| 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 WBC.AX holdings
| Date | Number of WBC.AX Shares Held | Base Market Value of WBC.AX Shares | Local Market Value of WBC.AX Shares | Change in WBC.AX Shares Held | Change in WBC.AX Base Value | Current Price per WBC.AX Share Held | Previous Price per WBC.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 270,803 | AUD 5,569,050 | AUD 5,569,050 | 0 | AUD -12,549 | AUD 20.5649 | AUD 20.6113 |
| 2025-05-06 (Tuesday) | 270,803 | AUD 5,581,599 | AUD 5,581,599 | 0 | AUD -114,056 | AUD 20.6113 | AUD 21.0325 |
| 2025-05-05 (Monday) | 270,803 | AUD 5,695,655 | AUD 5,695,655 | 0 | AUD -162,840 | AUD 21.0325 | AUD 21.6338 |
| 2025-05-02 (Friday) | 270,803 | AUD 5,858,495 | AUD 5,858,495 | 0 | AUD 184,108 | AUD 21.6338 | AUD 20.9539 |
| 2025-05-01 (Thursday) | 270,803 | AUD 5,674,387 | AUD 5,674,387 | 0 | AUD -15,908 | AUD 20.9539 | AUD 21.0127 |
| 2025-04-30 (Wednesday) | 270,803 | AUD 5,690,295 | AUD 5,690,295 | 0 | AUD 47,993 | AUD 21.0127 | AUD 20.8354 |
| 2025-04-29 (Tuesday) | 270,803 | AUD 5,642,302 | AUD 5,642,302 | 0 | AUD 24,582 | AUD 20.8354 | AUD 20.7447 |
| 2025-04-28 (Monday) | 270,803 | AUD 5,617,720 | AUD 5,617,720 | -559 | AUD 61,104 | AUD 20.7447 | AUD 20.4768 |
| 2025-04-25 (Friday) | 271,362 | AUD 5,556,616 | AUD 5,556,616 | 0 | AUD -7,390 | AUD 20.4768 | AUD 20.504 |
| 2025-04-24 (Thursday) | 271,362 | AUD 5,564,006 | AUD 5,564,006 | 0 | AUD 50,442 | AUD 20.504 | AUD 20.3181 |
| 2025-04-23 (Wednesday) | 271,362 | AUD 5,513,564 | AUD 5,513,564 | 0 | AUD 107,365 | AUD 20.3181 | AUD 19.9225 |
| 2025-04-22 (Tuesday) | 271,362 | AUD 5,406,199 | AUD 5,406,199 | 0 | AUD -19,312 | AUD 19.9225 | AUD 19.9936 |
| 2025-04-21 (Monday) | 271,362 | AUD 5,425,511 | AUD 5,425,511 | 0 | AUD 43,533 | AUD 19.9936 | AUD 19.8332 |
| 2025-04-18 (Friday) | 271,362 | AUD 5,381,978 | AUD 5,381,978 | 0 | AUD 0 | AUD 19.8332 | AUD 19.8332 |
| 2025-04-17 (Thursday) | 271,362 | AUD 5,381,978 | AUD 5,381,978 | 0 | AUD -24,379 | AUD 19.8332 | AUD 19.923 |
| 2025-04-16 (Wednesday) | 271,362 | AUD 5,406,357 | AUD 5,406,357 | 0 | AUD 86,336 | AUD 19.923 | AUD 19.6049 |
| 2025-04-15 (Tuesday) | 271,362 | AUD 5,320,021 | AUD 5,320,021 | 5,031 | AUD 177,635 | AUD 19.6049 | AUD 19.3083 |
| 2025-04-14 (Monday) | 266,331 | AUD 5,142,386 | AUD 5,142,386 | 0 | AUD 152,822 | AUD 19.3083 | AUD 18.7344 |
| 2025-04-11 (Friday) | 266,331 | AUD 4,989,564 | AUD 4,989,564 | -2,815 | AUD -155,004 | AUD 18.7344 | AUD 19.1144 |
