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Portfolio Holdings Detail for ISIN IE00B8FHGS14
Stock Name / FundiShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMINV(GBX) LSE
ETF TickerIQQ0(EUR) F
ETF TickerMINV.LS(GBX) CXE
ETF TickerMVOL.LS(USD) CXE
ETF TickerMVOL.MI(EUR) CXE
ETF TickerMVOLz(CHF) CXE
ETF TickerMVOL(EUR) ETF Plus
ETF TickerMINV.L(GBP) LSE

Holdings detail for LMT

Stock NameLockheed Martin Corporation
TickerLMT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5398301094
LEIDPRBOZP0K5RM2YE8UU08

Show aggregate LMT holdings

News associated with LMT

Could This Be the Next Stock the U.S. Government Takes a Stake In?
Key PointsThe U.S. government has been discussing whether to invest in defense stocks. - 2025-09-22 06:09:00
Lockheed Martin Corporation (NYSE:LMT) Receives Consensus Rating of “Hold” from Analysts
Lockheed Martin Corporation (NYSE:LMT – Get Free Report) has been given an average recommendation of “Hold” by the twenty-one research firms that are currently covering the firm, MarketBeat reports. Fourteen research analysts have rated the stock with a hold recommendation, six have issued a buy recommendation and one has given a strong buy recommendation to […] - 2025-09-21 09:06:49
3 High-Yield Dividend Stocks You Can Buy in September and Hold Forever
Key PointsLockheed Martin has increased its dividend every year for more than two decades. - 2025-09-17 06:06:00
Best Defensive Dividend Stocks to Buy: Boeing vs. Lockheed Martin
With macroeconomic risks increasing, investors are looking for defensive stocks that will perform relatively well during difficult economic times. - 2025-09-16 06:30:00
Noteworthy ETF Inflows: SCHD, AMGN, TXN, LMT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab US Dividend Equity ETF (Symbol: SCHD) where we have detected an approximate $245.9 million dollar inflow -- that's a 0.3% increase week over w - 2025-09-15 11:54:07
Apple's AI Future
In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Rachel Warren discuss: - 2025-09-03 15:38:00
Palantir's AIP-Led Growth Places It Ahead in the AI Race
PLTR's surging AIP adoption, booming U.S. commercial revenues, and sticky contracts cement its lead in the enterprise AI race. - 2025-08-29 12:45:00
Lockheed Martin Corporation (NYSE:LMT) Given Consensus Rating of “Hold” by Analysts
Shares of Lockheed Martin Corporation (NYSE:LMT – Get Free Report) have received a consensus rating of “Hold” from the twenty ratings firms that are presently covering the stock, Marketbeat Ratings reports. Fourteen equities research analysts have rated the stock with a hold recommendation, five have given a buy recommendation and one has given a strong […] - 2025-08-22 04:36:56
Palantir Stock's Valuation: Overstretched or Rightfully Earned?
Palantir's $420B valuation, soaring 130% this year, tests limits with sky-high multiples and lofty performance expectations. - 2025-08-19 13:08:00
Notable ETF Outflow Detected - SCHD, CVX, BMY, LMT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab US Dividend Equity ETF (Symbol: SCHD) where we have detected an approximate $97.6 million dollar outflow -- that's a 0.1% decrease week over - 2025-08-04 11:50:25
The Zacks Analyst Blog Highlights Palantir Technologies, Lockheed Martin and RTX
PLTR gears up for Q2 with strong revenue growth expected, but high valuation may test investor patience post-earnings. - 2025-07-31 11:08:00
Should Palantir Stock Be in Your Portfolio Before Q2 Earnings?
PLTR is set to post strong Q2 growth, but soaring valuation and muted analyst sentiment may cloud investor optimism. - 2025-07-30 12:58:00
The Zacks Analyst Blog Highlights NVIDIA, D-Wave Quantum, Lockheed Martin, Apple, Microsoft and Alphabet
NVDA and QBTS both show strong gains, but diverge on risk and maturity as AI and quantum computing reshape tech investing. - 2025-07-25 05:20:00
D-Wave Quantum or NVIDIA: Which Stock Is a Better Buy Now?
QBTS surged 141.7% YTD, outpacing NVDA, as quantum gains traction - but is it the smarter buy amid AI's dominance? - 2025-07-24 16:00:00
Is D-Wave Quantum Stock a Buy?
Key PointsReasons to buy D-Wave Quantum include its customer base, fast revenue growth, and the promise of quantum computing. - 2025-07-24 05:46:00
CyberArk and Centene have been highlighted as Zacks Bull and Bear of the Day
CyberArk debuts AI agent security tools amid soaring enterprise demand, while Centene slashes guidance on risk data shock. - 2025-07-24 04:36:00
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 15:43:50
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 14:19:36
Palantir's Current Valuation: Stretched or Fully Justified?
PLTR's towering valuation, over 225X forward earnings and 78X sales, raises the stakes for flawless future performance. - 2025-07-23 13:52:00
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 12:28:23
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 10:49:42
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 07:43:59
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:59:59
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:50:20
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:41:35
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 04:44:39
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 04:39:52
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:58:05
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:53:27
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:47:39

iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) LMT holdings

DateNumber of LMT Shares HeldBase Market Value of LMT SharesLocal Market Value of LMT SharesChange in LMT Shares HeldChange in LMT Base ValueCurrent Price per LMT Share HeldPrevious Price per LMT Share Held
2025-11-11 (Tuesday)29,167USD 13,331,361LMT holding increased by 144960USD 13,331,3610USD 144,960 USD 457.07 USD 452.1
2025-11-10 (Monday)29,167USD 13,186,401LMT holding decreased by -182293USD 13,186,4010USD -182,293 USD 452.1 USD 458.35
2025-11-07 (Friday)29,167USD 13,368,694LMT holding decreased by -308296USD 13,368,6940USD -308,296 USD 458.35 USD 468.92
2025-11-06 (Thursday)29,167USD 13,676,990LMT holding decreased by -123084USD 13,676,9900USD -123,084 USD 468.92 USD 473.14
2025-11-05 (Wednesday)29,167USD 13,800,074LMT holding decreased by -345338USD 13,800,0740USD -345,338 USD 473.14 USD 484.98
2025-11-04 (Tuesday)29,167LMT holding decreased by -276USD 14,145,412LMT holding decreased by -221005USD 14,145,412-276USD -221,005 USD 484.98 USD 487.94
2025-11-03 (Monday)29,443USD 14,366,417LMT holding decreased by -116006USD 14,366,4170USD -116,006 USD 487.94 USD 491.88
2025-10-31 (Friday)29,443LMT holding increased by 131USD 14,482,423LMT holding increased by 127750USD 14,482,423131USD 127,750 USD 491.88 USD 489.72
2025-10-30 (Thursday)29,312USD 14,354,673LMT holding increased by 128680USD 14,354,6730USD 128,680 USD 489.72 USD 485.33
2025-10-29 (Wednesday)29,312USD 14,225,993LMT holding decreased by -12897USD 14,225,9930USD -12,897 USD 485.33 USD 485.77
2025-10-28 (Tuesday)29,312LMT holding decreased by -262USD 14,238,890LMT holding decreased by -160986USD 14,238,890-262USD -160,986 USD 485.77 USD 486.91
2025-10-27 (Monday)29,574USD 14,399,876LMT holding increased by 44361USD 14,399,8760USD 44,361 USD 486.91 USD 485.41
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 LMT by Blackrock for IE00B8FHGS14

