| 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 BGL.AX holdings
| Date | Number of BGL.AX Shares Held | Base Market Value of BGL.AX Shares | Local Market Value of BGL.AX Shares | Change in BGL.AX Shares Held | Change in BGL.AX Base Value | Current Price per BGL.AX Share Held | Previous Price per BGL.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 885,349 | AUD 550,612 | AUD 550,612 | ||||
| 2025-05-07 (Wednesday) | 885,349 | AUD 552,687 | AUD 552,687 | ||||
| 2025-05-06 (Tuesday) | 879,016 | AUD 549,624 | AUD 549,624 | 0 | AUD 25,469 | AUD 0.625272 | AUD 0.596297 |
| 2025-05-05 (Monday) | 879,016 | AUD 524,155 | AUD 524,155 | 0 | AUD 12,502 | AUD 0.596297 | AUD 0.582075 |
| 2025-05-02 (Friday) | 879,016 | AUD 511,653 | AUD 511,653 | 0 | AUD 20,596 | AUD 0.582075 | AUD 0.558644 |
| 2025-05-01 (Thursday) | 879,016 | AUD 491,057 | AUD 491,057 | 0 | AUD -20,762 | AUD 0.558644 | AUD 0.582264 |
| 2025-04-30 (Wednesday) | 879,016 | AUD 511,819 | AUD 511,819 | 0 | AUD 1,520 | AUD 0.582264 | AUD 0.580534 |
| 2025-04-29 (Tuesday) | 879,016 | AUD 510,299 | AUD 510,299 | 0 | AUD 16,319 | AUD 0.580534 | AUD 0.561969 |
| 2025-04-28 (Monday) | 879,016 | AUD 493,980 | AUD 493,980 | 0 | AUD -11,621 | AUD 0.561969 | AUD 0.57519 |
| 2025-04-25 (Friday) | 879,016 | AUD 505,601 | AUD 505,601 | 0 | AUD -673 | AUD 0.57519 | AUD 0.575955 |
| 2025-04-24 (Thursday) | 879,016 | AUD 506,274 | AUD 506,274 | 0 | AUD 24,562 | AUD 0.575955 | AUD 0.548013 |
| 2025-04-23 (Wednesday) | 879,016 | AUD 481,712 | AUD 481,712 | 0 | AUD -32,195 | AUD 0.548013 | AUD 0.584639 |
| 2025-04-22 (Tuesday) | 879,016 | AUD 513,907 | AUD 513,907 | 0 | AUD -41,826 | AUD 0.584639 | AUD 0.632222 |
| 2025-04-21 (Monday) | 879,016 | AUD 555,733 | AUD 555,733 | 0 | AUD 4,459 | AUD 0.632222 | AUD 0.627149 |
| 2025-04-18 (Friday) | 879,016 | AUD 551,274 | AUD 551,274 | 0 | AUD 0 | AUD 0.627149 | AUD 0.627149 |
| 2025-04-17 (Thursday) | 879,016 | AUD 551,274 | AUD 551,274 | 0 | AUD 7,158 | AUD 0.627149 | AUD 0.619006 |
| 2025-04-16 (Wednesday) | 879,016 | AUD 544,116 | AUD 544,116 | 26,923 | AUD 58,058 | AUD 0.619006 | AUD 0.570428 |
| 2025-04-15 (Tuesday) | 852,093 | AUD 486,058 | AUD 486,058 | 0 | AUD -131,380 | AUD 0.570428 | AUD 0.724613 |
| 2025-04-14 (Monday) | 852,093 | AUD 617,438 | AUD 617,438 | 0 | AUD 8,976 | AUD 0.724613 | AUD 0.714079 |
| 2025-04-11 (Friday) | 852,093 | AUD 608,462 | AUD 608,462 | 0 | AUD -780 | AUD 0.714079 | AUD 0.714995 |
| 2025-04-10 (Thursday) | 852,093 | AUD 609,242 | AUD 609,242 | 0 | AUD 24,098 | AUD 0.714995 | AUD 0.686714 |
| 2025-04-09 (Wednesday) | 852,093 | AUD 585,144 | AUD 585,144 | 0 | AUD -2,829 | AUD 0.686714 | AUD 0.690034 |
