| 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 NEU.AX holdings
| Date | Number of NEU.AX Shares Held | Base Market Value of NEU.AX Shares | Local Market Value of NEU.AX Shares | Change in NEU.AX Shares Held | Change in NEU.AX Base Value | Current Price per NEU.AX Share Held | Previous Price per NEU.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 74,427 | AUD 610,802 | AUD 610,802 | ||||
| 2025-05-07 (Wednesday) | 74,427 | AUD 607,613 | AUD 607,613 | ||||
| 2025-05-06 (Tuesday) | 73,902 | AUD 581,800 | AUD 581,800 | 0 | AUD -7,365 | AUD 7.87259 | AUD 7.97225 |
| 2025-05-05 (Monday) | 73,902 | AUD 589,165 | AUD 589,165 | 0 | AUD -5,419 | AUD 7.97225 | AUD 8.04557 |
| 2025-05-02 (Friday) | 73,902 | AUD 594,584 | AUD 594,584 | 0 | AUD 37,828 | AUD 8.04557 | AUD 7.53371 |
| 2025-05-01 (Thursday) | 73,902 | AUD 556,756 | AUD 556,756 | 0 | AUD 5,399 | AUD 7.53371 | AUD 7.46065 |
| 2025-04-30 (Wednesday) | 73,902 | AUD 551,357 | AUD 551,357 | 0 | AUD 6,352 | AUD 7.46065 | AUD 7.3747 |
| 2025-04-29 (Tuesday) | 73,902 | AUD 545,005 | AUD 545,005 | 0 | AUD 23,380 | AUD 7.3747 | AUD 7.05833 |
| 2025-04-28 (Monday) | 73,902 | AUD 521,625 | AUD 521,625 | 175 | AUD -12,704 | AUD 7.05833 | AUD 7.2474 |
| 2025-04-25 (Friday) | 73,727 | AUD 534,329 | AUD 534,329 | 0 | AUD -710 | AUD 7.2474 | AUD 7.25703 |
| 2025-04-24 (Thursday) | 73,727 | AUD 535,039 | AUD 535,039 | 0 | AUD 14,758 | AUD 7.25703 | AUD 7.05686 |
| 2025-04-23 (Wednesday) | 73,727 | AUD 520,281 | AUD 520,281 | 0 | AUD 30,830 | AUD 7.05686 | AUD 6.63869 |
| 2025-04-22 (Tuesday) | 73,727 | AUD 489,451 | AUD 489,451 | 0 | AUD -8,846 | AUD 6.63869 | AUD 6.75868 |
| 2025-04-21 (Monday) | 73,727 | AUD 498,297 | AUD 498,297 | 0 | AUD 3,998 | AUD 6.75868 | AUD 6.70445 |
| 2025-04-18 (Friday) | 73,727 | AUD 494,299 | AUD 494,299 | 0 | AUD 0 | AUD 6.70445 | AUD 6.70445 |
| 2025-04-17 (Thursday) | 73,727 | AUD 494,299 | AUD 494,299 | 0 | AUD 15,812 | AUD 6.70445 | AUD 6.48998 |
| 2025-04-16 (Wednesday) | 73,727 | AUD 478,487 | AUD 478,487 | 2,301 | AUD -21,360 | AUD 6.48998 | AUD 6.99811 |
| 2025-04-15 (Tuesday) | 71,426 | AUD 499,847 | AUD 499,847 | 0 | AUD -3,251 | AUD 6.99811 | AUD 7.04363 |
| 2025-04-14 (Monday) | 71,426 | AUD 503,098 | AUD 503,098 | 356 | AUD 95,771 | AUD 7.04363 | AUD 5.73135 |
