| 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 LIC.AX holdings
| Date | Number of LIC.AX Shares Held | Base Market Value of LIC.AX Shares | Local Market Value of LIC.AX Shares | Change in LIC.AX Shares Held | Change in LIC.AX Base Value | Current Price per LIC.AX Share Held | Previous Price per LIC.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 70,367 | AUD 367,350 | AUD 367,350 | ||||
| 2025-05-06 (Tuesday) | 69,839 | AUD 348,442 | AUD 348,442 | 0 | AUD -5,539 | AUD 4.98922 | AUD 5.06853 |
| 2025-05-05 (Monday) | 69,839 | AUD 353,981 | AUD 353,981 | 0 | AUD 13,411 | AUD 5.06853 | AUD 4.8765 |
| 2025-05-02 (Friday) | 69,839 | AUD 340,570 | AUD 340,570 | 0 | AUD 18,640 | AUD 4.8765 | AUD 4.6096 |
| 2025-05-01 (Thursday) | 69,839 | AUD 321,930 | AUD 321,930 | 0 | AUD 1,975 | AUD 4.6096 | AUD 4.58132 |
| 2025-04-30 (Wednesday) | 69,839 | AUD 319,955 | AUD 319,955 | 0 | AUD -9,743 | AUD 4.58132 | AUD 4.72083 |
| 2025-04-29 (Tuesday) | 69,839 | AUD 329,698 | AUD 329,698 | 0 | AUD 8,094 | AUD 4.72083 | AUD 4.60493 |
| 2025-04-28 (Monday) | 69,839 | AUD 321,604 | AUD 321,604 | 173 | AUD -18,111 | AUD 4.60493 | AUD 4.87634 |
| 2025-04-25 (Friday) | 69,666 | AUD 339,715 | AUD 339,715 | 0 | AUD -451 | AUD 4.87634 | AUD 4.88281 |
| 2025-04-24 (Thursday) | 69,666 | AUD 340,166 | AUD 340,166 | 0 | AUD 8,398 | AUD 4.88281 | AUD 4.76227 |
| 2025-04-23 (Wednesday) | 69,666 | AUD 331,768 | AUD 331,768 | 0 | AUD 9,938 | AUD 4.76227 | AUD 4.61961 |
| 2025-04-22 (Tuesday) | 69,666 | AUD 321,830 | AUD 321,830 | 0 | AUD -12,192 | AUD 4.61961 | AUD 4.79462 |
| 2025-04-21 (Monday) | 69,666 | AUD 334,022 | AUD 334,022 | 0 | AUD 2,680 | AUD 4.79462 | AUD 4.75615 |
| 2025-04-18 (Friday) | 69,666 | AUD 331,342 | AUD 331,342 | 0 | AUD 0 | AUD 4.75615 | AUD 4.75615 |
| 2025-04-17 (Thursday) | 69,666 | AUD 331,342 | AUD 331,342 | 0 | AUD 6,359 | AUD 4.75615 | AUD 4.66487 |
| 2025-04-16 (Wednesday) | 69,666 | AUD 324,983 | AUD 324,983 | 2,275 | AUD -3,597 | AUD 4.66487 | AUD 4.87573 |
| 2025-04-15 (Tuesday) | 67,391 | AUD 328,580 | AUD 328,580 | 0 | AUD 4,452 | AUD 4.87573 | AUD 4.80966 |
| 2025-04-14 (Monday) | 67,391 | AUD 324,128 | AUD 324,128 | 348 | AUD 2,599 | AUD 4.80966 | AUD 4.79586 |
| 2025-04-11 (Friday) | 67,043 | AUD 321,529 | AUD 321,529 | 0 | AUD 14,240 | AUD 4.79586 | AUD 4.58346 |
