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 ETNB
| Stock Name | 89bio Inc |
| Ticker | ETNB(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2825591033 |
Show aggregate ETNB holdings
News associated with ETNB
- Wolfe Research Downgrades 89BIO (NASDAQ:ETNB) to Peer Perform
- Wolfe Research downgraded shares of 89BIO (NASDAQ:ETNB – Free Report) from an outperform rating to a peer perform rating in a research note released on Friday morning, Marketbeat Ratings reports. ETNB has been the topic of several other research reports. HC Wainwright began coverage on 89BIO in a research report on Thursday, September 4th. They […] - 2025-09-22 02:12:43
- Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 15:20:42
- Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 14:49:59
- Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 13:09:51
- Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:49:37
- Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:38:54
- Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 10:38:59
- Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 08:34:40
- Record Highs for Major Stock Indexes as Chip Makers Soar
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:56
- Stocks Climb on Hopes of Additional Fed Easing
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:55
- Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-18 20:24:35
- Record Highs for Major Stock Indexes as Chip Makers Soar
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
- Stocks Climb on Hopes of Additional Fed Easing
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
- Stocks Climb on Hopes of Additional Fed Easing
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:18:42
- Record Highs for Major Stock Indexes as Chip Makers Soar
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:41
- Stocks Climb on Hopes of Additional Fed Easing
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
- 89bio To Be Bought By Roche For Around $3.5 Bln
- (RTTNews) - 89bio, Inc. (ETNB), which develops therapies for liver and ardiometabolic diseases said that it has inked a deal to be acquired by Roche Holding AG (RHHBY) for $14.50 per share in cash, or for $2.4 billion. - 2025-09-18 03:21:01
- 89BIO (NASDAQ:ETNB) Receives Sell (D-) Rating from Weiss Ratings
- Weiss Ratings reissued their sell (d-) rating on shares of 89BIO (NASDAQ:ETNB – Free Report) in a research note published on Saturday morning,Weiss Ratings reports. Other equities analysts have also issued research reports about the company. HC Wainwright assumed coverage on 89BIO in a research note on Thursday, September 4th. They issued a “buy” rating […] - 2025-09-16 03:13:03
- 89BIO (NASDAQ:ETNB) Receives $28.00 Consensus Target Price from Analysts
- Shares of 89BIO (NASDAQ:ETNB – Get Free Report) have been given an average recommendation of “Buy” by the nine ratings firms that are presently covering the company, MarketBeat.com reports. Two research analysts have rated the stock with a hold rating, five have issued a buy rating and two have assigned a strong buy rating to […] - 2025-09-11 02:46:50
- 89bio Breaks Below 200-Day Moving Average - Notable for ETNB
- In trading on Thursday, shares of 89bio Inc (Symbol: ETNB) crossed below their 200 day moving average of $8.72, changing hands as low as $8.62 per share. 89bio Inc shares are currently trading off about 6.7% on the day. The chart below shows the one year performance of ETNB sh - 2025-09-04 12:55:12
