| 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 WOW.AX holdings
| Date | Number of WOW.AX Shares Held | Base Market Value of WOW.AX Shares | Local Market Value of WOW.AX Shares | Change in WOW.AX Shares Held | Change in WOW.AX Base Value | Current Price per WOW.AX Share Held | Previous Price per WOW.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 25,344 | AUD 533,465 | AUD 533,465 | 0 | AUD 626 | AUD 21.049 | AUD 21.0243 |
| 2025-05-07 (Wednesday) | 25,344 | AUD 532,839 | AUD 532,839 | 0 | AUD -536 | AUD 21.0243 | AUD 21.0454 |
| 2025-05-06 (Tuesday) | 25,344 | AUD 533,375 | AUD 533,375 | 0 | AUD -1,150 | AUD 21.0454 | AUD 21.0908 |
| 2025-05-05 (Monday) | 25,344 | AUD 534,525 | AUD 534,525 | 0 | AUD -1,140 | AUD 21.0908 | AUD 21.1358 |
| 2025-05-02 (Friday) | 25,344 | AUD 535,665 | AUD 535,665 | 0 | AUD 18,848 | AUD 21.1358 | AUD 20.3921 |
| 2025-05-01 (Thursday) | 25,344 | AUD 516,817 | AUD 516,817 | 0 | AUD 4,867 | AUD 20.3921 | AUD 20.2 |
| 2025-04-30 (Wednesday) | 25,344 | AUD 511,950 | AUD 511,950 | 0 | AUD 388 | AUD 20.2 | AUD 20.1847 |
| 2025-04-29 (Tuesday) | 25,344 | AUD 511,562 | AUD 511,562 | 0 | AUD -5,076 | AUD 20.1847 | AUD 20.385 |
| 2025-04-28 (Monday) | 25,344 | AUD 516,638 | AUD 516,638 | 0 | AUD 5,936 | AUD 20.385 | AUD 20.1508 |
| 2025-04-25 (Friday) | 25,344 | AUD 510,702 | AUD 510,702 | 0 | AUD -680 | AUD 20.1508 | AUD 20.1776 |
| 2025-04-24 (Thursday) | 25,344 | AUD 511,382 | AUD 511,382 | 0 | AUD -2,748 | AUD 20.1776 | AUD 20.2861 |
| 2025-04-23 (Wednesday) | 25,344 | AUD 514,130 | AUD 514,130 | -108 | AUD -2,206 | AUD 20.2861 | AUD 20.2867 |
| 2025-04-22 (Tuesday) | 25,452 | AUD 516,336 | AUD 516,336 | -540 | AUD -9,845 | AUD 20.2867 | AUD 20.244 |
| 2025-04-21 (Monday) | 25,992 | AUD 526,181 | AUD 526,181 | 0 | AUD 4,222 | AUD 20.244 | AUD 20.0815 |
| 2025-04-18 (Friday) | 25,992 | AUD 521,959 | AUD 521,959 | 0 | AUD 0 | AUD 20.0815 | AUD 20.0815 |
| 2025-04-17 (Thursday) | 25,992 | AUD 521,959 | AUD 521,959 | 0 | AUD 3,953 | AUD 20.0815 | AUD 19.9294 |
| 2025-04-16 (Wednesday) | 25,992 | AUD 518,006 | AUD 518,006 | 0 | AUD 6,282 | AUD 19.9294 | AUD 19.6877 |
| 2025-04-15 (Tuesday) | 25,992 | AUD 511,724 | AUD 511,724 | 0 | AUD -5,598 | AUD 19.6877 | AUD 19.9031 |
| 2025-04-14 (Monday) | 25,992 | AUD 517,322 | AUD 517,322 | 0 | AUD 4,927 | AUD 19.9031 | AUD 19.7136 |
