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 PRKS
| Stock Name | United Parks & Resorts Inc |
| Ticker | PRKS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
Show aggregate PRKS holdings
News associated with PRKS
- United Parks & Resorts (NYSE:PRKS) Price Target Raised to $61.00 at Truist Financial
- United Parks & Resorts (NYSE:PRKS – Get Free Report) had its target price hoisted by investment analysts at Truist Financial from $58.00 to $61.00 in a research report issued on Wednesday, Marketbeat reports. The brokerage currently has a “buy” rating on the stock. Truist Financial’s price target would indicate a potential upside of 12.09% from […] - 2025-09-05 02:48:52
- United Parks & Resorts (NYSE:PRKS) Shares Gap Up Following Analyst Upgrade
- Shares of United Parks & Resorts Inc. (NYSE:PRKS – Get Free Report) gapped up prior to trading on Wednesday after Truist Financial raised their price target on the stock from $58.00 to $61.00. The stock had previously closed at $52.69, but opened at $55.09. Truist Financial currently has a buy rating on the stock. United […] - 2025-09-05 02:15:52
- XTX Topco Ltd Acquires New Shares in United Parks & Resorts Inc. (NYSE:PRKS)
- XTX Topco Ltd acquired a new position in shares of United Parks & Resorts Inc. (NYSE:PRKS – Free Report) in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund acquired 13,852 shares of the company’s stock, valued at approximately $630,000. A number of other hedge funds have […] - 2025-08-06 06:05:16
- United Parks & Resorts (NYSE:PRKS) Price Target Lowered to $50.00 at Morgan Stanley
- United Parks & Resorts (NYSE:PRKS – Free Report) had its price target reduced by Morgan Stanley from $52.00 to $50.00 in a research note issued to investors on Monday,Benzinga reports. They currently have an equal weight rating on the stock. A number of other research analysts also recently issued reports on the stock. Guggenheim reduced […] - 2025-08-05 05:00:58
- United Parks & Resorts Inc. (NYSE:PRKS) Shares Sold by Arizona State Retirement System
- Arizona State Retirement System trimmed its holdings in shares of United Parks & Resorts Inc. (NYSE:PRKS – Free Report) by 14.7% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 7,889 shares of the company’s stock after selling 1,361 […] - 2025-07-23 05:44:46
- Barclays Cuts United Parks & Resorts (NYSE:PRKS) Price Target to $49.00
- United Parks & Resorts (NYSE:PRKS – Free Report) had its target price lowered by Barclays from $50.00 to $49.00 in a research report sent to investors on Friday,Benzinga reports. Barclays currently has an equal weight rating on the stock. PRKS has been the topic of a number of other reports. Truist Financial lowered their price […] - 2025-07-14 05:08:56
- United Parks & Resorts Inc. (NYSE:PRKS) Receives $58.00 Consensus Price Target from Brokerages
- Shares of United Parks & Resorts Inc. (NYSE:PRKS – Get Free Report) have earned a consensus recommendation of “Hold” from the thirteen analysts that are currently covering the company, Marketbeat Ratings reports. One analyst has rated the stock with a sell recommendation, six have assigned a hold recommendation and six have assigned a buy recommendation […] - 2025-07-14 02:56:47
- Analysts Set United Parks & Resorts Inc. (NYSE:PRKS) Target Price at $58.38
- Shares of United Parks & Resorts Inc. (NYSE:PRKS – Get Free Report) have been assigned an average recommendation of “Hold” from the thirteen analysts that are covering the stock, Marketbeat Ratings reports. One research analyst has rated the stock with a sell rating, six have issued a hold rating and six have issued a buy […] - 2025-06-19 02:46:56
- Citigroup Lowers United Parks & Resorts (NYSE:PRKS) Price Target to $48.00
- United Parks & Resorts (NYSE:PRKS – Get Free Report) had its price target cut by equities researchers at Citigroup from $49.00 to $48.00 in a report issued on Monday,Benzinga reports. The firm presently has a “neutral” rating on the stock. Citigroup’s price objective would indicate a potential upside of 14.67% from the company’s previous close. […] - 2025-06-18 03:03:06
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Has $5.58 Million Stake in United Parks & Resorts Inc. (NYSE:PRKS)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its holdings in shares of United Parks & Resorts Inc. (NYSE:PRKS – Free Report) by 14.1% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 99,270 shares of the company’s stock after […] - 2025-06-03 05:48:50
- Millennium Management LLC Sells 98,871 Shares of United Parks & Resorts Inc. (NYSE:PRKS)
- Millennium Management LLC reduced its stake in United Parks & Resorts Inc. (NYSE:PRKS – Free Report) by 73.1% during the fourth quarter, Holdings Channel.com reports. The firm owned 36,309 shares of the company’s stock after selling 98,871 shares during the quarter. Millennium Management LLC’s holdings in United Parks & Resorts were worth $2,040,000 as of […] - 2025-06-02 05:00:58
- Tidal Investments LLC Buys Shares of 8,607 United Parks & Resorts Inc. (NYSE:PRKS)
- Tidal Investments LLC bought a new stake in shares of United Parks & Resorts Inc. (NYSE:PRKS – Free Report) in the 4th quarter, Holdings Channel reports. The firm bought 8,607 shares of the company’s stock, valued at approximately $484,000. Several other large investors have also modified their holdings of the business. R Squared Ltd bought […] - 2025-05-30 05:13:02
- United Parks & Resorts (NYSE:PRKS) Given New $59.00 Price Target at JPMorgan Chase & Co.
