| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate ALL.AX holdings
| Date | Number of ALL.AX Shares Held | Base Market Value of ALL.AX Shares | Local Market Value of ALL.AX Shares | Change in ALL.AX Shares Held | Change in ALL.AX Base Value | Current Price per ALL.AX Share Held | Previous Price per ALL.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 56,112 | AUD 2,403,716 | AUD 2,403,716 | ||||
| 2025-05-08 (Thursday) | 56,112 | AUD 2,446,382 | AUD 2,446,382 | 0 | AUD -32,104 | AUD 43.5982 | AUD 44.1703 |
| 2025-05-07 (Wednesday) | 56,112 | AUD 2,478,486 | AUD 2,478,486 | 0 | AUD 13,793 | AUD 44.1703 | AUD 43.9245 |
| 2025-05-06 (Tuesday) | 56,112 | AUD 2,464,693 | AUD 2,464,693 | 0 | AUD 17,787 | AUD 43.9245 | AUD 43.6075 |
| 2025-05-05 (Monday) | 56,112 | AUD 2,446,906 | AUD 2,446,906 | 0 | AUD -8,505 | AUD 43.6075 | AUD 43.7591 |
| 2025-05-02 (Friday) | 56,112 | AUD 2,455,411 | AUD 2,455,411 | 0 | AUD 61,962 | AUD 43.7591 | AUD 42.6549 |
| 2025-05-01 (Thursday) | 56,112 | AUD 2,393,449 | AUD 2,393,449 | 0 | AUD -6,325 | AUD 42.6549 | AUD 42.7676 |
| 2025-04-30 (Wednesday) | 56,112 | AUD 2,399,774 | AUD 2,399,774 | 0 | AUD 50,798 | AUD 42.7676 | AUD 41.8623 |
| 2025-04-29 (Tuesday) | 56,112 | AUD 2,348,976 | AUD 2,348,976 | 0 | AUD 3,627 | AUD 41.8623 | AUD 41.7976 |
| 2025-04-28 (Monday) | 56,112 | AUD 2,345,349 | AUD 2,345,349 | 0 | AUD 41,268 | AUD 41.7976 | AUD 41.0622 |
| 2025-04-25 (Friday) | 56,112 | AUD 2,304,081 | AUD 2,304,081 | 0 | AUD -3,064 | AUD 41.0622 | AUD 41.1168 |
| 2025-04-24 (Thursday) | 56,112 | AUD 2,307,145 | AUD 2,307,145 | 0 | AUD -1,807 | AUD 41.1168 | AUD 41.149 |
| 2025-04-23 (Wednesday) | 56,112 | AUD 2,308,952 | AUD 2,308,952 | -212 | AUD 95,317 | AUD 41.149 | AUD 39.3018 |
| 2025-04-22 (Tuesday) | 56,324 | AUD 2,213,635 | AUD 2,213,635 | -1,060 | AUD -86,518 | AUD 39.3018 | AUD 40.0835 |
| 2025-04-21 (Monday) | 57,384 | AUD 2,300,153 | AUD 2,300,153 | 0 | AUD 18,455 | AUD 40.0835 | AUD 39.7619 |
| 2025-04-18 (Friday) | 57,384 | AUD 2,281,698 | AUD 2,281,698 | 0 | AUD 0 | AUD 39.7619 | AUD 39.7619 |
| 2025-04-17 (Thursday) | 57,384 | AUD 2,281,698 | AUD 2,281,698 | 0 | AUD 9,818 | AUD 39.7619 | AUD 39.5908 |
| 2025-04-16 (Wednesday) | 57,384 | AUD 2,271,880 | AUD 2,271,880 | 0 | AUD -3,369 | AUD 39.5908 | AUD 39.6495 |
| 2025-04-15 (Tuesday) | 57,384 | AUD 2,275,249 | AUD 2,275,249 | 0 | AUD -10,446 | AUD 39.6495 | AUD 39.8316 |
