| 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 QBE.AX holdings
| Date | Number of QBE.AX Shares Held | Base Market Value of QBE.AX Shares | Local Market Value of QBE.AX Shares | Change in QBE.AX Shares Held | Change in QBE.AX Base Value | Current Price per QBE.AX Share Held | Previous Price per QBE.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 608,614 | AUD 8,518,347 | AUD 8,518,347 | 0 | AUD 73,216 | AUD 13.9963 | AUD 13.876 |
| 2025-05-07 (Wednesday) | 608,614 | AUD 8,445,131 | AUD 8,445,131 | 0 | AUD 25,728 | AUD 13.876 | AUD 13.8337 |
| 2025-05-06 (Tuesday) | 608,614 | AUD 8,419,403 | AUD 8,419,403 | 0 | AUD 5,290 | AUD 13.8337 | AUD 13.825 |
| 2025-05-05 (Monday) | 608,614 | AUD 8,414,113 | AUD 8,414,113 | 0 | AUD -68,422 | AUD 13.825 | AUD 13.9375 |
| 2025-05-02 (Friday) | 608,614 | AUD 8,482,535 | AUD 8,482,535 | 0 | AUD 147,717 | AUD 13.9375 | AUD 13.6948 |
| 2025-05-01 (Thursday) | 608,614 | AUD 8,334,818 | AUD 8,334,818 | 0 | AUD -72,796 | AUD 13.6948 | AUD 13.8144 |
| 2025-04-30 (Wednesday) | 608,614 | AUD 8,407,614 | AUD 8,407,614 | 0 | AUD 52,145 | AUD 13.8144 | AUD 13.7287 |
| 2025-04-29 (Tuesday) | 608,614 | AUD 8,355,469 | AUD 8,355,469 | 0 | AUD -40,684 | AUD 13.7287 | AUD 13.7955 |
| 2025-04-28 (Monday) | 608,614 | AUD 8,396,153 | AUD 8,396,153 | 0 | AUD 60,629 | AUD 13.7955 | AUD 13.6959 |
| 2025-04-25 (Friday) | 608,614 | AUD 8,335,524 | AUD 8,335,524 | 0 | AUD -11,087 | AUD 13.6959 | AUD 13.7141 |
| 2025-04-24 (Thursday) | 608,614 | AUD 8,346,611 | AUD 8,346,611 | 0 | AUD -91,060 | AUD 13.7141 | AUD 13.8637 |
| 2025-04-23 (Wednesday) | 608,614 | AUD 8,437,671 | AUD 8,437,671 | -2,194 | AUD 159,922 | AUD 13.8637 | AUD 13.5521 |
| 2025-04-22 (Tuesday) | 610,808 | AUD 8,277,749 | AUD 8,277,749 | -10,940 | AUD -230,401 | AUD 13.5521 | AUD 13.6842 |
| 2025-04-21 (Monday) | 621,748 | AUD 8,508,150 | AUD 8,508,150 | 0 | AUD 68,267 | AUD 13.6842 | AUD 13.5744 |
| 2025-04-18 (Friday) | 621,748 | AUD 8,439,883 | AUD 8,439,883 | 0 | AUD 0 | AUD 13.5744 | AUD 13.5744 |
| 2025-04-17 (Thursday) | 621,748 | AUD 8,439,883 | AUD 8,439,883 | 0 | AUD -35,092 | AUD 13.5744 | AUD 13.6309 |
| 2025-04-16 (Wednesday) | 621,748 | AUD 8,474,975 | AUD 8,474,975 | 0 | AUD 173,096 | AUD 13.6309 | AUD 13.3525 |
| 2025-04-15 (Tuesday) | 621,748 | AUD 8,301,879 | AUD 8,301,879 | 0 | AUD 180,592 | AUD 13.3525 | AUD 13.062 |
| 2025-04-14 (Monday) | 621,748 | AUD 8,121,287 | AUD 8,121,287 | 0 | AUD 187,858 | AUD 13.062 | AUD 12.7599 |
