| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| 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 | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate WTC.AX holdings
| Date | Number of WTC.AX Shares Held | Base Market Value of WTC.AX Shares | Local Market Value of WTC.AX Shares | Change in WTC.AX Shares Held | Change in WTC.AX Base Value | Current Price per WTC.AX Share Held | Previous Price per WTC.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 16,694 | AUD 990,516 | AUD 990,516 | 0 | AUD -5,610 | AUD 59.3337 | AUD 59.6697 |
| 2025-05-06 (Tuesday) | 16,694 | AUD 996,126 | AUD 996,126 | 0 | AUD -22,814 | AUD 59.6697 | AUD 61.0363 |
| 2025-05-05 (Monday) | 16,694 | AUD 1,018,940 | AUD 1,018,940 | 0 | AUD -6,760 | AUD 61.0363 | AUD 61.4412 |
| 2025-05-02 (Friday) | 16,694 | AUD 1,025,700 | AUD 1,025,700 | 0 | AUD 19,878 | AUD 61.4412 | AUD 60.2505 |
| 2025-05-01 (Thursday) | 16,694 | AUD 1,005,822 | AUD 1,005,822 | 0 | AUD 60,282 | AUD 60.2505 | AUD 56.6395 |
| 2025-04-30 (Wednesday) | 16,694 | AUD 945,540 | AUD 945,540 | 0 | AUD 12,605 | AUD 56.6395 | AUD 55.8844 |
| 2025-04-29 (Tuesday) | 16,694 | AUD 932,935 | AUD 932,935 | 0 | AUD 4,541 | AUD 55.8844 | AUD 55.6124 |
| 2025-04-28 (Monday) | 16,694 | AUD 928,394 | AUD 928,394 | -35 | AUD 2,724 | AUD 55.6124 | AUD 55.3333 |
| 2025-04-25 (Friday) | 16,729 | AUD 925,670 | AUD 925,670 | 0 | AUD -1,232 | AUD 55.3333 | AUD 55.4069 |
| 2025-04-24 (Thursday) | 16,729 | AUD 926,902 | AUD 926,902 | 0 | AUD 21,391 | AUD 55.4069 | AUD 54.1282 |
| 2025-04-23 (Wednesday) | 16,729 | AUD 905,511 | AUD 905,511 | 0 | AUD 50,071 | AUD 54.1282 | AUD 51.1352 |
| 2025-04-22 (Tuesday) | 16,729 | AUD 855,440 | AUD 855,440 | 0 | AUD -25,036 | AUD 51.1352 | AUD 52.6317 |
| 2025-04-21 (Monday) | 16,729 | AUD 880,476 | AUD 880,476 | 0 | AUD 7,065 | AUD 52.6317 | AUD 52.2094 |
| 2025-04-18 (Friday) | 16,729 | AUD 873,411 | AUD 873,411 | 0 | AUD 0 | AUD 52.2094 | AUD 52.2094 |
| 2025-04-17 (Thursday) | 16,729 | AUD 873,411 | AUD 873,411 | 0 | AUD -21,526 | AUD 52.2094 | AUD 53.4961 |
| 2025-04-16 (Wednesday) | 16,729 | AUD 894,937 | AUD 894,937 | 0 | AUD -9,860 | AUD 53.4961 | AUD 54.0855 |
| 2025-04-15 (Tuesday) | 16,729 | AUD 904,797 | AUD 904,797 | 315 | AUD 3,777 | AUD 54.0855 | AUD 54.8934 |
| 2025-04-14 (Monday) | 16,414 | AUD 901,020 | AUD 901,020 | 0 | AUD 39,611 | AUD 54.8934 | AUD 52.4801 |
| 2025-04-11 (Friday) | 16,414 | AUD 861,409 | AUD 861,409 | -180 | AUD -21,548 | AUD 52.4801 | AUD 53.2094 |
