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 SCG.AX

Show aggregate SCG.AX holdings

iShares Core MSCI World UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)	8,498,356	AUD 20,269,242	AUD 20,269,242	0	AUD -16,852	AUD 2.38508	AUD 2.38706
2025-05-07 (Wednesday)	8,498,356	AUD 20,286,094	AUD 20,286,094	0	AUD 132,268	AUD 2.38706	AUD 2.3715
2025-05-06 (Tuesday)	8,498,356	AUD 20,153,826	AUD 20,153,826	7,476	AUD 231,649	AUD 2.3715	AUD 2.3463
2025-05-05 (Monday)	8,490,880	AUD 19,922,177	AUD 19,922,177	0	AUD 43,032	AUD 2.3463	AUD 2.34123
2025-05-02 (Friday)	8,490,880	AUD 19,879,145	AUD 19,879,145	0	AUD 363,537	AUD 2.34123	AUD 2.29842
2025-05-01 (Thursday)	8,490,880	AUD 19,515,608	AUD 19,515,608	0	AUD -151,452	AUD 2.29842	AUD 2.31626
2025-04-30 (Wednesday)	8,490,880	AUD 19,667,060	AUD 19,667,060	5,008	AUD 394,779	AUD 2.31626	AUD 2.2711
2025-04-29 (Tuesday)	8,485,872	AUD 19,272,281	AUD 19,272,281	0	AUD 33,600	AUD 2.2711	AUD 2.26714
2025-04-28 (Monday)	8,485,872	AUD 19,238,681	AUD 19,238,681	12,530	AUD 176,780	AUD 2.26714	AUD 2.24963
2025-04-25 (Friday)	8,473,342	AUD 19,061,901	AUD 19,061,901	0	AUD -25,353	AUD 2.24963	AUD 2.25262
2025-04-24 (Thursday)	8,473,342	AUD 19,087,254	AUD 19,087,254	9,928	AUD 155,312	AUD 2.25262	AUD 2.23692
2025-04-23 (Wednesday)	8,463,414	AUD 18,931,942	AUD 18,931,942	4,928	AUD 340,291	AUD 2.23692	AUD 2.19799
2025-04-22 (Tuesday)	8,458,486	AUD 18,591,651	AUD 18,591,651	0	AUD -84,382	AUD 2.19799	AUD 2.20796
2025-04-21 (Monday)	8,458,486	AUD 18,676,033	AUD 18,676,033	0	AUD 149,851	AUD 2.20796	AUD 2.19025
2025-04-18 (Friday)	8,458,486	AUD 18,526,182	AUD 18,526,182	0	AUD 0	AUD 2.19025	AUD 2.19025
2025-04-17 (Thursday)	8,458,486	AUD 18,526,182	AUD 18,526,182	7,518	AUD 190,032	AUD 2.19025	AUD 2.16971
2025-04-16 (Wednesday)	8,450,968	AUD 18,336,150	AUD 18,336,150	9,976	AUD 259,799	AUD 2.16971	AUD 2.1415
2025-04-15 (Tuesday)	8,440,992	AUD 18,076,351	AUD 18,076,351	21,046	AUD 12,523	AUD 2.1415	AUD 2.14536
2025-04-14 (Monday)	8,419,946	AUD 18,063,828	AUD 18,063,828	8,708	AUD 595,752	AUD 2.14536	AUD 2.07675
2025-04-11 (Friday)	8,411,238	AUD 17,468,076	AUD 17,468,076	21,046	AUD -450,177	AUD 2.07675	AUD 2.13562
2025-04-10 (Thursday)	8,390,192	AUD 17,918,253	AUD 17,918,253	4,988	AUD 1,322,467	AUD 2.13562	AUD 1.97917
2025-04-09 (Wednesday)	8,385,204	AUD 16,595,786	AUD 16,595,786	30,956	AUD -220,070	AUD 1.97917	AUD 2.01285
2025-04-08 (Tuesday)	8,354,248	AUD 16,815,856	AUD 16,815,856	-2,140	AUD 390,565	AUD 2.01285	AUD 1.9656
