Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / Fund iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker ISGDx(SGD) CXE

Holdings detail for SCG.AX

Stock Name
Ticker	()

Show aggregate SCG.AX holdings

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) SCG.AX holdings

Date	Number of SCG.AX Shares Held	Base Market Value of SCG.AX Shares	Local Market Value of SCG.AX Shares	Change in SCG.AX Shares Held	Change in SCG.AX Base Value	Current Price per SCG.AX Share Held	Previous Price per SCG.AX Share Held
2025-05-07 (Wednesday)	1,122,704	AUD 2,679,963	AUD 2,679,963
2025-05-06 (Tuesday)	1,112,880	AUD 2,639,192	AUD 2,639,192	0	AUD 28,038	AUD 2.3715	AUD 2.3463
2025-05-05 (Monday)	1,112,880	AUD 2,611,154	AUD 2,611,154	0	AUD 5,640	AUD 2.3463	AUD 2.34124
2025-05-02 (Friday)	1,112,880	AUD 2,605,514	AUD 2,605,514	0	AUD 47,648	AUD 2.34124	AUD 2.29842
2025-05-01 (Thursday)	1,112,880	AUD 2,557,866	AUD 2,557,866	0	AUD -19,850	AUD 2.29842	AUD 2.31626
2025-04-30 (Wednesday)	1,112,880	AUD 2,577,716	AUD 2,577,716	1,806	AUD 54,354	AUD 2.31626	AUD 2.2711
2025-04-29 (Tuesday)	1,111,074	AUD 2,523,362	AUD 2,523,362	0	AUD 4,399	AUD 2.2711	AUD 2.26714
2025-04-28 (Monday)	1,111,074	AUD 2,518,963	AUD 2,518,963	0	AUD 19,455	AUD 2.26714	AUD 2.24963
2025-04-25 (Friday)	1,111,074	AUD 2,499,508	AUD 2,499,508	0	AUD -3,324	AUD 2.24963	AUD 2.25262
2025-04-24 (Thursday)	1,111,074	AUD 2,502,832	AUD 2,502,832	609	AUD 18,816	AUD 2.25262	AUD 2.23692
2025-04-23 (Wednesday)	1,110,465	AUD 2,484,016	AUD 2,484,016	4,856	AUD 53,901	AUD 2.23692	AUD 2.19799
2025-04-22 (Tuesday)	1,105,609	AUD 2,430,115	AUD 2,430,115	0	AUD -11,030	AUD 2.19799	AUD 2.20796
2025-04-21 (Monday)	1,105,609	AUD 2,441,145	AUD 2,441,145	0	AUD 19,587	AUD 2.20796	AUD 2.19025
2025-04-18 (Friday)	1,105,609	AUD 2,421,558	AUD 2,421,558	0	AUD 0	AUD 2.19025	AUD 2.19025
2025-04-17 (Thursday)	1,105,609	AUD 2,421,558	AUD 2,421,558	2,428	AUD 27,975	AUD 2.19025	AUD 2.16971
2025-04-16 (Wednesday)	1,103,181	AUD 2,393,583	AUD 2,393,583	1,214	AUD 33,725	AUD 2.16971	AUD 2.1415
2025-04-15 (Tuesday)	1,101,967	AUD 2,359,858	AUD 2,359,858	1,214	AUD -1,655	AUD 2.1415	AUD 2.14536
2025-04-14 (Monday)	1,100,753	AUD 2,361,513	AUD 2,361,513	3,642	AUD 83,083	AUD 2.14536	AUD 2.07675
2025-04-11 (Friday)	1,097,111	AUD 2,278,430	AUD 2,278,430	9,728	AUD -43,806	AUD 2.07675	AUD 2.13562
2025-04-10 (Thursday)	1,087,383	AUD 2,322,236	AUD 2,322,236	5,472	AUD 180,945	AUD 2.13562	AUD 1.97917
2025-04-09 (Wednesday)	1,081,911	AUD 2,141,291	AUD 2,141,291	3,040	AUD -30,316	AUD 1.97917	AUD 2.01285
