| 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 MPL.AX holdings
| Date | Number of MPL.AX Shares Held | Base Market Value of MPL.AX Shares | Local Market Value of MPL.AX Shares | Change in MPL.AX Shares Held | Change in MPL.AX Base Value | Current Price per MPL.AX Share Held | Previous Price per MPL.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,575,890 | AUD 10,890,239 | AUD 10,890,239 | 0 | AUD -120,799 | AUD 3.04546 | AUD 3.07924 |
| 2025-05-07 (Wednesday) | 3,575,890 | AUD 11,011,038 | AUD 11,011,038 | 0 | AUD 74,808 | AUD 3.07924 | AUD 3.05832 |
| 2025-05-06 (Tuesday) | 3,575,890 | AUD 10,936,230 | AUD 10,936,230 | 3,204 | AUD 122,208 | AUD 3.05832 | AUD 3.02686 |
| 2025-05-05 (Monday) | 3,572,686 | AUD 10,814,022 | AUD 10,814,022 | 0 | AUD -69,067 | AUD 3.02686 | AUD 3.04619 |
| 2025-05-02 (Friday) | 3,572,686 | AUD 10,883,089 | AUD 10,883,089 | 0 | AUD 253,716 | AUD 3.04619 | AUD 2.97518 |
| 2025-05-01 (Thursday) | 3,572,686 | AUD 10,629,373 | AUD 10,629,373 | 0 | AUD -449 | AUD 2.97518 | AUD 2.9753 |
| 2025-04-30 (Wednesday) | 3,572,686 | AUD 10,629,822 | AUD 10,629,822 | 2,152 | AUD 151,840 | AUD 2.9753 | AUD 2.93457 |
| 2025-04-29 (Tuesday) | 3,570,534 | AUD 10,477,982 | AUD 10,477,982 | 0 | AUD -1,830 | AUD 2.93457 | AUD 2.93508 |
| 2025-04-28 (Monday) | 3,570,534 | AUD 10,479,812 | AUD 10,479,812 | 5,370 | AUD 135,439 | AUD 2.93508 | AUD 2.90151 |
| 2025-04-25 (Friday) | 3,565,164 | AUD 10,344,373 | AUD 10,344,373 | 0 | AUD -13,758 | AUD 2.90151 | AUD 2.90537 |
| 2025-04-24 (Thursday) | 3,565,164 | AUD 10,358,131 | AUD 10,358,131 | 4,232 | AUD 18,952 | AUD 2.90537 | AUD 2.9035 |
| 2025-04-23 (Wednesday) | 3,560,932 | AUD 10,339,179 | AUD 10,339,179 | 2,084 | AUD 129,252 | AUD 2.9035 | AUD 2.86889 |
| 2025-04-22 (Tuesday) | 3,558,848 | AUD 10,209,927 | AUD 10,209,927 | 0 | AUD -46,340 | AUD 2.86889 | AUD 2.88191 |
| 2025-04-21 (Monday) | 3,558,848 | AUD 10,256,267 | AUD 10,256,267 | 0 | AUD 82,293 | AUD 2.88191 | AUD 2.85878 |
| 2025-04-18 (Friday) | 3,558,848 | AUD 10,173,974 | AUD 10,173,974 | 0 | AUD 0 | AUD 2.85878 | AUD 2.85878 |
| 2025-04-17 (Thursday) | 3,558,848 | AUD 10,173,974 | AUD 10,173,974 | 3,216 | AUD -36,646 | AUD 2.85878 | AUD 2.87168 |
| 2025-04-16 (Wednesday) | 3,555,632 | AUD 10,210,620 | AUD 10,210,620 | 4,256 | AUD 206,085 | AUD 2.87168 | AUD 2.81709 |
