| 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 TCL.AX holdings
| Date | Number of TCL.AX Shares Held | Base Market Value of TCL.AX Shares | Local Market Value of TCL.AX Shares | Change in TCL.AX Shares Held | Change in TCL.AX Base Value | Current Price per TCL.AX Share Held | Previous Price per TCL.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,584,472 | AUD 15,456,833 | AUD 15,456,833 | 0 | AUD 30,817 | AUD 9.75519 | AUD 9.73575 |
| 2025-12-10 (Wednesday) | 1,584,472 | AUD 15,426,016 | AUD 15,426,016 | -1,781 | AUD -245,574 | AUD 9.73575 | AUD 9.87963 |
| 2025-12-09 (Tuesday) | 1,586,253 | AUD 15,671,590 | AUD 15,671,590 | 0 | AUD -475 | AUD 9.87963 | AUD 9.87993 |
| 2025-12-08 (Monday) | 1,586,253 | AUD 15,672,065 | AUD 15,672,065 | -8,860 | AUD -208,256 | AUD 9.87993 | AUD 9.95561 |
| 2025-12-05 (Friday) | 1,595,113 | AUD 15,880,321 | AUD 15,880,321 | 0 | AUD -64,748 | AUD 9.95561 | AUD 9.9962 |
| 2025-12-04 (Thursday) | 1,595,113 | AUD 15,945,069 | AUD 15,945,069 | 0 | AUD 138,384 | AUD 9.9962 | AUD 9.90945 |
| 2025-12-03 (Wednesday) | 1,595,113 | AUD 15,806,685 | AUD 15,806,685 | 0 | AUD 142,823 | AUD 9.90945 | AUD 9.81991 |
| 2025-12-02 (Tuesday) | 1,595,113 | AUD 15,663,862 | AUD 15,663,862 | 0 | AUD -8,435 | AUD 9.81991 | AUD 9.8252 |
| 2025-12-01 (Monday) | 1,595,113 | AUD 15,672,297 | AUD 15,672,297 | -5,346 | AUD 2,052 | AUD 9.8252 | AUD 9.79109 |
| 2025-11-28 (Friday) | 1,600,459 | AUD 15,670,245 | AUD 15,670,245 | 0 | AUD -25,110 | AUD 9.79109 | AUD 9.80678 |
| 2025-11-27 (Thursday) | 1,600,459 | AUD 15,695,355 | AUD 15,695,355 | 0 | AUD -26,898 | AUD 9.80678 | AUD 9.82359 |
| 2025-11-26 (Wednesday) | 1,600,459 | AUD 15,722,253 | AUD 15,722,253 | 0 | AUD 69,606 | AUD 9.82359 | AUD 9.7801 |
| 2025-11-25 (Tuesday) | 1,600,459 | AUD 15,652,647 | AUD 15,652,647 | 0 | AUD 23,762 | AUD 9.7801 | AUD 9.76525 |
| 2025-11-24 (Monday) | 1,600,459 | AUD 15,628,885 | AUD 15,628,885 | 36,561 | AUD 715,665 | AUD 9.76525 | AUD 9.53593 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -1,781 | 14.870 | 14.750 | 14.762 | -26,291 | 8.91 Loss of -10,421 on sale |
| 2025-12-08 | SELL | -8,860 | 9.880* | 8.90 Profit of 78,871 on sale | |||
| 2025-12-01 | SELL | -5,346 | 9.825* | 8.88 Profit of 47,465 on sale | |||
| 2025-11-24 | BUY | 36,561 | 9.765* | 8.86 | |||
| 2025-11-19 | SELL | -3,532 | 15.050 | 14.920 | 14.933 | -52,743 | 8.85 Loss of -21,502 on sale |
| 2025-11-18 | SELL | -8,762 | 14.975 | 14.780 | 14.799 | -129,673 | 8.84 Loss of -52,207 on sale |
| 2025-11-13 | SELL | -6,992 | 15.250 | 15.200 | 15.205 | -106,313 | 8.83 Loss of -44,591 on sale |
| 2025-11-12 | SELL | -3,496 | 15.150 | 15.060 | 15.069 | -52,681 | 8.82 Loss of -21,839 on sale |
| 2025-11-10 | SELL | -6,972 | 9.781* | 8.81 Profit of 61,438 on sale | |||
| 2025-11-07 | SELL | -15,667 | 15.020 | 14.620 | 14.660 | -229,678 | 8.81 Loss of -91,680 on sale |
| 2025-11-07 | SELL | -15,667 | 15.030 | 14.620 | 14.661 | -229,694 | 8.81 Loss of -91,696 on sale |
| 2025-11-06 | BUY | 3,414 | 9.499* | 8.80 | |||
| 2025-11-05 | BUY | 5,229 | 14.900 | 14.560 | 14.594 | 76,312 | 8.80 |
| 2025-10-31 | SELL | -3,496 | 14.600 | 14.465 | 14.479 | -50,617 | 8.79 Loss of -19,882 on sale |
