| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate S32.AX holdings
| Date | Number of S32.AX Shares Held | Base Market Value of S32.AX Shares | Local Market Value of S32.AX Shares | Change in S32.AX Shares Held | Change in S32.AX Base Value | Current Price per S32.AX Share Held | Previous Price per S32.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 342,072 | AUD 618,481 | AUD 618,481 | ||||
| 2025-05-07 (Wednesday) | 343,528 | AUD 633,351 | AUD 633,351 | 0 | AUD 1,198 | AUD 1.84367 | AUD 1.84018 |
| 2025-05-06 (Tuesday) | 343,528 | AUD 632,153 | AUD 632,153 | 0 | AUD 8,712 | AUD 1.84018 | AUD 1.81482 |
| 2025-05-05 (Monday) | 343,528 | AUD 623,441 | AUD 623,441 | 0 | AUD -5,319 | AUD 1.81482 | AUD 1.8303 |
| 2025-05-02 (Friday) | 343,528 | AUD 628,760 | AUD 628,760 | 0 | AUD 27,808 | AUD 1.8303 | AUD 1.74935 |
| 2025-05-01 (Thursday) | 343,528 | AUD 600,952 | AUD 600,952 | 0 | AUD -3,516 | AUD 1.74935 | AUD 1.75959 |
| 2025-04-30 (Wednesday) | 343,528 | AUD 604,468 | AUD 604,468 | 0 | AUD -4,779 | AUD 1.75959 | AUD 1.7735 |
| 2025-04-29 (Tuesday) | 343,528 | AUD 609,247 | AUD 609,247 | 0 | AUD 11,337 | AUD 1.7735 | AUD 1.7405 |
| 2025-04-28 (Monday) | 343,528 | AUD 597,910 | AUD 597,910 | -755 | AUD 1,625 | AUD 1.7405 | AUD 1.73196 |
| 2025-04-25 (Friday) | 344,283 | AUD 596,285 | AUD 596,285 | 0 | AUD -793 | AUD 1.73196 | AUD 1.73427 |
| 2025-04-24 (Thursday) | 344,283 | AUD 597,078 | AUD 597,078 | 0 | AUD 12,307 | AUD 1.73427 | AUD 1.69852 |
| 2025-04-23 (Wednesday) | 344,283 | AUD 584,771 | AUD 584,771 | 0 | AUD 10,624 | AUD 1.69852 | AUD 1.66766 |
| 2025-04-22 (Tuesday) | 344,283 | AUD 574,147 | AUD 574,147 | 0 | AUD -20,284 | AUD 1.66766 | AUD 1.72658 |
| 2025-04-21 (Monday) | 344,283 | AUD 594,431 | AUD 594,431 | 0 | AUD 4,770 | AUD 1.72658 | AUD 1.71272 |
| 2025-04-18 (Friday) | 344,283 | AUD 589,661 | AUD 589,661 | 0 | AUD 0 | AUD 1.71272 | AUD 1.71272 |
| 2025-04-17 (Thursday) | 344,283 | AUD 589,661 | AUD 589,661 | 0 | AUD 3,051 | AUD 1.71272 | AUD 1.70386 |
| 2025-04-16 (Wednesday) | 344,283 | AUD 586,610 | AUD 586,610 | 0 | AUD -25,596 | AUD 1.70386 | AUD 1.77821 |
| 2025-04-15 (Tuesday) | 344,283 | AUD 612,206 | AUD 612,206 | 6,660 | AUD 13,945 | AUD 1.77821 | AUD 1.77198 |
| 2025-04-14 (Monday) | 337,623 | AUD 598,261 | AUD 598,261 | 0 | AUD 21,330 | AUD 1.77198 | AUD 1.7088 |
| 2025-04-11 (Friday) | 337,623 | AUD 576,931 | AUD 576,931 | -3,885 | AUD -11,652 | AUD 1.7088 | AUD 1.72348 |
