| 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 PME.AX holdings
| Date | Number of PME.AX Shares Held | Base Market Value of PME.AX Shares | Local Market Value of PME.AX Shares | Change in PME.AX Shares Held | Change in PME.AX Base Value | Current Price per PME.AX Share Held | Previous Price per PME.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,478 | AUD 232,290 | AUD 232,290 | 0 | AUD 5,527 | AUD 157.165 | AUD 153.426 |
| 2025-05-07 (Wednesday) | 1,478 | AUD 226,763 | AUD 226,763 | 0 | AUD -4,055 | AUD 153.426 | AUD 156.169 |
| 2025-05-06 (Tuesday) | 1,478 | AUD 230,818 | AUD 230,818 | 0 | AUD 6,587 | AUD 156.169 | AUD 151.712 |
| 2025-05-05 (Monday) | 1,478 | AUD 224,231 | AUD 224,231 | 0 | AUD -3,779 | AUD 151.712 | AUD 154.269 |
| 2025-05-02 (Friday) | 1,478 | AUD 228,010 | AUD 228,010 | 0 | AUD 6,946 | AUD 154.269 | AUD 149.57 |
| 2025-05-01 (Thursday) | 1,478 | AUD 221,064 | AUD 221,064 | 0 | AUD 4,111 | AUD 149.57 | AUD 146.788 |
| 2025-04-30 (Wednesday) | 1,478 | AUD 216,953 | AUD 216,953 | 0 | AUD 5,218 | AUD 146.788 | AUD 143.258 |
| 2025-04-29 (Tuesday) | 1,478 | AUD 211,735 | AUD 211,735 | 0 | AUD 4,201 | AUD 143.258 | AUD 140.415 |
| 2025-04-28 (Monday) | 1,478 | AUD 207,534 | AUD 207,534 | 0 | AUD 8,433 | AUD 140.415 | AUD 134.71 |
| 2025-04-25 (Friday) | 1,478 | AUD 199,101 | AUD 199,101 | 0 | AUD -264 | AUD 134.71 | AUD 134.888 |
| 2025-04-24 (Thursday) | 1,478 | AUD 199,365 | AUD 199,365 | 0 | AUD 1,677 | AUD 134.888 | AUD 133.754 |
| 2025-04-23 (Wednesday) | 1,478 | AUD 197,688 | AUD 197,688 | 0 | AUD 3,781 | AUD 133.754 | AUD 131.196 |
| 2025-04-22 (Tuesday) | 1,478 | AUD 193,907 | AUD 193,907 | 0 | AUD -2,626 | AUD 131.196 | AUD 132.972 |
| 2025-04-21 (Monday) | 1,478 | AUD 196,533 | AUD 196,533 | 0 | AUD 1,577 | AUD 132.972 | AUD 131.905 |
| 2025-04-18 (Friday) | 1,478 | AUD 194,956 | AUD 194,956 | 0 | AUD 0 | AUD 131.905 | AUD 131.905 |
| 2025-04-17 (Thursday) | 1,478 | AUD 194,956 | AUD 194,956 | 0 | AUD 2,537 | AUD 131.905 | AUD 130.189 |
| 2025-04-16 (Wednesday) | 1,478 | AUD 192,419 | AUD 192,419 | 0 | AUD -4,950 | AUD 130.189 | AUD 133.538 |
| 2025-04-15 (Tuesday) | 1,478 | AUD 197,369 | AUD 197,369 | 0 | AUD -1,786 | AUD 133.538 | AUD 134.746 |
| 2025-04-14 (Monday) | 1,478 | AUD 199,155 | AUD 199,155 | 0 | AUD 12,407 | AUD 134.746 | AUD 126.352 |
