| 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 GFI.JO holdings
| Date | Number of GFI.JO Shares Held | Base Market Value of GFI.JO Shares | Local Market Value of GFI.JO Shares | Change in GFI.JO Shares Held | Change in GFI.JO Base Value | Current Price per GFI.JO Share Held | Previous Price per GFI.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 67,984 | ZAR 1,388,994 | ZAR 1,388,994 | 0 | ZAR 30,355 | ZAR 20.4312 | ZAR 19.9847 |
| 2025-03-10 (Monday) | 67,984 | ZAR 1,358,639 | ZAR 1,358,639 | 0 | ZAR -9,908 | ZAR 19.9847 | ZAR 20.1304 |
| 2025-03-07 (Friday) | 67,984 | ZAR 1,368,547 | ZAR 1,368,547 | 0 | ZAR 56,097 | ZAR 20.1304 | ZAR 19.3053 |
| 2025-03-05 (Wednesday) | 67,984 | ZAR 1,312,450 | ZAR 1,312,450 | 0 | ZAR 47,427 | ZAR 19.3053 | ZAR 18.6077 |
| 2025-03-04 (Tuesday) | 67,984 | ZAR 1,265,023 | ZAR 1,265,023 | 436 | ZAR -2,854 | ZAR 18.6077 | ZAR 18.77 |
| 2025-03-03 (Monday) | 67,548 | ZAR 1,267,877 | ZAR 1,267,877 | 0 | ZAR 81,454 | ZAR 18.77 | ZAR 17.5641 |
| 2025-02-28 (Friday) | 67,548 | ZAR 1,186,423 | ZAR 1,186,423 | 0 | ZAR -52,766 | ZAR 17.5641 | ZAR 18.3453 |
| 2025-02-27 (Thursday) | 67,548 | ZAR 1,239,189 | ZAR 1,239,189 | 0 | ZAR -14,897 | ZAR 18.3453 | ZAR 18.5658 |
| 2025-02-26 (Wednesday) | 67,548 | ZAR 1,254,086 | ZAR 1,254,086 | 0 | ZAR -33,686 | ZAR 18.5658 | ZAR 19.0645 |
| 2025-02-25 (Tuesday) | 67,548 | ZAR 1,287,772 | ZAR 1,287,772 | 0 | ZAR 2,019 | ZAR 19.0645 | ZAR 19.0347 |
| 2025-02-24 (Monday) | 67,548 | ZAR 1,285,753 | ZAR 1,285,753 | 0 | ZAR 21,244 | ZAR 19.0347 | ZAR 18.7202 |
| 2025-02-21 (Friday) | 67,548 | ZAR 1,264,509 | ZAR 1,264,509 | 0 | ZAR -60,708 | ZAR 18.7202 | ZAR 19.6189 |
| 2025-02-20 (Thursday) | 67,548 | ZAR 1,325,217 | ZAR 1,325,217 | 0 | ZAR 54,359 | ZAR 19.6189 | ZAR 18.8141 |
| 2025-02-19 (Wednesday) | 67,548 | ZAR 1,270,858 | ZAR 1,270,858 | 0 | ZAR -14,072 | ZAR 18.8141 | ZAR 19.0225 |
| 2025-02-18 (Tuesday) | 67,548 | ZAR 1,284,930 | ZAR 1,284,930 | 0 | ZAR 31,554 | ZAR 19.0225 | ZAR 18.5553 |
| 2025-02-17 (Monday) | 67,548 | ZAR 1,253,376 | ZAR 1,253,376 | 0 | ZAR -66,232 | ZAR 18.5553 | ZAR 19.5359 |
| 2025-02-14 (Friday) | 67,548 | ZAR 1,319,608 | ZAR 1,319,608 | 0 | ZAR 16,187 | ZAR 19.5359 | ZAR 19.2962 |
| 2025-02-13 (Thursday) | 67,548 | ZAR 1,303,421 | ZAR 1,303,421 | 0 | ZAR 21,244 | ZAR 19.2962 | ZAR 18.9817 |
