| 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 IPH.AX holdings
| Date | Number of IPH.AX Shares Held | Base Market Value of IPH.AX Shares | Local Market Value of IPH.AX Shares | Change in IPH.AX Shares Held | Change in IPH.AX Base Value | Current Price per IPH.AX Share Held | Previous Price per IPH.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 133,198 | AUD 395,402 | AUD 395,402 | ||||
| 2025-05-07 (Wednesday) | 133,198 | AUD 396,363 | AUD 396,363 | ||||
| 2025-05-06 (Tuesday) | 132,217 | AUD 388,085 | AUD 388,085 | 0 | AUD -3,548 | AUD 2.93521 | AUD 2.96205 |
| 2025-05-05 (Monday) | 132,217 | AUD 391,633 | AUD 391,633 | 0 | AUD -5,995 | AUD 2.96205 | AUD 3.00739 |
| 2025-05-02 (Friday) | 132,217 | AUD 397,628 | AUD 397,628 | 0 | AUD -1,650 | AUD 3.00739 | AUD 3.01987 |
| 2025-05-01 (Thursday) | 132,217 | AUD 399,278 | AUD 399,278 | 0 | AUD 12,660 | AUD 3.01987 | AUD 2.92412 |
| 2025-04-30 (Wednesday) | 132,217 | AUD 386,618 | AUD 386,618 | 0 | AUD -1,382 | AUD 2.92412 | AUD 2.93457 |
| 2025-04-29 (Tuesday) | 132,217 | AUD 388,000 | AUD 388,000 | 0 | AUD 5,876 | AUD 2.93457 | AUD 2.89013 |
| 2025-04-28 (Monday) | 132,217 | AUD 382,124 | AUD 382,124 | 323 | AUD 2,803 | AUD 2.89013 | AUD 2.87595 |
| 2025-04-25 (Friday) | 131,894 | AUD 379,321 | AUD 379,321 | 0 | AUD -504 | AUD 2.87595 | AUD 2.87977 |
| 2025-04-24 (Thursday) | 131,894 | AUD 379,825 | AUD 379,825 | 0 | AUD 252 | AUD 2.87977 | AUD 2.87786 |
| 2025-04-23 (Wednesday) | 131,894 | AUD 379,573 | AUD 379,573 | 0 | AUD 7,926 | AUD 2.87786 | AUD 2.81777 |
| 2025-04-22 (Tuesday) | 131,894 | AUD 371,647 | AUD 371,647 | 0 | AUD -10,152 | AUD 2.81777 | AUD 2.89474 |
| 2025-04-21 (Monday) | 131,894 | AUD 381,799 | AUD 381,799 | 0 | AUD 3,063 | AUD 2.89474 | AUD 2.87152 |
| 2025-04-18 (Friday) | 131,894 | AUD 378,736 | AUD 378,736 | 0 | AUD 0 | AUD 2.87152 | AUD 2.87152 |
| 2025-04-17 (Thursday) | 131,894 | AUD 378,736 | AUD 378,736 | 0 | AUD -862 | AUD 2.87152 | AUD 2.87805 |
| 2025-04-16 (Wednesday) | 131,894 | AUD 379,598 | AUD 379,598 | 4,238 | AUD 4,521 | AUD 2.87805 | AUD 2.93819 |
| 2025-04-15 (Tuesday) | 127,656 | AUD 375,077 | AUD 375,077 | 0 | AUD 7,496 | AUD 2.93819 | AUD 2.87947 |
| 2025-04-14 (Monday) | 127,656 | AUD 367,581 | AUD 367,581 | 646 | AUD 11,137 | AUD 2.87947 | AUD 2.80642 |
