| 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 ABG.JO holdings
| Date | Number of ABG.JO Shares Held | Base Market Value of ABG.JO Shares | Local Market Value of ABG.JO Shares | Change in ABG.JO Shares Held | Change in ABG.JO Base Value | Current Price per ABG.JO Share Held | Previous Price per ABG.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 64,507 | ZAR 659,297 | ZAR 659,297 | 0 | ZAR -4,904 | ZAR 10.2205 | ZAR 10.2966 |
| 2025-03-10 (Monday) | 64,507 | ZAR 664,201 | ZAR 664,201 | 0 | ZAR -16,874 | ZAR 10.2966 | ZAR 10.5582 |
| 2025-03-07 (Friday) | 64,507 | ZAR 681,075 | ZAR 681,075 | 0 | ZAR 531 | ZAR 10.5582 | ZAR 10.5499 |
| 2025-03-05 (Wednesday) | 64,507 | ZAR 680,544 | ZAR 680,544 | 0 | ZAR 23,837 | ZAR 10.5499 | ZAR 10.1804 |
| 2025-03-04 (Tuesday) | 64,507 | ZAR 656,707 | ZAR 656,707 | 424 | ZAR -146 | ZAR 10.1804 | ZAR 10.25 |
| 2025-03-03 (Monday) | 64,083 | ZAR 656,853 | ZAR 656,853 | 0 | ZAR 8,415 | ZAR 10.25 | ZAR 10.1187 |
| 2025-02-28 (Friday) | 64,083 | ZAR 648,438 | ZAR 648,438 | 0 | ZAR -10,186 | ZAR 10.1187 | ZAR 10.2777 |
| 2025-02-27 (Thursday) | 64,083 | ZAR 658,624 | ZAR 658,624 | 0 | ZAR -12,054 | ZAR 10.2777 | ZAR 10.4658 |
| 2025-02-26 (Wednesday) | 64,083 | ZAR 670,678 | ZAR 670,678 | 0 | ZAR 11,683 | ZAR 10.4658 | ZAR 10.2835 |
| 2025-02-25 (Tuesday) | 64,083 | ZAR 658,995 | ZAR 658,995 | 0 | ZAR 5,679 | ZAR 10.2835 | ZAR 10.1948 |
| 2025-02-24 (Monday) | 64,083 | ZAR 653,316 | ZAR 653,316 | 0 | ZAR -8,656 | ZAR 10.1948 | ZAR 10.3299 |
| 2025-02-21 (Friday) | 64,083 | ZAR 661,972 | ZAR 661,972 | 0 | ZAR 10,867 | ZAR 10.3299 | ZAR 10.1603 |
| 2025-02-20 (Thursday) | 64,083 | ZAR 651,105 | ZAR 651,105 | 0 | ZAR 2,030 | ZAR 10.1603 | ZAR 10.1287 |
| 2025-02-19 (Wednesday) | 64,083 | ZAR 649,075 | ZAR 649,075 | 0 | ZAR -12,790 | ZAR 10.1287 | ZAR 10.3282 |
| 2025-02-18 (Tuesday) | 64,083 | ZAR 661,865 | ZAR 661,865 | 0 | ZAR 6,607 | ZAR 10.3282 | ZAR 10.2251 |
| 2025-02-17 (Monday) | 64,083 | ZAR 655,258 | ZAR 655,258 | 0 | ZAR -7,556 | ZAR 10.2251 | ZAR 10.3431 |
| 2025-02-14 (Friday) | 64,083 | ZAR 662,814 | ZAR 662,814 | 0 | ZAR 11,384 | ZAR 10.3431 | ZAR 10.1654 |
| 2025-02-13 (Thursday) | 64,083 | ZAR 651,430 | ZAR 651,430 | 0 | ZAR -1,809 | ZAR 10.1654 | ZAR 10.1936 |
