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 SAH
| Stock Name | Sonic Automotive Inc |
| Ticker | SAH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US83545G1022 |
| LEI | 549300NTLRGJ2JCBZU03 |
Show aggregate SAH holdings
News associated with SAH
- Ex-Dividend Reminder: SpartanNash, Camping World Holdings Inc and Sonic Automotive
- Looking at the universe of stocks we cover at Dividend Channel, on 9/15/25, SpartanNash Co (Symbol: SPTN), Camping World Holdings Inc (Symbol: CWH), and Sonic Automotive, Inc. (Symbol: SAH) will all trade ex-dividend for their respective upcoming dividends. SpartanNash Co will p - 2025-09-11 12:22:11
- Sonic Automotive, Inc. (NYSE:SAH) Receives Average Recommendation of “Hold” from Brokerages
- Shares of Sonic Automotive, Inc. (NYSE:SAH – Get Free Report) have received an average rating of “Hold” from the nine brokerages that are presently covering the firm, MarketBeat reports. One investment analyst has rated the stock with a sell recommendation, four have assigned a hold recommendation, three have issued a buy recommendation and one has […] - 2025-09-01 04:21:02
- Sonic Automotive (NYSE:SAH) Price Target Raised to $72.00
- Sonic Automotive (NYSE:SAH – Free Report) had its target price hoisted by Morgan Stanley from $60.00 to $72.00 in a research note issued to investors on Thursday morning,Benzinga reports. Morgan Stanley currently has an equal weight rating on the stock. Several other analysts have also recently commented on the stock. Bank of America lifted their […] - 2025-08-15 04:24:54
- SAH Crosses Above Average Analyst Target
- In recent trading, shares of Sonic Automotive, Inc. (Symbol: SAH) have crossed above the average analyst 12-month target price of $76.89, changing hands for $78.50/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-08-13 08:51:53
- Sonic Automotive EPS Jumps 49 Percent
- Sonic Automotive (NYSE:SAH) reported its second quarter 2025 results on July 24, 2025, with adjusted (non-GAAP) EPS of $2.19, a 49% increase year over year. - 2025-07-31 08:35:53
- Allianz Asset Management GmbH Sells 3,237 Shares of Sonic Automotive, Inc. (NYSE:SAH)
- Allianz Asset Management GmbH lessened its position in Sonic Automotive, Inc. (NYSE:SAH – Free Report) by 4.7% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 65,560 shares of the company’s stock after selling 3,237 shares during the quarter. Allianz Asset Management GmbH owned […] - 2025-07-29 04:44:55
- Sonic Automotive (NYSE:SAH) Price Target Raised to $80.00
- Sonic Automotive (NYSE:SAH – Free Report) had its target price lifted by Benchmark from $76.00 to $80.00 in a research report sent to investors on Friday,Benzinga reports. Benchmark currently has a buy rating on the stock. A number of other equities analysts have also issued reports on SAH. Bank of America increased their price objective […] - 2025-07-28 04:38:52
- Louisiana State Employees Retirement System Sells 200 Shares of Sonic Automotive, Inc. (NYSE:SAH)
- Louisiana State Employees Retirement System cut its holdings in Sonic Automotive, Inc. (NYSE:SAH – Free Report) by 2.8% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 6,900 shares of the company’s stock after selling 200 shares during the quarter. Louisiana State Employees […] - 2025-07-22 07:10:54
