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Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.L(GBP) LSE

Holdings detail for CB

Stock NameChubb Ltd
TickerCB(USD) NYSE
TYPECommon Stock
CountryUSA
ISINCH0044328745
LEIE0JAN6VLUDI1HITHT809

Show aggregate CB holdings

News associated with CB

The Smartest Blue Chip Stocks to Buy With $2,000 Right Now
Key PointsBlue-chip stocks have resilient business models that have proven successful over time. - 2025-08-25 04:14:00
Morgan Stanley Has Lowered Expectations for Chubb (NYSE:CB) Stock Price
Chubb (NYSE:CB – Get Free Report) had its price objective lowered by equities researchers at Morgan Stanley from $300.00 to $295.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has an “equal weight” rating on the financial services provider’s stock. Morgan Stanley’s target price would indicate a potential upside of […] - 2025-08-20 02:46:45
The Implied Analyst 12-Month Target For SPLG
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. - 2025-08-18 09:52:28
Chubb Limited (NYSE:CB) Receives Average Rating of “Hold” from Brokerages
Shares of Chubb Limited (NYSE:CB – Get Free Report) have been assigned a consensus recommendation of “Hold” from the eighteen research firms that are presently covering the stock, Marketbeat reports. One analyst has rated the stock with a sell recommendation, eleven have issued a hold recommendation, five have assigned a buy recommendation and one has […] - 2025-08-18 05:10:58
Daily Dividend Report: GAP,DGX,HAL,CSCO,CB
Gap today announced that its board of directors has authorized a third quarter fiscal year 2025 dividend of $0.165 per share, payable on or after October 29, 2025, to shareholders of record at the close of business on October 8, 2025. Quest Diagnostics, a leader in diagnostic i - 2025-08-14 14:16:22
Daily Dividend Report: GAP,DGX,HAL,CSCO,CB
Gap today announced that its board of directors has authorized a third quarter fiscal year 2025 dividend of $0.165 per share, payable on or after October 29, 2025, to shareholders of record at the close of business on October 8, 2025. Quest Diagnostics, a leader in diagnostic i - 2025-08-14 14:13:49
IWD, DE, CME, CB: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 Value ETF (Symbol: IWD) where we have detected an approximate $107.1 million dollar outflow -- that's a 0.2% decrease week over - 2025-08-08 12:02:11
Chubb (NYSE:CB) Stock Unloaded Sen. Shelley Moore Capito
Senator Shelley Moore Capito (R-West Virginia) recently sold shares of Chubb Limited (NYSE:CB). In a filing disclosed on August 04th, the Senator disclosed that they had sold between $1,001 and $15,000 in Chubb stock on July 17th. Senator Shelley Moore Capito also recently made the following trade(s): Sold $1,001 – $15,000 in shares of General […] - 2025-08-06 03:04:56
10.4% of BEEX Holdings Seeing Recent Insider Buys
A look at the weighted underlying holdings of the The Beehive ETF (BEEX) shows an impressive 10.4% of holdings on a weighted basis have experienced insider buying within the past six months. Chubb Ltd (Symbol: CB), which makes up 2.80% of the The Beehive ETF (BEEX), has seen 2 - 2025-08-04 10:49:05
Chubb (NYSE:CB) Cut to “Hold” at Hsbc Global Res
Hsbc Global Res lowered shares of Chubb (NYSE:CB – Free Report) from a strong-buy rating to a hold rating in a research report sent to investors on Friday,Zacks.com reports. A number of other brokerages have also recently commented on CB. Raymond James Financial reissued a “strong-buy” rating on shares of Chubb in a research note […] - 2025-08-04 02:24:43
Top Stock Reports for Microsoft, SAP & AMD
MSFT, SAP, and AMD are driving growth with cloud, AI, and chip innovation despite competitive and cost headwinds. - 2025-07-28 17:39:00
Notable ETF Outflow Detected - DFUV, FCX, NOC, CB
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Dimensional US Marketwide Value ETF (Symbol: DFUV) where we have detected an approximate $226.2 million dollar outflow -- that's a 1.9% decrease wee - 2025-07-28 11:49:34