| 2025-04-10 (Thursday) | 16,594 | AUD 882,957 | AUD 882,957 | 72 | AUD 101,330 | AUD 53.2094 | AUD 47.3083 |
| 2025-04-09 (Wednesday) | 16,522 | AUD 781,627 | AUD 781,627 | 105 | AUD -13,332 | AUD 47.3083 | AUD 48.4229 |
| 2025-04-08 (Tuesday) | 16,417 | AUD 794,959 | AUD 794,959 | -160 | AUD 32,680 | AUD 48.4229 | AUD 45.9841 |
| 2025-04-07 (Monday) | 16,577 | AUD 762,279 | AUD 762,279 | -96 | AUD 6,396 | AUD 45.9841 | AUD 45.3358 |
| 2025-04-04 (Friday) | 16,673 | AUD 755,883 | AUD 755,883 | 0 | AUD -126,557 | AUD 45.3358 | AUD 52.9263 |
| 2025-04-02 (Wednesday) | 16,673 | AUD 882,440 | AUD 882,440 | 0 | AUD 13,405 | AUD 52.9263 | AUD 52.1223 |
| 2025-04-01 (Tuesday) | 16,673 | AUD 869,035 | AUD 869,035 | 0 | AUD 25,073 | AUD 52.1223 | AUD 50.6185 |
| 2025-03-31 (Monday) | 16,673 | AUD 843,962 | AUD 843,962 | 0 | AUD 3,318 | AUD 50.6185 | AUD 50.4195 |
| 2025-03-28 (Friday) | 16,673 | AUD 840,644 | AUD 840,644 | -108 | AUD -44,865 | AUD 50.4195 | AUD 52.7685 |
| 2025-03-27 (Thursday) | 16,781 | AUD 885,509 | AUD 885,509 | 26 | AUD -16,659 | AUD 52.7685 | AUD 53.8447 |
| 2025-03-26 (Wednesday) | 16,755 | AUD 902,168 | AUD 902,168 | 0 | AUD 1,967 | AUD 53.8447 | AUD 53.7273 |
| 2025-03-25 (Tuesday) | 16,755 | AUD 900,201 | AUD 900,201 | 0 | AUD 36,892 | AUD 53.7273 | AUD 51.5255 |
| 2025-03-24 (Monday) | 16,755 | AUD 863,309 | AUD 863,309 | 0 | AUD -23,617 | AUD 51.5255 | AUD 52.935 |
| 2025-03-21 (Friday) | 16,755 | AUD 886,926 | AUD 886,926 | 0 | AUD -9,072 | AUD 52.935 | AUD 53.4765 |
| 2025-03-20 (Thursday) | 16,755 | AUD 895,998 | AUD 895,998 | 0 | AUD 17,653 | AUD 53.4765 | AUD 52.4229 |
| 2025-03-19 (Wednesday) | 16,755 | AUD 878,345 | AUD 878,345 | 0 | AUD -24,411 | AUD 52.4229 | AUD 53.8798 |
| 2025-03-18 (Tuesday) | 16,755 | AUD 902,756 | AUD 902,756 | 0 | AUD 504 | AUD 53.8798 | AUD 53.8497 |
| 2025-03-17 (Monday) | 16,755 | AUD 902,252 | AUD 902,252 | 0 | AUD 2,812 | AUD 53.8497 | AUD 53.6819 |
| 2025-03-14 (Friday) | 16,755 | AUD 899,440 | AUD 899,440 | 0 | AUD 6,168 | AUD 53.6819 | AUD 53.3138 |
| 2025-03-13 (Thursday) | 16,755 | AUD 893,272 | AUD 893,272 | 35 | AUD 263 | AUD 53.3138 | AUD 53.4096 |
| 2025-03-12 (Wednesday) | 16,720 | AUD 893,009 | AUD 893,009 | 0 | AUD -12,123 | AUD 53.4096 | AUD 54.1347 |
| 2025-03-11 (Tuesday) | 16,720 | AUD 905,132 | AUD 905,132 | 0 | AUD -20,356 | AUD 54.1347 | AUD 55.3522 |
