Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / Fund	iShares MSCI World ESG Screened UCITS ETF
Issuer	Blackrock
ETF Ticker	SNAW(EUR) F
ETF Ticker	SAWD.LS(USD) CXE
ETF Ticker	SAWD.MI(EUR) CXE
ETF Ticker	SAWDx(GBP) CXE
ETF Ticker	SAWDz(USD) CXE
ETF Ticker	SNAW.DE(EUR) CXE
ETF Ticker	SAWD(EUR) ETF Plus

Holdings detail for GMG.AX

Show aggregate GMG.AX holdings

iShares MSCI World ESG Screened UCITS ETF 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)	155,240	AUD 3,098,435	AUD 3,098,435	-644	AUD -32,689	AUD 19.959	AUD 20.0862
2025-05-07 (Wednesday)	155,884	AUD 3,131,124	AUD 3,131,124	0	AUD 22,189	AUD 20.0862	AUD 19.9439
2025-05-06 (Tuesday)	155,884	AUD 3,108,935	AUD 3,108,935	0	AUD 4,092	AUD 19.9439	AUD 19.9177
2025-05-05 (Monday)	155,884	AUD 3,104,843	AUD 3,104,843	0	AUD -62,858	AUD 19.9177	AUD 20.3209
2025-05-02 (Friday)	155,884	AUD 3,167,701	AUD 3,167,701	0	AUD 82,453	AUD 20.3209	AUD 19.7919
2025-05-01 (Thursday)	155,884	AUD 3,085,248	AUD 3,085,248	0	AUD 94,972	AUD 19.7919	AUD 19.1827
2025-04-30 (Wednesday)	155,884	AUD 2,990,276	AUD 2,990,276	0	AUD 64,569	AUD 19.1827	AUD 18.7685
2025-04-29 (Tuesday)	155,884	AUD 2,925,707	AUD 2,925,707	0	AUD 26,333	AUD 18.7685	AUD 18.5996
2025-04-28 (Monday)	155,884	AUD 2,899,374	AUD 2,899,374	-325	AUD 30,169	AUD 18.5996	AUD 18.3677
2025-04-25 (Friday)	156,209	AUD 2,869,205	AUD 2,869,205	0	AUD -3,816	AUD 18.3677	AUD 18.3922
2025-04-24 (Thursday)	156,209	AUD 2,873,021	AUD 2,873,021	0	AUD 19,539	AUD 18.3922	AUD 18.2671
2025-04-23 (Wednesday)	156,209	AUD 2,853,482	AUD 2,853,482	0	AUD 90,748	AUD 18.2671	AUD 17.6861
2025-04-22 (Tuesday)	156,209	AUD 2,762,734	AUD 2,762,734	0	AUD -58,660	AUD 17.6861	AUD 18.0617
2025-04-21 (Monday)	156,209	AUD 2,821,394	AUD 2,821,394	0	AUD 22,638	AUD 18.0617	AUD 17.9167
2025-04-18 (Friday)	156,209	AUD 2,798,756	AUD 2,798,756	0	AUD 0	AUD 17.9167	AUD 17.9167
2025-04-17 (Thursday)	156,209	AUD 2,798,756	AUD 2,798,756	0	AUD 43,469	AUD 17.9167	AUD 17.6385
2025-04-16 (Wednesday)	156,209	AUD 2,755,287	AUD 2,755,287	0	AUD -11,480	AUD 17.6385	AUD 17.712
2025-04-15 (Tuesday)	156,209	AUD 2,766,767	AUD 2,766,767	2,907	AUD 38,644	AUD 17.712	AUD 17.7957
2025-04-14 (Monday)	153,302	AUD 2,728,123	AUD 2,728,123	0	AUD 103,717	AUD 17.7957	AUD 17.1192
2025-04-11 (Friday)	153,302	AUD 2,624,406	AUD 2,624,406	-1,635	AUD -65,255	AUD 17.1192	AUD 17.3597
2025-04-10 (Thursday)	154,937	AUD 2,689,661	AUD 2,689,661	654	AUD 277,372	AUD 17.3597	AUD 15.6355
