| 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 IRE.AX holdings
| Date | Number of IRE.AX Shares Held | Base Market Value of IRE.AX Shares | Local Market Value of IRE.AX Shares | Change in IRE.AX Shares Held | Change in IRE.AX Base Value | Current Price per IRE.AX Share Held | Previous Price per IRE.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 113,941 | AUD 622,414 | AUD 622,414 | 0 | AUD 22,427 | AUD 5.4626 | AUD 5.26577 |
| 2025-05-07 (Wednesday) | 113,941 | AUD 599,987 | AUD 599,987 | 807 | AUD 9,147 | AUD 5.26577 | AUD 5.22248 |
| 2025-05-06 (Tuesday) | 113,134 | AUD 590,840 | AUD 590,840 | 0 | AUD -10,448 | AUD 5.22248 | AUD 5.31483 |
| 2025-05-05 (Monday) | 113,134 | AUD 601,288 | AUD 601,288 | 0 | AUD 4,957 | AUD 5.31483 | AUD 5.27101 |
| 2025-05-02 (Friday) | 113,134 | AUD 596,331 | AUD 596,331 | 0 | AUD 11,265 | AUD 5.27101 | AUD 5.17144 |
| 2025-05-01 (Thursday) | 113,134 | AUD 585,066 | AUD 585,066 | 0 | AUD 9,575 | AUD 5.17144 | AUD 5.08681 |
| 2025-04-30 (Wednesday) | 113,134 | AUD 575,491 | AUD 575,491 | 0 | AUD 2,431 | AUD 5.08681 | AUD 5.06532 |
| 2025-04-29 (Tuesday) | 113,134 | AUD 573,060 | AUD 573,060 | 0 | AUD -5,316 | AUD 5.06532 | AUD 5.11231 |
| 2025-04-28 (Monday) | 113,134 | AUD 578,376 | AUD 578,376 | 267 | AUD 6,359 | AUD 5.11231 | AUD 5.06806 |
| 2025-04-25 (Friday) | 112,867 | AUD 572,017 | AUD 572,017 | 0 | AUD -761 | AUD 5.06806 | AUD 5.0748 |
| 2025-04-24 (Thursday) | 112,867 | AUD 572,778 | AUD 572,778 | 0 | AUD 4,169 | AUD 5.0748 | AUD 5.03787 |
| 2025-04-23 (Wednesday) | 112,867 | AUD 568,609 | AUD 568,609 | 0 | AUD 9,707 | AUD 5.03787 | AUD 4.95186 |
| 2025-04-22 (Tuesday) | 112,867 | AUD 558,902 | AUD 558,902 | 0 | AUD -12,679 | AUD 4.95186 | AUD 5.0642 |
| 2025-04-21 (Monday) | 112,867 | AUD 571,581 | AUD 571,581 | 0 | AUD 4,587 | AUD 5.0642 | AUD 5.02356 |
| 2025-04-18 (Friday) | 112,867 | AUD 566,994 | AUD 566,994 | 0 | AUD 0 | AUD 5.02356 | AUD 5.02356 |
| 2025-04-17 (Thursday) | 112,867 | AUD 566,994 | AUD 566,994 | 0 | AUD 6,631 | AUD 5.02356 | AUD 4.96481 |
| 2025-04-16 (Wednesday) | 112,867 | AUD 560,363 | AUD 560,363 | 3,497 | AUD 20,134 | AUD 4.96481 | AUD 4.93946 |
| 2025-04-15 (Tuesday) | 109,370 | AUD 540,229 | AUD 540,229 | 0 | AUD 354 | AUD 4.93946 | AUD 4.93623 |
| 2025-04-14 (Monday) | 109,370 | AUD 539,875 | AUD 539,875 | 536 | AUD 24,030 | AUD 4.93623 | AUD 4.73974 |
