| Stock Name / Fund | iShares MSCI World Information Technology Sector ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | AYEW.DE(EUR) CXE |
| ETF Ticker | WITS.AS(USD) CXE |
| ETF Ticker | WITS(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate WTC.AX holdings
| Date | Number of WTC.AX Shares Held | Base Market Value of WTC.AX Shares | Local Market Value of WTC.AX Shares | Change in WTC.AX Shares Held | Change in WTC.AX Base Value | Current Price per WTC.AX Share Held | Previous Price per WTC.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 51,313 | AUD 3,131,687 | AUD 3,131,687 | 0 | AUD 87,098 | AUD 61.0311 | AUD 59.3337 |
| 2025-05-07 (Wednesday) | 51,313 | AUD 3,044,589 | AUD 3,044,589 | -503 | AUD -47,257 | AUD 59.3337 | AUD 59.6697 |
| 2025-05-06 (Tuesday) | 51,816 | AUD 3,091,846 | AUD 3,091,846 | 0 | AUD -70,810 | AUD 59.6697 | AUD 61.0363 |
| 2025-05-05 (Monday) | 51,816 | AUD 3,162,656 | AUD 3,162,656 | 0 | AUD -20,984 | AUD 61.0363 | AUD 61.4413 |
| 2025-05-02 (Friday) | 51,816 | AUD 3,183,640 | AUD 3,183,640 | 0 | AUD 61,699 | AUD 61.4413 | AUD 60.2505 |
| 2025-05-01 (Thursday) | 51,816 | AUD 3,121,941 | AUD 3,121,941 | 503 | AUD 215,597 | AUD 60.2505 | AUD 56.6395 |
| 2025-04-30 (Wednesday) | 51,313 | AUD 2,906,344 | AUD 2,906,344 | 0 | AUD 38,747 | AUD 56.6395 | AUD 55.8844 |
| 2025-04-29 (Tuesday) | 51,313 | AUD 2,867,597 | AUD 2,867,597 | 0 | AUD 13,957 | AUD 55.8844 | AUD 55.6124 |
| 2025-04-28 (Monday) | 51,313 | AUD 2,853,640 | AUD 2,853,640 | 503 | AUD 42,156 | AUD 55.6124 | AUD 55.3333 |
| 2025-04-25 (Friday) | 50,810 | AUD 2,811,484 | AUD 2,811,484 | 0 | AUD -3,739 | AUD 55.3333 | AUD 55.4069 |
| 2025-04-24 (Thursday) | 50,810 | AUD 2,815,223 | AUD 2,815,223 | 0 | AUD 64,968 | AUD 55.4069 | AUD 54.1282 |
| 2025-04-23 (Wednesday) | 50,810 | AUD 2,750,255 | AUD 2,750,255 | 0 | AUD 152,077 | AUD 54.1282 | AUD 51.1352 |
| 2025-04-22 (Tuesday) | 50,810 | AUD 2,598,178 | AUD 2,598,178 | 0 | AUD -76,039 | AUD 51.1352 | AUD 52.6317 |
| 2025-04-21 (Monday) | 50,810 | AUD 2,674,217 | AUD 2,674,217 | 0 | AUD 21,457 | AUD 52.6317 | AUD 52.2094 |
| 2025-04-18 (Friday) | 50,810 | AUD 2,652,760 | AUD 2,652,760 | 0 | AUD 0 | AUD 52.2094 | AUD 52.2094 |
| 2025-04-17 (Thursday) | 50,810 | AUD 2,652,760 | AUD 2,652,760 | 0 | AUD -65,378 | AUD 52.2094 | AUD 53.4961 |
