Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World 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 TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

Holdings detail for CL

Stock NameColgate-Palmolive Company
TickerCL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1941621039
LEIYMEGZFW4SBUSS5BQXF88

Show aggregate CL holdings

News associated with CL

Colgate-Palmolive (NYSE:CL) Downgraded by StockNews.com to Hold
Colgate-Palmolive (NYSE:CL – Get Free Report) was downgraded by research analysts at StockNews.com from a “buy” rating to a “hold” rating in a report issued on Wednesday. CL has been the topic of a number of other reports. Stifel Nicolaus dropped their target price on Colgate-Palmolive from $95.00 to $93.00 and set a “hold” rating […] - 2025-05-09 05:14:58
Colgate-Palmolive Stock: Analyst Estimates & Ratings
Colgate-Palmolive has significantly lagged behind the broader market over the past year, yet analysts remain moderately bullish on the stock’s prospects. - 2025-05-07 13:38:50
Colgate-Palmolive Stock: Analyst Estimates & Ratings
Colgate-Palmolive has significantly lagged behind the broader market over the past year, yet analysts remain moderately bullish on the stock’s prospects. - 2025-05-07 07:43:12
Colgate-Palmolive (NYSE:CL) Upgraded by StockNews.com to “Buy” Rating
StockNews.com upgraded shares of Colgate-Palmolive (NYSE:CL – Free Report) from a hold rating to a buy rating in a research report released on Tuesday. A number of other equities research analysts have also recently weighed in on the stock. Raymond James reiterated an “outperform” rating and set a $105.00 price target (down from $110.00) on […] - 2025-04-30 07:56:51
Colgate-Palmolive Target of Unusually High Options Trading (NYSE:CL)
Colgate-Palmolive (NYSE:CL – Get Free Report) was the target of some unusual options trading on Monday. Investors purchased 11,231 put options on the stock. This is an increase of approximately 125% compared to the average volume of 4,989 put options. Colgate-Palmolive Price Performance Shares of CL opened at $92.40 on Wednesday. The business’s 50-day moving […] - 2025-04-30 06:12:54
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 12:31:47
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:55:47
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:28:41
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 08:42:14
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 06:41:45
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 04:15:49
Stocks Mixed on Trade News and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 22:59:34
Monday Sector Laggards: Technology & Communications, Consumer Products
In afternoon trading on Monday, Technology & Communications stocks are the worst performing sector, showing a 0.7% loss. Within that group, NVIDIA Corp (Symbol: NVDA) and Micron Technology Inc. (Symbol: MU) are two large stocks that are lagging, showing a loss of 3.6% and 2. - 2025-04-28 18:49:47
Stocks Mixed on Trade News and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:54:49
Stocks Mixed on Trade News and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:42:47
Stocks Mixed on Trade News and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:28:17
Earnings Data Deluge
Earnings Data Deluge - 2025-04-25 15:08:00
Conflicting Claims on U.S./China Trade Sends Pre-Markets in the Red
The closer we get to July 10th without a new trade deal, the more precarious these tariff charges become. - 2025-04-25 14:35:00
Brokerages Set Colgate-Palmolive (NYSE:CL) Target Price at $102.17
Shares of Colgate-Palmolive (NYSE:CL – Get Free Report) have earned a consensus rating of “Hold” from the twenty-one brokerages that are currently covering the firm, Marketbeat reports. One investment analyst has rated the stock with a sell rating, nine have assigned a hold rating and eleven have given a buy rating to the company. The […] - 2025-04-25 05:52:49
The Consumer Staples Select Sector SPDR Fund Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Staples Select Sector SPDR Fund (Symbol: XLP) where we have detected an approximate $220.4 million dollar outflow -- that's a 1.4% decr - 2025-04-17 15:15:02
Colgate-Palmolive's Q1 2025 Earnings: What to Expect
Colgate-Palmolive is scheduled to report its first-quarter results this month, with analysts anticipating a single-digit growth in its bottom line. - 2025-04-14 13:45:36
Colgate-Palmolive's Q1 2025 Earnings: What to Expect
Colgate-Palmolive is scheduled to report its first-quarter results this month, with analysts anticipating a single-digit growth in its bottom line. - 2025-04-14 11:38:58
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
Company News for Apr 11, 2025
Companies in The News Are: KMX, AAPL, CL, XOM - 2025-04-11 13:19:00
XLP, CL, MO, TGT: 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 The Consumer Staples Select Sector SPDR Fund (Symbol: XLP) where we have detected an approximate $267.1 million dollar outflow -- that's a 1.7% decr - 2025-04-09 18:59:16
Colgate-Palmolive (NYSE:CL) Upgraded at StockNews.com
StockNews.com upgraded shares of Colgate-Palmolive (NYSE:CL – Free Report) from a hold rating to a buy rating in a report published on Friday. Several other research firms have also recently issued reports on CL. JPMorgan Chase & Co. increased their price target on shares of Colgate-Palmolive from $97.00 to $99.00 and gave the stock an […] - 2025-04-07 05:52:44
Piper Sandler Has Lowered Expectations for Colgate-Palmolive (NYSE:CL) Stock Price
Colgate-Palmolive (NYSE:CL – Get Free Report) had its target price lowered by Piper Sandler from $108.00 to $107.00 in a note issued to investors on Monday,Benzinga reports. The brokerage presently has an “overweight” rating on the stock. Piper Sandler’s price target indicates a potential upside of 13.89% from the company’s current price. CL has been […] - 2025-04-02 05:40:55
Colgate-Palmolive (NYSE:CL) Receives $102.06 Average PT from Analysts
Colgate-Palmolive (NYSE:CL – Get Free Report) has been given a consensus rating of “Hold” by the twenty-one analysts that are currently covering the company, Marketbeat reports. One equities research analyst has rated the stock with a sell recommendation, nine have assigned a hold recommendation and eleven have assigned a buy recommendation to the company. The […] - 2025-03-31 05:46:50
Colgate-Palmolive (NYSE:CL) Price Target Raised to $89.00 at Barclays
Colgate-Palmolive (NYSE:CL – Free Report) had its target price increased by Barclays from $83.00 to $89.00 in a research report sent to investors on Thursday morning,Benzinga reports. They currently have an equal weight rating on the stock. A number of other equities research analysts have also recently issued reports on the stock. StockNews.com cut shares […] - 2025-03-28 08:28:46
Colgate-Palmolive (NYSE:CL) Lowered to Hold Rating by StockNews.com
StockNews.com lowered shares of Colgate-Palmolive (NYSE:CL – Free Report) from a buy rating to a hold rating in a research report sent to investors on Tuesday morning. A number of other brokerages have also recently issued reports on CL. Wells Fargo & Company decreased their price objective on shares of Colgate-Palmolive from $92.00 to $83.00 […] - 2025-03-26 06:24:51

