| 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 CMW.AX holdings
| Date | Number of CMW.AX Shares Held | Base Market Value of CMW.AX Shares | Local Market Value of CMW.AX Shares | Change in CMW.AX Shares Held | Change in CMW.AX Base Value | Current Price per CMW.AX Share Held | Previous Price per CMW.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,427,494 | AUD 356,943 | AUD 356,943 | ||||
| 2025-05-07 (Wednesday) | 1,427,494 | AUD 350,909 | AUD 350,909 | ||||
| 2025-05-06 (Tuesday) | 1,416,847 | AUD 348,857 | AUD 348,857 | 0 | AUD -4,700 | AUD 0.246221 | AUD 0.249538 |
| 2025-05-05 (Monday) | 1,416,847 | AUD 353,557 | AUD 353,557 | 0 | AUD 764 | AUD 0.249538 | AUD 0.248999 |
| 2025-05-02 (Friday) | 1,416,847 | AUD 352,793 | AUD 352,793 | 0 | AUD 4,527 | AUD 0.248999 | AUD 0.245804 |
| 2025-05-01 (Thursday) | 1,416,847 | AUD 348,266 | AUD 348,266 | 0 | AUD 8,302 | AUD 0.245804 | AUD 0.239944 |
| 2025-04-30 (Wednesday) | 1,416,847 | AUD 339,964 | AUD 339,964 | 0 | AUD 5,529 | AUD 0.239944 | AUD 0.236042 |
| 2025-04-29 (Tuesday) | 1,416,847 | AUD 334,435 | AUD 334,435 | 0 | AUD -6,804 | AUD 0.236042 | AUD 0.240844 |
| 2025-04-28 (Monday) | 1,416,847 | AUD 341,239 | AUD 341,239 | 3,509 | AUD 2,515 | AUD 0.240844 | AUD 0.239662 |
| 2025-04-25 (Friday) | 1,413,338 | AUD 338,724 | AUD 338,724 | 0 | AUD -451 | AUD 0.239662 | AUD 0.239982 |
| 2025-04-24 (Thursday) | 1,413,338 | AUD 339,175 | AUD 339,175 | 0 | AUD 8,529 | AUD 0.239982 | AUD 0.233947 |
| 2025-04-23 (Wednesday) | 1,413,338 | AUD 330,646 | AUD 330,646 | 0 | AUD 1,032 | AUD 0.233947 | AUD 0.233217 |
| 2025-04-22 (Tuesday) | 1,413,338 | AUD 329,614 | AUD 329,614 | 0 | AUD -1,496 | AUD 0.233217 | AUD 0.234275 |
| 2025-04-21 (Monday) | 1,413,338 | AUD 331,110 | AUD 331,110 | 0 | AUD 2,657 | AUD 0.234275 | AUD 0.232395 |
| 2025-04-18 (Friday) | 1,413,338 | AUD 328,453 | AUD 328,453 | 0 | AUD 0 | AUD 0.232395 | AUD 0.232395 |
| 2025-04-17 (Thursday) | 1,413,338 | AUD 328,453 | AUD 328,453 | 0 | AUD -748 | AUD 0.232395 | AUD 0.232924 |
| 2025-04-16 (Wednesday) | 1,413,338 | AUD 329,201 | AUD 329,201 | 46,111 | AUD 2,425 | AUD 0.232924 | AUD 0.239006 |
| 2025-04-15 (Tuesday) | 1,367,227 | AUD 326,776 | AUD 326,776 | 0 | AUD -2,019 | AUD 0.239006 | AUD 0.240483 |
| 2025-04-14 (Monday) | 1,367,227 | AUD 328,795 | AUD 328,795 | 7,012 | AUD 10,683 | AUD 0.240483 | AUD 0.233869 |
