| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate BSL.AX holdings
| Date | Number of BSL.AX Shares Held | Base Market Value of BSL.AX Shares | Local Market Value of BSL.AX Shares | Change in BSL.AX Shares Held | Change in BSL.AX Base Value | Current Price per BSL.AX Share Held | Previous Price per BSL.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 38,801 | AUD 577,401 | AUD 577,401 | ||||
| 2025-05-07 (Wednesday) | 38,965 | AUD 577,480 | AUD 577,480 | 0 | AUD -12,804 | AUD 14.8205 | AUD 15.1491 |
| 2025-05-06 (Tuesday) | 38,965 | AUD 590,284 | AUD 590,284 | 0 | AUD -3,717 | AUD 15.1491 | AUD 15.2445 |
| 2025-05-05 (Monday) | 38,965 | AUD 594,001 | AUD 594,001 | 0 | AUD -8,294 | AUD 15.2445 | AUD 15.4573 |
| 2025-05-02 (Friday) | 38,965 | AUD 602,295 | AUD 602,295 | 0 | AUD 13,452 | AUD 15.4573 | AUD 15.1121 |
| 2025-05-01 (Thursday) | 38,965 | AUD 588,843 | AUD 588,843 | 0 | AUD -6,278 | AUD 15.1121 | AUD 15.2732 |
| 2025-04-30 (Wednesday) | 38,965 | AUD 595,121 | AUD 595,121 | 0 | AUD 18,670 | AUD 15.2732 | AUD 14.7941 |
| 2025-04-29 (Tuesday) | 38,965 | AUD 576,451 | AUD 576,451 | 0 | AUD 2,622 | AUD 14.7941 | AUD 14.7268 |
| 2025-04-28 (Monday) | 38,965 | AUD 573,829 | AUD 573,829 | -85 | AUD 18,040 | AUD 14.7268 | AUD 14.2328 |
| 2025-04-25 (Friday) | 39,050 | AUD 555,789 | AUD 555,789 | 0 | AUD -739 | AUD 14.2328 | AUD 14.2517 |
| 2025-04-24 (Thursday) | 39,050 | AUD 556,528 | AUD 556,528 | 0 | AUD -2,121 | AUD 14.2517 | AUD 14.306 |
| 2025-04-23 (Wednesday) | 39,050 | AUD 558,649 | AUD 558,649 | 0 | AUD 22,951 | AUD 14.306 | AUD 13.7183 |
| 2025-04-22 (Tuesday) | 39,050 | AUD 535,698 | AUD 535,698 | 0 | AUD -5,940 | AUD 13.7183 | AUD 13.8704 |
| 2025-04-21 (Monday) | 39,050 | AUD 541,638 | AUD 541,638 | 0 | AUD 4,346 | AUD 13.8704 | AUD 13.7591 |
| 2025-04-18 (Friday) | 39,050 | AUD 537,292 | AUD 537,292 | 0 | AUD 0 | AUD 13.7591 | AUD 13.7591 |
| 2025-04-17 (Thursday) | 39,050 | AUD 537,292 | AUD 537,292 | 0 | AUD 9,990 | AUD 13.7591 | AUD 13.5033 |
| 2025-04-16 (Wednesday) | 39,050 | AUD 527,302 | AUD 527,302 | 0 | AUD -4,317 | AUD 13.5033 | AUD 13.6138 |
| 2025-04-15 (Tuesday) | 39,050 | AUD 531,619 | AUD 531,619 | 756 | AUD 17,851 | AUD 13.6138 | AUD 13.4164 |
| 2025-04-14 (Monday) | 38,294 | AUD 513,768 | AUD 513,768 | 0 | AUD 7,468 | AUD 13.4164 | AUD 13.2214 |
| 2025-04-11 (Friday) | 38,294 | AUD 506,300 | AUD 506,300 | -440 | AUD -11,069 | AUD 13.2214 | AUD 13.357 |
