| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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) | 12,161 | AUD 180,969 | AUD 180,969 | ||||
| 2025-05-07 (Wednesday) | 12,161 | AUD 180,232 | AUD 180,232 | 0 | AUD -3,996 | AUD 14.8205 | AUD 15.1491 |
| 2025-05-06 (Tuesday) | 12,161 | AUD 184,228 | AUD 184,228 | 0 | AUD -1,160 | AUD 15.1491 | AUD 15.2445 |
| 2025-05-05 (Monday) | 12,161 | AUD 185,388 | AUD 185,388 | 0 | AUD -2,589 | AUD 15.2445 | AUD 15.4574 |
| 2025-05-02 (Friday) | 12,161 | AUD 187,977 | AUD 187,977 | 0 | AUD 4,199 | AUD 15.4574 | AUD 15.1121 |
| 2025-05-01 (Thursday) | 12,161 | AUD 183,778 | AUD 183,778 | 0 | AUD -1,960 | AUD 15.1121 | AUD 15.2733 |
| 2025-04-30 (Wednesday) | 12,161 | AUD 185,738 | AUD 185,738 | 0 | AUD 5,827 | AUD 15.2733 | AUD 14.7941 |
| 2025-04-29 (Tuesday) | 12,161 | AUD 179,911 | AUD 179,911 | 0 | AUD 818 | AUD 14.7941 | AUD 14.7268 |
| 2025-04-28 (Monday) | 12,161 | AUD 179,093 | AUD 179,093 | 0 | AUD 6,008 | AUD 14.7268 | AUD 14.2328 |
| 2025-04-25 (Friday) | 12,161 | AUD 173,085 | AUD 173,085 | 0 | AUD -230 | AUD 14.2328 | AUD 14.2517 |
| 2025-04-24 (Thursday) | 12,161 | AUD 173,315 | AUD 173,315 | 0 | AUD -660 | AUD 14.2517 | AUD 14.306 |
| 2025-04-23 (Wednesday) | 12,161 | AUD 173,975 | AUD 173,975 | -52 | AUD 6,434 | AUD 14.306 | AUD 13.7183 |
| 2025-04-22 (Tuesday) | 12,213 | AUD 167,541 | AUD 167,541 | -260 | AUD -5,464 | AUD 13.7183 | AUD 13.8704 |
| 2025-04-21 (Monday) | 12,473 | AUD 173,005 | AUD 173,005 | 0 | AUD 1,388 | AUD 13.8704 | AUD 13.7591 |
| 2025-04-18 (Friday) | 12,473 | AUD 171,617 | AUD 171,617 | 0 | AUD 0 | AUD 13.7591 | AUD 13.7591 |
| 2025-04-17 (Thursday) | 12,473 | AUD 171,617 | AUD 171,617 | 0 | AUD 3,191 | AUD 13.7591 | AUD 13.5032 |
| 2025-04-16 (Wednesday) | 12,473 | AUD 168,426 | AUD 168,426 | 0 | AUD -1,379 | AUD 13.5032 | AUD 13.6138 |
| 2025-04-15 (Tuesday) | 12,473 | AUD 169,805 | AUD 169,805 | 0 | AUD 2,462 | AUD 13.6138 | AUD 13.4164 |
| 2025-04-14 (Monday) | 12,473 | AUD 167,343 | AUD 167,343 | 0 | AUD 2,433 | AUD 13.4164 | AUD 13.2214 |
| 2025-04-11 (Friday) | 12,473 | AUD 164,910 | AUD 164,910 | 50 | AUD -1,024 | AUD 13.2214 | AUD 13.357 |
| 2025-04-10 (Thursday) | 12,423 | AUD 165,934 | AUD 165,934 | 0 | AUD 18,410 | AUD 13.357 | AUD 11.8751 |
