| 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 BXB.AX holdings
| Date | Number of BXB.AX Shares Held | Base Market Value of BXB.AX Shares | Local Market Value of BXB.AX Shares | Change in BXB.AX Shares Held | Change in BXB.AX Base Value | Current Price per BXB.AX Share Held | Previous Price per BXB.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 784,841 | AUD 10,324,865 | AUD 10,324,865 | -725 | AUD 48,427 | AUD 13.1554 | AUD 13.0816 |
| 2025-03-07 (Friday) | 785,566 | AUD 10,276,438 | AUD 10,276,438 | -2,900 | AUD -96,115 | AUD 13.0816 | AUD 13.1554 |
| 2025-03-05 (Wednesday) | 788,466 | AUD 10,372,553 | AUD 10,372,553 | 722 | AUD 56,482 | AUD 13.1554 | AUD 13.0957 |
| 2025-03-04 (Tuesday) | 787,744 | AUD 10,316,071 | AUD 10,316,071 | -6,742 | AUD -156,882 | AUD 13.0957 | AUD 13.182 |
| 2025-03-03 (Monday) | 794,486 | AUD 10,472,953 | AUD 10,472,953 | -2,888 | AUD 109,750 | AUD 13.182 | AUD 12.9967 |
| 2025-02-28 (Friday) | 797,374 | AUD 10,363,203 | AUD 10,363,203 | -1,438 | AUD -182,086 | AUD 12.9967 | AUD 13.2012 |
| 2025-02-27 (Thursday) | 798,812 | AUD 10,545,289 | AUD 10,545,289 | -1,462 | AUD -59,956 | AUD 13.2012 | AUD 13.252 |
| 2025-02-26 (Wednesday) | 800,274 | AUD 10,605,245 | AUD 10,605,245 | 0 | AUD 280,638 | AUD 13.252 | AUD 12.9013 |
| 2025-02-25 (Tuesday) | 800,274 | AUD 10,324,607 | AUD 10,324,607 | 0 | AUD 179,351 | AUD 12.9013 | AUD 12.6772 |
| 2025-02-24 (Monday) | 800,274 | AUD 10,145,256 | AUD 10,145,256 | 0 | AUD 28,492 | AUD 12.6772 | AUD 12.6416 |
| 2025-02-21 (Friday) | 800,274 | AUD 10,116,764 | AUD 10,116,764 | 0 | AUD -82,916 | AUD 12.6416 | AUD 12.7452 |
| 2025-02-20 (Thursday) | 800,274 | AUD 10,199,680 | AUD 10,199,680 | 0 | AUD 230,091 | AUD 12.7452 | AUD 12.4577 |
| 2025-02-19 (Wednesday) | 800,274 | AUD 9,969,589 | AUD 9,969,589 | -2,184 | AUD 136,291 | AUD 12.4577 | AUD 12.254 |
| 2025-02-18 (Tuesday) | 802,458 | AUD 9,833,298 | AUD 9,833,298 | 0 | AUD -81,420 | AUD 12.254 | AUD 12.3554 |
| 2025-02-17 (Monday) | 802,458 | AUD 9,914,718 | AUD 9,914,718 | 0 | AUD 70,272 | AUD 12.3554 | AUD 12.2679 |
| 2025-02-14 (Friday) | 802,458 | AUD 9,844,446 | AUD 9,844,446 | -1,330 | AUD 48,979 | AUD 12.2679 | AUD 12.1866 |
| 2025-02-13 (Thursday) | 803,788 | AUD 9,795,467 | AUD 9,795,467 | 0 | AUD 61,767 | AUD 12.1866 | AUD 12.1098 |
| 2025-02-12 (Wednesday) | 803,788 | AUD 9,733,700 | AUD 9,733,700 | -1,456 | AUD -19,134 | AUD 12.1098 | AUD 12.1117 |
| 2025-02-11 (Tuesday) | 805,244 | AUD 9,752,834 | AUD 9,752,834 | 0 | AUD -29,221 | AUD 12.1117 | AUD 12.1479 |
| 2025-02-10 (Monday) | 805,244 | AUD 9,782,055 | AUD 9,782,055 | 0 | AUD -35,316 | AUD 12.1479 | AUD 12.1918 |
| 2025-02-07 (Friday) | 805,244 | AUD 9,817,371 | AUD 9,817,371 | 0 | AUD -98,484 | AUD 12.1918 | AUD 12.3141 |
| 2025-02-06 (Thursday) | 805,244 | AUD 9,915,855 | AUD 9,915,855 | 0 | AUD 185,673 | AUD 12.3141 | AUD 12.0835 |
