| 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 AOV.AX holdings
| Date | Number of AOV.AX Shares Held | Base Market Value of AOV.AX Shares | Local Market Value of AOV.AX Shares | Change in AOV.AX Shares Held | Change in AOV.AX Base Value | Current Price per AOV.AX Share Held | Previous Price per AOV.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 108,890 | AUD 562,009 | AUD 562,009 | ||||
| 2025-05-07 (Wednesday) | 108,890 | AUD 567,754 | AUD 567,754 | ||||
| 2025-05-06 (Tuesday) | 108,116 | AUD 553,425 | AUD 553,425 | 0 | AUD 11,042 | AUD 5.11881 | AUD 5.01668 |
| 2025-05-05 (Monday) | 108,116 | AUD 542,383 | AUD 542,383 | 0 | AUD -6,521 | AUD 5.01668 | AUD 5.07699 |
| 2025-05-02 (Friday) | 108,116 | AUD 548,904 | AUD 548,904 | 0 | AUD 8,425 | AUD 5.07699 | AUD 4.99907 |
| 2025-05-01 (Thursday) | 108,116 | AUD 540,479 | AUD 540,479 | 0 | AUD 3,658 | AUD 4.99907 | AUD 4.96523 |
| 2025-04-30 (Wednesday) | 108,116 | AUD 536,821 | AUD 536,821 | 0 | AUD 6,422 | AUD 4.96523 | AUD 4.90583 |
| 2025-04-29 (Tuesday) | 108,116 | AUD 530,399 | AUD 530,399 | 0 | AUD -104 | AUD 4.90583 | AUD 4.90679 |
| 2025-04-28 (Monday) | 108,116 | AUD 530,503 | AUD 530,503 | 256 | AUD 2,474 | AUD 4.90679 | AUD 4.8955 |
| 2025-04-25 (Friday) | 107,860 | AUD 528,029 | AUD 528,029 | 0 | AUD -703 | AUD 4.8955 | AUD 4.90202 |
| 2025-04-24 (Thursday) | 107,860 | AUD 528,732 | AUD 528,732 | 0 | AUD 6,088 | AUD 4.90202 | AUD 4.84558 |
| 2025-04-23 (Wednesday) | 107,860 | AUD 522,644 | AUD 522,644 | 0 | AUD 17,481 | AUD 4.84558 | AUD 4.68351 |
| 2025-04-22 (Tuesday) | 107,860 | AUD 505,163 | AUD 505,163 | 0 | AUD -14,754 | AUD 4.68351 | AUD 4.82029 |
| 2025-04-21 (Monday) | 107,860 | AUD 519,917 | AUD 519,917 | 0 | AUD 4,172 | AUD 4.82029 | AUD 4.78162 |
| 2025-04-18 (Friday) | 107,860 | AUD 515,745 | AUD 515,745 | 0 | AUD 0 | AUD 4.78162 | AUD 4.78162 |
| 2025-04-17 (Thursday) | 107,860 | AUD 515,745 | AUD 515,745 | 0 | AUD 7,085 | AUD 4.78162 | AUD 4.71593 |
| 2025-04-16 (Wednesday) | 107,860 | AUD 508,660 | AUD 508,660 | 3,367 | AUD 15,164 | AUD 4.71593 | AUD 4.72277 |
| 2025-04-15 (Tuesday) | 104,493 | AUD 493,496 | AUD 493,496 | 0 | AUD -2,467 | AUD 4.72277 | AUD 4.74638 |
| 2025-04-14 (Monday) | 104,493 | AUD 495,963 | AUD 495,963 | 514 | AUD 14,802 | AUD 4.74638 | AUD 4.62748 |
