Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / Fund	iShares Core MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IWDD.AS(USD) CXE
ETF Ticker	IWDD(USD) Euronext Amsterdam

Holdings detail for CBA.AX

Show aggregate CBA.AX holdings

iShares Core MSCI World UCITS ETF USD (Dist) CBA.AX holdings

Date	Number of CBA.AX Shares Held	Base Market Value of CBA.AX Shares	Local Market Value of CBA.AX Shares	Change in CBA.AX Shares Held	Change in CBA.AX Base Value	Current Price per CBA.AX Share Held	Previous Price per CBA.AX Share Held
2025-05-08 (Thursday)	2,412,222	AUD 255,977,126	AUD 255,977,126
2025-05-07 (Wednesday)	2,412,222	AUD 258,975,006	AUD 258,975,006	0	AUD -1,639,488	AUD 107.36	AUD 108.039
2025-05-06 (Tuesday)	2,412,222	AUD 260,614,494	AUD 260,614,494	2,082	AUD -152,241	AUD 108.039	AUD 108.196
2025-05-05 (Monday)	2,410,140	AUD 260,766,735	AUD 260,766,735	0	AUD -3,692,155	AUD 108.196	AUD 109.728
2025-05-02 (Friday)	2,410,140	AUD 264,458,890	AUD 264,458,890	0	AUD 7,102,303	AUD 109.728	AUD 106.781
2025-05-01 (Thursday)	2,410,140	AUD 257,356,587	AUD 257,356,587	0	AUD 438,049	AUD 106.781	AUD 106.599
2025-04-30 (Wednesday)	2,410,140	AUD 256,918,538	AUD 256,918,538	1,388	AUD 6,473,147	AUD 106.599	AUD 103.973
2025-04-29 (Tuesday)	2,408,752	AUD 250,445,391	AUD 250,445,391	0	AUD -1,486,974	AUD 103.973	AUD 104.59
2025-04-28 (Monday)	2,408,752	AUD 251,932,365	AUD 251,932,365	3,470	AUD -1,277,809	AUD 104.59	AUD 105.273
2025-04-25 (Friday)	2,405,282	AUD 253,210,174	AUD 253,210,174	0	AUD -336,769	AUD 105.273	AUD 105.413
2025-04-24 (Thursday)	2,405,282	AUD 253,546,943	AUD 253,546,943	2,776	AUD 1,359,777	AUD 105.413	AUD 104.968
2025-04-23 (Wednesday)	2,402,506	AUD 252,187,166	AUD 252,187,166	1,388	AUD -5,557,484	AUD 104.968	AUD 107.344
2025-04-22 (Tuesday)	2,401,118	AUD 257,744,650	AUD 257,744,650	0	AUD 9,232,989	AUD 107.344	AUD 103.498
2025-04-21 (Monday)	2,401,118	AUD 248,511,661	AUD 248,511,661	0	AUD 1,993,978	AUD 103.498	AUD 102.668
2025-04-18 (Friday)	2,401,118	AUD 246,517,683	AUD 246,517,683	0	AUD 0	AUD 102.668	AUD 102.668
2025-04-17 (Thursday)	2,401,118	AUD 246,517,683	AUD 246,517,683	2,082	AUD 2,607,554	AUD 102.668	AUD 101.67
2025-04-16 (Wednesday)	2,399,036	AUD 243,910,129	AUD 243,910,129	2,776	AUD 2,542,542	AUD 101.67	AUD 100.727
2025-04-15 (Tuesday)	2,396,260	AUD 241,367,587	AUD 241,367,587	5,899	AUD 3,428,719	AUD 100.727	AUD 99.541
2025-04-14 (Monday)	2,390,361	AUD 237,938,868	AUD 237,938,868	2,429	AUD 7,584,185	AUD 99.541	AUD 96.4662
2025-04-11 (Friday)	2,387,932	AUD 230,354,683	AUD 230,354,683	5,899	AUD 497,411	AUD 96.4662	AUD 96.4963