5 No-Brainer Warren Buffett Stocks to Buy Right Now
Key PointsWarren Buffett is a very successful stock picker. - 2025-07-25 21:44:00
Chubb Limited (NYSE:CB) Receives Average Rating of “Moderate Buy” from Analysts
Shares of Chubb Limited (NYSE:CB – Get Free Report) have earned an average recommendation of “Moderate Buy” from the sixteen brokerages that are covering the stock, Marketbeat reports. One equities research analyst has rated the stock with a sell recommendation, seven have issued a hold recommendation, six have assigned a buy recommendation and two have […] - 2025-07-24 07:15:02
PFG Advisors Increases Position in Chubb Limited (NYSE:CB)
PFG Advisors increased its stake in shares of Chubb Limited (NYSE:CB – Free Report) by 42.1% during the first quarter, Holdings Channel.com reports. The institutional investor owned 5,960 shares of the financial services provider’s stock after buying an additional 1,767 shares during the quarter. PFG Advisors’ holdings in Chubb were worth $1,800,000 as of its […] - 2025-07-24 05:45:02
Chubb Q2 25 Earnings Conference Call At 8:30 AM ET
(RTTNews) - Chubb Limited (CB) will host a conference call at 8:30 AM ET on July 23, 2025, to discuss Q2 25 earnings results. - 2025-07-23 08:30:23
After-Hours Earnings Report for July 22, 2025 : TXN, ISRG, COF, CB, CNI, BKR, CSGP, EQT, SAP, EWBC, MANH, PEGA
The following companies are expected to report earnings after hours on 07/22/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Texas Instruments Incorporated (TXN)is reporting for the quarter ending June 30, 2025. The semiconductor company's consens - 2025-07-22 15:00:02
Congress Trade: Representative Josh Gottheimer Just Disclosed New Stock Trades
Representative Josh Gottheimer just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Josh Gottheimer and other politicians. - 2025-07-17 10:12:46
Analysts Expect 12% Upside For The Holdings of FTA
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. - 2025-07-16 10:01:42
Chubb (NYSE:CB) Rating Lowered to Equal Weight at Barclays
Chubb (NYSE:CB – Get Free Report) was downgraded by Barclays from an “overweight” rating to an “equal weight” rating in a research note issued to investors on Monday, MarketBeat.com reports. They presently have a $298.00 price objective on the financial services provider’s stock, down from their previous price objective of $321.00. Barclays‘s price target suggests […] - 2025-07-09 02:54:52
Confluence Dumps 42,203 BRK-B Shares in Q2
Key PointsSold 42,203 shares of Berkshire Hathaway, reducing exposure by $21.49 million. - 2025-07-07 17:35:25
Mutual Advisors LLC Boosts Stock Position in Chubb Limited (NYSE:CB)
Mutual Advisors LLC grew its stake in Chubb Limited (NYSE:CB – Free Report) by 6.7% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 2,210 shares of the financial services provider’s stock after buying an additional 139 shares during the quarter. Mutual […] - 2025-07-07 05:50:54
Golden State Wealth Management LLC Buys 46 Shares of Chubb Limited (NYSE:CB)
Golden State Wealth Management LLC boosted its position in Chubb Limited (NYSE:CB – Free Report) by 9.1% during the first quarter, Holdings Channel reports. The fund owned 549 shares of the financial services provider’s stock after acquiring an additional 46 shares during the period. Golden State Wealth Management LLC’s holdings in Chubb were worth $166,000 […] - 2025-07-06 06:06:54
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 13:44:04
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 10:45:57
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 10:09:53
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 08:39:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 06:50:58
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 06:00:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:49:02