- United Parks & Resorts (NYSE:PRKS – Get Free Report) had its price target decreased by research analysts at JPMorgan Chase & Co. from $63.00 to $59.00 in a research note issued on Tuesday,Benzinga reports. The brokerage currently has a “neutral” rating on the stock. JPMorgan Chase & Co.‘s price target would indicate a potential upside […] - 2025-05-29 02:31:01
- State of Wyoming Has $114,000 Position in United Parks & Resorts Inc. (NYSE:PRKS)
- State of Wyoming lessened its position in shares of United Parks & Resorts Inc. (NYSE:PRKS – Free Report) by 60.6% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 2,031 shares of the company’s stock after selling 3,122 shares during the quarter. State of Wyoming’s holdings in United […] - 2025-05-27 05:57:00
- ProShare Advisors LLC Has $517,000 Stock Holdings in United Parks & Resorts Inc. (NYSE:PRKS)
- ProShare Advisors LLC lifted its holdings in United Parks & Resorts Inc. (NYSE:PRKS – Free Report) by 38.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 9,201 shares of the company’s stock after purchasing an additional 2,544 shares during the […] - 2025-05-27 05:02:57
- United Parks & Resorts Inc. (NYSE:PRKS) Shares Acquired by Group One Trading LLC
- Group One Trading LLC grew its holdings in United Parks & Resorts Inc. (NYSE:PRKS – Free Report) by 86.4% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 13,231 shares of the company’s stock after buying an additional 6,131 shares during the period. Group One […] - 2025-05-20 05:02:51
- Comerica Bank Has $488,000 Position in United Parks & Resorts Inc. (NYSE:PRKS)
- Comerica Bank raised its stake in shares of United Parks & Resorts Inc. (NYSE:PRKS – Free Report) by 23.3% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 8,690 shares of the company’s stock after buying an additional 1,644 shares during the period. Comerica […] - 2025-05-16 04:43:21
- Bank of America Corp DE Acquires 265,322 Shares of United Parks & Resorts Inc. (NYSE:PRKS)
- Bank of America Corp DE raised its holdings in United Parks & Resorts Inc. (NYSE:PRKS – Free Report) by 40.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 915,918 shares of the company’s stock after buying an additional 265,322 shares during the period. Bank […] - 2025-05-14 08:37:34
- Validea John Neff Strategy Daily Upgrade Report - 5/13/2025
- The following are today's upgrades for Validea's Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade at a discount relative to their earnings growth and dividend yield.GLOBAL PARTNERS LP (GLP - 2025-05-13 06:44:23
- Stifel Financial Corp Reduces Stock Holdings in United Parks & Resorts Inc. (NYSE:PRKS)
- Stifel Financial Corp lowered its position in shares of United Parks & Resorts Inc. (NYSE:PRKS – Free Report) by 10.5% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 7,915 shares of the company’s stock after selling 931 shares during the quarter. Stifel […] - 2025-05-13 04:48:55
- Mariner LLC Takes Position in United Parks & Resorts Inc. (NYSE:PRKS)
- Mariner LLC acquired a new position in United Parks & Resorts Inc. (NYSE:PRKS – Free Report) in the 4th quarter, HoldingsChannel.com reports. The fund acquired 3,809 shares of the company’s stock, valued at approximately $214,000. A number of other hedge funds have also bought and sold shares of the business. R Squared Ltd purchased a […] - 2025-05-07 05:46:51
