| 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 SHL.AX holdings
| Date | Number of SHL.AX Shares Held | Base Market Value of SHL.AX Shares | Local Market Value of SHL.AX Shares | Change in SHL.AX Shares Held | Change in SHL.AX Base Value | Current Price per SHL.AX Share Held | Previous Price per SHL.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 257,370 | AUD 4,353,165 | AUD 4,353,165 | -240 | AUD -12,148 | AUD 16.914 | AUD 16.9454 |
| 2025-03-07 (Friday) | 257,610 | AUD 4,365,313 | AUD 4,365,313 | -960 | AUD -128,818 | AUD 16.9454 | AUD 17.3807 |
| 2025-03-05 (Wednesday) | 258,570 | AUD 4,494,131 | AUD 4,494,131 | 239 | AUD 46,490 | AUD 17.3807 | AUD 17.2168 |
| 2025-03-04 (Tuesday) | 258,331 | AUD 4,447,641 | AUD 4,447,641 | -2,235 | AUD -49,141 | AUD 17.2168 | AUD 17.2577 |
| 2025-03-03 (Monday) | 260,566 | AUD 4,496,782 | AUD 4,496,782 | -956 | AUD 32,658 | AUD 17.2577 | AUD 17.0698 |
| 2025-02-28 (Friday) | 261,522 | AUD 4,464,124 | AUD 4,464,124 | -476 | AUD -130,527 | AUD 17.0698 | AUD 17.537 |
| 2025-02-27 (Thursday) | 261,998 | AUD 4,594,651 | AUD 4,594,651 | -490 | AUD -70,976 | AUD 17.537 | AUD 17.7746 |
| 2025-02-26 (Wednesday) | 262,488 | AUD 4,665,627 | AUD 4,665,627 | 0 | AUD -70,744 | AUD 17.7746 | AUD 18.0441 |
| 2025-02-25 (Tuesday) | 262,488 | AUD 4,736,371 | AUD 4,736,371 | 0 | AUD 49,347 | AUD 18.0441 | AUD 17.8561 |
| 2025-02-24 (Monday) | 262,488 | AUD 4,687,024 | AUD 4,687,024 | 0 | AUD 105,362 | AUD 17.8561 | AUD 17.4547 |
| 2025-02-21 (Friday) | 262,488 | AUD 4,581,662 | AUD 4,581,662 | 0 | AUD -126,841 | AUD 17.4547 | AUD 17.938 |
| 2025-02-20 (Thursday) | 262,488 | AUD 4,708,503 | AUD 4,708,503 | 0 | AUD -98,166 | AUD 17.938 | AUD 18.312 |
| 2025-02-19 (Wednesday) | 262,488 | AUD 4,806,669 | AUD 4,806,669 | -726 | AUD 68,031 | AUD 18.312 | AUD 18.003 |
| 2025-02-18 (Tuesday) | 263,214 | AUD 4,738,638 | AUD 4,738,638 | 0 | AUD -118,604 | AUD 18.003 | AUD 18.4536 |
| 2025-02-17 (Monday) | 263,214 | AUD 4,857,242 | AUD 4,857,242 | 0 | AUD 16,981 | AUD 18.4536 | AUD 18.3891 |
| 2025-02-14 (Friday) | 263,214 | AUD 4,840,261 | AUD 4,840,261 | -432 | AUD 54,866 | AUD 18.3891 | AUD 18.1508 |
| 2025-02-13 (Thursday) | 263,646 | AUD 4,785,395 | AUD 4,785,395 | 0 | AUD 22,818 | AUD 18.1508 | AUD 18.0643 |
| 2025-02-12 (Wednesday) | 263,646 | AUD 4,762,577 | AUD 4,762,577 | -484 | AUD 22,136 | AUD 18.0643 | AUD 17.9474 |
| 2025-02-11 (Tuesday) | 264,130 | AUD 4,740,441 | AUD 4,740,441 | 0 | AUD 22,934 | AUD 17.9474 | AUD 17.8605 |
| 2025-02-10 (Monday) | 264,130 | AUD 4,717,507 | AUD 4,717,507 | 0 | AUD 41,232 | AUD 17.8605 | AUD 17.7044 |
| 2025-02-07 (Friday) | 264,130 | AUD 4,676,275 | AUD 4,676,275 | 0 | AUD -15,917 | AUD 17.7044 | AUD 17.7647 |
| 2025-02-06 (Thursday) | 264,130 | AUD 4,692,192 | AUD 4,692,192 | 0 | AUD 6,162 | AUD 17.7647 | AUD 17.7414 |
