| 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 ANZ.AX holdings
| Date | Number of ANZ.AX Shares Held | Base Market Value of ANZ.AX Shares | Local Market Value of ANZ.AX Shares | Change in ANZ.AX Shares Held | Change in ANZ.AX Base Value | Current Price per ANZ.AX Share Held | Previous Price per ANZ.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 315,283 | AUD 5,943,025 | AUD 5,943,025 | 0 | AUD -171,593 | AUD 18.8498 | AUD 19.3941 |
| 2025-05-07 (Wednesday) | 315,283 | AUD 6,114,618 | AUD 6,114,618 | 0 | AUD 18,675 | AUD 19.3941 | AUD 19.3348 |
| 2025-05-06 (Tuesday) | 315,283 | AUD 6,095,943 | AUD 6,095,943 | 0 | AUD -46,838 | AUD 19.3348 | AUD 19.4834 |
| 2025-05-05 (Monday) | 315,283 | AUD 6,142,781 | AUD 6,142,781 | 0 | AUD -47,905 | AUD 19.4834 | AUD 19.6353 |
| 2025-05-02 (Friday) | 315,283 | AUD 6,190,686 | AUD 6,190,686 | 0 | AUD 204,249 | AUD 19.6353 | AUD 18.9875 |
| 2025-05-01 (Thursday) | 315,283 | AUD 5,986,437 | AUD 5,986,437 | 0 | AUD -37,335 | AUD 18.9875 | AUD 19.1059 |
| 2025-04-30 (Wednesday) | 315,283 | AUD 6,023,772 | AUD 6,023,772 | 0 | AUD 80,239 | AUD 19.1059 | AUD 18.8514 |
| 2025-04-29 (Tuesday) | 315,283 | AUD 5,943,533 | AUD 5,943,533 | 0 | AUD 8,536 | AUD 18.8514 | AUD 18.8243 |
| 2025-04-28 (Monday) | 315,283 | AUD 5,934,997 | AUD 5,934,997 | 0 | AUD 123,813 | AUD 18.8243 | AUD 18.4316 |
| 2025-04-25 (Friday) | 315,283 | AUD 5,811,184 | AUD 5,811,184 | 0 | AUD -7,729 | AUD 18.4316 | AUD 18.4562 |
| 2025-04-24 (Thursday) | 315,283 | AUD 5,818,913 | AUD 5,818,913 | 0 | AUD 79,823 | AUD 18.4562 | AUD 18.203 |
| 2025-04-23 (Wednesday) | 315,283 | AUD 5,739,090 | AUD 5,739,090 | -1,146 | AUD 106,291 | AUD 18.203 | AUD 17.8011 |
| 2025-04-22 (Tuesday) | 316,429 | AUD 5,632,799 | AUD 5,632,799 | -5,730 | AUD -165,249 | AUD 17.8011 | AUD 17.9975 |
| 2025-04-21 (Monday) | 322,159 | AUD 5,798,048 | AUD 5,798,048 | 0 | AUD 46,521 | AUD 17.9975 | AUD 17.8531 |
| 2025-04-18 (Friday) | 322,159 | AUD 5,751,527 | AUD 5,751,527 | 0 | AUD 0 | AUD 17.8531 | AUD 17.8531 |
| 2025-04-17 (Thursday) | 322,159 | AUD 5,751,527 | AUD 5,751,527 | 0 | AUD 11,572 | AUD 17.8531 | AUD 17.8172 |
| 2025-04-16 (Wednesday) | 322,159 | AUD 5,739,955 | AUD 5,739,955 | 0 | AUD 68,795 | AUD 17.8172 | AUD 17.6036 |
| 2025-04-15 (Tuesday) | 322,159 | AUD 5,671,160 | AUD 5,671,160 | 0 | AUD 80,816 | AUD 17.6036 | AUD 17.3527 |
| 2025-04-14 (Monday) | 322,159 | AUD 5,590,344 | AUD 5,590,344 | 0 | AUD 173,690 | AUD 17.3527 | AUD 16.8136 |
| 2025-04-11 (Friday) | 322,159 | AUD 5,416,654 | AUD 5,416,654 | 1,088 | AUD -82,863 | AUD 16.8136 | AUD 17.1287 |
