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 NAB.AX

Show aggregate NAB.AX holdings

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

Date	Number of NAB.AX Shares Held	Base Market Value of NAB.AX Shares	Local Market Value of NAB.AX Shares	Change in NAB.AX Shares Held	Change in NAB.AX Base Value	Current Price per NAB.AX Share Held	Previous Price per NAB.AX Share Held
2025-05-08 (Thursday)	4,480,588	AUD 104,481,154	AUD 104,481,154	0	AUD 512,232	AUD 23.3186	AUD 23.2043
2025-05-07 (Wednesday)	4,480,588	AUD 103,968,922	AUD 103,968,922	0	AUD 1,486,068	AUD 23.2043	AUD 22.8726
2025-05-06 (Tuesday)	4,480,588	AUD 102,482,854	AUD 102,482,854	3,876	AUD -1,538,821	AUD 22.8726	AUD 23.2362
2025-05-05 (Monday)	4,476,712	AUD 104,021,675	AUD 104,021,675	0	AUD -1,628,314	AUD 23.2362	AUD 23.5999
2025-05-02 (Friday)	4,476,712	AUD 105,649,989	AUD 105,649,989	0	AUD 2,756,345	AUD 23.5999	AUD 22.9842
2025-05-01 (Thursday)	4,476,712	AUD 102,893,644	AUD 102,893,644	0	AUD -598,001	AUD 22.9842	AUD 23.1178
2025-04-30 (Wednesday)	4,476,712	AUD 103,491,645	AUD 103,491,645	2,584	AUD 880,640	AUD 23.1178	AUD 22.9343
2025-04-29 (Tuesday)	4,474,128	AUD 102,611,005	AUD 102,611,005	0	AUD 26,744	AUD 22.9343	AUD 22.9283
2025-04-28 (Monday)	4,474,128	AUD 102,584,261	AUD 102,584,261	6,470	AUD 2,335,372	AUD 22.9283	AUD 22.4388
2025-04-25 (Friday)	4,467,658	AUD 100,248,889	AUD 100,248,889	0	AUD -133,330	AUD 22.4388	AUD 22.4686
2025-04-24 (Thursday)	4,467,658	AUD 100,382,219	AUD 100,382,219	5,160	AUD 559,910	AUD 22.4686	AUD 22.3692
2025-04-23 (Wednesday)	4,462,498	AUD 99,822,309	AUD 99,822,309	2,580	AUD 3,418,155	AUD 22.3692	AUD 21.6157
2025-04-22 (Tuesday)	4,459,918	AUD 96,404,154	AUD 96,404,154	0	AUD -895,565	AUD 21.6157	AUD 21.8165
2025-04-21 (Monday)	4,459,918	AUD 97,299,719	AUD 97,299,719	0	AUD 780,702	AUD 21.8165	AUD 21.6414
2025-04-18 (Friday)	4,459,918	AUD 96,519,017	AUD 96,519,017	0	AUD 0	AUD 21.6414	AUD 21.6414
2025-04-17 (Thursday)	4,459,918	AUD 96,519,017	AUD 96,519,017	3,882	AUD -505,276	AUD 21.6414	AUD 21.7737
2025-04-16 (Wednesday)	4,456,036	AUD 97,024,293	AUD 97,024,293	5,176	AUD 1,227,056	AUD 21.7737	AUD 21.5233
2025-04-15 (Tuesday)	4,450,860	AUD 95,797,237	AUD 95,797,237	10,965	AUD 1,528,865	AUD 21.5233	AUD 21.2321
2025-04-14 (Monday)	4,439,895	AUD 94,268,372	AUD 94,268,372	4,529	AUD 2,322,676	AUD 21.2321	AUD 20.7301
2025-04-11 (Friday)	4,435,366	AUD 91,945,696	AUD 91,945,696	10,965	AUD -1,492,782	AUD 20.7301	AUD 21.1189
2025-04-10 (Thursday)	4,424,401	AUD 93,438,478	AUD 93,438,478	2,588	AUD 7,912,047	AUD 21.1189	AUD 19.3419
