| 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 COL.AX holdings
| Date | Number of COL.AX Shares Held | Base Market Value of COL.AX Shares | Local Market Value of COL.AX Shares | Change in COL.AX Shares Held | Change in COL.AX Base Value | Current Price per COL.AX Share Held | Previous Price per COL.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 754,970 | AUD 8,993,941 | AUD 8,993,941 | -698 | AUD 15,089 | AUD 11.913 | AUD 11.882 |
| 2025-03-07 (Friday) | 755,668 | AUD 8,978,852 | AUD 8,978,852 | -2,792 | AUD -56,666 | AUD 11.882 | AUD 11.913 |
| 2025-03-05 (Wednesday) | 758,460 | AUD 9,035,518 | AUD 9,035,518 | 695 | AUD -253,042 | AUD 11.913 | AUD 12.2578 |
| 2025-03-04 (Tuesday) | 757,765 | AUD 9,288,560 | AUD 9,288,560 | -6,487 | AUD -251,598 | AUD 12.2578 | AUD 12.483 |
| 2025-03-03 (Monday) | 764,252 | AUD 9,540,158 | AUD 9,540,158 | -2,780 | AUD 10,121 | AUD 12.483 | AUD 12.4246 |
| 2025-02-28 (Friday) | 767,032 | AUD 9,530,037 | AUD 9,530,037 | -1,384 | AUD -267,841 | AUD 12.4246 | AUD 12.7507 |
| 2025-02-27 (Thursday) | 768,416 | AUD 9,797,878 | AUD 9,797,878 | -1,408 | AUD 223,432 | AUD 12.7507 | AUD 12.4372 |
| 2025-02-26 (Wednesday) | 769,824 | AUD 9,574,446 | AUD 9,574,446 | 0 | AUD -11,141 | AUD 12.4372 | AUD 12.4517 |
| 2025-02-25 (Tuesday) | 769,824 | AUD 9,585,587 | AUD 9,585,587 | 0 | AUD -70,918 | AUD 12.4517 | AUD 12.5438 |
| 2025-02-24 (Monday) | 769,824 | AUD 9,656,505 | AUD 9,656,505 | 0 | AUD 37,554 | AUD 12.5438 | AUD 12.495 |
| 2025-02-21 (Friday) | 769,824 | AUD 9,618,951 | AUD 9,618,951 | 0 | AUD -44,946 | AUD 12.495 | AUD 12.5534 |
| 2025-02-20 (Thursday) | 769,824 | AUD 9,663,897 | AUD 9,663,897 | 0 | AUD 73,646 | AUD 12.5534 | AUD 12.4577 |
| 2025-02-19 (Wednesday) | 769,824 | AUD 9,590,251 | AUD 9,590,251 | -2,094 | AUD -74,763 | AUD 12.4577 | AUD 12.5208 |
| 2025-02-18 (Tuesday) | 771,918 | AUD 9,665,014 | AUD 9,665,014 | 0 | AUD -54,174 | AUD 12.5208 | AUD 12.591 |
| 2025-02-17 (Monday) | 771,918 | AUD 9,719,188 | AUD 9,719,188 | 0 | AUD 38,199 | AUD 12.591 | AUD 12.5415 |
| 2025-02-14 (Friday) | 771,918 | AUD 9,680,989 | AUD 9,680,989 | -1,280 | AUD 204,745 | AUD 12.5415 | AUD 12.2559 |
| 2025-02-13 (Thursday) | 773,198 | AUD 9,476,244 | AUD 9,476,244 | 0 | AUD 20,805 | AUD 12.2559 | AUD 12.229 |
| 2025-02-12 (Wednesday) | 773,198 | AUD 9,455,439 | AUD 9,455,439 | -1,402 | AUD 73,754 | AUD 12.229 | AUD 12.1117 |
| 2025-02-11 (Tuesday) | 774,600 | AUD 9,381,685 | AUD 9,381,685 | 0 | AUD -23,240 | AUD 12.1117 | AUD 12.1417 |
| 2025-02-10 (Monday) | 774,600 | AUD 9,404,925 | AUD 9,404,925 | 0 | AUD 43,744 | AUD 12.1417 | AUD 12.0852 |
| 2025-02-07 (Friday) | 774,600 | AUD 9,361,181 | AUD 9,361,181 | 0 | AUD 26,972 | AUD 12.0852 | AUD 12.0504 |
| 2025-02-06 (Thursday) | 774,600 | AUD 9,334,209 | AUD 9,334,209 | 0 | AUD -35,435 | AUD 12.0504 | AUD 12.0961 |