| 2025-04-11 (Friday) | 108,834 | AUD 515,845 | AUD 515,845 | 0 | AUD 4,775 | AUD 4.73974 | AUD 4.69587 |
| 2025-04-10 (Thursday) | 108,834 | AUD 511,070 | AUD 511,070 | 0 | AUD 31,312 | AUD 4.69587 | AUD 4.40816 |
| 2025-04-09 (Wednesday) | 108,834 | AUD 479,758 | AUD 479,758 | 0 | AUD -12,158 | AUD 4.40816 | AUD 4.51987 |
| 2025-04-08 (Tuesday) | 108,834 | AUD 491,916 | AUD 491,916 | -542 | AUD 7,369 | AUD 4.51987 | AUD 4.4301 |
| 2025-04-07 (Monday) | 109,376 | AUD 484,547 | AUD 484,547 | 0 | AUD -9,131 | AUD 4.4301 | AUD 4.51359 |
| 2025-04-04 (Friday) | 109,376 | AUD 493,678 | AUD 493,678 | -548 | AUD -66,012 | AUD 4.51359 | AUD 5.09161 |
| 2025-04-02 (Wednesday) | 109,924 | AUD 559,690 | AUD 559,690 | 0 | AUD -361 | AUD 5.09161 | AUD 5.09489 |
| 2025-04-01 (Tuesday) | 109,924 | AUD 560,051 | AUD 560,051 | 0 | AUD 5,208 | AUD 5.09489 | AUD 5.04751 |
| 2025-03-31 (Monday) | 109,924 | AUD 554,843 | AUD 554,843 | 0 | AUD -6,658 | AUD 5.04751 | AUD 5.10808 |
| 2025-03-28 (Friday) | 109,924 | AUD 561,501 | AUD 561,501 | 2,700 | AUD 13,009 | AUD 5.10808 | AUD 5.11538 |
| 2025-03-27 (Thursday) | 107,224 | AUD 548,492 | AUD 548,492 | 0 | AUD -4,515 | AUD 5.11538 | AUD 5.15749 |
| 2025-03-26 (Wednesday) | 107,224 | AUD 553,007 | AUD 553,007 | 0 | AUD 3,839 | AUD 5.15749 | AUD 5.12169 |
| 2025-03-25 (Tuesday) | 107,224 | AUD 549,168 | AUD 549,168 | 0 | AUD -2,905 | AUD 5.12169 | AUD 5.14878 |
| 2025-03-24 (Monday) | 107,224 | AUD 552,073 | AUD 552,073 | 0 | AUD 5,977 | AUD 5.14878 | AUD 5.09304 |
| 2025-03-21 (Friday) | 107,224 | AUD 546,096 | AUD 546,096 | 0 | AUD -10,481 | AUD 5.09304 | AUD 5.19079 |
| 2025-03-20 (Thursday) | 107,224 | AUD 556,577 | AUD 556,577 | 0 | AUD 4,049 | AUD 5.19079 | AUD 5.15303 |
| 2025-03-19 (Wednesday) | 107,224 | AUD 552,528 | AUD 552,528 | 0 | AUD -7,546 | AUD 5.15303 | AUD 5.2234 |
| 2025-03-18 (Tuesday) | 107,224 | AUD 560,074 | AUD 560,074 | 0 | AUD -3,725 | AUD 5.2234 | AUD 5.25814 |
| 2025-03-17 (Monday) | 107,224 | AUD 563,799 | AUD 563,799 | 0 | AUD 14,481 | AUD 5.25814 | AUD 5.12309 |
| 2025-03-14 (Friday) | 107,224 | AUD 549,318 | AUD 549,318 | 0 | AUD 12,047 | AUD 5.12309 | AUD 5.01073 |
| 2025-03-13 (Thursday) | 107,224 | AUD 537,271 | AUD 537,271 | 0 | AUD 1,842 | AUD 5.01073 | AUD 4.99356 |