2025-04-07 (Monday)	8,356,388	AUD 16,425,291	AUD 16,425,291	-6,130	AUD -800,576	AUD 1.9656	AUD 2.05989
2025-04-04 (Friday)	8,362,518	AUD 17,225,867	AUD 17,225,867	7,482	AUD -780,180	AUD 2.05989	AUD 2.15511
2025-04-02 (Wednesday)	8,355,036	AUD 18,006,047	AUD 18,006,047	0	AUD 77,151	AUD 2.15511	AUD 2.14588
2025-04-01 (Tuesday)	8,355,036	AUD 17,928,896	AUD 17,928,896	0	AUD 435,255	AUD 2.14588	AUD 2.09378
2025-03-31 (Monday)	8,355,036	AUD 17,493,641	AUD 17,493,641	34,832	AUD -481,207	AUD 2.09378	AUD 2.16039
2025-03-28 (Friday)	8,320,204	AUD 17,974,848	AUD 17,974,848	0	AUD 26,795	AUD 2.16039	AUD 2.15717
2025-03-27 (Thursday)	8,320,204	AUD 17,948,053	AUD 17,948,053	7,446	AUD -238,890	AUD 2.15717	AUD 2.18783
2025-03-26 (Wednesday)	8,312,758	AUD 18,186,943	AUD 18,186,943	24,820	AUD 622,150	AUD 2.18783	AUD 2.11932
2025-03-25 (Tuesday)	8,287,938	AUD 17,564,793	AUD 17,564,793	0	AUD 235,485	AUD 2.11932	AUD 2.09091
2025-03-24 (Monday)	8,287,938	AUD 17,329,308	AUD 17,329,308	6,205	AUD 156,725	AUD 2.09091	AUD 2.07355
2025-03-21 (Friday)	8,281,733	AUD 17,172,583	AUD 17,172,583	0	AUD -95,944	AUD 2.07355	AUD 2.08513
2025-03-20 (Thursday)	8,281,733	AUD 17,268,527	AUD 17,268,527	0	AUD 334,441	AUD 2.08513	AUD 2.04475
2025-03-19 (Wednesday)	8,281,733	AUD 16,934,086	AUD 16,934,086	11,169	AUD -304,052	AUD 2.04475	AUD 2.08428
2025-03-18 (Tuesday)	8,270,564	AUD 17,238,138	AUD 17,238,138	0	AUD -51,542	AUD 2.08428	AUD 2.09051
2025-03-17 (Monday)	8,270,564	AUD 17,289,680	AUD 17,289,680	21,097	AUD -11,465	AUD 2.09051	AUD 2.09724
2025-03-14 (Friday)	8,249,467	AUD 17,301,145	AUD 17,301,145	0	AUD 237,758	AUD 2.09724	AUD 2.06842
2025-03-13 (Thursday)	8,249,467	AUD 17,063,387	AUD 17,063,387	0	AUD -100,867	AUD 2.06842	AUD 2.08065
2025-03-12 (Wednesday)	8,249,467	AUD 17,164,254	AUD 17,164,254	0	AUD -47,879	AUD 2.08065	AUD 2.08645
2025-03-11 (Tuesday)	8,249,467	AUD 17,212,133	AUD 17,212,133	14,964	AUD -184,716	AUD 2.08645	AUD 2.11268
2025-03-10 (Monday)	8,234,503	AUD 17,396,849	AUD 17,396,849	0	AUD 32,678	AUD 2.11268	AUD 2.10871
2025-03-07 (Friday)	8,234,503	AUD 17,364,171	AUD 17,364,171	3,741	AUD -336,218	AUD 2.10871	AUD 2.15052
2025-03-05 (Wednesday)	8,230,762	AUD 17,700,389	AUD 17,700,389	14,748	AUD 464,859	AUD 2.15052	AUD 2.0978
2025-03-04 (Tuesday)	8,216,014	AUD 17,235,530	AUD 17,235,530	9,976	AUD -76,149	AUD 2.0978	AUD 2.10963
2025-03-03 (Monday)	8,206,038	AUD 17,311,679	AUD 17,311,679	0	AUD 114,823	AUD 2.10963	AUD 2.09563
