| 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 NIC.AX holdings
| Date | Number of NIC.AX Shares Held | Base Market Value of NIC.AX Shares | Local Market Value of NIC.AX Shares | Change in NIC.AX Shares Held | Change in NIC.AX Base Value | Current Price per NIC.AX Share Held | Previous Price per NIC.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 920,161 | AUD 362,826 | AUD 362,826 | 0 | AUD -9,207 | AUD 0.394307 | AUD 0.404313 |
| 2025-05-07 (Wednesday) | 920,161 | AUD 372,033 | AUD 372,033 | 6,894 | AUD 19,941 | AUD 0.404313 | AUD 0.38553 |
| 2025-05-06 (Tuesday) | 913,267 | AUD 352,092 | AUD 352,092 | 0 | AUD -109 | AUD 0.38553 | AUD 0.38565 |
| 2025-05-05 (Monday) | 913,267 | AUD 352,201 | AUD 352,201 | 0 | AUD 6,668 | AUD 0.38565 | AUD 0.378348 |
| 2025-05-02 (Friday) | 913,267 | AUD 345,533 | AUD 345,533 | 0 | AUD 24,842 | AUD 0.378348 | AUD 0.351147 |
| 2025-05-01 (Thursday) | 913,267 | AUD 320,691 | AUD 320,691 | 0 | AUD -9,469 | AUD 0.351147 | AUD 0.361515 |
| 2025-04-30 (Wednesday) | 913,267 | AUD 330,160 | AUD 330,160 | 0 | AUD 9,720 | AUD 0.361515 | AUD 0.350872 |
| 2025-04-29 (Tuesday) | 913,267 | AUD 320,440 | AUD 320,440 | 0 | AUD 15,436 | AUD 0.350872 | AUD 0.33397 |
| 2025-04-28 (Monday) | 913,267 | AUD 305,004 | AUD 305,004 | 2,297 | AUD 5,171 | AUD 0.33397 | AUD 0.329136 |
| 2025-04-25 (Friday) | 910,970 | AUD 299,833 | AUD 299,833 | 0 | AUD -399 | AUD 0.329136 | AUD 0.329574 |
| 2025-04-24 (Thursday) | 910,970 | AUD 300,232 | AUD 300,232 | 0 | AUD 5,369 | AUD 0.329574 | AUD 0.32368 |
| 2025-04-23 (Wednesday) | 910,970 | AUD 294,863 | AUD 294,863 | 0 | AUD 9,651 | AUD 0.32368 | AUD 0.313086 |
| 2025-04-22 (Tuesday) | 910,970 | AUD 285,212 | AUD 285,212 | 0 | AUD -15,912 | AUD 0.313086 | AUD 0.330553 |
| 2025-04-21 (Monday) | 910,970 | AUD 301,124 | AUD 301,124 | 0 | AUD 2,416 | AUD 0.330553 | AUD 0.327901 |
| 2025-04-18 (Friday) | 910,970 | AUD 298,708 | AUD 298,708 | 0 | AUD 0 | AUD 0.327901 | AUD 0.327901 |
| 2025-04-17 (Thursday) | 910,970 | AUD 298,708 | AUD 298,708 | 0 | AUD 5,134 | AUD 0.327901 | AUD 0.322265 |
| 2025-04-16 (Wednesday) | 910,970 | AUD 293,574 | AUD 293,574 | 30,459 | AUD 7,365 | AUD 0.322265 | AUD 0.325049 |
| 2025-04-15 (Tuesday) | 880,511 | AUD 286,209 | AUD 286,209 | 0 | AUD 10,379 | AUD 0.325049 | AUD 0.313261 |
