| 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 ING.AX holdings
| Date | Number of ING.AX Shares Held | Base Market Value of ING.AX Shares | Local Market Value of ING.AX Shares | Change in ING.AX Shares Held | Change in ING.AX Base Value | Current Price per ING.AX Share Held | Previous Price per ING.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 274,934 | AUD 668,078 | AUD 668,078 | ||||
| 2025-05-07 (Wednesday) | 274,934 | AUD 659,841 | AUD 659,841 | ||||
| 2025-05-06 (Tuesday) | 272,993 | AUD 627,945 | AUD 627,945 | 0 | AUD 10,423 | AUD 2.30022 | AUD 2.26204 |
| 2025-05-05 (Monday) | 272,993 | AUD 617,522 | AUD 617,522 | 0 | AUD -432 | AUD 2.26204 | AUD 2.26363 |
| 2025-05-02 (Friday) | 272,993 | AUD 617,954 | AUD 617,954 | 0 | AUD 7,931 | AUD 2.26363 | AUD 2.23457 |
| 2025-05-01 (Thursday) | 272,993 | AUD 610,023 | AUD 610,023 | 0 | AUD 10,889 | AUD 2.23457 | AUD 2.19469 |
| 2025-04-30 (Wednesday) | 272,993 | AUD 599,134 | AUD 599,134 | 0 | AUD -1,704 | AUD 2.19469 | AUD 2.20093 |
| 2025-04-29 (Tuesday) | 272,993 | AUD 600,838 | AUD 600,838 | 0 | AUD -2,296 | AUD 2.20093 | AUD 2.20934 |
| 2025-04-28 (Monday) | 272,993 | AUD 603,134 | AUD 603,134 | 641 | AUD 2,626 | AUD 2.20934 | AUD 2.2049 |
| 2025-04-25 (Friday) | 272,352 | AUD 600,508 | AUD 600,508 | 0 | AUD -798 | AUD 2.2049 | AUD 2.20783 |
| 2025-04-24 (Thursday) | 272,352 | AUD 601,306 | AUD 601,306 | 0 | AUD 806 | AUD 2.20783 | AUD 2.20487 |
| 2025-04-23 (Wednesday) | 272,352 | AUD 600,500 | AUD 600,500 | 0 | AUD 15,795 | AUD 2.20487 | AUD 2.14687 |
| 2025-04-22 (Tuesday) | 272,352 | AUD 584,705 | AUD 584,705 | 0 | AUD -7,898 | AUD 2.14687 | AUD 2.17587 |
| 2025-04-21 (Monday) | 272,352 | AUD 592,603 | AUD 592,603 | 0 | AUD 4,755 | AUD 2.17587 | AUD 2.15841 |
| 2025-04-18 (Friday) | 272,352 | AUD 587,848 | AUD 587,848 | 0 | AUD 0 | AUD 2.15841 | AUD 2.15841 |
| 2025-04-17 (Thursday) | 272,352 | AUD 587,848 | AUD 587,848 | 0 | AUD 17,779 | AUD 2.15841 | AUD 2.09313 |
| 2025-04-16 (Wednesday) | 272,352 | AUD 570,069 | AUD 570,069 | 8,424 | AUD 16,643 | AUD 2.09313 | AUD 2.09688 |
| 2025-04-15 (Tuesday) | 263,928 | AUD 553,426 | AUD 553,426 | 0 | AUD 5,578 | AUD 2.09688 | AUD 2.07575 |
| 2025-04-14 (Monday) | 263,928 | AUD 547,848 | AUD 547,848 | 1,290 | AUD 8,965 | AUD 2.07575 | AUD 2.05181 |
