| 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 PXA.AX holdings
| Date | Number of PXA.AX Shares Held | Base Market Value of PXA.AX Shares | Local Market Value of PXA.AX Shares | Change in PXA.AX Shares Held | Change in PXA.AX Base Value | Current Price per PXA.AX Share Held | Previous Price per PXA.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 107,511 | AUD 812,331 | AUD 812,331 | ||||
| 2025-05-06 (Tuesday) | 106,770 | AUD 815,651 | AUD 815,651 | 0 | AUD -11,325 | AUD 7.63933 | AUD 7.7454 |
| 2025-05-05 (Monday) | 106,770 | AUD 826,976 | AUD 826,976 | 0 | AUD -19,620 | AUD 7.7454 | AUD 7.92916 |
| 2025-05-02 (Friday) | 106,770 | AUD 846,596 | AUD 846,596 | 0 | AUD 17,000 | AUD 7.92916 | AUD 7.76994 |
| 2025-05-01 (Thursday) | 106,770 | AUD 829,596 | AUD 829,596 | 0 | AUD 5,012 | AUD 7.76994 | AUD 7.72299 |
| 2025-04-30 (Wednesday) | 106,770 | AUD 824,584 | AUD 824,584 | 0 | AUD 44,680 | AUD 7.72299 | AUD 7.30452 |
| 2025-04-29 (Tuesday) | 106,770 | AUD 779,904 | AUD 779,904 | 0 | AUD 7,772 | AUD 7.30452 | AUD 7.23173 |
| 2025-04-28 (Monday) | 106,770 | AUD 772,132 | AUD 772,132 | 247 | AUD 9,649 | AUD 7.23173 | AUD 7.15792 |
| 2025-04-25 (Friday) | 106,523 | AUD 762,483 | AUD 762,483 | 0 | AUD -1,014 | AUD 7.15792 | AUD 7.16744 |
| 2025-04-24 (Thursday) | 106,523 | AUD 763,497 | AUD 763,497 | 0 | AUD 2,903 | AUD 7.16744 | AUD 7.14019 |
| 2025-04-23 (Wednesday) | 106,523 | AUD 760,594 | AUD 760,594 | 0 | AUD 17,347 | AUD 7.14019 | AUD 6.97734 |
| 2025-04-22 (Tuesday) | 106,523 | AUD 743,247 | AUD 743,247 | 0 | AUD -22,517 | AUD 6.97734 | AUD 7.18872 |
| 2025-04-21 (Monday) | 106,523 | AUD 765,764 | AUD 765,764 | 0 | AUD 6,144 | AUD 7.18872 | AUD 7.13104 |
| 2025-04-18 (Friday) | 106,523 | AUD 759,620 | AUD 759,620 | 0 | AUD 0 | AUD 7.13104 | AUD 7.13104 |
| 2025-04-17 (Thursday) | 106,523 | AUD 759,620 | AUD 759,620 | 0 | AUD -370 | AUD 7.13104 | AUD 7.13452 |
| 2025-04-16 (Wednesday) | 106,523 | AUD 759,990 | AUD 759,990 | 3,224 | AUD 11,416 | AUD 7.13452 | AUD 7.24667 |
| 2025-04-15 (Tuesday) | 103,299 | AUD 748,574 | AUD 748,574 | 0 | AUD 56 | AUD 7.24667 | AUD 7.24613 |
| 2025-04-14 (Monday) | 103,299 | AUD 748,518 | AUD 748,518 | 494 | AUD 11,203 | AUD 7.24613 | AUD 7.17198 |
| 2025-04-11 (Friday) | 102,805 | AUD 737,315 | AUD 737,315 | 0 | AUD 2,906 | AUD 7.17198 | AUD 7.14371 |
