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 WDS.AX

Stock Name
Ticker	()

Show aggregate WDS.AX holdings

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

Date	Number of WDS.AX Shares Held	Base Market Value of WDS.AX Shares	Local Market Value of WDS.AX Shares	Change in WDS.AX Shares Held	Change in WDS.AX Base Value	Current Price per WDS.AX Share Held	Previous Price per WDS.AX Share Held
2025-05-08 (Thursday)	491,948	AUD 6,342,945	AUD 6,342,945	1,320	AUD -90,495	AUD 12.8935	AUD 13.1127
2025-05-07 (Wednesday)	490,628	AUD 6,433,440	AUD 6,433,440	4,224	AUD 149,040	AUD 13.1127	AUD 12.9201
2025-05-06 (Tuesday)	486,404	AUD 6,284,400	AUD 6,284,400	0	AUD 20,129	AUD 12.9201	AUD 12.8787
2025-05-05 (Monday)	486,404	AUD 6,264,271	AUD 6,264,271	0	AUD -219,260	AUD 12.8787	AUD 13.3295
2025-05-02 (Friday)	486,404	AUD 6,483,531	AUD 6,483,531	0	AUD 210,529	AUD 13.3295	AUD 12.8967
2025-05-01 (Thursday)	486,404	AUD 6,273,002	AUD 6,273,002	0	AUD -181,817	AUD 12.8967	AUD 13.2705
2025-04-30 (Wednesday)	486,404	AUD 6,454,819	AUD 6,454,819	786	AUD 54,351	AUD 13.2705	AUD 13.18
2025-04-29 (Tuesday)	485,618	AUD 6,400,468	AUD 6,400,468	0	AUD 50,425	AUD 13.18	AUD 13.0762
2025-04-28 (Monday)	485,618	AUD 6,350,043	AUD 6,350,043	0	AUD 139,770	AUD 13.0762	AUD 12.7884
2025-04-25 (Friday)	485,618	AUD 6,210,273	AUD 6,210,273	0	AUD -8,259	AUD 12.7884	AUD 12.8054
2025-04-24 (Thursday)	485,618	AUD 6,218,532	AUD 6,218,532	263	AUD -133,891	AUD 12.8054	AUD 13.0882
2025-04-23 (Wednesday)	485,355	AUD 6,352,423	AUD 6,352,423	2,104	AUD 266,503	AUD 13.0882	AUD 12.5937
2025-04-22 (Tuesday)	483,251	AUD 6,085,920	AUD 6,085,920	0	AUD -139,285	AUD 12.5937	AUD 12.8819
2025-04-21 (Monday)	483,251	AUD 6,225,205	AUD 6,225,205	0	AUD 49,949	AUD 12.8819	AUD 12.7786
2025-04-18 (Friday)	483,251	AUD 6,175,256	AUD 6,175,256	0	AUD 0	AUD 12.7786	AUD 12.7786
2025-04-17 (Thursday)	483,251	AUD 6,175,256	AUD 6,175,256	1,052	AUD 230,197	AUD 12.7786	AUD 12.3291
2025-04-16 (Wednesday)	482,199	AUD 5,945,059	AUD 5,945,059	526	AUD -124,218	AUD 12.3291	AUD 12.6004
2025-04-15 (Tuesday)	481,673	AUD 6,069,277	AUD 6,069,277	526	AUD 25,073	AUD 12.6004	AUD 12.5621
2025-04-14 (Monday)	481,147	AUD 6,044,204	AUD 6,044,204	1,578	AUD 173,201	AUD 12.5621	AUD 12.2422
2025-04-11 (Friday)	479,569	AUD 5,871,003	AUD 5,871,003	4,208	AUD -80,622	AUD 12.2422	AUD 12.5202
2025-04-10 (Thursday)	475,361	AUD 5,951,625	AUD 5,951,625	2,367	AUD 519,188	AUD 12.5202	AUD 11.4852
2025-04-09 (Wednesday)	472,994	AUD 5,432,437	AUD 5,432,437	1,315	AUD -221,442	AUD 11.4852	AUD 11.9867
