| Stock Name / Fund | iShares MSCI World Small Cap 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 | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate AIR.NZ holdings
| Date | Number of AIR.NZ Shares Held | Base Market Value of AIR.NZ Shares | Local Market Value of AIR.NZ Shares | Change in AIR.NZ Shares Held | Change in AIR.NZ Base Value | Current Price per AIR.NZ Share Held | Previous Price per AIR.NZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,097,590 | NZD 386,942 | NZD 386,942 | ||||
| 2025-05-07 (Wednesday) | 1,097,590 | NZD 384,259 | NZD 384,259 | ||||
| 2025-05-06 (Tuesday) | 1,089,463 | NZD 378,849 | NZD 378,849 | 0 | NZD 3,924 | NZD 0.347739 | NZD 0.344137 |
| 2025-05-05 (Monday) | 1,089,463 | NZD 374,925 | NZD 374,925 | 0 | NZD -2,439 | NZD 0.344137 | NZD 0.346376 |
| 2025-05-02 (Friday) | 1,089,463 | NZD 377,364 | NZD 377,364 | 0 | NZD 3,949 | NZD 0.346376 | NZD 0.342751 |
| 2025-05-01 (Thursday) | 1,089,463 | NZD 373,415 | NZD 373,415 | 0 | NZD -1,579 | NZD 0.342751 | NZD 0.344201 |
| 2025-04-30 (Wednesday) | 1,089,463 | NZD 374,994 | NZD 374,994 | 0 | NZD 63 | NZD 0.344201 | NZD 0.344143 |
| 2025-04-29 (Tuesday) | 1,089,463 | NZD 374,931 | NZD 374,931 | 0 | NZD 476 | NZD 0.344143 | NZD 0.343706 |
| 2025-04-28 (Monday) | 1,089,463 | NZD 374,455 | NZD 374,455 | 2,678 | NZD 5,036 | NZD 0.343706 | NZD 0.339919 |
| 2025-04-25 (Friday) | 1,086,785 | NZD 369,419 | NZD 369,419 | 0 | NZD -1,549 | NZD 0.339919 | NZD 0.341344 |
| 2025-04-24 (Thursday) | 1,086,785 | NZD 370,968 | NZD 370,968 | 0 | NZD 310 | NZD 0.341344 | NZD 0.341059 |
| 2025-04-23 (Wednesday) | 1,086,785 | NZD 370,658 | NZD 370,658 | 0 | NZD -806 | NZD 0.341059 | NZD 0.341801 |
| 2025-04-22 (Tuesday) | 1,086,785 | NZD 371,464 | NZD 371,464 | 0 | NZD -3,758 | NZD 0.341801 | NZD 0.345259 |
| 2025-04-21 (Monday) | 1,086,785 | NZD 375,222 | NZD 375,222 | 0 | NZD 2,875 | NZD 0.345259 | NZD 0.342613 |
| 2025-04-18 (Friday) | 1,086,785 | NZD 372,347 | NZD 372,347 | 0 | NZD 0 | NZD 0.342613 | NZD 0.342613 |
| 2025-04-17 (Thursday) | 1,086,785 | NZD 372,347 | NZD 372,347 | 0 | NZD 2,437 | NZD 0.342613 | NZD 0.340371 |
| 2025-04-16 (Wednesday) | 1,086,785 | NZD 369,910 | NZD 369,910 | 35,087 | NZD 11,277 | NZD 0.340371 | NZD 0.341004 |
| 2025-04-15 (Tuesday) | 1,051,698 | NZD 358,633 | NZD 358,633 | 0 | NZD -130 | NZD 0.341004 | NZD 0.341127 |
