Portfolio Holdings Detail for ISIN IE00BFNM3K80

Stock Name / Fund	iShares MSCI World ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SDWD(USD) LSE
ETF Ticker	S6DW(EUR) F
ETF Ticker	S6DW.DE(EUR) CXE
ETF Ticker	SDWDx(GBP) CXE
ETF Ticker	SDWD.L(GBP) LSE

Holdings detail for WES.AX

Show aggregate WES.AX holdings

iShares MSCI World ESG Screened UCITS ETF USD (Dist) WES.AX holdings

Date	Number of WES.AX Shares Held	Base Market Value of WES.AX Shares	Local Market Value of WES.AX Shares	Change in WES.AX Shares Held	Change in WES.AX Base Value	Current Price per WES.AX Share Held	Previous Price per WES.AX Share Held
2025-05-07 (Wednesday)	89,499	AUD 4,631,173	AUD 4,631,173	0	AUD 18,579	AUD 51.7455	AUD 51.5379
2025-05-06 (Tuesday)	89,499	AUD 4,612,594	AUD 4,612,594	0	AUD 32,801	AUD 51.5379	AUD 51.1714
2025-05-05 (Monday)	89,499	AUD 4,579,793	AUD 4,579,793	0	AUD -25,417	AUD 51.1714	AUD 51.4554
2025-05-02 (Friday)	89,499	AUD 4,605,210	AUD 4,605,210	0	AUD 114,527	AUD 51.4554	AUD 50.1758
2025-05-01 (Thursday)	89,499	AUD 4,490,683	AUD 4,490,683	0	AUD 5,615	AUD 50.1758	AUD 50.1131
2025-04-30 (Wednesday)	89,499	AUD 4,485,068	AUD 4,485,068	0	AUD 83,546	AUD 50.1131	AUD 49.1796
2025-04-29 (Tuesday)	89,499	AUD 4,401,522	AUD 4,401,522	0	AUD -14,723	AUD 49.1796	AUD 49.3441
2025-04-28 (Monday)	89,499	AUD 4,416,245	AUD 4,416,245	-185	AUD 75,052	AUD 49.3441	AUD 48.4054
2025-04-25 (Friday)	89,684	AUD 4,341,193	AUD 4,341,193	0	AUD -5,774	AUD 48.4054	AUD 48.4698
2025-04-24 (Thursday)	89,684	AUD 4,346,967	AUD 4,346,967	0	AUD -8,517	AUD 48.4698	AUD 48.5648
2025-04-23 (Wednesday)	89,684	AUD 4,355,484	AUD 4,355,484	0	AUD 89,805	AUD 48.5648	AUD 47.5634
2025-04-22 (Tuesday)	89,684	AUD 4,265,679	AUD 4,265,679	0	AUD -23,390	AUD 47.5634	AUD 47.8242
2025-04-21 (Monday)	89,684	AUD 4,289,069	AUD 4,289,069	0	AUD 34,414	AUD 47.8242	AUD 47.4405
2025-04-18 (Friday)	89,684	AUD 4,254,655	AUD 4,254,655	0	AUD 0	AUD 47.4405	AUD 47.4405
2025-04-17 (Thursday)	89,684	AUD 4,254,655	AUD 4,254,655	0	AUD 2,329	AUD 47.4405	AUD 47.4145
2025-04-16 (Wednesday)	89,684	AUD 4,252,326	AUD 4,252,326	0	AUD 10,475	AUD 47.4145	AUD 47.2977
2025-04-15 (Tuesday)	89,684	AUD 4,241,851	AUD 4,241,851	1,665	AUD 107,030	AUD 47.2977	AUD 46.9765
2025-04-14 (Monday)	88,019	AUD 4,134,821	AUD 4,134,821	0	AUD 102,927	AUD 46.9765	AUD 45.8071
2025-04-11 (Friday)	88,019	AUD 4,031,894	AUD 4,031,894	-930	AUD 33,267	AUD 45.8071	AUD 44.9542
2025-04-10 (Thursday)	88,949	AUD 3,998,627	AUD 3,998,627	372	AUD 270,381	AUD 44.9542	AUD 42.0905
