| 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 QBE.AX holdings
| Date | Number of QBE.AX Shares Held | Base Market Value of QBE.AX Shares | Local Market Value of QBE.AX Shares | Change in QBE.AX Shares Held | Change in QBE.AX Base Value | Current Price per QBE.AX Share Held | Previous Price per QBE.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 846,790 | AUD 11,235,952 | AUD 11,235,952 | -779 | AUD 116,310 | AUD 13.2689 | AUD 13.1195 |
| 2025-03-07 (Friday) | 847,569 | AUD 11,119,642 | AUD 11,119,642 | -3,116 | AUD -210,911 | AUD 13.1195 | AUD 13.3193 |
| 2025-03-05 (Wednesday) | 850,685 | AUD 11,330,553 | AUD 11,330,553 | 779 | AUD 15,803 | AUD 13.3193 | AUD 13.3129 |
| 2025-03-04 (Tuesday) | 849,906 | AUD 11,314,750 | AUD 11,314,750 | -7,271 | AUD -396,554 | AUD 13.3129 | AUD 13.6626 |
| 2025-03-03 (Monday) | 857,177 | AUD 11,711,304 | AUD 11,711,304 | -3,116 | AUD 193,331 | AUD 13.6626 | AUD 13.3884 |
| 2025-02-28 (Friday) | 860,293 | AUD 11,517,973 | AUD 11,517,973 | -1,552 | AUD -188,348 | AUD 13.3884 | AUD 13.5829 |
| 2025-02-27 (Thursday) | 861,845 | AUD 11,706,321 | AUD 11,706,321 | -1,576 | AUD -52,069 | AUD 13.5829 | AUD 13.6184 |
| 2025-02-26 (Wednesday) | 863,421 | AUD 11,758,390 | AUD 11,758,390 | 0 | AUD 23,039 | AUD 13.6184 | AUD 13.5917 |
| 2025-02-25 (Tuesday) | 863,421 | AUD 11,735,351 | AUD 11,735,351 | 0 | AUD 180,553 | AUD 13.5917 | AUD 13.3826 |
| 2025-02-24 (Monday) | 863,421 | AUD 11,554,798 | AUD 11,554,798 | 0 | AUD 171,887 | AUD 13.3826 | AUD 13.1835 |
| 2025-02-21 (Friday) | 863,421 | AUD 11,382,911 | AUD 11,382,911 | 0 | AUD 301,105 | AUD 13.1835 | AUD 12.8348 |
| 2025-02-20 (Thursday) | 863,421 | AUD 11,081,806 | AUD 11,081,806 | 0 | AUD -69,175 | AUD 12.8348 | AUD 12.9149 |
| 2025-02-19 (Wednesday) | 863,421 | AUD 11,150,981 | AUD 11,150,981 | -2,346 | AUD 52,415 | AUD 12.9149 | AUD 12.8193 |
| 2025-02-18 (Tuesday) | 865,767 | AUD 11,098,566 | AUD 11,098,566 | 0 | AUD 15,865 | AUD 12.8193 | AUD 12.801 |
| 2025-02-17 (Monday) | 865,767 | AUD 11,082,701 | AUD 11,082,701 | 0 | AUD 4,353 | AUD 12.801 | AUD 12.796 |
| 2025-02-14 (Friday) | 865,767 | AUD 11,078,348 | AUD 11,078,348 | -1,436 | AUD 236,984 | AUD 12.796 | AUD 12.5015 |
| 2025-02-13 (Thursday) | 867,203 | AUD 10,841,364 | AUD 10,841,364 | 0 | AUD -275,141 | AUD 12.5015 | AUD 12.8188 |
| 2025-02-12 (Wednesday) | 867,203 | AUD 11,116,505 | AUD 11,116,505 | -1,570 | AUD -44,974 | AUD 12.8188 | AUD 12.8474 |
| 2025-02-11 (Tuesday) | 868,773 | AUD 11,161,479 | AUD 11,161,479 | 0 | AUD 61,698 | AUD 12.8474 | AUD 12.7764 |
| 2025-02-10 (Monday) | 868,773 | AUD 11,099,781 | AUD 11,099,781 | 0 | AUD 39,306 | AUD 12.7764 | AUD 12.7311 |
| 2025-02-07 (Friday) | 868,773 | AUD 11,060,475 | AUD 11,060,475 | 0 | AUD -14,109 | AUD 12.7311 | AUD 12.7474 |
| 2025-02-06 (Thursday) | 868,773 | AUD 11,074,584 | AUD 11,074,584 | 0 | AUD 51,856 | AUD 12.7474 | AUD 12.6877 |