| 2025-04-14 (Monday) | 1,051,698 | NZD 358,763 | NZD 358,763 | 5,354 | NZD 7,167 | NZD 0.341127 | NZD 0.336023 |
| 2025-04-11 (Friday) | 1,046,344 | NZD 351,596 | NZD 351,596 | 0 | NZD 275 | NZD 0.336023 | NZD 0.335761 |
| 2025-04-10 (Thursday) | 1,046,344 | NZD 351,321 | NZD 351,321 | 0 | NZD 20,280 | NZD 0.335761 | NZD 0.316379 |
| 2025-04-09 (Wednesday) | 1,046,344 | NZD 331,041 | NZD 331,041 | 0 | NZD -7,719 | NZD 0.316379 | NZD 0.323756 |
| 2025-04-08 (Tuesday) | 1,046,344 | NZD 338,760 | NZD 338,760 | -5,398 | NZD 326 | NZD 0.323756 | NZD 0.321784 |
| 2025-04-07 (Monday) | 1,051,742 | NZD 338,434 | NZD 338,434 | 0 | NZD -18,819 | NZD 0.321784 | NZD 0.339677 |
| 2025-04-04 (Friday) | 1,051,742 | NZD 357,253 | NZD 357,253 | -5,522 | NZD -22,074 | NZD 0.339677 | NZD 0.358782 |
| 2025-04-02 (Wednesday) | 1,057,264 | NZD 379,327 | NZD 379,327 | 0 | NZD -436 | NZD 0.358782 | NZD 0.359194 |
| 2025-04-01 (Tuesday) | 1,057,264 | NZD 379,763 | NZD 379,763 | 0 | NZD 2,531 | NZD 0.359194 | NZD 0.3568 |
| 2025-03-31 (Monday) | 1,057,264 | NZD 377,232 | NZD 377,232 | 0 | NZD -4,330 | NZD 0.3568 | NZD 0.360896 |
| 2025-03-28 (Friday) | 1,057,264 | NZD 381,562 | NZD 381,562 | 27,130 | NZD 8,623 | NZD 0.360896 | NZD 0.36203 |
| 2025-03-27 (Thursday) | 1,030,134 | NZD 372,939 | NZD 372,939 | 0 | NZD 3,282 | NZD 0.36203 | NZD 0.358844 |
| 2025-03-26 (Wednesday) | 1,030,134 | NZD 369,657 | NZD 369,657 | 0 | NZD -5,588 | NZD 0.358844 | NZD 0.364268 |
| 2025-03-25 (Tuesday) | 1,030,134 | NZD 375,245 | NZD 375,245 | 0 | NZD 4,058 | NZD 0.364268 | NZD 0.360329 |
| 2025-03-24 (Monday) | 1,030,134 | NZD 371,187 | NZD 371,187 | 0 | NZD -3,600 | NZD 0.360329 | NZD 0.363824 |
| 2025-03-21 (Friday) | 1,030,134 | NZD 374,787 | NZD 374,787 | 0 | NZD 7,576 | NZD 0.363824 | NZD 0.356469 |
| 2025-03-20 (Thursday) | 1,030,134 | NZD 367,211 | NZD 367,211 | 0 | NZD 871 | NZD 0.356469 | NZD 0.355624 |
| 2025-03-19 (Wednesday) | 1,030,134 | NZD 366,340 | NZD 366,340 | 0 | NZD -1,711 | NZD 0.355624 | NZD 0.357285 |
| 2025-03-18 (Tuesday) | 1,030,134 | NZD 368,051 | NZD 368,051 | 0 | NZD -3,056 | NZD 0.357285 | NZD 0.360251 |
| 2025-03-17 (Monday) | 1,030,134 | NZD 371,107 | NZD 371,107 | 0 | NZD -1,443 | NZD 0.360251 | NZD 0.361652 |
| 2025-03-14 (Friday) | 1,030,134 | NZD 372,550 | NZD 372,550 | 0 | NZD -830 | NZD 0.361652 | NZD 0.362458 |
