| 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 MEL.NZ holdings
| Date | Number of MEL.NZ Shares Held | Base Market Value of MEL.NZ Shares | Local Market Value of MEL.NZ Shares | Change in MEL.NZ Shares Held | Change in MEL.NZ Base Value | Current Price per MEL.NZ Share Held | Previous Price per MEL.NZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 92,305 | NZD 290,913 | NZD 290,913 | 0 | NZD -713 | NZD 3.15165 | NZD 3.15937 |
| 2025-03-10 (Monday) | 92,305 | NZD 291,626 | NZD 291,626 | 0 | NZD 6,111 | NZD 3.15937 | NZD 3.09317 |
| 2025-03-07 (Friday) | 92,305 | NZD 285,515 | NZD 285,515 | 0 | NZD -6,569 | NZD 3.09317 | NZD 3.16434 |
| 2025-03-05 (Wednesday) | 92,305 | NZD 292,084 | NZD 292,084 | 0 | NZD -7,210 | NZD 3.16434 | NZD 3.24245 |
| 2025-03-04 (Tuesday) | 92,305 | NZD 299,294 | NZD 299,294 | 630 | NZD -2,508 | NZD 3.24245 | NZD 3.29209 |
| 2025-03-03 (Monday) | 91,675 | NZD 301,802 | NZD 301,802 | 0 | NZD -1,282 | NZD 3.29209 | NZD 3.30607 |
| 2025-02-28 (Friday) | 91,675 | NZD 303,084 | NZD 303,084 | 0 | NZD 7,018 | NZD 3.30607 | NZD 3.22952 |
| 2025-02-27 (Thursday) | 91,675 | NZD 296,066 | NZD 296,066 | 0 | NZD -6,466 | NZD 3.22952 | NZD 3.30005 |
| 2025-02-26 (Wednesday) | 91,675 | NZD 302,532 | NZD 302,532 | 0 | NZD 2,298 | NZD 3.30005 | NZD 3.27498 |
| 2025-02-25 (Tuesday) | 91,675 | NZD 300,234 | NZD 300,234 | 0 | NZD -3,471 | NZD 3.27498 | NZD 3.31284 |
| 2025-02-24 (Monday) | 91,675 | NZD 303,705 | NZD 303,705 | 0 | NZD -6,275 | NZD 3.31284 | NZD 3.38129 |
| 2025-02-21 (Friday) | 91,675 | NZD 309,980 | NZD 309,980 | 0 | NZD -533 | NZD 3.38129 | NZD 3.38711 |
| 2025-02-20 (Thursday) | 91,675 | NZD 310,513 | NZD 310,513 | 0 | NZD -3,538 | NZD 3.38711 | NZD 3.4257 |
| 2025-02-19 (Wednesday) | 91,675 | NZD 314,051 | NZD 314,051 | 0 | NZD 3,522 | NZD 3.4257 | NZD 3.38728 |
| 2025-02-18 (Tuesday) | 91,675 | NZD 310,529 | NZD 310,529 | 0 | NZD -8,135 | NZD 3.38728 | NZD 3.47602 |
| 2025-02-17 (Monday) | 91,675 | NZD 318,664 | NZD 318,664 | 0 | NZD 942 | NZD 3.47602 | NZD 3.46574 |
| 2025-02-14 (Friday) | 91,675 | NZD 317,722 | NZD 317,722 | 0 | NZD 6,696 | NZD 3.46574 | NZD 3.3927 |
| 2025-02-13 (Thursday) | 91,675 | NZD 311,026 | NZD 311,026 | 0 | NZD 3,847 | NZD 3.3927 | NZD 3.35074 |
| 2025-02-12 (Wednesday) | 91,675 | NZD 307,179 | NZD 307,179 | 0 | NZD -2,359 | NZD 3.35074 | NZD 3.37647 |
| 2025-02-11 (Tuesday) | 91,675 | NZD 309,538 | NZD 309,538 | 0 | NZD 3,534 | NZD 3.37647 | NZD 3.33792 |
| 2025-02-10 (Monday) | 91,675 | NZD 306,004 | NZD 306,004 | 0 | NZD -519 | NZD 3.33792 | NZD 3.34358 |
| 2025-02-07 (Friday) | 91,675 | NZD 306,523 | NZD 306,523 | 0 | NZD 2,675 | NZD 3.34358 | NZD 3.3144 |
| 2025-02-06 (Thursday) | 91,675 | NZD 303,848 | NZD 303,848 | 0 | NZD -1,447 | NZD 3.3144 | NZD 3.33019 |
| 2025-02-05 (Wednesday) | 91,675 | NZD 305,295 | NZD 305,295 | 0 | NZD 4,499 | NZD 3.33019 | NZD 3.28111 |