2025-04-08 (Tuesday)	1,078,871	AUD 2,171,607	AUD 2,171,607	3,020	AUD 56,917	AUD 2.01285	AUD 1.9656
2025-04-07 (Monday)	1,075,851	AUD 2,114,690	AUD 2,114,690	2,416	AUD -96,468	AUD 1.9656	AUD 2.05989
2025-04-04 (Friday)	1,073,435	AUD 2,211,158	AUD 2,211,158	3,030	AUD -95,686	AUD 2.05989	AUD 2.15511
2025-04-02 (Wednesday)	1,070,405	AUD 2,306,844	AUD 2,306,844	2,408	AUD 15,052	AUD 2.15511	AUD 2.14588
2025-04-01 (Tuesday)	1,067,997	AUD 2,291,792	AUD 2,291,792	0	AUD 55,637	AUD 2.14588	AUD 2.09378
2025-03-31 (Monday)	1,067,997	AUD 2,236,155	AUD 2,236,155	0	AUD -71,130	AUD 2.09378	AUD 2.16039
2025-03-28 (Friday)	1,067,997	AUD 2,307,285	AUD 2,307,285	2,432	AUD 8,685	AUD 2.16039	AUD 2.15717
2025-03-27 (Thursday)	1,065,565	AUD 2,298,600	AUD 2,298,600	0	AUD -32,680	AUD 2.15717	AUD 2.18783
2025-03-26 (Wednesday)	1,065,565	AUD 2,331,280	AUD 2,331,280	0	AUD 73,007	AUD 2.18783	AUD 2.11932
2025-03-25 (Tuesday)	1,065,565	AUD 2,258,273	AUD 2,258,273	0	AUD 30,276	AUD 2.11932	AUD 2.09091
2025-03-24 (Monday)	1,065,565	AUD 2,227,997	AUD 2,227,997	1,208	AUD 21,000	AUD 2.09091	AUD 2.07355
2025-03-21 (Friday)	1,064,357	AUD 2,206,997	AUD 2,206,997	0	AUD -12,331	AUD 2.07355	AUD 2.08513
2025-03-20 (Thursday)	1,064,357	AUD 2,219,328	AUD 2,219,328	0	AUD 42,982	AUD 2.08513	AUD 2.04475
2025-03-19 (Wednesday)	1,064,357	AUD 2,176,346	AUD 2,176,346	0	AUD -42,068	AUD 2.04475	AUD 2.08428
2025-03-18 (Tuesday)	1,064,357	AUD 2,218,414	AUD 2,218,414	1,812	AUD -2,845	AUD 2.08428	AUD 2.09051
2025-03-17 (Monday)	1,062,545	AUD 2,221,259	AUD 2,221,259	3,010	AUD -844	AUD 2.09051	AUD 2.09724
2025-03-14 (Friday)	1,059,535	AUD 2,222,103	AUD 2,222,103	2,400	AUD 35,501	AUD 2.09724	AUD 2.06842
2025-03-13 (Thursday)	1,057,135	AUD 2,186,602	AUD 2,186,602	5,400	AUD -1,690	AUD 2.06842	AUD 2.08065
2025-03-12 (Wednesday)	1,051,735	AUD 2,188,292	AUD 2,188,292	0	AUD -6,105	AUD 2.08065	AUD 2.08645
2025-03-11 (Tuesday)	1,051,735	AUD 2,194,397	AUD 2,194,397	0	AUD -27,580	AUD 2.08645	AUD 2.11268
2025-03-10 (Monday)	1,051,735	AUD 2,221,977	AUD 2,221,977	1,806	AUD 7,982	AUD 2.11268	AUD 2.10871
2025-03-07 (Friday)	1,049,929	AUD 2,213,995	AUD 2,213,995	0	AUD -43,895	AUD 2.10871	AUD 2.15052
2025-03-05 (Wednesday)	1,049,929	AUD 2,257,890	AUD 2,257,890	0	AUD 55,352	AUD 2.15052	AUD 2.0978
2025-03-04 (Tuesday)	1,049,929	AUD 2,202,538	AUD 2,202,538	2,392	AUD -7,374	AUD 2.0978	AUD 2.10963
2025-03-03 (Monday)	1,047,537	AUD 2,209,912	AUD 2,209,912	0	AUD 14,657	AUD 2.10963	AUD 2.09563
2025-02-28 (Friday)	1,047,537	AUD 2,195,255	AUD 2,195,255	0	AUD -65,846	AUD 2.09563	AUD 2.15849
