| 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 PNV.AX holdings
| Date | Number of PNV.AX Shares Held | Base Market Value of PNV.AX Shares | Local Market Value of PNV.AX Shares | Change in PNV.AX Shares Held | Change in PNV.AX Base Value | Current Price per PNV.AX Share Held | Previous Price per PNV.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 393,515 | AUD 368,361 | AUD 368,361 | ||||
| 2025-05-07 (Wednesday) | 393,515 | AUD 333,480 | AUD 333,480 | ||||
| 2025-05-06 (Tuesday) | 390,548 | AUD 303,667 | AUD 303,667 | 0 | AUD -16,547 | AUD 0.777541 | AUD 0.819909 |
| 2025-05-05 (Monday) | 390,548 | AUD 320,214 | AUD 320,214 | 0 | AUD -3,097 | AUD 0.819909 | AUD 0.827839 |
| 2025-05-02 (Friday) | 390,548 | AUD 323,311 | AUD 323,311 | 0 | AUD 16,616 | AUD 0.827839 | AUD 0.785294 |
| 2025-05-01 (Thursday) | 390,548 | AUD 306,695 | AUD 306,695 | 0 | AUD 4,326 | AUD 0.785294 | AUD 0.774217 |
| 2025-04-30 (Wednesday) | 390,548 | AUD 302,369 | AUD 302,369 | 0 | AUD 897 | AUD 0.774217 | AUD 0.771921 |
| 2025-04-29 (Tuesday) | 390,548 | AUD 301,472 | AUD 301,472 | 0 | AUD 11,764 | AUD 0.771921 | AUD 0.741799 |
| 2025-04-28 (Monday) | 390,548 | AUD 289,708 | AUD 289,708 | 988 | AUD -1,584 | AUD 0.741799 | AUD 0.747746 |
| 2025-04-25 (Friday) | 389,560 | AUD 291,292 | AUD 291,292 | 0 | AUD -388 | AUD 0.747746 | AUD 0.748742 |
| 2025-04-24 (Thursday) | 389,560 | AUD 291,680 | AUD 291,680 | 0 | AUD 9,532 | AUD 0.748742 | AUD 0.724274 |
| 2025-04-23 (Wednesday) | 389,560 | AUD 282,148 | AUD 282,148 | 0 | AUD 22,038 | AUD 0.724274 | AUD 0.667702 |
| 2025-04-22 (Tuesday) | 389,560 | AUD 260,110 | AUD 260,110 | 0 | AUD -18,684 | AUD 0.667702 | AUD 0.715664 |
| 2025-04-21 (Monday) | 389,560 | AUD 278,794 | AUD 278,794 | 0 | AUD 2,237 | AUD 0.715664 | AUD 0.709921 |
| 2025-04-18 (Friday) | 389,560 | AUD 276,557 | AUD 276,557 | 0 | AUD 0 | AUD 0.709921 | AUD 0.709921 |
| 2025-04-17 (Thursday) | 389,560 | AUD 276,557 | AUD 276,557 | 0 | AUD 13,043 | AUD 0.709921 | AUD 0.67644 |
| 2025-04-16 (Wednesday) | 389,560 | AUD 263,514 | AUD 263,514 | 13,104 | AUD -414 | AUD 0.67644 | AUD 0.701086 |
| 2025-04-15 (Tuesday) | 376,456 | AUD 263,928 | AUD 263,928 | 0 | AUD 673 | AUD 0.701086 | AUD 0.699298 |
| 2025-04-14 (Monday) | 376,456 | AUD 263,255 | AUD 263,255 | 2,006 | AUD 20,388 | AUD 0.699298 | AUD 0.648597 |
