Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for ELAN
| Stock Name | Elanco Animal Health |
| Ticker | ELAN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US28414H1032 |
| LEI | 549300SHPNDCE059M934 |
Show aggregate ELAN holdings
News associated with ELAN
- Elanco Animal Health (NYSE:ELAN) & Chemed (NYSE:CHE) Critical Contrast
- Elanco Animal Health (NYSE:ELAN – Get Free Report) and Chemed (NYSE:CHE – Get Free Report) are both mid-cap medical companies, but which is the superior stock? We will contrast the two businesses based on the strength of their analyst recommendations, dividends, institutional ownership, profitability, risk, valuation and earnings. Volatility and Risk Elanco Animal Health has […] - 2025-09-04 04:44:54
- After Hours Most Active for Aug 29, 2025 : ELAN, NVDA, GOOG, PPBI, SRPT, COLB, MSFT, SNAP, KMI, XOM, NEE, PFE
- The NASDAQ 100 After Hours Indicator is down -7.17 to 23,408.25. The total After hours volume is currently 173,977,891 shares traded.The following are the most active stocks for the after hours session: Elanco Animal Health Incorporated (ELAN) is unchanged at $18.35, with 22,912 - 2025-08-29 17:29:12
- S&P 500 Posts a Record High on Nvidia Earnings Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 15:38:50
- S&P 500 Posts a Record High on Nvidia Earnings Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 14:50:17
- S&P 500 Posts a Record High on Nvidia Earnings Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 12:38:04
- S&P 500 Posts a Record High on Nvidia Earnings Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 11:14:39
- S&P 500 Posts a Record High on Nvidia Earnings Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 10:47:33
- S&P 500 Posts a Record High on Nvidia Earnings Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 09:52:57
- ELAN Crosses Above Average Analyst Target
- In recent trading, shares of Elanco Animal Health Inc (Symbol: ELAN) have crossed above the average analyst 12-month target price of $18.44, changing hands for $18.51/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrad - 2025-08-28 09:18:41
- S&P 500 Posts a Record High on Nvidia Earnings Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 08:52:27
- S&P 500 Posts a Record High on Nvidia Earnings Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 08:35:00
- S&P 500 Posts a Record High on Nvidia Earnings Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 06:54:44
- S&P 500 Posts a Record High on Nvidia Earnings Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 05:48:38
- S&P 500 Posts a Record High on Nvidia Earnings Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 04:36:20
- S&P 500 Posts a Record High on Nvidia Earnings Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 01:39:09
- Stocks Rebound Ahead of Nvidia’s Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.04%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September... - 2025-08-27 20:56:36
- Stocks Pressured as Bond Yields Climb and Chip Makers Slide
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.32%. September E-mini S&P futures (ESU25 ) are down -0.03%, and September... - 2025-08-27 20:47:11
- Stocks Pressured as Bond Yields Climb and Chip Makers Slide
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.32%. September E-mini S&P futures (ESU25 ) are down -0.03%, and September... - 2025-08-27 14:20:59