| 2025-10-30 | SELL | -1,748 | 14.580 | 14.260 | 14.292 | -24,982 | 8.79 Loss of -9,621 on sale |
| 2025-10-24 | SELL | -19,228 | 15.000 | 15.140 | 15.126 | -290,843 | 8.77 Loss of -122,272 on sale |
| 2025-10-22 | SELL | -8,740 | 14.950 | 15.000 | 14.995 | -131,056 | 8.76 Loss of -54,523 on sale |
| 2025-10-15 | SELL | -8,745 | 14.450 | 14.630 | 14.612 | -127,782 | 8.73 Loss of -51,400 on sale |
| 2025-10-01 | SELL | -19,404 | 13.830 | 13.840 | 13.839 | -268,532 | 8.73 Loss of -99,208 on sale |
| 2025-09-26 | SELL | -6,948 | 13.730 | 13.830 | 13.820 | -96,021 | 8.72 Loss of -35,431 on sale |
| 2025-09-24 | SELL | -34,760 | 13.890 | 14.070 | 14.052 | -488,448 | 8.72 Loss of -185,478 on sale |
| 2025-09-17 | SELL | -20,640 | 14.470 | 14.570 | 14.560 | -300,518 | 8.71 Loss of -120,808 on sale |
| 2025-09-16 | SELL | -1,973 | 14.460 | 14.520 | 14.514 | -28,636 | 8.70 Loss of -11,468 on sale |
| 2025-07-25 | BUY | 3,444 | 13.650 | 13.700 | 13.695 | 47,166 | 8.68 |
| 2025-07-21 | BUY | 8,610 | 13.630 | 13.650 | 13.648 | 117,509 | 8.68 |
| 2025-07-17 | BUY | 1,731 | 13.570 | 13.570 | 13.570 | 23,490 | 8.67 |
| 2025-07-11 | BUY | 3,651 | 13.380 | 13.480 | 13.470 | 49,179 | 8.67 |
| 2025-07-07 | SELL | -29,512 | 13.560 | 13.700 | 13.686 | -403,901 | 8.67 Loss of -148,094 on sale |
| 2025-07-03 | BUY | 1,736 | 13.880 | 14.225 | 14.191 | 24,635 | 8.66 |
| 2025-07-02 | BUY | 1,755 | 13.890 | 14.000 | 13.989 | 24,551 | 8.66 |
| 2025-06-30 | BUY | 1,733 | 13.980 | 13.980 | 13.980 | 24,227 | 8.65 |
| 2025-06-26 | BUY | 3,466 | 14.070 | 14.150 | 14.142 | 49,016 | 8.65 |
| 2025-06-20 | SELL | -43,325 | 14.580 | 14.640 | 14.634 | -634,018 | 8.63 Loss of -260,112 on sale |
| 2025-06-18 | BUY | 1,727 | 14.480 | 14.550 | 14.543 | 25,116 | 8.62 |
| 2025-06-16 | BUY | 1,733 | 14.510 | 14.600 | 14.591 | 25,286 | 8.61 |
| 2025-06-06 | BUY | 1,731 | 14.380 | 14.380 | 14.380 | 24,892 | 8.57 |
| 2025-06-04 | BUY | 3,462 | 14.320 | 14.420 | 14.410 | 49,887 | 8.56 |
| 2025-05-30 | BUY | 73,273 | 14.180 | 14.285 | 14.274 | 1,045,935 | 8.54 |
| 2025-05-21 | SELL | -4,884 | 14.220 | 14.400 | 14.382 | -70,242 | 8.50 Loss of -28,704 on sale |
| 2025-05-13 | SELL | -43,158 | 13.960 | 14.300 | 14.266 | -615,692 | 8.47 Loss of -249,965 on sale |
| 2025-05-12 | SELL | -1,663 | 14.270 | 14.450 | 14.432 | -24,000 | 8.47 Loss of -9,917 on sale |
| 2025-04-29 | SELL | -3,342 | 14.090 | 14.140 | 14.135 | -47,239 | 8.40 Loss of -19,164 on sale |
| 2025-04-24 | BUY | 6,664 | 13.890 | 13.900 | 13.899 | 92,623 | 8.38 |
| 2025-04-15 | SELL | -5,028 | 13.760 | 13.980 | 13.958 | -70,181 | 8.35 Loss of -28,205 on sale |
| 2025-04-08 | SELL | -21,671 | 13.580 | 13.720 | 13.706 | -297,023 | 8.34 Loss of -116,235 on sale |
| 2025-04-07 | SELL | -3,344 | 13.620 | 13.730 | 13.719 | -45,876 | 8.34 Loss of -17,973 on sale |
| 2025-03-31 | SELL | -3,330 | 13.390 | 13.440 | 13.435 | -44,739 | 8.34 Loss of -16,964 on sale |
| 2025-03-28 | SELL | -6,660 | 13.310 | 13.370 | 13.364 | -89,004 | 8.34 Loss of -33,460 on sale |
| 2025-03-27 | BUY | 1,655 | 13.170 | 13.360 | 13.341 | 22,079 | 8.34 |
| 2025-03-26 | SELL | -1,665 | 13.220 | 13.220 | 13.220 | -22,011 | 8.34 Loss of -8,124 on sale |
