| Stock Name / Fund | iShares MSCI World Health Care 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 | CBUF.DE(EUR) CXE |
| ETF Ticker | WHCS.AS(USD) CXE |
| ETF Ticker | WHCS.MI(EUR) CXE |
| ETF Ticker | WHCS(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate COH.AX holdings
| Date | Number of COH.AX Shares Held | Base Market Value of COH.AX Shares | Local Market Value of COH.AX Shares | Change in COH.AX Shares Held | Change in COH.AX Base Value | Current Price per COH.AX Share Held | Previous Price per COH.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 25,787 | AUD 4,392,576 | AUD 4,392,576 | 0 | AUD -45,733 | AUD 170.341 | AUD 172.114 |
| 2025-05-07 (Wednesday) | 25,787 | AUD 4,438,309 | AUD 4,438,309 | 0 | AUD -28,758 | AUD 172.114 | AUD 173.229 |
| 2025-05-06 (Tuesday) | 25,787 | AUD 4,467,067 | AUD 4,467,067 | 0 | AUD -35,141 | AUD 173.229 | AUD 174.592 |
| 2025-05-05 (Monday) | 25,787 | AUD 4,502,208 | AUD 4,502,208 | 0 | AUD -92,343 | AUD 174.592 | AUD 178.173 |
| 2025-05-02 (Friday) | 25,787 | AUD 4,594,551 | AUD 4,594,551 | 0 | AUD 90,080 | AUD 178.173 | AUD 174.68 |
| 2025-05-01 (Thursday) | 25,787 | AUD 4,504,471 | AUD 4,504,471 | 0 | AUD -26,212 | AUD 174.68 | AUD 175.696 |
| 2025-04-30 (Wednesday) | 25,787 | AUD 4,530,683 | AUD 4,530,683 | 0 | AUD 75,473 | AUD 175.696 | AUD 172.77 |
| 2025-04-29 (Tuesday) | 25,787 | AUD 4,455,210 | AUD 4,455,210 | 0 | AUD 9,884 | AUD 172.77 | AUD 172.386 |
| 2025-04-28 (Monday) | 25,787 | AUD 4,445,326 | AUD 4,445,326 | 0 | AUD 84,264 | AUD 172.386 | AUD 169.119 |
| 2025-04-25 (Friday) | 25,787 | AUD 4,361,062 | AUD 4,361,062 | 0 | AUD -5,801 | AUD 169.119 | AUD 169.344 |
| 2025-04-24 (Thursday) | 25,787 | AUD 4,366,863 | AUD 4,366,863 | 0 | AUD -15,253 | AUD 169.344 | AUD 169.935 |
| 2025-04-23 (Wednesday) | 25,787 | AUD 4,382,116 | AUD 4,382,116 | 0 | AUD 94,574 | AUD 169.935 | AUD 166.268 |
| 2025-04-22 (Tuesday) | 25,787 | AUD 4,287,542 | AUD 4,287,542 | 0 | AUD -32,370 | AUD 166.268 | AUD 167.523 |
| 2025-04-21 (Monday) | 25,787 | AUD 4,319,912 | AUD 4,319,912 | 0 | AUD 34,662 | AUD 167.523 | AUD 166.179 |
| 2025-04-18 (Friday) | 25,787 | AUD 4,285,250 | AUD 4,285,250 | 0 | AUD 0 | AUD 166.179 | AUD 166.179 |
| 2025-04-17 (Thursday) | 25,787 | AUD 4,285,250 | AUD 4,285,250 | 0 | AUD 18,216 | AUD 166.179 | AUD 165.472 |
| 2025-04-16 (Wednesday) | 25,787 | AUD 4,267,034 | AUD 4,267,034 | 0 | AUD -47,244 | AUD 165.472 | AUD 167.304 |
| 2025-04-15 (Tuesday) | 25,787 | AUD 4,314,278 | AUD 4,314,278 | 0 | AUD 54,940 | AUD 167.304 | AUD 165.174 |
