52-Week Performance Chart

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Corporate Actions/Books Closed

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Apr 30, 2024
ioneer Ltd - Books Closed / Open for Issuance

Data provided by Thomson Reuters

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Townsquare Capital LLC 14,950
Morgan Stanley & Co. LLC 14,800
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) 6,546
TOP MUTUAL FUND HOLDERS POSITION
Carbon Collective Climate Solutions US Equity ETF 2,807
Fidelity Nasdaq Composite Index Fund 1,836

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol IONR
CUSIP 46211L101
DR Venue NASDAQ Stock Market
DR ISIN US46211L1017
Ratio DR:ORD 1:40
Underlying ISIN AU0000028946
Underlying SEDOL BGYBHZ4
Country Australia
Effective Date Jun 29, 2022
Depositary BK (Sponsored)
Industry Mining
Books Open/Closed Open
Ioneer is engaged in the development of a lithium-boron mine and processing facility, known as the Rhyolite Ridge Project, in Esmeralda County, Nevada, United States. The project is located on public land administered by the BLM of the U.S. Department of Interior. The Company holds a 100% interest in the project.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.0500
Cancellation up to $0.0500
Cash Distribution up to $0.0500
Issuance up to $0.0500
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.0500
Rights - Issuance up to $0.0500
Stock Dividend up to $0.0500
Transfer up to $0.0000
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Apr.25 3.57 285,814 13,610
Mar.25 3.91 165,977 7,904
Feb.25 3.85 342,656 18,035

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