| 2025-04-11 (Friday) | 71,070 | AUD 407,327 | AUD 407,327 | 0 | AUD -17,386 | AUD 5.73135 | AUD 5.97598 |
| 2025-04-10 (Thursday) | 71,070 | AUD 424,713 | AUD 424,713 | 0 | AUD 53,030 | AUD 5.97598 | AUD 5.22982 |
| 2025-04-09 (Wednesday) | 71,070 | AUD 371,683 | AUD 371,683 | 0 | AUD -26,211 | AUD 5.22982 | AUD 5.59862 |
| 2025-04-08 (Tuesday) | 71,070 | AUD 397,894 | AUD 397,894 | -358 | AUD 9,329 | AUD 5.59862 | AUD 5.43995 |
| 2025-04-07 (Monday) | 71,428 | AUD 388,565 | AUD 388,565 | 0 | AUD -38,123 | AUD 5.43995 | AUD 5.97368 |
| 2025-04-04 (Friday) | 71,428 | AUD 426,688 | AUD 426,688 | -362 | AUD -62,340 | AUD 5.97368 | AUD 6.81192 |
| 2025-04-02 (Wednesday) | 71,790 | AUD 489,028 | AUD 489,028 | 0 | AUD -22,229 | AUD 6.81192 | AUD 7.12156 |
| 2025-04-01 (Tuesday) | 71,790 | AUD 511,257 | AUD 511,257 | 0 | AUD -22,443 | AUD 7.12156 | AUD 7.43418 |
| 2025-03-31 (Monday) | 71,790 | AUD 533,700 | AUD 533,700 | 0 | AUD -20,660 | AUD 7.43418 | AUD 7.72197 |
| 2025-03-28 (Friday) | 71,790 | AUD 554,360 | AUD 554,360 | 1,770 | AUD 23,937 | AUD 7.72197 | AUD 7.57531 |
| 2025-03-27 (Thursday) | 70,020 | AUD 530,423 | AUD 530,423 | 0 | AUD 3,742 | AUD 7.57531 | AUD 7.52187 |
| 2025-03-26 (Wednesday) | 70,020 | AUD 526,681 | AUD 526,681 | 0 | AUD -30,683 | AUD 7.52187 | AUD 7.96007 |
| 2025-03-25 (Tuesday) | 70,020 | AUD 557,364 | AUD 557,364 | 0 | AUD 9,113 | AUD 7.96007 | AUD 7.82992 |
| 2025-03-24 (Monday) | 70,020 | AUD 548,251 | AUD 548,251 | 0 | AUD -2,243 | AUD 7.82992 | AUD 7.86195 |
| 2025-03-21 (Friday) | 70,020 | AUD 550,494 | AUD 550,494 | 0 | AUD -5,281 | AUD 7.86195 | AUD 7.93738 |
| 2025-03-20 (Thursday) | 70,020 | AUD 555,775 | AUD 555,775 | 0 | AUD 12,336 | AUD 7.93738 | AUD 7.7612 |
| 2025-03-19 (Wednesday) | 70,020 | AUD 543,439 | AUD 543,439 | 0 | AUD -3,840 | AUD 7.7612 | AUD 7.81604 |
| 2025-03-18 (Tuesday) | 70,020 | AUD 547,279 | AUD 547,279 | 0 | AUD 9,074 | AUD 7.81604 | AUD 7.68645 |
| 2025-03-17 (Monday) | 70,020 | AUD 538,205 | AUD 538,205 | 0 | AUD 21,580 | AUD 7.68645 | AUD 7.37825 |
| 2025-03-14 (Friday) | 70,020 | AUD 516,625 | AUD 516,625 | 0 | AUD 31,067 | AUD 7.37825 | AUD 6.93456 |
| 2025-03-13 (Thursday) | 70,020 | AUD 485,558 | AUD 485,558 | 0 | AUD -4,480 | AUD 6.93456 | AUD 6.99854 |
| 2025-03-12 (Wednesday) | 70,020 | AUD 490,038 | AUD 490,038 | -356 | AUD -14,159 | AUD 6.99854 | AUD 7.16433 |
