| 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 NST.AX holdings
| Date | Number of NST.AX Shares Held | Base Market Value of NST.AX Shares | Local Market Value of NST.AX Shares | Change in NST.AX Shares Held | Change in NST.AX Base Value | Current Price per NST.AX Share Held | Previous Price per NST.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 647,906 | AUD 7,056,555 | AUD 7,056,555 | -600 | AUD 6,097 | AUD 10.8913 | AUD 10.8718 |
| 2025-03-07 (Friday) | 648,506 | AUD 7,050,458 | AUD 7,050,458 | -2,400 | AUD -46,981 | AUD 10.8718 | AUD 10.9039 |
| 2025-03-05 (Wednesday) | 650,906 | AUD 7,097,439 | AUD 7,097,439 | 600 | AUD 22,113 | AUD 10.9039 | AUD 10.88 |
| 2025-03-04 (Tuesday) | 650,306 | AUD 7,075,326 | AUD 7,075,326 | -5,586 | AUD -55,986 | AUD 10.88 | AUD 10.8727 |
| 2025-03-03 (Monday) | 655,892 | AUD 7,131,312 | AUD 7,131,312 | -2,392 | AUD 106,799 | AUD 10.8727 | AUD 10.6709 |
| 2025-02-28 (Friday) | 658,284 | AUD 7,024,513 | AUD 7,024,513 | -1,192 | AUD -237,267 | AUD 10.6709 | AUD 11.0114 |
| 2025-02-27 (Thursday) | 659,476 | AUD 7,261,780 | AUD 7,261,780 | -1,216 | AUD 29,519 | AUD 11.0114 | AUD 10.9465 |
| 2025-02-26 (Wednesday) | 660,692 | AUD 7,232,261 | AUD 7,232,261 | 0 | AUD -228,690 | AUD 10.9465 | AUD 11.2926 |
| 2025-02-25 (Tuesday) | 660,692 | AUD 7,460,951 | AUD 7,460,951 | 0 | AUD 452 | AUD 11.2926 | AUD 11.2919 |
| 2025-02-24 (Monday) | 660,692 | AUD 7,460,499 | AUD 7,460,499 | 0 | AUD -184,120 | AUD 11.2919 | AUD 11.5706 |
| 2025-02-21 (Friday) | 660,692 | AUD 7,644,619 | AUD 7,644,619 | 0 | AUD 85,870 | AUD 11.5706 | AUD 11.4407 |
| 2025-02-20 (Thursday) | 660,692 | AUD 7,558,749 | AUD 7,558,749 | 0 | AUD 32,804 | AUD 11.4407 | AUD 11.391 |
| 2025-02-19 (Wednesday) | 660,692 | AUD 7,525,945 | AUD 7,525,945 | -1,806 | AUD 131,578 | AUD 11.391 | AUD 11.1613 |
| 2025-02-18 (Tuesday) | 662,498 | AUD 7,394,367 | AUD 7,394,367 | 0 | AUD -158,515 | AUD 11.1613 | AUD 11.4006 |
| 2025-02-17 (Monday) | 662,498 | AUD 7,552,882 | AUD 7,552,882 | 0 | AUD -271,039 | AUD 11.4006 | AUD 11.8097 |
| 2025-02-14 (Friday) | 662,498 | AUD 7,823,921 | AUD 7,823,921 | -1,096 | AUD 163,237 | AUD 11.8097 | AUD 11.5442 |
| 2025-02-13 (Thursday) | 663,594 | AUD 7,660,684 | AUD 7,660,684 | 0 | AUD 41,075 | AUD 11.5442 | AUD 11.4823 |
| 2025-02-12 (Wednesday) | 663,594 | AUD 7,619,609 | AUD 7,619,609 | -1,208 | AUD -131,237 | AUD 11.4823 | AUD 11.6589 |
| 2025-02-11 (Tuesday) | 664,802 | AUD 7,750,846 | AUD 7,750,846 | 0 | AUD 305,742 | AUD 11.6589 | AUD 11.199 |
| 2025-02-10 (Monday) | 664,802 | AUD 7,445,104 | AUD 7,445,104 | 0 | AUD 52,925 | AUD 11.199 | AUD 11.1194 |
| 2025-02-07 (Friday) | 664,802 | AUD 7,392,179 | AUD 7,392,179 | 0 | AUD -188,938 | AUD 11.1194 | AUD 11.4036 |
| 2025-02-06 (Thursday) | 664,802 | AUD 7,581,117 | AUD 7,581,117 | 0 | AUD 142,087 | AUD 11.4036 | AUD 11.1898 |
