Portfolio Holdings Detail for ISIN IE00B57X3V84
Stock Name / FundiShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIGSU(USD) LSE
ETF TickerIUSL(EUR) F
ETF TickerIGSG.AS(EUR) CXE
ETF TickerIGSG.LS(GBX) CXE
ETF TickerIGSG(EUR) Euronext Amsterdam
ETF TickerIGSU.L(GBP) LSE

Holdings detail for BXB.AX

Stock Name
Ticker()

Show aggregate BXB.AX holdings

iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) BXB.AX holdings

DateNumber of BXB.AX Shares HeldBase Market Value of BXB.AX SharesLocal Market Value of BXB.AX SharesChange in BXB.AX Shares HeldChange in BXB.AX Base ValueCurrent Price per BXB.AX Share HeldPrevious Price per BXB.AX Share Held
2025-05-08 (Thursday)107,336AUD 1,456,199AUD 1,456,199
2025-05-07 (Wednesday)107,336AUD 1,456,760AUD 1,456,760
2025-05-06 (Tuesday)105,984AUD 1,441,432AUD 1,441,432
2025-05-05 (Monday)105,984AUD 1,434,321AUD 1,434,321
2025-05-02 (Friday)105,984AUD 1,425,739BXB.AX holding increased by 33860AUD 1,425,7390AUD 33,860 AUD 13.4524 AUD 13.1329
2025-05-01 (Thursday)105,984AUD 1,391,879BXB.AX holding increased by 339AUD 1,391,8790AUD 339 AUD 13.1329 AUD 13.1297
2025-04-30 (Wednesday)105,984AUD 1,391,540BXB.AX holding increased by 30501AUD 1,391,5400AUD 30,501 AUD 13.1297 AUD 12.8419
2025-04-29 (Tuesday)105,984AUD 1,361,039BXB.AX holding increased by 11246AUD 1,361,0390AUD 11,246 AUD 12.8419 AUD 12.7358
2025-04-28 (Monday)105,984AUD 1,349,793BXB.AX holding decreased by -64501AUD 1,349,7930AUD -64,501 AUD 12.7358 AUD 13.3444
2025-04-25 (Friday)105,984AUD 1,414,294BXB.AX holding decreased by -1881AUD 1,414,2940AUD -1,881 AUD 13.3444 AUD 13.3622
2025-04-24 (Thursday)105,984AUD 1,416,175BXB.AX holding decreased by -4251AUD 1,416,1750AUD -4,251 AUD 13.3622 AUD 13.4023
2025-04-23 (Wednesday)105,984AUD 1,420,426BXB.AX holding increased by 36260AUD 1,420,4260AUD 36,260 AUD 13.4023 AUD 13.0601
2025-04-22 (Tuesday)105,984AUD 1,384,166BXB.AX holding decreased by -17846AUD 1,384,1660AUD -17,846 AUD 13.0601 AUD 13.2285
2025-04-21 (Monday)105,984AUD 1,402,012BXB.AX holding increased by 11249AUD 1,402,0120AUD 11,249 AUD 13.2285 AUD 13.1224
2025-04-18 (Friday)105,984AUD 1,390,763AUD 1,390,7630AUD 0 AUD 13.1224 AUD 13.1224
2025-04-17 (Thursday)105,984BXB.AX holding increased by 672AUD 1,390,763BXB.AX holding decreased by -7098AUD 1,390,763672AUD -7,098 AUD 13.1224 AUD 13.2735
2025-04-16 (Wednesday)105,312AUD 1,397,861BXB.AX holding increased by 1752AUD 1,397,8610AUD 1,752 AUD 13.2735 AUD 13.2569
2025-04-15 (Tuesday)105,312AUD 1,396,109BXB.AX holding increased by 11191AUD 1,396,1090AUD 11,191 AUD 13.2569 AUD 13.1506
2025-04-14 (Monday)105,312AUD 1,384,918BXB.AX holding increased by 12251AUD 1,384,9180AUD 12,251 AUD 13.1506 AUD 13.0343
2025-04-11 (Friday)105,312AUD 1,372,667BXB.AX holding decreased by -5706AUD 1,372,6670AUD -5,706 AUD 13.0343 AUD 13.0885
2025-04-10 (Thursday)105,312AUD 1,378,373BXB.AX holding increased by 91154AUD 1,378,3730AUD 91,154 AUD 13.0885 AUD 12.2229
2025-04-09 (Wednesday)105,312AUD 1,287,219BXB.AX holding decreased by -8128AUD 1,287,2190AUD -8,128 AUD 12.2229 AUD 12.3001
