| 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 DTL.AX holdings
| Date | Number of DTL.AX Shares Held | Base Market Value of DTL.AX Shares | Local Market Value of DTL.AX Shares | Change in DTL.AX Shares Held | Change in DTL.AX Base Value | Current Price per DTL.AX Share Held | Previous Price per DTL.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 160,430 | AUD 781,734 | AUD 781,734 | ||||
| 2025-05-07 (Wednesday) | 160,430 | AUD 775,253 | AUD 775,253 | ||||
| 2025-05-06 (Tuesday) | 159,320 | AUD 779,397 | AUD 779,397 | 0 | AUD 10,086 | AUD 4.89202 | AUD 4.82872 |
| 2025-05-05 (Monday) | 159,320 | AUD 769,311 | AUD 769,311 | 0 | AUD -13,795 | AUD 4.82872 | AUD 4.9153 |
| 2025-05-02 (Friday) | 159,320 | AUD 783,106 | AUD 783,106 | 0 | AUD -4,190 | AUD 4.9153 | AUD 4.9416 |
| 2025-05-01 (Thursday) | 159,320 | AUD 787,296 | AUD 787,296 | 0 | AUD 45,166 | AUD 4.9416 | AUD 4.65811 |
| 2025-04-30 (Wednesday) | 159,320 | AUD 742,130 | AUD 742,130 | 0 | AUD 171 | AUD 4.65811 | AUD 4.65704 |
| 2025-04-29 (Tuesday) | 159,320 | AUD 741,959 | AUD 741,959 | 0 | AUD -11,140 | AUD 4.65704 | AUD 4.72696 |
| 2025-04-28 (Monday) | 159,320 | AUD 753,099 | AUD 753,099 | 368 | AUD 7,456 | AUD 4.72696 | AUD 4.69099 |
| 2025-04-25 (Friday) | 158,952 | AUD 745,643 | AUD 745,643 | 0 | AUD -992 | AUD 4.69099 | AUD 4.69724 |
| 2025-04-24 (Thursday) | 158,952 | AUD 746,635 | AUD 746,635 | 0 | AUD -2,185 | AUD 4.69724 | AUD 4.71098 |
| 2025-04-23 (Wednesday) | 158,952 | AUD 748,820 | AUD 748,820 | 0 | AUD 19,602 | AUD 4.71098 | AUD 4.58766 |
| 2025-04-22 (Tuesday) | 158,952 | AUD 729,218 | AUD 729,218 | 0 | AUD -18,613 | AUD 4.58766 | AUD 4.70476 |
| 2025-04-21 (Monday) | 158,952 | AUD 747,831 | AUD 747,831 | 0 | AUD 6,000 | AUD 4.70476 | AUD 4.66701 |
| 2025-04-18 (Friday) | 158,952 | AUD 741,831 | AUD 741,831 | 0 | AUD 0 | AUD 4.66701 | AUD 4.66701 |
| 2025-04-17 (Thursday) | 158,952 | AUD 741,831 | AUD 741,831 | 0 | AUD 5,411 | AUD 4.66701 | AUD 4.63297 |
| 2025-04-16 (Wednesday) | 158,952 | AUD 736,420 | AUD 736,420 | 4,823 | AUD 15,382 | AUD 4.63297 | AUD 4.67815 |
| 2025-04-15 (Tuesday) | 154,129 | AUD 721,038 | AUD 721,038 | 0 | AUD 213 | AUD 4.67815 | AUD 4.67676 |
| 2025-04-14 (Monday) | 154,129 | AUD 720,825 | AUD 720,825 | 738 | AUD 16,750 | AUD 4.67676 | AUD 4.59007 |
