Portfolio Holdings Detail for ISIN IE00BMZ17T93

Stock Name / Fund	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE

Holdings detail for GMG.AX

Show aggregate GMG.AX holdings

iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP 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)	1,118,572	AUD 22,325,578	AUD 22,325,578	0	AUD -142,333	AUD 19.959	AUD 20.0862
2025-05-07 (Wednesday)	1,118,572	AUD 22,467,911	AUD 22,467,911	0	AUD 159,222	AUD 20.0862	AUD 19.9439
2025-05-06 (Tuesday)	1,118,572	AUD 22,308,689	AUD 22,308,689	0	AUD 29,364	AUD 19.9439	AUD 19.9177
2025-05-05 (Monday)	1,118,572	AUD 22,279,325	AUD 22,279,325	0	AUD -451,048	AUD 19.9177	AUD 20.3209
2025-05-02 (Friday)	1,118,572	AUD 22,730,373	AUD 22,730,373	0	AUD 591,652	AUD 20.3209	AUD 19.792
2025-05-01 (Thursday)	1,118,572	AUD 22,138,721	AUD 22,138,721	0	AUD 681,487	AUD 19.792	AUD 19.1827
2025-04-30 (Wednesday)	1,118,572	AUD 21,457,234	AUD 21,457,234	0	AUD 463,328	AUD 19.1827	AUD 18.7685
2025-04-29 (Tuesday)	1,118,572	AUD 20,993,906	AUD 20,993,906	-2,134	AUD 149,268	AUD 18.7685	AUD 18.5996
2025-04-28 (Monday)	1,120,706	AUD 20,844,638	AUD 20,844,638	0	AUD 259,808	AUD 18.5996	AUD 18.3677
2025-04-25 (Friday)	1,120,706	AUD 20,584,830	AUD 20,584,830	0	AUD -27,377	AUD 18.3677	AUD 18.3922
2025-04-24 (Thursday)	1,120,706	AUD 20,612,207	AUD 20,612,207	4,268	AUD 218,150	AUD 18.3922	AUD 18.2671
2025-04-23 (Wednesday)	1,116,438	AUD 20,394,057	AUD 20,394,057	41,453	AUD 1,381,726	AUD 18.2671	AUD 17.6861
2025-04-22 (Tuesday)	1,074,985	AUD 19,012,331	AUD 19,012,331	0	AUD -403,682	AUD 17.6861	AUD 18.0617
2025-04-21 (Monday)	1,074,985	AUD 19,416,013	AUD 19,416,013	0	AUD 155,788	AUD 18.0617	AUD 17.9167
2025-04-18 (Friday)	1,074,985	AUD 19,260,225	AUD 19,260,225	0	AUD 0	AUD 17.9167	AUD 17.9167
2025-04-17 (Thursday)	1,074,985	AUD 19,260,225	AUD 19,260,225	0	AUD 299,139	AUD 17.9167	AUD 17.6385
2025-04-16 (Wednesday)	1,074,985	AUD 18,961,086	AUD 18,961,086	0	AUD -79,002	AUD 17.6385	AUD 17.712
2025-04-15 (Tuesday)	1,074,985	AUD 19,040,088	AUD 19,040,088	-3,099	AUD -145,217	AUD 17.712	AUD 17.7957
2025-04-14 (Monday)	1,078,084	AUD 19,185,305	AUD 19,185,305	0	AUD 729,377	AUD 17.7957	AUD 17.1192
2025-04-11 (Friday)	1,078,084	AUD 18,455,928	AUD 18,455,928	0	AUD -259,298	AUD 17.1192	AUD 17.3597
2025-04-10 (Thursday)	1,078,084	AUD 18,715,226	AUD 18,715,226	0	AUD 1,858,862	AUD 17.3597	AUD 15.6355
2025-04-09 (Wednesday)	1,078,084	AUD 16,856,364	AUD 16,856,364	0	AUD -347,886	AUD 15.6355	AUD 15.9582
2025-04-08 (Tuesday)	1,078,084	AUD 17,204,250	AUD 17,204,250	-13,364	AUD -102,861	AUD 15.9582	AUD 15.857