| 2025-02-05 (Wednesday) | 264,130 | AUD 4,686,030 | AUD 4,686,030 | 241 | AUD 35,358 | AUD 17.7414 | AUD 17.6236 |
| 2025-02-04 (Tuesday) | 263,889 | AUD 4,650,672 | AUD 4,650,672 | -241 | AUD 31,438 | AUD 17.6236 | AUD 17.4885 |
| 2025-02-03 (Monday) | 264,130 | AUD 4,619,234 | AUD 4,619,234 | 0 | AUD -84,410 | AUD 17.4885 | AUD 17.8081 |
| 2025-01-31 (Friday) | 264,130 | AUD 4,703,644 | AUD 4,703,644 | -240 | AUD 11,929 | AUD 17.8081 | AUD 17.7468 |
| 2025-01-30 (Thursday) | 264,370 | AUD 4,691,715 | AUD 4,691,715 | 0 | AUD -20,179 | AUD 17.7468 | AUD 17.8231 |
| 2025-01-29 (Wednesday) | 264,370 | AUD 4,711,894 | AUD 4,711,894 | 0 | AUD 68,029 | AUD 17.8231 | AUD 17.5658 |
| 2025-01-28 (Tuesday) | 264,370 | AUD 4,643,865 | AUD 4,643,865 | -242 | AUD -10,744 | AUD 17.5658 | AUD 17.5903 |
| 2025-01-27 (Monday) | 264,612 | AUD 4,654,609 | AUD 4,654,609 | 0 | AUD -28,885 | AUD 17.5903 | AUD 17.6995 |
| 2025-01-24 (Friday) | 264,612 | AUD 4,683,494 | AUD 4,683,494 | 0 | AUD 57,691 | AUD 17.6995 | AUD 17.4815 |
| 2025-01-23 (Thursday) | 264,612 | AUD 4,625,803 | AUD 4,625,803 | 0 | AUD -26,186 | AUD 17.4815 | AUD 17.5804 |
| 2025-01-22 (Wednesday) | 264,612 | AUD 4,651,989 | AUD 4,651,989 | ||||
| 2025-01-21 (Tuesday) | 264,612 | AUD 4,621,185 | AUD 4,621,185 | ||||
| 2025-01-20 (Monday) | 265,094 | AUD 4,621,488 | AUD 4,621,488 | ||||
| 2025-01-17 (Friday) | 265,094 | AUD 4,555,868 | AUD 4,555,868 | ||||
| 2025-01-16 (Thursday) | 265,094 | AUD 4,582,619 | AUD 4,582,619 | ||||
| 2025-01-15 (Wednesday) | 263,889 | AUD 4,581,344 | AUD 4,581,344 | ||||
| 2025-01-14 (Tuesday) | 263,889 | AUD 4,563,074 | AUD 4,563,074 | ||||
| 2025-01-13 (Monday) | 264,131 | AUD 4,488,598 | AUD 4,488,598 | ||||
| 2025-01-10 (Friday) | 264,131 | AUD 4,550,778 | AUD 4,550,778 | ||||
| 2025-01-09 (Thursday) | 264,131 | AUD 4,587,575 | AUD 4,587,575 | ||||
| 2025-01-09 (Thursday) | 264,131 | AUD 4,587,575 | AUD 4,587,575 | ||||
| 2025-01-09 (Thursday) | 264,131 | AUD 4,587,575 | AUD 4,587,575 | ||||
| 2025-01-08 (Wednesday) | 264,131 | AUD 4,630,957 | AUD 4,630,957 | ||||
| 2025-01-08 (Wednesday) | 264,131 | AUD 4,630,957 | AUD 4,630,957 | ||||
| 2025-01-08 (Wednesday) | 264,131 | AUD 4,630,957 | AUD 4,630,957 | ||||
| 2025-01-02 (Thursday) | 264,131 | AUD 4,486,455 | AUD 4,486,455 | 967 | AUD -317,928 | AUD 16.9857 | AUD 18.2562 |
| 2024-12-30 (Monday) | 264,131 | AUD 4,471,085 | AUD 4,471,085 | ||||
| 2024-12-26 (Thursday) | 263,888 | AUD 4,521,107 | AUD 4,521,107 | ||||
| 2024-12-24 (Tuesday) | 263,888 | AUD 4,529,471 | AUD 4,529,471 | ||||
| 2024-12-23 (Monday) | 263,888 | AUD 4,507,350 | AUD 4,507,350 | ||||
| 2024-12-20 (Friday) | 263,888 | AUD 4,479,356 | AUD 4,479,356 | ||||
| 2024-12-19 (Thursday) | 263,404 | AUD 4,529,792 | AUD 4,529,792 | ||||
| 2024-12-18 (Wednesday) | 263,404 | AUD 4,637,216 | AUD 4,637,216 | ||||
| 2024-12-06 (Friday) | 263,164 | AUD 4,804,383 | AUD 4,804,383 | -1,687 | AUD -109,542 | AUD 18.2562 | AUD 18.5535 |