| 2025-02-12 (Wednesday) | 67,548 | ZAR 1,282,177 | ZAR 1,282,177 | 0 | ZAR -32,328 | ZAR 18.9817 | ZAR 19.4603 |
| 2025-02-11 (Tuesday) | 67,548 | ZAR 1,314,505 | ZAR 1,314,505 | 0 | ZAR -669 | ZAR 19.4603 | ZAR 19.4702 |
| 2025-02-10 (Monday) | 67,548 | ZAR 1,315,174 | ZAR 1,315,174 | 0 | ZAR 34,682 | ZAR 19.4702 | ZAR 18.9568 |
| 2025-02-07 (Friday) | 67,548 | ZAR 1,280,492 | ZAR 1,280,492 | 0 | ZAR 21,289 | ZAR 18.9568 | ZAR 18.6416 |
| 2025-02-06 (Thursday) | 67,548 | ZAR 1,259,203 | ZAR 1,259,203 | 0 | ZAR 14,130 | ZAR 18.6416 | ZAR 18.4324 |
| 2025-02-05 (Wednesday) | 67,548 | ZAR 1,245,073 | ZAR 1,245,073 | 0 | ZAR 56,982 | ZAR 18.4324 | ZAR 17.5888 |
| 2025-02-04 (Tuesday) | 67,548 | ZAR 1,188,091 | ZAR 1,188,091 | 0 | ZAR -783 | ZAR 17.5888 | ZAR 17.6004 |
| 2025-02-03 (Monday) | 67,548 | ZAR 1,188,874 | ZAR 1,188,874 | 0 | ZAR 19,067 | ZAR 17.6004 | ZAR 17.3182 |
| 2025-01-31 (Friday) | 67,548 | ZAR 1,169,807 | ZAR 1,169,807 | 0 | ZAR -708 | ZAR 17.3182 | ZAR 17.3286 |
| 2025-01-30 (Thursday) | 67,548 | ZAR 1,170,515 | ZAR 1,170,515 | 0 | ZAR 29,159 | ZAR 17.3286 | ZAR 16.897 |
| 2025-01-29 (Wednesday) | 67,548 | ZAR 1,141,356 | ZAR 1,141,356 | 0 | ZAR 38,921 | ZAR 16.897 | ZAR 16.3208 |
| 2025-01-28 (Tuesday) | 67,548 | ZAR 1,102,435 | ZAR 1,102,435 | 434 | ZAR 571 | ZAR 16.3208 | ZAR 16.4178 |
| 2025-01-27 (Monday) | 67,114 | ZAR 1,101,864 | ZAR 1,101,864 | 0 | ZAR -31,714 | ZAR 16.4178 | ZAR 16.8903 |
| 2025-01-24 (Friday) | 67,114 | ZAR 1,133,578 | ZAR 1,133,578 | 0 | ZAR 48,610 | ZAR 16.8903 | ZAR 16.166 |
| 2025-01-23 (Thursday) | 67,114 | ZAR 1,084,968 | ZAR 1,084,968 | 0 | ZAR -11,622 | ZAR 16.166 | ZAR 16.3392 |
| 2025-01-22 (Wednesday) | 67,114 | ZAR 1,096,590 | ZAR 1,096,590 | ||||
| 2025-01-21 (Tuesday) | 67,114 | ZAR 1,080,020 | ZAR 1,080,020 | ||||
| 2025-01-20 (Monday) | 67,114 | ZAR 1,038,624 | ZAR 1,038,624 | ||||
| 2025-01-17 (Friday) | 67,114 | ZAR 1,031,444 | ZAR 1,031,444 | ||||
| 2025-01-16 (Thursday) | 67,114 | ZAR 1,041,293 | ZAR 1,041,293 | ||||
| 2025-01-15 (Wednesday) | 67,114 | ZAR 1,032,243 | ZAR 1,032,243 | ||||
| 2025-01-14 (Tuesday) | 67,114 | ZAR 998,003 | ZAR 998,003 | ||||
| 2025-01-13 (Monday) | 67,114 | ZAR 993,612 | ZAR 993,612 | ||||
