| 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 NHC.AX holdings
| Date | Number of NHC.AX Shares Held | Base Market Value of NHC.AX Shares | Local Market Value of NHC.AX Shares | Change in NHC.AX Shares Held | Change in NHC.AX Base Value | Current Price per NHC.AX Share Held | Previous Price per NHC.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 372,938 | AUD 906,224 | AUD 906,224 | ||||
| 2025-05-07 (Wednesday) | 372,938 | AUD 904,701 | AUD 904,701 | ||||
| 2025-05-06 (Tuesday) | 370,379 | AUD 892,752 | AUD 892,752 | 0 | AUD 6,926 | AUD 2.41037 | AUD 2.39167 |
| 2025-05-05 (Monday) | 370,379 | AUD 885,826 | AUD 885,826 | 0 | AUD -12,459 | AUD 2.39167 | AUD 2.42531 |
| 2025-05-02 (Friday) | 370,379 | AUD 898,285 | AUD 898,285 | 0 | AUD 13,893 | AUD 2.42531 | AUD 2.3878 |
| 2025-05-01 (Thursday) | 370,379 | AUD 884,392 | AUD 884,392 | 0 | AUD 14,650 | AUD 2.3878 | AUD 2.34825 |
| 2025-04-30 (Wednesday) | 370,379 | AUD 869,742 | AUD 869,742 | 0 | AUD -16,320 | AUD 2.34825 | AUD 2.39231 |
| 2025-04-29 (Tuesday) | 370,379 | AUD 886,062 | AUD 886,062 | 0 | AUD 10,679 | AUD 2.39231 | AUD 2.36348 |
| 2025-04-28 (Monday) | 370,379 | AUD 875,383 | AUD 875,383 | 849 | AUD 15,736 | AUD 2.36348 | AUD 2.32633 |
| 2025-04-25 (Friday) | 369,530 | AUD 859,647 | AUD 859,647 | 0 | AUD -1,143 | AUD 2.32633 | AUD 2.32942 |
| 2025-04-24 (Thursday) | 369,530 | AUD 860,790 | AUD 860,790 | 0 | AUD -1,345 | AUD 2.32942 | AUD 2.33306 |
| 2025-04-23 (Wednesday) | 369,530 | AUD 862,135 | AUD 862,135 | 0 | AUD 23,940 | AUD 2.33306 | AUD 2.26827 |
| 2025-04-22 (Tuesday) | 369,530 | AUD 838,195 | AUD 838,195 | 0 | AUD -20,407 | AUD 2.26827 | AUD 2.3235 |
| 2025-04-21 (Monday) | 369,530 | AUD 858,602 | AUD 858,602 | 0 | AUD 6,889 | AUD 2.3235 | AUD 2.30485 |
| 2025-04-18 (Friday) | 369,530 | AUD 851,713 | AUD 851,713 | 0 | AUD 0 | AUD 2.30485 | AUD 2.30485 |
| 2025-04-17 (Thursday) | 369,530 | AUD 851,713 | AUD 851,713 | 0 | AUD 12,210 | AUD 2.30485 | AUD 2.27181 |
| 2025-04-16 (Wednesday) | 369,530 | AUD 839,503 | AUD 839,503 | 11,115 | AUD 1,144 | AUD 2.27181 | AUD 2.33907 |
| 2025-04-15 (Tuesday) | 358,415 | AUD 838,359 | AUD 838,359 | 0 | AUD -5,422 | AUD 2.33907 | AUD 2.3542 |
| 2025-04-14 (Monday) | 358,415 | AUD 843,781 | AUD 843,781 | 1,702 | AUD 42,910 | AUD 2.3542 | AUD 2.24514 |
| 2025-04-11 (Friday) | 356,713 | AUD 800,871 | AUD 800,871 | 0 | AUD -18,847 | AUD 2.24514 | AUD 2.29798 |
