| 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 ARF.AX holdings
| Date | Number of ARF.AX Shares Held | Base Market Value of ARF.AX Shares | Local Market Value of ARF.AX Shares | Change in ARF.AX Shares Held | Change in ARF.AX Base Value | Current Price per ARF.AX Share Held | Previous Price per ARF.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 256,098 | AUD 644,456 | AUD 644,456 | ||||
| 2025-05-06 (Tuesday) | 254,298 | AUD 637,669 | AUD 637,669 | 0 | AUD 9,692 | AUD 2.50757 | AUD 2.46945 |
| 2025-05-05 (Monday) | 254,298 | AUD 627,977 | AUD 627,977 | 0 | AUD 3,002 | AUD 2.46945 | AUD 2.45765 |
| 2025-05-02 (Friday) | 254,298 | AUD 624,975 | AUD 624,975 | 0 | AUD 6,397 | AUD 2.45765 | AUD 2.43249 |
| 2025-05-01 (Thursday) | 254,298 | AUD 618,578 | AUD 618,578 | 0 | AUD 13,287 | AUD 2.43249 | AUD 2.38024 |
| 2025-04-30 (Wednesday) | 254,298 | AUD 605,291 | AUD 605,291 | 0 | AUD 175 | AUD 2.38024 | AUD 2.37955 |
| 2025-04-29 (Tuesday) | 254,298 | AUD 605,116 | AUD 605,116 | 0 | AUD 10,621 | AUD 2.37955 | AUD 2.33779 |
| 2025-04-28 (Monday) | 254,298 | AUD 594,495 | AUD 594,495 | 597 | AUD 5,926 | AUD 2.33779 | AUD 2.31993 |
| 2025-04-25 (Friday) | 253,701 | AUD 588,569 | AUD 588,569 | 0 | AUD -783 | AUD 2.31993 | AUD 2.32302 |
| 2025-04-24 (Thursday) | 253,701 | AUD 589,352 | AUD 589,352 | 0 | AUD 5,583 | AUD 2.32302 | AUD 2.30101 |
| 2025-04-23 (Wednesday) | 253,701 | AUD 583,769 | AUD 583,769 | 0 | AUD 1,822 | AUD 2.30101 | AUD 2.29383 |
| 2025-04-22 (Tuesday) | 253,701 | AUD 581,947 | AUD 581,947 | 0 | AUD -9,155 | AUD 2.29383 | AUD 2.32992 |
| 2025-04-21 (Monday) | 253,701 | AUD 591,102 | AUD 591,102 | 0 | AUD 4,743 | AUD 2.32992 | AUD 2.31122 |
| 2025-04-18 (Friday) | 253,701 | AUD 586,359 | AUD 586,359 | 0 | AUD 0 | AUD 2.31122 | AUD 2.31122 |
| 2025-04-17 (Thursday) | 253,701 | AUD 586,359 | AUD 586,359 | 0 | AUD 284 | AUD 2.31122 | AUD 2.3101 |
| 2025-04-16 (Wednesday) | 253,701 | AUD 586,075 | AUD 586,075 | 7,826 | AUD 20,358 | AUD 2.3101 | AUD 2.30083 |
| 2025-04-15 (Tuesday) | 245,875 | AUD 565,717 | AUD 565,717 | 0 | AUD -674 | AUD 2.30083 | AUD 2.30357 |
| 2025-04-14 (Monday) | 245,875 | AUD 566,391 | AUD 566,391 | 1,198 | AUD 18,583 | AUD 2.30357 | AUD 2.2389 |
| 2025-04-11 (Friday) | 244,677 | AUD 547,808 | AUD 547,808 | 0 | AUD -8,342 | AUD 2.2389 | AUD 2.273 |
