| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate COL.AX holdings
| Date | Number of COL.AX Shares Held | Base Market Value of COL.AX Shares | Local Market Value of COL.AX Shares | Change in COL.AX Shares Held | Change in COL.AX Base Value | Current Price per COL.AX Share Held | Previous Price per COL.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,337 | AUD 78,782 | AUD 78,782 | 0 | AUD 520 | AUD 10.7376 | AUD 10.6668 |
| 2025-05-07 (Wednesday) | 7,337 | AUD 78,262 | AUD 78,262 | 0 | AUD 45 | AUD 10.6668 | AUD 10.6606 |
| 2025-05-06 (Tuesday) | 7,337 | AUD 78,217 | AUD 78,217 | 0 | AUD -189 | AUD 10.6606 | AUD 10.6864 |
| 2025-05-05 (Monday) | 7,337 | AUD 78,406 | AUD 78,406 | 0 | AUD 293 | AUD 10.6864 | AUD 10.6464 |
| 2025-05-02 (Friday) | 7,337 | AUD 78,113 | AUD 78,113 | 0 | AUD 2,405 | AUD 10.6464 | AUD 10.3187 |
| 2025-05-01 (Thursday) | 7,337 | AUD 75,708 | AUD 75,708 | 0 | AUD 1,126 | AUD 10.3187 | AUD 10.1652 |
| 2025-04-30 (Wednesday) | 7,337 | AUD 74,582 | AUD 74,582 | 0 | AUD -157 | AUD 10.1652 | AUD 10.1866 |
| 2025-04-29 (Tuesday) | 7,337 | AUD 74,739 | AUD 74,739 | 0 | AUD -493 | AUD 10.1866 | AUD 10.2538 |
| 2025-04-28 (Monday) | 7,337 | AUD 75,232 | AUD 75,232 | 0 | AUD 501 | AUD 10.2538 | AUD 10.1855 |
| 2025-04-25 (Friday) | 7,337 | AUD 74,731 | AUD 74,731 | 0 | AUD -65 | AUD 10.1855 | AUD 10.1944 |
| 2025-04-24 (Thursday) | 7,337 | AUD 74,796 | AUD 74,796 | 0 | AUD -1,231 | AUD 10.1944 | AUD 10.3621 |
| 2025-04-23 (Wednesday) | 7,337 | AUD 76,027 | AUD 76,027 | 0 | AUD 700 | AUD 10.3621 | AUD 10.2667 |
| 2025-04-22 (Tuesday) | 7,337 | AUD 75,327 | AUD 75,327 | 0 | AUD 526 | AUD 10.2667 | AUD 10.195 |
| 2025-04-21 (Monday) | 7,337 | AUD 74,801 | AUD 74,801 | 0 | AUD -283 | AUD 10.195 | AUD 10.2336 |
| 2025-04-18 (Friday) | 7,337 | AUD 75,084 | AUD 75,084 | 0 | AUD 0 | AUD 10.2336 | AUD 10.2336 |
| 2025-04-17 (Thursday) | 7,337 | AUD 75,084 | AUD 75,084 | 0 | AUD 519 | AUD 10.2336 | AUD 10.1629 |
| 2025-04-16 (Wednesday) | 7,337 | AUD 74,565 | AUD 74,565 | 0 | AUD 814 | AUD 10.1629 | AUD 10.0519 |
| 2025-04-15 (Tuesday) | 7,337 | AUD 73,751 | AUD 73,751 | 0 | AUD 161 | AUD 10.0519 | AUD 10.03 |
| 2025-04-14 (Monday) | 7,337 | AUD 73,590 | AUD 73,590 | 0 | AUD 175 | AUD 10.03 | AUD 10.0061 |
| 2025-04-11 (Friday) | 7,337 | AUD 73,415 | AUD 73,415 | 0 | AUD -252 | AUD 10.0061 | AUD 10.0405 |
| 2025-04-10 (Thursday) | 7,337 | AUD 73,667 | AUD 73,667 | 0 | AUD 2,504 | AUD 10.0405 | AUD 9.6992 |
| 2025-04-09 (Wednesday) | 7,337 | AUD 71,163 | AUD 71,163 | 0 | AUD -899 | AUD 9.6992 | AUD 9.82173 |
