Portfolio Holdings Detail for ISIN IE00B57X3V84
| 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 |
Holdings detail for FGP.L
| Stock Name | FirstGroup PLC |
| Ticker | FGP.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0003452173 |
| LEI | 549300DEJZCPWA4HKM93 |
Show aggregate FGP.L holdings
iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) FGP.L holdings
| Date | Number of FGP.L Shares Held | Base Market Value of FGP.L Shares | Local Market Value of FGP.L Shares | Change in FGP.L Shares Held | Change in FGP.L Base Value | Current Price per FGP.L Share Held | Previous Price per FGP.L Share Held |
|---|
| 2025-03-11 (Tuesday) | 43,391 | GBP 95,668 | GBP 95,668 | 0 | GBP -578 | GBP 2.20479 | GBP 2.21811 |
| 2025-03-10 (Monday) | 43,391 | GBP 96,246 | GBP 96,246 | 0 | GBP -990 | GBP 2.21811 | GBP 2.24093 |
| 2025-03-07 (Friday) | 43,391 | GBP 97,236 | GBP 97,236 | 0 | GBP 1,672 | GBP 2.24093 | GBP 2.20239 |
| 2025-03-05 (Wednesday) | 43,391 | GBP 95,564 | GBP 95,564 | 0 | GBP 3,365 | GBP 2.20239 | GBP 2.12484 |
| 2025-03-04 (Tuesday) | 43,391 | GBP 92,199 | GBP 92,199 | 297 | GBP -78 | GBP 2.12484 | GBP 2.1413 |
| 2025-03-03 (Monday) | 43,094 | GBP 92,277 | GBP 92,277 | 0 | GBP 5,621 | GBP 2.1413 | GBP 2.01086 |
| 2025-02-28 (Friday) | 43,094 | GBP 86,656 | GBP 86,656 | 0 | GBP -197 | GBP 2.01086 | GBP 2.01543 |
| 2025-02-27 (Thursday) | 43,094 | GBP 86,853 | GBP 86,853 | 0 | GBP -1,784 | GBP 2.01543 | GBP 2.05683 |
| 2025-02-26 (Wednesday) | 43,094 | GBP 88,637 | GBP 88,637 | 0 | GBP 1,663 | GBP 2.05683 | GBP 2.01824 |
| 2025-02-25 (Tuesday) | 43,094 | GBP 86,974 | GBP 86,974 | 0 | GBP -147 | GBP 2.01824 | GBP 2.02165 |
| 2025-02-24 (Monday) | 43,094 | GBP 87,121 | GBP 87,121 | 0 | GBP -574 | GBP 2.02165 | GBP 2.03497 |
| 2025-02-21 (Friday) | 43,094 | GBP 87,695 | GBP 87,695 | 0 | GBP -548 | GBP 2.03497 | GBP 2.04769 |
| 2025-02-20 (Thursday) | 43,094 | GBP 88,243 | GBP 88,243 | 0 | GBP 1,105 | GBP 2.04769 | GBP 2.02204 |
| 2025-02-19 (Wednesday) | 43,094 | GBP 87,138 | GBP 87,138 | 0 | GBP -1,756 | GBP 2.02204 | GBP 2.06279 |
| 2025-02-18 (Tuesday) | 43,094 | GBP 88,894 | GBP 88,894 | 0 | GBP 1,530 | GBP 2.06279 | GBP 2.02729 |
| 2025-02-17 (Monday) | 43,094 | GBP 87,364 | GBP 87,364 | 0 | GBP 359 | GBP 2.02729 | GBP 2.01896 |
| 2025-02-14 (Friday) | 43,094 | GBP 87,005 | GBP 87,005 | 0 | GBP 925 | GBP 2.01896 | GBP 1.99749 |
| 2025-02-13 (Thursday) | 43,094 | GBP 86,080 | GBP 86,080 | 0 | GBP -75 | GBP 1.99749 | GBP 1.99923 |
| 2025-02-12 (Wednesday) | 43,094 | GBP 86,155 | GBP 86,155 | 0 | GBP 241 | GBP 1.99923 | GBP 1.99364 |
| 2025-02-11 (Tuesday) | 43,094 | GBP 85,914 | GBP 85,914 | 0 | GBP -359 | GBP 1.99364 | GBP 2.00197 |
| 2025-02-10 (Monday) | 43,094 | GBP 86,273 | GBP 86,273 | 0 | GBP -687 | GBP 2.00197 | GBP 2.01791 |
| 2025-02-07 (Friday) | 43,094 | GBP 86,960 | GBP 86,960 | 0 | GBP -243 | GBP 2.01791 | GBP 2.02355 |
| 2025-02-06 (Thursday) | 43,094 | GBP 87,203 | GBP 87,203 | 0 | GBP -832 | GBP 2.02355 | GBP 2.04286 |
| 2025-02-05 (Wednesday) | 43,094 | GBP 88,035 | GBP 88,035 | 0 | GBP -95 | GBP 2.04286 | GBP 2.04506 |