2025-04-08 (Tuesday)105,312BXB.AX holding decreased by -674AUD 1,295,347BXB.AX holding increased by 32651AUD 1,295,347-674AUD 32,651 AUD 12.3001 AUD 11.9138
2025-04-07 (Monday)105,986AUD 1,262,696BXB.AX holding decreased by -45937AUD 1,262,6960AUD -45,937 AUD 11.9138 AUD 12.3472
2025-04-04 (Friday)105,986AUD 1,308,633BXB.AX holding decreased by -68517AUD 1,308,6330AUD -68,517 AUD 12.3472 AUD 12.9937
2025-04-02 (Wednesday)105,986AUD 1,377,150BXB.AX holding increased by 29841AUD 1,377,1500AUD 29,841 AUD 12.9937 AUD 12.7121
2025-04-01 (Tuesday)105,986AUD 1,347,309BXB.AX holding increased by 24424AUD 1,347,3090AUD 24,424 AUD 12.7121 AUD 12.4817
2025-03-31 (Monday)105,986AUD 1,322,885BXB.AX holding decreased by -37588AUD 1,322,8850AUD -37,588 AUD 12.4817 AUD 12.8363
2025-03-28 (Friday)105,986AUD 1,360,473BXB.AX holding increased by 4073AUD 1,360,4730AUD 4,073 AUD 12.8363 AUD 12.7979
2025-03-27 (Thursday)105,986AUD 1,356,400BXB.AX holding decreased by -21514AUD 1,356,4000AUD -21,514 AUD 12.7979 AUD 13.0009
2025-03-26 (Wednesday)105,986AUD 1,377,914BXB.AX holding increased by 4133AUD 1,377,9140AUD 4,133 AUD 13.0009 AUD 12.9619
2025-03-25 (Tuesday)105,986AUD 1,373,781BXB.AX holding increased by 20182AUD 1,373,7810AUD 20,182 AUD 12.9619 AUD 12.7715
2025-03-24 (Monday)105,986AUD 1,353,599BXB.AX holding increased by 2462AUD 1,353,5990AUD 2,462 AUD 12.7715 AUD 12.7483
2025-03-21 (Friday)105,986AUD 1,351,137BXB.AX holding decreased by -8216AUD 1,351,1370AUD -8,216 AUD 12.7483 AUD 12.8258
2025-03-20 (Thursday)105,986AUD 1,359,353BXB.AX holding increased by 9413AUD 1,359,3530AUD 9,413 AUD 12.8258 AUD 12.737
2025-03-19 (Wednesday)105,986AUD 1,349,940BXB.AX holding decreased by -19935AUD 1,349,9400AUD -19,935 AUD 12.737 AUD 12.9251
2025-03-18 (Tuesday)105,986AUD 1,369,875BXB.AX holding increased by 1984AUD 1,369,8750AUD 1,984 AUD 12.9251 AUD 12.9063
2025-03-17 (Monday)105,986AUD 1,367,891BXB.AX holding increased by 10117AUD 1,367,8910AUD 10,117 AUD 12.9063 AUD 12.8109
2025-03-14 (Friday)105,986AUD 1,357,774BXB.AX holding increased by 17110AUD 1,357,7740AUD 17,110 AUD 12.8109 AUD 12.6494
2025-03-13 (Thursday)105,986AUD 1,340,664BXB.AX holding increased by 4181AUD 1,340,6640AUD 4,181 AUD 12.6494 AUD 12.61
2025-03-12 (Wednesday)105,986AUD 1,336,483BXB.AX holding decreased by -30957AUD 1,336,4830AUD -30,957 AUD 12.61 AUD 12.9021
2025-03-11 (Tuesday)105,986AUD 1,367,440BXB.AX holding decreased by -26844AUD 1,367,4400AUD -26,844 AUD 12.9021 AUD 13.1554
2025-03-10 (Monday)105,986AUD 1,394,284BXB.AX holding increased by 7821AUD 1,394,2840AUD 7,821 AUD 13.1554 AUD 13.0816
2025-03-07 (Friday)105,986AUD 1,386,463BXB.AX holding decreased by -7821AUD 1,386,4630AUD -7,821 AUD 13.0816 AUD 13.1554
2025-03-05 (Wednesday)105,986AUD 1,394,284BXB.AX holding increased by 6322AUD 1,394,2840AUD 6,322 AUD 13.1554 AUD 13.0957
2025-03-04 (Tuesday)105,986BXB.AX holding increased by 676AUD 1,387,962BXB.AX holding decreased by -239AUD 1,387,962676AUD -239 AUD 13.0957 AUD 13.182
