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 TLC.AX

Show aggregate TLC.AX holdings

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

Date	Number of TLC.AX Shares Held	Base Market Value of TLC.AX Shares	Local Market Value of TLC.AX Shares	Change in TLC.AX Shares Held	Change in TLC.AX Base Value	Current Price per TLC.AX Share Held	Previous Price per TLC.AX Share Held
2025-05-08 (Thursday)	3,970,388	AUD 13,542,668	AUD 13,542,668	0	AUD -44,401	AUD 3.41092	AUD 3.4221
2025-05-07 (Wednesday)	3,970,388	AUD 13,587,069	AUD 13,587,069	0	AUD 209,482	AUD 3.4221	AUD 3.36934
2025-05-06 (Tuesday)	3,970,388	AUD 13,377,587	AUD 13,377,587	3,522	AUD 33,452	AUD 3.36934	AUD 3.3639
2025-05-05 (Monday)	3,966,866	AUD 13,344,135	AUD 13,344,135	0	AUD -22,488	AUD 3.3639	AUD 3.36957
2025-05-02 (Friday)	3,966,866	AUD 13,366,623	AUD 13,366,623	1,492,442	AUD 5,151,684	AUD 3.36957	AUD 3.31994
2025-05-01 (Thursday)	2,474,424	AUD 8,214,939	AUD 8,214,939	0	AUD -49,679	AUD 3.31994	AUD 3.34002
2025-04-30 (Wednesday)	2,474,424	AUD 8,264,618	AUD 8,264,618	1,508	AUD 218,875	AUD 3.34002	AUD 3.25354
2025-04-29 (Tuesday)	2,472,916	AUD 8,045,743	AUD 8,045,743	0	AUD 25,180	AUD 3.25354	AUD 3.24336
2025-04-28 (Monday)	2,472,916	AUD 8,020,563	AUD 8,020,563	3,780	AUD 130,439	AUD 3.24336	AUD 3.1955
2025-04-25 (Friday)	2,469,136	AUD 7,890,124	AUD 7,890,124	0	AUD -10,494	AUD 3.1955	AUD 3.19975
2025-04-24 (Thursday)	2,469,136	AUD 7,900,618	AUD 7,900,618	2,952	AUD -18,692	AUD 3.19975	AUD 3.21116
2025-04-23 (Wednesday)	2,466,184	AUD 7,919,310	AUD 7,919,310	1,448	AUD -80,893	AUD 3.21116	AUD 3.24587
2025-04-22 (Tuesday)	2,464,736	AUD 8,000,203	AUD 8,000,203	0	AUD -52,130	AUD 3.24587	AUD 3.26702
2025-04-21 (Monday)	2,464,736	AUD 8,052,333	AUD 8,052,333	0	AUD 64,609	AUD 3.26702	AUD 3.2408
2025-04-18 (Friday)	2,464,736	AUD 7,987,724	AUD 7,987,724	0	AUD 0	AUD 3.2408	AUD 3.2408
2025-04-17 (Thursday)	2,464,736	AUD 7,987,724	AUD 7,987,724	2,262	AUD 52,014	AUD 3.2408	AUD 3.22266
2025-04-16 (Wednesday)	2,462,474	AUD 7,935,710	AUD 7,935,710	2,984	AUD 160,632	AUD 3.22266	AUD 3.16126
2025-04-15 (Tuesday)	2,459,490	AUD 7,775,078	AUD 7,775,078	6,256	AUD 90,059	AUD 3.16126	AUD 3.13261
2025-04-14 (Monday)	2,453,234	AUD 7,685,019	AUD 7,685,019	2,604	AUD 165,609	AUD 3.13261	AUD 3.06836
2025-04-11 (Friday)	2,450,630	AUD 7,519,410	AUD 7,519,410	6,239	AUD -36,270	AUD 3.06836	AUD 3.09103
2025-04-10 (Thursday)	2,444,391	AUD 7,555,680	AUD 7,555,680	1,492	AUD 376,549	AUD 3.09103	AUD 2.93878