2025-04-09 (Wednesday)	4,421,813	AUD 85,526,431	AUD 85,526,431	16,173	AUD -736,434	AUD 19.3419	AUD 19.5801
2025-04-08 (Tuesday)	4,405,640	AUD 86,262,865	AUD 86,262,865	-1,128	AUD 994,509	AUD 19.5801	AUD 19.3494
2025-04-07 (Monday)	4,406,768	AUD 85,268,356	AUD 85,268,356	-3,225	AUD -4,771,111	AUD 19.3494	AUD 20.4171
2025-04-04 (Friday)	4,409,993	AUD 90,039,467	AUD 90,039,467	3,882	AUD -6,027,808	AUD 20.4171	AUD 21.8032
2025-04-02 (Wednesday)	4,406,111	AUD 96,067,275	AUD 96,067,275	0	AUD 1,019,834	AUD 21.8032	AUD 21.5717
2025-04-01 (Tuesday)	4,406,111	AUD 95,047,441	AUD 95,047,441	0	AUD 1,639,813	AUD 21.5717	AUD 21.1996
2025-03-31 (Monday)	4,406,111	AUD 93,407,628	AUD 93,407,628	18,116	AUD -1,030,689	AUD 21.1996	AUD 21.522
2025-03-28 (Friday)	4,387,995	AUD 94,438,317	AUD 94,438,317	0	AUD 58,797	AUD 21.522	AUD 21.5086
2025-03-27 (Thursday)	4,387,995	AUD 94,379,520	AUD 94,379,520	3,882	AUD 452,573	AUD 21.5086	AUD 21.4244
2025-03-26 (Wednesday)	4,384,113	AUD 93,926,947	AUD 93,926,947	12,900	AUD 873,384	AUD 21.4244	AUD 21.2878
2025-03-25 (Tuesday)	4,371,213	AUD 93,053,563	AUD 93,053,563	0	AUD -18,693	AUD 21.2878	AUD 21.2921
2025-03-24 (Monday)	4,371,213	AUD 93,072,256	AUD 93,072,256	3,225	AUD 2,280,957	AUD 21.2921	AUD 20.7856
2025-03-21 (Friday)	4,367,988	AUD 90,791,299	AUD 90,791,299	0	AUD -259,610	AUD 20.7856	AUD 20.845
2025-03-20 (Thursday)	4,367,988	AUD 91,050,909	AUD 91,050,909	0	AUD 768,605	AUD 20.845	AUD 20.6691
2025-03-19 (Wednesday)	4,367,988	AUD 90,282,304	AUD 90,282,304	5,805	AUD -55,520	AUD 20.6691	AUD 20.7093
2025-03-18 (Tuesday)	4,362,183	AUD 90,337,824	AUD 90,337,824	0	AUD -2,077,265	AUD 20.7093	AUD 21.1855
2025-03-17 (Monday)	4,362,183	AUD 92,415,089	AUD 92,415,089	10,965	AUD 884,564	AUD 21.1855	AUD 21.0356
2025-03-14 (Friday)	4,351,218	AUD 91,530,525	AUD 91,530,525	0	AUD 680,892	AUD 21.0356	AUD 20.8791
2025-03-13 (Thursday)	4,351,218	AUD 90,849,633	AUD 90,849,633	0	AUD -726,493	AUD 20.8791	AUD 21.0461
2025-03-12 (Wednesday)	4,351,218	AUD 91,576,126	AUD 91,576,126	0	AUD -1,671,107	AUD 21.0461	AUD 21.4301
2025-03-11 (Tuesday)	4,351,218	AUD 93,247,233	AUD 93,247,233	7,764	AUD -77,286	AUD 21.4301	AUD 21.4862
2025-03-10 (Monday)	4,343,454	AUD 93,324,519	AUD 93,324,519	0	AUD -624,613	AUD 21.4862	AUD 21.6301
2025-03-07 (Friday)	4,343,454	AUD 93,949,132	AUD 93,949,132	1,941	AUD -647,910	AUD 21.6301	AUD 21.789
2025-03-05 (Wednesday)	4,341,513	AUD 94,597,042	AUD 94,597,042	7,740	AUD 321,087	AUD 21.789	AUD 21.7538
2025-03-04 (Tuesday)	4,333,773	AUD 94,275,955	AUD 94,275,955	5,176	AUD -1,147,871	AUD 21.7538	AUD 22.045
2025-03-03 (Monday)	4,328,597	AUD 95,423,826	AUD 95,423,826	0	AUD 405,473	AUD 22.045	AUD 21.9513