2025-04-09 (Wednesday)	88,577	AUD 3,728,246	AUD 3,728,246	555	AUD -15,773	AUD 42.0905	AUD 42.535
2025-04-08 (Tuesday)	88,022	AUD 3,744,019	AUD 3,744,019	-840	AUD 83,493	AUD 42.535	AUD 41.1934
2025-04-07 (Monday)	88,862	AUD 3,660,526	AUD 3,660,526	-504	AUD -239,892	AUD 41.1934	AUD 43.6454
2025-04-04 (Friday)	89,366	AUD 3,900,418	AUD 3,900,418	0	AUD -247,670	AUD 43.6454	AUD 46.4168
2025-04-02 (Wednesday)	89,366	AUD 4,148,088	AUD 4,148,088	0	AUD 56,463	AUD 46.4168	AUD 45.785
2025-04-01 (Tuesday)	89,366	AUD 4,091,625	AUD 4,091,625	0	AUD 81,502	AUD 45.785	AUD 44.873
2025-03-31 (Monday)	89,366	AUD 4,010,123	AUD 4,010,123	0	AUD -92,649	AUD 44.873	AUD 45.9098
2025-03-28 (Friday)	89,366	AUD 4,102,772	AUD 4,102,772	-558	AUD 12,157	AUD 45.9098	AUD 45.4897
2025-03-27 (Thursday)	89,924	AUD 4,090,615	AUD 4,090,615	134	AUD 11,111	AUD 45.4897	AUD 45.4338
2025-03-26 (Wednesday)	89,790	AUD 4,079,504	AUD 4,079,504	0	AUD 26,134	AUD 45.4338	AUD 45.1428
2025-03-25 (Tuesday)	89,790	AUD 4,053,370	AUD 4,053,370	0	AUD -7,620	AUD 45.1428	AUD 45.2276
2025-03-24 (Monday)	89,790	AUD 4,060,990	AUD 4,060,990	0	AUD 76,315	AUD 45.2276	AUD 44.3777
2025-03-21 (Friday)	89,790	AUD 3,984,675	AUD 3,984,675	0	AUD -31,313	AUD 44.3777	AUD 44.7265
2025-03-20 (Thursday)	89,790	AUD 4,015,988	AUD 4,015,988	0	AUD 17,753	AUD 44.7265	AUD 44.5287
2025-03-19 (Wednesday)	89,790	AUD 3,998,235	AUD 3,998,235	0	AUD 13,941	AUD 44.5287	AUD 44.3735
2025-03-18 (Tuesday)	89,790	AUD 3,984,294	AUD 3,984,294	0	AUD -3,901	AUD 44.3735	AUD 44.4169
2025-03-17 (Monday)	89,790	AUD 3,988,195	AUD 3,988,195	0	AUD 37,623	AUD 44.4169	AUD 43.9979
2025-03-14 (Friday)	89,790	AUD 3,950,572	AUD 3,950,572	0	AUD 50,939	AUD 43.9979	AUD 43.4306
2025-03-13 (Thursday)	89,790	AUD 3,899,633	AUD 3,899,633	185	AUD -35,875	AUD 43.4306	AUD 43.9206
2025-03-12 (Wednesday)	89,605	AUD 3,935,508	AUD 3,935,508	0	AUD -90,256	AUD 43.9206	AUD 44.9279
2025-03-11 (Tuesday)	89,605	AUD 4,025,764	AUD 4,025,764	0	AUD -67,776	AUD 44.9279	AUD 45.6843
2025-03-10 (Monday)	89,605	AUD 4,093,540	AUD 4,093,540	0	AUD 27,702	AUD 45.6843	AUD 45.3751
2025-03-07 (Friday)	89,605	AUD 4,065,838	AUD 4,065,838	0	AUD -124,899	AUD 45.3751	AUD 46.769
2025-03-05 (Wednesday)	89,605	AUD 4,190,737	AUD 4,190,737	-370	AUD 16,474	AUD 46.769	AUD 46.3936
2025-03-04 (Tuesday)	89,975	AUD 4,174,263	AUD 4,174,263	0	AUD -38,702	AUD 46.3936	AUD 46.8237
2025-03-03 (Monday)	89,975	AUD 4,212,965	AUD 4,212,965	0	AUD 63,642	AUD 46.8237	AUD 46.1164