| 2025-04-11 (Friday) | 374,450 | AUD 242,867 | AUD 242,867 | 0 | AUD -6,157 | AUD 0.648597 | AUD 0.665039 |
| 2025-04-10 (Thursday) | 374,450 | AUD 249,024 | AUD 249,024 | 0 | AUD 32,308 | AUD 0.665039 | AUD 0.578758 |
| 2025-04-09 (Wednesday) | 374,450 | AUD 216,716 | AUD 216,716 | 0 | AUD -21,358 | AUD 0.578758 | AUD 0.635796 |
| 2025-04-08 (Tuesday) | 374,450 | AUD 238,074 | AUD 238,074 | -2,032 | AUD 17,428 | AUD 0.635796 | AUD 0.586073 |
| 2025-04-07 (Monday) | 376,482 | AUD 220,646 | AUD 220,646 | 0 | AUD -18,850 | AUD 0.586073 | AUD 0.636142 |
| 2025-04-04 (Friday) | 376,482 | AUD 239,496 | AUD 239,496 | -2,034 | AUD -32,419 | AUD 0.636142 | AUD 0.718371 |
| 2025-04-02 (Wednesday) | 378,516 | AUD 271,915 | AUD 271,915 | 0 | AUD -4,772 | AUD 0.718371 | AUD 0.730978 |
| 2025-04-01 (Tuesday) | 378,516 | AUD 276,687 | AUD 276,687 | 0 | AUD 6,613 | AUD 0.730978 | AUD 0.713507 |
| 2025-03-31 (Monday) | 378,516 | AUD 270,074 | AUD 270,074 | 0 | AUD -14,824 | AUD 0.713507 | AUD 0.752671 |
| 2025-03-28 (Friday) | 378,516 | AUD 284,898 | AUD 284,898 | 10,050 | AUD -2,128 | AUD 0.752671 | AUD 0.778976 |
| 2025-03-27 (Thursday) | 368,466 | AUD 287,026 | AUD 287,026 | 0 | AUD -2,210 | AUD 0.778976 | AUD 0.784973 |
| 2025-03-26 (Wednesday) | 368,466 | AUD 289,236 | AUD 289,236 | 0 | AUD -8,249 | AUD 0.784973 | AUD 0.807361 |
| 2025-03-25 (Tuesday) | 368,466 | AUD 297,485 | AUD 297,485 | 0 | AUD 3,658 | AUD 0.807361 | AUD 0.797433 |
| 2025-03-24 (Monday) | 368,466 | AUD 293,827 | AUD 293,827 | 0 | AUD 679 | AUD 0.797433 | AUD 0.79559 |
| 2025-03-21 (Friday) | 368,466 | AUD 293,148 | AUD 293,148 | 0 | AUD -8,602 | AUD 0.79559 | AUD 0.818936 |
| 2025-03-20 (Thursday) | 368,466 | AUD 301,750 | AUD 301,750 | 0 | AUD 11,345 | AUD 0.818936 | AUD 0.788146 |
| 2025-03-19 (Wednesday) | 368,466 | AUD 290,405 | AUD 290,405 | 0 | AUD -8,126 | AUD 0.788146 | AUD 0.8102 |
| 2025-03-18 (Tuesday) | 368,466 | AUD 298,531 | AUD 298,531 | 0 | AUD 2,630 | AUD 0.8102 | AUD 0.803062 |
| 2025-03-17 (Monday) | 368,466 | AUD 295,901 | AUD 295,901 | 0 | AUD 9,606 | AUD 0.803062 | AUD 0.776992 |
| 2025-03-14 (Friday) | 368,466 | AUD 286,295 | AUD 286,295 | 0 | AUD 12,943 | AUD 0.776992 | AUD 0.741865 |
| 2025-03-13 (Thursday) | 368,466 | AUD 273,352 | AUD 273,352 | 0 | AUD 379 | AUD 0.741865 | AUD 0.740836 |
