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 XRO.AX

Show aggregate XRO.AX holdings

iShares MSCI World ESG Screened UCITS ETF XRO.AX holdings

Date	Number of XRO.AX Shares Held	Base Market Value of XRO.AX Shares	Local Market Value of XRO.AX Shares	Change in XRO.AX Shares Held	Change in XRO.AX Base Value	Current Price per XRO.AX Share Held	Previous Price per XRO.AX Share Held
2025-05-08 (Thursday)	12,471	AUD 1,342,812	AUD 1,342,812	-52	AUD -598	AUD 107.675	AUD 107.275
2025-05-07 (Wednesday)	12,523	AUD 1,343,410	AUD 1,343,410	0	AUD -5,589	AUD 107.275	AUD 107.722
2025-05-06 (Tuesday)	12,523	AUD 1,348,999	AUD 1,348,999	0	AUD -16,487	AUD 107.722	AUD 109.038
2025-05-05 (Monday)	12,523	AUD 1,365,486	AUD 1,365,486	0	AUD -13,411	AUD 109.038	AUD 110.109
2025-05-02 (Friday)	12,523	AUD 1,378,897	AUD 1,378,897	0	AUD 23,612	AUD 110.109	AUD 108.224
2025-05-01 (Thursday)	12,523	AUD 1,355,285	AUD 1,355,285	0	AUD 39,657	AUD 108.224	AUD 105.057
2025-04-30 (Wednesday)	12,523	AUD 1,315,628	AUD 1,315,628	0	AUD 27,793	AUD 105.057	AUD 102.838
2025-04-29 (Tuesday)	12,523	AUD 1,287,835	AUD 1,287,835	0	AUD 4,832	AUD 102.838	AUD 102.452
2025-04-28 (Monday)	12,523	AUD 1,283,003	AUD 1,283,003	-26	AUD 27,221	AUD 102.452	AUD 100.07
2025-04-25 (Friday)	12,549	AUD 1,255,782	AUD 1,255,782	0	AUD -1,670	AUD 100.07	AUD 100.203
2025-04-24 (Thursday)	12,549	AUD 1,257,452	AUD 1,257,452	0	AUD -9,043	AUD 100.203	AUD 100.924
2025-04-23 (Wednesday)	12,549	AUD 1,266,495	AUD 1,266,495	0	AUD 38,911	AUD 100.924	AUD 97.8232
2025-04-22 (Tuesday)	12,549	AUD 1,227,584	AUD 1,227,584	0	AUD -21,761	AUD 97.8232	AUD 99.5573
2025-04-21 (Monday)	12,549	AUD 1,249,345	AUD 1,249,345	0	AUD 10,024	AUD 99.5573	AUD 98.7585
2025-04-18 (Friday)	12,549	AUD 1,239,321	AUD 1,239,321	0	AUD 0	AUD 98.7585	AUD 98.7585
2025-04-17 (Thursday)	12,549	AUD 1,239,321	AUD 1,239,321	0	AUD 2,623	AUD 98.7585	AUD 98.5495
2025-04-16 (Wednesday)	12,549	AUD 1,236,698	AUD 1,236,698	0	AUD -13,246	AUD 98.5495	AUD 99.6051
2025-04-15 (Tuesday)	12,549	AUD 1,249,944	AUD 1,249,944	234	AUD 13,342	AUD 99.6051	AUD 100.414
2025-04-14 (Monday)	12,315	AUD 1,236,602	AUD 1,236,602	0	AUD 45,856	AUD 100.414	AUD 96.6907
2025-04-11 (Friday)	12,315	AUD 1,190,746	AUD 1,190,746	-135	AUD -22,760	AUD 96.6907	AUD 97.4704
2025-04-10 (Thursday)	12,450	AUD 1,213,506	AUD 1,213,506	54	AUD 121,155	AUD 97.4704	AUD 88.1212
2025-04-09 (Wednesday)	12,396	AUD 1,092,351	AUD 1,092,351	78	AUD -8,546	AUD 88.1212	AUD 89.373
