| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate NAB.AX holdings
| Date | Number of NAB.AX Shares Held | Base Market Value of NAB.AX Shares | Local Market Value of NAB.AX Shares | Change in NAB.AX Shares Held | Change in NAB.AX Base Value | Current Price per NAB.AX Share Held | Previous Price per NAB.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 230,555 | AUD 5,376,226 | AUD 5,376,226 | -954 | AUD 4,221 | AUD 23.3186 | AUD 23.2043 |
| 2025-05-07 (Wednesday) | 231,509 | AUD 5,372,005 | AUD 5,372,005 | 0 | AUD 76,784 | AUD 23.2043 | AUD 22.8726 |
| 2025-05-06 (Tuesday) | 231,509 | AUD 5,295,221 | AUD 5,295,221 | 0 | AUD -84,163 | AUD 22.8726 | AUD 23.2362 |
| 2025-05-05 (Monday) | 231,509 | AUD 5,379,384 | AUD 5,379,384 | 0 | AUD -84,207 | AUD 23.2362 | AUD 23.5999 |
| 2025-05-02 (Friday) | 231,509 | AUD 5,463,591 | AUD 5,463,591 | 0 | AUD 142,542 | AUD 23.5999 | AUD 22.9842 |
| 2025-05-01 (Thursday) | 231,509 | AUD 5,321,049 | AUD 5,321,049 | 0 | AUD -30,925 | AUD 22.9842 | AUD 23.1178 |
| 2025-04-30 (Wednesday) | 231,509 | AUD 5,351,974 | AUD 5,351,974 | 0 | AUD 42,477 | AUD 23.1178 | AUD 22.9343 |
| 2025-04-29 (Tuesday) | 231,509 | AUD 5,309,497 | AUD 5,309,497 | 0 | AUD 1,383 | AUD 22.9343 | AUD 22.9283 |
| 2025-04-28 (Monday) | 231,509 | AUD 5,308,114 | AUD 5,308,114 | -479 | AUD 102,581 | AUD 22.9283 | AUD 22.4388 |
| 2025-04-25 (Friday) | 231,988 | AUD 5,205,533 | AUD 5,205,533 | 0 | AUD -6,923 | AUD 22.4388 | AUD 22.4686 |
| 2025-04-24 (Thursday) | 231,988 | AUD 5,212,456 | AUD 5,212,456 | 0 | AUD 23,080 | AUD 22.4686 | AUD 22.3692 |
| 2025-04-23 (Wednesday) | 231,988 | AUD 5,189,376 | AUD 5,189,376 | 0 | AUD 174,798 | AUD 22.3692 | AUD 21.6157 |
| 2025-04-22 (Tuesday) | 231,988 | AUD 5,014,578 | AUD 5,014,578 | 0 | AUD -46,584 | AUD 21.6157 | AUD 21.8165 |
| 2025-04-21 (Monday) | 231,988 | AUD 5,061,162 | AUD 5,061,162 | 0 | AUD 40,609 | AUD 21.8165 | AUD 21.6414 |
| 2025-04-18 (Friday) | 231,988 | AUD 5,020,553 | AUD 5,020,553 | 0 | AUD 0 | AUD 21.6414 | AUD 21.6414 |
| 2025-04-17 (Thursday) | 231,988 | AUD 5,020,553 | AUD 5,020,553 | 0 | AUD -30,679 | AUD 21.6414 | AUD 21.7737 |
| 2025-04-16 (Wednesday) | 231,988 | AUD 5,051,232 | AUD 5,051,232 | 0 | AUD 58,082 | AUD 21.7737 | AUD 21.5233 |
| 2025-04-15 (Tuesday) | 231,988 | AUD 4,993,150 | AUD 4,993,150 | 4,302 | AUD 158,894 | AUD 21.5233 | AUD 21.2321 |
| 2025-04-14 (Monday) | 227,686 | AUD 4,834,256 | AUD 4,834,256 | 0 | AUD 114,297 | AUD 21.2321 | AUD 20.7301 |