| 2025-03-11 (Tuesday) | 70,376 | AUD 504,197 | AUD 504,197 | 0 | AUD -34,164 | AUD 7.16433 | AUD 7.64978 |
| 2025-03-10 (Monday) | 70,376 | AUD 538,361 | AUD 538,361 | 0 | AUD -7,263 | AUD 7.64978 | AUD 7.75298 |
| 2025-03-07 (Friday) | 70,376 | AUD 545,624 | AUD 545,624 | 0 | AUD -6,052 | AUD 7.75298 | AUD 7.83898 |
| 2025-03-05 (Wednesday) | 70,376 | AUD 551,676 | AUD 551,676 | 0 | AUD 13,116 | AUD 7.83898 | AUD 7.65261 |
| 2025-03-04 (Tuesday) | 70,376 | AUD 538,560 | AUD 538,560 | -352 | AUD -44,594 | AUD 7.65261 | AUD 8.24502 |
| 2025-03-03 (Monday) | 70,728 | AUD 583,154 | AUD 583,154 | 0 | AUD 1,269 | AUD 8.24502 | AUD 8.22708 |
| 2025-02-28 (Friday) | 70,728 | AUD 581,885 | AUD 581,885 | 0 | AUD -46,479 | AUD 8.22708 | AUD 8.88423 |
| 2025-02-27 (Thursday) | 70,728 | AUD 628,364 | AUD 628,364 | 0 | AUD 45,798 | AUD 8.88423 | AUD 8.23671 |
| 2025-02-26 (Wednesday) | 70,728 | AUD 582,566 | AUD 582,566 | -700 | AUD -23,183 | AUD 8.23671 | AUD 8.48055 |
| 2025-02-25 (Tuesday) | 71,428 | AUD 605,749 | AUD 605,749 | 0 | AUD -21,072 | AUD 8.48055 | AUD 8.77556 |
| 2025-02-24 (Monday) | 71,428 | AUD 626,821 | AUD 626,821 | 0 | AUD 22,567 | AUD 8.77556 | AUD 8.45962 |
| 2025-02-21 (Friday) | 71,428 | AUD 604,254 | AUD 604,254 | 0 | AUD 8,610 | AUD 8.45962 | AUD 8.33908 |
| 2025-02-20 (Thursday) | 71,428 | AUD 595,644 | AUD 595,644 | 0 | AUD -12,543 | AUD 8.33908 | AUD 8.51469 |
| 2025-02-19 (Wednesday) | 71,428 | AUD 608,187 | AUD 608,187 | 0 | AUD 15,140 | AUD 8.51469 | AUD 8.30272 |
| 2025-02-18 (Tuesday) | 71,428 | AUD 593,047 | AUD 593,047 | 0 | AUD -11,671 | AUD 8.30272 | AUD 8.46612 |
| 2025-02-17 (Monday) | 71,428 | AUD 604,718 | AUD 604,718 | 0 | AUD 8,873 | AUD 8.46612 | AUD 8.3419 |
| 2025-02-14 (Friday) | 71,428 | AUD 595,845 | AUD 595,845 | 0 | AUD 4,288 | AUD 8.3419 | AUD 8.28186 |
| 2025-02-13 (Thursday) | 71,428 | AUD 591,557 | AUD 591,557 | 180 | AUD 8,163 | AUD 8.28186 | AUD 8.18822 |
| 2025-02-12 (Wednesday) | 71,248 | AUD 583,394 | AUD 583,394 | 716 | AUD -6,958 | AUD 8.18822 | AUD 8.36999 |
| 2025-02-11 (Tuesday) | 70,532 | AUD 590,352 | AUD 590,352 | 0 | AUD -17,798 | AUD 8.36999 | AUD 8.62233 |
| 2025-02-10 (Monday) | 70,532 | AUD 608,150 | AUD 608,150 | 0 | AUD -12,013 | AUD 8.62233 | AUD 8.79265 |