2025-02-28 (Friday)	8,206,038	AUD 17,196,856	AUD 17,196,856	0	AUD -515,815	AUD 2.09563	AUD 2.15849
2025-02-27 (Thursday)	8,206,038	AUD 17,712,671	AUD 17,712,671	0	AUD -532,700	AUD 2.15849	AUD 2.22341
2025-02-26 (Wednesday)	8,206,038	AUD 18,245,371	AUD 18,245,371	4,964	AUD -661,336	AUD 2.22341	AUD 2.30539
2025-02-25 (Tuesday)	8,201,074	AUD 18,906,707	AUD 18,906,707	8,687	AUD 9,463	AUD 2.30539	AUD 2.30668
2025-02-24 (Monday)	8,192,387	AUD 18,897,244	AUD 18,897,244	8,582	AUD -145,447	AUD 2.30668	AUD 2.32687
2025-02-21 (Friday)	8,183,805	AUD 19,042,691	AUD 19,042,691	0	AUD 44,929	AUD 2.32687	AUD 2.32138
2025-02-20 (Thursday)	8,183,805	AUD 18,997,762	AUD 18,997,762	0	AUD -72,685	AUD 2.32138	AUD 2.33027
2025-02-19 (Wednesday)	8,183,805	AUD 19,070,447	AUD 19,070,447	0	AUD -9,010	AUD 2.33027	AUD 2.33137
2025-02-18 (Tuesday)	8,183,805	AUD 19,079,457	AUD 19,079,457	34,496	AUD -217,830	AUD 2.33137	AUD 2.36797
2025-02-17 (Monday)	8,149,309	AUD 19,297,287	AUD 19,297,287	0	AUD 214,995	AUD 2.36797	AUD 2.34158
2025-02-14 (Friday)	8,149,309	AUD 19,082,292	AUD 19,082,292	7,392	AUD 519,731	AUD 2.34158	AUD 2.27988
2025-02-13 (Thursday)	8,141,917	AUD 18,562,561	AUD 18,562,561	12,350	AUD -463,784	AUD 2.27988	AUD 2.34039
2025-02-12 (Wednesday)	8,129,567	AUD 19,026,345	AUD 19,026,345	9,880	AUD -70,339	AUD 2.34039	AUD 2.3519
2025-02-11 (Tuesday)	8,119,687	AUD 19,096,684	AUD 19,096,684	0	AUD 165,232	AUD 2.3519	AUD 2.33155
2025-02-10 (Monday)	8,119,687	AUD 18,931,452	AUD 18,931,452	3,687	AUD 251,338	AUD 2.33155	AUD 2.30164
2025-02-07 (Friday)	8,116,000	AUD 18,680,114	AUD 18,680,114	0	AUD -125,758	AUD 2.30164	AUD 2.31714
2025-02-06 (Thursday)	8,116,000	AUD 18,805,872	AUD 18,805,872	3,696	AUD 170,875	AUD 2.31714	AUD 2.29713
2025-02-05 (Wednesday)	8,112,304	AUD 18,634,997	AUD 18,634,997	7,410	AUD 349,793	AUD 2.29713	AUD 2.25607
2025-02-04 (Tuesday)	8,104,894	AUD 18,285,204	AUD 18,285,204	8,624	AUD 78,433	AUD 2.25607	AUD 2.24879
2025-02-03 (Monday)	8,096,270	AUD 18,206,771	AUD 18,206,771	0	AUD -427,908	AUD 2.24879	AUD 2.30164
2025-01-31 (Friday)	8,096,270	AUD 18,634,679	AUD 18,634,679	3,669	AUD 70,835	AUD 2.30164	AUD 2.29393
2025-01-30 (Thursday)	8,092,601	AUD 18,563,844	AUD 18,563,844	0	AUD 169,058	AUD 2.29393	AUD 2.27304
2025-01-29 (Wednesday)	8,092,601	AUD 18,394,786	AUD 18,394,786	0	AUD 151,923	AUD 2.27304	AUD 2.25426
2025-01-28 (Tuesday)	8,092,601	AUD 18,242,863	AUD 18,242,863	0	AUD -167,715	AUD 2.25426	AUD 2.27499
