| Stock Name / Fund | iShares MSCI World Consumer Discretionary 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 | 36BB(EUR) F |
| ETF Ticker | 36BB.DE(EUR) CXE |
| ETF Ticker | WCDS.AS(USD) CXE |
| ETF Ticker | WCDS(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate ALL.AX holdings
| Date | Number of ALL.AX Shares Held | Base Market Value of ALL.AX Shares | Local Market Value of ALL.AX Shares | Change in ALL.AX Shares Held | Change in ALL.AX Base Value | Current Price per ALL.AX Share Held | Previous Price per ALL.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 16,915 | AUD 715,615 | AUD 715,615 | ||||
| 2025-03-11 (Tuesday) | 16,915 | AUD 724,876 | AUD 724,876 | 0 | AUD -15,338 | AUD 42.854 | AUD 43.7608 |
| 2025-03-10 (Monday) | 16,915 | AUD 740,214 | AUD 740,214 | 0 | AUD -4,773 | AUD 43.7608 | AUD 44.043 |
| 2025-03-07 (Friday) | 16,915 | AUD 744,987 | AUD 744,987 | 0 | AUD -30,750 | AUD 44.043 | AUD 45.8609 |
| 2025-03-05 (Wednesday) | 16,915 | AUD 775,737 | AUD 775,737 | 0 | AUD 7,787 | AUD 45.8609 | AUD 45.4005 |
| 2025-03-04 (Tuesday) | 16,915 | AUD 767,950 | AUD 767,950 | 0 | AUD -7,287 | AUD 45.4005 | AUD 45.8313 |
| 2025-03-03 (Monday) | 16,915 | AUD 775,237 | AUD 775,237 | 0 | AUD 16,846 | AUD 45.8313 | AUD 44.8354 |
| 2025-02-28 (Friday) | 16,915 | AUD 758,391 | AUD 758,391 | 0 | AUD -27,070 | AUD 44.8354 | AUD 46.4358 |
| 2025-02-27 (Thursday) | 16,915 | AUD 785,461 | AUD 785,461 | 0 | AUD -4,006 | AUD 46.4358 | AUD 46.6726 |
| 2025-02-26 (Wednesday) | 16,915 | AUD 789,467 | AUD 789,467 | 0 | AUD -6,089 | AUD 46.6726 | AUD 47.0326 |
| 2025-02-25 (Tuesday) | 16,915 | AUD 795,556 | AUD 795,556 | 0 | AUD -25,747 | AUD 47.0326 | AUD 48.5547 |
| 2025-02-24 (Monday) | 16,915 | AUD 821,303 | AUD 821,303 | 0 | AUD 20,750 | AUD 48.5547 | AUD 47.328 |
| 2025-02-21 (Friday) | 16,915 | AUD 800,553 | AUD 800,553 | 4,230 | AUD 191,094 | AUD 47.328 | AUD 48.0456 |
| 2025-02-20 (Thursday) | 12,685 | AUD 609,459 | AUD 609,459 | 0 | AUD -22,887 | AUD 48.0456 | AUD 49.8499 |
| 2025-02-19 (Wednesday) | 12,685 | AUD 632,346 | AUD 632,346 | 0 | AUD 5,825 | AUD 49.8499 | AUD 49.3907 |
| 2025-02-18 (Tuesday) | 12,685 | AUD 626,521 | AUD 626,521 | 0 | AUD -5,885 | AUD 49.3907 | AUD 49.8546 |
| 2025-02-17 (Monday) | 12,685 | AUD 632,406 | AUD 632,406 | 0 | AUD 10,903 | AUD 49.8546 | AUD 48.9951 |
| 2025-02-14 (Friday) | 12,685 | AUD 621,503 | AUD 621,503 | 0 | AUD 10,423 | AUD 48.9951 | AUD 48.1734 |
| 2025-02-13 (Thursday) | 12,685 | AUD 611,080 | AUD 611,080 | 0 | AUD 16,766 | AUD 48.1734 | AUD 46.8517 |
| 2025-02-12 (Wednesday) | 12,685 | AUD 594,314 | AUD 594,314 | 0 | AUD -5,314 | AUD 46.8517 | AUD 47.2706 |
