| 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 DXS.AX holdings
| Date | Number of DXS.AX Shares Held | Base Market Value of DXS.AX Shares | Local Market Value of DXS.AX Shares | Change in DXS.AX Shares Held | Change in DXS.AX Base Value | Current Price per DXS.AX Share Held | Previous Price per DXS.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 90,378 | AUD 427,121 | AUD 427,121 | 0 | AUD 214 | AUD 4.72594 | AUD 4.72357 |
| 2025-03-10 (Monday) | 90,378 | AUD 426,907 | AUD 426,907 | 0 | AUD 6,374 | AUD 4.72357 | AUD 4.65305 |
| 2025-03-07 (Friday) | 90,378 | AUD 420,533 | AUD 420,533 | 0 | AUD -14,353 | AUD 4.65305 | AUD 4.81186 |
| 2025-03-05 (Wednesday) | 90,378 | AUD 434,886 | AUD 434,886 | 0 | AUD 10,261 | AUD 4.81186 | AUD 4.69832 |
| 2025-03-04 (Tuesday) | 90,378 | AUD 424,625 | AUD 424,625 | 612 | AUD 7,221 | AUD 4.69832 | AUD 4.64991 |
| 2025-03-03 (Monday) | 89,766 | AUD 417,404 | AUD 417,404 | 0 | AUD 8,794 | AUD 4.64991 | AUD 4.55195 |
| 2025-02-28 (Friday) | 89,766 | AUD 408,610 | AUD 408,610 | 0 | AUD -9,798 | AUD 4.55195 | AUD 4.6611 |
| 2025-02-27 (Thursday) | 89,766 | AUD 418,408 | AUD 418,408 | 0 | AUD -7,414 | AUD 4.6611 | AUD 4.74369 |
| 2025-02-26 (Wednesday) | 89,766 | AUD 425,822 | AUD 425,822 | 0 | AUD -3,420 | AUD 4.74369 | AUD 4.78179 |
| 2025-02-25 (Tuesday) | 89,766 | AUD 429,242 | AUD 429,242 | 0 | AUD 288 | AUD 4.78179 | AUD 4.77858 |
| 2025-02-24 (Monday) | 89,766 | AUD 428,954 | AUD 428,954 | 0 | AUD -4,818 | AUD 4.77858 | AUD 4.83225 |
| 2025-02-21 (Friday) | 89,766 | AUD 433,772 | AUD 433,772 | 0 | AUD 5,528 | AUD 4.83225 | AUD 4.77067 |
| 2025-02-20 (Thursday) | 89,766 | AUD 428,244 | AUD 428,244 | 0 | AUD -3,793 | AUD 4.77067 | AUD 4.81292 |
| 2025-02-19 (Wednesday) | 89,766 | AUD 432,037 | AUD 432,037 | 0 | AUD -10,468 | AUD 4.81292 | AUD 4.92954 |
| 2025-02-18 (Tuesday) | 89,766 | AUD 442,505 | AUD 442,505 | 0 | AUD -4,334 | AUD 4.92954 | AUD 4.97782 |
| 2025-02-17 (Monday) | 89,766 | AUD 446,839 | AUD 446,839 | 0 | AUD 2,460 | AUD 4.97782 | AUD 4.95042 |
| 2025-02-14 (Friday) | 89,766 | AUD 444,379 | AUD 444,379 | 0 | AUD 22,065 | AUD 4.95042 | AUD 4.70461 |
| 2025-02-13 (Thursday) | 89,766 | AUD 422,314 | AUD 422,314 | 0 | AUD 4,392 | AUD 4.70461 | AUD 4.65568 |
| 2025-02-12 (Wednesday) | 89,766 | AUD 417,922 | AUD 417,922 | 0 | AUD -1,497 | AUD 4.65568 | AUD 4.67236 |
| 2025-02-11 (Tuesday) | 89,766 | AUD 419,419 | AUD 419,419 | 0 | AUD -6,502 | AUD 4.67236 | AUD 4.74479 |
| 2025-02-10 (Monday) | 89,766 | AUD 425,921 | AUD 425,921 | 0 | AUD 14,392 | AUD 4.74479 | AUD 4.58446 |
| 2025-02-07 (Friday) | 89,766 | AUD 411,529 | AUD 411,529 | 0 | AUD 2,293 | AUD 4.58446 | AUD 4.55892 |
| 2025-02-06 (Thursday) | 89,766 | AUD 409,236 | AUD 409,236 | 0 | AUD 1,913 | AUD 4.55892 | AUD 4.53761 |
| 2025-02-05 (Wednesday) | 89,766 | AUD 407,323 | AUD 407,323 | 0 | AUD 5,091 | AUD 4.53761 | AUD 4.48089 |
| 2025-02-04 (Tuesday) | 89,766 | AUD 402,232 | AUD 402,232 | 0 | AUD 1,284 | AUD 4.48089 | AUD 4.46659 |
