| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate BXB.AX holdings
| Date | Number of BXB.AX Shares Held | Base Market Value of BXB.AX Shares | Local Market Value of BXB.AX Shares | Change in BXB.AX Shares Held | Change in BXB.AX Base Value | Current Price per BXB.AX Share Held | Previous Price per BXB.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2026-03-09 (Monday) | 680,016 | AUD 11,128,036 | AUD 11,128,036 | 0 | AUD -494,933 | AUD 16.3644 | AUD 17.0922 |
| 2026-03-06 (Friday) | 680,016 | AUD 11,622,969 | AUD 11,622,969 | 0 | AUD -87,072 | AUD 17.0922 | AUD 17.2202 |
| 2026-03-05 (Thursday) | 680,016 | AUD 11,710,041 | AUD 11,710,041 | 0 | AUD -264,551 | AUD 17.2202 | AUD 17.6093 |
| 2026-03-04 (Wednesday) | 680,016 | AUD 11,974,592 | AUD 11,974,592 | 0 | AUD 81,962 | AUD 17.6093 | AUD 17.4888 |
| 2026-03-03 (Tuesday) | 680,016 | AUD 11,892,630 | AUD 11,892,630 | 1,532 | AUD -111,078 | AUD 17.4888 | AUD 17.692 |
| 2026-02-26 (Thursday) | 678,484 | AUD 12,003,708 | AUD 12,003,708 | 0 | AUD -102,882 | AUD 17.692 | AUD 17.8436 |
| 2026-02-25 (Wednesday) | 678,484 | AUD 12,106,590 | AUD 12,106,590 | 779 | AUD 234,276 | AUD 17.8436 | AUD 17.5184 |
| 2026-02-24 (Tuesday) | 677,705 | AUD 11,872,314 | AUD 11,872,314 | ||||
| 2026-02-23 (Monday) | 679,263 | AUD 11,759,636 | AUD 11,759,636 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-03-03 | BUY | 1,532 | 25.155 | 24.770 | 24.809 | 38,007 | 14.89 |
| 2026-02-25 | BUY | 779 | 25.050 | 24.720 | 24.753 | 19,283 | 14.86 |
| 2026-02-12 | BUY | 1,732 | 23.270 | 22.920 | 22.955 | 39,758 | 14.82 |
| 2026-02-10 | SELL | -776 | 23.180 | 22.950 | 22.973 | -17,827 | 14.81 Loss of -6,337 on sale |
| 2026-02-06 | SELL | -769 | 23.510 | 22.680 | 22.763 | -17,505 | 14.79 Loss of -6,132 on sale |
| 2026-02-02 | SELL | -782 | 22.510 | 22.020 | 22.069 | -17,258 | 14.78 Loss of -5,696 on sale |
| 2026-01-30 | SELL | -782 | 22.680 | 22.370 | 22.401 | -17,518 | 14.78 Loss of -5,960 on sale |
| 2026-01-28 | SELL | -782 | 23.080 | 22.740 | 22.774 | -17,809 | 14.77 Loss of -6,260 on sale |
| 2026-01-21 | SELL | -3,915 | 22.660 | 22.430 | 22.453 | -87,903 | 14.74 Loss of -30,186 on sale |
| 2026-01-20 | SELL | -1,566 | 23.370 | 22.610 | 22.686 | -35,526 | 14.74 Loss of -12,444 on sale |
| 2026-01-12 | SELL | -786 | 23.620 | 22.820 | 22.900 | -17,999 | 14.71 Loss of -6,439 on sale |
| 2026-01-06 | BUY | 792 | 22.530 | 22.110 | 22.152 | 17,544 | 14.70 |
| 2025-12-17 | SELL | -1,562 | 23.430 | 22.720 | 22.791 | -35,600 | 14.65 Loss of -12,709 on sale |
| 2025-12-16 | SELL | -1,572 | 23.020 | 22.630 | 22.669 | -35,636 | 14.65 Loss of -12,603 on sale |