| 2025-04-10 (Thursday) | 38,734 | AUD 517,369 | AUD 517,369 | 176 | AUD 59,491 | AUD 13.357 | AUD 11.875 |
| 2025-04-09 (Wednesday) | 38,558 | AUD 457,878 | AUD 457,878 | 252 | AUD -16,521 | AUD 11.875 | AUD 12.3845 |
| 2025-04-08 (Tuesday) | 38,306 | AUD 474,399 | AUD 474,399 | -380 | AUD 1,177 | AUD 12.3845 | AUD 12.2324 |
| 2025-04-07 (Monday) | 38,686 | AUD 473,222 | AUD 473,222 | -228 | AUD -10,087 | AUD 12.2324 | AUD 12.4199 |
| 2025-04-04 (Friday) | 38,914 | AUD 483,309 | AUD 483,309 | 0 | AUD -45,868 | AUD 12.4199 | AUD 13.5986 |
| 2025-04-02 (Wednesday) | 38,914 | AUD 529,177 | AUD 529,177 | 0 | AUD -4,081 | AUD 13.5986 | AUD 13.7035 |
| 2025-04-01 (Tuesday) | 38,914 | AUD 533,258 | AUD 533,258 | 0 | AUD 17,234 | AUD 13.7035 | AUD 13.2606 |
| 2025-03-31 (Monday) | 38,914 | AUD 516,024 | AUD 516,024 | 0 | AUD -30,794 | AUD 13.2606 | AUD 14.052 |
| 2025-03-28 (Friday) | 38,914 | AUD 546,818 | AUD 546,818 | -261 | AUD -11,867 | AUD 14.052 | AUD 14.2613 |
| 2025-03-27 (Thursday) | 39,175 | AUD 558,685 | AUD 558,685 | 59 | AUD -2,390 | AUD 14.2613 | AUD 14.3439 |
| 2025-03-26 (Wednesday) | 39,116 | AUD 561,075 | AUD 561,075 | 0 | AUD 1,011 | AUD 14.3439 | AUD 14.318 |
| 2025-03-25 (Tuesday) | 39,116 | AUD 560,064 | AUD 560,064 | 0 | AUD 1,548 | AUD 14.318 | AUD 14.2785 |
| 2025-03-24 (Monday) | 39,116 | AUD 558,516 | AUD 558,516 | 0 | AUD 10,602 | AUD 14.2785 | AUD 14.0074 |
| 2025-03-21 (Friday) | 39,116 | AUD 547,914 | AUD 547,914 | 0 | AUD -17,353 | AUD 14.0074 | AUD 14.451 |
| 2025-03-20 (Thursday) | 39,116 | AUD 565,267 | AUD 565,267 | 0 | AUD 1,923 | AUD 14.451 | AUD 14.4019 |
| 2025-03-19 (Wednesday) | 39,116 | AUD 563,344 | AUD 563,344 | 0 | AUD -3,379 | AUD 14.4019 | AUD 14.4883 |
| 2025-03-18 (Tuesday) | 39,116 | AUD 566,723 | AUD 566,723 | 0 | AUD -6,680 | AUD 14.4883 | AUD 14.659 |
| 2025-03-17 (Monday) | 39,116 | AUD 573,403 | AUD 573,403 | 0 | AUD 15,461 | AUD 14.659 | AUD 14.2638 |
| 2025-03-14 (Friday) | 39,116 | AUD 557,942 | AUD 557,942 | 0 | AUD -1,777 | AUD 14.2638 | AUD 14.3092 |
| 2025-03-13 (Thursday) | 39,116 | AUD 559,719 | AUD 559,719 | 83 | AUD -2,380 | AUD 14.3092 | AUD 14.4006 |
| 2025-03-12 (Wednesday) | 39,033 | AUD 562,099 | AUD 562,099 | 0 | AUD -3,324 | AUD 14.4006 | AUD 14.4858 |
| 2025-03-11 (Tuesday) | 39,033 | AUD 565,423 | AUD 565,423 | 0 | AUD -11,580 | AUD 14.4858 | AUD 14.7824 |
