AMP Capital Global Infrastructure Securities Fund (Unhedged) ETF

$24.65 0.20 (0.82%)

High $24.65	Low $24.44	Trades 3	Turnover $127,647	Volume 5,200
30 June 2023 at 3:06pm

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Market Cap (2-Nov) TBC	Close (30-Jun) $24.65 0 (0%)	Volume (30-Jun) 5,200	Shortsold (8-Jul) 3,928 (0.01%) (609th)
52w High $31.42	52w Low $26.83	P/E -	EPS -

Short Interest

ASIC data, 8 Jul 2026

% Shorted

0.01% 0.19

vs 0.19% prior report

Most Shorted Rank

609th

of 708 shorted ASX stocks

Peak Short

1.57%

Apr 2025

Days to Cover

0.0

at 50d avg vol

	Subject
	GLIN GLIN Ann: ESTIMATED DISTRIBUTION ANNOUNCEMENT
	1 (current) 2 3
	GLIN GLIN Ann: UPCOMING TRADING HOLIDAY, 4 JULY 2023
	GLIN GLIN Ann: DISTRIBUTION DATES
	GLIN GLIN Ann: UPCOMING TRADING HOLIDAY, 19 JUNE 2023
	GLIN GLIN Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	GLIN GLIN Ann: PRODUCT DISCLOSURE STATEMENT
	GLIN GLIN Ann: INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR
	GLIN GLIN Ann: UPCOMING TRADING HOLIDAY, 29 MAY 2023
	GLIN GLIN Ann: Admission and Commencement of Trading - GLIN and GLPR
	GLIN GLIN Ann: PRODUCT DISCLOSURE STATEMENT
	GLIN GLIN Ann: Removal from Trading Status - GLIN
	GLIN GLIN Ann: Completion of Termination Payment
	GLIN GLIN Ann: Final Distribution - Estimated NRWT and FPN information
	GLIN GLIN Ann: Suspension from Trading Status - GLIN
	GLIN GLIN Ann: Units on Issue Disclosure - Nov 2020
	GLIN GLIN Ann: Quarterly Portfolio Disclosure
	GLIN GLIN Ann: Units on Issue Disclosure - Oct 2020
	GLIN GLIN Ann: Units on Issue Disclosure - Oct 2020
	GLIN GLIN Ann: Supplementary Product Disclosure Statement
	GLIN GLIN Ann: Termination of AMP Capital Active ETFs

Date	Close	Volume	50d A. Vol.	Change
2 November 2026	$30.64	165,452	202,853	+0.08 (0.26%)
30 October 2026	$30.56	177,973	201,061	+0.27 (0.89%)
29 October 2026	$30.29	288,104	199,854	+0.02 (0.07%)
28 October 2026	$30.27	148,264	196,283	+0.05 (0.17%)
27 October 2026	$30.22	140,033	194,811	+0.01 (0.03%)
26 October 2026	$30.21	114,638	194,471	+0.09 (0.30%)
23 October 2026	$30.12	125,161	195,063	+0.53 (1.79%)
22 October 2026	$29.59	189,512	194,856	-0.01 (0.03%)
21 October 2026	$29.60	1,459,513	193,624	+0.35 (1.20%)
20 October 2026	$29.25	156,857	166,507	-0.33 (1.12%)
19 October 2026	$29.58	86,222	166,607	+0.35 (1.20%)
16 October 2026	$29.23	139,613	168,089	-0.01 (0.03%)
15 October 2026	$29.24	147,327	171,731	+0.04 (0.14%)
14 October 2026	$29.20	116,815	170,277	+0.09 (0.31%)
13 October 2026	$29.11	69,437	169,648	+0.27 (0.94%)
12 October 2026	$28.84	78,204	170,538	+0.18 (0.63%)
9 October 2026	$28.66	84,367	170,557	+0.17 (0.60%)
8 October 2026	$28.49	59,484	171,491	-0.37 (1.28%)
7 October 2026	$28.86	122,627	173,141	+0.30 (1.05%)
6 October 2026	$28.56	62,033	180,955	-0.03 (0.10%)
5 October 2026	$28.59	91,539	183,460	+0.24 (0.85%)
2 October 2026	$28.35	198,873	184,543	-0.04 (0.14%)
1 October 2026	$28.39	223,458	182,188	-0.12 (0.42%)
30 September 2026	$28.51	179,758	179,312	+0.05 (0.18%)
29 September 2026	$28.46	99,071	178,348	-0.16 (0.56%)
28 September 2026	$28.62	208,344	178,243	0.00 (0.00%)
25 September 2026	$28.62	323,940	175,781	-0.10 (0.35%)
24 September 2026	$28.72	162,212	172,228	-0.43 (1.48%)
23 September 2026	$29.15	403,331	172,074	+0.20 (0.69%)
18 up, 10 down, and 1 flat days