| 2025-04-10 (Thursday) | 67,043 | AUD 307,289 | AUD 307,289 | 0 | AUD 19,392 | AUD 4.58346 | AUD 4.29421 |
| 2025-04-09 (Wednesday) | 67,043 | AUD 287,897 | AUD 287,897 | 0 | AUD -12,705 | AUD 4.29421 | AUD 4.48372 |
| 2025-04-08 (Tuesday) | 67,043 | AUD 300,602 | AUD 300,602 | -356 | AUD 18,628 | AUD 4.48372 | AUD 4.18365 |
| 2025-04-07 (Monday) | 67,399 | AUD 281,974 | AUD 281,974 | 0 | AUD -8,353 | AUD 4.18365 | AUD 4.30759 |
| 2025-04-04 (Friday) | 67,399 | AUD 290,327 | AUD 290,327 | -362 | AUD -41,876 | AUD 4.30759 | AUD 4.90257 |
| 2025-04-02 (Wednesday) | 67,761 | AUD 332,203 | AUD 332,203 | 0 | AUD 6,526 | AUD 4.90257 | AUD 4.80626 |
| 2025-04-01 (Tuesday) | 67,761 | AUD 325,677 | AUD 325,677 | 0 | AUD -2,836 | AUD 4.80626 | AUD 4.84811 |
| 2025-03-31 (Monday) | 67,761 | AUD 328,513 | AUD 328,513 | 0 | AUD -20,603 | AUD 4.84811 | AUD 5.15217 |
| 2025-03-28 (Friday) | 67,761 | AUD 349,116 | AUD 349,116 | 1,750 | AUD 6,032 | AUD 5.15217 | AUD 5.19738 |
| 2025-03-27 (Thursday) | 66,011 | AUD 343,084 | AUD 343,084 | 0 | AUD -8,604 | AUD 5.19738 | AUD 5.32772 |
| 2025-03-26 (Wednesday) | 66,011 | AUD 351,688 | AUD 351,688 | 0 | AUD 1,942 | AUD 5.32772 | AUD 5.2983 |
| 2025-03-25 (Tuesday) | 66,011 | AUD 349,746 | AUD 349,746 | 0 | AUD 9,041 | AUD 5.2983 | AUD 5.16134 |
| 2025-03-24 (Monday) | 66,011 | AUD 340,705 | AUD 340,705 | 0 | AUD 5,749 | AUD 5.16134 | AUD 5.07424 |
| 2025-03-21 (Friday) | 66,011 | AUD 334,956 | AUD 334,956 | 0 | AUD 1,455 | AUD 5.07424 | AUD 5.0522 |
| 2025-03-20 (Thursday) | 66,011 | AUD 333,501 | AUD 333,501 | 0 | AUD -12,088 | AUD 5.0522 | AUD 5.23532 |
| 2025-03-19 (Wednesday) | 66,011 | AUD 345,589 | AUD 345,589 | 0 | AUD -17,669 | AUD 5.23532 | AUD 5.50299 |
| 2025-03-18 (Tuesday) | 66,011 | AUD 363,258 | AUD 363,258 | 0 | AUD 4,383 | AUD 5.50299 | AUD 5.43659 |
| 2025-03-17 (Monday) | 66,011 | AUD 358,875 | AUD 358,875 | 0 | AUD 13,606 | AUD 5.43659 | AUD 5.23048 |
| 2025-03-14 (Friday) | 66,011 | AUD 345,269 | AUD 345,269 | 0 | AUD 10,355 | AUD 5.23048 | AUD 5.07361 |
| 2025-03-13 (Thursday) | 66,011 | AUD 334,914 | AUD 334,914 | 0 | AUD 13,608 | AUD 5.07361 | AUD 4.86746 |
| 2025-03-12 (Wednesday) | 66,011 | AUD 321,306 | AUD 321,306 | -358 | AUD 7,233 | AUD 4.86746 | AUD 4.73222 |
