Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.L(GBP) LSE |
Holdings detail for AEE
| Stock Name | Ameren Corp |
| Ticker | AEE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0236081024 |
| LEI | XRZQ5S7HYJFPHJ78L959 |
Show aggregate AEE holdings
News associated with AEE
- Wednesday's ETF with Unusual Volume: UTES
- The Virtus Reaves Utilities ETF is seeing unusually high volume in afternoon trading Wednesday, with over 1.7 million shares traded versus three month average volume of about 167,000. Shares of UTES were up about 2.9% on the day.
Components of that ETF with the highest volume - 2025-09-10 14:54:04
- Ameren Corporation (NYSE:AEE) Receives $102.80 Average Price Target from Analysts
- Shares of Ameren Corporation (NYSE:AEE – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the twelve ratings firms that are currently covering the company, Marketbeat Ratings reports. Three research analysts have rated the stock with a hold rating, eight have issued a buy rating and one has issued a strong […] - 2025-09-10 02:32:54
- Chicago Partners Investment Group LLC Takes $205,000 Position in Ameren Corporation (NYSE:AEE)
- Chicago Partners Investment Group LLC purchased a new stake in shares of Ameren Corporation (NYSE:AEE – Free Report) during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund purchased 2,059 shares of the utilities provider’s stock, valued at approximately $205,000. Several other institutional investors and hedge […] - 2025-08-13 05:18:49
- Ameren Corporation (NYSE:AEE) Receives Consensus Recommendation of “Moderate Buy” from Analysts
- Shares of Ameren Corporation (NYSE:AEE – Get Free Report) have been given an average rating of “Moderate Buy” by the thirteen analysts that are currently covering the firm, MarketBeat.com reports. Five equities research analysts have rated the stock with a hold recommendation, seven have given a buy recommendation and one has assigned a strong buy […] - 2025-08-13 02:44:48
- Choreo LLC Raises Holdings in Ameren Corporation (NYSE:AEE)
- Choreo LLC lifted its holdings in shares of Ameren Corporation (NYSE:AEE – Free Report) by 4.2% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 15,816 shares of the utilities provider’s stock after purchasing an additional 642 shares during the […] - 2025-07-25 06:03:00
- Ameren Corporation (NYSE:AEE) Shares Acquired by HighPoint Advisor Group LLC
- HighPoint Advisor Group LLC lifted its position in shares of Ameren Corporation (NYSE:AEE – Free Report) by 3.1% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 4,172 shares of the utilities provider’s stock after buying an additional 125 shares during the quarter. HighPoint Advisor Group LLC’s holdings in Ameren were worth $414,000 at […] - 2025-07-24 07:46:55
- Ameren Target of Unusually High Options Trading (NYSE:AEE)
- Ameren Corporation (NYSE:AEE – Get Free Report) was the target of unusually large options trading on Wednesday. Stock traders acquired 2,984 call options on the company. This represents an increase of 2,268% compared to the typical volume of 126 call options. Institutional Trading of Ameren Several hedge funds have recently added to or reduced their […] - 2025-07-24 04:57:03
- Kingsview Wealth Management LLC Cuts Position in Ameren Corporation (NYSE:AEE)
- Kingsview Wealth Management LLC decreased its stake in Ameren Corporation (NYSE:AEE – Free Report) by 5.1% in the first quarter, Holdings Channel.com reports. The firm owned 3,779 shares of the utilities provider’s stock after selling 201 shares during the period. Kingsview Wealth Management LLC’s holdings in Ameren were worth $379,000 at the end of the […] - 2025-07-23 06:06:48