| 2025-04-08 (Tuesday) | 7,337 | AUD 72,062 | AUD 72,062 | 0 | AUD 1,007 | AUD 9.82173 | AUD 9.68448 |
| 2025-04-07 (Monday) | 7,337 | AUD 71,055 | AUD 71,055 | 0 | AUD -1,533 | AUD 9.68448 | AUD 9.89342 |
| 2025-04-04 (Friday) | 7,337 | AUD 72,588 | AUD 72,588 | 0 | AUD 1,733 | AUD 9.89342 | AUD 9.65722 |
| 2025-04-02 (Wednesday) | 7,337 | AUD 70,855 | AUD 70,855 | 0 | AUD 41 | AUD 9.65722 | AUD 9.65163 |
| 2025-04-01 (Tuesday) | 7,337 | AUD 70,814 | AUD 70,814 | 0 | AUD 1,635 | AUD 9.65163 | AUD 9.42879 |
| 2025-03-31 (Monday) | 7,337 | AUD 69,179 | AUD 69,179 | 0 | AUD -1,167 | AUD 9.42879 | AUD 9.58784 |
| 2025-03-28 (Friday) | 7,337 | AUD 70,346 | AUD 70,346 | 0 | AUD 1,044 | AUD 9.58784 | AUD 9.44555 |
| 2025-03-27 (Thursday) | 7,337 | AUD 69,302 | AUD 69,302 | 0 | AUD -53 | AUD 9.44555 | AUD 9.45277 |
| 2025-03-26 (Wednesday) | 7,337 | AUD 69,355 | AUD 69,355 | 0 | AUD 1,301 | AUD 9.45277 | AUD 9.27545 |
| 2025-03-25 (Tuesday) | 7,337 | AUD 68,054 | AUD 68,054 | 0 | AUD 47 | AUD 9.27545 | AUD 9.26905 |
| 2025-03-24 (Monday) | 7,337 | AUD 68,007 | AUD 68,007 | 0 | AUD -1,350 | AUD 9.26905 | AUD 9.45305 |
| 2025-03-21 (Friday) | 7,337 | AUD 69,357 | AUD 69,357 | 0 | AUD 3,230 | AUD 9.45305 | AUD 9.01281 |
| 2025-03-20 (Thursday) | 7,337 | AUD 66,127 | AUD 66,127 | 0 | AUD -31 | AUD 9.01281 | AUD 9.01704 |
| 2025-03-19 (Wednesday) | 7,337 | AUD 66,158 | AUD 66,158 | 0 | AUD -449 | AUD 9.01704 | AUD 9.07823 |
| 2025-03-18 (Tuesday) | 7,337 | AUD 66,607 | AUD 66,607 | 0 | AUD -379 | AUD 9.07823 | AUD 9.12989 |
| 2025-03-17 (Monday) | 7,337 | AUD 66,986 | AUD 66,986 | 0 | AUD -120 | AUD 9.12989 | AUD 9.14625 |
| 2025-03-14 (Friday) | 7,337 | AUD 67,106 | AUD 67,106 | 0 | AUD 74 | AUD 9.14625 | AUD 9.13616 |
| 2025-03-13 (Thursday) | 7,337 | AUD 67,032 | AUD 67,032 | 0 | AUD -965 | AUD 9.13616 | AUD 9.26768 |
| 2025-03-12 (Wednesday) | 7,337 | AUD 67,997 | AUD 67,997 | 0 | AUD 292 | AUD 9.26768 | AUD 9.22789 |
| 2025-03-11 (Tuesday) | 7,337 | AUD 67,705 | AUD 67,705 | 0 | AUD -33 | AUD 9.22789 | AUD 9.23238 |
| 2025-03-10 (Monday) | 7,337 | AUD 67,738 | AUD 67,738 | 0 | AUD 281 | AUD 9.23238 | AUD 9.19409 |
| 2025-03-07 (Friday) | 7,337 | AUD 67,457 | AUD 67,457 | 0 | AUD -486 | AUD 9.19409 | AUD 9.26032 |
| 2025-03-05 (Wednesday) | 7,337 | AUD 67,943 | AUD 67,943 | 0 | AUD -2,783 | AUD 9.26032 | AUD 9.63964 |
| 2025-03-04 (Tuesday) | 7,337 | AUD 70,726 | AUD 70,726 | 0 | AUD -1,388 | AUD 9.63964 | AUD 9.82881 |
| 2025-03-03 (Monday) | 7,337 | AUD 72,114 | AUD 72,114 | 0 | AUD -283 | AUD 9.82881 | AUD 9.86738 |
