| 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 GPT.AX holdings
| Date | Number of GPT.AX Shares Held | Base Market Value of GPT.AX Shares | Local Market Value of GPT.AX Shares | Change in GPT.AX Shares Held | Change in GPT.AX Base Value | Current Price per GPT.AX Share Held | Previous Price per GPT.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 56,592 | AUD 175,977 | AUD 175,977 | ||||
| 2025-05-07 (Wednesday) | 56,592 | AUD 175,725 | AUD 175,725 | 0 | AUD 3,382 | AUD 3.10512 | AUD 3.04536 |
| 2025-05-06 (Tuesday) | 56,592 | AUD 172,343 | AUD 172,343 | 0 | AUD 1,414 | AUD 3.04536 | AUD 3.02037 |
| 2025-05-05 (Monday) | 56,592 | AUD 170,929 | AUD 170,929 | 0 | AUD -363 | AUD 3.02037 | AUD 3.02679 |
| 2025-05-02 (Friday) | 56,592 | AUD 171,292 | AUD 171,292 | 0 | AUD 2,198 | AUD 3.02679 | AUD 2.98795 |
| 2025-05-01 (Thursday) | 56,592 | AUD 169,094 | AUD 169,094 | 0 | AUD 1,440 | AUD 2.98795 | AUD 2.9625 |
| 2025-04-30 (Wednesday) | 56,592 | AUD 167,654 | AUD 167,654 | 0 | AUD 2,664 | AUD 2.9625 | AUD 2.91543 |
| 2025-04-29 (Tuesday) | 56,592 | AUD 164,990 | AUD 164,990 | 0 | AUD -385 | AUD 2.91543 | AUD 2.92223 |
| 2025-04-28 (Monday) | 56,592 | AUD 165,375 | AUD 165,375 | 0 | AUD 1,534 | AUD 2.92223 | AUD 2.89513 |
| 2025-04-25 (Friday) | 56,592 | AUD 163,841 | AUD 163,841 | 0 | AUD -218 | AUD 2.89513 | AUD 2.89898 |
| 2025-04-24 (Thursday) | 56,592 | AUD 164,059 | AUD 164,059 | 0 | AUD 1,195 | AUD 2.89898 | AUD 2.87786 |
| 2025-04-23 (Wednesday) | 56,592 | AUD 162,864 | AUD 162,864 | -240 | AUD 1,998 | AUD 2.87786 | AUD 2.83055 |
| 2025-04-22 (Tuesday) | 56,832 | AUD 160,866 | AUD 160,866 | -1,210 | AUD -5,661 | AUD 2.83055 | AUD 2.86908 |
| 2025-04-21 (Monday) | 58,042 | AUD 166,527 | AUD 166,527 | 0 | AUD 1,337 | AUD 2.86908 | AUD 2.84604 |
| 2025-04-18 (Friday) | 58,042 | AUD 165,190 | AUD 165,190 | 0 | AUD 0 | AUD 2.84604 | AUD 2.84604 |
| 2025-04-17 (Thursday) | 58,042 | AUD 165,190 | AUD 165,190 | 0 | AUD -6 | AUD 2.84604 | AUD 2.84615 |
| 2025-04-16 (Wednesday) | 58,042 | AUD 165,196 | AUD 165,196 | 0 | AUD 1,687 | AUD 2.84615 | AUD 2.81708 |
| 2025-04-15 (Tuesday) | 58,042 | AUD 163,509 | AUD 163,509 | 0 | AUD -1,417 | AUD 2.81708 | AUD 2.84149 |
| 2025-04-14 (Monday) | 58,042 | AUD 164,926 | AUD 164,926 | 0 | AUD 5,293 | AUD 2.84149 | AUD 2.7503 |
| 2025-04-11 (Friday) | 58,042 | AUD 159,633 | AUD 159,633 | 230 | AUD -3,542 | AUD 2.7503 | AUD 2.82251 |
