| Stock Name / Fund | iShares MSCI World Information Technology 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 | AYEW.DE(EUR) CXE |
| ETF Ticker | WITS.AS(USD) CXE |
| ETF Ticker | WITS(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate XRO.AX holdings
| Date | Number of XRO.AX Shares Held | Base Market Value of XRO.AX Shares | Local Market Value of XRO.AX Shares | Change in XRO.AX Shares Held | Change in XRO.AX Base Value | Current Price per XRO.AX Share Held | Previous Price per XRO.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,897 | AUD 189,019 | AUD 189,019 | 0 | AUD -10,782 | AUD 99.641 | AUD 105.325 |
| 2025-03-10 (Monday) | 1,897 | AUD 199,801 | AUD 199,801 | 0 | AUD 988 | AUD 105.325 | AUD 104.804 |
| 2025-03-07 (Friday) | 1,897 | AUD 198,813 | AUD 198,813 | 0 | AUD -8,083 | AUD 104.804 | AUD 109.065 |
| 2025-03-05 (Wednesday) | 1,897 | AUD 206,896 | AUD 206,896 | 0 | AUD 1,915 | AUD 109.065 | AUD 108.055 |
| 2025-03-04 (Tuesday) | 1,897 | AUD 204,981 | AUD 204,981 | 0 | AUD -623 | AUD 108.055 | AUD 108.384 |
| 2025-03-03 (Monday) | 1,897 | AUD 205,604 | AUD 205,604 | 0 | AUD 4,202 | AUD 108.384 | AUD 106.169 |
| 2025-02-28 (Friday) | 1,897 | AUD 201,402 | AUD 201,402 | 0 | AUD -8,114 | AUD 106.169 | AUD 110.446 |
| 2025-02-27 (Thursday) | 1,897 | AUD 209,516 | AUD 209,516 | 22 | AUD -184 | AUD 110.446 | AUD 111.84 |
| 2025-02-26 (Wednesday) | 1,875 | AUD 209,700 | AUD 209,700 | 0 | AUD -2,144 | AUD 111.84 | AUD 112.983 |
| 2025-02-25 (Tuesday) | 1,875 | AUD 211,844 | AUD 211,844 | 0 | AUD -2,489 | AUD 112.983 | AUD 114.311 |
| 2025-02-24 (Monday) | 1,875 | AUD 214,333 | AUD 214,333 | 0 | AUD -3,238 | AUD 114.311 | AUD 116.038 |
| 2025-02-21 (Friday) | 1,875 | AUD 217,571 | AUD 217,571 | 0 | AUD -3,440 | AUD 116.038 | AUD 117.873 |
| 2025-02-20 (Thursday) | 1,875 | AUD 221,011 | AUD 221,011 | 0 | AUD -737 | AUD 117.873 | AUD 118.266 |
| 2025-02-19 (Wednesday) | 1,875 | AUD 221,748 | AUD 221,748 | -22 | AUD -370 | AUD 118.266 | AUD 117.089 |
| 2025-02-18 (Tuesday) | 1,897 | AUD 222,118 | AUD 222,118 | -22 | AUD -3,855 | AUD 117.089 | AUD 117.756 |
| 2025-02-17 (Monday) | 1,919 | AUD 225,973 | AUD 225,973 | 0 | AUD -729 | AUD 117.756 | AUD 118.135 |
| 2025-02-14 (Friday) | 1,919 | AUD 226,702 | AUD 226,702 | 0 | AUD 4,830 | AUD 118.135 | AUD 115.619 |
| 2025-02-13 (Thursday) | 1,919 | AUD 221,872 | AUD 221,872 | 0 | AUD 1,020 | AUD 115.619 | AUD 115.087 |
| 2025-02-12 (Wednesday) | 1,919 | AUD 220,852 | AUD 220,852 | -22 | AUD -6,582 | AUD 115.087 | AUD 117.174 |
| 2025-02-11 (Tuesday) | 1,941 | AUD 227,434 | AUD 227,434 | 0 | AUD 3,975 | AUD 117.174 | AUD 115.126 |
| 2025-02-10 (Monday) | 1,941 | AUD 223,459 | AUD 223,459 | 0 | AUD 1,290 | AUD 115.126 | AUD 114.461 |
| 2025-02-07 (Friday) | 1,941 | AUD 222,169 | AUD 222,169 | 0 | AUD -3,197 | AUD 114.461 | AUD 116.108 |