| 2025-03-10 (Monday) | 16,720 | AUD 925,488 | AUD 925,488 | 0 | AUD -10,950 | AUD 55.3522 | AUD 56.0071 |
| 2025-03-07 (Friday) | 16,720 | AUD 936,438 | AUD 936,438 | 0 | AUD -23,741 | AUD 56.0071 | AUD 57.427 |
| 2025-03-05 (Wednesday) | 16,720 | AUD 960,179 | AUD 960,179 | -70 | AUD 22,315 | AUD 57.427 | AUD 55.8585 |
| 2025-03-04 (Tuesday) | 16,790 | AUD 937,864 | AUD 937,864 | 0 | AUD -11,053 | AUD 55.8585 | AUD 56.5168 |
| 2025-03-03 (Monday) | 16,790 | AUD 948,917 | AUD 948,917 | 0 | AUD 14,460 | AUD 56.5168 | AUD 55.6556 |
| 2025-02-28 (Friday) | 16,790 | AUD 934,457 | AUD 934,457 | 0 | AUD -52,876 | AUD 55.6556 | AUD 58.8048 |
| 2025-02-27 (Thursday) | 16,790 | AUD 987,333 | AUD 987,333 | 0 | AUD -36,088 | AUD 58.8048 | AUD 60.9542 |
| 2025-02-26 (Wednesday) | 16,790 | AUD 1,023,421 | AUD 1,023,421 | 105 | AUD 24,269 | AUD 60.9542 | AUD 59.8832 |
| 2025-02-25 (Tuesday) | 16,685 | AUD 999,152 | AUD 999,152 | 0 | AUD -31,940 | AUD 59.8832 | AUD 61.7975 |
| 2025-02-24 (Monday) | 16,685 | AUD 1,031,092 | AUD 1,031,092 | 0 | AUD -263,393 | AUD 61.7975 | AUD 77.5838 |
| 2025-02-21 (Friday) | 16,685 | AUD 1,294,485 | AUD 1,294,485 | 0 | AUD -4,061 | AUD 77.5838 | AUD 77.8271 |
| 2025-02-20 (Thursday) | 16,685 | AUD 1,298,546 | AUD 1,298,546 | 0 | AUD 9,239 | AUD 77.8271 | AUD 77.2734 |
| 2025-02-19 (Wednesday) | 16,685 | AUD 1,289,307 | AUD 1,289,307 | 136 | AUD -7,756 | AUD 77.2734 | AUD 78.3771 |
| 2025-02-18 (Tuesday) | 16,549 | AUD 1,297,063 | AUD 1,297,063 | 0 | AUD -6,131 | AUD 78.3771 | AUD 78.7476 |
| 2025-02-17 (Monday) | 16,549 | AUD 1,303,194 | AUD 1,303,194 | 0 | AUD -3,279 | AUD 78.7476 | AUD 78.9457 |
| 2025-02-14 (Friday) | 16,549 | AUD 1,306,473 | AUD 1,306,473 | 204 | AUD 35,051 | AUD 78.9457 | AUD 77.7866 |
| 2025-02-13 (Thursday) | 16,345 | AUD 1,271,422 | AUD 1,271,422 | 101 | AUD 13,387 | AUD 77.7866 | AUD 77.4461 |
| 2025-02-12 (Wednesday) | 16,244 | AUD 1,258,035 | AUD 1,258,035 | 70 | AUD 4,152 | AUD 77.4461 | AUD 77.5246 |
| 2025-02-11 (Tuesday) | 16,174 | AUD 1,253,883 | AUD 1,253,883 | 0 | AUD -8,554 | AUD 77.5246 | AUD 78.0535 |
| 2025-02-10 (Monday) | 16,174 | AUD 1,262,437 | AUD 1,262,437 | 175 | AUD -40,950 | AUD 78.0535 | AUD 81.4668 |
| 2025-02-07 (Friday) | 15,999 | AUD 1,303,387 | AUD 1,303,387 | 70 | AUD 26,853 | AUD 81.4668 | AUD 80.139 |
| 2025-02-06 (Thursday) | 15,929 | AUD 1,276,534 | AUD 1,276,534 | 0 | AUD 5,375 | AUD 80.139 | AUD 79.8016 |
| 2025-02-05 (Wednesday) | 15,929 | AUD 1,271,159 | AUD 1,271,159 | 34 | AUD 34,428 | AUD 79.8016 | AUD 77.8063 |
