| 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 SPR.AX holdings
| Date | Number of SPR.AX Shares Held | Base Market Value of SPR.AX Shares | Local Market Value of SPR.AX Shares | Change in SPR.AX Shares Held | Change in SPR.AX Base Value | Current Price per SPR.AX Share Held | Previous Price per SPR.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 594,632 | AUD 850,184 | AUD 850,184 | ||||
| 2025-05-07 (Wednesday) | 594,632 | AUD 846,268 | AUD 846,268 | ||||
| 2025-05-06 (Tuesday) | 590,513 | AUD 834,118 | AUD 834,118 | 0 | AUD 41,844 | AUD 1.41253 | AUD 1.34167 |
| 2025-05-05 (Monday) | 590,513 | AUD 792,274 | AUD 792,274 | 0 | AUD -9,746 | AUD 1.34167 | AUD 1.35818 |
| 2025-05-02 (Friday) | 590,513 | AUD 802,020 | AUD 802,020 | 0 | AUD 21,603 | AUD 1.35818 | AUD 1.32159 |
| 2025-05-01 (Thursday) | 590,513 | AUD 780,417 | AUD 780,417 | 0 | AUD 13,402 | AUD 1.32159 | AUD 1.2989 |
| 2025-04-30 (Wednesday) | 590,513 | AUD 767,015 | AUD 767,015 | 0 | AUD 9,812 | AUD 1.2989 | AUD 1.28228 |
| 2025-04-29 (Tuesday) | 590,513 | AUD 757,203 | AUD 757,203 | 0 | AUD 21,444 | AUD 1.28228 | AUD 1.24597 |
| 2025-04-28 (Monday) | 590,513 | AUD 735,759 | AUD 735,759 | 1,367 | AUD -17,287 | AUD 1.24597 | AUD 1.2782 |
| 2025-04-25 (Friday) | 589,146 | AUD 753,046 | AUD 753,046 | 0 | AUD -1,002 | AUD 1.2782 | AUD 1.2799 |
| 2025-04-24 (Thursday) | 589,146 | AUD 754,048 | AUD 754,048 | 0 | AUD 6,374 | AUD 1.2799 | AUD 1.26908 |
| 2025-04-23 (Wednesday) | 589,146 | AUD 747,674 | AUD 747,674 | 0 | AUD -106,833 | AUD 1.26908 | AUD 1.45042 |
| 2025-04-22 (Tuesday) | 589,146 | AUD 854,507 | AUD 854,507 | 0 | AUD 15,029 | AUD 1.45042 | AUD 1.42491 |
| 2025-04-21 (Monday) | 589,146 | AUD 839,478 | AUD 839,478 | 0 | AUD 6,735 | AUD 1.42491 | AUD 1.41347 |
| 2025-04-18 (Friday) | 589,146 | AUD 832,743 | AUD 832,743 | 0 | AUD 0 | AUD 1.41347 | AUD 1.41347 |
| 2025-04-17 (Thursday) | 589,146 | AUD 832,743 | AUD 832,743 | 0 | AUD 5,623 | AUD 1.41347 | AUD 1.40393 |
| 2025-04-16 (Wednesday) | 589,146 | AUD 827,120 | AUD 827,120 | 17,823 | AUD 73,365 | AUD 1.40393 | AUD 1.31931 |
| 2025-04-15 (Tuesday) | 571,323 | AUD 753,755 | AUD 753,755 | 0 | AUD -1,909 | AUD 1.31931 | AUD 1.32266 |
| 2025-04-14 (Monday) | 571,323 | AUD 755,664 | AUD 755,664 | 2,728 | AUD 10,995 | AUD 1.32266 | AUD 1.30967 |
| 2025-04-11 (Friday) | 568,595 | AUD 744,669 | AUD 744,669 | 0 | AUD 16,798 | AUD 1.30967 | AUD 1.28012 |