2025-04-09 (Wednesday)	2,442,899	AUD 7,179,131	AUD 7,179,131	9,143	AUD 65,621	AUD 2.93878	AUD 2.92285
2025-04-08 (Tuesday)	2,433,756	AUD 7,113,510	AUD 7,113,510	-624	AUD 162,807	AUD 2.92285	AUD 2.85523
2025-04-07 (Monday)	2,434,380	AUD 6,950,703	AUD 6,950,703	-1,800	AUD -251,980	AUD 2.85523	AUD 2.95655
2025-04-04 (Friday)	2,436,180	AUD 7,202,683	AUD 7,202,683	2,238	AUD -220,660	AUD 2.95655	AUD 3.04993
2025-04-02 (Wednesday)	2,433,942	AUD 7,423,343	AUD 7,423,343	0	AUD 77,622	AUD 3.04993	AUD 3.01803
2025-04-01 (Tuesday)	2,433,942	AUD 7,345,721	AUD 7,345,721	0	AUD 126,177	AUD 3.01803	AUD 2.96619
2025-03-31 (Monday)	2,433,942	AUD 7,219,544	AUD 7,219,544	10,416	AUD -107,454	AUD 2.96619	AUD 3.02328
2025-03-28 (Friday)	2,423,526	AUD 7,326,998	AUD 7,326,998	0	AUD 50,676	AUD 3.02328	AUD 3.00237
2025-03-27 (Thursday)	2,423,526	AUD 7,276,322	AUD 7,276,322	2,214	AUD -97,336	AUD 3.00237	AUD 3.04532
2025-03-26 (Wednesday)	2,421,312	AUD 7,373,658	AUD 7,373,658	7,360	AUD 49,951	AUD 3.04532	AUD 3.03391
2025-03-25 (Tuesday)	2,413,952	AUD 7,323,707	AUD 7,323,707	0	AUD 17,934	AUD 3.03391	AUD 3.02648
2025-03-24 (Monday)	2,413,952	AUD 7,305,773	AUD 7,305,773	1,845	AUD 37,553	AUD 3.02648	AUD 3.01322
2025-03-21 (Friday)	2,412,107	AUD 7,268,220	AUD 7,268,220	0	AUD 4,977	AUD 3.01322	AUD 3.01116
2025-03-20 (Thursday)	2,412,107	AUD 7,263,243	AUD 7,263,243	0	AUD 10,067	AUD 3.01116	AUD 3.00699
2025-03-19 (Wednesday)	2,412,107	AUD 7,253,176	AUD 7,253,176	3,321	AUD 13,140	AUD 3.00699	AUD 3.00568
2025-03-18 (Tuesday)	2,408,786	AUD 7,240,036	AUD 7,240,036	0	AUD -113,762	AUD 3.00568	AUD 3.05291
2025-03-17 (Monday)	2,408,786	AUD 7,353,798	AUD 7,353,798	6,256	AUD 114,473	AUD 3.05291	AUD 3.01321
2025-03-14 (Friday)	2,402,530	AUD 7,239,325	AUD 7,239,325	0	AUD 64,590	AUD 3.01321	AUD 2.98632
2025-03-13 (Thursday)	2,402,530	AUD 7,174,735	AUD 7,174,735	0	AUD -50,838	AUD 2.98632	AUD 3.00748
2025-03-12 (Wednesday)	2,402,530	AUD 7,225,573	AUD 7,225,573	0	AUD -21,803	AUD 3.00748	AUD 3.01656
2025-03-11 (Tuesday)	2,402,530	AUD 7,247,376	AUD 7,247,376	4,464	AUD -26,981	AUD 3.01656	AUD 3.03343
2025-03-10 (Monday)	2,398,066	AUD 7,274,357	AUD 7,274,357	0	AUD -53,495	AUD 3.03343	AUD 3.05573
2025-03-07 (Friday)	2,398,066	AUD 7,327,852	AUD 7,327,852	1,125	AUD -18,674	AUD 3.05573	AUD 3.06496
2025-03-05 (Wednesday)	2,396,941	AUD 7,346,526	AUD 7,346,526	4,332	AUD 55,310	AUD 3.06496	AUD 3.04739
