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 IDS.L
| Stock Name | International Distributions Services PLC |
| Ticker | IDS.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BDVZYZ77 |
| LEI | 213800TCZZU84G8Z2M70 |
Show aggregate IDS.L holdings
iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) IDS.L holdings
| Date | Number of IDS.L Shares Held | Base Market Value of IDS.L Shares | Local Market Value of IDS.L Shares | Change in IDS.L Shares Held | Change in IDS.L Base Value | Current Price per IDS.L Share Held | Previous Price per IDS.L Share Held |
|---|
| 2025-03-11 (Tuesday) | 45,352 | GBP 213,135 | GBP 213,135 | 0 | GBP 591 | GBP 4.69957 | GBP 4.68654 |
| 2025-03-10 (Monday) | 45,352 | GBP 212,544 | GBP 212,544 | 0 | GBP -330 | GBP 4.68654 | GBP 4.69382 |
| 2025-03-07 (Friday) | 45,352 | GBP 212,874 | GBP 212,874 | 0 | GBP 1,439 | GBP 4.69382 | GBP 4.66209 |
| 2025-03-05 (Wednesday) | 45,352 | GBP 211,435 | GBP 211,435 | 0 | GBP 2,902 | GBP 4.66209 | GBP 4.5981 |
| 2025-03-04 (Tuesday) | 45,352 | GBP 208,533 | GBP 208,533 | 310 | GBP 1,449 | GBP 4.5981 | GBP 4.59758 |
| 2025-03-03 (Monday) | 45,042 | GBP 207,084 | GBP 207,084 | 0 | GBP 189 | GBP 4.59758 | GBP 4.59338 |
| 2025-02-28 (Friday) | 45,042 | GBP 206,895 | GBP 206,895 | 0 | GBP -941 | GBP 4.59338 | GBP 4.61427 |
| 2025-02-27 (Thursday) | 45,042 | GBP 207,836 | GBP 207,836 | 0 | GBP -1,242 | GBP 4.61427 | GBP 4.64185 |
| 2025-02-26 (Wednesday) | 45,042 | GBP 209,078 | GBP 209,078 | 0 | GBP 936 | GBP 4.64185 | GBP 4.62106 |
| 2025-02-25 (Tuesday) | 45,042 | GBP 208,142 | GBP 208,142 | 0 | GBP 332 | GBP 4.62106 | GBP 4.61369 |
| 2025-02-24 (Monday) | 45,042 | GBP 207,810 | GBP 207,810 | 0 | GBP 12 | GBP 4.61369 | GBP 4.61343 |
| 2025-02-21 (Friday) | 45,042 | GBP 207,798 | GBP 207,798 | 0 | GBP -236 | GBP 4.61343 | GBP 4.61867 |
| 2025-02-20 (Thursday) | 45,042 | GBP 208,034 | GBP 208,034 | 0 | GBP 815 | GBP 4.61867 | GBP 4.60057 |
| 2025-02-19 (Wednesday) | 45,042 | GBP 207,219 | GBP 207,219 | 0 | GBP -314 | GBP 4.60057 | GBP 4.60754 |
| 2025-02-18 (Tuesday) | 45,042 | GBP 207,533 | GBP 207,533 | 0 | GBP -79 | GBP 4.60754 | GBP 4.6093 |
| 2025-02-17 (Monday) | 45,042 | GBP 207,612 | GBP 207,612 | 0 | GBP -68 | GBP 4.6093 | GBP 4.61081 |
| 2025-02-14 (Friday) | 45,042 | GBP 207,680 | GBP 207,680 | 0 | GBP 1,677 | GBP 4.61081 | GBP 4.57358 |
| 2025-02-13 (Thursday) | 45,042 | GBP 206,003 | GBP 206,003 | 0 | GBP 1,488 | GBP 4.57358 | GBP 4.54054 |
| 2025-02-12 (Wednesday) | 45,042 | GBP 204,515 | GBP 204,515 | 0 | GBP 333 | GBP 4.54054 | GBP 4.53315 |
| 2025-02-11 (Tuesday) | 45,042 | GBP 204,182 | GBP 204,182 | 0 | GBP 288 | GBP 4.53315 | GBP 4.52675 |
| 2025-02-10 (Monday) | 45,042 | GBP 203,894 | GBP 203,894 | 0 | GBP -486 | GBP 4.52675 | GBP 4.53754 |
| 2025-02-07 (Friday) | 45,042 | GBP 204,380 | GBP 204,380 | 0 | GBP 170 | GBP 4.53754 | GBP 4.53377 |
| 2025-02-06 (Thursday) | 45,042 | GBP 204,210 | GBP 204,210 | 0 | GBP -1,807 | GBP 4.53377 | GBP 4.57389 |
| 2025-02-05 (Wednesday) | 45,042 | GBP 206,017 | GBP 206,017 | 0 | GBP 883 | GBP 4.57389 | GBP 4.55428 |
