| 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 SGP.AX holdings
| Date | Number of SGP.AX Shares Held | Base Market Value of SGP.AX Shares | Local Market Value of SGP.AX Shares | Change in SGP.AX Shares Held | Change in SGP.AX Base Value | Current Price per SGP.AX Share Held | Previous Price per SGP.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,348,433 | AUD 4,243,442 | AUD 4,243,442 | -1,259 | AUD -8,677 | AUD 3.14694 | AUD 3.15044 |
| 2025-03-07 (Friday) | 1,349,692 | AUD 4,252,119 | AUD 4,252,119 | -5,024 | AUD -105,074 | AUD 3.15044 | AUD 3.21631 |
| 2025-03-05 (Wednesday) | 1,354,716 | AUD 4,357,193 | AUD 4,357,193 | 1,255 | AUD 56,262 | AUD 3.21631 | AUD 3.17773 |
| 2025-03-04 (Tuesday) | 1,353,461 | AUD 4,300,931 | AUD 4,300,931 | -11,728 | AUD -87,295 | AUD 3.17773 | AUD 3.21437 |
| 2025-03-03 (Monday) | 1,365,189 | AUD 4,388,226 | AUD 4,388,226 | -5,008 | AUD 51,256 | AUD 3.21437 | AUD 3.16522 |
| 2025-02-28 (Friday) | 1,370,197 | AUD 4,336,970 | AUD 4,336,970 | -2,494 | AUD -34,445 | AUD 3.16522 | AUD 3.18456 |
| 2025-02-27 (Thursday) | 1,372,691 | AUD 4,371,415 | AUD 4,371,415 | -2,568 | AUD -41,491 | AUD 3.18456 | AUD 3.20878 |
| 2025-02-26 (Wednesday) | 1,375,259 | AUD 4,412,906 | AUD 4,412,906 | 0 | AUD -64,138 | AUD 3.20878 | AUD 3.25542 |
| 2025-02-25 (Tuesday) | 1,375,259 | AUD 4,477,044 | AUD 4,477,044 | 0 | AUD 2,633 | AUD 3.25542 | AUD 3.2535 |
| 2025-02-24 (Monday) | 1,375,259 | AUD 4,474,411 | AUD 4,474,411 | 0 | AUD -23,202 | AUD 3.2535 | AUD 3.27038 |
| 2025-02-21 (Friday) | 1,375,259 | AUD 4,497,613 | AUD 4,497,613 | 0 | AUD -22,905 | AUD 3.27038 | AUD 3.28703 |
| 2025-02-20 (Thursday) | 1,375,259 | AUD 4,520,518 | AUD 4,520,518 | 0 | AUD 5,967 | AUD 3.28703 | AUD 3.28269 |
| 2025-02-19 (Wednesday) | 1,375,259 | AUD 4,514,551 | AUD 4,514,551 | -3,804 | AUD -189,836 | AUD 3.28269 | AUD 3.41129 |
| 2025-02-18 (Tuesday) | 1,379,063 | AUD 4,704,387 | AUD 4,704,387 | 0 | AUD -44,741 | AUD 3.41129 | AUD 3.44374 |
| 2025-02-17 (Monday) | 1,379,063 | AUD 4,749,128 | AUD 4,749,128 | 0 | AUD 151,040 | AUD 3.44374 | AUD 3.33421 |
| 2025-02-14 (Friday) | 1,379,063 | AUD 4,598,088 | AUD 4,598,088 | -2,268 | AUD 117,782 | AUD 3.33421 | AUD 3.24347 |
| 2025-02-13 (Thursday) | 1,381,331 | AUD 4,480,306 | AUD 4,480,306 | 0 | AUD 16,718 | AUD 3.24347 | AUD 3.23137 |
