| Stock Name / Fund | iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IS07(EUR) F |
| Stock Name | |
| Ticker | () |
Show aggregate TLS.AX holdings
| Date | Number of TLS.AX Shares Held | Base Market Value of TLS.AX Shares | Local Market Value of TLS.AX Shares | Change in TLS.AX Shares Held | Change in TLS.AX Base Value | Current Price per TLS.AX Share Held | Previous Price per TLS.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 103,595 | AUD 304,868 | AUD 304,868 | 0 | AUD -723 | AUD 2.94288 | AUD 2.94986 |
| 2025-05-07 (Wednesday) | 103,595 | AUD 305,591 | AUD 305,591 | 0 | AUD 846 | AUD 2.94986 | AUD 2.9417 |
| 2025-05-06 (Tuesday) | 103,595 | AUD 304,745 | AUD 304,745 | 0 | AUD 578 | AUD 2.9417 | AUD 2.93612 |
| 2025-05-05 (Monday) | 103,595 | AUD 304,167 | AUD 304,167 | 0 | AUD -2,693 | AUD 2.93612 | AUD 2.96211 |
| 2025-05-02 (Friday) | 103,595 | AUD 306,860 | AUD 306,860 | 1,333 | AUD 10,447 | AUD 2.96211 | AUD 2.89856 |
| 2025-05-01 (Thursday) | 102,262 | AUD 296,413 | AUD 296,413 | 0 | AUD 1,313 | AUD 2.89856 | AUD 2.88573 |
| 2025-04-30 (Wednesday) | 102,262 | AUD 295,100 | AUD 295,100 | 0 | AUD 1,529 | AUD 2.88573 | AUD 2.87077 |
| 2025-04-29 (Tuesday) | 102,262 | AUD 293,571 | AUD 293,571 | 0 | AUD -665 | AUD 2.87077 | AUD 2.87728 |
| 2025-04-28 (Monday) | 102,262 | AUD 294,236 | AUD 294,236 | 0 | AUD 4,057 | AUD 2.87728 | AUD 2.8376 |
| 2025-04-25 (Friday) | 102,262 | AUD 290,179 | AUD 290,179 | 0 | AUD -386 | AUD 2.8376 | AUD 2.84138 |
| 2025-04-24 (Thursday) | 102,262 | AUD 290,565 | AUD 290,565 | 0 | AUD -1,765 | AUD 2.84138 | AUD 2.85864 |
| 2025-04-23 (Wednesday) | 102,262 | AUD 292,330 | AUD 292,330 | 0 | AUD 2,219 | AUD 2.85864 | AUD 2.83694 |
| 2025-04-22 (Tuesday) | 102,262 | AUD 290,111 | AUD 290,111 | 0 | AUD -660 | AUD 2.83694 | AUD 2.84339 |
| 2025-04-21 (Monday) | 102,262 | AUD 290,771 | AUD 290,771 | ||||
| 2025-04-18 (Friday) | 102,262 | AUD 288,438 | AUD 288,438 | 0 | AUD 0 | AUD 2.82058 | AUD 2.82058 |
| 2025-04-17 (Thursday) | 102,262 | AUD 288,438 | AUD 288,438 | 0 | AUD -5 | AUD 2.82058 | AUD 2.82063 |
| 2025-04-16 (Wednesday) | 102,262 | AUD 288,443 | AUD 288,443 | 0 | AUD -290 | AUD 2.82063 | AUD 2.82346 |
| 2025-04-15 (Tuesday) | 102,262 | AUD 288,733 | AUD 288,733 | 0 | AUD 2,039 | AUD 2.82346 | AUD 2.80352 |
| 2025-04-14 (Monday) | 102,262 | AUD 286,694 | AUD 286,694 | 0 | AUD 2,892 | AUD 2.80352 | AUD 2.77524 |
| 2025-04-11 (Friday) | 102,262 | AUD 283,802 | AUD 283,802 | 0 | AUD 2,829 | AUD 2.77524 | AUD 2.74758 |
| 2025-04-10 (Thursday) | 102,262 | AUD 280,973 | AUD 280,973 | 0 | AUD 14,794 | AUD 2.74758 | AUD 2.60291 |
| 2025-04-09 (Wednesday) | 102,262 | AUD 266,179 | AUD 266,179 | 0 | AUD -671 | AUD 2.60291 | AUD 2.60947 |
| 2025-04-08 (Tuesday) | 102,262 | AUD 266,850 | AUD 266,850 | 0 | AUD 1,916 | AUD 2.60947 | AUD 2.59074 |
| 2025-04-07 (Monday) | 102,262 | AUD 264,934 | AUD 264,934 | 0 | AUD -3,333 | AUD 2.59074 | AUD 2.62333 |