| 2025-02-05 (Wednesday) | 664,802 | AUD 7,439,030 | AUD 7,439,030 | 602 | AUD 183,226 | AUD 11.1898 | AUD 10.9241 |
| 2025-02-04 (Tuesday) | 664,200 | AUD 7,255,804 | AUD 7,255,804 | -602 | AUD 159,717 | AUD 10.9241 | AUD 10.674 |
| 2025-02-03 (Monday) | 664,802 | AUD 7,096,087 | AUD 7,096,087 | 0 | AUD -77,708 | AUD 10.674 | AUD 10.7909 |
| 2025-01-31 (Friday) | 664,802 | AUD 7,173,795 | AUD 7,173,795 | -599 | AUD 180,643 | AUD 10.7909 | AUD 10.5097 |
| 2025-01-30 (Thursday) | 665,401 | AUD 6,993,152 | AUD 6,993,152 | 0 | AUD -26,419 | AUD 10.5097 | AUD 10.5494 |
| 2025-01-29 (Wednesday) | 665,401 | AUD 7,019,571 | AUD 7,019,571 | 0 | AUD 43,164 | AUD 10.5494 | AUD 10.4845 |
| 2025-01-28 (Tuesday) | 665,401 | AUD 6,976,407 | AUD 6,976,407 | -604 | AUD -210,111 | AUD 10.4845 | AUD 10.7905 |
| 2025-01-27 (Monday) | 666,005 | AUD 7,186,518 | AUD 7,186,518 | 0 | AUD -44,598 | AUD 10.7905 | AUD 10.8575 |
| 2025-01-24 (Friday) | 666,005 | AUD 7,231,116 | AUD 7,231,116 | 0 | AUD 12,368 | AUD 10.8575 | AUD 10.8389 |
| 2025-01-23 (Thursday) | 666,005 | AUD 7,218,748 | AUD 7,218,748 | 0 | AUD 8,930 | AUD 10.8389 | AUD 10.8255 |
| 2025-01-22 (Wednesday) | 666,005 | AUD 7,209,818 | AUD 7,209,818 | ||||
| 2025-01-21 (Tuesday) | 666,005 | AUD 7,195,449 | AUD 7,195,449 | ||||
| 2025-01-20 (Monday) | 667,205 | AUD 7,093,385 | AUD 7,093,385 | ||||
| 2025-01-17 (Friday) | 667,205 | AUD 7,241,776 | AUD 7,241,776 | ||||
| 2025-01-16 (Thursday) | 667,205 | AUD 7,205,005 | AUD 7,205,005 | ||||
| 2025-01-15 (Wednesday) | 664,200 | AUD 7,146,962 | AUD 7,146,962 | ||||
| 2025-01-14 (Tuesday) | 664,200 | AUD 7,036,737 | AUD 7,036,737 | ||||
| 2025-01-13 (Monday) | 664,804 | AUD 6,861,136 | AUD 6,861,136 | ||||
| 2025-01-10 (Friday) | 664,804 | AUD 6,780,777 | AUD 6,780,777 | ||||
| 2025-01-09 (Thursday) | 664,804 | AUD 6,804,519 | AUD 6,804,519 | ||||
| 2025-01-09 (Thursday) | 664,804 | AUD 6,804,519 | AUD 6,804,519 | ||||
| 2025-01-09 (Thursday) | 664,804 | AUD 6,804,519 | AUD 6,804,519 | ||||
| 2025-01-08 (Wednesday) | 664,804 | AUD 6,628,662 | AUD 6,628,662 | ||||
| 2025-01-08 (Wednesday) | 664,804 | AUD 6,628,662 | AUD 6,628,662 | ||||
| 2025-01-08 (Wednesday) | 664,804 | AUD 6,628,662 | AUD 6,628,662 | ||||
| 2025-01-02 (Thursday) | 664,804 | AUD 6,378,942 | AUD 6,378,942 | 2,424 | AUD -541,372 | AUD 9.59522 | AUD 10.4476 |
| 2024-12-30 (Monday) | 664,804 | AUD 6,430,565 | AUD 6,430,565 | ||||
| 2024-12-26 (Thursday) | 664,193 | AUD 6,354,463 | AUD 6,354,463 | ||||
| 2024-12-24 (Tuesday) | 664,193 | AUD 6,366,218 | AUD 6,366,218 | ||||
| 2024-12-23 (Monday) | 664,193 | AUD 6,415,324 | AUD 6,415,324 | ||||
| 2024-12-20 (Friday) | 664,193 | AUD 6,328,057 | AUD 6,328,057 | ||||
| 2024-12-19 (Thursday) | 662,987 | AUD 6,355,801 | AUD 6,355,801 | ||||
| 2024-12-18 (Wednesday) | 662,987 | AUD 6,680,382 | AUD 6,680,382 | ||||
| 2024-12-06 (Friday) | 662,380 | AUD 6,920,314 | AUD 6,920,314 | -4,221 | AUD -170,908 | AUD 10.4476 | AUD 10.6379 |