| 2025-04-10 (Thursday) | 356,713 | AUD 819,718 | AUD 819,718 | 0 | AUD 75,212 | AUD 2.29798 | AUD 2.08713 |
| 2025-04-09 (Wednesday) | 356,713 | AUD 744,506 | AUD 744,506 | 0 | AUD -22,948 | AUD 2.08713 | AUD 2.15146 |
| 2025-04-08 (Tuesday) | 356,713 | AUD 767,454 | AUD 767,454 | -1,718 | AUD 32,760 | AUD 2.15146 | AUD 2.04975 |
| 2025-04-07 (Monday) | 358,431 | AUD 734,694 | AUD 734,694 | 0 | AUD -40,551 | AUD 2.04975 | AUD 2.16288 |
| 2025-04-04 (Friday) | 358,431 | AUD 775,245 | AUD 775,245 | -1,736 | AUD -59,965 | AUD 2.16288 | AUD 2.31895 |
| 2025-04-02 (Wednesday) | 360,167 | AUD 835,210 | AUD 835,210 | 0 | AUD -3,201 | AUD 2.31895 | AUD 2.32784 |
| 2025-04-01 (Tuesday) | 360,167 | AUD 838,411 | AUD 838,411 | 0 | AUD 5,746 | AUD 2.32784 | AUD 2.31189 |
| 2025-03-31 (Monday) | 360,167 | AUD 832,665 | AUD 832,665 | 0 | AUD -33,907 | AUD 2.31189 | AUD 2.40603 |
| 2025-03-28 (Friday) | 360,167 | AUD 866,572 | AUD 866,572 | 8,580 | AUD 26,088 | AUD 2.40603 | AUD 2.39054 |
| 2025-03-27 (Thursday) | 351,587 | AUD 840,484 | AUD 840,484 | 0 | AUD -8,534 | AUD 2.39054 | AUD 2.41482 |
| 2025-03-26 (Wednesday) | 351,587 | AUD 849,018 | AUD 849,018 | 0 | AUD 8,534 | AUD 2.41482 | AUD 2.39054 |
| 2025-03-25 (Tuesday) | 351,587 | AUD 840,484 | AUD 840,484 | 0 | AUD -27,109 | AUD 2.39054 | AUD 2.46765 |
| 2025-03-24 (Monday) | 351,587 | AUD 867,593 | AUD 867,593 | 0 | AUD -37,641 | AUD 2.46765 | AUD 2.57471 |
| 2025-03-21 (Friday) | 351,587 | AUD 905,234 | AUD 905,234 | 0 | AUD -24,991 | AUD 2.57471 | AUD 2.64579 |
| 2025-03-20 (Thursday) | 351,587 | AUD 930,225 | AUD 930,225 | 0 | AUD -4,578 | AUD 2.64579 | AUD 2.65881 |
| 2025-03-19 (Wednesday) | 351,587 | AUD 934,803 | AUD 934,803 | 0 | AUD 34,437 | AUD 2.65881 | AUD 2.56086 |
| 2025-03-18 (Tuesday) | 351,587 | AUD 900,366 | AUD 900,366 | 0 | AUD 71,255 | AUD 2.56086 | AUD 2.3582 |
| 2025-03-17 (Monday) | 351,587 | AUD 829,111 | AUD 829,111 | 0 | AUD -5,976 | AUD 2.3582 | AUD 2.37519 |
| 2025-03-14 (Friday) | 351,587 | AUD 835,087 | AUD 835,087 | 0 | AUD 10,598 | AUD 2.37519 | AUD 2.34505 |
| 2025-03-13 (Thursday) | 351,587 | AUD 824,489 | AUD 824,489 | 0 | AUD -79,947 | AUD 2.34505 | AUD 2.57244 |
| 2025-03-12 (Wednesday) | 351,587 | AUD 904,436 | AUD 904,436 | -1,718 | AUD -14,787 | AUD 2.57244 | AUD 2.60178 |
