| 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 COF.AX holdings
| Date | Number of COF.AX Shares Held | Base Market Value of COF.AX Shares | Local Market Value of COF.AX Shares | Change in COF.AX Shares Held | Change in COF.AX Base Value | Current Price per COF.AX Share Held | Previous Price per COF.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 520,130 | AUD 428,524 | AUD 428,524 | ||||
| 2025-05-07 (Wednesday) | 520,130 | AUD 425,637 | AUD 425,637 | ||||
| 2025-05-06 (Tuesday) | 516,329 | AUD 419,867 | AUD 419,867 | 0 | AUD 1,544 | AUD 0.813177 | AUD 0.810187 |
| 2025-05-05 (Monday) | 516,329 | AUD 418,323 | AUD 418,323 | 0 | AUD -766 | AUD 0.810187 | AUD 0.81167 |
| 2025-05-02 (Friday) | 516,329 | AUD 419,089 | AUD 419,089 | 0 | AUD 10,323 | AUD 0.81167 | AUD 0.791677 |
| 2025-05-01 (Thursday) | 516,329 | AUD 408,766 | AUD 408,766 | 0 | AUD 4,059 | AUD 0.791677 | AUD 0.783816 |
| 2025-04-30 (Wednesday) | 516,329 | AUD 404,707 | AUD 404,707 | 0 | AUD -445 | AUD 0.783816 | AUD 0.784678 |
| 2025-04-29 (Tuesday) | 516,329 | AUD 405,152 | AUD 405,152 | 0 | AUD 3,901 | AUD 0.784678 | AUD 0.777123 |
| 2025-04-28 (Monday) | 516,329 | AUD 401,251 | AUD 401,251 | 1,257 | AUD 1,294 | AUD 0.777123 | AUD 0.776507 |
| 2025-04-25 (Friday) | 515,072 | AUD 399,957 | AUD 399,957 | 0 | AUD -532 | AUD 0.776507 | AUD 0.77754 |
| 2025-04-24 (Thursday) | 515,072 | AUD 400,489 | AUD 400,489 | 0 | AUD -3,927 | AUD 0.77754 | AUD 0.785164 |
| 2025-04-23 (Wednesday) | 515,072 | AUD 404,416 | AUD 404,416 | 0 | AUD 9,490 | AUD 0.785164 | AUD 0.766739 |
| 2025-04-22 (Tuesday) | 515,072 | AUD 394,926 | AUD 394,926 | 0 | AUD 1,513 | AUD 0.766739 | AUD 0.763802 |
| 2025-04-21 (Monday) | 515,072 | AUD 393,413 | AUD 393,413 | 0 | AUD 3,157 | AUD 0.763802 | AUD 0.757673 |
| 2025-04-18 (Friday) | 515,072 | AUD 390,256 | AUD 390,256 | 0 | AUD 0 | AUD 0.757673 | AUD 0.757673 |
| 2025-04-17 (Thursday) | 515,072 | AUD 390,256 | AUD 390,256 | 0 | AUD 755 | AUD 0.757673 | AUD 0.756207 |
| 2025-04-16 (Wednesday) | 515,072 | AUD 389,501 | AUD 389,501 | 16,549 | AUD 22,519 | AUD 0.756207 | AUD 0.736139 |
| 2025-04-15 (Tuesday) | 498,523 | AUD 366,982 | AUD 366,982 | 0 | AUD -2,142 | AUD 0.736139 | AUD 0.740435 |
| 2025-04-14 (Monday) | 498,523 | AUD 369,124 | AUD 369,124 | 2,524 | AUD 14,941 | AUD 0.740435 | AUD 0.71408 |
