| 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 INL.JO holdings
| Date | Number of INL.JO Shares Held | Base Market Value of INL.JO Shares | Local Market Value of INL.JO Shares | Change in INL.JO Shares Held | Change in INL.JO Base Value | Current Price per INL.JO Share Held | Previous Price per INL.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 26,082 | ZAR 164,258 | ZAR 164,258 | 0 | ZAR -1,295 | ZAR 6.29775 | ZAR 6.3474 |
| 2025-03-10 (Monday) | 26,082 | ZAR 165,553 | ZAR 165,553 | 0 | ZAR -3,410 | ZAR 6.3474 | ZAR 6.47815 |
| 2025-03-07 (Friday) | 26,082 | ZAR 168,963 | ZAR 168,963 | 0 | ZAR -617 | ZAR 6.47815 | ZAR 6.5018 |
| 2025-03-05 (Wednesday) | 26,082 | ZAR 169,580 | ZAR 169,580 | 0 | ZAR 1,485 | ZAR 6.5018 | ZAR 6.44487 |
| 2025-03-04 (Tuesday) | 26,082 | ZAR 168,095 | ZAR 168,095 | 178 | ZAR -1,085 | ZAR 6.44487 | ZAR 6.53104 |
| 2025-03-03 (Monday) | 25,904 | ZAR 169,180 | ZAR 169,180 | 0 | ZAR 1,461 | ZAR 6.53104 | ZAR 6.47464 |
| 2025-02-28 (Friday) | 25,904 | ZAR 167,719 | ZAR 167,719 | 0 | ZAR -1,744 | ZAR 6.47464 | ZAR 6.54196 |
| 2025-02-27 (Thursday) | 25,904 | ZAR 169,463 | ZAR 169,463 | 0 | ZAR -5,360 | ZAR 6.54196 | ZAR 6.74888 |
| 2025-02-26 (Wednesday) | 25,904 | ZAR 174,823 | ZAR 174,823 | 0 | ZAR 1,623 | ZAR 6.74888 | ZAR 6.68623 |
| 2025-02-25 (Tuesday) | 25,904 | ZAR 173,200 | ZAR 173,200 | 0 | ZAR -1,316 | ZAR 6.68623 | ZAR 6.73703 |
| 2025-02-24 (Monday) | 25,904 | ZAR 174,516 | ZAR 174,516 | 0 | ZAR -2,800 | ZAR 6.73703 | ZAR 6.84512 |
| 2025-02-21 (Friday) | 25,904 | ZAR 177,316 | ZAR 177,316 | 0 | ZAR 1,717 | ZAR 6.84512 | ZAR 6.77884 |
| 2025-02-20 (Thursday) | 25,904 | ZAR 175,599 | ZAR 175,599 | 0 | ZAR 1,577 | ZAR 6.77884 | ZAR 6.71796 |
| 2025-02-19 (Wednesday) | 25,904 | ZAR 174,022 | ZAR 174,022 | 0 | ZAR -2,126 | ZAR 6.71796 | ZAR 6.80003 |
| 2025-02-18 (Tuesday) | 25,904 | ZAR 176,148 | ZAR 176,148 | 0 | ZAR 1,079 | ZAR 6.80003 | ZAR 6.75838 |
| 2025-02-17 (Monday) | 25,904 | ZAR 175,069 | ZAR 175,069 | 0 | ZAR -1,462 | ZAR 6.75838 | ZAR 6.81482 |
| 2025-02-14 (Friday) | 25,904 | ZAR 176,531 | ZAR 176,531 | 0 | ZAR 2,106 | ZAR 6.81482 | ZAR 6.73352 |
| 2025-02-13 (Thursday) | 25,904 | ZAR 174,425 | ZAR 174,425 | 0 | ZAR 1,072 | ZAR 6.73352 | ZAR 6.69213 |