| 2025-04-11 (Friday) | 1,478 | AUD 186,748 | AUD 186,748 | 0 | AUD -1,596 | AUD 126.352 | AUD 127.432 |
| 2025-04-10 (Thursday) | 1,478 | AUD 188,344 | AUD 188,344 | 0 | AUD 21,438 | AUD 127.432 | AUD 112.927 |
| 2025-04-09 (Wednesday) | 1,478 | AUD 166,906 | AUD 166,906 | 0 | AUD -673 | AUD 112.927 | AUD 113.382 |
| 2025-04-08 (Tuesday) | 1,478 | AUD 167,579 | AUD 167,579 | 0 | AUD 10,434 | AUD 113.382 | AUD 106.323 |
| 2025-04-07 (Monday) | 1,478 | AUD 157,145 | AUD 157,145 | 0 | AUD -12,784 | AUD 106.323 | AUD 114.972 |
| 2025-04-04 (Friday) | 1,478 | AUD 169,929 | AUD 169,929 | 0 | AUD -15,235 | AUD 114.972 | AUD 125.28 |
| 2025-04-02 (Wednesday) | 1,478 | AUD 185,164 | AUD 185,164 | 0 | AUD 413 | AUD 125.28 | AUD 125.001 |
| 2025-04-01 (Tuesday) | 1,478 | AUD 184,751 | AUD 184,751 | 0 | AUD 741 | AUD 125.001 | AUD 124.499 |
| 2025-03-31 (Monday) | 1,478 | AUD 184,010 | AUD 184,010 | 0 | AUD -3,849 | AUD 124.499 | AUD 127.104 |
| 2025-03-28 (Friday) | 1,478 | AUD 187,859 | AUD 187,859 | 0 | AUD -7,913 | AUD 127.104 | AUD 132.457 |
| 2025-03-27 (Thursday) | 1,478 | AUD 195,772 | AUD 195,772 | 0 | AUD -16,454 | AUD 132.457 | AUD 143.59 |
| 2025-03-26 (Wednesday) | 1,478 | AUD 212,226 | AUD 212,226 | 0 | AUD -2,089 | AUD 143.59 | AUD 145.003 |
| 2025-03-25 (Tuesday) | 1,478 | AUD 214,315 | AUD 214,315 | 17 | AUD 3,413 | AUD 145.003 | AUD 144.355 |
| 2025-03-24 (Monday) | 1,461 | AUD 210,902 | AUD 210,902 | 0 | AUD 6,272 | AUD 144.355 | AUD 140.062 |
| 2025-03-21 (Friday) | 1,461 | AUD 204,630 | AUD 204,630 | 0 | AUD -15,381 | AUD 140.062 | AUD 150.589 |
| 2025-03-20 (Thursday) | 1,461 | AUD 220,011 | AUD 220,011 | 0 | AUD 4,633 | AUD 150.589 | AUD 147.418 |
| 2025-03-19 (Wednesday) | 1,461 | AUD 215,378 | AUD 215,378 | 0 | AUD -928 | AUD 147.418 | AUD 148.053 |
| 2025-03-18 (Tuesday) | 1,461 | AUD 216,306 | AUD 216,306 | 0 | AUD -2,258 | AUD 148.053 | AUD 149.599 |
| 2025-03-17 (Monday) | 1,461 | AUD 218,564 | AUD 218,564 | 0 | AUD 2,528 | AUD 149.599 | AUD 147.869 |
| 2025-03-14 (Friday) | 1,461 | AUD 216,036 | AUD 216,036 | 0 | AUD 3,405 | AUD 147.869 | AUD 145.538 |
| 2025-03-13 (Thursday) | 1,461 | AUD 212,631 | AUD 212,631 | 0 | AUD 2,376 | AUD 145.538 | AUD 143.912 |
| 2025-03-12 (Wednesday) | 1,461 | AUD 210,255 | AUD 210,255 | 0 | AUD -179 | AUD 143.912 | AUD 144.034 |
| 2025-03-11 (Tuesday) | 1,461 | AUD 210,434 | AUD 210,434 | 0 | AUD -25,375 | AUD 144.034 | AUD 161.402 |