| 2025-04-11 (Friday) | 153,391 | AUD 704,075 | AUD 704,075 | 0 | AUD 6,760 | AUD 4.59007 | AUD 4.546 |
| 2025-04-10 (Thursday) | 153,391 | AUD 697,315 | AUD 697,315 | 0 | AUD 61,621 | AUD 4.546 | AUD 4.14427 |
| 2025-04-09 (Wednesday) | 153,391 | AUD 635,694 | AUD 635,694 | 0 | AUD -13,242 | AUD 4.14427 | AUD 4.2306 |
| 2025-04-08 (Tuesday) | 153,391 | AUD 648,936 | AUD 648,936 | -746 | AUD 27,243 | AUD 4.2306 | AUD 4.03338 |
| 2025-04-07 (Monday) | 154,137 | AUD 621,693 | AUD 621,693 | 0 | AUD -15,185 | AUD 4.03338 | AUD 4.1319 |
| 2025-04-04 (Friday) | 154,137 | AUD 636,878 | AUD 636,878 | -758 | AUD -53,204 | AUD 4.1319 | AUD 4.45516 |
| 2025-04-02 (Wednesday) | 154,895 | AUD 690,082 | AUD 690,082 | 0 | AUD -12,594 | AUD 4.45516 | AUD 4.53647 |
| 2025-04-01 (Tuesday) | 154,895 | AUD 702,676 | AUD 702,676 | 0 | AUD 2,886 | AUD 4.53647 | AUD 4.51783 |
| 2025-03-31 (Monday) | 154,895 | AUD 699,790 | AUD 699,790 | 0 | AUD 280 | AUD 4.51783 | AUD 4.51603 |
| 2025-03-28 (Friday) | 154,895 | AUD 699,510 | AUD 699,510 | 3,730 | AUD 5,381 | AUD 4.51603 | AUD 4.59186 |
| 2025-03-27 (Thursday) | 151,165 | AUD 694,129 | AUD 694,129 | 0 | AUD 4,088 | AUD 4.59186 | AUD 4.56482 |
| 2025-03-26 (Wednesday) | 151,165 | AUD 690,041 | AUD 690,041 | 0 | AUD 680 | AUD 4.56482 | AUD 4.56032 |
| 2025-03-25 (Tuesday) | 151,165 | AUD 689,361 | AUD 689,361 | 0 | AUD -22,513 | AUD 4.56032 | AUD 4.70925 |
| 2025-03-24 (Monday) | 151,165 | AUD 711,874 | AUD 711,874 | 0 | AUD -4,985 | AUD 4.70925 | AUD 4.74223 |
| 2025-03-21 (Friday) | 151,165 | AUD 716,859 | AUD 716,859 | 0 | AUD 1,709 | AUD 4.74223 | AUD 4.73092 |
| 2025-03-20 (Thursday) | 151,165 | AUD 715,150 | AUD 715,150 | 0 | AUD 12,749 | AUD 4.73092 | AUD 4.64658 |
| 2025-03-19 (Wednesday) | 151,165 | AUD 702,401 | AUD 702,401 | 0 | AUD 3,100 | AUD 4.64658 | AUD 4.62608 |
| 2025-03-18 (Tuesday) | 151,165 | AUD 699,301 | AUD 699,301 | 0 | AUD -3,054 | AUD 4.62608 | AUD 4.64628 |
| 2025-03-17 (Monday) | 151,165 | AUD 702,355 | AUD 702,355 | 0 | AUD 12,910 | AUD 4.64628 | AUD 4.56088 |
| 2025-03-14 (Friday) | 151,165 | AUD 689,445 | AUD 689,445 | 0 | AUD -4,328 | AUD 4.56088 | AUD 4.58951 |
| 2025-03-13 (Thursday) | 151,165 | AUD 693,773 | AUD 693,773 | 0 | AUD -22,955 | AUD 4.58951 | AUD 4.74136 |
| 2025-03-12 (Wednesday) | 151,165 | AUD 716,728 | AUD 716,728 | -746 | AUD -8,832 | AUD 4.74136 | AUD 4.77622 |