2025-04-09 (Wednesday)	154,283	AUD 2,412,289	AUD 2,412,289	969	AUD -34,322	AUD 15.6355	AUD 15.9582
2025-04-08 (Tuesday)	153,314	AUD 2,446,611	AUD 2,446,611	-1,475	AUD -7,881	AUD 15.9582	AUD 15.857
2025-04-07 (Monday)	154,789	AUD 2,454,492	AUD 2,454,492	-882	AUD -144,782	AUD 15.857	AUD 16.6972
2025-04-04 (Friday)	155,671	AUD 2,599,274	AUD 2,599,274	0	AUD -355,380	AUD 16.6972	AUD 18.9801
2025-04-02 (Wednesday)	155,671	AUD 2,954,654	AUD 2,954,654	0	AUD 103,498	AUD 18.9801	AUD 18.3153
2025-04-01 (Tuesday)	155,671	AUD 2,851,156	AUD 2,851,156	0	AUD 93,265	AUD 18.3153	AUD 17.7162
2025-03-31 (Monday)	155,671	AUD 2,757,891	AUD 2,757,891	0	AUD -113,975	AUD 17.7162	AUD 18.4483
2025-03-28 (Friday)	155,671	AUD 2,871,866	AUD 2,871,866	-978	AUD -127,895	AUD 18.4483	AUD 19.1496
2025-03-27 (Thursday)	156,649	AUD 2,999,761	AUD 2,999,761	236	AUD -117,567	AUD 19.1496	AUD 19.9301
2025-03-26 (Wednesday)	156,413	AUD 3,117,328	AUD 3,117,328	0	AUD 30,335	AUD 19.9301	AUD 19.7362
2025-03-25 (Tuesday)	156,413	AUD 3,086,993	AUD 3,086,993	0	AUD 15,912	AUD 19.7362	AUD 19.6344
2025-03-24 (Monday)	156,413	AUD 3,071,081	AUD 3,071,081	0	AUD -10,545	AUD 19.6344	AUD 19.7019
2025-03-21 (Friday)	156,413	AUD 3,081,626	AUD 3,081,626	0	AUD -31,012	AUD 19.7019	AUD 19.9001
2025-03-20 (Thursday)	156,413	AUD 3,112,638	AUD 3,112,638	0	AUD 69,838	AUD 19.9001	AUD 19.4536
2025-03-19 (Wednesday)	156,413	AUD 3,042,800	AUD 3,042,800	0	AUD -62,226	AUD 19.4536	AUD 19.8515
2025-03-18 (Tuesday)	156,413	AUD 3,105,026	AUD 3,105,026	0	AUD 23,613	AUD 19.8515	AUD 19.7005
2025-03-17 (Monday)	156,413	AUD 3,081,413	AUD 3,081,413	0	AUD 37,197	AUD 19.7005	AUD 19.4627
2025-03-14 (Friday)	156,413	AUD 3,044,216	AUD 3,044,216	0	AUD -7,177	AUD 19.4627	AUD 19.5086
2025-03-13 (Thursday)	156,413	AUD 3,051,393	AUD 3,051,393	323	AUD 29,076	AUD 19.5086	AUD 19.3627
2025-03-12 (Wednesday)	156,090	AUD 3,022,317	AUD 3,022,317	0	AUD 25,522	AUD 19.3627	AUD 19.1991
2025-03-11 (Tuesday)	156,090	AUD 2,996,795	AUD 2,996,795	0	AUD -27,225	AUD 19.1991	AUD 19.3736
2025-03-10 (Monday)	156,090	AUD 3,024,020	AUD 3,024,020	0	AUD 15,367	AUD 19.3736	AUD 19.2751
2025-03-07 (Friday)	156,090	AUD 3,008,653	AUD 3,008,653	0	AUD -141,368	AUD 19.2751	AUD 20.1808
2025-03-05 (Wednesday)	156,090	AUD 3,150,021	AUD 3,150,021	-646	AUD 69,220	AUD 20.1808	AUD 19.656
2025-03-04 (Tuesday)	156,736	AUD 3,080,801	AUD 3,080,801	0	AUD -45,743	AUD 19.656	AUD 19.9478
2025-03-03 (Monday)	156,736	AUD 3,126,544	AUD 3,126,544	0	AUD 74,875	AUD 19.9478	AUD 19.4701