- Stocks Rebound Ahead of Nvidia’s Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.04%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September... - 2025-08-27 14:15:34
- Stocks Pressured as Bond Yields Climb and Chip Makers Slide
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.32%. September E-mini S&P futures (ESU25 ) are down -0.03%, and September... - 2025-08-27 12:55:18
- Analysts Set Elanco Animal Health Incorporated (NYSE:ELAN) PT at $17.33
- Elanco Animal Health Incorporated (NYSE:ELAN – Get Free Report) has been given an average rating of “Moderate Buy” by the nine research firms that are presently covering the firm, MarketBeat Ratings reports. Three research analysts have rated the stock with a hold rating, five have issued a buy rating and one has given a strong […] - 2025-08-26 03:06:59
- Elanco Animal Health Incorporated (NYSE:ELAN) Shares Purchased by US Bancorp DE
- US Bancorp DE grew its position in shares of Elanco Animal Health Incorporated (NYSE:ELAN – Free Report) by 18.7% during the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 14,906 shares of the company’s stock after purchasing an additional 2,346 shares during the quarter. US Bancorp […] - 2025-08-17 05:14:55
- Piper Sandler Forecasts Strong Price Appreciation for Elanco Animal Health (NYSE:ELAN) Stock
- Elanco Animal Health (NYSE:ELAN – Free Report) had its target price boosted by Piper Sandler from $12.00 to $18.00 in a research report sent to investors on Monday morning,Benzinga reports. The brokerage currently has a neutral rating on the stock. Several other equities analysts have also recently issued reports on ELAN. UBS Group upped their […] - 2025-08-14 02:53:00
- Blair William & Co. IL Acquires 9,990 Shares of Elanco Animal Health Incorporated (NYSE:ELAN)
- Blair William & Co. IL increased its holdings in shares of Elanco Animal Health Incorporated (NYSE:ELAN – Free Report) by 14.2% in the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 80,420 shares of the company’s stock after purchasing an additional 9,990 shares during the […] - 2025-08-11 05:52:53
- Arkadios Wealth Advisors Acquires Shares of 24,278 Elanco Animal Health Incorporated (NYSE:ELAN)
- Arkadios Wealth Advisors bought a new position in Elanco Animal Health Incorporated (NYSE:ELAN – Free Report) in the first quarter, according to the company in its most recent filing with the SEC. The fund bought 24,278 shares of the company’s stock, valued at approximately $255,000. Other institutional investors and hedge funds have also recently bought […] - 2025-08-07 05:06:51
- After Hours Most Active for Jul 30, 2025 : INTC, SOFI, AAPL, SBUX, SNAP, GRAB, GOOG, F, WMT, ELAN, BAC, PCG
- The NASDAQ 100 After Hours Indicator is up 188.92 to 23,534.33. The total After hours volume is currently 287,904,665 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is -0.01 at $20.40, with 28,034,750 shares traded. O - 2025-07-30 17:13:29
- Elanco Animal Health Incorporated (NYSE:ELAN) Given Consensus Recommendation of “Moderate Buy” by Brokerages
- Shares of Elanco Animal Health Incorporated (NYSE:ELAN – Get Free Report) have received an average recommendation of “Moderate Buy” from the eight ratings firms that are presently covering the company, Marketbeat reports. Two analysts have rated the stock with a hold rating, five have given a buy rating and one has given a strong buy […] - 2025-07-29 02:14:48
- UBS Group Issues Positive Forecast for Elanco Animal Health (NYSE:ELAN) Stock Price
