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 TDS
| Stock Name | Telephone and Data Systems Inc |
| Ticker | TDS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8794338298 |
Show aggregate TDS holdings
News associated with TDS
- Telephone and Data Systems (NYSE:TDS) Upgraded by Wall Street Zen to “Hold” Rating
- Telephone and Data Systems (NYSE:TDS – Get Free Report) was upgraded by equities researchers at Wall Street Zen from a “sell” rating to a “hold” rating in a research report issued on Sunday. Other research analysts have also recently issued reports about the company. Raymond James Financial increased their price target on Telephone and Data […] - 2025-08-19 02:46:52
- Telephone and Data Systems, Inc. (NYSE:TDS) CFO Vicki L. Villacrez Sells 58,452 Shares
- Telephone and Data Systems, Inc. (NYSE:TDS – Get Free Report) CFO Vicki L. Villacrez sold 58,452 shares of the firm’s stock in a transaction on Friday, August 15th. The stock was sold at an average price of $38.56, for a total value of $2,253,909.12. Following the sale, the chief financial officer directly owned 26,788 shares […] - 2025-08-18 05:19:01
- Insider Selling: Telephone and Data Systems, Inc. (NYSE:TDS) CFO Sells $2,872,376.64 in Stock
- Telephone and Data Systems, Inc. (NYSE:TDS – Get Free Report) CFO Vicki L. Villacrez sold 73,878 shares of the firm’s stock in a transaction that occurred on Wednesday, August 13th. The shares were sold at an average price of $38.88, for a total value of $2,872,376.64. Following the completion of the sale, the chief financial […] - 2025-08-18 05:18:55
- Telephone and Data Systems (NYSE:TDS) Stock Price Expected to Rise, Raymond James Financial Analyst Says
- Telephone and Data Systems (NYSE:TDS – Get Free Report) had its price target boosted by equities researchers at Raymond James Financial from $49.00 to $50.00 in a research report issued on Tuesday,Benzinga reports. The firm currently has an “outperform” rating on the Wireless communications provider’s stock. Raymond James Financial’s target price points to a potential […] - 2025-08-14 03:07:13
- PNC Financial Services Group Inc. Trims Holdings in Telephone and Data Systems, Inc. (NYSE:TDS)
- PNC Financial Services Group Inc. decreased its holdings in Telephone and Data Systems, Inc. (NYSE:TDS – Free Report) by 5.2% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 17,720 shares of the Wireless communications provider’s stock after selling 975 shares during […] - 2025-08-13 05:54:51
- Atria Wealth Solutions Inc. Grows Stock Position in Telephone and Data Systems, Inc. (NYSE:TDS)
- Atria Wealth Solutions Inc. lifted its stake in Telephone and Data Systems, Inc. (NYSE:TDS – Free Report) by 98.9% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 19,104 shares of the Wireless communications provider’s stock after purchasing an additional 9,500 shares […] - 2025-08-13 04:46:55
- TDS Q2 Earnings Fall Short of Estimates, Revenues Decline Y/Y
- Telephone and Data Systems posts narrower loss as lower operating expenses, higher broadband connections and tower business growth help counter revenue declines in the second quarter. - 2025-08-12 12:36:00
- Telephone and Data Systems (NYSE:TDS) Cut to Sell at Wall Street Zen
- Wall Street Zen downgraded shares of Telephone and Data Systems (NYSE:TDS – Free Report) from a hold rating to a sell rating in a research report report published on Saturday morning. Several other equities research analysts have also recently commented on the company. JPMorgan Chase & Co. cut their price target on Telephone and Data […] - 2025-08-12 02:40:49
- Motorola Beats Q2 Earnings Estimates on Record Revenues, Solid Orders