| 2024-12-05 (Thursday) | 666,601 | AUD 7,091,222 | AUD 7,091,222 | 7,839 | AUD 250,855 | AUD 10.6379 | AUD 10.3837 |
| 2024-12-04 (Wednesday) | 658,762 | AUD 6,840,367 | AUD 6,840,367 | 3,606 | AUD -4,839 | AUD 10.3837 | AUD 10.4482 |
| 2024-12-03 (Tuesday) | 655,156 | AUD 6,845,206 | AUD 6,845,206 | 0 | AUD -162,606 | AUD 10.4482 | AUD 10.6964 |
| 2024-12-02 (Monday) | 655,156 | AUD 7,007,812 | AUD 7,007,812 | 0 | AUD -465,480 | AUD 10.6964 | AUD 11.4069 |
| 2024-11-29 (Friday) | 655,156 | AUD 7,473,292 | AUD 7,473,292 | -600 | AUD 70,048 | AUD 11.4069 | AUD 11.2896 |
| 2024-11-28 (Thursday) | 655,756 | AUD 7,403,244 | AUD 7,403,244 | 0 | AUD -99,619 | AUD 11.2896 | AUD 11.4415 |
| 2024-11-27 (Wednesday) | 655,756 | AUD 7,502,863 | AUD 7,502,863 | 0 | AUD 217,776 | AUD 11.4415 | AUD 11.1094 |
| 2024-11-26 (Tuesday) | 655,756 | AUD 7,285,087 | AUD 7,285,087 | 0 | AUD -222,756 | AUD 11.1094 | AUD 11.4491 |
| 2024-11-25 (Monday) | 655,756 | AUD 7,507,843 | AUD 7,507,843 | -1,800 | AUD -135,170 | AUD 11.4491 | AUD 11.6234 |
| 2024-11-22 (Friday) | 657,556 | AUD 7,643,013 | AUD 7,643,013 | 0 | AUD 118,617 | AUD 11.6234 | AUD 11.443 |
| 2024-11-21 (Thursday) | 657,556 | AUD 7,524,396 | AUD 7,524,396 | 0 | AUD 239,708 | AUD 11.443 | AUD 11.0784 |
| 2024-11-20 (Wednesday) | 657,556 | AUD 7,284,688 | AUD 7,284,688 | 0 | AUD 38,654 | AUD 11.0784 | AUD 11.0196 |
| 2024-11-19 (Tuesday) | 657,556 | AUD 7,246,034 | AUD 7,246,034 | 0 | AUD 317,161 | AUD 11.0196 | AUD 10.5373 |
| 2024-11-18 (Monday) | 657,556 | AUD 6,928,873 | AUD 6,928,873 | -3,834 | AUD -234,740 | AUD 10.5373 | AUD 10.8311 |
| 2024-11-12 (Tuesday) | 661,390 | AUD 7,163,613 | AUD 7,163,613 | 1,200 | AUD -208,366 | AUD 10.8311 | AUD 11.1665 |
| 2024-11-11 (Monday) | 660,190 | AUD 7,371,979 | AUD 7,371,979 | 0 | AUD 0 | AUD 11.1665 | AUD 11.1665 |
| 2024-11-11 (Monday) | 660,190 | AUD 7,371,979 | AUD 7,371,979 | 0 | AUD 0 | AUD 11.1665 | AUD 11.1665 |
| 2024-11-08 (Friday) | 657,198 | AUD 7,283,226 | AUD 7,283,226 | 0 | AUD 33,083 | AUD 11.0822 | AUD 11.0319 |
| 2024-11-07 (Thursday) | 657,198 | AUD 7,250,143 | AUD 7,250,143 | 0 | AUD -358,695 | AUD 11.0319 | AUD 11.5777 |
| 2024-11-06 (Wednesday) | 657,198 | AUD 7,608,838 | AUD 7,608,838 | 598 | AUD -110,371 | AUD 11.5777 | AUD 11.7563 |
| 2024-11-05 (Tuesday) | 656,600 | AUD 7,719,209 | AUD 7,719,209 | -600 | AUD 24,449 | AUD 11.7563 | AUD 11.7084 |
| 2024-11-04 (Monday) | 657,200 | AUD 7,694,760 | AUD 7,694,760 | 0 | AUD 88,463 | AUD 11.7084 | AUD 11.5738 |
| 2024-11-01 (Friday) | 657,200 | AUD 7,606,297 | AUD 7,606,297 | 0 | AUD -25,865 | AUD 11.5738 | AUD 11.6131 |
| 2024-10-31 (Thursday) | 657,200 | AUD 7,632,162 | AUD 7,632,162 | 0 | AUD -157,815 | AUD 11.6131 | AUD 11.8533 |
| 2024-10-30 (Wednesday) | 657,200 | AUD 7,789,977 | AUD 7,789,977 | -2,794 | AUD 47,345 | AUD 11.8533 | AUD 11.7314 |