| 2025-04-09 (Wednesday) | 12,423 | AUD 147,524 | AUD 147,524 | 50 | AUD -5,709 | AUD 11.8751 | AUD 12.3845 |
| 2025-04-08 (Tuesday) | 12,373 | AUD 153,233 | AUD 153,233 | -126 | AUD 340 | AUD 12.3845 | AUD 12.2324 |
| 2025-04-07 (Monday) | 12,499 | AUD 152,893 | AUD 152,893 | -178 | AUD -4,554 | AUD 12.2324 | AUD 12.4199 |
| 2025-04-04 (Friday) | 12,677 | AUD 157,447 | AUD 157,447 | 26 | AUD -14,589 | AUD 12.4199 | AUD 13.5986 |
| 2025-04-02 (Wednesday) | 12,651 | AUD 172,036 | AUD 172,036 | 0 | AUD -1,327 | AUD 13.5986 | AUD 13.7035 |
| 2025-04-01 (Tuesday) | 12,651 | AUD 173,363 | AUD 173,363 | 0 | AUD 5,603 | AUD 13.7035 | AUD 13.2606 |
| 2025-03-31 (Monday) | 12,651 | AUD 167,760 | AUD 167,760 | 0 | AUD -10,011 | AUD 13.2606 | AUD 14.0519 |
| 2025-03-28 (Friday) | 12,651 | AUD 177,771 | AUD 177,771 | 0 | AUD -2,648 | AUD 14.0519 | AUD 14.2612 |
| 2025-03-27 (Thursday) | 12,651 | AUD 180,419 | AUD 180,419 | 104 | AUD 446 | AUD 14.2612 | AUD 14.3439 |
| 2025-03-26 (Wednesday) | 12,547 | AUD 179,973 | AUD 179,973 | 0 | AUD 325 | AUD 14.3439 | AUD 14.318 |
| 2025-03-25 (Tuesday) | 12,547 | AUD 179,648 | AUD 179,648 | 0 | AUD 496 | AUD 14.318 | AUD 14.2785 |
| 2025-03-24 (Monday) | 12,547 | AUD 179,152 | AUD 179,152 | 0 | AUD 3,401 | AUD 14.2785 | AUD 14.0074 |
| 2025-03-21 (Friday) | 12,547 | AUD 175,751 | AUD 175,751 | 0 | AUD -5,566 | AUD 14.0074 | AUD 14.451 |
| 2025-03-20 (Thursday) | 12,547 | AUD 181,317 | AUD 181,317 | 0 | AUD 617 | AUD 14.451 | AUD 14.4018 |
| 2025-03-19 (Wednesday) | 12,547 | AUD 180,700 | AUD 180,700 | 0 | AUD -1,084 | AUD 14.4018 | AUD 14.4882 |
| 2025-03-18 (Tuesday) | 12,547 | AUD 181,784 | AUD 181,784 | 0 | AUD -2,143 | AUD 14.4882 | AUD 14.659 |
| 2025-03-17 (Monday) | 12,547 | AUD 183,927 | AUD 183,927 | 0 | AUD 4,959 | AUD 14.659 | AUD 14.2638 |
| 2025-03-14 (Friday) | 12,547 | AUD 178,968 | AUD 178,968 | 0 | AUD -570 | AUD 14.2638 | AUD 14.3092 |
| 2025-03-13 (Thursday) | 12,547 | AUD 179,538 | AUD 179,538 | 0 | AUD -1,147 | AUD 14.3092 | AUD 14.4007 |
| 2025-03-12 (Wednesday) | 12,547 | AUD 180,685 | AUD 180,685 | 0 | AUD -1,068 | AUD 14.4007 | AUD 14.4858 |
| 2025-03-11 (Tuesday) | 12,547 | AUD 181,753 | AUD 181,753 | 625 | AUD 5,517 | AUD 14.4858 | AUD 14.7824 |
| 2025-03-10 (Monday) | 11,922 | AUD 176,236 | AUD 176,236 | 0 | AUD 1,084 | AUD 14.7824 | AUD 14.6915 |
