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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 HPE

Stock NameHewlett Packard Enterprise Co
TickerHPE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS42824C1099
LEI549300BX44RGX6ANDV88
TickerHPE(EUR) F

Show aggregate HPE holdings

News associated with HPE

Guru Fundamental Report for HPE
Below is Validea's guru fundamental report for HEWLETT PACKARD ENTERPRISE CO (HPE). Of the 22 guru strategies we follow, HPE rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks - 2025-09-18 13:02:23
After Hours Most Active for Sep 16, 2025 : NFE, NVDA, PFE, OPEN, SNAP, TSLL, TSLA, GOOG, CPNG, BBAI, HPE, JOBY
The NASDAQ 100 After Hours Indicator is up 10.2 to 24,233.89. The total After hours volume is currently 218,922,929 shares traded.The following are the most active stocks for the after hours session: New Fortress Energy Inc. (NFE) is +0.7 at $2.70, with 27,922,795 shares traded. - 2025-09-16 20:59:59
Bernstein Initiates Coverage of Hewlett Packard Enterprise (HPE) with Market Perform Recommendation
Fintel reports that on September 16, 2025, Bernstein initiated coverage of Hewlett Packard Enterprise (NYSE:HPE) with a Market Perform recommendation. - 2025-09-16 19:22:29
Will SMCI's DCBBS Push Spark Growth in its Data Center Business?
Super Micro Computer's DCBBS plug-and-play design and liquid cooling are fueling momentum in AI and HPC data centers. - 2025-09-16 11:30:00
HPE's Networking Business Improves: What's Driving the Growth?
Hewlett Packard Enterprise's Juniper deal boosts networking revenues 54% and profits 43%, sharpening its edge against Cisco and Arista. - 2025-09-16 11:22:00
Ex-Dividend Reminder: VICI Properties, Synovus Financial and Hewlett Packard Enterprise
Looking at the universe of stocks we cover at Dividend Channel, on 9/18/25, VICI Properties Inc (Symbol: VICI), Synovus Financial Corp (Symbol: SNV), and Hewlett Packard Enterprise Co (Symbol: HPE) will all trade ex-dividend for their respective upcoming dividends. VICI Properti - 2025-09-16 11:04:40
SMCI vs. HPE: Which Stock Has an Edge in the Server Space?
Hewlett Packard Enterprise's record AI server growth, rising earnings outlook and lower valuation give it an edge over Super Micro Computer amid market volatility. - 2025-09-15 11:22:00
HPE Quantitative Stock Analysis
Below is Validea's guru fundamental report for HEWLETT PACKARD ENTERPRISE CO (HPE). Of the 22 guru strategies we follow, HPE rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks - 2025-09-13 12:15:53
HPE or SIMO: Which Is the Better Value Stock Right Now?
HPE vs. SIMO: Which Stock Is the Better Value Option? - 2025-09-12 12:40:02
Should You Buy, Sell or Hold HPE Stock After a 15.9% Rise in a Month?
Hewlett Packard Enterprise rises 15.9% in a month as cloud, AI servers, and key partnerships fuel growth and keep the stock trading at a discount. - 2025-09-10 12:03:00
Dell Technologies Gains 6% in 3 Months: Time to Buy the Stock?
DELL rides on AI server demand, expanding partnerships and strong Q3 guidance while trading at a discount. - 2025-09-09 14:55:00
ANET Gains Traction in AI Networking Vertical: Will the Trend Continue?
Arista is riding the AI networking demand, with revenues from AI networking set to cross $1.5B in 2025 as adoption accelerates. - 2025-09-09 13:35:00
HPE's Hybrid Cloud Revenues Climb: What's Driving its Growth?
Hewlett Packard Enterprise's hybrid cloud segment surges on Alletra MP, GreenLake growth, and rising private cloud AI adoption. - 2025-09-09 12:37:00
Validea Detailed Fundamental Analysis - HPE
Below is Validea's guru fundamental report for HEWLETT PACKARD ENTERPRISE CO (HPE). Of the 22 guru strategies we follow, HPE rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks - 2025-09-08 13:05:02
Why Hewlett Packard Enterprise (HPE) International Revenue Trends Deserve Your Attention
Explore Hewlett Packard Enterprise's (HPE) international revenue trends and how these numbers impact Wall Street's forecasts and what's ahead for the stock. - 2025-09-08 10:15:02
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 15:10:40
Vertiv Rises 11% Year to Date: Buy, Sell, or Hold the Stock?
VRT benefits from strong order growth, new product launches, and AI-driven partnerships, despite macroeconomic headwinds. - 2025-09-05 13:41:00
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 13:14:08
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 12:51:59
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 11:50:49
Arista Rises 79.7% in a Year: How Should You Play the Stock?
Arista's 79.7% surge outpaces peers as AI networking demand, strategic acquisition and strong cash flow fuel growth momentum. - 2025-09-05 11:05:00
PSTG Stock Jumps 37% in a Month: Should Investors Hold or Exit?
Pure Storage stock surges 37% in a month, fueled by strong earnings and raised fiscal 2026 guidance. - 2025-09-05 10:33:00
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 09:55:33
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:54:19
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:35:18
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:09:20
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-04 23:36:58
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 16:44:44
Notable Thursday Option Activity: GS, HPE, GTLB
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Goldman Sachs Group Inc (Symbol: GS), where a total of 23,829 contracts have traded so far, representing approximately 2.4 million underlying shares. That amounts to abo - 2025-09-04 16:40:49
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 14:14:02

