Portfolio Holdings Detail for ISIN IE00BMW42520
Stock Name / FundiShares MSCI Europe Industrials Sector UCITS ETF
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerESIN(EUR) F
ETF TickerESIN.DE(EUR) CXE
ETF TickerESIN.LS(GBP) CXE

Holdings detail for ALO.PA

Stock NameAlstom SA
TickerALO.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0010220475
LEI96950032TUYMW11FB530

Show aggregate ALO.PA holdings

iShares MSCI Europe Industrials Sector UCITS ETF ALO.PA holdings

DateNumber of ALO.PA Shares HeldBase Market Value of ALO.PA SharesLocal Market Value of ALO.PA SharesChange in ALO.PA Shares HeldChange in ALO.PA Base ValueCurrent Price per ALO.PA Share HeldPrevious Price per ALO.PA Share Held
2025-04-29 (Tuesday)119,767EUR 2,482,770EUR 2,482,770
2025-04-28 (Monday)119,489EUR 2,479,397ALO.PA holding increased by 2390EUR 2,479,3970EUR 2,390 EUR 20.75 EUR 20.73
2025-04-25 (Friday)119,489EUR 2,477,007ALO.PA holding increased by 45406EUR 2,477,0070EUR 45,406 EUR 20.73 EUR 20.35
2025-04-24 (Thursday)119,489EUR 2,431,601ALO.PA holding increased by 29872EUR 2,431,6010EUR 29,872 EUR 20.35 EUR 20.1
2025-04-23 (Wednesday)119,489EUR 2,401,729ALO.PA holding increased by 44211EUR 2,401,7290EUR 44,211 EUR 20.1 EUR 19.73
2025-04-22 (Tuesday)119,489EUR 2,357,518ALO.PA holding increased by 40626EUR 2,357,5180EUR 40,626 EUR 19.73 EUR 19.39
2025-04-21 (Monday)119,489EUR 2,316,892EUR 2,316,8920EUR 0 EUR 19.39 EUR 19.39
2025-04-18 (Friday)119,489EUR 2,316,892EUR 2,316,8920EUR 0 EUR 19.39 EUR 19.39
2025-04-17 (Thursday)119,489EUR 2,316,892ALO.PA holding decreased by -49588EUR 2,316,8920EUR -49,588 EUR 19.39 EUR 19.805
2025-04-16 (Wednesday)119,489EUR 2,366,480ALO.PA holding decreased by -7766EUR 2,366,4800EUR -7,766 EUR 19.805 EUR 19.87
2025-04-15 (Tuesday)119,489EUR 2,374,246ALO.PA holding increased by 64524EUR 2,374,2460EUR 64,524 EUR 19.87 EUR 19.33
2025-04-14 (Monday)119,489EUR 2,309,722ALO.PA holding increased by 100370EUR 2,309,7220EUR 100,370 EUR 19.33 EUR 18.49
2025-04-11 (Friday)119,489EUR 2,209,352ALO.PA holding increased by 33457EUR 2,209,3520EUR 33,457 EUR 18.49 EUR 18.21
2025-04-10 (Thursday)119,489EUR 2,175,895ALO.PA holding increased by 100969EUR 2,175,8950EUR 100,969 EUR 18.21 EUR 17.365
2025-04-09 (Wednesday)119,489EUR 2,074,926ALO.PA holding decreased by -62135EUR 2,074,9260EUR -62,135 EUR 17.365 EUR 17.885
2025-04-08 (Tuesday)119,489ALO.PA holding decreased by -1112EUR 2,137,061ALO.PA holding increased by 64533EUR 2,137,061-1,112EUR 64,533 EUR 17.885 EUR 17.185
2025-04-07 (Monday)120,601ALO.PA holding increased by 278EUR 2,072,528ALO.PA holding decreased by -132993EUR 2,072,528278EUR -132,993 EUR 17.185 EUR 18.33
