| 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 ORI.AX holdings
| Date | Number of ORI.AX Shares Held | Base Market Value of ORI.AX Shares | Local Market Value of ORI.AX Shares | Change in ORI.AX Shares Held | Change in ORI.AX Base Value | Current Price per ORI.AX Share Held | Previous Price per ORI.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 228,263 | AUD 2,364,979 | AUD 2,364,979 | -10,372 | AUD -108,563 | AUD 10.3608 | AUD 10.3654 |
| 2025-02-26 (Wednesday) | 238,635 | AUD 2,473,542 | AUD 2,473,542 | -18,932 | AUD -229,523 | AUD 10.3654 | AUD 10.4946 |
| 2025-02-25 (Tuesday) | 257,567 | AUD 2,703,065 | AUD 2,703,065 | -12,473 | AUD -162,604 | AUD 10.4946 | AUD 10.612 |
| 2025-02-24 (Monday) | 270,040 | AUD 2,865,669 | AUD 2,865,669 | -9,539 | AUD -133,969 | AUD 10.612 | AUD 10.7291 |
| 2025-02-21 (Friday) | 279,579 | AUD 2,999,638 | AUD 2,999,638 | 0 | AUD -32,653 | AUD 10.7291 | AUD 10.8459 |
| 2025-02-20 (Thursday) | 279,579 | AUD 3,032,291 | AUD 3,032,291 | 0 | AUD 10,923 | AUD 10.8459 | AUD 10.8068 |
| 2025-02-19 (Wednesday) | 279,579 | AUD 3,021,368 | AUD 3,021,368 | -783 | AUD -22,360 | AUD 10.8068 | AUD 10.8564 |
| 2025-02-18 (Tuesday) | 280,362 | AUD 3,043,728 | AUD 3,043,728 | 0 | AUD -16,937 | AUD 10.8564 | AUD 10.9168 |
| 2025-02-17 (Monday) | 280,362 | AUD 3,060,665 | AUD 3,060,665 | 0 | AUD 2,986 | AUD 10.9168 | AUD 10.9062 |
| 2025-02-14 (Friday) | 280,362 | AUD 3,057,679 | AUD 3,057,679 | -458 | AUD 28,060 | AUD 10.9062 | AUD 10.7885 |
| 2025-02-13 (Thursday) | 280,820 | AUD 3,029,619 | AUD 3,029,619 | 0 | AUD 4,256 | AUD 10.7885 | AUD 10.7733 |
| 2025-02-12 (Wednesday) | 280,820 | AUD 3,025,363 | AUD 3,025,363 | -524 | AUD -37,177 | AUD 10.7733 | AUD 10.8854 |
| 2025-02-11 (Tuesday) | 281,344 | AUD 3,062,540 | AUD 3,062,540 | 0 | AUD -3,356 | AUD 10.8854 | AUD 10.8973 |
| 2025-02-10 (Monday) | 281,344 | AUD 3,065,896 | AUD 3,065,896 | 0 | AUD 4,577 | AUD 10.8973 | AUD 10.8811 |
| 2025-02-07 (Friday) | 281,344 | AUD 3,061,319 | AUD 3,061,319 | 0 | AUD 11,995 | AUD 10.8811 | AUD 10.8384 |
| 2025-02-06 (Thursday) | 281,344 | AUD 3,049,324 | AUD 3,049,324 | 0 | AUD -6,798 | AUD 10.8384 | AUD 10.8626 |
| 2025-02-05 (Wednesday) | 281,344 | AUD 3,056,122 | AUD 3,056,122 | 260 | AUD 31,197 | AUD 10.8626 | AUD 10.7616 |
| 2025-02-04 (Tuesday) | 281,084 | AUD 3,024,925 | AUD 3,024,925 | -260 | AUD -2,538 | AUD 10.7616 | AUD 10.7607 |
| 2025-02-03 (Monday) | 281,344 | AUD 3,027,463 | AUD 3,027,463 | 0 | AUD -64,641 | AUD 10.7607 | AUD 10.9905 |
| 2025-01-31 (Friday) | 281,344 | AUD 3,092,104 | AUD 3,092,104 | -259 | AUD 71,108 | AUD 10.9905 | AUD 10.7279 |
