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 (15-Sep) 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 $2.70	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 692 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
15 September 2026	$2.94	75,224	146,946	-0.03 (1.01%)
14 September 2026	$2.97	160,537	149,967	+0.03 (1.02%)
11 September 2026	$2.94	180,790	147,717	-0.04 (1.34%)
10 September 2026	$2.98	73,348	147,476	-0.02 (0.67%)
9 September 2026	$3.00	127,635	149,616	+0.02 (0.67%)
8 September 2026	$2.98	128,137	151,393	-0.02 (0.67%)
7 September 2026	$3.00	47,265	151,233	-0.03 (0.99%)
4 September 2026	$3.03	119,399	152,965	+0.05 (1.68%)
3 September 2026	$2.98	255,375	153,737	-0.03 (1.00%)
2 September 2026	$3.01	169,104	171,112	-0.02 (0.66%)
1 September 2026	$3.03	180,848	200,260	-0.01 (0.33%)
31 August 2026	$3.04	92,010	238,338	0.00 (0.00%)
28 August 2026	$3.04	115,113	238,956	-0.04 (1.30%)
27 August 2026	$3.08	236,476	239,473	-0.01 (0.32%)
26 August 2026	$3.09	115,245	238,124	+0.02 (0.65%)
25 August 2026	$3.07	102,207	239,042	0.00 (0.00%)
24 August 2026	$3.07	192,934	240,581	0.00 (0.00%)
21 August 2026	$3.07	150,661	240,044	0.00 (0.00%)
20 August 2026	$3.07	173,585	242,241	0.00 (0.00%)
19 August 2026	$3.07	244,930	240,551	0.00 (0.00%)
18 August 2026	$3.07	116,361	244,170	-0.02 (0.65%)
17 August 2026	$3.09	94,689	245,724	-0.01 (0.32%)
14 August 2026	$3.10	53,793	254,949	+0.01 (0.32%)
13 August 2026	$3.09	118,919	256,128	+0.02 (0.65%)
12 August 2026	$3.07	100,415	256,651	0.00 (0.00%)
11 August 2026	$3.07	209,086	258,055	-0.03 (0.97%)
10 August 2026	$3.10	107,958	255,137	0.00 (0.00%)
7 August 2026	$3.10	151,079	253,894	+0.01 (0.32%)
6 August 2026	$3.09	120,537	252,358	-0.04 (1.28%)
7 up, 14 down, and 8 flat days