| 2025-04-10 (Thursday) | 341,508 | AUD 588,583 | AUD 588,583 | 1,552 | AUD 74,784 | AUD 1.72348 | AUD 1.51137 |
| 2025-04-09 (Wednesday) | 339,956 | AUD 513,799 | AUD 513,799 | 2,214 | AUD -25,583 | AUD 1.51137 | AUD 1.59702 |
| 2025-04-08 (Tuesday) | 337,742 | AUD 539,382 | AUD 539,382 | -3,360 | AUD 8,338 | AUD 1.59702 | AUD 1.55685 |
| 2025-04-07 (Monday) | 341,102 | AUD 531,044 | AUD 531,044 | -2,010 | AUD -53,083 | AUD 1.55685 | AUD 1.70244 |
| 2025-04-04 (Friday) | 343,112 | AUD 584,127 | AUD 584,127 | 0 | AUD -90,455 | AUD 1.70244 | AUD 1.96607 |
| 2025-04-02 (Wednesday) | 343,112 | AUD 674,582 | AUD 674,582 | 0 | AUD -16,485 | AUD 1.96607 | AUD 2.01411 |
| 2025-04-01 (Tuesday) | 343,112 | AUD 691,067 | AUD 691,067 | 0 | AUD 2,598 | AUD 2.01411 | AUD 2.00654 |
| 2025-03-31 (Monday) | 343,112 | AUD 688,469 | AUD 688,469 | 0 | AUD -39,819 | AUD 2.00654 | AUD 2.1226 |
| 2025-03-28 (Friday) | 343,112 | AUD 728,288 | AUD 728,288 | -2,265 | AUD -27,640 | AUD 2.1226 | AUD 2.1887 |
| 2025-03-27 (Thursday) | 345,377 | AUD 755,928 | AUD 755,928 | 535 | AUD -7,226 | AUD 2.1887 | AUD 2.21305 |
| 2025-03-26 (Wednesday) | 344,842 | AUD 763,154 | AUD 763,154 | 0 | AUD -303 | AUD 2.21305 | AUD 2.21393 |
| 2025-03-25 (Tuesday) | 344,842 | AUD 763,457 | AUD 763,457 | 0 | AUD 7,780 | AUD 2.21393 | AUD 2.19137 |
| 2025-03-24 (Monday) | 344,842 | AUD 755,677 | AUD 755,677 | 0 | AUD -6,896 | AUD 2.19137 | AUD 2.21137 |
| 2025-03-21 (Friday) | 344,842 | AUD 762,573 | AUD 762,573 | 0 | AUD -23,811 | AUD 2.21137 | AUD 2.28042 |
| 2025-03-20 (Thursday) | 344,842 | AUD 786,384 | AUD 786,384 | 0 | AUD -1,687 | AUD 2.28042 | AUD 2.28531 |
| 2025-03-19 (Wednesday) | 344,842 | AUD 788,071 | AUD 788,071 | 0 | AUD -2,988 | AUD 2.28531 | AUD 2.29398 |
| 2025-03-18 (Tuesday) | 344,842 | AUD 791,059 | AUD 791,059 | 0 | AUD -167 | AUD 2.29398 | AUD 2.29446 |
| 2025-03-17 (Monday) | 344,842 | AUD 791,226 | AUD 791,226 | 0 | AUD 22,262 | AUD 2.29446 | AUD 2.2299 |
| 2025-03-14 (Friday) | 344,842 | AUD 768,964 | AUD 768,964 | 0 | AUD 3,652 | AUD 2.2299 | AUD 2.21931 |
| 2025-03-13 (Thursday) | 344,842 | AUD 765,312 | AUD 765,312 | 727 | AUD -11,421 | AUD 2.21931 | AUD 2.25719 |
| 2025-03-12 (Wednesday) | 344,115 | AUD 776,733 | AUD 776,733 | 0 | AUD 363 | AUD 2.25719 | AUD 2.25614 |
| 2025-03-11 (Tuesday) | 344,115 | AUD 776,370 | AUD 776,370 | 0 | AUD -7,058 | AUD 2.25614 | AUD 2.27665 |
