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Portfolio Holdings Detail for ISIN IE00BYVQ9F29
Stock Name / FundiShares NASDAQ 100 UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerNQSE(EUR) F
ETF TickerNQSE.DE(EUR) CXE

Holdings detail for PDD

Stock NamePDD Holdings Inc.
TickerPDD(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS7223041028
LEI5493000573DS7005T657

Show aggregate PDD holdings

News associated with PDD

Alibaba Stock Is Up 87%. Time to Sell?
Key PointsCloud and AI are Alibaba's growth engines. - 2025-09-19 10:09:00
Alibaba's AIDC Growth Nears Breakeven: A Path to Stronger Profits?
BABA's AIDC revenues jump 19% YoY as AliExpress and Trendyol expand globally, narrowing losses and edging closer to breakeven. - 2025-09-18 14:02:00
Wednesday's ETF Movers: KWEB, FWD
In trading on Wednesday, the KraneShares CSI China Internet ETF is outperforming other ETFs, up about 2.4% on the day. Components of that ETF showing particular strength include shares of Qfin Holdings, up about 5.2% and shares of PDD Holdings, up about 3.6% on the day. And un - 2025-09-17 13:01:01
Nasdaq 100 Movers: TSLA, WDAY
In early trading on Wednesday, shares of Workday topped the list of the day's best performing components of the Nasdaq 100 index, trading up 9.4%. Year to date, Workday has lost about 7.2% of its value. And the worst performing Nasdaq 100 component thus far on the day is Tesla - 2025-09-17 12:10:57
Monday's ETF with Unusual Volume: EMGF
The iShares Emerging Markets Equity Factor ETF is seeing unusually high volume in afternoon trading Monday, with over 733,000 shares traded versus three month average volume of about 70,000. Shares of EMGF were up about 0.8% on the day. Components of that ETF with the highest - 2025-09-15 14:39:48
iShares Core MSCI Emerging Markets ETF Experiences Big Inflow
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 Emerging Markets ETF (Symbol: IEMG) where we have detected an approximate $661.2 million dollar inflow -- that's a 0.6% increase we - 2025-09-12 11:49:53
Is Alibaba's China E-Commerce Growth Durable Amid Margin Pressure?
BABA's China E-commerce arm posts 10% growth with Taobao driving user gains, but margin pressure looms amid fierce competition. - 2025-09-09 14:03:00
Top China Tech Stocks Defying Persistent U.S.-China Trade Friction
China's technological resilience amid the trade tension with the United States suggests that one can watch PDD, TCEHY, TSM and BILI as AI, EVs and robotics lead the way. - 2025-09-08 12:19:00
Bear of the Day: JD.com (JD)
The combination of fierce competition, a shaky Chinese economy, and costly new endeavors is pressuring JD.com's fundamental performance. - 2025-09-08 05:00:00
Is Alibaba's Quick Commerce Push the Right Strategy for the Company?
Key PointsAlibaba’s quick commerce push is a defensive necessity. - 2025-09-07 20:15:00
Why JD.com's 9.74x P/E Ratio Doesn't Make it a Buy: 3 Red Flags
JD's collapsing profitability, cash flow destruction, strategic missteps in food delivery, and intensifying competitive pressures make it a stock investors can miss. - 2025-09-03 11:01:00
What Happened to Alibaba (BABA) This Year?
Key PointsAlibaba’s stock has risen nearly 50% this year. - 2025-08-29 05:05:00
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 15:51:40
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 14:04:37
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 12:55:17
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 12:40:48
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 12:17:28
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 10:40:23
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 10:19:56
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 08:49:40
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 08:06:39
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 06:05:01
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 04:16:29
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-26 22:23:05
Stocks Pressured by Fed Jitters but Supported by Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.01%. September E-mini S&P futures (ESU25 ) are down -0.06%, and September... - 2025-08-26 20:48:57
Stocks Supported by Positive Economic News
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September... - 2025-08-26 19:34:33
Nasdaq 100 Movers: CHTR, AMD
In early trading on Tuesday, shares of Advanced Micro Devices topped the list of the day's best performing components of the Nasdaq 100 index, trading up 2.0%. Year to date, Advanced Micro Devices registers a 38.0% gain. And the worst performing Nasdaq 100 component thus far o - 2025-08-26 14:57:46
Stocks Pressured by Fed Jitters but Supported by Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.01%. September E-mini S&P futures (ESU25 ) are down -0.06%, and September... - 2025-08-26 14:48:40
Stocks Supported by Positive Economic News
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September... - 2025-08-26 14:26:40
Stocks Pressured by Fed Jitters but Supported by Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.01%. September E-mini S&P futures (ESU25 ) are down -0.06%, and September... - 2025-08-26 12:57:12

