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 HQY
| Stock Name | HealthEquity Inc |
| Ticker | HQY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US42226A1079 |
| LEI | 529900LRJU1RAFQHM467 |
Show aggregate HQY holdings
News associated with HQY
- Royal Bank Of Canada Raises HealthEquity (NASDAQ:HQY) Price Target to $110.00
- HealthEquity (NASDAQ:HQY – Get Free Report) had its price target boosted by equities research analysts at Royal Bank Of Canada from $109.00 to $110.00 in a research report issued on Wednesday,Benzinga reports. The brokerage presently has an “outperform” rating on the stock. Royal Bank Of Canada’s price target would suggest a potential upside of 12.59% […] - 2025-09-05 05:35:09
- Jefferies Financial Group Increases HealthEquity (NASDAQ:HQY) Price Target to $134.00
- HealthEquity (NASDAQ:HQY – Get Free Report) had its price objective increased by Jefferies Financial Group from $130.00 to $134.00 in a report released on Wednesday, MarketBeat reports. The firm presently has a “buy” rating on the stock. Jefferies Financial Group’s price objective suggests a potential upside of 37.15% from the stock’s previous close. A number […] - 2025-09-05 05:35:09
- JPMorgan Chase & Co. Boosts HealthEquity (NASDAQ:HQY) Price Target to $126.00
- HealthEquity (NASDAQ:HQY – Get Free Report) had its price target lifted by investment analysts at JPMorgan Chase & Co. from $125.00 to $126.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm currently has an “overweight” rating on the stock. JPMorgan Chase & Co.‘s price target points to a potential […] - 2025-09-05 05:35:09
- HealthEquity (NASDAQ:HQY) Shares Gap Up on Analyst Upgrade
- HealthEquity, Inc. (NASDAQ:HQY – Get Free Report) shares gapped up before the market opened on Wednesday after Jefferies Financial Group raised their price target on the stock from $130.00 to $134.00. The stock had previously closed at $88.85, but opened at $93.50. Jefferies Financial Group currently has a buy rating on the stock. HealthEquity shares […] - 2025-09-05 02:15:50
- Stocks Supported as Chances Improve for a Fed Rate Cut
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 14:14:02
- Stocks Supported as Chances Improve for a Fed Rate Cut
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:58:48
- Stocks Supported as Chances Improve for a Fed Rate Cut
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:49:33
- Stocks Supported as Chances Improve for a Fed Rate Cut
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:57:53
- Stocks Supported as Chances Improve for a Fed Rate Cut
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:22:55
- Stocks Supported as Chances Improve for a Fed Rate Cut
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 07:14:40
- Stocks Supported as Chances Improve for a Fed Rate Cut
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 03:36:38
- Stocks Supported as Chances Improve for a Fed Rate Cut
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 02:24:00
- Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 20:01:33
- Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 18:56:46
- Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 14:21:59
- Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 13:34:22
- Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 12:58:10
- HealthEquity, Inc. (NASDAQ:HQY) Given Consensus Rating of “Buy” by Analysts
- Shares of HealthEquity, Inc. (NASDAQ:HQY – Get Free Report) have earned an average recommendation of “Buy” from the eleven ratings firms that are covering the firm, MarketBeat Ratings reports. One analyst has rated the stock with a hold recommendation, nine have given a buy recommendation and one has given a strong buy recommendation to the […] - 2025-08-18 05:10:56
- Charles Schwab Investment Management Inc. Boosts Stake in HealthEquity, Inc. (NASDAQ:HQY)