| 2025-02-04 (Tuesday) | 15,895 | AUD 1,236,731 | AUD 1,236,731 | 62 | AUD 58,038 | AUD 77.8063 | AUD 74.4453 |
| 2025-02-03 (Monday) | 15,833 | AUD 1,178,693 | AUD 1,178,693 | 0 | AUD -44,034 | AUD 74.4453 | AUD 77.2265 |
| 2025-01-31 (Friday) | 15,833 | AUD 1,222,727 | AUD 1,222,727 | 0 | AUD -499 | AUD 77.2265 | AUD 77.258 |
| 2025-01-30 (Thursday) | 15,833 | AUD 1,223,226 | AUD 1,223,226 | 0 | AUD 12,615 | AUD 77.258 | AUD 76.4613 |
| 2025-01-29 (Wednesday) | 15,833 | AUD 1,210,611 | AUD 1,210,611 | 0 | AUD 27,740 | AUD 76.4613 | AUD 74.7092 |
| 2025-01-28 (Tuesday) | 15,833 | AUD 1,182,871 | AUD 1,182,871 | 0 | AUD -13,447 | AUD 74.7092 | AUD 75.5585 |
| 2025-01-27 (Monday) | 15,833 | AUD 1,196,318 | AUD 1,196,318 | 0 | AUD -7,424 | AUD 75.5585 | AUD 76.0274 |
| 2025-01-24 (Friday) | 15,833 | AUD 1,203,742 | AUD 1,203,742 | 0 | AUD -7,275 | AUD 76.0274 | AUD 76.4869 |
| 2025-01-23 (Thursday) | 15,833 | AUD 1,211,017 | AUD 1,211,017 | 35 | AUD -2,379 | AUD 76.4869 | AUD 76.8069 |
| 2025-01-22 (Wednesday) | 15,798 | AUD 1,213,396 | AUD 1,213,396 | ||||
| 2025-01-21 (Tuesday) | 15,798 | AUD 1,176,466 | AUD 1,176,466 | ||||
| 2025-01-20 (Monday) | 15,693 | AUD 1,158,846 | AUD 1,158,846 | ||||
| 2025-01-17 (Friday) | 15,693 | AUD 1,142,726 | AUD 1,142,726 | ||||
| 2025-01-16 (Thursday) | 15,693 | AUD 1,151,896 | AUD 1,151,896 | ||||
| 2025-01-15 (Wednesday) | 15,693 | AUD 1,123,784 | AUD 1,123,784 | ||||
| 2025-01-14 (Tuesday) | 15,693 | AUD 1,160,878 | AUD 1,160,878 | ||||
| 2025-01-13 (Monday) | 15,693 | AUD 1,168,083 | AUD 1,168,083 | ||||
| 2025-01-10 (Friday) | 15,693 | AUD 1,212,501 | AUD 1,212,501 | ||||
| 2025-01-09 (Thursday) | 15,600 | AUD 1,215,554 | AUD 1,215,554 | ||||
| 2025-01-09 (Thursday) | 15,600 | AUD 1,215,554 | AUD 1,215,554 | ||||
| 2025-01-09 (Thursday) | 15,600 | AUD 1,215,554 | AUD 1,215,554 | ||||
| 2025-01-08 (Wednesday) | 15,600 | AUD 1,230,512 | AUD 1,230,512 | ||||
| 2025-01-08 (Wednesday) | 15,600 | AUD 1,230,512 | AUD 1,230,512 | ||||
| 2025-01-08 (Wednesday) | 15,600 | AUD 1,230,512 | AUD 1,230,512 | ||||
| 2025-01-02 (Thursday) | 15,495 | AUD 1,192,215 | AUD 1,192,215 | ||||
| 2024-12-30 (Monday) | 15,495 | AUD 1,184,793 | AUD 1,184,793 | ||||
| 2024-12-06 (Friday) | 14,985 | AUD 1,257,922 | AUD 1,257,922 | 0 | AUD -15,226 | AUD 83.9454 | AUD 84.9615 |
| 2024-12-05 (Thursday) | 14,985 | AUD 1,273,148 | AUD 1,273,148 | 0 | AUD 23,919 | AUD 84.9615 | AUD 83.3653 |
