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Portfolio Holdings Detail for ISIN IE00B40B8R38
Stock Name / FundiShares S&P 500 Consumer Staples Sector UCITS ETF USD (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 TickerICSU(GBX) LSE
ETF TickerIUCS(USD) LSE
ETF TickerIUCS.LS(USD) CXE
ETF TickerIUCSz(USD) CXE
ETF TickerICSU.L(GBP) LSE
ETF TickerIUCS.L(GBP) LSE

Holdings detail for WMT

Stock NameWalmart Inc
TickerWMT(EUR) F
TYPECommon Stock
CountryGermany
ISINUS9311421039
LEIY87794H0US1R65VBXU25

Show aggregate WMT holdings

News associated with WMT

The Best Warren Buffett Stocks to Buy With $3,000 Right Now
Key PointsAfter a rough patch stemming from its disappointing entry into the artificial intelligence era, Apple is attractive again. - 2025-09-21 05:15:00
Notable ETF Inflow Detected - OEF, TSLA, MA, WMT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 100 ETF (Symbol: OEF) where we have detected an approximate $3.5 billion dollar inflow -- that's a 15.5% increase week over week in o - 2025-09-19 11:50:39
Costco Has Made 3 Big Changes Over the Last Year, Including a New Perk That's Dividing Many of Its 79.6 Million Members
Key PointsThe global retail industry is projected to grow to more than $27 trillion this year, with juggernauts like Costco Wholesale leading the way. - 2025-09-19 04:06:00
Bank of America Raises Walmart (NYSE:WMT) Price Target to $125.00
Walmart (NYSE:WMT – Get Free Report) had its target price raised by Bank of America from $120.00 to $125.00 in a note issued to investors on Wednesday,Benzinga reports. The brokerage presently has a “buy” rating on the retailer’s stock. Bank of America‘s price objective would indicate a potential upside of 20.55% from the stock’s previous […] - 2025-09-19 02:44:57
Amazon Expands Amazon MCF To Support SHEIN, Shopify, And Walmart Merchants
(RTTNews) - Amazon.com, Inc. (AMZN) announced Thursday the expansion of its third-party logistics (3PL) product, Amazon Multi-Channel Fulfillment (MCF), to support merchants on SHEIN, Shopify, Inc. (SHOP), and Walmart, Inc. (WMT). - 2025-09-18 10:40:52
3 Dividend Growth Stocks You Can Buy and Forget About
Key PointsThese stocks offer seemingly low yields of less than 1%. - 2025-09-18 05:50:00
The Federal Reserve Cuts Interest Rate by a Quarter-Percentage-Point, Signals 2 More Before the End of the Year
The S&P 500 Index ($SPX ) (SPY ) today is up -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. In a move that was largely anticipated by Wall Street, the Federal Reserve approved... - 2025-09-17 18:57:01
Stocks Tread Water as FOMC Decision Nears
The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.42%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures... - 2025-09-17 14:42:54
Stocks Tread Water as FOMC Decision Nears
The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.42%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures... - 2025-09-17 14:37:59
Stocks Tread Water as FOMC Decision Nears
The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.42%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures... - 2025-09-17 14:02:08
Dow Movers: NVDA, WMT
In early trading on Wednesday, shares of Walmart topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.6%. Year to date, Walmart registers a 16.4% gain. And the worst performing Dow component thus far on the day is NVIDIA, trading d - 2025-09-17 12:03:42
5 Dividend Aristocrats Where Analysts See Capital Gains
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 — - 2025-09-17 07:57:49
Move Over, Oracle! This Industry Leader Is Ideally Positioned to Become Wall Street's Next Trillion-Dollar Stock.
Key PointsOnly 11 public companies -- 10 of which trade on U.S. exchanges -- have reached the trillion-dollar valuation plateau. - 2025-09-16 04:06:00