| 2025-02-12 (Wednesday) | 25,904 | ZAR 173,353 | ZAR 173,353 | 0 | ZAR 2,405 | ZAR 6.69213 | ZAR 6.59929 |
| 2025-02-11 (Tuesday) | 25,904 | ZAR 170,948 | ZAR 170,948 | 0 | ZAR 247 | ZAR 6.59929 | ZAR 6.58975 |
| 2025-02-10 (Monday) | 25,904 | ZAR 170,701 | ZAR 170,701 | 0 | ZAR 1,385 | ZAR 6.58975 | ZAR 6.53629 |
| 2025-02-07 (Friday) | 25,904 | ZAR 169,316 | ZAR 169,316 | 0 | ZAR 2,589 | ZAR 6.53629 | ZAR 6.43634 |
| 2025-02-06 (Thursday) | 25,904 | ZAR 166,727 | ZAR 166,727 | 0 | ZAR 2,470 | ZAR 6.43634 | ZAR 6.34099 |
| 2025-02-05 (Wednesday) | 25,904 | ZAR 164,257 | ZAR 164,257 | 0 | ZAR 3,127 | ZAR 6.34099 | ZAR 6.22027 |
| 2025-02-04 (Tuesday) | 25,904 | ZAR 161,130 | ZAR 161,130 | 0 | ZAR 2,046 | ZAR 6.22027 | ZAR 6.14129 |
| 2025-02-03 (Monday) | 25,904 | ZAR 159,084 | ZAR 159,084 | 0 | ZAR -5,969 | ZAR 6.14129 | ZAR 6.37172 |
| 2025-01-31 (Friday) | 25,904 | ZAR 165,053 | ZAR 165,053 | 0 | ZAR -1,993 | ZAR 6.37172 | ZAR 6.44866 |
| 2025-01-30 (Thursday) | 25,904 | ZAR 167,046 | ZAR 167,046 | 0 | ZAR 292 | ZAR 6.44866 | ZAR 6.43738 |
| 2025-01-29 (Wednesday) | 25,904 | ZAR 166,754 | ZAR 166,754 | 0 | ZAR 2,077 | ZAR 6.43738 | ZAR 6.3572 |
| 2025-01-28 (Tuesday) | 25,904 | ZAR 164,677 | ZAR 164,677 | 178 | ZAR 917 | ZAR 6.3572 | ZAR 6.36554 |
| 2025-01-27 (Monday) | 25,726 | ZAR 163,760 | ZAR 163,760 | 0 | ZAR -2,826 | ZAR 6.36554 | ZAR 6.47539 |
| 2025-01-24 (Friday) | 25,726 | ZAR 166,586 | ZAR 166,586 | 0 | ZAR -1,220 | ZAR 6.47539 | ZAR 6.52282 |
| 2025-01-23 (Thursday) | 25,726 | ZAR 167,806 | ZAR 167,806 | 0 | ZAR -4,152 | ZAR 6.52282 | ZAR 6.68421 |
| 2025-01-22 (Wednesday) | 25,726 | ZAR 171,958 | ZAR 171,958 | ||||
| 2025-01-21 (Tuesday) | 25,726 | ZAR 171,958 | ZAR 171,958 | ||||
| 2025-01-20 (Monday) | 25,726 | ZAR 171,654 | ZAR 171,654 | ||||
| 2025-01-17 (Friday) | 25,726 | ZAR 170,223 | ZAR 170,223 | ||||
| 2025-01-16 (Thursday) | 25,726 | ZAR 166,006 | ZAR 166,006 | ||||
| 2025-01-15 (Wednesday) | 25,726 | ZAR 167,207 | ZAR 167,207 | ||||
| 2025-01-14 (Tuesday) | 25,726 | ZAR 161,934 | ZAR 161,934 | ||||
| 2025-01-13 (Monday) | 25,726 | ZAR 160,335 | ZAR 160,335 | ||||
| 2025-01-10 (Friday) | 25,548 | ZAR 162,716 | ZAR 162,716 | ||||
