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 ICG.L
| Stock Name | Intermediate Capital Group PLC |
| Ticker | ICG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BYT1DJ19 |
| LEI | 549300OGASR5WRKJ8R68 |
Show aggregate ICG.L holdings
iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) ICG.L holdings
| Date | Number of ICG.L Shares Held | Base Market Value of ICG.L Shares | Local Market Value of ICG.L Shares | Change in ICG.L Shares Held | Change in ICG.L Base Value | Current Price per ICG.L Share Held | Previous Price per ICG.L Share Held |
|---|
| 2025-03-11 (Tuesday) | 21,511 | GBP 563,111 | GBP 563,111 | 0 | GBP 6,866 | GBP 26.1778 | GBP 25.8586 |
| 2025-03-10 (Monday) | 21,511 | GBP 556,245 | GBP 556,245 | 0 | GBP -35,333 | GBP 25.8586 | GBP 27.5012 |
| 2025-03-07 (Friday) | 21,511 | GBP 591,578 | GBP 591,578 | 0 | GBP -19,438 | GBP 27.5012 | GBP 28.4048 |
| 2025-03-05 (Wednesday) | 21,511 | GBP 611,016 | GBP 611,016 | 0 | GBP 8,147 | GBP 28.4048 | GBP 28.0261 |
| 2025-03-04 (Tuesday) | 21,511 | GBP 602,869 | GBP 602,869 | 141 | GBP -32,230 | GBP 28.0261 | GBP 29.7192 |
| 2025-03-03 (Monday) | 21,370 | GBP 635,099 | GBP 635,099 | 0 | GBP 21,058 | GBP 29.7192 | GBP 28.7338 |
| 2025-02-28 (Friday) | 21,370 | GBP 614,041 | GBP 614,041 | 0 | GBP -3,400 | GBP 28.7338 | GBP 28.8929 |
| 2025-02-27 (Thursday) | 21,370 | GBP 617,441 | GBP 617,441 | 0 | GBP -16,372 | GBP 28.8929 | GBP 29.659 |
| 2025-02-26 (Wednesday) | 21,370 | GBP 633,813 | GBP 633,813 | 0 | GBP 7,554 | GBP 29.659 | GBP 29.3055 |
| 2025-02-25 (Tuesday) | 21,370 | GBP 626,259 | GBP 626,259 | 0 | GBP -10,722 | GBP 29.3055 | GBP 29.8073 |
| 2025-02-24 (Monday) | 21,370 | GBP 636,981 | GBP 636,981 | 0 | GBP -9,653 | GBP 29.8073 | GBP 30.259 |
| 2025-02-21 (Friday) | 21,370 | GBP 646,634 | GBP 646,634 | 0 | GBP -3,267 | GBP 30.259 | GBP 30.4118 |
| 2025-02-20 (Thursday) | 21,370 | GBP 649,901 | GBP 649,901 | 0 | GBP -2,298 | GBP 30.4118 | GBP 30.5194 |
| 2025-02-19 (Wednesday) | 21,370 | GBP 652,199 | GBP 652,199 | 0 | GBP -8,357 | GBP 30.5194 | GBP 30.9104 |
| 2025-02-18 (Tuesday) | 21,370 | GBP 660,556 | GBP 660,556 | 0 | GBP 1,549 | GBP 30.9104 | GBP 30.8379 |
| 2025-02-17 (Monday) | 21,370 | GBP 659,007 | GBP 659,007 | 0 | GBP 4,818 | GBP 30.8379 | GBP 30.6125 |
| 2025-02-14 (Friday) | 21,370 | GBP 654,189 | GBP 654,189 | 0 | GBP 19,913 | GBP 30.6125 | GBP 29.6807 |
| 2025-02-13 (Thursday) | 21,370 | GBP 634,276 | GBP 634,276 | 0 | GBP 12,022 | GBP 29.6807 | GBP 29.1181 |
| 2025-02-12 (Wednesday) | 21,370 | GBP 622,254 | GBP 622,254 | 0 | GBP 1,352 | GBP 29.1181 | GBP 29.0548 |
| 2025-02-11 (Tuesday) | 21,370 | GBP 620,902 | GBP 620,902 | 0 | GBP -2,301 | GBP 29.0548 | GBP 29.1625 |
| 2025-02-10 (Monday) | 21,370 | GBP 623,203 | GBP 623,203 | 0 | GBP 8,069 | GBP 29.1625 | GBP 28.7849 |
| 2025-02-07 (Friday) | 21,370 | GBP 615,134 | GBP 615,134 | 0 | GBP -16,275 | GBP 28.7849 | GBP 29.5465 |
| 2025-02-06 (Thursday) | 21,370 | GBP 631,409 | GBP 631,409 | 0 | GBP 4,926 | GBP 29.5465 | GBP 29.316 |
| 2025-02-05 (Wednesday) | 21,370 | GBP 626,483 | GBP 626,483 | 0 | GBP 7,869 | GBP 29.316 | GBP 28.9478 |
