Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / FundiShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSGWS(GBP) LSE
ETF TickerSGWS.LS(GBP) CXE
ETF TickerSGWS.L(GBP) LSE

Holdings detail for BXB.AX

Stock Name
Ticker()

Show aggregate BXB.AX holdings

iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP BXB.AX holdings

DateNumber of BXB.AX Shares HeldBase Market Value of BXB.AX SharesLocal Market Value of BXB.AX SharesChange in BXB.AX Shares HeldChange in BXB.AX Base ValueCurrent Price per BXB.AX Share HeldPrevious Price per BXB.AX Share Held
2025-05-08 (Thursday)758,672AUD 10,292,701BXB.AX holding decreased by -3967AUD 10,292,7010AUD -3,967 AUD 13.5667 AUD 13.572
2025-05-07 (Wednesday)758,672AUD 10,296,668BXB.AX holding decreased by -21628AUD 10,296,6680AUD -21,628 AUD 13.572 AUD 13.6005
2025-05-06 (Tuesday)758,672AUD 10,318,296BXB.AX holding increased by 50906AUD 10,318,2960AUD 50,906 AUD 13.6005 AUD 13.5334
2025-05-05 (Monday)758,672AUD 10,267,390BXB.AX holding increased by 61431AUD 10,267,3900AUD 61,431 AUD 13.5334 AUD 13.4524
2025-05-02 (Friday)758,672AUD 10,205,959BXB.AX holding increased by 242383AUD 10,205,9590AUD 242,383 AUD 13.4524 AUD 13.1329
2025-05-01 (Thursday)758,672AUD 9,963,576BXB.AX holding increased by 2424AUD 9,963,5760AUD 2,424 AUD 13.1329 AUD 13.1297
2025-04-30 (Wednesday)758,672AUD 9,961,152BXB.AX holding increased by 218337AUD 9,961,1520AUD 218,337 AUD 13.1297 AUD 12.8419
2025-04-29 (Tuesday)758,672BXB.AX holding decreased by -1458AUD 9,742,815BXB.AX holding increased by 61938AUD 9,742,815-1,458AUD 61,938 AUD 12.8419 AUD 12.7358
2025-04-28 (Monday)760,130AUD 9,680,877BXB.AX holding decreased by -462608AUD 9,680,8770AUD -462,608 AUD 12.7358 AUD 13.3444
2025-04-25 (Friday)760,130AUD 10,143,485BXB.AX holding decreased by -13491AUD 10,143,4850AUD -13,491 AUD 13.3444 AUD 13.3622
2025-04-24 (Thursday)760,130BXB.AX holding increased by 2916AUD 10,156,976BXB.AX holding increased by 8594AUD 10,156,9762,916AUD 8,594 AUD 13.3622 AUD 13.4023
2025-04-23 (Wednesday)757,214AUD 10,148,382BXB.AX holding increased by 259063AUD 10,148,3820AUD 259,063 AUD 13.4023 AUD 13.0601
2025-04-22 (Tuesday)757,214AUD 9,889,319BXB.AX holding decreased by -127508AUD 9,889,3190AUD -127,508 AUD 13.0601 AUD 13.2285
2025-04-21 (Monday)757,214AUD 10,016,827BXB.AX holding increased by 80372AUD 10,016,8270AUD 80,372 AUD 13.2285 AUD 13.1224
2025-04-18 (Friday)757,214AUD 9,936,455AUD 9,936,4550AUD 0 AUD 13.1224 AUD 13.1224
2025-04-17 (Thursday)757,214AUD 9,936,455BXB.AX holding decreased by -114440AUD 9,936,4550AUD -114,440 AUD 13.1224 AUD 13.2735
2025-04-16 (Wednesday)757,214AUD 10,050,895BXB.AX holding increased by 12600AUD 10,050,8950AUD 12,600 AUD 13.2735 AUD 13.2569
