| 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 MEL.NZ holdings
| Date | Number of MEL.NZ Shares Held | Base Market Value of MEL.NZ Shares | Local Market Value of MEL.NZ Shares | Change in MEL.NZ Shares Held | Change in MEL.NZ Base Value | Current Price per MEL.NZ Share Held | Previous Price per MEL.NZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 531,622 | NZD 1,798,570 | NZD 1,798,570 | 0 | NZD -54,649 | NZD 3.38317 | NZD 3.48597 |
| 2025-05-07 (Wednesday) | 531,622 | NZD 1,853,219 | NZD 1,853,219 | 0 | NZD -5,000 | NZD 3.48597 | NZD 3.49538 |
| 2025-05-06 (Tuesday) | 531,622 | NZD 1,858,219 | NZD 1,858,219 | 0 | NZD 57,344 | NZD 3.49538 | NZD 3.38751 |
| 2025-05-05 (Monday) | 531,622 | NZD 1,800,875 | NZD 1,800,875 | 0 | NZD -31,011 | NZD 3.38751 | NZD 3.44584 |
| 2025-05-02 (Friday) | 531,622 | NZD 1,831,886 | NZD 1,831,886 | 0 | NZD 63,154 | NZD 3.44584 | NZD 3.32705 |
| 2025-05-01 (Thursday) | 531,622 | NZD 1,768,732 | NZD 1,768,732 | 0 | NZD 39,841 | NZD 3.32705 | NZD 3.25211 |
| 2025-04-30 (Wednesday) | 531,622 | NZD 1,728,891 | NZD 1,728,891 | 0 | NZD 25,526 | NZD 3.25211 | NZD 3.20409 |
| 2025-04-29 (Tuesday) | 531,622 | NZD 1,703,365 | NZD 1,703,365 | 0 | NZD -50,764 | NZD 3.20409 | NZD 3.29958 |
| 2025-04-28 (Monday) | 531,622 | NZD 1,754,129 | NZD 1,754,129 | 0 | NZD -46,617 | NZD 3.29958 | NZD 3.38727 |
| 2025-04-25 (Friday) | 531,622 | NZD 1,800,746 | NZD 1,800,746 | 0 | NZD -7,549 | NZD 3.38727 | NZD 3.40147 |
| 2025-04-24 (Thursday) | 531,622 | NZD 1,808,295 | NZD 1,808,295 | 0 | NZD 46,043 | NZD 3.40147 | NZD 3.31486 |
| 2025-04-23 (Wednesday) | 531,622 | NZD 1,762,252 | NZD 1,762,252 | -2,050 | NZD -5,839 | NZD 3.31486 | NZD 3.31307 |
| 2025-04-22 (Tuesday) | 533,672 | NZD 1,768,091 | NZD 1,768,091 | -10,230 | NZD -82,018 | NZD 3.31307 | NZD 3.40155 |
| 2025-04-21 (Monday) | 543,902 | NZD 1,850,109 | NZD 1,850,109 | 0 | NZD 14,173 | NZD 3.40155 | NZD 3.37549 |
| 2025-04-18 (Friday) | 543,902 | NZD 1,835,936 | NZD 1,835,936 | 0 | NZD 0 | NZD 3.37549 | NZD 3.37549 |
| 2025-04-17 (Thursday) | 543,902 | NZD 1,835,936 | NZD 1,835,936 | 0 | NZD -12,130 | NZD 3.37549 | NZD 3.39779 |
| 2025-04-16 (Wednesday) | 543,902 | NZD 1,848,066 | NZD 1,848,066 | 0 | NZD -45,368 | NZD 3.39779 | NZD 3.4812 |
| 2025-04-15 (Tuesday) | 543,902 | NZD 1,893,434 | NZD 1,893,434 | 0 | NZD -8,347 | NZD 3.4812 | NZD 3.49655 |
| 2025-04-14 (Monday) | 543,902 | NZD 1,901,781 | NZD 1,901,781 | 0 | NZD 80,447 | NZD 3.49655 | NZD 3.34864 |
