| 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 FPH.NZ holdings
| Date | Number of FPH.NZ Shares Held | Base Market Value of FPH.NZ Shares | Local Market Value of FPH.NZ Shares | Change in FPH.NZ Shares Held | Change in FPH.NZ Base Value | Current Price per FPH.NZ Share Held | Previous Price per FPH.NZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 44,527 | NZD 888,523 | NZD 888,523 | 0 | NZD -4,218 | NZD 19.9547 | NZD 20.0494 |
| 2025-03-10 (Monday) | 44,527 | NZD 892,741 | NZD 892,741 | 0 | NZD 14,429 | NZD 20.0494 | NZD 19.7254 |
| 2025-03-07 (Friday) | 44,527 | NZD 878,312 | NZD 878,312 | 0 | NZD -2,112 | NZD 19.7254 | NZD 19.7728 |
| 2025-03-05 (Wednesday) | 44,527 | NZD 880,424 | NZD 880,424 | 0 | NZD 42,189 | NZD 19.7728 | NZD 18.8253 |
| 2025-03-04 (Tuesday) | 44,527 | NZD 838,235 | NZD 838,235 | 289 | NZD -5,952 | NZD 18.8253 | NZD 19.0828 |
| 2025-03-03 (Monday) | 44,238 | NZD 844,187 | NZD 844,187 | 0 | NZD -614 | NZD 19.0828 | NZD 19.0967 |
| 2025-02-28 (Friday) | 44,238 | NZD 844,801 | NZD 844,801 | 0 | NZD -19,395 | NZD 19.0967 | NZD 19.5352 |
| 2025-02-27 (Thursday) | 44,238 | NZD 864,196 | NZD 864,196 | 0 | NZD -9,459 | NZD 19.5352 | NZD 19.749 |
| 2025-02-26 (Wednesday) | 44,238 | NZD 873,655 | NZD 873,655 | 0 | NZD 1,349 | NZD 19.749 | NZD 19.7185 |
| 2025-02-25 (Tuesday) | 44,238 | NZD 872,306 | NZD 872,306 | 0 | NZD -5,238 | NZD 19.7185 | NZD 19.8369 |
| 2025-02-24 (Monday) | 44,238 | NZD 877,544 | NZD 877,544 | 0 | NZD -15,367 | NZD 19.8369 | NZD 20.1843 |
| 2025-02-21 (Friday) | 44,238 | NZD 892,911 | NZD 892,911 | 0 | NZD 497 | NZD 20.1843 | NZD 20.173 |
| 2025-02-20 (Thursday) | 44,238 | NZD 892,414 | NZD 892,414 | 0 | NZD -1,708 | NZD 20.173 | NZD 20.2116 |
| 2025-02-19 (Wednesday) | 44,238 | NZD 894,122 | NZD 894,122 | 0 | NZD 2,357 | NZD 20.2116 | NZD 20.1583 |
| 2025-02-18 (Tuesday) | 44,238 | NZD 891,765 | NZD 891,765 | 0 | NZD -16,150 | NZD 20.1583 | NZD 20.5234 |
| 2025-02-17 (Monday) | 44,238 | NZD 907,915 | NZD 907,915 | 0 | NZD 1,188 | NZD 20.5234 | NZD 20.4966 |
| 2025-02-14 (Friday) | 44,238 | NZD 906,727 | NZD 906,727 | 0 | NZD 28,722 | NZD 20.4966 | NZD 19.8473 |
| 2025-02-13 (Thursday) | 44,238 | NZD 878,005 | NZD 878,005 | 0 | NZD 3,323 | NZD 19.8473 | NZD 19.7722 |
| 2025-02-12 (Wednesday) | 44,238 | NZD 874,682 | NZD 874,682 | 0 | NZD -2,779 | NZD 19.7722 | NZD 19.835 |
| 2025-02-11 (Tuesday) | 44,238 | NZD 877,461 | NZD 877,461 | 0 | NZD 1,243 | NZD 19.835 | NZD 19.8069 |
| 2025-02-10 (Monday) | 44,238 | NZD 876,218 | NZD 876,218 | 0 | NZD -3,504 | NZD 19.8069 | NZD 19.8861 |
| 2025-02-07 (Friday) | 44,238 | NZD 879,722 | NZD 879,722 | 0 | NZD 11,776 | NZD 19.8861 | NZD 19.6199 |
| 2025-02-06 (Thursday) | 44,238 | NZD 867,946 | NZD 867,946 | 0 | NZD -4,133 | NZD 19.6199 | NZD 19.7133 |
| 2025-02-05 (Wednesday) | 44,238 | NZD 872,079 | NZD 872,079 | 0 | NZD -24,531 | NZD 19.7133 | NZD 20.2679 |
| 2025-02-04 (Tuesday) | 44,238 | NZD 896,610 | NZD 896,610 | 0 | NZD 26,524 | NZD 20.2679 | NZD 19.6683 |
