| 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 | Abrdn PLC |
| Ticker | ABDN.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BF8Q6K64 |
| LEI | 0TMBS544NMO7GLCE7H90 |
Show aggregate ABDN.L holdings
| Date | Number of ABDN.L Shares Held | Base Market Value of ABDN.L Shares | Local Market Value of ABDN.L Shares | Change in ABDN.L Shares Held | Change in ABDN.L Base Value | Current Price per ABDN.L Share Held | Previous Price per ABDN.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 170,748 | GBP 387,074 | GBP 387,074 | 0 | GBP 1,726 | GBP 2.26693 | GBP 2.25682 |
| 2025-03-10 (Monday) | 170,748 | GBP 385,348 | GBP 385,348 | 0 | GBP -818 | GBP 2.25682 | GBP 2.26161 |
| 2025-03-07 (Friday) | 170,748 | GBP 386,166 | GBP 386,166 | 0 | GBP 6,486 | GBP 2.26161 | GBP 2.22363 |
| 2025-03-05 (Wednesday) | 170,748 | GBP 379,680 | GBP 379,680 | 0 | GBP 909 | GBP 2.22363 | GBP 2.2183 |
| 2025-03-04 (Tuesday) | 170,748 | GBP 378,771 | GBP 378,771 | 1,167 | GBP 29,861 | GBP 2.2183 | GBP 2.05748 |
| 2025-03-03 (Monday) | 169,581 | GBP 348,910 | GBP 348,910 | 0 | GBP 10,361 | GBP 2.05748 | GBP 1.99639 |
| 2025-02-28 (Friday) | 169,581 | GBP 338,549 | GBP 338,549 | 0 | GBP 2,767 | GBP 1.99639 | GBP 1.98007 |
| 2025-02-27 (Thursday) | 169,581 | GBP 335,782 | GBP 335,782 | 0 | GBP -4,836 | GBP 1.98007 | GBP 2.00859 |
| 2025-02-26 (Wednesday) | 169,581 | GBP 340,618 | GBP 340,618 | 0 | GBP 4,372 | GBP 2.00859 | GBP 1.9828 |
| 2025-02-25 (Tuesday) | 169,581 | GBP 336,246 | GBP 336,246 | 0 | GBP -3,162 | GBP 1.9828 | GBP 2.00145 |
| 2025-02-24 (Monday) | 169,581 | GBP 339,408 | GBP 339,408 | 0 | GBP 1,069 | GBP 2.00145 | GBP 1.99515 |
| 2025-02-21 (Friday) | 169,581 | GBP 338,339 | GBP 338,339 | 0 | GBP 5,346 | GBP 1.99515 | GBP 1.96362 |
| 2025-02-20 (Thursday) | 169,581 | GBP 332,993 | GBP 332,993 | 0 | GBP 2,265 | GBP 1.96362 | GBP 1.95027 |
| 2025-02-19 (Wednesday) | 169,581 | GBP 330,728 | GBP 330,728 | 0 | GBP -5,283 | GBP 1.95027 | GBP 1.98142 |
| 2025-02-18 (Tuesday) | 169,581 | GBP 336,011 | GBP 336,011 | 0 | GBP 132 | GBP 1.98142 | GBP 1.98064 |
| 2025-02-17 (Monday) | 169,581 | GBP 335,879 | GBP 335,879 | 0 | GBP 1,740 | GBP 1.98064 | GBP 1.97038 |
| 2025-02-14 (Friday) | 169,581 | GBP 334,139 | GBP 334,139 | 0 | GBP 3,259 | GBP 1.97038 | GBP 1.95116 |
| 2025-02-13 (Thursday) | 169,581 | GBP 330,880 | GBP 330,880 | 0 | GBP 1,653 | GBP 1.95116 | GBP 1.94141 |
| 2025-02-12 (Wednesday) | 169,581 | GBP 329,227 | GBP 329,227 | 0 | GBP 1,452 | GBP 1.94141 | GBP 1.93285 |
| 2025-02-11 (Tuesday) | 169,581 | GBP 327,775 | GBP 327,775 | 0 | GBP -3,425 | GBP 1.93285 | GBP 1.95305 |
| 2025-02-10 (Monday) | 169,581 | GBP 331,200 | GBP 331,200 | 0 | GBP 1,107 | GBP 1.95305 | GBP 1.94652 |
| 2025-02-07 (Friday) | 169,581 | GBP 330,093 | GBP 330,093 | 0 | GBP -2,749 | GBP 1.94652 | GBP 1.96273 |
| 2025-02-06 (Thursday) | 169,581 | GBP 332,842 | GBP 332,842 | 0 | GBP 5,942 | GBP 1.96273 | GBP 1.92769 |
| 2025-02-05 (Wednesday) | 169,581 | GBP 326,900 | GBP 326,900 | 0 | GBP 4,747 | GBP 1.92769 | GBP 1.8997 |
