| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNL(EUR) F |
| ETF Ticker | EUNL.DE(EUR) CXE |
| ETF Ticker | IWDA.AS(EUR) CXE |
| ETF Ticker | IWDA.LS(USD) CXE |
| ETF Ticker | SWDA.LS(GBX) CXE |
| ETF Ticker | SWDA.MI(EUR) CXE |
| ETF Ticker | SWDAz(USD) CXE |
| ETF Ticker | IWDA(EUR) Euronext Amsterdam |
| ETF Ticker | SWDA(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate CPU.AX holdings
| Date | Number of CPU.AX Shares Held | Base Market Value of CPU.AX Shares | Local Market Value of CPU.AX Shares | Change in CPU.AX Shares Held | Change in CPU.AX Base Value | Current Price per CPU.AX Share Held | Previous Price per CPU.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 749,858 | AUD 18,841,433 | AUD 18,841,433 | 0 | AUD 403,423 | AUD 25.1267 | AUD 24.5887 |
| 2025-05-07 (Wednesday) | 749,858 | AUD 18,438,010 | AUD 18,438,010 | 0 | AUD -481,787 | AUD 24.5887 | AUD 25.2312 |
| 2025-05-06 (Tuesday) | 749,858 | AUD 18,919,797 | AUD 18,919,797 | 660 | AUD 1,106 | AUD 25.2312 | AUD 25.2519 |
| 2025-05-05 (Monday) | 749,198 | AUD 18,918,691 | AUD 18,918,691 | 0 | AUD -162,644 | AUD 25.2519 | AUD 25.469 |
| 2025-05-02 (Friday) | 749,198 | AUD 19,081,335 | AUD 19,081,335 | 0 | AUD -568,275 | AUD 25.469 | AUD 26.2275 |
| 2025-05-01 (Thursday) | 749,198 | AUD 19,649,610 | AUD 19,649,610 | 0 | AUD 129,487 | AUD 26.2275 | AUD 26.0547 |
| 2025-04-30 (Wednesday) | 749,198 | AUD 19,520,123 | AUD 19,520,123 | 440 | AUD 293,899 | AUD 26.0547 | AUD 25.6775 |
| 2025-04-29 (Tuesday) | 748,758 | AUD 19,226,224 | AUD 19,226,224 | 0 | AUD 231,076 | AUD 25.6775 | AUD 25.3689 |
| 2025-04-28 (Monday) | 748,758 | AUD 18,995,148 | AUD 18,995,148 | 1,100 | AUD 230,833 | AUD 25.3689 | AUD 25.0975 |
| 2025-04-25 (Friday) | 747,658 | AUD 18,764,315 | AUD 18,764,315 | 0 | AUD -24,956 | AUD 25.0975 | AUD 25.1308 |
| 2025-04-24 (Thursday) | 747,658 | AUD 18,789,271 | AUD 18,789,271 | 872 | AUD 97,891 | AUD 25.1308 | AUD 25.0291 |
| 2025-04-23 (Wednesday) | 746,786 | AUD 18,691,380 | AUD 18,691,380 | 432 | AUD 731,970 | AUD 25.0291 | AUD 24.0629 |
| 2025-04-22 (Tuesday) | 746,354 | AUD 17,959,410 | AUD 17,959,410 | 0 | AUD -335,407 | AUD 24.0629 | AUD 24.5123 |
| 2025-04-21 (Monday) | 746,354 | AUD 18,294,817 | AUD 18,294,817 | 0 | AUD 146,792 | AUD 24.5123 | AUD 24.3156 |
| 2025-04-18 (Friday) | 746,354 | AUD 18,148,025 | AUD 18,148,025 | 0 | AUD 0 | AUD 24.3156 | AUD 24.3156 |
| 2025-04-17 (Thursday) | 746,354 | AUD 18,148,025 | AUD 18,148,025 | 660 | AUD 160,342 | AUD 24.3156 | AUD 24.1221 |
| 2025-04-16 (Wednesday) | 745,694 | AUD 17,987,683 | AUD 17,987,683 | 880 | AUD 200,404 | AUD 24.1221 | AUD 23.8815 |
