| 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 PRN.AX holdings
| Date | Number of PRN.AX Shares Held | Base Market Value of PRN.AX Shares | Local Market Value of PRN.AX Shares | Change in PRN.AX Shares Held | Change in PRN.AX Base Value | Current Price per PRN.AX Share Held | Previous Price per PRN.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 427,550 | AUD 387,885 | AUD 387,885 | ||||
| 2025-05-07 (Wednesday) | 427,550 | AUD 385,832 | AUD 385,832 | ||||
| 2025-05-06 (Tuesday) | 424,385 | AUD 379,473 | AUD 379,473 | 0 | AUD 2,634 | AUD 0.894172 | AUD 0.887965 |
| 2025-05-05 (Monday) | 424,385 | AUD 376,839 | AUD 376,839 | 0 | AUD 814 | AUD 0.887965 | AUD 0.886047 |
| 2025-05-02 (Friday) | 424,385 | AUD 376,025 | AUD 376,025 | 0 | AUD 4,825 | AUD 0.886047 | AUD 0.874677 |
| 2025-05-01 (Thursday) | 424,385 | AUD 371,200 | AUD 371,200 | 0 | AUD 544 | AUD 0.874677 | AUD 0.873396 |
| 2025-04-30 (Wednesday) | 424,385 | AUD 370,656 | AUD 370,656 | 0 | AUD -2,960 | AUD 0.873396 | AUD 0.88037 |
| 2025-04-29 (Tuesday) | 424,385 | AUD 373,616 | AUD 373,616 | 0 | AUD 17,924 | AUD 0.88037 | AUD 0.838135 |
| 2025-04-28 (Monday) | 424,385 | AUD 355,692 | AUD 355,692 | 1,042 | AUD -12,268 | AUD 0.838135 | AUD 0.869177 |
| 2025-04-25 (Friday) | 423,343 | AUD 367,960 | AUD 367,960 | 0 | AUD -489 | AUD 0.869177 | AUD 0.870332 |
| 2025-04-24 (Thursday) | 423,343 | AUD 368,449 | AUD 368,449 | 0 | AUD 4,851 | AUD 0.870332 | AUD 0.858873 |
| 2025-04-23 (Wednesday) | 423,343 | AUD 363,598 | AUD 363,598 | 0 | AUD 3,840 | AUD 0.858873 | AUD 0.849803 |
| 2025-04-22 (Tuesday) | 423,343 | AUD 359,758 | AUD 359,758 | 0 | AUD -1,633 | AUD 0.849803 | AUD 0.85366 |
| 2025-04-21 (Monday) | 423,343 | AUD 361,391 | AUD 361,391 | 0 | AUD 2,899 | AUD 0.85366 | AUD 0.846812 |
| 2025-04-18 (Friday) | 423,343 | AUD 358,492 | AUD 358,492 | 0 | AUD 0 | AUD 0.846812 | AUD 0.846812 |
| 2025-04-17 (Thursday) | 423,343 | AUD 358,492 | AUD 358,492 | 0 | AUD 7,289 | AUD 0.846812 | AUD 0.829594 |
| 2025-04-16 (Wednesday) | 423,343 | AUD 351,203 | AUD 351,203 | 13,858 | AUD 14,532 | AUD 0.829594 | AUD 0.822182 |
| 2025-04-15 (Tuesday) | 409,485 | AUD 336,671 | AUD 336,671 | 0 | AUD 14,038 | AUD 0.822182 | AUD 0.787899 |
| 2025-04-14 (Monday) | 409,485 | AUD 322,633 | AUD 322,633 | 2,116 | AUD 5,063 | AUD 0.787899 | AUD 0.779563 |
| 2025-04-11 (Friday) | 407,369 | AUD 317,570 | AUD 317,570 | 0 | AUD 5,953 | AUD 0.779563 | AUD 0.76495 |
| 2025-04-10 (Thursday) | 407,369 | AUD 311,617 | AUD 311,617 | 0 | AUD 29,428 | AUD 0.76495 | AUD 0.692711 |
| 2025-04-09 (Wednesday) | 407,369 | AUD 282,189 | AUD 282,189 | 0 | AUD -17,322 | AUD 0.692711 | AUD 0.735233 |
