| 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 S32.AX holdings
| Date | Number of S32.AX Shares Held | Base Market Value of S32.AX Shares | Local Market Value of S32.AX Shares | Change in S32.AX Shares Held | Change in S32.AX Base Value | Current Price per S32.AX Share Held | Previous Price per S32.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 106,071 | AUD 191,781 | AUD 191,781 | ||||
| 2025-05-07 (Wednesday) | 106,071 | AUD 195,559 | AUD 195,559 | 0 | AUD 369 | AUD 1.84366 | AUD 1.84018 |
| 2025-05-06 (Tuesday) | 106,071 | AUD 195,190 | AUD 195,190 | 0 | AUD 2,690 | AUD 1.84018 | AUD 1.81482 |
| 2025-05-05 (Monday) | 106,071 | AUD 192,500 | AUD 192,500 | 0 | AUD -1,642 | AUD 1.81482 | AUD 1.8303 |
| 2025-05-02 (Friday) | 106,071 | AUD 194,142 | AUD 194,142 | 0 | AUD 8,586 | AUD 1.8303 | AUD 1.74936 |
| 2025-05-01 (Thursday) | 106,071 | AUD 185,556 | AUD 185,556 | 0 | AUD -1,085 | AUD 1.74936 | AUD 1.75959 |
| 2025-04-30 (Wednesday) | 106,071 | AUD 186,641 | AUD 186,641 | 0 | AUD -1,476 | AUD 1.75959 | AUD 1.7735 |
| 2025-04-29 (Tuesday) | 106,071 | AUD 188,117 | AUD 188,117 | 0 | AUD 3,501 | AUD 1.7735 | AUD 1.74049 |
| 2025-04-28 (Monday) | 106,071 | AUD 184,616 | AUD 184,616 | 0 | AUD 905 | AUD 1.74049 | AUD 1.73196 |
| 2025-04-25 (Friday) | 106,071 | AUD 183,711 | AUD 183,711 | 0 | AUD -244 | AUD 1.73196 | AUD 1.73426 |
| 2025-04-24 (Thursday) | 106,071 | AUD 183,955 | AUD 183,955 | 0 | AUD 3,792 | AUD 1.73426 | AUD 1.69851 |
| 2025-04-23 (Wednesday) | 106,071 | AUD 180,163 | AUD 180,163 | -450 | AUD 2,522 | AUD 1.69851 | AUD 1.66766 |
| 2025-04-22 (Tuesday) | 106,521 | AUD 177,641 | AUD 177,641 | -2,260 | AUD -10,178 | AUD 1.66766 | AUD 1.72658 |
| 2025-04-21 (Monday) | 108,781 | AUD 187,819 | AUD 187,819 | 0 | AUD 1,507 | AUD 1.72658 | AUD 1.71273 |
| 2025-04-18 (Friday) | 108,781 | AUD 186,312 | AUD 186,312 | 0 | AUD 0 | AUD 1.71273 | AUD 1.71273 |
| 2025-04-17 (Thursday) | 108,781 | AUD 186,312 | AUD 186,312 | 0 | AUD 964 | AUD 1.71273 | AUD 1.70386 |
| 2025-04-16 (Wednesday) | 108,781 | AUD 185,348 | AUD 185,348 | 0 | AUD -8,087 | AUD 1.70386 | AUD 1.77821 |
| 2025-04-15 (Tuesday) | 108,781 | AUD 193,435 | AUD 193,435 | 0 | AUD 677 | AUD 1.77821 | AUD 1.77198 |
| 2025-04-14 (Monday) | 108,781 | AUD 192,758 | AUD 192,758 | 0 | AUD 6,873 | AUD 1.77198 | AUD 1.7088 |
