| 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 AMS.JO holdings
| Date | Number of AMS.JO Shares Held | Base Market Value of AMS.JO Shares | Local Market Value of AMS.JO Shares | Change in AMS.JO Shares Held | Change in AMS.JO Base Value | Current Price per AMS.JO Share Held | Previous Price per AMS.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 6,692 | ZAR 262,203 | ZAR 262,203 | 0 | ZAR 6,585 | ZAR 39.1816 | ZAR 38.1975 |
| 2025-03-10 (Monday) | 6,692 | ZAR 255,618 | ZAR 255,618 | 0 | ZAR 2,937 | ZAR 38.1975 | ZAR 37.7587 |
| 2025-03-07 (Friday) | 6,692 | ZAR 252,681 | ZAR 252,681 | 0 | ZAR 22,645 | ZAR 37.7587 | ZAR 34.3748 |
| 2025-03-05 (Wednesday) | 6,692 | ZAR 230,036 | ZAR 230,036 | 0 | ZAR 15,316 | ZAR 34.3748 | ZAR 32.0861 |
| 2025-03-04 (Tuesday) | 6,692 | ZAR 214,720 | ZAR 214,720 | 46 | ZAR 3,361 | ZAR 32.0861 | ZAR 31.8024 |
| 2025-03-03 (Monday) | 6,646 | ZAR 211,359 | ZAR 211,359 | 0 | ZAR 9,952 | ZAR 31.8024 | ZAR 30.305 |
| 2025-02-28 (Friday) | 6,646 | ZAR 201,407 | ZAR 201,407 | 0 | ZAR -11,006 | ZAR 30.305 | ZAR 31.961 |
| 2025-02-27 (Thursday) | 6,646 | ZAR 212,413 | ZAR 212,413 | 0 | ZAR -3,845 | ZAR 31.961 | ZAR 32.5396 |
| 2025-02-26 (Wednesday) | 6,646 | ZAR 216,258 | ZAR 216,258 | 0 | ZAR 3,337 | ZAR 32.5396 | ZAR 32.0375 |
| 2025-02-25 (Tuesday) | 6,646 | ZAR 212,921 | ZAR 212,921 | 0 | ZAR -3,682 | ZAR 32.0375 | ZAR 32.5915 |
| 2025-02-24 (Monday) | 6,646 | ZAR 216,603 | ZAR 216,603 | 0 | ZAR -5,656 | ZAR 32.5915 | ZAR 33.4425 |
| 2025-02-21 (Friday) | 6,646 | ZAR 222,259 | ZAR 222,259 | 0 | ZAR -1,333 | ZAR 33.4425 | ZAR 33.6431 |
| 2025-02-20 (Thursday) | 6,646 | ZAR 223,592 | ZAR 223,592 | 0 | ZAR 6,085 | ZAR 33.6431 | ZAR 32.7275 |
| 2025-02-19 (Wednesday) | 6,646 | ZAR 217,507 | ZAR 217,507 | 0 | ZAR -13,729 | ZAR 32.7275 | ZAR 34.7933 |
| 2025-02-18 (Tuesday) | 6,646 | ZAR 231,236 | ZAR 231,236 | 0 | ZAR -6,883 | ZAR 34.7933 | ZAR 35.8289 |
| 2025-02-17 (Monday) | 6,646 | ZAR 238,119 | ZAR 238,119 | 0 | ZAR 288 | ZAR 35.8289 | ZAR 35.7856 |
| 2025-02-14 (Friday) | 6,646 | ZAR 237,831 | ZAR 237,831 | 0 | ZAR 5,005 | ZAR 35.7856 | ZAR 35.0325 |
| 2025-02-13 (Thursday) | 6,646 | ZAR 232,826 | ZAR 232,826 | 0 | ZAR -911 | ZAR 35.0325 | ZAR 35.1696 |
