| Stock Name / Fund | iShares Smart City Infrastructure UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | AYEU(EUR) F |
| ETF Ticker | AYEU.DE(EUR) CXE |
| ETF Ticker | CISBz(USD) CXE |
| ETF Ticker | CITY.AS(USD) CXE |
| ETF Ticker | CITY.MI(EUR) CXE |
| ETF Ticker | CITY.PA(EUR) CXE |
| ETF Ticker | CITY(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate SGM.AX holdings
| Date | Number of SGM.AX Shares Held | Base Market Value of SGM.AX Shares | Local Market Value of SGM.AX Shares | Change in SGM.AX Shares Held | Change in SGM.AX Base Value | Current Price per SGM.AX Share Held | Previous Price per SGM.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 118,962 | AUD 1,164,681 | AUD 1,164,681 | 0 | AUD 4,946 | AUD 9.79036 | AUD 9.74879 |
| 2025-05-07 (Wednesday) | 118,962 | AUD 1,159,735 | AUD 1,159,735 | 0 | AUD 16,617 | AUD 9.74879 | AUD 9.6091 |
| 2025-05-06 (Tuesday) | 118,962 | AUD 1,143,118 | AUD 1,143,118 | 0 | AUD 3,503 | AUD 9.6091 | AUD 9.57966 |
| 2025-05-05 (Monday) | 118,962 | AUD 1,139,615 | AUD 1,139,615 | 0 | AUD -2,924 | AUD 9.57966 | AUD 9.60423 |
| 2025-05-02 (Friday) | 118,962 | AUD 1,142,539 | AUD 1,142,539 | 0 | AUD 26,055 | AUD 9.60423 | AUD 9.38522 |
| 2025-05-01 (Thursday) | 118,962 | AUD 1,116,484 | AUD 1,116,484 | 0 | AUD 3,641 | AUD 9.38522 | AUD 9.35461 |
| 2025-04-30 (Wednesday) | 118,962 | AUD 1,112,843 | AUD 1,112,843 | 0 | AUD 16,965 | AUD 9.35461 | AUD 9.212 |
| 2025-04-29 (Tuesday) | 118,962 | AUD 1,095,878 | AUD 1,095,878 | 0 | AUD 20,119 | AUD 9.212 | AUD 9.04288 |
| 2025-04-28 (Monday) | 118,962 | AUD 1,075,759 | AUD 1,075,759 | 0 | AUD 2,235 | AUD 9.04288 | AUD 9.02409 |
| 2025-04-25 (Friday) | 118,962 | AUD 1,073,524 | AUD 1,073,524 | 0 | AUD -1,428 | AUD 9.02409 | AUD 9.0361 |
| 2025-04-24 (Thursday) | 118,962 | AUD 1,074,952 | AUD 1,074,952 | 0 | AUD -3,205 | AUD 9.0361 | AUD 9.06304 |
| 2025-04-23 (Wednesday) | 118,962 | AUD 1,078,157 | AUD 1,078,157 | 0 | AUD 18,567 | AUD 9.06304 | AUD 8.90696 |
| 2025-04-22 (Tuesday) | 118,962 | AUD 1,059,590 | AUD 1,059,590 | 0 | AUD -10,154 | AUD 8.90696 | AUD 8.99232 |
| 2025-04-21 (Monday) | 118,962 | AUD 1,069,744 | AUD 1,069,744 | 0 | AUD 8,583 | AUD 8.99232 | AUD 8.92017 |
| 2025-04-18 (Friday) | 118,962 | AUD 1,061,161 | AUD 1,061,161 | 0 | AUD 0 | AUD 8.92017 | AUD 8.92017 |
| 2025-04-17 (Thursday) | 118,962 | AUD 1,061,161 | AUD 1,061,161 | 0 | AUD 17,321 | AUD 8.92017 | AUD 8.77457 |
| 2025-04-16 (Wednesday) | 118,962 | AUD 1,043,840 | AUD 1,043,840 | 0 | AUD -8,548 | AUD 8.77457 | AUD 8.84642 |
| 2025-04-15 (Tuesday) | 118,962 | AUD 1,052,388 | AUD 1,052,388 | 0 | AUD 23,241 | AUD 8.84642 | AUD 8.65106 |