| 2025-03-10 (Monday) | 1,461 | AUD 235,809 | AUD 235,809 | 0 | AUD 1,519 | AUD 161.402 | AUD 160.363 |
| 2025-03-07 (Friday) | 1,461 | AUD 234,290 | AUD 234,290 | -36 | AUD -13,437 | AUD 160.363 | AUD 165.482 |
| 2025-03-05 (Wednesday) | 1,497 | AUD 247,727 | AUD 247,727 | 0 | AUD 6,762 | AUD 165.482 | AUD 160.965 |
| 2025-03-04 (Tuesday) | 1,497 | AUD 240,965 | AUD 240,965 | -19 | AUD -6,356 | AUD 160.965 | AUD 163.141 |
| 2025-03-03 (Monday) | 1,516 | AUD 247,321 | AUD 247,321 | 0 | AUD 8,576 | AUD 163.141 | AUD 157.484 |
| 2025-02-28 (Friday) | 1,516 | AUD 238,745 | AUD 238,745 | 0 | AUD -10,783 | AUD 157.484 | AUD 164.596 |
| 2025-02-27 (Thursday) | 1,516 | AUD 249,528 | AUD 249,528 | 0 | AUD -12,074 | AUD 164.596 | AUD 172.561 |
| 2025-02-26 (Wednesday) | 1,516 | AUD 261,602 | AUD 261,602 | 0 | AUD -10,613 | AUD 172.561 | AUD 179.561 |
| 2025-02-25 (Tuesday) | 1,516 | AUD 272,215 | AUD 272,215 | -19 | AUD -4,130 | AUD 179.561 | AUD 180.029 |
| 2025-02-24 (Monday) | 1,535 | AUD 276,345 | AUD 276,345 | 0 | AUD -3,338 | AUD 180.029 | AUD 182.204 |
| 2025-02-21 (Friday) | 1,535 | AUD 279,683 | AUD 279,683 | 0 | AUD -1,152 | AUD 182.204 | AUD 182.954 |
| 2025-02-20 (Thursday) | 1,535 | AUD 280,835 | AUD 280,835 | -19 | AUD -12,357 | AUD 182.954 | AUD 188.669 |
| 2025-02-19 (Wednesday) | 1,554 | AUD 293,192 | AUD 293,192 | 0 | AUD 16,881 | AUD 188.669 | AUD 177.806 |
| 2025-02-18 (Tuesday) | 1,554 | AUD 276,311 | AUD 276,311 | -19 | AUD -6,574 | AUD 177.806 | AUD 179.838 |
| 2025-02-17 (Monday) | 1,573 | AUD 282,885 | AUD 282,885 | 0 | AUD -900 | AUD 179.838 | AUD 180.41 |
| 2025-02-14 (Friday) | 1,573 | AUD 283,785 | AUD 283,785 | 0 | AUD 7,307 | AUD 180.41 | AUD 175.765 |
| 2025-02-13 (Thursday) | 1,573 | AUD 276,478 | AUD 276,478 | 0 | AUD -8,078 | AUD 175.765 | AUD 180.9 |
| 2025-02-12 (Wednesday) | 1,573 | AUD 284,556 | AUD 284,556 | 0 | AUD -4,087 | AUD 180.9 | AUD 183.498 |
| 2025-02-11 (Tuesday) | 1,573 | AUD 288,643 | AUD 288,643 | 0 | AUD 6,698 | AUD 183.498 | AUD 179.24 |
| 2025-02-10 (Monday) | 1,573 | AUD 281,945 | AUD 281,945 | 0 | AUD 2,004 | AUD 179.24 | AUD 177.966 |
| 2025-02-07 (Friday) | 1,573 | AUD 279,941 | AUD 279,941 | 0 | AUD -4,535 | AUD 177.966 | AUD 180.849 |
| 2025-02-06 (Thursday) | 1,573 | AUD 284,476 | AUD 284,476 | 0 | AUD -1,526 | AUD 180.849 | AUD 181.819 |
