| 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 CAR.AX holdings
| Date | Number of CAR.AX Shares Held | Base Market Value of CAR.AX Shares | Local Market Value of CAR.AX Shares | Change in CAR.AX Shares Held | Change in CAR.AX Base Value | Current Price per CAR.AX Share Held | Previous Price per CAR.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 26,825 | AUD 595,252 | AUD 595,252 | -114 | AUD -5,625 | AUD 22.1902 | AUD 22.3051 |
| 2025-05-07 (Wednesday) | 26,939 | AUD 600,877 | AUD 600,877 | 0 | AUD 5,134 | AUD 22.3051 | AUD 22.1145 |
| 2025-05-06 (Tuesday) | 26,939 | AUD 595,743 | AUD 595,743 | 0 | AUD 8,371 | AUD 22.1145 | AUD 21.8038 |
| 2025-05-05 (Monday) | 26,939 | AUD 587,372 | AUD 587,372 | 0 | AUD -1,693 | AUD 21.8038 | AUD 21.8666 |
| 2025-05-02 (Friday) | 26,939 | AUD 589,065 | AUD 589,065 | 0 | AUD 11,688 | AUD 21.8666 | AUD 21.4328 |
| 2025-05-01 (Thursday) | 26,939 | AUD 577,377 | AUD 577,377 | 0 | AUD 3,215 | AUD 21.4328 | AUD 21.3134 |
| 2025-04-30 (Wednesday) | 26,939 | AUD 574,162 | AUD 574,162 | 0 | AUD 5,314 | AUD 21.3134 | AUD 21.1162 |
| 2025-04-29 (Tuesday) | 26,939 | AUD 568,848 | AUD 568,848 | 0 | AUD -2,623 | AUD 21.1162 | AUD 21.2135 |
| 2025-04-28 (Monday) | 26,939 | AUD 571,471 | AUD 571,471 | -59 | AUD 5,353 | AUD 21.2135 | AUD 20.9689 |
| 2025-04-25 (Friday) | 26,998 | AUD 566,118 | AUD 566,118 | 0 | AUD -753 | AUD 20.9689 | AUD 20.9968 |
| 2025-04-24 (Thursday) | 26,998 | AUD 566,871 | AUD 566,871 | 0 | AUD -20 | AUD 20.9968 | AUD 20.9975 |
| 2025-04-23 (Wednesday) | 26,998 | AUD 566,891 | AUD 566,891 | 0 | AUD 14,362 | AUD 20.9975 | AUD 20.4656 |
| 2025-04-22 (Tuesday) | 26,998 | AUD 552,529 | AUD 552,529 | 0 | AUD -13,772 | AUD 20.4656 | AUD 20.9757 |
| 2025-04-21 (Monday) | 26,998 | AUD 566,301 | AUD 566,301 | 0 | AUD 4,544 | AUD 20.9757 | AUD 20.8074 |
| 2025-04-18 (Friday) | 26,998 | AUD 561,757 | AUD 561,757 | 0 | AUD 0 | AUD 20.8074 | AUD 20.8074 |
| 2025-04-17 (Thursday) | 26,998 | AUD 561,757 | AUD 561,757 | 0 | AUD -246 | AUD 20.8074 | AUD 20.8165 |
| 2025-04-16 (Wednesday) | 26,998 | AUD 562,003 | AUD 562,003 | 0 | AUD 8,104 | AUD 20.8165 | AUD 20.5163 |
| 2025-04-15 (Tuesday) | 26,998 | AUD 553,899 | AUD 553,899 | 522 | AUD 5,999 | AUD 20.5163 | AUD 20.6942 |
| 2025-04-14 (Monday) | 26,476 | AUD 547,900 | AUD 547,900 | 0 | AUD 15,726 | AUD 20.6942 | AUD 20.1002 |
| 2025-04-11 (Friday) | 26,476 | AUD 532,174 | AUD 532,174 | -300 | AUD -19,261 | AUD 20.1002 | AUD 20.5944 |
