| 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 APA.AX holdings
| Date | Number of APA.AX Shares Held | Base Market Value of APA.AX Shares | Local Market Value of APA.AX Shares | Change in APA.AX Shares Held | Change in APA.AX Base Value | Current Price per APA.AX Share Held | Previous Price per APA.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 528,780 | AUD 2,885,122 | AUD 2,885,122 | 0 | AUD 28,856 | AUD 5.45619 | AUD 5.40162 |
| 2025-05-07 (Wednesday) | 528,780 | AUD 2,856,266 | AUD 2,856,266 | 0 | AUD -8,062 | AUD 5.40162 | AUD 5.41686 |
| 2025-05-06 (Tuesday) | 528,780 | AUD 2,864,328 | AUD 2,864,328 | 0 | AUD 12,825 | AUD 5.41686 | AUD 5.39261 |
| 2025-05-05 (Monday) | 528,780 | AUD 2,851,503 | AUD 2,851,503 | 0 | AUD 36,938 | AUD 5.39261 | AUD 5.32275 |
| 2025-05-02 (Friday) | 528,780 | AUD 2,814,565 | AUD 2,814,565 | 0 | AUD 59,752 | AUD 5.32275 | AUD 5.20975 |
| 2025-05-01 (Thursday) | 528,780 | AUD 2,754,813 | AUD 2,754,813 | 0 | AUD -26,341 | AUD 5.20975 | AUD 5.25957 |
| 2025-04-30 (Wednesday) | 528,780 | AUD 2,781,154 | AUD 2,781,154 | 0 | AUD -42,342 | AUD 5.25957 | AUD 5.33964 |
| 2025-04-29 (Tuesday) | 528,780 | AUD 2,823,496 | AUD 2,823,496 | 0 | AUD 8,138 | AUD 5.33964 | AUD 5.32425 |
| 2025-04-28 (Monday) | 528,780 | AUD 2,815,358 | AUD 2,815,358 | 0 | AUD 34,085 | AUD 5.32425 | AUD 5.25979 |
| 2025-04-25 (Friday) | 528,780 | AUD 2,781,273 | AUD 2,781,273 | 0 | AUD -3,699 | AUD 5.25979 | AUD 5.26679 |
| 2025-04-24 (Thursday) | 528,780 | AUD 2,784,972 | AUD 2,784,972 | 0 | AUD -21,298 | AUD 5.26679 | AUD 5.30707 |
| 2025-04-23 (Wednesday) | 528,780 | AUD 2,806,270 | AUD 2,806,270 | -1,976 | AUD 11,867 | AUD 5.30707 | AUD 5.26495 |
| 2025-04-22 (Tuesday) | 530,756 | AUD 2,794,403 | AUD 2,794,403 | -9,890 | AUD -44,169 | AUD 5.26495 | AUD 5.25033 |
| 2025-04-21 (Monday) | 540,646 | AUD 2,838,572 | AUD 2,838,572 | 0 | AUD 22,776 | AUD 5.25033 | AUD 5.20821 |
| 2025-04-18 (Friday) | 540,646 | AUD 2,815,796 | AUD 2,815,796 | 0 | AUD 0 | AUD 5.20821 | AUD 5.20821 |
| 2025-04-17 (Thursday) | 540,646 | AUD 2,815,796 | AUD 2,815,796 | 0 | AUD 488 | AUD 5.20821 | AUD 5.2073 |
| 2025-04-16 (Wednesday) | 540,646 | AUD 2,815,308 | AUD 2,815,308 | 0 | AUD 41,433 | AUD 5.2073 | AUD 5.13067 |
| 2025-04-15 (Tuesday) | 540,646 | AUD 2,773,875 | AUD 2,773,875 | 0 | AUD 26,428 | AUD 5.13067 | AUD 5.08179 |