| 2025-04-11 (Friday) | 108,781 | AUD 185,885 | AUD 185,885 | 432 | AUD -853 | AUD 1.7088 | AUD 1.72349 |
| 2025-04-10 (Thursday) | 108,349 | AUD 186,738 | AUD 186,738 | 0 | AUD 22,983 | AUD 1.72349 | AUD 1.51137 |
| 2025-04-09 (Wednesday) | 108,349 | AUD 163,755 | AUD 163,755 | 428 | AUD -8,597 | AUD 1.51137 | AUD 1.59702 |
| 2025-04-08 (Tuesday) | 107,921 | AUD 172,352 | AUD 172,352 | -1,090 | AUD 2,638 | AUD 1.59702 | AUD 1.55685 |
| 2025-04-07 (Monday) | 109,011 | AUD 169,714 | AUD 169,714 | -1,542 | AUD -18,496 | AUD 1.55685 | AUD 1.70244 |
| 2025-04-04 (Friday) | 110,553 | AUD 188,210 | AUD 188,210 | 226 | AUD -28,700 | AUD 1.70244 | AUD 1.96606 |
| 2025-04-02 (Wednesday) | 110,327 | AUD 216,910 | AUD 216,910 | 0 | AUD -5,301 | AUD 1.96606 | AUD 2.01411 |
| 2025-04-01 (Tuesday) | 110,327 | AUD 222,211 | AUD 222,211 | 0 | AUD 835 | AUD 2.01411 | AUD 2.00654 |
| 2025-03-31 (Monday) | 110,327 | AUD 221,376 | AUD 221,376 | 0 | AUD -12,803 | AUD 2.00654 | AUD 2.12259 |
| 2025-03-28 (Friday) | 110,327 | AUD 234,179 | AUD 234,179 | 0 | AUD -7,294 | AUD 2.12259 | AUD 2.1887 |
| 2025-03-27 (Thursday) | 110,327 | AUD 241,473 | AUD 241,473 | 904 | AUD -686 | AUD 2.1887 | AUD 2.21305 |
| 2025-03-26 (Wednesday) | 109,423 | AUD 242,159 | AUD 242,159 | 0 | AUD -96 | AUD 2.21305 | AUD 2.21393 |
| 2025-03-25 (Tuesday) | 109,423 | AUD 242,255 | AUD 242,255 | 0 | AUD 2,469 | AUD 2.21393 | AUD 2.19137 |
| 2025-03-24 (Monday) | 109,423 | AUD 239,786 | AUD 239,786 | 0 | AUD -2,189 | AUD 2.19137 | AUD 2.21137 |
| 2025-03-21 (Friday) | 109,423 | AUD 241,975 | AUD 241,975 | 0 | AUD -7,555 | AUD 2.21137 | AUD 2.28042 |
| 2025-03-20 (Thursday) | 109,423 | AUD 249,530 | AUD 249,530 | 0 | AUD -536 | AUD 2.28042 | AUD 2.28531 |
| 2025-03-19 (Wednesday) | 109,423 | AUD 250,066 | AUD 250,066 | 0 | AUD -948 | AUD 2.28531 | AUD 2.29398 |
| 2025-03-18 (Tuesday) | 109,423 | AUD 251,014 | AUD 251,014 | 0 | AUD -53 | AUD 2.29398 | AUD 2.29446 |
| 2025-03-17 (Monday) | 109,423 | AUD 251,067 | AUD 251,067 | 0 | AUD 7,065 | AUD 2.29446 | AUD 2.2299 |
| 2025-03-14 (Friday) | 109,423 | AUD 244,002 | AUD 244,002 | 0 | AUD 1,158 | AUD 2.2299 | AUD 2.21931 |
| 2025-03-13 (Thursday) | 109,423 | AUD 242,844 | AUD 242,844 | 0 | AUD -4,145 | AUD 2.21931 | AUD 2.25719 |
| 2025-03-12 (Wednesday) | 109,423 | AUD 246,989 | AUD 246,989 | 0 | AUD 116 | AUD 2.25719 | AUD 2.25613 |