| 2025-03-12 (Wednesday) | 107,224 | AUD 535,429 | AUD 535,429 | -542 | AUD -13,825 | AUD 4.99356 | AUD 5.09673 |
| 2025-03-11 (Tuesday) | 107,766 | AUD 549,254 | AUD 549,254 | 0 | AUD -3,282 | AUD 5.09673 | AUD 5.12718 |
| 2025-03-10 (Monday) | 107,766 | AUD 552,536 | AUD 552,536 | 0 | AUD -6,057 | AUD 5.12718 | AUD 5.18339 |
| 2025-03-07 (Friday) | 107,766 | AUD 558,593 | AUD 558,593 | 0 | AUD 8,096 | AUD 5.18339 | AUD 5.10826 |
| 2025-03-05 (Wednesday) | 107,766 | AUD 550,497 | AUD 550,497 | 0 | AUD 8,729 | AUD 5.10826 | AUD 5.02726 |
| 2025-03-04 (Tuesday) | 107,766 | AUD 541,768 | AUD 541,768 | -544 | AUD -9,186 | AUD 5.02726 | AUD 5.08682 |
| 2025-03-03 (Monday) | 108,310 | AUD 550,954 | AUD 550,954 | 0 | AUD 14,154 | AUD 5.08682 | AUD 4.95614 |
| 2025-02-28 (Friday) | 108,310 | AUD 536,800 | AUD 536,800 | 0 | AUD -22,254 | AUD 4.95614 | AUD 5.16161 |
| 2025-02-27 (Thursday) | 108,310 | AUD 559,054 | AUD 559,054 | 0 | AUD 35,003 | AUD 5.16161 | AUD 4.83844 |
| 2025-02-26 (Wednesday) | 108,310 | AUD 524,051 | AUD 524,051 | -1,088 | AUD -7,382 | AUD 4.83844 | AUD 4.85779 |
| 2025-02-25 (Tuesday) | 109,398 | AUD 531,433 | AUD 531,433 | 0 | AUD -2,457 | AUD 4.85779 | AUD 4.88025 |
| 2025-02-24 (Monday) | 109,398 | AUD 533,890 | AUD 533,890 | 0 | AUD -92,386 | AUD 4.88025 | AUD 5.72475 |
| 2025-02-21 (Friday) | 109,398 | AUD 626,276 | AUD 626,276 | 0 | AUD -10,360 | AUD 5.72475 | AUD 5.81945 |
| 2025-02-20 (Thursday) | 109,398 | AUD 636,636 | AUD 636,636 | 0 | AUD -3,806 | AUD 5.81945 | AUD 5.85424 |
| 2025-02-19 (Wednesday) | 109,398 | AUD 640,442 | AUD 640,442 | 0 | AUD -16,287 | AUD 5.85424 | AUD 6.00312 |
| 2025-02-18 (Tuesday) | 109,398 | AUD 656,729 | AUD 656,729 | 0 | AUD -7,611 | AUD 6.00312 | AUD 6.07269 |
| 2025-02-17 (Monday) | 109,398 | AUD 664,340 | AUD 664,340 | 0 | AUD 7,222 | AUD 6.07269 | AUD 6.00667 |
| 2025-02-14 (Friday) | 109,398 | AUD 657,118 | AUD 657,118 | 0 | AUD 10,847 | AUD 6.00667 | AUD 5.90752 |
| 2025-02-13 (Thursday) | 109,398 | AUD 646,271 | AUD 646,271 | 273 | AUD 5,387 | AUD 5.90752 | AUD 5.87293 |
| 2025-02-12 (Wednesday) | 109,125 | AUD 640,884 | AUD 640,884 | 1,096 | AUD 2,304 | AUD 5.87293 | AUD 5.91119 |
| 2025-02-11 (Tuesday) | 108,029 | AUD 638,580 | AUD 638,580 | 0 | AUD 16,021 | AUD 5.91119 | AUD 5.76289 |
| 2025-02-10 (Monday) | 108,029 | AUD 622,559 | AUD 622,559 | 0 | AUD 8,063 | AUD 5.76289 | AUD 5.68825 |