2025-04-08 (Tuesday)	12,318	AUD 1,100,897	AUD 1,100,897	-120	AUD 37,293	AUD 89.373	AUD 85.5125
2025-04-07 (Monday)	12,438	AUD 1,063,604	AUD 1,063,604	-69	AUD -39,206	AUD 85.5125	AUD 88.1754
2025-04-04 (Friday)	12,507	AUD 1,102,810	AUD 1,102,810	0	AUD -124,937	AUD 88.1754	AUD 98.1648
2025-04-02 (Wednesday)	12,507	AUD 1,227,747	AUD 1,227,747	0	AUD -1,331	AUD 98.1648	AUD 98.2712
2025-04-01 (Tuesday)	12,507	AUD 1,229,078	AUD 1,229,078	0	AUD 22,997	AUD 98.2712	AUD 96.4325
2025-03-31 (Monday)	12,507	AUD 1,206,081	AUD 1,206,081	0	AUD -21,711	AUD 96.4325	AUD 98.1684
2025-03-28 (Friday)	12,507	AUD 1,227,792	AUD 1,227,792	-78	AUD -35,460	AUD 98.1684	AUD 100.378
2025-03-27 (Thursday)	12,585	AUD 1,263,252	AUD 1,263,252	17	AUD -1,755	AUD 100.378	AUD 100.653
2025-03-26 (Wednesday)	12,568	AUD 1,265,007	AUD 1,265,007	0	AUD -3,356	AUD 100.653	AUD 100.92
2025-03-25 (Tuesday)	12,568	AUD 1,268,363	AUD 1,268,363	0	AUD 21,514	AUD 100.92	AUD 99.2082
2025-03-24 (Monday)	12,568	AUD 1,246,849	AUD 1,246,849	0	AUD 6,265	AUD 99.2082	AUD 98.7097
2025-03-21 (Friday)	12,568	AUD 1,240,584	AUD 1,240,584	0	AUD -21,420	AUD 98.7097	AUD 100.414
2025-03-20 (Thursday)	12,568	AUD 1,262,004	AUD 1,262,004	0	AUD 18,534	AUD 100.414	AUD 98.9394
2025-03-19 (Wednesday)	12,568	AUD 1,243,470	AUD 1,243,470	0	AUD -15,736	AUD 98.9394	AUD 100.191
2025-03-18 (Tuesday)	12,568	AUD 1,259,206	AUD 1,259,206	0	AUD -14,418	AUD 100.191	AUD 101.339
2025-03-17 (Monday)	12,568	AUD 1,273,624	AUD 1,273,624	0	AUD 24,152	AUD 101.339	AUD 99.4169
2025-03-14 (Friday)	12,568	AUD 1,249,472	AUD 1,249,472	0	AUD 15,811	AUD 99.4169	AUD 98.1589
2025-03-13 (Thursday)	12,568	AUD 1,233,661	AUD 1,233,661	26	AUD -6,271	AUD 98.1589	AUD 98.8624
2025-03-12 (Wednesday)	12,542	AUD 1,239,932	AUD 1,239,932	0	AUD -9,762	AUD 98.8624	AUD 99.6407
2025-03-11 (Tuesday)	12,542	AUD 1,249,694	AUD 1,249,694	0	AUD -71,290	AUD 99.6407	AUD 105.325
2025-03-10 (Monday)	12,542	AUD 1,320,984	AUD 1,320,984	0	AUD 6,531	AUD 105.325	AUD 104.804
2025-03-07 (Friday)	12,542	AUD 1,314,453	AUD 1,314,453	0	AUD -53,435	AUD 104.804	AUD 109.065
2025-03-05 (Wednesday)	12,542	AUD 1,367,888	AUD 1,367,888	-52	AUD 7,041	AUD 109.065	AUD 108.055
2025-03-04 (Tuesday)	12,594	AUD 1,360,847	AUD 1,360,847	0	AUD -4,137	AUD 108.055	AUD 108.384
2025-03-03 (Monday)	12,594	AUD 1,364,984	AUD 1,364,984	0	AUD 27,899	AUD 108.384	AUD 106.168
2025-02-28 (Friday)	12,594	AUD 1,337,085	AUD 1,337,085	0	AUD -53,872	AUD 106.168	AUD 110.446