| 2025-04-16 (Wednesday) | 50,810 | AUD 2,718,138 | AUD 2,718,138 | 1,006 | AUD 24,463 | AUD 53.4961 | AUD 54.0855 |
| 2025-04-15 (Tuesday) | 49,804 | AUD 2,693,675 | AUD 2,693,675 | 0 | AUD -40,236 | AUD 54.0855 | AUD 54.8934 |
| 2025-04-14 (Monday) | 49,804 | AUD 2,733,911 | AUD 2,733,911 | 0 | AUD 120,190 | AUD 54.8934 | AUD 52.4801 |
| 2025-04-11 (Friday) | 49,804 | AUD 2,613,721 | AUD 2,613,721 | 1,008 | AUD 17,316 | AUD 52.4801 | AUD 53.2094 |
| 2025-04-10 (Thursday) | 48,796 | AUD 2,596,405 | AUD 2,596,405 | 0 | AUD 287,950 | AUD 53.2094 | AUD 47.3083 |
| 2025-04-09 (Wednesday) | 48,796 | AUD 2,308,455 | AUD 2,308,455 | 0 | AUD -54,390 | AUD 47.3083 | AUD 48.4229 |
| 2025-04-08 (Tuesday) | 48,796 | AUD 2,362,845 | AUD 2,362,845 | 0 | AUD 119,002 | AUD 48.4229 | AUD 45.9842 |
| 2025-04-07 (Monday) | 48,796 | AUD 2,243,843 | AUD 2,243,843 | 503 | AUD 54,443 | AUD 45.9842 | AUD 45.3358 |
| 2025-04-04 (Friday) | 48,293 | AUD 2,189,400 | AUD 2,189,400 | 0 | AUD -366,570 | AUD 45.3358 | AUD 52.9263 |
| 2025-04-02 (Wednesday) | 48,293 | AUD 2,555,970 | AUD 2,555,970 | 0 | AUD 38,829 | AUD 52.9263 | AUD 52.1223 |
| 2025-04-01 (Tuesday) | 48,293 | AUD 2,517,141 | AUD 2,517,141 | 0 | AUD 72,623 | AUD 52.1223 | AUD 50.6185 |
| 2025-03-31 (Monday) | 48,293 | AUD 2,444,518 | AUD 2,444,518 | 0 | AUD 9,609 | AUD 50.6185 | AUD 50.4195 |
| 2025-03-28 (Friday) | 48,293 | AUD 2,434,909 | AUD 2,434,909 | 503 | AUD -86,900 | AUD 50.4195 | AUD 52.7686 |
| 2025-03-27 (Thursday) | 47,790 | AUD 2,521,809 | AUD 2,521,809 | 0 | AUD -51,429 | AUD 52.7686 | AUD 53.8447 |
| 2025-03-26 (Wednesday) | 47,790 | AUD 2,573,238 | AUD 2,573,238 | 0 | AUD 5,611 | AUD 53.8447 | AUD 53.7273 |
| 2025-03-25 (Tuesday) | 47,790 | AUD 2,567,627 | AUD 2,567,627 | -502 | AUD 79,359 | AUD 53.7273 | AUD 51.5255 |
| 2025-03-24 (Monday) | 48,292 | AUD 2,488,268 | AUD 2,488,268 | 0 | AUD -68,070 | AUD 51.5255 | AUD 52.935 |
| 2025-03-21 (Friday) | 48,292 | AUD 2,556,338 | AUD 2,556,338 | 0 | AUD -26,147 | AUD 52.935 | AUD 53.4765 |
| 2025-03-20 (Thursday) | 48,292 | AUD 2,582,485 | AUD 2,582,485 | 0 | AUD 50,880 | AUD 53.4765 | AUD 52.4229 |
| 2025-03-19 (Wednesday) | 48,292 | AUD 2,531,605 | AUD 2,531,605 | 0 | AUD -70,359 | AUD 52.4229 | AUD 53.8798 |
| 2025-03-18 (Tuesday) | 48,292 | AUD 2,601,964 | AUD 2,601,964 | 0 | AUD 1,454 | AUD 53.8798 | AUD 53.8497 |
| 2025-03-17 (Monday) | 48,292 | AUD 2,600,510 | AUD 2,600,510 | 0 | AUD 8,105 | AUD 53.8497 | AUD 53.6819 |