2025-04-07 (Monday)	1,091,448	AUD 17,307,111	AUD 17,307,111	-2,056	AUD -951,372	AUD 15.857	AUD 16.6972
2025-04-04 (Friday)	1,093,504	AUD 18,258,483	AUD 18,258,483	0	AUD -2,496,352	AUD 16.6972	AUD 18.9801
2025-04-02 (Wednesday)	1,093,504	AUD 20,754,835	AUD 20,754,835	0	AUD 727,019	AUD 18.9801	AUD 18.3153
2025-04-01 (Tuesday)	1,093,504	AUD 20,027,816	AUD 20,027,816	0	AUD 655,130	AUD 18.3153	AUD 17.7162
2025-03-31 (Monday)	1,093,504	AUD 19,372,686	AUD 19,372,686	-2,054	AUD -838,504	AUD 17.7162	AUD 18.4483
2025-03-28 (Friday)	1,095,558	AUD 20,211,190	AUD 20,211,190	-4,096	AUD -846,711	AUD 18.4483	AUD 19.1496
2025-03-27 (Thursday)	1,099,654	AUD 21,057,901	AUD 21,057,901	1,018	AUD -838,030	AUD 19.1496	AUD 19.9301
2025-03-26 (Wednesday)	1,098,636	AUD 21,895,931	AUD 21,895,931	-1,024	AUD 192,857	AUD 19.9301	AUD 19.7362
2025-03-25 (Tuesday)	1,099,660	AUD 21,703,074	AUD 21,703,074	0	AUD 111,873	AUD 19.7362	AUD 19.6344
2025-03-24 (Monday)	1,099,660	AUD 21,591,201	AUD 21,591,201	-8,144	AUD -234,590	AUD 19.6344	AUD 19.7019
2025-03-21 (Friday)	1,107,804	AUD 21,825,791	AUD 21,825,791	0	AUD -219,642	AUD 19.7019	AUD 19.9001
2025-03-20 (Thursday)	1,107,804	AUD 22,045,433	AUD 22,045,433	0	AUD 494,628	AUD 19.9001	AUD 19.4536
2025-03-19 (Wednesday)	1,107,804	AUD 21,550,805	AUD 21,550,805	0	AUD -440,720	AUD 19.4536	AUD 19.8515
2025-03-18 (Tuesday)	1,107,804	AUD 21,991,525	AUD 21,991,525	-1,024	AUD 147,072	AUD 19.8515	AUD 19.7005
2025-03-17 (Monday)	1,108,828	AUD 21,844,453	AUD 21,844,453	0	AUD 263,692	AUD 19.7005	AUD 19.4627
2025-03-14 (Friday)	1,108,828	AUD 21,580,761	AUD 21,580,761	0	AUD -50,878	AUD 19.4627	AUD 19.5086
2025-03-13 (Thursday)	1,108,828	AUD 21,631,639	AUD 21,631,639	0	AUD 161,785	AUD 19.5086	AUD 19.3627
2025-03-12 (Wednesday)	1,108,828	AUD 21,469,854	AUD 21,469,854	-3,064	AUD 122,475	AUD 19.3627	AUD 19.1991
2025-03-11 (Tuesday)	1,111,892	AUD 21,347,379	AUD 21,347,379	-2,040	AUD -233,458	AUD 19.1991	AUD 19.3736
2025-03-10 (Monday)	1,113,932	AUD 21,580,837	AUD 21,580,837	-1,024	AUD 89,931	AUD 19.3736	AUD 19.2751
2025-03-07 (Friday)	1,114,956	AUD 21,490,906	AUD 21,490,906	-4,096	AUD -1,092,459	AUD 19.2751	AUD 20.1808
2025-03-05 (Wednesday)	1,119,052	AUD 22,583,365	AUD 22,583,365	1,024	AUD 607,423	AUD 20.1808	AUD 19.656
2025-03-04 (Tuesday)	1,118,028	AUD 21,975,942	AUD 21,975,942	-9,529	AUD -516,378	AUD 19.656	AUD 19.9478
2025-03-03 (Monday)	1,127,557	AUD 22,492,320	AUD 22,492,320	-4,084	AUD 459,130	AUD 19.9478	AUD 19.4701
