| 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 GPT.AX holdings
| Date | Number of GPT.AX Shares Held | Base Market Value of GPT.AX Shares | Local Market Value of GPT.AX Shares | Change in GPT.AX Shares Held | Change in GPT.AX Base Value | Current Price per GPT.AX Share Held | Previous Price per GPT.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 138,693 | AUD 388,741 | AUD 388,741 | 0 | AUD -3,985 | AUD 2.80289 | AUD 2.83162 |
| 2025-03-10 (Monday) | 138,693 | AUD 392,726 | AUD 392,726 | 0 | AUD -436 | AUD 2.83162 | AUD 2.83476 |
| 2025-03-07 (Friday) | 138,693 | AUD 393,162 | AUD 393,162 | 0 | AUD -10,060 | AUD 2.83476 | AUD 2.9073 |
| 2025-03-05 (Wednesday) | 138,693 | AUD 403,222 | AUD 403,222 | 0 | AUD 2,951 | AUD 2.9073 | AUD 2.88602 |
| 2025-03-04 (Tuesday) | 138,693 | AUD 400,271 | AUD 400,271 | 943 | AUD 1,339 | AUD 2.88602 | AUD 2.89606 |
| 2025-03-03 (Monday) | 137,750 | AUD 398,932 | AUD 398,932 | 0 | AUD 4,040 | AUD 2.89606 | AUD 2.86673 |
| 2025-02-28 (Friday) | 137,750 | AUD 394,892 | AUD 394,892 | 0 | AUD -5,860 | AUD 2.86673 | AUD 2.90927 |
| 2025-02-27 (Thursday) | 137,750 | AUD 400,752 | AUD 400,752 | 0 | AUD -8,194 | AUD 2.90927 | AUD 2.96876 |
| 2025-02-26 (Wednesday) | 137,750 | AUD 408,946 | AUD 408,946 | 0 | AUD -2,846 | AUD 2.96876 | AUD 2.98942 |
| 2025-02-25 (Tuesday) | 137,750 | AUD 411,792 | AUD 411,792 | 0 | AUD -3,116 | AUD 2.98942 | AUD 3.01204 |
| 2025-02-24 (Monday) | 137,750 | AUD 414,908 | AUD 414,908 | 0 | AUD -460 | AUD 3.01204 | AUD 3.01538 |
| 2025-02-21 (Friday) | 137,750 | AUD 415,368 | AUD 415,368 | 0 | AUD -3,946 | AUD 3.01538 | AUD 3.04402 |
| 2025-02-20 (Thursday) | 137,750 | AUD 419,314 | AUD 419,314 | 0 | AUD -515 | AUD 3.04402 | AUD 3.04776 |
| 2025-02-19 (Wednesday) | 137,750 | AUD 419,829 | AUD 419,829 | 0 | AUD 3,302 | AUD 3.04776 | AUD 3.02379 |
| 2025-02-18 (Tuesday) | 137,750 | AUD 416,527 | AUD 416,527 | 0 | AUD -9,621 | AUD 3.02379 | AUD 3.09363 |
| 2025-02-17 (Monday) | 137,750 | AUD 426,148 | AUD 426,148 | 0 | AUD 18,574 | AUD 3.09363 | AUD 2.95879 |
| 2025-02-14 (Friday) | 137,750 | AUD 407,574 | AUD 407,574 | 0 | AUD 12,839 | AUD 2.95879 | AUD 2.86559 |
| 2025-02-13 (Thursday) | 137,750 | AUD 394,735 | AUD 394,735 | 0 | AUD 1,473 | AUD 2.86559 | AUD 2.8549 |
| 2025-02-12 (Wednesday) | 137,750 | AUD 393,262 | AUD 393,262 | 0 | AUD -4,343 | AUD 2.8549 | AUD 2.88642 |
| 2025-02-11 (Tuesday) | 137,750 | AUD 397,605 | AUD 397,605 | 0 | AUD 3,716 | AUD 2.88642 | AUD 2.85945 |
| 2025-02-10 (Monday) | 137,750 | AUD 393,889 | AUD 393,889 | 0 | AUD -49 | AUD 2.85945 | AUD 2.8598 |
| 2025-02-07 (Friday) | 137,750 | AUD 393,938 | AUD 393,938 | 0 | AUD -3,963 | AUD 2.8598 | AUD 2.88857 |
| 2025-02-06 (Thursday) | 137,750 | AUD 397,901 | AUD 397,901 | 0 | AUD 6,916 | AUD 2.88857 | AUD 2.83837 |
| 2025-02-05 (Wednesday) | 137,750 | AUD 390,985 | AUD 390,985 | 0 | AUD 1,872 | AUD 2.83837 | AUD 2.82478 |