| 2025-04-10 (Thursday) | 57,812 | AUD 163,175 | AUD 163,175 | 0 | AUD 12,695 | AUD 2.82251 | AUD 2.60292 |
| 2025-04-09 (Wednesday) | 57,812 | AUD 150,480 | AUD 150,480 | 230 | AUD -2,208 | AUD 2.60292 | AUD 2.65166 |
| 2025-04-08 (Tuesday) | 57,582 | AUD 152,688 | AUD 152,688 | -581 | AUD 1,303 | AUD 2.65166 | AUD 2.60277 |
| 2025-04-07 (Monday) | 58,163 | AUD 151,385 | AUD 151,385 | -823 | AUD -8,358 | AUD 2.60277 | AUD 2.70815 |
| 2025-04-04 (Friday) | 58,986 | AUD 159,743 | AUD 159,743 | 121 | AUD -6,437 | AUD 2.70815 | AUD 2.82307 |
| 2025-04-02 (Wednesday) | 58,865 | AUD 166,180 | AUD 166,180 | 0 | AUD 1,820 | AUD 2.82307 | AUD 2.79215 |
| 2025-04-01 (Tuesday) | 58,865 | AUD 164,360 | AUD 164,360 | 0 | AUD 4,428 | AUD 2.79215 | AUD 2.71693 |
| 2025-03-31 (Monday) | 58,865 | AUD 159,932 | AUD 159,932 | 0 | AUD -4,315 | AUD 2.71693 | AUD 2.79023 |
| 2025-03-28 (Friday) | 58,865 | AUD 164,247 | AUD 164,247 | 0 | AUD 879 | AUD 2.79023 | AUD 2.7753 |
| 2025-03-27 (Thursday) | 58,865 | AUD 163,368 | AUD 163,368 | 484 | AUD -1,905 | AUD 2.7753 | AUD 2.83094 |
| 2025-03-26 (Wednesday) | 58,381 | AUD 165,273 | AUD 165,273 | 0 | AUD 2,143 | AUD 2.83094 | AUD 2.79423 |
| 2025-03-25 (Tuesday) | 58,381 | AUD 163,130 | AUD 163,130 | 0 | AUD 1,471 | AUD 2.79423 | AUD 2.76903 |
| 2025-03-24 (Monday) | 58,381 | AUD 161,659 | AUD 161,659 | 0 | AUD 2,567 | AUD 2.76903 | AUD 2.72506 |
| 2025-03-21 (Friday) | 58,381 | AUD 159,092 | AUD 159,092 | 0 | AUD -2,360 | AUD 2.72506 | AUD 2.76549 |
| 2025-03-20 (Thursday) | 58,381 | AUD 161,452 | AUD 161,452 | 0 | AUD 3,271 | AUD 2.76549 | AUD 2.70946 |
| 2025-03-19 (Wednesday) | 58,381 | AUD 158,181 | AUD 158,181 | 0 | AUD -2,825 | AUD 2.70946 | AUD 2.75785 |
| 2025-03-18 (Tuesday) | 58,381 | AUD 161,006 | AUD 161,006 | 0 | AUD 1,007 | AUD 2.75785 | AUD 2.7406 |
| 2025-03-17 (Monday) | 58,381 | AUD 159,999 | AUD 159,999 | 0 | AUD 312 | AUD 2.7406 | AUD 2.73526 |
| 2025-03-14 (Friday) | 58,381 | AUD 159,687 | AUD 159,687 | 0 | AUD 2,960 | AUD 2.73526 | AUD 2.68455 |
| 2025-03-13 (Thursday) | 58,381 | AUD 156,727 | AUD 156,727 | 0 | AUD -4,865 | AUD 2.68455 | AUD 2.76789 |
| 2025-03-12 (Wednesday) | 58,381 | AUD 161,592 | AUD 161,592 | 0 | AUD -2,043 | AUD 2.76789 | AUD 2.80288 |
| 2025-03-11 (Tuesday) | 58,381 | AUD 163,635 | AUD 163,635 | 3,000 | AUD 6,817 | AUD 2.80288 | AUD 2.83162 |