| 2025-03-14 (Friday) | 48,292 | AUD 2,592,405 | AUD 2,592,405 | 0 | AUD 17,777 | AUD 53.6819 | AUD 53.3138 |
| 2025-03-13 (Thursday) | 48,292 | AUD 2,574,628 | AUD 2,574,628 | 0 | AUD -4,631 | AUD 53.3138 | AUD 53.4097 |
| 2025-03-12 (Wednesday) | 48,292 | AUD 2,579,259 | AUD 2,579,259 | 0 | AUD -35,013 | AUD 53.4097 | AUD 54.1347 |
| 2025-03-11 (Tuesday) | 48,292 | AUD 2,614,272 | AUD 2,614,272 | 0 | AUD -58,794 | AUD 54.1347 | AUD 55.3521 |
| 2025-03-10 (Monday) | 48,292 | AUD 2,673,066 | AUD 2,673,066 | 0 | AUD -31,627 | AUD 55.3521 | AUD 56.0071 |
| 2025-03-07 (Friday) | 48,292 | AUD 2,704,693 | AUD 2,704,693 | 0 | AUD -68,571 | AUD 56.0071 | AUD 57.427 |
| 2025-03-05 (Wednesday) | 48,292 | AUD 2,773,264 | AUD 2,773,264 | 0 | AUD 75,745 | AUD 57.427 | AUD 55.8585 |
| 2025-03-04 (Tuesday) | 48,292 | AUD 2,697,519 | AUD 2,697,519 | 0 | AUD -31,789 | AUD 55.8585 | AUD 56.5168 |
| 2025-03-03 (Monday) | 48,292 | AUD 2,729,308 | AUD 2,729,308 | 0 | AUD 41,589 | AUD 56.5168 | AUD 55.6556 |
| 2025-02-28 (Friday) | 48,292 | AUD 2,687,719 | AUD 2,687,719 | 0 | AUD -152,085 | AUD 55.6556 | AUD 58.8049 |
| 2025-02-27 (Thursday) | 48,292 | AUD 2,839,804 | AUD 2,839,804 | 502 | AUD -73,198 | AUD 58.8049 | AUD 60.9542 |
| 2025-02-26 (Wednesday) | 47,790 | AUD 2,913,002 | AUD 2,913,002 | 0 | AUD 51,182 | AUD 60.9542 | AUD 59.8832 |
| 2025-02-25 (Tuesday) | 47,790 | AUD 2,861,820 | AUD 2,861,820 | 0 | AUD -91,483 | AUD 59.8832 | AUD 61.7975 |
| 2025-02-24 (Monday) | 47,790 | AUD 2,953,303 | AUD 2,953,303 | 0 | AUD -754,424 | AUD 61.7975 | AUD 77.5837 |
| 2025-02-21 (Friday) | 47,790 | AUD 3,707,727 | AUD 3,707,727 | 0 | AUD -11,633 | AUD 77.5837 | AUD 77.8272 |
| 2025-02-20 (Thursday) | 47,790 | AUD 3,719,360 | AUD 3,719,360 | 0 | AUD 26,463 | AUD 77.8272 | AUD 77.2734 |
| 2025-02-19 (Wednesday) | 47,790 | AUD 3,692,897 | AUD 3,692,897 | -501 | AUD -92,014 | AUD 77.2734 | AUD 78.3772 |
| 2025-02-18 (Tuesday) | 48,291 | AUD 3,784,911 | AUD 3,784,911 | -501 | AUD -57,342 | AUD 78.3772 | AUD 78.7476 |
| 2025-02-17 (Monday) | 48,792 | AUD 3,842,253 | AUD 3,842,253 | 0 | AUD -9,668 | AUD 78.7476 | AUD 78.9457 |
| 2025-02-14 (Friday) | 48,792 | AUD 3,851,921 | AUD 3,851,921 | 0 | AUD 56,557 | AUD 78.9457 | AUD 77.7866 |
| 2025-02-13 (Thursday) | 48,792 | AUD 3,795,364 | AUD 3,795,364 | 0 | AUD 16,611 | AUD 77.7866 | AUD 77.4462 |