| 2025-02-03 (Monday) | 89,766 | AUD 400,948 | AUD 400,948 | 0 | AUD -5,551 | AUD 4.46659 | AUD 4.52843 |
| 2025-01-31 (Friday) | 89,766 | AUD 406,499 | AUD 406,499 | 0 | AUD 10,333 | AUD 4.52843 | AUD 4.41332 |
| 2025-01-30 (Thursday) | 89,766 | AUD 396,166 | AUD 396,166 | 0 | AUD -2,414 | AUD 4.41332 | AUD 4.44021 |
| 2025-01-29 (Wednesday) | 89,766 | AUD 398,580 | AUD 398,580 | 0 | AUD 5,639 | AUD 4.44021 | AUD 4.37739 |
| 2025-01-28 (Tuesday) | 89,766 | AUD 392,941 | AUD 392,941 | 606 | AUD 13,040 | AUD 4.37739 | AUD 4.26089 |
| 2025-01-27 (Monday) | 89,160 | AUD 379,901 | AUD 379,901 | 0 | AUD -2,358 | AUD 4.26089 | AUD 4.28734 |
| 2025-01-24 (Friday) | 89,160 | AUD 382,259 | AUD 382,259 | 0 | AUD 1,965 | AUD 4.28734 | AUD 4.2653 |
| 2025-01-23 (Thursday) | 89,160 | AUD 380,294 | AUD 380,294 | 0 | AUD 30 | AUD 4.2653 | AUD 4.26496 |
| 2025-01-22 (Wednesday) | 89,160 | AUD 380,264 | AUD 380,264 | ||||
| 2025-01-21 (Tuesday) | 89,160 | AUD 380,064 | AUD 380,064 | ||||
| 2025-01-20 (Monday) | 89,160 | AUD 377,711 | AUD 377,711 | ||||
| 2025-01-17 (Friday) | 89,160 | AUD 372,675 | AUD 372,675 | ||||
| 2025-01-16 (Thursday) | 89,160 | AUD 376,032 | AUD 376,032 | ||||
| 2025-01-15 (Wednesday) | 89,160 | AUD 368,652 | AUD 368,652 | ||||
| 2025-01-14 (Tuesday) | 89,160 | AUD 366,235 | AUD 366,235 | ||||
| 2025-01-13 (Monday) | 89,160 | AUD 359,188 | AUD 359,188 | ||||
| 2025-01-10 (Friday) | 88,546 | AUD 360,820 | AUD 360,820 | ||||
| 2025-01-09 (Thursday) | 88,546 | AUD 365,152 | AUD 365,152 | ||||
| 2025-01-09 (Thursday) | 88,546 | AUD 365,152 | AUD 365,152 | ||||
| 2025-01-09 (Thursday) | 88,546 | AUD 365,152 | AUD 365,152 | ||||
| 2025-01-08 (Wednesday) | 88,546 | AUD 371,623 | AUD 371,623 | ||||
| 2025-01-08 (Wednesday) | 88,546 | AUD 371,623 | AUD 371,623 | ||||
| 2025-01-08 (Wednesday) | 88,546 | AUD 371,623 | AUD 371,623 | ||||
| 2025-01-02 (Thursday) | 87,940 | AUD 364,283 | AUD 364,283 | 0 | AUD -4,725 | AUD 4.1424 | AUD 4.19613 |
| 2024-12-30 (Monday) | 87,940 | AUD 369,008 | AUD 369,008 | 17,041 | AUD 52,783 | AUD 4.19613 | AUD 4.46022 |
| 2024-12-06 (Friday) | 70,899 | AUD 316,225 | AUD 316,225 | 0 | AUD -4,989 | AUD 4.46022 | AUD 4.53059 |
| 2024-12-05 (Thursday) | 70,899 | AUD 321,214 | AUD 321,214 | 0 | AUD -4,462 | AUD 4.53059 | AUD 4.59352 |
| 2024-12-04 (Wednesday) | 70,899 | AUD 325,676 | AUD 325,676 | 0 | AUD -5,442 | AUD 4.59352 | AUD 4.67028 |
| 2024-12-03 (Tuesday) | 70,899 | AUD 331,118 | AUD 331,118 | 485 | AUD 5,150 | AUD 4.67028 | AUD 4.62931 |
| 2024-12-02 (Monday) | 70,414 | AUD 325,968 | AUD 325,968 | 0 | AUD -7,974 | AUD 4.62931 | AUD 4.74255 |
| 2024-11-29 (Friday) | 70,414 | AUD 333,942 | AUD 333,942 | 486 | AUD 7,159 | AUD 4.74255 | AUD 4.67314 |
| 2024-11-28 (Thursday) | 69,928 | AUD 326,783 | AUD 326,783 | 0 | AUD 9,383 | AUD 4.67314 | AUD 4.53895 |
| 2024-11-27 (Wednesday) | 69,928 | AUD 317,400 | AUD 317,400 | 0 | AUD 3,581 | AUD 4.53895 | AUD 4.48774 |
