| Stock Name / Fund | iShares MSCI World Energy 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 | WENE.AS(USD) CXE |
| ETF Ticker | WENE.MI(EUR) CXE |
| ETF Ticker | WENE(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate STO.AX holdings
| Date | Number of STO.AX Shares Held | Base Market Value of STO.AX Shares | Local Market Value of STO.AX Shares | Change in STO.AX Shares Held | Change in STO.AX Base Value | Current Price per STO.AX Share Held | Previous Price per STO.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-17 (Thursday) | 27,534 | AUD 99,050 | AUD 99,050 | ||||
| 2025-04-16 (Wednesday) | 27,534 | AUD 96,464 | AUD 96,464 | 0 | AUD -2,160 | AUD 3.50345 | AUD 3.5819 |
| 2025-04-15 (Tuesday) | 27,534 | AUD 98,624 | AUD 98,624 | 0 | AUD 1,045 | AUD 3.5819 | AUD 3.54395 |
| 2025-04-14 (Monday) | 27,534 | AUD 97,579 | AUD 97,579 | 0 | AUD 3,135 | AUD 3.54395 | AUD 3.43009 |
| 2025-04-11 (Friday) | 27,534 | AUD 94,444 | AUD 94,444 | 0 | AUD -1,152 | AUD 3.43009 | AUD 3.47193 |
| 2025-04-10 (Thursday) | 27,534 | AUD 95,596 | AUD 95,596 | 0 | AUD 7,414 | AUD 3.47193 | AUD 3.20266 |
| 2025-04-09 (Wednesday) | 27,534 | AUD 88,182 | AUD 88,182 | 0 | AUD -5,736 | AUD 3.20266 | AUD 3.41098 |
| 2025-04-08 (Tuesday) | 27,534 | AUD 93,918 | AUD 93,918 | -1,085 | AUD 1,539 | AUD 3.41098 | AUD 3.22789 |
| 2025-04-07 (Monday) | 28,619 | AUD 92,379 | AUD 92,379 | 0 | AUD -10,787 | AUD 3.22789 | AUD 3.60481 |
| 2025-04-04 (Friday) | 28,619 | AUD 103,166 | AUD 103,166 | 0 | AUD -18,385 | AUD 3.60481 | AUD 4.24721 |
| 2025-04-02 (Wednesday) | 28,619 | AUD 121,551 | AUD 121,551 | 0 | AUD -18 | AUD 4.24721 | AUD 4.24784 |
| 2025-04-01 (Tuesday) | 28,619 | AUD 121,569 | AUD 121,569 | 0 | AUD 2,795 | AUD 4.24784 | AUD 4.15018 |
| 2025-03-31 (Monday) | 28,619 | AUD 118,774 | AUD 118,774 | 0 | AUD -3,801 | AUD 4.15018 | AUD 4.28299 |
| 2025-03-28 (Friday) | 28,619 | AUD 122,575 | AUD 122,575 | 0 | AUD 1,811 | AUD 4.28299 | AUD 4.21971 |
| 2025-03-27 (Thursday) | 28,619 | AUD 120,764 | AUD 120,764 | 0 | AUD 770 | AUD 4.21971 | AUD 4.19281 |
| 2025-03-26 (Wednesday) | 28,619 | AUD 119,994 | AUD 119,994 | 0 | AUD 1,938 | AUD 4.19281 | AUD 4.12509 |
| 2025-03-25 (Tuesday) | 28,619 | AUD 118,056 | AUD 118,056 | 0 | AUD 1,971 | AUD 4.12509 | AUD 4.05622 |
| 2025-03-24 (Monday) | 28,619 | AUD 116,085 | AUD 116,085 | 0 | AUD -449 | AUD 4.05622 | AUD 4.07191 |
| 2025-03-21 (Friday) | 28,619 | AUD 116,534 | AUD 116,534 | 0 | AUD 70 | AUD 4.07191 | AUD 4.06946 |
| 2025-03-20 (Thursday) | 28,619 | AUD 116,464 | AUD 116,464 | 0 | AUD 1,238 | AUD 4.06946 | AUD 4.02621 |
| 2025-03-19 (Wednesday) | 28,619 | AUD 115,226 | AUD 115,226 | 0 | AUD 291 | AUD 4.02621 | AUD 4.01604 |
| 2025-03-18 (Tuesday) | 28,619 | AUD 114,935 | AUD 114,935 | 0 | AUD 203 | AUD 4.01604 | AUD 4.00894 |
| 2025-03-17 (Monday) | 28,619 | AUD 114,732 | AUD 114,732 | 0 | AUD 1,921 | AUD 4.00894 | AUD 3.94182 |
| 2025-03-14 (Friday) | 28,619 | AUD 112,811 | AUD 112,811 | 0 | AUD 1,076 | AUD 3.94182 | AUD 3.90422 |
| 2025-03-13 (Thursday) | 28,619 | AUD 111,735 | AUD 111,735 | 0 | AUD 402 | AUD 3.90422 | AUD 3.89018 |
| 2025-03-12 (Wednesday) | 28,619 | AUD 111,333 | AUD 111,333 | 0 | AUD 542 | AUD 3.89018 | AUD 3.87124 |
| 2025-03-11 (Tuesday) | 28,619 | AUD 110,791 | AUD 110,791 | 0 | AUD 695 | AUD 3.87124 | AUD 3.84695 |
| 2025-03-10 (Monday) | 28,619 | AUD 110,096 | AUD 110,096 | 0 | AUD 1,323 | AUD 3.84695 | AUD 3.80073 |
| 2025-03-07 (Friday) | 28,619 | AUD 108,773 | AUD 108,773 | 0 | AUD -4,031 | AUD 3.80073 | AUD 3.94158 |
| 2025-03-05 (Wednesday) | 28,619 | AUD 112,804 | AUD 112,804 | ||||
| 2024-11-12 (Tuesday) | 40,442 | AUD 178,125 | AUD 178,125 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-08 | SELL | -1,085 | 3.411* | 3.99 Profit of 4,330 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.