| 2025-02-04 (Tuesday) | 21,370 | GBP 618,614 | GBP 618,614 | 0 | GBP -1,453 | GBP 28.9478 | GBP 29.0158 |
| 2025-02-03 (Monday) | 21,370 | GBP 620,067 | GBP 620,067 | 0 | GBP -9,246 | GBP 29.0158 | GBP 29.4484 |
| 2025-01-31 (Friday) | 21,370 | GBP 629,313 | GBP 629,313 | 0 | GBP 8,480 | GBP 29.4484 | GBP 29.0516 |
| 2025-01-30 (Thursday) | 21,370 | GBP 620,833 | GBP 620,833 | 0 | GBP 17,612 | GBP 29.0516 | GBP 28.2275 |
| 2025-01-29 (Wednesday) | 21,370 | GBP 603,221 | GBP 603,221 | 0 | GBP -2,028 | GBP 28.2275 | GBP 28.3224 |
| 2025-01-28 (Tuesday) | 21,370 | GBP 605,249 | GBP 605,249 | 140 | GBP 6,725 | GBP 28.3224 | GBP 28.1924 |
| 2025-01-27 (Monday) | 21,230 | GBP 598,524 | GBP 598,524 | 0 | GBP -14,841 | GBP 28.1924 | GBP 28.8914 |
| 2025-01-24 (Friday) | 21,230 | GBP 613,365 | GBP 613,365 | 0 | GBP 7,386 | GBP 28.8914 | GBP 28.5435 |
| 2025-01-23 (Thursday) | 21,230 | GBP 605,979 | GBP 605,979 | 0 | GBP 15,511 | GBP 28.5435 | GBP 27.8129 |
| 2025-01-22 (Wednesday) | 21,230 | GBP 590,468 | GBP 590,468 | | | | |
| 2025-01-21 (Tuesday) | 21,230 | GBP 553,094 | GBP 553,094 | | | | |
| 2025-01-20 (Monday) | 21,230 | GBP 553,823 | GBP 553,823 | | | | |
| 2025-01-17 (Friday) | 21,230 | GBP 543,913 | GBP 543,913 | | | | |
| 2025-01-16 (Thursday) | 21,230 | GBP 538,200 | GBP 538,200 | | | | |
| 2025-01-15 (Wednesday) | 21,230 | GBP 535,070 | GBP 535,070 | | | | |
| 2025-01-14 (Tuesday) | 21,230 | GBP 520,623 | GBP 520,623 | | | | |
| 2025-01-13 (Monday) | 21,230 | GBP 534,571 | GBP 534,571 | | | | |
| 2025-01-10 (Friday) | 21,088 | GBP 522,497 | GBP 522,497 | | | | |
| 2025-01-09 (Thursday) | 21,088 | GBP 539,106 | GBP 539,106 | | | | |
| 2025-01-09 (Thursday) | 21,088 | GBP 539,106 | GBP 539,106 | | | | |
| 2025-01-09 (Thursday) | 21,088 | GBP 539,106 | GBP 539,106 | | | | |
| 2025-01-08 (Wednesday) | 21,088 | GBP 533,571 | GBP 533,571 | | | | |
| 2025-01-08 (Wednesday) | 21,088 | GBP 533,571 | GBP 533,571 | | | | |
| 2025-01-08 (Wednesday) | 21,088 | GBP 533,571 | GBP 533,571 | | | | |
| 2025-01-02 (Thursday) | 20,947 | GBP 538,161 | GBP 538,161 | 0 | GBP 3,564 | GBP 25.6916 | GBP 25.5214 |
| 2024-12-30 (Monday) | 20,947 | GBP 534,597 | GBP 534,597 | 0 | GBP -54,268 | GBP 25.5214 | GBP 28.1121 |
| 2024-12-06 (Friday) | 20,947 | GBP 588,865 | GBP 588,865 | 0 | GBP 8,996 | GBP 28.1121 | GBP 27.6827 |
| 2024-12-05 (Thursday) | 20,947 | GBP 579,869 | GBP 579,869 | 0 | GBP -5,782 | GBP 27.6827 | GBP 27.9587 |
| 2024-12-04 (Wednesday) | 20,947 | GBP 585,651 | GBP 585,651 | 0 | GBP 12,820 | GBP 27.9587 | GBP 27.3467 |
| 2024-12-03 (Tuesday) | 20,947 | GBP 572,831 | GBP 572,831 | 139 | GBP 15,225 | GBP 27.3467 | GBP 26.7977 |
| 2024-12-02 (Monday) | 20,808 | GBP 557,606 | GBP 557,606 | 0 | GBP -2,563 | GBP 26.7977 | GBP 26.9208 |
| 2024-11-29 (Friday) | 20,808 | GBP 560,169 | GBP 560,169 | 139 | GBP 7,065 | GBP 26.9208 | GBP 26.7601 |
| 2024-11-28 (Thursday) | 20,669 | GBP 553,104 | GBP 553,104 | 0 | GBP 4,367 | GBP 26.7601 | GBP 26.5488 |
| 2024-11-27 (Wednesday) | 20,669 | GBP 548,737 | GBP 548,737 | 0 | GBP 15,322 | GBP 26.5488 | GBP 25.8075 |
