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 VTRS

Stock NameViatris Inc
TickerVTRS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS92556V1061
LEI254900ZZTSW7NL773X71

Show aggregate VTRS holdings

News associated with VTRS

Notable ETF Inflow Detected - SPYD, CVS, VTRS, HPQ
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 High Dividend ETF (Symbol: SPYD) where we have detected an approximate $224.1 million dollar inflow -- that's a 3.1% incre - 2025-09-05 11:52:24
Look Under The Hood: EPS Has 10% Upside
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. - 2025-08-27 08:41:51
Viatris: FDA Approves First Generic Iron Sucrose Injection
(RTTNews) - Viatris (VTRS) announced the FDA has approved Iron Sucrose Injection, USP, an intravenous iron replacement product used to treat iron deficiency anemia in adult and pediatric patients with chronic kidney disease. The FDA granted Viatris a competitive generic therapy d - 2025-08-11 10:43:53
Viatris Reports Positive Data From Presbyopia Study
(RTTNews) - Viatris Inc. (VTRS), Thursday announced positive top-line results from VEGA-3, evaluating MR-141 in patients with presbyopia, the progressive loss of the ability to focus on close objects. - 2025-06-26 08:50:42
Do Wall Street Analysts Like Viatris Stock?
Viatris has underperformed the broader market over the past year, and analysts remain skeptical of the stock’s future potential. - 2025-05-07 12:38:15
Do Wall Street Analysts Like Viatris Stock?
Viatris has underperformed the broader market over the past year, and analysts remain skeptical of the stock’s future potential. - 2025-05-07 10:39:01
Do Wall Street Analysts Like Viatris Stock?
Viatris has underperformed the broader market over the past year, and analysts remain skeptical of the stock’s future potential. - 2025-05-07 08:37:13
What to Expect From Viatris' Q1 2025 Earnings Report
Viatris is scheduled to report its first-quarter results next month, and analysts expect a double-digit earnings drop. - 2025-04-28 10:58:09
Congress Trade: Representative Gilbert Ray Cisneros, Jr. Just Disclosed New Stock Trades
Representative Gilbert Ray Cisneros, Jr. just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Gilbert Ray Cisneros, Jr. and o - 2025-04-08 11:02:22
How Is Viatris’ Stock Performance Compared to Other Biotech Stocks?
Over the past six months, Viatris has lagged behind its biotech peers, and Wall Street analysts continue to exercise caution regarding the stock's future outlook. - 2025-04-01 09:11:05
Sum Up The Pieces: RPV Could Be Worth $108
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-20 08:35:50
Chip Stock Weakness and Tariff Angst Sink Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 12:31:03
Nasdaq Slumps on Nvidia Weakness as Tariff Anxieties Loom Large
The S&P 500 Index ($SPX ) (SPY ) today is down -1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.35%. March E-mini S&P futures (ESH25 ) are down -1.34%, and March E-mini Nasdaq futures... - 2025-02-27 19:45:02
Stocks Trade Mixed as Chip Stocks Slide
The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 18:41:22
Stocks Give Up Early Gains on Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.79%. March E-mini S&P futures (ESH25 ) are down -0.44%, and March E-mini Nasdaq futures... - 2025-02-27 18:23:08
Daily Dividend Report: NVDA,ALL,RY,TD,VTRS
NVIDIA will pay its next quarterly cash dividend of $0.01 per share on April 2, 2025, to all shareholders of record on March 12, 2025. Allstate announced that its board of directors approved a quarterly common stock dividend of $1.00 on Feb. 26, 2025, which is an increase of $0 - 2025-02-27 15:01:58
Viatris Stock Outlook: Is Wall Street Bullish or Bearish?
As Viatris has trailed the broader market over the past year, analysts are skeptical about its future outlook. - 2025-02-05 10:35:40
After Hours Most Active for Jan 31, 2025 : NVDA, VTRS, GRAB, AAPL, VZ, HRL, WBD, DOC, IP, ES, GOOGL, KIM
The NASDAQ 100 After Hours Indicator is down -17.78 to 21,460.27. The total After hours volume is currently 176,419,368 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is +0.2393 at $120.31, with 11,968,760 shares tra - 2025-01-31 19:24:54
S&P 500 Movers: TXT, NFLX
In early trading on Wednesday, shares of Netflix topped the list of the day's best performing components of the S&P 500 index, trading up 12.9%. Year to date, Netflix registers a 10.2% gain. And the worst performing S&P 500 component thus far on the day is Textron, tra - 2025-01-22 13:19:25

