Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
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 TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(EUR) ETF Plus

Holdings detail for MO

Stock NameAltria Group
TickerMO(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS02209S1033
LEIXSGZFLO9YTNO9VCQV219

Show aggregate MO holdings

News associated with MO

Want Safe Dividend Income in 2025 and Beyond? Invest in the Following 3 Ultra-High-Yield Stocks.
Some income investors might view the stock market's recent rebound with a healthy dose of skepticism. And they could be wise to do so. There's no guarantee that happy days are here again. - 2025-05-07 08:50:00
Do Wall Street Analysts Like Altria Group Stock?
Altria Group has outperformed the broader market over the past year, but analysts are cautious about the stock’s prospects. - 2025-05-05 15:24:51
Altria Group (NYSE:MO) Trading Up 0.7% After Better-Than-Expected Earnings
Altria Group, Inc. (NYSE:MO – Get Free Report) shot up 0.7% during trading on Wednesday following a better than expected earnings announcement. The stock traded as high as $59.66 and last traded at $59.20. 3,384,776 shares traded hands during trading, a decline of 65% from the average session volume of 9,561,434 shares. The stock had […] - 2025-05-02 05:30:44
Altria Group (NYSE:MO) Trading Up 1.8% on Better-Than-Expected Earnings
Altria Group, Inc. (NYSE:MO – Get Free Report) shares rose 1.8% during trading on Tuesday following a better than expected earnings announcement. The stock traded as high as $59.33 and last traded at $59.22. Approximately 4,122,039 shares changed hands during mid-day trading, a decline of 53% from the average daily volume of 8,756,555 shares. The […] - 2025-05-01 05:40:54
Should iShares Select Dividend ETF (DVY) Be on Your Investing Radar?
Style Box ETF report for DVY - 2025-04-29 10:20:04
Altria Group (NYSE:MO) Trading 0.2% Higher on Analyst Upgrade
Altria Group, Inc. (NYSE:MO – Get Free Report)’s share price rose 0.2% during mid-day trading on Monday after Citigroup raised their price target on the stock from $52.00 to $55.00. Citigroup currently has a neutral rating on the stock. Altria Group traded as high as $58.78 and last traded at $58.40. Approximately 1,927,246 shares changed […] - 2025-04-29 05:43:06
Billionaire Ray Dalio Just Predicted "Something Worse Than a Recession." 2 Stocks That Can Help You Ride Out the Storm
Billionaire Ray Dalio is one of the most respected investors out there. Bridgewater Associates, the hedge fund he founded, is generally considered to be the largest hedge fund in the world, with assets under management topping out at $168 billion in 2022. - 2025-04-28 07:19:00
Analysts Set Altria Group, Inc. (NYSE:MO) PT at $54.00
Altria Group, Inc. (NYSE:MO – Get Free Report) has been assigned a consensus recommendation of “Hold” from the eight research firms that are covering the stock, MarketBeat reports. Two investment analysts have rated the stock with a sell rating, four have issued a hold rating and two have given a buy rating to the company. […] - 2025-04-28 06:10:47
Is iShares Select Dividend ETF (DVY) a Strong ETF Right Now?
Smart Beta ETF report for DVY - 2025-04-24 10:20:04
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
2 High-Yielding ETFs Retirees Can Safely Build Their Portfolios Around
Are you a retiree who's worried about the stock market? Now can be a concerning time to buy stocks, given the volatility. Where the economy is headed and what the tariff situation will look like over the next year or two are anyone's guess at this point. - 2025-04-17 09:45:00
Altria Group's Q1 2025 Earnings: What to Expect
Altria Group is gearing up to announce its Q1 results later this month, and analysts expect a low-single-digit growth in earnings. - 2025-04-16 11:38:20
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
Altria Group, Inc. (NYSE:MO) Receives $53.29 Consensus Target Price from Brokerages
Altria Group, Inc. (NYSE:MO – Get Free Report) has been given an average recommendation of “Hold” by the eight research firms that are covering the firm, MarketBeat Ratings reports. Two investment analysts have rated the stock with a sell recommendation, four have assigned a hold recommendation and two have assigned a buy recommendation to the […] - 2025-04-03 05:22:48
UBS Group Issues Positive Forecast for Altria Group (NYSE:MO) Stock Price