iShares NASDAQ 100 UCITS ETF PDD holdings

DateNumber of PDD Shares HeldBase Market Value of PDD SharesLocal Market Value of PDD SharesChange in PDD Shares HeldChange in PDD Base ValueCurrent Price per PDD Share HeldPrevious Price per PDD Share Held
2025-09-29 (Monday)826,026PDD holding increased by 450USD 107,936,817PDD holding increased by 620193USD 107,936,817450USD 620,193 USD 130.67 USD 129.99
2025-09-26 (Friday)825,576PDD holding increased by 225USD 107,316,624PDD holding decreased by -812611USD 107,316,624225USD -812,611 USD 129.99 USD 131.01
2025-09-25 (Thursday)825,351PDD holding increased by 225USD 108,129,235PDD holding increased by 70734USD 108,129,235225USD 70,734 USD 131.01 USD 130.96
2025-09-24 (Wednesday)825,126PDD holding increased by 3825USD 108,058,501PDD holding decreased by -1141680USD 108,058,5013,825USD -1,141,680 USD 130.96 USD 132.96
2025-09-18 (Thursday)821,301PDD holding increased by 1900USD 109,200,181PDD holding decreased by -1304238USD 109,200,1811,900USD -1,304,238 USD 132.96 USD 134.86
2025-09-17 (Wednesday)819,401PDD holding increased by 2369USD 110,504,419PDD holding increased by 5058269USD 110,504,4192,369USD 5,058,269 USD 134.86 USD 129.06
2025-09-16 (Tuesday)817,032PDD holding increased by 912USD 105,446,150PDD holding increased by 1480623USD 105,446,150912USD 1,480,623 USD 129.06 USD 127.39
2025-09-15 (Monday)816,120USD 103,965,527USD 103,965,527
2025-09-12 (Friday)815,360USD 102,278,758USD 102,278,758
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 PDD by Blackrock for IE00BYVQ9F29