| 2025-04-10 (Thursday) | 568,595 | AUD 727,871 | AUD 727,871 | 0 | AUD 107,224 | AUD 1.28012 | AUD 1.09154 |
| 2025-04-09 (Wednesday) | 568,595 | AUD 620,647 | AUD 620,647 | 0 | AUD -16,708 | AUD 1.09154 | AUD 1.12093 |
| 2025-04-08 (Tuesday) | 568,595 | AUD 637,355 | AUD 637,355 | -2,766 | AUD 14,002 | AUD 1.12093 | AUD 1.091 |
| 2025-04-07 (Monday) | 571,361 | AUD 623,353 | AUD 623,353 | 0 | AUD -36,080 | AUD 1.091 | AUD 1.15414 |
| 2025-04-04 (Friday) | 571,361 | AUD 659,433 | AUD 659,433 | -2,814 | AUD -2,691 | AUD 1.15414 | AUD 1.15317 |
| 2025-04-02 (Wednesday) | 574,175 | AUD 662,124 | AUD 662,124 | 0 | AUD -24,183 | AUD 1.15317 | AUD 1.19529 |
| 2025-04-01 (Tuesday) | 574,175 | AUD 686,307 | AUD 686,307 | 0 | AUD 8,281 | AUD 1.19529 | AUD 1.18087 |
| 2025-03-31 (Monday) | 574,175 | AUD 678,026 | AUD 678,026 | 0 | AUD -23,564 | AUD 1.18087 | AUD 1.22191 |
| 2025-03-28 (Friday) | 574,175 | AUD 701,590 | AUD 701,590 | 13,930 | AUD 56,681 | AUD 1.22191 | AUD 1.15112 |
| 2025-03-27 (Thursday) | 560,245 | AUD 644,909 | AUD 644,909 | 0 | AUD 7,321 | AUD 1.15112 | AUD 1.13805 |
| 2025-03-26 (Wednesday) | 560,245 | AUD 637,588 | AUD 637,588 | 0 | AUD 29,784 | AUD 1.13805 | AUD 1.08489 |
| 2025-03-25 (Tuesday) | 560,245 | AUD 607,804 | AUD 607,804 | 0 | AUD 9,782 | AUD 1.08489 | AUD 1.06743 |
| 2025-03-24 (Monday) | 560,245 | AUD 598,022 | AUD 598,022 | 0 | AUD -12,658 | AUD 1.06743 | AUD 1.09002 |
| 2025-03-21 (Friday) | 560,245 | AUD 610,680 | AUD 610,680 | 0 | AUD -3,412 | AUD 1.09002 | AUD 1.09611 |
| 2025-03-20 (Thursday) | 560,245 | AUD 614,092 | AUD 614,092 | 0 | AUD -1,248 | AUD 1.09611 | AUD 1.09834 |
| 2025-03-19 (Wednesday) | 560,245 | AUD 615,340 | AUD 615,340 | 0 | AUD -11,234 | AUD 1.09834 | AUD 1.11839 |
| 2025-03-18 (Tuesday) | 560,245 | AUD 626,574 | AUD 626,574 | 0 | AUD 3,483 | AUD 1.11839 | AUD 1.11218 |
| 2025-03-17 (Monday) | 560,245 | AUD 623,091 | AUD 623,091 | 0 | AUD 56,840 | AUD 1.11218 | AUD 1.01072 |
| 2025-03-14 (Friday) | 560,245 | AUD 566,251 | AUD 566,251 | 0 | AUD 37,912 | AUD 1.01072 | AUD 0.94305 |
| 2025-03-13 (Thursday) | 560,245 | AUD 528,339 | AUD 528,339 | 0 | AUD 26,746 | AUD 0.94305 | AUD 0.89531 |
| 2025-03-12 (Wednesday) | 560,245 | AUD 501,593 | AUD 501,593 | -2,848 | AUD 15,014 | AUD 0.89531 | AUD 0.864118 |