| 2025-04-10 (Thursday) | 269,146 | AUD 5,144,568 | AUD 5,144,568 | 1,126 | AUD 455,636 | AUD 19.1144 | AUD 17.4947 |
| 2025-04-09 (Wednesday) | 268,020 | AUD 4,688,932 | AUD 4,688,932 | 1,677 | AUD -73,447 | AUD 17.4947 | AUD 17.8806 |
| 2025-04-08 (Tuesday) | 266,343 | AUD 4,762,379 | AUD 4,762,379 | -2,550 | AUD 34,655 | AUD 17.8806 | AUD 17.5822 |
| 2025-04-07 (Monday) | 268,893 | AUD 4,727,724 | AUD 4,727,724 | -1,530 | AUD -349,547 | AUD 17.5822 | AUD 18.7753 |
| 2025-04-04 (Friday) | 270,423 | AUD 5,077,271 | AUD 5,077,271 | 0 | AUD -358,714 | AUD 18.7753 | AUD 20.1018 |
| 2025-04-02 (Wednesday) | 270,423 | AUD 5,435,985 | AUD 5,435,985 | 0 | AUD 79,285 | AUD 20.1018 | AUD 19.8086 |
| 2025-04-01 (Tuesday) | 270,423 | AUD 5,356,700 | AUD 5,356,700 | 0 | AUD 36,710 | AUD 19.8086 | AUD 19.6728 |
| 2025-03-31 (Monday) | 270,423 | AUD 5,319,990 | AUD 5,319,990 | 0 | AUD -111,704 | AUD 19.6728 | AUD 20.0859 |
| 2025-03-28 (Friday) | 270,423 | AUD 5,431,694 | AUD 5,431,694 | -1,683 | AUD -423 | AUD 20.0859 | AUD 19.9632 |
| 2025-03-27 (Thursday) | 272,106 | AUD 5,432,117 | AUD 5,432,117 | 412 | AUD 46,349 | AUD 19.9632 | AUD 19.8229 |
| 2025-03-26 (Wednesday) | 271,694 | AUD 5,385,768 | AUD 5,385,768 | 0 | AUD 59,558 | AUD 19.8229 | AUD 19.6037 |
| 2025-03-25 (Tuesday) | 271,694 | AUD 5,326,210 | AUD 5,326,210 | 0 | AUD -8,348 | AUD 19.6037 | AUD 19.6344 |
| 2025-03-24 (Monday) | 271,694 | AUD 5,334,558 | AUD 5,334,558 | 0 | AUD 102,527 | AUD 19.6344 | AUD 19.2571 |
| 2025-03-21 (Friday) | 271,694 | AUD 5,232,031 | AUD 5,232,031 | 0 | AUD -6,982 | AUD 19.2571 | AUD 19.2828 |
| 2025-03-20 (Thursday) | 271,694 | AUD 5,239,013 | AUD 5,239,013 | 0 | AUD 58,497 | AUD 19.2828 | AUD 19.0675 |
| 2025-03-19 (Wednesday) | 271,694 | AUD 5,180,516 | AUD 5,180,516 | 0 | AUD -29,999 | AUD 19.0675 | AUD 19.1779 |
| 2025-03-18 (Tuesday) | 271,694 | AUD 5,210,515 | AUD 5,210,515 | 0 | AUD 34,638 | AUD 19.1779 | AUD 19.0504 |
| 2025-03-17 (Monday) | 271,694 | AUD 5,175,877 | AUD 5,175,877 | 0 | AUD 93,939 | AUD 19.0504 | AUD 18.7046 |
| 2025-03-14 (Friday) | 271,694 | AUD 5,081,938 | AUD 5,081,938 | 0 | AUD 20,719 | AUD 18.7046 | AUD 18.6284 |
| 2025-03-13 (Thursday) | 271,694 | AUD 5,061,219 | AUD 5,061,219 | 559 | AUD -79,266 | AUD 18.6284 | AUD 18.9591 |
| 2025-03-12 (Wednesday) | 271,135 | AUD 5,140,485 | AUD 5,140,485 | 0 | AUD -88,931 | AUD 18.9591 | AUD 19.2871 |