| 2025-04-14 (Monday) | 540,646 | AUD 2,747,447 | AUD 2,747,447 | 0 | AUD 39,941 | AUD 5.08179 | AUD 5.00791 |
| 2025-04-11 (Friday) | 540,646 | AUD 2,707,506 | AUD 2,707,506 | 1,882 | AUD -37,772 | AUD 5.00791 | AUD 5.09551 |
| 2025-04-10 (Thursday) | 538,764 | AUD 2,745,278 | AUD 2,745,278 | 0 | AUD 218,451 | AUD 5.09551 | AUD 4.69004 |
| 2025-04-09 (Wednesday) | 538,764 | AUD 2,526,827 | AUD 2,526,827 | 1,874 | AUD -38,978 | AUD 4.69004 | AUD 4.77901 |
| 2025-04-08 (Tuesday) | 536,890 | AUD 2,565,805 | AUD 2,565,805 | -4,737 | AUD -9,469 | AUD 4.77901 | AUD 4.7547 |
| 2025-04-07 (Monday) | 541,627 | AUD 2,575,274 | AUD 2,575,274 | -6,706 | AUD -102,319 | AUD 4.7547 | AUD 4.88315 |
| 2025-04-04 (Friday) | 548,333 | AUD 2,677,593 | AUD 2,677,593 | 986 | AUD -64,447 | AUD 4.88315 | AUD 5.00969 |
| 2025-04-02 (Wednesday) | 547,347 | AUD 2,742,040 | AUD 2,742,040 | 0 | AUD 11,749 | AUD 5.00969 | AUD 4.98823 |
| 2025-04-01 (Tuesday) | 547,347 | AUD 2,730,291 | AUD 2,730,291 | 0 | AUD 35,765 | AUD 4.98823 | AUD 4.92288 |
| 2025-03-31 (Monday) | 547,347 | AUD 2,694,526 | AUD 2,694,526 | 0 | AUD -49,656 | AUD 4.92288 | AUD 5.01361 |
| 2025-03-28 (Friday) | 547,347 | AUD 2,744,182 | AUD 2,744,182 | 0 | AUD 23,698 | AUD 5.01361 | AUD 4.97031 |
| 2025-03-27 (Thursday) | 547,347 | AUD 2,720,484 | AUD 2,720,484 | 3,940 | AUD 24,079 | AUD 4.97031 | AUD 4.96204 |
| 2025-03-26 (Wednesday) | 543,407 | AUD 2,696,405 | AUD 2,696,405 | 0 | AUD 5,786 | AUD 4.96204 | AUD 4.95139 |
| 2025-03-25 (Tuesday) | 543,407 | AUD 2,690,619 | AUD 2,690,619 | 0 | AUD -1,490 | AUD 4.95139 | AUD 4.95413 |
| 2025-03-24 (Monday) | 543,407 | AUD 2,692,109 | AUD 2,692,109 | 0 | AUD 33,450 | AUD 4.95413 | AUD 4.89257 |
| 2025-03-21 (Friday) | 543,407 | AUD 2,658,659 | AUD 2,658,659 | 0 | AUD -14,854 | AUD 4.89257 | AUD 4.91991 |
| 2025-03-20 (Thursday) | 543,407 | AUD 2,673,513 | AUD 2,673,513 | 0 | AUD -30,357 | AUD 4.91991 | AUD 4.97577 |
| 2025-03-19 (Wednesday) | 543,407 | AUD 2,703,870 | AUD 2,703,870 | 0 | AUD -27,516 | AUD 4.97577 | AUD 5.02641 |
| 2025-03-18 (Tuesday) | 543,407 | AUD 2,731,386 | AUD 2,731,386 | 0 | AUD 16,077 | AUD 5.02641 | AUD 4.99682 |
| 2025-03-17 (Monday) | 543,407 | AUD 2,715,309 | AUD 2,715,309 | 0 | AUD 82,427 | AUD 4.99682 | AUD 4.84514 |
| 2025-03-14 (Friday) | 543,407 | AUD 2,632,882 | AUD 2,632,882 | 0 | AUD 26,169 | AUD 4.84514 | AUD 4.79698 |
| 2025-03-13 (Thursday) | 543,407 | AUD 2,606,713 | AUD 2,606,713 | 0 | AUD 19,946 | AUD 4.79698 | AUD 4.76028 |