| 2025-04-08 (Tuesday) | 852,093 | AUD 587,973 | AUD 587,973 | 0 | AUD 1,512 | AUD 0.690034 | AUD 0.688259 |
| 2025-04-07 (Monday) | 852,093 | AUD 586,461 | AUD 586,461 | 0 | AUD -4,634 | AUD 0.688259 | AUD 0.693698 |
| 2025-04-04 (Friday) | 852,093 | AUD 591,095 | AUD 591,095 | 0 | AUD -23,709 | AUD 0.693698 | AUD 0.721522 |
| 2025-04-02 (Wednesday) | 852,093 | AUD 614,804 | AUD 614,804 | 0 | AUD 2,635 | AUD 0.721522 | AUD 0.71843 |
| 2025-04-01 (Tuesday) | 852,093 | AUD 612,169 | AUD 612,169 | 0 | AUD 4,195 | AUD 0.71843 | AUD 0.713507 |
| 2025-03-31 (Monday) | 852,093 | AUD 607,974 | AUD 607,974 | 0 | AUD -6,537 | AUD 0.713507 | AUD 0.721178 |
| 2025-03-28 (Friday) | 852,093 | AUD 614,511 | AUD 614,511 | 0 | AUD -878 | AUD 0.721178 | AUD 0.722209 |
| 2025-03-27 (Thursday) | 852,093 | AUD 615,389 | AUD 615,389 | 0 | AUD 244 | AUD 0.722209 | AUD 0.721922 |
| 2025-03-26 (Wednesday) | 852,093 | AUD 615,145 | AUD 615,145 | 0 | AUD 15,880 | AUD 0.721922 | AUD 0.703286 |
| 2025-03-25 (Tuesday) | 852,093 | AUD 599,265 | AUD 599,265 | 0 | AUD -18,694 | AUD 0.703286 | AUD 0.725225 |
| 2025-03-24 (Monday) | 852,093 | AUD 617,959 | AUD 617,959 | 0 | AUD -89,318 | AUD 0.725225 | AUD 0.830047 |
| 2025-03-21 (Friday) | 852,093 | AUD 707,277 | AUD 707,277 | 0 | AUD -14,687 | AUD 0.830047 | AUD 0.847283 |
| 2025-03-20 (Thursday) | 852,093 | AUD 721,964 | AUD 721,964 | 0 | AUD 20,721 | AUD 0.847283 | AUD 0.822965 |
| 2025-03-19 (Wednesday) | 852,093 | AUD 701,243 | AUD 701,243 | 0 | AUD -16,195 | AUD 0.822965 | AUD 0.841971 |
| 2025-03-18 (Tuesday) | 852,093 | AUD 717,438 | AUD 717,438 | 0 | AUD -7,576 | AUD 0.841971 | AUD 0.850863 |
| 2025-03-17 (Monday) | 852,093 | AUD 725,014 | AUD 725,014 | 0 | AUD 3,736 | AUD 0.850863 | AUD 0.846478 |
| 2025-03-14 (Friday) | 852,093 | AUD 721,278 | AUD 721,278 | 0 | AUD 40,925 | AUD 0.846478 | AUD 0.798449 |
| 2025-03-13 (Thursday) | 852,093 | AUD 680,353 | AUD 680,353 | 0 | AUD 35,659 | AUD 0.798449 | AUD 0.7566 |
| 2025-03-12 (Wednesday) | 852,093 | AUD 644,694 | AUD 644,694 | -4,214 | AUD -27,989 | AUD 0.7566 | AUD 0.785563 |
| 2025-03-11 (Tuesday) | 856,307 | AUD 672,683 | AUD 672,683 | 0 | AUD -40,157 | AUD 0.785563 | AUD 0.832458 |
| 2025-03-10 (Monday) | 856,307 | AUD 712,840 | AUD 712,840 | 0 | AUD 20,834 | AUD 0.832458 | AUD 0.808128 |
| 2025-03-07 (Friday) | 856,307 | AUD 692,006 | AUD 692,006 | 0 | AUD 30,469 | AUD 0.808128 | AUD 0.772547 |
| 2025-03-05 (Wednesday) | 856,307 | AUD 661,537 | AUD 661,537 | 0 | AUD 42,378 | AUD 0.772547 | AUD 0.723057 |
| 2025-03-04 (Tuesday) | 856,307 | AUD 619,159 | AUD 619,159 | -4,264 | AUD -17,335 | AUD 0.723057 | AUD 0.739618 |