| 2025-04-11 (Friday) | 495,999 | AUD 354,183 | AUD 354,183 | 0 | AUD -9,746 | AUD 0.71408 | AUD 0.733729 |
| 2025-04-10 (Thursday) | 495,999 | AUD 363,929 | AUD 363,929 | 0 | AUD 18,858 | AUD 0.733729 | AUD 0.695709 |
| 2025-04-09 (Wednesday) | 495,999 | AUD 345,071 | AUD 345,071 | 0 | AUD -7,647 | AUD 0.695709 | AUD 0.711126 |
| 2025-04-08 (Tuesday) | 495,999 | AUD 352,718 | AUD 352,718 | -2,566 | AUD 11,074 | AUD 0.711126 | AUD 0.685255 |
| 2025-04-07 (Monday) | 498,565 | AUD 341,644 | AUD 341,644 | 0 | AUD -7,230 | AUD 0.685255 | AUD 0.699756 |
| 2025-04-04 (Friday) | 498,565 | AUD 348,874 | AUD 348,874 | -2,638 | AUD -15,913 | AUD 0.699756 | AUD 0.727823 |
| 2025-04-02 (Wednesday) | 501,203 | AUD 364,787 | AUD 364,787 | 0 | AUD 6,280 | AUD 0.727823 | AUD 0.715293 |
| 2025-04-01 (Tuesday) | 501,203 | AUD 358,507 | AUD 358,507 | 0 | AUD 7,142 | AUD 0.715293 | AUD 0.701043 |
| 2025-03-31 (Monday) | 501,203 | AUD 351,365 | AUD 351,365 | 0 | AUD -6,935 | AUD 0.701043 | AUD 0.71488 |
| 2025-03-28 (Friday) | 501,203 | AUD 358,300 | AUD 358,300 | 12,900 | AUD -5,137 | AUD 0.71488 | AUD 0.744286 |
| 2025-03-27 (Thursday) | 488,303 | AUD 363,437 | AUD 363,437 | 0 | AUD 1,684 | AUD 0.744286 | AUD 0.740837 |
| 2025-03-26 (Wednesday) | 488,303 | AUD 361,753 | AUD 361,753 | 0 | AUD 6,016 | AUD 0.740837 | AUD 0.728517 |
| 2025-03-25 (Tuesday) | 488,303 | AUD 355,737 | AUD 355,737 | 0 | AUD 6,207 | AUD 0.728517 | AUD 0.715806 |
| 2025-03-24 (Monday) | 488,303 | AUD 349,530 | AUD 349,530 | 0 | AUD 2,336 | AUD 0.715806 | AUD 0.711022 |
| 2025-03-21 (Friday) | 488,303 | AUD 347,194 | AUD 347,194 | 0 | AUD -5,015 | AUD 0.711022 | AUD 0.721292 |
| 2025-03-20 (Thursday) | 488,303 | AUD 352,209 | AUD 352,209 | 0 | AUD 2,903 | AUD 0.721292 | AUD 0.715347 |
| 2025-03-19 (Wednesday) | 488,303 | AUD 349,306 | AUD 349,306 | 0 | AUD -1,324 | AUD 0.715347 | AUD 0.718058 |
| 2025-03-18 (Tuesday) | 488,303 | AUD 350,630 | AUD 350,630 | 0 | AUD 508 | AUD 0.718058 | AUD 0.717018 |
| 2025-03-17 (Monday) | 488,303 | AUD 350,122 | AUD 350,122 | 0 | AUD 1,561 | AUD 0.717018 | AUD 0.713821 |
| 2025-03-14 (Friday) | 488,303 | AUD 348,561 | AUD 348,561 | 0 | AUD 4,725 | AUD 0.713821 | AUD 0.704145 |
| 2025-03-13 (Thursday) | 488,303 | AUD 343,836 | AUD 343,836 | 0 | AUD -4,063 | AUD 0.704145 | AUD 0.712465 |
| 2025-03-12 (Wednesday) | 488,303 | AUD 347,899 | AUD 347,899 | -2,602 | AUD -3,802 | AUD 0.712465 | AUD 0.716434 |