2025-02-27 (Thursday)	1,047,537	AUD 2,261,101	AUD 2,261,101	0	AUD -68,001	AUD 2.15849	AUD 2.22341
2025-02-26 (Wednesday)	1,047,537	AUD 2,329,102	AUD 2,329,102	0	AUD -85,884	AUD 2.22341	AUD 2.30539
2025-02-25 (Tuesday)	1,047,537	AUD 2,414,986	AUD 2,414,986	2,392	AUD 4,167	AUD 2.30539	AUD 2.30668
2025-02-24 (Monday)	1,045,145	AUD 2,410,819	AUD 2,410,819	0	AUD -21,103	AUD 2.30668	AUD 2.32688
2025-02-21 (Friday)	1,045,145	AUD 2,431,922	AUD 2,431,922	2,432	AUD 11,384	AUD 2.32688	AUD 2.32138
2025-02-20 (Thursday)	1,042,713	AUD 2,420,538	AUD 2,420,538	0	AUD -9,261	AUD 2.32138	AUD 2.33027
2025-02-19 (Wednesday)	1,042,713	AUD 2,429,799	AUD 2,429,799	2,432	AUD 4,522	AUD 2.33027	AUD 2.33137
2025-02-18 (Tuesday)	1,040,281	AUD 2,425,277	AUD 2,425,277	2,416	AUD -32,352	AUD 2.33137	AUD 2.36797
2025-02-17 (Monday)	1,037,865	AUD 2,457,629	AUD 2,457,629	0	AUD 27,381	AUD 2.36797	AUD 2.34158
2025-02-14 (Friday)	1,037,865	AUD 2,430,248	AUD 2,430,248	0	AUD 64,044	AUD 2.34158	AUD 2.27988
2025-02-13 (Thursday)	1,037,865	AUD 2,366,204	AUD 2,366,204	1,824	AUD -58,534	AUD 2.27988	AUD 2.34039
2025-02-12 (Wednesday)	1,036,041	AUD 2,424,738	AUD 2,424,738	1,216	AUD -9,066	AUD 2.34039	AUD 2.3519
2025-02-11 (Tuesday)	1,034,825	AUD 2,433,804	AUD 2,433,804	2,432	AUD 26,729	AUD 2.3519	AUD 2.33155
2025-02-10 (Monday)	1,032,393	AUD 2,407,075	AUD 2,407,075	0	AUD 30,877	AUD 2.33155	AUD 2.30164
2025-02-07 (Friday)	1,032,393	AUD 2,376,198	AUD 2,376,198	0	AUD -15,996	AUD 2.30164	AUD 2.31714
2025-02-06 (Thursday)	1,032,393	AUD 2,392,194	AUD 2,392,194	0	AUD 20,656	AUD 2.31714	AUD 2.29713
2025-02-05 (Wednesday)	1,032,393	AUD 2,371,538	AUD 2,371,538	1,824	AUD 46,503	AUD 2.29713	AUD 2.25607
2025-02-04 (Tuesday)	1,030,569	AUD 2,325,035	AUD 2,325,035	0	AUD 7,507	AUD 2.25607	AUD 2.24878
2025-02-03 (Monday)	1,030,569	AUD 2,317,528	AUD 2,317,528	4,864	AUD -43,273	AUD 2.24878	AUD 2.30164
2025-01-31 (Friday)	1,025,705	AUD 2,360,801	AUD 2,360,801	1,824	AUD 12,092	AUD 2.30164	AUD 2.29393
2025-01-30 (Thursday)	1,023,881	AUD 2,348,709	AUD 2,348,709	1,824	AUD 25,535	AUD 2.29393	AUD 2.27304
2025-01-29 (Wednesday)	1,022,057	AUD 2,323,174	AUD 2,323,174	0	AUD 19,187	AUD 2.27304	AUD 2.25426
2025-01-28 (Tuesday)	1,022,057	AUD 2,303,987	AUD 2,303,987	1,824	AUD -17,032	AUD 2.25426	AUD 2.27499
2025-01-27 (Monday)	1,020,233	AUD 2,321,019	AUD 2,321,019	0	AUD -14,404	AUD 2.27499	AUD 2.28911
2025-01-24 (Friday)	1,020,233	AUD 2,335,423	AUD 2,335,423	0	AUD 31,635	AUD 2.28911	AUD 2.2581
2025-01-23 (Thursday)	1,020,233	AUD 2,303,788	AUD 2,303,788	0	AUD -12,614	AUD 2.2581	AUD 2.27046
