| 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 ELD.AX holdings
| Date | Number of ELD.AX Shares Held | Base Market Value of ELD.AX Shares | Local Market Value of ELD.AX Shares | Change in ELD.AX Shares Held | Change in ELD.AX Base Value | Current Price per ELD.AX Share Held | Previous Price per ELD.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 151,626 | AUD 625,093 | AUD 625,093 | ||||
| 2025-05-07 (Wednesday) | 151,626 | AUD 624,813 | AUD 624,813 | ||||
| 2025-05-06 (Tuesday) | 150,561 | AUD 610,701 | AUD 610,701 | 0 | AUD 2,740 | AUD 4.05617 | AUD 4.03797 |
| 2025-05-05 (Monday) | 150,561 | AUD 607,961 | AUD 607,961 | 0 | AUD -13,294 | AUD 4.03797 | AUD 4.12627 |
| 2025-05-02 (Friday) | 150,561 | AUD 621,255 | AUD 621,255 | 0 | AUD 5,089 | AUD 4.12627 | AUD 4.09247 |
| 2025-05-01 (Thursday) | 150,561 | AUD 616,166 | AUD 616,166 | 0 | AUD 6,356 | AUD 4.09247 | AUD 4.05025 |
| 2025-04-30 (Wednesday) | 150,561 | AUD 609,810 | AUD 609,810 | 0 | AUD 9,495 | AUD 4.05025 | AUD 3.98719 |
| 2025-04-29 (Tuesday) | 150,561 | AUD 600,315 | AUD 600,315 | 0 | AUD 10,458 | AUD 3.98719 | AUD 3.91773 |
| 2025-04-28 (Monday) | 150,561 | AUD 589,857 | AUD 589,857 | 353 | AUD 1,390 | AUD 3.91773 | AUD 3.91768 |
| 2025-04-25 (Friday) | 150,208 | AUD 588,467 | AUD 588,467 | 0 | AUD -783 | AUD 3.91768 | AUD 3.92289 |
| 2025-04-24 (Thursday) | 150,208 | AUD 589,250 | AUD 589,250 | 0 | AUD 4,856 | AUD 3.92289 | AUD 3.89057 |
| 2025-04-23 (Wednesday) | 150,208 | AUD 584,394 | AUD 584,394 | 0 | AUD 25,817 | AUD 3.89057 | AUD 3.71869 |
| 2025-04-22 (Tuesday) | 150,208 | AUD 558,577 | AUD 558,577 | 0 | AUD -6,391 | AUD 3.71869 | AUD 3.76124 |
| 2025-04-21 (Monday) | 150,208 | AUD 564,968 | AUD 564,968 | 0 | AUD 4,533 | AUD 3.76124 | AUD 3.73106 |
| 2025-04-18 (Friday) | 150,208 | AUD 560,435 | AUD 560,435 | 0 | AUD 0 | AUD 3.73106 | AUD 3.73106 |
| 2025-04-17 (Thursday) | 150,208 | AUD 560,435 | AUD 560,435 | 0 | AUD -318 | AUD 3.73106 | AUD 3.73318 |
| 2025-04-16 (Wednesday) | 150,208 | AUD 560,753 | AUD 560,753 | 4,654 | AUD 9,706 | AUD 3.73318 | AUD 3.78586 |
| 2025-04-15 (Tuesday) | 145,554 | AUD 551,047 | AUD 551,047 | 0 | AUD 2,970 | AUD 3.78586 | AUD 3.76545 |
| 2025-04-14 (Monday) | 145,554 | AUD 548,077 | AUD 548,077 | 708 | AUD 15,111 | AUD 3.76545 | AUD 3.67954 |
