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Portfolio Holdings Detail for ISIN IE00BP3QZB59
Stock Name / FundiShares Edge MSCI World Value Factor UCITS ETF
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 TickerIWFV(GBX) LSE
ETF TickerIS3S(EUR) F
ETF TickerIS3S.DE(EUR) CXE
ETF TickerIWFV.LS(GBX) CXE
ETF TickerIWVL.LS(USD) CXE
ETF TickerIWVL.MI(EUR) CXE
ETF TickerIWVLz(USD) CXE
ETF TickerIWVL(EUR) ETF Plus
ETF TickerIWFV.L(GBP) LSE

Holdings detail for KEY

Stock NameKeyCorp
TickerKEY(EUR) F
TYPECommon Stock
CountryGermany
ISINUS4932671088
LEIRKPI3RZGV1V1FJTH5T61

Show aggregate KEY holdings

News associated with KEY

Keyera Corp. (TSE:KEY) Given Consensus Rating of “Buy” by Analysts
Keyera Corp. (TSE:KEY – Get Free Report) has been assigned a consensus rating of “Buy” from the fourteen research firms that are presently covering the firm, MarketBeat.com reports. Four investment analysts have rated the stock with a hold recommendation, six have assigned a buy recommendation and four have given a strong buy recommendation to the […] - 2025-09-05 04:49:06
3 Reasons Why I Wouldn't Buy the Dip on Super Micro Computer Stock Yet
Key PointsSuper Micro Computer stock fell by over 20% after the company’s latest quarterly earnings release on Aug. 5. - 2025-08-22 10:50:00
Keyera (TSE:KEY) Price Target Raised to C$47.00 at Wells Fargo & Company
Keyera (TSE:KEY – Free Report) had its price objective lifted by Wells Fargo & Company from C$46.00 to C$47.00 in a research report released on Wednesday morning,BayStreet.CA reports. The firm currently has an equal weight rating on the stock. Several other brokerages have also recently issued reports on KEY. CIBC upped their price objective on […] - 2025-08-14 04:33:00
KeyCorp (NYSE:KEY) Shares Sold by Atria Wealth Solutions Inc.
Atria Wealth Solutions Inc. trimmed its stake in KeyCorp (NYSE:KEY – Free Report) by 2.4% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 39,288 shares of the financial services provider’s stock after selling 959 shares during the quarter. Atria Wealth Solutions […] - 2025-08-13 04:54:48
Atb Cap Markets Weighs in on Keyera’s Q3 Earnings (TSE:KEY)
Keyera Corp. (TSE:KEY – Free Report) – Atb Cap Markets raised their Q3 2025 earnings per share estimates for shares of Keyera in a note issued to investors on Thursday, August 7th. Atb Cap Markets analyst N. Heywood now forecasts that the company will earn $0.57 per share for the quarter, up from their previous […] - 2025-08-12 02:28:57
KeyCorp (NYSE:KEY) Receives $19.39 Consensus PT from Brokerages
KeyCorp (NYSE:KEY – Get Free Report) has been assigned a consensus rating of “Hold” from the twenty-one research firms that are covering the company, MarketBeat.com reports. Eleven investment analysts have rated the stock with a hold rating and ten have assigned a buy rating to the company. The average 1 year price target among brokers […] - 2025-08-11 03:55:01
KeyCorp (NYSE:KEY) Shares Sold by Natixis Advisors LLC
Natixis Advisors LLC lessened its stake in shares of KeyCorp (NYSE:KEY – Free Report) by 79.5% in the first quarter, according to its most recent filing with the SEC. The fund owned 155,914 shares of the financial services provider’s stock after selling 605,470 shares during the period. Natixis Advisors LLC’s holdings in KeyCorp were worth […] - 2025-08-08 06:48:58
