| 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 LOV.AX holdings
| Date | Number of LOV.AX Shares Held | Base Market Value of LOV.AX Shares | Local Market Value of LOV.AX Shares | Change in LOV.AX Shares Held | Change in LOV.AX Base Value | Current Price per LOV.AX Share Held | Previous Price per LOV.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 45,275 | AUD 746,021 | AUD 746,021 | ||||
| 2025-05-07 (Wednesday) | 45,275 | AUD 739,825 | AUD 739,825 | ||||
| 2025-05-06 (Tuesday) | 44,960 | AUD 723,926 | AUD 723,926 | 0 | AUD -7,509 | AUD 16.1016 | AUD 16.2686 |
| 2025-05-05 (Monday) | 44,960 | AUD 731,435 | AUD 731,435 | 0 | AUD -9,179 | AUD 16.2686 | AUD 16.4727 |
| 2025-05-02 (Friday) | 44,960 | AUD 740,614 | AUD 740,614 | 0 | AUD 12,375 | AUD 16.4727 | AUD 16.1975 |
| 2025-05-01 (Thursday) | 44,960 | AUD 728,239 | AUD 728,239 | 0 | AUD 11,061 | AUD 16.1975 | AUD 15.9515 |
| 2025-04-30 (Wednesday) | 44,960 | AUD 717,178 | AUD 717,178 | 0 | AUD 16,184 | AUD 15.9515 | AUD 15.5915 |
| 2025-04-29 (Tuesday) | 44,960 | AUD 700,994 | AUD 700,994 | 0 | AUD 5,093 | AUD 15.5915 | AUD 15.4782 |
| 2025-04-28 (Monday) | 44,960 | AUD 695,901 | AUD 695,901 | 104 | AUD 142 | AUD 15.4782 | AUD 15.5109 |
| 2025-04-25 (Friday) | 44,856 | AUD 695,759 | AUD 695,759 | 0 | AUD -926 | AUD 15.5109 | AUD 15.5316 |
| 2025-04-24 (Thursday) | 44,856 | AUD 696,685 | AUD 696,685 | 0 | AUD -12,301 | AUD 15.5316 | AUD 15.8058 |
| 2025-04-23 (Wednesday) | 44,856 | AUD 708,986 | AUD 708,986 | 0 | AUD 36,605 | AUD 15.8058 | AUD 14.9898 |
| 2025-04-22 (Tuesday) | 44,856 | AUD 672,381 | AUD 672,381 | 0 | AUD -13,992 | AUD 14.9898 | AUD 15.3017 |
| 2025-04-21 (Monday) | 44,856 | AUD 686,373 | AUD 686,373 | 0 | AUD 5,507 | AUD 15.3017 | AUD 15.1789 |
| 2025-04-18 (Friday) | 44,856 | AUD 680,866 | AUD 680,866 | 0 | AUD 0 | AUD 15.1789 | AUD 15.1789 |
| 2025-04-17 (Thursday) | 44,856 | AUD 680,866 | AUD 680,866 | 0 | AUD -978 | AUD 15.1789 | AUD 15.2007 |
| 2025-04-16 (Wednesday) | 44,856 | AUD 681,844 | AUD 681,844 | 1,365 | AUD 4,946 | AUD 15.2007 | AUD 15.5641 |
| 2025-04-15 (Tuesday) | 43,491 | AUD 676,898 | AUD 676,898 | 0 | AUD -4,028 | AUD 15.5641 | AUD 15.6567 |
| 2025-04-14 (Monday) | 43,491 | AUD 680,926 | AUD 680,926 | 208 | AUD 29,034 | AUD 15.6567 | AUD 15.0612 |
| 2025-04-11 (Friday) | 43,283 | AUD 651,892 | AUD 651,892 | 0 | AUD 4,299 | AUD 15.0612 | AUD 14.9618 |