| 2025-04-15 (Tuesday) | 3,551,376 | AUD 10,004,535 | AUD 10,004,535 | 8,942 | AUD 5,976 | AUD 2.81709 | AUD 2.82251 |
| 2025-04-14 (Monday) | 3,542,434 | AUD 9,998,559 | AUD 9,998,559 | 3,724 | AUD 243,988 | AUD 2.82251 | AUD 2.75653 |
| 2025-04-11 (Friday) | 3,538,710 | AUD 9,754,571 | AUD 9,754,571 | 8,942 | AUD -164,165 | AUD 2.75653 | AUD 2.81002 |
| 2025-04-10 (Thursday) | 3,529,768 | AUD 9,918,736 | AUD 9,918,736 | 2,136 | AUD 736,610 | AUD 2.81002 | AUD 2.60292 |
| 2025-04-09 (Wednesday) | 3,527,632 | AUD 9,182,126 | AUD 9,182,126 | 13,130 | AUD 74,663 | AUD 2.60292 | AUD 2.5914 |
| 2025-04-08 (Tuesday) | 3,514,502 | AUD 9,107,463 | AUD 9,107,463 | -900 | AUD -21,164 | AUD 2.5914 | AUD 2.59675 |
| 2025-04-07 (Monday) | 3,515,402 | AUD 9,128,627 | AUD 9,128,627 | -2,590 | AUD -739,641 | AUD 2.59675 | AUD 2.80509 |
| 2025-04-04 (Friday) | 3,517,992 | AUD 9,868,268 | AUD 9,868,268 | 3,192 | AUD -320,048 | AUD 2.80509 | AUD 2.89869 |
| 2025-04-02 (Wednesday) | 3,514,800 | AUD 10,188,316 | AUD 10,188,316 | 0 | AUD 264,190 | AUD 2.89869 | AUD 2.82353 |
| 2025-04-01 (Tuesday) | 3,514,800 | AUD 9,924,126 | AUD 9,924,126 | 0 | AUD 199,427 | AUD 2.82353 | AUD 2.76679 |
| 2025-03-31 (Monday) | 3,514,800 | AUD 9,724,699 | AUD 9,724,699 | 14,868 | AUD -217,290 | AUD 2.76679 | AUD 2.84062 |
| 2025-03-28 (Friday) | 3,499,932 | AUD 9,941,989 | AUD 9,941,989 | 0 | AUD 184,476 | AUD 2.84062 | AUD 2.78791 |
| 2025-03-27 (Thursday) | 3,499,932 | AUD 9,757,513 | AUD 9,757,513 | 3,174 | AUD 34,760 | AUD 2.78791 | AUD 2.7805 |
| 2025-03-26 (Wednesday) | 3,496,758 | AUD 9,722,753 | AUD 9,722,753 | 10,540 | AUD 69,441 | AUD 2.7805 | AUD 2.76899 |
| 2025-03-25 (Tuesday) | 3,486,218 | AUD 9,653,312 | AUD 9,653,312 | 0 | AUD -22,052 | AUD 2.76899 | AUD 2.77532 |
| 2025-03-24 (Monday) | 3,486,218 | AUD 9,675,364 | AUD 9,675,364 | 2,635 | AUD 138,754 | AUD 2.77532 | AUD 2.73759 |
| 2025-03-21 (Friday) | 3,483,583 | AUD 9,536,610 | AUD 9,536,610 | 0 | AUD -75,226 | AUD 2.73759 | AUD 2.75918 |
| 2025-03-20 (Thursday) | 3,483,583 | AUD 9,611,836 | AUD 9,611,836 | 0 | AUD -3,194 | AUD 2.75918 | AUD 2.7601 |
| 2025-03-19 (Wednesday) | 3,483,583 | AUD 9,615,030 | AUD 9,615,030 | 4,752 | AUD -23,287 | AUD 2.7601 | AUD 2.77056 |