2025-02-27 (Thursday)	12,594	AUD 1,390,957	AUD 1,390,957	0	AUD -17,555	AUD 110.446	AUD 111.84
2025-02-26 (Wednesday)	12,594	AUD 1,408,512	AUD 1,408,512	78	AUD -5,587	AUD 111.84	AUD 112.983
2025-02-25 (Tuesday)	12,516	AUD 1,414,099	AUD 1,414,099	0	AUD -16,619	AUD 112.983	AUD 114.311
2025-02-24 (Monday)	12,516	AUD 1,430,718	AUD 1,430,718	0	AUD -21,610	AUD 114.311	AUD 116.038
2025-02-21 (Friday)	12,516	AUD 1,452,328	AUD 1,452,328	0	AUD -22,966	AUD 116.038	AUD 117.873
2025-02-20 (Thursday)	12,516	AUD 1,475,294	AUD 1,475,294	0	AUD -4,921	AUD 117.873	AUD 118.266
2025-02-19 (Wednesday)	12,516	AUD 1,480,215	AUD 1,480,215	104	AUD 26,903	AUD 118.266	AUD 117.089
2025-02-18 (Tuesday)	12,412	AUD 1,453,312	AUD 1,453,312	0	AUD -8,268	AUD 117.089	AUD 117.755
2025-02-17 (Monday)	12,412	AUD 1,461,580	AUD 1,461,580	0	AUD -4,717	AUD 117.755	AUD 118.135
2025-02-14 (Friday)	12,412	AUD 1,466,297	AUD 1,466,297	156	AUD 49,274	AUD 118.135	AUD 115.619
2025-02-13 (Thursday)	12,256	AUD 1,417,023	AUD 1,417,023	75	AUD 15,150	AUD 115.619	AUD 115.087
2025-02-12 (Wednesday)	12,181	AUD 1,401,873	AUD 1,401,873	52	AUD -19,326	AUD 115.087	AUD 117.174
2025-02-11 (Tuesday)	12,129	AUD 1,421,199	AUD 1,421,199	0	AUD 24,839	AUD 117.174	AUD 115.126
2025-02-10 (Monday)	12,129	AUD 1,396,360	AUD 1,396,360	130	AUD 22,941	AUD 115.126	AUD 114.461
2025-02-07 (Friday)	11,999	AUD 1,373,419	AUD 1,373,419	52	AUD -13,723	AUD 114.461	AUD 116.108
2025-02-06 (Thursday)	11,947	AUD 1,387,142	AUD 1,387,142	0	AUD -2,416	AUD 116.108	AUD 116.31
2025-02-05 (Wednesday)	11,947	AUD 1,389,558	AUD 1,389,558	26	AUD 34,696	AUD 116.31	AUD 113.653
2025-02-04 (Tuesday)	11,921	AUD 1,354,862	AUD 1,354,862	46	AUD 15,453	AUD 113.653	AUD 112.792
2025-02-03 (Monday)	11,875	AUD 1,339,409	AUD 1,339,409	0	AUD -18,078	AUD 112.792	AUD 114.315
2025-01-31 (Friday)	11,875	AUD 1,357,487	AUD 1,357,487	0	AUD 33,959	AUD 114.315	AUD 111.455
2025-01-30 (Thursday)	11,875	AUD 1,323,528	AUD 1,323,528	0	AUD -7,600	AUD 111.455	AUD 112.095
2025-01-29 (Wednesday)	11,875	AUD 1,331,128	AUD 1,331,128	0	AUD 28,845	AUD 112.095	AUD 109.666
2025-01-28 (Tuesday)	11,875	AUD 1,302,283	AUD 1,302,283	0	AUD 14,122	AUD 109.666	AUD 108.477
2025-01-27 (Monday)	11,875	AUD 1,288,161	AUD 1,288,161	0	AUD -7,994	AUD 108.477	AUD 109.15
2025-01-24 (Friday)	11,875	AUD 1,296,155	AUD 1,296,155	0	AUD 15,593	AUD 109.15	AUD 107.837
2025-01-23 (Thursday)	11,875	AUD 1,280,562	AUD 1,280,562	26	AUD 16,803	AUD 107.837	AUD 106.655
2025-01-22 (Wednesday)	11,849	AUD 1,263,759	AUD 1,263,759
