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Portfolio Holdings Detail for ISIN IE00BJ5JPG56
Stock Name / FundiShares MSCI China UCITS ETF USD Acc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerICGA(EUR) F
ETF TickerICGA.DE(EUR) CXE
ETF TickerICHN.AS(USD) CXE
ETF TickerICHNz(USD) CXE
ETF TickerICHN(USD) Euronext Amsterdam

Holdings detail for TME

Stock NameTencent Music Entertainment Group
TickerTME(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS88034P1093
LEI213800XTZK2GOHQTYK41

Show aggregate TME holdings

News associated with TME

KWEB, TME, YMM, VIPS: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the KraneShares CSI China Internet ETF (Symbol: KWEB) where we have detected an approximate $298.1 million dollar inflow -- that's a 3.1% increase week o - 2025-09-18 13:25:11
Tuesday's ETF Movers: KWEB, REMX
In trading on Tuesday, the KraneShares CSI China Internet ETF is outperforming other ETFs, up about 2.2% on the day. Components of that ETF showing particular strength include shares of Weibo, up about 6.2% and shares of Tencent Music Entertainment Group, up about 3% on the day - 2025-09-09 13:02:57
Notable ETF Inflow Detected - VXUS, VWO, BEKE, TME
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Total International Stock ETF (Symbol: VXUS) where we have detected an approximate $1.2 billion dollar inflow -- that's a 1.2% increase week - 2025-09-09 11:51:20
Head to Head Comparison: Tencent Music Entertainment Group (NYSE:TME) and Sinclair (NASDAQ:SBGI)
Tencent Music Entertainment Group (NYSE:TME – Get Free Report) and Sinclair (NASDAQ:SBGI – Get Free Report) are both consumer discretionary companies, but which is the superior investment? We will compare the two businesses based on the strength of their analyst recommendations, institutional ownership, profitability, earnings, dividends, risk and valuation. Risk & Volatility Tencent Music Entertainment […] - 2025-08-27 05:18:53
Tencent Music Entertainment Group Reports Climb In Q2 Bottom Line
(RTTNews) - Tencent Music Entertainment Group (TME) reported earnings for its second quarter that Increases, from the same period last year - 2025-08-12 06:43:48
Tencent Music Entertainment Group (NYSE:TME) Downgraded to “Hold” Rating by Wall Street Zen
Wall Street Zen cut shares of Tencent Music Entertainment Group (NYSE:TME – Free Report) from a buy rating to a hold rating in a research note issued to investors on Monday. Other equities research analysts have also recently issued research reports about the stock. Macquarie set a $26.20 target price on shares of Tencent Music […] - 2025-08-12 04:32:53
104,838 Shares in Tencent Music Entertainment Group Sponsored ADR (NYSE:TME) Purchased by Mackenzie Financial Corp
Mackenzie Financial Corp acquired a new position in Tencent Music Entertainment Group Sponsored ADR (NYSE:TME – Free Report) during the first quarter, Holdings Channel.com reports. The institutional investor acquired 104,838 shares of the company’s stock, valued at approximately $1,511,000. A number of other hedge funds and other institutional investors also recently added to or reduced […] - 2025-08-05 05:22:54
Tencent Music Entertainment Group (NYSE:TME) Upgraded to “Buy” at Wall Street Zen
Tencent Music Entertainment Group (NYSE:TME – Get Free Report) was upgraded by equities researchers at Wall Street Zen from a “hold” rating to a “buy” rating in a research note issued on Sunday. Other equities analysts have also recently issued research reports about the company. Nomura Securities upgraded Tencent Music Entertainment Group to a “strong-buy” […] - 2025-08-05 02:41:02
Noteworthy ETF Inflows: KWEB, TME, BZ, YMM
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the KraneShares CSI China Internet ETF (Symbol: KWEB) where we have detected an approximate $604.3 million dollar inflow -- that's a 8.7% increase week o - 2025-07-30 11:52:46
Tencent Music Entertainment Group (NYSE:TME) Stock Rating Lowered by Wall Street Zen
Tencent Music Entertainment Group (NYSE:TME – Get Free Report) was downgraded by investment analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a research note issued on Saturday. Several other equities analysts also recently commented on TME. Sanford C. Bernstein reaffirmed an “outperform” rating on shares of Tencent Music Entertainment […] - 2025-07-28 04:02:49
Tencent Music Entertainment Group Sponsored ADR (NYSE:TME) Shares Acquired by Envestnet Asset Management Inc.
Envestnet Asset Management Inc. boosted its position in shares of Tencent Music Entertainment Group Sponsored ADR (NYSE:TME – Free Report) by 10.6% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 387,430 shares of the company’s stock after buying an additional 37,108 […] - 2025-07-24 04:28:48
KWEB, TME, BZ, YMM: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the KraneShares CSI China Internet ETF (Symbol: KWEB) where we have detected an approximate $267.2 million dollar inflow -- that's a 4.0% increase week o - 2025-07-22 12:09:17
Ballentine Partners LLC Acquires 2,019 Shares of Tencent Music Entertainment Group Sponsored ADR (NYSE:TME)
Ballentine Partners LLC boosted its holdings in shares of Tencent Music Entertainment Group Sponsored ADR (NYSE:TME – Free Report) by 10.6% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 21,054 shares of the company’s stock after purchasing an additional 2,019 shares during the […] - 2025-07-16 06:06:57
Monday's ETF Movers: KWEB, SVOL
In trading on Monday, the KraneShares CSI China Internet ETF (KWEB) is outperforming other ETFs, up about 1.1% on the day. Components of that ETF showing particular strength include shares of Tencent Music Entertainment Group (TME), up about 3.4% and shares of Full Truck Allian - 2025-07-07 12:57:01