| 2025-04-11 (Friday) | 621,748 | AUD 7,933,429 | AUD 7,933,429 | 2,086 | AUD -33,829 | AUD 12.7599 | AUD 12.8574 |
| 2025-04-10 (Thursday) | 619,662 | AUD 7,967,258 | AUD 7,967,258 | 0 | AUD 634,756 | AUD 12.8574 | AUD 11.8331 |
| 2025-04-09 (Wednesday) | 619,662 | AUD 7,332,502 | AUD 7,332,502 | 2,086 | AUD 513 | AUD 11.8331 | AUD 11.8722 |
| 2025-04-08 (Tuesday) | 617,576 | AUD 7,331,989 | AUD 7,331,989 | -5,266 | AUD 98,768 | AUD 11.8722 | AUD 11.6133 |
| 2025-04-07 (Monday) | 622,842 | AUD 7,233,221 | AUD 7,233,221 | -7,450 | AUD -682,787 | AUD 11.6133 | AUD 12.5593 |
| 2025-04-04 (Friday) | 630,292 | AUD 7,916,008 | AUD 7,916,008 | 1,094 | AUD -893,980 | AUD 12.5593 | AUD 14.0019 |
| 2025-04-02 (Wednesday) | 629,198 | AUD 8,809,988 | AUD 8,809,988 | 0 | AUD -1,731 | AUD 14.0019 | AUD 14.0047 |
| 2025-04-01 (Tuesday) | 629,198 | AUD 8,811,719 | AUD 8,811,719 | 0 | AUD 225,063 | AUD 14.0047 | AUD 13.647 |
| 2025-03-31 (Monday) | 629,198 | AUD 8,586,656 | AUD 8,586,656 | 0 | AUD -385,584 | AUD 13.647 | AUD 14.2598 |
| 2025-03-28 (Friday) | 629,198 | AUD 8,972,240 | AUD 8,972,240 | 0 | AUD 209,425 | AUD 14.2598 | AUD 13.927 |
| 2025-03-27 (Thursday) | 629,198 | AUD 8,762,815 | AUD 8,762,815 | 4,376 | AUD 60,454 | AUD 13.927 | AUD 13.9277 |
| 2025-03-26 (Wednesday) | 624,822 | AUD 8,702,361 | AUD 8,702,361 | 0 | AUD 83,252 | AUD 13.9277 | AUD 13.7945 |
| 2025-03-25 (Tuesday) | 624,822 | AUD 8,619,109 | AUD 8,619,109 | 0 | AUD 27,175 | AUD 13.7945 | AUD 13.751 |
| 2025-03-24 (Monday) | 624,822 | AUD 8,591,934 | AUD 8,591,934 | 0 | AUD 43,327 | AUD 13.751 | AUD 13.6817 |
| 2025-03-21 (Friday) | 624,822 | AUD 8,548,607 | AUD 8,548,607 | 0 | AUD -83,186 | AUD 13.6817 | AUD 13.8148 |
| 2025-03-20 (Thursday) | 624,822 | AUD 8,631,793 | AUD 8,631,793 | 0 | AUD -42,477 | AUD 13.8148 | AUD 13.8828 |
| 2025-03-19 (Wednesday) | 624,822 | AUD 8,674,270 | AUD 8,674,270 | 0 | AUD 308,571 | AUD 13.8828 | AUD 13.3889 |
| 2025-03-18 (Tuesday) | 624,822 | AUD 8,365,699 | AUD 8,365,699 | 0 | AUD 106,403 | AUD 13.3889 | AUD 13.2186 |
| 2025-03-17 (Monday) | 624,822 | AUD 8,259,296 | AUD 8,259,296 | 0 | AUD 33,747 | AUD 13.2186 | AUD 13.1646 |
| 2025-03-14 (Friday) | 624,822 | AUD 8,225,549 | AUD 8,225,549 | 0 | AUD 137,270 | AUD 13.1646 | AUD 12.9449 |
| 2025-03-13 (Thursday) | 624,822 | AUD 8,088,279 | AUD 8,088,279 | 0 | AUD -15,278 | AUD 12.9449 | AUD 12.9694 |
| 2025-03-12 (Wednesday) | 624,822 | AUD 8,103,557 | AUD 8,103,557 | 0 | AUD -5,066 | AUD 12.9694 | AUD 12.9775 |
| 2025-03-11 (Tuesday) | 624,822 | AUD 8,108,623 | AUD 8,108,623 | 27,325 | AUD 180,509 | AUD 12.9775 | AUD 13.2689 |
