| 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 CPU.AX holdings
| Date | Number of CPU.AX Shares Held | Base Market Value of CPU.AX Shares | Local Market Value of CPU.AX Shares | Change in CPU.AX Shares Held | Change in CPU.AX Base Value | Current Price per CPU.AX Share Held | Previous Price per CPU.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 77 | AUD 1,935 | AUD 1,935 | 0 | AUD 42 | AUD 25.1299 | AUD 24.5844 |
| 2025-05-07 (Wednesday) | 77 | AUD 1,893 | AUD 1,893 | 0 | AUD -50 | AUD 24.5844 | AUD 25.2338 |
| 2025-05-06 (Tuesday) | 77 | AUD 1,943 | AUD 1,943 | 0 | AUD -1 | AUD 25.2338 | AUD 25.2468 |
| 2025-05-05 (Monday) | 77 | AUD 1,944 | AUD 1,944 | 0 | AUD -17 | AUD 25.2468 | AUD 25.4675 |
| 2025-05-02 (Friday) | 77 | AUD 1,961 | AUD 1,961 | 0 | AUD -59 | AUD 25.4675 | AUD 26.2338 |
| 2025-05-01 (Thursday) | 77 | AUD 2,020 | AUD 2,020 | 0 | AUD 14 | AUD 26.2338 | AUD 26.0519 |
| 2025-04-30 (Wednesday) | 77 | AUD 2,006 | AUD 2,006 | 0 | AUD 29 | AUD 26.0519 | AUD 25.6753 |
| 2025-04-29 (Tuesday) | 77 | AUD 1,977 | AUD 1,977 | 0 | AUD 24 | AUD 25.6753 | AUD 25.3636 |
| 2025-04-28 (Monday) | 77 | AUD 1,953 | AUD 1,953 | 0 | AUD 20 | AUD 25.3636 | AUD 25.1039 |
| 2025-04-25 (Friday) | 77 | AUD 1,933 | AUD 1,933 | 0 | AUD -2 | AUD 25.1039 | AUD 25.1299 |
| 2025-04-24 (Thursday) | 77 | AUD 1,935 | AUD 1,935 | 0 | AUD 8 | AUD 25.1299 | AUD 25.026 |
| 2025-04-23 (Wednesday) | 77 | AUD 1,927 | AUD 1,927 | 0 | AUD 74 | AUD 25.026 | AUD 24.0649 |
| 2025-04-22 (Tuesday) | 77 | AUD 1,853 | AUD 1,853 | 0 | AUD -34 | AUD 24.0649 | AUD 24.5065 |
| 2025-04-21 (Monday) | 77 | AUD 1,887 | AUD 1,887 | 0 | AUD 15 | AUD 24.5065 | AUD 24.3117 |
| 2025-04-18 (Friday) | 77 | AUD 1,872 | AUD 1,872 | 0 | AUD 0 | AUD 24.3117 | AUD 24.3117 |
| 2025-04-17 (Thursday) | 77 | AUD 1,872 | AUD 1,872 | 0 | AUD 15 | AUD 24.3117 | AUD 24.1169 |
| 2025-04-16 (Wednesday) | 77 | AUD 1,857 | AUD 1,857 | 0 | AUD 18 | AUD 24.1169 | AUD 23.8831 |
| 2025-04-15 (Tuesday) | 77 | AUD 1,839 | AUD 1,839 | 0 | AUD 26 | AUD 23.8831 | AUD 23.5455 |
| 2025-04-14 (Monday) | 77 | AUD 1,813 | AUD 1,813 | 0 | AUD 37 | AUD 23.5455 | AUD 23.0649 |
| 2025-04-11 (Friday) | 77 | AUD 1,776 | AUD 1,776 | 0 | AUD -14 | AUD 23.0649 | AUD 23.2468 |
| 2025-04-10 (Thursday) | 77 | AUD 1,790 | AUD 1,790 | 0 | AUD 132 | AUD 23.2468 | AUD 21.5325 |
