| 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 REA.AX holdings
| Date | Number of REA.AX Shares Held | Base Market Value of REA.AX Shares | Local Market Value of REA.AX Shares | Change in REA.AX Shares Held | Change in REA.AX Base Value | Current Price per REA.AX Share Held | Previous Price per REA.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 3,829 | AUD 614,043 | AUD 614,043 | ||||
| 2025-05-06 (Tuesday) | 3,779 | AUD 602,895 | AUD 602,895 | ||||
| 2025-05-05 (Monday) | 3,779 | AUD 596,345 | AUD 596,345 | ||||
| 2025-05-02 (Friday) | 3,779 | AUD 605,787 | AUD 605,787 | 0 | AUD 4,638 | AUD 160.304 | AUD 159.076 |
| 2025-05-01 (Thursday) | 3,779 | AUD 601,149 | AUD 601,149 | 0 | AUD 931 | AUD 159.076 | AUD 158.83 |
| 2025-04-30 (Wednesday) | 3,779 | AUD 600,218 | AUD 600,218 | 0 | AUD 6,483 | AUD 158.83 | AUD 157.114 |
| 2025-04-29 (Tuesday) | 3,779 | AUD 593,735 | AUD 593,735 | 0 | AUD 4,566 | AUD 157.114 | AUD 155.906 |
| 2025-04-28 (Monday) | 3,779 | AUD 589,169 | AUD 589,169 | 0 | AUD 9,700 | AUD 155.906 | AUD 153.339 |
| 2025-04-25 (Friday) | 3,779 | AUD 579,469 | AUD 579,469 | 0 | AUD -771 | AUD 153.339 | AUD 153.543 |
| 2025-04-24 (Thursday) | 3,779 | AUD 580,240 | AUD 580,240 | 0 | AUD 1,613 | AUD 153.543 | AUD 153.116 |
| 2025-04-23 (Wednesday) | 3,779 | AUD 578,627 | AUD 578,627 | 0 | AUD 5,282 | AUD 153.116 | AUD 151.719 |
| 2025-04-22 (Tuesday) | 3,779 | AUD 573,345 | AUD 573,345 | 0 | AUD -8,763 | AUD 151.719 | AUD 154.038 |
| 2025-04-21 (Monday) | 3,779 | AUD 582,108 | AUD 582,108 | 0 | AUD 4,671 | AUD 154.038 | AUD 152.802 |
| 2025-04-18 (Friday) | 3,779 | AUD 577,437 | AUD 577,437 | 0 | AUD 0 | AUD 152.802 | AUD 152.802 |
| 2025-04-17 (Thursday) | 3,779 | AUD 577,437 | AUD 577,437 | 24 | AUD 7,704 | AUD 152.802 | AUD 151.727 |
| 2025-04-16 (Wednesday) | 3,755 | AUD 569,733 | AUD 569,733 | 0 | AUD 5,477 | AUD 151.727 | AUD 150.268 |
| 2025-04-15 (Tuesday) | 3,755 | AUD 564,256 | AUD 564,256 | 0 | AUD -6,330 | AUD 150.268 | AUD 151.954 |
| 2025-04-14 (Monday) | 3,755 | AUD 570,586 | AUD 570,586 | 0 | AUD 15,391 | AUD 151.954 | AUD 147.855 |
| 2025-04-11 (Friday) | 3,755 | AUD 555,195 | AUD 555,195 | 0 | AUD -8,216 | AUD 147.855 | AUD 150.043 |
| 2025-04-10 (Thursday) | 3,755 | AUD 563,411 | AUD 563,411 | 0 | AUD 41,676 | AUD 150.043 | AUD 138.944 |
| 2025-04-09 (Wednesday) | 3,755 | AUD 521,735 | AUD 521,735 | 0 | AUD -3,360 | AUD 138.944 | AUD 139.839 |
| 2025-04-08 (Tuesday) | 3,755 | AUD 525,095 | AUD 525,095 | -24 | AUD 20,991 | AUD 139.839 | AUD 133.396 |
| 2025-04-07 (Monday) | 3,779 | AUD 504,104 | AUD 504,104 | 0 | AUD -7,761 | AUD 133.396 | AUD 135.45 |