| 2025-04-14 (Monday) | 118,962 | AUD 1,029,147 | AUD 1,029,147 | 0 | AUD 32,025 | AUD 8.65106 | AUD 8.38185 |
| 2025-04-11 (Friday) | 118,962 | AUD 997,122 | AUD 997,122 | 0 | AUD -11,679 | AUD 8.38185 | AUD 8.48003 |
| 2025-04-10 (Thursday) | 118,962 | AUD 1,008,801 | AUD 1,008,801 | 0 | AUD 116,244 | AUD 8.48003 | AUD 7.50287 |
| 2025-04-09 (Wednesday) | 118,962 | AUD 892,557 | AUD 892,557 | 0 | AUD -24,389 | AUD 7.50287 | AUD 7.70789 |
| 2025-04-08 (Tuesday) | 118,962 | AUD 916,946 | AUD 916,946 | -2,617 | AUD -4,607 | AUD 7.70789 | AUD 7.57987 |
| 2025-04-07 (Monday) | 121,579 | AUD 921,553 | AUD 921,553 | -5,234 | AUD -93,367 | AUD 7.57987 | AUD 8.00328 |
| 2025-04-04 (Friday) | 126,813 | AUD 1,014,920 | AUD 1,014,920 | 0 | AUD -153,382 | AUD 8.00328 | AUD 9.21279 |
| 2025-04-02 (Wednesday) | 126,813 | AUD 1,168,302 | AUD 1,168,302 | -2,617 | AUD -53,921 | AUD 9.21279 | AUD 9.44312 |
| 2025-04-01 (Tuesday) | 129,430 | AUD 1,222,223 | AUD 1,222,223 | 0 | AUD 42,251 | AUD 9.44312 | AUD 9.11668 |
| 2025-03-31 (Monday) | 129,430 | AUD 1,179,972 | AUD 1,179,972 | 0 | AUD -60,785 | AUD 9.11668 | AUD 9.58632 |
| 2025-03-28 (Friday) | 129,430 | AUD 1,240,757 | AUD 1,240,757 | 0 | AUD 2,309 | AUD 9.58632 | AUD 9.56848 |
| 2025-03-27 (Thursday) | 129,430 | AUD 1,238,448 | AUD 1,238,448 | 0 | AUD 3,755 | AUD 9.56848 | AUD 9.53946 |
| 2025-03-26 (Wednesday) | 129,430 | AUD 1,234,693 | AUD 1,234,693 | 0 | AUD -26,614 | AUD 9.53946 | AUD 9.74509 |
| 2025-03-25 (Tuesday) | 129,430 | AUD 1,261,307 | AUD 1,261,307 | 0 | AUD 5,699 | AUD 9.74509 | AUD 9.70106 |
| 2025-03-24 (Monday) | 129,430 | AUD 1,255,608 | AUD 1,255,608 | 0 | AUD 5,332 | AUD 9.70106 | AUD 9.65986 |
| 2025-03-21 (Friday) | 129,430 | AUD 1,250,276 | AUD 1,250,276 | 0 | AUD -1,277 | AUD 9.65986 | AUD 9.66973 |
| 2025-03-20 (Thursday) | 129,430 | AUD 1,251,553 | AUD 1,251,553 | 0 | AUD -2,882 | AUD 9.66973 | AUD 9.692 |
| 2025-03-19 (Wednesday) | 129,430 | AUD 1,254,435 | AUD 1,254,435 | 0 | AUD -16,270 | AUD 9.692 | AUD 9.8177 |
| 2025-03-18 (Tuesday) | 129,430 | AUD 1,270,705 | AUD 1,270,705 | 0 | AUD 8,574 | AUD 9.8177 | AUD 9.75146 |
| 2025-03-17 (Monday) | 129,430 | AUD 1,262,131 | AUD 1,262,131 | 0 | AUD 65,151 | AUD 9.75146 | AUD 9.24809 |
| 2025-03-14 (Friday) | 129,430 | AUD 1,196,980 | AUD 1,196,980 | 0 | AUD 74,038 | AUD 9.24809 | AUD 8.67606 |
| 2025-03-13 (Thursday) | 129,430 | AUD 1,122,942 | AUD 1,122,942 | 0 | AUD -4,032 | AUD 8.67606 | AUD 8.70721 |
| 2025-03-12 (Wednesday) | 129,430 | AUD 1,126,974 | AUD 1,126,974 | 0 | AUD -1,216 | AUD 8.70721 | AUD 8.7166 |
| 2025-03-11 (Tuesday) | 129,430 | AUD 1,128,190 | AUD 1,128,190 | 0 | AUD -21,907 | AUD 8.7166 | AUD 8.88586 |