2025-01-27 (Monday)	8,092,601	AUD 18,410,578	AUD 18,410,578	0	AUD -114,252	AUD 2.27499	AUD 2.28911
2025-01-24 (Friday)	8,092,601	AUD 18,524,830	AUD 18,524,830	0	AUD 250,928	AUD 2.28911	AUD 2.2581
2025-01-23 (Thursday)	8,092,601	AUD 18,273,902	AUD 18,273,902	0	AUD -100,057	AUD 2.2581	AUD 2.27046
2025-01-22 (Wednesday)	8,092,601	AUD 18,373,959	AUD 18,373,959	0	AUD 36,619	AUD 2.27046	AUD 2.26594
2025-01-21 (Tuesday)	8,092,601	AUD 18,337,340	AUD 18,337,340	0	AUD -44,781	AUD 2.26594	AUD 2.27147
2025-01-20 (Monday)	8,092,601	AUD 18,382,121	AUD 18,382,121
2025-01-17 (Friday)	8,092,601	AUD 18,020,280	AUD 18,020,280
2025-01-16 (Thursday)	8,080,221	AUD 18,144,948	AUD 18,144,948
2025-01-15 (Wednesday)	8,080,221	AUD 18,063,277	AUD 18,063,277
2025-01-14 (Tuesday)	8,069,025	AUD 17,797,025	AUD 17,797,025
2025-01-13 (Monday)	8,069,025	AUD 17,469,245	AUD 17,469,245
2025-01-10 (Friday)	8,038,150	AUD 17,614,464	AUD 17,614,464
2025-01-09 (Thursday)	8,014,685	AUD 17,617,560	AUD 17,617,560
2025-01-09 (Thursday)	8,014,685	AUD 17,617,560	AUD 17,617,560
2025-01-09 (Thursday)	8,014,685	AUD 17,617,560	AUD 17,617,560
2025-01-08 (Wednesday)	8,014,685	AUD 17,664,506	AUD 17,664,506
2025-01-08 (Wednesday)	8,014,685	AUD 17,664,506	AUD 17,664,506
2025-01-08 (Wednesday)	8,014,685	AUD 17,664,506	AUD 17,664,506
2025-01-02 (Thursday)	7,966,730	AUD 17,267,604	AUD 17,267,604
2024-12-30 (Monday)	7,966,730	AUD 17,284,287	AUD 17,284,287
2024-12-06 (Friday)	7,790,589	AUD 18,269,944	AUD 18,269,944	13,574	AUD -98,032	AUD 2.34513	AUD 2.36183
2024-12-05 (Thursday)	7,777,015	AUD 18,367,976	AUD 18,367,976	23,503	AUD -38,563	AUD 2.36183	AUD 2.37396
2024-12-04 (Wednesday)	7,753,512	AUD 18,406,539	AUD 18,406,539	9,944	AUD -102,118	AUD 2.37396	AUD 2.3902
2024-12-03 (Tuesday)	7,743,568	AUD 18,508,657	AUD 18,508,657	19,888	AUD 182,836	AUD 2.3902	AUD 2.37268
2024-12-02 (Monday)	7,723,680	AUD 18,325,821	AUD 18,325,821	24,660	AUD -131,317	AUD 2.37268	AUD 2.39734
2024-11-29 (Friday)	7,699,020	AUD 18,457,138	AUD 18,457,138	22,194	AUD -103,999	AUD 2.39734	AUD 2.41781
2024-11-28 (Thursday)	7,676,826	AUD 18,561,137	AUD 18,561,137	0	AUD 66,984	AUD 2.41781	AUD 2.40909
2024-11-27 (Wednesday)	7,676,826	AUD 18,494,153	AUD 18,494,153	9,888	AUD 199,777	AUD 2.40909	AUD 2.38614
2024-11-26 (Tuesday)	7,666,938	AUD 18,294,376	AUD 18,294,376	28,359	AUD 217,327	AUD 2.38614	AUD 2.36655
