| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 544,769 | AUD 6,204,896 | AUD 6,204,896 | 0 | AUD 51,554 | AUD 11.39 | AUD 11.2953 |
| 2025-12-10 (Wednesday) | 544,769 | AUD 6,153,342 | AUD 6,153,342 | -626 | AUD 22,203 | AUD 11.2953 | AUD 11.2416 |
| 2025-12-09 (Tuesday) | 545,395 | AUD 6,131,139 | AUD 6,131,139 | 0 | AUD 10,018 | AUD 11.2416 | AUD 11.2233 |
| 2025-12-08 (Monday) | 545,395 | AUD 6,121,121 | AUD 6,121,121 | -3,110 | AUD -35,373 | AUD 11.2233 | AUD 11.2241 |
| 2025-12-05 (Friday) | 548,505 | AUD 6,156,494 | AUD 6,156,494 | 0 | AUD 9,036 | AUD 11.2241 | AUD 11.2077 |
| 2025-12-04 (Thursday) | 548,505 | AUD 6,147,458 | AUD 6,147,458 | 0 | AUD 38,988 | AUD 11.2077 | AUD 11.1366 |
| 2025-12-03 (Wednesday) | 548,505 | AUD 6,108,470 | AUD 6,108,470 | 0 | AUD -117,264 | AUD 11.1366 | AUD 11.3504 |
| 2025-12-02 (Tuesday) | 548,505 | AUD 6,225,734 | AUD 6,225,734 | 0 | AUD -58,634 | AUD 11.3504 | AUD 11.4573 |
| 2025-12-01 (Monday) | 548,505 | AUD 6,284,368 | AUD 6,284,368 | -1,869 | AUD -53,655 | AUD 11.4573 | AUD 11.5158 |
| 2025-11-28 (Friday) | 550,374 | AUD 6,338,023 | AUD 6,338,023 | 0 | AUD -210,054 | AUD 11.5158 | AUD 11.8975 |
| 2025-11-27 (Thursday) | 550,374 | AUD 6,548,077 | AUD 6,548,077 | 0 | AUD -105,433 | AUD 11.8975 | AUD 12.0891 |
| 2025-11-26 (Wednesday) | 550,374 | AUD 6,653,510 | AUD 6,653,510 | 0 | AUD 114,065 | AUD 12.0891 | AUD 11.8818 |
| 2025-11-25 (Tuesday) | 550,374 | AUD 6,539,445 | AUD 6,539,445 | 0 | AUD -132,521 | AUD 11.8818 | AUD 12.1226 |
| 2025-11-24 (Monday) | 550,374 | AUD 6,671,966 | AUD 6,671,966 | -1,869 | AUD 30,647 | AUD 12.1226 | AUD 12.0261 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -626 | 17.080 | 16.830 | 16.855 | -10,551 | 12.77 Loss of -2,557 on sale |
| 2025-12-08 | SELL | -3,110 | 11.223* | 12.78 Profit of 39,760 on sale | |||
| 2025-12-01 | SELL | -1,869 | 11.457* | 12.82 Profit of 23,962 on sale | |||
| 2025-11-24 | SELL | -1,869 | 12.123* | 12.84 Profit of 24,005 on sale | |||
| 2025-11-19 | SELL | -1,286 | 19.010 | 18.760 | 18.785 | -24,158 | 12.85 Loss of -7,627 on sale |
| 2025-11-18 | SELL | -3,177 | 19.380 | 19.210 | 19.227 | -61,084 | 12.86 Loss of -20,236 on sale |
| 2025-11-13 | SELL | -2,516 | 19.660 | 19.460 | 19.480 | -49,012 | 12.86 Loss of -16,656 on sale |
| 2025-11-12 | SELL | -1,262 | 19.790 | 19.580 | 19.601 | -24,736 | 12.86 Loss of -8,508 on sale |
| 2025-11-10 | SELL | -2,508 | 12.753* | 12.86 Profit of 32,254 on sale | |||
| 2025-11-07 | SELL | -5,649 | 20.200 | 19.685 | 19.736 | -111,491 | 12.86 Loss of -38,837 on sale |
| 2025-11-07 | SELL | -5,649 | 20.200 | 19.500 | 19.570 | -110,551 | 12.86 Loss of -37,896 on sale |
| 2025-11-06 | BUY | 1,226 | 12.585* | 12.86 | |||
| 2025-11-05 | BUY | 1,887 | 19.390 | 19.220 | 19.237 | 36,300 | 12.86 |
| 2025-10-31 | SELL | -1,262 | 19.780 | 19.560 | 19.582 | -24,712 | 12.87 Loss of -8,472 on sale |
| 2025-10-30 | SELL | -631 | 19.740 | 19.600 | 19.614 | -12,376 | 12.87 Loss of -4,256 on sale |