| 2025-04-11 (Friday) | 543,902 | NZD 1,821,334 | NZD 1,821,334 | 1,940 | NZD 10,970 | NZD 3.34864 | NZD 3.34039 |
| 2025-04-10 (Thursday) | 541,962 | NZD 1,810,364 | NZD 1,810,364 | 0 | NZD 83,680 | NZD 3.34039 | NZD 3.18599 |
| 2025-04-09 (Wednesday) | 541,962 | NZD 1,726,684 | NZD 1,726,684 | 1,932 | NZD -594 | NZD 3.18599 | NZD 3.19849 |
| 2025-04-08 (Tuesday) | 540,030 | NZD 1,727,278 | NZD 1,727,278 | -4,899 | NZD 28,202 | NZD 3.19849 | NZD 3.11798 |
| 2025-04-07 (Monday) | 544,929 | NZD 1,699,076 | NZD 1,699,076 | -6,916 | NZD -85,564 | NZD 3.11798 | NZD 3.23395 |
| 2025-04-04 (Friday) | 551,845 | NZD 1,784,640 | NZD 1,784,640 | 1,019 | NZD -60,397 | NZD 3.23395 | NZD 3.34958 |
| 2025-04-02 (Wednesday) | 550,826 | NZD 1,845,037 | NZD 1,845,037 | 0 | NZD 48,651 | NZD 3.34958 | NZD 3.26126 |
| 2025-04-01 (Tuesday) | 550,826 | NZD 1,796,386 | NZD 1,796,386 | 0 | NZD 49,408 | NZD 3.26126 | NZD 3.17156 |
| 2025-03-31 (Monday) | 550,826 | NZD 1,746,978 | NZD 1,746,978 | 0 | NZD -42,138 | NZD 3.17156 | NZD 3.24806 |
| 2025-03-28 (Friday) | 550,826 | NZD 1,789,116 | NZD 1,789,116 | 0 | NZD -8,787 | NZD 3.24806 | NZD 3.26401 |
| 2025-03-27 (Thursday) | 550,826 | NZD 1,797,903 | NZD 1,797,903 | 4,092 | NZD 71,413 | NZD 3.26401 | NZD 3.15782 |
| 2025-03-26 (Wednesday) | 546,734 | NZD 1,726,490 | NZD 1,726,490 | 0 | NZD 54,821 | NZD 3.15782 | NZD 3.05755 |
| 2025-03-25 (Tuesday) | 546,734 | NZD 1,671,669 | NZD 1,671,669 | 0 | NZD -29,444 | NZD 3.05755 | NZD 3.11141 |
| 2025-03-24 (Monday) | 546,734 | NZD 1,701,113 | NZD 1,701,113 | 0 | NZD 34,616 | NZD 3.11141 | NZD 3.04809 |
| 2025-03-21 (Friday) | 546,734 | NZD 1,666,497 | NZD 1,666,497 | 0 | NZD -30,964 | NZD 3.04809 | NZD 3.10473 |
| 2025-03-20 (Thursday) | 546,734 | NZD 1,697,461 | NZD 1,697,461 | 0 | NZD 15,549 | NZD 3.10473 | NZD 3.07629 |
| 2025-03-19 (Wednesday) | 546,734 | NZD 1,681,912 | NZD 1,681,912 | 0 | NZD -18,971 | NZD 3.07629 | NZD 3.11099 |
| 2025-03-18 (Tuesday) | 546,734 | NZD 1,700,883 | NZD 1,700,883 | 0 | NZD 1,296 | NZD 3.11099 | NZD 3.10862 |
| 2025-03-17 (Monday) | 546,734 | NZD 1,699,587 | NZD 1,699,587 | 0 | NZD -20,326 | NZD 3.10862 | NZD 3.14579 |
| 2025-03-14 (Friday) | 546,734 | NZD 1,719,913 | NZD 1,719,913 | 0 | NZD 3,496 | NZD 3.14579 | NZD 3.1394 |
| 2025-03-13 (Thursday) | 546,734 | NZD 1,716,417 | NZD 1,716,417 | 0 | NZD -13,444 | NZD 3.1394 | NZD 3.16399 |
| 2025-03-12 (Wednesday) | 546,734 | NZD 1,729,861 | NZD 1,729,861 | 0 | NZD 6,750 | NZD 3.16399 | NZD 3.15164 |
