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 S32.AX

Show aggregate S32.AX holdings

iShares Core MSCI World UCITS ETF USD (Acc) S32.AX holdings

Date	Number of S32.AX Shares Held	Base Market Value of S32.AX Shares	Local Market Value of S32.AX Shares	Change in S32.AX Shares Held	Change in S32.AX Base Value	Current Price per S32.AX Share Held	Previous Price per S32.AX Share Held
2025-05-07 (Wednesday)	6,630,866	AUD 12,225,096	AUD 12,225,096
2025-05-06 (Tuesday)	6,630,866	AUD 12,201,974	AUD 12,201,974	5,922	AUD 178,893	AUD 1.84018	AUD 1.81482
2025-05-05 (Monday)	6,624,944	AUD 12,023,081	AUD 12,023,081	0	AUD -102,571	AUD 1.81482	AUD 1.8303
2025-05-02 (Friday)	6,624,944	AUD 12,125,652	AUD 12,125,652	0	AUD 536,286	AUD 1.8303	AUD 1.74935
2025-05-01 (Thursday)	6,624,944	AUD 11,589,366	AUD 11,589,366	0	AUD -67,803	AUD 1.74935	AUD 1.75959
2025-04-30 (Wednesday)	6,624,944	AUD 11,657,169	AUD 11,657,169	3,972	AUD -85,131	AUD 1.75959	AUD 1.7735
2025-04-29 (Tuesday)	6,620,972	AUD 11,742,300	AUD 11,742,300	0	AUD 218,515	AUD 1.7735	AUD 1.7405
2025-04-28 (Monday)	6,620,972	AUD 11,523,785	AUD 11,523,785	9,930	AUD 73,718	AUD 1.7405	AUD 1.73196
2025-04-25 (Friday)	6,611,042	AUD 11,450,067	AUD 11,450,067	0	AUD -15,228	AUD 1.73196	AUD 1.73426
2025-04-24 (Thursday)	6,611,042	AUD 11,465,295	AUD 11,465,295	7,824	AUD 249,614	AUD 1.73426	AUD 1.69852
2025-04-23 (Wednesday)	6,603,218	AUD 11,215,681	AUD 11,215,681	3,864	AUD 210,206	AUD 1.69852	AUD 1.66766
2025-04-22 (Tuesday)	6,599,354	AUD 11,005,475	AUD 11,005,475	0	AUD -388,815	AUD 1.66766	AUD 1.72658
2025-04-21 (Monday)	6,599,354	AUD 11,394,290	AUD 11,394,290	0	AUD 91,425	AUD 1.72658	AUD 1.71272
2025-04-18 (Friday)	6,599,354	AUD 11,302,865	AUD 11,302,865	0	AUD 0	AUD 1.71272	AUD 1.71272
2025-04-17 (Thursday)	6,599,354	AUD 11,302,865	AUD 11,302,865	5,940	AUD 68,607	AUD 1.71272	AUD 1.70386
2025-04-16 (Wednesday)	6,593,414	AUD 11,234,258	AUD 11,234,258	7,848	AUD -476,238	AUD 1.70386	AUD 1.77821
2025-04-15 (Tuesday)	6,585,566	AUD 11,710,496	AUD 11,710,496	16,575	AUD 70,375	AUD 1.77821	AUD 1.77198
2025-04-14 (Monday)	6,568,991	AUD 11,640,121	AUD 11,640,121	6,867	AUD 426,757	AUD 1.77198	AUD 1.7088
2025-04-11 (Friday)	6,562,124	AUD 11,213,364	AUD 11,213,364	16,575	AUD -67,772	AUD 1.7088	AUD 1.72348
2025-04-10 (Thursday)	6,545,549	AUD 11,281,136	AUD 11,281,136	3,936	AUD 1,394,338	AUD 1.72348	AUD 1.51137
2025-04-09 (Wednesday)	6,541,613	AUD 9,886,798	AUD 9,886,798	24,279	AUD -521,531	AUD 1.51137	AUD 1.59702
2025-04-08 (Tuesday)	6,517,334	AUD 10,408,329	AUD 10,408,329	-1,670	AUD 259,224	AUD 1.59702	AUD 1.55685
