Portfolio Holdings Detail for ISIN IE00BFNM3K80

Stock Name / Fund	iShares MSCI World ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SDWD(USD) LSE
ETF Ticker	S6DW(EUR) F
ETF Ticker	S6DW.DE(EUR) CXE
ETF Ticker	SDWDx(GBP) CXE
ETF Ticker	SDWD.L(GBP) LSE

Holdings detail for ALL.AX

Show aggregate ALL.AX holdings

iShares MSCI World ESG Screened UCITS ETF USD (Dist) ALL.AX holdings

Date	Number of ALL.AX Shares Held	Base Market Value of ALL.AX Shares	Local Market Value of ALL.AX Shares	Change in ALL.AX Shares Held	Change in ALL.AX Base Value	Current Price per ALL.AX Share Held	Previous Price per ALL.AX Share Held
2025-05-08 (Thursday)	40,802	AUD 1,778,894	AUD 1,778,894
2025-05-07 (Wednesday)	40,972	AUD 1,809,747	AUD 1,809,747	0	AUD 10,071	AUD 44.1703	AUD 43.9245
2025-05-06 (Tuesday)	40,972	AUD 1,799,676	AUD 1,799,676	0	AUD 12,988	AUD 43.9245	AUD 43.6075
2025-05-05 (Monday)	40,972	AUD 1,786,688	AUD 1,786,688	0	AUD -6,210	AUD 43.6075	AUD 43.7591
2025-05-02 (Friday)	40,972	AUD 1,792,898	AUD 1,792,898	0	AUD 45,244	AUD 43.7591	AUD 42.6548
2025-05-01 (Thursday)	40,972	AUD 1,747,654	AUD 1,747,654	0	AUD -4,619	AUD 42.6548	AUD 42.7676
2025-04-30 (Wednesday)	40,972	AUD 1,752,273	AUD 1,752,273	0	AUD 37,092	AUD 42.7676	AUD 41.8623
2025-04-29 (Tuesday)	40,972	AUD 1,715,181	AUD 1,715,181	0	AUD 2,648	AUD 41.8623	AUD 41.7976
2025-04-28 (Monday)	40,972	AUD 1,712,533	AUD 1,712,533	-86	AUD 26,602	AUD 41.7976	AUD 41.0622
2025-04-25 (Friday)	41,058	AUD 1,685,931	AUD 1,685,931	0	AUD -2,242	AUD 41.0622	AUD 41.1168
2025-04-24 (Thursday)	41,058	AUD 1,688,173	AUD 1,688,173	0	AUD -1,322	AUD 41.1168	AUD 41.149
2025-04-23 (Wednesday)	41,058	AUD 1,689,495	AUD 1,689,495	0	AUD 75,841	AUD 41.149	AUD 39.3018
2025-04-22 (Tuesday)	41,058	AUD 1,613,654	AUD 1,613,654	0	AUD -32,096	AUD 39.3018	AUD 40.0835
2025-04-21 (Monday)	41,058	AUD 1,645,750	AUD 1,645,750	0	AUD 13,205	AUD 40.0835	AUD 39.7619
2025-04-18 (Friday)	41,058	AUD 1,632,545	AUD 1,632,545	0	AUD 0	AUD 39.7619	AUD 39.7619
2025-04-17 (Thursday)	41,058	AUD 1,632,545	AUD 1,632,545	0	AUD 7,025	AUD 39.7619	AUD 39.5908
2025-04-16 (Wednesday)	41,058	AUD 1,625,520	AUD 1,625,520	0	AUD -2,411	AUD 39.5908	AUD 39.6495
2025-04-15 (Tuesday)	41,058	AUD 1,627,931	AUD 1,627,931	765	AUD 22,997	AUD 39.6495	AUD 39.8316
2025-04-14 (Monday)	40,293	AUD 1,604,934	AUD 1,604,934	0	AUD 24,337	AUD 39.8316	AUD 39.2276
2025-04-11 (Friday)	40,293	AUD 1,580,597	AUD 1,580,597	-435	AUD -24,963	AUD 39.2276	AUD 39.4215
