| 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 NUF.AX holdings
| Date | Number of NUF.AX Shares Held | Base Market Value of NUF.AX Shares | Local Market Value of NUF.AX Shares | Change in NUF.AX Shares Held | Change in NUF.AX Base Value | Current Price per NUF.AX Share Held | Previous Price per NUF.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 304,894 | AUD 760,428 | AUD 760,428 | ||||
| 2025-05-07 (Wednesday) | 304,894 | AUD 751,469 | AUD 751,469 | ||||
| 2025-05-06 (Tuesday) | 302,776 | AUD 741,574 | AUD 741,574 | 0 | AUD -229 | AUD 2.44925 | AUD 2.45001 |
| 2025-05-05 (Monday) | 302,776 | AUD 741,803 | AUD 741,803 | 0 | AUD -14,064 | AUD 2.45001 | AUD 2.49646 |
| 2025-05-02 (Friday) | 302,776 | AUD 755,867 | AUD 755,867 | 0 | AUD 11,634 | AUD 2.49646 | AUD 2.45803 |
| 2025-05-01 (Thursday) | 302,776 | AUD 744,233 | AUD 744,233 | 0 | AUD -1,632 | AUD 2.45803 | AUD 2.46342 |
| 2025-04-30 (Wednesday) | 302,776 | AUD 745,865 | AUD 745,865 | 0 | AUD -17,101 | AUD 2.46342 | AUD 2.5199 |
| 2025-04-29 (Tuesday) | 302,776 | AUD 762,966 | AUD 762,966 | 0 | AUD 6,525 | AUD 2.5199 | AUD 2.49835 |
| 2025-04-28 (Monday) | 302,776 | AUD 756,441 | AUD 756,441 | 700 | AUD 7,381 | AUD 2.49835 | AUD 2.47971 |
| 2025-04-25 (Friday) | 302,076 | AUD 749,060 | AUD 749,060 | 0 | AUD -997 | AUD 2.47971 | AUD 2.48301 |
| 2025-04-24 (Thursday) | 302,076 | AUD 750,057 | AUD 750,057 | 0 | AUD 4,637 | AUD 2.48301 | AUD 2.46766 |
| 2025-04-23 (Wednesday) | 302,076 | AUD 745,420 | AUD 745,420 | 0 | AUD 31,278 | AUD 2.46766 | AUD 2.36411 |
| 2025-04-22 (Tuesday) | 302,076 | AUD 714,142 | AUD 714,142 | 0 | AUD -24,569 | AUD 2.36411 | AUD 2.44545 |
| 2025-04-21 (Monday) | 302,076 | AUD 738,711 | AUD 738,711 | 0 | AUD 5,927 | AUD 2.44545 | AUD 2.42583 |
| 2025-04-18 (Friday) | 302,076 | AUD 732,784 | AUD 732,784 | 0 | AUD 0 | AUD 2.42583 | AUD 2.42583 |
| 2025-04-17 (Thursday) | 302,076 | AUD 732,784 | AUD 732,784 | 0 | AUD 2,186 | AUD 2.42583 | AUD 2.41859 |
| 2025-04-16 (Wednesday) | 302,076 | AUD 730,598 | AUD 730,598 | 9,165 | AUD 15,587 | AUD 2.41859 | AUD 2.44105 |
| 2025-04-15 (Tuesday) | 292,911 | AUD 715,011 | AUD 715,011 | 0 | AUD 8,756 | AUD 2.44105 | AUD 2.41116 |
| 2025-04-14 (Monday) | 292,911 | AUD 706,255 | AUD 706,255 | 1,404 | AUD 24,511 | AUD 2.41116 | AUD 2.33869 |