| 2025-03-11 (Tuesday) | 151,911 | AUD 725,560 | AUD 725,560 | 0 | AUD -13,079 | AUD 4.77622 | AUD 4.86231 |
| 2025-03-10 (Monday) | 151,911 | AUD 738,639 | AUD 738,639 | 0 | AUD 5,894 | AUD 4.86231 | AUD 4.82351 |
| 2025-03-07 (Friday) | 151,911 | AUD 732,745 | AUD 732,745 | 0 | AUD -14,516 | AUD 4.82351 | AUD 4.91907 |
| 2025-03-05 (Wednesday) | 151,911 | AUD 747,261 | AUD 747,261 | 0 | AUD 4,307 | AUD 4.91907 | AUD 4.89072 |
| 2025-03-04 (Tuesday) | 151,911 | AUD 742,954 | AUD 742,954 | -746 | AUD -5,954 | AUD 4.89072 | AUD 4.90582 |
| 2025-03-03 (Monday) | 152,657 | AUD 748,908 | AUD 748,908 | 0 | AUD 15,101 | AUD 4.90582 | AUD 4.8069 |
| 2025-02-28 (Friday) | 152,657 | AUD 733,807 | AUD 733,807 | 0 | AUD -19,766 | AUD 4.8069 | AUD 4.93638 |
| 2025-02-27 (Thursday) | 152,657 | AUD 753,573 | AUD 753,573 | 0 | AUD 6,273 | AUD 4.93638 | AUD 4.89529 |
| 2025-02-26 (Wednesday) | 152,657 | AUD 747,300 | AUD 747,300 | -1,484 | AUD -10,272 | AUD 4.89529 | AUD 4.9148 |
| 2025-02-25 (Tuesday) | 154,141 | AUD 757,572 | AUD 757,572 | 0 | AUD -14,265 | AUD 4.9148 | AUD 5.00734 |
| 2025-02-24 (Monday) | 154,141 | AUD 771,837 | AUD 771,837 | 0 | AUD -14,282 | AUD 5.00734 | AUD 5.1 |
| 2025-02-21 (Friday) | 154,141 | AUD 786,119 | AUD 786,119 | 0 | AUD -3,452 | AUD 5.1 | AUD 5.12239 |
| 2025-02-20 (Thursday) | 154,141 | AUD 789,571 | AUD 789,571 | 0 | AUD 8,554 | AUD 5.12239 | AUD 5.0669 |
| 2025-02-19 (Wednesday) | 154,141 | AUD 781,017 | AUD 781,017 | 0 | AUD 55,444 | AUD 5.0669 | AUD 4.7072 |
| 2025-02-18 (Tuesday) | 154,141 | AUD 725,573 | AUD 725,573 | 0 | AUD 5,384 | AUD 4.7072 | AUD 4.67227 |
| 2025-02-17 (Monday) | 154,141 | AUD 720,189 | AUD 720,189 | 0 | AUD 7,148 | AUD 4.67227 | AUD 4.6259 |
| 2025-02-14 (Friday) | 154,141 | AUD 713,041 | AUD 713,041 | 0 | AUD 16,992 | AUD 4.6259 | AUD 4.51566 |
| 2025-02-13 (Thursday) | 154,141 | AUD 696,049 | AUD 696,049 | 381 | AUD -1,478 | AUD 4.51566 | AUD 4.53647 |
| 2025-02-12 (Wednesday) | 153,760 | AUD 697,527 | AUD 697,527 | 1,524 | AUD -5,158 | AUD 4.53647 | AUD 4.61576 |
| 2025-02-11 (Tuesday) | 152,236 | AUD 702,685 | AUD 702,685 | 0 | AUD 6,188 | AUD 4.61576 | AUD 4.57511 |
| 2025-02-10 (Monday) | 152,236 | AUD 696,497 | AUD 696,497 | 0 | AUD 3,350 | AUD 4.57511 | AUD 4.55311 |
| 2025-02-07 (Friday) | 152,236 | AUD 693,147 | AUD 693,147 | 0 | AUD 13,455 | AUD 4.55311 | AUD 4.46473 |