| 2025-04-10 (Thursday) | 43,283 | AUD 647,593 | AUD 647,593 | 0 | AUD 78,832 | AUD 14.9618 | AUD 13.1405 |
| 2025-04-09 (Wednesday) | 43,283 | AUD 568,761 | AUD 568,761 | 0 | AUD -3,533 | AUD 13.1405 | AUD 13.2221 |
| 2025-04-08 (Tuesday) | 43,283 | AUD 572,294 | AUD 572,294 | -212 | AUD 24,560 | AUD 13.2221 | AUD 12.593 |
| 2025-04-07 (Monday) | 43,495 | AUD 547,734 | AUD 547,734 | 0 | AUD -54,397 | AUD 12.593 | AUD 13.8437 |
| 2025-04-04 (Friday) | 43,495 | AUD 602,131 | AUD 602,131 | -214 | AUD -55,601 | AUD 13.8437 | AUD 15.048 |
| 2025-04-02 (Wednesday) | 43,709 | AUD 657,732 | AUD 657,732 | 0 | AUD 1,447 | AUD 15.048 | AUD 15.0149 |
| 2025-04-01 (Tuesday) | 43,709 | AUD 656,285 | AUD 656,285 | 0 | AUD 2,591 | AUD 15.0149 | AUD 14.9556 |
| 2025-03-31 (Monday) | 43,709 | AUD 653,694 | AUD 653,694 | 0 | AUD -26,850 | AUD 14.9556 | AUD 15.5699 |
| 2025-03-28 (Friday) | 43,709 | AUD 680,544 | AUD 680,544 | 1,050 | AUD 17,013 | AUD 15.5699 | AUD 15.5543 |
| 2025-03-27 (Thursday) | 42,659 | AUD 663,531 | AUD 663,531 | 0 | AUD -8,881 | AUD 15.5543 | AUD 15.7625 |
| 2025-03-26 (Wednesday) | 42,659 | AUD 672,412 | AUD 672,412 | 0 | AUD -11,568 | AUD 15.7625 | AUD 16.0337 |
| 2025-03-25 (Tuesday) | 42,659 | AUD 683,980 | AUD 683,980 | 0 | AUD 15,680 | AUD 16.0337 | AUD 15.6661 |
| 2025-03-24 (Monday) | 42,659 | AUD 668,300 | AUD 668,300 | 0 | AUD -2,733 | AUD 15.6661 | AUD 15.7302 |
| 2025-03-21 (Friday) | 42,659 | AUD 671,033 | AUD 671,033 | 0 | AUD -6,974 | AUD 15.7302 | AUD 15.8936 |
| 2025-03-20 (Thursday) | 42,659 | AUD 678,007 | AUD 678,007 | 0 | AUD 22,589 | AUD 15.8936 | AUD 15.3641 |
| 2025-03-19 (Wednesday) | 42,659 | AUD 655,418 | AUD 655,418 | 0 | AUD -24,984 | AUD 15.3641 | AUD 15.9498 |
| 2025-03-18 (Tuesday) | 42,659 | AUD 680,402 | AUD 680,402 | 0 | AUD -2,578 | AUD 15.9498 | AUD 16.0102 |
| 2025-03-17 (Monday) | 42,659 | AUD 682,980 | AUD 682,980 | 0 | AUD 33,541 | AUD 16.0102 | AUD 15.224 |
| 2025-03-14 (Friday) | 42,659 | AUD 649,439 | AUD 649,439 | 0 | AUD 4,693 | AUD 15.224 | AUD 15.1139 |
| 2025-03-13 (Thursday) | 42,659 | AUD 644,746 | AUD 644,746 | 0 | AUD -5,611 | AUD 15.1139 | AUD 15.2455 |
| 2025-03-12 (Wednesday) | 42,659 | AUD 650,357 | AUD 650,357 | -212 | AUD -21,314 | AUD 15.2455 | AUD 15.6673 |
