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 III.L
| Stock Name | 3I Group PLC |
| Ticker | III.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B1YW4409 |
| LEI | 35GDVHRBMFE7NWATNM84 |
Show aggregate III.L holdings
iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) III.L holdings
| Date | Number of III.L Shares Held | Base Market Value of III.L Shares | Local Market Value of III.L Shares | Change in III.L Shares Held | Change in III.L Base Value | Current Price per III.L Share Held | Previous Price per III.L Share Held |
|---|
| 2025-03-11 (Tuesday) | 73,897 | GBP 3,535,991 | GBP 3,535,991 | 0 | GBP 2,209 | GBP 47.8503 | GBP 47.8204 |
| 2025-03-10 (Monday) | 73,897 | GBP 3,533,782 | GBP 3,533,782 | 0 | GBP -148,728 | GBP 47.8204 | GBP 49.833 |
| 2025-03-07 (Friday) | 73,897 | GBP 3,682,510 | GBP 3,682,510 | 0 | GBP 13,009 | GBP 49.833 | GBP 49.657 |
| 2025-03-05 (Wednesday) | 73,897 | GBP 3,669,501 | GBP 3,669,501 | 0 | GBP 42,358 | GBP 49.657 | GBP 49.0838 |
| 2025-03-04 (Tuesday) | 73,897 | GBP 3,627,143 | GBP 3,627,143 | 464 | GBP -115,525 | GBP 49.0838 | GBP 50.9671 |
| 2025-03-03 (Monday) | 73,433 | GBP 3,742,668 | GBP 3,742,668 | 0 | GBP 83,901 | GBP 50.9671 | GBP 49.8246 |
| 2025-02-28 (Friday) | 73,433 | GBP 3,658,767 | GBP 3,658,767 | 0 | GBP -56,045 | GBP 49.8246 | GBP 50.5878 |
| 2025-02-27 (Thursday) | 73,433 | GBP 3,714,812 | GBP 3,714,812 | 0 | GBP -107,791 | GBP 50.5878 | GBP 52.0557 |
| 2025-02-26 (Wednesday) | 73,433 | GBP 3,822,603 | GBP 3,822,603 | 0 | GBP 52,902 | GBP 52.0557 | GBP 51.3352 |
| 2025-02-25 (Tuesday) | 73,433 | GBP 3,769,701 | GBP 3,769,701 | 0 | GBP -13,038 | GBP 51.3352 | GBP 51.5128 |
| 2025-02-24 (Monday) | 73,433 | GBP 3,782,739 | GBP 3,782,739 | 0 | GBP -25,487 | GBP 51.5128 | GBP 51.8599 |
| 2025-02-21 (Friday) | 73,433 | GBP 3,808,226 | GBP 3,808,226 | 0 | GBP 8,203 | GBP 51.8599 | GBP 51.7482 |
| 2025-02-20 (Thursday) | 73,433 | GBP 3,800,023 | GBP 3,800,023 | 0 | GBP 7,485 | GBP 51.7482 | GBP 51.6462 |
| 2025-02-19 (Wednesday) | 73,433 | GBP 3,792,538 | GBP 3,792,538 | 0 | GBP -37,478 | GBP 51.6462 | GBP 52.1566 |
| 2025-02-18 (Tuesday) | 73,433 | GBP 3,830,016 | GBP 3,830,016 | 0 | GBP 5,509 | GBP 52.1566 | GBP 52.0816 |
| 2025-02-17 (Monday) | 73,433 | GBP 3,824,507 | GBP 3,824,507 | 0 | GBP 49,480 | GBP 52.0816 | GBP 51.4078 |
| 2025-02-14 (Friday) | 73,433 | GBP 3,775,027 | GBP 3,775,027 | 0 | GBP 37,617 | GBP 51.4078 | GBP 50.8955 |
