| 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 GNC.AX holdings
| Date | Number of GNC.AX Shares Held | Base Market Value of GNC.AX Shares | Local Market Value of GNC.AX Shares | Change in GNC.AX Shares Held | Change in GNC.AX Base Value | Current Price per GNC.AX Share Held | Previous Price per GNC.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 153,391 | AUD 688,647 | AUD 688,647 | ||||
| 2025-05-06 (Tuesday) | 152,314 | AUD 674,065 | AUD 674,065 | 0 | AUD 14,600 | AUD 4.4255 | AUD 4.32964 |
| 2025-05-05 (Monday) | 152,314 | AUD 659,465 | AUD 659,465 | 0 | AUD -5,471 | AUD 4.32964 | AUD 4.36556 |
| 2025-05-02 (Friday) | 152,314 | AUD 664,936 | AUD 664,936 | 0 | AUD 7,561 | AUD 4.36556 | AUD 4.31592 |
| 2025-05-01 (Thursday) | 152,314 | AUD 657,375 | AUD 657,375 | 0 | AUD 9,279 | AUD 4.31592 | AUD 4.255 |
| 2025-04-30 (Wednesday) | 152,314 | AUD 648,096 | AUD 648,096 | 0 | AUD -7,793 | AUD 4.255 | AUD 4.30616 |
| 2025-04-29 (Tuesday) | 152,314 | AUD 655,889 | AUD 655,889 | 0 | AUD 3,405 | AUD 4.30616 | AUD 4.28381 |
| 2025-04-28 (Monday) | 152,314 | AUD 652,484 | AUD 652,484 | 355 | AUD 10,541 | AUD 4.28381 | AUD 4.22445 |
| 2025-04-25 (Friday) | 151,959 | AUD 641,943 | AUD 641,943 | 0 | AUD -854 | AUD 4.22445 | AUD 4.23007 |
| 2025-04-24 (Thursday) | 151,959 | AUD 642,797 | AUD 642,797 | 0 | AUD -31 | AUD 4.23007 | AUD 4.23027 |
| 2025-04-23 (Wednesday) | 151,959 | AUD 642,828 | AUD 642,828 | 0 | AUD 13,658 | AUD 4.23027 | AUD 4.14039 |
| 2025-04-22 (Tuesday) | 151,959 | AUD 629,170 | AUD 629,170 | 0 | AUD -11,634 | AUD 4.14039 | AUD 4.21695 |
| 2025-04-21 (Monday) | 151,959 | AUD 640,804 | AUD 640,804 | 0 | AUD 5,141 | AUD 4.21695 | AUD 4.18312 |
| 2025-04-18 (Friday) | 151,959 | AUD 635,663 | AUD 635,663 | 0 | AUD 0 | AUD 4.18312 | AUD 4.18312 |
| 2025-04-17 (Thursday) | 151,959 | AUD 635,663 | AUD 635,663 | 0 | AUD 2,432 | AUD 4.18312 | AUD 4.16712 |
| 2025-04-16 (Wednesday) | 151,959 | AUD 633,231 | AUD 633,231 | 4,654 | AUD 20,163 | AUD 4.16712 | AUD 4.1619 |
| 2025-04-15 (Tuesday) | 147,305 | AUD 613,068 | AUD 613,068 | 0 | AUD -2,197 | AUD 4.1619 | AUD 4.17681 |
| 2025-04-14 (Monday) | 147,305 | AUD 615,265 | AUD 615,265 | 712 | AUD 16,446 | AUD 4.17681 | AUD 4.08491 |
| 2025-04-11 (Friday) | 146,593 | AUD 598,819 | AUD 598,819 | 0 | AUD -18,161 | AUD 4.08491 | AUD 4.2088 |