| 2025-02-28 (Friday) | 7,337 | AUD 72,397 | AUD 72,397 | 0 | AUD -1,686 | AUD 9.86738 | AUD 10.0972 |
| 2025-02-27 (Thursday) | 7,337 | AUD 74,083 | AUD 74,083 | 0 | AUD 2,211 | AUD 10.0972 | AUD 9.79583 |
| 2025-02-26 (Wednesday) | 7,337 | AUD 71,872 | AUD 71,872 | 0 | AUD -328 | AUD 9.79583 | AUD 9.84053 |
| 2025-02-25 (Tuesday) | 7,337 | AUD 72,200 | AUD 72,200 | 0 | AUD -730 | AUD 9.84053 | AUD 9.94003 |
| 2025-02-24 (Monday) | 7,337 | AUD 72,930 | AUD 72,930 | 0 | AUD 399 | AUD 9.94003 | AUD 9.88565 |
| 2025-02-21 (Friday) | 7,337 | AUD 72,531 | AUD 72,531 | 0 | AUD -336 | AUD 9.88565 | AUD 9.93144 |
| 2025-02-20 (Thursday) | 7,337 | AUD 72,867 | AUD 72,867 | 0 | AUD 271 | AUD 9.93144 | AUD 9.89451 |
| 2025-02-19 (Wednesday) | 7,337 | AUD 72,596 | AUD 72,596 | 0 | AUD -217 | AUD 9.89451 | AUD 9.92408 |
| 2025-02-18 (Tuesday) | 7,337 | AUD 72,813 | AUD 72,813 | 0 | AUD -461 | AUD 9.92408 | AUD 9.98692 |
| 2025-02-17 (Monday) | 7,337 | AUD 73,274 | AUD 73,274 | 0 | AUD 352 | AUD 9.98692 | AUD 9.93894 |
| 2025-02-14 (Friday) | 7,337 | AUD 72,922 | AUD 72,922 | 0 | AUD 1,120 | AUD 9.93894 | AUD 9.78629 |
| 2025-02-13 (Thursday) | 7,337 | AUD 71,802 | AUD 71,802 | 0 | AUD -364 | AUD 9.78629 | AUD 9.8359 |
| 2025-02-12 (Wednesday) | 7,337 | AUD 72,166 | AUD 72,166 | 0 | AUD 537 | AUD 9.8359 | AUD 9.76271 |
| 2025-02-11 (Tuesday) | 7,337 | AUD 71,629 | AUD 71,629 | 0 | AUD -279 | AUD 9.76271 | AUD 9.80074 |
| 2025-02-10 (Monday) | 7,337 | AUD 71,908 | AUD 71,908 | 0 | AUD 504 | AUD 9.80074 | AUD 9.73204 |
| 2025-02-07 (Friday) | 7,337 | AUD 71,404 | AUD 71,404 | 0 | AUD 186 | AUD 9.73204 | AUD 9.70669 |
| 2025-02-06 (Thursday) | 7,337 | AUD 71,218 | AUD 71,218 | 0 | AUD 318 | AUD 9.70669 | AUD 9.66335 |
| 2025-02-05 (Wednesday) | 7,337 | AUD 70,900 | AUD 70,900 | 0 | AUD 343 | AUD 9.66335 | AUD 9.6166 |
| 2025-02-04 (Tuesday) | 7,337 | AUD 70,557 | AUD 70,557 | 0 | AUD -494 | AUD 9.6166 | AUD 9.68393 |
| 2025-02-03 (Monday) | 7,337 | AUD 71,051 | AUD 71,051 | 0 | AUD -770 | AUD 9.68393 | AUD 9.78888 |
| 2025-01-31 (Friday) | 7,337 | AUD 71,821 | AUD 71,821 | 0 | AUD 147 | AUD 9.78888 | AUD 9.76884 |
| 2025-01-30 (Thursday) | 7,337 | AUD 71,674 | AUD 71,674 | 0 | AUD 574 | AUD 9.76884 | AUD 9.69061 |
| 2025-01-29 (Wednesday) | 7,337 | AUD 71,100 | AUD 71,100 | 0 | AUD -353 | AUD 9.69061 | AUD 9.73872 |
| 2025-01-28 (Tuesday) | 7,337 | AUD 71,453 | AUD 71,453 | 0 | AUD 262 | AUD 9.73872 | AUD 9.70301 |
| 2025-01-27 (Monday) | 7,337 | AUD 71,191 | AUD 71,191 | 0 | AUD -378 | AUD 9.70301 | AUD 9.75453 |
| 2025-01-24 (Friday) | 7,337 | AUD 71,569 | AUD 71,569 | 0 | AUD 98 | AUD 9.75453 | AUD 9.74117 |
