| Stock Name / Fund | iShares MSCI World Energy Sector UCITS ETF USD Inc |
| 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 | 5MVW(EUR) F |
| ETF Ticker | 5MVW.DE(EUR) CXE |
| ETF Ticker | WENS.AS(USD) CXE |
| ETF Ticker | WENS.LS(GBP) CXE |
| ETF Ticker | WENSz(USD) CXE |
| ETF Ticker | WENS(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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 760,299 | AUD 2,957,704 | AUD 2,957,704 | 0 | AUD 14,395 | AUD 3.89019 | AUD 3.87125 |
| 2025-03-11 (Tuesday) | 760,299 | AUD 2,943,309 | AUD 2,943,309 | 0 | AUD 18,465 | AUD 3.87125 | AUD 3.84697 |
| 2025-03-10 (Monday) | 760,299 | AUD 2,924,844 | AUD 2,924,844 | 0 | AUD 35,155 | AUD 3.84697 | AUD 3.80073 |
| 2025-03-07 (Friday) | 760,299 | AUD 2,889,689 | AUD 2,889,689 | 0 | AUD -107,077 | AUD 3.80073 | AUD 3.94156 |
| 2025-03-05 (Wednesday) | 760,299 | AUD 2,996,766 | AUD 2,996,766 | 0 | AUD 331 | AUD 3.94156 | AUD 3.94113 |
| 2025-03-04 (Tuesday) | 760,299 | AUD 2,996,435 | AUD 2,996,435 | 0 | AUD -164,006 | AUD 3.94113 | AUD 4.15684 |
| 2025-03-03 (Monday) | 760,299 | AUD 3,160,441 | AUD 3,160,441 | 0 | AUD 68,382 | AUD 4.15684 | AUD 4.0669 |
| 2025-02-28 (Friday) | 760,299 | AUD 3,092,059 | AUD 3,092,059 | 12,099 | AUD 21,249 | AUD 4.0669 | AUD 4.10426 |
| 2025-02-27 (Thursday) | 748,200 | AUD 3,070,810 | AUD 3,070,810 | 0 | AUD 8,359 | AUD 4.10426 | AUD 4.09309 |
| 2025-02-26 (Wednesday) | 748,200 | AUD 3,062,451 | AUD 3,062,451 | -4,290 | AUD -25,849 | AUD 4.09309 | AUD 4.10411 |
| 2025-02-25 (Tuesday) | 752,490 | AUD 3,088,300 | AUD 3,088,300 | -8,574 | AUD -35,873 | AUD 4.10411 | AUD 4.10501 |
| 2025-02-24 (Monday) | 761,064 | AUD 3,124,173 | AUD 3,124,173 | 0 | AUD -116,818 | AUD 4.10501 | AUD 4.2585 |
| 2025-02-21 (Friday) | 761,064 | AUD 3,240,991 | AUD 3,240,991 | 0 | AUD -29,636 | AUD 4.2585 | AUD 4.29744 |
| 2025-02-20 (Thursday) | 761,064 | AUD 3,270,627 | AUD 3,270,627 | 0 | AUD 90,924 | AUD 4.29744 | AUD 4.17797 |
| 2025-02-19 (Wednesday) | 761,064 | AUD 3,179,703 | AUD 3,179,703 | 0 | AUD -151,377 | AUD 4.17797 | AUD 4.37687 |
| 2025-02-18 (Tuesday) | 761,064 | AUD 3,331,080 | AUD 3,331,080 | -12,807 | AUD -67,912 | AUD 4.37687 | AUD 4.39219 |
| 2025-02-17 (Monday) | 773,871 | AUD 3,398,992 | AUD 3,398,992 | 0 | AUD -28,210 | AUD 4.39219 | AUD 4.42865 |
| 2025-02-14 (Friday) | 773,871 | AUD 3,427,202 | AUD 3,427,202 | -4,265 | AUD -13,090 | AUD 4.42865 | AUD 4.4212 |
| 2025-02-13 (Thursday) | 778,136 | AUD 3,440,292 | AUD 3,440,292 | 0 | AUD -6,693 | AUD 4.4212 | AUD 4.4298 |
| 2025-02-12 (Wednesday) | 778,136 | AUD 3,446,985 | AUD 3,446,985 | -4,226 | AUD 17,826 | AUD 4.4298 | AUD 4.38308 |