2024-11-25 (Monday)	7,638,579	AUD 18,077,049	AUD 18,077,049	2,460	AUD 523,910	AUD 2.36655	AUD 2.2987
2024-11-22 (Friday)	7,636,119	AUD 17,553,139	AUD 17,553,139	0	AUD 87,109	AUD 2.2987	AUD 2.28729
2024-11-21 (Thursday)	7,636,119	AUD 17,466,030	AUD 17,466,030	9,840	AUD 142,937	AUD 2.28729	AUD 2.2715
2024-11-20 (Wednesday)	7,626,279	AUD 17,323,093	AUD 17,323,093	16,029	AUD -243,320	AUD 2.2715	AUD 2.30826
2024-11-19 (Tuesday)	7,610,250	AUD 17,566,413	AUD 17,566,413	11,124	AUD 221,074	AUD 2.30826	AUD 2.28254
2024-11-18 (Monday)	7,599,126	AUD 17,345,339	AUD 17,345,339	39,519	AUD 128,440	AUD 2.28254	AUD 2.27749
2024-11-12 (Tuesday)	7,559,607	AUD 17,216,899	AUD 17,216,899	0	AUD -63,138	AUD 2.27749	AUD 2.28584
2024-11-11 (Monday)	7,559,607	AUD 17,280,037	AUD 17,280,037	16,029	AUD 151,800	AUD 2.28584	AUD 2.27057
2024-11-08 (Friday)	7,543,578	AUD 17,128,237	AUD 17,128,237	11,097	AUD -95,624	AUD 2.27057	AUD 2.28661
2024-11-07 (Thursday)	7,532,481	AUD 17,223,861	AUD 17,223,861	12,330	AUD 117,194	AUD 2.28661	AUD 2.27478
2024-11-06 (Wednesday)	7,520,151	AUD 17,106,667	AUD 17,106,667	6,165	AUD -191,817	AUD 2.27478	AUD 2.30217
2024-11-05 (Tuesday)	7,513,986	AUD 17,298,484	AUD 17,298,484	19,728	AUD 135,134	AUD 2.30217	AUD 2.2902
2024-11-04 (Monday)	7,494,258	AUD 17,163,350	AUD 17,163,350	0	AUD 92,247	AUD 2.2902	AUD 2.27789
2024-11-01 (Friday)	7,494,258	AUD 17,071,103	AUD 17,071,103	18,615	AUD -115,774	AUD 2.27789	AUD 2.29905
2024-10-31 (Thursday)	7,475,643	AUD 17,186,877	AUD 17,186,877	9,928	AUD -10,584	AUD 2.29905	AUD 2.30352
2024-10-30 (Wednesday)	7,465,715	AUD 17,197,461	AUD 17,197,461	6,175	AUD 76,884	AUD 2.30352	AUD 2.29513
2024-10-29 (Tuesday)	7,459,540	AUD 17,120,577	AUD 17,120,577	9,112	AUD -201,925	AUD 2.29513	AUD 2.32503
2024-10-28 (Monday)	7,450,428	AUD 17,322,502	AUD 17,322,502	9,880	AUD -118,861	AUD 2.32503	AUD 2.3441
2024-10-25 (Friday)	7,440,548	AUD 17,441,363	AUD 17,441,363	0	AUD -80,328	AUD 2.3441	AUD 2.35489
2024-10-24 (Thursday)	7,440,548	AUD 17,521,691	AUD 17,521,691	0	AUD -104,026	AUD 2.35489	AUD 2.36887
2024-10-23 (Wednesday)	7,440,548	AUD 17,625,717	AUD 17,625,717	0	AUD -75,123	AUD 2.36887	AUD 2.37897
2024-10-22 (Tuesday)	7,440,548	AUD 17,700,840	AUD 17,700,840	0	AUD -420,336	AUD 2.37897	AUD 2.43546
2024-10-21 (Monday)	7,440,548	AUD 18,121,176	AUD 18,121,176	9,904	AUD 131,241	AUD 2.43546	AUD 2.42105
2024-10-18 (Friday)	7,430,644	AUD 17,989,935	AUD 17,989,935

Share Trades of SCG.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	7,476			2.372*		2.24