Show aggregate share trades of LMT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-04SELL-276488.440481.000 481.744USD -132,961 477.73 Loss of -1,107 on sale
2025-10-31BUY131493.610486.050 486.806USD 63,772 477.61
2025-10-28SELL-262485.770489.400 489.037USD -128,128 477.46 Loss of -3,032 on sale
2025-10-21SELL-262489.500506.600 504.890USD -132,281 477.20 Loss of -7,254 on sale
2025-10-14SELL-131505.180507.000 506.818USD -66,393 476.59 Loss of -3,960 on sale
2025-10-02SELL-532499.360503.600 503.176USD -267,690 476.31 Loss of -14,293 on sale
2025-10-01BUY549499.000504.070 503.563USD 276,456 476.18
2025-09-25SELL-129484.340490.740 490.100USD -63,223 475.86 Loss of -1,838 on sale
2025-09-24SELL-552486.250495.240 494.341USD -272,876 475.80 Loss of -10,236 on sale
2025-09-16BUY120474.320478.440 478.028USD 57,363 475.83
2025-09-12SELL-512471.310472.980 472.813USD -242,080 475.87 Profit of 1,568 on sale
2025-07-23SELL-393419.390423.370 422.972USD -166,228 479.46 Profit of 22,201 on sale
2025-07-22SELL-512410.740437.450 434.779USD -222,607 479.90 Profit of 23,102 on sale
2025-07-21SELL-256460.530467.360 466.677USD -119,469 480.02 Profit of 3,417 on sale
2025-07-15SELL-512470.120473.940 473.558USD -242,462 480.32 Profit of 3,463 on sale
2025-07-11SELL-256467.510468.210 468.140USD -119,844 480.45 Profit of 3,152 on sale
2025-07-02BUY128462.550466.930 466.492USD 59,711 481.26
2025-06-30SELL-387463.140463.820 463.752USD -179,472 481.39 Profit of 6,827 on sale
2025-06-27SELL-411458.590459.180 459.121USD -188,699 481.55 Profit of 9,220 on sale
2025-06-26BUY129457.900464.070 463.453USD 59,785 481.72
2025-06-25SELL-129458.390464.880 464.231USD -59,886 481.89 Profit of 2,278 on sale
2025-06-17BUY664479.340481.580 481.356USD 319,620 482.27
2025-06-16SELL-1,286467.060482.730 481.163USD -618,776 482.38 Profit of 1,566 on sale
2025-06-13SELL-127486.450488.300 488.115USD -61,991 482.35 Loss of -732 on sale
2025-06-12SELL-252469.270469.270 469.270USD -118,256 482.45 Profit of 3,321 on sale
2025-06-11SELL-630456.600464.150 463.395USD -291,939 482.65 Profit of 12,129 on sale
2025-06-09SELL-126480.830482.840 482.639USD -60,813 482.71 Profit of 8 on sale
2025-05-30SELL-126482.380482.380 482.380USD -60,780 482.81 Profit of 54 on sale
2025-05-28SELL-126469.980478.980 478.080USD -60,238 482.99 Profit of 619 on sale
2025-05-21SELL-126470.280480.930 479.865USD -60,463 483.51 Profit of 459 on sale
2025-05-14SELL-1,690449.180461.800 460.538USD -778,309 484.28 Profit of 40,125 on sale
2025-05-09BUY654473.520476.630 476.319USD 311,513 484.71
2025-05-07SELL-504471.320474.900 474.542USD -239,169 484.93 Profit of 5,237 on sale
2025-05-01BUY126477.720479.450 479.277USD 60,389 485.42
2025-04-29SELL-1,386475.880479.300 478.958USD -663,836 485.59 Profit of 9,190 on sale
2025-04-28SELL-126476.290483.790 483.040USD -60,863 485.68 Profit of 333 on sale
2025-04-25BUY126477.640478.460 478.378USD 60,276 485.76
2025-04-23BUY399463.550471.390 470.606USD 187,772 486.19
2025-04-22BUY1,134462.080470.770 469.901USD 532,868 486.45
2025-04-15SELL-378469.580475.340 474.764USD -179,461 487.23 Profit of 4,711 on sale
2025-04-14BUY650475.340478.750 478.409USD 310,966 487.36
2025-04-11BUY640474.900478.180 477.852USD 305,825 487.50
2025-04-09SELL-378462.240468.330 467.721USD -176,799 488.06 Profit of 7,689 on sale
2025-04-08SELL-504443.360451.390 450.587USD -227,096 488.58 Profit of 19,150 on sale
2025-04-07SELL-126430.820438.910 438.101USD -55,201 489.26 Profit of 6,446 on sale
2025-04-04BUY126432.150454.930 452.652USD 57,034 489.94
2025-04-01BUY504448.640451.250 450.989USD 227,298 490.90