| 2025-04-11 (Friday) | 144,846 | AUD 532,966 | AUD 532,966 | 0 | AUD -16,964 | AUD 3.67954 | AUD 3.79665 |
| 2025-04-10 (Thursday) | 144,846 | AUD 549,930 | AUD 549,930 | 0 | AUD 38,258 | AUD 3.79665 | AUD 3.53252 |
| 2025-04-09 (Wednesday) | 144,846 | AUD 511,672 | AUD 511,672 | 0 | AUD -13,822 | AUD 3.53252 | AUD 3.62795 |
| 2025-04-08 (Tuesday) | 144,846 | AUD 525,494 | AUD 525,494 | -712 | AUD 18,023 | AUD 3.62795 | AUD 3.48638 |
| 2025-04-07 (Monday) | 145,558 | AUD 507,471 | AUD 507,471 | 0 | AUD -48,103 | AUD 3.48638 | AUD 3.81686 |
| 2025-04-04 (Friday) | 145,558 | AUD 555,574 | AUD 555,574 | -720 | AUD -67,543 | AUD 3.81686 | AUD 4.25981 |
| 2025-04-02 (Wednesday) | 146,278 | AUD 623,117 | AUD 623,117 | 0 | AUD -1,001 | AUD 4.25981 | AUD 4.26666 |
| 2025-04-01 (Tuesday) | 146,278 | AUD 624,118 | AUD 624,118 | 0 | AUD 12,480 | AUD 4.26666 | AUD 4.18134 |
| 2025-03-31 (Monday) | 146,278 | AUD 611,638 | AUD 611,638 | 0 | AUD -28,688 | AUD 4.18134 | AUD 4.37746 |
| 2025-03-28 (Friday) | 146,278 | AUD 640,326 | AUD 640,326 | 3,550 | AUD 11,046 | AUD 4.37746 | AUD 4.40895 |
| 2025-03-27 (Thursday) | 142,728 | AUD 629,280 | AUD 629,280 | 0 | AUD 7,449 | AUD 4.40895 | AUD 4.35676 |
| 2025-03-26 (Wednesday) | 142,728 | AUD 621,831 | AUD 621,831 | 0 | AUD 7,856 | AUD 4.35676 | AUD 4.30171 |
| 2025-03-25 (Tuesday) | 142,728 | AUD 613,975 | AUD 613,975 | 0 | AUD 3,670 | AUD 4.30171 | AUD 4.276 |
| 2025-03-24 (Monday) | 142,728 | AUD 610,305 | AUD 610,305 | 0 | AUD -5,743 | AUD 4.276 | AUD 4.31624 |
| 2025-03-21 (Friday) | 142,728 | AUD 616,048 | AUD 616,048 | 0 | AUD -745 | AUD 4.31624 | AUD 4.32146 |
| 2025-03-20 (Thursday) | 142,728 | AUD 616,793 | AUD 616,793 | 0 | AUD -3,939 | AUD 4.32146 | AUD 4.34906 |
| 2025-03-19 (Wednesday) | 142,728 | AUD 620,732 | AUD 620,732 | 0 | AUD -6,888 | AUD 4.34906 | AUD 4.39732 |
| 2025-03-18 (Tuesday) | 142,728 | AUD 627,620 | AUD 627,620 | 0 | AUD -11,883 | AUD 4.39732 | AUD 4.48057 |
| 2025-03-17 (Monday) | 142,728 | AUD 639,503 | AUD 639,503 | 0 | AUD 7,472 | AUD 4.48057 | AUD 4.42822 |
| 2025-03-14 (Friday) | 142,728 | AUD 632,031 | AUD 632,031 | 0 | AUD 11,078 | AUD 4.42822 | AUD 4.3506 |
| 2025-03-13 (Thursday) | 142,728 | AUD 620,953 | AUD 620,953 | 0 | AUD -878 | AUD 4.3506 | AUD 4.35676 |