| 2025-01-09 (Thursday) | 25,548 | ZAR 164,880 | ZAR 164,880 | ||||
| 2025-01-09 (Thursday) | 25,548 | ZAR 164,880 | ZAR 164,880 | ||||
| 2025-01-09 (Thursday) | 25,548 | ZAR 164,880 | ZAR 164,880 | ||||
| 2025-01-08 (Wednesday) | 25,548 | ZAR 164,289 | ZAR 164,289 | ||||
| 2025-01-08 (Wednesday) | 25,548 | ZAR 164,289 | ZAR 164,289 | ||||
| 2025-01-08 (Wednesday) | 25,548 | ZAR 164,289 | ZAR 164,289 | ||||
| 2025-01-02 (Thursday) | 25,370 | ZAR 169,573 | ZAR 169,573 | 0 | ZAR -87 | ZAR 6.684 | ZAR 6.68743 |
| 2024-12-30 (Monday) | 25,370 | ZAR 169,660 | ZAR 169,660 | 10,388 | ZAR 58,368 | ZAR 6.68743 | ZAR 7.42838 |
| 2024-12-06 (Friday) | 14,982 | ZAR 111,292 | ZAR 111,292 | 0 | ZAR 3,034 | ZAR 7.42838 | ZAR 7.22587 |
| 2024-12-05 (Thursday) | 14,982 | ZAR 108,258 | ZAR 108,258 | 0 | ZAR 1,926 | ZAR 7.22587 | ZAR 7.09732 |
| 2024-12-04 (Wednesday) | 14,982 | ZAR 106,332 | ZAR 106,332 | 0 | ZAR 577 | ZAR 7.09732 | ZAR 7.0588 |
| 2024-12-03 (Tuesday) | 14,982 | ZAR 105,755 | ZAR 105,755 | 105 | ZAR 236 | ZAR 7.0588 | ZAR 7.09276 |
| 2024-12-02 (Monday) | 14,877 | ZAR 105,519 | ZAR 105,519 | 0 | ZAR -336 | ZAR 7.09276 | ZAR 7.11535 |
| 2024-11-29 (Friday) | 14,877 | ZAR 105,855 | ZAR 105,855 | 105 | ZAR -1,030 | ZAR 7.11535 | ZAR 7.23565 |
| 2024-11-28 (Thursday) | 14,772 | ZAR 106,885 | ZAR 106,885 | 0 | ZAR 1,671 | ZAR 7.23565 | ZAR 7.12253 |
| 2024-11-27 (Wednesday) | 14,772 | ZAR 105,214 | ZAR 105,214 | 0 | ZAR -615 | ZAR 7.12253 | ZAR 7.16416 |
| 2024-11-26 (Tuesday) | 14,772 | ZAR 105,829 | ZAR 105,829 | 0 | ZAR -2,126 | ZAR 7.16416 | ZAR 7.30808 |
| 2024-11-25 (Monday) | 14,772 | ZAR 107,955 | ZAR 107,955 | 0 | ZAR -3,041 | ZAR 7.30808 | ZAR 7.51395 |
| 2024-11-22 (Friday) | 14,772 | ZAR 110,996 | ZAR 110,996 | 0 | ZAR -5,288 | ZAR 7.51395 | ZAR 7.87192 |
| 2024-11-21 (Thursday) | 14,772 | ZAR 116,284 | ZAR 116,284 | 0 | ZAR 1,993 | ZAR 7.87192 | ZAR 7.737 |
| 2024-11-20 (Wednesday) | 14,772 | ZAR 114,291 | ZAR 114,291 | 0 | ZAR 930 | ZAR 7.737 | ZAR 7.67405 |
| 2024-11-19 (Tuesday) | 14,772 | ZAR 113,361 | ZAR 113,361 | 0 | ZAR -881 | ZAR 7.67405 | ZAR 7.73369 |
| 2024-11-18 (Monday) | 14,772 | ZAR 114,242 | ZAR 114,242 | 0 | ZAR -1,228 | ZAR 7.73369 | ZAR 7.81682 |