- MSI posts record Q2 revenue and beats earnings estimates, powered by strong orders and rising demand across key segments. - 2025-08-08 11:27:00
- Mackenzie Financial Corp Has $837,000 Stock Holdings in Telephone and Data Systems, Inc. (NYSE:TDS)
- Mackenzie Financial Corp lessened its stake in Telephone and Data Systems, Inc. (NYSE:TDS – Free Report) by 47.5% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 21,608 shares of the Wireless communications provider’s stock after selling 19,556 shares during the quarter. Mackenzie Financial […] - 2025-08-06 04:36:53
- HB Wealth Management LLC Takes $216,000 Position in Telephone and Data Systems, Inc. (NYSE:TDS)
- HB Wealth Management LLC purchased a new position in Telephone and Data Systems, Inc. (NYSE:TDS – Free Report) in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund purchased 5,579 shares of the Wireless communications provider’s stock, valued at approximately $216,000. A number […] - 2025-08-04 04:30:56
- Choreo LLC Cuts Stake in Telephone and Data Systems, Inc. (NYSE:TDS)
- Choreo LLC reduced its stake in shares of Telephone and Data Systems, Inc. (NYSE:TDS – Free Report) by 9.5% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 9,686 shares of the Wireless communications provider’s stock after selling 1,016 shares during the period. Choreo LLC’s […] - 2025-07-29 05:00:58
- YieldBoost Telephone & Data Systems From 0.4% To 7.8% Using Options
- Shareholders of Telephone & Data Systems Inc (Symbol: TDS) looking to boost their income beyond the stock's 0.4% annualized dividend yield can sell the December 2026 covered call at the $50 strike and collect the premium based on the $4.00 bid, which annualizes to an additio - 2025-07-28 12:38:51
- Victory Capital Management Inc. Purchases 54,143 Shares of Telephone and Data Systems, Inc. (NYSE:TDS)
- Victory Capital Management Inc. grew its position in shares of Telephone and Data Systems, Inc. (NYSE:TDS – Free Report) by 150.4% in the 1st quarter, HoldingsChannel reports. The firm owned 90,154 shares of the Wireless communications provider’s stock after acquiring an additional 54,143 shares during the quarter. Victory Capital Management Inc.’s holdings in Telephone and […] - 2025-07-28 05:12:53
- Cerity Partners LLC Lowers Stock Holdings in Telephone and Data Systems, Inc. (NYSE:TDS)
- Cerity Partners LLC cut its holdings in shares of Telephone and Data Systems, Inc. (NYSE:TDS – Free Report) by 3.4% during the first quarter, Holdings Channel.com reports. The fund owned 16,942 shares of the Wireless communications provider’s stock after selling 603 shares during the period. Cerity Partners LLC’s holdings in Telephone and Data Systems were […] - 2025-07-25 04:50:57
- 5,220 Shares in Telephone and Data Systems, Inc. (NYSE:TDS) Bought by Greenleaf Trust
- Greenleaf Trust purchased a new position in shares of Telephone and Data Systems, Inc. (NYSE:TDS – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund purchased 5,220 shares of the Wireless communications provider’s stock, valued at approximately $202,000. Other hedge funds […] - 2025-07-14 07:28:43
- Telephone and Data Systems (NYSE:TDS) Upgraded by Wall Street Zen to “Hold” Rating
- Telephone and Data Systems (NYSE:TDS – Get Free Report) was upgraded by Wall Street Zen from a “sell” rating to a “hold” rating in a report released on Saturday. A number of other analysts have also recently commented on the stock. JPMorgan Chase & Co. dropped their price target on shares of Telephone and Data […] - 2025-07-14 04:41:25
- Principal Financial Group Inc. Has $18.82 Million Stake in Telephone and Data Systems, Inc. (NYSE:TDS)
