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 OGE
| Stock Name | OGE Energy Corporation |
| Ticker | OGE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6708371033 |
| LEI | CE5OG6JPOZMDSA0LAQ19 |
Show aggregate OGE holdings
News associated with OGE
- OGE Energy Corporation (NYSE:OGE) Receives Consensus Recommendation of “Moderate Buy” from Analysts
- OGE Energy Corporation (NYSE:OGE – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the six research firms that are covering the firm, MarketBeat Ratings reports. Two equities research analysts have rated the stock with a hold recommendation and four have given a buy recommendation to the company. The average twelve-month […] - 2025-09-15 06:22:47
- OGE Energy Corporation (NYSE:OGE) Receives $46.80 Average Price Target from Analysts
- Shares of OGE Energy Corporation (NYSE:OGE – Get Free Report) have been given an average rating of “Moderate Buy” by the six brokerages that are presently covering the company, MarketBeat Ratings reports. Two equities research analysts have rated the stock with a hold rating and four have assigned a buy rating to the company. The […] - 2025-08-19 02:16:57
- Charles Schwab Investment Management Inc. Boosts Stake in OGE Energy Corporation (NYSE:OGE)
- Charles Schwab Investment Management Inc. raised its position in OGE Energy Corporation (NYSE:OGE – Free Report) by 0.9% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,362,207 shares of the utilities provider’s stock after purchasing an additional 11,864 shares during the quarter. Charles […] - 2025-08-15 05:08:56
- Federated Hermes Inc. Has $876,000 Position in OGE Energy Corporation (NYSE:OGE)
- Federated Hermes Inc. cut its holdings in OGE Energy Corporation (NYSE:OGE – Free Report) by 17.3% during the first quarter, Holdings Channel.com reports. The fund owned 19,058 shares of the utilities provider’s stock after selling 3,989 shares during the period. Federated Hermes Inc.’s holdings in OGE Energy were worth $876,000 at the end of the […] - 2025-08-08 05:10:49
- OGE Energy Corporation (NYSE:OGE) Shares Purchased by Cetera Investment Advisers
- Cetera Investment Advisers increased its holdings in shares of OGE Energy Corporation (NYSE:OGE – Free Report) by 1.4% during the 1st quarter, Holdings Channel.com reports. The fund owned 63,696 shares of the utilities provider’s stock after buying an additional 865 shares during the period. Cetera Investment Advisers’ holdings in OGE Energy were worth $2,927,000 as […] - 2025-08-06 04:51:05
- OGE Energy Reaches Analyst Target Price
- In recent trading, shares of OGE Energy Corp (Symbol: OGE) have crossed above the average analyst 12-month target price of $45.72, changing hands for $45.90/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valua - 2025-08-05 07:40:52
- Choreo LLC Decreases Stock Holdings in OGE Energy Corporation (NYSE:OGE)
- Choreo LLC lessened its stake in OGE Energy Corporation (NYSE:OGE – Free Report) by 16.5% in the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 10,544 shares of the utilities provider’s stock after selling 2,089 shares during the quarter. Choreo LLC’s holdings in OGE Energy […] - 2025-07-28 06:02:55
- New York State Common Retirement Fund Reduces Stock Holdings in OGE Energy Corporation (NYSE:OGE)
- New York State Common Retirement Fund cut its holdings in shares of OGE Energy Corporation (NYSE:OGE – Free Report) by 6.1% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 76,901 shares of the utilities provider’s stock after selling 5,000 […] - 2025-07-23 04:58:53
- Sigma Planning Corp Buys Shares of 4,930 OGE Energy Corporation (NYSE:OGE)
