| 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 HSN.AX holdings
| Date | Number of HSN.AX Shares Held | Base Market Value of HSN.AX Shares | Local Market Value of HSN.AX Shares | Change in HSN.AX Shares Held | Change in HSN.AX Base Value | Current Price per HSN.AX Share Held | Previous Price per HSN.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 121,062 | AUD 388,095 | AUD 388,095 | ||||
| 2025-05-07 (Wednesday) | 121,062 | AUD 384,527 | AUD 384,527 | ||||
| 2025-05-06 (Tuesday) | 120,174 | AUD 385,440 | AUD 385,440 | 0 | AUD -14,140 | AUD 3.20735 | AUD 3.32501 |
| 2025-05-05 (Monday) | 120,174 | AUD 399,580 | AUD 399,580 | 0 | AUD -8,463 | AUD 3.32501 | AUD 3.39543 |
| 2025-05-02 (Friday) | 120,174 | AUD 408,043 | AUD 408,043 | 0 | AUD -3,971 | AUD 3.39543 | AUD 3.42848 |
| 2025-05-01 (Thursday) | 120,174 | AUD 412,014 | AUD 412,014 | 0 | AUD -3,979 | AUD 3.42848 | AUD 3.46159 |
| 2025-04-30 (Wednesday) | 120,174 | AUD 415,993 | AUD 415,993 | 0 | AUD 3,535 | AUD 3.46159 | AUD 3.43217 |
| 2025-04-29 (Tuesday) | 120,174 | AUD 412,458 | AUD 412,458 | 0 | AUD 6,482 | AUD 3.43217 | AUD 3.37823 |
| 2025-04-28 (Monday) | 120,174 | AUD 405,976 | AUD 405,976 | 292 | AUD 12,933 | AUD 3.37823 | AUD 3.27858 |
| 2025-04-25 (Friday) | 119,882 | AUD 393,043 | AUD 393,043 | 0 | AUD -523 | AUD 3.27858 | AUD 3.28294 |
| 2025-04-24 (Thursday) | 119,882 | AUD 393,566 | AUD 393,566 | 0 | AUD 922 | AUD 3.28294 | AUD 3.27525 |
| 2025-04-23 (Wednesday) | 119,882 | AUD 392,644 | AUD 392,644 | 0 | AUD 7,353 | AUD 3.27525 | AUD 3.21392 |
| 2025-04-22 (Tuesday) | 119,882 | AUD 385,291 | AUD 385,291 | 0 | AUD -2,518 | AUD 3.21392 | AUD 3.23492 |
| 2025-04-21 (Monday) | 119,882 | AUD 387,809 | AUD 387,809 | 0 | AUD 3,111 | AUD 3.23492 | AUD 3.20897 |
| 2025-04-18 (Friday) | 119,882 | AUD 384,698 | AUD 384,698 | 0 | AUD 0 | AUD 3.20897 | AUD 3.20897 |
| 2025-04-17 (Thursday) | 119,882 | AUD 384,698 | AUD 384,698 | 0 | AUD -876 | AUD 3.20897 | AUD 3.21628 |
| 2025-04-16 (Wednesday) | 119,882 | AUD 385,574 | AUD 385,574 | 3,835 | AUD 3,927 | AUD 3.21628 | AUD 3.28873 |
| 2025-04-15 (Tuesday) | 116,047 | AUD 381,647 | AUD 381,647 | 0 | AUD 4,164 | AUD 3.28873 | AUD 3.25285 |
| 2025-04-14 (Monday) | 116,047 | AUD 377,483 | AUD 377,483 | 586 | AUD 8,806 | AUD 3.25285 | AUD 3.19309 |
