Portfolio Holdings Detail for ISIN IE000OHHIBC6
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / Fund iShares Core MSCI World UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IWDD.AS(USD) CXE
ETF Ticker IWDD(USD) Euronext Amsterdam

Holdings detail for ANZ.AX

Stock Name
Ticker	()

Show aggregate ANZ.AX holdings

iShares Core MSCI World UCITS ETF USD (Dist) ANZ.AX holdings

Date	Number of ANZ.AX Shares Held	Base Market Value of ANZ.AX Shares	Local Market Value of ANZ.AX Shares	Change in ANZ.AX Shares Held	Change in ANZ.AX Base Value	Current Price per ANZ.AX Share Held	Previous Price per ANZ.AX Share Held
2025-05-08 (Thursday)	4,368,251	AUD 82,340,701	AUD 82,340,701
2025-05-07 (Wednesday)	4,368,251	AUD 84,718,131	AUD 84,718,131	0	AUD 258,749	AUD 19.3941	AUD 19.3348
2025-05-06 (Tuesday)	4,368,251	AUD 84,459,382	AUD 84,459,382	3,780	AUD -575,304	AUD 19.3348	AUD 19.4834
2025-05-05 (Monday)	4,364,471	AUD 85,034,686	AUD 85,034,686	0	AUD -663,142	AUD 19.4834	AUD 19.6353
2025-05-02 (Friday)	4,364,471	AUD 85,697,828	AUD 85,697,828	0	AUD 2,827,422	AUD 19.6353	AUD 18.9875
2025-05-01 (Thursday)	4,364,471	AUD 82,870,406	AUD 82,870,406	0	AUD -516,832	AUD 18.9875	AUD 19.1059
2025-04-30 (Wednesday)	4,364,471	AUD 83,387,238	AUD 83,387,238	2,528	AUD 1,158,408	AUD 19.1059	AUD 18.8514
2025-04-29 (Tuesday)	4,361,943	AUD 82,228,830	AUD 82,228,830	0	AUD 118,099	AUD 18.8514	AUD 18.8243
2025-04-28 (Monday)	4,361,943	AUD 82,110,731	AUD 82,110,731	6,310	AUD 1,829,254	AUD 18.8243	AUD 18.4316
2025-04-25 (Friday)	4,355,633	AUD 80,281,477	AUD 80,281,477	0	AUD -106,774	AUD 18.4316	AUD 18.4562
2025-04-24 (Thursday)	4,355,633	AUD 80,388,251	AUD 80,388,251	5,048	AUD 1,194,639	AUD 18.4562	AUD 18.203
2025-04-23 (Wednesday)	4,350,585	AUD 79,193,612	AUD 79,193,612	2,516	AUD 1,792,997	AUD 18.203	AUD 17.8011
2025-04-22 (Tuesday)	4,348,069	AUD 77,400,615	AUD 77,400,615	0	AUD -853,644	AUD 17.8011	AUD 17.9975
2025-04-21 (Monday)	4,348,069	AUD 78,254,259	AUD 78,254,259	0	AUD 627,887	AUD 17.9975	AUD 17.8531
2025-04-18 (Friday)	4,348,069	AUD 77,626,372	AUD 77,626,372	0	AUD 0	AUD 17.8531	AUD 17.8531
2025-04-17 (Thursday)	4,348,069	AUD 77,626,372	AUD 77,626,372	3,786	AUD 223,639	AUD 17.8531	AUD 17.8171
2025-04-16 (Wednesday)	4,344,283	AUD 77,402,733	AUD 77,402,733	5,048	AUD 1,016,545	AUD 17.8171	AUD 17.6036
2025-04-15 (Tuesday)	4,339,235	AUD 76,386,188	AUD 76,386,188	10,693	AUD 1,274,094	AUD 17.6036	AUD 17.3527
2025-04-14 (Monday)	4,328,542	AUD 75,112,094	AUD 75,112,094	4,417	AUD 2,407,969	AUD 17.3527	AUD 16.8136
