| 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 NXL.AX holdings
| Date | Number of NXL.AX Shares Held | Base Market Value of NXL.AX Shares | Local Market Value of NXL.AX Shares | Change in NXL.AX Shares Held | Change in NXL.AX Base Value | Current Price per NXL.AX Share Held | Previous Price per NXL.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 140,269 | AUD 185,263 | AUD 185,263 | ||||
| 2025-05-07 (Wednesday) | 140,269 | AUD 180,573 | AUD 180,573 | ||||
| 2025-05-06 (Tuesday) | 139,177 | AUD 213,726 | AUD 213,726 | 0 | AUD -66 | AUD 1.53564 | AUD 1.53612 |
| 2025-05-05 (Monday) | 139,177 | AUD 213,792 | AUD 213,792 | 0 | AUD -15,740 | AUD 1.53612 | AUD 1.64921 |
| 2025-05-02 (Friday) | 139,177 | AUD 229,532 | AUD 229,532 | 0 | AUD 7,388 | AUD 1.64921 | AUD 1.59613 |
| 2025-05-01 (Thursday) | 139,177 | AUD 222,144 | AUD 222,144 | 0 | AUD 5,747 | AUD 1.59613 | AUD 1.55483 |
| 2025-04-30 (Wednesday) | 139,177 | AUD 216,397 | AUD 216,397 | 0 | AUD -3,797 | AUD 1.55483 | AUD 1.58211 |
| 2025-04-29 (Tuesday) | 139,177 | AUD 220,194 | AUD 220,194 | 0 | AUD 3,879 | AUD 1.58211 | AUD 1.55424 |
| 2025-04-28 (Monday) | 139,177 | AUD 216,315 | AUD 216,315 | 364 | AUD 737 | AUD 1.55424 | AUD 1.55301 |
| 2025-04-25 (Friday) | 138,813 | AUD 215,578 | AUD 215,578 | 0 | AUD -287 | AUD 1.55301 | AUD 1.55508 |
| 2025-04-24 (Thursday) | 138,813 | AUD 215,865 | AUD 215,865 | 0 | AUD 6,780 | AUD 1.55508 | AUD 1.50624 |
| 2025-04-23 (Wednesday) | 138,813 | AUD 209,085 | AUD 209,085 | 0 | AUD 7,748 | AUD 1.50624 | AUD 1.45042 |
| 2025-04-22 (Tuesday) | 138,813 | AUD 201,337 | AUD 201,337 | 0 | AUD -7,150 | AUD 1.45042 | AUD 1.50193 |
| 2025-04-21 (Monday) | 138,813 | AUD 208,487 | AUD 208,487 | 0 | AUD 1,673 | AUD 1.50193 | AUD 1.48987 |
| 2025-04-18 (Friday) | 138,813 | AUD 206,814 | AUD 206,814 | 0 | AUD 0 | AUD 1.48987 | AUD 1.48987 |
| 2025-04-17 (Thursday) | 138,813 | AUD 206,814 | AUD 206,814 | 0 | AUD -4,015 | AUD 1.48987 | AUD 1.5188 |
| 2025-04-16 (Wednesday) | 138,813 | AUD 210,829 | AUD 210,829 | 4,706 | AUD 8,258 | AUD 1.5188 | AUD 1.51052 |
| 2025-04-15 (Tuesday) | 134,107 | AUD 202,571 | AUD 202,571 | 0 | AUD -3,662 | AUD 1.51052 | AUD 1.53782 |
| 2025-04-14 (Monday) | 134,107 | AUD 206,233 | AUD 206,233 | 724 | AUD 10,750 | AUD 1.53782 | AUD 1.46558 |
