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Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / FundiShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerSUAP(GBP) LSE
ETF TickerSUAP.LS(GBP) CXE
ETF TickerSUAP.L(GBP) LSE

Holdings detail for ADBE

Stock NameAdobe Systems Incorporated
TickerADBE(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS00724F1012
LEIFU4LY2G4933NH2E1CP29

Show aggregate ADBE holdings

News associated with ADBE

Implied QQEW Analyst Target Price: $156
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-22 07:55:44
Guru Fundamental Report for ADBE
Below is Validea's guru fundamental report for ADOBE INC (ADBE). Of the 22 guru strategies we follow, ADBE rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-09-21 14:09:27
Massive News for Adobe Stock Investors
Adobe (NASDAQ: ADBE) is in a unique position with artificial intelligence posing both a risk and an opportunity. - 2025-09-19 11:00:00
Earnings Growth & Price Strength Make Adobe Systems (ADBE) a Stock to Watch
Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Focus List. - 2025-09-19 10:30:01
Validea Detailed Fundamental Analysis - ADBE
Below is Validea's guru fundamental report for ADOBE INC (ADBE). Of the 22 guru strategies we follow, ADBE rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-09-19 10:04:18
Noteworthy Thursday Option Activity: LYV, ADBE, PANW
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Live Nation Entertainment Inc (Symbol: LYV), where a total of 25,443 contracts have traded so far, representing approximately 2.5 million underlying shares. That amounts - 2025-09-18 14:18:55
Figma vs. Adobe: What's the Better Tech Stock to Buy?
Key PointsFigma generated 41% revenue growth in its most recent quarter, and its low-cost design software gives consumers a viable alternative to higher-priced options. - 2025-09-18 11:15:00
Why This 1 Momentum Stock Could Be a Great Addition to Your Portfolio
Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores. - 2025-09-18 10:50:01
Guru Fundamental Report for ADBE
Below is Validea's guru fundamental report for ADOBE INC (ADBE). Of the 22 guru strategies we follow, ADBE rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-09-18 10:04:10
What's Going On With Adobe Stock?
Adobe (NASDAQ: ADBE) stock investors are not convinced the company can withstand innovative new companies in its industry. - 2025-09-18 08:30:00
ADBE Factor-Based Stock Analysis
Below is Validea's guru fundamental report for ADOBE INC (ADBE). Of the 22 guru strategies we follow, ADBE rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-09-17 10:10:42
Figma Drops 29% in a Month: Buy, Sell or Hold the FIG Stock?
FIG slides as slowing growth, stiff competition, and margin pressure weigh against its expanding AI-powered product lineup. - 2025-09-16 13:23:00
QQQM, GOOGL, ADBE, GILD: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco NASDAQ 100 ETF (Symbol: QQQM) where we have detected an approximate $350.8 million dollar inflow -- that's a 0.6% increase week over week in - 2025-09-16 11:51:08
Nasdaq 100 Movers: WBD, ADBE
In early trading on Tuesday, shares of Adobe topped the list of the day's best performing components of the Nasdaq 100 index, trading up 2.6%. Year to date, Adobe has lost about 19.9% of its value. And the worst performing Nasdaq 100 component thus far on the day is Warner Bro - 2025-09-16 11:21:24
ADBE Quantitative Stock Analysis
Below is Validea's guru fundamental report for ADOBE INC (ADBE). Of the 22 guru strategies we follow, ADBE rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-09-16 10:03:02
Adobe Inc. (ADBE) Is a Trending Stock: Facts to Know Before Betting on It
Adobe (ADBE) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects. - 2025-09-16 10:00:05
Should Stock Market Investors Buy Adobe Stock Right Now?
Adobe (NASDAQ: ADBE) reported quarterly financial results that were better than what management was expecting. - 2025-09-16 06:45:00
ADBE's AI Push Gains Traction: Buy or Hold the Stock Post Q3 Earnings?
Adobe's AI-fueled growth lifts Q3 revenues and ARR, but stretched valuation and stiff competition weigh on the stock's outlook. - 2025-09-15 13:17:00
Validea's Top Information Technology Stocks Based On Warren Buffett - 9/15/2025
The following are the top rated Information Technology stocks according to Validea's Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability and low debt that trade at reasonable valuations. - 2025-09-15 12:00:00
Why Adobe Systems (ADBE) is a Top Growth Stock for the Long-Term
The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage. - 2025-09-15 10:45:02
Adobe’s Rebound Has Room to Run: 25% Upside by Year-End
Adobe’s (NASDAQ: ADBE) stock price is set up for a significant rebound that could add 25% to its share price by year’s end. This forecast is relative to a critical support target that aligns with multiyear trends and the impact of AI on its business. Long positioned to benefit - 2025-09-15 09:22:00
Adobe: After Boosting Guidance, Is Its Beaten-Down Stock Ready to Break Out?
Key PointsAdobe turned in solid first-quarter results and once again raised its guidance. - 2025-09-15 08:00:00
Oracle, Adobe and Alphabet are part of Zacks Earnings Preview
Oracle's breakout quarter, Adobe's struggles, and Alphabet's resilience headline Zacks' Q3 earnings preview. - 2025-09-15 06:36:00
Evercore ISI Cuts Adobe (NASDAQ:ADBE) Price Target to $450.00
Adobe (NASDAQ:ADBE – Free Report) had its price objective trimmed by Evercore ISI from $475.00 to $450.00 in a report released on Friday,Benzinga reports. The brokerage currently has an outperform rating on the software company’s stock. A number of other research firms have also recently commented on ADBE. Redburn Partners set a $280.00 target price […] - 2025-09-15 04:38:48
UBS Group Cuts Adobe (NASDAQ:ADBE) Price Target to $375.00
Adobe (NASDAQ:ADBE – Free Report) had its price target reduced by UBS Group from $400.00 to $375.00 in a research note released on Friday,Benzinga reports. They currently have a neutral rating on the software company’s stock. Several other analysts also recently weighed in on the company. Wall Street Zen raised Adobe from a “hold” rating […] - 2025-09-15 04:38:46
Guru Fundamental Report for ADBE
Below is Validea's guru fundamental report for ADOBE INC (ADBE). Of the 22 guru strategies we follow, ADBE rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-09-14 14:03:30
Why Adobe Stock Just Couldn't Light a Fire Under Investors Today
Key PointsThe veteran software slinger published its latest set of quarterly earnings. - 2025-09-12 20:06:13
Q3 Earnings Season Gets Underway: A Closer Look
The Q3 reporting cycle will really pick up steam when the big banks release their results near mid-October, though Oracle has already helped kick the period off positively. - 2025-09-12 19:12:00
Cathie Wood Goes Bargain Hunting: 3 Stocks She Just Bought
Key PointsArk Invest added to its stakes in Figma, Amazon, and Toast on Thursday. - 2025-09-12 12:40:09
Adobe Q3 Earnings Beat Estimates, Revenues Up Y/Y, Shares Rise
ADBE tops fiscal Q3 estimates with 14% EPS growth, $5.99B revenue, and upbeat guidance as shares climb. - 2025-09-12 12:28:00

iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) ADBE holdings

DateNumber of ADBE Shares HeldBase Market Value of ADBE SharesLocal Market Value of ADBE SharesChange in ADBE Shares HeldChange in ADBE Base ValueCurrent Price per ADBE Share HeldPrevious Price per ADBE Share Held
2026-02-09 (Monday)248,231USD 66,252,854USD 66,252,854
2026-02-06 (Friday)248,231ADBE holding decreased by -161USD 66,620,236ADBE holding decreased by -6253009USD 66,620,236-161USD -6,253,009 USD 268.38 USD 293.38
2026-02-02 (Monday)248,392ADBE holding decreased by -605USD 72,873,245ADBE holding decreased by -145125USD 72,873,245-605USD -145,125 USD 293.38 USD 293.25
2026-01-30 (Friday)248,997USD 73,018,370ADBE holding increased by 398395USD 73,018,3700USD 398,395 USD 293.25 USD 291.65
2026-01-29 (Thursday)248,997USD 72,619,975ADBE holding decreased by -1974546USD 72,619,9750USD -1,974,546 USD 291.65 USD 299.58
2026-01-28 (Wednesday)248,997USD 74,594,521ADBE holding increased by 537833USD 74,594,5210USD 537,833 USD 299.58 USD 297.42
2026-01-27 (Tuesday)248,997ADBE holding decreased by -8643USD 74,056,688ADBE holding decreased by -4451373USD 74,056,688-8,643USD -4,451,373 USD 297.42 USD 304.72
2026-01-26 (Monday)257,640ADBE holding increased by 201USD 78,508,061ADBE holding increased by 1000901USD 78,508,061201USD 1,000,901 USD 304.72 USD 301.07
2026-01-23 (Friday)257,439USD 77,507,160ADBE holding increased by 344969USD 77,507,1600USD 344,969 USD 301.07 USD 299.73
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 ADBE by Blackrock for IE00BMWPV470