| 2025-04-11 (Friday) | 291,507 | AUD 681,744 | AUD 681,744 | 0 | AUD -26,359 | AUD 2.33869 | AUD 2.42911 |
| 2025-04-10 (Thursday) | 291,507 | AUD 708,103 | AUD 708,103 | 0 | AUD 68,220 | AUD 2.42911 | AUD 2.19509 |
| 2025-04-09 (Wednesday) | 291,507 | AUD 639,883 | AUD 639,883 | 0 | AUD -17,148 | AUD 2.19509 | AUD 2.25391 |
| 2025-04-08 (Tuesday) | 291,507 | AUD 657,031 | AUD 657,031 | -1,416 | AUD 24,918 | AUD 2.25391 | AUD 2.15795 |
| 2025-04-07 (Monday) | 292,923 | AUD 632,113 | AUD 632,113 | 0 | AUD -42,263 | AUD 2.15795 | AUD 2.30223 |
| 2025-04-04 (Friday) | 292,923 | AUD 674,376 | AUD 674,376 | -1,428 | AUD -63,855 | AUD 2.30223 | AUD 2.508 |
| 2025-04-02 (Wednesday) | 294,351 | AUD 738,231 | AUD 738,231 | 0 | AUD 1,316 | AUD 2.508 | AUD 2.50352 |
| 2025-04-01 (Tuesday) | 294,351 | AUD 736,915 | AUD 736,915 | 0 | AUD 12,387 | AUD 2.50352 | AUD 2.46144 |
| 2025-03-31 (Monday) | 294,351 | AUD 724,528 | AUD 724,528 | 0 | AUD -26,330 | AUD 2.46144 | AUD 2.55089 |
| 2025-03-28 (Friday) | 294,351 | AUD 750,858 | AUD 750,858 | 7,070 | AUD 22,424 | AUD 2.55089 | AUD 2.53561 |
| 2025-03-27 (Thursday) | 287,281 | AUD 728,434 | AUD 728,434 | 0 | AUD 11,157 | AUD 2.53561 | AUD 2.49678 |
| 2025-03-26 (Wednesday) | 287,281 | AUD 717,277 | AUD 717,277 | 0 | AUD 12,399 | AUD 2.49678 | AUD 2.45362 |
| 2025-03-25 (Tuesday) | 287,281 | AUD 704,878 | AUD 704,878 | 0 | AUD 4,989 | AUD 2.45362 | AUD 2.43625 |
| 2025-03-24 (Monday) | 287,281 | AUD 699,889 | AUD 699,889 | 0 | AUD 7,015 | AUD 2.43625 | AUD 2.41183 |
| 2025-03-21 (Friday) | 287,281 | AUD 692,874 | AUD 692,874 | 0 | AUD -12,919 | AUD 2.41183 | AUD 2.4568 |
| 2025-03-20 (Thursday) | 287,281 | AUD 705,793 | AUD 705,793 | 0 | AUD 9,257 | AUD 2.4568 | AUD 2.42458 |
| 2025-03-19 (Wednesday) | 287,281 | AUD 696,536 | AUD 696,536 | 0 | AUD -28,198 | AUD 2.42458 | AUD 2.52274 |
| 2025-03-18 (Tuesday) | 287,281 | AUD 724,734 | AUD 724,734 | 0 | AUD 21,636 | AUD 2.52274 | AUD 2.44742 |
| 2025-03-17 (Monday) | 287,281 | AUD 703,098 | AUD 703,098 | 0 | AUD 8,047 | AUD 2.44742 | AUD 2.41941 |
| 2025-03-14 (Friday) | 287,281 | AUD 695,051 | AUD 695,051 | 0 | AUD 10,526 | AUD 2.41941 | AUD 2.38277 |
| 2025-03-13 (Thursday) | 287,281 | AUD 684,525 | AUD 684,525 | 0 | AUD -149 | AUD 2.38277 | AUD 2.38329 |
| 2025-03-12 (Wednesday) | 287,281 | AUD 684,674 | AUD 684,674 | -1,426 | AUD -17,491 | AUD 2.38329 | AUD 2.4321 |