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

DateNumber of HPE Shares HeldBase Market Value of HPE SharesLocal Market Value of HPE SharesChange in HPE Shares HeldChange in HPE Base ValueCurrent Price per HPE Share HeldPrevious Price per HPE Share Held
2025-10-01 (Wednesday)216,347USD 4,592,193USD 4,592,193
2025-09-30 (Tuesday)216,347HPE holding decreased by -652USD 4,522,113HPE holding increased by 56336USD 4,522,113-652USD 56,336 USD 20.9021 USD 20.5797
2025-09-29 (Monday)216,999USD 4,465,777HPE holding increased by 11470USD 4,465,7770USD 11,470 USD 20.5797 USD 20.5269
2025-09-26 (Friday)216,999USD 4,454,307HPE holding decreased by -44940USD 4,454,3070USD -44,940 USD 20.5269 USD 20.734
2025-09-25 (Thursday)216,999USD 4,499,247HPE holding decreased by -20526USD 4,499,2470USD -20,526 USD 20.734 USD 20.8285
2025-09-24 (Wednesday)216,999USD 4,519,773USD 4,519,773
2025-09-18 (Thursday)216,997USD 4,650,989HPE holding increased by 122436USD 4,650,9890USD 122,436 USD 21.4334 USD 20.8692
2025-09-17 (Wednesday)216,997USD 4,528,553HPE holding increased by 55690USD 4,528,5530USD 55,690 USD 20.8692 USD 20.6126
2025-09-16 (Tuesday)216,997HPE holding increased by 326USD 4,472,863HPE holding decreased by -104538USD 4,472,863326USD -104,538 USD 20.6126 USD 21.126
2025-09-15 (Monday)216,671USD 4,577,401USD 4,577,401
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 HPE by Blackrock for IE00B3ZW0K18