| 2025-04-10 (Thursday) | 321,071 | AUD 5,499,517 | AUD 5,499,517 | 0 | AUD 394,690 | AUD 17.1287 | AUD 15.8994 |
| 2025-04-09 (Wednesday) | 321,071 | AUD 5,104,827 | AUD 5,104,827 | 1,088 | AUD -115,291 | AUD 15.8994 | AUD 16.3137 |
| 2025-04-08 (Tuesday) | 319,983 | AUD 5,220,118 | AUD 5,220,118 | -2,749 | AUD 15,253 | AUD 16.3137 | AUD 16.1275 |
| 2025-04-07 (Monday) | 322,732 | AUD 5,204,865 | AUD 5,204,865 | -3,886 | AUD -371,436 | AUD 16.1275 | AUD 17.0729 |
| 2025-04-04 (Friday) | 326,618 | AUD 5,576,301 | AUD 5,576,301 | 570 | AUD -517,617 | AUD 17.0729 | AUD 18.6902 |
| 2025-04-02 (Wednesday) | 326,048 | AUD 6,093,918 | AUD 6,093,918 | 0 | AUD 62,934 | AUD 18.6902 | AUD 18.4972 |
| 2025-04-01 (Tuesday) | 326,048 | AUD 6,030,984 | AUD 6,030,984 | 0 | AUD 120,571 | AUD 18.4972 | AUD 18.1274 |
| 2025-03-31 (Monday) | 326,048 | AUD 5,910,413 | AUD 5,910,413 | 0 | AUD -176,497 | AUD 18.1274 | AUD 18.6688 |
| 2025-03-28 (Friday) | 326,048 | AUD 6,086,910 | AUD 6,086,910 | 0 | AUD 24,207 | AUD 18.6688 | AUD 18.5945 |
| 2025-03-27 (Thursday) | 326,048 | AUD 6,062,703 | AUD 6,062,703 | 2,280 | AUD 52,947 | AUD 18.5945 | AUD 18.5619 |
| 2025-03-26 (Wednesday) | 323,768 | AUD 6,009,756 | AUD 6,009,756 | 0 | AUD 171,202 | AUD 18.5619 | AUD 18.0331 |
| 2025-03-25 (Tuesday) | 323,768 | AUD 5,838,554 | AUD 5,838,554 | 0 | AUD -164,716 | AUD 18.0331 | AUD 18.5419 |
| 2025-03-24 (Monday) | 323,768 | AUD 6,003,270 | AUD 6,003,270 | 0 | AUD 60,513 | AUD 18.5419 | AUD 18.355 |
| 2025-03-21 (Friday) | 323,768 | AUD 5,942,757 | AUD 5,942,757 | 0 | AUD -4,648 | AUD 18.355 | AUD 18.3693 |
| 2025-03-20 (Thursday) | 323,768 | AUD 5,947,405 | AUD 5,947,405 | 0 | AUD 60,916 | AUD 18.3693 | AUD 18.1812 |
| 2025-03-19 (Wednesday) | 323,768 | AUD 5,886,489 | AUD 5,886,489 | 0 | AUD -55,235 | AUD 18.1812 | AUD 18.3518 |
| 2025-03-18 (Tuesday) | 323,768 | AUD 5,941,724 | AUD 5,941,724 | 0 | AUD 21,441 | AUD 18.3518 | AUD 18.2856 |
| 2025-03-17 (Monday) | 323,768 | AUD 5,920,283 | AUD 5,920,283 | 0 | AUD 134,292 | AUD 18.2856 | AUD 17.8708 |
| 2025-03-14 (Friday) | 323,768 | AUD 5,785,991 | AUD 5,785,991 | 0 | AUD 17,301 | AUD 17.8708 | AUD 17.8174 |
| 2025-03-13 (Thursday) | 323,768 | AUD 5,768,690 | AUD 5,768,690 | 0 | AUD -30,806 | AUD 17.8174 | AUD 17.9125 |
| 2025-03-12 (Wednesday) | 323,768 | AUD 5,799,496 | AUD 5,799,496 | 0 | AUD -105,261 | AUD 17.9125 | AUD 18.2376 |
| 2025-03-11 (Tuesday) | 323,768 | AUD 5,904,757 | AUD 5,904,757 | 14,250 | AUD 298,684 | AUD 18.2376 | AUD 18.1123 |