| 2025-03-11 (Tuesday) | 66,369 | AUD 314,073 | AUD 314,073 | 0 | AUD -6,122 | AUD 4.73222 | AUD 4.82447 |
| 2025-03-10 (Monday) | 66,369 | AUD 320,195 | AUD 320,195 | 0 | AUD -1,613 | AUD 4.82447 | AUD 4.84877 |
| 2025-03-07 (Friday) | 66,369 | AUD 321,808 | AUD 321,808 | 0 | AUD 6,217 | AUD 4.84877 | AUD 4.7551 |
| 2025-03-05 (Wednesday) | 66,369 | AUD 315,591 | AUD 315,591 | 0 | AUD -1,999 | AUD 4.7551 | AUD 4.78522 |
| 2025-03-04 (Tuesday) | 66,369 | AUD 317,590 | AUD 317,590 | -356 | AUD -6,836 | AUD 4.78522 | AUD 4.86214 |
| 2025-03-03 (Monday) | 66,725 | AUD 324,426 | AUD 324,426 | 0 | AUD -7,518 | AUD 4.86214 | AUD 4.97481 |
| 2025-02-28 (Friday) | 66,725 | AUD 331,944 | AUD 331,944 | 0 | AUD -19,144 | AUD 4.97481 | AUD 5.26172 |
| 2025-02-27 (Thursday) | 66,725 | AUD 351,088 | AUD 351,088 | 0 | AUD -5,896 | AUD 5.26172 | AUD 5.35008 |
| 2025-02-26 (Wednesday) | 66,725 | AUD 356,984 | AUD 356,984 | -688 | AUD -15,752 | AUD 5.35008 | AUD 5.52914 |
| 2025-02-25 (Tuesday) | 67,413 | AUD 372,736 | AUD 372,736 | 0 | AUD -47,501 | AUD 5.52914 | AUD 6.23377 |
| 2025-02-24 (Monday) | 67,413 | AUD 420,237 | AUD 420,237 | 0 | AUD -4,794 | AUD 6.23377 | AUD 6.30488 |
| 2025-02-21 (Friday) | 67,413 | AUD 425,031 | AUD 425,031 | 0 | AUD -4,782 | AUD 6.30488 | AUD 6.37582 |
| 2025-02-20 (Thursday) | 67,413 | AUD 429,813 | AUD 429,813 | 0 | AUD 9,479 | AUD 6.37582 | AUD 6.23521 |
| 2025-02-19 (Wednesday) | 67,413 | AUD 420,334 | AUD 420,334 | 0 | AUD -5,766 | AUD 6.23521 | AUD 6.32074 |
| 2025-02-18 (Tuesday) | 67,413 | AUD 426,100 | AUD 426,100 | 0 | AUD 3,848 | AUD 6.32074 | AUD 6.26366 |
| 2025-02-17 (Monday) | 67,413 | AUD 422,252 | AUD 422,252 | 0 | AUD 11,748 | AUD 6.26366 | AUD 6.08939 |
| 2025-02-14 (Friday) | 67,413 | AUD 410,504 | AUD 410,504 | 0 | AUD 15,232 | AUD 6.08939 | AUD 5.86344 |
| 2025-02-13 (Thursday) | 67,413 | AUD 395,272 | AUD 395,272 | 179 | AUD -2,120 | AUD 5.86344 | AUD 5.91058 |
| 2025-02-12 (Wednesday) | 67,234 | AUD 397,392 | AUD 397,392 | 716 | AUD 8 | AUD 5.91058 | AUD 5.97408 |
| 2025-02-11 (Tuesday) | 66,518 | AUD 397,384 | AUD 397,384 | 0 | AUD 10,704 | AUD 5.97408 | AUD 5.81316 |
| 2025-02-10 (Monday) | 66,518 | AUD 386,680 | AUD 386,680 | 0 | AUD -6,292 | AUD 5.81316 | AUD 5.90775 |