| 2025-03-11 (Tuesday) | 490,905 | AUD 351,701 | AUD 351,701 | 0 | AUD -2,779 | AUD 0.716434 | AUD 0.722095 |
| 2025-03-10 (Monday) | 490,905 | AUD 354,480 | AUD 354,480 | 0 | AUD -1,943 | AUD 0.722095 | AUD 0.726053 |
| 2025-03-07 (Friday) | 490,905 | AUD 356,423 | AUD 356,423 | 0 | AUD -1,153 | AUD 0.726053 | AUD 0.728402 |
| 2025-03-05 (Wednesday) | 490,905 | AUD 357,576 | AUD 357,576 | 0 | AUD 1,100 | AUD 0.728402 | AUD 0.726161 |
| 2025-03-04 (Tuesday) | 490,905 | AUD 356,476 | AUD 356,476 | -2,594 | AUD -6,985 | AUD 0.726161 | AUD 0.736498 |
| 2025-03-03 (Monday) | 493,499 | AUD 363,461 | AUD 363,461 | 0 | AUD 4,409 | AUD 0.736498 | AUD 0.727564 |
| 2025-02-28 (Friday) | 493,499 | AUD 359,052 | AUD 359,052 | 0 | AUD -5,282 | AUD 0.727564 | AUD 0.738267 |
| 2025-02-27 (Thursday) | 493,499 | AUD 364,334 | AUD 364,334 | 0 | AUD -8,170 | AUD 0.738267 | AUD 0.754822 |
| 2025-02-26 (Wednesday) | 493,499 | AUD 372,504 | AUD 372,504 | -5,172 | AUD -4,917 | AUD 0.754822 | AUD 0.756854 |
| 2025-02-25 (Tuesday) | 498,671 | AUD 377,421 | AUD 377,421 | 0 | AUD 3,502 | AUD 0.756854 | AUD 0.749831 |
| 2025-02-24 (Monday) | 498,671 | AUD 373,919 | AUD 373,919 | 0 | AUD 383 | AUD 0.749831 | AUD 0.749063 |
| 2025-02-21 (Friday) | 498,671 | AUD 373,536 | AUD 373,536 | 0 | AUD 3,612 | AUD 0.749063 | AUD 0.74182 |
| 2025-02-20 (Thursday) | 498,671 | AUD 369,924 | AUD 369,924 | 0 | AUD 1,049 | AUD 0.74182 | AUD 0.739716 |
| 2025-02-19 (Wednesday) | 498,671 | AUD 368,875 | AUD 368,875 | 0 | AUD -1,758 | AUD 0.739716 | AUD 0.743242 |
| 2025-02-18 (Tuesday) | 498,671 | AUD 370,633 | AUD 370,633 | 0 | AUD -2,346 | AUD 0.743242 | AUD 0.747946 |
| 2025-02-17 (Monday) | 498,671 | AUD 372,979 | AUD 372,979 | 0 | AUD 6,492 | AUD 0.747946 | AUD 0.734927 |
| 2025-02-14 (Friday) | 498,671 | AUD 366,487 | AUD 366,487 | 0 | AUD 6,885 | AUD 0.734927 | AUD 0.721121 |
| 2025-02-13 (Thursday) | 498,671 | AUD 359,602 | AUD 359,602 | 1,347 | AUD 2,309 | AUD 0.721121 | AUD 0.718431 |
| 2025-02-12 (Wednesday) | 497,324 | AUD 357,293 | AUD 357,293 | 5,380 | AUD -17 | AUD 0.718431 | AUD 0.726323 |
| 2025-02-11 (Tuesday) | 491,944 | AUD 357,310 | AUD 357,310 | 0 | AUD 1,773 | AUD 0.726323 | AUD 0.722718 |
| 2025-02-10 (Monday) | 491,944 | AUD 355,537 | AUD 355,537 | 0 | AUD 736 | AUD 0.722718 | AUD 0.721222 |
