| 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 EVT.AX holdings
| Date | Number of EVT.AX Shares Held | Base Market Value of EVT.AX Shares | Local Market Value of EVT.AX Shares | Change in EVT.AX Shares Held | Change in EVT.AX Base Value | Current Price per EVT.AX Share Held | Previous Price per EVT.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 61,385 | AUD 585,632 | AUD 585,632 | 0 | AUD 4,675 | AUD 9.54031 | AUD 9.46415 |
| 2025-05-07 (Wednesday) | 61,385 | AUD 580,957 | AUD 580,957 | 435 | AUD 22 | AUD 9.46415 | AUD 9.53134 |
| 2025-05-06 (Tuesday) | 60,950 | AUD 580,935 | AUD 580,935 | 0 | AUD 16,017 | AUD 9.53134 | AUD 9.26855 |
| 2025-05-05 (Monday) | 60,950 | AUD 564,918 | AUD 564,918 | 0 | AUD -13,365 | AUD 9.26855 | AUD 9.48783 |
| 2025-05-02 (Friday) | 60,950 | AUD 578,283 | AUD 578,283 | 0 | AUD 19,874 | AUD 9.48783 | AUD 9.16176 |
| 2025-05-01 (Thursday) | 60,950 | AUD 558,409 | AUD 558,409 | 0 | AUD 7,355 | AUD 9.16176 | AUD 9.04108 |
| 2025-04-30 (Wednesday) | 60,950 | AUD 551,054 | AUD 551,054 | 0 | AUD 3,581 | AUD 9.04108 | AUD 8.98233 |
| 2025-04-29 (Tuesday) | 60,950 | AUD 547,473 | AUD 547,473 | 0 | AUD 15,099 | AUD 8.98233 | AUD 8.7346 |
| 2025-04-28 (Monday) | 60,950 | AUD 532,374 | AUD 532,374 | 144 | AUD 4,251 | AUD 8.7346 | AUD 8.68538 |
| 2025-04-25 (Friday) | 60,806 | AUD 528,123 | AUD 528,123 | 0 | AUD -702 | AUD 8.68538 | AUD 8.69692 |
| 2025-04-24 (Thursday) | 60,806 | AUD 528,825 | AUD 528,825 | 0 | AUD 5,020 | AUD 8.69692 | AUD 8.61436 |
| 2025-04-23 (Wednesday) | 60,806 | AUD 523,805 | AUD 523,805 | 0 | AUD 7,073 | AUD 8.61436 | AUD 8.49804 |
| 2025-04-22 (Tuesday) | 60,806 | AUD 516,732 | AUD 516,732 | 0 | AUD -4,296 | AUD 8.49804 | AUD 8.56869 |
| 2025-04-21 (Monday) | 60,806 | AUD 521,028 | AUD 521,028 | 0 | AUD 4,180 | AUD 8.56869 | AUD 8.49995 |
| 2025-04-18 (Friday) | 60,806 | AUD 516,848 | AUD 516,848 | 0 | AUD 0 | AUD 8.49995 | AUD 8.49995 |
| 2025-04-17 (Thursday) | 60,806 | AUD 516,848 | AUD 516,848 | 0 | AUD 9,300 | AUD 8.49995 | AUD 8.347 |
| 2025-04-16 (Wednesday) | 60,806 | AUD 507,548 | AUD 507,548 | 1,898 | AUD 14,957 | AUD 8.347 | AUD 8.36204 |
| 2025-04-15 (Tuesday) | 58,908 | AUD 492,591 | AUD 492,591 | 0 | AUD -2,859 | AUD 8.36204 | AUD 8.41057 |
| 2025-04-14 (Monday) | 58,908 | AUD 495,450 | AUD 495,450 | 290 | AUD 10,703 | AUD 8.41057 | AUD 8.26959 |
