| 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 COH.AX holdings
| Date | Number of COH.AX Shares Held | Base Market Value of COH.AX Shares | Local Market Value of COH.AX Shares | Change in COH.AX Shares Held | Change in COH.AX Base Value | Current Price per COH.AX Share Held | Previous Price per COH.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 33,491 | AUD 6,193,768 | AUD 6,193,768 | -148 | AUD -8,270 | AUD 184.938 | AUD 184.37 |
| 2025-11-07 (Friday) | 33,639 | AUD 6,202,038 | AUD 6,202,038 | -332 | AUD -64,507 | AUD 184.37 | AUD 184.467 |
| 2025-11-06 (Thursday) | 33,971 | AUD 6,266,545 | AUD 6,266,545 | 74 | AUD -8,426 | AUD 184.467 | AUD 185.119 |
| 2025-11-05 (Wednesday) | 33,897 | AUD 6,274,971 | AUD 6,274,971 | 111 | AUD 109,089 | AUD 185.119 | AUD 182.498 |
| 2025-11-04 (Tuesday) | 33,786 | AUD 6,165,882 | AUD 6,165,882 | 0 | AUD -94,495 | AUD 182.498 | AUD 185.295 |
| 2025-11-03 (Monday) | 33,786 | AUD 6,260,377 | AUD 6,260,377 | 0 | AUD -91,029 | AUD 185.295 | AUD 187.989 |
| 2025-10-31 (Friday) | 33,786 | AUD 6,351,406 | AUD 6,351,406 | -74 | AUD 17,149 | AUD 187.989 | AUD 187.072 |
| 2025-10-30 (Thursday) | 33,860 | AUD 6,334,257 | AUD 6,334,257 | -37 | AUD -160,046 | AUD 187.072 | AUD 191.589 |
| 2025-10-29 (Wednesday) | 33,897 | AUD 6,494,303 | AUD 6,494,303 | 0 | AUD -115,723 | AUD 191.589 | AUD 195.003 |
| 2025-10-28 (Tuesday) | 33,897 | AUD 6,610,026 | AUD 6,610,026 | 0 | AUD 198,950 | AUD 195.003 | AUD 189.134 |
| 2025-10-27 (Monday) | 33,897 | AUD 6,411,076 | AUD 6,411,076 | 0 | AUD 17,356 | AUD 189.134 | AUD 188.622 |
| 2025-10-24 (Friday) | 33,897 | AUD 6,393,720 | AUD 6,393,720 | -407 | AUD -119,006 | AUD 188.622 | AUD 189.853 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -148 | 285.470 | 282.090 | 282.428 | -41,799 | 183.46 Loss of -14,648 on sale |
| 2025-11-07 | SELL | -332 | 286.545 | 283.850 | 284.120 | -94,328 | 183.45 Loss of -33,422 on sale |
| 2025-11-06 | BUY | 74 | 184.467* | 183.45 | |||
| 2025-11-05 | BUY | 111 | 185.119* | 183.44 | |||
| 2025-10-31 | SELL | -74 | 289.330 | 282.730 | 283.390 | -20,971 | 183.41 Loss of -7,399 on sale |
| 2025-10-30 | SELL | -37 | 288.520 | 284.640 | 285.028 | -10,546 | 183.39 Loss of -3,761 on sale |
| 2025-10-24 | SELL | -407 | 290.210 | 292.400 | 292.181 | -118,918 | 183.23 Loss of -44,343 on sale |
| 2025-10-22 | SELL | -185 | 288.370 | 290.890 | 290.638 | -53,768 | 183.17 Loss of -19,881 on sale |
| 2025-10-15 | SELL | -190 | 281.560 | 283.300 | 283.126 | -53,794 | 183.10 Loss of -19,005 on sale |
| 2025-10-01 | SELL | -418 | 278.990 | 281.410 | 281.168 | -117,528 | 183.01 Loss of -41,031 on sale |
| 2025-09-26 | SELL | -148 | 280.000 | 288.950 | 288.055 | -42,632 | 182.99 Loss of -15,549 on sale |
| 2025-09-24 | SELL | -740 | 289.290 | 291.500 | 291.279 | -215,546 | 182.92 Loss of -80,182 on sale |
