| 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 GMG.AX holdings
| Date | Number of GMG.AX Shares Held | Base Market Value of GMG.AX Shares | Local Market Value of GMG.AX Shares | Change in GMG.AX Shares Held | Change in GMG.AX Base Value | Current Price per GMG.AX Share Held | Previous Price per GMG.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 1,042,373 | AUD 20,259,895 | AUD 20,259,895 | 0 | AUD -488,183 | AUD 19.4363 | AUD 19.9047 |
| 2025-12-03 (Wednesday) | 1,042,373 | AUD 20,748,078 | AUD 20,748,078 | 0 | AUD 289,759 | AUD 19.9047 | AUD 19.6267 |
| 2025-12-02 (Tuesday) | 1,042,373 | AUD 20,458,319 | AUD 20,458,319 | 0 | AUD 111,927 | AUD 19.6267 | AUD 19.5193 |
| 2025-12-01 (Monday) | 1,042,373 | AUD 20,346,392 | AUD 20,346,392 | -3,486 | AUD -10,358 | AUD 19.5193 | AUD 19.4641 |
| 2025-11-28 (Friday) | 1,045,859 | AUD 20,356,750 | AUD 20,356,750 | 0 | AUD 41,885 | AUD 19.4641 | AUD 19.4241 |
| 2025-11-27 (Thursday) | 1,045,859 | AUD 20,314,865 | AUD 20,314,865 | 0 | AUD 297,751 | AUD 19.4241 | AUD 19.1394 |
| 2025-11-26 (Wednesday) | 1,045,859 | AUD 20,017,114 | AUD 20,017,114 | 0 | AUD 443,192 | AUD 19.1394 | AUD 18.7156 |
| 2025-11-25 (Tuesday) | 1,045,859 | AUD 19,573,922 | AUD 19,573,922 | 0 | AUD -176,763 | AUD 18.7156 | AUD 18.8847 |
| 2025-11-24 (Monday) | 1,045,859 | AUD 19,750,685 | AUD 19,750,685 | 11,383 | AUD 686,939 | AUD 18.8847 | AUD 18.4284 |
| 2025-11-21 (Friday) | 1,034,476 | AUD 19,063,746 | AUD 19,063,746 | 0 | AUD -836,148 | AUD 18.4284 | AUD 19.2367 |
| 2025-11-20 (Thursday) | 1,034,476 | AUD 19,899,894 | AUD 19,899,894 | 0 | AUD 411,390 | AUD 19.2367 | AUD 18.839 |
| 2025-11-19 (Wednesday) | 1,034,476 | AUD 19,488,504 | AUD 19,488,504 | -2,320 | AUD 98,323 | AUD 18.839 | AUD 18.702 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -3,486 | 30.350 | 29.630 | 29.702 | -103,541 | 21.44 Loss of -28,804 on sale |
| 2025-11-24 | BUY | 11,383 | 29.370 | 28.860 | 28.911 | 329,094 | 21.49 |
| 2025-11-19 | SELL | -2,320 | 29.650 | 29.030 | 29.092 | -67,493 | 21.53 Loss of -17,540 on sale |
| 2025-11-18 | SELL | -5,768 | 30.260 | 28.830 | 28.973 | -167,116 | 21.55 Loss of -42,842 on sale |
| 2025-11-13 | SELL | -4,596 | 30.600 | 29.500 | 29.610 | -136,088 | 21.58 Loss of -36,922 on sale |
| 2025-11-12 | SELL | -2,304 | 30.860 | 30.500 | 30.536 | -70,355 | 21.58 Loss of -20,625 on sale |
| 2025-11-10 | SELL | -4,596 | 30.670 | 30.230 | 30.274 | -139,139 | 21.60 Loss of -39,867 on sale |
| 2025-11-07 | SELL | -10,330 | 31.210 | 30.350 | 30.436 | -314,404 | 21.61 Loss of -91,196 on sale |
| 2025-11-06 | BUY | 2,234 | 19.871* | 21.62 | |||
| 2025-11-05 | BUY | 3,447 | 20.298* | 21.62 | |||
| 2025-10-31 | SELL | -2,302 | 33.490 | 33.000 | 33.049 | -76,079 | 21.63 Loss of -26,294 on sale |
| 2025-10-30 | SELL | -1,148 | 33.270 | 32.810 | 32.856 | -37,719 | 21.63 Loss of -12,891 on sale |
| 2025-10-24 | SELL | -12,628 | 34.030 | 34.200 | 34.183 | -431,663 | 21.61 Loss of -158,731 on sale |
| 2025-10-22 | SELL | -5,740 | 33.760 | 34.250 | 34.201 | -196,314 | 21.61 Loss of -72,277 on sale |