| 2025-02-05 (Wednesday) | 1,573 | AUD 286,002 | AUD 286,002 | 0 | AUD 6,895 | AUD 181.819 | AUD 177.436 |
| 2025-02-04 (Tuesday) | 1,573 | AUD 279,107 | AUD 279,107 | 0 | AUD 16,058 | AUD 177.436 | AUD 167.228 |
| 2025-02-03 (Monday) | 1,573 | AUD 263,049 | AUD 263,049 | 0 | AUD -10,106 | AUD 167.228 | AUD 173.652 |
| 2025-01-31 (Friday) | 1,573 | AUD 273,155 | AUD 273,155 | 0 | AUD 6,627 | AUD 173.652 | AUD 169.439 |
| 2025-01-30 (Thursday) | 1,573 | AUD 266,528 | AUD 266,528 | 0 | AUD 3,372 | AUD 169.439 | AUD 167.296 |
| 2025-01-29 (Wednesday) | 1,573 | AUD 263,156 | AUD 263,156 | 0 | AUD -964 | AUD 167.296 | AUD 167.908 |
| 2025-01-28 (Tuesday) | 1,573 | AUD 264,120 | AUD 264,120 | 0 | AUD -4,796 | AUD 167.908 | AUD 170.957 |
| 2025-01-27 (Monday) | 1,573 | AUD 268,916 | AUD 268,916 | 0 | AUD -1,669 | AUD 170.957 | AUD 172.018 |
| 2025-01-24 (Friday) | 1,573 | AUD 270,585 | AUD 270,585 | 0 | AUD 3,949 | AUD 172.018 | AUD 169.508 |
| 2025-01-23 (Thursday) | 1,573 | AUD 266,636 | AUD 266,636 | 0 | AUD 2,093 | AUD 169.508 | AUD 168.177 |
| 2025-01-22 (Wednesday) | 1,573 | AUD 264,543 | AUD 264,543 | ||||
| 2025-01-21 (Tuesday) | 1,609 | AUD 264,881 | AUD 264,881 | ||||
| 2025-01-20 (Monday) | 1,660 | AUD 268,297 | AUD 268,297 | ||||
| 2025-01-17 (Friday) | 1,660 | AUD 256,788 | AUD 256,788 | ||||
| 2025-01-16 (Thursday) | 1,660 | AUD 260,815 | AUD 260,815 | ||||
| 2025-01-15 (Wednesday) | 1,660 | AUD 262,235 | AUD 262,235 | ||||
| 2025-01-14 (Tuesday) | 1,660 | AUD 261,227 | AUD 261,227 | ||||
| 2025-01-13 (Monday) | 1,660 | AUD 259,340 | AUD 259,340 | ||||
| 2025-01-10 (Friday) | 1,660 | AUD 274,234 | AUD 274,234 | ||||
| 2025-01-09 (Thursday) | 1,660 | AUD 276,888 | AUD 276,888 | ||||
| 2025-01-09 (Thursday) | 1,660 | AUD 276,888 | AUD 276,888 | ||||
| 2025-01-09 (Thursday) | 1,660 | AUD 276,888 | AUD 276,888 | ||||
| 2025-01-08 (Wednesday) | 1,660 | AUD 267,320 | AUD 267,320 | ||||
| 2025-01-08 (Wednesday) | 1,660 | AUD 267,320 | AUD 267,320 | ||||
| 2025-01-08 (Wednesday) | 1,660 | AUD 267,320 | AUD 267,320 | ||||
| 2025-01-02 (Thursday) | 1,660 | AUD 260,117 | AUD 260,117 | -38 | AUD -30,777 | AUD 156.697 | AUD 171.316 |
| 2024-12-31 (Tuesday) | 1,660 | AUD 257,071 | AUD 257,071 | ||||
| 2024-12-30 (Monday) | 1,660 | AUD 265,982 | AUD 265,982 | ||||
| 2024-12-27 (Friday) | 1,660 | AUD 265,823 | AUD 265,823 | ||||
| 2024-12-26 (Thursday) | 1,660 | AUD 258,181 | AUD 258,181 | ||||
