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 SHL.AX

Show aggregate SHL.AX holdings

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

Date	Number of SHL.AX Shares Held	Base Market Value of SHL.AX Shares	Local Market Value of SHL.AX Shares	Change in SHL.AX Shares Held	Change in SHL.AX Base Value	Current Price per SHL.AX Share Held	Previous Price per SHL.AX Share Held
2025-07-03 (Thursday)	16,941	AUD 298,528	AUD 298,528
2025-07-02 (Wednesday)	16,941	AUD 299,107	AUD 299,107	0	AUD 1,677	AUD 17.6558	AUD 17.5568
2025-06-30 (Monday)	16,941	AUD 297,430	AUD 297,430	0	AUD 2,152	AUD 17.5568	AUD 17.4298
2025-06-27 (Friday)	16,941	AUD 295,278	AUD 295,278	0	AUD 2,845	AUD 17.4298	AUD 17.2619
2025-06-26 (Thursday)	16,941	AUD 292,433	AUD 292,433	0	AUD 4,788	AUD 17.2619	AUD 16.9792
2025-06-25 (Wednesday)	16,941	AUD 287,645	AUD 287,645	0	AUD -1,193	AUD 16.9792	AUD 17.0496
2025-06-24 (Tuesday)	16,941	AUD 288,838	AUD 288,838	0	AUD 6,119	AUD 17.0496	AUD 16.6884
2025-06-23 (Monday)	16,941	AUD 282,719	AUD 282,719	0	AUD -6,381	AUD 16.6884	AUD 17.0651
2025-06-20 (Friday)	16,941	AUD 289,100	AUD 289,100	225	AUD 5,664	AUD 17.0651	AUD 16.956
2025-06-19 (Thursday)	16,716	AUD 283,436	AUD 283,436	0	AUD -2,178	AUD 16.956	AUD 17.0863
2025-06-18 (Wednesday)	16,716	AUD 285,614	AUD 285,614	0	AUD -3,284	AUD 17.0863	AUD 17.2827
2025-06-17 (Tuesday)	16,716	AUD 288,898	AUD 288,898	0	AUD -4,109	AUD 17.2827	AUD 17.5285
2025-06-16 (Monday)	16,716	AUD 293,007	AUD 293,007	0	AUD 859	AUD 17.5285	AUD 17.4771
2025-06-13 (Friday)	16,716	AUD 292,148	AUD 292,148
2025-06-12 (Thursday)	16,716	AUD 292,861	AUD 292,861	0	AUD 2,429	AUD 17.5198	AUD 17.3745
2025-06-11 (Wednesday)	16,716	AUD 290,432	AUD 290,432	0	AUD -158	AUD 17.3745	AUD 17.3839
2025-06-10 (Tuesday)	16,716	AUD 290,590	AUD 290,590	0	AUD 2,970	AUD 17.3839	AUD 17.2063
2025-06-09 (Monday)	16,716	AUD 287,620	AUD 287,620	0	AUD 1,478	AUD 17.2063	AUD 17.1179
2025-06-06 (Friday)	16,716	AUD 286,142	AUD 286,142	0	AUD -2,287	AUD 17.1179	AUD 17.2547
2025-06-05 (Thursday)	16,716	AUD 288,429	AUD 288,429	0	AUD -613	AUD 17.2547	AUD 17.2913
2025-06-04 (Wednesday)	16,716	AUD 289,042	AUD 289,042	0	AUD 2,180	AUD 17.2913	AUD 17.1609
2025-06-03 (Tuesday)	16,716	AUD 286,862	AUD 286,862	0	AUD -3,069	AUD 17.1609	AUD 17.3445
2025-06-02 (Monday)	16,716	AUD 289,931	AUD 289,931	0	AUD 3,026	AUD 17.3445	AUD 17.1635
2025-05-30 (Friday)	16,716	AUD 286,905	AUD 286,905	-3,498	AUD -56,301	AUD 17.1635	AUD 16.9786
