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 WBC.AX

Show aggregate WBC.AX holdings

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

Date	Number of WBC.AX Shares Held	Base Market Value of WBC.AX Shares	Local Market Value of WBC.AX Shares	Change in WBC.AX Shares Held	Change in WBC.AX Base Value	Current Price per WBC.AX Share Held	Previous Price per WBC.AX Share Held
2025-05-08 (Thursday)	4,921,603	AUD 96,242,316	AUD 96,242,316	0	AUD -4,970,209	AUD 19.5551	AUD 20.565
2025-05-07 (Wednesday)	4,921,603	AUD 101,212,525	AUD 101,212,525	0	AUD -228,059	AUD 20.565	AUD 20.6113
2025-05-06 (Tuesday)	4,921,603	AUD 101,440,584	AUD 101,440,584	4,260	AUD -1,983,273	AUD 20.6113	AUD 21.0325
2025-05-05 (Monday)	4,917,343	AUD 103,423,857	AUD 103,423,857	0	AUD -2,956,897	AUD 21.0325	AUD 21.6338
2025-05-02 (Friday)	4,917,343	AUD 106,380,754	AUD 106,380,754	0	AUD 3,343,098	AUD 21.6338	AUD 20.9539
2025-05-01 (Thursday)	4,917,343	AUD 103,037,656	AUD 103,037,656	0	AUD -288,869	AUD 20.9539	AUD 21.0127
2025-04-30 (Wednesday)	4,917,343	AUD 103,326,525	AUD 103,326,525	2,840	AUD 930,658	AUD 21.0127	AUD 20.8354
2025-04-29 (Tuesday)	4,914,503	AUD 102,395,867	AUD 102,395,867	0	AUD 446,099	AUD 20.8354	AUD 20.7447
2025-04-28 (Monday)	4,914,503	AUD 101,949,768	AUD 101,949,768	7,100	AUD 1,462,035	AUD 20.7447	AUD 20.4768
2025-04-25 (Friday)	4,907,403	AUD 100,487,733	AUD 100,487,733	0	AUD -133,648	AUD 20.4768	AUD 20.504
2025-04-24 (Thursday)	4,907,403	AUD 100,621,381	AUD 100,621,381	5,680	AUD 1,027,609	AUD 20.504	AUD 20.3181
2025-04-23 (Wednesday)	4,901,723	AUD 99,593,772	AUD 99,593,772	2,832	AUD 1,995,807	AUD 20.3181	AUD 19.9225
2025-04-22 (Tuesday)	4,898,891	AUD 97,597,965	AUD 97,597,965	0	AUD -348,637	AUD 19.9225	AUD 19.9936
2025-04-21 (Monday)	4,898,891	AUD 97,946,602	AUD 97,946,602	0	AUD 785,893	AUD 19.9936	AUD 19.8332
2025-04-18 (Friday)	4,898,891	AUD 97,160,709	AUD 97,160,709	0	AUD 0	AUD 19.8332	AUD 19.8332
2025-04-17 (Thursday)	4,898,891	AUD 97,160,709	AUD 97,160,709	4,260	AUD -355,235	AUD 19.8332	AUD 19.923
2025-04-16 (Wednesday)	4,894,631	AUD 97,515,944	AUD 97,515,944	5,680	AUD 1,668,617	AUD 19.923	AUD 19.6049
2025-04-15 (Tuesday)	4,888,951	AUD 95,847,327	AUD 95,847,327	12,070	AUD 1,683,272	AUD 19.6049	AUD 19.3083
2025-04-14 (Monday)	4,876,881	AUD 94,164,055	AUD 94,164,055	4,970	AUD 2,891,501	AUD 19.3083	AUD 18.7344
2025-04-11 (Friday)	4,871,911	AUD 91,272,554	AUD 91,272,554	12,070	AUD -1,620,461	AUD 18.7344	AUD 19.1144
2025-04-10 (Thursday)	4,859,841	AUD 92,893,015	AUD 92,893,015	2,840	AUD 7,921,203	AUD 19.1144	AUD 17.4947