| 2025-04-10 (Thursday) | 244,677 | AUD 556,150 | AUD 556,150 | 0 | AUD 39,607 | AUD 2.273 | AUD 2.11112 |
| 2025-04-09 (Wednesday) | 244,677 | AUD 516,543 | AUD 516,543 | 0 | AUD 1,926 | AUD 2.11112 | AUD 2.10325 |
| 2025-04-08 (Tuesday) | 244,677 | AUD 514,617 | AUD 514,617 | -1,210 | AUD 9,132 | AUD 2.10325 | AUD 2.05576 |
| 2025-04-07 (Monday) | 245,887 | AUD 505,485 | AUD 505,485 | 0 | AUD -15,912 | AUD 2.05576 | AUD 2.12047 |
| 2025-04-04 (Friday) | 245,887 | AUD 521,397 | AUD 521,397 | -1,234 | AUD -29,863 | AUD 2.12047 | AUD 2.23073 |
| 2025-04-02 (Wednesday) | 247,121 | AUD 551,260 | AUD 551,260 | 0 | AUD 7,013 | AUD 2.23073 | AUD 2.20235 |
| 2025-04-01 (Tuesday) | 247,121 | AUD 544,247 | AUD 544,247 | 0 | AUD 12,970 | AUD 2.20235 | AUD 2.14987 |
| 2025-03-31 (Monday) | 247,121 | AUD 531,277 | AUD 531,277 | 0 | AUD -16,608 | AUD 2.14987 | AUD 2.21707 |
| 2025-03-28 (Friday) | 247,121 | AUD 547,885 | AUD 547,885 | 6,070 | AUD 2,051 | AUD 2.21707 | AUD 2.26439 |
| 2025-03-27 (Thursday) | 241,051 | AUD 545,834 | AUD 545,834 | 0 | AUD 3,256 | AUD 2.26439 | AUD 2.25088 |
| 2025-03-26 (Wednesday) | 241,051 | AUD 542,578 | AUD 542,578 | 0 | AUD -4,777 | AUD 2.25088 | AUD 2.2707 |
| 2025-03-25 (Tuesday) | 241,051 | AUD 547,355 | AUD 547,355 | 0 | AUD 3,987 | AUD 2.2707 | AUD 2.25416 |
| 2025-03-24 (Monday) | 241,051 | AUD 543,368 | AUD 543,368 | 0 | AUD 8,805 | AUD 2.25416 | AUD 2.21763 |
| 2025-03-21 (Friday) | 241,051 | AUD 534,563 | AUD 534,563 | 0 | AUD 51 | AUD 2.21763 | AUD 2.21742 |
| 2025-03-20 (Thursday) | 241,051 | AUD 534,512 | AUD 534,512 | 0 | AUD 421 | AUD 2.21742 | AUD 2.21568 |
| 2025-03-19 (Wednesday) | 241,051 | AUD 534,091 | AUD 534,091 | 0 | AUD -9,683 | AUD 2.21568 | AUD 2.25585 |
| 2025-03-18 (Tuesday) | 241,051 | AUD 543,774 | AUD 543,774 | 0 | AUD 2,983 | AUD 2.25585 | AUD 2.24347 |
| 2025-03-17 (Monday) | 241,051 | AUD 540,791 | AUD 540,791 | 0 | AUD 226 | AUD 2.24347 | AUD 2.24253 |
| 2025-03-14 (Friday) | 241,051 | AUD 540,565 | AUD 540,565 | 0 | AUD 2,567 | AUD 2.24253 | AUD 2.23188 |
| 2025-03-13 (Thursday) | 241,051 | AUD 537,998 | AUD 537,998 | 0 | AUD -4,580 | AUD 2.23188 | AUD 2.25088 |
| 2025-03-12 (Wednesday) | 241,051 | AUD 542,578 | AUD 542,578 | -1,220 | AUD -2,496 | AUD 2.25088 | AUD 2.24985 |