2025-04-07 (Monday)	6,519,004	AUD 10,149,105	AUD 10,149,105	-4,800	AUD -957,270	AUD 1.55685	AUD 1.70244
2025-04-04 (Friday)	6,523,804	AUD 11,106,375	AUD 11,106,375	5,868	AUD -1,708,330	AUD 1.70244	AUD 1.96607
2025-04-02 (Wednesday)	6,517,936	AUD 12,814,705	AUD 12,814,705	0	AUD -313,164	AUD 1.96607	AUD 2.01411
2025-04-01 (Tuesday)	6,517,936	AUD 13,127,869	AUD 13,127,869	0	AUD 49,350	AUD 2.01411	AUD 2.00654
2025-03-31 (Monday)	6,517,936	AUD 13,078,519	AUD 13,078,519	27,300	AUD -698,469	AUD 2.00654	AUD 2.12259
2025-03-28 (Friday)	6,490,636	AUD 13,776,988	AUD 13,776,988	0	AUD -429,083	AUD 2.12259	AUD 2.1887
2025-03-27 (Thursday)	6,490,636	AUD 14,206,071	AUD 14,206,071	5,832	AUD -145,157	AUD 2.1887	AUD 2.21305
2025-03-26 (Wednesday)	6,484,804	AUD 14,351,228	AUD 14,351,228	19,380	AUD 37,216	AUD 2.21305	AUD 2.21393
2025-03-25 (Tuesday)	6,465,424	AUD 14,314,012	AUD 14,314,012	0	AUD 145,869	AUD 2.21393	AUD 2.19137
2025-03-24 (Monday)	6,465,424	AUD 14,168,143	AUD 14,168,143	4,845	AUD -118,578	AUD 2.19137	AUD 2.21137
2025-03-21 (Friday)	6,460,579	AUD 14,286,721	AUD 14,286,721	0	AUD -446,106	AUD 2.21137	AUD 2.28042
2025-03-20 (Thursday)	6,460,579	AUD 14,732,827	AUD 14,732,827	0	AUD -31,602	AUD 2.28042	AUD 2.28531
2025-03-19 (Wednesday)	6,460,579	AUD 14,764,429	AUD 14,764,429	8,721	AUD -35,969	AUD 2.28531	AUD 2.29397
2025-03-18 (Tuesday)	6,451,858	AUD 14,800,398	AUD 14,800,398	0	AUD -3,132	AUD 2.29397	AUD 2.29446
2025-03-17 (Monday)	6,451,858	AUD 14,803,530	AUD 14,803,530	16,473	AUD 453,259	AUD 2.29446	AUD 2.2299
2025-03-14 (Friday)	6,435,385	AUD 14,350,271	AUD 14,350,271	0	AUD 68,150	AUD 2.2299	AUD 2.21931
2025-03-13 (Thursday)	6,435,385	AUD 14,282,121	AUD 14,282,121	0	AUD -243,766	AUD 2.21931	AUD 2.25719
2025-03-12 (Wednesday)	6,435,385	AUD 14,525,887	AUD 14,525,887	0	AUD 6,786	AUD 2.25719	AUD 2.25614
2025-03-11 (Tuesday)	6,435,385	AUD 14,519,101	AUD 14,519,101	11,700	AUD -105,359	AUD 2.25614	AUD 2.27665
2025-03-10 (Monday)	6,423,685	AUD 14,624,460	AUD 14,624,460	0	AUD 64,879	AUD 2.27665	AUD 2.26655
2025-03-07 (Friday)	6,423,685	AUD 14,559,581	AUD 14,559,581	2,934	AUD 346,725	AUD 2.26655	AUD 2.21358
2025-03-05 (Wednesday)	6,420,751	AUD 14,212,856	AUD 14,212,856	11,520	AUD 210,686	AUD 2.21358	AUD 2.18469
2025-03-04 (Tuesday)	6,409,231	AUD 14,002,170	AUD 14,002,170	7,824	AUD -501,271	AUD 2.18469	AUD 2.26566
2025-03-03 (Monday)	6,401,407	AUD 14,503,441	AUD 14,503,441	0	AUD 491,324	AUD 2.26566	AUD 2.18891
2025-02-28 (Friday)	6,401,407	AUD 14,012,117	AUD 14,012,117	0	AUD -566,230	AUD 2.18891	AUD 2.27737
2025-02-27 (Thursday)	6,401,407	AUD 14,578,347	AUD 14,578,347	0	AUD -18,503	AUD 2.27737	AUD 2.28026
