| 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 EXX.JO holdings
| Date | Number of EXX.JO Shares Held | Base Market Value of EXX.JO Shares | Local Market Value of EXX.JO Shares | Change in EXX.JO Shares Held | Change in EXX.JO Base Value | Current Price per EXX.JO Share Held | Previous Price per EXX.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 16,758 | ZAR 141,000 | ZAR 141,000 | 0 | ZAR 3,079 | ZAR 8.41389 | ZAR 8.23016 |
| 2025-03-10 (Monday) | 16,758 | ZAR 137,921 | ZAR 137,921 | 0 | ZAR -735 | ZAR 8.23016 | ZAR 8.27402 |
| 2025-03-07 (Friday) | 16,758 | ZAR 138,656 | ZAR 138,656 | 0 | ZAR -4,549 | ZAR 8.27402 | ZAR 8.54547 |
| 2025-03-05 (Wednesday) | 16,758 | ZAR 143,205 | ZAR 143,205 | 0 | ZAR 3,072 | ZAR 8.54547 | ZAR 8.36215 |
| 2025-03-04 (Tuesday) | 16,758 | ZAR 140,133 | ZAR 140,133 | 114 | ZAR -3,672 | ZAR 8.36215 | ZAR 8.64005 |
| 2025-03-03 (Monday) | 16,644 | ZAR 143,805 | ZAR 143,805 | 0 | ZAR 4,075 | ZAR 8.64005 | ZAR 8.39522 |
| 2025-02-28 (Friday) | 16,644 | ZAR 139,730 | ZAR 139,730 | 0 | ZAR -1,427 | ZAR 8.39522 | ZAR 8.48095 |
| 2025-02-27 (Thursday) | 16,644 | ZAR 141,157 | ZAR 141,157 | 0 | ZAR -3,701 | ZAR 8.48095 | ZAR 8.70332 |
| 2025-02-26 (Wednesday) | 16,644 | ZAR 144,858 | ZAR 144,858 | 0 | ZAR -1,701 | ZAR 8.70332 | ZAR 8.80552 |
| 2025-02-25 (Tuesday) | 16,644 | ZAR 146,559 | ZAR 146,559 | 0 | ZAR -924 | ZAR 8.80552 | ZAR 8.86103 |
| 2025-02-24 (Monday) | 16,644 | ZAR 147,483 | ZAR 147,483 | 0 | ZAR -3,864 | ZAR 8.86103 | ZAR 9.09319 |
| 2025-02-21 (Friday) | 16,644 | ZAR 151,347 | ZAR 151,347 | 0 | ZAR 534 | ZAR 9.09319 | ZAR 9.0611 |
| 2025-02-20 (Thursday) | 16,644 | ZAR 150,813 | ZAR 150,813 | 0 | ZAR 3,749 | ZAR 9.0611 | ZAR 8.83586 |
| 2025-02-19 (Wednesday) | 16,644 | ZAR 147,064 | ZAR 147,064 | 0 | ZAR -2,371 | ZAR 8.83586 | ZAR 8.97831 |
| 2025-02-18 (Tuesday) | 16,644 | ZAR 149,435 | ZAR 149,435 | 0 | ZAR 3,559 | ZAR 8.97831 | ZAR 8.76448 |
| 2025-02-17 (Monday) | 16,644 | ZAR 145,876 | ZAR 145,876 | 0 | ZAR -1,637 | ZAR 8.76448 | ZAR 8.86283 |
| 2025-02-14 (Friday) | 16,644 | ZAR 147,513 | ZAR 147,513 | 0 | ZAR 2,665 | ZAR 8.86283 | ZAR 8.70272 |
| 2025-02-13 (Thursday) | 16,644 | ZAR 144,848 | ZAR 144,848 | 0 | ZAR -738 | ZAR 8.70272 | ZAR 8.74706 |