2025-04-09 (Wednesday)	4,857,001	AUD 84,971,812	AUD 84,971,812	17,753	AUD -1,556,969	AUD 17.4947	AUD 17.8806
2025-04-08 (Tuesday)	4,839,248	AUD 86,528,781	AUD 86,528,781	-1,240	AUD 1,422,474	AUD 17.8806	AUD 17.5822
2025-04-07 (Monday)	4,840,488	AUD 85,106,307	AUD 85,106,307	-3,540	AUD -5,841,731	AUD 17.5822	AUD 18.7753
2025-04-04 (Friday)	4,844,028	AUD 90,948,038	AUD 90,948,038	4,260	AUD -6,339,938	AUD 18.7753	AUD 20.1018
2025-04-02 (Wednesday)	4,839,768	AUD 97,287,976	AUD 97,287,976	0	AUD 1,418,965	AUD 20.1018	AUD 19.8086
2025-04-01 (Tuesday)	4,839,768	AUD 95,869,011	AUD 95,869,011	0	AUD 657,003	AUD 19.8086	AUD 19.6728
2025-03-31 (Monday)	4,839,768	AUD 95,212,008	AUD 95,212,008	19,908	AUD -1,599,298	AUD 19.6728	AUD 20.0859
2025-03-28 (Friday)	4,819,860	AUD 96,811,306	AUD 96,811,306	0	AUD 591,296	AUD 20.0859	AUD 19.9632
2025-03-27 (Thursday)	4,819,860	AUD 96,220,010	AUD 96,220,010	4,254	AUD 760,638	AUD 19.9632	AUD 19.8229
2025-03-26 (Wednesday)	4,815,606	AUD 95,459,372	AUD 95,459,372	14,180	AUD 1,333,609	AUD 19.8229	AUD 19.6037
2025-03-25 (Tuesday)	4,801,426	AUD 94,125,763	AUD 94,125,763	0	AUD -147,514	AUD 19.6037	AUD 19.6344
2025-03-24 (Monday)	4,801,426	AUD 94,273,277	AUD 94,273,277	3,545	AUD 1,880,132	AUD 19.6344	AUD 19.2571
2025-03-21 (Friday)	4,797,881	AUD 92,393,145	AUD 92,393,145	0	AUD -123,288	AUD 19.2571	AUD 19.2828
2025-03-20 (Thursday)	4,797,881	AUD 92,516,433	AUD 92,516,433	0	AUD 1,033,000	AUD 19.2828	AUD 19.0675
2025-03-19 (Wednesday)	4,797,881	AUD 91,483,433	AUD 91,483,433	6,381	AUD -407,384	AUD 19.0675	AUD 19.1779
2025-03-18 (Tuesday)	4,791,500	AUD 91,890,817	AUD 91,890,817	0	AUD 610,866	AUD 19.1779	AUD 19.0504
2025-03-17 (Monday)	4,791,500	AUD 91,279,951	AUD 91,279,951	12,053	AUD 1,882,130	AUD 19.0504	AUD 18.7046
2025-03-14 (Friday)	4,779,447	AUD 89,397,821	AUD 89,397,821	0	AUD 364,461	AUD 18.7046	AUD 18.6284
2025-03-13 (Thursday)	4,779,447	AUD 89,033,360	AUD 89,033,360	0	AUD -1,580,821	AUD 18.6284	AUD 18.9591
2025-03-12 (Wednesday)	4,779,447	AUD 90,614,181	AUD 90,614,181	0	AUD -1,567,637	AUD 18.9591	AUD 19.2871
2025-03-11 (Tuesday)	4,779,447	AUD 92,181,818	AUD 92,181,818	8,532	AUD 714,981	AUD 19.2871	AUD 19.1718
2025-03-10 (Monday)	4,770,915	AUD 91,466,837	AUD 91,466,837	0	AUD -613,585	AUD 19.1718	AUD 19.3004
2025-03-07 (Friday)	4,770,915	AUD 92,080,422	AUD 92,080,422	2,133	AUD -2,773,995	AUD 19.3004	AUD 19.8907
2025-03-05 (Wednesday)	4,768,782	AUD 94,854,417	AUD 94,854,417	8,508	AUD 695,647	AUD 19.8907	AUD 19.7801
2025-03-04 (Tuesday)	4,760,274	AUD 94,158,770	AUD 94,158,770	5,688	AUD -210,110	AUD 19.7801	AUD 19.848