Show aggregate share trades of ADBE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-161 268.380* -
2026-02-02SELL-605299.380290.940 291.784USD -176,529 -
2026-01-27SELL-8,643304.215292.930 294.058USD -2,541,548 -
2026-01-26BUY201306.300302.000 302.430USD 60,788 -
2026-01-21BUY1,809294.439288.330 288.941USD 522,694 -
2026-01-15SELL-201305.820301.400 301.842USD -60,670 -
2026-01-12SELL-1,206330.670323.500 324.217USD -391,006 -
2026-01-09SELL-201335.875328.000 328.788USD -66,086 -
2026-01-07SELL-2,224342.780334.623 335.438USD -746,015 -
2026-01-02BUY201351.120331.650 333.597USD 67,053 -
2025-12-31SELL-606352.880349.690 350.009USD -212,105 -
2025-12-31SELL-606352.880349.690 350.009USD -212,105 -
2025-12-29BUY530356.660351.160 351.710USD 186,406 -
2025-12-23BUY1,005359.670350.580 351.489USD 353,246 -
2025-12-22SELL-1,206359.571354.700 355.187USD -428,356 -
2025-12-19SELL-400357.550351.590 352.186USD -140,874 -
2025-12-18SELL-199358.340351.364 352.061USD -70,060 -
2025-12-17SELL-1,192357.800347.802 348.802USD -415,772 -
2025-12-16SELL-576355.860345.430 346.473USD -199,569 -
2025-12-15BUY524355.000343.880 344.992USD 180,776 -
2025-12-12SELL-400362.710349.090 350.452USD -140,181 -
2025-12-08SELL-3,000348.480338.060 339.102USD -1,017,306 -
2025-12-04BUY6,200330.885324.120 324.796USD 2,013,738 -
2025-11-28SELL-790322.310317.520 317.999USD -251,219 -
2025-11-25SELL-2,200321.520315.620 316.210USD -695,662 -
2025-11-24SELL-6,071325.770318.350 319.092USD -1,937,208 -
2025-11-20SELL-406323.185312.090 313.199USD -127,159 -
2025-11-19SELL-615323.360315.175 315.993USD -194,336 -
2025-11-18SELL-1,025326.640320.800 321.384USD -329,419 -
2025-11-14SELL-1,224333.730328.590 329.104USD -402,823 -
2025-11-12SELL-6,120338.400333.175 333.698USD -2,042,230 -
2025-11-10SELL-407329.958325.000 325.496USD -132,477 -
2025-11-07SELL-203331.010323.040 323.837USD -65,739 -
2025-11-05SELL-408336.800331.240 331.796USD -135,373 -
2025-10-29SELL-1,428355.080337.080 338.880USD -483,921 -
2025-10-23SELL-408354.350348.710 349.274USD -142,504 -
2025-10-21SELL-408358.370343.320 344.825USD -140,689 -
2025-10-16SELL-204336.650327.500 328.415USD -66,997 -
2025-10-14SELL-816338.780332.720 333.326USD -271,994 -
2025-10-07SELL-408353.330344.240 345.149USD -140,821 -
2025-09-26SELL-408360.715352.775 353.569USD -144,256 -
2025-09-24SELL-432355.525347.800 348.572USD -150,583 -
2025-09-18SELL-408 367.460* -
2025-09-10BUY392 350.160* -
2025-08-21SELL-744353.820347.000 347.682USD -258,675 -
2025-08-20SELL-930 353.430* -
2025-07-10BUY1,104373.500365.510 366.309USD 404,405 -
2025-07-09SELL-920384.750370.910 372.294USD -342,510 -
2025-07-08SELL-5,012386.601377.240 378.176USD -1,895,419 -
2025-06-30BUY543390.980384.630 385.265USD 209,199 -
2025-06-27SELL-2,392390.310384.410 385.000USD -920,920 -
2025-06-26SELL-184389.990382.870 383.582USD -70,579 -
2025-06-24SELL-421385.000378.510 379.159USD -159,626 -
2025-06-20SELL-3,759382.290373.760 374.613USD -1,408,170 -
2025-06-17SELL-7,913399.670381.800 383.587USD -3,035,324 -
2025-06-13SELL-920399.850383.750 385.360USD -354,531 -
2025-06-12BUY885416.390410.770 411.332USD 364,029 -
2025-06-09SELL-2,024419.000415.150 415.535USD -841,043 -
2025-06-06SELL-534419.650415.280 415.717USD -221,993 -