| 2025-02-06 (Thursday) | 152,236 | AUD 679,692 | AUD 679,692 | 0 | AUD 4,233 | AUD 4.46473 | AUD 4.43692 |
| 2025-02-05 (Wednesday) | 152,236 | AUD 675,459 | AUD 675,459 | 0 | AUD 22,799 | AUD 4.43692 | AUD 4.28716 |
| 2025-02-04 (Tuesday) | 152,236 | AUD 652,660 | AUD 652,660 | 0 | AUD 5,692 | AUD 4.28716 | AUD 4.24977 |
| 2025-02-03 (Monday) | 152,236 | AUD 646,968 | AUD 646,968 | 0 | AUD -13,934 | AUD 4.24977 | AUD 4.3413 |
| 2025-01-31 (Friday) | 152,236 | AUD 660,902 | AUD 660,902 | 0 | AUD 5,168 | AUD 4.3413 | AUD 4.30735 |
| 2025-01-30 (Thursday) | 152,236 | AUD 655,734 | AUD 655,734 | 0 | AUD 6,320 | AUD 4.30735 | AUD 4.26584 |
| 2025-01-29 (Wednesday) | 152,236 | AUD 649,414 | AUD 649,414 | 0 | AUD -6,526 | AUD 4.26584 | AUD 4.3087 |
| 2025-01-28 (Tuesday) | 152,236 | AUD 655,940 | AUD 655,940 | 379 | AUD 2,213 | AUD 4.3087 | AUD 4.30489 |
| 2025-01-27 (Monday) | 151,857 | AUD 653,727 | AUD 653,727 | 0 | AUD -4,056 | AUD 4.30489 | AUD 4.33159 |
| 2025-01-24 (Friday) | 151,857 | AUD 657,783 | AUD 657,783 | 0 | AUD 13,877 | AUD 4.33159 | AUD 4.24021 |
| 2025-01-23 (Thursday) | 151,857 | AUD 643,906 | AUD 643,906 | 379 | AUD 4,509 | AUD 4.24021 | AUD 4.22106 |
| 2025-01-22 (Wednesday) | 151,478 | AUD 639,397 | AUD 639,397 | 0 | AUD 9,808 | AUD 4.22106 | AUD 4.15631 |
| 2025-01-22 (Wednesday) | 151,478 | AUD 639,397 | AUD 639,397 | 0 | AUD 9,808 | AUD 4.22106 | AUD 4.15631 |
| 2025-01-21 (Tuesday) | 151,478 | AUD 629,589 | AUD 629,589 | ||||
| 2025-01-20 (Monday) | 151,478 | AUD 628,440 | AUD 628,440 | ||||
| 2025-01-17 (Friday) | 151,478 | AUD 618,079 | AUD 618,079 | ||||
| 2025-01-16 (Thursday) | 151,478 | AUD 609,648 | AUD 609,648 | ||||
| 2025-01-15 (Wednesday) | 151,478 | AUD 603,682 | AUD 603,682 | ||||
| 2025-01-14 (Tuesday) | 151,478 | AUD 594,998 | AUD 594,998 | ||||
| 2025-01-13 (Monday) | 151,478 | AUD 572,974 | AUD 572,974 | ||||
| 2025-01-10 (Friday) | 151,478 | AUD 593,953 | AUD 593,953 | ||||
| 2025-01-09 (Thursday) | 151,478 | AUD 596,537 | AUD 596,537 | ||||
| 2025-01-09 (Thursday) | 151,478 | AUD 596,537 | AUD 596,537 | ||||
| 2025-01-09 (Thursday) | 151,478 | AUD 596,537 | AUD 596,537 | ||||
| 2025-01-08 (Wednesday) | 151,478 | AUD 600,948 | AUD 600,948 | ||||
| 2025-01-08 (Wednesday) | 151,478 | AUD 600,948 | AUD 600,948 | ||||