| 2025-09-17 | SELL | -444 | 296.070 | 302.920 | 302.235 | -134,192 | 182.77 Loss of -53,043 on sale |
| 2025-09-11 | BUY | 74 | 297.630 | 299.615 | 299.416 | 22,157 | 182.68 |
| 2025-07-25 | BUY | 74 | 312.830 | 316.340 | 315.989 | 23,383 | 181.59 |
| 2025-07-21 | BUY | 180 | 309.300 | 311.030 | 310.857 | 55,954 | 181.01 |
| 2025-07-17 | BUY | 37 | 307.150 | 308.680 | 308.527 | 11,415 | 180.75 |
| 2025-07-11 | BUY | 78 | 303.480 | 304.555 | 304.447 | 23,747 | 180.32 |
| 2025-07-07 | SELL | -629 | 300.740 | 303.000 | 302.774 | -190,445 | 179.86 Loss of -77,312 on sale |
| 2025-07-03 | BUY | 37 | 301.390 | 302.480 | 302.371 | 11,188 | 179.62 |
| 2025-07-02 | BUY | 37 | 301.650 | 306.790 | 306.276 | 11,332 | 179.49 |
| 2025-06-30 | BUY | 37 | 300.420 | 301.880 | 301.734 | 11,164 | 179.22 |
| 2025-06-26 | BUY | 72 | 297.180 | 298.490 | 298.359 | 21,482 | 179.02 |
| 2025-06-20 | SELL | -925 | 295.640 | 295.640 | 295.640 | -273,467 | 178.66 Loss of -108,203 on sale |
| 2025-06-18 | BUY | 36 | 283.780 | 289.800 | 289.198 | 10,411 | 178.56 |
| 2025-06-16 | BUY | 37 | 286.240 | 288.950 | 288.679 | 10,681 | 178.46 |
| 2025-06-06 | BUY | 37 | 268.490 | 274.440 | 273.845 | 10,132 | 178.57 |
| 2025-06-04 | BUY | 74 | 269.850 | 270.810 | 270.714 | 20,033 | 178.61 |
| 2025-06-03 | BUY | 2,710 | 268.350 | 272.350 | 271.950 | 736,985 | 178.65 |
| 2025-05-21 | SELL | -96 | 272.320 | 276.620 | 276.190 | -26,514 | 178.95 Loss of -9,335 on sale |
| 2025-05-13 | SELL | -880 | 269.060 | 273.630 | 273.173 | -240,392 | 179.28 Loss of -82,622 on sale |
| 2025-05-12 | SELL | -34 | 265.800 | 269.410 | 269.049 | -9,148 | 179.38 Loss of -3,049 on sale |
| 2025-04-29 | SELL | -68 | 270.820 | 272.070 | 271.945 | -18,492 | 179.85 Loss of -6,262 on sale |
| 2025-04-24 | BUY | 136 | 264.620 | 268.170 | 267.815 | 36,423 | 180.15 |
| 2025-04-15 | SELL | -105 | 262.500 | 263.480 | 263.382 | -27,655 | 181.19 Loss of -8,630 on sale |
| 2025-04-08 | SELL | -442 | 256.360 | 256.530 | 256.513 | -113,379 | 182.62 Loss of -32,662 on sale |
| 2025-04-07 | SELL | -68 | 253.330 | 257.340 | 256.939 | -17,472 | 182.98 Loss of -5,029 on sale |
| 2025-03-31 | SELL | -68 | 262.300 | 268.490 | 267.871 | -18,215 | 183.93 Loss of -5,708 on sale |
| 2025-03-28 | SELL | -136 | 267.320 | 268.040 | 267.968 | -36,444 | 184.13 Loss of -11,401 on sale |
| 2025-03-27 | BUY | 34 | 268.460 | 268.630 | 268.613 | 9,133 | 184.33 |
| 2025-03-26 | SELL | -34 | 268.940 | 269.255 | 269.224 | -9,154 | 184.52 Loss of -2,880 on sale |
| 2025-03-24 | SELL | -272 | 266.040 | 272.050 | 271.449 | -73,834 | 184.98 Loss of -23,520 on sale |
| 2025-03-18 | SELL | -34 | 268.450 | 269.360 | 269.269 | -9,155 | 185.82 Loss of -2,837 on sale |
| 2025-03-12 | SELL | -102 | 260.710 | 264.370 | 264.004 | -26,928 | 187.04 Loss of -7,851 on sale |
| 2025-03-11 | SELL | -68 | 265.760 | 271.540 | 270.962 | -18,425 | 187.34 Loss of -5,686 on sale |