2025-04-10 (Thursday)	40,728	AUD 1,605,560	AUD 1,605,560	174	AUD 144,522	AUD 39.4215	AUD 36.027
2025-04-09 (Wednesday)	40,554	AUD 1,461,038	AUD 1,461,038	255	AUD 14,067	AUD 36.027	AUD 35.9059
2025-04-08 (Tuesday)	40,299	AUD 1,446,971	AUD 1,446,971	-390	AUD 43,317	AUD 35.9059	AUD 34.4971
2025-04-07 (Monday)	40,689	AUD 1,403,654	AUD 1,403,654	-234	AUD -112,450	AUD 34.4971	AUD 37.0477
2025-04-04 (Friday)	40,923	AUD 1,516,104	AUD 1,516,104	0	AUD -176,596	AUD 37.0477	AUD 41.363
2025-04-02 (Wednesday)	40,923	AUD 1,692,700	AUD 1,692,700	0	AUD 10,848	AUD 41.363	AUD 41.098
2025-04-01 (Tuesday)	40,923	AUD 1,681,852	AUD 1,681,852	0	AUD 45,952	AUD 41.098	AUD 39.9751
2025-03-31 (Monday)	40,923	AUD 1,635,900	AUD 1,635,900	0	AUD -37,436	AUD 39.9751	AUD 40.8899
2025-03-28 (Friday)	40,923	AUD 1,673,336	AUD 1,673,336	-258	AUD -26,203	AUD 40.8899	AUD 41.27
2025-03-27 (Thursday)	41,181	AUD 1,699,539	AUD 1,699,539	61	AUD -50,736	AUD 41.27	AUD 42.5651
2025-03-26 (Wednesday)	41,120	AUD 1,750,275	AUD 1,750,275	0	AUD 862	AUD 42.5651	AUD 42.5441
2025-03-25 (Tuesday)	41,120	AUD 1,749,413	AUD 1,749,413	0	AUD 22,363	AUD 42.5441	AUD 42.0002
2025-03-24 (Monday)	41,120	AUD 1,727,050	AUD 1,727,050	0	AUD 34,385	AUD 42.0002	AUD 41.164
2025-03-21 (Friday)	41,120	AUD 1,692,665	AUD 1,692,665	0	AUD 6,862	AUD 41.164	AUD 40.9972
2025-03-20 (Thursday)	41,120	AUD 1,685,803	AUD 1,685,803	0	AUD 29,449	AUD 40.9972	AUD 40.281
2025-03-19 (Wednesday)	41,120	AUD 1,656,354	AUD 1,656,354	0	AUD -32,670	AUD 40.281	AUD 41.0755
2025-03-18 (Tuesday)	41,120	AUD 1,689,024	AUD 1,689,024	0	AUD -53,011	AUD 41.0755	AUD 42.3647
2025-03-17 (Monday)	41,120	AUD 1,742,035	AUD 1,742,035	0	AUD 10,248	AUD 42.3647	AUD 42.1154
2025-03-14 (Friday)	41,120	AUD 1,731,787	AUD 1,731,787	0	AUD 9,000	AUD 42.1154	AUD 41.8966
2025-03-13 (Thursday)	41,120	AUD 1,722,787	AUD 1,722,787	85	AUD -13,262	AUD 41.8966	AUD 42.3065
2025-03-12 (Wednesday)	41,035	AUD 1,736,049	AUD 1,736,049	0	AUD -22,465	AUD 42.3065	AUD 42.854
2025-03-11 (Tuesday)	41,035	AUD 1,758,514	AUD 1,758,514	0	AUD -37,211	AUD 42.854	AUD 43.7608
2025-03-10 (Monday)	41,035	AUD 1,795,725	AUD 1,795,725	0	AUD -11,579	AUD 43.7608	AUD 44.043
2025-03-07 (Friday)	41,035	AUD 1,807,304	AUD 1,807,304	0	AUD -74,597	AUD 44.043	AUD 45.8609
2025-03-05 (Wednesday)	41,035	AUD 1,881,901	AUD 1,881,901	-170	AUD 11,171	AUD 45.8609	AUD 45.4006
2025-03-04 (Tuesday)	41,205	AUD 1,870,730	AUD 1,870,730	0	AUD -17,750	AUD 45.4006	AUD 45.8313
