| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate GPT.AX holdings
| Date | Number of GPT.AX Shares Held | Base Market Value of GPT.AX Shares | Local Market Value of GPT.AX Shares | Change in GPT.AX Shares Held | Change in GPT.AX Base Value | Current Price per GPT.AX Share Held | Previous Price per GPT.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 171,491 | AUD 480,670 | AUD 480,670 | 0 | AUD -4,927 | AUD 2.80289 | AUD 2.83162 |
| 2025-03-10 (Monday) | 171,491 | AUD 485,597 | AUD 485,597 | 0 | AUD -539 | AUD 2.83162 | AUD 2.83476 |
| 2025-03-07 (Friday) | 171,491 | AUD 486,136 | AUD 486,136 | -736 | AUD -14,579 | AUD 2.83476 | AUD 2.9073 |
| 2025-03-05 (Wednesday) | 172,227 | AUD 500,715 | AUD 500,715 | 0 | AUD 3,664 | AUD 2.9073 | AUD 2.88602 |
| 2025-03-04 (Tuesday) | 172,227 | AUD 497,051 | AUD 497,051 | 0 | AUD -1,728 | AUD 2.88602 | AUD 2.89606 |
| 2025-03-03 (Monday) | 172,227 | AUD 498,779 | AUD 498,779 | 0 | AUD 5,051 | AUD 2.89606 | AUD 2.86673 |
| 2025-02-28 (Friday) | 172,227 | AUD 493,728 | AUD 493,728 | 0 | AUD -7,327 | AUD 2.86673 | AUD 2.90927 |
| 2025-02-27 (Thursday) | 172,227 | AUD 501,055 | AUD 501,055 | 0 | AUD -10,245 | AUD 2.90927 | AUD 2.96876 |
| 2025-02-26 (Wednesday) | 172,227 | AUD 511,300 | AUD 511,300 | 0 | AUD -3,557 | AUD 2.96876 | AUD 2.98941 |
| 2025-02-25 (Tuesday) | 172,227 | AUD 514,857 | AUD 514,857 | 0 | AUD -3,896 | AUD 2.98941 | AUD 3.01203 |
| 2025-02-24 (Monday) | 172,227 | AUD 518,753 | AUD 518,753 | 0 | AUD -576 | AUD 3.01203 | AUD 3.01538 |
| 2025-02-21 (Friday) | 172,227 | AUD 519,329 | AUD 519,329 | 0 | AUD -4,933 | AUD 3.01538 | AUD 3.04402 |
| 2025-02-20 (Thursday) | 172,227 | AUD 524,262 | AUD 524,262 | 0 | AUD -645 | AUD 3.04402 | AUD 3.04776 |
| 2025-02-19 (Wednesday) | 172,227 | AUD 524,907 | AUD 524,907 | 0 | AUD 4,129 | AUD 3.04776 | AUD 3.02379 |
| 2025-02-18 (Tuesday) | 172,227 | AUD 520,778 | AUD 520,778 | -374 | AUD -13,186 | AUD 3.02379 | AUD 3.09363 |
| 2025-02-17 (Monday) | 172,601 | AUD 533,964 | AUD 533,964 | 0 | AUD 23,273 | AUD 3.09363 | AUD 2.9588 |
| 2025-02-14 (Friday) | 172,601 | AUD 510,691 | AUD 510,691 | 0 | AUD 16,087 | AUD 2.9588 | AUD 2.86559 |
| 2025-02-13 (Thursday) | 172,601 | AUD 494,604 | AUD 494,604 | 0 | AUD 1,846 | AUD 2.86559 | AUD 2.8549 |
| 2025-02-12 (Wednesday) | 172,601 | AUD 492,758 | AUD 492,758 | -1,500 | AUD -9,771 | AUD 2.8549 | AUD 2.88642 |