| 2025-04-11 (Friday) | 25,992 | AUD 512,395 | AUD 512,395 | 102 | AUD 2,972 | AUD 19.7136 | AUD 19.6764 |
| 2025-04-10 (Thursday) | 25,890 | AUD 509,423 | AUD 509,423 | 0 | AUD 25,585 | AUD 19.6764 | AUD 18.6882 |
| 2025-04-09 (Wednesday) | 25,890 | AUD 483,838 | AUD 483,838 | 102 | AUD -1,667 | AUD 18.6882 | AUD 18.8268 |
| 2025-04-08 (Tuesday) | 25,788 | AUD 485,505 | AUD 485,505 | -258 | AUD 161 | AUD 18.8268 | AUD 18.6341 |
| 2025-04-07 (Monday) | 26,046 | AUD 485,344 | AUD 485,344 | -366 | AUD -12,789 | AUD 18.6341 | AUD 18.8601 |
| 2025-04-04 (Friday) | 26,412 | AUD 498,133 | AUD 498,133 | 54 | AUD 7,322 | AUD 18.8601 | AUD 18.621 |
| 2025-04-02 (Wednesday) | 26,358 | AUD 490,811 | AUD 490,811 | 0 | AUD -3,189 | AUD 18.621 | AUD 18.7419 |
| 2025-04-01 (Tuesday) | 26,358 | AUD 494,000 | AUD 494,000 | 0 | AUD 8,642 | AUD 18.7419 | AUD 18.4141 |
| 2025-03-31 (Monday) | 26,358 | AUD 485,358 | AUD 485,358 | 0 | AUD -9,037 | AUD 18.4141 | AUD 18.7569 |
| 2025-03-28 (Friday) | 26,358 | AUD 494,395 | AUD 494,395 | 0 | AUD 4,946 | AUD 18.7569 | AUD 18.5693 |
| 2025-03-27 (Thursday) | 26,358 | AUD 489,449 | AUD 489,449 | 216 | AUD 5,027 | AUD 18.5693 | AUD 18.5304 |
| 2025-03-26 (Wednesday) | 26,142 | AUD 484,422 | AUD 484,422 | 0 | AUD 7,888 | AUD 18.5304 | AUD 18.2287 |
| 2025-03-25 (Tuesday) | 26,142 | AUD 476,534 | AUD 476,534 | 0 | AUD -6,547 | AUD 18.2287 | AUD 18.4791 |
| 2025-03-24 (Monday) | 26,142 | AUD 483,081 | AUD 483,081 | 0 | AUD -7,072 | AUD 18.4791 | AUD 18.7496 |
| 2025-03-21 (Friday) | 26,142 | AUD 490,153 | AUD 490,153 | 0 | AUD 26,574 | AUD 18.7496 | AUD 17.7331 |
| 2025-03-20 (Thursday) | 26,142 | AUD 463,579 | AUD 463,579 | 0 | AUD -2,612 | AUD 17.7331 | AUD 17.833 |
| 2025-03-19 (Wednesday) | 26,142 | AUD 466,191 | AUD 466,191 | 0 | AUD -1,269 | AUD 17.833 | AUD 17.8816 |
| 2025-03-18 (Tuesday) | 26,142 | AUD 467,460 | AUD 467,460 | 0 | AUD 5,100 | AUD 17.8816 | AUD 17.6865 |
| 2025-03-17 (Monday) | 26,142 | AUD 462,360 | AUD 462,360 | 0 | AUD 1,952 | AUD 17.6865 | AUD 17.6118 |
| 2025-03-14 (Friday) | 26,142 | AUD 460,408 | AUD 460,408 | 0 | AUD 1,201 | AUD 17.6118 | AUD 17.5659 |
| 2025-03-13 (Thursday) | 26,142 | AUD 459,207 | AUD 459,207 | 0 | AUD -5,271 | AUD 17.5659 | AUD 17.7675 |
| 2025-03-12 (Wednesday) | 26,142 | AUD 464,478 | AUD 464,478 | 0 | AUD -5,390 | AUD 17.7675 | AUD 17.9737 |