| 2025-02-06 (Thursday) | 1,941 | AUD 225,366 | AUD 225,366 | 0 | AUD -392 | AUD 116.108 | AUD 116.31 |
| 2025-02-05 (Wednesday) | 1,941 | AUD 225,758 | AUD 225,758 | 0 | AUD 5,157 | AUD 116.31 | AUD 113.653 |
| 2025-02-04 (Tuesday) | 1,941 | AUD 220,601 | AUD 220,601 | 0 | AUD 1,671 | AUD 113.653 | AUD 112.792 |
| 2025-02-03 (Monday) | 1,941 | AUD 218,930 | AUD 218,930 | 0 | AUD -2,955 | AUD 112.792 | AUD 114.315 |
| 2025-01-31 (Friday) | 1,941 | AUD 221,885 | AUD 221,885 | -88 | AUD -4,257 | AUD 114.315 | AUD 111.455 |
| 2025-01-30 (Thursday) | 2,029 | AUD 226,142 | AUD 226,142 | 0 | AUD -1,299 | AUD 111.455 | AUD 112.095 |
| 2025-01-29 (Wednesday) | 2,029 | AUD 227,441 | AUD 227,441 | 0 | AUD 4,929 | AUD 112.095 | AUD 109.666 |
| 2025-01-28 (Tuesday) | 2,029 | AUD 222,512 | AUD 222,512 | 0 | AUD 2,413 | AUD 109.666 | AUD 108.477 |
| 2025-01-27 (Monday) | 2,029 | AUD 220,099 | AUD 220,099 | 0 | AUD -1,366 | AUD 108.477 | AUD 109.15 |
| 2025-01-24 (Friday) | 2,029 | AUD 221,465 | AUD 221,465 | 0 | AUD 2,664 | AUD 109.15 | AUD 107.837 |
| 2025-01-23 (Thursday) | 2,029 | AUD 218,801 | AUD 218,801 | 0 | AUD 2,397 | AUD 107.837 | AUD 106.655 |
| 2025-01-22 (Wednesday) | 2,029 | AUD 216,404 | AUD 216,404 | ||||
| 2025-01-21 (Tuesday) | 2,029 | AUD 210,829 | AUD 210,829 | ||||
| 2025-01-20 (Monday) | 2,051 | AUD 216,473 | AUD 216,473 | ||||
| 2025-01-17 (Friday) | 2,051 | AUD 214,053 | AUD 214,053 | ||||
| 2025-01-16 (Thursday) | 2,051 | AUD 214,339 | AUD 214,339 | ||||
| 2025-01-15 (Wednesday) | 2,051 | AUD 211,472 | AUD 211,472 | ||||
| 2025-01-14 (Tuesday) | 2,051 | AUD 209,932 | AUD 209,932 | ||||
| 2025-01-13 (Monday) | 2,051 | AUD 208,672 | AUD 208,672 | ||||
| 2025-01-10 (Friday) | 2,051 | AUD 214,750 | AUD 214,750 | ||||
| 2025-01-09 (Thursday) | 2,051 | AUD 217,319 | AUD 217,319 | ||||
| 2025-01-09 (Thursday) | 2,051 | AUD 217,319 | AUD 217,319 | ||||
| 2025-01-09 (Thursday) | 2,051 | AUD 217,319 | AUD 217,319 | ||||
| 2025-01-08 (Wednesday) | 2,051 | AUD 218,624 | AUD 218,624 | ||||
| 2025-01-08 (Wednesday) | 2,051 | AUD 218,624 | AUD 218,624 | ||||
| 2025-01-08 (Wednesday) | 2,051 | AUD 218,624 | AUD 218,624 | ||||
| 2025-01-02 (Thursday) | 2,051 | AUD 213,357 | AUD 213,357 | 48 | AUD -14,519 | AUD 104.026 | AUD 113.767 |
| 2024-12-30 (Monday) | 2,051 | AUD 213,423 | AUD 213,423 | ||||
| 2024-12-06 (Friday) | 2,003 | AUD 227,876 | AUD 227,876 | 0 | AUD -3,080 | AUD 113.767 | AUD 115.305 |
| 2024-12-05 (Thursday) | 2,003 | AUD 230,956 | AUD 230,956 | 0 | AUD 1,992 | AUD 115.305 | AUD 114.311 |
| 2024-12-04 (Wednesday) | 2,003 | AUD 228,964 | AUD 228,964 | 0 | AUD -917 | AUD 114.311 | AUD 114.768 |
| 2024-12-03 (Tuesday) | 2,003 | AUD 229,881 | AUD 229,881 | 0 | AUD 4,461 | AUD 114.768 | AUD 112.541 |
| 2024-12-02 (Monday) | 2,003 | AUD 225,420 | AUD 225,420 | 0 | AUD -1,429 | AUD 112.541 | AUD 113.255 |