2025-03-03 (Monday)105,310AUD 1,388,201BXB.AX holding increased by 19522AUD 1,388,2010AUD 19,522 AUD 13.182 AUD 12.9967
2025-02-28 (Friday)105,310AUD 1,368,679BXB.AX holding decreased by -21541AUD 1,368,6790AUD -21,541 AUD 12.9967 AUD 13.2012
2025-02-27 (Thursday)105,310AUD 1,390,220BXB.AX holding decreased by -5350AUD 1,390,2200AUD -5,350 AUD 13.2012 AUD 13.252
2025-02-26 (Wednesday)105,310AUD 1,395,570BXB.AX holding increased by 36930AUD 1,395,5700AUD 36,930 AUD 13.252 AUD 12.9013
2025-02-25 (Tuesday)105,310AUD 1,358,640BXB.AX holding increased by 23601AUD 1,358,6400AUD 23,601 AUD 12.9013 AUD 12.6772
2025-02-24 (Monday)105,310AUD 1,335,039BXB.AX holding increased by 3749AUD 1,335,0390AUD 3,749 AUD 12.6772 AUD 12.6416
2025-02-21 (Friday)105,310AUD 1,331,290BXB.AX holding decreased by -10911AUD 1,331,2900AUD -10,911 AUD 12.6416 AUD 12.7452
2025-02-20 (Thursday)105,310AUD 1,342,201BXB.AX holding increased by 30279AUD 1,342,2010AUD 30,279 AUD 12.7452 AUD 12.4577
2025-02-19 (Wednesday)105,310AUD 1,311,922BXB.AX holding increased by 21456AUD 1,311,9220AUD 21,456 AUD 12.4577 AUD 12.254
2025-02-18 (Tuesday)105,310AUD 1,290,466BXB.AX holding decreased by -10685AUD 1,290,4660AUD -10,685 AUD 12.254 AUD 12.3554
2025-02-17 (Monday)105,310AUD 1,301,151BXB.AX holding increased by 9222AUD 1,301,1510AUD 9,222 AUD 12.3554 AUD 12.2679
2025-02-14 (Friday)105,310AUD 1,291,929BXB.AX holding increased by 8555AUD 1,291,9290AUD 8,555 AUD 12.2679 AUD 12.1866
2025-02-13 (Thursday)105,310AUD 1,283,374BXB.AX holding increased by 8093AUD 1,283,3740AUD 8,093 AUD 12.1866 AUD 12.1098
2025-02-12 (Wednesday)105,310AUD 1,275,281BXB.AX holding decreased by -197AUD 1,275,2810AUD -197 AUD 12.1098 AUD 12.1117
2025-02-11 (Tuesday)105,310AUD 1,275,478BXB.AX holding decreased by -3821AUD 1,275,4780AUD -3,821 AUD 12.1117 AUD 12.1479
2025-02-10 (Monday)105,310AUD 1,279,299BXB.AX holding decreased by -4619AUD 1,279,2990AUD -4,619 AUD 12.1479 AUD 12.1918
2025-02-07 (Friday)105,310AUD 1,283,918BXB.AX holding decreased by -12880AUD 1,283,9180AUD -12,880 AUD 12.1918 AUD 12.3141
2025-02-06 (Thursday)105,310AUD 1,296,798BXB.AX holding increased by 24283AUD 1,296,7980AUD 24,283 AUD 12.3141 AUD 12.0835
2025-02-05 (Wednesday)105,310AUD 1,272,515BXB.AX holding increased by 4947AUD 1,272,5150AUD 4,947 AUD 12.0835 AUD 12.0365
2025-02-04 (Tuesday)105,310AUD 1,267,568BXB.AX holding decreased by -9170AUD 1,267,5680AUD -9,170 AUD 12.0365 AUD 12.1236
2025-02-03 (Monday)105,310AUD 1,276,738BXB.AX holding decreased by -23867AUD 1,276,7380AUD -23,867 AUD 12.1236 AUD 12.3503
2025-01-31 (Friday)105,310AUD 1,300,605BXB.AX holding decreased by -479AUD 1,300,6050AUD -479 AUD 12.3503 AUD 12.3548
2025-01-30 (Thursday)105,310AUD 1,301,084BXB.AX holding increased by 20927AUD 1,301,0840AUD 20,927 AUD 12.3548 AUD 12.1561
2025-01-29 (Wednesday)105,310AUD 1,280,157BXB.AX holding increased by 3739AUD 1,280,1570AUD 3,739 AUD 12.1561 AUD 12.1206
2025-01-28 (Tuesday)105,310BXB.AX holding increased by 674AUD 1,276,418BXB.AX holding decreased by -1927AUD 1,276,418674AUD -1,927 AUD 12.1206 AUD 12.2171