| 2025-04-11 (Friday) | 1,360,215 | AUD 318,112 | AUD 318,112 | 0 | AUD -8,902 | AUD 0.233869 | AUD 0.240413 |
| 2025-04-10 (Thursday) | 1,360,215 | AUD 327,014 | AUD 327,014 | 0 | AUD 25,172 | AUD 0.240413 | AUD 0.221908 |
| 2025-04-09 (Wednesday) | 1,360,215 | AUD 301,842 | AUD 301,842 | 0 | AUD 10,837 | AUD 0.221908 | AUD 0.21394 |
| 2025-04-08 (Tuesday) | 1,360,215 | AUD 291,005 | AUD 291,005 | -7,174 | AUD 3,327 | AUD 0.21394 | AUD 0.210385 |
| 2025-04-07 (Monday) | 1,367,389 | AUD 287,678 | AUD 287,678 | 0 | AUD -10,558 | AUD 0.210385 | AUD 0.218106 |
| 2025-04-04 (Friday) | 1,367,389 | AUD 298,236 | AUD 298,236 | -7,360 | AUD -26,626 | AUD 0.218106 | AUD 0.236306 |
| 2025-04-02 (Wednesday) | 1,374,749 | AUD 324,862 | AUD 324,862 | 0 | AUD 10,018 | AUD 0.236306 | AUD 0.229019 |
| 2025-04-01 (Tuesday) | 1,374,749 | AUD 314,844 | AUD 314,844 | 0 | AUD -2,126 | AUD 0.229019 | AUD 0.230566 |
| 2025-03-31 (Monday) | 1,374,749 | AUD 316,970 | AUD 316,970 | 0 | AUD 922 | AUD 0.230566 | AUD 0.229895 |
| 2025-03-28 (Friday) | 1,374,749 | AUD 316,048 | AUD 316,048 | 36,030 | AUD -4,823 | AUD 0.229895 | AUD 0.239685 |
| 2025-03-27 (Thursday) | 1,338,719 | AUD 320,871 | AUD 320,871 | 0 | AUD 4,348 | AUD 0.239685 | AUD 0.236437 |
| 2025-03-26 (Wednesday) | 1,338,719 | AUD 316,523 | AUD 316,523 | 0 | AUD 4,096 | AUD 0.236437 | AUD 0.233378 |
| 2025-03-25 (Tuesday) | 1,338,719 | AUD 312,427 | AUD 312,427 | 0 | AUD -6,994 | AUD 0.233378 | AUD 0.238602 |
| 2025-03-24 (Monday) | 1,338,719 | AUD 319,421 | AUD 319,421 | 0 | AUD 9,124 | AUD 0.238602 | AUD 0.231787 |
| 2025-03-21 (Friday) | 1,338,719 | AUD 310,297 | AUD 310,297 | 0 | AUD -1,734 | AUD 0.231787 | AUD 0.233082 |
| 2025-03-20 (Thursday) | 1,338,719 | AUD 312,031 | AUD 312,031 | 0 | AUD -10,010 | AUD 0.233082 | AUD 0.240559 |
| 2025-03-19 (Wednesday) | 1,338,719 | AUD 322,041 | AUD 322,041 | 0 | AUD -1,221 | AUD 0.240559 | AUD 0.241471 |
| 2025-03-18 (Tuesday) | 1,338,719 | AUD 323,262 | AUD 323,262 | 0 | AUD -5,233 | AUD 0.241471 | AUD 0.24538 |
| 2025-03-17 (Monday) | 1,338,719 | AUD 328,495 | AUD 328,495 | 0 | AUD 7,141 | AUD 0.24538 | AUD 0.240046 |
| 2025-03-14 (Friday) | 1,338,719 | AUD 321,354 | AUD 321,354 | 0 | AUD -2,682 | AUD 0.240046 | AUD 0.242049 |
| 2025-03-13 (Thursday) | 1,338,719 | AUD 324,036 | AUD 324,036 | 0 | AUD 3,292 | AUD 0.242049 | AUD 0.23959 |
| 2025-03-12 (Wednesday) | 1,338,719 | AUD 320,744 | AUD 320,744 | -7,212 | AUD -4,908 | AUD 0.23959 | AUD 0.241953 |