| 2025-10-24 | SELL | -6,919 | 19.670 | 19.900 | 19.877 | -137,529 | 12.87 Loss of -48,516 on sale |
| 2025-10-22 | SELL | -3,155 | 19.660 | 19.680 | 19.678 | -62,084 | 12.87 Loss of -21,494 on sale |
| 2025-10-15 | SELL | -3,155 | 20.170 | 20.370 | 20.350 | -64,204 | 12.86 Loss of -23,621 on sale |
| 2025-10-01 | SELL | -6,985 | 20.330 | 20.460 | 20.447 | -142,822 | 12.85 Loss of -53,033 on sale |
| 2025-09-26 | SELL | -2,488 | 20.160 | 20.200 | 20.196 | -50,248 | 12.85 Loss of -18,288 on sale |
| 2025-09-24 | SELL | -12,440 | 20.480 | 20.540 | 20.534 | -255,443 | 12.84 Loss of -95,704 on sale |
| 2025-09-17 | SELL | -7,392 | 20.620 | 20.800 | 20.782 | -153,621 | 12.83 Loss of -58,769 on sale |
| 2025-09-16 | SELL | -710 | 20.940 | 21.210 | 21.183 | -15,040 | 12.82 Loss of -5,935 on sale |
| 2025-07-25 | BUY | 1,238 | 20.310 | 20.420 | 20.409 | 25,266 | 12.78 |
| 2025-07-21 | BUY | 3,075 | 20.330 | 20.680 | 20.645 | 63,483 | 12.76 |
| 2025-07-17 | BUY | 608 | 20.560 | 20.675 | 20.663 | 12,563 | 12.75 |
| 2025-07-11 | BUY | 1,311 | 20.480 | 20.750 | 20.723 | 27,168 | 12.74 |
| 2025-07-07 | SELL | -10,574 | 21.100 | 21.180 | 21.172 | -223,873 | 12.71 Loss of -89,472 on sale |
| 2025-07-03 | BUY | 622 | 20.810 | 21.680 | 21.593 | 13,431 | 12.70 |
| 2025-07-02 | BUY | 626 | 21.540 | 21.690 | 21.675 | 13,569 | 12.69 |
| 2025-06-30 | BUY | 617 | 21.610 | 21.610 | 21.610 | 13,333 | 12.66 |
| 2025-06-26 | BUY | 1,234 | 21.460 | 21.780 | 21.748 | 26,837 | 12.65 |
| 2025-06-20 | SELL | -15,425 | 21.470 | 21.655 | 21.637 | -333,743 | 12.61 Loss of -139,212 on sale |
| 2025-06-18 | BUY | 613 | 21.400 | 21.620 | 21.598 | 13,240 | 12.59 |
| 2025-06-16 | BUY | 617 | 21.500 | 21.610 | 21.599 | 13,327 | 12.57 |
| 2025-06-06 | BUY | 618 | 21.170 | 21.410 | 21.386 | 13,217 | 12.50 |
| 2025-06-04 | BUY | 1,236 | 21.300 | 21.300 | 21.300 | 26,327 | 12.48 |
| 2025-05-30 | BUY | 50,643 | 20.630 | 20.960 | 20.927 | 1,059,806 | 12.45 |
| 2025-05-21 | SELL | -1,644 | 20.410 | 20.590 | 20.572 | -33,820 | 12.39 Loss of -13,447 on sale |
| 2025-05-13 | SELL | -14,844 | 20.110 | 20.390 | 20.362 | -302,254 | 12.35 Loss of -118,983 on sale |
| 2025-05-12 | SELL | -571 | 20.310 | 20.700 | 20.661 | -11,797 | 12.34 Loss of -4,751 on sale |
| 2025-04-29 | SELL | -1,148 | 19.810 | 19.850 | 19.846 | -22,783 | 12.27 Loss of -8,698 on sale |
| 2025-04-24 | BUY | 2,296 | 19.630 | 19.760 | 19.747 | 45,339 | 12.26 |
| 2025-04-15 | SELL | -1,740 | 19.050 | 19.100 | 19.095 | -33,225 | 12.25 Loss of -11,907 on sale |
| 2025-04-08 | SELL | -7,449 | 18.440 | 18.440 | 18.440 | -137,360 | 12.29 Loss of -45,778 on sale |
| 2025-04-07 | SELL | -1,150 | 18.110 | 18.410 | 18.380 | -21,137 | 12.31 Loss of -6,977 on sale |
| 2025-03-31 | SELL | -1,140 | 19.230 | 19.370 | 19.356 | -22,066 | 12.33 Loss of -8,009 on sale |
| 2025-03-28 | SELL | -2,280 | 19.410 | 19.480 | 19.473 | -44,398 | 12.33 Loss of -16,281 on sale |
| 2025-03-27 | BUY | 565 | 19.260 | 19.320 | 19.314 | 10,912 | 12.33 |
