| Stock Name / Fund | iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IGSU(USD) LSE |
| ETF Ticker | IUSL(EUR) F |
| ETF Ticker | IGSG.AS(EUR) CXE |
| ETF Ticker | IGSG.LS(GBX) CXE |
| ETF Ticker | IGSG(EUR) Euronext Amsterdam |
| ETF Ticker | IGSU.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate CEN.NZ holdings
| Date | Number of CEN.NZ Shares Held | Base Market Value of CEN.NZ Shares | Local Market Value of CEN.NZ Shares | Change in CEN.NZ Shares Held | Change in CEN.NZ Base Value | Current Price per CEN.NZ Share Held | Previous Price per CEN.NZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 69,011 | NZD 351,070 | NZD 351,070 | 0 | NZD -1,651 | NZD 5.08716 | NZD 5.11108 |
| 2025-03-10 (Monday) | 69,011 | NZD 352,721 | NZD 352,721 | 0 | NZD -3,181 | NZD 5.11108 | NZD 5.15718 |
| 2025-03-07 (Friday) | 69,011 | NZD 355,902 | NZD 355,902 | 0 | NZD -6,087 | NZD 5.15718 | NZD 5.24538 |
| 2025-03-05 (Wednesday) | 69,011 | NZD 361,989 | NZD 361,989 | 0 | NZD 1,716 | NZD 5.24538 | NZD 5.22052 |
| 2025-03-04 (Tuesday) | 69,011 | NZD 360,273 | NZD 360,273 | 471 | NZD -1,136 | NZD 5.22052 | NZD 5.27296 |
| 2025-03-03 (Monday) | 68,540 | NZD 361,409 | NZD 361,409 | 0 | NZD 6,150 | NZD 5.27296 | NZD 5.18324 |
| 2025-02-28 (Friday) | 68,540 | NZD 355,259 | NZD 355,259 | 0 | NZD 6,593 | NZD 5.18324 | NZD 5.08704 |
| 2025-02-27 (Thursday) | 68,540 | NZD 348,666 | NZD 348,666 | 0 | NZD -2,831 | NZD 5.08704 | NZD 5.12835 |
| 2025-02-26 (Wednesday) | 68,540 | NZD 351,497 | NZD 351,497 | 0 | NZD 6,374 | NZD 5.12835 | NZD 5.03535 |
| 2025-02-25 (Tuesday) | 68,540 | NZD 345,123 | NZD 345,123 | 0 | NZD -7,473 | NZD 5.03535 | NZD 5.14438 |
| 2025-02-24 (Monday) | 68,540 | NZD 352,596 | NZD 352,596 | 0 | NZD -6,859 | NZD 5.14438 | NZD 5.24446 |
| 2025-02-21 (Friday) | 68,540 | NZD 359,455 | NZD 359,455 | 0 | NZD -1,890 | NZD 5.24446 | NZD 5.27203 |
| 2025-02-20 (Thursday) | 68,540 | NZD 361,345 | NZD 361,345 | 0 | NZD -2,982 | NZD 5.27203 | NZD 5.31554 |
| 2025-02-19 (Wednesday) | 68,540 | NZD 364,327 | NZD 364,327 | 0 | NZD -335 | NZD 5.31554 | NZD 5.32043 |
| 2025-02-18 (Tuesday) | 68,540 | NZD 364,662 | NZD 364,662 | 0 | NZD 4,934 | NZD 5.32043 | NZD 5.24844 |
| 2025-02-17 (Monday) | 68,540 | NZD 359,728 | NZD 359,728 | 0 | NZD -8,953 | NZD 5.24844 | NZD 5.37906 |
| 2025-02-14 (Friday) | 68,540 | NZD 368,681 | NZD 368,681 | 0 | NZD 8,638 | NZD 5.37906 | NZD 5.25303 |
| 2025-02-13 (Thursday) | 68,540 | NZD 360,043 | NZD 360,043 | 0 | NZD 3,009 | NZD 5.25303 | NZD 5.20913 |
| 2025-02-12 (Wednesday) | 68,540 | NZD 357,034 | NZD 357,034 | 0 | NZD -3,173 | NZD 5.20913 | NZD 5.25543 |
| 2025-02-11 (Tuesday) | 68,540 | NZD 360,207 | NZD 360,207 | 0 | NZD 1,137 | NZD 5.25543 | NZD 5.23884 |
| 2025-02-10 (Monday) | 68,540 | NZD 359,070 | NZD 359,070 | 0 | NZD -1,939 | NZD 5.23884 | NZD 5.26713 |
| 2025-02-07 (Friday) | 68,540 | NZD 361,009 | NZD 361,009 | 0 | NZD -52 | NZD 5.26713 | NZD 5.26789 |
| 2025-02-06 (Thursday) | 68,540 | NZD 361,061 | NZD 361,061 | 0 | NZD -1,720 | NZD 5.26789 | NZD 5.29298 |