| 2025-04-11 (Friday) | 133,383 | AUD 195,483 | AUD 195,483 | 0 | AUD -11,079 | AUD 1.46558 | AUD 1.54864 |
| 2025-04-10 (Thursday) | 133,383 | AUD 206,562 | AUD 206,562 | 0 | AUD 14,571 | AUD 1.54864 | AUD 1.4394 |
| 2025-04-09 (Wednesday) | 133,383 | AUD 191,991 | AUD 191,991 | 0 | AUD -12,986 | AUD 1.4394 | AUD 1.53676 |
| 2025-04-08 (Tuesday) | 133,383 | AUD 204,977 | AUD 204,977 | -724 | AUD -583 | AUD 1.53676 | AUD 1.53281 |
| 2025-04-07 (Monday) | 134,107 | AUD 205,560 | AUD 205,560 | 0 | AUD -14,624 | AUD 1.53281 | AUD 1.64185 |
| 2025-04-04 (Friday) | 134,107 | AUD 220,184 | AUD 220,184 | -724 | AUD -34,707 | AUD 1.64185 | AUD 1.89045 |
| 2025-04-02 (Wednesday) | 134,831 | AUD 254,891 | AUD 254,891 | 0 | AUD -1,446 | AUD 1.89045 | AUD 1.90117 |
| 2025-04-01 (Tuesday) | 134,831 | AUD 256,337 | AUD 256,337 | 0 | AUD -1,604 | AUD 1.90117 | AUD 1.91307 |
| 2025-03-31 (Monday) | 134,831 | AUD 257,941 | AUD 257,941 | 0 | AUD -13,814 | AUD 1.91307 | AUD 2.01552 |
| 2025-03-28 (Friday) | 134,831 | AUD 271,755 | AUD 271,755 | 3,610 | AUD 2,760 | AUD 2.01552 | AUD 2.04994 |
| 2025-03-27 (Thursday) | 131,221 | AUD 268,995 | AUD 268,995 | 0 | AUD -4,030 | AUD 2.04994 | AUD 2.08065 |
| 2025-03-26 (Wednesday) | 131,221 | AUD 273,025 | AUD 273,025 | 0 | AUD 4,858 | AUD 2.08065 | AUD 2.04363 |
| 2025-03-25 (Tuesday) | 131,221 | AUD 268,167 | AUD 268,167 | 0 | AUD 6,979 | AUD 2.04363 | AUD 1.99044 |
| 2025-03-24 (Monday) | 131,221 | AUD 261,188 | AUD 261,188 | 0 | AUD -5,973 | AUD 1.99044 | AUD 2.03596 |
| 2025-03-21 (Friday) | 131,221 | AUD 267,161 | AUD 267,161 | 0 | AUD -13,065 | AUD 2.03596 | AUD 2.13553 |
| 2025-03-20 (Thursday) | 131,221 | AUD 280,226 | AUD 280,226 | 0 | AUD 12,742 | AUD 2.13553 | AUD 2.03842 |
| 2025-03-19 (Wednesday) | 131,221 | AUD 267,484 | AUD 267,484 | 0 | AUD -6,851 | AUD 2.03842 | AUD 2.09063 |
| 2025-03-18 (Tuesday) | 131,221 | AUD 274,335 | AUD 274,335 | 0 | AUD -9,183 | AUD 2.09063 | AUD 2.16061 |
| 2025-03-17 (Monday) | 131,221 | AUD 283,518 | AUD 283,518 | 0 | AUD 2,513 | AUD 2.16061 | AUD 2.14146 |
| 2025-03-14 (Friday) | 131,221 | AUD 281,005 | AUD 281,005 | 0 | AUD -1,965 | AUD 2.14146 | AUD 2.15644 |
| 2025-03-13 (Thursday) | 131,221 | AUD 282,970 | AUD 282,970 | 0 | AUD 844 | AUD 2.15644 | AUD 2.15001 |
| 2025-03-12 (Wednesday) | 131,221 | AUD 282,126 | AUD 282,126 | -718 | AUD -621 | AUD 2.15001 | AUD 2.14301 |
