| Stock Name / Fund | iShares MSCI World Islamic UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDW(USD) LSE |
| ETF Ticker | ISWD(GBX) LSE |
| ETF Ticker | ISDW.LS(USD) CXE |
| ETF Ticker | ISWD.LS(GBX) CXE |
| ETF Ticker | ISDW.L(GBP) LSE |
| ETF Ticker | ISWD.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate FPH.NZ holdings
| Date | Number of FPH.NZ Shares Held | Base Market Value of FPH.NZ Shares | Local Market Value of FPH.NZ Shares | Change in FPH.NZ Shares Held | Change in FPH.NZ Base Value | Current Price per FPH.NZ Share Held | Previous Price per FPH.NZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-06-27 (Friday) | 23,478 | NZD 520,091 | NZD 520,091 | ||||
| 2025-06-26 (Thursday) | 23,478 | NZD 518,357 | NZD 518,357 | ||||
| 2025-06-25 (Wednesday) | 23,478 | NZD 514,709 | NZD 514,709 | 0 | NZD 2,062 | NZD 21.923 | NZD 21.8352 |
| 2025-06-24 (Tuesday) | 23,478 | NZD 512,647 | NZD 512,647 | 0 | NZD 2,312 | NZD 21.8352 | NZD 21.7367 |
| 2025-06-23 (Monday) | 23,478 | NZD 510,335 | NZD 510,335 | 312 | NZD 5,325 | NZD 21.7367 | NZD 21.7996 |
| 2025-06-20 (Friday) | 23,166 | NZD 505,010 | NZD 505,010 | 0 | NZD 507 | NZD 21.7996 | NZD 21.7777 |
| 2025-06-19 (Thursday) | 23,166 | NZD 504,503 | NZD 504,503 | 0 | NZD -11,069 | NZD 21.7777 | NZD 22.2555 |
| 2025-06-18 (Wednesday) | 23,166 | NZD 515,572 | NZD 515,572 | 0 | NZD 2,119 | NZD 22.2555 | NZD 22.1641 |
| 2025-06-17 (Tuesday) | 23,166 | NZD 513,453 | NZD 513,453 | 0 | NZD -12,143 | NZD 22.1641 | NZD 22.6882 |
| 2025-06-16 (Monday) | 23,166 | NZD 525,596 | NZD 525,596 | 0 | NZD 14,285 | NZD 22.6882 | NZD 22.0716 |
| 2025-06-13 (Friday) | 23,166 | NZD 511,311 | NZD 511,311 | ||||
| 2025-06-12 (Thursday) | 23,166 | NZD 517,621 | NZD 517,621 | 0 | NZD 5,657 | NZD 22.344 | NZD 22.0998 |
| 2025-06-11 (Wednesday) | 23,166 | NZD 511,964 | NZD 511,964 | 0 | NZD -2,945 | NZD 22.0998 | NZD 22.2269 |
| 2025-06-10 (Tuesday) | 23,166 | NZD 514,909 | NZD 514,909 | 0 | NZD 9,328 | NZD 22.2269 | NZD 21.8243 |
| 2025-06-09 (Monday) | 23,166 | NZD 505,581 | NZD 505,581 | 0 | NZD -2,896 | NZD 21.8243 | NZD 21.9493 |
| 2025-06-06 (Friday) | 23,166 | NZD 508,477 | NZD 508,477 | 0 | NZD -11,547 | NZD 21.9493 | NZD 22.4477 |
| 2025-06-05 (Thursday) | 23,166 | NZD 520,024 | NZD 520,024 | 0 | NZD 2,200 | NZD 22.4477 | NZD 22.3528 |
| 2025-06-04 (Wednesday) | 23,166 | NZD 517,824 | NZD 517,824 | 0 | NZD 8,941 | NZD 22.3528 | NZD 21.9668 |
| 2025-06-03 (Tuesday) | 23,166 | NZD 508,883 | NZD 508,883 | 0 | NZD -1,496 | NZD 21.9668 | NZD 22.0314 |