Sumitomo Mitsui DS Asset Management Company Ltd Trims Position in Tencent Music Entertainment Group Sponsored ADR (NYSE:TME)
Sumitomo Mitsui DS Asset Management Company Ltd cut its holdings in shares of Tencent Music Entertainment Group Sponsored ADR (NYSE:TME – Free Report) by 2.6% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The firm owned 50,277 shares of the company’s stock after selling 1,359 shares during the […] - 2025-07-06 05:29:02
Tencent Music Entertainment Group Sponsored ADR (NYSE:TME) Given Consensus Rating of “Moderate Buy” by Analysts
Shares of Tencent Music Entertainment Group Sponsored ADR (NYSE:TME – Get Free Report) have been assigned an average rating of “Moderate Buy” from the eleven brokerages that are presently covering the stock, MarketBeat Ratings reports. Two investment analysts have rated the stock with a hold rating, eight have given a buy rating and one has […] - 2025-07-01 02:32:50
Tencent Music Entertainment Group Reaches Analyst Target Price
In recent trading, shares of Tencent Music Entertainment Group (Symbol: TME) have crossed above the average analyst 12-month target price of $18.55, changing hands for $18.76/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: - 2025-06-25 10:44:26
IXUS, TEVA, TME, MNDY: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core MSCI Total International Stock ETF (Symbol: IXUS) where we have detected an approximate $593.1 million dollar inflow -- that's a 1.3% in - 2025-06-20 12:07:30
Exchange Traded Concepts LLC Has $2.16 Million Stake in Tencent Music Entertainment Group Sponsored ADR (NYSE:TME)
Exchange Traded Concepts LLC grew its position in shares of Tencent Music Entertainment Group Sponsored ADR (NYSE:TME – Free Report) by 16.0% in the 1st quarter, Holdings Channel reports. The institutional investor owned 149,852 shares of the company’s stock after acquiring an additional 20,682 shares during the period. Exchange Traded Concepts LLC’s holdings in Tencent […] - 2025-06-18 04:58:54
Tuesday's ETF with Unusual Volume: EEMA
The iShares MSCI Emerging Markets Asia ETF is seeing unusually high volume in afternoon trading Tuesday, with over 2.5 million shares traded versus three month average volume of about 92,000. Shares of EEMA were up about 0.3% on the day. Components of that ETF with the highest - 2025-06-10 14:57:32
Notable ETF Inflow Detected - VEU, INFY, BEKE, TME
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard FTSE All-World ex-US ETF (Symbol: VEU) where we have detected an approximate $232.7 million dollar inflow -- that's a 0.5% increase week ove - 2025-06-09 11:55:43
Tencent Music Entertainment Group (NYSE:TME) Shares Sold by California State Teachers Retirement System
California State Teachers Retirement System lowered its position in shares of Tencent Music Entertainment Group (NYSE:TME – Free Report) by 11.6% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 226,726 shares of the company’s stock after selling 29,747 shares during the period. California […] - 2025-06-06 05:06:52
Notable ETF Inflow Detected - MCHI, YUMC, TME, BEKE
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI China ETF (Symbol: MCHI) where we have detected an approximate $170.7 million dollar inflow -- that's a 2.9% increase week over week in - 2025-05-29 11:49:57
Quantinno Capital Management LP Buys 7,033 Shares of Tencent Music Entertainment Group (NYSE:TME)
Quantinno Capital Management LP increased its stake in shares of Tencent Music Entertainment Group (NYSE:TME – Free Report) by 31.9% during the fourth quarter, HoldingsChannel.com reports. The fund owned 29,113 shares of the company’s stock after purchasing an additional 7,033 shares during the period. Quantinno Capital Management LP’s holdings in Tencent Music Entertainment Group were […] - 2025-05-26 04:56:55
Nomura Holdings Inc. Trims Stock Position in Tencent Music Entertainment Group (NYSE:TME)
Nomura Holdings Inc. lowered its position in shares of Tencent Music Entertainment Group (NYSE:TME – Free Report) by 83.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 47,789 shares of the company’s stock after selling 237,538 shares during […] - 2025-05-22 06:11:04
Ethic Inc. Invests $192,000 in Tencent Music Entertainment Group (NYSE:TME)
Ethic Inc. acquired a new position in Tencent Music Entertainment Group (NYSE:TME – Free Report) during the fourth quarter, HoldingsChannel.com reports. The fund acquired 16,913 shares of the company’s stock, valued at approximately $192,000. A number of other institutional investors have also made changes to their positions in the business. Schroder Investment Management Group raised […] - 2025-05-19 07:38:51
Thursday's ETF Movers: IYK, KWEB
In trading on Thursday, the iShares U.S. Consumer Staples ETF is outperforming other ETFs, up about 1.7% on the day. Components of that ETF showing particular strength include shares of Freshpet, up about 5.1% and shares of Mckesson, up about 2.7% on the day. And underperformi - 2025-05-15 13:03:18
TME Crosses Above Average Analyst Target
In recent trading, shares of Tencent Music Entertainment Group (Symbol: TME) have crossed above the average analyst 12-month target price of $15.04, changing hands for $16.99/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: - 2025-05-15 10:22:57
Wednesday's ETF Movers: MCHI, SILJ
In trading on Wednesday, the iShares MSCI China ETF is outperforming other ETFs, up about 1.8% on the day. Components of that ETF showing particular strength include shares of Tencent Music Entertainment Group, up about 14% and shares of Kanzhun Limited, up about 3.8% on the - 2025-05-14 13:11:26
Validea Peter Lynch Strategy Daily Upgrade Report - 5/14/2025
The following are today's upgrades for Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance sheets.USCB FINANCIAL HOLDINGS INC - 2025-05-14 06:42:12

