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 HESM
| Stock Name | Hess Midstream Partners LP |
| Ticker | HESM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4281031058 |
Show aggregate HESM holdings
News associated with HESM
- Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:55:06
- Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:34:38
- We Did The Math AVMC Can Go To $77
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-22 08:16:37
- Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:12:18
- Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-21 15:31:24
- Stocks Edge Higher on Hopes of More Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 19:44:51
- Stocks Supported by Prospects of Additional Fed Easing
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 19:30:17
- Stocks Edge Higher on Hopes of More Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:50:00
- Stocks Supported by Prospects of Additional Fed Easing
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:49:59
- Stocks Supported by Prospects of Additional Fed Easing
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:39:34
- Stocks Edge Higher on Hopes of More Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:39:34
- Stocks Edge Higher on Hopes of More Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:34:15
- Stocks Supported by Prospects of Additional Fed Easing
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:25:22
- Stocks Supported by Prospects of Additional Fed Easing
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 12:49:37
- UBS Group Reiterates Neutral Rating for Hess Midstream Partners (NYSE:HESM)
- Hess Midstream Partners (NYSE:HESM – Get Free Report)‘s stock had its “neutral” rating restated by equities researchers at UBS Group in a research report issued on Wednesday, MarketBeat.com reports. They presently have a $43.00 price target on the stock, down from their prior price target of $45.00. UBS Group’s price target suggests a potential upside […] - 2025-09-12 03:00:44
- Hess Midstream Partners LP (NYSE:HESM) Given Consensus Rating of “Moderate Buy” by Analysts
- Hess Midstream Partners LP (NYSE:HESM – Get Free Report) has earned an average recommendation of “Moderate Buy” from the five brokerages that are presently covering the company, MarketBeat reports. Two equities research analysts have rated the stock with a hold rating and three have assigned a buy rating to the company. The average twelve-month price […] - 2025-08-27 05:24:55
- PTL's Underlying Holdings Imply 11% Gain Potential
- 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. - 2025-08-22 07:45:14
- Blair William & Co. IL Takes $216,000 Position in Hess Midstream Partners LP (NYSE:HESM)
- Blair William & Co. IL acquired a new stake in Hess Midstream Partners LP (NYSE:HESM – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor acquired 5,100 shares of the company’s stock, valued at approximately $216,000. Several other large investors have […] - 2025-08-13 04:45:09
- Hess Midstream Partners LP (NYSE:HESM) Shares Purchased by Zurcher Kantonalbank Zurich Cantonalbank
- Zurcher Kantonalbank Zurich Cantonalbank boosted its holdings in Hess Midstream Partners LP (NYSE:HESM – Free Report) by 51.0% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 27,887 shares of the company’s stock after buying an additional 9,424 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Hess Midstream Partners were worth $1,179,000 […] - 2025-08-05 05:06:54
- Analysts Set Hess Midstream Partners LP (NYSE:HESM) PT at $45.80