| 2024-12-24 (Tuesday) | 1,660 | AUD 258,658 | AUD 258,658 | ||||
| 2024-12-23 (Monday) | 1,660 | AUD 264,235 | AUD 264,235 | ||||
| 2024-12-20 (Friday) | 1,660 | AUD 257,871 | AUD 257,871 | ||||
| 2024-12-19 (Thursday) | 1,660 | AUD 259,759 | AUD 259,759 | ||||
| 2024-12-18 (Wednesday) | 1,660 | AUD 275,306 | AUD 275,306 | ||||
| 2024-12-17 (Tuesday) | 1,679 | AUD 273,915 | AUD 273,915 | ||||
| 2024-12-16 (Monday) | 1,679 | AUD 268,129 | AUD 268,129 | ||||
| 2024-12-13 (Friday) | 1,679 | AUD 266,524 | AUD 266,524 | ||||
| 2024-12-11 (Wednesday) | 1,679 | AUD 264,157 | AUD 264,157 | ||||
| 2024-12-06 (Friday) | 1,698 | AUD 290,894 | AUD 290,894 | 0 | AUD -1,962 | AUD 171.316 | AUD 172.471 |
| 2024-12-05 (Thursday) | 1,698 | AUD 292,856 | AUD 292,856 | 0 | AUD 7,475 | AUD 172.471 | AUD 168.069 |
| 2024-12-04 (Wednesday) | 1,698 | AUD 285,381 | AUD 285,381 | 0 | AUD 3,009 | AUD 168.069 | AUD 166.297 |
| 2024-12-03 (Tuesday) | 1,698 | AUD 282,372 | AUD 282,372 | -19 | AUD 6,908 | AUD 166.297 | AUD 160.433 |
| 2024-12-02 (Monday) | 1,717 | AUD 275,464 | AUD 275,464 | 0 | AUD -6,285 | AUD 160.433 | AUD 164.094 |
| 2024-11-29 (Friday) | 1,717 | AUD 281,749 | AUD 281,749 | -19 | AUD 1,724 | AUD 164.094 | AUD 161.305 |
| 2024-11-28 (Thursday) | 1,736 | AUD 280,025 | AUD 280,025 | 0 | AUD 22,545 | AUD 161.305 | AUD 148.318 |
| 2024-11-27 (Wednesday) | 1,736 | AUD 257,480 | AUD 257,480 | 0 | AUD -714 | AUD 148.318 | AUD 148.729 |
| 2024-11-26 (Tuesday) | 1,736 | AUD 258,194 | AUD 258,194 | 0 | AUD 1,266 | AUD 148.729 | AUD 148 |
| 2024-11-26 (Tuesday) | 1,736 | AUD 258,194 | AUD 258,194 | 0 | AUD 1,266 | AUD 148.729 | AUD 148 |
| 2024-11-25 (Monday) | 1,736 | AUD 256,928 | AUD 256,928 | -613 | AUD -81,312 | AUD 148 | AUD 143.993 |
| 2024-11-25 (Monday) | 1,736 | AUD 256,928 | AUD 256,928 | -613 | AUD -81,312 | AUD 148 | AUD 143.993 |
| 2024-11-22 (Friday) | 2,349 | AUD 338,240 | AUD 338,240 | -100 | AUD -4,270 | AUD 143.993 | AUD 139.857 |
| 2024-11-21 (Thursday) | 2,449 | AUD 342,510 | AUD 342,510 | 0 | AUD 1,393 | AUD 139.857 | AUD 139.288 |
| 2024-11-20 (Wednesday) | 2,449 | AUD 341,117 | AUD 341,117 | 0 | AUD 1,638 | AUD 139.288 | AUD 138.619 |
| 2024-11-19 (Tuesday) | 2,449 | AUD 339,479 | AUD 339,479 | -26 | AUD 4,822 | AUD 138.619 | AUD 135.215 |
| 2024-11-18 (Monday) | 2,475 | AUD 334,657 | AUD 334,657 | -104 | AUD -10,723 | AUD 135.215 | AUD 133.92 |