| 2025-04-10 (Thursday) | 26,776 | AUD 551,435 | AUD 551,435 | 120 | AUD 51,524 | AUD 20.5944 | AUD 18.7542 |
| 2025-04-09 (Wednesday) | 26,656 | AUD 499,911 | AUD 499,911 | 174 | AUD -10,629 | AUD 18.7542 | AUD 19.2788 |
| 2025-04-08 (Tuesday) | 26,482 | AUD 510,540 | AUD 510,540 | -265 | AUD 7,954 | AUD 19.2788 | AUD 18.7904 |
| 2025-04-07 (Monday) | 26,747 | AUD 502,586 | AUD 502,586 | -156 | AUD -1,711 | AUD 18.7904 | AUD 18.745 |
| 2025-04-04 (Friday) | 26,903 | AUD 504,297 | AUD 504,297 | 0 | AUD -56,336 | AUD 18.745 | AUD 20.8391 |
| 2025-04-02 (Wednesday) | 26,903 | AUD 560,633 | AUD 560,633 | 0 | AUD 9,492 | AUD 20.8391 | AUD 20.4862 |
| 2025-04-01 (Tuesday) | 26,903 | AUD 551,141 | AUD 551,141 | 0 | AUD 23,224 | AUD 20.4862 | AUD 19.623 |
| 2025-03-31 (Monday) | 26,903 | AUD 527,917 | AUD 527,917 | 0 | AUD -20,080 | AUD 19.623 | AUD 20.3694 |
| 2025-03-28 (Friday) | 26,903 | AUD 547,997 | AUD 547,997 | -180 | AUD -12,312 | AUD 20.3694 | AUD 20.6886 |
| 2025-03-27 (Thursday) | 27,083 | AUD 560,309 | AUD 560,309 | 42 | AUD -12,890 | AUD 20.6886 | AUD 21.1974 |
| 2025-03-26 (Wednesday) | 27,041 | AUD 573,199 | AUD 573,199 | 0 | AUD -1,933 | AUD 21.1974 | AUD 21.2689 |
| 2025-03-25 (Tuesday) | 27,041 | AUD 575,132 | AUD 575,132 | 0 | AUD 9,730 | AUD 21.2689 | AUD 20.9091 |
| 2025-03-24 (Monday) | 27,041 | AUD 565,402 | AUD 565,402 | 0 | AUD 2,491 | AUD 20.9091 | AUD 20.8169 |
| 2025-03-21 (Friday) | 27,041 | AUD 562,911 | AUD 562,911 | 0 | AUD -10,810 | AUD 20.8169 | AUD 21.2167 |
| 2025-03-20 (Thursday) | 27,041 | AUD 573,721 | AUD 573,721 | 0 | AUD 6,763 | AUD 21.2167 | AUD 20.9666 |
| 2025-03-19 (Wednesday) | 27,041 | AUD 566,958 | AUD 566,958 | 0 | AUD -6,617 | AUD 20.9666 | AUD 21.2113 |
| 2025-03-18 (Tuesday) | 27,041 | AUD 573,575 | AUD 573,575 | 0 | AUD -509 | AUD 21.2113 | AUD 21.2301 |
| 2025-03-17 (Monday) | 27,041 | AUD 574,084 | AUD 574,084 | 0 | AUD 8,676 | AUD 21.2301 | AUD 20.9093 |
| 2025-03-14 (Friday) | 27,041 | AUD 565,408 | AUD 565,408 | 0 | AUD -14,655 | AUD 20.9093 | AUD 21.4512 |
| 2025-03-13 (Thursday) | 27,041 | AUD 580,063 | AUD 580,063 | 57 | AUD -8,091 | AUD 21.4512 | AUD 21.7964 |
| 2025-03-12 (Wednesday) | 26,984 | AUD 588,154 | AUD 588,154 | 0 | AUD -970 | AUD 21.7964 | AUD 21.8323 |
| 2025-03-11 (Tuesday) | 26,984 | AUD 589,124 | AUD 589,124 | 0 | AUD -7,168 | AUD 21.8323 | AUD 22.098 |
