| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate ASX.AX holdings
| Date | Number of ASX.AX Shares Held | Base Market Value of ASX.AX Shares | Local Market Value of ASX.AX Shares | Change in ASX.AX Shares Held | Change in ASX.AX Base Value | Current Price per ASX.AX Share Held | Previous Price per ASX.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 97,006 | AUD 3,669,415 | AUD 3,669,415 | 0 | AUD 7,992 | AUD 37.8267 | AUD 37.7443 |
| 2025-12-03 (Wednesday) | 97,006 | AUD 3,661,423 | AUD 3,661,423 | 0 | AUD 6,536 | AUD 37.7443 | AUD 37.6769 |
| 2025-12-02 (Tuesday) | 97,006 | AUD 3,654,887 | AUD 3,654,887 | 0 | AUD 57,384 | AUD 37.6769 | AUD 37.0854 |
| 2025-12-01 (Monday) | 97,006 | AUD 3,597,503 | AUD 3,597,503 | -336 | AUD -117,804 | AUD 37.0854 | AUD 38.1676 |
| 2025-11-28 (Friday) | 97,342 | AUD 3,715,307 | AUD 3,715,307 | 0 | AUD 27,236 | AUD 38.1676 | AUD 37.8878 |
| 2025-11-27 (Thursday) | 97,342 | AUD 3,688,071 | AUD 3,688,071 | 0 | AUD 20,236 | AUD 37.8878 | AUD 37.6799 |
| 2025-11-26 (Wednesday) | 97,342 | AUD 3,667,835 | AUD 3,667,835 | 0 | AUD 33,613 | AUD 37.6799 | AUD 37.3346 |
| 2025-11-25 (Tuesday) | 97,342 | AUD 3,634,222 | AUD 3,634,222 | 0 | AUD -17,171 | AUD 37.3346 | AUD 37.511 |
| 2025-11-24 (Monday) | 97,342 | AUD 3,651,393 | AUD 3,651,393 | -336 | AUD 38,723 | AUD 37.511 | AUD 36.9855 |
| 2025-11-21 (Friday) | 97,678 | AUD 3,612,670 | AUD 3,612,670 | 0 | AUD -39,679 | AUD 36.9855 | AUD 37.3917 |
| 2025-11-20 (Thursday) | 97,678 | AUD 3,652,349 | AUD 3,652,349 | 0 | AUD -22,281 | AUD 37.3917 | AUD 37.6198 |
| 2025-11-19 (Wednesday) | 97,678 | AUD 3,674,630 | AUD 3,674,630 | -238 | AUD -10,691 | AUD 37.6198 | AUD 37.6376 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -336 | 58.580 | 56.280 | 56.510 | -18,987 | 42.34 Loss of -4,763 on sale |
| 2025-11-24 | SELL | -336 | 58.220 | 57.680 | 57.734 | -19,399 | 42.45 Loss of -5,137 on sale |
| 2025-11-19 | SELL | -238 | 58.200 | 57.730 | 57.777 | -13,751 | 42.52 Loss of -3,631 on sale |
| 2025-11-18 | SELL | -583 | 58.550 | 57.870 | 57.938 | -33,778 | 42.54 Loss of -8,975 on sale |
| 2025-11-13 | SELL | -460 | 59.000 | 57.900 | 58.010 | -26,685 | 42.61 Loss of -7,085 on sale |
| 2025-11-12 | SELL | -230 | 58.930 | 58.270 | 58.336 | -13,417 | 42.63 Loss of -3,612 on sale |
| 2025-11-10 | SELL | -456 | 59.285 | 58.630 | 58.696 | -26,765 | 42.67 Loss of -7,306 on sale |
| 2025-11-07 | SELL | -1,031 | 59.950 | 58.240 | 58.411 | -60,222 | 42.69 Loss of -16,204 on sale |
| 2025-11-06 | BUY | 222 | 37.212* | 42.72 | |||
| 2025-11-05 | BUY | 345 | 37.236* | 42.75 | |||
| 2025-10-31 | SELL | -232 | 56.890 | 56.040 | 56.125 | -13,021 | 42.84 Loss of -3,082 on sale |
| 2025-10-30 | SELL | -116 | 56.890 | 56.200 | 56.269 | -6,527 | 42.87 Loss of -1,554 on sale |
| 2025-10-24 | SELL | -1,265 | 56.730 | 56.970 | 56.946 | -72,037 | 42.99 Loss of -17,656 on sale |
| 2025-10-22 | SELL | -575 | 57.590 | 58.150 | 58.094 | -33,404 | 43.05 Loss of -8,650 on sale |