| 2025-03-18 (Tuesday) | 3,478,831 | AUD 9,638,317 | AUD 9,638,317 | 0 | AUD -28,819 | AUD 2.77056 | AUD 2.77885 |
| 2025-03-17 (Monday) | 3,478,831 | AUD 9,667,136 | AUD 9,667,136 | 8,976 | AUD 198,096 | AUD 2.77885 | AUD 2.72894 |
| 2025-03-14 (Friday) | 3,469,855 | AUD 9,469,040 | AUD 9,469,040 | 0 | AUD 175,859 | AUD 2.72894 | AUD 2.67826 |
| 2025-03-13 (Thursday) | 3,469,855 | AUD 9,293,181 | AUD 9,293,181 | 0 | AUD 17,148 | AUD 2.67826 | AUD 2.67332 |
| 2025-03-12 (Wednesday) | 3,469,855 | AUD 9,276,033 | AUD 9,276,033 | 0 | AUD -35,259 | AUD 2.67332 | AUD 2.68348 |
| 2025-03-11 (Tuesday) | 3,469,855 | AUD 9,311,292 | AUD 9,311,292 | 6,384 | AUD -59,089 | AUD 2.68348 | AUD 2.70549 |
| 2025-03-10 (Monday) | 3,463,471 | AUD 9,370,381 | AUD 9,370,381 | 0 | AUD 11,466 | AUD 2.70549 | AUD 2.70218 |
| 2025-03-07 (Friday) | 3,463,471 | AUD 9,358,915 | AUD 9,358,915 | 1,602 | AUD -334,616 | AUD 2.70218 | AUD 2.80009 |
| 2025-03-05 (Wednesday) | 3,461,869 | AUD 9,693,531 | AUD 9,693,531 | 6,240 | AUD 235,245 | AUD 2.80009 | AUD 2.73707 |
| 2025-03-04 (Tuesday) | 3,455,629 | AUD 9,458,286 | AUD 9,458,286 | 4,272 | AUD -84,663 | AUD 2.73707 | AUD 2.76498 |
| 2025-03-03 (Monday) | 3,451,357 | AUD 9,542,949 | AUD 9,542,949 | 0 | AUD 206,864 | AUD 2.76498 | AUD 2.70505 |
| 2025-02-28 (Friday) | 3,451,357 | AUD 9,336,085 | AUD 9,336,085 | 0 | AUD -208,204 | AUD 2.70505 | AUD 2.76537 |
| 2025-02-27 (Thursday) | 3,451,357 | AUD 9,544,289 | AUD 9,544,289 | 0 | AUD 780,489 | AUD 2.76537 | AUD 2.53923 |
| 2025-02-26 (Wednesday) | 3,451,357 | AUD 8,763,800 | AUD 8,763,800 | 2,120 | AUD 3,657 | AUD 2.53923 | AUD 2.53973 |
| 2025-02-25 (Tuesday) | 3,449,237 | AUD 8,760,143 | AUD 8,760,143 | 3,724 | AUD -85,240 | AUD 2.53973 | AUD 2.56722 |
| 2025-02-24 (Monday) | 3,445,513 | AUD 8,845,383 | AUD 8,845,383 | 3,626 | AUD 178,281 | AUD 2.56722 | AUD 2.51813 |
| 2025-02-21 (Friday) | 3,441,887 | AUD 8,667,102 | AUD 8,667,102 | 0 | AUD -27,191 | AUD 2.51813 | AUD 2.52603 |
| 2025-02-20 (Thursday) | 3,441,887 | AUD 8,694,293 | AUD 8,694,293 | 0 | AUD 61,860 | AUD 2.52603 | AUD 2.50805 |
| 2025-02-19 (Wednesday) | 3,441,887 | AUD 8,632,433 | AUD 8,632,433 | 0 | AUD -4,079 | AUD 2.50805 | AUD 2.50924 |
| 2025-02-18 (Tuesday) | 3,441,887 | AUD 8,636,512 | AUD 8,636,512 | 14,672 | AUD 19,217 | AUD 2.50924 | AUD 2.51437 |