| 2025-03-10 (Monday) | 26,984 | AUD 596,292 | AUD 596,292 | 0 | AUD -6,795 | AUD 22.098 | AUD 22.3498 |
| 2025-03-07 (Friday) | 26,984 | AUD 603,087 | AUD 603,087 | 0 | AUD -21,624 | AUD 22.3498 | AUD 23.1512 |
| 2025-03-05 (Wednesday) | 26,984 | AUD 624,711 | AUD 624,711 | -114 | AUD 1,422 | AUD 23.1512 | AUD 23.0013 |
| 2025-03-04 (Tuesday) | 27,098 | AUD 623,289 | AUD 623,289 | 0 | AUD -8,081 | AUD 23.0013 | AUD 23.2995 |
| 2025-03-03 (Monday) | 27,098 | AUD 631,370 | AUD 631,370 | 0 | AUD 6,202 | AUD 23.2995 | AUD 23.0706 |
| 2025-02-28 (Friday) | 27,098 | AUD 625,168 | AUD 625,168 | 0 | AUD -11,958 | AUD 23.0706 | AUD 23.5119 |
| 2025-02-27 (Thursday) | 27,098 | AUD 637,126 | AUD 637,126 | 0 | AUD 3,817 | AUD 23.5119 | AUD 23.3711 |
| 2025-02-26 (Wednesday) | 27,098 | AUD 633,309 | AUD 633,309 | 174 | AUD 3,908 | AUD 23.3711 | AUD 23.3769 |
| 2025-02-25 (Tuesday) | 26,924 | AUD 629,401 | AUD 629,401 | 0 | AUD -4,995 | AUD 23.3769 | AUD 23.5625 |
| 2025-02-24 (Monday) | 26,924 | AUD 634,396 | AUD 634,396 | 0 | AUD -3,592 | AUD 23.5625 | AUD 23.6959 |
| 2025-02-21 (Friday) | 26,924 | AUD 637,988 | AUD 637,988 | 0 | AUD 409 | AUD 23.6959 | AUD 23.6807 |
| 2025-02-20 (Thursday) | 26,924 | AUD 637,579 | AUD 637,579 | 0 | AUD -3,498 | AUD 23.6807 | AUD 23.8106 |
| 2025-02-19 (Wednesday) | 26,924 | AUD 641,077 | AUD 641,077 | 228 | AUD -4,199 | AUD 23.8106 | AUD 24.1713 |
| 2025-02-18 (Tuesday) | 26,696 | AUD 645,276 | AUD 645,276 | 0 | AUD -4,719 | AUD 24.1713 | AUD 24.348 |
| 2025-02-17 (Monday) | 26,696 | AUD 649,995 | AUD 649,995 | 0 | AUD 3,483 | AUD 24.348 | AUD 24.2176 |
| 2025-02-14 (Friday) | 26,696 | AUD 646,512 | AUD 646,512 | 342 | AUD 18,619 | AUD 24.2176 | AUD 23.8253 |
| 2025-02-13 (Thursday) | 26,354 | AUD 627,893 | AUD 627,893 | 165 | AUD 11,354 | AUD 23.8253 | AUD 23.5419 |
| 2025-02-12 (Wednesday) | 26,189 | AUD 616,539 | AUD 616,539 | 114 | AUD 4,921 | AUD 23.5419 | AUD 23.4561 |
| 2025-02-11 (Tuesday) | 26,075 | AUD 611,618 | AUD 611,618 | 0 | AUD -16,981 | AUD 23.4561 | AUD 24.1073 |
| 2025-02-10 (Monday) | 26,075 | AUD 628,599 | AUD 628,599 | 285 | AUD -35,028 | AUD 24.1073 | AUD 25.732 |
| 2025-02-07 (Friday) | 25,790 | AUD 663,627 | AUD 663,627 | 116 | AUD 11,170 | AUD 25.732 | AUD 25.4131 |
| 2025-02-06 (Thursday) | 25,674 | AUD 652,457 | AUD 652,457 | 0 | AUD 1,131 | AUD 25.4131 | AUD 25.3691 |
| 2025-02-05 (Wednesday) | 25,674 | AUD 651,326 | AUD 651,326 | 57 | AUD 18,317 | AUD 25.3691 | AUD 24.7105 |