| 2025-04-11 (Friday) | 58,618 | AUD 484,747 | AUD 484,747 | 0 | AUD 2,672 | AUD 8.26959 | AUD 8.22401 |
| 2025-04-10 (Thursday) | 58,618 | AUD 482,075 | AUD 482,075 | 0 | AUD 35,944 | AUD 8.22401 | AUD 7.61082 |
| 2025-04-09 (Wednesday) | 58,618 | AUD 446,131 | AUD 446,131 | 0 | AUD -9,576 | AUD 7.61082 | AUD 7.77418 |
| 2025-04-08 (Tuesday) | 58,618 | AUD 455,707 | AUD 455,707 | -294 | AUD 7,745 | AUD 7.77418 | AUD 7.60392 |
| 2025-04-07 (Monday) | 58,912 | AUD 447,962 | AUD 447,962 | 0 | AUD -7,109 | AUD 7.60392 | AUD 7.72459 |
| 2025-04-04 (Friday) | 58,912 | AUD 455,071 | AUD 455,071 | -298 | AUD -41,168 | AUD 7.72459 | AUD 8.381 |
| 2025-04-02 (Wednesday) | 59,210 | AUD 496,239 | AUD 496,239 | 0 | AUD -3,818 | AUD 8.381 | AUD 8.44548 |
| 2025-04-01 (Tuesday) | 59,210 | AUD 500,057 | AUD 500,057 | 0 | AUD 8,962 | AUD 8.44548 | AUD 8.29412 |
| 2025-03-31 (Monday) | 59,210 | AUD 491,095 | AUD 491,095 | 0 | AUD -14,977 | AUD 8.29412 | AUD 8.54707 |
| 2025-03-28 (Friday) | 59,210 | AUD 506,072 | AUD 506,072 | 1,470 | AUD 16,594 | AUD 8.54707 | AUD 8.47728 |
| 2025-03-27 (Thursday) | 57,740 | AUD 489,478 | AUD 489,478 | 0 | AUD -1,626 | AUD 8.47728 | AUD 8.50544 |
| 2025-03-26 (Wednesday) | 57,740 | AUD 491,104 | AUD 491,104 | 0 | AUD -5,658 | AUD 8.50544 | AUD 8.60343 |
| 2025-03-25 (Tuesday) | 57,740 | AUD 496,762 | AUD 496,762 | 0 | AUD 2,607 | AUD 8.60343 | AUD 8.55828 |
| 2025-03-24 (Monday) | 57,740 | AUD 494,155 | AUD 494,155 | 0 | AUD -10,795 | AUD 8.55828 | AUD 8.74524 |
| 2025-03-21 (Friday) | 57,740 | AUD 504,950 | AUD 504,950 | 0 | AUD -639 | AUD 8.74524 | AUD 8.7563 |
| 2025-03-20 (Thursday) | 57,740 | AUD 505,589 | AUD 505,589 | 0 | AUD 71 | AUD 8.7563 | AUD 8.75507 |
| 2025-03-19 (Wednesday) | 57,740 | AUD 505,518 | AUD 505,518 | 0 | AUD -7,421 | AUD 8.75507 | AUD 8.8836 |
| 2025-03-18 (Tuesday) | 57,740 | AUD 512,939 | AUD 512,939 | 0 | AUD 4,723 | AUD 8.8836 | AUD 8.8018 |
| 2025-03-17 (Monday) | 57,740 | AUD 508,216 | AUD 508,216 | 0 | AUD 5,599 | AUD 8.8018 | AUD 8.70483 |
| 2025-03-14 (Friday) | 57,740 | AUD 502,617 | AUD 502,617 | 0 | AUD 11,463 | AUD 8.70483 | AUD 8.5063 |
| 2025-03-13 (Thursday) | 57,740 | AUD 491,154 | AUD 491,154 | 0 | AUD -3,955 | AUD 8.5063 | AUD 8.5748 |