| 2025-03-03 (Monday) | 860,571 | AUD 636,494 | AUD 636,494 | 0 | AUD 7,697 | AUD 0.739618 | AUD 0.730674 |
| 2025-02-28 (Friday) | 860,571 | AUD 628,797 | AUD 628,797 | 0 | AUD -14,610 | AUD 0.730674 | AUD 0.747651 |
| 2025-02-27 (Thursday) | 860,571 | AUD 643,407 | AUD 643,407 | 0 | AUD 18,290 | AUD 0.747651 | AUD 0.726398 |
| 2025-02-26 (Wednesday) | 860,571 | AUD 625,117 | AUD 625,117 | -8,500 | AUD -21,634 | AUD 0.726398 | AUD 0.744187 |
| 2025-02-25 (Tuesday) | 869,071 | AUD 646,751 | AUD 646,751 | 0 | AUD -4,905 | AUD 0.744187 | AUD 0.749831 |
| 2025-02-24 (Monday) | 869,071 | AUD 651,656 | AUD 651,656 | 0 | AUD -4,873 | AUD 0.749831 | AUD 0.755438 |
| 2025-02-21 (Friday) | 869,071 | AUD 656,529 | AUD 656,529 | 0 | AUD -7,617 | AUD 0.755438 | AUD 0.764202 |
| 2025-02-20 (Thursday) | 869,071 | AUD 664,146 | AUD 664,146 | 0 | AUD -3,552 | AUD 0.764202 | AUD 0.768289 |
| 2025-02-19 (Wednesday) | 869,071 | AUD 667,698 | AUD 667,698 | 0 | AUD 2,445 | AUD 0.768289 | AUD 0.765476 |
| 2025-02-18 (Tuesday) | 869,071 | AUD 665,253 | AUD 665,253 | 0 | AUD -12,426 | AUD 0.765476 | AUD 0.779774 |
| 2025-02-17 (Monday) | 869,071 | AUD 677,679 | AUD 677,679 | 0 | AUD -21,853 | AUD 0.779774 | AUD 0.804919 |
| 2025-02-14 (Friday) | 869,071 | AUD 699,532 | AUD 699,532 | 0 | AUD 42,723 | AUD 0.804919 | AUD 0.75576 |
| 2025-02-13 (Thursday) | 869,071 | AUD 656,809 | AUD 656,809 | 0 | AUD 21,536 | AUD 0.75576 | AUD 0.730979 |
| 2025-02-12 (Wednesday) | 869,071 | AUD 635,273 | AUD 635,273 | 8,704 | AUD -19,388 | AUD 0.730979 | AUD 0.760909 |
| 2025-02-11 (Tuesday) | 860,367 | AUD 654,661 | AUD 654,661 | 0 | AUD 16,638 | AUD 0.760909 | AUD 0.741571 |
| 2025-02-10 (Monday) | 860,367 | AUD 638,023 | AUD 638,023 | 0 | AUD -6,774 | AUD 0.741571 | AUD 0.749444 |
| 2025-02-07 (Friday) | 860,367 | AUD 644,797 | AUD 644,797 | 0 | AUD -14,329 | AUD 0.749444 | AUD 0.766099 |
| 2025-02-06 (Thursday) | 860,367 | AUD 659,126 | AUD 659,126 | 0 | AUD -20,421 | AUD 0.766099 | AUD 0.789834 |
| 2025-02-05 (Wednesday) | 860,367 | AUD 679,547 | AUD 679,547 | 0 | AUD 7,439 | AUD 0.789834 | AUD 0.781188 |
| 2025-02-04 (Tuesday) | 860,367 | AUD 672,108 | AUD 672,108 | 0 | AUD 8,526 | AUD 0.781188 | AUD 0.771278 |
| 2025-02-03 (Monday) | 860,367 | AUD 663,582 | AUD 663,582 | 0 | AUD -7,235 | AUD 0.771278 | AUD 0.779687 |
| 2025-01-31 (Friday) | 860,367 | AUD 670,817 | AUD 670,817 | 0 | AUD 24,564 | AUD 0.779687 | AUD 0.751136 |
| 2025-01-30 (Thursday) | 860,367 | AUD 646,253 | AUD 646,253 | 0 | AUD 3,301 | AUD 0.751136 | AUD 0.7473 |
| 2025-01-29 (Wednesday) | 860,367 | AUD 642,952 | AUD 642,952 | 0 | AUD 49,284 | AUD 0.7473 | AUD 0.690017 |
| 2025-01-28 (Tuesday) | 860,367 | AUD 593,668 | AUD 593,668 | 2,151 | AUD -10,399 | AUD 0.690017 | AUD 0.703864 |