| 2025-04-11 (Friday) | 103,979 | AUD 481,161 | AUD 481,161 | 0 | AUD -1,916 | AUD 4.62748 | AUD 4.64591 |
| 2025-04-10 (Thursday) | 103,979 | AUD 483,077 | AUD 483,077 | 0 | AUD 57,772 | AUD 4.64591 | AUD 4.0903 |
| 2025-04-09 (Wednesday) | 103,979 | AUD 425,305 | AUD 425,305 | 0 | AUD -30,881 | AUD 4.0903 | AUD 4.38729 |
| 2025-04-08 (Tuesday) | 103,979 | AUD 456,186 | AUD 456,186 | -520 | AUD 27,164 | AUD 4.38729 | AUD 4.10551 |
| 2025-04-07 (Monday) | 104,499 | AUD 429,022 | AUD 429,022 | 0 | AUD -34,412 | AUD 4.10551 | AUD 4.43482 |
| 2025-04-04 (Friday) | 104,499 | AUD 463,434 | AUD 463,434 | -520 | AUD -123,562 | AUD 4.43482 | AUD 5.58943 |
| 2025-04-02 (Wednesday) | 105,019 | AUD 586,996 | AUD 586,996 | 0 | AUD 538 | AUD 5.58943 | AUD 5.5843 |
| 2025-04-01 (Tuesday) | 105,019 | AUD 586,458 | AUD 586,458 | 0 | AUD 4,673 | AUD 5.5843 | AUD 5.53981 |
| 2025-03-31 (Monday) | 105,019 | AUD 581,785 | AUD 581,785 | 0 | AUD -24,776 | AUD 5.53981 | AUD 5.77573 |
| 2025-03-28 (Friday) | 105,019 | AUD 606,561 | AUD 606,561 | 2,560 | AUD -4,801 | AUD 5.77573 | AUD 5.96689 |
| 2025-03-27 (Thursday) | 102,459 | AUD 611,362 | AUD 611,362 | 0 | AUD 4,118 | AUD 5.96689 | AUD 5.9267 |
| 2025-03-26 (Wednesday) | 102,459 | AUD 607,244 | AUD 607,244 | 0 | AUD -241 | AUD 5.9267 | AUD 5.92905 |
| 2025-03-25 (Tuesday) | 102,459 | AUD 607,485 | AUD 607,485 | 0 | AUD -3,688 | AUD 5.92905 | AUD 5.96505 |
| 2025-03-24 (Monday) | 102,459 | AUD 611,173 | AUD 611,173 | 0 | AUD 128 | AUD 5.96505 | AUD 5.9638 |
| 2025-03-21 (Friday) | 102,459 | AUD 611,045 | AUD 611,045 | 0 | AUD -3,414 | AUD 5.9638 | AUD 5.99712 |
| 2025-03-20 (Thursday) | 102,459 | AUD 614,459 | AUD 614,459 | 0 | AUD 8,002 | AUD 5.99712 | AUD 5.91902 |
| 2025-03-19 (Wednesday) | 102,459 | AUD 606,457 | AUD 606,457 | 0 | AUD -6,205 | AUD 5.91902 | AUD 5.97958 |
| 2025-03-18 (Tuesday) | 102,459 | AUD 612,662 | AUD 612,662 | 0 | AUD 1,433 | AUD 5.97958 | AUD 5.9656 |
| 2025-03-17 (Monday) | 102,459 | AUD 611,229 | AUD 611,229 | 0 | AUD 19,658 | AUD 5.9656 | AUD 5.77373 |
| 2025-03-14 (Friday) | 102,459 | AUD 591,571 | AUD 591,571 | 0 | AUD -4,921 | AUD 5.77373 | AUD 5.82176 |
| 2025-03-13 (Thursday) | 102,459 | AUD 596,492 | AUD 596,492 | 0 | AUD -5,584 | AUD 5.82176 | AUD 5.87626 |