2025-03-03 (Monday)	4,754,586	AUD 94,368,880	AUD 94,368,880	0	AUD 318,184	AUD 19.848	AUD 19.781
2025-02-28 (Friday)	4,754,586	AUD 94,050,696	AUD 94,050,696	0	AUD -9,531	AUD 19.781	AUD 19.7831
2025-02-27 (Thursday)	4,754,586	AUD 94,060,227	AUD 94,060,227	0	AUD -571,684	AUD 19.7831	AUD 19.9033
2025-02-26 (Wednesday)	4,754,586	AUD 94,631,911	AUD 94,631,911	2,836	AUD 584,384	AUD 19.9033	AUD 19.7922
2025-02-25 (Tuesday)	4,751,750	AUD 94,047,527	AUD 94,047,527	4,963	AUD -303,770	AUD 19.7922	AUD 19.8769
2025-02-24 (Monday)	4,746,787	AUD 94,351,297	AUD 94,351,297	4,963	AUD 550,313	AUD 19.8769	AUD 19.7816
2025-02-21 (Friday)	4,741,824	AUD 93,800,984	AUD 93,800,984	0	AUD -870,433	AUD 19.7816	AUD 19.9652
2025-02-20 (Thursday)	4,741,824	AUD 94,671,417	AUD 94,671,417	0	AUD -2,277,024	AUD 19.9652	AUD 20.4454
2025-02-19 (Wednesday)	4,741,824	AUD 96,948,441	AUD 96,948,441	0	AUD -377,153	AUD 20.4454	AUD 20.5249
2025-02-18 (Tuesday)	4,741,824	AUD 97,325,594	AUD 97,325,594	19,852	AUD -2,766,590	AUD 20.5249	AUD 21.1971
2025-02-17 (Monday)	4,721,972	AUD 100,092,184	AUD 100,092,184	0	AUD -4,197,162	AUD 21.1971	AUD 22.086
2025-02-14 (Friday)	4,721,972	AUD 104,289,346	AUD 104,289,346	4,254	AUD 1,336,615	AUD 22.086	AUD 21.8226
2025-02-13 (Thursday)	4,717,718	AUD 102,952,731	AUD 102,952,731	7,090	AUD 538,296	AUD 21.8226	AUD 21.7411
2025-02-12 (Wednesday)	4,710,628	AUD 102,414,435	AUD 102,414,435	5,672	AUD 1,048,976	AUD 21.7411	AUD 21.5444
2025-02-11 (Tuesday)	4,704,956	AUD 101,365,459	AUD 101,365,459	0	AUD 744,548	AUD 21.5444	AUD 21.3862
2025-02-10 (Monday)	4,704,956	AUD 100,620,911	AUD 100,620,911	2,127	AUD 224,043	AUD 21.3862	AUD 21.3482
2025-02-07 (Friday)	4,702,829	AUD 100,396,868	AUD 100,396,868	0	AUD -9,942	AUD 21.3482	AUD 21.3503
2025-02-06 (Thursday)	4,702,829	AUD 100,406,810	AUD 100,406,810	2,127	AUD 1,951,697	AUD 21.3503	AUD 20.9448
2025-02-05 (Wednesday)	4,700,702	AUD 98,455,113	AUD 98,455,113	4,254	AUD 1,275,767	AUD 20.9448	AUD 20.6921
2025-02-04 (Tuesday)	4,696,448	AUD 97,179,346	AUD 97,179,346	4,963	AUD 803,952	AUD 20.6921	AUD 20.5426
2025-02-03 (Monday)	4,691,485	AUD 96,375,394	AUD 96,375,394	0	AUD -2,329,169	AUD 20.5426	AUD 21.0391
2025-01-31 (Friday)	4,691,485	AUD 98,704,563	AUD 98,704,563	2,127	AUD -38,137	AUD 21.0391	AUD 21.0568
2025-01-30 (Thursday)	4,689,358	AUD 98,742,700	AUD 98,742,700	0	AUD 766,712	AUD 21.0568	AUD 20.8933
2025-01-29 (Wednesday)	4,689,358	AUD 97,975,988	AUD 97,975,988	0	AUD 171,783	AUD 20.8933	AUD 20.8566
2025-01-28 (Tuesday)	4,689,358	AUD 97,804,205	AUD 97,804,205	0	AUD 493,372	AUD 20.8566	AUD 20.7514