2025-04-15 (Tuesday)757,214BXB.AX holding decreased by -2205AUD 10,038,295BXB.AX holding increased by 51462AUD 10,038,295-2,205AUD 51,462 AUD 13.2569 AUD 13.1506
2025-04-14 (Monday)759,419AUD 9,986,833BXB.AX holding increased by 88349AUD 9,986,8330AUD 88,349 AUD 13.1506 AUD 13.0343
2025-04-11 (Friday)759,419AUD 9,898,484BXB.AX holding decreased by -41150AUD 9,898,4840AUD -41,150 AUD 13.0343 AUD 13.0885
2025-04-10 (Thursday)759,419AUD 9,939,634BXB.AX holding increased by 657328AUD 9,939,6340AUD 657,328 AUD 13.0885 AUD 12.2229
2025-04-09 (Wednesday)759,419AUD 9,282,306BXB.AX holding decreased by -58613AUD 9,282,3060AUD -58,613 AUD 12.2229 AUD 12.3001
2025-04-08 (Tuesday)759,419BXB.AX holding decreased by -9490AUD 9,340,919BXB.AX holding increased by 180289AUD 9,340,919-9,490AUD 180,289 AUD 12.3001 AUD 11.9138
2025-04-07 (Monday)768,909BXB.AX holding decreased by -1460AUD 9,160,630BXB.AX holding decreased by -351288AUD 9,160,630-1,460AUD -351,288 AUD 11.9138 AUD 12.3472
2025-04-04 (Friday)770,369AUD 9,511,918BXB.AX holding decreased by -498020AUD 9,511,9180AUD -498,020 AUD 12.3472 AUD 12.9937
2025-04-02 (Wednesday)770,369AUD 10,009,938BXB.AX holding increased by 216902AUD 10,009,9380AUD 216,902 AUD 12.9937 AUD 12.7121
2025-04-01 (Tuesday)770,369AUD 9,793,036BXB.AX holding increased by 177525AUD 9,793,0360AUD 177,525 AUD 12.7121 AUD 12.4817
2025-03-31 (Monday)770,369BXB.AX holding decreased by -1456AUD 9,615,511BXB.AX holding decreased by -291899AUD 9,615,511-1,456AUD -291,899 AUD 12.4817 AUD 12.8363
2025-03-28 (Friday)771,825BXB.AX holding decreased by -2912AUD 9,907,410BXB.AX holding decreased by -7610AUD 9,907,410-2,912AUD -7,610 AUD 12.8363 AUD 12.7979
2025-03-27 (Thursday)774,737BXB.AX holding increased by 721AUD 9,915,020BXB.AX holding decreased by -147892AUD 9,915,020721AUD -147,892 AUD 12.7979 AUD 13.0009
2025-03-26 (Wednesday)774,016BXB.AX holding decreased by -725AUD 10,062,912BXB.AX holding increased by 20787AUD 10,062,912-725AUD 20,787 AUD 13.0009 AUD 12.9619
2025-03-25 (Tuesday)774,741AUD 10,042,125BXB.AX holding increased by 147531AUD 10,042,1250AUD 147,531 AUD 12.9619 AUD 12.7715
2025-03-24 (Monday)774,741BXB.AX holding decreased by -5768AUD 9,894,594BXB.AX holding decreased by -55536AUD 9,894,594-5,768AUD -55,536 AUD 12.7715 AUD 12.7483
2025-03-21 (Friday)780,509AUD 9,950,130BXB.AX holding decreased by -60508AUD 9,950,1300AUD -60,508 AUD 12.7483 AUD 12.8258
2025-03-20 (Thursday)780,509AUD 10,010,638BXB.AX holding increased by 69321AUD 10,010,6380AUD 69,321 AUD 12.8258 AUD 12.737
2025-03-19 (Wednesday)780,509AUD 9,941,317BXB.AX holding decreased by -146803AUD 9,941,3170AUD -146,803 AUD 12.737 AUD 12.9251
2025-03-18 (Tuesday)780,509BXB.AX holding decreased by -725AUD 10,088,120BXB.AX holding increased by 5250AUD 10,088,120-725AUD 5,250 AUD 12.9251 AUD 12.9063
