Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / Fund	iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	IWDG(GBX) LSE
ETF Ticker	IWDG.LS(GBX) CXE
ETF Ticker	IWDG.L(GBP) LSE

Holdings detail for COL.AX

Show aggregate COL.AX holdings

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) COL.AX holdings

Date	Number of COL.AX Shares Held	Base Market Value of COL.AX Shares	Local Market Value of COL.AX Shares	Change in COL.AX Shares Held	Change in COL.AX Base Value	Current Price per COL.AX Share Held	Previous Price per COL.AX Share Held
2025-05-08 (Thursday)	1,884,886	AUD 26,937,346	AUD 26,937,346
2025-05-07 (Wednesday)	1,884,886	AUD 26,874,094	AUD 26,874,094	0	AUD 5,233	AUD 14.2577	AUD 14.2549
2025-05-06 (Tuesday)	1,884,886	AUD 26,868,861	AUD 26,868,861	1,650	AUD 88,471	AUD 14.2549	AUD 14.2204
2025-05-05 (Monday)	1,883,236	AUD 26,780,390	AUD 26,780,390	0	AUD 70,025	AUD 14.2204	AUD 14.1832
2025-05-02 (Friday)	1,883,236	AUD 26,710,365	AUD 26,710,365	0	AUD 871,820	AUD 14.1832	AUD 13.7203
2025-05-01 (Thursday)	1,883,236	AUD 25,838,545	AUD 25,838,545	0	AUD 268,688	AUD 13.7203	AUD 13.5776
2025-04-30 (Wednesday)	1,883,236	AUD 25,569,857	AUD 25,569,857	1,104	AUD -101,240	AUD 13.5776	AUD 13.6394
2025-04-29 (Tuesday)	1,882,132	AUD 25,671,097	AUD 25,671,097	0	AUD -173,032	AUD 13.6394	AUD 13.7313
2025-04-28 (Monday)	1,882,132	AUD 25,844,129	AUD 25,844,129	2,760	AUD 368,657	AUD 13.7313	AUD 13.5553
2025-04-25 (Friday)	1,879,372	AUD 25,475,472	AUD 25,475,472	0	AUD -33,882	AUD 13.5553	AUD 13.5733
2025-04-24 (Thursday)	1,879,372	AUD 25,509,354	AUD 25,509,354	2,192	AUD -310,857	AUD 13.5733	AUD 13.7548
2025-04-23 (Wednesday)	1,877,180	AUD 25,820,211	AUD 25,820,211	1,088	AUD 47,538	AUD 13.7548	AUD 13.7374
2025-04-22 (Tuesday)	1,876,092	AUD 25,772,673	AUD 25,772,673	0	AUD 159,985	AUD 13.7374	AUD 13.6521
2025-04-21 (Monday)	1,876,092	AUD 25,612,688	AUD 25,612,688	0	AUD 205,508	AUD 13.6521	AUD 13.5426
2025-04-18 (Friday)	1,876,092	AUD 25,407,180	AUD 25,407,180	0	AUD 0	AUD 13.5426	AUD 13.5426
2025-04-17 (Thursday)	1,876,092	AUD 25,407,180	AUD 25,407,180	1,656	AUD 156,003	AUD 13.5426	AUD 13.4713
2025-04-16 (Wednesday)	1,874,436	AUD 25,251,177	AUD 25,251,177	2,200	AUD 323,775	AUD 13.4713	AUD 13.3142
2025-04-15 (Tuesday)	1,872,236	AUD 24,927,402	AUD 24,927,402	4,658	AUD 225,760	AUD 13.3142	AUD 13.2266
2025-04-14 (Monday)	1,867,578	AUD 24,701,642	AUD 24,701,642	1,925	AUD 326,013	AUD 13.2266	AUD 13.0655
2025-04-11 (Friday)	1,865,653	AUD 24,375,629	AUD 24,375,629	4,641	AUD 157,279	AUD 13.0655	AUD 13.0135
