Portfolio Holdings Detail for ISIN IE00B27YCN58

Stock Name / Fund	iShares MSCI World Islamic UCITS ETF USD (Dist) USD
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	ISDW(USD) LSE
ETF Ticker	ISWD(GBX) LSE
ETF Ticker	ISDW.LS(USD) CXE
ETF Ticker	ISWD.LS(GBX) CXE
ETF Ticker	ISDW.L(GBP) LSE
ETF Ticker	ISWD.L(GBP) LSE

Holdings detail for NST.AX

Show aggregate NST.AX holdings

iShares MSCI World Islamic UCITS ETF USD (Dist) USD NST.AX holdings

Date	Number of NST.AX Shares Held	Base Market Value of NST.AX Shares	Local Market Value of NST.AX Shares	Change in NST.AX Shares Held	Change in NST.AX Base Value	Current Price per NST.AX Share Held	Previous Price per NST.AX Share Held
2025-07-07 (Monday)	54,389	AUD 595,253	AUD 595,253	0	AUD -59,837	AUD 10.9444	AUD 12.0445
2025-07-04 (Friday)	54,389	AUD 655,090	AUD 655,090	0	AUD -7,418	AUD 12.0445	AUD 12.1809
2025-07-03 (Thursday)	54,389	AUD 662,508	AUD 662,508	0	AUD -7,548	AUD 12.1809	AUD 12.3197
2025-07-02 (Wednesday)	54,389	AUD 670,056	AUD 670,056	0	AUD 8,863	AUD 12.3197	AUD 12.1567
2025-06-30 (Monday)	54,389	AUD 661,193	AUD 661,193	0	AUD 10,384	AUD 12.1567	AUD 11.9658
2025-06-27 (Friday)	54,389	AUD 650,809	AUD 650,809	0	AUD -20,208	AUD 11.9658	AUD 12.3374
2025-06-26 (Thursday)	54,389	AUD 671,017	AUD 671,017	0	AUD -9,852	AUD 12.3374	AUD 12.5185
2025-06-25 (Wednesday)	54,389	AUD 680,869	AUD 680,869	0	AUD -19,925	AUD 12.5185	AUD 12.8848
2025-06-24 (Tuesday)	54,389	AUD 700,794	AUD 700,794	0	AUD 5,440	AUD 12.8848	AUD 12.7848
2025-06-23 (Monday)	54,389	AUD 695,354	AUD 695,354	0	AUD -26,348	AUD 12.7848	AUD 13.2693
2025-06-20 (Friday)	54,389	AUD 721,702	AUD 721,702	723	AUD 15,765	AUD 13.2693	AUD 13.1543
2025-06-19 (Thursday)	53,666	AUD 705,937	AUD 705,937	0	AUD -13,775	AUD 13.1543	AUD 13.4109
2025-06-18 (Wednesday)	53,666	AUD 719,712	AUD 719,712	0	AUD -13,550	AUD 13.4109	AUD 13.6634
2025-06-17 (Tuesday)	53,666	AUD 733,262	AUD 733,262	0	AUD 7,389	AUD 13.6634	AUD 13.5258
2025-06-16 (Monday)	53,666	AUD 725,873	AUD 725,873	0	AUD -59,978	AUD 13.5258	AUD 14.6434
2025-06-13 (Friday)	53,666	AUD 785,851	AUD 785,851
2025-06-12 (Thursday)	53,666	AUD 750,703	AUD 750,703	0	AUD 10,017	AUD 13.9884	AUD 13.8018
2025-06-11 (Wednesday)	53,666	AUD 740,686	AUD 740,686	0	AUD 4,921	AUD 13.8018	AUD 13.7101
2025-06-10 (Tuesday)	53,666	AUD 735,765	AUD 735,765	0	AUD 2,370	AUD 13.7101	AUD 13.6659
2025-06-09 (Monday)	53,666	AUD 733,395	AUD 733,395	0	AUD 3,768	AUD 13.6659	AUD 13.5957
2025-06-06 (Friday)	53,666	AUD 729,627	AUD 729,627	0	AUD -6,263	AUD 13.5957	AUD 13.7124