| 2025-02-04 (Tuesday) | 45,042 | GBP 205,134 | GBP 205,134 | 0 | GBP 1,325 | GBP 4.55428 | GBP 4.52487 |
| 2025-02-03 (Monday) | 45,042 | GBP 203,809 | GBP 203,809 | 0 | GBP -358 | GBP 4.52487 | GBP 4.53281 |
| 2025-01-31 (Friday) | 45,042 | GBP 204,167 | GBP 204,167 | 0 | GBP -707 | GBP 4.53281 | GBP 4.54851 |
| 2025-01-30 (Thursday) | 45,042 | GBP 204,874 | GBP 204,874 | 0 | GBP 663 | GBP 4.54851 | GBP 4.53379 |
| 2025-01-29 (Wednesday) | 45,042 | GBP 204,211 | GBP 204,211 | 0 | GBP 32 | GBP 4.53379 | GBP 4.53308 |
| 2025-01-28 (Tuesday) | 45,042 | GBP 204,179 | GBP 204,179 | 310 | GBP 729 | GBP 4.53308 | GBP 4.5482 |
| 2025-01-27 (Monday) | 44,732 | GBP 203,450 | GBP 203,450 | 0 | GBP -180 | GBP 4.5482 | GBP 4.55222 |
| 2025-01-24 (Friday) | 44,732 | GBP 203,630 | GBP 203,630 | 0 | GBP 2,516 | GBP 4.55222 | GBP 4.49598 |
| 2025-01-23 (Thursday) | 44,732 | GBP 201,114 | GBP 201,114 | 0 | GBP 114 | GBP 4.49598 | GBP 4.49343 |
| 2025-01-22 (Wednesday) | 44,732 | GBP 201,000 | GBP 201,000 | | | | |
| 2025-01-21 (Tuesday) | 44,732 | GBP 200,612 | GBP 200,612 | | | | |
| 2025-01-20 (Monday) | 44,732 | GBP 200,498 | GBP 200,498 | | | | |
| 2025-01-17 (Friday) | 44,732 | GBP 199,192 | GBP 199,192 | | | | |
| 2025-01-16 (Thursday) | 44,732 | GBP 199,544 | GBP 199,544 | | | | |
| 2025-01-15 (Wednesday) | 44,732 | GBP 199,927 | GBP 199,927 | | | | |
| 2025-01-14 (Tuesday) | 44,732 | GBP 198,763 | GBP 198,763 | | | | |
| 2025-01-13 (Monday) | 44,732 | GBP 197,872 | GBP 197,872 | | | | |
| 2025-01-10 (Friday) | 44,422 | GBP 197,638 | GBP 197,638 | | | | |
| 2025-01-09 (Thursday) | 44,422 | GBP 198,817 | GBP 198,817 | | | | |
| 2025-01-09 (Thursday) | 44,422 | GBP 198,817 | GBP 198,817 | | | | |
| 2025-01-09 (Thursday) | 44,422 | GBP 198,817 | GBP 198,817 | | | | |
| 2025-01-08 (Wednesday) | 44,422 | GBP 199,354 | GBP 199,354 | | | | |
| 2025-01-08 (Wednesday) | 44,422 | GBP 199,354 | GBP 199,354 | | | | |
| 2025-01-08 (Wednesday) | 44,422 | GBP 199,354 | GBP 199,354 | | | | |
| 2025-01-02 (Thursday) | 44,112 | GBP 198,711 | GBP 198,711 | 0 | GBP -1,395 | GBP 4.50469 | GBP 4.53632 |
| 2024-12-30 (Monday) | 44,112 | GBP 200,106 | GBP 200,106 | 0 | GBP -578 | GBP 4.53632 | GBP 4.54942 |
| 2024-12-06 (Friday) | 44,112 | GBP 200,684 | GBP 200,684 | 0 | GBP 12 | GBP 4.54942 | GBP 4.54915 |
| 2024-12-05 (Thursday) | 44,112 | GBP 200,672 | GBP 200,672 | 0 | GBP 1,099 | GBP 4.54915 | GBP 4.52423 |
| 2024-12-04 (Wednesday) | 44,112 | GBP 199,573 | GBP 199,573 | 0 | GBP 307 | GBP 4.52423 | GBP 4.51727 |
| 2024-12-03 (Tuesday) | 44,112 | GBP 199,266 | GBP 199,266 | 309 | GBP 2,892 | GBP 4.51727 | GBP 4.48312 |
| 2024-12-02 (Monday) | 43,803 | GBP 196,374 | GBP 196,374 | 0 | GBP -2,277 | GBP 4.48312 | GBP 4.5351 |
| 2024-11-29 (Friday) | 43,803 | GBP 198,651 | GBP 198,651 | 309 | GBP 1,946 | GBP 4.5351 | GBP 4.52258 |
| 2024-11-28 (Thursday) | 43,494 | GBP 196,705 | GBP 196,705 | 0 | GBP 2,047 | GBP 4.52258 | GBP 4.47551 |
| 2024-11-27 (Wednesday) | 43,494 | GBP 194,658 | GBP 194,658 | 0 | GBP 3,390 | GBP 4.47551 | GBP 4.39757 |