| 2025-03-11 (Tuesday) | 563,093 | AUD 486,579 | AUD 486,579 | 0 | AUD -49,644 | AUD 0.864118 | AUD 0.952281 |
| 2025-03-10 (Monday) | 563,093 | AUD 536,223 | AUD 536,223 | 0 | AUD 31,401 | AUD 0.952281 | AUD 0.896516 |
| 2025-03-07 (Friday) | 563,093 | AUD 504,822 | AUD 504,822 | 0 | AUD -6,543 | AUD 0.896516 | AUD 0.908136 |
| 2025-03-05 (Wednesday) | 563,093 | AUD 511,365 | AUD 511,365 | 0 | AUD 13,351 | AUD 0.908136 | AUD 0.884426 |
| 2025-03-04 (Tuesday) | 563,093 | AUD 498,014 | AUD 498,014 | -2,884 | AUD 24,653 | AUD 0.884426 | AUD 0.836361 |
| 2025-03-03 (Monday) | 565,977 | AUD 473,361 | AUD 473,361 | 0 | AUD 12,303 | AUD 0.836361 | AUD 0.814623 |
| 2025-02-28 (Friday) | 565,977 | AUD 461,058 | AUD 461,058 | 0 | AUD -4,588 | AUD 0.814623 | AUD 0.82273 |
| 2025-02-27 (Thursday) | 565,977 | AUD 465,646 | AUD 465,646 | 0 | AUD 2,684 | AUD 0.82273 | AUD 0.817987 |
| 2025-02-26 (Wednesday) | 565,977 | AUD 462,962 | AUD 462,962 | -5,752 | AUD -9,584 | AUD 0.817987 | AUD 0.826521 |
| 2025-02-25 (Tuesday) | 571,729 | AUD 472,546 | AUD 472,546 | 0 | AUD -3,384 | AUD 0.826521 | AUD 0.83244 |
| 2025-02-24 (Monday) | 571,729 | AUD 475,930 | AUD 475,930 | 0 | AUD -14,292 | AUD 0.83244 | AUD 0.857438 |
| 2025-02-21 (Friday) | 571,729 | AUD 490,222 | AUD 490,222 | 0 | AUD 11,259 | AUD 0.857438 | AUD 0.837745 |
| 2025-02-20 (Thursday) | 571,729 | AUD 478,963 | AUD 478,963 | 0 | AUD 7,038 | AUD 0.837745 | AUD 0.825435 |
| 2025-02-19 (Wednesday) | 571,729 | AUD 471,925 | AUD 471,925 | 0 | AUD -14,751 | AUD 0.825435 | AUD 0.851235 |
| 2025-02-18 (Tuesday) | 571,729 | AUD 486,676 | AUD 486,676 | 0 | AUD -996 | AUD 0.851235 | AUD 0.852978 |
| 2025-02-17 (Monday) | 571,729 | AUD 487,672 | AUD 487,672 | 0 | AUD -17,998 | AUD 0.852978 | AUD 0.884457 |
| 2025-02-14 (Friday) | 571,729 | AUD 505,670 | AUD 505,670 | 0 | AUD 15,968 | AUD 0.884457 | AUD 0.856528 |
| 2025-02-13 (Thursday) | 571,729 | AUD 489,702 | AUD 489,702 | 1,467 | AUD -13,022 | AUD 0.856528 | AUD 0.881567 |
| 2025-02-12 (Wednesday) | 570,262 | AUD 502,724 | AUD 502,724 | 5,888 | AUD -4,792 | AUD 0.881567 | AUD 0.899255 |
| 2025-02-11 (Tuesday) | 564,374 | AUD 507,516 | AUD 507,516 | 0 | AUD 14,510 | AUD 0.899255 | AUD 0.873545 |
| 2025-02-10 (Monday) | 564,374 | AUD 493,006 | AUD 493,006 | 0 | AUD -9,599 | AUD 0.873545 | AUD 0.890553 |
| 2025-02-07 (Friday) | 564,374 | AUD 502,605 | AUD 502,605 | 0 | AUD -18,361 | AUD 0.890553 | AUD 0.923086 |
