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 SNDR
| Stock Name | Schneider National Inc |
| Ticker | SNDR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US80689H1023 |
| LEI | 529900V6GZ6G6E3BLV72 |
Show aggregate SNDR holdings
News associated with SNDR
- Schneider National (NYSE:SNDR) Cut to Neutral at UBS Group
- UBS Group downgraded shares of Schneider National (NYSE:SNDR – Free Report) from a buy rating to a neutral rating in a research report report published on Friday morning, MarketBeat.com reports. The firm currently has $26.00 target price on the stock, up from their previous target price of $25.00. Other research analysts also recently issued research […] - 2025-09-08 02:04:53
- Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 14:26:50
- Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 12:53:09
- Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 11:12:25
- Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 10:00:41
- Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 08:25:10
- Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 06:35:12
- Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 03:19:12
- Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 01:32:44
- Stocks Pressured by Weakness in Tech
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.03%. September E-mini S&P futures (ESU25 ) are down -0.34%, and September... - 2025-08-19 18:51:31
- Stocks Pressured by Weakness in Tech
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.03%. September E-mini S&P futures (ESU25 ) are down -0.34%, and September... - 2025-08-19 14:50:20
- Stocks Pressured by Weakness in Tech
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.03%. September E-mini S&P futures (ESU25 ) are down -0.34%, and September... - 2025-08-19 14:39:18
- Stocks Pressured by Weakness in Tech
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.03%. September E-mini S&P futures (ESU25 ) are down -0.34%, and September... - 2025-08-19 14:15:48
- KLP Kapitalforvaltning AS Grows Position in Schneider National, Inc. (NYSE:SNDR)
- KLP Kapitalforvaltning AS raised its stake in shares of Schneider National, Inc. (NYSE:SNDR – Free Report) by 219.3% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 38,000 shares of the company’s stock after purchasing an additional 26,100 shares during the period. KLP Kapitalforvaltning AS’s holdings […] - 2025-07-29 05:28:58
- Cerity Partners LLC Sells 32,160 Shares of Schneider National, Inc. (NYSE:SNDR)
- Cerity Partners LLC reduced its position in Schneider National, Inc. (NYSE:SNDR – Free Report) by 47.0% during the first quarter, HoldingsChannel reports. The firm owned 36,289 shares of the company’s stock after selling 32,160 shares during the period. Cerity Partners LLC’s holdings in Schneider National were worth $829,000 at the end of the most recent […] - 2025-07-24 04:34:55
- Louisiana State Employees Retirement System Reduces Stock Position in Schneider National, Inc. (NYSE:SNDR)
- Louisiana State Employees Retirement System cut its holdings in Schneider National, Inc. (NYSE:SNDR – Free Report) by 2.6% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 22,100 shares of the company’s stock after selling 600 shares during the quarter. Louisiana State […] - 2025-07-21 05:50:52
- Edgestream Partners L.P. Invests $723,000 in Schneider National, Inc. (NYSE:SNDR)
- Edgestream Partners L.P. purchased a new position in shares of Schneider National, Inc. (NYSE:SNDR – Free Report) in the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor purchased 31,621 shares of the company’s stock, valued at approximately $723,000. Several other institutional investors and hedge funds also […] - 2025-07-20 05:24:58
- Principal Financial Group Inc. Increases Stock Position in Schneider National, Inc. (NYSE:SNDR)
- Principal Financial Group Inc. increased its position in Schneider National, Inc. (NYSE:SNDR – Free Report) by 2.6% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 233,660 shares of the company’s stock after buying an additional 5,925 shares during the period. Principal […] - 2025-07-17 04:35:03
- Schneider National Reaches Analyst Target Price
- In recent trading, shares of Schneider National Inc (Symbol: SNDR) have crossed above the average analyst 12-month target price of $26.50, changing hands for $26.92/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-07-11 08:48:51
- Schneider National (NYSE:SNDR) Given New $27.00 Price Target at Citigroup
- Schneider National (NYSE:SNDR – Get Free Report) had its price objective lifted by analysts at Citigroup from $24.00 to $27.00 in a note issued to investors on Wednesday,Benzinga reports. The firm presently has a “neutral” rating on the stock. Citigroup’s target price would indicate a potential upside of 0.11% from the company’s previous close. SNDR […] - 2025-07-11 05:48:50
- Bullish Two Hundred Day Moving Average Cross - SNDR
- In trading on Thursday, shares of Schneider National Inc (Symbol: SNDR) crossed above their 200 day moving average of $26.74, changing hands as high as $27.06 per share. Schneider National Inc shares are currently trading up about 3.3% on the day. The chart below shows the one - 2025-07-10 12:41:17
- Robert W. Baird Initiates Coverage on Schneider National (NYSE:SNDR)
- Equities researchers at Robert W. Baird initiated coverage on shares of Schneider National (NYSE:SNDR – Get Free Report) in a research report issued to clients and investors on Tuesday, MarketBeat.com reports. The brokerage set an “outperform” rating and a $28.00 price target on the stock. Robert W. Baird’s target price points to a potential upside […] - 2025-07-03 04:18:56
- Schneider National, Inc. (NYSE:SNDR) Stock Position Lifted by Oppenheimer Asset Management Inc.