| 2025-02-17 (Monday) | 3,427,215 | AUD 8,617,295 | AUD 8,617,295 | 0 | AUD 3,384 | AUD 2.51437 | AUD 2.51339 |
| 2025-02-14 (Friday) | 3,427,215 | AUD 8,613,911 | AUD 8,613,911 | 3,132 | AUD 95,785 | AUD 2.51339 | AUD 2.48771 |
| 2025-02-13 (Thursday) | 3,424,083 | AUD 8,518,126 | AUD 8,518,126 | 5,260 | AUD -19,533 | AUD 2.48771 | AUD 2.49725 |
| 2025-02-12 (Wednesday) | 3,418,823 | AUD 8,537,659 | AUD 8,537,659 | 4,208 | AUD 55,900 | AUD 2.49725 | AUD 2.48396 |
| 2025-02-11 (Tuesday) | 3,414,615 | AUD 8,481,759 | AUD 8,481,759 | 0 | AUD -16,064 | AUD 2.48396 | AUD 2.48866 |
| 2025-02-10 (Monday) | 3,414,615 | AUD 8,497,823 | AUD 8,497,823 | 1,554 | AUD 33 | AUD 2.48866 | AUD 2.48979 |
| 2025-02-07 (Friday) | 3,413,061 | AUD 8,497,790 | AUD 8,497,790 | 0 | AUD -53,704 | AUD 2.48979 | AUD 2.50552 |
| 2025-02-06 (Thursday) | 3,413,061 | AUD 8,551,494 | AUD 8,551,494 | 1,566 | AUD 27,807 | AUD 2.50552 | AUD 2.49852 |
| 2025-02-05 (Wednesday) | 3,411,495 | AUD 8,523,687 | AUD 8,523,687 | 3,156 | AUD 131,324 | AUD 2.49852 | AUD 2.4623 |
| 2025-02-04 (Tuesday) | 3,408,339 | AUD 8,392,363 | AUD 8,392,363 | 3,668 | AUD 103,232 | AUD 2.4623 | AUD 2.43463 |
| 2025-02-03 (Monday) | 3,404,671 | AUD 8,289,131 | AUD 8,289,131 | 0 | AUD -205,523 | AUD 2.43463 | AUD 2.495 |
| 2025-01-31 (Friday) | 3,404,671 | AUD 8,494,654 | AUD 8,494,654 | 1,548 | AUD 200,227 | AUD 2.495 | AUD 2.4373 |
| 2025-01-30 (Thursday) | 3,403,123 | AUD 8,294,427 | AUD 8,294,427 | 0 | AUD 71,563 | AUD 2.4373 | AUD 2.41627 |
| 2025-01-29 (Wednesday) | 3,403,123 | AUD 8,222,864 | AUD 8,222,864 | 0 | AUD 83,807 | AUD 2.41627 | AUD 2.39164 |
| 2025-01-28 (Tuesday) | 3,403,123 | AUD 8,139,057 | AUD 8,139,057 | 0 | AUD -30,749 | AUD 2.39164 | AUD 2.40068 |
| 2025-01-27 (Monday) | 3,403,123 | AUD 8,169,806 | AUD 8,169,806 | 0 | AUD -50,700 | AUD 2.40068 | AUD 2.41558 |
| 2025-01-24 (Friday) | 3,403,123 | AUD 8,220,506 | AUD 8,220,506 | 0 | AUD 108,992 | AUD 2.41558 | AUD 2.38355 |
| 2025-01-23 (Thursday) | 3,403,123 | AUD 8,111,514 | AUD 8,111,514 | 0 | AUD -63,386 | AUD 2.38355 | AUD 2.40218 |
| 2025-01-22 (Wednesday) | 3,403,123 | AUD 8,174,900 | AUD 8,174,900 | 0 | AUD 37,594 | AUD 2.40218 | AUD 2.39113 |
