| 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 NAB.AX holdings
| Date | Number of NAB.AX Shares Held | Base Market Value of NAB.AX Shares | Local Market Value of NAB.AX Shares | Change in NAB.AX Shares Held | Change in NAB.AX Base Value | Current Price per NAB.AX Share Held | Previous Price per NAB.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 233,325 | AUD 5,000,189 | AUD 5,000,189 | 0 | AUD -13,089 | AUD 21.4301 | AUD 21.4862 |
| 2025-03-10 (Monday) | 233,325 | AUD 5,013,278 | AUD 5,013,278 | 0 | AUD -33,554 | AUD 21.4862 | AUD 21.6301 |
| 2025-03-07 (Friday) | 233,325 | AUD 5,046,832 | AUD 5,046,832 | 0 | AUD -37,077 | AUD 21.6301 | AUD 21.789 |
| 2025-03-05 (Wednesday) | 233,325 | AUD 5,083,909 | AUD 5,083,909 | 0 | AUD 8,208 | AUD 21.789 | AUD 21.7538 |
| 2025-03-04 (Tuesday) | 233,325 | AUD 5,075,701 | AUD 5,075,701 | 1,462 | AUD -35,714 | AUD 21.7538 | AUD 22.045 |
| 2025-03-03 (Monday) | 231,863 | AUD 5,111,415 | AUD 5,111,415 | 0 | AUD 21,720 | AUD 22.045 | AUD 21.9513 |
| 2025-02-28 (Friday) | 231,863 | AUD 5,089,695 | AUD 5,089,695 | 0 | AUD -52,862 | AUD 21.9513 | AUD 22.1793 |
| 2025-02-27 (Thursday) | 231,863 | AUD 5,142,557 | AUD 5,142,557 | 0 | AUD -61,034 | AUD 22.1793 | AUD 22.4425 |
| 2025-02-26 (Wednesday) | 231,863 | AUD 5,203,591 | AUD 5,203,591 | 0 | AUD 6,554 | AUD 22.4425 | AUD 22.4143 |
| 2025-02-25 (Tuesday) | 231,863 | AUD 5,197,037 | AUD 5,197,037 | 0 | AUD -92,374 | AUD 22.4143 | AUD 22.8127 |
| 2025-02-24 (Monday) | 231,863 | AUD 5,289,411 | AUD 5,289,411 | 0 | AUD 104,143 | AUD 22.8127 | AUD 22.3635 |
| 2025-02-21 (Friday) | 231,863 | AUD 5,185,268 | AUD 5,185,268 | 0 | AUD -20,716 | AUD 22.3635 | AUD 22.4528 |
| 2025-02-20 (Thursday) | 231,863 | AUD 5,205,984 | AUD 5,205,984 | 0 | AUD -138,153 | AUD 22.4528 | AUD 23.0487 |
| 2025-02-19 (Wednesday) | 231,863 | AUD 5,344,137 | AUD 5,344,137 | 0 | AUD -475,329 | AUD 23.0487 | AUD 25.0987 |
| 2025-02-18 (Tuesday) | 231,863 | AUD 5,819,466 | AUD 5,819,466 | 0 | AUD -160,978 | AUD 25.0987 | AUD 25.793 |
| 2025-02-17 (Monday) | 231,863 | AUD 5,980,444 | AUD 5,980,444 | 0 | AUD -66,992 | AUD 25.793 | AUD 26.0819 |
| 2025-02-14 (Friday) | 231,863 | AUD 6,047,436 | AUD 6,047,436 | 0 | AUD 25,269 | AUD 26.0819 | AUD 25.973 |
| 2025-02-13 (Thursday) | 231,863 | AUD 6,022,167 | AUD 6,022,167 | 0 | AUD 41,384 | AUD 25.973 | AUD 25.7945 |