| 2025-03-10 (Monday) | 55,381 | AUD 156,818 | AUD 156,818 | 0 | AUD -174 | AUD 2.83162 | AUD 2.83476 |
| 2025-03-07 (Friday) | 55,381 | AUD 156,992 | AUD 156,992 | 240 | AUD -3,750 | AUD 2.83476 | AUD 2.91511 |
| 2025-03-06 (Thursday) | 55,141 | AUD 160,742 | AUD 160,742 | 228 | AUD 1,094 | AUD 2.91511 | AUD 2.90729 |
| 2025-03-05 (Wednesday) | 54,913 | AUD 159,648 | AUD 159,648 | 0 | AUD 1,168 | AUD 2.90729 | AUD 2.88602 |
| 2025-03-04 (Tuesday) | 54,913 | AUD 158,480 | AUD 158,480 | 0 | AUD -551 | AUD 2.88602 | AUD 2.89605 |
| 2025-03-03 (Monday) | 54,913 | AUD 159,031 | AUD 159,031 | -456 | AUD 303 | AUD 2.89605 | AUD 2.86673 |
| 2025-02-28 (Friday) | 55,369 | AUD 158,728 | AUD 158,728 | 0 | AUD -2,356 | AUD 2.86673 | AUD 2.90928 |
| 2025-02-27 (Thursday) | 55,369 | AUD 161,084 | AUD 161,084 | 0 | AUD -3,293 | AUD 2.90928 | AUD 2.96876 |
| 2025-02-26 (Wednesday) | 55,369 | AUD 164,377 | AUD 164,377 | 4,592 | AUD 12,584 | AUD 2.96876 | AUD 2.9894 |
| 2025-02-25 (Tuesday) | 50,777 | AUD 151,793 | AUD 151,793 | 0 | AUD -1,149 | AUD 2.9894 | AUD 3.01203 |
| 2025-02-24 (Monday) | 50,777 | AUD 152,942 | AUD 152,942 | 0 | AUD -170 | AUD 3.01203 | AUD 3.01538 |
| 2025-02-21 (Friday) | 50,777 | AUD 153,112 | AUD 153,112 | 0 | AUD -1,454 | AUD 3.01538 | AUD 3.04402 |
| 2025-02-20 (Thursday) | 50,777 | AUD 154,566 | AUD 154,566 | 0 | AUD -190 | AUD 3.04402 | AUD 3.04776 |
| 2025-02-19 (Wednesday) | 50,777 | AUD 154,756 | AUD 154,756 | 0 | AUD 1,217 | AUD 3.04776 | AUD 3.02379 |
| 2025-02-18 (Tuesday) | 50,777 | AUD 153,539 | AUD 153,539 | -3,186 | AUD -13,403 | AUD 3.02379 | AUD 3.09364 |
| 2025-02-17 (Monday) | 53,963 | AUD 166,942 | AUD 166,942 | 0 | AUD 7,277 | AUD 3.09364 | AUD 2.95879 |
| 2025-02-14 (Friday) | 53,963 | AUD 159,665 | AUD 159,665 | 0 | AUD 5,029 | AUD 2.95879 | AUD 2.86559 |
| 2025-02-13 (Thursday) | 53,963 | AUD 154,636 | AUD 154,636 | 456 | AUD 1,879 | AUD 2.86559 | AUD 2.8549 |
| 2025-02-12 (Wednesday) | 53,507 | AUD 152,757 | AUD 152,757 | 0 | AUD -1,687 | AUD 2.8549 | AUD 2.88643 |
| 2025-02-11 (Tuesday) | 53,507 | AUD 154,444 | AUD 154,444 | 0 | AUD 1,444 | AUD 2.88643 | AUD 2.85944 |
| 2025-02-10 (Monday) | 53,507 | AUD 153,000 | AUD 153,000 | 0 | AUD -20 | AUD 2.85944 | AUD 2.85981 |
| 2025-02-07 (Friday) | 53,507 | AUD 153,020 | AUD 153,020 | 0 | AUD -1,539 | AUD 2.85981 | AUD 2.88858 |