| 2024-10-29 (Tuesday) | 659,994 | AUD 7,742,632 | AUD 7,742,632 | -539 | AUD 224,794 | AUD 11.7314 | AUD 11.3815 |
| 2024-10-28 (Monday) | 660,533 | AUD 7,517,838 | AUD 7,517,838 | -2,630 | AUD -536,591 | AUD 11.3815 | AUD 12.1455 |
| 2024-10-25 (Friday) | 663,163 | AUD 8,054,429 | AUD 8,054,429 | 0 | AUD 395,610 | AUD 12.1455 | AUD 11.5489 |
| 2024-10-24 (Thursday) | 663,163 | AUD 7,658,819 | AUD 7,658,819 | 0 | AUD -11,110 | AUD 11.5489 | AUD 11.5657 |
| 2024-10-23 (Wednesday) | 663,163 | AUD 7,669,929 | AUD 7,669,929 | 3,095 | AUD -35,921 | AUD 11.5657 | AUD 11.6743 |
| 2024-10-22 (Tuesday) | 660,068 | AUD 7,705,850 | AUD 7,705,850 | -6,870 | AUD -41,850 | AUD 11.6743 | AUD 11.6168 |
| 2024-10-21 (Monday) | 666,938 | AUD 7,747,700 | AUD 7,747,700 | 0 | AUD 108,124 | AUD 11.6168 | AUD 11.4547 |
| 2024-10-18 (Friday) | 666,938 | AUD 7,639,576 | AUD 7,639,576 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -600 | 10.891* | 11.16 Profit of 6,694 on sale | |||
| 2025-03-07 | SELL | -2,400 | 10.872* | 11.16 Profit of 26,786 on sale | |||
| 2025-03-05 | BUY | 600 | 10.904* | 11.16 | |||
| 2025-03-04 | SELL | -5,586 | 10.880* | 11.17 Profit of 62,393 on sale | |||
| 2025-03-03 | SELL | -2,392 | 10.873* | 11.17 Profit of 26,729 on sale | |||
| 2025-02-28 | SELL | -1,192 | 10.671* | 11.18 Profit of 13,330 on sale | |||
| 2025-02-27 | SELL | -1,216 | 11.011* | 11.19 Profit of 13,602 on sale | |||
| 2025-02-19 | SELL | -1,806 | 11.391* | 11.17 Profit of 20,174 on sale | |||
| 2025-02-14 | SELL | -1,096 | 11.810* | 11.15 Profit of 12,223 on sale | |||
| 2025-02-12 | SELL | -1,208 | 11.482* | 11.14 Profit of 13,454 on sale | |||
| 2025-02-05 | BUY | 602 | 11.190* | 11.12 | |||
| 2025-02-04 | SELL | -602 | 10.924* | 11.12 Profit of 6,695 on sale | |||
| 2025-01-31 | SELL | -599 | 10.791* | 11.14 Profit of 6,673 on sale | |||
| 2025-01-28 | SELL | -604 | 10.485* | 11.19 Profit of 6,761 on sale | |||
| 2025-01-02 | BUY | 2,424 | 9.595* | 11.28 | |||
| 2024-12-06 | SELL | -4,221 | 10.448* | 11.30 Profit of 47,714 on sale | |||
| 2024-12-05 | BUY | 7,839 | 10.638* | 11.33 | |||
| 2024-12-04 | BUY | 3,606 | 10.384* | 11.36 | |||
| 2024-11-29 | SELL | -600 | 11.407* | 11.42 Profit of 6,850 on sale | |||
| 2024-11-25 | SELL | -1,800 | 11.449* | 11.43 Profit of 20,582 on sale | |||
| 2024-11-18 | SELL | -3,834 | 10.537* | 11.52 Profit of 44,172 on sale | |||
| 2024-11-12 | BUY | 1,200 | 10.831* | 11.56 | |||
| 2024-11-06 | BUY | 598 | 11.578* | 11.68 | |||
| 2024-11-05 | SELL | -600 | 11.756* | 11.67 Profit of 7,004 on sale | |||
| 2024-10-30 | SELL | -2,794 | 11.853* | 11.67 Profit of 32,596 on sale | |||
| 2024-10-29 | SELL | -539 | 11.731* | 11.66 Profit of 6,282 on sale | |||
| 2024-10-28 | SELL | -2,630 | 11.382* | 11.71 Profit of 30,798 on sale | |||
| 2024-10-23 | BUY | 3,095 | 11.566* | 11.65 | |||
| 2024-10-22 | SELL | -6,870 | 11.674* | 11.62 Profit of 79,808 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.