| 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 NHF.AX holdings
| Date | Number of NHF.AX Shares Held | Base Market Value of NHF.AX Shares | Local Market Value of NHF.AX Shares | Change in NHF.AX Shares Held | Change in NHF.AX Base Value | Current Price per NHF.AX Share Held | Previous Price per NHF.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 280,869 | AUD 1,251,550 | AUD 1,251,550 | ||||
| 2025-05-07 (Wednesday) | 280,869 | AUD 1,264,591 | AUD 1,264,591 | ||||
| 2025-05-06 (Tuesday) | 278,970 | AUD 1,240,004 | AUD 1,240,004 | 0 | AUD -2,191 | AUD 4.44494 | AUD 4.45279 |
| 2025-05-05 (Monday) | 278,970 | AUD 1,242,195 | AUD 1,242,195 | 0 | AUD -4,534 | AUD 4.45279 | AUD 4.46904 |
| 2025-05-02 (Friday) | 278,970 | AUD 1,246,729 | AUD 1,246,729 | 0 | AUD 19,562 | AUD 4.46904 | AUD 4.39892 |
| 2025-05-01 (Thursday) | 278,970 | AUD 1,227,167 | AUD 1,227,167 | 0 | AUD 6,234 | AUD 4.39892 | AUD 4.37657 |
| 2025-04-30 (Wednesday) | 278,970 | AUD 1,220,933 | AUD 1,220,933 | 0 | AUD -10,612 | AUD 4.37657 | AUD 4.41461 |
| 2025-04-29 (Tuesday) | 278,970 | AUD 1,231,545 | AUD 1,231,545 | 0 | AUD -4,718 | AUD 4.41461 | AUD 4.43153 |
| 2025-04-28 (Monday) | 278,970 | AUD 1,236,263 | AUD 1,236,263 | 630 | AUD 7,063 | AUD 4.43153 | AUD 4.41618 |
| 2025-04-25 (Friday) | 278,340 | AUD 1,229,200 | AUD 1,229,200 | 0 | AUD -1,635 | AUD 4.41618 | AUD 4.42206 |
| 2025-04-24 (Thursday) | 278,340 | AUD 1,230,835 | AUD 1,230,835 | 0 | AUD 3,429 | AUD 4.42206 | AUD 4.40974 |
| 2025-04-23 (Wednesday) | 278,340 | AUD 1,227,406 | AUD 1,227,406 | 0 | AUD 18,058 | AUD 4.40974 | AUD 4.34486 |
| 2025-04-22 (Tuesday) | 278,340 | AUD 1,209,348 | AUD 1,209,348 | 0 | AUD -12,635 | AUD 4.34486 | AUD 4.39025 |
| 2025-04-21 (Monday) | 278,340 | AUD 1,221,983 | AUD 1,221,983 | 0 | AUD 9,805 | AUD 4.39025 | AUD 4.35503 |
| 2025-04-18 (Friday) | 278,340 | AUD 1,212,178 | AUD 1,212,178 | 0 | AUD 0 | AUD 4.35503 | AUD 4.35503 |
| 2025-04-17 (Thursday) | 278,340 | AUD 1,212,178 | AUD 1,212,178 | 0 | AUD -4,537 | AUD 4.35503 | AUD 4.37133 |
| 2025-04-16 (Wednesday) | 278,340 | AUD 1,216,715 | AUD 1,216,715 | 8,216 | AUD 47,725 | AUD 4.37133 | AUD 4.32761 |
| 2025-04-15 (Tuesday) | 270,124 | AUD 1,168,990 | AUD 1,168,990 | 0 | AUD 3,125 | AUD 4.32761 | AUD 4.31604 |
| 2025-04-14 (Monday) | 270,124 | AUD 1,165,865 | AUD 1,165,865 | 1,264 | AUD 34,062 | AUD 4.31604 | AUD 4.20964 |