| 2025-04-14 (Monday) | 57,384 | AUD 2,285,695 | AUD 2,285,695 | 0 | AUD 34,659 | AUD 39.8316 | AUD 39.2276 |
| 2025-04-11 (Friday) | 57,384 | AUD 2,251,036 | AUD 2,251,036 | 202 | AUD -3,166 | AUD 39.2276 | AUD 39.4215 |
| 2025-04-10 (Thursday) | 57,182 | AUD 2,254,202 | AUD 2,254,202 | 0 | AUD 194,107 | AUD 39.4215 | AUD 36.027 |
| 2025-04-09 (Wednesday) | 57,182 | AUD 2,060,095 | AUD 2,060,095 | 202 | AUD 14,178 | AUD 36.027 | AUD 35.9059 |
| 2025-04-08 (Tuesday) | 56,980 | AUD 2,045,917 | AUD 2,045,917 | -510 | AUD 62,677 | AUD 35.9059 | AUD 34.4971 |
| 2025-04-07 (Monday) | 57,490 | AUD 1,983,240 | AUD 1,983,240 | -715 | AUD -173,123 | AUD 34.4971 | AUD 37.0477 |
| 2025-04-04 (Friday) | 58,205 | AUD 2,156,363 | AUD 2,156,363 | 105 | AUD -246,830 | AUD 37.0477 | AUD 41.363 |
| 2025-04-02 (Wednesday) | 58,100 | AUD 2,403,193 | AUD 2,403,193 | 0 | AUD 15,401 | AUD 41.363 | AUD 41.098 |
| 2025-04-01 (Tuesday) | 58,100 | AUD 2,387,792 | AUD 2,387,792 | 0 | AUD 65,240 | AUD 41.098 | AUD 39.9751 |
| 2025-03-31 (Monday) | 58,100 | AUD 2,322,552 | AUD 2,322,552 | 0 | AUD -53,149 | AUD 39.9751 | AUD 40.8899 |
| 2025-03-28 (Friday) | 58,100 | AUD 2,375,701 | AUD 2,375,701 | 0 | AUD -22,084 | AUD 40.8899 | AUD 41.27 |
| 2025-03-27 (Thursday) | 58,100 | AUD 2,397,785 | AUD 2,397,785 | 420 | AUD -57,367 | AUD 41.27 | AUD 42.565 |
| 2025-03-26 (Wednesday) | 57,680 | AUD 2,455,152 | AUD 2,455,152 | 0 | AUD 1,209 | AUD 42.565 | AUD 42.5441 |
| 2025-03-25 (Tuesday) | 57,680 | AUD 2,453,943 | AUD 2,453,943 | 0 | AUD 31,370 | AUD 42.5441 | AUD 42.0002 |
| 2025-03-24 (Monday) | 57,680 | AUD 2,422,573 | AUD 2,422,573 | 0 | AUD 48,232 | AUD 42.0002 | AUD 41.164 |
| 2025-03-21 (Friday) | 57,680 | AUD 2,374,341 | AUD 2,374,341 | 0 | AUD 9,626 | AUD 41.164 | AUD 40.9971 |
| 2025-03-20 (Thursday) | 57,680 | AUD 2,364,715 | AUD 2,364,715 | 0 | AUD 41,309 | AUD 40.9971 | AUD 40.281 |
| 2025-03-19 (Wednesday) | 57,680 | AUD 2,323,406 | AUD 2,323,406 | 0 | AUD -45,828 | AUD 40.281 | AUD 41.0755 |
| 2025-03-18 (Tuesday) | 57,680 | AUD 2,369,234 | AUD 2,369,234 | 0 | AUD -74,359 | AUD 41.0755 | AUD 42.3647 |
| 2025-03-17 (Monday) | 57,680 | AUD 2,443,593 | AUD 2,443,593 | 0 | AUD 14,374 | AUD 42.3647 | AUD 42.1154 |
| 2025-03-14 (Friday) | 57,680 | AUD 2,429,219 | AUD 2,429,219 | 0 | AUD 12,625 | AUD 42.1154 | AUD 41.8966 |
| 2025-03-13 (Thursday) | 57,680 | AUD 2,416,594 | AUD 2,416,594 | 0 | AUD -23,648 | AUD 41.8966 | AUD 42.3066 |