| 2025-06-02 (Monday) | 23,166 | NZD 510,379 | NZD 510,379 | 0 | NZD 5,538 | NZD 22.0314 | NZD 21.7923 |
| 2025-05-30 (Friday) | 23,166 | NZD 504,841 | NZD 504,841 | -2,733 | NZD -30,961 | NZD 21.7923 | NZD 20.6881 |
| 2025-05-29 (Thursday) | 25,899 | NZD 535,802 | NZD 535,802 | 0 | NZD -4,225 | NZD 20.6881 | NZD 20.8513 |
| 2025-05-28 (Wednesday) | 25,899 | NZD 540,027 | NZD 540,027 | 0 | NZD -24,106 | NZD 20.8513 | NZD 21.782 |
| 2025-05-27 (Tuesday) | 25,899 | NZD 564,133 | NZD 564,133 | 0 | NZD 2,490 | NZD 21.782 | NZD 21.6859 |
| 2025-05-26 (Monday) | 25,899 | NZD 561,643 | NZD 561,643 | 0 | NZD 2,994 | NZD 21.6859 | NZD 21.5703 |
| 2025-05-23 (Friday) | 25,899 | NZD 558,649 | NZD 558,649 | 0 | NZD -3,334 | NZD 21.5703 | NZD 21.699 |
| 2025-05-22 (Thursday) | 25,899 | NZD 561,983 | NZD 561,983 | 0 | NZD -1,959 | NZD 21.699 | NZD 21.7747 |
| 2025-05-21 (Wednesday) | 25,899 | NZD 563,942 | NZD 563,942 | 0 | NZD 23,339 | NZD 21.7747 | NZD 20.8735 |
| 2025-05-20 (Tuesday) | 25,899 | NZD 540,603 | NZD 540,603 | 0 | NZD -10,335 | NZD 20.8735 | NZD 21.2726 |
| 2025-05-19 (Monday) | 25,899 | NZD 550,938 | NZD 550,938 | 0 | NZD -13,194 | NZD 21.2726 | NZD 21.782 |
| 2025-05-16 (Friday) | 25,899 | NZD 564,132 | NZD 564,132 | 0 | NZD -6,943 | NZD 21.782 | NZD 22.0501 |
| 2025-05-15 (Thursday) | 25,899 | NZD 571,075 | NZD 571,075 | 0 | NZD 14,766 | NZD 22.0501 | NZD 21.4799 |
| 2025-05-14 (Wednesday) | 25,899 | NZD 556,309 | NZD 556,309 | 0 | NZD 299 | NZD 21.4799 | NZD 21.4684 |
| 2025-05-13 (Tuesday) | 25,899 | NZD 556,010 | NZD 556,010 | 0 | NZD 21,102 | NZD 21.4684 | NZD 20.6536 |
| 2025-05-12 (Monday) | 25,899 | NZD 534,908 | NZD 534,908 | 351 | NZD -7,942 | NZD 20.6536 | NZD 21.2482 |
| 2025-05-09 (Friday) | 25,548 | NZD 542,850 | NZD 542,850 | 0 | NZD 7,750 | NZD 21.2482 | NZD 20.9449 |
| 2025-05-08 (Thursday) | 25,548 | NZD 535,100 | NZD 535,100 | 0 | NZD -12,865 | NZD 20.9449 | NZD 21.4485 |
| 2025-05-07 (Wednesday) | 25,548 | NZD 547,965 | NZD 547,965 | 0 | NZD 2,669 | NZD 21.4485 | NZD 21.344 |
| 2025-05-06 (Tuesday) | 25,548 | NZD 545,296 | NZD 545,296 | 0 | NZD 955 | NZD 21.344 | NZD 21.3066 |
| 2025-05-05 (Monday) | 25,548 | NZD 544,341 | NZD 544,341 | 0 | NZD 6,675 | NZD 21.3066 | NZD 21.0453 |
| 2025-05-02 (Friday) | 25,548 | NZD 537,666 | NZD 537,666 | 0 | NZD 11,817 | NZD 21.0453 | NZD 20.5828 |
| 2025-05-01 (Thursday) | 25,548 | NZD 525,849 | NZD 525,849 | 0 | NZD 10,359 | NZD 20.5828 | NZD 20.1773 |