- Principal Financial Group Inc. boosted its position in shares of Telephone and Data Systems, Inc. (NYSE:TDS – Free Report) by 2.7% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 485,690 shares of the Wireless communications provider’s stock after buying an additional 12,702 shares […] - 2025-07-11 05:20:58
- Notable Wednesday Option Activity: BE, ORCL, TDS
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Bloom Energy Corp (Symbol: BE), where a total volume of 74,953 contracts has been traded thus far today, a contract volume which is representative of approximate - 2025-07-09 16:23:32
- Illinois Municipal Retirement Fund Sells 1,046 Shares of Telephone and Data Systems, Inc. (NYSE:TDS)
- Illinois Municipal Retirement Fund reduced its stake in Telephone and Data Systems, Inc. (NYSE:TDS – Free Report) by 2.0% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 50,895 shares of the Wireless communications provider’s stock after selling 1,046 shares during […] - 2025-06-30 05:46:46
- Envestnet Portfolio Solutions Inc. Increases Stock Holdings in Telephone and Data Systems, Inc. (NYSE:TDS)
- Envestnet Portfolio Solutions Inc. increased its position in Telephone and Data Systems, Inc. (NYSE:TDS – Free Report) by 14.8% in the first quarter, HoldingsChannel.com reports. The fund owned 6,908 shares of the Wireless communications provider’s stock after buying an additional 892 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in Telephone and Data Systems […] - 2025-06-30 04:59:00
- Yousif Capital Management LLC Lowers Position in Telephone and Data Systems, Inc. (NYSE:TDS)
- Yousif Capital Management LLC cut its stake in Telephone and Data Systems, Inc. (NYSE:TDS – Free Report) by 3.9% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 40,926 shares of the Wireless communications provider’s stock after selling 1,653 shares during the quarter. Yousif Capital Management LLC’s holdings in Telephone and Data Systems were […] - 2025-06-17 04:58:52
- California State Teachers Retirement System Cuts Stock Holdings in Telephone and Data Systems, Inc. (NYSE:TDS)
- California State Teachers Retirement System reduced its position in shares of Telephone and Data Systems, Inc. (NYSE:TDS – Free Report) by 4.4% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 94,017 shares of the Wireless communications provider’s stock after selling 4,304 shares during […] - 2025-06-05 05:33:03
- Telephone and Data Systems (NYSE:TDS) Rating Lowered to “Sell” at Wall Street Zen
- Wall Street Zen downgraded shares of Telephone and Data Systems (NYSE:TDS – Free Report) from a hold rating to a sell rating in a research note issued to investors on Friday. A number of other brokerages have also recently issued reports on TDS. JPMorgan Chase & Co. cut their target price on Telephone and Data […] - 2025-06-02 02:24:47
- JPMorgan Chase & Co. Issues Pessimistic Forecast for Telephone and Data Systems (NYSE:TDS) Stock Price
- Telephone and Data Systems (NYSE:TDS – Get Free Report) had its target price decreased by stock analysts at JPMorgan Chase & Co. from $56.00 to $53.00 in a research note issued to investors on Wednesday,Benzinga reports. The brokerage presently has an “overweight” rating on the Wireless communications provider’s stock. JPMorgan Chase & Co.‘s price target […] - 2025-05-30 02:50:56
- Two Sigma Advisers LP Has $3.18 Million Stake in Telephone and Data Systems, Inc. (NYSE:TDS)
- Two Sigma Advisers LP raised its stake in shares of Telephone and Data Systems, Inc. (NYSE:TDS – Free Report) by 1.5% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 93,300 shares of the Wireless communications provider’s stock after purchasing an additional 1,400 shares during the period. Two Sigma Advisers LP’s holdings in Telephone […] - 2025-05-27 05:46:46