| 2025-03-10 (Monday) | 309,518 | AUD 5,606,073 | AUD 5,606,073 | 0 | AUD 3,548 | AUD 18.1123 | AUD 18.1008 |
| 2025-03-07 (Friday) | 309,518 | AUD 5,602,525 | AUD 5,602,525 | 1,140 | AUD -151,574 | AUD 18.1008 | AUD 18.6592 |
| 2025-03-06 (Thursday) | 308,378 | AUD 5,754,099 | AUD 5,754,099 | 1,082 | AUD 64,242 | AUD 18.6592 | AUD 18.5159 |
| 2025-03-05 (Wednesday) | 307,296 | AUD 5,689,857 | AUD 5,689,857 | 0 | AUD 40,634 | AUD 18.5159 | AUD 18.3837 |
| 2025-03-04 (Tuesday) | 307,296 | AUD 5,649,223 | AUD 5,649,223 | 0 | AUD -58,709 | AUD 18.3837 | AUD 18.5747 |
| 2025-03-03 (Monday) | 307,296 | AUD 5,707,932 | AUD 5,707,932 | -2,164 | AUD -24,787 | AUD 18.5747 | AUD 18.5249 |
| 2025-02-28 (Friday) | 309,460 | AUD 5,732,719 | AUD 5,732,719 | 0 | AUD -54,393 | AUD 18.5249 | AUD 18.7007 |
| 2025-02-27 (Thursday) | 309,460 | AUD 5,787,112 | AUD 5,787,112 | 0 | AUD -28,133 | AUD 18.7007 | AUD 18.7916 |
| 2025-02-26 (Wednesday) | 309,460 | AUD 5,815,245 | AUD 5,815,245 | 22,263 | AUD 478,410 | AUD 18.7916 | AUD 18.5825 |
| 2025-02-25 (Tuesday) | 287,197 | AUD 5,336,835 | AUD 5,336,835 | 0 | AUD -56,020 | AUD 18.5825 | AUD 18.7775 |
| 2025-02-24 (Monday) | 287,197 | AUD 5,392,855 | AUD 5,392,855 | 0 | AUD 121,749 | AUD 18.7775 | AUD 18.3536 |
| 2025-02-21 (Friday) | 287,197 | AUD 5,271,106 | AUD 5,271,106 | 0 | AUD -93,675 | AUD 18.3536 | AUD 18.6798 |
| 2025-02-20 (Thursday) | 287,197 | AUD 5,364,781 | AUD 5,364,781 | 0 | AUD -129,597 | AUD 18.6798 | AUD 19.131 |
| 2025-02-19 (Wednesday) | 287,197 | AUD 5,494,378 | AUD 5,494,378 | 0 | AUD -90,168 | AUD 19.131 | AUD 19.445 |
| 2025-02-18 (Tuesday) | 287,197 | AUD 5,584,546 | AUD 5,584,546 | -15,282 | AUD -415,094 | AUD 19.445 | AUD 19.8349 |
| 2025-02-17 (Monday) | 302,479 | AUD 5,999,640 | AUD 5,999,640 | 0 | AUD -22,665 | AUD 19.8349 | AUD 19.9098 |
| 2025-02-14 (Friday) | 302,479 | AUD 6,022,305 | AUD 6,022,305 | 0 | AUD 71,045 | AUD 19.9098 | AUD 19.675 |
| 2025-02-13 (Thursday) | 302,479 | AUD 5,951,260 | AUD 5,951,260 | 2,148 | AUD 66,195 | AUD 19.675 | AUD 19.5953 |
| 2025-02-12 (Wednesday) | 300,331 | AUD 5,885,065 | AUD 5,885,065 | 0 | AUD 28,419 | AUD 19.5953 | AUD 19.5006 |
| 2025-02-11 (Tuesday) | 300,331 | AUD 5,856,646 | AUD 5,856,646 | 0 | AUD 22,599 | AUD 19.5006 | AUD 19.4254 |
| 2025-02-10 (Monday) | 300,331 | AUD 5,834,047 | AUD 5,834,047 | 0 | AUD -6,767 | AUD 19.4254 | AUD 19.4479 |
| 2025-02-07 (Friday) | 300,331 | AUD 5,840,814 | AUD 5,840,814 | 0 | AUD 3,865 | AUD 19.4479 | AUD 19.4351 |
| 2025-02-06 (Thursday) | 300,331 | AUD 5,836,949 | AUD 5,836,949 | 0 | AUD 134,417 | AUD 19.4351 | AUD 18.9875 |