| 2025-04-30 (Wednesday) | 25,548 | NZD 515,490 | NZD 515,490 | 0 | NZD -4,460 | NZD 20.1773 | NZD 20.3519 |
| 2025-04-29 (Tuesday) | 25,548 | NZD 519,950 | NZD 519,950 | 0 | NZD -8,743 | NZD 20.3519 | NZD 20.6941 |
| 2025-04-28 (Monday) | 25,548 | NZD 528,693 | NZD 528,693 | 351 | NZD 24,563 | NZD 20.6941 | NZD 20.0075 |
| 2025-04-25 (Friday) | 25,197 | NZD 504,130 | NZD 504,130 | 0 | NZD -2,113 | NZD 20.0075 | NZD 20.0914 |
| 2025-04-24 (Thursday) | 25,197 | NZD 506,243 | NZD 506,243 | 0 | NZD 2,684 | NZD 20.0914 | NZD 19.9849 |
| 2025-04-23 (Wednesday) | 25,197 | NZD 503,559 | NZD 503,559 | 0 | NZD 12,504 | NZD 19.9849 | NZD 19.4886 |
| 2025-04-22 (Tuesday) | 25,197 | NZD 491,055 | NZD 491,055 | 0 | NZD -15,785 | NZD 19.4886 | NZD 20.1151 |
| 2025-04-21 (Monday) | 25,197 | NZD 506,840 | NZD 506,840 | 0 | NZD 3,883 | NZD 20.1151 | NZD 19.961 |
| 2025-04-18 (Friday) | 25,197 | NZD 502,957 | NZD 502,957 | 0 | NZD 0 | NZD 19.961 | NZD 19.961 |
| 2025-04-17 (Thursday) | 25,197 | NZD 502,957 | NZD 502,957 | 0 | NZD 1,502 | NZD 19.961 | NZD 19.9014 |
| 2025-04-16 (Wednesday) | 25,197 | NZD 501,455 | NZD 501,455 | 0 | NZD 3,103 | NZD 19.9014 | NZD 19.7782 |
| 2025-04-15 (Tuesday) | 25,197 | NZD 498,352 | NZD 498,352 | 0 | NZD 413 | NZD 19.7782 | NZD 19.7618 |
| 2025-04-14 (Monday) | 25,197 | NZD 497,939 | NZD 497,939 | 0 | NZD 10,370 | NZD 19.7618 | NZD 19.3503 |
| 2025-04-11 (Friday) | 25,197 | NZD 487,569 | NZD 487,569 | 351 | NZD -3,843 | NZD 19.3503 | NZD 19.7783 |
| 2025-04-10 (Thursday) | 24,846 | NZD 491,412 | NZD 491,412 | 351 | NZD 42,746 | NZD 19.7783 | NZD 18.3166 |
| 2025-04-09 (Wednesday) | 24,495 | NZD 448,666 | NZD 448,666 | 351 | NZD -3,493 | NZD 18.3166 | NZD 18.7276 |
| 2025-04-08 (Tuesday) | 24,144 | NZD 452,159 | NZD 452,159 | 351 | NZD 10,607 | NZD 18.7276 | NZD 18.5581 |
| 2025-04-07 (Monday) | 23,793 | NZD 441,552 | NZD 441,552 | 0 | NZD -20,388 | NZD 18.5581 | NZD 19.415 |
| 2025-04-04 (Friday) | 23,793 | NZD 461,940 | NZD 461,940 | 0 | NZD -17,469 | NZD 19.415 | NZD 20.1492 |
| 2025-04-02 (Wednesday) | 23,793 | NZD 479,409 | NZD 479,409 | 0 | NZD 11,397 | NZD 20.1492 | NZD 19.6702 |
| 2025-04-01 (Tuesday) | 23,793 | NZD 468,012 | NZD 468,012 | 0 | NZD 16,055 | NZD 19.6702 | NZD 18.9954 |
| 2025-03-31 (Monday) | 23,793 | NZD 451,957 | NZD 451,957 | 0 | NZD -6,686 | NZD 18.9954 | NZD 19.2764 |
| 2025-03-28 (Friday) | 23,793 | NZD 458,643 | NZD 458,643 | 0 | NZD -8,551 | NZD 19.2764 | NZD 19.6358 |