| 2025-02-13 (Thursday) | 73,433 | GBP 3,737,410 | GBP 3,737,410 | 0 | GBP 69,006 | GBP 50.8955 | GBP 49.9558 |
| 2025-02-12 (Wednesday) | 73,433 | GBP 3,668,404 | GBP 3,668,404 | 0 | GBP 19,810 | GBP 49.9558 | GBP 49.686 |
| 2025-02-11 (Tuesday) | 73,433 | GBP 3,648,594 | GBP 3,648,594 | 0 | GBP -9,409 | GBP 49.686 | GBP 49.8142 |
| 2025-02-10 (Monday) | 73,433 | GBP 3,658,003 | GBP 3,658,003 | 0 | GBP 9,527 | GBP 49.8142 | GBP 49.6844 |
| 2025-02-07 (Friday) | 73,433 | GBP 3,648,476 | GBP 3,648,476 | 0 | GBP -22,674 | GBP 49.6844 | GBP 49.9932 |
| 2025-02-06 (Thursday) | 73,433 | GBP 3,671,150 | GBP 3,671,150 | 0 | GBP 26,532 | GBP 49.9932 | GBP 49.6319 |
| 2025-02-05 (Wednesday) | 73,433 | GBP 3,644,618 | GBP 3,644,618 | 0 | GBP 71,203 | GBP 49.6319 | GBP 48.6623 |
| 2025-02-04 (Tuesday) | 73,433 | GBP 3,573,415 | GBP 3,573,415 | 0 | GBP -10,886 | GBP 48.6623 | GBP 48.8105 |
| 2025-02-03 (Monday) | 73,433 | GBP 3,584,301 | GBP 3,584,301 | 0 | GBP 22,128 | GBP 48.8105 | GBP 48.5092 |
| 2025-01-31 (Friday) | 73,433 | GBP 3,562,173 | GBP 3,562,173 | 0 | GBP 27,044 | GBP 48.5092 | GBP 48.1409 |
| 2025-01-30 (Thursday) | 73,433 | GBP 3,535,129 | GBP 3,535,129 | 0 | GBP 55,155 | GBP 48.1409 | GBP 47.3898 |
| 2025-01-29 (Wednesday) | 73,433 | GBP 3,479,974 | GBP 3,479,974 | 0 | GBP 19,732 | GBP 47.3898 | GBP 47.1211 |
| 2025-01-28 (Tuesday) | 73,433 | GBP 3,460,242 | GBP 3,460,242 | 464 | GBP 32,234 | GBP 47.1211 | GBP 46.979 |
| 2025-01-27 (Monday) | 72,969 | GBP 3,428,008 | GBP 3,428,008 | 0 | GBP -59,508 | GBP 46.979 | GBP 47.7945 |
| 2025-01-24 (Friday) | 72,969 | GBP 3,487,516 | GBP 3,487,516 | 0 | GBP -15,283 | GBP 47.7945 | GBP 48.0039 |
| 2025-01-23 (Thursday) | 72,969 | GBP 3,502,799 | GBP 3,502,799 | 0 | GBP 21,763 | GBP 48.0039 | GBP 47.7057 |
| 2025-01-22 (Wednesday) | 72,969 | GBP 3,481,036 | GBP 3,481,036 | | | | |
| 2025-01-21 (Tuesday) | 72,969 | GBP 3,423,275 | GBP 3,423,275 | | | | |
| 2025-01-20 (Monday) | 72,969 | GBP 3,395,313 | GBP 3,395,313 | | | | |
| 2025-01-17 (Friday) | 72,969 | GBP 3,334,771 | GBP 3,334,771 | | | | |
| 2025-01-16 (Thursday) | 72,969 | GBP 3,333,625 | GBP 3,333,625 | | | | |
| 2025-01-15 (Wednesday) | 72,969 | GBP 3,250,578 | GBP 3,250,578 | | | | |
| 2025-01-14 (Tuesday) | 72,969 | GBP 3,187,125 | GBP 3,187,125 | | | | |
| 2025-01-13 (Monday) | 72,969 | GBP 3,152,417 | GBP 3,152,417 | | | | |
| 2025-01-10 (Friday) | 72,505 | GBP 3,186,799 | GBP 3,186,799 | | | | |
| 2025-01-09 (Thursday) | 72,505 | GBP 3,254,882 | GBP 3,254,882 | | | | |