Truist Financial Boosts KeyCorp (NYSE:KEY) Price Target to $19.00
KeyCorp (NYSE:KEY – Get Free Report) had its price target lifted by research analysts at Truist Financial from $17.00 to $19.00 in a report issued on Monday,Benzinga reports. The firm presently has a “hold” rating on the financial services provider’s stock. Truist Financial’s target price would indicate a potential upside of 3.40% from the company’s […] - 2025-07-30 02:50:43
Teachers Retirement System of The State of Kentucky Sells 1,398,896 Shares of KeyCorp (NYSE:KEY)
Teachers Retirement System of The State of Kentucky trimmed its stake in shares of KeyCorp (NYSE:KEY – Free Report) by 94.8% in the first quarter, according to the company in its most recent filing with the SEC. The firm owned 76,410 shares of the financial services provider’s stock after selling 1,398,896 shares during the quarter. […] - 2025-07-25 06:28:58
SBI Securities Co. Ltd. Raises Stock Holdings in KeyCorp (NYSE:KEY)
SBI Securities Co. Ltd. increased its position in KeyCorp (NYSE:KEY – Free Report) by 34.0% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,644 shares of the financial services provider’s stock after acquiring an additional 671 shares during the period. SBI Securities […] - 2025-07-21 05:22:52
Brokers Issue Forecasts for Keyera’s Q2 Earnings (TSE:KEY)
Keyera Corp. (TSE:KEY – Free Report) – Research analysts at Atb Cap Markets dropped their Q2 2025 earnings per share (EPS) estimates for shares of Keyera in a report issued on Thursday, July 17th. Atb Cap Markets analyst N. Heywood now expects that the company will earn $0.37 per share for the quarter, down from […] - 2025-07-21 02:19:37
Mutual of America Capital Management LLC Has $1.85 Million Stock Holdings in KeyCorp (NYSE:KEY)
Mutual of America Capital Management LLC cut its holdings in shares of KeyCorp (NYSE:KEY – Free Report) by 27.4% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 115,842 shares of the financial services provider’s stock after selling 43,654 shares during […] - 2025-07-20 05:35:02
Cerity Partners LLC Trims Position in KeyCorp (NYSE:KEY)
Cerity Partners LLC lessened its stake in KeyCorp (NYSE:KEY – Free Report) by 0.7% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 269,028 shares of the financial services provider’s stock after selling 1,966 shares during the quarter. Cerity Partners LLC’s holdings in KeyCorp were worth $4,302,000 at the end of the most recent […] - 2025-07-18 04:53:05
M&T Bank Corp Sells 9,817 Shares of KeyCorp (NYSE:KEY)
M&T Bank Corp decreased its position in shares of KeyCorp (NYSE:KEY – Free Report) by 19.6% in the 1st quarter, HoldingsChannel reports. The fund owned 40,391 shares of the financial services provider’s stock after selling 9,817 shares during the period. M&T Bank Corp’s holdings in KeyCorp were worth $646,000 as of its most recent SEC […] - 2025-07-16 05:00:59
Penserra Capital Management LLC Sells 2,298 Shares of KeyCorp (NYSE:KEY)
Penserra Capital Management LLC reduced its position in KeyCorp (NYSE:KEY – Free Report) by 33.6% during the first quarter, according to its most recent 13F filing with the SEC. The firm owned 4,541 shares of the financial services provider’s stock after selling 2,298 shares during the period. Penserra Capital Management LLC’s holdings in KeyCorp were […] - 2025-07-13 07:24:54
