| 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 COH.AX holdings
| Date | Number of COH.AX Shares Held | Base Market Value of COH.AX Shares | Local Market Value of COH.AX Shares | Change in COH.AX Shares Held | Change in COH.AX Base Value | Current Price per COH.AX Share Held | Previous Price per COH.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 36,927 | AUD 6,264,475 | AUD 6,264,475 | -34 | AUD 64,045 | AUD 169.645 | AUD 167.756 |
| 2025-03-07 (Friday) | 36,961 | AUD 6,200,430 | AUD 6,200,430 | -136 | AUD 40,468 | AUD 167.756 | AUD 166.05 |
| 2025-03-05 (Wednesday) | 37,097 | AUD 6,159,962 | AUD 6,159,962 | 34 | AUD 162,811 | AUD 166.05 | AUD 161.81 |
| 2025-03-04 (Tuesday) | 37,063 | AUD 5,997,151 | AUD 5,997,151 | -318 | AUD -63,867 | AUD 161.81 | AUD 162.142 |
| 2025-03-03 (Monday) | 37,381 | AUD 6,061,018 | AUD 6,061,018 | -136 | AUD 21,828 | AUD 162.142 | AUD 160.972 |
| 2025-02-28 (Friday) | 37,517 | AUD 6,039,190 | AUD 6,039,190 | -68 | AUD -140,567 | AUD 160.972 | AUD 164.421 |
| 2025-02-27 (Thursday) | 37,585 | AUD 6,179,757 | AUD 6,179,757 | -68 | AUD -135,005 | AUD 164.421 | AUD 167.709 |
| 2025-02-26 (Wednesday) | 37,653 | AUD 6,314,762 | AUD 6,314,762 | 0 | AUD -52,528 | AUD 167.709 | AUD 169.104 |
| 2025-02-25 (Tuesday) | 37,653 | AUD 6,367,290 | AUD 6,367,290 | 0 | AUD -68,965 | AUD 169.104 | AUD 170.936 |
| 2025-02-24 (Monday) | 37,653 | AUD 6,436,255 | AUD 6,436,255 | 0 | AUD -16,203 | AUD 170.936 | AUD 171.366 |
| 2025-02-21 (Friday) | 37,653 | AUD 6,452,458 | AUD 6,452,458 | 0 | AUD -95,129 | AUD 171.366 | AUD 173.893 |
| 2025-02-20 (Thursday) | 37,653 | AUD 6,547,587 | AUD 6,547,587 | 0 | AUD -98,774 | AUD 173.893 | AUD 176.516 |
| 2025-02-19 (Wednesday) | 37,653 | AUD 6,646,361 | AUD 6,646,361 | -102 | AUD 74,303 | AUD 176.516 | AUD 174.071 |
| 2025-02-18 (Tuesday) | 37,755 | AUD 6,572,058 | AUD 6,572,058 | 0 | AUD -37,002 | AUD 174.071 | AUD 175.051 |
| 2025-02-17 (Monday) | 37,755 | AUD 6,609,060 | AUD 6,609,060 | 0 | AUD 297,364 | AUD 175.051 | AUD 167.175 |
| 2025-02-14 (Friday) | 37,755 | AUD 6,311,696 | AUD 6,311,696 | -64 | AUD -941,961 | AUD 167.175 | AUD 191.799 |
| 2025-02-13 (Thursday) | 37,819 | AUD 7,253,657 | AUD 7,253,657 | 0 | AUD -23,953 | AUD 191.799 | AUD 192.433 |
| 2025-02-12 (Wednesday) | 37,819 | AUD 7,277,610 | AUD 7,277,610 | -68 | AUD 83,579 | AUD 192.433 | AUD 189.881 |
| 2025-02-11 (Tuesday) | 37,887 | AUD 7,194,031 | AUD 7,194,031 | 0 | AUD -151,380 | AUD 189.881 | AUD 193.877 |
| 2025-02-10 (Monday) | 37,887 | AUD 7,345,411 | AUD 7,345,411 | 0 | AUD -15,932 | AUD 193.877 | AUD 194.297 |
| 2025-02-07 (Friday) | 37,887 | AUD 7,361,343 | AUD 7,361,343 | 0 | AUD -86,236 | AUD 194.297 | AUD 196.573 |
| 2025-02-06 (Thursday) | 37,887 | AUD 7,447,579 | AUD 7,447,579 | 0 | AUD 22,500 | AUD 196.573 | AUD 195.98 |
