| 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 COH.AX holdings
| Date | Number of COH.AX Shares Held | Base Market Value of COH.AX Shares | Local Market Value of COH.AX Shares | Change in COH.AX Shares Held | Change in COH.AX Base Value | Current Price per COH.AX Share Held | Previous Price per COH.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 5,012 | AUD 837,089 | AUD 837,089 | 0 | AUD -13,171 | AUD 167.017 | AUD 169.645 |
| 2025-03-10 (Monday) | 5,012 | AUD 850,260 | AUD 850,260 | 0 | AUD 9,467 | AUD 169.645 | AUD 167.756 |
| 2025-03-07 (Friday) | 5,012 | AUD 840,793 | AUD 840,793 | 0 | AUD 8,550 | AUD 167.756 | AUD 166.05 |
| 2025-03-05 (Wednesday) | 5,012 | AUD 832,243 | AUD 832,243 | 0 | AUD 21,253 | AUD 166.05 | AUD 161.81 |
| 2025-03-04 (Tuesday) | 5,012 | AUD 810,990 | AUD 810,990 | 32 | AUD 3,524 | AUD 161.81 | AUD 162.142 |
| 2025-03-03 (Monday) | 4,980 | AUD 807,466 | AUD 807,466 | 0 | AUD 5,825 | AUD 162.142 | AUD 160.972 |
| 2025-02-28 (Friday) | 4,980 | AUD 801,641 | AUD 801,641 | 0 | AUD -17,175 | AUD 160.972 | AUD 164.421 |
| 2025-02-27 (Thursday) | 4,980 | AUD 818,816 | AUD 818,816 | 0 | AUD -16,377 | AUD 164.421 | AUD 167.709 |
| 2025-02-26 (Wednesday) | 4,980 | AUD 835,193 | AUD 835,193 | 0 | AUD -6,947 | AUD 167.709 | AUD 169.104 |
| 2025-02-25 (Tuesday) | 4,980 | AUD 842,140 | AUD 842,140 | 0 | AUD -9,122 | AUD 169.104 | AUD 170.936 |
| 2025-02-24 (Monday) | 4,980 | AUD 851,262 | AUD 851,262 | 0 | AUD -2,143 | AUD 170.936 | AUD 171.366 |
| 2025-02-21 (Friday) | 4,980 | AUD 853,405 | AUD 853,405 | 0 | AUD -12,581 | AUD 171.366 | AUD 173.893 |
| 2025-02-20 (Thursday) | 4,980 | AUD 865,986 | AUD 865,986 | 0 | AUD -13,064 | AUD 173.893 | AUD 176.516 |
| 2025-02-19 (Wednesday) | 4,980 | AUD 879,050 | AUD 879,050 | 0 | AUD 12,175 | AUD 176.516 | AUD 174.071 |
| 2025-02-18 (Tuesday) | 4,980 | AUD 866,875 | AUD 866,875 | 0 | AUD -4,880 | AUD 174.071 | AUD 175.051 |
| 2025-02-17 (Monday) | 4,980 | AUD 871,755 | AUD 871,755 | 0 | AUD 39,223 | AUD 175.051 | AUD 167.175 |
| 2025-02-14 (Friday) | 4,980 | AUD 832,532 | AUD 832,532 | 0 | AUD -122,628 | AUD 167.175 | AUD 191.799 |
| 2025-02-13 (Thursday) | 4,980 | AUD 955,160 | AUD 955,160 | 0 | AUD -3,155 | AUD 191.799 | AUD 192.433 |
| 2025-02-12 (Wednesday) | 4,980 | AUD 958,315 | AUD 958,315 | 0 | AUD 12,706 | AUD 192.433 | AUD 189.881 |
| 2025-02-11 (Tuesday) | 4,980 | AUD 945,609 | AUD 945,609 | 0 | AUD -19,898 | AUD 189.881 | AUD 193.877 |
| 2025-02-10 (Monday) | 4,980 | AUD 965,507 | AUD 965,507 | 0 | AUD -2,094 | AUD 193.877 | AUD 194.297 |
| 2025-02-07 (Friday) | 4,980 | AUD 967,601 | AUD 967,601 | 0 | AUD -11,335 | AUD 194.297 | AUD 196.574 |
| 2025-02-06 (Thursday) | 4,980 | AUD 978,936 | AUD 978,936 | 0 | AUD 2,958 | AUD 196.574 | AUD 195.98 |
| 2025-02-05 (Wednesday) | 4,980 | AUD 975,978 | AUD 975,978 | 0 | AUD 3,555 | AUD 195.98 | AUD 195.266 |
| 2025-02-04 (Tuesday) | 4,980 | AUD 972,423 | AUD 972,423 | 0 | AUD 9,653 | AUD 195.266 | AUD 193.327 |
