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 GMG.AX

Show aggregate GMG.AX holdings

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

Date	Number of GMG.AX Shares Held	Base Market Value of GMG.AX Shares	Local Market Value of GMG.AX Shares	Change in GMG.AX Shares Held	Change in GMG.AX Base Value	Current Price per GMG.AX Share Held	Previous Price per GMG.AX Share Held
2025-05-08 (Thursday)	2,942,505	AUD 58,729,456	AUD 58,729,456	0	AUD -374,420	AUD 19.959	AUD 20.0862
2025-05-07 (Wednesday)	2,942,505	AUD 59,103,876	AUD 59,103,876	0	AUD 418,848	AUD 20.0862	AUD 19.9439
2025-05-06 (Tuesday)	2,942,505	AUD 58,685,028	AUD 58,685,028	2,556	AUD 128,154	AUD 19.9439	AUD 19.9177
2025-05-05 (Monday)	2,939,949	AUD 58,556,874	AUD 58,556,874	0	AUD -1,185,492	AUD 19.9177	AUD 20.3209
2025-05-02 (Friday)	2,939,949	AUD 59,742,366	AUD 59,742,366	0	AUD 1,555,042	AUD 20.3209	AUD 19.792
2025-05-01 (Thursday)	2,939,949	AUD 58,187,324	AUD 58,187,324	0	AUD 1,791,155	AUD 19.792	AUD 19.1827
2025-04-30 (Wednesday)	2,939,949	AUD 56,396,169	AUD 56,396,169	1,704	AUD 1,249,750	AUD 19.1827	AUD 18.7685
2025-04-29 (Tuesday)	2,938,245	AUD 55,146,419	AUD 55,146,419	0	AUD 496,355	AUD 18.7685	AUD 18.5996
2025-04-28 (Monday)	2,938,245	AUD 54,650,064	AUD 54,650,064	4,270	AUD 759,592	AUD 18.5996	AUD 18.3677
2025-04-25 (Friday)	2,933,975	AUD 53,890,472	AUD 53,890,472	0	AUD -71,674	AUD 18.3677	AUD 18.3922
2025-04-24 (Thursday)	2,933,975	AUD 53,962,146	AUD 53,962,146	3,400	AUD 429,113	AUD 18.3922	AUD 18.2671
2025-04-23 (Wednesday)	2,930,575	AUD 53,533,033	AUD 53,533,033	1,696	AUD 1,732,481	AUD 18.2671	AUD 17.6861
2025-04-22 (Tuesday)	2,928,879	AUD 51,800,552	AUD 51,800,552	0	AUD -1,099,862	AUD 17.6861	AUD 18.0617
2025-04-21 (Monday)	2,928,879	AUD 52,900,414	AUD 52,900,414	0	AUD 424,456	AUD 18.0617	AUD 17.9167
2025-04-18 (Friday)	2,928,879	AUD 52,475,958	AUD 52,475,958	0	AUD 0	AUD 17.9167	AUD 17.9167
2025-04-17 (Thursday)	2,928,879	AUD 52,475,958	AUD 52,475,958	2,562	AUD 860,215	AUD 17.9167	AUD 17.6385
2025-04-16 (Wednesday)	2,926,317	AUD 51,615,743	AUD 51,615,743	3,408	AUD -154,694	AUD 17.6385	AUD 17.712
2025-04-15 (Tuesday)	2,922,909	AUD 51,770,437	AUD 51,770,437	7,225	AUD -116,323	AUD 17.712	AUD 17.7957
2025-04-14 (Monday)	2,915,684	AUD 51,886,760	AUD 51,886,760	2,982	AUD 2,023,654	AUD 17.7957	AUD 17.1192
2025-04-11 (Friday)	2,912,702	AUD 49,863,106	AUD 49,863,106	7,225	AUD -575,132	AUD 17.1192	AUD 17.3597
2025-04-10 (Thursday)	2,905,477	AUD 50,438,238	AUD 50,438,238	1,704	AUD 5,036,346	AUD 17.3597	AUD 15.6355