Show aggregate share trades of PDD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-29BUY450 130.670* 112.05
2025-09-26BUY225 129.990* 111.95
2025-09-25BUY225 131.010* 111.85
2025-09-24BUY3,825 130.960* 111.74
2025-09-18BUY1,900 132.960* 111.62
2025-09-17BUY2,369 134.860* 111.49
2025-09-16BUY912 129.060* 111.39
2025-09-05BUY4 124.680* 111.31
2025-09-04SELL-532 123.870* 111.24 Profit of 59,180 on sale
2025-08-22SELL-68 127.110* 111.15 Profit of 7,558 on sale
2025-08-21SELL-300 122.960* 111.08 Profit of 33,324 on sale
2025-08-20BUY225 118.000* 111.04
2025-08-19BUY756 119.070* 110.99
2025-07-31BUY600 113.450* 110.93
2025-07-30BUY600 112.920* 110.92
2025-07-28BUY600 116.760* 110.86
2025-07-24SELL-4,912 118.210* 110.77 Profit of 544,088 on sale
2025-07-23SELL-1,228 118.460* 110.72 Profit of 135,964 on sale
2025-07-22SELL-2 115.040* 110.69 Profit of 221 on sale
2025-07-18BUY921 109.000* 110.70
2025-07-17SELL-927 107.950* 110.72 Profit of 102,638 on sale
2025-07-15BUY307 105.060* 110.79
2025-07-14BUY307 102.410* 110.85
2025-07-11BUY307 104.910* 110.88
2025-07-10BUY614 104.970* 110.92
2025-07-09BUY618 105.000* 110.96
2025-07-08SELL-307 106.310* 110.99 Profit of 34,075 on sale
2025-07-03SELL-2 103.590* 111.13 Profit of 222 on sale
2025-07-02SELL-307 103.970* 111.18 Profit of 34,132 on sale
2025-07-01BUY1,846 105.490* 111.22
2025-06-30BUY2,448 104.660* 111.26
2025-06-26BUY1,836 105.750* 111.34
2025-06-25BUY3,030 107.140* 111.37
2025-06-24BUY612 107.160* 111.40
2025-06-23SELL-306 101.950* 111.47 Profit of 34,109 on sale
2025-06-20SELL-306 101.210* 111.54 Profit of 34,132 on sale
2025-06-18BUY602 102.250* 111.68
2025-06-17BUY307 102.530* 111.74
2025-06-16SELL-1,505 102.790* 111.81 Profit of 168,273 on sale
2025-06-13BUY307 100.580* 111.89
2025-06-12SELL-1,228 103.430* 111.96 Profit of 137,482 on sale
2025-06-06BUY307 100.600* 112.26
2025-06-05BUY602 99.330* 112.36
2025-06-04BUY614 99.650* 112.46
2025-06-03BUY7,368 98.330* 112.57
2025-06-02BUY307 96.440* 112.70
2025-05-30BUY1,216 96.510* 112.83
2025-05-29SELL-307 98.290* 112.95 Profit of 34,676 on sale
2025-05-28SELL-306 97.880* 113.07 Profit of 34,600 on sale
2025-05-23SELL-612 119.240* 113.05 Profit of 69,189 on sale
2025-05-22SELL-2,448 119.800* 113.00 Profit of 276,616 on sale
2025-05-20SELL-301 117.380* 112.93 Profit of 33,992 on sale
2025-05-19BUY602 118.450* 112.88
2025-05-16BUY306 117.610* 112.84
2025-05-15BUY2,765 117.840* 112.80
2025-05-14BUY614 118.890* 112.75
2025-05-13BUY2,745 119.450* 112.69
2025-05-12BUY2,156 116.380* 112.65
2025-05-08BUY921 109.900* 112.71
2025-05-02BUY614 110.920* 112.78
2025-04-29BUY1,228 104.150* 113.01
2025-04-28BUY2,137 103.090* 113.10
2025-04-25BUY921 104.010* 113.20
2025-04-24BUY614 103.270* 113.30
2025-04-23BUY614 100.430* 113.43
2025-04-22BUY2,156 98.340* 113.58
2025-04-16BUY616 92.350* 114.45
2025-04-15BUY1,540 94.070* 114.67
2025-04-14BUY3,696 94.780* 114.89
2025-04-11BUY1,224 90.500* 115.16
2025-04-09BUY3,366 94.150* 115.70
2025-04-08BUY6,120 93.980* 115.95
2025-04-04SELL-3,978 104.210* 116.28 Profit of 462,543 on sale
2025-04-02SELL-306 119.070* 116.24 Profit of 35,570 on sale
2025-04-01SELL-306 122.190* 116.17 Profit of 35,548 on sale
2025-03-31SELL-2,112 118.350* 116.14 Profit of 245,296 on sale
2025-03-26BUY2,724 122.470* 115.91
2025-03-25BUY3,351 125.250* 115.79
2025-03-24BUY918 128.120* 115.63
2025-03-21BUY306 126.640* 115.48
2025-03-20BUY616 130.920* 115.27
2025-03-19BUY2,413 125.920* 115.13
2025-03-18BUY616 126.790* 114.97
2025-03-17SELL-924 128.900* 114.78 Profit of 106,054 on sale
2025-03-14BUY1,540 122.540* 114.67
2025-03-13BUY616 118.760* 114.61