| 2025-03-26 | SELL | -568 | 19.230 | 19.420 | 19.401 | -11,020 | 12.34 Loss of -4,012 on sale |
| 2025-03-24 | SELL | -4,520 | 19.030 | 19.060 | 19.057 | -86,138 | 12.35 Loss of -30,325 on sale |
| 2025-03-18 | SELL | -568 | 18.530 | 18.710 | 18.692 | -10,617 | 12.38 Loss of -3,586 on sale |
| 2025-03-12 | SELL | -1,696 | 19.030 | 19.170 | 19.156 | -32,489 | 12.42 Loss of -11,430 on sale |
| 2025-03-11 | SELL | -1,128 | 19.020 | 19.220 | 19.200 | -21,658 | 12.42 Loss of -7,643 on sale |
| 2025-03-10 | SELL | -568 | 19.170 | 19.480 | 19.449 | -11,047 | 12.43 Loss of -3,987 on sale |
| 2025-03-07 | SELL | -2,272 | 18.730 | 19.155 | 19.113 | -43,424 | 12.44 Loss of -15,157 on sale |
| 2025-03-05 | BUY | 566 | 19.310 | 19.310 | 19.310 | 10,929 | 12.45 |
| 2025-03-04 | SELL | -5,290 | 19.260 | 19.450 | 19.431 | -102,790 | 12.46 Loss of -36,900 on sale |
| 2025-03-03 | SELL | -2,264 | 19.650 | 20.300 | 20.235 | -45,812 | 12.46 Loss of -17,604 on sale |
| 2025-02-28 | SELL | -1,128 | 20.110 | 20.560 | 20.515 | -23,141 | 12.46 Loss of -9,088 on sale |
| 2025-02-14 | SELL | -1,220 | 23.452 | 23.722 | 23.695 | -28,908 | 12.45 Loss of -13,721 on sale |
| 2025-02-12 | SELL | -1,330 | 24.227 | 25.261 | 25.158 | -33,460 | 12.44 Loss of -16,916 on sale |
| 2025-02-05 | BUY | 665 | 23.464 | 23.710 | 23.686 | 15,751 | 12.41 |
| 2025-02-04 | SELL | -665 | 23.593 | 23.887 | 23.857 | -15,865 | 12.40 Loss of -7,616 on sale |
| 2025-01-31 | SELL | -661 | 24.451 | 24.556 | 24.546 | -16,225 | 12.39 Loss of -8,036 on sale |
| 2025-01-28 | SELL | -665 | 23.710 | 23.969 | 23.943 | -15,922 | 12.36 Loss of -7,702 on sale |
| 2025-01-02 | BUY | 2,675 | 22.724 | 22.853 | 22.840 | 61,097 | 12.34 |
| 2024-12-06 | SELL | -4,648 | 23.311 | 23.405 | 23.396 | -108,743 | 12.33 Loss of -51,429 on sale |
| 2024-12-05 | BUY | 8,632 | 23.217 | 23.464 | 23.439 | 202,326 | 12.32 |
| 2024-12-04 | BUY | 3,984 | 23.158 | 23.264 | 23.253 | 92,642 | 12.31 |
| 2024-11-29 | SELL | -661 | 23.147 | 23.158 | 23.157 | -15,307 | 12.25 Loss of -7,206 on sale |
| 2024-11-25 | SELL | -1,983 | 23.029 | 23.370 | 23.336 | -46,275 | 12.19 Loss of -22,110 on sale |
| 2024-11-18 | SELL | -4,254 | 22.700 | 22.829 | 22.816 | -97,061 | 12.03 Loss of -45,902 on sale |
| 2024-11-12 | BUY | 1,326 | 22.089 | 22.148 | 22.142 | 29,360 | 12.01 |
| 2024-11-06 | BUY | 661 | 21.513 | 21.560 | 21.556 | 14,248 | 11.92 |
| 2024-11-05 | SELL | -663 | 20.832 | 20.838 | 20.837 | -13,815 | 11.94 Loss of -5,901 on sale |
| 2024-10-30 | SELL | -3,114 | 21.114 | 21.372 | 21.346 | -66,473 | 12.05 Loss of -28,943 on sale |
| 2024-10-29 | SELL | -599 | 21.490 | 21.607 | 21.596 | -12,936 | 12.06 Loss of -5,711 on sale |
| 2024-10-28 | SELL | -2,965 | 21.396 | 21.455 | 21.449 | -63,595 | 12.08 Loss of -27,793 on sale |
| 2024-10-23 | BUY | 3,400 | 21.361 | 21.372 | 21.371 | 72,662 | 12.16 |
| 2024-10-22 | SELL | -7,626 | 21.372 | 21.525 | 21.510 | -164,034 | 12.16 Loss of -71,271 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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