2025-01-27 (Monday)104,636AUD 1,278,345BXB.AX holding decreased by -7933AUD 1,278,3450AUD -7,933 AUD 12.2171 AUD 12.2929
2025-01-24 (Friday)104,636AUD 1,286,278BXB.AX holding increased by 20875AUD 1,286,2780AUD 20,875 AUD 12.2929 AUD 12.0934
2025-01-23 (Thursday)104,636AUD 1,265,403BXB.AX holding decreased by -1212AUD 1,265,4030AUD -1,212 AUD 12.0934 AUD 12.105
2025-01-22 (Wednesday)104,636AUD 1,266,615AUD 1,266,615
2025-01-21 (Tuesday)104,636AUD 1,250,991AUD 1,250,991
2025-01-20 (Monday)104,636AUD 1,249,936AUD 1,249,936
2025-01-17 (Friday)104,636AUD 1,233,985AUD 1,233,985
2025-01-16 (Thursday)104,636AUD 1,229,528AUD 1,229,528
2025-01-15 (Wednesday)104,636AUD 1,223,645AUD 1,223,645
2025-01-14 (Tuesday)104,636AUD 1,231,069AUD 1,231,069
2025-01-13 (Monday)104,636AUD 1,240,791AUD 1,240,791
2025-01-10 (Friday)103,960AUD 1,242,736AUD 1,242,736
2025-01-09 (Thursday)103,960AUD 1,248,817AUD 1,248,817
2025-01-09 (Thursday)103,960AUD 1,248,817AUD 1,248,817
2025-01-09 (Thursday)103,960AUD 1,248,817AUD 1,248,817
2025-01-08 (Wednesday)103,960AUD 1,279,899AUD 1,279,899
2025-01-08 (Wednesday)103,960AUD 1,279,899AUD 1,279,899
2025-01-08 (Wednesday)103,960AUD 1,279,899AUD 1,279,899
2025-01-02 (Thursday)103,285AUD 1,245,699BXB.AX holding increased by 7786AUD 1,245,6990AUD 7,786 AUD 12.0608 AUD 11.9854
2024-12-30 (Monday)103,285BXB.AX holding increased by 9541AUD 1,237,913BXB.AX holding increased by 70415AUD 1,237,9139,541AUD 70,415 AUD 11.9854 AUD 12.4541
2024-12-06 (Friday)93,744AUD 1,167,498BXB.AX holding decreased by -13140AUD 1,167,4980AUD -13,140 AUD 12.4541 AUD 12.5943
2024-12-05 (Thursday)93,744AUD 1,180,638BXB.AX holding increased by 8811AUD 1,180,6380AUD 8,811 AUD 12.5943 AUD 12.5003
2024-12-04 (Wednesday)93,744AUD 1,171,827BXB.AX holding decreased by -2550AUD 1,171,8270AUD -2,550 AUD 12.5003 AUD 12.5275
2024-12-03 (Tuesday)93,744BXB.AX holding increased by 610AUD 1,174,377BXB.AX holding increased by 31060AUD 1,174,377610AUD 31,060 AUD 12.5275 AUD 12.276
2024-12-02 (Monday)93,134AUD 1,143,317BXB.AX holding decreased by -11274AUD 1,143,3170AUD -11,274 AUD 12.276 AUD 12.3971
2024-11-29 (Friday)93,134BXB.AX holding increased by 610AUD 1,154,591BXB.AX holding increased by 1183AUD 1,154,591610AUD 1,183 AUD 12.3971 AUD 12.466
2024-11-28 (Thursday)92,524AUD 1,153,408BXB.AX holding increased by 2266AUD 1,153,4080AUD 2,266 AUD 12.466 AUD 12.4416
2024-11-27 (Wednesday)92,524AUD 1,151,142BXB.AX holding increased by 17351AUD 1,151,1420AUD 17,351 AUD 12.4416 AUD 12.254
2024-11-26 (Tuesday)92,524AUD 1,133,791BXB.AX holding decreased by -5535AUD 1,133,7910AUD -5,535 AUD 12.254 AUD 12.3138
2024-11-25 (Monday)92,524AUD 1,139,326BXB.AX holding decreased by -11816AUD 1,139,3260AUD -11,816 AUD 12.3138 AUD 12.4416
2024-11-22 (Friday)92,524AUD 1,151,142BXB.AX holding increased by 1952AUD 1,151,1420AUD 1,952 AUD 12.4416 AUD 12.4205
2024-11-21 (Thursday)92,524AUD 1,149,190BXB.AX holding increased by 13080AUD 1,149,1900AUD 13,080 AUD 12.4205 AUD 12.2791
2024-11-20 (Wednesday)92,524AUD 1,136,110BXB.AX holding decreased by -46363AUD 1,136,1100AUD -46,363 AUD 12.2791 AUD 12.7802