| 2025-02-07 (Friday) | 66,518 | AUD 392,972 | AUD 392,972 | 0 | AUD -1,337 | AUD 5.90775 | AUD 5.92785 |
| 2025-02-06 (Thursday) | 66,518 | AUD 394,309 | AUD 394,309 | 0 | AUD 2,889 | AUD 5.92785 | AUD 5.88442 |
| 2025-02-05 (Wednesday) | 66,518 | AUD 391,420 | AUD 391,420 | 0 | AUD 6,062 | AUD 5.88442 | AUD 5.79329 |
| 2025-02-04 (Tuesday) | 66,518 | AUD 385,358 | AUD 385,358 | 0 | AUD 5,009 | AUD 5.79329 | AUD 5.71799 |
| 2025-02-03 (Monday) | 66,518 | AUD 380,349 | AUD 380,349 | 0 | AUD -28,748 | AUD 5.71799 | AUD 6.15017 |
| 2025-01-31 (Friday) | 66,518 | AUD 409,097 | AUD 409,097 | 0 | AUD 8,969 | AUD 6.15017 | AUD 6.01533 |
| 2025-01-30 (Thursday) | 66,518 | AUD 400,128 | AUD 400,128 | 0 | AUD -7,485 | AUD 6.01533 | AUD 6.12786 |
| 2025-01-29 (Wednesday) | 66,518 | AUD 407,613 | AUD 407,613 | 0 | AUD 12,179 | AUD 6.12786 | AUD 5.94477 |
| 2025-01-28 (Tuesday) | 66,518 | AUD 395,434 | AUD 395,434 | 174 | AUD 1,010 | AUD 5.94477 | AUD 5.94513 |
| 2025-01-27 (Monday) | 66,344 | AUD 394,424 | AUD 394,424 | 0 | AUD -2,448 | AUD 5.94513 | AUD 5.98203 |
| 2025-01-24 (Friday) | 66,344 | AUD 396,872 | AUD 396,872 | 0 | AUD -3,041 | AUD 5.98203 | AUD 6.02787 |
| 2025-01-23 (Thursday) | 66,344 | AUD 399,913 | AUD 399,913 | 175 | AUD 1,502 | AUD 6.02787 | AUD 6.02111 |
| 2025-01-22 (Wednesday) | 66,169 | AUD 398,411 | AUD 398,411 | 0 | AUD 25,645 | AUD 6.02111 | AUD 5.63354 |
| 2025-01-22 (Wednesday) | 66,169 | AUD 398,411 | AUD 398,411 | 0 | AUD 25,645 | AUD 6.02111 | AUD 5.63354 |
| 2025-01-21 (Tuesday) | 66,169 | AUD 372,766 | AUD 372,766 | ||||
| 2025-01-20 (Monday) | 66,169 | AUD 361,468 | AUD 361,468 | ||||
| 2025-01-17 (Friday) | 66,169 | AUD 355,598 | AUD 355,598 | ||||
| 2025-01-16 (Thursday) | 66,169 | AUD 349,452 | AUD 349,452 | ||||
| 2025-01-15 (Wednesday) | 66,169 | AUD 337,456 | AUD 337,456 | ||||
| 2025-01-14 (Tuesday) | 66,169 | AUD 337,799 | AUD 337,799 | ||||
| 2025-01-13 (Monday) | 66,169 | AUD 336,973 | AUD 336,973 | ||||
| 2025-01-10 (Friday) | 66,169 | AUD 351,503 | AUD 351,503 | ||||
| 2025-01-09 (Thursday) | 66,169 | AUD 355,226 | AUD 355,226 | ||||
| 2025-01-09 (Thursday) | 66,169 | AUD 355,226 | AUD 355,226 | ||||
| 2025-01-09 (Thursday) | 66,169 | AUD 355,226 | AUD 355,226 | ||||
| 2025-01-08 (Wednesday) | 66,169 | AUD 366,443 | AUD 366,443 | ||||