| 2025-03-12 (Wednesday) | 368,466 | AUD 272,973 | AUD 272,973 | -2,020 | AUD 4,052 | AUD 0.740836 | AUD 0.72586 |
| 2025-03-11 (Tuesday) | 370,486 | AUD 268,921 | AUD 268,921 | 0 | AUD -24,306 | AUD 0.72586 | AUD 0.791466 |
| 2025-03-10 (Monday) | 370,486 | AUD 293,227 | AUD 293,227 | 0 | AUD 12,539 | AUD 0.791466 | AUD 0.757621 |
| 2025-03-07 (Friday) | 370,486 | AUD 280,688 | AUD 280,688 | 0 | AUD -46,418 | AUD 0.757621 | AUD 0.882911 |
| 2025-03-05 (Wednesday) | 370,486 | AUD 327,106 | AUD 327,106 | 0 | AUD -1,711 | AUD 0.882911 | AUD 0.887529 |
| 2025-03-04 (Tuesday) | 370,486 | AUD 328,817 | AUD 328,817 | -1,982 | AUD -16,410 | AUD 0.887529 | AUD 0.926863 |
| 2025-03-03 (Monday) | 372,468 | AUD 345,227 | AUD 345,227 | 0 | AUD 14,012 | AUD 0.926863 | AUD 0.889244 |
| 2025-02-28 (Friday) | 372,468 | AUD 331,215 | AUD 331,215 | 0 | AUD -12,511 | AUD 0.889244 | AUD 0.922834 |
| 2025-02-27 (Thursday) | 372,468 | AUD 343,726 | AUD 343,726 | 0 | AUD 10,820 | AUD 0.922834 | AUD 0.893784 |
| 2025-02-26 (Wednesday) | 372,468 | AUD 332,906 | AUD 332,906 | -3,840 | AUD -17,446 | AUD 0.893784 | AUD 0.931025 |
| 2025-02-25 (Tuesday) | 376,308 | AUD 350,352 | AUD 350,352 | 0 | AUD -76,486 | AUD 0.931025 | AUD 1.13428 |
| 2025-02-24 (Monday) | 376,308 | AUD 426,838 | AUD 426,838 | 0 | AUD -40,960 | AUD 1.13428 | AUD 1.24313 |
| 2025-02-21 (Friday) | 376,308 | AUD 467,798 | AUD 467,798 | 0 | AUD 8,158 | AUD 1.24313 | AUD 1.22145 |
| 2025-02-20 (Thursday) | 376,308 | AUD 459,640 | AUD 459,640 | 0 | AUD -1,508 | AUD 1.22145 | AUD 1.22545 |
| 2025-02-19 (Wednesday) | 376,308 | AUD 461,148 | AUD 461,148 | 0 | AUD 3,368 | AUD 1.22545 | AUD 1.2165 |
| 2025-02-18 (Tuesday) | 376,308 | AUD 457,780 | AUD 457,780 | 0 | AUD -15,309 | AUD 1.2165 | AUD 1.25719 |
| 2025-02-17 (Monday) | 376,308 | AUD 473,089 | AUD 473,089 | 0 | AUD 14,552 | AUD 1.25719 | AUD 1.21852 |
| 2025-02-14 (Friday) | 376,308 | AUD 458,537 | AUD 458,537 | 0 | AUD 11,794 | AUD 1.21852 | AUD 1.18717 |
| 2025-02-13 (Thursday) | 376,308 | AUD 446,743 | AUD 446,743 | 987 | AUD 25,207 | AUD 1.18717 | AUD 1.12313 |
| 2025-02-12 (Wednesday) | 375,321 | AUD 421,536 | AUD 421,536 | 3,928 | AUD -4,694 | AUD 1.12313 | AUD 1.14765 |
| 2025-02-11 (Tuesday) | 371,393 | AUD 426,230 | AUD 426,230 | 0 | AUD -12,566 | AUD 1.14765 | AUD 1.18149 |