| 2025-03-11 (Tuesday) | 242,271 | AUD 545,074 | AUD 545,074 | 0 | AUD -8,019 | AUD 2.24985 | AUD 2.28295 |
| 2025-03-10 (Monday) | 242,271 | AUD 553,093 | AUD 553,093 | 0 | AUD 2,445 | AUD 2.28295 | AUD 2.27286 |
| 2025-03-07 (Friday) | 242,271 | AUD 550,648 | AUD 550,648 | 0 | AUD 610 | AUD 2.27286 | AUD 2.27034 |
| 2025-03-05 (Wednesday) | 242,271 | AUD 550,038 | AUD 550,038 | 0 | AUD 5,715 | AUD 2.27034 | AUD 2.24675 |
| 2025-03-04 (Tuesday) | 242,271 | AUD 544,323 | AUD 544,323 | -1,220 | AUD -16,464 | AUD 2.24675 | AUD 2.30311 |
| 2025-03-03 (Monday) | 243,491 | AUD 560,787 | AUD 560,787 | 0 | AUD 5,094 | AUD 2.30311 | AUD 2.28219 |
| 2025-02-28 (Friday) | 243,491 | AUD 555,693 | AUD 555,693 | 0 | AUD -6,442 | AUD 2.28219 | AUD 2.30865 |
| 2025-02-27 (Thursday) | 243,491 | AUD 562,135 | AUD 562,135 | 0 | AUD -6,929 | AUD 2.30865 | AUD 2.3371 |
| 2025-02-26 (Wednesday) | 243,491 | AUD 569,064 | AUD 569,064 | -2,432 | AUD -8,788 | AUD 2.3371 | AUD 2.34973 |
| 2025-02-25 (Tuesday) | 245,923 | AUD 577,852 | AUD 577,852 | 0 | AUD -1,916 | AUD 2.34973 | AUD 2.35752 |
| 2025-02-24 (Monday) | 245,923 | AUD 579,768 | AUD 579,768 | 0 | AUD -8,142 | AUD 2.35752 | AUD 2.39063 |
| 2025-02-21 (Friday) | 245,923 | AUD 587,910 | AUD 587,910 | 0 | AUD -4,989 | AUD 2.39063 | AUD 2.41091 |
| 2025-02-20 (Thursday) | 245,923 | AUD 592,899 | AUD 592,899 | 0 | AUD 7,341 | AUD 2.41091 | AUD 2.38106 |
| 2025-02-19 (Wednesday) | 245,923 | AUD 585,558 | AUD 585,558 | 0 | AUD -31,521 | AUD 2.38106 | AUD 2.50924 |
| 2025-02-18 (Tuesday) | 245,923 | AUD 617,079 | AUD 617,079 | 0 | AUD -4,394 | AUD 2.50924 | AUD 2.5271 |
| 2025-02-17 (Monday) | 245,923 | AUD 621,473 | AUD 621,473 | 0 | AUD 9,633 | AUD 2.5271 | AUD 2.48793 |
| 2025-02-14 (Friday) | 245,923 | AUD 611,840 | AUD 611,840 | 0 | AUD 18,641 | AUD 2.48793 | AUD 2.41213 |
| 2025-02-13 (Thursday) | 245,923 | AUD 593,199 | AUD 593,199 | 617 | AUD -8,617 | AUD 2.41213 | AUD 2.45333 |
| 2025-02-12 (Wednesday) | 245,306 | AUD 601,816 | AUD 601,816 | 2,476 | AUD -1,363 | AUD 2.45333 | AUD 2.48396 |
| 2025-02-11 (Tuesday) | 242,830 | AUD 603,179 | AUD 603,179 | 0 | AUD 9,540 | AUD 2.48396 | AUD 2.44467 |
| 2025-02-10 (Monday) | 242,830 | AUD 593,639 | AUD 593,639 | 0 | AUD 1,228 | AUD 2.44467 | AUD 2.43961 |
| 2025-02-07 (Friday) | 242,830 | AUD 592,411 | AUD 592,411 | 0 | AUD -5,331 | AUD 2.43961 | AUD 2.46157 |