2025-03-03 (Monday)	41,205	AUD 1,888,480	AUD 1,888,480	0	AUD 41,038	AUD 45.8313	AUD 44.8354
2025-02-28 (Friday)	41,205	AUD 1,847,442	AUD 1,847,442	0	AUD -65,943	AUD 44.8354	AUD 46.4357
2025-02-27 (Thursday)	41,205	AUD 1,913,385	AUD 1,913,385	0	AUD -9,760	AUD 46.4357	AUD 46.6726
2025-02-26 (Wednesday)	41,205	AUD 1,923,145	AUD 1,923,145	255	AUD -2,839	AUD 46.6726	AUD 47.0326
2025-02-25 (Tuesday)	40,950	AUD 1,925,984	AUD 1,925,984	0	AUD -62,332	AUD 47.0326	AUD 48.5547
2025-02-24 (Monday)	40,950	AUD 1,988,316	AUD 1,988,316	0	AUD 50,234	AUD 48.5547	AUD 47.328
2025-02-21 (Friday)	40,950	AUD 1,938,082	AUD 1,938,082	0	AUD -29,387	AUD 47.328	AUD 48.0456
2025-02-20 (Thursday)	40,950	AUD 1,967,469	AUD 1,967,469	0	AUD -73,885	AUD 48.0456	AUD 49.8499
2025-02-19 (Wednesday)	40,950	AUD 2,041,354	AUD 2,041,354	340	AUD 35,598	AUD 49.8499	AUD 49.3907
2025-02-18 (Tuesday)	40,610	AUD 2,005,756	AUD 2,005,756	0	AUD -18,839	AUD 49.3907	AUD 49.8546
2025-02-17 (Monday)	40,610	AUD 2,024,595	AUD 2,024,595	0	AUD 34,904	AUD 49.8546	AUD 48.9951
2025-02-14 (Friday)	40,610	AUD 1,989,691	AUD 1,989,691	510	AUD 57,938	AUD 48.9951	AUD 48.1734
2025-02-13 (Thursday)	40,100	AUD 1,931,753	AUD 1,931,753	247	AUD 64,573	AUD 48.1734	AUD 46.8517
2025-02-12 (Wednesday)	39,853	AUD 1,867,180	AUD 1,867,180	170	AUD -8,661	AUD 46.8517	AUD 47.2706
2025-02-11 (Tuesday)	39,683	AUD 1,875,841	AUD 1,875,841	0	AUD 32,616	AUD 47.2706	AUD 46.4487
2025-02-10 (Monday)	39,683	AUD 1,843,225	AUD 1,843,225	425	AUD 28,190	AUD 46.4487	AUD 46.2335
2025-02-07 (Friday)	39,258	AUD 1,815,035	AUD 1,815,035	170	AUD -21,200	AUD 46.2335	AUD 46.9769
2025-02-06 (Thursday)	39,088	AUD 1,836,235	AUD 1,836,235	0	AUD 25,181	AUD 46.9769	AUD 46.3327
2025-02-05 (Wednesday)	39,088	AUD 1,811,054	AUD 1,811,054	85	AUD 29,247	AUD 46.3327	AUD 45.6838
2025-02-04 (Tuesday)	39,003	AUD 1,781,807	AUD 1,781,807	154	AUD -592	AUD 45.6838	AUD 45.8802
2025-02-03 (Monday)	38,849	AUD 1,782,399	AUD 1,782,399	0	AUD -48,818	AUD 45.8802	AUD 47.1368
2025-01-31 (Friday)	38,849	AUD 1,831,217	AUD 1,831,217	0	AUD 39,436	AUD 47.1368	AUD 46.1217
2025-01-30 (Thursday)	38,849	AUD 1,791,781	AUD 1,791,781	0	AUD 65,595	AUD 46.1217	AUD 44.4332
2025-01-29 (Wednesday)	38,849	AUD 1,726,186	AUD 1,726,186	0	AUD -16,842	AUD 44.4332	AUD 44.8667
2025-01-28 (Tuesday)	38,849	AUD 1,743,028	AUD 1,743,028	0	AUD 59,638	AUD 44.8667	AUD 43.3316
2025-01-27 (Monday)	38,849	AUD 1,683,390	AUD 1,683,390	0	AUD -10,447	AUD 43.3316	AUD 43.6005
2025-01-24 (Friday)	38,849	AUD 1,693,837	AUD 1,693,837	0	AUD 44,852	AUD 43.6005	AUD 42.446