- Oppenheimer Asset Management Inc. grew its position in Schneider National, Inc. (NYSE:SNDR – Free Report) by 2.9% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 121,172 shares of the company’s stock after acquiring an additional 3,451 shares during the quarter. Oppenheimer Asset Management […] - 2025-06-26 05:58:55
- 11,256 Shares in Schneider National, Inc. (NYSE:SNDR) Bought by NorthCrest Asset Manangement LLC
- NorthCrest Asset Manangement LLC acquired a new stake in shares of Schneider National, Inc. (NYSE:SNDR – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 11,256 shares of the company’s stock, valued at approximately $257,000. Several other […] - 2025-06-17 04:54:51
- Ex-Dividend Reminder: Iridium Communications, Motorola Solutions and Schneider National
- Looking at the universe of stocks we cover at Dividend Channel, on 6/13/25, Iridium Communications Inc (Symbol: IRDM), Motorola Solutions Inc (Symbol: MSI), and Schneider National Inc (Symbol: SNDR) will all trade ex-dividend for their respective upcoming dividends. Iridium Comm - 2025-06-11 12:59:25
- Schneider National (NYSE:SNDR) and Pamt (NASDAQ:PAMT) Critical Survey
- Schneider National (NYSE:SNDR – Get Free Report) and Pamt (NASDAQ:PAMT – Get Free Report) are both transportation companies, but which is the superior business? We will compare the two businesses based on the strength of their institutional ownership, profitability, dividends, valuation, analyst recommendations, risk and earnings. Institutional and Insider Ownership 28.5% of Schneider National shares […] - 2025-06-06 02:54:54
- Public Employees Retirement System of Ohio Lowers Stake in Schneider National, Inc. (NYSE:SNDR)
- Public Employees Retirement System of Ohio lowered its stake in shares of Schneider National, Inc. (NYSE:SNDR – Free Report) by 6.0% in the fourth quarter, Holdings Channel reports. The institutional investor owned 18,174 shares of the company’s stock after selling 1,157 shares during the period. Public Employees Retirement System of Ohio’s holdings in Schneider National […] - 2025-06-05 05:23:01
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Purchases 20,779 Shares of Schneider National, Inc. (NYSE:SNDR)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC boosted its position in Schneider National, Inc. (NYSE:SNDR – Free Report) by 15.9% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 151,253 shares of the company’s stock after purchasing an additional […] - 2025-06-04 05:34:53
- Schneider National (NYSE:SNDR) Stock Rating Upgraded by The Goldman Sachs Group
- The Goldman Sachs Group upgraded shares of Schneider National (NYSE:SNDR – Free Report) from a neutral rating to a buy rating in a research report sent to investors on Monday morning, Marketbeat.com reports. The Goldman Sachs Group currently has $32.00 price target on the stock, up from their previous price target of $24.00. Several other […] - 2025-06-03 03:09:01
- Tidal Investments LLC Sells 5,644 Shares of Schneider National, Inc. (NYSE:SNDR)