| 2025-02-12 (Wednesday) | 1,381,331 | AUD 4,463,588 | AUD 4,463,588 | -2,544 | AUD 7,909 | AUD 3.23137 | AUD 3.21971 |
| 2025-02-11 (Tuesday) | 1,383,875 | AUD 4,455,679 | AUD 4,455,679 | 0 | AUD 11,531 | AUD 3.21971 | AUD 3.21138 |
| 2025-02-10 (Monday) | 1,383,875 | AUD 4,444,148 | AUD 4,444,148 | 0 | AUD 17,872 | AUD 3.21138 | AUD 3.19847 |
| 2025-02-07 (Friday) | 1,383,875 | AUD 4,426,276 | AUD 4,426,276 | 0 | AUD -49,096 | AUD 3.19847 | AUD 3.23394 |
| 2025-02-06 (Thursday) | 1,383,875 | AUD 4,475,372 | AUD 4,475,372 | 0 | AUD 42,279 | AUD 3.23394 | AUD 3.20339 |
| 2025-02-05 (Wednesday) | 1,383,875 | AUD 4,433,093 | AUD 4,433,093 | 1,264 | AUD 78,217 | AUD 3.20339 | AUD 3.14975 |
| 2025-02-04 (Tuesday) | 1,382,611 | AUD 4,354,876 | AUD 4,354,876 | -1,268 | AUD -34,567 | AUD 3.14975 | AUD 3.17184 |
| 2025-02-03 (Monday) | 1,383,879 | AUD 4,389,443 | AUD 4,389,443 | 0 | AUD -73,273 | AUD 3.17184 | AUD 3.22479 |
| 2025-01-31 (Friday) | 1,383,879 | AUD 4,462,716 | AUD 4,462,716 | -1,259 | AUD 33,342 | AUD 3.22479 | AUD 3.19779 |
| 2025-01-30 (Thursday) | 1,385,138 | AUD 4,429,374 | AUD 4,429,374 | 0 | AUD -90,622 | AUD 3.19779 | AUD 3.26321 |
| 2025-01-29 (Wednesday) | 1,385,138 | AUD 4,519,996 | AUD 4,519,996 | 0 | AUD 82,805 | AUD 3.26321 | AUD 3.20343 |
| 2025-01-28 (Tuesday) | 1,385,138 | AUD 4,437,191 | AUD 4,437,191 | 0 | AUD 58,626 | AUD 3.20343 | AUD 3.1611 |
| 2025-01-27 (Monday) | 1,385,138 | AUD 4,378,565 | AUD 4,378,565 | 0 | AUD -27,172 | AUD 3.1611 | AUD 3.18072 |
| 2025-01-24 (Friday) | 1,385,138 | AUD 4,405,737 | AUD 4,405,737 | 0 | AUD 35,533 | AUD 3.18072 | AUD 3.15507 |
| 2025-01-23 (Thursday) | 1,385,138 | AUD 4,370,204 | AUD 4,370,204 | 0 | AUD -43,089 | AUD 3.15507 | AUD 3.18618 |
| 2025-01-22 (Wednesday) | 1,385,138 | AUD 4,413,293 | AUD 4,413,293 | ||||
| 2025-01-21 (Tuesday) | 1,385,138 | AUD 4,404,498 | AUD 4,404,498 | ||||
| 2025-01-20 (Monday) | 1,387,662 | AUD 4,411,114 | AUD 4,411,114 | ||||
| 2025-01-17 (Friday) | 1,387,662 | AUD 4,358,785 | AUD 4,358,785 | ||||
| 2025-01-16 (Thursday) | 1,387,662 | AUD 4,367,767 | AUD 4,367,767 | ||||
| 2025-01-15 (Wednesday) | 1,381,332 | AUD 4,197,559 | AUD 4,197,559 | ||||
| 2025-01-14 (Tuesday) | 1,381,332 | AUD 4,124,976 | AUD 4,124,976 | ||||
| 2025-01-13 (Monday) | 1,382,603 | AUD 4,030,754 | AUD 4,030,754 | ||||