| 2025-02-05 (Wednesday) | 68,540 | NZD 362,781 | NZD 362,781 | 0 | NZD 3,502 | NZD 5.29298 | NZD 5.24189 |
| 2025-02-04 (Tuesday) | 68,540 | NZD 359,279 | NZD 359,279 | 0 | NZD 2,484 | NZD 5.24189 | NZD 5.20565 |
| 2025-02-03 (Monday) | 68,540 | NZD 356,795 | NZD 356,795 | 0 | NZD -3,572 | NZD 5.20565 | NZD 5.25776 |
| 2025-01-31 (Friday) | 68,540 | NZD 360,367 | NZD 360,367 | 0 | NZD 1,163 | NZD 5.25776 | NZD 5.24079 |
| 2025-01-30 (Thursday) | 68,540 | NZD 359,204 | NZD 359,204 | 0 | NZD -5,070 | NZD 5.24079 | NZD 5.31476 |
| 2025-01-29 (Wednesday) | 68,540 | NZD 364,274 | NZD 364,274 | 0 | NZD -1,453 | NZD 5.31476 | NZD 5.33596 |
| 2025-01-28 (Tuesday) | 68,540 | NZD 365,727 | NZD 365,727 | 464 | NZD -1,451 | NZD 5.33596 | NZD 5.39365 |
| 2025-01-27 (Monday) | 68,076 | NZD 367,178 | NZD 367,178 | 0 | NZD -6,608 | NZD 5.39365 | NZD 5.49072 |
| 2025-01-24 (Friday) | 68,076 | NZD 373,786 | NZD 373,786 | 0 | NZD 8,415 | NZD 5.49072 | NZD 5.3671 |
| 2025-01-23 (Thursday) | 68,076 | NZD 365,371 | NZD 365,371 | 0 | NZD 192 | NZD 5.3671 | NZD 5.36428 |
| 2025-01-22 (Wednesday) | 68,076 | NZD 365,179 | NZD 365,179 | ||||
| 2025-01-21 (Tuesday) | 68,076 | NZD 362,032 | NZD 362,032 | ||||
| 2025-01-20 (Monday) | 68,076 | NZD 367,229 | NZD 367,229 | ||||
| 2025-01-17 (Friday) | 68,076 | NZD 368,908 | NZD 368,908 | ||||
| 2025-01-16 (Thursday) | 68,076 | NZD 366,990 | NZD 366,990 | ||||
| 2025-01-15 (Wednesday) | 68,076 | NZD 359,473 | NZD 359,473 | ||||
| 2025-01-14 (Tuesday) | 68,076 | NZD 352,091 | NZD 352,091 | ||||
| 2025-01-13 (Monday) | 68,076 | NZD 353,295 | NZD 353,295 | ||||
| 2025-01-10 (Friday) | 67,607 | NZD 357,261 | NZD 357,261 | ||||
| 2025-01-09 (Thursday) | 67,607 | NZD 359,944 | NZD 359,944 | ||||
| 2025-01-09 (Thursday) | 67,607 | NZD 359,944 | NZD 359,944 | ||||
| 2025-01-09 (Thursday) | 67,607 | NZD 359,944 | NZD 359,944 | ||||
| 2025-01-08 (Wednesday) | 67,607 | NZD 365,707 | NZD 365,707 | ||||
| 2025-01-08 (Wednesday) | 67,607 | NZD 365,707 | NZD 365,707 | ||||
| 2025-01-08 (Wednesday) | 67,607 | NZD 365,707 | NZD 365,707 | ||||
| 2025-01-02 (Thursday) | 67,143 | NZD 357,360 | NZD 357,360 | 0 | NZD -13,588 | NZD 5.32237 | NZD 5.52475 |
| 2024-12-30 (Monday) | 67,143 | NZD 370,948 | NZD 370,948 | 13,900 | NZD 107,831 | NZD 5.52475 | NZD 4.94181 |
| 2024-12-06 (Friday) | 53,243 | NZD 263,117 | NZD 263,117 | 0 | NZD -5,108 | NZD 4.94181 | NZD 5.03775 |
| 2024-12-05 (Thursday) | 53,243 | NZD 268,225 | NZD 268,225 | 0 | NZD -121 | NZD 5.03775 | NZD 5.04002 |
| 2024-12-04 (Wednesday) | 53,243 | NZD 268,346 | NZD 268,346 | 0 | NZD -6,458 | NZD 5.04002 | NZD 5.16132 |
| 2024-12-03 (Tuesday) | 53,243 | NZD 274,804 | NZD 274,804 | 368 | NZD -2,649 | NZD 5.16132 | NZD 5.24734 |
| 2024-12-02 (Monday) | 52,875 | NZD 277,453 | NZD 277,453 | 0 | NZD -4,051 | NZD 5.24734 | NZD 5.32395 |
| 2024-11-29 (Friday) | 52,875 | NZD 281,504 | NZD 281,504 | 368 | NZD 6,467 | NZD 5.32395 | NZD 5.2381 |
| 2024-11-28 (Thursday) | 52,507 | NZD 275,037 | NZD 275,037 | 0 | NZD -888 | NZD 5.2381 | NZD 5.25501 |