| 2025-04-11 (Friday) | 115,461 | AUD 368,677 | AUD 368,677 | 0 | AUD -1,915 | AUD 3.19309 | AUD 3.20967 |
| 2025-04-10 (Thursday) | 115,461 | AUD 370,592 | AUD 370,592 | 0 | AUD 41,665 | AUD 3.20967 | AUD 2.84881 |
| 2025-04-09 (Wednesday) | 115,461 | AUD 328,927 | AUD 328,927 | 0 | AUD -18,986 | AUD 2.84881 | AUD 3.01325 |
| 2025-04-08 (Tuesday) | 115,461 | AUD 347,913 | AUD 347,913 | -598 | AUD 12,353 | AUD 3.01325 | AUD 2.89129 |
| 2025-04-07 (Monday) | 116,059 | AUD 335,560 | AUD 335,560 | 0 | AUD -1,246 | AUD 2.89129 | AUD 2.90202 |
| 2025-04-04 (Friday) | 116,059 | AUD 336,806 | AUD 336,806 | -612 | AUD -27,119 | AUD 2.90202 | AUD 3.11924 |
| 2025-04-02 (Wednesday) | 116,671 | AUD 363,925 | AUD 363,925 | 0 | AUD 3,755 | AUD 3.11924 | AUD 3.08706 |
| 2025-04-01 (Tuesday) | 116,671 | AUD 360,170 | AUD 360,170 | 0 | AUD -3,348 | AUD 3.08706 | AUD 3.11575 |
| 2025-03-31 (Monday) | 116,671 | AUD 363,518 | AUD 363,518 | 0 | AUD 1,236 | AUD 3.11575 | AUD 3.10516 |
| 2025-03-28 (Friday) | 116,671 | AUD 362,282 | AUD 362,282 | 3,010 | AUD 9,559 | AUD 3.10516 | AUD 3.10329 |
| 2025-03-27 (Thursday) | 113,661 | AUD 352,723 | AUD 352,723 | 0 | AUD -2,010 | AUD 3.10329 | AUD 3.12097 |
| 2025-03-26 (Wednesday) | 113,661 | AUD 354,733 | AUD 354,733 | 0 | AUD -3,725 | AUD 3.12097 | AUD 3.15375 |
| 2025-03-25 (Tuesday) | 113,661 | AUD 358,458 | AUD 358,458 | 0 | AUD 3,760 | AUD 3.15375 | AUD 3.12067 |
| 2025-03-24 (Monday) | 113,661 | AUD 354,698 | AUD 354,698 | 0 | AUD 1,531 | AUD 3.12067 | AUD 3.1072 |
| 2025-03-21 (Friday) | 113,661 | AUD 353,167 | AUD 353,167 | 0 | AUD 5,903 | AUD 3.1072 | AUD 3.05526 |
| 2025-03-20 (Thursday) | 113,661 | AUD 347,264 | AUD 347,264 | 0 | AUD 1,170 | AUD 3.05526 | AUD 3.04497 |
| 2025-03-19 (Wednesday) | 113,661 | AUD 346,094 | AUD 346,094 | 0 | AUD -7,091 | AUD 3.04497 | AUD 3.10735 |
| 2025-03-18 (Tuesday) | 113,661 | AUD 353,185 | AUD 353,185 | 0 | AUD 6,913 | AUD 3.10735 | AUD 3.04653 |
| 2025-03-17 (Monday) | 113,661 | AUD 346,272 | AUD 346,272 | 0 | AUD 3,070 | AUD 3.04653 | AUD 3.01952 |
| 2025-03-14 (Friday) | 113,661 | AUD 343,202 | AUD 343,202 | 0 | AUD 200 | AUD 3.01952 | AUD 3.01776 |
| 2025-03-13 (Thursday) | 113,661 | AUD 343,002 | AUD 343,002 | 0 | AUD -5,281 | AUD 3.01776 | AUD 3.06423 |
