| Stock Name / Fund | iShares Core MSCI World UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | IWLE(EUR) F |
| ETF Ticker | IWLE.DE(EUR) CXE |
| Stock Name | |
| Ticker | () |
Show aggregate NAB.AX holdings
| Date | Number of NAB.AX Shares Held | Base Market Value of NAB.AX Shares | Local Market Value of NAB.AX Shares | Change in NAB.AX Shares Held | Change in NAB.AX Base Value | Current Price per NAB.AX Share Held | Previous Price per NAB.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-29 (Monday) | 4,653,268 | AUD 135,537,219 | AUD 135,537,219 | ||||
| 2025-09-26 (Friday) | 4,653,268 | AUD 132,857,642 | AUD 132,857,642 | -28,424 | AUD 363,624 | AUD 28.5515 | AUD 28.3005 |
| 2025-09-25 (Thursday) | 4,681,692 | AUD 132,494,018 | AUD 132,494,018 | 0 | AUD -509,879 | AUD 28.3005 | AUD 28.4094 |
| 2025-09-24 (Wednesday) | 4,681,692 | AUD 133,003,897 | AUD 133,003,897 | 0 | AUD -1,248,940 | AUD 28.4094 | AUD 28.6761 |
| 2025-09-18 (Thursday) | 4,681,692 | AUD 134,252,837 | AUD 134,252,837 | 5,168 | AUD -1,194,782 | AUD 28.6761 | AUD 28.9633 |
| 2025-09-17 (Wednesday) | 4,676,524 | AUD 135,447,619 | AUD 135,447,619 | 0 | AUD -2,224,071 | AUD 28.9633 | AUD 29.4389 |
| 2025-09-16 (Tuesday) | 4,676,524 | AUD 137,671,690 | AUD 137,671,690 | 0 | AUD 1,295,129 | AUD 29.4389 | AUD 29.162 |
| 2025-09-15 (Monday) | 4,676,524 | AUD 136,376,561 | AUD 136,376,561 | ||||
| 2025-09-12 (Friday) | 4,675,232 | AUD 135,234,821 | AUD 135,234,821 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-26 | SELL | -28,424 | 28.552* | 24.32 Profit of 691,317 on sale | |||
| 2025-09-18 | BUY | 5,168 | 28.676* | 24.25 | |||
| 2025-09-09 | BUY | 8,398 | 28.207* | 24.17 | |||
| 2025-08-06 | BUY | 9,058 | 25.320* | 24.14 | |||
| 2025-08-05 | BUY | 13,587 | 25.071* | 24.13 | |||
| 2025-08-04 | BUY | 10,352 | 24.717* | 24.13 | |||
| 2025-08-01 | BUY | 2,584 | 24.838* | 24.13 | |||
| 2025-07-16 | BUY | 2,584 | 24.908* | 24.12 | |||
| 2025-07-14 | BUY | 4,522 | 25.997* | 24.09 | |||
| 2025-07-11 | BUY | 2,584 | 26.038* | 24.08 | |||
| 2025-07-09 | BUY | 3,876 | 25.671* | 24.06 | |||
| 2025-07-08 | BUY | 1,938 | 25.603* | 24.05 | |||
| 2025-07-07 | BUY | 5,168 | 25.433* | 24.04 | |||
| 2025-07-02 | BUY | 11,628 | 25.814* | 24.01 | |||
| 2025-06-30 | BUY | 16,200 | 25.795* | 24.00 | |||
| 2025-06-18 | BUY | 4,536 | 25.225* | 23.93 | |||
| 2025-06-04 | BUY | 12,920 | 25.092* | 23.85 | |||
| 2025-06-03 | BUY | 1,938 | 24.703* | 23.84 | |||
| 2025-05-16 | BUY | 2,584 | 23.673* | 23.81 | |||
| 2025-05-09 | BUY | 3,220 | 23.458* | 23.84 | |||
| 2025-05-06 | BUY | 3,876 | 22.873* | 23.86 | |||
| 2025-04-30 | BUY | 2,584 | 23.118* | 23.88 | |||
| 2025-04-28 | BUY | 6,470 | 22.928* | 23.89 | |||
| 2025-04-24 | BUY | 5,160 | 22.469* | 23.92 | |||
| 2025-04-23 | BUY | 2,580 | 22.369* | 23.93 | |||
| 2025-04-17 | BUY | 3,882 | 21.641* | 24.02 | |||
| 2025-04-16 | BUY | 5,176 | 21.774* | 24.04 | |||
| 2025-04-15 | BUY | 10,965 | 21.523* | 24.06 | |||
| 2025-04-14 | BUY | 4,529 | 21.232* | 24.09 | |||
| 2025-04-11 | BUY | 10,965 | 20.730* | 24.12 | |||
| 2025-04-10 | BUY | 2,588 | 21.119* | 24.15 | |||
| 2025-04-09 | BUY | 16,173 | 19.342* | 24.20 | |||
| 2025-04-08 | SELL | -1,128 | 19.580* | 24.24 Profit of 27,346 on sale | |||