| 2025-03-12 (Wednesday) | 543,407 | AUD 2,586,767 | AUD 2,586,767 | 0 | AUD -5,249 | AUD 4.76028 | AUD 4.76993 |
| 2025-03-11 (Tuesday) | 543,407 | AUD 2,592,016 | AUD 2,592,016 | 24,575 | AUD 154,366 | AUD 4.76993 | AUD 4.69834 |
| 2025-03-10 (Monday) | 518,832 | AUD 2,437,650 | AUD 2,437,650 | 0 | AUD 33,326 | AUD 4.69834 | AUD 4.63411 |
| 2025-03-07 (Friday) | 518,832 | AUD 2,404,324 | AUD 2,404,324 | 1,966 | AUD -24,812 | AUD 4.63411 | AUD 4.69974 |
| 2025-03-06 (Thursday) | 516,866 | AUD 2,429,136 | AUD 2,429,136 | 1,870 | AUD -13,226 | AUD 4.69974 | AUD 4.74249 |
| 2025-03-05 (Wednesday) | 514,996 | AUD 2,442,362 | AUD 2,442,362 | 0 | AUD 61,102 | AUD 4.74249 | AUD 4.62384 |
| 2025-03-04 (Tuesday) | 514,996 | AUD 2,381,260 | AUD 2,381,260 | 0 | AUD -23,072 | AUD 4.62384 | AUD 4.66864 |
| 2025-03-03 (Monday) | 514,996 | AUD 2,404,332 | AUD 2,404,332 | -3,724 | AUD 23,795 | AUD 4.66864 | AUD 4.58925 |
| 2025-02-28 (Friday) | 518,720 | AUD 2,380,537 | AUD 2,380,537 | 0 | AUD -66,473 | AUD 4.58925 | AUD 4.7174 |
| 2025-02-27 (Thursday) | 518,720 | AUD 2,447,010 | AUD 2,447,010 | 0 | AUD -23,467 | AUD 4.7174 | AUD 4.76264 |
| 2025-02-26 (Wednesday) | 518,720 | AUD 2,470,477 | AUD 2,470,477 | 38,499 | AUD 128,538 | AUD 4.76264 | AUD 4.87679 |
| 2025-02-25 (Tuesday) | 480,221 | AUD 2,341,939 | AUD 2,341,939 | 0 | AUD 169,225 | AUD 4.87679 | AUD 4.5244 |
| 2025-02-24 (Monday) | 480,221 | AUD 2,172,714 | AUD 2,172,714 | 0 | AUD 149,123 | AUD 4.5244 | AUD 4.21387 |
| 2025-02-21 (Friday) | 480,221 | AUD 2,023,591 | AUD 2,023,591 | 0 | AUD 9,006 | AUD 4.21387 | AUD 4.19512 |
| 2025-02-20 (Thursday) | 480,221 | AUD 2,014,585 | AUD 2,014,585 | 0 | AUD -7,010 | AUD 4.19512 | AUD 4.20972 |
| 2025-02-19 (Wednesday) | 480,221 | AUD 2,021,595 | AUD 2,021,595 | 0 | AUD -13,158 | AUD 4.20972 | AUD 4.23712 |
| 2025-02-18 (Tuesday) | 480,221 | AUD 2,034,753 | AUD 2,034,753 | -26,406 | AUD -132,403 | AUD 4.23712 | AUD 4.27762 |
| 2025-02-17 (Monday) | 506,627 | AUD 2,167,156 | AUD 2,167,156 | 0 | AUD 10,522 | AUD 4.27762 | AUD 4.25685 |
| 2025-02-14 (Friday) | 506,627 | AUD 2,156,634 | AUD 2,156,634 | 0 | AUD 41,175 | AUD 4.25685 | AUD 4.17557 |
| 2025-02-13 (Thursday) | 506,627 | AUD 2,115,459 | AUD 2,115,459 | 3,700 | AUD -5,115 | AUD 4.17557 | AUD 4.21646 |
| 2025-02-12 (Wednesday) | 502,927 | AUD 2,120,574 | AUD 2,120,574 | 0 | AUD -20,544 | AUD 4.21646 | AUD 4.25731 |