| 2025-03-11 (Tuesday) | 42,871 | AUD 671,671 | AUD 671,671 | 0 | AUD -12,625 | AUD 15.6673 | AUD 15.9617 |
| 2025-03-10 (Monday) | 42,871 | AUD 684,296 | AUD 684,296 | 0 | AUD -5,632 | AUD 15.9617 | AUD 16.0931 |
| 2025-03-07 (Friday) | 42,871 | AUD 689,928 | AUD 689,928 | 0 | AUD -45,467 | AUD 16.0931 | AUD 17.1537 |
| 2025-03-05 (Wednesday) | 42,871 | AUD 735,395 | AUD 735,395 | 0 | AUD -1,377 | AUD 17.1537 | AUD 17.1858 |
| 2025-03-04 (Tuesday) | 42,871 | AUD 736,772 | AUD 736,772 | -210 | AUD -34,942 | AUD 17.1858 | AUD 17.9131 |
| 2025-03-03 (Monday) | 43,081 | AUD 771,714 | AUD 771,714 | 0 | AUD -7,605 | AUD 17.9131 | AUD 18.0896 |
| 2025-02-28 (Friday) | 43,081 | AUD 779,319 | AUD 779,319 | 0 | AUD 9,254 | AUD 18.0896 | AUD 17.8748 |
| 2025-02-27 (Thursday) | 43,081 | AUD 770,065 | AUD 770,065 | 0 | AUD -3,848 | AUD 17.8748 | AUD 17.9641 |
| 2025-02-26 (Wednesday) | 43,081 | AUD 773,913 | AUD 773,913 | -420 | AUD 32,781 | AUD 17.9641 | AUD 17.0371 |
| 2025-02-25 (Tuesday) | 43,501 | AUD 741,132 | AUD 741,132 | 0 | AUD -38,392 | AUD 17.0371 | AUD 17.9197 |
| 2025-02-24 (Monday) | 43,501 | AUD 779,524 | AUD 779,524 | 0 | AUD -33,020 | AUD 17.9197 | AUD 18.6787 |
| 2025-02-21 (Friday) | 43,501 | AUD 812,544 | AUD 812,544 | 0 | AUD -26,196 | AUD 18.6787 | AUD 19.2809 |
| 2025-02-20 (Thursday) | 43,501 | AUD 838,740 | AUD 838,740 | 0 | AUD -4,252 | AUD 19.2809 | AUD 19.3787 |
| 2025-02-19 (Wednesday) | 43,501 | AUD 842,992 | AUD 842,992 | 0 | AUD 15,353 | AUD 19.3787 | AUD 19.0257 |
| 2025-02-18 (Tuesday) | 43,501 | AUD 827,639 | AUD 827,639 | 0 | AUD -2,524 | AUD 19.0257 | AUD 19.0838 |
| 2025-02-17 (Monday) | 43,501 | AUD 830,163 | AUD 830,163 | 0 | AUD 25,791 | AUD 19.0838 | AUD 18.4909 |
| 2025-02-14 (Friday) | 43,501 | AUD 804,372 | AUD 804,372 | 0 | AUD 12,875 | AUD 18.4909 | AUD 18.1949 |
| 2025-02-13 (Thursday) | 43,501 | AUD 791,497 | AUD 791,497 | 107 | AUD 18,234 | AUD 18.1949 | AUD 17.8196 |
| 2025-02-12 (Wednesday) | 43,394 | AUD 773,263 | AUD 773,263 | 428 | AUD 5,648 | AUD 17.8196 | AUD 17.8656 |
| 2025-02-11 (Tuesday) | 42,966 | AUD 767,615 | AUD 767,615 | 0 | AUD 10,209 | AUD 17.8656 | AUD 17.628 |
| 2025-02-10 (Monday) | 42,966 | AUD 757,406 | AUD 757,406 | 0 | AUD -15,678 | AUD 17.628 | AUD 17.9929 |
| 2025-02-07 (Friday) | 42,966 | AUD 773,084 | AUD 773,084 | 0 | AUD -987 | AUD 17.9929 | AUD 18.0159 |