| 2025-04-10 (Thursday) | 146,593 | AUD 616,980 | AUD 616,980 | 0 | AUD 47,264 | AUD 4.2088 | AUD 3.88638 |
| 2025-04-09 (Wednesday) | 146,593 | AUD 569,716 | AUD 569,716 | 0 | AUD -12,473 | AUD 3.88638 | AUD 3.97147 |
| 2025-04-08 (Tuesday) | 146,593 | AUD 582,189 | AUD 582,189 | -716 | AUD 12,829 | AUD 3.97147 | AUD 3.86507 |
| 2025-04-07 (Monday) | 147,309 | AUD 569,360 | AUD 569,360 | 0 | AUD -25,026 | AUD 3.86507 | AUD 4.03496 |
| 2025-04-04 (Friday) | 147,309 | AUD 594,386 | AUD 594,386 | -728 | AUD -44,620 | AUD 4.03496 | AUD 4.31653 |
| 2025-04-02 (Wednesday) | 148,037 | AUD 639,006 | AUD 639,006 | 0 | AUD 5,525 | AUD 4.31653 | AUD 4.27921 |
| 2025-04-01 (Tuesday) | 148,037 | AUD 633,481 | AUD 633,481 | 0 | AUD 5,264 | AUD 4.27921 | AUD 4.24365 |
| 2025-03-31 (Monday) | 148,037 | AUD 628,217 | AUD 628,217 | 0 | AUD -18,876 | AUD 4.24365 | AUD 4.37116 |
| 2025-03-28 (Friday) | 148,037 | AUD 647,093 | AUD 647,093 | 3,590 | AUD 16,612 | AUD 4.37116 | AUD 4.36479 |
| 2025-03-27 (Thursday) | 144,447 | AUD 630,481 | AUD 630,481 | 0 | AUD 9,357 | AUD 4.36479 | AUD 4.30001 |
| 2025-03-26 (Wednesday) | 144,447 | AUD 621,124 | AUD 621,124 | 0 | AUD -7,535 | AUD 4.30001 | AUD 4.35218 |
| 2025-03-25 (Tuesday) | 144,447 | AUD 628,659 | AUD 628,659 | 0 | AUD -787 | AUD 4.35218 | AUD 4.35763 |
| 2025-03-24 (Monday) | 144,447 | AUD 629,446 | AUD 629,446 | 0 | AUD -5,786 | AUD 4.35763 | AUD 4.39768 |
| 2025-03-21 (Friday) | 144,447 | AUD 635,232 | AUD 635,232 | 0 | AUD -819 | AUD 4.39768 | AUD 4.40335 |
| 2025-03-20 (Thursday) | 144,447 | AUD 636,051 | AUD 636,051 | 0 | AUD 1,442 | AUD 4.40335 | AUD 4.39337 |
| 2025-03-19 (Wednesday) | 144,447 | AUD 634,609 | AUD 634,609 | 0 | AUD -2,406 | AUD 4.39337 | AUD 4.41003 |
| 2025-03-18 (Tuesday) | 144,447 | AUD 637,015 | AUD 637,015 | 0 | AUD 3,620 | AUD 4.41003 | AUD 4.38496 |
| 2025-03-17 (Monday) | 144,447 | AUD 633,395 | AUD 633,395 | 0 | AUD 16,564 | AUD 4.38496 | AUD 4.27029 |
| 2025-03-14 (Friday) | 144,447 | AUD 616,831 | AUD 616,831 | 0 | AUD 9,286 | AUD 4.27029 | AUD 4.20601 |
| 2025-03-13 (Thursday) | 144,447 | AUD 607,545 | AUD 607,545 | 0 | AUD -13,579 | AUD 4.20601 | AUD 4.30001 |
| 2025-03-12 (Wednesday) | 144,447 | AUD 621,124 | AUD 621,124 | -722 | AUD -14,759 | AUD 4.30001 | AUD 4.38029 |