| 2025-01-10 (Friday) | 66,677 | ZAR 1,004,541 | ZAR 1,004,541 | ||||
| 2025-01-09 (Thursday) | 66,677 | ZAR 1,003,484 | ZAR 1,003,484 | ||||
| 2025-01-09 (Thursday) | 66,677 | ZAR 1,003,484 | ZAR 1,003,484 | ||||
| 2025-01-09 (Thursday) | 66,677 | ZAR 1,003,484 | ZAR 1,003,484 | ||||
| 2025-01-08 (Wednesday) | 66,677 | ZAR 951,033 | ZAR 951,033 | ||||
| 2025-01-08 (Wednesday) | 66,677 | ZAR 951,033 | ZAR 951,033 | ||||
| 2025-01-08 (Wednesday) | 66,677 | ZAR 951,033 | ZAR 951,033 | ||||
| 2025-01-02 (Thursday) | 66,241 | ZAR 925,687 | ZAR 925,687 | 0 | ZAR 50,237 | ZAR 13.9745 | ZAR 13.2161 |
| 2024-12-30 (Monday) | 66,241 | ZAR 875,450 | ZAR 875,450 | 6,030 | ZAR 32,404 | ZAR 13.2161 | ZAR 14.0015 |
| 2024-12-06 (Friday) | 60,211 | ZAR 843,046 | ZAR 843,046 | 0 | ZAR -10,050 | ZAR 14.0015 | ZAR 14.1684 |
| 2024-12-05 (Thursday) | 60,211 | ZAR 853,096 | ZAR 853,096 | 0 | ZAR -10,685 | ZAR 14.1684 | ZAR 14.3459 |
| 2024-12-04 (Wednesday) | 60,211 | ZAR 863,781 | ZAR 863,781 | 0 | ZAR 4,265 | ZAR 14.3459 | ZAR 14.2751 |
| 2024-12-03 (Tuesday) | 60,211 | ZAR 859,516 | ZAR 859,516 | 395 | ZAR 13,264 | ZAR 14.2751 | ZAR 14.1476 |
| 2024-12-02 (Monday) | 59,816 | ZAR 846,252 | ZAR 846,252 | 0 | ZAR -1,926 | ZAR 14.1476 | ZAR 14.1798 |
| 2024-11-29 (Friday) | 59,816 | ZAR 848,178 | ZAR 848,178 | 394 | ZAR 2,872 | ZAR 14.1798 | ZAR 14.2255 |
| 2024-11-28 (Thursday) | 59,422 | ZAR 845,306 | ZAR 845,306 | 0 | ZAR -22,252 | ZAR 14.2255 | ZAR 14.5999 |
| 2024-11-27 (Wednesday) | 59,422 | ZAR 867,558 | ZAR 867,558 | 0 | ZAR -318 | ZAR 14.5999 | ZAR 14.6053 |
| 2024-11-26 (Tuesday) | 59,422 | ZAR 867,876 | ZAR 867,876 | 0 | ZAR -12,338 | ZAR 14.6053 | ZAR 14.8129 |
| 2024-11-25 (Monday) | 59,422 | ZAR 880,214 | ZAR 880,214 | 0 | ZAR -42,588 | ZAR 14.8129 | ZAR 15.5296 |
| 2024-11-22 (Friday) | 59,422 | ZAR 922,802 | ZAR 922,802 | 0 | ZAR 28,058 | ZAR 15.5296 | ZAR 15.0575 |
| 2024-11-21 (Thursday) | 59,422 | ZAR 894,744 | ZAR 894,744 | 0 | ZAR -350 | ZAR 15.0575 | ZAR 15.0633 |
| 2024-11-20 (Wednesday) | 59,422 | ZAR 895,094 | ZAR 895,094 | 0 | ZAR 3,640 | ZAR 15.0633 | ZAR 15.0021 |
| 2024-11-19 (Tuesday) | 59,422 | ZAR 891,454 | ZAR 891,454 | 0 | ZAR 32,883 | ZAR 15.0021 | ZAR 14.4487 |
| 2024-11-18 (Monday) | 59,422 | ZAR 858,571 | ZAR 858,571 | 0 | ZAR 42,770 | ZAR 14.4487 | ZAR 13.7289 |