2025-03-04 (Tuesday)	2,392,609	AUD 7,291,216	AUD 7,291,216	2,992	AUD 147,029	AUD 3.04739	AUD 2.98968
2025-03-03 (Monday)	2,389,617	AUD 7,144,187	AUD 7,144,187	0	AUD 85,766	AUD 2.98968	AUD 2.95379
2025-02-28 (Friday)	2,389,617	AUD 7,058,421	AUD 7,058,421	0	AUD -192,639	AUD 2.95379	AUD 3.0344
2025-02-27 (Thursday)	2,389,617	AUD 7,251,060	AUD 7,251,060	0	AUD -114,820	AUD 3.0344	AUD 3.08245
2025-02-26 (Wednesday)	2,389,617	AUD 7,365,880	AUD 7,365,880	1,480	AUD -196,753	AUD 3.08245	AUD 3.16675
2025-02-25 (Tuesday)	2,388,137	AUD 7,562,633	AUD 7,562,633	2,590	AUD -107,800	AUD 3.16675	AUD 3.21538
2025-02-24 (Monday)	2,385,547	AUD 7,670,433	AUD 7,670,433	2,513	AUD 28,937	AUD 3.21538	AUD 3.20662
2025-02-21 (Friday)	2,383,034	AUD 7,641,496	AUD 7,641,496	0	AUD -176,369	AUD 3.20662	AUD 3.28064
2025-02-20 (Thursday)	2,383,034	AUD 7,817,865	AUD 7,817,865	0	AUD 146,410	AUD 3.28064	AUD 3.2192
2025-02-19 (Wednesday)	2,383,034	AUD 7,671,455	AUD 7,671,455	0	AUD 223,449	AUD 3.2192	AUD 3.12543
2025-02-18 (Tuesday)	2,383,034	AUD 7,448,006	AUD 7,448,006	10,192	AUD -58,844	AUD 3.12543	AUD 3.16365
2025-02-17 (Monday)	2,372,842	AUD 7,506,850	AUD 7,506,850	0	AUD -12,150	AUD 3.16365	AUD 3.16877
2025-02-14 (Friday)	2,372,842	AUD 7,519,000	AUD 7,519,000	2,178	AUD 128,431	AUD 3.16877	AUD 3.11751
2025-02-13 (Thursday)	2,370,664	AUD 7,390,569	AUD 7,390,569	3,660	AUD 83,500	AUD 3.11751	AUD 3.08705
2025-02-12 (Wednesday)	2,367,004	AUD 7,307,069	AUD 7,307,069	2,928	AUD -22,112	AUD 3.08705	AUD 3.10023
2025-02-11 (Tuesday)	2,364,076	AUD 7,329,181	AUD 7,329,181	0	AUD 34,377	AUD 3.10023	AUD 3.08569
2025-02-10 (Monday)	2,364,076	AUD 7,294,804	AUD 7,294,804	1,080	AUD -40,863	AUD 3.08569	AUD 3.10439
2025-02-07 (Friday)	2,362,996	AUD 7,335,667	AUD 7,335,667	0	AUD 20,319	AUD 3.10439	AUD 3.09579
2025-02-06 (Thursday)	2,362,996	AUD 7,315,348	AUD 7,315,348	1,086	AUD 61,384	AUD 3.09579	AUD 3.07123
2025-02-05 (Wednesday)	2,361,910	AUD 7,253,964	AUD 7,253,964	2,196	AUD 72,159	AUD 3.07123	AUD 3.04351
2025-02-04 (Tuesday)	2,359,714	AUD 7,181,805	AUD 7,181,805	2,548	AUD -61,106	AUD 3.04351	AUD 3.07272
2025-02-03 (Monday)	2,357,166	AUD 7,242,911	AUD 7,242,911	0	AUD -182,015	AUD 3.07272	AUD 3.14994
2025-01-31 (Friday)	2,357,166	AUD 7,424,926	AUD 7,424,926	1,071	AUD 81,567	AUD 3.14994	AUD 3.11675
2025-01-30 (Thursday)	2,356,095	AUD 7,343,359	AUD 7,343,359	0	AUD -51,622	AUD 3.11675	AUD 3.13866