2025-04-11 (Friday)	4,324,125	AUD 72,704,125	AUD 72,704,125	10,693	AUD -1,179,200	AUD 16.8136	AUD 17.1287
2025-04-10 (Thursday)	4,313,432	AUD 73,883,325	AUD 73,883,325	2,524	AUD 5,342,593	AUD 17.1287	AUD 15.8994
2025-04-09 (Wednesday)	4,310,908	AUD 68,540,732	AUD 68,540,732	15,772	AUD -1,528,981	AUD 15.8994	AUD 16.3137
2025-04-08 (Tuesday)	4,295,136	AUD 70,069,713	AUD 70,069,713	-1,100	AUD 782,111	AUD 16.3137	AUD 16.1275
2025-04-07 (Monday)	4,296,236	AUD 69,287,602	AUD 69,287,602	-3,145	AUD -4,115,098	AUD 16.1275	AUD 17.0729
2025-04-04 (Friday)	4,299,381	AUD 73,402,700	AUD 73,402,700	3,786	AUD -6,883,040	AUD 17.0729	AUD 18.6902
2025-04-02 (Wednesday)	4,295,595	AUD 80,285,740	AUD 80,285,740	0	AUD 829,148	AUD 18.6902	AUD 18.4972
2025-04-01 (Tuesday)	4,295,595	AUD 79,456,592	AUD 79,456,592	0	AUD 1,588,479	AUD 18.4972	AUD 18.1274
2025-03-31 (Monday)	4,295,595	AUD 77,868,113	AUD 77,868,113	17,668	AUD -1,995,454	AUD 18.1274	AUD 18.6688
2025-03-28 (Friday)	4,277,927	AUD 79,863,567	AUD 79,863,567	0	AUD 317,611	AUD 18.6688	AUD 18.5945
2025-03-27 (Thursday)	4,277,927	AUD 79,545,956	AUD 79,545,956	3,786	AUD 209,693	AUD 18.5945	AUD 18.5619
2025-03-26 (Wednesday)	4,274,141	AUD 79,336,263	AUD 79,336,263	12,620	AUD 2,487,648	AUD 18.5619	AUD 18.0331
2025-03-25 (Tuesday)	4,261,521	AUD 76,848,615	AUD 76,848,615	0	AUD -2,168,026	AUD 18.0331	AUD 18.5419
2025-03-24 (Monday)	4,261,521	AUD 79,016,641	AUD 79,016,641	3,155	AUD 854,397	AUD 18.5419	AUD 18.355
2025-03-21 (Friday)	4,258,366	AUD 78,162,244	AUD 78,162,244	0	AUD -61,137	AUD 18.355	AUD 18.3693
2025-03-20 (Thursday)	4,258,366	AUD 78,223,381	AUD 78,223,381	0	AUD 801,194	AUD 18.3693	AUD 18.1812
2025-03-19 (Wednesday)	4,258,366	AUD 77,422,187	AUD 77,422,187	5,679	AUD -622,257	AUD 18.1812	AUD 18.3518
2025-03-18 (Tuesday)	4,252,687	AUD 78,044,444	AUD 78,044,444	0	AUD 281,632	AUD 18.3518	AUD 18.2856
2025-03-17 (Monday)	4,252,687	AUD 77,762,812	AUD 77,762,812	10,727	AUD 1,955,623	AUD 18.2856	AUD 17.8708
2025-03-14 (Friday)	4,241,960	AUD 75,807,189	AUD 75,807,189	0	AUD 226,669	AUD 17.8708	AUD 17.8174
2025-03-13 (Thursday)	4,241,960	AUD 75,580,520	AUD 75,580,520	0	AUD -403,610	AUD 17.8174	AUD 17.9125
2025-03-12 (Wednesday)	4,241,960	AUD 75,984,130	AUD 75,984,130	0	AUD -1,379,120	AUD 17.9125	AUD 18.2376
2025-03-11 (Tuesday)	4,241,960	AUD 77,363,250	AUD 77,363,250	7,572	AUD 668,880	AUD 18.2376	AUD 18.1123
2025-03-10 (Monday)	4,234,388	AUD 76,694,370	AUD 76,694,370	0	AUD 48,541	AUD 18.1123	AUD 18.1008