| 2025-04-04 (Friday) | 3,779 | AUD 511,865 | AUD 511,865 | 0 | AUD -22,436 | AUD 135.45 | AUD 141.387 |
| 2025-04-02 (Wednesday) | 3,779 | AUD 534,301 | AUD 534,301 | 0 | AUD 2,883 | AUD 141.387 | AUD 140.624 |
| 2025-04-01 (Tuesday) | 3,779 | AUD 531,418 | AUD 531,418 | 0 | AUD 14,403 | AUD 140.624 | AUD 136.813 |
| 2025-03-31 (Monday) | 3,779 | AUD 517,015 | AUD 517,015 | 0 | AUD -23,172 | AUD 136.813 | AUD 142.944 |
| 2025-03-28 (Friday) | 3,779 | AUD 540,187 | AUD 540,187 | 0 | AUD -6,803 | AUD 142.944 | AUD 144.745 |
| 2025-03-27 (Thursday) | 3,779 | AUD 546,990 | AUD 546,990 | 0 | AUD -14,150 | AUD 144.745 | AUD 148.489 |
| 2025-03-26 (Wednesday) | 3,779 | AUD 561,140 | AUD 561,140 | 0 | AUD 6,594 | AUD 148.489 | AUD 146.744 |
| 2025-03-25 (Tuesday) | 3,779 | AUD 554,546 | AUD 554,546 | 0 | AUD 7,845 | AUD 146.744 | AUD 144.668 |
| 2025-03-24 (Monday) | 3,779 | AUD 546,701 | AUD 546,701 | 0 | AUD -4,230 | AUD 144.668 | AUD 145.788 |
| 2025-03-21 (Friday) | 3,779 | AUD 550,931 | AUD 550,931 | 0 | AUD -9,982 | AUD 145.788 | AUD 148.429 |
| 2025-03-20 (Thursday) | 3,779 | AUD 560,913 | AUD 560,913 | 0 | AUD 13,053 | AUD 148.429 | AUD 144.975 |
| 2025-03-19 (Wednesday) | 3,779 | AUD 547,860 | AUD 547,860 | 0 | AUD -5,174 | AUD 144.975 | AUD 146.344 |
| 2025-03-18 (Tuesday) | 3,779 | AUD 553,034 | AUD 553,034 | 0 | AUD -6,375 | AUD 146.344 | AUD 148.031 |
| 2025-03-17 (Monday) | 3,779 | AUD 559,409 | AUD 559,409 | 0 | AUD 12,336 | AUD 148.031 | AUD 144.767 |
| 2025-03-14 (Friday) | 3,779 | AUD 547,073 | AUD 547,073 | 0 | AUD 6,375 | AUD 144.767 | AUD 143.08 |
| 2025-03-13 (Thursday) | 3,779 | AUD 540,698 | AUD 540,698 | 0 | AUD -13,247 | AUD 143.08 | AUD 146.585 |
| 2025-03-12 (Wednesday) | 3,779 | AUD 553,945 | AUD 553,945 | 0 | AUD -3,352 | AUD 146.585 | AUD 147.472 |
| 2025-03-11 (Tuesday) | 3,779 | AUD 557,297 | AUD 557,297 | 0 | AUD -18,753 | AUD 147.472 | AUD 152.435 |
| 2025-03-10 (Monday) | 3,779 | AUD 576,050 | AUD 576,050 | 0 | AUD -1,927 | AUD 152.435 | AUD 152.944 |
| 2025-03-07 (Friday) | 3,779 | AUD 577,977 | AUD 577,977 | 0 | AUD -8,297 | AUD 152.944 | AUD 155.14 |
| 2025-03-05 (Wednesday) | 3,779 | AUD 586,274 | AUD 586,274 | 0 | AUD 6,154 | AUD 155.14 | AUD 153.512 |
| 2025-03-04 (Tuesday) | 3,779 | AUD 580,120 | AUD 580,120 | 25 | AUD 8,132 | AUD 153.512 | AUD 152.368 |
| 2025-03-03 (Monday) | 3,754 | AUD 571,988 | AUD 571,988 | 0 | AUD 16,021 | AUD 152.368 | AUD 148.1 |
| 2025-02-28 (Friday) | 3,754 | AUD 555,967 | AUD 555,967 | 0 | AUD -250 | AUD 148.1 | AUD 148.166 |
