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 G
| Stock Name | Genpact Limited |
| Ticker | G(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | BMG3922B1072 |
| LEI | 529900OSEC6Q0L4L5B35 |
Show aggregate G holdings
News associated with G
- Atria Investments Inc Sells 566 Shares of Genpact Limited (NYSE:G)
- Atria Investments Inc lessened its position in shares of Genpact Limited (NYSE:G – Free Report) by 1.9% in the 4th quarter, HoldingsChannel reports. The fund owned 29,555 shares of the business services provider’s stock after selling 566 shares during the period. Atria Investments Inc’s holdings in Genpact were worth $1,269,000 as of its most recent […] - 2025-03-12 08:15:10
- New York Life Investment Management LLC Has $741,000 Stock Holdings in Genpact Limited (NYSE:G)
- New York Life Investment Management LLC cut its stake in shares of Genpact Limited (NYSE:G – Free Report) by 8.8% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 17,249 shares of the business services provider’s stock after selling 1,657 shares during the period. New […] - 2025-03-05 10:46:59
- Genpact Limited (NYSE:G) Shares Acquired by Sanctuary Advisors LLC
- Sanctuary Advisors LLC boosted its position in Genpact Limited (NYSE:G – Free Report) by 19.5% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 19,803 shares of the business services provider’s stock after acquiring an additional 3,230 shares during the quarter. […] - 2025-02-28 08:43:03
- Genpact Limited (NYSE:G) Shares Sold by Ieq Capital LLC
- Ieq Capital LLC trimmed its position in Genpact Limited (NYSE:G – Free Report) by 17.8% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 10,932 shares of the business services provider’s stock after selling 2,368 shares during the period. Ieq Capital […] - 2025-02-27 09:02:59
- New York State Teachers Retirement System Lowers Stock Holdings in Genpact Limited (NYSE:G)
- New York State Teachers Retirement System reduced its stake in Genpact Limited (NYSE:G – Free Report) by 0.4% during the 4th quarter, HoldingsChannel reports. The firm owned 166,079 shares of the business services provider’s stock after selling 705 shares during the period. New York State Teachers Retirement System’s holdings in Genpact were worth $7,133,000 as […] - 2025-02-20 08:28:51
- Van ECK Associates Corp Takes $7.55 Million Position in Genpact Limited (NYSE:G)
- Van ECK Associates Corp bought a new stake in Genpact Limited (NYSE:G – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund bought 175,680 shares of the business services provider’s stock, valued at approximately $7,545,000. Other hedge funds and other institutional investors also […] - 2025-02-18 08:34:51
- Yousif Capital Management LLC Has $2.59 Million Stake in Genpact Limited (NYSE:G)
- Yousif Capital Management LLC cut its holdings in shares of Genpact Limited (NYSE:G – Free Report) by 3.7% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 60,345 shares of the business services provider’s stock after selling 2,324 shares during the quarter. Yousif Capital […] - 2025-02-10 23:56:43
- Trust Point Inc. Purchases New Position in Genpact Limited (NYSE:G)
- Trust Point Inc. purchased a new position in Genpact Limited (NYSE:G – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 4,991 shares of the business services provider’s stock, valued at approximately $214,000. Several other institutional investors and hedge […] - 2025-02-07 10:03:31
iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) G holdings
| Date | Number of G Shares Held | Base Market Value of G Shares | Local Market Value of G Shares | Change in G Shares Held | Change in G Base Value | Current Price per G Share Held | Previous Price per G Share Held |