2025-04-09 (Wednesday)	2,903,773	AUD 45,401,892	AUD 45,401,892	10,657	AUD -766,951	AUD 15.6355	AUD 15.9582
2025-04-08 (Tuesday)	2,893,116	AUD 46,168,843	AUD 46,168,843	-742	AUD 280,885	AUD 15.9582	AUD 15.857
2025-04-07 (Monday)	2,893,858	AUD 45,887,958	AUD 45,887,958	-2,120	AUD -2,466,841	AUD 15.857	AUD 16.6972
2025-04-04 (Friday)	2,895,978	AUD 48,354,799	AUD 48,354,799	2,556	AUD -6,562,692	AUD 16.6972	AUD 18.9801
2025-04-02 (Wednesday)	2,893,422	AUD 54,917,491	AUD 54,917,491	0	AUD 1,923,699	AUD 18.9801	AUD 18.3153
2025-04-01 (Tuesday)	2,893,422	AUD 52,993,792	AUD 52,993,792	0	AUD 1,733,481	AUD 18.3153	AUD 17.7162
2025-03-31 (Monday)	2,893,422	AUD 51,260,311	AUD 51,260,311	11,928	AUD -1,898,373	AUD 17.7162	AUD 18.4483
2025-03-28 (Friday)	2,881,494	AUD 53,158,684	AUD 53,158,684	0	AUD -2,020,687	AUD 18.4483	AUD 19.1496
2025-03-27 (Thursday)	2,881,494	AUD 55,179,371	AUD 55,179,371	2,550	AUD -2,198,285	AUD 19.1496	AUD 19.9301
2025-03-26 (Wednesday)	2,878,944	AUD 57,377,656	AUD 57,377,656	8,500	AUD 726,092	AUD 19.9301	AUD 19.7362
2025-03-25 (Tuesday)	2,870,444	AUD 56,651,564	AUD 56,651,564	0	AUD 292,024	AUD 19.7362	AUD 19.6344
2025-03-24 (Monday)	2,870,444	AUD 56,359,540	AUD 56,359,540	2,125	AUD -151,658	AUD 19.6344	AUD 19.7019
2025-03-21 (Friday)	2,868,319	AUD 56,511,198	AUD 56,511,198	0	AUD -568,696	AUD 19.7019	AUD 19.9001
2025-03-20 (Thursday)	2,868,319	AUD 57,079,894	AUD 57,079,894	0	AUD 1,280,687	AUD 19.9001	AUD 19.4536
2025-03-19 (Wednesday)	2,868,319	AUD 55,799,207	AUD 55,799,207	3,825	AUD -1,065,175	AUD 19.4536	AUD 19.8515
2025-03-18 (Tuesday)	2,864,494	AUD 56,864,382	AUD 56,864,382	0	AUD 432,451	AUD 19.8515	AUD 19.7005
2025-03-17 (Monday)	2,864,494	AUD 56,431,931	AUD 56,431,931	7,225	AUD 821,827	AUD 19.7005	AUD 19.4627
2025-03-14 (Friday)	2,857,269	AUD 55,610,104	AUD 55,610,104	0	AUD -131,103	AUD 19.4627	AUD 19.5086
2025-03-13 (Thursday)	2,857,269	AUD 55,741,207	AUD 55,741,207	0	AUD 416,893	AUD 19.5086	AUD 19.3627
2025-03-12 (Wednesday)	2,857,269	AUD 55,324,314	AUD 55,324,314	0	AUD 467,185	AUD 19.3627	AUD 19.1991
2025-03-11 (Tuesday)	2,857,269	AUD 54,857,129	AUD 54,857,129	5,112	AUD -399,329	AUD 19.1991	AUD 19.3736
2025-03-10 (Monday)	2,852,157	AUD 55,256,458	AUD 55,256,458	0	AUD 280,802	AUD 19.3736	AUD 19.2751
2025-03-07 (Friday)	2,852,157	AUD 54,975,656	AUD 54,975,656	1,278	AUD -2,557,363	AUD 19.2751	AUD 20.1808
2025-03-05 (Wednesday)	2,850,879	AUD 57,533,019	AUD 57,533,019	5,088	AUD 1,596,192	AUD 20.1808	AUD 19.656
2025-03-04 (Tuesday)	2,845,791	AUD 55,936,827	AUD 55,936,827	3,408	AUD -762,557	AUD 19.656	AUD 19.9478