Altria Group (NYSE:MO – Free Report) had its target price upped by UBS Group from $42.00 to $46.00 in a research report released on Tuesday morning,Benzinga reports. UBS Group currently has a sell rating on the stock. Other research analysts have also recently issued reports about the stock. Bank of America raised shares of Altria […] - 2025-04-02 07:31:04
After Hours Most Active for Apr 1, 2025 : MO, NVDA, JNJ, TLT, EXC, NU, HOPE, AMZN, SRE, AAPL, CLF, BKD
The NASDAQ 100 After Hours Indicator is down -25.8 to 19,410.62. The total After hours volume is currently 108,649,079 shares traded.The following are the most active stocks for the after hours session: Altria Group (MO) is +0.06 at $58.85, with 5,454,796 shares traded.NVIDIA Co - 2025-04-01 20:29:52
2 Stocks That Turned $1,000 Into $1 Million (or More)
The goal of every investor is to grow wealth. Ideally, a small investment in a stock will bring gains in year after year (and eventually decade after decade). This is a simple, tax-advantaged, and time-tested strategy to build your wealth. The hard part is finding the right stock - 2025-03-23 08:05:00
FDL, CVX, MO, CVS: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust Morningstar Dividend Leaders Index Fund (Symbol: FDL) where we have detected an approximate $200.3 million dollar inflow -- that's a 4.0% - 2025-03-18 14:56:04
MO Quantitative Stock Analysis
Below is Validea's guru fundamental report for ALTRIA GROUP INC (MO). Of the 22 guru strategies we follow, MO rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-03-18 14:54:44
The Unpleasant Truth: The Stock Market Is Still Historically Pricey, Even With the Nasdaq and S&P 500 Recently Falling Into Correction Territory
Roughly two-and-a-half years ago, the iconic Dow Jones Industrial Average (DJINDICES: ^DJI), widely followed S&P 500 (SNPINDEX: ^GSPC), and innovation-inspired Nasdaq Composite (NASDAQINDEX: ^IXIC) bottomed out during the 2022 bear market. Much of the ensuing 30-month stretch - 2025-03-18 08:06:00
Is Philip Morris International’s Stock Outperforming the Dow?
Although Philip Morris International has outpaced the Dow Jones Industrial Average over the past year, Wall Street analysts maintain a fairly upbeat outlook on its future performance. - 2025-03-10 12:46:03
Is Altria Stock Outperforming the Dow?
Despite Altria’s recent outperformance relative to the Dow, Wall Street analysts remain cautious on the stock’s prospects. - 2025-03-07 18:44:00
XLP, KO, MDLZ, MO: 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 $221.4 million dollar outflow -- that's a 1.3% decr - 2025-02-28 15:58:01
Investors Purchase Large Volume of Altria Group Call Options (NYSE:MO)
Altria Group, Inc. (NYSE:MO – Get Free Report) was the recipient of some unusual options trading activity on Monday. Stock traders bought 77,485 call options on the stock. This is an increase of approximately 128% compared to the typical daily volume of 33,967 call options. Institutional Investors Weigh In On Altria Group Institutional investors and […] - 2025-02-26 06:20:58
Top Research Reports for Alibaba, Pfizer & MercadoLibre
Today's Research Daily features new research reports on 16 major stocks, including Alibaba Group Holding Limited (BABA), Pfizer Inc. (PFE) and MercadoLibre, Inc. (MELI), as well as a micro-cap stock SIFCO Industries, Inc. (SIF). - 2025-02-24 21:28:00
Altria Group, Inc. (NYSE:MO) Shares Acquired by Strategic Financial Concepts LLC
Strategic Financial Concepts LLC grew its holdings in shares of Altria Group, Inc. (NYSE:MO – Free Report) by 85.0% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 10,049 shares of the company’s stock after acquiring an additional 4,617 shares during the quarter. Strategic Financial Concepts LLC’s holdings […] - 2025-02-20 09:40:55
Global Trade, Tariffs, AI Investments, Nicotine Pouches, and More
In this podcast, Motley Fool analyst Asit Sharma and host Dylan Lewis discuss: - 2025-02-19 01:32:00
MO Crosses Above Average Analyst Target
In recent trading, shares of Altria Group Inc (Symbol: MO) have crossed above the average analyst 12-month target price of $53.78, changing hands for $53.84/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valua - 2025-02-11 11:47:18
abrdn plc Lowers Holdings in Altria Group, Inc. (NYSE:MO)
abrdn plc lowered its holdings in Altria Group, Inc. (NYSE:MO – Free Report) by 13.8% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 191,076 shares of the company’s stock after selling 30,588 shares during the quarter. abrdn plc’s holdings in Altria Group were worth […] - 2025-02-08 08:46:57
Is Franklin U.S. Low Volatility High Dividend Index ETF (LVHD) a Strong ETF Right Now?
Smart Beta ETF report for LVHD - 2025-02-06 11:20:06