2025-03-11SELL-1,722 117.980* 114.51 Profit of 197,190 on sale
2025-03-10SELL-1,535 115.630* 114.50 Profit of 175,751 on sale
2025-03-06SELL-1,535 119.820* 114.33 Profit of 175,497 on sale
2025-03-05SELL-614 120.210* 114.24 Profit of 70,142 on sale
2025-03-04SELL-2,763 113.410* 114.25 Profit of 315,677 on sale
2025-03-03SELL-1,445 112.600* 114.28 Profit of 165,132 on sale
2025-02-28SELL-891 113.690* 114.29 Profit of 101,830 on sale
2025-02-25SELL-1,228 119.170* 114.03 Profit of 140,033 on sale
2025-02-20SELL-614 124.410* 113.43 Profit of 69,643 on sale
2025-02-19SELL-1,842 124.430* 113.22 Profit of 208,555 on sale
2025-02-18SELL-921 128.460* 112.93 Profit of 104,013 on sale
2025-02-13BUY614 121.540* 112.31
2025-02-07BUY614 114.270* 111.93
2025-01-29BUY1,228 112.040* 111.98
2025-01-28BUY307 112.180* 111.98
2025-01-27SELL-29 110.880* 112.00 Profit of 3,248 on sale
2025-01-24BUY921 111.340* 112.02
2025-01-23SELL-12,894 104.010* 112.25 Profit of 1,447,381 on sale
2025-01-02BUY17,506 96.890* 112.70
2024-12-10BUY302 104.490* 112.95
2024-12-09SELL-2,114 110.330* 113.03 Profit of 238,956 on sale
2024-12-06BUY1,208 99.890* 113.46
2024-12-05BUY302 99.000* 113.94
2024-12-03SELL-1,208 98.450* 115.04 Profit of 138,966 on sale
2024-12-02BUY604 98.980* 115.63
2024-11-29BUY889 96.560* 116.37
2024-11-27BUY604 98.800* 117.83
2024-11-26BUY302 99.310* 118.64
2024-11-22BUY923 100.070* 120.37
2024-11-21BUY302 104.090* 121.19
2024-11-19BUY906 117.680* 121.64
2024-11-18BUY3,566 117.310* 121.90
2024-11-12BUY1,204 113.800* 122.41
2024-11-08BUY301 117.810* 123.11
2024-11-07BUY7,500 125.870* 122.90
2024-11-06BUY903 120.570* 123.09
2024-11-05BUY301 122.150* 123.18
2024-11-04BUY602 122.320* 123.26
2024-10-25BUY602 122.470* 124.27
2024-10-24SELL-602 121.380* 125.24 Profit of 75,392 on sale
2024-10-21BUY903 124.860* 0.00
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 PDD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,739,9063564,315,66240.3%
2025-09-181,515,5294142,887,22252.5%
2025-09-174,224,79638,9836,894,60461.3%
2025-09-161,793,6008523,556,89350.4%
2025-09-151,867,418118,2513,229,47657.8%
2025-09-12706,84712,9861,407,27750.2%
2025-09-111,780,64945,6983,441,07551.7%
2025-09-101,031,251166,3242,251,23745.8%
2025-09-091,593,36616,5392,652,94360.1%
2025-09-08942,8511,8091,892,86049.8%
2025-09-051,379,9472752,304,55959.9%
2025-09-041,793,8177,3202,741,01065.4%
2025-09-031,507,0771002,941,87651.2%
2025-09-021,069,4894002,192,17048.8%
2025-08-291,311,9945,7493,065,92742.8%
2025-08-281,037,8742642,024,83451.3%
2025-08-271,779,1384,0193,764,57947.3%
2025-08-262,790,6915,2955,278,15552.9%
2025-08-255,121,01410,3619,475,49254.0%
2025-08-223,960,4115,7965,899,97067.1%
2025-08-212,904,14738,9694,809,66560.4%
2025-08-20756,881151,640,42546.1%
2025-08-19937,2402,5281,776,61652.8%
2025-08-181,317,7251,0942,269,86858.1%
2025-08-152,160,55413,295,28865.6%
2025-08-14807,3101921,690,28747.8%
2025-08-13873,8438,2632,186,70640.0%
2025-08-121,461,0671,0892,636,21555.4%
2025-08-111,317,57117,5962,066,19263.8%
2025-08-08590,2103561,131,86652.1%
2025-08-07635,16880,5781,232,21551.5%
2025-08-06525,027142,027,53525.9%
2025-08-05406,886788961,69642.3%
2025-08-04526,3892741,174,52844.8%
2025-08-01789,5915,3112,632,83630.0%
2025-07-31665,3127601,475,41045.1%
2025-07-301,305,5591832,676,53548.8%
2025-07-29933,2103802,095,75444.5%
2025-07-28820,0782,0181,796,42845.7%
2025-07-25881,3641301,668,68052.8%
2025-07-24893,6901,2382,931,78930.5%
2025-07-231,624,3632,6224,353,93237.3%
2025-07-221,104,129113,070,61836.0%
2025-07-211,381,454502,459,33256.2%
2025-07-181,281,1036832,839,73245.1%

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.