- S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 14:07:29
- S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 08:18:20
- S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 04:38:30
- S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 02:04:20
- Stocks Supported by Signs of US Economic Strength
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-07-17 14:42:04
- Signs of Economic Strength Boost Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.40%. September E-mini S&P futures (ESU25 ) are up +0.08%, and September E-mini Nasdaq futures... - 2025-07-17 14:36:34
- Sonic Automotive, Inc. (NYSE:SAH) Shares Acquired by Teacher Retirement System of Texas
- Teacher Retirement System of Texas lifted its stake in shares of Sonic Automotive, Inc. (NYSE:SAH – Free Report) by 38.2% in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 14,286 shares of the company’s stock after buying an additional 3,952 shares during the quarter. […] - 2025-07-15 04:22:54
- Sonic Automotive, Inc. (NYSE:SAH) Shares Sold by New York State Teachers Retirement System
- New York State Teachers Retirement System decreased its position in shares of Sonic Automotive, Inc. (NYSE:SAH – Free Report) by 5.1% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 24,604 shares of the company’s stock after selling 1,331 shares during the quarter. […] - 2025-07-10 04:51:06
- GAMMA Investing LLC Buys 11,564 Shares of Sonic Automotive, Inc. (NYSE:SAH)
- GAMMA Investing LLC increased its stake in Sonic Automotive, Inc. (NYSE:SAH – Free Report) by 6,802.4% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 11,734 shares of the company’s stock after buying an additional 11,564 shares during the quarter. […] - 2025-06-19 04:07:03
- Sonic Automotive (NYSE:SAH) Stock Price Expected to Rise, Bank of America Analyst Says
- Sonic Automotive (NYSE:SAH – Get Free Report) had its price objective upped by investment analysts at Bank of America from $80.00 to $94.00 in a research report issued to clients and investors 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 […] - 2025-06-18 02:50:54
- Sonic Automotive (NYSE:SAH) Hits New 12-Month High on Analyst Upgrade
- Sonic Automotive, Inc. (NYSE:SAH – Get Free Report) shares hit a new 52-week high during trading on Tuesday after Bank of America raised their price target on the stock from $80.00 to $94.00. Bank of America currently has a buy rating on the stock. Sonic Automotive traded as high as $78.11 and last traded at […] - 2025-06-18 02:10:48
- Rhumbline Advisers Cuts Stake in Sonic Automotive, Inc. (NYSE:SAH)
- Rhumbline Advisers lowered its holdings in shares of Sonic Automotive, Inc. (NYSE:SAH – Free Report) by 1.3% in the 1st quarter, HoldingsChannel.com reports. The firm owned 45,410 shares of the company’s stock after selling 621 shares during the period. Rhumbline Advisers’ holdings in Sonic Automotive were worth $2,587,000 at the end of the most recent […] - 2025-06-16 04:30:56
- Two Sigma Investments LP Decreases Stock Position in Sonic Automotive, Inc. (NYSE:SAH)