| 2025-03-11 (Tuesday) | 109,423 | AUD 246,873 | AUD 246,873 | 5,600 | AUD 10,505 | AUD 2.25613 | AUD 2.27664 |
| 2025-03-10 (Monday) | 103,823 | AUD 236,368 | AUD 236,368 | 0 | AUD 1,048 | AUD 2.27664 | AUD 2.26655 |
| 2025-03-07 (Friday) | 103,823 | AUD 235,320 | AUD 235,320 | 448 | AUD -3,659 | AUD 2.26655 | AUD 2.31177 |
| 2025-03-06 (Thursday) | 103,375 | AUD 238,979 | AUD 238,979 | 426 | AUD 11,093 | AUD 2.31177 | AUD 2.21358 |
| 2025-03-05 (Wednesday) | 102,949 | AUD 227,886 | AUD 227,886 | 0 | AUD 2,975 | AUD 2.21358 | AUD 2.18468 |
| 2025-03-04 (Tuesday) | 102,949 | AUD 224,911 | AUD 224,911 | 0 | AUD -8,337 | AUD 2.18468 | AUD 2.26567 |
| 2025-03-03 (Monday) | 102,949 | AUD 233,248 | AUD 233,248 | -852 | AUD 6,037 | AUD 2.26567 | AUD 2.18891 |
| 2025-02-28 (Friday) | 103,801 | AUD 227,211 | AUD 227,211 | 0 | AUD -9,182 | AUD 2.18891 | AUD 2.27737 |
| 2025-02-27 (Thursday) | 103,801 | AUD 236,393 | AUD 236,393 | 0 | AUD -300 | AUD 2.27737 | AUD 2.28026 |
| 2025-02-26 (Wednesday) | 103,801 | AUD 236,693 | AUD 236,693 | 8,651 | AUD 16,732 | AUD 2.28026 | AUD 2.31173 |
| 2025-02-25 (Tuesday) | 95,150 | AUD 219,961 | AUD 219,961 | 0 | AUD -1,938 | AUD 2.31173 | AUD 2.3321 |
| 2025-02-24 (Monday) | 95,150 | AUD 221,899 | AUD 221,899 | 0 | AUD -4,962 | AUD 2.3321 | AUD 2.38425 |
| 2025-02-21 (Friday) | 95,150 | AUD 226,861 | AUD 226,861 | 0 | AUD 1,113 | AUD 2.38425 | AUD 2.37255 |
| 2025-02-20 (Thursday) | 95,150 | AUD 225,748 | AUD 225,748 | 0 | AUD 4,627 | AUD 2.37255 | AUD 2.32392 |
| 2025-02-19 (Wednesday) | 95,150 | AUD 221,121 | AUD 221,121 | 0 | AUD -709 | AUD 2.32392 | AUD 2.33137 |
| 2025-02-18 (Tuesday) | 95,150 | AUD 221,830 | AUD 221,830 | -6,021 | AUD -15,807 | AUD 2.33137 | AUD 2.34886 |
| 2025-02-17 (Monday) | 101,171 | AUD 237,637 | AUD 237,637 | 0 | AUD 2,668 | AUD 2.34886 | AUD 2.32249 |
| 2025-02-14 (Friday) | 101,171 | AUD 234,969 | AUD 234,969 | 0 | AUD 7,498 | AUD 2.32249 | AUD 2.24838 |
| 2025-02-13 (Thursday) | 101,171 | AUD 227,471 | AUD 227,471 | 848 | AUD 11,560 | AUD 2.24838 | AUD 2.15216 |
| 2025-02-12 (Wednesday) | 100,323 | AUD 215,911 | AUD 215,911 | 0 | AUD -481 | AUD 2.15216 | AUD 2.15695 |
| 2025-02-11 (Tuesday) | 100,323 | AUD 216,392 | AUD 216,392 | 0 | AUD -493 | AUD 2.15695 | AUD 2.16187 |
| 2025-02-10 (Monday) | 100,323 | AUD 216,885 | AUD 216,885 | 0 | AUD -3,326 | AUD 2.16187 | AUD 2.19502 |