| 2025-03-07 (Friday) | 11,922 | AUD 175,152 | AUD 175,152 | 50 | AUD -6,786 | AUD 14.6915 | AUD 15.325 |
| 2025-03-06 (Thursday) | 11,872 | AUD 181,938 | AUD 181,938 | 48 | AUD 3,497 | AUD 15.325 | AUD 15.0914 |
| 2025-03-05 (Wednesday) | 11,824 | AUD 178,441 | AUD 178,441 | 0 | AUD 40 | AUD 15.0914 | AUD 15.088 |
| 2025-03-04 (Tuesday) | 11,824 | AUD 178,401 | AUD 178,401 | 0 | AUD -2,851 | AUD 15.088 | AUD 15.3292 |
| 2025-03-03 (Monday) | 11,824 | AUD 181,252 | AUD 181,252 | -96 | AUD 1,426 | AUD 15.3292 | AUD 15.0861 |
| 2025-02-28 (Friday) | 11,920 | AUD 179,826 | AUD 179,826 | 0 | AUD -5,350 | AUD 15.0861 | AUD 15.5349 |
| 2025-02-27 (Thursday) | 11,920 | AUD 185,176 | AUD 185,176 | 0 | AUD 1,838 | AUD 15.5349 | AUD 15.3807 |
| 2025-02-26 (Wednesday) | 11,920 | AUD 183,338 | AUD 183,338 | 984 | AUD 16,206 | AUD 15.3807 | AUD 15.2827 |
| 2025-02-25 (Tuesday) | 10,936 | AUD 167,132 | AUD 167,132 | 0 | AUD -2,847 | AUD 15.2827 | AUD 15.5431 |
| 2025-02-24 (Monday) | 10,936 | AUD 169,979 | AUD 169,979 | 0 | AUD 636 | AUD 15.5431 | AUD 15.4849 |
| 2025-02-21 (Friday) | 10,936 | AUD 169,343 | AUD 169,343 | 0 | AUD -2,349 | AUD 15.4849 | AUD 15.6997 |
| 2025-02-20 (Thursday) | 10,936 | AUD 171,692 | AUD 171,692 | 0 | AUD -653 | AUD 15.6997 | AUD 15.7594 |
| 2025-02-19 (Wednesday) | 10,936 | AUD 172,345 | AUD 172,345 | 0 | AUD -3,069 | AUD 15.7594 | AUD 16.0401 |
| 2025-02-18 (Tuesday) | 10,936 | AUD 175,414 | AUD 175,414 | -675 | AUD -11,208 | AUD 16.0401 | AUD 16.0729 |
| 2025-02-17 (Monday) | 11,611 | AUD 186,622 | AUD 186,622 | 0 | AUD 21,498 | AUD 16.0729 | AUD 14.2213 |
| 2025-02-14 (Friday) | 11,611 | AUD 165,124 | AUD 165,124 | 0 | AUD 4,320 | AUD 14.2213 | AUD 13.8493 |
| 2025-02-13 (Thursday) | 11,611 | AUD 160,804 | AUD 160,804 | 96 | AUD 4,020 | AUD 13.8493 | AUD 13.6156 |
| 2025-02-12 (Wednesday) | 11,515 | AUD 156,784 | AUD 156,784 | 0 | AUD -1,002 | AUD 13.6156 | AUD 13.7026 |
| 2025-02-11 (Tuesday) | 11,515 | AUD 157,786 | AUD 157,786 | 0 | AUD -696 | AUD 13.7026 | AUD 13.7631 |
| 2025-02-10 (Monday) | 11,515 | AUD 158,482 | AUD 158,482 | 0 | AUD 3,145 | AUD 13.7631 | AUD 13.49 |
| 2025-02-07 (Friday) | 11,515 | AUD 155,337 | AUD 155,337 | 0 | AUD 2,260 | AUD 13.49 | AUD 13.2937 |
| 2025-02-06 (Thursday) | 11,515 | AUD 153,077 | AUD 153,077 | 0 | AUD 1,398 | AUD 13.2937 | AUD 13.1723 |