| 2025-02-12 (Wednesday) | 231,863 | AUD 5,980,783 | AUD 5,980,783 | 0 | AUD 85,804 | AUD 25.7945 | AUD 25.4244 |
| 2025-02-11 (Tuesday) | 231,863 | AUD 5,894,979 | AUD 5,894,979 | 0 | AUD -12,279 | AUD 25.4244 | AUD 25.4774 |
| 2025-02-10 (Monday) | 231,863 | AUD 5,907,258 | AUD 5,907,258 | 0 | AUD -11,046 | AUD 25.4774 | AUD 25.525 |
| 2025-02-07 (Friday) | 231,863 | AUD 5,918,304 | AUD 5,918,304 | 0 | AUD 39,042 | AUD 25.525 | AUD 25.3566 |
| 2025-02-06 (Thursday) | 231,863 | AUD 5,879,262 | AUD 5,879,262 | 0 | AUD 131,356 | AUD 25.3566 | AUD 24.7901 |
| 2025-02-05 (Wednesday) | 231,863 | AUD 5,747,906 | AUD 5,747,906 | 0 | AUD 79,309 | AUD 24.7901 | AUD 24.448 |
| 2025-02-04 (Tuesday) | 231,863 | AUD 5,668,597 | AUD 5,668,597 | 0 | AUD 35,070 | AUD 24.448 | AUD 24.2968 |
| 2025-02-03 (Monday) | 231,863 | AUD 5,633,527 | AUD 5,633,527 | 0 | AUD -171,702 | AUD 24.2968 | AUD 25.0373 |
| 2025-01-31 (Friday) | 231,863 | AUD 5,805,229 | AUD 5,805,229 | 0 | AUD 38,410 | AUD 25.0373 | AUD 24.8717 |
| 2025-01-30 (Thursday) | 231,863 | AUD 5,766,819 | AUD 5,766,819 | 0 | AUD 64,752 | AUD 24.8717 | AUD 24.5924 |
| 2025-01-29 (Wednesday) | 231,863 | AUD 5,702,067 | AUD 5,702,067 | 0 | AUD -63,345 | AUD 24.5924 | AUD 24.8656 |
| 2025-01-28 (Tuesday) | 231,863 | AUD 5,765,412 | AUD 5,765,412 | 1,459 | AUD 60,395 | AUD 24.8656 | AUD 24.7609 |
| 2025-01-27 (Monday) | 230,404 | AUD 5,705,017 | AUD 5,705,017 | 0 | AUD -35,404 | AUD 24.7609 | AUD 24.9146 |
| 2025-01-24 (Friday) | 230,404 | AUD 5,740,421 | AUD 5,740,421 | 0 | AUD 80,982 | AUD 24.9146 | AUD 24.5631 |
| 2025-01-23 (Thursday) | 230,404 | AUD 5,659,439 | AUD 5,659,439 | 0 | AUD -14,000 | AUD 24.5631 | AUD 24.6239 |
| 2025-01-22 (Wednesday) | 230,404 | AUD 5,673,439 | AUD 5,673,439 | ||||
| 2025-01-21 (Tuesday) | 230,404 | AUD 5,605,885 | AUD 5,605,885 | ||||
| 2025-01-20 (Monday) | 230,404 | AUD 5,490,196 | AUD 5,490,196 | ||||
| 2025-01-17 (Friday) | 230,404 | AUD 5,414,300 | AUD 5,414,300 | ||||
| 2025-01-16 (Thursday) | 230,404 | AUD 5,510,762 | AUD 5,510,762 | ||||
| 2025-01-15 (Wednesday) | 230,404 | AUD 5,365,874 | AUD 5,365,874 | ||||
| 2025-01-14 (Tuesday) | 230,404 | AUD 5,307,326 | AUD 5,307,326 | ||||
| 2025-01-13 (Monday) | 230,404 | AUD 5,274,445 | AUD 5,274,445 | ||||
| 2025-01-10 (Friday) | 228,943 | AUD 5,348,137 | AUD 5,348,137 | ||||
