CD Private Equity Fund III ETF
ETF North America

$1.50 0.06 (4.17%)

High $1.50	Low $1.46	Trades 9	Turnover $29,299	Volume 19,997
30 June 2023 at 11:54am

Market Cap (5-Aug) $58,703,160 (825th)	Close (30-Jun) $1.50 0 (0%)	Volume (30-Jun) 19,997	Shortsold (12-Dec) 1,378 (0.00%) (711th)
52w High $1.02	52w Low $0.74	P/E -	EPS -

Short Interest

ASIC data, 12 Dec 2022

% Shorted

0.00%

Most Shorted Rank

711th

of 708 shorted ASX stocks

Peak Short

0.00%

Dec 2022

Days to Cover

0.0

at 50d avg vol

View full short position history →

	Subject
	CD3 CD3 Ann: Appendix 3Z - Final Director's Interest Notice
	1 (current) 2 3
	CD3 CD3 Ann: Appendix 3Z - Final Director's Interest Notice
	CD3 CD3 Ann: Appendix 3Z - Final Director's Interest Notice
	CD3 CD3 Ann: Appendix 3Z - Final Director's Interest Notice
	CD3 CD3 Ann: Appendix 3Z - Final Director's Interest Notice
	CD3 CD3 Ann: Appendix 3Z - Final Director's Interest Notice
	CD3 CD3 Ann: Appendix 3X - Initial Director's Interest Notice
	CD3 CD3 Ann: Appendix 3X - Initial Director's Interest Notice
	CD3 CD3 Ann: Appendix 3X - Initial Director's Interest Notice
	CD3 CD3 Ann: Appendix 3X - Initial Director's Interest Notice
	CD3 CD3 Ann: Appendix 3X - Initial Director's Interest Notice
	CD3 CD3 Ann: Appendix 3X - Initial Director's Interest Notice
	CD3 CD3 Ann: Responsible Entity Appointment
	CD3 CD3 Ann: Responsible Entity Appointment
	CD3 CD3 Ann: Fund Payment Notice
	CD3 CD3 Ann: Fund Payment Notice
	CD3 CD3 Ann: Update - Dividend/Distribution - CD3
	CD3 CD3 Ann: Update - Dividend/Distribution - CD3
	CD3 CD3 Ann: KAM: Responsible Entity appointment
	CD3 CD3 Ann: KAM: Responsible Entity appointment
	CD3 CD3 Ann: Results of General Meeting
	CD3 CD3 Ann: Results of General Meeting
	CD3 CD3 Ann: Chairs Address and General Meeting Presentation
	CD3 CD3 Ann: Chairs Address and General Meeting Presentation
	CD3 CD3 Ann: Net Tangible Asset Backing & Fund Update
	CD3 CD3 Ann: Net Tangible Asset Backing & Fund Update
	CD3 CD3 Ann: CD Private Equity Funds 1, 2, 3 & 4 Unitholder Update
	CD3 CD3 Ann: CD Private Equity Funds 1, 2, 3 & 4 Unitholder Update
	CD3 CD3 Ann: Appendix 4G
	CD3 CD3 Ann: Appendix 4G
	CD3 CD3 Ann: Appendix 4E and Full Year Statutory Accounts
	CD3 CD3 Ann: Appendix 4E and Full Year Statutory Accounts
	CD3 CD3 Ann: Evans & Partners Funds Unitholder Update
	CD3 CD3 Ann: Evans & Partners Funds Unitholder Update
	CD3 CD3 Ann: Distribution announcement
	CD3 CD3 Ann: Distribution announcement
	CD3 CD3 Ann: Dividend/Distribution - CD3
	CD3 CD3 Ann: Dividend/Distribution - CD3
	CD3 CD3 Ann: KAM: Proposed Responsible Entity appointment
	CD3 CD3 Ann: KAM: Proposed Responsible Entity appointment
	CD3 CD3 Ann: Explanatory Memorandum and Notice of Meeting
	CD3 CD3 Ann: Explanatory Memorandum and Notice of Meeting
	CD3 CD3 Ann: Proposal seeking change of RE
	CD3 CD3 Ann: Proposal seeking change of RE
	CD3 CD3 Ann: Net Tangible Asset Backing & Fund Update
	CD3 CD3 Ann: Net Tangible Asset Backing & Fund Update
	CD3 CD3 Ann: Quarterly investment update - March 2023
	CD3 CD3 Ann: Quarterly investment update - March 2023
	CD3 CD3 Ann: Net Tangible Asset Backing & Fund Update
	CD3 CD3 Ann: Net Tangible Asset Backing & Fund Update

End of Day Prices

Date	Close	Volume	Change
05-Aug	$0.81	63,925	-0.15 (15.63%)
04-Aug	$0.96	34,611	+0.01 (1.05%)
03-Aug	$0.95	46,579	-0.01 (1.04%)
31-Jul	$0.96	45,963	+0.01 (1.05%)
30-Jul	$0.95	39,665	-0.01 (0.52%)
29-Jul	$0.96	45,807	-0.01 (0.52%)
28-Jul	$0.96	25,295	+0.01 (1.05%)
27-Jul	$0.95	30,107	+0.03 (3.83%)
24-Jul	$0.92	6,401	+0.01 (0.55%)
23-Jul	$0.91	12,332	-0.03 (3.70%)
22-Jul	$0.95	1,014	+0.04 (5.00%)
21-Jul	$0.90	32,924	0.00 (0.00%)
20-Jul	$0.90	15,750	0.00 (0.00%)
17-Jul	$0.90	30,040	-0.22 (19.64%)
18-Sep	$1.12	104,266	-0.01 (0.88%)
6 up, 7 down, and 2 flat days

CD Private Equity Fund III ETF
ETF North America

Short Interest

Followers

Prices

Announcements

End of Day Prices

CD3 CD Private Equity Fund III ETF ETF North America

Short Interest

Followers

Prices

Announcements

End of Day Prices

CD Private Equity Fund III ETF
ETF North America