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 QAN.AX

Show aggregate QAN.AX holdings

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

Date	Number of QAN.AX Shares Held	Base Market Value of QAN.AX Shares	Local Market Value of QAN.AX Shares	Change in QAN.AX Shares Held	Change in QAN.AX Base Value	Current Price per QAN.AX Share Held	Previous Price per QAN.AX Share Held
2025-05-08 (Thursday)	1,050,751	AUD 6,501,099	AUD 6,501,099	0	AUD 16,467	AUD 6.1871	AUD 6.17143
2025-05-07 (Wednesday)	1,050,751	AUD 6,484,632	AUD 6,484,632	0	AUD 193,725	AUD 6.17143	AUD 5.98706
2025-05-06 (Tuesday)	1,050,751	AUD 6,290,907	AUD 6,290,907	966	AUD 78,689	AUD 5.98706	AUD 5.91761
2025-05-05 (Monday)	1,049,785	AUD 6,212,218	AUD 6,212,218	0	AUD 60,945	AUD 5.91761	AUD 5.85956
2025-05-02 (Friday)	1,049,785	AUD 6,151,273	AUD 6,151,273	0	AUD 139,263	AUD 5.85956	AUD 5.7269
2025-05-01 (Thursday)	1,049,785	AUD 6,012,010	AUD 6,012,010	0	AUD 67,421	AUD 5.7269	AUD 5.66267
2025-04-30 (Wednesday)	1,049,785	AUD 5,944,589	AUD 5,944,589	652	AUD 135,114	AUD 5.66267	AUD 5.53741
2025-04-29 (Tuesday)	1,049,133	AUD 5,809,475	AUD 5,809,475	0	AUD -5,468	AUD 5.53741	AUD 5.54262
2025-04-28 (Monday)	1,049,133	AUD 5,814,943	AUD 5,814,943	1,630	AUD 57,594	AUD 5.54262	AUD 5.49626
2025-04-25 (Friday)	1,047,503	AUD 5,757,349	AUD 5,757,349	0	AUD -7,657	AUD 5.49626	AUD 5.50357
2025-04-24 (Thursday)	1,047,503	AUD 5,765,006	AUD 5,765,006	1,272	AUD -42,232	AUD 5.50357	AUD 5.55063
2025-04-23 (Wednesday)	1,046,231	AUD 5,807,238	AUD 5,807,238	620	AUD 221,979	AUD 5.55063	AUD 5.34162
2025-04-22 (Tuesday)	1,045,611	AUD 5,585,259	AUD 5,585,259	0	AUD -139,441	AUD 5.34162	AUD 5.47498
2025-04-21 (Monday)	1,045,611	AUD 5,724,700	AUD 5,724,700	0	AUD 45,933	AUD 5.47498	AUD 5.43105
2025-04-18 (Friday)	1,045,611	AUD 5,678,767	AUD 5,678,767	0	AUD 0	AUD 5.43105	AUD 5.43105
2025-04-17 (Thursday)	1,045,611	AUD 5,678,767	AUD 5,678,767	978	AUD -942	AUD 5.43105	AUD 5.43704
2025-04-16 (Wednesday)	1,044,633	AUD 5,679,709	AUD 5,679,709	1,288	AUD 14,114	AUD 5.43704	AUD 5.43022
2025-04-15 (Tuesday)	1,043,345	AUD 5,665,595	AUD 5,665,595	2,686	AUD 87,414	AUD 5.43022	AUD 5.36024
2025-04-14 (Monday)	1,040,659	AUD 5,578,181	AUD 5,578,181	1,120	AUD 138,873	AUD 5.36024	AUD 5.23242
2025-04-11 (Friday)	1,039,539	AUD 5,439,308	AUD 5,439,308	2,686	AUD -18,804	AUD 5.23242	AUD 5.26411
2025-04-10 (Thursday)	1,036,853	AUD 5,458,112	AUD 5,458,112	644	AUD 473,952	AUD 5.26411	AUD 4.80999