| 2025-02-10 (Monday) | 371,393 | AUD 438,796 | AUD 438,796 | 0 | AUD -2,586 | AUD 1.18149 | AUD 1.18845 |
| 2025-02-07 (Friday) | 371,393 | AUD 441,382 | AUD 441,382 | 0 | AUD -12,224 | AUD 1.18845 | AUD 1.22136 |
| 2025-02-06 (Thursday) | 371,393 | AUD 453,606 | AUD 453,606 | 0 | AUD -2,180 | AUD 1.22136 | AUD 1.22723 |
| 2025-02-05 (Wednesday) | 371,393 | AUD 455,786 | AUD 455,786 | 0 | AUD -295 | AUD 1.22723 | AUD 1.22803 |
| 2025-02-04 (Tuesday) | 371,393 | AUD 456,081 | AUD 456,081 | 0 | AUD 9,730 | AUD 1.22803 | AUD 1.20183 |
| 2025-02-03 (Monday) | 371,393 | AUD 446,351 | AUD 446,351 | 0 | AUD -37,811 | AUD 1.20183 | AUD 1.30364 |
| 2025-01-31 (Friday) | 371,393 | AUD 484,162 | AUD 484,162 | 0 | AUD -8,950 | AUD 1.30364 | AUD 1.32774 |
| 2025-01-30 (Thursday) | 371,393 | AUD 493,112 | AUD 493,112 | 0 | AUD -15,715 | AUD 1.32774 | AUD 1.37005 |
| 2025-01-29 (Wednesday) | 371,393 | AUD 508,827 | AUD 508,827 | 0 | AUD 930 | AUD 1.37005 | AUD 1.36755 |
| 2025-01-28 (Tuesday) | 371,393 | AUD 507,897 | AUD 507,897 | 942 | AUD -15,925 | AUD 1.36755 | AUD 1.41401 |
| 2025-01-27 (Monday) | 370,451 | AUD 523,822 | AUD 523,822 | 0 | AUD -3,251 | AUD 1.41401 | AUD 1.42279 |
| 2025-01-24 (Friday) | 370,451 | AUD 527,073 | AUD 527,073 | 0 | AUD -5,044 | AUD 1.42279 | AUD 1.4364 |
| 2025-01-23 (Thursday) | 370,451 | AUD 532,117 | AUD 532,117 | 938 | AUD 1,390 | AUD 1.4364 | AUD 1.43629 |
| 2025-01-22 (Wednesday) | 369,513 | AUD 530,727 | AUD 530,727 | 0 | AUD 7,997 | AUD 1.43629 | AUD 1.41465 |
| 2025-01-22 (Wednesday) | 369,513 | AUD 530,727 | AUD 530,727 | 0 | AUD 7,997 | AUD 1.43629 | AUD 1.41465 |
| 2025-01-21 (Tuesday) | 369,513 | AUD 522,730 | AUD 522,730 | ||||
| 2025-01-20 (Monday) | 369,513 | AUD 508,690 | AUD 508,690 | ||||
| 2025-01-17 (Friday) | 369,513 | AUD 507,940 | AUD 507,940 | ||||
| 2025-01-16 (Thursday) | 369,513 | AUD 496,488 | AUD 496,488 | ||||
| 2025-01-15 (Wednesday) | 369,513 | AUD 483,201 | AUD 483,201 | ||||
| 2025-01-14 (Tuesday) | 369,513 | AUD 492,203 | AUD 492,203 | ||||
| 2025-01-13 (Monday) | 369,513 | AUD 461,356 | AUD 461,356 | ||||
| 2025-01-10 (Friday) | 369,513 | AUD 473,104 | AUD 473,104 | ||||
| 2025-01-09 (Thursday) | 369,513 | AUD 473,621 | AUD 473,621 | ||||
| 2025-01-09 (Thursday) | 369,513 | AUD 473,621 | AUD 473,621 | ||||
| 2025-01-09 (Thursday) | 369,513 | AUD 473,621 | AUD 473,621 | ||||