2025-01-27 (Monday)	4,689,358	AUD 97,310,833	AUD 97,310,833	0	AUD -603,886	AUD 20.7514	AUD 20.8802
2025-01-24 (Friday)	4,689,358	AUD 97,914,719	AUD 97,914,719	0	AUD 966,181	AUD 20.8802	AUD 20.6742
2025-01-23 (Thursday)	4,689,358	AUD 96,948,538	AUD 96,948,538	0	AUD -51,095	AUD 20.6742	AUD 20.6851
2025-01-22 (Wednesday)	4,689,358	AUD 96,999,633	AUD 96,999,633	0	AUD 897,792	AUD 20.6851	AUD 20.4936
2025-01-21 (Tuesday)	4,689,358	AUD 96,101,841	AUD 96,101,841
2025-01-20 (Monday)	4,689,358	AUD 94,750,671	AUD 94,750,671
2025-01-17 (Friday)	4,689,358	AUD 93,803,667	AUD 93,803,667
2025-01-16 (Thursday)	4,682,268	AUD 95,125,673	AUD 95,125,673
2025-01-15 (Wednesday)	4,682,268	AUD 92,892,554	AUD 92,892,554
2025-01-14 (Tuesday)	4,675,869	AUD 92,122,522	AUD 92,122,522
2025-01-13 (Monday)	4,675,869	AUD 91,654,717	AUD 91,654,717
2025-01-10 (Friday)	4,658,144	AUD 93,474,650	AUD 93,474,650
2025-01-09 (Thursday)	4,644,673	AUD 95,367,547	AUD 95,367,547
2025-01-09 (Thursday)	4,644,673	AUD 95,367,547	AUD 95,367,547
2025-01-09 (Thursday)	4,644,673	AUD 95,367,547	AUD 95,367,547
2025-01-08 (Wednesday)	4,644,673	AUD 96,111,896	AUD 96,111,896
2025-01-08 (Wednesday)	4,644,673	AUD 96,111,896	AUD 96,111,896
2025-01-08 (Wednesday)	4,644,673	AUD 96,111,896	AUD 96,111,896
2025-01-02 (Thursday)	4,617,022	AUD 92,932,483	AUD 92,932,483
2024-12-30 (Monday)	4,617,022	AUD 93,424,090	AUD 93,424,090
2024-12-26 (Thursday)	4,607,096	AUD 92,879,560	AUD 92,879,560
2024-12-24 (Tuesday)	4,607,096	AUD 93,051,379	AUD 93,051,379
2024-12-23 (Monday)	4,607,096	AUD 92,701,744	AUD 92,701,744
2024-12-20 (Friday)	4,607,096	AUD 91,155,230	AUD 91,155,230
2024-12-19 (Thursday)	4,602,836	AUD 92,252,191	AUD 92,252,191
2024-12-18 (Wednesday)	4,602,836	AUD 95,341,154	AUD 95,341,154
2024-12-06 (Friday)	4,516,322	AUD 94,543,059	AUD 94,543,059	7,788	AUD -1,901,706	AUD 20.9336	AUD 21.3916
2024-12-05 (Thursday)	4,508,534	AUD 96,444,765	AUD 96,444,765	13,490	AUD 752,239	AUD 21.3916	AUD 21.2885
2024-12-04 (Wednesday)	4,495,044	AUD 95,692,526	AUD 95,692,526	5,680	AUD -2,044,868	AUD 21.2885	AUD 21.7709
2024-12-03 (Tuesday)	4,489,364	AUD 97,737,394	AUD 97,737,394	11,360	AUD 1,680,480	AUD 21.7709	AUD 21.4508
2024-12-02 (Monday)	4,478,004	AUD 96,056,914	AUD 96,056,914	14,160	AUD -953,004	AUD 21.4508	AUD 21.7324
2024-11-29 (Friday)	4,463,844	AUD 97,009,918	AUD 97,009,918	12,744	AUD 383,970	AUD 21.7324	AUD 21.7083
2024-11-28 (Thursday)	4,451,100	AUD 96,625,948	AUD 96,625,948	0	AUD 869,587	AUD 21.7083	AUD 21.513
2024-11-27 (Wednesday)	4,451,100	AUD 95,756,361	AUD 95,756,361	5,664	AUD 1,036,934	AUD 21.513	AUD 21.3071