| 2025-04-11 (Friday) | 262,638 | AUD 538,883 | AUD 538,883 | 0 | AUD 4,229 | AUD 2.05181 | AUD 2.03571 |
| 2025-04-10 (Thursday) | 262,638 | AUD 534,654 | AUD 534,654 | 0 | AUD 36,900 | AUD 2.03571 | AUD 1.89521 |
| 2025-04-09 (Wednesday) | 262,638 | AUD 497,754 | AUD 497,754 | 0 | AUD -11,904 | AUD 1.89521 | AUD 1.94053 |
| 2025-04-08 (Tuesday) | 262,638 | AUD 509,658 | AUD 509,658 | -1,302 | AUD 8,310 | AUD 1.94053 | AUD 1.89948 |
| 2025-04-07 (Monday) | 263,940 | AUD 501,348 | AUD 501,348 | 0 | AUD -2,362 | AUD 1.89948 | AUD 1.90843 |
| 2025-04-04 (Friday) | 263,940 | AUD 503,710 | AUD 503,710 | -1,334 | AUD -16,165 | AUD 1.90843 | AUD 1.95977 |
| 2025-04-02 (Wednesday) | 265,274 | AUD 519,875 | AUD 519,875 | 0 | AUD -6,095 | AUD 1.95977 | AUD 1.98274 |
| 2025-04-01 (Tuesday) | 265,274 | AUD 525,970 | AUD 525,970 | 0 | AUD 8,564 | AUD 1.98274 | AUD 1.95046 |
| 2025-03-31 (Monday) | 265,274 | AUD 517,406 | AUD 517,406 | 0 | AUD -8,905 | AUD 1.95046 | AUD 1.98403 |
| 2025-03-28 (Friday) | 265,274 | AUD 526,311 | AUD 526,311 | 6,560 | AUD 15,546 | AUD 1.98403 | AUD 1.97425 |
| 2025-03-27 (Thursday) | 258,714 | AUD 510,765 | AUD 510,765 | 0 | AUD 202 | AUD 1.97425 | AUD 1.97346 |
| 2025-03-26 (Wednesday) | 258,714 | AUD 510,563 | AUD 510,563 | 0 | AUD -202 | AUD 1.97346 | AUD 1.97425 |
| 2025-03-25 (Tuesday) | 258,714 | AUD 510,765 | AUD 510,765 | 0 | AUD 7,181 | AUD 1.97425 | AUD 1.94649 |
| 2025-03-24 (Monday) | 258,714 | AUD 503,584 | AUD 503,584 | 123,528 | AUD 239,360 | AUD 1.94649 | AUD 1.95452 |
| 2025-03-21 (Friday) | 135,186 | AUD 264,224 | AUD 264,224 | 0 | AUD -1,477 | AUD 1.95452 | AUD 1.96545 |
| 2025-03-20 (Thursday) | 135,186 | AUD 265,701 | AUD 265,701 | 0 | AUD 2,116 | AUD 1.96545 | AUD 1.9498 |
| 2025-03-19 (Wednesday) | 135,186 | AUD 263,585 | AUD 263,585 | 0 | AUD -5,294 | AUD 1.9498 | AUD 1.98896 |
| 2025-03-18 (Tuesday) | 135,186 | AUD 268,879 | AUD 268,879 | 0 | AUD -2,528 | AUD 1.98896 | AUD 2.00766 |
| 2025-03-17 (Monday) | 135,186 | AUD 271,407 | AUD 271,407 | 0 | AUD 7,530 | AUD 2.00766 | AUD 1.95196 |
| 2025-03-14 (Friday) | 135,186 | AUD 263,877 | AUD 263,877 | 0 | AUD 4,653 | AUD 1.95196 | AUD 1.91754 |
| 2025-03-13 (Thursday) | 135,186 | AUD 259,224 | AUD 259,224 | 0 | AUD -21,198 | AUD 1.91754 | AUD 2.07434 |
