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Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / FundiShares S&P 500 Financials 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 TickerUIFS(GBX) LSE
ETF TickerIUFS(USD) LSE
ETF TickerQDVH(EUR) F
ETF TickerIUFS.LS(USD) CXE
ETF TickerIUFSz(USD) CXE
ETF TickerQDVH.DE(EUR) CXE
ETF TickerUIFS.L(GBP) LSE
ETF TickerIUFS.L(GBP) LSE

Holdings detail for CINF

Stock NameCincinnati Financial Corporation
TickerCINF(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS1720621010
LEI254900Q4WEDMZBOZ0002

Show aggregate CINF holdings

News associated with CINF

Cincinnati Financial Corporation (NASDAQ:CINF) Given Average Recommendation of “Moderate Buy” by Brokerages
Cincinnati Financial Corporation (NASDAQ:CINF – Get Free Report) has earned an average rating of “Moderate Buy” from the five research firms that are covering the firm, MarketBeat reports. One investment analyst has rated the stock with a hold rating and four have issued a buy rating on the company. The average 1 year target price […] - 2025-09-22 03:14:58
Worried About a Fading Rally? Consider These 3 Dividend Stocks
Investors have checked plenty of boxes off their 2021 market bingo cards lately: a V-shaped recovery in the S&P 500 after a quick bear market, a wild cryptocurrency rally, and beaten-down meme stocks generating short squeezes. Investors also likely remember how quickly that mark - 2025-08-11 08:42:00
Arkadios Wealth Advisors Acquires New Shares in Cincinnati Financial Corporation (NASDAQ:CINF)
Arkadios Wealth Advisors bought a new position in shares of Cincinnati Financial Corporation (NASDAQ:CINF – Free Report) during the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund bought 2,382 shares of the insurance provider’s stock, valued at approximately $352,000. Other hedge funds and other institutional investors have […] - 2025-08-06 06:05:16
Roth Capital Issues Positive Forecast for Cincinnati Financial (NASDAQ:CINF) Stock Price
Cincinnati Financial (NASDAQ:CINF – Free Report) had its price target increased by Roth Capital from $160.00 to $175.00 in a report issued on Tuesday morning,Benzinga reports. The brokerage currently has a buy rating on the insurance provider’s stock. Several other brokerages have also issued reports on CINF. Keefe, Bruyette & Woods increased their price target […] - 2025-07-30 04:46:47
Cincinnati Financial (NASDAQ:CINF) Shares Gap Up Following Strong Earnings
Cincinnati Financial Corporation (NASDAQ:CINF – Get Free Report)’s share price gapped up before the market opened on Tuesday after the company announced better than expected quarterly earnings. The stock had previously closed at $147.10, but opened at $154.47. Cincinnati Financial shares last traded at $153.53, with a volume of 80,032 shares trading hands. The insurance […] - 2025-07-30 02:35:01
Cincinnati EPS Jumps 53 Percent in Q2
Key Points- Earnings per share (Non-GAAP) reached $1.97 for Q2 2025, beating the $1.41 estimate and up 52.7% from the second quarter of 2024. - 2025-07-29 01:27:22
Kingsview Wealth Management LLC Decreases Holdings in Cincinnati Financial Corporation (NASDAQ:CINF)
Kingsview Wealth Management LLC decreased its holdings in Cincinnati Financial Corporation (NASDAQ:CINF – Free Report) by 6.3% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 2,494 shares of the insurance provider’s stock after selling 167 shares during the period. Kingsview Wealth […] - 2025-07-23 06:06:50
Cincinnati Financial (NASDAQ:CINF) vs. American Integrity Insurance Group (NYSE:AII) Financial Review
Cincinnati Financial (NASDAQ:CINF – Get Free Report) and American Integrity Insurance Group (NYSE:AII – Get Free Report) are both finance companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, risk, institutional ownership, profitability, analyst recommendations, valuation and dividends. Earnings & Valuation This table compares […] - 2025-07-17 05:02:52
Stratos Wealth Partners LTD. Has $359,000 Holdings in Cincinnati Financial Corporation (NASDAQ:CINF)
Stratos Wealth Partners LTD. reduced its holdings in shares of Cincinnati Financial Corporation (NASDAQ:CINF – Free Report) by 41.9% in the first quarter, HoldingsChannel.com reports. The fund owned 2,427 shares of the insurance provider’s stock after selling 1,753 shares during the quarter. Stratos Wealth Partners LTD.’s holdings in Cincinnati Financial were worth $359,000 at the […] - 2025-07-16 06:48:08