- Sigma Planning Corp bought a new stake in OGE Energy Corporation (NYSE:OGE – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm bought 4,930 shares of the utilities provider’s stock, valued at approximately $227,000. Several other hedge funds also recently added […] - 2025-07-22 08:49:05
- OGE Energy Corporation (NYSE:OGE) Given Consensus Recommendation of “Moderate Buy” by Brokerages
- OGE Energy Corporation (NYSE:OGE – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the six research firms that are currently covering the stock, Marketbeat.com reports. Two analysts have rated the stock with a hold rating and four have assigned a buy rating to the company. The average 1 year price target […] - 2025-07-22 07:14:53
- Arizona State Retirement System Trims Holdings in OGE Energy Corporation (NYSE:OGE)
- Arizona State Retirement System reduced its stake in OGE Energy Corporation (NYSE:OGE – Free Report) by 1.1% in the 1st quarter, Holdings Channel reports. The institutional investor owned 57,641 shares of the utilities provider’s stock after selling 655 shares during the period. Arizona State Retirement System’s holdings in OGE Energy were worth $2,649,000 at the […] - 2025-07-17 06:56:52
- Mutual of America Capital Management LLC Sells 2,725 Shares of OGE Energy Corporation (NYSE:OGE)
- Mutual of America Capital Management LLC cut its stake in OGE Energy Corporation (NYSE:OGE – Free Report) by 2.6% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 103,424 shares of the utilities provider’s stock after selling 2,725 shares during […] - 2025-07-17 06:09:47
- Xponance Inc. Has $1.06 Million Stock Position in OGE Energy Corporation (NYSE:OGE)
- Xponance Inc. raised its stake in OGE Energy Corporation (NYSE:OGE – Free Report) by 1.2% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 23,068 shares of the utilities provider’s stock after purchasing an additional 283 shares during the quarter. Xponance Inc.’s […] - 2025-07-17 05:30:57
- OGE Energy Corporation (NYSE:OGE) Shares Sold by Bank of New York Mellon Corp
- Bank of New York Mellon Corp lowered its stake in shares of OGE Energy Corporation (NYSE:OGE – Free Report) by 1.3% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 2,406,158 shares of the utilities provider’s stock after selling 31,059 shares during […] - 2025-07-10 07:30:48
- Concurrent Investment Advisors LLC Acquires 2,920 Shares of OGE Energy Corporation (NYSE:OGE)
- Concurrent Investment Advisors LLC raised its holdings in shares of OGE Energy Corporation (NYSE:OGE – Free Report) by 26.9% in the first quarter, Holdings Channel.com reports. The firm owned 13,755 shares of the utilities provider’s stock after purchasing an additional 2,920 shares during the period. Concurrent Investment Advisors LLC’s holdings in OGE Energy were worth […] - 2025-07-10 05:58:54
- OGE Energy Corporation (NYSE:OGE) Shares Sold by Teacher Retirement System of Texas
- Teacher Retirement System of Texas trimmed its position in shares of OGE Energy Corporation (NYSE:OGE – Free Report) by 29.1% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 62,932 shares of the utilities provider’s stock after selling 25,884 shares […] - 2025-07-09 05:38:57
- New York State Teachers Retirement System Sells 300 Shares of OGE Energy Corporation (NYSE:OGE)
- New York State Teachers Retirement System cut its position in OGE Energy Corporation (NYSE:OGE – Free Report) by 0.1% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 271,042 shares of the utilities provider’s stock after selling 300 shares during […] - 2025-07-04 07:44:55
- Diversified Trust Co Takes Position in OGE Energy Corporation (NYSE:OGE)