| 2025-02-05 (Wednesday) | 805,244 | AUD 9,730,182 | AUD 9,730,182 | 725 | AUD 46,559 | AUD 12.0835 | AUD 12.0365 |
| 2025-02-04 (Tuesday) | 804,519 | AUD 9,683,623 | AUD 9,683,623 | -725 | AUD -78,845 | AUD 12.0365 | AUD 12.1236 |
| 2025-02-03 (Monday) | 805,244 | AUD 9,762,468 | AUD 9,762,468 | 0 | AUD -182,497 | AUD 12.1236 | AUD 12.3503 |
| 2025-01-31 (Friday) | 805,244 | AUD 9,944,965 | AUD 9,944,965 | -722 | AUD -12,581 | AUD 12.3503 | AUD 12.3548 |
| 2025-01-30 (Thursday) | 805,966 | AUD 9,957,546 | AUD 9,957,546 | 0 | AUD 160,159 | AUD 12.3548 | AUD 12.1561 |
| 2025-01-29 (Wednesday) | 805,966 | AUD 9,797,387 | AUD 9,797,387 | 0 | AUD 28,616 | AUD 12.1561 | AUD 12.1206 |
| 2025-01-28 (Tuesday) | 805,966 | AUD 9,768,771 | AUD 9,768,771 | -728 | AUD -86,664 | AUD 12.1206 | AUD 12.2171 |
| 2025-01-27 (Monday) | 806,694 | AUD 9,855,435 | AUD 9,855,435 | 0 | AUD -61,161 | AUD 12.2171 | AUD 12.2929 |
| 2025-01-24 (Friday) | 806,694 | AUD 9,916,596 | AUD 9,916,596 | 0 | AUD 160,939 | AUD 12.2929 | AUD 12.0934 |
| 2025-01-23 (Thursday) | 806,694 | AUD 9,755,657 | AUD 9,755,657 | 0 | AUD -9,342 | AUD 12.0934 | AUD 12.105 |
| 2025-01-22 (Wednesday) | 806,694 | AUD 9,764,999 | AUD 9,764,999 | ||||
| 2025-01-21 (Tuesday) | 806,694 | AUD 9,644,547 | AUD 9,644,547 | ||||
| 2025-01-20 (Monday) | 808,144 | AUD 9,653,739 | AUD 9,653,739 | ||||
| 2025-01-17 (Friday) | 808,144 | AUD 9,530,539 | AUD 9,530,539 | ||||
| 2025-01-16 (Thursday) | 808,144 | AUD 9,496,116 | AUD 9,496,116 | ||||
| 2025-01-15 (Wednesday) | 804,519 | AUD 9,408,291 | AUD 9,408,291 | ||||
| 2025-01-14 (Tuesday) | 804,519 | AUD 9,465,371 | AUD 9,465,371 | ||||
| 2025-01-13 (Monday) | 805,247 | AUD 9,548,751 | AUD 9,548,751 | ||||
| 2025-01-10 (Friday) | 805,247 | AUD 9,625,907 | AUD 9,625,907 | ||||
| 2025-01-09 (Thursday) | 805,247 | AUD 9,673,013 | AUD 9,673,013 | ||||
| 2025-01-09 (Thursday) | 805,247 | AUD 9,673,013 | AUD 9,673,013 | ||||
| 2025-01-09 (Thursday) | 805,247 | AUD 9,673,013 | AUD 9,673,013 | ||||
| 2025-01-08 (Wednesday) | 805,247 | AUD 9,913,763 | AUD 9,913,763 | ||||
| 2025-01-08 (Wednesday) | 805,247 | AUD 9,913,763 | AUD 9,913,763 | ||||
| 2025-01-08 (Wednesday) | 805,247 | AUD 9,913,763 | AUD 9,913,763 | ||||
| 2025-01-02 (Thursday) | 805,247 | AUD 9,711,916 | AUD 9,711,916 | 2,912 | AUD -280,452 | AUD 12.0608 | AUD 12.4541 |
| 2024-12-30 (Monday) | 805,247 | AUD 9,651,217 | AUD 9,651,217 | ||||
| 2024-12-26 (Thursday) | 804,507 | AUD 9,612,341 | AUD 9,612,341 | ||||
| 2024-12-24 (Tuesday) | 804,507 | AUD 9,630,123 | AUD 9,630,123 | ||||
| 2024-12-23 (Monday) | 804,507 | AUD 9,650,574 | AUD 9,650,574 | ||||
| 2024-12-20 (Friday) | 804,507 | AUD 9,584,882 | AUD 9,584,882 | ||||
| 2024-12-19 (Thursday) | 803,057 | AUD 9,737,497 | AUD 9,737,497 | ||||
| 2024-12-18 (Wednesday) | 803,057 | AUD 9,742,512 | AUD 9,742,512 | ||||
| 2024-12-06 (Friday) | 802,335 | AUD 9,992,368 | AUD 9,992,368 | -5,089 | AUD -176,551 | AUD 12.4541 | AUD 12.5943 |