| 2025-02-07 (Friday) | 108,029 | AUD 614,496 | AUD 614,496 | 0 | AUD -8,246 | AUD 5.68825 | AUD 5.76458 |
| 2025-02-06 (Thursday) | 108,029 | AUD 622,742 | AUD 622,742 | 0 | AUD -708 | AUD 5.76458 | AUD 5.77114 |
| 2025-02-05 (Wednesday) | 108,029 | AUD 623,450 | AUD 623,450 | 0 | AUD 7,734 | AUD 5.77114 | AUD 5.69954 |
| 2025-02-04 (Tuesday) | 108,029 | AUD 615,716 | AUD 615,716 | 0 | AUD 6,708 | AUD 5.69954 | AUD 5.63745 |
| 2025-02-03 (Monday) | 108,029 | AUD 609,008 | AUD 609,008 | 0 | AUD -25,067 | AUD 5.63745 | AUD 5.86949 |
| 2025-01-31 (Friday) | 108,029 | AUD 634,075 | AUD 634,075 | 0 | AUD 7,814 | AUD 5.86949 | AUD 5.79716 |
| 2025-01-30 (Thursday) | 108,029 | AUD 626,261 | AUD 626,261 | 0 | AUD -10,834 | AUD 5.79716 | AUD 5.89744 |
| 2025-01-29 (Wednesday) | 108,029 | AUD 637,095 | AUD 637,095 | 0 | AUD 6,356 | AUD 5.89744 | AUD 5.83861 |
| 2025-01-28 (Tuesday) | 108,029 | AUD 630,739 | AUD 630,739 | 269 | AUD -7,877 | AUD 5.83861 | AUD 5.92628 |
| 2025-01-27 (Monday) | 107,760 | AUD 638,616 | AUD 638,616 | 0 | AUD -3,963 | AUD 5.92628 | AUD 5.96306 |
| 2025-01-24 (Friday) | 107,760 | AUD 642,579 | AUD 642,579 | 0 | AUD -1,577 | AUD 5.96306 | AUD 5.97769 |
| 2025-01-23 (Thursday) | 107,760 | AUD 644,156 | AUD 644,156 | 268 | AUD -3,066 | AUD 5.97769 | AUD 6.02112 |
| 2025-01-22 (Wednesday) | 107,492 | AUD 647,222 | AUD 647,222 | 0 | AUD -2,075 | AUD 6.02112 | AUD 6.04042 |
| 2025-01-22 (Wednesday) | 107,492 | AUD 647,222 | AUD 647,222 | 0 | AUD -2,075 | AUD 6.02112 | AUD 6.04042 |
| 2025-01-21 (Tuesday) | 107,492 | AUD 649,297 | AUD 649,297 | ||||
| 2025-01-20 (Monday) | 107,492 | AUD 648,416 | AUD 648,416 | ||||
| 2025-01-17 (Friday) | 107,492 | AUD 607,089 | AUD 607,089 | ||||
| 2025-01-16 (Thursday) | 107,492 | AUD 609,144 | AUD 609,144 | ||||
| 2025-01-15 (Wednesday) | 107,492 | AUD 605,764 | AUD 605,764 | ||||
| 2025-01-14 (Tuesday) | 107,492 | AUD 614,021 | AUD 614,021 | ||||
| 2025-01-13 (Monday) | 107,492 | AUD 604,272 | AUD 604,272 | ||||
| 2025-01-10 (Friday) | 107,492 | AUD 612,704 | AUD 612,704 | ||||
| 2025-01-09 (Thursday) | 107,492 | AUD 610,346 | AUD 610,346 | ||||
| 2025-01-09 (Thursday) | 107,492 | AUD 610,346 | AUD 610,346 | ||||
| 2025-01-09 (Thursday) | 107,492 | AUD 610,346 | AUD 610,346 | ||||
| 2025-01-08 (Wednesday) | 107,492 | AUD 612,640 | AUD 612,640 | ||||