| 2025-03-11 (Tuesday) | 131,939 | AUD 282,747 | AUD 282,747 | 0 | AUD -10,975 | AUD 2.14301 | AUD 2.2262 |
| 2025-03-10 (Monday) | 131,939 | AUD 293,722 | AUD 293,722 | 0 | AUD 16,334 | AUD 2.2262 | AUD 2.1024 |
| 2025-03-07 (Friday) | 131,939 | AUD 277,388 | AUD 277,388 | 0 | AUD -4,685 | AUD 2.1024 | AUD 2.1379 |
| 2025-03-05 (Wednesday) | 131,939 | AUD 282,073 | AUD 282,073 | 0 | AUD 378 | AUD 2.1379 | AUD 2.13504 |
| 2025-03-04 (Tuesday) | 131,939 | AUD 281,695 | AUD 281,695 | -714 | AUD -13,884 | AUD 2.13504 | AUD 2.22821 |
| 2025-03-03 (Monday) | 132,653 | AUD 295,579 | AUD 295,579 | 0 | AUD -7,985 | AUD 2.22821 | AUD 2.28841 |
| 2025-02-28 (Friday) | 132,653 | AUD 303,564 | AUD 303,564 | 0 | AUD -8,495 | AUD 2.28841 | AUD 2.35245 |
| 2025-02-27 (Thursday) | 132,653 | AUD 312,059 | AUD 312,059 | 0 | AUD -13,885 | AUD 2.35245 | AUD 2.45712 |
| 2025-02-26 (Wednesday) | 132,653 | AUD 325,944 | AUD 325,944 | -1,392 | AUD -12,797 | AUD 2.45712 | AUD 2.52707 |
| 2025-02-25 (Tuesday) | 134,045 | AUD 338,741 | AUD 338,741 | 0 | AUD -36,898 | AUD 2.52707 | AUD 2.80234 |
| 2025-02-24 (Monday) | 134,045 | AUD 375,639 | AUD 375,639 | 0 | AUD -32,830 | AUD 2.80234 | AUD 3.04725 |
| 2025-02-21 (Friday) | 134,045 | AUD 408,469 | AUD 408,469 | 0 | AUD -14,997 | AUD 3.04725 | AUD 3.15913 |
| 2025-02-20 (Thursday) | 134,045 | AUD 423,466 | AUD 423,466 | 0 | AUD -8,902 | AUD 3.15913 | AUD 3.22554 |
| 2025-02-19 (Wednesday) | 134,045 | AUD 432,368 | AUD 432,368 | 0 | AUD -2,759 | AUD 3.22554 | AUD 3.24613 |
| 2025-02-18 (Tuesday) | 134,045 | AUD 435,127 | AUD 435,127 | 0 | AUD 10,202 | AUD 3.24613 | AUD 3.17002 |
| 2025-02-17 (Monday) | 134,045 | AUD 424,925 | AUD 424,925 | 0 | AUD 11,255 | AUD 3.17002 | AUD 3.08605 |
| 2025-02-14 (Friday) | 134,045 | AUD 413,670 | AUD 413,670 | 0 | AUD 9,291 | AUD 3.08605 | AUD 3.01674 |
| 2025-02-13 (Thursday) | 134,045 | AUD 404,379 | AUD 404,379 | 356 | AUD 1,740 | AUD 3.01674 | AUD 3.01176 |
| 2025-02-12 (Wednesday) | 133,689 | AUD 402,639 | AUD 402,639 | 1,420 | AUD 6,715 | AUD 3.01176 | AUD 2.99332 |
| 2025-02-11 (Tuesday) | 132,269 | AUD 395,924 | AUD 395,924 | 0 | AUD -580 | AUD 2.99332 | AUD 2.99771 |
| 2025-02-10 (Monday) | 132,269 | AUD 396,504 | AUD 396,504 | 0 | AUD -1,668 | AUD 2.99771 | AUD 3.01032 |