| 2025-04-09 (Wednesday) | 77 | AUD 1,658 | AUD 1,658 | 0 | AUD -9 | AUD 21.5325 | AUD 21.6494 |
| 2025-04-08 (Tuesday) | 77 | AUD 1,667 | AUD 1,667 | 0 | AUD 76 | AUD 21.6494 | AUD 20.6623 |
| 2025-04-07 (Monday) | 77 | AUD 1,591 | AUD 1,591 | 0 | AUD -86 | AUD 20.6623 | AUD 21.7792 |
| 2025-04-04 (Friday) | 77 | AUD 1,677 | AUD 1,677 | 0 | AUD -174 | AUD 21.7792 | AUD 24.039 |
| 2025-04-02 (Wednesday) | 77 | AUD 1,851 | AUD 1,851 | 0 | AUD -71 | AUD 24.039 | AUD 24.961 |
| 2025-04-01 (Tuesday) | 77 | AUD 1,922 | AUD 1,922 | 0 | AUD 44 | AUD 24.961 | AUD 24.3896 |
| 2025-03-31 (Monday) | 77 | AUD 1,878 | AUD 1,878 | 0 | AUD -72 | AUD 24.3896 | AUD 25.3247 |
| 2025-03-28 (Friday) | 77 | AUD 1,950 | AUD 1,950 | 0 | AUD 20 | AUD 25.3247 | AUD 25.0649 |
| 2025-03-27 (Thursday) | 77 | AUD 1,930 | AUD 1,930 | 0 | AUD -11 | AUD 25.0649 | AUD 25.2078 |
| 2025-03-26 (Wednesday) | 77 | AUD 1,941 | AUD 1,941 | 0 | AUD 7 | AUD 25.2078 | AUD 25.1169 |
| 2025-03-25 (Tuesday) | 77 | AUD 1,934 | AUD 1,934 | 0 | AUD 17 | AUD 25.1169 | AUD 24.8961 |
| 2025-03-24 (Monday) | 77 | AUD 1,917 | AUD 1,917 | 0 | AUD -44 | AUD 24.8961 | AUD 25.4675 |
| 2025-03-21 (Friday) | 77 | AUD 1,961 | AUD 1,961 | 0 | AUD 60 | AUD 25.4675 | AUD 24.6883 |
| 2025-03-20 (Thursday) | 77 | AUD 1,901 | AUD 1,901 | 0 | AUD 32 | AUD 24.6883 | AUD 24.2727 |
| 2025-03-19 (Wednesday) | 77 | AUD 1,869 | AUD 1,869 | 0 | AUD -17 | AUD 24.2727 | AUD 24.4935 |
| 2025-03-18 (Tuesday) | 77 | AUD 1,886 | AUD 1,886 | 0 | AUD 8 | AUD 24.4935 | AUD 24.3896 |
| 2025-03-17 (Monday) | 77 | AUD 1,878 | AUD 1,878 | 0 | AUD 52 | AUD 24.3896 | AUD 23.7143 |
| 2025-03-14 (Friday) | 77 | AUD 1,826 | AUD 1,826 | 0 | AUD 1 | AUD 23.7143 | AUD 23.7013 |
| 2025-03-13 (Thursday) | 77 | AUD 1,825 | AUD 1,825 | 0 | AUD -7 | AUD 23.7013 | AUD 23.7922 |
| 2025-03-12 (Wednesday) | 77 | AUD 1,832 | AUD 1,832 | 0 | AUD -51 | AUD 23.7922 | AUD 24.4545 |
| 2025-03-11 (Tuesday) | 77 | AUD 1,883 | AUD 1,883 | 0 | AUD -77 | AUD 24.4545 | AUD 25.4545 |
| 2025-03-10 (Monday) | 77 | AUD 1,960 | AUD 1,960 | 0 | AUD 23 | AUD 25.4545 | AUD 25.1558 |
| 2025-03-07 (Friday) | 77 | AUD 1,937 | AUD 1,937 | 0 | AUD -59 | AUD 25.1558 | AUD 25.9221 |
| 2025-03-05 (Wednesday) | 77 | AUD 1,996 | AUD 1,996 | 0 | AUD 17 | AUD 25.9221 | AUD 25.7013 |
| 2025-03-04 (Tuesday) | 77 | AUD 1,979 | AUD 1,979 | 0 | AUD -30 | AUD 25.7013 | AUD 26.0909 |