| 2025-04-11 (Friday) | 227,686 | AUD 4,719,959 | AUD 4,719,959 | -2,405 | AUD -139,310 | AUD 20.7301 | AUD 21.1189 |
| 2025-04-10 (Thursday) | 230,091 | AUD 4,859,269 | AUD 4,859,269 | 962 | AUD 427,470 | AUD 21.1189 | AUD 19.3419 |
| 2025-04-09 (Wednesday) | 229,129 | AUD 4,431,799 | AUD 4,431,799 | 1,434 | AUD -26,492 | AUD 19.3419 | AUD 19.5801 |
| 2025-04-08 (Tuesday) | 227,695 | AUD 4,458,291 | AUD 4,458,291 | -2,180 | AUD 10,346 | AUD 19.5801 | AUD 19.3494 |
| 2025-04-07 (Monday) | 229,875 | AUD 4,447,945 | AUD 4,447,945 | -1,308 | AUD -272,152 | AUD 19.3494 | AUD 20.4171 |
| 2025-04-04 (Friday) | 231,183 | AUD 4,720,097 | AUD 4,720,097 | 0 | AUD -320,430 | AUD 20.4171 | AUD 21.8032 |
| 2025-04-02 (Wednesday) | 231,183 | AUD 5,040,527 | AUD 5,040,527 | 0 | AUD 53,510 | AUD 21.8032 | AUD 21.5717 |
| 2025-04-01 (Tuesday) | 231,183 | AUD 4,987,017 | AUD 4,987,017 | 0 | AUD 86,038 | AUD 21.5717 | AUD 21.1996 |
| 2025-03-31 (Monday) | 231,183 | AUD 4,900,979 | AUD 4,900,979 | 0 | AUD -74,536 | AUD 21.1996 | AUD 21.522 |
| 2025-03-28 (Friday) | 231,183 | AUD 4,975,515 | AUD 4,975,515 | -1,443 | AUD -27,939 | AUD 21.522 | AUD 21.5086 |
| 2025-03-27 (Thursday) | 232,626 | AUD 5,003,454 | AUD 5,003,454 | 352 | AUD 27,125 | AUD 21.5086 | AUD 21.4244 |
| 2025-03-26 (Wednesday) | 232,274 | AUD 4,976,329 | AUD 4,976,329 | 0 | AUD 31,724 | AUD 21.4244 | AUD 21.2878 |
| 2025-03-25 (Tuesday) | 232,274 | AUD 4,944,605 | AUD 4,944,605 | 0 | AUD -994 | AUD 21.2878 | AUD 21.2921 |
| 2025-03-24 (Monday) | 232,274 | AUD 4,945,599 | AUD 4,945,599 | 0 | AUD 117,642 | AUD 21.2921 | AUD 20.7856 |
| 2025-03-21 (Friday) | 232,274 | AUD 4,827,957 | AUD 4,827,957 | 0 | AUD -13,805 | AUD 20.7856 | AUD 20.845 |
| 2025-03-20 (Thursday) | 232,274 | AUD 4,841,762 | AUD 4,841,762 | 0 | AUD 40,872 | AUD 20.845 | AUD 20.6691 |
| 2025-03-19 (Wednesday) | 232,274 | AUD 4,800,890 | AUD 4,800,890 | 0 | AUD -9,346 | AUD 20.6691 | AUD 20.7093 |
| 2025-03-18 (Tuesday) | 232,274 | AUD 4,810,236 | AUD 4,810,236 | 0 | AUD -110,608 | AUD 20.7093 | AUD 21.1855 |
| 2025-03-17 (Monday) | 232,274 | AUD 4,920,844 | AUD 4,920,844 | 0 | AUD 34,819 | AUD 21.1855 | AUD 21.0356 |
| 2025-03-14 (Friday) | 232,274 | AUD 4,886,025 | AUD 4,886,025 | 0 | AUD 36,347 | AUD 21.0356 | AUD 20.8791 |
| 2025-03-13 (Thursday) | 232,274 | AUD 4,849,678 | AUD 4,849,678 | 478 | AUD -28,721 | AUD 20.8791 | AUD 21.0461 |
| 2025-03-12 (Wednesday) | 231,796 | AUD 4,878,399 | AUD 4,878,399 | 0 | AUD -89,023 | AUD 21.0461 | AUD 21.4301 |
| 2025-03-11 (Tuesday) | 231,796 | AUD 4,967,422 | AUD 4,967,422 | 0 | AUD -13,004 | AUD 21.4301 | AUD 21.4862 |
