| 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 VCX.AX holdings
| Date | Number of VCX.AX Shares Held | Base Market Value of VCX.AX Shares | Local Market Value of VCX.AX Shares | Change in VCX.AX Shares Held | Change in VCX.AX Base Value | Current Price per VCX.AX Share Held | Previous Price per VCX.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,560,320 | AUD 7,192,669 | AUD 7,192,669 | 0 | AUD 53,497 | AUD 1.57723 | AUD 1.5655 |
| 2025-05-07 (Wednesday) | 4,560,320 | AUD 7,139,172 | AUD 7,139,172 | 0 | AUD -100,233 | AUD 1.5655 | AUD 1.58748 |
| 2025-05-06 (Tuesday) | 4,560,320 | AUD 7,239,405 | AUD 7,239,405 | 4,164 | AUD 270,154 | AUD 1.58748 | AUD 1.52963 |
| 2025-05-05 (Monday) | 4,556,156 | AUD 6,969,251 | AUD 6,969,251 | 0 | AUD -14,414 | AUD 1.52963 | AUD 1.5328 |
| 2025-05-02 (Friday) | 4,556,156 | AUD 6,983,665 | AUD 6,983,665 | 0 | AUD 89,625 | AUD 1.5328 | AUD 1.51313 |
| 2025-05-01 (Thursday) | 4,556,156 | AUD 6,894,040 | AUD 6,894,040 | 0 | AUD 14,035 | AUD 1.51313 | AUD 1.51005 |
| 2025-04-30 (Wednesday) | 4,556,156 | AUD 6,880,005 | AUD 6,880,005 | 2,808 | AUD 111,802 | AUD 1.51005 | AUD 1.48642 |
| 2025-04-29 (Tuesday) | 4,553,348 | AUD 6,768,203 | AUD 6,768,203 | 0 | AUD -16,377 | AUD 1.48642 | AUD 1.49002 |
| 2025-04-28 (Monday) | 4,553,348 | AUD 6,784,580 | AUD 6,784,580 | 7,020 | AUD 14,629 | AUD 1.49002 | AUD 1.4891 |
| 2025-04-25 (Friday) | 4,546,328 | AUD 6,769,951 | AUD 6,769,951 | 0 | AUD -9,004 | AUD 1.4891 | AUD 1.49108 |
| 2025-04-24 (Thursday) | 4,546,328 | AUD 6,778,955 | AUD 6,778,955 | 5,472 | AUD 26,684 | AUD 1.49108 | AUD 1.487 |
| 2025-04-23 (Wednesday) | 4,540,856 | AUD 6,752,271 | AUD 6,752,271 | 2,680 | AUD 199,022 | AUD 1.487 | AUD 1.44403 |
| 2025-04-22 (Tuesday) | 4,538,176 | AUD 6,553,249 | AUD 6,553,249 | 0 | AUD -29,743 | AUD 1.44403 | AUD 1.45058 |
| 2025-04-21 (Monday) | 4,538,176 | AUD 6,582,992 | AUD 6,582,992 | 0 | AUD 52,820 | AUD 1.45058 | AUD 1.43894 |
| 2025-04-18 (Friday) | 4,538,176 | AUD 6,530,172 | AUD 6,530,172 | 0 | AUD 0 | AUD 1.43894 | AUD 1.43894 |
| 2025-04-17 (Thursday) | 4,538,176 | AUD 6,530,172 | AUD 6,530,172 | 4,212 | AUD 49,070 | AUD 1.43894 | AUD 1.42946 |
| 2025-04-16 (Wednesday) | 4,533,964 | AUD 6,481,102 | AUD 6,481,102 | 5,536 | AUD 44,890 | AUD 1.42946 | AUD 1.42129 |