2025-06-05 (Thursday)	53,666	AUD 735,890	AUD 735,890	0	AUD 2,595	AUD 13.7124	AUD 13.6641
2025-06-04 (Wednesday)	53,666	AUD 733,295	AUD 733,295	0	AUD -4,722	AUD 13.6641	AUD 13.752
2025-06-03 (Tuesday)	53,666	AUD 738,017	AUD 738,017	0	AUD 9,830	AUD 13.752	AUD 13.5689
2025-06-02 (Monday)	53,666	AUD 728,187	AUD 728,187	0	AUD 3,606	AUD 13.5689	AUD 13.5017
2025-05-30 (Friday)	53,666	AUD 724,581	AUD 724,581	-6,687	AUD -66,021	AUD 13.5017	AUD 13.0996
2025-05-29 (Thursday)	60,353	AUD 790,602	AUD 790,602	0	AUD -3,423	AUD 13.0996	AUD 13.1563
2025-05-28 (Wednesday)	60,353	AUD 794,025	AUD 794,025	0	AUD -8,384	AUD 13.1563	AUD 13.2953
2025-05-27 (Tuesday)	60,353	AUD 802,409	AUD 802,409	0	AUD -19,511	AUD 13.2953	AUD 13.6185
2025-05-26 (Monday)	60,353	AUD 821,920	AUD 821,920	0	AUD 26,855	AUD 13.6185	AUD 13.1736
2025-05-23 (Friday)	60,353	AUD 795,065	AUD 795,065	0	AUD 11,057	AUD 13.1736	AUD 12.9904
2025-05-22 (Thursday)	60,353	AUD 784,008	AUD 784,008	0	AUD 34,774	AUD 12.9904	AUD 12.4142
2025-05-21 (Wednesday)	60,353	AUD 749,234	AUD 749,234	0	AUD 29,682	AUD 12.4142	AUD 11.9224
2025-05-20 (Tuesday)	60,353	AUD 719,552	AUD 719,552	0	AUD -16,200	AUD 11.9224	AUD 12.1908
2025-05-19 (Monday)	60,353	AUD 735,752	AUD 735,752	0	AUD 20,405	AUD 12.1908	AUD 11.8527
2025-05-16 (Friday)	60,353	AUD 715,347	AUD 715,347	0	AUD 18,154	AUD 11.8527	AUD 11.5519
2025-05-15 (Thursday)	60,353	AUD 697,193	AUD 697,193	0	AUD -16,902	AUD 11.5519	AUD 11.832
2025-05-14 (Wednesday)	60,353	AUD 714,095	AUD 714,095	0	AUD 169	AUD 11.832	AUD 11.8292
2025-05-13 (Tuesday)	60,353	AUD 713,926	AUD 713,926	0	AUD -24,352	AUD 11.8292	AUD 12.2327
2025-05-12 (Monday)	60,353	AUD 738,278	AUD 738,278	818	AUD -17,537	AUD 12.2327	AUD 12.6953
2025-05-09 (Friday)	59,535	AUD 755,815	AUD 755,815	0	AUD -3,404	AUD 12.6953	AUD 12.7525
2025-05-08 (Thursday)	59,535	AUD 759,219	AUD 759,219	0	AUD 10,908	AUD 12.7525	AUD 12.5693
2025-05-07 (Wednesday)	59,535	AUD 748,311	AUD 748,311	0	AUD -21,274	AUD 12.5693	AUD 12.9266
2025-05-06 (Tuesday)	59,535	AUD 769,585	AUD 769,585	0	AUD 27,159	AUD 12.9266	AUD 12.4704
2025-05-05 (Monday)	59,535	AUD 742,426	AUD 742,426	0	AUD 4,299	AUD 12.4704	AUD 12.3982
2025-05-02 (Friday)	59,535	AUD 738,127	AUD 738,127	0	AUD 14,414	AUD 12.3982	AUD 12.1561
2025-05-01 (Thursday)	59,535	AUD 723,713	AUD 723,713	0	AUD -6,920	AUD 12.1561	AUD 12.2723
2025-04-30 (Wednesday)	59,535	AUD 730,633	AUD 730,633	0	AUD -24,416	AUD 12.2723	AUD 12.6824
2025-04-29 (Tuesday)	59,535	AUD 755,049	AUD 755,049	0	AUD -42,944	AUD 12.6824	AUD 13.4038
2025-04-28 (Monday)	59,535	AUD 797,993	AUD 797,993	818	AUD 15,950	AUD 13.4038	AUD 13.3189