| 2025-02-07 (Friday) | 491,944 | AUD 354,801 | AUD 354,801 | 0 | AUD 1,092 | AUD 0.721222 | AUD 0.719003 |
| 2025-02-06 (Thursday) | 491,944 | AUD 353,709 | AUD 353,709 | 0 | AUD 759 | AUD 0.719003 | AUD 0.71746 |
| 2025-02-05 (Wednesday) | 491,944 | AUD 352,950 | AUD 352,950 | 0 | AUD 4,005 | AUD 0.71746 | AUD 0.709319 |
| 2025-02-04 (Tuesday) | 491,944 | AUD 348,945 | AUD 348,945 | 0 | AUD -3,052 | AUD 0.709319 | AUD 0.715523 |
| 2025-02-03 (Monday) | 491,944 | AUD 351,997 | AUD 351,997 | 0 | AUD -7,018 | AUD 0.715523 | AUD 0.729788 |
| 2025-01-31 (Friday) | 491,944 | AUD 359,015 | AUD 359,015 | 0 | AUD -1,303 | AUD 0.729788 | AUD 0.732437 |
| 2025-01-30 (Thursday) | 491,944 | AUD 360,318 | AUD 360,318 | 0 | AUD -1,185 | AUD 0.732437 | AUD 0.734846 |
| 2025-01-29 (Wednesday) | 491,944 | AUD 361,503 | AUD 361,503 | 0 | AUD 6,693 | AUD 0.734846 | AUD 0.721241 |
| 2025-01-28 (Tuesday) | 491,944 | AUD 354,810 | AUD 354,810 | 1,315 | AUD 224 | AUD 0.721241 | AUD 0.722717 |
| 2025-01-27 (Monday) | 490,629 | AUD 354,586 | AUD 354,586 | 0 | AUD -2,201 | AUD 0.722717 | AUD 0.727203 |
| 2025-01-24 (Friday) | 490,629 | AUD 356,787 | AUD 356,787 | 0 | AUD 9,033 | AUD 0.727203 | AUD 0.708792 |
| 2025-01-23 (Thursday) | 490,629 | AUD 347,754 | AUD 347,754 | 1,305 | AUD -2,117 | AUD 0.708792 | AUD 0.715009 |
| 2025-01-22 (Wednesday) | 489,324 | AUD 349,871 | AUD 349,871 | 0 | AUD -834 | AUD 0.715009 | AUD 0.716713 |
| 2025-01-22 (Wednesday) | 489,324 | AUD 349,871 | AUD 349,871 | 0 | AUD -834 | AUD 0.715009 | AUD 0.716713 |
| 2025-01-21 (Tuesday) | 489,324 | AUD 350,705 | AUD 350,705 | ||||
| 2025-01-20 (Monday) | 489,324 | AUD 349,062 | AUD 349,062 | ||||
| 2025-01-17 (Friday) | 489,324 | AUD 348,492 | AUD 348,492 | ||||
| 2025-01-16 (Thursday) | 489,324 | AUD 346,998 | AUD 346,998 | ||||
| 2025-01-15 (Wednesday) | 489,324 | AUD 345,837 | AUD 345,837 | ||||
| 2025-01-14 (Tuesday) | 489,324 | AUD 339,540 | AUD 339,540 | ||||
| 2025-01-13 (Monday) | 489,324 | AUD 337,074 | AUD 337,074 | ||||
| 2025-01-10 (Friday) | 489,324 | AUD 340,360 | AUD 340,360 | ||||
| 2025-01-09 (Thursday) | 489,324 | AUD 346,923 | AUD 346,923 | ||||
| 2025-01-09 (Thursday) | 489,324 | AUD 346,923 | AUD 346,923 | ||||
| 2025-01-09 (Thursday) | 489,324 | AUD 346,923 | AUD 346,923 | ||||
| 2025-01-08 (Wednesday) | 489,324 | AUD 349,366 | AUD 349,366 | ||||