iShares MSCI China UCITS ETF USD Acc TME holdings

DateNumber of TME Shares HeldBase Market Value of TME SharesLocal Market Value of TME SharesChange in TME Shares HeldChange in TME Base ValueCurrent Price per TME Share HeldPrevious Price per TME Share Held
2025-11-11 (Tuesday)924,822USD 19,190,057USD 19,190,057
2025-11-10 (Monday)924,822USD 19,929,914TME holding increased by 249702USD 19,929,9140USD 249,702 USD 21.55 USD 21.28
2025-11-07 (Friday)924,822TME holding increased by 3006USD 19,680,212TME holding decreased by -885503USD 19,680,2123,006USD -885,503 USD 21.28 USD 22.31
2025-11-06 (Thursday)921,816USD 20,565,715TME holding decreased by -129054USD 20,565,7150USD -129,054 USD 22.31 USD 22.45
2025-11-05 (Wednesday)921,816TME holding increased by 7515USD 20,694,769TME holding increased by 113853USD 20,694,7697,515USD 113,853 USD 22.45 USD 22.51
2025-11-04 (Tuesday)914,301TME holding increased by 4509USD 20,580,916TME holding decreased by -480769USD 20,580,9164,509USD -480,769 USD 22.51 USD 23.15
2025-11-03 (Monday)909,792USD 21,061,685TME holding increased by 755128USD 21,061,6850USD 755,128 USD 23.15 USD 22.32
2025-10-31 (Friday)909,792TME holding increased by 9018USD 20,306,557TME holding increased by 336397USD 20,306,5579,018USD 336,397 USD 22.32 USD 22.17
2025-10-30 (Thursday)900,774USD 19,970,160TME holding decreased by -666572USD 19,970,1600USD -666,572 USD 22.17 USD 22.91
2025-10-29 (Wednesday)900,774USD 20,636,732TME holding decreased by -90078USD 20,636,7320USD -90,078 USD 22.91 USD 23.01
2025-10-28 (Tuesday)900,774TME holding increased by 4515USD 20,726,810TME holding decreased by -523491USD 20,726,8104,515USD -523,491 USD 23.01 USD 23.71
2025-10-27 (Monday)896,259USD 21,250,301TME holding increased by 725970USD 21,250,3010USD 725,970 USD 23.71 USD 22.9
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 holdings