| 2025-02-03 (Monday) | 44,238 | NZD 870,086 | NZD 870,086 | 0 | NZD -70,288 | NZD 19.6683 | NZD 21.2572 |
| 2025-01-31 (Friday) | 44,238 | NZD 940,374 | NZD 940,374 | 0 | NZD -5,753 | NZD 21.2572 | NZD 21.3872 |
| 2025-01-30 (Thursday) | 44,238 | NZD 946,127 | NZD 946,127 | 0 | NZD -8,587 | NZD 21.3872 | NZD 21.5813 |
| 2025-01-29 (Wednesday) | 44,238 | NZD 954,714 | NZD 954,714 | 0 | NZD -1,011 | NZD 21.5813 | NZD 21.6042 |
| 2025-01-28 (Tuesday) | 44,238 | NZD 955,725 | NZD 955,725 | 286 | NZD -21,747 | NZD 21.6042 | NZD 22.2395 |
| 2025-01-27 (Monday) | 43,952 | NZD 977,472 | NZD 977,472 | 0 | NZD 12,411 | NZD 22.2395 | NZD 21.9572 |
| 2025-01-24 (Friday) | 43,952 | NZD 965,061 | NZD 965,061 | 0 | NZD -13,355 | NZD 21.9572 | NZD 22.261 |
| 2025-01-23 (Thursday) | 43,952 | NZD 978,416 | NZD 978,416 | 0 | NZD 24,876 | NZD 22.261 | NZD 21.695 |
| 2025-01-22 (Wednesday) | 43,952 | NZD 953,540 | NZD 953,540 | ||||
| 2025-01-21 (Tuesday) | 43,952 | NZD 952,362 | NZD 952,362 | ||||
| 2025-01-20 (Monday) | 43,952 | NZD 969,254 | NZD 969,254 | ||||
| 2025-01-17 (Friday) | 43,952 | NZD 958,134 | NZD 958,134 | ||||
| 2025-01-16 (Thursday) | 43,952 | NZD 934,185 | NZD 934,185 | ||||
| 2025-01-15 (Wednesday) | 43,952 | NZD 932,303 | NZD 932,303 | ||||
| 2025-01-14 (Tuesday) | 43,952 | NZD 943,025 | NZD 943,025 | ||||
| 2025-01-13 (Monday) | 43,952 | NZD 916,053 | NZD 916,053 | ||||
| 2025-01-10 (Friday) | 43,665 | NZD 920,783 | NZD 920,783 | ||||
| 2025-01-09 (Thursday) | 43,665 | NZD 921,598 | NZD 921,598 | ||||
| 2025-01-09 (Thursday) | 43,665 | NZD 921,598 | NZD 921,598 | ||||
| 2025-01-09 (Thursday) | 43,665 | NZD 921,598 | NZD 921,598 | ||||
| 2025-01-08 (Wednesday) | 43,665 | NZD 936,468 | NZD 936,468 | ||||
| 2025-01-08 (Wednesday) | 43,665 | NZD 936,468 | NZD 936,468 | ||||
| 2025-01-08 (Wednesday) | 43,665 | NZD 936,468 | NZD 936,468 | ||||
| 2025-01-02 (Thursday) | 43,380 | NZD 933,260 | NZD 933,260 | 0 | NZD -20,748 | NZD 21.5136 | NZD 21.9919 |
| 2024-12-30 (Monday) | 43,380 | NZD 954,008 | NZD 954,008 | 4,147 | NZD 116,903 | NZD 21.9919 | NZD 21.3368 |
| 2024-12-06 (Friday) | 39,233 | NZD 837,105 | NZD 837,105 | 0 | NZD -16,366 | NZD 21.3368 | NZD 21.7539 |
| 2024-12-05 (Thursday) | 39,233 | NZD 853,471 | NZD 853,471 | 0 | NZD -17,255 | NZD 21.7539 | NZD 22.1937 |
| 2024-12-04 (Wednesday) | 39,233 | NZD 870,726 | NZD 870,726 | 0 | NZD -16,051 | NZD 22.1937 | NZD 22.6028 |
| 2024-12-03 (Tuesday) | 39,233 | NZD 886,777 | NZD 886,777 | 257 | NZD 7,844 | NZD 22.6028 | NZD 22.5506 |
| 2024-12-02 (Monday) | 38,976 | NZD 878,933 | NZD 878,933 | 0 | NZD 1,643 | NZD 22.5506 | NZD 22.5085 |
| 2024-11-29 (Friday) | 38,976 | NZD 877,290 | NZD 877,290 | 257 | NZD 14,762 | NZD 22.5085 | NZD 22.2766 |
| 2024-11-28 (Thursday) | 38,719 | NZD 862,528 | NZD 862,528 | 0 | NZD -15,816 | NZD 22.2766 | NZD 22.6851 |
| 2024-11-27 (Wednesday) | 38,719 | NZD 878,344 | NZD 878,344 | 0 | NZD 25,908 | NZD 22.6851 | NZD 22.016 |