iShares MSCI World EUR Hedged UCITS ETF (Acc) CL holdings

DateNumber of CL Shares HeldBase Market Value of CL SharesLocal Market Value of CL SharesChange in CL Shares HeldChange in CL Base ValueCurrent Price per CL Share HeldPrevious Price per CL Share Held
2025-05-08 (Thursday)48,672USD 3,920,087CL holding increased by 28896USD 3,920,0870USD 28,896 USD 80.5409 USD 79.9472
2025-05-07 (Wednesday)48,672USD 3,891,191CL holding decreased by -13726USD 3,891,1910USD -13,726 USD 79.9472 USD 80.2292
2025-05-06 (Tuesday)48,672CL holding increased by 644USD 3,904,917CL holding increased by 61660USD 3,904,917644USD 61,660 USD 80.2292 USD 80.0212
2025-05-05 (Monday)48,028USD 3,843,257CL holding increased by 20956USD 3,843,2570USD 20,956 USD 80.0212 USD 79.5848
2025-05-02 (Friday)48,028CL holding increased by 161USD 3,822,301CL holding decreased by -25643USD 3,822,301161USD -25,643 USD 79.5848 USD 80.3882
2025-05-01 (Thursday)47,867CL holding increased by 486USD 3,847,944CL holding increased by 5363USD 3,847,944486USD 5,363 USD 80.3882 USD 81.0996
2025-04-30 (Wednesday)47,381CL holding increased by 2728USD 3,842,581CL holding increased by 220838USD 3,842,5812,728USD 220,838 USD 81.0996 USD 81.1086
2025-04-29 (Tuesday)44,653CL holding increased by 608USD 3,621,743CL holding increased by 100930USD 3,621,743608USD 100,930 USD 81.1086 USD 79.9367
2025-04-28 (Monday)44,045CL holding increased by 152USD 3,520,813CL holding decreased by -104988USD 3,520,813152USD -104,988 USD 79.9367 USD 82.6054
2025-04-25 (Friday)43,893CL holding increased by 152USD 3,625,801CL holding increased by 60680USD 3,625,801152USD 60,680 USD 82.6054 USD 81.5052
2025-04-24 (Thursday)43,741USD 3,565,121CL holding decreased by -53242USD 3,565,1210USD -53,242 USD 81.5052 USD 82.7225
2025-04-23 (Wednesday)43,741CL holding increased by 304USD 3,618,363CL holding decreased by -7442USD 3,618,363304USD -7,442 USD 82.7225 USD 83.4727
2025-04-22 (Tuesday)43,437USD 3,625,805CL holding increased by 48396USD 3,625,8050USD 48,396 USD 83.4727 USD 82.3586
2025-04-21 (Monday)43,437USD 3,577,409CL holding decreased by -77261USD 3,577,4090USD -77,261 USD 82.3586 USD 84.1373
2025-04-18 (Friday)43,437USD 3,654,670USD 3,654,6700USD 0 USD 84.1373 USD 84.1373
2025-04-17 (Thursday)43,437USD 3,654,670CL holding increased by 86978USD 3,654,6700USD 86,978 USD 84.1373 USD 82.1349
2025-04-16 (Wednesday)43,437CL holding increased by 304USD 3,567,692CL holding decreased by -21394USD 3,567,692304USD -21,394 USD 82.1349 USD 83.2097
2025-04-15 (Tuesday)43,133CL holding increased by 304USD 3,589,086CL holding increased by 10552USD 3,589,086304USD 10,552 USD 83.2097 USD 83.554
2025-04-14 (Monday)42,829USD 3,578,534CL holding increased by 27865USD 3,578,5340USD 27,865 USD 83.554 USD 82.9034
2025-04-11 (Friday)42,829CL holding increased by 456USD 3,550,669CL holding increased by 71539USD 3,550,669456USD 71,539 USD 82.9034 USD 82.1072
2025-04-10 (Thursday)42,373USD 3,479,130CL holding increased by 15511USD 3,479,1300USD 15,511 USD 82.1072 USD 81.7412
2025-04-09 (Wednesday)42,373CL holding increased by 608USD 3,463,619CL holding increased by 72198USD 3,463,619608USD 72,198 USD 81.7412 USD 81.2025
