Portfolio Holdings Detail for ISIN IE00BYXPXK00
Stock Name / FundiShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (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 TickerIS07(EUR) F

Holdings detail for NVDA

Stock NameNVIDIA Corporation
TickerNVDA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS67066G1040
LEI549300S4KLFTLO7GSQ80

Show aggregate NVDA holdings

News associated with NVDA

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iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) NVDA holdings

DateNumber of NVDA Shares HeldBase Market Value of NVDA SharesLocal Market Value of NVDA SharesChange in NVDA Shares HeldChange in NVDA Base ValueCurrent Price per NVDA Share HeldPrevious Price per NVDA Share Held
2025-05-08 (Thursday)209,146USD 24,547,466NVDA holding increased by 64835USD 24,547,4660USD 64,835 USD 117.37 USD 117.06
2025-05-07 (Wednesday)209,146NVDA holding increased by 795USD 24,482,631NVDA holding increased by 826458USD 24,482,631795USD 826,458 USD 117.06 USD 113.54
2025-05-06 (Tuesday)208,351USD 23,656,173NVDA holding decreased by -58338USD 23,656,1730USD -58,338 USD 113.54 USD 113.82
2025-05-05 (Monday)208,351USD 23,714,511NVDA holding decreased by -141679USD 23,714,5110USD -141,679 USD 113.82 USD 114.5
2025-05-02 (Friday)208,351NVDA holding increased by 2910USD 23,856,190NVDA holding increased by 926920USD 23,856,1902,910USD 926,920 USD 114.5 USD 111.61
2025-05-01 (Thursday)205,441USD 22,929,270NVDA holding increased by 552636USD 22,929,2700USD 552,636 USD 111.61 USD 108.92
2025-04-30 (Wednesday)205,441USD 22,376,634NVDA holding decreased by -20544USD 22,376,6340USD -20,544 USD 108.92 USD 109.02
2025-04-29 (Tuesday)205,441USD 22,397,178NVDA holding increased by 59578USD 22,397,1780USD 59,578 USD 109.02 USD 108.73
2025-04-28 (Monday)205,441USD 22,337,600NVDA holding decreased by -468405USD 22,337,6000USD -468,405 USD 108.73 USD 111.01
2025-04-25 (Friday)205,441USD 22,806,005NVDA holding increased by 940919USD 22,806,0050USD 940,919 USD 111.01 USD 106.43
2025-04-24 (Thursday)205,441USD 21,865,086NVDA holding increased by 764241USD 21,865,0860USD 764,241 USD 106.43 USD 102.71
2025-04-23 (Wednesday)205,441USD 21,100,845NVDA holding increased by 784785USD 21,100,8450USD 784,785 USD 102.71 USD 98.89
2025-04-22 (Tuesday)205,441USD 20,316,060NVDA holding increased by 406773USD 20,316,0600USD 406,773 USD 98.89 USD 96.91
2025-04-21 (Monday)205,441USD 19,909,287USD 19,909,287
2025-04-18 (Friday)205,441USD 20,850,207USD 20,850,2070USD 0 USD 101.49 USD 101.49
2025-04-17 (Thursday)205,441USD 20,850,207NVDA holding decreased by -616323USD 20,850,2070USD -616,323 USD 101.49 USD 104.49
2025-04-16 (Wednesday)205,441USD 21,466,530NVDA holding decreased by -1583950USD 21,466,5300USD -1,583,950 USD 104.49 USD 112.2
2025-04-15 (Tuesday)205,441USD 23,050,480NVDA holding increased by 306107USD 23,050,4800USD 306,107 USD 112.2 USD 110.71
2025-04-14 (Monday)205,441USD 22,744,373NVDA holding decreased by -45197USD 22,744,3730USD -45,197 USD 110.71 USD 110.93