| 2025-03-24 | SELL | -13,248 | 12.940 | 13.040 | 13.030 | -172,621 | 8.35 Loss of -62,058 on sale |
| 2025-03-18 | SELL | -1,661 | 12.840 | 13.010 | 12.993 | -21,581 | 8.36 Loss of -7,703 on sale |
| 2025-03-12 | SELL | -4,968 | 12.610 | 12.700 | 12.691 | -63,049 | 8.37 Loss of -21,447 on sale |
| 2025-03-11 | SELL | -3,308 | 12.850 | 12.990 | 12.976 | -42,925 | 8.38 Loss of -15,208 on sale |
| 2025-03-10 | SELL | -1,660 | 12.920 | 13.040 | 13.028 | -21,626 | 8.38 Loss of -7,712 on sale |
| 2025-03-07 | SELL | -6,640 | 12.950 | 13.150 | 13.130 | -87,183 | 8.39 Loss of -31,504 on sale |
| 2025-03-05 | BUY | 1,660 | 13.250 | 13.330 | 13.322 | 22,115 | 8.39 |
| 2025-03-04 | SELL | -15,500 | 13.370 | 13.380 | 13.379 | -207,375 | 8.39 Loss of -77,371 on sale |
| 2025-03-03 | SELL | -6,640 | 13.210 | 13.290 | 13.282 | -88,192 | 8.39 Loss of -32,485 on sale |
| 2025-02-28 | SELL | -3,308 | 13.150 | 13.320 | 13.303 | -44,006 | 8.39 Loss of -16,241 on sale |
| 2025-02-27 | SELL | -3,350 | 13.320 | 13.410 | 13.401 | -44,893 | 8.39 Loss of -16,772 on sale |
| 2025-02-19 | SELL | -4,995 | 13.200 | 13.350 | 13.335 | -66,608 | 8.39 Loss of -24,684 on sale |
| 2025-02-14 | SELL | -3,080 | 13.300 | 13.420 | 13.408 | -41,297 | 8.39 Loss of -15,463 on sale |
| 2025-02-12 | SELL | -3,330 | 13.140 | 13.160 | 13.158 | -43,816 | 8.39 Loss of -15,870 on sale |
| 2025-02-05 | BUY | 1,665 | 13.200 | 13.200 | 13.200 | 21,978 | 8.41 |
| 2025-02-04 | SELL | -1,665 | 13.120 | 13.390 | 13.363 | -22,249 | 8.41 Loss of -8,240 on sale |
| 2025-01-31 | SELL | -1,659 | 13.380 | 13.460 | 13.452 | -22,317 | 8.42 Loss of -8,344 on sale |
| 2025-01-28 | SELL | -1,665 | 13.380 | 13.560 | 13.542 | -22,547 | 8.43 Loss of -8,511 on sale |
| 2025-01-02 | BUY | 6,703 | 13.440 | 13.500 | 13.494 | 90,450 | 8.42 |
| 2024-12-06 | SELL | -11,641 | 12.780 | 12.970 | 12.951 | -150,763 | 8.43 Loss of -52,639 on sale |
| 2024-12-05 | BUY | 21,619 | 13.030 | 13.030 | 13.030 | 281,696 | 8.43 |
| 2024-12-04 | BUY | 9,978 | 12.880 | 12.950 | 12.943 | 129,145 | 8.44 |
| 2024-11-29 | SELL | -1,660 | 12.800 | 13.050 | 13.025 | -21,622 | 8.45 Loss of -7,600 on sale |
| 2024-11-25 | BUY | 59,635 | 13.020 | 13.070 | 13.065 | 779,131 | 8.45 |
| 2024-11-18 | SELL | -10,392 | 12.540 | 12.590 | 12.585 | -130,783 | 8.52 Loss of -42,199 on sale |
| 2024-11-12 | BUY | 3,204 | 12.880 | 12.880 | 12.880 | 41,268 | 8.53 |
| 2024-11-06 | BUY | 1,601 | 12.790 | 13.000 | 12.979 | 20,779 | 8.56 |
| 2024-11-05 | SELL | -1,602 | 12.870 | 12.980 | 12.969 | -20,776 | 8.57 Loss of -7,054 on sale |
| 2024-10-30 | SELL | -7,706 | 12.850 | 13.020 | 13.003 | -100,201 | 8.66 Loss of -33,456 on sale |
| 2024-10-29 | SELL | -1,507 | 13.060 | 13.100 | 13.096 | -19,736 | 8.68 Loss of -6,658 on sale |
| 2024-10-28 | SELL | -7,485 | 13.010 | 13.010 | 13.010 | -97,380 | 8.70 Loss of -32,265 on sale |
| 2024-10-23 | BUY | 8,035 | 13.050 | 13.130 | 13.122 | 105,435 | 8.78 |
| 2024-10-22 | SELL | -18,708 | 13.050 | 13.220 | 13.203 | -247,002 | 8.85 Loss of -81,478 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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