| 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 DSY.JO holdings
| Date | Number of DSY.JO Shares Held | Base Market Value of DSY.JO Shares | Local Market Value of DSY.JO Shares | Change in DSY.JO Shares Held | Change in DSY.JO Base Value | Current Price per DSY.JO Share Held | Previous Price per DSY.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 44,230 | ZAR 474,031 | ZAR 474,031 | 0 | ZAR -2,060 | ZAR 10.7174 | ZAR 10.764 |
| 2025-03-10 (Monday) | 44,230 | ZAR 476,091 | ZAR 476,091 | 0 | ZAR -13,657 | ZAR 10.764 | ZAR 11.0728 |
| 2025-03-07 (Friday) | 44,230 | ZAR 489,748 | ZAR 489,748 | 0 | ZAR -7,567 | ZAR 11.0728 | ZAR 11.2438 |
| 2025-03-05 (Wednesday) | 44,230 | ZAR 497,315 | ZAR 497,315 | 0 | ZAR 316 | ZAR 11.2438 | ZAR 11.2367 |
| 2025-03-04 (Tuesday) | 44,230 | ZAR 496,999 | ZAR 496,999 | 296 | ZAR 5,099 | ZAR 11.2367 | ZAR 11.1963 |
| 2025-03-03 (Monday) | 43,934 | ZAR 491,900 | ZAR 491,900 | 0 | ZAR 2,375 | ZAR 11.1963 | ZAR 11.1423 |
| 2025-02-28 (Friday) | 43,934 | ZAR 489,525 | ZAR 489,525 | 0 | ZAR -9,148 | ZAR 11.1423 | ZAR 11.3505 |
| 2025-02-27 (Thursday) | 43,934 | ZAR 498,673 | ZAR 498,673 | 0 | ZAR -7,540 | ZAR 11.3505 | ZAR 11.5221 |
| 2025-02-26 (Wednesday) | 43,934 | ZAR 506,213 | ZAR 506,213 | 0 | ZAR 7,948 | ZAR 11.5221 | ZAR 11.3412 |
| 2025-02-25 (Tuesday) | 43,934 | ZAR 498,265 | ZAR 498,265 | 0 | ZAR 572 | ZAR 11.3412 | ZAR 11.3282 |
| 2025-02-24 (Monday) | 43,934 | ZAR 497,693 | ZAR 497,693 | 0 | ZAR -4,146 | ZAR 11.3282 | ZAR 11.4226 |
| 2025-02-21 (Friday) | 43,934 | ZAR 501,839 | ZAR 501,839 | 0 | ZAR 2,976 | ZAR 11.4226 | ZAR 11.3548 |
| 2025-02-20 (Thursday) | 43,934 | ZAR 498,863 | ZAR 498,863 | 0 | ZAR 3,180 | ZAR 11.3548 | ZAR 11.2824 |
| 2025-02-19 (Wednesday) | 43,934 | ZAR 495,683 | ZAR 495,683 | 0 | ZAR 31,182 | ZAR 11.2824 | ZAR 10.5727 |
| 2025-02-18 (Tuesday) | 43,934 | ZAR 464,501 | ZAR 464,501 | 0 | ZAR 6,146 | ZAR 10.5727 | ZAR 10.4328 |
| 2025-02-17 (Monday) | 43,934 | ZAR 458,355 | ZAR 458,355 | 0 | ZAR -2,551 | ZAR 10.4328 | ZAR 10.4909 |
| 2025-02-14 (Friday) | 43,934 | ZAR 460,906 | ZAR 460,906 | 0 | ZAR 7,768 | ZAR 10.4909 | ZAR 10.3141 |
| 2025-02-13 (Thursday) | 43,934 | ZAR 453,138 | ZAR 453,138 | 0 | ZAR -12,116 | ZAR 10.3141 | ZAR 10.5898 |
| 2025-02-12 (Wednesday) | 43,934 | ZAR 465,254 | ZAR 465,254 | 0 | ZAR 4,108 | ZAR 10.5898 | ZAR 10.4963 |
| 2025-02-11 (Tuesday) | 43,934 | ZAR 461,146 | ZAR 461,146 | 0 | ZAR -1,744 | ZAR 10.4963 | ZAR 10.536 |
| 2025-02-10 (Monday) | 43,934 | ZAR 462,890 | ZAR 462,890 | 0 | ZAR 6,608 | ZAR 10.536 | ZAR 10.3856 |