| 2025-04-14 (Monday) | 25,787 | AUD 4,259,338 | AUD 4,259,338 | 0 | AUD 229,495 | AUD 165.174 | AUD 156.274 |
| 2025-04-11 (Friday) | 25,787 | AUD 4,029,843 | AUD 4,029,843 | 0 | AUD -104,684 | AUD 156.274 | AUD 160.334 |
| 2025-04-10 (Thursday) | 25,787 | AUD 4,134,527 | AUD 4,134,527 | 0 | AUD 271,491 | AUD 160.334 | AUD 149.806 |
| 2025-04-09 (Wednesday) | 25,787 | AUD 3,863,036 | AUD 3,863,036 | 0 | AUD -120,936 | AUD 149.806 | AUD 154.495 |
| 2025-04-08 (Tuesday) | 25,787 | AUD 3,983,972 | AUD 3,983,972 | 0 | AUD 57,214 | AUD 154.495 | AUD 152.277 |
| 2025-04-07 (Monday) | 25,787 | AUD 3,926,758 | AUD 3,926,758 | 0 | AUD -150,859 | AUD 152.277 | AUD 158.127 |
| 2025-04-04 (Friday) | 25,787 | AUD 4,077,617 | AUD 4,077,617 | 0 | AUD -276,647 | AUD 158.127 | AUD 168.855 |
| 2025-04-02 (Wednesday) | 25,787 | AUD 4,354,264 | AUD 4,354,264 | 0 | AUD 66,388 | AUD 168.855 | AUD 166.281 |
| 2025-04-01 (Tuesday) | 25,787 | AUD 4,287,876 | AUD 4,287,876 | 0 | AUD 72,933 | AUD 166.281 | AUD 163.452 |
| 2025-03-31 (Monday) | 25,787 | AUD 4,214,943 | AUD 4,214,943 | 0 | AUD -126,853 | AUD 163.452 | AUD 168.372 |
| 2025-03-28 (Friday) | 25,787 | AUD 4,341,796 | AUD 4,341,796 | 0 | AUD -24,746 | AUD 168.372 | AUD 169.331 |
| 2025-03-27 (Thursday) | 25,787 | AUD 4,366,542 | AUD 4,366,542 | 0 | AUD -6,074 | AUD 169.331 | AUD 169.567 |
| 2025-03-26 (Wednesday) | 25,787 | AUD 4,372,616 | AUD 4,372,616 | 0 | AUD 37,628 | AUD 169.567 | AUD 168.107 |
| 2025-03-25 (Tuesday) | 25,787 | AUD 4,334,988 | AUD 4,334,988 | 304 | AUD 78,142 | AUD 168.107 | AUD 167.047 |
| 2025-03-24 (Monday) | 25,483 | AUD 4,256,846 | AUD 4,256,846 | 0 | AUD -75,417 | AUD 167.047 | AUD 170.006 |
| 2025-03-21 (Friday) | 25,483 | AUD 4,332,263 | AUD 4,332,263 | 0 | AUD -2,372 | AUD 170.006 | AUD 170.099 |
| 2025-03-20 (Thursday) | 25,483 | AUD 4,334,635 | AUD 4,334,635 | 0 | AUD -12,297 | AUD 170.099 | AUD 170.582 |
| 2025-03-19 (Wednesday) | 25,483 | AUD 4,346,932 | AUD 4,346,932 | 0 | AUD -125 | AUD 170.582 | AUD 170.587 |
| 2025-03-18 (Tuesday) | 25,483 | AUD 4,347,057 | AUD 4,347,057 | 0 | AUD 50,020 | AUD 170.587 | AUD 168.624 |
| 2025-03-17 (Monday) | 25,483 | AUD 4,297,037 | AUD 4,297,037 | 0 | AUD 74,956 | AUD 168.624 | AUD 165.682 |
| 2025-03-14 (Friday) | 25,483 | AUD 4,222,081 | AUD 4,222,081 | 0 | AUD 42,000 | AUD 165.682 | AUD 164.034 |
| 2025-03-13 (Thursday) | 25,483 | AUD 4,180,081 | AUD 4,180,081 | 0 | AUD -8,755 | AUD 164.034 | AUD 164.378 |