| 2025-01-08 (Wednesday) | 107,492 | AUD 612,640 | AUD 612,640 | ||||
| 2025-01-08 (Wednesday) | 107,492 | AUD 612,640 | AUD 612,640 | ||||
| 2025-01-02 (Thursday) | 109,389 | AUD 631,126 | AUD 631,126 | ||||
| 2024-12-30 (Monday) | 109,389 | AUD 639,896 | AUD 639,896 | ||||
| 2024-12-06 (Friday) | 98,464 | AUD 566,266 | AUD 566,266 | 0 | AUD -19,874 | AUD 5.751 | AUD 5.95284 |
| 2024-12-05 (Thursday) | 98,464 | AUD 586,140 | AUD 586,140 | 0 | AUD 7,150 | AUD 5.95284 | AUD 5.88022 |
| 2024-12-04 (Wednesday) | 98,464 | AUD 578,990 | AUD 578,990 | 542 | AUD -1,385 | AUD 5.88022 | AUD 5.92691 |
| 2024-12-03 (Tuesday) | 97,922 | AUD 580,375 | AUD 580,375 | 810 | AUD 5,588 | AUD 5.92691 | AUD 5.91881 |
| 2024-12-02 (Monday) | 97,112 | AUD 574,787 | AUD 574,787 | 0 | AUD -12,932 | AUD 5.91881 | AUD 6.05197 |
| 2024-11-29 (Friday) | 97,112 | AUD 587,719 | AUD 587,719 | 0 | AUD -4,959 | AUD 6.05197 | AUD 6.10304 |
| 2024-11-28 (Thursday) | 97,112 | AUD 592,678 | AUD 592,678 | 0 | AUD 1,178 | AUD 6.10304 | AUD 6.09091 |
| 2024-11-27 (Wednesday) | 97,112 | AUD 591,500 | AUD 591,500 | 0 | AUD 4,972 | AUD 6.09091 | AUD 6.03971 |
| 2024-11-26 (Tuesday) | 97,112 | AUD 586,528 | AUD 586,528 | 0 | AUD -10,120 | AUD 6.03971 | AUD 6.14392 |
| 2024-11-26 (Tuesday) | 97,112 | AUD 586,528 | AUD 586,528 | 0 | AUD -10,120 | AUD 6.03971 | AUD 6.14392 |
| 2024-11-25 (Monday) | 97,112 | AUD 596,648 | AUD 596,648 | 0 | AUD -4,941 | AUD 6.14392 | AUD 6.1948 |
| 2024-11-25 (Monday) | 97,112 | AUD 596,648 | AUD 596,648 | 0 | AUD -4,941 | AUD 6.14392 | AUD 6.1948 |
| 2024-11-22 (Friday) | 97,112 | AUD 601,589 | AUD 601,589 | 0 | AUD 6,728 | AUD 6.1948 | AUD 6.12551 |
| 2024-11-21 (Thursday) | 97,112 | AUD 594,861 | AUD 594,861 | 0 | AUD 9,983 | AUD 6.12551 | AUD 6.02272 |
| 2024-11-20 (Wednesday) | 97,112 | AUD 584,878 | AUD 584,878 | 0 | AUD -7,815 | AUD 6.02272 | AUD 6.10319 |
| 2024-11-19 (Tuesday) | 97,112 | AUD 592,693 | AUD 592,693 | 1,620 | AUD 5,674 | AUD 6.10319 | AUD 6.14731 |
| 2024-11-18 (Monday) | 95,492 | AUD 587,019 | AUD 587,019 | 540 | AUD -30,666 | AUD 6.14731 | AUD 6.50523 |
| 2024-11-12 (Tuesday) | 94,952 | AUD 617,685 | AUD 617,685 | 1,064 | AUD 4,065 | AUD 6.50523 | AUD 6.53566 |
| 2024-11-11 (Monday) | 93,888 | AUD 613,620 | AUD 613,620 | 265 | AUD -1,867 | AUD 6.53566 | AUD 6.5741 |