| 2025-04-15 (Tuesday) | 744,814 | AUD 17,787,279 | AUD 17,787,279 | 1,853 | AUD 291,774 | AUD 23.8815 | AUD 23.5483 |
| 2025-04-14 (Monday) | 742,961 | AUD 17,495,505 | AUD 17,495,505 | 770 | AUD 378,668 | AUD 23.5483 | AUD 23.0626 |
| 2025-04-11 (Friday) | 742,191 | AUD 17,116,837 | AUD 17,116,837 | 1,853 | AUD -90,120 | AUD 23.0626 | AUD 23.242 |
| 2025-04-10 (Thursday) | 740,338 | AUD 17,206,957 | AUD 17,206,957 | 440 | AUD 1,271,757 | AUD 23.242 | AUD 21.537 |
| 2025-04-09 (Wednesday) | 739,898 | AUD 15,935,200 | AUD 15,935,200 | 2,732 | AUD -26,814 | AUD 21.537 | AUD 21.6532 |
| 2025-04-08 (Tuesday) | 737,166 | AUD 15,962,014 | AUD 15,962,014 | -188 | AUD 723,990 | AUD 21.6532 | AUD 20.6658 |
| 2025-04-07 (Monday) | 737,354 | AUD 15,238,024 | AUD 15,238,024 | -540 | AUD -833,534 | AUD 20.6658 | AUD 21.7803 |
| 2025-04-04 (Friday) | 737,894 | AUD 16,071,558 | AUD 16,071,558 | 660 | AUD -1,651,711 | AUD 21.7803 | AUD 24.0402 |
| 2025-04-02 (Wednesday) | 737,234 | AUD 17,723,269 | AUD 17,723,269 | 0 | AUD -682,689 | AUD 24.0402 | AUD 24.9662 |
| 2025-04-01 (Tuesday) | 737,234 | AUD 18,405,958 | AUD 18,405,958 | 0 | AUD 429,348 | AUD 24.9662 | AUD 24.3839 |
| 2025-03-31 (Monday) | 737,234 | AUD 17,976,610 | AUD 17,976,610 | 3,052 | AUD -617,480 | AUD 24.3839 | AUD 25.3263 |
| 2025-03-28 (Friday) | 734,182 | AUD 18,594,090 | AUD 18,594,090 | 0 | AUD 191,080 | AUD 25.3263 | AUD 25.066 |
| 2025-03-27 (Thursday) | 734,182 | AUD 18,403,010 | AUD 18,403,010 | 654 | AUD -91,941 | AUD 25.066 | AUD 25.2137 |
| 2025-03-26 (Wednesday) | 733,528 | AUD 18,494,951 | AUD 18,494,951 | 2,180 | AUD 126,075 | AUD 25.2137 | AUD 25.1165 |
| 2025-03-25 (Tuesday) | 731,348 | AUD 18,368,876 | AUD 18,368,876 | 0 | AUD 165,656 | AUD 25.1165 | AUD 24.89 |
| 2025-03-24 (Monday) | 731,348 | AUD 18,203,220 | AUD 18,203,220 | 545 | AUD -406,819 | AUD 24.89 | AUD 25.4652 |
| 2025-03-21 (Friday) | 730,803 | AUD 18,610,039 | AUD 18,610,039 | 0 | AUD 563,560 | AUD 25.4652 | AUD 24.694 |
| 2025-03-20 (Thursday) | 730,803 | AUD 18,046,479 | AUD 18,046,479 | 0 | AUD 304,433 | AUD 24.694 | AUD 24.2775 |
| 2025-03-19 (Wednesday) | 730,803 | AUD 17,742,046 | AUD 17,742,046 | 981 | AUD -131,472 | AUD 24.2775 | AUD 24.4902 |
| 2025-03-18 (Tuesday) | 729,822 | AUD 17,873,518 | AUD 17,873,518 | 0 | AUD 76,800 | AUD 24.4902 | AUD 24.385 |
| 2025-03-17 (Monday) | 729,822 | AUD 17,796,718 | AUD 17,796,718 | 1,853 | AUD 533,648 | AUD 24.385 | AUD 23.714 |
| 2025-03-14 (Friday) | 727,969 | AUD 17,263,070 | AUD 17,263,070 | 0 | AUD 13,333 | AUD 23.714 | AUD 23.6957 |
| 2025-03-13 (Thursday) | 727,969 | AUD 17,249,737 | AUD 17,249,737 | 0 | AUD -67,746 | AUD 23.6957 | AUD 23.7888 |