| 2024-11-29 (Friday) | 2,003 | AUD 226,849 | AUD 226,849 | 0 | AUD -2,120 | AUD 113.255 | AUD 114.313 |
| 2024-11-28 (Thursday) | 2,003 | AUD 228,969 | AUD 228,969 | 0 | AUD 198 | AUD 114.313 | AUD 114.214 |
| 2024-11-27 (Wednesday) | 2,003 | AUD 228,771 | AUD 228,771 | 0 | AUD 3,218 | AUD 114.214 | AUD 112.608 |
| 2024-11-26 (Tuesday) | 2,003 | AUD 225,553 | AUD 225,553 | 0 | AUD -1,690 | AUD 112.608 | AUD 113.451 |
| 2024-11-26 (Tuesday) | 2,003 | AUD 225,553 | AUD 225,553 | 0 | AUD -1,690 | AUD 112.608 | AUD 113.451 |
| 2024-11-25 (Monday) | 2,003 | AUD 227,243 | AUD 227,243 | -9,937 | AUD -1,113,447 | AUD 113.451 | AUD 112.286 |
| 2024-11-25 (Monday) | 2,003 | AUD 227,243 | AUD 227,243 | -9,937 | AUD -1,113,447 | AUD 113.451 | AUD 112.286 |
| 2024-11-22 (Friday) | 11,940 | AUD 1,340,690 | AUD 1,340,690 | 0 | AUD -8,717 | AUD 112.286 | AUD 113.016 |
| 2024-11-21 (Thursday) | 11,940 | AUD 1,349,407 | AUD 1,349,407 | 0 | AUD 1,768 | AUD 113.016 | AUD 112.868 |
| 2024-11-20 (Wednesday) | 11,940 | AUD 1,347,639 | AUD 1,347,639 | 0 | AUD -29,456 | AUD 112.868 | AUD 115.335 |
| 2024-11-19 (Tuesday) | 11,940 | AUD 1,377,095 | AUD 1,377,095 | 0 | AUD 56,613 | AUD 115.335 | AUD 110.593 |
| 2024-11-18 (Monday) | 11,940 | AUD 1,320,482 | AUD 1,320,482 | 0 | AUD 61,313 | AUD 110.593 | AUD 105.458 |
| 2024-11-12 (Tuesday) | 11,940 | AUD 1,259,169 | AUD 1,259,169 | 0 | AUD 21,852 | AUD 105.458 | AUD 103.628 |
| 2024-11-12 (Tuesday) | 11,940 | AUD 1,259,169 | AUD 1,259,169 | 0 | AUD 21,852 | AUD 105.458 | AUD 103.628 |
| 2024-11-08 (Friday) | 11,940 | AUD 1,237,317 | AUD 1,237,317 | 0 | AUD -1,498 | AUD 103.628 | AUD 103.753 |
| 2024-11-08 (Friday) | 11,940 | AUD 1,237,317 | AUD 1,237,317 | 0 | AUD -1,498 | AUD 103.628 | AUD 103.753 |
| 2024-11-07 (Thursday) | 11,940 | AUD 1,238,815 | AUD 1,238,815 | 0 | AUD 32,434 | AUD 103.753 | AUD 101.037 |
| 2024-11-07 (Thursday) | 11,940 | AUD 1,238,815 | AUD 1,238,815 | 0 | AUD 32,434 | AUD 103.753 | AUD 101.037 |
| 2024-11-06 (Wednesday) | 11,940 | AUD 1,206,381 | AUD 1,206,381 | 0 | AUD 15,766 | AUD 101.037 | AUD 99.7165 |
| 2024-11-06 (Wednesday) | 11,940 | AUD 1,206,381 | AUD 1,206,381 | 0 | AUD 15,766 | AUD 101.037 | AUD 99.7165 |
| 2024-11-05 (Tuesday) | 11,940 | AUD 1,190,615 | AUD 1,190,615 | 0 | AUD 6,348 | AUD 99.7165 | AUD 99.1848 |
| 2024-11-05 (Tuesday) | 11,940 | AUD 1,190,615 | AUD 1,190,615 | 0 | AUD 6,348 | AUD 99.7165 | AUD 99.1848 |
| 2024-11-04 (Monday) | 11,940 | AUD 1,184,267 | AUD 1,184,267 | 0 | AUD 19,233 | AUD 99.1848 | AUD 97.574 |
| 2024-11-04 (Monday) | 11,940 | AUD 1,184,267 | AUD 1,184,267 | 0 | AUD 19,233 | AUD 99.1848 | AUD 97.574 |
| 2024-11-01 (Friday) | 11,940 | AUD 1,165,034 | AUD 1,165,034 | 0 | AUD -4,161 | AUD 97.574 | AUD 97.9225 |
| 2024-11-01 (Friday) | 11,940 | AUD 1,165,034 | AUD 1,165,034 | 0 | AUD -4,161 | AUD 97.574 | AUD 97.9225 |