| 2024-12-05 (Thursday) | 264,851 | AUD 4,913,925 | AUD 4,913,925 | 3,133 | AUD 52,902 | AUD 18.5535 | AUD 18.5735 |
| 2024-12-04 (Wednesday) | 261,718 | AUD 4,861,023 | AUD 4,861,023 | 1,446 | AUD 12,340 | AUD 18.5735 | AUD 18.6293 |
| 2024-12-03 (Tuesday) | 260,272 | AUD 4,848,683 | AUD 4,848,683 | 0 | AUD -16,140 | AUD 18.6293 | AUD 18.6913 |
| 2024-12-02 (Monday) | 260,272 | AUD 4,864,823 | AUD 4,864,823 | 0 | AUD 20,660 | AUD 18.6913 | AUD 18.6119 |
| 2024-11-29 (Friday) | 260,272 | AUD 4,844,163 | AUD 4,844,163 | -240 | AUD 3,311 | AUD 18.6119 | AUD 18.5821 |
| 2024-11-28 (Thursday) | 260,512 | AUD 4,840,852 | AUD 4,840,852 | 0 | AUD 29,843 | AUD 18.5821 | AUD 18.4675 |
| 2024-11-27 (Wednesday) | 260,512 | AUD 4,811,009 | AUD 4,811,009 | 0 | AUD -20,426 | AUD 18.4675 | AUD 18.5459 |
| 2024-11-26 (Tuesday) | 260,512 | AUD 4,831,435 | AUD 4,831,435 | 0 | AUD 95,797 | AUD 18.5459 | AUD 18.1782 |
| 2024-11-25 (Monday) | 260,512 | AUD 4,735,638 | AUD 4,735,638 | -720 | AUD -8,941 | AUD 18.1782 | AUD 18.1623 |
| 2024-11-22 (Friday) | 261,232 | AUD 4,744,579 | AUD 4,744,579 | 0 | AUD 37,669 | AUD 18.1623 | AUD 18.0181 |
| 2024-11-21 (Thursday) | 261,232 | AUD 4,706,910 | AUD 4,706,910 | 0 | AUD -4,595 | AUD 18.0181 | AUD 18.0357 |
| 2024-11-20 (Wednesday) | 261,232 | AUD 4,711,505 | AUD 4,711,505 | 0 | AUD -56,209 | AUD 18.0357 | AUD 18.2509 |
| 2024-11-19 (Tuesday) | 261,232 | AUD 4,767,714 | AUD 4,767,714 | 0 | AUD 329,542 | AUD 18.2509 | AUD 16.9894 |
| 2024-11-18 (Monday) | 261,232 | AUD 4,438,172 | AUD 4,438,172 | -1,506 | AUD -151,144 | AUD 16.9894 | AUD 17.4673 |
| 2024-11-12 (Tuesday) | 262,738 | AUD 4,589,316 | AUD 4,589,316 | 480 | AUD -99,715 | AUD 17.4673 | AUD 17.8795 |
| 2024-11-11 (Monday) | 262,258 | AUD 4,689,031 | AUD 4,689,031 | 0 | AUD 0 | AUD 17.8795 | AUD 17.8795 |
| 2024-11-11 (Monday) | 262,258 | AUD 4,689,031 | AUD 4,689,031 | 0 | AUD 0 | AUD 17.8795 | AUD 17.8795 |
| 2024-11-08 (Friday) | 261,058 | AUD 4,681,699 | AUD 4,681,699 | 0 | AUD -53,663 | AUD 17.9336 | AUD 18.1391 |
| 2024-11-07 (Thursday) | 261,058 | AUD 4,735,362 | AUD 4,735,362 | 0 | AUD 65,239 | AUD 18.1391 | AUD 17.8892 |
| 2024-11-06 (Wednesday) | 261,058 | AUD 4,670,123 | AUD 4,670,123 | 240 | AUD 62,076 | AUD 17.8892 | AUD 17.6677 |
| 2024-11-05 (Tuesday) | 260,818 | AUD 4,608,047 | AUD 4,608,047 | -240 | AUD 36,974 | AUD 17.6677 | AUD 17.5098 |
| 2024-11-04 (Monday) | 261,058 | AUD 4,571,073 | AUD 4,571,073 | 0 | AUD -7,478 | AUD 17.5098 | AUD 17.5384 |
| 2024-11-01 (Friday) | 261,058 | AUD 4,578,551 | AUD 4,578,551 | 0 | AUD -26,290 | AUD 17.5384 | AUD 17.6391 |
| 2024-10-31 (Thursday) | 261,058 | AUD 4,604,841 | AUD 4,604,841 | 0 | AUD -68,536 | AUD 17.6391 | AUD 17.9017 |
| 2024-10-30 (Wednesday) | 261,058 | AUD 4,673,377 | AUD 4,673,377 | -1,081 | AUD -46,932 | AUD 17.9017 | AUD 18.0069 |