| 2025-10-15 | SELL | -580 | 57.920 | 58.500 | 58.442 | -33,896 | 43.19 Loss of -8,844 on sale |
| 2025-10-01 | SELL | -1,276 | 58.800 | 59.190 | 59.151 | -75,477 | 43.35 Loss of -20,158 on sale |
| 2025-09-26 | SELL | -452 | 58.760 | 59.640 | 59.552 | -26,918 | 43.44 Loss of -7,285 on sale |
| 2025-09-24 | SELL | -2,260 | 59.830 | 60.400 | 60.343 | -136,375 | 43.49 Loss of -38,095 on sale |
| 2025-09-17 | SELL | -1,344 | 60.550 | 61.180 | 61.117 | -82,141 | 43.52 Loss of -23,644 on sale |
| 2025-07-25 | BUY | 222 | 69.780 | 71.200 | 71.058 | 15,775 | 43.57 |
| 2025-07-21 | BUY | 555 | 70.500 | 72.200 | 72.030 | 39,977 | 43.50 |
| 2025-07-17 | BUY | 107 | 71.340 | 71.400 | 71.394 | 7,639 | 43.46 |
| 2025-07-11 | BUY | 236 | 70.900 | 71.600 | 71.530 | 16,881 | 43.39 |
| 2025-07-07 | SELL | -1,904 | 70.390 | 70.430 | 70.426 | -134,091 | 43.31 Loss of -51,632 on sale |
| 2025-07-03 | BUY | 112 | 69.470 | 70.100 | 70.037 | 7,844 | 43.28 |
| 2025-07-02 | BUY | 112 | 69.820 | 70.580 | 70.504 | 7,896 | 43.26 |
| 2025-06-30 | BUY | 110 | 69.760 | 70.110 | 70.075 | 7,708 | 43.22 |
| 2025-06-26 | BUY | 220 | 69.640 | 69.650 | 69.649 | 15,323 | 43.19 |
| 2025-06-20 | SELL | -2,750 | 69.110 | 69.250 | 69.236 | -190,399 | 43.15 Loss of -71,743 on sale |
| 2025-06-18 | BUY | 109 | 68.990 | 69.590 | 69.530 | 7,579 | 43.13 |
| 2025-06-16 | BUY | 110 | 67.890 | 71.730 | 71.346 | 7,848 | 43.11 |
| 2025-06-06 | BUY | 111 | 72.450 | 73.810 | 73.674 | 8,178 | 42.92 |
| 2025-06-04 | BUY | 220 | 73.420 | 73.740 | 73.708 | 16,216 | 42.84 |
| 2025-06-03 | BUY | 8,547 | 72.940 | 73.560 | 73.498 | 628,187 | 42.81 |
| 2025-05-21 | SELL | -291 | 71.090 | 72.200 | 72.089 | -20,978 | 42.55 Loss of -8,596 on sale |
| 2025-05-13 | SELL | -2,664 | 71.000 | 72.790 | 72.611 | -193,436 | 42.36 Loss of -80,596 on sale |
| 2025-05-12 | SELL | -103 | 72.380 | 73.810 | 73.667 | -7,588 | 42.32 Loss of -3,229 on sale |
| 2025-04-29 | SELL | -206 | 70.430 | 70.830 | 70.790 | -14,583 | 42.02 Loss of -5,926 on sale |
| 2025-04-24 | BUY | 412 | 70.030 | 70.830 | 70.750 | 29,149 | 41.93 |
| 2025-04-15 | SELL | -315 | 67.300 | 68.490 | 68.371 | -21,537 | 41.81 Loss of -8,366 on sale |
| 2025-04-08 | SELL | -1,352 | 64.690 | 64.690 | 64.690 | -87,461 | 41.85 Loss of -30,885 on sale |
| 2025-04-07 | SELL | -208 | 64.690 | 64.710 | 64.708 | -13,459 | 41.88 Loss of -4,748 on sale |
| 2025-03-31 | SELL | -206 | 65.140 | 66.390 | 66.265 | -13,651 | 41.99 Loss of -5,000 on sale |
| 2025-03-28 | SELL | -408 | 66.980 | 67.000 | 66.998 | -27,335 | 41.99 Loss of -10,204 on sale |
| 2025-03-27 | BUY | 101 | 66.510 | 66.990 | 66.942 | 6,761 | 41.99 |
| 2025-03-26 | SELL | -102 | 66.980 | 67.180 | 67.160 | -6,850 | 41.99 Loss of -2,568 on sale |
| 2025-03-24 | SELL | -808 | 65.390 | 66.000 | 65.939 | -53,279 | 42.00 Loss of -19,341 on sale |
| 2025-03-18 | SELL | -102 | 65.100 | 65.860 | 65.784 | -6,710 | 42.04 Loss of -2,422 on sale |