| 2025-03-12 (Wednesday) | 57,740 | AUD 495,109 | AUD 495,109 | -294 | AUD -10,750 | AUD 8.5748 | AUD 8.7166 |
| 2025-03-11 (Tuesday) | 58,034 | AUD 505,859 | AUD 505,859 | 0 | AUD -2,869 | AUD 8.7166 | AUD 8.76603 |
| 2025-03-10 (Monday) | 58,034 | AUD 508,728 | AUD 508,728 | 0 | AUD -565 | AUD 8.76603 | AUD 8.77577 |
| 2025-03-07 (Friday) | 58,034 | AUD 509,293 | AUD 509,293 | 0 | AUD -3,461 | AUD 8.77577 | AUD 8.83541 |
| 2025-03-05 (Wednesday) | 58,034 | AUD 512,754 | AUD 512,754 | 0 | AUD -1,955 | AUD 8.83541 | AUD 8.86909 |
| 2025-03-04 (Tuesday) | 58,034 | AUD 514,709 | AUD 514,709 | -294 | AUD -8,437 | AUD 8.86909 | AUD 8.96904 |
| 2025-03-03 (Monday) | 58,328 | AUD 523,146 | AUD 523,146 | 0 | AUD -6,415 | AUD 8.96904 | AUD 9.07902 |
| 2025-02-28 (Friday) | 58,328 | AUD 529,561 | AUD 529,561 | 0 | AUD 12,091 | AUD 9.07902 | AUD 8.87173 |
| 2025-02-27 (Thursday) | 58,328 | AUD 517,470 | AUD 517,470 | 0 | AUD 3,143 | AUD 8.87173 | AUD 8.81784 |
| 2025-02-26 (Wednesday) | 58,328 | AUD 514,327 | AUD 514,327 | -588 | AUD -12,553 | AUD 8.81784 | AUD 8.9429 |
| 2025-02-25 (Tuesday) | 58,916 | AUD 526,880 | AUD 526,880 | 0 | AUD 18,470 | AUD 8.9429 | AUD 8.62941 |
| 2025-02-24 (Monday) | 58,916 | AUD 508,410 | AUD 508,410 | 0 | AUD 56,576 | AUD 8.62941 | AUD 7.66912 |
| 2025-02-21 (Friday) | 58,916 | AUD 451,834 | AUD 451,834 | 0 | AUD -5,185 | AUD 7.66912 | AUD 7.75713 |
| 2025-02-20 (Thursday) | 58,916 | AUD 457,019 | AUD 457,019 | 0 | AUD 1,381 | AUD 7.75713 | AUD 7.73369 |
| 2025-02-19 (Wednesday) | 58,916 | AUD 455,638 | AUD 455,638 | 0 | AUD -2,461 | AUD 7.73369 | AUD 7.77546 |
| 2025-02-18 (Tuesday) | 58,916 | AUD 458,099 | AUD 458,099 | 0 | AUD 3,188 | AUD 7.77546 | AUD 7.72135 |
| 2025-02-17 (Monday) | 58,916 | AUD 454,911 | AUD 454,911 | 0 | AUD -8,819 | AUD 7.72135 | AUD 7.87104 |
| 2025-02-14 (Friday) | 58,916 | AUD 463,730 | AUD 463,730 | 0 | AUD 16,240 | AUD 7.87104 | AUD 7.59539 |
| 2025-02-13 (Thursday) | 58,916 | AUD 447,490 | AUD 447,490 | 154 | AUD 7,628 | AUD 7.59539 | AUD 7.48548 |
| 2025-02-12 (Wednesday) | 58,762 | AUD 439,862 | AUD 439,862 | 620 | AUD 12,080 | AUD 7.48548 | AUD 7.35754 |
| 2025-02-11 (Tuesday) | 58,142 | AUD 427,782 | AUD 427,782 | 0 | AUD 8,310 | AUD 7.35754 | AUD 7.21461 |
| 2025-02-10 (Monday) | 58,142 | AUD 419,472 | AUD 419,472 | 0 | AUD -3,143 | AUD 7.21461 | AUD 7.26867 |