| 2025-03-11 (Tuesday) | 145,169 | AUD 635,883 | AUD 635,883 | 0 | AUD -1,311 | AUD 4.38029 | AUD 4.38933 |
| 2025-03-10 (Monday) | 145,169 | AUD 637,194 | AUD 637,194 | 0 | AUD -707 | AUD 4.38933 | AUD 4.3942 |
| 2025-03-07 (Friday) | 145,169 | AUD 637,901 | AUD 637,901 | 0 | AUD 13,524 | AUD 4.3942 | AUD 4.30104 |
| 2025-03-05 (Wednesday) | 145,169 | AUD 624,377 | AUD 624,377 | 0 | AUD -911 | AUD 4.30104 | AUD 4.30731 |
| 2025-03-04 (Tuesday) | 145,169 | AUD 625,288 | AUD 625,288 | -720 | AUD -11,198 | AUD 4.30731 | AUD 4.36281 |
| 2025-03-03 (Monday) | 145,889 | AUD 636,486 | AUD 636,486 | 0 | AUD 6,882 | AUD 4.36281 | AUD 4.31564 |
| 2025-02-28 (Friday) | 145,889 | AUD 629,604 | AUD 629,604 | 0 | AUD -12,062 | AUD 4.31564 | AUD 4.39832 |
| 2025-02-27 (Thursday) | 145,889 | AUD 641,666 | AUD 641,666 | 0 | AUD 6,747 | AUD 4.39832 | AUD 4.35207 |
| 2025-02-26 (Wednesday) | 145,889 | AUD 634,919 | AUD 634,919 | -1,440 | AUD -7,059 | AUD 4.35207 | AUD 4.35744 |
| 2025-02-25 (Tuesday) | 147,329 | AUD 641,978 | AUD 641,978 | 0 | AUD -257 | AUD 4.35744 | AUD 4.35919 |
| 2025-02-24 (Monday) | 147,329 | AUD 642,235 | AUD 642,235 | 0 | AUD -10,525 | AUD 4.35919 | AUD 4.43063 |
| 2025-02-21 (Friday) | 147,329 | AUD 652,760 | AUD 652,760 | 0 | AUD 13,969 | AUD 4.43063 | AUD 4.33581 |
| 2025-02-20 (Thursday) | 147,329 | AUD 638,791 | AUD 638,791 | 0 | AUD -2,003 | AUD 4.33581 | AUD 4.34941 |
| 2025-02-19 (Wednesday) | 147,329 | AUD 640,794 | AUD 640,794 | 0 | AUD -13,405 | AUD 4.34941 | AUD 4.4404 |
| 2025-02-18 (Tuesday) | 147,329 | AUD 654,199 | AUD 654,199 | 0 | AUD -4,153 | AUD 4.4404 | AUD 4.46858 |
| 2025-02-17 (Monday) | 147,329 | AUD 658,352 | AUD 658,352 | 0 | AUD -1,616 | AUD 4.46858 | AUD 4.47955 |
| 2025-02-14 (Friday) | 147,329 | AUD 659,968 | AUD 659,968 | 0 | AUD 10,453 | AUD 4.47955 | AUD 4.4086 |
| 2025-02-13 (Thursday) | 147,329 | AUD 649,515 | AUD 649,515 | 366 | AUD -32,853 | AUD 4.4086 | AUD 4.64313 |
| 2025-02-12 (Wednesday) | 146,963 | AUD 682,368 | AUD 682,368 | 1,460 | AUD 8,016 | AUD 4.64313 | AUD 4.63463 |
| 2025-02-11 (Tuesday) | 145,503 | AUD 674,352 | AUD 674,352 | 0 | AUD -8,715 | AUD 4.63463 | AUD 4.69452 |
| 2025-02-10 (Monday) | 145,503 | AUD 683,067 | AUD 683,067 | 0 | AUD 9,626 | AUD 4.69452 | AUD 4.62837 |
| 2025-02-07 (Friday) | 145,503 | AUD 673,441 | AUD 673,441 | 0 | AUD -3,600 | AUD 4.62837 | AUD 4.65311 |