| 2025-02-07 (Friday) | 70,532 | AUD 620,163 | AUD 620,163 | 0 | AUD 3,195 | AUD 8.79265 | AUD 8.74735 |
| 2025-02-06 (Thursday) | 70,532 | AUD 616,968 | AUD 616,968 | 0 | AUD 6,171 | AUD 8.74735 | AUD 8.65986 |
| 2025-02-05 (Wednesday) | 70,532 | AUD 610,797 | AUD 610,797 | 0 | AUD 29,836 | AUD 8.65986 | AUD 8.23684 |
| 2025-02-04 (Tuesday) | 70,532 | AUD 580,961 | AUD 580,961 | 0 | AUD -16,344 | AUD 8.23684 | AUD 8.46857 |
| 2025-02-03 (Monday) | 70,532 | AUD 597,305 | AUD 597,305 | 0 | AUD -40,173 | AUD 8.46857 | AUD 9.03814 |
| 2025-01-31 (Friday) | 70,532 | AUD 637,478 | AUD 637,478 | 0 | AUD 2,168 | AUD 9.03814 | AUD 9.0074 |
| 2025-01-30 (Thursday) | 70,532 | AUD 635,310 | AUD 635,310 | 0 | AUD 1,490 | AUD 9.0074 | AUD 8.98628 |
| 2025-01-29 (Wednesday) | 70,532 | AUD 633,820 | AUD 633,820 | 0 | AUD 31 | AUD 8.98628 | AUD 8.98584 |
| 2025-01-28 (Tuesday) | 70,532 | AUD 633,789 | AUD 633,789 | 175 | AUD -17,511 | AUD 8.98584 | AUD 9.25707 |
| 2025-01-27 (Monday) | 70,357 | AUD 651,300 | AUD 651,300 | 0 | AUD -4,041 | AUD 9.25707 | AUD 9.31451 |
| 2025-01-24 (Friday) | 70,357 | AUD 655,341 | AUD 655,341 | 0 | AUD 13,229 | AUD 9.31451 | AUD 9.12648 |
| 2025-01-23 (Thursday) | 70,357 | AUD 642,112 | AUD 642,112 | 176 | AUD 25,426 | AUD 9.12648 | AUD 8.78708 |
| 2025-01-22 (Wednesday) | 70,181 | AUD 616,686 | AUD 616,686 | 0 | AUD 19,241 | AUD 8.78708 | AUD 8.51292 |
| 2025-01-22 (Wednesday) | 70,181 | AUD 616,686 | AUD 616,686 | 0 | AUD 19,241 | AUD 8.78708 | AUD 8.51292 |
| 2025-01-21 (Tuesday) | 70,181 | AUD 597,445 | AUD 597,445 | ||||
| 2025-01-20 (Monday) | 70,181 | AUD 566,513 | AUD 566,513 | ||||
| 2025-01-17 (Friday) | 70,181 | AUD 576,214 | AUD 576,214 | ||||
| 2025-01-16 (Thursday) | 70,181 | AUD 536,097 | AUD 536,097 | ||||
| 2025-01-15 (Wednesday) | 70,181 | AUD 481,156 | AUD 481,156 | ||||
| 2025-01-14 (Tuesday) | 70,181 | AUD 521,768 | AUD 521,768 | ||||
| 2025-01-13 (Monday) | 70,181 | AUD 511,503 | AUD 511,503 | ||||
| 2025-01-10 (Friday) | 70,181 | AUD 514,511 | AUD 514,511 | ||||
| 2025-01-09 (Thursday) | 70,181 | AUD 524,949 | AUD 524,949 | ||||
| 2025-01-09 (Thursday) | 70,181 | AUD 524,949 | AUD 524,949 | ||||
| 2025-01-09 (Thursday) | 70,181 | AUD 524,949 | AUD 524,949 | ||||
| 2025-01-08 (Wednesday) | 70,181 | AUD 542,906 | AUD 542,906 | ||||