| 2025-03-11 (Tuesday) | 271,135 | AUD 5,229,416 | AUD 5,229,416 | 0 | AUD 31,281 | AUD 19.2871 | AUD 19.1718 |
| 2025-03-10 (Monday) | 271,135 | AUD 5,198,135 | AUD 5,198,135 | 0 | AUD -34,871 | AUD 19.1718 | AUD 19.3004 |
| 2025-03-07 (Friday) | 271,135 | AUD 5,233,006 | AUD 5,233,006 | 0 | AUD -160,059 | AUD 19.3004 | AUD 19.8907 |
| 2025-03-05 (Wednesday) | 271,135 | AUD 5,393,065 | AUD 5,393,065 | -1,118 | AUD 7,869 | AUD 19.8907 | AUD 19.7801 |
| 2025-03-04 (Tuesday) | 272,253 | AUD 5,385,196 | AUD 5,385,196 | 0 | AUD -18,473 | AUD 19.7801 | AUD 19.848 |
| 2025-03-03 (Monday) | 272,253 | AUD 5,403,669 | AUD 5,403,669 | 0 | AUD 18,219 | AUD 19.848 | AUD 19.781 |
| 2025-02-28 (Friday) | 272,253 | AUD 5,385,450 | AUD 5,385,450 | 0 | AUD -546 | AUD 19.781 | AUD 19.7831 |
| 2025-02-27 (Thursday) | 272,253 | AUD 5,385,996 | AUD 5,385,996 | 0 | AUD -32,735 | AUD 19.7831 | AUD 19.9033 |
| 2025-02-26 (Wednesday) | 272,253 | AUD 5,418,731 | AUD 5,418,731 | 1,683 | AUD 63,559 | AUD 19.9033 | AUD 19.7922 |
| 2025-02-25 (Tuesday) | 270,570 | AUD 5,355,172 | AUD 5,355,172 | 0 | AUD -22,914 | AUD 19.7922 | AUD 19.8769 |
| 2025-02-24 (Monday) | 270,570 | AUD 5,378,086 | AUD 5,378,086 | 0 | AUD 25,772 | AUD 19.8769 | AUD 19.7816 |
| 2025-02-21 (Friday) | 270,570 | AUD 5,352,314 | AUD 5,352,314 | 0 | AUD -49,667 | AUD 19.7816 | AUD 19.9652 |
| 2025-02-20 (Thursday) | 270,570 | AUD 5,401,981 | AUD 5,401,981 | 0 | AUD -129,928 | AUD 19.9652 | AUD 20.4454 |
| 2025-02-19 (Wednesday) | 270,570 | AUD 5,531,909 | AUD 5,531,909 | 2,236 | AUD 24,373 | AUD 20.4454 | AUD 20.5249 |
| 2025-02-18 (Tuesday) | 268,334 | AUD 5,507,536 | AUD 5,507,536 | 0 | AUD -180,371 | AUD 20.5249 | AUD 21.1971 |
| 2025-02-17 (Monday) | 268,334 | AUD 5,687,907 | AUD 5,687,907 | 0 | AUD -238,510 | AUD 21.1971 | AUD 22.086 |
| 2025-02-14 (Friday) | 268,334 | AUD 5,926,417 | AUD 5,926,417 | 3,354 | AUD 143,872 | AUD 22.086 | AUD 21.8226 |
| 2025-02-13 (Thursday) | 264,980 | AUD 5,782,545 | AUD 5,782,545 | 1,627 | AUD 56,950 | AUD 21.8226 | AUD 21.7411 |
| 2025-02-12 (Wednesday) | 263,353 | AUD 5,725,595 | AUD 5,725,595 | 1,118 | AUD 75,899 | AUD 21.7411 | AUD 21.5444 |
| 2025-02-11 (Tuesday) | 262,235 | AUD 5,649,696 | AUD 5,649,696 | 0 | AUD 41,498 | AUD 21.5444 | AUD 21.3862 |
| 2025-02-10 (Monday) | 262,235 | AUD 5,608,198 | AUD 5,608,198 | 2,795 | AUD 69,625 | AUD 21.3862 | AUD 21.3482 |