2025-05-29 (Thursday)	20,214	AUD 343,206	AUD 343,206	0	AUD -3,117	AUD 16.9786	AUD 17.1328
2025-05-28 (Wednesday)	20,214	AUD 346,323	AUD 346,323	0	AUD 4,526	AUD 17.1328	AUD 16.9089
2025-05-27 (Tuesday)	20,214	AUD 341,797	AUD 341,797	0	AUD -3,788	AUD 16.9089	AUD 17.0963
2025-05-26 (Monday)	20,214	AUD 345,585	AUD 345,585	0	AUD 2,744	AUD 17.0963	AUD 16.9606
2025-05-23 (Friday)	20,214	AUD 342,841	AUD 342,841	0	AUD 2,191	AUD 16.9606	AUD 16.8522
2025-05-22 (Thursday)	20,214	AUD 340,650	AUD 340,650	0	AUD -9,910	AUD 16.8522	AUD 17.3424
2025-05-21 (Wednesday)	20,214	AUD 350,560	AUD 350,560	0	AUD 4,593	AUD 17.3424	AUD 17.1152
2025-05-20 (Tuesday)	20,214	AUD 345,967	AUD 345,967	0	AUD -307	AUD 17.1152	AUD 17.1304
2025-05-19 (Monday)	20,214	AUD 346,274	AUD 346,274	0	AUD 2,339	AUD 17.1304	AUD 17.0147
2025-05-16 (Friday)	20,214	AUD 343,935	AUD 343,935	0	AUD 3,507	AUD 17.0147	AUD 16.8412
2025-05-15 (Thursday)	20,214	AUD 340,428	AUD 340,428	0	AUD -1,096	AUD 16.8412	AUD 16.8954
2025-05-14 (Wednesday)	20,214	AUD 341,524	AUD 341,524	0	AUD -7,028	AUD 16.8954	AUD 17.2431
2025-05-13 (Tuesday)	20,214	AUD 348,552	AUD 348,552	0	AUD 7,217	AUD 17.2431	AUD 16.8861
2025-05-12 (Monday)	20,214	AUD 341,335	AUD 341,335	274	AUD -1,825	AUD 16.8861	AUD 17.2096
2025-05-09 (Friday)	19,940	AUD 343,160	AUD 343,160	0	AUD 4,114	AUD 17.2096	AUD 17.0033
2025-05-08 (Thursday)	19,940	AUD 339,046	AUD 339,046	0	AUD -1,879	AUD 17.0033	AUD 17.0975
2025-05-07 (Wednesday)	19,940	AUD 340,925	AUD 340,925	0	AUD 3,193	AUD 17.0975	AUD 16.9374
2025-05-06 (Tuesday)	19,940	AUD 337,732	AUD 337,732	0	AUD 1,317	AUD 16.9374	AUD 16.8714
2025-05-05 (Monday)	19,940	AUD 336,415	AUD 336,415	0	AUD 340	AUD 16.8714	AUD 16.8543
2025-05-02 (Friday)	19,940	AUD 336,075	AUD 336,075	0	AUD 8,387	AUD 16.8543	AUD 16.4337
2025-05-01 (Thursday)	19,940	AUD 327,688	AUD 327,688	0	AUD -5,057	AUD 16.4337	AUD 16.6873
2025-04-30 (Wednesday)	19,940	AUD 332,745	AUD 332,745	0	AUD 480	AUD 16.6873	AUD 16.6632
2025-04-29 (Tuesday)	19,940	AUD 332,265	AUD 332,265	0	AUD -959	AUD 16.6632	AUD 16.7113
2025-04-28 (Monday)	19,940	AUD 333,224	AUD 333,224	274	AUD 12,726	AUD 16.7113	AUD 16.2971
2025-04-25 (Friday)	19,666	AUD 320,498	AUD 320,498	0	AUD -426	AUD 16.2971	AUD 16.3187
2025-04-24 (Thursday)	19,666	AUD 320,924	AUD 320,924	0	AUD -1,384	AUD 16.3187	AUD 16.3891
2025-04-23 (Wednesday)	19,666	AUD 322,308	AUD 322,308	0	AUD 7,791	AUD 16.3891	AUD 15.9929
2025-04-22 (Tuesday)	19,666	AUD 314,517	AUD 314,517	0	AUD -5,845	AUD 15.9929	AUD 16.2901