Show aggregate share trades of HPE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-30SELL-65224.56523.980 24.038USD -15,673 17.63 Loss of -4,179 on sale
2025-09-16BUY326 20.613* 17.53
2025-08-21BUY29521.91021.415 21.464USD 6,332 17.49
2025-08-20SELL-588 18.040* 17.49 Profit of 10,284 on sale
2025-08-13BUY58621.76021.280 21.328USD 12,498 17.48
2025-08-12BUY29321.43520.740 20.809USD 6,097 17.48
2025-08-08SELL-29321.01520.510 20.561USD -6,024 17.47 Loss of -905 on sale
2025-08-05BUY58620.13519.635 19.685USD 11,535 17.48
2025-08-04SELL-1,17220.05519.830 19.852USD -23,267 17.48 Loss of -2,785 on sale
2025-08-01SELL-29320.29019.660 19.723USD -5,779 17.48 Loss of -658 on sale
2025-07-31SELL-19,09421.19920.660 20.714USD -395,511 17.47 Loss of -61,852 on sale
2025-07-30BUY31721.09020.760 20.793USD 6,591 17.47
2025-07-18SELL-96021.18520.880 20.910USD -20,074 17.46 Loss of -3,312 on sale
2025-07-16SELL-64020.51020.070 20.114USD -12,873 17.46 Loss of -1,700 on sale
2025-07-10BUY32021.72020.715 20.816USD 6,661 17.45
2025-07-07BUY64021.28520.770 20.822USD 13,326 17.44
2025-07-02BUY32021.47020.260 20.381USD 6,522 17.43
2025-06-24BUY64218.25017.940 17.971USD 11,537 17.48
2025-06-23BUY32117.96517.490 17.537USD 5,630 17.49
2025-06-18BUY32118.17017.705 17.751USD 5,698 17.53
2025-06-17BUY32118.26017.840 17.882USD 5,740 17.54
2025-06-05SELL-63818.06017.520 17.574USD -11,212 17.65 Profit of 46 on sale
2025-06-03BUY63817.77017.160 17.221USD 10,987 17.68
2025-05-28BUY3,58618.00017.630 17.667USD 63,354 17.75
2025-05-27BUY98117.98017.600 17.638USD 17,303 17.76
2025-05-22SELL-32717.70517.340 17.377USD -5,682 17.82 Profit of 144 on sale
2025-05-21SELL-32718.06517.485 17.543USD -5,737 17.83 Profit of 95 on sale
2025-05-20SELL-65417.97017.583 17.621USD -11,524 17.85 Profit of 150 on sale
2025-05-19SELL-654 15.515* 17.87 Profit of 11,687 on sale
2025-05-15BUY326 15.750* 17.90
2025-05-14BUY652 15.918* 17.92
2025-05-13BUY981 16.054* 17.93
2025-05-12BUY1,962 15.965* 17.95
2025-05-09BUY981 14.989* 17.98
2025-05-02BUY32516.99016.645 16.680USD 5,421 18.12
2025-04-30BUY25,52216.29015.711 15.769USD 402,452 18.19
2025-04-28BUY28616.53816.210 16.243USD 4,645 18.25
2025-04-25SELL-28616.33516.060 16.087USD -4,601 18.29 Profit of 630 on sale
2025-04-24BUY86116.27015.420 15.505USD 13,350 18.33
2025-04-23BUY28716.26015.315 15.409USD 4,423 18.37
2025-04-22BUY28715.24014.910 14.943USD 4,289 18.42
2025-04-16SELL-28715.19014.600 14.659USD -4,207 18.63 Profit of 1,139 on sale
2025-04-15BUY28715.45014.200 14.325USD 4,111 18.68
2025-04-14BUY57414.86014.270 14.329USD 8,225 18.74
2025-04-11BUY57414.18013.430 13.505USD 7,752 18.81
2025-04-10BUY28714.07013.210 13.296USD 3,816 18.87
2025-04-09BUY28714.59512.150 12.394USD 3,557 18.93
2025-04-08BUY57413.93512.260 12.428USD 7,133 19.01
2025-04-07SELL-28714.17012.310 12.496USD -3,586 19.08 Profit of 1,890 on sale
2025-04-04SELL-1,72213.31011.965 12.100USD -20,835 19.16 Profit of 12,158 on sale
2025-04-01SELL-574 14.467* 19.26 Profit of 11,054 on sale
2025-03-31SELL-558 14.284* 19.31 Profit of 10,776 on sale
2025-03-28SELL-558 14.589* 19.37 Profit of 10,806 on sale
2025-03-25BUY279 15.296* 19.52
2025-03-21SELL-1,116 14.849* 19.62 Profit of 21,897 on sale
2025-03-20SELL-837 14.963* 19.68 Profit of 16,469 on sale
2025-03-18BUY1,674 14.579* 19.80
2025-03-11SELL-280 14.039* 20.17 Profit of 5,647 on sale
2025-03-10SELL-837 13.915* 20.25 Profit of 16,949 on sale
2025-03-07SELL-1,953 14.545* 20.33 Profit of 39,696 on sale
2025-03-05SELL-837 17.549* 20.36 Profit of 17,044 on sale
2025-03-03SELL-1,11220.09019.560 19.613USD -21,810 20.43 Profit of 907 on sale
2025-02-27SELL-27920.68019.810 19.897USD -5,551 20.47 Profit of 159 on sale
2025-02-19BUY27921.90521.600 21.631USD 6,035 20.50