| 2025-02-06 (Thursday) | 564,374 | AUD 520,966 | AUD 520,966 | 0 | AUD 20,150 | AUD 0.923086 | AUD 0.887383 |
| 2025-02-05 (Wednesday) | 564,374 | AUD 500,816 | AUD 500,816 | 0 | AUD 21,136 | AUD 0.887383 | AUD 0.849933 |
| 2025-02-04 (Tuesday) | 564,374 | AUD 479,680 | AUD 479,680 | 0 | AUD 19,917 | AUD 0.849933 | AUD 0.814642 |
| 2025-02-03 (Monday) | 564,374 | AUD 459,763 | AUD 459,763 | 0 | AUD -15,475 | AUD 0.814642 | AUD 0.842062 |
| 2025-01-31 (Friday) | 564,374 | AUD 475,238 | AUD 475,238 | 0 | AUD 9,100 | AUD 0.842062 | AUD 0.825938 |
| 2025-01-30 (Thursday) | 564,374 | AUD 466,138 | AUD 466,138 | 0 | AUD -18,882 | AUD 0.825938 | AUD 0.859395 |
| 2025-01-29 (Wednesday) | 564,374 | AUD 485,020 | AUD 485,020 | 0 | AUD 3,962 | AUD 0.859395 | AUD 0.852374 |
| 2025-01-28 (Tuesday) | 564,374 | AUD 481,058 | AUD 481,058 | 1,435 | AUD -30,153 | AUD 0.852374 | AUD 0.908111 |
| 2025-01-27 (Monday) | 562,939 | AUD 511,211 | AUD 511,211 | 0 | AUD -3,172 | AUD 0.908111 | AUD 0.913746 |
| 2025-01-24 (Friday) | 562,939 | AUD 514,383 | AUD 514,383 | 0 | AUD 4,148 | AUD 0.913746 | AUD 0.906377 |
| 2025-01-23 (Thursday) | 562,939 | AUD 510,235 | AUD 510,235 | 1,429 | AUD -5,707 | AUD 0.906377 | AUD 0.918847 |
| 2025-01-22 (Wednesday) | 561,510 | AUD 515,942 | AUD 515,942 | 0 | AUD 1,028 | AUD 0.918847 | AUD 0.917017 |
| 2025-01-22 (Wednesday) | 561,510 | AUD 515,942 | AUD 515,942 | 0 | AUD 1,028 | AUD 0.918847 | AUD 0.917017 |
| 2025-01-21 (Tuesday) | 561,510 | AUD 514,914 | AUD 514,914 | ||||
| 2025-01-20 (Monday) | 561,510 | AUD 498,938 | AUD 498,938 | ||||
| 2025-01-17 (Friday) | 561,510 | AUD 497,694 | AUD 497,694 | ||||
| 2025-01-16 (Thursday) | 561,510 | AUD 501,227 | AUD 501,227 | ||||
| 2025-01-15 (Wednesday) | 561,510 | AUD 517,485 | AUD 517,485 | ||||
| 2025-01-14 (Tuesday) | 561,510 | AUD 516,607 | AUD 516,607 | ||||
| 2025-01-13 (Monday) | 561,510 | AUD 549,117 | AUD 549,117 | ||||
| 2025-01-10 (Friday) | 561,510 | AUD 549,564 | AUD 549,564 | ||||
| 2025-01-09 (Thursday) | 561,510 | AUD 561,514 | AUD 561,514 | ||||
| 2025-01-09 (Thursday) | 561,510 | AUD 561,514 | AUD 561,514 | ||||
| 2025-01-09 (Thursday) | 561,510 | AUD 561,514 | AUD 561,514 | ||||
| 2025-01-08 (Wednesday) | 561,510 | AUD 566,497 | AUD 566,497 | ||||
| 2025-01-08 (Wednesday) | 561,510 | AUD 566,497 | AUD 566,497 | ||||