2025-04-21 (Monday)	19,666	AUD 320,362	AUD 320,362	0	AUD 2,570	AUD 16.2901	AUD 16.1595
2025-04-18 (Friday)	19,666	AUD 317,792	AUD 317,792	0	AUD 0	AUD 16.1595	AUD 16.1595
2025-04-17 (Thursday)	19,666	AUD 317,792	AUD 317,792	0	AUD 281	AUD 16.1595	AUD 16.1452
2025-04-16 (Wednesday)	19,666	AUD 317,511	AUD 317,511	0	AUD 1,400	AUD 16.1452	AUD 16.074
2025-04-15 (Tuesday)	19,666	AUD 316,111	AUD 316,111	0	AUD 2,357	AUD 16.074	AUD 15.9541
2025-04-14 (Monday)	19,666	AUD 313,754	AUD 313,754	0	AUD 9,589	AUD 15.9541	AUD 15.4665
2025-04-11 (Friday)	19,666	AUD 304,165	AUD 304,165	274	AUD -990	AUD 15.4665	AUD 15.7361
2025-04-10 (Thursday)	19,392	AUD 305,155	AUD 305,155	274	AUD 20,454	AUD 15.7361	AUD 14.8918
2025-04-09 (Wednesday)	19,118	AUD 284,701	AUD 284,701	274	AUD -5,567	AUD 14.8918	AUD 15.4037
2025-04-08 (Tuesday)	18,844	AUD 290,268	AUD 290,268	274	AUD 15,337	AUD 15.4037	AUD 14.8051
2025-04-07 (Monday)	18,570	AUD 274,931	AUD 274,931	0	AUD -24,336	AUD 14.8051	AUD 16.1156
2025-04-04 (Friday)	18,570	AUD 299,267	AUD 299,267	0	AUD -5,450	AUD 16.1156	AUD 16.4091
2025-04-02 (Wednesday)	18,570	AUD 304,717	AUD 304,717	0	AUD 2,937	AUD 16.4091	AUD 16.2509
2025-04-01 (Tuesday)	18,570	AUD 301,780	AUD 301,780	0	AUD 3,688	AUD 16.2509	AUD 16.0523
2025-03-31 (Monday)	18,570	AUD 298,092	AUD 298,092	0	AUD -3,439	AUD 16.0523	AUD 16.2375
2025-03-28 (Friday)	18,570	AUD 301,531	AUD 301,531	0	AUD -3,242	AUD 16.2375	AUD 16.4121
2025-03-27 (Thursday)	18,570	AUD 304,773	AUD 304,773	0	AUD 1,994	AUD 16.4121	AUD 16.3047
2025-03-26 (Wednesday)	18,570	AUD 302,779	AUD 302,779	0	AUD 1,520	AUD 16.3047	AUD 16.2229
2025-03-25 (Tuesday)	18,570	AUD 301,259	AUD 301,259	274	AUD 6,475	AUD 16.2229	AUD 16.1119
2025-03-24 (Monday)	18,296	AUD 294,784	AUD 294,784	0	AUD -1,497	AUD 16.1119	AUD 16.1938
2025-03-21 (Friday)	18,296	AUD 296,281	AUD 296,281	0	AUD -1,194	AUD 16.1938	AUD 16.259
2025-03-20 (Thursday)	18,296	AUD 297,475	AUD 297,475	0	AUD 1,663	AUD 16.259	AUD 16.1681
2025-03-19 (Wednesday)	18,296	AUD 295,812	AUD 295,812	0	AUD -1,702	AUD 16.1681	AUD 16.2612
2025-03-18 (Tuesday)	18,296	AUD 297,514	AUD 297,514	0	AUD -773	AUD 16.2612	AUD 16.3034
2025-03-17 (Monday)	18,296	AUD 298,287	AUD 298,287	0	AUD 6,227	AUD 16.3034	AUD 15.9631
2025-03-14 (Friday)	18,296	AUD 292,060	AUD 292,060	0	AUD 352	AUD 15.9631	AUD 15.9438
2025-03-13 (Thursday)	18,296	AUD 291,708	AUD 291,708	0	AUD -4,758	AUD 15.9438	AUD 16.2039