| 2025-02-06 (Thursday) | 42,966 | AUD 774,071 | AUD 774,071 | 0 | AUD 8,821 | AUD 18.0159 | AUD 17.8106 |
| 2025-02-05 (Wednesday) | 42,966 | AUD 765,250 | AUD 765,250 | 0 | AUD 17,701 | AUD 17.8106 | AUD 17.3986 |
| 2025-02-04 (Tuesday) | 42,966 | AUD 747,549 | AUD 747,549 | 0 | AUD 21,691 | AUD 17.3986 | AUD 16.8938 |
| 2025-02-03 (Monday) | 42,966 | AUD 725,858 | AUD 725,858 | 0 | AUD -53,755 | AUD 16.8938 | AUD 18.1449 |
| 2025-01-31 (Friday) | 42,966 | AUD 779,613 | AUD 779,613 | 0 | AUD 6,392 | AUD 18.1449 | AUD 17.9961 |
| 2025-01-30 (Thursday) | 42,966 | AUD 773,221 | AUD 773,221 | 0 | AUD -8,086 | AUD 17.9961 | AUD 18.1843 |
| 2025-01-29 (Wednesday) | 42,966 | AUD 781,307 | AUD 781,307 | 0 | AUD 2,429 | AUD 18.1843 | AUD 18.1278 |
| 2025-01-28 (Tuesday) | 42,966 | AUD 778,878 | AUD 778,878 | 105 | AUD 12,549 | AUD 18.1278 | AUD 17.8794 |
| 2025-01-27 (Monday) | 42,861 | AUD 766,329 | AUD 766,329 | 0 | AUD -4,756 | AUD 17.8794 | AUD 17.9904 |
| 2025-01-24 (Friday) | 42,861 | AUD 771,085 | AUD 771,085 | 0 | AUD 13,747 | AUD 17.9904 | AUD 17.6696 |
| 2025-01-23 (Thursday) | 42,861 | AUD 757,338 | AUD 757,338 | 105 | AUD 2,720 | AUD 17.6696 | AUD 17.6494 |
| 2025-01-22 (Wednesday) | 42,756 | AUD 754,618 | AUD 754,618 | 0 | AUD -10,540 | AUD 17.6494 | AUD 17.8959 |
| 2025-01-21 (Tuesday) | 42,756 | AUD 765,158 | AUD 765,158 | ||||
| 2025-01-20 (Monday) | 42,756 | AUD 770,532 | AUD 770,532 | ||||
| 2025-01-17 (Friday) | 42,756 | AUD 778,679 | AUD 778,679 | ||||
| 2025-01-16 (Thursday) | 42,756 | AUD 722,889 | AUD 722,889 | ||||
| 2025-01-15 (Wednesday) | 42,756 | AUD 721,515 | AUD 721,515 | ||||
| 2025-01-14 (Tuesday) | 42,756 | AUD 711,507 | AUD 711,507 | ||||
| 2025-01-13 (Monday) | 42,756 | AUD 671,627 | AUD 671,627 | ||||
| 2025-01-10 (Friday) | 42,756 | AUD 684,806 | AUD 684,806 | ||||
| 2025-01-09 (Thursday) | 42,756 | AUD 708,193 | AUD 708,193 | ||||
| 2025-01-09 (Thursday) | 42,756 | AUD 708,193 | AUD 708,193 | ||||
| 2025-01-09 (Thursday) | 42,756 | AUD 708,193 | AUD 708,193 | ||||
| 2025-01-08 (Wednesday) | 42,756 | AUD 793,432 | AUD 793,432 | ||||
| 2025-01-08 (Wednesday) | 42,756 | AUD 793,432 | AUD 793,432 | ||||
| 2025-01-08 (Wednesday) | 42,756 | AUD 793,432 | AUD 793,432 | ||||
| 2025-01-02 (Thursday) | 43,491 | AUD 820,837 | AUD 820,837 | ||||
| 2024-12-30 (Monday) | 43,491 | AUD 830,011 | AUD 830,011 | ||||
