| 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 WES.AX holdings
| Date | Number of WES.AX Shares Held | Base Market Value of WES.AX Shares | Local Market Value of WES.AX Shares | Change in WES.AX Shares Held | Change in WES.AX Base Value | Current Price per WES.AX Share Held | Previous Price per WES.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,915 | AUD 84,108 | AUD 84,108 | ||||
| 2025-03-11 (Tuesday) | 1,915 | AUD 86,037 | AUD 86,037 | 0 | AUD -1,448 | AUD 44.9279 | AUD 45.6841 |
| 2025-03-10 (Monday) | 1,915 | AUD 87,485 | AUD 87,485 | 0 | AUD 592 | AUD 45.6841 | AUD 45.3749 |
| 2025-03-07 (Friday) | 1,915 | AUD 86,893 | AUD 86,893 | 0 | AUD -2,670 | AUD 45.3749 | AUD 46.7692 |
| 2025-03-05 (Wednesday) | 1,915 | AUD 89,563 | AUD 89,563 | 0 | AUD 719 | AUD 46.7692 | AUD 46.3937 |
| 2025-03-04 (Tuesday) | 1,915 | AUD 88,844 | AUD 88,844 | 0 | AUD -823 | AUD 46.3937 | AUD 46.8235 |
| 2025-03-03 (Monday) | 1,915 | AUD 89,667 | AUD 89,667 | 0 | AUD 1,354 | AUD 46.8235 | AUD 46.1164 |
| 2025-02-28 (Friday) | 1,915 | AUD 88,313 | AUD 88,313 | 0 | AUD -1,234 | AUD 46.1164 | AUD 46.7608 |
| 2025-02-27 (Thursday) | 1,915 | AUD 89,547 | AUD 89,547 | 0 | AUD -835 | AUD 46.7608 | AUD 47.1969 |
| 2025-02-26 (Wednesday) | 1,915 | AUD 90,382 | AUD 90,382 | 0 | AUD 290 | AUD 47.1969 | AUD 47.0454 |
| 2025-02-25 (Tuesday) | 1,915 | AUD 90,092 | AUD 90,092 | 0 | AUD -3,462 | AUD 47.0454 | AUD 48.8533 |
| 2025-02-24 (Monday) | 1,915 | AUD 93,554 | AUD 93,554 | 0 | AUD 626 | AUD 48.8533 | AUD 48.5264 |
| 2025-02-21 (Friday) | 1,915 | AUD 92,928 | AUD 92,928 | 483 | AUD 21,846 | AUD 48.5264 | AUD 49.6383 |
| 2025-02-20 (Thursday) | 1,432 | AUD 71,082 | AUD 71,082 | 0 | AUD 1,434 | AUD 49.6383 | AUD 48.6369 |
| 2025-02-19 (Wednesday) | 1,432 | AUD 69,648 | AUD 69,648 | 0 | AUD -1,307 | AUD 48.6369 | AUD 49.5496 |
| 2025-02-18 (Tuesday) | 1,432 | AUD 70,955 | AUD 70,955 | 0 | AUD -1,157 | AUD 49.5496 | AUD 50.3575 |
| 2025-02-17 (Monday) | 1,432 | AUD 72,112 | AUD 72,112 | 0 | AUD 384 | AUD 50.3575 | AUD 50.0894 |
| 2025-02-14 (Friday) | 1,432 | AUD 71,728 | AUD 71,728 | 0 | AUD 1,274 | AUD 50.0894 | AUD 49.1997 |
| 2025-02-13 (Thursday) | 1,432 | AUD 70,454 | AUD 70,454 | 0 | AUD 748 | AUD 49.1997 | AUD 48.6774 |
| 2025-02-12 (Wednesday) | 1,432 | AUD 69,706 | AUD 69,706 | 0 | AUD 1,276 | AUD 48.6774 | AUD 47.7863 |
| 2025-02-11 (Tuesday) | 1,432 | AUD 68,430 | AUD 68,430 | 0 | AUD 161 | AUD 47.7863 | AUD 47.6739 |
| 2025-02-10 (Monday) | 1,432 | AUD 68,269 | AUD 68,269 | 0 | AUD -201 | AUD 47.6739 | AUD 47.8142 |