2025-04-11 (Friday)205,441USD 22,789,570NVDA holding increased by 690282USD 22,789,5700USD 690,282 USD 110.93 USD 107.57
2025-04-10 (Thursday)205,441USD 22,099,288NVDA holding decreased by -1388782USD 22,099,2880USD -1,388,782 USD 107.57 USD 114.33
2025-04-09 (Wednesday)205,441USD 23,488,070NVDA holding increased by 3704102USD 23,488,0700USD 3,704,102 USD 114.33 USD 96.3
2025-04-08 (Tuesday)205,441USD 19,783,968NVDA holding decreased by -275291USD 19,783,9680USD -275,291 USD 96.3 USD 97.64
2025-04-07 (Monday)205,441NVDA holding increased by 682USD 20,059,259NVDA holding increased by 748438USD 20,059,259682USD 748,438 USD 97.64 USD 94.31
2025-04-04 (Friday)204,759USD 19,310,821NVDA holding decreased by -3298668USD 19,310,8210USD -3,298,668 USD 94.31 USD 110.42
2025-04-02 (Wednesday)204,759USD 22,609,489NVDA holding increased by 55285USD 22,609,4890USD 55,285 USD 110.42 USD 110.15
2025-04-01 (Tuesday)204,759USD 22,554,204NVDA holding increased by 362424USD 22,554,2040USD 362,424 USD 110.15 USD 108.38
2025-03-31 (Monday)204,759USD 22,191,780NVDA holding decreased by -264140USD 22,191,7800USD -264,140 USD 108.38 USD 109.67
2025-03-28 (Friday)204,759USD 22,455,920NVDA holding decreased by -360375USD 22,455,9200USD -360,375 USD 109.67 USD 111.43
2025-03-27 (Thursday)204,759USD 22,816,295NVDA holding decreased by -477089USD 22,816,2950USD -477,089 USD 111.43 USD 113.76
2025-03-26 (Wednesday)204,759USD 23,293,384NVDA holding decreased by -1418980USD 23,293,3840USD -1,418,980 USD 113.76 USD 120.69
2025-03-25 (Tuesday)204,759USD 24,712,364NVDA holding decreased by -147426USD 24,712,3640USD -147,426 USD 120.69 USD 121.41
2025-03-24 (Monday)204,759USD 24,859,790NVDA holding increased by 759656USD 24,859,7900USD 759,656 USD 121.41 USD 117.7
2025-03-21 (Friday)204,759USD 24,100,134NVDA holding decreased by -169950USD 24,100,1340USD -169,950 USD 117.7 USD 118.53
2025-03-20 (Thursday)204,759USD 24,270,084NVDA holding increased by 206806USD 24,270,0840USD 206,806 USD 118.53 USD 117.52
2025-03-19 (Wednesday)204,759USD 24,063,278NVDA holding increased by 427947USD 24,063,2780USD 427,947 USD 117.52 USD 115.43
2025-03-18 (Tuesday)204,759USD 23,635,331NVDA holding decreased by -839512USD 23,635,3310USD -839,512 USD 115.43 USD 119.53
2025-03-17 (Monday)204,759USD 24,474,843NVDA holding decreased by -438185USD 24,474,8430USD -438,185 USD 119.53 USD 121.67
2025-03-14 (Friday)204,759USD 24,913,028NVDA holding increased by 1246983USD 24,913,0280USD 1,246,983 USD 121.67 USD 115.58
2025-03-13 (Thursday)204,759USD 23,666,045NVDA holding decreased by -32762USD 23,666,0450USD -32,762 USD 115.58 USD 115.74
2025-03-12 (Wednesday)204,759USD 23,698,807NVDA holding increased by 1429218USD 23,698,8070USD 1,429,218 USD 115.74 USD 108.76
2025-03-11 (Tuesday)204,759USD 22,269,589NVDA holding increased by 364471USD 22,269,5890USD 364,471 USD 108.76 USD 106.98
2025-03-10 (Monday)204,759USD 21,905,118NVDA holding decreased by -1169174USD 21,905,1180USD -1,169,174 USD 106.98 USD 112.69