| 2025-03-10 (Monday) | 39,033 | AUD 577,003 | AUD 577,003 | 0 | AUD 3,549 | AUD 14.7824 | AUD 14.6915 |
| 2025-03-07 (Friday) | 39,033 | AUD 573,454 | AUD 573,454 | 0 | AUD -15,611 | AUD 14.6915 | AUD 15.0915 |
| 2025-03-05 (Wednesday) | 39,033 | AUD 589,065 | AUD 589,065 | -166 | AUD -2,370 | AUD 15.0915 | AUD 15.088 |
| 2025-03-04 (Tuesday) | 39,199 | AUD 591,435 | AUD 591,435 | 0 | AUD -9,451 | AUD 15.088 | AUD 15.3291 |
| 2025-03-03 (Monday) | 39,199 | AUD 600,886 | AUD 600,886 | 0 | AUD 9,527 | AUD 15.3291 | AUD 15.0861 |
| 2025-02-28 (Friday) | 39,199 | AUD 591,359 | AUD 591,359 | 0 | AUD -17,593 | AUD 15.0861 | AUD 15.5349 |
| 2025-02-27 (Thursday) | 39,199 | AUD 608,952 | AUD 608,952 | 0 | AUD 6,045 | AUD 15.5349 | AUD 15.3807 |
| 2025-02-26 (Wednesday) | 39,199 | AUD 602,907 | AUD 602,907 | 255 | AUD 7,736 | AUD 15.3807 | AUD 15.2827 |
| 2025-02-25 (Tuesday) | 38,944 | AUD 595,171 | AUD 595,171 | 0 | AUD -10,140 | AUD 15.2827 | AUD 15.5431 |
| 2025-02-24 (Monday) | 38,944 | AUD 605,311 | AUD 605,311 | 0 | AUD 2,268 | AUD 15.5431 | AUD 15.4849 |
| 2025-02-21 (Friday) | 38,944 | AUD 603,043 | AUD 603,043 | 0 | AUD -8,367 | AUD 15.4849 | AUD 15.6997 |
| 2025-02-20 (Thursday) | 38,944 | AUD 611,410 | AUD 611,410 | 0 | AUD -2,326 | AUD 15.6997 | AUD 15.7594 |
| 2025-02-19 (Wednesday) | 38,944 | AUD 613,736 | AUD 613,736 | 332 | AUD -5,603 | AUD 15.7594 | AUD 16.0401 |
| 2025-02-18 (Tuesday) | 38,612 | AUD 619,339 | AUD 619,339 | 0 | AUD -1,267 | AUD 16.0401 | AUD 16.0729 |
| 2025-02-17 (Monday) | 38,612 | AUD 620,606 | AUD 620,606 | 0 | AUD 71,493 | AUD 16.0729 | AUD 14.2213 |
| 2025-02-14 (Friday) | 38,612 | AUD 549,113 | AUD 549,113 | 498 | AUD 21,261 | AUD 14.2213 | AUD 13.8493 |
| 2025-02-13 (Thursday) | 38,114 | AUD 527,852 | AUD 527,852 | 243 | AUD 12,213 | AUD 13.8493 | AUD 13.6157 |
| 2025-02-12 (Wednesday) | 37,871 | AUD 515,639 | AUD 515,639 | 168 | AUD -992 | AUD 13.6157 | AUD 13.7027 |
| 2025-02-11 (Tuesday) | 37,703 | AUD 516,631 | AUD 516,631 | 0 | AUD -2,277 | AUD 13.7027 | AUD 13.763 |
| 2025-02-10 (Monday) | 37,703 | AUD 518,908 | AUD 518,908 | 420 | AUD 15,960 | AUD 13.763 | AUD 13.49 |
| 2025-02-07 (Friday) | 37,283 | AUD 502,948 | AUD 502,948 | 170 | AUD 9,579 | AUD 13.49 | AUD 13.2937 |
| 2025-02-06 (Thursday) | 37,113 | AUD 493,369 | AUD 493,369 | 0 | AUD 4,506 | AUD 13.2937 | AUD 13.1723 |
| 2025-02-05 (Wednesday) | 37,113 | AUD 488,863 | AUD 488,863 | 83 | AUD 4,734 | AUD 13.1723 | AUD 13.074 |
