| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate SOL.AX holdings
| Date | Number of SOL.AX Shares Held | Base Market Value of SOL.AX Shares | Local Market Value of SOL.AX Shares | Change in SOL.AX Shares Held | Change in SOL.AX Base Value | Current Price per SOL.AX Share Held | Previous Price per SOL.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 19,054 | AUD 389,171 | AUD 389,171 | 0 | AUD -8,452 | AUD 20.4246 | AUD 20.8682 |
| 2025-03-10 (Monday) | 19,054 | AUD 397,623 | AUD 397,623 | 0 | AUD -6,095 | AUD 20.8682 | AUD 21.1881 |
| 2025-03-07 (Friday) | 19,054 | AUD 403,718 | AUD 403,718 | -84 | AUD -4,348 | AUD 21.1881 | AUD 21.3223 |
| 2025-03-05 (Wednesday) | 19,138 | AUD 408,066 | AUD 408,066 | 0 | AUD 3,145 | AUD 21.3223 | AUD 21.158 |
| 2025-03-04 (Tuesday) | 19,138 | AUD 404,921 | AUD 404,921 | 0 | AUD -3,478 | AUD 21.158 | AUD 21.3397 |
| 2025-03-03 (Monday) | 19,138 | AUD 408,399 | AUD 408,399 | 0 | AUD 2,457 | AUD 21.3397 | AUD 21.2113 |
| 2025-02-28 (Friday) | 19,138 | AUD 405,942 | AUD 405,942 | 0 | AUD -9,545 | AUD 21.2113 | AUD 21.7101 |
| 2025-02-27 (Thursday) | 19,138 | AUD 415,487 | AUD 415,487 | 0 | AUD -1,204 | AUD 21.7101 | AUD 21.773 |
| 2025-02-26 (Wednesday) | 19,138 | AUD 416,691 | AUD 416,691 | 0 | AUD 575 | AUD 21.773 | AUD 21.7429 |
| 2025-02-25 (Tuesday) | 19,138 | AUD 416,116 | AUD 416,116 | 0 | AUD -528 | AUD 21.7429 | AUD 21.7705 |
| 2025-02-24 (Monday) | 19,138 | AUD 416,644 | AUD 416,644 | 0 | AUD -8,909 | AUD 21.7705 | AUD 22.236 |
| 2025-02-21 (Friday) | 19,138 | AUD 425,553 | AUD 425,553 | 0 | AUD 134 | AUD 22.236 | AUD 22.229 |
| 2025-02-20 (Thursday) | 19,138 | AUD 425,419 | AUD 425,419 | 0 | AUD 110 | AUD 22.229 | AUD 22.2233 |
| 2025-02-19 (Wednesday) | 19,138 | AUD 425,309 | AUD 425,309 | 0 | AUD 9,161 | AUD 22.2233 | AUD 21.7446 |
| 2025-02-18 (Tuesday) | 19,138 | AUD 416,148 | AUD 416,148 | -42 | AUD -180 | AUD 21.7446 | AUD 21.7064 |
| 2025-02-17 (Monday) | 19,180 | AUD 416,328 | AUD 416,328 | 0 | AUD 2,360 | AUD 21.7064 | AUD 21.5833 |
| 2025-02-14 (Friday) | 19,180 | AUD 413,968 | AUD 413,968 | 0 | AUD 8,457 | AUD 21.5833 | AUD 21.1424 |
| 2025-02-13 (Thursday) | 19,180 | AUD 405,511 | AUD 405,511 | 0 | AUD 4,161 | AUD 21.1424 | AUD 20.9254 |
| 2025-02-12 (Wednesday) | 19,180 | AUD 401,350 | AUD 401,350 | -168 | AUD -4,784 | AUD 20.9254 | AUD 20.991 |