Cerity Partners LLC Increases Stock Position in Cincinnati Financial Corporation (NASDAQ:CINF)
Cerity Partners LLC raised its position in shares of Cincinnati Financial Corporation (NASDAQ:CINF – Free Report) by 22.0% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 43,100 shares of the insurance provider’s stock after buying an additional 7,773 shares during the period. Cerity […] - 2025-07-16 05:40:54
Cincinnati Financial Corporation (NASDAQ:CINF) Holdings Trimmed by Brown Advisory Inc.
Brown Advisory Inc. lowered its holdings in Cincinnati Financial Corporation (NASDAQ:CINF – Free Report) by 0.8% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 11,868 shares of the insurance provider’s stock after selling 101 shares during the period. Brown Advisory Inc.’s […] - 2025-07-13 07:24:54
D.A. Davidson & CO. Sells 252 Shares of Cincinnati Financial Corporation (NASDAQ:CINF)
D.A. Davidson & CO. cut its position in shares of Cincinnati Financial Corporation (NASDAQ:CINF – Free Report) by 6.0% in the first quarter, Holdings Channel reports. The institutional investor owned 3,949 shares of the insurance provider’s stock after selling 252 shares during the period. D.A. Davidson & CO.’s holdings in Cincinnati Financial were worth $583,000 […] - 2025-07-11 05:26:55
KBC Group NV Decreases Stake in Cincinnati Financial Corporation (NASDAQ:CINF)
KBC Group NV cut its holdings in shares of Cincinnati Financial Corporation (NASDAQ:CINF – Free Report) by 37.6% during the 1st quarter, Holdings Channel.com reports. The firm owned 23,613 shares of the insurance provider’s stock after selling 14,204 shares during the quarter. KBC Group NV’s holdings in Cincinnati Financial were worth $3,488,000 as of its […] - 2025-07-03 06:14:57
Global Assets Advisory LLC Acquires Shares of 1,479 Cincinnati Financial Corporation (NASDAQ:CINF)
Global Assets Advisory LLC acquired a new stake in Cincinnati Financial Corporation (NASDAQ:CINF – Free Report) during the first quarter, according to its most recent disclosure with the SEC. The institutional investor acquired 1,479 shares of the insurance provider’s stock, valued at approximately $202,000. Other institutional investors and hedge funds have also recently added to […] - 2025-06-27 07:54:43
Cincinnati Financial Corporation (NASDAQ:CINF) Stake Lessened by Oppenheimer & Co. Inc.
Oppenheimer & Co. Inc. lowered its holdings in Cincinnati Financial Corporation (NASDAQ:CINF – Free Report) by 1.0% in the first quarter, Holdings Channel.com reports. The firm owned 14,865 shares of the insurance provider’s stock after selling 145 shares during the period. Oppenheimer & Co. Inc.’s holdings in Cincinnati Financial were worth $2,196,000 as of its […] - 2025-06-27 05:10:51
Brokerages Set Cincinnati Financial Corporation (NASDAQ:CINF) Target Price at $147.40
Cincinnati Financial Corporation (NASDAQ:CINF – Get Free Report) has received a consensus rating of “Moderate Buy” from the five ratings firms that are currently covering the company, Marketbeat.com reports. One research analyst has rated the stock with a hold recommendation and four have issued a buy recommendation on the company. The average 1-year price target […] - 2025-06-27 02:54:43
Kentucky Retirement Systems Insurance Trust Fund Has $658,000 Stock Holdings in Cincinnati Financial Corporation (NASDAQ:CINF)
Kentucky Retirement Systems Insurance Trust Fund decreased its stake in shares of Cincinnati Financial Corporation (NASDAQ:CINF – Free Report) by 14.8% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 4,451 shares of the insurance provider’s stock after selling 771 shares during […] - 2025-06-25 06:12:48
Kentucky Retirement Systems Sells 286 Shares of Cincinnati Financial Corporation (NASDAQ:CINF)
Kentucky Retirement Systems trimmed its stake in Cincinnati Financial Corporation (NASDAQ:CINF – Free Report) by 2.7% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 10,451 shares of the insurance provider’s stock after selling 286 shares during the period. Kentucky Retirement […] - 2025-06-25 06:12:47
Janney Montgomery Scott LLC Cuts Stock Position in Cincinnati Financial Corporation (NASDAQ:CINF)
Janney Montgomery Scott LLC lessened its stake in shares of Cincinnati Financial Corporation (NASDAQ:CINF – Free Report) by 9.2% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 113,449 shares of the insurance provider’s stock after selling 11,497 shares during the period. Janney Montgomery […] - 2025-06-19 05:52:59
CX Institutional Takes $236,000 Position in Cincinnati Financial Co. (NASDAQ:CINF)