| 2025-02-06 (Thursday) | 242,830 | AUD 597,742 | AUD 597,742 | 0 | AUD 12,422 | AUD 2.46157 | AUD 2.41041 |
| 2025-02-05 (Wednesday) | 242,830 | AUD 585,320 | AUD 585,320 | 0 | AUD 16,233 | AUD 2.41041 | AUD 2.34356 |
| 2025-02-04 (Tuesday) | 242,830 | AUD 569,087 | AUD 569,087 | 0 | AUD -5,568 | AUD 2.34356 | AUD 2.36649 |
| 2025-02-03 (Monday) | 242,830 | AUD 574,655 | AUD 574,655 | 0 | AUD -14,545 | AUD 2.36649 | AUD 2.42639 |
| 2025-01-31 (Friday) | 242,830 | AUD 589,200 | AUD 589,200 | 0 | AUD 378 | AUD 2.42639 | AUD 2.42483 |
| 2025-01-30 (Thursday) | 242,830 | AUD 588,822 | AUD 588,822 | 0 | AUD -3,970 | AUD 2.42483 | AUD 2.44118 |
| 2025-01-29 (Wednesday) | 242,830 | AUD 592,792 | AUD 592,792 | 0 | AUD 5,964 | AUD 2.44118 | AUD 2.41662 |
| 2025-01-28 (Tuesday) | 242,830 | AUD 586,828 | AUD 586,828 | 607 | AUD -15,983 | AUD 2.41662 | AUD 2.48866 |
| 2025-01-27 (Monday) | 242,223 | AUD 602,811 | AUD 602,811 | 0 | AUD -3,741 | AUD 2.48866 | AUD 2.50411 |
| 2025-01-24 (Friday) | 242,223 | AUD 606,552 | AUD 606,552 | 0 | AUD 15,527 | AUD 2.50411 | AUD 2.44 |
| 2025-01-23 (Thursday) | 242,223 | AUD 591,025 | AUD 591,025 | 607 | AUD -6,049 | AUD 2.44 | AUD 2.47117 |
| 2025-01-22 (Wednesday) | 241,616 | AUD 597,074 | AUD 597,074 | 0 | AUD 2,703 | AUD 2.47117 | AUD 2.45998 |
| 2025-01-22 (Wednesday) | 241,616 | AUD 597,074 | AUD 597,074 | 0 | AUD 2,703 | AUD 2.47117 | AUD 2.45998 |
| 2025-01-21 (Tuesday) | 241,616 | AUD 594,371 | AUD 594,371 | ||||
| 2025-01-20 (Monday) | 241,616 | AUD 598,717 | AUD 598,717 | ||||
| 2025-01-17 (Friday) | 241,616 | AUD 587,615 | AUD 587,615 | ||||
| 2025-01-16 (Thursday) | 241,616 | AUD 587,662 | AUD 587,662 | ||||
| 2025-01-15 (Wednesday) | 241,616 | AUD 582,258 | AUD 582,258 | ||||
| 2025-01-14 (Tuesday) | 241,616 | AUD 583,803 | AUD 583,803 | ||||
| 2025-01-13 (Monday) | 241,616 | AUD 567,675 | AUD 567,675 | ||||
| 2025-01-10 (Friday) | 241,616 | AUD 580,034 | AUD 580,034 | ||||
| 2025-01-09 (Thursday) | 241,616 | AUD 578,985 | AUD 578,985 | ||||
| 2025-01-09 (Thursday) | 241,616 | AUD 578,985 | AUD 578,985 | ||||
| 2025-01-09 (Thursday) | 241,616 | AUD 578,985 | AUD 578,985 | ||||
| 2025-01-08 (Wednesday) | 241,616 | AUD 585,028 | AUD 585,028 | ||||
| 2025-01-08 (Wednesday) | 241,616 | AUD 585,028 | AUD 585,028 | ||||