2025-03-12 (Wednesday)	18,296	AUD 296,466	AUD 296,466	0	AUD -2,715	AUD 16.2039	AUD 16.3523
2025-03-11 (Tuesday)	18,296	AUD 299,181	AUD 299,181	0	AUD -10,278	AUD 16.3523	AUD 16.914
2025-03-10 (Monday)	18,296	AUD 309,459	AUD 309,459	274	AUD 4,068	AUD 16.914	AUD 16.9455
2025-03-07 (Friday)	18,022	AUD 305,391	AUD 305,391	0	AUD -7,844	AUD 16.9455	AUD 17.3807
2025-03-05 (Wednesday)	18,022	AUD 313,235	AUD 313,235	0	AUD 2,953	AUD 17.3807	AUD 17.2168
2025-03-04 (Tuesday)	18,022	AUD 310,282	AUD 310,282	0	AUD -737	AUD 17.2168	AUD 17.2577
2025-03-03 (Monday)	18,022	AUD 311,019	AUD 311,019	0	AUD 3,387	AUD 17.2577	AUD 17.0698
2025-02-28 (Friday)	18,022	AUD 307,632	AUD 307,632	0	AUD -8,419	AUD 17.0698	AUD 17.537
2025-02-27 (Thursday)	18,022	AUD 316,051	AUD 316,051	0	AUD -4,283	AUD 17.537	AUD 17.7746
2025-02-26 (Wednesday)	18,022	AUD 320,334	AUD 320,334	0	AUD -4,858	AUD 17.7746	AUD 18.0442
2025-02-25 (Tuesday)	18,022	AUD 325,192	AUD 325,192	0	AUD 3,389	AUD 18.0442	AUD 17.8561
2025-02-24 (Monday)	18,022	AUD 321,803	AUD 321,803	0	AUD 7,233	AUD 17.8561	AUD 17.4548
2025-02-21 (Friday)	18,022	AUD 314,570	AUD 314,570	0	AUD -8,708	AUD 17.4548	AUD 17.938
2025-02-20 (Thursday)	18,022	AUD 323,278	AUD 323,278	0	AUD -6,740	AUD 17.938	AUD 18.312
2025-02-19 (Wednesday)	18,022	AUD 330,018	AUD 330,018	0	AUD 5,568	AUD 18.312	AUD 18.003
2025-02-18 (Tuesday)	18,022	AUD 324,450	AUD 324,450	0	AUD -8,121	AUD 18.003	AUD 18.4536
2025-02-17 (Monday)	18,022	AUD 332,571	AUD 332,571	0	AUD 1,163	AUD 18.4536	AUD 18.3891
2025-02-14 (Friday)	18,022	AUD 331,408	AUD 331,408	0	AUD 4,294	AUD 18.3891	AUD 18.1508
2025-02-13 (Thursday)	18,022	AUD 327,114	AUD 327,114	0	AUD 1,559	AUD 18.1508	AUD 18.0643
2025-02-12 (Wednesday)	18,022	AUD 325,555	AUD 325,555	0	AUD 2,107	AUD 18.0643	AUD 17.9474
2025-02-11 (Tuesday)	18,022	AUD 323,448	AUD 323,448	0	AUD 1,565	AUD 17.9474	AUD 17.8606
2025-02-10 (Monday)	18,022	AUD 321,883	AUD 321,883	0	AUD 2,813	AUD 17.8606	AUD 17.7045
2025-02-07 (Friday)	18,022	AUD 319,070	AUD 319,070	0	AUD -1,086	AUD 17.7045	AUD 17.7647
2025-02-06 (Thursday)	18,022	AUD 320,156	AUD 320,156	0	AUD 421	AUD 17.7647	AUD 17.7414
2025-02-05 (Wednesday)	18,022	AUD 319,735	AUD 319,735	0	AUD 2,123	AUD 17.7414	AUD 17.6236
2025-02-04 (Tuesday)	18,022	AUD 317,612	AUD 317,612	0	AUD 2,435	AUD 17.6236	AUD 17.4885
2025-02-03 (Monday)	18,022	AUD 315,177	AUD 315,177	0	AUD -5,760	AUD 17.4885	AUD 17.8081
2025-01-31 (Friday)	18,022	AUD 320,937	AUD 320,937	0	AUD 1,105	AUD 17.8081	AUD 17.7468