2025-01-22 (Wednesday)	1,020,233	AUD 2,316,402	AUD 2,316,402
2025-01-21 (Tuesday)	1,020,233	AUD 2,311,786	AUD 2,311,786
2025-01-20 (Monday)	1,020,233	AUD 2,317,431	AUD 2,317,431
2025-01-17 (Friday)	1,020,233	AUD 2,271,814	AUD 2,271,814
2025-01-16 (Thursday)	1,020,233	AUD 2,291,036	AUD 2,291,036
2025-01-15 (Wednesday)	1,020,233	AUD 2,280,724	AUD 2,280,724
2025-01-14 (Tuesday)	1,020,233	AUD 2,250,224	AUD 2,250,224
2025-01-13 (Monday)	1,020,233	AUD 2,208,780	AUD 2,208,780
2025-01-10 (Friday)	1,020,233	AUD 2,235,696	AUD 2,235,696
2025-01-09 (Thursday)	1,020,233	AUD 2,242,635	AUD 2,242,635
2025-01-09 (Thursday)	1,020,233	AUD 2,242,635	AUD 2,242,635
2025-01-09 (Thursday)	1,020,233	AUD 2,242,635	AUD 2,242,635
2025-01-08 (Wednesday)	1,020,233	AUD 2,248,611	AUD 2,248,611
2025-01-08 (Wednesday)	1,020,233	AUD 2,248,611	AUD 2,248,611
2025-01-08 (Wednesday)	1,020,233	AUD 2,248,611	AUD 2,248,611
2025-01-02 (Thursday)	1,014,743	AUD 2,199,419	AUD 2,199,419	12,754	AUD -150,375	AUD 2.16746	AUD 2.34513
2024-12-30 (Monday)	1,014,743	AUD 2,201,544	AUD 2,201,544
2024-12-26 (Thursday)	1,011,083	AUD 2,218,745	AUD 2,218,745
2024-12-24 (Tuesday)	1,011,083	AUD 2,222,850	AUD 2,222,850
2024-12-23 (Monday)	1,011,083	AUD 2,192,596	AUD 2,192,596
2024-12-20 (Friday)	1,007,447	AUD 2,152,557	AUD 2,152,557
2024-12-19 (Thursday)	1,007,447	AUD 2,160,924	AUD 2,160,924
2024-12-18 (Wednesday)	1,007,447	AUD 2,204,303	AUD 2,204,303
2024-12-06 (Friday)	1,001,989	AUD 2,349,794	AUD 2,349,794	0	AUD -16,732	AUD 2.34513	AUD 2.36183
2024-12-05 (Thursday)	1,001,989	AUD 2,366,526	AUD 2,366,526	0	AUD -12,157	AUD 2.36183	AUD 2.37396
2024-12-04 (Wednesday)	1,001,989	AUD 2,378,683	AUD 2,378,683	0	AUD -16,269	AUD 2.37396	AUD 2.3902
2024-12-03 (Tuesday)	1,001,989	AUD 2,394,952	AUD 2,394,952	-3,636	AUD 8,926	AUD 2.3902	AUD 2.37268
2024-12-02 (Monday)	1,005,625	AUD 2,386,026	AUD 2,386,026	0	AUD -24,795	AUD 2.37268	AUD 2.39734
2024-11-29 (Friday)	1,005,625	AUD 2,410,821	AUD 2,410,821	0	AUD -20,593	AUD 2.39734	AUD 2.41781
2024-11-28 (Thursday)	1,005,625	AUD 2,431,414	AUD 2,431,414	0	AUD 8,774	AUD 2.41781	AUD 2.40909
2024-11-27 (Wednesday)	1,005,625	AUD 2,422,640	AUD 2,422,640	0	AUD 23,079	AUD 2.40909	AUD 2.38614
2024-11-26 (Tuesday)	1,005,625	AUD 2,399,561	AUD 2,399,561	0	AUD 19,703	AUD 2.38614	AUD 2.36655
2024-11-25 (Monday)	1,005,625	AUD 2,379,858	AUD 2,379,858	0	AUD 68,229	AUD 2.36655	AUD 2.2987
2024-11-22 (Friday)	1,005,625	AUD 2,311,629	AUD 2,311,629	0	AUD 11,471	AUD 2.2987	AUD 2.28729
2024-11-21 (Thursday)	1,005,625	AUD 2,300,158	AUD 2,300,158	0	AUD 15,881	AUD 2.28729	AUD 2.2715