2025-01-29 (Wednesday)	2,356,095	AUD 7,394,981	AUD 7,394,981	0	AUD 126,939	AUD 3.13866	AUD 3.08478
2025-01-28 (Tuesday)	2,356,095	AUD 7,268,042	AUD 7,268,042	0	AUD -16,942	AUD 3.08478	AUD 3.09197
2025-01-27 (Monday)	2,356,095	AUD 7,284,984	AUD 7,284,984	0	AUD -45,209	AUD 3.09197	AUD 3.11116
2025-01-24 (Friday)	2,356,095	AUD 7,330,193	AUD 7,330,193	0	AUD 118,233	AUD 3.11116	AUD 3.06098
2025-01-23 (Thursday)	2,356,095	AUD 7,211,960	AUD 7,211,960	0	AUD -43,757	AUD 3.06098	AUD 3.07955
2025-01-22 (Wednesday)	2,356,095	AUD 7,255,717	AUD 7,255,717	0	AUD 73,452	AUD 3.07955	AUD 3.04838
2025-01-21 (Tuesday)	2,356,095	AUD 7,182,265	AUD 7,182,265	0	AUD 76,012	AUD 3.04838	AUD 3.01611
2025-01-20 (Monday)	2,356,095	AUD 7,106,253	AUD 7,106,253
2025-01-17 (Friday)	2,356,095	AUD 7,063,667	AUD 7,063,667
2025-01-16 (Thursday)	2,352,415	AUD 7,082,468	AUD 7,082,468
2025-01-15 (Wednesday)	2,352,415	AUD 7,104,517	AUD 7,104,517
2025-01-14 (Tuesday)	2,349,067	AUD 7,058,518	AUD 7,058,518
2025-01-13 (Monday)	2,349,067	AUD 7,021,697	AUD 7,021,697
2025-01-10 (Friday)	2,339,942	AUD 7,000,107	AUD 7,000,107
2025-01-09 (Thursday)	2,332,988	AUD 7,092,918	AUD 7,092,918
2025-01-09 (Thursday)	2,332,988	AUD 7,092,918	AUD 7,092,918
2025-01-09 (Thursday)	2,332,988	AUD 7,092,918	AUD 7,092,918
2025-01-08 (Wednesday)	2,332,988	AUD 7,242,178	AUD 7,242,178
2025-01-08 (Wednesday)	2,332,988	AUD 7,242,178	AUD 7,242,178
2025-01-08 (Wednesday)	2,332,988	AUD 7,242,178	AUD 7,242,178
2025-01-02 (Thursday)	2,318,867	AUD 7,171,859	AUD 7,171,859
2024-12-30 (Monday)	2,318,867	AUD 7,250,864	AUD 7,250,864
2024-12-06 (Friday)	2,266,406	AUD 7,472,885	AUD 7,472,885	4,015	AUD -98,116	AUD 3.29724	AUD 3.34646
2024-12-05 (Thursday)	2,262,391	AUD 7,571,001	AUD 7,571,001	6,954	AUD 98,169	AUD 3.34646	AUD 3.31325
2024-12-04 (Wednesday)	2,255,437	AUD 7,472,832	AUD 7,472,832	2,960	AUD -85,005	AUD 3.31325	AUD 3.35534
2024-12-03 (Tuesday)	2,252,477	AUD 7,557,837	AUD 7,557,837	5,936	AUD 141,736	AUD 3.35534	AUD 3.30112
2024-12-02 (Monday)	2,246,541	AUD 7,416,101	AUD 7,416,101	7,300	AUD -140,242	AUD 3.30112	AUD 3.37451
2024-11-29 (Friday)	2,239,241	AUD 7,556,343	AUD 7,556,343	6,570	AUD -62,061	AUD 3.37451	AUD 3.41224
2024-11-28 (Thursday)	2,232,671	AUD 7,618,404	AUD 7,618,404	0	AUD 21,531	AUD 3.41224	AUD 3.40259
2024-11-27 (Wednesday)	2,232,671	AUD 7,596,873	AUD 7,596,873	2,928	AUD 156,858	AUD 3.40259	AUD 3.33671
2024-11-26 (Tuesday)	2,229,743	AUD 7,440,015	AUD 7,440,015	8,349	AUD 45,510	AUD 3.33671	AUD 3.32877