| 2025-02-06 (Thursday) | 53,507 | AUD 154,559 | AUD 154,559 | 0 | AUD 2,686 | AUD 2.88858 | AUD 2.83838 |
| 2025-02-05 (Wednesday) | 53,507 | AUD 151,873 | AUD 151,873 | 0 | AUD 728 | AUD 2.83838 | AUD 2.82477 |
| 2025-02-04 (Tuesday) | 53,507 | AUD 151,145 | AUD 151,145 | 0 | AUD -671 | AUD 2.82477 | AUD 2.83731 |
| 2025-02-03 (Monday) | 53,507 | AUD 151,816 | AUD 151,816 | 0 | AUD -2,710 | AUD 2.83731 | AUD 2.88796 |
| 2025-01-31 (Friday) | 53,507 | AUD 154,526 | AUD 154,526 | 0 | AUD 2,100 | AUD 2.88796 | AUD 2.84871 |
| 2025-01-30 (Thursday) | 53,507 | AUD 152,426 | AUD 152,426 | 0 | AUD -1,852 | AUD 2.84871 | AUD 2.88332 |
| 2025-01-29 (Wednesday) | 53,507 | AUD 154,278 | AUD 154,278 | 0 | AUD 2,920 | AUD 2.88332 | AUD 2.82875 |
| 2025-01-28 (Tuesday) | 53,507 | AUD 151,358 | AUD 151,358 | 0 | AUD -297 | AUD 2.82875 | AUD 2.8343 |
| 2025-01-27 (Monday) | 53,507 | AUD 151,655 | AUD 151,655 | 0 | AUD -942 | AUD 2.8343 | AUD 2.85191 |
| 2025-01-24 (Friday) | 53,507 | AUD 152,597 | AUD 152,597 | 0 | AUD 3,245 | AUD 2.85191 | AUD 2.79126 |
| 2025-01-23 (Thursday) | 53,507 | AUD 149,352 | AUD 149,352 | 0 | AUD -3,009 | AUD 2.79126 | AUD 2.8475 |
| 2025-01-22 (Wednesday) | 53,507 | AUD 152,361 | AUD 152,361 | ||||
| 2025-01-21 (Tuesday) | 53,507 | AUD 153,397 | AUD 153,397 | ||||
| 2025-01-20 (Monday) | 53,507 | AUD 153,682 | AUD 153,682 | ||||
| 2025-01-17 (Friday) | 53,507 | AUD 151,097 | AUD 151,097 | ||||
| 2025-01-16 (Thursday) | 53,507 | AUD 152,441 | AUD 152,441 | ||||
| 2025-01-15 (Wednesday) | 53,507 | AUD 149,601 | AUD 149,601 | ||||
| 2025-01-14 (Tuesday) | 53,507 | AUD 147,187 | AUD 147,187 | ||||
| 2025-01-13 (Monday) | 53,507 | AUD 143,814 | AUD 143,814 | ||||
| 2025-01-10 (Friday) | 52,917 | AUD 143,647 | AUD 143,647 | ||||
| 2025-01-09 (Thursday) | 52,917 | AUD 145,482 | AUD 145,482 | ||||
| 2025-01-09 (Thursday) | 52,917 | AUD 145,482 | AUD 145,482 | ||||
| 2025-01-09 (Thursday) | 52,917 | AUD 145,482 | AUD 145,482 | ||||
| 2025-01-08 (Wednesday) | 52,917 | AUD 147,184 | AUD 147,184 | ||||
| 2025-01-08 (Wednesday) | 52,917 | AUD 147,184 | AUD 147,184 | ||||
| 2025-01-08 (Wednesday) | 52,917 | AUD 147,184 | AUD 147,184 | ||||
| 2025-01-02 (Thursday) | 52,209 | AUD 143,316 | AUD 143,316 | ||||
| 2024-12-30 (Monday) | 52,209 | AUD 144,428 | AUD 144,428 | ||||
| 2024-12-26 (Thursday) | 52,209 | AUD 151,244 | AUD 151,244 | ||||