CX Institutional purchased a new stake in shares of Cincinnati Financial Co. (NASDAQ:CINF – Free Report) in the first quarter, according to its most recent 13F filing with the SEC. The fund purchased 1,596 shares of the insurance provider’s stock, valued at approximately $236,000. A number of other hedge funds have also recently made changes […] - 2025-06-15 05:58:49
OLD National Bancorp IN Decreases Stock Holdings in Cincinnati Financial Co. (NASDAQ:CINF)
OLD National Bancorp IN reduced its position in shares of Cincinnati Financial Co. (NASDAQ:CINF – Free Report) by 63.5% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 1,397 shares of the insurance provider’s stock after selling 2,426 shares during the […] - 2025-06-11 05:35:07
SeaCrest Wealth Management LLC Cuts Stock Position in Cincinnati Financial Co. (NASDAQ:CINF)
SeaCrest Wealth Management LLC lessened its holdings in Cincinnati Financial Co. (NASDAQ:CINF – Free Report) by 14.5% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 1,495 shares of the insurance provider’s stock after selling 254 shares during the period. SeaCrest Wealth Management LLC’s holdings in […] - 2025-06-09 06:26:44
1,467 Shares in Cincinnati Financial Co. (NASDAQ:CINF) Acquired by RFG Advisory LLC
RFG Advisory LLC bought a new stake in shares of Cincinnati Financial Co. (NASDAQ:CINF – Free Report) in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund bought 1,467 shares of the insurance provider’s stock, valued at approximately $217,000. A number of other institutional investors and hedge […] - 2025-06-09 05:28:49
Cincinnati Financial Co. (NASDAQ:CINF) Stake Lifted by Merit Financial Group LLC
Merit Financial Group LLC increased its stake in Cincinnati Financial Co. (NASDAQ:CINF – Free Report) by 88.4% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 8,047 shares of the insurance provider’s stock after acquiring an additional 3,776 shares during the […] - 2025-06-08 05:50:59
Cincinnati Financial Co. (NASDAQ:CINF) Shares Bought by Two Sigma Advisers LP
Two Sigma Advisers LP grew its holdings in Cincinnati Financial Co. (NASDAQ:CINF – Free Report) by 29.4% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 2,200 shares of the insurance provider’s stock after purchasing an additional 500 shares during the […] - 2025-06-06 05:12:47
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Has $2.67 Million Stake in Cincinnati Financial Co. (NASDAQ:CINF)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. decreased its holdings in shares of Cincinnati Financial Co. (NASDAQ:CINF – Free Report) by 50.8% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 18,587 shares of the insurance provider’s stock after selling 19,209 […] - 2025-05-21 06:14:52
Cincinnati Financial Co. (NASDAQ:CINF) Stake Cut by Janus Henderson Group PLC
Janus Henderson Group PLC lessened its holdings in shares of Cincinnati Financial Co. (NASDAQ:CINF – Free Report) by 0.8% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 18,032 shares of the insurance provider’s stock after selling 142 shares […] - 2025-05-21 05:20:46
Cincinnati Financial (NASDAQ:CINF) Shares Gap Up After Earnings Beat
Cincinnati Financial Co. (NASDAQ:CINF – Get Free Report) shares gapped up prior to trading on Tuesday after the company announced better than expected quarterly earnings. The stock had previously closed at $135.87, but opened at $144.21. Cincinnati Financial shares last traded at $138.13, with a volume of 119,347 shares traded. The insurance provider reported ($0.24) […] - 2025-05-01 02:18:52
After-Hours Earnings Report for April 28, 2025 : CDNS, NXPI, SBAC, CINF, FFIV, TER, WWD, UFPI, RMBS, SANM, AMKR, PCH
The following companies are expected to report earnings after hours on 04/28/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Cadence Design Systems, Inc. (CDNS)is reporting for the quarter ending March 31, 2025. The consensus earnings per share fo - 2025-04-28 15:00:01
Summit Investment Advisors Inc. Has $219,000 Position in Cincinnati Financial Co. (NASDAQ:CINF)
Summit Investment Advisors Inc. lessened its position in Cincinnati Financial Co. (NASDAQ:CINF – Free Report) by 7.6% during the fourth quarter, Holdings Channel reports. The institutional investor owned 1,523 shares of the insurance provider’s stock after selling 125 shares during the quarter. Summit Investment Advisors Inc.’s holdings in Cincinnati Financial were worth $219,000 as of […] - 2025-04-22 05:07:09