- Ameren Corporation (NYSE:AEE) Receives $101.36 Average Target Price from Brokerages
- Ameren Corporation (NYSE:AEE – Get Free Report) has earned an average rating of “Moderate Buy” from the thirteen brokerages that are covering the company, Marketbeat.com reports. Five analysts have rated the stock with a hold recommendation, seven have assigned a buy recommendation and one has issued a strong buy recommendation on the company. The average […] - 2025-07-22 02:45:34
- Mutual of America Capital Management LLC Sells 46,611 Shares of Ameren Corporation (NYSE:AEE)
- Mutual of America Capital Management LLC trimmed its position in shares of Ameren Corporation (NYSE:AEE – Free Report) by 59.8% during the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 31,380 shares of the utilities provider’s stock after selling 46,611 shares during the quarter. Mutual of America Capital […] - 2025-07-18 05:18:52
- Allspring Global Investments Holdings LLC Grows Position in Ameren Corporation (NYSE:AEE)
- Allspring Global Investments Holdings LLC boosted its stake in shares of Ameren Corporation (NYSE:AEE – Free Report) by 0.3% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 161,612 shares of the utilities provider’s stock after purchasing an additional 444 shares during […] - 2025-07-03 06:09:09
- Mirae Asset Global Investments Co. Ltd. Raises Holdings in Ameren Corporation (NYSE:AEE)
- Mirae Asset Global Investments Co. Ltd. boosted its stake in shares of Ameren Corporation (NYSE:AEE – Free Report) by 18.1% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 28,783 shares of the utilities provider’s stock after purchasing […] - 2025-07-03 05:23:03
- Sequoia Financial Advisors LLC Grows Position in Ameren Corporation (NYSE:AEE)
- Sequoia Financial Advisors LLC raised its holdings in Ameren Corporation (NYSE:AEE – Free Report) by 8.9% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 8,589 shares of the utilities provider’s stock after acquiring an additional 702 shares during the quarter. Sequoia Financial Advisors LLC’s […] - 2025-07-01 06:56:56
- Ameren Corporation (NYSE:AEE) Stake Cut by Golden State Wealth Management LLC
- Golden State Wealth Management LLC cut its position in shares of Ameren Corporation (NYSE:AEE – Free Report) by 40.8% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 550 shares of the utilities provider’s stock after selling 379 shares during the quarter. Golden State […] - 2025-07-01 06:19:01
- Bartlett & CO. Wealth Management LLC Decreases Stock Holdings in Ameren Corporation (NYSE:AEE)
- Bartlett & CO. Wealth Management LLC lowered its holdings in shares of Ameren Corporation (NYSE:AEE – Free Report) by 31.3% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,325 shares of the utilities provider’s stock after selling 604 shares during the quarter. […] - 2025-06-30 05:32:56
- Janney Montgomery Scott LLC Acquires 8,119 Shares of Ameren Corporation (NYSE:AEE)
- Janney Montgomery Scott LLC boosted its holdings in Ameren Corporation (NYSE:AEE – Free Report) by 95.0% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 16,663 shares of the utilities provider’s stock after purchasing an additional 8,119 shares during the period. Janney Montgomery Scott LLC’s holdings in Ameren were worth $1,673,000 as of its […] - 2025-06-27 04:26:51
- Kentucky Retirement Systems Insurance Trust Fund Lowers Stock Holdings in Ameren Corporation (NYSE:AEE)
- Kentucky Retirement Systems Insurance Trust Fund reduced its position in shares of Ameren Corporation (NYSE:AEE – Free Report) by 10.0% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 7,737 shares of the utilities provider’s stock after selling 855 shares during the […] - 2025-06-25 05:09:07