| 2025-04-08 (Tuesday) | 407,369 | AUD 299,511 | AUD 299,511 | -2,140 | AUD 4,124 | AUD 0.735233 | AUD 0.72132 |
| 2025-04-07 (Monday) | 409,509 | AUD 295,387 | AUD 295,387 | 0 | AUD -12,258 | AUD 0.72132 | AUD 0.751253 |
| 2025-04-04 (Friday) | 409,509 | AUD 307,645 | AUD 307,645 | -2,190 | AUD -33,508 | AUD 0.751253 | AUD 0.828647 |
| 2025-04-02 (Wednesday) | 411,699 | AUD 341,153 | AUD 341,153 | 0 | AUD -10,163 | AUD 0.828647 | AUD 0.853332 |
| 2025-04-01 (Tuesday) | 411,699 | AUD 351,316 | AUD 351,316 | 0 | AUD 8,821 | AUD 0.853332 | AUD 0.831906 |
| 2025-03-31 (Monday) | 411,699 | AUD 342,495 | AUD 342,495 | 0 | AUD -10,165 | AUD 0.831906 | AUD 0.856597 |
| 2025-03-28 (Friday) | 411,699 | AUD 352,660 | AUD 352,660 | 10,720 | AUD 16,280 | AUD 0.856597 | AUD 0.838897 |
| 2025-03-27 (Thursday) | 400,979 | AUD 336,380 | AUD 336,380 | 0 | AUD 6,453 | AUD 0.838897 | AUD 0.822804 |
| 2025-03-26 (Wednesday) | 400,979 | AUD 329,927 | AUD 329,927 | 0 | AUD 7,457 | AUD 0.822804 | AUD 0.804207 |
| 2025-03-25 (Tuesday) | 400,979 | AUD 322,470 | AUD 322,470 | 0 | AUD 198 | AUD 0.804207 | AUD 0.803713 |
| 2025-03-24 (Monday) | 400,979 | AUD 322,272 | AUD 322,272 | 0 | AUD 2,001 | AUD 0.803713 | AUD 0.798723 |
| 2025-03-21 (Friday) | 400,979 | AUD 320,271 | AUD 320,271 | 0 | AUD 736 | AUD 0.798723 | AUD 0.796887 |
| 2025-03-20 (Thursday) | 400,979 | AUD 319,535 | AUD 319,535 | 0 | AUD -303 | AUD 0.796887 | AUD 0.797643 |
| 2025-03-19 (Wednesday) | 400,979 | AUD 319,838 | AUD 319,838 | 0 | AUD -15,227 | AUD 0.797643 | AUD 0.835617 |
| 2025-03-18 (Tuesday) | 400,979 | AUD 335,065 | AUD 335,065 | 0 | AUD 9,221 | AUD 0.835617 | AUD 0.812621 |
| 2025-03-17 (Monday) | 400,979 | AUD 325,844 | AUD 325,844 | 0 | AUD 1,622 | AUD 0.812621 | AUD 0.808576 |
| 2025-03-14 (Friday) | 400,979 | AUD 324,222 | AUD 324,222 | 0 | AUD 6,582 | AUD 0.808576 | AUD 0.792161 |
| 2025-03-13 (Thursday) | 400,979 | AUD 317,640 | AUD 317,640 | 0 | AUD 2,883 | AUD 0.792161 | AUD 0.784971 |
| 2025-03-12 (Wednesday) | 400,979 | AUD 314,757 | AUD 314,757 | -2,168 | AUD -673 | AUD 0.784971 | AUD 0.782419 |
| 2025-03-11 (Tuesday) | 403,147 | AUD 315,430 | AUD 315,430 | 0 | AUD -6,189 | AUD 0.782419 | AUD 0.797771 |
| 2025-03-10 (Monday) | 403,147 | AUD 321,619 | AUD 321,619 | 0 | AUD -4,175 | AUD 0.797771 | AUD 0.808127 |
| 2025-03-07 (Friday) | 403,147 | AUD 325,794 | AUD 325,794 | 0 | AUD 361 | AUD 0.808127 | AUD 0.807232 |
| 2025-03-05 (Wednesday) | 403,147 | AUD 325,433 | AUD 325,433 | 0 | AUD 1,407 | AUD 0.807232 | AUD 0.803742 |
| 2025-03-04 (Tuesday) | 403,147 | AUD 324,026 | AUD 324,026 | -2,170 | AUD 213 | AUD 0.803742 | AUD 0.798913 |
| 2025-03-03 (Monday) | 405,317 | AUD 323,813 | AUD 323,813 | 0 | AUD 1,194 | AUD 0.798913 | AUD 0.795967 |