2025-01-23 (Thursday)	38,849	AUD 1,648,985	AUD 1,648,985	85	AUD -40,996	AUD 42.446	AUD 43.5967
2025-01-22 (Wednesday)	38,764	AUD 1,689,981	AUD 1,689,981
2025-01-21 (Tuesday)	38,764	AUD 1,710,635	AUD 1,710,635
2025-01-20 (Monday)	38,509	AUD 1,703,658	AUD 1,703,658
2025-01-17 (Friday)	38,509	AUD 1,694,886	AUD 1,694,886
2025-01-16 (Thursday)	38,509	AUD 1,706,041	AUD 1,706,041
2025-01-15 (Wednesday)	38,509	AUD 1,698,472	AUD 1,698,472
2025-01-14 (Tuesday)	38,509	AUD 1,686,063	AUD 1,686,063
2025-01-13 (Monday)	38,509	AUD 1,675,474	AUD 1,675,474
2025-01-10 (Friday)	38,509	AUD 1,704,096	AUD 1,704,096
2025-01-09 (Thursday)	38,278	AUD 1,701,548	AUD 1,701,548
2025-01-09 (Thursday)	38,278	AUD 1,701,548	AUD 1,701,548
2025-01-09 (Thursday)	38,278	AUD 1,701,548	AUD 1,701,548
2025-01-08 (Wednesday)	38,278	AUD 1,700,616	AUD 1,700,616
2025-01-08 (Wednesday)	38,278	AUD 1,700,616	AUD 1,700,616
2025-01-08 (Wednesday)	38,278	AUD 1,700,616	AUD 1,700,616
2025-01-02 (Thursday)	38,023	AUD 1,620,641	AUD 1,620,641
2024-12-30 (Monday)	38,023	AUD 1,634,026	AUD 1,634,026
2024-12-06 (Friday)	36,764	AUD 1,589,952	AUD 1,589,952	0	AUD -60,296	AUD 43.2475	AUD 44.8876
2024-12-05 (Thursday)	36,764	AUD 1,650,248	AUD 1,650,248	0	AUD 13,758	AUD 44.8876	AUD 44.5134
2024-12-04 (Wednesday)	36,764	AUD 1,636,490	AUD 1,636,490	85	AUD -13,560	AUD 44.5134	AUD 44.9862
2024-12-03 (Tuesday)	36,679	AUD 1,650,050	AUD 1,650,050	0	AUD 37,439	AUD 44.9862	AUD 43.9655
2024-12-02 (Monday)	36,679	AUD 1,612,611	AUD 1,612,611	0	AUD -6,244	AUD 43.9655	AUD 44.1357
2024-11-29 (Friday)	36,679	AUD 1,618,855	AUD 1,618,855	0	AUD 867	AUD 44.1357	AUD 44.1121
2024-11-28 (Thursday)	36,679	AUD 1,617,988	AUD 1,617,988	0	AUD 5,543	AUD 44.1121	AUD 43.961
2024-11-27 (Wednesday)	36,679	AUD 1,612,445	AUD 1,612,445	0	AUD 21,884	AUD 43.961	AUD 43.3643
2024-11-26 (Tuesday)	36,679	AUD 1,590,561	AUD 1,590,561	85	AUD -7,044	AUD 43.3643	AUD 43.6576
2024-11-26 (Tuesday)	36,679	AUD 1,590,561	AUD 1,590,561	85	AUD -7,044	AUD 43.3643	AUD 43.6576
2024-11-25 (Monday)	36,594	AUD 1,597,605	AUD 1,597,605	0	AUD 17,649	AUD 43.6576	AUD 43.1753
2024-11-25 (Monday)	36,594	AUD 1,597,605	AUD 1,597,605	0	AUD 17,649	AUD 43.6576	AUD 43.1753
2024-11-22 (Friday)	36,594	AUD 1,579,956	AUD 1,579,956	0	AUD -32,305	AUD 43.1753	AUD 44.0581
2024-11-21 (Thursday)	36,594	AUD 1,612,261	AUD 1,612,261	156	AUD 14,348	AUD 44.0581	AUD 43.8529
2024-11-20 (Wednesday)	36,438	AUD 1,597,913	AUD 1,597,913	170	AUD -32,182	AUD 43.8529	AUD 44.9458