| 2025-04-11 (Friday) | 268,860 | AUD 1,131,803 | AUD 1,131,803 | 0 | AUD -33,351 | AUD 4.20964 | AUD 4.33368 |
| 2025-04-10 (Thursday) | 268,860 | AUD 1,165,154 | AUD 1,165,154 | 0 | AUD 86,400 | AUD 4.33368 | AUD 4.01233 |
| 2025-04-09 (Wednesday) | 268,860 | AUD 1,078,754 | AUD 1,078,754 | 0 | AUD -356 | AUD 4.01233 | AUD 4.01365 |
| 2025-04-08 (Tuesday) | 268,860 | AUD 1,079,110 | AUD 1,079,110 | -1,270 | AUD 939 | AUD 4.01365 | AUD 3.9913 |
| 2025-04-07 (Monday) | 270,130 | AUD 1,078,171 | AUD 1,078,171 | 0 | AUD -51,071 | AUD 3.9913 | AUD 4.18037 |
| 2025-04-04 (Friday) | 270,130 | AUD 1,129,242 | AUD 1,129,242 | -1,278 | AUD -47,429 | AUD 4.18037 | AUD 4.33543 |
| 2025-04-02 (Wednesday) | 271,408 | AUD 1,176,671 | AUD 1,176,671 | 0 | AUD 8,448 | AUD 4.33543 | AUD 4.30431 |
| 2025-04-01 (Tuesday) | 271,408 | AUD 1,168,223 | AUD 1,168,223 | 0 | AUD 9,697 | AUD 4.30431 | AUD 4.26858 |
| 2025-03-31 (Monday) | 271,408 | AUD 1,158,526 | AUD 1,158,526 | 0 | AUD -14,166 | AUD 4.26858 | AUD 4.32077 |
| 2025-03-28 (Friday) | 271,408 | AUD 1,172,692 | AUD 1,172,692 | 6,350 | AUD 49,207 | AUD 4.32077 | AUD 4.23864 |
| 2025-03-27 (Thursday) | 265,058 | AUD 1,123,485 | AUD 1,123,485 | 0 | AUD 445 | AUD 4.23864 | AUD 4.23696 |
| 2025-03-26 (Wednesday) | 265,058 | AUD 1,123,040 | AUD 1,123,040 | 0 | AUD 9,586 | AUD 4.23696 | AUD 4.20079 |
| 2025-03-25 (Tuesday) | 265,058 | AUD 1,113,454 | AUD 1,113,454 | 0 | AUD 1,702 | AUD 4.20079 | AUD 4.19437 |
| 2025-03-24 (Monday) | 265,058 | AUD 1,111,752 | AUD 1,111,752 | 0 | AUD 5,888 | AUD 4.19437 | AUD 4.17216 |
| 2025-03-21 (Friday) | 265,058 | AUD 1,105,864 | AUD 1,105,864 | 0 | AUD 18,868 | AUD 4.17216 | AUD 4.10097 |
| 2025-03-20 (Thursday) | 265,058 | AUD 1,086,996 | AUD 1,086,996 | 0 | AUD 3,041 | AUD 4.10097 | AUD 4.0895 |
| 2025-03-19 (Wednesday) | 265,058 | AUD 1,083,955 | AUD 1,083,955 | 0 | AUD -2,426 | AUD 4.0895 | AUD 4.09865 |
| 2025-03-18 (Tuesday) | 265,058 | AUD 1,086,381 | AUD 1,086,381 | 0 | AUD 8,578 | AUD 4.09865 | AUD 4.06629 |
| 2025-03-17 (Monday) | 265,058 | AUD 1,077,803 | AUD 1,077,803 | 0 | AUD 1,182 | AUD 4.06629 | AUD 4.06183 |
| 2025-03-14 (Friday) | 265,058 | AUD 1,076,621 | AUD 1,076,621 | 0 | AUD 25,110 | AUD 4.06183 | AUD 3.9671 |
| 2025-03-13 (Thursday) | 265,058 | AUD 1,051,511 | AUD 1,051,511 | 0 | AUD 5,346 | AUD 3.9671 | AUD 3.94693 |