| 2025-02-12 (Wednesday) | 16,644 | ZAR 145,586 | ZAR 145,586 | 0 | ZAR -10,428 | ZAR 8.74706 | ZAR 9.37359 |
| 2025-02-11 (Tuesday) | 16,644 | ZAR 156,014 | ZAR 156,014 | 0 | ZAR -4,666 | ZAR 9.37359 | ZAR 9.65393 |
| 2025-02-10 (Monday) | 16,644 | ZAR 160,680 | ZAR 160,680 | 0 | ZAR 202 | ZAR 9.65393 | ZAR 9.64179 |
| 2025-02-07 (Friday) | 16,644 | ZAR 160,478 | ZAR 160,478 | 0 | ZAR 580 | ZAR 9.64179 | ZAR 9.60695 |
| 2025-02-06 (Thursday) | 16,644 | ZAR 159,898 | ZAR 159,898 | 0 | ZAR 3,290 | ZAR 9.60695 | ZAR 9.40928 |
| 2025-02-05 (Wednesday) | 16,644 | ZAR 156,608 | ZAR 156,608 | 0 | ZAR 903 | ZAR 9.40928 | ZAR 9.35502 |
| 2025-02-04 (Tuesday) | 16,644 | ZAR 155,705 | ZAR 155,705 | 0 | ZAR -302 | ZAR 9.35502 | ZAR 9.37317 |
| 2025-02-03 (Monday) | 16,644 | ZAR 156,007 | ZAR 156,007 | 0 | ZAR -288 | ZAR 9.37317 | ZAR 9.39047 |
| 2025-01-31 (Friday) | 16,644 | ZAR 156,295 | ZAR 156,295 | 0 | ZAR 1,597 | ZAR 9.39047 | ZAR 9.29452 |
| 2025-01-30 (Thursday) | 16,644 | ZAR 154,698 | ZAR 154,698 | 0 | ZAR 6,612 | ZAR 9.29452 | ZAR 8.89726 |
| 2025-01-29 (Wednesday) | 16,644 | ZAR 148,086 | ZAR 148,086 | 0 | ZAR 2,400 | ZAR 8.89726 | ZAR 8.75306 |
| 2025-01-28 (Tuesday) | 16,644 | ZAR 145,686 | ZAR 145,686 | 114 | ZAR 6,301 | ZAR 8.75306 | ZAR 8.43224 |
| 2025-01-27 (Monday) | 16,530 | ZAR 139,385 | ZAR 139,385 | 0 | ZAR -2,546 | ZAR 8.43224 | ZAR 8.58627 |
| 2025-01-24 (Friday) | 16,530 | ZAR 141,931 | ZAR 141,931 | 0 | ZAR 5,404 | ZAR 8.58627 | ZAR 8.25935 |
| 2025-01-23 (Thursday) | 16,530 | ZAR 136,527 | ZAR 136,527 | 0 | ZAR -1,740 | ZAR 8.25935 | ZAR 8.36461 |
| 2025-01-22 (Wednesday) | 16,530 | ZAR 138,267 | ZAR 138,267 | ||||
| 2025-01-21 (Tuesday) | 16,530 | ZAR 138,684 | ZAR 138,684 | ||||
| 2025-01-20 (Monday) | 16,530 | ZAR 139,602 | ZAR 139,602 | ||||
| 2025-01-17 (Friday) | 16,530 | ZAR 138,418 | ZAR 138,418 | ||||
| 2025-01-16 (Thursday) | 16,530 | ZAR 136,501 | ZAR 136,501 | ||||
| 2025-01-15 (Wednesday) | 16,530 | ZAR 138,346 | ZAR 138,346 | ||||
| 2025-01-14 (Tuesday) | 16,530 | ZAR 134,955 | ZAR 134,955 | ||||
| 2025-01-13 (Monday) | 16,530 | ZAR 130,335 | ZAR 130,335 | ||||