| 2025-03-12 (Wednesday) | 113,661 | AUD 348,283 | AUD 348,283 | -606 | AUD -1,437 | AUD 3.06423 | AUD 3.06055 |
| 2025-03-11 (Tuesday) | 114,267 | AUD 349,720 | AUD 349,720 | 0 | AUD -5,548 | AUD 3.06055 | AUD 3.1091 |
| 2025-03-10 (Monday) | 114,267 | AUD 355,268 | AUD 355,268 | 0 | AUD -11,216 | AUD 3.1091 | AUD 3.20726 |
| 2025-03-07 (Friday) | 114,267 | AUD 366,484 | AUD 366,484 | 0 | AUD -2,476 | AUD 3.20726 | AUD 3.22893 |
| 2025-03-05 (Wednesday) | 114,267 | AUD 368,960 | AUD 368,960 | 0 | AUD 12,233 | AUD 3.22893 | AUD 3.12187 |
| 2025-03-04 (Tuesday) | 114,267 | AUD 356,727 | AUD 356,727 | -602 | AUD -3,901 | AUD 3.12187 | AUD 3.13947 |
| 2025-03-03 (Monday) | 114,869 | AUD 360,628 | AUD 360,628 | 0 | AUD -814 | AUD 3.13947 | AUD 3.14656 |
| 2025-02-28 (Friday) | 114,869 | AUD 361,442 | AUD 361,442 | 0 | AUD 1,384 | AUD 3.14656 | AUD 3.13451 |
| 2025-02-27 (Thursday) | 114,869 | AUD 360,058 | AUD 360,058 | 0 | AUD -6,355 | AUD 3.13451 | AUD 3.18983 |
| 2025-02-26 (Wednesday) | 114,869 | AUD 366,413 | AUD 366,413 | -1,204 | AUD -6,307 | AUD 3.18983 | AUD 3.21108 |
| 2025-02-25 (Tuesday) | 116,073 | AUD 372,720 | AUD 372,720 | 0 | AUD -1,974 | AUD 3.21108 | AUD 3.22809 |
| 2025-02-24 (Monday) | 116,073 | AUD 374,694 | AUD 374,694 | 0 | AUD -7,128 | AUD 3.22809 | AUD 3.2895 |
| 2025-02-21 (Friday) | 116,073 | AUD 381,822 | AUD 381,822 | 0 | AUD 1,029 | AUD 3.2895 | AUD 3.28063 |
| 2025-02-20 (Thursday) | 116,073 | AUD 380,793 | AUD 380,793 | 0 | AUD -18,664 | AUD 3.28063 | AUD 3.44143 |
| 2025-02-19 (Wednesday) | 116,073 | AUD 399,457 | AUD 399,457 | 0 | AUD -19,360 | AUD 3.44143 | AUD 3.60822 |
| 2025-02-18 (Tuesday) | 116,073 | AUD 418,817 | AUD 418,817 | 0 | AUD -2,335 | AUD 3.60822 | AUD 3.62834 |
| 2025-02-17 (Monday) | 116,073 | AUD 421,152 | AUD 421,152 | 0 | AUD 904 | AUD 3.62834 | AUD 3.62055 |
| 2025-02-14 (Friday) | 116,073 | AUD 420,248 | AUD 420,248 | 0 | AUD 5,755 | AUD 3.62055 | AUD 3.57097 |
| 2025-02-13 (Thursday) | 116,073 | AUD 414,493 | AUD 414,493 | 305 | AUD 3,358 | AUD 3.57097 | AUD 3.55137 |
| 2025-02-12 (Wednesday) | 115,768 | AUD 411,135 | AUD 411,135 | 1,220 | AUD 544 | AUD 3.55137 | AUD 3.58444 |
| 2025-02-11 (Tuesday) | 114,548 | AUD 410,591 | AUD 410,591 | 0 | AUD 981 | AUD 3.58444 | AUD 3.57588 |