| 2025-02-11 (Tuesday) | 19,348 | AUD 406,134 | AUD 406,134 | 0 | AUD -471 | AUD 20.991 | AUD 21.0154 |
| 2025-02-10 (Monday) | 19,348 | AUD 406,605 | AUD 406,605 | 0 | AUD -3,528 | AUD 21.0154 | AUD 21.1977 |
| 2025-02-07 (Friday) | 19,348 | AUD 410,133 | AUD 410,133 | 0 | AUD 1,300 | AUD 21.1977 | AUD 21.1305 |
| 2025-02-06 (Thursday) | 19,348 | AUD 408,833 | AUD 408,833 | 0 | AUD 2,498 | AUD 21.1305 | AUD 21.0014 |
| 2025-02-05 (Wednesday) | 19,348 | AUD 406,335 | AUD 406,335 | 84 | AUD 4,713 | AUD 21.0014 | AUD 20.8483 |
| 2025-02-04 (Tuesday) | 19,264 | AUD 401,622 | AUD 401,622 | 210 | AUD 3,711 | AUD 20.8483 | AUD 20.8833 |
| 2025-02-03 (Monday) | 19,054 | AUD 397,911 | AUD 397,911 | 0 | AUD -9,029 | AUD 20.8833 | AUD 21.3572 |
| 2025-01-31 (Friday) | 19,054 | AUD 406,940 | AUD 406,940 | 0 | AUD 1,686 | AUD 21.3572 | AUD 21.2687 |
| 2025-01-30 (Thursday) | 19,054 | AUD 405,254 | AUD 405,254 | 0 | AUD 4,662 | AUD 21.2687 | AUD 21.024 |
| 2025-01-29 (Wednesday) | 19,054 | AUD 400,592 | AUD 400,592 | 0 | AUD 334 | AUD 21.024 | AUD 21.0065 |
| 2025-01-28 (Tuesday) | 19,054 | AUD 400,258 | AUD 400,258 | 0 | AUD -6,635 | AUD 21.0065 | AUD 21.3547 |
| 2025-01-27 (Monday) | 19,054 | AUD 406,893 | AUD 406,893 | 0 | AUD -2,525 | AUD 21.3547 | AUD 21.4872 |
| 2025-01-24 (Friday) | 19,054 | AUD 409,418 | AUD 409,418 | 0 | AUD 4,497 | AUD 21.4872 | AUD 21.2512 |
| 2025-01-23 (Thursday) | 19,054 | AUD 404,921 | AUD 404,921 | 0 | AUD -1,282 | AUD 21.2512 | AUD 21.3185 |
| 2025-01-22 (Wednesday) | 19,054 | AUD 406,203 | AUD 406,203 | 0 | AUD 3,195 | AUD 21.3185 | AUD 21.1508 |
| 2025-01-21 (Tuesday) | 19,054 | AUD 403,008 | AUD 403,008 | 0 | AUD 3,228 | AUD 21.1508 | AUD 20.9814 |
| 2025-01-20 (Monday) | 19,054 | AUD 399,780 | AUD 399,780 | 0 | AUD 4,293 | AUD 20.9814 | AUD 20.7561 |
| 2025-01-17 (Friday) | 19,054 | AUD 395,487 | AUD 395,487 | 0 | AUD -1,929 | AUD 20.7561 | AUD 20.8574 |
| 2025-01-16 (Thursday) | 19,054 | AUD 397,416 | AUD 397,416 | 0 | AUD 2,077 | AUD 20.8574 | AUD 20.7483 |
| 2025-01-15 (Wednesday) | 19,054 | AUD 395,339 | AUD 395,339 | 0 | AUD 701 | AUD 20.7483 | AUD 20.7116 |
| 2025-01-14 (Tuesday) | 19,054 | AUD 394,638 | AUD 394,638 | 0 | AUD 9,429 | AUD 20.7116 | AUD 20.2167 |
| 2025-01-13 (Monday) | 19,054 | AUD 385,209 | AUD 385,209 | 0 | AUD -8,406 | AUD 20.2167 | AUD 20.6579 |
| 2025-01-10 (Friday) | 19,054 | AUD 393,615 | AUD 393,615 | 0 | AUD -3,868 | AUD 20.6579 | AUD 20.8609 |
