| 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 BSL.AX holdings
| Date | Number of BSL.AX Shares Held | Base Market Value of BSL.AX Shares | Local Market Value of BSL.AX Shares | Change in BSL.AX Shares Held | Change in BSL.AX Base Value | Current Price per BSL.AX Share Held | Previous Price per BSL.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-21 (Friday) | 205,848 | AUD 2,908,666 | AUD 2,908,666 | 0 | AUD -108,541 | AUD 14.1302 | AUD 14.6575 |
| 2025-11-20 (Thursday) | 205,848 | AUD 3,017,207 | AUD 3,017,207 | 0 | AUD 8,252 | AUD 14.6575 | AUD 14.6174 |
| 2025-11-19 (Wednesday) | 205,848 | AUD 3,008,955 | AUD 3,008,955 | 0 | AUD 57,862 | AUD 14.6174 | AUD 14.3363 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-18 | SELL | -18,590 | 22.180 | 20.460 | 20.632 | -383,549 | 14.43 Loss of -115,261 on sale |
| 2025-11-13 | SELL | -1,056 | 23.120 | 22.360 | 22.436 | -23,692 | 14.43 Loss of -8,458 on sale |
| 2025-11-12 | SELL | -532 | 22.840 | 22.210 | 22.273 | -11,849 | 14.43 Loss of -4,175 on sale |
| 2025-11-10 | SELL | -1,052 | 22.250 | 21.930 | 21.962 | -23,104 | 14.42 Loss of -7,929 on sale |
| 2025-11-07 | SELL | -2,375 | 22.260 | 21.950 | 21.981 | -52,205 | 14.43 Loss of -17,945 on sale |
| 2025-11-06 | BUY | 516 | 14.326* | 14.43 | |||
| 2025-11-05 | BUY | 792 | 14.143* | 14.43 | |||
| 2025-10-31 | SELL | -532 | 22.990 | 22.745 | 22.770 | -12,113 | 14.42 Loss of -4,440 on sale |
| 2025-10-30 | SELL | -267 | 23.030 | 22.635 | 22.675 | -6,054 | 14.42 Loss of -2,204 on sale |
| 2025-10-24 | SELL | -2,915 | 21.960 | 22.165 | 22.145 | -64,551 | 14.42 Loss of -22,529 on sale |
| 2025-10-22 | SELL | -1,335 | 21.550 | 21.790 | 21.766 | -29,058 | 14.42 Loss of -9,808 on sale |
| 2025-10-15 | SELL | -1,350 | 20.810 | 20.810 | 20.810 | -28,093 | 14.44 Loss of -8,603 on sale |
| 2025-10-10 | BUY | 263 | 20.990 | 21.800 | 21.719 | 5,712 | 14.45 |
| 2025-10-08 | SELL | -2,128 | 21.580 | 22.140 | 22.084 | -46,995 | 14.45 Loss of -16,242 on sale |
| 2025-10-01 | SELL | -2,959 | 22.500 | 22.790 | 22.761 | -67,350 | 14.44 Loss of -24,620 on sale |
| 2025-09-26 | SELL | -1,036 | 22.700 | 22.930 | 22.907 | -23,732 | 14.43 Loss of -8,778 on sale |
| 2025-09-24 | SELL | -5,200 | 22.600 | 22.670 | 22.663 | -117,848 | 14.43 Loss of -42,810 on sale |
| 2025-09-17 | SELL | -3,108 | 22.530 | 22.600 | 22.593 | -70,219 | 14.43 Loss of -25,383 on sale |
| 2025-09-16 | SELL | -304 | 22.470 | 22.540 | 22.533 | -6,850 | 14.42 Loss of -2,465 on sale |
| 2025-09-11 | BUY | 528 | 22.100 | 22.120 | 22.118 | 11,678 | 14.42 |
| 2025-09-04 | BUY | 1,052 | 22.800 | 22.930 | 22.917 | 24,109 | 14.41 |
| 2025-07-28 | SELL | -520 | 24.820 | 24.970 | 24.955 | -12,977 | 14.29 Loss of -5,548 on sale |
| 2025-07-25 | BUY | 516 | 24.830 | 25.330 | 25.280 | 13,044 | 14.27 |
| 2025-07-21 | BUY | 1,280 | 24.360 | 24.430 | 24.423 | 31,261 | 14.22 |