| 2025-04-15 (Tuesday) | 4,528,428 | AUD 6,436,212 | AUD 6,436,212 | 11,594 | AUD -23,949 | AUD 1.42129 | AUD 1.43024 |
| 2025-04-14 (Monday) | 4,516,834 | AUD 6,460,161 | AUD 6,460,161 | 4,830 | AUD 241,417 | AUD 1.43024 | AUD 1.37827 |
| 2025-04-11 (Friday) | 4,512,004 | AUD 6,218,744 | AUD 6,218,744 | 11,594 | AUD -104,388 | AUD 1.37827 | AUD 1.40501 |
| 2025-04-10 (Thursday) | 4,500,410 | AUD 6,323,132 | AUD 6,323,132 | 2,776 | AUD 469,652 | AUD 1.40501 | AUD 1.30146 |
| 2025-04-09 (Wednesday) | 4,497,634 | AUD 5,853,480 | AUD 5,853,480 | 16,929 | AUD -87,173 | AUD 1.30146 | AUD 1.32583 |
| 2025-04-08 (Tuesday) | 4,480,705 | AUD 5,940,653 | AUD 5,940,653 | -1,148 | AUD 121,523 | AUD 1.32583 | AUD 1.29838 |
| 2025-04-07 (Monday) | 4,481,853 | AUD 5,819,130 | AUD 5,819,130 | -3,320 | AUD -240,543 | AUD 1.29838 | AUD 1.35105 |
| 2025-04-04 (Friday) | 4,485,173 | AUD 6,059,673 | AUD 6,059,673 | 4,152 | AUD -293,687 | AUD 1.35105 | AUD 1.41784 |
| 2025-04-02 (Wednesday) | 4,481,021 | AUD 6,353,360 | AUD 6,353,360 | 0 | AUD 55,339 | AUD 1.41784 | AUD 1.40549 |
| 2025-04-01 (Tuesday) | 4,481,021 | AUD 6,298,021 | AUD 6,298,021 | 0 | AUD 154,855 | AUD 1.40549 | AUD 1.37093 |
| 2025-03-31 (Monday) | 4,481,021 | AUD 6,143,166 | AUD 6,143,166 | 19,320 | AUD -123,585 | AUD 1.37093 | AUD 1.40457 |
| 2025-03-28 (Friday) | 4,461,701 | AUD 6,266,751 | AUD 6,266,751 | 0 | AUD 47,329 | AUD 1.40457 | AUD 1.39396 |
| 2025-03-27 (Thursday) | 4,461,701 | AUD 6,219,422 | AUD 6,219,422 | 4,104 | AUD -76,131 | AUD 1.39396 | AUD 1.41232 |
| 2025-03-26 (Wednesday) | 4,457,597 | AUD 6,295,553 | AUD 6,295,553 | 13,680 | AUD 72,892 | AUD 1.41232 | AUD 1.40026 |
| 2025-03-25 (Tuesday) | 4,443,917 | AUD 6,222,661 | AUD 6,222,661 | 0 | AUD 139,730 | AUD 1.40026 | AUD 1.36882 |
| 2025-03-24 (Monday) | 4,443,917 | AUD 6,082,931 | AUD 6,082,931 | 3,420 | AUD 18,717 | AUD 1.36882 | AUD 1.36566 |
| 2025-03-21 (Friday) | 4,440,497 | AUD 6,064,214 | AUD 6,064,214 | 0 | AUD 105,984 | AUD 1.36566 | AUD 1.34179 |
| 2025-03-20 (Thursday) | 4,440,497 | AUD 5,958,230 | AUD 5,958,230 | 0 | AUD 55,011 | AUD 1.34179 | AUD 1.32941 |
| 2025-03-19 (Wednesday) | 4,440,497 | AUD 5,903,219 | AUD 5,903,219 | 6,156 | AUD -14,165 | AUD 1.32941 | AUD 1.33444 |