| 2025-03-10 (Monday) | 344,115 | AUD 783,428 | AUD 783,428 | 0 | AUD 3,475 | AUD 2.27665 | AUD 2.26655 |
| 2025-03-07 (Friday) | 344,115 | AUD 779,953 | AUD 779,953 | 0 | AUD 18,226 | AUD 2.26655 | AUD 2.21358 |
| 2025-03-05 (Wednesday) | 344,115 | AUD 761,727 | AUD 761,727 | -1,454 | AUD 6,767 | AUD 2.21358 | AUD 2.18469 |
| 2025-03-04 (Tuesday) | 345,569 | AUD 754,960 | AUD 754,960 | 0 | AUD -27,983 | AUD 2.18469 | AUD 2.26566 |
| 2025-03-03 (Monday) | 345,569 | AUD 782,943 | AUD 782,943 | 0 | AUD 26,523 | AUD 2.26566 | AUD 2.18891 |
| 2025-02-28 (Friday) | 345,569 | AUD 756,420 | AUD 756,420 | 0 | AUD -30,567 | AUD 2.18891 | AUD 2.27737 |
| 2025-02-27 (Thursday) | 345,569 | AUD 786,987 | AUD 786,987 | 0 | AUD -999 | AUD 2.27737 | AUD 2.28026 |
| 2025-02-26 (Wednesday) | 345,569 | AUD 787,986 | AUD 787,986 | 2,217 | AUD -5,750 | AUD 2.28026 | AUD 2.31173 |
| 2025-02-25 (Tuesday) | 343,352 | AUD 793,736 | AUD 793,736 | 0 | AUD -6,996 | AUD 2.31173 | AUD 2.3321 |
| 2025-02-24 (Monday) | 343,352 | AUD 800,732 | AUD 800,732 | 0 | AUD -17,905 | AUD 2.3321 | AUD 2.38425 |
| 2025-02-21 (Friday) | 343,352 | AUD 818,637 | AUD 818,637 | 0 | AUD 4,019 | AUD 2.38425 | AUD 2.37254 |
| 2025-02-20 (Thursday) | 343,352 | AUD 814,618 | AUD 814,618 | 0 | AUD 16,696 | AUD 2.37254 | AUD 2.32392 |
| 2025-02-19 (Wednesday) | 343,352 | AUD 797,922 | AUD 797,922 | 2,908 | AUD 4,222 | AUD 2.32392 | AUD 2.33137 |
| 2025-02-18 (Tuesday) | 340,444 | AUD 793,700 | AUD 793,700 | 0 | AUD -5,959 | AUD 2.33137 | AUD 2.34887 |
| 2025-02-17 (Monday) | 340,444 | AUD 799,659 | AUD 799,659 | 0 | AUD 8,980 | AUD 2.34887 | AUD 2.32249 |
| 2025-02-14 (Friday) | 340,444 | AUD 790,679 | AUD 790,679 | 4,374 | AUD 35,064 | AUD 2.32249 | AUD 2.24839 |
| 2025-02-13 (Thursday) | 336,070 | AUD 755,615 | AUD 755,615 | 2,120 | AUD 36,903 | AUD 2.24839 | AUD 2.15215 |
| 2025-02-12 (Wednesday) | 333,950 | AUD 718,712 | AUD 718,712 | 1,464 | AUD 1,554 | AUD 2.15215 | AUD 2.15696 |
| 2025-02-11 (Tuesday) | 332,486 | AUD 717,158 | AUD 717,158 | 0 | AUD -1,633 | AUD 2.15696 | AUD 2.16187 |
| 2025-02-10 (Monday) | 332,486 | AUD 718,791 | AUD 718,791 | 3,660 | AUD -2,990 | AUD 2.16187 | AUD 2.19502 |
| 2025-02-07 (Friday) | 328,826 | AUD 721,781 | AUD 721,781 | 1,472 | AUD 8,481 | AUD 2.19502 | AUD 2.17899 |
| 2025-02-06 (Thursday) | 327,354 | AUD 713,300 | AUD 713,300 | 0 | AUD 2,530 | AUD 2.17899 | AUD 2.17126 |