2025-03-07 (Friday)204,759USD 23,074,292NVDA holding decreased by -943939USD 23,074,2920USD -943,939 USD 112.69 USD 117.3
2025-03-05 (Wednesday)204,759USD 24,018,231NVDA holding increased by 268235USD 24,018,2310USD 268,235 USD 117.3 USD 115.99
2025-03-04 (Tuesday)204,759NVDA holding decreased by -2906USD 23,749,996NVDA holding increased by 63726USD 23,749,996-2,906USD 63,726 USD 115.99 USD 114.06
2025-03-03 (Monday)207,665USD 23,686,270NVDA holding decreased by -2255242USD 23,686,2700USD -2,255,242 USD 114.06 USD 124.92
2025-02-28 (Friday)207,665USD 25,941,512NVDA holding increased by 990562USD 25,941,5120USD 990,562 USD 124.92 USD 120.15
2025-02-27 (Thursday)207,665USD 24,950,950NVDA holding decreased by -2311311USD 24,950,9500USD -2,311,311 USD 120.15 USD 131.28
2025-02-26 (Wednesday)207,665USD 27,262,261NVDA holding increased by 965642USD 27,262,2610USD 965,642 USD 131.28 USD 126.63
2025-02-25 (Tuesday)207,665NVDA holding decreased by -2907USD 26,296,619NVDA holding decreased by -1136701USD 26,296,619-2,907USD -1,136,701 USD 126.63 USD 130.28
2025-02-24 (Monday)210,572USD 27,433,320NVDA holding decreased by -873874USD 27,433,3200USD -873,874 USD 130.28 USD 134.43
2025-02-21 (Friday)210,572USD 28,307,194NVDA holding decreased by -1196049USD 28,307,1940USD -1,196,049 USD 134.43 USD 140.11
2025-02-20 (Thursday)210,572USD 29,503,243NVDA holding increased by 185303USD 29,503,2430USD 185,303 USD 140.11 USD 139.23
2025-02-19 (Wednesday)210,572USD 29,317,940NVDA holding decreased by -35797USD 29,317,9400USD -35,797 USD 139.23 USD 139.4
2025-02-18 (Tuesday)210,572USD 29,353,737NVDA holding increased by 115815USD 29,353,7370USD 115,815 USD 139.4 USD 138.85
2025-02-17 (Monday)210,572USD 29,237,922USD 29,237,9220USD 0 USD 138.85 USD 138.85
2025-02-14 (Friday)210,572USD 29,237,922NVDA holding increased by 749636USD 29,237,9220USD 749,636 USD 138.85 USD 135.29
2025-02-13 (Thursday)210,572USD 28,488,286NVDA holding increased by 873874USD 28,488,2860USD 873,874 USD 135.29 USD 131.14
2025-02-12 (Wednesday)210,572USD 27,614,412NVDA holding decreased by -349550USD 27,614,4120USD -349,550 USD 131.14 USD 132.8
2025-02-11 (Tuesday)210,572USD 27,963,962NVDA holding decreased by -162140USD 27,963,9620USD -162,140 USD 132.8 USD 133.57
2025-02-10 (Monday)210,572USD 28,126,102NVDA holding increased by 785434USD 28,126,1020USD 785,434 USD 133.57 USD 129.84
2025-02-07 (Friday)210,572USD 27,340,668NVDA holding increased by 244263USD 27,340,6680USD 244,263 USD 129.84 USD 128.68
2025-02-06 (Thursday)210,572NVDA holding increased by 2906USD 27,096,405NVDA holding increased by 1173458USD 27,096,4052,906USD 1,173,458 USD 128.68 USD 124.83
2025-02-05 (Wednesday)207,666NVDA holding increased by 5812USD 25,922,947NVDA holding increased by 1972970USD 25,922,9475,812USD 1,972,970 USD 124.83 USD 118.65
2025-02-04 (Tuesday)201,854USD 23,949,977NVDA holding increased by 401689USD 23,949,9770USD 401,689 USD 118.65 USD 116.66