| 2025-02-07 (Friday) | 100,323 | AUD 220,211 | AUD 220,211 | 0 | AUD 1,609 | AUD 2.19502 | AUD 2.17898 |
| 2025-02-06 (Thursday) | 100,323 | AUD 218,602 | AUD 218,602 | 0 | AUD 775 | AUD 2.17898 | AUD 2.17126 |
| 2025-02-05 (Wednesday) | 100,323 | AUD 217,827 | AUD 217,827 | 0 | AUD 5,912 | AUD 2.17126 | AUD 2.11233 |
| 2025-02-04 (Tuesday) | 100,323 | AUD 211,915 | AUD 211,915 | 0 | AUD 6,198 | AUD 2.11233 | AUD 2.05055 |
| 2025-02-03 (Monday) | 100,323 | AUD 205,717 | AUD 205,717 | 0 | AUD -4,540 | AUD 2.05055 | AUD 2.0958 |
| 2025-01-31 (Friday) | 100,323 | AUD 210,257 | AUD 210,257 | 0 | AUD 135 | AUD 2.0958 | AUD 2.09446 |
| 2025-01-30 (Thursday) | 100,323 | AUD 210,122 | AUD 210,122 | 0 | AUD 4,575 | AUD 2.09446 | AUD 2.04885 |
| 2025-01-29 (Wednesday) | 100,323 | AUD 205,547 | AUD 205,547 | 0 | AUD -5,572 | AUD 2.04885 | AUD 2.10439 |
| 2025-01-28 (Tuesday) | 100,323 | AUD 211,119 | AUD 211,119 | 0 | AUD -12,071 | AUD 2.10439 | AUD 2.22471 |
| 2025-01-27 (Monday) | 100,323 | AUD 223,190 | AUD 223,190 | 0 | AUD -1,385 | AUD 2.22471 | AUD 2.23852 |
| 2025-01-24 (Friday) | 100,323 | AUD 224,575 | AUD 224,575 | 0 | AUD 2,441 | AUD 2.23852 | AUD 2.21419 |
| 2025-01-23 (Thursday) | 100,323 | AUD 222,134 | AUD 222,134 | 0 | AUD -1,870 | AUD 2.21419 | AUD 2.23283 |
| 2025-01-22 (Wednesday) | 100,323 | AUD 224,004 | AUD 224,004 | ||||
| 2025-01-21 (Tuesday) | 100,323 | AUD 224,814 | AUD 224,814 | ||||
| 2025-01-20 (Monday) | 100,323 | AUD 220,348 | AUD 220,348 | ||||
| 2025-01-17 (Friday) | 100,323 | AUD 217,155 | AUD 217,155 | ||||
| 2025-01-16 (Thursday) | 100,323 | AUD 217,797 | AUD 217,797 | ||||
| 2025-01-15 (Wednesday) | 100,323 | AUD 213,651 | AUD 213,651 | ||||
| 2025-01-14 (Tuesday) | 100,323 | AUD 212,570 | AUD 212,570 | ||||
| 2025-01-13 (Monday) | 100,323 | AUD 207,941 | AUD 207,941 | ||||
| 2025-01-10 (Friday) | 99,208 | AUD 207,629 | AUD 207,629 | ||||
| 2025-01-09 (Thursday) | 99,208 | AUD 207,632 | AUD 207,632 | ||||
| 2025-01-09 (Thursday) | 99,208 | AUD 207,632 | AUD 207,632 | ||||
| 2025-01-09 (Thursday) | 99,208 | AUD 207,632 | AUD 207,632 | ||||
| 2025-01-08 (Wednesday) | 99,208 | AUD 210,033 | AUD 210,033 | ||||
| 2025-01-08 (Wednesday) | 99,208 | AUD 210,033 | AUD 210,033 | ||||
| 2025-01-08 (Wednesday) | 99,208 | AUD 210,033 | AUD 210,033 | ||||