| 2025-01-09 (Thursday) | 228,943 | AUD 5,437,971 | AUD 5,437,971 | ||||
| 2025-01-09 (Thursday) | 228,943 | AUD 5,437,971 | AUD 5,437,971 | ||||
| 2025-01-09 (Thursday) | 228,943 | AUD 5,437,971 | AUD 5,437,971 | ||||
| 2025-01-08 (Wednesday) | 228,943 | AUD 5,473,783 | AUD 5,473,783 | ||||
| 2025-01-08 (Wednesday) | 228,943 | AUD 5,473,783 | AUD 5,473,783 | ||||
| 2025-01-08 (Wednesday) | 228,943 | AUD 5,473,783 | AUD 5,473,783 | ||||
| 2025-01-02 (Thursday) | 227,484 | AUD 5,261,228 | AUD 5,261,228 | 0 | AUD -27,709 | AUD 23.1279 | AUD 23.2497 |
| 2024-12-30 (Monday) | 227,484 | AUD 5,288,937 | AUD 5,288,937 | 16,853 | AUD 66,720 | AUD 23.2497 | AUD 24.7932 |
| 2024-12-06 (Friday) | 210,631 | AUD 5,222,217 | AUD 5,222,217 | 0 | AUD -56,162 | AUD 24.7932 | AUD 25.0598 |
| 2024-12-05 (Thursday) | 210,631 | AUD 5,278,379 | AUD 5,278,379 | 0 | AUD -14,620 | AUD 25.0598 | AUD 25.1292 |
| 2024-12-04 (Wednesday) | 210,631 | AUD 5,292,999 | AUD 5,292,999 | 0 | AUD -109,876 | AUD 25.1292 | AUD 25.6509 |
| 2024-12-03 (Tuesday) | 210,631 | AUD 5,402,875 | AUD 5,402,875 | 1,349 | AUD 99,946 | AUD 25.6509 | AUD 25.3387 |
| 2024-12-02 (Monday) | 209,282 | AUD 5,302,929 | AUD 5,302,929 | 0 | AUD -27,838 | AUD 25.3387 | AUD 25.4717 |
| 2024-11-29 (Friday) | 209,282 | AUD 5,330,767 | AUD 5,330,767 | 1,349 | AUD -11,556 | AUD 25.4717 | AUD 25.6925 |
| 2024-11-28 (Thursday) | 207,933 | AUD 5,342,323 | AUD 5,342,323 | 0 | AUD 50,839 | AUD 25.6925 | AUD 25.448 |
| 2024-11-27 (Wednesday) | 207,933 | AUD 5,291,484 | AUD 5,291,484 | 0 | AUD 28,725 | AUD 25.448 | AUD 25.3099 |
| 2024-11-26 (Tuesday) | 207,933 | AUD 5,262,759 | AUD 5,262,759 | 0 | AUD -92,023 | AUD 25.3099 | AUD 25.7524 |
| 2024-11-25 (Monday) | 207,933 | AUD 5,354,782 | AUD 5,354,782 | 0 | AUD -55,521 | AUD 25.7524 | AUD 26.0195 |
| 2024-11-22 (Friday) | 207,933 | AUD 5,410,303 | AUD 5,410,303 | 0 | AUD 56,716 | AUD 26.0195 | AUD 25.7467 |
| 2024-11-21 (Thursday) | 207,933 | AUD 5,353,587 | AUD 5,353,587 | 0 | AUD 47,411 | AUD 25.7467 | AUD 25.5187 |
| 2024-11-20 (Wednesday) | 207,933 | AUD 5,306,176 | AUD 5,306,176 | 0 | AUD -54,764 | AUD 25.5187 | AUD 25.7821 |
| 2024-11-19 (Tuesday) | 207,933 | AUD 5,360,940 | AUD 5,360,940 | 0 | AUD 80,835 | AUD 25.7821 | AUD 25.3933 |
| 2024-11-18 (Monday) | 207,933 | AUD 5,280,105 | AUD 5,280,105 | 0 | AUD 133 | AUD 25.3933 | AUD 25.3927 |