| 2025-02-05 (Wednesday) | 868,773 | AUD 11,022,728 | AUD 11,022,728 | 782 | AUD -54,121 | AUD 12.6877 | AUD 12.7615 |
| 2025-02-04 (Tuesday) | 867,991 | AUD 11,076,849 | AUD 11,076,849 | -782 | AUD 70,559 | AUD 12.7615 | AUD 12.6688 |
| 2025-02-03 (Monday) | 868,773 | AUD 11,006,290 | AUD 11,006,290 | 0 | AUD -341,037 | AUD 12.6688 | AUD 13.0613 |
| 2025-01-31 (Friday) | 868,773 | AUD 11,347,327 | AUD 11,347,327 | -779 | AUD 100,096 | AUD 13.0613 | AUD 12.9345 |
| 2025-01-30 (Thursday) | 869,552 | AUD 11,247,231 | AUD 11,247,231 | 0 | AUD 173,280 | AUD 12.9345 | AUD 12.7352 |
| 2025-01-29 (Wednesday) | 869,552 | AUD 11,073,951 | AUD 11,073,951 | 0 | AUD 51,219 | AUD 12.7352 | AUD 12.6763 |
| 2025-01-28 (Tuesday) | 869,552 | AUD 11,022,732 | AUD 11,022,732 | -785 | AUD 1,422 | AUD 12.6763 | AUD 12.6633 |
| 2025-01-27 (Monday) | 870,337 | AUD 11,021,310 | AUD 11,021,310 | 0 | AUD -68,396 | AUD 12.6633 | AUD 12.7419 |
| 2025-01-24 (Friday) | 870,337 | AUD 11,089,706 | AUD 11,089,706 | 0 | AUD -14,284 | AUD 12.7419 | AUD 12.7583 |
| 2025-01-23 (Thursday) | 870,337 | AUD 11,103,990 | AUD 11,103,990 | 0 | AUD 110,060 | AUD 12.7583 | AUD 12.6318 |
| 2025-01-22 (Wednesday) | 870,337 | AUD 10,993,930 | AUD 10,993,930 | ||||
| 2025-01-21 (Tuesday) | 870,337 | AUD 10,846,718 | AUD 10,846,718 | ||||
| 2025-01-20 (Monday) | 871,901 | AUD 10,769,987 | AUD 10,769,987 | ||||
| 2025-01-17 (Friday) | 871,901 | AUD 10,672,905 | AUD 10,672,905 | ||||
| 2025-01-16 (Thursday) | 871,901 | AUD 10,695,458 | AUD 10,695,458 | ||||
| 2025-01-15 (Wednesday) | 867,991 | AUD 10,555,926 | AUD 10,555,926 | ||||
| 2025-01-14 (Tuesday) | 867,991 | AUD 10,454,129 | AUD 10,454,129 | ||||
| 2025-01-13 (Monday) | 868,776 | AUD 10,200,564 | AUD 10,200,564 | ||||
| 2025-01-10 (Friday) | 868,776 | AUD 10,412,071 | AUD 10,412,071 | ||||
| 2025-01-09 (Thursday) | 868,776 | AUD 10,559,882 | AUD 10,559,882 | ||||
| 2025-01-09 (Thursday) | 868,776 | AUD 10,559,882 | AUD 10,559,882 | ||||
| 2025-01-09 (Thursday) | 868,776 | AUD 10,559,882 | AUD 10,559,882 | ||||
| 2025-01-08 (Wednesday) | 868,776 | AUD 10,598,809 | AUD 10,598,809 | ||||
| 2025-01-08 (Wednesday) | 868,776 | AUD 10,598,809 | AUD 10,598,809 | ||||
| 2025-01-08 (Wednesday) | 868,776 | AUD 10,598,809 | AUD 10,598,809 | ||||
| 2025-01-02 (Thursday) | 868,776 | AUD 10,515,895 | AUD 10,515,895 | 3,157 | AUD -491,403 | AUD 12.1043 | AUD 12.7161 |
| 2024-12-30 (Monday) | 868,776 | AUD 10,472,047 | AUD 10,472,047 | ||||
| 2024-12-26 (Thursday) | 867,977 | AUD 10,527,165 | AUD 10,527,165 | ||||
| 2024-12-24 (Tuesday) | 867,977 | AUD 10,546,639 | AUD 10,546,639 | ||||
| 2024-12-23 (Monday) | 867,977 | AUD 10,455,208 | AUD 10,455,208 | ||||
| 2024-12-20 (Friday) | 867,977 | AUD 10,373,599 | AUD 10,373,599 | ||||
| 2024-12-19 (Thursday) | 866,409 | AUD 10,467,747 | AUD 10,467,747 | ||||
| 2024-12-18 (Wednesday) | 866,409 | AUD 10,336,265 | AUD 10,336,265 | ||||
| 2024-12-06 (Friday) | 865,619 | AUD 11,007,298 | AUD 11,007,298 | -5,488 | AUD -159,872 | AUD 12.7161 | AUD 12.8195 |