| 2025-04-10 (Thursday) | 102,805 | AUD 734,409 | AUD 734,409 | 0 | AUD 41,381 | AUD 7.14371 | AUD 6.74119 |
| 2025-04-09 (Wednesday) | 102,805 | AUD 693,028 | AUD 693,028 | 0 | AUD -4,590 | AUD 6.74119 | AUD 6.78584 |
| 2025-04-08 (Tuesday) | 102,805 | AUD 697,618 | AUD 697,618 | -498 | AUD 23,262 | AUD 6.78584 | AUD 6.52794 |
| 2025-04-07 (Monday) | 103,303 | AUD 674,356 | AUD 674,356 | 0 | AUD -31,615 | AUD 6.52794 | AUD 6.83398 |
| 2025-04-04 (Friday) | 103,303 | AUD 705,971 | AUD 705,971 | -504 | AUD -28,628 | AUD 6.83398 | AUD 7.07658 |
| 2025-04-02 (Wednesday) | 103,807 | AUD 734,599 | AUD 734,599 | 0 | AUD 9,010 | AUD 7.07658 | AUD 6.98979 |
| 2025-04-01 (Tuesday) | 103,807 | AUD 725,589 | AUD 725,589 | 0 | AUD 3,678 | AUD 6.98979 | AUD 6.95436 |
| 2025-03-31 (Monday) | 103,807 | AUD 721,911 | AUD 721,911 | 0 | AUD -10,377 | AUD 6.95436 | AUD 7.05432 |
| 2025-03-28 (Friday) | 103,807 | AUD 732,288 | AUD 732,288 | 2,490 | AUD 7,597 | AUD 7.05432 | AUD 7.15271 |
| 2025-03-27 (Thursday) | 101,317 | AUD 724,691 | AUD 724,691 | 0 | AUD -4,184 | AUD 7.15271 | AUD 7.19401 |
| 2025-03-26 (Wednesday) | 101,317 | AUD 728,875 | AUD 728,875 | 0 | AUD -6,041 | AUD 7.19401 | AUD 7.25363 |
| 2025-03-25 (Tuesday) | 101,317 | AUD 734,916 | AUD 734,916 | 0 | AUD -10,675 | AUD 7.25363 | AUD 7.35899 |
| 2025-03-24 (Monday) | 101,317 | AUD 745,591 | AUD 745,591 | 0 | AUD 9,339 | AUD 7.35899 | AUD 7.26682 |
| 2025-03-21 (Friday) | 101,317 | AUD 736,252 | AUD 736,252 | 0 | AUD -12,411 | AUD 7.26682 | AUD 7.38931 |
| 2025-03-20 (Thursday) | 101,317 | AUD 748,663 | AUD 748,663 | 0 | AUD 11,068 | AUD 7.38931 | AUD 7.28007 |
| 2025-03-19 (Wednesday) | 101,317 | AUD 737,595 | AUD 737,595 | 0 | AUD -16,961 | AUD 7.28007 | AUD 7.44748 |
| 2025-03-18 (Tuesday) | 101,317 | AUD 754,556 | AUD 754,556 | 0 | AUD -964 | AUD 7.44748 | AUD 7.45699 |
| 2025-03-17 (Monday) | 101,317 | AUD 755,520 | AUD 755,520 | 0 | AUD 12,457 | AUD 7.45699 | AUD 7.33404 |
| 2025-03-14 (Friday) | 101,317 | AUD 743,063 | AUD 743,063 | 0 | AUD 16,269 | AUD 7.33404 | AUD 7.17347 |
| 2025-03-13 (Thursday) | 101,317 | AUD 726,794 | AUD 726,794 | 0 | AUD 4,946 | AUD 7.17347 | AUD 7.12465 |
| 2025-03-12 (Wednesday) | 101,317 | AUD 721,848 | AUD 721,848 | -500 | AUD -10,162 | AUD 7.12465 | AUD 7.18947 |
