| 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 DYL.AX holdings
| Date | Number of DYL.AX Shares Held | Base Market Value of DYL.AX Shares | Local Market Value of DYL.AX Shares | Change in DYL.AX Shares Held | Change in DYL.AX Base Value | Current Price per DYL.AX Share Held | Previous Price per DYL.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 623,370 | AUD 533,564 | AUD 533,564 | ||||
| 2025-05-07 (Wednesday) | 623,370 | AUD 514,154 | AUD 514,154 | ||||
| 2025-05-06 (Tuesday) | 618,867 | AUD 475,179 | AUD 475,179 | 0 | AUD 1,859 | AUD 0.767821 | AUD 0.764817 |
| 2025-05-05 (Monday) | 618,867 | AUD 473,320 | AUD 473,320 | 0 | AUD 1,022 | AUD 0.764817 | AUD 0.763166 |
| 2025-05-02 (Friday) | 618,867 | AUD 472,298 | AUD 472,298 | 0 | AUD 17,915 | AUD 0.763166 | AUD 0.734218 |
| 2025-05-01 (Thursday) | 618,867 | AUD 454,383 | AUD 454,383 | 0 | AUD 4,943 | AUD 0.734218 | AUD 0.72623 |
| 2025-04-30 (Wednesday) | 618,867 | AUD 449,440 | AUD 449,440 | 0 | AUD -2,613 | AUD 0.72623 | AUD 0.730453 |
| 2025-04-29 (Tuesday) | 618,867 | AUD 452,053 | AUD 452,053 | 0 | AUD 44,649 | AUD 0.730453 | AUD 0.658306 |
| 2025-04-28 (Monday) | 618,867 | AUD 407,404 | AUD 407,404 | 1,507 | AUD 2,985 | AUD 0.658306 | AUD 0.655078 |
| 2025-04-25 (Friday) | 617,360 | AUD 404,419 | AUD 404,419 | 0 | AUD -538 | AUD 0.655078 | AUD 0.65595 |
| 2025-04-24 (Thursday) | 617,360 | AUD 404,957 | AUD 404,957 | 0 | AUD 34,980 | AUD 0.65595 | AUD 0.599289 |
| 2025-04-23 (Wednesday) | 617,360 | AUD 369,977 | AUD 369,977 | 0 | AUD 40,601 | AUD 0.599289 | AUD 0.533523 |
| 2025-04-22 (Tuesday) | 617,360 | AUD 329,376 | AUD 329,376 | 0 | AUD -31,214 | AUD 0.533523 | AUD 0.584084 |
| 2025-04-21 (Monday) | 617,360 | AUD 360,590 | AUD 360,590 | 0 | AUD 2,893 | AUD 0.584084 | AUD 0.579398 |
| 2025-04-18 (Friday) | 617,360 | AUD 357,697 | AUD 357,697 | 0 | AUD 0 | AUD 0.579398 | AUD 0.579398 |
| 2025-04-17 (Thursday) | 617,360 | AUD 357,697 | AUD 357,697 | 0 | AUD -2,784 | AUD 0.579398 | AUD 0.583907 |
| 2025-04-16 (Wednesday) | 617,360 | AUD 360,481 | AUD 360,481 | 19,981 | AUD 682 | AUD 0.583907 | AUD 0.602296 |
| 2025-04-15 (Tuesday) | 597,379 | AUD 359,799 | AUD 359,799 | 0 | AUD 2,541 | AUD 0.602296 | AUD 0.598042 |
| 2025-04-14 (Monday) | 597,379 | AUD 357,258 | AUD 357,258 | 3,050 | AUD 19,964 | AUD 0.598042 | AUD 0.567521 |
