| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate SGH.AX holdings
| Date | Number of SGH.AX Shares Held | Base Market Value of SGH.AX Shares | Local Market Value of SGH.AX Shares | Change in SGH.AX Shares Held | Change in SGH.AX Base Value | Current Price per SGH.AX Share Held | Previous Price per SGH.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 12,913 | AUD 414,914 | AUD 414,914 | ||||
| 2025-05-06 (Tuesday) | 12,913 | AUD 419,604 | AUD 419,604 | 0 | AUD -9,671 | AUD 32.4947 | AUD 33.2436 |
| 2025-05-05 (Monday) | 12,913 | AUD 429,275 | AUD 429,275 | 0 | AUD -3,081 | AUD 33.2436 | AUD 33.4822 |
| 2025-05-02 (Friday) | 12,913 | AUD 432,356 | AUD 432,356 | 0 | AUD 4,641 | AUD 33.4822 | AUD 33.1228 |
| 2025-05-01 (Thursday) | 12,913 | AUD 427,715 | AUD 427,715 | 0 | AUD 5,920 | AUD 33.1228 | AUD 32.6644 |
| 2025-04-30 (Wednesday) | 12,913 | AUD 421,795 | AUD 421,795 | 0 | AUD 8,337 | AUD 32.6644 | AUD 32.0187 |
| 2025-04-29 (Tuesday) | 12,913 | AUD 413,458 | AUD 413,458 | 0 | AUD 365 | AUD 32.0187 | AUD 31.9905 |
| 2025-04-28 (Monday) | 12,913 | AUD 413,093 | AUD 413,093 | -29 | AUD 3,419 | AUD 31.9905 | AUD 31.6546 |
| 2025-04-25 (Friday) | 12,942 | AUD 409,674 | AUD 409,674 | 0 | AUD -545 | AUD 31.6546 | AUD 31.6967 |
| 2025-04-24 (Thursday) | 12,942 | AUD 410,219 | AUD 410,219 | 0 | AUD -1,802 | AUD 31.6967 | AUD 31.836 |
| 2025-04-23 (Wednesday) | 12,942 | AUD 412,021 | AUD 412,021 | 0 | AUD 14,103 | AUD 31.836 | AUD 30.7463 |
| 2025-04-22 (Tuesday) | 12,942 | AUD 397,918 | AUD 397,918 | 0 | AUD 21 | AUD 30.7463 | AUD 30.7446 |
| 2025-04-21 (Monday) | 12,942 | AUD 397,897 | AUD 397,897 | 0 | AUD 3,193 | AUD 30.7446 | AUD 30.4979 |
| 2025-04-18 (Friday) | 12,942 | AUD 394,704 | AUD 394,704 | 0 | AUD 0 | AUD 30.4979 | AUD 30.4979 |
| 2025-04-17 (Thursday) | 12,942 | AUD 394,704 | AUD 394,704 | 0 | AUD 918 | AUD 30.4979 | AUD 30.427 |
| 2025-04-16 (Wednesday) | 12,942 | AUD 393,786 | AUD 393,786 | 0 | AUD -5,445 | AUD 30.427 | AUD 30.8477 |
| 2025-04-15 (Tuesday) | 12,942 | AUD 399,231 | AUD 399,231 | 252 | AUD 12,143 | AUD 30.8477 | AUD 30.5034 |
| 2025-04-14 (Monday) | 12,690 | AUD 387,088 | AUD 387,088 | 0 | AUD 15,520 | AUD 30.5034 | AUD 29.2804 |
| 2025-04-11 (Friday) | 12,690 | AUD 371,568 | AUD 371,568 | -145 | AUD -8,174 | AUD 29.2804 | AUD 29.5864 |
| 2025-04-10 (Thursday) | 12,835 | AUD 379,742 | AUD 379,742 | 58 | AUD 43,643 | AUD 29.5864 | AUD 26.305 |
| 2025-04-09 (Wednesday) | 12,777 | AUD 336,099 | AUD 336,099 | 84 | AUD -9,273 | AUD 26.305 | AUD 27.2096 |
