Portfolio Holdings Detail for ISIN IE00B4L5Y983

Stock Name / Fund	iShares Core MSCI World UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EUNL(EUR) F
ETF Ticker	EUNL.DE(EUR) CXE
ETF Ticker	IWDA.AS(EUR) CXE
ETF Ticker	IWDA.LS(USD) CXE
ETF Ticker	SWDA.LS(GBX) CXE
ETF Ticker	SWDA.MI(EUR) CXE
ETF Ticker	SWDAz(USD) CXE
ETF Ticker	IWDA(EUR) Euronext Amsterdam
ETF Ticker	SWDA(EUR) ETF Plus

Holdings detail for NST.AX

Show aggregate NST.AX holdings

iShares Core MSCI World UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)	1,975,456	AUD 25,191,950	AUD 25,191,950
2025-05-07 (Wednesday)	1,975,456	AUD 24,830,034	AUD 24,830,034
2025-05-06 (Tuesday)	1,975,456	AUD 25,535,934	AUD 25,535,934	1,734	AUD 922,819	AUD 12.9266	AUD 12.4704
2025-05-05 (Monday)	1,973,722	AUD 24,613,115	AUD 24,613,115	0	AUD 142,520	AUD 12.4704	AUD 12.3982
2025-05-02 (Friday)	1,973,722	AUD 24,470,595	AUD 24,470,595	478,516	AUD 6,294,739	AUD 12.3982	AUD 12.1561
2025-05-01 (Thursday)	1,495,206	AUD 18,175,856	AUD 18,175,856	0	AUD -173,795	AUD 12.1561	AUD 12.2723
2025-04-30 (Wednesday)	1,495,206	AUD 18,349,651	AUD 18,349,651	880	AUD -602,058	AUD 12.2723	AUD 12.6824
2025-04-29 (Tuesday)	1,494,326	AUD 18,951,709	AUD 18,951,709	0	AUD -1,077,874	AUD 12.6824	AUD 13.4038
2025-04-28 (Monday)	1,494,326	AUD 20,029,583	AUD 20,029,583	2,200	AUD 156,190	AUD 13.4038	AUD 13.3188
2025-04-25 (Friday)	1,492,126	AUD 19,873,393	AUD 19,873,393	0	AUD -26,432	AUD 13.3188	AUD 13.3366
2025-04-24 (Thursday)	1,492,126	AUD 19,899,825	AUD 19,899,825	1,744	AUD 20,857	AUD 13.3366	AUD 13.3382
2025-04-23 (Wednesday)	1,490,382	AUD 19,878,968	AUD 19,878,968	864	AUD -2,020,282	AUD 13.3382	AUD 14.7022
2025-04-22 (Tuesday)	1,489,518	AUD 21,899,250	AUD 21,899,250	0	AUD 531,597	AUD 14.7022	AUD 14.3453
2025-04-21 (Monday)	1,489,518	AUD 21,367,653	AUD 21,367,653	0	AUD 171,447	AUD 14.3453	AUD 14.2302
2025-04-18 (Friday)	1,489,518	AUD 21,196,206	AUD 21,196,206	0	AUD 0	AUD 14.2302	AUD 14.2302
2025-04-17 (Thursday)	1,489,518	AUD 21,196,206	AUD 21,196,206	1,320	AUD 217,475	AUD 14.2302	AUD 14.0967
2025-04-16 (Wednesday)	1,488,198	AUD 20,978,731	AUD 20,978,731	1,752	AUD 354,130	AUD 14.0967	AUD 13.8751
2025-04-15 (Tuesday)	1,486,446	AUD 20,624,601	AUD 20,624,601	3,706	AUD 309,280	AUD 13.8751	AUD 13.7012
2025-04-14 (Monday)	1,482,740	AUD 20,315,321	AUD 20,315,321	1,533	AUD 546,969	AUD 13.7012	AUD 13.3461
2025-04-11 (Friday)	1,481,207	AUD 19,768,352	AUD 19,768,352	3,706	AUD 1,057,507	AUD 13.3461	AUD 12.6638
2025-04-10 (Thursday)	1,477,501	AUD 18,710,845	AUD 18,710,845	876	AUD 1,627,508	AUD 12.6638	AUD 11.5692
2025-04-09 (Wednesday)	1,476,625	AUD 17,083,337	AUD 17,083,337	5,439	AUD -223,295	AUD 11.5692	AUD 11.7637