| 2025-03-12 (Wednesday) | 265,058 | AUD 1,046,165 | AUD 1,046,165 | -1,276 | AUD -23,378 | AUD 3.94693 | AUD 4.0158 |
| 2025-03-11 (Tuesday) | 266,334 | AUD 1,069,543 | AUD 1,069,543 | 0 | AUD -20,540 | AUD 4.0158 | AUD 4.09292 |
| 2025-03-10 (Monday) | 266,334 | AUD 1,090,083 | AUD 1,090,083 | 0 | AUD 7,197 | AUD 4.09292 | AUD 4.06589 |
| 2025-03-07 (Friday) | 266,334 | AUD 1,082,886 | AUD 1,082,886 | 0 | AUD -50,868 | AUD 4.06589 | AUD 4.25689 |
| 2025-03-05 (Wednesday) | 266,334 | AUD 1,133,754 | AUD 1,133,754 | 0 | AUD 21,284 | AUD 4.25689 | AUD 4.17697 |
| 2025-03-04 (Tuesday) | 266,334 | AUD 1,112,470 | AUD 1,112,470 | -1,276 | AUD -14,974 | AUD 4.17697 | AUD 4.21301 |
| 2025-03-03 (Monday) | 267,610 | AUD 1,127,444 | AUD 1,127,444 | 0 | AUD 15,803 | AUD 4.21301 | AUD 4.15396 |
| 2025-02-28 (Friday) | 267,610 | AUD 1,111,641 | AUD 1,111,641 | 0 | AUD -18,513 | AUD 4.15396 | AUD 4.22314 |
| 2025-02-27 (Thursday) | 267,610 | AUD 1,130,154 | AUD 1,130,154 | 0 | AUD 56,776 | AUD 4.22314 | AUD 4.01098 |
| 2025-02-26 (Wednesday) | 267,610 | AUD 1,073,378 | AUD 1,073,378 | -2,552 | AUD -42,240 | AUD 4.01098 | AUD 4.12944 |
| 2025-02-25 (Tuesday) | 270,162 | AUD 1,115,618 | AUD 1,115,618 | 0 | AUD -31,167 | AUD 4.12944 | AUD 4.2448 |
| 2025-02-24 (Monday) | 270,162 | AUD 1,146,785 | AUD 1,146,785 | 0 | AUD 123,749 | AUD 4.2448 | AUD 3.78675 |
| 2025-02-21 (Friday) | 270,162 | AUD 1,023,036 | AUD 1,023,036 | 0 | AUD 7,157 | AUD 3.78675 | AUD 3.76026 |
| 2025-02-20 (Thursday) | 270,162 | AUD 1,015,879 | AUD 1,015,879 | 0 | AUD 7,228 | AUD 3.76026 | AUD 3.7335 |
| 2025-02-19 (Wednesday) | 270,162 | AUD 1,008,651 | AUD 1,008,651 | 0 | AUD -10,774 | AUD 3.7335 | AUD 3.77338 |
| 2025-02-18 (Tuesday) | 270,162 | AUD 1,019,425 | AUD 1,019,425 | 0 | AUD -2,086 | AUD 3.77338 | AUD 3.78111 |
| 2025-02-17 (Monday) | 270,162 | AUD 1,021,511 | AUD 1,021,511 | 0 | AUD -9,913 | AUD 3.78111 | AUD 3.8178 |
| 2025-02-14 (Friday) | 270,162 | AUD 1,031,424 | AUD 1,031,424 | 0 | AUD 29,252 | AUD 3.8178 | AUD 3.70952 |
| 2025-02-13 (Thursday) | 270,162 | AUD 1,002,172 | AUD 1,002,172 | 653 | AUD 9,535 | AUD 3.70952 | AUD 3.68313 |
| 2025-02-12 (Wednesday) | 269,509 | AUD 992,637 | AUD 992,637 | 2,612 | AUD 19,176 | AUD 3.68313 | AUD 3.64733 |
| 2025-02-11 (Tuesday) | 266,897 | AUD 973,461 | AUD 973,461 | 0 | AUD 3,973 | AUD 3.64733 | AUD 3.63244 |