| 2025-03-10 (Monday) | 129,430 | AUD 1,150,097 | AUD 1,150,097 | 0 | AUD 4,444 | AUD 8.88586 | AUD 8.85153 |
| 2025-03-07 (Friday) | 129,430 | AUD 1,145,653 | AUD 1,145,653 | 0 | AUD -12,559 | AUD 8.85153 | AUD 8.94856 |
| 2025-03-06 (Thursday) | 129,430 | AUD 1,158,212 | AUD 1,158,212 | -2,617 | AUD -14,306 | AUD 8.94856 | AUD 8.87955 |
| 2025-03-05 (Wednesday) | 132,047 | AUD 1,172,518 | AUD 1,172,518 | -2,617 | AUD -23,501 | AUD 8.87955 | AUD 8.88151 |
| 2025-03-04 (Tuesday) | 134,664 | AUD 1,196,019 | AUD 1,196,019 | 0 | AUD -26,076 | AUD 8.88151 | AUD 9.07514 |
| 2025-03-03 (Monday) | 134,664 | AUD 1,222,095 | AUD 1,222,095 | 0 | AUD 6,178 | AUD 9.07514 | AUD 9.02927 |
| 2025-02-28 (Friday) | 134,664 | AUD 1,215,917 | AUD 1,215,917 | 0 | AUD -24,280 | AUD 9.02927 | AUD 9.20957 |
| 2025-02-27 (Thursday) | 134,664 | AUD 1,240,197 | AUD 1,240,197 | 0 | AUD 32,338 | AUD 9.20957 | AUD 8.96943 |
| 2025-02-26 (Wednesday) | 134,664 | AUD 1,207,859 | AUD 1,207,859 | 0 | AUD -9,221 | AUD 8.96943 | AUD 9.0379 |
| 2025-02-25 (Tuesday) | 134,664 | AUD 1,217,080 | AUD 1,217,080 | 0 | AUD 13,934 | AUD 9.0379 | AUD 8.93443 |
| 2025-02-24 (Monday) | 134,664 | AUD 1,203,146 | AUD 1,203,146 | 0 | AUD 1,270 | AUD 8.93443 | AUD 8.925 |
| 2025-02-21 (Friday) | 134,664 | AUD 1,201,876 | AUD 1,201,876 | 0 | AUD -6,354 | AUD 8.925 | AUD 8.97218 |
| 2025-02-20 (Thursday) | 134,664 | AUD 1,208,230 | AUD 1,208,230 | 0 | AUD 12,016 | AUD 8.97218 | AUD 8.88295 |
| 2025-02-19 (Wednesday) | 134,664 | AUD 1,196,214 | AUD 1,196,214 | 0 | AUD -9,119 | AUD 8.88295 | AUD 8.95067 |
| 2025-02-18 (Tuesday) | 134,664 | AUD 1,205,333 | AUD 1,205,333 | 0 | AUD -753 | AUD 8.95067 | AUD 8.95626 |
| 2025-02-17 (Monday) | 134,664 | AUD 1,206,086 | AUD 1,206,086 | 0 | AUD 10,756 | AUD 8.95626 | AUD 8.87639 |
| 2025-02-14 (Friday) | 134,664 | AUD 1,195,330 | AUD 1,195,330 | 0 | AUD 26,629 | AUD 8.87639 | AUD 8.67864 |
| 2025-02-13 (Thursday) | 134,664 | AUD 1,168,701 | AUD 1,168,701 | 0 | AUD 29,709 | AUD 8.67864 | AUD 8.45803 |
| 2025-02-12 (Wednesday) | 134,664 | AUD 1,138,992 | AUD 1,138,992 | 0 | AUD -5,082 | AUD 8.45803 | AUD 8.49577 |
| 2025-02-11 (Tuesday) | 134,664 | AUD 1,144,074 | AUD 1,144,074 | 0 | AUD -16,198 | AUD 8.49577 | AUD 8.61605 |
| 2025-02-10 (Monday) | 134,664 | AUD 1,160,272 | AUD 1,160,272 | 0 | AUD 11,690 | AUD 8.61605 | AUD 8.52924 |
| 2025-02-07 (Friday) | 134,664 | AUD 1,148,582 | AUD 1,148,582 | 0 | AUD -2,310 | AUD 8.52924 | AUD 8.5464 |
| 2025-02-06 (Thursday) | 134,664 | AUD 1,150,892 | AUD 1,150,892 | 0 | AUD 5,909 | AUD 8.5464 | AUD 8.50252 |