2025-02-28 (Friday)	4,328,597	AUD 95,018,353	AUD 95,018,353	0	AUD -986,866	AUD 21.9513	AUD 22.1793
2025-02-27 (Thursday)	4,328,597	AUD 96,005,219	AUD 96,005,219	0	AUD -1,139,425	AUD 22.1793	AUD 22.4425
2025-02-26 (Wednesday)	4,328,597	AUD 97,144,644	AUD 97,144,644	2,588	AUD 180,369	AUD 22.4425	AUD 22.4143
2025-02-25 (Tuesday)	4,326,009	AUD 96,964,275	AUD 96,964,275	4,529	AUD -1,620,157	AUD 22.4143	AUD 22.8127
2025-02-24 (Monday)	4,321,480	AUD 98,584,432	AUD 98,584,432	4,515	AUD 2,041,985	AUD 22.8127	AUD 22.3635
2025-02-21 (Friday)	4,316,965	AUD 96,542,447	AUD 96,542,447	0	AUD -385,699	AUD 22.3635	AUD 22.4528
2025-02-20 (Thursday)	4,316,965	AUD 96,928,146	AUD 96,928,146	0	AUD -2,572,220	AUD 22.4528	AUD 23.0487
2025-02-19 (Wednesday)	4,316,965	AUD 99,500,366	AUD 99,500,366	0	AUD -8,849,962	AUD 23.0487	AUD 25.0987
2025-02-18 (Tuesday)	4,316,965	AUD 108,350,328	AUD 108,350,328	18,060	AUD -2,531,354	AUD 25.0987	AUD 25.793
2025-02-17 (Monday)	4,298,905	AUD 110,881,682	AUD 110,881,682	0	AUD -1,242,087	AUD 25.793	AUD 26.0819
2025-02-14 (Friday)	4,298,905	AUD 112,123,769	AUD 112,123,769	3,870	AUD 569,031	AUD 26.0819	AUD 25.973
2025-02-13 (Thursday)	4,295,035	AUD 111,554,738	AUD 111,554,738	6,450	AUD 932,963	AUD 25.973	AUD 25.7945
2025-02-12 (Wednesday)	4,288,585	AUD 110,621,775	AUD 110,621,775	5,160	AUD 1,718,241	AUD 25.7945	AUD 25.4244
2025-02-11 (Tuesday)	4,283,425	AUD 108,903,534	AUD 108,903,534	0	AUD -226,840	AUD 25.4244	AUD 25.4774
2025-02-10 (Monday)	4,283,425	AUD 109,130,374	AUD 109,130,374	1,935	AUD -154,680	AUD 25.4774	AUD 25.525
2025-02-07 (Friday)	4,281,490	AUD 109,285,054	AUD 109,285,054	0	AUD 720,935	AUD 25.525	AUD 25.3566
2025-02-06 (Thursday)	4,281,490	AUD 108,564,119	AUD 108,564,119	1,935	AUD 2,473,538	AUD 25.3566	AUD 24.7901
2025-02-05 (Wednesday)	4,279,555	AUD 106,090,581	AUD 106,090,581	3,870	AUD 1,558,446	AUD 24.7901	AUD 24.448
2025-02-04 (Tuesday)	4,275,685	AUD 104,532,135	AUD 104,532,135	4,515	AUD 756,414	AUD 24.448	AUD 24.2968
2025-02-03 (Monday)	4,271,170	AUD 103,775,721	AUD 103,775,721	0	AUD -3,162,950	AUD 24.2968	AUD 25.0373
2025-01-31 (Friday)	4,271,170	AUD 106,938,671	AUD 106,938,671	1,935	AUD 755,688	AUD 25.0373	AUD 24.8717
2025-01-30 (Thursday)	4,269,235	AUD 106,182,983	AUD 106,182,983	0	AUD 1,192,259	AUD 24.8717	AUD 24.5924
2025-01-29 (Wednesday)	4,269,235	AUD 104,990,724	AUD 104,990,724	0	AUD -1,166,362	AUD 24.5924	AUD 24.8656
2025-01-28 (Tuesday)	4,269,235	AUD 106,157,086	AUD 106,157,086	0	AUD 446,857	AUD 24.8656	AUD 24.7609