| 2025-01-23 (Thursday) | 7,337 | AUD 71,471 | AUD 71,471 | 0 | AUD -446 | AUD 9.74117 | AUD 9.80196 |
| 2025-01-22 (Wednesday) | 7,337 | AUD 71,917 | AUD 71,917 | ||||
| 2025-01-21 (Tuesday) | 7,337 | AUD 71,537 | AUD 71,537 | ||||
| 2025-01-20 (Monday) | 7,337 | AUD 71,667 | AUD 71,667 | ||||
| 2025-01-17 (Friday) | 7,337 | AUD 71,447 | AUD 71,447 | ||||
| 2025-01-16 (Thursday) | 7,337 | AUD 70,689 | AUD 70,689 | ||||
| 2025-01-15 (Wednesday) | 7,337 | AUD 70,739 | AUD 70,739 | ||||
| 2025-01-14 (Tuesday) | 7,337 | AUD 70,864 | AUD 70,864 | ||||
| 2025-01-13 (Monday) | 7,337 | AUD 69,848 | AUD 69,848 | ||||
| 2025-01-10 (Friday) | 7,337 | AUD 69,686 | AUD 69,686 | ||||
| 2025-01-09 (Thursday) | 7,337 | AUD 70,126 | AUD 70,126 | ||||
| 2025-01-09 (Thursday) | 7,337 | AUD 70,126 | AUD 70,126 | ||||
| 2025-01-09 (Thursday) | 7,337 | AUD 70,126 | AUD 70,126 | ||||
| 2025-01-08 (Wednesday) | 7,337 | AUD 70,491 | AUD 70,491 | ||||
| 2025-01-08 (Wednesday) | 7,337 | AUD 70,491 | AUD 70,491 | ||||
| 2025-01-08 (Wednesday) | 7,337 | AUD 70,491 | AUD 70,491 | ||||
| 2025-01-02 (Thursday) | 7,337 | AUD 69,516 | AUD 69,516 | 0 | AUD 757 | AUD 9.47472 | AUD 9.37154 |
| 2024-12-30 (Monday) | 7,337 | AUD 68,759 | AUD 68,759 | -280 | AUD -3,810 | AUD 9.37154 | AUD 9.52724 |
| 2024-12-26 (Thursday) | 7,337 | AUD 68,541 | AUD 68,541 | ||||
| 2024-12-24 (Tuesday) | 7,337 | AUD 68,506 | AUD 68,506 | ||||
| 2024-12-23 (Monday) | 7,337 | AUD 68,592 | AUD 68,592 | ||||
| 2024-12-20 (Friday) | 7,337 | AUD 68,279 | AUD 68,279 | ||||
| 2024-12-19 (Thursday) | 7,337 | AUD 68,453 | AUD 68,453 | ||||
| 2024-12-18 (Wednesday) | 7,337 | AUD 68,025 | AUD 68,025 | ||||
| 2024-12-06 (Friday) | 7,617 | AUD 72,569 | AUD 72,569 | 0 | AUD -1,285 | AUD 9.52724 | AUD 9.69594 |
| 2024-12-05 (Thursday) | 7,617 | AUD 73,854 | AUD 73,854 | 0 | AUD 860 | AUD 9.69594 | AUD 9.58304 |
| 2024-12-04 (Wednesday) | 7,617 | AUD 72,994 | AUD 72,994 | 0 | AUD -1,051 | AUD 9.58304 | AUD 9.72102 |
| 2024-12-03 (Tuesday) | 7,617 | AUD 74,045 | AUD 74,045 | 0 | AUD 1,245 | AUD 9.72102 | AUD 9.55757 |
| 2024-12-02 (Monday) | 7,617 | AUD 72,800 | AUD 72,800 | 0 | AUD 226 | AUD 9.55757 | AUD 9.5279 |
| 2024-11-29 (Friday) | 7,617 | AUD 72,574 | AUD 72,574 | 0 | AUD 241 | AUD 9.5279 | AUD 9.49626 |
| 2024-11-28 (Thursday) | 7,617 | AUD 72,333 | AUD 72,333 | 0 | AUD 551 | AUD 9.49626 | AUD 9.42392 |
| 2024-11-27 (Wednesday) | 7,617 | AUD 71,782 | AUD 71,782 | 0 | AUD -428 | AUD 9.42392 | AUD 9.48011 |
| 2024-11-26 (Tuesday) | 7,617 | AUD 72,210 | AUD 72,210 | 0 | AUD 557 | AUD 9.48011 | AUD 9.40698 |