2025-04-10 (Thursday)	1,861,012	AUD 24,218,350	AUD 24,218,350	1,100	AUD 1,205,952	AUD 13.0135	AUD 12.3728
2025-04-09 (Wednesday)	1,859,912	AUD 23,012,398	AUD 23,012,398	6,844	AUD -204,864	AUD 12.3728	AUD 12.5291
2025-04-08 (Tuesday)	1,853,068	AUD 23,217,262	AUD 23,217,262	-474	AUD 321,190	AUD 12.5291	AUD 12.3526
2025-04-07 (Monday)	1,853,542	AUD 22,896,072	AUD 22,896,072	-1,360	AUD -849,661	AUD 12.3526	AUD 12.8016
2025-04-04 (Friday)	1,854,902	AUD 23,745,733	AUD 23,745,733	1,650	AUD 541,016	AUD 12.8016	AUD 12.5211
2025-04-02 (Wednesday)	1,853,252	AUD 23,204,717	AUD 23,204,717	0	AUD 87,796	AUD 12.5211	AUD 12.4737
2025-04-01 (Tuesday)	1,853,252	AUD 23,116,921	AUD 23,116,921	0	AUD 562,623	AUD 12.4737	AUD 12.1701
2025-03-31 (Monday)	1,853,252	AUD 22,554,298	AUD 22,554,298	7,700	AUD -345,394	AUD 12.1701	AUD 12.408
2025-03-28 (Friday)	1,845,552	AUD 22,899,692	AUD 22,899,692	0	AUD 304,862	AUD 12.408	AUD 12.2429
2025-03-27 (Thursday)	1,845,552	AUD 22,594,830	AUD 22,594,830	1,644	AUD 133,707	AUD 12.2429	AUD 12.1813
2025-03-26 (Wednesday)	1,843,908	AUD 22,461,123	AUD 22,461,123	5,480	AUD 382,559	AUD 12.1813	AUD 12.0095
2025-03-25 (Tuesday)	1,838,428	AUD 22,078,564	AUD 22,078,564	0	AUD 76,673	AUD 12.0095	AUD 11.9678
2025-03-24 (Monday)	1,838,428	AUD 22,001,891	AUD 22,001,891	1,370	AUD -393,163	AUD 11.9678	AUD 12.1907
2025-03-21 (Friday)	1,837,058	AUD 22,395,054	AUD 22,395,054	0	AUD 916,407	AUD 12.1907	AUD 11.6919
2025-03-20 (Thursday)	1,837,058	AUD 21,478,647	AUD 21,478,647	0	AUD -1,032	AUD 11.6919	AUD 11.6924
2025-03-19 (Wednesday)	1,837,058	AUD 21,479,679	AUD 21,479,679	2,466	AUD -145,753	AUD 11.6924	AUD 11.7876
2025-03-18 (Tuesday)	1,834,592	AUD 21,625,432	AUD 21,625,432	0	AUD -123,124	AUD 11.7876	AUD 11.8547
2025-03-17 (Monday)	1,834,592	AUD 21,748,556	AUD 21,748,556	4,658	AUD 131,930	AUD 11.8547	AUD 11.8128
2025-03-14 (Friday)	1,829,934	AUD 21,616,626	AUD 21,616,626	0	AUD -23,894	AUD 11.8128	AUD 11.8258
2025-03-13 (Thursday)	1,829,934	AUD 21,640,520	AUD 21,640,520	0	AUD -350,401	AUD 11.8258	AUD 12.0173
2025-03-12 (Wednesday)	1,829,934	AUD 21,990,921	AUD 21,990,921	0	AUD 129,002	AUD 12.0173	AUD 11.9468
2025-03-11 (Tuesday)	1,829,934	AUD 21,861,919	AUD 21,861,919	3,300	AUD 101,267	AUD 11.9468	AUD 11.913
2025-03-10 (Monday)	1,826,634	AUD 21,760,652	AUD 21,760,652	0	AUD 56,574	AUD 11.913	AUD 11.882
2025-03-07 (Friday)	1,826,634	AUD 21,704,078	AUD 21,704,078	828	AUD -46,710	AUD 11.882	AUD 11.913
2025-03-05 (Wednesday)	1,825,806	AUD 21,750,788	AUD 21,750,788	3,264	AUD -589,636	AUD 11.913	AUD 12.2578
2025-03-04 (Tuesday)	1,822,542	AUD 22,340,424	AUD 22,340,424	2,200	AUD -382,905	AUD 12.2578	AUD 12.483