| 2025-03-12 (Wednesday) | 57,680 | AUD 2,440,242 | AUD 2,440,242 | 0 | AUD -31,577 | AUD 42.3066 | AUD 42.854 |
| 2025-03-11 (Tuesday) | 57,680 | AUD 2,471,819 | AUD 2,471,819 | 2,600 | AUD 61,474 | AUD 42.854 | AUD 43.7608 |
| 2025-03-10 (Monday) | 55,080 | AUD 2,410,345 | AUD 2,410,345 | 0 | AUD -15,542 | AUD 43.7608 | AUD 44.043 |
| 2025-03-07 (Friday) | 55,080 | AUD 2,425,887 | AUD 2,425,887 | 208 | AUD -92,665 | AUD 44.043 | AUD 45.8987 |
| 2025-03-06 (Thursday) | 54,872 | AUD 2,518,552 | AUD 2,518,552 | 198 | AUD 11,155 | AUD 45.8987 | AUD 45.8609 |
| 2025-03-05 (Wednesday) | 54,674 | AUD 2,507,397 | AUD 2,507,397 | 0 | AUD 25,167 | AUD 45.8609 | AUD 45.4006 |
| 2025-03-04 (Tuesday) | 54,674 | AUD 2,482,230 | AUD 2,482,230 | 0 | AUD -23,552 | AUD 45.4006 | AUD 45.8313 |
| 2025-03-03 (Monday) | 54,674 | AUD 2,505,782 | AUD 2,505,782 | -392 | AUD 36,877 | AUD 45.8313 | AUD 44.8354 |
| 2025-02-28 (Friday) | 55,066 | AUD 2,468,905 | AUD 2,468,905 | 42,776 | AUD 1,898,210 | AUD 44.8354 | AUD 46.4357 |
| 2025-02-27 (Thursday) | 12,290 | AUD 570,695 | AUD 570,695 | 0 | AUD -2,911 | AUD 46.4357 | AUD 46.6726 |
| 2025-02-26 (Wednesday) | 12,290 | AUD 573,606 | AUD 573,606 | 1,025 | AUD 43,784 | AUD 46.6726 | AUD 47.0326 |
| 2025-02-25 (Tuesday) | 11,265 | AUD 529,822 | AUD 529,822 | 0 | AUD -17,147 | AUD 47.0326 | AUD 48.5547 |
| 2025-02-24 (Monday) | 11,265 | AUD 546,969 | AUD 546,969 | 0 | AUD 13,819 | AUD 48.5547 | AUD 47.328 |
| 2025-02-21 (Friday) | 11,265 | AUD 533,150 | AUD 533,150 | 0 | AUD -8,084 | AUD 47.328 | AUD 48.0456 |
| 2025-02-20 (Thursday) | 11,265 | AUD 541,234 | AUD 541,234 | 0 | AUD -20,325 | AUD 48.0456 | AUD 49.8499 |
| 2025-02-19 (Wednesday) | 11,265 | AUD 561,559 | AUD 561,559 | 0 | AUD 5,173 | AUD 49.8499 | AUD 49.3907 |
| 2025-02-18 (Tuesday) | 11,265 | AUD 556,386 | AUD 556,386 | -702 | AUD -40,224 | AUD 49.3907 | AUD 49.8546 |
| 2025-02-17 (Monday) | 11,967 | AUD 596,610 | AUD 596,610 | 0 | AUD 10,286 | AUD 49.8546 | AUD 48.9951 |
| 2025-02-14 (Friday) | 11,967 | AUD 586,324 | AUD 586,324 | 0 | AUD 9,833 | AUD 48.9951 | AUD 48.1734 |
| 2025-02-13 (Thursday) | 11,967 | AUD 576,491 | AUD 576,491 | 96 | AUD 20,315 | AUD 48.1734 | AUD 46.8517 |
| 2025-02-12 (Wednesday) | 11,871 | AUD 556,176 | AUD 556,176 | 0 | AUD -4,974 | AUD 46.8517 | AUD 47.2707 |
| 2025-02-11 (Tuesday) | 11,871 | AUD 561,150 | AUD 561,150 | 0 | AUD 9,757 | AUD 47.2707 | AUD 46.4487 |