2025-04-08 (Tuesday)	1,471,186	AUD 17,306,632	AUD 17,306,632	-376	AUD 853,892	AUD 11.7637	AUD 11.1805
2025-04-07 (Monday)	1,471,562	AUD 16,452,740	AUD 16,452,740	-1,080	AUD -365,233	AUD 11.1805	AUD 11.4203
2025-04-04 (Friday)	1,472,642	AUD 16,817,973	AUD 16,817,973	1,314	AUD 64,240	AUD 11.4203	AUD 11.3868
2025-04-02 (Wednesday)	1,471,328	AUD 16,753,733	AUD 16,753,733	0	AUD -205,171	AUD 11.3868	AUD 11.5263
2025-04-01 (Tuesday)	1,471,328	AUD 16,958,904	AUD 16,958,904	0	AUD 162,065	AUD 11.5263	AUD 11.4161
2025-03-31 (Monday)	1,471,328	AUD 16,796,839	AUD 16,796,839	6,132	AUD -395,925	AUD 11.4161	AUD 11.7341
2025-03-28 (Friday)	1,465,196	AUD 17,192,764	AUD 17,192,764	0	AUD 613,112	AUD 11.7341	AUD 11.3157
2025-03-27 (Thursday)	1,465,196	AUD 16,579,652	AUD 16,579,652	1,308	AUD 150,583	AUD 11.3157	AUD 11.2229
2025-03-26 (Wednesday)	1,463,888	AUD 16,429,069	AUD 16,429,069	4,360	AUD -68,034	AUD 11.2229	AUD 11.303
2025-03-25 (Tuesday)	1,459,528	AUD 16,497,103	AUD 16,497,103	0	AUD 28,719	AUD 11.303	AUD 11.2834
2025-03-24 (Monday)	1,459,528	AUD 16,468,384	AUD 16,468,384	1,090	AUD -168,973	AUD 11.2834	AUD 11.4077
2025-03-21 (Friday)	1,458,438	AUD 16,637,357	AUD 16,637,357	0	AUD -184,828	AUD 11.4077	AUD 11.5344
2025-03-20 (Thursday)	1,458,438	AUD 16,822,185	AUD 16,822,185	0	AUD 425,013	AUD 11.5344	AUD 11.243
2025-03-19 (Wednesday)	1,458,438	AUD 16,397,172	AUD 16,397,172	1,962	AUD -243,636	AUD 11.243	AUD 11.4254
2025-03-18 (Tuesday)	1,456,476	AUD 16,640,808	AUD 16,640,808	0	AUD 135,901	AUD 11.4254	AUD 11.3321
2025-03-17 (Monday)	1,456,476	AUD 16,504,907	AUD 16,504,907	3,706	AUD 105,343	AUD 11.3321	AUD 11.2885
2025-03-14 (Friday)	1,452,770	AUD 16,399,564	AUD 16,399,564	0	AUD 516,294	AUD 11.2885	AUD 10.9331
2025-03-13 (Thursday)	1,452,770	AUD 15,883,270	AUD 15,883,270	0	AUD 339,234	AUD 10.9331	AUD 10.6996
2025-03-12 (Wednesday)	1,452,770	AUD 15,544,036	AUD 15,544,036	0	AUD 68,799	AUD 10.6996	AUD 10.6522
2025-03-11 (Tuesday)	1,452,770	AUD 15,475,237	AUD 15,475,237	2,640	AUD -318,601	AUD 10.6522	AUD 10.8913
2025-03-10 (Monday)	1,450,130	AUD 15,793,838	AUD 15,793,838	0	AUD 28,247	AUD 10.8913	AUD 10.8718
2025-03-07 (Friday)	1,450,130	AUD 15,765,591	AUD 15,765,591	660	AUD -39,341	AUD 10.8718	AUD 10.9039
2025-03-05 (Wednesday)	1,449,470	AUD 15,804,932	AUD 15,804,932	2,592	AUD 62,907	AUD 10.9039	AUD 10.88
2025-03-04 (Tuesday)	1,446,878	AUD 15,742,025	AUD 15,742,025	1,760	AUD 29,701	AUD 10.88	AUD 10.8727
2025-03-03 (Monday)	1,445,118	AUD 15,712,324	AUD 15,712,324	0	AUD 291,548	AUD 10.8727	AUD 10.6709
2025-02-28 (Friday)	1,445,118	AUD 15,420,776	AUD 15,420,776	0	AUD -492,054	AUD 10.6709	AUD 11.0114