2025-03-17 (Monday)781,234AUD 10,082,870BXB.AX holding increased by 74578AUD 10,082,8700AUD 74,578 AUD 12.9063 AUD 12.8109
2025-03-14 (Friday)781,234AUD 10,008,292BXB.AX holding increased by 126116AUD 10,008,2920AUD 126,116 AUD 12.8109 AUD 12.6494
2025-03-13 (Thursday)781,234AUD 9,882,176BXB.AX holding increased by 30815AUD 9,882,1760AUD 30,815 AUD 12.6494 AUD 12.61
2025-03-12 (Wednesday)781,234BXB.AX holding decreased by -2169AUD 9,851,361BXB.AX holding decreased by -256166AUD 9,851,361-2,169AUD -256,166 AUD 12.61 AUD 12.9021
2025-03-11 (Tuesday)783,403BXB.AX holding decreased by -1438AUD 10,107,527BXB.AX holding decreased by -217338AUD 10,107,527-1,438AUD -217,338 AUD 12.9021 AUD 13.1554
2025-03-10 (Monday)784,841BXB.AX holding decreased by -725AUD 10,324,865BXB.AX holding increased by 48427AUD 10,324,865-725AUD 48,427 AUD 13.1554 AUD 13.0816
2025-03-07 (Friday)785,566BXB.AX holding decreased by -2900AUD 10,276,438BXB.AX holding decreased by -96115AUD 10,276,438-2,900AUD -96,115 AUD 13.0816 AUD 13.1554
2025-03-05 (Wednesday)788,466BXB.AX holding increased by 722AUD 10,372,553BXB.AX holding increased by 56482AUD 10,372,553722AUD 56,482 AUD 13.1554 AUD 13.0957
2025-03-04 (Tuesday)787,744BXB.AX holding decreased by -6742AUD 10,316,071BXB.AX holding decreased by -156882AUD 10,316,071-6,742AUD -156,882 AUD 13.0957 AUD 13.182
2025-03-03 (Monday)794,486BXB.AX holding decreased by -2888AUD 10,472,953BXB.AX holding increased by 109750AUD 10,472,953-2,888AUD 109,750 AUD 13.182 AUD 12.9967
2025-02-28 (Friday)797,374BXB.AX holding decreased by -1438AUD 10,363,203BXB.AX holding decreased by -182086AUD 10,363,203-1,438AUD -182,086 AUD 12.9967 AUD 13.2012
2025-02-27 (Thursday)798,812BXB.AX holding decreased by -1462AUD 10,545,289BXB.AX holding decreased by -59956AUD 10,545,289-1,462AUD -59,956 AUD 13.2012 AUD 13.252
2025-02-26 (Wednesday)800,274AUD 10,605,245BXB.AX holding increased by 280638AUD 10,605,2450AUD 280,638 AUD 13.252 AUD 12.9013
2025-02-25 (Tuesday)800,274AUD 10,324,607BXB.AX holding increased by 179351AUD 10,324,6070AUD 179,351 AUD 12.9013 AUD 12.6772
2025-02-24 (Monday)800,274AUD 10,145,256BXB.AX holding increased by 28492AUD 10,145,2560AUD 28,492 AUD 12.6772 AUD 12.6416
2025-02-21 (Friday)800,274AUD 10,116,764BXB.AX holding decreased by -82916AUD 10,116,7640AUD -82,916 AUD 12.6416 AUD 12.7452
2025-02-20 (Thursday)800,274AUD 10,199,680BXB.AX holding increased by 230091AUD 10,199,6800AUD 230,091 AUD 12.7452 AUD 12.4577
2025-02-19 (Wednesday)800,274BXB.AX holding decreased by -2184AUD 9,969,589BXB.AX holding increased by 136291AUD 9,969,589-2,184AUD 136,291 AUD 12.4577 AUD 12.254