| 2025-04-14 (Monday) | 880,511 | AUD 275,830 | AUD 275,830 | 4,652 | AUD 16,371 | AUD 0.313261 | AUD 0.296234 |
| 2025-04-11 (Friday) | 875,859 | AUD 259,459 | AUD 259,459 | 0 | AUD -3,067 | AUD 0.296234 | AUD 0.299735 |
| 2025-04-10 (Thursday) | 875,859 | AUD 262,526 | AUD 262,526 | 0 | AUD 39,275 | AUD 0.299735 | AUD 0.254894 |
| 2025-04-09 (Wednesday) | 875,859 | AUD 223,251 | AUD 223,251 | 0 | AUD -38,028 | AUD 0.254894 | AUD 0.298312 |
| 2025-04-08 (Tuesday) | 875,859 | AUD 261,279 | AUD 261,279 | -4,686 | AUD -6,015 | AUD 0.298312 | AUD 0.303555 |
| 2025-04-07 (Monday) | 880,545 | AUD 267,294 | AUD 267,294 | 0 | AUD -7,447 | AUD 0.303555 | AUD 0.312012 |
| 2025-04-04 (Friday) | 880,545 | AUD 274,741 | AUD 274,741 | -4,738 | AUD -48,818 | AUD 0.312012 | AUD 0.365487 |
| 2025-04-02 (Wednesday) | 885,283 | AUD 323,559 | AUD 323,559 | 0 | AUD -6,946 | AUD 0.365487 | AUD 0.373333 |
| 2025-04-01 (Tuesday) | 885,283 | AUD 330,505 | AUD 330,505 | 0 | AUD 2,265 | AUD 0.373333 | AUD 0.370774 |
| 2025-03-31 (Monday) | 885,283 | AUD 328,240 | AUD 328,240 | 0 | AUD -17,469 | AUD 0.370774 | AUD 0.390507 |
| 2025-03-28 (Friday) | 885,283 | AUD 345,709 | AUD 345,709 | 22,900 | AUD 8,461 | AUD 0.390507 | AUD 0.391065 |
| 2025-03-27 (Thursday) | 862,383 | AUD 337,248 | AUD 337,248 | 0 | AUD -2,585 | AUD 0.391065 | AUD 0.394063 |
| 2025-03-26 (Wednesday) | 862,383 | AUD 339,833 | AUD 339,833 | 0 | AUD 2,585 | AUD 0.394063 | AUD 0.391065 |
| 2025-03-25 (Tuesday) | 862,383 | AUD 337,248 | AUD 337,248 | 0 | AUD -3,891 | AUD 0.391065 | AUD 0.395577 |
| 2025-03-24 (Monday) | 862,383 | AUD 341,139 | AUD 341,139 | 0 | AUD 6,190 | AUD 0.395577 | AUD 0.388399 |
| 2025-03-21 (Friday) | 862,383 | AUD 334,949 | AUD 334,949 | 0 | AUD -7,304 | AUD 0.388399 | AUD 0.396869 |
| 2025-03-20 (Thursday) | 862,383 | AUD 342,253 | AUD 342,253 | 0 | AUD -1,684 | AUD 0.396869 | AUD 0.398822 |
| 2025-03-19 (Wednesday) | 862,383 | AUD 343,937 | AUD 343,937 | 0 | AUD -17,744 | AUD 0.398822 | AUD 0.419397 |
| 2025-03-18 (Tuesday) | 862,383 | AUD 361,681 | AUD 361,681 | 0 | AUD -9,326 | AUD 0.419397 | AUD 0.430211 |
| 2025-03-17 (Monday) | 862,383 | AUD 371,007 | AUD 371,007 | 0 | AUD 14,184 | AUD 0.430211 | AUD 0.413764 |
| 2025-03-14 (Friday) | 862,383 | AUD 356,823 | AUD 356,823 | 0 | AUD 4,406 | AUD 0.413764 | AUD 0.408655 |
| 2025-03-13 (Thursday) | 862,383 | AUD 352,417 | AUD 352,417 | 0 | AUD -3,728 | AUD 0.408655 | AUD 0.412978 |