| 2025-04-11 (Friday) | 127,010 | AUD 356,444 | AUD 356,444 | 0 | AUD -2,044 | AUD 2.80642 | AUD 2.82252 |
| 2025-04-10 (Thursday) | 127,010 | AUD 358,488 | AUD 358,488 | 0 | AUD 28,654 | AUD 2.82252 | AUD 2.59691 |
| 2025-04-09 (Wednesday) | 127,010 | AUD 329,834 | AUD 329,834 | 0 | AUD -13,842 | AUD 2.59691 | AUD 2.7059 |
| 2025-04-08 (Tuesday) | 127,010 | AUD 343,676 | AUD 343,676 | -656 | AUD 16,763 | AUD 2.7059 | AUD 2.56069 |
| 2025-04-07 (Monday) | 127,666 | AUD 326,913 | AUD 326,913 | 0 | AUD -17,279 | AUD 2.56069 | AUD 2.69603 |
| 2025-04-04 (Friday) | 127,666 | AUD 344,192 | AUD 344,192 | -672 | AUD -21,350 | AUD 2.69603 | AUD 2.84828 |
| 2025-04-02 (Wednesday) | 128,338 | AUD 365,542 | AUD 365,542 | 0 | AUD 761 | AUD 2.84828 | AUD 2.84235 |
| 2025-04-01 (Tuesday) | 128,338 | AUD 364,781 | AUD 364,781 | 0 | AUD 1,700 | AUD 2.84235 | AUD 2.8291 |
| 2025-03-31 (Monday) | 128,338 | AUD 363,081 | AUD 363,081 | 0 | AUD -4,712 | AUD 2.8291 | AUD 2.86582 |
| 2025-03-28 (Friday) | 128,338 | AUD 367,793 | AUD 367,793 | 3,290 | AUD 8,916 | AUD 2.86582 | AUD 2.86991 |
| 2025-03-27 (Thursday) | 125,048 | AUD 358,877 | AUD 358,877 | 0 | AUD -5,377 | AUD 2.86991 | AUD 2.91291 |
| 2025-03-26 (Wednesday) | 125,048 | AUD 364,254 | AUD 364,254 | 0 | AUD 6,955 | AUD 2.91291 | AUD 2.85729 |
| 2025-03-25 (Tuesday) | 125,048 | AUD 357,299 | AUD 357,299 | 0 | AUD 7,110 | AUD 2.85729 | AUD 2.80044 |
| 2025-03-24 (Monday) | 125,048 | AUD 350,189 | AUD 350,189 | 0 | AUD -758 | AUD 2.80044 | AUD 2.8065 |
| 2025-03-21 (Friday) | 125,048 | AUD 350,947 | AUD 350,947 | 0 | AUD -2,748 | AUD 2.8065 | AUD 2.82847 |
| 2025-03-20 (Thursday) | 125,048 | AUD 353,695 | AUD 353,695 | 0 | AUD 1,426 | AUD 2.82847 | AUD 2.81707 |
| 2025-03-19 (Wednesday) | 125,048 | AUD 352,269 | AUD 352,269 | 0 | AUD -6,898 | AUD 2.81707 | AUD 2.87223 |
| 2025-03-18 (Tuesday) | 125,048 | AUD 359,167 | AUD 359,167 | 0 | AUD 2,911 | AUD 2.87223 | AUD 2.84895 |
| 2025-03-17 (Monday) | 125,048 | AUD 356,256 | AUD 356,256 | 0 | AUD 8,688 | AUD 2.84895 | AUD 2.77948 |
| 2025-03-14 (Friday) | 125,048 | AUD 347,568 | AUD 347,568 | 0 | AUD 9,512 | AUD 2.77948 | AUD 2.70341 |
| 2025-03-13 (Thursday) | 125,048 | AUD 338,056 | AUD 338,056 | 0 | AUD 4,551 | AUD 2.70341 | AUD 2.66702 |
| 2025-03-12 (Wednesday) | 125,048 | AUD 333,505 | AUD 333,505 | -662 | AUD -37,807 | AUD 2.66702 | AUD 2.95372 |