- Shares of Hess Midstream Partners LP (NYSE:HESM – Get Free Report) have been assigned an average rating of “Moderate Buy” from the five brokerages that are covering the stock, Marketbeat reports. Two research analysts have rated the stock with a hold rating and three have assigned a buy rating to the company. The average 1-year […] - 2025-08-05 02:38:54
- Y Intercept Hong Kong Ltd Cuts Holdings in Hess Midstream Partners LP (NYSE:HESM)
- Y Intercept Hong Kong Ltd trimmed its position in Hess Midstream Partners LP (NYSE:HESM – Free Report) by 67.1% in the first quarter, according to its most recent filing with the SEC. The institutional investor owned 11,429 shares of the company’s stock after selling 23,362 shares during the period. Y Intercept Hong Kong Ltd’s holdings […] - 2025-07-28 06:14:50
- Hess Midstream Partners (NYSE:HESM) Stock Rating Upgraded by Wells Fargo & Company
- Wells Fargo & Company upgraded shares of Hess Midstream Partners (NYSE:HESM – Free Report) from an equal weight rating to an overweight rating in a research note released on Friday, MarketBeat reports. Wells Fargo & Company currently has $47.00 target price on the stock, up from their prior target price of $41.00. A number of […] - 2025-07-28 03:13:08
- Hess Midstream Partners (NYSE:HESM) Research Coverage Started at Morgan Stanley
- Morgan Stanley began coverage on shares of Hess Midstream Partners (NYSE:HESM – Free Report) in a report issued on Friday morning, Marketbeat.com reports. The firm issued an equal weight rating and a $48.00 price objective on the stock. A number of other analysts have also recently weighed in on HESM. JPMorgan Chase & Co. raised […] - 2025-07-28 03:13:05
- Kingsview Wealth Management LLC Acquires New Position in Hess Midstream Partners LP (NYSE:HESM)
- Kingsview Wealth Management LLC acquired a new stake in shares of Hess Midstream Partners LP (NYSE:HESM – Free Report) during the first quarter, Holdings Channel.com reports. The fund acquired 6,302 shares of the company’s stock, valued at approximately $267,000. A number of other institutional investors and hedge funds have also recently added to or reduced […] - 2025-07-24 05:07:47
- Reviewing Hess Midstream Partners (NYSE:HESM) and XPLR Infrastructure (NYSE:XIFR)
- Hess Midstream Partners (NYSE:HESM – Get Free Report) and XPLR Infrastructure (NYSE:XIFR – Get Free Report) are both energy companies, but which is the superior stock? We will contrast the two companies based on the strength of their analyst recommendations, dividends, valuation, profitability, risk, earnings and institutional ownership. Volatility & Risk Hess Midstream Partners has […] - 2025-07-17 04:36:52
- Teacher Retirement System of Texas Makes New Investment in Hess Midstream Partners LP (NYSE:HESM)
- Teacher Retirement System of Texas acquired a new position in Hess Midstream Partners LP (NYSE:HESM – Free Report) during the 1st quarter, HoldingsChannel.com reports. The fund acquired 16,721 shares of the company’s stock, valued at approximately $707,000. A number of other institutional investors and hedge funds have also bought and sold shares of HESM. US […] - 2025-07-16 04:34:43
- Contrasting Hess Midstream Partners (NYSE:HESM) and Black Stone Minerals (NYSE:BSM)
- Hess Midstream Partners (NYSE:HESM – Get Free Report) and Black Stone Minerals (NYSE:BSM – Get Free Report) are both mid-cap energy companies, but which is the better business? We will compare the two companies based on the strength of their dividends, institutional ownership, profitability, earnings, analyst recommendations, valuation and risk. Dividends Hess Midstream Partners pays […] - 2025-07-15 06:25:52