| 2025-01-21 (Tuesday) | 3,403,123 | AUD 8,137,306 | AUD 8,137,306 | ||||
| 2025-01-20 (Monday) | 3,403,123 | AUD 8,134,706 | AUD 8,134,706 | ||||
| 2025-01-17 (Friday) | 3,403,123 | AUD 8,022,454 | AUD 8,022,454 | ||||
| 2025-01-16 (Thursday) | 3,397,823 | AUD 7,989,468 | AUD 7,989,468 | ||||
| 2025-01-15 (Wednesday) | 3,397,823 | AUD 7,892,025 | AUD 7,892,025 | ||||
| 2025-01-14 (Tuesday) | 3,393,017 | AUD 7,967,125 | AUD 7,967,125 | ||||
| 2025-01-13 (Monday) | 3,393,017 | AUD 7,867,519 | AUD 7,867,519 | ||||
| 2025-01-10 (Friday) | 3,379,867 | AUD 7,905,813 | AUD 7,905,813 | ||||
| 2025-01-09 (Thursday) | 3,369,873 | AUD 7,991,775 | AUD 7,991,775 | ||||
| 2025-01-09 (Thursday) | 3,369,873 | AUD 7,991,775 | AUD 7,991,775 | ||||
| 2025-01-09 (Thursday) | 3,369,873 | AUD 7,991,775 | AUD 7,991,775 | ||||
| 2025-01-08 (Wednesday) | 3,369,873 | AUD 8,033,993 | AUD 8,033,993 | ||||
| 2025-01-08 (Wednesday) | 3,369,873 | AUD 8,033,993 | AUD 8,033,993 | ||||
| 2025-01-08 (Wednesday) | 3,369,873 | AUD 8,033,993 | AUD 8,033,993 | ||||
| 2025-01-02 (Thursday) | 3,349,515 | AUD 7,884,020 | AUD 7,884,020 | ||||
| 2024-12-31 (Tuesday) | 3,349,515 | AUD 7,859,900 | AUD 7,859,900 | ||||
| 2024-12-30 (Monday) | 3,349,515 | AUD 7,974,926 | AUD 7,974,926 | ||||
| 2024-12-27 (Friday) | 3,346,383 | AUD 7,963,624 | AUD 7,963,624 | ||||
| 2024-12-26 (Thursday) | 3,342,223 | AUD 7,916,010 | AUD 7,916,010 | ||||
| 2024-12-24 (Tuesday) | 3,342,223 | AUD 7,930,654 | AUD 7,930,654 | ||||
| 2024-12-23 (Monday) | 3,342,223 | AUD 7,935,111 | AUD 7,935,111 | ||||
| 2024-12-20 (Friday) | 3,342,223 | AUD 7,851,082 | AUD 7,851,082 | ||||
| 2024-12-19 (Thursday) | 3,339,055 | AUD 7,892,935 | AUD 7,892,935 | ||||
| 2024-12-18 (Wednesday) | 3,339,055 | AUD 7,916,459 | AUD 7,916,459 | ||||
| 2024-12-17 (Tuesday) | 3,336,911 | AUD 7,999,497 | AUD 7,999,497 | ||||
| 2024-12-16 (Monday) | 3,328,961 | AUD 7,952,680 | AUD 7,952,680 | ||||
| 2024-12-13 (Friday) | 3,327,971 | AUD 7,914,800 | AUD 7,914,800 | ||||
| 2024-12-11 (Wednesday) | 3,307,603 | AUD 7,957,994 | AUD 7,957,994 | ||||
| 2024-12-10 (Tuesday) | 3,293,719 | AUD 8,035,719 | AUD 8,035,719 | ||||
| 2024-12-09 (Monday) | 3,282,505 | AUD 8,214,585 | AUD 8,214,585 | ||||
| 2024-12-06 (Friday) | 3,273,945 | AUD 8,054,396 | AUD 8,054,396 | 5,797 | AUD 20,108 | AUD 2.46015 | AUD 2.45836 |