| 2025-03-12 (Wednesday) | 25,483 | AUD 4,188,836 | AUD 4,188,836 | 0 | AUD -67,255 | AUD 164.378 | AUD 167.017 |
| 2025-03-11 (Tuesday) | 25,483 | AUD 4,256,091 | AUD 4,256,091 | 0 | AUD -66,969 | AUD 167.017 | AUD 169.645 |
| 2025-03-10 (Monday) | 25,483 | AUD 4,323,060 | AUD 4,323,060 | 0 | AUD 48,134 | AUD 169.645 | AUD 167.756 |
| 2025-03-07 (Friday) | 25,483 | AUD 4,274,926 | AUD 4,274,926 | -610 | AUD -57,820 | AUD 167.756 | AUD 166.05 |
| 2025-03-05 (Wednesday) | 26,093 | AUD 4,332,746 | AUD 4,332,746 | 0 | AUD 110,646 | AUD 166.05 | AUD 161.81 |
| 2025-03-04 (Tuesday) | 26,093 | AUD 4,222,100 | AUD 4,222,100 | -306 | AUD -58,278 | AUD 161.81 | AUD 162.142 |
| 2025-03-03 (Monday) | 26,399 | AUD 4,280,378 | AUD 4,280,378 | 0 | AUD 30,876 | AUD 162.142 | AUD 160.972 |
| 2025-02-28 (Friday) | 26,399 | AUD 4,249,502 | AUD 4,249,502 | -432 | AUD -162,073 | AUD 160.972 | AUD 164.421 |
| 2025-02-27 (Thursday) | 26,831 | AUD 4,411,575 | AUD 4,411,575 | 0 | AUD -88,236 | AUD 164.421 | AUD 167.709 |
| 2025-02-26 (Wednesday) | 26,831 | AUD 4,499,811 | AUD 4,499,811 | 0 | AUD -37,431 | AUD 167.709 | AUD 169.104 |
| 2025-02-25 (Tuesday) | 26,831 | AUD 4,537,242 | AUD 4,537,242 | -312 | AUD -102,475 | AUD 169.104 | AUD 170.936 |
| 2025-02-24 (Monday) | 27,143 | AUD 4,639,717 | AUD 4,639,717 | 0 | AUD -11,681 | AUD 170.936 | AUD 171.366 |
| 2025-02-21 (Friday) | 27,143 | AUD 4,651,398 | AUD 4,651,398 | 0 | AUD -68,575 | AUD 171.366 | AUD 173.893 |
| 2025-02-20 (Thursday) | 27,143 | AUD 4,719,973 | AUD 4,719,973 | -312 | AUD -126,277 | AUD 173.893 | AUD 176.516 |
| 2025-02-19 (Wednesday) | 27,455 | AUD 4,846,250 | AUD 4,846,250 | 0 | AUD 67,125 | AUD 176.516 | AUD 174.071 |
| 2025-02-18 (Tuesday) | 27,455 | AUD 4,779,125 | AUD 4,779,125 | -312 | AUD -81,523 | AUD 174.071 | AUD 175.051 |
| 2025-02-17 (Monday) | 27,767 | AUD 4,860,648 | AUD 4,860,648 | 0 | AUD 218,697 | AUD 175.051 | AUD 167.175 |
| 2025-02-14 (Friday) | 27,767 | AUD 4,641,951 | AUD 4,641,951 | 0 | AUD -683,740 | AUD 167.175 | AUD 191.799 |
| 2025-02-13 (Thursday) | 27,767 | AUD 5,325,691 | AUD 5,325,691 | 0 | AUD -17,586 | AUD 191.799 | AUD 192.433 |
| 2025-02-12 (Wednesday) | 27,767 | AUD 5,343,277 | AUD 5,343,277 | 0 | AUD 70,844 | AUD 192.433 | AUD 189.881 |
| 2025-02-11 (Tuesday) | 27,767 | AUD 5,272,433 | AUD 5,272,433 | 0 | AUD -110,945 | AUD 189.881 | AUD 193.877 |
| 2025-02-10 (Monday) | 27,767 | AUD 5,383,378 | AUD 5,383,378 | 0 | AUD -11,676 | AUD 193.877 | AUD 194.297 |
| 2025-02-07 (Friday) | 27,767 | AUD 5,395,054 | AUD 5,395,054 | 0 | AUD -63,201 | AUD 194.297 | AUD 196.573 |