2025-04-09 (Wednesday)	1,036,209	AUD 4,984,160	AUD 4,984,160	3,906	AUD -210,520	AUD 4.80999	AUD 5.03213
2025-04-08 (Tuesday)	1,032,303	AUD 5,194,680	AUD 5,194,680	-264	AUD 154,791	AUD 5.03213	AUD 4.88093
2025-04-07 (Monday)	1,032,567	AUD 5,039,889	AUD 5,039,889	-765	AUD -237,664	AUD 4.88093	AUD 5.10732
2025-04-04 (Friday)	1,033,332	AUD 5,277,553	AUD 5,277,553	960	AUD -460,291	AUD 5.10732	AUD 5.55792
2025-04-02 (Wednesday)	1,032,372	AUD 5,737,844	AUD 5,737,844	0	AUD -124,400	AUD 5.55792	AUD 5.67842
2025-04-01 (Tuesday)	1,032,372	AUD 5,862,244	AUD 5,862,244	0	AUD 40,174	AUD 5.67842	AUD 5.63951
2025-03-31 (Monday)	1,032,372	AUD 5,822,070	AUD 5,822,070	4,452	AUD -257,349	AUD 5.63951	AUD 5.91429
2025-03-28 (Friday)	1,027,920	AUD 6,079,419	AUD 6,079,419	0	AUD -54,072	AUD 5.91429	AUD 5.9669
2025-03-27 (Thursday)	1,027,920	AUD 6,133,491	AUD 6,133,491	942	AUD -102,027	AUD 5.9669	AUD 6.07172
2025-03-26 (Wednesday)	1,026,978	AUD 6,235,518	AUD 6,235,518	3,140	AUD 197,421	AUD 6.07172	AUD 5.89751
2025-03-25 (Tuesday)	1,023,838	AUD 6,038,097	AUD 6,038,097	0	AUD 85,140	AUD 5.89751	AUD 5.81435
2025-03-24 (Monday)	1,023,838	AUD 5,952,957	AUD 5,952,957	785	AUD 172,115	AUD 5.81435	AUD 5.65058
2025-03-21 (Friday)	1,023,053	AUD 5,780,842	AUD 5,780,842	0	AUD -174,081	AUD 5.65058	AUD 5.82074
2025-03-20 (Thursday)	1,023,053	AUD 5,954,923	AUD 5,954,923	0	AUD 177,941	AUD 5.82074	AUD 5.64681
2025-03-19 (Wednesday)	1,023,053	AUD 5,776,982	AUD 5,776,982	1,422	AUD -176,140	AUD 5.64681	AUD 5.82708
2025-03-18 (Tuesday)	1,021,631	AUD 5,953,122	AUD 5,953,122	0	AUD 125,450	AUD 5.82708	AUD 5.70428
2025-03-17 (Monday)	1,021,631	AUD 5,827,672	AUD 5,827,672	2,669	AUD 15,257	AUD 5.70428	AUD 5.70425
2025-03-14 (Friday)	1,018,962	AUD 5,812,415	AUD 5,812,415	0	AUD 162,134	AUD 5.70425	AUD 5.54513
2025-03-13 (Thursday)	1,018,962	AUD 5,650,281	AUD 5,650,281	0	AUD -67,573	AUD 5.54513	AUD 5.61145
2025-03-12 (Wednesday)	1,018,962	AUD 5,717,854	AUD 5,717,854	0	AUD 37,802	AUD 5.61145	AUD 5.57435
2025-03-11 (Tuesday)	1,018,962	AUD 5,680,052	AUD 5,680,052	1,908	AUD -567,234	AUD 5.57435	AUD 6.14253
2025-03-10 (Monday)	1,017,054	AUD 6,247,286	AUD 6,247,286	0	AUD -116,094	AUD 6.14253	AUD 6.25668
2025-03-07 (Friday)	1,017,054	AUD 6,363,380	AUD 6,363,380	480	AUD -169,453	AUD 6.25668	AUD 6.42632
2025-03-05 (Wednesday)	1,016,574	AUD 6,532,833	AUD 6,532,833	1,836	AUD 108,902	AUD 6.42632	AUD 6.33063