| 2024-11-25 (Monday) | 7,617 | AUD 71,653 | AUD 71,653 | 0 | AUD 219 | AUD 9.40698 | AUD 9.37823 |
| 2024-11-22 (Friday) | 7,617 | AUD 71,434 | AUD 71,434 | 0 | AUD 314 | AUD 9.37823 | AUD 9.33701 |
| 2024-11-21 (Thursday) | 7,617 | AUD 71,120 | AUD 71,120 | 0 | AUD 167 | AUD 9.33701 | AUD 9.31508 |
| 2024-11-20 (Wednesday) | 7,617 | AUD 70,953 | AUD 70,953 | 0 | AUD -966 | AUD 9.31508 | AUD 9.44191 |
| 2024-11-19 (Tuesday) | 7,617 | AUD 71,919 | AUD 71,919 | 0 | AUD 881 | AUD 9.44191 | AUD 9.32624 |
| 2024-11-18 (Monday) | 7,617 | AUD 71,038 | AUD 71,038 | 277 | AUD 4,234 | AUD 9.32624 | AUD 9.10136 |
| 2024-11-12 (Tuesday) | 7,340 | AUD 66,804 | AUD 66,804 | 0 | AUD 273 | AUD 9.10136 | AUD 9.06417 |
| 2024-11-08 (Friday) | 7,340 | AUD 66,531 | AUD 66,531 | 0 | AUD 725 | AUD 9.06417 | AUD 8.96539 |
| 2024-11-07 (Thursday) | 7,340 | AUD 65,806 | AUD 65,806 | 0 | AUD 251 | AUD 8.96539 | AUD 8.9312 |
| 2024-11-06 (Wednesday) | 7,340 | AUD 65,555 | AUD 65,555 | 0 | AUD -24 | AUD 8.9312 | AUD 8.93447 |
| 2024-11-05 (Tuesday) | 7,340 | AUD 65,579 | AUD 65,579 | 0 | AUD 191 | AUD 8.93447 | AUD 8.90845 |
| 2024-11-04 (Monday) | 7,340 | AUD 65,388 | AUD 65,388 | 0 | AUD -281 | AUD 8.90845 | AUD 8.94673 |
| 2024-11-01 (Friday) | 7,340 | AUD 65,669 | AUD 65,669 | 0 | AUD -109 | AUD 8.94673 | AUD 8.96158 |
| 2024-10-31 (Thursday) | 7,340 | AUD 65,778 | AUD 65,778 | 0 | AUD 53 | AUD 8.96158 | AUD 8.95436 |
| 2024-10-30 (Wednesday) | 7,340 | AUD 65,725 | AUD 65,725 | -276 | AUD -3,901 | AUD 8.95436 | AUD 9.14207 |
| 2024-10-29 (Tuesday) | 7,616 | AUD 69,626 | AUD 69,626 | 0 | AUD -89 | AUD 9.14207 | AUD 9.15376 |
| 2024-10-28 (Monday) | 7,616 | AUD 69,715 | AUD 69,715 | 0 | AUD -979 | AUD 9.15376 | AUD 9.2823 |
| 2024-10-25 (Friday) | 7,616 | AUD 70,694 | AUD 70,694 | 0 | AUD -807 | AUD 9.2823 | AUD 9.38826 |
| 2024-10-24 (Thursday) | 7,616 | AUD 71,501 | AUD 71,501 | 0 | AUD 620 | AUD 9.38826 | AUD 9.30685 |
| 2024-10-23 (Wednesday) | 7,616 | AUD 70,881 | AUD 70,881 | 0 | AUD 643 | AUD 9.30685 | AUD 9.22243 |
| 2024-10-22 (Tuesday) | 7,616 | AUD 70,238 | AUD 70,238 | 0 | AUD 428 | AUD 9.22243 | AUD 9.16623 |
| 2024-10-21 (Monday) | 7,616 | AUD 69,810 | AUD 69,810 | 0 | AUD -243 | AUD 9.16623 | AUD 9.19814 |
| 2024-10-18 (Friday) | 7,616 | AUD 70,053 | AUD 70,053 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -280 | 9.372* | 9.28 Profit of 2,598 on sale | |||
| 2024-11-18 | BUY | 277 | 9.326* | 9.09 | |||
| 2024-10-30 | SELL | -276 | 8.954* | 9.24 Profit of 2,550 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.