| 2025-03-03 (Monday) | 77 | AUD 2,009 | AUD 2,009 | 0 | AUD 42 | AUD 26.0909 | AUD 25.5455 |
| 2025-02-28 (Friday) | 77 | AUD 1,967 | AUD 1,967 | 0 | AUD -20 | AUD 25.5455 | AUD 25.8052 |
| 2025-02-27 (Thursday) | 77 | AUD 1,987 | AUD 1,987 | 0 | AUD -17 | AUD 25.8052 | AUD 26.026 |
| 2025-02-26 (Wednesday) | 77 | AUD 2,004 | AUD 2,004 | 0 | AUD -24 | AUD 26.026 | AUD 26.3377 |
| 2025-02-25 (Tuesday) | 77 | AUD 2,028 | AUD 2,028 | 0 | AUD -20 | AUD 26.3377 | AUD 26.5974 |
| 2025-02-24 (Monday) | 77 | AUD 2,048 | AUD 2,048 | 0 | AUD -9 | AUD 26.5974 | AUD 26.7143 |
| 2025-02-21 (Friday) | 77 | AUD 2,057 | AUD 2,057 | 0 | AUD -66 | AUD 26.7143 | AUD 27.5714 |
| 2025-02-20 (Thursday) | 77 | AUD 2,123 | AUD 2,123 | 0 | AUD 41 | AUD 27.5714 | AUD 27.039 |
| 2025-02-19 (Wednesday) | 77 | AUD 2,082 | AUD 2,082 | 0 | AUD 27 | AUD 27.039 | AUD 26.6883 |
| 2025-02-18 (Tuesday) | 77 | AUD 2,055 | AUD 2,055 | 0 | AUD -50 | AUD 26.6883 | AUD 27.3377 |
| 2025-02-17 (Monday) | 77 | AUD 2,105 | AUD 2,105 | 0 | AUD 22 | AUD 27.3377 | AUD 27.0519 |
| 2025-02-14 (Friday) | 77 | AUD 2,083 | AUD 2,083 | 0 | AUD 19 | AUD 27.0519 | AUD 26.8052 |
| 2025-02-13 (Thursday) | 77 | AUD 2,064 | AUD 2,064 | 0 | AUD 58 | AUD 26.8052 | AUD 26.0519 |
| 2025-02-12 (Wednesday) | 77 | AUD 2,006 | AUD 2,006 | 0 | AUD 265 | AUD 26.0519 | AUD 22.6104 |
| 2025-02-11 (Tuesday) | 77 | AUD 1,741 | AUD 1,741 | 0 | AUD 25 | AUD 22.6104 | AUD 22.2857 |
| 2025-02-10 (Monday) | 77 | AUD 1,716 | AUD 1,716 | 0 | AUD 15 | AUD 22.2857 | AUD 22.0909 |
| 2025-02-07 (Friday) | 77 | AUD 1,701 | AUD 1,701 | 0 | AUD -2 | AUD 22.0909 | AUD 22.1169 |
| 2025-02-06 (Thursday) | 77 | AUD 1,703 | AUD 1,703 | 0 | AUD 17 | AUD 22.1169 | AUD 21.8961 |
| 2025-02-05 (Wednesday) | 77 | AUD 1,686 | AUD 1,686 | 0 | AUD 34 | AUD 21.8961 | AUD 21.4545 |
| 2025-02-04 (Tuesday) | 77 | AUD 1,652 | AUD 1,652 | 0 | AUD -1 | AUD 21.4545 | AUD 21.4675 |
| 2025-02-03 (Monday) | 77 | AUD 1,653 | AUD 1,653 | 0 | AUD -36 | AUD 21.4675 | AUD 21.9351 |
| 2025-01-31 (Friday) | 77 | AUD 1,689 | AUD 1,689 | 0 | AUD 6 | AUD 21.9351 | AUD 21.8571 |
| 2025-01-30 (Thursday) | 77 | AUD 1,683 | AUD 1,683 | 0 | AUD 19 | AUD 21.8571 | AUD 21.6104 |
| 2025-01-29 (Wednesday) | 77 | AUD 1,664 | AUD 1,664 | 0 | AUD 10 | AUD 21.6104 | AUD 21.4805 |