2025-04-10 (Thursday)	2,382,033	AUD 229,857,272	AUD 229,857,272	1,388	AUD 16,916,397	AUD 96.4963	AUD 89.4467
2025-04-09 (Wednesday)	2,380,645	AUD 212,940,875	AUD 212,940,875	8,702	AUD 724,513	AUD 89.4467	AUD 89.4694
2025-04-08 (Tuesday)	2,371,943	AUD 212,216,362	AUD 212,216,362	-608	AUD 6,267,426	AUD 89.4694	AUD 86.8048
2025-04-07 (Monday)	2,372,551	AUD 205,948,936	AUD 205,948,936	-1,735	AUD -15,574,085	AUD 86.8048	AUD 93.3009
2025-04-04 (Friday)	2,374,286	AUD 221,523,021	AUD 221,523,021	2,082	AUD -9,908,781	AUD 93.3009	AUD 97.5598
2025-04-02 (Wednesday)	2,372,204	AUD 231,431,802	AUD 231,431,802	0	AUD 3,358,233	AUD 97.5598	AUD 96.1442
2025-04-01 (Tuesday)	2,372,204	AUD 228,073,569	AUD 228,073,569	0	AUD 4,962,968	AUD 96.1442	AUD 94.052
2025-03-31 (Monday)	2,372,204	AUD 223,110,601	AUD 223,110,601	9,716	AUD -731,205	AUD 94.052	AUD 94.7483
2025-03-28 (Friday)	2,362,488	AUD 223,841,806	AUD 223,841,806	0	AUD 261,305	AUD 94.7483	AUD 94.6377
2025-03-27 (Thursday)	2,362,488	AUD 223,580,501	AUD 223,580,501	2,082	AUD 2,809	AUD 94.6377	AUD 94.72
2025-03-26 (Wednesday)	2,360,406	AUD 223,577,692	AUD 223,577,692	6,940	AUD 2,944,085	AUD 94.72	AUD 93.7484
2025-03-25 (Tuesday)	2,353,466	AUD 220,633,607	AUD 220,633,607	0	AUD 2,474,659	AUD 93.7484	AUD 92.6969
2025-03-24 (Monday)	2,353,466	AUD 218,158,948	AUD 218,158,948	1,735	AUD 3,654,930	AUD 92.6969	AUD 91.2111
2025-03-21 (Friday)	2,351,731	AUD 214,504,018	AUD 214,504,018	0	AUD -1,687,329	AUD 91.2111	AUD 91.9286
2025-03-20 (Thursday)	2,351,731	AUD 216,191,347	AUD 216,191,347	0	AUD 3,640,609	AUD 91.9286	AUD 90.3805
2025-03-19 (Wednesday)	2,351,731	AUD 212,550,738	AUD 212,550,738	3,123	AUD -2,656,652	AUD 90.3805	AUD 91.6319
2025-03-18 (Tuesday)	2,348,608	AUD 215,207,390	AUD 215,207,390	0	AUD -1,332,039	AUD 91.6319	AUD 92.1991
2025-03-17 (Monday)	2,348,608	AUD 216,539,429	AUD 216,539,429	5,899	AUD 5,862,392	AUD 92.1991	AUD 89.9288
2025-03-14 (Friday)	2,342,709	AUD 210,677,037	AUD 210,677,037	0	AUD -1,414,968	AUD 89.9288	AUD 90.5328
2025-03-13 (Thursday)	2,342,709	AUD 212,092,005	AUD 212,092,005	0	AUD -1,788,893	AUD 90.5328	AUD 91.2964
2025-03-12 (Wednesday)	2,342,709	AUD 213,880,898	AUD 213,880,898	0	AUD -2,425,814	AUD 91.2964	AUD 92.3319
2025-03-11 (Tuesday)	2,342,709	AUD 216,306,712	AUD 216,306,712	4,164	AUD -2,170,664	AUD 92.3319	AUD 93.4245
2025-03-10 (Monday)	2,338,545	AUD 218,477,376	AUD 218,477,376	0	AUD -774,021	AUD 93.4245	AUD 93.7555
2025-03-07 (Friday)	2,338,545	AUD 219,251,397	AUD 219,251,397	1,041	AUD -11,290,436	AUD 93.7555	AUD 98.6273