| 2025-02-07 (Friday) | 58,142 | AUD 422,615 | AUD 422,615 | 0 | AUD -1,634 | AUD 7.26867 | AUD 7.29677 |
| 2025-02-06 (Thursday) | 58,142 | AUD 424,249 | AUD 424,249 | 0 | AUD -2,044 | AUD 7.29677 | AUD 7.33193 |
| 2025-02-05 (Wednesday) | 58,142 | AUD 426,293 | AUD 426,293 | 0 | AUD 7,341 | AUD 7.33193 | AUD 7.20567 |
| 2025-02-04 (Tuesday) | 58,142 | AUD 418,952 | AUD 418,952 | 0 | AUD 2,933 | AUD 7.20567 | AUD 7.15522 |
| 2025-02-03 (Monday) | 58,142 | AUD 416,019 | AUD 416,019 | 0 | AUD -13,009 | AUD 7.15522 | AUD 7.37897 |
| 2025-01-31 (Friday) | 58,142 | AUD 429,028 | AUD 429,028 | 0 | AUD 4,987 | AUD 7.37897 | AUD 7.2932 |
| 2025-01-30 (Thursday) | 58,142 | AUD 424,041 | AUD 424,041 | 0 | AUD -1,402 | AUD 7.2932 | AUD 7.31731 |
| 2025-01-29 (Wednesday) | 58,142 | AUD 425,443 | AUD 425,443 | 0 | AUD -72 | AUD 7.31731 | AUD 7.31855 |
| 2025-01-28 (Tuesday) | 58,142 | AUD 425,515 | AUD 425,515 | 151 | AUD 4,582 | AUD 7.31855 | AUD 7.25859 |
| 2025-01-27 (Monday) | 57,991 | AUD 420,933 | AUD 420,933 | 0 | AUD -2,613 | AUD 7.25859 | AUD 7.30365 |
| 2025-01-24 (Friday) | 57,991 | AUD 423,546 | AUD 423,546 | 0 | AUD 4,871 | AUD 7.30365 | AUD 7.21965 |
| 2025-01-23 (Thursday) | 57,991 | AUD 418,675 | AUD 418,675 | 150 | AUD -1,786 | AUD 7.21965 | AUD 7.26926 |
| 2025-01-22 (Wednesday) | 57,841 | AUD 420,461 | AUD 420,461 | 0 | AUD -1,334 | AUD 7.26926 | AUD 7.29232 |
| 2025-01-22 (Wednesday) | 57,841 | AUD 420,461 | AUD 420,461 | 0 | AUD -1,334 | AUD 7.26926 | AUD 7.29232 |
| 2025-01-21 (Tuesday) | 57,841 | AUD 421,795 | AUD 421,795 | ||||
| 2025-01-20 (Monday) | 57,841 | AUD 419,850 | AUD 419,850 | ||||
| 2025-01-17 (Friday) | 57,841 | AUD 412,657 | AUD 412,657 | ||||
| 2025-01-16 (Thursday) | 57,841 | AUD 413,770 | AUD 413,770 | ||||
| 2025-01-15 (Wednesday) | 57,841 | AUD 411,321 | AUD 411,321 | ||||
| 2025-01-14 (Tuesday) | 57,841 | AUD 403,148 | AUD 403,148 | ||||
| 2025-01-13 (Monday) | 57,841 | AUD 393,105 | AUD 393,105 | ||||
| 2025-01-10 (Friday) | 57,841 | AUD 398,765 | AUD 398,765 | ||||
| 2025-01-09 (Thursday) | 57,841 | AUD 405,427 | AUD 405,427 | ||||
| 2025-01-09 (Thursday) | 57,841 | AUD 405,427 | AUD 405,427 | ||||
| 2025-01-09 (Thursday) | 57,841 | AUD 405,427 | AUD 405,427 | ||||
| 2025-01-08 (Wednesday) | 57,841 | AUD 410,099 | AUD 410,099 | ||||