|---|
| 2025-03-11 (Tuesday) | 12,331 | USD 611,988 | USD 611,988 | 0 | USD -7,275 | USD 49.63 | USD 50.22 |
| 2025-03-10 (Monday) | 12,331 | USD 619,263 | USD 619,263 | 0 | USD -17,510 | USD 50.22 | USD 51.64 |
| 2025-03-07 (Friday) | 12,331 | USD 636,773 | USD 636,773 | 0 | USD -4,686 | USD 51.64 | USD 52.02 |
| 2025-03-05 (Wednesday) | 12,331 | USD 641,459 | USD 641,459 | 0 | USD -2,959 | USD 52.02 | USD 52.26 |
| 2025-03-04 (Tuesday) | 12,331 | USD 644,418 | USD 644,418 | 81 | USD -1,525 | USD 52.26 | USD 52.73 |
| 2025-03-03 (Monday) | 12,250 | USD 645,943 | USD 645,943 | 0 | USD -6,002 | USD 52.73 | USD 53.22 |
| 2025-02-28 (Friday) | 12,250 | USD 651,945 | USD 651,945 | 0 | USD 6,370 | USD 53.22 | USD 52.7 |
| 2025-02-27 (Thursday) | 12,250 | USD 645,575 | USD 645,575 | 0 | USD -2,205 | USD 52.7 | USD 52.88 |
| 2025-02-26 (Wednesday) | 12,250 | USD 647,780 | USD 647,780 | 0 | USD 5,880 | USD 52.88 | USD 52.4 |
| 2025-02-25 (Tuesday) | 12,250 | USD 641,900 | USD 641,900 | 0 | USD -1,225 | USD 52.4 | USD 52.5 |
| 2025-02-24 (Monday) | 12,250 | USD 643,125 | USD 643,125 | 0 | USD -9,188 | USD 52.5 | USD 53.25 |
| 2025-02-21 (Friday) | 12,250 | USD 652,313 | USD 652,313 | 0 | USD -15,067 | USD 53.25 | USD 54.48 |
| 2025-02-20 (Thursday) | 12,250 | USD 667,380 | USD 667,380 | 0 | USD -5,880 | USD 54.48 | USD 54.96 |
| 2025-02-19 (Wednesday) | 12,250 | USD 673,260 | USD 673,260 | 0 | USD 3,307 | USD 54.96 | USD 54.69 |
| 2025-02-18 (Tuesday) | 12,250 | USD 669,953 | USD 669,953 | 0 | USD -4,410 | USD 54.69 | USD 55.05 |
| 2025-02-17 (Monday) | 12,250 | USD 674,363 | USD 674,363 | 0 | USD 0 | USD 55.05 | USD 55.05 |
| 2025-02-14 (Friday) | 12,250 | USD 674,363 | USD 674,363 | 0 | USD -6,002 | USD 55.05 | USD 55.54 |
| 2025-02-13 (Thursday) | 12,250 | USD 680,365 | USD 680,365 | 0 | USD 7,840 | USD 55.54 | USD 54.9 |
| 2025-02-12 (Wednesday) | 12,250 | USD 672,525 | USD 672,525 | 0 | USD 1,592 | USD 54.9 | USD 54.77 |
| 2025-02-11 (Tuesday) | 12,250 | USD 670,933 | USD 670,933 | 0 | USD 4,043 | USD 54.77 | USD 54.44 |
| 2025-02-10 (Monday) | 12,250 | USD 666,890 | USD 666,890 | 0 | USD -6,248 | USD 54.44 | USD 54.95 |
| 2025-02-07 (Friday) | 12,250 | USD 673,138 | USD 673,138 | 0 | USD 67,988 | USD 54.95 | USD 49.4 |
| 2025-02-06 (Thursday) | 12,250 | USD 605,150 | USD 605,150 | 0 | USD -123 | USD 49.4 | USD 49.41 |
| 2025-02-05 (Wednesday) | 12,250 | USD 605,273 | USD 605,273 | 0 | USD 613 | USD 49.41 | USD 49.36 |
| 2025-02-04 (Tuesday) | 12,250 | USD 604,660 | USD 604,660 | 0 | USD 5,267 | USD 49.36 | USD 48.93 |
| 2025-02-03 (Monday) | 12,250 | USD 599,393 | USD 599,393 | 0 | USD 2,940 | USD 48.93 | USD 48.69 |
| 2025-01-31 (Friday) | 12,250 | USD 596,453 | USD 596,453 | 0 | USD 3,308 | USD 48.69 | USD 48.42 |
| 2025-01-30 (Thursday) | 12,250 | USD 593,145 | USD 593,145 | 0 | USD 10,780 | USD 48.42 | USD 47.54 |
| 2025-01-29 (Wednesday) | 12,250 | USD 582,365 | USD 582,365 | 0 | USD -1,225 | USD 47.54 | USD 47.64 |
| 2025-01-28 (Tuesday) | 12,250 | USD 583,590 | USD 583,590 | 80 | USD 19,145 | USD 47.64 | USD 46.38 |
| 2025-01-27 (Monday) | 12,170 | USD 564,445 | USD 564,445 | 0 | USD 244 | USD 46.38 | USD 46.36 |
| 2025-01-24 (Friday) | 12,170 | USD 564,201 | USD 564,201 | 0 | USD 2,312 | USD 46.36 | USD 46.17 |
| 2025-01-23 (Thursday) | 12,170 | USD 561,889 | USD 561,889 | 0 | USD 4,381 | USD 46.17 | USD 45.81 |
| 2025-01-22 (Wednesday) | 12,170 | USD 557,508 | USD 557,508 | | | | |
| 2025-01-21 (Tuesday) | 12,170 | USD 561,767 | USD 561,767 | | | | |
| 2025-01-20 (Monday) | 12,170 | USD 548,989 | USD 548,989 | | | | |