2025-02-28 (Friday)	156,736	AUD 3,051,669	AUD 3,051,669	26,704	AUD 440,189	AUD 19.4701	AUD 20.0834
2025-02-27 (Thursday)	130,032	AUD 2,611,480	AUD 2,611,480	0	AUD -29,151	AUD 20.0834	AUD 20.3075
2025-02-26 (Wednesday)	130,032	AUD 2,640,631	AUD 2,640,631	807	AUD -32,415	AUD 20.3075	AUD 20.6852
2025-02-25 (Tuesday)	129,225	AUD 2,673,046	AUD 2,673,046	0	AUD -46,637	AUD 20.6852	AUD 21.0461
2025-02-24 (Monday)	129,225	AUD 2,719,683	AUD 2,719,683	0	AUD -126,578	AUD 21.0461	AUD 22.0256
2025-02-21 (Friday)	129,225	AUD 2,846,261	AUD 2,846,261	0	AUD 19,994	AUD 22.0256	AUD 21.8709
2025-02-20 (Thursday)	129,225	AUD 2,826,267	AUD 2,826,267	1,072	AUD -101,452	AUD 21.8709	AUD 22.8455
2025-02-19 (Wednesday)	128,153	AUD 2,927,719	AUD 2,927,719	0	AUD -1,384	AUD 22.8455	AUD 22.8563
2025-02-18 (Tuesday)	128,153	AUD 2,929,103	AUD 2,929,103	0	AUD 55,188	AUD 22.8563	AUD 22.4257
2025-02-17 (Monday)	128,153	AUD 2,873,915	AUD 2,873,915	0	AUD -29,858	AUD 22.4257	AUD 22.6586
2025-02-14 (Friday)	128,153	AUD 2,903,773	AUD 2,903,773	1,608	AUD 13,922	AUD 22.6586	AUD 22.8365
2025-02-13 (Thursday)	126,545	AUD 2,889,851	AUD 2,889,851	779	AUD 36,398	AUD 22.8365	AUD 22.6886
2025-02-12 (Wednesday)	125,766	AUD 2,853,453	AUD 2,853,453	536	AUD 7,396	AUD 22.6886	AUD 22.7266
2025-02-11 (Tuesday)	125,230	AUD 2,846,057	AUD 2,846,057	0	AUD 5,745	AUD 22.7266	AUD 22.6808
2025-02-10 (Monday)	125,230	AUD 2,840,312	AUD 2,840,312	1,340	AUD 10,565	AUD 22.6808	AUD 22.8408
2025-02-07 (Friday)	123,890	AUD 2,829,747	AUD 2,829,747	538	AUD 25,735	AUD 22.8408	AUD 22.7318
2025-02-06 (Thursday)	123,352	AUD 2,804,012	AUD 2,804,012	0	AUD 35,670	AUD 22.7318	AUD 22.4426
2025-02-05 (Wednesday)	123,352	AUD 2,768,342	AUD 2,768,342	268	AUD 40,711	AUD 22.4426	AUD 22.1607
2025-02-04 (Tuesday)	123,084	AUD 2,727,631	AUD 2,727,631	486	AUD 2,564	AUD 22.1607	AUD 22.2277
2025-02-03 (Monday)	122,598	AUD 2,725,067	AUD 2,725,067	0	AUD -62,283	AUD 22.2277	AUD 22.7357
2025-01-31 (Friday)	122,598	AUD 2,787,350	AUD 2,787,350	0	AUD 40,763	AUD 22.7357	AUD 22.4032
2025-01-30 (Thursday)	122,598	AUD 2,746,587	AUD 2,746,587	0	AUD 25,548	AUD 22.4032	AUD 22.1948
2025-01-29 (Wednesday)	122,598	AUD 2,721,039	AUD 2,721,039	0	AUD 41,568	AUD 22.1948	AUD 21.8557
2025-01-28 (Tuesday)	122,598	AUD 2,679,471	AUD 2,679,471	0	AUD -257,550	AUD 21.8557	AUD 23.9565
2025-01-27 (Monday)	122,598	AUD 2,937,021	AUD 2,937,021	0	AUD -18,226	AUD 23.9565	AUD 24.1052
2025-01-24 (Friday)	122,598	AUD 2,955,247	AUD 2,955,247	0	AUD 18,451	AUD 24.1052	AUD 23.9547