| 2025-03-11 (Tuesday) | 353,305 | AUD 919,223 | AUD 919,223 | 0 | AUD 25,748 | AUD 2.60178 | AUD 2.52891 |
| 2025-03-10 (Monday) | 353,305 | AUD 893,475 | AUD 893,475 | 0 | AUD 3,469 | AUD 2.52891 | AUD 2.51909 |
| 2025-03-07 (Friday) | 353,305 | AUD 890,006 | AUD 890,006 | 0 | AUD 9,899 | AUD 2.51909 | AUD 2.49107 |
| 2025-03-05 (Wednesday) | 353,305 | AUD 880,107 | AUD 880,107 | 0 | AUD 799 | AUD 2.49107 | AUD 2.48881 |
| 2025-03-04 (Tuesday) | 353,305 | AUD 879,308 | AUD 879,308 | -1,718 | AUD -20,338 | AUD 2.48881 | AUD 2.53405 |
| 2025-03-03 (Monday) | 355,023 | AUD 899,646 | AUD 899,646 | 0 | AUD 12,146 | AUD 2.53405 | AUD 2.49984 |
| 2025-02-28 (Friday) | 355,023 | AUD 887,500 | AUD 887,500 | 0 | AUD -14,308 | AUD 2.49984 | AUD 2.54014 |
| 2025-02-27 (Thursday) | 355,023 | AUD 901,808 | AUD 901,808 | 0 | AUD -6,406 | AUD 2.54014 | AUD 2.55818 |
| 2025-02-26 (Wednesday) | 355,023 | AUD 908,214 | AUD 908,214 | -3,420 | AUD -20,297 | AUD 2.55818 | AUD 2.5904 |
| 2025-02-25 (Tuesday) | 358,443 | AUD 928,511 | AUD 928,511 | 0 | AUD -14,468 | AUD 2.5904 | AUD 2.63076 |
| 2025-02-24 (Monday) | 358,443 | AUD 942,979 | AUD 942,979 | 0 | AUD -9,897 | AUD 2.63076 | AUD 2.65838 |
| 2025-02-21 (Friday) | 358,443 | AUD 952,876 | AUD 952,876 | 0 | AUD 1,595 | AUD 2.65838 | AUD 2.65393 |
| 2025-02-20 (Thursday) | 358,443 | AUD 951,281 | AUD 951,281 | 0 | AUD 22,700 | AUD 2.65393 | AUD 2.5906 |
| 2025-02-19 (Wednesday) | 358,443 | AUD 928,581 | AUD 928,581 | 0 | AUD -39,148 | AUD 2.5906 | AUD 2.69981 |
| 2025-02-18 (Tuesday) | 358,443 | AUD 967,729 | AUD 967,729 | 0 | AUD -47,614 | AUD 2.69981 | AUD 2.83265 |
| 2025-02-17 (Monday) | 358,443 | AUD 1,015,343 | AUD 1,015,343 | 0 | AUD 7,241 | AUD 2.83265 | AUD 2.81245 |
| 2025-02-14 (Friday) | 358,443 | AUD 1,008,102 | AUD 1,008,102 | 0 | AUD -3,246 | AUD 2.81245 | AUD 2.8215 |
| 2025-02-13 (Thursday) | 358,443 | AUD 1,011,348 | AUD 1,011,348 | 863 | AUD -5,019 | AUD 2.8215 | AUD 2.84235 |
| 2025-02-12 (Wednesday) | 357,580 | AUD 1,016,367 | AUD 1,016,367 | 3,436 | AUD -10,296 | AUD 2.84235 | AUD 2.899 |
| 2025-02-11 (Tuesday) | 354,144 | AUD 1,026,663 | AUD 1,026,663 | 0 | AUD -17,152 | AUD 2.899 | AUD 2.94743 |
| 2025-02-10 (Monday) | 354,144 | AUD 1,043,815 | AUD 1,043,815 | 0 | AUD -6,725 | AUD 2.94743 | AUD 2.96642 |
| 2025-02-07 (Friday) | 354,144 | AUD 1,050,540 | AUD 1,050,540 | 0 | AUD -34,697 | AUD 2.96642 | AUD 3.06439 |