| 2025-01-17 (Friday) | 12,170 | USD 548,989 | USD 548,989 | | | | |
| 2025-01-16 (Thursday) | 12,170 | USD 545,703 | USD 545,703 | | | | |
| 2025-01-15 (Wednesday) | 12,170 | USD 539,374 | USD 539,374 | | | | |
| 2025-01-14 (Tuesday) | 12,170 | USD 537,914 | USD 537,914 | | | | |
| 2025-01-13 (Monday) | 12,170 | USD 539,253 | USD 539,253 | | | | |
| 2025-01-10 (Friday) | 12,089 | USD 523,937 | USD 523,937 | | | | |
| 2025-01-09 (Thursday) | 12,089 | USD 525,992 | USD 525,992 | | | | |
| 2025-01-09 (Thursday) | 12,089 | USD 525,992 | USD 525,992 | | | | |
| 2025-01-09 (Thursday) | 12,089 | USD 525,992 | USD 525,992 | | | | |
| 2025-01-08 (Wednesday) | 12,089 | USD 525,992 | USD 525,992 | | | | |
| 2025-01-08 (Wednesday) | 12,089 | USD 525,992 | USD 525,992 | | | | |
| 2025-01-08 (Wednesday) | 12,089 | USD 525,992 | USD 525,992 | | | | |
| 2025-01-02 (Thursday) | 12,008 | USD 516,224 | USD 516,224 | | | | |
| 2024-12-30 (Monday) | 12,008 | USD 512,021 | USD 512,021 | | | | |
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 G by Blackrock for IE00B57X3V84
Show aggregate share trades of G| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-04 | BUY | 81 | | | 52.260* | | 51.67 |
| 2025-01-28 | BUY | 80 | | | 47.640* | | 46.30 |
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 G
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 243,567 | 9,173 | 531,455 | 45.8% |
| 2025-03-11 | 253,521 | 1,751 | 445,148 | 57.0% |
| 2025-03-10 | 218,552 | 110 | 457,159 | 47.8% |
| 2025-03-07 | 206,908 | 94 | 342,932 | 60.3% |
| 2025-03-06 | 279,922 | 148 | 408,030 | 68.6% |
| 2025-03-05 | 190,527 | 1,016 | 383,915 | 49.6% |
| 2025-03-04 | 246,053 | 0 | 426,918 | 57.6% |
| 2025-03-03 | 235,997 | 122 | 482,092 | 49.0% |
| 2025-02-28 | 226,599 | 0 | 553,714 | 40.9% |
| 2025-02-27 | 215,063 | 0 | 457,595 | 47.0% |
| 2025-02-26 | 187,935 | 7,602 | 453,468 | 41.4% |
| 2025-02-25 | 157,219 | 187 | 448,292 | 35.1% |
| 2025-02-24 | 228,361 | 1,503 | 506,525 | 45.1% |
| 2025-02-21 | 242,329 | 0 | 460,953 | 52.6% |
| 2025-02-20 | 235,040 | 17 | 424,111 | 55.4% |
| 2025-02-19 | 142,377 | 4,554 | 382,340 | 37.2% |
| 2025-02-18 | 199,589 | 8,633 | 459,162 | 43.5% |
| 2025-02-14 | 149,992 | 2,599 | 592,678 | 25.3% |
| 2025-02-13 | 186,527 | 883 | 573,392 | 32.5% |
| 2025-02-12 | 239,569 | 0 | 646,296 | 37.1% |
| 2025-02-11 | 383,690 | 31,317 | 900,625 | 42.6% |
| 2025-02-10 | 370,919 | 81 | 888,596 | 41.7% |
| 2025-02-07 | 955,874 | 317 | 1,685,589 | 56.7% |
| 2025-02-06 | 250,393 | 0 | 393,995 | 63.6% |
| 2025-02-05 | 196,977 | 0 | 321,286 | 61.3% |
| 2025-02-04 | 236,942 | 1 | 317,167 | 74.7% |
| 2025-02-03 | 296,295 | 495 | 404,687 | 73.2% |
| 2025-01-31 | 372,819 | 0 | 770,633 | 48.4% |
| 2025-01-30 | 303,461 | 0 | 622,296 | 48.8% |
| 2025-01-29 | 394,277 | 0 | 964,320 | 40.9% |
| 2025-01-28 | 844,858 | 0 | 1,315,365 | 64.2% |
| 2025-01-27 | 167,924 | 300 | 397,239 | 42.3% |
| 2025-01-24 | 115,247 | 600 | 156,373 | 73.7% |
| 2025-01-23 | 194,899 | 10 | 275,447 | 70.8% |
| 2025-01-22 | 181,998 | 0 | 249,102 | 73.1% |
| 2025-01-21 | 157,077 | 250 | 338,202 | 46.4% |
| 2025-01-17 | 148,551 | 0 | 342,394 | 43.4% |
| 2025-01-16 | 93,340 | 20 | 306,652 | 30.4% |
| 2025-01-15 | 89,691 | 457 | 327,547 | 27.4% |
| 2025-01-14 | 163,049 | 0 | 830,914 | 19.6% |
| 2025-01-13 | 223,426 | 0 | 357,763 | 62.5% |
| 2025-01-10 | 887,867 | 2 | 1,618,480 | 54.9% |
| 2025-01-08 | 152,296 | 0 | 380,759 | 40.0% |
| 2025-01-07 | 153,318 | 0 | 326,627 | 46.9% |
| 2025-01-06 | 225,588 | 450 | 452,634 | 49.8% |
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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