| 2025-03-11 (Tuesday) | 546,734 | NZD 1,723,111 | NZD 1,723,111 | 25,400 | NZD 76,023 | NZD 3.15164 | NZD 3.15937 |
| 2025-03-10 (Monday) | 521,334 | NZD 1,647,088 | NZD 1,647,088 | 0 | NZD 34,515 | NZD 3.15937 | NZD 3.09317 |
| 2025-03-07 (Friday) | 521,334 | NZD 1,612,573 | NZD 1,612,573 | 2,022 | NZD -682 | NZD 3.09317 | NZD 3.10652 |
| 2025-03-06 (Thursday) | 519,312 | NZD 1,613,255 | NZD 1,613,255 | 1,910 | NZD -23,977 | NZD 3.10652 | NZD 3.16433 |
| 2025-03-05 (Wednesday) | 517,402 | NZD 1,637,232 | NZD 1,637,232 | 0 | NZD -40,419 | NZD 3.16433 | NZD 3.24245 |
| 2025-03-04 (Tuesday) | 517,402 | NZD 1,677,651 | NZD 1,677,651 | 0 | NZD -25,682 | NZD 3.24245 | NZD 3.29209 |
| 2025-03-03 (Monday) | 517,402 | NZD 1,703,333 | NZD 1,703,333 | -3,820 | NZD -19,861 | NZD 3.29209 | NZD 3.30607 |
| 2025-02-28 (Friday) | 521,222 | NZD 1,723,194 | NZD 1,723,194 | 0 | NZD 39,901 | NZD 3.30607 | NZD 3.22951 |
| 2025-02-27 (Thursday) | 521,222 | NZD 1,683,293 | NZD 1,683,293 | 0 | NZD -36,767 | NZD 3.22951 | NZD 3.30005 |
| 2025-02-26 (Wednesday) | 521,222 | NZD 1,720,060 | NZD 1,720,060 | 39,442 | NZD 142,239 | NZD 3.30005 | NZD 3.27498 |
| 2025-02-25 (Tuesday) | 481,780 | NZD 1,577,821 | NZD 1,577,821 | 0 | NZD -18,242 | NZD 3.27498 | NZD 3.31285 |
| 2025-02-24 (Monday) | 481,780 | NZD 1,596,063 | NZD 1,596,063 | 0 | NZD -32,977 | NZD 3.31285 | NZD 3.38129 |
| 2025-02-21 (Friday) | 481,780 | NZD 1,629,040 | NZD 1,629,040 | 0 | NZD -2,803 | NZD 3.38129 | NZD 3.38711 |
| 2025-02-20 (Thursday) | 481,780 | NZD 1,631,843 | NZD 1,631,843 | 0 | NZD -18,591 | NZD 3.38711 | NZD 3.4257 |
| 2025-02-19 (Wednesday) | 481,780 | NZD 1,650,434 | NZD 1,650,434 | 0 | NZD 18,508 | NZD 3.4257 | NZD 3.38728 |
| 2025-02-18 (Tuesday) | 481,780 | NZD 1,631,926 | NZD 1,631,926 | -26,811 | NZD -135,944 | NZD 3.38728 | NZD 3.47602 |
| 2025-02-17 (Monday) | 508,591 | NZD 1,767,870 | NZD 1,767,870 | 0 | NZD 5,225 | NZD 3.47602 | NZD 3.46574 |
| 2025-02-14 (Friday) | 508,591 | NZD 1,762,645 | NZD 1,762,645 | 0 | NZD 37,148 | NZD 3.46574 | NZD 3.3927 |
| 2025-02-13 (Thursday) | 508,591 | NZD 1,725,497 | NZD 1,725,497 | 3,748 | NZD 33,898 | NZD 3.3927 | NZD 3.35074 |
| 2025-02-12 (Wednesday) | 504,843 | NZD 1,691,599 | NZD 1,691,599 | 0 | NZD -12,990 | NZD 3.35074 | NZD 3.37647 |
| 2025-02-11 (Tuesday) | 504,843 | NZD 1,704,589 | NZD 1,704,589 | 0 | NZD 19,461 | NZD 3.37647 | NZD 3.33792 |