| 2025-04-08 (Tuesday) | 12,693 | AUD 345,372 | AUD 345,372 | -125 | AUD 11,827 | AUD 27.2096 | AUD 26.0216 |
| 2025-04-07 (Monday) | 12,818 | AUD 333,545 | AUD 333,545 | -75 | AUD -19,132 | AUD 26.0216 | AUD 27.3541 |
| 2025-04-04 (Friday) | 12,893 | AUD 352,677 | AUD 352,677 | 0 | AUD -46,806 | AUD 27.3541 | AUD 30.9845 |
| 2025-04-02 (Wednesday) | 12,893 | AUD 399,483 | AUD 399,483 | 0 | AUD 7,536 | AUD 30.9845 | AUD 30.4 |
| 2025-04-01 (Tuesday) | 12,893 | AUD 391,947 | AUD 391,947 | 0 | AUD -6,955 | AUD 30.4 | AUD 30.9394 |
| 2025-03-31 (Monday) | 12,893 | AUD 398,902 | AUD 398,902 | 0 | AUD -15,251 | AUD 30.9394 | AUD 32.1223 |
| 2025-03-28 (Friday) | 12,893 | AUD 414,153 | AUD 414,153 | -87 | AUD 2,913 | AUD 32.1223 | AUD 31.6826 |
| 2025-03-27 (Thursday) | 12,980 | AUD 411,240 | AUD 411,240 | 19 | AUD -6,753 | AUD 31.6826 | AUD 32.2501 |
| 2025-03-26 (Wednesday) | 12,961 | AUD 417,993 | AUD 417,993 | 0 | AUD 8,009 | AUD 32.2501 | AUD 31.6321 |
| 2025-03-25 (Tuesday) | 12,961 | AUD 409,984 | AUD 409,984 | 0 | AUD 8,445 | AUD 31.6321 | AUD 30.9806 |
| 2025-03-24 (Monday) | 12,961 | AUD 401,539 | AUD 401,539 | 0 | AUD -6,868 | AUD 30.9806 | AUD 31.5105 |
| 2025-03-21 (Friday) | 12,961 | AUD 408,407 | AUD 408,407 | 0 | AUD 3,597 | AUD 31.5105 | AUD 31.2329 |
| 2025-03-20 (Thursday) | 12,961 | AUD 404,810 | AUD 404,810 | 0 | AUD 5,639 | AUD 31.2329 | AUD 30.7979 |
| 2025-03-19 (Wednesday) | 12,961 | AUD 399,171 | AUD 399,171 | 0 | AUD -6,044 | AUD 30.7979 | AUD 31.2642 |
| 2025-03-18 (Tuesday) | 12,961 | AUD 405,215 | AUD 405,215 | 0 | AUD -3,111 | AUD 31.2642 | AUD 31.5042 |
| 2025-03-17 (Monday) | 12,961 | AUD 408,326 | AUD 408,326 | 0 | AUD 9,597 | AUD 31.5042 | AUD 30.7638 |
| 2025-03-14 (Friday) | 12,961 | AUD 398,729 | AUD 398,729 | 0 | AUD 10,857 | AUD 30.7638 | AUD 29.9261 |
| 2025-03-13 (Thursday) | 12,961 | AUD 387,872 | AUD 387,872 | 28 | AUD -352 | AUD 29.9261 | AUD 30.0181 |
| 2025-03-12 (Wednesday) | 12,933 | AUD 388,224 | AUD 388,224 | 0 | AUD -3,858 | AUD 30.0181 | AUD 30.3164 |
| 2025-03-11 (Tuesday) | 12,933 | AUD 392,082 | AUD 392,082 | 0 | AUD -14,341 | AUD 30.3164 | AUD 31.4253 |
| 2025-03-10 (Monday) | 12,933 | AUD 406,423 | AUD 406,423 | 0 | AUD -2,819 | AUD 31.4253 | AUD 31.6432 |
| 2025-03-07 (Friday) | 12,933 | AUD 409,242 | AUD 409,242 | 0 | AUD -9,171 | AUD 31.6432 | AUD 32.3524 |
| 2025-03-05 (Wednesday) | 12,933 | AUD 418,413 | AUD 418,413 | -56 | AUD -630 | AUD 32.3524 | AUD 32.2614 |