Is Nvidia Stock Still a Buy Amid Increased Competition & China Headwinds
Losing steam in recent weeks, Nvidia (NVDA) stock has now dipped 4% from a 52-week peak of $184 a share, which it hit in early August. - 2025-09-15 19:41:00
Klarna Stock IPO Soars. Here's Everything You Need to Know.
Key PointsKlarna has a growing and established business, and it partners with many of the largest companies in the world. - 2025-09-12 12:15:51
Noteworthy ETF Inflows: SPLG, TSLA, MA, WMT
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 ETF (Symbol: SPLG) where we have detected an approximate $614.0 million dollar inflow -- that's a 0.7% increase week over - 2025-09-11 11:46:58
The Zacks Analyst Blog Highlights Walmart, Alibaba, Shell, Omega Flex and Weyco
Zacks' latest research spotlights retail giant Walmart, surging Alibaba, energy major Shell, and two overlooked microcaps - Omega Flex and Weyco - each facing unique growth drivers and risks. - 2025-09-11 06:01:00
Top Analyst Reports for Walmart, Alibaba & Shell
Zacks spotlights Walmart, Alibaba, and Shell as analysts dissect retail momentum, e-commerce growth, and energy resilience amid market headwinds. - 2025-09-10 17:55:00
The Ultimate Growth Stock to Buy With $1,000 Right Now
Key PointsThe e-commerce industry is undergoing a significant shift in consumer preferences. - 2025-09-10 09:23:00
5 Reasons to Buy Walmart Stock Like There's No Tomorrow
Key PointsIts sheer size gives the retailer unfair advantages. - 2025-09-10 05:35:00
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Key PointsDividends are an important part of a stock's total return. - 2025-09-10 04:15:00
4 Quirky Things That Make Costco One of the Most-Successful Retailers -- Including a New Rule That Impacts Most of Its Nearly 80 Million Members
Key PointsThe global addressable opportunity for the retail industry is forecast to approach $37 trillion by 2030. - 2025-09-10 04:06:00
Brokerages Set Walmart Inc. (NYSE:WMT) Price Target at $110.76
Walmart Inc. (NYSE:WMT – Get Free Report) has been given a consensus recommendation of “Buy” by the thirty-one analysts that are presently covering the company, Marketbeat Ratings reports. One research analyst has rated the stock with a hold recommendation, twenty-nine have issued a buy recommendation and one has assigned a strong buy recommendation to the […] - 2025-09-08 02:32:49
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Key PointsA discount behemoth, once thought to be losing the online retail war, is now winning market share in e-commerce and digital advertising. - 2025-09-07 07:15:00
The Best Stocks to Invest $1,000 in Right Now
Key PointsWalmart’s disappointing second-quarter profit doesn’t change the fact that it’s still tightening relationships with consumers by casting a wider, all-encompassing net. - 2025-09-07 06:10:00
Best Stock to Buy Right Now: Walmart vs. Kohl's
Key PointsIt's important to focus on a retailer's long-term prospects. - 2025-09-07 05:05:00
Chewy Stock Keeps Beating the Stock Market. Time to Buy?
Key PointsThe online retailer of pet supplies has grown earnings over time. - 2025-09-06 13:10:00
Will Nvidia Be the First Company to Generate $1 Trillion in Annual Revenue? CEO Jensen Huang Shares Bold Projections for 2030
Key PointsNvidia believes data center infrastructure spending will rise to $3 trillion to $4 trillion by 2030. - 2025-09-06 11:15:00
Pre-Market Most Active for Sep 5, 2025 : OPEN, TSLL, SCAG, SQQQ, MRK, NVDA, KO, AVGO, SNAP, FIG, WMT, NIO
The NASDAQ 100 Pre-Market Indicator is up 147.96 to 23,780.97. The total Pre-Market volume is currently 100,628,631 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +0.27 at $6.23, with 12,819,663 shares trade - 2025-09-05 09:29:53
My 2 Favorite Stocks to Buy Right Now
Key PointsRealty Income is still one of the best REITs to own. - 2025-09-05 05:50:00

iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) WMT holdings

DateNumber of WMT Shares HeldBase Market Value of WMT SharesLocal Market Value of WMT SharesChange in WMT Shares HeldChange in WMT Base ValueCurrent Price per WMT Share HeldPrevious Price per WMT Share Held
2025-11-11 (Tuesday)804,866USD 83,255,339WMT holding increased by 820963USD 83,255,3390USD 820,963 USD 103.44 USD 102.42
2025-11-10 (Monday)804,866WMT holding increased by 32643USD 82,434,376WMT holding increased by 3212018USD 82,434,37632,643USD 3,212,018 USD 102.42 USD 102.59
2025-11-07 (Friday)772,223USD 79,222,358WMT holding increased by 702723USD 79,222,3580USD 702,723 USD 102.59 USD 101.68
2025-11-06 (Thursday)772,223USD 78,519,635WMT holding increased by 162167USD 78,519,6350USD 162,167 USD 101.68 USD 101.47
2025-11-05 (Wednesday)772,223USD 78,357,468WMT holding decreased by -617778USD 78,357,4680USD -617,778 USD 101.47 USD 102.27
2025-11-04 (Tuesday)772,223WMT holding increased by 3627USD 78,975,246WMT holding increased by 893578USD 78,975,2463,627USD 893,578 USD 102.27 USD 101.59
2025-11-03 (Monday)768,596WMT holding decreased by -39897USD 78,081,668WMT holding decreased by -3721654USD 78,081,668-39,897USD -3,721,654 USD 101.59 USD 101.18
2025-10-31 (Friday)808,493WMT holding increased by 50778USD 81,803,322WMT holding increased by 4342118USD 81,803,32250,778USD 4,342,118 USD 101.18 USD 102.23
2025-10-30 (Thursday)757,715WMT holding decreased by -50778USD 77,461,204WMT holding decreased by -5376989USD 77,461,204-50,778USD -5,376,989 USD 102.23 USD 102.46
2025-10-29 (Wednesday)808,493WMT holding increased by 40718USD 82,838,193WMT holding increased by 3626846USD 82,838,19340,718USD 3,626,846 USD 102.46 USD 103.17
2025-10-28 (Tuesday)767,775USD 79,211,347WMT holding decreased by -998107USD 79,211,3470USD -998,107 USD 103.17 USD 104.47
2025-10-27 (Monday)767,775USD 80,209,454WMT holding decreased by -1305218USD 80,209,4540USD -1,305,218 USD 104.47 USD 106.17
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 WMT by Blackrock for IE00B40B8R38