| 2025-02-07 (Friday) | 132,269 | AUD 398,172 | AUD 398,172 | 0 | AUD -2,169 | AUD 3.01032 | AUD 3.02672 |
| 2025-02-06 (Thursday) | 132,269 | AUD 400,341 | AUD 400,341 | 0 | AUD 5,767 | AUD 3.02672 | AUD 2.98312 |
| 2025-02-05 (Wednesday) | 132,269 | AUD 394,574 | AUD 394,574 | 0 | AUD 18,464 | AUD 2.98312 | AUD 2.84352 |
| 2025-02-04 (Tuesday) | 132,269 | AUD 376,110 | AUD 376,110 | 0 | AUD 26,223 | AUD 2.84352 | AUD 2.64527 |
| 2025-02-03 (Monday) | 132,269 | AUD 349,887 | AUD 349,887 | 0 | AUD -20,551 | AUD 2.64527 | AUD 2.80064 |
| 2025-01-31 (Friday) | 132,269 | AUD 370,438 | AUD 370,438 | 0 | AUD 17,553 | AUD 2.80064 | AUD 2.66793 |
| 2025-01-30 (Thursday) | 132,269 | AUD 352,885 | AUD 352,885 | 0 | AUD -11,193 | AUD 2.66793 | AUD 2.75256 |
| 2025-01-29 (Wednesday) | 132,269 | AUD 364,078 | AUD 364,078 | 0 | AUD 8,092 | AUD 2.75256 | AUD 2.69138 |
| 2025-01-28 (Tuesday) | 132,269 | AUD 355,986 | AUD 355,986 | 341 | AUD -91,729 | AUD 2.69138 | AUD 3.39363 |
| 2025-01-27 (Monday) | 131,928 | AUD 447,715 | AUD 447,715 | 0 | AUD -2,778 | AUD 3.39363 | AUD 3.41469 |
| 2025-01-24 (Friday) | 131,928 | AUD 450,493 | AUD 450,493 | 0 | AUD -7,952 | AUD 3.41469 | AUD 3.47496 |
| 2025-01-23 (Thursday) | 131,928 | AUD 458,445 | AUD 458,445 | 339 | AUD 12,769 | AUD 3.47496 | AUD 3.38688 |
| 2025-01-22 (Wednesday) | 131,589 | AUD 445,676 | AUD 445,676 | 0 | AUD -759 | AUD 3.38688 | AUD 3.39265 |
| 2025-01-22 (Wednesday) | 131,589 | AUD 445,676 | AUD 445,676 | 0 | AUD -759 | AUD 3.38688 | AUD 3.39265 |
| 2025-01-21 (Tuesday) | 131,589 | AUD 446,435 | AUD 446,435 | ||||
| 2025-01-20 (Monday) | 131,589 | AUD 439,705 | AUD 439,705 | ||||
| 2025-01-17 (Friday) | 131,589 | AUD 441,981 | AUD 441,981 | ||||
| 2025-01-16 (Thursday) | 131,589 | AUD 437,924 | AUD 437,924 | ||||
| 2025-01-15 (Wednesday) | 131,589 | AUD 440,840 | AUD 440,840 | ||||
| 2025-01-14 (Tuesday) | 131,589 | AUD 446,762 | AUD 446,762 | ||||
| 2025-01-13 (Monday) | 131,589 | AUD 442,708 | AUD 442,708 | ||||
| 2025-01-10 (Friday) | 131,589 | AUD 471,418 | AUD 471,418 | ||||
| 2025-01-09 (Thursday) | 131,589 | AUD 480,731 | AUD 480,731 | ||||
| 2025-01-09 (Thursday) | 131,589 | AUD 480,731 | AUD 480,731 | ||||
| 2025-01-09 (Thursday) | 131,589 | AUD 480,731 | AUD 480,731 | ||||
| 2025-01-08 (Wednesday) | 131,589 | AUD 505,705 | AUD 505,705 | ||||