| 2025-02-05 (Wednesday) | 134,664 | AUD 1,144,983 | AUD 1,144,983 | 0 | AUD 23,995 | AUD 8.50252 | AUD 8.32433 |
| 2025-02-04 (Tuesday) | 134,664 | AUD 1,120,988 | AUD 1,120,988 | 0 | AUD 3,936 | AUD 8.32433 | AUD 8.2951 |
| 2025-02-03 (Monday) | 134,664 | AUD 1,117,052 | AUD 1,117,052 | 0 | AUD 1,576 | AUD 8.2951 | AUD 8.2834 |
| 2025-01-31 (Friday) | 134,664 | AUD 1,115,476 | AUD 1,115,476 | 0 | AUD 18,344 | AUD 8.2834 | AUD 8.14718 |
| 2025-01-30 (Thursday) | 134,664 | AUD 1,097,132 | AUD 1,097,132 | 0 | AUD -39,198 | AUD 8.14718 | AUD 8.43826 |
| 2025-01-29 (Wednesday) | 134,664 | AUD 1,136,330 | AUD 1,136,330 | 0 | AUD 5,307 | AUD 8.43826 | AUD 8.39885 |
| 2025-01-28 (Tuesday) | 134,664 | AUD 1,131,023 | AUD 1,131,023 | 0 | AUD 372 | AUD 8.39885 | AUD 8.39609 |
| 2025-01-27 (Monday) | 134,664 | AUD 1,130,651 | AUD 1,130,651 | 0 | AUD -7,017 | AUD 8.39609 | AUD 8.4482 |
| 2025-01-24 (Friday) | 134,664 | AUD 1,137,668 | AUD 1,137,668 | 0 | AUD 4,952 | AUD 8.4482 | AUD 8.41142 |
| 2025-01-23 (Thursday) | 134,664 | AUD 1,132,716 | AUD 1,132,716 | 0 | AUD -14,268 | AUD 8.41142 | AUD 8.51738 |
| 2025-01-22 (Wednesday) | 134,664 | AUD 1,146,984 | AUD 1,146,984 | ||||
| 2025-01-21 (Tuesday) | 134,664 | AUD 1,132,897 | AUD 1,132,897 | ||||
| 2025-01-20 (Monday) | 134,664 | AUD 1,130,007 | AUD 1,130,007 | ||||
| 2025-01-17 (Friday) | 134,664 | AUD 1,119,885 | AUD 1,119,885 | ||||
| 2025-01-16 (Thursday) | 134,664 | AUD 1,104,059 | AUD 1,104,059 | ||||
| 2025-01-15 (Wednesday) | 134,664 | AUD 1,127,853 | AUD 1,127,853 | ||||
| 2025-01-14 (Tuesday) | 134,664 | AUD 1,104,628 | AUD 1,104,628 | ||||
| 2025-01-13 (Monday) | 134,664 | AUD 1,084,180 | AUD 1,084,180 | ||||
| 2025-01-10 (Friday) | 134,664 | AUD 1,110,759 | AUD 1,110,759 | ||||
| 2025-01-09 (Thursday) | 134,664 | AUD 1,052,305 | AUD 1,052,305 | ||||
| 2025-01-09 (Thursday) | 134,664 | AUD 1,052,305 | AUD 1,052,305 | ||||
| 2025-01-09 (Thursday) | 134,664 | AUD 1,052,305 | AUD 1,052,305 | ||||
| 2025-01-08 (Wednesday) | 134,664 | AUD 1,039,224 | AUD 1,039,224 | ||||
| 2025-01-08 (Wednesday) | 134,664 | AUD 1,039,224 | AUD 1,039,224 | ||||
| 2025-01-08 (Wednesday) | 134,664 | AUD 1,039,224 | AUD 1,039,224 | ||||
| 2025-01-02 (Thursday) | 134,664 | AUD 1,006,942 | AUD 1,006,942 | 0 | AUD 6,561 | AUD 7.47744 | AUD 7.42872 |
| 2024-12-30 (Monday) | 134,664 | AUD 1,000,381 | AUD 1,000,381 | -2,617 | AUD -126,854 | AUD 7.42872 | AUD 8.21115 |
| 2024-12-06 (Friday) | 137,281 | AUD 1,127,235 | AUD 1,127,235 | 0 | AUD -23,929 | AUD 8.21115 | AUD 8.38546 |
| 2024-12-05 (Thursday) | 137,281 | AUD 1,151,164 | AUD 1,151,164 | -2,616 | AUD -28,772 | AUD 8.38546 | AUD 8.43432 |