2025-03-07 (Friday)	4,234,388	AUD 76,645,829	AUD 76,645,829	1,893	AUD -1,722,557	AUD 18.1008	AUD 18.5159
2025-03-05 (Wednesday)	4,232,495	AUD 78,368,386	AUD 78,368,386	7,548	AUD 698,426	AUD 18.5159	AUD 18.3837
2025-03-04 (Tuesday)	4,224,947	AUD 77,669,960	AUD 77,669,960	5,048	AUD -713,415	AUD 18.3837	AUD 18.5747
2025-03-03 (Monday)	4,219,899	AUD 78,383,375	AUD 78,383,375	0	AUD 210,119	AUD 18.5747	AUD 18.5249
2025-02-28 (Friday)	4,219,899	AUD 78,173,256	AUD 78,173,256	0	AUD -741,719	AUD 18.5249	AUD 18.7007
2025-02-27 (Thursday)	4,219,899	AUD 78,914,975	AUD 78,914,975	0	AUD -383,626	AUD 18.7007	AUD 18.7916
2025-02-26 (Wednesday)	4,219,899	AUD 79,298,601	AUD 79,298,601	2,524	AUD 929,276	AUD 18.7916	AUD 18.5825
2025-02-25 (Tuesday)	4,217,375	AUD 78,369,325	AUD 78,369,325	4,417	AUD -739,694	AUD 18.5825	AUD 18.7775
2025-02-24 (Monday)	4,212,958	AUD 79,109,019	AUD 79,109,019	4,403	AUD 1,866,779	AUD 18.7775	AUD 18.3536
2025-02-21 (Friday)	4,208,555	AUD 77,242,240	AUD 77,242,240	0	AUD -1,372,705	AUD 18.3536	AUD 18.6798
2025-02-20 (Thursday)	4,208,555	AUD 78,614,945	AUD 78,614,945	0	AUD -1,899,104	AUD 18.6798	AUD 19.131
2025-02-19 (Wednesday)	4,208,555	AUD 80,514,049	AUD 80,514,049	0	AUD -1,321,314	AUD 19.131	AUD 19.445
2025-02-18 (Tuesday)	4,208,555	AUD 81,835,363	AUD 81,835,363	17,612	AUD -1,291,564	AUD 19.445	AUD 19.8349
2025-02-17 (Monday)	4,190,943	AUD 83,126,927	AUD 83,126,927	0	AUD -314,023	AUD 19.8349	AUD 19.9098
2025-02-14 (Friday)	4,190,943	AUD 83,440,950	AUD 83,440,950	3,774	AUD 1,058,601	AUD 19.9098	AUD 19.675
2025-02-13 (Thursday)	4,187,169	AUD 82,382,349	AUD 82,382,349	6,290	AUD 456,923	AUD 19.675	AUD 19.5953
2025-02-12 (Wednesday)	4,180,879	AUD 81,925,426	AUD 81,925,426	5,032	AUD 493,743	AUD 19.5953	AUD 19.5006
2025-02-11 (Tuesday)	4,175,847	AUD 81,431,683	AUD 81,431,683	0	AUD 314,229	AUD 19.5006	AUD 19.4254
2025-02-10 (Monday)	4,175,847	AUD 81,117,454	AUD 81,117,454	1,887	AUD -57,392	AUD 19.4254	AUD 19.4479
2025-02-07 (Friday)	4,173,960	AUD 81,174,846	AUD 81,174,846	0	AUD 53,714	AUD 19.4479	AUD 19.4351
2025-02-06 (Thursday)	4,173,960	AUD 81,121,132	AUD 81,121,132	1,887	AUD 1,903,940	AUD 19.4351	AUD 18.9875
2025-02-05 (Wednesday)	4,172,073	AUD 79,217,192	AUD 79,217,192	3,774	AUD 729,191	AUD 18.9875	AUD 18.8297
2025-02-04 (Tuesday)	4,168,299	AUD 78,488,001	AUD 78,488,001	4,403	AUD 586,087	AUD 18.8297	AUD 18.7089
2025-02-03 (Monday)	4,163,896	AUD 77,901,914	AUD 77,901,914	0	AUD -1,625,273	AUD 18.7089	AUD 19.0992
2025-01-31 (Friday)	4,163,896	AUD 79,527,187	AUD 79,527,187	1,887	AUD -42,702	AUD 19.0992	AUD 19.1181