2025-03-03 (Monday)	2,842,383	AUD 56,699,384	AUD 56,699,384	0	AUD 1,357,836	AUD 19.9478	AUD 19.4701
2025-02-28 (Friday)	2,842,383	AUD 55,341,548	AUD 55,341,548	538,870	AUD 9,079,256	AUD 19.4701	AUD 20.0834
2025-02-27 (Thursday)	2,303,513	AUD 46,262,292	AUD 46,262,292	0	AUD -516,408	AUD 20.0834	AUD 20.3075
2025-02-26 (Wednesday)	2,303,513	AUD 46,778,700	AUD 46,778,700	1,380	AUD -841,407	AUD 20.3075	AUD 20.6852
2025-02-25 (Tuesday)	2,302,133	AUD 47,620,107	AUD 47,620,107	2,415	AUD -779,997	AUD 20.6852	AUD 21.0461
2025-02-24 (Monday)	2,299,718	AUD 48,400,104	AUD 48,400,104	2,401	AUD -2,199,739	AUD 21.0461	AUD 22.0256
2025-02-21 (Friday)	2,297,317	AUD 50,599,843	AUD 50,599,843	0	AUD 355,453	AUD 22.0256	AUD 21.8709
2025-02-20 (Thursday)	2,297,317	AUD 50,244,390	AUD 50,244,390	0	AUD -2,238,968	AUD 21.8709	AUD 22.8455
2025-02-19 (Wednesday)	2,297,317	AUD 52,483,358	AUD 52,483,358	0	AUD -24,797	AUD 22.8455	AUD 22.8563
2025-02-18 (Tuesday)	2,297,317	AUD 52,508,155	AUD 52,508,155	9,632	AUD 1,205,317	AUD 22.8563	AUD 22.4257
2025-02-17 (Monday)	2,287,685	AUD 51,302,838	AUD 51,302,838	0	AUD -533,000	AUD 22.4257	AUD 22.6586
2025-02-14 (Friday)	2,287,685	AUD 51,835,838	AUD 51,835,838	2,064	AUD -359,856	AUD 22.6586	AUD 22.8365
2025-02-13 (Thursday)	2,285,621	AUD 52,195,694	AUD 52,195,694	3,440	AUD 416,220	AUD 22.8365	AUD 22.6886
2025-02-12 (Wednesday)	2,282,181	AUD 51,779,474	AUD 51,779,474	2,752	AUD -24,286	AUD 22.6886	AUD 22.7266
2025-02-11 (Tuesday)	2,279,429	AUD 51,803,760	AUD 51,803,760	0	AUD 104,577	AUD 22.7266	AUD 22.6808
2025-02-10 (Monday)	2,279,429	AUD 51,699,183	AUD 51,699,183	1,029	AUD -341,303	AUD 22.6808	AUD 22.8408
2025-02-07 (Friday)	2,278,400	AUD 52,040,486	AUD 52,040,486	0	AUD 248,376	AUD 22.8408	AUD 22.7318
2025-02-06 (Thursday)	2,278,400	AUD 51,792,110	AUD 51,792,110	1,032	AUD 682,003	AUD 22.7318	AUD 22.4426
2025-02-05 (Wednesday)	2,277,368	AUD 51,110,107	AUD 51,110,107	2,064	AUD 687,716	AUD 22.4426	AUD 22.1607
2025-02-04 (Tuesday)	2,275,304	AUD 50,422,391	AUD 50,422,391	2,408	AUD -98,769	AUD 22.1607	AUD 22.2277
2025-02-03 (Monday)	2,272,896	AUD 50,521,160	AUD 50,521,160	0	AUD -1,154,693	AUD 22.2277	AUD 22.7357
2025-01-31 (Friday)	2,272,896	AUD 51,675,853	AUD 51,675,853	1,029	AUD 778,764	AUD 22.7357	AUD 22.4032
2025-01-30 (Thursday)	2,271,867	AUD 50,897,089	AUD 50,897,089	0	AUD 473,433	AUD 22.4032	AUD 22.1948
2025-01-29 (Wednesday)	2,271,867	AUD 50,423,656	AUD 50,423,656	0	AUD 770,299	AUD 22.1948	AUD 21.8557
2025-01-28 (Tuesday)	2,271,867	AUD 49,653,357	AUD 49,653,357	0	AUD -4,772,657	AUD 21.8557	AUD 23.9565