| 2025-04-04 (Friday) | 102,262 | AUD 268,267 | AUD 268,267 | 0 | AUD -10,116 | AUD 2.62333 | AUD 2.72225 |
| 2025-04-02 (Wednesday) | 102,262 | AUD 278,383 | AUD 278,383 | 0 | AUD 4,401 | AUD 2.72225 | AUD 2.67922 |
| 2025-04-01 (Tuesday) | 102,262 | AUD 273,982 | AUD 273,982 | 0 | AUD 5,702 | AUD 2.67922 | AUD 2.62346 |
| 2025-03-31 (Monday) | 102,262 | AUD 268,280 | AUD 268,280 | 0 | AUD -4,173 | AUD 2.62346 | AUD 2.66426 |
| 2025-03-28 (Friday) | 102,262 | AUD 272,453 | AUD 272,453 | 0 | AUD 5,416 | AUD 2.66426 | AUD 2.6113 |
| 2025-03-27 (Thursday) | 102,262 | AUD 267,037 | AUD 267,037 | 0 | AUD -539 | AUD 2.6113 | AUD 2.61657 |
| 2025-03-26 (Wednesday) | 102,262 | AUD 267,576 | AUD 267,576 | 0 | AUD 539 | AUD 2.61657 | AUD 2.6113 |
| 2025-03-25 (Tuesday) | 102,262 | AUD 267,037 | AUD 267,037 | 0 | AUD 564 | AUD 2.6113 | AUD 2.60579 |
| 2025-03-24 (Monday) | 102,262 | AUD 266,473 | AUD 266,473 | 0 | AUD 616 | AUD 2.60579 | AUD 2.59976 |
| 2025-03-21 (Friday) | 102,262 | AUD 265,857 | AUD 265,857 | 0 | AUD -842 | AUD 2.59976 | AUD 2.608 |
| 2025-03-20 (Thursday) | 102,262 | AUD 266,699 | AUD 266,699 | 0 | AUD -17 | AUD 2.608 | AUD 2.60816 |
| 2025-03-19 (Wednesday) | 102,262 | AUD 266,716 | AUD 266,716 | 0 | AUD 938 | AUD 2.60816 | AUD 2.59899 |
| 2025-03-18 (Tuesday) | 102,262 | AUD 265,778 | AUD 265,778 | 0 | AUD 1,161 | AUD 2.59899 | AUD 2.58764 |
| 2025-03-17 (Monday) | 102,262 | AUD 264,617 | AUD 264,617 | 0 | AUD -239 | AUD 2.58764 | AUD 2.58997 |
| 2025-03-14 (Friday) | 102,262 | AUD 264,856 | AUD 264,856 | 0 | AUD 1,901 | AUD 2.58997 | AUD 2.57139 |
| 2025-03-13 (Thursday) | 102,262 | AUD 262,955 | AUD 262,955 | 0 | AUD -753 | AUD 2.57139 | AUD 2.57875 |
| 2025-03-12 (Wednesday) | 102,262 | AUD 263,708 | AUD 263,708 | 0 | AUD 858 | AUD 2.57875 | AUD 2.57036 |
| 2025-03-11 (Tuesday) | 102,262 | AUD 262,850 | AUD 262,850 | 0 | AUD -2,210 | AUD 2.57036 | AUD 2.59197 |
| 2025-03-10 (Monday) | 102,262 | AUD 265,060 | AUD 265,060 | 0 | AUD -2,877 | AUD 2.59197 | AUD 2.6201 |
| 2025-03-07 (Friday) | 102,262 | AUD 267,937 | AUD 267,937 | 0 | AUD -3,572 | AUD 2.6201 | AUD 2.65503 |
| 2025-03-05 (Wednesday) | 102,262 | AUD 271,509 | AUD 271,509 | 0 | AUD 4,940 | AUD 2.65503 | AUD 2.60673 |
| 2025-03-04 (Tuesday) | 102,262 | AUD 266,569 | AUD 266,569 | -1,328 | AUD -6,278 | AUD 2.60673 | AUD 2.63391 |
| 2025-03-03 (Monday) | 103,590 | AUD 272,847 | AUD 272,847 | 0 | AUD 6,159 | AUD 2.63391 | AUD 2.57446 |
| 2025-02-28 (Friday) | 103,590 | AUD 266,688 | AUD 266,688 | 0 | AUD 314 | AUD 2.57446 | AUD 2.57143 |
| 2025-02-27 (Thursday) | 103,590 | AUD 266,374 | AUD 266,374 | 0 | AUD -591 | AUD 2.57143 | AUD 2.57713 |
| 2025-02-26 (Wednesday) | 103,590 | AUD 266,965 | AUD 266,965 | 0 | AUD -5,967 | AUD 2.57713 | AUD 2.63473 |
| 2025-02-25 (Tuesday) | 103,590 | AUD 272,932 | AUD 272,932 | -1,317 | AUD -4,387 | AUD 2.63473 | AUD 2.64347 |