| 2025-03-11 (Tuesday) | 26,142 | AUD 469,868 | AUD 469,868 | 1,350 | AUD 23,643 | AUD 17.9737 | AUD 17.9987 |
| 2025-03-10 (Monday) | 24,792 | AUD 446,225 | AUD 446,225 | 0 | AUD -2,374 | AUD 17.9987 | AUD 18.0945 |
| 2025-03-07 (Friday) | 24,792 | AUD 448,599 | AUD 448,599 | 108 | AUD 1,967 | AUD 18.0945 | AUD 18.094 |
| 2025-03-06 (Thursday) | 24,684 | AUD 446,632 | AUD 446,632 | 102 | AUD 1,396 | AUD 18.094 | AUD 18.1123 |
| 2025-03-05 (Wednesday) | 24,582 | AUD 445,236 | AUD 445,236 | 0 | AUD -10,790 | AUD 18.1123 | AUD 18.5512 |
| 2025-03-04 (Tuesday) | 24,582 | AUD 456,026 | AUD 456,026 | 0 | AUD -5,334 | AUD 18.5512 | AUD 18.7682 |
| 2025-03-03 (Monday) | 24,582 | AUD 461,360 | AUD 461,360 | -204 | AUD -1,189 | AUD 18.7682 | AUD 18.6617 |
| 2025-02-28 (Friday) | 24,786 | AUD 462,549 | AUD 462,549 | 0 | AUD -13,527 | AUD 18.6617 | AUD 19.2075 |
| 2025-02-27 (Thursday) | 24,786 | AUD 476,076 | AUD 476,076 | 0 | AUD -3,000 | AUD 19.2075 | AUD 19.3285 |
| 2025-02-26 (Wednesday) | 24,786 | AUD 479,076 | AUD 479,076 | 2,050 | AUD 24,617 | AUD 19.3285 | AUD 19.9885 |
| 2025-02-25 (Tuesday) | 22,736 | AUD 454,459 | AUD 454,459 | 0 | AUD 2,972 | AUD 19.9885 | AUD 19.8578 |
| 2025-02-24 (Monday) | 22,736 | AUD 451,487 | AUD 451,487 | 0 | AUD 6,515 | AUD 19.8578 | AUD 19.5713 |
| 2025-02-21 (Friday) | 22,736 | AUD 444,972 | AUD 444,972 | 0 | AUD 1,512 | AUD 19.5713 | AUD 19.5047 |
| 2025-02-20 (Thursday) | 22,736 | AUD 443,460 | AUD 443,460 | 0 | AUD 2,433 | AUD 19.5047 | AUD 19.3977 |
| 2025-02-19 (Wednesday) | 22,736 | AUD 441,027 | AUD 441,027 | 0 | AUD -3,530 | AUD 19.3977 | AUD 19.553 |
| 2025-02-18 (Tuesday) | 22,736 | AUD 444,557 | AUD 444,557 | -1,458 | AUD -31,016 | AUD 19.553 | AUD 19.6567 |
| 2025-02-17 (Monday) | 24,194 | AUD 475,573 | AUD 475,573 | 0 | AUD 1,572 | AUD 19.6567 | AUD 19.5917 |
| 2025-02-14 (Friday) | 24,194 | AUD 474,001 | AUD 474,001 | 0 | AUD 12,918 | AUD 19.5917 | AUD 19.0577 |
| 2025-02-13 (Thursday) | 24,194 | AUD 461,083 | AUD 461,083 | 200 | AUD 3,560 | AUD 19.0577 | AUD 19.0682 |
| 2025-02-12 (Wednesday) | 23,994 | AUD 457,523 | AUD 457,523 | 0 | AUD 3,808 | AUD 19.0682 | AUD 18.9095 |
| 2025-02-11 (Tuesday) | 23,994 | AUD 453,715 | AUD 453,715 | 0 | AUD 1,344 | AUD 18.9095 | AUD 18.8535 |
| 2025-02-10 (Monday) | 23,994 | AUD 452,371 | AUD 452,371 | 0 | AUD 2,140 | AUD 18.8535 | AUD 18.7643 |