| 2024-11-26 (Tuesday) | 43,494 | GBP 191,268 | GBP 191,268 | 0 | GBP 1,079 | GBP 4.39757 | GBP 4.37276 |
| 2024-11-25 (Monday) | 43,494 | GBP 190,189 | GBP 190,189 | 0 | GBP 604 | GBP 4.37276 | GBP 4.35888 |
| 2024-11-22 (Friday) | 43,494 | GBP 189,585 | GBP 189,585 | 0 | GBP -859 | GBP 4.35888 | GBP 4.37863 |
| 2024-11-21 (Thursday) | 43,494 | GBP 190,444 | GBP 190,444 | 0 | GBP -2,164 | GBP 4.37863 | GBP 4.42838 |
| 2024-11-20 (Wednesday) | 43,494 | GBP 192,608 | GBP 192,608 | 0 | GBP 1,345 | GBP 4.42838 | GBP 4.39746 |
| 2024-11-19 (Tuesday) | 43,494 | GBP 191,263 | GBP 191,263 | 0 | GBP 1,587 | GBP 4.39746 | GBP 4.36097 |
| 2024-11-18 (Monday) | 43,494 | GBP 189,676 | GBP 189,676 | 0 | GBP 597 | GBP 4.36097 | GBP 4.34724 |
| 2024-11-12 (Tuesday) | 43,494 | GBP 189,079 | GBP 189,079 | 0 | GBP -1,602 | GBP 4.34724 | GBP 4.38408 |
| 2024-11-08 (Friday) | 43,494 | GBP 190,681 | GBP 190,681 | 0 | GBP -636 | GBP 4.38408 | GBP 4.3987 |
| 2024-11-07 (Thursday) | 43,494 | GBP 191,317 | GBP 191,317 | 0 | GBP 2,389 | GBP 4.3987 | GBP 4.34377 |
| 2024-11-06 (Wednesday) | 43,494 | GBP 188,928 | GBP 188,928 | 0 | GBP -2,108 | GBP 4.34377 | GBP 4.39224 |
| 2024-11-05 (Tuesday) | 43,494 | GBP 191,036 | GBP 191,036 | 0 | GBP -347 | GBP 4.39224 | GBP 4.40022 |
| 2024-11-04 (Monday) | 43,494 | GBP 191,383 | GBP 191,383 | 306 | GBP 1,661 | GBP 4.40022 | GBP 4.39293 |
| 2024-11-01 (Friday) | 43,188 | GBP 189,722 | GBP 189,722 | 0 | GBP 2,493 | GBP 4.39293 | GBP 4.33521 |
| 2024-10-31 (Thursday) | 43,188 | GBP 187,229 | GBP 187,229 | 0 | GBP -2,790 | GBP 4.33521 | GBP 4.39981 |
| 2024-10-30 (Wednesday) | 43,188 | GBP 190,019 | GBP 190,019 | 0 | GBP 522 | GBP 4.39981 | GBP 4.38772 |
| 2024-10-29 (Tuesday) | 43,188 | GBP 189,497 | GBP 189,497 | 0 | GBP -1,108 | GBP 4.38772 | GBP 4.41338 |
| 2024-10-28 (Monday) | 43,188 | GBP 190,605 | GBP 190,605 | -608 | GBP -3,416 | GBP 4.41338 | GBP 4.43011 |
| 2024-10-25 (Friday) | 43,796 | GBP 194,021 | GBP 194,021 | 0 | GBP -755 | GBP 4.43011 | GBP 4.44735 |
| 2024-10-24 (Thursday) | 43,796 | GBP 194,776 | GBP 194,776 | 0 | GBP 51 | GBP 4.44735 | GBP 4.44618 |
| 2024-10-23 (Wednesday) | 43,796 | GBP 194,725 | GBP 194,725 | 0 | GBP -905 | GBP 4.44618 | GBP 4.46685 |
| 2024-10-22 (Tuesday) | 43,796 | GBP 195,630 | GBP 195,630 | 0 | GBP -582 | GBP 4.46685 | GBP 4.48013 |
| 2024-10-21 (Monday) | 43,796 | GBP 196,212 | GBP 196,212 | 0 | GBP -879 | GBP 4.48013 | GBP 4.50021 |
| 2024-10-18 (Friday) | 43,796 | GBP 197,091 | GBP 197,091 | | | | |
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 IDS.L by Blackrock for IE00B57X3V84
Show aggregate share trades of IDS.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-04 | BUY | 310 | | | 4.598* | | 4.50 |
| 2025-01-28 | BUY | 310 | | | 4.533* | | 4.44 |
| 2024-12-03 | BUY | 309 | | | 4.517* | | 4.41 |
| 2024-11-29 | BUY | 309 | | | 4.535* | | 4.41 |
| 2024-11-04 | BUY | 306 | | | 4.400* | | 4.42 |
| 2024-10-28 | SELL | -608 | | | 4.413* | | 4.45 Profit of 2,708 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 IDS.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.