| 2025-02-04 (Tuesday) | 25,617 | AUD 633,009 | AUD 633,009 | 102 | AUD 6,280 | AUD 24.7105 | AUD 24.5632 |
| 2025-02-03 (Monday) | 25,515 | AUD 626,729 | AUD 626,729 | 0 | AUD -18,942 | AUD 24.5632 | AUD 25.3055 |
| 2025-01-31 (Friday) | 25,515 | AUD 645,671 | AUD 645,671 | 0 | AUD 5,345 | AUD 25.3055 | AUD 25.0961 |
| 2025-01-30 (Thursday) | 25,515 | AUD 640,326 | AUD 640,326 | 0 | AUD 6,495 | AUD 25.0961 | AUD 24.8415 |
| 2025-01-29 (Wednesday) | 25,515 | AUD 633,831 | AUD 633,831 | 0 | AUD -4,279 | AUD 24.8415 | AUD 25.0092 |
| 2025-01-28 (Tuesday) | 25,515 | AUD 638,110 | AUD 638,110 | 0 | AUD 1,685 | AUD 25.0092 | AUD 24.9432 |
| 2025-01-27 (Monday) | 25,515 | AUD 636,425 | AUD 636,425 | 0 | AUD -3,950 | AUD 24.9432 | AUD 25.098 |
| 2025-01-24 (Friday) | 25,515 | AUD 640,375 | AUD 640,375 | 0 | AUD 12,687 | AUD 25.098 | AUD 24.6007 |
| 2025-01-23 (Thursday) | 25,515 | AUD 627,688 | AUD 627,688 | 57 | AUD 2,410 | AUD 24.6007 | AUD 24.5612 |
| 2025-01-22 (Wednesday) | 25,458 | AUD 625,278 | AUD 625,278 | ||||
| 2025-01-21 (Tuesday) | 25,458 | AUD 616,542 | AUD 616,542 | ||||
| 2025-01-20 (Monday) | 25,287 | AUD 603,819 | AUD 603,819 | ||||
| 2025-01-17 (Friday) | 25,287 | AUD 600,672 | AUD 600,672 | ||||
| 2025-01-16 (Thursday) | 25,287 | AUD 607,012 | AUD 607,012 | ||||
| 2025-01-15 (Wednesday) | 25,287 | AUD 595,364 | AUD 595,364 | ||||
| 2025-01-14 (Tuesday) | 25,287 | AUD 603,476 | AUD 603,476 | ||||
| 2025-01-13 (Monday) | 25,287 | AUD 583,229 | AUD 583,229 | ||||
| 2025-01-10 (Friday) | 25,287 | AUD 587,127 | AUD 587,127 | ||||
| 2025-01-09 (Thursday) | 25,134 | AUD 590,770 | AUD 590,770 | ||||
| 2025-01-09 (Thursday) | 25,134 | AUD 590,770 | AUD 590,770 | ||||
| 2025-01-09 (Thursday) | 25,134 | AUD 590,770 | AUD 590,770 | ||||
| 2025-01-08 (Wednesday) | 25,134 | AUD 596,558 | AUD 596,558 | ||||
| 2025-01-08 (Wednesday) | 25,134 | AUD 596,558 | AUD 596,558 | ||||
| 2025-01-08 (Wednesday) | 25,134 | AUD 596,558 | AUD 596,558 | ||||
| 2025-01-02 (Thursday) | 24,962 | AUD 565,692 | AUD 565,692 | ||||
| 2024-12-30 (Monday) | 24,962 | AUD 577,566 | AUD 577,566 | ||||
| 2024-12-06 (Friday) | 24,126 | AUD 617,123 | AUD 617,123 | 0 | AUD -15,418 | AUD 25.5792 | AUD 26.2182 |
| 2024-12-05 (Thursday) | 24,126 | AUD 632,541 | AUD 632,541 | 0 | AUD -4,615 | AUD 26.2182 | AUD 26.4095 |
| 2024-12-04 (Wednesday) | 24,126 | AUD 637,156 | AUD 637,156 | 57 | AUD -12,508 | AUD 26.4095 | AUD 26.9917 |