| 2025-02-07 (Friday) | 259,440 | AUD 5,538,573 | AUD 5,538,573 | 1,118 | AUD 23,321 | AUD 21.3482 | AUD 21.3503 |
| 2025-02-06 (Thursday) | 258,322 | AUD 5,515,252 | AUD 5,515,252 | 0 | AUD 104,758 | AUD 21.3503 | AUD 20.9448 |
| 2025-02-05 (Wednesday) | 258,322 | AUD 5,410,494 | AUD 5,410,494 | 559 | AUD 76,838 | AUD 20.9448 | AUD 20.6921 |
| 2025-02-04 (Tuesday) | 257,763 | AUD 5,333,656 | AUD 5,333,656 | 1,018 | AUD 59,441 | AUD 20.6921 | AUD 20.5426 |
| 2025-02-03 (Monday) | 256,745 | AUD 5,274,215 | AUD 5,274,215 | 0 | AUD -127,466 | AUD 20.5426 | AUD 21.0391 |
| 2025-01-31 (Friday) | 256,745 | AUD 5,401,681 | AUD 5,401,681 | 0 | AUD -4,538 | AUD 21.0391 | AUD 21.0568 |
| 2025-01-30 (Thursday) | 256,745 | AUD 5,406,219 | AUD 5,406,219 | 0 | AUD 41,978 | AUD 21.0568 | AUD 20.8933 |
| 2025-01-29 (Wednesday) | 256,745 | AUD 5,364,241 | AUD 5,364,241 | 0 | AUD 9,406 | AUD 20.8933 | AUD 20.8566 |
| 2025-01-28 (Tuesday) | 256,745 | AUD 5,354,835 | AUD 5,354,835 | 0 | AUD 27,012 | AUD 20.8566 | AUD 20.7514 |
| 2025-01-27 (Monday) | 256,745 | AUD 5,327,823 | AUD 5,327,823 | 0 | AUD -33,063 | AUD 20.7514 | AUD 20.8802 |
| 2025-01-24 (Friday) | 256,745 | AUD 5,360,886 | AUD 5,360,886 | 0 | AUD 52,899 | AUD 20.8802 | AUD 20.6742 |
| 2025-01-23 (Thursday) | 256,745 | AUD 5,307,987 | AUD 5,307,987 | 559 | AUD 8,765 | AUD 20.6742 | AUD 20.6851 |
| 2025-01-22 (Wednesday) | 256,186 | AUD 5,299,222 | AUD 5,299,222 | ||||
| 2025-01-21 (Tuesday) | 256,186 | AUD 5,250,174 | AUD 5,250,174 | ||||
| 2025-01-20 (Monday) | 254,509 | AUD 5,142,473 | AUD 5,142,473 | ||||
| 2025-01-17 (Friday) | 254,509 | AUD 5,091,076 | AUD 5,091,076 | ||||
| 2025-01-16 (Thursday) | 254,509 | AUD 5,170,644 | AUD 5,170,644 | ||||
| 2025-01-15 (Wednesday) | 254,509 | AUD 5,049,261 | AUD 5,049,261 | ||||
| 2025-01-14 (Tuesday) | 254,509 | AUD 5,014,257 | AUD 5,014,257 | ||||
| 2025-01-13 (Monday) | 254,509 | AUD 4,988,795 | AUD 4,988,795 | ||||
| 2025-01-10 (Friday) | 254,509 | AUD 5,107,214 | AUD 5,107,214 | ||||
| 2025-01-09 (Thursday) | 252,982 | AUD 5,194,396 | AUD 5,194,396 | ||||
| 2025-01-09 (Thursday) | 252,982 | AUD 5,194,396 | AUD 5,194,396 | ||||
| 2025-01-09 (Thursday) | 252,982 | AUD 5,194,396 | AUD 5,194,396 | ||||
| 2025-01-08 (Wednesday) | 252,982 | AUD 5,234,939 | AUD 5,234,939 | ||||
| 2025-01-08 (Wednesday) | 252,982 | AUD 5,234,939 | AUD 5,234,939 | ||||
| 2025-01-08 (Wednesday) | 252,982 | AUD 5,234,939 | AUD 5,234,939 | ||||