| 2024-11-27 (Wednesday) | 52,507 | NZD 275,925 | NZD 275,925 | 0 | NZD 3,459 | NZD 5.25501 | NZD 5.18914 |
| 2024-11-26 (Tuesday) | 52,507 | NZD 272,466 | NZD 272,466 | 0 | NZD 2,229 | NZD 5.18914 | NZD 5.14669 |
| 2024-11-25 (Monday) | 52,507 | NZD 270,237 | NZD 270,237 | 0 | NZD 5,039 | NZD 5.14669 | NZD 5.05072 |
| 2024-11-22 (Friday) | 52,507 | NZD 265,198 | NZD 265,198 | 0 | NZD -589 | NZD 5.05072 | NZD 5.06193 |
| 2024-11-21 (Thursday) | 52,507 | NZD 265,787 | NZD 265,787 | 0 | NZD 37 | NZD 5.06193 | NZD 5.06123 |
| 2024-11-20 (Wednesday) | 52,507 | NZD 265,750 | NZD 265,750 | 0 | NZD -1,358 | NZD 5.06123 | NZD 5.08709 |
| 2024-11-19 (Tuesday) | 52,507 | NZD 267,108 | NZD 267,108 | 0 | NZD 5,589 | NZD 5.08709 | NZD 4.98065 |
| 2024-11-18 (Monday) | 52,507 | NZD 261,519 | NZD 261,519 | 0 | NZD -2,676 | NZD 4.98065 | NZD 5.03161 |
| 2024-11-12 (Tuesday) | 52,507 | NZD 264,195 | NZD 264,195 | 0 | NZD -4,290 | NZD 5.03161 | NZD 5.11332 |
| 2024-11-08 (Friday) | 52,507 | NZD 268,485 | NZD 268,485 | 0 | NZD -1,429 | NZD 5.11332 | NZD 5.14053 |
| 2024-11-07 (Thursday) | 52,507 | NZD 269,914 | NZD 269,914 | 0 | NZD 4,962 | NZD 5.14053 | NZD 5.04603 |
| 2024-11-06 (Wednesday) | 52,507 | NZD 264,952 | NZD 264,952 | 0 | NZD -3,712 | NZD 5.04603 | NZD 5.11673 |
| 2024-11-05 (Tuesday) | 52,507 | NZD 268,664 | NZD 268,664 | 0 | NZD 3,819 | NZD 5.11673 | NZD 5.04399 |
| 2024-11-04 (Monday) | 52,507 | NZD 264,845 | NZD 264,845 | 361 | NZD 1,680 | NZD 5.04399 | NZD 5.0467 |
| 2024-11-01 (Friday) | 52,146 | NZD 263,165 | NZD 263,165 | 0 | NZD -3,423 | NZD 5.0467 | NZD 5.11234 |
| 2024-10-31 (Thursday) | 52,146 | NZD 266,588 | NZD 266,588 | 0 | NZD -4,956 | NZD 5.11234 | NZD 5.20738 |
| 2024-10-30 (Wednesday) | 52,146 | NZD 271,544 | NZD 271,544 | 0 | NZD 2,999 | NZD 5.20738 | NZD 5.14987 |
| 2024-10-29 (Tuesday) | 52,146 | NZD 268,545 | NZD 268,545 | -718 | NZD -1,721 | NZD 5.14987 | NZD 5.11248 |
| 2024-10-28 (Monday) | 52,864 | NZD 270,266 | NZD 270,266 | 0 | NZD -1,175 | NZD 5.11248 | NZD 5.1347 |
| 2024-10-25 (Friday) | 52,864 | NZD 271,441 | NZD 271,441 | 0 | NZD -1,724 | NZD 5.1347 | NZD 5.16732 |
| 2024-10-24 (Thursday) | 52,864 | NZD 273,165 | NZD 273,165 | 0 | NZD 1,044 | NZD 5.16732 | NZD 5.14757 |
| 2024-10-23 (Wednesday) | 52,864 | NZD 272,121 | NZD 272,121 | 0 | NZD -5,694 | NZD 5.14757 | NZD 5.25528 |
| 2024-10-22 (Tuesday) | 52,864 | NZD 277,815 | NZD 277,815 | 0 | NZD -363 | NZD 5.25528 | NZD 5.26214 |
| 2024-10-21 (Monday) | 52,864 | NZD 278,178 | NZD 278,178 | 0 | NZD -52 | NZD 5.26214 | NZD 5.26313 |
| 2024-10-18 (Friday) | 52,864 | NZD 278,230 | NZD 278,230 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 471 | 5.221* | 5.20 | |||
| 2025-01-28 | BUY | 464 | 5.336* | 5.17 | |||
| 2024-12-30 | BUY | 13,900 | 5.525* | 5.13 | |||
| 2024-12-03 | BUY | 368 | 5.161* | 5.14 | |||
| 2024-11-29 | BUY | 368 | 5.324* | 5.13 | |||
| 2024-11-04 | BUY | 361 | 5.044* | 5.16 | |||
| 2024-10-29 | SELL | -718 | 5.150* | 5.18 Profit of 3,719 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.