| Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate 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) | 601 | AUD 11,329 | AUD 11,329 | 0 | AUD -327 | AUD 18.8503 | AUD 19.3943 |
| 2025-05-07 (Wednesday) | 601 | AUD 11,656 | AUD 11,656 | 0 | AUD 36 | AUD 19.3943 | AUD 19.3344 |
| 2025-05-06 (Tuesday) | 601 | AUD 11,620 | AUD 11,620 | 0 | AUD -90 | AUD 19.3344 | AUD 19.4842 |
| 2025-05-05 (Monday) | 601 | AUD 11,710 | AUD 11,710 | 0 | AUD -91 | AUD 19.4842 | AUD 19.6356 |
| 2025-05-02 (Friday) | 601 | AUD 11,801 | AUD 11,801 | 0 | AUD 390 | AUD 19.6356 | AUD 18.9867 |
| 2025-05-01 (Thursday) | 601 | AUD 11,411 | AUD 11,411 | 0 | AUD -72 | AUD 18.9867 | AUD 19.1065 |
| 2025-04-30 (Wednesday) | 601 | AUD 11,483 | AUD 11,483 | 0 | AUD 153 | AUD 19.1065 | AUD 18.8519 |
| 2025-04-29 (Tuesday) | 601 | AUD 11,330 | AUD 11,330 | 0 | AUD 17 | AUD 18.8519 | AUD 18.8236 |
| 2025-04-28 (Monday) | 601 | AUD 11,313 | AUD 11,313 | 0 | AUD 236 | AUD 18.8236 | AUD 18.4309 |
| 2025-04-25 (Friday) | 601 | AUD 11,077 | AUD 11,077 | 0 | AUD -15 | AUD 18.4309 | AUD 18.4559 |
| 2025-04-24 (Thursday) | 601 | AUD 11,092 | AUD 11,092 | 0 | AUD 152 | AUD 18.4559 | AUD 18.203 |
| 2025-04-23 (Wednesday) | 601 | AUD 10,940 | AUD 10,940 | 0 | AUD 242 | AUD 18.203 | AUD 17.8003 |
| 2025-04-22 (Tuesday) | 601 | AUD 10,698 | AUD 10,698 | 0 | AUD -118 | AUD 17.8003 | AUD 17.9967 |
| 2025-04-21 (Monday) | 601 | AUD 10,816 | AUD 10,816 | 0 | AUD 86 | AUD 17.9967 | AUD 17.8536 |
| 2025-04-18 (Friday) | 601 | AUD 10,730 | AUD 10,730 | 0 | AUD 0 | AUD 17.8536 | AUD 17.8536 |
| 2025-04-17 (Thursday) | 601 | AUD 10,730 | AUD 10,730 | 0 | AUD 22 | AUD 17.8536 | AUD 17.817 |
| 2025-04-16 (Wednesday) | 601 | AUD 10,708 | AUD 10,708 | 0 | AUD 128 | AUD 17.817 | AUD 17.604 |
| 2025-04-15 (Tuesday) | 601 | AUD 10,580 | AUD 10,580 | 0 | AUD 151 | AUD 17.604 | AUD 17.3527 |
| 2025-04-14 (Monday) | 601 | AUD 10,429 | AUD 10,429 | 0 | AUD 324 | AUD 17.3527 | AUD 16.8136 |
| 2025-04-11 (Friday) | 601 | AUD 10,105 | AUD 10,105 | 0 | AUD -189 | AUD 16.8136 | AUD 17.1281 |
| 2025-04-10 (Thursday) | 601 | AUD 10,294 | AUD 10,294 | 0 | AUD 738 | AUD 17.1281 | AUD 15.9002 |
| 2025-04-09 (Wednesday) | 601 | AUD 9,556 | AUD 9,556 | 0 | AUD -249 | AUD 15.9002 | AUD 16.3145 |
| 2025-04-08 (Tuesday) | 601 | AUD 9,805 | AUD 9,805 | 0 | AUD 112 | AUD 16.3145 | AUD 16.1281 |