| 2024-12-03 (Tuesday) | 24,069 | AUD 649,664 | AUD 649,664 | 0 | AUD 9,371 | AUD 26.9917 | AUD 26.6024 |
| 2024-12-02 (Monday) | 24,069 | AUD 640,293 | AUD 640,293 | 0 | AUD -10,417 | AUD 26.6024 | AUD 27.0352 |
| 2024-11-29 (Friday) | 24,069 | AUD 650,710 | AUD 650,710 | 0 | AUD -6,167 | AUD 27.0352 | AUD 27.2914 |
| 2024-11-28 (Thursday) | 24,069 | AUD 656,877 | AUD 656,877 | 0 | AUD -6,114 | AUD 27.2914 | AUD 27.5454 |
| 2024-11-27 (Wednesday) | 24,069 | AUD 662,991 | AUD 662,991 | 0 | AUD 12,718 | AUD 27.5454 | AUD 27.017 |
| 2024-11-26 (Tuesday) | 24,069 | AUD 650,273 | AUD 650,273 | 57 | AUD 6,303 | AUD 27.017 | AUD 26.8187 |
| 2024-11-26 (Tuesday) | 24,069 | AUD 650,273 | AUD 650,273 | 57 | AUD 6,303 | AUD 27.017 | AUD 26.8187 |
| 2024-11-25 (Monday) | 24,012 | AUD 643,970 | AUD 643,970 | 0 | AUD 4,690 | AUD 26.8187 | AUD 26.6234 |
| 2024-11-25 (Monday) | 24,012 | AUD 643,970 | AUD 643,970 | 0 | AUD 4,690 | AUD 26.8187 | AUD 26.6234 |
| 2024-11-22 (Friday) | 24,012 | AUD 639,280 | AUD 639,280 | 0 | AUD -3,985 | AUD 26.6234 | AUD 26.7893 |
| 2024-11-21 (Thursday) | 24,012 | AUD 643,265 | AUD 643,265 | 104 | AUD -40 | AUD 26.7893 | AUD 26.9075 |
| 2024-11-20 (Wednesday) | 23,908 | AUD 643,305 | AUD 643,305 | 114 | AUD -5,837 | AUD 26.9075 | AUD 27.2818 |
| 2024-11-19 (Tuesday) | 23,794 | AUD 649,142 | AUD 649,142 | 342 | AUD 28,374 | AUD 27.2818 | AUD 26.4697 |
| 2024-11-18 (Monday) | 23,452 | AUD 620,768 | AUD 620,768 | 766 | AUD 19,025 | AUD 26.4697 | AUD 26.5249 |
| 2024-11-12 (Tuesday) | 22,686 | AUD 601,743 | AUD 601,743 | 0 | AUD 6,883 | AUD 26.5249 | AUD 26.2215 |
| 2024-11-11 (Monday) | 22,686 | AUD 594,860 | AUD 594,860 | 228 | AUD 8,001 | AUD 26.2215 | AUD 26.1314 |
| 2024-11-11 (Monday) | 22,686 | AUD 594,860 | AUD 594,860 | 228 | AUD 8,001 | AUD 26.2215 | AUD 26.1314 |
| 2024-11-08 (Friday) | 22,458 | AUD 586,859 | AUD 586,859 | 0 | AUD 507 | AUD 26.1314 | AUD 26.1088 |
| 2024-11-08 (Friday) | 22,458 | AUD 586,859 | AUD 586,859 | 0 | AUD 507 | AUD 26.1314 | AUD 26.1088 |
| 2024-11-07 (Thursday) | 22,458 | AUD 586,352 | AUD 586,352 | 0 | AUD 9,483 | AUD 26.1088 | AUD 25.6866 |
| 2024-11-07 (Thursday) | 22,458 | AUD 586,352 | AUD 586,352 | 0 | AUD 9,483 | AUD 26.1088 | AUD 25.6866 |
| 2024-11-06 (Wednesday) | 22,458 | AUD 576,869 | AUD 576,869 | 171 | AUD 12,476 | AUD 25.6866 | AUD 25.3239 |