| 2025-02-04 (Tuesday) | 37,030 | AUD 484,129 | AUD 484,129 | 150 | AUD -2,287 | AUD 13.074 | AUD 13.1892 |
| 2025-02-03 (Monday) | 36,880 | AUD 486,416 | AUD 486,416 | 0 | AUD -3,337 | AUD 13.1892 | AUD 13.2796 |
| 2025-01-31 (Friday) | 36,880 | AUD 489,753 | AUD 489,753 | 0 | AUD 7,441 | AUD 13.2796 | AUD 13.0779 |
| 2025-01-30 (Thursday) | 36,880 | AUD 482,312 | AUD 482,312 | 0 | AUD 5,746 | AUD 13.0779 | AUD 12.9221 |
| 2025-01-29 (Wednesday) | 36,880 | AUD 476,566 | AUD 476,566 | 0 | AUD 2,614 | AUD 12.9221 | AUD 12.8512 |
| 2025-01-28 (Tuesday) | 36,880 | AUD 473,952 | AUD 473,952 | 0 | AUD 7,858 | AUD 12.8512 | AUD 12.6381 |
| 2025-01-27 (Monday) | 36,880 | AUD 466,094 | AUD 466,094 | 0 | AUD -2,893 | AUD 12.6381 | AUD 12.7166 |
| 2025-01-24 (Friday) | 36,880 | AUD 468,987 | AUD 468,987 | 0 | AUD 3,320 | AUD 12.7166 | AUD 12.6265 |
| 2025-01-23 (Thursday) | 36,880 | AUD 465,667 | AUD 465,667 | 84 | AUD -7,210 | AUD 12.6265 | AUD 12.8513 |
| 2025-01-22 (Wednesday) | 36,796 | AUD 472,877 | AUD 472,877 | ||||
| 2025-01-21 (Tuesday) | 36,796 | AUD 475,620 | AUD 475,620 | ||||
| 2025-01-20 (Monday) | 36,544 | AUD 471,526 | AUD 471,526 | ||||
| 2025-01-17 (Friday) | 36,544 | AUD 461,881 | AUD 461,881 | ||||
| 2025-01-16 (Thursday) | 36,544 | AUD 452,371 | AUD 452,371 | ||||
| 2025-01-15 (Wednesday) | 36,544 | AUD 450,795 | AUD 450,795 | ||||
| 2025-01-14 (Tuesday) | 36,544 | AUD 444,666 | AUD 444,666 | ||||
| 2025-01-13 (Monday) | 36,544 | AUD 428,849 | AUD 428,849 | ||||
| 2025-01-10 (Friday) | 36,544 | AUD 435,722 | AUD 435,722 | ||||
| 2025-01-09 (Thursday) | 36,319 | AUD 428,635 | AUD 428,635 | ||||
| 2025-01-09 (Thursday) | 36,319 | AUD 428,635 | AUD 428,635 | ||||
| 2025-01-09 (Thursday) | 36,319 | AUD 428,635 | AUD 428,635 | ||||
| 2025-01-08 (Wednesday) | 36,319 | AUD 435,640 | AUD 435,640 | ||||
| 2025-01-08 (Wednesday) | 36,319 | AUD 435,640 | AUD 435,640 | ||||
| 2025-01-08 (Wednesday) | 36,319 | AUD 435,640 | AUD 435,640 | ||||
| 2025-01-02 (Thursday) | 36,064 | AUD 421,970 | AUD 421,970 | ||||
| 2024-12-30 (Monday) | 36,064 | AUD 425,965 | AUD 425,965 | ||||
| 2024-12-06 (Friday) | 34,838 | AUD 481,961 | AUD 481,961 | 0 | AUD -7,019 | AUD 13.8343 | AUD 14.0358 |
| 2024-12-05 (Thursday) | 34,838 | AUD 488,980 | AUD 488,980 | 0 | AUD -4,555 | AUD 14.0358 | AUD 14.1666 |
| 2024-12-04 (Wednesday) | 34,838 | AUD 493,535 | AUD 493,535 | 84 | AUD -4,653 | AUD 14.1666 | AUD 14.3347 |