| 2025-10-15 | SELL | -5,755 | 32.890 | 33.390 | 33.340 | -191,872 | 21.60 Loss of -67,573 on sale |
| 2025-10-01 | SELL | -12,705 | 32.980 | 33.140 | 33.124 | -420,840 | 21.58 Loss of -146,642 on sale |
| 2025-09-26 | SELL | -4,584 | 32.880 | 33.520 | 33.456 | -153,362 | 21.58 Loss of -54,437 on sale |
| 2025-09-24 | SELL | -22,920 | 33.550 | 33.920 | 33.883 | -776,598 | 21.58 Loss of -282,062 on sale |
| 2025-09-17 | SELL | -13,560 | 34.090 | 34.470 | 34.432 | -466,898 | 21.56 Loss of -174,479 on sale |
| 2025-09-11 | BUY | 2,296 | 33.710 | 34.050 | 34.016 | 78,101 | 21.56 |
| 2025-07-25 | BUY | 2,264 | 34.840 | 34.950 | 34.939 | 79,102 | 21.49 |
| 2025-07-21 | BUY | 5,660 | 34.690 | 35.000 | 34.969 | 197,925 | 21.45 |
| 2025-07-17 | BUY | 1,145 | 34.440 | 34.790 | 34.755 | 39,794 | 21.44 |
| 2025-07-15 | BUY | 13,517 | 34.220 | 34.440 | 34.418 | 465,228 | 21.43 |
| 2025-07-11 | BUY | 2,367 | 33.740 | 34.540 | 34.460 | 81,567 | 21.42 |
| 2025-07-07 | SELL | -19,227 | 34.890 | 35.390 | 35.340 | -679,482 | 21.38 Loss of -268,314 on sale |
| 2025-07-03 | BUY | 1,131 | 34.730 | 35.000 | 34.973 | 39,554 | 21.36 |
| 2025-07-02 | BUY | 1,141 | 34.890 | 35.070 | 35.052 | 39,994 | 21.35 |
| 2025-06-30 | BUY | 1,127 | 34.240 | 34.665 | 34.623 | 39,020 | 21.34 |
| 2025-06-26 | BUY | 2,254 | 34.390 | 34.795 | 34.754 | 78,337 | 21.32 |
| 2025-06-20 | SELL | -28,175 | 34.570 | 34.870 | 34.840 | -981,617 | 21.29 Loss of -381,771 on sale |
| 2025-06-18 | BUY | 1,127 | 34.590 | 34.830 | 34.806 | 39,226 | 21.27 |
| 2025-06-16 | BUY | 1,127 | 34.160 | 34.500 | 34.466 | 38,843 | 21.26 |
| 2025-06-06 | BUY | 1,129 | 33.570 | 33.750 | 33.732 | 38,083 | 21.22 |
| 2025-06-04 | BUY | 2,258 | 33.230 | 33.470 | 33.446 | 75,521 | 21.21 |
| 2025-05-30 | BUY | 69,166 | 32.920 | 32.920 | 32.920 | 2,276,945 | 21.21 |
| 2025-05-21 | SELL | -3,141 | 32.110 | 32.340 | 32.317 | -101,508 | 21.22 Loss of -34,858 on sale |
| 2025-05-13 | SELL | -27,574 | 31.250 | 32.520 | 32.393 | -893,205 | 21.27 Loss of -306,631 on sale |
| 2025-05-12 | SELL | -1,062 | 31.860 | 32.130 | 32.103 | -34,093 | 21.28 Loss of -11,492 on sale |
| 2025-04-29 | SELL | -2,134 | 29.420 | 30.000 | 29.942 | -63,896 | 21.40 Loss of -18,237 on sale |
| 2025-04-24 | BUY | 4,268 | 28.740 | 28.990 | 28.965 | 123,623 | 21.49 |
| 2025-04-23 | BUY | 41,453 | 28.500 | 28.600 | 28.590 | 1,185,141 | 21.52 |
| 2025-04-15 | SELL | -3,099 | 27.790 | 28.455 | 28.389 | -87,976 | 21.77 Loss of -20,506 on sale |
| 2025-04-08 | SELL | -13,364 | 26.480 | 26.990 | 26.939 | -360,013 | 22.07 Loss of -65,082 on sale |
| 2025-04-07 | SELL | -2,056 | 26.380 | 27.110 | 27.037 | -55,588 | 22.14 Loss of -10,060 on sale |
| 2025-03-31 | SELL | -2,054 | 28.430 | 29.150 | 29.078 | -59,726 | 22.36 Loss of -13,804 on sale |
| 2025-03-28 | SELL | -4,096 | 29.290 | 30.370 | 30.262 | -123,953 | 22.41 Loss of -32,172 on sale |
| 2025-03-27 | BUY | 1,018 | 30.360 | 31.090 | 31.017 | 31,575 | 22.45 |
| 2025-03-26 | SELL | -1,024 | 31.610 | 31.710 | 31.700 | -32,461 | 22.48 Loss of -9,438 on sale |
| 2025-03-24 | SELL | -8,144 | 31.270 | 31.560 | 31.531 | -256,788 | 22.56 Loss of -73,071 on sale |