2025-02-28 (Friday)	89,975	AUD 4,149,323	AUD 4,149,323	0	AUD -58,005	AUD 46.1164	AUD 46.7611
2025-02-27 (Thursday)	89,975	AUD 4,207,328	AUD 4,207,328	0	AUD -39,212	AUD 46.7611	AUD 47.1969
2025-02-26 (Wednesday)	89,975	AUD 4,246,540	AUD 4,246,540	555	AUD 39,755	AUD 47.1969	AUD 47.0452
2025-02-25 (Tuesday)	89,420	AUD 4,206,785	AUD 4,206,785	0	AUD -161,686	AUD 47.0452	AUD 48.8534
2025-02-24 (Monday)	89,420	AUD 4,368,471	AUD 4,368,471	0	AUD 29,231	AUD 48.8534	AUD 48.5265
2025-02-21 (Friday)	89,420	AUD 4,339,240	AUD 4,339,240	0	AUD -99,389	AUD 48.5265	AUD 49.638
2025-02-20 (Thursday)	89,420	AUD 4,438,629	AUD 4,438,629	0	AUD 89,493	AUD 49.638	AUD 48.6372
2025-02-19 (Wednesday)	89,420	AUD 4,349,136	AUD 4,349,136	740	AUD -44,914	AUD 48.6372	AUD 49.5495
2025-02-18 (Tuesday)	88,680	AUD 4,394,050	AUD 4,394,050	0	AUD -71,650	AUD 49.5495	AUD 50.3575
2025-02-17 (Monday)	88,680	AUD 4,465,700	AUD 4,465,700	0	AUD 23,760	AUD 50.3575	AUD 50.0895
2025-02-14 (Friday)	88,680	AUD 4,441,940	AUD 4,441,940	1,110	AUD 133,498	AUD 50.0895	AUD 49.2
2025-02-13 (Thursday)	87,570	AUD 4,308,442	AUD 4,308,442	538	AUD 71,936	AUD 49.2	AUD 48.6776
2025-02-12 (Wednesday)	87,032	AUD 4,236,506	AUD 4,236,506	370	AUD 95,249	AUD 48.6776	AUD 47.7863
2025-02-11 (Tuesday)	86,662	AUD 4,141,257	AUD 4,141,257	0	AUD 9,714	AUD 47.7863	AUD 47.6742
2025-02-10 (Monday)	86,662	AUD 4,131,543	AUD 4,131,543	925	AUD 32,121	AUD 47.6742	AUD 47.8139
2025-02-07 (Friday)	85,737	AUD 4,099,422	AUD 4,099,422	370	AUD -31,472	AUD 47.8139	AUD 48.3898
2025-02-06 (Thursday)	85,367	AUD 4,130,894	AUD 4,130,894	0	AUD 117,583	AUD 48.3898	AUD 47.0124
2025-02-05 (Wednesday)	85,367	AUD 4,013,311	AUD 4,013,311	185	AUD 50,003	AUD 47.0124	AUD 46.5275
2025-02-04 (Tuesday)	85,182	AUD 3,963,308	AUD 3,963,308	336	AUD 11,690	AUD 46.5275	AUD 46.574
2025-02-03 (Monday)	84,846	AUD 3,951,618	AUD 3,951,618	0	AUD -102,260	AUD 46.574	AUD 47.7792
2025-01-31 (Friday)	84,846	AUD 4,053,878	AUD 4,053,878	0	AUD -13,267	AUD 47.7792	AUD 47.9356
2025-01-30 (Thursday)	84,846	AUD 4,067,145	AUD 4,067,145	0	AUD 32,975	AUD 47.9356	AUD 47.547
2025-01-29 (Wednesday)	84,846	AUD 4,034,170	AUD 4,034,170	0	AUD 36,142	AUD 47.547	AUD 47.121
2025-01-28 (Tuesday)	84,846	AUD 3,998,028	AUD 3,998,028	0	AUD 17,047	AUD 47.121	AUD 46.9201
2025-01-27 (Monday)	84,846	AUD 3,980,981	AUD 3,980,981	0	AUD -24,705	AUD 46.9201	AUD 47.2113
2025-01-24 (Friday)	84,846	AUD 4,005,686	AUD 4,005,686	0	AUD 156,841	AUD 47.2113	AUD 45.3627