2025-03-04 (Tuesday)	1,014,738	AUD 6,423,931	AUD 6,423,931	1,280	AUD 104,758	AUD 6.33063	AUD 6.23526
2025-03-03 (Monday)	1,013,458	AUD 6,319,173	AUD 6,319,173	0	AUD 319,489	AUD 6.23526	AUD 5.92001
2025-02-28 (Friday)	1,013,458	AUD 5,999,684	AUD 5,999,684	0	AUD 45,767	AUD 5.92001	AUD 5.87485
2025-02-27 (Thursday)	1,013,458	AUD 5,953,917	AUD 5,953,917	0	AUD 262,977	AUD 5.87485	AUD 5.61537
2025-02-26 (Wednesday)	1,013,458	AUD 5,690,940	AUD 5,690,940	632	AUD -146,467	AUD 5.61537	AUD 5.76348
2025-02-25 (Tuesday)	1,012,826	AUD 5,837,407	AUD 5,837,407	1,106	AUD 12,756	AUD 5.76348	AUD 5.75718
2025-02-24 (Monday)	1,011,720	AUD 5,824,651	AUD 5,824,651	1,071	AUD -12,605	AUD 5.75718	AUD 5.77575
2025-02-21 (Friday)	1,010,649	AUD 5,837,256	AUD 5,837,256	0	AUD -121,723	AUD 5.77575	AUD 5.89619
2025-02-20 (Thursday)	1,010,649	AUD 5,958,979	AUD 5,958,979	0	AUD 106,569	AUD 5.89619	AUD 5.79074
2025-02-19 (Wednesday)	1,010,649	AUD 5,852,410	AUD 5,852,410	0	AUD -54,126	AUD 5.79074	AUD 5.8443
2025-02-18 (Tuesday)	1,010,649	AUD 5,906,536	AUD 5,906,536	4,340	AUD 13,329	AUD 5.8443	AUD 5.85626
2025-02-17 (Monday)	1,006,309	AUD 5,893,207	AUD 5,893,207	0	AUD -93,733	AUD 5.85626	AUD 5.94941
2025-02-14 (Friday)	1,006,309	AUD 5,986,940	AUD 5,986,940	924	AUD 85,595	AUD 5.94941	AUD 5.86974
2025-02-13 (Thursday)	1,005,385	AUD 5,901,345	AUD 5,901,345	1,560	AUD -88,528	AUD 5.86974	AUD 5.96705
2025-02-12 (Wednesday)	1,003,825	AUD 5,989,873	AUD 5,989,873	1,248	AUD -18,511	AUD 5.96705	AUD 5.99294
2025-02-11 (Tuesday)	1,002,577	AUD 6,008,384	AUD 6,008,384	0	AUD 60,528	AUD 5.99294	AUD 5.93257
2025-02-10 (Monday)	1,002,577	AUD 5,947,856	AUD 5,947,856	459	AUD 33,875	AUD 5.93257	AUD 5.90148
2025-02-07 (Friday)	1,002,118	AUD 5,913,981	AUD 5,913,981	0	AUD -101,936	AUD 5.90148	AUD 6.0032
2025-02-06 (Thursday)	1,002,118	AUD 6,015,917	AUD 6,015,917	462	AUD 77,622	AUD 6.0032	AUD 5.92848
2025-02-05 (Wednesday)	1,001,656	AUD 5,938,295	AUD 5,938,295	936	AUD 134,583	AUD 5.92848	AUD 5.79954
2025-02-04 (Tuesday)	1,000,720	AUD 5,803,712	AUD 5,803,712	1,085	AUD 94,007	AUD 5.79954	AUD 5.71179
2025-02-03 (Monday)	999,635	AUD 5,709,705	AUD 5,709,705	0	AUD -163,875	AUD 5.71179	AUD 5.87572
2025-01-31 (Friday)	999,635	AUD 5,873,580	AUD 5,873,580	456	AUD 25,129	AUD 5.87572	AUD 5.85326
2025-01-30 (Thursday)	999,179	AUD 5,848,451	AUD 5,848,451	0	AUD -44,150	AUD 5.85326	AUD 5.89744
2025-01-29 (Wednesday)	999,179	AUD 5,892,601	AUD 5,892,601	0	AUD -28,564	AUD 5.89744	AUD 5.92603