| 2025-03-11 (Tuesday) | 1,345,931 | AUD 325,652 | AUD 325,652 | 0 | AUD -5,384 | AUD 0.241953 | AUD 0.245953 |
| 2025-03-10 (Monday) | 1,345,931 | AUD 331,036 | AUD 331,036 | 0 | AUD 8,130 | AUD 0.245953 | AUD 0.239913 |
| 2025-03-07 (Friday) | 1,345,931 | AUD 322,906 | AUD 322,906 | 0 | AUD -12,375 | AUD 0.239913 | AUD 0.249107 |
| 2025-03-05 (Wednesday) | 1,345,931 | AUD 335,281 | AUD 335,281 | 0 | AUD 9,494 | AUD 0.249107 | AUD 0.242053 |
| 2025-03-04 (Tuesday) | 1,345,931 | AUD 325,787 | AUD 325,787 | -7,216 | AUD -16,263 | AUD 0.242053 | AUD 0.252781 |
| 2025-03-03 (Monday) | 1,353,147 | AUD 342,050 | AUD 342,050 | 0 | AUD 9,675 | AUD 0.252781 | AUD 0.245631 |
| 2025-02-28 (Friday) | 1,353,147 | AUD 332,375 | AUD 332,375 | 0 | AUD -6,264 | AUD 0.245631 | AUD 0.25026 |
| 2025-02-27 (Thursday) | 1,353,147 | AUD 338,639 | AUD 338,639 | 0 | AUD -20,341 | AUD 0.25026 | AUD 0.265293 |
| 2025-02-26 (Wednesday) | 1,353,147 | AUD 358,980 | AUD 358,980 | -14,192 | AUD -13,402 | AUD 0.265293 | AUD 0.272341 |
| 2025-02-25 (Tuesday) | 1,367,339 | AUD 372,382 | AUD 372,382 | 0 | AUD 3,110 | AUD 0.272341 | AUD 0.270066 |
| 2025-02-24 (Monday) | 1,367,339 | AUD 369,272 | AUD 369,272 | 0 | AUD -5,550 | AUD 0.270066 | AUD 0.274125 |
| 2025-02-21 (Friday) | 1,367,339 | AUD 374,822 | AUD 374,822 | 0 | AUD -1,176 | AUD 0.274125 | AUD 0.274985 |
| 2025-02-20 (Thursday) | 1,367,339 | AUD 375,998 | AUD 375,998 | 0 | AUD -1,665 | AUD 0.274985 | AUD 0.276203 |
| 2025-02-19 (Wednesday) | 1,367,339 | AUD 377,663 | AUD 377,663 | 0 | AUD 4,164 | AUD 0.276203 | AUD 0.273158 |
| 2025-02-18 (Tuesday) | 1,367,339 | AUD 373,499 | AUD 373,499 | 0 | AUD 3,588 | AUD 0.273158 | AUD 0.270534 |
| 2025-02-17 (Monday) | 1,367,339 | AUD 369,911 | AUD 369,911 | 0 | AUD 145 | AUD 0.270534 | AUD 0.270427 |
| 2025-02-14 (Friday) | 1,367,339 | AUD 369,766 | AUD 369,766 | 0 | AUD 8,083 | AUD 0.270427 | AUD 0.264516 |
| 2025-02-13 (Thursday) | 1,367,339 | AUD 361,683 | AUD 361,683 | 3,689 | AUD 15,156 | AUD 0.264516 | AUD 0.254117 |
| 2025-02-12 (Wednesday) | 1,363,650 | AUD 346,527 | AUD 346,527 | 14,736 | AUD 2,980 | AUD 0.254117 | AUD 0.254684 |
| 2025-02-11 (Tuesday) | 1,348,914 | AUD 343,547 | AUD 343,547 | 0 | AUD 218 | AUD 0.254684 | AUD 0.254523 |
| 2025-02-10 (Monday) | 1,348,914 | AUD 343,329 | AUD 343,329 | 0 | AUD 711 | AUD 0.254523 | AUD 0.253995 |