| 2025-02-10 (Monday) | 11,871 | AUD 551,393 | AUD 551,393 | 0 | AUD 2,555 | AUD 46.4487 | AUD 46.2335 |
| 2025-02-07 (Friday) | 11,871 | AUD 548,838 | AUD 548,838 | 0 | AUD -8,825 | AUD 46.2335 | AUD 46.9769 |
| 2025-02-06 (Thursday) | 11,871 | AUD 557,663 | AUD 557,663 | 0 | AUD 7,647 | AUD 46.9769 | AUD 46.3327 |
| 2025-02-05 (Wednesday) | 11,871 | AUD 550,016 | AUD 550,016 | 0 | AUD 7,703 | AUD 46.3327 | AUD 45.6839 |
| 2025-02-04 (Tuesday) | 11,871 | AUD 542,313 | AUD 542,313 | 0 | AUD -2,331 | AUD 45.6839 | AUD 45.8802 |
| 2025-02-03 (Monday) | 11,871 | AUD 544,644 | AUD 544,644 | 0 | AUD -14,917 | AUD 45.8802 | AUD 47.1368 |
| 2025-01-31 (Friday) | 11,871 | AUD 559,561 | AUD 559,561 | 0 | AUD 12,051 | AUD 47.1368 | AUD 46.1216 |
| 2025-01-30 (Thursday) | 11,871 | AUD 547,510 | AUD 547,510 | 0 | AUD 20,043 | AUD 46.1216 | AUD 44.4332 |
| 2025-01-29 (Wednesday) | 11,871 | AUD 527,467 | AUD 527,467 | 0 | AUD -5,146 | AUD 44.4332 | AUD 44.8667 |
| 2025-01-28 (Tuesday) | 11,871 | AUD 532,613 | AUD 532,613 | 0 | AUD 18,223 | AUD 44.8667 | AUD 43.3316 |
| 2025-01-27 (Monday) | 11,871 | AUD 514,390 | AUD 514,390 | 0 | AUD -3,192 | AUD 43.3316 | AUD 43.6005 |
| 2025-01-24 (Friday) | 11,871 | AUD 517,582 | AUD 517,582 | 0 | AUD 13,705 | AUD 43.6005 | AUD 42.446 |
| 2025-01-23 (Thursday) | 11,871 | AUD 503,877 | AUD 503,877 | 0 | AUD -13,659 | AUD 42.446 | AUD 43.5967 |
| 2025-01-22 (Wednesday) | 11,871 | AUD 517,536 | AUD 517,536 | ||||
| 2025-01-21 (Tuesday) | 11,871 | AUD 523,861 | AUD 523,861 | ||||
| 2025-01-20 (Monday) | 11,871 | AUD 525,179 | AUD 525,179 | ||||
| 2025-01-17 (Friday) | 11,871 | AUD 522,475 | AUD 522,475 | ||||
| 2025-01-16 (Thursday) | 11,871 | AUD 525,914 | AUD 525,914 | ||||
| 2025-01-15 (Wednesday) | 11,871 | AUD 523,580 | AUD 523,580 | ||||
| 2025-01-14 (Tuesday) | 11,871 | AUD 519,755 | AUD 519,755 | ||||
| 2025-01-13 (Monday) | 11,871 | AUD 516,491 | AUD 516,491 | ||||
| 2025-01-10 (Friday) | 11,741 | AUD 519,561 | AUD 519,561 | ||||
| 2025-01-09 (Thursday) | 11,741 | AUD 521,915 | AUD 521,915 | ||||
| 2025-01-09 (Thursday) | 11,741 | AUD 521,915 | AUD 521,915 | ||||
| 2025-01-09 (Thursday) | 11,741 | AUD 521,915 | AUD 521,915 | ||||
| 2025-01-08 (Wednesday) | 11,741 | AUD 521,629 | AUD 521,629 | ||||
| 2025-01-08 (Wednesday) | 11,741 | AUD 521,629 | AUD 521,629 | ||||
| 2025-01-08 (Wednesday) | 11,741 | AUD 521,629 | AUD 521,629 | ||||