| 2025-01-28 (Tuesday) | 77 | AUD 1,654 | AUD 1,654 | 0 | AUD -16 | AUD 21.4805 | AUD 21.6883 |
| 2025-01-27 (Monday) | 77 | AUD 1,670 | AUD 1,670 | 0 | AUD -10 | AUD 21.6883 | AUD 21.8182 |
| 2025-01-24 (Friday) | 77 | AUD 1,680 | AUD 1,680 | 28 | AUD 629 | AUD 21.8182 | AUD 21.449 |
| 2025-01-23 (Thursday) | 49 | AUD 1,051 | AUD 1,051 | 0 | AUD -7 | AUD 21.449 | AUD 21.5918 |
| 2025-01-22 (Wednesday) | 49 | AUD 1,058 | AUD 1,058 | ||||
| 2025-01-21 (Tuesday) | 49 | AUD 1,038 | AUD 1,038 | ||||
| 2025-01-20 (Monday) | 49 | AUD 1,048 | AUD 1,048 | ||||
| 2025-01-17 (Friday) | 49 | AUD 1,044 | AUD 1,044 | ||||
| 2025-01-16 (Thursday) | 49 | AUD 1,031 | AUD 1,031 | ||||
| 2025-01-15 (Wednesday) | 49 | AUD 1,037 | AUD 1,037 | ||||
| 2025-01-14 (Tuesday) | 49 | AUD 1,052 | AUD 1,052 | ||||
| 2025-01-13 (Monday) | 49 | AUD 1,028 | AUD 1,028 | ||||
| 2025-01-10 (Friday) | 49 | AUD 1,014 | AUD 1,014 | ||||
| 2025-01-09 (Thursday) | 49 | AUD 1,019 | AUD 1,019 | ||||
| 2025-01-09 (Thursday) | 49 | AUD 1,019 | AUD 1,019 | ||||
| 2025-01-09 (Thursday) | 49 | AUD 1,019 | AUD 1,019 | ||||
| 2025-01-08 (Wednesday) | 49 | AUD 1,058 | AUD 1,058 | ||||
| 2025-01-08 (Wednesday) | 49 | AUD 1,058 | AUD 1,058 | ||||
| 2025-01-08 (Wednesday) | 49 | AUD 1,058 | AUD 1,058 | ||||
| 2025-01-02 (Thursday) | 49 | AUD 1,037 | AUD 1,037 | 0 | AUD 4 | AUD 21.1633 | AUD 21.0816 |
| 2024-12-30 (Monday) | 49 | AUD 1,042 | AUD 1,042 | ||||
| 2024-12-06 (Friday) | 49 | AUD 1,033 | AUD 1,033 | 0 | AUD -13 | AUD 21.0816 | AUD 21.3469 |
| 2024-12-05 (Thursday) | 49 | AUD 1,046 | AUD 1,046 | -72 | AUD -1,542 | AUD 21.3469 | AUD 21.3884 |
| 2024-12-04 (Wednesday) | 121 | AUD 2,588 | AUD 2,588 | 0 | AUD 11 | AUD 21.3884 | AUD 21.2975 |
| 2024-12-03 (Tuesday) | 121 | AUD 2,577 | AUD 2,577 | 0 | AUD 79 | AUD 21.2975 | AUD 20.6446 |
| 2024-12-02 (Monday) | 121 | AUD 2,498 | AUD 2,498 | 0 | AUD -16 | AUD 20.6446 | AUD 20.7769 |
| 2024-11-29 (Friday) | 121 | AUD 2,514 | AUD 2,514 | 0 | AUD 16 | AUD 20.7769 | AUD 20.6446 |
| 2024-11-28 (Thursday) | 121 | AUD 2,498 | AUD 2,498 | 0 | AUD 5 | AUD 20.6446 | AUD 20.6033 |
| 2024-11-27 (Wednesday) | 121 | AUD 2,493 | AUD 2,493 | 0 | AUD 63 | AUD 20.6033 | AUD 20.0826 |
| 2024-11-26 (Tuesday) | 121 | AUD 2,430 | AUD 2,430 | 0 | AUD -96 | AUD 20.0826 | AUD 20.876 |
| 2024-11-25 (Monday) | 121 | AUD 2,526 | AUD 2,526 | 0 | AUD 35 | AUD 20.876 | AUD 20.5868 |
