| 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 NED.JO holdings
| Date | Number of NED.JO Shares Held | Base Market Value of NED.JO Shares | Local Market Value of NED.JO Shares | Change in NED.JO Shares Held | Change in NED.JO Base Value | Current Price per NED.JO Share Held | Previous Price per NED.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 34,930 | ZAR 513,494 | ZAR 513,494 | 0 | ZAR -17,564 | ZAR 14.7007 | ZAR 15.2035 |
| 2025-03-10 (Monday) | 34,930 | ZAR 531,058 | ZAR 531,058 | 0 | ZAR -11,991 | ZAR 15.2035 | ZAR 15.5468 |
| 2025-03-07 (Friday) | 34,930 | ZAR 543,049 | ZAR 543,049 | 0 | ZAR -10,360 | ZAR 15.5468 | ZAR 15.8434 |
| 2025-03-05 (Wednesday) | 34,930 | ZAR 553,409 | ZAR 553,409 | 0 | ZAR 6,220 | ZAR 15.8434 | ZAR 15.6653 |
| 2025-03-04 (Tuesday) | 34,930 | ZAR 547,189 | ZAR 547,189 | 232 | ZAR 14,415 | ZAR 15.6653 | ZAR 15.3546 |
| 2025-03-03 (Monday) | 34,698 | ZAR 532,774 | ZAR 532,774 | 0 | ZAR 10,020 | ZAR 15.3546 | ZAR 15.0658 |
| 2025-02-28 (Friday) | 34,698 | ZAR 522,754 | ZAR 522,754 | 0 | ZAR -1,834 | ZAR 15.0658 | ZAR 15.1187 |
| 2025-02-27 (Thursday) | 34,698 | ZAR 524,588 | ZAR 524,588 | 0 | ZAR -13,046 | ZAR 15.1187 | ZAR 15.4947 |
| 2025-02-26 (Wednesday) | 34,698 | ZAR 537,634 | ZAR 537,634 | 0 | ZAR 5,193 | ZAR 15.4947 | ZAR 15.345 |
| 2025-02-25 (Tuesday) | 34,698 | ZAR 532,441 | ZAR 532,441 | 0 | ZAR 2,236 | ZAR 15.345 | ZAR 15.2806 |
| 2025-02-24 (Monday) | 34,698 | ZAR 530,205 | ZAR 530,205 | 0 | ZAR 53 | ZAR 15.2806 | ZAR 15.279 |
| 2025-02-21 (Friday) | 34,698 | ZAR 530,152 | ZAR 530,152 | 0 | ZAR 2,149 | ZAR 15.279 | ZAR 15.2171 |
| 2025-02-20 (Thursday) | 34,698 | ZAR 528,003 | ZAR 528,003 | 0 | ZAR 1,201 | ZAR 15.2171 | ZAR 15.1825 |
| 2025-02-19 (Wednesday) | 34,698 | ZAR 526,802 | ZAR 526,802 | 0 | ZAR -8,500 | ZAR 15.1825 | ZAR 15.4275 |
| 2025-02-18 (Tuesday) | 34,698 | ZAR 535,302 | ZAR 535,302 | 0 | ZAR 5,983 | ZAR 15.4275 | ZAR 15.255 |
| 2025-02-17 (Monday) | 34,698 | ZAR 529,319 | ZAR 529,319 | 0 | ZAR -7,057 | ZAR 15.255 | ZAR 15.4584 |
| 2025-02-14 (Friday) | 34,698 | ZAR 536,376 | ZAR 536,376 | 0 | ZAR 4,990 | ZAR 15.4584 | ZAR 15.3146 |
| 2025-02-13 (Thursday) | 34,698 | ZAR 531,386 | ZAR 531,386 | 0 | ZAR -3,686 | ZAR 15.3146 | ZAR 15.4208 |
| 2025-02-12 (Wednesday) | 34,698 | ZAR 535,072 | ZAR 535,072 | 0 | ZAR 5,756 | ZAR 15.4208 | ZAR 15.2549 |