2025-02-03 (Monday)201,854USD 23,548,288NVDA holding decreased by -688322USD 23,548,2880USD -688,322 USD 116.66 USD 120.07
2025-01-31 (Friday)201,854USD 24,236,610NVDA holding decreased by -924491USD 24,236,6100USD -924,491 USD 120.07 USD 124.65
2025-01-30 (Thursday)201,854USD 25,161,101NVDA holding increased by 191761USD 25,161,1010USD 191,761 USD 124.65 USD 123.7
2025-01-29 (Wednesday)201,854USD 24,969,340NVDA holding decreased by -1067807USD 24,969,3400USD -1,067,807 USD 123.7 USD 128.99
2025-01-28 (Tuesday)201,854USD 26,037,147NVDA holding increased by 2133596USD 26,037,1470USD 2,133,596 USD 128.99 USD 118.42
2025-01-27 (Monday)201,854USD 23,903,551NVDA holding decreased by -4884866USD 23,903,5510USD -4,884,866 USD 118.42 USD 142.62
2025-01-24 (Friday)201,854USD 28,788,417NVDA holding decreased by -928529USD 28,788,4170USD -928,529 USD 142.62 USD 147.22
2025-01-23 (Thursday)201,854USD 29,716,946NVDA holding increased by 30278USD 29,716,9460USD 30,278 USD 147.22 USD 147.07
2025-01-22 (Wednesday)201,854USD 29,686,668USD 29,686,668
2025-01-21 (Tuesday)206,546USD 29,087,873USD 29,087,873
2025-01-20 (Monday)174,627USD 24,047,884USD 24,047,884
2025-01-17 (Friday)174,627USD 24,047,884USD 24,047,884
2025-01-16 (Thursday)174,627USD 23,324,928USD 23,324,928
2025-01-15 (Wednesday)174,627USD 23,791,182USD 23,791,182
2025-01-14 (Tuesday)174,627USD 23,008,854USD 23,008,854
2025-01-13 (Monday)174,627USD 23,265,555USD 23,265,555
2025-01-10 (Friday)174,627USD 23,733,556USD 23,733,556
2025-01-09 (Thursday)174,627USD 24,466,989USD 24,466,989
2025-01-09 (Thursday)174,627USD 24,466,989USD 24,466,989
2025-01-09 (Thursday)174,627USD 24,466,989USD 24,466,989
2025-01-08 (Wednesday)174,627USD 24,466,989USD 24,466,989
2025-01-08 (Wednesday)174,627USD 24,466,989USD 24,466,989
2025-01-08 (Wednesday)174,627USD 24,466,989USD 24,466,989
2025-01-02 (Thursday)174,627NVDA holding increased by 2445USD 24,152,660NVDA holding increased by 896037USD 24,152,6602,445USD 896,037 USD 138.31 USD 135.07
2024-12-30 (Monday)174,627USD 24,009,466USD 24,009,466
2024-12-10 (Tuesday)172,182USD 23,256,623NVDA holding decreased by -643960USD 23,256,6230USD -643,960 USD 135.07 USD 138.81
2024-12-09 (Monday)172,182USD 23,900,583NVDA holding decreased by -625021USD 23,900,5830USD -625,021 USD 138.81 USD 142.44
2024-12-06 (Friday)172,182USD 24,525,604NVDA holding decreased by -451117USD 24,525,6040USD -451,117 USD 142.44 USD 145.06
2024-12-05 (Thursday)172,182USD 24,976,721NVDA holding decreased by -13774USD 24,976,7210USD -13,774 USD 145.06 USD 145.14
2024-12-04 (Wednesday)172,182USD 24,990,495NVDA holding increased by 840248USD 24,990,4950USD 840,248 USD 145.14 USD 140.26
2024-12-03 (Tuesday)172,182USD 24,150,247NVDA holding increased by 280656USD 24,150,2470USD 280,656 USD 140.26 USD 138.63
2024-12-02 (Monday)172,182USD 23,869,591NVDA holding increased by 65429USD 23,869,5910USD 65,429 USD 138.63 USD 138.25
2024-11-29 (Friday)172,182USD 23,804,162NVDA holding increased by 501050USD 23,804,1620USD 501,050 USD 138.25 USD 135.34