2025-04-08 (Tuesday)	471,679	AUD 5,653,879	AUD 5,653,879	1,310	AUD 211,157	AUD 11.9867	AUD 11.5712
2025-04-07 (Monday)	470,369	AUD 5,442,722	AUD 5,442,722	1,048	AUD -366,306	AUD 11.5712	AUD 12.3775
2025-04-04 (Friday)	469,321	AUD 5,809,028	AUD 5,809,028	1,310	AUD -1,018,304	AUD 12.3775	AUD 14.588
2025-04-02 (Wednesday)	468,011	AUD 6,827,332	AUD 6,827,332	1,048	AUD -61,002	AUD 14.588	AUD 14.7513
2025-04-01 (Tuesday)	466,963	AUD 6,888,334	AUD 6,888,334	0	AUD 160,692	AUD 14.7513	AUD 14.4072
2025-03-31 (Monday)	466,963	AUD 6,727,642	AUD 6,727,642	0	AUD -275,275	AUD 14.4072	AUD 14.9967
2025-03-28 (Friday)	466,963	AUD 7,002,917	AUD 7,002,917	1,052	AUD 67,506	AUD 14.9967	AUD 14.8857
2025-03-27 (Thursday)	465,911	AUD 6,935,411	AUD 6,935,411	0	AUD 105,563	AUD 14.8857	AUD 14.6591
2025-03-26 (Wednesday)	465,911	AUD 6,829,848	AUD 6,829,848	0	AUD 20,802	AUD 14.6591	AUD 14.6145
2025-03-25 (Tuesday)	465,911	AUD 6,809,046	AUD 6,809,046	0	AUD 62,946	AUD 14.6145	AUD 14.4794
2025-03-24 (Monday)	465,911	AUD 6,746,100	AUD 6,746,100	524	AUD 66,880	AUD 14.4794	AUD 14.352
2025-03-21 (Friday)	465,387	AUD 6,679,220	AUD 6,679,220	0	AUD -46,112	AUD 14.352	AUD 14.4511
2025-03-20 (Thursday)	465,387	AUD 6,725,332	AUD 6,725,332	0	AUD -3,634	AUD 14.4511	AUD 14.4589
2025-03-19 (Wednesday)	465,387	AUD 6,728,966	AUD 6,728,966	0	AUD -34,383	AUD 14.4589	AUD 14.5327
2025-03-18 (Tuesday)	465,387	AUD 6,763,349	AUD 6,763,349	786	AUD 9,001	AUD 14.5327	AUD 14.538
2025-03-17 (Monday)	464,601	AUD 6,754,348	AUD 6,754,348	1,310	AUD 204,597	AUD 14.538	AUD 14.1374
2025-03-14 (Friday)	463,291	AUD 6,549,751	AUD 6,549,751	1,048	AUD -47,145	AUD 14.1374	AUD 14.2715
2025-03-13 (Thursday)	462,243	AUD 6,596,896	AUD 6,596,896	2,358	AUD 14,861	AUD 14.2715	AUD 14.3124
2025-03-12 (Wednesday)	459,885	AUD 6,582,035	AUD 6,582,035	0	AUD -120,217	AUD 14.3124	AUD 14.5738
2025-03-11 (Tuesday)	459,885	AUD 6,702,252	AUD 6,702,252	0	AUD 57,745	AUD 14.5738	AUD 14.4482
2025-03-10 (Monday)	459,885	AUD 6,644,507	AUD 6,644,507	786	AUD 125,732	AUD 14.4482	AUD 14.1991
2025-03-07 (Friday)	459,099	AUD 6,518,775	AUD 6,518,775	0	AUD -464,708	AUD 14.1991	AUD 15.2113
2025-03-05 (Wednesday)	459,099	AUD 6,983,483	AUD 6,983,483	0	AUD 8,157	AUD 15.2113	AUD 15.1935
2025-03-04 (Tuesday)	459,099	AUD 6,975,326	AUD 6,975,326	1,048	AUD -243,460	AUD 15.1935	AUD 15.7598
2025-03-03 (Monday)	458,051	AUD 7,218,786	AUD 7,218,786	0	AUD 163,324	AUD 15.7598	AUD 15.4032
2025-02-28 (Friday)	458,051	AUD 7,055,462	AUD 7,055,462	0	AUD -91,833	AUD 15.4032	AUD 15.6037
2025-02-27 (Thursday)	458,051	AUD 7,147,295	AUD 7,147,295	0	AUD -42,504	AUD 15.6037	AUD 15.6965