| 2025-02-05 (Wednesday) | 774,600 | AUD 9,369,644 | AUD 9,369,644 | 698 | AUD 83,563 | AUD 12.0961 | AUD 11.999 |
| 2025-02-04 (Tuesday) | 773,902 | AUD 9,286,081 | AUD 9,286,081 | -698 | AUD -23,294 | AUD 11.999 | AUD 12.0183 |
| 2025-02-03 (Monday) | 774,600 | AUD 9,309,375 | AUD 9,309,375 | 0 | AUD -112,182 | AUD 12.0183 | AUD 12.1631 |
| 2025-01-31 (Friday) | 774,600 | AUD 9,421,557 | AUD 9,421,557 | -695 | AUD -21,737 | AUD 12.1631 | AUD 12.1803 |
| 2025-01-30 (Thursday) | 775,295 | AUD 9,443,294 | AUD 9,443,294 | 0 | AUD 100,824 | AUD 12.1803 | AUD 12.0502 |
| 2025-01-29 (Wednesday) | 775,295 | AUD 9,342,470 | AUD 9,342,470 | 0 | AUD -44,868 | AUD 12.0502 | AUD 12.1081 |
| 2025-01-28 (Tuesday) | 775,295 | AUD 9,387,338 | AUD 9,387,338 | -701 | AUD -5,276 | AUD 12.1081 | AUD 12.1039 |
| 2025-01-27 (Monday) | 775,996 | AUD 9,392,614 | AUD 9,392,614 | 0 | AUD -58,289 | AUD 12.1039 | AUD 12.1791 |
| 2025-01-24 (Friday) | 775,996 | AUD 9,450,903 | AUD 9,450,903 | 0 | AUD 134,633 | AUD 12.1791 | AUD 12.0056 |
| 2025-01-23 (Thursday) | 775,996 | AUD 9,316,270 | AUD 9,316,270 | 0 | AUD -52,795 | AUD 12.0056 | AUD 12.0736 |
| 2025-01-22 (Wednesday) | 775,996 | AUD 9,369,065 | AUD 9,369,065 | ||||
| 2025-01-21 (Tuesday) | 775,996 | AUD 9,306,677 | AUD 9,306,677 | ||||
| 2025-01-20 (Monday) | 777,392 | AUD 9,335,034 | AUD 9,335,034 | ||||
| 2025-01-17 (Friday) | 777,392 | AUD 9,235,572 | AUD 9,235,572 | ||||
| 2025-01-16 (Thursday) | 777,392 | AUD 9,163,778 | AUD 9,163,778 | ||||
| 2025-01-15 (Wednesday) | 773,902 | AUD 9,146,629 | AUD 9,146,629 | ||||
| 2025-01-14 (Tuesday) | 773,902 | AUD 9,119,538 | AUD 9,119,538 | ||||
| 2025-01-13 (Monday) | 774,603 | AUD 8,961,452 | AUD 8,961,452 | ||||
| 2025-01-10 (Friday) | 774,603 | AUD 8,997,346 | AUD 8,997,346 | ||||
| 2025-01-09 (Thursday) | 774,603 | AUD 9,108,253 | AUD 9,108,253 | ||||
| 2025-01-09 (Thursday) | 774,603 | AUD 9,108,253 | AUD 9,108,253 | ||||
| 2025-01-09 (Thursday) | 774,603 | AUD 9,108,253 | AUD 9,108,253 | ||||
| 2025-01-08 (Wednesday) | 774,603 | AUD 9,185,424 | AUD 9,185,424 | ||||
| 2025-01-08 (Wednesday) | 774,603 | AUD 9,185,424 | AUD 9,185,424 | ||||
| 2025-01-08 (Wednesday) | 774,603 | AUD 9,185,424 | AUD 9,185,424 | ||||
| 2025-01-02 (Thursday) | 774,603 | AUD 9,082,549 | AUD 9,082,549 | 2,817 | AUD -287,705 | AUD 11.7254 | AUD 12.141 |
| 2024-12-30 (Monday) | 774,603 | AUD 9,081,693 | AUD 9,081,693 | ||||
| 2024-12-26 (Thursday) | 773,891 | AUD 9,044,480 | AUD 9,044,480 | ||||
| 2024-12-24 (Tuesday) | 773,891 | AUD 9,061,211 | AUD 9,061,211 | ||||
| 2024-12-23 (Monday) | 773,891 | AUD 9,056,658 | AUD 9,056,658 | ||||
| 2024-12-20 (Friday) | 773,891 | AUD 9,031,563 | AUD 9,031,563 | ||||
| 2024-12-19 (Thursday) | 772,491 | AUD 9,043,206 | AUD 9,043,206 | ||||
| 2024-12-18 (Wednesday) | 772,491 | AUD 9,089,178 | AUD 9,089,178 | ||||
| 2024-12-06 (Friday) | 771,786 | AUD 9,370,254 | AUD 9,370,254 | -4,900 | AUD -236,599 | AUD 12.141 | AUD 12.369 |