- Marshall Wace LLP Lowers Stake in United Parks & Resorts Inc. (NYSE:PRKS)
- Marshall Wace LLP decreased its holdings in shares of United Parks & Resorts Inc. (NYSE:PRKS – Free Report) by 81.6% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 4,667 shares of the company’s stock after selling 20,743 shares during the period. Marshall Wace LLP’s holdings […] - 2025-05-05 05:05:01
- United Parks & Resorts Inc. (NYSE:PRKS) Receives $58.50 Average Target Price from Analysts
- Shares of United Parks & Resorts Inc. (NYSE:PRKS – Get Free Report) have received a consensus recommendation of “Hold” from the twelve analysts that are covering the stock, Marketbeat Ratings reports. One analyst has rated the stock with a sell recommendation, five have assigned a hold recommendation and six have issued a buy recommendation on […] - 2025-04-30 02:34:47
- Legal & General Group Plc Lowers Holdings in United Parks & Resorts Inc. (NYSE:PRKS)
- Legal & General Group Plc lessened its holdings in shares of United Parks & Resorts Inc. (NYSE:PRKS – Free Report) by 19.0% during the 4th quarter, Holdings Channel reports. The firm owned 36,162 shares of the company’s stock after selling 8,489 shares during the period. Legal & General Group Plc’s holdings in United Parks & […] - 2025-04-25 05:13:09
- First Week of December 19th Options Trading For United Parks & Resorts (PRKS)
- Investors in United Parks & Resorts Inc (Symbol: PRKS) saw new options become available this week, for the December 19th expiration. One of the key inputs that goes into the price an option buyer is willing to pay, is the time value, so with 241 days until expiration the ne - 2025-04-22 12:19:11
- Alliancebernstein L.P. Cuts Stake in United Parks & Resorts Inc. (NYSE:PRKS)
- Alliancebernstein L.P. decreased its holdings in United Parks & Resorts Inc. (NYSE:PRKS – Free Report) by 3.0% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 39,250 shares of the company’s stock after selling 1,215 shares during the quarter. Alliancebernstein L.P.’s holdings in United […] - 2025-04-17 04:29:03
- Norges Bank Invests $11.36 Million in United Parks & Resorts Inc. (NYSE:PRKS)
- Norges Bank bought a new stake in United Parks & Resorts Inc. (NYSE:PRKS – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm bought 202,102 shares of the company’s stock, valued at approximately $11,356,000. Norges Bank owned approximately 0.37% of United Parks & […] - 2025-04-08 05:26:54
- KLP Kapitalforvaltning AS Buys Shares of 13,400 United Parks & Resorts Inc. (NYSE:PRKS)
- KLP Kapitalforvaltning AS purchased a new position in shares of United Parks & Resorts Inc. (NYSE:PRKS – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund purchased 13,400 shares of the company’s stock, valued at approximately $753,000. Several other institutional investors and […] - 2025-04-02 05:08:56
- Truist Financial Issues Pessimistic Forecast for United Parks & Resorts (NYSE:PRKS) Stock Price