| 2024-12-05 (Thursday) | 3,268,148 | AUD 8,034,288 | AUD 8,034,288 | 10,013 | AUD 48,066 | AUD 2.45836 | AUD 2.45116 |
| 2024-12-04 (Wednesday) | 3,258,135 | AUD 7,986,222 | AUD 7,986,222 | 4,264 | AUD -86,250 | AUD 2.45116 | AUD 2.48088 |
| 2024-12-03 (Tuesday) | 3,253,871 | AUD 8,072,472 | AUD 8,072,472 | 8,528 | AUD 100,295 | AUD 2.48088 | AUD 2.4565 |
| 2024-12-02 (Monday) | 3,245,343 | AUD 7,972,177 | AUD 7,972,177 | 10,540 | AUD -77,756 | AUD 2.4565 | AUD 2.48854 |
| 2024-11-29 (Friday) | 3,234,803 | AUD 8,049,933 | AUD 8,049,933 | 9,486 | AUD 125,939 | AUD 2.48854 | AUD 2.45681 |
| 2024-11-28 (Thursday) | 3,225,317 | AUD 7,923,994 | AUD 7,923,994 | 0 | AUD 28,258 | AUD 2.45681 | AUD 2.44805 |
| 2024-11-27 (Wednesday) | 3,225,317 | AUD 7,895,736 | AUD 7,895,736 | 4,216 | AUD 147,255 | AUD 2.44805 | AUD 2.40554 |
| 2024-11-26 (Tuesday) | 3,221,101 | AUD 7,748,481 | AUD 7,748,481 | 12,029 | AUD -96,301 | AUD 2.40554 | AUD 2.44456 |
| 2024-11-25 (Monday) | 3,209,072 | AUD 7,844,782 | AUD 7,844,782 | 1,046 | AUD 137,195 | AUD 2.44456 | AUD 2.4026 |
| 2024-11-22 (Friday) | 3,208,026 | AUD 7,707,587 | AUD 7,707,587 | 0 | AUD -110,921 | AUD 2.4026 | AUD 2.43717 |
| 2024-11-21 (Thursday) | 3,208,026 | AUD 7,818,508 | AUD 7,818,508 | 4,184 | AUD 62,743 | AUD 2.43717 | AUD 2.42077 |
| 2024-11-20 (Wednesday) | 3,203,842 | AUD 7,755,765 | AUD 7,755,765 | 6,825 | AUD -165,772 | AUD 2.42077 | AUD 2.47779 |
| 2024-11-19 (Tuesday) | 3,197,017 | AUD 7,921,537 | AUD 7,921,537 | 4,725 | AUD 55,378 | AUD 2.47779 | AUD 2.46411 |
| 2024-11-18 (Monday) | 3,192,292 | AUD 7,866,159 | AUD 7,866,159 | 16,832 | AUD 93,767 | AUD 2.46411 | AUD 2.44764 |
| 2024-11-12 (Tuesday) | 3,175,460 | AUD 7,772,392 | AUD 7,772,392 | 0 | AUD 75,787 | AUD 2.44764 | AUD 2.42378 |
| 2024-11-11 (Monday) | 3,175,460 | AUD 7,696,605 | AUD 7,696,605 | 6,825 | AUD -83,617 | AUD 2.42378 | AUD 2.45539 |
| 2024-11-08 (Friday) | 3,168,635 | AUD 7,780,222 | AUD 7,780,222 | 4,725 | AUD -4,414 | AUD 2.45539 | AUD 2.46045 |
| 2024-11-07 (Thursday) | 3,163,910 | AUD 7,784,636 | AUD 7,784,636 | 5,250 | AUD 204,823 | AUD 2.46045 | AUD 2.39969 |
| 2024-11-06 (Wednesday) | 3,158,660 | AUD 7,579,813 | AUD 7,579,813 | 2,625 | AUD 41,876 | AUD 2.39969 | AUD 2.38842 |
