| 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 COL.AX holdings
| Date | Number of COL.AX Shares Held | Base Market Value of COL.AX Shares | Local Market Value of COL.AX Shares | Change in COL.AX Shares Held | Change in COL.AX Base Value | Current Price per COL.AX Share Held | Previous Price per COL.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 696,693 | AUD 10,115,120 | AUD 10,115,120 | -3,092 | AUD -13,308 | AUD 14.5188 | AUD 14.4736 |
| 2025-11-07 (Friday) | 699,785 | AUD 10,128,428 | AUD 10,128,428 | -6,945 | AUD 68,056 | AUD 14.4736 | AUD 14.2351 |
| 2025-11-06 (Thursday) | 706,730 | AUD 10,060,372 | AUD 10,060,372 | 1,502 | AUD -9,862 | AUD 14.2351 | AUD 14.2794 |
| 2025-11-05 (Wednesday) | 705,228 | AUD 10,070,234 | AUD 10,070,234 | 2,319 | AUD 106,949 | AUD 14.2794 | AUD 14.1744 |
| 2025-11-04 (Tuesday) | 702,909 | AUD 9,963,285 | AUD 9,963,285 | 0 | AUD -166,770 | AUD 14.1744 | AUD 14.4116 |
| 2025-11-03 (Monday) | 702,909 | AUD 10,130,055 | AUD 10,130,055 | 0 | AUD -16,459 | AUD 14.4116 | AUD 14.435 |
| 2025-10-31 (Friday) | 702,909 | AUD 10,146,514 | AUD 10,146,514 | -1,550 | AUD -62,505 | AUD 14.435 | AUD 14.492 |
| 2025-10-30 (Thursday) | 704,459 | AUD 10,209,019 | AUD 10,209,019 | -775 | AUD -380,670 | AUD 14.492 | AUD 15.0159 |
| 2025-10-29 (Wednesday) | 705,234 | AUD 10,589,689 | AUD 10,589,689 | 0 | AUD -163,286 | AUD 15.0159 | AUD 15.2474 |
| 2025-10-28 (Tuesday) | 705,234 | AUD 10,752,975 | AUD 10,752,975 | 0 | AUD 215,383 | AUD 15.2474 | AUD 14.942 |
| 2025-10-27 (Monday) | 705,234 | AUD 10,537,592 | AUD 10,537,592 | 0 | AUD 109,746 | AUD 14.942 | AUD 14.7864 |
| 2025-10-24 (Friday) | 705,234 | AUD 10,427,846 | AUD 10,427,846 | -8,503 | AUD -302,989 | AUD 14.7864 | AUD 15.0347 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -3,092 | 22.320 | 22.050 | 22.077 | -68,262 | 13.28 Loss of -27,206 on sale |
| 2025-11-07 | SELL | -6,945 | 22.440 | 22.030 | 22.071 | -153,283 | 13.27 Loss of -61,107 on sale |
| 2025-11-06 | BUY | 1,502 | 14.235* | 13.27 | |||
| 2025-11-05 | BUY | 2,319 | 14.279* | 13.26 | |||
| 2025-10-31 | SELL | -1,550 | 22.240 | 21.750 | 21.799 | -33,788 | 13.25 Loss of -13,257 on sale |
| 2025-10-30 | SELL | -775 | 22.830 | 21.850 | 21.948 | -17,010 | 13.24 Loss of -6,749 on sale |
| 2025-10-24 | SELL | -8,503 | 22.750 | 23.110 | 23.074 | -196,198 | 13.20 Loss of -83,936 on sale |
| 2025-10-22 | SELL | -3,865 | 22.820 | 23.090 | 23.063 | -89,138 | 13.18 Loss of -38,181 on sale |
| 2025-10-15 | SELL | -3,880 | 23.130 | 23.455 | 23.422 | -90,879 | 13.13 Loss of -39,918 on sale |
| 2025-10-01 | SELL | -8,580 | 23.260 | 23.340 | 23.332 | -200,189 | 13.06 Loss of -88,115 on sale |
| 2025-09-26 | SELL | -3,068 | 23.340 | 23.350 | 23.349 | -71,635 | 13.02 Loss of -31,682 on sale |
| 2025-09-24 | SELL | -15,340 | 23.500 | 23.685 | 23.666 | -363,044 | 13.00 Loss of -163,697 on sale |