| 2025-03-11 (Tuesday) | 288,707 | AUD 702,165 | AUD 702,165 | 0 | AUD -2,458 | AUD 2.4321 | AUD 2.44062 |
| 2025-03-10 (Monday) | 288,707 | AUD 704,623 | AUD 704,623 | 0 | AUD 17,446 | AUD 2.44062 | AUD 2.38019 |
| 2025-03-07 (Friday) | 288,707 | AUD 687,177 | AUD 687,177 | 0 | AUD -1,059 | AUD 2.38019 | AUD 2.38386 |
| 2025-03-05 (Wednesday) | 288,707 | AUD 688,236 | AUD 688,236 | 0 | AUD 9,121 | AUD 2.38386 | AUD 2.35226 |
| 2025-03-04 (Tuesday) | 288,707 | AUD 679,115 | AUD 679,115 | -1,426 | AUD -19,879 | AUD 2.35226 | AUD 2.40922 |
| 2025-03-03 (Monday) | 290,133 | AUD 698,994 | AUD 698,994 | 0 | AUD 13,401 | AUD 2.40922 | AUD 2.36303 |
| 2025-02-28 (Friday) | 290,133 | AUD 685,593 | AUD 685,593 | 0 | AUD -11,450 | AUD 2.36303 | AUD 2.40249 |
| 2025-02-27 (Thursday) | 290,133 | AUD 697,043 | AUD 697,043 | 0 | AUD 11,641 | AUD 2.40249 | AUD 2.36237 |
| 2025-02-26 (Wednesday) | 290,133 | AUD 685,402 | AUD 685,402 | -2,856 | AUD -10,465 | AUD 2.36237 | AUD 2.37506 |
| 2025-02-25 (Tuesday) | 292,989 | AUD 695,867 | AUD 695,867 | 0 | AUD 5,140 | AUD 2.37506 | AUD 2.35752 |
| 2025-02-24 (Monday) | 292,989 | AUD 690,727 | AUD 690,727 | 0 | AUD -5,964 | AUD 2.35752 | AUD 2.37787 |
| 2025-02-21 (Friday) | 292,989 | AUD 696,691 | AUD 696,691 | 0 | AUD -13,428 | AUD 2.37787 | AUD 2.42371 |
| 2025-02-20 (Thursday) | 292,989 | AUD 710,119 | AUD 710,119 | 0 | AUD 1,332 | AUD 2.42371 | AUD 2.41916 |
| 2025-02-19 (Wednesday) | 292,989 | AUD 708,787 | AUD 708,787 | 0 | AUD 3,387 | AUD 2.41916 | AUD 2.4076 |
| 2025-02-18 (Tuesday) | 292,989 | AUD 705,400 | AUD 705,400 | 0 | AUD -10,768 | AUD 2.4076 | AUD 2.44435 |
| 2025-02-17 (Monday) | 292,989 | AUD 716,168 | AUD 716,168 | 0 | AUD 2,145 | AUD 2.44435 | AUD 2.43703 |
| 2025-02-14 (Friday) | 292,989 | AUD 714,023 | AUD 714,023 | 0 | AUD 18,366 | AUD 2.43703 | AUD 2.37435 |
| 2025-02-13 (Thursday) | 292,989 | AUD 695,657 | AUD 695,657 | 726 | AUD 7,980 | AUD 2.37435 | AUD 2.35294 |
| 2025-02-12 (Wednesday) | 292,263 | AUD 687,677 | AUD 687,677 | 2,912 | AUD -3,765 | AUD 2.35294 | AUD 2.38963 |
| 2025-02-11 (Tuesday) | 289,351 | AUD 691,442 | AUD 691,442 | 0 | AUD 9,532 | AUD 2.38963 | AUD 2.35669 |
| 2025-02-10 (Monday) | 289,351 | AUD 681,910 | AUD 681,910 | 0 | AUD -7,663 | AUD 2.35669 | AUD 2.38317 |
