Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B6R52259
| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
Holdings detail for FOXA
| Stock Name | Fox Corp Class A |
| Ticker | FOXA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US35137L1052 |
| LEI | 549300DDU6FDRBIELS05 |
Show aggregate FOXA holdings
News associated with FOXA
- Analysts Set Fox Corporation (NASDAQ:FOXA) Price Target at $56.47
- Fox Corporation (NASDAQ:FOXA – Get Free Report) has earned a consensus rating of “Hold” from the eighteen brokerages that are currently covering the company, MarketBeat reports. One equities research analyst has rated the stock with a sell recommendation, eight have assigned a hold recommendation and nine have assigned a buy recommendation to the company. The […] - 2025-09-22 02:58:55
- Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 13:24:04
- Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 11:56:00
- Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 10:14:58
- Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 08:35:12
- Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 06:54:32
- Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 03:39:30
- Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 00:27:19
- Stocks Edge Higher on Expectations for Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 14:59:32
- Stocks Turn Mixed as US Job Growth Less Than Previously Stated
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. September E-mini S&P futures (ESU25 ) are down -0.08%, and September E-mini Nasdaq futures... - 2025-09-09 14:45:23
- Stocks Edge Higher on Expectations for Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 12:48:35
- FOX (NASDAQ:FOXA) Reaches New 12-Month High on Analyst Upgrade
- Fox Corporation (NASDAQ:FOXA – Get Free Report)’s stock price reached a new 52-week high during mid-day trading on Monday after Wells Fargo & Company raised their price target on the stock from $66.00 to $70.00. Wells Fargo & Company currently has an overweight rating on the stock. FOX traded as high as $61.52 and last […] - 2025-09-09 02:16:47
- Apple's AI Future
- In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Rachel Warren discuss: - 2025-09-03 15:38:00
- The Ultimate Growth Stock to Buy With $1,000 Right Now
- Key PointsFor the streaming industry, the echoes of the COVID-19 pandemic are still ringing. - 2025-08-27 06:24:00
- FOX (NASDAQ:FOXA) Raised to Moderate Buy at Cfra Research
- Cfra Research upgraded shares of FOX (NASDAQ:FOXA – Free Report) from a hold rating to a moderate buy rating in a report published on Tuesday,Zacks.com reports. Several other analysts also recently weighed in on the company. Cowen restated a “hold” rating on shares of FOX in a research note on Tuesday, May 13th. Wells Fargo […] - 2025-08-08 02:12:52
- Hartford Investment Management Co. Sells 394 Shares of Fox Corporation (NASDAQ:FOXA)
- Hartford Investment Management Co. trimmed its holdings in shares of Fox Corporation (NASDAQ:FOXA – Free Report) by 2.9% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 13,293 shares of the company’s stock after selling 394 shares during the quarter. Hartford Investment Management […] - 2025-08-04 04:45:06
- PNC Financial Services Group Inc. Sells 843 Shares of Fox Corporation (NASDAQ:FOXA)
- PNC Financial Services Group Inc. lessened its stake in Fox Corporation (NASDAQ:FOXA – Free Report) by 0.1% in the first quarter, HoldingsChannel reports. The fund owned 722,345 shares of the company’s stock after selling 843 shares during the period. PNC Financial Services Group Inc.’s holdings in FOX were worth $40,885,000 at the end of the […] - 2025-08-04 04:44:48
- FOXA Gears Up to Report Q4 Earnings: What's in Store for the Stock?