2024-11-20 (Wednesday)	1,005,625	AUD 2,284,277	AUD 2,284,277	4,872	AUD -25,718	AUD 2.2715	AUD 2.30826
2024-11-19 (Tuesday)	1,000,753	AUD 2,309,995	AUD 2,309,995	1,821	AUD 29,889	AUD 2.30826	AUD 2.28254
2024-11-18 (Monday)	998,932	AUD 2,280,106	AUD 2,280,106	1,222	AUD 14,734	AUD 2.28254	AUD 2.27057
2024-11-08 (Friday)	997,710	AUD 2,265,372	AUD 2,265,372	0	AUD -16,004	AUD 2.27057	AUD 2.28661
2024-11-07 (Thursday)	997,710	AUD 2,281,376	AUD 2,281,376	4,277	AUD 21,537	AUD 2.28661	AUD 2.27478
2024-11-06 (Wednesday)	993,433	AUD 2,259,839	AUD 2,259,839	0	AUD -27,214	AUD 2.27478	AUD 2.30217
2024-11-05 (Tuesday)	993,433	AUD 2,287,053	AUD 2,287,053	0	AUD 11,893	AUD 2.30217	AUD 2.2902
2024-11-04 (Monday)	993,433	AUD 2,275,160	AUD 2,275,160	0	AUD 12,228	AUD 2.2902	AUD 2.27789
2024-11-01 (Friday)	993,433	AUD 2,262,932	AUD 2,262,932	0	AUD -21,020	AUD 2.27789	AUD 2.29905
2024-10-31 (Thursday)	993,433	AUD 2,283,952	AUD 2,283,952	0	AUD -4,446	AUD 2.29905	AUD 2.30353
2024-10-30 (Wednesday)	993,433	AUD 2,288,398	AUD 2,288,398	1,827	AUD 12,538	AUD 2.30353	AUD 2.29513
2024-10-29 (Tuesday)	991,606	AUD 2,275,860	AUD 2,275,860	0	AUD -29,658	AUD 2.29513	AUD 2.32503
2024-10-28 (Monday)	991,606	AUD 2,305,518	AUD 2,305,518	611	AUD -17,470	AUD 2.32503	AUD 2.3441
2024-10-25 (Friday)	990,995	AUD 2,322,988	AUD 2,322,988	0	AUD -10,699	AUD 2.3441	AUD 2.35489
2024-10-24 (Thursday)	990,995	AUD 2,333,687	AUD 2,333,687	0	AUD -13,855	AUD 2.35489	AUD 2.36887
2024-10-23 (Wednesday)	990,995	AUD 2,347,542	AUD 2,347,542	0	AUD -10,005	AUD 2.36887	AUD 2.37897
2024-10-22 (Tuesday)	990,995	AUD 2,357,547	AUD 2,357,547	3,045	AUD -48,568	AUD 2.37897	AUD 2.43546
2024-10-21 (Monday)	987,950	AUD 2,406,115	AUD 2,406,115	0	AUD 14,242	AUD 2.43546	AUD 2.42105
2024-10-18 (Friday)	987,950	AUD 2,391,873	AUD 2,391,873

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 SCG.AX by Blackrock for IE00019GPKX6

Show aggregate share trades of SCG.AX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-30 BUY 1,806 2.316* 2.24
2025-04-24 BUY 609 2.253* 2.24
2025-04-23 BUY 4,856 2.237* 2.24
2025-04-17 BUY 2,428 2.190* 2.24
2025-04-16 BUY 1,214 2.170* 2.24
2025-04-15 BUY 1,214 2.142* 2.24
2025-04-14 BUY 3,642 2.145* 2.24
2025-04-11 BUY 9,728 2.077* 2.24
2025-04-10 BUY 5,472 2.136* 2.24
2025-04-09 BUY 3,040 1.979* 2.25
2025-04-08 BUY 3,020 2.013* 2.25
2025-04-07 BUY 2,416 1.966* 2.25
2025-04-04 BUY 3,030 2.060* 2.26
2025-04-02 BUY 2,408 2.155* 2.26
2025-03-28 BUY 2,432 2.160* 2.26
2025-03-24 BUY 1,208 2.091* 2.27
2025-03-18 BUY 1,812 2.084* 2.28