| 2025-02-07 (Friday) | 289,351 | AUD 689,573 | AUD 689,573 | 0 | AUD -13,598 | AUD 2.38317 | AUD 2.43017 |
| 2025-02-06 (Thursday) | 289,351 | AUD 703,171 | AUD 703,171 | 0 | AUD 9,358 | AUD 2.43017 | AUD 2.39782 |
| 2025-02-05 (Wednesday) | 289,351 | AUD 693,813 | AUD 693,813 | 0 | AUD 28,359 | AUD 2.39782 | AUD 2.29982 |
| 2025-02-04 (Tuesday) | 289,351 | AUD 665,454 | AUD 665,454 | 0 | AUD 27,314 | AUD 2.29982 | AUD 2.20542 |
| 2025-02-03 (Monday) | 289,351 | AUD 638,140 | AUD 638,140 | 0 | AUD -20,622 | AUD 2.20542 | AUD 2.27669 |
| 2025-01-31 (Friday) | 289,351 | AUD 658,762 | AUD 658,762 | 0 | AUD 4,030 | AUD 2.27669 | AUD 2.26276 |
| 2025-01-30 (Thursday) | 289,351 | AUD 654,732 | AUD 654,732 | 0 | AUD 630 | AUD 2.26276 | AUD 2.26058 |
| 2025-01-29 (Wednesday) | 289,351 | AUD 654,102 | AUD 654,102 | 0 | AUD 9,056 | AUD 2.26058 | AUD 2.22929 |
| 2025-01-28 (Tuesday) | 289,351 | AUD 645,046 | AUD 645,046 | 719 | AUD -7,961 | AUD 2.22929 | AUD 2.26242 |
| 2025-01-27 (Monday) | 288,632 | AUD 653,007 | AUD 653,007 | 0 | AUD -4,052 | AUD 2.26242 | AUD 2.27646 |
| 2025-01-24 (Friday) | 288,632 | AUD 657,059 | AUD 657,059 | 0 | AUD 3,489 | AUD 2.27646 | AUD 2.26437 |
| 2025-01-23 (Thursday) | 288,632 | AUD 653,570 | AUD 653,570 | 716 | AUD -5,550 | AUD 2.26437 | AUD 2.28928 |
| 2025-01-22 (Wednesday) | 287,916 | AUD 659,120 | AUD 659,120 | 0 | AUD 3,115 | AUD 2.28928 | AUD 2.27846 |
| 2025-01-22 (Wednesday) | 287,916 | AUD 659,120 | AUD 659,120 | 0 | AUD 3,115 | AUD 2.28928 | AUD 2.27846 |
| 2025-01-21 (Tuesday) | 287,916 | AUD 656,005 | AUD 656,005 | ||||
| 2025-01-20 (Monday) | 287,916 | AUD 659,398 | AUD 659,398 | ||||
| 2025-01-17 (Friday) | 287,916 | AUD 655,447 | AUD 655,447 | ||||
| 2025-01-16 (Thursday) | 287,916 | AUD 655,499 | AUD 655,499 | ||||
| 2025-01-15 (Wednesday) | 287,916 | AUD 649,013 | AUD 649,013 | ||||
| 2025-01-14 (Tuesday) | 287,916 | AUD 638,595 | AUD 638,595 | ||||
| 2025-01-13 (Monday) | 287,916 | AUD 614,477 | AUD 614,477 | ||||
| 2025-01-10 (Friday) | 287,916 | AUD 627,383 | AUD 627,383 | ||||
| 2025-01-09 (Thursday) | 287,916 | AUD 643,582 | AUD 643,582 | ||||
| 2025-01-09 (Thursday) | 287,916 | AUD 643,582 | AUD 643,582 | ||||
| 2025-01-09 (Thursday) | 287,916 | AUD 643,582 | AUD 643,582 | ||||
| 2025-01-08 (Wednesday) | 287,916 | AUD 645,297 | AUD 645,297 | ||||