| 2025-01-08 (Wednesday) | 561,510 | AUD 566,497 | AUD 566,497 | ||||
| 2025-01-02 (Thursday) | 571,611 | AUD 523,624 | AUD 523,624 | ||||
| 2024-12-30 (Monday) | 571,611 | AUD 501,032 | AUD 501,032 | ||||
| 2024-12-06 (Friday) | 513,895 | AUD 518,839 | AUD 518,839 | 0 | AUD -387 | AUD 1.00962 | AUD 1.01037 |
| 2024-12-05 (Thursday) | 513,895 | AUD 519,226 | AUD 519,226 | 7,234 | AUD 56,362 | AUD 1.01037 | AUD 0.913558 |
| 2024-12-04 (Wednesday) | 506,661 | AUD 462,864 | AUD 462,864 | 0 | AUD -3,165 | AUD 0.913558 | AUD 0.919804 |
| 2024-12-03 (Tuesday) | 506,661 | AUD 466,029 | AUD 466,029 | 0 | AUD 2,158 | AUD 0.919804 | AUD 0.915545 |
| 2024-12-02 (Monday) | 506,661 | AUD 463,871 | AUD 463,871 | 0 | AUD -6,471 | AUD 0.915545 | AUD 0.928317 |
| 2024-11-29 (Friday) | 506,661 | AUD 470,342 | AUD 470,342 | 0 | AUD 6,023 | AUD 0.928317 | AUD 0.916429 |
| 2024-11-28 (Thursday) | 506,661 | AUD 464,319 | AUD 464,319 | 0 | AUD 28,394 | AUD 0.916429 | AUD 0.860388 |
| 2024-11-27 (Wednesday) | 506,661 | AUD 435,925 | AUD 435,925 | 0 | AUD 6,727 | AUD 0.860388 | AUD 0.847111 |
| 2024-11-26 (Tuesday) | 506,661 | AUD 429,198 | AUD 429,198 | 0 | AUD -33,617 | AUD 0.847111 | AUD 0.913461 |
| 2024-11-26 (Tuesday) | 506,661 | AUD 429,198 | AUD 429,198 | 0 | AUD -33,617 | AUD 0.847111 | AUD 0.913461 |
| 2024-11-25 (Monday) | 506,661 | AUD 462,815 | AUD 462,815 | 0 | AUD 41,695 | AUD 0.913461 | AUD 0.831167 |
| 2024-11-25 (Monday) | 506,661 | AUD 462,815 | AUD 462,815 | 0 | AUD 41,695 | AUD 0.913461 | AUD 0.831167 |
| 2024-11-22 (Friday) | 506,661 | AUD 421,120 | AUD 421,120 | 0 | AUD 13,365 | AUD 0.831167 | AUD 0.804789 |
| 2024-11-21 (Thursday) | 506,661 | AUD 407,755 | AUD 407,755 | 0 | AUD 3,303 | AUD 0.804789 | AUD 0.798269 |
| 2024-11-20 (Wednesday) | 506,661 | AUD 404,452 | AUD 404,452 | 0 | AUD -1,901 | AUD 0.798269 | AUD 0.802021 |
| 2024-11-19 (Tuesday) | 506,661 | AUD 406,353 | AUD 406,353 | 9,000 | AUD 46,533 | AUD 0.802021 | AUD 0.723022 |
| 2024-11-18 (Monday) | 497,661 | AUD 359,820 | AUD 359,820 | 3,010 | AUD -20,556 | AUD 0.723022 | AUD 0.768979 |
| 2024-11-12 (Tuesday) | 494,651 | AUD 380,376 | AUD 380,376 | 5,772 | AUD -32,263 | AUD 0.768979 | AUD 0.844051 |
| 2024-11-11 (Monday) | 488,879 | AUD 412,639 | AUD 412,639 | 1,449 | AUD -10,434 | AUD 0.844051 | AUD 0.867967 |