| 2025-02-10 (Monday) | 504,843 | NZD 1,685,128 | NZD 1,685,128 | 0 | NZD -2,856 | NZD 3.33792 | NZD 3.34358 |
| 2025-02-07 (Friday) | 504,843 | NZD 1,687,984 | NZD 1,687,984 | 0 | NZD 14,729 | NZD 3.34358 | NZD 3.31441 |
| 2025-02-06 (Thursday) | 504,843 | NZD 1,673,255 | NZD 1,673,255 | 0 | NZD -7,967 | NZD 3.31441 | NZD 3.33019 |
| 2025-02-05 (Wednesday) | 504,843 | NZD 1,681,222 | NZD 1,681,222 | 0 | NZD 24,775 | NZD 3.33019 | NZD 3.28111 |
| 2025-02-04 (Tuesday) | 504,843 | NZD 1,656,447 | NZD 1,656,447 | 0 | NZD 1,548 | NZD 3.28111 | NZD 3.27805 |
| 2025-02-03 (Monday) | 504,843 | NZD 1,654,899 | NZD 1,654,899 | 0 | NZD -29,038 | NZD 3.27805 | NZD 3.33557 |
| 2025-01-31 (Friday) | 504,843 | NZD 1,683,937 | NZD 1,683,937 | 0 | NZD 19,979 | NZD 3.33557 | NZD 3.29599 |
| 2025-01-30 (Thursday) | 504,843 | NZD 1,663,958 | NZD 1,663,958 | 0 | NZD -5,856 | NZD 3.29599 | NZD 3.30759 |
| 2025-01-29 (Wednesday) | 504,843 | NZD 1,669,814 | NZD 1,669,814 | 0 | NZD 18,668 | NZD 3.30759 | NZD 3.27061 |
| 2025-01-28 (Tuesday) | 504,843 | NZD 1,651,146 | NZD 1,651,146 | 0 | NZD -53,203 | NZD 3.27061 | NZD 3.376 |
| 2025-01-27 (Monday) | 504,843 | NZD 1,704,349 | NZD 1,704,349 | 0 | NZD 12,304 | NZD 3.376 | NZD 3.35163 |
| 2025-01-24 (Friday) | 504,843 | NZD 1,692,045 | NZD 1,692,045 | 0 | NZD 31,449 | NZD 3.35163 | NZD 3.28933 |
| 2025-01-23 (Thursday) | 504,843 | NZD 1,660,596 | NZD 1,660,596 | 0 | NZD -15,178 | NZD 3.28933 | NZD 3.3194 |
| 2025-01-22 (Wednesday) | 504,843 | NZD 1,675,774 | NZD 1,675,774 | ||||
| 2025-01-21 (Tuesday) | 504,843 | NZD 1,673,703 | NZD 1,673,703 | ||||
| 2025-01-20 (Monday) | 504,843 | NZD 1,678,525 | NZD 1,678,525 | ||||
| 2025-01-17 (Friday) | 504,843 | NZD 1,708,801 | NZD 1,708,801 | ||||
| 2025-01-16 (Thursday) | 504,843 | NZD 1,683,958 | NZD 1,683,958 | ||||
| 2025-01-15 (Wednesday) | 504,843 | NZD 1,665,064 | NZD 1,665,064 | ||||
| 2025-01-14 (Tuesday) | 504,843 | NZD 1,654,899 | NZD 1,654,899 | ||||
| 2025-01-13 (Monday) | 504,843 | NZD 1,667,268 | NZD 1,667,268 | ||||
| 2025-01-10 (Friday) | 499,878 | NZD 1,633,586 | NZD 1,633,586 | ||||
| 2025-01-09 (Thursday) | 499,878 | NZD 1,649,385 | NZD 1,649,385 | ||||
| 2025-01-09 (Thursday) | 499,878 | NZD 1,649,385 | NZD 1,649,385 | ||||
| 2025-01-09 (Thursday) | 499,878 | NZD 1,649,385 | NZD 1,649,385 | ||||
| 2025-01-08 (Wednesday) | 499,878 | NZD 1,661,625 | NZD 1,661,625 | ||||
| 2025-01-08 (Wednesday) | 499,878 | NZD 1,661,625 | NZD 1,661,625 | ||||
| 2025-01-08 (Wednesday) | 499,878 | NZD 1,661,625 | NZD 1,661,625 | ||||