| 2025-09-17 | SELL | -9,120 | 23.750 | 24.150 | 24.110 | -219,883 | 12.96 Loss of -101,657 on sale |
| 2025-09-11 | BUY | 1,540 | 23.760 | 23.870 | 23.859 | 36,743 | 12.95 |
| 2025-07-25 | BUY | 1,528 | 20.220 | 20.300 | 20.292 | 31,006 | 12.88 |
| 2025-07-21 | BUY | 3,805 | 20.380 | 20.530 | 20.515 | 78,060 | 12.87 |
| 2025-07-17 | BUY | 757 | 20.450 | 20.550 | 20.540 | 15,549 | 12.87 |
| 2025-07-11 | BUY | 1,617 | 20.460 | 20.635 | 20.618 | 33,338 | 12.85 |
| 2025-07-07 | SELL | -13,090 | 21.030 | 21.080 | 21.075 | -275,872 | 12.84 Loss of -107,856 on sale |
| 2025-07-03 | BUY | 770 | 20.810 | 20.930 | 20.918 | 16,107 | 12.82 |
| 2025-07-02 | BUY | 775 | 20.950 | 21.100 | 21.085 | 16,341 | 12.82 |
| 2025-06-30 | BUY | 765 | 20.840 | 20.965 | 20.953 | 16,029 | 12.81 |
| 2025-06-26 | BUY | 1,524 | 21.170 | 21.190 | 21.188 | 32,291 | 12.79 |
| 2025-06-20 | SELL | -19,125 | 21.490 | 21.940 | 21.895 | -418,742 | 12.76 Loss of -174,686 on sale |
| 2025-06-18 | BUY | 759 | 22.010 | 22.300 | 22.271 | 16,904 | 12.74 |
| 2025-06-16 | BUY | 765 | 22.060 | 22.310 | 22.285 | 17,048 | 12.71 |
| 2025-06-06 | BUY | 764 | 21.720 | 21.880 | 21.864 | 16,704 | 12.64 |
| 2025-06-04 | BUY | 1,528 | 21.980 | 22.230 | 22.205 | 33,929 | 12.61 |
| 2025-05-30 | BUY | 68,813 | 21.600 | 21.715 | 21.704 | 1,493,483 | 12.58 |
| 2025-05-21 | SELL | -2,037 | 21.780 | 21.980 | 21.960 | -44,733 | 12.49 Loss of -19,290 on sale |
| 2025-05-13 | SELL | -18,174 | 21.520 | 22.145 | 22.083 | -401,327 | 12.42 Loss of -175,678 on sale |
| 2025-05-12 | SELL | -701 | 22.270 | 22.530 | 22.504 | -15,775 | 12.40 Loss of -7,083 on sale |
| 2025-04-29 | SELL | -1,404 | 21.380 | 21.440 | 21.434 | -30,093 | 12.26 Loss of -12,880 on sale |
| 2025-04-24 | BUY | 2,808 | 21.210 | 21.350 | 21.336 | 59,911 | 12.22 |
| 2025-04-15 | SELL | -2,124 | 20.890 | 21.110 | 21.088 | -44,791 | 12.11 Loss of -19,068 on sale |
| 2025-04-08 | SELL | -9,139 | 20.790 | 20.970 | 20.952 | -191,480 | 12.07 Loss of -81,197 on sale |
| 2025-04-07 | SELL | -1,406 | 20.550 | 20.915 | 20.879 | -29,355 | 12.06 Loss of -12,393 on sale |
| 2025-03-31 | SELL | -1,402 | 19.530 | 19.680 | 19.665 | -27,570 | 12.04 Loss of -10,687 on sale |
| 2025-03-28 | SELL | -2,804 | 19.700 | 19.770 | 19.763 | -55,415 | 12.04 Loss of -21,662 on sale |
| 2025-03-27 | BUY | 694 | 19.410 | 19.410 | 19.410 | 13,471 | 12.03 |
| 2025-03-26 | SELL | -698 | 19.320 | 19.320 | 19.320 | -13,485 | 12.03 Loss of -5,086 on sale |
| 2025-03-24 | SELL | -5,552 | 19.060 | 19.410 | 19.375 | -107,570 | 12.03 Loss of -40,756 on sale |
| 2025-03-18 | SELL | -698 | 18.550 | 18.740 | 18.721 | -13,067 | 12.05 Loss of -4,660 on sale |
| 2025-03-12 | SELL | -2,088 | 19.060 | 19.230 | 19.213 | -40,117 | 12.06 Loss of -14,945 on sale |