- Charles Schwab Investment Management Inc. lifted its holdings in HealthEquity, Inc. (NASDAQ:HQY – Free Report) by 1.3% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,100,970 shares of the company’s stock after buying an additional 14,159 shares during […] - 2025-08-13 06:14:47
- Vanguard Group Inc. Trims Stake in HealthEquity, Inc. (NASDAQ:HQY)
- Vanguard Group Inc. cut its stake in HealthEquity, Inc. (NASDAQ:HQY – Free Report) by 1.7% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 8,821,838 shares of the company’s stock after selling 154,253 shares during the period. Vanguard Group Inc. owned 0.10% of HealthEquity […] - 2025-08-13 04:54:53
- PNC Financial Services Group Inc. Purchases 4,183 Shares of HealthEquity, Inc. (NASDAQ:HQY)
- PNC Financial Services Group Inc. boosted its position in HealthEquity, Inc. (NASDAQ:HQY – Free Report) by 47.1% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 13,063 shares of the company’s stock after acquiring an additional 4,183 shares during the period. PNC […] - 2025-08-11 05:38:50
- Federated Hermes Inc. Purchases 1,547 Shares of HealthEquity, Inc. (NASDAQ:HQY)
- Federated Hermes Inc. lifted its position in HealthEquity, Inc. (NASDAQ:HQY – Free Report) by 18.8% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 9,756 shares of the company’s stock after purchasing an additional 1,547 shares during the quarter. Federated Hermes Inc.’s holdings in […] - 2025-08-08 06:16:53
- Arkadios Wealth Advisors Reduces Stock Position in HealthEquity, Inc. (NASDAQ:HQY)
- Arkadios Wealth Advisors lessened its position in HealthEquity, Inc. (NASDAQ:HQY – Free Report) by 22.4% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 3,689 shares of the company’s stock after selling 1,064 shares during the quarter. Arkadios Wealth Advisors’ holdings in HealthEquity were […] - 2025-08-06 06:05:17
- Victory Capital Management Inc. Sells 41,703 Shares of HealthEquity, Inc. (NASDAQ:HQY)
- Victory Capital Management Inc. decreased its holdings in shares of HealthEquity, Inc. (NASDAQ:HQY – Free Report) by 18.2% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 186,870 shares of the company’s stock after selling 41,703 shares during the period. […] - 2025-07-23 06:00:55
- Cerity Partners LLC Decreases Stock Holdings in HealthEquity, Inc. (NASDAQ:HQY)
- Cerity Partners LLC lessened its position in HealthEquity, Inc. (NASDAQ:HQY – Free Report) by 7.3% during the 1st quarter, HoldingsChannel.com reports. The fund owned 15,023 shares of the company’s stock after selling 1,177 shares during the quarter. Cerity Partners LLC’s holdings in HealthEquity were worth $1,328,000 at the end of the most recent reporting period. […] - 2025-07-22 08:15:23
- Top Stock Reports for Apple, JPMorgan Chase & Visa
- AAPL, JPM, and V lead Zacks' top picks as Services growth, strong NII, and digital payments momentum drive investor interest. - 2025-07-18 16:48:00
- Xponance Inc. Buys 136 Shares of HealthEquity, Inc. (NASDAQ:HQY)
- Xponance Inc. increased its stake in HealthEquity, Inc. (NASDAQ:HQY – Free Report) by 1.1% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 12,412 shares of the company’s stock after buying an additional 136 shares during the quarter. Xponance Inc.’s […] - 2025-07-16 05:56:56
- Alps Advisors Inc. Has $780,000 Stake in HealthEquity, Inc. (NASDAQ:HQY)
- Alps Advisors Inc. trimmed its stake in HealthEquity, Inc. (NASDAQ:HQY – Free Report) by 10.4% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 8,824 shares of the company’s stock after selling 1,020 shares during the period. Alps Advisors Inc.’s holdings in HealthEquity […] - 2025-07-15 06:25:10
- HealthEquity, Inc. (NASDAQ:HQY) Shares Acquired by Teacher Retirement System of Texas
- Teacher Retirement System of Texas lifted its holdings in shares of HealthEquity, Inc. (NASDAQ:HQY – Free Report) by 25.2% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 23,829 shares of the company’s stock after acquiring an additional 4,790 shares […] - 2025-07-11 05:00:54
- HealthEquity, Inc. (NASDAQ:HQY) Shares Purchased by Principal Financial Group Inc.