2025-03-05 (Wednesday)	2,337,504	AUD 230,541,833	AUD 230,541,833	4,164	AUD 2,075,778	AUD 98.6273	AUD 97.9137
2025-03-04 (Tuesday)	2,333,340	AUD 228,466,055	AUD 228,466,055	2,776	AUD -98,625	AUD 97.9137	AUD 98.0727
2025-03-03 (Monday)	2,330,564	AUD 228,564,680	AUD 228,564,680	0	AUD 1,407,476	AUD 98.0727	AUD 97.4688
2025-02-28 (Friday)	2,330,564	AUD 227,157,204	AUD 227,157,204	0	AUD -731,959	AUD 97.4688	AUD 97.7828
2025-02-27 (Thursday)	2,330,564	AUD 227,889,163	AUD 227,889,163	0	AUD -2,141,300	AUD 97.7828	AUD 98.7016
2025-02-26 (Wednesday)	2,330,564	AUD 230,030,463	AUD 230,030,463	1,388	AUD 2,453,886	AUD 98.7016	AUD 97.7069
2025-02-25 (Tuesday)	2,329,176	AUD 227,576,577	AUD 227,576,577	2,429	AUD -3,414,381	AUD 97.7069	AUD 99.2764
2025-02-24 (Monday)	2,326,747	AUD 230,990,958	AUD 230,990,958	2,429	AUD 6,164,617	AUD 99.2764	AUD 96.7279
2025-02-21 (Friday)	2,324,318	AUD 224,826,341	AUD 224,826,341	0	AUD -6,650,943	AUD 96.7279	AUD 99.5893
2025-02-20 (Thursday)	2,324,318	AUD 231,477,284	AUD 231,477,284	0	AUD -3,090,455	AUD 99.5893	AUD 100.919
2025-02-19 (Wednesday)	2,324,318	AUD 234,567,739	AUD 234,567,739	0	AUD -5,514,902	AUD 100.919	AUD 103.292
2025-02-18 (Tuesday)	2,324,318	AUD 240,082,641	AUD 240,082,641	9,716	AUD -2,977,542	AUD 103.292	AUD 105.012
2025-02-17 (Monday)	2,314,602	AUD 243,060,183	AUD 243,060,183	0	AUD -596,747	AUD 105.012	AUD 105.269
2025-02-14 (Friday)	2,314,602	AUD 243,656,930	AUD 243,656,930	2,082	AUD 841,738	AUD 105.269	AUD 105
2025-02-13 (Thursday)	2,312,520	AUD 242,815,192	AUD 242,815,192	3,470	AUD 2,341,140	AUD 105	AUD 104.144
2025-02-12 (Wednesday)	2,309,050	AUD 240,474,052	AUD 240,474,052	2,776	AUD 5,293,338	AUD 104.144	AUD 101.974
2025-02-11 (Tuesday)	2,306,274	AUD 235,180,714	AUD 235,180,714	0	AUD -821,489	AUD 101.974	AUD 102.331
2025-02-10 (Monday)	2,306,274	AUD 236,002,203	AUD 236,002,203	1,041	AUD 825,812	AUD 102.331	AUD 102.018
2025-02-07 (Friday)	2,305,233	AUD 235,176,391	AUD 235,176,391	0	AUD -256,567	AUD 102.018	AUD 102.13
2025-02-06 (Thursday)	2,305,233	AUD 235,432,958	AUD 235,432,958	1,041	AUD 5,483,745	AUD 102.13	AUD 99.796
2025-02-05 (Wednesday)	2,304,192	AUD 229,949,213	AUD 229,949,213	2,082	AUD 3,065,648	AUD 99.796	AUD 98.5546
2025-02-04 (Tuesday)	2,302,110	AUD 226,883,565	AUD 226,883,565	2,429	AUD 1,603,284	AUD 98.5546	AUD 97.9615
2025-02-03 (Monday)	2,299,681	AUD 225,280,281	AUD 225,280,281	0	AUD -5,031,161	AUD 97.9615	AUD 100.149
2025-01-31 (Friday)	2,299,681	AUD 230,311,442	AUD 230,311,442	1,041	AUD 180,240	AUD 100.149	AUD 100.116
2025-01-30 (Thursday)	2,298,640	AUD 230,131,202	AUD 230,131,202	0	AUD 2,397,357	AUD 100.116	AUD 99.0733