| 2025-01-27 (Monday) | 858,216 | AUD 604,067 | AUD 604,067 | 0 | AUD -3,749 | AUD 0.703864 | AUD 0.708232 |
| 2025-01-24 (Friday) | 858,216 | AUD 607,816 | AUD 607,816 | 0 | AUD -11,247 | AUD 0.708232 | AUD 0.721337 |
| 2025-01-23 (Thursday) | 858,216 | AUD 619,063 | AUD 619,063 | 2,143 | AUD -14,513 | AUD 0.721337 | AUD 0.740096 |
| 2025-01-22 (Wednesday) | 856,073 | AUD 633,576 | AUD 633,576 | 0 | AUD 22,697 | AUD 0.740096 | AUD 0.713583 |
| 2025-01-22 (Wednesday) | 856,073 | AUD 633,576 | AUD 633,576 | 0 | AUD 22,697 | AUD 0.740096 | AUD 0.713583 |
| 2025-01-21 (Tuesday) | 856,073 | AUD 610,879 | AUD 610,879 | ||||
| 2025-01-20 (Monday) | 856,073 | AUD 586,578 | AUD 586,578 | ||||
| 2025-01-17 (Friday) | 856,073 | AUD 596,375 | AUD 596,375 | ||||
| 2025-01-16 (Thursday) | 856,073 | AUD 585,772 | AUD 585,772 | ||||
| 2025-01-15 (Wednesday) | 856,073 | AUD 575,723 | AUD 575,723 | ||||
| 2025-01-14 (Tuesday) | 856,073 | AUD 570,159 | AUD 570,159 | ||||
| 2025-01-13 (Monday) | 856,073 | AUD 560,752 | AUD 560,752 | ||||
| 2025-01-10 (Friday) | 856,073 | AUD 563,843 | AUD 563,843 | ||||
| 2025-01-09 (Thursday) | 856,073 | AUD 572,487 | AUD 572,487 | ||||
| 2025-01-09 (Thursday) | 856,073 | AUD 572,487 | AUD 572,487 | ||||
| 2025-01-09 (Thursday) | 856,073 | AUD 572,487 | AUD 572,487 | ||||
| 2025-01-08 (Wednesday) | 856,073 | AUD 563,383 | AUD 563,383 | ||||
| 2025-01-08 (Wednesday) | 856,073 | AUD 563,383 | AUD 563,383 | ||||
| 2025-01-08 (Wednesday) | 856,073 | AUD 563,383 | AUD 563,383 | ||||
| 2025-01-02 (Thursday) | 871,263 | AUD 614,146 | AUD 614,146 | ||||
| 2024-12-30 (Monday) | 871,263 | AUD 606,615 | AUD 606,615 | ||||
| 2024-12-06 (Friday) | 785,451 | AUD 682,588 | AUD 682,588 | 0 | AUD 12,831 | AUD 0.86904 | AUD 0.852704 |
| 2024-12-05 (Thursday) | 785,451 | AUD 669,757 | AUD 669,757 | 0 | AUD 33,054 | AUD 0.852704 | AUD 0.810621 |
| 2024-12-04 (Wednesday) | 785,451 | AUD 636,703 | AUD 636,703 | 4,286 | AUD -857 | AUD 0.810621 | AUD 0.816166 |
| 2024-12-03 (Tuesday) | 781,165 | AUD 637,560 | AUD 637,560 | 6,402 | AUD 3,159 | AUD 0.816166 | AUD 0.818832 |
| 2024-12-02 (Monday) | 774,763 | AUD 634,401 | AUD 634,401 | 0 | AUD -11,640 | AUD 0.818832 | AUD 0.833856 |
| 2024-11-29 (Friday) | 774,763 | AUD 646,041 | AUD 646,041 | 0 | AUD 6,523 | AUD 0.833856 | AUD 0.825437 |
| 2024-11-28 (Thursday) | 774,763 | AUD 639,518 | AUD 639,518 | 0 | AUD 5,622 | AUD 0.825437 | AUD 0.818181 |
| 2024-11-27 (Wednesday) | 774,763 | AUD 633,896 | AUD 633,896 | 0 | AUD 2,635 | AUD 0.818181 | AUD 0.814779 |
| 2024-11-26 (Tuesday) | 774,763 | AUD 631,261 | AUD 631,261 | 0 | AUD -21,046 | AUD 0.814779 | AUD 0.841944 |