Bank of New York Mellon Corp Decreases Stock Holdings in KeyCorp (NYSE:KEY)
Bank of New York Mellon Corp reduced its position in shares of KeyCorp (NYSE:KEY – Free Report) by 1.6% in the 1st quarter, Holdings Channel.com reports. The firm owned 5,449,634 shares of the financial services provider’s stock after selling 89,891 shares during the period. Bank of New York Mellon Corp’s holdings in KeyCorp were worth […] - 2025-07-11 07:14:49
Principal Financial Group Inc. Raises Stock Position in KeyCorp (NYSE:KEY)
Principal Financial Group Inc. boosted its position in shares of KeyCorp (NYSE:KEY – Free Report) by 0.1% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,118,477 shares of the financial services provider’s stock after acquiring an additional 1,239 shares during the period. […] - 2025-07-11 05:21:05
KeyCorp (NYSE:KEY) Upgraded at UBS Group
UBS Group upgraded shares of KeyCorp (NYSE:KEY – Free Report) from a neutral rating to a buy rating in a research note released on Tuesday morning, MarketBeat Ratings reports. The brokerage currently has $22.00 price objective on the financial services provider’s stock, up from their prior price objective of $16.00. A number of other equities […] - 2025-07-11 02:11:03
Allspring Global Investments Holdings LLC Sells 29,012 Shares of KeyCorp (NYSE:KEY)
Allspring Global Investments Holdings LLC lowered its stake in shares of KeyCorp (NYSE:KEY – Free Report) by 38.4% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 46,487 shares of the financial services provider’s stock after selling 29,012 shares during the quarter. Allspring Global Investments […] - 2025-07-10 04:36:51
Comparing KeyCorp (NYSE:KEY) & Comerica (NYSE:CMA)
KeyCorp (NYSE:KEY – Get Free Report) and Comerica (NYSE:CMA – Get Free Report) are both finance companies, but which is the better business? We will compare the two businesses based on the strength of their analyst recommendations, risk, earnings, dividends, institutional ownership, profitability and valuation. Earnings & Valuation This table compares KeyCorp and Comerica”s revenue, […] - 2025-07-07 04:09:00
New York State Teachers Retirement System Sells 33,019 Shares of KeyCorp (NYSE:KEY)
New York State Teachers Retirement System trimmed its position in KeyCorp (NYSE:KEY – Free Report) by 4.1% during the first quarter, according to its most recent 13F filing with the SEC. The fund owned 763,736 shares of the financial services provider’s stock after selling 33,019 shares during the period. New York State Teachers Retirement System […] - 2025-07-04 06:14:48
Keyera (TSE:KEY) Stock Passes Above Two Hundred Day Moving Average – Should You Sell?
Keyera Corp. (TSE:KEY – Get Free Report)’s share price passed above its 200-day moving average during trading on Thursday . The stock has a 200-day moving average of C$42.66 and traded as high as C$43.71. Keyera shares last traded at C$42.75, with a volume of 1,333,430 shares changing hands. Analysts Set New Price Targets Several […] - 2025-07-04 05:14:50
Mirae Asset Global Investments Co. Ltd. Has $1.94 Million Stock Position in KeyCorp (NYSE:KEY)
Mirae Asset Global Investments Co. Ltd. lessened its holdings in shares of KeyCorp (NYSE:KEY – Free Report) by 84.3% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 122,925 shares of the financial services provider’s stock after selling 659,668 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in KeyCorp were worth […] - 2025-07-04 04:56:17