| 2025-01-08 (Wednesday) | 287,916 | AUD 645,297 | AUD 645,297 | ||||
| 2025-01-08 (Wednesday) | 287,916 | AUD 645,297 | AUD 645,297 | ||||
| 2025-01-02 (Thursday) | 292,998 | AUD 658,718 | AUD 658,718 | ||||
| 2024-12-30 (Monday) | 292,998 | AUD 652,069 | AUD 652,069 | ||||
| 2024-12-06 (Friday) | 264,049 | AUD 646,226 | AUD 646,226 | 0 | AUD -14,797 | AUD 2.44737 | AUD 2.50341 |
| 2024-12-05 (Thursday) | 264,049 | AUD 661,023 | AUD 661,023 | 0 | AUD 7,001 | AUD 2.50341 | AUD 2.4769 |
| 2024-12-04 (Wednesday) | 264,049 | AUD 654,022 | AUD 654,022 | 1,438 | AUD -5,990 | AUD 2.4769 | AUD 2.51327 |
| 2024-12-03 (Tuesday) | 262,611 | AUD 660,012 | AUD 660,012 | 2,157 | AUD 10,132 | AUD 2.51327 | AUD 2.49518 |
| 2024-12-02 (Monday) | 260,454 | AUD 649,880 | AUD 649,880 | 0 | AUD 5,124 | AUD 2.49518 | AUD 2.47551 |
| 2024-11-29 (Friday) | 260,454 | AUD 644,756 | AUD 644,756 | 0 | AUD -3,594 | AUD 2.47551 | AUD 2.48931 |
| 2024-11-28 (Thursday) | 260,454 | AUD 648,350 | AUD 648,350 | 0 | AUD -6,167 | AUD 2.48931 | AUD 2.51298 |
| 2024-11-27 (Wednesday) | 260,454 | AUD 654,517 | AUD 654,517 | 0 | AUD -10,752 | AUD 2.51298 | AUD 2.55427 |
| 2024-11-26 (Tuesday) | 260,454 | AUD 665,269 | AUD 665,269 | 0 | AUD -18,841 | AUD 2.55427 | AUD 2.62661 |
| 2024-11-26 (Tuesday) | 260,454 | AUD 665,269 | AUD 665,269 | 0 | AUD -18,841 | AUD 2.55427 | AUD 2.62661 |
| 2024-11-25 (Monday) | 260,454 | AUD 684,110 | AUD 684,110 | 0 | AUD 2,533 | AUD 2.62661 | AUD 2.61688 |
| 2024-11-25 (Monday) | 260,454 | AUD 684,110 | AUD 684,110 | 0 | AUD 2,533 | AUD 2.62661 | AUD 2.61688 |
| 2024-11-22 (Friday) | 260,454 | AUD 681,577 | AUD 681,577 | 0 | AUD -9,203 | AUD 2.61688 | AUD 2.65222 |
| 2024-11-21 (Thursday) | 260,454 | AUD 690,780 | AUD 690,780 | 0 | AUD -2,262 | AUD 2.65222 | AUD 2.6609 |
| 2024-11-20 (Wednesday) | 260,454 | AUD 693,042 | AUD 693,042 | 0 | AUD -13,447 | AUD 2.6609 | AUD 2.71253 |
| 2024-11-19 (Tuesday) | 260,454 | AUD 706,489 | AUD 706,489 | 4,290 | AUD 27,101 | AUD 2.71253 | AUD 2.65216 |
| 2024-11-18 (Monday) | 256,164 | AUD 679,388 | AUD 679,388 | 1,440 | AUD 59,249 | AUD 2.65216 | AUD 2.43455 |
| 2024-11-12 (Tuesday) | 254,724 | AUD 620,139 | AUD 620,139 | 2,844 | AUD -3,598 | AUD 2.43455 | AUD 2.47633 |
| 2024-11-11 (Monday) | 251,880 | AUD 623,737 | AUD 623,737 | 708 | AUD -26,144 | AUD 2.47633 | AUD 2.58739 |