2025-02-18 (Tuesday)802,458AUD 9,833,298BXB.AX holding decreased by -81420AUD 9,833,2980AUD -81,420 AUD 12.254 AUD 12.3554
2025-02-17 (Monday)802,458AUD 9,914,718BXB.AX holding increased by 70272AUD 9,914,7180AUD 70,272 AUD 12.3554 AUD 12.2679
2025-02-14 (Friday)802,458BXB.AX holding decreased by -1330AUD 9,844,446BXB.AX holding increased by 48979AUD 9,844,446-1,330AUD 48,979 AUD 12.2679 AUD 12.1866
2025-02-13 (Thursday)803,788AUD 9,795,467BXB.AX holding increased by 61767AUD 9,795,4670AUD 61,767 AUD 12.1866 AUD 12.1098
2025-02-12 (Wednesday)803,788BXB.AX holding decreased by -1456AUD 9,733,700BXB.AX holding decreased by -19134AUD 9,733,700-1,456AUD -19,134 AUD 12.1098 AUD 12.1117
2025-02-11 (Tuesday)805,244AUD 9,752,834BXB.AX holding decreased by -29221AUD 9,752,8340AUD -29,221 AUD 12.1117 AUD 12.1479
2025-02-10 (Monday)805,244AUD 9,782,055BXB.AX holding decreased by -35316AUD 9,782,0550AUD -35,316 AUD 12.1479 AUD 12.1918
2025-02-07 (Friday)805,244AUD 9,817,371BXB.AX holding decreased by -98484AUD 9,817,3710AUD -98,484 AUD 12.1918 AUD 12.3141
2025-02-06 (Thursday)805,244AUD 9,915,855BXB.AX holding increased by 185673AUD 9,915,8550AUD 185,673 AUD 12.3141 AUD 12.0835
2025-02-05 (Wednesday)805,244BXB.AX holding increased by 725AUD 9,730,182BXB.AX holding increased by 46559AUD 9,730,182725AUD 46,559 AUD 12.0835 AUD 12.0365
2025-02-04 (Tuesday)804,519BXB.AX holding decreased by -725AUD 9,683,623BXB.AX holding decreased by -78845AUD 9,683,623-725AUD -78,845 AUD 12.0365 AUD 12.1236
2025-02-03 (Monday)805,244AUD 9,762,468BXB.AX holding decreased by -182497AUD 9,762,4680AUD -182,497 AUD 12.1236 AUD 12.3503
2025-01-31 (Friday)805,244BXB.AX holding decreased by -722AUD 9,944,965BXB.AX holding decreased by -12581AUD 9,944,965-722AUD -12,581 AUD 12.3503 AUD 12.3548
2025-01-30 (Thursday)805,966AUD 9,957,546BXB.AX holding increased by 160159AUD 9,957,5460AUD 160,159 AUD 12.3548 AUD 12.1561
2025-01-29 (Wednesday)805,966AUD 9,797,387BXB.AX holding increased by 28616AUD 9,797,3870AUD 28,616 AUD 12.1561 AUD 12.1206
2025-01-28 (Tuesday)805,966BXB.AX holding decreased by -728AUD 9,768,771BXB.AX holding decreased by -86664AUD 9,768,771-728AUD -86,664 AUD 12.1206 AUD 12.2171
2025-01-27 (Monday)806,694AUD 9,855,435BXB.AX holding decreased by -61161AUD 9,855,4350AUD -61,161 AUD 12.2171 AUD 12.2929
2025-01-24 (Friday)806,694AUD 9,916,596BXB.AX holding increased by 160939AUD 9,916,5960AUD 160,939 AUD 12.2929 AUD 12.0934
2025-01-23 (Thursday)806,694AUD 9,755,657BXB.AX holding decreased by -9342AUD 9,755,6570AUD -9,342 AUD 12.0934 AUD 12.105
2025-01-22 (Wednesday)806,694AUD 9,764,999AUD 9,764,999
2025-01-21 (Tuesday)806,694AUD 9,644,547AUD 9,644,547
2025-01-20 (Monday)808,144AUD 9,653,739AUD 9,653,739
2025-01-17 (Friday)808,144AUD 9,530,539AUD 9,530,539