| 2025-03-10 (Monday) | 231,796 | AUD 4,980,426 | AUD 4,980,426 | 0 | AUD -33,333 | AUD 21.4862 | AUD 21.63 |
| 2025-03-07 (Friday) | 231,796 | AUD 5,013,759 | AUD 5,013,759 | 0 | AUD -36,834 | AUD 21.63 | AUD 21.789 |
| 2025-03-05 (Wednesday) | 231,796 | AUD 5,050,593 | AUD 5,050,593 | -956 | AUD -12,643 | AUD 21.789 | AUD 21.7538 |
| 2025-03-04 (Tuesday) | 232,752 | AUD 5,063,236 | AUD 5,063,236 | 0 | AUD -67,777 | AUD 21.7538 | AUD 22.045 |
| 2025-03-03 (Monday) | 232,752 | AUD 5,131,013 | AUD 5,131,013 | 0 | AUD 21,803 | AUD 22.045 | AUD 21.9513 |
| 2025-02-28 (Friday) | 232,752 | AUD 5,109,210 | AUD 5,109,210 | 0 | AUD -53,065 | AUD 21.9513 | AUD 22.1793 |
| 2025-02-27 (Thursday) | 232,752 | AUD 5,162,275 | AUD 5,162,275 | 0 | AUD -61,267 | AUD 22.1793 | AUD 22.4425 |
| 2025-02-26 (Wednesday) | 232,752 | AUD 5,223,542 | AUD 5,223,542 | 1,437 | AUD 38,788 | AUD 22.4425 | AUD 22.4143 |
| 2025-02-25 (Tuesday) | 231,315 | AUD 5,184,754 | AUD 5,184,754 | 0 | AUD -92,155 | AUD 22.4143 | AUD 22.8127 |
| 2025-02-24 (Monday) | 231,315 | AUD 5,276,909 | AUD 5,276,909 | 0 | AUD 103,896 | AUD 22.8127 | AUD 22.3635 |
| 2025-02-21 (Friday) | 231,315 | AUD 5,173,013 | AUD 5,173,013 | 0 | AUD -20,667 | AUD 22.3635 | AUD 22.4528 |
| 2025-02-20 (Thursday) | 231,315 | AUD 5,193,680 | AUD 5,193,680 | 0 | AUD -137,827 | AUD 22.4528 | AUD 23.0487 |
| 2025-02-19 (Wednesday) | 231,315 | AUD 5,331,507 | AUD 5,331,507 | 1,912 | AUD -426,216 | AUD 23.0487 | AUD 25.0987 |
| 2025-02-18 (Tuesday) | 229,403 | AUD 5,757,723 | AUD 5,757,723 | 0 | AUD -159,270 | AUD 25.0987 | AUD 25.793 |
| 2025-02-17 (Monday) | 229,403 | AUD 5,916,993 | AUD 5,916,993 | 0 | AUD -66,282 | AUD 25.793 | AUD 26.0819 |
| 2025-02-14 (Friday) | 229,403 | AUD 5,983,275 | AUD 5,983,275 | 2,868 | AUD 99,492 | AUD 26.0819 | AUD 25.973 |
| 2025-02-13 (Thursday) | 226,535 | AUD 5,883,783 | AUD 5,883,783 | 1,391 | AUD 76,313 | AUD 25.973 | AUD 25.7945 |
| 2025-02-12 (Wednesday) | 225,144 | AUD 5,807,470 | AUD 5,807,470 | 956 | AUD 107,623 | AUD 25.7945 | AUD 25.4244 |
| 2025-02-11 (Tuesday) | 224,188 | AUD 5,699,847 | AUD 5,699,847 | 0 | AUD -11,872 | AUD 25.4244 | AUD 25.4774 |
| 2025-02-10 (Monday) | 224,188 | AUD 5,711,719 | AUD 5,711,719 | 2,390 | AUD 50,324 | AUD 25.4774 | AUD 25.525 |
| 2025-02-07 (Friday) | 221,798 | AUD 5,661,395 | AUD 5,661,395 | 956 | AUD 61,588 | AUD 25.525 | AUD 25.3566 |
| 2025-02-06 (Thursday) | 220,842 | AUD 5,599,807 | AUD 5,599,807 | 0 | AUD 125,113 | AUD 25.3566 | AUD 24.7901 |