| 2025-02-11 (Tuesday) | 174,101 | AUD 502,529 | AUD 502,529 | 0 | AUD 4,696 | AUD 2.88642 | AUD 2.85945 |
| 2025-02-10 (Monday) | 174,101 | AUD 497,833 | AUD 497,833 | 0 | AUD -62 | AUD 2.85945 | AUD 2.85981 |
| 2025-02-07 (Friday) | 174,101 | AUD 497,895 | AUD 497,895 | 0 | AUD -5,008 | AUD 2.85981 | AUD 2.88857 |
| 2025-02-06 (Thursday) | 174,101 | AUD 502,903 | AUD 502,903 | 0 | AUD 8,740 | AUD 2.88857 | AUD 2.83837 |
| 2025-02-05 (Wednesday) | 174,101 | AUD 494,163 | AUD 494,163 | 744 | AUD 4,469 | AUD 2.83837 | AUD 2.82477 |
| 2025-02-04 (Tuesday) | 173,357 | AUD 489,694 | AUD 489,694 | 1,860 | AUD 3,104 | AUD 2.82477 | AUD 2.83731 |
| 2025-02-03 (Monday) | 171,497 | AUD 486,590 | AUD 486,590 | 0 | AUD -8,687 | AUD 2.83731 | AUD 2.88796 |
| 2025-01-31 (Friday) | 171,497 | AUD 495,277 | AUD 495,277 | 0 | AUD 6,732 | AUD 2.88796 | AUD 2.84871 |
| 2025-01-30 (Thursday) | 171,497 | AUD 488,545 | AUD 488,545 | 0 | AUD -5,938 | AUD 2.84871 | AUD 2.88333 |
| 2025-01-29 (Wednesday) | 171,497 | AUD 494,483 | AUD 494,483 | 0 | AUD 9,359 | AUD 2.88333 | AUD 2.82876 |
| 2025-01-28 (Tuesday) | 171,497 | AUD 485,124 | AUD 485,124 | 0 | AUD -952 | AUD 2.82876 | AUD 2.83431 |
| 2025-01-27 (Monday) | 171,497 | AUD 486,076 | AUD 486,076 | 0 | AUD -3,016 | AUD 2.83431 | AUD 2.8519 |
| 2025-01-24 (Friday) | 171,497 | AUD 489,092 | AUD 489,092 | 0 | AUD 10,399 | AUD 2.8519 | AUD 2.79126 |
| 2025-01-23 (Thursday) | 171,497 | AUD 478,693 | AUD 478,693 | 0 | AUD -9,643 | AUD 2.79126 | AUD 2.84749 |
| 2025-01-22 (Wednesday) | 171,497 | AUD 488,336 | AUD 488,336 | 0 | AUD -3,320 | AUD 2.84749 | AUD 2.86685 |
| 2025-01-21 (Tuesday) | 171,497 | AUD 491,656 | AUD 491,656 | 0 | AUD -916 | AUD 2.86685 | AUD 2.87219 |
| 2025-01-20 (Monday) | 171,497 | AUD 492,572 | AUD 492,572 | 0 | AUD 8,285 | AUD 2.87219 | AUD 2.82388 |
| 2025-01-17 (Friday) | 171,497 | AUD 484,287 | AUD 484,287 | 0 | AUD -4,306 | AUD 2.82388 | AUD 2.84899 |
| 2025-01-16 (Thursday) | 171,497 | AUD 488,593 | AUD 488,593 | 0 | AUD 9,101 | AUD 2.84899 | AUD 2.79592 |
| 2025-01-15 (Wednesday) | 171,497 | AUD 479,492 | AUD 479,492 | 0 | AUD 7,738 | AUD 2.79592 | AUD 2.7508 |
| 2025-01-14 (Tuesday) | 171,497 | AUD 471,754 | AUD 471,754 | 0 | AUD 10,810 | AUD 2.7508 | AUD 2.68777 |
| 2025-01-13 (Monday) | 171,497 | AUD 460,944 | AUD 460,944 | 0 | AUD -4,598 | AUD 2.68777 | AUD 2.71458 |
| 2025-01-10 (Friday) | 171,497 | AUD 465,542 | AUD 465,542 | 0 | AUD -5,946 | AUD 2.71458 | AUD 2.74925 |