2025-04-25 (Friday)	58,717	AUD 782,043	AUD 782,043	0	AUD -1,040	AUD 13.3189	AUD 13.3366
2025-04-24 (Thursday)	58,717	AUD 783,083	AUD 783,083	0	AUD -94	AUD 13.3366	AUD 13.3382
2025-04-23 (Wednesday)	58,717	AUD 783,177	AUD 783,177	6,577	AUD 16,602	AUD 13.3382	AUD 14.7022
2025-04-22 (Tuesday)	52,140	AUD 766,575	AUD 766,575	0	AUD 18,609	AUD 14.7022	AUD 14.3453
2025-04-21 (Monday)	52,140	AUD 747,966	AUD 747,966	0	AUD 6,001	AUD 14.3453	AUD 14.2302
2025-04-18 (Friday)	52,140	AUD 741,965	AUD 741,965	0	AUD 0	AUD 14.2302	AUD 14.2302
2025-04-17 (Thursday)	52,140	AUD 741,965	AUD 741,965	0	AUD 6,961	AUD 14.2302	AUD 14.0967
2025-04-16 (Wednesday)	52,140	AUD 735,004	AUD 735,004	0	AUD 11,556	AUD 14.0967	AUD 13.8751
2025-04-15 (Tuesday)	52,140	AUD 723,448	AUD 723,448	0	AUD 9,067	AUD 13.8751	AUD 13.7012
2025-04-14 (Monday)	52,140	AUD 714,381	AUD 714,381	0	AUD 18,515	AUD 13.7012	AUD 13.3461
2025-04-11 (Friday)	52,140	AUD 695,866	AUD 695,866	726	AUD 44,767	AUD 13.3461	AUD 12.6638
2025-04-10 (Thursday)	51,414	AUD 651,099	AUD 651,099	726	AUD 64,681	AUD 12.6638	AUD 11.5692
2025-04-09 (Wednesday)	50,688	AUD 586,418	AUD 586,418	726	AUD -1,321	AUD 11.5692	AUD 11.7637
2025-04-08 (Tuesday)	49,962	AUD 587,739	AUD 587,739	726	AUD 37,258	AUD 11.7637	AUD 11.1805
2025-04-07 (Monday)	49,236	AUD 550,481	AUD 550,481	0	AUD -11,808	AUD 11.1805	AUD 11.4203
2025-04-04 (Friday)	49,236	AUD 562,289	AUD 562,289	0	AUD 1,648	AUD 11.4203	AUD 11.3868
2025-04-02 (Wednesday)	49,236	AUD 560,641	AUD 560,641	0	AUD -6,866	AUD 11.3868	AUD 11.5263
2025-04-01 (Tuesday)	49,236	AUD 567,507	AUD 567,507	0	AUD 5,424	AUD 11.5263	AUD 11.4161
2025-03-31 (Monday)	49,236	AUD 562,083	AUD 562,083	0	AUD -15,657	AUD 11.4161	AUD 11.7341
2025-03-28 (Friday)	49,236	AUD 577,740	AUD 577,740	0	AUD 20,602	AUD 11.7341	AUD 11.3157
2025-03-27 (Thursday)	49,236	AUD 557,138	AUD 557,138	0	AUD 4,567	AUD 11.3157	AUD 11.2229
2025-03-26 (Wednesday)	49,236	AUD 552,571	AUD 552,571	0	AUD -3,945	AUD 11.2229	AUD 11.303
2025-03-25 (Tuesday)	49,236	AUD 556,516	AUD 556,516	726	AUD 9,160	AUD 11.303	AUD 11.2834
2025-03-24 (Monday)	48,510	AUD 547,356	AUD 547,356	0	AUD -6,029	AUD 11.2834	AUD 11.4076
2025-03-21 (Friday)	48,510	AUD 553,385	AUD 553,385	0	AUD -6,148	AUD 11.4076	AUD 11.5344
2025-03-20 (Thursday)	48,510	AUD 559,533	AUD 559,533	0	AUD 14,137	AUD 11.5344	AUD 11.243
2025-03-19 (Wednesday)	48,510	AUD 545,396	AUD 545,396	0	AUD -8,850	AUD 11.243	AUD 11.4254
2025-03-18 (Tuesday)	48,510	AUD 554,246	AUD 554,246	0	AUD 4,527	AUD 11.4254	AUD 11.3321
2025-03-17 (Monday)	48,510	AUD 549,719	AUD 549,719	0	AUD 2,115	AUD 11.3321	AUD 11.2885