| 2025-02-12 (Wednesday) | 64,083 | ZAR 653,239 | ZAR 653,239 | 0 | ZAR -3,772 | ZAR 10.1936 | ZAR 10.2525 |
| 2025-02-11 (Tuesday) | 64,083 | ZAR 657,011 | ZAR 657,011 | 0 | ZAR -8,012 | ZAR 10.2525 | ZAR 10.3775 |
| 2025-02-10 (Monday) | 64,083 | ZAR 665,023 | ZAR 665,023 | 0 | ZAR 8,284 | ZAR 10.3775 | ZAR 10.2483 |
| 2025-02-07 (Friday) | 64,083 | ZAR 656,739 | ZAR 656,739 | 0 | ZAR 7,443 | ZAR 10.2483 | ZAR 10.1321 |
| 2025-02-06 (Thursday) | 64,083 | ZAR 649,296 | ZAR 649,296 | 0 | ZAR 9,235 | ZAR 10.1321 | ZAR 9.988 |
| 2025-02-05 (Wednesday) | 64,083 | ZAR 640,061 | ZAR 640,061 | 0 | ZAR -1,327 | ZAR 9.988 | ZAR 10.0087 |
| 2025-02-04 (Tuesday) | 64,083 | ZAR 641,388 | ZAR 641,388 | 0 | ZAR 10,024 | ZAR 10.0087 | ZAR 9.85229 |
| 2025-02-03 (Monday) | 64,083 | ZAR 631,364 | ZAR 631,364 | 0 | ZAR -5,896 | ZAR 9.85229 | ZAR 9.94429 |
| 2025-01-31 (Friday) | 64,083 | ZAR 637,260 | ZAR 637,260 | 0 | ZAR -25,932 | ZAR 9.94429 | ZAR 10.349 |
| 2025-01-30 (Thursday) | 64,083 | ZAR 663,192 | ZAR 663,192 | 0 | ZAR 9,581 | ZAR 10.349 | ZAR 10.1994 |
| 2025-01-29 (Wednesday) | 64,083 | ZAR 653,611 | ZAR 653,611 | 0 | ZAR 9,882 | ZAR 10.1994 | ZAR 10.0452 |
| 2025-01-28 (Tuesday) | 64,083 | ZAR 643,729 | ZAR 643,729 | 420 | ZAR 14,330 | ZAR 10.0452 | ZAR 9.88642 |
| 2025-01-27 (Monday) | 63,663 | ZAR 629,399 | ZAR 629,399 | 0 | ZAR -10,613 | ZAR 9.88642 | ZAR 10.0531 |
| 2025-01-24 (Friday) | 63,663 | ZAR 640,012 | ZAR 640,012 | 0 | ZAR 5,055 | ZAR 10.0531 | ZAR 9.97372 |
| 2025-01-23 (Thursday) | 63,663 | ZAR 634,957 | ZAR 634,957 | 0 | ZAR -12,032 | ZAR 9.97372 | ZAR 10.1627 |
| 2025-01-22 (Wednesday) | 63,663 | ZAR 646,989 | ZAR 646,989 | ||||
| 2025-01-21 (Tuesday) | 63,663 | ZAR 657,623 | ZAR 657,623 | ||||
| 2025-01-20 (Monday) | 63,663 | ZAR 655,294 | ZAR 655,294 | ||||
| 2025-01-17 (Friday) | 63,663 | ZAR 653,190 | ZAR 653,190 | ||||
| 2025-01-16 (Thursday) | 63,663 | ZAR 639,066 | ZAR 639,066 | ||||
| 2025-01-15 (Wednesday) | 63,663 | ZAR 650,167 | ZAR 650,167 | ||||
| 2025-01-14 (Tuesday) | 63,663 | ZAR 637,176 | ZAR 637,176 | ||||
| 2025-01-13 (Monday) | 63,663 | ZAR 631,437 | ZAR 631,437 | ||||
| 2025-01-10 (Friday) | 63,241 | ZAR 644,699 | ZAR 644,699 | ||||