| 2025-01-10 (Friday) | 1,382,603 | AUD 4,127,647 | AUD 4,127,647 | ||||
| 2025-01-09 (Thursday) | 1,382,603 | AUD 4,135,001 | AUD 4,135,001 | ||||
| 2025-01-09 (Thursday) | 1,382,603 | AUD 4,135,001 | AUD 4,135,001 | ||||
| 2025-01-09 (Thursday) | 1,382,603 | AUD 4,135,001 | AUD 4,135,001 | ||||
| 2025-01-08 (Wednesday) | 1,382,603 | AUD 4,188,939 | AUD 4,188,939 | ||||
| 2025-01-08 (Wednesday) | 1,382,603 | AUD 4,188,939 | AUD 4,188,939 | ||||
| 2025-01-08 (Wednesday) | 1,382,603 | AUD 4,188,939 | AUD 4,188,939 | ||||
| 2025-01-02 (Thursday) | 1,382,603 | AUD 4,147,355 | AUD 4,147,355 | 5,074 | AUD -368,281 | AUD 2.99967 | AUD 3.27807 |
| 2024-12-30 (Monday) | 1,382,603 | AUD 4,177,146 | AUD 4,177,146 | ||||
| 2024-12-26 (Thursday) | 1,381,332 | AUD 4,276,351 | AUD 4,276,351 | ||||
| 2024-12-24 (Tuesday) | 1,381,332 | AUD 4,284,262 | AUD 4,284,262 | ||||
| 2024-12-23 (Monday) | 1,381,332 | AUD 4,260,846 | AUD 4,260,846 | ||||
| 2024-12-20 (Friday) | 1,381,332 | AUD 4,168,228 | AUD 4,168,228 | ||||
| 2024-12-19 (Thursday) | 1,378,792 | AUD 4,190,426 | AUD 4,190,426 | ||||
| 2024-12-18 (Wednesday) | 1,378,792 | AUD 4,329,599 | AUD 4,329,599 | ||||
| 2024-12-06 (Friday) | 1,377,529 | AUD 4,515,636 | AUD 4,515,636 | -8,862 | AUD -106,022 | AUD 3.27807 | AUD 3.33359 |
| 2024-12-05 (Thursday) | 1,386,391 | AUD 4,621,658 | AUD 4,621,658 | 16,445 | AUD 12,173 | AUD 3.33359 | AUD 3.36472 |
| 2024-12-04 (Wednesday) | 1,369,946 | AUD 4,609,485 | AUD 4,609,485 | 7,566 | AUD -50,018 | AUD 3.36472 | AUD 3.42012 |
| 2024-12-03 (Tuesday) | 1,362,380 | AUD 4,659,503 | AUD 4,659,503 | 0 | AUD 39,148 | AUD 3.42012 | AUD 3.39138 |
| 2024-12-02 (Monday) | 1,362,380 | AUD 4,620,355 | AUD 4,620,355 | 0 | AUD -12,512 | AUD 3.39138 | AUD 3.40057 |
| 2024-11-29 (Friday) | 1,362,380 | AUD 4,632,867 | AUD 4,632,867 | -1,259 | AUD -20,193 | AUD 3.40057 | AUD 3.41224 |
| 2024-11-28 (Thursday) | 1,363,639 | AUD 4,653,060 | AUD 4,653,060 | 0 | AUD -13,414 | AUD 3.41224 | AUD 3.42207 |
| 2024-11-27 (Wednesday) | 1,363,639 | AUD 4,666,474 | AUD 4,666,474 | 0 | AUD 45,857 | AUD 3.42207 | AUD 3.38845 |
| 2024-11-26 (Tuesday) | 1,363,639 | AUD 4,620,617 | AUD 4,620,617 | 0 | AUD 37,051 | AUD 3.38845 | AUD 3.36128 |
| 2024-11-25 (Monday) | 1,363,639 | AUD 4,583,566 | AUD 4,583,566 | -3,774 | AUD -24,789 | AUD 3.36128 | AUD 3.37013 |