| 2025-02-10 (Monday) | 266,897 | AUD 969,488 | AUD 969,488 | 0 | AUD -21,428 | AUD 3.63244 | AUD 3.71273 |
| 2025-02-07 (Friday) | 266,897 | AUD 990,916 | AUD 990,916 | 0 | AUD 13,820 | AUD 3.71273 | AUD 3.66095 |
| 2025-02-06 (Thursday) | 266,897 | AUD 977,096 | AUD 977,096 | 0 | AUD 16,298 | AUD 3.66095 | AUD 3.59988 |
| 2025-02-05 (Wednesday) | 266,897 | AUD 960,798 | AUD 960,798 | 0 | AUD 23,397 | AUD 3.59988 | AUD 3.51222 |
| 2025-02-04 (Tuesday) | 266,897 | AUD 937,401 | AUD 937,401 | 0 | AUD 1,561 | AUD 3.51222 | AUD 3.50637 |
| 2025-02-03 (Monday) | 266,897 | AUD 935,840 | AUD 935,840 | 0 | AUD -26,397 | AUD 3.50637 | AUD 3.60527 |
| 2025-01-31 (Friday) | 266,897 | AUD 962,237 | AUD 962,237 | 0 | AUD 8,935 | AUD 3.60527 | AUD 3.5718 |
| 2025-01-30 (Thursday) | 266,897 | AUD 953,302 | AUD 953,302 | 0 | AUD 20,863 | AUD 3.5718 | AUD 3.49363 |
| 2025-01-29 (Wednesday) | 266,897 | AUD 932,439 | AUD 932,439 | 0 | AUD 15,788 | AUD 3.49363 | AUD 3.43447 |
| 2025-01-28 (Tuesday) | 266,897 | AUD 916,651 | AUD 916,651 | 647 | AUD 4,731 | AUD 3.43447 | AUD 3.42505 |
| 2025-01-27 (Monday) | 266,250 | AUD 911,920 | AUD 911,920 | 0 | AUD -5,659 | AUD 3.42505 | AUD 3.44631 |
| 2025-01-24 (Friday) | 266,250 | AUD 917,579 | AUD 917,579 | 0 | AUD -2,620 | AUD 3.44631 | AUD 3.45615 |
| 2025-01-23 (Thursday) | 266,250 | AUD 920,199 | AUD 920,199 | 644 | AUD 2,299 | AUD 3.45615 | AUD 3.45587 |
| 2025-01-22 (Wednesday) | 265,606 | AUD 917,900 | AUD 917,900 | 0 | AUD 1,829 | AUD 3.45587 | AUD 3.44898 |
| 2025-01-22 (Wednesday) | 265,606 | AUD 917,900 | AUD 917,900 | 0 | AUD 1,829 | AUD 3.45587 | AUD 3.44898 |
| 2025-01-21 (Tuesday) | 265,606 | AUD 916,071 | AUD 916,071 | ||||
| 2025-01-20 (Monday) | 265,606 | AUD 919,102 | AUD 919,102 | ||||
| 2025-01-17 (Friday) | 265,606 | AUD 911,942 | AUD 911,942 | ||||
| 2025-01-16 (Thursday) | 265,606 | AUD 905,407 | AUD 905,407 | ||||
| 2025-01-15 (Wednesday) | 265,606 | AUD 903,045 | AUD 903,045 | ||||
| 2025-01-14 (Tuesday) | 265,606 | AUD 911,641 | AUD 911,641 | ||||
| 2025-01-13 (Monday) | 265,606 | AUD 882,149 | AUD 882,149 | ||||
| 2025-01-10 (Friday) | 265,606 | AUD 895,946 | AUD 895,946 | ||||
| 2025-01-09 (Thursday) | 265,606 | AUD 907,837 | AUD 907,837 | ||||
| 2025-01-09 (Thursday) | 265,606 | AUD 907,837 | AUD 907,837 | ||||
| 2025-01-09 (Thursday) | 265,606 | AUD 907,837 | AUD 907,837 | ||||
| 2025-01-08 (Wednesday) | 265,606 | AUD 921,799 | AUD 921,799 | ||||