2024-11-19 (Tuesday)	36,268	AUD 1,630,095	AUD 1,630,095	510	AUD 57,302	AUD 44.9458	AUD 43.9844
2024-11-18 (Monday)	35,758	AUD 1,572,793	AUD 1,572,793	1,158	AUD 102,520	AUD 43.9844	AUD 42.4934
2024-11-12 (Tuesday)	34,600	AUD 1,470,273	AUD 1,470,273	0	AUD -20,846	AUD 42.4934	AUD 43.0959
2024-11-11 (Monday)	34,600	AUD 1,491,119	AUD 1,491,119	340	AUD 34,596	AUD 43.0959	AUD 42.5138
2024-11-11 (Monday)	34,600	AUD 1,491,119	AUD 1,491,119	340	AUD 34,596	AUD 43.0959	AUD 42.5138
2024-11-08 (Friday)	34,260	AUD 1,456,523	AUD 1,456,523	0	AUD 9,536	AUD 42.5138	AUD 42.2355
2024-11-08 (Friday)	34,260	AUD 1,456,523	AUD 1,456,523	0	AUD 9,536	AUD 42.5138	AUD 42.2355
2024-11-07 (Thursday)	34,260	AUD 1,446,987	AUD 1,446,987	0	AUD 24,581	AUD 42.2355	AUD 41.518
2024-11-07 (Thursday)	34,260	AUD 1,446,987	AUD 1,446,987	0	AUD 24,581	AUD 42.2355	AUD 41.518
2024-11-06 (Wednesday)	34,260	AUD 1,422,406	AUD 1,422,406	255	AUD 13,947	AUD 41.518	AUD 41.4192
2024-11-06 (Wednesday)	34,260	AUD 1,422,406	AUD 1,422,406	255	AUD 13,947	AUD 41.518	AUD 41.4192
2024-11-05 (Tuesday)	34,005	AUD 1,408,459	AUD 1,408,459	0	AUD 9,568	AUD 41.4192	AUD 41.1378
2024-11-05 (Tuesday)	34,005	AUD 1,408,459	AUD 1,408,459	0	AUD 9,568	AUD 41.4192	AUD 41.1378
2024-11-04 (Monday)	34,005	AUD 1,398,891	AUD 1,398,891	0	AUD 22,079	AUD 41.1378	AUD 40.4885
2024-11-04 (Monday)	34,005	AUD 1,398,891	AUD 1,398,891	0	AUD 22,079	AUD 41.1378	AUD 40.4885
2024-11-01 (Friday)	34,005	AUD 1,376,812	AUD 1,376,812	0	AUD 6,560	AUD 40.4885	AUD 40.2956
2024-11-01 (Friday)	34,005	AUD 1,376,812	AUD 1,376,812	0	AUD 6,560	AUD 40.4885	AUD 40.2956
2024-10-31 (Thursday)	34,005	AUD 1,370,252	AUD 1,370,252	0	AUD 3,034	AUD 40.2956	AUD 40.2064
2024-10-31 (Thursday)	34,005	AUD 1,370,252	AUD 1,370,252	0	AUD 3,034	AUD 40.2956	AUD 40.2064
2024-10-30 (Wednesday)	34,005	AUD 1,367,218	AUD 1,367,218	0	AUD 10,560	AUD 40.2064	AUD 39.8958
2024-10-30 (Wednesday)	34,005	AUD 1,367,218	AUD 1,367,218	0	AUD 10,560	AUD 40.2064	AUD 39.8958
2024-10-29 (Tuesday)	34,005	AUD 1,356,658	AUD 1,356,658	85	AUD 21,089	AUD 39.8958	AUD 39.3741
2024-10-29 (Tuesday)	34,005	AUD 1,356,658	AUD 1,356,658	85	AUD 21,089	AUD 39.8958	AUD 39.3741
2024-10-28 (Monday)	33,920	AUD 1,335,569	AUD 1,335,569	85	AUD 9,949	AUD 39.3741	AUD 39.179
2024-10-28 (Monday)	33,920	AUD 1,335,569	AUD 1,335,569	85	AUD 9,949	AUD 39.3741	AUD 39.179
2024-10-25 (Friday)	33,835	AUD 1,325,620	AUD 1,325,620	0	AUD 37,533	AUD 39.179	AUD 38.0697