iShares S&P 500 Financials Sector UCITS ETF USD (Acc) CINF holdings

DateNumber of CINF Shares HeldBase Market Value of CINF SharesLocal Market Value of CINF SharesChange in CINF Shares HeldChange in CINF Base ValueCurrent Price per CINF Share HeldPrevious Price per CINF Share Held
2025-09-18 (Thursday)51,701USD 8,061,737CINF holding increased by 74967USD 8,061,7370USD 74,967 USD 155.93 USD 154.48
2025-09-17 (Wednesday)51,701CINF holding increased by 51USD 7,986,770CINF holding increased by 70374USD 7,986,77051USD 70,374 USD 154.48 USD 153.27
2025-09-16 (Tuesday)51,650USD 7,916,396CINF holding decreased by -96069USD 7,916,3960USD -96,069 USD 153.27 USD 155.13
2025-09-15 (Monday)51,650USD 8,012,465USD 8,012,465
2025-09-12 (Friday)51,650USD 8,101,819USD 8,101,819
2025-09-11 (Thursday)51,650USD 8,096,654USD 8,096,654
2025-09-10 (Wednesday)51,650USD 7,866,812USD 7,866,812
2025-09-09 (Tuesday)51,548USD 7,922,412CINF holding increased by 11856USD 7,922,4120USD 11,856 USD 153.69 USD 153.46
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 CINF by Blackrock for IE00B4JNQZ49

Show aggregate share trades of CINF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-17BUY51 154.480* 144.73
2025-09-08SELL-204 153.460* 144.58 Profit of 29,494 on sale
2025-09-05BUY51 153.360* 144.53
2025-09-04BUY51 155.590* 144.46
2025-08-05BUY102 150.430* 144.37
2025-07-30SELL-153 149.510* 144.27 Profit of 22,074 on sale
2025-07-29SELL-153 152.420* 144.22 Profit of 22,066 on sale
2025-07-28BUY102 147.100* 144.20
2025-07-25BUY102 149.400* 144.17
2025-07-14BUY204 149.260* 143.99
2025-07-07SELL-51 146.230* 143.89 Profit of 7,339 on sale
2025-07-03SELL-51 148.590* 143.83 Profit of 7,335 on sale
2025-07-02SELL-765 146.110* 143.81 Profit of 110,017 on sale
2025-06-30BUY714 148.920* 143.78
2025-06-27BUY306 146.230* 143.76
2025-06-26SELL-1,785 145.760* 143.75 Profit of 256,587 on sale
2025-06-17BUY150 145.270* 143.65
2025-06-16SELL-50 146.700* 143.62 Profit of 7,181 on sale
2025-06-06BUY51 151.030* 143.41
2025-06-02BUY1,122 151.600* 143.18
2025-05-27BUY1,326 149.470* 142.97
2025-05-23BUY357 145.830* 142.92
2025-05-21BUY969 146.520* 142.87
2025-05-20BUY102 150.170* 142.80
2025-05-19SELL-1,275 150.950* 142.73 Profit of 181,984 on sale
2025-05-15BUY408 149.300* 142.60
2025-05-13BUY204 148.560* 142.51
2025-04-28BUY153 135.870* 142.42
2025-04-23BUY102 134.050* 142.67
2025-04-22SELL-102 132.950* 142.77 Profit of 14,563 on sale
2025-04-17SELL-765 132.240* 143.17 Profit of 109,523 on sale
2025-04-16BUY459 132.110* 143.29
2025-04-15BUY408 133.330* 143.40
2025-04-11SELL-1,734 131.090* 143.65 Profit of 249,096 on sale
2025-04-10SELL-82 131.600* 143.79 Profit of 11,791 on sale
2025-04-08SELL-2,378 127.050* 144.10 Profit of 342,663 on sale
2025-04-07SELL-2,754 126.600* 144.31 Profit of 397,417 on sale
2025-04-04SELL-729 131.690* 144.46 Profit of 105,309 on sale
2025-04-02SELL-324 147.590* 144.42 Profit of 46,792 on sale
2025-03-28BUY486 145.550* 144.32
2025-03-25BUY243 145.800* 144.23
2025-03-21BUY81 145.620* 144.20
2025-03-20SELL-246 146.220* 144.17 Profit of 35,465 on sale
2025-03-19SELL-328 147.680* 144.12 Profit of 47,271 on sale
2025-03-11SELL-574 140.130* 144.18 Profit of 82,761 on sale
2025-03-04BUY81 143.260* 144.37
2025-03-03BUY243 147.480* 144.32
2025-02-28BUY567 147.810* 144.27
2025-02-25BUY810 139.940* 144.41
2025-02-24BUY81 137.130* 144.54
2025-02-21BUY81 135.140* 144.71
2025-02-19BUY81 136.430* 145.03
2025-02-13BUY81 137.190* 145.69
2025-02-12BUY324 133.670* 145.95
2025-02-10BUY82 135.620* 146.31
2025-02-07BUY328 136.960* 146.52
2025-02-06BUY246 137.910* 146.71
2025-01-31BUY574 137.050* 147.73
2025-01-30BUY82 139.040* 147.95
2025-01-29BUY574 138.270* 148.20
2025-01-28BUY164 139.420* 148.44
2025-01-27BUY492 140.890* 148.65
2025-01-24BUY164 137.240* 148.98
2025-01-23BUY328 136.070* 149.36
2025-01-02BUY413 142.480* 149.57
2024-12-06BUY415 156.030* 149.20
2024-12-05BUY166 157.160* 148.93
2024-12-04BUY332 156.300* 148.67
2024-12-03BUY581 156.490* 148.38
2024-12-02BUY83 157.580* 148.02
2024-11-27BUY332 160.160* 146.45
2024-11-26BUY415 159.610* 145.86
2024-11-25BUY498 159.420* 145.21
2024-11-22BUY1,660 156.470* 144.65
2024-11-21BUY332 154.850* 144.11
2024-11-20BUY249 151.620* 143.69
2024-11-19BUY3,984 150.580* 143.29
2024-11-18BUY2,075 152.130* 142.74
2024-11-12BUY830 151.180* 142.17
2024-11-08BUY415 148.690* 141.71
2024-11-07BUY249 147.120* 141.29
2024-11-06BUY1,162 149.680* 140.59
2024-10-31BUY498 140.830* 140.88
2024-10-30BUY166 143.440* 140.52
2024-10-29BUY83 142.000* 140.27
2024-10-25SELL-83 141.250* 138.97 Profit of 11,535 on sale
2024-10-21BUY166 140.170* 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 CINF