- Bank of America Has Lowered Expectations for 89BIO (NASDAQ:ETNB) Stock Price
- 89BIO (NASDAQ:ETNB – Get Free Report) had its price target cut by equities researchers at Bank of America from $30.00 to $29.00 in a report issued on Monday,Benzinga reports. The brokerage currently has a “buy” rating on the stock. Bank of America‘s target price indicates a potential upside of 209.83% from the company’s current price. […] - 2025-08-27 02:08:56
- 89BIO (NASDAQ:ETNB) Shares Down 5.2% on Analyst Downgrade
- 89BIO (NASDAQ:ETNB – Get Free Report) traded down 5.2% during trading on Monday after Royal Bank Of Canada lowered their price target on the stock from $12.00 to $11.00. Royal Bank Of Canada currently has a sector perform rating on the stock. 89BIO traded as low as $8.59 and last traded at $8.69. 133,821 shares […] - 2025-08-13 02:23:01
- Weiss Ratings Reaffirms Sell (D-) Rating for 89BIO (NASDAQ:ETNB)
- 89BIO (NASDAQ:ETNB – Get Free Report)‘s stock had its “sell (d-)” rating reissued by equities researchers at Weiss Ratings in a research note issued on Tuesday,Weiss Ratings reports. Separately, Cantor Fitzgerald upgraded 89BIO to a “strong-buy” rating in a research note on Wednesday, April 30th. Two analysts have rated the stock with a hold rating, […] - 2025-07-31 02:28:52
- 89BIO (NASDAQ:ETNB) Receives $26.43 Consensus PT from Brokerages
- 89BIO (NASDAQ:ETNB – Get Free Report) has received a consensus recommendation of “Buy” from the eight ratings firms that are currently covering the company, Marketbeat.com reports. Two investment analysts have rated the stock with a hold rating, four have issued a buy rating and two have issued a strong buy rating on the company. The […] - 2025-07-23 03:40:55
- Weiss Ratings Reaffirms “Sell (D-)” Rating for 89BIO (NASDAQ:ETNB)
- Weiss Ratings reiterated their sell (d-) rating on shares of 89BIO (NASDAQ:ETNB – Free Report) in a report released on Saturday,Weiss Ratings reports. A number of other equities research analysts have also issued reports on the company. Cantor Fitzgerald upgraded 89BIO to a “strong-buy” rating in a research note on Wednesday, April 30th. The Goldman […] - 2025-07-15 03:43:26
- Diversified Trust Co Acquires Shares of 21,823 89BIO (NASDAQ:ETNB)
- Diversified Trust Co acquired a new stake in 89BIO (NASDAQ:ETNB – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 21,823 shares of the company’s stock, valued at approximately $159,000. Several other large investors also recently bought […] - 2025-07-03 05:10:59
- 89BIO (NASDAQ:ETNB) Receives Consensus Recommendation of “Buy” from Analysts
- 89BIO (NASDAQ:ETNB – Get Free Report) has been assigned an average rating of “Buy” from the eight brokerages that are presently covering the company, MarketBeat Ratings reports. Two investment analysts have rated the stock with a hold rating, four have given a buy rating and two have issued a strong buy rating on the company. […] - 2025-06-30 04:42:52
- 89bio, Inc. (NASDAQ:ETNB) Position Boosted by California State Teachers Retirement System