2025-04-04 (Friday)120,323EUR 2,205,521ALO.PA holding decreased by -194321EUR 2,205,5210EUR -194,321 EUR 18.33 EUR 19.945
2025-04-02 (Wednesday)120,323ALO.PA holding increased by 556EUR 2,399,842ALO.PA holding increased by 5101EUR 2,399,842556EUR 5,101 EUR 19.945 EUR 19.995
2025-04-01 (Tuesday)119,767ALO.PA holding increased by 834EUR 2,394,741ALO.PA holding decreased by -29114EUR 2,394,741834EUR -29,114 EUR 19.995 EUR 20.38
2025-03-31 (Monday)118,933EUR 2,423,855ALO.PA holding decreased by -55898EUR 2,423,8550EUR -55,898 EUR 20.38 EUR 20.85
2025-03-28 (Friday)118,933ALO.PA holding increased by 1112EUR 2,479,753ALO.PA holding decreased by -64002EUR 2,479,7531,112EUR -64,002 EUR 20.85 EUR 21.59
2025-03-27 (Thursday)117,821ALO.PA holding increased by 6394EUR 2,543,755ALO.PA holding increased by 175931EUR 2,543,7556,394EUR 175,931 EUR 21.59 EUR 21.25
2025-03-26 (Wednesday)111,427EUR 2,367,824ALO.PA holding decreased by -80227EUR 2,367,8240EUR -80,227 EUR 21.25 EUR 21.97
2025-03-25 (Tuesday)111,427EUR 2,448,051ALO.PA holding decreased by -15600EUR 2,448,0510EUR -15,600 EUR 21.97 EUR 22.11
2025-03-24 (Monday)111,427ALO.PA holding increased by 556EUR 2,463,651ALO.PA holding decreased by -144035EUR 2,463,651556EUR -144,035 EUR 22.11 EUR 23.52
2025-03-21 (Friday)110,871ALO.PA holding increased by 1946EUR 2,607,686ALO.PA holding increased by 18539EUR 2,607,6861,946EUR 18,539 EUR 23.52 EUR 23.77
2025-03-20 (Thursday)108,925ALO.PA holding increased by 2224EUR 2,589,147ALO.PA holding decreased by -92249EUR 2,589,1472,224EUR -92,249 EUR 23.77 EUR 25.13
2025-03-19 (Wednesday)106,701ALO.PA holding increased by 3892EUR 2,681,396ALO.PA holding increased by 64907EUR 2,681,3963,892EUR 64,907 EUR 25.13 EUR 25.45
2025-03-18 (Tuesday)102,809ALO.PA holding increased by 834EUR 2,616,489ALO.PA holding increased by 141556EUR 2,616,489834EUR 141,556 EUR 25.45 EUR 24.27
2025-03-17 (Monday)101,975ALO.PA holding increased by 834EUR 2,474,933ALO.PA holding increased by 59686EUR 2,474,933834EUR 59,686 EUR 24.27 EUR 23.88
2025-03-14 (Friday)101,141EUR 2,415,247ALO.PA holding increased by 53605EUR 2,415,2470EUR 53,605 EUR 23.88 EUR 23.35
2025-03-13 (Thursday)101,141ALO.PA holding increased by 278EUR 2,361,642ALO.PA holding increased by 28681EUR 2,361,642278EUR 28,681 EUR 23.35 EUR 23.13
2025-03-12 (Wednesday)100,863EUR 2,332,961ALO.PA holding increased by 23198EUR 2,332,9610EUR 23,198 EUR 23.13 EUR 22.9
2025-03-11 (Tuesday)100,863ALO.PA holding decreased by -5560EUR 2,309,763ALO.PA holding decreased by -157122EUR 2,309,763-5,560EUR -157,122 EUR 22.9 EUR 23.18
2025-03-10 (Monday)106,423ALO.PA holding increased by 1112EUR 2,466,885ALO.PA holding decreased by -87960EUR 2,466,8851,112EUR -87,960 EUR 23.18 EUR 24.26