| 2025-02-07 (Friday) | 1,348,914 | AUD 342,618 | AUD 342,618 | 0 | AUD 3,798 | AUD 0.253995 | AUD 0.25118 |
| 2025-02-06 (Thursday) | 1,348,914 | AUD 338,820 | AUD 338,820 | 0 | AUD -756 | AUD 0.25118 | AUD 0.25174 |
| 2025-02-05 (Wednesday) | 1,348,914 | AUD 339,576 | AUD 339,576 | 0 | AUD 6,589 | AUD 0.25174 | AUD 0.246856 |
| 2025-02-04 (Tuesday) | 1,348,914 | AUD 332,987 | AUD 332,987 | 0 | AUD 7,083 | AUD 0.246856 | AUD 0.241605 |
| 2025-02-03 (Monday) | 1,348,914 | AUD 325,904 | AUD 325,904 | 0 | AUD -2,236 | AUD 0.241605 | AUD 0.243262 |
| 2025-01-31 (Friday) | 1,348,914 | AUD 328,140 | AUD 328,140 | 0 | AUD -8,198 | AUD 0.243262 | AUD 0.24934 |
| 2025-01-30 (Thursday) | 1,348,914 | AUD 336,338 | AUD 336,338 | 0 | AUD -8,077 | AUD 0.24934 | AUD 0.255328 |
| 2025-01-29 (Wednesday) | 1,348,914 | AUD 344,415 | AUD 344,415 | 0 | AUD 3,272 | AUD 0.255328 | AUD 0.252902 |
| 2025-01-28 (Tuesday) | 1,348,914 | AUD 341,143 | AUD 341,143 | 3,617 | AUD 2,962 | AUD 0.252902 | AUD 0.25138 |
| 2025-01-27 (Monday) | 1,345,297 | AUD 338,181 | AUD 338,181 | 0 | AUD -2,098 | AUD 0.25138 | AUD 0.25294 |
| 2025-01-24 (Friday) | 1,345,297 | AUD 340,279 | AUD 340,279 | 0 | AUD 2,744 | AUD 0.25294 | AUD 0.2509 |
| 2025-01-23 (Thursday) | 1,345,297 | AUD 337,535 | AUD 337,535 | 3,603 | AUD 931 | AUD 0.2509 | AUD 0.25088 |
| 2025-01-22 (Wednesday) | 1,341,694 | AUD 336,604 | AUD 336,604 | 0 | AUD 671 | AUD 0.25088 | AUD 0.25038 |
| 2025-01-22 (Wednesday) | 1,341,694 | AUD 336,604 | AUD 336,604 | 0 | AUD 671 | AUD 0.25088 | AUD 0.25038 |
| 2025-01-21 (Tuesday) | 1,341,694 | AUD 335,933 | AUD 335,933 | ||||
| 2025-01-20 (Monday) | 1,341,694 | AUD 331,628 | AUD 331,628 | ||||
| 2025-01-17 (Friday) | 1,341,694 | AUD 333,813 | AUD 333,813 | ||||
| 2025-01-16 (Thursday) | 1,341,694 | AUD 329,667 | AUD 329,667 | ||||
| 2025-01-15 (Wednesday) | 1,341,694 | AUD 325,834 | AUD 325,834 | ||||
| 2025-01-14 (Tuesday) | 1,341,694 | AUD 336,655 | AUD 336,655 | ||||
| 2025-01-13 (Monday) | 1,341,694 | AUD 330,084 | AUD 330,084 | ||||
| 2025-01-10 (Friday) | 1,341,694 | AUD 338,611 | AUD 338,611 | ||||
| 2025-01-09 (Thursday) | 1,341,694 | AUD 340,619 | AUD 340,619 | ||||
| 2025-01-09 (Thursday) | 1,341,694 | AUD 340,619 | AUD 340,619 | ||||
| 2025-01-09 (Thursday) | 1,341,694 | AUD 340,619 | AUD 340,619 | ||||
| 2025-01-08 (Wednesday) | 1,341,694 | AUD 337,361 | AUD 337,361 | ||||