| 2025-01-08 (Wednesday) | 151,478 | AUD 600,948 | AUD 600,948 | ||||
| 2025-01-02 (Thursday) | 154,173 | AUD 606,092 | AUD 606,092 | ||||
| 2024-12-30 (Monday) | 154,173 | AUD 613,387 | AUD 613,387 | ||||
| 2024-12-06 (Friday) | 139,041 | AUD 698,339 | AUD 698,339 | 0 | AUD 5,765 | AUD 5.02254 | AUD 4.98108 |
| 2024-12-05 (Thursday) | 139,041 | AUD 692,574 | AUD 692,574 | 0 | AUD 27,945 | AUD 4.98108 | AUD 4.78009 |
| 2024-12-04 (Wednesday) | 139,041 | AUD 664,629 | AUD 664,629 | 752 | AUD -24,216 | AUD 4.78009 | AUD 4.9812 |
| 2024-12-03 (Tuesday) | 138,289 | AUD 688,845 | AUD 688,845 | 1,128 | AUD 3,477 | AUD 4.9812 | AUD 4.99681 |
| 2024-12-02 (Monday) | 137,161 | AUD 685,368 | AUD 685,368 | 0 | AUD -10,696 | AUD 4.99681 | AUD 5.0748 |
| 2024-11-29 (Friday) | 137,161 | AUD 696,064 | AUD 696,064 | 0 | AUD -1,072 | AUD 5.0748 | AUD 5.08261 |
| 2024-11-28 (Thursday) | 137,161 | AUD 697,136 | AUD 697,136 | 0 | AUD -6,481 | AUD 5.08261 | AUD 5.12986 |
| 2024-11-27 (Wednesday) | 137,161 | AUD 703,617 | AUD 703,617 | 0 | AUD 15,343 | AUD 5.12986 | AUD 5.018 |
| 2024-11-26 (Tuesday) | 137,161 | AUD 688,274 | AUD 688,274 | 0 | AUD -11,752 | AUD 5.018 | AUD 5.10368 |
| 2024-11-26 (Tuesday) | 137,161 | AUD 688,274 | AUD 688,274 | 0 | AUD -11,752 | AUD 5.018 | AUD 5.10368 |
| 2024-11-25 (Monday) | 137,161 | AUD 700,026 | AUD 700,026 | 0 | AUD -2,701 | AUD 5.10368 | AUD 5.12337 |
| 2024-11-25 (Monday) | 137,161 | AUD 700,026 | AUD 700,026 | 0 | AUD -2,701 | AUD 5.10368 | AUD 5.12337 |
| 2024-11-22 (Friday) | 137,161 | AUD 702,727 | AUD 702,727 | 0 | AUD 8,237 | AUD 5.12337 | AUD 5.06332 |
| 2024-11-21 (Thursday) | 137,161 | AUD 694,490 | AUD 694,490 | 0 | AUD 8,165 | AUD 5.06332 | AUD 5.00379 |
| 2024-11-20 (Wednesday) | 137,161 | AUD 686,325 | AUD 686,325 | 0 | AUD -6,803 | AUD 5.00379 | AUD 5.05339 |
| 2024-11-19 (Tuesday) | 137,161 | AUD 693,128 | AUD 693,128 | 2,262 | AUD 21,318 | AUD 5.05339 | AUD 4.9801 |
| 2024-11-18 (Monday) | 134,899 | AUD 671,810 | AUD 671,810 | 754 | AUD -5,938 | AUD 4.9801 | AUD 5.05235 |
| 2024-11-12 (Tuesday) | 134,145 | AUD 677,748 | AUD 677,748 | 1,492 | AUD 11,180 | AUD 5.05235 | AUD 5.0249 |
| 2024-11-11 (Monday) | 132,653 | AUD 666,568 | AUD 666,568 | 373 | AUD -3,111 | AUD 5.0249 | AUD 5.06259 |
| 2024-11-11 (Monday) | 132,653 | AUD 666,568 | AUD 666,568 | 373 | AUD -3,111 | AUD 5.0249 | AUD 5.06259 |