| 2025-02-05 (Wednesday) | 300,331 | AUD 5,702,532 | AUD 5,702,532 | 0 | AUD 47,376 | AUD 18.9875 | AUD 18.8297 |
| 2025-02-04 (Tuesday) | 300,331 | AUD 5,655,156 | AUD 5,655,156 | 0 | AUD 36,293 | AUD 18.8297 | AUD 18.7089 |
| 2025-02-03 (Monday) | 300,331 | AUD 5,618,863 | AUD 5,618,863 | 0 | AUD -117,226 | AUD 18.7089 | AUD 19.0992 |
| 2025-01-31 (Friday) | 300,331 | AUD 5,736,089 | AUD 5,736,089 | 0 | AUD -5,682 | AUD 19.0992 | AUD 19.1181 |
| 2025-01-30 (Thursday) | 300,331 | AUD 5,741,771 | AUD 5,741,771 | 0 | AUD 14,878 | AUD 19.1181 | AUD 19.0686 |
| 2025-01-29 (Wednesday) | 300,331 | AUD 5,726,893 | AUD 5,726,893 | 0 | AUD 3,121 | AUD 19.0686 | AUD 19.0582 |
| 2025-01-28 (Tuesday) | 300,331 | AUD 5,723,772 | AUD 5,723,772 | 0 | AUD 27,508 | AUD 19.0582 | AUD 18.9666 |
| 2025-01-27 (Monday) | 300,331 | AUD 5,696,264 | AUD 5,696,264 | 0 | AUD -35,350 | AUD 18.9666 | AUD 19.0843 |
| 2025-01-24 (Friday) | 300,331 | AUD 5,731,614 | AUD 5,731,614 | 0 | AUD 42,459 | AUD 19.0843 | AUD 18.9429 |
| 2025-01-23 (Thursday) | 300,331 | AUD 5,689,155 | AUD 5,689,155 | 0 | AUD -3,314 | AUD 18.9429 | AUD 18.954 |
| 2025-01-22 (Wednesday) | 300,331 | AUD 5,692,469 | AUD 5,692,469 | ||||
| 2025-01-21 (Tuesday) | 300,331 | AUD 5,667,965 | AUD 5,667,965 | ||||
| 2025-01-20 (Monday) | 300,331 | AUD 5,557,153 | AUD 5,557,153 | ||||
| 2025-01-17 (Friday) | 300,331 | AUD 5,501,433 | AUD 5,501,433 | ||||
| 2025-01-16 (Thursday) | 300,331 | AUD 5,600,891 | AUD 5,600,891 | ||||
| 2025-01-15 (Wednesday) | 300,331 | AUD 5,459,000 | AUD 5,459,000 | ||||
| 2025-01-14 (Tuesday) | 300,331 | AUD 5,399,753 | AUD 5,399,753 | ||||
| 2025-01-13 (Monday) | 300,331 | AUD 5,338,367 | AUD 5,338,367 | ||||
| 2025-01-10 (Friday) | 297,501 | AUD 5,363,782 | AUD 5,363,782 | ||||
| 2025-01-09 (Thursday) | 297,501 | AUD 5,410,325 | AUD 5,410,325 | ||||
| 2025-01-09 (Thursday) | 297,501 | AUD 5,410,325 | AUD 5,410,325 | ||||
| 2025-01-09 (Thursday) | 297,501 | AUD 5,410,325 | AUD 5,410,325 | ||||
| 2025-01-08 (Wednesday) | 297,501 | AUD 5,452,447 | AUD 5,452,447 | ||||
| 2025-01-08 (Wednesday) | 297,501 | AUD 5,452,447 | AUD 5,452,447 | ||||
| 2025-01-08 (Wednesday) | 297,501 | AUD 5,452,447 | AUD 5,452,447 | ||||
| 2025-01-02 (Thursday) | 294,105 | AUD 5,222,075 | AUD 5,222,075 | ||||
| 2024-12-30 (Monday) | 294,105 | AUD 5,260,030 | AUD 5,260,030 | ||||
| 2024-12-26 (Thursday) | 294,105 | AUD 5,254,545 | AUD 5,254,545 | ||||
| 2024-12-24 (Tuesday) | 294,105 | AUD 5,264,265 | AUD 5,264,265 | ||||