2025-02-27 (Thursday)	1,445,118	AUD 15,912,830	AUD 15,912,830	0	AUD 93,854	AUD 11.0114	AUD 10.9465
2025-02-26 (Wednesday)	1,445,118	AUD 15,818,976	AUD 15,818,976	876	AUD -490,315	AUD 10.9465	AUD 11.2926
2025-02-25 (Tuesday)	1,444,242	AUD 16,309,291	AUD 16,309,291	1,533	AUD 18,298	AUD 11.2926	AUD 11.2919
2025-02-24 (Monday)	1,442,709	AUD 16,290,993	AUD 16,290,993	1,512	AUD -384,557	AUD 11.2919	AUD 11.5706
2025-02-21 (Friday)	1,441,197	AUD 16,675,550	AUD 16,675,550	0	AUD 187,312	AUD 11.5706	AUD 11.4407
2025-02-20 (Thursday)	1,441,197	AUD 16,488,238	AUD 16,488,238	0	AUD 71,559	AUD 11.4407	AUD 11.391
2025-02-19 (Wednesday)	1,441,197	AUD 16,416,679	AUD 16,416,679	0	AUD 330,986	AUD 11.391	AUD 11.1613
2025-02-18 (Tuesday)	1,441,197	AUD 16,085,693	AUD 16,085,693	6,076	AUD -275,563	AUD 11.1613	AUD 11.4006
2025-02-17 (Monday)	1,435,121	AUD 16,361,256	AUD 16,361,256	0	AUD -587,133	AUD 11.4006	AUD 11.8097
2025-02-14 (Friday)	1,435,121	AUD 16,948,389	AUD 16,948,389	1,302	AUD 396,047	AUD 11.8097	AUD 11.5442
2025-02-13 (Thursday)	1,433,819	AUD 16,552,342	AUD 16,552,342	2,180	AUD 113,783	AUD 11.5442	AUD 11.4823
2025-02-12 (Wednesday)	1,431,639	AUD 16,438,559	AUD 16,438,559	1,744	AUD -232,414	AUD 11.4823	AUD 11.6589
2025-02-11 (Tuesday)	1,429,895	AUD 16,670,973	AUD 16,670,973	0	AUD 657,609	AUD 11.6589	AUD 11.199
2025-02-10 (Monday)	1,429,895	AUD 16,013,364	AUD 16,013,364	648	AUD 121,038	AUD 11.199	AUD 11.1194
2025-02-07 (Friday)	1,429,247	AUD 15,892,326	AUD 15,892,326	0	AUD -406,195	AUD 11.1194	AUD 11.4036
2025-02-06 (Thursday)	1,429,247	AUD 16,298,521	AUD 16,298,521	651	AUD 312,756	AUD 11.4036	AUD 11.1898
2025-02-05 (Wednesday)	1,428,596	AUD 15,985,765	AUD 15,985,765	1,308	AUD 393,891	AUD 11.1898	AUD 10.9241
2025-02-04 (Tuesday)	1,427,288	AUD 15,591,874	AUD 15,591,874	1,519	AUD 373,237	AUD 10.9241	AUD 10.674
2025-02-03 (Monday)	1,425,769	AUD 15,218,637	AUD 15,218,637	0	AUD -166,658	AUD 10.674	AUD 10.7909
2025-01-31 (Friday)	1,425,769	AUD 15,385,295	AUD 15,385,295	645	AUD 407,696	AUD 10.7909	AUD 10.5097
2025-01-30 (Thursday)	1,425,124	AUD 14,977,599	AUD 14,977,599	0	AUD -56,583	AUD 10.5097	AUD 10.5494
2025-01-29 (Wednesday)	1,425,124	AUD 15,034,182	AUD 15,034,182	0	AUD 92,447	AUD 10.5494	AUD 10.4845
2025-01-28 (Tuesday)	1,425,124	AUD 14,941,735	AUD 14,941,735	0	AUD -436,046	AUD 10.4845	AUD 10.7905
2025-01-27 (Monday)	1,425,124	AUD 15,377,781	AUD 15,377,781	0	AUD -95,431	AUD 10.7905	AUD 10.8574
2025-01-24 (Friday)	1,425,124	AUD 15,473,212	AUD 15,473,212	0	AUD 26,464	AUD 10.8574	AUD 10.8389
2025-01-23 (Thursday)	1,425,124	AUD 15,446,748	AUD 15,446,748	0	AUD 19,108	AUD 10.8389	AUD 10.8255