| 2024-11-08 (Friday) | 132,280 | AUD 669,679 | AUD 669,679 | 0 | AUD 1,939 | AUD 5.06259 | AUD 5.04793 |
| 2024-11-08 (Friday) | 132,280 | AUD 669,679 | AUD 669,679 | 0 | AUD 1,939 | AUD 5.06259 | AUD 5.04793 |
| 2024-11-07 (Thursday) | 132,280 | AUD 667,740 | AUD 667,740 | 1,850 | AUD 36,611 | AUD 5.04793 | AUD 4.83883 |
| 2024-11-07 (Thursday) | 132,280 | AUD 667,740 | AUD 667,740 | 1,850 | AUD 36,611 | AUD 5.04793 | AUD 4.83883 |
| 2024-11-06 (Wednesday) | 130,430 | AUD 631,129 | AUD 631,129 | 0 | AUD -2,298 | AUD 4.83883 | AUD 4.85645 |
| 2024-11-06 (Wednesday) | 130,430 | AUD 631,129 | AUD 631,129 | 0 | AUD -2,298 | AUD 4.83883 | AUD 4.85645 |
| 2024-11-05 (Tuesday) | 130,430 | AUD 633,427 | AUD 633,427 | 0 | AUD -16,506 | AUD 4.85645 | AUD 4.983 |
| 2024-11-05 (Tuesday) | 130,430 | AUD 633,427 | AUD 633,427 | 0 | AUD -16,506 | AUD 4.85645 | AUD 4.983 |
| 2024-11-04 (Monday) | 130,430 | AUD 649,933 | AUD 649,933 | 0 | AUD 16,223 | AUD 4.983 | AUD 4.85862 |
| 2024-11-04 (Monday) | 130,430 | AUD 649,933 | AUD 649,933 | 0 | AUD 16,223 | AUD 4.983 | AUD 4.85862 |
| 2024-11-01 (Friday) | 130,430 | AUD 633,710 | AUD 633,710 | 0 | AUD 7,496 | AUD 4.85862 | AUD 4.80115 |
| 2024-11-01 (Friday) | 130,430 | AUD 633,710 | AUD 633,710 | 0 | AUD 7,496 | AUD 4.85862 | AUD 4.80115 |
| 2024-10-31 (Thursday) | 130,430 | AUD 626,214 | AUD 626,214 | 0 | AUD -35,632 | AUD 4.80115 | AUD 5.07434 |
| 2024-10-31 (Thursday) | 130,430 | AUD 626,214 | AUD 626,214 | 0 | AUD -35,632 | AUD 4.80115 | AUD 5.07434 |
| 2024-10-30 (Wednesday) | 130,430 | AUD 661,846 | AUD 661,846 | 0 | AUD 40,047 | AUD 5.07434 | AUD 4.7673 |
| 2024-10-30 (Wednesday) | 130,430 | AUD 661,846 | AUD 661,846 | 0 | AUD 40,047 | AUD 5.07434 | AUD 4.7673 |
| 2024-10-29 (Tuesday) | 130,430 | AUD 621,799 | AUD 621,799 | 0 | AUD -2,750 | AUD 4.7673 | AUD 4.78838 |
| 2024-10-29 (Tuesday) | 130,430 | AUD 621,799 | AUD 621,799 | 0 | AUD -2,750 | AUD 4.7673 | AUD 4.78838 |
| 2024-10-28 (Monday) | 130,430 | AUD 624,549 | AUD 624,549 | 0 | AUD 76 | AUD 4.78838 | AUD 4.7878 |
| 2024-10-28 (Monday) | 130,430 | AUD 624,549 | AUD 624,549 | 0 | AUD 76 | AUD 4.78838 | AUD 4.7878 |
| 2024-10-25 (Friday) | 130,430 | AUD 624,473 | AUD 624,473 | 0 | AUD -2,802 | AUD 4.7878 | AUD 4.80928 |
| 2024-10-25 (Friday) | 130,430 | AUD 624,473 | AUD 624,473 | 0 | AUD -2,802 | AUD 4.7878 | AUD 4.80928 |