| 2025-01-08 (Wednesday) | 489,324 | AUD 349,366 | AUD 349,366 | ||||
| 2025-01-08 (Wednesday) | 489,324 | AUD 349,366 | AUD 349,366 | ||||
| 2025-01-02 (Thursday) | 498,620 | AUD 351,473 | AUD 351,473 | ||||
| 2024-12-30 (Monday) | 498,620 | AUD 345,613 | AUD 345,613 | ||||
| 2024-12-06 (Friday) | 445,609 | AUD 330,303 | AUD 330,303 | 0 | AUD -918 | AUD 0.741239 | AUD 0.7433 |
| 2024-12-05 (Thursday) | 445,609 | AUD 331,221 | AUD 331,221 | 0 | AUD -9,931 | AUD 0.7433 | AUD 0.765586 |
| 2024-12-04 (Wednesday) | 445,609 | AUD 341,152 | AUD 341,152 | 2,624 | AUD -4,615 | AUD 0.765586 | AUD 0.780539 |
| 2024-12-03 (Tuesday) | 442,985 | AUD 345,767 | AUD 345,767 | 3,930 | AUD 4,655 | AUD 0.780539 | AUD 0.776923 |
| 2024-12-02 (Monday) | 439,055 | AUD 341,112 | AUD 341,112 | 0 | AUD -3,545 | AUD 0.776923 | AUD 0.784997 |
| 2024-11-29 (Friday) | 439,055 | AUD 344,657 | AUD 344,657 | 0 | AUD -2,060 | AUD 0.784997 | AUD 0.789689 |
| 2024-11-28 (Thursday) | 439,055 | AUD 346,717 | AUD 346,717 | 0 | AUD 320 | AUD 0.789689 | AUD 0.78896 |
| 2024-11-27 (Wednesday) | 439,055 | AUD 346,397 | AUD 346,397 | 0 | AUD 4,280 | AUD 0.78896 | AUD 0.779212 |
| 2024-11-26 (Tuesday) | 439,055 | AUD 342,117 | AUD 342,117 | 0 | AUD -1,852 | AUD 0.779212 | AUD 0.78343 |
| 2024-11-26 (Tuesday) | 439,055 | AUD 342,117 | AUD 342,117 | 0 | AUD -1,852 | AUD 0.779212 | AUD 0.78343 |
| 2024-11-25 (Monday) | 439,055 | AUD 343,969 | AUD 343,969 | 0 | AUD 6,125 | AUD 0.78343 | AUD 0.76948 |
| 2024-11-25 (Monday) | 439,055 | AUD 343,969 | AUD 343,969 | 0 | AUD 6,125 | AUD 0.78343 | AUD 0.76948 |
| 2024-11-22 (Friday) | 439,055 | AUD 337,844 | AUD 337,844 | 0 | AUD 1,665 | AUD 0.76948 | AUD 0.765688 |
| 2024-11-21 (Thursday) | 439,055 | AUD 336,179 | AUD 336,179 | 0 | AUD -58 | AUD 0.765688 | AUD 0.76582 |
| 2024-11-20 (Wednesday) | 439,055 | AUD 336,237 | AUD 336,237 | 0 | AUD -5,875 | AUD 0.76582 | AUD 0.779201 |
| 2024-11-19 (Tuesday) | 439,055 | AUD 342,112 | AUD 342,112 | 7,896 | AUD 12,202 | AUD 0.779201 | AUD 0.76517 |
| 2024-11-18 (Monday) | 431,159 | AUD 329,910 | AUD 329,910 | 2,630 | AUD -6,631 | AUD 0.76517 | AUD 0.78534 |
| 2024-11-12 (Tuesday) | 428,529 | AUD 336,541 | AUD 336,541 | 5,176 | AUD 8,407 | AUD 0.78534 | AUD 0.775084 |
| 2024-11-11 (Monday) | 423,353 | AUD 328,134 | AUD 328,134 | 1,288 | AUD -1,988 | AUD 0.775084 | AUD 0.782159 |