2025-01-22 (Wednesday)	1,425,124	AUD 15,427,640	AUD 15,427,640	0	AUD 30,747	AUD 10.8255	AUD 10.8039
2025-01-21 (Tuesday)	1,425,124	AUD 15,396,893	AUD 15,396,893
2025-01-20 (Monday)	1,425,124	AUD 15,151,195	AUD 15,151,195
2025-01-17 (Friday)	1,425,124	AUD 15,468,153	AUD 15,468,153
2025-01-16 (Thursday)	1,422,944	AUD 15,366,071	AUD 15,366,071
2025-01-15 (Wednesday)	1,422,944	AUD 15,311,242	AUD 15,311,242
2025-01-14 (Tuesday)	1,420,964	AUD 15,054,126	AUD 15,054,126
2025-01-13 (Monday)	1,420,964	AUD 14,665,114	AUD 14,665,114
2025-01-10 (Friday)	1,415,514	AUD 14,437,766	AUD 14,437,766
2025-01-09 (Thursday)	1,411,372	AUD 14,445,923	AUD 14,445,923
2025-01-09 (Thursday)	1,411,372	AUD 14,445,923	AUD 14,445,923
2025-01-09 (Thursday)	1,411,372	AUD 14,445,923	AUD 14,445,923
2025-01-08 (Wednesday)	1,411,372	AUD 14,072,580	AUD 14,072,580
2025-01-08 (Wednesday)	1,411,372	AUD 14,072,580	AUD 14,072,580
2025-01-08 (Wednesday)	1,411,372	AUD 14,072,580	AUD 14,072,580
2025-01-02 (Thursday)	1,402,909	AUD 13,461,224	AUD 13,461,224
2024-12-31 (Tuesday)	1,402,909	AUD 13,411,356	AUD 13,411,356
2024-12-30 (Monday)	1,402,909	AUD 13,570,162	AUD 13,570,162
2024-12-27 (Friday)	1,401,607	AUD 13,585,861	AUD 13,585,861
2024-12-26 (Thursday)	1,399,871	AUD 13,392,837	AUD 13,392,837
2024-12-24 (Tuesday)	1,399,871	AUD 13,417,612	AUD 13,417,612
2024-12-23 (Monday)	1,399,871	AUD 13,521,109	AUD 13,521,109
2024-12-20 (Friday)	1,399,871	AUD 13,337,183	AUD 13,337,183
2024-12-19 (Thursday)	1,398,563	AUD 13,407,486	AUD 13,407,486
2024-12-18 (Wednesday)	1,398,563	AUD 14,092,185	AUD 14,092,185
2024-12-17 (Tuesday)	1,397,683	AUD 14,253,482	AUD 14,253,482
2024-12-16 (Monday)	1,394,398	AUD 14,301,650	AUD 14,301,650
2024-12-13 (Friday)	1,393,992	AUD 14,573,066	AUD 14,573,066
2024-12-11 (Wednesday)	1,385,632	AUD 14,931,494	AUD 14,931,494
2024-12-10 (Tuesday)	1,379,912	AUD 14,855,167	AUD 14,855,167
2024-12-09 (Monday)	1,375,292	AUD 14,682,881	AUD 14,682,881
2024-12-06 (Friday)	1,371,772	AUD 14,331,794	AUD 14,331,794	2,398	AUD -235,444	AUD 10.4476	AUD 10.6379
2024-12-05 (Thursday)	1,369,374	AUD 14,567,238	AUD 14,567,238	4,142	AUD 391,121	AUD 10.6379	AUD 10.3837
2024-12-04 (Wednesday)	1,365,232	AUD 14,176,117	AUD 14,176,117	1,752	AUD -69,805	AUD 10.3837	AUD 10.4482
2024-12-03 (Tuesday)	1,363,480	AUD 14,245,922	AUD 14,245,922	3,504	AUD -300,929	AUD 10.4482	AUD 10.6964
2024-12-02 (Monday)	1,359,976	AUD 14,546,851	AUD 14,546,851	4,360	AUD -916,511	AUD 10.6964	AUD 11.4069
2024-11-29 (Friday)	1,355,616	AUD 15,463,362	AUD 15,463,362	3,924	AUD 203,257	AUD 11.4069	AUD 11.2896
2024-11-28 (Thursday)	1,351,692	AUD 15,260,105	AUD 15,260,105	0	AUD -205,343	AUD 11.2896	AUD 11.4415