2025-01-27 (Monday)	4,269,235	AUD 105,710,229	AUD 105,710,229	0	AUD -656,011	AUD 24.7609	AUD 24.9146
2025-01-24 (Friday)	4,269,235	AUD 106,366,240	AUD 106,366,240	0	AUD 1,500,551	AUD 24.9146	AUD 24.5631
2025-01-23 (Thursday)	4,269,235	AUD 104,865,689	AUD 104,865,689	0	AUD -259,407	AUD 24.5631	AUD 24.6239
2025-01-22 (Wednesday)	4,269,235	AUD 105,125,096	AUD 105,125,096	0	AUD 1,251,720	AUD 24.6239	AUD 24.3307
2025-01-21 (Tuesday)	4,269,235	AUD 103,873,376	AUD 103,873,376
2025-01-20 (Monday)	4,269,235	AUD 101,729,722	AUD 101,729,722
2025-01-17 (Friday)	4,269,235	AUD 100,323,436	AUD 100,323,436
2025-01-16 (Thursday)	4,262,785	AUD 101,956,535	AUD 101,956,535
2025-01-15 (Wednesday)	4,262,785	AUD 99,275,915	AUD 99,275,915
2025-01-14 (Tuesday)	4,256,962	AUD 98,058,562	AUD 98,058,562
2025-01-13 (Monday)	4,256,962	AUD 97,451,059	AUD 97,451,059
2025-01-10 (Friday)	4,240,837	AUD 99,066,472	AUD 99,066,472
2025-01-09 (Thursday)	4,228,582	AUD 100,439,445	AUD 100,439,445
2025-01-09 (Thursday)	4,228,582	AUD 100,439,445	AUD 100,439,445
2025-01-09 (Thursday)	4,228,582	AUD 100,439,445	AUD 100,439,445
2025-01-08 (Wednesday)	4,228,582	AUD 101,100,886	AUD 101,100,886
2025-01-08 (Wednesday)	4,228,582	AUD 101,100,886	AUD 101,100,886
2025-01-08 (Wednesday)	4,228,582	AUD 101,100,886	AUD 101,100,886
2025-01-02 (Thursday)	4,203,427	AUD 97,216,448	AUD 97,216,448
2024-12-30 (Monday)	4,203,427	AUD 97,728,459	AUD 97,728,459
2024-12-26 (Thursday)	4,194,397	AUD 97,492,439	AUD 97,492,439
2024-12-24 (Tuesday)	4,194,397	AUD 97,672,792	AUD 97,672,792
2024-12-23 (Monday)	4,194,397	AUD 97,074,248	AUD 97,074,248
2024-12-20 (Friday)	4,194,397	AUD 95,305,749	AUD 95,305,749
2024-12-19 (Thursday)	4,190,527	AUD 97,484,313	AUD 97,484,313
2024-12-18 (Wednesday)	4,190,527	AUD 100,382,375	AUD 100,382,375
2024-12-06 (Friday)	4,111,721	AUD 101,942,721	AUD 101,942,721	7,095	AUD -918,538	AUD 24.7932	AUD 25.0598
2024-12-05 (Thursday)	4,104,626	AUD 102,861,259	AUD 102,861,259	12,255	AUD 23,041	AUD 25.0598	AUD 25.1293
2024-12-04 (Wednesday)	4,092,371	AUD 102,838,218	AUD 102,838,218	5,160	AUD -2,002,423	AUD 25.1293	AUD 25.6509
2024-12-03 (Tuesday)	4,087,211	AUD 104,840,641	AUD 104,840,641	10,320	AUD 1,537,625	AUD 25.6509	AUD 25.3387
2024-12-02 (Monday)	4,076,891	AUD 103,303,016	AUD 103,303,016	12,900	AUD -213,723	AUD 25.3387	AUD 25.4717
2024-11-29 (Friday)	4,063,991	AUD 103,516,739	AUD 103,516,739	11,610	AUD -599,155	AUD 25.4717	AUD 25.6925
2024-11-28 (Thursday)	4,052,381	AUD 104,115,894	AUD 104,115,894	0	AUD 990,795	AUD 25.6925	AUD 25.448
2024-11-27 (Wednesday)	4,052,381	AUD 103,125,099	AUD 103,125,099	5,160	AUD 690,417	AUD 25.448	AUD 25.3099