- Ameren Corporation (NYSE:AEE) Position Lifted by Retirement Systems of Alabama
- Retirement Systems of Alabama grew its holdings in shares of Ameren Corporation (NYSE:AEE – Free Report) by 0.4% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 57,999 shares of the utilities provider’s stock after purchasing an additional 206 shares during the period. Retirement Systems of […] - 2025-06-25 04:35:01
- Kentucky Retirement Systems Cuts Stake in Ameren Corporation (NYSE:AEE)
- Kentucky Retirement Systems reduced its holdings in shares of Ameren Corporation (NYSE:AEE – Free Report) by 0.9% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 18,164 shares of the utilities provider’s stock after selling 171 shares during the period. Kentucky […] - 2025-06-24 06:02:56
- Blue Trust Inc. Decreases Stock Position in Ameren Corporation (NYSE:AEE)
- Blue Trust Inc. cut its stake in Ameren Corporation (NYSE:AEE – Free Report) by 7.6% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 2,256 shares of the utilities provider’s stock after selling 186 shares during the quarter. Blue Trust Inc.’s holdings in Ameren […] - 2025-06-24 05:03:00
- Ameren Corporation (NYSE:AEE) Shares Sold by Exchange Traded Concepts LLC
- Exchange Traded Concepts LLC lessened its holdings in shares of Ameren Corporation (NYSE:AEE – Free Report) by 9.4% in the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 9,097 shares of the utilities provider’s stock after selling 949 shares during the quarter. Exchange Traded Concepts […] - 2025-06-20 05:16:52
- Fifth Third Bancorp Grows Position in Ameren Corporation (NYSE:AEE)
- Fifth Third Bancorp increased its position in shares of Ameren Corporation (NYSE:AEE – Free Report) by 10.6% during the first quarter, Holdings Channel reports. The institutional investor owned 4,560 shares of the utilities provider’s stock after buying an additional 438 shares during the quarter. Fifth Third Bancorp’s holdings in Ameren were worth $458,000 as of […] - 2025-06-18 04:56:58
- How The Pieces Add Up: VO Headed For $300
- 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. - 2025-06-17 08:13:57
- 1,978 Shares in Ameren Co. (NYSE:AEE) Acquired by CX Institutional
- CX Institutional purchased a new position in shares of Ameren Co. (NYSE:AEE – Free Report) in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 1,978 shares of the utilities provider’s stock, valued at approximately $199,000. Several other institutional investors have also made changes […] - 2025-06-15 05:58:52
- Yousif Capital Management LLC Acquires 8,282 Shares of Ameren Co. (NYSE:AEE)
- Yousif Capital Management LLC raised its holdings in Ameren Co. (NYSE:AEE – Free Report) by 24.7% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 41,795 shares of the utilities provider’s stock after purchasing an additional 8,282 shares during the quarter. Yousif Capital Management […] - 2025-06-13 05:18:50
- 4,984 Shares in Ameren Co. (NYSE:AEE) Acquired by Procyon Advisors LLC
- Procyon Advisors LLC acquired a new stake in shares of Ameren Co. (NYSE:AEE – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 4,984 shares of the utilities provider’s stock, valued at approximately $500,000. A number of other […] - 2025-06-09 06:24:47
- Ameren Co. (NYSE:AEE) Shares Sold by RFG Advisory LLC
- RFG Advisory LLC cut its holdings in Ameren Co. (NYSE:AEE – Free Report) by 11.3% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,916 shares of the utilities provider’s stock after selling 499 shares during the quarter. RFG Advisory LLC’s holdings […] - 2025-06-08 06:00:55