| 2025-01-02 (Thursday) | 251,305 | AUD 5,058,325 | AUD 5,058,325 | ||||
| 2024-12-30 (Monday) | 251,305 | AUD 5,085,083 | AUD 5,085,083 | ||||
| 2024-12-06 (Friday) | 243,036 | AUD 5,087,628 | AUD 5,087,628 | 0 | AUD -111,301 | AUD 20.9336 | AUD 21.3916 |
| 2024-12-05 (Thursday) | 243,036 | AUD 5,198,929 | AUD 5,198,929 | 0 | AUD 25,069 | AUD 21.3916 | AUD 21.2885 |
| 2024-12-04 (Wednesday) | 243,036 | AUD 5,173,860 | AUD 5,173,860 | 559 | AUD -105,077 | AUD 21.2885 | AUD 21.7709 |
| 2024-12-03 (Tuesday) | 242,477 | AUD 5,278,937 | AUD 5,278,937 | 0 | AUD 77,603 | AUD 21.7709 | AUD 21.4508 |
| 2024-12-02 (Monday) | 242,477 | AUD 5,201,334 | AUD 5,201,334 | 0 | AUD -68,266 | AUD 21.4508 | AUD 21.7324 |
| 2024-11-29 (Friday) | 242,477 | AUD 5,269,600 | AUD 5,269,600 | 0 | AUD 5,829 | AUD 21.7324 | AUD 21.7083 |
| 2024-11-28 (Thursday) | 242,477 | AUD 5,263,771 | AUD 5,263,771 | 0 | AUD 47,372 | AUD 21.7083 | AUD 21.513 |
| 2024-11-27 (Wednesday) | 242,477 | AUD 5,216,399 | AUD 5,216,399 | 0 | AUD 49,913 | AUD 21.513 | AUD 21.3071 |
| 2024-11-26 (Tuesday) | 242,477 | AUD 5,166,486 | AUD 5,166,486 | 559 | AUD -88,339 | AUD 21.3071 | AUD 21.7215 |
| 2024-11-25 (Monday) | 241,918 | AUD 5,254,825 | AUD 5,254,825 | 0 | AUD -59,511 | AUD 21.7215 | AUD 21.9675 |
| 2024-11-22 (Friday) | 241,918 | AUD 5,314,336 | AUD 5,314,336 | 0 | AUD 26,894 | AUD 21.9675 | AUD 21.8563 |
| 2024-11-21 (Thursday) | 241,918 | AUD 5,287,442 | AUD 5,287,442 | 1,024 | AUD 123,525 | AUD 21.8563 | AUD 21.4365 |
| 2024-11-20 (Wednesday) | 240,894 | AUD 5,163,917 | AUD 5,163,917 | 1,118 | AUD -56,474 | AUD 21.4365 | AUD 21.7719 |
| 2024-11-19 (Tuesday) | 239,776 | AUD 5,220,391 | AUD 5,220,391 | 3,354 | AUD 124,438 | AUD 21.7719 | AUD 21.5545 |
| 2024-11-18 (Monday) | 236,422 | AUD 5,095,953 | AUD 5,095,953 | 7,634 | AUD 289,610 | AUD 21.5545 | AUD 21.0078 |
| 2024-11-12 (Tuesday) | 228,788 | AUD 4,806,343 | AUD 4,806,343 | 0 | AUD -2,598 | AUD 21.0078 | AUD 21.0192 |
| 2024-11-11 (Monday) | 228,788 | AUD 4,808,941 | AUD 4,808,941 | 2,236 | AUD 2,865 | AUD 21.0192 | AUD 21.214 |
| 2024-11-08 (Friday) | 226,552 | AUD 4,806,076 | AUD 4,806,076 | 0 | AUD 33,172 | AUD 21.214 | AUD 21.0676 |
| 2024-11-08 (Friday) | 226,552 | AUD 4,806,076 | AUD 4,806,076 | 0 | AUD 33,172 | AUD 21.214 | AUD 21.0676 |
| 2024-11-07 (Thursday) | 226,552 | AUD 4,772,904 | AUD 4,772,904 | 0 | AUD -32,114 | AUD 21.0676 | AUD 21.2093 |