2024-11-28 (Thursday)172,182USD 23,303,112USD 23,303,1120USD 0 USD 135.34 USD 135.34
2024-11-27 (Wednesday)172,182USD 23,303,112NVDA holding decreased by -272047USD 23,303,1120USD -272,047 USD 135.34 USD 136.92
2024-11-26 (Tuesday)172,182NVDA holding increased by 962USD 23,575,159NVDA holding increased by 285815USD 23,575,159962USD 285,815 USD 136.92 USD 136.02
2024-11-25 (Monday)171,220NVDA holding increased by 49957USD 23,289,344NVDA holding increased by 6076061USD 23,289,34449,957USD 6,076,061 USD 136.02 USD 141.95
2024-11-22 (Friday)121,263USD 17,213,283NVDA holding decreased by -572361USD 17,213,2830USD -572,361 USD 141.95 USD 146.67
2024-11-21 (Thursday)121,263USD 17,785,644NVDA holding increased by 94585USD 17,785,6440USD 94,585 USD 146.67 USD 145.89
2024-11-20 (Wednesday)121,263USD 17,691,059NVDA holding decreased by -135815USD 17,691,0590USD -135,815 USD 145.89 USD 147.01
2024-11-19 (Tuesday)121,263USD 17,826,874NVDA holding increased by 831865USD 17,826,8740USD 831,865 USD 147.01 USD 140.15
2024-11-18 (Monday)121,263USD 16,995,009NVDA holding decreased by -987081USD 16,995,0090USD -987,081 USD 140.15 USD 148.29
2024-11-12 (Tuesday)121,263USD 17,982,090NVDA holding increased by 80033USD 17,982,0900USD 80,033 USD 148.29 USD 147.63
2024-11-08 (Friday)121,263USD 17,902,057NVDA holding decreased by -151578USD 17,902,0570USD -151,578 USD 147.63 USD 148.88
2024-11-07 (Thursday)121,263USD 18,053,635NVDA holding increased by 396530USD 18,053,6350USD 396,530 USD 148.88 USD 145.61
2024-11-06 (Wednesday)121,263USD 17,657,105NVDA holding increased by 691199USD 17,657,1050USD 691,199 USD 145.61 USD 139.91
2024-11-05 (Tuesday)121,263USD 16,965,906NVDA holding increased by 468075USD 16,965,9060USD 468,075 USD 139.91 USD 136.05
2024-11-04 (Monday)121,263USD 16,497,831NVDA holding increased by 78821USD 16,497,8310USD 78,821 USD 136.05 USD 135.4
2024-11-01 (Friday)121,263USD 16,419,010NVDA holding increased by 320134USD 16,419,0100USD 320,134 USD 135.4 USD 132.76
2024-10-31 (Thursday)121,263USD 16,098,876NVDA holding decreased by -797304USD 16,098,8760USD -797,304 USD 132.76 USD 139.335
2024-10-30 (Wednesday)121,263USD 16,896,180NVDA holding decreased by -232219USD 16,896,1800USD -232,219 USD 139.335 USD 141.25
2024-10-29 (Tuesday)121,263USD 17,128,399NVDA holding increased by 88522USD 17,128,3990USD 88,522 USD 141.25 USD 140.52
2024-10-28 (Monday)121,263USD 17,039,877NVDA holding decreased by -123688USD 17,039,8770USD -123,688 USD 140.52 USD 141.54
2024-10-25 (Friday)121,263USD 17,163,565NVDA holding increased by 137027USD 17,163,5650USD 137,027 USD 141.54 USD 140.41
2024-10-24 (Thursday)121,263USD 17,026,538NVDA holding increased by 103074USD 17,026,5380USD 103,074 USD 140.41 USD 139.56
2024-10-23 (Wednesday)121,263USD 16,923,464NVDA holding decreased by -488690USD 16,923,4640USD -488,690 USD 139.56 USD 143.59
2024-10-22 (Tuesday)121,263USD 17,412,154NVDA holding decreased by -14552USD 17,412,1540USD -14,552 USD 143.59 USD 143.71
2024-10-21 (Monday)121,263USD 17,426,706NVDA holding increased by 692412USD 17,426,7060USD 692,412 USD 143.71 USD 138