| 2024-12-04 (Wednesday) | 14,985 | AUD 1,249,229 | AUD 1,249,229 | 35 | AUD 11,922 | AUD 83.3653 | AUD 82.763 |
| 2024-12-03 (Tuesday) | 14,950 | AUD 1,237,307 | AUD 1,237,307 | 0 | AUD -11,331 | AUD 82.763 | AUD 83.5209 |
| 2024-12-02 (Monday) | 14,950 | AUD 1,248,638 | AUD 1,248,638 | 0 | AUD 1,049 | AUD 83.5209 | AUD 83.4508 |
| 2024-11-29 (Friday) | 14,950 | AUD 1,247,589 | AUD 1,247,589 | 0 | AUD 24,736 | AUD 83.4508 | AUD 81.7962 |
| 2024-11-28 (Thursday) | 14,950 | AUD 1,222,853 | AUD 1,222,853 | 0 | AUD 9,963 | AUD 81.7962 | AUD 81.1298 |
| 2024-11-27 (Wednesday) | 14,950 | AUD 1,212,890 | AUD 1,212,890 | 0 | AUD 10,263 | AUD 81.1298 | AUD 80.4433 |
| 2024-11-26 (Tuesday) | 14,950 | AUD 1,202,627 | AUD 1,202,627 | 35 | AUD 12,710 | AUD 80.4433 | AUD 79.7799 |
| 2024-11-26 (Tuesday) | 14,950 | AUD 1,202,627 | AUD 1,202,627 | 35 | AUD 12,710 | AUD 80.4433 | AUD 79.7799 |
| 2024-11-25 (Monday) | 14,915 | AUD 1,189,917 | AUD 1,189,917 | 3,956 | AUD 323,588 | AUD 79.7799 | AUD 79.0518 |
| 2024-11-25 (Monday) | 14,915 | AUD 1,189,917 | AUD 1,189,917 | 3,956 | AUD 323,588 | AUD 79.7799 | AUD 79.0518 |
| 2024-11-22 (Friday) | 10,959 | AUD 866,329 | AUD 866,329 | 0 | AUD -125,830 | AUD 79.0518 | AUD 90.5337 |
| 2024-11-21 (Thursday) | 10,959 | AUD 992,159 | AUD 992,159 | 46 | AUD 11,369 | AUD 90.5337 | AUD 89.8735 |
| 2024-11-20 (Wednesday) | 10,913 | AUD 980,790 | AUD 980,790 | 52 | AUD -2,463 | AUD 89.8735 | AUD 90.5306 |
| 2024-11-19 (Tuesday) | 10,861 | AUD 983,253 | AUD 983,253 | 150 | AUD 41,228 | AUD 90.5306 | AUD 87.9493 |
| 2024-11-18 (Monday) | 10,711 | AUD 942,025 | AUD 942,025 | 348 | AUD 45,097 | AUD 87.9493 | AUD 86.551 |
| 2024-11-12 (Tuesday) | 10,363 | AUD 896,928 | AUD 896,928 | 0 | AUD 12,707 | AUD 86.551 | AUD 85.3248 |
| 2024-11-11 (Monday) | 10,363 | AUD 884,221 | AUD 884,221 | 100 | AUD 23,301 | AUD 85.3248 | AUD 83.8858 |
| 2024-11-11 (Monday) | 10,363 | AUD 884,221 | AUD 884,221 | 100 | AUD 23,301 | AUD 85.3248 | AUD 83.8858 |
| 2024-11-08 (Friday) | 10,263 | AUD 860,920 | AUD 860,920 | 0 | AUD 4,082 | AUD 83.8858 | AUD 83.4881 |
| 2024-11-08 (Friday) | 10,263 | AUD 860,920 | AUD 860,920 | 0 | AUD 4,082 | AUD 83.8858 | AUD 83.4881 |
| 2024-11-07 (Thursday) | 10,263 | AUD 856,838 | AUD 856,838 | 0 | AUD 30,820 | AUD 83.4881 | AUD 80.485 |
| 2024-11-07 (Thursday) | 10,263 | AUD 856,838 | AUD 856,838 | 0 | AUD 30,820 | AUD 83.4881 | AUD 80.485 |