- M&T Bank Corp Sells 8,500 Shares of Hess Midstream Partners LP (NYSE:HESM)
- M&T Bank Corp cut its stake in shares of Hess Midstream Partners LP (NYSE:HESM – Free Report) by 28.3% during the 1st quarter, Holdings Channel reports. The fund owned 21,500 shares of the company’s stock after selling 8,500 shares during the period. M&T Bank Corp’s holdings in Hess Midstream Partners were worth $909,000 as of […] - 2025-07-15 06:23:28
- Janney Montgomery Scott LLC Increases Stock Position in Hess Midstream Partners LP (NYSE:HESM)
- Janney Montgomery Scott LLC raised its position in Hess Midstream Partners LP (NYSE:HESM – Free Report) by 4.1% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 14,540 shares of the company’s stock after acquiring an additional 570 shares during the quarter. Janney Montgomery Scott […] - 2025-07-02 04:36:53
- Analyzing Hess Midstream Partners (NYSE:HESM) & Black Stone Minerals (NYSE:BSM)
- Hess Midstream Partners (NYSE:HESM – Get Free Report) and Black Stone Minerals (NYSE:BSM – Get Free Report) are both mid-cap energy companies, but which is the better business? We will contrast the two businesses based on the strength of their analyst recommendations, risk, valuation, profitability, earnings, institutional ownership and dividends. Risk and Volatility Hess Midstream […] - 2025-06-27 03:08:45
iShares MSCI World Small Cap UCITS ETF USD (Acc) HESM holdings
| Date | Number of HESM Shares Held | Base Market Value of HESM Shares | Local Market Value of HESM Shares | Change in HESM Shares Held | Change in HESM Base Value | Current Price per HESM Share Held | Previous Price per HESM Share Held |
|---|
| 2025-10-15 (Wednesday) | 86,869 | USD 2,844,960 | USD 2,844,960 | | | | |
| 2025-10-10 (Friday) | 86,344 | USD 2,740,559 | USD 2,740,559 | | | | |
| 2025-10-08 (Wednesday) | 86,344 | USD 2,886,480 | USD 2,886,480 | | | | |
| 2025-10-07 (Tuesday) | 86,344 | USD 2,877,846 | USD 2,877,846 | 350 | USD 13,386 | USD 33.33 | USD 33.31 |
| 2025-10-06 (Monday) | 85,994 | USD 2,864,460 | USD 2,864,460 | 0 | USD -94,594 | USD 33.31 | USD 34.41 |
| 2025-10-03 (Friday) | 85,994 | USD 2,959,054 | USD 2,959,054 | 0 | USD 6,020 | USD 34.41 | USD 34.34 |
| 2025-10-02 (Thursday) | 85,994 | USD 2,953,034 | USD 2,953,034 | 0 | USD -26,658 | USD 34.34 | USD 34.65 |
| 2025-10-01 (Wednesday) | 85,994 | USD 2,979,692 | USD 2,979,692 | 0 | USD 8,599 | USD 34.65 | USD 34.55 |
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 HESM by Blackrock for IE00BF4RFH31
Show aggregate share trades of HESM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 350 | | | 33.330* | | 38.61 |
| 2025-09-08 | SELL | -696 | | | 40.050* | | 38.80 Profit of 27,003 on sale |
| 2025-08-15 | BUY | 348 | | | 41.170* | | 38.78 |
| 2025-08-07 | BUY | 1,044 | | | 41.020* | | 38.75 |
| 2025-07-29 | BUY | 348 | | | 41.250* | | 38.61 |
| 2025-07-14 | BUY | 696 | | | 38.970* | | 38.61 |
| 2025-06-30 | BUY | 632 | | | 38.510* | | 38.62 |
| 2025-06-25 | BUY | 948 | | | 37.780* | | 38.63 |
| 2025-06-20 | SELL | -159 | | | 38.500* | | 38.64 Profit of 6,143 on sale |
| 2025-06-12 | SELL | -1,272 | | | 39.450* | | 38.62 Profit of 49,124 on sale |
| 2025-06-02 | BUY | 477 | | | 37.590* | | 38.63 |
| 2025-05-28 | BUY | 318 | | | 38.190* | | 38.66 |
| 2025-05-14 | BUY | 159 | | | 38.820* | | 38.68 |
| 2025-05-13 | BUY | 318 | | | 38.970* | | 38.68 |
| 2025-05-07 | BUY | 477 | | | 37.500* | | 38.72 |
| 2025-04-28 | BUY | 158 | | | 38.900* | | 38.81 |