| 2025-04-11 (Friday) | 594,329 | AUD 337,294 | AUD 337,294 | 0 | AUD -433 | AUD 0.567521 | AUD 0.568249 |
| 2025-04-10 (Thursday) | 594,329 | AUD 337,727 | AUD 337,727 | 0 | AUD 57,915 | AUD 0.568249 | AUD 0.470803 |
| 2025-04-09 (Wednesday) | 594,329 | AUD 279,812 | AUD 279,812 | 0 | AUD -24,635 | AUD 0.470803 | AUD 0.512253 |
| 2025-04-08 (Tuesday) | 594,329 | AUD 304,447 | AUD 304,447 | -3,088 | AUD 13,570 | AUD 0.512253 | AUD 0.486891 |
| 2025-04-07 (Monday) | 597,417 | AUD 290,877 | AUD 290,877 | 0 | AUD -40,303 | AUD 0.486891 | AUD 0.554353 |
| 2025-04-04 (Friday) | 597,417 | AUD 331,180 | AUD 331,180 | -3,162 | AUD -30,244 | AUD 0.554353 | AUD 0.601793 |
| 2025-04-02 (Wednesday) | 600,579 | AUD 361,424 | AUD 361,424 | 0 | AUD -7,873 | AUD 0.601793 | AUD 0.614902 |
| 2025-04-01 (Tuesday) | 600,579 | AUD 369,297 | AUD 369,297 | 0 | AUD -27,409 | AUD 0.614902 | AUD 0.660539 |
| 2025-03-31 (Monday) | 600,579 | AUD 396,706 | AUD 396,706 | 0 | AUD 8,974 | AUD 0.660539 | AUD 0.645597 |
| 2025-03-28 (Friday) | 600,579 | AUD 387,732 | AUD 387,732 | 15,280 | AUD -3,596 | AUD 0.645597 | AUD 0.668595 |
| 2025-03-27 (Thursday) | 585,299 | AUD 391,328 | AUD 391,328 | 0 | AUD 155 | AUD 0.668595 | AUD 0.66833 |
| 2025-03-26 (Wednesday) | 585,299 | AUD 391,173 | AUD 391,173 | 0 | AUD -18,614 | AUD 0.66833 | AUD 0.700133 |
| 2025-03-25 (Tuesday) | 585,299 | AUD 409,787 | AUD 409,787 | 0 | AUD 14 | AUD 0.700133 | AUD 0.700109 |
| 2025-03-24 (Monday) | 585,299 | AUD 409,773 | AUD 409,773 | 0 | AUD -6,387 | AUD 0.700109 | AUD 0.711021 |
| 2025-03-21 (Friday) | 585,299 | AUD 416,160 | AUD 416,160 | 0 | AUD 8,736 | AUD 0.711021 | AUD 0.696096 |
| 2025-03-20 (Thursday) | 585,299 | AUD 407,424 | AUD 407,424 | 0 | AUD 18,374 | AUD 0.696096 | AUD 0.664703 |
| 2025-03-19 (Wednesday) | 585,299 | AUD 389,050 | AUD 389,050 | 0 | AUD 15,262 | AUD 0.664703 | AUD 0.638627 |
| 2025-03-18 (Tuesday) | 585,299 | AUD 373,788 | AUD 373,788 | 0 | AUD 4,478 | AUD 0.638627 | AUD 0.630977 |
| 2025-03-17 (Monday) | 585,299 | AUD 369,310 | AUD 369,310 | 0 | AUD -4,121 | AUD 0.630977 | AUD 0.638017 |
| 2025-03-14 (Friday) | 585,299 | AUD 373,431 | AUD 373,431 | 0 | AUD 10,973 | AUD 0.638017 | AUD 0.61927 |
| 2025-03-13 (Thursday) | 585,299 | AUD 362,458 | AUD 362,458 | 0 | AUD 4,498 | AUD 0.61927 | AUD 0.611585 |
| 2025-03-12 (Wednesday) | 585,299 | AUD 357,960 | AUD 357,960 | -3,106 | AUD 10,364 | AUD 0.611585 | AUD 0.590743 |
