| 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 SUN.AX holdings
| Date | Number of SUN.AX Shares Held | Base Market Value of SUN.AX Shares | Local Market Value of SUN.AX Shares | Change in SUN.AX Shares Held | Change in SUN.AX Base Value | Current Price per SUN.AX Share Held | Previous Price per SUN.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 613,102 | AUD 7,412,134 | AUD 7,412,134 | -568 | AUD 155,372 | AUD 12.0896 | AUD 11.8252 |
| 2025-03-07 (Friday) | 613,670 | AUD 7,256,762 | AUD 7,256,762 | -2,272 | AUD -244,088 | AUD 11.8252 | AUD 12.1779 |
| 2025-03-05 (Wednesday) | 615,942 | AUD 7,500,850 | AUD 7,500,850 | 566 | AUD 144,818 | AUD 12.1779 | AUD 11.9537 |
| 2025-03-04 (Tuesday) | 615,376 | AUD 7,356,032 | AUD 7,356,032 | -5,290 | AUD -256,156 | AUD 11.9537 | AUD 12.2645 |
| 2025-03-03 (Monday) | 620,666 | AUD 7,612,188 | AUD 7,612,188 | -2,264 | AUD -177,803 | AUD 12.2645 | AUD 12.5054 |
| 2025-02-28 (Friday) | 622,930 | AUD 7,789,991 | AUD 7,789,991 | -1,128 | AUD -139,884 | AUD 12.5054 | AUD 12.707 |
| 2025-02-27 (Thursday) | 624,058 | AUD 7,929,875 | AUD 7,929,875 | 0 | AUD -206,129 | AUD 12.707 | AUD 13.0373 |
| 2025-02-26 (Wednesday) | 624,058 | AUD 8,136,004 | AUD 8,136,004 | ||||
| 2025-02-14 (Friday) | 733,238 | AUD 9,312,524 | AUD 9,312,524 | -1,220 | AUD 209,311 | AUD 12.7005 | AUD 12.3945 |
| 2025-02-13 (Thursday) | 734,458 | AUD 9,103,213 | AUD 9,103,213 | 0 | AUD -399,219 | AUD 12.3945 | AUD 12.938 |
| 2025-02-12 (Wednesday) | 734,458 | AUD 9,502,432 | AUD 9,502,432 | -1,330 | AUD 86,481 | AUD 12.938 | AUD 12.7971 |
| 2025-02-11 (Tuesday) | 735,788 | AUD 9,415,951 | AUD 9,415,951 | 0 | AUD 61,478 | AUD 12.7971 | AUD 12.7135 |
| 2025-02-10 (Monday) | 735,788 | AUD 9,354,473 | AUD 9,354,473 | 0 | AUD 28,580 | AUD 12.7135 | AUD 12.6747 |
| 2025-02-07 (Friday) | 735,788 | AUD 9,325,893 | AUD 9,325,893 | 0 | AUD -48,860 | AUD 12.6747 | AUD 12.7411 |
| 2025-02-06 (Thursday) | 735,788 | AUD 9,374,753 | AUD 9,374,753 | 0 | AUD 127,281 | AUD 12.7411 | AUD 12.5681 |
| 2025-02-05 (Wednesday) | 735,788 | AUD 9,247,472 | AUD 9,247,472 | 665 | AUD 22,416 | AUD 12.5681 | AUD 12.549 |
| 2025-02-04 (Tuesday) | 735,123 | AUD 9,225,056 | AUD 9,225,056 | -665 | AUD 44,828 | AUD 12.549 | AUD 12.4767 |
| 2025-02-03 (Monday) | 735,788 | AUD 9,180,228 | AUD 9,180,228 | 0 | AUD -370,475 | AUD 12.4767 | AUD 12.9802 |
| 2025-01-31 (Friday) | 735,788 | AUD 9,550,703 | AUD 9,550,703 | -661 | AUD 107,726 | AUD 12.9802 | AUD 12.8223 |
| 2025-01-30 (Thursday) | 736,449 | AUD 9,442,977 | AUD 9,442,977 | 0 | AUD 87,055 | AUD 12.8223 | AUD 12.7041 |
| 2025-01-29 (Wednesday) | 736,449 | AUD 9,355,922 | AUD 9,355,922 | 0 | AUD 75,633 | AUD 12.7041 | AUD 12.6014 |
