| 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 LTR.AX holdings
| Date | Number of LTR.AX Shares Held | Base Market Value of LTR.AX Shares | Local Market Value of LTR.AX Shares | Change in LTR.AX Shares Held | Change in LTR.AX Base Value | Current Price per LTR.AX Share Held | Previous Price per LTR.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 1,327,609 | AUD 476,651 | AUD 476,651 | ||||
| 2025-05-06 (Tuesday) | 1,317,931 | AUD 439,786 | AUD 439,786 | 0 | AUD 8,406 | AUD 0.333694 | AUD 0.327316 |
| 2025-05-05 (Monday) | 1,317,931 | AUD 431,380 | AUD 431,380 | 0 | AUD -7,592 | AUD 0.327316 | AUD 0.333077 |
| 2025-05-02 (Friday) | 1,317,931 | AUD 438,972 | AUD 438,972 | 0 | AUD 18,255 | AUD 0.333077 | AUD 0.319225 |
| 2025-05-01 (Thursday) | 1,317,931 | AUD 420,717 | AUD 420,717 | 0 | AUD -22,004 | AUD 0.319225 | AUD 0.335921 |
| 2025-04-30 (Wednesday) | 1,317,931 | AUD 442,721 | AUD 442,721 | 0 | AUD -36,520 | AUD 0.335921 | AUD 0.363631 |
| 2025-04-29 (Tuesday) | 1,317,931 | AUD 479,241 | AUD 479,241 | 0 | AUD 22,163 | AUD 0.363631 | AUD 0.346815 |
| 2025-04-28 (Monday) | 1,317,931 | AUD 457,078 | AUD 457,078 | 3,153 | AUD -17,677 | AUD 0.346815 | AUD 0.361091 |
| 2025-04-25 (Friday) | 1,314,778 | AUD 474,755 | AUD 474,755 | 0 | AUD -632 | AUD 0.361091 | AUD 0.361572 |
| 2025-04-24 (Thursday) | 1,314,778 | AUD 475,387 | AUD 475,387 | 0 | AUD 3,471 | AUD 0.361572 | AUD 0.358932 |
| 2025-04-23 (Wednesday) | 1,314,778 | AUD 471,916 | AUD 471,916 | 0 | AUD 43,477 | AUD 0.358932 | AUD 0.325864 |
| 2025-04-22 (Tuesday) | 1,314,778 | AUD 428,439 | AUD 428,439 | 0 | AUD -23,042 | AUD 0.325864 | AUD 0.34339 |
| 2025-04-21 (Monday) | 1,314,778 | AUD 451,481 | AUD 451,481 | 0 | AUD 3,622 | AUD 0.34339 | AUD 0.340635 |
| 2025-04-18 (Friday) | 1,314,778 | AUD 447,859 | AUD 447,859 | 0 | AUD 0 | AUD 0.340635 | AUD 0.340635 |
| 2025-04-17 (Thursday) | 1,314,778 | AUD 447,859 | AUD 447,859 | 0 | AUD 15,761 | AUD 0.340635 | AUD 0.328647 |
| 2025-04-16 (Wednesday) | 1,314,778 | AUD 432,098 | AUD 432,098 | 41,639 | AUD -6,077 | AUD 0.328647 | AUD 0.344169 |
| 2025-04-15 (Tuesday) | 1,273,139 | AUD 438,175 | AUD 438,175 | 0 | AUD 15,179 | AUD 0.344169 | AUD 0.332247 |
| 2025-04-14 (Monday) | 1,273,139 | AUD 422,996 | AUD 422,996 | 6,356 | AUD 4,281 | AUD 0.332247 | AUD 0.330534 |
| 2025-04-11 (Friday) | 1,266,783 | AUD 418,715 | AUD 418,715 | 0 | AUD -4,493 | AUD 0.330534 | AUD 0.334081 |