iShares MSCI ACWI UCITS ETF MO holdings

DateNumber of MO Shares HeldBase Market Value of MO SharesLocal Market Value of MO SharesChange in MO Shares HeldChange in MO Base ValueCurrent Price per MO Share HeldPrevious Price per MO Share Held
2025-05-08 (Thursday)431,254MO holding increased by 1180USD 26,047,742MO holding decreased by -148065USD 26,047,7421,180USD -148,065 USD 60.4 USD 60.91
2025-05-07 (Wednesday)430,074MO holding increased by 3776USD 26,195,807MO holding increased by 413304USD 26,195,8073,776USD 413,304 USD 60.91 USD 60.48
2025-05-06 (Tuesday)426,298USD 25,782,503MO holding increased by 260042USD 25,782,5030USD 260,042 USD 60.48 USD 59.87
2025-05-05 (Monday)426,298USD 25,522,461MO holding increased by 110837USD 25,522,4610USD 110,837 USD 59.87 USD 59.61
2025-05-02 (Friday)426,298USD 25,411,624MO holding increased by 127890USD 25,411,6240USD 127,890 USD 59.61 USD 59.31
2025-05-01 (Thursday)426,298USD 25,283,734MO holding increased by 68207USD 25,283,7340USD 68,207 USD 59.31 USD 59.15
2025-04-30 (Wednesday)426,298MO holding increased by 708USD 25,215,527MO holding increased by 203603USD 25,215,527708USD 203,603 USD 59.15 USD 58.77
2025-04-29 (Tuesday)425,590USD 25,011,924MO holding increased by 246842USD 25,011,9240USD 246,842 USD 58.77 USD 58.19
2025-04-28 (Monday)425,590USD 24,765,082MO holding decreased by -29791USD 24,765,0820USD -29,791 USD 58.19 USD 58.26
2025-04-25 (Friday)425,590USD 24,794,873MO holding decreased by -191516USD 24,794,8730USD -191,516 USD 58.26 USD 58.71
2025-04-24 (Thursday)425,590MO holding increased by 236USD 24,986,389MO holding increased by 77659USD 24,986,389236USD 77,659 USD 58.71 USD 58.56
2025-04-23 (Wednesday)425,354MO holding increased by 1888USD 24,908,730MO holding increased by 460USD 24,908,7301,888USD 460 USD 58.56 USD 58.82
2025-04-22 (Tuesday)423,466USD 24,908,270MO holding increased by 503924USD 24,908,2700USD 503,924 USD 58.82 USD 57.63
2025-04-21 (Monday)423,466USD 24,404,346MO holding decreased by -224437USD 24,404,3460USD -224,437 USD 57.63 USD 58.16
2025-04-18 (Friday)423,466USD 24,628,783USD 24,628,7830USD 0 USD 58.16 USD 58.16
2025-04-17 (Thursday)423,466MO holding increased by 944USD 24,628,783MO holding increased by 430948USD 24,628,783944USD 430,948 USD 58.16 USD 57.27
2025-04-16 (Wednesday)422,522MO holding increased by 472USD 24,197,835MO holding decreased by -78481USD 24,197,835472USD -78,481 USD 57.27 USD 57.52
2025-04-15 (Tuesday)422,050MO holding increased by 472USD 24,276,316MO holding increased by 191565USD 24,276,316472USD 191,565 USD 57.52 USD 57.13
2025-04-14 (Monday)421,578MO holding increased by 1416USD 24,084,751MO holding increased by 282574USD 24,084,7511,416USD 282,574 USD 57.13 USD 56.65
2025-04-11 (Friday)420,162MO holding increased by 3776USD 23,802,177MO holding increased by 326334USD 23,802,1773,776USD 326,334 USD 56.65 USD 56.38
2025-04-10 (Thursday)416,386MO holding increased by 2115USD 23,475,843MO holding increased by 127529USD 23,475,8432,115USD 127,529 USD 56.38 USD 56.36
2025-04-09 (Wednesday)414,271MO holding increased by 1175USD 23,348,314MO holding increased by 396700USD 23,348,3141,175USD 396,700 USD 56.36 USD 55.56
2025-04-08 (Tuesday)413,096MO holding increased by 1180USD 22,951,614MO holding increased by 24369USD 22,951,6141,180USD 24,369 USD 55.56 USD 55.66
2025-04-07 (Monday)411,916MO holding increased by 944USD 22,927,245MO holding decreased by -115955USD 22,927,245944USD -115,955 USD 55.66 USD 56.07