2025-02-26 (Wednesday)	6,401,407	AUD 14,596,850	AUD 14,596,850	3,888	AUD -192,471	AUD 2.28026	AUD 2.31173
2025-02-25 (Tuesday)	6,397,519	AUD 14,789,321	AUD 14,789,321	6,804	AUD -114,475	AUD 2.31173	AUD 2.3321
2025-02-24 (Monday)	6,390,715	AUD 14,903,796	AUD 14,903,796	6,699	AUD -317,294	AUD 2.3321	AUD 2.38425
2025-02-21 (Friday)	6,384,016	AUD 15,221,090	AUD 15,221,090	0	AUD 74,725	AUD 2.38425	AUD 2.37255
2025-02-20 (Thursday)	6,384,016	AUD 15,146,365	AUD 15,146,365	0	AUD 310,442	AUD 2.37255	AUD 2.32392
2025-02-19 (Wednesday)	6,384,016	AUD 14,835,923	AUD 14,835,923	0	AUD -47,564	AUD 2.32392	AUD 2.33137
2025-02-18 (Tuesday)	6,384,016	AUD 14,883,487	AUD 14,883,487	26,964	AUD -48,399	AUD 2.33137	AUD 2.34887
2025-02-17 (Monday)	6,357,052	AUD 14,931,886	AUD 14,931,886	0	AUD 167,665	AUD 2.34887	AUD 2.32249
2025-02-14 (Friday)	6,357,052	AUD 14,764,221	AUD 14,764,221	5,778	AUD 484,105	AUD 2.32249	AUD 2.24839
2025-02-13 (Thursday)	6,351,274	AUD 14,280,116	AUD 14,280,116	9,690	AUD 632,054	AUD 2.24839	AUD 2.15215
2025-02-12 (Wednesday)	6,341,584	AUD 13,648,062	AUD 13,648,062	7,752	AUD -13,732	AUD 2.15215	AUD 2.15696
2025-02-11 (Tuesday)	6,333,832	AUD 13,661,794	AUD 13,661,794	0	AUD -31,115	AUD 2.15696	AUD 2.16187
2025-02-10 (Monday)	6,333,832	AUD 13,692,909	AUD 13,692,909	2,880	AUD -203,689	AUD 2.16187	AUD 2.19502
2025-02-07 (Friday)	6,330,952	AUD 13,896,598	AUD 13,896,598	0	AUD 101,539	AUD 2.19502	AUD 2.17899
2025-02-06 (Thursday)	6,330,952	AUD 13,795,059	AUD 13,795,059	2,889	AUD 55,205	AUD 2.17899	AUD 2.17126
2025-02-05 (Wednesday)	6,328,063	AUD 13,739,854	AUD 13,739,854	5,814	AUD 385,171	AUD 2.17126	AUD 2.11233
2025-02-04 (Tuesday)	6,322,249	AUD 13,354,683	AUD 13,354,683	6,762	AUD 404,493	AUD 2.11233	AUD 2.05054
2025-02-03 (Monday)	6,315,487	AUD 12,950,190	AUD 12,950,190	0	AUD -285,808	AUD 2.05054	AUD 2.0958
2025-01-31 (Friday)	6,315,487	AUD 13,235,998	AUD 13,235,998	2,862	AUD 14,483	AUD 2.0958	AUD 2.09446
2025-01-30 (Thursday)	6,312,625	AUD 13,221,515	AUD 13,221,515	0	AUD 287,909	AUD 2.09446	AUD 2.04885
2025-01-29 (Wednesday)	6,312,625	AUD 12,933,606	AUD 12,933,606	0	AUD -350,660	AUD 2.04885	AUD 2.1044
2025-01-28 (Tuesday)	6,312,625	AUD 13,284,266	AUD 13,284,266	0	AUD -759,513	AUD 2.1044	AUD 2.22471
2025-01-27 (Monday)	6,312,625	AUD 14,043,779	AUD 14,043,779	0	AUD -87,152	AUD 2.22471	AUD 2.23852
2025-01-24 (Friday)	6,312,625	AUD 14,130,931	AUD 14,130,931	0	AUD 153,564	AUD 2.23852	AUD 2.21419
2025-01-23 (Thursday)	6,312,625	AUD 13,977,367	AUD 13,977,367	0	AUD -117,664	AUD 2.21419	AUD 2.23283