| 2025-01-08 (Wednesday) | 1,341,694 | AUD 337,361 | AUD 337,361 | ||||
| 2025-01-08 (Wednesday) | 1,341,694 | AUD 337,361 | AUD 337,361 | ||||
| 2025-01-02 (Thursday) | 1,367,440 | AUD 331,207 | AUD 331,207 | ||||
| 2024-12-30 (Monday) | 1,367,440 | AUD 323,026 | AUD 323,026 | ||||
| 2024-12-06 (Friday) | 1,222,014 | AUD 300,634 | AUD 300,634 | 0 | AUD -2,140 | AUD 0.246015 | AUD 0.247766 |
| 2024-12-05 (Thursday) | 1,222,014 | AUD 302,774 | AUD 302,774 | 0 | AUD 4,025 | AUD 0.247766 | AUD 0.244473 |
| 2024-12-04 (Wednesday) | 1,222,014 | AUD 298,749 | AUD 298,749 | 7,240 | AUD -8,130 | AUD 0.244473 | AUD 0.252622 |
| 2024-12-03 (Tuesday) | 1,214,774 | AUD 306,879 | AUD 306,879 | 10,845 | AUD 8,029 | AUD 0.252622 | AUD 0.248229 |
| 2024-12-02 (Monday) | 1,203,929 | AUD 298,850 | AUD 298,850 | 0 | AUD 816 | AUD 0.248229 | AUD 0.247551 |
| 2024-11-29 (Friday) | 1,203,929 | AUD 298,034 | AUD 298,034 | 0 | AUD 686 | AUD 0.247551 | AUD 0.246981 |
| 2024-11-28 (Thursday) | 1,203,929 | AUD 297,348 | AUD 297,348 | 0 | AUD -3,634 | AUD 0.246981 | AUD 0.25 |
| 2024-11-27 (Wednesday) | 1,203,929 | AUD 300,982 | AUD 300,982 | 0 | AUD 5,144 | AUD 0.25 | AUD 0.245727 |
| 2024-11-26 (Tuesday) | 1,203,929 | AUD 295,838 | AUD 295,838 | 0 | AUD -1,601 | AUD 0.245727 | AUD 0.247057 |
| 2024-11-26 (Tuesday) | 1,203,929 | AUD 295,838 | AUD 295,838 | 0 | AUD -1,601 | AUD 0.245727 | AUD 0.247057 |
| 2024-11-25 (Monday) | 1,203,929 | AUD 297,439 | AUD 297,439 | 0 | AUD -3,543 | AUD 0.247057 | AUD 0.25 |
| 2024-11-25 (Monday) | 1,203,929 | AUD 297,439 | AUD 297,439 | 0 | AUD -3,543 | AUD 0.247057 | AUD 0.25 |
| 2024-11-22 (Friday) | 1,203,929 | AUD 300,982 | AUD 300,982 | 0 | AUD -1,066 | AUD 0.25 | AUD 0.250885 |
| 2024-11-21 (Thursday) | 1,203,929 | AUD 302,048 | AUD 302,048 | 0 | AUD -6,585 | AUD 0.250885 | AUD 0.256355 |
| 2024-11-20 (Wednesday) | 1,203,929 | AUD 308,633 | AUD 308,633 | 0 | AUD -5,376 | AUD 0.256355 | AUD 0.26082 |
| 2024-11-19 (Tuesday) | 1,203,929 | AUD 314,009 | AUD 314,009 | 21,636 | AUD -321 | AUD 0.26082 | AUD 0.265865 |
| 2024-11-18 (Monday) | 1,182,293 | AUD 314,330 | AUD 314,330 | 7,206 | AUD 10,561 | AUD 0.265865 | AUD 0.258508 |
| 2024-11-12 (Tuesday) | 1,175,087 | AUD 303,769 | AUD 303,769 | 14,392 | AUD 6,432 | AUD 0.258508 | AUD 0.256172 |
| 2024-11-11 (Monday) | 1,160,695 | AUD 297,337 | AUD 297,337 | 3,586 | AUD -4,344 | AUD 0.256172 | AUD 0.26072 |