| 2025-03-12 (Wednesday) | 862,383 | AUD 356,145 | AUD 356,145 | -4,502 | AUD 26,545 | AUD 0.412978 | AUD 0.380212 |
| 2025-03-11 (Tuesday) | 866,885 | AUD 329,600 | AUD 329,600 | 0 | AUD -83,159 | AUD 0.380212 | AUD 0.47614 |
| 2025-03-10 (Monday) | 866,885 | AUD 412,759 | AUD 412,759 | 0 | AUD 2,278 | AUD 0.47614 | AUD 0.473513 |
| 2025-03-07 (Friday) | 866,885 | AUD 410,481 | AUD 410,481 | 0 | AUD 3,189 | AUD 0.473513 | AUD 0.469834 |
| 2025-03-05 (Wednesday) | 866,885 | AUD 407,292 | AUD 407,292 | 0 | AUD 14,529 | AUD 0.469834 | AUD 0.453074 |
| 2025-03-04 (Tuesday) | 866,885 | AUD 392,763 | AUD 392,763 | -4,538 | AUD -7,003 | AUD 0.453074 | AUD 0.458751 |
| 2025-03-03 (Monday) | 871,423 | AUD 399,766 | AUD 399,766 | 0 | AUD 9,602 | AUD 0.458751 | AUD 0.447732 |
| 2025-02-28 (Friday) | 871,423 | AUD 390,164 | AUD 390,164 | 0 | AUD -10,562 | AUD 0.447732 | AUD 0.459852 |
| 2025-02-27 (Thursday) | 871,423 | AUD 400,726 | AUD 400,726 | 0 | AUD -9,348 | AUD 0.459852 | AUD 0.47058 |
| 2025-02-26 (Wednesday) | 871,423 | AUD 410,074 | AUD 410,074 | -8,988 | AUD -2,556 | AUD 0.47058 | AUD 0.468679 |
| 2025-02-25 (Tuesday) | 880,411 | AUD 412,630 | AUD 412,630 | 0 | AUD -12,557 | AUD 0.468679 | AUD 0.482941 |
| 2025-02-24 (Monday) | 880,411 | AUD 425,187 | AUD 425,187 | 0 | AUD -1,372 | AUD 0.482941 | AUD 0.4845 |
| 2025-02-21 (Friday) | 880,411 | AUD 426,559 | AUD 426,559 | 0 | AUD -12,599 | AUD 0.4845 | AUD 0.49881 |
| 2025-02-20 (Thursday) | 880,411 | AUD 439,158 | AUD 439,158 | 0 | AUD 8,715 | AUD 0.49881 | AUD 0.488911 |
| 2025-02-19 (Wednesday) | 880,411 | AUD 430,443 | AUD 430,443 | 0 | AUD -203 | AUD 0.488911 | AUD 0.489142 |
| 2025-02-18 (Tuesday) | 880,411 | AUD 430,646 | AUD 430,646 | 0 | AUD 1,920 | AUD 0.489142 | AUD 0.486961 |
| 2025-02-17 (Monday) | 880,411 | AUD 428,726 | AUD 428,726 | 0 | AUD 8,572 | AUD 0.486961 | AUD 0.477225 |
| 2025-02-14 (Friday) | 880,411 | AUD 420,154 | AUD 420,154 | 0 | AUD 1,519 | AUD 0.477225 | AUD 0.4755 |
| 2025-02-13 (Thursday) | 880,411 | AUD 418,635 | AUD 418,635 | 2,326 | AUD 16,438 | AUD 0.4755 | AUD 0.458039 |
| 2025-02-12 (Wednesday) | 878,085 | AUD 402,197 | AUD 402,197 | 9,292 | AUD -2,095 | AUD 0.458039 | AUD 0.465349 |
| 2025-02-11 (Tuesday) | 868,793 | AUD 404,292 | AUD 404,292 | 0 | AUD -5,203 | AUD 0.465349 | AUD 0.471338 |