| 2024-12-04 (Wednesday) | 139,897 | AUD 1,179,936 | AUD 1,179,936 | 0 | AUD -37,068 | AUD 8.43432 | AUD 8.69929 |
| 2024-12-03 (Tuesday) | 139,897 | AUD 1,217,004 | AUD 1,217,004 | 0 | AUD 24,579 | AUD 8.69929 | AUD 8.52359 |
| 2024-12-02 (Monday) | 139,897 | AUD 1,192,425 | AUD 1,192,425 | 0 | AUD -2,367 | AUD 8.52359 | AUD 8.54051 |
| 2024-11-29 (Friday) | 139,897 | AUD 1,194,792 | AUD 1,194,792 | 0 | AUD -886 | AUD 8.54051 | AUD 8.54685 |
| 2024-11-28 (Thursday) | 139,897 | AUD 1,195,678 | AUD 1,195,678 | 0 | AUD 20,181 | AUD 8.54685 | AUD 8.40259 |
| 2024-11-27 (Wednesday) | 139,897 | AUD 1,175,497 | AUD 1,175,497 | 0 | AUD -16,824 | AUD 8.40259 | AUD 8.52285 |
| 2024-11-26 (Tuesday) | 139,897 | AUD 1,192,321 | AUD 1,192,321 | 0 | AUD 38,114 | AUD 8.52285 | AUD 8.25041 |
| 2024-11-26 (Tuesday) | 139,897 | AUD 1,192,321 | AUD 1,192,321 | 0 | AUD 38,114 | AUD 8.52285 | AUD 8.25041 |
| 2024-11-25 (Monday) | 139,897 | AUD 1,154,207 | AUD 1,154,207 | 0 | AUD 5,963 | AUD 8.25041 | AUD 8.20778 |
| 2024-11-25 (Monday) | 139,897 | AUD 1,154,207 | AUD 1,154,207 | 0 | AUD 5,963 | AUD 8.25041 | AUD 8.20778 |
| 2024-11-22 (Friday) | 139,897 | AUD 1,148,244 | AUD 1,148,244 | 0 | AUD 15,077 | AUD 8.20778 | AUD 8.10001 |
| 2024-11-21 (Thursday) | 139,897 | AUD 1,133,167 | AUD 1,133,167 | 0 | AUD -1,747 | AUD 8.10001 | AUD 8.1125 |
| 2024-11-20 (Wednesday) | 139,897 | AUD 1,134,914 | AUD 1,134,914 | 0 | AUD -25,402 | AUD 8.1125 | AUD 8.29407 |
| 2024-11-19 (Tuesday) | 139,897 | AUD 1,160,316 | AUD 1,160,316 | 0 | AUD 10,942 | AUD 8.29407 | AUD 8.21586 |
| 2024-11-18 (Monday) | 139,897 | AUD 1,149,374 | AUD 1,149,374 | 0 | AUD -71,978 | AUD 8.21586 | AUD 8.73037 |
| 2024-11-12 (Tuesday) | 139,897 | AUD 1,221,352 | AUD 1,221,352 | 0 | AUD -56,338 | AUD 8.73037 | AUD 9.13308 |
| 2024-11-08 (Friday) | 139,897 | AUD 1,255,811 | AUD 1,255,811 | 0 | AUD -21,879 | AUD 8.97668 | AUD 9.13308 |
| 2024-11-08 (Friday) | 139,897 | AUD 1,255,811 | AUD 1,255,811 | 0 | AUD -21,879 | AUD 8.97668 | AUD 9.13308 |
| 2024-11-07 (Thursday) | 139,897 | AUD 1,277,690 | AUD 1,277,690 | 0 | AUD 111,938 | AUD 9.13308 | AUD 8.33293 |
| 2024-11-06 (Wednesday) | 139,897 | AUD 1,204,876 | AUD 1,204,876 | 0 | AUD 39,124 | AUD 8.61259 | AUD 8.33293 |
| 2024-11-06 (Wednesday) | 139,897 | AUD 1,204,876 | AUD 1,204,876 | 0 | AUD 39,124 | AUD 8.61259 | AUD 8.33293 |
| 2024-11-05 (Tuesday) | 139,897 | AUD 1,165,752 | AUD 1,165,752 | 0 | AUD -11,481 | AUD 8.33293 | AUD 8.415 |
| 2024-11-04 (Monday) | 139,897 | AUD 1,177,233 | AUD 1,177,233 | 0 | AUD 14,916 | AUD 8.415 | AUD 8.30838 |
| 2024-11-01 (Friday) | 139,897 | AUD 1,162,317 | AUD 1,162,317 | 0 | AUD -16,220 | AUD 8.30838 | AUD 8.42432 |