2024-10-18 (Friday)121,263USD 16,734,294USD 16,734,294
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 NVDA by Blackrock for IE00BYXPXK00

Show aggregate share trades of NVDA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY795 117.060* 125.59
2025-05-02BUY2,910115.400113.370 113.573USD 330,497 125.93
2025-04-07BUY682101.74086.630 88.141USD 60,112 130.13
2025-03-04SELL-2,906 115.990* 135.92 Profit of 394,983 on sale
2025-02-25SELL-2,907130.200124.440 125.016USD -363,422 137.02 Profit of 34,888 on sale
2025-02-06BUY2,906128.750125.210 125.564USD 364,889 137.67
2025-02-05BUY5,812125.000120.760 121.184USD 704,321 137.97
2025-01-02BUY2,445138.880134.630 135.055USD 330,209 141.01
2024-11-26BUY962139.300135.670 136.033USD 130,864 141.92
2024-11-25BUY49,957142.050135.820 136.443USD 6,816,283 142.20
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 NVDA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0941,312,039109,42471,145,23258.1%
2025-05-0859,828,601193,10798,230,45560.9%
2025-05-0747,065,053187,14791,771,06151.3%
2025-05-0645,049,431122,16178,124,55857.7%
2025-05-0542,501,63485,62168,439,64362.1%
2025-05-0249,668,155157,94991,165,76954.5%
2025-05-0149,682,404294,787109,708,92145.3%
2025-04-3046,068,132149,70798,581,02946.7%
2025-04-2942,282,381174,48791,535,04346.2%
2025-04-2855,933,433200,257105,425,56453.1%
2025-04-2563,028,095187,649129,846,80848.5%
2025-04-2452,106,355203,633106,786,63448.8%
2025-04-2349,592,994189,219112,331,78744.1%
2025-04-2249,664,146287,116116,443,46742.7%
2025-04-2153,605,275288,519134,465,62839.9%
2025-04-1778,567,3007,630,765143,297,57354.8%
2025-04-1685,940,4672,506,178180,187,25547.7%
2025-04-1555,272,212218,291114,302,09948.4%
2025-04-1479,146,882237,084134,470,61958.9%
2025-04-1191,641,511252,287147,529,57062.1%
2025-04-10124,309,302521,855200,639,96162.0%
2025-04-09138,295,075421,482251,919,19954.9%
2025-04-08122,689,184380,137209,499,42958.6%
2025-04-07110,419,240596,203250,608,46344.1%
2025-04-04108,114,885673,846228,647,14247.3%
2025-04-0385,883,360331,240152,570,23456.3%
2025-04-0264,911,355258,279109,277,50959.4%
2025-04-0158,450,990167,854112,401,40652.0%
2025-03-3146,724,660226,511136,735,43434.2%
2025-03-2859,270,580147,301113,808,92152.1%
2025-03-2744,768,904191,894112,697,24339.7%
2025-03-2662,846,539177,782146,447,33142.9%
2025-03-2533,025,719193,43286,717,32138.1%
2025-03-2433,801,734191,32699,963,20233.8%
2025-03-2146,264,139239,299104,550,08044.3%
2025-03-2065,742,827129,724115,234,03357.1%
2025-03-1971,517,365181,762135,362,91652.8%
2025-03-1892,254,691290,850154,422,32259.7%
2025-03-1767,339,434228,071127,777,99552.7%
2025-03-1466,316,584250,124129,250,69751.3%
2025-03-1374,831,734244,093143,410,82952.2%
2025-03-1272,599,259231,158150,161,69348.3%
2025-03-1156,710,700502,054158,388,48435.8%
2025-03-1064,058,747497,810170,805,32437.5%
2025-03-0768,577,724396,158166,994,32841.1%

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.