- UBS Group Forecasts Strong Price Appreciation for Ameren (NYSE:AEE) Stock
- Ameren (NYSE:AEE – Free Report) had its target price raised by UBS Group from $113.00 to $114.00 in a report published on Monday morning,Benzinga reports. UBS Group currently has a buy rating on the utilities provider’s stock. A number of other equities analysts have also recently issued reports on the stock. BMO Capital Markets increased […] - 2025-06-03 02:46:46
- Ameren Co. (NYSE:AEE) Given Average Recommendation of “Moderate Buy” by Brokerages
- Shares of Ameren Co. (NYSE:AEE – Get Free Report) have been assigned an average rating of “Moderate Buy” from the twelve brokerages that are currently covering the company, Marketbeat reports. Four analysts have rated the stock with a hold rating, seven have issued a buy rating and one has issued a strong buy rating on […] - 2025-05-30 02:28:50
- Squarepoint Ops LLC Sells 84,625 Shares of Ameren Co. (NYSE:AEE)
- Squarepoint Ops LLC lowered its stake in shares of Ameren Co. (NYSE:AEE – Free Report) by 65.4% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 44,796 shares of the utilities provider’s stock after selling 84,625 shares during the period. Squarepoint […] - 2025-05-27 05:12:56
iShares MSCI USA UCITS ETF USD (Acc) AEE holdings
| Date | Number of AEE Shares Held | Base Market Value of AEE Shares | Local Market Value of AEE Shares | Change in AEE Shares Held | Change in AEE Base Value | Current Price per AEE Share Held | Previous Price per AEE Share Held |
|---|
| 2025-09-30 (Tuesday) | 12,338 | USD 1,287,840 | USD 1,287,840 | | | | |
| 2025-09-29 (Monday) | 12,244 | USD 1,267,866 | USD 1,267,866 | 47 | USD 22,552 | USD 103.55 | USD 102.1 |
| 2025-09-26 (Friday) | 12,197 | USD 1,245,314 | USD 1,245,314 | 0 | USD 16,100 | USD 102.1 | USD 100.78 |
| 2025-09-25 (Thursday) | 12,197 | USD 1,229,214 | USD 1,229,214 | 0 | USD -853 | USD 100.78 | USD 100.85 |
| 2025-09-24 (Wednesday) | 12,197 | USD 1,230,067 | USD 1,230,067 | 517 | USD 77,718 | USD 100.85 | USD 98.66 |
| 2025-09-18 (Thursday) | 11,680 | USD 1,152,349 | USD 1,152,349 | 0 | USD -3,621 | USD 98.66 | USD 98.97 |
| 2025-09-17 (Wednesday) | 11,680 | USD 1,155,970 | USD 1,155,970 | 0 | USD 4,789 | USD 98.97 | USD 98.56 |
| 2025-09-16 (Tuesday) | 11,680 | USD 1,151,181 | USD 1,151,181 | 0 | USD -22,309 | USD 98.56 | USD 100.47 |
| 2025-09-15 (Monday) | 11,680 | USD 1,173,490 | USD 1,173,490 | 47 | USD 1,000 | USD 100.47 | USD 100.79 |
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 holdingsShare Trades of AEE by Blackrock for IE00B52SFT06
Show aggregate share trades of AEE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-09-29 | BUY | 47 | | | 103.550* | | 96.22 |
| 2025-09-24 | BUY | 517 | | | 100.850* | | 96.14 |
| 2025-09-15 | BUY | 47 | | | 100.470* | | 96.07 |
| 2025-09-12 | SELL | -47 | | | 100.790* | | 96.04 Profit of 4,514 on sale |
| 2025-09-05 | BUY | 47 | | | 100.630* | | 95.92 |
| 2025-09-04 | BUY | 47 | | | 100.880* | | 95.89 |
| 2025-09-02 | BUY | 47 | | | 99.720* | | 95.87 |
| 2025-07-17 | SELL | -47 | | | 97.280* | | 95.73 Profit of 4,499 on sale |
| 2025-07-15 | SELL | -47 | | | 95.750* | | 95.72 Profit of 4,499 on sale |
| 2025-07-10 | BUY | 94 | | | 96.290* | | 95.71 |
| 2025-07-02 | BUY | 94 | | | 95.480* | | 95.71 |
| 2025-06-27 | BUY | 141 | | | 95.310* | | 95.71 |
| 2025-05-30 | BUY | 1,669 | | | 96.880* | | 95.70 |
| 2025-05-28 | SELL | -40 | | | 95.320* | | 95.70 Profit of 3,828 on sale |
| 2025-04-14 | BUY | 72 | | | 99.010* | | 94.94 |