| 2024-11-11 (Monday) | 488,879 | AUD 412,639 | AUD 412,639 | 1,449 | AUD -10,434 | AUD 0.844051 | AUD 0.867967 |
| 2024-11-08 (Friday) | 487,430 | AUD 423,073 | AUD 423,073 | 0 | AUD 18,962 | AUD 0.867967 | AUD 0.829065 |
| 2024-11-08 (Friday) | 487,430 | AUD 423,073 | AUD 423,073 | 0 | AUD 18,962 | AUD 0.867967 | AUD 0.829065 |
| 2024-11-07 (Thursday) | 487,430 | AUD 404,111 | AUD 404,111 | 6,995 | AUD -69,682 | AUD 0.829065 | AUD 0.986175 |
| 2024-11-07 (Thursday) | 487,430 | AUD 404,111 | AUD 404,111 | 6,995 | AUD -69,682 | AUD 0.829065 | AUD 0.986175 |
| 2024-11-06 (Wednesday) | 480,435 | AUD 473,793 | AUD 473,793 | 0 | AUD -5,918 | AUD 0.986175 | AUD 0.998493 |
| 2024-11-06 (Wednesday) | 480,435 | AUD 473,793 | AUD 473,793 | 0 | AUD -5,918 | AUD 0.986175 | AUD 0.998493 |
| 2024-11-05 (Tuesday) | 480,435 | AUD 479,711 | AUD 479,711 | 0 | AUD -7,018 | AUD 0.998493 | AUD 1.0131 |
| 2024-11-05 (Tuesday) | 480,435 | AUD 479,711 | AUD 479,711 | 0 | AUD -7,018 | AUD 0.998493 | AUD 1.0131 |
| 2024-11-04 (Monday) | 480,435 | AUD 486,729 | AUD 486,729 | 0 | AUD 2,799 | AUD 1.0131 | AUD 1.00727 |
| 2024-11-04 (Monday) | 480,435 | AUD 486,729 | AUD 486,729 | 0 | AUD 2,799 | AUD 1.0131 | AUD 1.00727 |
| 2024-11-01 (Friday) | 480,435 | AUD 483,930 | AUD 483,930 | 0 | AUD -16,419 | AUD 1.00727 | AUD 1.04145 |
| 2024-11-01 (Friday) | 480,435 | AUD 483,930 | AUD 483,930 | 0 | AUD -16,419 | AUD 1.00727 | AUD 1.04145 |
| 2024-10-31 (Thursday) | 480,435 | AUD 500,349 | AUD 500,349 | 0 | AUD 2,337 | AUD 1.04145 | AUD 1.03659 |
| 2024-10-31 (Thursday) | 480,435 | AUD 500,349 | AUD 500,349 | 0 | AUD 2,337 | AUD 1.04145 | AUD 1.03659 |
| 2024-10-30 (Wednesday) | 480,435 | AUD 498,012 | AUD 498,012 | 0 | AUD 12,842 | AUD 1.03659 | AUD 1.00986 |
| 2024-10-30 (Wednesday) | 480,435 | AUD 498,012 | AUD 498,012 | 0 | AUD 12,842 | AUD 1.03659 | AUD 1.00986 |
| 2024-10-29 (Tuesday) | 480,435 | AUD 485,170 | AUD 485,170 | 0 | AUD 1,019 | AUD 1.00986 | AUD 1.00773 |
| 2024-10-29 (Tuesday) | 480,435 | AUD 485,170 | AUD 485,170 | 0 | AUD 1,019 | AUD 1.00986 | AUD 1.00773 |
| 2024-10-28 (Monday) | 480,435 | AUD 484,151 | AUD 484,151 | 0 | AUD -11,945 | AUD 1.00773 | AUD 1.0326 |
| 2024-10-28 (Monday) | 480,435 | AUD 484,151 | AUD 484,151 | 0 | AUD -11,945 | AUD 1.00773 | AUD 1.0326 |
| 2024-10-25 (Friday) | 480,435 | AUD 496,096 | AUD 496,096 | 0 | AUD -7,445 | AUD 1.0326 | AUD 1.04809 |