| 2025-03-11 (Tuesday) | 101,817 | AUD 732,010 | AUD 732,010 | 0 | AUD -15,405 | AUD 7.18947 | AUD 7.34077 |
| 2025-03-10 (Monday) | 101,817 | AUD 747,415 | AUD 747,415 | 0 | AUD 1,742 | AUD 7.34077 | AUD 7.32366 |
| 2025-03-07 (Friday) | 101,817 | AUD 745,673 | AUD 745,673 | 0 | AUD 13,669 | AUD 7.32366 | AUD 7.18941 |
| 2025-03-05 (Wednesday) | 101,817 | AUD 732,004 | AUD 732,004 | 0 | AUD -9,247 | AUD 7.18941 | AUD 7.28023 |
| 2025-03-04 (Tuesday) | 101,817 | AUD 741,251 | AUD 741,251 | -498 | AUD -37,201 | AUD 7.28023 | AUD 7.60839 |
| 2025-03-03 (Monday) | 102,315 | AUD 778,452 | AUD 778,452 | 0 | AUD -4,767 | AUD 7.60839 | AUD 7.65498 |
| 2025-02-28 (Friday) | 102,315 | AUD 783,219 | AUD 783,219 | 0 | AUD 54,107 | AUD 7.65498 | AUD 7.12615 |
| 2025-02-27 (Thursday) | 102,315 | AUD 729,112 | AUD 729,112 | 0 | AUD -16,687 | AUD 7.12615 | AUD 7.28924 |
| 2025-02-26 (Wednesday) | 102,315 | AUD 745,799 | AUD 745,799 | -1,000 | AUD -11,279 | AUD 7.28924 | AUD 7.32786 |
| 2025-02-25 (Tuesday) | 103,315 | AUD 757,078 | AUD 757,078 | 0 | AUD 14,559 | AUD 7.32786 | AUD 7.18694 |
| 2025-02-24 (Monday) | 103,315 | AUD 742,519 | AUD 742,519 | 0 | AUD -7,664 | AUD 7.18694 | AUD 7.26112 |
| 2025-02-21 (Friday) | 103,315 | AUD 750,183 | AUD 750,183 | 0 | AUD 6,896 | AUD 7.26112 | AUD 7.19438 |
| 2025-02-20 (Thursday) | 103,315 | AUD 743,287 | AUD 743,287 | 0 | AUD -4,551 | AUD 7.19438 | AUD 7.23843 |
| 2025-02-19 (Wednesday) | 103,315 | AUD 747,838 | AUD 747,838 | 0 | AUD -20,043 | AUD 7.23843 | AUD 7.43243 |
| 2025-02-18 (Tuesday) | 103,315 | AUD 767,881 | AUD 767,881 | 0 | AUD -13,409 | AUD 7.43243 | AUD 7.56221 |
| 2025-02-17 (Monday) | 103,315 | AUD 781,290 | AUD 781,290 | 0 | AUD 964 | AUD 7.56221 | AUD 7.55288 |
| 2025-02-14 (Friday) | 103,315 | AUD 780,326 | AUD 780,326 | 0 | AUD 6,670 | AUD 7.55288 | AUD 7.48832 |
| 2025-02-13 (Thursday) | 103,315 | AUD 773,656 | AUD 773,656 | 254 | AUD 7,368 | AUD 7.48832 | AUD 7.43529 |
| 2025-02-12 (Wednesday) | 103,061 | AUD 766,288 | AUD 766,288 | 1,012 | AUD 4,548 | AUD 7.43529 | AUD 7.46445 |
| 2025-02-11 (Tuesday) | 102,049 | AUD 761,740 | AUD 761,740 | 0 | AUD -16,831 | AUD 7.46445 | AUD 7.62938 |
| 2025-02-10 (Monday) | 102,049 | AUD 778,571 | AUD 778,571 | 0 | AUD 971 | AUD 7.62938 | AUD 7.61987 |
| 2025-02-07 (Friday) | 102,049 | AUD 777,600 | AUD 777,600 | 0 | AUD -20,217 | AUD 7.61987 | AUD 7.81798 |