| 2025-03-12 (Wednesday) | 142,728 | AUD 621,831 | AUD 621,831 | -710 | AUD -13,681 | AUD 4.35676 | AUD 4.43057 |
| 2025-03-11 (Tuesday) | 143,438 | AUD 635,512 | AUD 635,512 | 0 | AUD -10,367 | AUD 4.43057 | AUD 4.50284 |
| 2025-03-10 (Monday) | 143,438 | AUD 645,879 | AUD 645,879 | 0 | AUD 189 | AUD 4.50284 | AUD 4.50153 |
| 2025-03-07 (Friday) | 143,438 | AUD 645,690 | AUD 645,690 | 0 | AUD 19,713 | AUD 4.50153 | AUD 4.36409 |
| 2025-03-05 (Wednesday) | 143,438 | AUD 625,977 | AUD 625,977 | 0 | AUD -758 | AUD 4.36409 | AUD 4.36938 |
| 2025-03-04 (Tuesday) | 143,438 | AUD 626,735 | AUD 626,735 | -712 | AUD -20,158 | AUD 4.36938 | AUD 4.48764 |
| 2025-03-03 (Monday) | 144,150 | AUD 646,893 | AUD 646,893 | 0 | AUD 13,140 | AUD 4.48764 | AUD 4.39648 |
| 2025-02-28 (Friday) | 144,150 | AUD 633,753 | AUD 633,753 | 0 | AUD -15,597 | AUD 4.39648 | AUD 4.50468 |
| 2025-02-27 (Thursday) | 144,150 | AUD 649,350 | AUD 649,350 | 0 | AUD 5,610 | AUD 4.50468 | AUD 4.46576 |
| 2025-02-26 (Wednesday) | 144,150 | AUD 643,740 | AUD 643,740 | -1,424 | AUD -14,563 | AUD 4.46576 | AUD 4.52212 |
| 2025-02-25 (Tuesday) | 145,574 | AUD 658,303 | AUD 658,303 | 0 | AUD -4,033 | AUD 4.52212 | AUD 4.54982 |
| 2025-02-24 (Monday) | 145,574 | AUD 662,336 | AUD 662,336 | 0 | AUD -5,849 | AUD 4.54982 | AUD 4.59 |
| 2025-02-21 (Friday) | 145,574 | AUD 668,185 | AUD 668,185 | 0 | AUD -3,958 | AUD 4.59 | AUD 4.61719 |
| 2025-02-20 (Thursday) | 145,574 | AUD 672,143 | AUD 672,143 | 0 | AUD -7,234 | AUD 4.61719 | AUD 4.66688 |
| 2025-02-19 (Wednesday) | 145,574 | AUD 679,377 | AUD 679,377 | 0 | AUD -14,192 | AUD 4.66688 | AUD 4.76437 |
| 2025-02-18 (Tuesday) | 145,574 | AUD 693,569 | AUD 693,569 | 0 | AUD 1,360 | AUD 4.76437 | AUD 4.75503 |
| 2025-02-17 (Monday) | 145,574 | AUD 692,209 | AUD 692,209 | 0 | AUD -8,064 | AUD 4.75503 | AUD 4.81043 |
| 2025-02-14 (Friday) | 145,574 | AUD 700,273 | AUD 700,273 | 0 | AUD 19,989 | AUD 4.81043 | AUD 4.67311 |
| 2025-02-13 (Thursday) | 145,574 | AUD 680,284 | AUD 680,284 | 362 | AUD -2,154 | AUD 4.67311 | AUD 4.6996 |
| 2025-02-12 (Wednesday) | 145,212 | AUD 682,438 | AUD 682,438 | 1,444 | AUD 8,895 | AUD 4.6996 | AUD 4.68493 |
| 2025-02-11 (Tuesday) | 143,768 | AUD 673,543 | AUD 673,543 | 0 | AUD 9,463 | AUD 4.68493 | AUD 4.61911 |
| 2025-02-10 (Monday) | 143,768 | AUD 664,080 | AUD 664,080 | 0 | AUD 12,194 | AUD 4.61911 | AUD 4.53429 |
