| 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 SGP.AX holdings
| Date | Number of SGP.AX Shares Held | Base Market Value of SGP.AX Shares | Local Market Value of SGP.AX Shares | Change in SGP.AX Shares Held | Change in SGP.AX Base Value | Current Price per SGP.AX Share Held | Previous Price per SGP.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 170,962 | AUD 532,908 | AUD 532,908 | 0 | AUD -5,100 | AUD 3.11711 | AUD 3.14694 |
| 2025-03-10 (Monday) | 170,962 | AUD 538,008 | AUD 538,008 | 0 | AUD -597 | AUD 3.14694 | AUD 3.15044 |
| 2025-03-07 (Friday) | 170,962 | AUD 538,605 | AUD 538,605 | 0 | AUD -11,263 | AUD 3.15044 | AUD 3.21632 |
| 2025-03-05 (Wednesday) | 170,962 | AUD 549,868 | AUD 549,868 | 0 | AUD 6,597 | AUD 3.21632 | AUD 3.17773 |
| 2025-03-04 (Tuesday) | 170,962 | AUD 543,271 | AUD 543,271 | 1,136 | AUD -2,613 | AUD 3.17773 | AUD 3.21437 |
| 2025-03-03 (Monday) | 169,826 | AUD 545,884 | AUD 545,884 | 0 | AUD 8,348 | AUD 3.21437 | AUD 3.16522 |
| 2025-02-28 (Friday) | 169,826 | AUD 537,536 | AUD 537,536 | 0 | AUD -3,285 | AUD 3.16522 | AUD 3.18456 |
| 2025-02-27 (Thursday) | 169,826 | AUD 540,821 | AUD 540,821 | 0 | AUD -4,114 | AUD 3.18456 | AUD 3.20878 |
| 2025-02-26 (Wednesday) | 169,826 | AUD 544,935 | AUD 544,935 | 0 | AUD -7,920 | AUD 3.20878 | AUD 3.25542 |
| 2025-02-25 (Tuesday) | 169,826 | AUD 552,855 | AUD 552,855 | 0 | AUD 325 | AUD 3.25542 | AUD 3.25351 |
| 2025-02-24 (Monday) | 169,826 | AUD 552,530 | AUD 552,530 | 0 | AUD -2,865 | AUD 3.25351 | AUD 3.27038 |
| 2025-02-21 (Friday) | 169,826 | AUD 555,395 | AUD 555,395 | 0 | AUD -2,828 | AUD 3.27038 | AUD 3.28703 |
| 2025-02-20 (Thursday) | 169,826 | AUD 558,223 | AUD 558,223 | 0 | AUD 737 | AUD 3.28703 | AUD 3.28269 |
| 2025-02-19 (Wednesday) | 169,826 | AUD 557,486 | AUD 557,486 | 0 | AUD -21,840 | AUD 3.28269 | AUD 3.41129 |
| 2025-02-18 (Tuesday) | 169,826 | AUD 579,326 | AUD 579,326 | 0 | AUD -5,510 | AUD 3.41129 | AUD 3.44374 |
| 2025-02-17 (Monday) | 169,826 | AUD 584,836 | AUD 584,836 | 0 | AUD 18,600 | AUD 3.44374 | AUD 3.33421 |
| 2025-02-14 (Friday) | 169,826 | AUD 566,236 | AUD 566,236 | 0 | AUD 15,410 | AUD 3.33421 | AUD 3.24347 |
| 2025-02-13 (Thursday) | 169,826 | AUD 550,826 | AUD 550,826 | 0 | AUD 2,056 | AUD 3.24347 | AUD 3.23137 |
| 2025-02-12 (Wednesday) | 169,826 | AUD 548,770 | AUD 548,770 | 0 | AUD 1,979 | AUD 3.23137 | AUD 3.21971 |
| 2025-02-11 (Tuesday) | 169,826 | AUD 546,791 | AUD 546,791 | 0 | AUD 1,415 | AUD 3.21971 | AUD 3.21138 |
| 2025-02-10 (Monday) | 169,826 | AUD 545,376 | AUD 545,376 | 0 | AUD 2,193 | AUD 3.21138 | AUD 3.19847 |
| 2025-02-07 (Friday) | 169,826 | AUD 543,183 | AUD 543,183 | 0 | AUD -6,025 | AUD 3.19847 | AUD 3.23395 |
| 2025-02-06 (Thursday) | 169,826 | AUD 549,208 | AUD 549,208 | 0 | AUD 5,189 | AUD 3.23395 | AUD 3.20339 |
| 2025-02-05 (Wednesday) | 169,826 | AUD 544,019 | AUD 544,019 | 0 | AUD 9,110 | AUD 3.20339 | AUD 3.14975 |