| 2024-11-12 (Tuesday) | 14,772 | ZAR 115,470 | ZAR 115,470 | 0 | ZAR -1,571 | ZAR 7.81682 | ZAR 7.92317 |
| 2024-11-08 (Friday) | 14,772 | ZAR 117,041 | ZAR 117,041 | 0 | ZAR -2,483 | ZAR 7.92317 | ZAR 8.09125 |
| 2024-11-07 (Thursday) | 14,772 | ZAR 119,524 | ZAR 119,524 | 0 | ZAR 3,425 | ZAR 8.09125 | ZAR 7.8594 |
| 2024-11-06 (Wednesday) | 14,772 | ZAR 116,099 | ZAR 116,099 | 0 | ZAR -1,017 | ZAR 7.8594 | ZAR 7.92824 |
| 2024-11-05 (Tuesday) | 14,772 | ZAR 117,116 | ZAR 117,116 | 0 | ZAR 1,081 | ZAR 7.92824 | ZAR 7.85506 |
| 2024-11-04 (Monday) | 14,772 | ZAR 116,035 | ZAR 116,035 | 104 | ZAR 660 | ZAR 7.85506 | ZAR 7.86576 |
| 2024-11-01 (Friday) | 14,668 | ZAR 115,375 | ZAR 115,375 | 0 | ZAR 1,300 | ZAR 7.86576 | ZAR 7.77713 |
| 2024-10-31 (Thursday) | 14,668 | ZAR 114,075 | ZAR 114,075 | 0 | ZAR 655 | ZAR 7.77713 | ZAR 7.73248 |
| 2024-10-30 (Wednesday) | 14,668 | ZAR 113,420 | ZAR 113,420 | 0 | ZAR 879 | ZAR 7.73248 | ZAR 7.67255 |
| 2024-10-29 (Tuesday) | 14,668 | ZAR 112,541 | ZAR 112,541 | 0 | ZAR -2,169 | ZAR 7.67255 | ZAR 7.82043 |
| 2024-10-28 (Monday) | 14,668 | ZAR 114,710 | ZAR 114,710 | -210 | ZAR 40 | ZAR 7.82043 | ZAR 7.70735 |
| 2024-10-25 (Friday) | 14,878 | ZAR 114,670 | ZAR 114,670 | 0 | ZAR 385 | ZAR 7.70735 | ZAR 7.68148 |
| 2024-10-24 (Thursday) | 14,878 | ZAR 114,285 | ZAR 114,285 | 0 | ZAR 1,590 | ZAR 7.68148 | ZAR 7.57461 |
| 2024-10-23 (Wednesday) | 14,878 | ZAR 112,695 | ZAR 112,695 | 0 | ZAR -2,849 | ZAR 7.57461 | ZAR 7.7661 |
| 2024-10-22 (Tuesday) | 14,878 | ZAR 115,544 | ZAR 115,544 | 0 | ZAR 572 | ZAR 7.7661 | ZAR 7.72765 |
| 2024-10-21 (Monday) | 14,878 | ZAR 114,972 | ZAR 114,972 | 0 | ZAR -3,197 | ZAR 7.72765 | ZAR 7.94253 |
| 2024-10-18 (Friday) | 14,878 | ZAR 118,169 | ZAR 118,169 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 178 | 6.445* | 7.09 | |||
| 2025-01-28 | BUY | 178 | 6.357* | 7.44 | |||
| 2024-12-30 | BUY | 10,388 | 6.687* | 7.59 | |||
| 2024-12-03 | BUY | 105 | 7.059* | 7.64 | |||
| 2024-11-29 | BUY | 105 | 7.115* | 7.69 | |||
| 2024-11-04 | BUY | 104 | 7.855* | 7.73 | |||
| 2024-10-28 | SELL | -210 | 7.820* | 7.69 Profit of 1,615 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.