| 2025-02-04 (Tuesday) | 43,094 | GBP 88,130 | GBP 88,130 | 0 | GBP 1,008 | GBP 2.04506 | GBP 2.02167 |
| 2025-02-03 (Monday) | 43,094 | GBP 87,122 | GBP 87,122 | 0 | GBP -212 | GBP 2.02167 | GBP 2.02659 |
| 2025-01-31 (Friday) | 43,094 | GBP 87,334 | GBP 87,334 | 0 | GBP 718 | GBP 2.02659 | GBP 2.00993 |
| 2025-01-30 (Thursday) | 43,094 | GBP 86,616 | GBP 86,616 | 0 | GBP -1,214 | GBP 2.00993 | GBP 2.0381 |
| 2025-01-29 (Wednesday) | 43,094 | GBP 87,830 | GBP 87,830 | 0 | GBP -1,111 | GBP 2.0381 | GBP 2.06388 |
| 2025-01-28 (Tuesday) | 43,094 | GBP 88,941 | GBP 88,941 | 297 | GBP 1,600 | GBP 2.06388 | GBP 2.04082 |
| 2025-01-27 (Monday) | 42,797 | GBP 87,341 | GBP 87,341 | 0 | GBP -986 | GBP 2.04082 | GBP 2.06386 |
| 2025-01-24 (Friday) | 42,797 | GBP 88,327 | GBP 88,327 | 0 | GBP 1,614 | GBP 2.06386 | GBP 2.02615 |
| 2025-01-23 (Thursday) | 42,797 | GBP 86,713 | GBP 86,713 | 0 | GBP 998 | GBP 2.02615 | GBP 2.00283 |
| 2025-01-22 (Wednesday) | 42,797 | GBP 85,715 | GBP 85,715 | | | | |
| 2025-01-21 (Tuesday) | 42,797 | GBP 85,228 | GBP 85,228 | | | | |
| 2025-01-20 (Monday) | 42,797 | GBP 84,233 | GBP 84,233 | | | | |
| 2025-01-17 (Friday) | 42,797 | GBP 85,889 | GBP 85,889 | | | | |
| 2025-01-16 (Thursday) | 42,797 | GBP 86,083 | GBP 86,083 | | | | |
| 2025-01-15 (Wednesday) | 42,797 | GBP 85,724 | GBP 85,724 | | | | |
| 2025-01-14 (Tuesday) | 42,797 | GBP 81,820 | GBP 81,820 | | | | |
| 2025-01-13 (Monday) | 42,797 | GBP 81,446 | GBP 81,446 | | | | |
| 2025-01-10 (Friday) | 42,500 | GBP 81,497 | GBP 81,497 | | | | |
| 2025-01-09 (Thursday) | 42,500 | GBP 82,245 | GBP 82,245 | | | | |
| 2025-01-09 (Thursday) | 42,500 | GBP 82,245 | GBP 82,245 | | | | |
| 2025-01-09 (Thursday) | 42,500 | GBP 82,245 | GBP 82,245 | | | | |
| 2025-01-08 (Wednesday) | 42,500 | GBP 81,883 | GBP 81,883 | | | | |
| 2025-01-08 (Wednesday) | 42,500 | GBP 81,883 | GBP 81,883 | | | | |
| 2025-01-08 (Wednesday) | 42,500 | GBP 81,883 | GBP 81,883 | | | | |
| 2025-01-02 (Thursday) | 42,205 | GBP 84,718 | GBP 84,718 | 0 | GBP -344 | GBP 2.0073 | GBP 2.01545 |
| 2024-12-30 (Monday) | 42,205 | GBP 85,062 | GBP 85,062 | 0 | GBP 2,020 | GBP 2.01545 | GBP 1.96759 |
| 2024-12-06 (Friday) | 42,205 | GBP 83,042 | GBP 83,042 | 0 | GBP -304 | GBP 1.96759 | GBP 1.97479 |
| 2024-12-05 (Thursday) | 42,205 | GBP 83,346 | GBP 83,346 | 0 | GBP 800 | GBP 1.97479 | GBP 1.95583 |
| 2024-12-04 (Wednesday) | 42,205 | GBP 82,546 | GBP 82,546 | 0 | GBP 1,006 | GBP 1.95583 | GBP 1.932 |
| 2024-12-03 (Tuesday) | 42,205 | GBP 81,540 | GBP 81,540 | 295 | GBP 193 | GBP 1.932 | GBP 1.94099 |
| 2024-12-02 (Monday) | 41,910 | GBP 81,347 | GBP 81,347 | 0 | GBP 697 | GBP 1.94099 | GBP 1.92436 |
| 2024-11-29 (Friday) | 41,910 | GBP 80,650 | GBP 80,650 | 295 | GBP 269 | GBP 1.92436 | GBP 1.93154 |
| 2024-11-28 (Thursday) | 41,615 | GBP 80,381 | GBP 80,381 | 0 | GBP 131 | GBP 1.93154 | GBP 1.92839 |
| 2024-11-27 (Wednesday) | 41,615 | GBP 80,250 | GBP 80,250 | 0 | GBP -325 | GBP 1.92839 | GBP 1.9362 |
| 2024-11-26 (Tuesday) | 41,615 | GBP 80,575 | GBP 80,575 | 0 | GBP 296 | GBP 1.9362 | GBP 1.92909 |