- Elanco Animal Health (NYSE:ELAN – Get Free Report) had its price target lifted by UBS Group from $17.00 to $18.00 in a research note issued to investors on Wednesday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. UBS Group’s price target suggests a potential upside of 22.49% from the stock’s current price. […] - 2025-07-25 02:09:00
- ELAN Crosses Above Average Analyst Target
- In recent trading, shares of Elanco Animal Health Inc (Symbol: ELAN) have crossed above the average analyst 12-month target price of $14.94, changing hands for $14.96/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrad - 2025-07-18 10:01:56
- Elanco Animal Health Incorporated (NYSE:ELAN) Given Consensus Recommendation of “Hold” by Analysts
- Elanco Animal Health Incorporated (NYSE:ELAN – Get Free Report) has earned an average recommendation of “Hold” from the seven research firms that are currently covering the stock, Marketbeat Ratings reports. Four research analysts have rated the stock with a hold recommendation and three have issued a buy recommendation on the company. The average 1 year […] - 2025-06-09 02:34:46
iShares MSCI World Small Cap UCITS ETF USD (Acc) ELAN holdings
| Date | Number of ELAN Shares Held | Base Market Value of ELAN Shares | Local Market Value of ELAN Shares | Change in ELAN Shares Held | Change in ELAN Base Value | Current Price per ELAN Share Held | Previous Price per ELAN Share Held |
|---|
| 2025-10-15 (Wednesday) | 348,408 | USD 7,145,848 | USD 7,145,848 | | | | |
| 2025-10-10 (Friday) | 346,326 | USD 6,843,402 | USD 6,843,402 | | | | |
| 2025-10-08 (Wednesday) | 346,326 | USD 7,044,271 | USD 7,044,271 | | | | |
| 2025-10-07 (Tuesday) | 346,326 | USD 7,082,367 | USD 7,082,367 | 1,388 | USD -44,052 | USD 20.45 | USD 20.66 |
| 2025-10-06 (Monday) | 344,938 | USD 7,126,419 | USD 7,126,419 | 0 | USD 6,899 | USD 20.66 | USD 20.64 |
| 2025-10-03 (Friday) | 344,938 | USD 7,119,520 | USD 7,119,520 | 0 | USD 58,639 | USD 20.64 | USD 20.47 |
| 2025-10-02 (Thursday) | 344,938 | USD 7,060,881 | USD 7,060,881 | 0 | USD -113,829 | USD 20.47 | USD 20.8 |
| 2025-10-01 (Wednesday) | 344,938 | USD 7,174,710 | USD 7,174,710 | 0 | USD 227,659 | USD 20.8 | USD 20.14 |
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 ELAN by Blackrock for IE00BF4RFH31
Show aggregate share trades of ELAN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 1,388 | | | 20.450* | | 12.67 |
| 2025-09-08 | SELL | -2,776 | | | 19.050* | | 12.25 Profit of 33,993 on sale |
| 2025-08-15 | BUY | 1,388 | | | 17.960* | | 12.21 |
| 2025-08-07 | BUY | 4,182 | | | 16.480* | | 12.15 |
| 2025-07-29 | BUY | 1,388 | | | 14.390* | | 12.08 |
| 2025-07-14 | BUY | 2,788 | | | 14.890* | | 11.96 |
| 2025-06-30 | BUY | 2,788 | | | 14.280* | | 11.82 |
| 2025-06-25 | BUY | 4,182 | | | 13.760* | | 11.77 |
| 2025-06-20 | SELL | -697 | | | 13.460* | | 11.74 Profit of 8,182 on sale |
| 2025-06-12 | SELL | -5,576 | | | 14.170* | | 11.65 Profit of 64,962 on sale |
| 2025-06-02 | BUY | 2,100 | | | 13.420* | | 11.52 |
| 2025-05-28 | BUY | 1,400 | | | 13.400* | | 11.47 |
| 2025-05-14 | BUY | 697 | | | 12.880* | | 11.34 |
| 2025-05-13 | BUY | 1,394 | | | 13.020* | | 11.33 |
| 2025-05-08 | BUY | 2,100 | | | 12.280* | | 11.30 |
| 2025-04-28 | BUY | 700 | | | 9.510* | | 11.41 |
| 2025-04-16 | BUY | 9,126 | | | 8.100* | | 11.64 |
| 2025-04-14 | BUY | 1,404 | | | 8.680* | | 11.71 |
| 2025-04-08 | SELL | -1,404 | | | 8.330* | | 11.84 Profit of 16,625 on sale |