| 2025-02-10 (Monday) | 868,793 | AUD 409,495 | AUD 409,495 | 0 | AUD -1,877 | AUD 0.471338 | AUD 0.473498 |
| 2025-02-07 (Friday) | 868,793 | AUD 411,372 | AUD 411,372 | 0 | AUD -5,980 | AUD 0.473498 | AUD 0.480381 |
| 2025-02-06 (Thursday) | 868,793 | AUD 417,352 | AUD 417,352 | 0 | AUD 10,005 | AUD 0.480381 | AUD 0.468865 |
| 2025-02-05 (Wednesday) | 868,793 | AUD 407,347 | AUD 407,347 | 0 | AUD 2,848 | AUD 0.468865 | AUD 0.465587 |
| 2025-02-04 (Tuesday) | 868,793 | AUD 404,499 | AUD 404,499 | 0 | AUD 8,909 | AUD 0.465587 | AUD 0.455333 |
| 2025-02-03 (Monday) | 868,793 | AUD 395,590 | AUD 395,590 | 0 | AUD -18,971 | AUD 0.455333 | AUD 0.477169 |
| 2025-01-31 (Friday) | 868,793 | AUD 414,561 | AUD 414,561 | 0 | AUD -7,857 | AUD 0.477169 | AUD 0.486212 |
| 2025-01-30 (Thursday) | 868,793 | AUD 422,418 | AUD 422,418 | 0 | AUD -10,415 | AUD 0.486212 | AUD 0.4982 |
| 2025-01-29 (Wednesday) | 868,793 | AUD 432,833 | AUD 432,833 | 0 | AUD 1,531 | AUD 0.4982 | AUD 0.496438 |
| 2025-01-28 (Tuesday) | 868,793 | AUD 431,302 | AUD 431,302 | 2,242 | AUD -23,426 | AUD 0.496438 | AUD 0.524756 |
| 2025-01-27 (Monday) | 866,551 | AUD 454,728 | AUD 454,728 | 0 | AUD -2,822 | AUD 0.524756 | AUD 0.528013 |
| 2025-01-24 (Friday) | 866,551 | AUD 457,550 | AUD 457,550 | 0 | AUD 6,408 | AUD 0.528013 | AUD 0.520618 |
| 2025-01-23 (Thursday) | 866,551 | AUD 451,142 | AUD 451,142 | 2,226 | AUD -9,647 | AUD 0.520618 | AUD 0.53312 |
| 2025-01-22 (Wednesday) | 864,325 | AUD 460,789 | AUD 460,789 | 0 | AUD -4,492 | AUD 0.53312 | AUD 0.538317 |
| 2025-01-21 (Tuesday) | 864,325 | AUD 465,281 | AUD 465,281 | ||||
| 2025-01-20 (Monday) | 864,325 | AUD 462,428 | AUD 462,428 | ||||
| 2025-01-17 (Friday) | 864,325 | AUD 462,345 | AUD 462,345 | ||||
| 2025-01-16 (Thursday) | 864,325 | AUD 457,005 | AUD 457,005 | ||||
| 2025-01-15 (Wednesday) | 864,325 | AUD 457,483 | AUD 457,483 | ||||
| 2025-01-14 (Tuesday) | 864,325 | AUD 436,426 | AUD 436,426 | ||||
| 2025-01-13 (Monday) | 864,325 | AUD 425,282 | AUD 425,282 | ||||
| 2025-01-10 (Friday) | 864,325 | AUD 428,288 | AUD 428,288 | ||||
| 2025-01-09 (Thursday) | 864,325 | AUD 425,476 | AUD 425,476 | ||||
| 2025-01-09 (Thursday) | 864,325 | AUD 425,476 | AUD 425,476 | ||||
| 2025-01-09 (Thursday) | 864,325 | AUD 425,476 | AUD 425,476 | ||||
| 2025-01-08 (Wednesday) | 864,325 | AUD 429,293 | AUD 429,293 | ||||