2025-01-30 (Thursday)	4,162,009	AUD 79,569,889	AUD 79,569,889	0	AUD 206,183	AUD 19.1181	AUD 19.0686
2025-01-29 (Wednesday)	4,162,009	AUD 79,363,706	AUD 79,363,706	0	AUD 43,248	AUD 19.0686	AUD 19.0582
2025-01-28 (Tuesday)	4,162,009	AUD 79,320,458	AUD 79,320,458	0	AUD 381,211	AUD 19.0582	AUD 18.9666
2025-01-27 (Monday)	4,162,009	AUD 78,939,247	AUD 78,939,247	0	AUD -489,877	AUD 18.9666	AUD 19.0843
2025-01-24 (Friday)	4,162,009	AUD 79,429,124	AUD 79,429,124	0	AUD 588,396	AUD 19.0843	AUD 18.9429
2025-01-23 (Thursday)	4,162,009	AUD 78,840,728	AUD 78,840,728	0	AUD -45,924	AUD 18.9429	AUD 18.954
2025-01-22 (Wednesday)	4,162,009	AUD 78,886,652	AUD 78,886,652	0	AUD 339,585	AUD 18.954	AUD 18.8724
2025-01-21 (Tuesday)	4,162,009	AUD 78,547,067	AUD 78,547,067	0	AUD 1,535,635	AUD 18.8724	AUD 18.5034
2025-01-20 (Monday)	4,162,009	AUD 77,011,432	AUD 77,011,432
2025-01-17 (Friday)	4,162,009	AUD 76,239,265	AUD 76,239,265
2025-01-16 (Thursday)	4,155,699	AUD 77,499,876	AUD 77,499,876
2025-01-15 (Wednesday)	4,155,699	AUD 75,536,532	AUD 75,536,532
2025-01-14 (Tuesday)	4,150,020	AUD 74,614,625	AUD 74,614,625
2025-01-13 (Monday)	4,150,020	AUD 73,766,377	AUD 73,766,377
2025-01-10 (Friday)	4,134,295	AUD 74,539,104	AUD 74,539,104
2025-01-09 (Thursday)	4,122,344	AUD 74,968,552	AUD 74,968,552
2025-01-09 (Thursday)	4,122,344	AUD 74,968,552	AUD 74,968,552
2025-01-09 (Thursday)	4,122,344	AUD 74,968,552	AUD 74,968,552
2025-01-08 (Wednesday)	4,122,344	AUD 75,552,227	AUD 75,552,227
2025-01-08 (Wednesday)	4,122,344	AUD 75,552,227	AUD 75,552,227
2025-01-08 (Wednesday)	4,122,344	AUD 75,552,227	AUD 75,552,227
2025-01-02 (Thursday)	4,097,813	AUD 72,760,028	AUD 72,760,028
2024-12-30 (Monday)	4,097,813	AUD 73,288,855	AUD 73,288,855
2024-12-06 (Friday)	4,008,377	AUD 79,786,143	AUD 79,786,143	6,919	AUD -506,669	AUD 19.9049	AUD 20.0659
2024-12-05 (Thursday)	4,001,458	AUD 80,292,812	AUD 80,292,812	11,951	AUD 239,019	AUD 20.0659	AUD 20.0661
2024-12-04 (Wednesday)	3,989,507	AUD 80,053,793	AUD 80,053,793	5,048	AUD -1,787,602	AUD 20.0661	AUD 20.5402
2024-12-03 (Tuesday)	3,984,459	AUD 81,841,395	AUD 81,841,395	10,096	AUD 1,456,694	AUD 20.5402	AUD 20.2258
2024-12-02 (Monday)	3,974,363	AUD 80,384,701	AUD 80,384,701	12,600	AUD -61,656	AUD 20.2258	AUD 20.3057
2024-11-29 (Friday)	3,961,763	AUD 80,446,357	AUD 80,446,357	11,340	AUD -432,332	AUD 20.3057	AUD 20.4734
2024-11-28 (Thursday)	3,950,423	AUD 80,878,689	AUD 80,878,689	0	AUD 356,836	AUD 20.4734	AUD 20.3831
2024-11-27 (Wednesday)	3,950,423	AUD 80,521,853	AUD 80,521,853	5,040	AUD 666,729	AUD 20.3831	AUD 20.2401