| 2025-01-02 (Thursday) | 11,585 | AUD 493,784 | AUD 493,784 | ||||
| 2024-12-30 (Monday) | 11,585 | AUD 497,861 | AUD 497,861 | ||||
| 2024-12-26 (Thursday) | 11,585 | AUD 495,269 | AUD 495,269 | ||||
| 2024-12-24 (Tuesday) | 11,585 | AUD 496,185 | AUD 496,185 | ||||
| 2024-12-23 (Monday) | 11,585 | AUD 496,392 | AUD 496,392 | ||||
| 2024-12-20 (Friday) | 11,585 | AUD 492,166 | AUD 492,166 | ||||
| 2024-12-19 (Thursday) | 11,507 | AUD 491,840 | AUD 491,840 | ||||
| 2024-12-18 (Wednesday) | 11,377 | AUD 492,766 | AUD 492,766 | ||||
| 2024-12-06 (Friday) | 10,805 | AUD 467,289 | AUD 467,289 | 0 | AUD -17,722 | AUD 43.2475 | AUD 44.8876 |
| 2024-12-05 (Thursday) | 10,805 | AUD 485,011 | AUD 485,011 | 0 | AUD 4,044 | AUD 44.8876 | AUD 44.5134 |
| 2024-12-04 (Wednesday) | 10,805 | AUD 480,967 | AUD 480,967 | -130 | AUD -10,958 | AUD 44.5134 | AUD 44.9863 |
| 2024-12-03 (Tuesday) | 10,935 | AUD 491,925 | AUD 491,925 | -572 | AUD -13,986 | AUD 44.9863 | AUD 43.9655 |
| 2024-12-02 (Monday) | 11,507 | AUD 505,911 | AUD 505,911 | 0 | AUD -1,959 | AUD 43.9655 | AUD 44.1357 |
| 2024-11-29 (Friday) | 11,507 | AUD 507,870 | AUD 507,870 | 0 | AUD 272 | AUD 44.1357 | AUD 44.1121 |
| 2024-11-28 (Thursday) | 11,507 | AUD 507,598 | AUD 507,598 | 0 | AUD 1,739 | AUD 44.1121 | AUD 43.961 |
| 2024-11-27 (Wednesday) | 11,507 | AUD 505,859 | AUD 505,859 | 0 | AUD 6,865 | AUD 43.961 | AUD 43.3644 |
| 2024-11-26 (Tuesday) | 11,507 | AUD 498,994 | AUD 498,994 | 0 | AUD -3,374 | AUD 43.3644 | AUD 43.6576 |
| 2024-11-26 (Tuesday) | 11,507 | AUD 498,994 | AUD 498,994 | 0 | AUD -3,374 | AUD 43.3644 | AUD 43.6576 |
| 2024-11-25 (Monday) | 11,507 | AUD 502,368 | AUD 502,368 | -8,885 | AUD -378,062 | AUD 43.6576 | AUD 43.1753 |
| 2024-11-25 (Monday) | 11,507 | AUD 502,368 | AUD 502,368 | -8,885 | AUD -378,062 | AUD 43.6576 | AUD 43.1753 |
| 2024-11-22 (Friday) | 20,392 | AUD 880,430 | AUD 880,430 | 0 | AUD -18,002 | AUD 43.1753 | AUD 44.0581 |
| 2024-11-21 (Thursday) | 20,392 | AUD 898,432 | AUD 898,432 | 0 | AUD 4,183 | AUD 44.0581 | AUD 43.8529 |
| 2024-11-20 (Wednesday) | 20,392 | AUD 894,249 | AUD 894,249 | 0 | AUD -22,286 | AUD 43.8529 | AUD 44.9458 |
| 2024-11-19 (Tuesday) | 20,392 | AUD 916,535 | AUD 916,535 | -41 | AUD 17,802 | AUD 44.9458 | AUD 43.9844 |
| 2024-11-18 (Monday) | 20,433 | AUD 898,733 | AUD 898,733 | -43 | AUD 28,637 | AUD 43.9844 | AUD 42.4935 |
| 2024-11-12 (Tuesday) | 20,476 | AUD 870,096 | AUD 870,096 | 129 | AUD -6,777 | AUD 42.4935 | AUD 43.0959 |
