| 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 CHC.AX holdings
| Date | Number of CHC.AX Shares Held | Base Market Value of CHC.AX Shares | Local Market Value of CHC.AX Shares | Change in CHC.AX Shares Held | Change in CHC.AX Base Value | Current Price per CHC.AX Share Held | Previous Price per CHC.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 37,162 | AUD 382,312 | AUD 382,312 | 0 | AUD -4,386 | AUD 10.2877 | AUD 10.4057 |
| 2025-03-10 (Monday) | 37,162 | AUD 386,698 | AUD 386,698 | 0 | AUD 1,448 | AUD 10.4057 | AUD 10.3668 |
| 2025-03-07 (Friday) | 37,162 | AUD 385,250 | AUD 385,250 | 0 | AUD -11,759 | AUD 10.3668 | AUD 10.6832 |
| 2025-03-05 (Wednesday) | 37,162 | AUD 397,009 | AUD 397,009 | 0 | AUD 2,604 | AUD 10.6832 | AUD 10.6131 |
| 2025-03-04 (Tuesday) | 37,162 | AUD 394,405 | AUD 394,405 | 253 | AUD -3,440 | AUD 10.6131 | AUD 10.7791 |
| 2025-03-03 (Monday) | 36,909 | AUD 397,845 | AUD 397,845 | 0 | AUD 4,909 | AUD 10.7791 | AUD 10.6461 |
| 2025-02-28 (Friday) | 36,909 | AUD 392,936 | AUD 392,936 | 0 | AUD -4,479 | AUD 10.6461 | AUD 10.7674 |
| 2025-02-27 (Thursday) | 36,909 | AUD 397,415 | AUD 397,415 | 0 | AUD -5,910 | AUD 10.7674 | AUD 10.9276 |
| 2025-02-26 (Wednesday) | 36,909 | AUD 403,325 | AUD 403,325 | 0 | AUD -4,592 | AUD 10.9276 | AUD 11.052 |
| 2025-02-25 (Tuesday) | 36,909 | AUD 407,917 | AUD 407,917 | 0 | AUD -1,118 | AUD 11.052 | AUD 11.0823 |
| 2025-02-24 (Monday) | 36,909 | AUD 409,035 | AUD 409,035 | 0 | AUD -3,437 | AUD 11.0823 | AUD 11.1754 |
| 2025-02-21 (Friday) | 36,909 | AUD 412,472 | AUD 412,472 | 0 | AUD 6,259 | AUD 11.1754 | AUD 11.0058 |
| 2025-02-20 (Thursday) | 36,909 | AUD 406,213 | AUD 406,213 | 0 | AUD 25,857 | AUD 11.0058 | AUD 10.3052 |
| 2025-02-19 (Wednesday) | 36,909 | AUD 380,356 | AUD 380,356 | 0 | AUD -5,807 | AUD 10.3052 | AUD 10.4626 |
| 2025-02-18 (Tuesday) | 36,909 | AUD 386,163 | AUD 386,163 | 0 | AUD -2,670 | AUD 10.4626 | AUD 10.5349 |
| 2025-02-17 (Monday) | 36,909 | AUD 388,833 | AUD 388,833 | 0 | AUD 15,418 | AUD 10.5349 | AUD 10.1172 |
| 2025-02-14 (Friday) | 36,909 | AUD 373,415 | AUD 373,415 | 0 | AUD 8,929 | AUD 10.1172 | AUD 9.87526 |
| 2025-02-13 (Thursday) | 36,909 | AUD 364,486 | AUD 364,486 | 0 | AUD -2,114 | AUD 9.87526 | AUD 9.93254 |
| 2025-02-12 (Wednesday) | 36,909 | AUD 366,600 | AUD 366,600 | 0 | AUD -1,978 | AUD 9.93254 | AUD 9.98613 |
| 2025-02-11 (Tuesday) | 36,909 | AUD 368,578 | AUD 368,578 | 0 | AUD 4,409 | AUD 9.98613 | AUD 9.86667 |
| 2025-02-10 (Monday) | 36,909 | AUD 364,169 | AUD 364,169 | 0 | AUD -2,487 | AUD 9.86667 | AUD 9.93405 |
| 2025-02-07 (Friday) | 36,909 | AUD 366,656 | AUD 366,656 | 0 | AUD 1,386 | AUD 9.93405 | AUD 9.8965 |
| 2025-02-06 (Thursday) | 36,909 | AUD 365,270 | AUD 365,270 | 0 | AUD 3,367 | AUD 9.8965 | AUD 9.80528 |
| 2025-02-05 (Wednesday) | 36,909 | AUD 361,903 | AUD 361,903 | 0 | AUD 6,221 | AUD 9.80528 | AUD 9.63673 |
| 2025-02-04 (Tuesday) | 36,909 | AUD 355,682 | AUD 355,682 | 0 | AUD 1,273 | AUD 9.63673 | AUD 9.60224 |