| 2025-01-30 (Thursday) | 281,603 | AUD 3,020,996 | AUD 3,020,996 | 0 | AUD 20,445 | AUD 10.7279 | AUD 10.6553 |
| 2025-01-29 (Wednesday) | 281,603 | AUD 3,000,551 | AUD 3,000,551 | 0 | AUD 2,360 | AUD 10.6553 | AUD 10.6469 |
| 2025-01-28 (Tuesday) | 281,603 | AUD 2,998,191 | AUD 2,998,191 | -262 | AUD -48,584 | AUD 10.6469 | AUD 10.8093 |
| 2025-01-27 (Monday) | 281,865 | AUD 3,046,775 | AUD 3,046,775 | 0 | AUD -18,907 | AUD 10.8093 | AUD 10.8764 |
| 2025-01-24 (Friday) | 281,865 | AUD 3,065,682 | AUD 3,065,682 | 0 | AUD 61,853 | AUD 10.8764 | AUD 10.657 |
| 2025-01-23 (Thursday) | 281,865 | AUD 3,003,829 | AUD 3,003,829 | 0 | AUD 7,311 | AUD 10.657 | AUD 10.631 |
| 2025-01-22 (Wednesday) | 281,865 | AUD 2,996,518 | AUD 2,996,518 | ||||
| 2025-01-21 (Tuesday) | 281,865 | AUD 2,932,323 | AUD 2,932,323 | ||||
| 2025-01-20 (Monday) | 282,387 | AUD 2,935,048 | AUD 2,935,048 | ||||
| 2025-01-17 (Friday) | 282,387 | AUD 2,926,241 | AUD 2,926,241 | ||||
| 2025-01-16 (Thursday) | 282,387 | AUD 2,958,095 | AUD 2,958,095 | ||||
| 2025-01-15 (Wednesday) | 281,087 | AUD 2,935,301 | AUD 2,935,301 | ||||
| 2025-01-14 (Tuesday) | 281,087 | AUD 2,941,350 | AUD 2,941,350 | ||||
| 2025-01-13 (Monday) | 281,349 | AUD 2,926,169 | AUD 2,926,169 | ||||
| 2025-01-10 (Friday) | 281,349 | AUD 2,928,548 | AUD 2,928,548 | ||||
| 2025-01-09 (Thursday) | 281,349 | AUD 2,914,555 | AUD 2,914,555 | ||||
| 2025-01-09 (Thursday) | 281,349 | AUD 2,914,555 | AUD 2,914,555 | ||||
| 2025-01-09 (Thursday) | 281,349 | AUD 2,914,555 | AUD 2,914,555 | ||||
| 2025-01-08 (Wednesday) | 281,349 | AUD 2,894,373 | AUD 2,894,373 | ||||
| 2025-01-08 (Wednesday) | 281,349 | AUD 2,894,373 | AUD 2,894,373 | ||||
| 2025-01-08 (Wednesday) | 281,349 | AUD 2,894,373 | AUD 2,894,373 | ||||
| 2025-01-02 (Thursday) | 281,349 | AUD 2,898,801 | AUD 2,898,801 | 1,040 | AUD -443,531 | AUD 10.3032 | AUD 11.9237 |
| 2024-12-30 (Monday) | 281,349 | AUD 2,954,071 | AUD 2,954,071 | ||||
| 2024-12-26 (Thursday) | 281,090 | AUD 2,926,888 | AUD 2,926,888 | ||||
| 2024-12-24 (Tuesday) | 281,090 | AUD 2,932,303 | AUD 2,932,303 | ||||
| 2024-12-23 (Monday) | 281,090 | AUD 2,935,702 | AUD 2,935,702 | ||||
| 2024-12-20 (Friday) | 281,090 | AUD 2,950,264 | AUD 2,950,264 | ||||
| 2024-12-19 (Thursday) | 280,568 | AUD 3,051,131 | AUD 3,051,131 | ||||
| 2024-12-18 (Wednesday) | 280,568 | AUD 3,103,039 | AUD 3,103,039 | ||||
| 2024-12-06 (Friday) | 280,309 | AUD 3,342,332 | AUD 3,342,332 | -1,820 | AUD -51,101 | AUD 11.9237 | AUD 12.0279 |
| 2024-12-05 (Thursday) | 282,129 | AUD 3,393,433 | AUD 3,393,433 | 3,380 | AUD 73,976 | AUD 12.0279 | AUD 11.9084 |
| 2024-12-04 (Wednesday) | 278,749 | AUD 3,319,457 | AUD 3,319,457 | 1,554 | AUD 28,249 | AUD 11.9084 | AUD 11.8733 |