- Principal Financial Group Inc. increased its holdings in shares of HealthEquity, Inc. (NASDAQ:HQY – Free Report) by 1.5% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 266,841 shares of the company’s stock after acquiring an additional 3,873 shares during the quarter. […] - 2025-07-09 05:51:36
iShares MSCI World Small Cap UCITS ETF USD (Acc) HQY holdings
| Date | Number of HQY Shares Held | Base Market Value of HQY Shares | Local Market Value of HQY Shares | Change in HQY Shares Held | Change in HQY Base Value | Current Price per HQY Share Held | Previous Price per HQY Share Held |
|---|
| 2025-10-15 (Wednesday) | 59,575 | USD 5,513,666 | USD 5,513,666 | | | | |
| 2025-10-10 (Friday) | 59,218 | USD 5,360,413 | USD 5,360,413 | | | | |
| 2025-10-08 (Wednesday) | 59,218 | USD 5,453,386 | USD 5,453,386 | | | | |
| 2025-10-07 (Tuesday) | 59,218 | USD 5,240,793 | USD 5,240,793 | 238 | USD 63,529 | USD 88.5 | USD 87.78 |
| 2025-10-06 (Monday) | 58,980 | USD 5,177,264 | USD 5,177,264 | 0 | USD -47,774 | USD 87.78 | USD 88.59 |
| 2025-10-03 (Friday) | 58,980 | USD 5,225,038 | USD 5,225,038 | 0 | USD -64,288 | USD 88.59 | USD 89.68 |
| 2025-10-02 (Thursday) | 58,980 | USD 5,289,326 | USD 5,289,326 | 0 | USD -60,750 | USD 89.68 | USD 90.71 |
| 2025-10-01 (Wednesday) | 58,980 | USD 5,350,076 | USD 5,350,076 | 0 | USD -239,459 | USD 90.71 | USD 94.77 |
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 HQY by Blackrock for IE00BF4RFH31
Show aggregate share trades of HQY| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 238 | | | 88.500* | | 97.55 |
| 2025-09-08 | SELL | -476 | | | 93.060* | | 97.85 Profit of 46,578 on sale |
| 2025-08-15 | BUY | 238 | | | 89.890* | | 97.90 |
| 2025-08-07 | BUY | 714 | | | 91.840* | | 97.99 |
| 2025-07-29 | BUY | 238 | | | 95.770* | | 98.13 |
| 2025-07-14 | BUY | 476 | | | 97.340* | | 98.18 |
| 2025-06-30 | BUY | 476 | | | 104.760* | | 98.07 |
| 2025-06-25 | BUY | 714 | | | 103.970* | | 97.94 |
| 2025-06-20 | SELL | -119 | | | 101.300* | | 97.84 Profit of 11,643 on sale |
| 2025-06-12 | SELL | -952 | | | 103.990* | | 97.64 Profit of 92,957 on sale |
| 2025-06-02 | BUY | 357 | | | 102.810* | | 96.96 |
| 2025-05-28 | BUY | 238 | | | 101.480* | | 96.87 |
| 2025-05-14 | BUY | 119 | | | 98.060* | | 96.67 |
| 2025-05-13 | BUY | 238 | | | 96.990* | | 96.67 |
| 2025-05-07 | BUY | 357 | | | 91.720* | | 96.82 |
| 2025-04-28 | BUY | 119 | | | 84.400* | | 97.42 |
| 2025-04-16 | BUY | 1,547 | | | 82.490* | | 98.57 |
| 2025-04-14 | BUY | 238 | | | 83.360* | | 98.91 |
| 2025-04-08 | SELL | -238 | | | 76.770* | | 99.75 Profit of 23,741 on sale |
| 2025-04-04 | SELL | -238 | | | 78.800* | | 100.23 Profit of 23,854 on sale |
| 2025-03-28 | BUY | 1,190 | | | 86.960* | | 100.84 |
| 2025-03-12 | SELL | -238 | | | 95.780* | | 102.41 Profit of 24,374 on sale |
| 2025-03-04 | SELL | -238 | | | 102.990* | | 102.64 Profit of 24,428 on sale |
| 2025-02-26 | SELL | -476 | | | 105.610* | | 102.36 Profit of 48,724 on sale |