| 2024-11-06 (Wednesday) | 22,458 | AUD 576,869 | AUD 576,869 | 171 | AUD 12,476 | AUD 25.6866 | AUD 25.3239 |
| 2024-11-05 (Tuesday) | 22,287 | AUD 564,393 | AUD 564,393 | 0 | AUD 287 | AUD 25.3239 | AUD 25.311 |
| 2024-11-05 (Tuesday) | 22,287 | AUD 564,393 | AUD 564,393 | 0 | AUD 287 | AUD 25.3239 | AUD 25.311 |
| 2024-11-04 (Monday) | 22,287 | AUD 564,106 | AUD 564,106 | 0 | AUD 17,843 | AUD 25.311 | AUD 24.5104 |
| 2024-11-04 (Monday) | 22,287 | AUD 564,106 | AUD 564,106 | 0 | AUD 17,843 | AUD 25.311 | AUD 24.5104 |
| 2024-11-01 (Friday) | 22,287 | AUD 546,263 | AUD 546,263 | 0 | AUD -5,249 | AUD 24.5104 | AUD 24.7459 |
| 2024-11-01 (Friday) | 22,287 | AUD 546,263 | AUD 546,263 | 0 | AUD -5,249 | AUD 24.5104 | AUD 24.7459 |
| 2024-10-31 (Thursday) | 22,287 | AUD 551,512 | AUD 551,512 | 0 | AUD -3,386 | AUD 24.7459 | AUD 24.8978 |
| 2024-10-31 (Thursday) | 22,287 | AUD 551,512 | AUD 551,512 | 0 | AUD -3,386 | AUD 24.7459 | AUD 24.8978 |
| 2024-10-30 (Wednesday) | 22,287 | AUD 554,898 | AUD 554,898 | 0 | AUD 7,139 | AUD 24.8978 | AUD 24.5775 |
| 2024-10-30 (Wednesday) | 22,287 | AUD 554,898 | AUD 554,898 | 0 | AUD 7,139 | AUD 24.8978 | AUD 24.5775 |
| 2024-10-29 (Tuesday) | 22,287 | AUD 547,759 | AUD 547,759 | 57 | AUD -722 | AUD 24.5775 | AUD 24.673 |
| 2024-10-29 (Tuesday) | 22,287 | AUD 547,759 | AUD 547,759 | 57 | AUD -722 | AUD 24.5775 | AUD 24.673 |
| 2024-10-28 (Monday) | 22,230 | AUD 548,481 | AUD 548,481 | 57 | AUD 2,369 | AUD 24.673 | AUD 24.6296 |
| 2024-10-28 (Monday) | 22,230 | AUD 548,481 | AUD 548,481 | 57 | AUD 2,369 | AUD 24.673 | AUD 24.6296 |
| 2024-10-25 (Friday) | 22,173 | AUD 546,112 | AUD 546,112 | 0 | AUD 2,634 | AUD 24.6296 | AUD 24.5108 |
| 2024-10-25 (Friday) | 22,173 | AUD 546,112 | AUD 546,112 | 0 | AUD 2,634 | AUD 24.6296 | AUD 24.5108 |
| 2024-10-24 (Thursday) | 22,173 | AUD 543,478 | AUD 543,478 | 0 | AUD 572 | AUD 24.5108 | AUD 24.485 |
| 2024-10-24 (Thursday) | 22,173 | AUD 543,478 | AUD 543,478 | 0 | AUD 572 | AUD 24.5108 | AUD 24.485 |
| 2024-10-23 (Wednesday) | 22,173 | AUD 542,906 | AUD 542,906 | 0 | AUD -7,105 | AUD 24.485 | AUD 24.8054 |
| 2024-10-23 (Wednesday) | 22,173 | AUD 542,906 | AUD 542,906 | 0 | AUD -7,105 | AUD 24.485 | AUD 24.8054 |
| 2024-10-22 (Tuesday) | 22,173 | AUD 550,011 | AUD 550,011 | 406 | AUD -595 | AUD 24.8054 | AUD 25.2954 |
| 2024-10-22 (Tuesday) | 22,173 | AUD 550,011 | AUD 550,011 | 406 | AUD -595 | AUD 24.8054 | AUD 25.2954 |