2025-03-14 (Friday)	48,510	AUD 547,604	AUD 547,604	0	AUD 17,240	AUD 11.2885	AUD 10.9331
2025-03-13 (Thursday)	48,510	AUD 530,364	AUD 530,364	0	AUD 11,327	AUD 10.9331	AUD 10.6996
2025-03-12 (Wednesday)	48,510	AUD 519,037	AUD 519,037	0	AUD 2,297	AUD 10.6996	AUD 10.6522
2025-03-11 (Tuesday)	48,510	AUD 516,740	AUD 516,740	0	AUD -11,598	AUD 10.6522	AUD 10.8913
2025-03-10 (Monday)	48,510	AUD 528,338	AUD 528,338	726	AUD 8,838	AUD 10.8913	AUD 10.8718
2025-03-07 (Friday)	47,784	AUD 519,500	AUD 519,500	0	AUD -1,534	AUD 10.8718	AUD 10.9039
2025-03-05 (Wednesday)	47,784	AUD 521,034	AUD 521,034	0	AUD 1,144	AUD 10.9039	AUD 10.88
2025-03-04 (Tuesday)	47,784	AUD 519,890	AUD 519,890	0	AUD 349	AUD 10.88	AUD 10.8727
2025-03-03 (Monday)	47,784	AUD 519,541	AUD 519,541	0	AUD 9,641	AUD 10.8727	AUD 10.6709
2025-02-28 (Friday)	47,784	AUD 509,900	AUD 509,900	4,526	AUD 33,567	AUD 10.6709	AUD 11.0114
2025-02-27 (Thursday)	43,258	AUD 476,333	AUD 476,333	0	AUD 2,810	AUD 11.0114	AUD 10.9465
2025-02-26 (Wednesday)	43,258	AUD 473,523	AUD 473,523	0	AUD -14,974	AUD 10.9465	AUD 11.2926
2025-02-25 (Tuesday)	43,258	AUD 488,497	AUD 488,497	0	AUD 30	AUD 11.2926	AUD 11.2919
2025-02-24 (Monday)	43,258	AUD 488,467	AUD 488,467	0	AUD -12,055	AUD 11.2919	AUD 11.5706
2025-02-21 (Friday)	43,258	AUD 500,522	AUD 500,522	0	AUD 5,622	AUD 11.5706	AUD 11.4407
2025-02-20 (Thursday)	43,258	AUD 494,900	AUD 494,900	0	AUD 2,148	AUD 11.4407	AUD 11.391
2025-02-19 (Wednesday)	43,258	AUD 492,752	AUD 492,752	0	AUD 9,935	AUD 11.391	AUD 11.1613
2025-02-18 (Tuesday)	43,258	AUD 482,817	AUD 482,817	0	AUD -10,351	AUD 11.1613	AUD 11.4006
2025-02-17 (Monday)	43,258	AUD 493,168	AUD 493,168	0	AUD -17,697	AUD 11.4006	AUD 11.8097
2025-02-14 (Friday)	43,258	AUD 510,865	AUD 510,865	0	AUD 11,485	AUD 11.8097	AUD 11.5442
2025-02-13 (Thursday)	43,258	AUD 499,380	AUD 499,380	0	AUD 2,677	AUD 11.5442	AUD 11.4823
2025-02-12 (Wednesday)	43,258	AUD 496,703	AUD 496,703	0	AUD -7,637	AUD 11.4823	AUD 11.6589
2025-02-11 (Tuesday)	43,258	AUD 504,340	AUD 504,340	0	AUD 19,895	AUD 11.6589	AUD 11.199
2025-02-10 (Monday)	43,258	AUD 484,445	AUD 484,445	0	AUD 3,443	AUD 11.199	AUD 11.1194
2025-02-07 (Friday)	43,258	AUD 481,002	AUD 481,002	0	AUD -12,294	AUD 11.1194	AUD 11.4036
2025-02-06 (Thursday)	43,258	AUD 493,296	AUD 493,296	0	AUD 9,246	AUD 11.4036	AUD 11.1898
2025-02-05 (Wednesday)	43,258	AUD 484,050	AUD 484,050	0	AUD 11,494	AUD 11.1898	AUD 10.9241
2025-02-04 (Tuesday)	43,258	AUD 472,556	AUD 472,556	0	AUD 10,821	AUD 10.9241	AUD 10.674
2025-02-03 (Monday)	43,258	AUD 461,735	AUD 461,735	0	AUD -5,057	AUD 10.674	AUD 10.7909