| 2024-12-03 (Tuesday) | 34,754 | AUD 498,188 | AUD 498,188 | 0 | AUD 1,187 | AUD 14.3347 | AUD 14.3005 |
| 2024-12-02 (Monday) | 34,754 | AUD 497,001 | AUD 497,001 | 0 | AUD -4,033 | AUD 14.3005 | AUD 14.4166 |
| 2024-11-29 (Friday) | 34,754 | AUD 501,034 | AUD 501,034 | 0 | AUD 1,379 | AUD 14.4166 | AUD 14.3769 |
| 2024-11-28 (Thursday) | 34,754 | AUD 499,655 | AUD 499,655 | 0 | AUD 8,586 | AUD 14.3769 | AUD 14.1299 |
| 2024-11-27 (Wednesday) | 34,754 | AUD 491,069 | AUD 491,069 | 0 | AUD -13,016 | AUD 14.1299 | AUD 14.5044 |
| 2024-11-26 (Tuesday) | 34,754 | AUD 504,085 | AUD 504,085 | 84 | AUD 25,095 | AUD 14.5044 | AUD 13.8157 |
| 2024-11-26 (Tuesday) | 34,754 | AUD 504,085 | AUD 504,085 | 84 | AUD 25,095 | AUD 14.5044 | AUD 13.8157 |
| 2024-11-25 (Monday) | 34,670 | AUD 478,990 | AUD 478,990 | 0 | AUD 1,040 | AUD 13.8157 | AUD 13.7857 |
| 2024-11-25 (Monday) | 34,670 | AUD 478,990 | AUD 478,990 | 0 | AUD 1,040 | AUD 13.8157 | AUD 13.7857 |
| 2024-11-22 (Friday) | 34,670 | AUD 477,950 | AUD 477,950 | 0 | AUD 792 | AUD 13.7857 | AUD 13.7628 |
| 2024-11-21 (Thursday) | 34,670 | AUD 477,158 | AUD 477,158 | 152 | AUD 8,504 | AUD 13.7628 | AUD 13.5771 |
| 2024-11-20 (Wednesday) | 34,518 | AUD 468,654 | AUD 468,654 | 168 | AUD -3,942 | AUD 13.5771 | AUD 13.7583 |
| 2024-11-19 (Tuesday) | 34,350 | AUD 472,596 | AUD 472,596 | 504 | AUD 14,553 | AUD 13.7583 | AUD 13.5331 |
| 2024-11-18 (Monday) | 33,846 | AUD 458,043 | AUD 458,043 | 1,112 | AUD -9,402 | AUD 13.5331 | AUD 14.2801 |
| 2024-11-12 (Tuesday) | 32,734 | AUD 467,445 | AUD 467,445 | 0 | AUD 3,446 | AUD 14.2801 | AUD 14.1748 |
| 2024-11-11 (Monday) | 32,734 | AUD 463,999 | AUD 463,999 | 332 | AUD -12,074 | AUD 14.1748 | AUD 14.6927 |
| 2024-11-11 (Monday) | 32,734 | AUD 463,999 | AUD 463,999 | 332 | AUD -12,074 | AUD 14.1748 | AUD 14.6927 |
| 2024-11-08 (Friday) | 32,402 | AUD 476,073 | AUD 476,073 | 0 | AUD -20,682 | AUD 14.6927 | AUD 15.331 |
| 2024-11-08 (Friday) | 32,402 | AUD 476,073 | AUD 476,073 | 0 | AUD -20,682 | AUD 14.6927 | AUD 15.331 |
| 2024-11-07 (Thursday) | 32,402 | AUD 496,755 | AUD 496,755 | 0 | AUD 33,847 | AUD 15.331 | AUD 14.2864 |
| 2024-11-07 (Thursday) | 32,402 | AUD 496,755 | AUD 496,755 | 0 | AUD 33,847 | AUD 15.331 | AUD 14.2864 |
| 2024-11-06 (Wednesday) | 32,402 | AUD 462,908 | AUD 462,908 | 252 | AUD 24,365 | AUD 14.2864 | AUD 13.6405 |
