| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate ASX.AX holdings
| Date | Number of ASX.AX Shares Held | Base Market Value of ASX.AX Shares | Local Market Value of ASX.AX Shares | Change in ASX.AX Shares Held | Change in ASX.AX Base Value | Current Price per ASX.AX Share Held | Previous Price per ASX.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 109,329 | AUD 4,571,964 | AUD 4,571,964 | -102 | AUD 21,054 | AUD 41.8184 | AUD 41.587 |
| 2025-03-07 (Friday) | 109,431 | AUD 4,550,910 | AUD 4,550,910 | -408 | AUD -74,246 | AUD 41.587 | AUD 42.1085 |
| 2025-03-05 (Wednesday) | 109,839 | AUD 4,625,156 | AUD 4,625,156 | 101 | AUD 53,006 | AUD 42.1085 | AUD 41.6642 |
| 2025-03-04 (Tuesday) | 109,738 | AUD 4,572,150 | AUD 4,572,150 | -945 | AUD -76,431 | AUD 41.6642 | AUD 41.9991 |
| 2025-03-03 (Monday) | 110,683 | AUD 4,648,581 | AUD 4,648,581 | -404 | AUD 21,639 | AUD 41.9991 | AUD 41.6515 |
| 2025-02-28 (Friday) | 111,087 | AUD 4,626,942 | AUD 4,626,942 | -202 | AUD -54,146 | AUD 41.6515 | AUD 42.0625 |
| 2025-02-27 (Thursday) | 111,289 | AUD 4,681,088 | AUD 4,681,088 | -208 | AUD -57,950 | AUD 42.0625 | AUD 42.5037 |
| 2025-02-26 (Wednesday) | 111,497 | AUD 4,739,038 | AUD 4,739,038 | 0 | AUD 50,094 | AUD 42.5037 | AUD 42.0544 |
| 2025-02-25 (Tuesday) | 111,497 | AUD 4,688,944 | AUD 4,688,944 | 0 | AUD 13,502 | AUD 42.0544 | AUD 41.9333 |
| 2025-02-24 (Monday) | 111,497 | AUD 4,675,442 | AUD 4,675,442 | 0 | AUD -17,927 | AUD 41.9333 | AUD 42.0941 |
| 2025-02-21 (Friday) | 111,497 | AUD 4,693,369 | AUD 4,693,369 | 0 | AUD -176,580 | AUD 42.0941 | AUD 43.6778 |
| 2025-02-20 (Thursday) | 111,497 | AUD 4,869,949 | AUD 4,869,949 | 0 | AUD 53,764 | AUD 43.6778 | AUD 43.1956 |
| 2025-02-19 (Wednesday) | 111,497 | AUD 4,816,185 | AUD 4,816,185 | -306 | AUD -16,210 | AUD 43.1956 | AUD 43.2224 |
| 2025-02-18 (Tuesday) | 111,803 | AUD 4,832,395 | AUD 4,832,395 | 0 | AUD -24,123 | AUD 43.2224 | AUD 43.4382 |
| 2025-02-17 (Monday) | 111,803 | AUD 4,856,518 | AUD 4,856,518 | 0 | AUD 91,544 | AUD 43.4382 | AUD 42.6194 |
| 2025-02-14 (Friday) | 111,803 | AUD 4,764,974 | AUD 4,764,974 | -186 | AUD 85,264 | AUD 42.6194 | AUD 41.7872 |
| 2025-02-13 (Thursday) | 111,989 | AUD 4,679,710 | AUD 4,679,710 | 0 | AUD 238,804 | AUD 41.7872 | AUD 39.6548 |
| 2025-02-12 (Wednesday) | 111,989 | AUD 4,440,906 | AUD 4,440,906 | -206 | AUD 26,353 | AUD 39.6548 | AUD 39.3471 |
| 2025-02-11 (Tuesday) | 112,195 | AUD 4,414,553 | AUD 4,414,553 | 0 | AUD 19,025 | AUD 39.3471 | AUD 39.1776 |
| 2025-02-10 (Monday) | 112,195 | AUD 4,395,528 | AUD 4,395,528 | 0 | AUD -758 | AUD 39.1776 | AUD 39.1843 |
| 2025-02-07 (Friday) | 112,195 | AUD 4,396,286 | AUD 4,396,286 | 0 | AUD 9,892 | AUD 39.1843 | AUD 39.0962 |
| 2025-02-06 (Thursday) | 112,195 | AUD 4,386,394 | AUD 4,386,394 | 0 | AUD 35,411 | AUD 39.0962 | AUD 38.7805 |