| 2025-03-13 (Thursday) | 1,030,134 | NZD 373,380 | NZD 373,380 | 0 | NZD 2,064 | NZD 0.362458 | NZD 0.360454 |
| 2025-03-12 (Wednesday) | 1,030,134 | NZD 371,316 | NZD 371,316 | -5,468 | NZD 4,724 | NZD 0.360454 | NZD 0.353989 |
| 2025-03-11 (Tuesday) | 1,035,602 | NZD 366,592 | NZD 366,592 | 0 | NZD -899 | NZD 0.353989 | NZD 0.354857 |
| 2025-03-10 (Monday) | 1,035,602 | NZD 367,491 | NZD 367,491 | 0 | NZD 12,228 | NZD 0.354857 | NZD 0.34305 |
| 2025-03-07 (Friday) | 1,035,602 | NZD 355,263 | NZD 355,263 | 0 | NZD -10,815 | NZD 0.34305 | NZD 0.353493 |
| 2025-03-05 (Wednesday) | 1,035,602 | NZD 366,078 | NZD 366,078 | 0 | NZD 5,265 | NZD 0.353493 | NZD 0.348409 |
| 2025-03-04 (Tuesday) | 1,035,602 | NZD 360,813 | NZD 360,813 | -5,472 | NZD -5,352 | NZD 0.348409 | NZD 0.351719 |
| 2025-03-03 (Monday) | 1,041,074 | NZD 366,165 | NZD 366,165 | 0 | NZD 1,561 | NZD 0.351719 | NZD 0.350219 |
| 2025-02-28 (Friday) | 1,041,074 | NZD 364,604 | NZD 364,604 | 0 | NZD 3,113 | NZD 0.350219 | NZD 0.347229 |
| 2025-02-27 (Thursday) | 1,041,074 | NZD 361,491 | NZD 361,491 | 0 | NZD 5,163 | NZD 0.347229 | NZD 0.34227 |
| 2025-02-26 (Wednesday) | 1,041,074 | NZD 356,328 | NZD 356,328 | -10,956 | NZD -4,445 | NZD 0.34227 | NZD 0.34293 |
| 2025-02-25 (Tuesday) | 1,052,030 | NZD 360,773 | NZD 360,773 | 0 | NZD -4,661 | NZD 0.34293 | NZD 0.347361 |
| 2025-02-24 (Monday) | 1,052,030 | NZD 365,434 | NZD 365,434 | 0 | NZD -18,722 | NZD 0.347361 | NZD 0.365157 |
| 2025-02-21 (Friday) | 1,052,030 | NZD 384,156 | NZD 384,156 | 0 | NZD 2,694 | NZD 0.365157 | NZD 0.362596 |
| 2025-02-20 (Thursday) | 1,052,030 | NZD 381,462 | NZD 381,462 | 0 | NZD 6,052 | NZD 0.362596 | NZD 0.356843 |
| 2025-02-19 (Wednesday) | 1,052,030 | NZD 375,410 | NZD 375,410 | 0 | NZD -5,539 | NZD 0.356843 | NZD 0.362108 |
| 2025-02-18 (Tuesday) | 1,052,030 | NZD 380,949 | NZD 380,949 | 0 | NZD -2,238 | NZD 0.362108 | NZD 0.364236 |
| 2025-02-17 (Monday) | 1,052,030 | NZD 383,187 | NZD 383,187 | 0 | NZD -2,512 | NZD 0.364236 | NZD 0.366624 |
| 2025-02-14 (Friday) | 1,052,030 | NZD 385,699 | NZD 385,699 | 0 | NZD 4,982 | NZD 0.366624 | NZD 0.361888 |
| 2025-02-13 (Thursday) | 1,052,030 | NZD 380,717 | NZD 380,717 | 2,818 | NZD 2,564 | NZD 0.361888 | NZD 0.360416 |
| 2025-02-12 (Wednesday) | 1,049,212 | NZD 378,153 | NZD 378,153 | 11,256 | NZD 5,694 | NZD 0.360416 | NZD 0.358839 |