2025-02-28 (Friday)	1,131,641	AUD 22,033,190	AUD 22,033,190	129,177	AUD 1,900,340	AUD 19.4701	AUD 20.0834
2025-02-27 (Thursday)	1,002,464	AUD 20,132,850	AUD 20,132,850	-1,818	AUD -261,654	AUD 20.0834	AUD 20.3075
2025-02-26 (Wednesday)	1,004,282	AUD 20,394,504	AUD 20,394,504	0	AUD -379,281	AUD 20.3075	AUD 20.6852
2025-02-25 (Tuesday)	1,004,282	AUD 20,773,785	AUD 20,773,785	0	AUD -362,438	AUD 20.6852	AUD 21.0461
2025-02-24 (Monday)	1,004,282	AUD 21,136,223	AUD 21,136,223	0	AUD -983,716	AUD 21.0461	AUD 22.0256
2025-02-21 (Friday)	1,004,282	AUD 22,119,939	AUD 22,119,939	0	AUD 155,388	AUD 22.0256	AUD 21.8709
2025-02-20 (Thursday)	1,004,282	AUD 21,964,551	AUD 21,964,551	-2,718	AUD -1,040,869	AUD 21.8709	AUD 22.8455
2025-02-19 (Wednesday)	1,007,000	AUD 23,005,420	AUD 23,005,420	0	AUD -10,869	AUD 22.8455	AUD 22.8563
2025-02-18 (Tuesday)	1,007,000	AUD 23,016,289	AUD 23,016,289	0	AUD 433,653	AUD 22.8563	AUD 22.4257
2025-02-17 (Monday)	1,007,000	AUD 22,582,636	AUD 22,582,636	0	AUD -234,618	AUD 22.4257	AUD 22.6586
2025-02-14 (Friday)	1,007,000	AUD 22,817,254	AUD 22,817,254	-1,682	AUD -217,561	AUD 22.6586	AUD 22.8365
2025-02-13 (Thursday)	1,008,682	AUD 23,034,815	AUD 23,034,815	0	AUD 149,241	AUD 22.8365	AUD 22.6886
2025-02-12 (Wednesday)	1,008,682	AUD 22,885,574	AUD 22,885,574	-1,812	AUD -79,558	AUD 22.6886	AUD 22.7266
2025-02-11 (Tuesday)	1,010,494	AUD 22,965,132	AUD 22,965,132	0	AUD 46,360	AUD 22.7266	AUD 22.6808
2025-02-10 (Monday)	1,010,494	AUD 22,918,772	AUD 22,918,772	0	AUD -161,722	AUD 22.6808	AUD 22.8408
2025-02-07 (Friday)	1,010,494	AUD 23,080,494	AUD 23,080,494	0	AUD 110,157	AUD 22.8408	AUD 22.7318
2025-02-06 (Thursday)	1,010,494	AUD 22,970,337	AUD 22,970,337	0	AUD 292,203	AUD 22.7318	AUD 22.4426
2025-02-05 (Wednesday)	1,010,494	AUD 22,678,134	AUD 22,678,134	906	AUD 304,930	AUD 22.4426	AUD 22.1607
2025-02-04 (Tuesday)	1,009,588	AUD 22,373,204	AUD 22,373,204	-906	AUD -87,713	AUD 22.1607	AUD 22.2277
2025-02-03 (Monday)	1,010,494	AUD 22,460,917	AUD 22,460,917	0	AUD -513,359	AUD 22.2277	AUD 22.7357
2025-01-31 (Friday)	1,010,494	AUD 22,974,276	AUD 22,974,276	-902	AUD 315,770	AUD 22.7357	AUD 22.4032
2025-01-30 (Thursday)	1,011,396	AUD 22,658,506	AUD 22,658,506	0	AUD 210,764	AUD 22.4032	AUD 22.1948
2025-01-29 (Wednesday)	1,011,396	AUD 22,447,742	AUD 22,447,742	0	AUD 342,924	AUD 22.1948	AUD 21.8557
2025-01-28 (Tuesday)	1,011,396	AUD 22,104,818	AUD 22,104,818	-906	AUD -2,146,409	AUD 21.8557	AUD 23.9565
2025-01-27 (Monday)	1,012,302	AUD 24,251,227	AUD 24,251,227	0	AUD -150,497	AUD 23.9565	AUD 24.1052