| 2025-02-05 (Wednesday) | 11,515 | AUD 151,679 | AUD 151,679 | 0 | AUD 1,132 | AUD 13.1723 | AUD 13.074 |
| 2025-02-04 (Tuesday) | 11,515 | AUD 150,547 | AUD 150,547 | 0 | AUD -1,326 | AUD 13.074 | AUD 13.1891 |
| 2025-02-03 (Monday) | 11,515 | AUD 151,873 | AUD 151,873 | 0 | AUD -1,042 | AUD 13.1891 | AUD 13.2796 |
| 2025-01-31 (Friday) | 11,515 | AUD 152,915 | AUD 152,915 | 0 | AUD 2,323 | AUD 13.2796 | AUD 13.0779 |
| 2025-01-30 (Thursday) | 11,515 | AUD 150,592 | AUD 150,592 | 0 | AUD 1,794 | AUD 13.0779 | AUD 12.9221 |
| 2025-01-29 (Wednesday) | 11,515 | AUD 148,798 | AUD 148,798 | 0 | AUD 817 | AUD 12.9221 | AUD 12.8512 |
| 2025-01-28 (Tuesday) | 11,515 | AUD 147,981 | AUD 147,981 | 0 | AUD 2,453 | AUD 12.8512 | AUD 12.6381 |
| 2025-01-27 (Monday) | 11,515 | AUD 145,528 | AUD 145,528 | 0 | AUD -903 | AUD 12.6381 | AUD 12.7165 |
| 2025-01-24 (Friday) | 11,515 | AUD 146,431 | AUD 146,431 | 0 | AUD 1,036 | AUD 12.7165 | AUD 12.6266 |
| 2025-01-23 (Thursday) | 11,515 | AUD 145,395 | AUD 145,395 | 0 | AUD -2,588 | AUD 12.6266 | AUD 12.8513 |
| 2025-01-22 (Wednesday) | 11,515 | AUD 147,983 | AUD 147,983 | ||||
| 2025-01-21 (Tuesday) | 11,515 | AUD 148,841 | AUD 148,841 | ||||
| 2025-01-20 (Monday) | 11,515 | AUD 148,578 | AUD 148,578 | ||||
| 2025-01-17 (Friday) | 11,515 | AUD 145,539 | AUD 145,539 | ||||
| 2025-01-16 (Thursday) | 11,515 | AUD 142,542 | AUD 142,542 | ||||
| 2025-01-15 (Wednesday) | 11,515 | AUD 142,045 | AUD 142,045 | ||||
| 2025-01-14 (Tuesday) | 11,515 | AUD 140,114 | AUD 140,114 | ||||
| 2025-01-13 (Monday) | 11,515 | AUD 135,130 | AUD 135,130 | ||||
| 2025-01-10 (Friday) | 11,390 | AUD 135,805 | AUD 135,805 | ||||
| 2025-01-09 (Thursday) | 11,390 | AUD 134,424 | AUD 134,424 | ||||
| 2025-01-09 (Thursday) | 11,390 | AUD 134,424 | AUD 134,424 | ||||
| 2025-01-09 (Thursday) | 11,390 | AUD 134,424 | AUD 134,424 | ||||
| 2025-01-08 (Wednesday) | 11,390 | AUD 136,621 | AUD 136,621 | ||||
| 2025-01-08 (Wednesday) | 11,390 | AUD 136,621 | AUD 136,621 | ||||
| 2025-01-08 (Wednesday) | 11,390 | AUD 136,621 | AUD 136,621 | ||||
| 2025-01-02 (Thursday) | 11,240 | AUD 131,515 | AUD 131,515 | ||||
| 2024-12-30 (Monday) | 11,240 | AUD 132,760 | AUD 132,760 | ||||
| 2024-12-26 (Thursday) | 11,240 | AUD 135,065 | AUD 135,065 | ||||