| 2024-11-25 (Monday) | 774,763 | AUD 652,307 | AUD 652,307 | 0 | AUD -26,868 | AUD 0.841944 | AUD 0.876623 |
| 2024-11-22 (Friday) | 774,763 | AUD 679,175 | AUD 679,175 | 0 | AUD 17,790 | AUD 0.876623 | AUD 0.853661 |
| 2024-11-21 (Thursday) | 774,763 | AUD 661,385 | AUD 661,385 | 0 | AUD 5,203 | AUD 0.853661 | AUD 0.846945 |
| 2024-11-20 (Wednesday) | 774,763 | AUD 656,182 | AUD 656,182 | 0 | AUD -557 | AUD 0.846945 | AUD 0.847664 |
| 2024-11-19 (Tuesday) | 774,763 | AUD 656,739 | AUD 656,739 | 12,882 | AUD 31,776 | AUD 0.847664 | AUD 0.820289 |
| 2024-11-18 (Monday) | 761,881 | AUD 624,963 | AUD 624,963 | 4,292 | AUD -29,498 | AUD 0.820289 | AUD 0.863873 |
| 2024-11-12 (Tuesday) | 757,589 | AUD 654,461 | AUD 654,461 | 8,384 | AUD -41,882 | AUD 0.863873 | AUD 0.929443 |
| 2024-11-11 (Monday) | 749,205 | AUD 696,343 | AUD 696,343 | 2,103 | AUD -8,825 | AUD 0.929443 | AUD 0.943871 |
| 2024-11-11 (Monday) | 749,205 | AUD 696,343 | AUD 696,343 | 2,103 | AUD -8,825 | AUD 0.929443 | AUD 0.943871 |
| 2024-11-08 (Friday) | 747,102 | AUD 705,168 | AUD 705,168 | 0 | AUD 13,343 | AUD 0.943871 | AUD 0.926011 |
| 2024-11-08 (Friday) | 747,102 | AUD 705,168 | AUD 705,168 | 0 | AUD 13,343 | AUD 0.943871 | AUD 0.926011 |
| 2024-11-07 (Thursday) | 747,102 | AUD 691,825 | AUD 691,825 | 10,350 | AUD -34,741 | AUD 0.926011 | AUD 0.986174 |
| 2024-11-07 (Thursday) | 747,102 | AUD 691,825 | AUD 691,825 | 10,350 | AUD -34,741 | AUD 0.926011 | AUD 0.986174 |
| 2024-11-06 (Wednesday) | 736,752 | AUD 726,566 | AUD 726,566 | 0 | AUD -23,739 | AUD 0.986174 | AUD 1.0184 |
| 2024-11-06 (Wednesday) | 736,752 | AUD 726,566 | AUD 726,566 | 0 | AUD -23,739 | AUD 0.986174 | AUD 1.0184 |
| 2024-11-05 (Tuesday) | 736,752 | AUD 750,305 | AUD 750,305 | 0 | AUD -961 | AUD 1.0184 | AUD 1.0197 |
| 2024-11-05 (Tuesday) | 736,752 | AUD 750,305 | AUD 750,305 | 0 | AUD -961 | AUD 1.0184 | AUD 1.0197 |
| 2024-11-04 (Monday) | 736,752 | AUD 751,266 | AUD 751,266 | 0 | AUD -19,949 | AUD 1.0197 | AUD 1.04678 |
| 2024-11-04 (Monday) | 736,752 | AUD 751,266 | AUD 751,266 | 0 | AUD -19,949 | AUD 1.0197 | AUD 1.04678 |
| 2024-11-01 (Friday) | 736,752 | AUD 771,215 | AUD 771,215 | 0 | AUD -12,965 | AUD 1.04678 | AUD 1.06437 |
| 2024-11-01 (Friday) | 736,752 | AUD 771,215 | AUD 771,215 | 0 | AUD -12,965 | AUD 1.04678 | AUD 1.06437 |
| 2024-10-31 (Thursday) | 736,752 | AUD 784,180 | AUD 784,180 | 0 | AUD -1,347 | AUD 1.06437 | AUD 1.0662 |
| 2024-10-31 (Thursday) | 736,752 | AUD 784,180 | AUD 784,180 | 0 | AUD -1,347 | AUD 1.06437 | AUD 1.0662 |
| 2024-10-30 (Wednesday) | 736,752 | AUD 785,527 | AUD 785,527 | 0 | AUD -1,967 | AUD 1.0662 | AUD 1.06887 |
| 2024-10-30 (Wednesday) | 736,752 | AUD 785,527 | AUD 785,527 | 0 | AUD -1,967 | AUD 1.0662 | AUD 1.06887 |