| 2024-11-11 (Monday) | 93,888 | AUD 613,620 | AUD 613,620 | 265 | AUD -1,867 | AUD 6.53566 | AUD 6.5741 |
| 2024-11-08 (Friday) | 93,623 | AUD 615,487 | AUD 615,487 | 0 | AUD -7,347 | AUD 6.5741 | AUD 6.65257 |
| 2024-11-08 (Friday) | 93,623 | AUD 615,487 | AUD 615,487 | 0 | AUD -7,347 | AUD 6.5741 | AUD 6.65257 |
| 2024-11-07 (Thursday) | 93,623 | AUD 622,834 | AUD 622,834 | 1,315 | AUD 20,810 | AUD 6.65257 | AUD 6.5219 |
| 2024-11-07 (Thursday) | 93,623 | AUD 622,834 | AUD 622,834 | 1,315 | AUD 20,810 | AUD 6.65257 | AUD 6.5219 |
| 2024-11-06 (Wednesday) | 92,308 | AUD 602,024 | AUD 602,024 | 0 | AUD 4,917 | AUD 6.5219 | AUD 6.46864 |
| 2024-11-06 (Wednesday) | 92,308 | AUD 602,024 | AUD 602,024 | 0 | AUD 4,917 | AUD 6.5219 | AUD 6.46864 |
| 2024-11-05 (Tuesday) | 92,308 | AUD 597,107 | AUD 597,107 | 0 | AUD -6,033 | AUD 6.46864 | AUD 6.53399 |
| 2024-11-05 (Tuesday) | 92,308 | AUD 597,107 | AUD 597,107 | 0 | AUD -6,033 | AUD 6.46864 | AUD 6.53399 |
| 2024-11-04 (Monday) | 92,308 | AUD 603,140 | AUD 603,140 | 0 | AUD 3,331 | AUD 6.53399 | AUD 6.49791 |
| 2024-11-04 (Monday) | 92,308 | AUD 603,140 | AUD 603,140 | 0 | AUD 3,331 | AUD 6.53399 | AUD 6.49791 |
| 2024-11-01 (Friday) | 92,308 | AUD 599,809 | AUD 599,809 | 0 | AUD -1,785 | AUD 6.49791 | AUD 6.51725 |
| 2024-11-01 (Friday) | 92,308 | AUD 599,809 | AUD 599,809 | 0 | AUD -1,785 | AUD 6.49791 | AUD 6.51725 |
| 2024-10-31 (Thursday) | 92,308 | AUD 601,594 | AUD 601,594 | 0 | AUD -5,931 | AUD 6.51725 | AUD 6.5815 |
| 2024-10-31 (Thursday) | 92,308 | AUD 601,594 | AUD 601,594 | 0 | AUD -5,931 | AUD 6.51725 | AUD 6.5815 |
| 2024-10-30 (Wednesday) | 92,308 | AUD 607,525 | AUD 607,525 | 0 | AUD -811 | AUD 6.5815 | AUD 6.59028 |
| 2024-10-30 (Wednesday) | 92,308 | AUD 607,525 | AUD 607,525 | 0 | AUD -811 | AUD 6.5815 | AUD 6.59028 |
| 2024-10-29 (Tuesday) | 92,308 | AUD 608,336 | AUD 608,336 | 0 | AUD -2,083 | AUD 6.59028 | AUD 6.61285 |
| 2024-10-29 (Tuesday) | 92,308 | AUD 608,336 | AUD 608,336 | 0 | AUD -2,083 | AUD 6.59028 | AUD 6.61285 |
| 2024-10-28 (Monday) | 92,308 | AUD 610,419 | AUD 610,419 | 0 | AUD -7,456 | AUD 6.61285 | AUD 6.69362 |
| 2024-10-28 (Monday) | 92,308 | AUD 610,419 | AUD 610,419 | 0 | AUD -7,456 | AUD 6.61285 | AUD 6.69362 |
| 2024-10-25 (Friday) | 92,308 | AUD 617,875 | AUD 617,875 | 0 | AUD 2,488 | AUD 6.69362 | AUD 6.66667 |