2024-10-25 (Friday)	33,835	AUD 1,325,620	AUD 1,325,620	0	AUD 37,533	AUD 39.179	AUD 38.0697
2024-10-24 (Thursday)	33,835	AUD 1,288,087	AUD 1,288,087	0	AUD -31,371	AUD 38.0697	AUD 38.9968
2024-10-24 (Thursday)	33,835	AUD 1,288,087	AUD 1,288,087	0	AUD -31,371	AUD 38.0697	AUD 38.9968
2024-10-23 (Wednesday)	33,835	AUD 1,319,458	AUD 1,319,458	0	AUD 9,421	AUD 38.9968	AUD 38.7184
2024-10-23 (Wednesday)	33,835	AUD 1,319,458	AUD 1,319,458	0	AUD 9,421	AUD 38.9968	AUD 38.7184
2024-10-22 (Tuesday)	33,835	AUD 1,310,037	AUD 1,310,037	602	AUD -2,485	AUD 38.7184	AUD 39.4945
2024-10-21 (Monday)	33,233	AUD 1,312,522	AUD 1,312,522	0	AUD 13,148	AUD 39.4945	AUD 39.0989
2024-10-18 (Friday)	33,233	AUD 1,299,374	AUD 1,299,374

Share Trades of ALL.AX by Blackrock for IE00BFNM3K80

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	SELL	-86			41.798*		42.65 Profit of 3,668 on sale
2025-04-15	BUY	765			39.650*		42.86
2025-04-11	SELL	-435			39.228*		42.93 Profit of 18,674 on sale
2025-04-10	BUY	174			39.422*		42.96
2025-04-09	BUY	255			36.027*		43.03
2025-04-08	SELL	-390			35.906*		43.11 Profit of 16,811 on sale
2025-04-07	SELL	-234			34.497*		43.19 Profit of 10,107 on sale
2025-03-28	SELL	-258			40.890*		43.36 Profit of 11,187 on sale
2025-03-27	BUY	61			41.270*		43.38
2025-03-13	BUY	85			41.897*		43.59
2025-03-05	SELL	-170			45.861*		43.58 Profit of 7,408 on sale
2025-02-26	BUY	255			46.673*		43.42
2025-02-19	BUY	340			49.850*		43.07
2025-02-14	BUY	510			48.995*		42.77
2025-02-13	BUY	247			48.173*		42.68
2025-02-12	BUY	170			46.852*		42.62
2025-02-10	BUY	425			46.449*		42.47
2025-02-07	BUY	170			46.234*		42.41
2025-02-05	BUY	85			46.333*		42.26
2025-02-04	BUY	154			45.684*		42.20
2025-01-23	BUY	85			42.446*		41.78
2024-12-04	BUY	85			44.513*		41.62
2024-11-26	BUY	85			43.364*		41.18
2024-11-26	BUY	85			43.364*		41.18
2024-11-21	BUY	156			44.058*		40.89
2024-11-20	BUY	170			43.853*		40.80
2024-11-19	BUY	510			44.946*		40.67
2024-11-18	BUY	1,158			43.984*		40.57
2024-11-11	BUY	340			43.096*		40.32
2024-11-11	BUY	340			43.096*		40.32
2024-11-06	BUY	255			41.518*		39.83
2024-11-06	BUY	255			41.518*		39.83
2024-10-29	BUY	85			39.896*		38.95
2024-10-29	BUY	85			39.896*		38.95
2024-10-28	BUY	85			39.374*		38.84
2024-10-28	BUY	85			39.374*		38.84
2024-10-22	BUY	602			38.718*		39.49

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 ALL.AX

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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