| 2025-02-11 (Tuesday) | 34,698 | ZAR 529,316 | ZAR 529,316 | 0 | ZAR 6,186 | ZAR 15.2549 | ZAR 15.0767 |
| 2025-02-10 (Monday) | 34,698 | ZAR 523,130 | ZAR 523,130 | 0 | ZAR 1,946 | ZAR 15.0767 | ZAR 15.0206 |
| 2025-02-07 (Friday) | 34,698 | ZAR 521,184 | ZAR 521,184 | 0 | ZAR 5,652 | ZAR 15.0206 | ZAR 14.8577 |
| 2025-02-06 (Thursday) | 34,698 | ZAR 515,532 | ZAR 515,532 | 0 | ZAR 2,171 | ZAR 14.8577 | ZAR 14.7951 |
| 2025-02-05 (Wednesday) | 34,698 | ZAR 513,361 | ZAR 513,361 | 0 | ZAR 1,285 | ZAR 14.7951 | ZAR 14.7581 |
| 2025-02-04 (Tuesday) | 34,698 | ZAR 512,076 | ZAR 512,076 | 0 | ZAR 9,972 | ZAR 14.7581 | ZAR 14.4707 |
| 2025-02-03 (Monday) | 34,698 | ZAR 502,104 | ZAR 502,104 | 0 | ZAR -7,735 | ZAR 14.4707 | ZAR 14.6936 |
| 2025-01-31 (Friday) | 34,698 | ZAR 509,839 | ZAR 509,839 | 0 | ZAR -12,107 | ZAR 14.6936 | ZAR 15.0425 |
| 2025-01-30 (Thursday) | 34,698 | ZAR 521,946 | ZAR 521,946 | 0 | ZAR 737 | ZAR 15.0425 | ZAR 15.0213 |
| 2025-01-29 (Wednesday) | 34,698 | ZAR 521,209 | ZAR 521,209 | 0 | ZAR 3,728 | ZAR 15.0213 | ZAR 14.9139 |
| 2025-01-28 (Tuesday) | 34,698 | ZAR 517,481 | ZAR 517,481 | 230 | ZAR 7,191 | ZAR 14.9139 | ZAR 14.8047 |
| 2025-01-27 (Monday) | 34,468 | ZAR 510,290 | ZAR 510,290 | 0 | ZAR -13,552 | ZAR 14.8047 | ZAR 15.1979 |
| 2025-01-24 (Friday) | 34,468 | ZAR 523,842 | ZAR 523,842 | 0 | ZAR 11,210 | ZAR 15.1979 | ZAR 14.8727 |
| 2025-01-23 (Thursday) | 34,468 | ZAR 512,632 | ZAR 512,632 | 0 | ZAR -12,233 | ZAR 14.8727 | ZAR 15.2276 |
| 2025-01-22 (Wednesday) | 34,468 | ZAR 524,865 | ZAR 524,865 | ||||
| 2025-01-21 (Tuesday) | 34,468 | ZAR 528,598 | ZAR 528,598 | ||||
| 2025-01-20 (Monday) | 34,468 | ZAR 524,455 | ZAR 524,455 | ||||
| 2025-01-17 (Friday) | 34,468 | ZAR 525,244 | ZAR 525,244 | ||||
| 2025-01-16 (Thursday) | 34,468 | ZAR 506,715 | ZAR 506,715 | ||||
| 2025-01-15 (Wednesday) | 34,468 | ZAR 510,796 | ZAR 510,796 | ||||
| 2025-01-14 (Tuesday) | 34,468 | ZAR 496,838 | ZAR 496,838 | ||||
| 2025-01-13 (Monday) | 34,468 | ZAR 491,014 | ZAR 491,014 | ||||
| 2025-01-10 (Friday) | 34,237 | ZAR 505,742 | ZAR 505,742 | ||||
| 2025-01-09 (Thursday) | 34,237 | ZAR 513,526 | ZAR 513,526 | ||||
| 2025-01-09 (Thursday) | 34,237 | ZAR 513,526 | ZAR 513,526 | ||||
| 2025-01-09 (Thursday) | 34,237 | ZAR 513,526 | ZAR 513,526 | ||||
| 2025-01-08 (Wednesday) | 34,237 | ZAR 513,548 | ZAR 513,548 | ||||
| 2025-01-08 (Wednesday) | 34,237 | ZAR 513,548 | ZAR 513,548 | ||||