2024-11-27 (Wednesday)	1,351,692	AUD 15,465,448	AUD 15,465,448	1,744	AUD 468,272	AUD 11.4415	AUD 11.1094
2024-11-26 (Tuesday)	1,349,948	AUD 14,997,176	AUD 14,997,176	4,991	AUD -401,427	AUD 11.1094	AUD 11.4491
2024-11-25 (Monday)	1,344,957	AUD 15,398,603	AUD 15,398,603	434	AUD -229,279	AUD 11.4491	AUD 11.6234
2024-11-22 (Friday)	1,344,523	AUD 15,627,882	AUD 15,627,882	0	AUD 242,540	AUD 11.6234	AUD 11.443
2024-11-21 (Thursday)	1,344,523	AUD 15,385,342	AUD 15,385,342	1,736	AUD 509,370	AUD 11.443	AUD 11.0784
2024-11-20 (Wednesday)	1,342,787	AUD 14,875,972	AUD 14,875,972	2,821	AUD 110,022	AUD 11.0784	AUD 11.0196
2024-11-19 (Tuesday)	1,339,966	AUD 14,765,950	AUD 14,765,950	1,962	AUD 666,984	AUD 11.0196	AUD 10.5373
2024-11-18 (Monday)	1,338,004	AUD 14,098,966	AUD 14,098,966	6,965	AUD -317,714	AUD 10.5373	AUD 10.8311
2024-11-12 (Tuesday)	1,331,039	AUD 14,416,680	AUD 14,416,680	0	AUD -446,300	AUD 10.8311	AUD 11.1664
2024-11-11 (Monday)	1,331,039	AUD 14,862,980	AUD 14,862,980	2,821	AUD 143,350	AUD 11.1664	AUD 11.0822
2024-11-08 (Friday)	1,328,218	AUD 14,719,630	AUD 14,719,630	1,953	AUD 88,407	AUD 11.0822	AUD 11.0319
2024-11-07 (Thursday)	1,326,265	AUD 14,631,223	AUD 14,631,223	2,170	AUD -698,744	AUD 11.0319	AUD 11.5777
2024-11-06 (Wednesday)	1,324,095	AUD 15,329,967	AUD 15,329,967	1,085	AUD -223,780	AUD 11.5777	AUD 11.7563
2024-11-05 (Tuesday)	1,323,010	AUD 15,553,747	AUD 15,553,747	3,472	AUD 104,068	AUD 11.7563	AUD 11.7084
2024-11-04 (Monday)	1,319,538	AUD 15,449,679	AUD 15,449,679	0	AUD 177,619	AUD 11.7084	AUD 11.5738
2024-11-01 (Friday)	1,319,538	AUD 15,272,060	AUD 15,272,060	3,285	AUD -13,784	AUD 11.5738	AUD 11.6132
2024-10-31 (Thursday)	1,316,253	AUD 15,285,844	AUD 15,285,844	1,752	AUD -295,306	AUD 11.6132	AUD 11.8533
2024-10-30 (Wednesday)	1,314,501	AUD 15,581,150	AUD 15,581,150	1,090	AUD 173,043	AUD 11.8533	AUD 11.7314
2024-10-29 (Tuesday)	1,313,411	AUD 15,408,107	AUD 15,408,107	1,600	AUD 477,767	AUD 11.7314	AUD 11.3815
2024-10-28 (Monday)	1,311,811	AUD 14,930,340	AUD 14,930,340	1,744	AUD -981,045	AUD 11.3815	AUD 12.1455
2024-10-25 (Friday)	1,310,067	AUD 15,911,385	AUD 15,911,385	0	AUD 781,521	AUD 12.1455	AUD 11.5489
2024-10-24 (Thursday)	1,310,067	AUD 15,129,864	AUD 15,129,864	0	AUD -21,947	AUD 11.5489	AUD 11.5657
2024-10-23 (Wednesday)	1,310,067	AUD 15,151,811	AUD 15,151,811	0	AUD -142,340	AUD 11.5657	AUD 11.6743
2024-10-22 (Tuesday)	1,310,067	AUD 15,294,151	AUD 15,294,151	0	AUD 75,335	AUD 11.6743	AUD 11.6168
2024-10-21 (Monday)	1,310,067	AUD 15,218,816	AUD 15,218,816	1,744	AUD 232,366	AUD 11.6168	AUD 11.4547
2024-10-18 (Friday)	1,308,323	AUD 14,986,450	AUD 14,986,450