2025-01-24 (Friday)	1,012,302	AUD 24,401,724	AUD 24,401,724	0	AUD 152,356	AUD 24.1052	AUD 23.9547
2025-01-23 (Thursday)	1,012,302	AUD 24,249,368	AUD 24,249,368	0	AUD -277,430	AUD 23.9547	AUD 24.2287
2025-01-22 (Wednesday)	1,012,302	AUD 24,526,798	AUD 24,526,798
2025-01-21 (Tuesday)	1,012,302	AUD 23,983,669	AUD 23,983,669
2025-01-20 (Monday)	1,014,108	AUD 24,152,042	AUD 24,152,042
2025-01-17 (Friday)	1,014,108	AUD 23,868,533	AUD 23,868,533
2025-01-16 (Thursday)	1,014,108	AUD 23,775,827	AUD 23,775,827
2025-01-15 (Wednesday)	1,009,598	AUD 22,971,846	AUD 22,971,846
2025-01-14 (Tuesday)	1,009,598	AUD 22,993,249	AUD 22,993,249
2025-01-13 (Monday)	1,010,504	AUD 22,765,929	AUD 22,765,929
2025-01-10 (Friday)	1,010,504	AUD 23,275,829	AUD 23,275,829
2025-01-09 (Thursday)	1,010,504	AUD 23,363,790	AUD 23,363,790
2025-01-09 (Thursday)	1,010,504	AUD 23,363,790	AUD 23,363,790
2025-01-09 (Thursday)	1,010,504	AUD 23,363,790	AUD 23,363,790
2025-01-08 (Wednesday)	1,010,504	AUD 23,363,311	AUD 23,363,311
2025-01-08 (Wednesday)	1,010,504	AUD 23,363,311	AUD 23,363,311
2025-01-08 (Wednesday)	1,010,504	AUD 23,363,311	AUD 23,363,311
2025-01-02 (Thursday)	1,010,504	AUD 22,611,474	AUD 22,611,474	3,648	AUD -916,969	AUD 22.3764	AUD 23.3682
2024-12-30 (Monday)	1,010,504	AUD 22,846,900	AUD 22,846,900
2024-12-26 (Thursday)	1,009,575	AUD 22,926,312	AUD 22,926,312
2024-12-24 (Tuesday)	1,009,575	AUD 22,968,724	AUD 22,968,724
2024-12-23 (Monday)	1,009,575	AUD 22,994,214	AUD 22,994,214
2024-12-20 (Friday)	1,009,575	AUD 22,655,893	AUD 22,655,893
2024-12-19 (Thursday)	1,007,765	AUD 22,687,410	AUD 22,687,410
2024-12-18 (Wednesday)	1,007,765	AUD 23,403,484	AUD 23,403,484
2024-12-06 (Friday)	1,006,856	AUD 23,528,443	AUD 23,528,443	-6,335	AUD -114,494	AUD 23.3682	AUD 23.3351
2024-12-05 (Thursday)	1,013,191	AUD 23,642,937	AUD 23,642,937	11,765	AUD -207,843	AUD 23.3351	AUD 23.8168
2024-12-04 (Wednesday)	1,001,426	AUD 23,850,780	AUD 23,850,780	5,430	AUD -742,582	AUD 23.8168	AUD 24.6922
2024-12-03 (Tuesday)	995,996	AUD 24,593,362	AUD 24,593,362	0	AUD 351,504	AUD 24.6922	AUD 24.3393
2024-12-02 (Monday)	995,996	AUD 24,241,858	AUD 24,241,858	0	AUD -355,727	AUD 24.3393	AUD 24.6965
2024-11-29 (Friday)	995,996	AUD 24,597,585	AUD 24,597,585	-902	AUD -172,926	AUD 24.6965	AUD 24.8476
2024-11-28 (Thursday)	996,898	AUD 24,770,511	AUD 24,770,511	0	AUD -126,021	AUD 24.8476	AUD 24.974
2024-11-27 (Wednesday)	996,898	AUD 24,896,532	AUD 24,896,532	0	AUD 296,913	AUD 24.974	AUD 24.6762
2024-11-26 (Tuesday)	996,898	AUD 24,599,619	AUD 24,599,619	0	AUD 93,701	AUD 24.6762	AUD 24.5822