- Fox approaches fiscal Q4 results following a 27% revenue surge in fiscal Q3. Fox One streaming launch offsets Super Bowl advertising comparative challenges. - 2025-08-01 13:23:00
- HB Wealth Management LLC Buys New Shares in Fox Corporation (NASDAQ:FOXA)
- HB Wealth Management LLC bought a new stake in shares of Fox Corporation (NASDAQ:FOXA – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm bought 7,413 shares of the company’s stock, valued at approximately $420,000. Several other institutional investors and hedge […] - 2025-08-01 06:19:00
- Davis R M Inc. Decreases Stock Holdings in Fox Corporation (NASDAQ:FOXA)
- Davis R M Inc. trimmed its position in shares of Fox Corporation (NASDAQ:FOXA – Free Report) by 1.9% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 15,545 shares of the company’s stock after selling 300 shares during the quarter. Davis R M Inc.’s holdings […] - 2025-08-01 05:28:55
- Bank Julius Baer & Co. Ltd Zurich Purchases New Position in Fox Corporation (NASDAQ:FOXA)
- Bank Julius Baer & Co. Ltd Zurich purchased a new stake in Fox Corporation (NASDAQ:FOXA – Free Report) during the first quarter, Holdings Channel reports. The institutional investor purchased 8,207 shares of the company’s stock, valued at approximately $465,000. Several other institutional investors and hedge funds have also modified their holdings of FOXA. Greenleaf Trust […] - 2025-07-25 06:31:01
- Nisa Investment Advisors LLC Decreases Holdings in Fox Corporation (NASDAQ:FOXA)
- Nisa Investment Advisors LLC cut its stake in shares of Fox Corporation (NASDAQ:FOXA – Free Report) by 37.0% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 20,266 shares of the company’s stock after selling 11,920 shares during the period. Nisa Investment […] - 2025-07-15 05:37:15
- Principal Financial Group Inc. Boosts Holdings in Fox Corporation (NASDAQ:FOXA)
- Principal Financial Group Inc. raised its holdings in Fox Corporation (NASDAQ:FOXA – Free Report) by 11.4% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 317,718 shares of the company’s stock after buying an additional 32,476 shares during the quarter. Principal Financial Group […] - 2025-07-11 05:20:53
- Fox Corporation (NASDAQ:FOXA) Shares Acquired by Bank of New York Mellon Corp
- Bank of New York Mellon Corp increased its position in Fox Corporation (NASDAQ:FOXA – Free Report) by 0.3% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,860,743 shares of the company’s stock after buying an additional 5,683 shares during […] - 2025-07-10 05:37:04
- Private Trust Co. NA Buys 431 Shares of Fox Corporation (NASDAQ:FOXA)
- Private Trust Co. NA boosted its stake in shares of Fox Corporation (NASDAQ:FOXA – Free Report) by 86.5% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 929 shares of the company’s stock after purchasing an additional 431 shares during […] - 2025-07-10 05:02:05
- Vontobel Holding Ltd. Cuts Position in Fox Corporation (NASDAQ:FOXA)
- Vontobel Holding Ltd. trimmed its position in Fox Corporation (NASDAQ:FOXA – Free Report) by 26.1% during the first quarter, HoldingsChannel.com reports. The firm owned 17,490 shares of the company’s stock after selling 6,170 shares during the quarter. Vontobel Holding Ltd.’s holdings in FOX were worth $990,000 at the end of the most recent quarter. Other […] - 2025-07-06 06:03:01
- Sumitomo Mitsui Trust Group Inc. Cuts Stake in Fox Corporation (NASDAQ:FOXA)
- Sumitomo Mitsui Trust Group Inc. decreased its holdings in Fox Corporation (NASDAQ:FOXA – Free Report) by 2.4% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 556,151 shares of the company’s stock after selling 13,657 shares during the period. […] - 2025-07-03 05:24:58