| 2025-02-05 (Wednesday) | 112,195 | AUD 4,350,983 | AUD 4,350,983 | 102 | AUD 10,529 | AUD 38.7805 | AUD 38.7219 |
| 2025-02-04 (Tuesday) | 112,093 | AUD 4,340,454 | AUD 4,340,454 | -102 | AUD 34,631 | AUD 38.7219 | AUD 38.378 |
| 2025-02-03 (Monday) | 112,195 | AUD 4,305,823 | AUD 4,305,823 | 0 | AUD -136,611 | AUD 38.378 | AUD 39.5956 |
| 2025-01-31 (Friday) | 112,195 | AUD 4,442,434 | AUD 4,442,434 | -102 | AUD 52,713 | AUD 39.5956 | AUD 39.0903 |
| 2025-01-30 (Thursday) | 112,297 | AUD 4,389,721 | AUD 4,389,721 | 0 | AUD 25,904 | AUD 39.0903 | AUD 38.8596 |
| 2025-01-29 (Wednesday) | 112,297 | AUD 4,363,817 | AUD 4,363,817 | 0 | AUD 110,805 | AUD 38.8596 | AUD 37.8729 |
| 2025-01-28 (Tuesday) | 112,297 | AUD 4,253,012 | AUD 4,253,012 | -103 | AUD -262,155 | AUD 37.8729 | AUD 40.1705 |
| 2025-01-27 (Monday) | 112,400 | AUD 4,515,167 | AUD 4,515,167 | 0 | AUD -28,020 | AUD 40.1705 | AUD 40.4198 |
| 2025-01-24 (Friday) | 112,400 | AUD 4,543,187 | AUD 4,543,187 | 0 | AUD 36,642 | AUD 40.4198 | AUD 40.0938 |
| 2025-01-23 (Thursday) | 112,400 | AUD 4,506,545 | AUD 4,506,545 | 0 | AUD -53,924 | AUD 40.0938 | AUD 40.5736 |
| 2025-01-22 (Wednesday) | 112,400 | AUD 4,560,469 | AUD 4,560,469 | ||||
| 2025-01-21 (Tuesday) | 112,400 | AUD 4,551,380 | AUD 4,551,380 | ||||
| 2025-01-20 (Monday) | 112,604 | AUD 4,588,482 | AUD 4,588,482 | ||||
| 2025-01-17 (Friday) | 112,604 | AUD 4,541,373 | AUD 4,541,373 | ||||
| 2025-01-16 (Thursday) | 112,604 | AUD 4,525,628 | AUD 4,525,628 | ||||
| 2025-01-15 (Wednesday) | 112,094 | AUD 4,497,972 | AUD 4,497,972 | ||||
| 2025-01-14 (Tuesday) | 112,094 | AUD 4,478,691 | AUD 4,478,691 | ||||
| 2025-01-13 (Monday) | 112,197 | AUD 4,418,503 | AUD 4,418,503 | ||||
| 2025-01-10 (Friday) | 112,197 | AUD 4,493,921 | AUD 4,493,921 | ||||
| 2025-01-09 (Thursday) | 112,197 | AUD 4,522,652 | AUD 4,522,652 | ||||
| 2025-01-09 (Thursday) | 112,197 | AUD 4,522,652 | AUD 4,522,652 | ||||
| 2025-01-09 (Thursday) | 112,197 | AUD 4,522,652 | AUD 4,522,652 | ||||
| 2025-01-08 (Wednesday) | 112,197 | AUD 4,545,849 | AUD 4,545,849 | ||||
| 2025-01-08 (Wednesday) | 112,197 | AUD 4,545,849 | AUD 4,545,849 | ||||
| 2025-01-08 (Wednesday) | 112,197 | AUD 4,545,849 | AUD 4,545,849 | ||||
| 2025-01-02 (Thursday) | 112,197 | AUD 4,548,010 | AUD 4,548,010 | 409 | AUD -335,118 | AUD 40.5359 | AUD 43.682 |
| 2024-12-30 (Monday) | 112,197 | AUD 4,590,068 | AUD 4,590,068 | ||||
| 2024-12-26 (Thursday) | 112,094 | AUD 4,601,184 | AUD 4,601,184 | ||||
| 2024-12-24 (Tuesday) | 112,094 | AUD 4,609,696 | AUD 4,609,696 | ||||
| 2024-12-23 (Monday) | 112,094 | AUD 4,581,552 | AUD 4,581,552 | ||||
| 2024-12-20 (Friday) | 112,094 | AUD 4,502,976 | AUD 4,502,976 | ||||
| 2024-12-19 (Thursday) | 111,890 | AUD 4,578,864 | AUD 4,578,864 | ||||
| 2024-12-18 (Wednesday) | 111,890 | AUD 4,751,693 | AUD 4,751,693 | ||||
| 2024-12-06 (Friday) | 111,788 | AUD 4,883,128 | AUD 4,883,128 | -714 | AUD -71,973 | AUD 43.682 | AUD 44.0446 |