| 2024-11-06 (Wednesday) | 32,402 | AUD 462,908 | AUD 462,908 | 252 | AUD 24,365 | AUD 14.2864 | AUD 13.6405 |
| 2024-11-05 (Tuesday) | 32,150 | AUD 438,543 | AUD 438,543 | 0 | AUD 1,432 | AUD 13.6405 | AUD 13.596 |
| 2024-11-05 (Tuesday) | 32,150 | AUD 438,543 | AUD 438,543 | 0 | AUD 1,432 | AUD 13.6405 | AUD 13.596 |
| 2024-11-04 (Monday) | 32,150 | AUD 437,111 | AUD 437,111 | 0 | AUD 1,939 | AUD 13.596 | AUD 13.5357 |
| 2024-11-04 (Monday) | 32,150 | AUD 437,111 | AUD 437,111 | 0 | AUD 1,939 | AUD 13.596 | AUD 13.5357 |
| 2024-11-01 (Friday) | 32,150 | AUD 435,172 | AUD 435,172 | 0 | AUD 7,479 | AUD 13.5357 | AUD 13.303 |
| 2024-11-01 (Friday) | 32,150 | AUD 435,172 | AUD 435,172 | 0 | AUD 7,479 | AUD 13.5357 | AUD 13.303 |
| 2024-10-31 (Thursday) | 32,150 | AUD 427,693 | AUD 427,693 | 0 | AUD -6,712 | AUD 13.303 | AUD 13.5118 |
| 2024-10-31 (Thursday) | 32,150 | AUD 427,693 | AUD 427,693 | 0 | AUD -6,712 | AUD 13.303 | AUD 13.5118 |
| 2024-10-30 (Wednesday) | 32,150 | AUD 434,405 | AUD 434,405 | 0 | AUD -10,011 | AUD 13.5118 | AUD 13.8232 |
| 2024-10-30 (Wednesday) | 32,150 | AUD 434,405 | AUD 434,405 | 0 | AUD -10,011 | AUD 13.5118 | AUD 13.8232 |
| 2024-10-29 (Tuesday) | 32,150 | AUD 444,416 | AUD 444,416 | 84 | AUD -3,123 | AUD 13.8232 | AUD 13.9568 |
| 2024-10-29 (Tuesday) | 32,150 | AUD 444,416 | AUD 444,416 | 84 | AUD -3,123 | AUD 13.8232 | AUD 13.9568 |
| 2024-10-28 (Monday) | 32,066 | AUD 447,539 | AUD 447,539 | 84 | AUD 7,920 | AUD 13.9568 | AUD 13.7458 |
| 2024-10-28 (Monday) | 32,066 | AUD 447,539 | AUD 447,539 | 84 | AUD 7,920 | AUD 13.9568 | AUD 13.7458 |
| 2024-10-25 (Friday) | 31,982 | AUD 439,619 | AUD 439,619 | 0 | AUD 3,433 | AUD 13.7458 | AUD 13.6385 |
| 2024-10-25 (Friday) | 31,982 | AUD 439,619 | AUD 439,619 | 0 | AUD 3,433 | AUD 13.7458 | AUD 13.6385 |
| 2024-10-24 (Thursday) | 31,982 | AUD 436,186 | AUD 436,186 | 0 | AUD -12,440 | AUD 13.6385 | AUD 14.0275 |
| 2024-10-24 (Thursday) | 31,982 | AUD 436,186 | AUD 436,186 | 0 | AUD -12,440 | AUD 13.6385 | AUD 14.0275 |
| 2024-10-23 (Wednesday) | 31,982 | AUD 448,626 | AUD 448,626 | 0 | AUD -9,589 | AUD 14.0275 | AUD 14.3273 |
| 2024-10-23 (Wednesday) | 31,982 | AUD 448,626 | AUD 448,626 | 0 | AUD -9,589 | AUD 14.0275 | AUD 14.3273 |
| 2024-10-22 (Tuesday) | 31,982 | AUD 458,215 | AUD 458,215 | 588 | AUD -4,519 | AUD 14.3273 | AUD 14.7396 |
| 2024-10-22 (Tuesday) | 31,982 | AUD 458,215 | AUD 458,215 | 588 | AUD -4,519 | AUD 14.3273 | AUD 14.7396 |