2025-04-04 (Friday)410,972MO holding increased by 1180USD 23,043,200MO holding decreased by -364119USD 23,043,2001,180USD -364,119 USD 56.07 USD 57.12
2025-04-02 (Wednesday)409,792MO holding increased by 944USD 23,407,319MO holding decreased by -628855USD 23,407,319944USD -628,855 USD 57.12 USD 58.79
2025-04-01 (Tuesday)408,848USD 24,036,174MO holding decreased by -502883USD 24,036,1740USD -502,883 USD 58.79 USD 60.02
2025-03-31 (Monday)408,848USD 24,539,057MO holding increased by 764546USD 24,539,0570USD 764,546 USD 60.02 USD 58.15
2025-03-28 (Friday)408,848MO holding increased by 944USD 23,774,511MO holding decreased by -6292USD 23,774,511944USD -6,292 USD 58.15 USD 58.3
2025-03-27 (Thursday)407,904USD 23,780,803MO holding increased by 224347USD 23,780,8030USD 224,347 USD 58.3 USD 57.75
2025-03-26 (Wednesday)407,904USD 23,556,456MO holding increased by 424220USD 23,556,4560USD 424,220 USD 57.75 USD 56.71
2025-03-25 (Tuesday)407,904USD 23,132,236MO holding decreased by -383430USD 23,132,2360USD -383,430 USD 56.71 USD 57.65
2025-03-24 (Monday)407,904MO holding increased by 472USD 23,515,666MO holding increased by 47583USD 23,515,666472USD 47,583 USD 57.65 USD 57.6
2025-03-21 (Friday)407,432USD 23,468,083MO holding decreased by -199642USD 23,468,0830USD -199,642 USD 57.6 USD 58.09
2025-03-20 (Thursday)407,432USD 23,667,725MO holding increased by 57041USD 23,667,7250USD 57,041 USD 58.09 USD 57.95
2025-03-19 (Wednesday)407,432USD 23,610,684MO holding decreased by -158899USD 23,610,6840USD -158,899 USD 57.95 USD 58.34
2025-03-18 (Tuesday)407,432MO holding increased by 708USD 23,769,583MO holding decreased by -186461USD 23,769,583708USD -186,461 USD 58.34 USD 58.9
2025-03-17 (Monday)406,724MO holding increased by 1180USD 23,956,044MO holding increased by 65447USD 23,956,0441,180USD 65,447 USD 58.9 USD 58.91
2025-03-14 (Friday)405,544MO holding increased by 944USD 23,890,597MO holding increased by 201267USD 23,890,597944USD 201,267 USD 58.91 USD 58.55
2025-03-13 (Thursday)404,600MO holding increased by 2124USD 23,689,330MO holding increased by 422192USD 23,689,3302,124USD 422,192 USD 58.55 USD 57.81
2025-03-12 (Wednesday)402,476USD 23,267,138MO holding decreased by -136841USD 23,267,1380USD -136,841 USD 57.81 USD 58.15
2025-03-11 (Tuesday)402,476USD 23,403,979MO holding decreased by -338080USD 23,403,9790USD -338,080 USD 58.15 USD 58.99
2025-03-10 (Monday)402,476MO holding increased by 708USD 23,742,059MO holding increased by 523886USD 23,742,059708USD 523,886 USD 58.99 USD 57.79
2025-03-07 (Friday)401,768USD 23,218,173MO holding increased by 739253USD 23,218,1730USD 739,253 USD 57.79 USD 55.95
2025-03-05 (Wednesday)401,768USD 22,478,920MO holding decreased by -140618USD 22,478,9200USD -140,618 USD 55.95 USD 56.3
2025-03-04 (Tuesday)401,768MO holding increased by 944USD 22,619,538MO holding decreased by -351685USD 22,619,538944USD -351,685 USD 56.3 USD 57.31
2025-03-03 (Monday)400,824USD 22,971,223MO holding increased by 585203USD 22,971,2230USD 585,203 USD 57.31 USD 55.85
2025-02-28 (Friday)400,824USD 22,386,020MO holding increased by 308634USD 22,386,0200USD 308,634 USD 55.85 USD 55.08
2025-02-27 (Thursday)400,824USD 22,077,386MO holding increased by 92190USD 22,077,3860USD 92,190 USD 55.08 USD 54.85
2025-02-26 (Wednesday)400,824USD 21,985,196USD 21,985,196
2024-11-12 (Tuesday)381,615USD 20,775,121MO holding increased by 194624USD 20,775,1210USD 194,624 USD 54.44 USD 53.93
2024-11-11 (Monday)381,615USD 20,580,497USD 20,580,497
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 MO by Blackrock for IE00B6R52259