| 2025-01-08 (Wednesday) | 241,616 | AUD 585,028 | AUD 585,028 | ||||
| 2025-01-02 (Thursday) | 245,914 | AUD 600,209 | AUD 600,209 | ||||
| 2024-12-30 (Monday) | 245,914 | AUD 603,846 | AUD 603,846 | ||||
| 2024-12-06 (Friday) | 221,322 | AUD 560,042 | AUD 560,042 | 0 | AUD -13,958 | AUD 2.53044 | AUD 2.59351 |
| 2024-12-05 (Thursday) | 221,322 | AUD 574,000 | AUD 574,000 | 0 | AUD -5,517 | AUD 2.59351 | AUD 2.61843 |
| 2024-12-04 (Wednesday) | 221,322 | AUD 579,517 | AUD 579,517 | 1,216 | AUD -3,609 | AUD 2.61843 | AUD 2.6493 |
| 2024-12-03 (Tuesday) | 220,106 | AUD 583,126 | AUD 583,126 | 1,821 | AUD 4,688 | AUD 2.6493 | AUD 2.64992 |
| 2024-12-02 (Monday) | 218,285 | AUD 578,438 | AUD 578,438 | 0 | AUD -10,277 | AUD 2.64992 | AUD 2.697 |
| 2024-11-29 (Friday) | 218,285 | AUD 588,715 | AUD 588,715 | 0 | AUD -4,320 | AUD 2.697 | AUD 2.71679 |
| 2024-11-28 (Thursday) | 218,285 | AUD 593,035 | AUD 593,035 | 0 | AUD 3,383 | AUD 2.71679 | AUD 2.70129 |
| 2024-11-27 (Wednesday) | 218,285 | AUD 589,652 | AUD 589,652 | 0 | AUD 1,040 | AUD 2.70129 | AUD 2.69653 |
| 2024-11-26 (Tuesday) | 218,285 | AUD 588,612 | AUD 588,612 | 0 | AUD 8,167 | AUD 2.69653 | AUD 2.65912 |
| 2024-11-26 (Tuesday) | 218,285 | AUD 588,612 | AUD 588,612 | 0 | AUD 8,167 | AUD 2.69653 | AUD 2.65912 |
| 2024-11-25 (Monday) | 218,285 | AUD 580,445 | AUD 580,445 | 0 | AUD 2,132 | AUD 2.65912 | AUD 2.64935 |
| 2024-11-25 (Monday) | 218,285 | AUD 580,445 | AUD 580,445 | 0 | AUD 2,132 | AUD 2.65912 | AUD 2.64935 |
| 2024-11-22 (Friday) | 218,285 | AUD 578,313 | AUD 578,313 | 0 | AUD 7,909 | AUD 2.64935 | AUD 2.61312 |
| 2024-11-21 (Thursday) | 218,285 | AUD 570,404 | AUD 570,404 | 0 | AUD -1,931 | AUD 2.61312 | AUD 2.62196 |
| 2024-11-20 (Wednesday) | 218,285 | AUD 572,335 | AUD 572,335 | 0 | AUD -11,229 | AUD 2.62196 | AUD 2.6734 |
| 2024-11-19 (Tuesday) | 218,285 | AUD 583,564 | AUD 583,564 | 3,654 | AUD 18,503 | AUD 2.6734 | AUD 2.63271 |
| 2024-11-18 (Monday) | 214,631 | AUD 565,061 | AUD 565,061 | 1,224 | AUD -1,976 | AUD 2.63271 | AUD 2.65707 |
| 2024-11-12 (Tuesday) | 213,407 | AUD 567,037 | AUD 567,037 | 2,408 | AUD 18,202 | AUD 2.65707 | AUD 2.60113 |
| 2024-11-11 (Monday) | 210,999 | AUD 548,835 | AUD 548,835 | 602 | AUD -5,266 | AUD 2.60113 | AUD 2.6336 |