| 2025-04-10 (Thursday) | 1,266,783 | AUD 423,208 | AUD 423,208 | 0 | AUD 69,923 | AUD 0.334081 | AUD 0.278884 |
| 2025-04-09 (Wednesday) | 1,266,783 | AUD 353,285 | AUD 353,285 | 0 | AUD -5,526 | AUD 0.278884 | AUD 0.283246 |
| 2025-04-08 (Tuesday) | 1,266,783 | AUD 358,811 | AUD 358,811 | -6,504 | AUD 25,874 | AUD 0.283246 | AUD 0.261478 |
| 2025-04-07 (Monday) | 1,273,287 | AUD 332,937 | AUD 332,937 | 0 | AUD -33,488 | AUD 0.261478 | AUD 0.287779 |
| 2025-04-04 (Friday) | 1,273,287 | AUD 366,425 | AUD 366,425 | -6,532 | AUD -85,203 | AUD 0.287779 | AUD 0.352884 |
| 2025-04-02 (Wednesday) | 1,279,819 | AUD 451,628 | AUD 451,628 | 0 | AUD -18,140 | AUD 0.352884 | AUD 0.367058 |
| 2025-04-01 (Tuesday) | 1,279,819 | AUD 469,768 | AUD 469,768 | 0 | AUD -28,682 | AUD 0.367058 | AUD 0.389469 |
| 2025-03-31 (Monday) | 1,279,819 | AUD 498,450 | AUD 498,450 | 0 | AUD -29,542 | AUD 0.389469 | AUD 0.412552 |
| 2025-03-28 (Friday) | 1,279,819 | AUD 527,992 | AUD 527,992 | 31,630 | AUD 8,377 | AUD 0.412552 | AUD 0.416295 |
| 2025-03-27 (Thursday) | 1,248,189 | AUD 519,615 | AUD 519,615 | 0 | AUD 8,076 | AUD 0.416295 | AUD 0.409825 |
| 2025-03-26 (Wednesday) | 1,248,189 | AUD 511,539 | AUD 511,539 | 0 | AUD 19,479 | AUD 0.409825 | AUD 0.394219 |
| 2025-03-25 (Tuesday) | 1,248,189 | AUD 492,060 | AUD 492,060 | 0 | AUD -17,370 | AUD 0.394219 | AUD 0.408135 |
| 2025-03-24 (Monday) | 1,248,189 | AUD 509,430 | AUD 509,430 | 0 | AUD -6,642 | AUD 0.408135 | AUD 0.413457 |
| 2025-03-21 (Friday) | 1,248,189 | AUD 516,072 | AUD 516,072 | 0 | AUD -34,336 | AUD 0.413457 | AUD 0.440965 |
| 2025-03-20 (Thursday) | 1,248,189 | AUD 550,408 | AUD 550,408 | 0 | AUD -30,364 | AUD 0.440965 | AUD 0.465292 |
| 2025-03-19 (Wednesday) | 1,248,189 | AUD 580,772 | AUD 580,772 | 0 | AUD 9,696 | AUD 0.465292 | AUD 0.457524 |
| 2025-03-18 (Tuesday) | 1,248,189 | AUD 571,076 | AUD 571,076 | 0 | AUD 26,136 | AUD 0.457524 | AUD 0.436585 |
| 2025-03-17 (Monday) | 1,248,189 | AUD 544,940 | AUD 544,940 | 0 | AUD 36,370 | AUD 0.436585 | AUD 0.407446 |
| 2025-03-14 (Friday) | 1,248,189 | AUD 508,570 | AUD 508,570 | 0 | AUD 25,957 | AUD 0.407446 | AUD 0.386651 |
| 2025-03-13 (Thursday) | 1,248,189 | AUD 482,613 | AUD 482,613 | 0 | AUD 6,488 | AUD 0.386651 | AUD 0.381453 |
| 2025-03-12 (Wednesday) | 1,248,189 | AUD 476,125 | AUD 476,125 | -6,400 | AUD -12,712 | AUD 0.381453 | AUD 0.389639 |