| 2025-04-07 (Monday) | 601 | AUD 9,693 | AUD 9,693 | 0 | AUD -568 | AUD 16.1281 | AUD 17.0732 |
| 2025-04-04 (Friday) | 601 | AUD 10,261 | AUD 10,261 | 0 | AUD -972 | AUD 17.0732 | AUD 18.6905 |
| 2025-04-02 (Wednesday) | 601 | AUD 11,233 | AUD 11,233 | 0 | AUD 116 | AUD 18.6905 | AUD 18.4975 |
| 2025-04-01 (Tuesday) | 601 | AUD 11,117 | AUD 11,117 | 0 | AUD 222 | AUD 18.4975 | AUD 18.1281 |
| 2025-03-31 (Monday) | 601 | AUD 10,895 | AUD 10,895 | 0 | AUD -325 | AUD 18.1281 | AUD 18.6689 |
| 2025-03-28 (Friday) | 601 | AUD 11,220 | AUD 11,220 | 0 | AUD 45 | AUD 18.6689 | AUD 18.594 |
| 2025-03-27 (Thursday) | 601 | AUD 11,175 | AUD 11,175 | 0 | AUD 19 | AUD 18.594 | AUD 18.5624 |
| 2025-03-26 (Wednesday) | 601 | AUD 11,156 | AUD 11,156 | 0 | AUD 318 | AUD 18.5624 | AUD 18.0333 |
| 2025-03-25 (Tuesday) | 601 | AUD 10,838 | AUD 10,838 | 0 | AUD -306 | AUD 18.0333 | AUD 18.5424 |
| 2025-03-24 (Monday) | 601 | AUD 11,144 | AUD 11,144 | 0 | AUD 113 | AUD 18.5424 | AUD 18.3544 |
| 2025-03-21 (Friday) | 601 | AUD 11,031 | AUD 11,031 | 0 | AUD -9 | AUD 18.3544 | AUD 18.3694 |
| 2025-03-20 (Thursday) | 601 | AUD 11,040 | AUD 11,040 | 0 | AUD 113 | AUD 18.3694 | AUD 18.1814 |
| 2025-03-19 (Wednesday) | 601 | AUD 10,927 | AUD 10,927 | 0 | AUD -102 | AUD 18.1814 | AUD 18.3511 |
| 2025-03-18 (Tuesday) | 601 | AUD 11,029 | AUD 11,029 | 0 | AUD 39 | AUD 18.3511 | AUD 18.2862 |
| 2025-03-17 (Monday) | 601 | AUD 10,990 | AUD 10,990 | 0 | AUD 250 | AUD 18.2862 | AUD 17.8702 |
| 2025-03-14 (Friday) | 601 | AUD 10,740 | AUD 10,740 | 0 | AUD 32 | AUD 17.8702 | AUD 17.817 |
| 2025-03-13 (Thursday) | 601 | AUD 10,708 | AUD 10,708 | 0 | AUD -57 | AUD 17.817 | AUD 17.9118 |
| 2025-03-12 (Wednesday) | 601 | AUD 10,765 | AUD 10,765 | 0 | AUD -196 | AUD 17.9118 | AUD 18.2379 |
| 2025-03-11 (Tuesday) | 601 | AUD 10,961 | AUD 10,961 | 0 | AUD 76 | AUD 18.2379 | AUD 18.1115 |
| 2025-03-10 (Monday) | 601 | AUD 10,885 | AUD 10,885 | 0 | AUD 6 | AUD 18.1115 | AUD 18.1015 |
| 2025-03-07 (Friday) | 601 | AUD 10,879 | AUD 10,879 | 0 | AUD -249 | AUD 18.1015 | AUD 18.5158 |
| 2025-03-05 (Wednesday) | 601 | AUD 11,128 | AUD 11,128 | 0 | AUD 79 | AUD 18.5158 | AUD 18.3844 |
| 2025-03-04 (Tuesday) | 601 | AUD 11,049 | AUD 11,049 | 0 | AUD -114 | AUD 18.3844 | AUD 18.574 |
| 2025-03-03 (Monday) | 601 | AUD 11,163 | AUD 11,163 | 0 | AUD 30 | AUD 18.574 | AUD 18.5241 |