| 2025-01-08 (Wednesday) | 864,325 | AUD 429,293 | AUD 429,293 | ||||
| 2025-01-08 (Wednesday) | 864,325 | AUD 429,293 | AUD 429,293 | ||||
| 2025-01-02 (Thursday) | 880,215 | AUD 453,726 | AUD 453,726 | ||||
| 2024-12-30 (Monday) | 880,215 | AUD 454,164 | AUD 454,164 | ||||
| 2024-12-06 (Friday) | 789,795 | AUD 446,641 | AUD 446,641 | 0 | AUD -5,722 | AUD 0.565515 | AUD 0.57276 |
| 2024-12-05 (Thursday) | 789,795 | AUD 452,363 | AUD 452,363 | 0 | AUD -4,940 | AUD 0.57276 | AUD 0.579015 |
| 2024-12-04 (Wednesday) | 789,795 | AUD 457,303 | AUD 457,303 | 4,468 | AUD 9,651 | AUD 0.579015 | AUD 0.57002 |
| 2024-12-03 (Tuesday) | 785,327 | AUD 447,652 | AUD 447,652 | 6,693 | AUD -1,660 | AUD 0.57002 | AUD 0.577052 |
| 2024-12-02 (Monday) | 778,634 | AUD 449,312 | AUD 449,312 | 0 | AUD -7,205 | AUD 0.577052 | AUD 0.586305 |
| 2024-11-29 (Friday) | 778,634 | AUD 456,517 | AUD 456,517 | 0 | AUD 6,112 | AUD 0.586305 | AUD 0.578455 |
| 2024-11-28 (Thursday) | 778,634 | AUD 450,405 | AUD 450,405 | 0 | AUD 416 | AUD 0.578455 | AUD 0.577921 |
| 2024-11-27 (Wednesday) | 778,634 | AUD 449,989 | AUD 449,989 | 0 | AUD -647 | AUD 0.577921 | AUD 0.578752 |
| 2024-11-26 (Tuesday) | 778,634 | AUD 450,636 | AUD 450,636 | 0 | AUD -2,439 | AUD 0.578752 | AUD 0.581884 |
| 2024-11-26 (Tuesday) | 778,634 | AUD 450,636 | AUD 450,636 | 0 | AUD -2,439 | AUD 0.578752 | AUD 0.581884 |
| 2024-11-25 (Monday) | 778,634 | AUD 453,075 | AUD 453,075 | 0 | AUD -7,026 | AUD 0.581884 | AUD 0.590908 |
| 2024-11-25 (Monday) | 778,634 | AUD 453,075 | AUD 453,075 | 0 | AUD -7,026 | AUD 0.581884 | AUD 0.590908 |
| 2024-11-22 (Friday) | 778,634 | AUD 460,101 | AUD 460,101 | 0 | AUD 3,444 | AUD 0.590908 | AUD 0.586485 |
| 2024-11-21 (Thursday) | 778,634 | AUD 456,657 | AUD 456,657 | 0 | AUD -5,723 | AUD 0.586485 | AUD 0.593835 |
| 2024-11-20 (Wednesday) | 778,634 | AUD 462,380 | AUD 462,380 | 0 | AUD -7,250 | AUD 0.593835 | AUD 0.603146 |
| 2024-11-19 (Tuesday) | 778,634 | AUD 469,630 | AUD 469,630 | 13,410 | AUD 8,155 | AUD 0.603146 | AUD 0.603059 |
| 2024-11-18 (Monday) | 765,224 | AUD 461,475 | AUD 461,475 | 4,484 | AUD 20,863 | AUD 0.603059 | AUD 0.579189 |
| 2024-11-12 (Tuesday) | 760,740 | AUD 440,612 | AUD 440,612 | 8,764 | AUD -3,930 | AUD 0.579189 | AUD 0.591165 |
| 2024-11-11 (Monday) | 751,976 | AUD 444,542 | AUD 444,542 | 2,190 | AUD -15,712 | AUD 0.591165 | AUD 0.613847 |