| 2025-02-06 (Thursday) | 102,049 | AUD 797,817 | AUD 797,817 | 0 | AUD -26,826 | AUD 7.81798 | AUD 8.08085 |
| 2025-02-05 (Wednesday) | 102,049 | AUD 824,643 | AUD 824,643 | 0 | AUD 17,883 | AUD 8.08085 | AUD 7.90561 |
| 2025-02-04 (Tuesday) | 102,049 | AUD 806,760 | AUD 806,760 | 0 | AUD 81 | AUD 7.90561 | AUD 7.90482 |
| 2025-02-03 (Monday) | 102,049 | AUD 806,679 | AUD 806,679 | 0 | AUD -33,541 | AUD 7.90482 | AUD 8.2335 |
| 2025-01-31 (Friday) | 102,049 | AUD 840,220 | AUD 840,220 | 0 | AUD -2,642 | AUD 8.2335 | AUD 8.25939 |
| 2025-01-30 (Thursday) | 102,049 | AUD 842,862 | AUD 842,862 | 0 | AUD -4,909 | AUD 8.25939 | AUD 8.30749 |
| 2025-01-29 (Wednesday) | 102,049 | AUD 847,771 | AUD 847,771 | 0 | AUD 7,245 | AUD 8.30749 | AUD 8.23649 |
| 2025-01-28 (Tuesday) | 102,049 | AUD 840,526 | AUD 840,526 | 249 | AUD -6,519 | AUD 8.23649 | AUD 8.32068 |
| 2025-01-27 (Monday) | 101,800 | AUD 847,045 | AUD 847,045 | 0 | AUD -5,257 | AUD 8.32068 | AUD 8.37232 |
| 2025-01-24 (Friday) | 101,800 | AUD 852,302 | AUD 852,302 | 0 | AUD 17,730 | AUD 8.37232 | AUD 8.19815 |
| 2025-01-23 (Thursday) | 101,800 | AUD 834,572 | AUD 834,572 | 248 | AUD -9,366 | AUD 8.19815 | AUD 8.3104 |
| 2025-01-22 (Wednesday) | 101,552 | AUD 843,938 | AUD 843,938 | 0 | AUD 411 | AUD 8.3104 | AUD 8.30636 |
| 2025-01-22 (Wednesday) | 101,552 | AUD 843,938 | AUD 843,938 | 0 | AUD 411 | AUD 8.3104 | AUD 8.30636 |
| 2025-01-21 (Tuesday) | 101,552 | AUD 843,527 | AUD 843,527 | ||||
| 2025-01-20 (Monday) | 101,552 | AUD 833,726 | AUD 833,726 | ||||
| 2025-01-17 (Friday) | 101,552 | AUD 819,886 | AUD 819,886 | ||||
| 2025-01-16 (Thursday) | 101,552 | AUD 818,057 | AUD 818,057 | ||||
| 2025-01-15 (Wednesday) | 101,552 | AUD 820,177 | AUD 820,177 | ||||
| 2025-01-14 (Tuesday) | 101,552 | AUD 809,736 | AUD 809,736 | ||||
| 2025-01-13 (Monday) | 101,552 | AUD 791,987 | AUD 791,987 | ||||
| 2025-01-10 (Friday) | 101,552 | AUD 817,635 | AUD 817,635 | ||||
| 2025-01-09 (Thursday) | 101,552 | AUD 826,885 | AUD 826,885 | ||||
| 2025-01-09 (Thursday) | 101,552 | AUD 826,885 | AUD 826,885 | ||||
| 2025-01-09 (Thursday) | 101,552 | AUD 826,885 | AUD 826,885 | ||||
| 2025-01-08 (Wednesday) | 101,552 | AUD 815,218 | AUD 815,218 | ||||
| 2025-01-08 (Wednesday) | 101,552 | AUD 815,218 | AUD 815,218 | ||||