| 2025-02-12 (Wednesday) | 6,646 | ZAR 233,737 | ZAR 233,737 | 0 | ZAR 3,516 | ZAR 35.1696 | ZAR 34.6405 |
| 2025-02-11 (Tuesday) | 6,646 | ZAR 230,221 | ZAR 230,221 | 0 | ZAR -4,565 | ZAR 34.6405 | ZAR 35.3274 |
| 2025-02-10 (Monday) | 6,646 | ZAR 234,786 | ZAR 234,786 | 0 | ZAR 5,953 | ZAR 35.3274 | ZAR 34.4317 |
| 2025-02-07 (Friday) | 6,646 | ZAR 228,833 | ZAR 228,833 | 0 | ZAR -7,837 | ZAR 34.4317 | ZAR 35.6109 |
| 2025-02-06 (Thursday) | 6,646 | ZAR 236,670 | ZAR 236,670 | 0 | ZAR -9,126 | ZAR 35.6109 | ZAR 36.9841 |
| 2025-02-05 (Wednesday) | 6,646 | ZAR 245,796 | ZAR 245,796 | 0 | ZAR 8,320 | ZAR 36.9841 | ZAR 35.7322 |
| 2025-02-04 (Tuesday) | 6,646 | ZAR 237,476 | ZAR 237,476 | 0 | ZAR 3,734 | ZAR 35.7322 | ZAR 35.1703 |
| 2025-02-03 (Monday) | 6,646 | ZAR 233,742 | ZAR 233,742 | 0 | ZAR -121 | ZAR 35.1703 | ZAR 35.1885 |
| 2025-01-31 (Friday) | 6,646 | ZAR 233,863 | ZAR 233,863 | 0 | ZAR 7,683 | ZAR 35.1885 | ZAR 34.0325 |
| 2025-01-30 (Thursday) | 6,646 | ZAR 226,180 | ZAR 226,180 | 0 | ZAR 13,490 | ZAR 34.0325 | ZAR 32.0027 |
| 2025-01-29 (Wednesday) | 6,646 | ZAR 212,690 | ZAR 212,690 | 0 | ZAR 10,993 | ZAR 32.0027 | ZAR 30.3486 |
| 2025-01-28 (Tuesday) | 6,646 | ZAR 201,697 | ZAR 201,697 | 46 | ZAR -1,049 | ZAR 30.3486 | ZAR 30.7191 |
| 2025-01-27 (Monday) | 6,600 | ZAR 202,746 | ZAR 202,746 | 0 | ZAR -16,441 | ZAR 30.7191 | ZAR 33.2102 |
| 2025-01-24 (Friday) | 6,600 | ZAR 219,187 | ZAR 219,187 | 0 | ZAR 3,514 | ZAR 33.2102 | ZAR 32.6777 |
| 2025-01-23 (Thursday) | 6,600 | ZAR 215,673 | ZAR 215,673 | 0 | ZAR -3,017 | ZAR 32.6777 | ZAR 33.1348 |
| 2025-01-22 (Wednesday) | 6,600 | ZAR 218,690 | ZAR 218,690 | ||||
| 2025-01-21 (Tuesday) | 6,600 | ZAR 217,180 | ZAR 217,180 | ||||
| 2025-01-20 (Monday) | 6,600 | ZAR 223,509 | ZAR 223,509 | ||||
| 2025-01-17 (Friday) | 6,600 | ZAR 218,593 | ZAR 218,593 | ||||
| 2025-01-16 (Thursday) | 6,600 | ZAR 214,392 | ZAR 214,392 | ||||
| 2025-01-15 (Wednesday) | 6,600 | ZAR 220,576 | ZAR 220,576 | ||||
| 2025-01-14 (Tuesday) | 6,600 | ZAR 220,925 | ZAR 220,925 | ||||
| 2025-01-13 (Monday) | 6,600 | ZAR 218,715 | ZAR 218,715 | ||||
| 2025-01-10 (Friday) | 6,554 | ZAR 215,985 | ZAR 215,985 | ||||