| 2024-12-23 (Monday) | 294,105 | AUD 5,241,566 | AUD 5,241,566 | ||||
| 2024-12-20 (Friday) | 294,105 | AUD 5,133,754 | AUD 5,133,754 | ||||
| 2024-12-19 (Thursday) | 292,407 | AUD 5,231,531 | AUD 5,231,531 | ||||
| 2024-12-18 (Wednesday) | 289,577 | AUD 5,360,924 | AUD 5,360,924 | ||||
| 2024-12-06 (Friday) | 277,103 | AUD 5,515,694 | AUD 5,515,694 | 0 | AUD -44,624 | AUD 19.9049 | AUD 20.0659 |
| 2024-12-05 (Thursday) | 277,103 | AUD 5,560,318 | AUD 5,560,318 | 0 | AUD -55 | AUD 20.0659 | AUD 20.0661 |
| 2024-12-04 (Wednesday) | 277,103 | AUD 5,560,373 | AUD 5,560,373 | -2,840 | AUD -189,699 | AUD 20.0661 | AUD 20.5402 |
| 2024-12-03 (Tuesday) | 279,943 | AUD 5,750,072 | AUD 5,750,072 | -12,452 | AUD -163,853 | AUD 20.5402 | AUD 20.2258 |
| 2024-12-02 (Monday) | 292,395 | AUD 5,913,925 | AUD 5,913,925 | 0 | AUD -23,359 | AUD 20.2258 | AUD 20.3057 |
| 2024-11-29 (Friday) | 292,395 | AUD 5,937,284 | AUD 5,937,284 | 0 | AUD -49,043 | AUD 20.3057 | AUD 20.4734 |
| 2024-11-28 (Thursday) | 292,395 | AUD 5,986,327 | AUD 5,986,327 | 0 | AUD 26,411 | AUD 20.4734 | AUD 20.3831 |
| 2024-11-27 (Wednesday) | 292,395 | AUD 5,959,916 | AUD 5,959,916 | 0 | AUD 41,799 | AUD 20.3831 | AUD 20.2401 |
| 2024-11-26 (Tuesday) | 292,395 | AUD 5,918,117 | AUD 5,918,117 | 0 | AUD -132,785 | AUD 20.2401 | AUD 20.6943 |
| 2024-11-26 (Tuesday) | 292,395 | AUD 5,918,117 | AUD 5,918,117 | 0 | AUD -132,785 | AUD 20.2401 | AUD 20.6943 |
| 2024-11-25 (Monday) | 292,395 | AUD 6,050,902 | AUD 6,050,902 | -18,657 | AUD -465,025 | AUD 20.6943 | AUD 20.948 |
| 2024-11-25 (Monday) | 292,395 | AUD 6,050,902 | AUD 6,050,902 | -18,657 | AUD -465,025 | AUD 20.6943 | AUD 20.948 |
| 2024-11-22 (Friday) | 311,052 | AUD 6,515,927 | AUD 6,515,927 | 0 | AUD -21,052 | AUD 20.948 | AUD 21.0157 |
| 2024-11-21 (Thursday) | 311,052 | AUD 6,536,979 | AUD 6,536,979 | 0 | AUD 40,714 | AUD 21.0157 | AUD 20.8848 |
| 2024-11-20 (Wednesday) | 311,052 | AUD 6,496,265 | AUD 6,496,265 | 0 | AUD -62,981 | AUD 20.8848 | AUD 21.0873 |
| 2024-11-19 (Tuesday) | 311,052 | AUD 6,559,246 | AUD 6,559,246 | -574 | AUD -72 | AUD 21.0873 | AUD 21.0487 |
| 2024-11-18 (Monday) | 311,626 | AUD 6,559,318 | AUD 6,559,318 | -601 | AUD -95,937 | AUD 21.0487 | AUD 21.3154 |
| 2024-11-12 (Tuesday) | 312,227 | AUD 6,655,255 | AUD 6,655,255 | 1,803 | AUD 101,845 | AUD 21.3154 | AUD 21.1112 |
| 2024-11-11 (Monday) | 310,424 | AUD 6,553,410 | AUD 6,553,410 | 0 | AUD -29,878 | AUD 21.1112 | AUD 21.2074 |
| 2024-11-11 (Monday) | 310,424 | AUD 6,553,410 | AUD 6,553,410 | 0 | AUD -29,878 | AUD 21.1112 | AUD 21.2074 |