| 2025-02-03 (Monday) | 4,980 | AUD 962,770 | AUD 962,770 | 0 | AUD -30,089 | AUD 193.327 | AUD 199.369 |
| 2025-01-31 (Friday) | 4,980 | AUD 992,859 | AUD 992,859 | 0 | AUD 2,593 | AUD 199.369 | AUD 198.849 |
| 2025-01-30 (Thursday) | 4,980 | AUD 990,266 | AUD 990,266 | 0 | AUD 10,505 | AUD 198.849 | AUD 196.739 |
| 2025-01-29 (Wednesday) | 4,980 | AUD 979,761 | AUD 979,761 | 0 | AUD 342 | AUD 196.739 | AUD 196.67 |
| 2025-01-28 (Tuesday) | 4,980 | AUD 979,419 | AUD 979,419 | 32 | AUD -1,464 | AUD 196.67 | AUD 198.238 |
| 2025-01-27 (Monday) | 4,948 | AUD 980,883 | AUD 980,883 | 0 | AUD -6,087 | AUD 198.238 | AUD 199.468 |
| 2025-01-24 (Friday) | 4,948 | AUD 986,970 | AUD 986,970 | 0 | AUD 18,885 | AUD 199.468 | AUD 195.652 |
| 2025-01-23 (Thursday) | 4,948 | AUD 968,085 | AUD 968,085 | 0 | AUD -8,923 | AUD 195.652 | AUD 197.455 |
| 2025-01-22 (Wednesday) | 4,948 | AUD 977,008 | AUD 977,008 | ||||
| 2025-01-21 (Tuesday) | 4,948 | AUD 966,512 | AUD 966,512 | ||||
| 2025-01-20 (Monday) | 4,948 | AUD 956,512 | AUD 956,512 | ||||
| 2025-01-17 (Friday) | 4,948 | AUD 933,299 | AUD 933,299 | ||||
| 2025-01-16 (Thursday) | 4,948 | AUD 935,344 | AUD 935,344 | ||||
| 2025-01-15 (Wednesday) | 4,948 | AUD 945,750 | AUD 945,750 | ||||
| 2025-01-14 (Tuesday) | 4,948 | AUD 918,005 | AUD 918,005 | ||||
| 2025-01-13 (Monday) | 4,948 | AUD 919,797 | AUD 919,797 | ||||
| 2025-01-10 (Friday) | 4,916 | AUD 911,444 | AUD 911,444 | ||||
| 2025-01-09 (Thursday) | 4,916 | AUD 924,581 | AUD 924,581 | ||||
| 2025-01-09 (Thursday) | 4,916 | AUD 924,581 | AUD 924,581 | ||||
| 2025-01-09 (Thursday) | 4,916 | AUD 924,581 | AUD 924,581 | ||||
| 2025-01-08 (Wednesday) | 4,916 | AUD 921,337 | AUD 921,337 | ||||
| 2025-01-08 (Wednesday) | 4,916 | AUD 921,337 | AUD 921,337 | ||||
| 2025-01-08 (Wednesday) | 4,916 | AUD 921,337 | AUD 921,337 | ||||
| 2025-01-02 (Thursday) | 4,884 | AUD 890,580 | AUD 890,580 | 0 | AUD -9,635 | AUD 182.346 | AUD 184.319 |
| 2024-12-30 (Monday) | 4,884 | AUD 900,215 | AUD 900,215 | 383 | AUD 33,203 | AUD 184.319 | AUD 192.627 |
| 2024-12-06 (Friday) | 4,501 | AUD 867,012 | AUD 867,012 | 0 | AUD -15,877 | AUD 192.627 | AUD 196.154 |
| 2024-12-05 (Thursday) | 4,501 | AUD 882,889 | AUD 882,889 | 0 | AUD 5,023 | AUD 196.154 | AUD 195.038 |
| 2024-12-04 (Wednesday) | 4,501 | AUD 877,866 | AUD 877,866 | 0 | AUD -10,960 | AUD 195.038 | AUD 197.473 |
| 2024-12-03 (Tuesday) | 4,501 | AUD 888,826 | AUD 888,826 | 29 | AUD 16,852 | AUD 197.473 | AUD 194.985 |
| 2024-12-02 (Monday) | 4,472 | AUD 871,974 | AUD 871,974 | 0 | AUD -14,364 | AUD 194.985 | AUD 198.197 |
| 2024-11-29 (Friday) | 4,472 | AUD 886,338 | AUD 886,338 | 29 | AUD -2,129 | AUD 198.197 | AUD 199.97 |
| 2024-11-28 (Thursday) | 4,443 | AUD 888,467 | AUD 888,467 | 0 | AUD 6,042 | AUD 199.97 | AUD 198.61 |
| 2024-11-27 (Wednesday) | 4,443 | AUD 882,425 | AUD 882,425 | 0 | AUD 2,462 | AUD 198.61 | AUD 198.056 |
