| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate EVN.AX holdings
| Date | Number of EVN.AX Shares Held | Base Market Value of EVN.AX Shares | Local Market Value of EVN.AX Shares | Change in EVN.AX Shares Held | Change in EVN.AX Base Value | Current Price per EVN.AX Share Held | Previous Price per EVN.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 1,003,879 | AUD 7,811,583 | AUD 7,811,583 | 0 | AUD 198,014 | AUD 7.7814 | AUD 7.58415 |
| 2025-11-26 (Wednesday) | 1,003,879 | AUD 7,613,569 | AUD 7,613,569 | 0 | AUD 144,872 | AUD 7.58415 | AUD 7.43984 |
| 2025-11-25 (Tuesday) | 1,003,879 | AUD 7,468,697 | AUD 7,468,697 | 0 | AUD 239,536 | AUD 7.43984 | AUD 7.20123 |
| 2025-11-24 (Monday) | 1,003,879 | AUD 7,229,161 | AUD 7,229,161 | -3,393 | AUD 171,034 | AUD 7.20123 | AUD 7.00717 |
| 2025-11-21 (Friday) | 1,007,272 | AUD 7,058,127 | AUD 7,058,127 | 0 | AUD -379,348 | AUD 7.00717 | AUD 7.38378 |
| 2025-11-20 (Thursday) | 1,007,272 | AUD 7,437,475 | AUD 7,437,475 | 0 | AUD 248,212 | AUD 7.38378 | AUD 7.13736 |
| 2025-11-19 (Wednesday) | 1,007,272 | AUD 7,189,263 | AUD 7,189,263 | -2,334 | AUD 102,905 | AUD 7.13736 | AUD 7.01893 |
| 2025-11-18 (Tuesday) | 1,009,606 | AUD 7,086,358 | AUD 7,086,358 | -5,773 | AUD -454,627 | AUD 7.01893 | AUD 7.42677 |
| 2025-11-17 (Monday) | 1,015,379 | AUD 7,540,985 | AUD 7,540,985 | 0 | AUD -150,388 | AUD 7.42677 | AUD 7.57488 |
| 2025-11-14 (Friday) | 1,015,379 | AUD 7,691,373 | AUD 7,691,373 | 0 | AUD -193,355 | AUD 7.57488 | AUD 7.76531 |
| 2025-11-13 (Thursday) | 1,015,379 | AUD 7,884,728 | AUD 7,884,728 | -4,588 | AUD 214,143 | AUD 7.76531 | AUD 7.52042 |
| 2025-11-12 (Wednesday) | 1,019,967 | AUD 7,670,585 | AUD 7,670,585 | -2,294 | AUD 156,666 | AUD 7.52042 | AUD 7.35029 |
| 2025-11-11 (Tuesday) | 1,022,261 | AUD 7,513,919 | AUD 7,513,919 | 0 | AUD 132,906 | AUD 7.35029 | AUD 7.22028 |
| 2025-11-10 (Monday) | 1,022,261 | AUD 7,381,013 | AUD 7,381,013 | -4,572 | AUD 295,641 | AUD 7.22028 | AUD 6.90022 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -3,393 | 11.245 | 10.970 | 10.998 | -37,315 | 6.01 Loss of -16,926 on sale |
| 2025-11-19 | SELL | -2,334 | 11.270 | 11.035 | 11.058 | -25,811 | 5.97 Loss of -11,883 on sale |
| 2025-11-18 | SELL | -5,773 | 11.400 | 10.810 | 10.869 | -62,747 | 5.95 Loss of -28,371 on sale |
| 2025-11-13 | SELL | -4,588 | 11.880 | 11.680 | 11.700 | -53,680 | 5.89 Loss of -26,641 on sale |