2025-01-31 (Friday)	43,258	AUD 466,792	AUD 466,792	0	AUD 12,164	AUD 10.7909	AUD 10.5097
2025-01-30 (Thursday)	43,258	AUD 454,628	AUD 454,628	0	AUD -1,717	AUD 10.5097	AUD 10.5494
2025-01-29 (Wednesday)	43,258	AUD 456,345	AUD 456,345	0	AUD 2,806	AUD 10.5494	AUD 10.4845
2025-01-28 (Tuesday)	43,258	AUD 453,539	AUD 453,539	0	AUD -13,236	AUD 10.4845	AUD 10.7905
2025-01-27 (Monday)	43,258	AUD 466,775	AUD 466,775	0	AUD -2,897	AUD 10.7905	AUD 10.8575
2025-01-24 (Friday)	43,258	AUD 469,672	AUD 469,672	0	AUD 804	AUD 10.8575	AUD 10.8389
2025-01-23 (Thursday)	43,258	AUD 468,868	AUD 468,868	0	AUD 580	AUD 10.8389	AUD 10.8255
2025-01-22 (Wednesday)	43,258	AUD 468,288	AUD 468,288
2025-01-21 (Tuesday)	43,258	AUD 467,355	AUD 467,355
2025-01-20 (Monday)	43,258	AUD 459,897	AUD 459,897
2025-01-17 (Friday)	43,258	AUD 469,518	AUD 469,518
2025-01-16 (Thursday)	43,258	AUD 467,134	AUD 467,134
2025-01-15 (Wednesday)	43,258	AUD 465,467	AUD 465,467
2025-01-14 (Tuesday)	43,258	AUD 458,288	AUD 458,288
2025-01-13 (Monday)	43,258	AUD 446,446	AUD 446,446
2025-01-10 (Friday)	43,258	AUD 441,217	AUD 441,217
2025-01-09 (Thursday)	43,258	AUD 442,762	AUD 442,762
2025-01-09 (Thursday)	43,258	AUD 442,762	AUD 442,762
2025-01-09 (Thursday)	43,258	AUD 442,762	AUD 442,762
2025-01-08 (Wednesday)	43,258	AUD 431,319	AUD 431,319
2025-01-08 (Wednesday)	43,258	AUD 431,319	AUD 431,319
2025-01-08 (Wednesday)	43,258	AUD 431,319	AUD 431,319
2025-01-02 (Thursday)	42,601	AUD 408,766	AUD 408,766	0	AUD -36,314	AUD 9.59522	AUD 10.4476
2024-12-30 (Monday)	42,601	AUD 412,074	AUD 412,074
2024-12-06 (Friday)	42,601	AUD 445,080	AUD 445,080	0	AUD -8,104	AUD 10.4476	AUD 10.6379
2024-12-05 (Thursday)	42,601	AUD 453,184	AUD 453,184	0	AUD 10,829	AUD 10.6379	AUD 10.3837
2024-12-04 (Wednesday)	42,601	AUD 442,355	AUD 442,355	0	AUD -2,749	AUD 10.3837	AUD 10.4482
2024-12-03 (Tuesday)	42,601	AUD 445,104	AUD 445,104	0	AUD -10,573	AUD 10.4482	AUD 10.6964
2024-12-02 (Monday)	42,601	AUD 455,677	AUD 455,677	0	AUD -30,268	AUD 10.6964	AUD 11.4069
2024-11-29 (Friday)	42,601	AUD 485,945	AUD 485,945	0	AUD 4,995	AUD 11.4069	AUD 11.2896
2024-11-28 (Thursday)	42,601	AUD 480,950	AUD 480,950	0	AUD -6,471	AUD 11.2896	AUD 11.4415
2024-11-27 (Wednesday)	42,601	AUD 487,421	AUD 487,421	0	AUD 14,147	AUD 11.4415	AUD 11.1095
2024-11-26 (Tuesday)	42,601	AUD 473,274	AUD 473,274	0	AUD -14,471	AUD 11.1095	AUD 11.4491
2024-11-25 (Monday)	42,601	AUD 487,745	AUD 487,745	0	AUD -7,422	AUD 11.4491	AUD 11.6234
2024-11-22 (Friday)	42,601	AUD 495,167	AUD 495,167	0	AUD 7,685	AUD 11.6234	AUD 11.443