| 2025-01-08 (Wednesday) | 265,606 | AUD 921,799 | AUD 921,799 | ||||
| 2025-01-08 (Wednesday) | 265,606 | AUD 921,799 | AUD 921,799 | ||||
| 2025-01-02 (Thursday) | 270,156 | AUD 926,148 | AUD 926,148 | ||||
| 2024-12-30 (Monday) | 270,156 | AUD 930,401 | AUD 930,401 | ||||
| 2024-12-06 (Friday) | 244,072 | AUD 874,947 | AUD 874,947 | 0 | AUD 9,477 | AUD 3.58479 | AUD 3.54596 |
| 2024-12-05 (Thursday) | 244,072 | AUD 865,470 | AUD 865,470 | 0 | AUD 6,550 | AUD 3.54596 | AUD 3.51913 |
| 2024-12-04 (Wednesday) | 244,072 | AUD 858,920 | AUD 858,920 | 1,298 | AUD -26,436 | AUD 3.51913 | AUD 3.64683 |
| 2024-12-03 (Tuesday) | 242,774 | AUD 885,356 | AUD 885,356 | 1,938 | AUD 15,794 | AUD 3.64683 | AUD 3.6106 |
| 2024-12-02 (Monday) | 240,836 | AUD 869,562 | AUD 869,562 | 0 | AUD -21,588 | AUD 3.6106 | AUD 3.70024 |
| 2024-11-29 (Friday) | 240,836 | AUD 891,150 | AUD 891,150 | 0 | AUD -1,079 | AUD 3.70024 | AUD 3.70472 |
| 2024-11-28 (Thursday) | 240,836 | AUD 892,229 | AUD 892,229 | 0 | AUD 22,718 | AUD 3.70472 | AUD 3.61039 |
| 2024-11-27 (Wednesday) | 240,836 | AUD 869,511 | AUD 869,511 | 0 | AUD 3,616 | AUD 3.61039 | AUD 3.59537 |
| 2024-11-26 (Tuesday) | 240,836 | AUD 865,895 | AUD 865,895 | 0 | AUD -15,648 | AUD 3.59537 | AUD 3.66035 |
| 2024-11-26 (Tuesday) | 240,836 | AUD 865,895 | AUD 865,895 | 0 | AUD -15,648 | AUD 3.59537 | AUD 3.66035 |
| 2024-11-25 (Monday) | 240,836 | AUD 881,543 | AUD 881,543 | 0 | AUD 5,777 | AUD 3.66035 | AUD 3.63636 |
| 2024-11-25 (Monday) | 240,836 | AUD 881,543 | AUD 881,543 | 0 | AUD 5,777 | AUD 3.66035 | AUD 3.63636 |
| 2024-11-22 (Friday) | 240,836 | AUD 875,766 | AUD 875,766 | 0 | AUD 1,606 | AUD 3.63636 | AUD 3.62969 |
| 2024-11-21 (Thursday) | 240,836 | AUD 874,160 | AUD 874,160 | 0 | AUD -7,386 | AUD 3.62969 | AUD 3.66036 |
| 2024-11-20 (Wednesday) | 240,836 | AUD 881,546 | AUD 881,546 | 0 | AUD -21,417 | AUD 3.66036 | AUD 3.74929 |
| 2024-11-19 (Tuesday) | 240,836 | AUD 902,963 | AUD 902,963 | 3,888 | AUD 22,555 | AUD 3.74929 | AUD 3.71562 |
| 2024-11-18 (Monday) | 236,948 | AUD 880,408 | AUD 880,408 | 1,296 | AUD -38,758 | AUD 3.71562 | AUD 3.90052 |
| 2024-11-12 (Tuesday) | 235,652 | AUD 919,166 | AUD 919,166 | 2,564 | AUD 543 | AUD 3.90052 | AUD 3.9411 |
| 2024-11-11 (Monday) | 233,088 | AUD 918,623 | AUD 918,623 | 638 | AUD -14,223 | AUD 3.9411 | AUD 4.0131 |