| 2025-02-04 (Tuesday) | 91,675 | NZD 300,796 | NZD 300,796 | 0 | NZD 281 | NZD 3.28111 | NZD 3.27805 |
| 2025-02-03 (Monday) | 91,675 | NZD 300,515 | NZD 300,515 | 0 | NZD -5,273 | NZD 3.27805 | NZD 3.33557 |
| 2025-01-31 (Friday) | 91,675 | NZD 305,788 | NZD 305,788 | 0 | NZD 3,628 | NZD 3.33557 | NZD 3.29599 |
| 2025-01-30 (Thursday) | 91,675 | NZD 302,160 | NZD 302,160 | 0 | NZD -1,063 | NZD 3.29599 | NZD 3.30759 |
| 2025-01-29 (Wednesday) | 91,675 | NZD 303,223 | NZD 303,223 | 0 | NZD 3,390 | NZD 3.30759 | NZD 3.27061 |
| 2025-01-28 (Tuesday) | 91,675 | NZD 299,833 | NZD 299,833 | 630 | NZD -7,535 | NZD 3.27061 | NZD 3.376 |
| 2025-01-27 (Monday) | 91,045 | NZD 307,368 | NZD 307,368 | 0 | NZD 2,219 | NZD 3.376 | NZD 3.35163 |
| 2025-01-24 (Friday) | 91,045 | NZD 305,149 | NZD 305,149 | 0 | NZD 5,672 | NZD 3.35163 | NZD 3.28933 |
| 2025-01-23 (Thursday) | 91,045 | NZD 299,477 | NZD 299,477 | 0 | NZD -2,738 | NZD 3.28933 | NZD 3.3194 |
| 2025-01-22 (Wednesday) | 91,045 | NZD 302,215 | NZD 302,215 | ||||
| 2025-01-21 (Tuesday) | 91,045 | NZD 301,841 | NZD 301,841 | ||||
| 2025-01-20 (Monday) | 91,045 | NZD 302,711 | NZD 302,711 | ||||
| 2025-01-17 (Friday) | 91,045 | NZD 308,171 | NZD 308,171 | ||||
| 2025-01-16 (Thursday) | 91,045 | NZD 303,690 | NZD 303,690 | ||||
| 2025-01-15 (Wednesday) | 91,045 | NZD 300,283 | NZD 300,283 | ||||
| 2025-01-14 (Tuesday) | 91,045 | NZD 298,450 | NZD 298,450 | ||||
| 2025-01-13 (Monday) | 91,045 | NZD 300,680 | NZD 300,680 | ||||
| 2025-01-10 (Friday) | 90,415 | NZD 295,473 | NZD 295,473 | ||||
| 2025-01-09 (Thursday) | 90,415 | NZD 298,331 | NZD 298,331 | ||||
| 2025-01-09 (Thursday) | 90,415 | NZD 298,331 | NZD 298,331 | ||||
| 2025-01-09 (Thursday) | 90,415 | NZD 298,331 | NZD 298,331 | ||||
| 2025-01-08 (Wednesday) | 90,415 | NZD 300,545 | NZD 300,545 | ||||
| 2025-01-08 (Wednesday) | 90,415 | NZD 300,545 | NZD 300,545 | ||||
| 2025-01-08 (Wednesday) | 90,415 | NZD 300,545 | NZD 300,545 | ||||
| 2025-01-02 (Thursday) | 89,786 | NZD 297,288 | NZD 297,288 | 0 | NZD -7,425 | NZD 3.31107 | NZD 3.39377 |
| 2024-12-30 (Monday) | 89,786 | NZD 304,713 | NZD 304,713 | 0 | NZD -2,267 | NZD 3.39377 | NZD 3.41902 |
| 2024-12-06 (Friday) | 89,786 | NZD 306,980 | NZD 306,980 | 0 | NZD -1,419 | NZD 3.41902 | NZD 3.43482 |
| 2024-12-05 (Thursday) | 89,786 | NZD 308,399 | NZD 308,399 | 0 | NZD -8,368 | NZD 3.43482 | NZD 3.52802 |
| 2024-12-04 (Wednesday) | 89,786 | NZD 316,767 | NZD 316,767 | 0 | NZD -13,112 | NZD 3.52802 | NZD 3.67406 |
| 2024-12-03 (Tuesday) | 89,786 | NZD 329,879 | NZD 329,879 | 615 | NZD -2,473 | NZD 3.67406 | NZD 3.72713 |
| 2024-12-02 (Monday) | 89,171 | NZD 332,352 | NZD 332,352 | 0 | NZD 4,780 | NZD 3.72713 | NZD 3.67353 |
| 2024-11-29 (Friday) | 89,171 | NZD 327,572 | NZD 327,572 | 615 | NZD 2,345 | NZD 3.67353 | NZD 3.67256 |
| 2024-11-28 (Thursday) | 88,556 | NZD 325,227 | NZD 325,227 | 0 | NZD 4,702 | NZD 3.67256 | NZD 3.61946 |
| 2024-11-27 (Wednesday) | 88,556 | NZD 320,525 | NZD 320,525 | 0 | NZD 3,501 | NZD 3.61946 | NZD 3.57993 |