| 2025-01-09 (Thursday) | 19,054 | AUD 397,483 | AUD 397,483 | 0 | AUD -1,532 | AUD 20.8609 | AUD 20.9413 |
| 2025-01-08 (Wednesday) | 19,054 | AUD 399,015 | AUD 399,015 | 0 | AUD 0 | AUD 20.9413 | AUD 20.9413 |
| 2025-01-02 (Thursday) | 19,054 | AUD 403,995 | AUD 403,995 | ||||
| 2024-12-30 (Monday) | 19,054 | AUD 414,454 | AUD 414,454 | ||||
| 2024-12-26 (Thursday) | 19,054 | AUD 411,019 | AUD 411,019 | ||||
| 2024-12-24 (Tuesday) | 19,054 | AUD 411,779 | AUD 411,779 | ||||
| 2024-12-23 (Monday) | 19,054 | AUD 408,805 | AUD 408,805 | ||||
| 2024-12-20 (Friday) | 19,054 | AUD 405,450 | AUD 405,450 | ||||
| 2024-12-19 (Thursday) | 19,054 | AUD 411,559 | AUD 411,559 | ||||
| 2024-12-18 (Wednesday) | 19,054 | AUD 423,631 | AUD 423,631 | ||||
| 2024-12-06 (Friday) | 19,054 | AUD 429,065 | AUD 429,065 | 0 | AUD -3,055 | AUD 22.5184 | AUD 22.6787 |
| 2024-12-05 (Thursday) | 19,054 | AUD 432,120 | AUD 432,120 | 0 | AUD 6,999 | AUD 22.6787 | AUD 22.3114 |
| 2024-12-04 (Wednesday) | 19,054 | AUD 425,121 | AUD 425,121 | 0 | AUD -3,648 | AUD 22.3114 | AUD 22.5028 |
| 2024-12-03 (Tuesday) | 19,054 | AUD 428,769 | AUD 428,769 | 0 | AUD -717 | AUD 22.5028 | AUD 22.5405 |
| 2024-12-02 (Monday) | 19,054 | AUD 429,486 | AUD 429,486 | 0 | AUD -2,477 | AUD 22.5405 | AUD 22.6705 |
| 2024-11-29 (Friday) | 19,054 | AUD 431,963 | AUD 431,963 | 0 | AUD -1,234 | AUD 22.6705 | AUD 22.7352 |
| 2024-11-28 (Thursday) | 19,054 | AUD 433,197 | AUD 433,197 | 0 | AUD 4,235 | AUD 22.7352 | AUD 22.513 |
| 2024-11-27 (Wednesday) | 19,054 | AUD 428,962 | AUD 428,962 | 0 | AUD 3,016 | AUD 22.513 | AUD 22.3547 |
| 2024-11-26 (Tuesday) | 19,054 | AUD 425,946 | AUD 425,946 | 0 | AUD -8,500 | AUD 22.3547 | AUD 22.8008 |
| 2024-11-25 (Monday) | 19,054 | AUD 434,446 | AUD 434,446 | 0 | AUD 10,681 | AUD 22.8008 | AUD 22.2402 |
| 2024-11-22 (Friday) | 19,054 | AUD 423,765 | AUD 423,765 | 0 | AUD 2,596 | AUD 22.2402 | AUD 22.104 |
| 2024-11-21 (Thursday) | 19,054 | AUD 421,169 | AUD 421,169 | 0 | AUD -2,863 | AUD 22.104 | AUD 22.2542 |
| 2024-11-20 (Wednesday) | 19,054 | AUD 424,032 | AUD 424,032 | 0 | AUD -7,459 | AUD 22.2542 | AUD 22.6457 |
| 2024-11-19 (Tuesday) | 19,054 | AUD 431,491 | AUD 431,491 | 0 | AUD 5,965 | AUD 22.6457 | AUD 22.3326 |
| 2024-11-18 (Monday) | 19,054 | AUD 425,526 | AUD 425,526 | 42 | AUD 1,862 | AUD 22.3326 | AUD 22.284 |