| 2024-11-08 (Friday) | 310,424 | AUD 6,583,288 | AUD 6,583,288 | 0 | AUD 1,894 | AUD 21.2074 | AUD 21.2013 |
| 2024-11-08 (Friday) | 310,424 | AUD 6,583,288 | AUD 6,583,288 | 0 | AUD 1,894 | AUD 21.2074 | AUD 21.2013 |
| 2024-11-07 (Thursday) | 310,424 | AUD 6,581,394 | AUD 6,581,394 | 0 | AUD 199,554 | AUD 21.2013 | AUD 20.5585 |
| 2024-11-07 (Thursday) | 310,424 | AUD 6,581,394 | AUD 6,581,394 | 0 | AUD 199,554 | AUD 21.2013 | AUD 20.5585 |
| 2024-11-06 (Wednesday) | 310,424 | AUD 6,381,840 | AUD 6,381,840 | 0 | AUD -23,230 | AUD 20.5585 | AUD 20.6333 |
| 2024-11-06 (Wednesday) | 310,424 | AUD 6,381,840 | AUD 6,381,840 | 0 | AUD -23,230 | AUD 20.5585 | AUD 20.6333 |
| 2024-11-05 (Tuesday) | 310,424 | AUD 6,405,070 | AUD 6,405,070 | 0 | AUD 526 | AUD 20.6333 | AUD 20.6316 |
| 2024-11-05 (Tuesday) | 310,424 | AUD 6,405,070 | AUD 6,405,070 | 0 | AUD 526 | AUD 20.6333 | AUD 20.6316 |
| 2024-11-04 (Monday) | 310,424 | AUD 6,404,544 | AUD 6,404,544 | 0 | AUD 54,841 | AUD 20.6316 | AUD 20.4549 |
| 2024-11-04 (Monday) | 310,424 | AUD 6,404,544 | AUD 6,404,544 | 0 | AUD 54,841 | AUD 20.6316 | AUD 20.4549 |
| 2024-11-01 (Friday) | 310,424 | AUD 6,349,703 | AUD 6,349,703 | -4,808 | AUD -82,054 | AUD 20.4549 | AUD 20.4032 |
| 2024-11-01 (Friday) | 310,424 | AUD 6,349,703 | AUD 6,349,703 | -4,808 | AUD -82,054 | AUD 20.4549 | AUD 20.4032 |
| 2024-10-31 (Thursday) | 315,232 | AUD 6,431,757 | AUD 6,431,757 | 0 | AUD -45,455 | AUD 20.4032 | AUD 20.5474 |
| 2024-10-31 (Thursday) | 315,232 | AUD 6,431,757 | AUD 6,431,757 | 0 | AUD -45,455 | AUD 20.4032 | AUD 20.5474 |
| 2024-10-30 (Wednesday) | 315,232 | AUD 6,477,212 | AUD 6,477,212 | 0 | AUD -46,662 | AUD 20.5474 | AUD 20.6955 |
| 2024-10-30 (Wednesday) | 315,232 | AUD 6,477,212 | AUD 6,477,212 | 0 | AUD -46,662 | AUD 20.5474 | AUD 20.6955 |
| 2024-10-29 (Tuesday) | 315,232 | AUD 6,523,874 | AUD 6,523,874 | 0 | AUD -6,013 | AUD 20.6955 | AUD 20.7145 |
| 2024-10-29 (Tuesday) | 315,232 | AUD 6,523,874 | AUD 6,523,874 | 0 | AUD -6,013 | AUD 20.6955 | AUD 20.7145 |
| 2024-10-28 (Monday) | 315,232 | AUD 6,529,887 | AUD 6,529,887 | 0 | AUD -107,961 | AUD 20.7145 | AUD 21.057 |
| 2024-10-28 (Monday) | 315,232 | AUD 6,529,887 | AUD 6,529,887 | 0 | AUD -107,961 | AUD 20.7145 | AUD 21.057 |
| 2024-10-25 (Friday) | 315,232 | AUD 6,637,848 | AUD 6,637,848 | 0 | AUD 6,997 | AUD 21.057 | AUD 21.0348 |
| 2024-10-25 (Friday) | 315,232 | AUD 6,637,848 | AUD 6,637,848 | 0 | AUD 6,997 | AUD 21.057 | AUD 21.0348 |
| 2024-10-24 (Thursday) | 315,232 | AUD 6,630,851 | AUD 6,630,851 | 0 | AUD 71,211 | AUD 21.0348 | AUD 20.8089 |