| 2025-03-27 (Thursday) | 23,793 | NZD 467,194 | NZD 467,194 | 0 | NZD -5,468 | NZD 19.6358 | NZD 19.8656 |
| 2025-03-26 (Wednesday) | 23,793 | NZD 472,662 | NZD 472,662 | 0 | NZD 21,431 | NZD 19.8656 | NZD 18.9649 |
| 2025-03-25 (Tuesday) | 23,793 | NZD 451,231 | NZD 451,231 | 351 | NZD 14,142 | NZD 18.9649 | NZD 18.6455 |
| 2025-03-24 (Monday) | 23,442 | NZD 437,089 | NZD 437,089 | 0 | NZD -93 | NZD 18.6455 | NZD 18.6495 |
| 2025-03-21 (Friday) | 23,442 | NZD 437,182 | NZD 437,182 | 0 | NZD -2,874 | NZD 18.6495 | NZD 18.7721 |
| 2025-03-20 (Thursday) | 23,442 | NZD 440,056 | NZD 440,056 | 0 | NZD -492 | NZD 18.7721 | NZD 18.7931 |
| 2025-03-19 (Wednesday) | 23,442 | NZD 440,548 | NZD 440,548 | 0 | NZD 2,709 | NZD 18.7931 | NZD 18.6775 |
| 2025-03-18 (Tuesday) | 23,442 | NZD 437,839 | NZD 437,839 | 0 | NZD -8,929 | NZD 18.6775 | NZD 19.0584 |
| 2025-03-17 (Monday) | 23,442 | NZD 446,768 | NZD 446,768 | 0 | NZD 4,037 | NZD 19.0584 | NZD 18.8862 |
| 2025-03-14 (Friday) | 23,442 | NZD 442,731 | NZD 442,731 | 0 | NZD 1,837 | NZD 18.8862 | NZD 18.8079 |
| 2025-03-13 (Thursday) | 23,442 | NZD 440,894 | NZD 440,894 | 0 | NZD -6,005 | NZD 18.8079 | NZD 19.064 |
| 2025-03-12 (Wednesday) | 23,442 | NZD 446,899 | NZD 446,899 | 0 | NZD -20,879 | NZD 19.064 | NZD 19.9547 |
| 2025-03-11 (Tuesday) | 23,442 | NZD 467,778 | NZD 467,778 | 0 | NZD -2,221 | NZD 19.9547 | NZD 20.0494 |
| 2025-03-10 (Monday) | 23,442 | NZD 469,999 | NZD 469,999 | 351 | NZD 14,520 | NZD 20.0494 | NZD 19.7254 |
| 2025-03-07 (Friday) | 23,091 | NZD 455,479 | NZD 455,479 | 0 | NZD -1,095 | NZD 19.7254 | NZD 19.7728 |
| 2025-03-05 (Wednesday) | 23,091 | NZD 456,574 | NZD 456,574 | 0 | NZD 21,878 | NZD 19.7728 | NZD 18.8253 |
| 2025-03-04 (Tuesday) | 23,091 | NZD 434,696 | NZD 434,696 | 0 | NZD -5,946 | NZD 18.8253 | NZD 19.0828 |
| 2025-03-03 (Monday) | 23,091 | NZD 440,642 | NZD 440,642 | 0 | NZD -321 | NZD 19.0828 | NZD 19.0967 |
| 2025-02-28 (Friday) | 23,091 | NZD 440,963 | NZD 440,963 | 0 | NZD -10,123 | NZD 19.0967 | NZD 19.5351 |
| 2025-02-27 (Thursday) | 23,091 | NZD 451,086 | NZD 451,086 | 0 | NZD -4,938 | NZD 19.5351 | NZD 19.749 |
| 2025-02-26 (Wednesday) | 23,091 | NZD 456,024 | NZD 456,024 | 0 | NZD 705 | NZD 19.749 | NZD 19.7185 |
| 2025-02-25 (Tuesday) | 23,091 | NZD 455,319 | NZD 455,319 | 0 | NZD -2,734 | NZD 19.7185 | NZD 19.8369 |
| 2025-02-24 (Monday) | 23,091 | NZD 458,053 | NZD 458,053 | 0 | NZD -8,022 | NZD 19.8369 | NZD 20.1843 |