| 2025-02-28 (Friday) | 405,317 | AUD 322,619 | AUD 322,619 | 0 | AUD 5,636 | AUD 0.795967 | AUD 0.782062 |
| 2025-02-27 (Thursday) | 405,317 | AUD 316,983 | AUD 316,983 | 0 | AUD -480 | AUD 0.782062 | AUD 0.783246 |
| 2025-02-26 (Wednesday) | 405,317 | AUD 317,463 | AUD 317,463 | -4,380 | AUD -9,484 | AUD 0.783246 | AUD 0.798021 |
| 2025-02-25 (Tuesday) | 409,697 | AUD 326,947 | AUD 326,947 | 0 | AUD 24,950 | AUD 0.798021 | AUD 0.737123 |
| 2025-02-24 (Monday) | 409,697 | AUD 301,997 | AUD 301,997 | 0 | AUD -58,434 | AUD 0.737123 | AUD 0.87975 |
| 2025-02-21 (Friday) | 409,697 | AUD 360,431 | AUD 360,431 | 0 | AUD -3,751 | AUD 0.87975 | AUD 0.888906 |
| 2025-02-20 (Thursday) | 409,697 | AUD 364,182 | AUD 364,182 | 0 | AUD -5,213 | AUD 0.888906 | AUD 0.90163 |
| 2025-02-19 (Wednesday) | 409,697 | AUD 369,395 | AUD 369,395 | 0 | AUD 5,031 | AUD 0.90163 | AUD 0.88935 |
| 2025-02-18 (Tuesday) | 409,697 | AUD 364,364 | AUD 364,364 | 0 | AUD -5,962 | AUD 0.88935 | AUD 0.903902 |
| 2025-02-17 (Monday) | 409,697 | AUD 370,326 | AUD 370,326 | 0 | AUD -1,158 | AUD 0.903902 | AUD 0.906729 |
| 2025-02-14 (Friday) | 409,697 | AUD 371,484 | AUD 371,484 | 0 | AUD 7,666 | AUD 0.906729 | AUD 0.888017 |
| 2025-02-13 (Thursday) | 409,697 | AUD 363,818 | AUD 363,818 | 1,106 | AUD 3,618 | AUD 0.888017 | AUD 0.881566 |
| 2025-02-12 (Wednesday) | 408,591 | AUD 360,200 | AUD 360,200 | 4,420 | AUD 4,372 | AUD 0.881566 | AUD 0.88039 |
| 2025-02-11 (Tuesday) | 404,171 | AUD 355,828 | AUD 355,828 | 0 | AUD 4,036 | AUD 0.88039 | AUD 0.870404 |
| 2025-02-10 (Monday) | 404,171 | AUD 351,792 | AUD 351,792 | 0 | AUD -5,609 | AUD 0.870404 | AUD 0.884282 |
| 2025-02-07 (Friday) | 404,171 | AUD 357,401 | AUD 357,401 | 0 | AUD 5,889 | AUD 0.884282 | AUD 0.869711 |
| 2025-02-06 (Thursday) | 404,171 | AUD 351,512 | AUD 351,512 | 0 | AUD -7,143 | AUD 0.869711 | AUD 0.887384 |
| 2025-02-05 (Wednesday) | 404,171 | AUD 358,655 | AUD 358,655 | 0 | AUD 8,822 | AUD 0.887384 | AUD 0.865557 |
| 2025-02-04 (Tuesday) | 404,171 | AUD 349,833 | AUD 349,833 | 0 | AUD 5,555 | AUD 0.865557 | AUD 0.851813 |
| 2025-02-03 (Monday) | 404,171 | AUD 344,278 | AUD 344,278 | 0 | AUD -8,664 | AUD 0.851813 | AUD 0.873249 |
| 2025-01-31 (Friday) | 404,171 | AUD 352,942 | AUD 352,942 | 0 | AUD 15,342 | AUD 0.873249 | AUD 0.83529 |
| 2025-01-30 (Thursday) | 404,171 | AUD 337,600 | AUD 337,600 | 0 | AUD -2,192 | AUD 0.83529 | AUD 0.840713 |
| 2025-01-29 (Wednesday) | 404,171 | AUD 339,792 | AUD 339,792 | 0 | AUD 2,859 | AUD 0.840713 | AUD 0.83364 |
| 2025-01-28 (Tuesday) | 404,171 | AUD 336,933 | AUD 336,933 | 1,084 | AUD -2,516 | AUD 0.83364 | AUD 0.842123 |
| 2025-01-27 (Monday) | 403,087 | AUD 339,449 | AUD 339,449 | 0 | AUD -2,106 | AUD 0.842123 | AUD 0.847348 |
