| 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 RIO.AX holdings
| Date | Number of RIO.AX Shares Held | Base Market Value of RIO.AX Shares | Local Market Value of RIO.AX Shares | Change in RIO.AX Shares Held | Change in RIO.AX Base Value | Current Price per RIO.AX Share Held | Previous Price per RIO.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 28,185 | AUD 2,113,853 | AUD 2,113,853 | 0 | AUD 3,798 | AUD 74.9992 | AUD 74.8645 |
| 2025-03-10 (Monday) | 28,185 | AUD 2,110,055 | AUD 2,110,055 | 0 | AUD 60,117 | AUD 74.8645 | AUD 72.7315 |
| 2025-03-07 (Friday) | 28,185 | AUD 2,049,938 | AUD 2,049,938 | 0 | AUD -38,609 | AUD 72.7315 | AUD 74.1014 |
| 2025-03-05 (Wednesday) | 28,185 | AUD 2,088,547 | AUD 2,088,547 | 0 | AUD 38,715 | AUD 74.1014 | AUD 72.7278 |
| 2025-03-04 (Tuesday) | 28,185 | AUD 2,049,832 | AUD 2,049,832 | 178 | AUD -2,562 | AUD 72.7278 | AUD 73.2815 |
| 2025-03-03 (Monday) | 28,007 | AUD 2,052,394 | AUD 2,052,394 | 0 | AUD 77,925 | AUD 73.2815 | AUD 70.4991 |
| 2025-02-28 (Friday) | 28,007 | AUD 1,974,469 | AUD 1,974,469 | 0 | AUD -70,241 | AUD 70.4991 | AUD 73.0071 |
| 2025-02-27 (Thursday) | 28,007 | AUD 2,044,710 | AUD 2,044,710 | 0 | AUD 9,935 | AUD 73.0071 | AUD 72.6524 |
| 2025-02-26 (Wednesday) | 28,007 | AUD 2,034,775 | AUD 2,034,775 | 0 | AUD -77,139 | AUD 72.6524 | AUD 75.4066 |
| 2025-02-25 (Tuesday) | 28,007 | AUD 2,111,914 | AUD 2,111,914 | 0 | AUD -20,172 | AUD 75.4066 | AUD 76.1269 |
| 2025-02-24 (Monday) | 28,007 | AUD 2,132,086 | AUD 2,132,086 | 0 | AUD -72,762 | AUD 76.1269 | AUD 78.7249 |
| 2025-02-21 (Friday) | 28,007 | AUD 2,204,848 | AUD 2,204,848 | 0 | AUD 53,979 | AUD 78.7249 | AUD 76.7976 |
| 2025-02-20 (Thursday) | 28,007 | AUD 2,150,869 | AUD 2,150,869 | 0 | AUD -17,773 | AUD 76.7976 | AUD 77.4321 |
| 2025-02-19 (Wednesday) | 28,007 | AUD 2,168,642 | AUD 2,168,642 | 0 | AUD 21,926 | AUD 77.4321 | AUD 76.6493 |
| 2025-02-18 (Tuesday) | 28,007 | AUD 2,146,716 | AUD 2,146,716 | 0 | AUD -9,385 | AUD 76.6493 | AUD 76.9844 |
| 2025-02-17 (Monday) | 28,007 | AUD 2,156,101 | AUD 2,156,101 | 0 | AUD -3,252 | AUD 76.9844 | AUD 77.1005 |
| 2025-02-14 (Friday) | 28,007 | AUD 2,159,353 | AUD 2,159,353 | 0 | AUD 36,522 | AUD 77.1005 | AUD 75.7964 |
| 2025-02-13 (Thursday) | 28,007 | AUD 2,122,831 | AUD 2,122,831 | 0 | AUD 31,645 | AUD 75.7964 | AUD 74.6665 |