| 2025-02-11 (Tuesday) | 502,927 | AUD 2,141,118 | AUD 2,141,118 | 0 | AUD 10,843 | AUD 4.25731 | AUD 4.23575 |
| 2025-02-10 (Monday) | 502,927 | AUD 2,130,275 | AUD 2,130,275 | 0 | AUD -5,055 | AUD 4.23575 | AUD 4.24581 |
| 2025-02-07 (Friday) | 502,927 | AUD 2,135,330 | AUD 2,135,330 | 0 | AUD 434 | AUD 4.24581 | AUD 4.24494 |
| 2025-02-06 (Thursday) | 502,927 | AUD 2,134,896 | AUD 2,134,896 | 0 | AUD 20,562 | AUD 4.24494 | AUD 4.20406 |
| 2025-02-05 (Wednesday) | 502,927 | AUD 2,114,334 | AUD 2,114,334 | 0 | AUD 24,211 | AUD 4.20406 | AUD 4.15592 |
| 2025-02-04 (Tuesday) | 502,927 | AUD 2,090,123 | AUD 2,090,123 | 0 | AUD 15,112 | AUD 4.15592 | AUD 4.12587 |
| 2025-02-03 (Monday) | 502,927 | AUD 2,075,011 | AUD 2,075,011 | 0 | AUD -64,428 | AUD 4.12587 | AUD 4.25398 |
| 2025-01-31 (Friday) | 502,927 | AUD 2,139,439 | AUD 2,139,439 | 0 | AUD -8,033 | AUD 4.25398 | AUD 4.26995 |
| 2025-01-30 (Thursday) | 502,927 | AUD 2,147,472 | AUD 2,147,472 | 0 | AUD -1,065 | AUD 4.26995 | AUD 4.27207 |
| 2025-01-29 (Wednesday) | 502,927 | AUD 2,148,537 | AUD 2,148,537 | 0 | AUD 38,102 | AUD 4.27207 | AUD 4.1963 |
| 2025-01-28 (Tuesday) | 502,927 | AUD 2,110,435 | AUD 2,110,435 | 0 | AUD -23,000 | AUD 4.1963 | AUD 4.24204 |
| 2025-01-27 (Monday) | 502,927 | AUD 2,133,435 | AUD 2,133,435 | 0 | AUD -13,240 | AUD 4.24204 | AUD 4.26836 |
| 2025-01-24 (Friday) | 502,927 | AUD 2,146,675 | AUD 2,146,675 | 0 | AUD 4,695 | AUD 4.26836 | AUD 4.25903 |
| 2025-01-23 (Thursday) | 502,927 | AUD 2,141,980 | AUD 2,141,980 | 0 | AUD -9,292 | AUD 4.25903 | AUD 4.2775 |
| 2025-01-22 (Wednesday) | 502,927 | AUD 2,151,272 | AUD 2,151,272 | ||||
| 2025-01-21 (Tuesday) | 502,927 | AUD 2,165,873 | AUD 2,165,873 | ||||
| 2025-01-20 (Monday) | 502,927 | AUD 2,165,181 | AUD 2,165,181 | ||||
| 2025-01-17 (Friday) | 502,927 | AUD 2,174,103 | AUD 2,174,103 | ||||
| 2025-01-16 (Thursday) | 502,927 | AUD 2,155,507 | AUD 2,155,507 | ||||
| 2025-01-15 (Wednesday) | 502,927 | AUD 2,148,364 | AUD 2,148,364 | ||||
| 2025-01-14 (Tuesday) | 502,927 | AUD 2,143,728 | AUD 2,143,728 | ||||
| 2025-01-13 (Monday) | 502,927 | AUD 2,118,878 | AUD 2,118,878 | ||||
| 2025-01-10 (Friday) | 498,042 | AUD 2,100,003 | AUD 2,100,003 | ||||
| 2025-01-09 (Thursday) | 498,042 | AUD 2,134,042 | AUD 2,134,042 | ||||
| 2025-01-09 (Thursday) | 498,042 | AUD 2,134,042 | AUD 2,134,042 | ||||
| 2025-01-09 (Thursday) | 498,042 | AUD 2,134,042 | AUD 2,134,042 | ||||