| 2025-01-09 (Thursday) | 72,505 | GBP 3,254,882 | GBP 3,254,882 | | | | |
| 2025-01-09 (Thursday) | 72,505 | GBP 3,254,882 | GBP 3,254,882 | | | | |
| 2025-01-08 (Wednesday) | 72,505 | GBP 3,252,041 | GBP 3,252,041 | | | | |
| 2025-01-08 (Wednesday) | 72,505 | GBP 3,252,041 | GBP 3,252,041 | | | | |
| 2025-01-08 (Wednesday) | 72,505 | GBP 3,252,041 | GBP 3,252,041 | | | | |
| 2025-01-02 (Thursday) | 72,041 | GBP 3,227,387 | GBP 3,227,387 | 0 | GBP -57 | GBP 44.7993 | GBP 44.8001 |
| 2024-12-30 (Monday) | 72,041 | GBP 3,227,444 | GBP 3,227,444 | 4,761 | GBP 29,407 | GBP 44.8001 | GBP 47.5332 |
| 2024-12-06 (Friday) | 67,280 | GBP 3,198,037 | GBP 3,198,037 | 0 | GBP -13,688 | GBP 47.5332 | GBP 47.7367 |
| 2024-12-05 (Thursday) | 67,280 | GBP 3,211,725 | GBP 3,211,725 | 0 | GBP 10,501 | GBP 47.7367 | GBP 47.5806 |
| 2024-12-04 (Wednesday) | 67,280 | GBP 3,201,224 | GBP 3,201,224 | 0 | GBP 15,498 | GBP 47.5806 | GBP 47.3503 |
| 2024-12-03 (Tuesday) | 67,280 | GBP 3,185,726 | GBP 3,185,726 | 432 | GBP 40,274 | GBP 47.3503 | GBP 47.0538 |
| 2024-12-02 (Monday) | 66,848 | GBP 3,145,452 | GBP 3,145,452 | 0 | GBP -5,980 | GBP 47.0538 | GBP 47.1432 |
| 2024-11-29 (Friday) | 66,848 | GBP 3,151,432 | GBP 3,151,432 | 432 | GBP 56,745 | GBP 47.1432 | GBP 46.5955 |
| 2024-11-28 (Thursday) | 66,416 | GBP 3,094,687 | GBP 3,094,687 | 0 | GBP 976 | GBP 46.5955 | GBP 46.5808 |
| 2024-11-27 (Wednesday) | 66,416 | GBP 3,093,711 | GBP 3,093,711 | 0 | GBP 42,004 | GBP 46.5808 | GBP 45.9484 |
| 2024-11-26 (Tuesday) | 66,416 | GBP 3,051,707 | GBP 3,051,707 | 0 | GBP 778 | GBP 45.9484 | GBP 45.9367 |
| 2024-11-25 (Monday) | 66,416 | GBP 3,050,929 | GBP 3,050,929 | 0 | GBP 81,901 | GBP 45.9367 | GBP 44.7035 |
| 2024-11-22 (Friday) | 66,416 | GBP 2,969,028 | GBP 2,969,028 | 0 | GBP -255 | GBP 44.7035 | GBP 44.7073 |
| 2024-11-21 (Thursday) | 66,416 | GBP 2,969,283 | GBP 2,969,283 | 0 | GBP 55,024 | GBP 44.7073 | GBP 43.8789 |
| 2024-11-20 (Wednesday) | 66,416 | GBP 2,914,259 | GBP 2,914,259 | 0 | GBP -2,153 | GBP 43.8789 | GBP 43.9113 |
| 2024-11-19 (Tuesday) | 66,416 | GBP 2,916,412 | GBP 2,916,412 | 0 | GBP 13,312 | GBP 43.9113 | GBP 43.7109 |
| 2024-11-18 (Monday) | 66,416 | GBP 2,903,100 | GBP 2,903,100 | 0 | GBP 24,309 | GBP 43.7109 | GBP 43.3448 |
| 2024-11-12 (Tuesday) | 66,416 | GBP 2,878,791 | GBP 2,878,791 | 0 | GBP -32,075 | GBP 43.3448 | GBP 43.8278 |
| 2024-11-08 (Friday) | 66,416 | GBP 2,910,866 | GBP 2,910,866 | 0 | GBP -66,685 | GBP 43.8278 | GBP 44.8318 |