2025-03-07 (Friday)105,311ALO.PA holding increased by 3892EUR 2,554,845ALO.PA holding decreased by -84077EUR 2,554,8453,892EUR -84,077 EUR 24.26 EUR 26.02
2025-03-06 (Thursday)101,419ALO.PA holding increased by 1390EUR 2,638,922ALO.PA holding increased by 322250EUR 2,638,9221,390EUR 322,250 EUR 26.02 EUR 23.16
2025-03-05 (Wednesday)100,029ALO.PA holding increased by 1668EUR 2,316,672ALO.PA holding increased by 337649EUR 2,316,6721,668EUR 337,649 EUR 23.16 EUR 20.12
2025-03-04 (Tuesday)98,361ALO.PA holding increased by 1112EUR 1,979,023ALO.PA holding decreased by -72931EUR 1,979,0231,112EUR -72,931 EUR 20.12 EUR 21.1
2025-03-03 (Monday)97,249ALO.PA holding increased by 556EUR 2,051,954ALO.PA holding increased by 13666EUR 2,051,954556EUR 13,666 EUR 21.1 EUR 21.08
2025-02-28 (Friday)96,693EUR 2,038,288ALO.PA holding increased by 36743EUR 2,038,2880EUR 36,743 EUR 21.08 EUR 20.7
2025-02-27 (Thursday)96,693EUR 2,001,545ALO.PA holding decreased by -20306EUR 2,001,5450EUR -20,306 EUR 20.7 EUR 20.91
2025-02-26 (Wednesday)96,693ALO.PA holding increased by 278EUR 2,021,851ALO.PA holding increased by 86802EUR 2,021,851278EUR 86,802 EUR 20.91 EUR 20.07
2025-02-25 (Tuesday)96,415ALO.PA holding increased by 4170EUR 1,935,049ALO.PA holding increased by 107214EUR 1,935,0494,170EUR 107,214 EUR 20.07 EUR 19.815
2025-02-24 (Monday)92,245ALO.PA holding increased by 1390EUR 1,827,835ALO.PA holding increased by 2558EUR 1,827,8351,390EUR 2,558 EUR 19.815 EUR 20.09
2025-02-21 (Friday)90,855ALO.PA holding increased by 278EUR 1,825,277ALO.PA holding decreased by -15248EUR 1,825,277278EUR -15,248 EUR 20.09 EUR 20.32
2025-02-20 (Thursday)90,577EUR 1,840,525ALO.PA holding increased by 906EUR 1,840,5250EUR 906 EUR 20.32 EUR 20.31
2025-02-19 (Wednesday)90,577EUR 1,839,619ALO.PA holding decreased by -32608EUR 1,839,6190EUR -32,608 EUR 20.31 EUR 20.67
2025-02-18 (Tuesday)90,577EUR 1,872,227ALO.PA holding increased by 7247EUR 1,872,2270EUR 7,247 EUR 20.67 EUR 20.59
2025-02-17 (Monday)90,577EUR 1,864,980ALO.PA holding increased by 28078EUR 1,864,9800EUR 28,078 EUR 20.59 EUR 20.28
2025-02-14 (Friday)90,577ALO.PA holding increased by 556EUR 1,836,902ALO.PA holding increased by 3174EUR 1,836,902556EUR 3,174 EUR 20.28 EUR 20.37
2025-02-13 (Thursday)90,021ALO.PA holding increased by 1390EUR 1,833,728ALO.PA holding increased by 13247EUR 1,833,7281,390EUR 13,247 EUR 20.37 EUR 20.54
2025-02-12 (Wednesday)88,631EUR 1,820,481ALO.PA holding decreased by -49633EUR 1,820,4810EUR -49,633 EUR 20.54 EUR 21.1
2025-02-11 (Tuesday)88,631EUR 1,870,114ALO.PA holding increased by 63814EUR 1,870,1140EUR 63,814 EUR 21.1 EUR 20.38
2025-02-10 (Monday)88,631ALO.PA holding increased by 278EUR 1,806,300ALO.PA holding increased by 16268EUR 1,806,300278EUR 16,268 EUR 20.38 EUR 20.26