| 2025-01-08 (Wednesday) | 131,589 | AUD 505,705 | AUD 505,705 | ||||
| 2025-01-08 (Wednesday) | 131,589 | AUD 505,705 | AUD 505,705 | ||||
| 2025-01-02 (Thursday) | 133,969 | AUD 520,009 | AUD 520,009 | ||||
| 2024-12-30 (Monday) | 133,969 | AUD 530,505 | AUD 530,505 | ||||
| 2024-12-06 (Friday) | 120,501 | AUD 512,821 | AUD 512,821 | 0 | AUD -17,610 | AUD 4.25574 | AUD 4.40188 |
| 2024-12-05 (Thursday) | 120,501 | AUD 530,431 | AUD 530,431 | 0 | AUD 11,018 | AUD 4.40188 | AUD 4.31045 |
| 2024-12-04 (Wednesday) | 120,501 | AUD 519,413 | AUD 519,413 | 676 | AUD 6,367 | AUD 4.31045 | AUD 4.28163 |
| 2024-12-03 (Tuesday) | 119,825 | AUD 513,046 | AUD 513,046 | 1,002 | AUD 31,928 | AUD 4.28163 | AUD 4.04903 |
| 2024-12-02 (Monday) | 118,823 | AUD 481,118 | AUD 481,118 | 0 | AUD -37,511 | AUD 4.04903 | AUD 4.36472 |
| 2024-11-29 (Friday) | 118,823 | AUD 518,629 | AUD 518,629 | 0 | AUD 12,779 | AUD 4.36472 | AUD 4.25717 |
| 2024-11-28 (Thursday) | 118,823 | AUD 505,850 | AUD 505,850 | 0 | AUD 16,670 | AUD 4.25717 | AUD 4.11688 |
| 2024-11-27 (Wednesday) | 118,823 | AUD 489,180 | AUD 489,180 | 0 | AUD 15,096 | AUD 4.11688 | AUD 3.98983 |
| 2024-11-26 (Tuesday) | 118,823 | AUD 474,084 | AUD 474,084 | 0 | AUD -8,746 | AUD 3.98983 | AUD 4.06344 |
| 2024-11-26 (Tuesday) | 118,823 | AUD 474,084 | AUD 474,084 | 0 | AUD -8,746 | AUD 3.98983 | AUD 4.06344 |
| 2024-11-25 (Monday) | 118,823 | AUD 482,830 | AUD 482,830 | 0 | AUD 12,168 | AUD 4.06344 | AUD 3.96103 |
| 2024-11-25 (Monday) | 118,823 | AUD 482,830 | AUD 482,830 | 0 | AUD 12,168 | AUD 4.06344 | AUD 3.96103 |
| 2024-11-22 (Friday) | 118,823 | AUD 470,662 | AUD 470,662 | 0 | AUD -4,764 | AUD 3.96103 | AUD 4.00113 |
| 2024-11-21 (Thursday) | 118,823 | AUD 475,426 | AUD 475,426 | 0 | AUD 1,162 | AUD 4.00113 | AUD 3.99135 |
| 2024-11-20 (Wednesday) | 118,823 | AUD 474,264 | AUD 474,264 | 0 | AUD -3,004 | AUD 3.99135 | AUD 4.01663 |
| 2024-11-19 (Tuesday) | 118,823 | AUD 477,268 | AUD 477,268 | 2,034 | AUD 7,731 | AUD 4.01663 | AUD 4.02039 |
| 2024-11-18 (Monday) | 116,789 | AUD 469,537 | AUD 469,537 | 674 | AUD -106,478 | AUD 4.02039 | AUD 4.96073 |
| 2024-11-12 (Tuesday) | 116,115 | AUD 576,015 | AUD 576,015 | 1,308 | AUD -3,141 | AUD 4.96073 | AUD 5.04461 |
| 2024-11-11 (Monday) | 114,807 | AUD 579,156 | AUD 579,156 | 325 | AUD 4,871 | AUD 5.04461 | AUD 5.01638 |