- Two Sigma Investments LP lessened its stake in Sonic Automotive, Inc. (NYSE:SAH – Free Report) by 43.3% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 27,055 shares of the company’s stock after selling 20,688 shares during the period. Two Sigma […] - 2025-06-03 04:48:48
- Insider Selling: Sonic Automotive, Inc. (NYSE:SAH) President Sells 31,152 Shares of Stock
- Sonic Automotive, Inc. (NYSE:SAH – Get Free Report) President Jeff Dyke sold 31,152 shares of Sonic Automotive stock in a transaction dated Friday, May 30th. The stock was sold at an average price of $70.05, for a total value of $2,182,197.60. Following the completion of the transaction, the president now owns 605,969 shares in the […] - 2025-06-02 05:31:00
- Benchmark Begins Coverage on Sonic Automotive (NYSE:SAH)
- Benchmark started coverage on shares of Sonic Automotive (NYSE:SAH – Get Free Report) in a report issued on Wednesday, Marketbeat.com reports. The firm set a “buy” rating and a $76.00 price target on the stock. Benchmark’s price target would suggest a potential upside of 9.79% from the company’s previous close. Several other equities research analysts […] - 2025-05-30 02:16:46
- Nuveen Asset Management LLC Purchases 1,386 Shares of Sonic Automotive, Inc. (NYSE:SAH)
- Nuveen Asset Management LLC increased its position in Sonic Automotive, Inc. (NYSE:SAH – Free Report) by 1.1% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 128,835 shares of the company’s stock after purchasing an additional 1,386 shares during the quarter. […] - 2025-05-29 06:22:52
- Wall Street Zen Upgrades Sonic Automotive (NYSE:SAH) to “Strong-Buy”
- Sonic Automotive (NYSE:SAH – Get Free Report) was upgraded by stock analysts at Wall Street Zen from a “buy” rating to a “strong-buy” rating in a research note issued to investors on Saturday. SAH has been the subject of a number of other reports. JPMorgan Chase & Co. reduced their target price on shares of […] - 2025-05-26 02:52:49
- Jane Street Group LLC Sells 8,219 Shares of Sonic Automotive, Inc. (NYSE:SAH)
- Jane Street Group LLC decreased its position in Sonic Automotive, Inc. (NYSE:SAH – Free Report) by 32.2% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 17,312 shares of the company’s stock after selling 8,219 shares during the quarter. Jane Street Group LLC’s […] - 2025-05-22 04:26:52
- Sonic Automotive, Inc. (NYSE:SAH) Shares Purchased by Price T Rowe Associates Inc. MD
- Price T Rowe Associates Inc. MD raised its position in Sonic Automotive, Inc. (NYSE:SAH – Free Report) by 7.3% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 14,349 shares of the company’s stock after buying an additional 973 shares during the […] - 2025-05-11 06:05:10
- Sonic Automotive, Inc. (NYSE:SAH) Shares Purchased by MetLife Investment Management LLC
- MetLife Investment Management LLC increased its stake in Sonic Automotive, Inc. (NYSE:SAH – Free Report) by 8.7% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 9,104 shares of the company’s stock after purchasing an additional 731 shares during the period. MetLife Investment […] - 2025-05-06 05:00:56
- Sonic Automotive (NYSE:SAH) Coverage Initiated by Analysts at Citigroup