| 2025-02-05 (Wednesday) | 37,887 | AUD 7,425,079 | AUD 7,425,079 | 34 | AUD 33,689 | AUD 195.98 | AUD 195.266 |
| 2025-02-04 (Tuesday) | 37,853 | AUD 7,391,390 | AUD 7,391,390 | -34 | AUD 66,796 | AUD 195.266 | AUD 193.327 |
| 2025-02-03 (Monday) | 37,887 | AUD 7,324,594 | AUD 7,324,594 | 0 | AUD -228,907 | AUD 193.327 | AUD 199.369 |
| 2025-01-31 (Friday) | 37,887 | AUD 7,553,501 | AUD 7,553,501 | -34 | AUD 12,961 | AUD 199.369 | AUD 198.849 |
| 2025-01-30 (Thursday) | 37,921 | AUD 7,540,540 | AUD 7,540,540 | 0 | AUD 79,994 | AUD 198.849 | AUD 196.739 |
| 2025-01-29 (Wednesday) | 37,921 | AUD 7,460,546 | AUD 7,460,546 | 0 | AUD 2,603 | AUD 196.739 | AUD 196.671 |
| 2025-01-28 (Tuesday) | 37,921 | AUD 7,457,943 | AUD 7,457,943 | -34 | AUD -66,190 | AUD 196.671 | AUD 198.238 |
| 2025-01-27 (Monday) | 37,955 | AUD 7,524,133 | AUD 7,524,133 | 0 | AUD -46,693 | AUD 198.238 | AUD 199.468 |
| 2025-01-24 (Friday) | 37,955 | AUD 7,570,826 | AUD 7,570,826 | 0 | AUD 144,861 | AUD 199.468 | AUD 195.652 |
| 2025-01-23 (Thursday) | 37,955 | AUD 7,425,965 | AUD 7,425,965 | 0 | AUD -68,443 | AUD 195.652 | AUD 197.455 |
| 2025-01-22 (Wednesday) | 37,955 | AUD 7,494,408 | AUD 7,494,408 | ||||
| 2025-01-21 (Tuesday) | 37,955 | AUD 7,413,900 | AUD 7,413,900 | ||||
| 2025-01-20 (Monday) | 38,023 | AUD 7,350,338 | AUD 7,350,338 | ||||
| 2025-01-17 (Friday) | 38,023 | AUD 7,171,955 | AUD 7,171,955 | ||||
| 2025-01-16 (Thursday) | 38,023 | AUD 7,187,669 | AUD 7,187,669 | ||||
| 2025-01-15 (Wednesday) | 37,853 | AUD 7,235,138 | AUD 7,235,138 | ||||
| 2025-01-14 (Tuesday) | 37,853 | AUD 7,022,884 | AUD 7,022,884 | ||||
| 2025-01-13 (Monday) | 37,887 | AUD 7,042,917 | AUD 7,042,917 | ||||
| 2025-01-10 (Friday) | 37,887 | AUD 7,024,388 | AUD 7,024,388 | ||||
| 2025-01-09 (Thursday) | 37,887 | AUD 7,125,628 | AUD 7,125,628 | ||||
| 2025-01-09 (Thursday) | 37,887 | AUD 7,125,628 | AUD 7,125,628 | ||||
| 2025-01-09 (Thursday) | 37,887 | AUD 7,125,628 | AUD 7,125,628 | ||||
| 2025-01-08 (Wednesday) | 37,887 | AUD 7,100,630 | AUD 7,100,630 | ||||
| 2025-01-08 (Wednesday) | 37,887 | AUD 7,100,630 | AUD 7,100,630 | ||||
| 2025-01-08 (Wednesday) | 37,887 | AUD 7,100,630 | AUD 7,100,630 | ||||
| 2025-01-02 (Thursday) | 37,887 | AUD 6,908,561 | AUD 6,908,561 | 137 | AUD -363,091 | AUD 182.346 | AUD 192.627 |
| 2024-12-30 (Monday) | 37,887 | AUD 6,983,302 | AUD 6,983,302 | ||||
| 2024-12-26 (Thursday) | 37,852 | AUD 6,982,028 | AUD 6,982,028 | ||||
| 2024-12-24 (Tuesday) | 37,852 | AUD 6,994,944 | AUD 6,994,944 | ||||
| 2024-12-23 (Monday) | 37,852 | AUD 6,893,911 | AUD 6,893,911 | ||||
| 2024-12-20 (Friday) | 37,852 | AUD 6,836,175 | AUD 6,836,175 | ||||
| 2024-12-19 (Thursday) | 37,784 | AUD 6,878,412 | AUD 6,878,412 | ||||
| 2024-12-18 (Wednesday) | 37,784 | AUD 7,014,707 | AUD 7,014,707 | ||||
| 2024-12-06 (Friday) | 37,750 | AUD 7,271,652 | AUD 7,271,652 | -238 | AUD -179,848 | AUD 192.627 | AUD 196.154 |