| 2024-11-22 (Friday) | 121 | AUD 2,491 | AUD 2,491 | 0 | AUD 58 | AUD 20.5868 | AUD 20.1074 |
| 2024-11-21 (Thursday) | 121 | AUD 2,433 | AUD 2,433 | 0 | AUD 17 | AUD 20.1074 | AUD 19.9669 |
| 2024-11-20 (Wednesday) | 121 | AUD 2,416 | AUD 2,416 | 0 | AUD -22 | AUD 19.9669 | AUD 20.1488 |
| 2024-11-19 (Tuesday) | 121 | AUD 2,438 | AUD 2,438 | 0 | AUD 49 | AUD 20.1488 | AUD 19.7438 |
| 2024-11-18 (Monday) | 121 | AUD 2,389 | AUD 2,389 | 0 | AUD 74 | AUD 19.7438 | AUD 19.1322 |
| 2024-11-12 (Tuesday) | 121 | AUD 2,315 | AUD 2,315 | 34 | AUD 661 | AUD 19.1322 | AUD 19.0115 |
| 2024-11-08 (Friday) | 87 | AUD 1,654 | AUD 1,654 | 32 | AUD 579 | AUD 19.0115 | AUD 19.5455 |
| 2024-11-07 (Thursday) | 55 | AUD 1,075 | AUD 1,075 | 0 | AUD 79 | AUD 19.5455 | AUD 18.1091 |
| 2024-11-06 (Wednesday) | 55 | AUD 996 | AUD 996 | 0 | AUD 26 | AUD 18.1091 | AUD 17.6364 |
| 2024-11-05 (Tuesday) | 55 | AUD 970 | AUD 970 | 0 | AUD 8 | AUD 17.6364 | AUD 17.4909 |
| 2024-11-04 (Monday) | 55 | AUD 962 | AUD 962 | 0 | AUD 13 | AUD 17.4909 | AUD 17.2545 |
| 2024-11-01 (Friday) | 55 | AUD 949 | AUD 949 | 0 | AUD -1 | AUD 17.2545 | AUD 17.2727 |
| 2024-10-31 (Thursday) | 55 | AUD 950 | AUD 950 | 0 | AUD -6 | AUD 17.2727 | AUD 17.3818 |
| 2024-10-30 (Wednesday) | 55 | AUD 956 | AUD 956 | 0 | AUD -3 | AUD 17.3818 | AUD 17.4364 |
| 2024-10-29 (Tuesday) | 55 | AUD 959 | AUD 959 | 0 | AUD 6 | AUD 17.4364 | AUD 17.3273 |
| 2024-10-28 (Monday) | 55 | AUD 953 | AUD 953 | 0 | AUD -5 | AUD 17.3273 | AUD 17.4182 |
| 2024-10-25 (Friday) | 55 | AUD 958 | AUD 958 | 0 | AUD -8 | AUD 17.4182 | AUD 17.5636 |
| 2024-10-24 (Thursday) | 55 | AUD 966 | AUD 966 | 0 | AUD -1 | AUD 17.5636 | AUD 17.5818 |
| 2024-10-23 (Wednesday) | 55 | AUD 967 | AUD 967 | 0 | AUD -3 | AUD 17.5818 | AUD 17.6364 |
| 2024-10-22 (Tuesday) | 55 | AUD 970 | AUD 970 | 0 | AUD -4 | AUD 17.6364 | AUD 17.7091 |
| 2024-10-21 (Monday) | 55 | AUD 974 | AUD 974 | 0 | AUD 3 | AUD 17.7091 | AUD 17.6545 |
| 2024-10-18 (Friday) | 55 | AUD 971 | AUD 971 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 28 | 21.818* | 19.32 | |||
| 2024-12-05 | SELL | -72 | 21.347* | 19.05 Profit of 1,371 on sale | |||
| 2024-11-12 | BUY | 34 | 19.132* | 17.76 | |||
| 2024-11-08 | BUY | 32 | 19.012* | 17.67 |
* (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.