2024-11-26 (Tuesday)	4,047,221	AUD 102,434,682	AUD 102,434,682	14,835	AUD -1,409,103	AUD 25.3099	AUD 25.7524
2024-11-25 (Monday)	4,032,386	AUD 103,843,785	AUD 103,843,785	1,290	AUD -1,043,134	AUD 25.7524	AUD 26.0195
2024-11-22 (Friday)	4,031,096	AUD 104,886,919	AUD 104,886,919	0	AUD 1,099,534	AUD 26.0195	AUD 25.7467
2024-11-21 (Thursday)	4,031,096	AUD 103,787,385	AUD 103,787,385	5,160	AUD 1,050,813	AUD 25.7467	AUD 25.5187
2024-11-20 (Wednesday)	4,025,936	AUD 102,736,572	AUD 102,736,572	8,385	AUD -844,157	AUD 25.5187	AUD 25.7821
2024-11-19 (Tuesday)	4,017,551	AUD 103,580,729	AUD 103,580,729	5,805	AUD 1,709,251	AUD 25.7821	AUD 25.3933
2024-11-18 (Monday)	4,011,746	AUD 101,871,478	AUD 101,871,478	20,640	AUD 526,680	AUD 25.3933	AUD 25.3927
2024-11-12 (Tuesday)	3,991,106	AUD 101,344,798	AUD 101,344,798	0	AUD -3,491,305	AUD 25.3927	AUD 26.2674
2024-11-11 (Monday)	3,991,106	AUD 104,836,103	AUD 104,836,103	8,385	AUD 604,381	AUD 26.2674	AUD 26.171
2024-11-08 (Friday)	3,982,721	AUD 104,231,722	AUD 104,231,722	5,805	AUD -345,412	AUD 26.171	AUD 26.296
2024-11-07 (Thursday)	3,976,916	AUD 104,577,134	AUD 104,577,134	6,450	AUD 2,119,606	AUD 26.296	AUD 25.8049
2024-11-06 (Wednesday)	3,970,466	AUD 102,457,528	AUD 102,457,528	3,225	AUD 754,496	AUD 25.8049	AUD 25.6357
2024-11-05 (Tuesday)	3,967,241	AUD 101,703,032	AUD 101,703,032	10,320	AUD 609,240	AUD 25.6357	AUD 25.5486
2024-11-04 (Monday)	3,956,921	AUD 101,093,792	AUD 101,093,792	0	AUD 1,555,254	AUD 25.5486	AUD 25.1556
2024-11-01 (Friday)	3,956,921	AUD 99,538,538	AUD 99,538,538	9,690	AUD -776,391	AUD 25.1556	AUD 25.414
2024-10-31 (Thursday)	3,947,231	AUD 100,314,929	AUD 100,314,929	5,168	AUD 531,660	AUD 25.414	AUD 25.3124
2024-10-30 (Wednesday)	3,942,063	AUD 99,783,269	AUD 99,783,269	3,220	AUD -717,226	AUD 25.3124	AUD 25.5152
2024-10-29 (Tuesday)	3,938,843	AUD 100,500,495	AUD 100,500,495	4,964	AUD 304,615	AUD 25.5152	AUD 25.47
2024-10-28 (Monday)	3,933,879	AUD 100,195,880	AUD 100,195,880	5,152	AUD -1,419,652	AUD 25.47	AUD 25.8647
2024-10-25 (Friday)	3,928,727	AUD 101,615,532	AUD 101,615,532	0	AUD 237,423	AUD 25.8647	AUD 25.8043
2024-10-24 (Thursday)	3,928,727	AUD 101,378,109	AUD 101,378,109	0	AUD 699,368	AUD 25.8043	AUD 25.6263
2024-10-23 (Wednesday)	3,928,727	AUD 100,678,741	AUD 100,678,741	0	AUD -608,104	AUD 25.6263	AUD 25.7811
2024-10-22 (Tuesday)	3,928,727	AUD 101,286,845	AUD 101,286,845	0	AUD -2,050,442	AUD 25.7811	AUD 26.303
2024-10-21 (Monday)	3,928,727	AUD 103,337,287	AUD 103,337,287	5,152	AUD 241,167	AUD 26.303	AUD 26.2761
2024-10-18 (Friday)	3,923,575	AUD 103,096,120	AUD 103,096,120