2025-01-27 (Monday)	2,271,867	AUD 54,426,014	AUD 54,426,014	0	AUD -337,754	AUD 23.9565	AUD 24.1052
2025-01-24 (Friday)	2,271,867	AUD 54,763,768	AUD 54,763,768	0	AUD 341,927	AUD 24.1052	AUD 23.9547
2025-01-23 (Thursday)	2,271,867	AUD 54,421,841	AUD 54,421,841	0	AUD -622,625	AUD 23.9547	AUD 24.2287
2025-01-22 (Wednesday)	2,271,867	AUD 55,044,466	AUD 55,044,466	0	AUD 1,218,922	AUD 24.2287	AUD 23.6922
2025-01-21 (Tuesday)	2,271,867	AUD 53,825,544	AUD 53,825,544
2025-01-20 (Monday)	2,271,867	AUD 54,106,887	AUD 54,106,887
2025-01-17 (Friday)	2,271,867	AUD 53,471,752	AUD 53,471,752
2025-01-16 (Thursday)	2,268,427	AUD 53,183,417	AUD 53,183,417
2025-01-15 (Wednesday)	2,268,427	AUD 51,614,558	AUD 51,614,558
2025-01-14 (Tuesday)	2,265,322	AUD 51,591,934	AUD 51,591,934
2025-01-13 (Monday)	2,265,322	AUD 51,036,077	AUD 51,036,077
2025-01-10 (Friday)	2,256,722	AUD 51,981,066	AUD 51,981,066
2025-01-09 (Thursday)	2,250,186	AUD 52,026,388	AUD 52,026,388
2025-01-09 (Thursday)	2,250,186	AUD 52,026,388	AUD 52,026,388
2025-01-09 (Thursday)	2,250,186	AUD 52,026,388	AUD 52,026,388
2025-01-08 (Wednesday)	2,250,186	AUD 52,025,322	AUD 52,025,322
2025-01-08 (Wednesday)	2,250,186	AUD 52,025,322	AUD 52,025,322
2025-01-08 (Wednesday)	2,250,186	AUD 52,025,322	AUD 52,025,322
2025-01-02 (Thursday)	2,236,770	AUD 50,050,931	AUD 50,050,931
2024-12-30 (Monday)	2,236,770	AUD 50,572,051	AUD 50,572,051
2024-12-26 (Thursday)	2,231,954	AUD 50,685,163	AUD 50,685,163
2024-12-24 (Tuesday)	2,231,954	AUD 50,778,927	AUD 50,778,927
2024-12-23 (Monday)	2,231,954	AUD 50,835,280	AUD 50,835,280
2024-12-20 (Friday)	2,231,954	AUD 50,087,324	AUD 50,087,324
2024-12-19 (Thursday)	2,229,890	AUD 50,200,622	AUD 50,200,622
2024-12-18 (Wednesday)	2,229,890	AUD 51,785,084	AUD 51,785,084
2024-12-06 (Friday)	2,187,867	AUD 51,126,579	AUD 51,126,579	3,784	AUD 160,734	AUD 23.3682	AUD 23.3351
2024-12-05 (Thursday)	2,184,083	AUD 50,965,845	AUD 50,965,845	6,536	AUD -896,393	AUD 23.3351	AUD 23.8168
2024-12-04 (Wednesday)	2,177,547	AUD 51,862,238	AUD 51,862,238	2,760	AUD -1,838,103	AUD 23.8168	AUD 24.6922
2024-12-03 (Tuesday)	2,174,787	AUD 53,700,341	AUD 53,700,341	5,520	AUD 901,874	AUD 24.6922	AUD 24.3393
2024-12-02 (Monday)	2,169,267	AUD 52,798,467	AUD 52,798,467	6,880	AUD -604,858	AUD 24.3393	AUD 24.6965
2024-11-29 (Friday)	2,162,387	AUD 53,403,325	AUD 53,403,325	6,192	AUD -172,921	AUD 24.6965	AUD 24.8476
2024-11-28 (Thursday)	2,156,195	AUD 53,576,246	AUD 53,576,246	0	AUD -272,570	AUD 24.8476	AUD 24.974
2024-11-27 (Wednesday)	2,156,195	AUD 53,848,816	AUD 53,848,816	2,752	AUD 710,103	AUD 24.974	AUD 24.6762