| 2025-03-12 (Wednesday) | 102,459 | AUD 602,076 | AUD 602,076 | -514 | AUD -9,465 | AUD 5.87626 | AUD 5.93885 |
| 2025-03-11 (Tuesday) | 102,973 | AUD 611,541 | AUD 611,541 | 0 | AUD -8,635 | AUD 5.93885 | AUD 6.02271 |
| 2025-03-10 (Monday) | 102,973 | AUD 620,176 | AUD 620,176 | 0 | AUD 3,862 | AUD 6.02271 | AUD 5.9852 |
| 2025-03-07 (Friday) | 102,973 | AUD 616,314 | AUD 616,314 | 0 | AUD -7,109 | AUD 5.9852 | AUD 6.05424 |
| 2025-03-05 (Wednesday) | 102,973 | AUD 623,423 | AUD 623,423 | 0 | AUD -3,536 | AUD 6.05424 | AUD 6.08858 |
| 2025-03-04 (Tuesday) | 102,973 | AUD 626,959 | AUD 626,959 | -512 | AUD -13,775 | AUD 6.08858 | AUD 6.19156 |
| 2025-03-03 (Monday) | 103,485 | AUD 640,734 | AUD 640,734 | 0 | AUD 430 | AUD 6.19156 | AUD 6.18741 |
| 2025-02-28 (Friday) | 103,485 | AUD 640,304 | AUD 640,304 | 0 | AUD -13,624 | AUD 6.18741 | AUD 6.31906 |
| 2025-02-27 (Thursday) | 103,485 | AUD 653,928 | AUD 653,928 | 0 | AUD 2,880 | AUD 6.31906 | AUD 6.29123 |
| 2025-02-26 (Wednesday) | 103,485 | AUD 651,048 | AUD 651,048 | -1,020 | AUD -6,863 | AUD 6.29123 | AUD 6.2955 |
| 2025-02-25 (Tuesday) | 104,505 | AUD 657,911 | AUD 657,911 | 0 | AUD -4,174 | AUD 6.2955 | AUD 6.33544 |
| 2025-02-24 (Monday) | 104,505 | AUD 662,085 | AUD 662,085 | 0 | AUD 2,528 | AUD 6.33544 | AUD 6.31125 |
| 2025-02-21 (Friday) | 104,505 | AUD 659,557 | AUD 659,557 | 0 | AUD -8,752 | AUD 6.31125 | AUD 6.395 |
| 2025-02-20 (Thursday) | 104,505 | AUD 668,309 | AUD 668,309 | 0 | AUD 8,072 | AUD 6.395 | AUD 6.31776 |
| 2025-02-19 (Wednesday) | 104,505 | AUD 660,237 | AUD 660,237 | 0 | AUD -3,631 | AUD 6.31776 | AUD 6.3525 |
| 2025-02-18 (Tuesday) | 104,505 | AUD 663,868 | AUD 663,868 | 0 | AUD 5,294 | AUD 6.3525 | AUD 6.30184 |
| 2025-02-17 (Monday) | 104,505 | AUD 658,574 | AUD 658,574 | 0 | AUD -6,391 | AUD 6.30184 | AUD 6.363 |
| 2025-02-14 (Friday) | 104,505 | AUD 664,965 | AUD 664,965 | 0 | AUD 17,323 | AUD 6.363 | AUD 6.19723 |
| 2025-02-13 (Thursday) | 104,505 | AUD 647,642 | AUD 647,642 | 259 | AUD 2,054 | AUD 6.19723 | AUD 6.19293 |
| 2025-02-12 (Wednesday) | 104,246 | AUD 645,588 | AUD 645,588 | 1,036 | AUD -43,688 | AUD 6.19293 | AUD 6.67838 |
| 2025-02-11 (Tuesday) | 103,210 | AUD 689,276 | AUD 689,276 | 0 | AUD 3,033 | AUD 6.67838 | AUD 6.649 |
| 2025-02-10 (Monday) | 103,210 | AUD 686,243 | AUD 686,243 | 0 | AUD -1,170 | AUD 6.649 | AUD 6.66033 |