- Diversified Trust Co bought a new position in shares of OGE Energy Corporation (NYSE:OGE – Free Report) during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor bought 9,990 shares of the utilities provider’s stock, valued at approximately $459,000. Several other large investors have also recently added to or […] - 2025-07-01 05:27:01
- Brokerages Set OGE Energy Corporation (NYSE:OGE) PT at $46.80
- Shares of OGE Energy Corporation (NYSE:OGE – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the six research firms that are covering the stock, Marketbeat Ratings reports. Two investment analysts have rated the stock with a hold rating and four have issued a buy rating on the company. The average […] - 2025-06-30 03:07:13
- Retirement Systems of Alabama Has $22.35 Million Holdings in OGE Energy Corporation (NYSE:OGE)
- Retirement Systems of Alabama grew its stake in shares of OGE Energy Corporation (NYSE:OGE – Free Report) by 0.0% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 486,177 shares of the utilities provider’s stock after acquiring an additional 242 shares during the […] - 2025-06-22 05:21:08
- OGE Energy Corporation (NYSE:OGE) Stake Trimmed by Exchange Traded Concepts LLC
- Exchange Traded Concepts LLC lowered its stake in OGE Energy Corporation (NYSE:OGE – Free Report) by 4.9% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 17,974 shares of the utilities provider’s stock after selling 923 shares during the quarter. Exchange Traded Concepts […] - 2025-06-20 05:17:04
- Brighton Jones LLC Purchases Shares of 4,709 OGE Energy Corporation (NYSE:OGE)
- Brighton Jones LLC purchased a new stake in OGE Energy Corporation (NYSE:OGE – Free Report) during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 4,709 shares of the utilities provider’s stock, valued at approximately $216,000. Other hedge funds and other institutional investors also […] - 2025-06-19 06:18:52
- Two Sigma Investments LP Sells 44,032 Shares of OGE Energy Corp. (NYSE:OGE)
- Two Sigma Investments LP trimmed its position in OGE Energy Corp. (NYSE:OGE – Free Report) by 87.6% in the 4th quarter, Holdings Channel reports. The firm owned 6,208 shares of the utilities provider’s stock after selling 44,032 shares during the quarter. Two Sigma Investments LP’s holdings in OGE Energy were worth $256,000 at the end […] - 2025-06-12 04:28:52
- Wealth Enhancement Advisory Services LLC Purchases 10,901 Shares of OGE Energy Corp. (NYSE:OGE)
- Wealth Enhancement Advisory Services LLC raised its position in shares of OGE Energy Corp. (NYSE:OGE – Free Report) by 72.8% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 25,879 shares of the utilities provider’s stock after buying an additional 10,901 shares during the […] - 2025-06-09 04:48:46
- OGE Energy (NYSE:OGE) Upgraded to Overweight at Barclays
- Barclays upgraded shares of OGE Energy (NYSE:OGE – Free Report) from an equal weight rating to an overweight rating in a research note released on Thursday, Marketbeat reports. The brokerage currently has $47.00 target price on the utilities provider’s stock, up from their prior target price of $45.00. Several other analysts have also recently issued […] - 2025-06-06 04:48:56
- OGE Energy Corp. (NYSE:OGE) Receives $46.40 Average PT from Analysts
- OGE Energy Corp. (NYSE:OGE – Get Free Report) has received an average recommendation of “Moderate Buy” from the six ratings firms that are currently covering the stock, MarketBeat reports. Three investment analysts have rated the stock with a hold rating and three have assigned a buy rating to the company. The average 1 year price […] - 2025-06-05 02:16:53
