| 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 VCX.AX holdings
| Date | Number of VCX.AX Shares Held | Base Market Value of VCX.AX Shares | Local Market Value of VCX.AX Shares | Change in VCX.AX Shares Held | Change in VCX.AX Base Value | Current Price per VCX.AX Share Held | Previous Price per VCX.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 299,963 | AUD 399,645 | AUD 399,645 | 0 | AUD -3,291 | AUD 1.33231 | AUD 1.34329 |
| 2025-03-10 (Monday) | 299,963 | AUD 402,936 | AUD 402,936 | 0 | AUD -2,341 | AUD 1.34329 | AUD 1.35109 |
| 2025-03-07 (Friday) | 299,963 | AUD 405,277 | AUD 405,277 | 0 | AUD -9,009 | AUD 1.35109 | AUD 1.38112 |
| 2025-03-05 (Wednesday) | 299,963 | AUD 414,286 | AUD 414,286 | 0 | AUD 4,708 | AUD 1.38112 | AUD 1.36543 |
| 2025-03-04 (Tuesday) | 299,963 | AUD 409,578 | AUD 409,578 | 2,035 | AUD 484 | AUD 1.36543 | AUD 1.37313 |
| 2025-03-03 (Monday) | 297,928 | AUD 409,094 | AUD 409,094 | 0 | AUD 5,213 | AUD 1.37313 | AUD 1.35563 |
| 2025-02-28 (Friday) | 297,928 | AUD 403,881 | AUD 403,881 | 0 | AUD -2,468 | AUD 1.35563 | AUD 1.36392 |
| 2025-02-27 (Thursday) | 297,928 | AUD 406,349 | AUD 406,349 | 0 | AUD -3,897 | AUD 1.36392 | AUD 1.377 |
| 2025-02-26 (Wednesday) | 297,928 | AUD 410,246 | AUD 410,246 | 0 | AUD -2,991 | AUD 1.377 | AUD 1.38704 |
| 2025-02-25 (Tuesday) | 297,928 | AUD 413,237 | AUD 413,237 | 0 | AUD 2,416 | AUD 1.38704 | AUD 1.37893 |
| 2025-02-24 (Monday) | 297,928 | AUD 410,821 | AUD 410,821 | 0 | AUD -20,318 | AUD 1.37893 | AUD 1.44712 |
| 2025-02-21 (Friday) | 297,928 | AUD 431,139 | AUD 431,139 | 0 | AUD -1,353 | AUD 1.44712 | AUD 1.45167 |
| 2025-02-20 (Thursday) | 297,928 | AUD 432,492 | AUD 432,492 | 0 | AUD 1,186 | AUD 1.45167 | AUD 1.44769 |
| 2025-02-19 (Wednesday) | 297,928 | AUD 431,306 | AUD 431,306 | 0 | AUD 3,581 | AUD 1.44769 | AUD 1.43567 |
| 2025-02-18 (Tuesday) | 297,928 | AUD 427,725 | AUD 427,725 | 0 | AUD -6,565 | AUD 1.43567 | AUD 1.4577 |
| 2025-02-17 (Monday) | 297,928 | AUD 434,290 | AUD 434,290 | 0 | AUD 5,858 | AUD 1.4577 | AUD 1.43804 |
| 2025-02-14 (Friday) | 297,928 | AUD 428,432 | AUD 428,432 | 0 | AUD 13,759 | AUD 1.43804 | AUD 1.39186 |
| 2025-02-13 (Thursday) | 297,928 | AUD 414,673 | AUD 414,673 | 0 | AUD 1,547 | AUD 1.39186 | AUD 1.38666 |
| 2025-02-12 (Wednesday) | 297,928 | AUD 413,126 | AUD 413,126 | 0 | AUD -2,795 | AUD 1.38666 | AUD 1.39605 |
| 2025-02-11 (Tuesday) | 297,928 | AUD 415,921 | AUD 415,921 | 0 | AUD 7,753 | AUD 1.39605 | AUD 1.37002 |
| 2025-02-10 (Monday) | 297,928 | AUD 408,168 | AUD 408,168 | 0 | AUD -1,024 | AUD 1.37002 | AUD 1.37346 |
| 2025-02-07 (Friday) | 297,928 | AUD 409,192 | AUD 409,192 | 0 | AUD -522 | AUD 1.37346 | AUD 1.37521 |
| 2025-02-06 (Thursday) | 297,928 | AUD 409,714 | AUD 409,714 | 0 | AUD 2,837 | AUD 1.37521 | AUD 1.36569 |
| 2025-02-05 (Wednesday) | 297,928 | AUD 406,877 | AUD 406,877 | 0 | AUD 8,430 | AUD 1.36569 | AUD 1.33739 |
| 2025-02-04 (Tuesday) | 297,928 | AUD 398,447 | AUD 398,447 | 0 | AUD -2,062 | AUD 1.33739 | AUD 1.34431 |