| 2025-02-07 (Friday) | 103,210 | AUD 687,413 | AUD 687,413 | 0 | AUD 9,493 | AUD 6.66033 | AUD 6.56836 |
| 2025-02-06 (Thursday) | 103,210 | AUD 677,920 | AUD 677,920 | 0 | AUD 10,180 | AUD 6.56836 | AUD 6.46972 |
| 2025-02-05 (Wednesday) | 103,210 | AUD 667,740 | AUD 667,740 | 0 | AUD 17,569 | AUD 6.46972 | AUD 6.2995 |
| 2025-02-04 (Tuesday) | 103,210 | AUD 650,171 | AUD 650,171 | 0 | AUD 1,834 | AUD 6.2995 | AUD 6.28173 |
| 2025-02-03 (Monday) | 103,210 | AUD 648,337 | AUD 648,337 | 0 | AUD -49,512 | AUD 6.28173 | AUD 6.76145 |
| 2025-01-31 (Friday) | 103,210 | AUD 697,849 | AUD 697,849 | 0 | AUD 8,168 | AUD 6.76145 | AUD 6.68231 |
| 2025-01-30 (Thursday) | 103,210 | AUD 689,681 | AUD 689,681 | 0 | AUD 1,306 | AUD 6.68231 | AUD 6.66965 |
| 2025-01-29 (Wednesday) | 103,210 | AUD 688,375 | AUD 688,375 | 0 | AUD -9,613 | AUD 6.66965 | AUD 6.76279 |
| 2025-01-28 (Tuesday) | 103,210 | AUD 697,988 | AUD 697,988 | 255 | AUD 12,146 | AUD 6.76279 | AUD 6.66157 |
| 2025-01-27 (Monday) | 102,955 | AUD 685,842 | AUD 685,842 | 0 | AUD -4,256 | AUD 6.66157 | AUD 6.70291 |
| 2025-01-24 (Friday) | 102,955 | AUD 690,098 | AUD 690,098 | 0 | AUD 8,149 | AUD 6.70291 | AUD 6.62376 |
| 2025-01-23 (Thursday) | 102,955 | AUD 681,949 | AUD 681,949 | 255 | AUD -2,766 | AUD 6.62376 | AUD 6.66714 |
| 2025-01-22 (Wednesday) | 102,700 | AUD 684,715 | AUD 684,715 | 0 | AUD 7,793 | AUD 6.66714 | AUD 6.59126 |
| 2025-01-22 (Wednesday) | 102,700 | AUD 684,715 | AUD 684,715 | 0 | AUD 7,793 | AUD 6.66714 | AUD 6.59126 |
| 2025-01-21 (Tuesday) | 102,700 | AUD 676,922 | AUD 676,922 | ||||
| 2025-01-20 (Monday) | 102,700 | AUD 680,561 | AUD 680,561 | ||||
| 2025-01-17 (Friday) | 102,700 | AUD 677,122 | AUD 677,122 | ||||
| 2025-01-16 (Thursday) | 102,700 | AUD 674,621 | AUD 674,621 | ||||
| 2025-01-15 (Wednesday) | 102,700 | AUD 676,605 | AUD 676,605 | ||||
| 2025-01-14 (Tuesday) | 102,700 | AUD 661,729 | AUD 661,729 | ||||
| 2025-01-13 (Monday) | 102,700 | AUD 650,606 | AUD 650,606 | ||||
| 2025-01-10 (Friday) | 102,700 | AUD 659,353 | AUD 659,353 | ||||
| 2025-01-09 (Thursday) | 102,700 | AUD 666,442 | AUD 666,442 | ||||
| 2025-01-09 (Thursday) | 102,700 | AUD 666,442 | AUD 666,442 | ||||
| 2025-01-09 (Thursday) | 102,700 | AUD 666,442 | AUD 666,442 | ||||