2025-02-26 (Wednesday)	458,051	AUD 7,189,799	AUD 7,189,799	0	AUD 218,537	AUD 15.6965	AUD 15.2194
2025-02-25 (Tuesday)	458,051	AUD 6,971,262	AUD 6,971,262	1,048	AUD 181,650	AUD 15.2194	AUD 14.8568
2025-02-24 (Monday)	457,003	AUD 6,789,612	AUD 6,789,612	0	AUD 27,624	AUD 14.8568	AUD 14.7964
2025-02-21 (Friday)	457,003	AUD 6,761,988	AUD 6,761,988	1,052	AUD -20,178	AUD 14.7964	AUD 14.8748
2025-02-20 (Thursday)	455,951	AUD 6,782,166	AUD 6,782,166	0	AUD 114,841	AUD 14.8748	AUD 14.6229
2025-02-19 (Wednesday)	455,951	AUD 6,667,325	AUD 6,667,325	1,052	AUD -120,688	AUD 14.6229	AUD 14.922
2025-02-18 (Tuesday)	454,899	AUD 6,788,013	AUD 6,788,013	1,048	AUD -99,336	AUD 14.922	AUD 15.1754
2025-02-17 (Monday)	453,851	AUD 6,887,349	AUD 6,887,349	0	AUD -202,332	AUD 15.1754	AUD 15.6212
2025-02-14 (Friday)	453,851	AUD 7,089,681	AUD 7,089,681	0	AUD 26,689	AUD 15.6212	AUD 15.5624
2025-02-13 (Thursday)	453,851	AUD 7,062,992	AUD 7,062,992	789	AUD -18,267	AUD 15.5624	AUD 15.6298
2025-02-12 (Wednesday)	453,062	AUD 7,081,259	AUD 7,081,259	526	AUD 109,116	AUD 15.6298	AUD 15.4068
2025-02-11 (Tuesday)	452,536	AUD 6,972,143	AUD 6,972,143	1,052	AUD 23,470	AUD 15.4068	AUD 15.3907
2025-02-10 (Monday)	451,484	AUD 6,948,673	AUD 6,948,673	0	AUD -28,098	AUD 15.3907	AUD 15.453
2025-02-07 (Friday)	451,484	AUD 6,976,771	AUD 6,976,771	0	AUD -62,767	AUD 15.453	AUD 15.592
2025-02-06 (Thursday)	451,484	AUD 7,039,538	AUD 7,039,538	0	AUD -1,487	AUD 15.592	AUD 15.5953
2025-02-05 (Wednesday)	451,484	AUD 7,041,025	AUD 7,041,025	789	AUD 182,559	AUD 15.5953	AUD 15.2175
2025-02-04 (Tuesday)	450,695	AUD 6,858,466	AUD 6,858,466	0	AUD -4,406	AUD 15.2175	AUD 15.2273
2025-02-03 (Monday)	450,695	AUD 6,862,872	AUD 6,862,872	2,104	AUD -51,199	AUD 15.2273	AUD 15.4129
2025-01-31 (Friday)	448,591	AUD 6,914,071	AUD 6,914,071	789	AUD 11,004	AUD 15.4129	AUD 15.4154
2025-01-30 (Thursday)	447,802	AUD 6,903,067	AUD 6,903,067	789	AUD 66,119	AUD 15.4154	AUD 15.2947
2025-01-29 (Wednesday)	447,013	AUD 6,836,948	AUD 6,836,948	0	AUD 34,373	AUD 15.2947	AUD 15.2178
2025-01-28 (Tuesday)	447,013	AUD 6,802,575	AUD 6,802,575	789	AUD -62,338	AUD 15.2178	AUD 15.3845
2025-01-27 (Monday)	446,224	AUD 6,864,913	AUD 6,864,913	0	AUD -42,602	AUD 15.3845	AUD 15.4799
2025-01-24 (Friday)	446,224	AUD 6,907,515	AUD 6,907,515	0	AUD -75,840	AUD 15.4799	AUD 15.6499
2025-01-23 (Thursday)	446,224	AUD 6,983,355	AUD 6,983,355	0	AUD -83,405	AUD 15.6499	AUD 15.8368
2025-01-22 (Wednesday)	446,224	AUD 7,066,760	AUD 7,066,760
2025-01-21 (Tuesday)	446,224	AUD 7,186,747	AUD 7,186,747
2025-01-20 (Monday)	446,224	AUD 7,148,152	AUD 7,148,152