| 2024-11-26 (Tuesday) | 20,669 | GBP 533,415 | GBP 533,415 | 0 | GBP -18,624 | GBP 25.8075 | GBP 26.7085 |
| 2024-11-25 (Monday) | 20,669 | GBP 552,039 | GBP 552,039 | 0 | GBP 9,924 | GBP 26.7085 | GBP 26.2284 |
| 2024-11-22 (Friday) | 20,669 | GBP 542,115 | GBP 542,115 | 0 | GBP 670 | GBP 26.2284 | GBP 26.196 |
| 2024-11-21 (Thursday) | 20,669 | GBP 541,445 | GBP 541,445 | 0 | GBP 5,863 | GBP 26.196 | GBP 25.9123 |
| 2024-11-20 (Wednesday) | 20,669 | GBP 535,582 | GBP 535,582 | 0 | GBP -2,121 | GBP 25.9123 | GBP 26.0149 |
| 2024-11-19 (Tuesday) | 20,669 | GBP 537,703 | GBP 537,703 | 0 | GBP 4,197 | GBP 26.0149 | GBP 25.8119 |
| 2024-11-18 (Monday) | 20,669 | GBP 533,506 | GBP 533,506 | 0 | GBP -57,426 | GBP 25.8119 | GBP 28.5903 |
| 2024-11-12 (Tuesday) | 20,669 | GBP 590,932 | GBP 590,932 | 0 | GBP 5,201 | GBP 28.5903 | GBP 28.3386 |
| 2024-11-08 (Friday) | 20,669 | GBP 585,731 | GBP 585,731 | 0 | GBP -3,722 | GBP 28.3386 | GBP 28.5187 |
| 2024-11-07 (Thursday) | 20,669 | GBP 589,453 | GBP 589,453 | 0 | GBP 18,263 | GBP 28.5187 | GBP 27.6351 |
| 2024-11-06 (Wednesday) | 20,669 | GBP 571,190 | GBP 571,190 | 0 | GBP 3,593 | GBP 27.6351 | GBP 27.4613 |
| 2024-11-05 (Tuesday) | 20,669 | GBP 567,597 | GBP 567,597 | 0 | GBP 4,201 | GBP 27.4613 | GBP 27.258 |
| 2024-11-04 (Monday) | 20,669 | GBP 563,396 | GBP 563,396 | 137 | GBP -3,320 | GBP 27.258 | GBP 27.6016 |
| 2024-11-01 (Friday) | 20,532 | GBP 566,716 | GBP 566,716 | 0 | GBP 22,411 | GBP 27.6016 | GBP 26.5101 |
| 2024-10-31 (Thursday) | 20,532 | GBP 544,305 | GBP 544,305 | 0 | GBP -21,970 | GBP 26.5101 | GBP 27.5801 |
| 2024-10-30 (Wednesday) | 20,532 | GBP 566,275 | GBP 566,275 | 0 | GBP 751 | GBP 27.5801 | GBP 27.5435 |
| 2024-10-29 (Tuesday) | 20,532 | GBP 565,524 | GBP 565,524 | 0 | GBP -7,485 | GBP 27.5435 | GBP 27.9081 |
| 2024-10-28 (Monday) | 20,532 | GBP 573,009 | GBP 573,009 | -274 | GBP 1,592 | GBP 27.9081 | GBP 27.464 |
| 2024-10-25 (Friday) | 20,806 | GBP 571,417 | GBP 571,417 | 0 | GBP 373 | GBP 27.464 | GBP 27.4461 |
| 2024-10-24 (Thursday) | 20,806 | GBP 571,044 | GBP 571,044 | 0 | GBP 9,105 | GBP 27.4461 | GBP 27.0085 |
| 2024-10-23 (Wednesday) | 20,806 | GBP 561,939 | GBP 561,939 | 0 | GBP -11,022 | GBP 27.0085 | GBP 27.5383 |
| 2024-10-22 (Tuesday) | 20,806 | GBP 572,961 | GBP 572,961 | 0 | GBP -1,037 | GBP 27.5383 | GBP 27.5881 |
| 2024-10-21 (Monday) | 20,806 | GBP 573,998 | GBP 573,998 | 0 | GBP -8,620 | GBP 27.5881 | GBP 28.0024 |
| 2024-10-18 (Friday) | 20,806 | GBP 582,618 | GBP 582,618 | | | | |
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 ICG.L by Blackrock for IE00B57X3V84
Show aggregate share trades of ICG.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-04 | BUY | 141 | | | 28.026* | | 28.15 |
| 2025-01-28 | BUY | 140 | | | 28.322* | | 27.21 |
| 2024-12-03 | BUY | 139 | | | 27.347* | | 27.10 |
| 2024-11-29 | BUY | 139 | | | 26.921* | | 27.12 |
| 2024-11-04 | BUY | 137 | | | 27.258* | | 27.42 |
| 2024-10-28 | SELL | -274 | | | 27.908* | | 27.41 Profit of 7,510 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 ICG.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.