| 2025-04-11 | BUY | 72 | | | 97.530* | | 94.91 |
| 2025-04-04 | SELL | -1,584 | | | 95.790* | | 94.88 Profit of 150,288 on sale |
| 2025-03-19 | SELL | -72 | | | 100.060* | | 94.20 Profit of 6,782 on sale |
| 2025-03-17 | SELL | -72 | | | 100.730* | | 94.03 Profit of 6,770 on sale |
| 2025-03-12 | BUY | 144 | | | 97.450* | | 93.85 |
| 2025-03-11 | BUY | 144 | | | 97.870* | | 93.79 |
| 2025-03-10 | BUY | 432 | | | 99.250* | | 93.71 |
| 2025-03-07 | BUY | 144 | | | 98.590* | | 93.63 |
| 2025-03-06 | BUY | 72 | | | 97.140* | | 93.58 |
| 2025-03-05 | BUY | 72 | | | 98.730* | | 93.50 |
| 2025-03-04 | BUY | 216 | | | 100.000* | | 93.40 |
| 2025-03-03 | BUY | 144 | | | 103.670* | | 93.23 |
| 2025-02-27 | BUY | 360 | | | 99.470* | | 92.99 |
| 2025-02-26 | BUY | 144 | | | 99.330* | | 92.88 |
| 2025-02-18 | BUY | 216 | | | 98.340* | | 92.26 |
| 2025-02-05 | BUY | 72 | | | 96.620* | | 91.19 |
| 2025-01-31 | BUY | 72 | | | 94.200* | | 90.89 |
| 2024-12-30 | BUY | 144 | | | 89.620* | | 90.49 |
| 2024-11-20 | BUY | 288 | | | 92.240* | | 88.36 |
| 2024-11-18 | BUY | 360 | | | 92.350* | | 87.87 |
| 2024-11-12 | BUY | 72 | | | 92.030* | | 87.59 |
| 2024-11-07 | BUY | 360 | | | 86.550* | | 87.48 |
| 2024-10-24 | BUY | 72 | | | 89.010* | | 88.40 |
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 AEE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 160,956 | 0 | 285,078 | 56.5% |
| 2025-09-18 | 191,323 | 0 | 499,501 | 38.3% |
| 2025-09-17 | 109,649 | 7 | 249,788 | 43.9% |
| 2025-09-16 | 140,216 | 6 | 320,275 | 43.8% |
| 2025-09-15 | 205,962 | 0 | 276,673 | 74.4% |
| 2025-09-12 | 205,605 | 0 | 292,804 | 70.2% |
| 2025-09-11 | 217,609 | 0 | 337,981 | 64.4% |
| 2025-09-10 | 277,190 | 115 | 408,291 | 67.9% |
| 2025-09-09 | 302,716 | 9 | 432,365 | 70.0% |
| 2025-09-08 | 508,203 | 341 | 726,655 | 69.9% |
| 2025-09-05 | 215,298 | 75 | 374,164 | 57.5% |
| 2025-09-04 | 405,337 | 0 | 531,028 | 76.3% |
| 2025-09-03 | 247,230 | 0 | 360,064 | 68.7% |
| 2025-09-02 | 275,000 | 145 | 416,616 | 66.0% |
| 2025-08-29 | 178,031 | 797 | 276,524 | 64.4% |
| 2025-08-28 | 139,706 | 0 | 337,373 | 41.4% |
| 2025-08-27 | 218,393 | 0 | 482,590 | 45.3% |
| 2025-08-26 | 165,154 | 25 | 246,575 | 67.0% |
| 2025-08-25 | 140,634 | 0 | 355,160 | 39.6% |
| 2025-08-22 | 165,331 | 0 | 313,652 | 52.7% |
| 2025-08-21 | 126,974 | 0 | 378,527 | 33.5% |
| 2025-08-20 | 222,470 | 0 | 439,092 | 50.7% |
| 2025-08-19 | 215,613 | 0 | 484,432 | 44.5% |
| 2025-08-18 | 261,587 | 14 | 580,485 | 45.1% |
| 2025-08-15 | 258,278 | 5 | 474,684 | 54.4% |
| 2025-08-14 | 424,366 | 200 | 519,707 | 81.7% |
| 2025-08-13 | 200,529 | 0 | 267,289 | 75.0% |
| 2025-08-12 | 305,235 | 0 | 416,683 | 73.3% |
| 2025-08-11 | 248,783 | 0 | 502,248 | 49.5% |
| 2025-08-08 | 172,199 | 0 | 319,726 | 53.9% |
| 2025-08-07 | 213,046 | 0 | 487,257 | 43.7% |
| 2025-08-06 | 242,274 | 926 | 526,085 | 46.1% |
| 2025-08-05 | 468,605 | 0 | 654,278 | 71.6% |
| 2025-08-04 | 246,375 | 0 | 397,785 | 61.9% |
| 2025-08-01 | 532,411 | 1,403 | 747,483 | 71.2% |
| 2025-07-31 | 439,646 | 0 | 760,455 | 57.8% |
| 2025-07-30 | 307,542 | 0 | 776,366 | 39.6% |
| 2025-07-29 | 318,026 | 0 | 531,012 | 59.9% |
| 2025-07-28 | 503,412 | 200 | 991,679 | 50.8% |
| 2025-07-25 | 219,970 | 0 | 338,521 | 65.0% |
| 2025-07-24 | 149,503 | 0 | 359,082 | 41.6% |
| 2025-07-23 | 440,147 | 0 | 588,799 | 74.8% |
| 2025-07-22 | 201,923 | 1,427 | 317,403 | 63.6% |
| 2025-07-21 | 223,936 | 95 | 403,438 | 55.5% |
| 2025-07-18 | 318,967 | 11 | 436,558 | 73.1% |
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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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.