| 2025-03-11 (Tuesday) | 588,405 | AUD 347,596 | AUD 347,596 | 0 | AUD -16,060 | AUD 0.590743 | AUD 0.618037 |
| 2025-03-10 (Monday) | 588,405 | AUD 363,656 | AUD 363,656 | 0 | AUD -9,691 | AUD 0.618037 | AUD 0.634507 |
| 2025-03-07 (Friday) | 588,405 | AUD 373,347 | AUD 373,347 | 0 | AUD -3,297 | AUD 0.634507 | AUD 0.64011 |
| 2025-03-05 (Wednesday) | 588,405 | AUD 376,644 | AUD 376,644 | 0 | AUD 4,147 | AUD 0.64011 | AUD 0.633062 |
| 2025-03-04 (Tuesday) | 588,405 | AUD 372,497 | AUD 372,497 | -3,084 | AUD -24,369 | AUD 0.633062 | AUD 0.670961 |
| 2025-03-03 (Monday) | 591,489 | AUD 396,866 | AUD 396,866 | 0 | AUD 14,336 | AUD 0.670961 | AUD 0.646724 |
| 2025-02-28 (Friday) | 591,489 | AUD 382,530 | AUD 382,530 | 0 | AUD -15,290 | AUD 0.646724 | AUD 0.672574 |
| 2025-02-27 (Thursday) | 591,489 | AUD 397,820 | AUD 397,820 | 0 | AUD 1,789 | AUD 0.672574 | AUD 0.669549 |
| 2025-02-26 (Wednesday) | 591,489 | AUD 396,031 | AUD 396,031 | -6,104 | AUD -22,196 | AUD 0.669549 | AUD 0.699853 |
| 2025-02-25 (Tuesday) | 597,593 | AUD 418,227 | AUD 418,227 | 0 | AUD -1,386 | AUD 0.699853 | AUD 0.702172 |
| 2025-02-24 (Monday) | 597,593 | AUD 419,613 | AUD 419,613 | 0 | AUD -8,973 | AUD 0.702172 | AUD 0.717187 |
| 2025-02-21 (Friday) | 597,593 | AUD 428,586 | AUD 428,586 | 0 | AUD 19,674 | AUD 0.717187 | AUD 0.684265 |
| 2025-02-20 (Thursday) | 597,593 | AUD 408,912 | AUD 408,912 | 0 | AUD -38,829 | AUD 0.684265 | AUD 0.749241 |
| 2025-02-19 (Wednesday) | 597,593 | AUD 447,741 | AUD 447,741 | 0 | AUD -11,600 | AUD 0.749241 | AUD 0.768652 |
| 2025-02-18 (Tuesday) | 597,593 | AUD 459,341 | AUD 459,341 | 0 | AUD -14,254 | AUD 0.768652 | AUD 0.792504 |
| 2025-02-17 (Monday) | 597,593 | AUD 473,595 | AUD 473,595 | 0 | AUD -3,617 | AUD 0.792504 | AUD 0.798557 |
| 2025-02-14 (Friday) | 597,593 | AUD 477,212 | AUD 477,212 | 0 | AUD 2,993 | AUD 0.798557 | AUD 0.793548 |
| 2025-02-13 (Thursday) | 597,593 | AUD 474,219 | AUD 474,219 | 1,549 | AUD -2,615 | AUD 0.793548 | AUD 0.799998 |
| 2025-02-12 (Wednesday) | 596,044 | AUD 476,834 | AUD 476,834 | 6,192 | AUD 3,900 | AUD 0.799998 | AUD 0.801784 |
| 2025-02-11 (Tuesday) | 589,852 | AUD 472,934 | AUD 472,934 | 0 | AUD 4,008 | AUD 0.801784 | AUD 0.794989 |
| 2025-02-10 (Monday) | 589,852 | AUD 468,926 | AUD 468,926 | 0 | AUD -8,278 | AUD 0.794989 | AUD 0.809023 |