| 2025-12-12 | SELL | -2,358 | 23.120 | 22.910 | 22.931 | -54,071 | 14.64 Loss of -19,539 on sale |
| 2025-12-10 | SELL | -783 | 23.060 | 22.740 | 22.772 | -17,830 | 14.64 Loss of -6,369 on sale |
| 2025-12-08 | SELL | -3,902 | 23.180 | 22.835 | 22.869 | -89,237 | 14.63 Loss of -32,153 on sale |
| 2025-12-01 | SELL | -2,349 | 24.190 | 23.840 | 23.875 | -56,082 | 14.60 Loss of -21,791 on sale |
| 2025-11-24 | SELL | -2,349 | 23.610 | 23.110 | 23.160 | -54,403 | 14.57 Loss of -20,188 on sale |
| 2025-11-19 | SELL | -1,602 | 23.460 | 23.000 | 23.046 | -36,920 | 14.56 Loss of -13,602 on sale |
| 2025-11-18 | SELL | -3,963 | 23.700 | 23.295 | 23.336 | -92,479 | 14.55 Loss of -34,811 on sale |
| 2025-11-13 | SELL | -3,156 | 24.140 | 23.550 | 23.609 | -74,510 | 14.53 Loss of -28,651 on sale |
| 2025-11-12 | SELL | -1,578 | 24.200 | 23.840 | 23.876 | -37,676 | 14.52 Loss of -14,762 on sale |
| 2025-11-10 | SELL | -3,144 | 23.880 | 23.640 | 23.664 | -74,400 | 14.50 Loss of -28,796 on sale |
| 2025-11-07 | SELL | -7,089 | 24.045 | 23.720 | 23.752 | -168,381 | 14.50 Loss of -65,609 on sale |
| 2025-11-06 | BUY | 1,538 | 24.150 | 23.630 | 23.682 | 36,423 | 14.49 |
| 2025-11-05 | BUY | 2,358 | 24.290 | 23.600 | 23.669 | 55,812 | 14.48 |
| 2025-10-31 | SELL | -1,578 | 24.905 | 24.520 | 24.559 | -38,753 | 14.45 Loss of -15,954 on sale |
| 2025-10-30 | SELL | -789 | 24.520 | 24.170 | 24.205 | -19,098 | 14.44 Loss of -7,708 on sale |
| 2025-10-24 | SELL | -8,679 | 24.700 | 24.870 | 24.853 | -215,699 | 14.37 Loss of -90,972 on sale |
| 2025-10-22 | SELL | -3,945 | 24.720 | 25.380 | 25.314 | -99,864 | 14.34 Loss of -43,285 on sale |
| 2025-10-15 | SELL | -3,960 | 24.580 | 24.820 | 24.796 | -98,192 | 14.26 Loss of -41,725 on sale |
| 2025-10-01 | SELL | -8,734 | 25.120 | 25.130 | 25.129 | -219,477 | 14.18 Loss of -95,607 on sale |
| 2025-09-26 | SELL | -3,136 | 24.640 | 24.740 | 24.730 | -77,553 | 14.12 Loss of -33,267 on sale |
| 2025-09-24 | SELL | -15,680 | 24.760 | 24.990 | 24.967 | -391,483 | 14.08 Loss of -170,682 on sale |
| 2025-09-17 | SELL | -9,276 | 24.900 | 24.990 | 24.981 | -231,724 | 14.04 Loss of -101,533 on sale |
| 2025-09-11 | BUY | 1,574 | 25.440 | 25.790 | 25.755 | 40,538 | 14.01 |
| 2025-07-21 | BUY | 3,870 | 23.660 | 23.730 | 23.723 | 91,808 | 13.95 |
| 2025-07-17 | BUY | 774 | 23.560 | 23.600 | 23.596 | 18,263 | 13.92 |
| 2025-07-11 | BUY | 1,648 | 23.420 | 23.550 | 23.537 | 38,789 | 13.87 |
| 2025-07-07 | SELL | -13,311 | 23.110 | 23.400 | 23.371 | -311,091 | 13.81 Loss of -127,322 on sale |