| 2024-12-05 (Thursday) | 37,988 | AUD 7,451,500 | AUD 7,451,500 | 442 | AUD 128,604 | AUD 196.154 | AUD 195.038 |
| 2024-12-04 (Wednesday) | 37,546 | AUD 7,322,896 | AUD 7,322,896 | 204 | AUD -51,143 | AUD 195.038 | AUD 197.473 |
| 2024-12-03 (Tuesday) | 37,342 | AUD 7,374,039 | AUD 7,374,039 | 0 | AUD 92,898 | AUD 197.473 | AUD 194.985 |
| 2024-12-02 (Monday) | 37,342 | AUD 7,281,141 | AUD 7,281,141 | 0 | AUD -119,937 | AUD 194.985 | AUD 198.197 |
| 2024-11-29 (Friday) | 37,342 | AUD 7,401,078 | AUD 7,401,078 | -34 | AUD -73,005 | AUD 198.197 | AUD 199.97 |
| 2024-11-28 (Thursday) | 37,376 | AUD 7,474,083 | AUD 7,474,083 | 0 | AUD 50,828 | AUD 199.97 | AUD 198.61 |
| 2024-11-27 (Wednesday) | 37,376 | AUD 7,423,255 | AUD 7,423,255 | 0 | AUD 20,715 | AUD 198.61 | AUD 198.056 |
| 2024-11-26 (Tuesday) | 37,376 | AUD 7,402,540 | AUD 7,402,540 | 0 | AUD 74,630 | AUD 198.056 | AUD 196.059 |
| 2024-11-25 (Monday) | 37,376 | AUD 7,327,910 | AUD 7,327,910 | -102 | AUD 70,084 | AUD 196.059 | AUD 193.656 |
| 2024-11-22 (Friday) | 37,478 | AUD 7,257,826 | AUD 7,257,826 | 0 | AUD 101,534 | AUD 193.656 | AUD 190.946 |
| 2024-11-21 (Thursday) | 37,478 | AUD 7,156,292 | AUD 7,156,292 | 0 | AUD -92,028 | AUD 190.946 | AUD 193.402 |
| 2024-11-20 (Wednesday) | 37,478 | AUD 7,248,320 | AUD 7,248,320 | 0 | AUD -110,065 | AUD 193.402 | AUD 196.339 |
| 2024-11-19 (Tuesday) | 37,478 | AUD 7,358,385 | AUD 7,358,385 | 0 | AUD 234,804 | AUD 196.339 | AUD 190.074 |
| 2024-11-18 (Monday) | 37,478 | AUD 7,123,581 | AUD 7,123,581 | -222 | AUD -263,692 | AUD 190.074 | AUD 195.949 |
| 2024-11-12 (Tuesday) | 37,700 | AUD 7,387,273 | AUD 7,387,273 | 68 | AUD -51,289 | AUD 195.949 | AUD 197.666 |
| 2024-11-11 (Monday) | 37,632 | AUD 7,438,562 | AUD 7,438,562 | 0 | AUD 0 | AUD 197.666 | AUD 197.666 |
| 2024-11-11 (Monday) | 37,632 | AUD 7,438,562 | AUD 7,438,562 | 0 | AUD 0 | AUD 197.666 | AUD 197.666 |
| 2024-11-08 (Friday) | 37,462 | AUD 7,242,972 | AUD 7,242,972 | 0 | AUD -7,661 | AUD 193.342 | AUD 193.546 |
| 2024-11-07 (Thursday) | 37,462 | AUD 7,250,633 | AUD 7,250,633 | 0 | AUD 85,204 | AUD 193.546 | AUD 191.272 |
| 2024-11-06 (Wednesday) | 37,462 | AUD 7,165,429 | AUD 7,165,429 | 34 | AUD 31,557 | AUD 191.272 | AUD 190.603 |
| 2024-11-05 (Tuesday) | 37,428 | AUD 7,133,872 | AUD 7,133,872 | -34 | AUD 5,430 | AUD 190.603 | AUD 190.285 |
| 2024-11-04 (Monday) | 37,462 | AUD 7,128,442 | AUD 7,128,442 | 0 | AUD 98,223 | AUD 190.285 | AUD 187.663 |
| 2024-11-01 (Friday) | 37,462 | AUD 7,030,219 | AUD 7,030,219 | 0 | AUD 80,677 | AUD 187.663 | AUD 185.509 |
| 2024-10-31 (Thursday) | 37,462 | AUD 6,949,542 | AUD 6,949,542 | 0 | AUD -56,105 | AUD 185.509 | AUD 187.007 |
| 2024-10-30 (Wednesday) | 37,462 | AUD 7,005,647 | AUD 7,005,647 | -158 | AUD -41,636 | AUD 187.007 | AUD 187.328 |
| 2024-10-29 (Tuesday) | 37,620 | AUD 7,047,283 | AUD 7,047,283 | -30 | AUD -30,115 | AUD 187.328 | AUD 187.979 |