| 2024-11-26 (Tuesday) | 88,556 | NZD 317,024 | NZD 317,024 | 0 | NZD 5,236 | NZD 3.57993 | NZD 3.5208 |
| 2024-11-25 (Monday) | 88,556 | NZD 311,788 | NZD 311,788 | 0 | NZD 8,449 | NZD 3.5208 | NZD 3.42539 |
| 2024-11-22 (Friday) | 88,556 | NZD 303,339 | NZD 303,339 | 0 | NZD -3,382 | NZD 3.42539 | NZD 3.46358 |
| 2024-11-21 (Thursday) | 88,556 | NZD 306,721 | NZD 306,721 | 0 | NZD 467 | NZD 3.46358 | NZD 3.45831 |
| 2024-11-20 (Wednesday) | 88,556 | NZD 306,254 | NZD 306,254 | 0 | NZD -6,791 | NZD 3.45831 | NZD 3.53499 |
| 2024-11-19 (Tuesday) | 88,556 | NZD 313,045 | NZD 313,045 | 0 | NZD 7,831 | NZD 3.53499 | NZD 3.44656 |
| 2024-11-18 (Monday) | 88,556 | NZD 305,214 | NZD 305,214 | 0 | NZD -7,164 | NZD 3.44656 | NZD 3.52746 |
| 2024-11-12 (Tuesday) | 88,556 | NZD 312,378 | NZD 312,378 | 0 | NZD 968 | NZD 3.52746 | NZD 3.51653 |
| 2024-11-08 (Friday) | 88,556 | NZD 311,410 | NZD 311,410 | 0 | NZD 1,514 | NZD 3.51653 | NZD 3.49944 |
| 2024-11-07 (Thursday) | 88,556 | NZD 309,896 | NZD 309,896 | 0 | NZD 1,629 | NZD 3.49944 | NZD 3.48104 |
| 2024-11-06 (Wednesday) | 88,556 | NZD 308,267 | NZD 308,267 | 0 | NZD -9,924 | NZD 3.48104 | NZD 3.5931 |
| 2024-11-05 (Tuesday) | 88,556 | NZD 318,191 | NZD 318,191 | 0 | NZD 7,852 | NZD 3.5931 | NZD 3.50444 |
| 2024-11-04 (Monday) | 88,556 | NZD 310,339 | NZD 310,339 | 603 | NZD 1,627 | NZD 3.50444 | NZD 3.50997 |
| 2024-11-01 (Friday) | 87,953 | NZD 308,712 | NZD 308,712 | 0 | NZD -3,004 | NZD 3.50997 | NZD 3.54412 |
| 2024-10-31 (Thursday) | 87,953 | NZD 311,716 | NZD 311,716 | 0 | NZD -1,517 | NZD 3.54412 | NZD 3.56137 |
| 2024-10-30 (Wednesday) | 87,953 | NZD 313,233 | NZD 313,233 | 0 | NZD 2,881 | NZD 3.56137 | NZD 3.52861 |
| 2024-10-29 (Tuesday) | 87,953 | NZD 310,352 | NZD 310,352 | -1,202 | NZD -5,245 | NZD 3.52861 | NZD 3.53987 |
| 2024-10-28 (Monday) | 89,155 | NZD 315,597 | NZD 315,597 | 0 | NZD -1,372 | NZD 3.53987 | NZD 3.55526 |
| 2024-10-25 (Friday) | 89,155 | NZD 316,969 | NZD 316,969 | 0 | NZD -2,837 | NZD 3.55526 | NZD 3.58708 |
| 2024-10-24 (Thursday) | 89,155 | NZD 319,806 | NZD 319,806 | 0 | NZD 2,249 | NZD 3.58708 | NZD 3.56185 |
| 2024-10-23 (Wednesday) | 89,155 | NZD 317,557 | NZD 317,557 | 0 | NZD -2,707 | NZD 3.56185 | NZD 3.59222 |
| 2024-10-22 (Tuesday) | 89,155 | NZD 320,264 | NZD 320,264 | 0 | NZD -7,223 | NZD 3.59222 | NZD 3.67323 |
| 2024-10-21 (Monday) | 89,155 | NZD 327,487 | NZD 327,487 | 0 | NZD -4,007 | NZD 3.67323 | NZD 3.71818 |
| 2024-10-18 (Friday) | 89,155 | NZD 331,494 | NZD 331,494 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 630 | 3.242* | 3.44 | |||
| 2025-01-28 | BUY | 630 | 3.271* | 3.52 | |||
| 2024-12-03 | BUY | 615 | 3.674* | 3.55 | |||
| 2024-11-29 | BUY | 615 | 3.674* | 3.54 | |||
| 2024-11-04 | BUY | 603 | 3.504* | 3.57 | |||
| 2024-10-29 | SELL | -1,202 | 3.529* | 3.58 Profit of 4,309 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.