| 2024-11-11 (Monday) | 114,807 | AUD 579,156 | AUD 579,156 | 325 | AUD 4,871 | AUD 5.04461 | AUD 5.01638 |
| 2024-11-08 (Friday) | 114,482 | AUD 574,285 | AUD 574,285 | 0 | AUD -13,563 | AUD 5.01638 | AUD 5.13485 |
| 2024-11-08 (Friday) | 114,482 | AUD 574,285 | AUD 574,285 | 0 | AUD -13,563 | AUD 5.01638 | AUD 5.13485 |
| 2024-11-07 (Thursday) | 114,482 | AUD 587,848 | AUD 587,848 | 1,620 | AUD 23,177 | AUD 5.13485 | AUD 5.0032 |
| 2024-11-07 (Thursday) | 114,482 | AUD 587,848 | AUD 587,848 | 1,620 | AUD 23,177 | AUD 5.13485 | AUD 5.0032 |
| 2024-11-06 (Wednesday) | 112,862 | AUD 564,671 | AUD 564,671 | 0 | AUD 18,059 | AUD 5.0032 | AUD 4.84319 |
| 2024-11-06 (Wednesday) | 112,862 | AUD 564,671 | AUD 564,671 | 0 | AUD 18,059 | AUD 5.0032 | AUD 4.84319 |
| 2024-11-05 (Tuesday) | 112,862 | AUD 546,612 | AUD 546,612 | 0 | AUD 4,333 | AUD 4.84319 | AUD 4.8048 |
| 2024-11-05 (Tuesday) | 112,862 | AUD 546,612 | AUD 546,612 | 0 | AUD 4,333 | AUD 4.84319 | AUD 4.8048 |
| 2024-11-04 (Monday) | 112,862 | AUD 542,279 | AUD 542,279 | 0 | AUD -18,706 | AUD 4.8048 | AUD 4.97054 |
| 2024-11-04 (Monday) | 112,862 | AUD 542,279 | AUD 542,279 | 0 | AUD -18,706 | AUD 4.8048 | AUD 4.97054 |
| 2024-11-01 (Friday) | 112,862 | AUD 560,985 | AUD 560,985 | 0 | AUD -11,191 | AUD 4.97054 | AUD 5.0697 |
| 2024-11-01 (Friday) | 112,862 | AUD 560,985 | AUD 560,985 | 0 | AUD -11,191 | AUD 4.97054 | AUD 5.0697 |
| 2024-10-31 (Thursday) | 112,862 | AUD 572,176 | AUD 572,176 | 0 | AUD 41,816 | AUD 5.0697 | AUD 4.69919 |
| 2024-10-31 (Thursday) | 112,862 | AUD 572,176 | AUD 572,176 | 0 | AUD 41,816 | AUD 5.0697 | AUD 4.69919 |
| 2024-10-30 (Wednesday) | 112,862 | AUD 530,360 | AUD 530,360 | 0 | AUD -3,987 | AUD 4.69919 | AUD 4.73452 |
| 2024-10-30 (Wednesday) | 112,862 | AUD 530,360 | AUD 530,360 | 0 | AUD -3,987 | AUD 4.69919 | AUD 4.73452 |
| 2024-10-29 (Tuesday) | 112,862 | AUD 534,347 | AUD 534,347 | 0 | AUD 24,398 | AUD 4.73452 | AUD 4.51834 |
| 2024-10-29 (Tuesday) | 112,862 | AUD 534,347 | AUD 534,347 | 0 | AUD 24,398 | AUD 4.73452 | AUD 4.51834 |
| 2024-10-28 (Monday) | 112,862 | AUD 509,949 | AUD 509,949 | 0 | AUD 3,314 | AUD 4.51834 | AUD 4.48898 |
| 2024-10-28 (Monday) | 112,862 | AUD 509,949 | AUD 509,949 | 0 | AUD 3,314 | AUD 4.51834 | AUD 4.48898 |
| 2024-10-25 (Friday) | 112,862 | AUD 506,635 | AUD 506,635 | 0 | AUD 3,529 | AUD 4.48898 | AUD 4.45771 |