| 2025-02-04 (Tuesday) | 137,750 | AUD 389,113 | AUD 389,113 | 0 | AUD -1,726 | AUD 2.82478 | AUD 2.83731 |
| 2025-02-03 (Monday) | 137,750 | AUD 390,839 | AUD 390,839 | 0 | AUD -6,978 | AUD 2.83731 | AUD 2.88796 |
| 2025-01-31 (Friday) | 137,750 | AUD 397,817 | AUD 397,817 | 0 | AUD 5,407 | AUD 2.88796 | AUD 2.84871 |
| 2025-01-30 (Thursday) | 137,750 | AUD 392,410 | AUD 392,410 | 0 | AUD -4,769 | AUD 2.84871 | AUD 2.88333 |
| 2025-01-29 (Wednesday) | 137,750 | AUD 397,179 | AUD 397,179 | 0 | AUD 7,518 | AUD 2.88333 | AUD 2.82875 |
| 2025-01-28 (Tuesday) | 137,750 | AUD 389,661 | AUD 389,661 | 931 | AUD 1,874 | AUD 2.82875 | AUD 2.83431 |
| 2025-01-27 (Monday) | 136,819 | AUD 387,787 | AUD 387,787 | 0 | AUD -2,407 | AUD 2.83431 | AUD 2.8519 |
| 2025-01-24 (Friday) | 136,819 | AUD 390,194 | AUD 390,194 | 0 | AUD 8,296 | AUD 2.8519 | AUD 2.79126 |
| 2025-01-23 (Thursday) | 136,819 | AUD 381,898 | AUD 381,898 | 0 | AUD -7,692 | AUD 2.79126 | AUD 2.84748 |
| 2025-01-22 (Wednesday) | 136,819 | AUD 389,590 | AUD 389,590 | ||||
| 2025-01-21 (Tuesday) | 136,819 | AUD 392,240 | AUD 392,240 | ||||
| 2025-01-20 (Monday) | 136,819 | AUD 392,971 | AUD 392,971 | ||||
| 2025-01-17 (Friday) | 136,819 | AUD 386,360 | AUD 386,360 | ||||
| 2025-01-16 (Thursday) | 136,819 | AUD 389,796 | AUD 389,796 | ||||
| 2025-01-15 (Wednesday) | 136,819 | AUD 382,535 | AUD 382,535 | ||||
| 2025-01-14 (Tuesday) | 136,819 | AUD 376,362 | AUD 376,362 | ||||
| 2025-01-13 (Monday) | 136,819 | AUD 367,738 | AUD 367,738 | ||||
| 2025-01-10 (Friday) | 135,879 | AUD 368,854 | AUD 368,854 | ||||
| 2025-01-09 (Thursday) | 135,879 | AUD 373,565 | AUD 373,565 | ||||
| 2025-01-09 (Thursday) | 135,879 | AUD 373,565 | AUD 373,565 | ||||
| 2025-01-09 (Thursday) | 135,879 | AUD 373,565 | AUD 373,565 | ||||
| 2025-01-08 (Wednesday) | 135,879 | AUD 377,935 | AUD 377,935 | ||||
| 2025-01-08 (Wednesday) | 135,879 | AUD 377,935 | AUD 377,935 | ||||
| 2025-01-08 (Wednesday) | 135,879 | AUD 377,935 | AUD 377,935 | ||||
| 2025-01-02 (Thursday) | 134,949 | AUD 370,441 | AUD 370,441 | 0 | AUD -2,874 | AUD 2.74504 | AUD 2.76634 |
| 2024-12-30 (Monday) | 134,949 | AUD 373,315 | AUD 373,315 | 0 | AUD -28,528 | AUD 2.76634 | AUD 2.97774 |
| 2024-12-06 (Friday) | 134,949 | AUD 401,843 | AUD 401,843 | 0 | AUD -3,730 | AUD 2.97774 | AUD 3.00538 |
| 2024-12-05 (Thursday) | 134,949 | AUD 405,573 | AUD 405,573 | 0 | AUD -6,819 | AUD 3.00538 | AUD 3.05591 |
| 2024-12-04 (Wednesday) | 134,949 | AUD 412,392 | AUD 412,392 | 0 | AUD -8,940 | AUD 3.05591 | AUD 3.12216 |
| 2024-12-03 (Tuesday) | 134,949 | AUD 421,332 | AUD 421,332 | 911 | AUD 6,511 | AUD 3.12216 | AUD 3.0948 |
| 2024-12-02 (Monday) | 134,038 | AUD 414,821 | AUD 414,821 | 0 | AUD -818 | AUD 3.0948 | AUD 3.1009 |
| 2024-11-29 (Friday) | 134,038 | AUD 415,639 | AUD 415,639 | 911 | AUD 5,506 | AUD 3.1009 | AUD 3.08077 |
| 2024-11-28 (Thursday) | 133,127 | AUD 410,133 | AUD 410,133 | 0 | AUD 1,243 | AUD 3.08077 | AUD 3.07143 |
| 2024-11-27 (Wednesday) | 133,127 | AUD 408,890 | AUD 408,890 | 0 | AUD 3,422 | AUD 3.07143 | AUD 3.04572 |