| 2024-12-24 (Tuesday) | 11,240 | AUD 135,315 | AUD 135,315 | ||||
| 2024-12-23 (Monday) | 11,240 | AUD 136,162 | AUD 136,162 | ||||
| 2024-12-20 (Friday) | 11,240 | AUD 134,896 | AUD 134,896 | ||||
| 2024-12-19 (Thursday) | 11,165 | AUD 138,454 | AUD 138,454 | ||||
| 2024-12-18 (Wednesday) | 11,040 | AUD 138,877 | AUD 138,877 | ||||
| 2024-12-06 (Friday) | 10,490 | AUD 145,122 | AUD 145,122 | 0 | AUD -2,114 | AUD 13.8343 | AUD 14.0358 |
| 2024-12-05 (Thursday) | 10,490 | AUD 147,236 | AUD 147,236 | 0 | AUD -1,371 | AUD 14.0358 | AUD 14.1665 |
| 2024-12-04 (Wednesday) | 10,490 | AUD 148,607 | AUD 148,607 | -125 | AUD -3,556 | AUD 14.1665 | AUD 14.3347 |
| 2024-12-03 (Tuesday) | 10,615 | AUD 152,163 | AUD 152,163 | -550 | AUD -7,503 | AUD 14.3347 | AUD 14.3006 |
| 2024-12-02 (Monday) | 11,165 | AUD 159,666 | AUD 159,666 | 0 | AUD -1,295 | AUD 14.3006 | AUD 14.4166 |
| 2024-11-29 (Friday) | 11,165 | AUD 160,961 | AUD 160,961 | 0 | AUD 443 | AUD 14.4166 | AUD 14.3769 |
| 2024-11-28 (Thursday) | 11,165 | AUD 160,518 | AUD 160,518 | 0 | AUD 2,758 | AUD 14.3769 | AUD 14.1299 |
| 2024-11-27 (Wednesday) | 11,165 | AUD 157,760 | AUD 157,760 | 0 | AUD -4,181 | AUD 14.1299 | AUD 14.5043 |
| 2024-11-26 (Tuesday) | 11,165 | AUD 161,941 | AUD 161,941 | 0 | AUD 7,689 | AUD 14.5043 | AUD 13.8157 |
| 2024-11-26 (Tuesday) | 11,165 | AUD 161,941 | AUD 161,941 | 0 | AUD 7,689 | AUD 14.5043 | AUD 13.8157 |
| 2024-11-25 (Monday) | 11,165 | AUD 154,252 | AUD 154,252 | 0 | AUD 335 | AUD 13.8157 | AUD 13.7857 |
| 2024-11-25 (Monday) | 11,165 | AUD 154,252 | AUD 154,252 | 0 | AUD 335 | AUD 13.8157 | AUD 13.7857 |
| 2024-11-22 (Friday) | 11,165 | AUD 153,917 | AUD 153,917 | 0 | AUD 255 | AUD 13.7857 | AUD 13.7628 |
| 2024-11-21 (Thursday) | 11,165 | AUD 153,662 | AUD 153,662 | 0 | AUD 2,074 | AUD 13.7628 | AUD 13.5771 |
| 2024-11-20 (Wednesday) | 11,165 | AUD 151,588 | AUD 151,588 | 0 | AUD -2,023 | AUD 13.5771 | AUD 13.7583 |
| 2024-11-19 (Tuesday) | 11,165 | AUD 153,611 | AUD 153,611 | -24 | AUD 2,189 | AUD 13.7583 | AUD 13.5331 |
| 2024-11-18 (Monday) | 11,189 | AUD 151,422 | AUD 151,422 | -25 | AUD -8,715 | AUD 13.5331 | AUD 14.2801 |
| 2024-11-12 (Tuesday) | 11,214 | AUD 160,137 | AUD 160,137 | 75 | AUD 2,244 | AUD 14.2801 | AUD 14.1748 |
| 2024-11-11 (Monday) | 11,139 | AUD 157,893 | AUD 157,893 | 0 | AUD 0 | AUD 14.1748 | AUD 14.1748 |