| 2025-03-11 (Tuesday) | 1,254,589 | AUD 488,837 | AUD 488,837 | 0 | AUD 2,245 | AUD 0.389639 | AUD 0.38785 |
| 2025-03-10 (Monday) | 1,254,589 | AUD 486,592 | AUD 486,592 | 0 | AUD -16,382 | AUD 0.38785 | AUD 0.400907 |
| 2025-03-07 (Friday) | 1,254,589 | AUD 502,974 | AUD 502,974 | 0 | AUD -19,222 | AUD 0.400907 | AUD 0.416229 |
| 2025-03-05 (Wednesday) | 1,254,589 | AUD 522,196 | AUD 522,196 | 0 | AUD 35,533 | AUD 0.416229 | AUD 0.387906 |
| 2025-03-04 (Tuesday) | 1,254,589 | AUD 486,663 | AUD 486,663 | -6,380 | AUD -28,844 | AUD 0.387906 | AUD 0.408818 |
| 2025-03-03 (Monday) | 1,260,969 | AUD 515,507 | AUD 515,507 | 0 | AUD 13,662 | AUD 0.408818 | AUD 0.397984 |
| 2025-02-28 (Friday) | 1,260,969 | AUD 501,845 | AUD 501,845 | 0 | AUD -30,680 | AUD 0.397984 | AUD 0.422314 |
| 2025-02-27 (Thursday) | 1,260,969 | AUD 532,525 | AUD 532,525 | 0 | AUD 22,771 | AUD 0.422314 | AUD 0.404256 |
| 2025-02-26 (Wednesday) | 1,260,969 | AUD 509,754 | AUD 509,754 | -12,772 | AUD 17,652 | AUD 0.404256 | AUD 0.386344 |
| 2025-02-25 (Tuesday) | 1,273,741 | AUD 492,102 | AUD 492,102 | 0 | AUD -5,678 | AUD 0.386344 | AUD 0.390802 |
| 2025-02-24 (Monday) | 1,273,741 | AUD 497,780 | AUD 497,780 | 0 | AUD -1,606 | AUD 0.390802 | AUD 0.392062 |
| 2025-02-21 (Friday) | 1,273,741 | AUD 499,386 | AUD 499,386 | 0 | AUD -13,785 | AUD 0.392062 | AUD 0.402885 |
| 2025-02-20 (Thursday) | 1,273,741 | AUD 513,171 | AUD 513,171 | 0 | AUD 7,695 | AUD 0.402885 | AUD 0.396844 |
| 2025-02-19 (Wednesday) | 1,273,741 | AUD 505,476 | AUD 505,476 | 0 | AUD -8,330 | AUD 0.396844 | AUD 0.403383 |
| 2025-02-18 (Tuesday) | 1,273,741 | AUD 513,806 | AUD 513,806 | 0 | AUD -21,322 | AUD 0.403383 | AUD 0.420123 |
| 2025-02-17 (Monday) | 1,273,741 | AUD 535,128 | AUD 535,128 | 0 | AUD 16,420 | AUD 0.420123 | AUD 0.407232 |
| 2025-02-14 (Friday) | 1,273,741 | AUD 518,708 | AUD 518,708 | 0 | AUD -2,723 | AUD 0.407232 | AUD 0.40937 |
| 2025-02-13 (Thursday) | 1,273,741 | AUD 521,431 | AUD 521,431 | 3,300 | AUD 47,134 | AUD 0.40937 | AUD 0.373333 |
| 2025-02-12 (Wednesday) | 1,270,441 | AUD 474,297 | AUD 474,297 | 12,992 | AUD -151 | AUD 0.373333 | AUD 0.37731 |
| 2025-02-11 (Tuesday) | 1,257,449 | AUD 474,448 | AUD 474,448 | 0 | AUD -47,113 | AUD 0.37731 | AUD 0.414777 |
| 2025-02-10 (Monday) | 1,257,449 | AUD 521,561 | AUD 521,561 | 0 | AUD 5,022 | AUD 0.414777 | AUD 0.410783 |
| 2025-02-07 (Friday) | 1,257,449 | AUD 516,539 | AUD 516,539 | 0 | AUD -24,347 | AUD 0.410783 | AUD 0.430145 |