2025-01-16 (Thursday)808,144AUD 9,496,116AUD 9,496,116
2025-01-15 (Wednesday)804,519AUD 9,408,291AUD 9,408,291
2025-01-14 (Tuesday)804,519AUD 9,465,371AUD 9,465,371
2025-01-13 (Monday)805,247AUD 9,548,751AUD 9,548,751
2025-01-10 (Friday)805,247AUD 9,625,907AUD 9,625,907
2025-01-09 (Thursday)805,247AUD 9,673,013AUD 9,673,013
2025-01-09 (Thursday)805,247AUD 9,673,013AUD 9,673,013
2025-01-09 (Thursday)805,247AUD 9,673,013AUD 9,673,013
2025-01-08 (Wednesday)805,247AUD 9,913,763AUD 9,913,763
2025-01-08 (Wednesday)805,247AUD 9,913,763AUD 9,913,763
2025-01-08 (Wednesday)805,247AUD 9,913,763AUD 9,913,763
2025-01-02 (Thursday)805,247BXB.AX holding increased by 2912AUD 9,711,916BXB.AX holding decreased by -280452AUD 9,711,9162,912AUD -280,452 AUD 12.0608 AUD 12.4541
2024-12-30 (Monday)805,247AUD 9,651,217AUD 9,651,217
2024-12-26 (Thursday)804,507AUD 9,612,341AUD 9,612,341
2024-12-24 (Tuesday)804,507AUD 9,630,123AUD 9,630,123
2024-12-23 (Monday)804,507AUD 9,650,574AUD 9,650,574
2024-12-20 (Friday)804,507AUD 9,584,882AUD 9,584,882
2024-12-19 (Thursday)803,057AUD 9,737,497AUD 9,737,497
2024-12-18 (Wednesday)803,057AUD 9,742,512AUD 9,742,512
2024-12-06 (Friday)802,335BXB.AX holding decreased by -5089AUD 9,992,368BXB.AX holding decreased by -176551AUD 9,992,368-5,089AUD -176,551 AUD 12.4541 AUD 12.5943
2024-12-05 (Thursday)807,424BXB.AX holding increased by 9451AUD 10,168,919BXB.AX holding increased by 194025AUD 10,168,9199,451AUD 194,025 AUD 12.5943 AUD 12.5003
2024-12-04 (Wednesday)797,973BXB.AX holding increased by 4344AUD 9,974,894BXB.AX holding increased by 32719AUD 9,974,8944,344AUD 32,719 AUD 12.5003 AUD 12.5275
2024-12-03 (Tuesday)793,629AUD 9,942,175BXB.AX holding increased by 199554AUD 9,942,1750AUD 199,554 AUD 12.5275 AUD 12.276
2024-12-02 (Monday)793,629AUD 9,742,621BXB.AX holding decreased by -96072AUD 9,742,6210AUD -96,072 AUD 12.276 AUD 12.3971
2024-11-29 (Friday)793,629BXB.AX holding decreased by -723AUD 9,838,693BXB.AX holding decreased by -63732AUD 9,838,693-723AUD -63,732 AUD 12.3971 AUD 12.466
2024-11-28 (Thursday)794,352AUD 9,902,425BXB.AX holding increased by 19458AUD 9,902,4250AUD 19,458 AUD 12.466 AUD 12.4415
2024-11-27 (Wednesday)794,352AUD 9,882,967BXB.AX holding increased by 148964AUD 9,882,9670AUD 148,964 AUD 12.4415 AUD 12.254
2024-11-26 (Tuesday)794,352AUD 9,734,003BXB.AX holding decreased by -47521AUD 9,734,0030AUD -47,521 AUD 12.254 AUD 12.3138
2024-11-25 (Monday)794,352BXB.AX holding decreased by -2169AUD 9,781,524BXB.AX holding decreased by -128429AUD 9,781,524-2,169AUD -128,429 AUD 12.3138 AUD 12.4415
2024-11-22 (Friday)796,521AUD 9,909,953BXB.AX holding increased by 16805AUD 9,909,9530AUD 16,805 AUD 12.4415 AUD 12.4204
2024-11-21 (Thursday)796,521AUD 9,893,148BXB.AX holding increased by 112603AUD 9,893,1480AUD 112,603 AUD 12.4204 AUD 12.2791