| 2024-11-11 (Monday) | 11,139 | AUD 157,893 | AUD 157,893 | 0 | AUD 0 | AUD 14.1748 | AUD 14.1748 |
| 2024-11-08 (Friday) | 11,139 | AUD 163,662 | AUD 163,662 | 0 | AUD -7,110 | AUD 14.6927 | AUD 15.331 |
| 2024-11-08 (Friday) | 11,139 | AUD 163,662 | AUD 163,662 | 0 | AUD -7,110 | AUD 14.6927 | AUD 15.331 |
| 2024-11-07 (Thursday) | 11,139 | AUD 170,772 | AUD 170,772 | 0 | AUD 11,636 | AUD 15.331 | AUD 14.2864 |
| 2024-11-07 (Thursday) | 11,139 | AUD 170,772 | AUD 170,772 | 0 | AUD 11,636 | AUD 15.331 | AUD 14.2864 |
| 2024-11-06 (Wednesday) | 11,139 | AUD 159,136 | AUD 159,136 | 0 | AUD 7,194 | AUD 14.2864 | AUD 13.6405 |
| 2024-11-06 (Wednesday) | 11,139 | AUD 159,136 | AUD 159,136 | 0 | AUD 7,194 | AUD 14.2864 | AUD 13.6405 |
| 2024-11-05 (Tuesday) | 11,139 | AUD 151,942 | AUD 151,942 | 0 | AUD 496 | AUD 13.6405 | AUD 13.596 |
| 2024-11-05 (Tuesday) | 11,139 | AUD 151,942 | AUD 151,942 | 0 | AUD 496 | AUD 13.6405 | AUD 13.596 |
| 2024-11-04 (Monday) | 11,139 | AUD 151,446 | AUD 151,446 | 0 | AUD 672 | AUD 13.596 | AUD 13.5357 |
| 2024-11-04 (Monday) | 11,139 | AUD 151,446 | AUD 151,446 | 0 | AUD 672 | AUD 13.596 | AUD 13.5357 |
| 2024-11-01 (Friday) | 11,139 | AUD 150,774 | AUD 150,774 | -200 | AUD -69 | AUD 13.5357 | AUD 13.303 |
| 2024-11-01 (Friday) | 11,139 | AUD 150,774 | AUD 150,774 | -200 | AUD -69 | AUD 13.5357 | AUD 13.303 |
| 2024-10-31 (Thursday) | 11,339 | AUD 150,843 | AUD 150,843 | 0 | AUD -2,368 | AUD 13.303 | AUD 13.5119 |
| 2024-10-31 (Thursday) | 11,339 | AUD 150,843 | AUD 150,843 | 0 | AUD -2,368 | AUD 13.303 | AUD 13.5119 |
| 2024-10-30 (Wednesday) | 11,339 | AUD 153,211 | AUD 153,211 | 0 | AUD -3,530 | AUD 13.5119 | AUD 13.8232 |
| 2024-10-30 (Wednesday) | 11,339 | AUD 153,211 | AUD 153,211 | 0 | AUD -3,530 | AUD 13.5119 | AUD 13.8232 |
| 2024-10-29 (Tuesday) | 11,339 | AUD 156,741 | AUD 156,741 | 0 | AUD -1,515 | AUD 13.8232 | AUD 13.9568 |
| 2024-10-29 (Tuesday) | 11,339 | AUD 156,741 | AUD 156,741 | 0 | AUD -1,515 | AUD 13.8232 | AUD 13.9568 |
| 2024-10-28 (Monday) | 11,339 | AUD 158,256 | AUD 158,256 | 0 | AUD 2,392 | AUD 13.9568 | AUD 13.7458 |
| 2024-10-28 (Monday) | 11,339 | AUD 158,256 | AUD 158,256 | 0 | AUD 2,392 | AUD 13.9568 | AUD 13.7458 |
| 2024-10-25 (Friday) | 11,339 | AUD 155,864 | AUD 155,864 | 0 | AUD 1,217 | AUD 13.7458 | AUD 13.6385 |