2025-03-03 (Monday)	1,820,342	AUD 22,723,329	AUD 22,723,329	0	AUD 106,375	AUD 12.483	AUD 12.4246
2025-02-28 (Friday)	1,820,342	AUD 22,616,954	AUD 22,616,954	0	AUD -593,766	AUD 12.4246	AUD 12.7507
2025-02-27 (Thursday)	1,820,342	AUD 23,210,720	AUD 23,210,720	0	AUD 570,783	AUD 12.7507	AUD 12.4372
2025-02-26 (Wednesday)	1,820,342	AUD 22,639,937	AUD 22,639,937	1,096	AUD -12,697	AUD 12.4372	AUD 12.4517
2025-02-25 (Tuesday)	1,819,246	AUD 22,652,634	AUD 22,652,634	1,918	AUD -143,534	AUD 12.4517	AUD 12.5438
2025-02-24 (Monday)	1,817,328	AUD 22,796,168	AUD 22,796,168	1,904	AUD 112,445	AUD 12.5438	AUD 12.495
2025-02-21 (Friday)	1,815,424	AUD 22,683,723	AUD 22,683,723	0	AUD -105,993	AUD 12.495	AUD 12.5534
2025-02-20 (Thursday)	1,815,424	AUD 22,789,716	AUD 22,789,716	0	AUD 173,674	AUD 12.5534	AUD 12.4577
2025-02-19 (Wednesday)	1,815,424	AUD 22,616,042	AUD 22,616,042	0	AUD -114,478	AUD 12.4577	AUD 12.5208
2025-02-18 (Tuesday)	1,815,424	AUD 22,730,520	AUD 22,730,520	7,644	AUD -31,164	AUD 12.5208	AUD 12.591
2025-02-17 (Monday)	1,807,780	AUD 22,761,684	AUD 22,761,684	0	AUD 89,460	AUD 12.591	AUD 12.5415
2025-02-14 (Friday)	1,807,780	AUD 22,672,224	AUD 22,672,224	1,638	AUD 536,314	AUD 12.5415	AUD 12.2559
2025-02-13 (Thursday)	1,806,142	AUD 22,135,910	AUD 22,135,910	2,740	AUD 82,106	AUD 12.2559	AUD 12.229
2025-02-12 (Wednesday)	1,803,402	AUD 22,053,804	AUD 22,053,804	2,192	AUD 238,177	AUD 12.229	AUD 12.1117
2025-02-11 (Tuesday)	1,801,210	AUD 21,815,627	AUD 21,815,627	0	AUD -54,042	AUD 12.1117	AUD 12.1417
2025-02-10 (Monday)	1,801,210	AUD 21,869,669	AUD 21,869,669	816	AUD 111,583	AUD 12.1417	AUD 12.0852
2025-02-07 (Friday)	1,800,394	AUD 21,758,086	AUD 21,758,086	0	AUD 62,689	AUD 12.0852	AUD 12.0504
2025-02-06 (Thursday)	1,800,394	AUD 21,695,397	AUD 21,695,397	819	AUD -72,455	AUD 12.0504	AUD 12.0961
2025-02-05 (Wednesday)	1,799,575	AUD 21,767,852	AUD 21,767,852	1,644	AUD 194,406	AUD 12.0961	AUD 11.999
2025-02-04 (Tuesday)	1,797,931	AUD 21,573,446	AUD 21,573,446	1,911	AUD -11,661	AUD 11.999	AUD 12.0183
2025-02-03 (Monday)	1,796,020	AUD 21,585,107	AUD 21,585,107	0	AUD -260,109	AUD 12.0183	AUD 12.1631
2025-01-31 (Friday)	1,796,020	AUD 21,845,216	AUD 21,845,216	813	AUD -20,870	AUD 12.1631	AUD 12.1803
2025-01-30 (Thursday)	1,795,207	AUD 21,866,086	AUD 21,866,086	0	AUD 233,460	AUD 12.1803	AUD 12.0502
2025-01-29 (Wednesday)	1,795,207	AUD 21,632,626	AUD 21,632,626	0	AUD -103,894	AUD 12.0502	AUD 12.1081
2025-01-28 (Tuesday)	1,795,207	AUD 21,736,520	AUD 21,736,520	0	AUD 7,430	AUD 12.1081	AUD 12.1039