2025-01-21 (Tuesday)	11,849	AUD 1,231,202	AUD 1,231,202
2025-01-20 (Monday)	11,771	AUD 1,242,373	AUD 1,242,373
2025-01-17 (Friday)	11,771	AUD 1,228,485	AUD 1,228,485
2025-01-16 (Thursday)	11,771	AUD 1,230,121	AUD 1,230,121
2025-01-15 (Wednesday)	11,771	AUD 1,213,669	AUD 1,213,669
2025-01-14 (Tuesday)	11,771	AUD 1,204,831	AUD 1,204,831
2025-01-13 (Monday)	11,771	AUD 1,197,600	AUD 1,197,600
2025-01-10 (Friday)	11,771	AUD 1,232,483	AUD 1,232,483
2025-01-09 (Thursday)	11,702	AUD 1,239,915	AUD 1,239,915
2025-01-09 (Thursday)	11,702	AUD 1,239,915	AUD 1,239,915
2025-01-09 (Thursday)	11,702	AUD 1,239,915	AUD 1,239,915
2025-01-08 (Wednesday)	11,702	AUD 1,247,360	AUD 1,247,360
2025-01-08 (Wednesday)	11,702	AUD 1,247,360	AUD 1,247,360
2025-01-08 (Wednesday)	11,702	AUD 1,247,360	AUD 1,247,360
2025-01-02 (Thursday)	11,624	AUD 1,209,197	AUD 1,209,197
2024-12-30 (Monday)	11,624	AUD 1,209,570	AUD 1,209,570
2024-12-06 (Friday)	11,240	AUD 1,278,747	AUD 1,278,747	0	AUD -17,280	AUD 113.768	AUD 115.305
2024-12-05 (Thursday)	11,240	AUD 1,296,027	AUD 1,296,027	0	AUD 11,178	AUD 115.305	AUD 114.31
2024-12-04 (Wednesday)	11,240	AUD 1,284,849	AUD 1,284,849	26	AUD -2,163	AUD 114.31	AUD 114.768
2024-12-03 (Tuesday)	11,214	AUD 1,287,012	AUD 1,287,012	0	AUD 24,976	AUD 114.768	AUD 112.541
2024-12-02 (Monday)	11,214	AUD 1,262,036	AUD 1,262,036	0	AUD -8,001	AUD 112.541	AUD 113.255
2024-11-29 (Friday)	11,214	AUD 1,270,037	AUD 1,270,037	0	AUD -11,871	AUD 113.255	AUD 114.313
2024-11-28 (Thursday)	11,214	AUD 1,281,908	AUD 1,281,908	0	AUD 1,110	AUD 114.313	AUD 114.214
2024-11-27 (Wednesday)	11,214	AUD 1,280,798	AUD 1,280,798	0	AUD 18,016	AUD 114.214	AUD 112.608
2024-11-26 (Tuesday)	11,214	AUD 1,262,782	AUD 1,262,782	26	AUD -6,510	AUD 112.608	AUD 113.451
2024-11-26 (Tuesday)	11,214	AUD 1,262,782	AUD 1,262,782	26	AUD -6,510	AUD 112.608	AUD 113.451
2024-11-25 (Monday)	11,188	AUD 1,269,292	AUD 1,269,292	0	AUD 13,041	AUD 113.451	AUD 112.286
2024-11-25 (Monday)	11,188	AUD 1,269,292	AUD 1,269,292	0	AUD 13,041	AUD 113.451	AUD 112.286
2024-11-22 (Friday)	11,188	AUD 1,256,251	AUD 1,256,251	0	AUD -8,168	AUD 112.286	AUD 113.016
2024-11-21 (Thursday)	11,188	AUD 1,264,419	AUD 1,264,419	48	AUD 7,074	AUD 113.016	AUD 112.868
2024-11-20 (Wednesday)	11,140	AUD 1,257,345	AUD 1,257,345	52	AUD -21,485	AUD 112.868	AUD 115.335
2024-11-19 (Tuesday)	11,088	AUD 1,278,830	AUD 1,278,830	156	AUD 69,826	AUD 115.335	AUD 110.593
2024-11-18 (Monday)	10,932	AUD 1,209,004	AUD 1,209,004	356	AUD 93,679	AUD 110.593	AUD 105.458