| 2025-01-08 (Wednesday) | 498,042 | AUD 2,130,453 | AUD 2,130,453 | ||||
| 2025-01-08 (Wednesday) | 498,042 | AUD 2,130,453 | AUD 2,130,453 | ||||
| 2025-01-08 (Wednesday) | 498,042 | AUD 2,130,453 | AUD 2,130,453 | ||||
| 2025-01-02 (Thursday) | 492,180 | AUD 2,145,792 | AUD 2,145,792 | ||||
| 2024-12-30 (Monday) | 492,180 | AUD 2,126,448 | AUD 2,126,448 | ||||
| 2024-12-26 (Thursday) | 492,180 | AUD 2,221,296 | AUD 2,221,296 | ||||
| 2024-12-24 (Tuesday) | 492,180 | AUD 2,225,406 | AUD 2,225,406 | ||||
| 2024-12-23 (Monday) | 492,180 | AUD 2,217,455 | AUD 2,217,455 | ||||
| 2024-12-20 (Friday) | 492,180 | AUD 2,198,550 | AUD 2,198,550 | ||||
| 2024-12-19 (Thursday) | 489,240 | AUD 2,156,921 | AUD 2,156,921 | ||||
| 2024-12-18 (Wednesday) | 484,345 | AUD 2,140,880 | AUD 2,140,880 | ||||
| 2024-12-06 (Friday) | 462,843 | AUD 2,150,151 | AUD 2,150,151 | 0 | AUD 14,476 | AUD 4.64553 | AUD 4.61425 |
| 2024-12-05 (Thursday) | 462,843 | AUD 2,135,675 | AUD 2,135,675 | 0 | AUD 12,575 | AUD 4.61425 | AUD 4.58708 |
| 2024-12-04 (Wednesday) | 462,843 | AUD 2,123,100 | AUD 2,123,100 | -4,945 | AUD -64,630 | AUD 4.58708 | AUD 4.67676 |
| 2024-12-03 (Tuesday) | 467,788 | AUD 2,187,730 | AUD 2,187,730 | -21,648 | AUD -71,707 | AUD 4.67676 | AUD 4.61641 |
| 2024-12-02 (Monday) | 489,436 | AUD 2,259,437 | AUD 2,259,437 | 0 | AUD -42,610 | AUD 4.61641 | AUD 4.70347 |
| 2024-11-29 (Friday) | 489,436 | AUD 2,302,047 | AUD 2,302,047 | 0 | AUD -7,424 | AUD 4.70347 | AUD 4.71864 |
| 2024-11-28 (Thursday) | 489,436 | AUD 2,309,471 | AUD 2,309,471 | 0 | AUD 11,667 | AUD 4.71864 | AUD 4.6948 |
| 2024-11-27 (Wednesday) | 489,436 | AUD 2,297,804 | AUD 2,297,804 | 0 | AUD 22,214 | AUD 4.6948 | AUD 4.64941 |
| 2024-11-26 (Tuesday) | 489,436 | AUD 2,275,590 | AUD 2,275,590 | 0 | AUD 411 | AUD 4.64941 | AUD 4.64857 |
| 2024-11-25 (Monday) | 489,436 | AUD 2,275,179 | AUD 2,275,179 | 0 | AUD -6,735 | AUD 4.64857 | AUD 4.66233 |
| 2024-11-22 (Friday) | 489,436 | AUD 2,281,914 | AUD 2,281,914 | 0 | AUD 11,054 | AUD 4.66233 | AUD 4.63975 |
| 2024-11-21 (Thursday) | 489,436 | AUD 2,270,860 | AUD 2,270,860 | 0 | AUD -9,824 | AUD 4.63975 | AUD 4.65982 |
| 2024-11-20 (Wednesday) | 489,436 | AUD 2,280,684 | AUD 2,280,684 | 0 | AUD -4,335 | AUD 4.65982 | AUD 4.66868 |
| 2024-11-19 (Tuesday) | 489,436 | AUD 2,285,019 | AUD 2,285,019 | -933 | AUD 27,363 | AUD 4.66868 | AUD 4.60399 |
