Share Loan Data Table - ASX Australian Stock Exchange

Australian Stock Exchange ASX Security Lending Daily Market Report of Outstanding Loaned Positions, by Security is applied in Share Loan Price Trend analysis. Data is sourced from the asx Reported Net Outstanding Loaned Stock (value) as a % of Market Capitalisation daily and combined with share price to assess the impact of loaned shares on individual share prices.

Loan % is the Reported Net Outstanding Loaned Stock (value) as a % of Market Capitalisation which is the number of loaned shares as a percentage of the number of issued shares * the share price.

Australian Stock Exchange ASX Security Lending Daily Market Report of Outstanding Loaned Positions, by Security Compilation

The daily market report of outstanding loaned positions by security report presents the outstanding gross and net loaned position in each ASX-listed security, summed across all reporting participants as at the reporting date. The outstanding loaned position is presented both inclusive of lending that supports onward borrowing activity by reporting participants or their related bodies corporate (i.e. gross) and exclusive of such activity (i.e. net). Reporting participants comprise ASX Settlement Participants that engage in Securities Lending Transactions, plus non-ASX Settlement Participants (e.g. offshore).

The report represents data from the close of business three (3) Business Days prior. If the disclosure regime achieved full market coverage, the Daily Market Report of Outstanding Borrowed Positions and the Daily Market Report of Outstanding Loaned Positions would be identical. To the extent that the regime does not achieve full coverage, some divergence is anticipated and hence there is benefit in presenting reports from both the borrowed and loaned perspectives. ASX accepts no responsibility for any inaccuracies in the matter published. Securities with both a zero outstanding loaned position and zero stock committed to lending arrangements as at the preceding quarter-end are excluded from this report.

• Share Loan Price Trend displays the relationship between Share Loans and Share price.
• Short Sales Share Price Trend displays the relationship between Short Sales and Share price.
• Share Value Price Trend displays current and future share fair value and price trend high / low cycles.

Australian Stock Exchange ASX Security Lending Daily Market Report of Outstanding Loaned Positions, by Security is updated T+3 11:20 aest.

Reported Net Outstanding Loaned Stock (value) as a % of Market Capitalisation

Prior 15 Day Australian Stock Exchange ASX Reported Percentages