2025-04-08 (Tuesday)41,765CL holding increased by 152USD 3,391,421CL holding decreased by -6577USD 3,391,421152USD -6,577 USD 81.2025 USD 81.6571
2025-04-07 (Monday)41,613USD 3,397,998CL holding decreased by -73129USD 3,397,9980USD -73,129 USD 81.6571 USD 83.4145
2025-04-04 (Friday)41,613USD 3,471,127CL holding decreased by -114648USD 3,471,1270USD -114,648 USD 83.4145 USD 86.1696
2025-04-02 (Wednesday)41,613USD 3,585,775CL holding decreased by -28730USD 3,585,7750USD -28,730 USD 86.1696 USD 86.86
2025-04-01 (Tuesday)41,613USD 3,614,505CL holding increased by 4860USD 3,614,5050USD 4,860 USD 86.86 USD 86.7432
2025-03-31 (Monday)41,613USD 3,609,645CL holding increased by 40839USD 3,609,6450USD 40,839 USD 86.7432 USD 85.7618
2025-03-28 (Friday)41,613USD 3,568,806CL holding decreased by -22522USD 3,568,8060USD -22,522 USD 85.7618 USD 86.303
2025-03-27 (Thursday)41,613USD 3,591,328CL holding increased by 39441USD 3,591,3280USD 39,441 USD 86.303 USD 85.3552
2025-03-26 (Wednesday)41,613USD 3,551,887CL holding increased by 100094USD 3,551,8870USD 100,094 USD 85.3552 USD 82.9499
2025-03-25 (Tuesday)41,613USD 3,451,793CL holding decreased by -52581USD 3,451,7930USD -52,581 USD 82.9499 USD 84.2134
2025-03-24 (Monday)41,613USD 3,504,374CL holding increased by 27962USD 3,504,3740USD 27,962 USD 84.2134 USD 83.5415
2025-03-21 (Friday)41,613CL holding increased by 608USD 3,476,412CL holding increased by 63550USD 3,476,412608USD 63,550 USD 83.5415 USD 83.2304
2025-03-20 (Thursday)41,005USD 3,412,862CL holding increased by 3381USD 3,412,8620USD 3,381 USD 83.2304 USD 83.1479
2025-03-19 (Wednesday)41,005CL holding increased by 152USD 3,409,481CL holding increased by 63700USD 3,409,481152USD 63,700 USD 83.1479 USD 81.898
2025-03-18 (Tuesday)40,853USD 3,345,781CL holding decreased by -47320USD 3,345,7810USD -47,320 USD 81.898 USD 83.0564
2025-03-17 (Monday)40,853USD 3,393,101CL holding increased by 18149USD 3,393,1010USD 18,149 USD 83.0564 USD 82.6121
2025-03-14 (Friday)40,853USD 3,374,952CL holding decreased by -30844USD 3,374,9520USD -30,844 USD 82.6121 USD 83.3671
2025-03-13 (Thursday)40,853CL holding increased by 152USD 3,405,796CL holding increased by 21375USD 3,405,796152USD 21,375 USD 83.3671 USD 83.1533
2025-03-12 (Wednesday)40,701USD 3,384,421CL holding decreased by -120625USD 3,384,4210USD -120,625 USD 83.1533 USD 86.117
2025-03-11 (Tuesday)40,701USD 3,505,046CL holding decreased by -156636USD 3,505,0460USD -156,636 USD 86.117 USD 89.9654
2025-03-10 (Monday)40,701USD 3,661,682CL holding increased by 39405USD 3,661,6820USD 39,405 USD 89.9654 USD 88.9972
2025-03-07 (Friday)40,701USD 3,622,277CL holding increased by 153012USD 3,622,2770USD 153,012 USD 88.9972 USD 85.2378
2025-03-05 (Wednesday)40,701USD 3,469,265CL holding decreased by -51260USD 3,469,2650USD -51,260 USD 85.2378 USD 86.4973
2025-03-04 (Tuesday)40,701USD 3,520,525USD 3,520,525
2024-11-12 (Tuesday)41,831CL holding increased by 160USD 3,607,650CL holding increased by 8791USD 3,607,650160USD 8,791 USD 86.2435 USD 86.3636
2024-11-11 (Monday)41,671USD 3,598,859USD 3,598,859
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 CL by Blackrock for IE00B441G979