| 2024-11-12 (Tuesday) | 2,579 | AUD 345,380 | AUD 345,380 | 0 | AUD -1,866 | AUD 133.92 | AUD 134.644 |
| 2024-11-12 (Tuesday) | 2,579 | AUD 345,380 | AUD 345,380 | 0 | AUD -1,866 | AUD 133.92 | AUD 134.644 |
| 2024-11-08 (Friday) | 2,579 | AUD 347,246 | AUD 347,246 | 0 | AUD 2,382 | AUD 134.644 | AUD 133.72 |
| 2024-11-08 (Friday) | 2,579 | AUD 347,246 | AUD 347,246 | 0 | AUD 2,382 | AUD 134.644 | AUD 133.72 |
| 2024-11-07 (Thursday) | 2,579 | AUD 344,864 | AUD 344,864 | 0 | AUD 9,041 | AUD 133.72 | AUD 130.214 |
| 2024-11-07 (Thursday) | 2,579 | AUD 344,864 | AUD 344,864 | 0 | AUD 9,041 | AUD 133.72 | AUD 130.214 |
| 2024-11-06 (Wednesday) | 2,579 | AUD 335,823 | AUD 335,823 | 0 | AUD 2,479 | AUD 130.214 | AUD 129.253 |
| 2024-11-06 (Wednesday) | 2,579 | AUD 335,823 | AUD 335,823 | 0 | AUD 2,479 | AUD 130.214 | AUD 129.253 |
| 2024-11-05 (Tuesday) | 2,579 | AUD 333,344 | AUD 333,344 | 0 | AUD 456 | AUD 129.253 | AUD 129.076 |
| 2024-11-05 (Tuesday) | 2,579 | AUD 333,344 | AUD 333,344 | 0 | AUD 456 | AUD 129.253 | AUD 129.076 |
| 2024-11-04 (Monday) | 2,579 | AUD 332,888 | AUD 332,888 | 0 | AUD 442 | AUD 129.076 | AUD 128.905 |
| 2024-11-04 (Monday) | 2,579 | AUD 332,888 | AUD 332,888 | 0 | AUD 442 | AUD 129.076 | AUD 128.905 |
| 2024-11-01 (Friday) | 2,579 | AUD 332,446 | AUD 332,446 | 0 | AUD 3,330 | AUD 128.905 | AUD 127.614 |
| 2024-11-01 (Friday) | 2,579 | AUD 332,446 | AUD 332,446 | 0 | AUD 3,330 | AUD 128.905 | AUD 127.614 |
| 2024-10-31 (Thursday) | 2,579 | AUD 329,116 | AUD 329,116 | 0 | AUD -6,148 | AUD 127.614 | AUD 129.998 |
| 2024-10-31 (Thursday) | 2,579 | AUD 329,116 | AUD 329,116 | 0 | AUD -6,148 | AUD 127.614 | AUD 129.998 |
| 2024-10-30 (Wednesday) | 2,579 | AUD 335,264 | AUD 335,264 | 0 | AUD 11,183 | AUD 129.998 | AUD 125.661 |
| 2024-10-30 (Wednesday) | 2,579 | AUD 335,264 | AUD 335,264 | 0 | AUD 11,183 | AUD 129.998 | AUD 125.661 |
| 2024-10-29 (Tuesday) | 2,579 | AUD 324,081 | AUD 324,081 | 0 | AUD 3,153 | AUD 125.661 | AUD 124.439 |
| 2024-10-29 (Tuesday) | 2,579 | AUD 324,081 | AUD 324,081 | 0 | AUD 3,153 | AUD 125.661 | AUD 124.439 |
| 2024-10-28 (Monday) | 2,579 | AUD 320,928 | AUD 320,928 | 0 | AUD 3,586 | AUD 124.439 | AUD 123.048 |
| 2024-10-28 (Monday) | 2,579 | AUD 320,928 | AUD 320,928 | 0 | AUD 3,586 | AUD 124.439 | AUD 123.048 |
