| 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 | Johnson Matthey PLC |
| Ticker | JMAT.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BZ4BQC70 |
| LEI | 2138001AVBSD1HSC6Z10 |
Show aggregate JMAT.L holdings
| Date | Number of JMAT.L Shares Held | Base Market Value of JMAT.L Shares | Local Market Value of JMAT.L Shares | Change in JMAT.L Shares Held | Change in JMAT.L Base Value | Current Price per JMAT.L Share Held | Previous Price per JMAT.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 12,376 | GBP 228,963 | GBP 228,963 | 0 | GBP -2,274 | GBP 18.5006 | GBP 18.6843 |
| 2025-03-10 (Monday) | 12,376 | GBP 231,237 | GBP 231,237 | 0 | GBP -2,277 | GBP 18.6843 | GBP 18.8683 |
| 2025-03-07 (Friday) | 12,376 | GBP 233,514 | GBP 233,514 | 0 | GBP -208 | GBP 18.8683 | GBP 18.8851 |
| 2025-03-05 (Wednesday) | 12,376 | GBP 233,722 | GBP 233,722 | 0 | GBP 11,826 | GBP 18.8851 | GBP 17.9295 |
| 2025-03-04 (Tuesday) | 12,376 | GBP 221,896 | GBP 221,896 | 84 | GBP -5,563 | GBP 17.9295 | GBP 18.5046 |
| 2025-03-03 (Monday) | 12,292 | GBP 227,459 | GBP 227,459 | 0 | GBP 6,131 | GBP 18.5046 | GBP 18.0059 |
| 2025-02-28 (Friday) | 12,292 | GBP 221,328 | GBP 221,328 | 0 | GBP -331 | GBP 18.0059 | GBP 18.0328 |
| 2025-02-27 (Thursday) | 12,292 | GBP 221,659 | GBP 221,659 | 0 | GBP -5,104 | GBP 18.0328 | GBP 18.448 |
| 2025-02-26 (Wednesday) | 12,292 | GBP 226,763 | GBP 226,763 | 0 | GBP 2,790 | GBP 18.448 | GBP 18.221 |
| 2025-02-25 (Tuesday) | 12,292 | GBP 223,973 | GBP 223,973 | 0 | GBP -1,415 | GBP 18.221 | GBP 18.3362 |
| 2025-02-24 (Monday) | 12,292 | GBP 225,388 | GBP 225,388 | 0 | GBP -1,911 | GBP 18.3362 | GBP 18.4916 |
| 2025-02-21 (Friday) | 12,292 | GBP 227,299 | GBP 227,299 | 0 | GBP 2,167 | GBP 18.4916 | GBP 18.3153 |
| 2025-02-20 (Thursday) | 12,292 | GBP 225,132 | GBP 225,132 | 0 | GBP 1,500 | GBP 18.3153 | GBP 18.1933 |
| 2025-02-19 (Wednesday) | 12,292 | GBP 223,632 | GBP 223,632 | 0 | GBP -3,873 | GBP 18.1933 | GBP 18.5084 |
| 2025-02-18 (Tuesday) | 12,292 | GBP 227,505 | GBP 227,505 | 0 | GBP 7 | GBP 18.5084 | GBP 18.5078 |
| 2025-02-17 (Monday) | 12,292 | GBP 227,498 | GBP 227,498 | 0 | GBP -2,215 | GBP 18.5078 | GBP 18.688 |
| 2025-02-14 (Friday) | 12,292 | GBP 229,713 | GBP 229,713 | 0 | GBP 2,653 | GBP 18.688 | GBP 18.4722 |
| 2025-02-13 (Thursday) | 12,292 | GBP 227,060 | GBP 227,060 | 0 | GBP 3,933 | GBP 18.4722 | GBP 18.1522 |
| 2025-02-12 (Wednesday) | 12,292 | GBP 223,127 | GBP 223,127 | 0 | GBP 2,925 | GBP 18.1522 | GBP 17.9143 |
| 2025-02-11 (Tuesday) | 12,292 | GBP 220,202 | GBP 220,202 | 0 | GBP 1,681 | GBP 17.9143 | GBP 17.7775 |
| 2025-02-10 (Monday) | 12,292 | GBP 218,521 | GBP 218,521 | 0 | GBP 1,464 | GBP 17.7775 | GBP 17.6584 |
| 2025-02-07 (Friday) | 12,292 | GBP 217,057 | GBP 217,057 | 0 | GBP -2,838 | GBP 17.6584 | GBP 17.8893 |
| 2025-02-06 (Thursday) | 12,292 | GBP 219,895 | GBP 219,895 | 0 | GBP 2,022 | GBP 17.8893 | GBP 17.7248 |
| 2025-02-05 (Wednesday) | 12,292 | GBP 217,873 | GBP 217,873 | 0 | GBP 83 | GBP 17.7248 | GBP 17.718 |