2025-01-28 (Tuesday)	999,179	AUD 5,921,165	AUD 5,921,165	0	AUD -19,091	AUD 5.92603	AUD 5.94514
2025-01-27 (Monday)	999,179	AUD 5,940,256	AUD 5,940,256	0	AUD -36,864	AUD 5.94514	AUD 5.98203
2025-01-24 (Friday)	999,179	AUD 5,977,120	AUD 5,977,120	0	AUD 73,276	AUD 5.98203	AUD 5.9087
2025-01-23 (Thursday)	999,179	AUD 5,903,844	AUD 5,903,844	0	AUD 25,538	AUD 5.9087	AUD 5.88314
2025-01-22 (Wednesday)	999,179	AUD 5,878,306	AUD 5,878,306	0	AUD 218,109	AUD 5.88314	AUD 5.66485
2025-01-21 (Tuesday)	999,179	AUD 5,660,197	AUD 5,660,197
2025-01-20 (Monday)	999,179	AUD 5,708,407	AUD 5,708,407
2025-01-17 (Friday)	999,179	AUD 5,612,049	AUD 5,612,049
2025-01-16 (Thursday)	997,609	AUD 5,541,625	AUD 5,541,625
2025-01-15 (Wednesday)	997,609	AUD 5,503,931	AUD 5,503,931
2025-01-14 (Tuesday)	996,178	AUD 5,622,529	AUD 5,622,529
2025-01-13 (Monday)	996,178	AUD 5,704,230	AUD 5,704,230
2025-01-10 (Friday)	992,278	AUD 5,704,841	AUD 5,704,841
2025-01-09 (Thursday)	989,314	AUD 5,654,143	AUD 5,654,143
2025-01-09 (Thursday)	989,314	AUD 5,654,143	AUD 5,654,143
2025-01-09 (Thursday)	989,314	AUD 5,654,143	AUD 5,654,143
2025-01-08 (Wednesday)	989,314	AUD 5,699,921	AUD 5,699,921
2025-01-08 (Wednesday)	989,314	AUD 5,699,921	AUD 5,699,921
2025-01-08 (Wednesday)	989,314	AUD 5,699,921	AUD 5,699,921
2025-01-02 (Thursday)	983,308	AUD 5,551,112	AUD 5,551,112
2024-12-30 (Monday)	983,308	AUD 5,544,250	AUD 5,544,250
2024-12-26 (Thursday)	981,152	AUD 5,513,796	AUD 5,513,796
2024-12-24 (Tuesday)	981,152	AUD 5,523,996	AUD 5,523,996
2024-12-23 (Monday)	981,152	AUD 5,502,644	AUD 5,502,644
2024-12-20 (Friday)	981,152	AUD 5,345,139	AUD 5,345,139
2024-12-19 (Thursday)	980,216	AUD 5,455,505	AUD 5,455,505
2024-12-18 (Wednesday)	980,216	AUD 5,698,653	AUD 5,698,653
2024-12-06 (Friday)	960,787	AUD 5,543,904	AUD 5,543,904	1,716	AUD 69,250	AUD 5.77017	AUD 5.70829
2024-12-05 (Thursday)	959,071	AUD 5,474,654	AUD 5,474,654	2,983	AUD 12,573	AUD 5.70829	AUD 5.71295
2024-12-04 (Wednesday)	956,088	AUD 5,462,081	AUD 5,462,081	1,272	AUD -141,367	AUD 5.71295	AUD 5.86862
2024-12-03 (Tuesday)	954,816	AUD 5,603,448	AUD 5,603,448	2,544	AUD 188,168	AUD 5.86862	AUD 5.68669
2024-12-02 (Monday)	952,272	AUD 5,415,280	AUD 5,415,280	3,120	AUD -7,431	AUD 5.68669	AUD 5.71322
2024-11-29 (Friday)	949,152	AUD 5,422,711	AUD 5,422,711	2,808	AUD 22,341	AUD 5.71322	AUD 5.70656
2024-11-28 (Thursday)	946,344	AUD 5,400,370	AUD 5,400,370	0	AUD -7,305	AUD 5.70656	AUD 5.71428