| 2025-02-12 (Wednesday) | 28,007 | AUD 2,091,186 | AUD 2,091,186 | 0 | AUD -17,171 | AUD 74.6665 | AUD 75.2796 |
| 2025-02-11 (Tuesday) | 28,007 | AUD 2,108,357 | AUD 2,108,357 | 0 | AUD 8,206 | AUD 75.2796 | AUD 74.9866 |
| 2025-02-10 (Monday) | 28,007 | AUD 2,100,151 | AUD 2,100,151 | 0 | AUD -21,125 | AUD 74.9866 | AUD 75.7409 |
| 2025-02-07 (Friday) | 28,007 | AUD 2,121,276 | AUD 2,121,276 | 0 | AUD 7,671 | AUD 75.7409 | AUD 75.467 |
| 2025-02-06 (Thursday) | 28,007 | AUD 2,113,605 | AUD 2,113,605 | 0 | AUD 12,914 | AUD 75.467 | AUD 75.0059 |
| 2025-02-05 (Wednesday) | 28,007 | AUD 2,100,691 | AUD 2,100,691 | 0 | AUD 57,044 | AUD 75.0059 | AUD 72.9692 |
| 2025-02-04 (Tuesday) | 28,007 | AUD 2,043,647 | AUD 2,043,647 | 0 | AUD 49,920 | AUD 72.9692 | AUD 71.1867 |
| 2025-02-03 (Monday) | 28,007 | AUD 1,993,727 | AUD 1,993,727 | 0 | AUD -57,177 | AUD 71.1867 | AUD 73.2283 |
| 2025-01-31 (Friday) | 28,007 | AUD 2,050,904 | AUD 2,050,904 | 0 | AUD 7,426 | AUD 73.2283 | AUD 72.9631 |
| 2025-01-30 (Thursday) | 28,007 | AUD 2,043,478 | AUD 2,043,478 | 0 | AUD 16,269 | AUD 72.9631 | AUD 72.3822 |
| 2025-01-29 (Wednesday) | 28,007 | AUD 2,027,209 | AUD 2,027,209 | 0 | AUD -30,893 | AUD 72.3822 | AUD 73.4853 |
| 2025-01-28 (Tuesday) | 28,007 | AUD 2,058,102 | AUD 2,058,102 | 178 | AUD -11,387 | AUD 73.4853 | AUD 74.3645 |
| 2025-01-27 (Monday) | 27,829 | AUD 2,069,489 | AUD 2,069,489 | 0 | AUD -12,843 | AUD 74.3645 | AUD 74.826 |
| 2025-01-24 (Friday) | 27,829 | AUD 2,082,332 | AUD 2,082,332 | 0 | AUD 22,555 | AUD 74.826 | AUD 74.0155 |
| 2025-01-23 (Thursday) | 27,829 | AUD 2,059,777 | AUD 2,059,777 | 0 | AUD -27,938 | AUD 74.0155 | AUD 75.0194 |
| 2025-01-22 (Wednesday) | 27,829 | AUD 2,087,715 | AUD 2,087,715 | ||||
| 2025-01-21 (Tuesday) | 27,829 | AUD 2,100,973 | AUD 2,100,973 | ||||
| 2025-01-20 (Monday) | 27,829 | AUD 2,091,247 | AUD 2,091,247 | ||||
| 2025-01-17 (Friday) | 27,829 | AUD 2,055,346 | AUD 2,055,346 | ||||
| 2025-01-16 (Thursday) | 27,829 | AUD 2,070,572 | AUD 2,070,572 | ||||
| 2025-01-15 (Wednesday) | 27,829 | AUD 2,070,656 | AUD 2,070,656 | ||||
| 2025-01-14 (Tuesday) | 27,829 | AUD 2,065,527 | AUD 2,065,527 | ||||
| 2025-01-13 (Monday) | 27,829 | AUD 2,033,237 | AUD 2,033,237 | ||||
| 2025-01-10 (Friday) | 27,651 | AUD 2,026,129 | AUD 2,026,129 | ||||