| 2025-01-28 (Tuesday) | 736,449 | AUD 9,280,289 | AUD 9,280,289 | -665 | AUD -81,777 | AUD 12.6014 | AUD 12.701 |
| 2025-01-27 (Monday) | 737,114 | AUD 9,362,066 | AUD 9,362,066 | 0 | AUD -58,099 | AUD 12.701 | AUD 12.7798 |
| 2025-01-24 (Friday) | 737,114 | AUD 9,420,165 | AUD 9,420,165 | 0 | AUD 145,329 | AUD 12.7798 | AUD 12.5826 |
| 2025-01-23 (Thursday) | 737,114 | AUD 9,274,836 | AUD 9,274,836 | 0 | AUD -45,493 | AUD 12.5826 | AUD 12.6444 |
| 2025-01-22 (Wednesday) | 737,114 | AUD 9,320,329 | AUD 9,320,329 | ||||
| 2025-01-21 (Tuesday) | 737,114 | AUD 9,191,018 | AUD 9,191,018 | ||||
| 2025-01-20 (Monday) | 738,440 | AUD 9,093,711 | AUD 9,093,711 | ||||
| 2025-01-17 (Friday) | 738,440 | AUD 8,993,284 | AUD 8,993,284 | ||||
| 2025-01-16 (Thursday) | 738,440 | AUD 9,003,193 | AUD 9,003,193 | ||||
| 2025-01-15 (Wednesday) | 735,125 | AUD 8,839,391 | AUD 8,839,391 | ||||
| 2025-01-14 (Tuesday) | 735,125 | AUD 8,803,785 | AUD 8,803,785 | ||||
| 2025-01-13 (Monday) | 735,790 | AUD 8,675,338 | AUD 8,675,338 | ||||
| 2025-01-10 (Friday) | 735,790 | AUD 8,881,674 | AUD 8,881,674 | ||||
| 2025-01-09 (Thursday) | 735,790 | AUD 8,979,899 | AUD 8,979,899 | ||||
| 2025-01-09 (Thursday) | 735,790 | AUD 8,979,899 | AUD 8,979,899 | ||||
| 2025-01-09 (Thursday) | 735,790 | AUD 8,979,899 | AUD 8,979,899 | ||||
| 2025-01-08 (Wednesday) | 735,790 | AUD 8,994,692 | AUD 8,994,692 | ||||
| 2025-01-08 (Wednesday) | 735,790 | AUD 8,994,692 | AUD 8,994,692 | ||||
| 2025-01-08 (Wednesday) | 735,790 | AUD 8,994,692 | AUD 8,994,692 | ||||
| 2025-01-02 (Thursday) | 735,790 | AUD 8,837,652 | AUD 8,837,652 | 2,675 | AUD -456,604 | AUD 12.0111 | AUD 12.6778 |
| 2024-12-30 (Monday) | 735,790 | AUD 8,878,209 | AUD 8,878,209 | ||||
| 2024-12-26 (Thursday) | 735,113 | AUD 8,851,761 | AUD 8,851,761 | ||||
| 2024-12-24 (Tuesday) | 735,113 | AUD 8,868,136 | AUD 8,868,136 | ||||
| 2024-12-23 (Monday) | 735,113 | AUD 8,841,053 | AUD 8,841,053 | ||||
| 2024-12-20 (Friday) | 735,113 | AUD 8,588,197 | AUD 8,588,197 | ||||
| 2024-12-19 (Thursday) | 733,783 | AUD 8,741,496 | AUD 8,741,496 | ||||
| 2024-12-18 (Wednesday) | 733,783 | AUD 8,804,931 | AUD 8,804,931 | ||||
| 2024-12-06 (Friday) | 733,115 | AUD 9,294,256 | AUD 9,294,256 | -4,648 | AUD -87,543 | AUD 12.6778 | AUD 12.7165 |
| 2024-12-05 (Thursday) | 737,763 | AUD 9,381,799 | AUD 9,381,799 | 8,632 | AUD 136,105 | AUD 12.7165 | AUD 12.6804 |
| 2024-12-04 (Wednesday) | 729,131 | AUD 9,245,694 | AUD 9,245,694 | 3,984 | AUD 11,117 | AUD 12.6804 | AUD 12.7348 |
| 2024-12-03 (Tuesday) | 725,147 | AUD 9,234,577 | AUD 9,234,577 | 0 | AUD 47,445 | AUD 12.7348 | AUD 12.6693 |