2024-11-20 (Wednesday)796,521AUD 9,780,545BXB.AX holding decreased by -399137AUD 9,780,5450AUD -399,137 AUD 12.2791 AUD 12.7802
2024-11-19 (Tuesday)796,521AUD 10,179,682BXB.AX holding increased by 236979AUD 10,179,6820AUD 236,979 AUD 12.7802 AUD 12.4827
2024-11-18 (Monday)796,521BXB.AX holding decreased by -4662AUD 9,942,703BXB.AX holding decreased by -197921AUD 9,942,703-4,662AUD -197,921 AUD 12.4827 AUD 12.6571
2024-11-12 (Tuesday)801,183BXB.AX holding increased by 1446AUD 10,140,624BXB.AX holding decreased by -45084AUD 10,140,6241,446AUD -45,084 AUD 12.6571 AUD 12.7363
2024-11-11 (Monday)799,737AUD 10,185,708AUD 10,185,7080AUD 0 AUD 12.7363 AUD 12.7363
2024-11-11 (Monday)799,737AUD 10,185,708AUD 10,185,7080AUD 0 AUD 12.7363 AUD 12.7363
2024-11-08 (Friday)796,122AUD 10,062,948BXB.AX holding decreased by -50508AUD 10,062,9480AUD -50,508 AUD 12.64 AUD 12.7034
2024-11-07 (Thursday)796,122AUD 10,113,456BXB.AX holding increased by 283809AUD 10,113,4560AUD 283,809 AUD 12.7034 AUD 12.3469
2024-11-06 (Wednesday)796,122BXB.AX holding increased by 723AUD 9,829,647BXB.AX holding increased by 30119AUD 9,829,647723AUD 30,119 AUD 12.3469 AUD 12.3203
2024-11-05 (Tuesday)795,399BXB.AX holding decreased by -723AUD 9,799,528BXB.AX holding increased by 10571AUD 9,799,528-723AUD 10,571 AUD 12.3203 AUD 12.2958
2024-11-04 (Monday)796,122AUD 9,788,957BXB.AX holding increased by 87368AUD 9,788,9570AUD 87,368 AUD 12.2958 AUD 12.1861
2024-11-01 (Friday)796,122AUD 9,701,589BXB.AX holding increased by 127585AUD 9,701,5890AUD 127,585 AUD 12.1861 AUD 12.0258
2024-10-31 (Thursday)796,122AUD 9,574,004BXB.AX holding decreased by -14605AUD 9,574,0040AUD -14,605 AUD 12.0258 AUD 12.0441
2024-10-30 (Wednesday)796,122BXB.AX holding decreased by -3419AUD 9,588,609BXB.AX holding decreased by -105680AUD 9,588,609-3,419AUD -105,680 AUD 12.0441 AUD 12.1248
2024-10-29 (Tuesday)799,541BXB.AX holding decreased by -660AUD 9,694,289BXB.AX holding decreased by -40369AUD 9,694,289-660AUD -40,369 AUD 12.1248 AUD 12.1653
2024-10-28 (Monday)800,201BXB.AX holding decreased by -3270AUD 9,734,658BXB.AX holding increased by 45482AUD 9,734,658-3,270AUD 45,482 AUD 12.1653 AUD 12.0591
2024-10-25 (Friday)803,471AUD 9,689,176BXB.AX holding decreased by -59074AUD 9,689,1760AUD -59,074 AUD 12.0591 AUD 12.1327
2024-10-24 (Thursday)803,471AUD 9,748,250BXB.AX holding decreased by -152219AUD 9,748,2500AUD -152,219 AUD 12.1327 AUD 12.3221
2024-10-23 (Wednesday)803,471BXB.AX holding increased by 3685AUD 9,900,469BXB.AX holding decreased by -40431AUD 9,900,4693,685AUD -40,431 AUD 12.3221 AUD 12.4295
2024-10-22 (Tuesday)799,786BXB.AX holding decreased by -8364AUD 9,940,900BXB.AX holding decreased by -342370AUD 9,940,900-8,364AUD -342,370 AUD 12.4295 AUD 12.7245