Show aggregate share trades of MO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY1,180 60.400* 57.83
2025-05-07BUY3,776 60.910* 57.77
2025-04-30BUY708 59.150* 57.54
2025-04-24BUY236 58.710* 57.45
2025-04-23BUY1,888 58.560* 57.42
2025-04-17BUY944 58.160* 57.33
2025-04-16BUY472 57.270* 57.33
2025-04-15BUY472 57.520* 57.32
2025-04-14BUY1,416 57.130* 57.33
2025-04-11BUY3,776 56.650* 57.35
2025-04-10BUY2,115 56.380* 57.38
2025-04-09BUY1,175 56.360* 57.42
2025-04-08BUY1,180 55.560* 57.49
2025-04-07BUY944 55.660* 57.56
2025-04-04BUY1,180 56.070* 57.62
2025-04-02BUY944 57.120* 57.64
2025-03-28BUY944 58.150* 57.45
2025-03-24BUY472 57.650* 57.41
2025-03-18BUY708 58.340* 57.23
2025-03-17BUY1,180 58.900* 57.09
2025-03-14BUY944 58.910* 56.93
2025-03-13BUY2,124 58.550* 56.77
2025-03-10BUY708 58.990* 56.10
2025-03-04BUY944 56.300* 55.67
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 MO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-091,263,1081,2602,293,23155.1%
2025-05-081,407,3412,4602,464,13257.1%
2025-05-071,768,8821212,767,17963.9%
2025-05-061,637,8463762,585,51963.3%
2025-05-051,456,7036512,380,46561.2%
2025-05-021,888,3618552,721,20669.4%
2025-05-012,073,2189463,587,27857.8%
2025-04-302,097,7354,4274,736,65944.3%
2025-04-292,148,5064,3585,031,25242.7%
2025-04-281,852,10114,2064,105,97345.1%
2025-04-251,113,0294,1062,335,31747.7%
2025-04-241,001,5971,3891,969,98850.8%
2025-04-231,853,0087,5833,028,07461.2%
2025-04-222,198,9215,7953,771,85258.3%
2025-04-211,300,6654,1252,676,98548.6%
2025-04-171,098,8958943,192,80734.4%
2025-04-161,134,9434,2383,173,18535.8%
2025-04-15770,5443,6982,346,69532.8%
2025-04-141,260,3436873,369,06037.4%
2025-04-111,224,5273403,787,03132.3%
2025-04-101,830,5893,4474,754,41738.5%
2025-04-092,076,1467314,808,07143.2%
2025-04-081,660,1751,9674,585,75736.2%
2025-04-072,109,20813,9075,202,79040.5%
2025-04-042,530,28013,6946,282,09540.3%
2025-04-031,495,3077,6276,023,64824.8%
2025-04-022,709,3217,3098,404,25732.2%
2025-04-011,881,30510,0445,103,41736.9%
2025-03-312,620,02511,4765,973,78343.9%
2025-03-281,024,3065474,032,37325.4%
2025-03-271,796,31912,0253,495,05451.4%
2025-03-261,351,95521,4933,269,29041.4%
2025-03-251,671,7974,7184,086,29340.9%
2025-03-242,362,86910,7953,845,48161.4%
2025-03-212,614,2483,5393,466,83375.4%
2025-03-201,614,0515222,522,67164.0%
2025-03-191,671,1961,3373,090,83154.1%
2025-03-181,593,1265652,651,72760.1%
2025-03-172,046,1748083,467,55459.0%
2025-03-142,219,5403,2753,268,35167.9%
2025-03-132,367,3601,3063,753,89063.1%
2025-03-121,757,2618,2693,491,26150.3%
2025-03-112,396,3549,7964,022,83759.6%
2025-03-103,249,1942,4906,267,61251.8%
2025-03-072,850,3259,4644,975,06857.3%

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.