| 2025-02-03 (Monday) | 297,928 | AUD 400,509 | AUD 400,509 | 0 | AUD -10,181 | AUD 1.34431 | AUD 1.37849 |
| 2025-01-31 (Friday) | 297,928 | AUD 410,690 | AUD 410,690 | 0 | AUD 263 | AUD 1.37849 | AUD 1.3776 |
| 2025-01-30 (Thursday) | 297,928 | AUD 410,427 | AUD 410,427 | 0 | AUD 4,106 | AUD 1.3776 | AUD 1.36382 |
| 2025-01-29 (Wednesday) | 297,928 | AUD 406,321 | AUD 406,321 | 0 | AUD 8,193 | AUD 1.36382 | AUD 1.33632 |
| 2025-01-28 (Tuesday) | 297,928 | AUD 398,128 | AUD 398,128 | 2,010 | AUD 153 | AUD 1.33632 | AUD 1.34488 |
| 2025-01-27 (Monday) | 295,918 | AUD 397,975 | AUD 397,975 | 0 | AUD -2,470 | AUD 1.34488 | AUD 1.35323 |
| 2025-01-24 (Friday) | 295,918 | AUD 400,445 | AUD 400,445 | 0 | AUD 3,230 | AUD 1.35323 | AUD 1.34231 |
| 2025-01-23 (Thursday) | 295,918 | AUD 397,215 | AUD 397,215 | 0 | AUD 31 | AUD 1.34231 | AUD 1.34221 |
| 2025-01-22 (Wednesday) | 295,918 | AUD 397,184 | AUD 397,184 | ||||
| 2025-01-21 (Tuesday) | 295,918 | AUD 396,392 | AUD 396,392 | ||||
| 2025-01-20 (Monday) | 295,918 | AUD 398,117 | AUD 398,117 | ||||
| 2025-01-17 (Friday) | 295,918 | AUD 393,891 | AUD 393,891 | ||||
| 2025-01-16 (Thursday) | 295,918 | AUD 397,604 | AUD 397,604 | ||||
| 2025-01-15 (Wednesday) | 295,918 | AUD 394,334 | AUD 394,334 | ||||
| 2025-01-14 (Tuesday) | 295,918 | AUD 390,506 | AUD 390,506 | ||||
| 2025-01-13 (Monday) | 295,918 | AUD 382,209 | AUD 382,209 | ||||
| 2025-01-10 (Friday) | 293,893 | AUD 385,329 | AUD 385,329 | ||||
| 2025-01-09 (Thursday) | 293,893 | AUD 389,434 | AUD 389,434 | ||||
| 2025-01-09 (Thursday) | 293,893 | AUD 389,434 | AUD 389,434 | ||||
| 2025-01-09 (Thursday) | 293,893 | AUD 389,434 | AUD 389,434 | ||||
| 2025-01-08 (Wednesday) | 293,893 | AUD 392,296 | AUD 392,296 | ||||
| 2025-01-08 (Wednesday) | 293,893 | AUD 392,296 | AUD 392,296 | ||||
| 2025-01-08 (Wednesday) | 293,893 | AUD 392,296 | AUD 392,296 | ||||
| 2025-01-02 (Thursday) | 291,889 | AUD 386,121 | AUD 386,121 | 0 | AUD 3,256 | AUD 1.32284 | AUD 1.31168 |
| 2024-12-30 (Monday) | 291,889 | AUD 382,865 | AUD 382,865 | 55,609 | AUD 61,271 | AUD 1.31168 | AUD 1.36107 |
| 2024-12-06 (Friday) | 236,280 | AUD 321,594 | AUD 321,594 | 0 | AUD -5,331 | AUD 1.36107 | AUD 1.38363 |
| 2024-12-05 (Thursday) | 236,280 | AUD 326,925 | AUD 326,925 | 0 | AUD -1,418 | AUD 1.38363 | AUD 1.38964 |
| 2024-12-04 (Wednesday) | 236,280 | AUD 328,343 | AUD 328,343 | 0 | AUD -5,307 | AUD 1.38964 | AUD 1.4121 |
| 2024-12-03 (Tuesday) | 236,280 | AUD 333,650 | AUD 333,650 | 1,616 | AUD 2,304 | AUD 1.4121 | AUD 1.412 |
| 2024-12-02 (Monday) | 234,664 | AUD 331,346 | AUD 331,346 | 0 | AUD 1,143 | AUD 1.412 | AUD 1.40713 |
| 2024-11-29 (Friday) | 234,664 | AUD 330,203 | AUD 330,203 | 1,615 | AUD -3,031 | AUD 1.40713 | AUD 1.42989 |
| 2024-11-28 (Thursday) | 233,049 | AUD 333,234 | AUD 333,234 | 0 | AUD 307 | AUD 1.42989 | AUD 1.42857 |
| 2024-11-27 (Wednesday) | 233,049 | AUD 332,927 | AUD 332,927 | 0 | AUD 4,399 | AUD 1.42857 | AUD 1.40969 |