2025-02-07 (Friday)88,353EUR 1,790,032ALO.PA holding increased by 36225EUR 1,790,0320EUR 36,225 EUR 20.26 EUR 19.85
2025-02-06 (Thursday)88,353EUR 1,753,807ALO.PA holding increased by 56988EUR 1,753,8070EUR 56,988 EUR 19.85 EUR 19.205
2025-02-05 (Wednesday)88,353EUR 1,696,819ALO.PA holding increased by 8835EUR 1,696,8190EUR 8,835 EUR 19.205 EUR 19.105
2025-02-04 (Tuesday)88,353EUR 1,687,984ALO.PA holding increased by 3976EUR 1,687,9840EUR 3,976 EUR 19.105 EUR 19.06
2025-02-03 (Monday)88,353ALO.PA holding increased by 278EUR 1,684,008ALO.PA holding increased by 454EUR 1,684,008278EUR 454 EUR 19.06 EUR 19.115
2025-01-31 (Friday)88,075EUR 1,683,554ALO.PA holding decreased by -11890EUR 1,683,5540EUR -11,890 EUR 19.115 EUR 19.25
2025-01-30 (Thursday)88,075EUR 1,695,444ALO.PA holding increased by 5285EUR 1,695,4440EUR 5,285 EUR 19.25 EUR 19.19
2025-01-29 (Wednesday)88,075EUR 1,690,159ALO.PA holding increased by 7486EUR 1,690,1590EUR 7,486 EUR 19.19 EUR 19.105
2025-01-28 (Tuesday)88,075EUR 1,682,673ALO.PA holding decreased by -7046EUR 1,682,6730EUR -7,046 EUR 19.105 EUR 19.185
2025-01-27 (Monday)88,075EUR 1,689,719ALO.PA holding decreased by -7486EUR 1,689,7190EUR -7,486 EUR 19.185 EUR 19.27
2025-01-24 (Friday)88,075EUR 1,697,205ALO.PA holding decreased by -23340EUR 1,697,2050EUR -23,340 EUR 19.27 EUR 19.535
2025-01-23 (Thursday)88,075EUR 1,720,545ALO.PA holding decreased by -27303EUR 1,720,5450EUR -27,303 EUR 19.535 EUR 19.845
2025-01-22 (Wednesday)88,075EUR 1,747,848EUR 1,747,848
2025-01-21 (Tuesday)87,797EUR 1,818,276EUR 1,818,276
2025-01-20 (Monday)73,341EUR 1,526,226EUR 1,526,226
2025-01-17 (Friday)73,063EUR 1,499,983EUR 1,499,983
2025-01-16 (Thursday)73,063EUR 1,499,253EUR 1,499,253
2025-01-15 (Wednesday)73,063EUR 1,498,522EUR 1,498,522
2025-01-14 (Tuesday)73,063EUR 1,460,529EUR 1,460,529
2025-01-13 (Monday)73,063EUR 1,434,592EUR 1,434,592
2025-01-10 (Friday)73,063EUR 1,445,551EUR 1,445,551
2025-01-09 (Thursday)72,507EUR 1,476,968EUR 1,476,968
2025-01-09 (Thursday)72,507EUR 1,476,968EUR 1,476,968
2025-01-09 (Thursday)72,507EUR 1,476,968EUR 1,476,968
2025-01-08 (Wednesday)72,507EUR 1,468,992EUR 1,468,992
2025-01-08 (Wednesday)72,507EUR 1,468,992EUR 1,468,992
2025-01-08 (Wednesday)72,507EUR 1,468,992EUR 1,468,992
2025-01-02 (Thursday)72,229EUR 1,586,871ALO.PA holding increased by 24558EUR 1,586,8710EUR 24,558 EUR 21.97 EUR 21.63
2024-12-30 (Monday)72,229ALO.PA holding increased by 10008EUR 1,562,313ALO.PA holding increased by 221450EUR 1,562,31310,008EUR 221,450 EUR 21.63 EUR 21.55
2024-12-19 (Thursday)72,229EUR 1,587,593EUR 1,587,593
2024-12-18 (Wednesday)68,337EUR 1,519,815EUR 1,519,815