| 2025-02-28 (Friday) | 601 | AUD 11,133 | AUD 11,133 | 0 | AUD -106 | AUD 18.5241 | AUD 18.7005 |
| 2025-02-27 (Thursday) | 601 | AUD 11,239 | AUD 11,239 | 0 | AUD -55 | AUD 18.7005 | AUD 18.792 |
| 2025-02-26 (Wednesday) | 601 | AUD 11,294 | AUD 11,294 | 0 | AUD 126 | AUD 18.792 | AUD 18.5824 |
| 2025-02-25 (Tuesday) | 601 | AUD 11,168 | AUD 11,168 | 0 | AUD -117 | AUD 18.5824 | AUD 18.777 |
| 2025-02-24 (Monday) | 601 | AUD 11,285 | AUD 11,285 | 0 | AUD 254 | AUD 18.777 | AUD 18.3544 |
| 2025-02-21 (Friday) | 601 | AUD 11,031 | AUD 11,031 | 0 | AUD -196 | AUD 18.3544 | AUD 18.6805 |
| 2025-02-20 (Thursday) | 601 | AUD 11,227 | AUD 11,227 | 0 | AUD -271 | AUD 18.6805 | AUD 19.1314 |
| 2025-02-19 (Wednesday) | 601 | AUD 11,498 | AUD 11,498 | 0 | AUD -188 | AUD 19.1314 | AUD 19.4443 |
| 2025-02-18 (Tuesday) | 601 | AUD 11,686 | AUD 11,686 | 0 | AUD -235 | AUD 19.4443 | AUD 19.8353 |
| 2025-02-17 (Monday) | 601 | AUD 11,921 | AUD 11,921 | 0 | AUD -45 | AUD 19.8353 | AUD 19.9102 |
| 2025-02-14 (Friday) | 601 | AUD 11,966 | AUD 11,966 | 0 | AUD 141 | AUD 19.9102 | AUD 19.6755 |
| 2025-02-13 (Thursday) | 601 | AUD 11,825 | AUD 11,825 | 0 | AUD 48 | AUD 19.6755 | AUD 19.5957 |
| 2025-02-12 (Wednesday) | 601 | AUD 11,777 | AUD 11,777 | 0 | AUD 57 | AUD 19.5957 | AUD 19.5008 |
| 2025-02-11 (Tuesday) | 601 | AUD 11,720 | AUD 11,720 | 0 | AUD 45 | AUD 19.5008 | AUD 19.426 |
| 2025-02-10 (Monday) | 601 | AUD 11,675 | AUD 11,675 | 0 | AUD -13 | AUD 19.426 | AUD 19.4476 |
| 2025-02-07 (Friday) | 601 | AUD 11,688 | AUD 11,688 | 0 | AUD 8 | AUD 19.4476 | AUD 19.4343 |
| 2025-02-06 (Thursday) | 601 | AUD 11,680 | AUD 11,680 | 0 | AUD 269 | AUD 19.4343 | AUD 18.9867 |
| 2025-02-05 (Wednesday) | 601 | AUD 11,411 | AUD 11,411 | 0 | AUD 94 | AUD 18.9867 | AUD 18.8303 |
| 2025-02-04 (Tuesday) | 601 | AUD 11,317 | AUD 11,317 | 0 | AUD 73 | AUD 18.8303 | AUD 18.7088 |
| 2025-02-03 (Monday) | 601 | AUD 11,244 | AUD 11,244 | 0 | AUD -235 | AUD 18.7088 | AUD 19.0998 |
| 2025-01-31 (Friday) | 601 | AUD 11,479 | AUD 11,479 | 0 | AUD -11 | AUD 19.0998 | AUD 19.1181 |
| 2025-01-30 (Thursday) | 601 | AUD 11,490 | AUD 11,490 | 0 | AUD 30 | AUD 19.1181 | AUD 19.0682 |
| 2025-01-29 (Wednesday) | 601 | AUD 11,460 | AUD 11,460 | 0 | AUD 6 | AUD 19.0682 | AUD 19.0582 |
| 2025-01-28 (Tuesday) | 601 | AUD 11,454 | AUD 11,454 | 0 | AUD 55 | AUD 19.0582 | AUD 18.9667 |
