| 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 | Investec PLC |
| Ticker | INVP.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B17BBQ50 |
| LEI | 2138007Z3U5GWDN3MY22 |
Show aggregate INVP.L holdings
| Date | Number of INVP.L Shares Held | Base Market Value of INVP.L Shares | Local Market Value of INVP.L Shares | Change in INVP.L Shares Held | Change in INVP.L Base Value | Current Price per INVP.L Share Held | Previous Price per INVP.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 44,928 | GBP 281,640 | GBP 281,640 | 0 | GBP -1,963 | GBP 6.2687 | GBP 6.31239 |
| 2025-03-10 (Monday) | 44,928 | GBP 283,603 | GBP 283,603 | 0 | GBP -9,904 | GBP 6.31239 | GBP 6.53283 |
| 2025-03-07 (Friday) | 44,928 | GBP 293,507 | GBP 293,507 | 0 | GBP 1,340 | GBP 6.53283 | GBP 6.50301 |
| 2025-03-05 (Wednesday) | 44,928 | GBP 292,167 | GBP 292,167 | 0 | GBP 4,801 | GBP 6.50301 | GBP 6.39614 |
| 2025-03-04 (Tuesday) | 44,928 | GBP 287,366 | GBP 287,366 | 308 | GBP -2,216 | GBP 6.39614 | GBP 6.48996 |
| 2025-03-03 (Monday) | 44,620 | GBP 289,582 | GBP 289,582 | 0 | GBP -886 | GBP 6.48996 | GBP 6.50982 |
| 2025-02-28 (Friday) | 44,620 | GBP 290,468 | GBP 290,468 | 0 | GBP -2,250 | GBP 6.50982 | GBP 6.56024 |
| 2025-02-27 (Thursday) | 44,620 | GBP 292,718 | GBP 292,718 | 0 | GBP -7,536 | GBP 6.56024 | GBP 6.72914 |
| 2025-02-26 (Wednesday) | 44,620 | GBP 300,254 | GBP 300,254 | 0 | GBP 4,969 | GBP 6.72914 | GBP 6.61777 |
| 2025-02-25 (Tuesday) | 44,620 | GBP 295,285 | GBP 295,285 | 0 | GBP -2,867 | GBP 6.61777 | GBP 6.68203 |
| 2025-02-24 (Monday) | 44,620 | GBP 298,152 | GBP 298,152 | 0 | GBP -3,574 | GBP 6.68203 | GBP 6.76212 |
| 2025-02-21 (Friday) | 44,620 | GBP 301,726 | GBP 301,726 | 0 | GBP 1,962 | GBP 6.76212 | GBP 6.71815 |
| 2025-02-20 (Thursday) | 44,620 | GBP 299,764 | GBP 299,764 | 0 | GBP 1,455 | GBP 6.71815 | GBP 6.68554 |
| 2025-02-19 (Wednesday) | 44,620 | GBP 298,309 | GBP 298,309 | 0 | GBP -4,839 | GBP 6.68554 | GBP 6.79399 |
| 2025-02-18 (Tuesday) | 44,620 | GBP 303,148 | GBP 303,148 | 0 | GBP 2,748 | GBP 6.79399 | GBP 6.73241 |
| 2025-02-17 (Monday) | 44,620 | GBP 300,400 | GBP 300,400 | 0 | GBP -2,514 | GBP 6.73241 | GBP 6.78875 |
| 2025-02-14 (Friday) | 44,620 | GBP 302,914 | GBP 302,914 | 0 | GBP 2,839 | GBP 6.78875 | GBP 6.72512 |
| 2025-02-13 (Thursday) | 44,620 | GBP 300,075 | GBP 300,075 | 0 | GBP 4,110 | GBP 6.72512 | GBP 6.63301 |
| 2025-02-12 (Wednesday) | 44,620 | GBP 295,965 | GBP 295,965 | 0 | GBP 2,857 | GBP 6.63301 | GBP 6.56898 |
| 2025-02-11 (Tuesday) | 44,620 | GBP 293,108 | GBP 293,108 | 0 | GBP 966 | GBP 6.56898 | GBP 6.54733 |
| 2025-02-10 (Monday) | 44,620 | GBP 292,142 | GBP 292,142 | 0 | GBP 3,461 | GBP 6.54733 | GBP 6.46977 |
| 2025-02-07 (Friday) | 44,620 | GBP 288,681 | GBP 288,681 | 0 | GBP -196 | GBP 6.46977 | GBP 6.47416 |
| 2025-02-06 (Thursday) | 44,620 | GBP 288,877 | GBP 288,877 | 0 | GBP 4,864 | GBP 6.47416 | GBP 6.36515 |
| 2025-02-05 (Wednesday) | 44,620 | GBP 284,013 | GBP 284,013 | 0 | GBP 6,308 | GBP 6.36515 | GBP 6.22378 |