2025-01-17 (Friday)	446,224	AUD 7,146,947	AUD 7,146,947
2025-01-16 (Thursday)	446,224	AUD 7,169,727	AUD 7,169,727
2025-01-15 (Wednesday)	446,224	AUD 7,163,326	AUD 7,163,326
2025-01-14 (Tuesday)	446,224	AUD 7,163,029	AUD 7,163,029
2025-01-13 (Monday)	446,224	AUD 7,072,578	AUD 7,072,578
2025-01-10 (Friday)	446,224	AUD 6,938,245	AUD 6,938,245
2025-01-09 (Thursday)	446,224	AUD 7,015,305	AUD 7,015,305
2025-01-09 (Thursday)	446,224	AUD 7,015,305	AUD 7,015,305
2025-01-09 (Thursday)	446,224	AUD 7,015,305	AUD 7,015,305
2025-01-08 (Wednesday)	446,224	AUD 7,050,621	AUD 7,050,621
2025-01-08 (Wednesday)	446,224	AUD 7,050,621	AUD 7,050,621
2025-01-08 (Wednesday)	446,224	AUD 7,050,621	AUD 7,050,621
2025-01-02 (Thursday)	443,857	AUD 6,880,408	AUD 6,880,408	5,508	AUD 141,081	AUD 15.5014	AUD 15.3743
2024-12-30 (Monday)	443,857	AUD 6,751,853	AUD 6,751,853
2024-12-26 (Thursday)	442,279	AUD 6,639,867	AUD 6,639,867
2024-12-24 (Tuesday)	442,279	AUD 6,652,150	AUD 6,652,150
2024-12-23 (Monday)	442,279	AUD 6,595,255	AUD 6,595,255
2024-12-20 (Friday)	440,707	AUD 6,484,061	AUD 6,484,061
2024-12-19 (Thursday)	440,707	AUD 6,366,270	AUD 6,366,270
2024-12-18 (Wednesday)	440,707	AUD 6,544,258	AUD 6,544,258
2024-12-06 (Friday)	438,349	AUD 6,739,327	AUD 6,739,327	0	AUD -197,500	AUD 15.3743	AUD 15.8249
2024-12-05 (Thursday)	438,349	AUD 6,936,827	AUD 6,936,827	0	AUD -73,987	AUD 15.8249	AUD 15.9937
2024-12-04 (Wednesday)	438,349	AUD 7,010,814	AUD 7,010,814	0	AUD -64,985	AUD 15.9937	AUD 16.1419
2024-12-03 (Tuesday)	438,349	AUD 7,075,799	AUD 7,075,799	-1,572	AUD 41,550	AUD 16.1419	AUD 15.9898
2024-12-02 (Monday)	439,921	AUD 7,034,249	AUD 7,034,249	0	AUD 10,013	AUD 15.9898	AUD 15.967
2024-11-29 (Friday)	439,921	AUD 7,024,236	AUD 7,024,236	0	AUD 50,485	AUD 15.967	AUD 15.8523
2024-11-28 (Thursday)	439,921	AUD 6,973,751	AUD 6,973,751	0	AUD 12,151	AUD 15.8523	AUD 15.8247
2024-11-27 (Wednesday)	439,921	AUD 6,961,600	AUD 6,961,600	0	AUD 20,412	AUD 15.8247	AUD 15.7783
2024-11-26 (Tuesday)	439,921	AUD 6,941,188	AUD 6,941,188	0	AUD -312,143	AUD 15.7783	AUD 16.4878
2024-11-25 (Monday)	439,921	AUD 7,253,331	AUD 7,253,331	0	AUD 97,480	AUD 16.4878	AUD 16.2662
2024-11-22 (Friday)	439,921	AUD 7,155,851	AUD 7,155,851	0	AUD 129,459	AUD 16.2662	AUD 15.9719
2024-11-21 (Thursday)	439,921	AUD 7,026,392	AUD 7,026,392	0	AUD 62,834	AUD 15.9719	AUD 15.8291
2024-11-20 (Wednesday)	439,921	AUD 6,963,558	AUD 6,963,558	2,104	AUD -47,796	AUD 15.8291	AUD 16.0143
2024-11-19 (Tuesday)	437,817	AUD 7,011,354	AUD 7,011,354	786	AUD 181,589	AUD 16.0143	AUD 15.6276