2025-01-22 (Wednesday)	6,312,625	AUD 14,095,031	AUD 14,095,031	0	AUD -50,937	AUD 2.23283	AUD 2.2409
2025-01-21 (Tuesday)	6,312,625	AUD 14,145,968	AUD 14,145,968
2025-01-20 (Monday)	6,312,625	AUD 13,864,939	AUD 13,864,939
2025-01-17 (Friday)	6,312,625	AUD 13,664,056	AUD 13,664,056
2025-01-16 (Thursday)	6,302,905	AUD 13,683,320	AUD 13,683,320
2025-01-15 (Wednesday)	6,302,905	AUD 13,422,881	AUD 13,422,881
2025-01-14 (Tuesday)	6,294,130	AUD 13,336,387	AUD 13,336,387
2025-01-13 (Monday)	6,294,130	AUD 13,045,960	AUD 13,045,960
2025-01-10 (Friday)	6,269,980	AUD 13,122,253	AUD 13,122,253
2025-01-09 (Thursday)	6,251,569	AUD 13,083,884	AUD 13,083,884
2025-01-09 (Thursday)	6,251,569	AUD 13,083,884	AUD 13,083,884
2025-01-09 (Thursday)	6,251,569	AUD 13,083,884	AUD 13,083,884
2025-01-08 (Wednesday)	6,251,569	AUD 13,235,187	AUD 13,235,187
2025-01-08 (Wednesday)	6,251,569	AUD 13,235,187	AUD 13,235,187
2025-01-08 (Wednesday)	6,251,569	AUD 13,235,187	AUD 13,235,187
2025-01-02 (Thursday)	6,214,057	AUD 13,352,971	AUD 13,352,971
2024-12-31 (Tuesday)	6,214,057	AUD 13,081,274	AUD 13,081,274
2024-12-30 (Monday)	6,214,057	AUD 13,134,093	AUD 13,134,093
2024-12-27 (Friday)	6,208,279	AUD 13,115,548	AUD 13,115,548
2024-12-26 (Thursday)	6,200,599	AUD 13,144,194	AUD 13,144,194
2024-12-24 (Tuesday)	6,200,599	AUD 13,168,510	AUD 13,168,510
2024-12-23 (Monday)	6,200,599	AUD 13,175,910	AUD 13,175,910
2024-12-20 (Friday)	6,200,599	AUD 12,938,573	AUD 12,938,573
2024-12-19 (Thursday)	6,194,791	AUD 13,016,346	AUD 13,016,346
2024-12-18 (Wednesday)	6,194,791	AUD 13,202,704	AUD 13,202,704
2024-12-17 (Tuesday)	6,190,883	AUD 13,349,277	AUD 13,349,277
2024-12-16 (Monday)	6,176,318	AUD 13,259,681	AUD 13,259,681
2024-12-13 (Friday)	6,174,514	AUD 13,349,670	AUD 13,349,670
2024-12-11 (Wednesday)	6,137,454	AUD 13,750,843	AUD 13,750,843
2024-12-10 (Tuesday)	6,112,130	AUD 14,327,811	AUD 14,327,811
2024-12-09 (Monday)	6,091,676	AUD 14,181,056	AUD 14,181,056
2024-12-06 (Friday)	6,076,092	AUD 14,093,921	AUD 14,093,921	10,615	AUD -348,799	AUD 2.31957	AUD 2.38113
2024-12-05 (Thursday)	6,065,477	AUD 14,442,720	AUD 14,442,720	18,392	AUD 437,308	AUD 2.38113	AUD 2.31606
2024-12-04 (Wednesday)	6,047,085	AUD 14,005,412	AUD 14,005,412	7,792	AUD -155,854	AUD 2.31606	AUD 2.34485
2024-12-03 (Tuesday)	6,039,293	AUD 14,161,266	AUD 14,161,266	15,584	AUD -131,068	AUD 2.34485	AUD 2.37268
2024-12-02 (Monday)	6,023,709	AUD 14,292,334	AUD 14,292,334	19,340	AUD -258,618	AUD 2.37268	AUD 2.42339
2024-11-29 (Friday)	6,004,369	AUD 14,550,952	AUD 14,550,952	17,352	AUD -2,367	AUD 2.42339	AUD 2.43081