| 2025-02-07 (Friday) | 23,994 | AUD 450,231 | AUD 450,231 | 0 | AUD 2,740 | AUD 18.7643 | AUD 18.6501 |
| 2025-02-06 (Thursday) | 23,994 | AUD 447,491 | AUD 447,491 | 0 | AUD 966 | AUD 18.6501 | AUD 18.6099 |
| 2025-02-05 (Wednesday) | 23,994 | AUD 446,525 | AUD 446,525 | 0 | AUD 272 | AUD 18.6099 | AUD 18.5985 |
| 2025-02-04 (Tuesday) | 23,994 | AUD 446,253 | AUD 446,253 | 0 | AUD -270 | AUD 18.5985 | AUD 18.6098 |
| 2025-02-03 (Monday) | 23,994 | AUD 446,523 | AUD 446,523 | 0 | AUD -9,349 | AUD 18.6098 | AUD 18.9994 |
| 2025-01-31 (Friday) | 23,994 | AUD 455,872 | AUD 455,872 | 0 | AUD -456 | AUD 18.9994 | AUD 19.0184 |
| 2025-01-30 (Thursday) | 23,994 | AUD 456,328 | AUD 456,328 | 0 | AUD 4,026 | AUD 19.0184 | AUD 18.8506 |
| 2025-01-29 (Wednesday) | 23,994 | AUD 452,302 | AUD 452,302 | 0 | AUD 713 | AUD 18.8506 | AUD 18.8209 |
| 2025-01-28 (Tuesday) | 23,994 | AUD 451,589 | AUD 451,589 | 0 | AUD -179 | AUD 18.8209 | AUD 18.8284 |
| 2025-01-27 (Monday) | 23,994 | AUD 451,768 | AUD 451,768 | 0 | AUD -2,803 | AUD 18.8284 | AUD 18.9452 |
| 2025-01-24 (Friday) | 23,994 | AUD 454,571 | AUD 454,571 | 0 | AUD 6,074 | AUD 18.9452 | AUD 18.692 |
| 2025-01-23 (Thursday) | 23,994 | AUD 448,497 | AUD 448,497 | 0 | AUD -7,037 | AUD 18.692 | AUD 18.9853 |
| 2025-01-22 (Wednesday) | 23,994 | AUD 455,534 | AUD 455,534 | ||||
| 2025-01-21 (Tuesday) | 23,994 | AUD 453,275 | AUD 453,275 | ||||
| 2025-01-20 (Monday) | 23,994 | AUD 453,280 | AUD 453,280 | ||||
| 2025-01-17 (Friday) | 23,994 | AUD 446,982 | AUD 446,982 | ||||
| 2025-01-16 (Thursday) | 23,994 | AUD 448,660 | AUD 448,660 | ||||
| 2025-01-15 (Wednesday) | 23,994 | AUD 448,680 | AUD 448,680 | ||||
| 2025-01-14 (Tuesday) | 23,994 | AUD 448,046 | AUD 448,046 | ||||
| 2025-01-13 (Monday) | 23,994 | AUD 444,201 | AUD 444,201 | ||||
| 2025-01-10 (Friday) | 23,734 | AUD 442,228 | AUD 442,228 | ||||
| 2025-01-09 (Thursday) | 23,734 | AUD 450,141 | AUD 450,141 | ||||
| 2025-01-09 (Thursday) | 23,734 | AUD 450,141 | AUD 450,141 | ||||
| 2025-01-09 (Thursday) | 23,734 | AUD 450,141 | AUD 450,141 | ||||
| 2025-01-08 (Wednesday) | 23,734 | AUD 455,025 | AUD 455,025 | ||||
| 2025-01-08 (Wednesday) | 23,734 | AUD 455,025 | AUD 455,025 | ||||
| 2025-01-08 (Wednesday) | 23,734 | AUD 455,025 | AUD 455,025 | ||||
| 2025-01-02 (Thursday) | 23,422 | AUD 443,224 | AUD 443,224 | ||||