2024-11-26 (Tuesday)	3,945,383	AUD 79,855,124	AUD 79,855,124	14,444	AUD -1,492,807	AUD 20.2401	AUD 20.6943
2024-11-25 (Monday)	3,930,939	AUD 81,347,931	AUD 81,347,931	1,256	AUD -971,190	AUD 20.6943	AUD 20.948
2024-11-22 (Friday)	3,929,683	AUD 82,319,121	AUD 82,319,121	0	AUD -265,967	AUD 20.948	AUD 21.0157
2024-11-21 (Thursday)	3,929,683	AUD 82,585,088	AUD 82,585,088	5,024	AUD 619,291	AUD 21.0157	AUD 20.8848
2024-11-20 (Wednesday)	3,924,659	AUD 81,965,797	AUD 81,965,797	8,164	AUD -622,496	AUD 20.8848	AUD 21.0873
2024-11-19 (Tuesday)	3,916,495	AUD 82,588,293	AUD 82,588,293	5,670	AUD 270,562	AUD 21.0873	AUD 21.0487
2024-11-18 (Monday)	3,910,825	AUD 82,317,731	AUD 82,317,731	20,138	AUD -613,961	AUD 21.0487	AUD 21.3154
2024-11-12 (Tuesday)	3,890,687	AUD 82,931,692	AUD 82,931,692	0	AUD 794,780	AUD 21.3154	AUD 21.1112
2024-11-11 (Monday)	3,890,687	AUD 82,136,912	AUD 82,136,912	8,164	AUD -201,332	AUD 21.1112	AUD 21.2074
2024-11-08 (Friday)	3,882,523	AUD 82,338,244	AUD 82,338,244	5,652	AUD 143,516	AUD 21.2074	AUD 21.2013
2024-11-07 (Thursday)	3,876,871	AUD 82,194,728	AUD 82,194,728	6,280	AUD 2,621,332	AUD 21.2013	AUD 20.5585
2024-11-06 (Wednesday)	3,870,591	AUD 79,573,396	AUD 79,573,396	3,140	AUD -224,861	AUD 20.5585	AUD 20.6333
2024-11-05 (Tuesday)	3,867,451	AUD 79,798,257	AUD 79,798,257	10,048	AUD 213,861	AUD 20.6333	AUD 20.6316
2024-11-04 (Monday)	3,857,403	AUD 79,584,396	AUD 79,584,396	0	AUD 681,470	AUD 20.6316	AUD 20.4549
2024-11-01 (Friday)	3,857,403	AUD 78,902,926	AUD 78,902,926	9,450	AUD 392,179	AUD 20.4549	AUD 20.4032
2024-10-31 (Thursday)	3,847,953	AUD 78,510,747	AUD 78,510,747	5,040	AUD -451,289	AUD 20.4032	AUD 20.5474
2024-10-30 (Wednesday)	3,842,913	AUD 78,962,036	AUD 78,962,036	3,140	AUD -503,871	AUD 20.5474	AUD 20.6955
2024-10-29 (Tuesday)	3,839,773	AUD 79,465,907	AUD 79,465,907	4,840	AUD 27,024	AUD 20.6955	AUD 20.7145
2024-10-28 (Monday)	3,834,933	AUD 79,438,883	AUD 79,438,883	5,024	AUD -1,207,608	AUD 20.7145	AUD 21.057
2024-10-25 (Friday)	3,829,909	AUD 80,646,491	AUD 80,646,491	0	AUD 85,012	AUD 21.057	AUD 21.0348
2024-10-24 (Thursday)	3,829,909	AUD 80,561,479	AUD 80,561,479	0	AUD 865,178	AUD 21.0348	AUD 20.8089
2024-10-23 (Wednesday)	3,829,909	AUD 79,696,301	AUD 79,696,301	0	AUD -282,971	AUD 20.8089	AUD 20.8828
2024-10-22 (Tuesday)	3,829,909	AUD 79,979,272	AUD 79,979,272	0	AUD -544,747	AUD 20.8828	AUD 21.025
2024-10-21 (Monday)	3,829,909	AUD 80,524,019	AUD 80,524,019	5,040	AUD -509,019	AUD 21.025	AUD 21.1858