2025-01-27 (Monday)	1,795,207	AUD 21,729,090	AUD 21,729,090	0	AUD -134,846	AUD 12.1039	AUD 12.1791
2025-01-24 (Friday)	1,795,207	AUD 21,863,936	AUD 21,863,936	0	AUD 311,462	AUD 12.1791	AUD 12.0056
2025-01-23 (Thursday)	1,795,207	AUD 21,552,474	AUD 21,552,474	0	AUD -122,137	AUD 12.0056	AUD 12.0736
2025-01-22 (Wednesday)	1,795,207	AUD 21,674,611	AUD 21,674,611	0	AUD 144,331	AUD 12.0736	AUD 11.9932
2025-01-21 (Tuesday)	1,795,207	AUD 21,530,280	AUD 21,530,280
2025-01-20 (Monday)	1,795,207	AUD 21,557,101	AUD 21,557,101
2025-01-17 (Friday)	1,795,207	AUD 21,327,418	AUD 21,327,418
2025-01-16 (Thursday)	1,792,467	AUD 21,129,328	AUD 21,129,328
2025-01-15 (Wednesday)	1,792,467	AUD 21,184,891	AUD 21,184,891
2025-01-14 (Tuesday)	1,789,992	AUD 21,092,981	AUD 21,092,981
2025-01-13 (Monday)	1,789,992	AUD 20,708,579	AUD 20,708,579
2025-01-10 (Friday)	1,783,167	AUD 20,712,249	AUD 20,712,249
2025-01-09 (Thursday)	1,777,961	AUD 20,906,346	AUD 20,906,346
2025-01-09 (Thursday)	1,777,961	AUD 20,906,346	AUD 20,906,346
2025-01-09 (Thursday)	1,777,961	AUD 20,906,346	AUD 20,906,346
2025-01-08 (Wednesday)	1,777,961	AUD 21,083,479	AUD 21,083,479
2025-01-08 (Wednesday)	1,777,961	AUD 21,083,479	AUD 21,083,479
2025-01-08 (Wednesday)	1,777,961	AUD 21,083,479	AUD 21,083,479
2025-01-02 (Thursday)	1,767,345	AUD 20,722,869	AUD 20,722,869
2024-12-30 (Monday)	1,767,345	AUD 20,720,917	AUD 20,720,917
2024-12-26 (Thursday)	1,763,531	AUD 20,610,422	AUD 20,610,422
2024-12-24 (Tuesday)	1,763,531	AUD 20,648,550	AUD 20,648,550
2024-12-23 (Monday)	1,763,531	AUD 20,638,175	AUD 20,638,175
2024-12-20 (Friday)	1,763,531	AUD 20,580,989	AUD 20,580,989
2024-12-19 (Thursday)	1,761,887	AUD 20,625,622	AUD 20,625,622
2024-12-18 (Wednesday)	1,761,887	AUD 20,730,473	AUD 20,730,473
2024-12-06 (Friday)	1,728,394	AUD 20,984,432	AUD 20,984,432	3,003	AUD -356,983	AUD 12.141	AUD 12.369
2024-12-05 (Thursday)	1,725,391	AUD 21,341,415	AUD 21,341,415	5,206	AUD 391,943	AUD 12.369	AUD 12.1786
2024-12-04 (Wednesday)	1,720,185	AUD 20,949,472	AUD 20,949,472	2,200	AUD -194,199	AUD 12.1786	AUD 12.3073
2024-12-03 (Tuesday)	1,717,985	AUD 21,143,671	AUD 21,143,671	4,400	AUD 461,180	AUD 12.3073	AUD 12.0697
2024-12-02 (Monday)	1,713,585	AUD 20,682,491	AUD 20,682,491	5,460	AUD -3,681	AUD 12.0697	AUD 12.1105
2024-11-29 (Friday)	1,708,125	AUD 20,686,172	AUD 20,686,172	4,914	AUD 173,425	AUD 12.1105	AUD 12.0436
2024-11-28 (Thursday)	1,703,211	AUD 20,512,747	AUD 20,512,747	0	AUD 162,714	AUD 12.0436	AUD 11.948
2024-11-27 (Wednesday)	1,703,211	AUD 20,350,033	AUD 20,350,033	2,192	AUD 88,697	AUD 11.948	AUD 11.9113