| 2024-12-24 (Tuesday) | 52,209 | AUD 151,523 | AUD 151,523 | ||||
| 2024-12-23 (Monday) | 52,209 | AUD 148,030 | AUD 148,030 | ||||
| 2024-12-20 (Friday) | 52,209 | AUD 146,453 | AUD 146,453 | ||||
| 2024-12-19 (Thursday) | 51,855 | AUD 145,275 | AUD 145,275 | ||||
| 2024-12-18 (Wednesday) | 51,265 | AUD 145,463 | AUD 145,463 | ||||
| 2024-12-06 (Friday) | 48,691 | AUD 144,989 | AUD 144,989 | 0 | AUD -1,346 | AUD 2.97774 | AUD 3.00538 |
| 2024-12-05 (Thursday) | 48,691 | AUD 146,335 | AUD 146,335 | 0 | AUD -2,460 | AUD 3.00538 | AUD 3.0559 |
| 2024-12-04 (Wednesday) | 48,691 | AUD 148,795 | AUD 148,795 | -585 | AUD -5,052 | AUD 3.0559 | AUD 3.12215 |
| 2024-12-03 (Tuesday) | 49,276 | AUD 153,847 | AUD 153,847 | -2,596 | AUD -6,686 | AUD 3.12215 | AUD 3.09479 |
| 2024-12-02 (Monday) | 51,872 | AUD 160,533 | AUD 160,533 | 0 | AUD -317 | AUD 3.09479 | AUD 3.1009 |
| 2024-11-29 (Friday) | 51,872 | AUD 160,850 | AUD 160,850 | 0 | AUD 1,045 | AUD 3.1009 | AUD 3.08076 |
| 2024-11-28 (Thursday) | 51,872 | AUD 159,805 | AUD 159,805 | 0 | AUD 484 | AUD 3.08076 | AUD 3.07143 |
| 2024-11-27 (Wednesday) | 51,872 | AUD 159,321 | AUD 159,321 | 0 | AUD 1,333 | AUD 3.07143 | AUD 3.04573 |
| 2024-11-26 (Tuesday) | 51,872 | AUD 157,988 | AUD 157,988 | 0 | AUD 494 | AUD 3.04573 | AUD 3.0362 |
| 2024-11-26 (Tuesday) | 51,872 | AUD 157,988 | AUD 157,988 | 0 | AUD 494 | AUD 3.04573 | AUD 3.0362 |
| 2024-11-25 (Monday) | 51,872 | AUD 157,494 | AUD 157,494 | 0 | AUD 2,552 | AUD 3.0362 | AUD 2.98701 |
| 2024-11-25 (Monday) | 51,872 | AUD 157,494 | AUD 157,494 | 0 | AUD 2,552 | AUD 3.0362 | AUD 2.98701 |
| 2024-11-22 (Friday) | 51,872 | AUD 154,942 | AUD 154,942 | 0 | AUD 127 | AUD 2.98701 | AUD 2.98456 |
| 2024-11-21 (Thursday) | 51,872 | AUD 154,815 | AUD 154,815 | 0 | AUD -380 | AUD 2.98456 | AUD 2.99188 |
| 2024-11-20 (Wednesday) | 51,872 | AUD 155,195 | AUD 155,195 | 0 | AUD -2,759 | AUD 2.99188 | AUD 3.04507 |
| 2024-11-19 (Tuesday) | 51,872 | AUD 157,954 | AUD 157,954 | -114 | AUD 1,201 | AUD 3.04507 | AUD 3.01529 |
| 2024-11-18 (Monday) | 51,986 | AUD 156,753 | AUD 156,753 | -118 | AUD -2,491 | AUD 3.01529 | AUD 3.05627 |
| 2024-11-12 (Tuesday) | 52,104 | AUD 159,244 | AUD 159,244 | 354 | AUD 2,881 | AUD 3.05627 | AUD 3.02151 |
| 2024-11-11 (Monday) | 51,750 | AUD 156,363 | AUD 156,363 | 0 | AUD 0 | AUD 3.02151 | AUD 3.02151 |