| 2025-07-17 | BUY | 244 | 24.100 | 24.210 | 24.199 | 5,905 | 14.21 |
| 2025-07-11 | BUY | 548 | 24.560 | 24.910 | 24.875 | 13,631 | 14.17 |
| 2025-07-07 | SELL | -4,403 | 24.410 | 24.640 | 24.617 | -108,389 | 14.12 Loss of -46,205 on sale |
| 2025-07-03 | BUY | 260 | 24.260 | 24.380 | 24.368 | 6,336 | 14.10 |
| 2025-07-02 | BUY | 260 | 23.940 | 23.990 | 23.985 | 6,236 | 14.09 |
| 2025-06-30 | BUY | 255 | 23.110 | 23.485 | 23.448 | 5,979 | 14.08 |
| 2025-06-26 | BUY | 508 | 22.550 | 22.630 | 22.622 | 11,492 | 14.07 |
| 2025-06-20 | SELL | -6,375 | 22.460 | 22.880 | 22.838 | -145,592 | 14.06 Loss of -55,974 on sale |
| 2025-06-18 | BUY | 252 | 22.650 | 22.710 | 22.704 | 5,721 | 14.05 |
| 2025-06-16 | BUY | 255 | 22.590 | 22.980 | 22.941 | 5,850 | 14.04 |
| 2025-06-06 | BUY | 255 | 23.770 | 24.160 | 24.121 | 6,151 | 14.00 |
| 2025-06-04 | BUY | 510 | 23.680 | 24.460 | 24.382 | 12,435 | 13.98 |
| 2025-05-30 | BUY | 19,344 | 22.750 | 22.920 | 22.903 | 443,036 | 13.95 |
| 2025-05-21 | SELL | -657 | 23.670 | 24.200 | 24.147 | -15,865 | 13.89 Loss of -6,736 on sale |
| 2025-05-13 | SELL | -6,190 | 23.750 | 23.750 | 23.750 | -147,013 | 13.83 Loss of -61,407 on sale |
| 2025-05-12 | SELL | -239 | 23.130 | 23.320 | 23.301 | -5,569 | 13.82 Loss of -2,265 on sale |
| 2025-04-29 | SELL | -480 | 23.190 | 23.430 | 23.406 | -11,235 | 13.74 Loss of -4,640 on sale |
| 2025-04-24 | BUY | 960 | 22.270 | 22.540 | 22.513 | 21,612 | 13.72 |
| 2025-04-15 | SELL | -741 | 21.360 | 21.660 | 21.630 | -16,028 | 13.72 Loss of -5,863 on sale |
| 2025-04-08 | SELL | -3,133 | 20.550 | 20.980 | 20.937 | -65,596 | 13.76 Loss of -22,485 on sale |
| 2025-04-07 | SELL | -482 | 20.350 | 20.460 | 20.449 | -9,856 | 13.78 Loss of -3,217 on sale |
| 2025-03-31 | SELL | -474 | 21.280 | 21.810 | 21.757 | -10,313 | 13.80 Loss of -3,773 on sale |
| 2025-03-28 | SELL | -944 | 22.310 | 22.770 | 22.724 | -21,451 | 13.79 Loss of -8,429 on sale |
| 2025-03-27 | BUY | 234 | 22.610 | 22.670 | 22.664 | 5,303 | 13.79 |
| 2025-03-26 | SELL | -234 | 22.750 | 23.280 | 23.227 | -5,435 | 13.78 Loss of -2,210 on sale |
| 2025-03-24 | SELL | -1,864 | 22.740 | 22.780 | 22.776 | -42,454 | 13.77 Loss of -16,782 on sale |
| 2025-03-18 | SELL | -234 | 22.800 | 23.640 | 23.556 | -5,512 | 13.75 Loss of -2,295 on sale |
| 2025-03-12 | SELL | -700 | 22.840 | 23.155 | 23.124 | -16,186 | 13.72 Loss of -6,586 on sale |
| 2025-03-11 | SELL | -466 | 23.050 | 23.160 | 23.149 | -10,787 | 13.71 Loss of -4,400 on sale |
| 2025-03-10 | SELL | -234 | 23.440 | 23.550 | 23.539 | -5,508 | 13.69 Loss of -2,304 on sale |
| 2025-03-07 | SELL | -936 | 23.270 | 24.100 | 24.017 | -22,480 | 13.68 Loss of -9,675 on sale |
| 2025-03-05 | BUY | 233 | 23.930 | 24.080 | 24.065 | 5,607 | 13.66 |
| 2025-03-04 | SELL | -2,181 | 24.310 | 24.580 | 24.553 | -53,550 | 13.65 Loss of -23,790 on sale |