| 2024-10-24 (Thursday) | 130,430 | AUD 627,275 | AUD 627,275 | 0 | AUD -9,710 | AUD 4.80928 | AUD 4.88373 |
| 2024-10-24 (Thursday) | 130,430 | AUD 627,275 | AUD 627,275 | 0 | AUD -9,710 | AUD 4.80928 | AUD 4.88373 |
| 2024-10-23 (Wednesday) | 130,430 | AUD 636,985 | AUD 636,985 | 736 | AUD 3,442 | AUD 4.88373 | AUD 4.88491 |
| 2024-10-23 (Wednesday) | 130,430 | AUD 636,985 | AUD 636,985 | 736 | AUD 3,442 | AUD 4.88373 | AUD 4.88491 |
| 2024-10-22 (Tuesday) | 129,694 | AUD 633,543 | AUD 633,543 | 0 | AUD -12,898 | AUD 4.88491 | AUD 4.98436 |
| 2024-10-22 (Tuesday) | 129,694 | AUD 633,543 | AUD 633,543 | 0 | AUD -12,898 | AUD 4.88491 | AUD 4.98436 |
| 2024-10-21 (Monday) | 129,694 | AUD 646,441 | AUD 646,441 | 0 | AUD 3,664 | AUD 4.98436 | AUD 4.9561 |
| 2024-10-21 (Monday) | 129,694 | AUD 646,441 | AUD 646,441 | 0 | AUD 3,664 | AUD 4.98436 | AUD 4.9561 |
| 2024-10-18 (Friday) | 129,694 | AUD 642,777 | AUD 642,777 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 368 | 4.727* | 4.75 | |||
| 2025-04-16 | BUY | 4,823 | 4.633* | 4.75 | |||
| 2025-04-14 | BUY | 738 | 4.677* | 4.75 | |||
| 2025-04-08 | SELL | -746 | 4.231* | 4.77 Profit of 3,558 on sale | |||
| 2025-04-04 | SELL | -758 | 4.132* | 4.78 Profit of 3,625 on sale | |||
| 2025-03-28 | BUY | 3,730 | 4.516* | 4.79 | |||
| 2025-03-12 | SELL | -746 | 4.741* | 4.82 Profit of 3,592 on sale | |||
| 2025-03-04 | SELL | -746 | 4.891* | 4.81 Profit of 3,590 on sale | |||
| 2025-02-26 | SELL | -1,484 | 4.895* | 4.81 Profit of 7,136 on sale | |||
| 2025-02-13 | BUY | 381 | 4.516* | 4.80 | |||
| 2025-02-12 | BUY | 1,524 | 4.536* | 4.81 | |||
| 2025-01-28 | BUY | 379 | 4.309* | 4.89 | |||
| 2025-01-23 | BUY | 379 | 4.240* | 4.92 | |||
| 2024-12-04 | BUY | 752 | 4.780* | 4.95 | |||
| 2024-12-03 | BUY | 1,128 | 4.981* | 4.95 | |||
| 2024-11-19 | BUY | 2,262 | 5.053* | 4.91 | |||
| 2024-11-18 | BUY | 754 | 4.980* | 4.91 | |||
| 2024-11-12 | BUY | 1,492 | 5.052* | 4.90 | |||
| 2024-11-11 | BUY | 373 | 5.025* | 4.90 | |||
| 2024-11-11 | BUY | 373 | 5.025* | 4.90 | |||
| 2024-11-07 | BUY | 1,850 | 5.048* | 4.87 | |||
| 2024-11-07 | BUY | 1,850 | 5.048* | 4.87 | |||
| 2024-10-23 | BUY | 736 | 4.884* | 4.93 | |||
| 2024-10-23 | BUY | 736 | 4.884* | 4.93 |
* (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.