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

DateNumber of VTRS Shares HeldBase Market Value of VTRS SharesLocal Market Value of VTRS SharesChange in VTRS Shares HeldChange in VTRS Base ValueCurrent Price per VTRS Share HeldPrevious Price per VTRS Share Held
2026-01-29 (Thursday)205,074VTRS holding decreased by -307USD 2,246,798VTRS holding increased by 16564USD 2,246,798-307USD 16,564 USD 10.956 USD 10.859
2026-01-28 (Wednesday)205,381VTRS holding increased by 307USD 2,230,234VTRS holding decreased by -20913USD 2,230,234307USD -20,913 USD 10.859 USD 10.9772
2026-01-27 (Tuesday)205,074USD 2,251,147VTRS holding decreased by -19217USD 2,251,1470USD -19,217 USD 10.9772 USD 11.0709
2026-01-26 (Monday)205,074VTRS holding decreased by -307USD 2,270,364VTRS holding decreased by -37170USD 2,270,364-307USD -37,170 USD 11.0709 USD 11.2354
2026-01-23 (Friday)205,381USD 2,307,534VTRS holding decreased by -9971USD 2,307,5340USD -9,971 USD 11.2354 USD 11.2839
2026-01-22 (Thursday)205,381VTRS holding decreased by -307USD 2,317,505VTRS holding increased by 23685USD 2,317,505-307USD 23,685 USD 11.2839 USD 11.1519
2026-01-21 (Wednesday)205,688USD 2,293,820VTRS holding increased by 73484USD 2,293,8200USD 73,484 USD 11.1519 USD 10.7947
2026-01-20 (Tuesday)205,688VTRS holding increased by 308USD 2,220,336VTRS holding decreased by -48725USD 2,220,336308USD -48,725 USD 10.7947 USD 11.0481
2026-01-19 (Monday)205,380USD 2,269,061VTRS holding decreased by -8806USD 2,269,0610USD -8,806 USD 11.0481 USD 11.091
2026-01-16 (Friday)205,380VTRS holding decreased by -308USD 2,277,867VTRS holding increased by 1506USD 2,277,867-308USD 1,506 USD 11.091 USD 11.0671
2026-01-15 (Thursday)205,688VTRS holding decreased by -308USD 2,276,361VTRS holding decreased by -46836USD 2,276,361-308USD -46,836 USD 11.0671 USD 11.2779
2026-01-14 (Wednesday)205,996USD 2,323,197VTRS holding decreased by -40692USD 2,323,1970USD -40,692 USD 11.2779 USD 11.4754
2026-01-13 (Tuesday)205,996USD 2,363,889VTRS holding increased by 127945USD 2,363,8890USD 127,945 USD 11.4754 USD 10.8543
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 VTRS by Blackrock for IE00B3ZW0K18