| 2025-01-24 (Friday) | 403,087 | AUD 341,555 | AUD 341,555 | 0 | AUD 4,019 | AUD 0.847348 | AUD 0.837378 |
| 2025-01-23 (Thursday) | 403,087 | AUD 337,536 | AUD 337,536 | 1,076 | AUD 4,709 | AUD 0.837378 | AUD 0.827905 |
| 2025-01-22 (Wednesday) | 402,011 | AUD 332,827 | AUD 332,827 | 0 | AUD -6,885 | AUD 0.827905 | AUD 0.845032 |
| 2025-01-22 (Wednesday) | 402,011 | AUD 332,827 | AUD 332,827 | 0 | AUD -6,885 | AUD 0.827905 | AUD 0.845032 |
| 2025-01-21 (Tuesday) | 402,011 | AUD 339,712 | AUD 339,712 | ||||
| 2025-01-20 (Monday) | 402,011 | AUD 340,862 | AUD 340,862 | ||||
| 2025-01-17 (Friday) | 402,011 | AUD 347,571 | AUD 347,571 | ||||
| 2025-01-16 (Thursday) | 402,011 | AUD 345,098 | AUD 345,098 | ||||
| 2025-01-15 (Wednesday) | 402,011 | AUD 346,710 | AUD 346,710 | ||||
| 2025-01-14 (Tuesday) | 402,011 | AUD 351,183 | AUD 351,183 | ||||
| 2025-01-13 (Monday) | 402,011 | AUD 342,451 | AUD 342,451 | ||||
| 2025-01-10 (Friday) | 402,011 | AUD 346,441 | AUD 346,441 | ||||
| 2025-01-09 (Thursday) | 402,011 | AUD 348,495 | AUD 348,495 | ||||
| 2025-01-09 (Thursday) | 402,011 | AUD 348,495 | AUD 348,495 | ||||
| 2025-01-09 (Thursday) | 402,011 | AUD 348,495 | AUD 348,495 | ||||
| 2025-01-08 (Wednesday) | 402,011 | AUD 349,424 | AUD 349,424 | ||||
| 2025-01-08 (Wednesday) | 402,011 | AUD 349,424 | AUD 349,424 | ||||
| 2025-01-08 (Wednesday) | 402,011 | AUD 349,424 | AUD 349,424 | ||||
| 2025-01-02 (Thursday) | 409,620 | AUD 365,056 | AUD 365,056 | ||||
| 2024-12-30 (Monday) | 409,620 | AUD 356,496 | AUD 356,496 | ||||
| 2024-12-06 (Friday) | 366,104 | AUD 299,444 | AUD 299,444 | 0 | AUD -3,310 | AUD 0.817921 | AUD 0.826962 |
| 2024-12-05 (Thursday) | 366,104 | AUD 302,754 | AUD 302,754 | 0 | AUD 2,449 | AUD 0.826962 | AUD 0.820272 |
| 2024-12-04 (Wednesday) | 366,104 | AUD 300,305 | AUD 300,305 | 2,170 | AUD 7,990 | AUD 0.820272 | AUD 0.803209 |
| 2024-12-03 (Tuesday) | 363,934 | AUD 292,315 | AUD 292,315 | 3,252 | AUD 1,628 | AUD 0.803209 | AUD 0.805937 |
| 2024-12-02 (Monday) | 360,682 | AUD 290,687 | AUD 290,687 | 0 | AUD -671 | AUD 0.805937 | AUD 0.807797 |
| 2024-11-29 (Friday) | 360,682 | AUD 291,358 | AUD 291,358 | 0 | AUD 1,843 | AUD 0.807797 | AUD 0.802688 |
| 2024-11-28 (Thursday) | 360,682 | AUD 289,515 | AUD 289,515 | 0 | AUD -2,075 | AUD 0.802688 | AUD 0.808441 |
| 2024-11-27 (Wednesday) | 360,682 | AUD 291,590 | AUD 291,590 | 0 | AUD 3,545 | AUD 0.808441 | AUD 0.798612 |
| 2024-11-26 (Tuesday) | 360,682 | AUD 288,045 | AUD 288,045 | 0 | AUD 4,303 | AUD 0.798612 | AUD 0.786682 |
| 2024-11-26 (Tuesday) | 360,682 | AUD 288,045 | AUD 288,045 | 0 | AUD 4,303 | AUD 0.798612 | AUD 0.786682 |