| 2025-01-08 (Wednesday) | 101,552 | AUD 815,218 | AUD 815,218 | ||||
| 2025-01-02 (Thursday) | 103,309 | AUD 827,023 | AUD 827,023 | ||||
| 2024-12-30 (Monday) | 103,309 | AUD 847,089 | AUD 847,089 | ||||
| 2024-12-06 (Friday) | 93,258 | AUD 768,735 | AUD 768,735 | 0 | AUD -22,878 | AUD 8.2431 | AUD 8.48842 |
| 2024-12-05 (Thursday) | 93,258 | AUD 791,613 | AUD 791,613 | 0 | AUD -4,554 | AUD 8.48842 | AUD 8.53725 |
| 2024-12-04 (Wednesday) | 93,258 | AUD 796,167 | AUD 796,167 | 500 | AUD -2,349 | AUD 8.53725 | AUD 8.60859 |
| 2024-12-03 (Tuesday) | 92,758 | AUD 798,516 | AUD 798,516 | 750 | AUD 27,921 | AUD 8.60859 | AUD 8.3753 |
| 2024-12-02 (Monday) | 92,008 | AUD 770,595 | AUD 770,595 | 0 | AUD -11,005 | AUD 8.3753 | AUD 8.49491 |
| 2024-11-29 (Friday) | 92,008 | AUD 781,600 | AUD 781,600 | 0 | AUD 3,594 | AUD 8.49491 | AUD 8.45585 |
| 2024-11-28 (Thursday) | 92,008 | AUD 778,006 | AUD 778,006 | 0 | AUD 15,655 | AUD 8.45585 | AUD 8.2857 |
| 2024-11-27 (Wednesday) | 92,008 | AUD 762,351 | AUD 762,351 | 0 | AUD 6,739 | AUD 8.2857 | AUD 8.21246 |
| 2024-11-26 (Tuesday) | 92,008 | AUD 755,612 | AUD 755,612 | 0 | AUD 2,491 | AUD 8.21246 | AUD 8.18539 |
| 2024-11-26 (Tuesday) | 92,008 | AUD 755,612 | AUD 755,612 | 0 | AUD 2,491 | AUD 8.21246 | AUD 8.18539 |
| 2024-11-25 (Monday) | 92,008 | AUD 753,121 | AUD 753,121 | 0 | AUD 6,304 | AUD 8.18539 | AUD 8.11687 |
| 2024-11-25 (Monday) | 92,008 | AUD 753,121 | AUD 753,121 | 0 | AUD 6,304 | AUD 8.18539 | AUD 8.11687 |
| 2024-11-22 (Friday) | 92,008 | AUD 746,817 | AUD 746,817 | 0 | AUD 8,147 | AUD 8.11687 | AUD 8.02832 |
| 2024-11-21 (Thursday) | 92,008 | AUD 738,670 | AUD 738,670 | 0 | AUD -34,616 | AUD 8.02832 | AUD 8.40455 |
| 2024-11-20 (Wednesday) | 92,008 | AUD 773,286 | AUD 773,286 | 0 | AUD -10,233 | AUD 8.40455 | AUD 8.51577 |
| 2024-11-19 (Tuesday) | 92,008 | AUD 783,519 | AUD 783,519 | 1,494 | AUD -13,543 | AUD 8.51577 | AUD 8.80595 |
| 2024-11-18 (Monday) | 90,514 | AUD 797,062 | AUD 797,062 | 500 | AUD 603 | AUD 8.80595 | AUD 8.84817 |
| 2024-11-12 (Tuesday) | 90,014 | AUD 796,459 | AUD 796,459 | 988 | AUD 6,438 | AUD 8.84817 | AUD 8.87405 |
| 2024-11-11 (Monday) | 89,026 | AUD 790,021 | AUD 790,021 | 247 | AUD -15,123 | AUD 8.87405 | AUD 9.06908 |
| 2024-11-11 (Monday) | 89,026 | AUD 790,021 | AUD 790,021 | 247 | AUD -15,123 | AUD 8.87405 | AUD 9.06908 |