| 2025-01-02 (Thursday) | 493,926 | NZD 1,635,427 | NZD 1,635,427 | ||||
| 2024-12-30 (Monday) | 493,926 | NZD 1,676,274 | NZD 1,676,274 | ||||
| 2024-12-26 (Thursday) | 493,926 | NZD 1,658,076 | NZD 1,658,076 | ||||
| 2024-12-24 (Tuesday) | 493,926 | NZD 1,662,056 | NZD 1,662,056 | ||||
| 2024-12-23 (Monday) | 493,926 | NZD 1,646,520 | NZD 1,646,520 | ||||
| 2024-12-20 (Friday) | 493,926 | NZD 1,639,614 | NZD 1,639,614 | ||||
| 2024-12-19 (Thursday) | 490,929 | NZD 1,547,615 | NZD 1,547,615 | ||||
| 2024-12-18 (Wednesday) | 485,939 | NZD 1,570,595 | NZD 1,570,595 | ||||
| 2024-12-06 (Friday) | 463,930 | NZD 1,586,185 | NZD 1,586,185 | 0 | NZD -7,335 | NZD 3.41902 | NZD 3.43483 |
| 2024-12-05 (Thursday) | 463,930 | NZD 1,593,520 | NZD 1,593,520 | 0 | NZD -43,235 | NZD 3.43483 | NZD 3.52802 |
| 2024-12-04 (Wednesday) | 463,930 | NZD 1,636,755 | NZD 1,636,755 | -5,040 | NZD -86,270 | NZD 3.52802 | NZD 3.67406 |
| 2024-12-03 (Tuesday) | 468,970 | NZD 1,723,025 | NZD 1,723,025 | -21,978 | NZD -106,803 | NZD 3.67406 | NZD 3.72713 |
| 2024-12-02 (Monday) | 490,948 | NZD 1,829,828 | NZD 1,829,828 | 0 | NZD 26,318 | NZD 3.72713 | NZD 3.67353 |
| 2024-11-29 (Friday) | 490,948 | NZD 1,803,510 | NZD 1,803,510 | 0 | NZD 478 | NZD 3.67353 | NZD 3.67255 |
| 2024-11-28 (Thursday) | 490,948 | NZD 1,803,032 | NZD 1,803,032 | 0 | NZD 26,066 | NZD 3.67255 | NZD 3.61946 |
| 2024-11-27 (Wednesday) | 490,948 | NZD 1,776,966 | NZD 1,776,966 | 0 | NZD 19,408 | NZD 3.61946 | NZD 3.57993 |
| 2024-11-26 (Tuesday) | 490,948 | NZD 1,757,558 | NZD 1,757,558 | 0 | NZD 29,030 | NZD 3.57993 | NZD 3.5208 |
| 2024-11-26 (Tuesday) | 490,948 | NZD 1,757,558 | NZD 1,757,558 | 0 | NZD 29,030 | NZD 3.57993 | NZD 3.5208 |
| 2024-11-25 (Monday) | 490,948 | NZD 1,728,528 | NZD 1,728,528 | 0 | NZD 46,838 | NZD 3.5208 | NZD 3.42539 |
| 2024-11-22 (Friday) | 490,948 | NZD 1,681,690 | NZD 1,681,690 | 0 | NZD -18,747 | NZD 3.42539 | NZD 3.46358 |
| 2024-11-21 (Thursday) | 490,948 | NZD 1,700,437 | NZD 1,700,437 | 0 | NZD 2,585 | NZD 3.46358 | NZD 3.45831 |
| 2024-11-20 (Wednesday) | 490,948 | NZD 1,697,852 | NZD 1,697,852 | 0 | NZD -37,648 | NZD 3.45831 | NZD 3.535 |
| 2024-11-19 (Tuesday) | 490,948 | NZD 1,735,500 | NZD 1,735,500 | -948 | NZD 40,147 | NZD 3.535 | NZD 3.44657 |
| 2024-11-18 (Monday) | 491,896 | NZD 1,695,353 | NZD 1,695,353 | -991 | NZD -43,289 | NZD 3.44657 | NZD 3.52747 |
| 2024-11-12 (Tuesday) | 492,887 | NZD 1,738,642 | NZD 1,738,642 | 2,982 | NZD 22,212 | NZD 3.52747 | NZD 3.5036 |