| 2025-01-08 (Wednesday) | 102,700 | AUD 669,494 | AUD 669,494 | ||||
| 2025-01-08 (Wednesday) | 102,700 | AUD 669,494 | AUD 669,494 | ||||
| 2025-01-08 (Wednesday) | 102,700 | AUD 669,494 | AUD 669,494 | ||||
| 2025-01-02 (Thursday) | 104,499 | AUD 686,633 | AUD 686,633 | ||||
| 2024-12-30 (Monday) | 104,499 | AUD 691,843 | AUD 691,843 | ||||
| 2024-12-06 (Friday) | 94,135 | AUD 632,802 | AUD 632,802 | 0 | AUD 947 | AUD 6.72228 | AUD 6.71222 |
| 2024-12-05 (Thursday) | 94,135 | AUD 631,855 | AUD 631,855 | 0 | AUD 12,914 | AUD 6.71222 | AUD 6.57504 |
| 2024-12-04 (Wednesday) | 94,135 | AUD 618,941 | AUD 618,941 | 514 | AUD -3,863 | AUD 6.57504 | AUD 6.6524 |
| 2024-12-03 (Tuesday) | 93,621 | AUD 622,804 | AUD 622,804 | 771 | AUD -391 | AUD 6.6524 | AUD 6.71185 |
| 2024-12-02 (Monday) | 92,850 | AUD 623,195 | AUD 623,195 | 0 | AUD -5,871 | AUD 6.71185 | AUD 6.77508 |
| 2024-11-29 (Friday) | 92,850 | AUD 629,066 | AUD 629,066 | 0 | AUD -8,811 | AUD 6.77508 | AUD 6.86997 |
| 2024-11-28 (Thursday) | 92,850 | AUD 637,877 | AUD 637,877 | 0 | AUD 9,633 | AUD 6.86997 | AUD 6.76622 |
| 2024-11-27 (Wednesday) | 92,850 | AUD 628,244 | AUD 628,244 | 0 | AUD 6,215 | AUD 6.76622 | AUD 6.69929 |
| 2024-11-26 (Tuesday) | 92,850 | AUD 622,029 | AUD 622,029 | 0 | AUD 6,291 | AUD 6.69929 | AUD 6.63153 |
| 2024-11-26 (Tuesday) | 92,850 | AUD 622,029 | AUD 622,029 | 0 | AUD 6,291 | AUD 6.69929 | AUD 6.63153 |
| 2024-11-25 (Monday) | 92,850 | AUD 615,738 | AUD 615,738 | 0 | AUD -5,271 | AUD 6.63153 | AUD 6.6883 |
| 2024-11-25 (Monday) | 92,850 | AUD 615,738 | AUD 615,738 | 0 | AUD -5,271 | AUD 6.63153 | AUD 6.6883 |
| 2024-11-22 (Friday) | 92,850 | AUD 621,009 | AUD 621,009 | 0 | AUD 14,742 | AUD 6.6883 | AUD 6.52953 |
| 2024-11-21 (Thursday) | 92,850 | AUD 606,267 | AUD 606,267 | 0 | AUD -8,381 | AUD 6.52953 | AUD 6.6198 |
| 2024-11-20 (Wednesday) | 92,850 | AUD 614,648 | AUD 614,648 | 0 | AUD -12,576 | AUD 6.6198 | AUD 6.75524 |
| 2024-11-19 (Tuesday) | 92,850 | AUD 627,224 | AUD 627,224 | 1,542 | AUD 16,190 | AUD 6.75524 | AUD 6.69201 |
| 2024-11-18 (Monday) | 91,308 | AUD 611,034 | AUD 611,034 | 514 | AUD -17,631 | AUD 6.69201 | AUD 6.92408 |
| 2024-11-12 (Tuesday) | 90,794 | AUD 628,665 | AUD 628,665 | 1,016 | AUD 11,832 | AUD 6.92408 | AUD 6.87065 |