| 2025-02-11 (Tuesday) | 1,037,956 | NZD 372,459 | NZD 372,459 | 0 | NZD 2,508 | NZD 0.358839 | NZD 0.356423 |
| 2025-02-10 (Monday) | 1,037,956 | NZD 369,951 | NZD 369,951 | 0 | NZD 2,936 | NZD 0.356423 | NZD 0.353594 |
| 2025-02-07 (Friday) | 1,037,956 | NZD 367,015 | NZD 367,015 | 0 | NZD -6,729 | NZD 0.353594 | NZD 0.360077 |
| 2025-02-06 (Thursday) | 1,037,956 | NZD 373,744 | NZD 373,744 | 0 | NZD -1,779 | NZD 0.360077 | NZD 0.361791 |
| 2025-02-05 (Wednesday) | 1,037,956 | NZD 375,523 | NZD 375,523 | 0 | NZD 3,625 | NZD 0.361791 | NZD 0.358298 |
| 2025-02-04 (Tuesday) | 1,037,956 | NZD 371,898 | NZD 371,898 | 0 | NZD 5,478 | NZD 0.358298 | NZD 0.353021 |
| 2025-02-03 (Monday) | 1,037,956 | NZD 366,420 | NZD 366,420 | 0 | NZD -3,269 | NZD 0.353021 | NZD 0.35617 |
| 2025-01-31 (Friday) | 1,037,956 | NZD 369,689 | NZD 369,689 | 0 | NZD 5,868 | NZD 0.35617 | NZD 0.350517 |
| 2025-01-30 (Thursday) | 1,037,956 | NZD 363,821 | NZD 363,821 | 0 | NZD -32 | NZD 0.350517 | NZD 0.350548 |
| 2025-01-29 (Wednesday) | 1,037,956 | NZD 363,853 | NZD 363,853 | 0 | NZD 2,647 | NZD 0.350548 | NZD 0.347997 |
| 2025-01-28 (Tuesday) | 1,037,956 | NZD 361,206 | NZD 361,206 | 0 | NZD -4,546 | NZD 0.347997 | NZD 0.352377 |
| 2025-01-27 (Monday) | 1,037,956 | NZD 365,752 | NZD 365,752 | 2,753 | NZD 1,620 | NZD 0.352377 | NZD 0.351749 |
| 2025-01-24 (Friday) | 1,035,203 | NZD 364,132 | NZD 364,132 | 0 | NZD 3,693 | NZD 0.351749 | NZD 0.348182 |
| 2025-01-23 (Thursday) | 1,035,203 | NZD 360,439 | NZD 360,439 | 2,753 | NZD 6,616 | NZD 0.348182 | NZD 0.342702 |
| 2025-01-22 (Wednesday) | 1,032,450 | NZD 353,823 | NZD 353,823 | 0 | NZD -2,483 | NZD 0.342702 | NZD 0.345107 |
| 2025-01-22 (Wednesday) | 1,032,450 | NZD 353,823 | NZD 353,823 | 0 | NZD -2,483 | NZD 0.342702 | NZD 0.345107 |
| 2025-01-21 (Tuesday) | 1,032,450 | NZD 356,306 | NZD 356,306 | ||||
| 2025-01-20 (Monday) | 1,032,450 | NZD 356,117 | NZD 356,117 | ||||
| 2025-01-17 (Friday) | 1,032,450 | NZD 358,723 | NZD 358,723 | ||||
| 2025-01-16 (Thursday) | 1,032,450 | NZD 347,863 | NZD 347,863 | ||||
| 2025-01-15 (Wednesday) | 1,032,450 | NZD 345,456 | NZD 345,456 | ||||
| 2025-01-14 (Tuesday) | 1,032,450 | NZD 344,227 | NZD 344,227 | ||||
| 2025-01-13 (Monday) | 1,032,450 | NZD 338,106 | NZD 338,106 | ||||
| 2025-01-10 (Friday) | 1,032,450 | NZD 341,709 | NZD 341,709 | ||||