| 2025-02-05 (Wednesday) | 327,354 | AUD 710,770 | AUD 710,770 | 726 | AUD 20,824 | AUD 2.17126 | AUD 2.11233 |
| 2025-02-04 (Tuesday) | 326,628 | AUD 689,946 | AUD 689,946 | 1,312 | AUD 22,871 | AUD 2.11233 | AUD 2.05054 |
| 2025-02-03 (Monday) | 325,316 | AUD 667,075 | AUD 667,075 | 0 | AUD -14,722 | AUD 2.05054 | AUD 2.0958 |
| 2025-01-31 (Friday) | 325,316 | AUD 681,797 | AUD 681,797 | 0 | AUD 437 | AUD 2.0958 | AUD 2.09446 |
| 2025-01-30 (Thursday) | 325,316 | AUD 681,360 | AUD 681,360 | 0 | AUD 14,837 | AUD 2.09446 | AUD 2.04885 |
| 2025-01-29 (Wednesday) | 325,316 | AUD 666,523 | AUD 666,523 | 0 | AUD -18,071 | AUD 2.04885 | AUD 2.1044 |
| 2025-01-28 (Tuesday) | 325,316 | AUD 684,594 | AUD 684,594 | 0 | AUD -39,141 | AUD 2.1044 | AUD 2.22471 |
| 2025-01-27 (Monday) | 325,316 | AUD 723,735 | AUD 723,735 | 0 | AUD -4,491 | AUD 2.22471 | AUD 2.23852 |
| 2025-01-24 (Friday) | 325,316 | AUD 728,226 | AUD 728,226 | 0 | AUD 7,914 | AUD 2.23852 | AUD 2.21419 |
| 2025-01-23 (Thursday) | 325,316 | AUD 720,312 | AUD 720,312 | 730 | AUD -4,434 | AUD 2.21419 | AUD 2.23283 |
| 2025-01-22 (Wednesday) | 324,586 | AUD 724,746 | AUD 724,746 | ||||
| 2025-01-21 (Tuesday) | 324,586 | AUD 727,365 | AUD 727,365 | ||||
| 2025-01-20 (Monday) | 322,396 | AUD 708,105 | AUD 708,105 | ||||
| 2025-01-17 (Friday) | 322,396 | AUD 697,845 | AUD 697,845 | ||||
| 2025-01-16 (Thursday) | 322,396 | AUD 699,907 | AUD 699,907 | ||||
| 2025-01-15 (Wednesday) | 322,396 | AUD 686,585 | AUD 686,585 | ||||
| 2025-01-14 (Tuesday) | 322,396 | AUD 683,112 | AUD 683,112 | ||||
| 2025-01-13 (Monday) | 322,396 | AUD 668,236 | AUD 668,236 | ||||
| 2025-01-10 (Friday) | 322,396 | AUD 674,733 | AUD 674,733 | ||||
| 2025-01-09 (Thursday) | 320,425 | AUD 670,616 | AUD 670,616 | ||||
| 2025-01-09 (Thursday) | 320,425 | AUD 670,616 | AUD 670,616 | ||||
| 2025-01-09 (Thursday) | 320,425 | AUD 670,616 | AUD 670,616 | ||||
| 2025-01-08 (Wednesday) | 320,425 | AUD 678,371 | AUD 678,371 | ||||
| 2025-01-08 (Wednesday) | 320,425 | AUD 678,371 | AUD 678,371 | ||||
| 2025-01-08 (Wednesday) | 320,425 | AUD 678,371 | AUD 678,371 | ||||
| 2025-01-02 (Thursday) | 318,224 | AUD 683,810 | AUD 683,810 | ||||
| 2024-12-30 (Monday) | 318,224 | AUD 672,601 | AUD 672,601 | ||||
| 2024-12-06 (Friday) | 307,484 | AUD 713,231 | AUD 713,231 | 0 | AUD -18,930 | AUD 2.31957 | AUD 2.38114 |
