
2025-09-15213,9311364,00158.8%
2025-09-12284,255113432,33565.7%
2025-09-11718,455144864,08183.1%
2025-09-10324,0970517,28662.7%
2025-09-09310,9443441,43170.4%
2025-09-08288,9850529,04854.6%
2025-09-05396,4270585,77867.7%
2025-09-04762,0210926,63882.2%
2025-09-031,422,7744571,564,26891.0%
2025-09-02298,736282488,01561.2%
2025-08-29170,16675362,61546.9%
2025-08-28262,41475417,29962.9%
2025-08-27311,84651503,31962.0%
2025-08-261,389,3303011,836,25775.7%
2025-08-25250,16642437,89657.1%
2025-08-22182,8211306,25659.7%
2025-08-21397,1230768,62751.7%
2025-08-20355,61859,900597,86059.5%
2025-08-19297,6572,706489,47860.8%
2025-08-181,719,42902,037,06984.4%
2025-08-15532,1800690,98577.0%
2025-08-14709,761185853,36583.2%
2025-08-13352,509870520,80567.7%
2025-08-12209,67528523,73540.0%
2025-08-11626,090542973,54164.3%
2025-08-08662,74401,008,26065.7%
2025-08-07836,39401,185,87170.5%
2025-08-06553,2820800,96969.1%
2025-08-051,507,46452,276,89666.2%
2025-08-04792,17401,089,39072.7%
2025-08-01721,234200954,92575.5%
2025-07-31303,669150487,59962.3%
2025-07-30498,1750831,28859.9%
2025-07-29928,017751,096,46284.6%
2025-07-28311,7560617,74650.5%
2025-07-25307,1260503,39361.0%
2025-07-24504,37055,920791,44363.7%
2025-07-23392,131207662,88259.2%
2025-07-221,448,1373841,752,90282.6%
2025-07-21348,78144507,73468.7%
2025-07-18458,4260654,22770.1%

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.