| 2025-02-27 (Thursday) | 3,754 | AUD 556,217 | AUD 556,217 | 0 | AUD 570 | AUD 148.166 | AUD 148.015 |
| 2025-02-26 (Wednesday) | 3,754 | AUD 555,647 | AUD 555,647 | 0 | AUD 597 | AUD 148.015 | AUD 147.856 |
| 2025-02-25 (Tuesday) | 3,754 | AUD 555,050 | AUD 555,050 | 0 | AUD -2,437 | AUD 147.856 | AUD 148.505 |
| 2025-02-24 (Monday) | 3,754 | AUD 557,487 | AUD 557,487 | 0 | AUD -7,733 | AUD 148.505 | AUD 150.565 |
| 2025-02-21 (Friday) | 3,754 | AUD 565,220 | AUD 565,220 | 0 | AUD -74,418 | AUD 150.565 | AUD 170.388 |
| 2025-02-20 (Thursday) | 3,754 | AUD 639,638 | AUD 639,638 | 0 | AUD 2,930 | AUD 170.388 | AUD 169.608 |
| 2025-02-19 (Wednesday) | 3,754 | AUD 636,708 | AUD 636,708 | 0 | AUD 1,893 | AUD 169.608 | AUD 169.104 |
| 2025-02-18 (Tuesday) | 3,754 | AUD 634,815 | AUD 634,815 | 0 | AUD -4,764 | AUD 169.104 | AUD 170.373 |
| 2025-02-17 (Monday) | 3,754 | AUD 639,579 | AUD 639,579 | 0 | AUD -7,034 | AUD 170.373 | AUD 172.246 |
| 2025-02-14 (Friday) | 3,754 | AUD 646,613 | AUD 646,613 | 0 | AUD 7,575 | AUD 172.246 | AUD 170.229 |
| 2025-02-13 (Thursday) | 3,754 | AUD 639,038 | AUD 639,038 | 0 | AUD -9,958 | AUD 170.229 | AUD 172.881 |
| 2025-02-12 (Wednesday) | 3,754 | AUD 648,996 | AUD 648,996 | 0 | AUD 8,042 | AUD 172.881 | AUD 170.739 |
| 2025-02-11 (Tuesday) | 3,754 | AUD 640,954 | AUD 640,954 | 0 | AUD 18,054 | AUD 170.739 | AUD 165.93 |
| 2025-02-10 (Monday) | 3,754 | AUD 622,900 | AUD 622,900 | 0 | AUD 5,785 | AUD 165.93 | AUD 164.389 |
| 2025-02-07 (Friday) | 3,754 | AUD 617,115 | AUD 617,115 | 0 | AUD 16,233 | AUD 164.389 | AUD 160.064 |
| 2025-02-06 (Thursday) | 3,754 | AUD 600,882 | AUD 600,882 | 0 | AUD 5,866 | AUD 160.064 | AUD 158.502 |
| 2025-02-05 (Wednesday) | 3,754 | AUD 595,016 | AUD 595,016 | 0 | AUD 12,629 | AUD 158.502 | AUD 155.138 |
| 2025-02-04 (Tuesday) | 3,754 | AUD 582,387 | AUD 582,387 | 0 | AUD 14,103 | AUD 155.138 | AUD 151.381 |
| 2025-02-03 (Monday) | 3,754 | AUD 568,284 | AUD 568,284 | 0 | AUD -16,473 | AUD 151.381 | AUD 155.769 |
| 2025-01-31 (Friday) | 3,754 | AUD 584,757 | AUD 584,757 | 0 | AUD 1,615 | AUD 155.769 | AUD 155.339 |
| 2025-01-30 (Thursday) | 3,754 | AUD 583,142 | AUD 583,142 | 0 | AUD 5,821 | AUD 155.339 | AUD 153.788 |
| 2025-01-29 (Wednesday) | 3,754 | AUD 577,321 | AUD 577,321 | 0 | AUD 2,855 | AUD 153.788 | AUD 153.028 |
| 2025-01-28 (Tuesday) | 3,754 | AUD 574,466 | AUD 574,466 | 24 | AUD 9,463 | AUD 153.028 | AUD 151.475 |
| 2025-01-27 (Monday) | 3,730 | AUD 565,003 | AUD 565,003 | 0 | AUD -3,506 | AUD 151.475 | AUD 152.415 |
| 2025-01-24 (Friday) | 3,730 | AUD 568,509 | AUD 568,509 | 0 | AUD 4,608 | AUD 152.415 | AUD 151.18 |