| 2025-01-09 (Thursday) | 27,651 | AUD 1,993,799 | AUD 1,993,799 | ||||
| 2025-01-09 (Thursday) | 27,651 | AUD 1,993,799 | AUD 1,993,799 | ||||
| 2025-01-09 (Thursday) | 27,651 | AUD 1,993,799 | AUD 1,993,799 | ||||
| 2025-01-08 (Wednesday) | 27,651 | AUD 1,990,185 | AUD 1,990,185 | ||||
| 2025-01-08 (Wednesday) | 27,651 | AUD 1,990,185 | AUD 1,990,185 | ||||
| 2025-01-08 (Wednesday) | 27,651 | AUD 1,990,185 | AUD 1,990,185 | ||||
| 2025-01-02 (Thursday) | 27,474 | AUD 2,016,985 | AUD 2,016,985 | 0 | AUD 3,858 | AUD 73.4143 | AUD 73.2739 |
| 2024-12-30 (Monday) | 27,474 | AUD 2,013,127 | AUD 2,013,127 | 1,706 | AUD 40,859 | AUD 73.2739 | AUD 76.5394 |
| 2024-12-06 (Friday) | 25,768 | AUD 1,972,268 | AUD 1,972,268 | 0 | AUD -30,626 | AUD 76.5394 | AUD 77.728 |
| 2024-12-05 (Thursday) | 25,768 | AUD 2,002,894 | AUD 2,002,894 | 0 | AUD 12,227 | AUD 77.728 | AUD 77.2535 |
| 2024-12-04 (Wednesday) | 25,768 | AUD 1,990,667 | AUD 1,990,667 | 0 | AUD 3,577 | AUD 77.2535 | AUD 77.1146 |
| 2024-12-03 (Tuesday) | 25,768 | AUD 1,987,090 | AUD 1,987,090 | 166 | AUD 18,148 | AUD 77.1146 | AUD 76.9058 |
| 2024-12-02 (Monday) | 25,602 | AUD 1,968,942 | AUD 1,968,942 | 0 | AUD -3,115 | AUD 76.9058 | AUD 77.0275 |
| 2024-11-29 (Friday) | 25,602 | AUD 1,972,057 | AUD 1,972,057 | 166 | AUD 35,483 | AUD 77.0275 | AUD 76.1352 |
| 2024-11-28 (Thursday) | 25,436 | AUD 1,936,574 | AUD 1,936,574 | 0 | AUD 1,128 | AUD 76.1352 | AUD 76.0908 |
| 2024-11-27 (Wednesday) | 25,436 | AUD 1,935,446 | AUD 1,935,446 | 0 | AUD 9,363 | AUD 76.0908 | AUD 75.7227 |
| 2024-11-26 (Tuesday) | 25,436 | AUD 1,926,083 | AUD 1,926,083 | 0 | AUD -3,975 | AUD 75.7227 | AUD 75.879 |
| 2024-11-25 (Monday) | 25,436 | AUD 1,930,058 | AUD 1,930,058 | 0 | AUD -5,388 | AUD 75.879 | AUD 76.0908 |
| 2024-11-22 (Friday) | 25,436 | AUD 1,935,446 | AUD 1,935,446 | 0 | AUD 5,410 | AUD 76.0908 | AUD 75.8781 |
| 2024-11-21 (Thursday) | 25,436 | AUD 1,930,036 | AUD 1,930,036 | 0 | AUD 16,763 | AUD 75.8781 | AUD 75.2191 |
| 2024-11-20 (Wednesday) | 25,436 | AUD 1,913,273 | AUD 1,913,273 | 0 | AUD -5,674 | AUD 75.2191 | AUD 75.4422 |
| 2024-11-19 (Tuesday) | 25,436 | AUD 1,918,947 | AUD 1,918,947 | 0 | AUD 2,182 | AUD 75.4422 | AUD 75.3564 |
| 2024-11-18 (Monday) | 25,436 | AUD 1,916,765 | AUD 1,916,765 | 0 | AUD -39,875 | AUD 75.3564 | AUD 76.924 |