2024-11-19 (Tuesday)92,524AUD 1,182,473BXB.AX holding increased by 27527AUD 1,182,4730AUD 27,527 AUD 12.7802 AUD 12.4827
2024-11-18 (Monday)92,524AUD 1,154,946BXB.AX holding decreased by -16136AUD 1,154,9460AUD -16,136 AUD 12.4827 AUD 12.6571
2024-11-12 (Tuesday)92,524AUD 1,171,082BXB.AX holding increased by 1583AUD 1,171,0820AUD 1,583 AUD 12.6571 AUD 12.64
2024-11-08 (Friday)92,524AUD 1,169,499BXB.AX holding decreased by -5870AUD 1,169,4990AUD -5,870 AUD 12.64 AUD 12.7034
2024-11-07 (Thursday)92,524AUD 1,175,369BXB.AX holding increased by 32983AUD 1,175,3690AUD 32,983 AUD 12.7034 AUD 12.3469
2024-11-06 (Wednesday)92,524AUD 1,142,386BXB.AX holding increased by 2466AUD 1,142,3860AUD 2,466 AUD 12.3469 AUD 12.3203
2024-11-05 (Tuesday)92,524AUD 1,139,920BXB.AX holding increased by 2263AUD 1,139,9200AUD 2,263 AUD 12.3203 AUD 12.2958
2024-11-04 (Monday)92,524BXB.AX holding increased by 606AUD 1,137,657BXB.AX holding increased by 17539AUD 1,137,657606AUD 17,539 AUD 12.2958 AUD 12.1861
2024-11-01 (Friday)91,918AUD 1,120,118BXB.AX holding increased by 14731AUD 1,120,1180AUD 14,731 AUD 12.1861 AUD 12.0258
2024-10-31 (Thursday)91,918AUD 1,105,387BXB.AX holding decreased by -1687AUD 1,105,3870AUD -1,687 AUD 12.0258 AUD 12.0441
2024-10-30 (Wednesday)91,918AUD 1,107,074BXB.AX holding decreased by -7415AUD 1,107,0740AUD -7,415 AUD 12.0441 AUD 12.1248
2024-10-29 (Tuesday)91,918AUD 1,114,489BXB.AX holding decreased by -3718AUD 1,114,4890AUD -3,718 AUD 12.1248 AUD 12.1653
2024-10-28 (Monday)91,918BXB.AX holding decreased by -1212AUD 1,118,207BXB.AX holding decreased by -4861AUD 1,118,207-1,212AUD -4,861 AUD 12.1653 AUD 12.0591
2024-10-25 (Friday)93,130AUD 1,123,068BXB.AX holding decreased by -6848AUD 1,123,0680AUD -6,848 AUD 12.0591 AUD 12.1327
2024-10-24 (Thursday)93,130AUD 1,129,916BXB.AX holding decreased by -17643AUD 1,129,9160AUD -17,643 AUD 12.1327 AUD 12.3221
2024-10-23 (Wednesday)93,130AUD 1,147,559BXB.AX holding decreased by -9996AUD 1,147,5590AUD -9,996 AUD 12.3221 AUD 12.4295
2024-10-22 (Tuesday)93,130AUD 1,157,555BXB.AX holding decreased by -27474AUD 1,157,5550AUD -27,474 AUD 12.4295 AUD 12.7245
2024-10-21 (Monday)93,130AUD 1,185,029BXB.AX holding decreased by -6663AUD 1,185,0290AUD -6,663 AUD 12.7245 AUD 12.796
2024-10-18 (Friday)93,130AUD 1,191,692AUD 1,191,692
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of BXB.AX by Blackrock for IE00B57X3V84

Show aggregate share trades of BXB.AX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-17BUY672 13.122* 12.53
2025-04-08SELL-674 12.300* 12.50 Profit of 8,426 on sale
2025-03-04BUY676 13.096* 12.39
2025-01-28BUY674 12.121* 12.35
2024-12-30BUY9,541 11.985* 12.38
2024-12-03BUY610 12.528* 12.36
2024-11-29BUY610 12.397* 12.36
2024-11-04BUY606 12.296* 12.22
2024-10-28SELL-1,212 12.165* 12.33 Profit of 14,948 on sale
Market high and low price is on the date.

* (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

Shorting History of BXB.AX

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.