2025-04-30	BUY	5,008			2.316*		2.24
2025-04-28	BUY	12,530			2.267*		2.24
2025-04-24	BUY	9,928			2.253*		2.24
2025-04-23	BUY	4,928			2.237*		2.24
2025-04-17	BUY	7,518			2.190*		2.24
2025-04-16	BUY	9,976			2.170*		2.24
2025-04-15	BUY	21,046			2.142*		2.24
2025-04-14	BUY	8,708			2.145*		2.24
2025-04-11	BUY	21,046			2.077*		2.24
2025-04-10	BUY	4,988			2.136*		2.25
2025-04-09	BUY	30,956			1.979*		2.25
2025-04-08	SELL	-2,140			2.013*		2.25 Profit of 4,818 on sale
2025-04-07	SELL	-6,130			1.966*		2.25 Profit of 13,823 on sale
2025-04-04	BUY	7,482			2.060*		2.26
2025-03-31	BUY	34,832			2.094*		2.26
2025-03-27	BUY	7,446			2.157*		2.26
2025-03-26	BUY	24,820			2.188*		2.27
2025-03-24	BUY	6,205			2.091*		2.27
2025-03-19	BUY	11,169			2.045*		2.28
2025-03-17	BUY	21,097			2.091*		2.28
2025-03-11	BUY	14,964			2.086*		2.30
2025-03-07	BUY	3,741			2.109*		2.30
2025-03-05	BUY	14,748			2.151*		2.30
2025-03-04	BUY	9,976			2.098*		2.31
2025-02-26	BUY	4,964			2.223*		2.32
2025-02-25	BUY	8,687			2.305*		2.32
2025-02-24	BUY	8,582			2.307*		2.32
2025-02-18	BUY	34,496			2.331*		2.32
2025-02-14	BUY	7,392			2.342*		2.32
2025-02-13	BUY	12,350			2.280*		2.32
2025-02-12	BUY	9,880			2.340*		2.32
2025-02-10	BUY	3,687			2.332*		2.32
2025-02-06	BUY	3,696			2.317*		2.32
2025-02-05	BUY	7,410			2.297*		2.32
2025-02-04	BUY	8,624			2.256*		2.32
2025-01-31	BUY	3,669			2.302*		2.32
2024-12-06	BUY	13,574			2.345*		2.33
2024-12-05	BUY	23,503			2.362*		2.33
2024-12-04	BUY	9,944			2.374*		2.33
2024-12-03	BUY	19,888			2.390*		2.33
2024-12-02	BUY	24,660			2.373*		2.33
2024-11-29	BUY	22,194			2.397*		2.32
2024-11-27	BUY	9,888			2.409*		2.32
2024-11-26	BUY	28,359			2.386*		2.31
2024-11-25	BUY	2,460			2.367*		2.31
2024-11-21	BUY	9,840			2.287*		2.31
2024-11-20	BUY	16,029			2.272*		2.31
2024-11-19	BUY	11,124			2.308*		2.31
2024-11-18	BUY	39,519			2.283*		2.32
2024-11-11	BUY	16,029			2.286*		2.32
2024-11-08	BUY	11,097			2.271*		2.32
2024-11-07	BUY	12,330			2.287*		2.33
2024-11-06	BUY	6,165			2.275*		2.33
2024-11-05	BUY	19,728			2.302*		2.33
2024-11-01	BUY	18,615			2.278*		2.35
2024-10-31	BUY	9,928			2.299*		2.35
2024-10-30	BUY	6,175			2.304*		2.36
2024-10-29	BUY	9,112			2.295*		2.37
2024-10-28	BUY	9,880			2.325*		2.38
2024-10-21	BUY	9,904			2.435*		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 SCG.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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