2024-12-06 (Friday)62,221EUR 1,340,863ALO.PA holding decreased by -2488EUR 1,340,8630EUR -2,488 EUR 21.55 EUR 21.59
2024-12-05 (Thursday)62,221ALO.PA holding increased by 556EUR 1,343,351ALO.PA holding increased by 39136EUR 1,343,351556EUR 39,136 EUR 21.59 EUR 21.15
2024-12-04 (Wednesday)61,665EUR 1,304,215ALO.PA holding increased by 59199EUR 1,304,2150EUR 59,199 EUR 21.15 EUR 20.19
2024-12-03 (Tuesday)61,665EUR 1,245,016ALO.PA holding decreased by -12950EUR 1,245,0160EUR -12,950 EUR 20.19 EUR 20.4
2024-12-02 (Monday)61,665ALO.PA holding increased by 2780EUR 1,257,966ALO.PA holding increased by 4304EUR 1,257,9662,780EUR 4,304 EUR 20.4 EUR 21.29
2024-11-29 (Friday)58,885EUR 1,253,662ALO.PA holding increased by 20610EUR 1,253,6620EUR 20,610 EUR 21.29 EUR 20.94
2024-11-28 (Thursday)58,885EUR 1,233,052ALO.PA holding increased by 14721EUR 1,233,0520EUR 14,721 EUR 20.94 EUR 20.69
2024-11-27 (Wednesday)58,885EUR 1,218,331ALO.PA holding decreased by -12366EUR 1,218,3310EUR -12,366 EUR 20.69 EUR 20.9
2024-11-26 (Tuesday)58,885EUR 1,230,697ALO.PA holding decreased by -15310EUR 1,230,6970EUR -15,310 EUR 20.9 EUR 21.16
2024-11-25 (Monday)58,885EUR 1,246,007ALO.PA holding increased by 6478EUR 1,246,0070EUR 6,478 EUR 21.16 EUR 21.05
2024-11-22 (Friday)58,885EUR 1,239,529ALO.PA holding increased by 9421EUR 1,239,5290EUR 9,421 EUR 21.05 EUR 20.89
2024-11-21 (Thursday)58,885EUR 1,230,108ALO.PA holding decreased by -24731EUR 1,230,1080EUR -24,731 EUR 20.89 EUR 21.31
2024-11-20 (Wednesday)58,885ALO.PA holding increased by 278EUR 1,254,839ALO.PA holding increased by 8268EUR 1,254,839278EUR 8,268 EUR 21.31 EUR 21.27
2024-11-19 (Tuesday)58,607EUR 1,246,571ALO.PA holding decreased by -55090EUR 1,246,5710EUR -55,090 EUR 21.27 EUR 22.21
2024-11-18 (Monday)58,607EUR 1,301,661ALO.PA holding increased by 139777EUR 1,301,6610EUR 139,777 EUR 22.21 EUR 19.825
2024-11-12 (Tuesday)58,607EUR 1,161,884ALO.PA holding decreased by -21977EUR 1,161,8840EUR -21,977 EUR 19.825 EUR 20.2
2024-11-08 (Friday)58,607EUR 1,183,861ALO.PA holding decreased by -16996EUR 1,183,8610EUR -16,996 EUR 20.2 EUR 20.49
2024-11-07 (Thursday)58,607EUR 1,200,857ALO.PA holding increased by 22856EUR 1,200,8570EUR 22,856 EUR 20.49 EUR 20.1
2024-11-06 (Wednesday)58,607EUR 1,178,001ALO.PA holding decreased by -28717EUR 1,178,0010EUR -28,717 EUR 20.1 EUR 20.59
2024-11-05 (Tuesday)58,607EUR 1,206,718ALO.PA holding increased by 10549EUR 1,206,7180EUR 10,549 EUR 20.59 EUR 20.41
2024-11-04 (Monday)58,607EUR 1,196,169ALO.PA holding increased by 25201EUR 1,196,1690EUR 25,201 EUR 20.41 EUR 19.98
2024-11-01 (Friday)58,607ALO.PA holding increased by 278EUR 1,170,968ALO.PA holding increased by 888EUR 1,170,968278EUR 888 EUR 19.98 EUR 20.06