| 2025-02-04 (Tuesday) | 44,620 | GBP 277,705 | GBP 277,705 | 0 | GBP 273 | GBP 6.22378 | GBP 6.21766 |
| 2025-02-03 (Monday) | 44,620 | GBP 277,432 | GBP 277,432 | 0 | GBP -10,592 | GBP 6.21766 | GBP 6.45504 |
| 2025-01-31 (Friday) | 44,620 | GBP 288,024 | GBP 288,024 | 0 | GBP -4,891 | GBP 6.45504 | GBP 6.56466 |
| 2025-01-30 (Thursday) | 44,620 | GBP 292,915 | GBP 292,915 | 0 | GBP 3,561 | GBP 6.56466 | GBP 6.48485 |
| 2025-01-29 (Wednesday) | 44,620 | GBP 289,354 | GBP 289,354 | 0 | GBP 1,711 | GBP 6.48485 | GBP 6.4465 |
| 2025-01-28 (Tuesday) | 44,620 | GBP 287,643 | GBP 287,643 | 306 | GBP 1,019 | GBP 6.4465 | GBP 6.46802 |
| 2025-01-27 (Monday) | 44,314 | GBP 286,624 | GBP 286,624 | 0 | GBP -5,232 | GBP 6.46802 | GBP 6.58609 |
| 2025-01-24 (Friday) | 44,314 | GBP 291,856 | GBP 291,856 | 0 | GBP -3,337 | GBP 6.58609 | GBP 6.66139 |
| 2025-01-23 (Thursday) | 44,314 | GBP 295,193 | GBP 295,193 | 0 | GBP -3,380 | GBP 6.66139 | GBP 6.73767 |
| 2025-01-22 (Wednesday) | 44,314 | GBP 298,573 | GBP 298,573 | ||||
| 2025-01-21 (Tuesday) | 44,314 | GBP 300,887 | GBP 300,887 | ||||
| 2025-01-20 (Monday) | 44,314 | GBP 298,809 | GBP 298,809 | ||||
| 2025-01-17 (Friday) | 44,314 | GBP 298,428 | GBP 298,428 | ||||
| 2025-01-16 (Thursday) | 44,314 | GBP 293,320 | GBP 293,320 | ||||
| 2025-01-15 (Wednesday) | 44,314 | GBP 294,970 | GBP 294,970 | ||||
| 2025-01-14 (Tuesday) | 44,314 | GBP 281,951 | GBP 281,951 | ||||
| 2025-01-13 (Monday) | 44,314 | GBP 281,380 | GBP 281,380 | ||||
| 2025-01-10 (Friday) | 44,008 | GBP 282,553 | GBP 282,553 | ||||
| 2025-01-09 (Thursday) | 44,008 | GBP 288,300 | GBP 288,300 | ||||
| 2025-01-09 (Thursday) | 44,008 | GBP 288,300 | GBP 288,300 | ||||
| 2025-01-09 (Thursday) | 44,008 | GBP 288,300 | GBP 288,300 | ||||
| 2025-01-08 (Wednesday) | 44,008 | GBP 285,707 | GBP 285,707 | ||||
| 2025-01-08 (Wednesday) | 44,008 | GBP 285,707 | GBP 285,707 | ||||
| 2025-01-08 (Wednesday) | 44,008 | GBP 285,707 | GBP 285,707 | ||||
| 2025-01-02 (Thursday) | 43,702 | GBP 295,836 | GBP 295,836 | 0 | GBP 1,420 | GBP 6.76939 | GBP 6.7369 |
| 2024-12-30 (Monday) | 43,702 | GBP 294,416 | GBP 294,416 | 0 | GBP -31,937 | GBP 6.7369 | GBP 7.46769 |
| 2024-12-06 (Friday) | 43,702 | GBP 326,353 | GBP 326,353 | 0 | GBP 7,459 | GBP 7.46769 | GBP 7.29701 |
| 2024-12-05 (Thursday) | 43,702 | GBP 318,894 | GBP 318,894 | 0 | GBP 6,767 | GBP 7.29701 | GBP 7.14217 |
| 2024-12-04 (Wednesday) | 43,702 | GBP 312,127 | GBP 312,127 | 0 | GBP -205 | GBP 7.14217 | GBP 7.14686 |
| 2024-12-03 (Tuesday) | 43,702 | GBP 312,332 | GBP 312,332 | 300 | GBP 2,106 | GBP 7.14686 | GBP 7.14774 |
| 2024-12-02 (Monday) | 43,402 | GBP 310,226 | GBP 310,226 | 0 | GBP -4,497 | GBP 7.14774 | GBP 7.25135 |
| 2024-11-29 (Friday) | 43,402 | GBP 314,723 | GBP 314,723 | 300 | GBP -689 | GBP 7.25135 | GBP 7.3178 |
| 2024-11-28 (Thursday) | 43,102 | GBP 315,412 | GBP 315,412 | 0 | GBP 3,378 | GBP 7.3178 | GBP 7.23943 |