| 2025-03-04 (Tuesday) | 12,989 | AUD 419,043 | AUD 419,043 | 0 | AUD -3,660 | AUD 32.2614 | AUD 32.5432 |
| 2025-03-03 (Monday) | 12,989 | AUD 422,703 | AUD 422,703 | 0 | AUD 5,757 | AUD 32.5432 | AUD 32.0999 |
| 2025-02-28 (Friday) | 12,989 | AUD 416,946 | AUD 416,946 | 0 | AUD -6,286 | AUD 32.0999 | AUD 32.5839 |
| 2025-02-27 (Thursday) | 12,989 | AUD 423,232 | AUD 423,232 | 0 | AUD -6,028 | AUD 32.5839 | AUD 33.048 |
| 2025-02-26 (Wednesday) | 12,989 | AUD 429,260 | AUD 429,260 | 84 | AUD 1,629 | AUD 33.048 | AUD 33.1368 |
| 2025-02-25 (Tuesday) | 12,905 | AUD 427,631 | AUD 427,631 | 0 | AUD -1,336 | AUD 33.1368 | AUD 33.2404 |
| 2025-02-24 (Monday) | 12,905 | AUD 428,967 | AUD 428,967 | 0 | AUD -7,554 | AUD 33.2404 | AUD 33.8257 |
| 2025-02-21 (Friday) | 12,905 | AUD 436,521 | AUD 436,521 | 0 | AUD -7,477 | AUD 33.8257 | AUD 34.4051 |
| 2025-02-20 (Thursday) | 12,905 | AUD 443,998 | AUD 443,998 | 0 | AUD 5,945 | AUD 34.4051 | AUD 33.9444 |
| 2025-02-19 (Wednesday) | 12,905 | AUD 438,053 | AUD 438,053 | 112 | AUD 2,784 | AUD 33.9444 | AUD 34.024 |
| 2025-02-18 (Tuesday) | 12,793 | AUD 435,269 | AUD 435,269 | 0 | AUD -8,138 | AUD 34.024 | AUD 34.6601 |
| 2025-02-17 (Monday) | 12,793 | AUD 443,407 | AUD 443,407 | 0 | AUD -884 | AUD 34.6601 | AUD 34.7292 |
| 2025-02-14 (Friday) | 12,793 | AUD 444,291 | AUD 444,291 | 168 | AUD 20,570 | AUD 34.7292 | AUD 33.5621 |
| 2025-02-13 (Thursday) | 12,625 | AUD 423,721 | AUD 423,721 | 81 | AUD 6,021 | AUD 33.5621 | AUD 33.2988 |
| 2025-02-12 (Wednesday) | 12,544 | AUD 417,700 | AUD 417,700 | 56 | AUD 12,088 | AUD 33.2988 | AUD 32.4801 |
| 2025-02-11 (Tuesday) | 12,488 | AUD 405,612 | AUD 405,612 | 0 | AUD 23,724 | AUD 32.4801 | AUD 30.5804 |
| 2025-02-10 (Monday) | 12,488 | AUD 381,888 | AUD 381,888 | 140 | AUD 1,655 | AUD 30.5804 | AUD 30.7931 |
| 2025-02-07 (Friday) | 12,348 | AUD 380,233 | AUD 380,233 | 56 | AUD 1,010 | AUD 30.7931 | AUD 30.8512 |
| 2025-02-06 (Thursday) | 12,292 | AUD 379,223 | AUD 379,223 | 0 | AUD 315 | AUD 30.8512 | AUD 30.8256 |
| 2025-02-05 (Wednesday) | 12,292 | AUD 378,908 | AUD 378,908 | 28 | AUD 9,868 | AUD 30.8256 | AUD 30.0913 |
| 2025-02-04 (Tuesday) | 12,264 | AUD 369,040 | AUD 369,040 | 50 | AUD 6,147 | AUD 30.0913 | AUD 29.7112 |
| 2025-02-03 (Monday) | 12,214 | AUD 362,893 | AUD 362,893 | 0 | AUD -3,099 | AUD 29.7112 | AUD 29.965 |
| 2025-01-31 (Friday) | 12,214 | AUD 365,992 | AUD 365,992 | 0 | AUD -3,267 | AUD 29.965 | AUD 30.2324 |
| 2025-01-30 (Thursday) | 12,214 | AUD 369,259 | AUD 369,259 | 0 | AUD 4,538 | AUD 30.2324 | AUD 29.8609 |