| 2024-11-11 (Monday) | 51,750 | AUD 156,363 | AUD 156,363 | 0 | AUD 0 | AUD 3.02151 | AUD 3.02151 |
| 2024-11-08 (Friday) | 51,750 | AUD 154,734 | AUD 154,734 | 0 | AUD 1,110 | AUD 2.99003 | AUD 2.96858 |
| 2024-11-08 (Friday) | 51,750 | AUD 154,734 | AUD 154,734 | 0 | AUD 1,110 | AUD 2.99003 | AUD 2.96858 |
| 2024-11-07 (Thursday) | 51,750 | AUD 153,624 | AUD 153,624 | 0 | AUD -4,243 | AUD 2.96858 | AUD 3.05057 |
| 2024-11-07 (Thursday) | 51,750 | AUD 153,624 | AUD 153,624 | 0 | AUD -4,243 | AUD 2.96858 | AUD 3.05057 |
| 2024-11-06 (Wednesday) | 51,750 | AUD 157,867 | AUD 157,867 | 0 | AUD -3,844 | AUD 3.05057 | AUD 3.12485 |
| 2024-11-06 (Wednesday) | 51,750 | AUD 157,867 | AUD 157,867 | 0 | AUD -3,844 | AUD 3.05057 | AUD 3.12485 |
| 2024-11-05 (Tuesday) | 51,750 | AUD 161,711 | AUD 161,711 | 0 | AUD 841 | AUD 3.12485 | AUD 3.1086 |
| 2024-11-05 (Tuesday) | 51,750 | AUD 161,711 | AUD 161,711 | 0 | AUD 841 | AUD 3.12485 | AUD 3.1086 |
| 2024-11-04 (Monday) | 51,750 | AUD 160,870 | AUD 160,870 | 0 | AUD 402 | AUD 3.1086 | AUD 3.10083 |
| 2024-11-04 (Monday) | 51,750 | AUD 160,870 | AUD 160,870 | 0 | AUD 402 | AUD 3.1086 | AUD 3.10083 |
| 2024-11-01 (Friday) | 51,750 | AUD 160,468 | AUD 160,468 | -944 | AUD -3,131 | AUD 3.10083 | AUD 3.1047 |
| 2024-11-01 (Friday) | 51,750 | AUD 160,468 | AUD 160,468 | -944 | AUD -3,131 | AUD 3.10083 | AUD 3.1047 |
| 2024-10-31 (Thursday) | 52,694 | AUD 163,599 | AUD 163,599 | 0 | AUD -1,134 | AUD 3.1047 | AUD 3.12622 |
| 2024-10-31 (Thursday) | 52,694 | AUD 163,599 | AUD 163,599 | 0 | AUD -1,134 | AUD 3.1047 | AUD 3.12622 |
| 2024-10-30 (Wednesday) | 52,694 | AUD 164,733 | AUD 164,733 | 0 | AUD -436 | AUD 3.12622 | AUD 3.13449 |
| 2024-10-30 (Wednesday) | 52,694 | AUD 164,733 | AUD 164,733 | 0 | AUD -436 | AUD 3.12622 | AUD 3.13449 |
| 2024-10-29 (Tuesday) | 52,694 | AUD 165,169 | AUD 165,169 | 0 | AUD -2,118 | AUD 3.13449 | AUD 3.17469 |
| 2024-10-29 (Tuesday) | 52,694 | AUD 165,169 | AUD 165,169 | 0 | AUD -2,118 | AUD 3.13449 | AUD 3.17469 |
| 2024-10-28 (Monday) | 52,694 | AUD 167,287 | AUD 167,287 | 0 | AUD -2,072 | AUD 3.17469 | AUD 3.21401 |
| 2024-10-28 (Monday) | 52,694 | AUD 167,287 | AUD 167,287 | 0 | AUD -2,072 | AUD 3.17469 | AUD 3.21401 |
| 2024-10-25 (Friday) | 52,694 | AUD 169,359 | AUD 169,359 | 0 | AUD -870 | AUD 3.21401 | AUD 3.23052 |
| 2024-10-25 (Friday) | 52,694 | AUD 169,359 | AUD 169,359 | 0 | AUD -870 | AUD 3.21401 | AUD 3.23052 |