| 2024-11-07 (Thursday) | 226,552 | AUD 4,772,904 | AUD 4,772,904 | 0 | AUD -32,114 | AUD 21.0676 | AUD 21.2093 |
| 2024-11-06 (Wednesday) | 226,552 | AUD 4,805,018 | AUD 4,805,018 | 1,677 | AUD 42,767 | AUD 21.2093 | AUD 21.1773 |
| 2024-11-06 (Wednesday) | 226,552 | AUD 4,805,018 | AUD 4,805,018 | 1,677 | AUD 42,767 | AUD 21.2093 | AUD 21.1773 |
| 2024-11-05 (Tuesday) | 224,875 | AUD 4,762,251 | AUD 4,762,251 | 0 | AUD -46,476 | AUD 21.1773 | AUD 21.384 |
| 2024-11-05 (Tuesday) | 224,875 | AUD 4,762,251 | AUD 4,762,251 | 0 | AUD -46,476 | AUD 21.1773 | AUD 21.384 |
| 2024-11-04 (Monday) | 224,875 | AUD 4,808,727 | AUD 4,808,727 | 0 | AUD 56,436 | AUD 21.384 | AUD 21.133 |
| 2024-11-04 (Monday) | 224,875 | AUD 4,808,727 | AUD 4,808,727 | 0 | AUD 56,436 | AUD 21.384 | AUD 21.133 |
| 2024-11-01 (Friday) | 224,875 | AUD 4,752,291 | AUD 4,752,291 | 0 | AUD 21,236 | AUD 21.133 | AUD 21.0386 |
| 2024-11-01 (Friday) | 224,875 | AUD 4,752,291 | AUD 4,752,291 | 0 | AUD 21,236 | AUD 21.133 | AUD 21.0386 |
| 2024-10-31 (Thursday) | 224,875 | AUD 4,731,055 | AUD 4,731,055 | 0 | AUD -6,472 | AUD 21.0386 | AUD 21.0674 |
| 2024-10-31 (Thursday) | 224,875 | AUD 4,731,055 | AUD 4,731,055 | 0 | AUD -6,472 | AUD 21.0386 | AUD 21.0674 |
| 2024-10-30 (Wednesday) | 224,875 | AUD 4,737,527 | AUD 4,737,527 | 0 | AUD -16,641 | AUD 21.0674 | AUD 21.1414 |
| 2024-10-30 (Wednesday) | 224,875 | AUD 4,737,527 | AUD 4,737,527 | 0 | AUD -16,641 | AUD 21.0674 | AUD 21.1414 |
| 2024-10-29 (Tuesday) | 224,875 | AUD 4,754,168 | AUD 4,754,168 | 559 | AUD 2,665 | AUD 21.1414 | AUD 21.1822 |
| 2024-10-29 (Tuesday) | 224,875 | AUD 4,754,168 | AUD 4,754,168 | 559 | AUD 2,665 | AUD 21.1414 | AUD 21.1822 |
| 2024-10-28 (Monday) | 224,316 | AUD 4,751,503 | AUD 4,751,503 | 559 | AUD -24,046 | AUD 21.1822 | AUD 21.3426 |
| 2024-10-28 (Monday) | 224,316 | AUD 4,751,503 | AUD 4,751,503 | 559 | AUD -24,046 | AUD 21.1822 | AUD 21.3426 |
| 2024-10-25 (Friday) | 223,757 | AUD 4,775,549 | AUD 4,775,549 | 0 | AUD 9,487 | AUD 21.3426 | AUD 21.3002 |
| 2024-10-25 (Friday) | 223,757 | AUD 4,775,549 | AUD 4,775,549 | 0 | AUD 9,487 | AUD 21.3426 | AUD 21.3002 |
| 2024-10-24 (Thursday) | 223,757 | AUD 4,766,062 | AUD 4,766,062 | 0 | AUD 10,441 | AUD 21.3002 | AUD 21.2535 |
| 2024-10-24 (Thursday) | 223,757 | AUD 4,766,062 | AUD 4,766,062 | 0 | AUD 10,441 | AUD 21.3002 | AUD 21.2535 |
| 2024-10-23 (Wednesday) | 223,757 | AUD 4,755,621 | AUD 4,755,621 | 0 | AUD -18,732 | AUD 21.2535 | AUD 21.3372 |