2025-01-30 (Thursday)	18,022	AUD 319,832	AUD 319,832	0	AUD -1,376	AUD 17.7468	AUD 17.8231
2025-01-29 (Wednesday)	18,022	AUD 321,208	AUD 321,208	0	AUD 4,638	AUD 17.8231	AUD 17.5658
2025-01-28 (Tuesday)	18,022	AUD 316,570	AUD 316,570	0	AUD -443	AUD 17.5658	AUD 17.5903
2025-01-27 (Monday)	18,022	AUD 317,013	AUD 317,013	0	AUD -1,967	AUD 17.5903	AUD 17.6995
2025-01-24 (Friday)	18,022	AUD 318,980	AUD 318,980	0	AUD 3,929	AUD 17.6995	AUD 17.4815
2025-01-23 (Thursday)	18,022	AUD 315,051	AUD 315,051	0	AUD -1,783	AUD 17.4815	AUD 17.5804
2025-01-22 (Wednesday)	18,022	AUD 316,834	AUD 316,834
2025-01-21 (Tuesday)	18,022	AUD 314,736	AUD 314,736
2025-01-20 (Monday)	18,022	AUD 314,185	AUD 314,185
2025-01-17 (Friday)	18,022	AUD 309,724	AUD 309,724
2025-01-16 (Thursday)	18,022	AUD 311,542	AUD 311,542
2025-01-15 (Wednesday)	18,022	AUD 312,878	AUD 312,878
2025-01-14 (Tuesday)	18,022	AUD 311,630	AUD 311,630
2025-01-13 (Monday)	18,022	AUD 306,263	AUD 306,263
2025-01-10 (Friday)	18,022	AUD 310,505	AUD 310,505
2025-01-09 (Thursday)	18,022	AUD 313,016	AUD 313,016
2025-01-09 (Thursday)	18,022	AUD 313,016	AUD 313,016
2025-01-09 (Thursday)	18,022	AUD 313,016	AUD 313,016
2025-01-08 (Wednesday)	18,022	AUD 315,976	AUD 315,976
2025-01-08 (Wednesday)	18,022	AUD 315,976	AUD 315,976
2025-01-08 (Wednesday)	18,022	AUD 315,976	AUD 315,976
2025-01-02 (Thursday)	17,748	AUD 301,463	AUD 301,463	0	AUD -22,549	AUD 16.9857	AUD 18.2563
2024-12-30 (Monday)	17,748	AUD 300,430	AUD 300,430
2024-12-06 (Friday)	17,748	AUD 324,012	AUD 324,012	0	AUD -5,276	AUD 18.2563	AUD 18.5535
2024-12-05 (Thursday)	17,748	AUD 329,288	AUD 329,288	0	AUD -355	AUD 18.5535	AUD 18.5735
2024-12-04 (Wednesday)	17,748	AUD 329,643	AUD 329,643	0	AUD -990	AUD 18.5735	AUD 18.6293
2024-12-03 (Tuesday)	17,748	AUD 330,633	AUD 330,633	0	AUD -1,100	AUD 18.6293	AUD 18.6913
2024-12-02 (Monday)	17,748	AUD 331,733	AUD 331,733	0	AUD 1,409	AUD 18.6913	AUD 18.6119
2024-11-29 (Friday)	17,748	AUD 330,324	AUD 330,324	0	AUD 529	AUD 18.6119	AUD 18.5821
2024-11-28 (Thursday)	17,748	AUD 329,795	AUD 329,795	0	AUD 2,034	AUD 18.5821	AUD 18.4675
2024-11-27 (Wednesday)	17,748	AUD 327,761	AUD 327,761	0	AUD -1,392	AUD 18.4675	AUD 18.5459
2024-11-26 (Tuesday)	17,748	AUD 329,153	AUD 329,153	0	AUD 6,526	AUD 18.5459	AUD 18.1782
2024-11-25 (Monday)	17,748	AUD 322,627	AUD 322,627	0	AUD 282	AUD 18.1782	AUD 18.1623
2024-11-22 (Friday)	17,748	AUD 322,345	AUD 322,345	0	AUD 2,559	AUD 18.1623	AUD 18.0181