| 2024-12-03 (Tuesday) | 277,195 | AUD 3,291,208 | AUD 3,291,208 | 0 | AUD 25,967 | AUD 11.8733 | AUD 11.7796 |
| 2024-12-02 (Monday) | 277,195 | AUD 3,265,241 | AUD 3,265,241 | 0 | AUD -5,039 | AUD 11.7796 | AUD 11.7978 |
| 2024-11-29 (Friday) | 277,195 | AUD 3,270,280 | AUD 3,270,280 | -258 | AUD -13,540 | AUD 11.7978 | AUD 11.8356 |
| 2024-11-28 (Thursday) | 277,453 | AUD 3,283,820 | AUD 3,283,820 | 0 | AUD 30,056 | AUD 11.8356 | AUD 11.7273 |
| 2024-11-27 (Wednesday) | 277,453 | AUD 3,253,764 | AUD 3,253,764 | 0 | AUD 22,500 | AUD 11.7273 | AUD 11.6462 |
| 2024-11-26 (Tuesday) | 277,453 | AUD 3,231,264 | AUD 3,231,264 | 0 | AUD -24,705 | AUD 11.6462 | AUD 11.7352 |
| 2024-11-25 (Monday) | 277,453 | AUD 3,255,969 | AUD 3,255,969 | -774 | AUD 3,968 | AUD 11.7352 | AUD 11.6883 |
| 2024-11-22 (Friday) | 278,227 | AUD 3,252,001 | AUD 3,252,001 | 0 | AUD -42,340 | AUD 11.6883 | AUD 11.8405 |
| 2024-11-21 (Thursday) | 278,227 | AUD 3,294,341 | AUD 3,294,341 | 0 | AUD 31,453 | AUD 11.8405 | AUD 11.7274 |
| 2024-11-20 (Wednesday) | 278,227 | AUD 3,262,888 | AUD 3,262,888 | 0 | AUD -60,688 | AUD 11.7274 | AUD 11.9456 |
| 2024-11-19 (Tuesday) | 278,227 | AUD 3,323,576 | AUD 3,323,576 | 0 | AUD -12,321 | AUD 11.9456 | AUD 11.9898 |
| 2024-11-18 (Monday) | 278,227 | AUD 3,335,897 | AUD 3,335,897 | -1,578 | AUD 149,637 | AUD 11.9898 | AUD 11.3874 |
| 2024-11-12 (Tuesday) | 279,805 | AUD 3,186,260 | AUD 3,186,260 | 516 | AUD -68,160 | AUD 11.3874 | AUD 11.6525 |
| 2024-11-11 (Monday) | 279,289 | AUD 3,254,420 | AUD 3,254,420 | 0 | AUD 0 | AUD 11.6525 | AUD 11.6525 |
| 2024-11-11 (Monday) | 279,289 | AUD 3,254,420 | AUD 3,254,420 | 0 | AUD 0 | AUD 11.6525 | AUD 11.6525 |
| 2024-11-08 (Friday) | 278,003 | AUD 3,236,867 | AUD 3,236,867 | 0 | AUD -99,550 | AUD 11.6433 | AUD 12.0014 |
| 2024-11-07 (Thursday) | 278,003 | AUD 3,336,417 | AUD 3,336,417 | 0 | AUD 139,716 | AUD 12.0014 | AUD 11.4988 |
| 2024-11-06 (Wednesday) | 278,003 | AUD 3,196,701 | AUD 3,196,701 | 258 | AUD 34,629 | AUD 11.4988 | AUD 11.3848 |
| 2024-11-05 (Tuesday) | 277,745 | AUD 3,162,072 | AUD 3,162,072 | -258 | AUD -4,827 | AUD 11.3848 | AUD 11.3916 |
| 2024-11-04 (Monday) | 278,003 | AUD 3,166,899 | AUD 3,166,899 | 0 | AUD 13,408 | AUD 11.3916 | AUD 11.3434 |
| 2024-11-01 (Friday) | 278,003 | AUD 3,153,491 | AUD 3,153,491 | 0 | AUD -3,984 | AUD 11.3434 | AUD 11.3577 |
| 2024-10-31 (Thursday) | 278,003 | AUD 3,157,475 | AUD 3,157,475 | 0 | AUD -6,036 | AUD 11.3577 | AUD 11.3794 |
| 2024-10-30 (Wednesday) | 278,003 | AUD 3,163,511 | AUD 3,163,511 | -1,159 | AUD -10,758 | AUD 11.3794 | AUD 11.3707 |
| 2024-10-29 (Tuesday) | 279,162 | AUD 3,174,269 | AUD 3,174,269 | -210 | AUD -49,558 | AUD 11.3707 | AUD 11.5395 |