| 2025-03-18 (Tuesday) | 4,434,341 | AUD 5,917,384 | AUD 5,917,384 | 0 | AUD 10,569 | AUD 1.33444 | AUD 1.33206 |
| 2025-03-17 (Monday) | 4,434,341 | AUD 5,906,815 | AUD 5,906,815 | 11,628 | AUD 67,715 | AUD 1.33206 | AUD 1.32025 |
| 2025-03-14 (Friday) | 4,422,713 | AUD 5,839,100 | AUD 5,839,100 | 0 | AUD -75 | AUD 1.32025 | AUD 1.32027 |
| 2025-03-13 (Thursday) | 4,422,713 | AUD 5,839,175 | AUD 5,839,175 | 0 | AUD -72,489 | AUD 1.32027 | AUD 1.33666 |
| 2025-03-12 (Wednesday) | 4,422,713 | AUD 5,911,664 | AUD 5,911,664 | 0 | AUD 19,222 | AUD 1.33666 | AUD 1.33231 |
| 2025-03-11 (Tuesday) | 4,422,713 | AUD 5,892,442 | AUD 5,892,442 | 8,304 | AUD -37,365 | AUD 1.33231 | AUD 1.34328 |
| 2025-03-10 (Monday) | 4,414,409 | AUD 5,929,807 | AUD 5,929,807 | 0 | AUD -34,452 | AUD 1.34328 | AUD 1.35109 |
| 2025-03-07 (Friday) | 4,414,409 | AUD 5,964,259 | AUD 5,964,259 | 2,088 | AUD -129,701 | AUD 1.35109 | AUD 1.38112 |
| 2025-03-05 (Wednesday) | 4,412,321 | AUD 6,093,960 | AUD 6,093,960 | 7,992 | AUD 80,157 | AUD 1.38112 | AUD 1.36543 |
| 2025-03-04 (Tuesday) | 4,404,329 | AUD 6,013,803 | AUD 6,013,803 | 5,552 | AUD -26,290 | AUD 1.36543 | AUD 1.37313 |
| 2025-03-03 (Monday) | 4,398,777 | AUD 6,040,093 | AUD 6,040,093 | 0 | AUD 76,966 | AUD 1.37313 | AUD 1.35563 |
| 2025-02-28 (Friday) | 4,398,777 | AUD 5,963,127 | AUD 5,963,127 | 0 | AUD -36,440 | AUD 1.35563 | AUD 1.36392 |
| 2025-02-27 (Thursday) | 4,398,777 | AUD 5,999,567 | AUD 5,999,567 | 0 | AUD -57,536 | AUD 1.36392 | AUD 1.377 |
| 2025-02-26 (Wednesday) | 4,398,777 | AUD 6,057,103 | AUD 6,057,103 | 2,744 | AUD -40,355 | AUD 1.377 | AUD 1.38704 |
| 2025-02-25 (Tuesday) | 4,396,033 | AUD 6,097,458 | AUD 6,097,458 | 4,802 | AUD 42,273 | AUD 1.38704 | AUD 1.37893 |
| 2025-02-24 (Monday) | 4,391,231 | AUD 6,055,185 | AUD 6,055,185 | 4,648 | AUD -292,749 | AUD 1.37893 | AUD 1.44712 |
| 2025-02-21 (Friday) | 4,386,583 | AUD 6,347,934 | AUD 6,347,934 | 0 | AUD -19,915 | AUD 1.44712 | AUD 1.45167 |
| 2025-02-20 (Thursday) | 4,386,583 | AUD 6,367,849 | AUD 6,367,849 | 0 | AUD 17,454 | AUD 1.45167 | AUD 1.44769 |
| 2025-02-19 (Wednesday) | 4,386,583 | AUD 6,350,395 | AUD 6,350,395 | 0 | AUD 52,731 | AUD 1.44769 | AUD 1.43567 |
| 2025-02-18 (Tuesday) | 4,386,583 | AUD 6,297,664 | AUD 6,297,664 | 18,844 | AUD -69,187 | AUD 1.43567 | AUD 1.4577 |