2025-01-23 (Thursday)	122,598	AUD 2,936,796	AUD 2,936,796	268	AUD -27,105	AUD 23.9547	AUD 24.2287
2025-01-22 (Wednesday)	122,330	AUD 2,963,901	AUD 2,963,901
2025-01-21 (Tuesday)	122,330	AUD 2,898,268	AUD 2,898,268
2025-01-20 (Monday)	121,526	AUD 2,894,269	AUD 2,894,269
2025-01-17 (Friday)	121,526	AUD 2,860,294	AUD 2,860,294
2025-01-16 (Thursday)	121,526	AUD 2,849,185	AUD 2,849,185
2025-01-15 (Wednesday)	121,526	AUD 2,765,137	AUD 2,765,137
2025-01-14 (Tuesday)	121,526	AUD 2,767,713	AUD 2,767,713
2025-01-13 (Monday)	121,526	AUD 2,737,893	AUD 2,737,893
2025-01-10 (Friday)	121,526	AUD 2,799,215	AUD 2,799,215
2025-01-09 (Thursday)	120,797	AUD 2,792,939	AUD 2,792,939
2025-01-09 (Thursday)	120,797	AUD 2,792,939	AUD 2,792,939
2025-01-09 (Thursday)	120,797	AUD 2,792,939	AUD 2,792,939
2025-01-08 (Wednesday)	120,797	AUD 2,792,881	AUD 2,792,881
2025-01-08 (Wednesday)	120,797	AUD 2,792,881	AUD 2,792,881
2025-01-08 (Wednesday)	120,797	AUD 2,792,881	AUD 2,792,881
2025-01-02 (Thursday)	119,993	AUD 2,685,015	AUD 2,685,015
2024-12-30 (Monday)	119,993	AUD 2,712,971	AUD 2,712,971
2024-12-06 (Friday)	116,030	AUD 2,711,416	AUD 2,711,416	0	AUD 3,842	AUD 23.3682	AUD 23.3351
2024-12-05 (Thursday)	116,030	AUD 2,707,574	AUD 2,707,574	0	AUD -55,891	AUD 23.3351	AUD 23.8168
2024-12-04 (Wednesday)	116,030	AUD 2,763,465	AUD 2,763,465	268	AUD -94,957	AUD 23.8168	AUD 24.6922
2024-12-03 (Tuesday)	115,762	AUD 2,858,422	AUD 2,858,422	0	AUD 40,855	AUD 24.6922	AUD 24.3393
2024-12-02 (Monday)	115,762	AUD 2,817,567	AUD 2,817,567	0	AUD -41,346	AUD 24.3393	AUD 24.6965
2024-11-29 (Friday)	115,762	AUD 2,858,913	AUD 2,858,913	0	AUD -17,494	AUD 24.6965	AUD 24.8476
2024-11-28 (Thursday)	115,762	AUD 2,876,407	AUD 2,876,407	0	AUD -14,633	AUD 24.8476	AUD 24.974
2024-11-27 (Wednesday)	115,762	AUD 2,891,040	AUD 2,891,040	0	AUD 34,478	AUD 24.974	AUD 24.6762
2024-11-26 (Tuesday)	115,762	AUD 2,856,562	AUD 2,856,562	268	AUD 17,469	AUD 24.6762	AUD 24.5822
2024-11-25 (Monday)	115,494	AUD 2,839,093	AUD 2,839,093	0	AUD 45,491	AUD 24.5822	AUD 24.1883
2024-11-22 (Friday)	115,494	AUD 2,793,602	AUD 2,793,602	0	AUD 5,157	AUD 24.1883	AUD 24.1436
2024-11-21 (Thursday)	115,494	AUD 2,788,445	AUD 2,788,445	490	AUD -6,733	AUD 24.1436	AUD 24.305
2024-11-20 (Wednesday)	115,004	AUD 2,795,178	AUD 2,795,178	536	AUD -6,018	AUD 24.305	AUD 24.4714
2024-11-19 (Tuesday)	114,468	AUD 2,801,196	AUD 2,801,196	1,608	AUD 84,603	AUD 24.4714	AUD 24.0705
2024-11-18 (Monday)	112,860	AUD 2,716,593	AUD 2,716,593	3,656	AUD 106,561	AUD 24.0705	AUD 23.9005