2024-11-21 (Thursday)	42,601	AUD 487,482	AUD 487,482	0	AUD 15,530	AUD 11.443	AUD 11.0784
2024-11-20 (Wednesday)	42,601	AUD 471,952	AUD 471,952	0	AUD 2,504	AUD 11.0784	AUD 11.0196
2024-11-19 (Tuesday)	42,601	AUD 469,448	AUD 469,448	0	AUD 20,548	AUD 11.0196	AUD 10.5373
2024-11-18 (Monday)	42,601	AUD 448,900	AUD 448,900	0	AUD -12,518	AUD 10.5373	AUD 10.8312
2024-11-12 (Tuesday)	42,601	AUD 461,418	AUD 461,418	0	AUD -10,696	AUD 10.8312	AUD 11.0822
2024-11-08 (Friday)	42,601	AUD 472,114	AUD 472,114	0	AUD 2,144	AUD 11.0822	AUD 11.0319
2024-11-07 (Thursday)	42,601	AUD 469,970	AUD 469,970	0	AUD -23,251	AUD 11.0319	AUD 11.5777
2024-11-06 (Wednesday)	42,601	AUD 493,221	AUD 493,221	0	AUD -7,611	AUD 11.5777	AUD 11.7563
2024-11-05 (Tuesday)	42,601	AUD 500,832	AUD 500,832	0	AUD 2,042	AUD 11.7563	AUD 11.7084
2024-11-04 (Monday)	42,601	AUD 498,790	AUD 498,790	0	AUD 5,735	AUD 11.7084	AUD 11.5738
2024-11-01 (Friday)	42,601	AUD 493,055	AUD 493,055	0	AUD -1,677	AUD 11.5738	AUD 11.6132
2024-10-31 (Thursday)	42,601	AUD 494,732	AUD 494,732	0	AUD -10,230	AUD 11.6132	AUD 11.8533
2024-10-30 (Wednesday)	42,601	AUD 504,962	AUD 504,962	0	AUD 5,194	AUD 11.8533	AUD 11.7314
2024-10-29 (Tuesday)	42,601	AUD 499,768	AUD 499,768	0	AUD 14,906	AUD 11.7314	AUD 11.3815
2024-10-28 (Monday)	42,601	AUD 484,862	AUD 484,862	0	AUD -32,547	AUD 11.3815	AUD 12.1455
2024-10-25 (Friday)	42,601	AUD 517,409	AUD 517,409	0	AUD 25,413	AUD 12.1455	AUD 11.5489
2024-10-24 (Thursday)	42,601	AUD 491,996	AUD 491,996	0	AUD -713	AUD 11.5489	AUD 11.5657
2024-10-23 (Wednesday)	42,601	AUD 492,709	AUD 492,709	0	AUD -4,629	AUD 11.5657	AUD 11.6743
2024-10-22 (Tuesday)	42,601	AUD 497,338	AUD 497,338	0	AUD 2,450	AUD 11.6743	AUD 11.6168
2024-10-21 (Monday)	42,601	AUD 494,888	AUD 494,888	0	AUD 6,906	AUD 11.6168	AUD 11.4547
2024-10-18 (Friday)	42,601	AUD 487,982	AUD 487,982

Share Trades of NST.AX by Blackrock for IE00B27YCN58

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-06-20	BUY	723			13.269*		11.92
2025-05-30	SELL	-6,687			13.502*		11.72 Profit of 78,367 on sale
2025-05-12	BUY	818			12.233*		11.62
2025-04-28	BUY	818			13.404*		11.51
2025-04-23	BUY	6,577			13.338*		11.45
2025-04-11	BUY	726			13.346*		11.21
2025-04-10	BUY	726			12.664*		11.19
2025-04-09	BUY	726			11.569*		11.19
2025-04-08	BUY	726			11.764*		11.18
2025-03-25	BUY	726			11.303*		11.16
2025-03-10	BUY	726			10.891*		11.16
2025-02-28	BUY	4,526			10.671*		11.18

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 NST.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.

Back to Listing

Disclaimer