| 2025-01-08 (Wednesday) | 57,841 | AUD 410,099 | AUD 410,099 | ||||
| 2025-01-08 (Wednesday) | 57,841 | AUD 410,099 | AUD 410,099 | ||||
| 2025-01-02 (Thursday) | 58,912 | AUD 412,705 | AUD 412,705 | ||||
| 2024-12-30 (Monday) | 58,912 | AUD 418,597 | AUD 418,597 | ||||
| 2024-12-06 (Friday) | 52,749 | AUD 388,300 | AUD 388,300 | 0 | AUD -3,444 | AUD 7.36128 | AUD 7.42657 |
| 2024-12-05 (Thursday) | 52,749 | AUD 391,744 | AUD 391,744 | 0 | AUD 2,158 | AUD 7.42657 | AUD 7.38566 |
| 2024-12-04 (Wednesday) | 52,749 | AUD 389,586 | AUD 389,586 | 304 | AUD -3,801 | AUD 7.38566 | AUD 7.50094 |
| 2024-12-03 (Tuesday) | 52,445 | AUD 393,387 | AUD 393,387 | 456 | AUD -807 | AUD 7.50094 | AUD 7.58226 |
| 2024-12-02 (Monday) | 51,989 | AUD 394,194 | AUD 394,194 | 0 | AUD 7,419 | AUD 7.58226 | AUD 7.43955 |
| 2024-11-29 (Friday) | 51,989 | AUD 386,775 | AUD 386,775 | 0 | AUD -123 | AUD 7.43955 | AUD 7.44192 |
| 2024-11-28 (Thursday) | 51,989 | AUD 386,898 | AUD 386,898 | 0 | AUD 357 | AUD 7.44192 | AUD 7.43505 |
| 2024-11-27 (Wednesday) | 51,989 | AUD 386,541 | AUD 386,541 | 0 | AUD 4,633 | AUD 7.43505 | AUD 7.34594 |
| 2024-11-26 (Tuesday) | 51,989 | AUD 381,908 | AUD 381,908 | 0 | AUD 299 | AUD 7.34594 | AUD 7.34019 |
| 2024-11-26 (Tuesday) | 51,989 | AUD 381,908 | AUD 381,908 | 0 | AUD 299 | AUD 7.34594 | AUD 7.34019 |
| 2024-11-25 (Monday) | 51,989 | AUD 381,609 | AUD 381,609 | 0 | AUD 807 | AUD 7.34019 | AUD 7.32467 |
| 2024-11-25 (Monday) | 51,989 | AUD 381,609 | AUD 381,609 | 0 | AUD 807 | AUD 7.34019 | AUD 7.32467 |
| 2024-11-22 (Friday) | 51,989 | AUD 380,802 | AUD 380,802 | 0 | AUD -1,010 | AUD 7.32467 | AUD 7.34409 |
| 2024-11-21 (Thursday) | 51,989 | AUD 381,812 | AUD 381,812 | 0 | AUD 3,577 | AUD 7.34409 | AUD 7.27529 |
| 2024-11-20 (Wednesday) | 51,989 | AUD 378,235 | AUD 378,235 | 0 | AUD -4,151 | AUD 7.27529 | AUD 7.35513 |
| 2024-11-19 (Tuesday) | 51,989 | AUD 382,386 | AUD 382,386 | 918 | AUD 11,476 | AUD 7.35513 | AUD 7.26263 |
| 2024-11-18 (Monday) | 51,071 | AUD 370,910 | AUD 370,910 | 308 | AUD -1,175 | AUD 7.26263 | AUD 7.32985 |
| 2024-11-12 (Tuesday) | 50,763 | AUD 372,085 | AUD 372,085 | 600 | AUD 6,674 | AUD 7.32985 | AUD 7.28447 |
| 2024-11-11 (Monday) | 50,163 | AUD 365,411 | AUD 365,411 | 150 | AUD -6,624 | AUD 7.28447 | AUD 7.43877 |