Show aggregate share trades of VTRS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-29SELL-307 10.956* 9.25 Profit of 2,841 on sale
2026-01-28BUY307 10.859* 9.25
2026-01-26SELL-307 11.071* 9.23 Profit of 2,835 on sale
2026-01-22SELL-307 11.284* 9.22 Profit of 2,830 on sale
2026-01-20BUY308 10.795* 9.21
2026-01-16SELL-308 11.091* 9.19 Profit of 2,831 on sale
2026-01-15SELL-308 11.067* 9.19 Profit of 2,829 on sale
2026-01-12SELL-308 10.854* 9.16 Profit of 2,822 on sale
2026-01-09SELL-2,156 10.961* 9.15 Profit of 19,738 on sale
2026-01-08BUY308 10.800* 9.15
2026-01-06BUY30812.67512.370 12.400USD 3,819 9.14
2026-01-05BUY1,54012.43012.190 12.214USD 18,810 9.13
2025-12-30BUY61612.58012.340 12.364USD 7,616 9.11
2025-12-29BUY61612.45012.250 12.270USD 7,558 9.11
2025-12-19SELL-30812.13011.770 11.806USD -3,636 9.08 Loss of -838 on sale
2025-12-18BUY30812.03011.560 11.607USD 3,575 9.08
2025-12-17SELL-30811.83011.420 11.461USD -3,530 9.08 Loss of -735 on sale
2025-12-16BUY1,84811.68011.420 11.446USD 21,152 9.07
2025-12-15BUY61611.83011.630 11.650USD 7,176 9.07
2025-12-12BUY61611.72011.500 11.522USD 7,098 9.07
2025-12-11BUY61611.62011.310 11.341USD 6,986 9.06
2025-12-10BUY61611.63011.100 11.153USD 6,870 9.06
2025-12-09BUY30811.33010.990 11.024USD 3,395 9.06
2025-12-02BUY61410.87010.640 10.663USD 6,547 9.05
2025-12-01BUY1,53510.76010.630 10.643USD 16,337 9.05
2025-11-28BUY30710.71010.590 10.602USD 3,255 9.05
2025-11-24SELL-30710.61010.390 10.412USD -3,196 9.05 Loss of -419 on sale
2025-11-21BUY30710.60010.150 10.195USD 3,130 9.05
2025-11-19SELL-92110.69010.440 10.465USD -9,638 9.05 Loss of -1,305 on sale
2025-11-18SELL-1,22810.87010.570 10.600USD -13,017 9.05 Loss of -1,907 on sale
2025-11-17SELL-61610.88010.620 10.646USD -6,558 9.05 Loss of -985 on sale
2025-11-07SELL-61610.1609.920 9.944USD -6,126 9.04 Loss of -556 on sale
2025-11-05SELL-2,15610.81010.410 10.450USD -22,530 9.04 Loss of -3,037 on sale
2025-10-28BUY30810.29010.460 10.443USD 3,216 9.04
2025-10-14SELL-1,8489.9309.970 9.966USD -18,417 9.06 Loss of -1,682 on sale
2025-10-02BUY61610.11010.190 10.182USD 6,272 9.06
2025-09-30SELL-6169.9009.910 9.909USD -6,104 9.07 Loss of -518 on sale
2025-09-16BUY3089.5609.650 9.641USD 2,969 9.10
2025-08-21BUY24410.69010.780 10.771USD 2,628 9.10
2025-08-20SELL-48810.65010.820 10.803USD -5,272 9.10 Loss of -833 on sale
2025-08-13BUY48810.41010.440 10.437USD 5,093 9.10
2025-08-12BUY24410.12010.180 10.174USD 2,482 9.10
2025-08-08SELL-2449.7009.730 9.727USD -2,373 9.11 Loss of -151 on sale
2025-08-05BUY4888.9809.030 9.025USD 4,404 9.12
2025-08-04SELL-9768.9408.990 8.985USD -8,769 9.13 Profit of 142 on sale
2025-08-01SELL-2448.8108.870 8.864USD -2,163 9.14 Profit of 67 on sale
2025-07-31BUY7298.7409.020 8.992USD 6,555 9.15
2025-07-30BUY2439.0009.270 9.243USD 2,246 9.16
2025-07-18SELL-7328.8809.270 9.231USD -6,757 9.20 Loss of -21 on sale
2025-07-16SELL-4889.0809.100 9.098USD -4,440 9.22 Profit of 59 on sale
2025-07-10BUY2449.2509.390 9.376USD 2,288 9.25
2025-07-07BUY4889.2009.370 9.353USD 4,564 9.28
2025-07-02BUY2449.3409.400 9.394USD 2,292 9.30
2025-06-24BUY4888.9509.000 8.995USD 4,390 9.36
2025-06-23BUY2448.8508.900 8.895USD 2,170 9.37
2025-06-18BUY2448.7708.850 8.842USD 2,157 9.40
2025-06-17BUY2448.7608.970 8.949USD 2,184 9.42