| 2025-02-04 (Tuesday) | 169,581 | GBP 322,153 | GBP 322,153 | 0 | GBP -1,216 | GBP 1.8997 | GBP 1.90687 |
| 2025-02-03 (Monday) | 169,581 | GBP 323,369 | GBP 323,369 | 0 | GBP -2,709 | GBP 1.90687 | GBP 1.92285 |
| 2025-01-31 (Friday) | 169,581 | GBP 326,078 | GBP 326,078 | 0 | GBP 1,832 | GBP 1.92285 | GBP 1.91204 |
| 2025-01-30 (Thursday) | 169,581 | GBP 324,246 | GBP 324,246 | 0 | GBP 4,877 | GBP 1.91204 | GBP 1.88328 |
| 2025-01-29 (Wednesday) | 169,581 | GBP 319,369 | GBP 319,369 | 0 | GBP -3,005 | GBP 1.88328 | GBP 1.901 |
| 2025-01-28 (Tuesday) | 169,581 | GBP 322,374 | GBP 322,374 | 1,167 | GBP 6,191 | GBP 1.901 | GBP 1.87742 |
| 2025-01-27 (Monday) | 168,414 | GBP 316,183 | GBP 316,183 | 0 | GBP 7,817 | GBP 1.87742 | GBP 1.831 |
| 2025-01-24 (Friday) | 168,414 | GBP 308,366 | GBP 308,366 | 0 | GBP 1,382 | GBP 1.831 | GBP 1.82279 |
| 2025-01-23 (Thursday) | 168,414 | GBP 306,984 | GBP 306,984 | 0 | GBP -1,174 | GBP 1.82279 | GBP 1.82976 |
| 2025-01-22 (Wednesday) | 168,414 | GBP 308,158 | GBP 308,158 | ||||
| 2025-01-21 (Tuesday) | 168,414 | GBP 306,386 | GBP 306,386 | ||||
| 2025-01-20 (Monday) | 168,414 | GBP 293,168 | GBP 293,168 | ||||
| 2025-01-17 (Friday) | 168,414 | GBP 284,055 | GBP 284,055 | ||||
| 2025-01-16 (Thursday) | 168,414 | GBP 281,780 | GBP 281,780 | ||||
| 2025-01-15 (Wednesday) | 168,414 | GBP 282,527 | GBP 282,527 | ||||
| 2025-01-14 (Tuesday) | 168,414 | GBP 270,711 | GBP 270,711 | ||||
| 2025-01-13 (Monday) | 168,414 | GBP 274,558 | GBP 274,558 | ||||
| 2025-01-10 (Friday) | 167,248 | GBP 274,896 | GBP 274,896 | ||||
| 2025-01-09 (Thursday) | 167,248 | GBP 281,887 | GBP 281,887 | ||||
| 2025-01-09 (Thursday) | 167,248 | GBP 281,887 | GBP 281,887 | ||||
| 2025-01-09 (Thursday) | 167,248 | GBP 281,887 | GBP 281,887 | ||||
| 2025-01-08 (Wednesday) | 167,248 | GBP 273,308 | GBP 273,308 | ||||
| 2025-01-08 (Wednesday) | 167,248 | GBP 273,308 | GBP 273,308 | ||||
| 2025-01-08 (Wednesday) | 167,248 | GBP 273,308 | GBP 273,308 | ||||
| 2025-01-02 (Thursday) | 166,083 | GBP 289,086 | GBP 289,086 | 0 | GBP 1,002 | GBP 1.74061 | GBP 1.73458 |
| 2024-12-30 (Monday) | 166,083 | GBP 288,084 | GBP 288,084 | 41,398 | GBP 64,205 | GBP 1.73458 | GBP 1.79556 |
| 2024-12-06 (Friday) | 124,685 | GBP 223,879 | GBP 223,879 | 0 | GBP -556 | GBP 1.79556 | GBP 1.80002 |
| 2024-12-05 (Thursday) | 124,685 | GBP 224,435 | GBP 224,435 | 0 | GBP 933 | GBP 1.80002 | GBP 1.79253 |
| 2024-12-04 (Wednesday) | 124,685 | GBP 223,502 | GBP 223,502 | 0 | GBP 2,581 | GBP 1.79253 | GBP 1.77183 |
| 2024-12-03 (Tuesday) | 124,685 | GBP 220,921 | GBP 220,921 | 875 | GBP 1,323 | GBP 1.77183 | GBP 1.77367 |
| 2024-12-02 (Monday) | 123,810 | GBP 219,598 | GBP 219,598 | 0 | GBP -2,135 | GBP 1.77367 | GBP 1.79091 |
| 2024-11-29 (Friday) | 123,810 | GBP 221,733 | GBP 221,733 | 874 | GBP 725 | GBP 1.79091 | GBP 1.79775 |
| 2024-11-28 (Thursday) | 122,936 | GBP 221,008 | GBP 221,008 | 0 | GBP 2,954 | GBP 1.79775 | GBP 1.77372 |