Share Trades of TME by Blackrock for IE00BJ5JPG56

Show aggregate share trades of TME

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-07BUY3,006 21.280* 15.87
2025-11-05BUY7,515 22.450* 15.81
2025-11-04BUY4,509 22.510* 15.78
2025-10-31BUY9,01822.61521.850 21.927USD 197,733 15.71
2025-10-28BUY4,51523.01023.510 23.460USD 105,922 15.61
2025-10-23BUY7,52522.82023.110 23.081USD 173,685 15.50
2025-10-20BUY6,01222.74022.800 22.794USD 137,038 15.40
2025-10-17BUY19,56522.36022.495 22.482USD 439,851 15.36
2025-09-24BUY22,75523.70023.885 23.867USD 543,082 14.83
2025-08-20BUY5,97025.10025.155 25.150USD 150,143 14.65
2025-08-15BUY15,92025.55026.050 26.000USD 413,920 14.48
2025-07-29BUY10,21921.75022.180 22.137USD 226,218 14.30
2025-07-23BUY3,95421.57021.790 21.768USD 86,071 14.22
2025-07-17BUY5,93722.36022.500 22.486USD 133,499 14.05
2025-07-14BUY5,93720.67020.805 20.792USD 123,439 13.92
2025-07-08BUY3,95420.29020.850 20.794USD 82,219 13.78
2025-07-07BUY15,81620.04020.365 20.332USD 321,579 13.74
2025-07-03BUY3,95419.46019.470 19.469USD 76,980 13.67
2025-06-25BUY9,91518.73019.000 18.973USD 188,117 13.46
2025-06-16BUY1,99318.86019.000 18.986USD 37,839 13.22
2025-06-06BUY13,84617.96018.055 18.046USD 249,858 13.04
2025-05-30SELL-9,12716.84017.280 17.236USD -157,313 12.89 Loss of -39,691 on sale
2025-05-28BUY40,00017.87018.060 18.041USD 721,640 12.82
2025-05-27BUY15,99217.91018.055 18.041USD 288,504 12.78
2025-05-23BUY1,99917.52017.550 17.547USD 35,076 12.71
2025-05-21BUY3,99816.99017.300 17.269USD 69,041 12.65
2025-05-16BUY5,99116.62016.880 16.854USD 100,972 12.55
2025-05-15SELL-406,20316.36016.680 16.648USD -6,762,468 12.52 Loss of -1,676,271 on sale
2025-05-12BUY10,00014.33014.690 14.654USD 146,540 12.45
2025-05-07BUY9,44714.25014.570 14.538USD 137,340 12.41
2025-05-06BUY23,96414.41014.700 14.671USD 351,576 12.40
2025-04-25BUY9,97013.36013.530 13.513USD 134,725 12.32
2025-04-15BUY7,96412.79012.900 12.889USD 102,648 12.30
2025-04-04BUY5,94612.96013.520 13.464USD 80,057 12.28
2025-03-28BUY7,94014.38014.620 14.596USD 115,892 12.19
2025-03-26BUY3,97014.40014.635 14.612USD 58,008 12.14
2025-03-20BUY1,98514.28014.570 14.541USD 28,864 12.05
2025-03-18BUY3,97015.09015.330 15.306USD 60,765 11.99
2025-03-17BUY29,77513.06013.200 13.186USD 392,613 11.98
2025-03-14BUY7,94012.55012.800 12.775USD 101,434 11.97
2025-03-12BUY3,94612.23012.350 12.338USD 48,686 11.96
2025-03-11BUY13,81812.21012.830 12.768USD 176,428 11.96
2025-03-10BUY31,58412.87013.020 13.005USD 410,750 11.95
2025-03-07BUY51,41513.32013.570 13.545USD 696,416 11.93
2025-03-05BUY23,70013.48013.650 13.633USD 323,102 11.91
2025-03-04BUY21,72512.65012.765 12.754USD 277,070 11.90
2025-03-03BUY25,71412.34012.610 12.583USD 323,559 11.90
2025-02-28BUY41,49612.19012.400 12.379USD 513,679 11.89
2025-02-27BUY19,76012.75012.960 12.939USD 255,675 11.88
2025-02-26BUY17,79312.93013.335 13.295USD 236,549 11.87
2025-02-24BUY29,70012.98013.830 13.745USD 408,226 11.84
2025-02-21BUY133,52414.38014.685 14.655USD 1,956,728 11.80
2025-02-20BUY5,95212.83013.600 13.523USD 80,489 11.79
2025-02-19BUY19,56113.10013.570 13.523USD 264,523 11.77
2025-02-18BUY35,61013.61013.630 13.628USD 485,293 11.74
2025-02-14BUY138,67013.61013.650 13.646USD 1,892,291 11.69
2025-02-13BUY37,65812.76012.970 12.949USD 487,633 11.67
2025-02-11BUY3,96412.44012.670 12.647USD 50,133 11.65
2025-01-28BUY6,94111.78011.790 11.789USD 81,827 11.57
2024-11-06BUY9,77511.62011.620 11.620USD 113,585 11.50
2024-11-06BUY9,77511.62011.620 11.620USD 113,585 11.50
2024-11-05BUY19,56011.73011.805 11.798USD 230,759 11.48
2024-11-05BUY19,56011.73011.805 11.798USD 230,759 11.48
2024-11-04BUY11,73611.26011.510 11.485USD 134,788 11.50
2024-11-04BUY11,73611.26011.510 11.485USD 134,788 11.50
2024-10-31BUY11,74211.13011.415 11.386USD 133,700 11.60
2024-10-31BUY11,74211.13011.415 11.386USD 133,700 11.60
2024-10-30BUY9,78511.42011.620 11.600USD 113,506 11.63
2024-10-30BUY9,78511.42011.620 11.600USD 113,506 11.63
2024-10-29BUY11,74211.56012.030 11.983USD 140,704 11.64
2024-10-29BUY11,74211.56012.030 11.983USD 140,704 11.64
2024-10-28BUY17,62211.84012.080 12.056USD 212,451 11.60
2024-10-28BUY17,62211.84012.080 12.056USD 212,451 11.60
2024-10-22BUY9,89511.80011.950 11.935USD 118,097 11.77
2024-10-22BUY9,89511.80011.950 11.935USD 118,097 11.77
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 TME