| 2025-01-02 (Thursday) | 97,876 | AUD 210,319 | AUD 210,319 | ||||
| 2024-12-30 (Monday) | 97,876 | AUD 206,872 | AUD 206,872 | ||||
| 2024-12-26 (Thursday) | 97,876 | AUD 207,480 | AUD 207,480 | ||||
| 2024-12-24 (Tuesday) | 97,876 | AUD 207,864 | AUD 207,864 | ||||
| 2024-12-23 (Monday) | 97,876 | AUD 207,981 | AUD 207,981 | ||||
| 2024-12-20 (Friday) | 97,876 | AUD 204,234 | AUD 204,234 | ||||
| 2024-12-19 (Thursday) | 97,210 | AUD 204,255 | AUD 204,255 | ||||
| 2024-12-18 (Wednesday) | 96,100 | AUD 204,814 | AUD 204,814 | ||||
| 2024-12-06 (Friday) | 91,269 | AUD 211,705 | AUD 211,705 | 0 | AUD -5,619 | AUD 2.31957 | AUD 2.38114 |
| 2024-12-05 (Thursday) | 91,269 | AUD 217,324 | AUD 217,324 | 0 | AUD 5,940 | AUD 2.38114 | AUD 2.31605 |
| 2024-12-04 (Wednesday) | 91,269 | AUD 211,384 | AUD 211,384 | -1,100 | AUD -5,208 | AUD 2.31605 | AUD 2.34486 |
| 2024-12-03 (Tuesday) | 92,369 | AUD 216,592 | AUD 216,592 | -4,884 | AUD -14,158 | AUD 2.34486 | AUD 2.37268 |
| 2024-12-02 (Monday) | 97,253 | AUD 230,750 | AUD 230,750 | 0 | AUD -4,932 | AUD 2.37268 | AUD 2.42339 |
| 2024-11-29 (Friday) | 97,253 | AUD 235,682 | AUD 235,682 | 0 | AUD -722 | AUD 2.42339 | AUD 2.43081 |
| 2024-11-28 (Thursday) | 97,253 | AUD 236,404 | AUD 236,404 | 0 | AUD -1,676 | AUD 2.43081 | AUD 2.44805 |
| 2024-11-27 (Wednesday) | 97,253 | AUD 238,080 | AUD 238,080 | 0 | AUD 361 | AUD 2.44805 | AUD 2.44434 |
| 2024-11-26 (Tuesday) | 97,253 | AUD 237,719 | AUD 237,719 | 0 | AUD 1,242 | AUD 2.44434 | AUD 2.43157 |
| 2024-11-26 (Tuesday) | 97,253 | AUD 237,719 | AUD 237,719 | 0 | AUD 1,242 | AUD 2.44434 | AUD 2.43157 |
| 2024-11-25 (Monday) | 97,253 | AUD 236,477 | AUD 236,477 | 0 | AUD -5,392 | AUD 2.43157 | AUD 2.48701 |
| 2024-11-25 (Monday) | 97,253 | AUD 236,477 | AUD 236,477 | 0 | AUD -5,392 | AUD 2.43157 | AUD 2.48701 |
| 2024-11-22 (Friday) | 97,253 | AUD 241,869 | AUD 241,869 | 0 | AUD 5,481 | AUD 2.48701 | AUD 2.43065 |
| 2024-11-21 (Thursday) | 97,253 | AUD 236,388 | AUD 236,388 | 0 | AUD 2,854 | AUD 2.43065 | AUD 2.4013 |
| 2024-11-20 (Wednesday) | 97,253 | AUD 233,534 | AUD 233,534 | 0 | AUD 805 | AUD 2.4013 | AUD 2.39303 |
| 2024-11-19 (Tuesday) | 97,253 | AUD 232,729 | AUD 232,729 | -212 | AUD -5,539 | AUD 2.39303 | AUD 2.44465 |
| 2024-11-18 (Monday) | 97,465 | AUD 238,268 | AUD 238,268 | -222 | AUD 7,476 | AUD 2.44465 | AUD 2.36257 |