| 2025-03-12 (Wednesday) | 135,186 | AUD 280,422 | AUD 280,422 | -744 | AUD -8,315 | AUD 2.07434 | AUD 2.12416 |
| 2025-03-11 (Tuesday) | 135,930 | AUD 288,737 | AUD 288,737 | 0 | AUD -2,725 | AUD 2.12416 | AUD 2.14421 |
| 2025-03-10 (Monday) | 135,930 | AUD 291,462 | AUD 291,462 | 0 | AUD 534 | AUD 2.14421 | AUD 2.14028 |
| 2025-03-07 (Friday) | 135,930 | AUD 290,928 | AUD 290,928 | 0 | AUD 2,894 | AUD 2.14028 | AUD 2.11899 |
| 2025-03-05 (Wednesday) | 135,930 | AUD 288,034 | AUD 288,034 | 0 | AUD 2,037 | AUD 2.11899 | AUD 2.104 |
| 2025-03-04 (Tuesday) | 135,930 | AUD 285,997 | AUD 285,997 | -746 | AUD -4,898 | AUD 2.104 | AUD 2.12835 |
| 2025-03-03 (Monday) | 136,676 | AUD 290,895 | AUD 290,895 | 0 | AUD 4,472 | AUD 2.12835 | AUD 2.09563 |
| 2025-02-28 (Friday) | 136,676 | AUD 286,423 | AUD 286,423 | 0 | AUD -3,460 | AUD 2.09563 | AUD 2.12095 |
| 2025-02-27 (Thursday) | 136,676 | AUD 289,883 | AUD 289,883 | 0 | AUD -3,644 | AUD 2.12095 | AUD 2.14761 |
| 2025-02-26 (Wednesday) | 136,676 | AUD 293,527 | AUD 293,527 | -1,476 | AUD -1,343 | AUD 2.14761 | AUD 2.13439 |
| 2025-02-25 (Tuesday) | 138,152 | AUD 294,870 | AUD 294,870 | 0 | AUD -8,879 | AUD 2.13439 | AUD 2.19866 |
| 2025-02-24 (Monday) | 138,152 | AUD 303,749 | AUD 303,749 | 0 | AUD 13,992 | AUD 2.19866 | AUD 2.09738 |
| 2025-02-21 (Friday) | 138,152 | AUD 289,757 | AUD 289,757 | 0 | AUD 5,276 | AUD 2.09738 | AUD 2.05919 |
| 2025-02-20 (Thursday) | 138,152 | AUD 284,481 | AUD 284,481 | 0 | AUD -2,362 | AUD 2.05919 | AUD 2.07629 |
| 2025-02-19 (Wednesday) | 138,152 | AUD 286,843 | AUD 286,843 | 0 | AUD -1,013 | AUD 2.07629 | AUD 2.08362 |
| 2025-02-18 (Tuesday) | 138,152 | AUD 287,856 | AUD 287,856 | 0 | AUD 290 | AUD 2.08362 | AUD 2.08152 |
| 2025-02-17 (Monday) | 138,152 | AUD 287,566 | AUD 287,566 | 0 | AUD 3,629 | AUD 2.08152 | AUD 2.05525 |
| 2025-02-14 (Friday) | 138,152 | AUD 283,937 | AUD 283,937 | 0 | AUD 7,251 | AUD 2.05525 | AUD 2.00277 |
| 2025-02-13 (Thursday) | 138,152 | AUD 276,686 | AUD 276,686 | 373 | AUD -1,681 | AUD 2.00277 | AUD 2.02039 |
| 2025-02-12 (Wednesday) | 137,779 | AUD 278,367 | AUD 278,367 | 1,488 | AUD 7,534 | AUD 2.02039 | AUD 1.98717 |
| 2025-02-11 (Tuesday) | 136,291 | AUD 270,833 | AUD 270,833 | 0 | AUD -2,397 | AUD 1.98717 | AUD 2.00475 |
| 2025-02-10 (Monday) | 136,291 | AUD 273,230 | AUD 273,230 | 0 | AUD -1,144 | AUD 2.00475 | AUD 2.01315 |