| 2025-04-07 | SELL | -3,225 | 19.349* | 24.29 Profit of 78,340 on sale | |||
| 2025-04-04 | BUY | 3,882 | 20.417* | 24.33 | |||
| 2025-03-31 | BUY | 18,116 | 21.200* | 24.42 | |||
| 2025-03-27 | BUY | 3,882 | 21.509* | 24.48 | |||
| 2025-03-26 | BUY | 12,900 | 21.424* | 24.51 | |||
| 2025-03-24 | BUY | 3,225 | 21.292* | 24.58 | |||
| 2025-03-19 | BUY | 5,805 | 20.669* | 24.71 | |||
| 2025-03-17 | BUY | 10,965 | 21.186* | 24.80 | |||
| 2025-03-11 | BUY | 7,764 | 21.430* | 24.98 | |||
| 2025-03-07 | BUY | 1,941 | 21.630* | 25.07 | |||
| 2025-03-05 | BUY | 7,740 | 21.789* | 25.11 | |||
| 2025-03-04 | BUY | 5,176 | 21.754* | 25.15 | |||
| 2025-02-26 | BUY | 2,588 | 22.443* | 25.31 | |||
| 2025-02-25 | BUY | 4,529 | 22.414* | 25.35 | |||
| 2025-02-24 | BUY | 4,515 | 22.813* | 25.39 | |||
| 2025-02-18 | BUY | 18,060 | 25.099* | 25.52 | |||
| 2025-02-14 | BUY | 3,870 | 26.082* | 25.50 | |||
| 2025-02-13 | BUY | 6,450 | 25.973* | 25.50 | |||
| 2025-02-12 | BUY | 5,160 | 25.795* | 25.49 | |||
| 2025-02-10 | BUY | 1,935 | 25.477* | 25.49 | |||
| 2025-02-06 | BUY | 1,935 | 25.357* | 25.49 | |||
| 2025-02-05 | BUY | 3,870 | 24.790* | 25.51 | |||
| 2025-02-04 | BUY | 4,515 | 24.448* | 25.52 | |||
| 2025-01-31 | BUY | 1,935 | 25.037* | 25.55 | |||
| 2024-12-06 | BUY | 7,095 | 24.793* | 25.67 | |||
| 2024-12-05 | BUY | 12,255 | 25.060* | 25.68 | |||
| 2024-12-04 | BUY | 5,160 | 25.129* | 25.69 | |||
| 2024-12-03 | BUY | 10,320 | 25.651* | 25.69 | |||
| 2024-12-02 | BUY | 12,900 | 25.339* | 25.70 | |||
| 2024-11-29 | BUY | 11,610 | 25.472* | 25.71 | |||
| 2024-11-27 | BUY | 5,160 | 25.448* | 25.71 | |||
| 2024-11-26 | BUY | 14,835 | 25.310* | 25.73 | |||
| 2024-11-26 | BUY | 14,835 | 25.310* | 25.73 | |||
| 2024-11-25 | BUY | 1,290 | 25.752* | 25.73 | |||
| 2024-11-25 | BUY | 1,290 | 25.752* | 25.73 | |||
| 2024-11-21 | BUY | 5,160 | 25.747* | 25.72 | |||
| 2024-11-20 | BUY | 8,385 | 25.519* | 25.73 | |||
| 2024-11-19 | BUY | 5,805 | 25.782* | 25.73 | |||
| 2024-11-18 | BUY | 20,640 | 25.393* | 25.74 | |||
| 2024-11-11 | BUY | 8,385 | 26.267* | 25.71 | |||
| 2024-11-11 | BUY | 8,385 | 26.267* | 25.71 | |||
| 2024-11-08 | BUY | 5,805 | 26.171* | 25.68 | |||
| 2024-11-08 | BUY | 5,805 | 26.171* | 25.68 | |||
| 2024-11-07 | BUY | 6,450 | 26.296* | 25.63 | |||
| 2024-11-07 | BUY | 6,450 | 26.296* | 25.63 | |||
| 2024-11-06 | BUY | 3,225 | 25.805* | 25.62 | |||
| 2024-11-06 | BUY | 3,225 | 25.805* | 25.62 | |||
| 2024-11-05 | BUY | 10,320 | 25.636* | 25.62 | |||
| 2024-11-05 | BUY | 10,320 | 25.636* | 25.62 | |||
| 2024-11-01 | BUY | 9,690 | 25.156* | 25.68 | |||
| 2024-11-01 | BUY | 9,690 | 25.156* | 25.68 | |||
| 2024-10-31 | BUY | 5,168 | 25.414* | 25.71 | |||
| 2024-10-31 | BUY | 5,168 | 25.414* | 25.71 | |||
| 2024-10-30 | BUY | 3,220 | 25.312* | 25.77 | |||
| 2024-10-30 | BUY | 3,220 | 25.312* | 25.77 | |||
| 2024-10-29 | BUY | 4,964 | 25.515* | 25.81 | |||
| 2024-10-29 | BUY | 4,964 | 25.515* | 25.81 | |||
| 2024-10-28 | BUY | 5,152 | 25.470* | 25.88 | |||
| 2024-10-28 | BUY | 5,152 | 25.470* | 25.88 | |||
| 2024-10-21 | BUY | 5,152 | 26.303* | 0.00 | |||
| 2024-10-21 | BUY | 5,152 | 26.303* | 0.00 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.