| 2025-02-06 (Thursday) | 354,144 | AUD 1,085,237 | AUD 1,085,237 | 0 | AUD -9,106 | AUD 3.06439 | AUD 3.09011 |
| 2025-02-05 (Wednesday) | 354,144 | AUD 1,094,343 | AUD 1,094,343 | 0 | AUD 18,717 | AUD 3.09011 | AUD 3.03726 |
| 2025-02-04 (Tuesday) | 354,144 | AUD 1,075,626 | AUD 1,075,626 | 0 | AUD 4,992 | AUD 3.03726 | AUD 3.02316 |
| 2025-02-03 (Monday) | 354,144 | AUD 1,070,634 | AUD 1,070,634 | 0 | AUD 1,491 | AUD 3.02316 | AUD 3.01895 |
| 2025-01-31 (Friday) | 354,144 | AUD 1,069,143 | AUD 1,069,143 | 0 | AUD 13,931 | AUD 3.01895 | AUD 2.97961 |
| 2025-01-30 (Thursday) | 354,144 | AUD 1,055,212 | AUD 1,055,212 | 0 | AUD 31,892 | AUD 2.97961 | AUD 2.88956 |
| 2025-01-29 (Wednesday) | 354,144 | AUD 1,023,320 | AUD 1,023,320 | 0 | AUD 3,841 | AUD 2.88956 | AUD 2.87871 |
| 2025-01-28 (Tuesday) | 354,144 | AUD 1,019,479 | AUD 1,019,479 | 851 | AUD -68,453 | AUD 2.87871 | AUD 3.0794 |
| 2025-01-27 (Monday) | 353,293 | AUD 1,087,932 | AUD 1,087,932 | 0 | AUD -6,752 | AUD 3.0794 | AUD 3.09852 |
| 2025-01-24 (Friday) | 353,293 | AUD 1,094,684 | AUD 1,094,684 | 0 | AUD 2,181 | AUD 3.09852 | AUD 3.09234 |
| 2025-01-23 (Thursday) | 353,293 | AUD 1,092,503 | AUD 1,092,503 | 847 | AUD -6,136 | AUD 3.09234 | AUD 3.11718 |
| 2025-01-22 (Wednesday) | 352,446 | AUD 1,098,639 | AUD 1,098,639 | 0 | AUD 13,220 | AUD 3.11718 | AUD 3.07967 |
| 2025-01-22 (Wednesday) | 352,446 | AUD 1,098,639 | AUD 1,098,639 | 0 | AUD 13,220 | AUD 3.11718 | AUD 3.07967 |
| 2025-01-21 (Tuesday) | 352,446 | AUD 1,085,419 | AUD 1,085,419 | ||||
| 2025-01-20 (Monday) | 352,446 | AUD 1,082,867 | AUD 1,082,867 | ||||
| 2025-01-17 (Friday) | 352,446 | AUD 1,080,762 | AUD 1,080,762 | ||||
| 2025-01-16 (Thursday) | 352,446 | AUD 1,080,848 | AUD 1,080,848 | ||||
| 2025-01-15 (Wednesday) | 352,446 | AUD 1,084,173 | AUD 1,084,173 | ||||
| 2025-01-14 (Tuesday) | 352,446 | AUD 1,080,872 | AUD 1,080,872 | ||||
| 2025-01-13 (Monday) | 352,446 | AUD 1,057,847 | AUD 1,057,847 | ||||
| 2025-01-10 (Friday) | 352,446 | AUD 1,052,198 | AUD 1,052,198 | ||||
| 2025-01-09 (Thursday) | 352,446 | AUD 1,062,802 | AUD 1,062,802 | ||||
| 2025-01-09 (Thursday) | 352,446 | AUD 1,062,802 | AUD 1,062,802 | ||||
| 2025-01-09 (Thursday) | 352,446 | AUD 1,062,802 | AUD 1,062,802 | ||||
| 2025-01-08 (Wednesday) | 352,446 | AUD 1,059,070 | AUD 1,059,070 | ||||