| 2025-02-06 (Thursday) | 1,257,449 | AUD 540,886 | AUD 540,886 | 0 | AUD 6,708 | AUD 0.430145 | AUD 0.424811 |
| 2025-02-05 (Wednesday) | 1,257,449 | AUD 534,178 | AUD 534,178 | 0 | AUD 11,593 | AUD 0.424811 | AUD 0.415591 |
| 2025-02-04 (Tuesday) | 1,257,449 | AUD 522,585 | AUD 522,585 | 0 | AUD 24,032 | AUD 0.415591 | AUD 0.39648 |
| 2025-02-03 (Monday) | 1,257,449 | AUD 498,553 | AUD 498,553 | 0 | AUD -30,872 | AUD 0.39648 | AUD 0.421031 |
| 2025-01-31 (Friday) | 1,257,449 | AUD 529,425 | AUD 529,425 | 0 | AUD -11,418 | AUD 0.421031 | AUD 0.430111 |
| 2025-01-30 (Thursday) | 1,257,449 | AUD 540,843 | AUD 540,843 | 0 | AUD 12,266 | AUD 0.430111 | AUD 0.420357 |
| 2025-01-29 (Wednesday) | 1,257,449 | AUD 528,577 | AUD 528,577 | 0 | AUD 10,336 | AUD 0.420357 | AUD 0.412137 |
| 2025-01-28 (Tuesday) | 1,257,449 | AUD 518,241 | AUD 518,241 | 3,188 | AUD -9,880 | AUD 0.412137 | AUD 0.421061 |
| 2025-01-27 (Monday) | 1,254,261 | AUD 528,121 | AUD 528,121 | 0 | AUD -3,277 | AUD 0.421061 | AUD 0.423674 |
| 2025-01-24 (Friday) | 1,254,261 | AUD 531,398 | AUD 531,398 | 0 | AUD 12,153 | AUD 0.423674 | AUD 0.413985 |
| 2025-01-23 (Thursday) | 1,254,261 | AUD 519,245 | AUD 519,245 | 3,163 | AUD -33,961 | AUD 0.413985 | AUD 0.442176 |
| 2025-01-22 (Wednesday) | 1,251,098 | AUD 553,206 | AUD 553,206 | 0 | AUD 1,103 | AUD 0.442176 | AUD 0.441295 |
| 2025-01-22 (Wednesday) | 1,251,098 | AUD 553,206 | AUD 553,206 | 0 | AUD 1,103 | AUD 0.442176 | AUD 0.441295 |
| 2025-01-21 (Tuesday) | 1,251,098 | AUD 552,103 | AUD 552,103 | ||||
| 2025-01-20 (Monday) | 1,251,098 | AUD 493,211 | AUD 493,211 | ||||
| 2025-01-17 (Friday) | 1,251,098 | AUD 494,146 | AUD 494,146 | ||||
| 2025-01-16 (Thursday) | 1,251,098 | AUD 451,382 | AUD 451,382 | ||||
| 2025-01-15 (Wednesday) | 1,251,098 | AUD 451,854 | AUD 451,854 | ||||
| 2025-01-14 (Tuesday) | 1,251,098 | AUD 418,564 | AUD 418,564 | ||||
| 2025-01-13 (Monday) | 1,251,098 | AUD 419,371 | AUD 419,371 | ||||
| 2025-01-10 (Friday) | 1,251,098 | AUD 427,413 | AUD 427,413 | ||||
| 2025-01-09 (Thursday) | 1,251,098 | AUD 433,821 | AUD 433,821 | ||||
| 2025-01-09 (Thursday) | 1,251,098 | AUD 433,821 | AUD 433,821 | ||||
| 2025-01-09 (Thursday) | 1,251,098 | AUD 433,821 | AUD 433,821 | ||||
| 2025-01-08 (Wednesday) | 1,251,098 | AUD 462,163 | AUD 462,163 | ||||
| 2025-01-08 (Wednesday) | 1,251,098 | AUD 462,163 | AUD 462,163 | ||||