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) CB holdings

DateNumber of CB Shares HeldBase Market Value of CB SharesLocal Market Value of CB SharesChange in CB Shares HeldChange in CB Base ValueCurrent Price per CB Share HeldPrevious Price per CB Share Held
2026-02-09 (Monday)604,496USD 197,168,460USD 197,168,460
2026-02-06 (Friday)604,496CB holding increased by 3402USD 200,070,041CB holding increased by 12979533USD 200,070,0413,402USD 12,979,533 USD 330.97 USD 311.25
2026-02-02 (Monday)601,094USD 187,090,508CB holding increased by 1015849USD 187,090,5080USD 1,015,849 USD 311.25 USD 309.56
2026-01-30 (Friday)601,094USD 186,074,659CB holding increased by 2037709USD 186,074,6590USD 2,037,709 USD 309.56 USD 306.17
2026-01-29 (Thursday)601,094USD 184,036,950CB holding increased by 2825142USD 184,036,9500USD 2,825,142 USD 306.17 USD 301.47
2026-01-27 (Tuesday)601,094USD 181,211,808CB holding decreased by -1214210USD 181,211,8080USD -1,214,210 USD 301.47 USD 303.49
2026-01-26 (Monday)601,094USD 182,426,018CB holding increased by 1550822USD 182,426,0180USD 1,550,822 USD 303.49 USD 300.91
2026-01-23 (Friday)601,094USD 180,875,196CB holding decreased by -6010USD 180,875,1960USD -6,010 USD 300.91 USD 300.92
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 CB by Blackrock for IE00BD45YS76