| 2024-12-30 (Monday) | 23,422 | AUD 444,089 | AUD 444,089 | ||||
| 2024-12-26 (Thursday) | 23,422 | AUD 442,487 | AUD 442,487 | ||||
| 2024-12-24 (Tuesday) | 23,422 | AUD 443,306 | AUD 443,306 | ||||
| 2024-12-23 (Monday) | 23,422 | AUD 443,263 | AUD 443,263 | ||||
| 2024-12-20 (Friday) | 23,422 | AUD 441,621 | AUD 441,621 | ||||
| 2024-12-19 (Thursday) | 23,266 | AUD 442,156 | AUD 442,156 | ||||
| 2024-12-18 (Wednesday) | 23,006 | AUD 446,798 | AUD 446,798 | ||||
| 2024-12-06 (Friday) | 21,862 | AUD 417,977 | AUD 417,977 | 0 | AUD -7,197 | AUD 19.1189 | AUD 19.4481 |
| 2024-12-05 (Thursday) | 21,862 | AUD 425,174 | AUD 425,174 | 0 | AUD 3,508 | AUD 19.4481 | AUD 19.2876 |
| 2024-12-04 (Wednesday) | 21,862 | AUD 421,666 | AUD 421,666 | -260 | AUD -11,229 | AUD 19.2876 | AUD 19.5685 |
| 2024-12-03 (Tuesday) | 22,122 | AUD 432,895 | AUD 432,895 | -1,144 | AUD -21,928 | AUD 19.5685 | AUD 19.5488 |
| 2024-12-02 (Monday) | 23,266 | AUD 454,823 | AUD 454,823 | 0 | AUD -2,604 | AUD 19.5488 | AUD 19.6607 |
| 2024-11-29 (Friday) | 23,266 | AUD 457,427 | AUD 457,427 | 0 | AUD -1,518 | AUD 19.6607 | AUD 19.726 |
| 2024-11-28 (Thursday) | 23,266 | AUD 458,945 | AUD 458,945 | 0 | AUD 2,690 | AUD 19.726 | AUD 19.6104 |
| 2024-11-27 (Wednesday) | 23,266 | AUD 456,255 | AUD 456,255 | 0 | AUD 4,906 | AUD 19.6104 | AUD 19.3995 |
| 2024-11-26 (Tuesday) | 23,266 | AUD 451,349 | AUD 451,349 | 0 | AUD -1,233 | AUD 19.3995 | AUD 19.4525 |
| 2024-11-26 (Tuesday) | 23,266 | AUD 451,349 | AUD 451,349 | 0 | AUD -1,233 | AUD 19.3995 | AUD 19.4525 |
| 2024-11-25 (Monday) | 23,266 | AUD 452,582 | AUD 452,582 | 0 | AUD 1,011 | AUD 19.4525 | AUD 19.4091 |
| 2024-11-25 (Monday) | 23,266 | AUD 452,582 | AUD 452,582 | 0 | AUD 1,011 | AUD 19.4525 | AUD 19.4091 |
| 2024-11-22 (Friday) | 23,266 | AUD 451,571 | AUD 451,571 | 0 | AUD -1,448 | AUD 19.4091 | AUD 19.4713 |
| 2024-11-21 (Thursday) | 23,266 | AUD 453,019 | AUD 453,019 | 0 | AUD -2,084 | AUD 19.4713 | AUD 19.5609 |
| 2024-11-20 (Wednesday) | 23,266 | AUD 455,103 | AUD 455,103 | 0 | AUD -3,049 | AUD 19.5609 | AUD 19.6919 |
| 2024-11-19 (Tuesday) | 23,266 | AUD 458,152 | AUD 458,152 | -50 | AUD 5,784 | AUD 19.6919 | AUD 19.4016 |
| 2024-11-18 (Monday) | 23,316 | AUD 452,368 | AUD 452,368 | -52 | AUD 148 | AUD 19.4016 | AUD 19.3521 |