2024-11-26 (Tuesday)	2,153,443	AUD 53,138,713	AUD 53,138,713	7,912	AUD 396,902	AUD 24.6762	AUD 24.5822
2024-11-25 (Monday)	2,145,531	AUD 52,741,811	AUD 52,741,811	688	AUD 861,732	AUD 24.5822	AUD 24.1883
2024-11-22 (Friday)	2,144,843	AUD 51,880,079	AUD 51,880,079	0	AUD 95,778	AUD 24.1883	AUD 24.1436
2024-11-21 (Thursday)	2,144,843	AUD 51,784,301	AUD 51,784,301	2,752	AUD -279,328	AUD 24.1436	AUD 24.305
2024-11-20 (Wednesday)	2,142,091	AUD 52,063,629	AUD 52,063,629	4,472	AUD -246,979	AUD 24.305	AUD 24.4714
2024-11-19 (Tuesday)	2,137,619	AUD 52,310,608	AUD 52,310,608	3,096	AUD 931,649	AUD 24.4714	AUD 24.0705
2024-11-18 (Monday)	2,134,523	AUD 51,378,959	AUD 51,378,959	11,008	AUD 625,859	AUD 24.0705	AUD 23.9005
2024-11-12 (Tuesday)	2,123,515	AUD 50,753,100	AUD 50,753,100	0	AUD -297,708	AUD 23.9005	AUD 24.0407
2024-11-11 (Monday)	2,123,515	AUD 51,050,808	AUD 51,050,808	4,472	AUD 1,118,134	AUD 24.0407	AUD 23.5638
2024-11-08 (Friday)	2,119,043	AUD 49,932,674	AUD 49,932,674	3,096	AUD -63,607	AUD 23.5638	AUD 23.6283
2024-11-07 (Thursday)	2,115,947	AUD 49,996,281	AUD 49,996,281	3,440	AUD -308,508	AUD 23.6283	AUD 23.8128
2024-11-06 (Wednesday)	2,112,507	AUD 50,304,789	AUD 50,304,789	1,720	AUD -529,790	AUD 23.8128	AUD 24.0832
2024-11-05 (Tuesday)	2,110,787	AUD 50,834,579	AUD 50,834,579	5,504	AUD 118,312	AUD 24.0832	AUD 24.09
2024-11-04 (Monday)	2,105,283	AUD 50,716,267	AUD 50,716,267	0	AUD 112,930	AUD 24.09	AUD 24.0364
2024-11-01 (Friday)	2,105,283	AUD 50,603,337	AUD 50,603,337	5,160	AUD 202,065	AUD 24.0364	AUD 23.9992
2024-10-31 (Thursday)	2,100,123	AUD 50,401,272	AUD 50,401,272	2,752	AUD -231,240	AUD 23.9992	AUD 24.1409
2024-10-30 (Wednesday)	2,097,371	AUD 50,632,512	AUD 50,632,512	1,720	AUD 830,665	AUD 24.1409	AUD 23.7644
2024-10-29 (Tuesday)	2,095,651	AUD 49,801,847	AUD 49,801,847	2,624	AUD 421,390	AUD 23.7644	AUD 23.5928
2024-10-28 (Monday)	2,093,027	AUD 49,380,457	AUD 49,380,457	2,752	AUD -644,761	AUD 23.5928	AUD 23.9324
2024-10-25 (Friday)	2,090,275	AUD 50,025,218	AUD 50,025,218	0	AUD 177,526	AUD 23.9324	AUD 23.8474
2024-10-24 (Thursday)	2,090,275	AUD 49,847,692	AUD 49,847,692	0	AUD 109,801	AUD 23.8474	AUD 23.7949
2024-10-23 (Wednesday)	2,090,275	AUD 49,737,891	AUD 49,737,891	0	AUD -645,633	AUD 23.7949	AUD 24.1038
2024-10-22 (Tuesday)	2,090,275	AUD 50,383,524	AUD 50,383,524	0	AUD -1,305,392	AUD 24.1038	AUD 24.7283
2024-10-21 (Monday)	2,090,275	AUD 51,688,916	AUD 51,688,916	2,752	AUD 505,015	AUD 24.7283	AUD 24.519
2024-10-18 (Friday)	2,087,523	AUD 51,183,901	AUD 51,183,901

Share Trades of GMG.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	2,556			19.944*		21.33