Show aggregate share trades of CB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY3,402 330.970* -
2026-01-15BUY324303.360300.020 300.354USD 97,315 -
2026-01-14BUY810303.980299.260 299.732USD 242,783 -
2026-01-08BUY972313.550309.000 309.455USD 300,790 -
2026-01-07BUY567309.805306.345 306.691USD 173,894 -
2026-01-06BUY729315.030313.880 313.995USD 228,902 -
2026-01-05BUY891316.940307.000 307.994USD 274,423 -
2025-12-19SELL-972312.360309.078 309.406USD -300,742 -
2025-12-17BUY1,863313.400308.500 308.990USD 575,648 -
2025-12-16BUY324313.460310.810 311.075USD 100,788 -
2025-12-15BUY405313.040308.836 309.257USD 125,249 -
2025-12-12BUY465308.980305.437 305.791USD 142,193 -
2025-12-08BUY648298.320293.365 293.860USD 190,422 -
2025-12-03BUY972297.070293.500 293.857USD 285,629 -
2025-12-02BUY243295.240291.030 291.451USD 70,823 -
2025-11-18BUY405299.360294.960 295.400USD 119,637 -
2025-11-10BUY324288.480284.630 285.015USD 92,345 -
2025-11-07BUY567287.590283.995 284.354USD 161,229 -
2025-11-05BUY405286.570282.650 283.042USD 114,632 -
2025-11-04BUY2,430285.760280.080 280.648USD 681,975 -
2025-11-03BUY1,701278.300273.345 273.840USD 465,803 -
2025-10-31BUY984278.065275.620 275.864USD 271,451 -
2025-10-30BUY243280.870277.330 277.684USD 67,477 -
2025-10-29BUY729278.000279.335 279.201USD 203,538 -
2025-10-24BUY891281.940284.370 284.127USD 253,157 -
2025-10-20BUY567268.200269.520 269.388USD 152,743 -
2025-10-17BUY729268.210270.100 269.911USD 196,765 -
2025-10-03BUY567283.960285.180 285.058USD 161,628 -
2025-10-01BUY567281.410283.680 283.453USD 160,718 -
2025-09-26SELL-3,564280.690282.160 282.013USD -1,005,094 -
2025-09-18BUY648274.280275.000 274.928USD 178,153 -
2025-09-05BUY2,025277.380280.200 279.918USD 566,834 -
2025-08-21BUY243278.820280.600 280.422USD 68,143 -
2025-08-20BUY405279.680280.390 280.319USD 113,529 -
2025-08-06BUY1,134269.630270.940 270.809USD 307,097 -
2025-08-05BUY1,701267.680269.390 269.219USD 457,942 -
2025-07-23BUY801270.150273.010 272.724USD 218,452 -
2025-07-22BUY445278.730279.450 279.378USD 124,323 -
2025-07-18BUY267274.130277.700 277.343USD 74,051 -
2025-07-16BUY356277.600278.990 278.851USD 99,271 -
2025-07-11BUY356278.050279.810 279.634USD 99,550 -
2025-07-09BUY534280.000280.350 280.315USD 149,688 -
2025-07-08BUY267279.950282.040 281.831USD 75,249 -
2025-07-02BUY1,602280.080288.490 287.649USD 460,814 -
2025-06-30BUY2,225289.720289.860 289.846USD 644,907 -
2025-06-18BUY623282.150284.460 284.229USD 177,075 -
2025-06-04BUY1,780291.780296.420 295.956USD 526,802 -
2025-06-03BUY267296.410300.270 299.884USD 80,069 -
2025-05-09BUY405289.880291.000 290.888USD 117,810 -
2025-05-06BUY486289.000289.810 289.729USD 140,808 -
2025-04-30BUY324286.080286.620 286.566USD 92,847 -
2025-04-25BUY890279.110281.540 281.297USD 250,354 -
2025-04-24BUY712282.000284.390 284.151USD 202,316 -
2025-04-23BUY356284.490289.870 289.332USD 103,002 -
2025-04-17BUY486285.590287.290 287.120USD 139,540 -
2025-04-16BUY648285.070290.470 289.930USD 187,875 -
2025-04-15BUY1,377284.800289.140 288.706USD 397,548 -
2025-04-14BUY567288.340290.550 290.329USD 164,617 -
2025-04-11BUY1,377283.370284.600 284.477USD 391,725 -
2025-04-10BUY324282.340288.500 287.884USD 93,274 -
2025-04-09BUY2,028284.620287.270 287.005USD 582,046 -
2025-04-08SELL-140274.990285.130 284.116USD -39,776 -
2025-04-07SELL-405274.320281.300 280.602USD -113,644 -
2025-04-04BUY486280.680299.270 297.411USD 144,542 -
2025-03-31BUY2,268301.990303.650 303.484USD 688,302 -
2025-03-27BUY486298.360299.000 298.936USD 145,283 -
2025-03-26BUY1,620295.320297.240 297.048USD 481,218 -
2025-03-24BUY405291.440293.020 292.862USD 118,609 -
2025-03-19BUY729296.250297.020 296.943USD 216,471 -
2025-03-17BUY1,377297.400298.750 298.615USD 411,193 -
2025-03-11BUY972290.700293.100 292.860USD 284,660 -
2025-03-07BUY243286.590287.360 287.283USD 69,810 -
2025-03-05BUY972287.010288.790 288.612USD 280,531 -