| 2025-02-12 (Wednesday) | 48,792 | AUD 3,778,753 | AUD 3,778,753 | -501 | AUD -42,668 | AUD 77.4462 | AUD 77.5246 |
| 2025-02-11 (Tuesday) | 49,293 | AUD 3,821,421 | AUD 3,821,421 | 0 | AUD -26,070 | AUD 77.5246 | AUD 78.0535 |
| 2025-02-10 (Monday) | 49,293 | AUD 3,847,491 | AUD 3,847,491 | 0 | AUD -168,251 | AUD 78.0535 | AUD 81.4668 |
| 2025-02-07 (Friday) | 49,293 | AUD 4,015,742 | AUD 4,015,742 | 0 | AUD 65,451 | AUD 81.4668 | AUD 80.139 |
| 2025-02-06 (Thursday) | 49,293 | AUD 3,950,291 | AUD 3,950,291 | 0 | AUD 16,632 | AUD 80.139 | AUD 79.8016 |
| 2025-02-05 (Wednesday) | 49,293 | AUD 3,933,659 | AUD 3,933,659 | 0 | AUD 98,354 | AUD 79.8016 | AUD 77.8063 |
| 2025-02-04 (Tuesday) | 49,293 | AUD 3,835,305 | AUD 3,835,305 | 0 | AUD 165,672 | AUD 77.8063 | AUD 74.4453 |
| 2025-02-03 (Monday) | 49,293 | AUD 3,669,633 | AUD 3,669,633 | 0 | AUD -137,092 | AUD 74.4453 | AUD 77.2265 |
| 2025-01-31 (Friday) | 49,293 | AUD 3,806,725 | AUD 3,806,725 | -2,004 | AUD -156,379 | AUD 77.2265 | AUD 77.258 |
| 2025-01-30 (Thursday) | 51,297 | AUD 3,963,104 | AUD 3,963,104 | 0 | AUD 40,872 | AUD 77.258 | AUD 76.4612 |
| 2025-01-29 (Wednesday) | 51,297 | AUD 3,922,232 | AUD 3,922,232 | 0 | AUD 89,874 | AUD 76.4612 | AUD 74.7092 |
| 2025-01-28 (Tuesday) | 51,297 | AUD 3,832,358 | AUD 3,832,358 | 0 | AUD -43,569 | AUD 74.7092 | AUD 75.5585 |
| 2025-01-27 (Monday) | 51,297 | AUD 3,875,927 | AUD 3,875,927 | 0 | AUD -24,053 | AUD 75.5585 | AUD 76.0275 |
| 2025-01-24 (Friday) | 51,297 | AUD 3,899,980 | AUD 3,899,980 | 0 | AUD -23,567 | AUD 76.0275 | AUD 76.4869 |
| 2025-01-23 (Thursday) | 51,297 | AUD 3,923,547 | AUD 3,923,547 | 0 | AUD -16,417 | AUD 76.4869 | AUD 76.8069 |
| 2025-01-22 (Wednesday) | 51,297 | AUD 3,939,964 | AUD 3,939,964 | ||||
| 2025-01-21 (Tuesday) | 51,297 | AUD 3,820,050 | AUD 3,820,050 | ||||
| 2025-01-20 (Monday) | 51,798 | AUD 3,825,011 | AUD 3,825,011 | ||||
| 2025-01-17 (Friday) | 51,798 | AUD 3,771,803 | AUD 3,771,803 | ||||
| 2025-01-16 (Thursday) | 51,798 | AUD 3,802,072 | AUD 3,802,072 | ||||
| 2025-01-15 (Wednesday) | 51,798 | AUD 3,709,281 | AUD 3,709,281 | ||||
| 2025-01-14 (Tuesday) | 51,798 | AUD 3,831,719 | AUD 3,831,719 | ||||
| 2025-01-13 (Monday) | 51,798 | AUD 3,855,499 | AUD 3,855,499 | ||||
| 2025-01-10 (Friday) | 51,798 | AUD 4,002,112 | AUD 4,002,112 | ||||
| 2025-01-09 (Thursday) | 51,798 | AUD 4,036,107 | AUD 4,036,107 | ||||