| 2024-11-12 (Tuesday) | 97,687 | AUD 230,792 | AUD 230,792 | 666 | AUD -5,003 | AUD 2.36257 | AUD 2.43035 |
| 2024-11-11 (Monday) | 97,021 | AUD 235,795 | AUD 235,795 | 0 | AUD 0 | AUD 2.43035 | AUD 2.43035 |
| 2024-11-11 (Monday) | 97,021 | AUD 235,795 | AUD 235,795 | 0 | AUD 0 | AUD 2.43035 | AUD 2.43035 |
| 2024-11-08 (Friday) | 97,021 | AUD 243,347 | AUD 243,347 | 0 | AUD -5,098 | AUD 2.50819 | AUD 2.56073 |
| 2024-11-08 (Friday) | 97,021 | AUD 243,347 | AUD 243,347 | 0 | AUD -5,098 | AUD 2.50819 | AUD 2.56073 |
| 2024-11-07 (Thursday) | 97,021 | AUD 248,445 | AUD 248,445 | 0 | AUD 8,608 | AUD 2.56073 | AUD 2.47201 |
| 2024-11-07 (Thursday) | 97,021 | AUD 248,445 | AUD 248,445 | 0 | AUD 8,608 | AUD 2.56073 | AUD 2.47201 |
| 2024-11-06 (Wednesday) | 97,021 | AUD 239,837 | AUD 239,837 | 0 | AUD -1,545 | AUD 2.47201 | AUD 2.48794 |
| 2024-11-05 (Tuesday) | 97,021 | AUD 241,382 | AUD 241,382 | 0 | AUD 2,536 | AUD 2.48794 | AUD 2.4618 |
| 2024-11-05 (Tuesday) | 97,021 | AUD 241,382 | AUD 241,382 | 0 | AUD 2,536 | AUD 2.48794 | AUD 2.4618 |
| 2024-11-04 (Monday) | 97,021 | AUD 238,846 | AUD 238,846 | 0 | AUD 1,236 | AUD 2.4618 | AUD 2.44906 |
| 2024-11-04 (Monday) | 97,021 | AUD 238,846 | AUD 238,846 | 0 | AUD 1,236 | AUD 2.4618 | AUD 2.44906 |
| 2024-11-01 (Friday) | 97,021 | AUD 237,610 | AUD 237,610 | -1,776 | AUD -530 | AUD 2.44906 | AUD 2.4104 |
| 2024-11-01 (Friday) | 97,021 | AUD 237,610 | AUD 237,610 | -1,776 | AUD -530 | AUD 2.44906 | AUD 2.4104 |
| 2024-10-31 (Thursday) | 98,797 | AUD 238,140 | AUD 238,140 | 0 | AUD -495 | AUD 2.4104 | AUD 2.41541 |
| 2024-10-31 (Thursday) | 98,797 | AUD 238,140 | AUD 238,140 | 0 | AUD -495 | AUD 2.4104 | AUD 2.41541 |
| 2024-10-30 (Wednesday) | 98,797 | AUD 238,635 | AUD 238,635 | 0 | AUD -2,369 | AUD 2.41541 | AUD 2.43939 |
| 2024-10-30 (Wednesday) | 98,797 | AUD 238,635 | AUD 238,635 | 0 | AUD -2,369 | AUD 2.41541 | AUD 2.43939 |
| 2024-10-29 (Tuesday) | 98,797 | AUD 241,004 | AUD 241,004 | 0 | AUD -1,717 | AUD 2.43939 | AUD 2.45676 |
| 2024-10-29 (Tuesday) | 98,797 | AUD 241,004 | AUD 241,004 | 0 | AUD -1,717 | AUD 2.43939 | AUD 2.45676 |
| 2024-10-28 (Monday) | 98,797 | AUD 242,721 | AUD 242,721 | 0 | AUD -678 | AUD 2.45676 | AUD 2.46363 |
| 2024-10-28 (Monday) | 98,797 | AUD 242,721 | AUD 242,721 | 0 | AUD -678 | AUD 2.45676 | AUD 2.46363 |