| 2024-11-25 (Monday) | 360,682 | AUD 283,742 | AUD 283,742 | 0 | AUD -9,019 | AUD 0.786682 | AUD 0.811687 |
| 2024-11-25 (Monday) | 360,682 | AUD 283,742 | AUD 283,742 | 0 | AUD -9,019 | AUD 0.786682 | AUD 0.811687 |
| 2024-11-22 (Friday) | 360,682 | AUD 292,761 | AUD 292,761 | 0 | AUD -2,212 | AUD 0.811687 | AUD 0.81782 |
| 2024-11-21 (Thursday) | 360,682 | AUD 294,973 | AUD 294,973 | 0 | AUD 3,540 | AUD 0.81782 | AUD 0.808005 |
| 2024-11-20 (Wednesday) | 360,682 | AUD 291,433 | AUD 291,433 | 0 | AUD 8,038 | AUD 0.808005 | AUD 0.78572 |
| 2024-11-19 (Tuesday) | 360,682 | AUD 283,395 | AUD 283,395 | 6,486 | AUD 6,633 | AUD 0.78572 | AUD 0.781381 |
| 2024-11-18 (Monday) | 354,196 | AUD 276,762 | AUD 276,762 | 2,160 | AUD 3,750 | AUD 0.781381 | AUD 0.775523 |
| 2024-11-12 (Tuesday) | 352,036 | AUD 273,012 | AUD 273,012 | 4,312 | AUD 6,923 | AUD 0.775523 | AUD 0.76523 |
| 2024-11-11 (Monday) | 347,724 | AUD 266,089 | AUD 266,089 | 1,077 | AUD -1,612 | AUD 0.76523 | AUD 0.772258 |
| 2024-11-11 (Monday) | 347,724 | AUD 266,089 | AUD 266,089 | 1,077 | AUD -1,612 | AUD 0.76523 | AUD 0.772258 |
| 2024-11-08 (Friday) | 346,647 | AUD 267,701 | AUD 267,701 | 0 | AUD -9,262 | AUD 0.772258 | AUD 0.798977 |
| 2024-11-08 (Friday) | 346,647 | AUD 267,701 | AUD 267,701 | 0 | AUD -9,262 | AUD 0.772258 | AUD 0.798977 |
| 2024-11-07 (Thursday) | 346,647 | AUD 276,963 | AUD 276,963 | 5,375 | AUD 14,451 | AUD 0.798977 | AUD 0.769216 |
| 2024-11-07 (Thursday) | 346,647 | AUD 276,963 | AUD 276,963 | 5,375 | AUD 14,451 | AUD 0.798977 | AUD 0.769216 |
| 2024-11-06 (Wednesday) | 341,272 | AUD 262,512 | AUD 262,512 | 0 | AUD 1,000 | AUD 0.769216 | AUD 0.766286 |
| 2024-11-06 (Wednesday) | 341,272 | AUD 262,512 | AUD 262,512 | 0 | AUD 1,000 | AUD 0.769216 | AUD 0.766286 |
| 2024-11-05 (Tuesday) | 341,272 | AUD 261,512 | AUD 261,512 | 0 | AUD 1,360 | AUD 0.766286 | AUD 0.762301 |
| 2024-11-05 (Tuesday) | 341,272 | AUD 261,512 | AUD 261,512 | 0 | AUD 1,360 | AUD 0.766286 | AUD 0.762301 |
| 2024-11-04 (Monday) | 341,272 | AUD 260,152 | AUD 260,152 | 0 | AUD -1,596 | AUD 0.762301 | AUD 0.766978 |
| 2024-11-04 (Monday) | 341,272 | AUD 260,152 | AUD 260,152 | 0 | AUD -1,596 | AUD 0.762301 | AUD 0.766978 |
| 2024-11-01 (Friday) | 341,272 | AUD 261,748 | AUD 261,748 | 0 | AUD -903 | AUD 0.766978 | AUD 0.769624 |
| 2024-11-01 (Friday) | 341,272 | AUD 261,748 | AUD 261,748 | 0 | AUD -903 | AUD 0.766978 | AUD 0.769624 |
| 2024-10-31 (Thursday) | 341,272 | AUD 262,651 | AUD 262,651 | 0 | AUD -141 | AUD 0.769624 | AUD 0.770037 |
| 2024-10-31 (Thursday) | 341,272 | AUD 262,651 | AUD 262,651 | 0 | AUD -141 | AUD 0.769624 | AUD 0.770037 |
| 2024-10-30 (Wednesday) | 341,272 | AUD 262,792 | AUD 262,792 | 0 | AUD 959 | AUD 0.770037 | AUD 0.767227 |