| 2025-03-11 | SELL | -1,390 | 19.010 | 19.110 | 19.100 | -26,549 | 12.06 Loss of -9,790 on sale |
| 2025-03-10 | SELL | -698 | 18.890 | 18.955 | 18.948 | -13,226 | 12.06 Loss of -4,809 on sale |
| 2025-03-07 | SELL | -2,792 | 18.820 | 18.830 | 18.829 | -52,571 | 12.06 Loss of -18,893 on sale |
| 2025-03-05 | BUY | 695 | 18.890 | 19.480 | 19.421 | 13,498 | 12.06 |
| 2025-03-04 | SELL | -6,487 | 19.750 | 20.355 | 20.294 | -131,650 | 12.06 Loss of -53,409 on sale |
| 2025-03-03 | SELL | -2,780 | 20.000 | 20.190 | 20.171 | -56,075 | 12.05 Loss of -22,564 on sale |
| 2025-02-28 | SELL | -1,384 | 19.980 | 20.250 | 20.223 | -27,989 | 12.05 Loss of -11,314 on sale |
| 2025-02-27 | SELL | -1,408 | 20.380 | 20.840 | 20.794 | -29,278 | 12.04 Loss of -12,331 on sale |
| 2025-02-19 | SELL | -2,094 | 19.620 | 19.770 | 19.755 | -41,367 | 11.98 Loss of -16,273 on sale |
| 2025-02-14 | SELL | -1,280 | 19.710 | 19.790 | 19.782 | -25,321 | 11.95 Loss of -10,027 on sale |
| 2025-02-12 | SELL | -1,402 | 19.490 | 19.490 | 19.490 | -27,325 | 11.94 Loss of -10,590 on sale |
| 2025-02-05 | BUY | 698 | 19.220 | 19.320 | 19.310 | 13,478 | 11.92 |
| 2025-02-04 | SELL | -698 | 19.200 | 19.510 | 19.479 | -13,596 | 11.92 Loss of -5,280 on sale |
| 2025-01-31 | SELL | -695 | 19.500 | 19.660 | 19.644 | -13,653 | 11.91 Loss of -5,378 on sale |
| 2025-01-28 | SELL | -701 | 19.390 | 19.390 | 19.390 | -13,592 | 11.89 Loss of -5,258 on sale |
| 2025-01-02 | BUY | 2,817 | 18.880 | 18.915 | 18.912 | 53,274 | 11.87 |
| 2024-12-06 | SELL | -4,900 | 19.000 | 19.280 | 19.252 | -94,335 | 11.87 Loss of -36,191 on sale |
| 2024-12-05 | BUY | 9,100 | 19.220 | 19.220 | 19.220 | 174,902 | 11.85 |
| 2024-12-04 | BUY | 4,182 | 18.930 | 19.070 | 19.056 | 79,692 | 11.84 |
| 2024-11-29 | SELL | -696 | 18.590 | 18.600 | 18.599 | -12,945 | 11.80 Loss of -4,732 on sale |
| 2024-11-25 | SELL | -2,085 | 18.160 | 18.390 | 18.367 | -38,295 | 11.78 Loss of -13,739 on sale |
| 2024-11-18 | SELL | -4,482 | 18.180 | 18.230 | 18.225 | -81,684 | 11.77 Loss of -28,945 on sale |
| 2024-11-12 | BUY | 1,392 | 17.750 | 17.885 | 17.872 | 24,877 | 11.78 |
| 2024-11-11 | BUY | 3,476 | 17.740 | 17.770 | 17.767 | 61,758 | 11.78 |
| 2024-11-06 | BUY | 695 | 17.510 | 17.640 | 17.627 | 12,251 | 11.82 |
| 2024-11-05 | SELL | -696 | 17.510 | 17.610 | 17.600 | -12,250 | 11.84 Loss of -4,008 on sale |
| 2024-10-30 | SELL | -3,284 | 17.700 | 17.880 | 17.862 | -58,659 | 11.99 Loss of -19,283 on sale |
| 2024-10-29 | SELL | -633 | 18.130 | 18.140 | 18.139 | -11,482 | 12.01 Loss of -3,882 on sale |
| 2024-10-28 | SELL | -3,135 | 18.040 | 18.185 | 18.170 | -56,965 | 12.03 Loss of -19,244 on sale |
| 2024-10-23 | BUY | 3,565 | 18.160 | 18.210 | 18.205 | 64,901 | 11.94 |
| 2024-10-22 | SELL | -8,022 | 17.910 | 17.940 | 17.937 | -143,891 | 11.92 Loss of -48,292 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.