| 2024-10-29 (Tuesday) | 736,752 | AUD 787,494 | AUD 787,494 | 0 | AUD -1,056 | AUD 1.06887 | AUD 1.07031 |
| 2024-10-29 (Tuesday) | 736,752 | AUD 787,494 | AUD 787,494 | 0 | AUD -1,056 | AUD 1.06887 | AUD 1.07031 |
| 2024-10-28 (Monday) | 736,752 | AUD 788,550 | AUD 788,550 | 0 | AUD -8,911 | AUD 1.07031 | AUD 1.0824 |
| 2024-10-28 (Monday) | 736,752 | AUD 788,550 | AUD 788,550 | 0 | AUD -8,911 | AUD 1.07031 | AUD 1.0824 |
| 2024-10-25 (Friday) | 736,752 | AUD 797,461 | AUD 797,461 | 0 | AUD -4,047 | AUD 1.0824 | AUD 1.08789 |
| 2024-10-25 (Friday) | 736,752 | AUD 797,461 | AUD 797,461 | 0 | AUD -4,047 | AUD 1.0824 | AUD 1.08789 |
| 2024-10-24 (Thursday) | 736,752 | AUD 801,508 | AUD 801,508 | 0 | AUD 9,536 | AUD 1.08789 | AUD 1.07495 |
| 2024-10-24 (Thursday) | 736,752 | AUD 801,508 | AUD 801,508 | 0 | AUD 9,536 | AUD 1.08789 | AUD 1.07495 |
| 2024-10-23 (Wednesday) | 736,752 | AUD 791,972 | AUD 791,972 | 4,106 | AUD 23,315 | AUD 1.07495 | AUD 1.04915 |
| 2024-10-23 (Wednesday) | 736,752 | AUD 791,972 | AUD 791,972 | 4,106 | AUD 23,315 | AUD 1.07495 | AUD 1.04915 |
| 2024-10-22 (Tuesday) | 732,646 | AUD 768,657 | AUD 768,657 | 0 | AUD 6,038 | AUD 1.04915 | AUD 1.04091 |
| 2024-10-22 (Tuesday) | 732,646 | AUD 768,657 | AUD 768,657 | 0 | AUD 6,038 | AUD 1.04915 | AUD 1.04091 |
| 2024-10-21 (Monday) | 732,646 | AUD 762,619 | AUD 762,619 | 0 | AUD 37,879 | AUD 1.04091 | AUD 0.989209 |
| 2024-10-21 (Monday) | 732,646 | AUD 762,619 | AUD 762,619 | 0 | AUD 37,879 | AUD 1.04091 | AUD 0.989209 |
| 2024-10-18 (Friday) | 732,646 | AUD 724,740 | AUD 724,740 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-16 | BUY | 26,923 | 0.619* | 0.85 | |||
| 2025-03-12 | SELL | -4,214 | 0.757* | 0.88 Profit of 3,696 on sale | |||
| 2025-03-04 | SELL | -4,264 | 0.723* | 0.88 Profit of 3,765 on sale | |||
| 2025-02-26 | SELL | -8,500 | 0.726* | 0.89 Profit of 7,572 on sale | |||
| 2025-02-12 | BUY | 8,704 | 0.731* | 0.91 | |||
| 2025-01-28 | BUY | 2,151 | 0.690* | 0.94 | |||
| 2025-01-23 | BUY | 2,143 | 0.721* | 0.96 | |||
| 2024-12-04 | BUY | 4,286 | 0.811* | 0.97 | |||
| 2024-12-03 | BUY | 6,402 | 0.816* | 0.98 | |||
| 2024-11-19 | BUY | 12,882 | 0.848* | 1.02 | |||
| 2024-11-18 | BUY | 4,292 | 0.820* | 1.02 | |||
| 2024-11-12 | BUY | 8,384 | 0.864* | 1.03 | |||
| 2024-11-11 | BUY | 2,103 | 0.929* | 1.04 | |||
| 2024-11-11 | BUY | 2,103 | 0.929* | 1.04 | |||
| 2024-11-07 | BUY | 10,350 | 0.926* | 1.05 | |||
| 2024-11-07 | BUY | 10,350 | 0.926* | 1.05 | |||
| 2024-10-23 | BUY | 4,106 | 1.075* | 1.05 | |||
| 2024-10-23 | BUY | 4,106 | 1.075* | 1.05 |
* (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.