| 2025-02-06 (Thursday) | 27,767 | AUD 5,458,255 | AUD 5,458,255 | 0 | AUD 16,490 | AUD 196.573 | AUD 195.98 |
| 2025-02-05 (Wednesday) | 27,767 | AUD 5,441,765 | AUD 5,441,765 | 0 | AUD 19,824 | AUD 195.98 | AUD 195.266 |
| 2025-02-04 (Tuesday) | 27,767 | AUD 5,421,941 | AUD 5,421,941 | 0 | AUD 53,820 | AUD 195.266 | AUD 193.327 |
| 2025-02-03 (Monday) | 27,767 | AUD 5,368,121 | AUD 5,368,121 | 0 | AUD -167,764 | AUD 193.327 | AUD 199.369 |
| 2025-01-31 (Friday) | 27,767 | AUD 5,535,885 | AUD 5,535,885 | 0 | AUD 14,455 | AUD 199.369 | AUD 198.849 |
| 2025-01-30 (Thursday) | 27,767 | AUD 5,521,430 | AUD 5,521,430 | 0 | AUD 58,573 | AUD 198.849 | AUD 196.739 |
| 2025-01-29 (Wednesday) | 27,767 | AUD 5,462,857 | AUD 5,462,857 | 0 | AUD 1,906 | AUD 196.739 | AUD 196.671 |
| 2025-01-28 (Tuesday) | 27,767 | AUD 5,460,951 | AUD 5,460,951 | 0 | AUD -43,531 | AUD 196.671 | AUD 198.238 |
| 2025-01-27 (Monday) | 27,767 | AUD 5,504,482 | AUD 5,504,482 | 0 | AUD -34,159 | AUD 198.238 | AUD 199.468 |
| 2025-01-24 (Friday) | 27,767 | AUD 5,538,641 | AUD 5,538,641 | 0 | AUD 105,977 | AUD 199.468 | AUD 195.652 |
| 2025-01-23 (Thursday) | 27,767 | AUD 5,432,664 | AUD 5,432,664 | 0 | AUD -50,072 | AUD 195.652 | AUD 197.455 |
| 2025-01-22 (Wednesday) | 27,767 | AUD 5,482,736 | AUD 5,482,736 | ||||
| 2025-01-21 (Tuesday) | 28,385 | AUD 5,544,554 | AUD 5,544,554 | ||||
| 2025-01-20 (Monday) | 29,312 | AUD 5,666,389 | AUD 5,666,389 | ||||
| 2025-01-17 (Friday) | 29,312 | AUD 5,528,873 | AUD 5,528,873 | ||||
| 2025-01-16 (Thursday) | 29,312 | AUD 5,540,987 | AUD 5,540,987 | ||||
| 2025-01-15 (Wednesday) | 29,312 | AUD 5,602,630 | AUD 5,602,630 | ||||
| 2025-01-14 (Tuesday) | 29,312 | AUD 5,438,268 | AUD 5,438,268 | ||||
| 2025-01-13 (Monday) | 29,312 | AUD 5,448,887 | AUD 5,448,887 | ||||
| 2025-01-10 (Friday) | 29,312 | AUD 5,434,552 | AUD 5,434,552 | ||||
| 2025-01-09 (Thursday) | 29,312 | AUD 5,512,878 | AUD 5,512,878 | ||||
| 2025-01-09 (Thursday) | 29,312 | AUD 5,512,878 | AUD 5,512,878 | ||||
| 2025-01-09 (Thursday) | 29,312 | AUD 5,512,878 | AUD 5,512,878 | ||||
| 2025-01-08 (Wednesday) | 29,312 | AUD 5,493,537 | AUD 5,493,537 | ||||
| 2025-01-08 (Wednesday) | 29,312 | AUD 5,493,537 | AUD 5,493,537 | ||||
| 2025-01-08 (Wednesday) | 29,312 | AUD 5,493,537 | AUD 5,493,537 | ||||
| 2025-01-02 (Thursday) | 29,312 | AUD 5,344,940 | AUD 5,344,940 | -919 | AUD -478,353 | AUD 182.346 | AUD 192.627 |
| 2024-12-31 (Tuesday) | 29,312 | AUD 5,260,894 | AUD 5,260,894 | ||||