| 2024-10-25 (Friday) | 2,579 | AUD 317,342 | AUD 317,342 | 0 | AUD -1,205 | AUD 123.048 | AUD 123.516 |
| 2024-10-25 (Friday) | 2,579 | AUD 317,342 | AUD 317,342 | 0 | AUD -1,205 | AUD 123.048 | AUD 123.516 |
| 2024-10-24 (Thursday) | 2,579 | AUD 318,547 | AUD 318,547 | -52 | AUD -9,576 | AUD 123.516 | AUD 124.714 |
| 2024-10-24 (Thursday) | 2,579 | AUD 318,547 | AUD 318,547 | -52 | AUD -9,576 | AUD 123.516 | AUD 124.714 |
| 2024-10-23 (Wednesday) | 2,631 | AUD 328,123 | AUD 328,123 | 0 | AUD -1,533 | AUD 124.714 | AUD 125.297 |
| 2024-10-23 (Wednesday) | 2,631 | AUD 328,123 | AUD 328,123 | 0 | AUD -1,533 | AUD 124.714 | AUD 125.297 |
| 2024-10-22 (Tuesday) | 2,631 | AUD 329,656 | AUD 329,656 | 0 | AUD -13,270 | AUD 125.297 | AUD 130.341 |
| 2024-10-22 (Tuesday) | 2,631 | AUD 329,656 | AUD 329,656 | 0 | AUD -13,270 | AUD 125.297 | AUD 130.341 |
| 2024-10-21 (Monday) | 2,631 | AUD 342,926 | AUD 342,926 | 0 | AUD 2,717 | AUD 130.341 | AUD 129.308 |
| 2024-10-21 (Monday) | 2,631 | AUD 342,926 | AUD 342,926 | 0 | AUD 2,717 | AUD 130.341 | AUD 129.308 |
| 2024-10-18 (Friday) | 2,631 | AUD 340,209 | AUD 340,209 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-25 | BUY | 17 | 145.003* | 150.90 | |||
| 2025-03-07 | SELL | -36 | 160.363* | 151.24 Profit of 5,445 on sale | |||
| 2025-03-04 | SELL | -19 | 160.965* | 150.93 Profit of 2,868 on sale | |||
| 2025-02-25 | SELL | -19 | 179.561* | 149.80 Profit of 2,846 on sale | |||
| 2025-02-20 | SELL | -19 | 182.954* | 148.43 Profit of 2,820 on sale | |||
| 2025-02-18 | SELL | -19 | 177.806* | 147.41 Profit of 2,801 on sale | |||
| 2025-01-02 | SELL | -38 | 156.697* | 136.97 Profit of 5,205 on sale | |||
| 2024-12-03 | SELL | -19 | 166.297* | 134.07 Profit of 2,547 on sale | |||
| 2024-11-29 | SELL | -19 | 164.094* | 132.76 Profit of 2,522 on sale | |||
| 2024-11-25 | SELL | -613 | 148.000* | 129.88 Profit of 79,619 on sale | |||
| 2024-11-25 | SELL | -613 | 148.000* | 129.88 Profit of 79,619 on sale | |||
| 2024-11-22 | SELL | -100 | 143.993* | 129.49 Profit of 12,949 on sale | |||
| 2024-11-19 | SELL | -26 | 138.619* | 128.60 Profit of 3,344 on sale | |||
| 2024-11-18 | SELL | -104 | 135.215* | 128.40 Profit of 13,353 on sale | |||
| 2024-10-24 | SELL | -52 | 123.516* | 126.78 Profit of 6,593 on sale | |||
| 2024-10-24 | SELL | -52 | 123.516* | 126.78 Profit of 6,593 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.