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Raises Stock Position in Telephone and Data Systems, Inc. (NYSE:TDS)
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. lifted its holdings in Telephone and Data Systems, Inc. (NYSE:TDS – Free Report) by 4.0% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 56,149 shares of the Wireless communications provider’s stock after buying an […] - 2025-05-23 05:31:19
- Telephone and Data Systems, Inc. (NYSE:TDS) Stock Holdings Decreased by Millennium Management LLC
- Millennium Management LLC lowered its stake in Telephone and Data Systems, Inc. (NYSE:TDS – Free Report) by 73.4% in the 4th quarter, Holdings Channel.com reports. The firm owned 671,502 shares of the Wireless communications provider’s stock after selling 1,852,154 shares during the period. Millennium Management LLC’s holdings in Telephone and Data Systems were worth $22,905,000 […] - 2025-05-21 06:22:48
- Bank of America Corp DE Sells 66,818 Shares of Telephone and Data Systems, Inc. (NYSE:TDS)
- Bank of America Corp DE trimmed its position in shares of Telephone and Data Systems, Inc. (NYSE:TDS – Free Report) by 8.9% during the 4th quarter, Holdings Channel reports. The fund owned 680,959 shares of the Wireless communications provider’s stock after selling 66,818 shares during the period. Bank of America Corp DE’s holdings in Telephone […] - 2025-05-19 05:14:48
- Stifel Financial Corp Sells 768 Shares of Telephone and Data Systems, Inc. (NYSE:TDS)
- Stifel Financial Corp decreased its holdings in Telephone and Data Systems, Inc. (NYSE:TDS – Free Report) by 8.1% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 8,719 shares of the Wireless communications provider’s stock after selling 768 shares during the period. Stifel Financial Corp’s […] - 2025-05-15 04:36:48
iShares MSCI World Small Cap UCITS ETF USD (Acc) TDS holdings
| Date | Number of TDS Shares Held | Base Market Value of TDS Shares | Local Market Value of TDS Shares | Change in TDS Shares Held | Change in TDS Base Value | Current Price per TDS Share Held | Previous Price per TDS Share Held |
|---|
| 2025-10-15 (Wednesday) | 71,715 | USD 2,783,259 | USD 2,783,259 | | | | |
| 2025-10-10 (Friday) | 71,283 | USD 2,731,565 | USD 2,731,565 | | | | |
| 2025-10-08 (Wednesday) | 71,283 | USD 2,807,125 | USD 2,807,125 | | | | |
| 2025-10-07 (Tuesday) | 71,283 | USD 2,791,442 | USD 2,791,442 | 288 | USD 22,637 | USD 39.16 | USD 39 |
| 2025-10-06 (Monday) | 70,995 | USD 2,768,805 | USD 2,768,805 | 0 | USD -37,627 | USD 39 | USD 39.53 |
| 2025-10-03 (Friday) | 70,995 | USD 2,806,432 | USD 2,806,432 | 0 | USD 19,878 | USD 39.53 | USD 39.25 |
| 2025-10-02 (Thursday) | 70,995 | USD 2,786,554 | USD 2,786,554 | 0 | USD -10,649 | USD 39.25 | USD 39.4 |
| 2025-10-01 (Wednesday) | 70,995 | USD 2,797,203 | USD 2,797,203 | 0 | USD 11,359 | USD 39.4 | USD 39.24 |
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 TDS by Blackrock for IE00BF4RFH31
Show aggregate share trades of TDS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 288 | | | 39.160* | | 35.38 |
| 2025-09-08 | SELL | -576 | | | 38.380* | | 35.19 Profit of 20,271 on sale |
| 2025-08-15 | BUY | 288 | | | 38.500* | | 35.17 |
| 2025-08-07 | BUY | 864 | | | 38.270* | | 35.13 |
| 2025-07-29 | BUY | 288 | | | 38.930* | | 35.02 |
| 2025-07-14 | BUY | 576 | | | 39.750* | | 34.84 |
| 2025-06-30 | BUY | 580 | | | 35.580* | | 34.73 |
| 2025-06-25 | BUY | 864 | | | 35.090* | | 34.73 |
| 2025-06-20 | SELL | -145 | | | 33.200* | | 34.74 Profit of 5,037 on sale |
| 2025-06-12 | SELL | -1,160 | | | 34.280* | | 34.79 Profit of 40,352 on sale |
| 2025-06-02 | BUY | 435 | | | 34.520* | | 34.79 |
| 2025-05-28 | BUY | 290 | | | 34.860* | | 34.80 |
| 2025-05-14 | BUY | 145 | | | 34.010* | | 34.85 |