| 2025-02-05 (Wednesday) | 220,842 | AUD 5,474,694 | AUD 5,474,694 | 478 | AUD 87,225 | AUD 24.7901 | AUD 24.448 |
| 2025-02-04 (Tuesday) | 220,364 | AUD 5,387,469 | AUD 5,387,469 | 870 | AUD 54,469 | AUD 24.448 | AUD 24.2968 |
| 2025-02-03 (Monday) | 219,494 | AUD 5,333,000 | AUD 5,333,000 | 0 | AUD -162,543 | AUD 24.2968 | AUD 25.0373 |
| 2025-01-31 (Friday) | 219,494 | AUD 5,495,543 | AUD 5,495,543 | 0 | AUD 36,362 | AUD 25.0373 | AUD 24.8717 |
| 2025-01-30 (Thursday) | 219,494 | AUD 5,459,181 | AUD 5,459,181 | 0 | AUD 61,297 | AUD 24.8717 | AUD 24.5924 |
| 2025-01-29 (Wednesday) | 219,494 | AUD 5,397,884 | AUD 5,397,884 | 0 | AUD -59,966 | AUD 24.5924 | AUD 24.8656 |
| 2025-01-28 (Tuesday) | 219,494 | AUD 5,457,850 | AUD 5,457,850 | 0 | AUD 22,974 | AUD 24.8656 | AUD 24.7609 |
| 2025-01-27 (Monday) | 219,494 | AUD 5,434,876 | AUD 5,434,876 | 0 | AUD -33,727 | AUD 24.7609 | AUD 24.9146 |
| 2025-01-24 (Friday) | 219,494 | AUD 5,468,603 | AUD 5,468,603 | 0 | AUD 77,148 | AUD 24.9146 | AUD 24.5631 |
| 2025-01-23 (Thursday) | 219,494 | AUD 5,391,455 | AUD 5,391,455 | 478 | AUD -1,567 | AUD 24.5631 | AUD 24.6239 |
| 2025-01-22 (Wednesday) | 219,016 | AUD 5,393,022 | AUD 5,393,022 | ||||
| 2025-01-21 (Tuesday) | 219,016 | AUD 5,328,807 | AUD 5,328,807 | ||||
| 2025-01-20 (Monday) | 217,582 | AUD 5,184,666 | AUD 5,184,666 | ||||
| 2025-01-17 (Friday) | 217,582 | AUD 5,112,994 | AUD 5,112,994 | ||||
| 2025-01-16 (Thursday) | 217,582 | AUD 5,204,088 | AUD 5,204,088 | ||||
| 2025-01-15 (Wednesday) | 217,582 | AUD 5,067,263 | AUD 5,067,263 | ||||
| 2025-01-14 (Tuesday) | 217,582 | AUD 5,011,973 | AUD 5,011,973 | ||||
| 2025-01-13 (Monday) | 217,582 | AUD 4,980,922 | AUD 4,980,922 | ||||
| 2025-01-10 (Friday) | 217,582 | AUD 5,082,742 | AUD 5,082,742 | ||||
| 2025-01-09 (Thursday) | 216,277 | AUD 5,137,122 | AUD 5,137,122 | ||||
| 2025-01-09 (Thursday) | 216,277 | AUD 5,137,122 | AUD 5,137,122 | ||||
| 2025-01-09 (Thursday) | 216,277 | AUD 5,137,122 | AUD 5,137,122 | ||||
| 2025-01-08 (Wednesday) | 216,277 | AUD 5,170,952 | AUD 5,170,952 | ||||
| 2025-01-08 (Wednesday) | 216,277 | AUD 5,170,952 | AUD 5,170,952 | ||||
| 2025-01-08 (Wednesday) | 216,277 | AUD 5,170,952 | AUD 5,170,952 | ||||
| 2025-01-02 (Thursday) | 214,843 | AUD 4,968,868 | AUD 4,968,868 | ||||
| 2024-12-30 (Monday) | 214,843 | AUD 4,995,037 | AUD 4,995,037 | ||||
| 2024-12-06 (Friday) | 207,766 | AUD 5,151,184 | AUD 5,151,184 | 0 | AUD -55,398 | AUD 24.7932 | AUD 25.0598 |