- Tidal Investments LLC lessened its holdings in Schneider National, Inc. (NYSE:SNDR – Free Report) by 29.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 13,285 shares of the company’s stock after selling 5,644 shares during the quarter. Tidal Investments LLC’s holdings in Schneider […] - 2025-05-30 05:47:08
iShares MSCI World Small Cap UCITS ETF USD (Acc) SNDR holdings
| Date | Number of SNDR Shares Held | Base Market Value of SNDR Shares | Local Market Value of SNDR Shares | Change in SNDR Shares Held | Change in SNDR Base Value | Current Price per SNDR Share Held | Previous Price per SNDR Share Held |
|---|
| 2025-10-15 (Wednesday) | 33,208 | USD 753,157 | USD 753,157 | | | | |
| 2025-10-10 (Friday) | 32,998 | USD 732,556 | USD 732,556 | | | | |
| 2025-10-08 (Wednesday) | 32,998 | USD 764,564 | USD 764,564 | | | | |
| 2025-10-07 (Tuesday) | 32,998 | USD 713,087 | USD 713,087 | 140 | USD -11,103 | USD 21.61 | USD 22.04 |
| 2025-10-06 (Monday) | 32,858 | USD 724,190 | USD 724,190 | 0 | USD 10,186 | USD 22.04 | USD 21.73 |
| 2025-10-03 (Friday) | 32,858 | USD 714,004 | USD 714,004 | 0 | USD 21,357 | USD 21.73 | USD 21.08 |
| 2025-10-02 (Thursday) | 32,858 | USD 692,647 | USD 692,647 | 0 | USD 7,886 | USD 21.08 | USD 20.84 |
| 2025-10-01 (Wednesday) | 32,858 | USD 684,761 | USD 684,761 | 0 | USD -10,514 | USD 20.84 | USD 21.16 |
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 SNDR by Blackrock for IE00BF4RFH31
Show aggregate share trades of SNDR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 140 | | | 21.610* | | 26.05 |
| 2025-09-08 | SELL | -276 | | | 24.450* | | 26.27 Profit of 7,249 on sale |
| 2025-08-15 | BUY | 138 | | | 24.450* | | 26.28 |
| 2025-08-07 | BUY | 414 | | | 24.160* | | 26.29 |
| 2025-07-29 | BUY | 138 | | | 25.270* | | 26.35 |
| 2025-07-14 | BUY | 276 | | | 25.900* | | 26.38 |
| 2025-06-30 | BUY | 276 | | | 24.150* | | 26.40 |
| 2025-06-25 | BUY | 414 | | | 23.920* | | 26.44 |
| 2025-06-20 | SELL | -70 | | | 23.690* | | 26.49 Profit of 1,854 on sale |
| 2025-06-12 | SELL | -560 | | | 24.450* | | 26.58 Profit of 14,887 on sale |
| 2025-06-02 | BUY | 213 | | | 23.360* | | 26.73 |
| 2025-05-28 | BUY | 140 | | | 23.140* | | 26.80 |
| 2025-05-14 | BUY | 70 | | | 24.420* | | 27.02 |
| 2025-05-13 | BUY | 140 | | | 24.370* | | 27.05 |
| 2025-05-07 | BUY | 210 | | | 22.400* | | 27.17 |
| 2025-04-28 | BUY | 70 | | | 21.960* | | 27.47 |
| 2025-04-16 | BUY | 910 | | | 21.720* | | 27.84 |
| 2025-04-14 | BUY | 140 | | | 22.580* | | 27.94 |
| 2025-04-08 | SELL | -140 | | | 21.060* | | 28.16 Profit of 3,943 on sale |
| 2025-04-04 | SELL | -142 | | | 21.660* | | 28.29 Profit of 4,018 on sale |
| 2025-03-28 | BUY | 700 | | | 22.650* | | 28.51 |
| 2025-03-12 | SELL | -140 | | | 23.900* | | 29.21 Profit of 4,089 on sale |
| 2025-03-04 | SELL | -140 | | | 25.380* | | 29.45 Profit of 4,123 on sale |
| 2025-02-26 | SELL | -280 | | | 26.450* | | 29.62 Profit of 8,294 on sale |
| 2025-02-13 | BUY | 71 | | | 27.550* | | 29.94 |