| 2025-02-17 (Monday) | 4,367,739 | AUD 6,366,851 | AUD 6,366,851 | 0 | AUD 85,876 | AUD 1.4577 | AUD 1.43804 |
| 2025-02-14 (Friday) | 4,367,739 | AUD 6,280,975 | AUD 6,280,975 | 4,026 | AUD 207,306 | AUD 1.43804 | AUD 1.39186 |
| 2025-02-13 (Thursday) | 4,363,713 | AUD 6,073,669 | AUD 6,073,669 | 6,790 | AUD 32,079 | AUD 1.39186 | AUD 1.38666 |
| 2025-02-12 (Wednesday) | 4,356,923 | AUD 6,041,590 | AUD 6,041,590 | 5,432 | AUD -33,296 | AUD 1.38666 | AUD 1.39605 |
| 2025-02-11 (Tuesday) | 4,351,491 | AUD 6,074,886 | AUD 6,074,886 | 0 | AUD 113,252 | AUD 1.39605 | AUD 1.37002 |
| 2025-02-10 (Monday) | 4,351,491 | AUD 5,961,634 | AUD 5,961,634 | 1,995 | AUD -12,218 | AUD 1.37002 | AUD 1.37346 |
| 2025-02-07 (Friday) | 4,349,496 | AUD 5,973,852 | AUD 5,973,852 | 0 | AUD -7,621 | AUD 1.37346 | AUD 1.37521 |
| 2025-02-06 (Thursday) | 4,349,496 | AUD 5,981,473 | AUD 5,981,473 | 2,007 | AUD 44,153 | AUD 1.37521 | AUD 1.36569 |
| 2025-02-05 (Wednesday) | 4,347,489 | AUD 5,937,320 | AUD 5,937,320 | 4,074 | AUD 128,467 | AUD 1.36569 | AUD 1.33739 |
| 2025-02-04 (Tuesday) | 4,343,415 | AUD 5,808,853 | AUD 5,808,853 | 4,711 | AUD -23,732 | AUD 1.33739 | AUD 1.34432 |
| 2025-02-03 (Monday) | 4,338,704 | AUD 5,832,585 | AUD 5,832,585 | 0 | AUD -148,264 | AUD 1.34432 | AUD 1.37849 |
| 2025-01-31 (Friday) | 4,338,704 | AUD 5,980,849 | AUD 5,980,849 | 1,977 | AUD 6,559 | AUD 1.37849 | AUD 1.3776 |
| 2025-01-30 (Thursday) | 4,336,727 | AUD 5,974,290 | AUD 5,974,290 | 0 | AUD 59,764 | AUD 1.3776 | AUD 1.36382 |
| 2025-01-29 (Wednesday) | 4,336,727 | AUD 5,914,526 | AUD 5,914,526 | 0 | AUD 119,258 | AUD 1.36382 | AUD 1.33632 |
| 2025-01-28 (Tuesday) | 4,336,727 | AUD 5,795,268 | AUD 5,795,268 | 0 | AUD -37,122 | AUD 1.33632 | AUD 1.34488 |
| 2025-01-27 (Monday) | 4,336,727 | AUD 5,832,390 | AUD 5,832,390 | 0 | AUD -36,195 | AUD 1.34488 | AUD 1.35323 |
| 2025-01-24 (Friday) | 4,336,727 | AUD 5,868,585 | AUD 5,868,585 | 0 | AUD 47,331 | AUD 1.35323 | AUD 1.34232 |
| 2025-01-23 (Thursday) | 4,336,727 | AUD 5,821,254 | AUD 5,821,254 | 0 | AUD 464 | AUD 1.34232 | AUD 1.34221 |
| 2025-01-22 (Wednesday) | 4,336,727 | AUD 5,820,790 | AUD 5,820,790 | 0 | AUD 11,601 | AUD 1.34221 | AUD 1.33953 |
| 2025-01-21 (Tuesday) | 4,336,727 | AUD 5,809,189 | AUD 5,809,189 | ||||