| 2024-11-11 (Monday) | 1,160,695 | AUD 297,337 | AUD 297,337 | 3,586 | AUD -4,344 | AUD 0.256172 | AUD 0.26072 |
| 2024-11-08 (Friday) | 1,157,109 | AUD 301,681 | AUD 301,681 | 0 | AUD -40 | AUD 0.26072 | AUD 0.260754 |
| 2024-11-08 (Friday) | 1,157,109 | AUD 301,681 | AUD 301,681 | 0 | AUD -40 | AUD 0.26072 | AUD 0.260754 |
| 2024-11-07 (Thursday) | 1,157,109 | AUD 301,721 | AUD 301,721 | 17,535 | AUD -1,710 | AUD 0.260754 | AUD 0.266267 |
| 2024-11-07 (Thursday) | 1,157,109 | AUD 301,721 | AUD 301,721 | 17,535 | AUD -1,710 | AUD 0.260754 | AUD 0.266267 |
| 2024-11-06 (Wednesday) | 1,139,574 | AUD 303,431 | AUD 303,431 | 0 | AUD -2,769 | AUD 0.266267 | AUD 0.268697 |
| 2024-11-06 (Wednesday) | 1,139,574 | AUD 303,431 | AUD 303,431 | 0 | AUD -2,769 | AUD 0.266267 | AUD 0.268697 |
| 2024-11-05 (Tuesday) | 1,139,574 | AUD 306,200 | AUD 306,200 | 0 | AUD 1,592 | AUD 0.268697 | AUD 0.2673 |
| 2024-11-05 (Tuesday) | 1,139,574 | AUD 306,200 | AUD 306,200 | 0 | AUD 1,592 | AUD 0.268697 | AUD 0.2673 |
| 2024-11-04 (Monday) | 1,139,574 | AUD 304,608 | AUD 304,608 | 0 | AUD 761 | AUD 0.2673 | AUD 0.266632 |
| 2024-11-04 (Monday) | 1,139,574 | AUD 304,608 | AUD 304,608 | 0 | AUD 761 | AUD 0.2673 | AUD 0.266632 |
| 2024-11-01 (Friday) | 1,139,574 | AUD 303,847 | AUD 303,847 | 0 | AUD -5,918 | AUD 0.266632 | AUD 0.271825 |
| 2024-11-01 (Friday) | 1,139,574 | AUD 303,847 | AUD 303,847 | 0 | AUD -5,918 | AUD 0.266632 | AUD 0.271825 |
| 2024-10-31 (Thursday) | 1,139,574 | AUD 309,765 | AUD 309,765 | 0 | AUD 2,261 | AUD 0.271825 | AUD 0.269841 |
| 2024-10-31 (Thursday) | 1,139,574 | AUD 309,765 | AUD 309,765 | 0 | AUD 2,261 | AUD 0.271825 | AUD 0.269841 |
| 2024-10-30 (Wednesday) | 1,139,574 | AUD 307,504 | AUD 307,504 | 0 | AUD 1,121 | AUD 0.269841 | AUD 0.268857 |
| 2024-10-30 (Wednesday) | 1,139,574 | AUD 307,504 | AUD 307,504 | 0 | AUD 1,121 | AUD 0.269841 | AUD 0.268857 |
| 2024-10-29 (Tuesday) | 1,139,574 | AUD 306,383 | AUD 306,383 | 0 | AUD -5,108 | AUD 0.268857 | AUD 0.27334 |
| 2024-10-29 (Tuesday) | 1,139,574 | AUD 306,383 | AUD 306,383 | 0 | AUD -5,108 | AUD 0.268857 | AUD 0.27334 |
| 2024-10-28 (Monday) | 1,139,574 | AUD 311,491 | AUD 311,491 | 0 | AUD -10,121 | AUD 0.27334 | AUD 0.282221 |
| 2024-10-28 (Monday) | 1,139,574 | AUD 311,491 | AUD 311,491 | 0 | AUD -10,121 | AUD 0.27334 | AUD 0.282221 |
| 2024-10-25 (Friday) | 1,139,574 | AUD 321,612 | AUD 321,612 | 0 | AUD -3,441 | AUD 0.282221 | AUD 0.285241 |