| 2024-11-26 (Tuesday) | 233,049 | AUD 328,528 | AUD 328,528 | 0 | AUD -3,294 | AUD 1.40969 | AUD 1.42383 |
| 2024-11-25 (Monday) | 233,049 | AUD 331,822 | AUD 331,822 | 0 | AUD 7,975 | AUD 1.42383 | AUD 1.38961 |
| 2024-11-22 (Friday) | 233,049 | AUD 323,847 | AUD 323,847 | 0 | AUD 1,890 | AUD 1.38961 | AUD 1.3815 |
| 2024-11-21 (Thursday) | 233,049 | AUD 321,957 | AUD 321,957 | 0 | AUD 1,310 | AUD 1.3815 | AUD 1.37588 |
| 2024-11-20 (Wednesday) | 233,049 | AUD 320,647 | AUD 320,647 | 0 | AUD -6,066 | AUD 1.37588 | AUD 1.40191 |
| 2024-11-19 (Tuesday) | 233,049 | AUD 326,713 | AUD 326,713 | 0 | AUD 292 | AUD 1.40191 | AUD 1.40065 |
| 2024-11-18 (Monday) | 233,049 | AUD 326,421 | AUD 326,421 | 0 | AUD 1,556 | AUD 1.40065 | AUD 1.39398 |
| 2024-11-12 (Tuesday) | 233,049 | AUD 324,865 | AUD 324,865 | 0 | AUD 296 | AUD 1.39398 | AUD 1.39271 |
| 2024-11-08 (Friday) | 233,049 | AUD 324,569 | AUD 324,569 | 0 | AUD 471 | AUD 1.39271 | AUD 1.39069 |
| 2024-11-07 (Thursday) | 233,049 | AUD 324,098 | AUD 324,098 | 0 | AUD 808 | AUD 1.39069 | AUD 1.38722 |
| 2024-11-06 (Wednesday) | 233,049 | AUD 323,290 | AUD 323,290 | 0 | AUD -9,135 | AUD 1.38722 | AUD 1.42642 |
| 2024-11-05 (Tuesday) | 233,049 | AUD 332,425 | AUD 332,425 | 0 | AUD 190 | AUD 1.42642 | AUD 1.4256 |
| 2024-11-04 (Monday) | 233,049 | AUD 332,235 | AUD 332,235 | 1,582 | AUD 4,604 | AUD 1.4256 | AUD 1.41545 |
| 2024-11-01 (Friday) | 231,467 | AUD 327,631 | AUD 327,631 | 0 | AUD -2,881 | AUD 1.41545 | AUD 1.4279 |
| 2024-10-31 (Thursday) | 231,467 | AUD 330,512 | AUD 330,512 | 0 | AUD -1,589 | AUD 1.4279 | AUD 1.43477 |
| 2024-10-30 (Wednesday) | 231,467 | AUD 332,101 | AUD 332,101 | 0 | AUD 1,211 | AUD 1.43477 | AUD 1.42953 |
| 2024-10-29 (Tuesday) | 231,467 | AUD 330,890 | AUD 330,890 | 0 | AUD 61 | AUD 1.42953 | AUD 1.42927 |
| 2024-10-28 (Monday) | 231,467 | AUD 330,829 | AUD 330,829 | -3,154 | AUD -10,373 | AUD 1.42927 | AUD 1.45427 |
| 2024-10-25 (Friday) | 234,621 | AUD 341,202 | AUD 341,202 | 0 | AUD -1,197 | AUD 1.45427 | AUD 1.45937 |
| 2024-10-24 (Thursday) | 234,621 | AUD 342,399 | AUD 342,399 | 0 | AUD -103 | AUD 1.45937 | AUD 1.45981 |
| 2024-10-23 (Wednesday) | 234,621 | AUD 342,502 | AUD 342,502 | 0 | AUD -5,562 | AUD 1.45981 | AUD 1.48352 |
| 2024-10-22 (Tuesday) | 234,621 | AUD 348,064 | AUD 348,064 | 0 | AUD -4,175 | AUD 1.48352 | AUD 1.50131 |
| 2024-10-21 (Monday) | 234,621 | AUD 352,239 | AUD 352,239 | 0 | AUD -1,795 | AUD 1.50131 | AUD 1.50896 |
| 2024-10-18 (Friday) | 234,621 | AUD 354,034 | AUD 354,034 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 2,035 | 1.365* | 1.40 | |||
| 2025-01-28 | BUY | 2,010 | 1.336* | 1.41 | |||
| 2024-12-30 | BUY | 55,609 | 1.312* | 1.42 | |||
| 2024-12-03 | BUY | 1,616 | 1.412* | 1.42 | |||
| 2024-11-29 | BUY | 1,615 | 1.407* | 1.42 | |||
| 2024-11-04 | BUY | 1,582 | 1.426* | 1.45 | |||
| 2024-10-28 | SELL | -3,154 | 1.429* | 1.47 Profit of 4,642 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.