| 2025-03-10 (Monday) | 597,497 | AUD 7,928,114 | AUD 7,928,114 | 0 | AUD 89,280 | AUD 13.2689 | AUD 13.1195 |
| 2025-03-07 (Friday) | 597,497 | AUD 7,838,834 | AUD 7,838,834 | 2,186 | AUD -40,395 | AUD 13.1195 | AUD 13.2355 |
| 2025-03-06 (Thursday) | 595,311 | AUD 7,879,229 | AUD 7,879,229 | 2,076 | AUD -22,263 | AUD 13.2355 | AUD 13.3193 |
| 2025-03-05 (Wednesday) | 593,235 | AUD 7,901,492 | AUD 7,901,492 | 0 | AUD 3,789 | AUD 13.3193 | AUD 13.3129 |
| 2025-03-04 (Tuesday) | 593,235 | AUD 7,897,703 | AUD 7,897,703 | 0 | AUD -207,455 | AUD 13.3129 | AUD 13.6626 |
| 2025-03-03 (Monday) | 593,235 | AUD 8,105,158 | AUD 8,105,158 | -4,152 | AUD 107,084 | AUD 13.6626 | AUD 13.3884 |
| 2025-02-28 (Friday) | 597,387 | AUD 7,998,074 | AUD 7,998,074 | 0 | AUD -116,151 | AUD 13.3884 | AUD 13.5829 |
| 2025-02-27 (Thursday) | 597,387 | AUD 8,114,225 | AUD 8,114,225 | 0 | AUD -21,215 | AUD 13.5829 | AUD 13.6184 |
| 2025-02-26 (Wednesday) | 597,387 | AUD 8,135,440 | AUD 8,135,440 | 42,681 | AUD 596,047 | AUD 13.6184 | AUD 13.5917 |
| 2025-02-25 (Tuesday) | 554,706 | AUD 7,539,393 | AUD 7,539,393 | 0 | AUD 115,997 | AUD 13.5917 | AUD 13.3826 |
| 2025-02-24 (Monday) | 554,706 | AUD 7,423,396 | AUD 7,423,396 | 0 | AUD 110,429 | AUD 13.3826 | AUD 13.1835 |
| 2025-02-21 (Friday) | 554,706 | AUD 7,312,967 | AUD 7,312,967 | 0 | AUD 193,446 | AUD 13.1835 | AUD 12.8348 |
| 2025-02-20 (Thursday) | 554,706 | AUD 7,119,521 | AUD 7,119,521 | 0 | AUD -44,442 | AUD 12.8348 | AUD 12.9149 |
| 2025-02-19 (Wednesday) | 554,706 | AUD 7,163,963 | AUD 7,163,963 | 0 | AUD 52,995 | AUD 12.9149 | AUD 12.8193 |
| 2025-02-18 (Tuesday) | 554,706 | AUD 7,110,968 | AUD 7,110,968 | -29,376 | AUD -365,878 | AUD 12.8193 | AUD 12.801 |
| 2025-02-17 (Monday) | 584,082 | AUD 7,476,846 | AUD 7,476,846 | 0 | AUD 2,937 | AUD 12.801 | AUD 12.796 |
| 2025-02-14 (Friday) | 584,082 | AUD 7,473,909 | AUD 7,473,909 | 0 | AUD 171,990 | AUD 12.796 | AUD 12.5015 |
| 2025-02-13 (Thursday) | 584,082 | AUD 7,301,919 | AUD 7,301,919 | 4,148 | AUD -132,141 | AUD 12.5015 | AUD 12.8188 |
| 2025-02-12 (Wednesday) | 579,934 | AUD 7,434,060 | AUD 7,434,060 | 0 | AUD -16,587 | AUD 12.8188 | AUD 12.8474 |
| 2025-02-11 (Tuesday) | 579,934 | AUD 7,450,647 | AUD 7,450,647 | 0 | AUD 41,185 | AUD 12.8474 | AUD 12.7764 |
| 2025-02-10 (Monday) | 579,934 | AUD 7,409,462 | AUD 7,409,462 | 0 | AUD 26,238 | AUD 12.7764 | AUD 12.7311 |
| 2025-02-07 (Friday) | 579,934 | AUD 7,383,224 | AUD 7,383,224 | 0 | AUD -9,418 | AUD 12.7311 | AUD 12.7474 |