| 2024-11-05 (Tuesday) | 3,156,035 | AUD 7,537,937 | AUD 7,537,937 | 8,400 | AUD 38,382 | AUD 2.38842 | AUD 2.3826 |
| 2024-11-04 (Monday) | 3,147,635 | AUD 7,499,555 | AUD 7,499,555 | 0 | AUD 143,083 | AUD 2.3826 | AUD 2.33714 |
| 2024-11-01 (Friday) | 3,147,635 | AUD 7,356,472 | AUD 7,356,472 | 7,980 | AUD -26,270 | AUD 2.33714 | AUD 2.35145 |
| 2024-10-31 (Thursday) | 3,139,655 | AUD 7,382,742 | AUD 7,382,742 | 4,256 | AUD -46,084 | AUD 2.35145 | AUD 2.36934 |
| 2024-10-30 (Wednesday) | 3,135,399 | AUD 7,428,826 | AUD 7,428,826 | 2,640 | AUD -48,850 | AUD 2.36934 | AUD 2.38693 |
| 2024-10-29 (Tuesday) | 3,132,759 | AUD 7,477,676 | AUD 7,477,676 | 3,656 | AUD -24,305 | AUD 2.38693 | AUD 2.39749 |
| 2024-10-28 (Monday) | 3,129,103 | AUD 7,501,981 | AUD 7,501,981 | 4,224 | AUD -155,049 | AUD 2.39749 | AUD 2.45034 |
| 2024-10-25 (Friday) | 3,124,879 | AUD 7,657,030 | AUD 7,657,030 | 0 | AUD 28,800 | AUD 2.45034 | AUD 2.44113 |
| 2024-10-24 (Thursday) | 3,124,879 | AUD 7,628,230 | AUD 7,628,230 | 0 | AUD -23,035 | AUD 2.44113 | AUD 2.4485 |
| 2024-10-23 (Wednesday) | 3,124,879 | AUD 7,651,265 | AUD 7,651,265 | 0 | AUD -12,430 | AUD 2.4485 | AUD 2.45248 |
| 2024-10-22 (Tuesday) | 3,124,879 | AUD 7,663,695 | AUD 7,663,695 | 0 | AUD -9,383 | AUD 2.45248 | AUD 2.45548 |
| 2024-10-21 (Monday) | 3,124,879 | AUD 7,673,078 | AUD 7,673,078 | 4,240 | AUD 13,223 | AUD 2.45548 | AUD 2.45458 |
| 2024-10-18 (Friday) | 3,120,639 | AUD 7,659,855 | AUD 7,659,855 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 3,204 | 3.058* | 2.61 | |||
| 2025-04-30 | BUY | 2,152 | 2.975* | 2.59 | |||
| 2025-04-28 | BUY | 5,370 | 2.935* | 2.58 | |||
| 2025-04-24 | BUY | 4,232 | 2.905* | 2.58 | |||
| 2025-04-23 | BUY | 2,084 | 2.904* | 2.57 | |||
| 2025-04-17 | BUY | 3,216 | 2.859* | 2.56 | |||
| 2025-04-16 | BUY | 4,256 | 2.872* | 2.56 | |||
| 2025-04-15 | BUY | 8,942 | 2.817* | 2.56 | |||
| 2025-04-14 | BUY | 3,724 | 2.823* | 2.55 | |||
| 2025-04-11 | BUY | 8,942 | 2.757* | 2.55 | |||
| 2025-04-10 | BUY | 2,136 | 2.810* | 2.55 | |||
| 2025-04-09 | BUY | 13,130 | 2.603* | 2.55 | |||
| 2025-04-08 | SELL | -900 | 2.591* | 2.55 Profit of 2,291 on sale | |||
| 2025-04-07 | SELL | -2,590 | 2.597* | 2.54 Profit of 6,591 on sale | |||
| 2025-04-04 | BUY | 3,192 | 2.805* | 2.54 | |||