| 2025-03-11 (Tuesday) | 125,710 | AUD 371,312 | AUD 371,312 | 0 | AUD -2,885 | AUD 2.95372 | AUD 2.97667 |
| 2025-03-10 (Monday) | 125,710 | AUD 374,197 | AUD 374,197 | 0 | AUD -2,003 | AUD 2.97667 | AUD 2.9926 |
| 2025-03-07 (Friday) | 125,710 | AUD 376,200 | AUD 376,200 | 0 | AUD -1,961 | AUD 2.9926 | AUD 3.0082 |
| 2025-03-05 (Wednesday) | 125,710 | AUD 378,161 | AUD 378,161 | 0 | AUD 4,436 | AUD 3.0082 | AUD 2.97291 |
| 2025-03-04 (Tuesday) | 125,710 | AUD 373,725 | AUD 373,725 | -662 | AUD -8,030 | AUD 2.97291 | AUD 3.02088 |
| 2025-03-03 (Monday) | 126,372 | AUD 381,755 | AUD 381,755 | 0 | AUD 6,121 | AUD 3.02088 | AUD 2.97245 |
| 2025-02-28 (Friday) | 126,372 | AUD 375,634 | AUD 375,634 | 0 | AUD -13,364 | AUD 2.97245 | AUD 3.0782 |
| 2025-02-27 (Thursday) | 126,372 | AUD 388,998 | AUD 388,998 | 0 | AUD 2,655 | AUD 3.0782 | AUD 3.05719 |
| 2025-02-26 (Wednesday) | 126,372 | AUD 386,343 | AUD 386,343 | -1,312 | AUD -209 | AUD 3.05719 | AUD 3.02741 |
| 2025-02-25 (Tuesday) | 127,684 | AUD 386,552 | AUD 386,552 | 0 | AUD -10,207 | AUD 3.02741 | AUD 3.10735 |
| 2025-02-24 (Monday) | 127,684 | AUD 396,759 | AUD 396,759 | 0 | AUD -466 | AUD 3.10735 | AUD 3.111 |
| 2025-02-21 (Friday) | 127,684 | AUD 397,225 | AUD 397,225 | 0 | AUD -6,145 | AUD 3.111 | AUD 3.15913 |
| 2025-02-20 (Thursday) | 127,684 | AUD 403,370 | AUD 403,370 | 0 | AUD 15,031 | AUD 3.15913 | AUD 3.04141 |
| 2025-02-19 (Wednesday) | 127,684 | AUD 388,339 | AUD 388,339 | 0 | AUD 4,683 | AUD 3.04141 | AUD 3.00473 |
| 2025-02-18 (Tuesday) | 127,684 | AUD 383,656 | AUD 383,656 | 0 | AUD -6,475 | AUD 3.00473 | AUD 3.05544 |
| 2025-02-17 (Monday) | 127,684 | AUD 390,131 | AUD 390,131 | 0 | AUD -1,471 | AUD 3.05544 | AUD 3.06696 |
| 2025-02-14 (Friday) | 127,684 | AUD 391,602 | AUD 391,602 | 0 | AUD 6,412 | AUD 3.06696 | AUD 3.01674 |
| 2025-02-13 (Thursday) | 127,684 | AUD 385,190 | AUD 385,190 | 339 | AUD 3,255 | AUD 3.01674 | AUD 2.99921 |
| 2025-02-12 (Wednesday) | 127,345 | AUD 381,935 | AUD 381,935 | 1,364 | AUD -2,297 | AUD 2.99921 | AUD 3.04992 |
| 2025-02-11 (Tuesday) | 125,981 | AUD 384,232 | AUD 384,232 | 0 | AUD 2,619 | AUD 3.04992 | AUD 3.02913 |
| 2025-02-10 (Monday) | 125,981 | AUD 381,613 | AUD 381,613 | 0 | AUD -1,581 | AUD 3.02913 | AUD 3.04168 |
| 2025-02-07 (Friday) | 125,981 | AUD 383,194 | AUD 383,194 | 0 | AUD -1,279 | AUD 3.04168 | AUD 3.05183 |