- Ameriprise Financial Inc. Has $11.39 Million Holdings in OGE Energy Corp. (NYSE:OGE)
- Ameriprise Financial Inc. lessened its position in shares of OGE Energy Corp. (NYSE:OGE – Free Report) by 7.0% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 276,110 shares of the utilities provider’s stock after selling 20,765 shares during the period. Ameriprise Financial Inc.’s holdings […] - 2025-05-19 04:30:55
- Cetera Investment Advisers Boosts Holdings in OGE Energy Corp. (NYSE:OGE)
- Cetera Investment Advisers grew its position in OGE Energy Corp. (NYSE:OGE – Free Report) by 10.8% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 62,831 shares of the utilities provider’s stock after purchasing an additional 6,135 shares during the period. Cetera Investment Advisers’ holdings in OGE Energy were worth $2,592,000 at the end […] - 2025-05-18 06:32:52
- Bank of America Corp DE Sells 75,330 Shares of OGE Energy Corp. (NYSE:OGE)
- Bank of America Corp DE cut its holdings in shares of OGE Energy Corp. (NYSE:OGE – Free Report) by 7.3% during the fourth quarter, Holdings Channel.com reports. The fund owned 961,922 shares of the utilities provider’s stock after selling 75,330 shares during the period. Bank of America Corp DE’s holdings in OGE Energy were worth […] - 2025-05-16 05:25:04
- Hsbc Holdings PLC Increases Stock Holdings in OGE Energy Corp. (NYSE:OGE)
- Hsbc Holdings PLC lifted its holdings in shares of OGE Energy Corp. (NYSE:OGE – Free Report) by 26.2% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 8,812 shares of the utilities provider’s stock after purchasing an additional 1,832 shares during the […] - 2025-05-09 05:32:50
iShares MSCI World Small Cap UCITS ETF USD (Acc) OGE holdings
| Date | Number of OGE Shares Held | Base Market Value of OGE Shares | Local Market Value of OGE Shares | Change in OGE Shares Held | Change in OGE Base Value | Current Price per OGE Share Held | Previous Price per OGE Share Held |
|---|
| 2025-10-15 (Wednesday) | 134,855 | USD 6,343,579 | USD 6,343,579 | | | | |
| 2025-10-10 (Friday) | 134,051 | USD 6,138,195 | USD 6,138,195 | | | | |
| 2025-10-08 (Wednesday) | 134,051 | USD 6,146,238 | USD 6,146,238 | | | | |
| 2025-10-07 (Tuesday) | 134,051 | USD 6,160,984 | USD 6,160,984 | 536 | USD -733 | USD 45.96 | USD 46.15 |
| 2025-10-06 (Monday) | 133,515 | USD 6,161,717 | USD 6,161,717 | 0 | USD 30,708 | USD 46.15 | USD 45.92 |
| 2025-10-03 (Friday) | 133,515 | USD 6,131,009 | USD 6,131,009 | 0 | USD 62,752 | USD 45.92 | USD 45.45 |
| 2025-10-02 (Thursday) | 133,515 | USD 6,068,257 | USD 6,068,257 | 0 | USD -34,714 | USD 45.45 | USD 45.71 |
| 2025-10-01 (Wednesday) | 133,515 | USD 6,102,971 | USD 6,102,971 | 0 | USD -74,768 | USD 45.71 | USD 46.27 |
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 OGE by Blackrock for IE00BF4RFH31
Show aggregate share trades of OGE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 536 | | | 45.960* | | 43.98 |
| 2025-08-15 | BUY | 536 | | | 45.090* | | 43.89 |
| 2025-08-07 | BUY | 1,608 | | | 45.840* | | 43.87 |
| 2025-07-29 | BUY | 536 | | | 44.910* | | 43.81 |
| 2025-07-14 | BUY | 1,072 | | | 44.480* | | 43.77 |
| 2025-06-30 | BUY | 1,072 | | | 44.380* | | 43.75 |
| 2025-06-25 | BUY | 1,608 | | | 43.750* | | 43.75 |
| 2025-06-20 | SELL | -270 | | | 43.960* | | 43.73 Profit of 11,807 on sale |
| 2025-06-12 | SELL | -2,160 | | | 44.640* | | 43.72 Profit of 94,426 on sale |
| 2025-06-02 | BUY | 810 | | | 44.340* | | 43.70 |
| 2025-05-28 | BUY | 540 | | | 43.690* | | 43.69 |
| 2025-05-14 | BUY | 270 | | | 42.850* | | 43.64 |
| 2025-05-13 | BUY | 536 | | | 43.060* | | 43.65 |
| 2025-05-07 | BUY | 810 | | | 45.200* | | 43.62 |