| 2024-11-11 (Monday) | 489,905 | NZD 1,716,430 | NZD 1,716,430 | 0 | NZD -6,338 | NZD 3.5036 | NZD 3.51653 |
| 2024-11-11 (Monday) | 489,905 | NZD 1,716,430 | NZD 1,716,430 | 0 | NZD -6,338 | NZD 3.5036 | NZD 3.51653 |
| 2024-11-08 (Friday) | 489,905 | NZD 1,722,768 | NZD 1,722,768 | 0 | NZD 8,380 | NZD 3.51653 | NZD 3.49943 |
| 2024-11-08 (Friday) | 489,905 | NZD 1,722,768 | NZD 1,722,768 | 0 | NZD 8,380 | NZD 3.51653 | NZD 3.49943 |
| 2024-11-07 (Thursday) | 489,905 | NZD 1,714,388 | NZD 1,714,388 | 0 | NZD 9,008 | NZD 3.49943 | NZD 3.48104 |
| 2024-11-07 (Thursday) | 489,905 | NZD 1,714,388 | NZD 1,714,388 | 0 | NZD 9,008 | NZD 3.49943 | NZD 3.48104 |
| 2024-11-06 (Wednesday) | 489,905 | NZD 1,705,380 | NZD 1,705,380 | 0 | NZD -54,898 | NZD 3.48104 | NZD 3.5931 |
| 2024-11-06 (Wednesday) | 489,905 | NZD 1,705,380 | NZD 1,705,380 | 0 | NZD -54,898 | NZD 3.48104 | NZD 3.5931 |
| 2024-11-05 (Tuesday) | 489,905 | NZD 1,760,278 | NZD 1,760,278 | 0 | NZD 43,434 | NZD 3.5931 | NZD 3.50444 |
| 2024-11-05 (Tuesday) | 489,905 | NZD 1,760,278 | NZD 1,760,278 | 0 | NZD 43,434 | NZD 3.5931 | NZD 3.50444 |
| 2024-11-04 (Monday) | 489,905 | NZD 1,716,844 | NZD 1,716,844 | 0 | NZD -2,706 | NZD 3.50444 | NZD 3.50997 |
| 2024-11-04 (Monday) | 489,905 | NZD 1,716,844 | NZD 1,716,844 | 0 | NZD -2,706 | NZD 3.50444 | NZD 3.50997 |
| 2024-11-01 (Friday) | 489,905 | NZD 1,719,550 | NZD 1,719,550 | -7,952 | NZD -44,914 | NZD 3.50997 | NZD 3.54412 |
| 2024-11-01 (Friday) | 489,905 | NZD 1,719,550 | NZD 1,719,550 | -7,952 | NZD -44,914 | NZD 3.50997 | NZD 3.54412 |
| 2024-10-31 (Thursday) | 497,857 | NZD 1,764,464 | NZD 1,764,464 | 0 | NZD -8,590 | NZD 3.54412 | NZD 3.56137 |
| 2024-10-31 (Thursday) | 497,857 | NZD 1,764,464 | NZD 1,764,464 | 0 | NZD -8,590 | NZD 3.54412 | NZD 3.56137 |
| 2024-10-30 (Wednesday) | 497,857 | NZD 1,773,054 | NZD 1,773,054 | 0 | NZD 16,308 | NZD 3.56137 | NZD 3.52862 |
| 2024-10-30 (Wednesday) | 497,857 | NZD 1,773,054 | NZD 1,773,054 | 0 | NZD 16,308 | NZD 3.56137 | NZD 3.52862 |
| 2024-10-29 (Tuesday) | 497,857 | NZD 1,756,746 | NZD 1,756,746 | 0 | NZD -5,600 | NZD 3.52862 | NZD 3.53986 |
| 2024-10-29 (Tuesday) | 497,857 | NZD 1,756,746 | NZD 1,756,746 | 0 | NZD -5,600 | NZD 3.52862 | NZD 3.53986 |
| 2024-10-28 (Monday) | 497,857 | NZD 1,762,346 | NZD 1,762,346 | 0 | NZD -7,663 | NZD 3.53986 | NZD 3.55526 |
| 2024-10-28 (Monday) | 497,857 | NZD 1,762,346 | NZD 1,762,346 | 0 | NZD -7,663 | NZD 3.53986 | NZD 3.55526 |