2024-10-18 (Friday)	3,824,869	AUD 81,033,038	AUD 81,033,038

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 ANZ.AX by Blackrock for IE000OHHIBC6

Show aggregate share trades of ANZ.AX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-06 BUY 3,780 19.335* 19.16
2025-04-30 BUY 2,528 19.106* 19.16
2025-04-28 BUY 6,310 18.824* 19.16
2025-04-24 BUY 5,048 18.456* 19.18
2025-04-23 BUY 2,516 18.203* 19.19
2025-04-17 BUY 3,786 17.853* 19.25
2025-04-16 BUY 5,048 17.817* 19.26
2025-04-15 BUY 10,693 17.604* 19.28
2025-04-14 BUY 4,417 17.353* 19.30
2025-04-11 BUY 10,693 16.814* 19.33
2025-04-10 BUY 2,524 17.129* 19.35
2025-04-09 BUY 15,772 15.899* 19.39
2025-04-08 SELL -1,100 16.314* 19.43 Profit of 21,374 on sale
2025-04-07 SELL -3,145 16.128* 19.47 Profit of 61,235 on sale
2025-04-04 BUY 3,786 17.073* 19.50
2025-03-31 BUY 17,668 18.127* 19.54
2025-03-27 BUY 3,786 18.595* 19.56
2025-03-26 BUY 12,620 18.562* 19.58
2025-03-24 BUY 3,155 18.542* 19.61
2025-03-19 BUY 5,679 18.181* 19.66
2025-03-17 BUY 10,727 18.286* 19.70
2025-03-11 BUY 7,572 18.238* 19.81
2025-03-07 BUY 1,893 18.101* 19.86
2025-03-05 BUY 7,548 18.516* 19.88
2025-03-04 BUY 5,048 18.384* 19.91
2025-02-26 BUY 2,524 18.792* 19.99
2025-02-25 BUY 4,417 18.583* 20.02
2025-02-24 BUY 4,403 18.778* 20.04
2025-02-18 BUY 17,612 19.445* 20.13
2025-02-14 BUY 3,774 19.910* 20.14
2025-02-13 BUY 6,290 19.675* 20.15
2025-02-12 BUY 5,032 19.595* 20.16
2025-02-10 BUY 1,887 19.425* 20.19
2025-02-06 BUY 1,887 19.435* 20.22
2025-02-05 BUY 3,774 18.988* 20.25
2025-02-04 BUY 4,403 18.830* 20.29
2025-01-31 BUY 1,887 19.099* 20.36
2024-12-06 BUY 6,919 19.905* 20.72
2024-12-05 BUY 11,951 20.066* 20.74
2024-12-04 BUY 5,048 20.066* 20.76
2024-12-03 BUY 10,096 20.540* 20.77
2024-12-02 BUY 12,600 20.226* 20.79
2024-11-29 BUY 11,340 20.306* 20.81
2024-11-27 BUY 5,040 20.383* 20.84
2024-11-26 BUY 14,444 20.240* 20.87
2024-11-25 BUY 1,256 20.694* 20.88
2024-11-21 BUY 5,024 21.016* 20.87
2024-11-20 BUY 8,164 20.885* 20.86
2024-11-19 BUY 5,670 21.087* 20.85
2024-11-18 BUY 20,138 21.049* 20.84
2024-11-11 BUY 8,164 21.111* 20.79
2024-11-08 BUY 5,652 21.207* 20.76
2024-11-07 BUY 6,280 21.201* 20.73
2024-11-06 BUY 3,140 20.559* 20.74
2024-11-05 BUY 10,048 20.633* 20.75
2024-11-01 BUY 9,450 20.455* 20.80
2024-10-31 BUY 5,040 20.403* 20.85
2024-10-30 BUY 3,140 20.547* 20.89
2024-10-29 BUY 4,840 20.696* 20.92
2024-10-28 BUY 5,024 20.715* 20.96
2024-10-21 BUY 5,040 21.025* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-06	BUY	3,780	19.335*	19.16