| 2025-02-06 (Thursday) | 145,503 | AUD 677,041 | AUD 677,041 | 0 | AUD 2,153 | AUD 4.65311 | AUD 4.63831 |
| 2025-02-05 (Wednesday) | 145,503 | AUD 674,888 | AUD 674,888 | 0 | AUD 8,356 | AUD 4.63831 | AUD 4.58088 |
| 2025-02-04 (Tuesday) | 145,503 | AUD 666,532 | AUD 666,532 | 0 | AUD -4,103 | AUD 4.58088 | AUD 4.60908 |
| 2025-02-03 (Monday) | 145,503 | AUD 670,635 | AUD 670,635 | 0 | AUD -12,769 | AUD 4.60908 | AUD 4.69684 |
| 2025-01-31 (Friday) | 145,503 | AUD 683,404 | AUD 683,404 | 0 | AUD 3,159 | AUD 4.69684 | AUD 4.67513 |
| 2025-01-30 (Thursday) | 145,503 | AUD 680,245 | AUD 680,245 | 0 | AUD 16,059 | AUD 4.67513 | AUD 4.56476 |
| 2025-01-29 (Wednesday) | 145,503 | AUD 664,186 | AUD 664,186 | 0 | AUD 2,730 | AUD 4.56476 | AUD 4.546 |
| 2025-01-28 (Tuesday) | 145,503 | AUD 661,456 | AUD 661,456 | 361 | AUD -8,058 | AUD 4.546 | AUD 4.61282 |
| 2025-01-27 (Monday) | 145,142 | AUD 669,514 | AUD 669,514 | 0 | AUD -4,155 | AUD 4.61282 | AUD 4.64145 |
| 2025-01-24 (Friday) | 145,142 | AUD 673,669 | AUD 673,669 | 0 | AUD 13,627 | AUD 4.64145 | AUD 4.54756 |
| 2025-01-23 (Thursday) | 145,142 | AUD 660,042 | AUD 660,042 | 359 | AUD -3,764 | AUD 4.54756 | AUD 4.58483 |
| 2025-01-22 (Wednesday) | 144,783 | AUD 663,806 | AUD 663,806 | 0 | AUD -4,114 | AUD 4.58483 | AUD 4.61325 |
| 2025-01-22 (Wednesday) | 144,783 | AUD 663,806 | AUD 663,806 | 0 | AUD -4,114 | AUD 4.58483 | AUD 4.61325 |
| 2025-01-21 (Tuesday) | 144,783 | AUD 667,920 | AUD 667,920 | ||||
| 2025-01-20 (Monday) | 144,783 | AUD 666,801 | AUD 666,801 | ||||
| 2025-01-17 (Friday) | 144,783 | AUD 661,004 | AUD 661,004 | ||||
| 2025-01-16 (Thursday) | 144,783 | AUD 662,858 | AUD 662,858 | ||||
| 2025-01-15 (Wednesday) | 144,783 | AUD 662,649 | AUD 662,649 | ||||
| 2025-01-14 (Tuesday) | 144,783 | AUD 657,503 | AUD 657,503 | ||||
| 2025-01-13 (Monday) | 144,783 | AUD 649,166 | AUD 649,166 | ||||
| 2025-01-10 (Friday) | 144,783 | AUD 659,497 | AUD 659,497 | ||||
| 2025-01-09 (Thursday) | 144,783 | AUD 665,200 | AUD 665,200 | ||||
| 2025-01-09 (Thursday) | 144,783 | AUD 665,200 | AUD 665,200 | ||||
| 2025-01-09 (Thursday) | 144,783 | AUD 665,200 | AUD 665,200 | ||||
| 2025-01-08 (Wednesday) | 144,783 | AUD 666,973 | AUD 666,973 | ||||
| 2025-01-08 (Wednesday) | 144,783 | AUD 666,973 | AUD 666,973 | ||||