2024-11-27 (Wednesday)	946,344	AUD 5,407,675	AUD 5,407,675	1,248	AUD -55,973	AUD 5.71428	AUD 5.78105
2024-11-26 (Tuesday)	945,096	AUD 5,463,648	AUD 5,463,648	3,565	AUD 40,120	AUD 5.78105	AUD 5.76033
2024-11-25 (Monday)	941,531	AUD 5,423,528	AUD 5,423,528	310	AUD -40,438	AUD 5.76033	AUD 5.80519
2024-11-22 (Friday)	941,221	AUD 5,463,966	AUD 5,463,966	0	AUD -25,487	AUD 5.80519	AUD 5.83227
2024-11-21 (Thursday)	941,221	AUD 5,489,453	AUD 5,489,453	1,240	AUD 108,833	AUD 5.83227	AUD 5.72418
2024-11-20 (Wednesday)	939,981	AUD 5,380,620	AUD 5,380,620	2,015	AUD -105,439	AUD 5.72418	AUD 5.84889
2024-11-19 (Tuesday)	937,966	AUD 5,486,059	AUD 5,486,059	1,404	AUD 80,968	AUD 5.84889	AUD 5.7712
2024-11-18 (Monday)	936,562	AUD 5,405,091	AUD 5,405,091	5,008	AUD 223,019	AUD 5.7712	AUD 5.56283
2024-11-12 (Tuesday)	931,554	AUD 5,182,072	AUD 5,182,072	0	AUD -37,360	AUD 5.56283	AUD 5.60293
2024-11-11 (Monday)	931,554	AUD 5,219,432	AUD 5,219,432	2,015	AUD 41,136	AUD 5.60293	AUD 5.57082
2024-11-08 (Friday)	929,539	AUD 5,178,296	AUD 5,178,296	1,395	AUD -15,767	AUD 5.57082	AUD 5.59618
2024-11-07 (Thursday)	928,144	AUD 5,194,063	AUD 5,194,063	1,560	AUD 131,755	AUD 5.59618	AUD 5.46341
2024-11-06 (Wednesday)	926,584	AUD 5,062,308	AUD 5,062,308	775	AUD -17,357	AUD 5.46341	AUD 5.48673
2024-11-05 (Tuesday)	925,809	AUD 5,079,665	AUD 5,079,665	2,480	AUD 27,763	AUD 5.48673	AUD 5.4714
2024-11-04 (Monday)	923,329	AUD 5,051,902	AUD 5,051,902	0	AUD 85,574	AUD 5.4714	AUD 5.37872
2024-11-01 (Friday)	923,329	AUD 4,966,328	AUD 4,966,328	2,385	AUD 92,324	AUD 5.37872	AUD 5.2924
2024-10-31 (Thursday)	920,944	AUD 4,874,004	AUD 4,874,004	1,272	AUD -46,940	AUD 5.2924	AUD 5.35076
2024-10-30 (Wednesday)	919,672	AUD 4,920,944	AUD 4,920,944	785	AUD 22,130	AUD 5.35076	AUD 5.33125
2024-10-29 (Tuesday)	918,887	AUD 4,898,814	AUD 4,898,814	1,080	AUD -9,836	AUD 5.33125	AUD 5.34824
2024-10-28 (Monday)	917,807	AUD 4,908,650	AUD 4,908,650	1,256	AUD 21,305	AUD 5.34824	AUD 5.33232
2024-10-25 (Friday)	916,551	AUD 4,887,345	AUD 4,887,345	0	AUD 78,112	AUD 5.33232	AUD 5.2471
2024-10-24 (Thursday)	916,551	AUD 4,809,233	AUD 4,809,233	0	AUD 53,286	AUD 5.2471	AUD 5.18896
2024-10-23 (Wednesday)	916,551	AUD 4,755,947	AUD 4,755,947	0	AUD 125,559	AUD 5.18896	AUD 5.05197
2024-10-22 (Tuesday)	916,551	AUD 4,630,388	AUD 4,630,388	0	AUD 61,970	AUD 5.05197	AUD 4.98436
2024-10-21 (Monday)	916,551	AUD 4,568,418	AUD 4,568,418	1,272	AUD 44,477	AUD 4.98436	AUD 4.94269
2024-10-18 (Friday)	915,279	AUD 4,523,941	AUD 4,523,941