| 2025-02-06 (Thursday) | 125,981 | AUD 384,473 | AUD 384,473 | 0 | AUD 728 | AUD 3.05183 | AUD 3.04605 |
| 2025-02-05 (Wednesday) | 125,981 | AUD 383,745 | AUD 383,745 | 0 | AUD 5,045 | AUD 3.04605 | AUD 3.00601 |
| 2025-02-04 (Tuesday) | 125,981 | AUD 378,700 | AUD 378,700 | 0 | AUD 3,302 | AUD 3.00601 | AUD 2.9798 |
| 2025-02-03 (Monday) | 125,981 | AUD 375,398 | AUD 375,398 | 0 | AUD -18,291 | AUD 2.9798 | AUD 3.12499 |
| 2025-01-31 (Friday) | 125,981 | AUD 393,689 | AUD 393,689 | 0 | AUD -533 | AUD 3.12499 | AUD 3.12922 |
| 2025-01-30 (Thursday) | 125,981 | AUD 394,222 | AUD 394,222 | 0 | AUD -405 | AUD 3.12922 | AUD 3.13243 |
| 2025-01-29 (Wednesday) | 125,981 | AUD 394,627 | AUD 394,627 | 0 | AUD 4,430 | AUD 3.13243 | AUD 3.09727 |
| 2025-01-28 (Tuesday) | 125,981 | AUD 390,197 | AUD 390,197 | 331 | AUD -1,468 | AUD 3.09727 | AUD 3.11711 |
| 2025-01-27 (Monday) | 125,650 | AUD 391,665 | AUD 391,665 | 0 | AUD -2,431 | AUD 3.11711 | AUD 3.13646 |
| 2025-01-24 (Friday) | 125,650 | AUD 394,096 | AUD 394,096 | 0 | AUD 3,967 | AUD 3.13646 | AUD 3.10489 |
| 2025-01-23 (Thursday) | 125,650 | AUD 390,129 | AUD 390,129 | 329 | AUD 266 | AUD 3.10489 | AUD 3.11092 |
| 2025-01-22 (Wednesday) | 125,321 | AUD 389,863 | AUD 389,863 | 0 | AUD -7 | AUD 3.11092 | AUD 3.11097 |
| 2025-01-22 (Wednesday) | 125,321 | AUD 389,863 | AUD 389,863 | 0 | AUD -7 | AUD 3.11092 | AUD 3.11097 |
| 2025-01-21 (Tuesday) | 125,321 | AUD 389,870 | AUD 389,870 | ||||
| 2025-01-20 (Monday) | 125,321 | AUD 385,040 | AUD 385,040 | ||||
| 2025-01-17 (Friday) | 125,321 | AUD 385,851 | AUD 385,851 | ||||
| 2025-01-16 (Thursday) | 125,321 | AUD 379,645 | AUD 379,645 | ||||
| 2025-01-15 (Wednesday) | 125,321 | AUD 381,603 | AUD 381,603 | ||||
| 2025-01-14 (Tuesday) | 125,321 | AUD 378,120 | AUD 378,120 | ||||
| 2025-01-13 (Monday) | 125,321 | AUD 369,207 | AUD 369,207 | ||||
| 2025-01-10 (Friday) | 125,321 | AUD 375,678 | AUD 375,678 | ||||
| 2025-01-09 (Thursday) | 125,321 | AUD 382,562 | AUD 382,562 | ||||
| 2025-01-09 (Thursday) | 125,321 | AUD 382,562 | AUD 382,562 | ||||
| 2025-01-09 (Thursday) | 125,321 | AUD 382,562 | AUD 382,562 | ||||
| 2025-01-08 (Wednesday) | 125,321 | AUD 389,806 | AUD 389,806 | ||||
| 2025-01-08 (Wednesday) | 125,321 | AUD 389,806 | AUD 389,806 | ||||