Show aggregate share trades of CL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY644 80.229* 83.49
2025-05-02BUY161 79.585* 83.67
2025-05-01BUY486 80.388* 83.75
2025-04-30BUY2,728 81.100* 83.82
2025-04-29BUY608 81.109* 83.89
2025-04-28BUY152 79.937* 83.99
2025-04-25BUY152 82.605* 84.03
2025-04-23BUY304 82.723* 84.15
2025-04-16BUY304 82.135* 84.30
2025-04-15BUY304 83.210* 84.34
2025-04-11BUY456 82.903* 84.42
2025-04-09BUY608 81.741* 84.63
2025-04-08BUY152 81.203* 84.78
2025-03-21BUY608 83.542* 84.75
2025-03-19BUY152 83.148* 85.06
2025-03-13BUY152 83.367* 86.62
2024-11-12BUY160 86.244* 0.00
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 CL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09645,6108141,270,33650.8%
2025-05-08636,28311,182,26953.8%
2025-05-07682,42211,174,58858.1%
2025-05-06796,708311,228,70264.8%
2025-05-05662,904401,394,29647.5%
2025-05-021,007,2487651,962,32051.3%
2025-05-01763,8547641,226,98762.3%
2025-04-30873,4672161,461,06759.8%
2025-04-291,237,3023,1291,981,30962.4%
2025-04-282,293,122803,109,08673.8%
2025-04-253,121,3303753,977,74378.5%
2025-04-243,481,2391805,171,39667.3%
2025-04-232,192,62052,971,60173.8%
2025-04-221,152,6086001,782,15464.7%
2025-04-212,001,0056662,981,75067.1%
2025-04-171,928,3684852,757,94269.9%
2025-04-16967,61521,334,77672.5%
2025-04-15651,22401,006,63064.7%
2025-04-14684,0553211,233,90255.4%
2025-04-111,251,2715,4192,233,04056.0%
2025-04-101,012,6425981,805,10856.1%
2025-04-091,193,6682,6342,437,80649.0%
2025-04-08664,5236972,196,95030.2%
2025-04-071,032,7661,1302,390,80243.2%
2025-04-041,242,4828,2802,880,14943.1%
2025-04-03769,45911,962,54139.2%
2025-04-02476,8013,3991,175,66840.6%
2025-04-01947,56711,889,01650.2%
2025-03-311,075,3251041,637,29065.7%
2025-03-28513,6644,376980,16552.4%
2025-03-27540,3330927,61258.2%
2025-03-26614,018661,401,77143.8%
2025-03-25715,1761,0391,621,28144.1%
2025-03-24559,7081,3031,187,16147.1%
2025-03-21882,3643,2901,609,58454.8%
2025-03-20576,5504961,473,85139.1%
2025-03-191,364,05219,8032,508,71954.4%
2025-03-18474,23001,191,11239.8%
2025-03-17724,91731,389,70152.2%
2025-03-14699,0241,5361,497,53846.7%
2025-03-13601,5902,3621,467,99141.0%
2025-03-121,571,3889374,025,80639.0%
2025-03-11960,2371231,802,44953.3%
2025-03-101,722,93511,8222,968,72258.0%
2025-03-072,220,6763,2313,675,63060.4%

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.