- California State Teachers Retirement System grew its holdings in shares of 89bio, Inc. (NASDAQ:ETNB – Free Report) by 12.5% in the 4th quarter, HoldingsChannel.com reports. The firm owned 76,921 shares of the company’s stock after purchasing an additional 8,570 shares during the period. California State Teachers Retirement System’s holdings in 89bio were worth $602,000 at […] - 2025-06-12 05:05:00
- Nuveen Asset Management LLC Sells 3,420 Shares of 89bio, Inc. (NASDAQ:ETNB)
- Nuveen Asset Management LLC trimmed its holdings in shares of 89bio, Inc. (NASDAQ:ETNB – Free Report) by 1.2% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 286,492 shares of the company’s stock after selling 3,420 shares during the quarter. Nuveen Asset Management LLC’s holdings in 89bio were worth $2,240,000 as of its most […] - 2025-06-03 05:32:58
- Two Sigma Advisers LP Sells 51,100 Shares of 89bio, Inc. (NASDAQ:ETNB)
- Two Sigma Advisers LP cut its stake in 89bio, Inc. (NASDAQ:ETNB – Free Report) by 31.3% in the fourth quarter, HoldingsChannel.com reports. The fund owned 112,100 shares of the company’s stock after selling 51,100 shares during the period. Two Sigma Advisers LP’s holdings in 89bio were worth $877,000 as of its most recent filing with […] - 2025-06-02 05:52:57
iShares MSCI World Small Cap UCITS ETF USD (Acc) ETNB holdings
| Date | Number of ETNB Shares Held | Base Market Value of ETNB Shares | Local Market Value of ETNB Shares | Change in ETNB Shares Held | Change in ETNB Base Value | Current Price per ETNB Share Held | Previous Price per ETNB Share Held |
|---|
| 2025-10-15 (Wednesday) | 71,728 | USD 1,061,574 | USD 1,061,574 | | | | |
| 2025-10-10 (Friday) | 71,281 | USD 1,054,959 | USD 1,054,959 | | | | |
| 2025-10-08 (Wednesday) | 71,281 | USD 1,055,672 | USD 1,055,672 | | | | |
| 2025-10-07 (Tuesday) | 71,281 | USD 1,057,097 | USD 1,057,097 | 298 | USD 1,580 | USD 14.83 | USD 14.87 |
| 2025-10-06 (Monday) | 70,983 | USD 1,055,517 | USD 1,055,517 | 0 | USD 1,419 | USD 14.87 | USD 14.85 |
| 2025-10-03 (Friday) | 70,983 | USD 1,054,098 | USD 1,054,098 | 0 | USD 710 | USD 14.85 | USD 14.84 |
| 2025-10-02 (Thursday) | 70,983 | USD 1,053,388 | USD 1,053,388 | 0 | USD 10,648 | USD 14.84 | USD 14.69 |
| 2025-10-01 (Wednesday) | 70,983 | USD 1,042,740 | USD 1,042,740 | 0 | USD -710 | USD 14.69 | USD 14.7 |
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 ETNB by Blackrock for IE00BF4RFH31
Show aggregate share trades of ETNB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 298 | | | 14.830* | | 9.08 |
| 2025-09-08 | SELL | -612 | | | 8.570* | | 8.82 Profit of 5,399 on sale |
| 2025-08-15 | BUY | 302 | | | 9.230* | | 8.82 |
| 2025-07-14 | BUY | 604 | | | 11.120* | | 8.75 |
| 2025-06-30 | BUY | 608 | | | 9.820* | | 8.68 |
| 2025-06-25 | BUY | 906 | | | 9.760* | | 8.67 |
| 2025-06-20 | SELL | -153 | | | 10.080* | | 8.64 Profit of 1,322 on sale |
| 2025-06-12 | SELL | -1,224 | | | 9.620* | | 8.59 Profit of 10,509 on sale |
| 2025-06-02 | BUY | 462 | | | 10.110* | | 8.50 |
| 2025-05-28 | BUY | 308 | | | 9.230* | | 8.47 |
| 2025-05-14 | BUY | 155 | | | 8.200* | | 8.45 |
| 2025-05-13 | BUY | 310 | | | 7.800* | | 8.45 |
| 2025-05-07 | BUY | 462 | | | 7.670* | | 8.47 |
| 2025-04-28 | BUY | 156 | | | 7.400* | | 8.50 |
| 2025-04-16 | BUY | 2,080 | | | 5.890* | | 8.65 |
| 2025-04-14 | BUY | 322 | | | 5.920* | | 8.71 |
| 2025-04-08 | SELL | -320 | | | 4.830* | | 8.84 Profit of 2,829 on sale |
| 2025-04-04 | SELL | -320 | | | 5.770* | | 8.91 Profit of 2,850 on sale |