2025-03-04BUY648284.150291.500 290.765USD 188,416 -
2025-02-26BUY324273.660277.000 276.666USD 89,640 -
2025-02-25BUY567277.450279.450 279.250USD 158,335 -
2025-02-24BUY567273.440274.390 274.295USD 155,525 -
2025-02-18BUY2,268266.610266.790 266.772USD 605,039 -
2025-02-14BUY486264.520267.980 267.634USD 130,070 -
2025-02-13BUY810267.740268.560 268.478USD 217,467 -
2025-02-12BUY648265.070267.520 267.275USD 173,194 -
2025-02-10BUY243266.580270.540 270.144USD 65,645 -
2025-02-06BUY243272.880275.460 275.202USD 66,874 -
2025-02-05BUY486272.800274.900 274.690USD 133,499 -
2025-02-04BUY567272.230275.400 275.083USD 155,972 -
2025-01-31BUY243271.880275.460 275.102USD 66,850 -
2024-12-10BUY1,701274.600277.490 277.201USD 471,519 -
2024-12-09BUY1,296277.320284.590 283.863USD 367,886 -
2024-12-06BUY891283.320287.260 286.866USD 255,598 -
2024-12-05BUY1,539286.620288.080 287.934USD 443,130 -
2024-12-04BUY648284.600286.000 285.860USD 185,237 -
2024-12-03BUY1,296286.250292.500 291.875USD 378,270 -
2024-12-02BUY1,620289.910291.190 291.062USD 471,520 -
2024-11-29BUY1,458288.730291.460 291.187USD 424,551 -
2024-11-27BUY648290.340292.750 292.509USD 189,546 -
2024-11-26BUY1,863288.480288.760 288.732USD 537,908 -
2024-11-25BUY162286.420287.740 287.608USD 46,592 -
2024-11-21BUY648285.110285.620 285.569USD 185,049 -
2024-11-20BUY1,053282.840287.200 286.764USD 301,963 -
2024-11-19BUY729283.870287.470 287.110USD 209,303 -
2024-11-18BUY2,592288.730289.990 289.864USD 751,327 -
2024-11-11BUY1,053280.700285.300 284.840USD 299,937 -
2024-11-08BUY729281.360283.180 282.998USD 206,306 -
2024-11-07BUY810277.990281.000 280.699USD 227,366 -
2024-11-06BUY405280.010289.430 288.488USD 116,838 -
2024-11-05BUY1,296277.290277.660 277.623USD 359,799 -
2024-11-01BUY1,215277.410284.330 283.638USD 344,620 -
2024-10-31BUY648282.440285.010 284.753USD 184,520 -
2024-10-30BUY405283.640290.570 289.877USD 117,400 -
2024-10-29BUY620287.200290.790 290.431USD 180,067 -
2024-10-28BUY648290.020290.810 290.731USD 188,394 -
2024-10-21BUY648297.850302.000 301.585USD 195,427 -
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 CB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19160,02124434,38436.8%
2025-09-18220,1980636,66434.6%
2025-09-17222,7885671,263,00117.6%
2025-09-16281,98851,262,99822.3%
2025-09-15305,30517841,36036.3%
2025-09-12264,250889844,83531.3%
2025-09-11363,63579594,62561.2%
2025-09-10215,14583428,33950.2%
2025-09-09223,626625362,04761.8%
2025-09-08276,80883475,12258.3%
2025-09-05320,530419534,04260.0%
2025-09-04386,660575583,36066.3%
2025-09-03188,9810394,54147.9%
2025-09-02189,783520491,43738.6%
2025-08-29195,535146469,10841.7%
2025-08-28175,2592395,48544.3%
2025-08-27111,953365601,44918.6%
2025-08-26182,71811571,81832.0%
2025-08-25161,8300380,15742.6%
2025-08-22258,047241547,13847.2%
2025-08-21129,1901,438346,57037.3%
2025-08-20261,25701,162,92122.5%
2025-08-19641,2773,1772,259,45228.4%
2025-08-18168,580154490,16534.4%
2025-08-15249,830144419,24259.6%
2025-08-14185,965316335,06055.5%
2025-08-13297,3611,064570,26452.1%
2025-08-12267,760775503,22053.2%
2025-08-11228,518214402,34556.8%
2025-08-08197,492842426,29146.3%
2025-08-07282,23018694,68240.6%
2025-08-06185,114377395,40946.8%
2025-08-05207,84415412,57950.4%
2025-08-04215,43359526,07941.0%
2025-08-01380,1599331,586,24224.0%
2025-07-31418,1391511,308,90231.9%
2025-07-30381,166189820,62846.4%
2025-07-29417,3011,2331,170,40135.7%
2025-07-28426,8613451,094,83739.0%
2025-07-25380,1162571,339,32328.4%
2025-07-24362,98558830,24143.7%
2025-07-23964,988132,595,36437.2%
2025-07-22383,925598911,42742.1%
2025-07-21236,647678783,32630.2%
2025-07-18261,790211,045,51425.0%

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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Note: 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.

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