| 2025-01-08 (Wednesday) | 66,169 | AUD 366,443 | AUD 366,443 | ||||
| 2025-01-08 (Wednesday) | 66,169 | AUD 366,443 | AUD 366,443 | ||||
| 2025-01-02 (Thursday) | 67,415 | AUD 369,277 | AUD 369,277 | ||||
| 2024-12-30 (Monday) | 67,415 | AUD 363,347 | AUD 363,347 | ||||
| 2024-12-06 (Friday) | 60,279 | AUD 339,346 | AUD 339,346 | 0 | AUD -2,804 | AUD 5.62959 | AUD 5.67611 |
| 2024-12-05 (Thursday) | 60,279 | AUD 342,150 | AUD 342,150 | 0 | AUD -15,794 | AUD 5.67611 | AUD 5.93812 |
| 2024-12-04 (Wednesday) | 60,279 | AUD 357,944 | AUD 357,944 | 354 | AUD 57 | AUD 5.93812 | AUD 5.97225 |
| 2024-12-03 (Tuesday) | 59,925 | AUD 357,887 | AUD 357,887 | 528 | AUD 14,753 | AUD 5.97225 | AUD 5.77696 |
| 2024-12-02 (Monday) | 59,397 | AUD 343,134 | AUD 343,134 | 0 | AUD -6,661 | AUD 5.77696 | AUD 5.8891 |
| 2024-11-29 (Friday) | 59,397 | AUD 349,795 | AUD 349,795 | 0 | AUD 3,893 | AUD 5.8891 | AUD 5.82356 |
| 2024-11-28 (Thursday) | 59,397 | AUD 345,902 | AUD 345,902 | 0 | AUD -1,223 | AUD 5.82356 | AUD 5.84415 |
| 2024-11-27 (Wednesday) | 59,397 | AUD 347,125 | AUD 347,125 | 0 | AUD 1,059 | AUD 5.84415 | AUD 5.82632 |
| 2024-11-26 (Tuesday) | 59,397 | AUD 346,066 | AUD 346,066 | 0 | AUD -1,100 | AUD 5.82632 | AUD 5.84484 |
| 2024-11-26 (Tuesday) | 59,397 | AUD 346,066 | AUD 346,066 | 0 | AUD -1,100 | AUD 5.82632 | AUD 5.84484 |
| 2024-11-25 (Monday) | 59,397 | AUD 347,166 | AUD 347,166 | 0 | AUD 1,584 | AUD 5.84484 | AUD 5.81817 |
| 2024-11-25 (Monday) | 59,397 | AUD 347,166 | AUD 347,166 | 0 | AUD 1,584 | AUD 5.84484 | AUD 5.81817 |
| 2024-11-22 (Friday) | 59,397 | AUD 345,582 | AUD 345,582 | 0 | AUD 11,162 | AUD 5.81817 | AUD 5.63025 |
| 2024-11-21 (Thursday) | 59,397 | AUD 334,420 | AUD 334,420 | 0 | AUD -3,652 | AUD 5.63025 | AUD 5.69174 |
| 2024-11-20 (Wednesday) | 59,397 | AUD 338,072 | AUD 338,072 | 0 | AUD -1,588 | AUD 5.69174 | AUD 5.71847 |
| 2024-11-19 (Tuesday) | 59,397 | AUD 339,660 | AUD 339,660 | 1,062 | AUD 4,510 | AUD 5.71847 | AUD 5.74526 |
| 2024-11-18 (Monday) | 58,335 | AUD 335,150 | AUD 335,150 | 354 | AUD 3,125 | AUD 5.74526 | AUD 5.72644 |
| 2024-11-12 (Tuesday) | 57,981 | AUD 332,025 | AUD 332,025 | 696 | AUD -2,485 | AUD 5.72644 | AUD 5.8394 |
| 2024-11-11 (Monday) | 57,285 | AUD 334,510 | AUD 334,510 | 174 | AUD -8,148 | AUD 5.8394 | AUD 5.99986 |