| 2025-01-09 (Thursday) | 6,554 | ZAR 210,487 | ZAR 210,487 | ||||
| 2025-01-09 (Thursday) | 6,554 | ZAR 210,487 | ZAR 210,487 | ||||
| 2025-01-09 (Thursday) | 6,554 | ZAR 210,487 | ZAR 210,487 | ||||
| 2025-01-08 (Wednesday) | 6,554 | ZAR 205,616 | ZAR 205,616 | ||||
| 2025-01-08 (Wednesday) | 6,554 | ZAR 205,616 | ZAR 205,616 | ||||
| 2025-01-08 (Wednesday) | 6,554 | ZAR 205,616 | ZAR 205,616 | ||||
| 2025-01-02 (Thursday) | 6,508 | ZAR 201,354 | ZAR 201,354 | 0 | ZAR 9,184 | ZAR 30.9395 | ZAR 29.5283 |
| 2024-12-30 (Monday) | 6,508 | ZAR 192,170 | ZAR 192,170 | 2,245 | ZAR 54,862 | ZAR 29.5283 | ZAR 32.2092 |
| 2024-12-06 (Friday) | 4,263 | ZAR 137,308 | ZAR 137,308 | 0 | ZAR -496 | ZAR 32.2092 | ZAR 32.3256 |
| 2024-12-05 (Thursday) | 4,263 | ZAR 137,804 | ZAR 137,804 | 0 | ZAR -4,611 | ZAR 32.3256 | ZAR 33.4072 |
| 2024-12-04 (Wednesday) | 4,263 | ZAR 142,415 | ZAR 142,415 | 0 | ZAR -356 | ZAR 33.4072 | ZAR 33.4907 |
| 2024-12-03 (Tuesday) | 4,263 | ZAR 142,771 | ZAR 142,771 | 29 | ZAR 3,256 | ZAR 33.4907 | ZAR 32.9511 |
| 2024-12-02 (Monday) | 4,234 | ZAR 139,515 | ZAR 139,515 | 0 | ZAR 340 | ZAR 32.9511 | ZAR 32.8708 |
| 2024-11-29 (Friday) | 4,234 | ZAR 139,175 | ZAR 139,175 | 29 | ZAR 1,196 | ZAR 32.8708 | ZAR 32.8131 |
| 2024-11-28 (Thursday) | 4,205 | ZAR 137,979 | ZAR 137,979 | 0 | ZAR 3,027 | ZAR 32.8131 | ZAR 32.0932 |
| 2024-11-27 (Wednesday) | 4,205 | ZAR 134,952 | ZAR 134,952 | 0 | ZAR -3,566 | ZAR 32.0932 | ZAR 32.9413 |
| 2024-11-26 (Tuesday) | 4,205 | ZAR 138,518 | ZAR 138,518 | 0 | ZAR 82 | ZAR 32.9413 | ZAR 32.9218 |
| 2024-11-25 (Monday) | 4,205 | ZAR 138,436 | ZAR 138,436 | 0 | ZAR -5,264 | ZAR 32.9218 | ZAR 34.1736 |
| 2024-11-22 (Friday) | 4,205 | ZAR 143,700 | ZAR 143,700 | 0 | ZAR -2,477 | ZAR 34.1736 | ZAR 34.7627 |
| 2024-11-21 (Thursday) | 4,205 | ZAR 146,177 | ZAR 146,177 | 0 | ZAR -3,014 | ZAR 34.7627 | ZAR 35.4794 |
| 2024-11-20 (Wednesday) | 4,205 | ZAR 149,191 | ZAR 149,191 | 0 | ZAR -2,998 | ZAR 35.4794 | ZAR 36.1924 |
| 2024-11-19 (Tuesday) | 4,205 | ZAR 152,189 | ZAR 152,189 | 0 | ZAR -207 | ZAR 36.1924 | ZAR 36.2416 |
| 2024-11-18 (Monday) | 4,205 | ZAR 152,396 | ZAR 152,396 | 0 | ZAR 2,502 | ZAR 36.2416 | ZAR 35.6466 |