| 2025-11-12 | SELL | -2,294 | 11.620 | 11.350 | 11.377 | -26,099 | 5.87 Loss of -12,627 on sale |
| 2025-11-10 | SELL | -4,572 | 11.090 | 10.750 | 10.784 | -49,304 | 5.84 Loss of -22,622 on sale |
| 2025-11-07 | SELL | -10,307 | 10.970 | 10.630 | 10.664 | -109,914 | 5.82 Loss of -49,906 on sale |
| 2025-11-06 | BUY | 2,232 | 6.943* | 5.81 | |||
| 2025-11-05 | BUY | 3,441 | 6.714* | 5.79 | |||
| 2025-10-31 | SELL | -2,302 | 10.970 | 10.710 | 10.736 | -24,714 | 5.75 Loss of -11,484 on sale |
| 2025-10-30 | SELL | -1,155 | 10.520 | 10.310 | 10.331 | -11,932 | 5.73 Loss of -5,313 on sale |
| 2025-10-24 | SELL | -12,628 | 10.500 | 10.685 | 10.667 | -134,697 | 5.66 Loss of -63,192 on sale |
| 2025-10-22 | SELL | -5,740 | 10.400 | 10.650 | 10.625 | -60,987 | 5.63 Loss of -28,696 on sale |
| 2025-10-15 | SELL | -5,760 | 11.090 | 11.400 | 11.369 | -65,485 | 5.48 Loss of -33,947 on sale |
| 2025-10-01 | SELL | -12,749 | 10.750 | 11.000 | 10.975 | -139,920 | 5.38 Loss of -71,350 on sale |
| 2025-09-26 | SELL | -4,548 | 10.280 | 10.280 | 10.280 | -46,753 | 5.29 Loss of -22,706 on sale |
| 2025-09-24 | SELL | -22,820 | 10.280 | 10.360 | 10.352 | -236,233 | 5.23 Loss of -116,882 on sale |
| 2025-09-17 | SELL | -13,572 | 9.310 | 9.420 | 9.409 | -127,699 | 5.19 Loss of -57,226 on sale |
| 2025-09-16 | SELL | -1,306 | 9.430 | 9.600 | 9.583 | -12,515 | 5.17 Loss of -5,764 on sale |
| 2025-07-25 | BUY | 2,288 | 7.300 | 7.540 | 7.516 | 17,197 | 5.25 |
| 2025-07-21 | BUY | 5,700 | 7.470 | 7.550 | 7.542 | 42,989 | 5.28 |
| 2025-07-17 | BUY | 1,100 | 7.480 | 7.670 | 7.651 | 8,416 | 5.30 |
| 2025-07-11 | BUY | 2,430 | 7.440 | 7.560 | 7.548 | 18,342 | 5.36 |
| 2025-07-07 | SELL | -19,533 | 7.640 | 7.810 | 7.793 | -152,221 | 5.42 Loss of -46,269 on sale |
| 2025-07-03 | BUY | 1,149 | 7.880 | 7.940 | 7.934 | 9,116 | 5.45 |
| 2025-07-02 | BUY | 1,153 | 7.820 | 7.950 | 7.937 | 9,151 | 5.46 |
| 2025-06-30 | BUY | 1,135 | 7.790 | 7.860 | 7.853 | 8,913 | 5.50 |
| 2025-06-26 | BUY | 2,270 | 7.540 | 7.600 | 7.594 | 17,238 | 5.53 |
| 2025-06-20 | SELL | -28,375 | 7.820 | 7.910 | 7.901 | -224,191 | 5.69 Loss of -62,649 on sale |
| 2025-06-18 | BUY | 1,123 | 8.150 | 8.560 | 8.519 | 9,567 | 5.78 |
| 2025-06-16 | BUY | 1,131 | 8.460 | 9.360 | 9.270 | 10,484 | 5.83 |
| 2025-06-06 | BUY | 1,134 | 8.890 | 9.350 | 9.304 | 10,551 | 5.99 |
| 2025-06-04 | BUY | 2,260 | 9.220 | 9.450 | 9.427 | 21,305 | 6.03 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.