| 2024-11-26 (Tuesday) | 38,719 | NZD 852,436 | NZD 852,436 | 0 | NZD -35,467 | NZD 22.016 | NZD 22.932 |
| 2024-11-25 (Monday) | 38,719 | NZD 887,903 | NZD 887,903 | 0 | NZD 18,379 | NZD 22.932 | NZD 22.4573 |
| 2024-11-22 (Friday) | 38,719 | NZD 869,524 | NZD 869,524 | 0 | NZD 30,139 | NZD 22.4573 | NZD 21.6789 |
| 2024-11-21 (Thursday) | 38,719 | NZD 839,385 | NZD 839,385 | 0 | NZD -3,359 | NZD 21.6789 | NZD 21.7656 |
| 2024-11-20 (Wednesday) | 38,719 | NZD 842,744 | NZD 842,744 | 0 | NZD -27,156 | NZD 21.7656 | NZD 22.467 |
| 2024-11-19 (Tuesday) | 38,719 | NZD 869,900 | NZD 869,900 | 0 | NZD 16,289 | NZD 22.467 | NZD 22.0463 |
| 2024-11-18 (Monday) | 38,719 | NZD 853,611 | NZD 853,611 | 0 | NZD -19,168 | NZD 22.0463 | NZD 22.5414 |
| 2024-11-12 (Tuesday) | 38,719 | NZD 872,779 | NZD 872,779 | 0 | NZD 1,423 | NZD 22.5414 | NZD 22.5046 |
| 2024-11-08 (Friday) | 38,719 | NZD 871,356 | NZD 871,356 | 0 | NZD 21,012 | NZD 22.5046 | NZD 21.9619 |
| 2024-11-07 (Thursday) | 38,719 | NZD 850,344 | NZD 850,344 | 0 | NZD 21,144 | NZD 21.9619 | NZD 21.4158 |
| 2024-11-06 (Wednesday) | 38,719 | NZD 829,200 | NZD 829,200 | 0 | NZD -22,250 | NZD 21.4158 | NZD 21.9905 |
| 2024-11-05 (Tuesday) | 38,719 | NZD 851,450 | NZD 851,450 | 0 | NZD 11,805 | NZD 21.9905 | NZD 21.6856 |
| 2024-11-04 (Monday) | 38,719 | NZD 839,645 | NZD 839,645 | 255 | NZD 10,051 | NZD 21.6856 | NZD 21.5681 |
| 2024-11-01 (Friday) | 38,464 | NZD 829,594 | NZD 829,594 | 0 | NZD 5,716 | NZD 21.5681 | NZD 21.4195 |
| 2024-10-31 (Thursday) | 38,464 | NZD 823,878 | NZD 823,878 | 0 | NZD 3,121 | NZD 21.4195 | NZD 21.3383 |
| 2024-10-30 (Wednesday) | 38,464 | NZD 820,757 | NZD 820,757 | 0 | NZD -5,971 | NZD 21.3383 | NZD 21.4936 |
| 2024-10-29 (Tuesday) | 38,464 | NZD 826,728 | NZD 826,728 | -510 | NZD -31,810 | NZD 21.4936 | NZD 22.0285 |
| 2024-10-28 (Monday) | 38,974 | NZD 858,538 | NZD 858,538 | 0 | NZD -3,733 | NZD 22.0285 | NZD 22.1243 |
| 2024-10-25 (Friday) | 38,974 | NZD 862,271 | NZD 862,271 | 0 | NZD -6,519 | NZD 22.1243 | NZD 22.2915 |
| 2024-10-24 (Thursday) | 38,974 | NZD 868,790 | NZD 868,790 | 0 | NZD 1,225 | NZD 22.2915 | NZD 22.2601 |
| 2024-10-23 (Wednesday) | 38,974 | NZD 867,565 | NZD 867,565 | 0 | NZD -9,221 | NZD 22.2601 | NZD 22.4967 |
| 2024-10-22 (Tuesday) | 38,974 | NZD 876,786 | NZD 876,786 | 0 | NZD -9,491 | NZD 22.4967 | NZD 22.7402 |
| 2024-10-21 (Monday) | 38,974 | NZD 886,277 | NZD 886,277 | 0 | NZD 10,651 | NZD 22.7402 | NZD 22.4669 |
| 2024-10-18 (Friday) | 38,974 | NZD 875,626 | NZD 875,626 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 289 | 18.825* | 21.28 | |||
| 2025-01-28 | BUY | 286 | 21.604* | 22.09 | |||
| 2024-12-30 | BUY | 4,147 | 21.992* | 22.10 | |||
| 2024-12-03 | BUY | 257 | 22.603* | 22.12 | |||
| 2024-11-29 | BUY | 257 | 22.509* | 22.09 | |||
| 2024-11-04 | BUY | 255 | 21.686* | 21.98 | |||
| 2024-10-29 | SELL | -510 | 21.494* | 22.32 Profit of 11,385 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.