| 2024-10-28 (Monday) | 279,372 | AUD 3,223,827 | AUD 3,223,827 | -1,050 | AUD -20,025 | AUD 11.5395 | AUD 11.5678 |
| 2024-10-25 (Friday) | 280,422 | AUD 3,243,852 | AUD 3,243,852 | 0 | AUD -50,526 | AUD 11.5678 | AUD 11.7479 |
| 2024-10-24 (Thursday) | 280,422 | AUD 3,294,378 | AUD 3,294,378 | 0 | AUD -27,043 | AUD 11.7479 | AUD 11.8444 |
| 2024-10-23 (Wednesday) | 280,422 | AUD 3,321,421 | AUD 3,321,421 | 1,405 | AUD -10,496 | AUD 11.8444 | AUD 11.9416 |
| 2024-10-22 (Tuesday) | 279,017 | AUD 3,331,917 | AUD 3,331,917 | -2,832 | AUD -40,066 | AUD 11.9416 | AUD 11.9638 |
| 2024-10-21 (Monday) | 281,849 | AUD 3,371,983 | AUD 3,371,983 | 0 | AUD -22,853 | AUD 11.9638 | AUD 12.0449 |
| 2024-10-18 (Friday) | 281,849 | AUD 3,394,836 | AUD 3,394,836 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | SELL | -10,372 | 10.361* | 11.28 Profit of 116,973 on sale | |||
| 2025-02-26 | SELL | -18,932 | 10.365* | 11.29 Profit of 213,814 on sale | |||
| 2025-02-25 | SELL | -12,473 | 10.495* | 11.31 Profit of 141,045 on sale | |||
| 2025-02-24 | SELL | -9,539 | 10.612* | 11.32 Profit of 107,988 on sale | |||
| 2025-02-19 | SELL | -783 | 10.807* | 11.35 Profit of 8,888 on sale | |||
| 2025-02-14 | SELL | -458 | 10.906* | 11.38 Profit of 5,212 on sale | |||
| 2025-02-12 | SELL | -524 | 10.773* | 11.40 Profit of 5,976 on sale | |||
| 2025-02-05 | BUY | 260 | 10.863* | 11.47 | |||
| 2025-02-04 | SELL | -260 | 10.762* | 11.49 Profit of 2,986 on sale | |||
| 2025-01-31 | SELL | -259 | 10.991* | 11.52 Profit of 2,983 on sale | |||
| 2025-01-28 | SELL | -262 | 10.647* | 11.59 Profit of 3,036 on sale | |||
| 2025-01-02 | BUY | 1,040 | 10.303* | 11.70 | |||
| 2024-12-06 | SELL | -1,820 | 11.924* | 11.69 Profit of 21,285 on sale | |||
| 2024-12-05 | BUY | 3,380 | 12.028* | 11.68 | |||
| 2024-12-04 | BUY | 1,554 | 11.908* | 11.68 | |||
| 2024-11-29 | SELL | -258 | 11.798* | 11.66 Profit of 3,008 on sale | |||
| 2024-11-25 | SELL | -774 | 11.735* | 11.65 Profit of 9,014 on sale | |||
| 2024-11-18 | SELL | -1,578 | 11.990* | 11.59 Profit of 18,288 on sale | |||
| 2024-11-12 | BUY | 516 | 11.387* | 11.60 | |||
| 2024-11-06 | BUY | 258 | 11.499* | 11.57 | |||
| 2024-11-05 | SELL | -258 | 11.385* | 11.59 Profit of 2,989 on sale | |||
| 2024-10-30 | SELL | -1,159 | 11.379* | 11.71 Profit of 13,573 on sale | |||
| 2024-10-29 | SELL | -210 | 11.371* | 11.77 Profit of 2,471 on sale | |||
| 2024-10-28 | SELL | -1,050 | 11.540* | 11.81 Profit of 12,404 on sale | |||
| 2024-10-23 | BUY | 1,405 | 11.844* | 11.95 | |||
| 2024-10-22 | SELL | -2,832 | 11.942* | 11.96 Profit of 33,881 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.