- Investment analysts at Citigroup began coverage on shares of Sonic Automotive (NYSE:SAH – Get Free Report) in a note issued to investors on Wednesday, MarketBeat reports. The firm set a “neutral” rating and a $64.00 price target on the stock. Citigroup’s target price would suggest a potential upside of 6.56% from the stock’s previous close. […] - 2025-04-25 04:54:50
- Legal & General Group Plc Raises Stock Position in Sonic Automotive, Inc. (NYSE:SAH)
- Legal & General Group Plc grew its holdings in Sonic Automotive, Inc. (NYSE:SAH – Free Report) by 7.5% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 42,401 shares of the company’s stock after acquiring an additional 2,967 shares during the period. […] - 2025-04-24 06:31:05
iShares MSCI World Small Cap UCITS ETF USD (Acc) SAH holdings
| Date | Number of SAH Shares Held | Base Market Value of SAH Shares | Local Market Value of SAH Shares | Change in SAH Shares Held | Change in SAH Base Value | Current Price per SAH Share Held | Previous Price per SAH Share Held |
|---|
| 2025-10-15 (Wednesday) | 10,162 | USD 765,097 | USD 765,097 | | | | |
| 2025-10-10 (Friday) | 10,099 | USD 713,999 | USD 713,999 | | | | |
| 2025-10-08 (Wednesday) | 10,099 | USD 727,330 | USD 727,330 | | | | |
| 2025-10-07 (Tuesday) | 10,099 | USD 731,774 | USD 731,774 | 42 | USD -8,823 | USD 72.46 | USD 73.64 |
| 2025-10-06 (Monday) | 10,057 | USD 740,597 | USD 740,597 | 0 | USD -25,143 | USD 73.64 | USD 76.14 |
| 2025-10-03 (Friday) | 10,057 | USD 765,740 | USD 765,740 | 0 | USD -3,118 | USD 76.14 | USD 76.45 |
| 2025-10-02 (Thursday) | 10,057 | USD 768,858 | USD 768,858 | 0 | USD -10,459 | USD 76.45 | USD 77.49 |
| 2025-10-01 (Wednesday) | 10,057 | USD 779,317 | USD 779,317 | 0 | USD 14,080 | USD 77.49 | USD 76.09 |
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 SAH by Blackrock for IE00BF4RFH31
Show aggregate share trades of SAH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 42 | | | 72.460* | | 68.02 |
| 2025-09-08 | SELL | -84 | | | 83.010* | | 67.61 Profit of 5,679 on sale |
| 2025-08-15 | BUY | 42 | | | 78.920* | | 67.54 |
| 2025-08-07 | BUY | 126 | | | 73.060* | | 67.44 |
| 2025-07-29 | BUY | 42 | | | 73.760* | | 67.26 |
| 2025-07-14 | BUY | 84 | | | 88.760* | | 66.69 |
| 2025-06-30 | BUY | 84 | | | 79.930* | | 65.86 |
| 2025-06-25 | BUY | 126 | | | 80.620* | | 65.58 |
| 2025-06-20 | SELL | -21 | | | 78.200* | | 65.31 Profit of 1,371 on sale |
| 2025-06-12 | SELL | -168 | | | 76.810* | | 64.85 Profit of 10,895 on sale |
| 2025-06-02 | BUY | 63 | | | 70.670* | | 64.39 |
| 2025-05-28 | BUY | 42 | | | 69.970* | | 64.28 |
| 2025-05-14 | BUY | 21 | | | 68.110* | | 63.98 |
| 2025-05-13 | BUY | 42 | | | 69.140* | | 63.94 |
| 2025-05-07 | BUY | 63 | | | 63.120* | | 63.89 |
| 2025-04-28 | BUY | 21 | | | 61.060* | | 64.01 |
| 2025-04-16 | BUY | 273 | | | 58.200* | | 64.37 |
| 2025-04-14 | BUY | 42 | | | 58.770* | | 64.47 |
| 2025-04-08 | SELL | -44 | | | 56.520* | | 64.66 Profit of 2,845 on sale |
| 2025-04-04 | SELL | -44 | | | 56.160* | | 64.82 Profit of 2,852 on sale |
| 2025-03-28 | BUY | 220 | | | 55.110* | | 65.12 |
| 2025-03-12 | SELL | -44 | | | 64.270* | | 65.73 Profit of 2,892 on sale |
| 2025-03-04 | SELL | -42 | | | 66.090* | | 65.69 Profit of 2,759 on sale |