| 2025-04-25 | BUY | 6,455 | | | 38.780* | | 38.81 |
| 2025-04-16 | BUY | 1,885 | | | 36.780* | | 38.91 |
| 2025-04-14 | BUY | 288 | | | 36.500* | | 38.95 |
| 2025-04-08 | SELL | -290 | | | 35.230* | | 39.10 Profit of 11,339 on sale |
| 2025-04-04 | SELL | -290 | | | 37.190* | | 39.16 Profit of 11,356 on sale |
| 2025-03-28 | BUY | 1,440 | | | 42.500* | | 38.99 |
| 2025-03-12 | SELL | -290 | | | 40.640* | | 38.36 Profit of 11,125 on sale |
| 2025-03-04 | SELL | -290 | | | 40.510* | | 38.20 Profit of 11,078 on sale |
| 2025-02-26 | SELL | -580 | | | 40.480* | | 38.01 Profit of 22,044 on sale |
| 2025-02-13 | BUY | 6,689 | | | 39.590* | | 37.58 |
| 2025-02-12 | BUY | 524 | | | 38.900* | | 37.55 |
| 2025-01-27 | BUY | 130 | | | 40.190* | | 36.50 |
| 2025-01-23 | BUY | 130 | | | 40.840* | | 36.24 |
| 2024-12-09 | BUY | 4,716 | | | 36.010* | | 35.98 |
| 2024-12-04 | BUY | 262 | | | 37.130* | | 35.85 |
| 2024-12-03 | BUY | 393 | | | 37.650* | | 35.78 |
| 2024-11-19 | BUY | 786 | | | 36.310* | | 35.15 |
| 2024-11-18 | BUY | 262 | | | 35.900* | | 35.11 |
| 2024-11-12 | BUY | 524 | | | 34.810* | | 35.13 |
| 2024-11-11 | BUY | 131 | | | 35.180* | | 35.12 |
| 2024-11-07 | BUY | 650 | | | 35.390* | | 35.11 |
| 2024-10-23 | BUY | 260 | | | 35.490* | | 35.55 |
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 HESM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 1,501,290 | 225,535 | 3,718,092 | 40.4% |
| 2025-09-18 | 128,781 | 0 | 350,294 | 36.8% |
| 2025-09-17 | 84,854 | 0 | 377,352 | 22.5% |
| 2025-09-16 | 211,803 | 0 | 443,795 | 47.7% |
| 2025-09-15 | 286,902 | 0 | 486,672 | 59.0% |
| 2025-09-12 | 236,127 | 0 | 416,505 | 56.7% |
| 2025-09-11 | 296,866 | 0 | 796,934 | 37.3% |
| 2025-09-10 | 331,010 | 764 | 929,478 | 35.6% |
| 2025-09-09 | 232,363 | 5,642 | 540,184 | 43.0% |
| 2025-09-08 | 199,850 | 2,231 | 563,476 | 35.5% |
| 2025-09-05 | 131,640 | 0 | 369,769 | 35.6% |
| 2025-09-04 | 361,575 | 0 | 679,494 | 53.2% |
| 2025-09-03 | 148,237 | 0 | 288,264 | 51.4% |
| 2025-09-02 | 176,844 | 8 | 514,212 | 34.4% |
| 2025-08-29 | 90,698 | 0 | 383,213 | 23.7% |
| 2025-08-28 | 130,068 | 0 | 355,895 | 36.5% |
| 2025-08-27 | 125,429 | 0 | 372,544 | 33.7% |
| 2025-08-26 | 236,605 | 7,202 | 425,261 | 55.6% |
| 2025-08-25 | 183,703 | 0 | 346,870 | 53.0% |
| 2025-08-22 | 144,245 | 0 | 262,189 | 55.0% |
| 2025-08-21 | 154,976 | 0 | 612,593 | 25.3% |
| 2025-08-20 | 211,148 | 0 | 390,348 | 54.1% |
| 2025-08-19 | 133,311 | 0 | 370,843 | 35.9% |
| 2025-08-18 | 127,619 | 1 | 288,913 | 44.2% |
| 2025-08-15 | 206,124 | 0 | 526,985 | 39.1% |
| 2025-08-14 | 195,521 | 0 | 502,412 | 38.9% |
| 2025-08-13 | 301,468 | 0 | 717,003 | 42.0% |
| 2025-08-12 | 189,867 | 0 | 507,083 | 37.4% |
| 2025-08-11 | 291,264 | 38 | 737,700 | 39.5% |
| 2025-08-08 | 180,109 | 0 | 620,977 | 29.0% |
| 2025-08-07 | 203,617 | 51 | 644,150 | 31.6% |
| 2025-08-06 | 245,583 | 5,841 | 735,006 | 33.4% |
| 2025-08-05 | 399,677 | 0 | 1,750,319 | 22.8% |
| 2025-08-04 | 218,319 | 0 | 432,457 | 50.5% |
| 2025-08-01 | 341,205 | 0 | 855,913 | 39.9% |
| 2025-07-31 | 583,910 | 311 | 1,267,012 | 46.1% |
| 2025-07-30 | 825,202 | 301 | 1,712,207 | 48.2% |
| 2025-07-29 | 332,077 | 10 | 694,334 | 47.8% |
| 2025-07-28 | 318,346 | 0 | 497,876 | 63.9% |
| 2025-07-25 | 720,603 | 386 | 1,176,708 | 61.2% |
| 2025-07-24 | 444,865 | 0 | 968,851 | 45.9% |
| 2025-07-23 | 416,901 | 0 | 695,164 | 60.0% |
| 2025-07-22 | 407,476 | 0 | 999,909 | 40.8% |
| 2025-07-21 | 634,235 | 13 | 1,095,063 | 57.9% |
| 2025-07-18 | 740,492 | 1,048 | 1,734,258 | 42.7% |
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.