| 2025-02-07 (Friday) | 136,291 | AUD 274,374 | AUD 274,374 | 0 | AUD 505 | AUD 2.01315 | AUD 2.00944 |
| 2025-02-06 (Thursday) | 136,291 | AUD 273,869 | AUD 273,869 | 0 | AUD 1,963 | AUD 2.00944 | AUD 1.99504 |
| 2025-02-05 (Wednesday) | 136,291 | AUD 271,906 | AUD 271,906 | 0 | AUD 4,456 | AUD 1.99504 | AUD 1.96235 |
| 2025-02-04 (Tuesday) | 136,291 | AUD 267,450 | AUD 267,450 | 0 | AUD 644 | AUD 1.96235 | AUD 1.95762 |
| 2025-02-03 (Monday) | 136,291 | AUD 266,806 | AUD 266,806 | 0 | AUD -6,931 | AUD 1.95762 | AUD 2.00847 |
| 2025-01-31 (Friday) | 136,291 | AUD 273,737 | AUD 273,737 | 0 | AUD 1,025 | AUD 2.00847 | AUD 2.00095 |
| 2025-01-30 (Thursday) | 136,291 | AUD 272,712 | AUD 272,712 | 0 | AUD 3,658 | AUD 2.00095 | AUD 1.97411 |
| 2025-01-29 (Wednesday) | 136,291 | AUD 269,054 | AUD 269,054 | 0 | AUD 5,223 | AUD 1.97411 | AUD 1.93579 |
| 2025-01-28 (Tuesday) | 136,291 | AUD 263,831 | AUD 263,831 | 372 | AUD -5,237 | AUD 1.93579 | AUD 1.97962 |
| 2025-01-27 (Monday) | 135,919 | AUD 269,068 | AUD 269,068 | 0 | AUD -1,669 | AUD 1.97962 | AUD 1.9919 |
| 2025-01-24 (Friday) | 135,919 | AUD 270,737 | AUD 270,737 | 0 | AUD 3,888 | AUD 1.9919 | AUD 1.96329 |
| 2025-01-23 (Thursday) | 135,919 | AUD 266,849 | AUD 266,849 | 372 | AUD -2,649 | AUD 1.96329 | AUD 1.98823 |
| 2025-01-22 (Wednesday) | 135,547 | AUD 269,498 | AUD 269,498 | 0 | AUD -2,857 | AUD 1.98823 | AUD 2.0093 |
| 2025-01-22 (Wednesday) | 135,547 | AUD 269,498 | AUD 269,498 | 0 | AUD -2,857 | AUD 1.98823 | AUD 2.0093 |
| 2025-01-21 (Tuesday) | 135,547 | AUD 272,355 | AUD 272,355 | ||||
| 2025-01-20 (Monday) | 135,547 | AUD 273,116 | AUD 273,116 | ||||
| 2025-01-17 (Friday) | 135,547 | AUD 270,636 | AUD 270,636 | ||||
| 2025-01-16 (Thursday) | 135,547 | AUD 268,128 | AUD 268,128 | ||||
| 2025-01-15 (Wednesday) | 135,547 | AUD 270,096 | AUD 270,096 | ||||
| 2025-01-14 (Tuesday) | 135,547 | AUD 266,211 | AUD 266,211 | ||||
| 2025-01-13 (Monday) | 135,547 | AUD 260,942 | AUD 260,942 | ||||
| 2025-01-10 (Friday) | 135,547 | AUD 266,161 | AUD 266,161 | ||||
| 2025-01-09 (Thursday) | 135,547 | AUD 268,578 | AUD 268,578 | ||||
| 2025-01-09 (Thursday) | 135,547 | AUD 268,578 | AUD 268,578 | ||||
| 2025-01-09 (Thursday) | 135,547 | AUD 268,578 | AUD 268,578 | ||||
| 2025-01-08 (Wednesday) | 135,547 | AUD 267,611 | AUD 267,611 | ||||
