| 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 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 729,767 | AUD 10,429,271 | AUD 10,429,271 | ||||
| 2025-05-07 (Wednesday) | 729,767 | AUD 10,404,781 | AUD 10,404,781 | ||||
| 2025-05-06 (Tuesday) | 729,767 | AUD 10,402,756 | AUD 10,402,756 | 0 | AUD 25,169 | AUD 14.2549 | AUD 14.2204 |
| 2025-05-05 (Monday) | 729,767 | AUD 10,377,587 | AUD 10,377,587 | 0 | AUD 27,136 | AUD 14.2204 | AUD 14.1832 |
| 2025-05-02 (Friday) | 729,767 | AUD 10,350,451 | AUD 10,350,451 | 0 | AUD 337,836 | AUD 14.1832 | AUD 13.7203 |
| 2025-05-01 (Thursday) | 729,767 | AUD 10,012,615 | AUD 10,012,615 | 0 | AUD 59,052 | AUD 13.7203 | AUD 13.6394 |
| 2025-04-29 (Tuesday) | 729,767 | AUD 9,953,563 | AUD 9,953,563 | -1,404 | AUD -86,369 | AUD 13.6394 | AUD 13.7313 |
| 2025-04-28 (Monday) | 731,171 | AUD 10,039,932 | AUD 10,039,932 | 0 | AUD 128,682 | AUD 13.7313 | AUD 13.5553 |
| 2025-04-25 (Friday) | 731,171 | AUD 9,911,250 | AUD 9,911,250 | 0 | AUD -13,182 | AUD 13.5553 | AUD 13.5733 |
| 2025-04-24 (Thursday) | 731,171 | AUD 9,924,432 | AUD 9,924,432 | 2,808 | AUD -94,046 | AUD 13.5733 | AUD 13.7548 |
| 2025-04-23 (Wednesday) | 728,363 | AUD 10,018,478 | AUD 10,018,478 | 0 | AUD 12,646 | AUD 13.7548 | AUD 13.7374 |
| 2025-04-22 (Tuesday) | 728,363 | AUD 10,005,832 | AUD 10,005,832 | 0 | AUD 62,111 | AUD 13.7374 | AUD 13.6522 |
| 2025-04-21 (Monday) | 728,363 | AUD 9,943,721 | AUD 9,943,721 | 0 | AUD 79,786 | AUD 13.6522 | AUD 13.5426 |
| 2025-04-18 (Friday) | 728,363 | AUD 9,863,935 | AUD 9,863,935 | 0 | AUD 0 | AUD 13.5426 | AUD 13.5426 |
| 2025-04-17 (Thursday) | 728,363 | AUD 9,863,935 | AUD 9,863,935 | 0 | AUD 51,905 | AUD 13.5426 | AUD 13.4713 |
| 2025-04-16 (Wednesday) | 728,363 | AUD 9,812,030 | AUD 9,812,030 | 0 | AUD 114,429 | AUD 13.4713 | AUD 13.3142 |
| 2025-04-15 (Tuesday) | 728,363 | AUD 9,697,601 | AUD 9,697,601 | -2,124 | AUD 35,767 | AUD 13.3142 | AUD 13.2266 |
| 2025-04-14 (Monday) | 730,487 | AUD 9,661,834 | AUD 9,661,834 | 0 | AUD 117,680 | AUD 13.2266 | AUD 13.0655 |
| 2025-04-11 (Friday) | 730,487 | AUD 9,544,154 | AUD 9,544,154 | 0 | AUD 37,934 | AUD 13.0655 | AUD 13.0135 |
| 2025-04-10 (Thursday) | 730,487 | AUD 9,506,220 | AUD 9,506,220 | 0 | AUD 468,019 | AUD 13.0135 | AUD 12.3728 |
| 2025-04-09 (Wednesday) | 730,487 | AUD 9,038,201 | AUD 9,038,201 | 0 | AUD -114,139 | AUD 12.3728 | AUD 12.5291 |
| 2025-04-08 (Tuesday) | 730,487 | AUD 9,152,340 | AUD 9,152,340 | -9,139 | AUD 16,032 | AUD 12.5291 | AUD 12.3526 |
| 2025-04-07 (Monday) | 739,626 | AUD 9,136,308 | AUD 9,136,308 | -1,406 | AUD -350,095 | AUD 12.3526 | AUD 12.8016 |
| 2025-04-04 (Friday) | 741,032 | AUD 9,486,403 | AUD 9,486,403 | 0 | AUD 207,882 | AUD 12.8016 | AUD 12.5211 |
| 2025-04-02 (Wednesday) | 741,032 | AUD 9,278,521 | AUD 9,278,521 | 0 | AUD 35,106 | AUD 12.5211 | AUD 12.4737 |
| 2025-04-01 (Tuesday) | 741,032 | AUD 9,243,415 | AUD 9,243,415 | 0 | AUD 224,967 | AUD 12.4737 | AUD 12.1701 |
| 2025-03-31 (Monday) | 741,032 | AUD 9,018,448 | AUD 9,018,448 | -1,402 | AUD -193,706 | AUD 12.1701 | AUD 12.408 |
| 2025-03-28 (Friday) | 742,434 | AUD 9,212,154 | AUD 9,212,154 | -2,804 | AUD 88,311 | AUD 12.408 | AUD 12.2429 |
| 2025-03-27 (Thursday) | 745,238 | AUD 9,123,843 | AUD 9,123,843 | 694 | AUD 54,359 | AUD 12.2429 | AUD 12.1813 |