| 2025-02-10 (Monday) | 114,548 | AUD 409,610 | AUD 409,610 | 0 | AUD 3,721 | AUD 3.57588 | AUD 3.5434 |
| 2025-02-07 (Friday) | 114,548 | AUD 405,889 | AUD 405,889 | 0 | AUD -4,114 | AUD 3.5434 | AUD 3.57931 |
| 2025-02-06 (Thursday) | 114,548 | AUD 410,003 | AUD 410,003 | 0 | AUD 527 | AUD 3.57931 | AUD 3.57471 |
| 2025-02-05 (Wednesday) | 114,548 | AUD 409,476 | AUD 409,476 | 0 | AUD 2,863 | AUD 3.57471 | AUD 3.54972 |
| 2025-02-04 (Tuesday) | 114,548 | AUD 406,613 | AUD 406,613 | 0 | AUD 9,933 | AUD 3.54972 | AUD 3.463 |
| 2025-02-03 (Monday) | 114,548 | AUD 396,680 | AUD 396,680 | 0 | AUD 5,852 | AUD 3.463 | AUD 3.41191 |
| 2025-01-31 (Friday) | 114,548 | AUD 390,828 | AUD 390,828 | 0 | AUD 7,391 | AUD 3.41191 | AUD 3.34739 |
| 2025-01-30 (Thursday) | 114,548 | AUD 383,437 | AUD 383,437 | 0 | AUD -3,911 | AUD 3.34739 | AUD 3.38153 |
| 2025-01-29 (Wednesday) | 114,548 | AUD 387,348 | AUD 387,348 | 0 | AUD 7,526 | AUD 3.38153 | AUD 3.31583 |
| 2025-01-28 (Tuesday) | 114,548 | AUD 379,822 | AUD 379,822 | 301 | AUD 3,598 | AUD 3.31583 | AUD 3.29308 |
| 2025-01-27 (Monday) | 114,247 | AUD 376,224 | AUD 376,224 | 0 | AUD -2,335 | AUD 3.29308 | AUD 3.31351 |
| 2025-01-24 (Friday) | 114,247 | AUD 378,559 | AUD 378,559 | 0 | AUD -1,963 | AUD 3.31351 | AUD 3.3307 |
| 2025-01-23 (Thursday) | 114,247 | AUD 380,522 | AUD 380,522 | 301 | AUD -1,111 | AUD 3.3307 | AUD 3.34924 |
| 2025-01-22 (Wednesday) | 113,946 | AUD 381,633 | AUD 381,633 | 0 | AUD 2,900 | AUD 3.34924 | AUD 3.32379 |
| 2025-01-22 (Wednesday) | 113,946 | AUD 381,633 | AUD 381,633 | 0 | AUD 2,900 | AUD 3.34924 | AUD 3.32379 |
| 2025-01-21 (Tuesday) | 113,946 | AUD 378,733 | AUD 378,733 | ||||
| 2025-01-20 (Monday) | 113,946 | AUD 374,334 | AUD 374,334 | ||||
| 2025-01-17 (Friday) | 113,946 | AUD 367,129 | AUD 367,129 | ||||
| 2025-01-16 (Thursday) | 113,946 | AUD 368,577 | AUD 368,577 | ||||
| 2025-01-15 (Wednesday) | 113,946 | AUD 363,995 | AUD 363,995 | ||||
| 2025-01-14 (Tuesday) | 113,946 | AUD 360,742 | AUD 360,742 | ||||
| 2025-01-13 (Monday) | 113,946 | AUD 354,617 | AUD 354,617 | ||||
| 2025-01-10 (Friday) | 113,946 | AUD 367,531 | AUD 367,531 | ||||
| 2025-01-09 (Thursday) | 113,946 | AUD 370,416 | AUD 370,416 | ||||
| 2025-01-09 (Thursday) | 113,946 | AUD 370,416 | AUD 370,416 | ||||
| 2025-01-09 (Thursday) | 113,946 | AUD 370,416 | AUD 370,416 | ||||