| 2024-11-12 (Tuesday) | 207,933 | AUD 5,279,972 | AUD 5,279,972 | 0 | AUD -161,839 | AUD 25.3927 | AUD 26.171 |
| 2024-11-08 (Friday) | 207,933 | AUD 5,441,811 | AUD 5,441,811 | 0 | AUD -26,003 | AUD 26.171 | AUD 26.296 |
| 2024-11-07 (Thursday) | 207,933 | AUD 5,467,814 | AUD 5,467,814 | 0 | AUD 102,121 | AUD 26.296 | AUD 25.8049 |
| 2024-11-06 (Wednesday) | 207,933 | AUD 5,365,693 | AUD 5,365,693 | 0 | AUD 35,183 | AUD 25.8049 | AUD 25.6357 |
| 2024-11-05 (Tuesday) | 207,933 | AUD 5,330,510 | AUD 5,330,510 | 0 | AUD 18,113 | AUD 25.6357 | AUD 25.5486 |
| 2024-11-04 (Monday) | 207,933 | AUD 5,312,397 | AUD 5,312,397 | 1,349 | AUD 115,662 | AUD 25.5486 | AUD 25.1556 |
| 2024-11-01 (Friday) | 206,584 | AUD 5,196,735 | AUD 5,196,735 | 0 | AUD -53,391 | AUD 25.1556 | AUD 25.414 |
| 2024-10-31 (Thursday) | 206,584 | AUD 5,250,126 | AUD 5,250,126 | 0 | AUD 20,979 | AUD 25.414 | AUD 25.3124 |
| 2024-10-30 (Wednesday) | 206,584 | AUD 5,229,147 | AUD 5,229,147 | 0 | AUD -41,892 | AUD 25.3124 | AUD 25.5152 |
| 2024-10-29 (Tuesday) | 206,584 | AUD 5,271,039 | AUD 5,271,039 | 0 | AUD 9,345 | AUD 25.5152 | AUD 25.47 |
| 2024-10-28 (Monday) | 206,584 | AUD 5,261,694 | AUD 5,261,694 | -2,694 | AUD -151,229 | AUD 25.47 | AUD 25.8647 |
| 2024-10-25 (Friday) | 209,278 | AUD 5,412,923 | AUD 5,412,923 | 0 | AUD 12,648 | AUD 25.8647 | AUD 25.8043 |
| 2024-10-24 (Thursday) | 209,278 | AUD 5,400,275 | AUD 5,400,275 | 0 | AUD 37,254 | AUD 25.8043 | AUD 25.6263 |
| 2024-10-23 (Wednesday) | 209,278 | AUD 5,363,021 | AUD 5,363,021 | 0 | AUD -32,393 | AUD 25.6263 | AUD 25.7811 |
| 2024-10-22 (Tuesday) | 209,278 | AUD 5,395,414 | AUD 5,395,414 | 0 | AUD -109,224 | AUD 25.7811 | AUD 26.303 |
| 2024-10-21 (Monday) | 209,278 | AUD 5,504,638 | AUD 5,504,638 | 0 | AUD 5,635 | AUD 26.303 | AUD 26.2761 |
| 2024-10-18 (Friday) | 209,278 | AUD 5,499,003 | AUD 5,499,003 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 1,462 | 21.754* | 24.90 | |||
| 2025-01-28 | BUY | 1,459 | 24.866* | 25.38 | |||
| 2024-12-30 | BUY | 16,853 | 23.250* | 25.59 | |||
| 2024-12-03 | BUY | 1,349 | 25.651* | 25.65 | |||
| 2024-11-29 | BUY | 1,349 | 25.472* | 25.67 | |||
| 2024-11-04 | BUY | 1,349 | 25.549* | 25.62 | |||
| 2024-10-28 | SELL | -2,694 | 25.470* | 25.88 Profit of 69,710 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.