| 2025-01-08 (Wednesday) | 369,513 | AUD 472,589 | AUD 472,589 | ||||
| 2025-01-08 (Wednesday) | 369,513 | AUD 472,589 | AUD 472,589 | ||||
| 2025-01-08 (Wednesday) | 369,513 | AUD 472,589 | AUD 472,589 | ||||
| 2025-01-02 (Thursday) | 376,254 | AUD 479,029 | AUD 479,029 | ||||
| 2024-12-30 (Monday) | 376,254 | AUD 488,847 | AUD 488,847 | ||||
| 2024-12-06 (Friday) | 338,051 | AUD 479,552 | AUD 479,552 | 0 | AUD -12,117 | AUD 1.41858 | AUD 1.45442 |
| 2024-12-05 (Thursday) | 338,051 | AUD 491,669 | AUD 491,669 | 0 | AUD 8,852 | AUD 1.45442 | AUD 1.42824 |
| 2024-12-04 (Wednesday) | 338,051 | AUD 482,817 | AUD 482,817 | 1,904 | AUD -7,096 | AUD 1.42824 | AUD 1.45744 |
| 2024-12-03 (Tuesday) | 336,147 | AUD 489,913 | AUD 489,913 | 2,841 | AUD 19,284 | AUD 1.45744 | AUD 1.412 |
| 2024-12-02 (Monday) | 333,306 | AUD 470,629 | AUD 470,629 | 0 | AUD -7,062 | AUD 1.412 | AUD 1.43319 |
| 2024-11-29 (Friday) | 333,306 | AUD 477,691 | AUD 477,691 | 0 | AUD 9,765 | AUD 1.43319 | AUD 1.40389 |
| 2024-11-28 (Thursday) | 333,306 | AUD 467,926 | AUD 467,926 | 0 | AUD 4,761 | AUD 1.40389 | AUD 1.38961 |
| 2024-11-27 (Wednesday) | 333,306 | AUD 463,165 | AUD 463,165 | 0 | AUD 19,168 | AUD 1.38961 | AUD 1.3321 |
| 2024-11-26 (Tuesday) | 333,306 | AUD 443,997 | AUD 443,997 | 0 | AUD 1,931 | AUD 1.3321 | AUD 1.32631 |
| 2024-11-26 (Tuesday) | 333,306 | AUD 443,997 | AUD 443,997 | 0 | AUD 1,931 | AUD 1.3321 | AUD 1.32631 |
| 2024-11-25 (Monday) | 333,306 | AUD 442,066 | AUD 442,066 | 0 | AUD 13,530 | AUD 1.32631 | AUD 1.28571 |
| 2024-11-25 (Monday) | 333,306 | AUD 442,066 | AUD 442,066 | 0 | AUD 13,530 | AUD 1.32631 | AUD 1.28571 |
| 2024-11-22 (Friday) | 333,306 | AUD 428,536 | AUD 428,536 | 0 | AUD -3,690 | AUD 1.28571 | AUD 1.29678 |
| 2024-11-21 (Thursday) | 333,306 | AUD 432,226 | AUD 432,226 | 0 | AUD -6,895 | AUD 1.29678 | AUD 1.31747 |
| 2024-11-20 (Wednesday) | 333,306 | AUD 439,121 | AUD 439,121 | 0 | AUD -6,410 | AUD 1.31747 | AUD 1.3367 |
| 2024-11-19 (Tuesday) | 333,306 | AUD 445,531 | AUD 445,531 | 5,766 | AUD 18,620 | AUD 1.3367 | AUD 1.30339 |
| 2024-11-18 (Monday) | 327,540 | AUD 426,911 | AUD 426,911 | 1,922 | AUD -12,076 | AUD 1.30339 | AUD 1.34817 |
| 2024-11-12 (Tuesday) | 325,618 | AUD 438,987 | AUD 438,987 | 3,776 | AUD 5,613 | AUD 1.34817 | AUD 1.34654 |