| 2024-10-24 (Thursday) | 52,694 | AUD 170,229 | AUD 170,229 | 0 | AUD -51 | AUD 3.23052 | AUD 3.23149 |
| 2024-10-24 (Thursday) | 52,694 | AUD 170,229 | AUD 170,229 | 0 | AUD -51 | AUD 3.23052 | AUD 3.23149 |
| 2024-10-23 (Wednesday) | 52,694 | AUD 170,280 | AUD 170,280 | 0 | AUD -2,263 | AUD 3.23149 | AUD 3.27443 |
| 2024-10-23 (Wednesday) | 52,694 | AUD 170,280 | AUD 170,280 | 0 | AUD -2,263 | AUD 3.23149 | AUD 3.27443 |
| 2024-10-22 (Tuesday) | 52,694 | AUD 172,543 | AUD 172,543 | 0 | AUD -4,312 | AUD 3.27443 | AUD 3.35626 |
| 2024-10-22 (Tuesday) | 52,694 | AUD 172,543 | AUD 172,543 | 0 | AUD -4,312 | AUD 3.27443 | AUD 3.35626 |
| 2024-10-21 (Monday) | 52,694 | AUD 176,855 | AUD 176,855 | 0 | AUD -548 | AUD 3.35626 | AUD 3.36666 |
| 2024-10-21 (Monday) | 52,694 | AUD 176,855 | AUD 176,855 | 0 | AUD -548 | AUD 3.35626 | AUD 3.36666 |
| 2024-10-18 (Friday) | 52,694 | AUD 177,403 | AUD 177,403 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -240 | 2.878* | 2.96 Profit of 709 on sale | |||
| 2025-04-22 | SELL | -1,210 | 2.831* | 2.96 Profit of 3,577 on sale | |||
| 2025-04-11 | BUY | 230 | 2.750* | 2.97 | |||
| 2025-04-09 | BUY | 230 | 2.603* | 2.97 | |||
| 2025-04-08 | SELL | -581 | 2.652* | 2.97 Profit of 1,727 on sale | |||
| 2025-04-07 | SELL | -823 | 2.603* | 2.98 Profit of 2,450 on sale | |||
| 2025-04-04 | BUY | 121 | 2.708* | 2.98 | |||
| 2025-03-27 | BUY | 484 | 2.775* | 2.99 | |||
| 2025-03-11 | BUY | 3,000 | 2.803* | 3.02 | |||
| 2025-03-07 | BUY | 240 | 2.835* | 3.03 | |||
| 2025-03-06 | BUY | 228 | 2.915* | 3.03 | |||
| 2025-03-03 | SELL | -456 | 2.896* | 3.04 Profit of 1,384 on sale | |||
| 2025-02-26 | BUY | 4,592 | 2.969* | 3.04 | |||
| 2025-02-18 | SELL | -3,186 | 3.024* | 3.04 Profit of 9,693 on sale | |||
| 2025-02-13 | BUY | 456 | 2.866* | 3.05 | |||
| 2024-12-04 | SELL | -585 | 3.056* | 3.11 Profit of 1,820 on sale | |||
| 2024-12-03 | SELL | -2,596 | 3.122* | 3.11 Profit of 8,076 on sale | |||
| 2024-11-19 | SELL | -114 | 3.045* | 3.14 Profit of 357 on sale | |||
| 2024-11-18 | SELL | -118 | 3.015* | 3.14 Profit of 370 on sale | |||
| 2024-11-12 | BUY | 354 | 3.056* | 3.14 | |||
| 2024-11-01 | SELL | -944 | 3.101* | 3.21 Profit of 3,026 on sale | |||
| 2024-11-01 | SELL | -944 | 3.101* | 3.21 Profit of 3,026 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.