| 2024-12-02 (Monday) | 725,147 | AUD 9,187,132 | AUD 9,187,132 | 0 | AUD -119,089 | AUD 12.6693 | AUD 12.8336 |
| 2024-11-29 (Friday) | 725,147 | AUD 9,306,221 | AUD 9,306,221 | -661 | AUD 27,117 | AUD 12.8336 | AUD 12.7845 |
| 2024-11-28 (Thursday) | 725,808 | AUD 9,279,104 | AUD 9,279,104 | 0 | AUD 126,391 | AUD 12.7845 | AUD 12.6104 |
| 2024-11-27 (Wednesday) | 725,808 | AUD 9,152,713 | AUD 9,152,713 | 0 | AUD 155,393 | AUD 12.6104 | AUD 12.3963 |
| 2024-11-26 (Tuesday) | 725,808 | AUD 8,997,320 | AUD 8,997,320 | 0 | AUD -251,608 | AUD 12.3963 | AUD 12.7429 |
| 2024-11-25 (Monday) | 725,808 | AUD 9,248,928 | AUD 9,248,928 | -1,983 | AUD -9,131 | AUD 12.7429 | AUD 12.7208 |
| 2024-11-22 (Friday) | 727,791 | AUD 9,258,059 | AUD 9,258,059 | 0 | AUD -51,763 | AUD 12.7208 | AUD 12.7919 |
| 2024-11-21 (Thursday) | 727,791 | AUD 9,309,822 | AUD 9,309,822 | 0 | AUD 37,859 | AUD 12.7919 | AUD 12.7399 |
| 2024-11-20 (Wednesday) | 727,791 | AUD 9,271,963 | AUD 9,271,963 | 0 | AUD -91,029 | AUD 12.7399 | AUD 12.8649 |
| 2024-11-19 (Tuesday) | 727,791 | AUD 9,362,992 | AUD 9,362,992 | 0 | AUD 245,187 | AUD 12.8649 | AUD 12.5281 |
| 2024-11-18 (Monday) | 727,791 | AUD 9,117,805 | AUD 9,117,805 | -4,254 | AUD 110,972 | AUD 12.5281 | AUD 12.3037 |
| 2024-11-12 (Tuesday) | 732,045 | AUD 9,006,833 | AUD 9,006,833 | 1,326 | AUD 64,940 | AUD 12.3037 | AUD 12.2371 |
| 2024-11-11 (Monday) | 730,719 | AUD 8,941,893 | AUD 8,941,893 | 0 | AUD 0 | AUD 12.2371 | AUD 12.2371 |
| 2024-11-11 (Monday) | 730,719 | AUD 8,941,893 | AUD 8,941,893 | 0 | AUD 0 | AUD 12.2371 | AUD 12.2371 |
| 2024-11-08 (Friday) | 727,414 | AUD 8,954,417 | AUD 8,954,417 | 0 | AUD -135,446 | AUD 12.3099 | AUD 12.4961 |
| 2024-11-07 (Thursday) | 727,414 | AUD 9,089,863 | AUD 9,089,863 | 0 | AUD 333,319 | AUD 12.4961 | AUD 12.0379 |
| 2024-11-06 (Wednesday) | 727,414 | AUD 8,756,544 | AUD 8,756,544 | 661 | AUD 207,771 | AUD 12.0379 | AUD 11.763 |
| 2024-11-05 (Tuesday) | 726,753 | AUD 8,548,773 | AUD 8,548,773 | -663 | AUD 55,900 | AUD 11.763 | AUD 11.6754 |
| 2024-11-04 (Monday) | 727,416 | AUD 8,492,873 | AUD 8,492,873 | 0 | AUD -12,290 | AUD 11.6754 | AUD 11.6923 |
| 2024-11-01 (Friday) | 727,416 | AUD 8,505,163 | AUD 8,505,163 | 0 | AUD -32,955 | AUD 11.6923 | AUD 11.7376 |
| 2024-10-31 (Thursday) | 727,416 | AUD 8,538,118 | AUD 8,538,118 | 0 | AUD -64,999 | AUD 11.7376 | AUD 11.827 |
| 2024-10-30 (Wednesday) | 727,416 | AUD 8,603,117 | AUD 8,603,117 | -3,114 | AUD -158,617 | AUD 11.827 | AUD 11.9937 |
| 2024-10-29 (Tuesday) | 730,530 | AUD 8,761,734 | AUD 8,761,734 | -599 | AUD -7,439 | AUD 11.9937 | AUD 11.994 |