| 2025-02-03 (Monday) | 36,909 | AUD 354,409 | AUD 354,409 | 0 | AUD -7,497 | AUD 9.60224 | AUD 9.80536 |
| 2025-01-31 (Friday) | 36,909 | AUD 361,906 | AUD 361,906 | 0 | AUD 6,905 | AUD 9.80536 | AUD 9.61828 |
| 2025-01-30 (Thursday) | 36,909 | AUD 355,001 | AUD 355,001 | 0 | AUD 1,031 | AUD 9.61828 | AUD 9.59034 |
| 2025-01-29 (Wednesday) | 36,909 | AUD 353,970 | AUD 353,970 | 0 | AUD 4,334 | AUD 9.59034 | AUD 9.47292 |
| 2025-01-28 (Tuesday) | 36,909 | AUD 349,636 | AUD 349,636 | 251 | AUD -3,071 | AUD 9.47292 | AUD 9.62156 |
| 2025-01-27 (Monday) | 36,658 | AUD 352,707 | AUD 352,707 | 0 | AUD -2,189 | AUD 9.62156 | AUD 9.68127 |
| 2025-01-24 (Friday) | 36,658 | AUD 354,896 | AUD 354,896 | 0 | AUD 4,931 | AUD 9.68127 | AUD 9.54676 |
| 2025-01-23 (Thursday) | 36,658 | AUD 349,965 | AUD 349,965 | 0 | AUD -1,121 | AUD 9.54676 | AUD 9.57734 |
| 2025-01-22 (Wednesday) | 36,658 | AUD 351,086 | AUD 351,086 | ||||
| 2025-01-21 (Tuesday) | 36,658 | AUD 347,633 | AUD 347,633 | ||||
| 2025-01-20 (Monday) | 36,658 | AUD 344,999 | AUD 344,999 | ||||
| 2025-01-17 (Friday) | 36,658 | AUD 339,967 | AUD 339,967 | ||||
| 2025-01-16 (Thursday) | 36,658 | AUD 342,959 | AUD 342,959 | ||||
| 2025-01-15 (Wednesday) | 36,658 | AUD 335,556 | AUD 335,556 | ||||
| 2025-01-14 (Tuesday) | 36,658 | AUD 332,269 | AUD 332,269 | ||||
| 2025-01-13 (Monday) | 36,658 | AUD 321,288 | AUD 321,288 | ||||
| 2025-01-10 (Friday) | 36,404 | AUD 322,682 | AUD 322,682 | ||||
| 2025-01-09 (Thursday) | 36,404 | AUD 328,653 | AUD 328,653 | ||||
| 2025-01-09 (Thursday) | 36,404 | AUD 328,653 | AUD 328,653 | ||||
| 2025-01-09 (Thursday) | 36,404 | AUD 328,653 | AUD 328,653 | ||||
| 2025-01-08 (Wednesday) | 36,404 | AUD 331,111 | AUD 331,111 | ||||
| 2025-01-08 (Wednesday) | 36,404 | AUD 331,111 | AUD 331,111 | ||||
| 2025-01-08 (Wednesday) | 36,404 | AUD 331,111 | AUD 331,111 | ||||
| 2025-01-02 (Thursday) | 36,153 | AUD 325,566 | AUD 325,566 | 0 | AUD -3,236 | AUD 9.00523 | AUD 9.09474 |
| 2024-12-30 (Monday) | 36,153 | AUD 328,802 | AUD 328,802 | 7,803 | AUD 58,698 | AUD 9.09474 | AUD 9.52748 |
| 2024-12-06 (Friday) | 28,350 | AUD 270,104 | AUD 270,104 | 0 | AUD -4,660 | AUD 9.52748 | AUD 9.69185 |
| 2024-12-05 (Thursday) | 28,350 | AUD 274,764 | AUD 274,764 | 0 | AUD -4,475 | AUD 9.69185 | AUD 9.8497 |
| 2024-12-04 (Wednesday) | 28,350 | AUD 279,239 | AUD 279,239 | 0 | AUD -6,868 | AUD 9.8497 | AUD 10.092 |
| 2024-12-03 (Tuesday) | 28,350 | AUD 286,107 | AUD 286,107 | 196 | AUD 4,746 | AUD 10.092 | AUD 9.99364 |
| 2024-12-02 (Monday) | 28,154 | AUD 281,361 | AUD 281,361 | 0 | AUD -6,958 | AUD 9.99364 | AUD 10.2408 |
| 2024-11-29 (Friday) | 28,154 | AUD 288,319 | AUD 288,319 | 195 | AUD 294 | AUD 10.2408 | AUD 10.3017 |
| 2024-11-28 (Thursday) | 27,959 | AUD 288,025 | AUD 288,025 | 0 | AUD -642 | AUD 10.3017 | AUD 10.3247 |
| 2024-11-27 (Wednesday) | 27,959 | AUD 288,667 | AUD 288,667 | 0 | AUD 4,454 | AUD 10.3247 | AUD 10.1653 |