2024-11-25 (Monday)	996,898	AUD 24,505,918	AUD 24,505,918	19,595	AUD 866,632	AUD 24.5822	AUD 24.1883
2024-11-22 (Friday)	977,303	AUD 23,639,286	AUD 23,639,286	0	AUD 43,642	AUD 24.1883	AUD 24.1436
2024-11-21 (Thursday)	977,303	AUD 23,595,644	AUD 23,595,644	0	AUD -157,754	AUD 24.1436	AUD 24.305
2024-11-20 (Wednesday)	977,303	AUD 23,753,398	AUD 23,753,398	0	AUD -162,610	AUD 24.305	AUD 24.4714
2024-11-19 (Tuesday)	977,303	AUD 23,916,008	AUD 23,916,008	0	AUD 391,871	AUD 24.4714	AUD 24.0705
2024-11-18 (Monday)	977,303	AUD 23,524,137	AUD 23,524,137	-5,766	AUD 28,283	AUD 24.0705	AUD 23.9005
2024-11-12 (Tuesday)	983,069	AUD 23,495,854	AUD 23,495,854	1,766	AUD -95,367	AUD 23.9005	AUD 24.0407
2024-11-11 (Monday)	981,303	AUD 23,591,221	AUD 23,591,221	0	AUD 0	AUD 24.0407	AUD 24.0407
2024-11-11 (Monday)	981,303	AUD 23,591,221	AUD 23,591,221	0	AUD 0	AUD 24.0407	AUD 24.0407
2024-11-08 (Friday)	976,892	AUD 23,019,273	AUD 23,019,273	0	AUD -63,048	AUD 23.5638	AUD 23.6283
2024-11-07 (Thursday)	976,892	AUD 23,082,321	AUD 23,082,321	0	AUD -180,251	AUD 23.6283	AUD 23.8128
2024-11-06 (Wednesday)	976,892	AUD 23,262,572	AUD 23,262,572	883	AUD -242,882	AUD 23.8128	AUD 24.0832
2024-11-05 (Tuesday)	976,009	AUD 23,505,454	AUD 23,505,454	-882	AUD -27,850	AUD 24.0832	AUD 24.09
2024-11-04 (Monday)	976,891	AUD 23,533,304	AUD 23,533,304	0	AUD 52,402	AUD 24.09	AUD 24.0364
2024-11-01 (Friday)	976,891	AUD 23,480,902	AUD 23,480,902	0	AUD 36,300	AUD 24.0364	AUD 23.9992
2024-10-31 (Thursday)	976,891	AUD 23,444,602	AUD 23,444,602	0	AUD -138,467	AUD 23.9992	AUD 24.1409
2024-10-30 (Wednesday)	976,891	AUD 23,583,069	AUD 23,583,069	-4,294	AUD 265,816	AUD 24.1409	AUD 23.7644
2024-10-29 (Tuesday)	981,185	AUD 23,317,253	AUD 23,317,253	-845	AUD 148,373	AUD 23.7644	AUD 23.5928
2024-10-28 (Monday)	982,030	AUD 23,168,880	AUD 23,168,880	-4,215	AUD -434,292	AUD 23.5928	AUD 23.9324
2024-10-25 (Friday)	986,245	AUD 23,603,172	AUD 23,603,172	0	AUD 83,761	AUD 23.9324	AUD 23.8474
2024-10-24 (Thursday)	986,245	AUD 23,519,411	AUD 23,519,411	0	AUD 51,807	AUD 23.8474	AUD 23.7949
2024-10-23 (Wednesday)	986,245	AUD 23,467,604	AUD 23,467,604	4,395	AUD -198,690	AUD 23.7949	AUD 24.1038
2024-10-22 (Tuesday)	981,850	AUD 23,666,294	AUD 23,666,294	-10,386	AUD -870,001	AUD 24.1038	AUD 24.7283
2024-10-21 (Monday)	992,236	AUD 24,536,295	AUD 24,536,295	0	AUD 207,696	AUD 24.7283	AUD 24.519
2024-10-18 (Friday)	992,236	AUD 24,328,599	AUD 24,328,599

Share Trades of GMG.AX by Blackrock for IE00BMZ17T93

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-29	SELL	-2,134			18.769*		21.40 Profit of 45,660 on sale