- Fox Corporation (NASDAQ:FOXA) Shares Sold by Mirae Asset Global Investments Co. Ltd.
- Mirae Asset Global Investments Co. Ltd. lessened its stake in shares of Fox Corporation (NASDAQ:FOXA – Free Report) by 6.4% during the first quarter, Holdings Channel.com reports. The fund owned 101,897 shares of the company’s stock after selling 7,005 shares during the period. Mirae Asset Global Investments Co. Ltd.’s holdings in FOX were worth $5,581,000 […] - 2025-07-02 05:32:55
- Bessemer Group Inc. Has $1.59 Million Position in Fox Corporation (NASDAQ:FOXA)
- Bessemer Group Inc. lessened its holdings in Fox Corporation (NASDAQ:FOXA – Free Report) by 64.5% in the 1st quarter, HoldingsChannel.com reports. The firm owned 28,091 shares of the company’s stock after selling 51,109 shares during the quarter. Bessemer Group Inc.’s holdings in FOX were worth $1,589,000 at the end of the most recent reporting period. […] - 2025-06-29 05:46:59
- Chevy Chase Trust Holdings LLC Sells 1,803 Shares of Fox Corporation (NASDAQ:FOXA)
- Chevy Chase Trust Holdings LLC lowered its holdings in Fox Corporation (NASDAQ:FOXA – Free Report) by 1.6% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 114,250 shares of the company’s stock after selling 1,803 shares during the period. […] - 2025-06-27 06:18:48
iShares MSCI ACWI UCITS ETF FOXA holdings
| Date | Number of FOXA Shares Held | Base Market Value of FOXA Shares | Local Market Value of FOXA Shares | Change in FOXA Shares Held | Change in FOXA Base Value | Current Price per FOXA Share Held | Previous Price per FOXA Share Held |
|---|
| 2025-10-01 (Wednesday) | 29,947 | USD 1,853,420 | USD 1,853,420 | | | | |
| 2025-09-30 (Tuesday) | 29,947 | USD 1,888,458 | USD 1,888,458 | 0 | USD 5,391 | USD 63.06 | USD 62.88 |
| 2025-09-29 (Monday) | 29,947 | USD 1,883,067 | USD 1,883,067 | 0 | USD 51,808 | USD 62.88 | USD 61.15 |
| 2025-09-26 (Friday) | 29,947 | USD 1,831,259 | USD 1,831,259 | 0 | USD 27,551 | USD 61.15 | USD 60.23 |
| 2025-09-25 (Thursday) | 29,947 | USD 1,803,708 | USD 1,803,708 | 0 | USD 2,096 | USD 60.23 | USD 60.16 |
| 2025-09-24 (Wednesday) | 29,947 | USD 1,801,612 | USD 1,801,612 | | | | |
| 2025-09-18 (Thursday) | 29,851 | USD 1,786,284 | USD 1,786,284 | 0 | USD 18,508 | USD 59.84 | USD 59.22 |
| 2025-09-17 (Wednesday) | 29,851 | USD 1,767,776 | USD 1,767,776 | 0 | USD 52,239 | USD 59.22 | USD 57.47 |
| 2025-09-16 (Tuesday) | 29,851 | USD 1,715,537 | USD 1,715,537 | 0 | USD -38,806 | USD 57.47 | USD 58.77 |
| 2025-09-15 (Monday) | 29,851 | USD 1,754,343 | USD 1,754,343 | | | | |
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 FOXA by Blackrock for IE00B6R52259
Show aggregate share trades of FOXA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-08-12 | BUY | 304 | | | 56.130* | | 53.58 |
| 2025-08-06 | BUY | 48 | | | 54.200* | | 53.56 |
| 2025-08-04 | BUY | 64 | | | 56.980* | | 53.52 |
| 2025-08-01 | BUY | 96 | | | 55.540* | | 53.50 |
| 2025-07-31 | BUY | 80 | | | 55.760* | | 53.47 |
| 2025-07-14 | BUY | 48 | | | 55.960* | | 53.33 |
| 2025-07-10 | BUY | 96 | | | 56.730* | | 53.27 |
| 2025-07-08 | BUY | 48 | | | 55.090* | | 53.23 |
| 2025-07-02 | BUY | 80 | | | 55.130* | | 53.12 |
| 2025-06-25 | BUY | 16 | | | 55.990* | | 52.93 |
| 2025-06-12 | BUY | 144 | | | 53.820* | | 52.70 |
| 2025-06-02 | BUY | 192 | | | 55.140* | | 52.48 |
| 2025-05-28 | BUY | 48 | | | 56.150* | | 52.34 |
| 2025-05-14 | BUY | 48 | | | 54.640* | | 51.76 |
| 2025-05-08 | BUY | 80 | | | 50.420* | | 51.73 |
| 2025-05-07 | BUY | 256 | | | 50.810* | | 51.75 |