| 2025-02-21 (Friday) | 23,091 | NZD 466,075 | NZD 466,075 | 0 | NZD 260 | NZD 20.1843 | NZD 20.173 |
| 2025-02-20 (Thursday) | 23,091 | NZD 465,815 | NZD 465,815 | 0 | NZD -892 | NZD 20.173 | NZD 20.2116 |
| 2025-02-19 (Wednesday) | 23,091 | NZD 466,707 | NZD 466,707 | 0 | NZD 1,231 | NZD 20.2116 | NZD 20.1583 |
| 2025-02-18 (Tuesday) | 23,091 | NZD 465,476 | NZD 465,476 | 0 | NZD -8,430 | NZD 20.1583 | NZD 20.5234 |
| 2025-02-17 (Monday) | 23,091 | NZD 473,906 | NZD 473,906 | 0 | NZD 620 | NZD 20.5234 | NZD 20.4966 |
| 2025-02-14 (Friday) | 23,091 | NZD 473,286 | NZD 473,286 | 0 | NZD 14,992 | NZD 20.4966 | NZD 19.8473 |
| 2025-02-13 (Thursday) | 23,091 | NZD 458,294 | NZD 458,294 | 0 | NZD 1,734 | NZD 19.8473 | NZD 19.7722 |
| 2025-02-12 (Wednesday) | 23,091 | NZD 456,560 | NZD 456,560 | 0 | NZD -1,450 | NZD 19.7722 | NZD 19.835 |
| 2025-02-11 (Tuesday) | 23,091 | NZD 458,010 | NZD 458,010 | 0 | NZD 649 | NZD 19.835 | NZD 19.8069 |
| 2025-02-10 (Monday) | 23,091 | NZD 457,361 | NZD 457,361 | 0 | NZD -1,829 | NZD 19.8069 | NZD 19.8861 |
| 2025-02-07 (Friday) | 23,091 | NZD 459,190 | NZD 459,190 | 0 | NZD 6,146 | NZD 19.8861 | NZD 19.6199 |
| 2025-02-06 (Thursday) | 23,091 | NZD 453,044 | NZD 453,044 | 0 | NZD -2,157 | NZD 19.6199 | NZD 19.7134 |
| 2025-02-05 (Wednesday) | 23,091 | NZD 455,201 | NZD 455,201 | 0 | NZD -12,804 | NZD 19.7134 | NZD 20.2679 |
| 2025-02-04 (Tuesday) | 23,091 | NZD 468,005 | NZD 468,005 | 0 | NZD 13,845 | NZD 20.2679 | NZD 19.6683 |
| 2025-02-03 (Monday) | 23,091 | NZD 454,160 | NZD 454,160 | 0 | NZD -36,689 | NZD 19.6683 | NZD 21.2572 |
| 2025-01-31 (Friday) | 23,091 | NZD 490,849 | NZD 490,849 | 0 | NZD -3,003 | NZD 21.2572 | NZD 21.3872 |
| 2025-01-30 (Thursday) | 23,091 | NZD 493,852 | NZD 493,852 | 0 | NZD -4,482 | NZD 21.3872 | NZD 21.5813 |
| 2025-01-29 (Wednesday) | 23,091 | NZD 498,334 | NZD 498,334 | 0 | NZD -528 | NZD 21.5813 | NZD 21.6042 |
| 2025-01-28 (Tuesday) | 23,091 | NZD 498,862 | NZD 498,862 | 0 | NZD -14,671 | NZD 21.6042 | NZD 22.2395 |
| 2025-01-27 (Monday) | 23,091 | NZD 513,533 | NZD 513,533 | 0 | NZD 6,520 | NZD 22.2395 | NZD 21.9572 |
| 2025-01-24 (Friday) | 23,091 | NZD 507,013 | NZD 507,013 | 0 | NZD -7,016 | NZD 21.9572 | NZD 22.261 |
| 2025-01-23 (Thursday) | 23,091 | NZD 514,029 | NZD 514,029 | 0 | NZD 13,069 | NZD 22.261 | NZD 21.695 |
| 2025-01-22 (Wednesday) | 23,091 | NZD 500,960 | NZD 500,960 | ||||
| 2025-01-21 (Tuesday) | 23,091 | NZD 500,341 | NZD 500,341 | ||||
| 2025-01-20 (Monday) | 23,091 | NZD 509,215 | NZD 509,215 | ||||