Show aggregate share trades of WMT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY32,643 102.420* 95.41
2025-11-04BUY3,627 102.270* 95.28
2025-11-03SELL-39,897101.800100.400 100.540EUR -4,011,244 95.24 Loss of -211,261 on sale
2025-10-31BUY50,778102.100100.180 100.372EUR 5,096,689 95.21
2025-10-30SELL-50,778103.370101.960 102.101EUR -5,184,485 95.18 Loss of -351,595 on sale
2025-10-29BUY40,718102.460103.670 103.549EUR 4,216,308 95.14
2025-10-23BUY3,623106.860107.570 107.499EUR 389,469 94.92
2025-10-22BUY101,444107.140107.770 107.707EUR 10,926,229 94.86
2025-10-21SELL-3,623106.220107.480 107.354EUR -388,944 94.79 Loss of -45,509 on sale
2025-10-16SELL-32,607106.470109.580 109.269EUR -3,562,934 94.59 Loss of -478,700 on sale
2025-10-15BUY32,607109.030109.560 109.507EUR 3,570,695 94.51
2025-10-03SELL-7,246102.070102.820 102.745EUR -744,490 94.39 Loss of -60,519 on sale
2025-10-02SELL-3,622101.700102.140 102.096EUR -369,792 94.35 Loss of -28,051 on sale
2025-10-01BUY7,244101.960102.860 102.770EUR 744,466 94.31
2025-09-26BUY57,952103.160103.490 103.457EUR 5,995,540 94.15
2025-09-24BUY32,613102.730103.470 103.396EUR 3,372,054 94.05
2025-09-16BUY3,559103.420104.210 104.131EUR 370,602 93.88
2025-09-09BUY3,558102.290102.490 102.470EUR 364,588 93.73
2025-08-19SELL-3,554101.290102.430 102.316EUR -363,631 93.60 Loss of -30,960 on sale
2025-08-18BUY2,485100.700100.880 100.862EUR 250,642 93.56
2025-07-22BUY10,62995.85096.670 96.588EUR 1,026,634 93.51
2025-07-21SELL-3,54295.67096.640 96.543EUR -341,955 93.49 Loss of -10,809 on sale
2025-07-18SELL-3,54295.05095.480 95.437EUR -338,038 93.48 Loss of -6,927 on sale
2025-07-14BUY3,54295.78095.840 95.834EUR 339,444 93.43
2025-07-08BUY3,54197.09099.170 98.962EUR 350,424 93.37
2025-07-03SELL-3,54198.36098.480 98.468EUR -348,675 93.26 Loss of -18,448 on sale
2025-07-02BUY3,54197.61098.380 98.303EUR 348,091 93.23
2025-06-27SELL-3,54197.27097.760 97.711EUR -345,995 93.13 Loss of -16,216 on sale
2025-06-26SELL-49,56096.02097.340 97.208EUR -4,817,628 93.11 Loss of -203,054 on sale
2025-06-24SELL-10,62098.00099.110 98.999EUR -1,051,369 93.05 Loss of -63,228 on sale
2025-06-20BUY1,07396.12096.310 96.291EUR 103,320 92.99
2025-06-16SELL-35,38094.29095.780 95.631EUR -3,383,425 92.94 Loss of -95,350 on sale
2025-06-11SELL-3,53695.80097.290 97.141EUR -343,491 92.89 Loss of -15,041 on sale
2025-06-09SELL-3,53697.45097.850 97.810EUR -345,856 92.82 Loss of -17,657 on sale
2025-06-03SELL-28,28899.980100.890 100.799EUR -2,851,402 92.63 Loss of -231,209 on sale
2025-05-29SELL-3,53697.10097.770 97.703EUR -345,478 92.48 Loss of -18,476 on sale
2025-05-23SELL-3,53696.34096.540 96.520EUR -341,295 92.33 Loss of -14,829 on sale
2025-05-22SELL-7,07295.93096.960 96.857EUR -684,973 92.30 Loss of -32,262 on sale
2025-05-21SELL-3,53696.43097.760 97.627EUR -345,209 92.26 Loss of -18,982 on sale
2025-05-19SELL-3,53698.12098.280 98.264EUR -347,462 92.16 Loss of -21,594 on sale
2025-05-15SELL-3,53596.35096.720 96.683EUR -341,774 92.06 Loss of -16,330 on sale
2025-05-14SELL-3,53596.83097.330 97.280EUR -343,885 92.02 Loss of -18,595 on sale
2025-05-07SELL-3,53598.83099.230 99.190EUR -350,637 91.87 Loss of -25,883 on sale
2025-05-06BUY17,67598.55099.470 99.378EUR 1,756,506 91.80
2025-05-02BUY7,07498.75099.220 99.173EUR 701,550 91.66
2025-04-25SELL-3,53695.09096.470 96.332EUR -340,630 91.43 Loss of -17,325 on sale
2025-04-24SELL-3,53795.84096.220 96.182EUR -340,196 91.39 Loss of -16,960 on sale
2025-04-23BUY7,07494.96096.600 96.436EUR 682,188 91.35
2025-04-14BUY3,53694.73095.440 95.369EUR 337,225 91.19
2025-04-10BUY7,07290.61091.870 91.744EUR 648,814 91.18
2025-04-09BUY10,60889.60090.800 90.680EUR 961,933 91.20
2025-04-08BUY3,53681.79086.970 86.452EUR 305,694 91.31
2025-04-07BUY7,07283.83086.260 86.017EUR 608,312 91.40
2025-04-04SELL-7,07083.19087.390 86.970EUR -614,878 91.50 Profit of 31,999 on sale
2025-04-02BUY7,07089.76090.150 90.111EUR 637,085 91.52
2025-04-01SELL-3,53688.83089.110 89.082EUR -314,994 91.55 Profit of 8,728 on sale
2025-03-31SELL-3,53687.79088.200 88.159EUR -311,730 91.60 Profit of 12,158 on sale