| 2024-11-11 (Monday) | 233,088 | AUD 918,623 | AUD 918,623 | 638 | AUD -14,223 | AUD 3.9411 | AUD 4.0131 |
| 2024-11-08 (Friday) | 232,450 | AUD 932,846 | AUD 932,846 | 0 | AUD -4,313 | AUD 4.0131 | AUD 4.03166 |
| 2024-11-08 (Friday) | 232,450 | AUD 932,846 | AUD 932,846 | 0 | AUD -4,313 | AUD 4.0131 | AUD 4.03166 |
| 2024-11-07 (Thursday) | 232,450 | AUD 937,159 | AUD 937,159 | 3,190 | AUD 44,855 | AUD 4.03166 | AUD 3.89211 |
| 2024-11-07 (Thursday) | 232,450 | AUD 937,159 | AUD 937,159 | 3,190 | AUD 44,855 | AUD 4.03166 | AUD 3.89211 |
| 2024-11-06 (Wednesday) | 229,260 | AUD 892,304 | AUD 892,304 | 0 | AUD 8,588 | AUD 3.89211 | AUD 3.85465 |
| 2024-11-06 (Wednesday) | 229,260 | AUD 892,304 | AUD 892,304 | 0 | AUD 8,588 | AUD 3.89211 | AUD 3.85465 |
| 2024-11-05 (Tuesday) | 229,260 | AUD 883,716 | AUD 883,716 | 0 | AUD 1,569 | AUD 3.85465 | AUD 3.8478 |
| 2024-11-05 (Tuesday) | 229,260 | AUD 883,716 | AUD 883,716 | 0 | AUD 1,569 | AUD 3.85465 | AUD 3.8478 |
| 2024-11-04 (Monday) | 229,260 | AUD 882,147 | AUD 882,147 | 0 | AUD 5,224 | AUD 3.8478 | AUD 3.82502 |
| 2024-11-04 (Monday) | 229,260 | AUD 882,147 | AUD 882,147 | 0 | AUD 5,224 | AUD 3.8478 | AUD 3.82502 |
| 2024-11-01 (Friday) | 229,260 | AUD 876,923 | AUD 876,923 | 0 | AUD 8,968 | AUD 3.82502 | AUD 3.7859 |
| 2024-11-01 (Friday) | 229,260 | AUD 876,923 | AUD 876,923 | 0 | AUD 8,968 | AUD 3.82502 | AUD 3.7859 |
| 2024-10-31 (Thursday) | 229,260 | AUD 867,955 | AUD 867,955 | 0 | AUD -10,210 | AUD 3.7859 | AUD 3.83043 |
| 2024-10-31 (Thursday) | 229,260 | AUD 867,955 | AUD 867,955 | 0 | AUD -10,210 | AUD 3.7859 | AUD 3.83043 |
| 2024-10-30 (Wednesday) | 229,260 | AUD 878,165 | AUD 878,165 | 0 | AUD -5,818 | AUD 3.83043 | AUD 3.85581 |
| 2024-10-30 (Wednesday) | 229,260 | AUD 878,165 | AUD 878,165 | 0 | AUD -5,818 | AUD 3.83043 | AUD 3.85581 |
| 2024-10-29 (Tuesday) | 229,260 | AUD 883,983 | AUD 883,983 | 0 | AUD -8,439 | AUD 3.85581 | AUD 3.89262 |
| 2024-10-29 (Tuesday) | 229,260 | AUD 883,983 | AUD 883,983 | 0 | AUD -8,439 | AUD 3.85581 | AUD 3.89262 |
| 2024-10-28 (Monday) | 229,260 | AUD 892,422 | AUD 892,422 | 0 | AUD -14,929 | AUD 3.89262 | AUD 3.95774 |
| 2024-10-28 (Monday) | 229,260 | AUD 892,422 | AUD 892,422 | 0 | AUD -14,929 | AUD 3.89262 | AUD 3.95774 |
| 2024-10-25 (Friday) | 229,260 | AUD 907,351 | AUD 907,351 | 0 | AUD 3,998 | AUD 3.95774 | AUD 3.9403 |