2025-01-23 (Thursday)	84,846	AUD 3,848,845	AUD 3,848,845	185	AUD -49,711	AUD 45.3627	AUD 46.049
2025-01-22 (Wednesday)	84,661	AUD 3,898,556	AUD 3,898,556
2025-01-21 (Tuesday)	84,661	AUD 3,862,170	AUD 3,862,170
2025-01-20 (Monday)	84,106	AUD 3,775,628	AUD 3,775,628
2025-01-17 (Friday)	84,106	AUD 3,719,521	AUD 3,719,521
2025-01-16 (Thursday)	84,106	AUD 3,702,031	AUD 3,702,031
2025-01-15 (Wednesday)	84,106	AUD 3,703,805	AUD 3,703,805
2025-01-14 (Tuesday)	84,106	AUD 3,686,111	AUD 3,686,111
2025-01-13 (Monday)	84,106	AUD 3,670,718	AUD 3,670,718
2025-01-10 (Friday)	84,106	AUD 3,759,643	AUD 3,759,643
2025-01-09 (Thursday)	83,602	AUD 3,774,285	AUD 3,774,285
2025-01-09 (Thursday)	83,602	AUD 3,774,285	AUD 3,774,285
2025-01-09 (Thursday)	83,602	AUD 3,774,285	AUD 3,774,285
2025-01-08 (Wednesday)	83,602	AUD 3,778,633	AUD 3,778,633
2025-01-08 (Wednesday)	83,602	AUD 3,778,633	AUD 3,778,633
2025-01-08 (Wednesday)	83,602	AUD 3,778,633	AUD 3,778,633
2025-01-02 (Thursday)	83,047	AUD 3,683,582	AUD 3,683,582
2024-12-30 (Monday)	83,047	AUD 3,738,767	AUD 3,738,767
2024-12-06 (Friday)	80,313	AUD 3,800,760	AUD 3,800,760	0	AUD -51,355	AUD 47.3243	AUD 47.9638
2024-12-05 (Thursday)	80,313	AUD 3,852,115	AUD 3,852,115	0	AUD 51,316	AUD 47.9638	AUD 47.3248
2024-12-04 (Wednesday)	80,313	AUD 3,800,799	AUD 3,800,799	185	AUD -35,864	AUD 47.3248	AUD 47.8817
2024-12-03 (Tuesday)	80,128	AUD 3,836,663	AUD 3,836,663	0	AUD 51,866	AUD 47.8817	AUD 47.2344
2024-12-02 (Monday)	80,128	AUD 3,784,797	AUD 3,784,797	0	AUD 35,315	AUD 47.2344	AUD 46.7937
2024-11-29 (Friday)	80,128	AUD 3,749,482	AUD 3,749,482	0	AUD 17,487	AUD 46.7937	AUD 46.5754
2024-11-28 (Thursday)	80,128	AUD 3,731,995	AUD 3,731,995	0	AUD -17,367	AUD 46.5754	AUD 46.7922
2024-11-27 (Wednesday)	80,128	AUD 3,749,362	AUD 3,749,362	0	AUD 37,870	AUD 46.7922	AUD 46.3195
2024-11-26 (Tuesday)	80,128	AUD 3,711,492	AUD 3,711,492	185	AUD -42,658	AUD 46.3195	AUD 46.9603
2024-11-25 (Monday)	79,943	AUD 3,754,150	AUD 3,754,150	0	AUD 72,623	AUD 46.9603	AUD 46.0519
2024-11-22 (Friday)	79,943	AUD 3,681,527	AUD 3,681,527	0	AUD 52,078	AUD 46.0519	AUD 45.4005
2024-11-21 (Thursday)	79,943	AUD 3,629,449	AUD 3,629,449	338	AUD -21,104	AUD 45.4005	AUD 45.8583
2024-11-20 (Wednesday)	79,605	AUD 3,650,553	AUD 3,650,553	370	AUD -26,458	AUD 45.8583	AUD 46.4064
2024-11-19 (Tuesday)	79,235	AUD 3,677,011	AUD 3,677,011	1,110	AUD 101,924	AUD 46.4064	AUD 45.7611
2024-11-18 (Monday)	78,125	AUD 3,575,087	AUD 3,575,087	2,526	AUD 147,406	AUD 45.7611	AUD 45.3403