KeyCorp (NYSE:KEY) Lowered to “Neutral” Rating by Robert W. Baird
Robert W. Baird downgraded shares of KeyCorp (NYSE:KEY – Free Report) from an outperform rating to a neutral rating in a research report released on Wednesday, MarketBeat Ratings reports. They currently have $18.00 target price on the financial services provider’s stock. Several other analysts also recently issued reports on KEY. Royal Bank Of Canada reissued […] - 2025-07-03 06:00:52
Sumitomo Mitsui Trust Group Inc. Raises Holdings in KeyCorp (NYSE:KEY)
Sumitomo Mitsui Trust Group Inc. grew its holdings in KeyCorp (NYSE:KEY – Free Report) by 1.2% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 2,083,806 shares of the financial services provider’s stock after buying an additional 24,186 shares during the period. Sumitomo Mitsui Trust […] - 2025-07-03 05:25:09
Sequoia Financial Advisors LLC Has $1.10 Million Position in KeyCorp (NYSE:KEY)
Sequoia Financial Advisors LLC grew its position in KeyCorp (NYSE:KEY – Free Report) by 4.8% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 68,857 shares of the financial services provider’s stock after acquiring an additional 3,145 shares during the […] - 2025-07-01 05:50:58
DA Davidson Comments on KeyCorp’s Q2 Earnings (NYSE:KEY)
KeyCorp (NYSE:KEY – Free Report) – Research analysts at DA Davidson decreased their Q2 2025 earnings per share estimates for KeyCorp in a research report issued on Friday, June 27th. DA Davidson analyst P. Winter now expects that the financial services provider will post earnings of $0.34 per share for the quarter, down from their […] - 2025-07-01 02:37:04
Exchange Traded Concepts LLC Decreases Stock Holdings in KeyCorp (NYSE:KEY)
Exchange Traded Concepts LLC decreased its holdings in KeyCorp (NYSE:KEY – Free Report) by 96.8% in the first quarter, Holdings Channel.com reports. The institutional investor owned 6,959 shares of the financial services provider’s stock after selling 212,336 shares during the period. Exchange Traded Concepts LLC’s holdings in KeyCorp were worth $111,000 as of its most […] - 2025-06-25 05:29:00
Analysts Set Keyera Corp. (TSE:KEY) Target Price at C$49.00
Shares of Keyera Corp. (TSE:KEY – Get Free Report) have been given a consensus recommendation of “Buy” by the twelve brokerages that are currently covering the company, Marketbeat Ratings reports. Three research analysts have rated the stock with a hold rating, six have given a buy rating and three have issued a strong buy rating […] - 2025-06-25 04:41:03
QRG Capital Management Inc. Sells 1,161 Shares of KeyCorp (NYSE:KEY)
QRG Capital Management Inc. lessened its holdings in shares of KeyCorp (NYSE:KEY – Free Report) by 9.8% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 10,675 shares of the financial services provider’s stock after selling 1,161 shares during the period. […] - 2025-06-25 04:28:53

iShares Edge MSCI World Value Factor UCITS ETF KEY holdings

DateNumber of KEY Shares HeldBase Market Value of KEY SharesLocal Market Value of KEY SharesChange in KEY Shares HeldChange in KEY Base ValueCurrent Price per KEY Share HeldPrevious Price per KEY Share Held