| 2024-11-26 (Tuesday) | 27,959 | AUD 284,213 | AUD 284,213 | 0 | AUD 825 | AUD 10.1653 | AUD 10.1358 |
| 2024-11-25 (Monday) | 27,959 | AUD 283,388 | AUD 283,388 | 0 | AUD 2,527 | AUD 10.1358 | AUD 10.0455 |
| 2024-11-22 (Friday) | 27,959 | AUD 280,861 | AUD 280,861 | 0 | AUD 3,560 | AUD 10.0455 | AUD 9.91813 |
| 2024-11-21 (Thursday) | 27,959 | AUD 277,301 | AUD 277,301 | 0 | AUD -1,049 | AUD 9.91813 | AUD 9.95565 |
| 2024-11-20 (Wednesday) | 27,959 | AUD 278,350 | AUD 278,350 | 0 | AUD -7,689 | AUD 9.95565 | AUD 10.2307 |
| 2024-11-19 (Tuesday) | 27,959 | AUD 286,039 | AUD 286,039 | 0 | AUD 7,562 | AUD 10.2307 | AUD 9.96019 |
| 2024-11-18 (Monday) | 27,959 | AUD 278,477 | AUD 278,477 | 0 | AUD -3,126 | AUD 9.96019 | AUD 10.072 |
| 2024-11-12 (Tuesday) | 27,959 | AUD 281,603 | AUD 281,603 | 0 | AUD 4,972 | AUD 10.072 | AUD 9.89417 |
| 2024-11-08 (Friday) | 27,959 | AUD 276,631 | AUD 276,631 | 0 | AUD 2,212 | AUD 9.89417 | AUD 9.81505 |
| 2024-11-07 (Thursday) | 27,959 | AUD 274,419 | AUD 274,419 | 0 | AUD -7,188 | AUD 9.81505 | AUD 10.0721 |
| 2024-11-06 (Wednesday) | 27,959 | AUD 281,607 | AUD 281,607 | 0 | AUD -2,941 | AUD 10.0721 | AUD 10.1773 |
| 2024-11-05 (Tuesday) | 27,959 | AUD 284,548 | AUD 284,548 | 0 | AUD 3,325 | AUD 10.1773 | AUD 10.0584 |
| 2024-11-04 (Monday) | 27,959 | AUD 281,223 | AUD 281,223 | 192 | AUD 7,017 | AUD 10.0584 | AUD 9.87525 |
| 2024-11-01 (Friday) | 27,767 | AUD 274,206 | AUD 274,206 | 0 | AUD -605 | AUD 9.87525 | AUD 9.89704 |
| 2024-10-31 (Thursday) | 27,767 | AUD 274,811 | AUD 274,811 | 0 | AUD -2,418 | AUD 9.89704 | AUD 9.98412 |
| 2024-10-30 (Wednesday) | 27,767 | AUD 277,229 | AUD 277,229 | 0 | AUD 646 | AUD 9.98412 | AUD 9.96085 |
| 2024-10-29 (Tuesday) | 27,767 | AUD 276,583 | AUD 276,583 | 0 | AUD -674 | AUD 9.96085 | AUD 9.98513 |
| 2024-10-28 (Monday) | 27,767 | AUD 277,257 | AUD 277,257 | -380 | AUD -8,902 | AUD 9.98513 | AUD 10.1666 |
| 2024-10-25 (Friday) | 28,147 | AUD 286,159 | AUD 286,159 | 0 | AUD -1,939 | AUD 10.1666 | AUD 10.2355 |
| 2024-10-24 (Thursday) | 28,147 | AUD 288,098 | AUD 288,098 | 0 | AUD -3,449 | AUD 10.2355 | AUD 10.358 |
| 2024-10-23 (Wednesday) | 28,147 | AUD 291,547 | AUD 291,547 | 0 | AUD -3,382 | AUD 10.358 | AUD 10.4782 |
| 2024-10-22 (Tuesday) | 28,147 | AUD 294,929 | AUD 294,929 | 0 | AUD -10,076 | AUD 10.4782 | AUD 10.8361 |
| 2024-10-21 (Monday) | 28,147 | AUD 305,005 | AUD 305,005 | 0 | AUD 2,221 | AUD 10.8361 | AUD 10.7572 |
| 2024-10-18 (Friday) | 28,147 | AUD 302,784 | AUD 302,784 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 253 | 10.613* | 10.08 | |||
| 2025-01-28 | BUY | 251 | 9.473* | 9.98 | |||
| 2024-12-30 | BUY | 7,803 | 9.095* | 10.07 | |||
| 2024-12-03 | BUY | 196 | 10.092* | 10.12 | |||
| 2024-11-29 | BUY | 195 | 10.241* | 10.12 | |||
| 2024-11-04 | BUY | 192 | 10.058* | 10.18 | |||
| 2024-10-28 | SELL | -380 | 9.985* | 10.41 Profit of 3,958 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.