| 2025-01-20 (Monday) | 4,336,727 | AUD 5,834,470 | AUD 5,834,470 | ||||
| 2025-01-17 (Friday) | 4,336,727 | AUD 5,772,531 | AUD 5,772,531 | ||||
| 2025-01-16 (Thursday) | 4,329,897 | AUD 5,817,771 | AUD 5,817,771 | ||||
| 2025-01-15 (Wednesday) | 4,329,897 | AUD 5,769,925 | AUD 5,769,925 | ||||
| 2025-01-14 (Tuesday) | 4,323,660 | AUD 5,705,681 | AUD 5,705,681 | ||||
| 2025-01-13 (Monday) | 4,323,660 | AUD 5,584,461 | AUD 5,584,461 | ||||
| 2025-01-10 (Friday) | 4,306,735 | AUD 5,646,653 | AUD 5,646,653 | ||||
| 2025-01-09 (Thursday) | 4,293,834 | AUD 5,689,708 | AUD 5,689,708 | ||||
| 2025-01-09 (Thursday) | 4,293,834 | AUD 5,689,708 | AUD 5,689,708 | ||||
| 2025-01-09 (Thursday) | 4,293,834 | AUD 5,689,708 | AUD 5,689,708 | ||||
| 2025-01-08 (Wednesday) | 4,293,834 | AUD 5,731,528 | AUD 5,731,528 | ||||
| 2025-01-08 (Wednesday) | 4,293,834 | AUD 5,731,528 | AUD 5,731,528 | ||||
| 2025-01-08 (Wednesday) | 4,293,834 | AUD 5,731,528 | AUD 5,731,528 | ||||
| 2025-01-02 (Thursday) | 4,267,737 | AUD 5,645,518 | AUD 5,645,518 | ||||
| 2024-12-31 (Tuesday) | 4,267,737 | AUD 5,548,976 | AUD 5,548,976 | ||||
| 2024-12-30 (Monday) | 4,267,737 | AUD 5,597,912 | AUD 5,597,912 | ||||
| 2024-12-27 (Friday) | 4,263,711 | AUD 5,616,424 | AUD 5,616,424 | ||||
| 2024-12-26 (Thursday) | 4,258,375 | AUD 5,665,048 | AUD 5,665,048 | ||||
| 2024-12-24 (Tuesday) | 4,258,375 | AUD 5,675,528 | AUD 5,675,528 | ||||
| 2024-12-23 (Monday) | 4,258,375 | AUD 5,572,573 | AUD 5,572,573 | ||||
| 2024-12-20 (Friday) | 4,258,375 | AUD 5,507,069 | AUD 5,507,069 | ||||
| 2024-12-19 (Thursday) | 4,254,289 | AUD 5,453,860 | AUD 5,453,860 | ||||
| 2024-12-18 (Wednesday) | 4,254,289 | AUD 5,526,036 | AUD 5,526,036 | ||||
| 2024-12-17 (Tuesday) | 4,251,509 | AUD 5,527,429 | AUD 5,527,429 | ||||
| 2024-12-16 (Monday) | 4,241,234 | AUD 5,484,813 | AUD 5,484,813 | ||||
| 2024-12-13 (Friday) | 4,239,948 | AUD 5,473,251 | AUD 5,473,251 | ||||
| 2024-12-11 (Wednesday) | 4,213,560 | AUD 5,551,597 | AUD 5,551,597 | ||||
| 2024-12-10 (Tuesday) | 4,195,516 | AUD 5,532,165 | AUD 5,532,165 | ||||
| 2024-12-09 (Monday) | 4,180,984 | AUD 5,650,594 | AUD 5,650,594 | ||||
| 2024-12-06 (Friday) | 4,169,912 | AUD 5,675,542 | AUD 5,675,542 | 7,436 | AUD -83,795 | AUD 1.36107 | AUD 1.38363 |