2024-11-21 (Thursday)	17,748	AUD 319,786	AUD 319,786	0	AUD -312	AUD 18.0181	AUD 18.0357
2024-11-20 (Wednesday)	17,748	AUD 320,098	AUD 320,098	0	AUD -3,819	AUD 18.0357	AUD 18.2509
2024-11-19 (Tuesday)	17,748	AUD 323,917	AUD 323,917	0	AUD 22,389	AUD 18.2509	AUD 16.9894
2024-11-18 (Monday)	17,748	AUD 301,528	AUD 301,528	0	AUD -8,481	AUD 16.9894	AUD 17.4673
2024-11-12 (Tuesday)	17,748	AUD 310,009	AUD 310,009	0	AUD -8,276	AUD 17.4673	AUD 17.9336
2024-11-08 (Friday)	17,748	AUD 318,285	AUD 318,285	0	AUD -3,648	AUD 17.9336	AUD 18.1391
2024-11-07 (Thursday)	17,748	AUD 321,933	AUD 321,933	0	AUD 4,435	AUD 18.1391	AUD 17.8892
2024-11-06 (Wednesday)	17,748	AUD 317,498	AUD 317,498	0	AUD 3,932	AUD 17.8892	AUD 17.6677
2024-11-05 (Tuesday)	17,748	AUD 313,566	AUD 313,566	0	AUD 2,802	AUD 17.6677	AUD 17.5098
2024-11-04 (Monday)	17,748	AUD 310,764	AUD 310,764	0	AUD -508	AUD 17.5098	AUD 17.5384
2024-11-01 (Friday)	17,748	AUD 311,272	AUD 311,272	0	AUD -1,788	AUD 17.5384	AUD 17.6392
2024-10-31 (Thursday)	17,748	AUD 313,060	AUD 313,060	0	AUD -4,659	AUD 17.6392	AUD 17.9017
2024-10-30 (Wednesday)	17,748	AUD 317,719	AUD 317,719	0	AUD -1,867	AUD 17.9017	AUD 18.0069
2024-10-29 (Tuesday)	17,748	AUD 319,586	AUD 319,586	0	AUD -3,869	AUD 18.0069	AUD 18.2249
2024-10-28 (Monday)	17,748	AUD 323,455	AUD 323,455	0	AUD -2,651	AUD 18.2249	AUD 18.3742
2024-10-25 (Friday)	17,748	AUD 326,106	AUD 326,106	0	AUD 697	AUD 18.3742	AUD 18.335
2024-10-24 (Thursday)	17,748	AUD 325,409	AUD 325,409	0	AUD 5,672	AUD 18.335	AUD 18.0154
2024-10-23 (Wednesday)	17,748	AUD 319,737	AUD 319,737	0	AUD 2,716	AUD 18.0154	AUD 17.8624
2024-10-22 (Tuesday)	17,748	AUD 317,021	AUD 317,021	0	AUD -4,617	AUD 17.8624	AUD 18.1225
2024-10-21 (Monday)	17,748	AUD 321,638	AUD 321,638	0	AUD -568	AUD 18.1225	AUD 18.1545
2024-10-18 (Friday)	17,748	AUD 322,206	AUD 322,206

Share Trades of SHL.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	225			17.065*		17.21
2025-05-30	SELL	-3,498			17.164*		17.20 Profit of 60,174 on sale
2025-05-12	BUY	274			16.886*		17.23
2025-04-28	BUY	274			16.711*		17.26
2025-04-11	BUY	274			15.467*		17.41
2025-04-10	BUY	274			15.736*		17.43
2025-04-09	BUY	274			14.892*		17.46
2025-04-08	BUY	274			15.404*		17.49
2025-03-25	BUY	274			16.223*		17.66
2025-03-10	BUY	274			16.914*		17.90

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 SHL.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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