| 2025-01-08 (Wednesday) | 352,446 | AUD 1,059,070 | AUD 1,059,070 | ||||
| 2025-01-08 (Wednesday) | 352,446 | AUD 1,059,070 | AUD 1,059,070 | ||||
| 2025-01-02 (Thursday) | 358,403 | AUD 1,115,157 | AUD 1,115,157 | ||||
| 2024-12-30 (Monday) | 358,403 | AUD 1,125,146 | AUD 1,125,146 | ||||
| 2024-12-18 (Wednesday) | 358,403 | AUD 1,116,396 | AUD 1,116,396 | ||||
| 2024-12-06 (Friday) | 324,079 | AUD 1,008,511 | AUD 1,008,511 | 0 | AUD 3,247 | AUD 3.11193 | AUD 3.10191 |
| 2024-12-05 (Thursday) | 324,079 | AUD 1,005,264 | AUD 1,005,264 | 0 | AUD 14,907 | AUD 3.10191 | AUD 3.05591 |
| 2024-12-04 (Wednesday) | 324,079 | AUD 990,357 | AUD 990,357 | 1,708 | AUD 4,746 | AUD 3.05591 | AUD 3.05738 |
| 2024-12-03 (Tuesday) | 322,371 | AUD 985,611 | AUD 985,611 | 2,562 | AUD 6,176 | AUD 3.05738 | AUD 3.06256 |
| 2024-12-02 (Monday) | 319,809 | AUD 979,435 | AUD 979,435 | 0 | AUD 239 | AUD 3.06256 | AUD 3.06182 |
| 2024-11-29 (Friday) | 319,809 | AUD 979,196 | AUD 979,196 | 0 | AUD 8,490 | AUD 3.06182 | AUD 3.03527 |
| 2024-11-28 (Thursday) | 319,809 | AUD 970,706 | AUD 970,706 | 0 | AUD 11,280 | AUD 3.03527 | AUD 3 |
| 2024-11-27 (Wednesday) | 319,809 | AUD 959,426 | AUD 959,426 | 0 | AUD -147 | AUD 3 | AUD 3.00046 |
| 2024-11-26 (Tuesday) | 319,809 | AUD 959,573 | AUD 959,573 | 0 | AUD -23,907 | AUD 3.00046 | AUD 3.07521 |
| 2024-11-26 (Tuesday) | 319,809 | AUD 959,573 | AUD 959,573 | 0 | AUD -23,907 | AUD 3.00046 | AUD 3.07521 |
| 2024-11-25 (Monday) | 319,809 | AUD 983,480 | AUD 983,480 | 0 | AUD -27,863 | AUD 3.07521 | AUD 3.16233 |
| 2024-11-25 (Monday) | 319,809 | AUD 983,480 | AUD 983,480 | 0 | AUD -27,863 | AUD 3.07521 | AUD 3.16233 |
| 2024-11-22 (Friday) | 319,809 | AUD 1,011,343 | AUD 1,011,343 | 0 | AUD 23,510 | AUD 3.16233 | AUD 3.08882 |
| 2024-11-21 (Thursday) | 319,809 | AUD 987,833 | AUD 987,833 | 0 | AUD -2,209 | AUD 3.08882 | AUD 3.09573 |
| 2024-11-20 (Wednesday) | 319,809 | AUD 990,042 | AUD 990,042 | 0 | AUD -42,189 | AUD 3.09573 | AUD 3.22765 |
| 2024-11-19 (Tuesday) | 319,809 | AUD 1,032,231 | AUD 1,032,231 | 5,118 | AUD 50,696 | AUD 3.22765 | AUD 3.11904 |
| 2024-11-18 (Monday) | 314,691 | AUD 981,535 | AUD 981,535 | 1,712 | AUD 35,225 | AUD 3.11904 | AUD 3.02356 |
| 2024-11-12 (Tuesday) | 312,979 | AUD 946,310 | AUD 946,310 | 3,392 | AUD -5,378 | AUD 3.02356 | AUD 3.07406 |
| 2024-11-11 (Monday) | 309,587 | AUD 951,688 | AUD 951,688 | 848 | AUD -6,093 | AUD 3.07406 | AUD 3.10224 |