2024-11-26 (Tuesday)	4,445,436	AUD 94,719,427	AUD 94,719,427	16,284	AUD -1,488,449	AUD 21.3071	AUD 21.7215
2024-11-25 (Monday)	4,429,152	AUD 96,207,876	AUD 96,207,876	1,416	AUD -1,058,461	AUD 21.7215	AUD 21.9675
2024-11-22 (Friday)	4,427,736	AUD 97,266,337	AUD 97,266,337	0	AUD 492,229	AUD 21.9675	AUD 21.8563
2024-11-21 (Thursday)	4,427,736	AUD 96,774,108	AUD 96,774,108	5,664	AUD 1,980,494	AUD 21.8563	AUD 21.4365
2024-11-20 (Wednesday)	4,422,072	AUD 94,793,614	AUD 94,793,614	9,204	AUD -1,283,125	AUD 21.4365	AUD 21.7719
2024-11-19 (Tuesday)	4,412,868	AUD 96,076,739	AUD 96,076,739	6,372	AUD 1,097,018	AUD 21.7719	AUD 21.5545
2024-11-18 (Monday)	4,406,496	AUD 94,979,721	AUD 94,979,721	22,656	AUD 2,884,690	AUD 21.5545	AUD 21.0078
2024-11-12 (Tuesday)	4,383,840	AUD 92,095,031	AUD 92,095,031	0	AUD -49,779	AUD 21.0078	AUD 21.0192
2024-11-11 (Monday)	4,383,840	AUD 92,144,810	AUD 92,144,810	9,204	AUD -658,749	AUD 21.0192	AUD 21.214
2024-11-08 (Friday)	4,374,636	AUD 92,803,559	AUD 92,803,559	6,372	AUD 774,782	AUD 21.214	AUD 21.0676
2024-11-07 (Thursday)	4,368,264	AUD 92,028,777	AUD 92,028,777	7,080	AUD -469,044	AUD 21.0676	AUD 21.2093
2024-11-06 (Wednesday)	4,361,184	AUD 92,497,821	AUD 92,497,821	3,540	AUD 214,582	AUD 21.2093	AUD 21.1773
2024-11-05 (Tuesday)	4,357,644	AUD 92,283,239	AUD 92,283,239	11,328	AUD -658,382	AUD 21.1773	AUD 21.384
2024-11-04 (Monday)	4,346,316	AUD 92,941,621	AUD 92,941,621	0	AUD 1,090,773	AUD 21.384	AUD 21.133
2024-11-01 (Friday)	4,346,316	AUD 91,850,848	AUD 91,850,848	10,650	AUD 634,505	AUD 21.133	AUD 21.0386
2024-10-31 (Thursday)	4,335,666	AUD 91,216,343	AUD 91,216,343	5,680	AUD -5,124	AUD 21.0386	AUD 21.0674
2024-10-30 (Wednesday)	4,329,986	AUD 91,221,467	AUD 91,221,467	3,540	AUD -245,572	AUD 21.0674	AUD 21.1414
2024-10-29 (Tuesday)	4,326,446	AUD 91,467,039	AUD 91,467,039	5,460	AUD -60,882	AUD 21.1414	AUD 21.1822
2024-10-28 (Monday)	4,320,986	AUD 91,527,921	AUD 91,527,921	5,664	AUD -572,128	AUD 21.1822	AUD 21.3426
2024-10-25 (Friday)	4,315,322	AUD 92,100,049	AUD 92,100,049	0	AUD 182,963	AUD 21.3426	AUD 21.3002
2024-10-24 (Thursday)	4,315,322	AUD 91,917,086	AUD 91,917,086	0	AUD 201,362	AUD 21.3002	AUD 21.2535
2024-10-23 (Wednesday)	4,315,322	AUD 91,715,724	AUD 91,715,724	0	AUD -361,262	AUD 21.2535	AUD 21.3372
2024-10-22 (Tuesday)	4,315,322	AUD 92,076,986	AUD 92,076,986	0	AUD -1,532,263	AUD 21.3372	AUD 21.6923
2024-10-21 (Monday)	4,315,322	AUD 93,609,249	AUD 93,609,249	5,664	AUD -64,471	AUD 21.6923	AUD 21.7358
2024-10-18 (Friday)	4,309,658	AUD 93,673,720	AUD 93,673,720