| 2025-01-08 (Wednesday) | 1,251,098 | AUD 462,163 | AUD 462,163 | ||||
| 2025-01-02 (Thursday) | 1,274,128 | AUD 451,039 | AUD 451,039 | ||||
| 2024-12-30 (Monday) | 1,274,128 | AUD 427,713 | AUD 427,713 | ||||
| 2024-12-06 (Friday) | 1,144,257 | AUD 456,988 | AUD 456,988 | 0 | AUD -21,663 | AUD 0.399375 | AUD 0.418307 |
| 2024-12-05 (Thursday) | 1,144,257 | AUD 478,651 | AUD 478,651 | 0 | AUD -32,979 | AUD 0.418307 | AUD 0.447129 |
| 2024-12-04 (Wednesday) | 1,144,257 | AUD 511,630 | AUD 511,630 | 6,358 | AUD -15,378 | AUD 0.447129 | AUD 0.463141 |
| 2024-12-03 (Tuesday) | 1,137,899 | AUD 527,008 | AUD 527,008 | 9,492 | AUD 6,817 | AUD 0.463141 | AUD 0.460996 |
| 2024-12-02 (Monday) | 1,128,407 | AUD 520,191 | AUD 520,191 | 0 | AUD -16,433 | AUD 0.460996 | AUD 0.475559 |
| 2024-11-29 (Friday) | 1,128,407 | AUD 536,624 | AUD 536,624 | 0 | AUD -6,098 | AUD 0.475559 | AUD 0.480963 |
| 2024-11-28 (Thursday) | 1,128,407 | AUD 542,722 | AUD 542,722 | 0 | AUD -25,145 | AUD 0.480963 | AUD 0.503247 |
| 2024-11-27 (Wednesday) | 1,128,407 | AUD 567,867 | AUD 567,867 | 0 | AUD -1,287 | AUD 0.503247 | AUD 0.504387 |
| 2024-11-26 (Tuesday) | 1,128,407 | AUD 569,154 | AUD 569,154 | 0 | AUD -14,085 | AUD 0.504387 | AUD 0.516869 |
| 2024-11-26 (Tuesday) | 1,128,407 | AUD 569,154 | AUD 569,154 | 0 | AUD -14,085 | AUD 0.504387 | AUD 0.516869 |
| 2024-11-25 (Monday) | 1,128,407 | AUD 583,239 | AUD 583,239 | 0 | AUD 19,036 | AUD 0.516869 | AUD 0.5 |
| 2024-11-25 (Monday) | 1,128,407 | AUD 583,239 | AUD 583,239 | 0 | AUD 19,036 | AUD 0.516869 | AUD 0.5 |
| 2024-11-22 (Friday) | 1,128,407 | AUD 564,203 | AUD 564,203 | 0 | AUD -16,705 | AUD 0.5 | AUD 0.514804 |
| 2024-11-21 (Thursday) | 1,128,407 | AUD 580,908 | AUD 580,908 | 0 | AUD -8,623 | AUD 0.514804 | AUD 0.522445 |
| 2024-11-20 (Wednesday) | 1,128,407 | AUD 589,531 | AUD 589,531 | 0 | AUD -6,449 | AUD 0.522445 | AUD 0.528161 |
| 2024-11-19 (Tuesday) | 1,128,407 | AUD 595,980 | AUD 595,980 | 18,744 | AUD -12,049 | AUD 0.528161 | AUD 0.54794 |
| 2024-11-18 (Monday) | 1,109,663 | AUD 608,029 | AUD 608,029 | 6,268 | AUD -23,823 | AUD 0.54794 | AUD 0.572644 |
| 2024-11-12 (Tuesday) | 1,103,395 | AUD 631,852 | AUD 631,852 | 12,380 | AUD 29,880 | AUD 0.572644 | AUD 0.551754 |
| 2024-11-11 (Monday) | 1,091,015 | AUD 601,972 | AUD 601,972 | 3,094 | AUD 2,373 | AUD 0.551754 | AUD 0.551142 |
| 2024-11-11 (Monday) | 1,091,015 | AUD 601,972 | AUD 601,972 | 3,094 | AUD 2,373 | AUD 0.551754 | AUD 0.551142 |