Share Trades of NAB.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	3,876			22.873*		23.54
2025-04-30	BUY	2,584			23.118*		23.55
2025-04-28	BUY	6,470			22.928*		23.57
2025-04-24	BUY	5,160			22.469*		23.59
2025-04-23	BUY	2,580			22.369*		23.60
2025-04-17	BUY	3,882			21.641*		23.69
2025-04-16	BUY	5,176			21.774*		23.71
2025-04-15	BUY	10,965			21.523*		23.73
2025-04-14	BUY	4,529			21.232*		23.76
2025-04-11	BUY	10,965			20.730*		23.79
2025-04-10	BUY	2,588			21.119*		23.83
2025-04-09	BUY	16,173			19.342*		23.88
2025-04-08	SELL	-1,128			19.580*		23.93 Profit of 26,993 on sale
2025-04-07	SELL	-3,225			19.349*		23.98 Profit of 77,351 on sale
2025-04-04	BUY	3,882			20.417*		24.03
2025-03-31	BUY	18,116			21.200*		24.12
2025-03-27	BUY	3,882			21.509*		24.19
2025-03-26	BUY	12,900			21.424*		24.23
2025-03-24	BUY	3,225			21.292*		24.31
2025-03-19	BUY	5,805			20.669*		24.46
2025-03-17	BUY	10,965			21.186*		24.56
2025-03-11	BUY	7,764			21.430*		24.77
2025-03-07	BUY	1,941			21.630*		24.87
2025-03-05	BUY	7,740			21.789*		24.92
2025-03-04	BUY	5,176			21.754*		24.97
2025-02-26	BUY	2,588			22.443*		25.17
2025-02-25	BUY	4,529			22.414*		25.22
2025-02-24	BUY	4,515			22.813*		25.27
2025-02-18	BUY	18,060			25.099*		25.42
2025-02-14	BUY	3,870			26.082*		25.40
2025-02-13	BUY	6,450			25.973*		25.39
2025-02-12	BUY	5,160			25.795*		25.38
2025-02-10	BUY	1,935			25.477*		25.38
2025-02-06	BUY	1,935			25.357*		25.38
2025-02-05	BUY	3,870			24.790*		25.39
2025-02-04	BUY	4,515			24.448*		25.41
2025-01-31	BUY	1,935			25.037*		25.45
2024-12-06	BUY	7,095			24.793*		25.63
2024-12-05	BUY	12,255			25.060*		25.65
2024-12-04	BUY	5,160			25.129*		25.67
2024-12-03	BUY	10,320			25.651*		25.67
2024-12-02	BUY	12,900			25.339*		25.69
2024-11-29	BUY	11,610			25.472*		25.69
2024-11-27	BUY	5,160			25.448*		25.70
2024-11-26	BUY	14,835			25.310*		25.72
2024-11-25	BUY	1,290			25.752*		25.72
2024-11-21	BUY	5,160			25.747*		25.70
2024-11-20	BUY	8,385			25.519*		25.71
2024-11-19	BUY	5,805			25.782*		25.71
2024-11-18	BUY	20,640			25.393*		25.73
2024-11-11	BUY	8,385			26.267*		25.71
2024-11-08	BUY	5,805			26.171*		25.68
2024-11-07	BUY	6,450			26.296*		25.63
2024-11-06	BUY	3,225			25.805*		25.62
2024-11-05	BUY	10,320			25.636*		25.62
2024-11-01	BUY	9,690			25.156*		25.68
2024-10-31	BUY	5,168			25.414*		25.71
2024-10-30	BUY	3,220			25.312*		25.77
2024-10-29	BUY	4,964			25.515*		25.81
2024-10-28	BUY	5,152			25.470*		25.88
2024-10-21	BUY	5,152			26.303*		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 NAB.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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