2024-11-28 (Thursday)	5,987,017	AUD 14,553,319	AUD 14,553,319	0	AUD -103,195	AUD 2.43081	AUD 2.44805
2024-11-27 (Wednesday)	5,987,017	AUD 14,656,514	AUD 14,656,514	7,736	AUD 41,136	AUD 2.44805	AUD 2.44434
2024-11-26 (Tuesday)	5,979,281	AUD 14,615,378	AUD 14,615,378	22,103	AUD 130,136	AUD 2.44434	AUD 2.43156
2024-11-25 (Monday)	5,957,178	AUD 14,485,242	AUD 14,485,242	1,922	AUD -325,542	AUD 2.43156	AUD 2.48701
2024-11-22 (Friday)	5,955,256	AUD 14,810,784	AUD 14,810,784	0	AUD 335,614	AUD 2.48701	AUD 2.43065
2024-11-21 (Thursday)	5,955,256	AUD 14,475,170	AUD 14,475,170	7,688	AUD 193,275	AUD 2.43065	AUD 2.4013
2024-11-20 (Wednesday)	5,947,568	AUD 14,281,895	AUD 14,281,895	12,532	AUD 79,214	AUD 2.4013	AUD 2.39302
2024-11-19 (Tuesday)	5,935,036	AUD 14,202,681	AUD 14,202,681	8,703	AUD -285,167	AUD 2.39302	AUD 2.44466
2024-11-18 (Monday)	5,926,333	AUD 14,487,848	AUD 14,487,848	30,911	AUD 559,533	AUD 2.44466	AUD 2.36256
2024-11-12 (Tuesday)	5,895,422	AUD 13,928,315	AUD 13,928,315	0	AUD -399,594	AUD 2.36256	AUD 2.43034
2024-11-11 (Monday)	5,895,422	AUD 14,327,909	AUD 14,327,909	12,493	AUD -427,595	AUD 2.43034	AUD 2.50819
2024-11-08 (Friday)	5,882,929	AUD 14,755,504	AUD 14,755,504	8,676	AUD -286,919	AUD 2.50819	AUD 2.56074
2024-11-07 (Thursday)	5,874,253	AUD 15,042,423	AUD 15,042,423	9,640	AUD 545,029	AUD 2.56074	AUD 2.47201
2024-11-06 (Wednesday)	5,864,613	AUD 14,497,394	AUD 14,497,394	4,820	AUD -81,405	AUD 2.47201	AUD 2.48794
2024-11-05 (Tuesday)	5,859,793	AUD 14,578,799	AUD 14,578,799	15,424	AUD 191,131	AUD 2.48794	AUD 2.4618
2024-11-04 (Monday)	5,844,369	AUD 14,387,668	AUD 14,387,668	0	AUD 74,446	AUD 2.4618	AUD 2.44906
2024-11-01 (Friday)	5,844,369	AUD 14,313,222	AUD 14,313,222	14,550	AUD 261,026	AUD 2.44906	AUD 2.4104
2024-10-31 (Thursday)	5,829,819	AUD 14,052,196	AUD 14,052,196	7,776	AUD -10,428	AUD 2.4104	AUD 2.41541
2024-10-30 (Wednesday)	5,822,043	AUD 14,062,624	AUD 14,062,624	4,830	AUD -127,827	AUD 2.41541	AUD 2.43939
2024-10-29 (Tuesday)	5,817,213	AUD 14,190,451	AUD 14,190,451	7,048	AUD -83,756	AUD 2.43939	AUD 2.45676
2024-10-28 (Monday)	5,810,165	AUD 14,274,207	AUD 14,274,207	7,728	AUD -20,825	AUD 2.45676	AUD 2.46363
2024-10-25 (Friday)	5,802,437	AUD 14,295,032	AUD 14,295,032	0	AUD 92,050	AUD 2.46363	AUD 2.44776
2024-10-24 (Thursday)	5,802,437	AUD 14,202,982	AUD 14,202,982	0	AUD 149,726	AUD 2.44776	AUD 2.42196
2024-10-23 (Wednesday)	5,802,437	AUD 14,053,256	AUD 14,053,256	0	AUD 16,784	AUD 2.42196	AUD 2.41906
2024-10-22 (Tuesday)	5,802,437	AUD 14,036,472	AUD 14,036,472	0	AUD -250,013	AUD 2.41906	AUD 2.46215
2024-10-21 (Monday)	5,802,437	AUD 14,286,485	AUD 14,286,485	7,752	AUD -92,475	AUD 2.46215	AUD 2.48141