| 2024-12-05 (Thursday) | 807,424 | AUD 10,168,919 | AUD 10,168,919 | 9,451 | AUD 194,025 | AUD 12.5943 | AUD 12.5003 |
| 2024-12-04 (Wednesday) | 797,973 | AUD 9,974,894 | AUD 9,974,894 | 4,344 | AUD 32,719 | AUD 12.5003 | AUD 12.5275 |
| 2024-12-03 (Tuesday) | 793,629 | AUD 9,942,175 | AUD 9,942,175 | 0 | AUD 199,554 | AUD 12.5275 | AUD 12.276 |
| 2024-12-02 (Monday) | 793,629 | AUD 9,742,621 | AUD 9,742,621 | 0 | AUD -96,072 | AUD 12.276 | AUD 12.3971 |
| 2024-11-29 (Friday) | 793,629 | AUD 9,838,693 | AUD 9,838,693 | -723 | AUD -63,732 | AUD 12.3971 | AUD 12.466 |
| 2024-11-28 (Thursday) | 794,352 | AUD 9,902,425 | AUD 9,902,425 | 0 | AUD 19,458 | AUD 12.466 | AUD 12.4415 |
| 2024-11-27 (Wednesday) | 794,352 | AUD 9,882,967 | AUD 9,882,967 | 0 | AUD 148,964 | AUD 12.4415 | AUD 12.254 |
| 2024-11-26 (Tuesday) | 794,352 | AUD 9,734,003 | AUD 9,734,003 | 0 | AUD -47,521 | AUD 12.254 | AUD 12.3138 |
| 2024-11-25 (Monday) | 794,352 | AUD 9,781,524 | AUD 9,781,524 | -2,169 | AUD -128,429 | AUD 12.3138 | AUD 12.4415 |
| 2024-11-22 (Friday) | 796,521 | AUD 9,909,953 | AUD 9,909,953 | 0 | AUD 16,805 | AUD 12.4415 | AUD 12.4204 |
| 2024-11-21 (Thursday) | 796,521 | AUD 9,893,148 | AUD 9,893,148 | 0 | AUD 112,603 | AUD 12.4204 | AUD 12.2791 |
| 2024-11-20 (Wednesday) | 796,521 | AUD 9,780,545 | AUD 9,780,545 | 0 | AUD -399,137 | AUD 12.2791 | AUD 12.7802 |
| 2024-11-19 (Tuesday) | 796,521 | AUD 10,179,682 | AUD 10,179,682 | 0 | AUD 236,979 | AUD 12.7802 | AUD 12.4827 |
| 2024-11-18 (Monday) | 796,521 | AUD 9,942,703 | AUD 9,942,703 | -4,662 | AUD -197,921 | AUD 12.4827 | AUD 12.6571 |
| 2024-11-12 (Tuesday) | 801,183 | AUD 10,140,624 | AUD 10,140,624 | 1,446 | AUD -45,084 | AUD 12.6571 | AUD 12.7363 |
| 2024-11-11 (Monday) | 799,737 | AUD 10,185,708 | AUD 10,185,708 | 0 | AUD 0 | AUD 12.7363 | AUD 12.7363 |
| 2024-11-11 (Monday) | 799,737 | AUD 10,185,708 | AUD 10,185,708 | 0 | AUD 0 | AUD 12.7363 | AUD 12.7363 |
| 2024-11-08 (Friday) | 796,122 | AUD 10,062,948 | AUD 10,062,948 | 0 | AUD -50,508 | AUD 12.64 | AUD 12.7034 |
| 2024-11-07 (Thursday) | 796,122 | AUD 10,113,456 | AUD 10,113,456 | 0 | AUD 283,809 | AUD 12.7034 | AUD 12.3469 |
| 2024-11-06 (Wednesday) | 796,122 | AUD 9,829,647 | AUD 9,829,647 | 723 | AUD 30,119 | AUD 12.3469 | AUD 12.3203 |
| 2024-11-05 (Tuesday) | 795,399 | AUD 9,799,528 | AUD 9,799,528 | -723 | AUD 10,571 | AUD 12.3203 | AUD 12.2958 |
| 2024-11-04 (Monday) | 796,122 | AUD 9,788,957 | AUD 9,788,957 | 0 | AUD 87,368 | AUD 12.2958 | AUD 12.1861 |
| 2024-11-01 (Friday) | 796,122 | AUD 9,701,589 | AUD 9,701,589 | 0 | AUD 127,585 | AUD 12.1861 | AUD 12.0258 |
| 2024-10-31 (Thursday) | 796,122 | AUD 9,574,004 | AUD 9,574,004 | 0 | AUD -14,605 | AUD 12.0258 | AUD 12.0441 |
| 2024-10-30 (Wednesday) | 796,122 | AUD 9,588,609 | AUD 9,588,609 | -3,419 | AUD -105,680 | AUD 12.0441 | AUD 12.1248 |