2025-06-04SELL-3,496415.940410.080 410.666USD -1,435,688 -
2025-06-03SELL-920412.640402.476 403.492USD -371,213 -
2025-06-02BUY523 403.400* -
2025-05-30BUY111,943 415.090* -
2025-05-27SELL-117414.950411.600 411.935USD -48,196 -
2025-05-23SELL-1,521 407.690* -
2025-05-21SELL-585422.950412.590 413.626USD -241,971 -
2025-05-19SELL-234 420.680* -
2025-05-16BUY858421.760412.060 413.030USD 354,380 -
2025-05-15SELL-232 404.690* -
2025-05-14SELL-232 399.470* -
2025-05-13SELL-116 397.400* -
2025-05-12SELL-348 395.940* -
2025-05-09SELL-116 383.280* -
2025-05-08SELL-1,392 383.990* -
2025-05-01SELL-3380.440374.070 374.707USD -1,124 -
2025-04-30SELL-928376.000363.560 364.804USD -338,538 -
2025-04-28SELL-4,524370.990364.660 365.293USD -1,652,586 -
2025-04-25BUY580369.310360.000 360.931USD 209,340 -
2025-04-23SELL-232362.940349.800 351.114USD -81,458 -
2025-04-17BUY116351.875345.090 345.768USD 40,109 -
2025-04-17BUY116351.875345.090 345.768USD 40,109 -
2025-04-14SELL-232362.050348.500 349.855USD -81,166 -
2025-04-11BUY748353.100342.350 343.425USD 256,882 -
2025-04-10SELL-116362.500341.560 343.654USD -39,864 -
2025-04-09BUY348365.720333.430 336.659USD 117,157 -
2025-04-08SELL-336350.740333.830 335.521USD -112,735 -
2025-04-07SELL-1,392358.360332.010 334.645USD -465,826 -
2025-04-04SELL-1,160361.730348.800 350.093USD -406,108 -
2025-04-02SELL-2,080 385.780* -
2025-03-31BUY408 383.530* -
2025-03-28BUY232 385.710* -
2025-03-27SELL-50 396.150* -
2025-03-26BUY348 397.810* -
2025-03-25BUY580 403.640* -
2025-03-21SELL-580 387.260* -
2025-03-20SELL-116 389.610* -
2025-03-19SELL-580 387.890* -
2025-03-18SELL-348 391.370* -
2025-03-14SELL-580 394.740* -
2025-03-13SELL-2,668 377.840* -
2025-03-12SELL-116 438.600* -
2025-03-11SELL-692 433.660* -
2025-03-07SELL-3,132 449.400* -
2025-03-05SELL-348 451.240* -
2025-03-03BUY1,160446.980440.000 440.698USD 511,210 -
2025-02-28BUY14,096440.370432.100 432.927USD 6,102,539 -
2025-02-27SELL-190444.570436.820 437.595USD -83,143 -
2025-02-26SELL-2,100447.650438.400 439.325USD -922,582 -
2025-02-25SELL-1,768447.490439.170 440.002USD -777,924 -
2025-02-21SELL-2,205453.750440.690 441.996USD -974,601 -
2025-02-20SELL-3,848461.000451.570 452.513USD -1,741,270 -
2025-02-19SELL-4,095463.610455.320 456.149USD -1,867,930 -
2025-02-13SELL-4,410465.700457.030 457.897USD -2,019,326 -
2025-02-12SELL-1,470462.875451.300 452.457USD -665,113 -
2025-02-11SELL-945461.549448.290 449.616USD -424,887 -
2025-02-10SELL-105453.370439.000 440.437USD -46,246 -
2025-02-07SELL-2,205441.000432.410 433.269USD -955,358 -
2025-02-06SELL-105439.960434.370 434.929USD -45,668 -
2025-02-05SELL-315444.950436.280 437.147USD -137,701 -
2025-02-04SELL-1,050443.580434.260 435.192USD -456,952 -
2025-02-03SELL-1,260442.740430.880 432.066USD -544,403 -
2025-01-29SELL-1,890444.360438.825 439.379USD -830,425 -
2025-01-28SELL-1,995445.805431.640 433.057USD -863,948 -
2025-01-24SELL-210441.880434.730 435.445USD -91,443 -
2025-01-23SELL-210437.730432.490 433.014USD -90,933 -
2025-01-02SELL-832450.050440.560 441.509USD -367,335 -
2024-12-10SELL-202552.830546.050 546.728USD -110,439 -
2024-12-09BUY624557.900546.110 547.289USD 341,508 -
2024-12-04BUY104541.770521.010 523.086USD 54,401 -