| 2025-01-09 (Thursday) | 1,032,450 | NZD 340,665 | NZD 340,665 | ||||
| 2025-01-09 (Thursday) | 1,032,450 | NZD 340,665 | NZD 340,665 | ||||
| 2025-01-09 (Thursday) | 1,032,450 | NZD 340,665 | NZD 340,665 | ||||
| 2025-01-08 (Wednesday) | 1,032,450 | NZD 347,244 | NZD 347,244 | ||||
| 2025-01-08 (Wednesday) | 1,032,450 | NZD 347,244 | NZD 347,244 | ||||
| 2025-01-08 (Wednesday) | 1,032,450 | NZD 347,244 | NZD 347,244 | ||||
| 2025-01-02 (Thursday) | 1,052,190 | NZD 353,694 | NZD 353,694 | ||||
| 2024-12-30 (Monday) | 1,052,190 | NZD 352,937 | NZD 352,937 | ||||
| 2024-12-06 (Friday) | 940,475 | NZD 304,540 | NZD 304,540 | 0 | NZD -1,931 | NZD 0.323815 | NZD 0.325868 |
| 2024-12-05 (Thursday) | 940,475 | NZD 306,471 | NZD 306,471 | 0 | NZD 574 | NZD 0.325868 | NZD 0.325258 |
| 2024-12-04 (Wednesday) | 940,475 | NZD 305,897 | NZD 305,897 | 5,572 | NZD 879 | NZD 0.325258 | NZD 0.326256 |
| 2024-12-03 (Tuesday) | 934,903 | NZD 305,018 | NZD 305,018 | 8,346 | NZD 3,185 | NZD 0.326256 | NZD 0.325758 |
| 2024-12-02 (Monday) | 926,557 | NZD 301,833 | NZD 301,833 | 0 | NZD -2,365 | NZD 0.325758 | NZD 0.32831 |
| 2024-11-29 (Friday) | 926,557 | NZD 304,198 | NZD 304,198 | 0 | NZD 4,269 | NZD 0.32831 | NZD 0.323703 |
| 2024-11-28 (Thursday) | 926,557 | NZD 299,929 | NZD 299,929 | 0 | NZD -6,439 | NZD 0.323703 | NZD 0.330652 |
| 2024-11-27 (Wednesday) | 926,557 | NZD 306,368 | NZD 306,368 | 0 | NZD 9,242 | NZD 0.330652 | NZD 0.320678 |
| 2024-11-26 (Tuesday) | 926,557 | NZD 297,126 | NZD 297,126 | 0 | NZD -917 | NZD 0.320678 | NZD 0.321667 |
| 2024-11-26 (Tuesday) | 926,557 | NZD 297,126 | NZD 297,126 | 0 | NZD -917 | NZD 0.320678 | NZD 0.321667 |
| 2024-11-25 (Monday) | 926,557 | NZD 298,043 | NZD 298,043 | 0 | NZD 9,268 | NZD 0.321667 | NZD 0.311665 |
| 2024-11-25 (Monday) | 926,557 | NZD 298,043 | NZD 298,043 | 0 | NZD 9,268 | NZD 0.321667 | NZD 0.311665 |
| 2024-11-22 (Friday) | 926,557 | NZD 288,775 | NZD 288,775 | 0 | NZD 735 | NZD 0.311665 | NZD 0.310871 |
| 2024-11-21 (Thursday) | 926,557 | NZD 288,040 | NZD 288,040 | 0 | NZD -295 | NZD 0.310871 | NZD 0.31119 |
| 2024-11-20 (Wednesday) | 926,557 | NZD 288,335 | NZD 288,335 | 0 | NZD -1,473 | NZD 0.31119 | NZD 0.312779 |
| 2024-11-19 (Tuesday) | 926,557 | NZD 289,808 | NZD 289,808 | 16,650 | NZD 9,565 | NZD 0.312779 | NZD 0.307991 |
| 2024-11-18 (Monday) | 909,907 | NZD 280,243 | NZD 280,243 | 5,546 | NZD -6,839 | NZD 0.307991 | NZD 0.317442 |