| 2025-01-29 (Wednesday) | 12,214 | AUD 364,721 | AUD 364,721 | 0 | AUD -538 | AUD 29.8609 | AUD 29.9049 |
| 2025-01-28 (Tuesday) | 12,214 | AUD 365,259 | AUD 365,259 | 0 | AUD -3,491 | AUD 29.9049 | AUD 30.1908 |
| 2025-01-27 (Monday) | 12,214 | AUD 368,750 | AUD 368,750 | 0 | AUD -2,288 | AUD 30.1908 | AUD 30.3781 |
| 2025-01-24 (Friday) | 12,214 | AUD 371,038 | AUD 371,038 | 0 | AUD 6,517 | AUD 30.3781 | AUD 29.8445 |
| 2025-01-23 (Thursday) | 12,214 | AUD 364,521 | AUD 364,521 | 28 | AUD -3,187 | AUD 29.8445 | AUD 30.1746 |
| 2025-01-22 (Wednesday) | 12,186 | AUD 367,708 | AUD 367,708 | ||||
| 2025-01-21 (Tuesday) | 12,186 | AUD 356,601 | AUD 356,601 | ||||
| 2025-01-20 (Monday) | 12,102 | AUD 352,591 | AUD 352,591 | ||||
| 2025-01-17 (Friday) | 12,102 | AUD 346,037 | AUD 346,037 | ||||
| 2025-01-16 (Thursday) | 12,102 | AUD 346,441 | AUD 346,441 | ||||
| 2025-01-15 (Wednesday) | 12,102 | AUD 345,899 | AUD 345,899 | ||||
| 2025-01-14 (Tuesday) | 12,102 | AUD 338,675 | AUD 338,675 | ||||
| 2025-01-13 (Monday) | 12,102 | AUD 338,448 | AUD 338,448 | ||||
| 2025-01-10 (Friday) | 12,102 | AUD 344,907 | AUD 344,907 | ||||
| 2025-01-09 (Thursday) | 12,027 | AUD 345,844 | AUD 345,844 | ||||
| 2025-01-09 (Thursday) | 12,027 | AUD 345,844 | AUD 345,844 | ||||
| 2025-01-09 (Thursday) | 12,027 | AUD 345,844 | AUD 345,844 | ||||
| 2025-01-08 (Wednesday) | 12,027 | AUD 350,201 | AUD 350,201 | ||||
| 2025-01-08 (Wednesday) | 12,027 | AUD 350,201 | AUD 350,201 | ||||
| 2025-01-08 (Wednesday) | 12,027 | AUD 350,201 | AUD 350,201 | ||||
| 2025-01-02 (Thursday) | 11,943 | AUD 341,191 | AUD 341,191 | ||||
| 2024-12-30 (Monday) | 11,943 | AUD 344,194 | AUD 344,194 | ||||
| 2024-12-06 (Friday) | 11,538 | AUD 360,234 | AUD 360,234 | 0 | AUD -5,090 | AUD 31.2215 | AUD 31.6627 |
| 2024-12-05 (Thursday) | 11,538 | AUD 365,324 | AUD 365,324 | 0 | AUD -3,895 | AUD 31.6627 | AUD 32.0003 |
| 2024-12-04 (Wednesday) | 11,538 | AUD 369,219 | AUD 369,219 | 28 | AUD 614 | AUD 32.0003 | AUD 32.0248 |
| 2024-12-03 (Tuesday) | 11,510 | AUD 368,605 | AUD 368,605 | 0 | AUD 4,008 | AUD 32.0248 | AUD 31.6765 |
| 2024-12-02 (Monday) | 11,510 | AUD 364,597 | AUD 364,597 | 0 | AUD -6,638 | AUD 31.6765 | AUD 32.2533 |
| 2024-11-29 (Friday) | 11,510 | AUD 371,235 | AUD 371,235 | 0 | AUD 3,548 | AUD 32.2533 | AUD 31.945 |
| 2024-11-28 (Thursday) | 11,510 | AUD 367,687 | AUD 367,687 | 0 | AUD -2,651 | AUD 31.945 | AUD 32.1753 |