| 2025-03-12 (Wednesday) | 727,969 | AUD 17,317,483 | AUD 17,317,483 | 0 | AUD -488,110 | AUD 23.7888 | AUD 24.4593 |
| 2025-03-11 (Tuesday) | 727,969 | AUD 17,805,593 | AUD 17,805,593 | 1,308 | AUD -694,717 | AUD 24.4593 | AUD 25.4593 |
| 2025-03-10 (Monday) | 726,661 | AUD 18,500,310 | AUD 18,500,310 | 0 | AUD 222,617 | AUD 25.4593 | AUD 25.153 |
| 2025-03-07 (Friday) | 726,661 | AUD 18,277,693 | AUD 18,277,693 | 330 | AUD -548,600 | AUD 25.153 | AUD 25.9197 |
| 2025-03-05 (Wednesday) | 726,331 | AUD 18,826,293 | AUD 18,826,293 | 1,296 | AUD 187,584 | AUD 25.9197 | AUD 25.7073 |
| 2025-03-04 (Tuesday) | 725,035 | AUD 18,638,709 | AUD 18,638,709 | 880 | AUD -258,631 | AUD 25.7073 | AUD 26.0957 |
| 2025-03-03 (Monday) | 724,155 | AUD 18,897,340 | AUD 18,897,340 | 0 | AUD 402,871 | AUD 26.0957 | AUD 25.5394 |
| 2025-02-28 (Friday) | 724,155 | AUD 18,494,469 | AUD 18,494,469 | 0 | AUD -190,038 | AUD 25.5394 | AUD 25.8018 |
| 2025-02-27 (Thursday) | 724,155 | AUD 18,684,507 | AUD 18,684,507 | 0 | AUD -160,888 | AUD 25.8018 | AUD 26.024 |
| 2025-02-26 (Wednesday) | 724,155 | AUD 18,845,395 | AUD 18,845,395 | 436 | AUD -213,523 | AUD 26.024 | AUD 26.3347 |
| 2025-02-25 (Tuesday) | 723,719 | AUD 19,058,918 | AUD 19,058,918 | 763 | AUD -171,666 | AUD 26.3347 | AUD 26.5999 |
| 2025-02-24 (Monday) | 722,956 | AUD 19,230,584 | AUD 19,230,584 | 756 | AUD -60,281 | AUD 26.5999 | AUD 26.7113 |
| 2025-02-21 (Friday) | 722,200 | AUD 19,290,865 | AUD 19,290,865 | 0 | AUD -623,973 | AUD 26.7113 | AUD 27.5752 |
| 2025-02-20 (Thursday) | 722,200 | AUD 19,914,838 | AUD 19,914,838 | 0 | AUD 384,730 | AUD 27.5752 | AUD 27.0425 |
| 2025-02-19 (Wednesday) | 722,200 | AUD 19,530,108 | AUD 19,530,108 | 0 | AUD 252,275 | AUD 27.0425 | AUD 26.6932 |
| 2025-02-18 (Tuesday) | 722,200 | AUD 19,277,833 | AUD 19,277,833 | 3,024 | AUD -379,733 | AUD 26.6932 | AUD 27.3335 |
| 2025-02-17 (Monday) | 719,176 | AUD 19,657,566 | AUD 19,657,566 | 0 | AUD 204,493 | AUD 27.3335 | AUD 27.0491 |
| 2025-02-14 (Friday) | 719,176 | AUD 19,453,073 | AUD 19,453,073 | 648 | AUD 188,916 | AUD 27.0491 | AUD 26.8106 |
| 2025-02-13 (Thursday) | 718,528 | AUD 19,264,157 | AUD 19,264,157 | 1,090 | AUD 569,159 | AUD 26.8106 | AUD 26.058 |
| 2025-02-12 (Wednesday) | 717,438 | AUD 18,694,998 | AUD 18,694,998 | 872 | AUD 2,490,971 | AUD 26.058 | AUD 22.6134 |
| 2025-02-11 (Tuesday) | 716,566 | AUD 16,204,027 | AUD 16,204,027 | 0 | AUD 230,967 | AUD 22.6134 | AUD 22.2911 |
| 2025-02-10 (Monday) | 716,566 | AUD 15,973,060 | AUD 15,973,060 | 324 | AUD 152,547 | AUD 22.2911 | AUD 22.0882 |
| 2025-02-07 (Friday) | 716,242 | AUD 15,820,513 | AUD 15,820,513 | 0 | AUD -20,181 | AUD 22.0882 | AUD 22.1164 |