| 2025-01-09 (Thursday) | 51,798 | AUD 4,036,107 | AUD 4,036,107 | ||||
| 2025-01-09 (Thursday) | 51,798 | AUD 4,036,107 | AUD 4,036,107 | ||||
| 2025-01-08 (Wednesday) | 51,798 | AUD 4,085,774 | AUD 4,085,774 | ||||
| 2025-01-08 (Wednesday) | 51,798 | AUD 4,085,774 | AUD 4,085,774 | ||||
| 2025-01-08 (Wednesday) | 51,798 | AUD 4,085,774 | AUD 4,085,774 | ||||
| 2025-01-02 (Thursday) | 51,798 | AUD 3,985,436 | AUD 3,985,436 | 1,007 | AUD -278,236 | AUD 76.9419 | AUD 83.9454 |
| 2024-12-30 (Monday) | 51,798 | AUD 3,960,628 | AUD 3,960,628 | ||||
| 2024-12-06 (Friday) | 50,791 | AUD 4,263,672 | AUD 4,263,672 | 0 | AUD -51,606 | AUD 83.9454 | AUD 84.9615 |
| 2024-12-05 (Thursday) | 50,791 | AUD 4,315,278 | AUD 4,315,278 | 0 | AUD 81,071 | AUD 84.9615 | AUD 83.3653 |
| 2024-12-04 (Wednesday) | 50,791 | AUD 4,234,207 | AUD 4,234,207 | 0 | AUD 30,591 | AUD 83.3653 | AUD 82.763 |
| 2024-12-03 (Tuesday) | 50,791 | AUD 4,203,616 | AUD 4,203,616 | 0 | AUD -38,495 | AUD 82.763 | AUD 83.5209 |
| 2024-12-02 (Monday) | 50,791 | AUD 4,242,111 | AUD 4,242,111 | 0 | AUD 3,564 | AUD 83.5209 | AUD 83.4508 |
| 2024-11-29 (Friday) | 50,791 | AUD 4,238,547 | AUD 4,238,547 | 0 | AUD 84,036 | AUD 83.4508 | AUD 81.7962 |
| 2024-11-28 (Thursday) | 50,791 | AUD 4,154,511 | AUD 4,154,511 | 0 | AUD 33,848 | AUD 81.7962 | AUD 81.1298 |
| 2024-11-27 (Wednesday) | 50,791 | AUD 4,120,663 | AUD 4,120,663 | 0 | AUD 34,869 | AUD 81.1298 | AUD 80.4433 |
| 2024-11-26 (Tuesday) | 50,791 | AUD 4,085,794 | AUD 4,085,794 | 0 | AUD 33,693 | AUD 80.4433 | AUD 79.7799 |
| 2024-11-26 (Tuesday) | 50,791 | AUD 4,085,794 | AUD 4,085,794 | 0 | AUD 33,693 | AUD 80.4433 | AUD 79.7799 |
| 2024-11-25 (Monday) | 50,791 | AUD 4,052,101 | AUD 4,052,101 | 4,748 | AUD 412,316 | AUD 79.7799 | AUD 79.0519 |
| 2024-11-25 (Monday) | 50,791 | AUD 4,052,101 | AUD 4,052,101 | 4,748 | AUD 412,316 | AUD 79.7799 | AUD 79.0519 |
| 2024-11-22 (Friday) | 46,043 | AUD 3,639,785 | AUD 3,639,785 | 0 | AUD -528,660 | AUD 79.0519 | AUD 90.5337 |
| 2024-11-21 (Thursday) | 46,043 | AUD 4,168,445 | AUD 4,168,445 | 0 | AUD 30,399 | AUD 90.5337 | AUD 89.8735 |
| 2024-11-20 (Wednesday) | 46,043 | AUD 4,138,046 | AUD 4,138,046 | 0 | AUD -30,255 | AUD 89.8735 | AUD 90.5306 |
| 2024-11-19 (Tuesday) | 46,043 | AUD 4,168,301 | AUD 4,168,301 | 0 | AUD 118,853 | AUD 90.5306 | AUD 87.9493 |