| 2024-11-08 (Friday) | 88,779 | AUD 805,144 | AUD 805,144 | 0 | AUD -2,120 | AUD 9.06908 | AUD 9.09296 |
| 2024-11-08 (Friday) | 88,779 | AUD 805,144 | AUD 805,144 | 0 | AUD -2,120 | AUD 9.06908 | AUD 9.09296 |
| 2024-11-07 (Thursday) | 88,779 | AUD 807,264 | AUD 807,264 | 1,225 | AUD 25,567 | AUD 9.09296 | AUD 8.92817 |
| 2024-11-07 (Thursday) | 88,779 | AUD 807,264 | AUD 807,264 | 1,225 | AUD 25,567 | AUD 9.09296 | AUD 8.92817 |
| 2024-11-06 (Wednesday) | 87,554 | AUD 781,697 | AUD 781,697 | 0 | AUD -5,391 | AUD 8.92817 | AUD 8.98974 |
| 2024-11-06 (Wednesday) | 87,554 | AUD 781,697 | AUD 781,697 | 0 | AUD -5,391 | AUD 8.92817 | AUD 8.98974 |
| 2024-11-05 (Tuesday) | 87,554 | AUD 787,088 | AUD 787,088 | 0 | AUD 9,871 | AUD 8.98974 | AUD 8.877 |
| 2024-11-05 (Tuesday) | 87,554 | AUD 787,088 | AUD 787,088 | 0 | AUD 9,871 | AUD 8.98974 | AUD 8.877 |
| 2024-11-04 (Monday) | 87,554 | AUD 777,217 | AUD 777,217 | 0 | AUD 6,554 | AUD 8.877 | AUD 8.80215 |
| 2024-11-04 (Monday) | 87,554 | AUD 777,217 | AUD 777,217 | 0 | AUD 6,554 | AUD 8.877 | AUD 8.80215 |
| 2024-11-01 (Friday) | 87,554 | AUD 770,663 | AUD 770,663 | 0 | AUD -9,842 | AUD 8.80215 | AUD 8.91456 |
| 2024-11-01 (Friday) | 87,554 | AUD 770,663 | AUD 770,663 | 0 | AUD -9,842 | AUD 8.80215 | AUD 8.91456 |
| 2024-10-31 (Thursday) | 87,554 | AUD 780,505 | AUD 780,505 | 0 | AUD -6,634 | AUD 8.91456 | AUD 8.99033 |
| 2024-10-31 (Thursday) | 87,554 | AUD 780,505 | AUD 780,505 | 0 | AUD -6,634 | AUD 8.91456 | AUD 8.99033 |
| 2024-10-30 (Wednesday) | 87,554 | AUD 787,139 | AUD 787,139 | 0 | AUD 4,018 | AUD 8.99033 | AUD 8.94443 |
| 2024-10-30 (Wednesday) | 87,554 | AUD 787,139 | AUD 787,139 | 0 | AUD 4,018 | AUD 8.99033 | AUD 8.94443 |
| 2024-10-29 (Tuesday) | 87,554 | AUD 783,121 | AUD 783,121 | 0 | AUD -12,113 | AUD 8.94443 | AUD 9.08278 |
| 2024-10-29 (Tuesday) | 87,554 | AUD 783,121 | AUD 783,121 | 0 | AUD -12,113 | AUD 8.94443 | AUD 9.08278 |
| 2024-10-28 (Monday) | 87,554 | AUD 795,234 | AUD 795,234 | 0 | AUD -4,776 | AUD 9.08278 | AUD 9.13733 |
| 2024-10-28 (Monday) | 87,554 | AUD 795,234 | AUD 795,234 | 0 | AUD -4,776 | AUD 9.08278 | AUD 9.13733 |
| 2024-10-25 (Friday) | 87,554 | AUD 800,010 | AUD 800,010 | 0 | AUD -7,868 | AUD 9.13733 | AUD 9.2272 |
| 2024-10-25 (Friday) | 87,554 | AUD 800,010 | AUD 800,010 | 0 | AUD -7,868 | AUD 9.13733 | AUD 9.2272 |