2025-01-29 (Wednesday)	2,298,640	AUD 227,733,845	AUD 227,733,845	0	AUD -894,397	AUD 99.0733	AUD 99.4624
2025-01-28 (Tuesday)	2,298,640	AUD 228,628,242	AUD 228,628,242	0	AUD -554,424	AUD 99.4624	AUD 99.7036
2025-01-27 (Monday)	2,298,640	AUD 229,182,666	AUD 229,182,666	0	AUD -1,422,249	AUD 99.7036	AUD 100.322
2025-01-24 (Friday)	2,298,640	AUD 230,604,915	AUD 230,604,915	0	AUD 3,013,322	AUD 100.322	AUD 99.0114
2025-01-23 (Thursday)	2,298,640	AUD 227,591,593	AUD 227,591,593	0	AUD 162,312	AUD 99.0114	AUD 98.9408
2025-01-22 (Wednesday)	2,298,640	AUD 227,429,281	AUD 227,429,281	0	AUD 2,683,456	AUD 98.9408	AUD 97.7734
2025-01-21 (Tuesday)	2,298,640	AUD 224,745,825	AUD 224,745,825	0	AUD 1,711,556	AUD 97.7734	AUD 97.0288
2025-01-20 (Monday)	2,298,640	AUD 223,034,269	AUD 223,034,269
2025-01-17 (Friday)	2,298,640	AUD 220,039,153	AUD 220,039,153
2025-01-16 (Thursday)	2,295,170	AUD 222,365,910	AUD 222,365,910
2025-01-15 (Wednesday)	2,295,170	AUD 216,195,441	AUD 216,195,441
2025-01-14 (Tuesday)	2,292,047	AUD 215,788,932	AUD 215,788,932
2025-01-13 (Monday)	2,292,047	AUD 215,349,363	AUD 215,349,363
2025-01-10 (Friday)	2,283,372	AUD 219,332,899	AUD 219,332,899
2025-01-09 (Thursday)	2,276,779	AUD 223,859,213	AUD 223,859,213
2025-01-09 (Thursday)	2,276,779	AUD 223,859,213	AUD 223,859,213
2025-01-09 (Thursday)	2,276,779	AUD 223,859,213	AUD 223,859,213
2025-01-08 (Wednesday)	2,276,779	AUD 225,812,734	AUD 225,812,734
2025-01-08 (Wednesday)	2,276,779	AUD 225,812,734	AUD 225,812,734
2025-01-08 (Wednesday)	2,276,779	AUD 225,812,734	AUD 225,812,734
2025-01-02 (Thursday)	2,263,246	AUD 215,856,292	AUD 215,856,292
2024-12-30 (Monday)	2,263,246	AUD 218,189,322	AUD 218,189,322
2024-12-06 (Friday)	2,214,024	AUD 222,202,415	AUD 222,202,415	3,817	AUD -2,519,198	AUD 100.361	AUD 101.674
2024-12-05 (Thursday)	2,210,207	AUD 224,721,613	AUD 224,721,613	6,593	AUD 2,242,726	AUD 101.674	AUD 100.961
2024-12-04 (Wednesday)	2,203,614	AUD 222,478,887	AUD 222,478,887	2,776	AUD -2,451,147	AUD 100.961	AUD 102.202
2024-12-03 (Tuesday)	2,200,838	AUD 224,930,034	AUD 224,930,034	5,552	AUD 1,026,224	AUD 102.202	AUD 101.993
2024-12-02 (Monday)	2,195,286	AUD 223,903,810	AUD 223,903,810	6,940	AUD -2,167,521	AUD 101.993	AUD 103.307
2024-11-29 (Friday)	2,188,346	AUD 226,071,331	AUD 226,071,331	6,246	AUD 1,164,311	AUD 103.307	AUD 103.069
2024-11-28 (Thursday)	2,182,100	AUD 224,907,020	AUD 224,907,020	0	AUD 1,638,739	AUD 103.069	AUD 102.318
2024-11-27 (Wednesday)	2,182,100	AUD 223,268,281	AUD 223,268,281	2,776	AUD 5,594,002	AUD 102.318	AUD 99.8816
2024-11-26 (Tuesday)	2,179,324	AUD 217,674,279	AUD 217,674,279	7,981	AUD -8,395,143	AUD 99.8816	AUD 104.115