| 2024-11-06 (Wednesday) | 10,263 | AUD 826,018 | AUD 826,018 | 78 | AUD 7,176 | AUD 80.485 | AUD 80.3969 |
| 2024-11-06 (Wednesday) | 10,263 | AUD 826,018 | AUD 826,018 | 78 | AUD 7,176 | AUD 80.485 | AUD 80.3969 |
| 2024-11-05 (Tuesday) | 10,185 | AUD 818,842 | AUD 818,842 | 0 | AUD 1,972 | AUD 80.3969 | AUD 80.2032 |
| 2024-11-05 (Tuesday) | 10,185 | AUD 818,842 | AUD 818,842 | 0 | AUD 1,972 | AUD 80.3969 | AUD 80.2032 |
| 2024-11-04 (Monday) | 10,185 | AUD 816,870 | AUD 816,870 | 0 | AUD 22,293 | AUD 80.2032 | AUD 78.0144 |
| 2024-11-04 (Monday) | 10,185 | AUD 816,870 | AUD 816,870 | 0 | AUD 22,293 | AUD 80.2032 | AUD 78.0144 |
| 2024-11-01 (Friday) | 10,185 | AUD 794,577 | AUD 794,577 | 0 | AUD 5,510 | AUD 78.0144 | AUD 77.4734 |
| 2024-11-01 (Friday) | 10,185 | AUD 794,577 | AUD 794,577 | 0 | AUD 5,510 | AUD 78.0144 | AUD 77.4734 |
| 2024-10-31 (Thursday) | 10,185 | AUD 789,067 | AUD 789,067 | 0 | AUD 15,578 | AUD 77.4734 | AUD 75.9439 |
| 2024-10-31 (Thursday) | 10,185 | AUD 789,067 | AUD 789,067 | 0 | AUD 15,578 | AUD 77.4734 | AUD 75.9439 |
| 2024-10-30 (Wednesday) | 10,185 | AUD 773,489 | AUD 773,489 | 0 | AUD -1,587 | AUD 75.9439 | AUD 76.0998 |
| 2024-10-30 (Wednesday) | 10,185 | AUD 773,489 | AUD 773,489 | 0 | AUD -1,587 | AUD 75.9439 | AUD 76.0998 |
| 2024-10-29 (Tuesday) | 10,185 | AUD 775,076 | AUD 775,076 | 26 | AUD 18,968 | AUD 76.0998 | AUD 74.4274 |
| 2024-10-29 (Tuesday) | 10,185 | AUD 775,076 | AUD 775,076 | 26 | AUD 18,968 | AUD 76.0998 | AUD 74.4274 |
| 2024-10-28 (Monday) | 10,159 | AUD 756,108 | AUD 756,108 | 26 | AUD 2,480 | AUD 74.4274 | AUD 74.3736 |
| 2024-10-28 (Monday) | 10,159 | AUD 756,108 | AUD 756,108 | 26 | AUD 2,480 | AUD 74.4274 | AUD 74.3736 |
| 2024-10-25 (Friday) | 10,133 | AUD 753,628 | AUD 753,628 | 0 | AUD 85,690 | AUD 74.3736 | AUD 65.9171 |
| 2024-10-25 (Friday) | 10,133 | AUD 753,628 | AUD 753,628 | 0 | AUD 85,690 | AUD 74.3736 | AUD 65.9171 |
| 2024-10-24 (Thursday) | 10,133 | AUD 667,938 | AUD 667,938 | 0 | AUD -45,250 | AUD 65.9171 | AUD 70.3827 |
| 2024-10-24 (Thursday) | 10,133 | AUD 667,938 | AUD 667,938 | 0 | AUD -45,250 | AUD 65.9171 | AUD 70.3827 |
| 2024-10-23 (Wednesday) | 10,133 | AUD 713,188 | AUD 713,188 | 0 | AUD -15,548 | AUD 70.3827 | AUD 71.9171 |
| 2024-10-23 (Wednesday) | 10,133 | AUD 713,188 | AUD 713,188 | 0 | AUD -15,548 | AUD 70.3827 | AUD 71.9171 |
| 2024-10-22 (Tuesday) | 10,133 | AUD 728,736 | AUD 728,736 | 182 | AUD 33,880 | AUD 71.9171 | AUD 69.8278 |