| 2024-10-28 (Monday) | 731,129 | AUD 8,769,173 | AUD 8,769,173 | -2,965 | AUD -24,878 | AUD 11.994 | AUD 11.9795 |
| 2024-10-25 (Friday) | 734,094 | AUD 8,794,051 | AUD 8,794,051 | 0 | AUD -24,817 | AUD 11.9795 | AUD 12.0133 |
| 2024-10-24 (Thursday) | 734,094 | AUD 8,818,868 | AUD 8,818,868 | 0 | AUD -36,757 | AUD 12.0133 | AUD 12.0633 |
| 2024-10-23 (Wednesday) | 734,094 | AUD 8,855,625 | AUD 8,855,625 | 3,400 | AUD -26,302 | AUD 12.0633 | AUD 12.1555 |
| 2024-10-22 (Tuesday) | 730,694 | AUD 8,881,927 | AUD 8,881,927 | -7,626 | AUD -98,973 | AUD 12.1555 | AUD 12.164 |
| 2024-10-21 (Monday) | 738,320 | AUD 8,980,900 | AUD 8,980,900 | 0 | AUD -11,102 | AUD 12.164 | AUD 12.179 |
| 2024-10-18 (Friday) | 738,320 | AUD 8,992,002 | AUD 8,992,002 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -568 | 12.090* | 12.43 Profit of 7,060 on sale | |||
| 2025-03-07 | SELL | -2,272 | 11.825* | 12.44 Profit of 28,267 on sale | |||
| 2025-03-05 | BUY | 566 | 12.178* | 12.45 | |||
| 2025-03-04 | SELL | -5,290 | 11.954* | 12.46 Profit of 65,890 on sale | |||
| 2025-03-03 | SELL | -2,264 | 12.265* | 12.46 Profit of 28,208 on sale | |||
| 2025-02-28 | SELL | -1,128 | 12.505* | 12.46 Profit of 14,053 on sale | |||
| 2025-02-14 | SELL | -1,220 | 12.701* | 12.45 Profit of 15,187 on sale | |||
| 2025-02-12 | SELL | -1,330 | 12.938* | 12.44 Profit of 16,544 on sale | |||
| 2025-02-05 | BUY | 665 | 12.568* | 12.41 | |||
| 2025-02-04 | SELL | -665 | 12.549* | 12.40 Profit of 8,249 on sale | |||
| 2025-01-31 | SELL | -661 | 12.980* | 12.39 Profit of 8,189 on sale | |||
| 2025-01-28 | SELL | -665 | 12.601* | 12.36 Profit of 8,220 on sale | |||
| 2025-01-02 | BUY | 2,675 | 12.011* | 12.34 | |||
| 2024-12-06 | SELL | -4,648 | 12.678* | 12.33 Profit of 57,314 on sale | |||
| 2024-12-05 | BUY | 8,632 | 12.717* | 12.32 | |||
| 2024-12-04 | BUY | 3,984 | 12.680* | 12.31 | |||
| 2024-11-29 | SELL | -661 | 12.834* | 12.25 Profit of 8,100 on sale | |||
| 2024-11-25 | SELL | -1,983 | 12.743* | 12.19 Profit of 24,165 on sale | |||
| 2024-11-18 | SELL | -4,254 | 12.528* | 12.03 Profit of 51,159 on sale | |||
| 2024-11-12 | BUY | 1,326 | 12.304* | 12.01 | |||
| 2024-11-06 | BUY | 661 | 12.038* | 11.92 | |||
| 2024-11-05 | SELL | -663 | 11.763* | 11.94 Profit of 7,914 on sale | |||
| 2024-10-30 | SELL | -3,114 | 11.827* | 12.05 Profit of 37,530 on sale | |||
| 2024-10-29 | SELL | -599 | 11.994* | 12.06 Profit of 7,225 on sale | |||
| 2024-10-28 | SELL | -2,965 | 11.994* | 12.08 Profit of 35,803 on sale | |||
| 2024-10-23 | BUY | 3,400 | 12.063* | 12.16 | |||
| 2024-10-22 | SELL | -7,626 | 12.156* | 12.16 Profit of 92,762 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.