| 2024-12-05 (Thursday) | 4,162,476 | AUD 5,759,337 | AUD 5,759,337 | 12,920 | AUD -7,035 | AUD 1.38363 | AUD 1.38964 |
| 2024-12-04 (Wednesday) | 4,149,556 | AUD 5,766,372 | AUD 5,766,372 | 5,504 | AUD -85,423 | AUD 1.38964 | AUD 1.41209 |
| 2024-12-03 (Tuesday) | 4,144,052 | AUD 5,851,795 | AUD 5,851,795 | 11,040 | AUD 15,972 | AUD 1.41209 | AUD 1.412 |
| 2024-12-02 (Monday) | 4,133,012 | AUD 5,835,823 | AUD 5,835,823 | 13,540 | AUD 39,182 | AUD 1.412 | AUD 1.40713 |
| 2024-11-29 (Friday) | 4,119,472 | AUD 5,796,641 | AUD 5,796,641 | 12,186 | AUD -76,326 | AUD 1.40713 | AUD 1.42989 |
| 2024-11-28 (Thursday) | 4,107,286 | AUD 5,872,967 | AUD 5,872,967 | 0 | AUD 5,421 | AUD 1.42989 | AUD 1.42857 |
| 2024-11-27 (Wednesday) | 4,107,286 | AUD 5,867,546 | AUD 5,867,546 | 5,416 | AUD 85,152 | AUD 1.42857 | AUD 1.4097 |
| 2024-11-26 (Tuesday) | 4,101,870 | AUD 5,782,394 | AUD 5,782,394 | 15,479 | AUD -35,926 | AUD 1.4097 | AUD 1.42383 |
| 2024-11-25 (Monday) | 4,086,391 | AUD 5,818,320 | AUD 5,818,320 | 1,342 | AUD 141,699 | AUD 1.42383 | AUD 1.38961 |
| 2024-11-22 (Friday) | 4,085,049 | AUD 5,676,621 | AUD 5,676,621 | 0 | AUD 33,134 | AUD 1.38961 | AUD 1.3815 |
| 2024-11-21 (Thursday) | 4,085,049 | AUD 5,643,487 | AUD 5,643,487 | 5,368 | AUD 30,336 | AUD 1.3815 | AUD 1.37588 |
| 2024-11-20 (Wednesday) | 4,079,681 | AUD 5,613,151 | AUD 5,613,151 | 8,775 | AUD -93,883 | AUD 1.37588 | AUD 1.40191 |
| 2024-11-19 (Tuesday) | 4,070,906 | AUD 5,707,034 | AUD 5,707,034 | 6,093 | AUD 13,646 | AUD 1.40191 | AUD 1.40065 |
| 2024-11-18 (Monday) | 4,064,813 | AUD 5,693,388 | AUD 5,693,388 | 21,674 | AUD 57,339 | AUD 1.40065 | AUD 1.39398 |
| 2024-11-12 (Tuesday) | 4,043,139 | AUD 5,636,049 | AUD 5,636,049 | 0 | AUD 32,446 | AUD 1.39398 | AUD 1.38595 |
| 2024-11-11 (Monday) | 4,043,139 | AUD 5,603,603 | AUD 5,603,603 | 8,749 | AUD -15,114 | AUD 1.38595 | AUD 1.39271 |
| 2024-11-08 (Friday) | 4,034,390 | AUD 5,618,717 | AUD 5,618,717 | 6,057 | AUD 16,563 | AUD 1.39271 | AUD 1.39069 |
| 2024-11-07 (Thursday) | 4,028,333 | AUD 5,602,154 | AUD 5,602,154 | 6,730 | AUD 23,308 | AUD 1.39069 | AUD 1.38722 |
| 2024-11-06 (Wednesday) | 4,021,603 | AUD 5,578,846 | AUD 5,578,846 | 3,365 | AUD -152,839 | AUD 1.38722 | AUD 1.42642 |