| 2025-07-03 | BUY | 783 | 23.100 | 23.420 | 23.388 | 18,313 | 13.77 |
| 2025-07-02 | BUY | 789 | 23.370 | 23.630 | 23.604 | 18,624 | 13.75 |
| 2025-06-30 | BUY | 779 | 23.420 | 23.535 | 23.523 | 18,325 | 13.71 |
| 2025-06-26 | BUY | 1,558 | 23.160 | 23.500 | 23.466 | 36,560 | 13.67 |
| 2025-06-18 | BUY | 776 | 23.200 | 23.280 | 23.272 | 18,059 | 13.57 |
| 2025-06-16 | BUY | 779 | 23.000 | 23.170 | 23.153 | 18,036 | 13.53 |
| 2025-06-06 | BUY | 781 | 23.010 | 23.270 | 23.244 | 18,154 | 13.40 |
| 2025-06-04 | BUY | 1,556 | 23.250 | 23.420 | 23.403 | 36,415 | 13.34 |
| 2025-05-30 | BUY | 57,648 | 23.190 | 23.350 | 23.334 | 1,345,158 | 13.25 |
| 2025-05-21 | SELL | -2,118 | 21.920 | 22.000 | 21.992 | -46,579 | 13.09 Loss of -18,847 on sale |
| 2025-05-13 | SELL | -18,870 | 21.120 | 21.420 | 21.390 | -403,629 | 12.99 Loss of -158,512 on sale |
| 2025-05-12 | SELL | -728 | 21.310 | 21.470 | 21.454 | -15,619 | 12.98 Loss of -6,171 on sale |
| 2025-04-29 | SELL | -1,458 | 20.130 | 20.240 | 20.229 | -29,494 | 12.89 Loss of -10,705 on sale |
| 2025-04-24 | BUY | 2,916 | 20.880 | 20.960 | 20.952 | 61,096 | 12.86 |
| 2025-04-15 | SELL | -2,205 | 20.800 | 20.970 | 20.953 | -46,201 | 12.78 Loss of -18,026 on sale |
| 2025-04-08 | SELL | -9,490 | 20.410 | 20.480 | 20.473 | -194,289 | 12.78 Loss of -72,989 on sale |
| 2025-04-07 | SELL | -1,460 | 19.820 | 20.210 | 20.171 | -29,450 | 12.82 Loss of -10,731 on sale |
| 2025-03-31 | SELL | -1,456 | 20.030 | 20.250 | 20.228 | -29,452 | 12.86 Loss of -10,724 on sale |
| 2025-03-28 | SELL | -2,912 | 20.380 | 20.490 | 20.479 | -59,635 | 12.86 Loss of -22,173 on sale |
| 2025-03-27 | BUY | 721 | 20.290 | 20.790 | 20.740 | 14,954 | 12.87 |
| 2025-03-26 | SELL | -725 | 20.620 | 20.750 | 20.737 | -15,034 | 12.86 Loss of -5,711 on sale |
| 2025-03-24 | SELL | -5,768 | 20.340 | 20.380 | 20.376 | -117,529 | 12.86 Loss of -43,359 on sale |
| 2025-03-18 | SELL | -725 | 20.340 | 20.430 | 20.421 | -14,805 | 12.88 Loss of -5,467 on sale |
| 2025-03-12 | SELL | -2,169 | 20.000 | 20.280 | 20.252 | -43,927 | 12.99 Loss of -15,751 on sale |
| 2025-03-11 | SELL | -1,438 | 20.530 | 20.990 | 20.944 | -30,117 | 13.01 Loss of -11,406 on sale |
| 2025-03-10 | SELL | -725 | 20.860 | 20.980 | 20.968 | -15,202 | 12.96 Loss of -5,802 on sale |
| 2025-03-07 | SELL | -2,900 | 20.720 | 20.930 | 20.909 | -60,636 | 12.91 Loss of -23,208 on sale |
| 2025-03-05 | BUY | 722 | 20.860 | 21.050 | 21.031 | 15,184 | 12.66 |
| 2024-11-12 | BUY | 1,446 | 19.340 | 19.520 | 19.502 | 28,200 | 0.00 |
* (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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