| 2025-02-11 (Tuesday) | 782,362 | AUD 3,429,159 | AUD 3,429,159 | 0 | AUD -17,486 | AUD 4.38308 | AUD 4.40544 |
| 2025-02-10 (Monday) | 782,362 | AUD 3,446,645 | AUD 3,446,645 | 0 | AUD 21,850 | AUD 4.40544 | AUD 4.37751 |
| 2025-02-07 (Friday) | 782,362 | AUD 3,424,795 | AUD 3,424,795 | 0 | AUD -33,846 | AUD 4.37751 | AUD 4.42077 |
| 2025-02-06 (Thursday) | 782,362 | AUD 3,458,641 | AUD 3,458,641 | -4,206 | AUD -46,147 | AUD 4.42077 | AUD 4.4558 |
| 2025-02-05 (Wednesday) | 786,568 | AUD 3,504,788 | AUD 3,504,788 | 0 | AUD 63,828 | AUD 4.4558 | AUD 4.37465 |
| 2025-02-04 (Tuesday) | 786,568 | AUD 3,440,960 | AUD 3,440,960 | -4,202 | AUD -12,708 | AUD 4.37465 | AUD 4.36747 |
| 2025-02-03 (Monday) | 790,770 | AUD 3,453,668 | AUD 3,453,668 | 0 | AUD -23,694 | AUD 4.36747 | AUD 4.39744 |
| 2025-01-31 (Friday) | 790,770 | AUD 3,477,362 | AUD 3,477,362 | -4,194 | AUD -31,067 | AUD 4.39744 | AUD 4.41332 |
| 2025-01-30 (Thursday) | 794,964 | AUD 3,508,429 | AUD 3,508,429 | 0 | AUD 33,081 | AUD 4.41332 | AUD 4.37171 |
| 2025-01-29 (Wednesday) | 794,964 | AUD 3,475,348 | AUD 3,475,348 | -4,191 | AUD -27,859 | AUD 4.37171 | AUD 4.38364 |
| 2025-01-28 (Tuesday) | 799,155 | AUD 3,503,207 | AUD 3,503,207 | -4,195 | AUD -91,434 | AUD 4.38364 | AUD 4.47456 |
| 2025-01-27 (Monday) | 803,350 | AUD 3,594,641 | AUD 3,594,641 | 0 | AUD -22,307 | AUD 4.47456 | AUD 4.50233 |
| 2025-01-24 (Friday) | 803,350 | AUD 3,616,948 | AUD 3,616,948 | 0 | AUD 24,132 | AUD 4.50233 | AUD 4.47229 |
| 2025-01-23 (Thursday) | 803,350 | AUD 3,592,816 | AUD 3,592,816 | 0 | AUD 286 | AUD 4.47229 | AUD 4.47194 |
| 2025-01-22 (Wednesday) | 803,350 | AUD 3,592,530 | AUD 3,592,530 | ||||
| 2025-01-21 (Tuesday) | 803,350 | AUD 3,585,370 | AUD 3,585,370 | ||||
| 2025-01-20 (Monday) | 836,894 | AUD 3,817,674 | AUD 3,817,674 | ||||
| 2025-01-17 (Friday) | 836,894 | AUD 3,773,973 | AUD 3,773,973 | ||||
| 2025-01-16 (Thursday) | 836,894 | AUD 3,753,453 | AUD 3,753,453 | ||||
| 2025-01-15 (Wednesday) | 836,894 | AUD 3,720,896 | AUD 3,720,896 | ||||
| 2025-01-14 (Tuesday) | 836,894 | AUD 3,702,073 | AUD 3,702,073 | ||||
| 2025-01-13 (Monday) | 836,894 | AUD 3,664,889 | AUD 3,664,889 | ||||
| 2025-01-10 (Friday) | 836,894 | AUD 3,590,596 | AUD 3,590,596 | ||||
| 2025-01-09 (Thursday) | 841,087 | AUD 3,645,607 | AUD 3,645,607 | ||||
| 2025-01-09 (Thursday) | 841,087 | AUD 3,645,607 | AUD 3,645,607 | ||||
| 2025-01-09 (Thursday) | 841,087 | AUD 3,645,607 | AUD 3,645,607 | ||||
| 2025-01-08 (Wednesday) | 841,087 | AUD 3,644,878 | AUD 3,644,878 | ||||
| 2025-01-08 (Wednesday) | 841,087 | AUD 3,644,878 | AUD 3,644,878 | ||||
| 2025-01-08 (Wednesday) | 841,087 | AUD 3,644,878 | AUD 3,644,878 | ||||