| 2024-11-12 (Tuesday) | 4,205 | ZAR 149,894 | ZAR 149,894 | 0 | ZAR -10,925 | ZAR 35.6466 | ZAR 38.2447 |
| 2024-11-08 (Friday) | 4,205 | ZAR 160,819 | ZAR 160,819 | 0 | ZAR -8,178 | ZAR 38.2447 | ZAR 40.1895 |
| 2024-11-07 (Thursday) | 4,205 | ZAR 168,997 | ZAR 168,997 | 0 | ZAR 9,227 | ZAR 40.1895 | ZAR 37.9952 |
| 2024-11-06 (Wednesday) | 4,205 | ZAR 159,770 | ZAR 159,770 | 0 | ZAR -12,073 | ZAR 37.9952 | ZAR 40.8663 |
| 2024-11-05 (Tuesday) | 4,205 | ZAR 171,843 | ZAR 171,843 | 0 | ZAR 6,362 | ZAR 40.8663 | ZAR 39.3534 |
| 2024-11-04 (Monday) | 4,205 | ZAR 165,481 | ZAR 165,481 | 29 | ZAR -1,200 | ZAR 39.3534 | ZAR 39.914 |
| 2024-11-01 (Friday) | 4,176 | ZAR 166,681 | ZAR 166,681 | 0 | ZAR 3,940 | ZAR 39.914 | ZAR 38.9705 |
| 2024-10-31 (Thursday) | 4,176 | ZAR 162,741 | ZAR 162,741 | 0 | ZAR -10,434 | ZAR 38.9705 | ZAR 41.4691 |
| 2024-10-30 (Wednesday) | 4,176 | ZAR 173,175 | ZAR 173,175 | 0 | ZAR -10,447 | ZAR 41.4691 | ZAR 43.9708 |
| 2024-10-29 (Tuesday) | 4,176 | ZAR 183,622 | ZAR 183,622 | 0 | ZAR 446 | ZAR 43.9708 | ZAR 43.864 |
| 2024-10-28 (Monday) | 4,176 | ZAR 183,176 | ZAR 183,176 | -58 | ZAR 1,143 | ZAR 43.864 | ZAR 42.9931 |
| 2024-10-25 (Friday) | 4,234 | ZAR 182,033 | ZAR 182,033 | 0 | ZAR 2,805 | ZAR 42.9931 | ZAR 42.3307 |
| 2024-10-24 (Thursday) | 4,234 | ZAR 179,228 | ZAR 179,228 | 0 | ZAR 22,960 | ZAR 42.3307 | ZAR 36.9079 |
| 2024-10-23 (Wednesday) | 4,234 | ZAR 156,268 | ZAR 156,268 | 0 | ZAR -8,239 | ZAR 36.9079 | ZAR 38.8538 |
| 2024-10-22 (Tuesday) | 4,234 | ZAR 164,507 | ZAR 164,507 | 0 | ZAR 3,206 | ZAR 38.8538 | ZAR 38.0966 |
| 2024-10-21 (Monday) | 4,234 | ZAR 161,301 | ZAR 161,301 | 0 | ZAR -1,053 | ZAR 38.0966 | ZAR 38.3453 |
| 2024-10-18 (Friday) | 4,234 | ZAR 162,354 | ZAR 162,354 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 46 | 32.086* | 35.23 | |||
| 2025-01-28 | BUY | 46 | 30.349* | 36.16 | |||
| 2024-12-30 | BUY | 2,245 | 29.528* | 36.92 | |||
| 2024-12-03 | BUY | 29 | 33.491* | 37.52 | |||
| 2024-11-29 | BUY | 29 | 32.871* | 37.89 | |||
| 2024-11-04 | BUY | 29 | 39.353* | 40.74 | |||
| 2024-10-28 | SELL | -58 | 43.864* | 39.84 Profit of 2,311 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.