- United Parks & Resorts (NYSE:PRKS – Get Free Report) had its target price reduced by analysts at Truist Financial from $64.00 to $62.00 in a research note issued on Tuesday,Benzinga reports. The brokerage currently has a “buy” rating on the stock. Truist Financial’s target price suggests a potential upside of 28.97% from the company’s previous […] - 2025-03-27 04:43:14
- United Parks & Resorts (NYSE:PRKS) Research Coverage Started at Barclays
- Barclays initiated coverage on shares of United Parks & Resorts (NYSE:PRKS – Free Report) in a research note issued to investors on Friday morning, MarketBeat.com reports. The firm issued an equal weight rating and a $50.00 target price on the stock. Other analysts have also issued research reports about the company. Mizuho increased their price […] - 2025-03-17 03:58:49
iShares MSCI World Small Cap UCITS ETF USD (Acc) PRKS holdings
| Date | Number of PRKS Shares Held | Base Market Value of PRKS Shares | Local Market Value of PRKS Shares | Change in PRKS Shares Held | Change in PRKS Base Value | Current Price per PRKS Share Held | Previous Price per PRKS Share Held |
|---|
| 2025-10-15 (Wednesday) | 18,255 | USD 950,720 | USD 950,720 | | | | |
| 2025-10-10 (Friday) | 18,141 | USD 918,479 | USD 918,479 | | | | |
| 2025-10-08 (Wednesday) | 18,141 | USD 981,065 | USD 981,065 | | | | |
| 2025-10-07 (Tuesday) | 18,141 | USD 967,097 | USD 967,097 | 76 | USD -18,710 | USD 53.31 | USD 54.57 |
| 2025-10-06 (Monday) | 18,065 | USD 985,807 | USD 985,807 | 0 | USD -11,562 | USD 54.57 | USD 55.21 |
| 2025-10-03 (Friday) | 18,065 | USD 997,369 | USD 997,369 | 0 | USD 11,201 | USD 55.21 | USD 54.59 |
| 2025-10-02 (Thursday) | 18,065 | USD 986,168 | USD 986,168 | 0 | USD 27,097 | USD 54.59 | USD 53.09 |
| 2025-10-01 (Wednesday) | 18,065 | USD 959,071 | USD 959,071 | 0 | USD 25,110 | USD 53.09 | USD 51.7 |
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 PRKS by Blackrock for IE00BF4RFH31
Show aggregate share trades of PRKS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 76 | | | 53.310* | | 49.90 |
| 2025-09-08 | SELL | -152 | | | 52.680* | | 49.76 Profit of 7,563 on sale |
| 2025-08-15 | BUY | 74 | | | 51.750* | | 49.75 |
| 2025-08-07 | BUY | 222 | | | 49.690* | | 49.73 |
| 2025-07-29 | BUY | 74 | | | 49.400* | | 49.80 |
| 2025-07-14 | BUY | 152 | | | 47.300* | | 49.83 |
| 2025-06-30 | BUY | 152 | | | 47.150* | | 49.88 |
| 2025-06-25 | BUY | 228 | | | 45.210* | | 49.95 |
| 2025-06-20 | SELL | -38 | | | 44.050* | | 50.04 Profit of 1,902 on sale |
| 2025-06-12 | SELL | -304 | | | 42.440* | | 50.36 Profit of 15,309 on sale |
| 2025-06-02 | BUY | 114 | | | 43.050* | | 50.77 |
| 2025-05-28 | BUY | 76 | | | 47.690* | | 50.87 |
| 2025-05-14 | BUY | 38 | | | 48.630* | | 51.13 |
| 2025-05-13 | BUY | 76 | | | 49.240* | | 51.15 |
| 2025-05-07 | BUY | 114 | | | 45.560* | | 51.28 |
| 2025-04-28 | BUY | 38 | | | 43.760* | | 51.68 |
| 2025-04-16 | BUY | 494 | | | 42.970* | | 52.24 |
| 2025-04-14 | BUY | 76 | | | 42.680* | | 52.42 |
| 2025-04-08 | SELL | -76 | | | 38.510* | | 52.83 Profit of 4,015 on sale |
| 2025-04-04 | SELL | -78 | | | 41.720* | | 53.06 Profit of 4,139 on sale |
| 2025-03-28 | BUY | 380 | | | 46.300* | | 53.34 |
| 2025-03-12 | SELL | -76 | | | 46.870* | | 54.06 Profit of 4,109 on sale |
| 2025-03-04 | SELL | -76 | | | 48.400* | | 54.39 Profit of 4,134 on sale |