| 2025-01-02 (Thursday) | 828,181 | AUD 3,482,094 | AUD 3,482,094 | -17,545 | AUD -79,267 | AUD 4.20451 | AUD 4.21101 |
| 2024-12-31 (Tuesday) | 828,181 | AUD 3,425,292 | AUD 3,425,292 | ||||
| 2024-12-30 (Monday) | 828,181 | AUD 3,428,826 | AUD 3,428,826 | ||||
| 2024-12-27 (Friday) | 828,181 | AUD 3,370,566 | AUD 3,370,566 | ||||
| 2024-12-26 (Thursday) | 828,181 | AUD 3,361,897 | AUD 3,361,897 | ||||
| 2024-12-24 (Tuesday) | 828,181 | AUD 3,368,116 | AUD 3,368,116 | ||||
| 2024-12-23 (Monday) | 828,181 | AUD 3,344,205 | AUD 3,344,205 | ||||
| 2024-12-20 (Friday) | 828,181 | AUD 3,311,399 | AUD 3,311,399 | ||||
| 2024-12-19 (Thursday) | 828,181 | AUD 3,293,863 | AUD 3,293,863 | ||||
| 2024-12-18 (Wednesday) | 828,181 | AUD 3,357,807 | AUD 3,357,807 | ||||
| 2024-12-17 (Tuesday) | 828,181 | AUD 3,377,244 | AUD 3,377,244 | ||||
| 2024-12-16 (Monday) | 828,181 | AUD 3,413,525 | AUD 3,413,525 | ||||
| 2024-12-13 (Friday) | 828,181 | AUD 3,417,896 | AUD 3,417,896 | ||||
| 2024-12-11 (Wednesday) | 828,181 | AUD 3,426,392 | AUD 3,426,392 | ||||
| 2024-12-06 (Friday) | 845,726 | AUD 3,561,361 | AUD 3,561,361 | 0 | AUD -68,900 | AUD 4.21101 | AUD 4.29248 |
| 2024-12-05 (Thursday) | 845,726 | AUD 3,630,261 | AUD 3,630,261 | 0 | AUD -36,958 | AUD 4.29248 | AUD 4.33618 |
| 2024-12-04 (Wednesday) | 845,726 | AUD 3,667,219 | AUD 3,667,219 | 0 | AUD 18,744 | AUD 4.33618 | AUD 4.31402 |
| 2024-12-03 (Tuesday) | 845,726 | AUD 3,648,475 | AUD 3,648,475 | 0 | AUD 33,256 | AUD 4.31402 | AUD 4.27469 |
| 2024-12-02 (Monday) | 845,726 | AUD 3,615,219 | AUD 3,615,219 | 0 | AUD -26,549 | AUD 4.27469 | AUD 4.30609 |
| 2024-11-29 (Friday) | 845,726 | AUD 3,641,768 | AUD 3,641,768 | 0 | AUD 19,379 | AUD 4.30609 | AUD 4.28317 |
| 2024-11-28 (Thursday) | 845,726 | AUD 3,622,389 | AUD 3,622,389 | 0 | AUD -24,114 | AUD 4.28317 | AUD 4.31168 |
| 2024-11-27 (Wednesday) | 845,726 | AUD 3,646,503 | AUD 3,646,503 | -4,272 | AUD 35,295 | AUD 4.31168 | AUD 4.24849 |
| 2024-11-26 (Tuesday) | 849,998 | AUD 3,611,208 | AUD 3,611,208 | 0 | AUD -179,808 | AUD 4.24849 | AUD 4.46003 |
| 2024-11-26 (Tuesday) | 849,998 | AUD 3,611,208 | AUD 3,611,208 | 0 | AUD -179,808 | AUD 4.24849 | AUD 4.46003 |
| 2024-11-25 (Monday) | 849,998 | AUD 3,791,016 | AUD 3,791,016 | 17,891 | AUD 51,942 | AUD 4.46003 | AUD 4.4935 |
| 2024-11-25 (Monday) | 849,998 | AUD 3,791,016 | AUD 3,791,016 | 17,891 | AUD 51,942 | AUD 4.46003 | AUD 4.4935 |
| 2024-11-22 (Friday) | 832,107 | AUD 3,739,074 | AUD 3,739,074 | 0 | AUD 51,825 | AUD 4.4935 | AUD 4.43122 |
| 2024-11-21 (Thursday) | 832,107 | AUD 3,687,249 | AUD 3,687,249 | 0 | AUD 20,395 | AUD 4.43122 | AUD 4.40671 |