| 2025-01-09 (Thursday) | 171,497 | AUD 471,488 | AUD 471,488 | 0 | AUD -5,515 | AUD 2.74925 | AUD 2.78141 |
| 2025-01-08 (Wednesday) | 171,497 | AUD 477,003 | AUD 477,003 | 0 | AUD 0 | AUD 2.78141 | AUD 2.78141 |
| 2025-01-02 (Thursday) | 171,497 | AUD 470,766 | AUD 470,766 | ||||
| 2024-12-30 (Monday) | 171,497 | AUD 474,419 | AUD 474,419 | ||||
| 2024-12-26 (Thursday) | 171,497 | AUD 496,808 | AUD 496,808 | ||||
| 2024-12-24 (Tuesday) | 171,497 | AUD 497,727 | AUD 497,727 | ||||
| 2024-12-23 (Monday) | 171,497 | AUD 486,251 | AUD 486,251 | ||||
| 2024-12-20 (Friday) | 171,497 | AUD 481,071 | AUD 481,071 | ||||
| 2024-12-19 (Thursday) | 171,497 | AUD 480,461 | AUD 480,461 | ||||
| 2024-12-18 (Wednesday) | 171,497 | AUD 486,618 | AUD 486,618 | ||||
| 2024-12-06 (Friday) | 171,497 | AUD 510,673 | AUD 510,673 | 0 | AUD -4,740 | AUD 2.97774 | AUD 3.00538 |
| 2024-12-05 (Thursday) | 171,497 | AUD 515,413 | AUD 515,413 | 0 | AUD -8,667 | AUD 3.00538 | AUD 3.05591 |
| 2024-12-04 (Wednesday) | 171,497 | AUD 524,080 | AUD 524,080 | 0 | AUD -11,360 | AUD 3.05591 | AUD 3.12215 |
| 2024-12-03 (Tuesday) | 171,497 | AUD 535,440 | AUD 535,440 | 0 | AUD 4,691 | AUD 3.12215 | AUD 3.0948 |
| 2024-12-02 (Monday) | 171,497 | AUD 530,749 | AUD 530,749 | 0 | AUD -1,046 | AUD 3.0948 | AUD 3.1009 |
| 2024-11-29 (Friday) | 171,497 | AUD 531,795 | AUD 531,795 | 0 | AUD 3,453 | AUD 3.1009 | AUD 3.08077 |
| 2024-11-28 (Thursday) | 171,497 | AUD 528,342 | AUD 528,342 | 0 | AUD 1,602 | AUD 3.08077 | AUD 3.07142 |
| 2024-11-27 (Wednesday) | 171,497 | AUD 526,740 | AUD 526,740 | 0 | AUD 4,408 | AUD 3.07142 | AUD 3.04572 |
| 2024-11-26 (Tuesday) | 171,497 | AUD 522,332 | AUD 522,332 | 0 | AUD 1,633 | AUD 3.04572 | AUD 3.0362 |
| 2024-11-25 (Monday) | 171,497 | AUD 520,699 | AUD 520,699 | 0 | AUD 8,436 | AUD 3.0362 | AUD 2.98701 |
| 2024-11-22 (Friday) | 171,497 | AUD 512,263 | AUD 512,263 | 0 | AUD 420 | AUD 2.98701 | AUD 2.98456 |
| 2024-11-21 (Thursday) | 171,497 | AUD 511,843 | AUD 511,843 | 0 | AUD -1,257 | AUD 2.98456 | AUD 2.99189 |
| 2024-11-20 (Wednesday) | 171,497 | AUD 513,100 | AUD 513,100 | 0 | AUD -9,121 | AUD 2.99189 | AUD 3.04507 |
| 2024-11-19 (Tuesday) | 171,497 | AUD 522,221 | AUD 522,221 | 0 | AUD 5,107 | AUD 3.04507 | AUD 3.01529 |
| 2024-11-18 (Monday) | 171,497 | AUD 517,114 | AUD 517,114 | 372 | AUD -5,892 | AUD 3.01529 | AUD 3.05628 |