2024-11-18 (Monday)	437,031	AUD 6,829,765	AUD 6,829,765	526	AUD -105,166	AUD 15.6276	AUD 15.8874
2024-11-08 (Friday)	436,505	AUD 6,934,931	AUD 6,934,931	0	AUD -142,365	AUD 15.8874	AUD 16.2136
2024-11-07 (Thursday)	436,505	AUD 7,077,296	AUD 7,077,296	1,841	AUD 364,562	AUD 16.2136	AUD 15.4435
2024-11-06 (Wednesday)	434,664	AUD 6,712,734	AUD 6,712,734	0	AUD -179,496	AUD 15.4435	AUD 15.8565
2024-11-05 (Tuesday)	434,664	AUD 6,892,230	AUD 6,892,230	0	AUD 12,890	AUD 15.8565	AUD 15.8268
2024-11-04 (Monday)	434,664	AUD 6,879,340	AUD 6,879,340	0	AUD -2,833	AUD 15.8268	AUD 15.8333
2024-11-01 (Friday)	434,664	AUD 6,882,173	AUD 6,882,173	0	AUD 111,890	AUD 15.8333	AUD 15.5759
2024-10-31 (Thursday)	434,664	AUD 6,770,283	AUD 6,770,283	0	AUD -75,470	AUD 15.5759	AUD 15.7495
2024-10-30 (Wednesday)	434,664	AUD 6,845,753	AUD 6,845,753	786	AUD -13,916	AUD 15.7495	AUD 15.8101
2024-10-29 (Tuesday)	433,878	AUD 6,859,669	AUD 6,859,669	0	AUD -78,918	AUD 15.8101	AUD 15.992
2024-10-28 (Monday)	433,878	AUD 6,938,587	AUD 6,938,587	263	AUD -55,525	AUD 15.992	AUD 16.1298
2024-10-25 (Friday)	433,615	AUD 6,994,112	AUD 6,994,112	0	AUD -1,257	AUD 16.1298	AUD 16.1327
2024-10-24 (Thursday)	433,615	AUD 6,995,369	AUD 6,995,369	0	AUD -7,863	AUD 16.1327	AUD 16.1508
2024-10-23 (Wednesday)	433,615	AUD 7,003,232	AUD 7,003,232	0	AUD -127,841	AUD 16.1508	AUD 16.4456
2024-10-22 (Tuesday)	433,615	AUD 7,131,073	AUD 7,131,073	1,310	AUD -65,892	AUD 16.4456	AUD 16.6479
2024-10-21 (Monday)	432,305	AUD 7,196,965	AUD 7,196,965	0	AUD 56,104	AUD 16.6479	AUD 16.5181
2024-10-18 (Friday)	432,305	AUD 7,140,861	AUD 7,140,861

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 WDS.AX by Blackrock for IE00019GPKX6

Show aggregate share trades of WDS.AX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-08 BUY 1,320 12.894* 14.75
2025-05-07 BUY 4,224 13.113* 14.76
2025-04-30 BUY 786 13.271* 14.85
2025-04-24 BUY 263 12.805* 14.93
2025-04-23 BUY 2,104 13.088* 14.95
2025-04-17 BUY 1,052 12.779* 15.05
2025-04-16 BUY 526 12.329* 15.08
2025-04-15 BUY 526 12.600* 15.11
2025-04-14 BUY 1,578 12.562* 15.14
2025-04-11 BUY 4,208 12.242* 15.17
2025-04-10 BUY 2,367 12.520* 15.20
2025-04-09 BUY 1,315 11.485* 15.25
2025-04-08 BUY 1,310 11.987* 15.29
2025-04-07 BUY 1,048 11.571* 15.33
2025-04-04 BUY 1,310 12.378* 15.37
2025-04-02 BUY 1,048 14.588* 15.38
2025-03-28 BUY 1,052 14.997* 15.41
2025-03-24 BUY 524 14.479* 15.45
2025-03-18 BUY 786 14.533* 15.51
2025-03-17 BUY 1,310 14.538* 15.52
2025-03-14 BUY 1,048 14.137* 15.54
2025-03-13 BUY 2,358 14.272* 15.56
2025-03-10 BUY 786 14.448* 15.62
2025-03-04 BUY 1,048 15.194* 15.65