| 2024-11-27 (Wednesday) | 11,510 | AUD 370,338 | AUD 370,338 | 0 | AUD 2,285 | AUD 32.1753 | AUD 31.9768 |
| 2024-11-26 (Tuesday) | 11,510 | AUD 368,053 | AUD 368,053 | 28 | AUD 2,491 | AUD 31.9768 | AUD 31.8378 |
| 2024-11-26 (Tuesday) | 11,510 | AUD 368,053 | AUD 368,053 | 28 | AUD 2,491 | AUD 31.9768 | AUD 31.8378 |
| 2024-11-25 (Monday) | 11,482 | AUD 365,562 | AUD 365,562 | 0 | AUD 6,713 | AUD 31.8378 | AUD 31.2532 |
| 2024-11-25 (Monday) | 11,482 | AUD 365,562 | AUD 365,562 | 0 | AUD 6,713 | AUD 31.8378 | AUD 31.2532 |
| 2024-11-22 (Friday) | 11,482 | AUD 358,849 | AUD 358,849 | 0 | AUD 1,796 | AUD 31.2532 | AUD 31.0968 |
| 2024-11-21 (Thursday) | 11,482 | AUD 357,053 | AUD 357,053 | 50 | AUD -1,377 | AUD 31.0968 | AUD 31.3532 |
| 2024-11-20 (Wednesday) | 11,432 | AUD 358,430 | AUD 358,430 | 56 | AUD 4,531 | AUD 31.3532 | AUD 31.1093 |
| 2024-11-19 (Tuesday) | 11,376 | AUD 353,899 | AUD 353,899 | 168 | AUD 17,762 | AUD 31.1093 | AUD 29.9908 |
| 2024-11-18 (Monday) | 11,208 | AUD 336,137 | AUD 336,137 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -29 | 31.991* | 31.28 Profit of 907 on sale | |||
| 2025-04-15 | BUY | 252 | 30.848* | 31.31 | |||
| 2025-04-11 | SELL | -145 | 29.280* | 31.35 Profit of 4,546 on sale | |||
| 2025-04-10 | BUY | 58 | 29.586* | 31.38 | |||
| 2025-04-09 | BUY | 84 | 26.305* | 31.45 | |||
| 2025-04-08 | SELL | -125 | 27.210* | 31.52 Profit of 3,940 on sale | |||
| 2025-04-07 | SELL | -75 | 26.022* | 31.60 Profit of 2,370 on sale | |||
| 2025-03-28 | SELL | -87 | 32.122* | 31.70 Profit of 2,758 on sale | |||
| 2025-03-27 | BUY | 19 | 31.683* | 31.70 | |||
| 2025-03-13 | BUY | 28 | 29.926* | 31.80 | |||
| 2025-03-05 | SELL | -56 | 32.352* | 31.88 Profit of 1,785 on sale | |||
| 2025-02-26 | BUY | 84 | 33.048* | 31.80 | |||
| 2025-02-19 | BUY | 112 | 33.944* | 31.53 | |||
| 2025-02-14 | BUY | 168 | 34.729* | 31.25 | |||
| 2025-02-13 | BUY | 81 | 33.562* | 31.17 | |||
| 2025-02-12 | BUY | 56 | 33.299* | 31.10 | |||
| 2025-02-10 | BUY | 140 | 30.580* | 31.07 | |||
| 2025-02-07 | BUY | 56 | 30.793* | 31.08 | |||
| 2025-02-05 | BUY | 28 | 30.826* | 31.10 | |||
| 2025-02-04 | BUY | 50 | 30.091* | 31.15 | |||
| 2025-01-23 | BUY | 28 | 29.845* | 31.71 | |||
| 2024-12-04 | BUY | 28 | 32.000* | 31.73 | |||
| 2024-11-26 | BUY | 28 | 31.977* | 31.41 | |||
| 2024-11-26 | BUY | 28 | 31.977* | 31.41 | |||
| 2024-11-21 | BUY | 50 | 31.097* | 31.23 | |||
| 2024-11-20 | BUY | 56 | 31.353* | 31.11 | |||
| 2024-11-19 | BUY | 168 | 31.109* | 0.00 |
* (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.