2025-06-05SELL-4888.4608.640 8.622USD -4,208 9.51 Profit of 435 on sale
2025-06-03BUY4888.7108.840 8.827USD 4,308 9.54
2025-05-28BUY2,6848.5908.630 8.626USD 23,152 9.60
2025-05-27BUY7328.6008.630 8.627USD 6,315 9.61
2025-05-22SELL-2448.5008.540 8.536USD -2,083 9.67 Profit of 276 on sale
2025-05-21SELL-2448.4808.870 8.831USD -2,155 9.68 Profit of 208 on sale
2025-05-20SELL-4888.8808.950 8.943USD -4,364 9.70 Profit of 368 on sale
2025-05-19SELL-4888.7608.810 8.805USD -4,297 9.71 Profit of 443 on sale
2025-05-15BUY2448.7908.820 8.817USD 2,151 9.74
2025-05-14BUY4888.4208.780 8.744USD 4,267 9.76
2025-05-13BUY7328.7908.920 8.907USD 6,520 9.78
2025-05-12BUY1,4648.9609.110 9.095USD 13,315 9.79
2025-05-09BUY7328.7709.320 9.265USD 6,782 9.81
2025-05-02BUY2448.6508.740 8.731USD 2,130 9.90
2025-04-28BUY2448.2508.350 8.340USD 2,035 9.99
2025-04-25SELL-2448.1308.140 8.139USD -1,986 10.02 Profit of 459 on sale
2025-04-24BUY7328.0308.130 8.120USD 5,944 10.05
2025-04-23BUY2447.8108.100 8.071USD 1,969 10.08
2025-04-22BUY2447.6907.760 7.753USD 1,892 10.11
2025-04-16SELL-2447.3907.630 7.606USD -1,856 10.25 Profit of 644 on sale
2025-04-15BUY2447.4807.670 7.651USD 1,867 10.28
2025-04-14BUY4887.6307.700 7.693USD 3,754 10.32
2025-04-11BUY4887.5407.560 7.558USD 3,688 10.36
2025-04-10BUY2447.2607.610 7.575USD 1,848 10.39
2025-04-09BUY2447.7907.870 7.862USD 1,918 10.43
2025-04-08BUY4887.3607.990 7.927USD 3,868 10.47
2025-04-07SELL-2447.6107.780 7.763USD -1,894 10.50 Profit of 669 on sale
2025-04-04SELL-1,4647.6208.140 8.088USD -11,841 10.54 Profit of 3,593 on sale
2025-04-01SELL-4888.6008.720 8.708USD -4,250 10.60 Profit of 922 on sale
2025-03-31SELL-4868.7108.800 8.791USD -4,272 10.63 Profit of 892 on sale
2025-03-28SELL-4868.6808.900 8.878USD -4,315 10.66 Profit of 864 on sale
2025-03-25BUY2438.9509.350 9.310USD 2,262 10.74
2025-03-21SELL-9689.1509.370 9.348USD -9,049 10.79 Profit of 1,395 on sale
2025-03-20SELL-7269.4409.510 9.503USD -6,899 10.81 Profit of 952 on sale
2025-03-18BUY1,4589.5209.570 9.565USD 13,946 10.87
2025-03-11SELL-2429.3409.510 9.493USD -2,297 11.02 Profit of 371 on sale
2025-03-10SELL-7269.5009.730 9.707USD -7,047 11.05 Profit of 978 on sale
2025-03-07SELL-1,7019.6509.740 9.731USD -16,552 11.08 Profit of 2,301 on sale
2025-03-05SELL-7299.4809.630 9.615USD -7,009 11.11 Profit of 1,093 on sale
2025-03-03SELL-9729.3309.690 9.654USD -9,384 11.18 Profit of 1,479 on sale
2025-02-27SELL-2439.5309.810 9.782USD -2,377 11.24 Profit of 354 on sale
2025-02-19BUY24310.93010.960 10.957USD 2,663 11.29
2025-02-18BUY48610.86010.870 10.869USD 5,282 11.30
2025-02-13BUY48610.80010.860 10.854USD 5,275 11.35
2025-02-05SELL-1,94410.95011.020 11.013USD -21,409 11.46 Profit of 869 on sale
2025-02-04BUY24310.89011.070 11.052USD 2,686 11.48
2025-01-29BUY24411.33011.440 11.429USD 2,789 11.53
2025-01-28BUY24411.20011.440 11.416USD 2,786 11.55
2025-01-24BUY73211.20011.260 11.254USD 8,238 11.58
2025-01-23BUY1,70811.14011.230 11.221USD 19,165 11.60
2025-01-22BUY1,22011.14011.260 11.248USD 13,723 11.62
2025-01-21BUY24411.33011.440 11.429USD 2,789 11.64
2025-01-16BUY1,46411.34011.390 11.385USD 16,668 11.69
2025-01-15BUY24411.39011.910 11.858USD 2,893 11.71
2025-01-10BUY24411.67011.880 11.859USD 2,894 11.73