| 2024-11-11 (Monday) | 321,842 | AUD 433,374 | AUD 433,374 | 943 | AUD -5,071 | AUD 1.34654 | AUD 1.3663 |
| 2024-11-11 (Monday) | 321,842 | AUD 433,374 | AUD 433,374 | 943 | AUD -5,071 | AUD 1.34654 | AUD 1.3663 |
| 2024-11-08 (Friday) | 320,899 | AUD 438,445 | AUD 438,445 | 0 | AUD 757 | AUD 1.3663 | AUD 1.36394 |
| 2024-11-08 (Friday) | 320,899 | AUD 438,445 | AUD 438,445 | 0 | AUD 757 | AUD 1.3663 | AUD 1.36394 |
| 2024-11-07 (Thursday) | 320,899 | AUD 437,688 | AUD 437,688 | 4,670 | AUD 24,997 | AUD 1.36394 | AUD 1.30504 |
| 2024-11-07 (Thursday) | 320,899 | AUD 437,688 | AUD 437,688 | 4,670 | AUD 24,997 | AUD 1.36394 | AUD 1.30504 |
| 2024-11-06 (Wednesday) | 316,229 | AUD 412,691 | AUD 412,691 | 0 | AUD -1,668 | AUD 1.30504 | AUD 1.31031 |
| 2024-11-06 (Wednesday) | 316,229 | AUD 412,691 | AUD 412,691 | 0 | AUD -1,668 | AUD 1.30504 | AUD 1.31031 |
| 2024-11-05 (Tuesday) | 316,229 | AUD 414,359 | AUD 414,359 | 0 | AUD -5,150 | AUD 1.31031 | AUD 1.3266 |
| 2024-11-05 (Tuesday) | 316,229 | AUD 414,359 | AUD 414,359 | 0 | AUD -5,150 | AUD 1.31031 | AUD 1.3266 |
| 2024-11-04 (Monday) | 316,229 | AUD 419,509 | AUD 419,509 | 0 | AUD -1,034 | AUD 1.3266 | AUD 1.32987 |
| 2024-11-04 (Monday) | 316,229 | AUD 419,509 | AUD 419,509 | 0 | AUD -1,034 | AUD 1.3266 | AUD 1.32987 |
| 2024-11-01 (Friday) | 316,229 | AUD 420,543 | AUD 420,543 | 0 | AUD -6,145 | AUD 1.32987 | AUD 1.3493 |
| 2024-11-01 (Friday) | 316,229 | AUD 420,543 | AUD 420,543 | 0 | AUD -6,145 | AUD 1.32987 | AUD 1.3493 |
| 2024-10-31 (Thursday) | 316,229 | AUD 426,688 | AUD 426,688 | 0 | AUD -2,052 | AUD 1.3493 | AUD 1.35579 |
| 2024-10-31 (Thursday) | 316,229 | AUD 426,688 | AUD 426,688 | 0 | AUD -2,052 | AUD 1.3493 | AUD 1.35579 |
| 2024-10-30 (Wednesday) | 316,229 | AUD 428,740 | AUD 428,740 | 0 | AUD -4,657 | AUD 1.35579 | AUD 1.37052 |
| 2024-10-30 (Wednesday) | 316,229 | AUD 428,740 | AUD 428,740 | 0 | AUD -4,657 | AUD 1.35579 | AUD 1.37052 |
| 2024-10-29 (Tuesday) | 316,229 | AUD 433,397 | AUD 433,397 | 0 | AUD -10,248 | AUD 1.37052 | AUD 1.40292 |
| 2024-10-29 (Tuesday) | 316,229 | AUD 433,397 | AUD 433,397 | 0 | AUD -10,248 | AUD 1.37052 | AUD 1.40292 |
| 2024-10-28 (Monday) | 316,229 | AUD 443,645 | AUD 443,645 | 0 | AUD -7,838 | AUD 1.40292 | AUD 1.42771 |
| 2024-10-28 (Monday) | 316,229 | AUD 443,645 | AUD 443,645 | 0 | AUD -7,838 | AUD 1.40292 | AUD 1.42771 |