| 2025-01-08 (Wednesday) | 70,181 | AUD 542,906 | AUD 542,906 | ||||
| 2025-01-08 (Wednesday) | 70,181 | AUD 542,906 | AUD 542,906 | ||||
| 2025-01-02 (Thursday) | 71,441 | AUD 543,513 | AUD 543,513 | ||||
| 2024-12-30 (Monday) | 71,441 | AUD 541,818 | AUD 541,818 | ||||
| 2024-12-06 (Friday) | 64,241 | AUD 525,440 | AUD 525,440 | 0 | AUD -2,088 | AUD 8.1792 | AUD 8.2117 |
| 2024-12-05 (Thursday) | 64,241 | AUD 527,528 | AUD 527,528 | 0 | AUD -4,795 | AUD 8.2117 | AUD 8.28634 |
| 2024-12-04 (Wednesday) | 64,241 | AUD 532,323 | AUD 532,323 | 358 | AUD -21,758 | AUD 8.28634 | AUD 8.67337 |
| 2024-12-03 (Tuesday) | 63,883 | AUD 554,081 | AUD 554,081 | 537 | AUD 35,792 | AUD 8.67337 | AUD 8.18187 |
| 2024-12-02 (Monday) | 63,346 | AUD 518,289 | AUD 518,289 | 0 | AUD 3,693 | AUD 8.18187 | AUD 8.12358 |
| 2024-11-29 (Friday) | 63,346 | AUD 514,596 | AUD 514,596 | 0 | AUD -5,403 | AUD 8.12358 | AUD 8.20887 |
| 2024-11-28 (Thursday) | 63,346 | AUD 519,999 | AUD 519,999 | 0 | AUD 11,175 | AUD 8.20887 | AUD 8.03246 |
| 2024-11-27 (Wednesday) | 63,346 | AUD 508,824 | AUD 508,824 | 0 | AUD 4,164 | AUD 8.03246 | AUD 7.96672 |
| 2024-11-26 (Tuesday) | 63,346 | AUD 504,660 | AUD 504,660 | 0 | AUD -16,735 | AUD 7.96672 | AUD 8.23091 |
| 2024-11-26 (Tuesday) | 63,346 | AUD 504,660 | AUD 504,660 | 0 | AUD -16,735 | AUD 7.96672 | AUD 8.23091 |
| 2024-11-25 (Monday) | 63,346 | AUD 521,395 | AUD 521,395 | 0 | AUD 12,982 | AUD 8.23091 | AUD 8.02597 |
| 2024-11-25 (Monday) | 63,346 | AUD 521,395 | AUD 521,395 | 0 | AUD 12,982 | AUD 8.23091 | AUD 8.02597 |
| 2024-11-22 (Friday) | 63,346 | AUD 508,413 | AUD 508,413 | 0 | AUD -4,690 | AUD 8.02597 | AUD 8.10001 |
| 2024-11-21 (Thursday) | 63,346 | AUD 513,103 | AUD 513,103 | 0 | AUD -49,714 | AUD 8.10001 | AUD 8.88481 |
| 2024-11-20 (Wednesday) | 63,346 | AUD 562,817 | AUD 562,817 | 0 | AUD -48,493 | AUD 8.88481 | AUD 9.65033 |
| 2024-11-19 (Tuesday) | 63,346 | AUD 611,310 | AUD 611,310 | 1,044 | AUD -20,138 | AUD 9.65033 | AUD 10.1353 |
| 2024-11-18 (Monday) | 62,302 | AUD 631,448 | AUD 631,448 | 346 | AUD -59,069 | AUD 10.1353 | AUD 11.1453 |
| 2024-11-12 (Tuesday) | 61,956 | AUD 690,517 | AUD 690,517 | 688 | AUD 33,334 | AUD 11.1453 | AUD 10.7264 |
| 2024-11-11 (Monday) | 61,268 | AUD 657,183 | AUD 657,183 | 174 | AUD -11,004 | AUD 10.7264 | AUD 10.937 |