| 2025-02-11 (Tuesday) | 12,685 | AUD 599,628 | AUD 599,628 | 0 | AUD 10,426 | AUD 47.2706 | AUD 46.4487 |
| 2025-02-10 (Monday) | 12,685 | AUD 589,202 | AUD 589,202 | 0 | AUD 2,730 | AUD 46.4487 | AUD 46.2335 |
| 2025-02-07 (Friday) | 12,685 | AUD 586,472 | AUD 586,472 | 0 | AUD -9,430 | AUD 46.2335 | AUD 46.9769 |
| 2025-02-06 (Thursday) | 12,685 | AUD 595,902 | AUD 595,902 | 0 | AUD 8,171 | AUD 46.9769 | AUD 46.3328 |
| 2025-02-05 (Wednesday) | 12,685 | AUD 587,731 | AUD 587,731 | 0 | AUD 8,231 | AUD 46.3328 | AUD 45.6839 |
| 2025-02-04 (Tuesday) | 12,685 | AUD 579,500 | AUD 579,500 | 0 | AUD -2,490 | AUD 45.6839 | AUD 45.8802 |
| 2025-02-03 (Monday) | 12,685 | AUD 581,990 | AUD 581,990 | 0 | AUD -15,940 | AUD 45.8802 | AUD 47.1368 |
| 2025-01-31 (Friday) | 12,685 | AUD 597,930 | AUD 597,930 | 0 | AUD 12,877 | AUD 47.1368 | AUD 46.1216 |
| 2025-01-30 (Thursday) | 12,685 | AUD 585,053 | AUD 585,053 | 0 | AUD 21,418 | AUD 46.1216 | AUD 44.4332 |
| 2025-01-29 (Wednesday) | 12,685 | AUD 563,635 | AUD 563,635 | 0 | AUD -5,500 | AUD 44.4332 | AUD 44.8668 |
| 2025-01-28 (Tuesday) | 12,685 | AUD 569,135 | AUD 569,135 | 0 | AUD 19,473 | AUD 44.8668 | AUD 43.3316 |
| 2025-01-27 (Monday) | 12,685 | AUD 549,662 | AUD 549,662 | 0 | AUD -3,411 | AUD 43.3316 | AUD 43.6006 |
| 2025-01-24 (Friday) | 12,685 | AUD 553,073 | AUD 553,073 | 0 | AUD 14,645 | AUD 43.6006 | AUD 42.446 |
| 2025-01-23 (Thursday) | 12,685 | AUD 538,428 | AUD 538,428 | 0 | AUD -14,596 | AUD 42.446 | AUD 43.5967 |
| 2025-01-22 (Wednesday) | 12,685 | AUD 553,024 | AUD 553,024 | ||||
| 2025-01-21 (Tuesday) | 12,685 | AUD 559,782 | AUD 559,782 | ||||
| 2025-01-20 (Monday) | 4,223 | AUD 186,828 | AUD 186,828 | ||||
| 2025-01-17 (Friday) | 4,223 | AUD 185,866 | AUD 185,866 | ||||
| 2025-01-16 (Thursday) | 4,223 | AUD 187,089 | AUD 187,089 | ||||
| 2025-01-15 (Wednesday) | 4,223 | AUD 186,259 | AUD 186,259 | ||||
| 2025-01-14 (Tuesday) | 4,223 | AUD 184,898 | AUD 184,898 | ||||
| 2025-01-13 (Monday) | 4,223 | AUD 183,737 | AUD 183,737 | ||||
| 2025-01-10 (Friday) | 4,223 | AUD 186,876 | AUD 186,876 | ||||
| 2025-01-09 (Thursday) | 4,223 | AUD 187,722 | AUD 187,722 | ||||
| 2025-01-09 (Thursday) | 4,223 | AUD 187,722 | AUD 187,722 | ||||
| 2025-01-09 (Thursday) | 4,223 | AUD 187,722 | AUD 187,722 | ||||
| 2025-01-08 (Wednesday) | 4,223 | AUD 187,620 | AUD 187,620 | ||||
| 2025-01-08 (Wednesday) | 4,223 | AUD 187,620 | AUD 187,620 | ||||
| 2025-01-08 (Wednesday) | 4,223 | AUD 187,620 | AUD 187,620 | ||||
| 2025-01-02 (Thursday) | 4,223 | AUD 179,996 | AUD 179,996 | 0 | AUD -2,638 | AUD 42.6228 | AUD 43.2475 |
| 2024-12-30 (Monday) | 4,223 | AUD 181,482 | AUD 181,482 | ||||