2025-02-25 BUY 1,048 15.219* 15.67
2025-02-21 BUY 1,052 14.796* 15.70
2025-02-19 BUY 1,052 14.623* 15.74
2025-02-18 BUY 1,048 14.922* 15.75
2025-02-13 BUY 789 15.562* 15.77
2025-02-12 BUY 526 15.630* 15.78
2025-02-11 BUY 1,052 15.407* 15.78
2025-02-05 BUY 789 15.595* 15.81
2025-02-03 BUY 2,104 15.227* 15.84
2025-01-31 BUY 789 15.413* 15.85
2025-01-30 BUY 789 15.415* 15.87
2025-01-28 BUY 789 15.218* 15.90
2025-01-02 BUY 5,508 15.501* 15.95
2024-12-03 SELL -1,572 16.142* 15.97 Profit of 25,110 on sale
2024-11-20 BUY 2,104 15.829* 15.96
2024-11-19 BUY 786 16.014* 15.96
2024-11-18 BUY 526 15.628* 15.98
2024-11-07 BUY 1,841 16.214* 15.97
2024-10-30 BUY 786 15.750* 16.19
2024-10-28 BUY 263 15.992* 16.30
2024-10-22 BUY 1,310 16.446* 16.65
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-08	BUY	1,320	12.894*	14.75
2025-05-07	BUY	4,224	13.113*	14.76
2025-04-30	BUY	786	13.271*	14.85
2025-04-24	BUY	263	12.805*	14.93
2025-04-23	BUY	2,104	13.088*	14.95
2025-04-17	BUY	1,052	12.779*	15.05
2025-04-16	BUY	526	12.329*	15.08
2025-04-15	BUY	526	12.600*	15.11
2025-04-14	BUY	1,578	12.562*	15.14
2025-04-11	BUY	4,208	12.242*	15.17
2025-04-10	BUY	2,367	12.520*	15.20
2025-04-09	BUY	1,315	11.485*	15.25
2025-04-08	BUY	1,310	11.987*	15.29
2025-04-07	BUY	1,048	11.571*	15.33
2025-04-04	BUY	1,310	12.378*	15.37
2025-04-02	BUY	1,048	14.588*	15.38
2025-03-28	BUY	1,052	14.997*	15.41
2025-03-24	BUY	524	14.479*	15.45
2025-03-18	BUY	786	14.533*	15.51
2025-03-17	BUY	1,310	14.538*	15.52
2025-03-14	BUY	1,048	14.137*	15.54
2025-03-13	BUY	2,358	14.272*	15.56
2025-03-10	BUY	786	14.448*	15.62
2025-03-04	BUY	1,048	15.194*	15.65
2025-02-25	BUY	1,048	15.219*	15.67
2025-02-21	BUY	1,052	14.796*	15.70
2025-02-19	BUY	1,052	14.623*	15.74
2025-02-18	BUY	1,048	14.922*	15.75
2025-02-13	BUY	789	15.562*	15.77
2025-02-12	BUY	526	15.630*	15.78
2025-02-11	BUY	1,052	15.407*	15.78
2025-02-05	BUY	789	15.595*	15.81
2025-02-03	BUY	2,104	15.227*	15.84
2025-01-31	BUY	789	15.413*	15.85
2025-01-30	BUY	789	15.415*	15.87
2025-01-28	BUY	789	15.218*	15.90
2025-01-02	BUY	5,508	15.501*	15.95
2024-12-03	SELL	-1,572	16.142*	15.97 Profit of 25,110 on sale
2024-11-20	BUY	2,104	15.829*	15.96
2024-11-19	BUY	786	16.014*	15.96
2024-11-18	BUY	526	15.628*	15.98
2024-11-07	BUY	1,841	16.214*	15.97
2024-10-30	BUY	786	15.750*	16.19
2024-10-28	BUY	263	15.992*	16.30
2024-10-22	BUY	1,310	16.446*	16.65

* (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 WDS.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.

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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.