| 2024-11-11 (Monday) | 423,353 | AUD 328,134 | AUD 328,134 | 1,288 | AUD -1,988 | AUD 0.775084 | AUD 0.782159 |
| 2024-11-08 (Friday) | 422,065 | AUD 330,122 | AUD 330,122 | 0 | AUD -4,276 | AUD 0.782159 | AUD 0.79229 |
| 2024-11-08 (Friday) | 422,065 | AUD 330,122 | AUD 330,122 | 0 | AUD -4,276 | AUD 0.782159 | AUD 0.79229 |
| 2024-11-07 (Thursday) | 422,065 | AUD 334,398 | AUD 334,398 | 6,305 | AUD 2,288 | AUD 0.79229 | AUD 0.798802 |
| 2024-11-07 (Thursday) | 422,065 | AUD 334,398 | AUD 334,398 | 6,305 | AUD 2,288 | AUD 0.79229 | AUD 0.798802 |
| 2024-11-06 (Wednesday) | 415,760 | AUD 332,110 | AUD 332,110 | 0 | AUD -3,031 | AUD 0.798802 | AUD 0.806092 |
| 2024-11-06 (Wednesday) | 415,760 | AUD 332,110 | AUD 332,110 | 0 | AUD -3,031 | AUD 0.798802 | AUD 0.806092 |
| 2024-11-05 (Tuesday) | 415,760 | AUD 335,141 | AUD 335,141 | 0 | AUD 4,487 | AUD 0.806092 | AUD 0.7953 |
| 2024-11-05 (Tuesday) | 415,760 | AUD 335,141 | AUD 335,141 | 0 | AUD 4,487 | AUD 0.806092 | AUD 0.7953 |
| 2024-11-04 (Monday) | 415,760 | AUD 330,654 | AUD 330,654 | 0 | AUD 3,564 | AUD 0.7953 | AUD 0.786728 |
| 2024-11-04 (Monday) | 415,760 | AUD 330,654 | AUD 330,654 | 0 | AUD 3,564 | AUD 0.7953 | AUD 0.786728 |
| 2024-11-01 (Friday) | 415,760 | AUD 327,090 | AUD 327,090 | 0 | AUD 1,664 | AUD 0.786728 | AUD 0.782726 |
| 2024-11-01 (Friday) | 415,760 | AUD 327,090 | AUD 327,090 | 0 | AUD 1,664 | AUD 0.786728 | AUD 0.782726 |
| 2024-10-31 (Thursday) | 415,760 | AUD 325,426 | AUD 325,426 | 0 | AUD -197 | AUD 0.782726 | AUD 0.783199 |
| 2024-10-31 (Thursday) | 415,760 | AUD 325,426 | AUD 325,426 | 0 | AUD -197 | AUD 0.782726 | AUD 0.783199 |
| 2024-10-30 (Wednesday) | 415,760 | AUD 325,623 | AUD 325,623 | 0 | AUD 2,551 | AUD 0.783199 | AUD 0.777064 |
| 2024-10-30 (Wednesday) | 415,760 | AUD 325,623 | AUD 325,623 | 0 | AUD 2,551 | AUD 0.783199 | AUD 0.777064 |
| 2024-10-29 (Tuesday) | 415,760 | AUD 323,072 | AUD 323,072 | 0 | AUD -4,167 | AUD 0.777064 | AUD 0.787086 |
| 2024-10-29 (Tuesday) | 415,760 | AUD 323,072 | AUD 323,072 | 0 | AUD -4,167 | AUD 0.777064 | AUD 0.787086 |
| 2024-10-28 (Monday) | 415,760 | AUD 327,239 | AUD 327,239 | 0 | AUD -9,585 | AUD 0.787086 | AUD 0.81014 |
| 2024-10-28 (Monday) | 415,760 | AUD 327,239 | AUD 327,239 | 0 | AUD -9,585 | AUD 0.787086 | AUD 0.81014 |
| 2024-10-25 (Friday) | 415,760 | AUD 336,824 | AUD 336,824 | 0 | AUD 1,734 | AUD 0.81014 | AUD 0.80597 |