| 2025-01-08 (Wednesday) | 125,321 | AUD 389,806 | AUD 389,806 | ||||
| 2025-01-02 (Thursday) | 127,673 | AUD 394,078 | AUD 394,078 | ||||
| 2024-12-30 (Monday) | 127,673 | AUD 396,840 | AUD 396,840 | ||||
| 2024-12-06 (Friday) | 114,253 | AUD 366,498 | AUD 366,498 | 0 | AUD -7,757 | AUD 3.20778 | AUD 3.27567 |
| 2024-12-05 (Thursday) | 114,253 | AUD 374,255 | AUD 374,255 | 0 | AUD 8,937 | AUD 3.27567 | AUD 3.19745 |
| 2024-12-04 (Wednesday) | 114,253 | AUD 365,318 | AUD 365,318 | 666 | AUD -6,976 | AUD 3.19745 | AUD 3.27761 |
| 2024-12-03 (Tuesday) | 113,587 | AUD 372,294 | AUD 372,294 | 996 | AUD 5,699 | AUD 3.27761 | AUD 3.25599 |
| 2024-12-02 (Monday) | 112,591 | AUD 366,595 | AUD 366,595 | 0 | AUD -3,809 | AUD 3.25599 | AUD 3.28982 |
| 2024-11-29 (Friday) | 112,591 | AUD 370,404 | AUD 370,404 | 0 | AUD 121 | AUD 3.28982 | AUD 3.28874 |
| 2024-11-28 (Thursday) | 112,591 | AUD 370,283 | AUD 370,283 | 0 | AUD 6,921 | AUD 3.28874 | AUD 3.22727 |
| 2024-11-27 (Wednesday) | 112,591 | AUD 363,362 | AUD 363,362 | 0 | AUD 783 | AUD 3.22727 | AUD 3.22032 |
| 2024-11-26 (Tuesday) | 112,591 | AUD 362,579 | AUD 362,579 | 0 | AUD -498 | AUD 3.22032 | AUD 3.22474 |
| 2024-11-26 (Tuesday) | 112,591 | AUD 362,579 | AUD 362,579 | 0 | AUD -498 | AUD 3.22032 | AUD 3.22474 |
| 2024-11-25 (Monday) | 112,591 | AUD 363,077 | AUD 363,077 | 0 | AUD -8,327 | AUD 3.22474 | AUD 3.2987 |
| 2024-11-25 (Monday) | 112,591 | AUD 363,077 | AUD 363,077 | 0 | AUD -8,327 | AUD 3.22474 | AUD 3.2987 |
| 2024-11-22 (Friday) | 112,591 | AUD 371,404 | AUD 371,404 | 0 | AUD -5,717 | AUD 3.2987 | AUD 3.34948 |
| 2024-11-21 (Thursday) | 112,591 | AUD 377,121 | AUD 377,121 | 0 | AUD 3,725 | AUD 3.34948 | AUD 3.31639 |
| 2024-11-20 (Wednesday) | 112,591 | AUD 373,396 | AUD 373,396 | 0 | AUD -3,223 | AUD 3.31639 | AUD 3.34502 |
| 2024-11-19 (Tuesday) | 112,591 | AUD 376,619 | AUD 376,619 | 1,998 | AUD 6,575 | AUD 3.34502 | AUD 3.346 |
| 2024-11-18 (Monday) | 110,593 | AUD 370,044 | AUD 370,044 | 662 | AUD -11,261 | AUD 3.346 | AUD 3.46858 |
| 2024-11-12 (Tuesday) | 109,931 | AUD 381,305 | AUD 381,305 | 1,292 | AUD -468 | AUD 3.46858 | AUD 3.51414 |
| 2024-11-11 (Monday) | 108,639 | AUD 381,773 | AUD 381,773 | 323 | AUD -2,865 | AUD 3.51414 | AUD 3.55107 |
| 2024-11-11 (Monday) | 108,639 | AUD 381,773 | AUD 381,773 | 323 | AUD -2,865 | AUD 3.51414 | AUD 3.55107 |