| 2025-03-10 | SELL | -34 | 269.000 | 270.510 | 270.359 | -9,192 | 187.62 Loss of -2,813 on sale |
| 2025-03-07 | SELL | -136 | 265.710 | 274.170 | 273.324 | -37,172 | 187.94 Loss of -11,613 on sale |
| 2025-03-05 | BUY | 34 | 263.300 | 264.700 | 264.560 | 8,995 | 188.29 |
| 2025-03-04 | SELL | -318 | 260.710 | 261.410 | 261.340 | -83,106 | 188.72 Loss of -23,092 on sale |
| 2025-03-03 | SELL | -136 | 259.780 | 259.780 | 259.780 | -35,330 | 189.17 Loss of -9,603 on sale |
| 2025-02-28 | SELL | -68 | 258.860 | 262.440 | 262.082 | -17,822 | 189.64 Loss of -4,926 on sale |
| 2025-02-27 | SELL | -68 | 262.800 | 271.920 | 271.008 | -18,429 | 190.08 Loss of -5,503 on sale |
| 2025-02-19 | SELL | -102 | 278.000 | 280.180 | 279.962 | -28,556 | 192.21 Loss of -8,950 on sale |
| 2025-02-14 | SELL | -64 | 262.730 | 285.090 | 282.854 | -18,103 | 193.44 Loss of -5,722 on sale |
| 2025-02-12 | SELL | -68 | 306.690 | 306.690 | 306.690 | -20,855 | 193.50 Loss of -7,697 on sale |
| 2025-02-05 | BUY | 34 | 311.400 | 314.990 | 314.631 | 10,697 | 193.43 |
| 2025-02-04 | SELL | -34 | 312.450 | 315.720 | 315.393 | -10,723 | 193.38 Loss of -4,148 on sale |
| 2025-01-31 | SELL | -34 | 319.630 | 323.000 | 322.663 | -10,971 | 193.23 Loss of -4,401 on sale |
| 2025-01-28 | SELL | -34 | 314.950 | 318.430 | 318.082 | -10,815 | 192.88 Loss of -4,257 on sale |
| 2025-01-02 | BUY | 137 | 293.610 | 295.985 | 295.747 | 40,517 | 192.75 |
| 2024-12-06 | SELL | -238 | 301.450 | 302.520 | 302.413 | -71,974 | 192.75 Loss of -26,099 on sale |
| 2024-12-05 | BUY | 442 | 304.800 | 305.660 | 305.574 | 135,064 | 192.64 |
| 2024-12-04 | BUY | 204 | 303.160 | 306.590 | 306.247 | 62,474 | 192.56 |
| 2024-11-29 | SELL | -34 | 304.240 | 308.580 | 308.146 | -10,477 | 192.06 Loss of -3,947 on sale |
| 2024-11-25 | SELL | -102 | 301.560 | 301.600 | 301.596 | -30,763 | 190.95 Loss of -11,286 on sale |
| 2024-11-18 | SELL | -222 | 293.120 | 294.330 | 294.209 | -65,314 | 190.38 Loss of -23,051 on sale |
| 2024-11-12 | BUY | 68 | 299.410 | 302.600 | 302.281 | 20,555 | 190.03 |
| 2024-11-11 | BUY | 170 | 300.930 | 300.930 | 300.930 | 51,158 | 189.52 |
| 2024-11-06 | BUY | 34 | 290.930 | 291.440 | 291.389 | 9,907 | 188.72 |
| 2024-11-05 | SELL | -34 | 287.290 | 288.940 | 288.775 | -9,818 | 188.55 Loss of -3,408 on sale |
| 2024-10-30 | SELL | -158 | 284.140 | 285.730 | 285.571 | -45,120 | 189.08 Loss of -15,245 on sale |
| 2024-10-29 | SELL | -30 | 285.670 | 288.000 | 287.767 | -8,633 | 189.37 Loss of -2,952 on sale |
| 2024-10-28 | SELL | -150 | 285.400 | 286.110 | 286.039 | -42,906 | 189.65 Loss of -14,458 on sale |
| 2024-10-23 | BUY | 175 | 285.340 | 289.650 | 289.219 | 50,613 | 192.04 |
| 2024-10-22 | SELL | -390 | 285.510 | 288.970 | 288.624 | -112,563 | 193.30 Loss of -37,178 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.