| 2025-02-07 (Friday) | 1,432 | AUD 68,470 | AUD 68,470 | 0 | AUD -824 | AUD 47.8142 | AUD 48.3897 |
| 2025-02-06 (Thursday) | 1,432 | AUD 69,294 | AUD 69,294 | 0 | AUD 1,972 | AUD 48.3897 | AUD 47.0126 |
| 2025-02-05 (Wednesday) | 1,432 | AUD 67,322 | AUD 67,322 | 0 | AUD 695 | AUD 47.0126 | AUD 46.5272 |
| 2025-02-04 (Tuesday) | 1,432 | AUD 66,627 | AUD 66,627 | 0 | AUD -67 | AUD 46.5272 | AUD 46.574 |
| 2025-02-03 (Monday) | 1,432 | AUD 66,694 | AUD 66,694 | 0 | AUD -1,726 | AUD 46.574 | AUD 47.7793 |
| 2025-01-31 (Friday) | 1,432 | AUD 68,420 | AUD 68,420 | 0 | AUD -224 | AUD 47.7793 | AUD 47.9358 |
| 2025-01-30 (Thursday) | 1,432 | AUD 68,644 | AUD 68,644 | 0 | AUD 557 | AUD 47.9358 | AUD 47.5468 |
| 2025-01-29 (Wednesday) | 1,432 | AUD 68,087 | AUD 68,087 | 0 | AUD 610 | AUD 47.5468 | AUD 47.1208 |
| 2025-01-28 (Tuesday) | 1,432 | AUD 67,477 | AUD 67,477 | 0 | AUD 287 | AUD 47.1208 | AUD 46.9204 |
| 2025-01-27 (Monday) | 1,432 | AUD 67,190 | AUD 67,190 | 0 | AUD -417 | AUD 46.9204 | AUD 47.2116 |
| 2025-01-24 (Friday) | 1,432 | AUD 67,607 | AUD 67,607 | 0 | AUD 2,648 | AUD 47.2116 | AUD 45.3624 |
| 2025-01-23 (Thursday) | 1,432 | AUD 64,959 | AUD 64,959 | 0 | AUD -983 | AUD 45.3624 | AUD 46.0489 |
| 2025-01-22 (Wednesday) | 1,432 | AUD 65,942 | AUD 65,942 | ||||
| 2025-01-21 (Tuesday) | 1,432 | AUD 65,327 | AUD 65,327 | ||||
| 2025-01-20 (Monday) | 472 | AUD 21,189 | AUD 21,189 | ||||
| 2025-01-17 (Friday) | 472 | AUD 20,874 | AUD 20,874 | ||||
| 2025-01-16 (Thursday) | 472 | AUD 20,776 | AUD 20,776 | ||||
| 2025-01-15 (Wednesday) | 472 | AUD 20,786 | AUD 20,786 | ||||
| 2025-01-14 (Tuesday) | 472 | AUD 20,686 | AUD 20,686 | ||||
| 2025-01-13 (Monday) | 472 | AUD 20,600 | AUD 20,600 | ||||
| 2025-01-10 (Friday) | 472 | AUD 21,099 | AUD 21,099 | ||||
| 2025-01-09 (Thursday) | 472 | AUD 21,309 | AUD 21,309 | ||||
| 2025-01-09 (Thursday) | 472 | AUD 21,309 | AUD 21,309 | ||||
| 2025-01-09 (Thursday) | 472 | AUD 21,309 | AUD 21,309 | ||||
| 2025-01-08 (Wednesday) | 472 | AUD 21,333 | AUD 21,333 | ||||
| 2025-01-08 (Wednesday) | 472 | AUD 21,333 | AUD 21,333 | ||||
| 2025-01-08 (Wednesday) | 472 | AUD 21,333 | AUD 21,333 | ||||
| 2025-01-02 (Thursday) | 472 | AUD 20,936 | AUD 20,936 | 0 | AUD -1,401 | AUD 44.3559 | AUD 47.3242 |
| 2024-12-30 (Monday) | 472 | AUD 21,249 | AUD 21,249 | ||||
| 2024-12-06 (Friday) | 472 | AUD 22,337 | AUD 22,337 | 0 | AUD -302 | AUD 47.3242 | AUD 47.964 |