| 2024-11-18 (Monday) | 46,043 | AUD 4,049,448 | AUD 4,049,448 | 0 | AUD 64,380 | AUD 87.9493 | AUD 86.551 |
| 2024-11-12 (Tuesday) | 46,043 | AUD 3,985,068 | AUD 3,985,068 | 0 | AUD 122,716 | AUD 86.551 | AUD 83.8858 |
| 2024-11-12 (Tuesday) | 46,043 | AUD 3,985,068 | AUD 3,985,068 | 0 | AUD 122,716 | AUD 86.551 | AUD 83.8858 |
| 2024-11-08 (Friday) | 46,043 | AUD 3,862,352 | AUD 3,862,352 | 0 | AUD 18,310 | AUD 83.8858 | AUD 83.4881 |
| 2024-11-08 (Friday) | 46,043 | AUD 3,862,352 | AUD 3,862,352 | 0 | AUD 18,310 | AUD 83.8858 | AUD 83.4881 |
| 2024-11-07 (Thursday) | 46,043 | AUD 3,844,042 | AUD 3,844,042 | 0 | AUD 138,270 | AUD 83.4881 | AUD 80.485 |
| 2024-11-07 (Thursday) | 46,043 | AUD 3,844,042 | AUD 3,844,042 | 0 | AUD 138,270 | AUD 83.4881 | AUD 80.485 |
| 2024-11-06 (Wednesday) | 46,043 | AUD 3,705,772 | AUD 3,705,772 | 0 | AUD 4,059 | AUD 80.485 | AUD 80.3969 |
| 2024-11-06 (Wednesday) | 46,043 | AUD 3,705,772 | AUD 3,705,772 | 0 | AUD 4,059 | AUD 80.485 | AUD 80.3969 |
| 2024-11-05 (Tuesday) | 46,043 | AUD 3,701,713 | AUD 3,701,713 | 0 | AUD 8,917 | AUD 80.3969 | AUD 80.2032 |
| 2024-11-05 (Tuesday) | 46,043 | AUD 3,701,713 | AUD 3,701,713 | 0 | AUD 8,917 | AUD 80.3969 | AUD 80.2032 |
| 2024-11-04 (Monday) | 46,043 | AUD 3,692,796 | AUD 3,692,796 | 0 | AUD 100,776 | AUD 80.2032 | AUD 78.0145 |
| 2024-11-04 (Monday) | 46,043 | AUD 3,692,796 | AUD 3,692,796 | 0 | AUD 100,776 | AUD 80.2032 | AUD 78.0145 |
| 2024-11-01 (Friday) | 46,043 | AUD 3,592,020 | AUD 3,592,020 | 0 | AUD 24,912 | AUD 78.0145 | AUD 77.4734 |
| 2024-10-31 (Thursday) | 46,043 | AUD 3,567,108 | AUD 3,567,108 | 0 | AUD 70,422 | AUD 77.4734 | AUD 75.9439 |
| 2024-10-31 (Thursday) | 46,043 | AUD 3,567,108 | AUD 3,567,108 | 0 | AUD 70,422 | AUD 77.4734 | AUD 75.9439 |
| 2024-10-30 (Wednesday) | 46,043 | AUD 3,496,686 | AUD 3,496,686 | 0 | AUD -7,177 | AUD 75.9439 | AUD 76.0998 |
| 2024-10-30 (Wednesday) | 46,043 | AUD 3,496,686 | AUD 3,496,686 | 0 | AUD -7,177 | AUD 75.9439 | AUD 76.0998 |
| 2024-10-29 (Tuesday) | 46,043 | AUD 3,503,863 | AUD 3,503,863 | 0 | AUD 77,000 | AUD 76.0998 | AUD 74.4274 |
| 2024-10-29 (Tuesday) | 46,043 | AUD 3,503,863 | AUD 3,503,863 | 0 | AUD 77,000 | AUD 76.0998 | AUD 74.4274 |
| 2024-10-28 (Monday) | 46,043 | AUD 3,426,863 | AUD 3,426,863 | 0 | AUD 2,479 | AUD 74.4274 | AUD 74.3736 |
| 2024-10-28 (Monday) | 46,043 | AUD 3,426,863 | AUD 3,426,863 | 0 | AUD 2,479 | AUD 74.4274 | AUD 74.3736 |