| 2024-12-05 (Thursday) | 112,502 | AUD 4,955,101 | AUD 4,955,101 | 1,326 | AUD 161,490 | AUD 44.0446 | AUD 43.1173 |
| 2024-12-04 (Wednesday) | 111,176 | AUD 4,793,611 | AUD 4,793,611 | 612 | AUD 10,972 | AUD 43.1173 | AUD 43.2567 |
| 2024-12-03 (Tuesday) | 110,564 | AUD 4,782,639 | AUD 4,782,639 | 0 | AUD 44,249 | AUD 43.2567 | AUD 42.8565 |
| 2024-12-02 (Monday) | 110,564 | AUD 4,738,390 | AUD 4,738,390 | 0 | AUD -19,708 | AUD 42.8565 | AUD 43.0348 |
| 2024-11-29 (Friday) | 110,564 | AUD 4,758,098 | AUD 4,758,098 | -102 | AUD -12,125 | AUD 43.0348 | AUD 43.1047 |
| 2024-11-28 (Thursday) | 110,666 | AUD 4,770,223 | AUD 4,770,223 | 0 | AUD 61,892 | AUD 43.1047 | AUD 42.5454 |
| 2024-11-27 (Wednesday) | 110,666 | AUD 4,708,331 | AUD 4,708,331 | 0 | AUD -27,653 | AUD 42.5454 | AUD 42.7953 |
| 2024-11-26 (Tuesday) | 110,666 | AUD 4,735,984 | AUD 4,735,984 | 0 | AUD -239,324 | AUD 42.7953 | AUD 44.9579 |
| 2024-11-25 (Monday) | 110,666 | AUD 4,975,308 | AUD 4,975,308 | -306 | AUD 78,133 | AUD 44.9579 | AUD 44.1298 |
| 2024-11-22 (Friday) | 110,972 | AUD 4,897,175 | AUD 4,897,175 | 0 | AUD 56,415 | AUD 44.1298 | AUD 43.6215 |
| 2024-11-21 (Thursday) | 110,972 | AUD 4,840,760 | AUD 4,840,760 | 0 | AUD 42,732 | AUD 43.6215 | AUD 43.2364 |
| 2024-11-20 (Wednesday) | 110,972 | AUD 4,798,028 | AUD 4,798,028 | 0 | AUD -43,532 | AUD 43.2364 | AUD 43.6287 |
| 2024-11-19 (Tuesday) | 110,972 | AUD 4,841,560 | AUD 4,841,560 | 0 | AUD 56,953 | AUD 43.6287 | AUD 43.1154 |
| 2024-11-18 (Monday) | 110,972 | AUD 4,784,607 | AUD 4,784,607 | -636 | AUD -2,556 | AUD 43.1154 | AUD 42.8927 |
| 2024-11-12 (Tuesday) | 111,608 | AUD 4,787,163 | AUD 4,787,163 | 204 | AUD -12,432 | AUD 42.8927 | AUD 43.0828 |
| 2024-11-11 (Monday) | 111,404 | AUD 4,799,595 | AUD 4,799,595 | 0 | AUD 0 | AUD 43.0828 | AUD 43.0828 |
| 2024-11-11 (Monday) | 111,404 | AUD 4,799,595 | AUD 4,799,595 | 0 | AUD 0 | AUD 43.0828 | AUD 43.0828 |
| 2024-11-08 (Friday) | 110,898 | AUD 4,799,608 | AUD 4,799,608 | 0 | AUD -34,737 | AUD 43.2795 | AUD 43.5927 |
| 2024-11-07 (Thursday) | 110,898 | AUD 4,834,345 | AUD 4,834,345 | 0 | AUD 85,724 | AUD 43.5927 | AUD 42.8197 |
| 2024-11-06 (Wednesday) | 110,898 | AUD 4,748,621 | AUD 4,748,621 | 101 | AUD 22,039 | AUD 42.8197 | AUD 42.6598 |
| 2024-11-05 (Tuesday) | 110,797 | AUD 4,726,582 | AUD 4,726,582 | -102 | AUD 16,591 | AUD 42.6598 | AUD 42.471 |
| 2024-11-04 (Monday) | 110,899 | AUD 4,709,991 | AUD 4,709,991 | 0 | AUD 27,837 | AUD 42.471 | AUD 42.22 |
| 2024-11-01 (Friday) | 110,899 | AUD 4,682,154 | AUD 4,682,154 | 0 | AUD -40,824 | AUD 42.22 | AUD 42.5881 |
| 2024-10-31 (Thursday) | 110,899 | AUD 4,722,978 | AUD 4,722,978 | 0 | AUD -73,075 | AUD 42.5881 | AUD 43.247 |
| 2024-10-30 (Wednesday) | 110,899 | AUD 4,796,053 | AUD 4,796,053 | -461 | AUD -65,906 | AUD 43.247 | AUD 43.6598 |