| 2024-11-08 (Friday) | 251,172 | AUD 649,881 | AUD 649,881 | 0 | AUD -20,174 | AUD 2.58739 | AUD 2.66771 |
| 2024-11-08 (Friday) | 251,172 | AUD 649,881 | AUD 649,881 | 0 | AUD -20,174 | AUD 2.58739 | AUD 2.66771 |
| 2024-11-07 (Thursday) | 251,172 | AUD 670,055 | AUD 670,055 | 3,520 | AUD 33,433 | AUD 2.66771 | AUD 2.57063 |
| 2024-11-07 (Thursday) | 251,172 | AUD 670,055 | AUD 670,055 | 3,520 | AUD 33,433 | AUD 2.66771 | AUD 2.57063 |
| 2024-11-06 (Wednesday) | 247,652 | AUD 636,622 | AUD 636,622 | 0 | AUD -880 | AUD 2.57063 | AUD 2.57418 |
| 2024-11-06 (Wednesday) | 247,652 | AUD 636,622 | AUD 636,622 | 0 | AUD -880 | AUD 2.57063 | AUD 2.57418 |
| 2024-11-05 (Tuesday) | 247,652 | AUD 637,502 | AUD 637,502 | 0 | AUD -3,223 | AUD 2.57418 | AUD 2.5872 |
| 2024-11-05 (Tuesday) | 247,652 | AUD 637,502 | AUD 637,502 | 0 | AUD -3,223 | AUD 2.57418 | AUD 2.5872 |
| 2024-11-04 (Monday) | 247,652 | AUD 640,725 | AUD 640,725 | 0 | AUD 9,754 | AUD 2.5872 | AUD 2.54781 |
| 2024-11-04 (Monday) | 247,652 | AUD 640,725 | AUD 640,725 | 0 | AUD 9,754 | AUD 2.5872 | AUD 2.54781 |
| 2024-11-01 (Friday) | 247,652 | AUD 630,971 | AUD 630,971 | 0 | AUD 6,455 | AUD 2.54781 | AUD 2.52175 |
| 2024-11-01 (Friday) | 247,652 | AUD 630,971 | AUD 630,971 | 0 | AUD 6,455 | AUD 2.54781 | AUD 2.52175 |
| 2024-10-31 (Thursday) | 247,652 | AUD 624,516 | AUD 624,516 | 0 | AUD -1,374 | AUD 2.52175 | AUD 2.5273 |
| 2024-10-31 (Thursday) | 247,652 | AUD 624,516 | AUD 624,516 | 0 | AUD -1,374 | AUD 2.52175 | AUD 2.5273 |
| 2024-10-30 (Wednesday) | 247,652 | AUD 625,890 | AUD 625,890 | 0 | AUD 8,778 | AUD 2.5273 | AUD 2.49185 |
| 2024-10-30 (Wednesday) | 247,652 | AUD 625,890 | AUD 625,890 | 0 | AUD 8,778 | AUD 2.5273 | AUD 2.49185 |
| 2024-10-29 (Tuesday) | 247,652 | AUD 617,112 | AUD 617,112 | 0 | AUD 2,165 | AUD 2.49185 | AUD 2.48311 |
| 2024-10-29 (Tuesday) | 247,652 | AUD 617,112 | AUD 617,112 | 0 | AUD 2,165 | AUD 2.49185 | AUD 2.48311 |
| 2024-10-28 (Monday) | 247,652 | AUD 614,947 | AUD 614,947 | 0 | AUD -3,397 | AUD 2.48311 | AUD 2.49683 |
| 2024-10-28 (Monday) | 247,652 | AUD 614,947 | AUD 614,947 | 0 | AUD -3,397 | AUD 2.48311 | AUD 2.49683 |
| 2024-10-25 (Friday) | 247,652 | AUD 618,344 | AUD 618,344 | 0 | AUD 5,580 | AUD 2.49683 | AUD 2.47429 |