Share Trades of QAN.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	966			5.987*		5.67
2025-04-30	BUY	652			5.663*		5.67
2025-04-28	BUY	1,630			5.543*		5.67
2025-04-24	BUY	1,272			5.504*		5.68
2025-04-23	BUY	620			5.551*		5.68
2025-04-17	BUY	978			5.431*		5.69
2025-04-16	BUY	1,288			5.437*		5.69
2025-04-15	BUY	2,686			5.430*		5.69
2025-04-14	BUY	1,120			5.360*		5.70
2025-04-11	BUY	2,686			5.232*		5.70
2025-04-10	BUY	644			5.264*		5.71
2025-04-09	BUY	3,906			4.810*		5.72
2025-04-08	SELL	-264			5.032*		5.73 Profit of 1,512 on sale
2025-04-07	SELL	-765			4.881*		5.74 Profit of 4,389 on sale
2025-04-04	BUY	960			5.107*		5.75
2025-03-31	BUY	4,452			5.640*		5.75
2025-03-27	BUY	942			5.967*		5.74
2025-03-26	BUY	3,140			6.072*		5.74
2025-03-24	BUY	785			5.814*		5.74
2025-03-19	BUY	1,422			5.647*		5.74
2025-03-17	BUY	2,669			5.704*		5.74
2025-03-11	BUY	1,908			5.574*		5.75
2025-03-07	BUY	480			6.257*		5.73
2025-03-05	BUY	1,836			6.426*		5.72
2025-03-04	BUY	1,280			6.331*		5.71
2025-02-26	BUY	632			5.615*		5.70
2025-02-25	BUY	1,106			5.763*		5.69
2025-02-24	BUY	1,071			5.757*		5.69
2025-02-18	BUY	4,340			5.844*		5.68
2025-02-14	BUY	924			5.949*		5.67
2025-02-13	BUY	1,560			5.870*		5.67
2025-02-12	BUY	1,248			5.967*		5.66
2025-02-10	BUY	459			5.933*		5.65
2025-02-06	BUY	462			6.003*		5.64
2025-02-05	BUY	936			5.928*		5.63
2025-02-04	BUY	1,085			5.800*		5.63
2025-01-31	BUY	456			5.876*		5.62
2024-12-06	BUY	1,716			5.770*		5.54
2024-12-05	BUY	2,983			5.708*		5.54
2024-12-04	BUY	1,272			5.713*		5.53
2024-12-03	BUY	2,544			5.869*		5.52
2024-12-02	BUY	3,120			5.687*		5.52
2024-11-29	BUY	2,808			5.713*		5.51
2024-11-27	BUY	1,248			5.714*		5.49
2024-11-26	BUY	3,565			5.781*		5.48
2024-11-25	BUY	310			5.760*		5.47
2024-11-21	BUY	1,240			5.832*		5.43
2024-11-20	BUY	2,015			5.724*		5.41
2024-11-19	BUY	1,404			5.849*		5.39
2024-11-18	BUY	5,008			5.771*		5.37
2024-11-11	BUY	2,015			5.603*		5.34
2024-11-08	BUY	1,395			5.571*		5.32
2024-11-07	BUY	1,560			5.596*		5.30
2024-11-06	BUY	775			5.463*		5.29
2024-11-05	BUY	2,480			5.487*		5.27
2024-11-01	BUY	2,385			5.379*		5.24
2024-10-31	BUY	1,272			5.292*		5.23
2024-10-30	BUY	785			5.351*		5.21
2024-10-29	BUY	1,080			5.331*		5.19
2024-10-28	BUY	1,256			5.348*		5.16
2024-10-21	BUY	1,272			4.984*		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 QAN.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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