| 2024-10-25 (Friday) | 480,435 | AUD 496,096 | AUD 496,096 | 0 | AUD -7,445 | AUD 1.0326 | AUD 1.04809 |
| 2024-10-24 (Thursday) | 480,435 | AUD 503,541 | AUD 503,541 | 0 | AUD -19,279 | AUD 1.04809 | AUD 1.08822 |
| 2024-10-24 (Thursday) | 480,435 | AUD 503,541 | AUD 503,541 | 0 | AUD -19,279 | AUD 1.04809 | AUD 1.08822 |
| 2024-10-23 (Wednesday) | 480,435 | AUD 522,820 | AUD 522,820 | 2,760 | AUD 4,110 | AUD 1.08822 | AUD 1.08591 |
| 2024-10-23 (Wednesday) | 480,435 | AUD 522,820 | AUD 522,820 | 2,760 | AUD 4,110 | AUD 1.08822 | AUD 1.08591 |
| 2024-10-22 (Tuesday) | 477,675 | AUD 518,710 | AUD 518,710 | 0 | AUD 7,151 | AUD 1.08591 | AUD 1.07094 |
| 2024-10-22 (Tuesday) | 477,675 | AUD 518,710 | AUD 518,710 | 0 | AUD 7,151 | AUD 1.08591 | AUD 1.07094 |
| 2024-10-21 (Monday) | 477,675 | AUD 511,559 | AUD 511,559 | 0 | AUD 23,021 | AUD 1.07094 | AUD 1.02274 |
| 2024-10-21 (Monday) | 477,675 | AUD 511,559 | AUD 511,559 | 0 | AUD 23,021 | AUD 1.07094 | AUD 1.02274 |
| 2024-10-18 (Friday) | 477,675 | AUD 488,538 | AUD 488,538 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 1,367 | 1.246* | 0.99 | |||
| 2025-04-16 | BUY | 17,823 | 1.404* | 0.97 | |||
| 2025-04-14 | BUY | 2,728 | 1.323* | 0.96 | |||
| 2025-04-08 | SELL | -2,766 | 1.121* | 0.95 Profit of 2,628 on sale | |||
| 2025-04-04 | SELL | -2,814 | 1.154* | 0.95 Profit of 2,664 on sale | |||
| 2025-03-28 | BUY | 13,930 | 1.222* | 0.94 | |||
| 2025-03-12 | SELL | -2,848 | 0.895* | 0.92 Profit of 2,615 on sale | |||
| 2025-03-04 | SELL | -2,884 | 0.884* | 0.92 Profit of 2,651 on sale | |||
| 2025-02-26 | SELL | -5,752 | 0.818* | 0.92 Profit of 5,317 on sale | |||
| 2025-02-13 | BUY | 1,467 | 0.857* | 0.93 | |||
| 2025-02-12 | BUY | 5,888 | 0.882* | 0.94 | |||
| 2025-01-28 | BUY | 1,435 | 0.852* | 0.95 | |||
| 2025-01-23 | BUY | 1,429 | 0.906* | 0.95 | |||
| 2024-12-05 | BUY | 7,234 | 1.010* | 0.95 | |||
| 2024-11-19 | BUY | 9,000 | 0.802* | 0.98 | |||
| 2024-11-18 | BUY | 3,010 | 0.723* | 0.99 | |||
| 2024-11-12 | BUY | 5,772 | 0.769* | 1.00 | |||
| 2024-11-11 | BUY | 1,449 | 0.844* | 1.01 | |||
| 2024-11-11 | BUY | 1,449 | 0.844* | 1.01 | |||
| 2024-11-07 | BUY | 6,995 | 0.829* | 1.03 | |||
| 2024-11-07 | BUY | 6,995 | 0.829* | 1.03 | |||
| 2024-10-23 | BUY | 2,760 | 1.088* | 1.08 | |||
| 2024-10-23 | BUY | 2,760 | 1.088* | 1.08 |
* (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.