Share Trades of WBC.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	4,260			20.611*		20.47
2025-04-30	BUY	2,840			21.013*		20.44
2025-04-28	BUY	7,100			20.745*		20.44
2025-04-24	BUY	5,680			20.504*		20.43
2025-04-23	BUY	2,832			20.318*		20.44
2025-04-17	BUY	4,260			19.833*		20.46
2025-04-16	BUY	5,680			19.923*		20.47
2025-04-15	BUY	12,070			19.605*		20.48
2025-04-14	BUY	4,970			19.308*		20.49
2025-04-11	BUY	12,070			18.734*		20.51
2025-04-10	BUY	2,840			19.114*		20.52
2025-04-09	BUY	17,753			17.495*		20.56
2025-04-08	SELL	-1,240			17.881*		20.59 Profit of 25,535 on sale
2025-04-07	SELL	-3,540			17.582*		20.63 Profit of 73,026 on sale
2025-04-04	BUY	4,260			18.775*		20.65
2025-03-31	BUY	19,908			19.673*		20.68
2025-03-27	BUY	4,254			19.963*		20.70
2025-03-26	BUY	14,180			19.823*		20.71
2025-03-24	BUY	3,545			19.634*		20.74
2025-03-19	BUY	6,381			19.068*		20.80
2025-03-17	BUY	12,053			19.050*		20.85
2025-03-11	BUY	8,532			19.287*		20.97
2025-03-07	BUY	2,133			19.300*		21.03
2025-03-05	BUY	8,508			19.891*		21.05
2025-03-04	BUY	5,688			19.780*		21.07
2025-02-26	BUY	2,836			19.903*		21.16
2025-02-25	BUY	4,963			19.792*		21.18
2025-02-24	BUY	4,963			19.877*		21.20
2025-02-18	BUY	19,852			20.525*		21.28
2025-02-14	BUY	4,254			22.086*		21.27
2025-02-13	BUY	7,090			21.823*		21.26
2025-02-12	BUY	5,672			21.741*		21.25
2025-02-10	BUY	2,127			21.386*		21.24
2025-02-06	BUY	2,127			21.350*		21.23
2025-02-05	BUY	4,254			20.945*		21.24
2025-02-04	BUY	4,963			20.692*		21.25
2025-01-31	BUY	2,127			21.039*		21.28
2024-12-06	BUY	7,788			20.934*		21.39
2024-12-05	BUY	13,490			21.392*		21.39
2024-12-04	BUY	5,680			21.289*		21.39
2024-12-03	BUY	11,360			21.771*		21.38
2024-12-02	BUY	14,160			21.451*		21.38
2024-11-29	BUY	12,744			21.732*		21.36
2024-11-27	BUY	5,664			21.513*		21.34
2024-11-26	BUY	16,284			21.307*		21.34
2024-11-25	BUY	1,416			21.722*		21.33
2024-11-21	BUY	5,664			21.856*		21.27
2024-11-20	BUY	9,204			21.437*		21.26
2024-11-19	BUY	6,372			21.772*		21.23
2024-11-18	BUY	22,656			21.555*		21.21
2024-11-11	BUY	9,204			21.019*		21.24
2024-11-08	BUY	6,372			21.214*		21.24
2024-11-07	BUY	7,080			21.068*		21.25
2024-11-06	BUY	3,540			21.209*		21.25
2024-11-05	BUY	11,328			21.177*		21.26
2024-11-01	BUY	10,650			21.133*		21.26
2024-10-31	BUY	5,680			21.039*		21.29
2024-10-30	BUY	3,540			21.067*		21.32
2024-10-29	BUY	5,460			21.141*		21.35
2024-10-28	BUY	5,664			21.182*		21.39
2024-10-21	BUY	5,664			21.692*		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 WBC.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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