2024-11-12 (Tuesday)	75,599	AUD 3,427,681	AUD 3,427,681	0	AUD 23,680	AUD 45.3403	AUD 45.0271
2024-11-11 (Monday)	75,599	AUD 3,404,001	AUD 3,404,001	740	AUD 23,322	AUD 45.0271	AUD 45.1606
2024-11-11 (Monday)	75,599	AUD 3,404,001	AUD 3,404,001	740	AUD 23,322	AUD 45.0271	AUD 45.1606
2024-11-08 (Friday)	74,859	AUD 3,380,679	AUD 3,380,679	0	AUD -4,752	AUD 45.1606	AUD 45.2241
2024-11-08 (Friday)	74,859	AUD 3,380,679	AUD 3,380,679	0	AUD -4,752	AUD 45.1606	AUD 45.2241
2024-11-07 (Thursday)	74,859	AUD 3,385,431	AUD 3,385,431	0	AUD 54,489	AUD 45.2241	AUD 44.4962
2024-11-07 (Thursday)	74,859	AUD 3,385,431	AUD 3,385,431	0	AUD 54,489	AUD 45.2241	AUD 44.4962
2024-11-06 (Wednesday)	74,859	AUD 3,330,942	AUD 3,330,942	555	AUD 45,791	AUD 44.4962	AUD 44.2123
2024-11-06 (Wednesday)	74,859	AUD 3,330,942	AUD 3,330,942	555	AUD 45,791	AUD 44.4962	AUD 44.2123
2024-11-05 (Tuesday)	74,304	AUD 3,285,151	AUD 3,285,151	0	AUD 8,255	AUD 44.2123	AUD 44.1012
2024-11-05 (Tuesday)	74,304	AUD 3,285,151	AUD 3,285,151	0	AUD 8,255	AUD 44.2123	AUD 44.1012
2024-11-04 (Monday)	74,304	AUD 3,276,896	AUD 3,276,896	0	AUD 17,976	AUD 44.1012	AUD 43.8593
2024-11-04 (Monday)	74,304	AUD 3,276,896	AUD 3,276,896	0	AUD 17,976	AUD 44.1012	AUD 43.8593
2024-11-01 (Friday)	74,304	AUD 3,258,920	AUD 3,258,920	0	AUD -15,538	AUD 43.8593	AUD 44.0684
2024-11-01 (Friday)	74,304	AUD 3,258,920	AUD 3,258,920	0	AUD -15,538	AUD 43.8593	AUD 44.0684
2024-10-31 (Thursday)	74,304	AUD 3,274,458	AUD 3,274,458	0	AUD -33,353	AUD 44.0684	AUD 44.5173
2024-10-31 (Thursday)	74,304	AUD 3,274,458	AUD 3,274,458	0	AUD -33,353	AUD 44.0684	AUD 44.5173
2024-10-30 (Wednesday)	74,304	AUD 3,307,811	AUD 3,307,811	0	AUD -70,770	AUD 44.5173	AUD 45.4697
2024-10-30 (Wednesday)	74,304	AUD 3,307,811	AUD 3,307,811	0	AUD -70,770	AUD 44.5173	AUD 45.4697
2024-10-29 (Tuesday)	74,304	AUD 3,378,581	AUD 3,378,581	185	AUD 5,712	AUD 45.4697	AUD 45.5061
2024-10-29 (Tuesday)	74,304	AUD 3,378,581	AUD 3,378,581	185	AUD 5,712	AUD 45.4697	AUD 45.5061
2024-10-28 (Monday)	74,119	AUD 3,372,869	AUD 3,372,869	185	AUD 33,859	AUD 45.5061	AUD 45.162
2024-10-28 (Monday)	74,119	AUD 3,372,869	AUD 3,372,869	185	AUD 33,859	AUD 45.5061	AUD 45.162
2024-10-25 (Friday)	73,934	AUD 3,339,010	AUD 3,339,010	0	AUD -80,346	AUD 45.162	AUD 46.2488
2024-10-25 (Friday)	73,934	AUD 3,339,010	AUD 3,339,010	0	AUD -80,346	AUD 45.162	AUD 46.2488
2024-10-24 (Thursday)	73,934	AUD 3,419,356	AUD 3,419,356	0	AUD -3,484	AUD 46.2488	AUD 46.2959