| 2024-12-06 (Friday) | 4,223 | AUD 182,634 | AUD 182,634 | 0 | AUD -6,926 | AUD 43.2475 | AUD 44.8875 |
| 2024-12-05 (Thursday) | 4,223 | AUD 189,560 | AUD 189,560 | 0 | AUD 1,580 | AUD 44.8875 | AUD 44.5134 |
| 2024-12-04 (Wednesday) | 4,223 | AUD 187,980 | AUD 187,980 | 0 | AUD -1,997 | AUD 44.5134 | AUD 44.9863 |
| 2024-12-03 (Tuesday) | 4,223 | AUD 189,977 | AUD 189,977 | 0 | AUD 4,311 | AUD 44.9863 | AUD 43.9654 |
| 2024-12-02 (Monday) | 4,223 | AUD 185,666 | AUD 185,666 | 0 | AUD -719 | AUD 43.9654 | AUD 44.1357 |
| 2024-11-29 (Friday) | 4,223 | AUD 186,385 | AUD 186,385 | 0 | AUD 100 | AUD 44.1357 | AUD 44.112 |
| 2024-11-28 (Thursday) | 4,223 | AUD 186,285 | AUD 186,285 | 0 | AUD 638 | AUD 44.112 | AUD 43.9609 |
| 2024-11-27 (Wednesday) | 4,223 | AUD 185,647 | AUD 185,647 | 0 | AUD 2,519 | AUD 43.9609 | AUD 43.3644 |
| 2024-11-26 (Tuesday) | 4,223 | AUD 183,128 | AUD 183,128 | 0 | AUD -1,238 | AUD 43.3644 | AUD 43.6576 |
| 2024-11-26 (Tuesday) | 4,223 | AUD 183,128 | AUD 183,128 | 0 | AUD -1,238 | AUD 43.3644 | AUD 43.6576 |
| 2024-11-25 (Monday) | 4,223 | AUD 184,366 | AUD 184,366 | -578 | AUD -22,919 | AUD 43.6576 | AUD 43.1754 |
| 2024-11-22 (Friday) | 4,801 | AUD 207,285 | AUD 207,285 | 0 | AUD -4,238 | AUD 43.1754 | AUD 44.0581 |
| 2024-11-21 (Thursday) | 4,801 | AUD 211,523 | AUD 211,523 | 0 | AUD 985 | AUD 44.0581 | AUD 43.8529 |
| 2024-11-20 (Wednesday) | 4,801 | AUD 210,538 | AUD 210,538 | 0 | AUD -5,247 | AUD 43.8529 | AUD 44.9458 |
| 2024-11-19 (Tuesday) | 4,801 | AUD 215,785 | AUD 215,785 | 0 | AUD 4,616 | AUD 44.9458 | AUD 43.9844 |
| 2024-11-18 (Monday) | 4,801 | AUD 211,169 | AUD 211,169 | 0 | AUD 7,158 | AUD 43.9844 | AUD 42.4934 |
| 2024-11-12 (Tuesday) | 4,801 | AUD 204,011 | AUD 204,011 | 0 | AUD -98 | AUD 42.4934 | AUD 42.5139 |
| 2024-11-12 (Tuesday) | 4,801 | AUD 204,011 | AUD 204,011 | 0 | AUD -98 | AUD 42.4934 | AUD 42.5139 |
| 2024-11-08 (Friday) | 4,801 | AUD 204,109 | AUD 204,109 | 0 | AUD 1,337 | AUD 42.5139 | AUD 42.2354 |
| 2024-11-08 (Friday) | 4,801 | AUD 204,109 | AUD 204,109 | 0 | AUD 1,337 | AUD 42.5139 | AUD 42.2354 |
| 2024-11-07 (Thursday) | 4,801 | AUD 202,772 | AUD 202,772 | 0 | AUD 3,444 | AUD 42.2354 | AUD 41.518 |
| 2024-11-07 (Thursday) | 4,801 | AUD 202,772 | AUD 202,772 | 0 | AUD 3,444 | AUD 42.2354 | AUD 41.518 |
| 2024-11-06 (Wednesday) | 4,801 | AUD 199,328 | AUD 199,328 | 0 | AUD 474 | AUD 41.518 | AUD 41.4193 |
| 2024-11-06 (Wednesday) | 4,801 | AUD 199,328 | AUD 199,328 | 0 | AUD 474 | AUD 41.518 | AUD 41.4193 |
| 2024-11-05 (Tuesday) | 4,801 | AUD 198,854 | AUD 198,854 | 0 | AUD 1,351 | AUD 41.4193 | AUD 41.1379 |