2024-11-26 (Tuesday)	1,701,019	AUD 20,261,336	AUD 20,261,336	6,279	AUD 252,009	AUD 11.9113	AUD 11.8067
2024-11-25 (Monday)	1,694,740	AUD 20,009,327	AUD 20,009,327	546	AUD 108,068	AUD 11.8067	AUD 11.7467
2024-11-22 (Friday)	1,694,194	AUD 19,901,259	AUD 19,901,259	0	AUD -59,450	AUD 11.7467	AUD 11.7818
2024-11-21 (Thursday)	1,694,194	AUD 19,960,709	AUD 19,960,709	2,184	AUD 18,950	AUD 11.7818	AUD 11.7858
2024-11-20 (Wednesday)	1,692,010	AUD 19,941,759	AUD 19,941,759	3,549	AUD -249,866	AUD 11.7858	AUD 11.9586
2024-11-19 (Tuesday)	1,688,461	AUD 20,191,625	AUD 20,191,625	2,457	AUD 315,626	AUD 11.9586	AUD 11.7888
2024-11-18 (Monday)	1,686,004	AUD 19,875,999	AUD 19,875,999	8,757	AUD 392,280	AUD 11.7888	AUD 11.6165
2024-11-12 (Tuesday)	1,677,247	AUD 19,483,719	AUD 19,483,719	0	AUD -60,434	AUD 11.6165	AUD 11.6525
2024-11-11 (Monday)	1,677,247	AUD 19,544,153	AUD 19,544,153	3,549	AUD -86,799	AUD 11.6525	AUD 11.7291
2024-11-08 (Friday)	1,673,698	AUD 19,630,952	AUD 19,630,952	2,457	AUD 154,814	AUD 11.7291	AUD 11.6537
2024-11-07 (Thursday)	1,671,241	AUD 19,476,138	AUD 19,476,138	2,730	AUD 268,324	AUD 11.6537	AUD 11.5119
2024-11-06 (Wednesday)	1,668,511	AUD 19,207,814	AUD 19,207,814	1,365	AUD -159,437	AUD 11.5119	AUD 11.617
2024-11-05 (Tuesday)	1,667,146	AUD 19,367,251	AUD 19,367,251	4,368	AUD 140,216	AUD 11.617	AUD 11.5632
2024-11-04 (Monday)	1,662,778	AUD 19,227,035	AUD 19,227,035	0	AUD -50,454	AUD 11.5632	AUD 11.5935
2024-11-01 (Friday)	1,662,778	AUD 19,277,489	AUD 19,277,489	4,110	AUD 167,229	AUD 11.5935	AUD 11.5215
2024-10-31 (Thursday)	1,658,668	AUD 19,110,260	AUD 19,110,260	2,192	AUD -186,451	AUD 11.5215	AUD 11.6493
2024-10-30 (Wednesday)	1,656,476	AUD 19,296,711	AUD 19,296,711	1,370	AUD -380,426	AUD 11.6493	AUD 11.8887
2024-10-29 (Tuesday)	1,655,106	AUD 19,677,137	AUD 19,677,137	2,032	AUD 35,236	AUD 11.8887	AUD 11.882
2024-10-28 (Monday)	1,653,074	AUD 19,641,901	AUD 19,641,901	2,184	AUD -266,426	AUD 11.882	AUD 12.0591
2024-10-25 (Friday)	1,650,890	AUD 19,908,327	AUD 19,908,327	0	AUD -176,135	AUD 12.0591	AUD 12.1658
2024-10-24 (Thursday)	1,650,890	AUD 20,084,462	AUD 20,084,462	0	AUD 191,125	AUD 12.1658	AUD 12.0501
2024-10-23 (Wednesday)	1,650,890	AUD 19,893,337	AUD 19,893,337	0	AUD 134,895	AUD 12.0501	AUD 11.9684
2024-10-22 (Tuesday)	1,650,890	AUD 19,758,442	AUD 19,758,442	0	AUD 84,646	AUD 11.9684	AUD 11.9171
2024-10-21 (Monday)	1,650,890	AUD 19,673,796	AUD 19,673,796	2,192	AUD -96,108	AUD 11.9171	AUD 11.9912
2024-10-18 (Friday)	1,648,698	AUD 19,769,904	AUD 19,769,904

Share Trades of COL.AX by Blackrock for IE00BD45YS76