| 2025-02-06 (Thursday) | 579,934 | AUD 7,392,642 | AUD 7,392,642 | 0 | AUD 34,616 | AUD 12.7474 | AUD 12.6877 |
| 2025-02-05 (Wednesday) | 579,934 | AUD 7,358,026 | AUD 7,358,026 | 0 | AUD -42,790 | AUD 12.6877 | AUD 12.7615 |
| 2025-02-04 (Tuesday) | 579,934 | AUD 7,400,816 | AUD 7,400,816 | 0 | AUD 53,763 | AUD 12.7615 | AUD 12.6688 |
| 2025-02-03 (Monday) | 579,934 | AUD 7,347,053 | AUD 7,347,053 | 0 | AUD -227,653 | AUD 12.6688 | AUD 13.0613 |
| 2025-01-31 (Friday) | 579,934 | AUD 7,574,706 | AUD 7,574,706 | 0 | AUD 73,542 | AUD 13.0613 | AUD 12.9345 |
| 2025-01-30 (Thursday) | 579,934 | AUD 7,501,164 | AUD 7,501,164 | 0 | AUD 115,567 | AUD 12.9345 | AUD 12.7352 |
| 2025-01-29 (Wednesday) | 579,934 | AUD 7,385,597 | AUD 7,385,597 | 0 | AUD 34,159 | AUD 12.7352 | AUD 12.6763 |
| 2025-01-28 (Tuesday) | 579,934 | AUD 7,351,438 | AUD 7,351,438 | 0 | AUD 7,579 | AUD 12.6763 | AUD 12.6633 |
| 2025-01-27 (Monday) | 579,934 | AUD 7,343,859 | AUD 7,343,859 | 0 | AUD -45,574 | AUD 12.6633 | AUD 12.7419 |
| 2025-01-24 (Friday) | 579,934 | AUD 7,389,433 | AUD 7,389,433 | 0 | AUD -9,519 | AUD 12.7419 | AUD 12.7583 |
| 2025-01-23 (Thursday) | 579,934 | AUD 7,398,952 | AUD 7,398,952 | 0 | AUD 73,337 | AUD 12.7583 | AUD 12.6318 |
| 2025-01-22 (Wednesday) | 579,934 | AUD 7,325,615 | AUD 7,325,615 | ||||
| 2025-01-21 (Tuesday) | 579,934 | AUD 7,227,523 | AUD 7,227,523 | ||||
| 2025-01-20 (Monday) | 579,934 | AUD 7,163,522 | AUD 7,163,522 | ||||
| 2025-01-17 (Friday) | 579,934 | AUD 7,098,949 | AUD 7,098,949 | ||||
| 2025-01-16 (Thursday) | 579,934 | AUD 7,113,949 | AUD 7,113,949 | ||||
| 2025-01-15 (Wednesday) | 579,934 | AUD 7,052,769 | AUD 7,052,769 | ||||
| 2025-01-14 (Tuesday) | 579,934 | AUD 6,984,755 | AUD 6,984,755 | ||||
| 2025-01-13 (Monday) | 579,934 | AUD 6,809,182 | AUD 6,809,182 | ||||
| 2025-01-10 (Friday) | 574,489 | AUD 6,885,112 | AUD 6,885,112 | ||||
| 2025-01-09 (Thursday) | 574,489 | AUD 6,982,854 | AUD 6,982,854 | ||||
| 2025-01-09 (Thursday) | 574,489 | AUD 6,982,854 | AUD 6,982,854 | ||||
| 2025-01-09 (Thursday) | 574,489 | AUD 6,982,854 | AUD 6,982,854 | ||||
| 2025-01-08 (Wednesday) | 574,489 | AUD 7,008,595 | AUD 7,008,595 | ||||
| 2025-01-08 (Wednesday) | 574,489 | AUD 7,008,595 | AUD 7,008,595 | ||||
| 2025-01-08 (Wednesday) | 574,489 | AUD 7,008,595 | AUD 7,008,595 | ||||
| 2025-01-02 (Thursday) | 567,937 | AUD 6,874,460 | AUD 6,874,460 | ||||
| 2024-12-30 (Monday) | 567,937 | AUD 6,845,795 | AUD 6,845,795 | ||||
| 2024-12-26 (Thursday) | 567,937 | AUD 6,888,162 | AUD 6,888,162 | ||||