| 2025-01-08 (Wednesday) | 135,547 | AUD 267,611 | AUD 267,611 | ||||
| 2025-01-08 (Wednesday) | 135,547 | AUD 267,611 | AUD 267,611 | ||||
| 2025-01-02 (Thursday) | 138,158 | AUD 274,570 | AUD 274,570 | ||||
| 2024-12-30 (Monday) | 138,158 | AUD 269,682 | AUD 269,682 | ||||
| 2024-12-06 (Friday) | 123,490 | AUD 247,778 | AUD 247,778 | 0 | AUD -4,148 | AUD 2.00646 | AUD 2.04005 |
| 2024-12-05 (Thursday) | 123,490 | AUD 251,926 | AUD 251,926 | 0 | AUD 3,256 | AUD 2.04005 | AUD 2.01369 |
| 2024-12-04 (Wednesday) | 123,490 | AUD 248,670 | AUD 248,670 | 730 | AUD -1,811 | AUD 2.01369 | AUD 2.04041 |
| 2024-12-03 (Tuesday) | 122,760 | AUD 250,481 | AUD 250,481 | 1,095 | AUD 6,522 | AUD 2.04041 | AUD 2.00517 |
| 2024-12-02 (Monday) | 121,665 | AUD 243,959 | AUD 243,959 | 0 | AUD -1,743 | AUD 2.00517 | AUD 2.0195 |
| 2024-11-29 (Friday) | 121,665 | AUD 245,702 | AUD 245,702 | 0 | AUD -4,179 | AUD 2.0195 | AUD 2.05384 |
| 2024-11-28 (Thursday) | 121,665 | AUD 249,881 | AUD 249,881 | 0 | AUD 1,811 | AUD 2.05384 | AUD 2.03896 |
| 2024-11-27 (Wednesday) | 121,665 | AUD 248,070 | AUD 248,070 | 0 | AUD 2,605 | AUD 2.03896 | AUD 2.01755 |
| 2024-11-26 (Tuesday) | 121,665 | AUD 245,465 | AUD 245,465 | 0 | AUD -2,120 | AUD 2.01755 | AUD 2.03497 |
| 2024-11-25 (Monday) | 121,665 | AUD 247,585 | AUD 247,585 | 0 | AUD 305 | AUD 2.03497 | AUD 2.03247 |
| 2024-11-22 (Friday) | 121,665 | AUD 247,280 | AUD 247,280 | 0 | AUD 1,503 | AUD 2.03247 | AUD 2.02011 |
| 2024-11-21 (Thursday) | 121,665 | AUD 245,777 | AUD 245,777 | 0 | AUD -1,370 | AUD 2.02011 | AUD 2.03137 |
| 2024-11-20 (Wednesday) | 121,665 | AUD 247,147 | AUD 247,147 | 0 | AUD 2,012 | AUD 2.03137 | AUD 2.01484 |
| 2024-11-19 (Tuesday) | 121,665 | AUD 245,135 | AUD 245,135 | 2,184 | AUD -469 | AUD 2.01484 | AUD 2.05559 |
| 2024-11-18 (Monday) | 119,481 | AUD 245,604 | AUD 245,604 | 728 | AUD 14,005 | AUD 2.05559 | AUD 1.95026 |
| 2024-11-12 (Tuesday) | 118,753 | AUD 231,599 | AUD 231,599 | 1,452 | AUD 2,763 | AUD 1.95026 | AUD 1.95084 |
| 2024-11-11 (Monday) | 117,301 | AUD 228,836 | AUD 228,836 | 363 | AUD -3,491 | AUD 1.95084 | AUD 1.98675 |
| 2024-11-11 (Monday) | 117,301 | AUD 228,836 | AUD 228,836 | 363 | AUD -3,491 | AUD 1.95084 | AUD 1.98675 |
| 2024-11-08 (Friday) | 116,938 | AUD 232,327 | AUD 232,327 | 0 | AUD -1,445 | AUD 1.98675 | AUD 1.99911 |