| 2024-10-29 (Tuesday) | 262,139 | AUD 4,720,309 | AUD 4,720,309 | -201 | AUD -60,797 | AUD 18.0069 | AUD 18.2248 |
| 2024-10-28 (Monday) | 262,340 | AUD 4,781,106 | AUD 4,781,106 | -990 | AUD -57,389 | AUD 18.2248 | AUD 18.3743 |
| 2024-10-25 (Friday) | 263,330 | AUD 4,838,495 | AUD 4,838,495 | 0 | AUD 10,341 | AUD 18.3743 | AUD 18.335 |
| 2024-10-24 (Thursday) | 263,330 | AUD 4,828,154 | AUD 4,828,154 | 0 | AUD 84,163 | AUD 18.335 | AUD 18.0154 |
| 2024-10-23 (Wednesday) | 263,330 | AUD 4,743,991 | AUD 4,743,991 | 1,280 | AUD 63,169 | AUD 18.0154 | AUD 17.8623 |
| 2024-10-22 (Tuesday) | 262,050 | AUD 4,680,822 | AUD 4,680,822 | -2,676 | AUD -116,678 | AUD 17.8623 | AUD 18.1225 |
| 2024-10-21 (Monday) | 264,726 | AUD 4,797,500 | AUD 4,797,500 | 0 | AUD -8,467 | AUD 18.1225 | AUD 18.1545 |
| 2024-10-18 (Friday) | 264,726 | AUD 4,805,967 | AUD 4,805,967 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -240 | 16.914* | 17.90 Profit of 4,296 on sale | |||
| 2025-03-07 | SELL | -960 | 16.945* | 17.92 Profit of 17,201 on sale | |||
| 2025-03-05 | BUY | 239 | 17.381* | 17.93 | |||
| 2025-03-04 | SELL | -2,235 | 17.217* | 17.94 Profit of 40,090 on sale | |||
| 2025-03-03 | SELL | -956 | 17.258* | 17.95 Profit of 17,159 on sale | |||
| 2025-02-28 | SELL | -476 | 17.070* | 17.96 Profit of 8,551 on sale | |||
| 2025-02-27 | SELL | -490 | 17.537* | 17.97 Profit of 8,806 on sale | |||
| 2025-02-19 | SELL | -726 | 18.312* | 17.98 Profit of 13,053 on sale | |||
| 2025-02-14 | SELL | -432 | 18.389* | 17.96 Profit of 7,759 on sale | |||
| 2025-02-12 | SELL | -484 | 18.064* | 17.95 Profit of 8,690 on sale | |||
| 2025-02-05 | BUY | 241 | 17.741* | 17.97 | |||
| 2025-02-04 | SELL | -241 | 17.624* | 17.98 Profit of 4,334 on sale | |||
| 2025-01-31 | SELL | -240 | 17.808* | 18.00 Profit of 4,320 on sale | |||
| 2025-01-28 | SELL | -242 | 17.566* | 18.02 Profit of 4,361 on sale | |||
| 2025-01-02 | BUY | 967 | 16.986* | 18.10 | |||
| 2024-12-06 | SELL | -1,687 | 18.256* | 18.09 Profit of 30,518 on sale | |||
| 2024-12-05 | BUY | 3,133 | 18.554* | 18.07 | |||
| 2024-12-04 | BUY | 1,446 | 18.574* | 18.06 | |||
| 2024-11-29 | SELL | -240 | 18.612* | 17.99 Profit of 4,318 on sale | |||
| 2024-11-25 | SELL | -720 | 18.178* | 17.91 Profit of 12,893 on sale | |||
| 2024-11-18 | SELL | -1,506 | 16.989* | 17.91 Profit of 26,976 on sale | |||
| 2024-11-12 | BUY | 480 | 17.467* | 17.94 | |||
| 2024-11-06 | BUY | 240 | 17.889* | 17.93 | |||
| 2024-11-05 | SELL | -240 | 17.668* | 17.96 Profit of 4,310 on sale | |||
| 2024-10-30 | SELL | -1,081 | 17.902* | 18.13 Profit of 19,603 on sale | |||
| 2024-10-29 | SELL | -201 | 18.007* | 18.16 Profit of 3,649 on sale | |||
| 2024-10-28 | SELL | -990 | 18.225* | 18.14 Profit of 17,960 on sale | |||
| 2024-10-23 | BUY | 1,280 | 18.015* | 17.99 | |||
| 2024-10-22 | SELL | -2,676 | 17.862* | 18.12 Profit of 48,496 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.