2024-10-24 (Thursday)	73,934	AUD 3,419,356	AUD 3,419,356	0	AUD -3,484	AUD 46.2488	AUD 46.2959
2024-10-23 (Wednesday)	73,934	AUD 3,422,840	AUD 3,422,840	0	AUD -13,375	AUD 46.2959	AUD 46.4768
2024-10-23 (Wednesday)	73,934	AUD 3,422,840	AUD 3,422,840	0	AUD -13,375	AUD 46.2959	AUD 46.4768
2024-10-22 (Tuesday)	73,934	AUD 3,436,215	AUD 3,436,215	1,295	AUD -14,733	AUD 46.4768	AUD 47.5082
2024-10-22 (Tuesday)	73,934	AUD 3,436,215	AUD 3,436,215	1,295	AUD -14,733	AUD 46.4768	AUD 47.5082
2024-10-21 (Monday)	72,639	AUD 3,450,948	AUD 3,450,948	0	AUD 29,669	AUD 47.5082	AUD 47.0998
2024-10-21 (Monday)	72,639	AUD 3,450,948	AUD 3,450,948	0	AUD 29,669	AUD 47.5082	AUD 47.0998
2024-10-18 (Friday)	72,639	AUD 3,421,279	AUD 3,421,279

Share Trades of WES.AX by Blackrock for IE00BFNM3K80

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	SELL	-185			49.344*		46.16 Profit of 8,540 on sale
2025-04-15	BUY	1,665			47.298*		46.02
2025-04-11	SELL	-930			45.807*		46.01 Profit of 42,793 on sale
2025-04-10	BUY	372			44.954*		46.02
2025-04-09	BUY	555			42.091*		46.06
2025-04-08	SELL	-840			42.535*		46.10 Profit of 38,723 on sale
2025-04-07	SELL	-504			41.193*		46.15 Profit of 23,259 on sale
2025-03-28	SELL	-558			45.910*		46.19 Profit of 25,776 on sale
2025-03-27	BUY	134			45.490*		46.20
2025-03-13	BUY	185			43.431*		46.40
2025-03-05	SELL	-370			46.769*		46.47 Profit of 17,194 on sale
2025-02-26	BUY	555			47.197*		46.46
2025-02-19	BUY	740			48.637*		46.30
2025-02-14	BUY	1,110			50.090*		46.13
2025-02-13	BUY	538			49.200*		46.08
2025-02-12	BUY	370			48.678*		46.04
2025-02-10	BUY	925			47.674*		45.98
2025-02-07	BUY	370			47.814*		45.95
2025-02-05	BUY	185			47.012*		45.89
2025-02-04	BUY	336			46.528*		45.88
2025-01-23	BUY	185			45.363*		45.68
2024-12-04	BUY	185			47.325*		45.56
2024-11-26	BUY	185			46.320*		45.34
2024-11-21	BUY	338			45.401*		45.28
2024-11-20	BUY	370			45.858*		45.26
2024-11-19	BUY	1,110			46.406*		45.23
2024-11-18	BUY	2,526			45.761*		45.21
2024-11-11	BUY	740			45.027*		45.22
2024-11-11	BUY	740			45.027*		45.22
2024-11-06	BUY	555			44.496*		45.29
2024-11-06	BUY	555			44.496*		45.29
2024-10-29	BUY	185			45.470*		46.20
2024-10-29	BUY	185			45.470*		46.20
2024-10-28	BUY	185			45.506*		46.34
2024-10-28	BUY	185			45.506*		46.34
2024-10-22	BUY	1,295			46.477*		47.51
2024-10-22	BUY	1,295			46.477*		47.51

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 WES.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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