| 2024-11-08 (Friday) | 116,938 | AUD 232,327 | AUD 232,327 | 0 | AUD -1,445 | AUD 1.98675 | AUD 1.99911 |
| 2024-11-07 (Thursday) | 116,938 | AUD 233,772 | AUD 233,772 | 1,810 | AUD 8,970 | AUD 1.99911 | AUD 1.95263 |
| 2024-11-07 (Thursday) | 116,938 | AUD 233,772 | AUD 233,772 | 1,810 | AUD 8,970 | AUD 1.99911 | AUD 1.95263 |
| 2024-11-06 (Wednesday) | 115,128 | AUD 224,802 | AUD 224,802 | 0 | AUD 5,587 | AUD 1.95263 | AUD 1.9041 |
| 2024-11-06 (Wednesday) | 115,128 | AUD 224,802 | AUD 224,802 | 0 | AUD 5,587 | AUD 1.95263 | AUD 1.9041 |
| 2024-11-05 (Tuesday) | 115,128 | AUD 219,215 | AUD 219,215 | 0 | AUD -1,140 | AUD 1.9041 | AUD 1.914 |
| 2024-11-05 (Tuesday) | 115,128 | AUD 219,215 | AUD 219,215 | 0 | AUD -1,140 | AUD 1.9041 | AUD 1.914 |
| 2024-11-04 (Monday) | 115,128 | AUD 220,355 | AUD 220,355 | 0 | AUD 551 | AUD 1.914 | AUD 1.90921 |
| 2024-11-04 (Monday) | 115,128 | AUD 220,355 | AUD 220,355 | 0 | AUD 551 | AUD 1.914 | AUD 1.90921 |
| 2024-11-01 (Friday) | 115,128 | AUD 219,804 | AUD 219,804 | 0 | AUD 3,381 | AUD 1.90921 | AUD 1.87985 |
| 2024-11-01 (Friday) | 115,128 | AUD 219,804 | AUD 219,804 | 0 | AUD 3,381 | AUD 1.90921 | AUD 1.87985 |
| 2024-10-31 (Thursday) | 115,128 | AUD 216,423 | AUD 216,423 | 0 | AUD -1,799 | AUD 1.87985 | AUD 1.89547 |
| 2024-10-31 (Thursday) | 115,128 | AUD 216,423 | AUD 216,423 | 0 | AUD -1,799 | AUD 1.87985 | AUD 1.89547 |
| 2024-10-30 (Wednesday) | 115,128 | AUD 218,222 | AUD 218,222 | 0 | AUD -1,469 | AUD 1.89547 | AUD 1.90823 |
| 2024-10-30 (Wednesday) | 115,128 | AUD 218,222 | AUD 218,222 | 0 | AUD -1,469 | AUD 1.89547 | AUD 1.90823 |
| 2024-10-29 (Tuesday) | 115,128 | AUD 219,691 | AUD 219,691 | 0 | AUD 545 | AUD 1.90823 | AUD 1.9035 |
| 2024-10-29 (Tuesday) | 115,128 | AUD 219,691 | AUD 219,691 | 0 | AUD 545 | AUD 1.90823 | AUD 1.9035 |
| 2024-10-28 (Monday) | 115,128 | AUD 219,146 | AUD 219,146 | 0 | AUD -1,032 | AUD 1.9035 | AUD 1.91246 |
| 2024-10-28 (Monday) | 115,128 | AUD 219,146 | AUD 219,146 | 0 | AUD -1,032 | AUD 1.9035 | AUD 1.91246 |
| 2024-10-25 (Friday) | 115,128 | AUD 220,178 | AUD 220,178 | 0 | AUD 232 | AUD 1.91246 | AUD 1.91045 |
| 2024-10-25 (Friday) | 115,128 | AUD 220,178 | AUD 220,178 | 0 | AUD 232 | AUD 1.91246 | AUD 1.91045 |