| 2025-02-07 (Friday) | 43,934 | ZAR 456,282 | ZAR 456,282 | 0 | ZAR 10,544 | ZAR 10.3856 | ZAR 10.1456 |
| 2025-02-06 (Thursday) | 43,934 | ZAR 445,738 | ZAR 445,738 | 0 | ZAR 13,039 | ZAR 10.1456 | ZAR 9.84884 |
| 2025-02-05 (Wednesday) | 43,934 | ZAR 432,699 | ZAR 432,699 | 0 | ZAR 9,561 | ZAR 9.84884 | ZAR 9.63122 |
| 2025-02-04 (Tuesday) | 43,934 | ZAR 423,138 | ZAR 423,138 | 0 | ZAR 4,430 | ZAR 9.63122 | ZAR 9.53039 |
| 2025-02-03 (Monday) | 43,934 | ZAR 418,708 | ZAR 418,708 | 0 | ZAR -7,219 | ZAR 9.53039 | ZAR 9.6947 |
| 2025-01-31 (Friday) | 43,934 | ZAR 425,927 | ZAR 425,927 | 0 | ZAR -5,557 | ZAR 9.6947 | ZAR 9.82119 |
| 2025-01-30 (Thursday) | 43,934 | ZAR 431,484 | ZAR 431,484 | 0 | ZAR 5,246 | ZAR 9.82119 | ZAR 9.70178 |
| 2025-01-29 (Wednesday) | 43,934 | ZAR 426,238 | ZAR 426,238 | 0 | ZAR 7,375 | ZAR 9.70178 | ZAR 9.53391 |
| 2025-01-28 (Tuesday) | 43,934 | ZAR 418,863 | ZAR 418,863 | 295 | ZAR -173 | ZAR 9.53391 | ZAR 9.60233 |
| 2025-01-27 (Monday) | 43,639 | ZAR 419,036 | ZAR 419,036 | 0 | ZAR -9,733 | ZAR 9.60233 | ZAR 9.82536 |
| 2025-01-24 (Friday) | 43,639 | ZAR 428,769 | ZAR 428,769 | 0 | ZAR -5,157 | ZAR 9.82536 | ZAR 9.94354 |
| 2025-01-23 (Thursday) | 43,639 | ZAR 433,926 | ZAR 433,926 | 0 | ZAR -8,811 | ZAR 9.94354 | ZAR 10.1454 |
| 2025-01-22 (Wednesday) | 43,639 | ZAR 442,737 | ZAR 442,737 | ||||
| 2025-01-21 (Tuesday) | 43,639 | ZAR 447,128 | ZAR 447,128 | ||||
| 2025-01-20 (Monday) | 43,639 | ZAR 444,770 | ZAR 444,770 | ||||
| 2025-01-17 (Friday) | 43,639 | ZAR 443,425 | ZAR 443,425 | ||||
| 2025-01-16 (Thursday) | 43,639 | ZAR 440,750 | ZAR 440,750 | ||||
| 2025-01-15 (Wednesday) | 43,639 | ZAR 448,480 | ZAR 448,480 | ||||
| 2025-01-14 (Tuesday) | 43,639 | ZAR 435,451 | ZAR 435,451 | ||||
| 2025-01-13 (Monday) | 43,639 | ZAR 438,064 | ZAR 438,064 | ||||
| 2025-01-10 (Friday) | 43,344 | ZAR 436,353 | ZAR 436,353 | ||||
| 2025-01-09 (Thursday) | 43,344 | ZAR 450,642 | ZAR 450,642 | ||||
| 2025-01-09 (Thursday) | 43,344 | ZAR 450,642 | ZAR 450,642 | ||||
| 2025-01-09 (Thursday) | 43,344 | ZAR 450,642 | ZAR 450,642 | ||||
| 2025-01-08 (Wednesday) | 43,344 | ZAR 456,292 | ZAR 456,292 | ||||
| 2025-01-08 (Wednesday) | 43,344 | ZAR 456,292 | ZAR 456,292 | ||||
| 2025-01-08 (Wednesday) | 43,344 | ZAR 456,292 | ZAR 456,292 | ||||
| 2025-01-02 (Thursday) | 43,051 | ZAR 445,753 | ZAR 445,753 | ||||
| 2024-12-30 (Monday) | 43,051 | ZAR 446,529 | ZAR 446,529 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 296 | 11.237* | 10.47 | |||
| 2025-01-28 | BUY | 295 | 9.534* | 9.79 |
* (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.