| 2024-10-25 (Friday) | 497,857 | NZD 1,770,009 | NZD 1,770,009 | 0 | NZD -15,841 | NZD 3.55526 | NZD 3.58707 |
| 2024-10-25 (Friday) | 497,857 | NZD 1,770,009 | NZD 1,770,009 | 0 | NZD -15,841 | NZD 3.55526 | NZD 3.58707 |
| 2024-10-24 (Thursday) | 497,857 | NZD 1,785,850 | NZD 1,785,850 | 0 | NZD 12,556 | NZD 3.58707 | NZD 3.56185 |
| 2024-10-24 (Thursday) | 497,857 | NZD 1,785,850 | NZD 1,785,850 | 0 | NZD 12,556 | NZD 3.58707 | NZD 3.56185 |
| 2024-10-23 (Wednesday) | 497,857 | NZD 1,773,294 | NZD 1,773,294 | 0 | NZD -15,115 | NZD 3.56185 | NZD 3.59221 |
| 2024-10-22 (Tuesday) | 497,857 | NZD 1,788,409 | NZD 1,788,409 | 0 | NZD -40,335 | NZD 3.59221 | NZD 3.67323 |
| 2024-10-22 (Tuesday) | 497,857 | NZD 1,788,409 | NZD 1,788,409 | 0 | NZD -40,335 | NZD 3.59221 | NZD 3.67323 |
| 2024-10-21 (Monday) | 497,857 | NZD 1,828,744 | NZD 1,828,744 | 0 | NZD -22,379 | NZD 3.67323 | NZD 3.71818 |
| 2024-10-18 (Friday) | 497,857 | NZD 1,851,123 | NZD 1,851,123 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -2,050 | 3.315* | 3.39 Profit of 6,946 on sale | |||
| 2025-04-22 | SELL | -10,230 | 3.313* | 3.39 Profit of 34,671 on sale | |||
| 2025-04-11 | BUY | 1,940 | 3.349* | 3.39 | |||
| 2025-04-09 | BUY | 1,932 | 3.186* | 3.39 | |||
| 2025-04-08 | SELL | -4,899 | 3.198* | 3.39 Profit of 16,618 on sale | |||
| 2025-04-07 | SELL | -6,916 | 3.118* | 3.39 Profit of 23,479 on sale | |||
| 2025-04-04 | BUY | 1,019 | 3.234* | 3.40 | |||
| 2025-03-27 | BUY | 4,092 | 3.264* | 3.40 | |||
| 2025-03-11 | BUY | 25,400 | 3.152* | 3.45 | |||
| 2025-03-07 | BUY | 2,022 | 3.093* | 3.46 | |||
| 2025-03-06 | BUY | 1,910 | 3.107* | 3.46 | |||
| 2025-03-03 | SELL | -3,820 | 3.292* | 3.47 Profit of 13,253 on sale | |||
| 2025-02-26 | BUY | 39,442 | 3.300* | 3.48 | |||
| 2025-02-18 | SELL | -26,811 | 3.387* | 3.49 Profit of 93,520 on sale | |||
| 2025-02-13 | BUY | 3,748 | 3.393* | 3.49 | |||
| 2024-12-04 | SELL | -5,040 | 3.528* | 3.55 Profit of 17,889 on sale | |||
| 2024-12-03 | SELL | -21,978 | 3.674* | 3.55 Profit of 77,944 on sale | |||
| 2024-11-19 | SELL | -948 | 3.535* | 3.54 Profit of 3,355 on sale | |||
| 2024-11-18 | SELL | -991 | 3.447* | 3.54 Profit of 3,510 on sale | |||
| 2024-11-12 | BUY | 2,982 | 3.527* | 3.54 | |||
| 2024-11-01 | SELL | -7,952 | 3.510* | 3.57 Profit of 28,355 on sale | |||
| 2024-11-01 | SELL | -7,952 | 3.510* | 3.57 Profit of 28,355 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.