| 2025-01-17 (Friday) | 23,091 | NZD 503,374 | NZD 503,374 | ||||
| 2025-01-16 (Thursday) | 23,091 | NZD 490,792 | NZD 490,792 | ||||
| 2025-01-15 (Wednesday) | 23,091 | NZD 489,803 | NZD 489,803 | ||||
| 2025-01-14 (Tuesday) | 23,091 | NZD 495,436 | NZD 495,436 | ||||
| 2025-01-13 (Monday) | 23,091 | NZD 481,266 | NZD 481,266 | ||||
| 2025-01-10 (Friday) | 23,091 | NZD 486,930 | NZD 486,930 | ||||
| 2025-01-09 (Thursday) | 23,091 | NZD 487,361 | NZD 487,361 | ||||
| 2025-01-09 (Thursday) | 23,091 | NZD 487,361 | NZD 487,361 | ||||
| 2025-01-09 (Thursday) | 23,091 | NZD 487,361 | NZD 487,361 | ||||
| 2025-01-08 (Wednesday) | 23,091 | NZD 495,224 | NZD 495,224 | ||||
| 2025-01-08 (Wednesday) | 23,091 | NZD 495,224 | NZD 495,224 | ||||
| 2025-01-08 (Wednesday) | 23,091 | NZD 495,224 | NZD 495,224 | ||||
| 2025-01-02 (Thursday) | 22,740 | NZD 489,219 | NZD 489,219 | 0 | NZD 4,021 | NZD 21.5136 | NZD 21.3368 |
| 2024-12-30 (Monday) | 22,740 | NZD 500,096 | NZD 500,096 | ||||
| 2024-12-06 (Friday) | 22,740 | NZD 485,198 | NZD 485,198 | 0 | NZD -9,486 | NZD 21.3368 | NZD 21.7539 |
| 2024-12-05 (Thursday) | 22,740 | NZD 494,684 | NZD 494,684 | 0 | NZD -10,001 | NZD 21.7539 | NZD 22.1937 |
| 2024-12-04 (Wednesday) | 22,740 | NZD 504,685 | NZD 504,685 | 0 | NZD -9,303 | NZD 22.1937 | NZD 22.6028 |
| 2024-12-03 (Tuesday) | 22,740 | NZD 513,988 | NZD 513,988 | 0 | NZD 1,187 | NZD 22.6028 | NZD 22.5506 |
| 2024-12-02 (Monday) | 22,740 | NZD 512,801 | NZD 512,801 | 0 | NZD 958 | NZD 22.5506 | NZD 22.5085 |
| 2024-11-29 (Friday) | 22,740 | NZD 511,843 | NZD 511,843 | 0 | NZD 5,273 | NZD 22.5085 | NZD 22.2766 |
| 2024-11-28 (Thursday) | 22,740 | NZD 506,570 | NZD 506,570 | 0 | NZD -9,289 | NZD 22.2766 | NZD 22.6851 |
| 2024-11-27 (Wednesday) | 22,740 | NZD 515,859 | NZD 515,859 | 0 | NZD 15,216 | NZD 22.6851 | NZD 22.016 |
| 2024-11-26 (Tuesday) | 22,740 | NZD 500,643 | NZD 500,643 | 0 | NZD -20,830 | NZD 22.016 | NZD 22.932 |
| 2024-11-25 (Monday) | 22,740 | NZD 521,473 | NZD 521,473 | 0 | NZD 10,794 | NZD 22.932 | NZD 22.4573 |
| 2024-11-22 (Friday) | 22,740 | NZD 510,679 | NZD 510,679 | 0 | NZD 17,701 | NZD 22.4573 | NZD 21.6789 |
| 2024-11-21 (Thursday) | 22,740 | NZD 492,978 | NZD 492,978 | 0 | NZD -1,973 | NZD 21.6789 | NZD 21.7657 |
| 2024-11-20 (Wednesday) | 22,740 | NZD 494,951 | NZD 494,951 | 0 | NZD -15,949 | NZD 21.7657 | NZD 22.467 |
| 2024-11-19 (Tuesday) | 22,740 | NZD 510,900 | NZD 510,900 | 0 | NZD 9,567 | NZD 22.467 | NZD 22.0463 |