| 2025-02-04 (Tuesday) | 169,826 | AUD 534,909 | AUD 534,909 | 0 | AUD -3,752 | AUD 3.14975 | AUD 3.17184 |
| 2025-02-03 (Monday) | 169,826 | AUD 538,661 | AUD 538,661 | 0 | AUD -8,992 | AUD 3.17184 | AUD 3.22479 |
| 2025-01-31 (Friday) | 169,826 | AUD 547,653 | AUD 547,653 | 0 | AUD 4,586 | AUD 3.22479 | AUD 3.19778 |
| 2025-01-30 (Thursday) | 169,826 | AUD 543,067 | AUD 543,067 | 0 | AUD -11,111 | AUD 3.19778 | AUD 3.26321 |
| 2025-01-29 (Wednesday) | 169,826 | AUD 554,178 | AUD 554,178 | 0 | AUD 10,153 | AUD 3.26321 | AUD 3.20343 |
| 2025-01-28 (Tuesday) | 169,826 | AUD 544,025 | AUD 544,025 | 0 | AUD 7,187 | AUD 3.20343 | AUD 3.16111 |
| 2025-01-27 (Monday) | 169,826 | AUD 536,838 | AUD 536,838 | 0 | AUD -3,331 | AUD 3.16111 | AUD 3.18072 |
| 2025-01-24 (Friday) | 169,826 | AUD 540,169 | AUD 540,169 | 0 | AUD 4,357 | AUD 3.18072 | AUD 3.15506 |
| 2025-01-23 (Thursday) | 169,826 | AUD 535,812 | AUD 535,812 | 0 | AUD -5,284 | AUD 3.15506 | AUD 3.18618 |
| 2025-01-22 (Wednesday) | 169,826 | AUD 541,096 | AUD 541,096 | ||||
| 2025-01-21 (Tuesday) | 169,826 | AUD 540,017 | AUD 540,017 | ||||
| 2025-01-20 (Monday) | 169,826 | AUD 539,845 | AUD 539,845 | ||||
| 2025-01-17 (Friday) | 169,826 | AUD 533,440 | AUD 533,440 | ||||
| 2025-01-16 (Thursday) | 169,826 | AUD 534,540 | AUD 534,540 | ||||
| 2025-01-15 (Wednesday) | 169,826 | AUD 516,063 | AUD 516,063 | ||||
| 2025-01-14 (Tuesday) | 169,826 | AUD 507,140 | AUD 507,140 | ||||
| 2025-01-13 (Monday) | 169,826 | AUD 495,100 | AUD 495,100 | ||||
| 2025-01-10 (Friday) | 168,684 | AUD 503,592 | AUD 503,592 | ||||
| 2025-01-09 (Thursday) | 168,684 | AUD 504,489 | AUD 504,489 | ||||
| 2025-01-09 (Thursday) | 168,684 | AUD 504,489 | AUD 504,489 | ||||
| 2025-01-09 (Thursday) | 168,684 | AUD 504,489 | AUD 504,489 | ||||
| 2025-01-08 (Wednesday) | 168,684 | AUD 511,070 | AUD 511,070 | ||||
| 2025-01-08 (Wednesday) | 168,684 | AUD 511,070 | AUD 511,070 | ||||
| 2025-01-08 (Wednesday) | 168,684 | AUD 511,070 | AUD 511,070 | ||||
| 2025-01-02 (Thursday) | 167,554 | AUD 502,607 | AUD 502,607 | 0 | AUD -3,610 | AUD 2.99967 | AUD 3.02122 |
| 2024-12-30 (Monday) | 167,554 | AUD 506,217 | AUD 506,217 | 0 | AUD -43,037 | AUD 3.02122 | AUD 3.27807 |
| 2024-12-06 (Friday) | 167,554 | AUD 549,254 | AUD 549,254 | 0 | AUD -9,302 | AUD 3.27807 | AUD 3.33359 |
| 2024-12-05 (Thursday) | 167,554 | AUD 558,556 | AUD 558,556 | 0 | AUD -5,216 | AUD 3.33359 | AUD 3.36472 |
| 2024-12-04 (Wednesday) | 167,554 | AUD 563,772 | AUD 563,772 | 0 | AUD -9,283 | AUD 3.36472 | AUD 3.42012 |
| 2024-12-03 (Tuesday) | 167,554 | AUD 573,055 | AUD 573,055 | 1,115 | AUD 8,596 | AUD 3.42012 | AUD 3.39139 |
| 2024-12-02 (Monday) | 166,439 | AUD 564,459 | AUD 564,459 | 0 | AUD -1,528 | AUD 3.39139 | AUD 3.40057 |
| 2024-11-29 (Friday) | 166,439 | AUD 565,987 | AUD 565,987 | 1,114 | AUD 1,859 | AUD 3.40057 | AUD 3.41224 |
| 2024-11-28 (Thursday) | 165,325 | AUD 564,128 | AUD 564,128 | 0 | AUD -1,626 | AUD 3.41224 | AUD 3.42207 |