| 2024-10-29 (Tuesday) | 111,360 | AUD 4,861,959 | AUD 4,861,959 | -87 | AUD -68,626 | AUD 43.6598 | AUD 44.2415 |
| 2024-10-28 (Monday) | 111,447 | AUD 4,930,585 | AUD 4,930,585 | -425 | AUD -81,667 | AUD 44.2415 | AUD 44.8035 |
| 2024-10-25 (Friday) | 111,872 | AUD 5,012,252 | AUD 5,012,252 | 0 | AUD 62,426 | AUD 44.8035 | AUD 44.2454 |
| 2024-10-24 (Thursday) | 111,872 | AUD 4,949,826 | AUD 4,949,826 | 0 | AUD -750 | AUD 44.2454 | AUD 44.2521 |
| 2024-10-23 (Wednesday) | 111,872 | AUD 4,950,576 | AUD 4,950,576 | 540 | AUD -28,856 | AUD 44.2521 | AUD 44.726 |
| 2024-10-22 (Tuesday) | 111,332 | AUD 4,979,432 | AUD 4,979,432 | -1,140 | AUD -119,257 | AUD 44.726 | AUD 45.333 |
| 2024-10-21 (Monday) | 112,472 | AUD 5,098,689 | AUD 5,098,689 | 0 | AUD 25,311 | AUD 45.333 | AUD 45.1079 |
| 2024-10-18 (Friday) | 112,472 | AUD 5,073,378 | AUD 5,073,378 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -102 | 41.818* | 42.15 Profit of 4,300 on sale | |||
| 2025-03-07 | SELL | -408 | 41.587* | 42.16 Profit of 17,202 on sale | |||
| 2025-03-05 | BUY | 101 | 42.109* | 42.16 | |||
| 2025-03-04 | SELL | -945 | 41.664* | 42.17 Profit of 39,852 on sale | |||
| 2025-03-03 | SELL | -404 | 41.999* | 42.17 Profit of 17,038 on sale | |||
| 2025-02-28 | SELL | -202 | 41.652* | 42.18 Profit of 8,521 on sale | |||
| 2025-02-27 | SELL | -208 | 42.063* | 42.19 Profit of 8,775 on sale | |||
| 2025-02-19 | SELL | -306 | 43.196* | 42.14 Profit of 12,895 on sale | |||
| 2025-02-14 | SELL | -186 | 42.619* | 42.08 Profit of 7,827 on sale | |||
| 2025-02-12 | SELL | -206 | 39.655* | 42.14 Profit of 8,681 on sale | |||
| 2025-02-05 | BUY | 102 | 38.781* | 42.50 | |||
| 2025-02-04 | SELL | -102 | 38.722* | 42.59 Profit of 4,344 on sale | |||
| 2025-01-31 | SELL | -102 | 39.596* | 42.78 Profit of 4,363 on sale | |||
| 2025-01-28 | SELL | -103 | 37.873* | 43.12 Profit of 4,442 on sale | |||
| 2025-01-02 | BUY | 409 | 40.536* | 43.48 | |||
| 2024-12-06 | SELL | -714 | 43.682* | 43.47 Profit of 31,037 on sale | |||
| 2024-12-05 | BUY | 1,326 | 44.045* | 43.45 | |||
| 2024-12-04 | BUY | 612 | 43.117* | 43.46 | |||
| 2024-11-29 | SELL | -102 | 43.035* | 43.51 Profit of 4,438 on sale | |||
| 2024-11-25 | SELL | -306 | 44.958* | 43.54 Profit of 13,323 on sale | |||
| 2024-11-18 | SELL | -636 | 43.115* | 43.54 Profit of 27,689 on sale | |||
| 2024-11-12 | BUY | 204 | 42.893* | 43.58 | |||
| 2024-11-06 | BUY | 101 | 42.820* | 43.70 | |||
| 2024-11-05 | SELL | -102 | 42.660* | 43.80 Profit of 4,467 on sale | |||
| 2024-10-30 | SELL | -461 | 43.247* | 44.47 Profit of 20,499 on sale | |||
| 2024-10-29 | SELL | -87 | 43.660* | 44.60 Profit of 3,880 on sale | |||
| 2024-10-28 | SELL | -425 | 44.242* | 44.67 Profit of 18,986 on sale | |||
| 2024-10-23 | BUY | 540 | 44.252* | 45.03 | |||
| 2024-10-22 | SELL | -1,140 | 44.726* | 45.33 Profit of 51,680 on sale |
* (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.