| 2024-11-11 (Monday) | 20,347 | AUD 876,873 | AUD 876,873 | 0 | AUD 11,844 | AUD 43.0959 | AUD 42.5138 |
| 2024-11-11 (Monday) | 20,347 | AUD 876,873 | AUD 876,873 | 0 | AUD 11,844 | AUD 43.0959 | AUD 42.5138 |
| 2024-11-08 (Friday) | 20,347 | AUD 865,029 | AUD 865,029 | 0 | AUD 5,664 | AUD 42.5138 | AUD 42.2355 |
| 2024-11-08 (Friday) | 20,347 | AUD 865,029 | AUD 865,029 | 0 | AUD 5,664 | AUD 42.5138 | AUD 42.2355 |
| 2024-11-07 (Thursday) | 20,347 | AUD 859,365 | AUD 859,365 | 0 | AUD 14,599 | AUD 42.2355 | AUD 41.518 |
| 2024-11-07 (Thursday) | 20,347 | AUD 859,365 | AUD 859,365 | 0 | AUD 14,599 | AUD 42.2355 | AUD 41.518 |
| 2024-11-06 (Wednesday) | 20,347 | AUD 844,766 | AUD 844,766 | 0 | AUD 2,010 | AUD 41.518 | AUD 41.4192 |
| 2024-11-06 (Wednesday) | 20,347 | AUD 844,766 | AUD 844,766 | 0 | AUD 2,010 | AUD 41.518 | AUD 41.4192 |
| 2024-11-05 (Tuesday) | 20,347 | AUD 842,756 | AUD 842,756 | 0 | AUD 5,725 | AUD 41.4192 | AUD 41.1378 |
| 2024-11-05 (Tuesday) | 20,347 | AUD 842,756 | AUD 842,756 | 0 | AUD 5,725 | AUD 41.4192 | AUD 41.1378 |
| 2024-11-04 (Monday) | 20,347 | AUD 837,031 | AUD 837,031 | 0 | AUD 13,211 | AUD 41.1378 | AUD 40.4885 |
| 2024-11-04 (Monday) | 20,347 | AUD 837,031 | AUD 837,031 | 0 | AUD 13,211 | AUD 41.1378 | AUD 40.4885 |
| 2024-11-01 (Friday) | 20,347 | AUD 823,820 | AUD 823,820 | -352 | AUD -10,259 | AUD 40.4885 | AUD 40.2956 |
| 2024-11-01 (Friday) | 20,347 | AUD 823,820 | AUD 823,820 | -352 | AUD -10,259 | AUD 40.4885 | AUD 40.2956 |
| 2024-10-31 (Thursday) | 20,699 | AUD 834,079 | AUD 834,079 | 0 | AUD 1,847 | AUD 40.2956 | AUD 40.2064 |
| 2024-10-31 (Thursday) | 20,699 | AUD 834,079 | AUD 834,079 | 0 | AUD 1,847 | AUD 40.2956 | AUD 40.2064 |
| 2024-10-30 (Wednesday) | 20,699 | AUD 832,232 | AUD 832,232 | 0 | AUD 6,428 | AUD 40.2064 | AUD 39.8958 |
| 2024-10-30 (Wednesday) | 20,699 | AUD 832,232 | AUD 832,232 | 0 | AUD 6,428 | AUD 40.2064 | AUD 39.8958 |
| 2024-10-29 (Tuesday) | 20,699 | AUD 825,804 | AUD 825,804 | 0 | AUD 10,800 | AUD 39.8958 | AUD 39.3741 |
| 2024-10-29 (Tuesday) | 20,699 | AUD 825,804 | AUD 825,804 | 0 | AUD 10,800 | AUD 39.8958 | AUD 39.3741 |
| 2024-10-28 (Monday) | 20,699 | AUD 815,004 | AUD 815,004 | 0 | AUD 4,039 | AUD 39.3741 | AUD 39.1789 |
| 2024-10-28 (Monday) | 20,699 | AUD 815,004 | AUD 815,004 | 0 | AUD 4,039 | AUD 39.3741 | AUD 39.1789 |
| 2024-10-25 (Friday) | 20,699 | AUD 810,965 | AUD 810,965 | 0 | AUD 22,961 | AUD 39.1789 | AUD 38.0697 |