| 2024-10-22 (Tuesday) | 10,133 | AUD 728,736 | AUD 728,736 | 182 | AUD 33,880 | AUD 71.9171 | AUD 69.8278 |
| 2024-10-21 (Monday) | 9,951 | AUD 694,856 | AUD 694,856 | 0 | AUD -122,531 | AUD 69.8278 | AUD 82.1412 |
| 2024-10-18 (Friday) | 9,951 | AUD 817,387 | AUD 817,387 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -35 | 55.612* | 69.38 Profit of 2,428 on sale | |||
| 2025-04-15 | BUY | 315 | 54.086* | 70.75 | |||
| 2025-04-11 | SELL | -180 | 52.480* | 71.08 Profit of 12,794 on sale | |||
| 2025-04-10 | BUY | 72 | 53.209* | 71.25 | |||
| 2025-04-09 | BUY | 105 | 47.308* | 71.49 | |||
| 2025-04-08 | SELL | -160 | 48.423* | 71.72 Profit of 11,475 on sale | |||
| 2025-04-07 | SELL | -96 | 45.984* | 71.98 Profit of 6,910 on sale | |||
| 2025-03-28 | SELL | -108 | 50.420* | 73.13 Profit of 7,898 on sale | |||
| 2025-03-27 | BUY | 26 | 52.769* | 73.35 | |||
| 2025-03-13 | BUY | 35 | 53.314* | 75.77 | |||
| 2025-03-05 | SELL | -70 | 57.427* | 77.09 Profit of 5,396 on sale | |||
| 2025-02-26 | BUY | 105 | 60.954* | 78.42 | |||
| 2025-02-19 | BUY | 136 | 77.273* | 78.98 | |||
| 2025-02-14 | BUY | 204 | 78.946* | 78.99 | |||
| 2025-02-13 | BUY | 101 | 77.787* | 79.01 | |||
| 2025-02-12 | BUY | 70 | 77.446* | 79.04 | |||
| 2025-02-10 | BUY | 175 | 78.054* | 79.08 | |||
| 2025-02-07 | BUY | 70 | 81.467* | 79.04 | |||
| 2025-02-05 | BUY | 34 | 79.802* | 79.01 | |||
| 2025-02-04 | BUY | 62 | 77.806* | 79.03 | |||
| 2025-01-23 | BUY | 35 | 76.487* | 79.52 | |||
| 2024-12-04 | BUY | 35 | 83.365* | 79.22 | |||
| 2024-11-26 | BUY | 35 | 80.443* | 78.73 | |||
| 2024-11-26 | BUY | 35 | 80.443* | 78.73 | |||
| 2024-11-25 | BUY | 3,956 | 79.780* | 78.68 | |||
| 2024-11-25 | BUY | 3,956 | 79.780* | 78.68 | |||
| 2024-11-21 | BUY | 46 | 90.534* | 78.33 | |||
| 2024-11-20 | BUY | 52 | 89.874* | 77.99 | |||
| 2024-11-19 | BUY | 150 | 90.531* | 77.61 | |||
| 2024-11-18 | BUY | 348 | 87.949* | 77.28 | |||
| 2024-11-11 | BUY | 100 | 85.325* | 76.41 | |||
| 2024-11-11 | BUY | 100 | 85.325* | 76.41 | |||
| 2024-11-06 | BUY | 78 | 80.485* | 74.79 | |||
| 2024-11-06 | BUY | 78 | 80.485* | 74.79 | |||
| 2024-10-29 | BUY | 26 | 76.100* | 71.26 | |||
| 2024-10-29 | BUY | 26 | 76.100* | 71.26 | |||
| 2024-10-28 | BUY | 26 | 74.427* | 70.56 | |||
| 2024-10-28 | BUY | 26 | 74.427* | 70.56 | |||
| 2024-10-22 | BUY | 182 | 71.917* | 69.83 | |||
| 2024-10-22 | BUY | 182 | 71.917* | 69.83 |
* (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.