| 2024-12-24 (Tuesday) | 567,937 | AUD 6,900,905 | AUD 6,900,905 | ||||
| 2024-12-23 (Monday) | 567,937 | AUD 6,841,079 | AUD 6,841,079 | ||||
| 2024-12-20 (Friday) | 567,937 | AUD 6,787,681 | AUD 6,787,681 | ||||
| 2024-12-19 (Thursday) | 564,661 | AUD 6,822,100 | AUD 6,822,100 | ||||
| 2024-12-18 (Wednesday) | 559,206 | AUD 6,671,331 | AUD 6,671,331 | ||||
| 2024-12-06 (Friday) | 535,215 | AUD 6,805,847 | AUD 6,805,847 | 0 | AUD -55,350 | AUD 12.7161 | AUD 12.8195 |
| 2024-12-05 (Thursday) | 535,215 | AUD 6,861,197 | AUD 6,861,197 | 0 | AUD -28,858 | AUD 12.8195 | AUD 12.8734 |
| 2024-12-04 (Wednesday) | 535,215 | AUD 6,890,055 | AUD 6,890,055 | -5,470 | AUD -198,574 | AUD 12.8734 | AUD 13.1105 |
| 2024-12-03 (Tuesday) | 540,685 | AUD 7,088,629 | AUD 7,088,629 | -24,002 | AUD -171,165 | AUD 13.1105 | AUD 12.8563 |
| 2024-12-02 (Monday) | 564,687 | AUD 7,259,794 | AUD 7,259,794 | 0 | AUD -97,513 | AUD 12.8563 | AUD 13.029 |
| 2024-11-29 (Friday) | 564,687 | AUD 7,357,307 | AUD 7,357,307 | 0 | AUD 16,941 | AUD 13.029 | AUD 12.999 |
| 2024-11-28 (Thursday) | 564,687 | AUD 7,340,366 | AUD 7,340,366 | 0 | AUD 94,779 | AUD 12.999 | AUD 12.8312 |
| 2024-11-27 (Wednesday) | 564,687 | AUD 7,245,587 | AUD 7,245,587 | 0 | AUD 183,492 | AUD 12.8312 | AUD 12.5062 |
| 2024-11-26 (Tuesday) | 564,687 | AUD 7,062,095 | AUD 7,062,095 | 0 | AUD -188,747 | AUD 12.5062 | AUD 12.8405 |
| 2024-11-26 (Tuesday) | 564,687 | AUD 7,062,095 | AUD 7,062,095 | 0 | AUD -188,747 | AUD 12.5062 | AUD 12.8405 |
| 2024-11-25 (Monday) | 564,687 | AUD 7,250,842 | AUD 7,250,842 | 0 | AUD -2,079 | AUD 12.8405 | AUD 12.8441 |
| 2024-11-25 (Monday) | 564,687 | AUD 7,250,842 | AUD 7,250,842 | 0 | AUD -2,079 | AUD 12.8405 | AUD 12.8441 |
| 2024-11-22 (Friday) | 564,687 | AUD 7,252,921 | AUD 7,252,921 | 0 | AUD 40,547 | AUD 12.8441 | AUD 12.7723 |
| 2024-11-21 (Thursday) | 564,687 | AUD 7,212,374 | AUD 7,212,374 | 0 | AUD 153,933 | AUD 12.7723 | AUD 12.4997 |
| 2024-11-20 (Wednesday) | 564,687 | AUD 7,058,441 | AUD 7,058,441 | 0 | AUD -150,996 | AUD 12.4997 | AUD 12.7671 |
| 2024-11-19 (Tuesday) | 564,687 | AUD 7,209,437 | AUD 7,209,437 | -1,042 | AUD 121,954 | AUD 12.7671 | AUD 12.5281 |
| 2024-11-18 (Monday) | 565,729 | AUD 7,087,483 | AUD 7,087,483 | -1,091 | AUD 198,842 | AUD 12.5281 | AUD 12.1531 |
| 2024-11-12 (Tuesday) | 566,820 | AUD 6,888,641 | AUD 6,888,641 | 3,273 | AUD 44,274 | AUD 12.1531 | AUD 12.1452 |
| 2024-11-11 (Monday) | 563,547 | AUD 6,844,367 | AUD 6,844,367 | 0 | AUD 55,929 | AUD 12.1452 | AUD 12.0459 |