2025-03-26SELL-14,14085.21085.560 85.525EUR -1,209,323 91.84 Profit of 89,316 on sale
2025-03-25BUY3,53584.76087.310 87.055EUR 307,739 91.93
2025-03-24BUY3,53587.49087.650 87.634EUR 309,786 91.99
2025-03-21BUY1,55385.98086.230 86.205EUR 133,876 92.08
2025-03-20BUY3,52785.81087.080 86.953EUR 306,683 92.16
2025-03-19BUY3,52786.33086.790 86.744EUR 305,946 92.24
2025-03-10SELL-75087.82090.230 89.989EUR -67,492 92.89 Profit of 2,178 on sale
2025-03-07SELL-45,89091.72093.950 93.727EUR -4,301,132 92.91 Loss of -37,413 on sale
2025-03-03SELL-3,53097.59099.490 99.300EUR -350,529 92.75 Loss of -23,118 on sale
2025-02-28BUY14,12098.61098.860 98.835EUR 1,395,550 92.65
2025-02-26BUY7,06096.20098.730 98.477EUR 695,248 92.52
2025-02-25SELL-3,53097.69097.910 97.888EUR -345,545 92.43 Loss of -19,266 on sale
2025-02-24SELL-17,65093.67094.640 94.543EUR -1,668,684 92.41 Loss of -37,682 on sale
2025-02-19BUY3,711104.000104.200 104.180EUR 386,612 92.05
2025-02-13BUY3,516105.050105.240 105.221EUR 369,957 91.06
2025-01-30SELL-3,51598.65098.930 98.902EUR -347,641 88.45 Loss of -36,755 on sale
2025-01-29BUY3,51597.50098.170 98.103EUR 344,832 88.21
2025-01-02BUY24,10290.00090.600 90.540EUR 2,182,195 87.23
2024-12-10SELL-3,50394.55095.240 95.171EUR -333,384 87.00 Loss of -28,616 on sale
2024-12-06BUY7,00695.70096.180 96.132EUR 673,501 86.48
2024-12-05BUY3,50295.30095.600 95.570EUR 334,686 86.18
2024-12-04SELL-3,50294.45094.520 94.513EUR -330,985 85.88 Loss of -30,215 on sale
2024-12-03SELL-3,50293.51093.590 93.582EUR -327,724 85.60 Loss of -27,944 on sale
2024-12-02BUY3,50292.64092.990 92.955EUR 325,528 85.33
2024-11-22SELL-7,00490.44090.910 90.863EUR -636,404 83.56 Loss of -51,178 on sale
2024-11-21BUY3,50288.39088.640 88.615EUR 310,330 83.30
2024-11-19BUY14,00886.60088.290 88.121EUR 1,234,399 82.88
2024-11-18SELL-14,00784.08084.850 84.773EUR -1,187,415 82.80 Loss of -27,575 on sale
2024-11-12SELL-7,00284.99085.530 85.476EUR -598,503 82.66 Loss of -19,727 on sale
2024-11-05SELL-3,50183.68083.770 83.761EUR -293,247 82.19 Loss of -5,503 on sale
2024-10-31BUY7,00281.95082.440 82.391EUR 576,902 82.19
2024-10-30BUY7,00481.39081.830 81.786EUR 572,829 82.30
2024-10-22BUY3,50282.02082.230 82.209EUR 287,896 80.81
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 WMT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,336,3026,5025,987,64722.3%
2025-09-181,194,09118,8494,702,86425.4%
2025-09-171,303,7074,5687,164,78718.2%
2025-09-16780,4361,3473,781,81520.6%
2025-09-15756,4269,2113,817,78219.8%
2025-09-121,150,8855,1603,510,11732.8%
2025-09-11951,52812,5645,614,21416.9%
2025-09-101,767,8247,9045,868,80730.1%
2025-09-091,525,2879,1874,491,06334.0%
2025-09-081,346,5196,7074,407,10230.6%
2025-09-051,909,81715,7304,361,34643.8%
2025-09-042,266,4663,3235,250,44043.2%
2025-09-031,772,3403,9226,296,59628.1%
2025-09-021,825,4768,9315,226,31734.9%
2025-08-291,490,91710,9754,981,15829.9%
2025-08-281,471,92317,4715,264,90928.0%
2025-08-271,589,9132,8845,516,24928.8%
2025-08-262,133,4631,5035,669,96837.6%
2025-08-253,275,83217,2457,714,25842.5%
2025-08-227,235,62116,83914,778,46149.0%
2025-08-2111,723,35834,43220,443,74857.3%
2025-08-202,474,1507,9176,949,56935.6%
2025-08-191,867,6824,7174,997,99337.4%
2025-08-181,431,61810,6884,114,96834.8%
2025-08-151,556,4983,8173,836,65640.6%
2025-08-141,859,148474,104,47245.3%
2025-08-132,758,83910,7306,571,92942.0%
2025-08-121,759,29016,4813,776,85846.6%
2025-08-111,548,03424,3084,231,24236.6%
2025-08-081,991,3323,3654,421,71245.0%
2025-08-071,214,5173,7214,556,52926.7%
2025-08-063,722,75314,5367,989,88246.6%
2025-08-051,906,4721,2604,347,32943.9%
2025-08-042,042,9716,2646,324,40532.3%
2025-08-013,097,1037,0135,596,50155.3%
2025-07-312,214,8377,3004,818,47646.0%
2025-07-301,787,5798314,298,45941.6%
2025-07-292,404,4099,7615,358,28444.9%
2025-07-281,521,9529,1184,601,10833.1%
2025-07-251,922,6264,9405,012,95838.4%
2025-07-241,753,8215,4945,796,46730.3%
2025-07-231,512,63722,8763,634,14641.6%
2025-07-221,430,65023,5403,368,59942.5%
2025-07-211,611,45311,1724,365,74536.9%
2025-07-181,420,7129,0043,828,91437.1%

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.