2024-10-18 (Friday)	5,794,685	AUD 14,378,960	AUD 14,378,960

Share Trades of S32.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	5,922			1.840*		2.17
2025-04-30	BUY	3,972			1.760*		2.19
2025-04-28	BUY	9,930			1.741*		2.20
2025-04-24	BUY	7,824			1.734*		2.21
2025-04-23	BUY	3,864			1.699*		2.21
2025-04-17	BUY	5,940			1.713*		2.24
2025-04-16	BUY	7,848			1.704*		2.24
2025-04-15	BUY	16,575			1.778*		2.25
2025-04-14	BUY	6,867			1.772*		2.25
2025-04-11	BUY	16,575			1.709*		2.26
2025-04-10	BUY	3,936			1.723*		2.26
2025-04-09	BUY	24,279			1.511*		2.27
2025-04-08	SELL	-1,670			1.597*		2.28 Profit of 3,809 on sale
2025-04-07	SELL	-4,800			1.557*		2.29 Profit of 10,991 on sale
2025-04-04	BUY	5,868			1.702*		2.30
2025-03-31	BUY	27,300			2.007*		2.31
2025-03-27	BUY	5,832			2.189*		2.31
2025-03-26	BUY	19,380			2.213*		2.31
2025-03-24	BUY	4,845			2.191*		2.32
2025-03-19	BUY	8,721			2.285*		2.32
2025-03-17	BUY	16,473			2.294*		2.32
2025-03-11	BUY	11,700			2.256*		2.32
2025-03-07	BUY	2,934			2.267*		2.33
2025-03-05	BUY	11,520			2.214*		2.33
2025-03-04	BUY	7,824			2.185*		2.33
2025-02-26	BUY	3,888			2.280*		2.34
2025-02-25	BUY	6,804			2.312*		2.34
2025-02-24	BUY	6,699			2.332*		2.34
2025-02-18	BUY	26,964			2.331*		2.34
2025-02-14	BUY	5,778			2.322*		2.34
2025-02-13	BUY	9,690			2.248*		2.34
2025-02-12	BUY	7,752			2.152*		2.34
2025-02-10	BUY	2,880			2.162*		2.35
2025-02-06	BUY	2,889			2.179*		2.36
2025-02-05	BUY	5,814			2.171*		2.36
2025-02-04	BUY	6,762			2.112*		2.37
2025-01-31	BUY	2,862			2.096*		2.38
2024-12-06	BUY	10,615			2.320*		2.43
2024-12-05	BUY	18,392			2.381*		2.43
2024-12-04	BUY	7,792			2.316*		2.44
2024-12-03	BUY	15,584			2.345*		2.44
2024-12-02	BUY	19,340			2.373*		2.44
2024-11-29	BUY	17,352			2.423*		2.45
2024-11-27	BUY	7,736			2.448*		2.45
2024-11-26	BUY	22,103			2.444*		2.45
2024-11-25	BUY	1,922			2.432*		2.45
2024-11-21	BUY	7,688			2.431*		2.45
2024-11-20	BUY	12,532			2.401*		2.45
2024-11-19	BUY	8,703			2.393*		2.45
2024-11-18	BUY	30,911			2.445*		2.45
2024-11-11	BUY	12,493			2.430*		2.46
2024-11-08	BUY	8,676			2.508*		2.45
2024-11-07	BUY	9,640			2.561*		2.45
2024-11-06	BUY	4,820			2.472*		2.44
2024-11-05	BUY	15,424			2.488*		2.44
2024-11-01	BUY	14,550			2.449*		2.44
2024-10-31	BUY	7,776			2.410*		2.44
2024-10-30	BUY	4,830			2.415*		2.44
2024-10-29	BUY	7,048			2.439*		2.45
2024-10-28	BUY	7,728			2.457*		2.44
2024-10-21	BUY	7,752			2.462*		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 S32.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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