| 2024-11-27 (Wednesday) | 43,102 | GBP 312,034 | GBP 312,034 | 0 | GBP 3,889 | GBP 7.23943 | GBP 7.1492 |
| 2024-11-26 (Tuesday) | 43,102 | GBP 308,145 | GBP 308,145 | 0 | GBP -5,619 | GBP 7.1492 | GBP 7.27957 |
| 2024-11-25 (Monday) | 43,102 | GBP 313,764 | GBP 313,764 | 0 | GBP -6,651 | GBP 7.27957 | GBP 7.43388 |
| 2024-11-22 (Friday) | 43,102 | GBP 320,415 | GBP 320,415 | 0 | GBP -12,169 | GBP 7.43388 | GBP 7.71621 |
| 2024-11-21 (Thursday) | 43,102 | GBP 332,584 | GBP 332,584 | 0 | GBP 1,830 | GBP 7.71621 | GBP 7.67375 |
| 2024-11-20 (Wednesday) | 43,102 | GBP 330,754 | GBP 330,754 | 0 | GBP -4,161 | GBP 7.67375 | GBP 7.77029 |
| 2024-11-19 (Tuesday) | 43,102 | GBP 334,915 | GBP 334,915 | 0 | GBP -428 | GBP 7.77029 | GBP 7.78022 |
| 2024-11-18 (Monday) | 43,102 | GBP 335,343 | GBP 335,343 | 0 | GBP -1,888 | GBP 7.78022 | GBP 7.82402 |
| 2024-11-12 (Tuesday) | 43,102 | GBP 337,231 | GBP 337,231 | 0 | GBP -10,241 | GBP 7.82402 | GBP 8.06162 |
| 2024-11-08 (Friday) | 43,102 | GBP 347,472 | GBP 347,472 | 0 | GBP 390 | GBP 8.06162 | GBP 8.05257 |
| 2024-11-07 (Thursday) | 43,102 | GBP 347,082 | GBP 347,082 | 0 | GBP 9,022 | GBP 8.05257 | GBP 7.84326 |
| 2024-11-06 (Wednesday) | 43,102 | GBP 338,060 | GBP 338,060 | 0 | GBP -4,645 | GBP 7.84326 | GBP 7.95102 |
| 2024-11-05 (Tuesday) | 43,102 | GBP 342,705 | GBP 342,705 | 0 | GBP 3,670 | GBP 7.95102 | GBP 7.86588 |
| 2024-11-04 (Monday) | 43,102 | GBP 339,035 | GBP 339,035 | 293 | GBP 4,527 | GBP 7.86588 | GBP 7.81396 |
| 2024-11-01 (Friday) | 42,809 | GBP 334,508 | GBP 334,508 | 0 | GBP 7,036 | GBP 7.81396 | GBP 7.64961 |
| 2024-10-31 (Thursday) | 42,809 | GBP 327,472 | GBP 327,472 | 0 | GBP -556 | GBP 7.64961 | GBP 7.66259 |
| 2024-10-30 (Wednesday) | 42,809 | GBP 328,028 | GBP 328,028 | 0 | GBP 2,075 | GBP 7.66259 | GBP 7.61412 |
| 2024-10-29 (Tuesday) | 42,809 | GBP 325,953 | GBP 325,953 | 0 | GBP -5,234 | GBP 7.61412 | GBP 7.73639 |
| 2024-10-28 (Monday) | 42,809 | GBP 331,187 | GBP 331,187 | -584 | GBP -1,138 | GBP 7.73639 | GBP 7.65849 |
| 2024-10-25 (Friday) | 43,393 | GBP 332,325 | GBP 332,325 | 0 | GBP 844 | GBP 7.65849 | GBP 7.63904 |
| 2024-10-24 (Thursday) | 43,393 | GBP 331,481 | GBP 331,481 | 0 | GBP 1,686 | GBP 7.63904 | GBP 7.60019 |
| 2024-10-23 (Wednesday) | 43,393 | GBP 329,795 | GBP 329,795 | 0 | GBP -7,240 | GBP 7.60019 | GBP 7.76704 |
| 2024-10-22 (Tuesday) | 43,393 | GBP 337,035 | GBP 337,035 | 0 | GBP -610 | GBP 7.76704 | GBP 7.78109 |
| 2024-10-21 (Monday) | 43,393 | GBP 337,645 | GBP 337,645 | 0 | GBP -7,710 | GBP 7.78109 | GBP 7.95877 |
| 2024-10-18 (Friday) | 43,393 | GBP 345,355 | GBP 345,355 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 308 | 6.396* | 7.10 | |||
| 2025-01-28 | BUY | 306 | 6.447* | 7.46 | |||
| 2024-12-03 | BUY | 300 | 7.147* | 7.64 | |||
| 2024-11-29 | BUY | 300 | 7.251* | 7.68 | |||
| 2024-11-04 | BUY | 293 | 7.866* | 7.69 | |||
| 2024-10-28 | SELL | -584 | 7.736* | 7.69 Profit of 4,490 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.