| 2025-02-07 (Friday) | 589,852 | AUD 477,204 | AUD 477,204 | 0 | AUD -19,129 | AUD 0.809023 | AUD 0.841453 |
| 2025-02-06 (Thursday) | 589,852 | AUD 496,333 | AUD 496,333 | 0 | AUD 4,462 | AUD 0.841453 | AUD 0.833889 |
| 2025-02-05 (Wednesday) | 589,852 | AUD 491,871 | AUD 491,871 | 0 | AUD 12,655 | AUD 0.833889 | AUD 0.812434 |
| 2025-02-04 (Tuesday) | 589,852 | AUD 479,216 | AUD 479,216 | 0 | AUD -3,130 | AUD 0.812434 | AUD 0.817741 |
| 2025-02-03 (Monday) | 589,852 | AUD 482,346 | AUD 482,346 | 0 | AUD -16,186 | AUD 0.817741 | AUD 0.845182 |
| 2025-01-31 (Friday) | 589,852 | AUD 498,532 | AUD 498,532 | 0 | AUD 26,058 | AUD 0.845182 | AUD 0.801004 |
| 2025-01-30 (Thursday) | 589,852 | AUD 472,474 | AUD 472,474 | 0 | AUD -10,565 | AUD 0.801004 | AUD 0.818916 |
| 2025-01-29 (Wednesday) | 589,852 | AUD 483,039 | AUD 483,039 | 0 | AUD 29,989 | AUD 0.818916 | AUD 0.768074 |
| 2025-01-28 (Tuesday) | 589,852 | AUD 453,050 | AUD 453,050 | 1,493 | AUD -84,942 | AUD 0.768074 | AUD 0.914394 |
| 2025-01-27 (Monday) | 588,359 | AUD 537,992 | AUD 537,992 | 0 | AUD -3,339 | AUD 0.914394 | AUD 0.920069 |
| 2025-01-24 (Friday) | 588,359 | AUD 541,331 | AUD 541,331 | 0 | AUD -1,170 | AUD 0.920069 | AUD 0.922058 |
| 2025-01-23 (Thursday) | 588,359 | AUD 542,501 | AUD 542,501 | 1,499 | AUD 12,468 | AUD 0.922058 | AUD 0.903168 |
| 2025-01-22 (Wednesday) | 586,860 | AUD 530,033 | AUD 530,033 | 0 | AUD 39,627 | AUD 0.903168 | AUD 0.835644 |
| 2025-01-22 (Wednesday) | 586,860 | AUD 530,033 | AUD 530,033 | 0 | AUD 39,627 | AUD 0.903168 | AUD 0.835644 |
| 2025-01-21 (Tuesday) | 586,860 | AUD 490,406 | AUD 490,406 | ||||
| 2025-01-20 (Monday) | 586,860 | AUD 479,232 | AUD 479,232 | ||||
| 2025-01-17 (Friday) | 586,860 | AUD 472,710 | AUD 472,710 | ||||
| 2025-01-16 (Thursday) | 586,860 | AUD 474,573 | AUD 474,573 | ||||
| 2025-01-15 (Wednesday) | 586,860 | AUD 458,624 | AUD 458,624 | ||||
| 2025-01-14 (Tuesday) | 586,860 | AUD 461,758 | AUD 461,758 | ||||
| 2025-01-13 (Monday) | 586,860 | AUD 447,576 | AUD 447,576 | ||||
| 2025-01-10 (Friday) | 586,860 | AUD 433,490 | AUD 433,490 | ||||
| 2025-01-09 (Thursday) | 586,860 | AUD 445,145 | AUD 445,145 | ||||
| 2025-01-09 (Thursday) | 586,860 | AUD 445,145 | AUD 445,145 | ||||
| 2025-01-09 (Thursday) | 586,860 | AUD 445,145 | AUD 445,145 | ||||
| 2025-01-08 (Wednesday) | 586,860 | AUD 459,084 | AUD 459,084 | ||||