| 2024-11-11 (Monday) | 563,547 | AUD 6,844,367 | AUD 6,844,367 | 0 | AUD 55,929 | AUD 12.1452 | AUD 12.0459 |
| 2024-11-08 (Friday) | 563,547 | AUD 6,788,438 | AUD 6,788,438 | 0 | AUD -170,828 | AUD 12.0459 | AUD 12.349 |
| 2024-11-08 (Friday) | 563,547 | AUD 6,788,438 | AUD 6,788,438 | 0 | AUD -170,828 | AUD 12.0459 | AUD 12.349 |
| 2024-11-07 (Thursday) | 563,547 | AUD 6,959,266 | AUD 6,959,266 | 0 | AUD 430,986 | AUD 12.349 | AUD 11.5843 |
| 2024-11-07 (Thursday) | 563,547 | AUD 6,959,266 | AUD 6,959,266 | 0 | AUD 430,986 | AUD 12.349 | AUD 11.5843 |
| 2024-11-06 (Wednesday) | 563,547 | AUD 6,528,280 | AUD 6,528,280 | 0 | AUD 168,492 | AUD 11.5843 | AUD 11.2853 |
| 2024-11-06 (Wednesday) | 563,547 | AUD 6,528,280 | AUD 6,528,280 | 0 | AUD 168,492 | AUD 11.5843 | AUD 11.2853 |
| 2024-11-05 (Tuesday) | 563,547 | AUD 6,359,788 | AUD 6,359,788 | 0 | AUD 73,985 | AUD 11.2853 | AUD 11.154 |
| 2024-11-05 (Tuesday) | 563,547 | AUD 6,359,788 | AUD 6,359,788 | 0 | AUD 73,985 | AUD 11.2853 | AUD 11.154 |
| 2024-11-04 (Monday) | 563,547 | AUD 6,285,803 | AUD 6,285,803 | 0 | AUD -51,068 | AUD 11.154 | AUD 11.2446 |
| 2024-11-04 (Monday) | 563,547 | AUD 6,285,803 | AUD 6,285,803 | 0 | AUD -51,068 | AUD 11.154 | AUD 11.2446 |
| 2024-11-01 (Friday) | 563,547 | AUD 6,336,871 | AUD 6,336,871 | -8,712 | AUD -113,947 | AUD 11.2446 | AUD 11.2725 |
| 2024-11-01 (Friday) | 563,547 | AUD 6,336,871 | AUD 6,336,871 | -8,712 | AUD -113,947 | AUD 11.2446 | AUD 11.2725 |
| 2024-10-31 (Thursday) | 572,259 | AUD 6,450,818 | AUD 6,450,818 | 0 | AUD 6,640 | AUD 11.2725 | AUD 11.2609 |
| 2024-10-31 (Thursday) | 572,259 | AUD 6,450,818 | AUD 6,450,818 | 0 | AUD 6,640 | AUD 11.2725 | AUD 11.2609 |
| 2024-10-30 (Wednesday) | 572,259 | AUD 6,444,178 | AUD 6,444,178 | 0 | AUD -36,542 | AUD 11.2609 | AUD 11.3248 |
| 2024-10-30 (Wednesday) | 572,259 | AUD 6,444,178 | AUD 6,444,178 | 0 | AUD -36,542 | AUD 11.2609 | AUD 11.3248 |
| 2024-10-29 (Tuesday) | 572,259 | AUD 6,480,720 | AUD 6,480,720 | 0 | AUD -6,046 | AUD 11.3248 | AUD 11.3354 |
| 2024-10-29 (Tuesday) | 572,259 | AUD 6,480,720 | AUD 6,480,720 | 0 | AUD -6,046 | AUD 11.3248 | AUD 11.3354 |
| 2024-10-28 (Monday) | 572,259 | AUD 6,486,766 | AUD 6,486,766 | 0 | AUD -60,782 | AUD 11.3354 | AUD 11.4416 |
| 2024-10-28 (Monday) | 572,259 | AUD 6,486,766 | AUD 6,486,766 | 0 | AUD -60,782 | AUD 11.3354 | AUD 11.4416 |
| 2024-10-25 (Friday) | 572,259 | AUD 6,547,548 | AUD 6,547,548 | 0 | AUD 22,086 | AUD 11.4416 | AUD 11.403 |
| 2024-10-25 (Friday) | 572,259 | AUD 6,547,548 | AUD 6,547,548 | 0 | AUD 22,086 | AUD 11.4416 | AUD 11.403 |