| 2025-02-28 | SELL | -7,984 | | | 50.500* | | 54.48 Profit of 434,998 on sale |
| 2025-02-26 | SELL | -224 | | | 52.890* | | 54.57 Profit of 12,223 on sale |
| 2025-02-13 | BUY | 57 | | | 52.630* | | 54.69 |
| 2025-02-12 | BUY | 228 | | | 51.250* | | 54.74 |
| 2025-01-27 | BUY | 56 | | | 52.170* | | 55.24 |
| 2025-01-23 | BUY | 56 | | | 53.390* | | 55.33 |
| 2024-12-09 | BUY | 2,016 | | | 57.140* | | 55.40 |
| 2024-12-04 | BUY | 112 | | | 59.380* | | 55.13 |
| 2024-12-03 | BUY | 168 | | | 59.180* | | 55.04 |
| 2024-11-19 | BUY | 336 | | | 55.950* | | 54.15 |
| 2024-11-18 | BUY | 112 | | | 56.440* | | 54.08 |
| 2024-11-12 | BUY | 224 | | | 56.870* | | 53.99 |
| 2024-11-11 | BUY | 56 | | | 56.780* | | 53.80 |
| 2024-11-11 | BUY | 56 | | | 56.780* | | 53.80 |
| 2024-11-07 | BUY | 280 | | | 55.020* | | 53.46 |
| 2024-11-07 | BUY | 280 | | | 55.020* | | 53.46 |
| 2024-10-23 | BUY | 112 | | | 52.240* | | 52.79 |
| 2024-10-23 | BUY | 112 | | | 52.240* | | 52.79 |
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 PRKS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 128,707 | 0 | 194,734 | 66.1% |
| 2025-09-18 | 150,033 | 0 | 190,443 | 78.8% |
| 2025-09-17 | 198,170 | 0 | 211,692 | 93.6% |
| 2025-09-16 | 146,347 | 0 | 168,231 | 87.0% |
| 2025-09-15 | 278,622 | 0 | 345,534 | 80.6% |
| 2025-09-12 | 207,818 | 0 | 258,466 | 80.4% |
| 2025-09-11 | 311,191 | 7 | 329,248 | 94.5% |
| 2025-09-10 | 375,438 | 0 | 440,893 | 85.2% |
| 2025-09-09 | 254,872 | 0 | 292,090 | 87.3% |
| 2025-09-08 | 436,983 | 0 | 554,886 | 78.8% |
| 2025-09-05 | 643,367 | 59 | 877,113 | 73.4% |
| 2025-09-04 | 520,043 | 0 | 550,626 | 94.4% |
| 2025-09-03 | 643,485 | 0 | 868,717 | 74.1% |
| 2025-09-02 | 153,399 | 0 | 200,879 | 76.4% |
| 2025-08-29 | 145,502 | 0 | 203,005 | 71.7% |
| 2025-08-28 | 171,274 | 0 | 239,124 | 71.6% |
| 2025-08-27 | 153,122 | 0 | 162,932 | 94.0% |
| 2025-08-26 | 113,884 | 0 | 133,911 | 85.0% |
| 2025-08-25 | 86,515 | 0 | 103,730 | 83.4% |
| 2025-08-22 | 187,392 | 0 | 294,645 | 63.6% |
| 2025-08-21 | 142,601 | 0 | 164,229 | 86.8% |
| 2025-08-20 | 125,347 | 0 | 211,523 | 59.3% |
| 2025-08-19 | 143,544 | 0 | 167,567 | 85.7% |
| 2025-08-18 | 179,868 | 0 | 221,868 | 81.1% |
| 2025-08-15 | 301,156 | 0 | 374,011 | 80.5% |
| 2025-08-14 | 567,926 | 0 | 788,264 | 72.0% |
| 2025-08-13 | 191,841 | 0 | 346,625 | 55.3% |
| 2025-08-12 | 149,935 | 0 | 508,557 | 29.5% |
| 2025-08-11 | 205,747 | 0 | 262,485 | 78.4% |
| 2025-08-08 | 285,853 | 0 | 410,770 | 69.6% |
| 2025-08-07 | 801,331 | 1,793 | 985,290 | 81.3% |
| 2025-08-06 | 458,271 | 35 | 623,632 | 73.5% |
| 2025-08-05 | 164,232 | 0 | 288,866 | 56.9% |
| 2025-08-04 | 215,152 | 0 | 376,308 | 57.2% |
| 2025-08-01 | 189,119 | 0 | 238,570 | 79.3% |
| 2025-07-31 | 186,488 | 0 | 337,962 | 55.2% |
| 2025-07-30 | 126,418 | 0 | 238,601 | 53.0% |
| 2025-07-29 | 115,741 | 0 | 160,143 | 72.3% |
| 2025-07-28 | 95,355 | 0 | 167,997 | 56.8% |
| 2025-07-25 | 94,992 | 0 | 177,019 | 53.7% |
| 2025-07-24 | 96,194 | 0 | 190,059 | 50.6% |
| 2025-07-23 | 206,421 | 0 | 499,265 | 41.3% |
| 2025-07-22 | 123,084 | 0 | 236,222 | 52.1% |
| 2025-07-21 | 77,466 | 0 | 115,424 | 67.1% |
| 2025-07-18 | 84,982 | 0 | 129,916 | 65.4% |
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.