| 2024-12-05 (Thursday) | 871,107 | AUD 11,167,170 | AUD 11,167,170 | 10,153 | AUD 83,736 | AUD 12.8195 | AUD 12.8734 |
| 2024-12-04 (Wednesday) | 860,954 | AUD 11,083,434 | AUD 11,083,434 | 4,686 | AUD -142,633 | AUD 12.8734 | AUD 13.1105 |
| 2024-12-03 (Tuesday) | 856,268 | AUD 11,226,067 | AUD 11,226,067 | 0 | AUD 217,616 | AUD 13.1105 | AUD 12.8563 |
| 2024-12-02 (Monday) | 856,268 | AUD 11,008,451 | AUD 11,008,451 | 0 | AUD -147,865 | AUD 12.8563 | AUD 13.029 |
| 2024-11-29 (Friday) | 856,268 | AUD 11,156,316 | AUD 11,156,316 | -780 | AUD 15,549 | AUD 13.029 | AUD 12.999 |
| 2024-11-28 (Thursday) | 857,048 | AUD 11,140,767 | AUD 11,140,767 | 0 | AUD 143,850 | AUD 12.999 | AUD 12.8312 |
| 2024-11-27 (Wednesday) | 857,048 | AUD 10,996,917 | AUD 10,996,917 | 0 | AUD 278,494 | AUD 12.8312 | AUD 12.5062 |
| 2024-11-26 (Tuesday) | 857,048 | AUD 10,718,423 | AUD 10,718,423 | 0 | AUD -286,470 | AUD 12.5062 | AUD 12.8405 |
| 2024-11-25 (Monday) | 857,048 | AUD 11,004,893 | AUD 11,004,893 | -2,337 | AUD -33,171 | AUD 12.8405 | AUD 12.8441 |
| 2024-11-22 (Friday) | 859,385 | AUD 11,038,064 | AUD 11,038,064 | 0 | AUD 61,707 | AUD 12.8441 | AUD 12.7723 |
| 2024-11-21 (Thursday) | 859,385 | AUD 10,976,357 | AUD 10,976,357 | 0 | AUD 234,268 | AUD 12.7723 | AUD 12.4997 |
| 2024-11-20 (Wednesday) | 859,385 | AUD 10,742,089 | AUD 10,742,089 | 0 | AUD -229,799 | AUD 12.4997 | AUD 12.7671 |
| 2024-11-19 (Tuesday) | 859,385 | AUD 10,971,888 | AUD 10,971,888 | 0 | AUD 205,466 | AUD 12.7671 | AUD 12.5281 |
| 2024-11-18 (Monday) | 859,385 | AUD 10,766,422 | AUD 10,766,422 | -5,034 | AUD 261,020 | AUD 12.5281 | AUD 12.1531 |
| 2024-11-12 (Tuesday) | 864,419 | AUD 10,505,402 | AUD 10,505,402 | 1,560 | AUD 25,844 | AUD 12.1531 | AUD 12.1452 |
| 2024-11-11 (Monday) | 862,859 | AUD 10,479,558 | AUD 10,479,558 | 0 | AUD 0 | AUD 12.1452 | AUD 12.1452 |
| 2024-11-11 (Monday) | 862,859 | AUD 10,479,558 | AUD 10,479,558 | 0 | AUD 0 | AUD 12.1452 | AUD 12.1452 |
| 2024-11-08 (Friday) | 858,963 | AUD 10,346,993 | AUD 10,346,993 | 0 | AUD -260,377 | AUD 12.0459 | AUD 12.349 |
| 2024-11-07 (Thursday) | 858,963 | AUD 10,607,370 | AUD 10,607,370 | 0 | AUD 656,912 | AUD 12.349 | AUD 11.5843 |
| 2024-11-06 (Wednesday) | 858,963 | AUD 9,950,458 | AUD 9,950,458 | 779 | AUD 265,607 | AUD 11.5843 | AUD 11.2853 |
| 2024-11-05 (Tuesday) | 858,184 | AUD 9,684,851 | AUD 9,684,851 | -780 | AUD 103,967 | AUD 11.2853 | AUD 11.154 |
| 2024-11-04 (Monday) | 858,964 | AUD 9,580,884 | AUD 9,580,884 | 0 | AUD -77,838 | AUD 11.154 | AUD 11.2446 |
| 2024-11-01 (Friday) | 858,964 | AUD 9,658,722 | AUD 9,658,722 | 0 | AUD -23,993 | AUD 11.2446 | AUD 11.2726 |
| 2024-10-31 (Thursday) | 858,964 | AUD 9,682,715 | AUD 9,682,715 | 0 | AUD 9,967 | AUD 11.2726 | AUD 11.2609 |
| 2024-10-30 (Wednesday) | 858,964 | AUD 9,672,748 | AUD 9,672,748 | -3,692 | AUD -96,661 | AUD 11.2609 | AUD 11.3248 |