| 2025-01-23 (Thursday) | 3,730 | AUD 563,901 | AUD 563,901 | 0 | AUD 4,139 | AUD 151.18 | AUD 150.07 |
| 2025-01-22 (Wednesday) | 3,730 | AUD 559,762 | AUD 559,762 | ||||
| 2025-01-21 (Tuesday) | 3,730 | AUD 555,611 | AUD 555,611 | ||||
| 2025-01-20 (Monday) | 3,730 | AUD 540,449 | AUD 540,449 | ||||
| 2025-01-17 (Friday) | 3,730 | AUD 533,892 | AUD 533,892 | ||||
| 2025-01-16 (Thursday) | 3,730 | AUD 548,831 | AUD 548,831 | ||||
| 2025-01-15 (Wednesday) | 3,730 | AUD 541,508 | AUD 541,508 | ||||
| 2025-01-14 (Tuesday) | 3,730 | AUD 546,256 | AUD 546,256 | ||||
| 2025-01-13 (Monday) | 3,730 | AUD 541,187 | AUD 541,187 | ||||
| 2025-01-10 (Friday) | 3,706 | AUD 545,989 | AUD 545,989 | ||||
| 2025-01-09 (Thursday) | 3,706 | AUD 549,043 | AUD 549,043 | ||||
| 2025-01-09 (Thursday) | 3,706 | AUD 549,043 | AUD 549,043 | ||||
| 2025-01-09 (Thursday) | 3,706 | AUD 549,043 | AUD 549,043 | ||||
| 2025-01-08 (Wednesday) | 3,706 | AUD 553,520 | AUD 553,520 | ||||
| 2025-01-08 (Wednesday) | 3,706 | AUD 553,520 | AUD 553,520 | ||||
| 2025-01-08 (Wednesday) | 3,706 | AUD 553,520 | AUD 553,520 | ||||
| 2025-01-02 (Thursday) | 3,682 | AUD 537,650 | AUD 537,650 | 0 | AUD -268 | AUD 146.021 | AUD 146.094 |
| 2024-12-30 (Monday) | 3,682 | AUD 537,918 | AUD 537,918 | 0 | AUD -53,646 | AUD 146.094 | AUD 160.664 |
| 2024-12-06 (Friday) | 3,682 | AUD 591,564 | AUD 591,564 | 0 | AUD -12,577 | AUD 160.664 | AUD 164.08 |
| 2024-12-05 (Thursday) | 3,682 | AUD 604,141 | AUD 604,141 | 0 | AUD 5,684 | AUD 164.08 | AUD 162.536 |
| 2024-12-04 (Wednesday) | 3,682 | AUD 598,457 | AUD 598,457 | 0 | AUD -6,550 | AUD 162.536 | AUD 164.315 |
| 2024-12-03 (Tuesday) | 3,682 | AUD 605,007 | AUD 605,007 | 24 | AUD 15,289 | AUD 164.315 | AUD 161.213 |
| 2024-12-02 (Monday) | 3,658 | AUD 589,718 | AUD 589,718 | 0 | AUD -9,679 | AUD 161.213 | AUD 163.859 |
| 2024-11-29 (Friday) | 3,658 | AUD 599,397 | AUD 599,397 | 24 | AUD 3,863 | AUD 163.859 | AUD 163.878 |
| 2024-11-28 (Thursday) | 3,634 | AUD 595,534 | AUD 595,534 | 0 | AUD 3,523 | AUD 163.878 | AUD 162.909 |
| 2024-11-27 (Wednesday) | 3,634 | AUD 592,011 | AUD 592,011 | 0 | AUD 2,109 | AUD 162.909 | AUD 162.329 |
| 2024-11-26 (Tuesday) | 3,634 | AUD 589,902 | AUD 589,902 | 0 | AUD 3,092 | AUD 162.329 | AUD 161.478 |
| 2024-11-25 (Monday) | 3,634 | AUD 586,810 | AUD 586,810 | 0 | AUD 3,388 | AUD 161.478 | AUD 160.545 |
| 2024-11-22 (Friday) | 3,634 | AUD 583,422 | AUD 583,422 | 0 | AUD -1,119 | AUD 160.545 | AUD 160.853 |
| 2024-11-21 (Thursday) | 3,634 | AUD 584,541 | AUD 584,541 | 0 | AUD 5,372 | AUD 160.853 | AUD 159.375 |