2024-11-12 (Tuesday)	109,204	AUD 2,610,032	AUD 2,610,032	0	AUD -15,310	AUD 23.9005	AUD 24.0407
2024-11-11 (Monday)	109,204	AUD 2,625,342	AUD 2,625,342	1,072	AUD 77,343	AUD 24.0407	AUD 23.5638
2024-11-11 (Monday)	109,204	AUD 2,625,342	AUD 2,625,342	1,072	AUD 77,343	AUD 24.0407	AUD 23.5638
2024-11-08 (Friday)	108,132	AUD 2,547,999	AUD 2,547,999	0	AUD -6,979	AUD 23.5638	AUD 23.6283
2024-11-08 (Friday)	108,132	AUD 2,547,999	AUD 2,547,999	0	AUD -6,979	AUD 23.5638	AUD 23.6283
2024-11-07 (Thursday)	108,132	AUD 2,554,978	AUD 2,554,978	0	AUD -19,952	AUD 23.6283	AUD 23.8128
2024-11-07 (Thursday)	108,132	AUD 2,554,978	AUD 2,554,978	0	AUD -19,952	AUD 23.6283	AUD 23.8128
2024-11-06 (Wednesday)	108,132	AUD 2,574,930	AUD 2,574,930	804	AUD -9,875	AUD 23.8128	AUD 24.0832
2024-11-06 (Wednesday)	108,132	AUD 2,574,930	AUD 2,574,930	804	AUD -9,875	AUD 23.8128	AUD 24.0832
2024-11-05 (Tuesday)	107,328	AUD 2,584,805	AUD 2,584,805	0	AUD -727	AUD 24.0832	AUD 24.09
2024-11-05 (Tuesday)	107,328	AUD 2,584,805	AUD 2,584,805	0	AUD -727	AUD 24.0832	AUD 24.09
2024-11-04 (Monday)	107,328	AUD 2,585,532	AUD 2,585,532	0	AUD 5,758	AUD 24.09	AUD 24.0364
2024-11-04 (Monday)	107,328	AUD 2,585,532	AUD 2,585,532	0	AUD 5,758	AUD 24.09	AUD 24.0364
2024-11-01 (Friday)	107,328	AUD 2,579,774	AUD 2,579,774	0	AUD 3,988	AUD 24.0364	AUD 23.9992
2024-11-01 (Friday)	107,328	AUD 2,579,774	AUD 2,579,774	0	AUD 3,988	AUD 24.0364	AUD 23.9992
2024-10-31 (Thursday)	107,328	AUD 2,575,786	AUD 2,575,786	0	AUD -15,213	AUD 23.9992	AUD 24.1409
2024-10-31 (Thursday)	107,328	AUD 2,575,786	AUD 2,575,786	0	AUD -15,213	AUD 23.9992	AUD 24.1409
2024-10-30 (Wednesday)	107,328	AUD 2,590,999	AUD 2,590,999	0	AUD 40,416	AUD 24.1409	AUD 23.7644
2024-10-30 (Wednesday)	107,328	AUD 2,590,999	AUD 2,590,999	0	AUD 40,416	AUD 24.1409	AUD 23.7644
2024-10-29 (Tuesday)	107,328	AUD 2,550,583	AUD 2,550,583	268	AUD 24,733	AUD 23.7644	AUD 23.5928
2024-10-29 (Tuesday)	107,328	AUD 2,550,583	AUD 2,550,583	268	AUD 24,733	AUD 23.7644	AUD 23.5928
2024-10-28 (Monday)	107,060	AUD 2,525,850	AUD 2,525,850	268	AUD -29,935	AUD 23.5928	AUD 23.9324
2024-10-28 (Monday)	107,060	AUD 2,525,850	AUD 2,525,850	268	AUD -29,935	AUD 23.5928	AUD 23.9324
2024-10-25 (Friday)	106,792	AUD 2,555,785	AUD 2,555,785	0	AUD 9,070	AUD 23.9324	AUD 23.8474
2024-10-24 (Thursday)	106,792	AUD 2,546,715	AUD 2,546,715	0	AUD 5,610	AUD 23.8474	AUD 23.7949
2024-10-24 (Thursday)	106,792	AUD 2,546,715	AUD 2,546,715	0	AUD 5,610	AUD 23.8474	AUD 23.7949