| 2025-01-08 (Wednesday) | 113,946 | AUD 372,110 | AUD 372,110 | ||||
| 2025-01-08 (Wednesday) | 113,946 | AUD 372,110 | AUD 372,110 | ||||
| 2025-01-08 (Wednesday) | 113,946 | AUD 372,110 | AUD 372,110 | ||||
| 2025-01-02 (Thursday) | 116,081 | AUD 388,576 | AUD 388,576 | ||||
| 2024-12-30 (Monday) | 116,081 | AUD 391,117 | AUD 391,117 | ||||
| 2024-12-06 (Friday) | 103,937 | AUD 371,264 | AUD 371,264 | 0 | AUD -9,332 | AUD 3.57201 | AUD 3.6618 |
| 2024-12-05 (Thursday) | 103,937 | AUD 380,596 | AUD 380,596 | 0 | AUD 13,491 | AUD 3.6618 | AUD 3.532 |
| 2024-12-04 (Wednesday) | 103,937 | AUD 367,105 | AUD 367,105 | 602 | AUD -15,095 | AUD 3.532 | AUD 3.69865 |
| 2024-12-03 (Tuesday) | 103,335 | AUD 382,200 | AUD 382,200 | 897 | AUD 3,751 | AUD 3.69865 | AUD 3.69442 |
| 2024-12-02 (Monday) | 102,438 | AUD 378,449 | AUD 378,449 | 0 | AUD -9,271 | AUD 3.69442 | AUD 3.78492 |
| 2024-11-29 (Friday) | 102,438 | AUD 387,720 | AUD 387,720 | 0 | AUD -439 | AUD 3.78492 | AUD 3.78921 |
| 2024-11-28 (Thursday) | 102,438 | AUD 388,159 | AUD 388,159 | 0 | AUD 4,349 | AUD 3.78921 | AUD 3.74675 |
| 2024-11-27 (Wednesday) | 102,438 | AUD 383,810 | AUD 383,810 | 0 | AUD 6,233 | AUD 3.74675 | AUD 3.68591 |
| 2024-11-26 (Tuesday) | 102,438 | AUD 377,577 | AUD 377,577 | 0 | AUD 6,615 | AUD 3.68591 | AUD 3.62133 |
| 2024-11-26 (Tuesday) | 102,438 | AUD 377,577 | AUD 377,577 | 0 | AUD 6,615 | AUD 3.68591 | AUD 3.62133 |
| 2024-11-25 (Monday) | 102,438 | AUD 370,962 | AUD 370,962 | 0 | AUD 5,112 | AUD 3.62133 | AUD 3.57143 |
| 2024-11-25 (Monday) | 102,438 | AUD 370,962 | AUD 370,962 | 0 | AUD 5,112 | AUD 3.62133 | AUD 3.57143 |
| 2024-11-22 (Friday) | 102,438 | AUD 365,850 | AUD 365,850 | 0 | AUD 2,042 | AUD 3.57143 | AUD 3.55149 |
| 2024-11-21 (Thursday) | 102,438 | AUD 363,808 | AUD 363,808 | 0 | AUD -3,174 | AUD 3.55149 | AUD 3.58248 |
| 2024-11-20 (Wednesday) | 102,438 | AUD 366,982 | AUD 366,982 | 0 | AUD -1,725 | AUD 3.58248 | AUD 3.59932 |
| 2024-11-19 (Tuesday) | 102,438 | AUD 368,707 | AUD 368,707 | 1,812 | AUD 11,784 | AUD 3.59932 | AUD 3.54703 |
| 2024-11-18 (Monday) | 100,626 | AUD 356,923 | AUD 356,923 | 604 | AUD 169 | AUD 3.54703 | AUD 3.56676 |
| 2024-11-12 (Tuesday) | 100,022 | AUD 356,754 | AUD 356,754 | 1,196 | AUD 14,658 | AUD 3.56676 | AUD 3.4616 |