| 2024-10-24 (Thursday) | 315,232 | AUD 6,630,851 | AUD 6,630,851 | 0 | AUD 71,211 | AUD 21.0348 | AUD 20.8089 |
| 2024-10-23 (Wednesday) | 315,232 | AUD 6,559,640 | AUD 6,559,640 | 0 | AUD -23,291 | AUD 20.8089 | AUD 20.8828 |
| 2024-10-23 (Wednesday) | 315,232 | AUD 6,559,640 | AUD 6,559,640 | 0 | AUD -23,291 | AUD 20.8089 | AUD 20.8828 |
| 2024-10-22 (Tuesday) | 315,232 | AUD 6,582,931 | AUD 6,582,931 | 0 | AUD -44,837 | AUD 20.8828 | AUD 21.025 |
| 2024-10-22 (Tuesday) | 315,232 | AUD 6,582,931 | AUD 6,582,931 | 0 | AUD -44,837 | AUD 20.8828 | AUD 21.025 |
| 2024-10-21 (Monday) | 315,232 | AUD 6,627,768 | AUD 6,627,768 | 0 | AUD -50,685 | AUD 21.025 | AUD 21.1858 |
| 2024-10-21 (Monday) | 315,232 | AUD 6,627,768 | AUD 6,627,768 | 0 | AUD -50,685 | AUD 21.025 | AUD 21.1858 |
| 2024-10-18 (Friday) | 315,232 | AUD 6,678,453 | AUD 6,678,453 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -1,146 | 18.203* | 19.44 Profit of 22,279 on sale | |||
| 2025-04-22 | SELL | -5,730 | 17.801* | 19.46 Profit of 111,480 on sale | |||
| 2025-04-11 | BUY | 1,088 | 16.814* | 19.58 | |||
| 2025-04-09 | BUY | 1,088 | 15.899* | 19.64 | |||
| 2025-04-08 | SELL | -2,749 | 16.314* | 19.67 Profit of 54,074 on sale | |||
| 2025-04-07 | SELL | -3,886 | 16.128* | 19.71 Profit of 76,576 on sale | |||
| 2025-04-04 | BUY | 570 | 17.073* | 19.73 | |||
| 2025-03-27 | BUY | 2,280 | 18.595* | 19.80 | |||
| 2025-03-11 | BUY | 14,250 | 18.238* | 20.03 | |||
| 2025-03-07 | BUY | 1,140 | 18.101* | 20.07 | |||
| 2025-03-06 | BUY | 1,082 | 18.659* | 20.09 | |||
| 2025-03-03 | SELL | -2,164 | 18.575* | 20.15 Profit of 43,610 on sale | |||
| 2025-02-26 | BUY | 22,263 | 18.792* | 20.21 | |||
| 2025-02-18 | SELL | -15,282 | 19.445* | 20.33 Profit of 310,754 on sale | |||
| 2025-02-13 | BUY | 2,148 | 19.675* | 20.36 | |||
| 2024-12-04 | SELL | -2,840 | 20.066* | 20.77 Profit of 58,977 on sale | |||
| 2024-12-03 | SELL | -12,452 | 20.540* | 20.77 Profit of 258,647 on sale | |||
| 2024-11-25 | SELL | -18,657 | 20.694* | 20.85 Profit of 388,967 on sale | |||
| 2024-11-25 | SELL | -18,657 | 20.694* | 20.85 Profit of 388,967 on sale | |||
| 2024-11-19 | SELL | -574 | 21.087* | 20.83 Profit of 11,958 on sale | |||
| 2024-11-18 | SELL | -601 | 21.049* | 20.83 Profit of 12,516 on sale | |||
| 2024-11-12 | BUY | 1,803 | 21.315* | 20.81 | |||
| 2024-11-01 | SELL | -4,808 | 20.455* | 20.80 Profit of 99,990 on sale | |||
| 2024-11-01 | SELL | -4,808 | 20.455* | 20.80 Profit of 99,990 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.