| 2025-03-31 | BUY | 14,868 | 2.767* | 2.53 | |||
| 2025-03-27 | BUY | 3,174 | 2.788* | 2.52 | |||
| 2025-03-26 | BUY | 10,540 | 2.781* | 2.52 | |||
| 2025-03-24 | BUY | 2,635 | 2.775* | 2.51 | |||
| 2025-03-19 | BUY | 4,752 | 2.760* | 2.50 | |||
| 2025-03-17 | BUY | 8,976 | 2.779* | 2.50 | |||
| 2025-03-11 | BUY | 6,384 | 2.683* | 2.48 | |||
| 2025-03-07 | BUY | 1,602 | 2.702* | 2.48 | |||
| 2025-03-05 | BUY | 6,240 | 2.800* | 2.47 | |||
| 2025-03-04 | BUY | 4,272 | 2.737* | 2.47 | |||
| 2025-02-26 | BUY | 2,120 | 2.539* | 2.45 | |||
| 2025-02-25 | BUY | 3,724 | 2.540* | 2.45 | |||
| 2025-02-24 | BUY | 3,626 | 2.567* | 2.45 | |||
| 2025-02-18 | BUY | 14,672 | 2.509* | 2.44 | |||
| 2025-02-14 | BUY | 3,132 | 2.513* | 2.44 | |||
| 2025-02-13 | BUY | 5,260 | 2.488* | 2.44 | |||
| 2025-02-12 | BUY | 4,208 | 2.497* | 2.44 | |||
| 2025-02-10 | BUY | 1,554 | 2.489* | 2.43 | |||
| 2025-02-06 | BUY | 1,566 | 2.506* | 2.43 | |||
| 2025-02-05 | BUY | 3,156 | 2.499* | 2.43 | |||
| 2025-02-04 | BUY | 3,668 | 2.462* | 2.43 | |||
| 2025-01-31 | BUY | 1,548 | 2.495* | 2.43 | |||
| 2024-12-06 | BUY | 5,797 | 2.460* | 2.43 | |||
| 2024-12-05 | BUY | 10,013 | 2.458* | 2.43 | |||
| 2024-12-04 | BUY | 4,264 | 2.451* | 2.43 | |||
| 2024-12-03 | BUY | 8,528 | 2.481* | 2.43 | |||
| 2024-12-02 | BUY | 10,540 | 2.457* | 2.43 | |||
| 2024-11-29 | BUY | 9,486 | 2.489* | 2.42 | |||
| 2024-11-27 | BUY | 4,216 | 2.448* | 2.42 | |||
| 2024-11-26 | BUY | 12,029 | 2.406* | 2.42 | |||
| 2024-11-25 | BUY | 1,046 | 2.445* | 2.42 | |||
| 2024-11-21 | BUY | 4,184 | 2.437* | 2.42 | |||
| 2024-11-20 | BUY | 6,825 | 2.421* | 2.42 | |||
| 2024-11-19 | BUY | 4,725 | 2.478* | 2.42 | |||
| 2024-11-18 | BUY | 16,832 | 2.464* | 2.41 | |||
| 2024-11-11 | BUY | 6,825 | 2.424* | 2.41 | |||
| 2024-11-08 | BUY | 4,725 | 2.455* | 2.41 | |||
| 2024-11-07 | BUY | 5,250 | 2.460* | 2.40 | |||
| 2024-11-06 | BUY | 2,625 | 2.400* | 2.41 | |||
| 2024-11-05 | BUY | 8,400 | 2.388* | 2.41 | |||
| 2024-11-01 | BUY | 7,980 | 2.337* | 2.42 | |||
| 2024-10-31 | BUY | 4,256 | 2.351* | 2.43 | |||
| 2024-10-30 | BUY | 2,640 | 2.369* | 2.43 | |||
| 2024-10-29 | BUY | 3,656 | 2.387* | 2.44 | |||
| 2024-10-28 | BUY | 4,224 | 2.397* | 2.45 | |||
| 2024-10-21 | BUY | 4,240 | 2.455* | 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.