| 2024-12-05 (Thursday) | 472 | AUD 22,639 | AUD 22,639 | 0 | AUD 302 | AUD 47.964 | AUD 47.3242 |
| 2024-12-04 (Wednesday) | 472 | AUD 22,337 | AUD 22,337 | 0 | AUD -263 | AUD 47.3242 | AUD 47.8814 |
| 2024-12-03 (Tuesday) | 472 | AUD 22,600 | AUD 22,600 | 0 | AUD 305 | AUD 47.8814 | AUD 47.2352 |
| 2024-12-02 (Monday) | 472 | AUD 22,295 | AUD 22,295 | 0 | AUD 208 | AUD 47.2352 | AUD 46.7945 |
| 2024-11-29 (Friday) | 472 | AUD 22,087 | AUD 22,087 | 0 | AUD 103 | AUD 46.7945 | AUD 46.5763 |
| 2024-11-28 (Thursday) | 472 | AUD 21,984 | AUD 21,984 | 0 | AUD -102 | AUD 46.5763 | AUD 46.7924 |
| 2024-11-27 (Wednesday) | 472 | AUD 22,086 | AUD 22,086 | 0 | AUD 223 | AUD 46.7924 | AUD 46.3199 |
| 2024-11-26 (Tuesday) | 472 | AUD 21,863 | AUD 21,863 | 0 | AUD -302 | AUD 46.3199 | AUD 46.9597 |
| 2024-11-26 (Tuesday) | 472 | AUD 21,863 | AUD 21,863 | 0 | AUD -302 | AUD 46.3199 | AUD 46.9597 |
| 2024-11-25 (Monday) | 472 | AUD 22,165 | AUD 22,165 | -26 | AUD -769 | AUD 46.9597 | AUD 46.0522 |
| 2024-11-25 (Monday) | 472 | AUD 22,165 | AUD 22,165 | -26 | AUD -769 | AUD 46.9597 | AUD 46.0522 |
| 2024-11-22 (Friday) | 498 | AUD 22,934 | AUD 22,934 | 0 | AUD 325 | AUD 46.0522 | AUD 45.3996 |
| 2024-11-21 (Thursday) | 498 | AUD 22,609 | AUD 22,609 | 0 | AUD -228 | AUD 45.3996 | AUD 45.8574 |
| 2024-11-20 (Wednesday) | 498 | AUD 22,837 | AUD 22,837 | 0 | AUD -273 | AUD 45.8574 | AUD 46.4056 |
| 2024-11-19 (Tuesday) | 498 | AUD 23,110 | AUD 23,110 | 0 | AUD 321 | AUD 46.4056 | AUD 45.761 |
| 2024-11-18 (Monday) | 498 | AUD 22,789 | AUD 22,789 | 0 | AUD 210 | AUD 45.761 | AUD 45.3394 |
| 2024-11-12 (Tuesday) | 498 | AUD 22,579 | AUD 22,579 | 0 | AUD 89 | AUD 45.3394 | AUD 45.1606 |
| 2024-11-12 (Tuesday) | 498 | AUD 22,579 | AUD 22,579 | 0 | AUD 89 | AUD 45.3394 | AUD 45.1606 |
| 2024-11-08 (Friday) | 498 | AUD 22,490 | AUD 22,490 | 0 | AUD -32 | AUD 45.1606 | AUD 45.2249 |
| 2024-11-08 (Friday) | 498 | AUD 22,490 | AUD 22,490 | 0 | AUD -32 | AUD 45.1606 | AUD 45.2249 |
| 2024-11-07 (Thursday) | 498 | AUD 22,522 | AUD 22,522 | 0 | AUD 363 | AUD 45.2249 | AUD 44.496 |
| 2024-11-07 (Thursday) | 498 | AUD 22,522 | AUD 22,522 | 0 | AUD 363 | AUD 45.2249 | AUD 44.496 |
| 2024-11-06 (Wednesday) | 498 | AUD 22,159 | AUD 22,159 | 0 | AUD 141 | AUD 44.496 | AUD 44.2129 |
| 2024-11-06 (Wednesday) | 498 | AUD 22,159 | AUD 22,159 | 0 | AUD 141 | AUD 44.496 | AUD 44.2129 |
| 2024-11-05 (Tuesday) | 498 | AUD 22,018 | AUD 22,018 | 0 | AUD 56 | AUD 44.2129 | AUD 44.1004 |
| 2024-11-05 (Tuesday) | 498 | AUD 22,018 | AUD 22,018 | 0 | AUD 56 | AUD 44.2129 | AUD 44.1004 |