| 2024-10-23 (Wednesday) | 223,757 | AUD 4,755,621 | AUD 4,755,621 | 0 | AUD -18,732 | AUD 21.2535 | AUD 21.3372 |
| 2024-10-22 (Tuesday) | 223,757 | AUD 4,774,353 | AUD 4,774,353 | 3,913 | AUD 5,432 | AUD 21.3372 | AUD 21.6923 |
| 2024-10-21 (Monday) | 219,844 | AUD 4,768,921 | AUD 4,768,921 | 0 | AUD -9,557 | AUD 21.6923 | AUD 21.7358 |
| 2024-10-18 (Friday) | 219,844 | AUD 4,778,478 | AUD 4,778,478 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -559 | 20.745* | 20.52 Profit of 11,472 on sale | |||
| 2025-04-15 | BUY | 5,031 | 19.605* | 20.57 | |||
| 2025-04-11 | SELL | -2,815 | 18.734* | 20.60 Profit of 57,980 on sale | |||
| 2025-04-10 | BUY | 1,126 | 19.114* | 20.61 | |||
| 2025-04-09 | BUY | 1,677 | 17.495* | 20.64 | |||
| 2025-04-08 | SELL | -2,550 | 17.881* | 20.67 Profit of 52,716 on sale | |||
| 2025-04-07 | SELL | -1,530 | 17.582* | 20.71 Profit of 31,679 on sale | |||
| 2025-03-28 | SELL | -1,683 | 20.086* | 20.76 Profit of 34,942 on sale | |||
| 2025-03-27 | BUY | 412 | 19.963* | 20.77 | |||
| 2025-03-13 | BUY | 559 | 18.628* | 20.97 | |||
| 2025-03-05 | SELL | -1,118 | 19.891* | 21.08 Profit of 23,565 on sale | |||
| 2025-02-26 | BUY | 1,683 | 19.903* | 21.17 | |||
| 2025-02-19 | BUY | 2,236 | 20.445* | 21.26 | |||
| 2025-02-14 | BUY | 3,354 | 22.086* | 21.26 | |||
| 2025-02-13 | BUY | 1,627 | 21.823* | 21.25 | |||
| 2025-02-12 | BUY | 1,118 | 21.741* | 21.24 | |||
| 2025-02-10 | BUY | 2,795 | 21.386* | 21.24 | |||
| 2025-02-07 | BUY | 1,118 | 21.348* | 21.24 | |||
| 2025-02-05 | BUY | 559 | 20.945* | 21.24 | |||
| 2025-02-04 | BUY | 1,018 | 20.692* | 21.25 | |||
| 2025-01-23 | BUY | 559 | 20.674* | 21.32 | |||
| 2024-12-04 | BUY | 559 | 21.289* | 21.33 | |||
| 2024-11-26 | BUY | 559 | 21.307* | 21.29 | |||
| 2024-11-21 | BUY | 1,024 | 21.856* | 21.24 | |||
| 2024-11-20 | BUY | 1,118 | 21.437* | 21.23 | |||
| 2024-11-19 | BUY | 3,354 | 21.772* | 21.21 | |||
| 2024-11-18 | BUY | 7,634 | 21.555* | 21.20 | |||
| 2024-11-11 | BUY | 2,236 | 21.019* | 21.22 | |||
| 2024-11-06 | BUY | 1,677 | 21.209* | 21.23 | |||
| 2024-11-06 | BUY | 1,677 | 21.209* | 21.23 | |||
| 2024-10-29 | BUY | 559 | 21.141* | 21.32 | |||
| 2024-10-29 | BUY | 559 | 21.141* | 21.32 | |||
| 2024-10-28 | BUY | 559 | 21.182* | 21.35 | |||
| 2024-10-28 | BUY | 559 | 21.182* | 21.35 | |||
| 2024-10-22 | BUY | 3,913 | 21.337* | 21.69 |
* (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.