| 2025-04-30 | BUY | 48 | | | 49.790* | | 52.02 |
| 2025-04-24 | BUY | 16 | | | 49.020* | | 52.29 |
| 2025-04-23 | BUY | 128 | | | 48.660* | | 52.38 |
| 2025-04-17 | BUY | 64 | | | 47.970* | | 52.92 |
| 2025-04-16 | BUY | 32 | | | 48.260* | | 53.06 |
| 2025-04-15 | BUY | 32 | | | 50.060* | | 53.15 |
| 2025-04-14 | BUY | 96 | | | 49.530* | | 53.27 |
| 2025-04-11 | BUY | 256 | | | 48.890* | | 53.42 |
| 2025-04-10 | BUY | 144 | | | 49.520* | | 53.55 |
| 2025-04-09 | BUY | 80 | | | 51.510* | | 53.62 |
| 2025-04-08 | BUY | 80 | | | 47.450* | | 53.85 |
| 2025-04-07 | BUY | 64 | | | 48.550* | | 54.05 |
| 2025-04-04 | BUY | 80 | | | 49.730* | | 54.23 |
| 2025-04-02 | BUY | 64 | | | 57.040* | | 54.11 |
| 2025-03-28 | BUY | 64 | | | 54.730* | | 53.88 |
| 2025-03-24 | BUY | 32 | | | 53.390* | | 53.71 |
| 2025-03-18 | BUY | 48 | | | 52.380* | | 53.93 |
| 2025-03-17 | BUY | 80 | | | 52.460* | | 54.05 |
| 2025-03-14 | BUY | 64 | | | 52.280* | | 54.21 |
| 2025-03-13 | BUY | 144 | | | 51.040* | | 54.53 |
| 2025-03-10 | BUY | 48 | | | 54.120* | | 55.17 |
| 2025-03-04 | BUY | 64 | | | 56.220* | | 54.48 |
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 FOXA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 731,778 | 1,894 | 1,094,843 | 66.8% |
| 2025-09-18 | 842,788 | 0 | 1,326,461 | 63.5% |
| 2025-09-17 | 1,023,595 | 3,212 | 1,605,983 | 63.7% |
| 2025-09-16 | 613,286 | 0 | 1,109,358 | 55.3% |
| 2025-09-15 | 632,826 | 501 | 1,190,793 | 53.1% |
| 2025-09-12 | 710,759 | 883 | 1,301,727 | 54.6% |
| 2025-09-11 | 1,728,980 | 323 | 2,040,858 | 84.7% |
| 2025-09-10 | 2,049,361 | 120 | 2,517,557 | 81.4% |
| 2025-09-09 | 1,932,183 | 200 | 2,594,880 | 74.5% |
| 2025-09-08 | 396,872 | 0 | 632,677 | 62.7% |
| 2025-09-05 | 439,209 | 8,924 | 706,927 | 62.1% |
| 2025-09-04 | 508,364 | 5,199 | 873,636 | 58.2% |
| 2025-09-03 | 566,985 | 0 | 847,760 | 66.9% |
| 2025-09-02 | 663,105 | 1,200 | 1,094,100 | 60.6% |
| 2025-08-29 | 535,256 | 16,358 | 775,182 | 69.0% |
| 2025-08-28 | 331,167 | 0 | 489,927 | 67.6% |
| 2025-08-27 | 608,209 | 22,698 | 790,323 | 77.0% |
| 2025-08-26 | 475,787 | 31 | 850,387 | 55.9% |
| 2025-08-25 | 541,091 | 28,198 | 887,892 | 60.9% |
| 2025-08-22 | 415,934 | 0 | 848,353 | 49.0% |
| 2025-08-21 | 391,211 | 6,926 | 585,235 | 66.8% |
| 2025-08-20 | 728,134 | 6,106 | 990,292 | 73.5% |
| 2025-08-19 | 320,381 | 504 | 562,449 | 57.0% |
| 2025-08-18 | 386,479 | 13,625 | 738,839 | 52.3% |
| 2025-08-15 | 591,621 | 10,398 | 1,117,134 | 53.0% |
| 2025-08-14 | 775,889 | 29,917 | 1,317,350 | 58.9% |
| 2025-08-13 | 854,674 | 26,298 | 1,415,420 | 60.4% |
| 2025-08-12 | 445,382 | 15,720 | 636,451 | 70.0% |
| 2025-08-11 | 444,414 | 10,782 | 982,159 | 45.2% |
| 2025-08-08 | 413,093 | 54,964 | 800,693 | 51.6% |
| 2025-08-07 | 719,946 | 1,458 | 1,002,861 | 71.8% |
| 2025-08-06 | 1,011,918 | 0 | 1,687,921 | 60.0% |
| 2025-08-05 | 3,122,393 | 15,602 | 3,921,625 | 79.6% |
| 2025-08-04 | 1,522,381 | 1,899 | 2,225,202 | 68.4% |
| 2025-08-01 | 1,025,291 | 2,088 | 1,346,443 | 76.1% |
| 2025-07-31 | 441,440 | 283 | 660,286 | 66.9% |
| 2025-07-30 | 676,957 | 234 | 976,278 | 69.3% |
| 2025-07-29 | 487,603 | 0 | 706,385 | 69.0% |
| 2025-07-28 | 480,582 | 0 | 803,106 | 59.8% |
| 2025-07-25 | 487,596 | 0 | 624,503 | 78.1% |
| 2025-07-24 | 524,724 | 602 | 679,326 | 77.2% |
| 2025-07-23 | 332,500 | 0 | 582,099 | 57.1% |
| 2025-07-22 | 504,979 | 1,097 | 830,388 | 60.8% |
| 2025-07-21 | 499,270 | 0 | 751,348 | 66.4% |
| 2025-07-18 | 366,211 | 0 | 637,863 | 57.4% |
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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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.