| 2025-01-10 (Friday) | 16,416 | ZAR 131,543 | ZAR 131,543 | ||||
| 2025-01-09 (Thursday) | 16,416 | ZAR 132,908 | ZAR 132,908 | ||||
| 2025-01-09 (Thursday) | 16,416 | ZAR 132,908 | ZAR 132,908 | ||||
| 2025-01-09 (Thursday) | 16,416 | ZAR 132,908 | ZAR 132,908 | ||||
| 2025-01-08 (Wednesday) | 16,416 | ZAR 132,328 | ZAR 132,328 | ||||
| 2025-01-08 (Wednesday) | 16,416 | ZAR 132,328 | ZAR 132,328 | ||||
| 2025-01-08 (Wednesday) | 16,416 | ZAR 132,328 | ZAR 132,328 | ||||
| 2025-01-02 (Thursday) | 16,302 | ZAR 138,738 | ZAR 138,738 | 0 | ZAR 3,268 | ZAR 8.51049 | ZAR 8.31002 |
| 2024-12-30 (Monday) | 16,302 | ZAR 135,470 | ZAR 135,470 | 0 | ZAR -14,741 | ZAR 8.31002 | ZAR 9.21427 |
| 2024-12-06 (Friday) | 16,302 | ZAR 150,211 | ZAR 150,211 | 0 | ZAR -2,280 | ZAR 9.21427 | ZAR 9.35413 |
| 2024-12-05 (Thursday) | 16,302 | ZAR 152,491 | ZAR 152,491 | 0 | ZAR 2,535 | ZAR 9.35413 | ZAR 9.19863 |
| 2024-12-04 (Wednesday) | 16,302 | ZAR 149,956 | ZAR 149,956 | 0 | ZAR -4,375 | ZAR 9.19863 | ZAR 9.467 |
| 2024-12-03 (Tuesday) | 16,302 | ZAR 154,331 | ZAR 154,331 | 114 | ZAR 4,113 | ZAR 9.467 | ZAR 9.27959 |
| 2024-12-02 (Monday) | 16,188 | ZAR 150,218 | ZAR 150,218 | 0 | ZAR 631 | ZAR 9.27959 | ZAR 9.24061 |
| 2024-11-29 (Friday) | 16,188 | ZAR 149,587 | ZAR 149,587 | 114 | ZAR -444 | ZAR 9.24061 | ZAR 9.33377 |
| 2024-11-28 (Thursday) | 16,074 | ZAR 150,031 | ZAR 150,031 | 0 | ZAR -99 | ZAR 9.33377 | ZAR 9.33993 |
| 2024-11-27 (Wednesday) | 16,074 | ZAR 150,130 | ZAR 150,130 | 0 | ZAR -4,891 | ZAR 9.33993 | ZAR 9.64421 |
| 2024-11-26 (Tuesday) | 16,074 | ZAR 155,021 | ZAR 155,021 | 0 | ZAR 4,275 | ZAR 9.64421 | ZAR 9.37825 |
| 2024-11-25 (Monday) | 16,074 | ZAR 150,746 | ZAR 150,746 | 0 | ZAR -212 | ZAR 9.37825 | ZAR 9.39144 |
| 2024-11-22 (Friday) | 16,074 | ZAR 150,958 | ZAR 150,958 | 0 | ZAR -1,500 | ZAR 9.39144 | ZAR 9.48476 |
| 2024-11-21 (Thursday) | 16,074 | ZAR 152,458 | ZAR 152,458 | 0 | ZAR 2,534 | ZAR 9.48476 | ZAR 9.32711 |
| 2024-11-20 (Wednesday) | 16,074 | ZAR 149,924 | ZAR 149,924 | 0 | ZAR 2,092 | ZAR 9.32711 | ZAR 9.19696 |
| 2024-11-19 (Tuesday) | 16,074 | ZAR 147,832 | ZAR 147,832 | 0 | ZAR -309 | ZAR 9.19696 | ZAR 9.21619 |