| 2024-10-25 (Friday) | 98,797 | AUD 243,399 | AUD 243,399 | 0 | AUD 1,568 | AUD 2.46363 | AUD 2.44776 |
| 2024-10-25 (Friday) | 98,797 | AUD 243,399 | AUD 243,399 | 0 | AUD 1,568 | AUD 2.46363 | AUD 2.44776 |
| 2024-10-24 (Thursday) | 98,797 | AUD 241,831 | AUD 241,831 | 0 | AUD 2,549 | AUD 2.44776 | AUD 2.42196 |
| 2024-10-24 (Thursday) | 98,797 | AUD 241,831 | AUD 241,831 | 0 | AUD 2,549 | AUD 2.44776 | AUD 2.42196 |
| 2024-10-23 (Wednesday) | 98,797 | AUD 239,282 | AUD 239,282 | 0 | AUD 286 | AUD 2.42196 | AUD 2.41906 |
| 2024-10-23 (Wednesday) | 98,797 | AUD 239,282 | AUD 239,282 | 0 | AUD 286 | AUD 2.42196 | AUD 2.41906 |
| 2024-10-22 (Tuesday) | 98,797 | AUD 238,996 | AUD 238,996 | 0 | AUD -4,257 | AUD 2.41906 | AUD 2.46215 |
| 2024-10-21 (Monday) | 98,797 | AUD 243,253 | AUD 243,253 | 0 | AUD -1,902 | AUD 2.46215 | AUD 2.4814 |
| 2024-10-18 (Friday) | 98,797 | AUD 245,155 | AUD 245,155 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -450 | 1.699* | 2.24 Profit of 1,010 on sale | |||
| 2025-04-22 | SELL | -2,260 | 1.668* | 2.25 Profit of 5,086 on sale | |||
| 2025-04-11 | BUY | 432 | 1.709* | 2.29 | |||
| 2025-04-09 | BUY | 428 | 1.511* | 2.30 | |||
| 2025-04-08 | SELL | -1,090 | 1.597* | 2.31 Profit of 2,515 on sale | |||
| 2025-04-07 | SELL | -1,542 | 1.557* | 2.31 Profit of 3,569 on sale | |||
| 2025-04-04 | BUY | 226 | 1.702* | 2.32 | |||
| 2025-03-27 | BUY | 904 | 2.189* | 2.34 | |||
| 2025-03-11 | BUY | 5,600 | 2.256* | 2.35 | |||
| 2025-03-07 | BUY | 448 | 2.267* | 2.35 | |||
| 2025-03-06 | BUY | 426 | 2.312* | 2.35 | |||
| 2025-03-03 | SELL | -852 | 2.266* | 2.36 Profit of 2,008 on sale | |||
| 2025-02-26 | BUY | 8,651 | 2.280* | 2.36 | |||
| 2025-02-18 | SELL | -6,021 | 2.331* | 2.36 Profit of 14,230 on sale | |||
| 2025-02-13 | BUY | 848 | 2.248* | 2.37 | |||
| 2024-12-04 | SELL | -1,100 | 2.316* | 2.44 Profit of 2,689 on sale | |||
| 2024-12-03 | SELL | -4,884 | 2.345* | 2.45 Profit of 11,951 on sale | |||
| 2024-11-19 | SELL | -212 | 2.393* | 2.45 Profit of 520 on sale | |||
| 2024-11-18 | SELL | -222 | 2.445* | 2.45 Profit of 545 on sale | |||
| 2024-11-12 | BUY | 666 | 2.363* | 2.46 | |||
| 2024-11-01 | SELL | -1,776 | 2.449* | 2.44 Profit of 4,328 on sale | |||
| 2024-11-01 | SELL | -1,776 | 2.449* | 2.44 Profit of 4,328 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.