| 2024-12-30 (Monday) | 29,312 | AUD 5,402,765 | AUD 5,402,765 | ||||
| 2024-12-27 (Friday) | 29,312 | AUD 5,384,130 | AUD 5,384,130 | ||||
| 2024-12-26 (Thursday) | 29,312 | AUD 5,406,774 | AUD 5,406,774 | ||||
| 2024-12-24 (Tuesday) | 29,312 | AUD 5,416,776 | AUD 5,416,776 | ||||
| 2024-12-23 (Monday) | 29,312 | AUD 5,338,537 | AUD 5,338,537 | ||||
| 2024-12-20 (Friday) | 29,312 | AUD 5,293,827 | AUD 5,293,827 | ||||
| 2024-12-19 (Thursday) | 29,312 | AUD 5,336,122 | AUD 5,336,122 | ||||
| 2024-12-18 (Wednesday) | 29,312 | AUD 5,441,856 | AUD 5,441,856 | ||||
| 2024-12-17 (Tuesday) | 29,624 | AUD 5,604,136 | AUD 5,604,136 | ||||
| 2024-12-16 (Monday) | 29,624 | AUD 5,530,997 | AUD 5,530,997 | ||||
| 2024-12-13 (Friday) | 29,624 | AUD 5,488,988 | AUD 5,488,988 | ||||
| 2024-12-11 (Wednesday) | 29,624 | AUD 5,533,010 | AUD 5,533,010 | ||||
| 2024-12-06 (Friday) | 30,231 | AUD 5,823,293 | AUD 5,823,293 | 0 | AUD -106,640 | AUD 192.627 | AUD 196.154 |
| 2024-12-05 (Thursday) | 30,231 | AUD 5,929,933 | AUD 5,929,933 | 0 | AUD 33,740 | AUD 196.154 | AUD 195.038 |
| 2024-12-04 (Wednesday) | 30,231 | AUD 5,896,193 | AUD 5,896,193 | 0 | AUD -73,615 | AUD 195.038 | AUD 197.473 |
| 2024-12-03 (Tuesday) | 30,231 | AUD 5,969,808 | AUD 5,969,808 | -314 | AUD 13,982 | AUD 197.473 | AUD 194.985 |
| 2024-12-02 (Monday) | 30,545 | AUD 5,955,826 | AUD 5,955,826 | 0 | AUD -98,106 | AUD 194.985 | AUD 198.197 |
| 2024-11-29 (Friday) | 30,545 | AUD 6,053,932 | AUD 6,053,932 | -314 | AUD -116,946 | AUD 198.197 | AUD 199.97 |
| 2024-11-28 (Thursday) | 30,859 | AUD 6,170,878 | AUD 6,170,878 | 0 | AUD 41,966 | AUD 199.97 | AUD 198.61 |
| 2024-11-27 (Wednesday) | 30,859 | AUD 6,128,912 | AUD 6,128,912 | 0 | AUD 17,103 | AUD 198.61 | AUD 198.056 |
| 2024-11-26 (Tuesday) | 30,859 | AUD 6,111,809 | AUD 6,111,809 | 0 | AUD 61,617 | AUD 198.056 | AUD 196.059 |
| 2024-11-26 (Tuesday) | 30,859 | AUD 6,111,809 | AUD 6,111,809 | 0 | AUD 61,617 | AUD 198.056 | AUD 196.059 |
| 2024-11-25 (Monday) | 30,859 | AUD 6,050,192 | AUD 6,050,192 | -315 | AUD 13,171 | AUD 196.059 | AUD 193.656 |
| 2024-11-22 (Friday) | 31,174 | AUD 6,037,021 | AUD 6,037,021 | -1,260 | AUD -156,137 | AUD 193.656 | AUD 190.946 |
| 2024-11-21 (Thursday) | 32,434 | AUD 6,193,158 | AUD 6,193,158 | 0 | AUD -79,642 | AUD 190.946 | AUD 193.402 |
| 2024-11-20 (Wednesday) | 32,434 | AUD 6,272,800 | AUD 6,272,800 | 0 | AUD -95,252 | AUD 193.402 | AUD 196.339 |
| 2024-11-19 (Tuesday) | 32,434 | AUD 6,368,052 | AUD 6,368,052 | -315 | AUD 143,330 | AUD 196.339 | AUD 190.074 |