| 2025-01-08 (Wednesday) | 144,783 | AUD 666,973 | AUD 666,973 | ||||
| 2025-01-02 (Thursday) | 147,331 | AUD 675,269 | AUD 675,269 | ||||
| 2024-12-30 (Monday) | 147,331 | AUD 678,669 | AUD 678,669 | ||||
| 2024-12-06 (Friday) | 132,799 | AUD 650,017 | AUD 650,017 | 0 | AUD -11,465 | AUD 4.89474 | AUD 4.98108 |
| 2024-12-05 (Thursday) | 132,799 | AUD 661,482 | AUD 661,482 | 0 | AUD 2,769 | AUD 4.98108 | AUD 4.96023 |
| 2024-12-04 (Wednesday) | 132,799 | AUD 658,713 | AUD 658,713 | 722 | AUD -9,455 | AUD 4.96023 | AUD 5.05893 |
| 2024-12-03 (Tuesday) | 132,077 | AUD 668,168 | AUD 668,168 | 1,080 | AUD 16,979 | AUD 5.05893 | AUD 4.97102 |
| 2024-12-02 (Monday) | 130,997 | AUD 651,189 | AUD 651,189 | 0 | AUD -15,301 | AUD 4.97102 | AUD 5.08783 |
| 2024-11-29 (Friday) | 130,997 | AUD 666,490 | AUD 666,490 | 0 | AUD 2,386 | AUD 5.08783 | AUD 5.06961 |
| 2024-11-28 (Thursday) | 130,997 | AUD 664,104 | AUD 664,104 | 0 | AUD 9,970 | AUD 5.06961 | AUD 4.9935 |
| 2024-11-27 (Wednesday) | 130,997 | AUD 654,134 | AUD 654,134 | 0 | AUD -24,387 | AUD 4.9935 | AUD 5.17967 |
| 2024-11-26 (Tuesday) | 130,997 | AUD 678,521 | AUD 678,521 | 0 | AUD 3,141 | AUD 5.17967 | AUD 5.15569 |
| 2024-11-26 (Tuesday) | 130,997 | AUD 678,521 | AUD 678,521 | 0 | AUD 3,141 | AUD 5.17967 | AUD 5.15569 |
| 2024-11-25 (Monday) | 130,997 | AUD 675,380 | AUD 675,380 | 0 | AUD 831 | AUD 5.15569 | AUD 5.14935 |
| 2024-11-25 (Monday) | 130,997 | AUD 675,380 | AUD 675,380 | 0 | AUD 831 | AUD 5.15569 | AUD 5.14935 |
| 2024-11-22 (Friday) | 130,997 | AUD 674,549 | AUD 674,549 | 0 | AUD -4,950 | AUD 5.14935 | AUD 5.18713 |
| 2024-11-21 (Thursday) | 130,997 | AUD 679,499 | AUD 679,499 | 0 | AUD 213 | AUD 5.18713 | AUD 5.18551 |
| 2024-11-20 (Wednesday) | 130,997 | AUD 679,286 | AUD 679,286 | 0 | AUD -14,297 | AUD 5.18551 | AUD 5.29465 |
| 2024-11-19 (Tuesday) | 130,997 | AUD 693,583 | AUD 693,583 | 2,148 | AUD 23,495 | AUD 5.29465 | AUD 5.20057 |
| 2024-11-18 (Monday) | 128,849 | AUD 670,088 | AUD 670,088 | 716 | AUD -72,882 | AUD 5.20057 | AUD 5.79843 |
| 2024-11-12 (Tuesday) | 128,133 | AUD 742,970 | AUD 742,970 | 1,412 | AUD 499 | AUD 5.79843 | AUD 5.8591 |
| 2024-11-11 (Monday) | 126,721 | AUD 742,471 | AUD 742,471 | 353 | AUD -20,723 | AUD 5.8591 | AUD 6.03946 |
| 2024-11-11 (Monday) | 126,721 | AUD 742,471 | AUD 742,471 | 353 | AUD -20,723 | AUD 5.8591 | AUD 6.03946 |