| 2024-11-11 (Monday) | 89,778 | AUD 616,833 | AUD 616,833 | 254 | AUD -9,524 | AUD 6.87065 | AUD 6.99653 |
| 2024-11-11 (Monday) | 89,778 | AUD 616,833 | AUD 616,833 | 254 | AUD -9,524 | AUD 6.87065 | AUD 6.99653 |
| 2024-11-08 (Friday) | 89,524 | AUD 626,357 | AUD 626,357 | 0 | AUD -3,325 | AUD 6.99653 | AUD 7.03367 |
| 2024-11-08 (Friday) | 89,524 | AUD 626,357 | AUD 626,357 | 0 | AUD -3,325 | AUD 6.99653 | AUD 7.03367 |
| 2024-11-07 (Thursday) | 89,524 | AUD 629,682 | AUD 629,682 | 1,255 | AUD 11,056 | AUD 7.03367 | AUD 7.00842 |
| 2024-11-07 (Thursday) | 89,524 | AUD 629,682 | AUD 629,682 | 1,255 | AUD 11,056 | AUD 7.03367 | AUD 7.00842 |
| 2024-11-06 (Wednesday) | 88,269 | AUD 618,626 | AUD 618,626 | 0 | AUD -5,060 | AUD 7.00842 | AUD 7.06574 |
| 2024-11-06 (Wednesday) | 88,269 | AUD 618,626 | AUD 618,626 | 0 | AUD -5,060 | AUD 7.00842 | AUD 7.06574 |
| 2024-11-05 (Tuesday) | 88,269 | AUD 623,686 | AUD 623,686 | 0 | AUD 2,078 | AUD 7.06574 | AUD 7.0422 |
| 2024-11-05 (Tuesday) | 88,269 | AUD 623,686 | AUD 623,686 | 0 | AUD 2,078 | AUD 7.06574 | AUD 7.0422 |
| 2024-11-04 (Monday) | 88,269 | AUD 621,608 | AUD 621,608 | 0 | AUD 5,622 | AUD 7.0422 | AUD 6.97851 |
| 2024-11-04 (Monday) | 88,269 | AUD 621,608 | AUD 621,608 | 0 | AUD 5,622 | AUD 7.0422 | AUD 6.97851 |
| 2024-11-01 (Friday) | 88,269 | AUD 615,986 | AUD 615,986 | 0 | AUD 244 | AUD 6.97851 | AUD 6.97574 |
| 2024-10-31 (Thursday) | 88,269 | AUD 615,742 | AUD 615,742 | 0 | AUD 3,429 | AUD 6.97574 | AUD 6.9369 |
| 2024-10-31 (Thursday) | 88,269 | AUD 615,742 | AUD 615,742 | 0 | AUD 3,429 | AUD 6.97574 | AUD 6.9369 |
| 2024-10-30 (Wednesday) | 88,269 | AUD 612,313 | AUD 612,313 | 0 | AUD -11,080 | AUD 6.9369 | AUD 7.06242 |
| 2024-10-30 (Wednesday) | 88,269 | AUD 612,313 | AUD 612,313 | 0 | AUD -11,080 | AUD 6.9369 | AUD 7.06242 |
| 2024-10-29 (Tuesday) | 88,269 | AUD 623,393 | AUD 623,393 | 0 | AUD -6,246 | AUD 7.06242 | AUD 7.13318 |
| 2024-10-29 (Tuesday) | 88,269 | AUD 623,393 | AUD 623,393 | 0 | AUD -6,246 | AUD 7.06242 | AUD 7.13318 |
| 2024-10-28 (Monday) | 88,269 | AUD 629,639 | AUD 629,639 | 0 | AUD -3,403 | AUD 7.13318 | AUD 7.17174 |
| 2024-10-28 (Monday) | 88,269 | AUD 629,639 | AUD 629,639 | 0 | AUD -3,403 | AUD 7.13318 | AUD 7.17174 |
| 2024-10-25 (Friday) | 88,269 | AUD 633,042 | AUD 633,042 | 0 | AUD -4,603 | AUD 7.17174 | AUD 7.22388 |