| 2024-10-25 (Friday) | 20,699 | AUD 810,965 | AUD 810,965 | 0 | AUD 22,961 | AUD 39.1789 | AUD 38.0697 |
| 2024-10-24 (Thursday) | 20,699 | AUD 788,004 | AUD 788,004 | 0 | AUD -19,191 | AUD 38.0697 | AUD 38.9968 |
| 2024-10-24 (Thursday) | 20,699 | AUD 788,004 | AUD 788,004 | 0 | AUD -19,191 | AUD 38.0697 | AUD 38.9968 |
| 2024-10-23 (Wednesday) | 20,699 | AUD 807,195 | AUD 807,195 | 0 | AUD 5,763 | AUD 38.9968 | AUD 38.7184 |
| 2024-10-22 (Tuesday) | 20,699 | AUD 801,432 | AUD 801,432 | 0 | AUD -16,065 | AUD 38.7184 | AUD 39.4945 |
| 2024-10-21 (Monday) | 20,699 | AUD 817,497 | AUD 817,497 | 0 | AUD 8,189 | AUD 39.4945 | AUD 39.0989 |
| 2024-10-18 (Friday) | 20,699 | AUD 809,308 | AUD 809,308 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -212 | 41.149* | 42.75 Profit of 9,064 on sale | |||
| 2025-04-22 | SELL | -1,060 | 39.302* | 42.79 Profit of 45,352 on sale | |||
| 2025-04-11 | BUY | 202 | 39.228* | 43.00 | |||
| 2025-04-09 | BUY | 202 | 36.027* | 43.10 | |||
| 2025-04-08 | SELL | -510 | 35.906* | 43.17 Profit of 22,019 on sale | |||
| 2025-04-07 | SELL | -715 | 34.497* | 43.26 Profit of 30,933 on sale | |||
| 2025-04-04 | BUY | 105 | 37.048* | 43.33 | |||
| 2025-03-27 | BUY | 420 | 41.270* | 43.46 | |||
| 2025-03-11 | BUY | 2,600 | 42.854* | 43.70 | |||
| 2025-03-07 | BUY | 208 | 44.043* | 43.69 | |||
| 2025-03-06 | BUY | 198 | 45.899* | 43.67 | |||
| 2025-03-03 | SELL | -392 | 45.831* | 43.58 Profit of 17,085 on sale | |||
| 2025-02-28 | BUY | 42,776 | 44.835* | 43.57 | |||
| 2025-02-26 | BUY | 1,025 | 46.673* | 43.48 | |||
| 2025-02-18 | SELL | -702 | 49.391* | 43.03 Profit of 30,208 on sale | |||
| 2025-02-13 | BUY | 96 | 48.173* | 42.74 | |||
| 2024-12-04 | SELL | -130 | 44.513* | 41.68 Profit of 5,418 on sale | |||
| 2024-12-03 | SELL | -572 | 44.986* | 41.60 Profit of 23,795 on sale | |||
| 2024-11-25 | SELL | -8,885 | 43.658* | 41.10 Profit of 365,193 on sale | |||
| 2024-11-25 | SELL | -8,885 | 43.658* | 41.10 Profit of 365,193 on sale | |||
| 2024-11-19 | SELL | -41 | 44.946* | 40.73 Profit of 1,670 on sale | |||
| 2024-11-18 | SELL | -43 | 43.984* | 40.62 Profit of 1,747 on sale | |||
| 2024-11-12 | BUY | 129 | 42.494* | 40.55 | |||
| 2024-11-01 | SELL | -352 | 40.489* | 39.42 Profit of 13,875 on sale | |||
| 2024-11-01 | SELL | -352 | 40.489* | 39.42 Profit of 13,875 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.