| 2024-11-18 (Monday) | 490,369 | AUD 2,257,656 | AUD 2,257,656 | -976 | AUD 119,277 | AUD 4.60399 | AUD 4.35209 |
| 2024-11-12 (Tuesday) | 491,345 | AUD 2,138,379 | AUD 2,138,379 | 2,928 | AUD -1,468 | AUD 4.35209 | AUD 4.38119 |
| 2024-11-11 (Monday) | 488,417 | AUD 2,139,847 | AUD 2,139,847 | 0 | AUD -52,335 | AUD 4.38119 | AUD 4.48834 |
| 2024-11-11 (Monday) | 488,417 | AUD 2,139,847 | AUD 2,139,847 | 0 | AUD -52,335 | AUD 4.38119 | AUD 4.48834 |
| 2024-11-08 (Friday) | 488,417 | AUD 2,192,182 | AUD 2,192,182 | 0 | AUD 4,259 | AUD 4.48834 | AUD 4.47962 |
| 2024-11-08 (Friday) | 488,417 | AUD 2,192,182 | AUD 2,192,182 | 0 | AUD 4,259 | AUD 4.48834 | AUD 4.47962 |
| 2024-11-07 (Thursday) | 488,417 | AUD 2,187,923 | AUD 2,187,923 | 0 | AUD -14,890 | AUD 4.47962 | AUD 4.51011 |
| 2024-11-07 (Thursday) | 488,417 | AUD 2,187,923 | AUD 2,187,923 | 0 | AUD -14,890 | AUD 4.47962 | AUD 4.51011 |
| 2024-11-06 (Wednesday) | 488,417 | AUD 2,202,813 | AUD 2,202,813 | 0 | AUD -36,305 | AUD 4.51011 | AUD 4.58444 |
| 2024-11-06 (Wednesday) | 488,417 | AUD 2,202,813 | AUD 2,202,813 | 0 | AUD -36,305 | AUD 4.51011 | AUD 4.58444 |
| 2024-11-05 (Tuesday) | 488,417 | AUD 2,239,118 | AUD 2,239,118 | 0 | AUD -14,145 | AUD 4.58444 | AUD 4.6134 |
| 2024-11-05 (Tuesday) | 488,417 | AUD 2,239,118 | AUD 2,239,118 | 0 | AUD -14,145 | AUD 4.58444 | AUD 4.6134 |
| 2024-11-04 (Monday) | 488,417 | AUD 2,253,263 | AUD 2,253,263 | 0 | AUD 66,728 | AUD 4.6134 | AUD 4.47678 |
| 2024-11-04 (Monday) | 488,417 | AUD 2,253,263 | AUD 2,253,263 | 0 | AUD 66,728 | AUD 4.6134 | AUD 4.47678 |
| 2024-11-01 (Friday) | 488,417 | AUD 2,186,535 | AUD 2,186,535 | -7,800 | AUD -78,869 | AUD 4.47678 | AUD 4.56535 |
| 2024-10-31 (Thursday) | 496,217 | AUD 2,265,404 | AUD 2,265,404 | 0 | AUD -40,288 | AUD 4.56535 | AUD 4.64654 |
| 2024-10-31 (Thursday) | 496,217 | AUD 2,265,404 | AUD 2,265,404 | 0 | AUD -40,288 | AUD 4.56535 | AUD 4.64654 |
| 2024-10-30 (Wednesday) | 496,217 | AUD 2,305,692 | AUD 2,305,692 | 0 | AUD -20,877 | AUD 4.64654 | AUD 4.68861 |
| 2024-10-30 (Wednesday) | 496,217 | AUD 2,305,692 | AUD 2,305,692 | 0 | AUD -20,877 | AUD 4.64654 | AUD 4.68861 |
| 2024-10-29 (Tuesday) | 496,217 | AUD 2,326,569 | AUD 2,326,569 | 0 | AUD -3,753 | AUD 4.68861 | AUD 4.69618 |
| 2024-10-29 (Tuesday) | 496,217 | AUD 2,326,569 | AUD 2,326,569 | 0 | AUD -3,753 | AUD 4.68861 | AUD 4.69618 |