| 2024-11-12 (Tuesday) | 23,368 | AUD 452,220 | AUD 452,220 | 156 | AUD 2,287 | AUD 19.3521 | AUD 19.3836 |
| 2024-11-11 (Monday) | 23,212 | AUD 449,933 | AUD 449,933 | 0 | AUD -7,401 | AUD 19.3836 | AUD 19.7025 |
| 2024-11-11 (Monday) | 23,212 | AUD 449,933 | AUD 449,933 | 0 | AUD -7,401 | AUD 19.3836 | AUD 19.7025 |
| 2024-11-08 (Friday) | 23,212 | AUD 457,334 | AUD 457,334 | 0 | AUD -2,665 | AUD 19.7025 | AUD 19.8173 |
| 2024-11-08 (Friday) | 23,212 | AUD 457,334 | AUD 457,334 | 0 | AUD -2,665 | AUD 19.7025 | AUD 19.8173 |
| 2024-11-07 (Thursday) | 23,212 | AUD 459,999 | AUD 459,999 | 0 | AUD 7,061 | AUD 19.8173 | AUD 19.5131 |
| 2024-11-07 (Thursday) | 23,212 | AUD 459,999 | AUD 459,999 | 0 | AUD 7,061 | AUD 19.8173 | AUD 19.5131 |
| 2024-11-06 (Wednesday) | 23,212 | AUD 452,938 | AUD 452,938 | 0 | AUD -3,518 | AUD 19.5131 | AUD 19.6647 |
| 2024-11-06 (Wednesday) | 23,212 | AUD 452,938 | AUD 452,938 | 0 | AUD -3,518 | AUD 19.5131 | AUD 19.6647 |
| 2024-11-05 (Tuesday) | 23,212 | AUD 456,456 | AUD 456,456 | 0 | AUD -1,456 | AUD 19.6647 | AUD 19.7274 |
| 2024-11-05 (Tuesday) | 23,212 | AUD 456,456 | AUD 456,456 | 0 | AUD -1,456 | AUD 19.6647 | AUD 19.7274 |
| 2024-11-04 (Monday) | 23,212 | AUD 457,912 | AUD 457,912 | 0 | AUD 2,520 | AUD 19.7274 | AUD 19.6188 |
| 2024-11-04 (Monday) | 23,212 | AUD 457,912 | AUD 457,912 | 0 | AUD 2,520 | AUD 19.7274 | AUD 19.6188 |
| 2024-11-01 (Friday) | 23,212 | AUD 455,392 | AUD 455,392 | -416 | AUD -8,279 | AUD 19.6188 | AUD 19.6238 |
| 2024-11-01 (Friday) | 23,212 | AUD 455,392 | AUD 455,392 | -416 | AUD -8,279 | AUD 19.6188 | AUD 19.6238 |
| 2024-10-31 (Thursday) | 23,628 | AUD 463,671 | AUD 463,671 | 0 | AUD -15,448 | AUD 19.6238 | AUD 20.2776 |
| 2024-10-31 (Thursday) | 23,628 | AUD 463,671 | AUD 463,671 | 0 | AUD -15,448 | AUD 19.6238 | AUD 20.2776 |
| 2024-10-30 (Wednesday) | 23,628 | AUD 479,119 | AUD 479,119 | 0 | AUD -29,241 | AUD 20.2776 | AUD 21.5152 |
| 2024-10-30 (Wednesday) | 23,628 | AUD 479,119 | AUD 479,119 | 0 | AUD -29,241 | AUD 20.2776 | AUD 21.5152 |
| 2024-10-29 (Tuesday) | 23,628 | AUD 508,360 | AUD 508,360 | 0 | AUD -1,159 | AUD 21.5152 | AUD 21.5642 |
| 2024-10-29 (Tuesday) | 23,628 | AUD 508,360 | AUD 508,360 | 0 | AUD -1,159 | AUD 21.5152 | AUD 21.5642 |
| 2024-10-28 (Monday) | 23,628 | AUD 509,519 | AUD 509,519 | 0 | AUD -3,393 | AUD 21.5642 | AUD 21.7078 |