| 2024-10-25 (Friday) | 247,652 | AUD 618,344 | AUD 618,344 | 0 | AUD 5,580 | AUD 2.49683 | AUD 2.47429 |
| 2024-10-24 (Thursday) | 247,652 | AUD 612,764 | AUD 612,764 | 0 | AUD 4,745 | AUD 2.47429 | AUD 2.45513 |
| 2024-10-24 (Thursday) | 247,652 | AUD 612,764 | AUD 612,764 | 0 | AUD 4,745 | AUD 2.47429 | AUD 2.45513 |
| 2024-10-23 (Wednesday) | 247,652 | AUD 608,019 | AUD 608,019 | 1,402 | AUD -840 | AUD 2.45513 | AUD 2.47252 |
| 2024-10-23 (Wednesday) | 247,652 | AUD 608,019 | AUD 608,019 | 1,402 | AUD -840 | AUD 2.45513 | AUD 2.47252 |
| 2024-10-22 (Tuesday) | 246,250 | AUD 608,859 | AUD 608,859 | 0 | AUD -8,948 | AUD 2.47252 | AUD 2.50886 |
| 2024-10-22 (Tuesday) | 246,250 | AUD 608,859 | AUD 608,859 | 0 | AUD -8,948 | AUD 2.47252 | AUD 2.50886 |
| 2024-10-21 (Monday) | 246,250 | AUD 617,807 | AUD 617,807 | 0 | AUD 3,458 | AUD 2.50886 | AUD 2.49482 |
| 2024-10-21 (Monday) | 246,250 | AUD 617,807 | AUD 617,807 | 0 | AUD 3,458 | AUD 2.50886 | AUD 2.49482 |
| 2024-10-18 (Friday) | 246,250 | AUD 614,349 | AUD 614,349 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 700 | 2.498* | 2.45 | |||
| 2025-04-16 | BUY | 9,165 | 2.419* | 2.45 | |||
| 2025-04-14 | BUY | 1,404 | 2.411* | 2.45 | |||
| 2025-04-08 | SELL | -1,416 | 2.254* | 2.46 Profit of 3,479 on sale | |||
| 2025-04-04 | SELL | -1,428 | 2.302* | 2.46 Profit of 3,515 on sale | |||
| 2025-03-28 | BUY | 7,070 | 2.551* | 2.46 | |||
| 2025-03-12 | SELL | -1,426 | 2.383* | 2.46 Profit of 3,510 on sale | |||
| 2025-03-04 | SELL | -1,426 | 2.352* | 2.47 Profit of 3,516 on sale | |||
| 2025-02-26 | SELL | -2,856 | 2.362* | 2.47 Profit of 7,055 on sale | |||
| 2025-02-13 | BUY | 726 | 2.374* | 2.48 | |||
| 2025-02-12 | BUY | 2,912 | 2.353* | 2.48 | |||
| 2025-01-28 | BUY | 719 | 2.229* | 2.51 | |||
| 2025-01-23 | BUY | 716 | 2.264* | 2.53 | |||
| 2024-12-04 | BUY | 1,438 | 2.477* | 2.54 | |||
| 2024-12-03 | BUY | 2,157 | 2.513* | 2.54 | |||
| 2024-11-19 | BUY | 4,290 | 2.713* | 2.53 | |||
| 2024-11-18 | BUY | 1,440 | 2.652* | 2.53 | |||
| 2024-11-12 | BUY | 2,844 | 2.435* | 2.53 | |||
| 2024-11-11 | BUY | 708 | 2.476* | 2.53 | |||
| 2024-11-07 | BUY | 3,520 | 2.668* | 2.52 | |||
| 2024-11-07 | BUY | 3,520 | 2.668* | 2.52 | |||
| 2024-10-23 | BUY | 1,402 | 2.455* | 2.49 | |||
| 2024-10-23 | BUY | 1,402 | 2.455* | 2.49 |
* (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.