| 2024-10-28 (Monday) | 37,650 | AUD 7,077,398 | AUD 7,077,398 | -150 | AUD -49,805 | AUD 187.979 | AUD 188.55 |
| 2024-10-25 (Friday) | 37,800 | AUD 7,127,203 | AUD 7,127,203 | 0 | AUD 85,745 | AUD 188.55 | AUD 186.282 |
| 2024-10-24 (Thursday) | 37,800 | AUD 7,041,458 | AUD 7,041,458 | 0 | AUD -115,494 | AUD 186.282 | AUD 189.337 |
| 2024-10-23 (Wednesday) | 37,800 | AUD 7,156,952 | AUD 7,156,952 | 175 | AUD -21,599 | AUD 189.337 | AUD 190.792 |
| 2024-10-22 (Tuesday) | 37,625 | AUD 7,178,551 | AUD 7,178,551 | -390 | AUD -169,583 | AUD 190.792 | AUD 193.296 |
| 2024-10-21 (Monday) | 38,015 | AUD 7,348,134 | AUD 7,348,134 | 0 | AUD 120,370 | AUD 193.296 | AUD 190.129 |
| 2024-10-18 (Friday) | 38,015 | AUD 7,227,764 | AUD 7,227,764 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -34 | 169.645* | 187.62 Profit of 6,379 on sale | |||
| 2025-03-07 | SELL | -136 | 167.756* | 187.94 Profit of 25,559 on sale | |||
| 2025-03-05 | BUY | 34 | 166.050* | 188.29 | |||
| 2025-03-04 | SELL | -318 | 161.810* | 188.72 Profit of 60,014 on sale | |||
| 2025-03-03 | SELL | -136 | 162.142* | 189.17 Profit of 25,727 on sale | |||
| 2025-02-28 | SELL | -68 | 160.972* | 189.64 Profit of 12,896 on sale | |||
| 2025-02-27 | SELL | -68 | 164.421* | 190.08 Profit of 12,925 on sale | |||
| 2025-02-19 | SELL | -102 | 176.516* | 192.21 Profit of 19,606 on sale | |||
| 2025-02-14 | SELL | -64 | 167.175* | 193.44 Profit of 12,380 on sale | |||
| 2025-02-12 | SELL | -68 | 192.433* | 193.50 Profit of 13,158 on sale | |||
| 2025-02-05 | BUY | 34 | 195.980* | 193.43 | |||
| 2025-02-04 | SELL | -34 | 195.266* | 193.38 Profit of 6,575 on sale | |||
| 2025-01-31 | SELL | -34 | 199.369* | 193.23 Profit of 6,570 on sale | |||
| 2025-01-28 | SELL | -34 | 196.671* | 192.88 Profit of 6,558 on sale | |||
| 2025-01-02 | BUY | 137 | 182.346* | 192.75 | |||
| 2024-12-06 | SELL | -238 | 192.627* | 192.75 Profit of 45,875 on sale | |||
| 2024-12-05 | BUY | 442 | 196.154* | 192.64 | |||
| 2024-12-04 | BUY | 204 | 195.038* | 192.56 | |||
| 2024-11-29 | SELL | -34 | 198.197* | 192.06 Profit of 6,530 on sale | |||
| 2024-11-25 | SELL | -102 | 196.059* | 190.95 Profit of 19,477 on sale | |||
| 2024-11-18 | SELL | -222 | 190.074* | 190.38 Profit of 42,264 on sale | |||
| 2024-11-12 | BUY | 68 | 195.949* | 190.03 | |||
| 2024-11-06 | BUY | 34 | 191.272* | 188.72 | |||
| 2024-11-05 | SELL | -34 | 190.603* | 188.55 Profit of 6,411 on sale | |||
| 2024-10-30 | SELL | -158 | 187.007* | 189.08 Profit of 29,875 on sale | |||
| 2024-10-29 | SELL | -30 | 187.328* | 189.37 Profit of 5,681 on sale | |||
| 2024-10-28 | SELL | -150 | 187.979* | 189.65 Profit of 28,448 on sale | |||
| 2024-10-23 | BUY | 175 | 189.337* | 192.04 | |||
| 2024-10-22 | SELL | -390 | 190.792* | 193.30 Profit of 75,385 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.