| 2025-01-08 (Wednesday) | 586,860 | AUD 459,084 | AUD 459,084 | ||||
| 2025-01-08 (Wednesday) | 586,860 | AUD 459,084 | AUD 459,084 | ||||
| 2025-01-02 (Thursday) | 597,584 | AUD 432,366 | AUD 432,366 | ||||
| 2024-12-30 (Monday) | 597,584 | AUD 417,924 | AUD 417,924 | ||||
| 2024-12-06 (Friday) | 535,655 | AUD 415,875 | AUD 415,875 | 0 | AUD 486 | AUD 0.776386 | AUD 0.775479 |
| 2024-12-05 (Thursday) | 535,655 | AUD 415,389 | AUD 415,389 | 0 | AUD -6,763 | AUD 0.775479 | AUD 0.788104 |
| 2024-12-04 (Wednesday) | 535,655 | AUD 422,152 | AUD 422,152 | 3,058 | AUD 2,990 | AUD 0.788104 | AUD 0.787015 |
| 2024-12-03 (Tuesday) | 532,597 | AUD 419,162 | AUD 419,162 | 4,599 | AUD 437 | AUD 0.787015 | AUD 0.793043 |
| 2024-12-02 (Monday) | 527,998 | AUD 418,725 | AUD 418,725 | 0 | AUD 5,968 | AUD 0.793043 | AUD 0.78174 |
| 2024-11-29 (Friday) | 527,998 | AUD 412,757 | AUD 412,757 | 0 | AUD -2,481 | AUD 0.78174 | AUD 0.786439 |
| 2024-11-28 (Thursday) | 527,998 | AUD 415,238 | AUD 415,238 | 0 | AUD -6,474 | AUD 0.786439 | AUD 0.7987 |
| 2024-11-27 (Wednesday) | 527,998 | AUD 421,712 | AUD 421,712 | 0 | AUD -1,661 | AUD 0.7987 | AUD 0.801846 |
| 2024-11-26 (Tuesday) | 527,998 | AUD 423,373 | AUD 423,373 | 0 | AUD -14,306 | AUD 0.801846 | AUD 0.828941 |
| 2024-11-26 (Tuesday) | 527,998 | AUD 423,373 | AUD 423,373 | 0 | AUD -14,306 | AUD 0.801846 | AUD 0.828941 |
| 2024-11-25 (Monday) | 527,998 | AUD 437,679 | AUD 437,679 | 0 | AUD 3,967 | AUD 0.828941 | AUD 0.821427 |
| 2024-11-22 (Friday) | 527,998 | AUD 433,712 | AUD 433,712 | 0 | AUD 24,269 | AUD 0.821427 | AUD 0.775463 |
| 2024-11-21 (Thursday) | 527,998 | AUD 409,443 | AUD 409,443 | 0 | AUD -10,329 | AUD 0.775463 | AUD 0.795026 |
| 2024-11-20 (Wednesday) | 527,998 | AUD 419,772 | AUD 419,772 | 0 | AUD -3,694 | AUD 0.795026 | AUD 0.802022 |
| 2024-11-19 (Tuesday) | 527,998 | AUD 423,466 | AUD 423,466 | 9,288 | AUD 13,110 | AUD 0.802022 | AUD 0.791109 |
| 2024-11-18 (Monday) | 518,710 | AUD 410,356 | AUD 410,356 | 3,094 | AUD 3,735 | AUD 0.791109 | AUD 0.788612 |
| 2024-11-12 (Tuesday) | 515,616 | AUD 406,621 | AUD 406,621 | 5,964 | AUD -26,900 | AUD 0.788612 | AUD 0.850622 |
| 2024-11-11 (Monday) | 509,652 | AUD 433,521 | AUD 433,521 | 1,496 | AUD -9,218 | AUD 0.850622 | AUD 0.871266 |
| 2024-11-11 (Monday) | 509,652 | AUD 433,521 | AUD 433,521 | 1,496 | AUD -9,218 | AUD 0.850622 | AUD 0.871266 |