| 2024-11-07 (Thursday) | 66,416 | GBP 2,977,551 | GBP 2,977,551 | 0 | GBP -12,698 | GBP 44.8318 | GBP 45.023 |
| 2024-11-06 (Wednesday) | 66,416 | GBP 2,990,249 | GBP 2,990,249 | 0 | GBP 105,912 | GBP 45.023 | GBP 43.4283 |
| 2024-11-05 (Tuesday) | 66,416 | GBP 2,884,337 | GBP 2,884,337 | 0 | GBP 124,820 | GBP 43.4283 | GBP 41.549 |
| 2024-11-04 (Monday) | 66,416 | GBP 2,759,517 | GBP 2,759,517 | 432 | GBP 23,345 | GBP 41.549 | GBP 41.4672 |
| 2024-11-01 (Friday) | 65,984 | GBP 2,736,172 | GBP 2,736,172 | 0 | GBP 45,291 | GBP 41.4672 | GBP 40.7808 |
| 2024-10-31 (Thursday) | 65,984 | GBP 2,690,881 | GBP 2,690,881 | 0 | GBP -88,679 | GBP 40.7808 | GBP 42.1248 |
| 2024-10-30 (Wednesday) | 65,984 | GBP 2,779,560 | GBP 2,779,560 | 0 | GBP -2,364 | GBP 42.1248 | GBP 42.1606 |
| 2024-10-29 (Tuesday) | 65,984 | GBP 2,781,924 | GBP 2,781,924 | 0 | GBP -56,535 | GBP 42.1606 | GBP 43.0174 |
| 2024-10-28 (Monday) | 65,984 | GBP 2,838,459 | GBP 2,838,459 | -862 | GBP -8,254 | GBP 43.0174 | GBP 42.5861 |
| 2024-10-25 (Friday) | 66,846 | GBP 2,846,713 | GBP 2,846,713 | 0 | GBP 4,632 | GBP 42.5861 | GBP 42.5168 |
| 2024-10-24 (Thursday) | 66,846 | GBP 2,842,081 | GBP 2,842,081 | 0 | GBP -14,031 | GBP 42.5168 | GBP 42.7267 |
| 2024-10-23 (Wednesday) | 66,846 | GBP 2,856,112 | GBP 2,856,112 | 0 | GBP -78,620 | GBP 42.7267 | GBP 43.9029 |
| 2024-10-22 (Tuesday) | 66,846 | GBP 2,934,732 | GBP 2,934,732 | 0 | GBP -10,529 | GBP 43.9029 | GBP 44.0604 |
| 2024-10-21 (Monday) | 66,846 | GBP 2,945,261 | GBP 2,945,261 | 0 | GBP -20,242 | GBP 44.0604 | GBP 44.3632 |
| 2024-10-18 (Friday) | 66,846 | GBP 2,965,503 | GBP 2,965,503 | | | | |
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 III.L by Blackrock for IE00B57X3V84
Show aggregate share trades of III.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-04 | BUY | 464 | | | 49.084* | | 46.98 |
| 2025-01-28 | BUY | 464 | 3,828.000 | 3,766.000 | 3,772.200 | GBP 1,750,301 | 44.72 |
| 2024-12-30 | BUY | 4,761 | 3,590.000 | 3,557.000 | 3,560.300 | GBP 16,950,588 | 44.44 |
| 2024-12-03 | BUY | 432 | 3,771.102 | 3,721.000 | 3,726.010 | GBP 1,609,636 | 43.98 |
| 2024-11-29 | BUY | 432 | 3,709.000 | 3,665.597 | 3,669.937 | GBP 1,585,413 | 43.73 |
| 2024-11-04 | BUY | 432 | 3,215.000 | 3,186.000 | 3,188.900 | GBP 1,377,605 | 42.53 |
| 2024-10-28 | SELL | -862 | 3,321.000 | 3,265.488 | 3,271.039 | GBP -2,819,636 | 43.16 Loss of -2,782,433 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 III.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.