2025-04-24	BUY	4,268			18.392*		21.49
2025-04-23	BUY	41,453			18.267*		21.52
2025-04-15	SELL	-3,099			17.712*		21.77 Profit of 67,470 on sale
2025-04-08	SELL	-13,364			15.958*		22.07 Profit of 294,931 on sale
2025-04-07	SELL	-2,056			15.857*		22.14 Profit of 45,528 on sale
2025-03-31	SELL	-2,054			17.716*		22.36 Profit of 45,922 on sale
2025-03-28	SELL	-4,096			18.448*		22.41 Profit of 91,781 on sale
2025-03-27	BUY	1,018			19.150*		22.45
2025-03-26	SELL	-1,024			19.930*		22.48 Profit of 23,023 on sale
2025-03-24	SELL	-8,144			19.634*		22.56 Profit of 183,717 on sale
2025-03-18	SELL	-1,024			19.852*		22.72 Profit of 23,266 on sale
2025-03-12	SELL	-3,064			19.363*		22.92 Profit of 70,212 on sale
2025-03-11	SELL	-2,040			19.199*		22.97 Profit of 46,863 on sale
2025-03-10	SELL	-1,024			19.374*		23.03 Profit of 23,581 on sale
2025-03-07	SELL	-4,096			19.275*		23.09 Profit of 94,569 on sale
2025-03-05	BUY	1,024			20.181*		23.13
2025-03-04	SELL	-9,529			19.656*		23.19 Profit of 220,996 on sale
2025-03-03	SELL	-4,084			19.948*		23.25 Profit of 94,937 on sale
2025-02-28	BUY	129,177			19.470*		23.31
2025-02-27	SELL	-1,818			20.083*		23.37 Profit of 42,479 on sale
2025-02-20	SELL	-2,718			21.871*		23.57 Profit of 64,066 on sale
2025-02-14	SELL	-1,682			22.659*		23.64 Profit of 39,767 on sale
2025-02-12	SELL	-1,812			22.689*		23.68 Profit of 42,908 on sale
2025-02-05	BUY	906			22.443*		23.80
2025-02-04	SELL	-906			22.161*		23.84 Profit of 21,598 on sale
2025-01-31	SELL	-902			22.736*		23.91 Profit of 21,565 on sale
2025-01-28	SELL	-906			21.856*		24.05 Profit of 21,793 on sale
2025-01-02	BUY	3,648			22.376*		24.11
2024-12-06	SELL	-6,335			23.368*		24.14 Profit of 152,898 on sale
2024-12-05	BUY	11,765			23.335*		24.16
2024-12-04	BUY	5,430			23.817*		24.17
2024-11-29	SELL	-902			24.697*		24.13 Profit of 21,763 on sale
2024-11-25	BUY	19,595			24.582*		24.01
2024-11-18	SELL	-5,766			24.071*		23.94 Profit of 138,065 on sale
2024-11-12	BUY	1,766			23.901*		23.95
2024-11-06	BUY	883			23.813*		24.01
2024-11-05	SELL	-882			24.083*		24.00 Profit of 21,170 on sale
2024-10-30	SELL	-4,294			24.141*		23.97 Profit of 102,911 on sale
2024-10-29	SELL	-845			23.764*		24.00 Profit of 20,280 on sale
2024-10-28	SELL	-4,215			23.593*		24.08 Profit of 101,503 on sale
2024-10-23	BUY	4,395			23.795*		24.42
2024-10-22	SELL	-10,386			24.104*		24.73 Profit of 256,828 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 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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