2024-12-02SELL-392518.770511.530 512.254USD -200,804 -
2024-11-29SELL-696517.650513.580 513.987USD -357,735 -
2024-11-27BUY312525.880508.720 510.436USD 159,256 -
2024-11-26SELL-416525.760516.360 517.300USD -215,197 -
2024-11-26SELL-416525.760516.360 517.300USD -215,197 -
2024-11-25BUY11,633523.210513.190 514.192USD 5,981,596 -
2024-11-25BUY11,633523.210513.190 514.192USD 5,981,596 -
2024-11-22SELL-693513.370502.500 503.587USD -348,986 -
2024-11-21SELL-198508.570493.100 494.647USD -97,940 -
2024-11-19BUY495502.410495.460 496.155USD 245,597 -
2024-11-18SELL-2,401505.510497.690 498.472USD -1,196,831 -
2024-11-12BUY198528.910504.390 506.842USD 100,355 -
2024-11-07BUY1,782510.655495.300 496.835USD 885,361 -
2024-11-05BUY1,485486.660480.470 481.089USD 714,417 -
2024-11-04SELL-396483.760477.370 478.009USD -189,292 -
2024-11-01SELL-4,158485.160475.050 476.061USD -1,979,462 -
2024-10-31BUY284486.050477.380 478.247USD 135,822 -
2024-10-30SELL-297492.200482.240 483.236USD -143,521 -
2024-10-29SELL-6,633487.560479.330 480.153USD -3,184,855 -
2024-10-28SELL-198488.490480.480 481.281USD -95,294 -
2024-10-25SELL-7,326488.340482.520 483.102USD -3,539,205 -
2024-10-24SELL-792488.470480.060 480.901USD -380,874 -
2024-10-23SELL-99493.830483.390 484.434USD -47,959 -
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 ADBE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19787,0074391,578,11749.9%
2025-09-18664,4191,2181,694,53239.2%
2025-09-171,151,8374,4582,597,76344.3%
2025-09-161,028,9502,0822,213,31346.5%
2025-09-151,254,5765612,904,23643.2%
2025-09-123,177,91610,0495,852,74554.3%
2025-09-111,827,0583,4403,645,82050.1%
2025-09-10784,5231,3871,732,14945.3%
2025-09-09638,905501,539,87941.5%
2025-09-08872,0801,9581,655,03952.7%
2025-09-05728,422511,789,29640.7%
2025-09-04808,8944331,817,34244.5%
2025-09-03515,7941381,048,07149.2%
2025-09-02730,1578931,520,53948.0%
2025-08-29264,537142887,89029.8%
2025-08-28578,616771,411,39741.0%
2025-08-27382,929234831,81746.0%
2025-08-26523,0202,9591,205,47243.4%
2025-08-25432,4791889,66648.6%
2025-08-22513,3281,4341,164,09444.1%
2025-08-21374,357249952,80139.3%
2025-08-20561,5761201,580,27535.5%
2025-08-19429,2021831,036,60341.4%
2025-08-18410,8461,5211,264,44732.5%
2025-08-15610,7371,7951,352,65245.2%
2025-08-14513,2312,1191,520,81333.7%
2025-08-13580,8332051,684,74034.5%
2025-08-12576,9971561,473,82339.1%
2025-08-11706,5699481,716,92641.2%
2025-08-08411,2871,0561,474,01727.9%
2025-08-07780,9092,7161,810,03843.1%
2025-08-06415,1171,4321,177,39235.3%
2025-08-05378,9727,2241,543,89924.5%
2025-08-04712,8851,8502,447,37129.1%
2025-08-01427,8341,8031,602,40826.7%
2025-07-31507,8239551,716,69429.6%
2025-07-30281,5091,1441,126,93125.0%
2025-07-29391,5191,6091,407,28527.8%
2025-07-28354,0881,9891,056,18833.5%
2025-07-25235,110520693,30633.9%
2025-07-24314,958215901,00735.0%
2025-07-23336,3303,115827,46040.6%
2025-07-22299,6061,249909,27632.9%
2025-07-21477,0837531,141,15141.8%
2025-07-18461,0332,478929,25349.6%

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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Note: 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.

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