| 2025-02-07 (Friday) | 143,768 | AUD 651,886 | AUD 651,886 | 0 | AUD 12,710 | AUD 4.53429 | AUD 4.44589 |
| 2025-02-06 (Thursday) | 143,768 | AUD 639,176 | AUD 639,176 | 0 | AUD 3,099 | AUD 4.44589 | AUD 4.42433 |
| 2025-02-05 (Wednesday) | 143,768 | AUD 636,077 | AUD 636,077 | 0 | AUD 10,736 | AUD 4.42433 | AUD 4.34965 |
| 2025-02-04 (Tuesday) | 143,768 | AUD 625,341 | AUD 625,341 | 0 | AUD -781 | AUD 4.34965 | AUD 4.35509 |
| 2025-02-03 (Monday) | 143,768 | AUD 626,122 | AUD 626,122 | 0 | AUD -15,953 | AUD 4.35509 | AUD 4.46605 |
| 2025-01-31 (Friday) | 143,768 | AUD 642,075 | AUD 642,075 | 0 | AUD 2,204 | AUD 4.46605 | AUD 4.45072 |
| 2025-01-30 (Thursday) | 143,768 | AUD 639,871 | AUD 639,871 | 0 | AUD 6,883 | AUD 4.45072 | AUD 4.40284 |
| 2025-01-29 (Wednesday) | 143,768 | AUD 632,988 | AUD 632,988 | 0 | AUD 1,863 | AUD 4.40284 | AUD 4.38988 |
| 2025-01-28 (Tuesday) | 143,768 | AUD 631,125 | AUD 631,125 | 359 | AUD -654 | AUD 4.38988 | AUD 4.40543 |
| 2025-01-27 (Monday) | 143,409 | AUD 631,779 | AUD 631,779 | 0 | AUD -3,921 | AUD 4.40543 | AUD 4.43278 |
| 2025-01-24 (Friday) | 143,409 | AUD 635,700 | AUD 635,700 | 0 | AUD 12,324 | AUD 4.43278 | AUD 4.34684 |
| 2025-01-23 (Thursday) | 143,409 | AUD 623,376 | AUD 623,376 | 357 | AUD -12,755 | AUD 4.34684 | AUD 4.44685 |
| 2025-01-22 (Wednesday) | 143,052 | AUD 636,131 | AUD 636,131 | 0 | AUD 3,059 | AUD 4.44685 | AUD 4.42547 |
| 2025-01-22 (Wednesday) | 143,052 | AUD 636,131 | AUD 636,131 | 0 | AUD 3,059 | AUD 4.44685 | AUD 4.42547 |
| 2025-01-21 (Tuesday) | 143,052 | AUD 633,072 | AUD 633,072 | ||||
| 2025-01-20 (Monday) | 143,052 | AUD 632,870 | AUD 632,870 | ||||
| 2025-01-17 (Friday) | 143,052 | AUD 633,526 | AUD 633,526 | ||||
| 2025-01-16 (Thursday) | 143,052 | AUD 636,246 | AUD 636,246 | ||||
| 2025-01-15 (Wednesday) | 143,052 | AUD 622,659 | AUD 622,659 | ||||
| 2025-01-14 (Tuesday) | 143,052 | AUD 615,964 | AUD 615,964 | ||||
| 2025-01-13 (Monday) | 143,052 | AUD 607,091 | AUD 607,091 | ||||
| 2025-01-10 (Friday) | 143,052 | AUD 611,987 | AUD 611,987 | ||||
| 2025-01-09 (Thursday) | 143,052 | AUD 617,387 | AUD 617,387 | ||||
| 2025-01-09 (Thursday) | 143,052 | AUD 617,387 | AUD 617,387 | ||||
| 2025-01-09 (Thursday) | 143,052 | AUD 617,387 | AUD 617,387 | ||||