| 2024-10-29 (Tuesday) | 799,541 | AUD 9,694,289 | AUD 9,694,289 | -660 | AUD -40,369 | AUD 12.1248 | AUD 12.1653 |
| 2024-10-28 (Monday) | 800,201 | AUD 9,734,658 | AUD 9,734,658 | -3,270 | AUD 45,482 | AUD 12.1653 | AUD 12.0591 |
| 2024-10-25 (Friday) | 803,471 | AUD 9,689,176 | AUD 9,689,176 | 0 | AUD -59,074 | AUD 12.0591 | AUD 12.1327 |
| 2024-10-24 (Thursday) | 803,471 | AUD 9,748,250 | AUD 9,748,250 | 0 | AUD -152,219 | AUD 12.1327 | AUD 12.3221 |
| 2024-10-23 (Wednesday) | 803,471 | AUD 9,900,469 | AUD 9,900,469 | 3,685 | AUD -40,431 | AUD 12.3221 | AUD 12.4295 |
| 2024-10-22 (Tuesday) | 799,786 | AUD 9,940,900 | AUD 9,940,900 | -8,364 | AUD -342,370 | AUD 12.4295 | AUD 12.7245 |
| 2024-10-21 (Monday) | 808,150 | AUD 10,283,270 | AUD 10,283,270 | 0 | AUD -57,819 | AUD 12.7245 | AUD 12.796 |
| 2024-10-18 (Friday) | 808,150 | AUD 10,341,089 | AUD 10,341,089 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -725 | 13.155* | 12.43 Profit of 9,014 on sale | |||
| 2025-03-07 | SELL | -2,900 | 13.082* | 12.42 Profit of 36,028 on sale | |||
| 2025-03-05 | BUY | 722 | 13.155* | 12.41 | |||
| 2025-03-04 | SELL | -6,742 | 13.096* | 12.40 Profit of 83,604 on sale | |||
| 2025-03-03 | SELL | -2,888 | 13.182* | 12.39 Profit of 35,775 on sale | |||
| 2025-02-28 | SELL | -1,438 | 12.997* | 12.38 Profit of 17,798 on sale | |||
| 2025-02-27 | SELL | -1,462 | 13.201* | 12.36 Profit of 18,075 on sale | |||
| 2025-02-19 | SELL | -2,184 | 12.458* | 12.31 Profit of 26,896 on sale | |||
| 2025-02-14 | SELL | -1,330 | 12.268* | 12.32 Profit of 16,381 on sale | |||
| 2025-02-12 | SELL | -1,456 | 12.110* | 12.32 Profit of 17,943 on sale | |||
| 2025-02-05 | BUY | 725 | 12.084* | 12.34 | |||
| 2025-02-04 | SELL | -725 | 12.037* | 12.35 Profit of 8,953 on sale | |||
| 2025-01-31 | SELL | -722 | 12.350* | 12.35 Profit of 8,920 on sale | |||
| 2025-01-28 | SELL | -728 | 12.121* | 12.37 Profit of 9,003 on sale | |||
| 2025-01-02 | BUY | 2,912 | 12.061* | 12.39 | |||
| 2024-12-06 | SELL | -5,089 | 12.454* | 12.39 Profit of 63,052 on sale | |||
| 2024-12-05 | BUY | 9,451 | 12.594* | 12.38 | |||
| 2024-12-04 | BUY | 4,344 | 12.500* | 12.38 | |||
| 2024-11-29 | SELL | -723 | 12.397* | 12.38 Profit of 8,948 on sale | |||
| 2024-11-25 | SELL | -2,169 | 12.314* | 12.38 Profit of 26,848 on sale | |||
| 2024-11-18 | SELL | -4,662 | 12.483* | 12.35 Profit of 57,566 on sale | |||
| 2024-11-12 | BUY | 1,446 | 12.657* | 12.33 | |||
| 2024-11-06 | BUY | 723 | 12.347* | 12.24 | |||
| 2024-11-05 | SELL | -723 | 12.320* | 12.23 Profit of 8,841 on sale | |||
| 2024-10-30 | SELL | -3,419 | 12.044* | 12.28 Profit of 41,984 on sale | |||
| 2024-10-29 | SELL | -660 | 12.125* | 12.31 Profit of 8,122 on sale | |||
| 2024-10-28 | SELL | -3,270 | 12.165* | 12.33 Profit of 40,331 on sale | |||
| 2024-10-23 | BUY | 3,685 | 12.322* | 12.58 | |||
| 2024-10-22 | SELL | -8,364 | 12.430* | 12.72 Profit of 106,427 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.