| 2024-12-06 (Friday) | 39,251 | AUD 762,474 | AUD 762,474 | 0 | AUD 7,706 | AUD 19.4256 | AUD 19.2293 |
| 2024-12-05 (Thursday) | 39,251 | AUD 754,768 | AUD 754,768 | 0 | AUD 15,386 | AUD 19.2293 | AUD 18.8373 |
| 2024-12-04 (Wednesday) | 39,251 | AUD 739,382 | AUD 739,382 | 210 | AUD 1,707 | AUD 18.8373 | AUD 18.8949 |
| 2024-12-03 (Tuesday) | 39,041 | AUD 737,675 | AUD 737,675 | 315 | AUD 15,334 | AUD 18.8949 | AUD 18.6526 |
| 2024-12-02 (Monday) | 38,726 | AUD 722,341 | AUD 722,341 | 0 | AUD -19,616 | AUD 18.6526 | AUD 19.1591 |
| 2024-11-29 (Friday) | 38,726 | AUD 741,957 | AUD 741,957 | 0 | AUD 6,491 | AUD 19.1591 | AUD 18.9915 |
| 2024-11-28 (Thursday) | 38,726 | AUD 735,466 | AUD 735,466 | 0 | AUD 19,539 | AUD 18.9915 | AUD 18.487 |
| 2024-11-27 (Wednesday) | 38,726 | AUD 715,927 | AUD 715,927 | 0 | AUD 22,760 | AUD 18.487 | AUD 17.8993 |
| 2024-11-26 (Tuesday) | 38,726 | AUD 693,167 | AUD 693,167 | 0 | AUD -8,032 | AUD 17.8993 | AUD 18.1067 |
| 2024-11-26 (Tuesday) | 38,726 | AUD 693,167 | AUD 693,167 | 0 | AUD -8,032 | AUD 17.8993 | AUD 18.1067 |
| 2024-11-25 (Monday) | 38,726 | AUD 701,199 | AUD 701,199 | -13,190 | AUD -215,421 | AUD 18.1067 | AUD 17.6558 |
| 2024-11-25 (Monday) | 38,726 | AUD 701,199 | AUD 701,199 | -13,190 | AUD -215,421 | AUD 18.1067 | AUD 17.6558 |
| 2024-11-22 (Friday) | 51,916 | AUD 916,620 | AUD 916,620 | 0 | AUD 9,271 | AUD 17.6558 | AUD 17.4773 |
| 2024-11-21 (Thursday) | 51,916 | AUD 907,349 | AUD 907,349 | 0 | AUD -7,766 | AUD 17.4773 | AUD 17.6268 |
| 2024-11-20 (Wednesday) | 51,916 | AUD 915,115 | AUD 915,115 | 0 | AUD -10,732 | AUD 17.6268 | AUD 17.8336 |
| 2024-11-19 (Tuesday) | 51,916 | AUD 925,847 | AUD 925,847 | 828 | AUD -1,406 | AUD 17.8336 | AUD 18.1501 |
| 2024-11-18 (Monday) | 51,088 | AUD 927,253 | AUD 927,253 | 276 | AUD -80,673 | AUD 18.1501 | AUD 19.8364 |
| 2024-11-12 (Tuesday) | 50,812 | AUD 1,007,926 | AUD 1,007,926 | 548 | AUD 17,779 | AUD 19.8364 | AUD 19.6989 |
| 2024-11-11 (Monday) | 50,264 | AUD 990,147 | AUD 990,147 | 137 | AUD -12,369 | AUD 19.6989 | AUD 19.9995 |
| 2024-11-11 (Monday) | 50,264 | AUD 990,147 | AUD 990,147 | 137 | AUD -12,369 | AUD 19.6989 | AUD 19.9995 |
| 2024-11-08 (Friday) | 50,127 | AUD 1,002,516 | AUD 1,002,516 | 0 | AUD -9,970 | AUD 19.9995 | AUD 20.1984 |
| 2024-11-08 (Friday) | 50,127 | AUD 1,002,516 | AUD 1,002,516 | 0 | AUD -9,970 | AUD 19.9995 | AUD 20.1984 |