| 2024-11-18 (Monday) | 16,074 | ZAR 148,141 | ZAR 148,141 | 0 | ZAR 3,540 | ZAR 9.21619 | ZAR 8.99596 |
| 2024-11-12 (Tuesday) | 16,074 | ZAR 144,601 | ZAR 144,601 | 0 | ZAR -8,681 | ZAR 8.99596 | ZAR 9.53602 |
| 2024-11-08 (Friday) | 16,074 | ZAR 153,282 | ZAR 153,282 | 0 | ZAR -768 | ZAR 9.53602 | ZAR 9.5838 |
| 2024-11-07 (Thursday) | 16,074 | ZAR 154,050 | ZAR 154,050 | 0 | ZAR 5,148 | ZAR 9.5838 | ZAR 9.26353 |
| 2024-11-06 (Wednesday) | 16,074 | ZAR 148,902 | ZAR 148,902 | 0 | ZAR -4,792 | ZAR 9.26353 | ZAR 9.56165 |
| 2024-11-05 (Tuesday) | 16,074 | ZAR 153,694 | ZAR 153,694 | 0 | ZAR 2,970 | ZAR 9.56165 | ZAR 9.37688 |
| 2024-11-04 (Monday) | 16,074 | ZAR 150,724 | ZAR 150,724 | 114 | ZAR 392 | ZAR 9.37688 | ZAR 9.4193 |
| 2024-11-01 (Friday) | 15,960 | ZAR 150,332 | ZAR 150,332 | 0 | ZAR 797 | ZAR 9.4193 | ZAR 9.36936 |
| 2024-10-31 (Thursday) | 15,960 | ZAR 149,535 | ZAR 149,535 | 0 | ZAR -2,827 | ZAR 9.36936 | ZAR 9.54649 |
| 2024-10-30 (Wednesday) | 15,960 | ZAR 152,362 | ZAR 152,362 | 0 | ZAR -4,040 | ZAR 9.54649 | ZAR 9.79962 |
| 2024-10-29 (Tuesday) | 15,960 | ZAR 156,402 | ZAR 156,402 | 0 | ZAR 344 | ZAR 9.79962 | ZAR 9.77807 |
| 2024-10-28 (Monday) | 15,960 | ZAR 156,058 | ZAR 156,058 | -228 | ZAR -1,317 | ZAR 9.77807 | ZAR 9.72171 |
| 2024-10-25 (Friday) | 16,188 | ZAR 157,375 | ZAR 157,375 | 0 | ZAR 3,106 | ZAR 9.72171 | ZAR 9.52984 |
| 2024-10-24 (Thursday) | 16,188 | ZAR 154,269 | ZAR 154,269 | 0 | ZAR 1,757 | ZAR 9.52984 | ZAR 9.4213 |
| 2024-10-23 (Wednesday) | 16,188 | ZAR 152,512 | ZAR 152,512 | 0 | ZAR -4,017 | ZAR 9.4213 | ZAR 9.66945 |
| 2024-10-22 (Tuesday) | 16,188 | ZAR 156,529 | ZAR 156,529 | 0 | ZAR 2,889 | ZAR 9.66945 | ZAR 9.49098 |
| 2024-10-21 (Monday) | 16,188 | ZAR 153,640 | ZAR 153,640 | 0 | ZAR -1,168 | ZAR 9.49098 | ZAR 9.56313 |
| 2024-10-18 (Friday) | 16,188 | ZAR 154,808 | ZAR 154,808 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 114 | 8.362* | 9.18 | |||
| 2025-01-28 | BUY | 114 | 8.753* | 9.28 | |||
| 2024-12-03 | BUY | 114 | 9.467* | 9.44 | |||
| 2024-11-29 | BUY | 114 | 9.241* | 9.46 | |||
| 2024-11-04 | BUY | 114 | 9.377* | 9.57 | |||
| 2024-10-28 | SELL | -228 | 9.778* | 9.57 Profit of 2,181 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.