2024-10-31 (Thursday)58,329ALO.PA holding increased by 278EUR 1,170,080ALO.PA holding increased by 3255EUR 1,170,080278EUR 3,255 EUR 20.06 EUR 20.1
2024-10-30 (Wednesday)58,051ALO.PA holding increased by 278EUR 1,166,825ALO.PA holding decreased by -5967EUR 1,166,825278EUR -5,967 EUR 20.1 EUR 20.3
2024-10-29 (Tuesday)57,773EUR 1,172,792ALO.PA holding increased by 578EUR 1,172,7920EUR 578 EUR 20.3 EUR 20.29
2024-10-28 (Monday)57,773EUR 1,172,214ALO.PA holding decreased by -15021EUR 1,172,2140EUR -15,021 EUR 20.29 EUR 20.55
2024-10-25 (Friday)57,773EUR 1,187,235ALO.PA holding increased by 18487EUR 1,187,2350EUR 18,487 EUR 20.55 EUR 20.23
2024-10-24 (Thursday)57,773EUR 1,168,748ALO.PA holding decreased by -1155EUR 1,168,7480EUR -1,155 EUR 20.23 EUR 20.25
2024-10-23 (Wednesday)57,773EUR 1,169,903ALO.PA holding decreased by -5200EUR 1,169,9030EUR -5,200 EUR 20.25 EUR 20.34
2024-10-22 (Tuesday)57,773EUR 1,175,103ALO.PA holding decreased by -4044EUR 1,175,1030EUR -4,044 EUR 20.34 EUR 20.41
2024-10-21 (Monday)57,773EUR 1,179,147ALO.PA holding decreased by -5777EUR 1,179,1470EUR -5,777 EUR 20.41 EUR 20.51
2024-10-18 (Friday)57,773EUR 1,184,924EUR 1,184,924
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 ALO.PA by Blackrock for IE00BMW42520

Show aggregate share trades of ALO.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-08SELL-1,112 17.885* 20.95 Profit of 23,293 on sale
2025-04-07BUY278 17.185* 20.99
2025-04-02BUY556 19.945* 21.04
2025-04-01BUY834 19.995* 21.05
2025-03-28BUY1,112 20.850* 21.06
2025-03-27BUY6,394 21.590* 21.05
2025-03-24BUY556 22.110* 21.03
2025-03-21BUY1,946 23.520* 20.99
2025-03-20BUY2,224 23.770* 20.95
2025-03-19BUY3,892 25.130* 20.90
2025-03-18BUY834 25.450* 20.83
2025-03-17BUY834 24.270* 20.78
2025-03-13BUY278 23.350* 20.70
2025-03-11SELL-5,560 22.900* 20.63 Profit of 114,697 on sale
2025-03-10BUY1,112 23.180* 20.59
2025-03-07BUY3,892 24.260* 20.53
2025-03-06BUY1,390 26.020* 20.45
2025-03-05BUY1,668 23.160* 20.40
2025-03-04BUY1,112 20.120* 20.41
2025-03-03BUY556 21.100* 20.39
2025-02-26BUY278 20.910* 20.37
2025-02-25BUY4,170 20.070* 20.37
2025-02-24BUY1,390 19.815* 20.38
2025-02-21BUY278 20.090* 20.39
2025-02-14BUY556 20.280* 20.38
2025-02-13BUY1,390 20.370* 20.38
2025-02-10BUY278 20.380* 20.37
2025-02-03BUY278 19.060* 20.47
2024-12-30BUY10,008 21.630* 20.67
2024-12-05BUY556 21.590* 20.61
2024-12-02BUY2,780 20.400* 20.61
2024-11-20BUY278 21.310* 20.42
2024-11-01BUY278 19.980* 20.28
2024-10-31BUY278 20.060* 20.31
2024-10-30BUY278 20.100* 20.34
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 ALO.PA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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.

Back to Listing

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.