| 2024-11-11 (Monday) | 61,268 | AUD 657,183 | AUD 657,183 | 174 | AUD -11,004 | AUD 10.7264 | AUD 10.937 |
| 2024-11-08 (Friday) | 61,094 | AUD 668,187 | AUD 668,187 | 0 | AUD 79,984 | AUD 10.937 | AUD 9.62784 |
| 2024-11-08 (Friday) | 61,094 | AUD 668,187 | AUD 668,187 | 0 | AUD 79,984 | AUD 10.937 | AUD 9.62784 |
| 2024-11-07 (Thursday) | 61,094 | AUD 588,203 | AUD 588,203 | 875 | AUD 62,831 | AUD 9.62784 | AUD 8.72436 |
| 2024-11-07 (Thursday) | 61,094 | AUD 588,203 | AUD 588,203 | 875 | AUD 62,831 | AUD 9.62784 | AUD 8.72436 |
| 2024-11-06 (Wednesday) | 60,219 | AUD 525,372 | AUD 525,372 | 0 | AUD 35,157 | AUD 8.72436 | AUD 8.14054 |
| 2024-11-06 (Wednesday) | 60,219 | AUD 525,372 | AUD 525,372 | 0 | AUD 35,157 | AUD 8.72436 | AUD 8.14054 |
| 2024-11-05 (Tuesday) | 60,219 | AUD 490,215 | AUD 490,215 | 0 | AUD -233 | AUD 8.14054 | AUD 8.14441 |
| 2024-11-05 (Tuesday) | 60,219 | AUD 490,215 | AUD 490,215 | 0 | AUD -233 | AUD 8.14054 | AUD 8.14441 |
| 2024-11-04 (Monday) | 60,219 | AUD 490,448 | AUD 490,448 | 0 | AUD 4,795 | AUD 8.14441 | AUD 8.06478 |
| 2024-11-04 (Monday) | 60,219 | AUD 490,448 | AUD 490,448 | 0 | AUD 4,795 | AUD 8.14441 | AUD 8.06478 |
| 2024-11-01 (Friday) | 60,219 | AUD 485,653 | AUD 485,653 | 0 | AUD -1,474 | AUD 8.06478 | AUD 8.08926 |
| 2024-11-01 (Friday) | 60,219 | AUD 485,653 | AUD 485,653 | 0 | AUD -1,474 | AUD 8.06478 | AUD 8.08926 |
| 2024-10-31 (Thursday) | 60,219 | AUD 487,127 | AUD 487,127 | 0 | AUD 432 | AUD 8.08926 | AUD 8.08208 |
| 2024-10-31 (Thursday) | 60,219 | AUD 487,127 | AUD 487,127 | 0 | AUD 432 | AUD 8.08926 | AUD 8.08208 |
| 2024-10-30 (Wednesday) | 60,219 | AUD 486,695 | AUD 486,695 | 0 | AUD -200 | AUD 8.08208 | AUD 8.08541 |
| 2024-10-30 (Wednesday) | 60,219 | AUD 486,695 | AUD 486,695 | 0 | AUD -200 | AUD 8.08208 | AUD 8.08541 |
| 2024-10-29 (Tuesday) | 60,219 | AUD 486,895 | AUD 486,895 | 0 | AUD -13,259 | AUD 8.08541 | AUD 8.30558 |
| 2024-10-29 (Tuesday) | 60,219 | AUD 486,895 | AUD 486,895 | 0 | AUD -13,259 | AUD 8.08541 | AUD 8.30558 |
| 2024-10-28 (Monday) | 60,219 | AUD 500,154 | AUD 500,154 | 0 | AUD 1,498 | AUD 8.30558 | AUD 8.28071 |
| 2024-10-28 (Monday) | 60,219 | AUD 500,154 | AUD 500,154 | 0 | AUD 1,498 | AUD 8.30558 | AUD 8.28071 |
| 2024-10-25 (Friday) | 60,219 | AUD 498,656 | AUD 498,656 | 0 | AUD 1,325 | AUD 8.28071 | AUD 8.25871 |