2024-11-25 (Monday)	2,221,394	AUD 7,394,505	AUD 7,394,505	726	AUD 11,512	AUD 3.32877	AUD 3.32467
2024-11-22 (Friday)	2,220,668	AUD 7,382,993	AUD 7,382,993	0	AUD 60,676	AUD 3.32467	AUD 3.29735
2024-11-21 (Thursday)	2,220,668	AUD 7,322,317	AUD 7,322,317	2,904	AUD 24,920	AUD 3.29735	AUD 3.29043
2024-11-20 (Wednesday)	2,217,764	AUD 7,297,397	AUD 7,297,397	4,732	AUD -47,511	AUD 3.29043	AUD 3.31893
2024-11-19 (Tuesday)	2,213,032	AUD 7,344,908	AUD 7,344,908	3,285	AUD 94,381	AUD 3.31893	AUD 3.28116
2024-11-18 (Monday)	2,209,747	AUD 7,250,527	AUD 7,250,527	11,691	AUD -42,758	AUD 3.28116	AUD 3.31806
2024-11-12 (Tuesday)	2,198,056	AUD 7,293,285	AUD 7,293,285	0	AUD 146,509	AUD 3.31806	AUD 3.25141
2024-11-11 (Monday)	2,198,056	AUD 7,146,776	AUD 7,146,776	4,719	AUD -77,307	AUD 3.25141	AUD 3.29365
2024-11-08 (Friday)	2,193,337	AUD 7,224,083	AUD 7,224,083	3,267	AUD -111,964	AUD 3.29365	AUD 3.34969
2024-11-07 (Thursday)	2,190,070	AUD 7,336,047	AUD 7,336,047	3,640	AUD 48,082	AUD 3.34969	AUD 3.33327
2024-11-06 (Wednesday)	2,186,430	AUD 7,287,965	AUD 7,287,965	1,820	AUD 26,574	AUD 3.33327	AUD 3.32388
2024-11-05 (Tuesday)	2,184,610	AUD 7,261,391	AUD 7,261,391	5,808	AUD -29,316	AUD 3.32388	AUD 3.3462
2024-11-04 (Monday)	2,178,802	AUD 7,290,707	AUD 7,290,707	0	AUD 118,636	AUD 3.3462	AUD 3.29175
2024-11-01 (Friday)	2,178,802	AUD 7,172,071	AUD 7,172,071	5,535	AUD 68,856	AUD 3.29175	AUD 3.26845
2024-10-31 (Thursday)	2,173,267	AUD 7,103,215	AUD 7,103,215	2,960	AUD -53,007	AUD 3.26845	AUD 3.29733
2024-10-30 (Wednesday)	2,170,307	AUD 7,156,222	AUD 7,156,222	1,830	AUD 3,669	AUD 3.29733	AUD 3.29842
2024-10-29 (Tuesday)	2,168,477	AUD 7,152,553	AUD 7,152,553	2,536	AUD 5,302	AUD 3.29842	AUD 3.29984
2024-10-28 (Monday)	2,165,941	AUD 7,147,251	AUD 7,147,251	2,928	AUD 8,598	AUD 3.29984	AUD 3.30033
2024-10-25 (Friday)	2,163,013	AUD 7,138,653	AUD 7,138,653	0	AUD -21,172	AUD 3.30033	AUD 3.31012
2024-10-24 (Thursday)	2,163,013	AUD 7,159,825	AUD 7,159,825	0	AUD -59,569	AUD 3.31012	AUD 3.33766
2024-10-23 (Wednesday)	2,163,013	AUD 7,219,394	AUD 7,219,394	0	AUD -51,136	AUD 3.33766	AUD 3.3613
2024-10-22 (Tuesday)	2,163,013	AUD 7,270,530	AUD 7,270,530	0	AUD -119,015	AUD 3.3613	AUD 3.41632
2024-10-21 (Monday)	2,163,013	AUD 7,389,545	AUD 7,389,545	2,944	AUD -42,031	AUD 3.41632	AUD 3.44043
2024-10-18 (Friday)	2,160,069	AUD 7,431,576	AUD 7,431,576

Share Trades of TLC.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	3,522			3.369*		3.17