| 2024-10-31 (Thursday) | 11,940 | AUD 1,169,195 | AUD 1,169,195 | 0 | AUD -9,552 | AUD 97.9225 | AUD 98.7225 |
| 2024-10-31 (Thursday) | 11,940 | AUD 1,169,195 | AUD 1,169,195 | 0 | AUD -9,552 | AUD 97.9225 | AUD 98.7225 |
| 2024-10-30 (Wednesday) | 11,940 | AUD 1,178,747 | AUD 1,178,747 | 0 | AUD -4,627 | AUD 98.7225 | AUD 99.1101 |
| 2024-10-30 (Wednesday) | 11,940 | AUD 1,178,747 | AUD 1,178,747 | 0 | AUD -4,627 | AUD 98.7225 | AUD 99.1101 |
| 2024-10-29 (Tuesday) | 11,940 | AUD 1,183,374 | AUD 1,183,374 | 0 | AUD -5,312 | AUD 99.1101 | AUD 99.5549 |
| 2024-10-29 (Tuesday) | 11,940 | AUD 1,183,374 | AUD 1,183,374 | 0 | AUD -5,312 | AUD 99.1101 | AUD 99.5549 |
| 2024-10-28 (Monday) | 11,940 | AUD 1,188,686 | AUD 1,188,686 | 0 | AUD 19,987 | AUD 99.5549 | AUD 97.881 |
| 2024-10-28 (Monday) | 11,940 | AUD 1,188,686 | AUD 1,188,686 | 0 | AUD 19,987 | AUD 99.5549 | AUD 97.881 |
| 2024-10-25 (Friday) | 11,940 | AUD 1,168,699 | AUD 1,168,699 | 0 | AUD 10,341 | AUD 97.881 | AUD 97.0149 |
| 2024-10-25 (Friday) | 11,940 | AUD 1,168,699 | AUD 1,168,699 | 0 | AUD 10,341 | AUD 97.881 | AUD 97.0149 |
| 2024-10-24 (Thursday) | 11,940 | AUD 1,158,358 | AUD 1,158,358 | 0 | AUD -7,084 | AUD 97.0149 | AUD 97.6082 |
| 2024-10-24 (Thursday) | 11,940 | AUD 1,158,358 | AUD 1,158,358 | 0 | AUD -7,084 | AUD 97.0149 | AUD 97.6082 |
| 2024-10-23 (Wednesday) | 11,940 | AUD 1,165,442 | AUD 1,165,442 | 0 | AUD -14,558 | AUD 97.6082 | AUD 98.8275 |
| 2024-10-23 (Wednesday) | 11,940 | AUD 1,165,442 | AUD 1,165,442 | 0 | AUD -14,558 | AUD 97.6082 | AUD 98.8275 |
| 2024-10-22 (Tuesday) | 11,940 | AUD 1,180,000 | AUD 1,180,000 | 0 | AUD -23,012 | AUD 98.8275 | AUD 100.755 |
| 2024-10-22 (Tuesday) | 11,940 | AUD 1,180,000 | AUD 1,180,000 | 0 | AUD -23,012 | AUD 98.8275 | AUD 100.755 |
| 2024-10-21 (Monday) | 11,940 | AUD 1,203,012 | AUD 1,203,012 | -120 | AUD 8,813 | AUD 100.755 | AUD 99.0215 |
| 2024-10-21 (Monday) | 11,940 | AUD 1,203,012 | AUD 1,203,012 | -120 | AUD 8,813 | AUD 100.755 | AUD 99.0215 |
| 2024-10-18 (Friday) | 12,060 | AUD 1,194,199 | AUD 1,194,199 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | BUY | 22 | 110.446* | 107.76 | |||
| 2025-02-19 | SELL | -22 | 118.266* | 107.11 Profit of 2,356 on sale | |||
| 2025-02-18 | SELL | -22 | 117.089* | 106.96 Profit of 2,353 on sale | |||
| 2025-02-12 | SELL | -22 | 115.087* | 106.36 Profit of 2,340 on sale | |||
| 2025-01-31 | SELL | -88 | 114.315* | 105.12 Profit of 9,251 on sale | |||
| 2025-01-02 | BUY | 48 | 104.026* | 104.58 | |||
| 2024-11-25 | SELL | -9,937 | 113.451* | 101.61 Profit of 1,009,705 on sale | |||
| 2024-11-25 | SELL | -9,937 | 113.451* | 101.61 Profit of 1,009,705 on sale | |||
| 2024-10-21 | SELL | -120 | 100.755* | 0.00 | |||
| 2024-10-21 | SELL | -120 | 100.755* | 0.00 |
* (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.