Magellan Infrastructure Fund (Currency Hedged) ETF

$2.81 (0%)

High $2.82	Low $2.80	Trades 45	Turnover $583,493	Volume 208,207
30 June 2023 at 3:54pm

Market Cap (26-Oct) TBC	Close (30-Jun) $2.81 0 (0%)	Volume (30-Jun) 208,207	Shortsold (15-May) 130 (0.00%) (708th)
52w High $3.19	52w Low $2.79	P/E -	EPS -

Short Interest

ASIC data, 15 May 2026

% Shorted

0.00% 0.01

vs 0.01% prior report

Most Shorted Rank

708th

of 709 shorted ASX stocks

Peak Short

0.46%

Feb 2017

Days to Cover

0.0

at 50d avg vol

	Subject
	MICH MICH Ann: Units on Issue & Monthly Redemptions - January 2021
	1 (current) 2 3
	MICH MICH Ann: Summary of Units Issued under DRP
	MICH MICH Ann: MICH Fund Update - December 2020
	MICH MICH Ann: Units on Issue & Monthly Redemptions - December 2020
	MICH MICH Ann: Target Cash Distribution for the period ended 30 June 2021
	MICH MICH Ann: MICH DRP Price - Distribution Payable 15 January
	MICH MICH Ann: Distribution for period ended 31 December 2020
	MICH MICH Ann: MICH Fund Update - November 2020
	MICH MICH Ann: Units on Issue & Monthly Redemptions - November 2020
	MICH MICH Ann: Magellan Infrastructure Fund (Currency Hedged) Replace PDS
	MICH MICH Ann: Quarterly Portfolio Disclosure - 30 September 2020
	MICH MICH Ann: MICH Fund Update - October 2020
	MICH MICH Ann: Units on Issue & Monthly Redemptions - October 2020

Date	Close	Volume	50d A. Vol.	Change
26 October 2026	$3.10	109,982	140,186	+0.02 (0.65%)
23 October 2026	$3.08	172,326	139,880	+0.04 (1.32%)
22 October 2026	$3.04	192,743	137,509	-0.03 (0.98%)
21 October 2026	$3.07	112,480	136,033	+0.05 (1.66%)
20 October 2026	$3.02	219,011	135,792	-0.07 (2.27%)
19 October 2026	$3.09	190,206	135,593	+0.07 (2.32%)
16 October 2026	$3.02	148,656	133,948	+0.02 (0.67%)
15 October 2026	$3.00	138,025	133,997	+0.01 (0.33%)
14 October 2026	$2.99	127,497	133,647	-0.01 (0.33%)
13 October 2026	$3.00	82,813	133,701	+0.05 (1.69%)
12 October 2026	$2.95	94,590	134,201	+0.05 (1.72%)
9 October 2026	$2.90	171,333	137,742	0.00 (0.00%)
8 October 2026	$2.90	277,737	139,520	-0.04 (1.36%)
7 October 2026	$2.94	78,273	134,847	+0.05 (1.73%)
6 October 2026	$2.89	117,572	135,550	0.00 (0.00%)
5 October 2026	$2.89	38,366	134,960	+0.03 (1.05%)
2 October 2026	$2.86	87,501	136,856	-0.04 (1.38%)
1 October 2026	$2.90	44,722	139,930	+0.01 (0.35%)
30 September 2026	$2.89	100,942	142,682	0.00 (0.00%)
29 September 2026	$2.89	56,562	143,994	-0.01 (0.34%)
28 September 2026	$2.90	188,063	147,435	+0.01 (0.35%)
25 September 2026	$2.89	131,972	147,036	-0.03 (1.03%)
24 September 2026	$2.92	116,975	146,386	-0.04 (1.35%)
23 September 2026	$2.96	188,368	149,078	+0.01 (0.34%)
22 September 2026	$2.95	342,025	146,486	-0.01 (0.34%)
21 September 2026	$2.96	90,553	143,638	-0.01 (0.34%)
18 September 2026	$2.97	142,621	143,839	+0.02 (0.68%)
17 September 2026	$2.95	99,610	142,778	+0.02 (0.68%)
16 September 2026	$2.93	90,589	144,438	-0.01 (0.34%)
15 up, 11 down, and 3 flat days