| 2024-10-25 (Friday) | 60,219 | AUD 498,656 | AUD 498,656 | 0 | AUD 1,325 | AUD 8.28071 | AUD 8.25871 |
| 2024-10-24 (Thursday) | 60,219 | AUD 497,331 | AUD 497,331 | 0 | AUD -13,336 | AUD 8.25871 | AUD 8.48016 |
| 2024-10-24 (Thursday) | 60,219 | AUD 497,331 | AUD 497,331 | 0 | AUD -13,336 | AUD 8.25871 | AUD 8.48016 |
| 2024-10-23 (Wednesday) | 60,219 | AUD 510,667 | AUD 510,667 | 346 | AUD 8,540 | AUD 8.48016 | AUD 8.38653 |
| 2024-10-23 (Wednesday) | 60,219 | AUD 510,667 | AUD 510,667 | 346 | AUD 8,540 | AUD 8.48016 | AUD 8.38653 |
| 2024-10-22 (Tuesday) | 59,873 | AUD 502,127 | AUD 502,127 | 0 | AUD -13,631 | AUD 8.38653 | AUD 8.6142 |
| 2024-10-22 (Tuesday) | 59,873 | AUD 502,127 | AUD 502,127 | 0 | AUD -13,631 | AUD 8.38653 | AUD 8.6142 |
| 2024-10-21 (Monday) | 59,873 | AUD 515,758 | AUD 515,758 | 0 | AUD -11,462 | AUD 8.6142 | AUD 8.80564 |
| 2024-10-18 (Friday) | 59,873 | AUD 527,220 | AUD 527,220 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 175 | 7.058* | 8.14 | |||
| 2025-04-16 | BUY | 2,301 | 6.490* | 8.23 | |||
| 2025-04-14 | BUY | 356 | 7.044* | 8.25 | |||
| 2025-04-08 | SELL | -358 | 5.599* | 8.36 Profit of 2,991 on sale | |||
| 2025-04-04 | SELL | -362 | 5.974* | 8.41 Profit of 3,044 on sale | |||
| 2025-03-28 | BUY | 1,770 | 7.722* | 8.46 | |||
| 2025-03-12 | SELL | -356 | 6.999* | 8.58 Profit of 3,054 on sale | |||
| 2025-03-04 | SELL | -352 | 7.653* | 8.64 Profit of 3,041 on sale | |||
| 2025-02-26 | SELL | -700 | 8.237* | 8.65 Profit of 6,056 on sale | |||
| 2025-02-13 | BUY | 180 | 8.282* | 8.68 | |||
| 2025-02-12 | BUY | 716 | 8.188* | 8.69 | |||
| 2025-01-28 | BUY | 175 | 8.986* | 8.68 | |||
| 2025-01-23 | BUY | 176 | 9.126* | 8.65 | |||
| 2024-12-04 | BUY | 358 | 8.286* | 8.67 | |||
| 2024-12-03 | BUY | 537 | 8.673* | 8.67 | |||
| 2024-11-19 | BUY | 1,044 | 9.650* | 8.80 | |||
| 2024-11-18 | BUY | 346 | 10.135* | 8.76 | |||
| 2024-11-12 | BUY | 688 | 11.145* | 8.69 | |||
| 2024-11-11 | BUY | 174 | 10.726* | 8.55 | |||
| 2024-11-11 | BUY | 174 | 10.726* | 8.55 | |||
| 2024-11-07 | BUY | 875 | 9.628* | 8.27 | |||
| 2024-11-07 | BUY | 875 | 9.628* | 8.27 | |||
| 2024-10-23 | BUY | 346 | 8.480* | 8.46 | |||
| 2024-10-23 | BUY | 346 | 8.480* | 8.46 |
* (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.