| 2024-11-11 (Monday) | 57,285 | AUD 334,510 | AUD 334,510 | 174 | AUD -8,148 | AUD 5.8394 | AUD 5.99986 |
| 2024-11-08 (Friday) | 57,111 | AUD 342,658 | AUD 342,658 | 0 | AUD 5,490 | AUD 5.99986 | AUD 5.90373 |
| 2024-11-08 (Friday) | 57,111 | AUD 342,658 | AUD 342,658 | 0 | AUD 5,490 | AUD 5.99986 | AUD 5.90373 |
| 2024-11-07 (Thursday) | 57,111 | AUD 337,168 | AUD 337,168 | 850 | AUD -5,348 | AUD 5.90373 | AUD 6.08798 |
| 2024-11-07 (Thursday) | 57,111 | AUD 337,168 | AUD 337,168 | 850 | AUD -5,348 | AUD 5.90373 | AUD 6.08798 |
| 2024-11-06 (Wednesday) | 56,261 | AUD 342,516 | AUD 342,516 | 0 | AUD 2,846 | AUD 6.08798 | AUD 6.0374 |
| 2024-11-06 (Wednesday) | 56,261 | AUD 342,516 | AUD 342,516 | 0 | AUD 2,846 | AUD 6.08798 | AUD 6.0374 |
| 2024-11-05 (Tuesday) | 56,261 | AUD 339,670 | AUD 339,670 | 0 | AUD 25,902 | AUD 6.0374 | AUD 5.57701 |
| 2024-11-05 (Tuesday) | 56,261 | AUD 339,670 | AUD 339,670 | 0 | AUD 25,902 | AUD 6.0374 | AUD 5.57701 |
| 2024-11-04 (Monday) | 56,261 | AUD 313,768 | AUD 313,768 | 0 | AUD -2,178 | AUD 5.57701 | AUD 5.61572 |
| 2024-11-04 (Monday) | 56,261 | AUD 313,768 | AUD 313,768 | 0 | AUD -2,178 | AUD 5.57701 | AUD 5.61572 |
| 2024-11-01 (Friday) | 56,261 | AUD 315,946 | AUD 315,946 | 0 | AUD -1,709 | AUD 5.61572 | AUD 5.6461 |
| 2024-11-01 (Friday) | 56,261 | AUD 315,946 | AUD 315,946 | 0 | AUD -1,709 | AUD 5.61572 | AUD 5.6461 |
| 2024-10-31 (Thursday) | 56,261 | AUD 317,655 | AUD 317,655 | 0 | AUD -1,158 | AUD 5.6461 | AUD 5.66668 |
| 2024-10-31 (Thursday) | 56,261 | AUD 317,655 | AUD 317,655 | 0 | AUD -1,158 | AUD 5.6461 | AUD 5.66668 |
| 2024-10-30 (Wednesday) | 56,261 | AUD 318,813 | AUD 318,813 | 0 | AUD -2,526 | AUD 5.66668 | AUD 5.71158 |
| 2024-10-30 (Wednesday) | 56,261 | AUD 318,813 | AUD 318,813 | 0 | AUD -2,526 | AUD 5.66668 | AUD 5.71158 |
| 2024-10-29 (Tuesday) | 56,261 | AUD 321,339 | AUD 321,339 | 0 | AUD 431 | AUD 5.71158 | AUD 5.70392 |
| 2024-10-29 (Tuesday) | 56,261 | AUD 321,339 | AUD 321,339 | 0 | AUD 431 | AUD 5.71158 | AUD 5.70392 |
| 2024-10-28 (Monday) | 56,261 | AUD 320,908 | AUD 320,908 | 0 | AUD -5,246 | AUD 5.70392 | AUD 5.79716 |
| 2024-10-28 (Monday) | 56,261 | AUD 320,908 | AUD 320,908 | 0 | AUD -5,246 | AUD 5.70392 | AUD 5.79716 |