| 2024-10-31 (Thursday) | 139,897 | AUD 1,163,733 | AUD 1,163,733 | 0 | AUD -14,804 | AUD 8.3185 | AUD 8.42432 |
| 2024-10-31 (Thursday) | 139,897 | AUD 1,163,733 | AUD 1,163,733 | 0 | AUD -14,804 | AUD 8.3185 | AUD 8.42432 |
| 2024-10-30 (Wednesday) | 139,897 | AUD 1,178,537 | AUD 1,178,537 | 0 | AUD -72,303 | AUD 8.42432 | AUD 8.94115 |
| 2024-10-29 (Tuesday) | 139,897 | AUD 1,180,661 | AUD 1,180,661 | 0 | AUD -22,729 | AUD 8.4395 | AUD 8.60197 |
| 2024-10-29 (Tuesday) | 139,897 | AUD 1,180,661 | AUD 1,180,661 | 0 | AUD -22,729 | AUD 8.4395 | AUD 8.60197 |
| 2024-10-28 (Monday) | 139,897 | AUD 1,203,390 | AUD 1,203,390 | 0 | AUD 4,069 | AUD 8.60197 | AUD 8.57289 |
| 2024-10-28 (Monday) | 139,897 | AUD 1,203,390 | AUD 1,203,390 | 0 | AUD 4,069 | AUD 8.60197 | AUD 8.57289 |
| 2024-10-25 (Friday) | 139,897 | AUD 1,199,321 | AUD 1,199,321 | 0 | AUD -23,792 | AUD 8.57289 | AUD 8.74295 |
| 2024-10-25 (Friday) | 139,897 | AUD 1,199,321 | AUD 1,199,321 | 0 | AUD -23,792 | AUD 8.57289 | AUD 8.74295 |
| 2024-10-24 (Thursday) | 139,897 | AUD 1,223,113 | AUD 1,223,113 | 0 | AUD 16,340 | AUD 8.74295 | AUD 8.62615 |
| 2024-10-24 (Thursday) | 139,897 | AUD 1,223,113 | AUD 1,223,113 | 0 | AUD 16,340 | AUD 8.74295 | AUD 8.62615 |
| 2024-10-23 (Wednesday) | 139,897 | AUD 1,206,773 | AUD 1,206,773 | 0 | AUD -17,896 | AUD 8.62615 | AUD 8.75408 |
| 2024-10-23 (Wednesday) | 139,897 | AUD 1,206,773 | AUD 1,206,773 | 0 | AUD -17,896 | AUD 8.62615 | AUD 8.75408 |
| 2024-10-22 (Tuesday) | 139,897 | AUD 1,224,669 | AUD 1,224,669 | 0 | AUD -26,171 | AUD 8.75408 | AUD 8.94115 |
| 2024-10-22 (Tuesday) | 139,897 | AUD 1,224,669 | AUD 1,224,669 | 0 | AUD -26,171 | AUD 8.75408 | AUD 8.94115 |
| 2024-10-21 (Monday) | 139,897 | AUD 1,250,840 | AUD 1,250,840 | 0 | AUD 10,514 | AUD 8.94115 | AUD 8.86599 |
| 2024-10-21 (Monday) | 139,897 | AUD 1,250,840 | AUD 1,250,840 | 0 | AUD 10,514 | AUD 8.94115 | AUD 8.86599 |
| 2024-10-18 (Friday) | 139,897 | AUD 1,240,326 | AUD 1,240,326 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-08 | SELL | -2,617 | 7.708* | 8.70 Profit of 22,779 on sale | |||
| 2025-04-07 | SELL | -5,234 | 7.580* | 8.72 Profit of 45,619 on sale | |||
| 2025-04-02 | SELL | -2,617 | 9.213* | 8.72 Profit of 22,816 on sale | |||
| 2025-03-06 | SELL | -2,617 | 8.949* | 8.56 Profit of 22,408 on sale | |||
| 2025-03-05 | SELL | -2,617 | 8.880* | 8.56 Profit of 22,397 on sale | |||
| 2024-12-30 | SELL | -2,617 | 7.429* | 8.53 Profit of 22,320 on sale | |||
| 2024-12-05 | SELL | -2,616 | 8.385* | 8.54 Profit of 22,341 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.