| 2024-11-20 (Wednesday) | 832,107 | AUD 3,666,854 | AUD 3,666,854 | 21,375 | AUD 50,971 | AUD 4.40671 | AUD 4.46002 |
| 2024-11-19 (Tuesday) | 810,732 | AUD 3,615,883 | AUD 3,615,883 | 0 | AUD 30,478 | AUD 4.46002 | AUD 4.42243 |
| 2024-11-18 (Monday) | 810,732 | AUD 3,585,405 | AUD 3,585,405 | 0 | AUD 14,578 | AUD 4.42243 | AUD 4.40445 |
| 2024-11-12 (Tuesday) | 810,732 | AUD 3,570,827 | AUD 3,570,827 | 0 | AUD -62,663 | AUD 4.40445 | AUD 4.48174 |
| 2024-11-12 (Tuesday) | 810,732 | AUD 3,570,827 | AUD 3,570,827 | 0 | AUD -62,663 | AUD 4.40445 | AUD 4.48174 |
| 2024-11-08 (Friday) | 810,732 | AUD 3,633,490 | AUD 3,633,490 | 0 | AUD -52,487 | AUD 4.48174 | AUD 4.54648 |
| 2024-11-08 (Friday) | 810,732 | AUD 3,633,490 | AUD 3,633,490 | 0 | AUD -52,487 | AUD 4.48174 | AUD 4.54648 |
| 2024-11-07 (Thursday) | 810,732 | AUD 3,685,977 | AUD 3,685,977 | 4,184 | AUD 165,018 | AUD 4.54648 | AUD 4.36547 |
| 2024-11-07 (Thursday) | 810,732 | AUD 3,685,977 | AUD 3,685,977 | 4,184 | AUD 165,018 | AUD 4.54648 | AUD 4.36547 |
| 2024-11-06 (Wednesday) | 806,548 | AUD 3,520,959 | AUD 3,520,959 | 0 | AUD -112,399 | AUD 4.36547 | AUD 4.50483 |
| 2024-11-06 (Wednesday) | 806,548 | AUD 3,520,959 | AUD 3,520,959 | 0 | AUD -112,399 | AUD 4.36547 | AUD 4.50483 |
| 2024-11-05 (Tuesday) | 806,548 | AUD 3,633,358 | AUD 3,633,358 | 0 | AUD -2,399 | AUD 4.50483 | AUD 4.5078 |
| 2024-11-05 (Tuesday) | 806,548 | AUD 3,633,358 | AUD 3,633,358 | 0 | AUD -2,399 | AUD 4.50483 | AUD 4.5078 |
| 2024-11-04 (Monday) | 806,548 | AUD 3,635,757 | AUD 3,635,757 | 0 | AUD 9,089 | AUD 4.5078 | AUD 4.49653 |
| 2024-11-04 (Monday) | 806,548 | AUD 3,635,757 | AUD 3,635,757 | 0 | AUD 9,089 | AUD 4.5078 | AUD 4.49653 |
| 2024-11-01 (Friday) | 806,548 | AUD 3,626,668 | AUD 3,626,668 | 0 | AUD 44,869 | AUD 4.49653 | AUD 4.4409 |
| 2024-11-01 (Friday) | 806,548 | AUD 3,626,668 | AUD 3,626,668 | 0 | AUD 44,869 | AUD 4.49653 | AUD 4.4409 |
| 2024-10-31 (Thursday) | 806,548 | AUD 3,581,799 | AUD 3,581,799 | 0 | AUD -38,459 | AUD 4.4409 | AUD 4.48858 |
| 2024-10-31 (Thursday) | 806,548 | AUD 3,581,799 | AUD 3,581,799 | 0 | AUD -38,459 | AUD 4.4409 | AUD 4.48858 |
| 2024-10-30 (Wednesday) | 806,548 | AUD 3,620,258 | AUD 3,620,258 | 0 | AUD -13,243 | AUD 4.48858 | AUD 4.505 |
| 2024-10-30 (Wednesday) | 806,548 | AUD 3,620,258 | AUD 3,620,258 | 0 | AUD -13,243 | AUD 4.48858 | AUD 4.505 |
| 2024-10-29 (Tuesday) | 806,548 | AUD 3,633,501 | AUD 3,633,501 | 0 | AUD -26,693 | AUD 4.505 | AUD 4.5381 |
| 2024-10-29 (Tuesday) | 806,548 | AUD 3,633,501 | AUD 3,633,501 | 0 | AUD -26,693 | AUD 4.505 | AUD 4.5381 |