| 2025-01-09 (Thursday) | 63,241 | ZAR 656,873 | ZAR 656,873 | ||||
| 2025-01-09 (Thursday) | 63,241 | ZAR 656,873 | ZAR 656,873 | ||||
| 2025-01-09 (Thursday) | 63,241 | ZAR 656,873 | ZAR 656,873 | ||||
| 2025-01-08 (Wednesday) | 63,241 | ZAR 656,310 | ZAR 656,310 | ||||
| 2025-01-08 (Wednesday) | 63,241 | ZAR 656,310 | ZAR 656,310 | ||||
| 2025-01-08 (Wednesday) | 63,241 | ZAR 656,310 | ZAR 656,310 | ||||
| 2025-01-02 (Thursday) | 62,822 | ZAR 634,110 | ZAR 634,110 | 0 | ZAR -2,259 | ZAR 10.0938 | ZAR 10.1297 |
| 2024-12-30 (Monday) | 62,822 | ZAR 636,369 | ZAR 636,369 | 6,706 | ZAR 31,258 | ZAR 10.1297 | ZAR 10.7832 |
| 2024-12-06 (Friday) | 56,116 | ZAR 605,111 | ZAR 605,111 | 0 | ZAR 38,778 | ZAR 10.7832 | ZAR 10.0922 |
| 2024-12-05 (Thursday) | 56,116 | ZAR 566,333 | ZAR 566,333 | 0 | ZAR 13,739 | ZAR 10.0922 | ZAR 9.84735 |
| 2024-12-04 (Wednesday) | 56,116 | ZAR 552,594 | ZAR 552,594 | 0 | ZAR 19,143 | ZAR 9.84735 | ZAR 9.50622 |
| 2024-12-03 (Tuesday) | 56,116 | ZAR 533,451 | ZAR 533,451 | 374 | ZAR 1,677 | ZAR 9.50622 | ZAR 9.53992 |
| 2024-12-02 (Monday) | 55,742 | ZAR 531,774 | ZAR 531,774 | 0 | ZAR -535 | ZAR 9.53992 | ZAR 9.54951 |
| 2024-11-29 (Friday) | 55,742 | ZAR 532,309 | ZAR 532,309 | 374 | ZAR 3,865 | ZAR 9.54951 | ZAR 9.54421 |
| 2024-11-28 (Thursday) | 55,368 | ZAR 528,444 | ZAR 528,444 | 0 | ZAR 2,957 | ZAR 9.54421 | ZAR 9.49081 |
| 2024-11-27 (Wednesday) | 55,368 | ZAR 525,487 | ZAR 525,487 | 0 | ZAR -4,263 | ZAR 9.49081 | ZAR 9.5678 |
| 2024-11-26 (Tuesday) | 55,368 | ZAR 529,750 | ZAR 529,750 | 0 | ZAR 8,474 | ZAR 9.5678 | ZAR 9.41475 |
| 2024-11-25 (Monday) | 55,368 | ZAR 521,276 | ZAR 521,276 | 0 | ZAR -3,839 | ZAR 9.41475 | ZAR 9.48409 |
| 2024-11-22 (Friday) | 55,368 | ZAR 525,115 | ZAR 525,115 | 0 | ZAR -2,894 | ZAR 9.48409 | ZAR 9.53636 |
| 2024-11-21 (Thursday) | 55,368 | ZAR 528,009 | ZAR 528,009 | 0 | ZAR 10,424 | ZAR 9.53636 | ZAR 9.34809 |
| 2024-11-20 (Wednesday) | 55,368 | ZAR 517,585 | ZAR 517,585 | 0 | ZAR 4,930 | ZAR 9.34809 | ZAR 9.25905 |
| 2024-11-19 (Tuesday) | 55,368 | ZAR 512,655 | ZAR 512,655 | 0 | ZAR 1,422 | ZAR 9.25905 | ZAR 9.23337 |
| 2024-11-18 (Monday) | 55,368 | ZAR 511,233 | ZAR 511,233 | 0 | ZAR -418 | ZAR 9.23337 | ZAR 9.24092 |