| 2024-11-08 (Friday) | 508,156 | AUD 442,739 | AUD 442,739 | 0 | AUD 4,457 | AUD 0.871266 | AUD 0.862495 |
| 2024-11-08 (Friday) | 508,156 | AUD 442,739 | AUD 442,739 | 0 | AUD 4,457 | AUD 0.871266 | AUD 0.862495 |
| 2024-11-07 (Thursday) | 508,156 | AUD 438,282 | AUD 438,282 | 7,350 | AUD 373 | AUD 0.862495 | AUD 0.874408 |
| 2024-11-07 (Thursday) | 508,156 | AUD 438,282 | AUD 438,282 | 7,350 | AUD 373 | AUD 0.862495 | AUD 0.874408 |
| 2024-11-06 (Wednesday) | 500,806 | AUD 437,909 | AUD 437,909 | 0 | AUD 987 | AUD 0.874408 | AUD 0.872438 |
| 2024-11-06 (Wednesday) | 500,806 | AUD 437,909 | AUD 437,909 | 0 | AUD 987 | AUD 0.874408 | AUD 0.872438 |
| 2024-11-05 (Tuesday) | 500,806 | AUD 436,922 | AUD 436,922 | 0 | AUD -1,033 | AUD 0.872438 | AUD 0.8745 |
| 2024-11-05 (Tuesday) | 500,806 | AUD 436,922 | AUD 436,922 | 0 | AUD -1,033 | AUD 0.872438 | AUD 0.8745 |
| 2024-11-04 (Monday) | 500,806 | AUD 437,955 | AUD 437,955 | 0 | AUD -17,039 | AUD 0.8745 | AUD 0.908523 |
| 2024-11-04 (Monday) | 500,806 | AUD 437,955 | AUD 437,955 | 0 | AUD -17,039 | AUD 0.8745 | AUD 0.908523 |
| 2024-11-01 (Friday) | 500,806 | AUD 454,994 | AUD 454,994 | 0 | AUD 2,315 | AUD 0.908523 | AUD 0.903901 |
| 2024-11-01 (Friday) | 500,806 | AUD 454,994 | AUD 454,994 | 0 | AUD 2,315 | AUD 0.908523 | AUD 0.903901 |
| 2024-10-31 (Thursday) | 500,806 | AUD 452,679 | AUD 452,679 | 0 | AUD 6,064 | AUD 0.903901 | AUD 0.891792 |
| 2024-10-31 (Thursday) | 500,806 | AUD 452,679 | AUD 452,679 | 0 | AUD 6,064 | AUD 0.903901 | AUD 0.891792 |
| 2024-10-30 (Wednesday) | 500,806 | AUD 446,615 | AUD 446,615 | 0 | AUD -3,298 | AUD 0.891792 | AUD 0.898378 |
| 2024-10-30 (Wednesday) | 500,806 | AUD 446,615 | AUD 446,615 | 0 | AUD -3,298 | AUD 0.891792 | AUD 0.898378 |
| 2024-10-29 (Tuesday) | 500,806 | AUD 449,913 | AUD 449,913 | 0 | AUD -11,885 | AUD 0.898378 | AUD 0.92211 |
| 2024-10-29 (Tuesday) | 500,806 | AUD 449,913 | AUD 449,913 | 0 | AUD -11,885 | AUD 0.898378 | AUD 0.92211 |
| 2024-10-28 (Monday) | 500,806 | AUD 461,798 | AUD 461,798 | 0 | AUD -13,763 | AUD 0.92211 | AUD 0.949591 |
| 2024-10-28 (Monday) | 500,806 | AUD 461,798 | AUD 461,798 | 0 | AUD -13,763 | AUD 0.92211 | AUD 0.949591 |
| 2024-10-25 (Friday) | 500,806 | AUD 475,561 | AUD 475,561 | 0 | AUD -2,821 | AUD 0.949591 | AUD 0.955224 |
| 2024-10-25 (Friday) | 500,806 | AUD 475,561 | AUD 475,561 | 0 | AUD -2,821 | AUD 0.949591 | AUD 0.955224 |