| 2024-11-07 (Thursday) | 50,127 | AUD 1,012,486 | AUD 1,012,486 | 680 | AUD 16,412 | AUD 20.1984 | AUD 20.1443 |
| 2024-11-07 (Thursday) | 50,127 | AUD 1,012,486 | AUD 1,012,486 | 680 | AUD 16,412 | AUD 20.1984 | AUD 20.1443 |
| 2024-11-06 (Wednesday) | 49,447 | AUD 996,074 | AUD 996,074 | 0 | AUD 14,858 | AUD 20.1443 | AUD 19.8438 |
| 2024-11-06 (Wednesday) | 49,447 | AUD 996,074 | AUD 996,074 | 0 | AUD 14,858 | AUD 20.1443 | AUD 19.8438 |
| 2024-11-05 (Tuesday) | 49,447 | AUD 981,216 | AUD 981,216 | 0 | AUD 9,998 | AUD 19.8438 | AUD 19.6416 |
| 2024-11-05 (Tuesday) | 49,447 | AUD 981,216 | AUD 981,216 | 0 | AUD 9,998 | AUD 19.8438 | AUD 19.6416 |
| 2024-11-04 (Monday) | 49,447 | AUD 971,218 | AUD 971,218 | 0 | AUD 6,985 | AUD 19.6416 | AUD 19.5003 |
| 2024-11-04 (Monday) | 49,447 | AUD 971,218 | AUD 971,218 | 0 | AUD 6,985 | AUD 19.6416 | AUD 19.5003 |
| 2024-11-01 (Friday) | 49,447 | AUD 964,233 | AUD 964,233 | 0 | AUD -4,810 | AUD 19.5003 | AUD 19.5976 |
| 2024-11-01 (Friday) | 49,447 | AUD 964,233 | AUD 964,233 | 0 | AUD -4,810 | AUD 19.5003 | AUD 19.5976 |
| 2024-10-31 (Thursday) | 49,447 | AUD 969,043 | AUD 969,043 | 0 | AUD 2,174 | AUD 19.5976 | AUD 19.5536 |
| 2024-10-31 (Thursday) | 49,447 | AUD 969,043 | AUD 969,043 | 0 | AUD 2,174 | AUD 19.5976 | AUD 19.5536 |
| 2024-10-30 (Wednesday) | 49,447 | AUD 966,869 | AUD 966,869 | 0 | AUD 28,817 | AUD 19.5536 | AUD 18.9709 |
| 2024-10-30 (Wednesday) | 49,447 | AUD 966,869 | AUD 966,869 | 0 | AUD 28,817 | AUD 19.5536 | AUD 18.9709 |
| 2024-10-29 (Tuesday) | 49,447 | AUD 938,052 | AUD 938,052 | 0 | AUD 1,714 | AUD 18.9709 | AUD 18.9362 |
| 2024-10-29 (Tuesday) | 49,447 | AUD 938,052 | AUD 938,052 | 0 | AUD 1,714 | AUD 18.9709 | AUD 18.9362 |
| 2024-10-28 (Monday) | 49,447 | AUD 936,338 | AUD 936,338 | 0 | AUD -3,079 | AUD 18.9362 | AUD 18.9985 |
| 2024-10-28 (Monday) | 49,447 | AUD 936,338 | AUD 936,338 | 0 | AUD -3,079 | AUD 18.9362 | AUD 18.9985 |
| 2024-10-25 (Friday) | 49,447 | AUD 939,417 | AUD 939,417 | 0 | AUD -8,522 | AUD 18.9985 | AUD 19.1708 |
| 2024-10-25 (Friday) | 49,447 | AUD 939,417 | AUD 939,417 | 0 | AUD -8,522 | AUD 18.9985 | AUD 19.1708 |
| 2024-10-24 (Thursday) | 49,447 | AUD 947,939 | AUD 947,939 | 0 | AUD -31,456 | AUD 19.1708 | AUD 19.807 |