| 2024-10-21 (Monday) | 21,767 | AUD 550,606 | AUD 550,606 | 0 | AUD 9,311 | AUD 25.2954 | AUD 24.8677 |
| 2024-10-21 (Monday) | 21,767 | AUD 550,606 | AUD 550,606 | 0 | AUD 9,311 | AUD 25.2954 | AUD 24.8677 |
| 2024-10-18 (Friday) | 21,767 | AUD 541,295 | AUD 541,295 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -114 | 22.190* | 23.66 Profit of 2,697 on sale | |||
| 2025-04-28 | SELL | -59 | 21.214* | 23.80 Profit of 1,404 on sale | |||
| 2025-04-15 | BUY | 522 | 20.516* | 24.06 | |||
| 2025-04-11 | SELL | -300 | 20.100* | 24.13 Profit of 7,238 on sale | |||
| 2025-04-10 | BUY | 120 | 20.594* | 24.16 | |||
| 2025-04-09 | BUY | 174 | 18.754* | 24.21 | |||
| 2025-04-08 | SELL | -265 | 19.279* | 24.26 Profit of 6,429 on sale | |||
| 2025-04-07 | SELL | -156 | 18.790* | 24.32 Profit of 3,793 on sale | |||
| 2025-03-28 | SELL | -180 | 20.369* | 24.54 Profit of 4,418 on sale | |||
| 2025-03-27 | BUY | 42 | 20.689* | 24.58 | |||
| 2025-03-13 | BUY | 57 | 21.451* | 25.00 | |||
| 2025-03-05 | SELL | -114 | 23.151* | 25.17 Profit of 2,869 on sale | |||
| 2025-02-26 | BUY | 174 | 23.371* | 25.30 | |||
| 2025-02-19 | BUY | 228 | 23.811* | 25.42 | |||
| 2025-02-14 | BUY | 342 | 24.218* | 25.48 | |||
| 2025-02-13 | BUY | 165 | 23.825* | 25.50 | |||
| 2025-02-12 | BUY | 114 | 23.542* | 25.53 | |||
| 2025-02-10 | BUY | 285 | 24.107* | 25.59 | |||
| 2025-02-07 | BUY | 116 | 25.732* | 25.59 | |||
| 2025-02-05 | BUY | 57 | 25.369* | 25.59 | |||
| 2025-02-04 | BUY | 102 | 24.711* | 25.61 | |||
| 2025-01-23 | BUY | 57 | 24.601* | 25.72 | |||
| 2024-12-04 | BUY | 57 | 26.410* | 25.69 | |||
| 2024-11-26 | BUY | 57 | 27.017* | 25.45 | |||
| 2024-11-26 | BUY | 57 | 27.017* | 25.45 | |||
| 2024-11-21 | BUY | 104 | 26.789* | 25.31 | |||
| 2024-11-20 | BUY | 114 | 26.908* | 25.26 | |||
| 2024-11-19 | BUY | 342 | 27.282* | 25.20 | |||
| 2024-11-18 | BUY | 766 | 26.470* | 25.16 | |||
| 2024-11-11 | BUY | 228 | 26.222* | 25.05 | |||
| 2024-11-11 | BUY | 228 | 26.222* | 25.05 | |||
| 2024-11-06 | BUY | 171 | 25.687* | 24.81 | |||
| 2024-11-06 | BUY | 171 | 25.687* | 24.81 | |||
| 2024-10-29 | BUY | 57 | 24.578* | 24.73 | |||
| 2024-10-29 | BUY | 57 | 24.578* | 24.73 | |||
| 2024-10-28 | BUY | 57 | 24.673* | 24.75 | |||
| 2024-10-28 | BUY | 57 | 24.673* | 24.75 | |||
| 2024-10-22 | BUY | 406 | 24.805* | 25.30 | |||
| 2024-10-22 | BUY | 406 | 24.805* | 25.30 |
* (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.