| 2024-10-24 (Thursday) | 88,269 | AUD 637,645 | AUD 637,645 | 0 | AUD -778 | AUD 7.22388 | AUD 7.2327 |
| 2024-10-24 (Thursday) | 88,269 | AUD 637,645 | AUD 637,645 | 0 | AUD -778 | AUD 7.22388 | AUD 7.2327 |
| 2024-10-23 (Wednesday) | 88,269 | AUD 638,423 | AUD 638,423 | 498 | AUD 3,211 | AUD 7.2327 | AUD 7.23715 |
| 2024-10-23 (Wednesday) | 88,269 | AUD 638,423 | AUD 638,423 | 498 | AUD 3,211 | AUD 7.2327 | AUD 7.23715 |
| 2024-10-22 (Tuesday) | 87,771 | AUD 635,212 | AUD 635,212 | 0 | AUD -9,591 | AUD 7.23715 | AUD 7.34642 |
| 2024-10-22 (Tuesday) | 87,771 | AUD 635,212 | AUD 635,212 | 0 | AUD -9,591 | AUD 7.23715 | AUD 7.34642 |
| 2024-10-21 (Monday) | 87,771 | AUD 644,803 | AUD 644,803 | 0 | AUD 56,755 | AUD 7.34642 | AUD 6.6998 |
| 2024-10-21 (Monday) | 87,771 | AUD 644,803 | AUD 644,803 | 0 | AUD 56,755 | AUD 7.34642 | AUD 6.6998 |
| 2024-10-18 (Friday) | 87,771 | AUD 588,048 | AUD 588,048 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 256 | 4.907* | 6.30 | |||
| 2025-04-16 | BUY | 3,367 | 4.716* | 6.42 | |||
| 2025-04-14 | BUY | 514 | 4.746* | 6.45 | |||
| 2025-04-08 | SELL | -520 | 4.387* | 6.53 Profit of 3,394 on sale | |||
| 2025-04-04 | SELL | -520 | 4.435* | 6.57 Profit of 3,418 on sale | |||
| 2025-03-28 | BUY | 2,560 | 5.776* | 6.61 | |||
| 2025-03-12 | SELL | -514 | 5.876* | 6.71 Profit of 3,450 on sale | |||
| 2025-03-04 | SELL | -512 | 6.089* | 6.76 Profit of 3,459 on sale | |||
| 2025-02-26 | SELL | -1,020 | 6.291* | 6.78 Profit of 6,920 on sale | |||
| 2025-02-13 | BUY | 259 | 6.197* | 6.85 | |||
| 2025-02-12 | BUY | 1,036 | 6.193* | 6.86 | |||
| 2025-01-28 | BUY | 255 | 6.763* | 6.91 | |||
| 2025-01-23 | BUY | 255 | 6.624* | 6.93 | |||
| 2024-12-04 | BUY | 514 | 6.575* | 6.96 | |||
| 2024-12-03 | BUY | 771 | 6.652* | 6.97 | |||
| 2024-11-19 | BUY | 1,542 | 6.755* | 7.07 | |||
| 2024-11-18 | BUY | 514 | 6.692* | 7.08 | |||
| 2024-11-12 | BUY | 1,016 | 6.924* | 7.08 | |||
| 2024-11-11 | BUY | 254 | 6.871* | 7.10 | |||
| 2024-11-11 | BUY | 254 | 6.871* | 7.10 | |||
| 2024-11-07 | BUY | 1,255 | 7.034* | 7.11 | |||
| 2024-11-07 | BUY | 1,255 | 7.034* | 7.11 | |||
| 2024-10-23 | BUY | 498 | 7.233* | 7.29 | |||
| 2024-10-23 | BUY | 498 | 7.233* | 7.29 |
* (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.