| 2025-01-08 (Wednesday) | 143,052 | AUD 623,473 | AUD 623,473 | ||||
| 2025-01-08 (Wednesday) | 143,052 | AUD 623,473 | AUD 623,473 | ||||
| 2025-01-08 (Wednesday) | 143,052 | AUD 623,473 | AUD 623,473 | ||||
| 2025-01-02 (Thursday) | 145,572 | AUD 651,838 | AUD 651,838 | ||||
| 2024-12-30 (Monday) | 145,572 | AUD 653,373 | AUD 653,373 | ||||
| 2024-12-06 (Friday) | 145,572 | AUD 703,235 | AUD 703,235 | 0 | AUD -9,692 | AUD 4.83084 | AUD 4.89742 |
| 2024-12-05 (Thursday) | 145,572 | AUD 712,927 | AUD 712,927 | 0 | AUD 2,095 | AUD 4.89742 | AUD 4.88303 |
| 2024-12-04 (Wednesday) | 145,572 | AUD 710,832 | AUD 710,832 | 0 | AUD -16,177 | AUD 4.88303 | AUD 4.99415 |
| 2024-12-03 (Tuesday) | 145,572 | AUD 727,009 | AUD 727,009 | 0 | AUD 1,490 | AUD 4.99415 | AUD 4.98392 |
| 2024-12-02 (Monday) | 145,572 | AUD 725,519 | AUD 725,519 | 0 | AUD -13,229 | AUD 4.98392 | AUD 5.07479 |
| 2024-11-29 (Friday) | 145,572 | AUD 738,748 | AUD 738,748 | 0 | AUD 4,539 | AUD 5.07479 | AUD 5.04361 |
| 2024-11-28 (Thursday) | 145,572 | AUD 734,209 | AUD 734,209 | 0 | AUD 17,693 | AUD 5.04361 | AUD 4.92207 |
| 2024-11-27 (Wednesday) | 145,572 | AUD 716,516 | AUD 716,516 | 1,450 | AUD 17,542 | AUD 4.92207 | AUD 4.84988 |
| 2024-11-26 (Tuesday) | 144,122 | AUD 698,974 | AUD 698,974 | 0 | AUD -6,594 | AUD 4.84988 | AUD 4.89563 |
| 2024-11-26 (Tuesday) | 144,122 | AUD 698,974 | AUD 698,974 | 0 | AUD -6,594 | AUD 4.84988 | AUD 4.89563 |
| 2024-11-25 (Monday) | 144,122 | AUD 705,568 | AUD 705,568 | 0 | AUD -4,747 | AUD 4.89563 | AUD 4.92857 |
| 2024-11-25 (Monday) | 144,122 | AUD 705,568 | AUD 705,568 | 0 | AUD -4,747 | AUD 4.89563 | AUD 4.92857 |
| 2024-11-22 (Friday) | 144,122 | AUD 710,315 | AUD 710,315 | 0 | AUD 5,937 | AUD 4.92857 | AUD 4.88737 |
| 2024-11-21 (Thursday) | 144,122 | AUD 704,378 | AUD 704,378 | 0 | AUD 5,670 | AUD 4.88737 | AUD 4.84803 |
| 2024-11-20 (Wednesday) | 144,122 | AUD 698,708 | AUD 698,708 | 0 | AUD -25,837 | AUD 4.84803 | AUD 5.0273 |
| 2024-11-19 (Tuesday) | 144,122 | AUD 724,545 | AUD 724,545 | 24,848 | AUD 55,526 | AUD 5.0273 | AUD 5.60909 |
| 2024-11-18 (Monday) | 119,274 | AUD 669,019 | AUD 669,019 | 0 | AUD -18,680 | AUD 5.60909 | AUD 5.76571 |
| 2024-11-12 (Tuesday) | 119,274 | AUD 687,699 | AUD 687,699 | 1,324 | AUD 17,536 | AUD 5.76571 | AUD 5.68176 |