| 2024-11-26 (Tuesday) | 133,127 | AUD 405,468 | AUD 405,468 | 0 | AUD 1,268 | AUD 3.04572 | AUD 3.0362 |
| 2024-11-25 (Monday) | 133,127 | AUD 404,200 | AUD 404,200 | 0 | AUD 6,548 | AUD 3.0362 | AUD 2.98701 |
| 2024-11-22 (Friday) | 133,127 | AUD 397,652 | AUD 397,652 | 0 | AUD 327 | AUD 2.98701 | AUD 2.98456 |
| 2024-11-21 (Thursday) | 133,127 | AUD 397,325 | AUD 397,325 | 0 | AUD -976 | AUD 2.98456 | AUD 2.99189 |
| 2024-11-20 (Wednesday) | 133,127 | AUD 398,301 | AUD 398,301 | 0 | AUD -7,081 | AUD 2.99189 | AUD 3.04508 |
| 2024-11-19 (Tuesday) | 133,127 | AUD 405,382 | AUD 405,382 | 0 | AUD 3,965 | AUD 3.04508 | AUD 3.01529 |
| 2024-11-18 (Monday) | 133,127 | AUD 401,417 | AUD 401,417 | 0 | AUD -5,457 | AUD 3.01529 | AUD 3.05628 |
| 2024-11-12 (Tuesday) | 133,127 | AUD 406,874 | AUD 406,874 | 0 | AUD 8,821 | AUD 3.05628 | AUD 2.99002 |
| 2024-11-08 (Friday) | 133,127 | AUD 398,053 | AUD 398,053 | 0 | AUD 2,854 | AUD 2.99002 | AUD 2.96859 |
| 2024-11-07 (Thursday) | 133,127 | AUD 395,199 | AUD 395,199 | 0 | AUD -10,914 | AUD 2.96859 | AUD 3.05057 |
| 2024-11-06 (Wednesday) | 133,127 | AUD 406,113 | AUD 406,113 | 0 | AUD -9,889 | AUD 3.05057 | AUD 3.12485 |
| 2024-11-05 (Tuesday) | 133,127 | AUD 416,002 | AUD 416,002 | 0 | AUD 2,163 | AUD 3.12485 | AUD 3.1086 |
| 2024-11-04 (Monday) | 133,127 | AUD 413,839 | AUD 413,839 | 895 | AUD 3,810 | AUD 3.1086 | AUD 3.10083 |
| 2024-11-01 (Friday) | 132,232 | AUD 410,029 | AUD 410,029 | 0 | AUD -512 | AUD 3.10083 | AUD 3.1047 |
| 2024-10-31 (Thursday) | 132,232 | AUD 410,541 | AUD 410,541 | 0 | AUD -2,844 | AUD 3.1047 | AUD 3.12621 |
| 2024-10-30 (Wednesday) | 132,232 | AUD 413,385 | AUD 413,385 | 0 | AUD -1,094 | AUD 3.12621 | AUD 3.13448 |
| 2024-10-29 (Tuesday) | 132,232 | AUD 414,479 | AUD 414,479 | 0 | AUD -5,317 | AUD 3.13448 | AUD 3.17469 |
| 2024-10-28 (Monday) | 132,232 | AUD 419,796 | AUD 419,796 | -1,782 | AUD -10,925 | AUD 3.17469 | AUD 3.214 |
| 2024-10-25 (Friday) | 134,014 | AUD 430,721 | AUD 430,721 | 0 | AUD -2,213 | AUD 3.214 | AUD 3.23051 |
| 2024-10-24 (Thursday) | 134,014 | AUD 432,934 | AUD 432,934 | 0 | AUD -131 | AUD 3.23051 | AUD 3.23149 |
| 2024-10-23 (Wednesday) | 134,014 | AUD 433,065 | AUD 433,065 | 0 | AUD -5,754 | AUD 3.23149 | AUD 3.27443 |
| 2024-10-22 (Tuesday) | 134,014 | AUD 438,819 | AUD 438,819 | 0 | AUD -10,968 | AUD 3.27443 | AUD 3.35627 |
| 2024-10-21 (Monday) | 134,014 | AUD 449,787 | AUD 449,787 | 0 | AUD -1,393 | AUD 3.35627 | AUD 3.36666 |
| 2024-10-18 (Friday) | 134,014 | AUD 451,180 | AUD 451,180 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 943 | 2.886* | 3.00 | |||
| 2025-01-28 | BUY | 931 | 2.829* | 3.05 | |||
| 2024-12-03 | BUY | 911 | 3.122* | 3.10 | |||
| 2024-11-29 | BUY | 911 | 3.101* | 3.10 | |||
| 2024-11-04 | BUY | 895 | 3.109* | 3.19 | |||
| 2024-10-28 | SELL | -1,782 | 3.175* | 3.26 Profit of 5,812 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.