| 2025-02-06 (Thursday) | 716,242 | AUD 15,840,694 | AUD 15,840,694 | 324 | AUD 161,102 | AUD 22.1164 | AUD 21.9014 |
| 2025-02-05 (Wednesday) | 715,918 | AUD 15,679,592 | AUD 15,679,592 | 654 | AUD 329,467 | AUD 21.9014 | AUD 21.4608 |
| 2025-02-04 (Tuesday) | 715,264 | AUD 15,350,125 | AUD 15,350,125 | 763 | AUD 12,879 | AUD 21.4608 | AUD 21.4657 |
| 2025-02-03 (Monday) | 714,501 | AUD 15,337,246 | AUD 15,337,246 | 0 | AUD -332,511 | AUD 21.4657 | AUD 21.931 |
| 2025-01-31 (Friday) | 714,501 | AUD 15,669,757 | AUD 15,669,757 | 324 | AUD 57,216 | AUD 21.931 | AUD 21.8609 |
| 2025-01-30 (Thursday) | 714,177 | AUD 15,612,541 | AUD 15,612,541 | 0 | AUD 179,587 | AUD 21.8609 | AUD 21.6094 |
| 2025-01-29 (Wednesday) | 714,177 | AUD 15,432,954 | AUD 15,432,954 | 0 | AUD 91,661 | AUD 21.6094 | AUD 21.4811 |
| 2025-01-28 (Tuesday) | 714,177 | AUD 15,341,293 | AUD 15,341,293 | 0 | AUD -147,642 | AUD 21.4811 | AUD 21.6878 |
| 2025-01-27 (Monday) | 714,177 | AUD 15,488,935 | AUD 15,488,935 | 0 | AUD -96,120 | AUD 21.6878 | AUD 21.8224 |
| 2025-01-24 (Friday) | 714,177 | AUD 15,585,055 | AUD 15,585,055 | 0 | AUD 260,086 | AUD 21.8224 | AUD 21.4582 |
| 2025-01-23 (Thursday) | 714,177 | AUD 15,324,969 | AUD 15,324,969 | 0 | AUD -97,323 | AUD 21.4582 | AUD 21.5945 |
| 2025-01-22 (Wednesday) | 714,177 | AUD 15,422,292 | AUD 15,422,292 | 0 | AUD 298,959 | AUD 21.5945 | AUD 21.1759 |
| 2025-01-21 (Tuesday) | 714,177 | AUD 15,123,333 | AUD 15,123,333 | ||||
| 2025-01-20 (Monday) | 714,177 | AUD 15,279,383 | AUD 15,279,383 | ||||
| 2025-01-17 (Friday) | 714,177 | AUD 15,210,028 | AUD 15,210,028 | ||||
| 2025-01-16 (Thursday) | 713,087 | AUD 15,006,168 | AUD 15,006,168 | ||||
| 2025-01-15 (Wednesday) | 713,087 | AUD 15,084,014 | AUD 15,084,014 | ||||
| 2025-01-14 (Tuesday) | 712,097 | AUD 15,286,876 | AUD 15,286,876 | ||||
| 2025-01-13 (Monday) | 712,097 | AUD 14,934,956 | AUD 14,934,956 | ||||
| 2025-01-10 (Friday) | 709,372 | AUD 14,684,672 | AUD 14,684,672 | ||||
| 2025-01-09 (Thursday) | 707,301 | AUD 14,706,723 | AUD 14,706,723 | ||||
| 2025-01-09 (Thursday) | 707,301 | AUD 14,706,723 | AUD 14,706,723 | ||||
| 2025-01-09 (Thursday) | 707,301 | AUD 14,706,723 | AUD 14,706,723 | ||||
| 2025-01-08 (Wednesday) | 707,301 | AUD 15,268,475 | AUD 15,268,475 | ||||
| 2025-01-08 (Wednesday) | 707,301 | AUD 15,268,475 | AUD 15,268,475 | ||||
| 2025-01-08 (Wednesday) | 707,301 | AUD 15,268,475 | AUD 15,268,475 | ||||
| 2025-01-02 (Thursday) | 703,089 | AUD 14,876,782 | AUD 14,876,782 | ||||
| 2024-12-31 (Tuesday) | 703,089 | AUD 14,779,031 | AUD 14,779,031 | ||||
| 2024-12-30 (Monday) | 703,089 | AUD 14,947,974 | AUD 14,947,974 | ||||