| 2024-10-25 (Friday) | 1,139,574 | AUD 321,612 | AUD 321,612 | 0 | AUD -3,441 | AUD 0.282221 | AUD 0.285241 |
| 2024-10-24 (Thursday) | 1,139,574 | AUD 325,053 | AUD 325,053 | 0 | AUD -98 | AUD 0.285241 | AUD 0.285327 |
| 2024-10-24 (Thursday) | 1,139,574 | AUD 325,053 | AUD 325,053 | 0 | AUD -98 | AUD 0.285241 | AUD 0.285327 |
| 2024-10-23 (Wednesday) | 1,139,574 | AUD 325,151 | AUD 325,151 | 6,866 | AUD -7,899 | AUD 0.285327 | AUD 0.29403 |
| 2024-10-23 (Wednesday) | 1,139,574 | AUD 325,151 | AUD 325,151 | 6,866 | AUD -7,899 | AUD 0.285327 | AUD 0.29403 |
| 2024-10-22 (Tuesday) | 1,132,708 | AUD 333,050 | AUD 333,050 | 0 | AUD 4,277 | AUD 0.29403 | AUD 0.290254 |
| 2024-10-22 (Tuesday) | 1,132,708 | AUD 333,050 | AUD 333,050 | 0 | AUD 4,277 | AUD 0.29403 | AUD 0.290254 |
| 2024-10-21 (Monday) | 1,132,708 | AUD 328,773 | AUD 328,773 | 0 | AUD -5,473 | AUD 0.290254 | AUD 0.295086 |
| 2024-10-18 (Friday) | 1,132,708 | AUD 334,246 | AUD 334,246 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 3,509 | 0.241* | 0.25 | |||
| 2025-04-16 | BUY | 46,111 | 0.233* | 0.25 | |||
| 2025-04-14 | BUY | 7,012 | 0.240* | 0.25 | |||
| 2025-04-08 | SELL | -7,174 | 0.214* | 0.26 Profit of 1,837 on sale | |||
| 2025-04-04 | SELL | -7,360 | 0.218* | 0.26 Profit of 1,891 on sale | |||
| 2025-03-28 | BUY | 36,030 | 0.230* | 0.26 | |||
| 2025-03-12 | SELL | -7,212 | 0.240* | 0.26 Profit of 1,880 on sale | |||
| 2025-03-04 | SELL | -7,216 | 0.242* | 0.26 Profit of 1,889 on sale | |||
| 2025-02-26 | SELL | -14,192 | 0.265* | 0.26 Profit of 3,722 on sale | |||
| 2025-02-13 | BUY | 3,689 | 0.265* | 0.26 | |||
| 2025-02-12 | BUY | 14,736 | 0.254* | 0.26 | |||
| 2025-01-28 | BUY | 3,617 | 0.253* | 0.26 | |||
| 2025-01-23 | BUY | 3,603 | 0.251* | 0.26 | |||
| 2024-12-04 | BUY | 7,240 | 0.244* | 0.27 | |||
| 2024-12-03 | BUY | 10,845 | 0.253* | 0.27 | |||
| 2024-11-19 | BUY | 21,636 | 0.261* | 0.27 | |||
| 2024-11-18 | BUY | 7,206 | 0.266* | 0.27 | |||
| 2024-11-12 | BUY | 14,392 | 0.259* | 0.27 | |||
| 2024-11-11 | BUY | 3,586 | 0.256* | 0.27 | |||
| 2024-11-11 | BUY | 3,586 | 0.256* | 0.27 | |||
| 2024-11-07 | BUY | 17,535 | 0.261* | 0.28 | |||
| 2024-11-07 | BUY | 17,535 | 0.261* | 0.28 | |||
| 2024-10-23 | BUY | 6,866 | 0.285* | 0.29 | |||
| 2024-10-23 | BUY | 6,866 | 0.285* | 0.29 |
* (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.