| 2024-12-05 (Thursday) | 307,484 | AUD 732,161 | AUD 732,161 | 0 | AUD 20,010 | AUD 2.38114 | AUD 2.31606 |
| 2024-12-04 (Wednesday) | 307,484 | AUD 712,151 | AUD 712,151 | 734 | AUD -7,133 | AUD 2.31606 | AUD 2.34485 |
| 2024-12-03 (Tuesday) | 306,750 | AUD 719,284 | AUD 719,284 | 0 | AUD -8,536 | AUD 2.34485 | AUD 2.37268 |
| 2024-12-02 (Monday) | 306,750 | AUD 727,820 | AUD 727,820 | 0 | AUD -15,556 | AUD 2.37268 | AUD 2.42339 |
| 2024-11-29 (Friday) | 306,750 | AUD 743,376 | AUD 743,376 | 0 | AUD -2,276 | AUD 2.42339 | AUD 2.43081 |
| 2024-11-28 (Thursday) | 306,750 | AUD 745,652 | AUD 745,652 | 0 | AUD -5,287 | AUD 2.43081 | AUD 2.44805 |
| 2024-11-27 (Wednesday) | 306,750 | AUD 750,939 | AUD 750,939 | 0 | AUD 1,139 | AUD 2.44805 | AUD 2.44434 |
| 2024-11-26 (Tuesday) | 306,750 | AUD 749,800 | AUD 749,800 | 730 | AUD 5,694 | AUD 2.44434 | AUD 2.43156 |
| 2024-11-26 (Tuesday) | 306,750 | AUD 749,800 | AUD 749,800 | 730 | AUD 5,694 | AUD 2.44434 | AUD 2.43156 |
| 2024-11-25 (Monday) | 306,020 | AUD 744,106 | AUD 744,106 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -755 | 1.741* | 2.12 Profit of 1,604 on sale | |||
| 2025-04-15 | BUY | 6,660 | 1.778* | 2.18 | |||
| 2025-04-11 | SELL | -3,885 | 1.709* | 2.19 Profit of 8,522 on sale | |||
| 2025-04-10 | BUY | 1,552 | 1.723* | 2.20 | |||
| 2025-04-09 | BUY | 2,214 | 1.511* | 2.21 | |||
| 2025-04-08 | SELL | -3,360 | 1.597* | 2.22 Profit of 7,467 on sale | |||
| 2025-04-07 | SELL | -2,010 | 1.557* | 2.23 Profit of 4,489 on sale | |||
| 2025-03-28 | SELL | -2,265 | 2.123* | 2.26 Profit of 5,114 on sale | |||
| 2025-03-27 | BUY | 535 | 2.189* | 2.26 | |||
| 2025-03-13 | BUY | 727 | 2.219* | 2.26 | |||
| 2025-03-05 | SELL | -1,454 | 2.214* | 2.26 Profit of 3,292 on sale | |||
| 2025-02-26 | BUY | 2,217 | 2.280* | 2.27 | |||
| 2025-02-19 | BUY | 2,908 | 2.324* | 2.25 | |||
| 2025-02-14 | BUY | 4,374 | 2.322* | 2.25 | |||
| 2025-02-13 | BUY | 2,120 | 2.248* | 2.25 | |||
| 2025-02-12 | BUY | 1,464 | 2.152* | 2.25 | |||
| 2025-02-10 | BUY | 3,660 | 2.162* | 2.26 | |||
| 2025-02-07 | BUY | 1,472 | 2.195* | 2.26 | |||
| 2025-02-05 | BUY | 726 | 2.171* | 2.27 | |||
| 2025-02-04 | BUY | 1,312 | 2.112* | 2.28 | |||
| 2025-01-23 | BUY | 730 | 2.214* | 2.39 | |||
| 2024-12-04 | BUY | 734 | 2.316* | 2.42 | |||
| 2024-11-26 | BUY | 730 | 2.444* | 0.00 | |||
| 2024-11-26 | BUY | 730 | 2.444* | 0.00 |
* (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.