| 2024-12-27 (Friday) | 702,441 | AUD 14,953,178 | AUD 14,953,178 | ||||
| 2024-12-26 (Thursday) | 701,577 | AUD 14,754,459 | AUD 14,754,459 | ||||
| 2024-12-24 (Tuesday) | 701,577 | AUD 14,781,753 | AUD 14,781,753 | ||||
| 2024-12-23 (Monday) | 701,577 | AUD 14,833,779 | AUD 14,833,779 | ||||
| 2024-12-20 (Friday) | 701,577 | AUD 14,718,458 | AUD 14,718,458 | ||||
| 2024-12-19 (Thursday) | 700,923 | AUD 14,683,794 | AUD 14,683,794 | ||||
| 2024-12-18 (Wednesday) | 700,923 | AUD 14,929,645 | AUD 14,929,645 | ||||
| 2024-12-17 (Tuesday) | 700,483 | AUD 14,735,650 | AUD 14,735,650 | ||||
| 2024-12-16 (Monday) | 698,848 | AUD 14,673,829 | AUD 14,673,829 | ||||
| 2024-12-13 (Friday) | 698,644 | AUD 14,736,360 | AUD 14,736,360 | ||||
| 2024-12-11 (Wednesday) | 694,464 | AUD 14,149,263 | AUD 14,149,263 | ||||
| 2024-12-10 (Tuesday) | 691,604 | AUD 14,617,507 | AUD 14,617,507 | ||||
| 2024-12-09 (Monday) | 689,294 | AUD 14,887,448 | AUD 14,887,448 | ||||
| 2024-12-06 (Friday) | 687,534 | AUD 14,498,029 | AUD 14,498,029 | 1,199 | AUD -152,858 | AUD 21.087 | AUD 21.3466 |
| 2024-12-05 (Thursday) | 686,335 | AUD 14,650,887 | AUD 14,650,887 | 2,071 | AUD 17,933 | AUD 21.3466 | AUD 21.385 |
| 2024-12-04 (Wednesday) | 684,264 | AUD 14,632,954 | AUD 14,632,954 | 880 | AUD 78,228 | AUD 21.385 | AUD 21.298 |
| 2024-12-03 (Tuesday) | 683,384 | AUD 14,554,726 | AUD 14,554,726 | 1,760 | AUD 482,670 | AUD 21.298 | AUD 20.6449 |
| 2024-12-02 (Monday) | 681,624 | AUD 14,072,056 | AUD 14,072,056 | 2,180 | AUD -43,217 | AUD 20.6449 | AUD 20.7747 |
| 2024-11-29 (Friday) | 679,444 | AUD 14,115,273 | AUD 14,115,273 | 1,962 | AUD 130,410 | AUD 20.7747 | AUD 20.6424 |
| 2024-11-28 (Thursday) | 677,482 | AUD 13,984,863 | AUD 13,984,863 | 0 | AUD 26,108 | AUD 20.6424 | AUD 20.6039 |
| 2024-11-27 (Wednesday) | 677,482 | AUD 13,958,755 | AUD 13,958,755 | 872 | AUD 373,453 | AUD 20.6039 | AUD 20.0785 |
| 2024-11-26 (Tuesday) | 676,610 | AUD 13,585,302 | AUD 13,585,302 | 2,507 | AUD -487,486 | AUD 20.0785 | AUD 20.8763 |
| 2024-11-25 (Monday) | 674,103 | AUD 14,072,788 | AUD 14,072,788 | 218 | AUD 201,273 | AUD 20.8763 | AUD 20.5844 |
| 2024-11-22 (Friday) | 673,885 | AUD 13,871,515 | AUD 13,871,515 | 0 | AUD 319,742 | AUD 20.5844 | AUD 20.1099 |
| 2024-11-21 (Thursday) | 673,885 | AUD 13,551,773 | AUD 13,551,773 | 872 | AUD 111,885 | AUD 20.1099 | AUD 19.9697 |
| 2024-11-20 (Wednesday) | 673,013 | AUD 13,439,888 | AUD 13,439,888 | 1,417 | AUD -91,660 | AUD 19.9697 | AUD 20.1483 |
| 2024-11-19 (Tuesday) | 671,596 | AUD 13,531,548 | AUD 13,531,548 | 981 | AUD 290,052 | AUD 20.1483 | AUD 19.7453 |