| 2024-10-25 (Friday) | 415,760 | AUD 336,824 | AUD 336,824 | 0 | AUD 1,734 | AUD 0.81014 | AUD 0.80597 |
| 2024-10-24 (Thursday) | 415,760 | AUD 335,090 | AUD 335,090 | 0 | AUD -101 | AUD 0.80597 | AUD 0.806213 |
| 2024-10-24 (Thursday) | 415,760 | AUD 335,090 | AUD 335,090 | 0 | AUD -101 | AUD 0.80597 | AUD 0.806213 |
| 2024-10-23 (Wednesday) | 415,760 | AUD 335,191 | AUD 335,191 | 2,500 | AUD -5,868 | AUD 0.806213 | AUD 0.825289 |
| 2024-10-23 (Wednesday) | 415,760 | AUD 335,191 | AUD 335,191 | 2,500 | AUD -5,868 | AUD 0.806213 | AUD 0.825289 |
| 2024-10-22 (Tuesday) | 413,260 | AUD 341,059 | AUD 341,059 | 0 | AUD 1,889 | AUD 0.825289 | AUD 0.820718 |
| 2024-10-22 (Tuesday) | 413,260 | AUD 341,059 | AUD 341,059 | 0 | AUD 1,889 | AUD 0.825289 | AUD 0.820718 |
| 2024-10-21 (Monday) | 413,260 | AUD 339,170 | AUD 339,170 | 0 | AUD -5,885 | AUD 0.820718 | AUD 0.834959 |
| 2024-10-18 (Friday) | 413,260 | AUD 345,055 | AUD 345,055 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 1,257 | 0.777* | 0.75 | |||
| 2025-04-16 | BUY | 16,549 | 0.756* | 0.75 | |||
| 2025-04-14 | BUY | 2,524 | 0.740* | 0.75 | |||
| 2025-04-08 | SELL | -2,566 | 0.711* | 0.75 Profit of 1,937 on sale | |||
| 2025-04-04 | SELL | -2,638 | 0.700* | 0.76 Profit of 1,994 on sale | |||
| 2025-03-28 | BUY | 12,900 | 0.715* | 0.76 | |||
| 2025-03-12 | SELL | -2,602 | 0.712* | 0.76 Profit of 1,985 on sale | |||
| 2025-03-04 | SELL | -2,594 | 0.726* | 0.77 Profit of 1,986 on sale | |||
| 2025-02-26 | SELL | -5,172 | 0.755* | 0.77 Profit of 3,966 on sale | |||
| 2025-02-13 | BUY | 1,347 | 0.721* | 0.77 | |||
| 2025-02-12 | BUY | 5,380 | 0.718* | 0.77 | |||
| 2025-01-28 | BUY | 1,315 | 0.721* | 0.78 | |||
| 2025-01-23 | BUY | 1,305 | 0.709* | 0.78 | |||
| 2024-12-04 | BUY | 2,624 | 0.766* | 0.79 | |||
| 2024-12-03 | BUY | 3,930 | 0.781* | 0.79 | |||
| 2024-11-19 | BUY | 7,896 | 0.779* | 0.79 | |||
| 2024-11-18 | BUY | 2,630 | 0.765* | 0.79 | |||
| 2024-11-12 | BUY | 5,176 | 0.785* | 0.80 | |||
| 2024-11-11 | BUY | 1,288 | 0.775* | 0.80 | |||
| 2024-11-11 | BUY | 1,288 | 0.775* | 0.80 | |||
| 2024-11-07 | BUY | 6,305 | 0.792* | 0.80 | |||
| 2024-11-07 | BUY | 6,305 | 0.792* | 0.80 | |||
| 2024-10-23 | BUY | 2,500 | 0.806* | 0.82 | |||
| 2024-10-23 | BUY | 2,500 | 0.806* | 0.82 |
* (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.