Share Trades of NST.AX by Blackrock for IE00B4L5Y983

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	1,734			12.927*		11.58
2025-05-02	BUY	478,516			12.398*		11.56
2025-04-30	BUY	880			12.272*		11.55
2025-04-28	BUY	2,200			13.404*		11.52
2025-04-24	BUY	1,744			13.337*		11.48
2025-04-23	BUY	864			13.338*		11.46
2025-04-17	BUY	1,320			14.230*		11.33
2025-04-16	BUY	1,752			14.097*		11.30
2025-04-15	BUY	3,706			13.875*		11.27
2025-04-14	BUY	1,533			13.701*		11.25
2025-04-11	BUY	3,706			13.346*		11.22
2025-04-10	BUY	876			12.664*		11.21
2025-04-09	BUY	5,439			11.569*		11.20
2025-04-08	SELL	-376			11.764*		11.20 Profit of 4,210 on sale
2025-04-07	SELL	-1,080			11.181*		11.20 Profit of 12,091 on sale
2025-04-04	BUY	1,314			11.420*		11.19
2025-03-31	BUY	6,132			11.416*		11.18
2025-03-27	BUY	1,308			11.316*		11.17
2025-03-26	BUY	4,360			11.223*		11.17
2025-03-24	BUY	1,090			11.283*		11.17
2025-03-19	BUY	1,962			11.243*		11.16
2025-03-17	BUY	3,706			11.332*		11.15
2025-03-11	BUY	2,640			10.652*		11.17
2025-03-07	BUY	660			10.872*		11.18
2025-03-05	BUY	2,592			10.904*		11.18
2025-03-04	BUY	1,760			10.880*		11.19
2025-02-26	BUY	876			10.947*		11.21
2025-02-25	BUY	1,533			11.293*		11.21
2025-02-24	BUY	1,512			11.292*		11.21
2025-02-18	BUY	6,076			11.161*		11.19
2025-02-14	BUY	1,302			11.810*		11.18
2025-02-13	BUY	2,180			11.544*		11.17
2025-02-12	BUY	1,744			11.482*		11.16
2025-02-10	BUY	648			11.199*		11.15
2025-02-06	BUY	651			11.404*		11.15
2025-02-05	BUY	1,308			11.190*		11.15
2025-02-04	BUY	1,519			10.924*		11.15
2025-01-31	BUY	645			10.791*		11.17
2024-12-06	BUY	2,398			10.448*		11.30
2024-12-05	BUY	4,142			10.638*		11.33
2024-12-04	BUY	1,752			10.384*		11.36
2024-12-03	BUY	3,504			10.448*		11.39
2024-12-02	BUY	4,360			10.696*		11.42
2024-11-29	BUY	3,924			11.407*		11.42
2024-11-27	BUY	1,744			11.442*		11.42
2024-11-26	BUY	4,991			11.109*		11.44
2024-11-25	BUY	434			11.449*		11.43
2024-11-21	BUY	1,736			11.443*		11.42
2024-11-20	BUY	2,821			11.078*		11.44
2024-11-19	BUY	1,962			11.020*		11.47
2024-11-18	BUY	6,965			10.537*		11.52
2024-11-11	BUY	2,821			11.166*		11.59
2024-11-08	BUY	1,953			11.082*		11.63
2024-11-07	BUY	2,170			11.032*		11.67
2024-11-06	BUY	1,085			11.578*		11.68
2024-11-05	BUY	3,472			11.756*		11.67
2024-11-01	BUY	3,285			11.574*		11.68
2024-10-31	BUY	1,752			11.613*		11.69
2024-10-30	BUY	1,090			11.853*		11.67
2024-10-29	BUY	1,600			11.731*		11.66
2024-10-28	BUY	1,744			11.382*		11.71
2024-10-21	BUY	1,744			11.617*		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 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.

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