| 2024-11-11 (Monday) | 117,950 | AUD 670,163 | AUD 670,163 | 329 | AUD -26,230 | AUD 5.68176 | AUD 5.92065 |
| 2024-11-11 (Monday) | 117,950 | AUD 670,163 | AUD 670,163 | 329 | AUD -26,230 | AUD 5.68176 | AUD 5.92065 |
| 2024-11-08 (Friday) | 117,621 | AUD 696,393 | AUD 696,393 | 0 | AUD -2,729 | AUD 5.92065 | AUD 5.94385 |
| 2024-11-08 (Friday) | 117,621 | AUD 696,393 | AUD 696,393 | 0 | AUD -2,729 | AUD 5.92065 | AUD 5.94385 |
| 2024-11-07 (Thursday) | 117,621 | AUD 699,122 | AUD 699,122 | 1,640 | AUD 30,395 | AUD 5.94385 | AUD 5.76583 |
| 2024-11-07 (Thursday) | 117,621 | AUD 699,122 | AUD 699,122 | 1,640 | AUD 30,395 | AUD 5.94385 | AUD 5.76583 |
| 2024-11-06 (Wednesday) | 115,981 | AUD 668,727 | AUD 668,727 | 0 | AUD 23,137 | AUD 5.76583 | AUD 5.56634 |
| 2024-11-06 (Wednesday) | 115,981 | AUD 668,727 | AUD 668,727 | 0 | AUD 23,137 | AUD 5.76583 | AUD 5.56634 |
| 2024-11-05 (Tuesday) | 115,981 | AUD 645,590 | AUD 645,590 | 0 | AUD -7,360 | AUD 5.56634 | AUD 5.6298 |
| 2024-11-04 (Monday) | 115,981 | AUD 652,950 | AUD 652,950 | 0 | AUD 869 | AUD 5.6298 | AUD 5.62231 |
| 2024-11-04 (Monday) | 115,981 | AUD 652,950 | AUD 652,950 | 0 | AUD 869 | AUD 5.6298 | AUD 5.62231 |
| 2024-11-01 (Friday) | 115,981 | AUD 652,081 | AUD 652,081 | 0 | AUD 4,078 | AUD 5.62231 | AUD 5.58715 |
| 2024-11-01 (Friday) | 115,981 | AUD 652,081 | AUD 652,081 | 0 | AUD 4,078 | AUD 5.62231 | AUD 5.58715 |
| 2024-10-31 (Thursday) | 115,981 | AUD 648,003 | AUD 648,003 | 0 | AUD -14,567 | AUD 5.58715 | AUD 5.71275 |
| 2024-10-31 (Thursday) | 115,981 | AUD 648,003 | AUD 648,003 | 0 | AUD -14,567 | AUD 5.58715 | AUD 5.71275 |
| 2024-10-30 (Wednesday) | 115,981 | AUD 662,570 | AUD 662,570 | 0 | AUD -2,147 | AUD 5.71275 | AUD 5.73126 |
| 2024-10-30 (Wednesday) | 115,981 | AUD 662,570 | AUD 662,570 | 0 | AUD -2,147 | AUD 5.71275 | AUD 5.73126 |
| 2024-10-29 (Tuesday) | 115,981 | AUD 664,717 | AUD 664,717 | 0 | AUD 7,755 | AUD 5.73126 | AUD 5.66439 |
| 2024-10-29 (Tuesday) | 115,981 | AUD 664,717 | AUD 664,717 | 0 | AUD 7,755 | AUD 5.73126 | AUD 5.66439 |
| 2024-10-28 (Monday) | 115,981 | AUD 656,962 | AUD 656,962 | 0 | AUD -8,466 | AUD 5.66439 | AUD 5.73739 |
| 2024-10-28 (Monday) | 115,981 | AUD 656,962 | AUD 656,962 | 0 | AUD -8,466 | AUD 5.66439 | AUD 5.73739 |
| 2024-10-25 (Friday) | 115,981 | AUD 665,428 | AUD 665,428 | 0 | AUD -3,915 | AUD 5.73739 | AUD 5.77114 |