| 2024-11-08 (Friday) | 749,786 | AUD 460,254 | AUD 460,254 | 0 | AUD -5,961 | AUD 0.613847 | AUD 0.621797 |
| 2024-11-08 (Friday) | 749,786 | AUD 460,254 | AUD 460,254 | 0 | AUD -5,961 | AUD 0.613847 | AUD 0.621797 |
| 2024-11-07 (Thursday) | 749,786 | AUD 466,215 | AUD 466,215 | 10,820 | AUD 16,819 | AUD 0.621797 | AUD 0.608142 |
| 2024-11-07 (Thursday) | 749,786 | AUD 466,215 | AUD 466,215 | 10,820 | AUD 16,819 | AUD 0.621797 | AUD 0.608142 |
| 2024-11-06 (Wednesday) | 738,966 | AUD 449,396 | AUD 449,396 | 0 | AUD -1,650 | AUD 0.608142 | AUD 0.610375 |
| 2024-11-06 (Wednesday) | 738,966 | AUD 449,396 | AUD 449,396 | 0 | AUD -1,650 | AUD 0.608142 | AUD 0.610375 |
| 2024-11-05 (Tuesday) | 738,966 | AUD 451,046 | AUD 451,046 | 0 | AUD 2,346 | AUD 0.610375 | AUD 0.6072 |
| 2024-11-05 (Tuesday) | 738,966 | AUD 451,046 | AUD 451,046 | 0 | AUD 2,346 | AUD 0.610375 | AUD 0.6072 |
| 2024-11-04 (Monday) | 738,966 | AUD 448,700 | AUD 448,700 | 0 | AUD 1,122 | AUD 0.6072 | AUD 0.605681 |
| 2024-11-04 (Monday) | 738,966 | AUD 448,700 | AUD 448,700 | 0 | AUD 1,122 | AUD 0.6072 | AUD 0.605681 |
| 2024-11-01 (Friday) | 738,966 | AUD 447,578 | AUD 447,578 | 0 | AUD 9,537 | AUD 0.605681 | AUD 0.592776 |
| 2024-11-01 (Friday) | 738,966 | AUD 447,578 | AUD 447,578 | 0 | AUD 9,537 | AUD 0.605681 | AUD 0.592776 |
| 2024-10-31 (Thursday) | 738,966 | AUD 438,041 | AUD 438,041 | 0 | AUD -31,287 | AUD 0.592776 | AUD 0.635114 |
| 2024-10-31 (Thursday) | 738,966 | AUD 438,041 | AUD 438,041 | 0 | AUD -31,287 | AUD 0.592776 | AUD 0.635114 |
| 2024-10-30 (Wednesday) | 738,966 | AUD 469,328 | AUD 469,328 | 0 | AUD 1,711 | AUD 0.635114 | AUD 0.632799 |
| 2024-10-30 (Wednesday) | 738,966 | AUD 469,328 | AUD 469,328 | 0 | AUD 1,711 | AUD 0.635114 | AUD 0.632799 |
| 2024-10-29 (Tuesday) | 738,966 | AUD 467,617 | AUD 467,617 | 0 | AUD -6,935 | AUD 0.632799 | AUD 0.642184 |
| 2024-10-29 (Tuesday) | 738,966 | AUD 467,617 | AUD 467,617 | 0 | AUD -6,935 | AUD 0.632799 | AUD 0.642184 |
| 2024-10-28 (Monday) | 738,966 | AUD 474,552 | AUD 474,552 | 0 | AUD 3,470 | AUD 0.642184 | AUD 0.637488 |
| 2024-10-28 (Monday) | 738,966 | AUD 474,552 | AUD 474,552 | 0 | AUD 3,470 | AUD 0.642184 | AUD 0.637488 |
| 2024-10-25 (Friday) | 738,966 | AUD 471,082 | AUD 471,082 | 0 | AUD 5,399 | AUD 0.637488 | AUD 0.630182 |