| 2024-12-05 (Thursday) | 207,766 | AUD 5,206,582 | AUD 5,206,582 | 0 | AUD -14,422 | AUD 25.0598 | AUD 25.1293 |
| 2024-12-04 (Wednesday) | 207,766 | AUD 5,221,004 | AUD 5,221,004 | 478 | AUD -96,120 | AUD 25.1293 | AUD 25.6509 |
| 2024-12-03 (Tuesday) | 207,288 | AUD 5,317,124 | AUD 5,317,124 | 0 | AUD 64,721 | AUD 25.6509 | AUD 25.3387 |
| 2024-12-02 (Monday) | 207,288 | AUD 5,252,403 | AUD 5,252,403 | 0 | AUD -27,574 | AUD 25.3387 | AUD 25.4717 |
| 2024-11-29 (Friday) | 207,288 | AUD 5,279,977 | AUD 5,279,977 | 0 | AUD -45,775 | AUD 25.4717 | AUD 25.6925 |
| 2024-11-28 (Thursday) | 207,288 | AUD 5,325,752 | AUD 5,325,752 | 0 | AUD 50,681 | AUD 25.6925 | AUD 25.448 |
| 2024-11-27 (Wednesday) | 207,288 | AUD 5,275,071 | AUD 5,275,071 | 0 | AUD 28,636 | AUD 25.448 | AUD 25.3099 |
| 2024-11-26 (Tuesday) | 207,288 | AUD 5,246,435 | AUD 5,246,435 | 478 | AUD -79,427 | AUD 25.3099 | AUD 25.7524 |
| 2024-11-26 (Tuesday) | 207,288 | AUD 5,246,435 | AUD 5,246,435 | 478 | AUD -79,427 | AUD 25.3099 | AUD 25.7524 |
| 2024-11-25 (Monday) | 206,810 | AUD 5,325,862 | AUD 5,325,862 | 0 | AUD -55,221 | AUD 25.7524 | AUD 26.0195 |
| 2024-11-25 (Monday) | 206,810 | AUD 5,325,862 | AUD 5,325,862 | 0 | AUD -55,221 | AUD 25.7524 | AUD 26.0195 |
| 2024-11-22 (Friday) | 206,810 | AUD 5,381,083 | AUD 5,381,083 | 0 | AUD 56,410 | AUD 26.0195 | AUD 25.7467 |
| 2024-11-21 (Thursday) | 206,810 | AUD 5,324,673 | AUD 5,324,673 | 876 | AUD 69,509 | AUD 25.7467 | AUD 25.5187 |
| 2024-11-20 (Wednesday) | 205,934 | AUD 5,255,164 | AUD 5,255,164 | 956 | AUD -29,590 | AUD 25.5187 | AUD 25.7821 |
| 2024-11-19 (Tuesday) | 204,978 | AUD 5,284,754 | AUD 5,284,754 | 2,868 | AUD 152,514 | AUD 25.7821 | AUD 25.3933 |
| 2024-11-18 (Monday) | 202,110 | AUD 5,132,240 | AUD 5,132,240 | 6,532 | AUD 165,994 | AUD 25.3933 | AUD 25.3927 |
| 2024-11-12 (Tuesday) | 195,578 | AUD 4,966,246 | AUD 4,966,246 | 0 | AUD -171,086 | AUD 25.3927 | AUD 26.2674 |
| 2024-11-11 (Monday) | 195,578 | AUD 5,137,332 | AUD 5,137,332 | 1,912 | AUD 68,902 | AUD 26.2674 | AUD 26.171 |
| 2024-11-11 (Monday) | 195,578 | AUD 5,137,332 | AUD 5,137,332 | 1,912 | AUD 68,902 | AUD 26.2674 | AUD 26.171 |
| 2024-11-08 (Friday) | 193,666 | AUD 5,068,430 | AUD 5,068,430 | 0 | AUD -24,219 | AUD 26.171 | AUD 26.296 |
| 2024-11-08 (Friday) | 193,666 | AUD 5,068,430 | AUD 5,068,430 | 0 | AUD -24,219 | AUD 26.171 | AUD 26.296 |
| 2024-11-07 (Thursday) | 193,666 | AUD 5,092,649 | AUD 5,092,649 | 0 | AUD 95,115 | AUD 26.296 | AUD 25.8049 |