| 2024-11-26 (Tuesday) | 69,928 | AUD 313,819 | AUD 313,819 | 0 | AUD -4,427 | AUD 4.48774 | AUD 4.55105 |
| 2024-11-25 (Monday) | 69,928 | AUD 318,246 | AUD 318,246 | 0 | AUD 3,116 | AUD 4.55105 | AUD 4.50649 |
| 2024-11-22 (Friday) | 69,928 | AUD 315,130 | AUD 315,130 | 0 | AUD 3,441 | AUD 4.50649 | AUD 4.45728 |
| 2024-11-21 (Thursday) | 69,928 | AUD 311,689 | AUD 311,689 | 0 | AUD 1,721 | AUD 4.45728 | AUD 4.43267 |
| 2024-11-20 (Wednesday) | 69,928 | AUD 309,968 | AUD 309,968 | 0 | AUD -8,752 | AUD 4.43267 | AUD 4.55783 |
| 2024-11-19 (Tuesday) | 69,928 | AUD 318,720 | AUD 318,720 | 0 | AUD 1,306 | AUD 4.55783 | AUD 4.53915 |
| 2024-11-18 (Monday) | 69,928 | AUD 317,414 | AUD 317,414 | 0 | AUD -7,971 | AUD 4.53915 | AUD 4.65314 |
| 2024-11-12 (Tuesday) | 69,928 | AUD 325,385 | AUD 325,385 | 0 | AUD -2,322 | AUD 4.65314 | AUD 4.68635 |
| 2024-11-08 (Friday) | 69,928 | AUD 327,707 | AUD 327,707 | 0 | AUD 2,300 | AUD 4.68635 | AUD 4.65346 |
| 2024-11-07 (Thursday) | 69,928 | AUD 325,407 | AUD 325,407 | 0 | AUD -90 | AUD 4.65346 | AUD 4.65475 |
| 2024-11-06 (Wednesday) | 69,928 | AUD 325,497 | AUD 325,497 | 0 | AUD -5,754 | AUD 4.65475 | AUD 4.73703 |
| 2024-11-05 (Tuesday) | 69,928 | AUD 331,251 | AUD 331,251 | 0 | AUD 4,030 | AUD 4.73703 | AUD 4.6794 |
| 2024-11-04 (Monday) | 69,928 | AUD 327,221 | AUD 327,221 | 475 | AUD 3,950 | AUD 4.6794 | AUD 4.65453 |
| 2024-11-01 (Friday) | 69,453 | AUD 323,271 | AUD 323,271 | 0 | AUD -2,905 | AUD 4.65453 | AUD 4.69636 |
| 2024-10-31 (Thursday) | 69,453 | AUD 326,176 | AUD 326,176 | 0 | AUD -2,025 | AUD 4.69636 | AUD 4.72551 |
| 2024-10-30 (Wednesday) | 69,453 | AUD 328,201 | AUD 328,201 | 0 | AUD 3,474 | AUD 4.72551 | AUD 4.67549 |
| 2024-10-29 (Tuesday) | 69,453 | AUD 324,727 | AUD 324,727 | 0 | AUD -2,351 | AUD 4.67549 | AUD 4.70934 |
| 2024-10-28 (Monday) | 69,453 | AUD 327,078 | AUD 327,078 | -946 | AUD -9,978 | AUD 4.70934 | AUD 4.7878 |
| 2024-10-25 (Friday) | 70,399 | AUD 337,056 | AUD 337,056 | 0 | AUD 1,289 | AUD 4.7878 | AUD 4.76949 |
| 2024-10-24 (Thursday) | 70,399 | AUD 335,767 | AUD 335,767 | 0 | AUD -4,306 | AUD 4.76949 | AUD 4.83065 |
| 2024-10-23 (Wednesday) | 70,399 | AUD 340,073 | AUD 340,073 | 0 | AUD -2,879 | AUD 4.83065 | AUD 4.87155 |
| 2024-10-22 (Tuesday) | 70,399 | AUD 342,952 | AUD 342,952 | 0 | AUD -8,412 | AUD 4.87155 | AUD 4.99104 |
| 2024-10-21 (Monday) | 70,399 | AUD 351,364 | AUD 351,364 | 0 | AUD -3,206 | AUD 4.99104 | AUD 5.03658 |
| 2024-10-18 (Friday) | 70,399 | AUD 354,570 | AUD 354,570 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 612 | 4.698* | 4.62 | |||
| 2025-01-28 | BUY | 606 | 4.377* | 4.59 | |||
| 2024-12-30 | BUY | 17,041 | 4.196* | 4.65 | |||
| 2024-12-03 | BUY | 485 | 4.670* | 4.66 | |||
| 2024-11-29 | BUY | 486 | 4.743* | 4.66 | |||
| 2024-11-04 | BUY | 475 | 4.679* | 4.77 | |||
| 2024-10-28 | SELL | -946 | 4.709* | 4.85 Profit of 4,588 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.