| 2024-11-22 (Friday) | 1,367,413 | AUD 4,608,355 | AUD 4,608,355 | 0 | AUD 37,142 | AUD 3.37013 | AUD 3.34296 |
| 2024-11-21 (Thursday) | 1,367,413 | AUD 4,571,213 | AUD 4,571,213 | 0 | AUD 80,711 | AUD 3.34296 | AUD 3.28394 |
| 2024-11-20 (Wednesday) | 1,367,413 | AUD 4,490,502 | AUD 4,490,502 | 0 | AUD -101,349 | AUD 3.28394 | AUD 3.35806 |
| 2024-11-19 (Tuesday) | 1,367,413 | AUD 4,591,851 | AUD 4,591,851 | 0 | AUD 25,351 | AUD 3.35806 | AUD 3.33952 |
| 2024-11-18 (Monday) | 1,367,413 | AUD 4,566,500 | AUD 4,566,500 | -7,884 | AUD -113,828 | AUD 3.33952 | AUD 3.40314 |
| 2024-11-12 (Tuesday) | 1,375,297 | AUD 4,680,328 | AUD 4,680,328 | 2,518 | AUD 36,522 | AUD 3.40314 | AUD 3.38278 |
| 2024-11-11 (Monday) | 1,372,779 | AUD 4,643,806 | AUD 4,643,806 | 0 | AUD 0 | AUD 3.38278 | AUD 3.38278 |
| 2024-11-11 (Monday) | 1,372,779 | AUD 4,643,806 | AUD 4,643,806 | 0 | AUD 0 | AUD 3.38278 | AUD 3.38278 |
| 2024-11-08 (Friday) | 1,366,504 | AUD 4,545,883 | AUD 4,545,883 | 0 | AUD -22,340 | AUD 3.32665 | AUD 3.343 |
| 2024-11-07 (Thursday) | 1,366,504 | AUD 4,568,223 | AUD 4,568,223 | 0 | AUD 4,310 | AUD 3.343 | AUD 3.33985 |
| 2024-11-06 (Wednesday) | 1,366,504 | AUD 4,563,913 | AUD 4,563,913 | 1,254 | AUD -100,829 | AUD 3.33985 | AUD 3.41677 |
| 2024-11-05 (Tuesday) | 1,365,250 | AUD 4,664,742 | AUD 4,664,742 | -1,255 | AUD 19,991 | AUD 3.41677 | AUD 3.399 |
| 2024-11-04 (Monday) | 1,366,505 | AUD 4,644,751 | AUD 4,644,751 | 0 | AUD 20,609 | AUD 3.399 | AUD 3.38392 |
| 2024-11-01 (Friday) | 1,366,505 | AUD 4,624,142 | AUD 4,624,142 | 0 | AUD -12,273 | AUD 3.38392 | AUD 3.3929 |
| 2024-10-31 (Thursday) | 1,366,505 | AUD 4,636,415 | AUD 4,636,415 | 0 | AUD -13,303 | AUD 3.3929 | AUD 3.40264 |
| 2024-10-30 (Wednesday) | 1,366,505 | AUD 4,649,718 | AUD 4,649,718 | -5,649 | AUD 15,800 | AUD 3.40264 | AUD 3.37711 |
| 2024-10-29 (Tuesday) | 1,372,154 | AUD 4,633,918 | AUD 4,633,918 | -1,047 | AUD -15,000 | AUD 3.37711 | AUD 3.38546 |
| 2024-10-28 (Monday) | 1,373,201 | AUD 4,648,918 | AUD 4,648,918 | -5,160 | AUD -74,033 | AUD 3.38546 | AUD 3.4265 |
| 2024-10-25 (Friday) | 1,378,361 | AUD 4,722,951 | AUD 4,722,951 | 0 | AUD -49,882 | AUD 3.4265 | AUD 3.46269 |
| 2024-10-24 (Thursday) | 1,378,361 | AUD 4,772,833 | AUD 4,772,833 | 0 | AUD -28,877 | AUD 3.46269 | AUD 3.48364 |