| 2024-11-11 (Monday) | 98,826 | AUD 342,096 | AUD 342,096 | 301 | AUD 1,331 | AUD 3.4616 | AUD 3.45867 |
| 2024-11-11 (Monday) | 98,826 | AUD 342,096 | AUD 342,096 | 301 | AUD 1,331 | AUD 3.4616 | AUD 3.45867 |
| 2024-11-08 (Friday) | 98,525 | AUD 340,765 | AUD 340,765 | 0 | AUD 5,467 | AUD 3.45867 | AUD 3.40318 |
| 2024-11-08 (Friday) | 98,525 | AUD 340,765 | AUD 340,765 | 0 | AUD 5,467 | AUD 3.45867 | AUD 3.40318 |
| 2024-11-07 (Thursday) | 98,525 | AUD 335,298 | AUD 335,298 | 1,485 | AUD 17,579 | AUD 3.40318 | AUD 3.2741 |
| 2024-11-07 (Thursday) | 98,525 | AUD 335,298 | AUD 335,298 | 1,485 | AUD 17,579 | AUD 3.40318 | AUD 3.2741 |
| 2024-11-06 (Wednesday) | 97,040 | AUD 317,719 | AUD 317,719 | 0 | AUD 4,183 | AUD 3.2741 | AUD 3.231 |
| 2024-11-06 (Wednesday) | 97,040 | AUD 317,719 | AUD 317,719 | 0 | AUD 4,183 | AUD 3.2741 | AUD 3.231 |
| 2024-11-05 (Tuesday) | 97,040 | AUD 313,536 | AUD 313,536 | 0 | AUD -291 | AUD 3.231 | AUD 3.234 |
| 2024-11-05 (Tuesday) | 97,040 | AUD 313,536 | AUD 313,536 | 0 | AUD -291 | AUD 3.231 | AUD 3.234 |
| 2024-11-04 (Monday) | 97,040 | AUD 313,827 | AUD 313,827 | 0 | AUD 145 | AUD 3.234 | AUD 3.2325 |
| 2024-11-04 (Monday) | 97,040 | AUD 313,827 | AUD 313,827 | 0 | AUD 145 | AUD 3.234 | AUD 3.2325 |
| 2024-11-01 (Friday) | 97,040 | AUD 313,682 | AUD 313,682 | 0 | AUD -2,217 | AUD 3.2325 | AUD 3.25535 |
| 2024-11-01 (Friday) | 97,040 | AUD 313,682 | AUD 313,682 | 0 | AUD -2,217 | AUD 3.2325 | AUD 3.25535 |
| 2024-10-31 (Thursday) | 97,040 | AUD 315,899 | AUD 315,899 | 0 | AUD -2,158 | AUD 3.25535 | AUD 3.27759 |
| 2024-10-31 (Thursday) | 97,040 | AUD 315,899 | AUD 315,899 | 0 | AUD -2,158 | AUD 3.25535 | AUD 3.27759 |
| 2024-10-30 (Wednesday) | 97,040 | AUD 318,057 | AUD 318,057 | 0 | AUD 1,796 | AUD 3.27759 | AUD 3.25908 |
| 2024-10-30 (Wednesday) | 97,040 | AUD 318,057 | AUD 318,057 | 0 | AUD 1,796 | AUD 3.27759 | AUD 3.25908 |
| 2024-10-29 (Tuesday) | 97,040 | AUD 316,261 | AUD 316,261 | 0 | AUD -2,677 | AUD 3.25908 | AUD 3.28667 |
| 2024-10-29 (Tuesday) | 97,040 | AUD 316,261 | AUD 316,261 | 0 | AUD -2,677 | AUD 3.25908 | AUD 3.28667 |
| 2024-10-28 (Monday) | 97,040 | AUD 318,938 | AUD 318,938 | 0 | AUD -7,770 | AUD 3.28667 | AUD 3.36674 |
| 2024-10-28 (Monday) | 97,040 | AUD 318,938 | AUD 318,938 | 0 | AUD -7,770 | AUD 3.28667 | AUD 3.36674 |