| 2024-10-21 (Monday) | 31,394 | AUD 462,734 | AUD 462,734 | 0 | AUD 7,959 | AUD 14.7396 | AUD 14.486 |
| 2024-10-21 (Monday) | 31,394 | AUD 462,734 | AUD 462,734 | 0 | AUD 7,959 | AUD 14.7396 | AUD 14.486 |
| 2024-10-18 (Friday) | 31,394 | AUD 454,775 | AUD 454,775 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -85 | 14.727* | 14.03 Profit of 1,192 on sale | |||
| 2025-04-15 | BUY | 756 | 13.614* | 14.04 | |||
| 2025-04-11 | SELL | -440 | 13.221* | 14.05 Profit of 6,183 on sale | |||
| 2025-04-10 | BUY | 176 | 13.357* | 14.06 | |||
| 2025-04-09 | BUY | 252 | 11.875* | 14.08 | |||
| 2025-04-08 | SELL | -380 | 12.385* | 14.10 Profit of 5,357 on sale | |||
| 2025-04-07 | SELL | -228 | 12.232* | 14.12 Profit of 3,219 on sale | |||
| 2025-03-28 | SELL | -261 | 14.052* | 14.15 Profit of 3,694 on sale | |||
| 2025-03-27 | BUY | 59 | 14.261* | 14.15 | |||
| 2025-03-13 | BUY | 83 | 14.309* | 14.13 | |||
| 2025-03-05 | SELL | -166 | 15.092* | 14.09 Profit of 2,340 on sale | |||
| 2025-02-26 | BUY | 255 | 15.381* | 14.01 | |||
| 2025-02-19 | BUY | 332 | 15.759* | 13.90 | |||
| 2025-02-14 | BUY | 498 | 14.221* | 13.83 | |||
| 2025-02-13 | BUY | 243 | 13.849* | 13.83 | |||
| 2025-02-12 | BUY | 168 | 13.616* | 13.83 | |||
| 2025-02-10 | BUY | 420 | 13.763* | 13.84 | |||
| 2025-02-07 | BUY | 170 | 13.490* | 13.84 | |||
| 2025-02-05 | BUY | 83 | 13.172* | 13.86 | |||
| 2025-02-04 | BUY | 150 | 13.074* | 13.88 | |||
| 2025-01-23 | BUY | 84 | 12.627* | 14.03 | |||
| 2024-12-04 | BUY | 84 | 14.167* | 14.03 | |||
| 2024-11-26 | BUY | 84 | 14.504* | 13.97 | |||
| 2024-11-26 | BUY | 84 | 14.504* | 13.97 | |||
| 2024-11-21 | BUY | 152 | 13.763* | 13.99 | |||
| 2024-11-20 | BUY | 168 | 13.577* | 14.01 | |||
| 2024-11-19 | BUY | 504 | 13.758* | 14.01 | |||
| 2024-11-18 | BUY | 1,112 | 13.533* | 14.03 | |||
| 2024-11-11 | BUY | 332 | 14.175* | 14.01 | |||
| 2024-11-11 | BUY | 332 | 14.175* | 14.01 | |||
| 2024-11-06 | BUY | 252 | 14.286* | 13.82 | |||
| 2024-11-06 | BUY | 252 | 14.286* | 13.82 | |||
| 2024-10-29 | BUY | 84 | 13.823* | 14.07 | |||
| 2024-10-29 | BUY | 84 | 13.823* | 14.07 | |||
| 2024-10-28 | BUY | 84 | 13.957* | 14.10 | |||
| 2024-10-28 | BUY | 84 | 13.957* | 14.10 | |||
| 2024-10-22 | BUY | 588 | 14.327* | 14.74 | |||
| 2024-10-22 | BUY | 588 | 14.327* | 14.74 |
* (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.