2025-11-12 (Wednesday)154,240USD 2,745,472USD 2,745,472
2025-11-11 (Tuesday)154,240KEY holding decreased by -1738USD 2,788,659KEY holding decreased by -37662USD 2,788,659-1,738USD -37,662 USD 18.08 USD 18.12
2025-11-10 (Monday)155,978KEY holding increased by 2646USD 2,826,321KEY holding increased by 54078USD 2,826,3212,646USD 54,078 USD 18.12 USD 18.08
2025-11-07 (Friday)153,332USD 2,772,243KEY holding increased by 75133USD 2,772,2430USD 75,133 USD 18.08 USD 17.59
2025-11-06 (Thursday)153,332USD 2,697,110KEY holding increased by 10733USD 2,697,1100USD 10,733 USD 17.59 USD 17.52
2025-11-05 (Wednesday)153,332USD 2,686,377KEY holding increased by 32200USD 2,686,3770USD 32,200 USD 17.52 USD 17.31
2025-11-04 (Tuesday)153,332USD 2,654,177KEY holding decreased by -35266USD 2,654,1770USD -35,266 USD 17.31 USD 17.54
2025-11-03 (Monday)153,332USD 2,689,443KEY holding decreased by -7667USD 2,689,4430USD -7,667 USD 17.54 USD 17.59
2025-10-31 (Friday)153,332USD 2,697,110KEY holding increased by 12267USD 2,697,1100USD 12,267 USD 17.59 USD 17.51
2025-10-30 (Thursday)153,332USD 2,684,843KEY holding increased by 16866USD 2,684,8430USD 16,866 USD 17.51 USD 17.4
2025-10-29 (Wednesday)153,332USD 2,667,977KEY holding decreased by -29133USD 2,667,9770USD -29,133 USD 17.4 USD 17.59
2025-10-28 (Tuesday)153,332USD 2,697,110KEY holding decreased by -3067USD 2,697,1100USD -3,067 USD 17.59 USD 17.61
2025-10-27 (Monday)153,332USD 2,700,177KEY holding decreased by -32199USD 2,700,1770USD -32,199 USD 17.61 USD 17.82
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 KEY by Blackrock for IE00BP3QZB59

Show aggregate share trades of KEY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11SELL-1,73818.24017.985 18.011EUR -31,302 17.10 Loss of -1,574 on sale
2025-11-10BUY2,64618.35517.985 18.022EUR 47,686 17.10
2025-10-22BUY47417.47017.720 17.695EUR 8,387 17.07
2025-10-15BUY47417.73018.200 18.153EUR 8,605 17.06
2025-09-24BUY63218.77018.960 18.941EUR 11,971 16.97
2025-09-11BUY29819.16019.350 19.331EUR 5,761 16.93
2025-09-10BUY31219.23019.320 19.311EUR 6,025 16.92
2025-09-09BUY15619.10019.410 19.379EUR 3,023 16.91
2025-08-15BUY1,58018.04018.360 18.328EUR 28,958 16.89
2025-08-05SELL-46517.81017.920 17.909EUR -8,328 16.86 Loss of -490 on sale
2025-07-14SELL-47418.36018.390 18.387EUR -8,715 16.76 Loss of -772 on sale
2025-06-27BUY3,00217.22017.310 17.301EUR 51,938 16.66
2025-06-25SELL-94816.77016.820 16.815EUR -15,941 16.65 Loss of -153 on sale
2025-06-02SELL-1,89615.80015.860 15.854EUR -30,059 16.72 Profit of 1,651 on sale
2025-05-30BUY22,91815.86015.900 15.896EUR 364,305 16.73
2025-05-27SELL-1,47415.76015.770 15.769EUR -23,244 16.75 Profit of 1,453 on sale
2025-05-19SELL-1,07216.49016.600 16.589EUR -17,783 16.79 Profit of 215 on sale
2025-05-15SELL-1,07216.48016.600 16.588EUR -17,782 16.79 Profit of 221 on sale
2025-05-14SELL-53616.59016.670 16.662EUR -8,931 16.80 Profit of 72 on sale
2025-04-24SELL-26814.87014.930 14.924EUR -4,000 17.00 Profit of 557 on sale
2025-04-22SELL-40214.17014.200 14.197EUR -5,707 17.06 Profit of 1,150 on sale
2025-04-10BUY52613.74014.130 14.091EUR 7,412 17.33
2025-04-09BUY46814.52014.790 14.763EUR 6,909 17.37
2025-04-07SELL-2,12013.51014.050 13.996EUR -29,672 17.46 Profit of 7,343 on sale
2025-04-01SELL-1,06015.80015.930 15.917EUR -16,872 17.55 Profit of 1,726 on sale