| 2025-03-26 (Wednesday) | 744,544 | AUD 9,069,484 | AUD 9,069,484 | -698 | AUD 119,515 | AUD 12.1813 | AUD 12.0095 |
| 2025-03-25 (Tuesday) | 745,242 | AUD 8,949,969 | AUD 8,949,969 | 0 | AUD 31,081 | AUD 12.0095 | AUD 11.9678 |
| 2025-03-24 (Monday) | 745,242 | AUD 8,918,888 | AUD 8,918,888 | -5,552 | AUD -233,829 | AUD 11.9678 | AUD 12.1907 |
| 2025-03-21 (Friday) | 750,794 | AUD 9,152,717 | AUD 9,152,717 | 0 | AUD 374,530 | AUD 12.1907 | AUD 11.6919 |
| 2025-03-20 (Thursday) | 750,794 | AUD 8,778,187 | AUD 8,778,187 | 0 | AUD -422 | AUD 11.6919 | AUD 11.6924 |
| 2025-03-19 (Wednesday) | 750,794 | AUD 8,778,609 | AUD 8,778,609 | 0 | AUD -71,448 | AUD 11.6924 | AUD 11.7876 |
| 2025-03-18 (Tuesday) | 750,794 | AUD 8,850,057 | AUD 8,850,057 | -698 | AUD -58,663 | AUD 11.7876 | AUD 11.8547 |
| 2025-03-17 (Monday) | 751,492 | AUD 8,908,720 | AUD 8,908,720 | 0 | AUD 31,503 | AUD 11.8547 | AUD 11.8128 |
| 2025-03-14 (Friday) | 751,492 | AUD 8,877,217 | AUD 8,877,217 | 0 | AUD -9,812 | AUD 11.8128 | AUD 11.8258 |
| 2025-03-13 (Thursday) | 751,492 | AUD 8,887,029 | AUD 8,887,029 | 0 | AUD -143,898 | AUD 11.8258 | AUD 12.0173 |
| 2025-03-12 (Wednesday) | 751,492 | AUD 9,030,927 | AUD 9,030,927 | -2,088 | AUD 28,031 | AUD 12.0173 | AUD 11.9468 |
| 2025-03-11 (Tuesday) | 753,580 | AUD 9,002,896 | AUD 9,002,896 | -1,390 | AUD 8,955 | AUD 11.9468 | AUD 11.913 |
| 2025-03-10 (Monday) | 754,970 | AUD 8,993,941 | AUD 8,993,941 | -698 | AUD 15,089 | AUD 11.913 | AUD 11.882 |
| 2025-03-07 (Friday) | 755,668 | AUD 8,978,852 | AUD 8,978,852 | -2,792 | AUD -56,666 | AUD 11.882 | AUD 11.913 |
| 2025-03-05 (Wednesday) | 758,460 | AUD 9,035,518 | AUD 9,035,518 | 695 | AUD -253,042 | AUD 11.913 | AUD 12.2578 |
| 2025-03-04 (Tuesday) | 757,765 | AUD 9,288,560 | AUD 9,288,560 | ||||
| 2024-11-12 (Tuesday) | 770,667 | AUD 8,952,444 | AUD 8,952,444 | 1,392 | AUD -11,548 | AUD 11.6165 | AUD 11.6525 |
| 2024-11-11 (Monday) | 769,275 | AUD 8,963,992 | AUD 8,963,992 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | SELL | -1,404 | 13.639* | 12.56 Profit of 17,637 on sale | |||
| 2025-04-24 | BUY | 2,808 | 13.573* | 12.47 | |||
| 2025-04-15 | SELL | -2,124 | 13.314* | 12.20 Profit of 25,904 on sale | |||
| 2025-04-08 | SELL | -9,139 | 12.529* | 12.06 Profit of 110,174 on sale | |||
| 2025-04-07 | SELL | -1,406 | 12.353* | 12.04 Profit of 16,931 on sale | |||
| 2025-03-31 | SELL | -1,402 | 12.170* | 11.94 Profit of 16,743 on sale | |||
| 2025-03-28 | SELL | -2,804 | 12.408* | 11.91 Profit of 33,408 on sale | |||
| 2025-03-27 | BUY | 694 | 12.243* | 11.89 | |||
| 2025-03-26 | SELL | -698 | 12.181* | 11.87 Profit of 8,289 on sale | |||
| 2025-03-24 | SELL | -5,552 | 11.968* | 11.86 Profit of 65,832 on sale | |||
| 2025-03-18 | SELL | -698 | 11.788* | 11.86 Profit of 8,282 on sale | |||
| 2025-03-12 | SELL | -2,088 | 12.017* | 11.85 Profit of 24,752 on sale | |||
| 2025-03-11 | SELL | -1,390 | 11.947* | 11.83 Profit of 16,445 on sale | |||
| 2025-03-10 | SELL | -698 | 11.913* | 11.80 Profit of 8,239 on sale | |||
| 2025-03-07 | SELL | -2,792 | 11.882* | 11.76 Profit of 32,847 on sale | |||
| 2025-03-05 | BUY | 695 | 11.913* | 11.62 | |||
| 2024-11-12 | BUY | 1,392 | 11.617* | 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.