| 2024-11-20 (Wednesday) | 3,634 | AUD 579,169 | AUD 579,169 | 0 | AUD -11,110 | AUD 159.375 | AUD 162.432 |
| 2024-11-19 (Tuesday) | 3,634 | AUD 590,279 | AUD 590,279 | 0 | AUD 19,990 | AUD 162.432 | AUD 156.931 |
| 2024-11-18 (Monday) | 3,634 | AUD 570,289 | AUD 570,289 | 0 | AUD -5,633 | AUD 156.931 | AUD 158.482 |
| 2024-11-12 (Tuesday) | 3,634 | AUD 575,922 | AUD 575,922 | 0 | AUD 14,189 | AUD 158.482 | AUD 154.577 |
| 2024-11-08 (Friday) | 3,634 | AUD 561,733 | AUD 561,733 | 0 | AUD -5,673 | AUD 154.577 | AUD 156.138 |
| 2024-11-07 (Thursday) | 3,634 | AUD 567,406 | AUD 567,406 | 0 | AUD 4,899 | AUD 156.138 | AUD 154.79 |
| 2024-11-06 (Wednesday) | 3,634 | AUD 562,507 | AUD 562,507 | 0 | AUD 7,982 | AUD 154.79 | AUD 152.594 |
| 2024-11-05 (Tuesday) | 3,634 | AUD 554,525 | AUD 554,525 | 0 | AUD -4,431 | AUD 152.594 | AUD 153.813 |
| 2024-11-04 (Monday) | 3,634 | AUD 558,956 | AUD 558,956 | 24 | AUD 17,343 | AUD 153.813 | AUD 150.031 |
| 2024-11-01 (Friday) | 3,610 | AUD 541,613 | AUD 541,613 | 0 | AUD 5,049 | AUD 150.031 | AUD 148.633 |
| 2024-10-31 (Thursday) | 3,610 | AUD 536,564 | AUD 536,564 | 0 | AUD -9,185 | AUD 148.633 | AUD 151.177 |
| 2024-10-30 (Wednesday) | 3,610 | AUD 545,749 | AUD 545,749 | 0 | AUD 1,659 | AUD 151.177 | AUD 150.717 |
| 2024-10-29 (Tuesday) | 3,610 | AUD 544,090 | AUD 544,090 | 0 | AUD -7,519 | AUD 150.717 | AUD 152.8 |
| 2024-10-28 (Monday) | 3,610 | AUD 551,609 | AUD 551,609 | -48 | AUD -5,480 | AUD 152.8 | AUD 152.293 |
| 2024-10-25 (Friday) | 3,658 | AUD 557,089 | AUD 557,089 | 0 | AUD 5 | AUD 152.293 | AUD 152.292 |
| 2024-10-24 (Thursday) | 3,658 | AUD 557,084 | AUD 557,084 | 0 | AUD 6,095 | AUD 152.292 | AUD 150.626 |
| 2024-10-23 (Wednesday) | 3,658 | AUD 550,989 | AUD 550,989 | 0 | AUD -4,343 | AUD 150.626 | AUD 151.813 |
| 2024-10-22 (Tuesday) | 3,658 | AUD 555,332 | AUD 555,332 | 0 | AUD -487 | AUD 151.813 | AUD 151.946 |
| 2024-10-21 (Monday) | 3,658 | AUD 555,819 | AUD 555,819 | 0 | AUD 6,760 | AUD 151.946 | AUD 150.098 |
| 2024-10-18 (Friday) | 3,658 | AUD 549,059 | AUD 549,059 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-17 | BUY | 24 | 152.802* | 153.57 | |||
| 2025-04-08 | SELL | -24 | 139.839* | 154.10 Profit of 3,698 on sale | |||
| 2025-03-04 | BUY | 25 | 153.512* | 157.37 | |||
| 2025-01-28 | BUY | 24 | 153.028* | 156.04 | |||
| 2024-12-03 | BUY | 24 | 164.315* | 156.24 | |||
| 2024-11-29 | BUY | 24 | 163.859* | 155.74 | |||
| 2024-11-04 | BUY | 24 | 153.813* | 151.23 | |||
| 2024-10-28 | SELL | -48 | 152.800* | 151.79 Profit of 7,286 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.