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 (5-Aug) 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 $2.69	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 708 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
5 August 2026	$3.13	130,215	251,950	+0.02 (0.64%)
4 August 2026	$3.11	107,780	253,023	0.00 (0.00%)
3 August 2026	$3.11	271,671	255,035	-0.01 (0.32%)
31 July 2026	$3.12	260,200	251,978	0.00 (0.00%)
30 July 2026	$3.12	44,128	249,495	-0.02 (0.64%)
29 July 2026	$3.14	113,421	249,990	+0.02 (0.64%)
28 July 2026	$3.12	88,050	249,514	-0.01 (0.32%)
27 July 2026	$3.13	133,151	250,933	+0.01 (0.32%)
24 July 2026	$3.12	241,215	250,832	0.00 (0.00%)
23 July 2026	$3.12	182,335	247,180	+0.05 (1.63%)
22 July 2026	$3.07	166,557	247,641	-0.02 (0.65%)
21 July 2026	$3.09	228,606	247,773	-0.03 (0.96%)
20 July 2026	$3.12	168,076	247,078	-0.02 (0.64%)
17 July 2026	$3.14	99,504	246,581	+0.07 (2.28%)
18 September 2025	$3.07	225,535	229,679	-0.02 (0.65%)
12 September 2025	$3.09	280,164	233,046	+0.01 (0.32%)
11 September 2025	$3.08	128,546	231,966	+0.02 (0.65%)
5 September 2025	$3.06	180,837	234,817	+0.01 (0.33%)
4 September 2025	$3.05	258,436	237,193	+0.01 (0.33%)
3 September 2025	$3.04	298,017	242,928	-0.07 (2.25%)
29 August 2025	$3.11	345,063	244,116	-0.01 (0.32%)
28 August 2025	$3.12	311,603	240,346	-0.05 (1.58%)
22 August 2025	$3.17	134,469	250,518	0.00 (0.00%)
21 August 2025	$3.17	162,723	253,072	+0.04 (1.28%)
15 August 2025	$3.13	127,363	269,483	0.00 (0.00%)
14 August 2025	$3.13	142,999	271,831	+0.02 (0.64%)
7 August 2025	$3.11	84,071	274,449	+0.03 (0.97%)
31 July 2025	$3.08	119,739	293,284	0.00 (0.00%)
30 July 2025	$3.08	128,493	302,334	+0.01 (0.33%)
13 up, 10 down, and 6 flat days