2024-10-23 (Wednesday)	106,792	AUD 2,541,105	AUD 2,541,105	0	AUD -32,986	AUD 23.7949	AUD 24.1038
2024-10-23 (Wednesday)	106,792	AUD 2,541,105	AUD 2,541,105	0	AUD -32,986	AUD 23.7949	AUD 24.1038
2024-10-22 (Tuesday)	106,792	AUD 2,574,091	AUD 2,574,091	1,876	AUD -20,302	AUD 24.1038	AUD 24.7283
2024-10-22 (Tuesday)	106,792	AUD 2,574,091	AUD 2,574,091	1,876	AUD -20,302	AUD 24.1038	AUD 24.7283
2024-10-21 (Monday)	104,916	AUD 2,594,393	AUD 2,594,393	0	AUD 21,961	AUD 24.7283	AUD 24.519
2024-10-21 (Monday)	104,916	AUD 2,594,393	AUD 2,594,393	0	AUD 21,961	AUD 24.7283	AUD 24.519
2024-10-18 (Friday)	104,916	AUD 2,572,432	AUD 2,572,432

Share Trades of GMG.AX by Blackrock for IE00BFNM3J75

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	SELL	-644			19.959*		21.61 Profit of 13,916 on sale
2025-04-28	SELL	-325			18.600*		21.75 Profit of 7,070 on sale
2025-04-15	BUY	2,907			17.712*		22.08
2025-04-11	SELL	-1,635			17.119*		22.17 Profit of 36,255 on sale
2025-04-10	BUY	654			17.360*		22.22
2025-04-09	BUY	969			15.636*		22.29
2025-04-08	SELL	-1,475			15.958*		22.35 Profit of 32,972 on sale
2025-04-07	SELL	-882			15.857*		22.42 Profit of 19,775 on sale
2025-03-28	SELL	-978			18.448*		22.66 Profit of 22,161 on sale
2025-03-27	BUY	236			19.150*		22.70
2025-03-13	BUY	323			19.509*		23.07
2025-03-05	SELL	-646			20.181*		23.31 Profit of 15,055 on sale
2025-02-28	BUY	26,704			19.470*		23.45
2025-02-26	BUY	807			20.308*		23.55
2025-02-20	BUY	1,072			21.871*		23.67
2025-02-14	BUY	1,608			22.659*		23.74
2025-02-13	BUY	779			22.837*		23.75
2025-02-12	BUY	536			22.689*		23.77
2025-02-10	BUY	1,340			22.681*		23.80
2025-02-07	BUY	538			22.841*		23.82
2025-02-05	BUY	268			22.443*		23.86
2025-02-04	BUY	486			22.161*		23.90
2025-01-23	BUY	268			23.955*		24.06
2024-12-04	BUY	268			23.817*		24.10
2024-11-26	BUY	268			24.676*		24.00
2024-11-21	BUY	490			24.144*		23.98
2024-11-20	BUY	536			24.305*		23.97
2024-11-19	BUY	1,608			24.471*		23.95
2024-11-18	BUY	3,656			24.071*		23.95
2024-11-11	BUY	1,072			24.041*		23.94
2024-11-11	BUY	1,072			24.041*		23.94
2024-11-06	BUY	804			23.813*		24.01
2024-11-06	BUY	804			23.813*		24.01
2024-10-29	BUY	268			23.764*		24.01
2024-10-29	BUY	268			23.764*		24.01
2024-10-28	BUY	268			23.593*		24.10
2024-10-28	BUY	268			23.593*		24.10
2024-10-22	BUY	1,876			24.104*		24.73
2024-10-22	BUY	1,876			24.104*		24.73

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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