| 2025-02-24 (Monday) | 104,907 | AUD 277,319 | AUD 277,319 | 0 | AUD -226 | AUD 2.64347 | AUD 2.64563 |
| 2025-02-21 (Friday) | 104,907 | AUD 277,545 | AUD 277,545 | 0 | AUD -199 | AUD 2.64563 | AUD 2.64753 |
| 2025-02-20 (Thursday) | 104,907 | AUD 277,744 | AUD 277,744 | 0 | AUD 16,630 | AUD 2.64753 | AUD 2.489 |
| 2025-02-19 (Wednesday) | 104,907 | AUD 261,114 | AUD 261,114 | 0 | AUD 1,876 | AUD 2.489 | AUD 2.47112 |
| 2025-02-18 (Tuesday) | 104,907 | AUD 259,238 | AUD 259,238 | 0 | AUD 137 | AUD 2.47112 | AUD 2.46982 |
| 2025-02-17 (Monday) | 104,907 | AUD 259,101 | AUD 259,101 | 0 | AUD -566 | AUD 2.46982 | AUD 2.47521 |
| 2025-02-14 (Friday) | 104,907 | AUD 259,667 | AUD 259,667 | 0 | AUD 3,974 | AUD 2.47521 | AUD 2.43733 |
| 2025-02-13 (Thursday) | 104,907 | AUD 255,693 | AUD 255,693 | 0 | AUD -1,678 | AUD 2.43733 | AUD 2.45333 |
| 2025-02-12 (Wednesday) | 104,907 | AUD 257,371 | AUD 257,371 | 0 | AUD -1,894 | AUD 2.45333 | AUD 2.47138 |
| 2025-02-11 (Tuesday) | 104,907 | AUD 259,265 | AUD 259,265 | 0 | AUD 1,483 | AUD 2.47138 | AUD 2.45724 |
| 2025-02-10 (Monday) | 104,907 | AUD 257,782 | AUD 257,782 | 0 | AUD -124 | AUD 2.45724 | AUD 2.45843 |
| 2025-02-07 (Friday) | 104,907 | AUD 257,906 | AUD 257,906 | 0 | AUD -2,306 | AUD 2.45843 | AUD 2.48041 |
| 2025-02-06 (Thursday) | 104,907 | AUD 260,212 | AUD 260,212 | 1,307 | AUD 3,321 | AUD 2.48041 | AUD 2.47964 |
| 2025-02-05 (Wednesday) | 103,600 | AUD 256,891 | AUD 256,891 | 2,622 | AUD 8,253 | AUD 2.47964 | AUD 2.4623 |
| 2025-02-04 (Tuesday) | 100,978 | AUD 248,638 | AUD 248,638 | 0 | AUD 917 | AUD 2.4623 | AUD 2.45322 |
| 2025-02-03 (Monday) | 100,978 | AUD 247,721 | AUD 247,721 | 0 | AUD -1,070 | AUD 2.45322 | AUD 2.46381 |
| 2025-01-31 (Friday) | 100,978 | AUD 248,791 | AUD 248,791 | 0 | AUD -2,358 | AUD 2.46381 | AUD 2.48717 |
| 2025-01-30 (Thursday) | 100,978 | AUD 251,149 | AUD 251,149 | 0 | AUD -1,016 | AUD 2.48717 | AUD 2.49723 |
| 2025-01-29 (Wednesday) | 100,978 | AUD 252,165 | AUD 252,165 | 0 | AUD 1,203 | AUD 2.49723 | AUD 2.48531 |
| 2025-01-28 (Tuesday) | 100,978 | AUD 250,962 | AUD 250,962 | 0 | AUD 296 | AUD 2.48531 | AUD 2.48238 |
| 2025-01-27 (Monday) | 100,978 | AUD 250,666 | AUD 250,666 | 0 | AUD -1,555 | AUD 2.48238 | AUD 2.49778 |
| 2025-01-24 (Friday) | 100,978 | AUD 252,221 | AUD 252,221 | 0 | AUD 767 | AUD 2.49778 | AUD 2.49019 |
| 2025-01-23 (Thursday) | 100,978 | AUD 251,454 | AUD 251,454 | 0 | AUD 20 | AUD 2.49019 | AUD 2.48999 |
| 2025-01-22 (Wednesday) | 100,978 | AUD 251,434 | AUD 251,434 | ||||
| 2025-01-21 (Tuesday) | 103,826 | AUD 259,960 | AUD 259,960 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 1,333 | 2.962* | 2.62 | |||
| 2025-03-04 | SELL | -1,328 | 2.607* | 2.51 Profit of 3,339 on sale | |||
| 2025-02-25 | SELL | -1,317 | 2.635* | 2.50 Profit of 3,287 on sale | |||
| 2025-02-06 | BUY | 1,307 | 2.480* | 2.48 | |||
| 2025-02-05 | BUY | 2,622 | 2.480* | 2.48 |
* (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.