| 2024-10-25 (Friday) | 229,260 | AUD 907,351 | AUD 907,351 | 0 | AUD 3,998 | AUD 3.95774 | AUD 3.9403 |
| 2024-10-24 (Thursday) | 229,260 | AUD 903,353 | AUD 903,353 | 0 | AUD -1,794 | AUD 3.9403 | AUD 3.94812 |
| 2024-10-24 (Thursday) | 229,260 | AUD 903,353 | AUD 903,353 | 0 | AUD -1,794 | AUD 3.9403 | AUD 3.94812 |
| 2024-10-23 (Wednesday) | 229,260 | AUD 905,147 | AUD 905,147 | 1,264 | AUD -1,385 | AUD 3.94812 | AUD 3.97609 |
| 2024-10-23 (Wednesday) | 229,260 | AUD 905,147 | AUD 905,147 | 1,264 | AUD -1,385 | AUD 3.94812 | AUD 3.97609 |
| 2024-10-22 (Tuesday) | 227,996 | AUD 906,532 | AUD 906,532 | 0 | AUD -10,814 | AUD 3.97609 | AUD 4.02352 |
| 2024-10-22 (Tuesday) | 227,996 | AUD 906,532 | AUD 906,532 | 0 | AUD -10,814 | AUD 3.97609 | AUD 4.02352 |
| 2024-10-21 (Monday) | 227,996 | AUD 917,346 | AUD 917,346 | 0 | AUD -4,674 | AUD 4.02352 | AUD 4.04402 |
| 2024-10-21 (Monday) | 227,996 | AUD 917,346 | AUD 917,346 | 0 | AUD -4,674 | AUD 4.02352 | AUD 4.04402 |
| 2024-10-18 (Friday) | 227,996 | AUD 922,020 | AUD 922,020 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 630 | 4.432* | 3.92 | |||
| 2025-04-16 | BUY | 8,216 | 4.371* | 3.88 | |||
| 2025-04-14 | BUY | 1,264 | 4.316* | 3.87 | |||
| 2025-04-08 | SELL | -1,270 | 4.014* | 3.86 Profit of 4,907 on sale | |||
| 2025-04-04 | SELL | -1,278 | 4.180* | 3.86 Profit of 4,932 on sale | |||
| 2025-03-28 | BUY | 6,350 | 4.321* | 3.84 | |||
| 2025-03-12 | SELL | -1,276 | 3.947* | 3.80 Profit of 4,852 on sale | |||
| 2025-03-04 | SELL | -1,276 | 4.177* | 3.78 Profit of 4,826 on sale | |||
| 2025-02-26 | SELL | -2,552 | 4.011* | 3.76 Profit of 9,603 on sale | |||
| 2025-02-13 | BUY | 653 | 3.710* | 3.75 | |||
| 2025-02-12 | BUY | 2,612 | 3.683* | 3.75 | |||
| 2025-01-28 | BUY | 647 | 3.434* | 3.79 | |||
| 2025-01-23 | BUY | 644 | 3.456* | 3.81 | |||
| 2024-12-04 | BUY | 1,298 | 3.519* | 3.84 | |||
| 2024-12-03 | BUY | 1,938 | 3.647* | 3.84 | |||
| 2024-11-19 | BUY | 3,888 | 3.749* | 3.91 | |||
| 2024-11-18 | BUY | 1,296 | 3.716* | 3.91 | |||
| 2024-11-12 | BUY | 2,564 | 3.901* | 3.91 | |||
| 2024-11-11 | BUY | 638 | 3.941* | 3.91 | |||
| 2024-11-11 | BUY | 638 | 3.941* | 3.91 | |||
| 2024-11-07 | BUY | 3,190 | 4.032* | 3.89 | |||
| 2024-11-07 | BUY | 3,190 | 4.032* | 3.89 | |||
| 2024-10-23 | BUY | 1,264 | 3.948* | 4.00 | |||
| 2024-10-23 | BUY | 1,264 | 3.948* | 4.00 |
* (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.