| 2024-10-25 (Friday) | 11,339 | AUD 155,864 | AUD 155,864 | 0 | AUD 1,217 | AUD 13.7458 | AUD 13.6385 |
| 2024-10-24 (Thursday) | 11,339 | AUD 154,647 | AUD 154,647 | 0 | AUD -4,410 | AUD 13.6385 | AUD 14.0274 |
| 2024-10-24 (Thursday) | 11,339 | AUD 154,647 | AUD 154,647 | 0 | AUD -4,410 | AUD 13.6385 | AUD 14.0274 |
| 2024-10-23 (Wednesday) | 11,339 | AUD 159,057 | AUD 159,057 | 0 | AUD -3,400 | AUD 14.0274 | AUD 14.3273 |
| 2024-10-23 (Wednesday) | 11,339 | AUD 159,057 | AUD 159,057 | 0 | AUD -3,400 | AUD 14.0274 | AUD 14.3273 |
| 2024-10-22 (Tuesday) | 11,339 | AUD 162,457 | AUD 162,457 | 0 | AUD -4,675 | AUD 14.3273 | AUD 14.7396 |
| 2024-10-21 (Monday) | 11,339 | AUD 167,132 | AUD 167,132 | 0 | AUD 2,875 | AUD 14.7396 | AUD 14.486 |
| 2024-10-18 (Friday) | 11,339 | AUD 164,257 | AUD 164,257 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -52 | 14.306* | 14.02 Profit of 729 on sale | |||
| 2025-04-22 | SELL | -260 | 13.718* | 14.02 Profit of 3,646 on sale | |||
| 2025-04-11 | BUY | 50 | 13.221* | 14.05 | |||
| 2025-04-09 | BUY | 50 | 11.875* | 14.08 | |||
| 2025-04-08 | SELL | -126 | 12.385* | 14.10 Profit of 1,777 on sale | |||
| 2025-04-07 | SELL | -178 | 12.232* | 14.12 Profit of 2,513 on sale | |||
| 2025-04-04 | BUY | 26 | 12.420* | 14.14 | |||
| 2025-03-27 | BUY | 104 | 14.261* | 14.16 | |||
| 2025-03-11 | BUY | 625 | 14.486* | 14.13 | |||
| 2025-03-07 | BUY | 50 | 14.692* | 14.11 | |||
| 2025-03-06 | BUY | 48 | 15.325* | 14.09 | |||
| 2025-03-03 | SELL | -96 | 15.329* | 14.05 Profit of 1,349 on sale | |||
| 2025-02-26 | BUY | 984 | 15.381* | 14.00 | |||
| 2025-02-18 | SELL | -675 | 16.040* | 13.84 Profit of 9,345 on sale | |||
| 2025-02-13 | BUY | 96 | 13.849* | 13.80 | |||
| 2024-12-04 | SELL | -125 | 14.167* | 14.01 Profit of 1,751 on sale | |||
| 2024-12-03 | SELL | -550 | 14.335* | 14.00 Profit of 7,700 on sale | |||
| 2024-11-19 | SELL | -24 | 13.758* | 13.98 Profit of 335 on sale | |||
| 2024-11-18 | SELL | -25 | 13.533* | 13.99 Profit of 350 on sale | |||
| 2024-11-12 | BUY | 75 | 14.280* | 13.98 | |||
| 2024-11-01 | SELL | -200 | 13.536* | 13.82 Profit of 2,764 on sale | |||
| 2024-11-01 | SELL | -200 | 13.536* | 13.82 Profit of 2,764 on sale |
* (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.