| 2024-11-04 (Monday) | 498 | AUD 21,962 | AUD 21,962 | 0 | AUD 120 | AUD 44.1004 | AUD 43.8594 |
| 2024-11-04 (Monday) | 498 | AUD 21,962 | AUD 21,962 | 0 | AUD 120 | AUD 44.1004 | AUD 43.8594 |
| 2024-11-01 (Friday) | 498 | AUD 21,842 | AUD 21,842 | 0 | AUD -104 | AUD 43.8594 | AUD 44.0683 |
| 2024-11-01 (Friday) | 498 | AUD 21,842 | AUD 21,842 | 0 | AUD -104 | AUD 43.8594 | AUD 44.0683 |
| 2024-10-31 (Thursday) | 498 | AUD 21,946 | AUD 21,946 | 0 | AUD -224 | AUD 44.0683 | AUD 44.5181 |
| 2024-10-31 (Thursday) | 498 | AUD 21,946 | AUD 21,946 | 0 | AUD -224 | AUD 44.0683 | AUD 44.5181 |
| 2024-10-30 (Wednesday) | 498 | AUD 22,170 | AUD 22,170 | 0 | AUD -474 | AUD 44.5181 | AUD 45.4699 |
| 2024-10-30 (Wednesday) | 498 | AUD 22,170 | AUD 22,170 | 0 | AUD -474 | AUD 44.5181 | AUD 45.4699 |
| 2024-10-29 (Tuesday) | 498 | AUD 22,644 | AUD 22,644 | 0 | AUD -18 | AUD 45.4699 | AUD 45.506 |
| 2024-10-29 (Tuesday) | 498 | AUD 22,644 | AUD 22,644 | 0 | AUD -18 | AUD 45.4699 | AUD 45.506 |
| 2024-10-28 (Monday) | 498 | AUD 22,662 | AUD 22,662 | 0 | AUD 171 | AUD 45.506 | AUD 45.1627 |
| 2024-10-28 (Monday) | 498 | AUD 22,662 | AUD 22,662 | 0 | AUD 171 | AUD 45.506 | AUD 45.1627 |
| 2024-10-25 (Friday) | 498 | AUD 22,491 | AUD 22,491 | 0 | AUD -541 | AUD 45.1627 | AUD 46.249 |
| 2024-10-25 (Friday) | 498 | AUD 22,491 | AUD 22,491 | 0 | AUD -541 | AUD 45.1627 | AUD 46.249 |
| 2024-10-24 (Thursday) | 498 | AUD 23,032 | AUD 23,032 | 0 | AUD -23 | AUD 46.249 | AUD 46.2952 |
| 2024-10-24 (Thursday) | 498 | AUD 23,032 | AUD 23,032 | 0 | AUD -23 | AUD 46.249 | AUD 46.2952 |
| 2024-10-23 (Wednesday) | 498 | AUD 23,055 | AUD 23,055 | 0 | AUD -90 | AUD 46.2952 | AUD 46.4759 |
| 2024-10-23 (Wednesday) | 498 | AUD 23,055 | AUD 23,055 | 0 | AUD -90 | AUD 46.2952 | AUD 46.4759 |
| 2024-10-22 (Tuesday) | 498 | AUD 23,145 | AUD 23,145 | 0 | AUD -514 | AUD 46.4759 | AUD 47.508 |
| 2024-10-22 (Tuesday) | 498 | AUD 23,145 | AUD 23,145 | 0 | AUD -514 | AUD 46.4759 | AUD 47.508 |
| 2024-10-21 (Monday) | 498 | AUD 23,659 | AUD 23,659 | 0 | AUD 203 | AUD 47.508 | AUD 47.1004 |
| 2024-10-21 (Monday) | 498 | AUD 23,659 | AUD 23,659 | 0 | AUD 203 | AUD 47.508 | AUD 47.1004 |
| 2024-10-18 (Friday) | 498 | AUD 23,456 | AUD 23,456 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 483 | 48.526* | 46.39 | |||
| 2024-11-25 | SELL | -26 | 46.960* | 45.32 Profit of 1,178 on sale | |||
| 2024-11-25 | SELL | -26 | 46.960* | 45.32 Profit of 1,178 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.