| 2024-10-28 (Monday) | 23,628 | AUD 509,519 | AUD 509,519 | 0 | AUD -3,393 | AUD 21.5642 | AUD 21.7078 |
| 2024-10-25 (Friday) | 23,628 | AUD 512,912 | AUD 512,912 | 0 | AUD -7,923 | AUD 21.7078 | AUD 22.0431 |
| 2024-10-25 (Friday) | 23,628 | AUD 512,912 | AUD 512,912 | 0 | AUD -7,923 | AUD 21.7078 | AUD 22.0431 |
| 2024-10-24 (Thursday) | 23,628 | AUD 520,835 | AUD 520,835 | 0 | AUD 2,665 | AUD 22.0431 | AUD 21.9303 |
| 2024-10-24 (Thursday) | 23,628 | AUD 520,835 | AUD 520,835 | 0 | AUD 2,665 | AUD 22.0431 | AUD 21.9303 |
| 2024-10-23 (Wednesday) | 23,628 | AUD 518,170 | AUD 518,170 | 0 | AUD 4,383 | AUD 21.9303 | AUD 21.7448 |
| 2024-10-22 (Tuesday) | 23,628 | AUD 513,787 | AUD 513,787 | 0 | AUD -3,488 | AUD 21.7448 | AUD 21.8925 |
| 2024-10-21 (Monday) | 23,628 | AUD 517,275 | AUD 517,275 | 0 | AUD -893 | AUD 21.8925 | AUD 21.9303 |
| 2024-10-18 (Friday) | 23,628 | AUD 518,168 | AUD 518,168 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -108 | 20.286* | 19.39 Profit of 2,095 on sale | |||
| 2025-04-22 | SELL | -540 | 20.287* | 19.39 Profit of 10,469 on sale | |||
| 2025-04-11 | BUY | 102 | 19.714* | 19.35 | |||
| 2025-04-09 | BUY | 102 | 18.688* | 19.35 | |||
| 2025-04-08 | SELL | -258 | 18.827* | 19.36 Profit of 4,994 on sale | |||
| 2025-04-07 | SELL | -366 | 18.634* | 19.36 Profit of 7,087 on sale | |||
| 2025-04-04 | BUY | 54 | 18.860* | 19.37 | |||
| 2025-03-27 | BUY | 216 | 18.569* | 19.41 | |||
| 2025-03-11 | BUY | 1,350 | 17.974* | 19.62 | |||
| 2025-03-07 | BUY | 108 | 18.095* | 19.66 | |||
| 2025-03-06 | BUY | 102 | 18.094* | 19.68 | |||
| 2025-03-03 | SELL | -204 | 18.768* | 19.73 Profit of 4,025 on sale | |||
| 2025-02-26 | BUY | 2,050 | 19.329* | 19.76 | |||
| 2025-02-18 | SELL | -1,458 | 19.553* | 19.77 Profit of 28,823 on sale | |||
| 2025-02-13 | BUY | 200 | 19.058* | 19.78 | |||
| 2024-12-04 | SELL | -260 | 19.288* | 20.15 Profit of 5,239 on sale | |||
| 2024-12-03 | SELL | -1,144 | 19.569* | 20.16 Profit of 23,067 on sale | |||
| 2024-11-19 | SELL | -50 | 19.692* | 20.41 Profit of 1,020 on sale | |||
| 2024-11-18 | SELL | -52 | 19.402* | 20.44 Profit of 1,063 on sale | |||
| 2024-11-12 | BUY | 156 | 19.352* | 20.48 | |||
| 2024-11-01 | SELL | -416 | 19.619* | 21.27 Profit of 8,848 on sale | |||
| 2024-11-01 | SELL | -416 | 19.619* | 21.27 Profit of 8,848 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.