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1958,6153496,44760.8%
2025-09-1873,119188117,12262.4%
2025-09-1775,27527124,34560.5%
2025-09-1673,2423,214128,72456.9%
2025-09-1580,713328134,55460.0%
2025-09-1265,431200104,83062.4%
2025-09-1169,023176100,99968.3%
2025-09-1064,8160131,94249.1%
2025-09-09113,326136147,53176.8%
2025-09-0867,83621110,20661.6%
2025-09-0569,38119291,90775.5%
2025-09-0456,460390,24862.6%
2025-09-0353,346085,46762.4%
2025-09-0279,9311,824143,77155.6%
2025-08-2967,1781091,17073.7%
2025-08-2862,613089,50670.0%
2025-08-2776,902242200,45838.4%
2025-08-2675,5350136,52955.3%
2025-08-2578,1520108,05972.3%
2025-08-22100,1930153,68965.2%
2025-08-2193,4050117,61079.4%
2025-08-20118,0150226,44652.1%
2025-08-1974,328385110,63567.2%
2025-08-1890,1350141,92363.5%
2025-08-15112,228970162,08769.2%
2025-08-14107,61411176,94760.8%
2025-08-13124,2700174,93771.0%
2025-08-12106,4490152,31869.9%
2025-08-1168,5970112,58860.9%
2025-08-0876,63722198,18838.7%
2025-08-07108,7899163,92166.4%
2025-08-06123,7270204,73860.4%
2025-08-0583,880318143,51958.4%
2025-08-0494,384194162,43158.1%
2025-08-0192,581701189,54048.8%
2025-07-31118,4450224,20052.8%
2025-07-30129,54513263,54549.2%
2025-07-29217,4850412,60152.7%
2025-07-28141,296494199,90370.7%
2025-07-2598,59218138,72571.1%
2025-07-24116,71355203,86557.3%
2025-07-2359,801353105,95456.4%
2025-07-2275,846224126,08560.2%
2025-07-2189,39470124,55571.8%
2025-07-18129,5220167,65177.3%

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.