| 2024-10-24 (Thursday) | 500,806 | AUD 478,382 | AUD 478,382 | 0 | AUD 4,840 | AUD 0.955224 | AUD 0.94556 |
| 2024-10-24 (Thursday) | 500,806 | AUD 478,382 | AUD 478,382 | 0 | AUD 4,840 | AUD 0.955224 | AUD 0.94556 |
| 2024-10-23 (Wednesday) | 500,806 | AUD 473,542 | AUD 473,542 | 2,880 | AUD -18,912 | AUD 0.94556 | AUD 0.98901 |
| 2024-10-23 (Wednesday) | 500,806 | AUD 473,542 | AUD 473,542 | 2,880 | AUD -18,912 | AUD 0.94556 | AUD 0.98901 |
| 2024-10-22 (Tuesday) | 497,926 | AUD 492,454 | AUD 492,454 | 0 | AUD -19,197 | AUD 0.98901 | AUD 1.02756 |
| 2024-10-22 (Tuesday) | 497,926 | AUD 492,454 | AUD 492,454 | 0 | AUD -19,197 | AUD 0.98901 | AUD 1.02756 |
| 2024-10-21 (Monday) | 497,926 | AUD 511,651 | AUD 511,651 | 0 | AUD 15,759 | AUD 1.02756 | AUD 0.995915 |
| 2024-10-21 (Monday) | 497,926 | AUD 511,651 | AUD 511,651 | 0 | AUD 15,759 | AUD 1.02756 | AUD 0.995915 |
| 2024-10-18 (Friday) | 497,926 | AUD 495,892 | AUD 495,892 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 1,507 | 0.658* | 0.77 | |||
| 2025-04-16 | BUY | 19,981 | 0.584* | 0.78 | |||
| 2025-04-14 | BUY | 3,050 | 0.598* | 0.78 | |||
| 2025-04-08 | SELL | -3,088 | 0.512* | 0.79 Profit of 2,452 on sale | |||
| 2025-04-04 | SELL | -3,162 | 0.554* | 0.80 Profit of 2,528 on sale | |||
| 2025-03-28 | BUY | 15,280 | 0.646* | 0.81 | |||
| 2025-03-12 | SELL | -3,106 | 0.612* | 0.83 Profit of 2,569 on sale | |||
| 2025-03-04 | SELL | -3,084 | 0.633* | 0.84 Profit of 2,591 on sale | |||
| 2025-02-26 | SELL | -6,104 | 0.670* | 0.85 Profit of 5,184 on sale | |||
| 2025-02-13 | BUY | 1,549 | 0.794* | 0.86 | |||
| 2025-02-12 | BUY | 6,192 | 0.800* | 0.86 | |||
| 2025-01-28 | BUY | 1,493 | 0.768* | 0.88 | |||
| 2025-01-23 | BUY | 1,499 | 0.922* | 0.87 | |||
| 2024-12-04 | BUY | 3,058 | 0.788* | 0.88 | |||
| 2024-12-03 | BUY | 4,599 | 0.787* | 0.88 | |||
| 2024-11-19 | BUY | 9,288 | 0.802* | 0.91 | |||
| 2024-11-18 | BUY | 3,094 | 0.791* | 0.91 | |||
| 2024-11-12 | BUY | 5,964 | 0.789* | 0.91 | |||
| 2024-11-11 | BUY | 1,496 | 0.851* | 0.92 | |||
| 2024-11-11 | BUY | 1,496 | 0.851* | 0.92 | |||
| 2024-11-07 | BUY | 7,350 | 0.862* | 0.92 | |||
| 2024-11-07 | BUY | 7,350 | 0.862* | 0.92 | |||
| 2024-10-23 | BUY | 2,880 | 0.946* | 1.01 | |||
| 2024-10-23 | BUY | 2,880 | 0.946* | 1.01 |
* (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.