| 2024-10-25 (Friday) | 738,966 | AUD 471,082 | AUD 471,082 | 0 | AUD 5,399 | AUD 0.637488 | AUD 0.630182 |
| 2024-10-24 (Thursday) | 738,966 | AUD 465,683 | AUD 465,683 | 0 | AUD -7,496 | AUD 0.630182 | AUD 0.640326 |
| 2024-10-24 (Thursday) | 738,966 | AUD 465,683 | AUD 465,683 | 0 | AUD -7,496 | AUD 0.630182 | AUD 0.640326 |
| 2024-10-23 (Wednesday) | 738,966 | AUD 473,179 | AUD 473,179 | 4,276 | AUD 4,315 | AUD 0.640326 | AUD 0.638179 |
| 2024-10-23 (Wednesday) | 738,966 | AUD 473,179 | AUD 473,179 | 4,276 | AUD 4,315 | AUD 0.640326 | AUD 0.638179 |
| 2024-10-22 (Tuesday) | 734,690 | AUD 468,864 | AUD 468,864 | 0 | AUD -4,200 | AUD 0.638179 | AUD 0.643896 |
| 2024-10-22 (Tuesday) | 734,690 | AUD 468,864 | AUD 468,864 | 0 | AUD -4,200 | AUD 0.638179 | AUD 0.643896 |
| 2024-10-21 (Monday) | 734,690 | AUD 473,064 | AUD 473,064 | 0 | AUD 17,298 | AUD 0.643896 | AUD 0.620351 |
| 2024-10-18 (Friday) | 734,690 | AUD 455,766 | AUD 455,766 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 6,894 | 0.404* | 0.49 | |||
| 2025-04-28 | BUY | 2,297 | 0.334* | 0.50 | |||
| 2025-04-16 | BUY | 30,459 | 0.322* | 0.51 | |||
| 2025-04-14 | BUY | 4,652 | 0.313* | 0.51 | |||
| 2025-04-08 | SELL | -4,686 | 0.298* | 0.52 Profit of 2,453 on sale | |||
| 2025-04-04 | SELL | -4,738 | 0.312* | 0.53 Profit of 2,501 on sale | |||
| 2025-03-28 | BUY | 22,900 | 0.391* | 0.53 | |||
| 2025-03-12 | SELL | -4,502 | 0.413* | 0.55 Profit of 2,492 on sale | |||
| 2025-03-04 | SELL | -4,538 | 0.453* | 0.56 Profit of 2,543 on sale | |||
| 2025-02-26 | SELL | -8,988 | 0.471* | 0.57 Profit of 5,086 on sale | |||
| 2025-02-13 | BUY | 2,326 | 0.476* | 0.58 | |||
| 2025-02-12 | BUY | 9,292 | 0.458* | 0.58 | |||
| 2025-01-28 | BUY | 2,242 | 0.496* | 0.60 | |||
| 2025-01-23 | BUY | 2,226 | 0.521* | 0.61 | |||
| 2024-12-04 | BUY | 4,468 | 0.579* | 0.61 | |||
| 2024-12-03 | BUY | 6,693 | 0.570* | 0.61 | |||
| 2024-11-19 | BUY | 13,410 | 0.603* | 0.62 | |||
| 2024-11-18 | BUY | 4,484 | 0.603* | 0.62 | |||
| 2024-11-12 | BUY | 8,764 | 0.579* | 0.62 | |||
| 2024-11-11 | BUY | 2,190 | 0.591* | 0.62 | |||
| 2024-11-07 | BUY | 10,820 | 0.622* | 0.62 | |||
| 2024-11-07 | BUY | 10,820 | 0.622* | 0.62 | |||
| 2024-10-23 | BUY | 4,276 | 0.640* | 0.64 | |||
| 2024-10-23 | BUY | 4,276 | 0.640* | 0.64 |
* (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.