| 2024-11-05 (Tuesday) | 4,018,238 | AUD 5,731,685 | AUD 5,731,685 | 10,768 | AUD 18,636 | AUD 1.42642 | AUD 1.4256 |
| 2024-11-04 (Monday) | 4,007,470 | AUD 5,713,049 | AUD 5,713,049 | 0 | AUD 40,666 | AUD 1.4256 | AUD 1.41545 |
| 2024-11-01 (Friday) | 4,007,470 | AUD 5,672,383 | AUD 5,672,383 | 10,290 | AUD -35,190 | AUD 1.41545 | AUD 1.4279 |
| 2024-10-31 (Thursday) | 3,997,180 | AUD 5,707,573 | AUD 5,707,573 | 5,488 | AUD -19,575 | AUD 1.4279 | AUD 1.43477 |
| 2024-10-30 (Wednesday) | 3,991,692 | AUD 5,727,148 | AUD 5,727,148 | 3,390 | AUD 25,731 | AUD 1.43477 | AUD 1.42953 |
| 2024-10-29 (Tuesday) | 3,988,302 | AUD 5,701,417 | AUD 5,701,417 | 4,680 | AUD 7,744 | AUD 1.42953 | AUD 1.42927 |
| 2024-10-28 (Monday) | 3,983,622 | AUD 5,693,673 | AUD 5,693,673 | 5,424 | AUD -91,699 | AUD 1.42927 | AUD 1.45427 |
| 2024-10-25 (Friday) | 3,978,198 | AUD 5,785,372 | AUD 5,785,372 | 0 | AUD -20,291 | AUD 1.45427 | AUD 1.45937 |
| 2024-10-24 (Thursday) | 3,978,198 | AUD 5,805,663 | AUD 5,805,663 | 0 | AUD -1,750 | AUD 1.45937 | AUD 1.45981 |
| 2024-10-23 (Wednesday) | 3,978,198 | AUD 5,807,413 | AUD 5,807,413 | 0 | AUD -94,303 | AUD 1.45981 | AUD 1.48351 |
| 2024-10-22 (Tuesday) | 3,978,198 | AUD 5,901,716 | AUD 5,901,716 | 0 | AUD -70,802 | AUD 1.48351 | AUD 1.50131 |
| 2024-10-21 (Monday) | 3,978,198 | AUD 5,972,518 | AUD 5,972,518 | 5,456 | AUD -22,201 | AUD 1.50131 | AUD 1.50896 |
| 2024-10-18 (Friday) | 3,972,742 | AUD 5,994,719 | AUD 5,994,719 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 4,164 | 1.587* | 1.40 | |||
| 2025-04-30 | BUY | 2,808 | 1.510* | 1.40 | |||
| 2025-04-28 | BUY | 7,020 | 1.490* | 1.39 | |||
| 2025-04-24 | BUY | 5,472 | 1.491* | 1.39 | |||
| 2025-04-23 | BUY | 2,680 | 1.487* | 1.39 | |||
| 2025-04-17 | BUY | 4,212 | 1.439* | 1.39 | |||
| 2025-04-16 | BUY | 5,536 | 1.429* | 1.39 | |||
| 2025-04-15 | BUY | 11,594 | 1.421* | 1.39 | |||
| 2025-04-14 | BUY | 4,830 | 1.430* | 1.39 | |||
| 2025-04-11 | BUY | 11,594 | 1.378* | 1.39 | |||
| 2025-04-10 | BUY | 2,776 | 1.405* | 1.39 | |||
| 2025-04-09 | BUY | 16,929 | 1.301* | 1.39 | |||
| 2025-04-08 | SELL | -1,148 | 1.326* | 1.39 Profit of 1,595 on sale | |||
| 2025-04-07 | SELL | -3,320 | 1.298* | 1.39 Profit of 4,615 on sale | |||
| 2025-04-04 | BUY | 4,152 | 1.351* | 1.39 | |||
| 2025-03-31 | BUY | 19,320 | 1.371* | 1.39 | |||