| 2024-11-12 (Tuesday) | 55,368 | ZAR 511,651 | ZAR 511,651 | 0 | ZAR -20,311 | ZAR 9.24092 | ZAR 9.60775 |
| 2024-11-08 (Friday) | 55,368 | ZAR 531,962 | ZAR 531,962 | 0 | ZAR -11,404 | ZAR 9.60775 | ZAR 9.81372 |
| 2024-11-07 (Thursday) | 55,368 | ZAR 543,366 | ZAR 543,366 | 0 | ZAR 6,626 | ZAR 9.81372 | ZAR 9.69405 |
| 2024-11-06 (Wednesday) | 55,368 | ZAR 536,740 | ZAR 536,740 | 0 | ZAR -8,468 | ZAR 9.69405 | ZAR 9.84699 |
| 2024-11-05 (Tuesday) | 55,368 | ZAR 545,208 | ZAR 545,208 | 0 | ZAR 7,767 | ZAR 9.84699 | ZAR 9.70671 |
| 2024-11-04 (Monday) | 55,368 | ZAR 537,441 | ZAR 537,441 | 369 | ZAR 8,875 | ZAR 9.70671 | ZAR 9.61047 |
| 2024-11-01 (Friday) | 54,999 | ZAR 528,566 | ZAR 528,566 | 0 | ZAR 3,991 | ZAR 9.61047 | ZAR 9.5379 |
| 2024-10-31 (Thursday) | 54,999 | ZAR 524,575 | ZAR 524,575 | 0 | ZAR -3,148 | ZAR 9.5379 | ZAR 9.59514 |
| 2024-10-30 (Wednesday) | 54,999 | ZAR 527,723 | ZAR 527,723 | 0 | ZAR 3,870 | ZAR 9.59514 | ZAR 9.52477 |
| 2024-10-29 (Tuesday) | 54,999 | ZAR 523,853 | ZAR 523,853 | 0 | ZAR -7,473 | ZAR 9.52477 | ZAR 9.66065 |
| 2024-10-28 (Monday) | 54,999 | ZAR 531,326 | ZAR 531,326 | -736 | ZAR -1,347 | ZAR 9.66065 | ZAR 9.55724 |
| 2024-10-25 (Friday) | 55,735 | ZAR 532,673 | ZAR 532,673 | 0 | ZAR 2,219 | ZAR 9.55724 | ZAR 9.51743 |
| 2024-10-24 (Thursday) | 55,735 | ZAR 530,454 | ZAR 530,454 | 0 | ZAR 10,792 | ZAR 9.51743 | ZAR 9.3238 |
| 2024-10-23 (Wednesday) | 55,735 | ZAR 519,662 | ZAR 519,662 | 0 | ZAR -12,229 | ZAR 9.3238 | ZAR 9.54321 |
| 2024-10-22 (Tuesday) | 55,735 | ZAR 531,891 | ZAR 531,891 | 0 | ZAR -4,487 | ZAR 9.54321 | ZAR 9.62372 |
| 2024-10-21 (Monday) | 55,735 | ZAR 536,378 | ZAR 536,378 | 0 | ZAR -9,376 | ZAR 9.62372 | ZAR 9.79194 |
| 2024-10-18 (Friday) | 55,735 | ZAR 545,754 | ZAR 545,754 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 424 | 10.180* | 9.88 | |||
| 2025-01-28 | BUY | 420 | 10.045* | 9.66 | |||
| 2024-12-30 | BUY | 6,706 | 10.130* | 9.60 | |||
| 2024-12-03 | BUY | 374 | 9.506* | 9.53 | |||
| 2024-11-29 | BUY | 374 | 9.550* | 9.53 | |||
| 2024-11-04 | BUY | 369 | 9.707* | 9.55 | |||
| 2024-10-28 | SELL | -736 | 9.661* | 9.51 Profit of 7,002 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.