| 2024-11-08 (Friday) | 108,316 | AUD 384,638 | AUD 384,638 | 0 | AUD -5,706 | AUD 3.55107 | AUD 3.60375 |
| 2024-11-08 (Friday) | 108,316 | AUD 384,638 | AUD 384,638 | 0 | AUD -5,706 | AUD 3.55107 | AUD 3.60375 |
| 2024-11-07 (Thursday) | 108,316 | AUD 390,344 | AUD 390,344 | 1,590 | AUD 14,249 | AUD 3.60375 | AUD 3.52393 |
| 2024-11-07 (Thursday) | 108,316 | AUD 390,344 | AUD 390,344 | 1,590 | AUD 14,249 | AUD 3.60375 | AUD 3.52393 |
| 2024-11-06 (Wednesday) | 106,726 | AUD 376,095 | AUD 376,095 | 0 | AUD -2,016 | AUD 3.52393 | AUD 3.54282 |
| 2024-11-06 (Wednesday) | 106,726 | AUD 376,095 | AUD 376,095 | 0 | AUD -2,016 | AUD 3.52393 | AUD 3.54282 |
| 2024-11-05 (Tuesday) | 106,726 | AUD 378,111 | AUD 378,111 | 0 | AUD -3,669 | AUD 3.54282 | AUD 3.5772 |
| 2024-11-05 (Tuesday) | 106,726 | AUD 378,111 | AUD 378,111 | 0 | AUD -3,669 | AUD 3.54282 | AUD 3.5772 |
| 2024-11-04 (Monday) | 106,726 | AUD 381,780 | AUD 381,780 | 0 | AUD 2,359 | AUD 3.5772 | AUD 3.55509 |
| 2024-11-04 (Monday) | 106,726 | AUD 381,780 | AUD 381,780 | 0 | AUD 2,359 | AUD 3.5772 | AUD 3.55509 |
| 2024-11-01 (Friday) | 106,726 | AUD 379,421 | AUD 379,421 | 0 | AUD 4,028 | AUD 3.55509 | AUD 3.51735 |
| 2024-11-01 (Friday) | 106,726 | AUD 379,421 | AUD 379,421 | 0 | AUD 4,028 | AUD 3.55509 | AUD 3.51735 |
| 2024-10-31 (Thursday) | 106,726 | AUD 375,393 | AUD 375,393 | 0 | AUD -3,210 | AUD 3.51735 | AUD 3.54743 |
| 2024-10-31 (Thursday) | 106,726 | AUD 375,393 | AUD 375,393 | 0 | AUD -3,210 | AUD 3.51735 | AUD 3.54743 |
| 2024-10-30 (Wednesday) | 106,726 | AUD 378,603 | AUD 378,603 | 0 | AUD -1,419 | AUD 3.54743 | AUD 3.56073 |
| 2024-10-30 (Wednesday) | 106,726 | AUD 378,603 | AUD 378,603 | 0 | AUD -1,419 | AUD 3.54743 | AUD 3.56073 |
| 2024-10-29 (Tuesday) | 106,726 | AUD 380,022 | AUD 380,022 | 0 | AUD -2,383 | AUD 3.56073 | AUD 3.58305 |
| 2024-10-29 (Tuesday) | 106,726 | AUD 380,022 | AUD 380,022 | 0 | AUD -2,383 | AUD 3.56073 | AUD 3.58305 |
| 2024-10-28 (Monday) | 106,726 | AUD 382,405 | AUD 382,405 | 0 | AUD -2,427 | AUD 3.58305 | AUD 3.60579 |
| 2024-10-28 (Monday) | 106,726 | AUD 382,405 | AUD 382,405 | 0 | AUD -2,427 | AUD 3.58305 | AUD 3.60579 |
| 2024-10-25 (Friday) | 106,726 | AUD 384,832 | AUD 384,832 | 0 | AUD 406 | AUD 3.60579 | AUD 3.60199 |
| 2024-10-25 (Friday) | 106,726 | AUD 384,832 | AUD 384,832 | 0 | AUD 406 | AUD 3.60579 | AUD 3.60199 |