| 2024-11-12 (Tuesday) | 171,125 | AUD 523,006 | AUD 523,006 | 0 | AUD 5,950 | AUD 3.05628 | AUD 3.02151 |
| 2024-11-11 (Monday) | 171,125 | AUD 517,056 | AUD 517,056 | 0 | AUD 5,388 | AUD 3.02151 | AUD 2.99002 |
| 2024-11-08 (Friday) | 171,125 | AUD 511,668 | AUD 511,668 | 0 | AUD 3,669 | AUD 2.99002 | AUD 2.96858 |
| 2024-11-07 (Thursday) | 171,125 | AUD 507,999 | AUD 507,999 | 368 | AUD -12,907 | AUD 2.96858 | AUD 3.05057 |
| 2024-11-06 (Wednesday) | 170,757 | AUD 520,906 | AUD 520,906 | 0 | AUD -12,684 | AUD 3.05057 | AUD 3.12485 |
| 2024-11-05 (Tuesday) | 170,757 | AUD 533,590 | AUD 533,590 | 0 | AUD 2,775 | AUD 3.12485 | AUD 3.1086 |
| 2024-11-04 (Monday) | 170,757 | AUD 530,815 | AUD 530,815 | 0 | AUD 1,327 | AUD 3.1086 | AUD 3.10083 |
| 2024-11-01 (Friday) | 170,757 | AUD 529,488 | AUD 529,488 | 0 | AUD -661 | AUD 3.10083 | AUD 3.1047 |
| 2024-10-31 (Thursday) | 170,757 | AUD 530,149 | AUD 530,149 | 370 | AUD -2,517 | AUD 3.1047 | AUD 3.12621 |
| 2024-10-30 (Wednesday) | 170,387 | AUD 532,666 | AUD 532,666 | 0 | AUD -1,410 | AUD 3.12621 | AUD 3.13449 |
| 2024-10-29 (Tuesday) | 170,387 | AUD 534,076 | AUD 534,076 | 0 | AUD -6,850 | AUD 3.13449 | AUD 3.17469 |
| 2024-10-28 (Monday) | 170,387 | AUD 540,926 | AUD 540,926 | 0 | AUD -6,698 | AUD 3.17469 | AUD 3.214 |
| 2024-10-25 (Friday) | 170,387 | AUD 547,624 | AUD 547,624 | 0 | AUD -2,814 | AUD 3.214 | AUD 3.23052 |
| 2024-10-24 (Thursday) | 170,387 | AUD 550,438 | AUD 550,438 | 0 | AUD -166 | AUD 3.23052 | AUD 3.23149 |
| 2024-10-23 (Wednesday) | 170,387 | AUD 550,604 | AUD 550,604 | 0 | AUD -7,315 | AUD 3.23149 | AUD 3.27442 |
| 2024-10-22 (Tuesday) | 170,387 | AUD 557,919 | AUD 557,919 | 0 | AUD -13,945 | AUD 3.27442 | AUD 3.35627 |
| 2024-10-21 (Monday) | 170,387 | AUD 571,864 | AUD 571,864 | 0 | AUD -1,772 | AUD 3.35627 | AUD 3.36667 |
| 2024-10-18 (Friday) | 170,387 | AUD 573,636 | AUD 573,636 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -736 | 2.835* | 2.97 Profit of 2,187 on sale | |||
| 2025-02-18 | SELL | -374 | 3.024* | 2.97 Profit of 1,112 on sale | |||
| 2025-02-12 | SELL | -1,500 | 2.855* | 2.97 Profit of 4,462 on sale | |||
| 2025-02-05 | BUY | 744 | 2.838* | 2.98 | |||
| 2025-02-04 | BUY | 1,860 | 2.825* | 2.99 | |||
| 2024-11-18 | BUY | 372 | 3.015* | 3.13 | |||
| 2024-11-07 | BUY | 368 | 2.969* | 3.17 | |||
| 2024-10-31 | BUY | 370 | 3.105* | 3.22 |
* (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.