| 2024-10-25 (Friday) | 92,308 | AUD 617,875 | AUD 617,875 | 0 | AUD 2,488 | AUD 6.69362 | AUD 6.66667 |
| 2024-10-24 (Thursday) | 92,308 | AUD 615,387 | AUD 615,387 | 0 | AUD 1,040 | AUD 6.66667 | AUD 6.6554 |
| 2024-10-24 (Thursday) | 92,308 | AUD 615,387 | AUD 615,387 | 0 | AUD 1,040 | AUD 6.66667 | AUD 6.6554 |
| 2024-10-23 (Wednesday) | 92,308 | AUD 614,347 | AUD 614,347 | 524 | AUD -4,520 | AUD 6.6554 | AUD 6.74265 |
| 2024-10-23 (Wednesday) | 92,308 | AUD 614,347 | AUD 614,347 | 524 | AUD -4,520 | AUD 6.6554 | AUD 6.74265 |
| 2024-10-22 (Tuesday) | 91,784 | AUD 618,867 | AUD 618,867 | 0 | AUD 18,687 | AUD 6.74265 | AUD 6.53905 |
| 2024-10-22 (Tuesday) | 91,784 | AUD 618,867 | AUD 618,867 | 0 | AUD 18,687 | AUD 6.74265 | AUD 6.53905 |
| 2024-10-21 (Monday) | 91,784 | AUD 600,180 | AUD 600,180 | 0 | AUD 3,713 | AUD 6.53905 | AUD 6.49859 |
| 2024-10-18 (Friday) | 91,784 | AUD 596,467 | AUD 596,467 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 807 | 5.266* | 5.73 | |||
| 2025-04-28 | BUY | 267 | 5.112* | 5.77 | |||
| 2025-04-16 | BUY | 3,497 | 4.965* | 5.82 | |||
| 2025-04-14 | BUY | 536 | 4.936* | 5.84 | |||
| 2025-04-08 | SELL | -542 | 4.520* | 5.89 Profit of 3,190 on sale | |||
| 2025-04-04 | SELL | -548 | 4.514* | 5.91 Profit of 3,241 on sale | |||
| 2025-03-28 | BUY | 2,700 | 5.108* | 5.95 | |||
| 2025-03-12 | SELL | -542 | 4.994* | 6.07 Profit of 3,288 on sale | |||
| 2025-03-04 | SELL | -544 | 5.027* | 6.13 Profit of 3,333 on sale | |||
| 2025-02-26 | SELL | -1,088 | 4.838* | 6.19 Profit of 6,730 on sale | |||
| 2025-02-13 | BUY | 273 | 5.908* | 6.25 | |||
| 2025-02-12 | BUY | 1,096 | 5.873* | 6.26 | |||
| 2025-01-28 | BUY | 269 | 5.839* | 6.36 | |||
| 2025-01-23 | BUY | 268 | 5.978* | 6.38 | |||
| 2024-12-04 | BUY | 542 | 5.880* | 6.43 | |||
| 2024-12-03 | BUY | 810 | 5.927* | 6.44 | |||
| 2024-11-19 | BUY | 1,620 | 6.103* | 6.57 | |||
| 2024-11-18 | BUY | 540 | 6.147* | 6.59 | |||
| 2024-11-12 | BUY | 1,064 | 6.505* | 6.59 | |||
| 2024-11-11 | BUY | 265 | 6.536* | 6.59 | |||
| 2024-11-11 | BUY | 265 | 6.536* | 6.59 | |||
| 2024-11-07 | BUY | 1,315 | 6.653* | 6.59 | |||
| 2024-11-07 | BUY | 1,315 | 6.653* | 6.59 | |||
| 2024-10-23 | BUY | 524 | 6.655* | 6.67 | |||
| 2024-10-23 | BUY | 524 | 6.655* | 6.67 |
* (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.