| 2025-05-13 | BUY | 290 | | | 33.240* | | 34.86 |
| 2025-05-07 | BUY | 435 | | | 34.470* | | 34.89 |
| 2025-04-28 | BUY | 144 | | | 37.600* | | 34.82 |
| 2025-04-16 | BUY | 1,885 | | | 36.160* | | 34.73 |
| 2025-04-14 | BUY | 288 | | | 36.540* | | 34.68 |
| 2025-04-08 | SELL | -290 | | | 34.470* | | 34.65 Profit of 10,047 on sale |
| 2025-04-04 | SELL | -290 | | | 35.670* | | 34.63 Profit of 10,042 on sale |
| 2025-03-28 | BUY | 1,450 | | | 38.520* | | 34.41 |
| 2025-03-12 | SELL | -292 | | | 34.760* | | 34.08 Profit of 9,952 on sale |
| 2025-03-04 | SELL | -290 | | | 34.440* | | 34.07 Profit of 9,880 on sale |
| 2025-02-26 | SELL | -580 | | | 35.840* | | 33.96 Profit of 19,697 on sale |
| 2025-02-13 | BUY | 146 | | | 38.370* | | 33.13 |
| 2025-02-12 | BUY | 584 | | | 38.000* | | 33.04 |
| 2025-01-27 | BUY | 145 | | | 35.550* | | 32.04 |
| 2025-01-23 | BUY | 145 | | | 35.940* | | 31.82 |
| 2024-12-09 | BUY | 5,256 | | | 33.400* | | 31.44 |
| 2024-12-04 | BUY | 292 | | | 33.890* | | 31.14 |
| 2024-12-03 | BUY | 438 | | | 34.360* | | 31.03 |
| 2024-11-19 | BUY | 876 | | | 31.510* | | 29.70 |
| 2024-11-18 | BUY | 294 | | | 31.200* | | 29.61 |
| 2024-11-12 | BUY | 584 | | | 31.580* | | 29.49 |
| 2024-11-11 | BUY | 146 | | | 32.610* | | 29.28 |
| 2024-11-07 | BUY | 730 | | | 32.450* | | 28.82 |
| 2024-10-23 | BUY | 292 | | | 27.820* | | 27.87 |
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 TDS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 258,048 | 0 | 465,740 | 55.4% |
| 2025-09-18 | 195,007 | 0 | 423,945 | 46.0% |
| 2025-09-17 | 306,890 | 0 | 717,616 | 42.8% |
| 2025-09-16 | 227,389 | 0 | 460,423 | 49.4% |
| 2025-09-15 | 173,084 | 100 | 250,874 | 69.0% |
| 2025-09-12 | 128,798 | 0 | 244,604 | 52.7% |
| 2025-09-11 | 95,647 | 138 | 171,043 | 55.9% |
| 2025-09-10 | 140,474 | 0 | 216,058 | 65.0% |
| 2025-09-09 | 151,661 | 199 | 295,526 | 51.3% |
| 2025-09-08 | 349,998 | 548 | 652,961 | 53.6% |
| 2025-09-05 | 202,460 | 0 | 355,304 | 57.0% |
| 2025-09-04 | 289,660 | 79,830 | 497,019 | 58.3% |
| 2025-09-03 | 349,486 | 0 | 559,142 | 62.5% |
| 2025-09-02 | 222,677 | 0 | 332,057 | 67.1% |
| 2025-08-29 | 120,775 | 1,773 | 262,823 | 46.0% |
| 2025-08-28 | 124,763 | 0 | 284,020 | 43.9% |
| 2025-08-27 | 135,291 | 0 | 405,538 | 33.4% |
| 2025-08-26 | 147,893 | 0 | 295,489 | 50.1% |
| 2025-08-25 | 274,741 | 618 | 417,440 | 65.8% |
| 2025-08-22 | 190,470 | 11,042 | 500,486 | 38.1% |
| 2025-08-21 | 97,273 | 0 | 202,359 | 48.1% |
| 2025-08-20 | 237,004 | 0 | 342,659 | 69.2% |
| 2025-08-19 | 299,232 | 8,810 | 400,437 | 74.7% |
| 2025-08-18 | 212,333 | 10 | 342,491 | 62.0% |
| 2025-08-15 | 346,800 | 3,753 | 488,161 | 71.0% |
| 2025-08-14 | 346,554 | 10,323 | 508,439 | 68.2% |
| 2025-08-13 | 475,170 | 0 | 770,057 | 61.7% |
| 2025-08-12 | 432,911 | 71,398 | 852,592 | 50.8% |
| 2025-08-11 | 455,192 | 0 | 753,045 | 60.4% |
| 2025-08-08 | 314,943 | 7,285 | 547,465 | 57.5% |
| 2025-08-07 | 243,560 | 0 | 429,143 | 56.8% |
| 2025-08-06 | 201,779 | 222 | 325,986 | 61.9% |
| 2025-08-05 | 294,739 | 0 | 480,237 | 61.4% |
| 2025-08-04 | 249,650 | 0 | 505,745 | 49.4% |
| 2025-08-01 | 398,147 | 0 | 590,362 | 67.4% |
| 2025-07-31 | 183,828 | 0 | 364,764 | 50.4% |
| 2025-07-30 | 208,089 | 12,078 | 354,034 | 58.8% |
| 2025-07-29 | 260,733 | 0 | 392,286 | 66.5% |
| 2025-07-28 | 378,054 | 0 | 551,806 | 68.5% |
| 2025-07-25 | 687,064 | 38,405 | 1,310,355 | 52.4% |
| 2025-07-24 | 345,085 | 50,423 | 516,416 | 66.8% |
| 2025-07-23 | 297,010 | 55,157 | 562,509 | 52.8% |
| 2025-07-22 | 375,541 | 70,235 | 512,782 | 73.2% |
| 2025-07-21 | 198,969 | 0 | 559,618 | 35.6% |
| 2025-07-18 | 172,705 | 18,537 | 312,502 | 55.3% |
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.