2024-11-12 (Tuesday)	10,576	AUD 1,115,325	AUD 1,115,325	0	AUD 6,470	AUD 105.458	AUD 104.846
2024-11-11 (Monday)	10,576	AUD 1,108,855	AUD 1,108,855	104	AUD 23,664	AUD 104.846	AUD 103.628
2024-11-11 (Monday)	10,576	AUD 1,108,855	AUD 1,108,855	104	AUD 23,664	AUD 104.846	AUD 103.628
2024-11-08 (Friday)	10,472	AUD 1,085,191	AUD 1,085,191	0	AUD -1,314	AUD 103.628	AUD 103.753
2024-11-08 (Friday)	10,472	AUD 1,085,191	AUD 1,085,191	0	AUD -1,314	AUD 103.628	AUD 103.753
2024-11-07 (Thursday)	10,472	AUD 1,086,505	AUD 1,086,505	0	AUD 28,446	AUD 103.753	AUD 101.037
2024-11-07 (Thursday)	10,472	AUD 1,086,505	AUD 1,086,505	0	AUD 28,446	AUD 103.753	AUD 101.037
2024-11-06 (Wednesday)	10,472	AUD 1,058,059	AUD 1,058,059	78	AUD 21,605	AUD 101.037	AUD 99.7166
2024-11-06 (Wednesday)	10,472	AUD 1,058,059	AUD 1,058,059	78	AUD 21,605	AUD 101.037	AUD 99.7166
2024-11-05 (Tuesday)	10,394	AUD 1,036,454	AUD 1,036,454	0	AUD 5,527	AUD 99.7166	AUD 99.1848
2024-11-05 (Tuesday)	10,394	AUD 1,036,454	AUD 1,036,454	0	AUD 5,527	AUD 99.7166	AUD 99.1848
2024-11-04 (Monday)	10,394	AUD 1,030,927	AUD 1,030,927	0	AUD 16,742	AUD 99.1848	AUD 97.5741
2024-11-04 (Monday)	10,394	AUD 1,030,927	AUD 1,030,927	0	AUD 16,742	AUD 99.1848	AUD 97.5741
2024-11-01 (Friday)	10,394	AUD 1,014,185	AUD 1,014,185	0	AUD -3,621	AUD 97.5741	AUD 97.9225
2024-11-01 (Friday)	10,394	AUD 1,014,185	AUD 1,014,185	0	AUD -3,621	AUD 97.5741	AUD 97.9225
2024-10-31 (Thursday)	10,394	AUD 1,017,806	AUD 1,017,806	0	AUD -8,316	AUD 97.9225	AUD 98.7225
2024-10-31 (Thursday)	10,394	AUD 1,017,806	AUD 1,017,806	0	AUD -8,316	AUD 97.9225	AUD 98.7225
2024-10-30 (Wednesday)	10,394	AUD 1,026,122	AUD 1,026,122	0	AUD -4,028	AUD 98.7225	AUD 99.1101
2024-10-30 (Wednesday)	10,394	AUD 1,026,122	AUD 1,026,122	0	AUD -4,028	AUD 98.7225	AUD 99.1101
2024-10-29 (Tuesday)	10,394	AUD 1,030,150	AUD 1,030,150	26	AUD -2,036	AUD 99.1101	AUD 99.555
2024-10-29 (Tuesday)	10,394	AUD 1,030,150	AUD 1,030,150	26	AUD -2,036	AUD 99.1101	AUD 99.555
2024-10-28 (Monday)	10,368	AUD 1,032,186	AUD 1,032,186	26	AUD 19,901	AUD 99.555	AUD 97.881
2024-10-28 (Monday)	10,368	AUD 1,032,186	AUD 1,032,186	26	AUD 19,901	AUD 99.555	AUD 97.881
2024-10-25 (Friday)	10,342	AUD 1,012,285	AUD 1,012,285	0	AUD 8,957	AUD 97.881	AUD 97.0149
2024-10-25 (Friday)	10,342	AUD 1,012,285	AUD 1,012,285	0	AUD 8,957	AUD 97.881	AUD 97.0149
2024-10-24 (Thursday)	10,342	AUD 1,003,328	AUD 1,003,328	0	AUD -6,136	AUD 97.0149	AUD 97.6082