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	1,650			14.255*		12.34
2025-04-30	BUY	1,104			13.578*		12.28
2025-04-28	BUY	2,760			13.731*		12.25
2025-04-24	BUY	2,192			13.573*		12.22
2025-04-23	BUY	1,088			13.755*		12.20
2025-04-17	BUY	1,656			13.543*		12.14
2025-04-16	BUY	2,200			13.471*		12.13
2025-04-15	BUY	4,658			13.314*		12.11
2025-04-14	BUY	1,925			13.227*		12.10
2025-04-11	BUY	4,641			13.066*		12.09
2025-04-10	BUY	1,100			13.014*		12.08
2025-04-09	BUY	6,844			12.373*		12.08
2025-04-08	SELL	-474			12.529*		12.07 Profit of 5,722 on sale
2025-04-07	SELL	-1,360			12.353*		12.07 Profit of 16,413 on sale
2025-04-04	BUY	1,650			12.802*		12.06
2025-03-31	BUY	7,700			12.170*		12.05
2025-03-27	BUY	1,644			12.243*		12.04
2025-03-26	BUY	5,480			12.181*		12.04
2025-03-24	BUY	1,370			11.968*		12.04
2025-03-19	BUY	2,466			11.692*		12.05
2025-03-17	BUY	4,658			11.855*		12.05
2025-03-11	BUY	3,300			11.947*		12.06
2025-03-07	BUY	828			11.882*		12.07
2025-03-05	BUY	3,264			11.913*		12.07
2025-03-04	BUY	2,200			12.258*		12.07
2025-02-26	BUY	1,096			12.437*		12.03
2025-02-25	BUY	1,918			12.452*		12.03
2025-02-24	BUY	1,904			12.544*		12.02
2025-02-18	BUY	7,644			12.521*		11.98
2025-02-14	BUY	1,638			12.542*		11.96
2025-02-13	BUY	2,740			12.256*		11.95
2025-02-12	BUY	2,192			12.229*		11.94
2025-02-10	BUY	816			12.142*		11.94
2025-02-06	BUY	819			12.050*		11.93
2025-02-05	BUY	1,644			12.096*		11.93
2025-02-04	BUY	1,911			11.999*		11.92
2025-01-31	BUY	813			12.163*		11.92
2024-12-06	BUY	3,003			12.141*		11.87
2024-12-05	BUY	5,206			12.369*		11.85
2024-12-04	BUY	2,200			12.179*		11.84
2024-12-03	BUY	4,400			12.307*		11.82
2024-12-02	BUY	5,460			12.070*		11.81
2024-11-29	BUY	4,914			12.111*		11.80
2024-11-27	BUY	2,192			11.948*		11.78
2024-11-26	BUY	6,279			11.911*		11.78
2024-11-25	BUY	546			11.807*		11.78
2024-11-21	BUY	2,184			11.782*		11.78
2024-11-20	BUY	3,549			11.786*		11.78
2024-11-19	BUY	2,457			11.959*		11.77
2024-11-18	BUY	8,757			11.789*		11.77
2024-11-11	BUY	3,549			11.653*		11.78
2024-11-08	BUY	2,457			11.729*		11.79
2024-11-07	BUY	2,730			11.654*		11.80
2024-11-06	BUY	1,365			11.512*		11.82
2024-11-05	BUY	4,368			11.617*		11.84
2024-11-01	BUY	4,110			11.594*		11.90
2024-10-31	BUY	2,192			11.522*		11.95
2024-10-30	BUY	1,370			11.649*		11.99
2024-10-29	BUY	2,032			11.889*		12.01
2024-10-28	BUY	2,184			11.882*		12.03
2024-10-21	BUY	2,192			11.917*		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 COL.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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