2025-05-02	BUY	1,492,442			3.370*		3.17
2025-04-30	BUY	1,508			3.340*		3.16
2025-04-28	BUY	3,780			3.243*		3.16
2025-04-24	BUY	2,952			3.200*		3.16
2025-04-23	BUY	1,448			3.211*		3.16
2025-04-17	BUY	2,262			3.241*		3.16
2025-04-16	BUY	2,984			3.223*		3.16
2025-04-15	BUY	6,256			3.161*		3.16
2025-04-14	BUY	2,604			3.133*		3.16
2025-04-11	BUY	6,239			3.068*		3.16
2025-04-10	BUY	1,492			3.091*		3.16
2025-04-09	BUY	9,143			2.939*		3.16
2025-04-08	SELL	-624			2.923*		3.16 Profit of 1,974 on sale
2025-04-07	SELL	-1,800			2.855*		3.17 Profit of 5,702 on sale
2025-04-04	BUY	2,238			2.957*		3.17
2025-03-31	BUY	10,416			2.966*		3.18
2025-03-27	BUY	2,214			3.002*		3.18
2025-03-26	BUY	7,360			3.045*		3.18
2025-03-24	BUY	1,845			3.026*		3.19
2025-03-19	BUY	3,321			3.007*		3.19
2025-03-17	BUY	6,256			3.053*		3.20
2025-03-11	BUY	4,464			3.017*		3.21
2025-03-07	BUY	1,125			3.056*		3.21
2025-03-05	BUY	4,332			3.065*		3.22
2025-03-04	BUY	2,992			3.047*		3.22
2025-02-26	BUY	1,480			3.082*		3.23
2025-02-25	BUY	2,590			3.167*		3.24
2025-02-24	BUY	2,513			3.215*		3.24
2025-02-18	BUY	10,192			3.125*		3.24
2025-02-14	BUY	2,178			3.169*		3.24
2025-02-13	BUY	3,660			3.118*		3.24
2025-02-12	BUY	2,928			3.087*		3.25
2025-02-10	BUY	1,080			3.086*		3.25
2025-02-06	BUY	1,086			3.096*		3.26
2025-02-05	BUY	2,196			3.071*		3.26
2025-02-04	BUY	2,548			3.044*		3.27
2025-01-31	BUY	1,071			3.150*		3.28
2024-12-06	BUY	4,015			3.297*		3.33
2024-12-05	BUY	6,954			3.346*		3.32
2024-12-04	BUY	2,960			3.313*		3.32
2024-12-03	BUY	5,936			3.355*		3.32
2024-12-02	BUY	7,300			3.301*		3.32
2024-11-29	BUY	6,570			3.375*		3.32
2024-11-27	BUY	2,928			3.403*		3.32
2024-11-26	BUY	8,349			3.337*		3.31
2024-11-25	BUY	726			3.329*		3.31
2024-11-21	BUY	2,904			3.297*		3.31
2024-11-20	BUY	4,732			3.290*		3.32
2024-11-19	BUY	3,285			3.319*		3.32
2024-11-18	BUY	11,691			3.281*		3.32
2024-11-11	BUY	4,719			3.251*		3.32
2024-11-08	BUY	3,267			3.294*		3.32
2024-11-07	BUY	3,640			3.350*		3.32
2024-11-06	BUY	1,820			3.333*		3.32
2024-11-05	BUY	5,808			3.324*		3.32
2024-11-01	BUY	5,535			3.292*		3.32
2024-10-31	BUY	2,960			3.268*		3.33
2024-10-30	BUY	1,830			3.297*		3.33
2024-10-29	BUY	2,536			3.298*		3.34
2024-10-28	BUY	2,928			3.300*		3.35
2024-10-21	BUY	2,944			3.416*		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 TLC.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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