| 2024-10-24 (Thursday) | 572,259 | AUD 6,525,462 | AUD 6,525,462 | 0 | AUD 36,005 | AUD 11.403 | AUD 11.3401 |
| 2024-10-24 (Thursday) | 572,259 | AUD 6,525,462 | AUD 6,525,462 | 0 | AUD 36,005 | AUD 11.403 | AUD 11.3401 |
| 2024-10-23 (Wednesday) | 572,259 | AUD 6,489,457 | AUD 6,489,457 | 0 | AUD -72,734 | AUD 11.3401 | AUD 11.4672 |
| 2024-10-23 (Wednesday) | 572,259 | AUD 6,489,457 | AUD 6,489,457 | 0 | AUD -72,734 | AUD 11.3401 | AUD 11.4672 |
| 2024-10-22 (Tuesday) | 572,259 | AUD 6,562,191 | AUD 6,562,191 | 0 | AUD -120,006 | AUD 11.4672 | AUD 11.6769 |
| 2024-10-22 (Tuesday) | 572,259 | AUD 6,562,191 | AUD 6,562,191 | 0 | AUD -120,006 | AUD 11.4672 | AUD 11.6769 |
| 2024-10-21 (Monday) | 572,259 | AUD 6,682,197 | AUD 6,682,197 | 0 | AUD 46,546 | AUD 11.6769 | AUD 11.5955 |
| 2024-10-21 (Monday) | 572,259 | AUD 6,682,197 | AUD 6,682,197 | 0 | AUD 46,546 | AUD 11.6769 | AUD 11.5955 |
| 2024-10-18 (Friday) | 572,259 | AUD 6,635,651 | AUD 6,635,651 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -2,194 | 13.864* | 12.62 Profit of 27,694 on sale | |||
| 2025-04-22 | SELL | -10,940 | 13.552* | 12.61 Profit of 138,003 on sale | |||
| 2025-04-11 | BUY | 2,086 | 12.760* | 12.56 | |||
| 2025-04-09 | BUY | 2,086 | 11.833* | 12.57 | |||
| 2025-04-08 | SELL | -5,266 | 11.872* | 12.57 Profit of 66,219 on sale | |||
| 2025-04-07 | SELL | -7,450 | 11.613* | 12.58 Profit of 93,753 on sale | |||
| 2025-04-04 | BUY | 1,094 | 12.559* | 12.58 | |||
| 2025-03-27 | BUY | 4,376 | 13.927* | 12.51 | |||
| 2025-03-11 | BUY | 27,325 | 12.978* | 12.37 | |||
| 2025-03-07 | BUY | 2,186 | 13.120* | 12.35 | |||
| 2025-03-06 | BUY | 2,076 | 13.236* | 12.34 | |||
| 2025-03-03 | SELL | -4,152 | 13.663* | 12.30 Profit of 51,074 on sale | |||
| 2025-02-26 | BUY | 42,681 | 13.618* | 12.25 | |||
| 2025-02-18 | SELL | -29,376 | 12.819* | 12.17 Profit of 357,637 on sale | |||
| 2025-02-13 | BUY | 4,148 | 12.502* | 12.15 | |||
| 2024-12-04 | SELL | -5,470 | 12.873* | 11.91 Profit of 65,145 on sale | |||
| 2024-12-03 | SELL | -24,002 | 13.111* | 11.88 Profit of 285,224 on sale | |||
| 2024-11-19 | SELL | -1,042 | 12.767* | 11.57 Profit of 12,055 on sale | |||
| 2024-11-18 | SELL | -1,091 | 12.528* | 11.54 Profit of 12,590 on sale | |||
| 2024-11-12 | BUY | 3,273 | 12.153* | 11.52 | |||
| 2024-11-01 | SELL | -8,712 | 11.245* | 11.39 Profit of 99,242 on sale | |||
| 2024-11-01 | SELL | -8,712 | 11.245* | 11.39 Profit of 99,242 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.