| 2025-03-18 | SELL | -1,024 | 31.240 | 31.660 | 31.618 | -32,377 | 22.72 Loss of -9,111 on sale |
| 2025-03-12 | SELL | -3,064 | 30.710 | 30.710 | 30.710 | -94,095 | 22.92 Loss of -23,884 on sale |
| 2025-03-11 | SELL | -2,040 | 30.550 | 30.800 | 30.775 | -62,781 | 22.97 Loss of -15,918 on sale |
| 2025-03-10 | SELL | -1,024 | 30.720 | 31.020 | 30.990 | -31,734 | 23.03 Loss of -8,153 on sale |
| 2025-03-07 | SELL | -4,096 | 30.530 | 31.775 | 31.650 | -129,640 | 23.09 Loss of -35,072 on sale |
| 2025-03-05 | BUY | 1,024 | 32.000 | 32.000 | 32.000 | 32,768 | 23.13 |
| 2025-03-04 | SELL | -9,529 | 31.670 | 31.770 | 31.760 | -302,641 | 23.19 Loss of -81,645 on sale |
| 2025-03-03 | SELL | -4,084 | 31.960 | 32.220 | 32.194 | -131,480 | 23.25 Loss of -36,544 on sale |
| 2025-02-28 | BUY | 129,177 | 31.310 | 32.040 | 31.967 | 4,129,401 | 23.31 |
| 2025-02-27 | SELL | -1,818 | 32.100 | 32.670 | 32.613 | -59,290 | 23.37 Loss of -16,812 on sale |
| 2025-02-20 | SELL | -2,718 | 34.200 | 34.200 | 34.200 | -92,956 | 23.57 Loss of -28,889 on sale |
| 2025-02-14 | SELL | -1,682 | 35.610 | 36.500 | 36.411 | -61,243 | 23.64 Loss of -21,477 on sale |
| 2025-02-12 | SELL | -1,812 | 36.160 | 36.350 | 36.331 | -65,832 | 23.68 Loss of -22,924 on sale |
| 2025-02-05 | BUY | 906 | 35.660 | 35.990 | 35.957 | 32,577 | 23.80 |
| 2025-02-04 | SELL | -906 | 35.460 | 36.470 | 36.369 | -32,950 | 23.84 Loss of -11,353 on sale |
| 2025-01-31 | SELL | -902 | 36.450 | 36.950 | 36.900 | -33,284 | 23.91 Loss of -11,719 on sale |
| 2025-01-28 | SELL | -906 | 35.000 | 36.220 | 36.098 | -32,705 | 24.05 Loss of -10,911 on sale |
| 2025-01-02 | BUY | 3,648 | 36.030 | 36.095 | 36.089 | 131,651 | 24.11 |
| 2024-12-06 | SELL | -6,335 | 36.570 | 37.290 | 37.218 | -235,776 | 24.14 Loss of -82,878 on sale |
| 2024-12-05 | BUY | 11,765 | 36.260 | 37.410 | 37.295 | 438,776 | 24.16 |
| 2024-12-04 | BUY | 5,430 | 37.020 | 37.240 | 37.218 | 202,094 | 24.17 |
| 2024-11-29 | SELL | -902 | 37.910 | 38.400 | 38.351 | -34,593 | 24.13 Loss of -12,829 on sale |
| 2024-11-25 | BUY | 19,595 | 37.810 | 38.180 | 38.143 | 747,412 | 24.01 |
| 2024-11-18 | SELL | -5,766 | 37.120 | 37.520 | 37.480 | -216,110 | 23.94 Loss of -78,045 on sale |
| 2024-11-12 | BUY | 1,766 | 36.520 | 36.950 | 36.907 | 65,178 | 23.95 |
| 2024-11-11 | BUY | 4,411 | 36.600 | 36.690 | 36.681 | 161,800 | 23.94 |
| 2024-11-06 | BUY | 883 | 36.220 | 36.720 | 36.670 | 32,380 | 24.01 |
| 2024-11-05 | SELL | -882 | 36.300 | 36.660 | 36.624 | -32,302 | 24.00 Loss of -11,132 on sale |
| 2024-10-30 | SELL | -4,294 | 36.680 | 36.810 | 36.797 | -158,006 | 23.97 Loss of -55,095 on sale |
| 2024-10-29 | SELL | -845 | 36.240 | 37.195 | 37.099 | -31,349 | 24.00 Loss of -11,069 on sale |
| 2024-10-28 | SELL | -4,215 | 35.820 | 36.060 | 36.036 | -151,892 | 24.08 Loss of -50,389 on sale |
| 2024-10-23 | BUY | 4,395 | 35.860 | 36.550 | 36.481 | 160,334 | 24.42 |
| 2024-10-22 | SELL | -10,386 | 36.070 | 37.120 | 37.015 | -384,438 | 24.73 Loss of -127,610 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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