| 2024-11-18 (Monday) | 670,615 | AUD 13,241,496 | AUD 13,241,496 | 3,488 | AUD 479,641 | AUD 19.7453 | AUD 19.1296 |
| 2024-11-12 (Tuesday) | 667,127 | AUD 12,761,855 | AUD 12,761,855 | 0 | AUD 75,896 | AUD 19.1296 | AUD 19.0158 |
| 2024-11-11 (Monday) | 667,127 | AUD 12,685,959 | AUD 12,685,959 | 1,417 | AUD 26,791 | AUD 19.0158 | AUD 19.016 |
| 2024-11-08 (Friday) | 665,710 | AUD 12,659,168 | AUD 12,659,168 | 981 | AUD -327,305 | AUD 19.016 | AUD 19.5365 |
| 2024-11-07 (Thursday) | 664,729 | AUD 12,986,473 | AUD 12,986,473 | 1,090 | AUD 970,510 | AUD 19.5365 | AUD 18.1062 |
| 2024-11-06 (Wednesday) | 663,639 | AUD 12,015,963 | AUD 12,015,963 | 545 | AUD 318,232 | AUD 18.1062 | AUD 17.6411 |
| 2024-11-05 (Tuesday) | 663,094 | AUD 11,697,731 | AUD 11,697,731 | 1,744 | AUD 130,719 | AUD 17.6411 | AUD 17.49 |
| 2024-11-04 (Monday) | 661,350 | AUD 11,567,012 | AUD 11,567,012 | 0 | AUD 150,830 | AUD 17.49 | AUD 17.2619 |
| 2024-11-01 (Friday) | 661,350 | AUD 11,416,182 | AUD 11,416,182 | 1,650 | AUD 17,292 | AUD 17.2619 | AUD 17.2789 |
| 2024-10-31 (Thursday) | 659,700 | AUD 11,398,890 | AUD 11,398,890 | 880 | AUD -52,549 | AUD 17.2789 | AUD 17.3817 |
| 2024-10-30 (Wednesday) | 658,820 | AUD 11,451,439 | AUD 11,451,439 | 545 | AUD -30,819 | AUD 17.3817 | AUD 17.4429 |
| 2024-10-29 (Tuesday) | 658,275 | AUD 11,482,258 | AUD 11,482,258 | 784 | AUD 88,543 | AUD 17.4429 | AUD 17.3291 |
| 2024-10-28 (Monday) | 657,491 | AUD 11,393,715 | AUD 11,393,715 | 872 | AUD -43,295 | AUD 17.3291 | AUD 17.418 |
| 2024-10-25 (Friday) | 656,619 | AUD 11,437,010 | AUD 11,437,010 | 0 | AUD -96,836 | AUD 17.418 | AUD 17.5655 |
| 2024-10-24 (Thursday) | 656,619 | AUD 11,533,846 | AUD 11,533,846 | 0 | AUD -7,835 | AUD 17.5655 | AUD 17.5774 |
| 2024-10-23 (Wednesday) | 656,619 | AUD 11,541,681 | AUD 11,541,681 | 0 | AUD -42,260 | AUD 17.5774 | AUD 17.6418 |
| 2024-10-22 (Tuesday) | 656,619 | AUD 11,583,941 | AUD 11,583,941 | 0 | AUD -39,622 | AUD 17.6418 | AUD 17.7021 |
| 2024-10-21 (Monday) | 656,619 | AUD 11,623,563 | AUD 11,623,563 | 880 | AUD 48,781 | AUD 17.7021 | AUD 17.6515 |
| 2024-10-18 (Friday) | 655,739 | AUD 11,574,782 | AUD 11,574,782 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 660 | 25.231* | 22.72 | |||
| 2025-04-30 | BUY | 440 | 26.055* | 22.60 | |||
| 2025-04-28 | BUY | 1,100 | 25.369* | 22.54 | |||
| 2025-04-24 | BUY | 872 | 25.131* | 22.49 | |||
| 2025-04-23 | BUY | 432 | 25.029* | 22.46 | |||
| 2025-04-17 | BUY | 660 | 24.316* | 22.38 | |||
| 2025-04-16 | BUY | 880 | 24.122* | 22.36 | |||
| 2025-04-15 | BUY | 1,853 | 23.882* | 22.34 | |||
| 2025-04-14 | BUY | 770 | 23.548* | 22.33 | |||
| 2025-04-11 | BUY | 1,853 | 23.063* | 22.32 | |||