| 2024-11-08 (Friday) | 1,087,921 | AUD 599,599 | AUD 599,599 | 0 | AUD 6,781 | AUD 0.551142 | AUD 0.544909 |
| 2024-11-08 (Friday) | 1,087,921 | AUD 599,599 | AUD 599,599 | 0 | AUD 6,781 | AUD 0.551142 | AUD 0.544909 |
| 2024-11-07 (Thursday) | 1,087,921 | AUD 592,818 | AUD 592,818 | 15,335 | AUD 39,258 | AUD 0.544909 | AUD 0.516098 |
| 2024-11-07 (Thursday) | 1,087,921 | AUD 592,818 | AUD 592,818 | 15,335 | AUD 39,258 | AUD 0.544909 | AUD 0.516098 |
| 2024-11-06 (Wednesday) | 1,072,586 | AUD 553,560 | AUD 553,560 | 0 | AUD -29,958 | AUD 0.516098 | AUD 0.544029 |
| 2024-11-06 (Wednesday) | 1,072,586 | AUD 553,560 | AUD 553,560 | 0 | AUD -29,958 | AUD 0.516098 | AUD 0.544029 |
| 2024-11-05 (Tuesday) | 1,072,586 | AUD 583,518 | AUD 583,518 | 0 | AUD 17,193 | AUD 0.544029 | AUD 0.528 |
| 2024-11-05 (Tuesday) | 1,072,586 | AUD 583,518 | AUD 583,518 | 0 | AUD 17,193 | AUD 0.544029 | AUD 0.528 |
| 2024-11-04 (Monday) | 1,072,586 | AUD 566,325 | AUD 566,325 | 0 | AUD -5,646 | AUD 0.528 | AUD 0.533264 |
| 2024-11-04 (Monday) | 1,072,586 | AUD 566,325 | AUD 566,325 | 0 | AUD -5,646 | AUD 0.528 | AUD 0.533264 |
| 2024-11-01 (Friday) | 1,072,586 | AUD 571,971 | AUD 571,971 | 0 | AUD -7,628 | AUD 0.533264 | AUD 0.540375 |
| 2024-11-01 (Friday) | 1,072,586 | AUD 571,971 | AUD 571,971 | 0 | AUD -7,628 | AUD 0.533264 | AUD 0.540375 |
| 2024-10-31 (Thursday) | 1,072,586 | AUD 579,599 | AUD 579,599 | 0 | AUD -20,435 | AUD 0.540375 | AUD 0.559427 |
| 2024-10-31 (Thursday) | 1,072,586 | AUD 579,599 | AUD 579,599 | 0 | AUD -20,435 | AUD 0.540375 | AUD 0.559427 |
| 2024-10-30 (Wednesday) | 1,072,586 | AUD 600,034 | AUD 600,034 | 0 | AUD -25,946 | AUD 0.559427 | AUD 0.583618 |
| 2024-10-30 (Wednesday) | 1,072,586 | AUD 600,034 | AUD 600,034 | 0 | AUD -25,946 | AUD 0.559427 | AUD 0.583618 |
| 2024-10-29 (Tuesday) | 1,072,586 | AUD 625,980 | AUD 625,980 | 0 | AUD -23,962 | AUD 0.583618 | AUD 0.605958 |
| 2024-10-29 (Tuesday) | 1,072,586 | AUD 625,980 | AUD 625,980 | 0 | AUD -23,962 | AUD 0.583618 | AUD 0.605958 |
| 2024-10-28 (Monday) | 1,072,586 | AUD 649,942 | AUD 649,942 | 0 | AUD 16,039 | AUD 0.605958 | AUD 0.591004 |
| 2024-10-28 (Monday) | 1,072,586 | AUD 649,942 | AUD 649,942 | 0 | AUD 16,039 | AUD 0.605958 | AUD 0.591004 |
| 2024-10-25 (Friday) | 1,072,586 | AUD 633,903 | AUD 633,903 | 0 | AUD 39,801 | AUD 0.591004 | AUD 0.553897 |