2025-04-30	BUY	2,528	19.106*	19.16
2025-04-28	BUY	6,310	18.824*	19.16
2025-04-24	BUY	5,048	18.456*	19.18
2025-04-23	BUY	2,516	18.203*	19.19
2025-04-17	BUY	3,786	17.853*	19.25
2025-04-16	BUY	5,048	17.817*	19.26
2025-04-15	BUY	10,693	17.604*	19.28
2025-04-14	BUY	4,417	17.353*	19.30
2025-04-11	BUY	10,693	16.814*	19.33
2025-04-10	BUY	2,524	17.129*	19.35
2025-04-09	BUY	15,772	15.899*	19.39
2025-04-08	SELL	-1,100	16.314*	19.43 Profit of 21,374 on sale
2025-04-07	SELL	-3,145	16.128*	19.47 Profit of 61,235 on sale
2025-04-04	BUY	3,786	17.073*	19.50
2025-03-31	BUY	17,668	18.127*	19.54
2025-03-27	BUY	3,786	18.595*	19.56
2025-03-26	BUY	12,620	18.562*	19.58
2025-03-24	BUY	3,155	18.542*	19.61
2025-03-19	BUY	5,679	18.181*	19.66
2025-03-17	BUY	10,727	18.286*	19.70
2025-03-11	BUY	7,572	18.238*	19.81
2025-03-07	BUY	1,893	18.101*	19.86
2025-03-05	BUY	7,548	18.516*	19.88
2025-03-04	BUY	5,048	18.384*	19.91
2025-02-26	BUY	2,524	18.792*	19.99
2025-02-25	BUY	4,417	18.583*	20.02
2025-02-24	BUY	4,403	18.778*	20.04
2025-02-18	BUY	17,612	19.445*	20.13
2025-02-14	BUY	3,774	19.910*	20.14
2025-02-13	BUY	6,290	19.675*	20.15
2025-02-12	BUY	5,032	19.595*	20.16
2025-02-10	BUY	1,887	19.425*	20.19
2025-02-06	BUY	1,887	19.435*	20.22
2025-02-05	BUY	3,774	18.988*	20.25
2025-02-04	BUY	4,403	18.830*	20.29
2025-01-31	BUY	1,887	19.099*	20.36
2024-12-06	BUY	6,919	19.905*	20.72
2024-12-05	BUY	11,951	20.066*	20.74
2024-12-04	BUY	5,048	20.066*	20.76
2024-12-03	BUY	10,096	20.540*	20.77
2024-12-02	BUY	12,600	20.226*	20.79
2024-11-29	BUY	11,340	20.306*	20.81
2024-11-27	BUY	5,040	20.383*	20.84
2024-11-26	BUY	14,444	20.240*	20.87
2024-11-25	BUY	1,256	20.694*	20.88
2024-11-21	BUY	5,024	21.016*	20.87
2024-11-20	BUY	8,164	20.885*	20.86
2024-11-19	BUY	5,670	21.087*	20.85
2024-11-18	BUY	20,138	21.049*	20.84
2024-11-11	BUY	8,164	21.111*	20.79
2024-11-08	BUY	5,652	21.207*	20.76
2024-11-07	BUY	6,280	21.201*	20.73
2024-11-06	BUY	3,140	20.559*	20.74
2024-11-05	BUY	10,048	20.633*	20.75
2024-11-01	BUY	9,450	20.455*	20.80
2024-10-31	BUY	5,040	20.403*	20.85
2024-10-30	BUY	3,140	20.547*	20.89
2024-10-29	BUY	4,840	20.696*	20.92
2024-10-28	BUY	5,024	20.715*	20.96
2024-10-21	BUY	5,040	21.025*	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

Shorting History of ANZ.AX

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.

Back to Listing

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.

Stock Name / Fund	iShares Core MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IWDD.AS(USD) CXE
ETF Ticker	IWDD(USD) Euronext Amsterdam