2024-10-21 (Monday)808,150AUD 10,283,270BXB.AX holding decreased by -57819AUD 10,283,2700AUD -57,819 AUD 12.7245 AUD 12.796
2024-10-18 (Friday)808,150AUD 10,341,089AUD 10,341,089
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of BXB.AX by Blackrock for IE00BMZ17T93

Show aggregate share trades of BXB.AX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29SELL-1,458 12.842* 12.59 Profit of 18,358 on sale
2025-04-24BUY2,916 13.362* 12.57
2025-04-15SELL-2,205 13.257* 12.52 Profit of 27,616 on sale
2025-04-08SELL-9,490 12.300* 12.51 Profit of 118,721 on sale
2025-04-07SELL-1,460 11.914* 12.52 Profit of 18,275 on sale
2025-03-31SELL-1,456 12.482* 12.51 Profit of 18,217 on sale
2025-03-28SELL-2,912 12.836* 12.51 Profit of 36,421 on sale
2025-03-27BUY721 12.798* 12.50
2025-03-26SELL-725 13.001* 12.50 Profit of 9,060 on sale
2025-03-24SELL-5,768 12.772* 12.49 Profit of 72,024 on sale
2025-03-18SELL-725 12.925* 12.47 Profit of 9,040 on sale
2025-03-12SELL-2,169 12.610* 12.45 Profit of 27,008 on sale
2025-03-11SELL-1,438 12.902* 12.44 Profit of 17,896 on sale
2025-03-10SELL-725 13.155* 12.43 Profit of 9,014 on sale
2025-03-07SELL-2,900 13.082* 12.42 Profit of 36,028 on sale
2025-03-05BUY722 13.155* 12.41
2025-03-04SELL-6,742 13.096* 12.40 Profit of 83,604 on sale
2025-03-03SELL-2,888 13.182* 12.39 Profit of 35,775 on sale
2025-02-28SELL-1,438 12.997* 12.38 Profit of 17,798 on sale
2025-02-27SELL-1,462 13.201* 12.36 Profit of 18,075 on sale
2025-02-19SELL-2,184 12.458* 12.31 Profit of 26,896 on sale
2025-02-14SELL-1,330 12.268* 12.32 Profit of 16,381 on sale
2025-02-12SELL-1,456 12.110* 12.32 Profit of 17,943 on sale
2025-02-05BUY725 12.084* 12.34
2025-02-04SELL-725 12.037* 12.35 Profit of 8,953 on sale
2025-01-31SELL-722 12.350* 12.35 Profit of 8,920 on sale
2025-01-28SELL-728 12.121* 12.37 Profit of 9,003 on sale
2025-01-02BUY2,912 12.061* 12.39
2024-12-06SELL-5,089 12.454* 12.39 Profit of 63,052 on sale
2024-12-05BUY9,451 12.594* 12.38
2024-12-04BUY4,344 12.500* 12.38
2024-11-29SELL-723 12.397* 12.38 Profit of 8,948 on sale
2024-11-25SELL-2,169 12.314* 12.38 Profit of 26,848 on sale
2024-11-18SELL-4,662 12.483* 12.35 Profit of 57,566 on sale
2024-11-12BUY1,446 12.657* 12.33
2024-11-06BUY723 12.347* 12.24
2024-11-05SELL-723 12.320* 12.23 Profit of 8,841 on sale
2024-10-30SELL-3,419 12.044* 12.28 Profit of 41,984 on sale
2024-10-29SELL-660 12.125* 12.31 Profit of 8,122 on sale
2024-10-28SELL-3,270 12.165* 12.33 Profit of 40,331 on sale
2024-10-23BUY3,685 12.322* 12.58
2024-10-22SELL-8,364 12.430* 12.72 Profit of 106,427 on sale
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 BXB.AX

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.