| 2024-11-11 (Monday) | 309,587 | AUD 951,688 | AUD 951,688 | 848 | AUD -6,093 | AUD 3.07406 | AUD 3.10224 |
| 2024-11-08 (Friday) | 308,739 | AUD 957,781 | AUD 957,781 | 0 | AUD -30,985 | AUD 3.10224 | AUD 3.20259 |
| 2024-11-08 (Friday) | 308,739 | AUD 957,781 | AUD 957,781 | 0 | AUD -30,985 | AUD 3.10224 | AUD 3.20259 |
| 2024-11-07 (Thursday) | 308,739 | AUD 988,766 | AUD 988,766 | 4,195 | AUD 19,689 | AUD 3.20259 | AUD 3.18206 |
| 2024-11-07 (Thursday) | 308,739 | AUD 988,766 | AUD 988,766 | 4,195 | AUD 19,689 | AUD 3.20259 | AUD 3.18206 |
| 2024-11-06 (Wednesday) | 304,544 | AUD 969,077 | AUD 969,077 | 0 | AUD -8,844 | AUD 3.18206 | AUD 3.2111 |
| 2024-11-06 (Wednesday) | 304,544 | AUD 969,077 | AUD 969,077 | 0 | AUD -8,844 | AUD 3.18206 | AUD 3.2111 |
| 2024-11-05 (Tuesday) | 304,544 | AUD 977,921 | AUD 977,921 | 0 | AUD -2,954 | AUD 3.2111 | AUD 3.2208 |
| 2024-11-05 (Tuesday) | 304,544 | AUD 977,921 | AUD 977,921 | 0 | AUD -2,954 | AUD 3.2111 | AUD 3.2208 |
| 2024-11-04 (Monday) | 304,544 | AUD 980,875 | AUD 980,875 | 0 | AUD -13,588 | AUD 3.2208 | AUD 3.26542 |
| 2024-11-01 (Friday) | 304,544 | AUD 994,463 | AUD 994,463 | 0 | AUD 23,013 | AUD 3.26542 | AUD 3.18985 |
| 2024-11-01 (Friday) | 304,544 | AUD 994,463 | AUD 994,463 | 0 | AUD 23,013 | AUD 3.26542 | AUD 3.18985 |
| 2024-10-31 (Thursday) | 304,544 | AUD 971,450 | AUD 971,450 | 0 | AUD -6,676 | AUD 3.18985 | AUD 3.21177 |
| 2024-10-31 (Thursday) | 304,544 | AUD 971,450 | AUD 971,450 | 0 | AUD -6,676 | AUD 3.18985 | AUD 3.21177 |
| 2024-10-30 (Wednesday) | 304,544 | AUD 978,126 | AUD 978,126 | 0 | AUD -4,421 | AUD 3.21177 | AUD 3.22629 |
| 2024-10-30 (Wednesday) | 304,544 | AUD 978,126 | AUD 978,126 | 0 | AUD -4,421 | AUD 3.21177 | AUD 3.22629 |
| 2024-10-29 (Tuesday) | 304,544 | AUD 982,547 | AUD 982,547 | 0 | AUD -14,375 | AUD 3.22629 | AUD 3.27349 |
| 2024-10-29 (Tuesday) | 304,544 | AUD 982,547 | AUD 982,547 | 0 | AUD -14,375 | AUD 3.22629 | AUD 3.27349 |
| 2024-10-28 (Monday) | 304,544 | AUD 996,922 | AUD 996,922 | 0 | AUD 1,938 | AUD 3.27349 | AUD 3.26713 |
| 2024-10-28 (Monday) | 304,544 | AUD 996,922 | AUD 996,922 | 0 | AUD 1,938 | AUD 3.27349 | AUD 3.26713 |
| 2024-10-25 (Friday) | 304,544 | AUD 994,984 | AUD 994,984 | 0 | AUD 11,150 | AUD 3.26713 | AUD 3.23052 |
| 2024-10-25 (Friday) | 304,544 | AUD 994,984 | AUD 994,984 | 0 | AUD 11,150 | AUD 3.26713 | AUD 3.23052 |