| 2024-11-18 (Monday) | 32,749 | AUD 6,224,722 | AUD 6,224,722 | -1,260 | AUD -439,303 | AUD 190.074 | AUD 195.949 |
| 2024-11-12 (Tuesday) | 34,009 | AUD 6,664,025 | AUD 6,664,025 | 0 | AUD 88,662 | AUD 195.949 | AUD 193.342 |
| 2024-11-12 (Tuesday) | 34,009 | AUD 6,664,025 | AUD 6,664,025 | 0 | AUD 88,662 | AUD 195.949 | AUD 193.342 |
| 2024-11-08 (Friday) | 34,009 | AUD 6,575,363 | AUD 6,575,363 | 0 | AUD -6,954 | AUD 193.342 | AUD 193.546 |
| 2024-11-08 (Friday) | 34,009 | AUD 6,575,363 | AUD 6,575,363 | 0 | AUD -6,954 | AUD 193.342 | AUD 193.546 |
| 2024-11-07 (Thursday) | 34,009 | AUD 6,582,317 | AUD 6,582,317 | 0 | AUD 77,350 | AUD 193.546 | AUD 191.272 |
| 2024-11-07 (Thursday) | 34,009 | AUD 6,582,317 | AUD 6,582,317 | 0 | AUD 77,350 | AUD 193.546 | AUD 191.272 |
| 2024-11-06 (Wednesday) | 34,009 | AUD 6,504,967 | AUD 6,504,967 | 0 | AUD 22,765 | AUD 191.272 | AUD 190.603 |
| 2024-11-06 (Wednesday) | 34,009 | AUD 6,504,967 | AUD 6,504,967 | 0 | AUD 22,765 | AUD 191.272 | AUD 190.603 |
| 2024-11-05 (Tuesday) | 34,009 | AUD 6,482,202 | AUD 6,482,202 | 0 | AUD 10,813 | AUD 190.603 | AUD 190.285 |
| 2024-11-05 (Tuesday) | 34,009 | AUD 6,482,202 | AUD 6,482,202 | 0 | AUD 10,813 | AUD 190.603 | AUD 190.285 |
| 2024-11-04 (Monday) | 34,009 | AUD 6,471,389 | AUD 6,471,389 | 0 | AUD 89,169 | AUD 190.285 | AUD 187.663 |
| 2024-11-04 (Monday) | 34,009 | AUD 6,471,389 | AUD 6,471,389 | 0 | AUD 89,169 | AUD 190.285 | AUD 187.663 |
| 2024-11-01 (Friday) | 34,009 | AUD 6,382,220 | AUD 6,382,220 | 0 | AUD 73,241 | AUD 187.663 | AUD 185.509 |
| 2024-11-01 (Friday) | 34,009 | AUD 6,382,220 | AUD 6,382,220 | 0 | AUD 73,241 | AUD 187.663 | AUD 185.509 |
| 2024-10-31 (Thursday) | 34,009 | AUD 6,308,979 | AUD 6,308,979 | 0 | AUD -50,933 | AUD 185.509 | AUD 187.007 |
| 2024-10-31 (Thursday) | 34,009 | AUD 6,308,979 | AUD 6,308,979 | 0 | AUD -50,933 | AUD 185.509 | AUD 187.007 |
| 2024-10-30 (Wednesday) | 34,009 | AUD 6,359,912 | AUD 6,359,912 | 0 | AUD -10,929 | AUD 187.007 | AUD 187.328 |
| 2024-10-30 (Wednesday) | 34,009 | AUD 6,359,912 | AUD 6,359,912 | 0 | AUD -10,929 | AUD 187.007 | AUD 187.328 |
| 2024-10-29 (Tuesday) | 34,009 | AUD 6,370,841 | AUD 6,370,841 | 0 | AUD -22,127 | AUD 187.328 | AUD 187.979 |
| 2024-10-29 (Tuesday) | 34,009 | AUD 6,370,841 | AUD 6,370,841 | 0 | AUD -22,127 | AUD 187.328 | AUD 187.979 |
| 2024-10-28 (Monday) | 34,009 | AUD 6,392,968 | AUD 6,392,968 | 0 | AUD -19,441 | AUD 187.979 | AUD 188.55 |
| 2024-10-28 (Monday) | 34,009 | AUD 6,392,968 | AUD 6,392,968 | 0 | AUD -19,441 | AUD 187.979 | AUD 188.55 |