2025-03-27SELL-254442.280448.140 447.554USD -113,679 492.70 Profit of 11,467 on sale
2025-03-21SELL-126439.700481.500 477.320USD -60,142 495.48 Profit of 2,289 on sale
2025-03-14BUY381466.170469.000 468.717USD 178,581 497.44
2025-03-13BUY127467.930468.530 468.470USD 59,496 497.87
2025-03-12BUY254461.500466.820 466.288USD 118,437 498.40
2025-03-11BUY254468.880478.650 477.673USD 121,329 498.84
2025-03-10SELL-127479.170494.200 492.697USD -62,573 499.14 Profit of 819 on sale
2025-03-07BUY2,125473.650477.490 477.106USD 1,013,850 499.54
2025-03-05BUY635460.420463.480 463.174USD 294,115 500.15
2025-03-04BUY254448.820463.740 462.248USD 117,411 500.96
2025-03-03BUY508451.940454.430 454.181USD 230,724 501.75
2025-02-27BUY127446.460447.080 447.018USD 56,771 503.53
2025-02-26BUY1,008441.500448.000 447.350USD 450,929 504.58
2025-02-25BUY252448.460451.670 451.349USD 113,740 505.55
2025-02-20BUY378436.290438.000 437.829USD 165,499 509.17
2025-02-05BUY126449.870457.100 456.377USD 57,504 526.81
2025-02-04BUY126453.680455.410 455.237USD 57,360 528.51
2025-01-31SELL-126462.950464.230 464.102USD -58,477 531.89 Profit of 8,542 on sale
2025-01-30BUY126459.650459.890 459.866USD 57,943 533.70
2025-01-29SELL-126454.360462.490 461.677USD -58,171 535.73 Profit of 9,331 on sale
2025-01-28BUY252457.450479.730 477.502USD 120,331 537.79
2025-01-27SELL-126503.690507.110 506.768USD -63,853 538.71 Profit of 4,025 on sale
2024-12-10SELL-127512.940514.610 514.443USD -65,334 543.21 Profit of 3,653 on sale
2024-12-03SELL-254517.000521.500 521.050USD -132,347 548.25 Profit of 6,908 on sale
2024-11-29SELL-127529.410529.480 529.473USD -67,243 550.04 Profit of 2,612 on sale
2024-11-22SELL-381542.220546.000 545.622USD -207,882 555.43 Profit of 3,738 on sale
2024-11-05SELL-1,008546.750547.170 547.128USD -551,505 561.05 Profit of 14,038 on sale
2024-10-29BUY126546.800553.400 552.740USD 69,645 574.06
2024-10-24BUY126564.210573.930 572.958USD 72,193 587.56
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 LMT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19205,211370558,89536.7%
2025-09-18223,656550464,24848.2%
2025-09-17171,6532,773441,16538.9%
2025-09-16187,009237528,00235.4%
2025-09-15246,100128511,15148.1%
2025-09-12238,823147456,49352.3%
2025-09-11345,2971,816702,34949.2%
2025-09-10194,934297406,21148.0%
2025-09-09200,39378447,64644.8%
2025-09-08292,8171,310637,76545.9%
2025-09-05303,105782576,69152.6%
2025-09-04269,84380553,78948.7%
2025-09-03367,3251,772637,31457.6%
2025-09-02166,587252495,80833.6%
2025-08-29203,27088416,87548.8%
2025-08-28234,69485439,86653.4%
2025-08-27292,167189587,53949.7%
2025-08-26333,119486627,63553.1%
2025-08-25202,887791462,50743.9%
2025-08-22269,13316662,14640.6%
2025-08-21196,6771,016436,60945.0%
2025-08-20211,401832476,00344.4%
2025-08-19206,759805497,38441.6%
2025-08-18218,02215455,89647.8%
2025-08-15250,170995636,38439.3%
2025-08-14227,317946612,09937.1%
2025-08-13334,264184821,07240.7%
2025-08-12229,519558639,22435.9%
2025-08-11195,720530519,38837.7%
2025-08-08238,918583588,42440.6%
2025-08-07296,977313594,64249.9%
2025-08-06329,3551,500647,40650.9%
2025-08-05261,915213677,97938.6%
2025-08-04316,550296678,92646.6%
2025-08-01370,6661,122751,14949.3%
2025-07-31418,511201852,84849.1%
2025-07-30281,2141,620692,42140.6%
2025-07-29391,231157768,78050.9%
2025-07-28576,035553963,55059.8%
2025-07-25404,632634939,60643.1%
2025-07-24618,8871431,065,47658.1%
2025-07-23949,64060,0641,754,85154.1%
2025-07-222,384,30828,5993,505,99168.0%
2025-07-21375,4651,481596,43063.0%
2025-07-18276,522216498,12855.5%

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.