| 2025-02-28 | SELL | -5,313 | | | 68.160* | | 65.66 Profit of 348,833 on sale |
| 2025-02-26 | SELL | -132 | | | 68.960* | | 65.58 Profit of 8,656 on sale |
| 2025-02-13 | BUY | 34 | | | 73.570* | | 64.76 |
| 2025-02-12 | BUY | 136 | | | 71.790* | | 64.65 |
| 2025-01-27 | BUY | 34 | | | 72.580* | | 62.65 |
| 2025-01-23 | BUY | 34 | | | 69.120* | | 62.37 |
| 2024-12-09 | BUY | 1,224 | | | 67.170* | | 61.93 |
| 2024-12-04 | BUY | 68 | | | 68.280* | | 61.54 |
| 2024-12-03 | BUY | 102 | | | 69.110* | | 61.37 |
| 2024-11-19 | BUY | 204 | | | 62.570* | | 59.44 |
| 2024-11-18 | BUY | 68 | | | 63.430* | | 59.32 |
| 2024-11-12 | BUY | 136 | | | 64.850* | | 59.14 |
| 2024-11-11 | BUY | 34 | | | 66.530* | | 58.65 |
| 2024-11-11 | BUY | 34 | | | 66.530* | | 58.65 |
| 2024-11-07 | BUY | 170 | | | 64.600* | | 57.74 |
| 2024-11-07 | BUY | 170 | | | 64.600* | | 57.74 |
| 2024-10-23 | BUY | 68 | | | 55.470* | | 54.56 |
| 2024-10-23 | BUY | 68 | | | 55.470* | | 54.56 |
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 SAH
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 20,194 | 0 | 32,504 | 62.1% |
| 2025-09-18 | 51,378 | 0 | 66,999 | 76.7% |
| 2025-09-17 | 19,508 | 0 | 55,630 | 35.1% |
| 2025-09-16 | 25,976 | 0 | 44,065 | 58.9% |
| 2025-09-15 | 33,146 | 0 | 48,854 | 67.8% |
| 2025-09-12 | 22,701 | 364 | 47,807 | 47.5% |
| 2025-09-11 | 41,356 | 0 | 85,753 | 48.2% |
| 2025-09-10 | 17,891 | 142 | 43,796 | 40.9% |
| 2025-09-09 | 23,453 | 0 | 37,582 | 62.4% |
| 2025-09-08 | 24,689 | 1,902 | 43,069 | 57.3% |
| 2025-09-05 | 19,289 | 0 | 32,107 | 60.1% |
| 2025-09-04 | 20,292 | 3,631 | 61,454 | 33.0% |
| 2025-09-03 | 25,689 | 0 | 56,439 | 45.5% |
| 2025-09-02 | 21,248 | 286 | 45,229 | 47.0% |
| 2025-08-29 | 26,687 | 0 | 39,269 | 68.0% |
| 2025-08-28 | 33,348 | 0 | 53,923 | 61.8% |
| 2025-08-27 | 24,865 | 0 | 33,639 | 73.9% |
| 2025-08-26 | 41,220 | 0 | 61,297 | 67.2% |
| 2025-08-25 | 37,440 | 95 | 55,655 | 67.3% |
| 2025-08-22 | 42,534 | 0 | 70,737 | 60.1% |
| 2025-08-21 | 24,861 | 30 | 52,675 | 47.2% |
| 2025-08-20 | 26,688 | 0 | 51,974 | 51.3% |
| 2025-08-19 | 17,098 | 0 | 32,965 | 51.9% |
| 2025-08-18 | 27,857 | 0 | 64,077 | 43.5% |
| 2025-08-15 | 43,165 | 0 | 71,508 | 60.4% |
| 2025-08-14 | 30,673 | 79 | 62,453 | 49.1% |
| 2025-08-13 | 63,691 | 0 | 119,602 | 53.3% |
| 2025-08-12 | 40,668 | 0 | 70,256 | 57.9% |
| 2025-08-11 | 26,483 | 0 | 48,015 | 55.2% |
| 2025-08-08 | 32,393 | 0 | 53,913 | 60.1% |
| 2025-08-07 | 29,830 | 0 | 68,542 | 43.5% |
| 2025-08-06 | 49,267 | 0 | 74,689 | 66.0% |
| 2025-08-05 | 33,644 | 161 | 63,408 | 53.1% |
| 2025-08-04 | 32,194 | 0 | 59,938 | 53.7% |
| 2025-08-01 | 36,788 | 196 | 83,092 | 44.3% |
| 2025-07-31 | 47,048 | 111 | 84,747 | 55.5% |
| 2025-07-30 | 56,935 | 196 | 132,229 | 43.1% |
| 2025-07-29 | 122,284 | 218 | 180,156 | 67.9% |
| 2025-07-28 | 28,276 | 38 | 61,500 | 46.0% |
| 2025-07-25 | 61,117 | 0 | 123,268 | 49.6% |
| 2025-07-24 | 93,828 | 149 | 143,650 | 65.3% |
| 2025-07-23 | 46,201 | 0 | 111,767 | 41.3% |
| 2025-07-22 | 28,894 | 459 | 64,349 | 44.9% |
| 2025-07-21 | 18,852 | 0 | 43,820 | 43.0% |
| 2025-07-18 | 31,712 | 639 | 66,871 | 47.4% |
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.