| 2025-04-10 | BUY | 440 | 23.242* | 22.31 | |||
| 2025-04-09 | BUY | 2,732 | 21.537* | 22.32 | |||
| 2025-04-08 | SELL | -188 | 21.653* | 22.33 Profit of 4,198 on sale | |||
| 2025-04-07 | SELL | -540 | 20.666* | 22.35 Profit of 12,068 on sale | |||
| 2025-04-04 | BUY | 660 | 21.780* | 22.35 | |||
| 2025-03-31 | BUY | 3,052 | 24.384* | 22.27 | |||
| 2025-03-27 | BUY | 654 | 25.066* | 22.20 | |||
| 2025-03-26 | BUY | 2,180 | 25.214* | 22.16 | |||
| 2025-03-24 | BUY | 545 | 24.890* | 22.08 | |||
| 2025-03-19 | BUY | 981 | 24.278* | 21.97 | |||
| 2025-03-17 | BUY | 1,853 | 24.385* | 21.90 | |||
| 2025-03-11 | BUY | 1,308 | 24.459* | 21.77 | |||
| 2025-03-07 | BUY | 330 | 25.153* | 21.66 | |||
| 2025-03-05 | BUY | 1,296 | 25.920* | 21.59 | |||
| 2025-03-04 | BUY | 880 | 25.707* | 21.52 | |||
| 2025-02-26 | BUY | 436 | 26.024* | 21.22 | |||
| 2025-02-25 | BUY | 763 | 26.335* | 21.13 | |||
| 2025-02-24 | BUY | 756 | 26.600* | 21.03 | |||
| 2025-02-18 | BUY | 3,024 | 26.693* | 20.56 | |||
| 2025-02-14 | BUY | 648 | 27.049* | 20.29 | |||
| 2025-02-13 | BUY | 1,090 | 26.811* | 20.15 | |||
| 2025-02-12 | BUY | 872 | 26.058* | 20.03 | |||
| 2025-02-10 | BUY | 324 | 22.291* | 19.92 | |||
| 2025-02-06 | BUY | 324 | 22.116* | 19.82 | |||
| 2025-02-05 | BUY | 654 | 21.901* | 19.77 | |||
| 2025-02-04 | BUY | 763 | 21.461* | 19.73 | |||
| 2025-01-31 | BUY | 324 | 21.931* | 19.62 | |||
| 2024-12-06 | BUY | 1,199 | 21.087* | 19.12 | |||
| 2024-12-05 | BUY | 2,071 | 21.347* | 19.05 | |||
| 2024-12-04 | BUY | 880 | 21.385* | 18.97 | |||
| 2024-12-03 | BUY | 1,760 | 21.298* | 18.88 | |||
| 2024-12-02 | BUY | 2,180 | 20.645* | 18.82 | |||
| 2024-11-29 | BUY | 1,962 | 20.775* | 18.74 | |||
| 2024-11-27 | BUY | 872 | 20.604* | 18.59 | |||
| 2024-11-26 | BUY | 2,507 | 20.079* | 18.52 | |||
| 2024-11-25 | BUY | 218 | 20.876* | 18.41 | |||
| 2024-11-21 | BUY | 872 | 20.110* | 18.22 | |||
| 2024-11-20 | BUY | 1,417 | 19.970* | 18.13 | |||
| 2024-11-19 | BUY | 981 | 20.148* | 18.02 | |||
| 2024-11-18 | BUY | 3,488 | 19.745* | 17.91 | |||
| 2024-11-11 | BUY | 1,417 | 19.016* | 17.76 | |||
| 2024-11-08 | BUY | 981 | 19.016* | 17.67 | |||
| 2024-11-07 | BUY | 1,090 | 19.537* | 17.53 | |||
| 2024-11-06 | BUY | 545 | 18.106* | 17.48 | |||
| 2024-11-05 | BUY | 1,744 | 17.641* | 17.46 | |||
| 2024-11-01 | BUY | 1,650 | 17.262* | 17.48 | |||
| 2024-10-31 | BUY | 880 | 17.279* | 17.51 | |||
| 2024-10-30 | BUY | 545 | 17.382* | 17.53 | |||
| 2024-10-29 | BUY | 784 | 17.443* | 17.54 | |||
| 2024-10-28 | BUY | 872 | 17.329* | 17.58 | |||
| 2024-10-21 | BUY | 880 | 17.702* | 0.00 |
* (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.