| 2024-10-25 (Friday) | 115,981 | AUD 665,428 | AUD 665,428 | 0 | AUD -3,915 | AUD 5.73739 | AUD 5.77114 |
| 2024-10-24 (Thursday) | 115,981 | AUD 669,343 | AUD 669,343 | 0 | AUD -4,050 | AUD 5.77114 | AUD 5.80606 |
| 2024-10-24 (Thursday) | 115,981 | AUD 669,343 | AUD 669,343 | 0 | AUD -4,050 | AUD 5.77114 | AUD 5.80606 |
| 2024-10-23 (Wednesday) | 115,981 | AUD 673,393 | AUD 673,393 | 652 | AUD 8,291 | AUD 5.80606 | AUD 5.767 |
| 2024-10-23 (Wednesday) | 115,981 | AUD 673,393 | AUD 673,393 | 652 | AUD 8,291 | AUD 5.80606 | AUD 5.767 |
| 2024-10-22 (Tuesday) | 115,329 | AUD 665,102 | AUD 665,102 | 0 | AUD 3,304 | AUD 5.767 | AUD 5.73835 |
| 2024-10-22 (Tuesday) | 115,329 | AUD 665,102 | AUD 665,102 | 0 | AUD 3,304 | AUD 5.767 | AUD 5.73835 |
| 2024-10-21 (Monday) | 115,329 | AUD 661,798 | AUD 661,798 | 0 | AUD -279 | AUD 5.73835 | AUD 5.74077 |
| 2024-10-21 (Monday) | 115,329 | AUD 661,798 | AUD 661,798 | 0 | AUD -279 | AUD 5.73835 | AUD 5.74077 |
| 2024-10-18 (Friday) | 115,329 | AUD 662,077 | AUD 662,077 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 353 | 3.918* | 4.79 | |||
| 2025-04-16 | BUY | 4,654 | 3.733* | 4.86 | |||
| 2025-04-14 | BUY | 708 | 3.765* | 4.88 | |||
| 2025-04-08 | SELL | -712 | 3.628* | 4.93 Profit of 3,508 on sale | |||
| 2025-04-04 | SELL | -720 | 3.817* | 4.95 Profit of 3,566 on sale | |||
| 2025-03-28 | BUY | 3,550 | 4.377* | 4.98 | |||
| 2025-03-12 | SELL | -710 | 4.357* | 5.07 Profit of 3,599 on sale | |||
| 2025-03-04 | SELL | -712 | 4.369* | 5.11 Profit of 3,638 on sale | |||
| 2025-02-26 | SELL | -1,424 | 4.466* | 5.14 Profit of 7,324 on sale | |||
| 2025-02-13 | BUY | 362 | 4.673* | 5.21 | |||
| 2025-02-12 | BUY | 1,444 | 4.700* | 5.22 | |||
| 2025-01-28 | BUY | 359 | 4.390* | 5.37 | |||
| 2025-01-23 | BUY | 357 | 4.347* | 5.43 | |||
| 2024-11-27 | BUY | 1,450 | 4.922* | 5.57 | |||
| 2024-11-19 | BUY | 24,848 | 5.027* | 5.73 | |||
| 2024-11-12 | BUY | 1,324 | 5.766* | 5.73 | |||
| 2024-11-11 | BUY | 329 | 5.682* | 5.74 | |||
| 2024-11-11 | BUY | 329 | 5.682* | 5.74 | |||
| 2024-11-07 | BUY | 1,640 | 5.944* | 5.71 | |||
| 2024-11-07 | BUY | 1,640 | 5.944* | 5.71 | |||
| 2024-10-23 | BUY | 652 | 5.806* | 5.75 | |||
| 2024-10-23 | BUY | 652 | 5.806* | 5.75 |
* (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.