| 2024-12-05 (Thursday) | 776,686 | AUD 9,606,853 | AUD 9,606,853 | 9,100 | AUD 258,718 | AUD 12.369 | AUD 12.1786 |
| 2024-12-04 (Wednesday) | 767,586 | AUD 9,348,135 | AUD 9,348,135 | 4,182 | AUD -47,269 | AUD 12.1786 | AUD 12.3073 |
| 2024-12-03 (Tuesday) | 763,404 | AUD 9,395,404 | AUD 9,395,404 | 0 | AUD 181,331 | AUD 12.3073 | AUD 12.0697 |
| 2024-12-02 (Monday) | 763,404 | AUD 9,214,073 | AUD 9,214,073 | 0 | AUD -31,097 | AUD 12.0697 | AUD 12.1105 |
| 2024-11-29 (Friday) | 763,404 | AUD 9,245,170 | AUD 9,245,170 | -696 | AUD 42,675 | AUD 12.1105 | AUD 12.0436 |
| 2024-11-28 (Thursday) | 764,100 | AUD 9,202,495 | AUD 9,202,495 | 0 | AUD 72,998 | AUD 12.0436 | AUD 11.948 |
| 2024-11-27 (Wednesday) | 764,100 | AUD 9,129,497 | AUD 9,129,497 | 0 | AUD 28,078 | AUD 11.948 | AUD 11.9113 |
| 2024-11-26 (Tuesday) | 764,100 | AUD 9,101,419 | AUD 9,101,419 | 0 | AUD 79,901 | AUD 11.9113 | AUD 11.8067 |
| 2024-11-25 (Monday) | 764,100 | AUD 9,021,518 | AUD 9,021,518 | -2,085 | AUD 21,341 | AUD 11.8067 | AUD 11.7467 |
| 2024-11-22 (Friday) | 766,185 | AUD 9,000,177 | AUD 9,000,177 | 0 | AUD -26,886 | AUD 11.7467 | AUD 11.7818 |
| 2024-11-21 (Thursday) | 766,185 | AUD 9,027,063 | AUD 9,027,063 | 0 | AUD -3,071 | AUD 11.7818 | AUD 11.7858 |
| 2024-11-20 (Wednesday) | 766,185 | AUD 9,030,134 | AUD 9,030,134 | 0 | AUD -132,364 | AUD 11.7858 | AUD 11.9586 |
| 2024-11-19 (Tuesday) | 766,185 | AUD 9,162,498 | AUD 9,162,498 | 0 | AUD 130,080 | AUD 11.9586 | AUD 11.7888 |
| 2024-11-18 (Monday) | 766,185 | AUD 9,032,418 | AUD 9,032,418 | -4,482 | AUD 79,974 | AUD 11.7888 | AUD 11.6165 |
| 2024-11-12 (Tuesday) | 770,667 | AUD 8,952,444 | AUD 8,952,444 | 1,392 | AUD -11,548 | AUD 11.6165 | AUD 11.6525 |
| 2024-11-11 (Monday) | 769,275 | AUD 8,963,992 | AUD 8,963,992 | 0 | AUD 0 | AUD 11.6525 | AUD 11.6525 |
| 2024-11-11 (Monday) | 769,275 | AUD 8,963,992 | AUD 8,963,992 | 0 | AUD 0 | AUD 11.6525 | AUD 11.6525 |
| 2024-11-08 (Friday) | 765,799 | AUD 8,982,124 | AUD 8,982,124 | 0 | AUD 57,734 | AUD 11.7291 | AUD 11.6537 |
| 2024-11-07 (Thursday) | 765,799 | AUD 8,924,390 | AUD 8,924,390 | 0 | AUD 108,551 | AUD 11.6537 | AUD 11.5119 |
| 2024-11-06 (Wednesday) | 765,799 | AUD 8,815,839 | AUD 8,815,839 | 695 | AUD -72,381 | AUD 11.5119 | AUD 11.617 |
| 2024-11-05 (Tuesday) | 765,104 | AUD 8,888,220 | AUD 8,888,220 | -696 | AUD 33,121 | AUD 11.617 | AUD 11.5632 |
| 2024-11-04 (Monday) | 765,800 | AUD 8,855,099 | AUD 8,855,099 | 0 | AUD -23,237 | AUD 11.5632 | AUD 11.5935 |
| 2024-11-01 (Friday) | 765,800 | AUD 8,878,336 | AUD 8,878,336 | 0 | AUD 55,210 | AUD 11.5935 | AUD 11.5214 |
| 2024-10-31 (Thursday) | 765,800 | AUD 8,823,126 | AUD 8,823,126 | 0 | AUD -97,873 | AUD 11.5214 | AUD 11.6493 |
| 2024-10-30 (Wednesday) | 765,800 | AUD 8,920,999 | AUD 8,920,999 | -3,284 | AUD -222,446 | AUD 11.6493 | AUD 11.8887 |