| 2024-11-27 (Wednesday) | 165,325 | AUD 565,754 | AUD 565,754 | 0 | AUD 5,559 | AUD 3.42207 | AUD 3.38845 |
| 2024-11-26 (Tuesday) | 165,325 | AUD 560,195 | AUD 560,195 | 0 | AUD 4,492 | AUD 3.38845 | AUD 3.36128 |
| 2024-11-25 (Monday) | 165,325 | AUD 555,703 | AUD 555,703 | 0 | AUD -1,463 | AUD 3.36128 | AUD 3.37013 |
| 2024-11-22 (Friday) | 165,325 | AUD 557,166 | AUD 557,166 | 0 | AUD 4,490 | AUD 3.37013 | AUD 3.34297 |
| 2024-11-21 (Thursday) | 165,325 | AUD 552,676 | AUD 552,676 | 0 | AUD 9,759 | AUD 3.34297 | AUD 3.28394 |
| 2024-11-20 (Wednesday) | 165,325 | AUD 542,917 | AUD 542,917 | 0 | AUD -12,254 | AUD 3.28394 | AUD 3.35806 |
| 2024-11-19 (Tuesday) | 165,325 | AUD 555,171 | AUD 555,171 | 0 | AUD 3,065 | AUD 3.35806 | AUD 3.33952 |
| 2024-11-18 (Monday) | 165,325 | AUD 552,106 | AUD 552,106 | 0 | AUD -10,518 | AUD 3.33952 | AUD 3.40314 |
| 2024-11-12 (Tuesday) | 165,325 | AUD 562,624 | AUD 562,624 | 0 | AUD 12,645 | AUD 3.40314 | AUD 3.32665 |
| 2024-11-08 (Friday) | 165,325 | AUD 549,979 | AUD 549,979 | 0 | AUD -2,702 | AUD 3.32665 | AUD 3.343 |
| 2024-11-07 (Thursday) | 165,325 | AUD 552,681 | AUD 552,681 | 0 | AUD 521 | AUD 3.343 | AUD 3.33985 |
| 2024-11-06 (Wednesday) | 165,325 | AUD 552,160 | AUD 552,160 | 0 | AUD -12,717 | AUD 3.33985 | AUD 3.41677 |
| 2024-11-05 (Tuesday) | 165,325 | AUD 564,877 | AUD 564,877 | 0 | AUD 2,937 | AUD 3.41677 | AUD 3.399 |
| 2024-11-04 (Monday) | 165,325 | AUD 561,940 | AUD 561,940 | 1,099 | AUD 6,213 | AUD 3.399 | AUD 3.38392 |
| 2024-11-01 (Friday) | 164,226 | AUD 555,727 | AUD 555,727 | 0 | AUD -1,475 | AUD 3.38392 | AUD 3.3929 |
| 2024-10-31 (Thursday) | 164,226 | AUD 557,202 | AUD 557,202 | 0 | AUD -1,599 | AUD 3.3929 | AUD 3.40263 |
| 2024-10-30 (Wednesday) | 164,226 | AUD 558,801 | AUD 558,801 | 0 | AUD 4,191 | AUD 3.40263 | AUD 3.37711 |
| 2024-10-29 (Tuesday) | 164,226 | AUD 554,610 | AUD 554,610 | 0 | AUD -1,371 | AUD 3.37711 | AUD 3.38546 |
| 2024-10-28 (Monday) | 164,226 | AUD 555,981 | AUD 555,981 | -2,192 | AUD -14,250 | AUD 3.38546 | AUD 3.4265 |
| 2024-10-25 (Friday) | 166,418 | AUD 570,231 | AUD 570,231 | 0 | AUD -6,022 | AUD 3.4265 | AUD 3.46268 |
| 2024-10-24 (Thursday) | 166,418 | AUD 576,253 | AUD 576,253 | 0 | AUD -3,487 | AUD 3.46268 | AUD 3.48364 |
| 2024-10-23 (Wednesday) | 166,418 | AUD 579,740 | AUD 579,740 | 0 | AUD -2,994 | AUD 3.48364 | AUD 3.50163 |
| 2024-10-22 (Tuesday) | 166,418 | AUD 582,734 | AUD 582,734 | 0 | AUD -13,564 | AUD 3.50163 | AUD 3.58313 |
| 2024-10-21 (Monday) | 166,418 | AUD 596,298 | AUD 596,298 | 0 | AUD 1,426 | AUD 3.58313 | AUD 3.57457 |
| 2024-10-18 (Friday) | 166,418 | AUD 594,872 | AUD 594,872 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 1,136 | 3.178* | 3.31 | |||
| 2024-12-03 | BUY | 1,115 | 3.420* | 3.40 | |||
| 2024-11-29 | BUY | 1,114 | 3.401* | 3.40 | |||
| 2024-11-04 | BUY | 1,099 | 3.399* | 3.44 | |||
| 2024-10-28 | SELL | -2,192 | 3.385* | 3.49 Profit of 7,653 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.