| 2025-04-04 | SELL | -1,406 | | | 9.150* | | 11.91 Profit of 16,741 on sale |
| 2025-03-28 | BUY | 7,020 | | | 10.410* | | 11.98 |
| 2025-03-12 | SELL | -1,404 | | | 10.390* | | 12.22 Profit of 17,153 on sale |
| 2025-03-04 | SELL | -1,404 | | | 10.800* | | 12.33 Profit of 17,317 on sale |
| 2025-02-26 | SELL | -2,808 | | | 11.130* | | 12.41 Profit of 34,858 on sale |
| 2025-02-13 | BUY | 702 | | | 11.660* | | 12.63 |
| 2025-02-12 | BUY | 2,808 | | | 11.380* | | 12.66 |
| 2025-01-27 | BUY | 699 | | | 12.070* | | 12.90 |
| 2025-01-23 | BUY | 699 | | | 12.060* | | 12.94 |
| 2024-12-09 | BUY | 25,236 | | | 12.880* | | 13.01 |
| 2024-12-04 | BUY | 1,402 | | | 12.250* | | 13.09 |
| 2024-12-03 | BUY | 2,103 | | | 12.480* | | 13.11 |
| 2024-11-19 | BUY | 4,206 | | | 13.310* | | 13.01 |
| 2024-11-18 | BUY | 1,402 | | | 13.450* | | 12.98 |
| 2024-11-12 | BUY | 2,792 | | | 14.120* | | 12.91 |
| 2024-11-11 | BUY | 698 | | | 14.270* | | 12.82 |
| 2024-11-07 | BUY | 3,490 | | | 14.500* | | 12.59 |
| 2024-10-23 | BUY | 1,396 | | | 12.510* | | 12.64 |
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 ELAN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 1,080,897 | 100 | 1,791,588 | 60.3% |
| 2025-09-18 | 1,879,304 | 0 | 3,383,695 | 55.5% |
| 2025-09-17 | 638,688 | 860 | 1,770,802 | 36.1% |
| 2025-09-16 | 807,069 | 0 | 1,835,004 | 44.0% |
| 2025-09-15 | 1,241,782 | 0 | 2,828,512 | 43.9% |
| 2025-09-12 | 1,681,027 | 0 | 2,305,084 | 72.9% |
| 2025-09-11 | 609,863 | 0 | 1,032,482 | 59.1% |
| 2025-09-10 | 842,104 | 0 | 1,321,444 | 63.7% |
| 2025-09-09 | 1,013,253 | 623 | 1,695,660 | 59.8% |
| 2025-09-08 | 1,371,700 | 0 | 2,270,138 | 60.4% |
| 2025-09-05 | 1,379,229 | 100 | 2,343,762 | 58.8% |
| 2025-09-04 | 911,747 | 0 | 2,387,515 | 38.2% |
| 2025-09-03 | 1,141,531 | 2,093 | 2,615,126 | 43.7% |
| 2025-09-02 | 1,543,875 | 2,000 | 3,013,497 | 51.2% |
| 2025-08-29 | 2,479,274 | 1,422 | 3,845,247 | 64.5% |
| 2025-08-28 | 2,112,880 | 0 | 5,166,433 | 40.9% |
| 2025-08-27 | 2,823,873 | 0 | 12,095,809 | 23.3% |
| 2025-08-26 | 558,189 | 1 | 1,084,357 | 51.5% |
| 2025-08-25 | 446,699 | 0 | 1,144,056 | 39.0% |
| 2025-08-22 | 616,465 | 0 | 3,537,432 | 17.4% |
| 2025-08-21 | 511,413 | 0 | 2,768,260 | 18.5% |
| 2025-08-20 | 808,187 | 210 | 2,483,711 | 32.5% |
| 2025-08-19 | 500,764 | 2,000 | 2,028,916 | 24.7% |
| 2025-08-18 | 333,997 | 2,092 | 1,426,409 | 23.4% |
| 2025-08-15 | 1,469,381 | 1,164 | 2,698,502 | 54.5% |
| 2025-08-14 | 773,413 | 181 | 1,571,441 | 49.2% |
| 2025-08-13 | 602,432 | 997 | 1,930,576 | 31.2% |
| 2025-08-12 | 1,260,438 | 0 | 2,137,709 | 59.0% |
| 2025-08-11 | 2,758,348 | 750 | 4,716,123 | 58.5% |
| 2025-08-08 | 1,044,605 | 124 | 2,886,441 | 36.2% |
| 2025-08-07 | 2,287,756 | 1,394 | 5,127,702 | 44.6% |
| 2025-08-06 | 1,652,908 | 0 | 4,367,898 | 37.8% |
| 2025-08-05 | 1,227,506 | 0 | 2,095,652 | 58.6% |
| 2025-08-04 | 844,923 | 0 | 2,764,534 | 30.6% |
| 2025-08-01 | 773,729 | 0 | 1,854,362 | 41.7% |
| 2025-07-31 | 945,758 | 9 | 1,835,648 | 51.5% |
| 2025-07-30 | 1,065,166 | 0 | 1,691,201 | 63.0% |
| 2025-07-29 | 692,348 | 0 | 1,449,094 | 47.8% |
| 2025-07-28 | 735,829 | 0 | 1,691,723 | 43.5% |
| 2025-07-25 | 927,057 | 300 | 1,512,730 | 61.3% |
| 2025-07-24 | 688,363 | 0 | 2,914,490 | 23.6% |
| 2025-07-23 | 386,064 | 11,918 | 1,078,922 | 35.8% |
| 2025-07-22 | 589,598 | 812 | 1,042,354 | 56.6% |
| 2025-07-21 | 716,552 | 0 | 1,009,931 | 71.0% |
| 2025-07-18 | 418,061 | 0 | 658,946 | 63.4% |
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.