| 2024-10-30 (Wednesday) | 341,272 | AUD 262,792 | AUD 262,792 | 0 | AUD 959 | AUD 0.770037 | AUD 0.767227 |
| 2024-10-29 (Tuesday) | 341,272 | AUD 261,833 | AUD 261,833 | 0 | AUD -7,902 | AUD 0.767227 | AUD 0.790381 |
| 2024-10-29 (Tuesday) | 341,272 | AUD 261,833 | AUD 261,833 | 0 | AUD -7,902 | AUD 0.767227 | AUD 0.790381 |
| 2024-10-28 (Monday) | 341,272 | AUD 269,735 | AUD 269,735 | 0 | AUD 55 | AUD 0.790381 | AUD 0.79022 |
| 2024-10-28 (Monday) | 341,272 | AUD 269,735 | AUD 269,735 | 0 | AUD 55 | AUD 0.790381 | AUD 0.79022 |
| 2024-10-25 (Friday) | 341,272 | AUD 269,680 | AUD 269,680 | 0 | AUD 284 | AUD 0.79022 | AUD 0.789388 |
| 2024-10-25 (Friday) | 341,272 | AUD 269,680 | AUD 269,680 | 0 | AUD 284 | AUD 0.79022 | AUD 0.789388 |
| 2024-10-24 (Thursday) | 341,272 | AUD 269,396 | AUD 269,396 | 0 | AUD -81 | AUD 0.789388 | AUD 0.789625 |
| 2024-10-24 (Thursday) | 341,272 | AUD 269,396 | AUD 269,396 | 0 | AUD -81 | AUD 0.789388 | AUD 0.789625 |
| 2024-10-23 (Wednesday) | 341,272 | AUD 269,477 | AUD 269,477 | 2,126 | AUD 915 | AUD 0.789625 | AUD 0.791877 |
| 2024-10-22 (Tuesday) | 339,146 | AUD 268,562 | AUD 268,562 | 0 | AUD 7,191 | AUD 0.791877 | AUD 0.770674 |
| 2024-10-21 (Monday) | 339,146 | AUD 261,371 | AUD 261,371 | 0 | AUD 4,354 | AUD 0.770674 | AUD 0.757836 |
| 2024-10-18 (Friday) | 339,146 | AUD 257,017 | AUD 257,017 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 1,042 | 0.838* | 0.81 | |||
| 2025-04-16 | BUY | 13,858 | 0.830* | 0.81 | |||
| 2025-04-14 | BUY | 2,116 | 0.788* | 0.81 | |||
| 2025-04-08 | SELL | -2,140 | 0.735* | 0.81 Profit of 1,733 on sale | |||
| 2025-04-04 | SELL | -2,190 | 0.751* | 0.81 Profit of 1,777 on sale | |||
| 2025-03-28 | BUY | 10,720 | 0.857* | 0.81 | |||
| 2025-03-12 | SELL | -2,168 | 0.785* | 0.81 Profit of 1,757 on sale | |||
| 2025-03-04 | SELL | -2,170 | 0.804* | 0.81 Profit of 1,760 on sale | |||
| 2025-02-26 | SELL | -4,380 | 0.783* | 0.81 Profit of 3,558 on sale | |||
| 2025-02-13 | BUY | 1,106 | 0.888* | 0.80 | |||
| 2025-02-12 | BUY | 4,420 | 0.882* | 0.80 | |||
| 2025-01-28 | BUY | 1,084 | 0.834* | 0.79 | |||
| 2025-01-23 | BUY | 1,076 | 0.837* | 0.79 | |||
| 2024-12-04 | BUY | 2,170 | 0.820* | 0.78 | |||
| 2024-12-03 | BUY | 3,252 | 0.803* | 0.78 | |||
| 2024-11-19 | BUY | 6,486 | 0.786* | 0.78 | |||
| 2024-11-18 | BUY | 2,160 | 0.781* | 0.78 | |||
| 2024-11-12 | BUY | 4,312 | 0.776* | 0.78 | |||
| 2024-11-11 | BUY | 1,077 | 0.765* | 0.78 | |||
| 2024-11-11 | BUY | 1,077 | 0.765* | 0.78 | |||
| 2024-11-07 | BUY | 5,375 | 0.799* | 0.78 | |||
| 2024-11-07 | BUY | 5,375 | 0.799* | 0.78 | |||
| 2024-10-23 | BUY | 2,126 | 0.790* | 0.78 |
* (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.