| 2024-11-11 (Monday) | 50,163 | AUD 365,411 | AUD 365,411 | 150 | AUD -6,624 | AUD 7.28447 | AUD 7.43877 |
| 2024-11-08 (Friday) | 50,013 | AUD 372,035 | AUD 372,035 | 0 | AUD -5,153 | AUD 7.43877 | AUD 7.5418 |
| 2024-11-08 (Friday) | 50,013 | AUD 372,035 | AUD 372,035 | 0 | AUD -5,153 | AUD 7.43877 | AUD 7.5418 |
| 2024-11-07 (Thursday) | 50,013 | AUD 377,188 | AUD 377,188 | 740 | AUD 19,876 | AUD 7.5418 | AUD 7.25168 |
| 2024-11-07 (Thursday) | 50,013 | AUD 377,188 | AUD 377,188 | 740 | AUD 19,876 | AUD 7.5418 | AUD 7.25168 |
| 2024-11-06 (Wednesday) | 49,273 | AUD 357,312 | AUD 357,312 | 0 | AUD 3,931 | AUD 7.25168 | AUD 7.1719 |
| 2024-11-06 (Wednesday) | 49,273 | AUD 357,312 | AUD 357,312 | 0 | AUD 3,931 | AUD 7.25168 | AUD 7.1719 |
| 2024-11-05 (Tuesday) | 49,273 | AUD 353,381 | AUD 353,381 | 0 | AUD -1,739 | AUD 7.1719 | AUD 7.20719 |
| 2024-11-05 (Tuesday) | 49,273 | AUD 353,381 | AUD 353,381 | 0 | AUD -1,739 | AUD 7.1719 | AUD 7.20719 |
| 2024-11-04 (Monday) | 49,273 | AUD 355,120 | AUD 355,120 | 0 | AUD 239 | AUD 7.20719 | AUD 7.20234 |
| 2024-11-04 (Monday) | 49,273 | AUD 355,120 | AUD 355,120 | 0 | AUD 239 | AUD 7.20719 | AUD 7.20234 |
| 2024-11-01 (Friday) | 49,273 | AUD 354,881 | AUD 354,881 | 0 | AUD 2,128 | AUD 7.20234 | AUD 7.15915 |
| 2024-11-01 (Friday) | 49,273 | AUD 354,881 | AUD 354,881 | 0 | AUD 2,128 | AUD 7.20234 | AUD 7.15915 |
| 2024-10-31 (Thursday) | 49,273 | AUD 352,753 | AUD 352,753 | 0 | AUD -3,318 | AUD 7.15915 | AUD 7.22649 |
| 2024-10-31 (Thursday) | 49,273 | AUD 352,753 | AUD 352,753 | 0 | AUD -3,318 | AUD 7.15915 | AUD 7.22649 |
| 2024-10-30 (Wednesday) | 49,273 | AUD 356,071 | AUD 356,071 | 0 | AUD 1,622 | AUD 7.22649 | AUD 7.19357 |
| 2024-10-29 (Tuesday) | 49,273 | AUD 354,449 | AUD 354,449 | 0 | AUD -2,217 | AUD 7.19357 | AUD 7.23857 |
| 2024-10-29 (Tuesday) | 49,273 | AUD 354,449 | AUD 354,449 | 0 | AUD -2,217 | AUD 7.19357 | AUD 7.23857 |
| 2024-10-28 (Monday) | 49,273 | AUD 356,666 | AUD 356,666 | 0 | AUD 1,002 | AUD 7.23857 | AUD 7.21823 |
| 2024-10-28 (Monday) | 49,273 | AUD 356,666 | AUD 356,666 | 0 | AUD 1,002 | AUD 7.23857 | AUD 7.21823 |
| 2024-10-25 (Friday) | 49,273 | AUD 355,664 | AUD 355,664 | 0 | AUD -7,469 | AUD 7.21823 | AUD 7.36982 |
| 2024-10-25 (Friday) | 49,273 | AUD 355,664 | AUD 355,664 | 0 | AUD -7,469 | AUD 7.21823 | AUD 7.36982 |