| 2024-11-05 (Tuesday) | 4,801 | AUD 198,854 | AUD 198,854 | 0 | AUD 1,351 | AUD 41.4193 | AUD 41.1379 |
| 2024-11-04 (Monday) | 4,801 | AUD 197,503 | AUD 197,503 | 0 | AUD 3,118 | AUD 41.1379 | AUD 40.4884 |
| 2024-11-04 (Monday) | 4,801 | AUD 197,503 | AUD 197,503 | 0 | AUD 3,118 | AUD 41.1379 | AUD 40.4884 |
| 2024-11-01 (Friday) | 4,801 | AUD 194,385 | AUD 194,385 | 0 | AUD 926 | AUD 40.4884 | AUD 40.2956 |
| 2024-11-01 (Friday) | 4,801 | AUD 194,385 | AUD 194,385 | 0 | AUD 926 | AUD 40.4884 | AUD 40.2956 |
| 2024-10-31 (Thursday) | 4,801 | AUD 193,459 | AUD 193,459 | 0 | AUD 428 | AUD 40.2956 | AUD 40.2064 |
| 2024-10-31 (Thursday) | 4,801 | AUD 193,459 | AUD 193,459 | 0 | AUD 428 | AUD 40.2956 | AUD 40.2064 |
| 2024-10-30 (Wednesday) | 4,801 | AUD 193,031 | AUD 193,031 | 0 | AUD 1,491 | AUD 40.2064 | AUD 39.8959 |
| 2024-10-30 (Wednesday) | 4,801 | AUD 193,031 | AUD 193,031 | 0 | AUD 1,491 | AUD 40.2064 | AUD 39.8959 |
| 2024-10-29 (Tuesday) | 4,801 | AUD 191,540 | AUD 191,540 | 0 | AUD 2,505 | AUD 39.8959 | AUD 39.3741 |
| 2024-10-29 (Tuesday) | 4,801 | AUD 191,540 | AUD 191,540 | 0 | AUD 2,505 | AUD 39.8959 | AUD 39.3741 |
| 2024-10-28 (Monday) | 4,801 | AUD 189,035 | AUD 189,035 | 0 | AUD 937 | AUD 39.3741 | AUD 39.1789 |
| 2024-10-28 (Monday) | 4,801 | AUD 189,035 | AUD 189,035 | 0 | AUD 937 | AUD 39.3741 | AUD 39.1789 |
| 2024-10-25 (Friday) | 4,801 | AUD 188,098 | AUD 188,098 | 0 | AUD 5,326 | AUD 39.1789 | AUD 38.0696 |
| 2024-10-25 (Friday) | 4,801 | AUD 188,098 | AUD 188,098 | 0 | AUD 5,326 | AUD 39.1789 | AUD 38.0696 |
| 2024-10-24 (Thursday) | 4,801 | AUD 182,772 | AUD 182,772 | 0 | AUD -4,452 | AUD 38.0696 | AUD 38.9969 |
| 2024-10-24 (Thursday) | 4,801 | AUD 182,772 | AUD 182,772 | 0 | AUD -4,452 | AUD 38.0696 | AUD 38.9969 |
| 2024-10-23 (Wednesday) | 4,801 | AUD 187,224 | AUD 187,224 | 0 | AUD 1,337 | AUD 38.9969 | AUD 38.7184 |
| 2024-10-23 (Wednesday) | 4,801 | AUD 187,224 | AUD 187,224 | 0 | AUD 1,337 | AUD 38.9969 | AUD 38.7184 |
| 2024-10-22 (Tuesday) | 4,801 | AUD 185,887 | AUD 185,887 | 0 | AUD -3,726 | AUD 38.7184 | AUD 39.4945 |
| 2024-10-22 (Tuesday) | 4,801 | AUD 185,887 | AUD 185,887 | 0 | AUD -3,726 | AUD 38.7184 | AUD 39.4945 |
| 2024-10-21 (Monday) | 4,801 | AUD 189,613 | AUD 189,613 | 0 | AUD 1,899 | AUD 39.4945 | AUD 39.0989 |
| 2024-10-21 (Monday) | 4,801 | AUD 189,613 | AUD 189,613 | 0 | AUD 1,899 | AUD 39.4945 | AUD 39.0989 |
| 2024-10-18 (Friday) | 4,801 | AUD 187,714 | AUD 187,714 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 4,230 | 47.328* | 43.10 | |||
| 2024-11-25 | SELL | -578 | 43.658* | 40.87 Profit of 23,621 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.