| 2024-10-28 (Monday) | 806,548 | AUD 3,660,194 | AUD 3,660,194 | 0 | AUD -51,432 | AUD 4.5381 | AUD 4.60187 |
| 2024-10-28 (Monday) | 806,548 | AUD 3,660,194 | AUD 3,660,194 | 0 | AUD -51,432 | AUD 4.5381 | AUD 4.60187 |
| 2024-10-25 (Friday) | 806,548 | AUD 3,711,626 | AUD 3,711,626 | 0 | AUD -12,138 | AUD 4.60187 | AUD 4.61692 |
| 2024-10-25 (Friday) | 806,548 | AUD 3,711,626 | AUD 3,711,626 | 0 | AUD -12,138 | AUD 4.60187 | AUD 4.61692 |
| 2024-10-24 (Thursday) | 806,548 | AUD 3,723,764 | AUD 3,723,764 | 0 | AUD 9,581 | AUD 4.61692 | AUD 4.60504 |
| 2024-10-24 (Thursday) | 806,548 | AUD 3,723,764 | AUD 3,723,764 | 0 | AUD 9,581 | AUD 4.61692 | AUD 4.60504 |
| 2024-10-23 (Wednesday) | 806,548 | AUD 3,714,183 | AUD 3,714,183 | 0 | AUD -15,529 | AUD 4.60504 | AUD 4.62429 |
| 2024-10-23 (Wednesday) | 806,548 | AUD 3,714,183 | AUD 3,714,183 | 0 | AUD -15,529 | AUD 4.60504 | AUD 4.62429 |
| 2024-10-22 (Tuesday) | 806,548 | AUD 3,729,712 | AUD 3,729,712 | 0 | AUD -37,472 | AUD 4.62429 | AUD 4.67075 |
| 2024-10-22 (Tuesday) | 806,548 | AUD 3,729,712 | AUD 3,729,712 | 0 | AUD -37,472 | AUD 4.62429 | AUD 4.67075 |
| 2024-10-21 (Monday) | 806,548 | AUD 3,767,184 | AUD 3,767,184 | 0 | AUD 34,895 | AUD 4.67075 | AUD 4.62749 |
| 2024-10-21 (Monday) | 806,548 | AUD 3,767,184 | AUD 3,767,184 | 0 | AUD 34,895 | AUD 4.67075 | AUD 4.62749 |
| 2024-10-18 (Friday) | 806,548 | AUD 3,732,289 | AUD 3,732,289 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 12,099 | 4.067* | 4.42 | |||
| 2025-02-26 | SELL | -4,290 | 4.093* | 4.43 Profit of 19,001 on sale | |||
| 2025-02-25 | SELL | -8,574 | 4.104* | 4.43 Profit of 38,013 on sale | |||
| 2025-02-18 | SELL | -12,807 | 4.377* | 4.45 Profit of 56,960 on sale | |||
| 2025-02-14 | SELL | -4,265 | 4.429* | 4.45 Profit of 18,974 on sale | |||
| 2025-02-12 | SELL | -4,226 | 4.430* | 4.45 Profit of 18,803 on sale | |||
| 2025-02-06 | SELL | -4,206 | 4.421* | 4.45 Profit of 18,729 on sale | |||
| 2025-02-04 | SELL | -4,202 | 4.375* | 4.45 Profit of 18,717 on sale | |||
| 2025-01-31 | SELL | -4,194 | 4.397* | 4.46 Profit of 18,692 on sale | |||
| 2025-01-29 | SELL | -4,191 | 4.372* | 4.46 Profit of 18,688 on sale | |||
| 2025-01-28 | SELL | -4,195 | 4.384* | 4.46 Profit of 18,712 on sale | |||
| 2025-01-02 | SELL | -17,545 | 4.205* | 4.46 Profit of 78,329 on sale | |||
| 2024-11-27 | SELL | -4,272 | 4.312* | 4.50 Profit of 19,217 on sale | |||
| 2024-11-25 | BUY | 17,891 | 4.460* | 4.51 | |||
| 2024-11-25 | BUY | 17,891 | 4.460* | 4.51 | |||
| 2024-11-20 | BUY | 21,375 | 4.407* | 4.52 | |||
| 2024-11-07 | BUY | 4,184 | 4.546* | 4.54 | |||
| 2024-11-07 | BUY | 4,184 | 4.546* | 4.54 |
* (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.