| 2025-03-28 | BUY | 1,560 | | | 8.080* | | 8.97 |
| 2025-03-12 | SELL | -318 | | | 8.350* | | 9.03 Profit of 2,873 on sale |
| 2025-03-04 | SELL | -308 | | | 8.480* | | 9.10 Profit of 2,804 on sale |
| 2025-02-26 | SELL | -612 | | | 9.210* | | 9.10 Profit of 5,569 on sale |
| 2025-02-13 | BUY | 23,198 | | | 10.720* | | 8.90 |
| 2025-02-12 | BUY | 412 | | | 11.010* | | 8.86 |
| 2025-01-27 | BUY | 106 | | | 9.000* | | 8.55 |
| 2025-01-23 | BUY | 106 | | | 6.920* | | 8.61 |
| 2024-12-09 | BUY | 3,744 | | | 8.030* | | 8.72 |
| 2024-12-04 | BUY | 208 | | | 8.300* | | 8.76 |
| 2024-12-03 | BUY | 312 | | | 8.730* | | 8.76 |
| 2024-11-19 | BUY | 624 | | | 7.990* | | 8.76 |
| 2024-11-18 | BUY | 208 | | | 7.975* | | 8.79 |
| 2024-11-12 | BUY | 404 | | | 9.050* | | 8.78 |
| 2024-11-11 | BUY | 102 | | | 10.050* | | 8.69 |
| 2024-11-11 | BUY | 102 | | | 10.050* | | 8.69 |
| 2024-11-07 | BUY | 505 | | | 9.960* | | 8.45 |
| 2024-11-07 | BUY | 505 | | | 9.960* | | 8.45 |
| 2024-10-23 | BUY | 204 | | | 7.810* | | 8.13 |
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 ETNB
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 2,741,404 | 3,095 | 10,153,210 | 27.0% |
| 2025-09-18 | 10,827,110 | 46,120 | 35,688,363 | 30.3% |
| 2025-09-17 | 391,653 | 0 | 605,996 | 64.6% |
| 2025-09-16 | 208,043 | 0 | 404,480 | 51.4% |
| 2025-09-15 | 201,064 | 0 | 349,531 | 57.5% |
| 2025-09-12 | 116,539 | 0 | 219,282 | 53.1% |
| 2025-09-11 | 139,525 | 3,700 | 309,395 | 45.1% |
| 2025-09-10 | 288,044 | 700 | 922,687 | 31.2% |
| 2025-09-09 | 139,019 | 0 | 276,238 | 50.3% |
| 2025-09-08 | 181,301 | 39 | 268,704 | 67.5% |
| 2025-09-05 | 256,009 | 0 | 383,682 | 66.7% |
| 2025-09-04 | 296,946 | 0 | 542,312 | 54.8% |
| 2025-09-03 | 104,865 | 0 | 182,044 | 57.6% |
| 2025-09-02 | 133,150 | 0 | 346,297 | 38.4% |
| 2025-08-29 | 130,828 | 0 | 593,582 | 22.0% |
| 2025-08-28 | 119,256 | 0 | 188,530 | 63.3% |
| 2025-08-27 | 166,432 | 0 | 275,082 | 60.5% |
| 2025-08-26 | 106,647 | 577 | 171,611 | 62.1% |
| 2025-08-25 | 89,488 | 259 | 159,671 | 56.0% |
| 2025-08-22 | 168,124 | 711 | 399,020 | 42.1% |
| 2025-08-21 | 98,137 | 0 | 222,457 | 44.1% |
| 2025-08-20 | 136,489 | 0 | 227,438 | 60.0% |
| 2025-08-19 | 171,804 | 637 | 265,513 | 64.7% |
| 2025-08-18 | 265,262 | 16,384 | 490,625 | 54.1% |
| 2025-08-15 | 214,931 | 49 | 712,644 | 30.2% |
| 2025-08-14 | 135,482 | 3,211 | 538,038 | 25.2% |
| 2025-08-13 | 212,701 | 0 | 481,576 | 44.2% |
| 2025-08-12 | 213,568 | 731 | 424,099 | 50.4% |
| 2025-08-11 | 247,282 | 0 | 496,804 | 49.8% |
| 2025-08-08 | 358,045 | 3,088 | 776,027 | 46.1% |
| 2025-08-07 | 310,060 | 0 | 548,393 | 56.5% |
| 2025-08-06 | 713,317 | 18 | 1,649,113 | 43.3% |
| 2025-08-05 | 300,564 | 0 | 626,329 | 48.0% |
| 2025-08-04 | 121,549 | 0 | 349,855 | 34.7% |
| 2025-08-01 | 192,749 | 0 | 310,252 | 62.1% |
| 2025-07-31 | 174,774 | 0 | 256,814 | 68.1% |
| 2025-07-30 | 133,506 | 0 | 240,365 | 55.5% |
| 2025-07-29 | 87,744 | 923 | 320,387 | 27.4% |
| 2025-07-28 | 157,894 | 0 | 269,755 | 58.5% |
| 2025-07-25 | 181,327 | 132 | 443,112 | 40.9% |
| 2025-07-24 | 120,309 | 28 | 300,614 | 40.0% |
| 2025-07-23 | 246,738 | 0 | 647,160 | 38.1% |
| 2025-07-22 | 233,631 | 0 | 536,085 | 43.6% |
| 2025-07-21 | 153,650 | 40 | 406,858 | 37.8% |
| 2025-07-18 | 189,107 | 400 | 520,084 | 36.4% |
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.