2025-04-30	BUY	1,704			19.183*		21.39
2025-04-28	BUY	4,270			18.600*		21.44
2025-04-24	BUY	3,400			18.392*		21.51
2025-04-23	BUY	1,696			18.267*		21.54
2025-04-17	BUY	2,562			17.917*		21.70
2025-04-16	BUY	3,408			17.639*		21.75
2025-04-15	BUY	7,225			17.712*		21.79
2025-04-14	BUY	2,982			17.796*		21.84
2025-04-11	BUY	7,225			17.119*		21.89
2025-04-10	BUY	1,704			17.360*		21.94
2025-04-09	BUY	10,657			15.636*		22.02
2025-04-08	SELL	-742			15.958*		22.09 Profit of 16,392 on sale
2025-04-07	SELL	-2,120			15.857*		22.17 Profit of 46,992 on sale
2025-04-04	BUY	2,556			16.697*		22.23
2025-03-31	BUY	11,928			17.716*		22.38
2025-03-27	BUY	2,550			19.150*		22.47
2025-03-26	BUY	8,500			19.930*		22.51
2025-03-24	BUY	2,125			19.634*		22.58
2025-03-19	BUY	3,825			19.454*		22.71
2025-03-17	BUY	7,225			19.701*		22.79
2025-03-11	BUY	5,112			19.199*		23.00
2025-03-07	BUY	1,278			19.275*		23.12
2025-03-05	BUY	5,088			20.181*		23.16
2025-03-04	BUY	3,408			19.656*		23.22
2025-02-28	BUY	538,870			19.470*		23.34
2025-02-26	BUY	1,380			20.308*		23.45
2025-02-25	BUY	2,415			20.685*		23.50
2025-02-24	BUY	2,401			21.046*		23.55
2025-02-18	BUY	9,632			22.856*		23.64
2025-02-14	BUY	2,064			22.659*		23.68
2025-02-13	BUY	3,440			22.837*		23.70
2025-02-12	BUY	2,752			22.689*		23.72
2025-02-10	BUY	1,029			22.681*		23.76
2025-02-06	BUY	1,032			22.732*		23.81
2025-02-05	BUY	2,064			22.443*		23.84
2025-02-04	BUY	2,408			22.161*		23.88
2025-01-31	BUY	1,029			22.736*		23.96
2024-12-06	BUY	3,784			23.368*		24.14
2024-12-05	BUY	6,536			23.335*		24.16
2024-12-04	BUY	2,760			23.817*		24.17
2024-12-03	BUY	5,520			24.692*		24.16
2024-12-02	BUY	6,880			24.339*		24.15
2024-11-29	BUY	6,192			24.697*		24.13
2024-11-27	BUY	2,752			24.974*		24.06
2024-11-26	BUY	7,912			24.676*		24.04
2024-11-25	BUY	688			24.582*		24.01
2024-11-21	BUY	2,752			24.144*		24.00
2024-11-20	BUY	4,472			24.305*		23.98
2024-11-19	BUY	3,096			24.471*		23.95
2024-11-18	BUY	11,008			24.071*		23.94
2024-11-11	BUY	4,472			24.041*		23.94
2024-11-08	BUY	3,096			23.564*		23.97
2024-11-07	BUY	3,440			23.628*		23.99
2024-11-06	BUY	1,720			23.813*		24.01
2024-11-05	BUY	5,504			24.083*		24.00
2024-11-01	BUY	5,160			24.036*		23.99
2024-10-31	BUY	2,752			23.999*		23.99
2024-10-30	BUY	1,720			24.141*		23.97
2024-10-29	BUY	2,624			23.764*		24.00
2024-10-28	BUY	2,752			23.593*		24.08
2024-10-21	BUY	2,752			24.728*		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 GMG.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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