| 2025-02-04 (Tuesday) | 12,292 | GBP 217,790 | GBP 217,790 | 0 | GBP 2,237 | GBP 17.718 | GBP 17.536 |
| 2025-02-03 (Monday) | 12,292 | GBP 215,553 | GBP 215,553 | 0 | GBP -3,162 | GBP 17.536 | GBP 17.7933 |
| 2025-01-31 (Friday) | 12,292 | GBP 218,715 | GBP 218,715 | 0 | GBP -757 | GBP 17.7933 | GBP 17.8549 |
| 2025-01-30 (Thursday) | 12,292 | GBP 219,472 | GBP 219,472 | 0 | GBP 3,952 | GBP 17.8549 | GBP 17.5334 |
| 2025-01-29 (Wednesday) | 12,292 | GBP 215,520 | GBP 215,520 | 0 | GBP 1,105 | GBP 17.5334 | GBP 17.4435 |
| 2025-01-28 (Tuesday) | 12,292 | GBP 214,415 | GBP 214,415 | 84 | GBP 602 | GBP 17.4435 | GBP 17.5142 |
| 2025-01-27 (Monday) | 12,208 | GBP 213,813 | GBP 213,813 | 0 | GBP 4,079 | GBP 17.5142 | GBP 17.18 |
| 2025-01-24 (Friday) | 12,208 | GBP 209,734 | GBP 209,734 | 0 | GBP 4,059 | GBP 17.18 | GBP 16.8476 |
| 2025-01-23 (Thursday) | 12,208 | GBP 205,675 | GBP 205,675 | 0 | GBP 1,620 | GBP 16.8476 | GBP 16.7149 |
| 2025-01-22 (Wednesday) | 12,208 | GBP 204,055 | GBP 204,055 | ||||
| 2025-01-21 (Tuesday) | 12,208 | GBP 206,026 | GBP 206,026 | ||||
| 2025-01-20 (Monday) | 12,208 | GBP 206,509 | GBP 206,509 | ||||
| 2025-01-17 (Friday) | 12,208 | GBP 204,789 | GBP 204,789 | ||||
| 2025-01-16 (Thursday) | 12,208 | GBP 203,136 | GBP 203,136 | ||||
| 2025-01-15 (Wednesday) | 12,208 | GBP 200,683 | GBP 200,683 | ||||
| 2025-01-14 (Tuesday) | 12,208 | GBP 194,074 | GBP 194,074 | ||||
| 2025-01-13 (Monday) | 12,208 | GBP 195,239 | GBP 195,239 | ||||
| 2025-01-10 (Friday) | 12,124 | GBP 194,531 | GBP 194,531 | ||||
| 2025-01-09 (Thursday) | 12,124 | GBP 199,868 | GBP 199,868 | ||||
| 2025-01-09 (Thursday) | 12,124 | GBP 199,868 | GBP 199,868 | ||||
| 2025-01-09 (Thursday) | 12,124 | GBP 199,868 | GBP 199,868 | ||||
| 2025-01-08 (Wednesday) | 12,124 | GBP 200,967 | GBP 200,967 | ||||
| 2025-01-08 (Wednesday) | 12,124 | GBP 200,967 | GBP 200,967 | ||||
| 2025-01-08 (Wednesday) | 12,124 | GBP 200,967 | GBP 200,967 | ||||
| 2025-01-02 (Thursday) | 12,040 | GBP 199,214 | GBP 199,214 | 0 | GBP -1,119 | GBP 16.546 | GBP 16.639 |
| 2024-12-30 (Monday) | 12,040 | GBP 200,333 | GBP 200,333 | 0 | GBP -12,477 | GBP 16.639 | GBP 17.6752 |
| 2024-12-06 (Friday) | 12,040 | GBP 212,810 | GBP 212,810 | 0 | GBP -72 | GBP 17.6752 | GBP 17.6812 |
| 2024-12-05 (Thursday) | 12,040 | GBP 212,882 | GBP 212,882 | 0 | GBP -2,098 | GBP 17.6812 | GBP 17.8555 |
| 2024-12-04 (Wednesday) | 12,040 | GBP 214,980 | GBP 214,980 | 0 | GBP 3,404 | GBP 17.8555 | GBP 17.5728 |
| 2024-12-03 (Tuesday) | 12,040 | GBP 211,576 | GBP 211,576 | 84 | GBP 2,309 | GBP 17.5728 | GBP 17.5031 |
| 2024-12-02 (Monday) | 11,956 | GBP 209,267 | GBP 209,267 | 0 | GBP 2,744 | GBP 17.5031 | GBP 17.2736 |
| 2024-11-29 (Friday) | 11,956 | GBP 206,523 | GBP 206,523 | 84 | GBP 6,269 | GBP 17.2736 | GBP 16.8678 |
| 2024-11-28 (Thursday) | 11,872 | GBP 200,254 | GBP 200,254 | 0 | GBP 1,870 | GBP 16.8678 | GBP 16.7102 |
| 2024-11-27 (Wednesday) | 11,872 | GBP 198,384 | GBP 198,384 | 0 | GBP -24,320 | GBP 16.7102 | GBP 18.7588 |