| 2024-10-25 (Friday) | 34,009 | AUD 6,412,409 | AUD 6,412,409 | 0 | AUD 77,146 | AUD 188.55 | AUD 186.282 |
| 2024-10-25 (Friday) | 34,009 | AUD 6,412,409 | AUD 6,412,409 | 0 | AUD 77,146 | AUD 188.55 | AUD 186.282 |
| 2024-10-24 (Thursday) | 34,009 | AUD 6,335,263 | AUD 6,335,263 | -630 | AUD -223,194 | AUD 186.282 | AUD 189.337 |
| 2024-10-24 (Thursday) | 34,009 | AUD 6,335,263 | AUD 6,335,263 | -630 | AUD -223,194 | AUD 186.282 | AUD 189.337 |
| 2024-10-23 (Wednesday) | 34,639 | AUD 6,558,457 | AUD 6,558,457 | 0 | AUD -50,389 | AUD 189.337 | AUD 190.792 |
| 2024-10-23 (Wednesday) | 34,639 | AUD 6,558,457 | AUD 6,558,457 | 0 | AUD -50,389 | AUD 189.337 | AUD 190.792 |
| 2024-10-22 (Tuesday) | 34,639 | AUD 6,608,846 | AUD 6,608,846 | 0 | AUD -86,722 | AUD 190.792 | AUD 193.296 |
| 2024-10-22 (Tuesday) | 34,639 | AUD 6,608,846 | AUD 6,608,846 | 0 | AUD -86,722 | AUD 190.792 | AUD 193.296 |
| 2024-10-21 (Monday) | 34,639 | AUD 6,695,568 | AUD 6,695,568 | 0 | AUD 109,680 | AUD 193.296 | AUD 190.129 |
| 2024-10-21 (Monday) | 34,639 | AUD 6,695,568 | AUD 6,695,568 | 0 | AUD 109,680 | AUD 193.296 | AUD 190.129 |
| 2024-10-18 (Friday) | 34,639 | AUD 6,585,888 | AUD 6,585,888 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-25 | BUY | 304 | 168.107* | 185.65 | |||
| 2025-03-07 | SELL | -610 | 167.756* | 188.34 Profit of 114,889 on sale | |||
| 2025-03-04 | SELL | -306 | 161.810* | 188.98 Profit of 57,827 on sale | |||
| 2025-02-28 | SELL | -432 | 160.972* | 189.71 Profit of 81,954 on sale | |||
| 2025-02-25 | SELL | -312 | 169.104* | 190.65 Profit of 59,483 on sale | |||
| 2025-02-20 | SELL | -312 | 173.893* | 191.46 Profit of 59,735 on sale | |||
| 2025-02-18 | SELL | -312 | 174.071* | 191.94 Profit of 59,886 on sale | |||
| 2025-01-02 | SELL | -919 | 182.346* | 191.81 Profit of 176,278 on sale | |||
| 2024-12-03 | SELL | -314 | 197.473* | 191.50 Profit of 60,130 on sale | |||
| 2024-11-29 | SELL | -314 | 198.197* | 191.25 Profit of 60,054 on sale | |||
| 2024-11-25 | SELL | -315 | 196.059* | 190.32 Profit of 59,951 on sale | |||
| 2024-11-22 | SELL | -1,260 | 193.656* | 190.23 Profit of 239,688 on sale | |||
| 2024-11-19 | SELL | -315 | 196.339* | 189.93 Profit of 59,827 on sale | |||
| 2024-11-18 | SELL | -1,260 | 190.074* | 189.92 Profit of 239,301 on sale | |||
| 2024-10-24 | SELL | -630 | 186.282* | 191.14 Profit of 120,419 on sale | |||
| 2024-10-24 | SELL | -630 | 186.282* | 191.14 Profit of 120,419 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.