| 2024-10-25 (Friday) | 46,043 | AUD 3,424,384 | AUD 3,424,384 | 0 | AUD 389,363 | AUD 74.3736 | AUD 65.9171 |
| 2024-10-25 (Friday) | 46,043 | AUD 3,424,384 | AUD 3,424,384 | 0 | AUD 389,363 | AUD 74.3736 | AUD 65.9171 |
| 2024-10-24 (Thursday) | 46,043 | AUD 3,035,021 | AUD 3,035,021 | 0 | AUD -205,612 | AUD 65.9171 | AUD 70.3828 |
| 2024-10-24 (Thursday) | 46,043 | AUD 3,035,021 | AUD 3,035,021 | 0 | AUD -205,612 | AUD 65.9171 | AUD 70.3828 |
| 2024-10-23 (Wednesday) | 46,043 | AUD 3,240,633 | AUD 3,240,633 | 0 | AUD -70,644 | AUD 70.3828 | AUD 71.9171 |
| 2024-10-23 (Wednesday) | 46,043 | AUD 3,240,633 | AUD 3,240,633 | 0 | AUD -70,644 | AUD 70.3828 | AUD 71.9171 |
| 2024-10-22 (Tuesday) | 46,043 | AUD 3,311,277 | AUD 3,311,277 | 0 | AUD 96,200 | AUD 71.9171 | AUD 69.8277 |
| 2024-10-22 (Tuesday) | 46,043 | AUD 3,311,277 | AUD 3,311,277 | 0 | AUD 96,200 | AUD 71.9171 | AUD 69.8277 |
| 2024-10-21 (Monday) | 46,043 | AUD 3,215,077 | AUD 3,215,077 | -454 | AUD -604,243 | AUD 69.8277 | AUD 82.1412 |
| 2024-10-21 (Monday) | 46,043 | AUD 3,215,077 | AUD 3,215,077 | -454 | AUD -604,243 | AUD 69.8277 | AUD 82.1412 |
| 2024-10-18 (Friday) | 46,497 | AUD 3,819,320 | AUD 3,819,320 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -503 | 59.334* | 68.63 Profit of 34,520 on sale | |||
| 2025-05-01 | BUY | 503 | 60.251* | 68.90 | |||
| 2025-04-28 | BUY | 503 | 55.612* | 69.24 | |||
| 2025-04-16 | BUY | 1,006 | 53.496* | 70.44 | |||
| 2025-04-11 | BUY | 1,008 | 52.480* | 70.93 | |||
| 2025-04-07 | BUY | 503 | 45.984* | 71.82 | |||
| 2025-03-28 | BUY | 503 | 50.420* | 72.97 | |||
| 2025-03-25 | SELL | -502 | 53.727* | 73.61 Profit of 36,954 on sale | |||
| 2025-02-27 | BUY | 502 | 58.805* | 77.98 | |||
| 2025-02-19 | SELL | -501 | 77.273* | 78.75 Profit of 39,456 on sale | |||
| 2025-02-18 | SELL | -501 | 78.377* | 78.76 Profit of 39,459 on sale | |||
| 2025-02-12 | SELL | -501 | 77.446* | 78.79 Profit of 39,475 on sale | |||
| 2025-01-31 | SELL | -2,004 | 77.227* | 78.86 Profit of 158,044 on sale | |||
| 2025-01-02 | BUY | 1,007 | 76.942* | 79.25 | |||
| 2024-11-25 | BUY | 4,748 | 79.780* | 78.30 | |||
| 2024-11-25 | BUY | 4,748 | 79.780* | 78.30 | |||
| 2024-10-21 | SELL | -454 | 69.828* | 0.00 | |||
| 2024-10-21 | SELL | -454 | 69.828* | 0.00 |
* (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.