| 2024-11-06 (Wednesday) | 193,666 | AUD 4,997,534 | AUD 4,997,534 | 1,434 | AUD 69,531 | AUD 25.8049 | AUD 25.6357 |
| 2024-11-06 (Wednesday) | 193,666 | AUD 4,997,534 | AUD 4,997,534 | 1,434 | AUD 69,531 | AUD 25.8049 | AUD 25.6357 |
| 2024-11-05 (Tuesday) | 192,232 | AUD 4,928,003 | AUD 4,928,003 | 0 | AUD 16,745 | AUD 25.6357 | AUD 25.5486 |
| 2024-11-04 (Monday) | 192,232 | AUD 4,911,258 | AUD 4,911,258 | 0 | AUD 75,556 | AUD 25.5486 | AUD 25.1556 |
| 2024-11-04 (Monday) | 192,232 | AUD 4,911,258 | AUD 4,911,258 | 0 | AUD 75,556 | AUD 25.5486 | AUD 25.1556 |
| 2024-11-01 (Friday) | 192,232 | AUD 4,835,702 | AUD 4,835,702 | 0 | AUD -49,682 | AUD 25.1556 | AUD 25.414 |
| 2024-11-01 (Friday) | 192,232 | AUD 4,835,702 | AUD 4,835,702 | 0 | AUD -49,682 | AUD 25.1556 | AUD 25.414 |
| 2024-10-31 (Thursday) | 192,232 | AUD 4,885,384 | AUD 4,885,384 | 0 | AUD 19,521 | AUD 25.414 | AUD 25.3125 |
| 2024-10-31 (Thursday) | 192,232 | AUD 4,885,384 | AUD 4,885,384 | 0 | AUD 19,521 | AUD 25.414 | AUD 25.3125 |
| 2024-10-30 (Wednesday) | 192,232 | AUD 4,865,863 | AUD 4,865,863 | 0 | AUD -38,981 | AUD 25.3125 | AUD 25.5152 |
| 2024-10-30 (Wednesday) | 192,232 | AUD 4,865,863 | AUD 4,865,863 | 0 | AUD -38,981 | AUD 25.3125 | AUD 25.5152 |
| 2024-10-29 (Tuesday) | 192,232 | AUD 4,904,844 | AUD 4,904,844 | 478 | AUD 20,870 | AUD 25.5152 | AUD 25.47 |
| 2024-10-29 (Tuesday) | 192,232 | AUD 4,904,844 | AUD 4,904,844 | 478 | AUD 20,870 | AUD 25.5152 | AUD 25.47 |
| 2024-10-28 (Monday) | 191,754 | AUD 4,883,974 | AUD 4,883,974 | 478 | AUD -63,331 | AUD 25.47 | AUD 25.8647 |
| 2024-10-28 (Monday) | 191,754 | AUD 4,883,974 | AUD 4,883,974 | 478 | AUD -63,331 | AUD 25.47 | AUD 25.8647 |
| 2024-10-25 (Friday) | 191,276 | AUD 4,947,305 | AUD 4,947,305 | 0 | AUD 11,559 | AUD 25.8647 | AUD 25.8043 |
| 2024-10-25 (Friday) | 191,276 | AUD 4,947,305 | AUD 4,947,305 | 0 | AUD 11,559 | AUD 25.8647 | AUD 25.8043 |
| 2024-10-24 (Thursday) | 191,276 | AUD 4,935,746 | AUD 4,935,746 | 0 | AUD 34,050 | AUD 25.8043 | AUD 25.6263 |
| 2024-10-24 (Thursday) | 191,276 | AUD 4,935,746 | AUD 4,935,746 | 0 | AUD 34,050 | AUD 25.8043 | AUD 25.6263 |
| 2024-10-23 (Wednesday) | 191,276 | AUD 4,901,696 | AUD 4,901,696 | 0 | AUD -29,607 | AUD 25.6263 | AUD 25.7811 |
| 2024-10-23 (Wednesday) | 191,276 | AUD 4,901,696 | AUD 4,901,696 | 0 | AUD -29,607 | AUD 25.6263 | AUD 25.7811 |
| 2024-10-22 (Tuesday) | 191,276 | AUD 4,931,303 | AUD 4,931,303 | 3,346 | AUD -11,819 | AUD 25.7811 | AUD 26.303 |
| 2024-10-22 (Tuesday) | 191,276 | AUD 4,931,303 | AUD 4,931,303 | 3,346 | AUD -11,819 | AUD 25.7811 | AUD 26.303 |