| 2024-11-18 (Monday) | 22,740 | NZD 501,333 | NZD 501,333 | 0 | NZD -11,258 | NZD 22.0463 | NZD 22.5414 |
| 2024-11-12 (Tuesday) | 22,740 | NZD 512,591 | NZD 512,591 | 0 | NZD 836 | NZD 22.5414 | NZD 22.5046 |
| 2024-11-08 (Friday) | 22,740 | NZD 511,755 | NZD 511,755 | 0 | NZD 12,340 | NZD 22.5046 | NZD 21.962 |
| 2024-11-07 (Thursday) | 22,740 | NZD 499,415 | NZD 499,415 | 0 | NZD 12,419 | NZD 21.962 | NZD 21.4158 |
| 2024-11-06 (Wednesday) | 22,740 | NZD 486,996 | NZD 486,996 | 0 | NZD -13,068 | NZD 21.4158 | NZD 21.9905 |
| 2024-11-05 (Tuesday) | 22,740 | NZD 500,064 | NZD 500,064 | 0 | NZD 6,933 | NZD 21.9905 | NZD 21.6856 |
| 2024-11-04 (Monday) | 22,740 | NZD 493,131 | NZD 493,131 | 0 | NZD 2,673 | NZD 21.6856 | NZD 21.5681 |
| 2024-11-01 (Friday) | 22,740 | NZD 490,458 | NZD 490,458 | 0 | NZD 3,380 | NZD 21.5681 | NZD 21.4194 |
| 2024-10-31 (Thursday) | 22,740 | NZD 487,078 | NZD 487,078 | 0 | NZD 1,845 | NZD 21.4194 | NZD 21.3383 |
| 2024-10-30 (Wednesday) | 22,740 | NZD 485,233 | NZD 485,233 | 0 | NZD -3,531 | NZD 21.3383 | NZD 21.4936 |
| 2024-10-29 (Tuesday) | 22,740 | NZD 488,764 | NZD 488,764 | 0 | NZD -12,164 | NZD 21.4936 | NZD 22.0285 |
| 2024-10-28 (Monday) | 22,740 | NZD 500,928 | NZD 500,928 | 0 | NZD -2,178 | NZD 22.0285 | NZD 22.1243 |
| 2024-10-25 (Friday) | 22,740 | NZD 503,106 | NZD 503,106 | 0 | NZD -3,804 | NZD 22.1243 | NZD 22.2916 |
| 2024-10-24 (Thursday) | 22,740 | NZD 506,910 | NZD 506,910 | 0 | NZD 716 | NZD 22.2916 | NZD 22.2601 |
| 2024-10-23 (Wednesday) | 22,740 | NZD 506,194 | NZD 506,194 | 0 | NZD -5,381 | NZD 22.2601 | NZD 22.4967 |
| 2024-10-22 (Tuesday) | 22,740 | NZD 511,575 | NZD 511,575 | 0 | NZD -5,537 | NZD 22.4967 | NZD 22.7402 |
| 2024-10-21 (Monday) | 22,740 | NZD 517,112 | NZD 517,112 | 0 | NZD 6,214 | NZD 22.7402 | NZD 22.4669 |
| 2024-10-18 (Friday) | 22,740 | NZD 510,898 | NZD 510,898 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-23 | BUY | 312 | 21.737* | 20.84 | |||
| 2025-05-30 | SELL | -2,733 | 21.792* | 20.68 Profit of 56,520 on sale | |||
| 2025-05-12 | BUY | 351 | 20.654* | 20.59 | |||
| 2025-04-28 | BUY | 351 | 20.694* | 20.55 | |||
| 2025-04-11 | BUY | 351 | 19.350* | 20.64 | |||
| 2025-04-10 | BUY | 351 | 19.778* | 20.65 | |||
| 2025-04-09 | BUY | 351 | 18.317* | 20.68 | |||
| 2025-04-08 | BUY | 351 | 18.728* | 20.70 | |||
| 2025-03-25 | BUY | 351 | 18.965* | 20.86 | |||
| 2025-03-10 | BUY | 351 | 20.049* | 21.18 |
* (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.