| 2024-10-25 (Friday) | 56,261 | AUD 326,154 | AUD 326,154 | 0 | AUD -4,508 | AUD 5.79716 | AUD 5.87729 |
| 2024-10-25 (Friday) | 56,261 | AUD 326,154 | AUD 326,154 | 0 | AUD -4,508 | AUD 5.79716 | AUD 5.87729 |
| 2024-10-24 (Thursday) | 56,261 | AUD 330,662 | AUD 330,662 | 0 | AUD 1,021 | AUD 5.87729 | AUD 5.85914 |
| 2024-10-24 (Thursday) | 56,261 | AUD 330,662 | AUD 330,662 | 0 | AUD 1,021 | AUD 5.87729 | AUD 5.85914 |
| 2024-10-23 (Wednesday) | 56,261 | AUD 329,641 | AUD 329,641 | 338 | AUD -5,199 | AUD 5.85914 | AUD 5.98752 |
| 2024-10-23 (Wednesday) | 56,261 | AUD 329,641 | AUD 329,641 | 338 | AUD -5,199 | AUD 5.85914 | AUD 5.98752 |
| 2024-10-22 (Tuesday) | 55,923 | AUD 334,840 | AUD 334,840 | 0 | AUD -2,484 | AUD 5.98752 | AUD 6.03194 |
| 2024-10-21 (Monday) | 55,923 | AUD 337,324 | AUD 337,324 | 0 | AUD -1,719 | AUD 6.03194 | AUD 6.06268 |
| 2024-10-18 (Friday) | 55,923 | AUD 339,043 | AUD 339,043 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 173 | 4.605* | 5.53 | |||
| 2025-04-16 | BUY | 2,275 | 4.665* | 5.59 | |||
| 2025-04-14 | BUY | 348 | 4.810* | 5.60 | |||
| 2025-04-08 | SELL | -356 | 4.484* | 5.65 Profit of 2,010 on sale | |||
| 2025-04-04 | SELL | -362 | 4.308* | 5.68 Profit of 2,054 on sale | |||
| 2025-03-28 | BUY | 1,750 | 5.152* | 5.71 | |||
| 2025-03-12 | SELL | -358 | 4.867* | 5.78 Profit of 2,069 on sale | |||
| 2025-03-04 | SELL | -356 | 4.785* | 5.84 Profit of 2,080 on sale | |||
| 2025-02-26 | SELL | -688 | 5.350* | 5.88 Profit of 4,047 on sale | |||
| 2025-02-13 | BUY | 179 | 5.863* | 5.85 | |||
| 2025-02-12 | BUY | 716 | 5.911* | 5.85 | |||
| 2025-01-28 | BUY | 174 | 5.945* | 5.83 | |||
| 2025-01-23 | BUY | 175 | 6.028* | 5.82 | |||
| 2024-12-04 | BUY | 354 | 5.938* | 5.81 | |||
| 2024-12-03 | BUY | 528 | 5.972* | 5.81 | |||
| 2024-11-19 | BUY | 1,062 | 5.718* | 5.82 | |||
| 2024-11-18 | BUY | 354 | 5.745* | 5.82 | |||
| 2024-11-12 | BUY | 696 | 5.726* | 5.82 | |||
| 2024-11-11 | BUY | 174 | 5.839* | 5.82 | |||
| 2024-11-11 | BUY | 174 | 5.839* | 5.82 | |||
| 2024-11-07 | BUY | 850 | 5.904* | 5.80 | |||
| 2024-11-07 | BUY | 850 | 5.904* | 5.80 | |||
| 2024-10-23 | BUY | 338 | 5.859* | 6.01 | |||
| 2024-10-23 | BUY | 338 | 5.859* | 6.01 |
* (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.