| 2025-03-12 | SELL | -304 | 62.970 | 64.720 | 64.545 | -19,622 | 42.13 Loss of -6,813 on sale |
| 2025-03-11 | SELL | -202 | 65.420 | 66.190 | 66.113 | -13,355 | 42.15 Loss of -4,841 on sale |
| 2025-03-10 | SELL | -102 | 66.310 | 66.660 | 66.625 | -6,796 | 42.15 Loss of -2,496 on sale |
| 2025-03-07 | SELL | -408 | 65.870 | 66.430 | 66.374 | -27,081 | 42.16 Loss of -9,878 on sale |
| 2025-03-05 | BUY | 101 | 66.770 | 67.640 | 67.553 | 6,823 | 42.16 |
| 2025-03-04 | SELL | -945 | 67.130 | 67.660 | 67.607 | -63,889 | 42.17 Loss of -24,037 on sale |
| 2025-03-03 | SELL | -404 | 67.290 | 67.620 | 67.587 | -27,305 | 42.17 Loss of -10,267 on sale |
| 2025-02-28 | SELL | -202 | 66.980 | 67.500 | 67.448 | -13,624 | 42.18 Loss of -5,103 on sale |
| 2025-02-27 | SELL | -208 | 67.230 | 67.660 | 67.617 | -14,064 | 42.19 Loss of -5,290 on sale |
| 2025-02-19 | SELL | -306 | 68.030 | 68.230 | 68.210 | -20,872 | 42.14 Loss of -7,977 on sale |
| 2025-02-14 | SELL | -186 | 66.980 | 68.140 | 68.024 | -12,652 | 42.08 Loss of -4,825 on sale |
| 2025-02-12 | SELL | -206 | 63.200 | 63.200 | 63.200 | -13,019 | 42.14 Loss of -4,338 on sale |
| 2025-02-05 | BUY | 102 | 61.620 | 62.250 | 62.187 | 6,343 | 42.50 |
| 2025-02-04 | SELL | -102 | 61.960 | 62.670 | 62.599 | -6,385 | 42.59 Loss of -2,041 on sale |
| 2025-01-31 | SELL | -102 | 63.480 | 63.590 | 63.579 | -6,485 | 42.78 Loss of -2,122 on sale |
| 2025-01-28 | SELL | -103 | 60.650 | 62.880 | 62.657 | -6,454 | 43.12 Loss of -2,012 on sale |
| 2025-01-02 | BUY | 409 | 65.270 | 65.590 | 65.558 | 26,813 | 43.48 |
| 2024-12-06 | SELL | -714 | 68.360 | 68.940 | 68.882 | -49,182 | 43.47 Loss of -18,144 on sale |
| 2024-12-05 | BUY | 1,326 | 68.440 | 68.820 | 68.782 | 91,205 | 43.45 |
| 2024-12-04 | BUY | 612 | 67.020 | 67.020 | 67.020 | 41,016 | 43.46 |
| 2024-11-29 | SELL | -102 | 66.060 | 66.240 | 66.222 | -6,755 | 43.51 Loss of -2,317 on sale |
| 2024-11-25 | SELL | -306 | 69.150 | 69.440 | 69.411 | -21,240 | 43.54 Loss of -7,917 on sale |
| 2024-11-18 | SELL | -636 | 66.490 | 66.850 | 66.814 | -42,494 | 43.54 Loss of -14,805 on sale |
| 2024-11-12 | BUY | 204 | 65.540 | 65.790 | 65.765 | 13,416 | 43.58 |
| 2024-11-11 | BUY | 506 | 65.590 | 66.000 | 65.959 | 33,375 | 43.61 |
| 2024-11-06 | BUY | 101 | 65.130 | 65.690 | 65.634 | 6,629 | 43.70 |
| 2024-11-05 | SELL | -102 | 64.300 | 64.350 | 64.345 | -6,563 | 43.80 Loss of -2,096 on sale |
| 2024-10-30 | SELL | -461 | 65.710 | 66.930 | 66.808 | -30,798 | 44.47 Loss of -10,300 on sale |
| 2024-10-29 | SELL | -87 | 66.580 | 67.460 | 67.372 | -5,861 | 44.60 Loss of -1,981 on sale |
| 2024-10-28 | SELL | -425 | 67.170 | 67.480 | 67.449 | -28,666 | 44.67 Loss of -9,680 on sale |
| 2024-10-23 | BUY | 540 | 66.690 | 67.160 | 67.113 | 36,241 | 45.03 |
| 2024-10-22 | SELL | -1,140 | 66.930 | 67.890 | 67.794 | -77,285 | 45.33 Loss of -25,606 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.
Copyright Market Footprint Ltd. Privacy Policy