2025-03-28BUY52715.80016.280 16.232EUR 8,554 17.59
2025-03-21BUY51816.15016.270 16.258EUR 8,422 17.67
2025-03-19BUY52516.05016.240 16.221EUR 8,516 17.71
2025-03-11BUY1,04815.16015.350 15.331EUR 16,067 17.91
2025-03-07BUY1,02515.73015.870 15.856EUR 16,252 17.98
2025-02-28BUY51117.32017.340 17.338EUR 8,860 18.07
2025-02-20BUY51617.58018.080 18.030EUR 9,303 18.19
2025-02-03SELL-2,53017.47017.750 17.722EUR -44,837 18.33 Profit of 1,528 on sale
2025-01-31SELL-50917.98018.160 18.142EUR -9,234 18.33 Profit of 98 on sale
2025-01-23SELL-50917.47017.510 17.506EUR -8,911 18.44 Profit of 478 on sale
2025-01-02SELL-15,58416.98017.400 17.358EUR -270,507 18.49 Profit of 17,600 on sale
2024-12-09SELL-51818.54018.920 18.882EUR -9,781 18.49 Loss of -204 on sale
2024-12-04SELL-51718.75018.900 18.885EUR -9,764 18.46 Loss of -221 on sale
2024-11-29SELL-1,03419.48019.610 19.597EUR -20,263 18.38 Loss of -1,258 on sale
2024-11-25SELL-26,19519.81020.040 20.017EUR -524,345 18.15 Loss of -48,823 on sale
2024-11-22SELL-61019.60019.630 19.627EUR -11,972 18.08 Loss of -941 on sale
2024-11-21SELL-60819.22019.460 19.436EUR -11,817 18.03 Loss of -856 on sale
2024-11-05SELL-60817.26017.310 17.305EUR -10,521 17.23 Loss of -47 on sale
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 KEY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-199,950,5562,07718,319,71654.3%
2025-09-1811,442,3459,89023,599,32348.5%
2025-09-177,342,21237814,177,92451.8%
2025-09-1614,401,99917,00923,451,95761.4%
2025-09-1510,520,1436,78722,711,50846.3%
2025-09-129,425,94617,55415,164,45062.2%
2025-09-1111,463,29210,94417,995,88163.7%
2025-09-1010,778,49429,42318,921,65357.0%
2025-09-0913,702,3302,63823,310,46758.8%
2025-09-0813,623,21322,08526,075,34452.2%
2025-09-0510,110,94719,97422,993,42144.0%
2025-09-047,477,1603,31917,330,88543.1%
2025-09-039,330,05019,86118,582,76550.2%
2025-09-026,507,26719,57014,867,23943.8%
2025-08-297,763,27410,40314,791,58252.5%
2025-08-286,169,56111,39114,449,95242.7%
2025-08-276,881,00911,58016,674,09541.3%
2025-08-268,603,16213,99718,751,48945.9%
2025-08-259,200,0233,89420,388,39045.1%
2025-08-2210,792,08611,22625,527,83942.3%
2025-08-219,442,8776,14120,907,26645.2%
2025-08-207,901,97219,71219,785,78739.9%
2025-08-198,198,74810,47015,023,18954.6%
2025-08-187,408,46811,81212,323,86160.1%
2025-08-1510,205,21513,06216,399,49862.2%
2025-08-1411,338,43915,44518,822,79760.2%
2025-08-1311,810,53512,26019,437,70260.8%
2025-08-129,805,64813,51517,793,93455.1%
2025-08-115,393,87114,93810,592,75650.9%
2025-08-085,089,3734,40810,087,22450.5%
2025-08-077,938,5225,17913,145,25460.4%
2025-08-0613,641,00615,39322,913,28159.5%
2025-08-0519,552,58311,36130,647,31063.8%
2025-08-0417,686,13522,44828,336,75162.4%
2025-08-0129,280,55118,35842,378,39769.1%
2025-07-3124,248,9258,17136,193,41367.0%
2025-07-3023,249,76031,18934,507,46567.4%
2025-07-2919,258,9678,16329,073,41966.2%
2025-07-2817,431,2514,32026,340,83666.2%
2025-07-2520,059,60435,48731,622,71863.4%
2025-07-2420,261,85810,02329,078,57169.7%
2025-07-2320,986,3691,06032,843,52063.9%
2025-07-2214,398,3652,56323,806,68960.5%
2025-07-2112,794,34541,16820,602,42262.1%
2025-07-1813,577,26425,90922,152,63761.3%

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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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.