| 2024-10-24 (Thursday) | 87,554 | AUD 807,878 | AUD 807,878 | 0 | AUD -7,215 | AUD 9.2272 | AUD 9.3096 |
| 2024-10-24 (Thursday) | 87,554 | AUD 807,878 | AUD 807,878 | 0 | AUD -7,215 | AUD 9.2272 | AUD 9.3096 |
| 2024-10-23 (Wednesday) | 87,554 | AUD 815,093 | AUD 815,093 | 486 | AUD -8,199 | AUD 9.3096 | AUD 9.45574 |
| 2024-10-23 (Wednesday) | 87,554 | AUD 815,093 | AUD 815,093 | 486 | AUD -8,199 | AUD 9.3096 | AUD 9.45574 |
| 2024-10-22 (Tuesday) | 87,068 | AUD 823,292 | AUD 823,292 | 0 | AUD -32,464 | AUD 9.45574 | AUD 9.82859 |
| 2024-10-22 (Tuesday) | 87,068 | AUD 823,292 | AUD 823,292 | 0 | AUD -32,464 | AUD 9.45574 | AUD 9.82859 |
| 2024-10-21 (Monday) | 87,068 | AUD 855,756 | AUD 855,756 | 0 | AUD 26,587 | AUD 9.82859 | AUD 9.52323 |
| 2024-10-21 (Monday) | 87,068 | AUD 855,756 | AUD 855,756 | 0 | AUD 26,587 | AUD 9.82859 | AUD 9.52323 |
| 2024-10-18 (Friday) | 87,068 | AUD 829,169 | AUD 829,169 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 247 | 7.232* | 8.03 | |||
| 2025-04-16 | BUY | 3,224 | 7.135* | 8.09 | |||
| 2025-04-14 | BUY | 494 | 7.246* | 8.11 | |||
| 2025-04-08 | SELL | -498 | 6.786* | 8.15 Profit of 4,059 on sale | |||
| 2025-04-04 | SELL | -504 | 6.834* | 8.18 Profit of 4,123 on sale | |||
| 2025-03-28 | BUY | 2,490 | 7.054* | 8.23 | |||
| 2025-03-12 | SELL | -500 | 7.125* | 8.36 Profit of 4,181 on sale | |||
| 2025-03-04 | SELL | -498 | 7.280* | 8.43 Profit of 4,198 on sale | |||
| 2025-02-26 | SELL | -1,000 | 7.289* | 8.48 Profit of 8,483 on sale | |||
| 2025-02-13 | BUY | 254 | 7.488* | 8.63 | |||
| 2025-02-12 | BUY | 1,012 | 7.435* | 8.65 | |||
| 2025-01-28 | BUY | 249 | 8.236* | 8.79 | |||
| 2025-01-23 | BUY | 248 | 8.198* | 8.82 | |||
| 2024-12-04 | BUY | 500 | 8.537* | 8.87 | |||
| 2024-12-03 | BUY | 750 | 8.609* | 8.87 | |||
| 2024-11-19 | BUY | 1,494 | 8.516* | 9.08 | |||
| 2024-11-18 | BUY | 500 | 8.806* | 9.09 | |||
| 2024-11-12 | BUY | 988 | 8.848* | 9.10 | |||
| 2024-11-11 | BUY | 247 | 8.874* | 9.11 | |||
| 2024-11-11 | BUY | 247 | 8.874* | 9.11 | |||
| 2024-11-07 | BUY | 1,225 | 9.093* | 9.11 | |||
| 2024-11-07 | BUY | 1,225 | 9.093* | 9.11 | |||
| 2024-10-23 | BUY | 486 | 9.310* | 9.64 | |||
| 2024-10-23 | BUY | 486 | 9.310* | 9.64 |
* (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.