| 2024-11-27 (Wednesday) | 122,936 | GBP 218,054 | GBP 218,054 | 0 | GBP 4,818 | GBP 1.77372 | GBP 1.73453 |
| 2024-11-26 (Tuesday) | 122,936 | GBP 213,236 | GBP 213,236 | 0 | GBP -4,940 | GBP 1.73453 | GBP 1.77471 |
| 2024-11-25 (Monday) | 122,936 | GBP 218,176 | GBP 218,176 | 0 | GBP 6,295 | GBP 1.77471 | GBP 1.72351 |
| 2024-11-22 (Friday) | 122,936 | GBP 211,881 | GBP 211,881 | 0 | GBP -1,341 | GBP 1.72351 | GBP 1.73441 |
| 2024-11-21 (Thursday) | 122,936 | GBP 213,222 | GBP 213,222 | 0 | GBP 1,681 | GBP 1.73441 | GBP 1.72074 |
| 2024-11-20 (Wednesday) | 122,936 | GBP 211,541 | GBP 211,541 | 0 | GBP -1,930 | GBP 1.72074 | GBP 1.73644 |
| 2024-11-19 (Tuesday) | 122,936 | GBP 213,471 | GBP 213,471 | 0 | GBP -1,676 | GBP 1.73644 | GBP 1.75007 |
| 2024-11-18 (Monday) | 122,936 | GBP 215,147 | GBP 215,147 | 0 | GBP 809 | GBP 1.75007 | GBP 1.74349 |
| 2024-11-12 (Tuesday) | 122,936 | GBP 214,338 | GBP 214,338 | 0 | GBP -4,157 | GBP 1.74349 | GBP 1.77731 |
| 2024-11-08 (Friday) | 122,936 | GBP 218,495 | GBP 218,495 | 0 | GBP -908 | GBP 1.77731 | GBP 1.78469 |
| 2024-11-07 (Thursday) | 122,936 | GBP 219,403 | GBP 219,403 | 0 | GBP 3,900 | GBP 1.78469 | GBP 1.75297 |
| 2024-11-06 (Wednesday) | 122,936 | GBP 215,503 | GBP 215,503 | 0 | GBP 1,787 | GBP 1.75297 | GBP 1.73843 |
| 2024-11-05 (Tuesday) | 122,936 | GBP 213,716 | GBP 213,716 | 0 | GBP -269 | GBP 1.73843 | GBP 1.74062 |
| 2024-11-04 (Monday) | 122,936 | GBP 213,985 | GBP 213,985 | 859 | GBP 4,537 | GBP 1.74062 | GBP 1.7157 |
| 2024-11-01 (Friday) | 122,077 | GBP 209,448 | GBP 209,448 | 0 | GBP 2,041 | GBP 1.7157 | GBP 1.69899 |
| 2024-10-31 (Thursday) | 122,077 | GBP 207,407 | GBP 207,407 | 0 | GBP -6,995 | GBP 1.69899 | GBP 1.75628 |
| 2024-10-30 (Wednesday) | 122,077 | GBP 214,402 | GBP 214,402 | 0 | GBP -76 | GBP 1.75628 | GBP 1.75691 |
| 2024-10-29 (Tuesday) | 122,077 | GBP 214,478 | GBP 214,478 | 0 | GBP -951 | GBP 1.75691 | GBP 1.7647 |
| 2024-10-28 (Monday) | 122,077 | GBP 215,429 | GBP 215,429 | -1,698 | GBP -11,302 | GBP 1.7647 | GBP 1.8318 |
| 2024-10-25 (Friday) | 123,775 | GBP 226,731 | GBP 226,731 | 0 | GBP -6,722 | GBP 1.8318 | GBP 1.88611 |
| 2024-10-24 (Thursday) | 123,775 | GBP 233,453 | GBP 233,453 | 0 | GBP -29,289 | GBP 1.88611 | GBP 2.12274 |
| 2024-10-23 (Wednesday) | 123,775 | GBP 262,742 | GBP 262,742 | 0 | GBP -5,910 | GBP 2.12274 | GBP 2.17049 |
| 2024-10-22 (Tuesday) | 123,775 | GBP 268,652 | GBP 268,652 | 0 | GBP -3,866 | GBP 2.17049 | GBP 2.20172 |
| 2024-10-21 (Monday) | 123,775 | GBP 272,518 | GBP 272,518 | 0 | GBP -5,020 | GBP 2.20172 | GBP 2.24228 |
| 2024-10-18 (Friday) | 123,775 | GBP 277,538 | GBP 277,538 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 1,167 | 2.218* | 1.87 | |||
| 2025-01-28 | BUY | 1,167 | 1.901* | 1.80 | |||
| 2024-12-30 | BUY | 41,398 | 1.735* | 1.80 | |||
| 2024-12-03 | BUY | 875 | 1.772* | 1.81 | |||
| 2024-11-29 | BUY | 874 | 1.791* | 1.81 | |||
| 2024-11-04 | BUY | 859 | 1.741* | 1.89 | |||
| 2024-10-28 | SELL | -1,698 | 1.765* | 2.04 Profit of 3,468 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.