| 2024-10-21 (Monday) | 187,930 | AUD 4,943,122 | AUD 4,943,122 | 0 | AUD 5,061 | AUD 26.303 | AUD 26.2761 |
| 2024-10-21 (Monday) | 187,930 | AUD 4,943,122 | AUD 4,943,122 | 0 | AUD 5,061 | AUD 26.303 | AUD 26.2761 |
| 2024-10-18 (Friday) | 187,930 | AUD 4,938,061 | AUD 4,938,061 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -954 | 23.319* | 23.81 Profit of 22,713 on sale | |||
| 2025-04-28 | SELL | -479 | 22.928* | 23.86 Profit of 11,428 on sale | |||
| 2025-04-15 | BUY | 4,302 | 21.523* | 24.02 | |||
| 2025-04-11 | SELL | -2,405 | 20.730* | 24.08 Profit of 57,923 on sale | |||
| 2025-04-10 | BUY | 962 | 21.119* | 24.11 | |||
| 2025-04-09 | BUY | 1,434 | 19.342* | 24.16 | |||
| 2025-04-08 | SELL | -2,180 | 19.580* | 24.21 Profit of 52,773 on sale | |||
| 2025-04-07 | SELL | -1,308 | 19.349* | 24.26 Profit of 31,729 on sale | |||
| 2025-03-28 | SELL | -1,443 | 21.522* | 24.42 Profit of 35,233 on sale | |||
| 2025-03-27 | BUY | 352 | 21.509* | 24.45 | |||
| 2025-03-13 | BUY | 478 | 20.879* | 24.87 | |||
| 2025-03-05 | SELL | -956 | 21.789* | 25.09 Profit of 23,983 on sale | |||
| 2025-02-26 | BUY | 1,437 | 22.443* | 25.30 | |||
| 2025-02-19 | BUY | 1,912 | 23.049* | 25.50 | |||
| 2025-02-14 | BUY | 2,868 | 26.082* | 25.49 | |||
| 2025-02-13 | BUY | 1,391 | 25.973* | 25.48 | |||
| 2025-02-12 | BUY | 956 | 25.795* | 25.48 | |||
| 2025-02-10 | BUY | 2,390 | 25.477* | 25.48 | |||
| 2025-02-07 | BUY | 956 | 25.525* | 25.48 | |||
| 2025-02-05 | BUY | 478 | 24.790* | 25.49 | |||
| 2025-02-04 | BUY | 870 | 24.448* | 25.51 | |||
| 2025-01-23 | BUY | 478 | 24.563* | 25.64 | |||
| 2024-12-04 | BUY | 478 | 25.129* | 25.68 | |||
| 2024-11-26 | BUY | 478 | 25.310* | 25.72 | |||
| 2024-11-26 | BUY | 478 | 25.310* | 25.72 | |||
| 2024-11-21 | BUY | 876 | 25.747* | 25.71 | |||
| 2024-11-20 | BUY | 956 | 25.519* | 25.71 | |||
| 2024-11-19 | BUY | 2,868 | 25.782* | 25.71 | |||
| 2024-11-18 | BUY | 6,532 | 25.393* | 25.72 | |||
| 2024-11-11 | BUY | 1,912 | 26.267* | 25.70 | |||
| 2024-11-11 | BUY | 1,912 | 26.267* | 25.70 | |||
| 2024-11-06 | BUY | 1,434 | 25.805* | 25.62 | |||
| 2024-11-06 | BUY | 1,434 | 25.805* | 25.62 | |||
| 2024-10-29 | BUY | 478 | 25.515* | 25.81 | |||
| 2024-10-29 | BUY | 478 | 25.515* | 25.81 | |||
| 2024-10-28 | BUY | 478 | 25.470* | 25.88 | |||
| 2024-10-28 | BUY | 478 | 25.470* | 25.88 | |||
| 2024-10-22 | BUY | 3,346 | 25.781* | 26.30 | |||
| 2024-10-22 | BUY | 3,346 | 25.781* | 26.30 |
* (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.