2024-11-25 (Monday)	2,171,343	AUD 226,069,422	AUD 226,069,422	694	AUD 1,914,899	AUD 104.115	AUD 103.266
2024-11-22 (Friday)	2,170,649	AUD 224,154,523	AUD 224,154,523	0	AUD 3,152,509	AUD 103.266	AUD 101.814
2024-11-21 (Thursday)	2,170,649	AUD 221,002,014	AUD 221,002,014	2,776	AUD 983,239	AUD 101.814	AUD 101.491
2024-11-20 (Wednesday)	2,167,873	AUD 220,018,775	AUD 220,018,775	4,511	AUD 512,167	AUD 101.491	AUD 101.465
2024-11-19 (Tuesday)	2,163,362	AUD 219,506,608	AUD 219,506,608	3,123	AUD 5,155,124	AUD 101.465	AUD 99.2258
2024-11-18 (Monday)	2,160,239	AUD 214,351,484	AUD 214,351,484	11,104	AUD 3,024,649	AUD 99.2258	AUD 98.3311
2024-11-12 (Tuesday)	2,149,135	AUD 211,326,835	AUD 211,326,835	0	AUD -125,615	AUD 98.3311	AUD 98.3896
2024-11-11 (Monday)	2,149,135	AUD 211,452,450	AUD 211,452,450	4,511	AUD 81,169	AUD 98.3896	AUD 98.5587
2024-11-08 (Friday)	2,144,624	AUD 211,371,281	AUD 211,371,281	3,123	AUD 523,298	AUD 98.5587	AUD 98.458
2024-11-07 (Thursday)	2,141,501	AUD 210,847,983	AUD 210,847,983	3,470	AUD 6,382,355	AUD 98.458	AUD 95.6327
2024-11-06 (Wednesday)	2,138,031	AUD 204,465,628	AUD 204,465,628	1,735	AUD 583,343	AUD 95.6327	AUD 95.4373
2024-11-05 (Tuesday)	2,136,296	AUD 203,882,285	AUD 203,882,285	5,552	AUD 884,173	AUD 95.4373	AUD 95.271
2024-11-04 (Monday)	2,130,744	AUD 202,998,112	AUD 202,998,112	0	AUD 3,677,768	AUD 95.271	AUD 93.545
2024-11-01 (Friday)	2,130,744	AUD 199,320,344	AUD 199,320,344	5,205	AUD 579,791	AUD 93.545	AUD 93.5013
2024-10-31 (Thursday)	2,125,539	AUD 198,740,553	AUD 198,740,553	2,776	AUD -946,445	AUD 93.5013	AUD 94.0694
2024-10-30 (Wednesday)	2,122,763	AUD 199,686,998	AUD 199,686,998	1,735	AUD -833,881	AUD 94.0694	AUD 94.5395
2024-10-29 (Tuesday)	2,121,028	AUD 200,520,879	AUD 200,520,879	2,684	AUD 1,195,853	AUD 94.5395	AUD 94.0947
2024-10-28 (Monday)	2,118,344	AUD 199,325,026	AUD 199,325,026	2,776	AUD -3,000,453	AUD 94.0947	AUD 95.6365
2024-10-25 (Friday)	2,115,568	AUD 202,325,479	AUD 202,325,479	0	AUD 1,041,263	AUD 95.6365	AUD 95.1443
2024-10-24 (Thursday)	2,115,568	AUD 201,284,216	AUD 201,284,216	0	AUD 2,255,558	AUD 95.1443	AUD 94.0781
2024-10-23 (Wednesday)	2,115,568	AUD 199,028,658	AUD 199,028,658	0	AUD -632,192	AUD 94.0781	AUD 94.3769
2024-10-22 (Tuesday)	2,115,568	AUD 199,660,850	AUD 199,660,850	0	AUD -4,246,611	AUD 94.3769	AUD 96.3843
2024-10-21 (Monday)	2,115,568	AUD 203,907,461	AUD 203,907,461	2,776	AUD 1,497,017	AUD 96.3843	AUD 95.8024
2024-10-18 (Friday)	2,112,792	AUD 202,410,444	AUD 202,410,444