| 2025-03-03 | SELL | -932 | 24.560 | 24.650 | 24.641 | -22,965 | 13.62 Loss of -10,268 on sale |
| 2025-02-28 | SELL | -462 | 24.260 | 24.770 | 24.719 | -11,420 | 13.60 Loss of -5,135 on sale |
| 2025-02-27 | SELL | -480 | 24.830 | 25.120 | 25.091 | -12,044 | 13.58 Loss of -5,526 on sale |
| 2025-02-19 | SELL | -708 | 24.820 | 25.315 | 25.266 | -17,888 | 13.41 Loss of -8,392 on sale |
| 2025-02-14 | SELL | -418 | 22.350 | 22.450 | 22.440 | -9,380 | 13.32 Loss of -3,812 on sale |
| 2025-02-12 | SELL | -476 | 21.700 | 21.930 | 21.907 | -10,428 | 13.31 Loss of -4,093 on sale |
| 2025-02-05 | BUY | 236 | 20.930 | 21.240 | 21.209 | 5,005 | 13.29 |
| 2025-02-04 | SELL | -237 | 20.920 | 21.550 | 21.487 | -5,092 | 13.30 Loss of -1,941 on sale |
| 2025-01-31 | SELL | -235 | 21.290 | 21.300 | 21.299 | -5,005 | 13.30 Loss of -1,880 on sale |
| 2025-01-28 | SELL | -238 | 20.580 | 20.900 | 20.868 | -4,967 | 13.32 Loss of -1,797 on sale |
| 2025-01-21 | SELL | -474 | 20.650 | 20.830 | 20.812 | -9,865 | 13.38 Loss of -3,524 on sale |
| 2025-01-16 | BUY | 1,185 | 19.900 | 20.200 | 20.170 | 23,901 | 13.43 |
| 2025-01-14 | SELL | -238 | 19.640 | 19.710 | 19.703 | -4,689 | 13.48 Loss of -1,481 on sale |
| 2025-01-02 | BUY | 949 | 18.840 | 19.040 | 19.020 | 18,050 | 13.69 |
| 2024-12-30 | BUY | 236 | 19.000 | 19.280 | 19.252 | 4,543 | 13.74 |
| 2024-12-20 | BUY | 474 | 19.210 | 19.830 | 19.768 | 9,370 | 13.94 |
| 2024-12-18 | BUY | 239 | 19.950 | 20.110 | 20.094 | 4,802 | 14.03 |
| 2024-12-06 | SELL | -1,659 | 21.650 | 21.865 | 21.843 | -36,238 | 14.04 Loss of -12,953 on sale |
| 2024-12-05 | BUY | 3,068 | 21.810 | 22.020 | 21.999 | 67,493 | 14.04 |
| 2024-12-04 | BUY | 1,416 | 22.020 | 22.160 | 22.146 | 31,359 | 14.03 |
| 2024-11-29 | SELL | -235 | 22.130 | 22.290 | 22.274 | -5,234 | 13.99 Loss of -1,946 on sale |
| 2024-11-25 | SELL | -705 | 21.250 | 21.580 | 21.547 | -15,191 | 13.96 Loss of -5,352 on sale |
| 2024-11-18 | SELL | -1,446 | 20.870 | 21.180 | 21.149 | -30,581 | 14.04 Loss of -10,286 on sale |
| 2024-11-12 | BUY | 468 | 21.820 | 22.030 | 22.009 | 10,300 | 14.02 |
| 2024-11-11 | BUY | 1,170 | 21.580 | 22.260 | 22.192 | 25,965 | 14.01 |
| 2024-11-06 | BUY | 234 | 21.730 | 21.810 | 21.802 | 5,102 | 13.82 |
| 2024-11-05 | SELL | -235 | 20.560 | 20.710 | 20.695 | -4,863 | 13.84 Loss of -1,612 on sale |
| 2024-10-30 | SELL | -1,055 | 20.530 | 21.350 | 21.268 | -22,438 | 14.04 Loss of -7,629 on sale |
| 2024-10-29 | SELL | -192 | 21.080 | 21.150 | 21.143 | -4,059 | 14.07 Loss of -1,358 on sale |
| 2024-10-28 | SELL | -960 | 21.190 | 21.240 | 21.235 | -20,386 | 14.10 Loss of -6,854 on sale |
| 2024-10-23 | BUY | 1,275 | 21.140 | 21.480 | 21.446 | 27,344 | 14.53 |
| 2024-10-22 | SELL | -2,580 | 21.440 | 21.890 | 21.845 | -56,360 | 14.74 Loss of -18,332 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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