2025-02-18BUY55821.86021.290 21.347USD 11,912 20.50
2025-02-13BUY55821.43920.990 21.035USD 11,738 20.49
2025-02-05SELL-2,23221.48020.780 20.850USD -46,537 20.49 Loss of -804 on sale
2025-02-04BUY27920.84020.390 20.435USD 5,701 20.50
2025-01-29BUY28122.20021.625 21.683USD 6,093 20.51
2025-01-28BUY28022.98020.980 21.180USD 5,930 20.51
2025-01-24BUY84024.53524.165 24.202USD 20,330 20.42
2025-01-23BUY1,96024.41524.060 24.095USD 47,227 20.36
2025-01-22BUY1,40024.66023.845 23.926USD 33,497 20.29
2025-01-21BUY28023.75023.110 23.174USD 6,489 20.23
2025-01-16BUY1,68023.51023.220 23.249USD 39,058 20.06
2025-01-15BUY28023.34022.950 22.989USD 6,437 19.99
2025-01-10BUY28022.98021.485 21.635USD 6,058 19.85
2024-12-10BUY28022.89022.010 22.098USD 6,187 19.73
2024-12-09BUY1,11623.92023.060 23.146USD 25,831 19.67
2024-12-05SELL-56022.74021.570 21.687USD -12,145 19.54 Loss of -1,204 on sale
2024-12-04BUY84022.08021.370 21.441USD 18,010 19.50
2024-12-03SELL-1,40021.32020.960 20.996USD -29,394 19.47 Loss of -2,134 on sale
2024-12-02BUY56021.60020.990 21.051USD 11,789 19.44
2024-11-25BUY55422.62022.070 22.125USD 12,257 19.23
2024-11-22SELL-27722.22021.720 21.770USD -6,030 19.14 Loss of -729 on sale
2024-11-21SELL-27721.96021.300 21.366USD -5,918 19.06 Loss of -638 on sale
2024-11-18BUY1,38521.86021.290 21.347USD 29,566 18.86
2024-11-12BUY27722.11021.700 21.741USD 6,022 18.75
2024-11-08BUY1,93922.20021.380 21.462USD 41,615 18.49
2024-11-07BUY55421.66521.180 21.229USD 11,761 18.39
2024-11-06BUY27721.39020.710 20.778USD 5,756 18.27
2024-10-31BUY85520.24019.490 19.565USD 16,728 18.26
2024-10-29BUY28619.97519.690 19.719USD 5,639 18.15
2024-10-28BUY28619.88019.480 19.520USD 5,583 18.14
2024-10-25BUY28619.86019.440 19.482USD 5,572 18.18
2024-10-24BUY28619.47019.235 19.259USD 5,508 18.25
2024-10-23SELL-57219.85019.245 19.306USD -11,043 18.42 Loss of -509 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 HPE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-193,024,6042,4336,877,06744.0%
2025-09-184,640,4897,42810,336,40044.9%
2025-09-174,077,22009,333,70543.7%
2025-09-163,772,2173188,649,78143.6%
2025-09-153,969,91926,5129,632,53841.2%
2025-09-124,070,530120,6769,165,33744.4%
2025-09-114,215,5851,9329,908,61742.5%
2025-09-103,528,6482,8199,946,67535.5%
2025-09-092,590,8015,0007,063,75436.7%
2025-09-082,665,280477,530,75035.4%
2025-09-053,393,2848,6359,082,97837.4%
2025-09-0413,523,87682,06023,945,10956.5%
2025-09-036,162,47696,10415,014,58641.0%
2025-09-023,388,77430010,782,00731.4%
2025-08-292,563,51015,8187,198,77835.6%
2025-08-283,827,26038,6099,515,91140.2%
2025-08-273,462,7142,1538,573,76640.4%
2025-08-262,594,1134,3065,832,18344.5%
2025-08-254,395,6012,9377,748,90556.7%
2025-08-223,852,22996,0548,523,36945.2%
2025-08-213,610,8712,8006,927,93052.1%
2025-08-204,034,5148,7849,047,20344.6%
2025-08-192,204,3076,2155,160,50942.7%
2025-08-183,297,3521286,049,74654.5%
2025-08-151,536,9121,5574,388,50035.0%
2025-08-141,535,9363,2463,532,39943.5%
2025-08-133,141,70611,2917,088,07744.3%
2025-08-124,894,59737,7396,801,04872.0%
2025-08-113,064,824145,336,11957.4%
2025-08-083,273,5802,1185,438,91560.2%
2025-08-071,940,73706,666,10129.1%
2025-08-062,276,3714,7965,901,17338.6%
2025-08-051,215,3673,0443,585,44233.9%
2025-08-041,450,6602,1963,750,24738.7%
2025-08-011,781,78516,1465,238,61834.0%
2025-07-311,206,0894,8893,495,56334.5%
2025-07-302,736,10315,5335,478,36449.9%
2025-07-291,173,5897,8175,239,46122.4%
2025-07-283,093,0533,4175,002,48861.8%
2025-07-251,554,4802,2053,511,26744.3%
2025-07-241,361,5772,0182,824,51748.2%
2025-07-231,454,9782,1665,470,94126.6%
2025-07-221,302,0684,8524,274,81030.5%
2025-07-211,613,2598,6836,127,44826.3%
2025-07-182,568,0776196,993,65836.7%

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.