| 2024-11-08 (Friday) | 126,368 | AUD 763,194 | AUD 763,194 | 0 | AUD 2,787 | AUD 6.03946 | AUD 6.0174 |
| 2024-11-08 (Friday) | 126,368 | AUD 763,194 | AUD 763,194 | 0 | AUD 2,787 | AUD 6.03946 | AUD 6.0174 |
| 2024-11-07 (Thursday) | 126,368 | AUD 760,407 | AUD 760,407 | 1,755 | AUD 27,981 | AUD 6.0174 | AUD 5.8776 |
| 2024-11-07 (Thursday) | 126,368 | AUD 760,407 | AUD 760,407 | 1,755 | AUD 27,981 | AUD 6.0174 | AUD 5.8776 |
| 2024-11-06 (Wednesday) | 124,613 | AUD 732,426 | AUD 732,426 | 0 | AUD 5,717 | AUD 5.8776 | AUD 5.83173 |
| 2024-11-06 (Wednesday) | 124,613 | AUD 732,426 | AUD 732,426 | 0 | AUD 5,717 | AUD 5.8776 | AUD 5.83173 |
| 2024-11-05 (Tuesday) | 124,613 | AUD 726,709 | AUD 726,709 | 0 | AUD -1,978 | AUD 5.83173 | AUD 5.8476 |
| 2024-11-05 (Tuesday) | 124,613 | AUD 726,709 | AUD 726,709 | 0 | AUD -1,978 | AUD 5.83173 | AUD 5.8476 |
| 2024-11-04 (Monday) | 124,613 | AUD 728,687 | AUD 728,687 | 0 | AUD -7,203 | AUD 5.8476 | AUD 5.9054 |
| 2024-11-04 (Monday) | 124,613 | AUD 728,687 | AUD 728,687 | 0 | AUD -7,203 | AUD 5.8476 | AUD 5.9054 |
| 2024-11-01 (Friday) | 124,613 | AUD 735,890 | AUD 735,890 | 0 | AUD -336 | AUD 5.9054 | AUD 5.9081 |
| 2024-11-01 (Friday) | 124,613 | AUD 735,890 | AUD 735,890 | 0 | AUD -336 | AUD 5.9054 | AUD 5.9081 |
| 2024-10-31 (Thursday) | 124,613 | AUD 736,226 | AUD 736,226 | 0 | AUD -9,282 | AUD 5.9081 | AUD 5.98259 |
| 2024-10-31 (Thursday) | 124,613 | AUD 736,226 | AUD 736,226 | 0 | AUD -9,282 | AUD 5.9081 | AUD 5.98259 |
| 2024-10-30 (Wednesday) | 124,613 | AUD 745,508 | AUD 745,508 | 0 | AUD -6,270 | AUD 5.98259 | AUD 6.0329 |
| 2024-10-30 (Wednesday) | 124,613 | AUD 745,508 | AUD 745,508 | 0 | AUD -6,270 | AUD 5.98259 | AUD 6.0329 |
| 2024-10-29 (Tuesday) | 124,613 | AUD 751,778 | AUD 751,778 | 0 | AUD -2,504 | AUD 6.0329 | AUD 6.053 |
| 2024-10-29 (Tuesday) | 124,613 | AUD 751,778 | AUD 751,778 | 0 | AUD -2,504 | AUD 6.0329 | AUD 6.053 |
| 2024-10-28 (Monday) | 124,613 | AUD 754,282 | AUD 754,282 | 0 | AUD -3,701 | AUD 6.053 | AUD 6.0827 |
| 2024-10-28 (Monday) | 124,613 | AUD 754,282 | AUD 754,282 | 0 | AUD -3,701 | AUD 6.053 | AUD 6.0827 |
| 2024-10-25 (Friday) | 124,613 | AUD 757,983 | AUD 757,983 | 0 | AUD 1,625 | AUD 6.0827 | AUD 6.06966 |
| 2024-10-25 (Friday) | 124,613 | AUD 757,983 | AUD 757,983 | 0 | AUD 1,625 | AUD 6.0827 | AUD 6.06966 |