| 2024-11-26 (Tuesday) | 4,443 | AUD 879,963 | AUD 879,963 | 0 | AUD 8,872 | AUD 198.056 | AUD 196.059 |
| 2024-11-25 (Monday) | 4,443 | AUD 871,091 | AUD 871,091 | 0 | AUD 10,679 | AUD 196.059 | AUD 193.656 |
| 2024-11-22 (Friday) | 4,443 | AUD 860,412 | AUD 860,412 | 0 | AUD 12,037 | AUD 193.656 | AUD 190.946 |
| 2024-11-21 (Thursday) | 4,443 | AUD 848,375 | AUD 848,375 | 0 | AUD -10,910 | AUD 190.946 | AUD 193.402 |
| 2024-11-20 (Wednesday) | 4,443 | AUD 859,285 | AUD 859,285 | 0 | AUD -13,048 | AUD 193.402 | AUD 196.339 |
| 2024-11-19 (Tuesday) | 4,443 | AUD 872,333 | AUD 872,333 | 0 | AUD 27,836 | AUD 196.339 | AUD 190.074 |
| 2024-11-18 (Monday) | 4,443 | AUD 844,497 | AUD 844,497 | 0 | AUD -26,104 | AUD 190.074 | AUD 195.949 |
| 2024-11-12 (Tuesday) | 4,443 | AUD 870,601 | AUD 870,601 | 0 | AUD 11,583 | AUD 195.949 | AUD 193.342 |
| 2024-11-08 (Friday) | 4,443 | AUD 859,018 | AUD 859,018 | 0 | AUD -908 | AUD 193.342 | AUD 193.546 |
| 2024-11-07 (Thursday) | 4,443 | AUD 859,926 | AUD 859,926 | 0 | AUD 10,105 | AUD 193.546 | AUD 191.272 |
| 2024-11-06 (Wednesday) | 4,443 | AUD 849,821 | AUD 849,821 | 0 | AUD 2,974 | AUD 191.272 | AUD 190.603 |
| 2024-11-05 (Tuesday) | 4,443 | AUD 846,847 | AUD 846,847 | 0 | AUD 1,413 | AUD 190.603 | AUD 190.284 |
| 2024-11-04 (Monday) | 4,443 | AUD 845,434 | AUD 845,434 | 29 | AUD 17,091 | AUD 190.284 | AUD 187.663 |
| 2024-11-01 (Friday) | 4,414 | AUD 828,343 | AUD 828,343 | 0 | AUD 9,506 | AUD 187.663 | AUD 185.509 |
| 2024-10-31 (Thursday) | 4,414 | AUD 818,837 | AUD 818,837 | 0 | AUD -6,611 | AUD 185.509 | AUD 187.007 |
| 2024-10-30 (Wednesday) | 4,414 | AUD 825,448 | AUD 825,448 | 0 | AUD -1,418 | AUD 187.007 | AUD 187.328 |
| 2024-10-29 (Tuesday) | 4,414 | AUD 826,866 | AUD 826,866 | 0 | AUD -2,872 | AUD 187.328 | AUD 187.979 |
| 2024-10-28 (Monday) | 4,414 | AUD 829,738 | AUD 829,738 | -58 | AUD -13,459 | AUD 187.979 | AUD 188.55 |
| 2024-10-25 (Friday) | 4,472 | AUD 843,197 | AUD 843,197 | 0 | AUD 10,144 | AUD 188.55 | AUD 186.282 |
| 2024-10-24 (Thursday) | 4,472 | AUD 833,053 | AUD 833,053 | 0 | AUD -13,664 | AUD 186.282 | AUD 189.337 |
| 2024-10-23 (Wednesday) | 4,472 | AUD 846,717 | AUD 846,717 | 0 | AUD -6,505 | AUD 189.337 | AUD 190.792 |
| 2024-10-22 (Tuesday) | 4,472 | AUD 853,222 | AUD 853,222 | 0 | AUD -11,196 | AUD 190.792 | AUD 193.296 |
| 2024-10-21 (Monday) | 4,472 | AUD 864,418 | AUD 864,418 | 0 | AUD 14,160 | AUD 193.296 | AUD 190.129 |
| 2024-10-18 (Friday) | 4,472 | AUD 850,258 | AUD 850,258 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 32 | 161.810* | 188.50 | |||
| 2025-01-28 | BUY | 32 | 196.670* | 192.51 | |||
| 2024-12-30 | BUY | 383 | 184.319* | 192.59 | |||
| 2024-12-03 | BUY | 29 | 197.473* | 192.19 | |||
| 2024-11-29 | BUY | 29 | 198.197* | 191.83 | |||
| 2024-11-04 | BUY | 29 | 190.284* | 188.37 | |||
| 2024-10-28 | SELL | -58 | 187.979* | 189.65 Profit of 11,000 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.