| 2024-10-25 (Friday) | 1,072,586 | AUD 633,903 | AUD 633,903 | 0 | AUD 39,801 | AUD 0.591004 | AUD 0.553897 |
| 2024-10-24 (Thursday) | 1,072,586 | AUD 594,102 | AUD 594,102 | 0 | AUD -180 | AUD 0.553897 | AUD 0.554065 |
| 2024-10-24 (Thursday) | 1,072,586 | AUD 594,102 | AUD 594,102 | 0 | AUD -180 | AUD 0.553897 | AUD 0.554065 |
| 2024-10-23 (Wednesday) | 1,072,586 | AUD 594,282 | AUD 594,282 | 6,084 | AUD -11,504 | AUD 0.554065 | AUD 0.568012 |
| 2024-10-23 (Wednesday) | 1,072,586 | AUD 594,282 | AUD 594,282 | 6,084 | AUD -11,504 | AUD 0.554065 | AUD 0.568012 |
| 2024-10-22 (Tuesday) | 1,066,502 | AUD 605,786 | AUD 605,786 | 0 | AUD 4,464 | AUD 0.568012 | AUD 0.563826 |
| 2024-10-22 (Tuesday) | 1,066,502 | AUD 605,786 | AUD 605,786 | 0 | AUD 4,464 | AUD 0.568012 | AUD 0.563826 |
| 2024-10-21 (Monday) | 1,066,502 | AUD 601,322 | AUD 601,322 | 0 | AUD 11,241 | AUD 0.563826 | AUD 0.553286 |
| 2024-10-21 (Monday) | 1,066,502 | AUD 601,322 | AUD 601,322 | 0 | AUD 11,241 | AUD 0.563826 | AUD 0.553286 |
| 2024-10-18 (Friday) | 1,066,502 | AUD 590,081 | AUD 590,081 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 3,153 | 0.347* | 0.45 | |||
| 2025-04-16 | BUY | 41,639 | 0.329* | 0.46 | |||
| 2025-04-14 | BUY | 6,356 | 0.332* | 0.46 | |||
| 2025-04-08 | SELL | -6,504 | 0.283* | 0.47 Profit of 3,034 on sale | |||
| 2025-04-04 | SELL | -6,532 | 0.288* | 0.47 Profit of 3,071 on sale | |||
| 2025-03-28 | BUY | 31,630 | 0.413* | 0.47 | |||
| 2025-03-12 | SELL | -6,400 | 0.381* | 0.48 Profit of 3,083 on sale | |||
| 2025-03-04 | SELL | -6,380 | 0.388* | 0.49 Profit of 3,108 on sale | |||
| 2025-02-26 | SELL | -12,772 | 0.404* | 0.49 Profit of 6,274 on sale | |||
| 2025-02-13 | BUY | 3,300 | 0.409* | 0.50 | |||
| 2025-02-12 | BUY | 12,992 | 0.373* | 0.51 | |||
| 2025-01-28 | BUY | 3,188 | 0.412* | 0.52 | |||
| 2025-01-23 | BUY | 3,163 | 0.414* | 0.53 | |||
| 2024-12-04 | BUY | 6,358 | 0.447* | 0.54 | |||
| 2024-12-03 | BUY | 9,492 | 0.463* | 0.54 | |||
| 2024-11-19 | BUY | 18,744 | 0.528* | 0.56 | |||
| 2024-11-18 | BUY | 6,268 | 0.548* | 0.56 | |||
| 2024-11-12 | BUY | 12,380 | 0.573* | 0.56 | |||
| 2024-11-11 | BUY | 3,094 | 0.552* | 0.56 | |||
| 2024-11-11 | BUY | 3,094 | 0.552* | 0.56 | |||
| 2024-11-07 | BUY | 15,335 | 0.545* | 0.56 | |||
| 2024-11-07 | BUY | 15,335 | 0.545* | 0.56 | |||
| 2024-10-23 | BUY | 6,084 | 0.554* | 0.57 | |||
| 2024-10-23 | BUY | 6,084 | 0.554* | 0.57 |
* (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.