| 2024-10-24 (Thursday) | 115,128 | AUD 219,946 | AUD 219,946 | 0 | AUD 1,461 | AUD 1.91045 | AUD 1.89776 |
| 2024-10-24 (Thursday) | 115,128 | AUD 219,946 | AUD 219,946 | 0 | AUD 1,461 | AUD 1.91045 | AUD 1.89776 |
| 2024-10-23 (Wednesday) | 115,128 | AUD 218,485 | AUD 218,485 | 724 | AUD 1,366 | AUD 1.89776 | AUD 1.89783 |
| 2024-10-23 (Wednesday) | 115,128 | AUD 218,485 | AUD 218,485 | 724 | AUD 1,366 | AUD 1.89776 | AUD 1.89783 |
| 2024-10-22 (Tuesday) | 114,404 | AUD 217,119 | AUD 217,119 | 0 | AUD -1,966 | AUD 1.89783 | AUD 1.91501 |
| 2024-10-22 (Tuesday) | 114,404 | AUD 217,119 | AUD 217,119 | 0 | AUD -1,966 | AUD 1.89783 | AUD 1.91501 |
| 2024-10-21 (Monday) | 114,404 | AUD 219,085 | AUD 219,085 | 0 | AUD -1,116 | AUD 1.91501 | AUD 1.92477 |
| 2024-10-21 (Monday) | 114,404 | AUD 219,085 | AUD 219,085 | 0 | AUD -1,116 | AUD 1.91501 | AUD 1.92477 |
| 2024-10-18 (Friday) | 114,404 | AUD 220,201 | AUD 220,201 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 641 | 2.209* | 2.00 | |||
| 2025-04-16 | BUY | 8,424 | 2.093* | 1.99 | |||
| 2025-04-14 | BUY | 1,290 | 2.076* | 1.99 | |||
| 2025-04-08 | SELL | -1,302 | 1.941* | 1.99 Profit of 2,590 on sale | |||
| 2025-04-04 | SELL | -1,334 | 1.908* | 1.99 Profit of 2,656 on sale | |||
| 2025-03-28 | BUY | 6,560 | 1.984* | 1.99 | |||
| 2025-03-24 | BUY | 123,528 | 1.946* | 1.99 | |||
| 2025-03-12 | SELL | -744 | 2.074* | 1.99 Profit of 1,484 on sale | |||
| 2025-03-04 | SELL | -746 | 2.104* | 1.99 Profit of 1,482 on sale | |||
| 2025-02-26 | SELL | -1,476 | 2.148* | 1.98 Profit of 2,920 on sale | |||
| 2025-02-13 | BUY | 373 | 2.003* | 1.96 | |||
| 2025-02-12 | BUY | 1,488 | 2.020* | 1.96 | |||
| 2025-01-28 | BUY | 372 | 1.936* | 1.96 | |||
| 2025-01-23 | BUY | 372 | 1.963* | 1.96 | |||
| 2024-12-04 | BUY | 730 | 2.014* | 1.95 | |||
| 2024-12-03 | BUY | 1,095 | 2.040* | 1.95 | |||
| 2024-11-19 | BUY | 2,184 | 2.015* | 1.93 | |||
| 2024-11-18 | BUY | 728 | 2.056* | 1.92 | |||
| 2024-11-12 | BUY | 1,452 | 1.950* | 1.92 | |||
| 2024-11-11 | BUY | 363 | 1.951* | 1.92 | |||
| 2024-11-11 | BUY | 363 | 1.951* | 1.92 | |||
| 2024-11-07 | BUY | 1,810 | 1.999* | 1.91 | |||
| 2024-11-07 | BUY | 1,810 | 1.999* | 1.91 | |||
| 2024-10-23 | BUY | 724 | 1.898* | 1.91 | |||
| 2024-10-23 | BUY | 724 | 1.898* | 1.91 |
* (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.