| 2025-03-27 | BUY | 4,104 | 1.394* | 1.39 | |||
| 2025-03-26 | BUY | 13,680 | 1.412* | 1.39 | |||
| 2025-03-24 | BUY | 3,420 | 1.369* | 1.39 | |||
| 2025-03-19 | BUY | 6,156 | 1.329* | 1.39 | |||
| 2025-03-17 | BUY | 11,628 | 1.332* | 1.39 | |||
| 2025-03-11 | BUY | 8,304 | 1.332* | 1.40 | |||
| 2025-03-07 | BUY | 2,088 | 1.351* | 1.40 | |||
| 2025-03-05 | BUY | 7,992 | 1.381* | 1.40 | |||
| 2025-03-04 | BUY | 5,552 | 1.365* | 1.40 | |||
| 2025-02-26 | BUY | 2,744 | 1.377* | 1.40 | |||
| 2025-02-25 | BUY | 4,802 | 1.387* | 1.40 | |||
| 2025-02-24 | BUY | 4,648 | 1.379* | 1.40 | |||
| 2025-02-18 | BUY | 18,844 | 1.436* | 1.40 | |||
| 2025-02-14 | BUY | 4,026 | 1.438* | 1.40 | |||
| 2025-02-13 | BUY | 6,790 | 1.392* | 1.40 | |||
| 2025-02-12 | BUY | 5,432 | 1.387* | 1.40 | |||
| 2025-02-10 | BUY | 1,995 | 1.370* | 1.40 | |||
| 2025-02-06 | BUY | 2,007 | 1.375* | 1.40 | |||
| 2025-02-05 | BUY | 4,074 | 1.366* | 1.40 | |||
| 2025-02-04 | BUY | 4,711 | 1.337* | 1.40 | |||
| 2025-01-31 | BUY | 1,977 | 1.378* | 1.40 | |||
| 2024-12-06 | BUY | 7,436 | 1.361* | 1.42 | |||
| 2024-12-05 | BUY | 12,920 | 1.384* | 1.42 | |||
| 2024-12-04 | BUY | 5,504 | 1.390* | 1.42 | |||
| 2024-12-03 | BUY | 11,040 | 1.412* | 1.42 | |||
| 2024-12-02 | BUY | 13,540 | 1.412* | 1.42 | |||
| 2024-11-29 | BUY | 12,186 | 1.407* | 1.42 | |||
| 2024-11-27 | BUY | 5,416 | 1.429* | 1.42 | |||
| 2024-11-26 | BUY | 15,479 | 1.410* | 1.42 | |||
| 2024-11-25 | BUY | 1,342 | 1.424* | 1.42 | |||
| 2024-11-21 | BUY | 5,368 | 1.382* | 1.42 | |||
| 2024-11-20 | BUY | 8,775 | 1.376* | 1.43 | |||
| 2024-11-19 | BUY | 6,093 | 1.402* | 1.43 | |||
| 2024-11-18 | BUY | 21,674 | 1.401* | 1.43 | |||
| 2024-11-11 | BUY | 8,749 | 1.386* | 1.43 | |||
| 2024-11-08 | BUY | 6,057 | 1.393* | 1.44 | |||
| 2024-11-07 | BUY | 6,730 | 1.391* | 1.44 | |||
| 2024-11-06 | BUY | 3,365 | 1.387* | 1.45 | |||
| 2024-11-05 | BUY | 10,768 | 1.426* | 1.45 | |||
| 2024-11-01 | BUY | 10,290 | 1.415* | 1.45 | |||
| 2024-10-31 | BUY | 5,488 | 1.428* | 1.46 | |||
| 2024-10-30 | BUY | 3,390 | 1.435* | 1.46 | |||
| 2024-10-29 | BUY | 4,680 | 1.430* | 1.46 | |||
| 2024-10-28 | BUY | 5,424 | 1.429* | 1.47 | |||
| 2024-10-21 | BUY | 5,456 | 1.501* | 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.