| 2025-01-27 (Monday) | 601 | AUD 11,399 | AUD 11,399 | 0 | AUD -71 | AUD 18.9667 | AUD 19.0849 |
| 2025-01-24 (Friday) | 601 | AUD 11,470 | AUD 11,470 | 210 | AUD 4,063 | AUD 19.0849 | AUD 18.9437 |
| 2025-01-23 (Thursday) | 391 | AUD 7,407 | AUD 7,407 | 0 | AUD -4 | AUD 18.9437 | AUD 18.954 |
| 2025-01-22 (Wednesday) | 391 | AUD 7,411 | AUD 7,411 | ||||
| 2025-01-21 (Tuesday) | 391 | AUD 7,379 | AUD 7,379 | ||||
| 2025-01-20 (Monday) | 391 | AUD 7,235 | AUD 7,235 | ||||
| 2025-01-17 (Friday) | 391 | AUD 7,162 | AUD 7,162 | ||||
| 2025-01-16 (Thursday) | 391 | AUD 7,292 | AUD 7,292 | ||||
| 2025-01-15 (Wednesday) | 391 | AUD 7,107 | AUD 7,107 | ||||
| 2025-01-14 (Tuesday) | 391 | AUD 7,030 | AUD 7,030 | ||||
| 2025-01-13 (Monday) | 391 | AUD 6,950 | AUD 6,950 | ||||
| 2025-01-10 (Friday) | 391 | AUD 7,050 | AUD 7,050 | ||||
| 2025-01-09 (Thursday) | 391 | AUD 7,111 | AUD 7,111 | ||||
| 2025-01-09 (Thursday) | 391 | AUD 7,111 | AUD 7,111 | ||||
| 2025-01-09 (Thursday) | 391 | AUD 7,111 | AUD 7,111 | ||||
| 2025-01-08 (Wednesday) | 391 | AUD 7,166 | AUD 7,166 | ||||
| 2025-01-08 (Wednesday) | 391 | AUD 7,166 | AUD 7,166 | ||||
| 2025-01-08 (Wednesday) | 391 | AUD 7,166 | AUD 7,166 | ||||
| 2025-01-02 (Thursday) | 391 | AUD 6,943 | AUD 6,943 | 0 | AUD -840 | AUD 17.757 | AUD 19.9054 |
| 2024-12-30 (Monday) | 391 | AUD 6,993 | AUD 6,993 | ||||
| 2024-12-06 (Friday) | 391 | AUD 7,783 | AUD 7,783 | 0 | AUD -63 | AUD 19.9054 | AUD 20.0665 |
| 2024-12-05 (Thursday) | 391 | AUD 7,846 | AUD 7,846 | -438 | AUD -8,789 | AUD 20.0665 | AUD 20.0663 |
| 2024-12-04 (Wednesday) | 829 | AUD 16,635 | AUD 16,635 | 0 | AUD -393 | AUD 20.0663 | AUD 20.5404 |
| 2024-12-03 (Tuesday) | 829 | AUD 17,028 | AUD 17,028 | 0 | AUD 261 | AUD 20.5404 | AUD 20.2256 |
| 2024-12-02 (Monday) | 829 | AUD 16,767 | AUD 16,767 | 0 | AUD -66 | AUD 20.2256 | AUD 20.3052 |
| 2024-11-29 (Friday) | 829 | AUD 16,833 | AUD 16,833 | 0 | AUD -139 | AUD 20.3052 | AUD 20.4729 |
| 2024-11-28 (Thursday) | 829 | AUD 16,972 | AUD 16,972 | 0 | AUD 74 | AUD 20.4729 | AUD 20.3836 |
| 2024-11-27 (Wednesday) | 829 | AUD 16,898 | AUD 16,898 | 0 | AUD 119 | AUD 20.3836 | AUD 20.24 |
| 2024-11-26 (Tuesday) | 829 | AUD 16,779 | AUD 16,779 | 0 | AUD -377 | AUD 20.24 | AUD 20.6948 |
| 2024-11-25 (Monday) | 829 | AUD 17,156 | AUD 17,156 | 0 | AUD -210 | AUD 20.6948 | AUD 20.9481 |