| 2024-11-12 (Tuesday) | 904,361 | NZD 287,082 | NZD 287,082 | 11,072 | NZD 4,981 | NZD 0.317442 | NZD 0.3158 |
| 2024-11-11 (Monday) | 893,289 | NZD 282,101 | NZD 282,101 | 2,767 | NZD -5,490 | NZD 0.3158 | NZD 0.322947 |
| 2024-11-11 (Monday) | 893,289 | NZD 282,101 | NZD 282,101 | 2,767 | NZD -5,490 | NZD 0.3158 | NZD 0.322947 |
| 2024-11-08 (Friday) | 890,522 | NZD 287,591 | NZD 287,591 | 0 | NZD 2,824 | NZD 0.322947 | NZD 0.319775 |
| 2024-11-08 (Friday) | 890,522 | NZD 287,591 | NZD 287,591 | 0 | NZD 2,824 | NZD 0.322947 | NZD 0.319775 |
| 2024-11-07 (Thursday) | 890,522 | NZD 284,767 | NZD 284,767 | 13,655 | NZD 5,615 | NZD 0.319775 | NZD 0.318352 |
| 2024-11-07 (Thursday) | 890,522 | NZD 284,767 | NZD 284,767 | 13,655 | NZD 5,615 | NZD 0.319775 | NZD 0.318352 |
| 2024-11-06 (Wednesday) | 876,867 | NZD 279,152 | NZD 279,152 | 0 | NZD -2,252 | NZD 0.318352 | NZD 0.32092 |
| 2024-11-06 (Wednesday) | 876,867 | NZD 279,152 | NZD 279,152 | 0 | NZD -2,252 | NZD 0.318352 | NZD 0.32092 |
| 2024-11-05 (Tuesday) | 876,867 | NZD 281,404 | NZD 281,404 | 0 | NZD 8,255 | NZD 0.32092 | NZD 0.311506 |
| 2024-11-05 (Tuesday) | 876,867 | NZD 281,404 | NZD 281,404 | 0 | NZD 8,255 | NZD 0.32092 | NZD 0.311506 |
| 2024-11-04 (Monday) | 876,867 | NZD 273,149 | NZD 273,149 | 0 | NZD 3,123 | NZD 0.311506 | NZD 0.307944 |
| 2024-11-04 (Monday) | 876,867 | NZD 273,149 | NZD 273,149 | 0 | NZD 3,123 | NZD 0.311506 | NZD 0.307944 |
| 2024-11-01 (Friday) | 876,867 | NZD 270,026 | NZD 270,026 | 0 | NZD 1,264 | NZD 0.307944 | NZD 0.306503 |
| 2024-11-01 (Friday) | 876,867 | NZD 270,026 | NZD 270,026 | 0 | NZD 1,264 | NZD 0.307944 | NZD 0.306503 |
| 2024-10-31 (Thursday) | 876,867 | NZD 268,762 | NZD 268,762 | 0 | NZD -6,784 | NZD 0.306503 | NZD 0.314239 |
| 2024-10-31 (Thursday) | 876,867 | NZD 268,762 | NZD 268,762 | 0 | NZD -6,784 | NZD 0.306503 | NZD 0.314239 |
| 2024-10-30 (Wednesday) | 876,867 | NZD 275,546 | NZD 275,546 | 0 | NZD -1,462 | NZD 0.314239 | NZD 0.315907 |
| 2024-10-30 (Wednesday) | 876,867 | NZD 275,546 | NZD 275,546 | 0 | NZD -1,462 | NZD 0.314239 | NZD 0.315907 |
| 2024-10-29 (Tuesday) | 876,867 | NZD 277,008 | NZD 277,008 | 0 | NZD -883 | NZD 0.315907 | NZD 0.316914 |
| 2024-10-29 (Tuesday) | 876,867 | NZD 277,008 | NZD 277,008 | 0 | NZD -883 | NZD 0.315907 | NZD 0.316914 |