| 2024-10-25 (Friday) | 97,040 | AUD 326,708 | AUD 326,708 | 0 | AUD 4,851 | AUD 3.36674 | AUD 3.31675 |
| 2024-10-25 (Friday) | 97,040 | AUD 326,708 | AUD 326,708 | 0 | AUD 4,851 | AUD 3.36674 | AUD 3.31675 |
| 2024-10-24 (Thursday) | 97,040 | AUD 321,857 | AUD 321,857 | 0 | AUD 2,478 | AUD 3.31675 | AUD 3.29121 |
| 2024-10-24 (Thursday) | 97,040 | AUD 321,857 | AUD 321,857 | 0 | AUD 2,478 | AUD 3.31675 | AUD 3.29121 |
| 2024-10-23 (Wednesday) | 97,040 | AUD 319,379 | AUD 319,379 | 590 | AUD 983 | AUD 3.29121 | AUD 3.30115 |
| 2024-10-23 (Wednesday) | 97,040 | AUD 319,379 | AUD 319,379 | 590 | AUD 983 | AUD 3.29121 | AUD 3.30115 |
| 2024-10-22 (Tuesday) | 96,450 | AUD 318,396 | AUD 318,396 | 0 | AUD 8,199 | AUD 3.30115 | AUD 3.21614 |
| 2024-10-21 (Monday) | 96,450 | AUD 310,197 | AUD 310,197 | 0 | AUD -6,756 | AUD 3.21614 | AUD 3.28619 |
| 2024-10-18 (Friday) | 96,450 | AUD 316,953 | AUD 316,953 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 292 | 3.378* | 3.32 | |||
| 2025-04-16 | BUY | 3,835 | 3.216* | 3.33 | |||
| 2025-04-14 | BUY | 586 | 3.253* | 3.33 | |||
| 2025-04-08 | SELL | -598 | 3.013* | 3.34 Profit of 1,999 on sale | |||
| 2025-04-04 | SELL | -612 | 2.902* | 3.35 Profit of 2,051 on sale | |||
| 2025-03-28 | BUY | 3,010 | 3.105* | 3.36 | |||
| 2025-03-12 | SELL | -606 | 3.064* | 3.40 Profit of 2,062 on sale | |||
| 2025-03-04 | SELL | -602 | 3.122* | 3.42 Profit of 2,059 on sale | |||
| 2025-02-26 | SELL | -1,204 | 3.190* | 3.43 Profit of 4,135 on sale | |||
| 2025-02-13 | BUY | 305 | 3.571* | 3.43 | |||
| 2025-02-12 | BUY | 1,220 | 3.551* | 3.43 | |||
| 2025-01-28 | BUY | 301 | 3.316* | 3.42 | |||
| 2025-01-23 | BUY | 301 | 3.331* | 3.43 | |||
| 2024-12-04 | BUY | 602 | 3.532* | 3.42 | |||
| 2024-12-03 | BUY | 897 | 3.699* | 3.42 | |||
| 2024-11-19 | BUY | 1,812 | 3.599* | 3.32 | |||
| 2024-11-18 | BUY | 604 | 3.547* | 3.32 | |||
| 2024-11-12 | BUY | 1,196 | 3.567* | 3.31 | |||
| 2024-11-11 | BUY | 301 | 3.462* | 3.30 | |||
| 2024-11-11 | BUY | 301 | 3.462* | 3.30 | |||
| 2024-11-07 | BUY | 1,485 | 3.403* | 3.27 | |||
| 2024-11-07 | BUY | 1,485 | 3.403* | 3.27 | |||
| 2024-10-23 | BUY | 590 | 3.291* | 3.26 | |||
| 2024-10-23 | BUY | 590 | 3.291* | 3.26 |
* (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.