| 2024-11-22 (Friday) | 829 | AUD 17,366 | AUD 17,366 | 0 | AUD -56 | AUD 20.9481 | AUD 21.0157 |
| 2024-11-21 (Thursday) | 829 | AUD 17,422 | AUD 17,422 | 0 | AUD 108 | AUD 21.0157 | AUD 20.8854 |
| 2024-11-20 (Wednesday) | 829 | AUD 17,314 | AUD 17,314 | 0 | AUD -167 | AUD 20.8854 | AUD 21.0869 |
| 2024-11-19 (Tuesday) | 829 | AUD 17,481 | AUD 17,481 | 0 | AUD 32 | AUD 21.0869 | AUD 21.0483 |
| 2024-11-18 (Monday) | 829 | AUD 17,449 | AUD 17,449 | 0 | AUD -222 | AUD 21.0483 | AUD 21.316 |
| 2024-11-12 (Tuesday) | 829 | AUD 17,671 | AUD 17,671 | 212 | AUD 4,586 | AUD 21.316 | AUD 21.2075 |
| 2024-11-08 (Friday) | 617 | AUD 13,085 | AUD 13,085 | 215 | AUD 4,562 | AUD 21.2075 | AUD 21.2015 |
| 2024-11-07 (Thursday) | 402 | AUD 8,523 | AUD 8,523 | 0 | AUD 258 | AUD 21.2015 | AUD 20.5597 |
| 2024-11-06 (Wednesday) | 402 | AUD 8,265 | AUD 8,265 | 0 | AUD -30 | AUD 20.5597 | AUD 20.6343 |
| 2024-11-05 (Tuesday) | 402 | AUD 8,295 | AUD 8,295 | 0 | AUD 1 | AUD 20.6343 | AUD 20.6318 |
| 2024-11-04 (Monday) | 402 | AUD 8,294 | AUD 8,294 | 0 | AUD 71 | AUD 20.6318 | AUD 20.4552 |
| 2024-11-01 (Friday) | 402 | AUD 8,223 | AUD 8,223 | 0 | AUD 21 | AUD 20.4552 | AUD 20.403 |
| 2024-10-31 (Thursday) | 402 | AUD 8,202 | AUD 8,202 | 0 | AUD -58 | AUD 20.403 | AUD 20.5473 |
| 2024-10-30 (Wednesday) | 402 | AUD 8,260 | AUD 8,260 | 0 | AUD -60 | AUD 20.5473 | AUD 20.6965 |
| 2024-10-29 (Tuesday) | 402 | AUD 8,320 | AUD 8,320 | 0 | AUD -7 | AUD 20.6965 | AUD 20.7139 |
| 2024-10-28 (Monday) | 402 | AUD 8,327 | AUD 8,327 | 0 | AUD -138 | AUD 20.7139 | AUD 21.0572 |
| 2024-10-25 (Friday) | 402 | AUD 8,465 | AUD 8,465 | 0 | AUD 9 | AUD 21.0572 | AUD 21.0348 |
| 2024-10-24 (Thursday) | 402 | AUD 8,456 | AUD 8,456 | 0 | AUD 91 | AUD 21.0348 | AUD 20.8085 |
| 2024-10-23 (Wednesday) | 402 | AUD 8,365 | AUD 8,365 | 0 | AUD -30 | AUD 20.8085 | AUD 20.8831 |
| 2024-10-22 (Tuesday) | 402 | AUD 8,395 | AUD 8,395 | 0 | AUD -57 | AUD 20.8831 | AUD 21.0249 |
| 2024-10-21 (Monday) | 402 | AUD 8,452 | AUD 8,452 | 0 | AUD -65 | AUD 21.0249 | AUD 21.1866 |
| 2024-10-18 (Friday) | 402 | AUD 8,517 | AUD 8,517 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 210 | 19.085* | 20.54 | |||
| 2024-12-05 | SELL | -438 | 20.067* | 20.73 Profit of 9,079 on sale | |||
| 2024-11-12 | BUY | 212 | 21.316* | 20.79 | |||
| 2024-11-08 | BUY | 215 | 21.208* | 20.76 |
* (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.