| 2024-10-29 (Tuesday) | 769,084 | AUD 9,143,445 | AUD 9,143,445 | -633 | AUD -2,368 | AUD 11.8887 | AUD 11.882 |
| 2024-10-28 (Monday) | 769,717 | AUD 9,145,813 | AUD 9,145,813 | -3,135 | AUD -174,124 | AUD 11.882 | AUD 12.0591 |
| 2024-10-25 (Friday) | 772,852 | AUD 9,319,937 | AUD 9,319,937 | 0 | AUD -82,456 | AUD 12.0591 | AUD 12.1658 |
| 2024-10-24 (Thursday) | 772,852 | AUD 9,402,393 | AUD 9,402,393 | 0 | AUD 89,474 | AUD 12.1658 | AUD 12.0501 |
| 2024-10-23 (Wednesday) | 772,852 | AUD 9,312,919 | AUD 9,312,919 | 3,565 | AUD 105,817 | AUD 12.0501 | AUD 11.9684 |
| 2024-10-22 (Tuesday) | 769,287 | AUD 9,207,102 | AUD 9,207,102 | -8,022 | AUD -56,155 | AUD 11.9684 | AUD 11.9171 |
| 2024-10-21 (Monday) | 777,309 | AUD 9,263,257 | AUD 9,263,257 | 0 | AUD -57,628 | AUD 11.9171 | AUD 11.9912 |
| 2024-10-18 (Friday) | 777,309 | AUD 9,320,885 | AUD 9,320,885 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -698 | 11.913* | 12.06 Profit of 8,417 on sale | |||
| 2025-03-07 | SELL | -2,792 | 11.882* | 12.06 Profit of 33,677 on sale | |||
| 2025-03-05 | BUY | 695 | 11.913* | 12.06 | |||
| 2025-03-04 | SELL | -6,487 | 12.258* | 12.06 Profit of 78,242 on sale | |||
| 2025-03-03 | SELL | -2,780 | 12.483* | 12.05 Profit of 33,511 on sale | |||
| 2025-02-28 | SELL | -1,384 | 12.425* | 12.05 Profit of 16,674 on sale | |||
| 2025-02-27 | SELL | -1,408 | 12.751* | 12.04 Profit of 16,947 on sale | |||
| 2025-02-19 | SELL | -2,094 | 12.458* | 11.98 Profit of 25,093 on sale | |||
| 2025-02-14 | SELL | -1,280 | 12.542* | 11.95 Profit of 15,294 on sale | |||
| 2025-02-12 | SELL | -1,402 | 12.229* | 11.94 Profit of 16,735 on sale | |||
| 2025-02-05 | BUY | 698 | 12.096* | 11.92 | |||
| 2025-02-04 | SELL | -698 | 11.999* | 11.92 Profit of 8,317 on sale | |||
| 2025-01-31 | SELL | -695 | 12.163* | 11.91 Profit of 8,275 on sale | |||
| 2025-01-28 | SELL | -701 | 12.108* | 11.89 Profit of 8,334 on sale | |||
| 2025-01-02 | BUY | 2,817 | 11.725* | 11.87 | |||
| 2024-12-06 | SELL | -4,900 | 12.141* | 11.87 Profit of 58,143 on sale | |||
| 2024-12-05 | BUY | 9,100 | 12.369* | 11.85 | |||
| 2024-12-04 | BUY | 4,182 | 12.179* | 11.84 | |||
| 2024-11-29 | SELL | -696 | 12.111* | 11.80 Profit of 8,213 on sale | |||
| 2024-11-25 | SELL | -2,085 | 11.807* | 11.78 Profit of 24,556 on sale | |||
| 2024-11-18 | SELL | -4,482 | 11.789* | 11.77 Profit of 52,740 on sale | |||
| 2024-11-12 | BUY | 1,392 | 11.617* | 11.78 | |||
| 2024-11-06 | BUY | 695 | 11.512* | 11.82 | |||
| 2024-11-05 | SELL | -696 | 11.617* | 11.84 Profit of 8,242 on sale | |||
| 2024-10-30 | SELL | -3,284 | 11.649* | 11.99 Profit of 39,376 on sale | |||
| 2024-10-29 | SELL | -633 | 11.889* | 12.01 Profit of 7,600 on sale | |||
| 2024-10-28 | SELL | -3,135 | 11.882* | 12.03 Profit of 37,721 on sale | |||
| 2024-10-23 | BUY | 3,565 | 12.050* | 11.94 | |||
| 2024-10-22 | SELL | -8,022 | 11.968* | 11.92 Profit of 95,599 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.