| 2024-10-24 (Thursday) | 106,726 | AUD 384,426 | AUD 384,426 | 0 | AUD -116 | AUD 3.60199 | AUD 3.60308 |
| 2024-10-24 (Thursday) | 106,726 | AUD 384,426 | AUD 384,426 | 0 | AUD -116 | AUD 3.60199 | AUD 3.60308 |
| 2024-10-23 (Wednesday) | 106,726 | AUD 384,542 | AUD 384,542 | 632 | AUD 4,532 | AUD 3.60308 | AUD 3.58182 |
| 2024-10-23 (Wednesday) | 106,726 | AUD 384,542 | AUD 384,542 | 632 | AUD 4,532 | AUD 3.60308 | AUD 3.58182 |
| 2024-10-22 (Tuesday) | 106,094 | AUD 380,010 | AUD 380,010 | 0 | AUD -7,926 | AUD 3.58182 | AUD 3.65653 |
| 2024-10-22 (Tuesday) | 106,094 | AUD 380,010 | AUD 380,010 | 0 | AUD -7,926 | AUD 3.58182 | AUD 3.65653 |
| 2024-10-21 (Monday) | 106,094 | AUD 387,936 | AUD 387,936 | 0 | AUD -6,957 | AUD 3.65653 | AUD 3.72211 |
| 2024-10-21 (Monday) | 106,094 | AUD 387,936 | AUD 387,936 | 0 | AUD -6,957 | AUD 3.65653 | AUD 3.72211 |
| 2024-10-18 (Friday) | 106,094 | AUD 394,893 | AUD 394,893 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 323 | 2.890* | 3.16 | |||
| 2025-04-16 | BUY | 4,238 | 2.878* | 3.19 | |||
| 2025-04-14 | BUY | 646 | 2.879* | 3.19 | |||
| 2025-04-08 | SELL | -656 | 2.706* | 3.21 Profit of 2,105 on sale | |||
| 2025-04-04 | SELL | -672 | 2.696* | 3.22 Profit of 2,165 on sale | |||
| 2025-03-28 | BUY | 3,290 | 2.866* | 3.24 | |||
| 2025-03-12 | SELL | -662 | 2.667* | 3.30 Profit of 2,182 on sale | |||
| 2025-03-04 | SELL | -662 | 2.973* | 3.32 Profit of 2,195 on sale | |||
| 2025-02-26 | SELL | -1,312 | 3.057* | 3.33 Profit of 4,370 on sale | |||
| 2025-02-13 | BUY | 339 | 3.017* | 3.37 | |||
| 2025-02-12 | BUY | 1,364 | 2.999* | 3.37 | |||
| 2025-01-28 | BUY | 331 | 3.097* | 3.43 | |||
| 2025-01-23 | BUY | 329 | 3.105* | 3.45 | |||
| 2024-12-04 | BUY | 666 | 3.197* | 3.48 | |||
| 2024-12-03 | BUY | 996 | 3.278* | 3.49 | |||
| 2024-11-19 | BUY | 1,998 | 3.345* | 3.56 | |||
| 2024-11-18 | BUY | 662 | 3.346* | 3.57 | |||
| 2024-11-12 | BUY | 1,292 | 3.469* | 3.57 | |||
| 2024-11-11 | BUY | 323 | 3.514* | 3.57 | |||
| 2024-11-11 | BUY | 323 | 3.514* | 3.57 | |||
| 2024-11-07 | BUY | 1,590 | 3.604* | 3.57 | |||
| 2024-11-07 | BUY | 1,590 | 3.604* | 3.57 | |||
| 2024-10-23 | BUY | 632 | 3.603* | 3.62 | |||
| 2024-10-23 | BUY | 632 | 3.603* | 3.62 |
* (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.