| 2024-11-11 (Monday) | 210,999 | AUD 548,835 | AUD 548,835 | 602 | AUD -5,266 | AUD 2.60113 | AUD 2.6336 |
| 2024-11-08 (Friday) | 210,397 | AUD 554,101 | AUD 554,101 | 0 | AUD -2,958 | AUD 2.6336 | AUD 2.64766 |
| 2024-11-08 (Friday) | 210,397 | AUD 554,101 | AUD 554,101 | 0 | AUD -2,958 | AUD 2.6336 | AUD 2.64766 |
| 2024-11-07 (Thursday) | 210,397 | AUD 557,059 | AUD 557,059 | 2,975 | AUD 8,853 | AUD 2.64766 | AUD 2.64295 |
| 2024-11-07 (Thursday) | 210,397 | AUD 557,059 | AUD 557,059 | 2,975 | AUD 8,853 | AUD 2.64766 | AUD 2.64295 |
| 2024-11-06 (Wednesday) | 207,422 | AUD 548,206 | AUD 548,206 | 0 | AUD -3,627 | AUD 2.64295 | AUD 2.66044 |
| 2024-11-06 (Wednesday) | 207,422 | AUD 548,206 | AUD 548,206 | 0 | AUD -3,627 | AUD 2.64295 | AUD 2.66044 |
| 2024-11-05 (Tuesday) | 207,422 | AUD 551,833 | AUD 551,833 | 0 | AUD 9,715 | AUD 2.66044 | AUD 2.6136 |
| 2024-11-05 (Tuesday) | 207,422 | AUD 551,833 | AUD 551,833 | 0 | AUD 9,715 | AUD 2.66044 | AUD 2.6136 |
| 2024-11-04 (Monday) | 207,422 | AUD 542,118 | AUD 542,118 | 0 | AUD 2,721 | AUD 2.6136 | AUD 2.60048 |
| 2024-11-04 (Monday) | 207,422 | AUD 542,118 | AUD 542,118 | 0 | AUD 2,721 | AUD 2.6136 | AUD 2.60048 |
| 2024-11-01 (Friday) | 207,422 | AUD 539,397 | AUD 539,397 | 0 | AUD -5,407 | AUD 2.60048 | AUD 2.62655 |
| 2024-11-01 (Friday) | 207,422 | AUD 539,397 | AUD 539,397 | 0 | AUD -5,407 | AUD 2.60048 | AUD 2.62655 |
| 2024-10-31 (Thursday) | 207,422 | AUD 544,804 | AUD 544,804 | 0 | AUD -1,255 | AUD 2.62655 | AUD 2.6326 |
| 2024-10-31 (Thursday) | 207,422 | AUD 544,804 | AUD 544,804 | 0 | AUD -1,255 | AUD 2.62655 | AUD 2.6326 |
| 2024-10-30 (Wednesday) | 207,422 | AUD 546,059 | AUD 546,059 | 0 | AUD 1,991 | AUD 2.6326 | AUD 2.623 |
| 2024-10-30 (Wednesday) | 207,422 | AUD 546,059 | AUD 546,059 | 0 | AUD 1,991 | AUD 2.6326 | AUD 2.623 |
| 2024-10-29 (Tuesday) | 207,422 | AUD 544,068 | AUD 544,068 | 0 | AUD -10,603 | AUD 2.623 | AUD 2.67412 |
| 2024-10-29 (Tuesday) | 207,422 | AUD 544,068 | AUD 544,068 | 0 | AUD -10,603 | AUD 2.623 | AUD 2.67412 |
| 2024-10-28 (Monday) | 207,422 | AUD 554,671 | AUD 554,671 | 0 | AUD -12,812 | AUD 2.67412 | AUD 2.73589 |
| 2024-10-28 (Monday) | 207,422 | AUD 554,671 | AUD 554,671 | 0 | AUD -12,812 | AUD 2.67412 | AUD 2.73589 |
| 2024-10-25 (Friday) | 207,422 | AUD 567,483 | AUD 567,483 | 0 | AUD -4,905 | AUD 2.73589 | AUD 2.75953 |