| 2024-10-28 (Monday) | 496,217 | AUD 2,330,322 | AUD 2,330,322 | 0 | AUD -35,581 | AUD 4.69618 | AUD 4.76788 |
| 2024-10-25 (Friday) | 496,217 | AUD 2,365,903 | AUD 2,365,903 | 0 | AUD 15,661 | AUD 4.76788 | AUD 4.73632 |
| 2024-10-25 (Friday) | 496,217 | AUD 2,365,903 | AUD 2,365,903 | 0 | AUD 15,661 | AUD 4.76788 | AUD 4.73632 |
| 2024-10-24 (Thursday) | 496,217 | AUD 2,350,242 | AUD 2,350,242 | 0 | AUD 5,877 | AUD 4.73632 | AUD 4.72448 |
| 2024-10-24 (Thursday) | 496,217 | AUD 2,350,242 | AUD 2,350,242 | 0 | AUD 5,877 | AUD 4.73632 | AUD 4.72448 |
| 2024-10-23 (Wednesday) | 496,217 | AUD 2,344,365 | AUD 2,344,365 | 0 | AUD -9,974 | AUD 4.72448 | AUD 4.74458 |
| 2024-10-23 (Wednesday) | 496,217 | AUD 2,344,365 | AUD 2,344,365 | 0 | AUD -9,974 | AUD 4.72448 | AUD 4.74458 |
| 2024-10-22 (Tuesday) | 496,217 | AUD 2,354,339 | AUD 2,354,339 | 0 | AUD -19,654 | AUD 4.74458 | AUD 4.78418 |
| 2024-10-21 (Monday) | 496,217 | AUD 2,373,993 | AUD 2,373,993 | 0 | AUD -8,769 | AUD 4.78418 | AUD 4.80185 |
| 2024-10-18 (Friday) | 496,217 | AUD 2,382,762 | AUD 2,382,762 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -1,976 | 5.307* | 4.65 Profit of 9,180 on sale | |||
| 2025-04-22 | SELL | -9,890 | 5.265* | 4.64 Profit of 45,888 on sale | |||
| 2025-04-11 | BUY | 1,882 | 5.008* | 4.60 | |||
| 2025-04-09 | BUY | 1,874 | 4.690* | 4.60 | |||
| 2025-04-08 | SELL | -4,737 | 4.779* | 4.60 Profit of 21,769 on sale | |||
| 2025-04-07 | SELL | -6,706 | 4.755* | 4.59 Profit of 30,806 on sale | |||
| 2025-04-04 | BUY | 986 | 4.883* | 4.59 | |||
| 2025-03-27 | BUY | 3,940 | 4.970* | 4.57 | |||
| 2025-03-11 | BUY | 24,575 | 4.770* | 4.52 | |||
| 2025-03-07 | BUY | 1,966 | 4.634* | 4.51 | |||
| 2025-03-06 | BUY | 1,870 | 4.700* | 4.51 | |||
| 2025-03-03 | SELL | -3,724 | 4.669* | 4.50 Profit of 16,768 on sale | |||
| 2025-02-26 | BUY | 38,499 | 4.763* | 4.49 | |||
| 2025-02-18 | SELL | -26,406 | 4.237* | 4.51 Profit of 118,986 on sale | |||
| 2025-02-13 | BUY | 3,700 | 4.176* | 4.52 | |||
| 2024-12-04 | SELL | -4,945 | 4.587* | 4.62 Profit of 22,840 on sale | |||
| 2024-12-03 | SELL | -21,648 | 4.677* | 4.62 Profit of 99,955 on sale | |||
| 2024-11-19 | SELL | -933 | 4.669* | 4.60 Profit of 4,293 on sale | |||
| 2024-11-18 | SELL | -976 | 4.604* | 4.60 Profit of 4,490 on sale | |||
| 2024-11-12 | BUY | 2,928 | 4.352* | 4.61 | |||
| 2024-11-01 | SELL | -7,800 | 4.477* | 4.70 Profit of 36,651 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.