Share Trades of CBA.AX by Blackrock for IE000OHHIBC6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	2,082			108.039*		98.57
2025-04-30	BUY	1,388			106.599*		98.20
2025-04-28	BUY	3,470			104.590*		98.08
2025-04-24	BUY	2,776			105.413*		97.93
2025-04-23	BUY	1,388			104.968*		97.86
2025-04-17	BUY	2,082			102.668*		97.59
2025-04-16	BUY	2,776			101.670*		97.54
2025-04-15	BUY	5,899			100.727*		97.51
2025-04-14	BUY	2,429			99.541*		97.49
2025-04-11	BUY	5,899			96.466*		97.50
2025-04-10	BUY	1,388			96.496*		97.51
2025-04-09	BUY	8,702			89.447*		97.60
2025-04-08	SELL	-608			89.469*		97.70 Profit of 59,401 on sale
2025-04-07	SELL	-1,735			86.805*		97.83 Profit of 169,733 on sale
2025-04-04	BUY	2,082			93.301*		97.88
2025-03-31	BUY	9,716			94.052*		97.96
2025-03-27	BUY	2,082			94.638*		98.04
2025-03-26	BUY	6,940			94.720*		98.08
2025-03-24	BUY	1,735			92.697*		98.21
2025-03-19	BUY	3,123			90.381*		98.51
2025-03-17	BUY	5,899			92.199*		98.70
2025-03-11	BUY	4,164			92.332*		99.16
2025-03-07	BUY	1,041			93.756*		99.33
2025-03-05	BUY	4,164			98.627*		99.35
2025-03-04	BUY	2,776			97.914*		99.37
2025-02-26	BUY	1,388			98.702*		99.46
2025-02-25	BUY	2,429			97.707*		99.49
2025-02-24	BUY	2,429			99.276*		99.50
2025-02-18	BUY	9,716			103.292*		99.45
2025-02-14	BUY	2,082			105.269*		99.22
2025-02-13	BUY	3,470			105.000*		99.10
2025-02-12	BUY	2,776			104.144*		99.00
2025-02-10	BUY	1,041			102.331*		98.86
2025-02-06	BUY	1,041			102.130*		98.71
2025-02-05	BUY	2,082			99.796*		98.69
2025-02-04	BUY	2,429			98.555*		98.69
2025-01-31	BUY	1,041			100.149*		98.67
2024-12-06	BUY	3,817			100.361*		98.46
2024-12-05	BUY	6,593			101.674*		98.35
2024-12-04	BUY	2,776			100.961*		98.26
2024-12-03	BUY	5,552			102.202*		98.12
2024-12-02	BUY	6,940			101.993*		97.98
2024-11-29	BUY	6,246			103.307*		97.77
2024-11-27	BUY	2,776			102.318*		97.36
2024-11-26	BUY	7,981			99.882*		97.25
2024-11-25	BUY	694			104.115*		96.94
2024-11-21	BUY	2,776			101.814*		96.38
2024-11-20	BUY	4,511			101.491*		96.11
2024-11-19	BUY	3,123			101.465*		95.82
2024-11-18	BUY	11,104			99.226*		95.61
2024-11-11	BUY	4,511			98.390*		95.25
2024-11-08	BUY	3,123			98.559*		95.01
2024-11-07	BUY	3,470			98.458*		94.75
2024-11-06	BUY	1,735			95.633*		94.67
2024-11-05	BUY	5,552			95.437*		94.60
2024-11-01	BUY	5,205			93.545*		94.65
2024-10-31	BUY	2,776			93.501*		94.79
2024-10-30	BUY	1,735			94.069*		94.89
2024-10-29	BUY	2,684			94.540*		94.95
2024-10-28	BUY	2,776			94.095*		95.12
2024-10-21	BUY	2,776			96.384*		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 CBA.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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