| 2024-10-25 (Friday) | 207,422 | AUD 567,483 | AUD 567,483 | 0 | AUD -4,905 | AUD 2.73589 | AUD 2.75953 |
| 2024-10-24 (Thursday) | 207,422 | AUD 572,388 | AUD 572,388 | 0 | AUD 3,956 | AUD 2.75953 | AUD 2.74046 |
| 2024-10-24 (Thursday) | 207,422 | AUD 572,388 | AUD 572,388 | 0 | AUD 3,956 | AUD 2.75953 | AUD 2.74046 |
| 2024-10-23 (Wednesday) | 207,422 | AUD 568,432 | AUD 568,432 | 1,178 | AUD 6,116 | AUD 2.74046 | AUD 2.72646 |
| 2024-10-23 (Wednesday) | 207,422 | AUD 568,432 | AUD 568,432 | 1,178 | AUD 6,116 | AUD 2.74046 | AUD 2.72646 |
| 2024-10-22 (Tuesday) | 206,244 | AUD 562,316 | AUD 562,316 | 0 | AUD -10,168 | AUD 2.72646 | AUD 2.77576 |
| 2024-10-22 (Tuesday) | 206,244 | AUD 562,316 | AUD 562,316 | 0 | AUD -10,168 | AUD 2.72646 | AUD 2.77576 |
| 2024-10-21 (Monday) | 206,244 | AUD 572,484 | AUD 572,484 | 0 | AUD -151 | AUD 2.77576 | AUD 2.77649 |
| 2024-10-18 (Friday) | 206,244 | AUD 572,635 | AUD 572,635 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 597 | 2.338* | 2.46 | |||
| 2025-04-16 | BUY | 7,826 | 2.310* | 2.48 | |||
| 2025-04-14 | BUY | 1,198 | 2.304* | 2.48 | |||
| 2025-04-08 | SELL | -1,210 | 2.103* | 2.49 Profit of 3,014 on sale | |||
| 2025-04-04 | SELL | -1,234 | 2.120* | 2.50 Profit of 3,084 on sale | |||
| 2025-03-28 | BUY | 6,070 | 2.217* | 2.51 | |||
| 2025-03-12 | SELL | -1,220 | 2.251* | 2.55 Profit of 3,111 on sale | |||
| 2025-03-04 | SELL | -1,220 | 2.247* | 2.57 Profit of 3,133 on sale | |||
| 2025-02-26 | SELL | -2,432 | 2.337* | 2.58 Profit of 6,279 on sale | |||
| 2025-02-13 | BUY | 617 | 2.412* | 2.60 | |||
| 2025-02-12 | BUY | 2,476 | 2.453* | 2.61 | |||
| 2025-01-28 | BUY | 607 | 2.417* | 2.64 | |||
| 2025-01-23 | BUY | 607 | 2.440* | 2.65 | |||
| 2024-12-04 | BUY | 1,216 | 2.618* | 2.66 | |||
| 2024-12-03 | BUY | 1,821 | 2.649* | 2.67 | |||
| 2024-11-19 | BUY | 3,654 | 2.673* | 2.66 | |||
| 2024-11-18 | BUY | 1,224 | 2.633* | 2.66 | |||
| 2024-11-12 | BUY | 2,408 | 2.657* | 2.66 | |||
| 2024-11-11 | BUY | 602 | 2.601* | 2.67 | |||
| 2024-11-11 | BUY | 602 | 2.601* | 2.67 | |||
| 2024-11-07 | BUY | 2,975 | 2.648* | 2.67 | |||
| 2024-11-07 | BUY | 2,975 | 2.648* | 2.67 | |||
| 2024-10-23 | BUY | 1,178 | 2.740* | 2.74 | |||
| 2024-10-23 | BUY | 1,178 | 2.740* | 2.74 |
* (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.