| 2024-11-25 (Monday) | 41,615 | GBP 80,279 | GBP 80,279 | 0 | GBP 2,561 | GBP 1.92909 | GBP 1.86755 |
| 2024-11-22 (Friday) | 41,615 | GBP 77,718 | GBP 77,718 | 0 | GBP 841 | GBP 1.86755 | GBP 1.84734 |
| 2024-11-21 (Thursday) | 41,615 | GBP 76,877 | GBP 76,877 | 0 | GBP 846 | GBP 1.84734 | GBP 1.82701 |
| 2024-11-20 (Wednesday) | 41,615 | GBP 76,031 | GBP 76,031 | 0 | GBP -1,449 | GBP 1.82701 | GBP 1.86183 |
| 2024-11-19 (Tuesday) | 41,615 | GBP 77,480 | GBP 77,480 | 0 | GBP -5 | GBP 1.86183 | GBP 1.86195 |
| 2024-11-18 (Monday) | 41,615 | GBP 77,485 | GBP 77,485 | 0 | GBP 4,823 | GBP 1.86195 | GBP 1.74605 |
| 2024-11-12 (Tuesday) | 41,615 | GBP 72,662 | GBP 72,662 | 0 | GBP -1,058 | GBP 1.74605 | GBP 1.77148 |
| 2024-11-08 (Friday) | 41,615 | GBP 73,720 | GBP 73,720 | 0 | GBP -1,199 | GBP 1.77148 | GBP 1.80029 |
| 2024-11-07 (Thursday) | 41,615 | GBP 74,919 | GBP 74,919 | 0 | GBP 789 | GBP 1.80029 | GBP 1.78133 |
| 2024-11-06 (Wednesday) | 41,615 | GBP 74,130 | GBP 74,130 | 0 | GBP 378 | GBP 1.78133 | GBP 1.77225 |
| 2024-11-05 (Tuesday) | 41,615 | GBP 73,752 | GBP 73,752 | 0 | GBP 830 | GBP 1.77225 | GBP 1.7523 |
| 2024-11-04 (Monday) | 41,615 | GBP 72,922 | GBP 72,922 | 295 | GBP 530 | GBP 1.7523 | GBP 1.75198 |
| 2024-11-01 (Friday) | 41,320 | GBP 72,392 | GBP 72,392 | 0 | GBP 1,579 | GBP 1.75198 | GBP 1.71377 |
| 2024-10-31 (Thursday) | 41,320 | GBP 70,813 | GBP 70,813 | 0 | GBP -1,864 | GBP 1.71377 | GBP 1.75888 |
| 2024-10-30 (Wednesday) | 41,320 | GBP 72,677 | GBP 72,677 | 0 | GBP 1,103 | GBP 1.75888 | GBP 1.73219 |
| 2024-10-29 (Tuesday) | 41,320 | GBP 71,574 | GBP 71,574 | 0 | GBP -3,837 | GBP 1.73219 | GBP 1.82505 |
| 2024-10-28 (Monday) | 41,320 | GBP 75,411 | GBP 75,411 | -590 | GBP 383 | GBP 1.82505 | GBP 1.79022 |
| 2024-10-25 (Friday) | 41,910 | GBP 75,028 | GBP 75,028 | 0 | GBP 462 | GBP 1.79022 | GBP 1.77919 |
| 2024-10-24 (Thursday) | 41,910 | GBP 74,566 | GBP 74,566 | 0 | GBP 497 | GBP 1.77919 | GBP 1.76733 |
| 2024-10-23 (Wednesday) | 41,910 | GBP 74,069 | GBP 74,069 | 0 | GBP -1,858 | GBP 1.76733 | GBP 1.81167 |
| 2024-10-22 (Tuesday) | 41,910 | GBP 75,927 | GBP 75,927 | 0 | GBP -410 | GBP 1.81167 | GBP 1.82145 |
| 2024-10-21 (Monday) | 41,910 | GBP 76,337 | GBP 76,337 | 0 | GBP 229 | GBP 1.82145 | GBP 1.81599 |
| 2024-10-18 (Friday) | 41,910 | GBP 76,108 | GBP 76,108 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of FGP.L by Blackrock for IE00B57X3V84
Show aggregate share trades of FGP.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-04 | BUY | 297 | | | 2.125* | | 1.93 |
| 2025-01-28 | BUY | 297 | | | 2.064* | | 1.87 |
| 2024-12-03 | BUY | 295 | | | 1.932* | | 1.82 |
| 2024-11-29 | BUY | 295 | | | 1.924* | | 1.81 |
| 2024-11-04 | BUY | 295 | | | 1.752* | | 1.78 |
| 2024-10-28 | SELL | -590 | | | 1.825* | | 1.79 Profit of 1,058 on sale |
Market high and low price is on the date. * (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
Shorting History of FGP.L
| 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.
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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.