| 2024-10-25 (Friday) | 112,862 | AUD 506,635 | AUD 506,635 | 0 | AUD 3,529 | AUD 4.48898 | AUD 4.45771 |
| 2024-10-24 (Thursday) | 112,862 | AUD 503,106 | AUD 503,106 | 0 | AUD -8,390 | AUD 4.45771 | AUD 4.53205 |
| 2024-10-24 (Thursday) | 112,862 | AUD 503,106 | AUD 503,106 | 0 | AUD -8,390 | AUD 4.45771 | AUD 4.53205 |
| 2024-10-23 (Wednesday) | 112,862 | AUD 511,496 | AUD 511,496 | 648 | AUD 6,084 | AUD 4.53205 | AUD 4.504 |
| 2024-10-23 (Wednesday) | 112,862 | AUD 511,496 | AUD 511,496 | 648 | AUD 6,084 | AUD 4.53205 | AUD 4.504 |
| 2024-10-22 (Tuesday) | 112,214 | AUD 505,412 | AUD 505,412 | 0 | AUD 2,253 | AUD 4.504 | AUD 4.48392 |
| 2024-10-22 (Tuesday) | 112,214 | AUD 505,412 | AUD 505,412 | 0 | AUD 2,253 | AUD 4.504 | AUD 4.48392 |
| 2024-10-21 (Monday) | 112,214 | AUD 503,159 | AUD 503,159 | 0 | AUD 6,467 | AUD 4.48392 | AUD 4.42629 |
| 2024-10-18 (Friday) | 112,214 | AUD 496,692 | AUD 496,692 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 364 | 1.554* | 3.27 | |||
| 2025-04-16 | BUY | 4,706 | 1.519* | 3.40 | |||
| 2025-04-14 | BUY | 724 | 1.538* | 3.43 | |||
| 2025-04-08 | SELL | -724 | 1.537* | 3.51 Profit of 2,541 on sale | |||
| 2025-04-04 | SELL | -724 | 1.642* | 3.55 Profit of 2,569 on sale | |||
| 2025-03-28 | BUY | 3,610 | 2.016* | 3.62 | |||
| 2025-03-12 | SELL | -718 | 2.150* | 3.83 Profit of 2,753 on sale | |||
| 2025-03-04 | SELL | -714 | 2.135* | 3.94 Profit of 2,814 on sale | |||
| 2025-02-26 | SELL | -1,392 | 2.457* | 4.03 Profit of 5,605 on sale | |||
| 2025-02-13 | BUY | 356 | 3.017* | 4.16 | |||
| 2025-02-12 | BUY | 1,420 | 3.012* | 4.18 | |||
| 2025-01-28 | BUY | 341 | 2.691* | 4.45 | |||
| 2025-01-23 | BUY | 339 | 3.475* | 4.51 | |||
| 2024-12-04 | BUY | 676 | 4.310* | 4.57 | |||
| 2024-12-03 | BUY | 1,002 | 4.282* | 4.58 | |||
| 2024-11-19 | BUY | 2,034 | 4.017* | 4.76 | |||
| 2024-11-18 | BUY | 674 | 4.020* | 4.78 | |||
| 2024-11-12 | BUY | 1,308 | 4.961* | 4.78 | |||
| 2024-11-11 | BUY | 325 | 5.045* | 4.76 | |||
| 2024-11-11 | BUY | 325 | 5.045* | 4.76 | |||
| 2024-11-07 | BUY | 1,620 | 5.135* | 4.71 | |||
| 2024-11-07 | BUY | 1,620 | 5.135* | 4.71 | |||
| 2024-10-23 | BUY | 648 | 4.532* | 4.50 | |||
| 2024-10-23 | BUY | 648 | 4.532* | 4.50 |
* (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.