| 2025-04-28 | BUY | 268 | | | 45.470* | | 43.51 |
| 2025-04-16 | BUY | 3,497 | | | 44.700* | | 43.38 |
| 2025-04-14 | BUY | 538 | | | 44.760* | | 43.35 |
| 2025-04-08 | SELL | -538 | | | 42.230* | | 43.36 Profit of 23,326 on sale |
| 2025-04-04 | SELL | -538 | | | 43.660* | | 43.37 Profit of 23,332 on sale |
| 2025-03-28 | BUY | 2,690 | | | 45.490* | | 43.24 |
| 2025-03-12 | SELL | -538 | | | 44.350* | | 42.95 Profit of 23,108 on sale |
| 2025-03-04 | SELL | -538 | | | 45.120* | | 42.84 Profit of 23,046 on sale |
| 2025-02-28 | SELL | -14,930 | | | 46.280* | | 42.72 Profit of 637,856 on sale |
| 2025-02-26 | SELL | -1,212 | | | 45.420* | | 42.64 Profit of 51,675 on sale |
| 2025-02-13 | BUY | 305 | | | 43.720* | | 42.34 |
| 2025-02-12 | BUY | 1,220 | | | 43.370* | | 42.32 |
| 2025-01-27 | BUY | 303 | | | 42.690* | | 42.24 |
| 2025-01-23 | BUY | 303 | | | 43.120* | | 42.19 |
| 2024-12-09 | BUY | 10,980 | | | 41.800* | | 42.19 |
| 2024-12-04 | BUY | 606 | | | 43.000* | | 42.13 |
| 2024-12-03 | BUY | 909 | | | 42.830* | | 42.11 |
| 2024-11-19 | BUY | 1,818 | | | 43.170* | | 41.24 |
| 2024-11-18 | BUY | 610 | | | 43.070* | | 41.13 |
| 2024-11-12 | BUY | 1,212 | | | 43.320* | | 40.99 |
| 2024-11-11 | BUY | 303 | | | 43.770* | | 40.81 |
| 2024-11-07 | BUY | 1,515 | | | 42.140* | | 40.54 |
| 2024-10-23 | BUY | 606 | | | 41.020* | | 40.76 |
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 OGE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 97,393 | 55 | 237,531 | 41.0% |
| 2025-09-18 | 129,486 | 1,064 | 371,769 | 34.8% |
| 2025-09-17 | 162,250 | 100 | 310,317 | 52.3% |
| 2025-09-16 | 196,507 | 1,131 | 329,146 | 59.7% |
| 2025-09-15 | 97,092 | 466 | 220,698 | 44.0% |
| 2025-09-12 | 91,193 | 0 | 278,401 | 32.8% |
| 2025-09-11 | 60,704 | 0 | 177,738 | 34.2% |
| 2025-09-10 | 70,638 | 113 | 219,291 | 32.2% |
| 2025-09-09 | 144,645 | 621 | 329,474 | 43.9% |
| 2025-09-08 | 96,827 | 222 | 307,372 | 31.5% |
| 2025-09-05 | 283,475 | 76 | 857,605 | 33.1% |
| 2025-09-04 | 122,128 | 3 | 544,694 | 22.4% |
| 2025-09-03 | 62,981 | 931 | 194,662 | 32.4% |
| 2025-09-02 | 142,490 | 616 | 351,497 | 40.5% |
| 2025-08-29 | 114,353 | 446 | 182,948 | 62.5% |
| 2025-08-28 | 86,328 | 64 | 157,063 | 55.0% |
| 2025-08-27 | 100,668 | 88 | 197,829 | 50.9% |
| 2025-08-26 | 112,464 | 0 | 221,848 | 50.7% |
| 2025-08-25 | 139,718 | 0 | 233,952 | 59.7% |
| 2025-08-22 | 144,083 | 0 | 246,400 | 58.5% |
| 2025-08-21 | 113,855 | 0 | 272,351 | 41.8% |
| 2025-08-20 | 145,044 | 238 | 248,106 | 58.5% |
| 2025-08-19 | 101,493 | 69 | 237,254 | 42.8% |
| 2025-08-18 | 112,670 | 89 | 223,051 | 50.5% |
| 2025-08-15 | 207,868 | 103 | 343,050 | 60.6% |
| 2025-08-14 | 521,258 | 3,919 | 683,837 | 76.2% |
| 2025-08-13 | 117,368 | 179 | 249,763 | 47.0% |
| 2025-08-12 | 109,207 | 2 | 236,413 | 46.2% |
| 2025-08-11 | 163,321 | 10 | 299,691 | 54.5% |
| 2025-08-08 | 109,558 | 1,178 | 278,582 | 39.3% |
| 2025-08-07 | 210,258 | 106 | 335,834 | 62.6% |
| 2025-08-06 | 241,294 | 113 | 390,040 | 61.9% |
| 2025-08-05 | 125,737 | 0 | 226,124 | 55.6% |
| 2025-08-04 | 175,619 | 0 | 352,878 | 49.8% |
| 2025-08-01 | 166,149 | 0 | 292,228 | 56.9% |
| 2025-07-31 | 241,315 | 868 | 410,256 | 58.8% |
| 2025-07-30 | 267,307 | 8 | 428,088 | 62.4% |
| 2025-07-29 | 295,759 | 47 | 467,160 | 63.3% |
| 2025-07-28 | 261,993 | 82 | 479,589 | 54.6% |
| 2025-07-25 | 224,316 | 149 | 413,530 | 54.2% |
| 2025-07-24 | 159,753 | 51 | 367,296 | 43.5% |
| 2025-07-23 | 165,349 | 0 | 290,509 | 56.9% |
| 2025-07-22 | 228,063 | 202 | 411,756 | 55.4% |
| 2025-07-21 | 182,325 | 221 | 468,460 | 38.9% |
| 2025-07-18 | 186,212 | 0 | 402,190 | 46.3% |
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.