| 2024-11-12 (Tuesday) | 25,436 | AUD 1,956,640 | AUD 1,956,640 | 0 | AUD -113,616 | AUD 76.924 | AUD 81.3908 |
| 2024-11-08 (Friday) | 25,436 | AUD 2,070,256 | AUD 2,070,256 | 0 | AUD 1,244 | AUD 81.3908 | AUD 81.3419 |
| 2024-11-07 (Thursday) | 25,436 | AUD 2,069,012 | AUD 2,069,012 | 0 | AUD 72,632 | AUD 81.3419 | AUD 78.4864 |
| 2024-11-06 (Wednesday) | 25,436 | AUD 1,996,380 | AUD 1,996,380 | 0 | AUD -18,894 | AUD 78.4864 | AUD 79.2292 |
| 2024-11-05 (Tuesday) | 25,436 | AUD 2,015,274 | AUD 2,015,274 | 0 | AUD 5,108 | AUD 79.2292 | AUD 79.0284 |
| 2024-11-04 (Monday) | 25,436 | AUD 2,010,166 | AUD 2,010,166 | 165 | AUD -8,421 | AUD 79.0284 | AUD 79.8776 |
| 2024-11-01 (Friday) | 25,271 | AUD 2,018,587 | AUD 2,018,587 | 0 | AUD 43,708 | AUD 79.8776 | AUD 78.148 |
| 2024-10-31 (Thursday) | 25,271 | AUD 1,974,879 | AUD 1,974,879 | 0 | AUD -26,130 | AUD 78.148 | AUD 79.182 |
| 2024-10-30 (Wednesday) | 25,271 | AUD 2,001,009 | AUD 2,001,009 | 0 | AUD -5,795 | AUD 79.182 | AUD 79.4113 |
| 2024-10-29 (Tuesday) | 25,271 | AUD 2,006,804 | AUD 2,006,804 | 0 | AUD 7,437 | AUD 79.4113 | AUD 79.1171 |
| 2024-10-28 (Monday) | 25,271 | AUD 1,999,367 | AUD 1,999,367 | -330 | AUD -8,034 | AUD 79.1171 | AUD 78.411 |
| 2024-10-25 (Friday) | 25,601 | AUD 2,007,401 | AUD 2,007,401 | 0 | AUD 7,211 | AUD 78.411 | AUD 78.1294 |
| 2024-10-24 (Thursday) | 25,601 | AUD 2,000,190 | AUD 2,000,190 | 0 | AUD -12,154 | AUD 78.1294 | AUD 78.6041 |
| 2024-10-23 (Wednesday) | 25,601 | AUD 2,012,344 | AUD 2,012,344 | 0 | AUD -8,951 | AUD 78.6041 | AUD 78.9538 |
| 2024-10-22 (Tuesday) | 25,601 | AUD 2,021,295 | AUD 2,021,295 | 0 | AUD -25,331 | AUD 78.9538 | AUD 79.9432 |
| 2024-10-21 (Monday) | 25,601 | AUD 2,046,626 | AUD 2,046,626 | 0 | AUD 27,172 | AUD 79.9432 | AUD 78.8818 |
| 2024-10-18 (Friday) | 25,601 | AUD 2,019,454 | AUD 2,019,454 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 178 | 72.728* | 76.20 | |||
| 2025-01-28 | BUY | 178 | 73.485* | 77.23 | |||
| 2024-12-30 | BUY | 1,706 | 73.274* | 77.76 | |||
| 2024-12-03 | BUY | 166 | 77.115* | 77.85 | |||
| 2024-11-29 | BUY | 166 | 77.028* | 77.92 | |||
| 2024-11-04 | BUY | 165 | 79.028* | 78.98 | |||
| 2024-10-28 | SELL | -330 | 79.117* | 78.81 Profit of 26,007 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.