| 2025-02-13 | BUY | 119 | | | 113.940* | | 100.75 |
| 2025-02-12 | BUY | 476 | | | 114.510* | | 100.47 |
| 2025-01-27 | BUY | 119 | | | 104.340* | | 97.35 |
| 2025-01-23 | BUY | 119 | | | 104.710* | | 96.88 |
| 2024-12-09 | BUY | 4,284 | | | 101.000* | | 96.24 |
| 2024-12-04 | BUY | 238 | | | 103.000* | | 95.71 |
| 2024-12-03 | BUY | 357 | | | 101.390* | | 95.51 |
| 2024-11-19 | BUY | 714 | | | 102.670* | | 91.35 |
| 2024-11-18 | BUY | 238 | | | 102.400* | | 90.70 |
| 2024-11-12 | BUY | 476 | | | 100.200* | | 90.11 |
| 2024-11-11 | BUY | 119 | | | 100.270* | | 89.43 |
| 2024-11-07 | BUY | 595 | | | 97.200* | | 88.11 |
| 2024-10-23 | BUY | 238 | | | 87.610* | | 87.67 |
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 HQY
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 185,803 | 0 | 380,559 | 48.8% |
| 2025-09-18 | 167,130 | 0 | 369,493 | 45.2% |
| 2025-09-17 | 132,730 | 0 | 258,290 | 51.4% |
| 2025-09-16 | 159,647 | 0 | 268,228 | 59.5% |
| 2025-09-15 | 191,524 | 0 | 315,266 | 60.7% |
| 2025-09-12 | 99,323 | 0 | 193,297 | 51.4% |
| 2025-09-11 | 143,149 | 0 | 284,902 | 50.2% |
| 2025-09-10 | 154,051 | 10 | 300,157 | 51.3% |
| 2025-09-09 | 179,864 | 21 | 328,756 | 54.7% |
| 2025-09-08 | 215,479 | 0 | 435,960 | 49.4% |
| 2025-09-05 | 486,987 | 3,711 | 832,528 | 58.5% |
| 2025-09-04 | 452,011 | 4,452 | 837,079 | 54.0% |
| 2025-09-03 | 599,022 | 52 | 1,639,910 | 36.5% |
| 2025-09-02 | 497,890 | 0 | 1,003,768 | 49.6% |
| 2025-08-29 | 189,285 | 0 | 641,203 | 29.5% |
| 2025-08-28 | 102,637 | 190 | 443,739 | 23.1% |
| 2025-08-27 | 95,568 | 0 | 268,338 | 35.6% |
| 2025-08-26 | 105,433 | 0 | 359,930 | 29.3% |
| 2025-08-25 | 55,718 | 30 | 257,331 | 21.7% |
| 2025-08-22 | 121,527 | 0 | 465,178 | 26.1% |
| 2025-08-21 | 194,057 | 0 | 463,298 | 41.9% |
| 2025-08-20 | 99,900 | 0 | 244,310 | 40.9% |
| 2025-08-19 | 152,571 | 0 | 329,837 | 46.3% |
| 2025-08-18 | 140,702 | 21 | 314,238 | 44.8% |
| 2025-08-15 | 149,509 | 679 | 305,667 | 48.9% |
| 2025-08-14 | 157,351 | 34 | 427,642 | 36.8% |
| 2025-08-13 | 102,534 | 0 | 371,464 | 27.6% |
| 2025-08-12 | 78,344 | 0 | 238,933 | 32.8% |
| 2025-08-11 | 59,259 | 0 | 152,303 | 38.9% |
| 2025-08-08 | 162,157 | 0 | 238,833 | 67.9% |
| 2025-08-07 | 102,026 | 0 | 215,834 | 47.3% |
| 2025-08-06 | 100,113 | 0 | 612,349 | 16.3% |
| 2025-08-05 | 212,324 | 0 | 638,686 | 33.2% |
| 2025-08-04 | 169,078 | 70 | 382,065 | 44.3% |
| 2025-08-01 | 350,842 | 439 | 671,417 | 52.3% |
| 2025-07-31 | 179,191 | 136 | 284,842 | 62.9% |
| 2025-07-30 | 245,867 | 1,540 | 389,655 | 63.1% |
| 2025-07-29 | 133,564 | 23,303 | 195,303 | 68.4% |
| 2025-07-28 | 87,764 | 0 | 156,873 | 55.9% |
| 2025-07-25 | 83,278 | 0 | 151,623 | 54.9% |
| 2025-07-24 | 96,751 | 0 | 196,573 | 49.2% |
| 2025-07-23 | 107,485 | 0 | 172,385 | 62.4% |
| 2025-07-22 | 167,610 | 0 | 227,833 | 73.6% |
| 2025-07-21 | 109,876 | 200 | 195,122 | 56.3% |
| 2025-07-18 | 130,155 | 14 | 196,722 | 66.2% |
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.