| 2024-10-25 (Friday) | 316,229 | AUD 451,483 | AUD 451,483 | 0 | AUD 6,770 | AUD 1.42771 | AUD 1.4063 |
| 2024-10-25 (Friday) | 316,229 | AUD 451,483 | AUD 451,483 | 0 | AUD 6,770 | AUD 1.42771 | AUD 1.4063 |
| 2024-10-24 (Thursday) | 316,229 | AUD 444,713 | AUD 444,713 | 0 | AUD -10,626 | AUD 1.4063 | AUD 1.4399 |
| 2024-10-24 (Thursday) | 316,229 | AUD 444,713 | AUD 444,713 | 0 | AUD -10,626 | AUD 1.4063 | AUD 1.4399 |
| 2024-10-23 (Wednesday) | 316,229 | AUD 455,339 | AUD 455,339 | 1,820 | AUD -2,687 | AUD 1.4399 | AUD 1.45678 |
| 2024-10-23 (Wednesday) | 316,229 | AUD 455,339 | AUD 455,339 | 1,820 | AUD -2,687 | AUD 1.4399 | AUD 1.45678 |
| 2024-10-22 (Tuesday) | 314,409 | AUD 458,026 | AUD 458,026 | 0 | AUD -41,273 | AUD 1.45678 | AUD 1.58806 |
| 2024-10-21 (Monday) | 314,409 | AUD 499,299 | AUD 499,299 | 0 | AUD 10,108 | AUD 1.58806 | AUD 1.55591 |
| 2024-10-18 (Friday) | 314,409 | AUD 489,191 | AUD 489,191 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 988 | 0.742* | 1.13 | |||
| 2025-04-16 | BUY | 13,104 | 0.676* | 1.16 | |||
| 2025-04-14 | BUY | 2,006 | 0.699* | 1.16 | |||
| 2025-04-08 | SELL | -2,032 | 0.636* | 1.19 Profit of 2,410 on sale | |||
| 2025-04-04 | SELL | -2,034 | 0.636* | 1.20 Profit of 2,436 on sale | |||
| 2025-03-28 | BUY | 10,050 | 0.753* | 1.22 | |||
| 2025-03-12 | SELL | -2,020 | 0.741* | 1.28 Profit of 2,585 on sale | |||
| 2025-03-04 | SELL | -1,982 | 0.888* | 1.31 Profit of 2,596 on sale | |||
| 2025-02-26 | SELL | -3,840 | 0.894* | 1.33 Profit of 5,112 on sale | |||
| 2025-02-13 | BUY | 987 | 1.187* | 1.35 | |||
| 2025-02-12 | BUY | 3,928 | 1.123* | 1.36 | |||
| 2025-01-28 | BUY | 942 | 1.368* | 1.38 | |||
| 2025-01-23 | BUY | 938 | 1.436* | 1.37 | |||
| 2024-12-04 | BUY | 1,904 | 1.428* | 1.37 | |||
| 2024-12-03 | BUY | 2,841 | 1.457* | 1.37 | |||
| 2024-11-19 | BUY | 5,766 | 1.337* | 1.37 | |||
| 2024-11-18 | BUY | 1,922 | 1.303* | 1.37 | |||
| 2024-11-12 | BUY | 3,776 | 1.348* | 1.37 | |||
| 2024-11-11 | BUY | 943 | 1.347* | 1.38 | |||
| 2024-11-11 | BUY | 943 | 1.347* | 1.38 | |||
| 2024-11-07 | BUY | 4,670 | 1.364* | 1.38 | |||
| 2024-11-07 | BUY | 4,670 | 1.364* | 1.38 | |||
| 2024-10-23 | BUY | 1,820 | 1.440* | 1.52 | |||
| 2024-10-23 | BUY | 1,820 | 1.440* | 1.52 |
* (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.