| 2024-11-12 (Tuesday) | 59,422 | ZAR 815,801 | ZAR 815,801 | 0 | ZAR -122,265 | ZAR 13.7289 | ZAR 15.7865 |
| 2024-11-08 (Friday) | 59,422 | ZAR 938,066 | ZAR 938,066 | 0 | ZAR -28,887 | ZAR 15.7865 | ZAR 16.2726 |
| 2024-11-07 (Thursday) | 59,422 | ZAR 966,953 | ZAR 966,953 | 0 | ZAR 36,690 | ZAR 16.2726 | ZAR 15.6552 |
| 2024-11-06 (Wednesday) | 59,422 | ZAR 930,263 | ZAR 930,263 | 0 | ZAR -59,040 | ZAR 15.6552 | ZAR 16.6488 |
| 2024-11-05 (Tuesday) | 59,422 | ZAR 989,303 | ZAR 989,303 | 0 | ZAR 21,597 | ZAR 16.6488 | ZAR 16.2853 |
| 2024-11-04 (Monday) | 59,422 | ZAR 967,706 | ZAR 967,706 | 391 | ZAR -6,240 | ZAR 16.2853 | ZAR 16.4989 |
| 2024-11-01 (Friday) | 59,031 | ZAR 973,946 | ZAR 973,946 | 0 | ZAR 5,110 | ZAR 16.4989 | ZAR 16.4123 |
| 2024-10-31 (Thursday) | 59,031 | ZAR 968,836 | ZAR 968,836 | 0 | ZAR -52,593 | ZAR 16.4123 | ZAR 17.3033 |
| 2024-10-30 (Wednesday) | 59,031 | ZAR 1,021,429 | ZAR 1,021,429 | 0 | ZAR -4,563 | ZAR 17.3033 | ZAR 17.3806 |
| 2024-10-29 (Tuesday) | 59,031 | ZAR 1,025,992 | ZAR 1,025,992 | 0 | ZAR 3,499 | ZAR 17.3806 | ZAR 17.3213 |
| 2024-10-28 (Monday) | 59,031 | ZAR 1,022,493 | ZAR 1,022,493 | -780 | ZAR -35,390 | ZAR 17.3213 | ZAR 17.6871 |
| 2024-10-25 (Friday) | 59,811 | ZAR 1,057,883 | ZAR 1,057,883 | 0 | ZAR -10,727 | ZAR 17.6871 | ZAR 17.8664 |
| 2024-10-24 (Thursday) | 59,811 | ZAR 1,068,610 | ZAR 1,068,610 | 0 | ZAR -10,720 | ZAR 17.8664 | ZAR 18.0457 |
| 2024-10-23 (Wednesday) | 59,811 | ZAR 1,079,330 | ZAR 1,079,330 | 0 | ZAR -40,312 | ZAR 18.0457 | ZAR 18.7197 |
| 2024-10-22 (Tuesday) | 59,811 | ZAR 1,119,642 | ZAR 1,119,642 | 0 | ZAR 16,822 | ZAR 18.7197 | ZAR 18.4384 |
| 2024-10-21 (Monday) | 59,811 | ZAR 1,102,820 | ZAR 1,102,820 | 0 | ZAR 50,208 | ZAR 18.4384 | ZAR 17.599 |
| 2024-10-18 (Friday) | 59,811 | ZAR 1,052,612 | ZAR 1,052,612 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 436 | 18.608* | 16.84 | |||
| 2025-01-28 | BUY | 434 | 16.321* | 15.70 | |||
| 2024-12-30 | BUY | 6,030 | 13.216* | 15.76 | |||
| 2024-12-03 | BUY | 395 | 14.275* | 15.99 | |||
| 2024-11-29 | BUY | 394 | 14.180* | 16.14 | |||
| 2024-11-04 | BUY | 391 | 16.285* | 17.57 | |||
| 2024-10-28 | SELL | -780 | 17.321* | 18.15 Profit of 14,158 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.