2024-10-24 (Thursday)	10,342	AUD 1,003,328	AUD 1,003,328	0	AUD -6,136	AUD 97.0149	AUD 97.6082
2024-10-23 (Wednesday)	10,342	AUD 1,009,464	AUD 1,009,464	0	AUD -12,610	AUD 97.6082	AUD 98.8275
2024-10-23 (Wednesday)	10,342	AUD 1,009,464	AUD 1,009,464	0	AUD -12,610	AUD 97.6082	AUD 98.8275
2024-10-22 (Tuesday)	10,342	AUD 1,022,074	AUD 1,022,074	182	AUD -1,594	AUD 98.8275	AUD 100.755
2024-10-22 (Tuesday)	10,342	AUD 1,022,074	AUD 1,022,074	182	AUD -1,594	AUD 98.8275	AUD 100.755
2024-10-21 (Monday)	10,160	AUD 1,023,668	AUD 1,023,668	0	AUD 17,610	AUD 100.755	AUD 99.0215
2024-10-18 (Friday)	10,160	AUD 1,006,058	AUD 1,006,058

Share Trades of XRO.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	-52			107.675*		105.03 Profit of 5,462 on sale
2025-04-28	SELL	-26			102.452*		104.92 Profit of 2,728 on sale
2025-04-15	BUY	234			99.605*		105.40
2025-04-11	SELL	-135			96.691*		105.53 Profit of 14,247 on sale
2025-04-10	BUY	54			97.470*		105.61
2025-04-09	BUY	78			88.121*		105.79
2025-04-08	SELL	-120			89.373*		105.95 Profit of 12,714 on sale
2025-04-07	SELL	-69			85.513*		106.16 Profit of 7,325 on sale
2025-03-28	SELL	-78			98.168*		106.71 Profit of 8,323 on sale
2025-03-27	BUY	17			100.378*		106.77
2025-03-13	BUY	26			98.159*		107.61
2025-03-05	SELL	-52			109.065*		107.88 Profit of 5,610 on sale
2025-02-26	BUY	78			111.840*		107.80
2025-02-19	BUY	104			118.266*		107.21
2025-02-14	BUY	156			118.135*		106.72
2025-02-13	BUY	75			115.619*		106.58
2025-02-12	BUY	52			115.087*		106.45
2025-02-10	BUY	130			115.126*		106.13
2025-02-07	BUY	52			114.461*		105.99
2025-02-05	BUY	26			116.310*		105.64
2025-02-04	BUY	46			113.653*		105.50
2025-01-23	BUY	26			107.837*		104.65
2024-12-04	BUY	26			114.310*		104.01
2024-11-26	BUY	26			112.608*		102.31
2024-11-26	BUY	26			112.608*		102.31
2024-11-21	BUY	48			113.016*		101.08
2024-11-20	BUY	52			112.868*		100.73
2024-11-19	BUY	156			115.335*		100.29
2024-11-18	BUY	356			110.593*		99.97
2024-11-11	BUY	104			104.846*		99.44
2024-11-11	BUY	104			104.846*		99.44
2024-11-06	BUY	78			101.037*		98.56
2024-11-06	BUY	78			101.037*		98.56
2024-10-29	BUY	26			99.110*		98.41
2024-10-29	BUY	26			99.110*		98.41
2024-10-28	BUY	26			99.555*		98.16
2024-10-28	BUY	26			99.555*		98.16
2024-10-22	BUY	182			98.828*		100.75
2024-10-22	BUY	182			98.828*		100.75

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 XRO.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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