| 2024-11-12 (Tuesday) | 19,012 | AUD 423,664 | AUD 423,664 | 0 | AUD 4,316 | AUD 22.284 | AUD 22.057 |
| 2024-11-11 (Monday) | 19,012 | AUD 419,348 | AUD 419,348 | 0 | AUD -1,416 | AUD 22.057 | AUD 22.1315 |
| 2024-11-08 (Friday) | 19,012 | AUD 420,764 | AUD 420,764 | 0 | AUD -3,543 | AUD 22.1315 | AUD 22.3179 |
| 2024-11-07 (Thursday) | 19,012 | AUD 424,307 | AUD 424,307 | 42 | AUD 13,111 | AUD 22.3179 | AUD 21.6761 |
| 2024-11-06 (Wednesday) | 18,970 | AUD 411,196 | AUD 411,196 | 0 | AUD 275 | AUD 21.6761 | AUD 21.6616 |
| 2024-11-05 (Tuesday) | 18,970 | AUD 410,921 | AUD 410,921 | 0 | AUD 133 | AUD 21.6616 | AUD 21.6546 |
| 2024-11-04 (Monday) | 18,970 | AUD 410,788 | AUD 410,788 | 0 | AUD -2,719 | AUD 21.6546 | AUD 21.7979 |
| 2024-11-01 (Friday) | 18,970 | AUD 413,507 | AUD 413,507 | 0 | AUD -2,369 | AUD 21.7979 | AUD 21.9228 |
| 2024-10-31 (Thursday) | 18,970 | AUD 415,876 | AUD 415,876 | 42 | AUD -4,190 | AUD 21.9228 | AUD 22.1928 |
| 2024-10-30 (Wednesday) | 18,928 | AUD 420,066 | AUD 420,066 | 0 | AUD 1,532 | AUD 22.1928 | AUD 22.1119 |
| 2024-10-29 (Tuesday) | 18,928 | AUD 418,534 | AUD 418,534 | 0 | AUD -3,721 | AUD 22.1119 | AUD 22.3085 |
| 2024-10-28 (Monday) | 18,928 | AUD 422,255 | AUD 422,255 | 0 | AUD -2,708 | AUD 22.3085 | AUD 22.4516 |
| 2024-10-25 (Friday) | 18,928 | AUD 424,963 | AUD 424,963 | 0 | AUD -5,578 | AUD 22.4516 | AUD 22.7462 |
| 2024-10-24 (Thursday) | 18,928 | AUD 430,541 | AUD 430,541 | 0 | AUD -2,642 | AUD 22.7462 | AUD 22.8858 |
| 2024-10-23 (Wednesday) | 18,928 | AUD 433,183 | AUD 433,183 | 0 | AUD -4,713 | AUD 22.8858 | AUD 23.1348 |
| 2024-10-22 (Tuesday) | 18,928 | AUD 437,896 | AUD 437,896 | 0 | AUD -5,533 | AUD 23.1348 | AUD 23.4271 |
| 2024-10-21 (Monday) | 18,928 | AUD 443,429 | AUD 443,429 | 0 | AUD 7,261 | AUD 23.4271 | AUD 23.0435 |
| 2024-10-18 (Friday) | 18,928 | AUD 436,168 | AUD 436,168 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -84 | 21.188* | 21.74 Profit of 1,826 on sale | |||
| 2025-02-18 | SELL | -42 | 21.745* | 21.74 Profit of 913 on sale | |||
| 2025-02-12 | SELL | -168 | 20.925* | 21.77 Profit of 3,658 on sale | |||
| 2025-02-05 | BUY | 84 | 21.001* | 21.84 | |||
| 2025-02-04 | BUY | 210 | 20.848* | 21.86 | |||
| 2024-11-18 | BUY | 42 | 22.333* | 22.28 | |||
| 2024-11-07 | BUY | 42 | 22.318* | 22.31 | |||
| 2024-10-31 | BUY | 42 | 21.923* | 22.66 |
* (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.