| 2024-10-24 (Thursday) | 124,613 | AUD 756,358 | AUD 756,358 | 0 | AUD 2,253 | AUD 6.06966 | AUD 6.05158 |
| 2024-10-24 (Thursday) | 124,613 | AUD 756,358 | AUD 756,358 | 0 | AUD 2,253 | AUD 6.06966 | AUD 6.05158 |
| 2024-10-23 (Wednesday) | 124,613 | AUD 754,105 | AUD 754,105 | 694 | AUD 1,372 | AUD 6.05158 | AUD 6.0744 |
| 2024-10-23 (Wednesday) | 124,613 | AUD 754,105 | AUD 754,105 | 694 | AUD 1,372 | AUD 6.05158 | AUD 6.0744 |
| 2024-10-22 (Tuesday) | 123,919 | AUD 752,733 | AUD 752,733 | 0 | AUD 6,915 | AUD 6.0744 | AUD 6.01859 |
| 2024-10-22 (Tuesday) | 123,919 | AUD 752,733 | AUD 752,733 | 0 | AUD 6,915 | AUD 6.0744 | AUD 6.01859 |
| 2024-10-21 (Monday) | 123,919 | AUD 745,818 | AUD 745,818 | 0 | AUD -4,632 | AUD 6.01859 | AUD 6.05597 |
| 2024-10-21 (Monday) | 123,919 | AUD 745,818 | AUD 745,818 | 0 | AUD -4,632 | AUD 6.01859 | AUD 6.05597 |
| 2024-10-18 (Friday) | 123,919 | AUD 750,450 | AUD 750,450 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 355 | 4.284* | 4.93 | |||
| 2025-04-16 | BUY | 4,654 | 4.167* | 4.98 | |||
| 2025-04-14 | BUY | 712 | 4.177* | 5.00 | |||
| 2025-04-08 | SELL | -716 | 3.971* | 5.03 Profit of 3,604 on sale | |||
| 2025-04-04 | SELL | -728 | 4.035* | 5.05 Profit of 3,680 on sale | |||
| 2025-03-28 | BUY | 3,590 | 4.371* | 5.09 | |||
| 2025-03-12 | SELL | -722 | 4.300* | 5.19 Profit of 3,747 on sale | |||
| 2025-03-04 | SELL | -720 | 4.307* | 5.24 Profit of 3,775 on sale | |||
| 2025-02-26 | SELL | -1,440 | 4.352* | 5.29 Profit of 7,616 on sale | |||
| 2025-02-13 | BUY | 366 | 4.409* | 5.41 | |||
| 2025-02-12 | BUY | 1,460 | 4.643* | 5.42 | |||
| 2025-01-28 | BUY | 361 | 4.546* | 5.58 | |||
| 2025-01-23 | BUY | 359 | 4.548* | 5.63 | |||
| 2024-12-04 | BUY | 722 | 4.960* | 5.72 | |||
| 2024-12-03 | BUY | 1,080 | 5.059* | 5.74 | |||
| 2024-11-19 | BUY | 2,148 | 5.295* | 5.95 | |||
| 2024-11-18 | BUY | 716 | 5.201* | 5.97 | |||
| 2024-11-12 | BUY | 1,412 | 5.798* | 5.98 | |||
| 2024-11-11 | BUY | 353 | 5.859* | 5.99 | |||
| 2024-11-11 | BUY | 353 | 5.859* | 5.99 | |||
| 2024-11-07 | BUY | 1,755 | 6.017* | 5.98 | |||
| 2024-11-07 | BUY | 1,755 | 6.017* | 5.98 | |||
| 2024-10-23 | BUY | 694 | 6.052* | 6.05 | |||
| 2024-10-23 | BUY | 694 | 6.052* | 6.05 |
* (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.