| 2024-10-24 (Thursday) | 49,447 | AUD 947,939 | AUD 947,939 | 0 | AUD -31,456 | AUD 19.1708 | AUD 19.807 |
| 2024-10-23 (Wednesday) | 49,447 | AUD 979,395 | AUD 979,395 | 272 | AUD -20,571 | AUD 19.807 | AUD 20.3348 |
| 2024-10-23 (Wednesday) | 49,447 | AUD 979,395 | AUD 979,395 | 272 | AUD -20,571 | AUD 19.807 | AUD 20.3348 |
| 2024-10-22 (Tuesday) | 49,175 | AUD 999,966 | AUD 999,966 | 0 | AUD -14,910 | AUD 20.3348 | AUD 20.638 |
| 2024-10-22 (Tuesday) | 49,175 | AUD 999,966 | AUD 999,966 | 0 | AUD -14,910 | AUD 20.3348 | AUD 20.638 |
| 2024-10-21 (Monday) | 49,175 | AUD 1,014,876 | AUD 1,014,876 | 0 | AUD -75,417 | AUD 20.638 | AUD 22.1717 |
| 2024-10-21 (Monday) | 49,175 | AUD 1,014,876 | AUD 1,014,876 | 0 | AUD -75,417 | AUD 20.638 | AUD 22.1717 |
| 2024-10-18 (Friday) | 49,175 | AUD 1,090,293 | AUD 1,090,293 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 104 | 15.478* | 17.70 | |||
| 2025-04-16 | BUY | 1,365 | 15.201* | 17.88 | |||
| 2025-04-14 | BUY | 208 | 15.657* | 17.92 | |||
| 2025-04-08 | SELL | -212 | 13.222* | 18.07 Profit of 3,830 on sale | |||
| 2025-04-04 | SELL | -214 | 13.844* | 18.17 Profit of 3,887 on sale | |||
| 2025-03-28 | BUY | 1,050 | 15.570* | 18.29 | |||
| 2025-03-12 | SELL | -212 | 15.246* | 18.67 Profit of 3,958 on sale | |||
| 2025-03-04 | SELL | -210 | 17.186* | 18.81 Profit of 3,951 on sale | |||
| 2025-02-26 | SELL | -420 | 17.964* | 18.86 Profit of 7,921 on sale | |||
| 2025-02-13 | BUY | 107 | 18.195* | 18.90 | |||
| 2025-02-12 | BUY | 428 | 17.820* | 18.92 | |||
| 2025-01-28 | BUY | 105 | 18.128* | 19.14 | |||
| 2025-01-23 | BUY | 105 | 17.670* | 19.22 | |||
| 2024-12-04 | BUY | 210 | 18.837* | 19.25 | |||
| 2024-12-03 | BUY | 315 | 18.895* | 19.26 | |||
| 2024-11-25 | SELL | -13,190 | 18.107* | 19.44 Profit of 256,389 on sale | |||
| 2024-11-25 | SELL | -13,190 | 18.107* | 19.44 Profit of 256,389 on sale | |||
| 2024-11-19 | BUY | 828 | 17.834* | 19.65 | |||
| 2024-11-18 | BUY | 276 | 18.150* | 19.69 | |||
| 2024-11-12 | BUY | 548 | 19.836* | 19.69 | |||
| 2024-11-11 | BUY | 137 | 19.699* | 19.69 | |||
| 2024-11-11 | BUY | 137 | 19.699* | 19.69 | |||
| 2024-11-07 | BUY | 680 | 20.198* | 19.63 | |||
| 2024-11-07 | BUY | 680 | 20.198* | 19.63 | |||
| 2024-10-23 | BUY | 272 | 19.807* | 20.49 | |||
| 2024-10-23 | BUY | 272 | 19.807* | 20.49 |
* (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.