2024-12-10BUY24412.51012.830 12.798USD 3,123 11.73
2024-12-09BUY97212.80012.860 12.854USD 12,494 11.72
2024-12-05SELL-48612.89013.050 13.034USD -6,335 11.69 Loss of -653 on sale
2024-12-04BUY72913.04013.070 13.067USD 9,526 11.67
2024-12-03SELL-1,21513.00013.230 13.207USD -16,047 11.64 Loss of -1,902 on sale
2024-12-02BUY48613.20013.250 13.245USD 6,437 11.61
2024-11-29SELL-31,41013.09013.240 13.225USD -415,397 11.58 Loss of -51,810 on sale
2024-11-25BUY57213.36013.550 13.531USD 7,740 11.40
2024-11-22SELL-28713.37013.500 13.487USD -3,871 11.33 Loss of -620 on sale
2024-11-21SELL-28613.25013.330 13.322USD -3,810 11.26 Loss of -589 on sale
2024-11-18BUY1,43513.00013.060 13.054USD 18,732 11.07
2024-11-12BUY28612.93013.170 13.146USD 3,760 11.00
2024-11-08BUY2,00512.96013.210 13.185USD 26,436 10.83
2024-11-07BUY57413.18013.440 13.414USD 7,700 10.73
2024-11-06BUY28711.61012.010 11.970USD 3,435 10.72
2024-10-31BUY88211.60011.900 11.870USD 10,469 10.76
2024-10-29BUY29411.74011.780 11.776USD 3,462 10.71
2024-10-28BUY29411.76011.790 11.787USD 3,465 10.68
2024-10-25BUY29411.44011.690 11.665USD 3,430 10.71
2024-10-24BUY29411.48011.640 11.624USD 3,417 10.73
2024-10-23SELL-58811.55011.720 11.703USD -6,881 10.74 Loss of -568 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 VTRS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-193,353,35406,659,56650.4%
2025-09-182,699,7755,3004,638,73158.2%
2025-09-171,294,10303,239,90239.9%
2025-09-161,697,0942,1893,878,50043.8%
2025-09-153,294,1104,6536,232,68452.9%
2025-09-122,119,5691055,453,58938.9%
2025-09-112,172,2202,2575,247,56341.4%
2025-09-101,225,76142,655,03846.2%
2025-09-091,269,87262,506,79250.7%
2025-09-081,481,7707,2973,027,36948.9%
2025-09-051,173,3582922,484,65847.2%
2025-09-041,214,0639,8112,826,83542.9%
2025-09-031,354,9514,6702,373,28457.1%
2025-09-021,331,3932,7682,534,61152.5%
2025-08-291,981,38016,9784,227,52846.9%
2025-08-281,431,4104812,945,86848.6%
2025-08-271,135,9633,1172,853,80739.8%
2025-08-261,694,6568,2023,382,02150.1%
2025-08-251,167,6755,1892,730,44642.8%
2025-08-22938,1299082,610,63635.9%
2025-08-211,484,26503,449,91243.0%
2025-08-201,377,7573162,609,96652.8%
2025-08-192,079,19310,6993,438,37760.5%
2025-08-181,595,8739,6113,130,66151.0%
2025-08-151,789,7081302,639,81067.8%
2025-08-142,291,9482,2404,236,26454.1%
2025-08-131,855,3293,2292,958,45962.7%
2025-08-122,928,34214,9265,321,62855.0%
2025-08-114,225,64822,5697,215,51858.6%
2025-08-083,302,1711219,100,68036.3%
2025-08-071,866,3966,1325,539,13733.7%
2025-08-061,436,9006,5334,016,55035.8%
2025-08-05915,574482,865,82331.9%
2025-08-04970,52502,561,10937.9%
2025-08-011,004,9625,7512,847,53135.3%
2025-07-311,315,1746003,289,88740.0%
2025-07-30593,2404,0451,887,60731.4%
2025-07-29876,9362,6172,154,79540.7%
2025-07-28835,6461,9002,106,37739.7%
2025-07-25871,3805991,939,23944.9%
2025-07-24575,023521,884,04430.5%
2025-07-23823,3561422,063,47539.9%
2025-07-222,314,7412,7955,125,60245.2%
2025-07-21888,3872,4612,393,90337.1%
2025-07-181,905,8131,2103,830,56549.8%

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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Note: 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.


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