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19498,7445331,348,97337.0%
2025-09-18966,2824,1146,703,74214.4%
2025-09-171,042,2983222,402,75043.4%
2025-09-16432,5615741,438,24130.1%
2025-09-15491,3354,7421,275,70038.5%
2025-09-12249,87321,077,09023.2%
2025-09-11337,52801,127,94229.9%
2025-09-10438,85801,111,68739.5%
2025-09-09611,99901,389,05244.1%
2025-09-08218,56701,113,96419.6%
2025-09-05746,56901,799,19741.5%
2025-09-04325,95031,264,73125.8%
2025-09-03333,78901,411,86923.6%
2025-09-02469,9821,3561,445,67632.5%
2025-08-29422,4085783,052,01513.8%
2025-08-28494,9852,2662,645,13818.7%
2025-08-27662,96810,8821,900,75934.9%
2025-08-261,010,82701,927,26352.4%
2025-08-251,450,4296,8752,631,92555.1%
2025-08-22537,749881,161,02846.3%
2025-08-21698,4147001,443,63948.4%
2025-08-20714,2941,2591,914,15137.3%
2025-08-19918,70417,4471,884,93648.7%
2025-08-181,125,20730,1703,228,38734.9%
2025-08-151,543,08084,7273,051,70950.6%
2025-08-141,056,32011,4884,917,92321.5%
2025-08-131,970,0752,2293,911,53450.4%
2025-08-122,744,8957,7285,900,95246.5%
2025-08-112,240,2891003,976,55756.3%
2025-08-081,234,41001,706,28272.3%
2025-08-071,342,5448521,940,91069.2%
2025-08-061,143,2077201,743,46265.6%
2025-08-05645,39001,328,19748.6%
2025-08-04844,5922431,844,30145.8%
2025-08-01609,6686842,003,87930.4%
2025-07-31986,73703,437,74928.7%
2025-07-30544,39411,9152,243,13224.3%
2025-07-29943,1735,7462,362,42739.9%
2025-07-28690,97401,978,92334.9%
2025-07-25389,7802001,601,79124.3%
2025-07-24554,0112,3631,449,39538.2%
2025-07-23752,1994,1362,254,44633.4%
2025-07-22712,0068582,467,16028.9%
2025-07-21728,1721,6822,619,30627.8%
2025-07-18946,3844,2993,539,16226.7%

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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Disclaimer

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.