| 2024-10-23 (Wednesday) | 1,378,361 | AUD 4,801,710 | AUD 4,801,710 | 6,670 | AUD -1,444 | AUD 3.48364 | AUD 3.50163 |
| 2024-10-22 (Tuesday) | 1,371,691 | AUD 4,803,154 | AUD 4,803,154 | -14,028 | AUD -162,061 | AUD 3.50163 | AUD 3.58313 |
| 2024-10-21 (Monday) | 1,385,719 | AUD 4,965,215 | AUD 4,965,215 | 0 | AUD 11,873 | AUD 3.58313 | AUD 3.57456 |
| 2024-10-18 (Friday) | 1,385,719 | AUD 4,953,342 | AUD 4,953,342 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -1,259 | 3.147* | 3.31 Profit of 4,162 on sale | |||
| 2025-03-07 | SELL | -5,024 | 3.150* | 3.31 Profit of 16,622 on sale | |||
| 2025-03-05 | BUY | 1,255 | 3.216* | 3.31 | |||
| 2025-03-04 | SELL | -11,728 | 3.178* | 3.31 Profit of 38,844 on sale | |||
| 2025-03-03 | SELL | -5,008 | 3.214* | 3.31 Profit of 16,595 on sale | |||
| 2025-02-28 | SELL | -2,494 | 3.165* | 3.32 Profit of 8,271 on sale | |||
| 2025-02-27 | SELL | -2,568 | 3.185* | 3.32 Profit of 8,522 on sale | |||
| 2025-02-19 | SELL | -3,804 | 3.283* | 3.33 Profit of 12,649 on sale | |||
| 2025-02-14 | SELL | -2,268 | 3.334* | 3.32 Profit of 7,532 on sale | |||
| 2025-02-12 | SELL | -2,544 | 3.231* | 3.32 Profit of 8,458 on sale | |||
| 2025-02-05 | BUY | 1,264 | 3.203* | 3.34 | |||
| 2025-02-04 | SELL | -1,268 | 3.150* | 3.34 Profit of 4,238 on sale | |||
| 2025-01-31 | SELL | -1,259 | 3.225* | 3.35 Profit of 4,217 on sale | |||
| 2025-01-02 | BUY | 5,074 | 3.000* | 3.39 | |||
| 2024-12-06 | SELL | -8,862 | 3.278* | 3.39 Profit of 30,074 on sale | |||
| 2024-12-05 | BUY | 16,445 | 3.334* | 3.40 | |||
| 2024-12-04 | BUY | 7,566 | 3.365* | 3.40 | |||
| 2024-11-29 | SELL | -1,259 | 3.401* | 3.40 Profit of 4,275 on sale | |||
| 2024-11-25 | SELL | -3,774 | 3.361* | 3.40 Profit of 12,815 on sale | |||
| 2024-11-18 | SELL | -7,884 | 3.340* | 3.41 Profit of 26,903 on sale | |||
| 2024-11-12 | BUY | 2,518 | 3.403* | 3.41 | |||
| 2024-11-06 | BUY | 1,254 | 3.340* | 3.43 | |||
| 2024-11-05 | SELL | -1,255 | 3.417* | 3.44 Profit of 4,312 on sale | |||
| 2024-10-30 | SELL | -5,649 | 3.403* | 3.46 Profit of 19,546 on sale | |||
| 2024-10-29 | SELL | -1,047 | 3.377* | 3.47 Profit of 3,637 on sale | |||
| 2024-10-28 | SELL | -5,160 | 3.385* | 3.49 Profit of 18,016 on sale | |||
| 2024-10-23 | BUY | 6,670 | 3.484* | 3.54 | |||
| 2024-10-22 | SELL | -14,028 | 3.502* | 3.58 Profit of 50,264 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.