2025-03-17 BUY 3,010 2.091* 2.28
2025-03-14 BUY 2,400 2.097* 2.29
2025-03-13 BUY 5,400 2.068* 2.29
2025-03-10 BUY 1,806 2.113* 2.30
2025-03-04 BUY 2,392 2.098* 2.31
2025-02-25 BUY 2,392 2.305* 2.32
2025-02-21 BUY 2,432 2.327* 2.32
2025-02-19 BUY 2,432 2.330* 2.32
2025-02-18 BUY 2,416 2.331* 2.32
2025-02-13 BUY 1,824 2.280* 2.32
2025-02-12 BUY 1,216 2.340* 2.32
2025-02-11 BUY 2,432 2.352* 2.32
2025-02-05 BUY 1,824 2.297* 2.32
2025-02-03 BUY 4,864 2.249* 2.32
2025-01-31 BUY 1,824 2.302* 2.32
2025-01-30 BUY 1,824 2.294* 2.32
2025-01-28 BUY 1,824 2.254* 2.33
2025-01-02 BUY 12,754 2.167* 2.34
2024-12-03 SELL -3,636 2.390* 2.33 Profit of 8,475 on sale
2024-11-20 BUY 4,872 2.272* 2.32
2024-11-19 BUY 1,821 2.308* 2.32
2024-11-18 BUY 1,222 2.283* 2.32
2024-11-07 BUY 4,277 2.287* 2.33
2024-10-30 BUY 1,827 2.304* 2.36
2024-10-28 BUY 611 2.325* 2.38
2024-10-22 BUY 3,045 2.379* 2.44
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-30	BUY	1,806	2.316*	2.24
2025-04-24	BUY	609	2.253*	2.24
2025-04-23	BUY	4,856	2.237*	2.24
2025-04-17	BUY	2,428	2.190*	2.24
2025-04-16	BUY	1,214	2.170*	2.24
2025-04-15	BUY	1,214	2.142*	2.24
2025-04-14	BUY	3,642	2.145*	2.24
2025-04-11	BUY	9,728	2.077*	2.24
2025-04-10	BUY	5,472	2.136*	2.24
2025-04-09	BUY	3,040	1.979*	2.25
2025-04-08	BUY	3,020	2.013*	2.25
2025-04-07	BUY	2,416	1.966*	2.25
2025-04-04	BUY	3,030	2.060*	2.26
2025-04-02	BUY	2,408	2.155*	2.26
2025-03-28	BUY	2,432	2.160*	2.26
2025-03-24	BUY	1,208	2.091*	2.27
2025-03-18	BUY	1,812	2.084*	2.28
2025-03-17	BUY	3,010	2.091*	2.28
2025-03-14	BUY	2,400	2.097*	2.29
2025-03-13	BUY	5,400	2.068*	2.29
2025-03-10	BUY	1,806	2.113*	2.30
2025-03-04	BUY	2,392	2.098*	2.31
2025-02-25	BUY	2,392	2.305*	2.32
2025-02-21	BUY	2,432	2.327*	2.32
2025-02-19	BUY	2,432	2.330*	2.32
2025-02-18	BUY	2,416	2.331*	2.32
2025-02-13	BUY	1,824	2.280*	2.32
2025-02-12	BUY	1,216	2.340*	2.32
2025-02-11	BUY	2,432	2.352*	2.32
2025-02-05	BUY	1,824	2.297*	2.32
2025-02-03	BUY	4,864	2.249*	2.32
2025-01-31	BUY	1,824	2.302*	2.32
2025-01-30	BUY	1,824	2.294*	2.32
2025-01-28	BUY	1,824	2.254*	2.33
2025-01-02	BUY	12,754	2.167*	2.34
2024-12-03	SELL	-3,636	2.390*	2.33 Profit of 8,475 on sale
2024-11-20	BUY	4,872	2.272*	2.32
2024-11-19	BUY	1,821	2.308*	2.32
2024-11-18	BUY	1,222	2.283*	2.32
2024-11-07	BUY	4,277	2.287*	2.33
2024-10-30	BUY	1,827	2.304*	2.36
2024-10-28	BUY	611	2.325*	2.38
2024-10-22	BUY	3,045	2.379*	2.44

* (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 SCG.AX

Date	Shorted Volume	Short Exempt Volume	Total 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.