| 2024-10-29 (Tuesday) | 862,656 | AUD 9,769,409 | AUD 9,769,409 | -716 | AUD -17,229 | AUD 11.3248 | AUD 11.3354 |
| 2024-10-28 (Monday) | 863,372 | AUD 9,786,638 | AUD 9,786,638 | -3,535 | AUD -132,149 | AUD 11.3354 | AUD 11.4416 |
| 2024-10-25 (Friday) | 866,907 | AUD 9,918,787 | AUD 9,918,787 | 0 | AUD 33,458 | AUD 11.4416 | AUD 11.403 |
| 2024-10-24 (Thursday) | 866,907 | AUD 9,885,329 | AUD 9,885,329 | 0 | AUD 54,543 | AUD 11.403 | AUD 11.3401 |
| 2024-10-23 (Wednesday) | 866,907 | AUD 9,830,786 | AUD 9,830,786 | 3,975 | AUD -64,602 | AUD 11.3401 | AUD 11.4672 |
| 2024-10-22 (Tuesday) | 862,932 | AUD 9,895,388 | AUD 9,895,388 | -9,024 | AUD -286,333 | AUD 11.4672 | AUD 11.6769 |
| 2024-10-21 (Monday) | 871,956 | AUD 10,181,721 | AUD 10,181,721 | 0 | AUD 70,922 | AUD 11.6769 | AUD 11.5955 |
| 2024-10-18 (Friday) | 871,956 | AUD 10,110,799 | AUD 10,110,799 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -779 | 13.269* | 12.55 Profit of 9,774 on sale | |||
| 2025-03-07 | SELL | -3,116 | 13.120* | 12.54 Profit of 39,069 on sale | |||
| 2025-03-05 | BUY | 779 | 13.319* | 12.53 | |||
| 2025-03-04 | SELL | -7,271 | 13.313* | 12.51 Profit of 90,979 on sale | |||
| 2025-03-03 | SELL | -3,116 | 13.663* | 12.49 Profit of 38,930 on sale | |||
| 2025-02-28 | SELL | -1,552 | 13.388* | 12.48 Profit of 19,366 on sale | |||
| 2025-02-27 | SELL | -1,576 | 13.583* | 12.46 Profit of 19,636 on sale | |||
| 2025-02-19 | SELL | -2,346 | 12.915* | 12.37 Profit of 29,014 on sale | |||
| 2025-02-14 | SELL | -1,436 | 12.796* | 12.34 Profit of 17,721 on sale | |||
| 2025-02-12 | SELL | -1,570 | 12.819* | 12.33 Profit of 19,353 on sale | |||
| 2025-02-05 | BUY | 782 | 12.688* | 12.28 | |||
| 2025-02-04 | SELL | -782 | 12.762* | 12.26 Profit of 9,590 on sale | |||
| 2025-01-31 | SELL | -779 | 13.061* | 12.23 Profit of 9,530 on sale | |||
| 2025-01-28 | SELL | -785 | 12.676* | 12.19 Profit of 9,567 on sale | |||
| 2025-01-02 | BUY | 3,157 | 12.104* | 12.14 | |||
| 2024-12-06 | SELL | -5,488 | 12.716* | 12.12 Profit of 66,522 on sale | |||
| 2024-12-05 | BUY | 10,153 | 12.820* | 12.10 | |||
| 2024-12-04 | BUY | 4,686 | 12.873* | 12.07 | |||
| 2024-11-29 | SELL | -780 | 13.029* | 11.96 Profit of 9,332 on sale | |||
| 2024-11-25 | SELL | -2,337 | 12.841* | 11.81 Profit of 27,608 on sale | |||
| 2024-11-18 | SELL | -5,034 | 12.528* | 11.56 Profit of 58,182 on sale | |||
| 2024-11-12 | BUY | 1,560 | 12.153* | 11.52 | |||
| 2024-11-06 | BUY | 779 | 11.584* | 11.35 | |||
| 2024-11-05 | SELL | -780 | 11.285* | 11.36 Profit of 8,858 on sale | |||
| 2024-10-30 | SELL | -3,692 | 11.261* | 11.43 Profit of 42,188 on sale | |||
| 2024-10-29 | SELL | -716 | 11.325* | 11.44 Profit of 8,194 on sale | |||
| 2024-10-28 | SELL | -3,535 | 11.335* | 11.47 Profit of 40,531 on sale | |||
| 2024-10-23 | BUY | 3,975 | 11.340* | 11.57 | |||
| 2024-10-22 | SELL | -9,024 | 11.467* | 11.68 Profit of 105,372 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.