| 2024-10-24 (Thursday) | 304,544 | AUD 983,834 | AUD 983,834 | 0 | AUD -8,380 | AUD 3.23052 | AUD 3.25803 |
| 2024-10-24 (Thursday) | 304,544 | AUD 983,834 | AUD 983,834 | 0 | AUD -8,380 | AUD 3.23052 | AUD 3.25803 |
| 2024-10-23 (Wednesday) | 304,544 | AUD 992,214 | AUD 992,214 | 1,670 | AUD -5,596 | AUD 3.25803 | AUD 3.29447 |
| 2024-10-23 (Wednesday) | 304,544 | AUD 992,214 | AUD 992,214 | 1,670 | AUD -5,596 | AUD 3.25803 | AUD 3.29447 |
| 2024-10-22 (Tuesday) | 302,874 | AUD 997,810 | AUD 997,810 | 0 | AUD -6,591 | AUD 3.29447 | AUD 3.31623 |
| 2024-10-22 (Tuesday) | 302,874 | AUD 997,810 | AUD 997,810 | 0 | AUD -6,591 | AUD 3.29447 | AUD 3.31623 |
| 2024-10-21 (Monday) | 302,874 | AUD 1,004,401 | AUD 1,004,401 | 0 | AUD -3,086 | AUD 3.31623 | AUD 3.32642 |
| 2024-10-21 (Monday) | 302,874 | AUD 1,004,401 | AUD 1,004,401 | 0 | AUD -3,086 | AUD 3.31623 | AUD 3.32642 |
| 2024-10-18 (Friday) | 302,874 | AUD 1,007,487 | AUD 1,007,487 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 849 | 2.363* | 2.83 | |||
| 2025-04-16 | BUY | 11,115 | 2.272* | 2.87 | |||
| 2025-04-14 | BUY | 1,702 | 2.354* | 2.88 | |||
| 2025-04-08 | SELL | -1,718 | 2.151* | 2.91 Profit of 4,998 on sale | |||
| 2025-04-04 | SELL | -1,736 | 2.163* | 2.92 Profit of 5,078 on sale | |||
| 2025-03-28 | BUY | 8,580 | 2.406* | 2.95 | |||
| 2025-03-12 | SELL | -1,718 | 2.572* | 3.02 Profit of 5,182 on sale | |||
| 2025-03-04 | SELL | -1,718 | 2.489* | 3.05 Profit of 5,236 on sale | |||
| 2025-02-26 | SELL | -3,420 | 2.558* | 3.07 Profit of 10,516 on sale | |||
| 2025-02-13 | BUY | 863 | 2.822* | 3.13 | |||
| 2025-02-12 | BUY | 3,436 | 2.842* | 3.13 | |||
| 2025-01-28 | BUY | 851 | 2.879* | 3.16 | |||
| 2025-01-23 | BUY | 847 | 3.092* | 3.17 | |||
| 2024-12-04 | BUY | 1,708 | 3.056* | 3.17 | |||
| 2024-12-03 | BUY | 2,562 | 3.057* | 3.17 | |||
| 2024-11-19 | BUY | 5,118 | 3.228* | 3.21 | |||
| 2024-11-18 | BUY | 1,712 | 3.119* | 3.21 | |||
| 2024-11-12 | BUY | 3,392 | 3.024* | 3.22 | |||
| 2024-11-11 | BUY | 848 | 3.074* | 3.23 | |||
| 2024-11-11 | BUY | 848 | 3.074* | 3.23 | |||
| 2024-11-07 | BUY | 4,195 | 3.203* | 3.24 | |||
| 2024-11-07 | BUY | 4,195 | 3.203* | 3.24 | |||
| 2024-10-23 | BUY | 1,670 | 3.258* | 3.31 | |||
| 2024-10-23 | BUY | 1,670 | 3.258* | 3.31 |
* (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.