| 2024-10-24 (Thursday) | 49,273 | AUD 363,133 | AUD 363,133 | 0 | AUD 3,487 | AUD 7.36982 | AUD 7.29905 |
| 2024-10-24 (Thursday) | 49,273 | AUD 363,133 | AUD 363,133 | 0 | AUD 3,487 | AUD 7.36982 | AUD 7.29905 |
| 2024-10-23 (Wednesday) | 49,273 | AUD 359,646 | AUD 359,646 | 292 | AUD -7,929 | AUD 7.29905 | AUD 7.50444 |
| 2024-10-23 (Wednesday) | 49,273 | AUD 359,646 | AUD 359,646 | 292 | AUD -7,929 | AUD 7.29905 | AUD 7.50444 |
| 2024-10-22 (Tuesday) | 48,981 | AUD 367,575 | AUD 367,575 | 0 | AUD -1,411 | AUD 7.50444 | AUD 7.53325 |
| 2024-10-22 (Tuesday) | 48,981 | AUD 367,575 | AUD 367,575 | 0 | AUD -1,411 | AUD 7.50444 | AUD 7.53325 |
| 2024-10-21 (Monday) | 48,981 | AUD 368,986 | AUD 368,986 | 0 | AUD 12,902 | AUD 7.53325 | AUD 7.26984 |
| 2024-10-21 (Monday) | 48,981 | AUD 368,986 | AUD 368,986 | 0 | AUD 12,902 | AUD 7.53325 | AUD 7.26984 |
| 2024-10-18 (Friday) | 48,981 | AUD 356,084 | AUD 356,084 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 435 | 9.464* | 7.88 | |||
| 2025-04-28 | BUY | 144 | 8.735* | 7.80 | |||
| 2025-04-16 | BUY | 1,898 | 8.347* | 7.74 | |||
| 2025-04-14 | BUY | 290 | 8.411* | 7.73 | |||
| 2025-04-08 | SELL | -294 | 7.774* | 7.72 Profit of 2,270 on sale | |||
| 2025-04-04 | SELL | -298 | 7.725* | 7.72 Profit of 2,301 on sale | |||
| 2025-03-28 | BUY | 1,470 | 8.547* | 7.69 | |||
| 2025-03-12 | SELL | -294 | 8.575* | 7.56 Profit of 2,221 on sale | |||
| 2025-03-04 | SELL | -294 | 8.869* | 7.48 Profit of 2,198 on sale | |||
| 2025-02-26 | SELL | -588 | 8.818* | 7.40 Profit of 4,351 on sale | |||
| 2025-02-13 | BUY | 154 | 7.595* | 7.32 | |||
| 2025-02-12 | BUY | 620 | 7.485* | 7.32 | |||
| 2025-01-28 | BUY | 151 | 7.319* | 7.33 | |||
| 2025-01-23 | BUY | 150 | 7.220* | 7.33 | |||
| 2024-12-04 | BUY | 304 | 7.386* | 7.33 | |||
| 2024-12-03 | BUY | 456 | 7.501* | 7.32 | |||
| 2024-11-19 | BUY | 918 | 7.355* | 7.30 | |||
| 2024-11-18 | BUY | 308 | 7.263* | 7.31 | |||
| 2024-11-12 | BUY | 600 | 7.330* | 7.30 | |||
| 2024-11-11 | BUY | 150 | 7.284* | 7.31 | |||
| 2024-11-11 | BUY | 150 | 7.284* | 7.31 | |||
| 2024-11-07 | BUY | 740 | 7.542* | 7.28 | |||
| 2024-11-07 | BUY | 740 | 7.542* | 7.28 | |||
| 2024-10-23 | BUY | 292 | 7.299* | 7.52 | |||
| 2024-10-23 | BUY | 292 | 7.299* | 7.52 |
* (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.