| 2024-11-26 (Tuesday) | 11,872 | GBP 222,704 | GBP 222,704 | 0 | GBP -2,145 | GBP 18.7588 | GBP 18.9394 |
| 2024-11-25 (Monday) | 11,872 | GBP 224,849 | GBP 224,849 | 0 | GBP 754 | GBP 18.9394 | GBP 18.8759 |
| 2024-11-22 (Friday) | 11,872 | GBP 224,095 | GBP 224,095 | 0 | GBP 733 | GBP 18.8759 | GBP 18.8142 |
| 2024-11-21 (Thursday) | 11,872 | GBP 223,362 | GBP 223,362 | 0 | GBP -1,203 | GBP 18.8142 | GBP 18.9155 |
| 2024-11-20 (Wednesday) | 11,872 | GBP 224,565 | GBP 224,565 | 0 | GBP -4,140 | GBP 18.9155 | GBP 19.2642 |
| 2024-11-19 (Tuesday) | 11,872 | GBP 228,705 | GBP 228,705 | 0 | GBP 2,102 | GBP 19.2642 | GBP 19.0872 |
| 2024-11-18 (Monday) | 11,872 | GBP 226,603 | GBP 226,603 | 0 | GBP -841 | GBP 19.0872 | GBP 19.158 |
| 2024-11-12 (Tuesday) | 11,872 | GBP 227,444 | GBP 227,444 | 0 | GBP -3,452 | GBP 19.158 | GBP 19.4488 |
| 2024-11-08 (Friday) | 11,872 | GBP 230,896 | GBP 230,896 | 0 | GBP -4,131 | GBP 19.4488 | GBP 19.7967 |
| 2024-11-07 (Thursday) | 11,872 | GBP 235,027 | GBP 235,027 | 0 | GBP 5,032 | GBP 19.7967 | GBP 19.3729 |
| 2024-11-06 (Wednesday) | 11,872 | GBP 229,995 | GBP 229,995 | 0 | GBP -2,788 | GBP 19.3729 | GBP 19.6077 |
| 2024-11-05 (Tuesday) | 11,872 | GBP 232,783 | GBP 232,783 | 0 | GBP -214 | GBP 19.6077 | GBP 19.6258 |
| 2024-11-04 (Monday) | 11,872 | GBP 232,997 | GBP 232,997 | 82 | GBP 1,229 | GBP 19.6258 | GBP 19.658 |
| 2024-11-01 (Friday) | 11,790 | GBP 231,768 | GBP 231,768 | 0 | GBP 6,220 | GBP 19.658 | GBP 19.1304 |
| 2024-10-31 (Thursday) | 11,790 | GBP 225,548 | GBP 225,548 | 0 | GBP -3,911 | GBP 19.1304 | GBP 19.4622 |
| 2024-10-30 (Wednesday) | 11,790 | GBP 229,459 | GBP 229,459 | 0 | GBP -1,446 | GBP 19.4622 | GBP 19.5848 |
| 2024-10-29 (Tuesday) | 11,790 | GBP 230,905 | GBP 230,905 | 0 | GBP -3,246 | GBP 19.5848 | GBP 19.8601 |
| 2024-10-28 (Monday) | 11,790 | GBP 234,151 | GBP 234,151 | -162 | GBP -3,574 | GBP 19.8601 | GBP 19.89 |
| 2024-10-25 (Friday) | 11,952 | GBP 237,725 | GBP 237,725 | 0 | GBP 1,223 | GBP 19.89 | GBP 19.7877 |
| 2024-10-24 (Thursday) | 11,952 | GBP 236,502 | GBP 236,502 | 0 | GBP 1,129 | GBP 19.7877 | GBP 19.6932 |
| 2024-10-23 (Wednesday) | 11,952 | GBP 235,373 | GBP 235,373 | 0 | GBP -2,561 | GBP 19.6932 | GBP 19.9075 |
| 2024-10-22 (Tuesday) | 11,952 | GBP 237,934 | GBP 237,934 | 0 | GBP 1,278 | GBP 19.9075 | GBP 19.8005 |
| 2024-10-21 (Monday) | 11,952 | GBP 236,656 | GBP 236,656 | 0 | GBP -958 | GBP 19.8005 | GBP 19.8807 |
| 2024-10-18 (Friday) | 11,952 | GBP 237,614 | GBP 237,614 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 84 | 17.930* | 18.39 | |||
| 2025-01-28 | BUY | 84 | 1,411.000 | 1,388.000 | 1,390.300 | GBP 116,785 | 18.62 |
| 2024-12-03 | BUY | 84 | 1,415.000 | 1,388.000 | 1,390.700 | GBP 116,819 | 19.07 |
| 2024-11-29 | BUY | 84 | 1,371.000 | 1,321.000 | 1,326.000 | GBP 111,384 | 19.20 |
| 2024-11-04 | BUY | 82 | 1,535.000 | 1,510.000 | 1,512.500 | GBP 124,025 | 19.68 |
| 2024-10-28 | SELL | -162 | 1,542.670 | 1,526.000 | 1,527.667 | GBP -247,482 | 19.82 Loss of -244,272 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.