| 2025-02-12 | BUY | 284 | | | 27.780* | | 29.97 |
| 2025-01-27 | BUY | 69 | | | 29.820* | | 30.09 |
| 2025-01-23 | BUY | 69 | | | 29.800* | | 30.11 |
| 2024-12-09 | BUY | 2,520 | | | 31.540* | | 30.06 |
| 2024-12-04 | BUY | 138 | | | 31.870* | | 29.96 |
| 2024-12-03 | BUY | 207 | | | 31.870* | | 29.92 |
| 2024-11-19 | BUY | 420 | | | 30.880* | | 29.07 |
| 2024-11-18 | BUY | 140 | | | 30.550* | | 29.02 |
| 2024-11-12 | BUY | 276 | | | 31.690* | | 28.94 |
| 2024-11-11 | BUY | 69 | | | 31.830* | | 28.75 |
| 2024-11-11 | BUY | 69 | | | 31.830* | | 28.75 |
| 2024-11-07 | BUY | 345 | | | 30.510* | | 28.40 |
| 2024-11-07 | BUY | 345 | | | 30.510* | | 28.40 |
| 2024-10-23 | BUY | 138 | | | 27.840* | | 27.80 |
| 2024-10-23 | BUY | 138 | | | 27.840* | | 27.80 |
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 SNDR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 166,426 | 11 | 394,132 | 42.2% |
| 2025-09-18 | 272,159 | 100 | 438,302 | 62.1% |
| 2025-09-17 | 113,576 | 0 | 265,476 | 42.8% |
| 2025-09-16 | 71,516 | 0 | 147,601 | 48.5% |
| 2025-09-15 | 81,083 | 0 | 188,083 | 43.1% |
| 2025-09-12 | 43,611 | 33 | 116,361 | 37.5% |
| 2025-09-11 | 70,647 | 10 | 129,657 | 54.5% |
| 2025-09-10 | 130,526 | 0 | 218,210 | 59.8% |
| 2025-09-09 | 75,278 | 0 | 163,601 | 46.0% |
| 2025-09-08 | 70,263 | 31 | 148,551 | 47.3% |
| 2025-09-05 | 72,691 | 0 | 153,146 | 47.5% |
| 2025-09-04 | 87,189 | 39 | 177,247 | 49.2% |
| 2025-09-03 | 66,598 | 21 | 150,920 | 44.1% |
| 2025-09-02 | 61,146 | 0 | 132,537 | 46.1% |
| 2025-08-29 | 56,713 | 0 | 171,957 | 33.0% |
| 2025-08-28 | 95,360 | 0 | 183,722 | 51.9% |
| 2025-08-27 | 210,370 | 0 | 317,721 | 66.2% |
| 2025-08-26 | 187,680 | 0 | 290,327 | 64.6% |
| 2025-08-25 | 81,401 | 0 | 223,435 | 36.4% |
| 2025-08-22 | 109,561 | 5 | 221,077 | 49.6% |
| 2025-08-21 | 96,472 | 86 | 138,893 | 69.5% |
| 2025-08-20 | 90,368 | 0 | 150,260 | 60.1% |
| 2025-08-19 | 125,952 | 26,672 | 214,045 | 58.8% |
| 2025-08-18 | 84,707 | 43 | 159,617 | 53.1% |
| 2025-08-15 | 50,945 | 2 | 104,995 | 48.5% |
| 2025-08-14 | 58,417 | 0 | 145,009 | 40.3% |
| 2025-08-13 | 73,535 | 0 | 131,633 | 55.9% |
| 2025-08-12 | 82,305 | 0 | 146,437 | 56.2% |
| 2025-08-11 | 95,355 | 0 | 152,718 | 62.4% |
| 2025-08-08 | 66,278 | 13 | 123,863 | 53.5% |
| 2025-08-07 | 220,866 | 3,331 | 296,031 | 74.6% |
| 2025-08-06 | 161,606 | 0 | 218,058 | 74.1% |
| 2025-08-05 | 183,662 | 0 | 248,496 | 73.9% |
| 2025-08-04 | 145,239 | 30 | 227,589 | 63.8% |
| 2025-08-01 | 165,491 | 0 | 263,178 | 62.9% |
| 2025-07-31 | 187,439 | 0 | 325,357 | 57.6% |
| 2025-07-30 | 174,338 | 0 | 236,895 | 73.6% |
| 2025-07-29 | 94,411 | 0 | 244,036 | 38.7% |
| 2025-07-28 | 91,689 | 0 | 124,114 | 73.9% |
| 2025-07-25 | 186,112 | 50 | 235,695 | 79.0% |
| 2025-07-24 | 191,574 | 2,625 | 261,344 | 73.3% |
| 2025-07-23 | 122,049 | 20 | 164,250 | 74.3% |
| 2025-07-22 | 121,590 | 947 | 207,406 | 58.6% |
| 2025-07-21 | 95,766 | 0 | 166,693 | 57.5% |
| 2025-07-18 | 142,460 | 0 | 178,398 | 79.9% |
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.