| 2024-10-28 (Monday) | 876,867 | NZD 277,891 | NZD 277,891 | 0 | NZD -1,208 | NZD 0.316914 | NZD 0.318291 |
| 2024-10-28 (Monday) | 876,867 | NZD 277,891 | NZD 277,891 | 0 | NZD -1,208 | NZD 0.316914 | NZD 0.318291 |
| 2024-10-25 (Friday) | 876,867 | NZD 279,099 | NZD 279,099 | 0 | NZD -5,408 | NZD 0.318291 | NZD 0.324459 |
| 2024-10-25 (Friday) | 876,867 | NZD 279,099 | NZD 279,099 | 0 | NZD -5,408 | NZD 0.318291 | NZD 0.324459 |
| 2024-10-24 (Thursday) | 876,867 | NZD 284,507 | NZD 284,507 | 0 | NZD 94 | NZD 0.324459 | NZD 0.324351 |
| 2024-10-24 (Thursday) | 876,867 | NZD 284,507 | NZD 284,507 | 0 | NZD 94 | NZD 0.324459 | NZD 0.324351 |
| 2024-10-23 (Wednesday) | 876,867 | NZD 284,413 | NZD 284,413 | 5,398 | NZD -178 | NZD 0.324351 | NZD 0.326565 |
| 2024-10-22 (Tuesday) | 871,469 | NZD 284,591 | NZD 284,591 | 0 | NZD 282 | NZD 0.326565 | NZD 0.326241 |
| 2024-10-21 (Monday) | 871,469 | NZD 284,309 | NZD 284,309 | 0 | NZD 1,280 | NZD 0.326241 | NZD 0.324772 |
| 2024-10-18 (Friday) | 871,469 | NZD 283,029 | NZD 283,029 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 2,678 | 0.344* | 0.34 | |||
| 2025-04-16 | BUY | 35,087 | 0.340* | 0.34 | |||
| 2025-04-14 | BUY | 5,354 | 0.341* | 0.34 | |||
| 2025-04-08 | SELL | -5,398 | 0.324* | 0.34 Profit of 1,823 on sale | |||
| 2025-04-04 | SELL | -5,522 | 0.340* | 0.34 Profit of 1,866 on sale | |||
| 2025-03-28 | BUY | 27,130 | 0.361* | 0.34 | |||
| 2025-03-12 | SELL | -5,468 | 0.360* | 0.33 Profit of 1,824 on sale | |||
| 2025-03-04 | SELL | -5,472 | 0.348* | 0.33 Profit of 1,819 on sale | |||
| 2025-02-26 | SELL | -10,956 | 0.342* | 0.33 Profit of 3,633 on sale | |||
| 2025-02-13 | BUY | 2,818 | 0.362* | 0.33 | |||
| 2025-02-12 | BUY | 11,256 | 0.360* | 0.33 | |||
| 2025-01-27 | BUY | 2,753 | 0.352* | 0.32 | |||
| 2025-01-23 | BUY | 2,753 | 0.348* | 0.32 | |||
| 2024-12-04 | BUY | 5,572 | 0.325* | 0.32 | |||
| 2024-12-03 | BUY | 8,346 | 0.326* | 0.32 | |||
| 2024-11-19 | BUY | 16,650 | 0.313* | 0.32 | |||
| 2024-11-18 | BUY | 5,546 | 0.308* | 0.32 | |||
| 2024-11-12 | BUY | 11,072 | 0.317* | 0.32 | |||
| 2024-11-11 | BUY | 2,767 | 0.316* | 0.32 | |||
| 2024-11-11 | BUY | 2,767 | 0.316* | 0.32 | |||
| 2024-11-07 | BUY | 13,655 | 0.320* | 0.32 | |||
| 2024-11-07 | BUY | 13,655 | 0.320* | 0.32 | |||
| 2024-10-23 | BUY | 5,398 | 0.324* | 0.33 |
* (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.