| 2025-01-08 (Wednesday) | 34,237 | ZAR 513,548 | ZAR 513,548 | ||||
| 2025-01-02 (Thursday) | 34,008 | ZAR 510,476 | ZAR 510,476 | 0 | ZAR 1,891 | ZAR 15.0105 | ZAR 14.9549 |
| 2024-12-30 (Monday) | 34,008 | ZAR 508,585 | ZAR 508,585 | 0 | ZAR -69,402 | ZAR 14.9549 | ZAR 16.9956 |
| 2024-12-06 (Friday) | 34,008 | ZAR 577,987 | ZAR 577,987 | 0 | ZAR 9,966 | ZAR 16.9956 | ZAR 16.7026 |
| 2024-12-05 (Thursday) | 34,008 | ZAR 568,021 | ZAR 568,021 | 0 | ZAR 13,454 | ZAR 16.7026 | ZAR 16.307 |
| 2024-12-04 (Wednesday) | 34,008 | ZAR 554,567 | ZAR 554,567 | 0 | ZAR 8,091 | ZAR 16.307 | ZAR 16.069 |
| 2024-12-03 (Tuesday) | 34,008 | ZAR 546,476 | ZAR 546,476 | 226 | ZAR 3,181 | ZAR 16.069 | ZAR 16.0824 |
| 2024-12-02 (Monday) | 33,782 | ZAR 543,295 | ZAR 543,295 | 0 | ZAR 3,232 | ZAR 16.0824 | ZAR 15.9867 |
| 2024-11-29 (Friday) | 33,782 | ZAR 540,063 | ZAR 540,063 | 226 | ZAR 4,057 | ZAR 15.9867 | ZAR 15.9735 |
| 2024-11-28 (Thursday) | 33,556 | ZAR 536,006 | ZAR 536,006 | 0 | ZAR 5,830 | ZAR 15.9735 | ZAR 15.7997 |
| 2024-11-27 (Wednesday) | 33,556 | ZAR 530,176 | ZAR 530,176 | 0 | ZAR -11,643 | ZAR 15.7997 | ZAR 16.1467 |
| 2024-11-26 (Tuesday) | 33,556 | ZAR 541,819 | ZAR 541,819 | 0 | ZAR -1,864 | ZAR 16.1467 | ZAR 16.2023 |
| 2024-11-25 (Monday) | 33,556 | ZAR 543,683 | ZAR 543,683 | 0 | ZAR -1,964 | ZAR 16.2023 | ZAR 16.2608 |
| 2024-11-22 (Friday) | 33,556 | ZAR 545,647 | ZAR 545,647 | 0 | ZAR -9,872 | ZAR 16.2608 | ZAR 16.555 |
| 2024-11-21 (Thursday) | 33,556 | ZAR 555,519 | ZAR 555,519 | 0 | ZAR 6,493 | ZAR 16.555 | ZAR 16.3615 |
| 2024-11-20 (Wednesday) | 33,556 | ZAR 549,026 | ZAR 549,026 | 0 | ZAR 9,526 | ZAR 16.3615 | ZAR 16.0776 |
| 2024-11-19 (Tuesday) | 33,556 | ZAR 539,500 | ZAR 539,500 | 0 | ZAR 631 | ZAR 16.0776 | ZAR 16.0588 |
| 2024-11-18 (Monday) | 33,556 | ZAR 538,869 | ZAR 538,869 | 0 | ZAR -786 | ZAR 16.0588 | ZAR 16.0822 |
| 2024-11-12 (Tuesday) | 33,556 | ZAR 539,655 | ZAR 539,655 | 0 | ZAR -20,662 | ZAR 16.0822 | ZAR 16.698 |
| 2024-11-08 (Friday) | 33,556 | ZAR 560,317 | ZAR 560,317 | 0 | ZAR -17,592 | ZAR 16.698 | ZAR 17.2222 |
| 2024-11-07 (Thursday) | 33,556 | ZAR 577,909 | ZAR 577,909 | 0 | ZAR 14,463 | ZAR 17.2222 | ZAR 16.7912 |
| 2024-11-06 (Wednesday) | 33,556 | ZAR 563,446 | ZAR 563,446 | 0 | ZAR -19,861 | ZAR 16.7912 | ZAR 17.3831 |
| 2024-11-05 (Tuesday) | 33,556 | ZAR 583,307 | ZAR 583,307 | 0 | ZAR 3,080 | ZAR 17.3831 | ZAR 17.2913 |
| 2024-11-04 (Monday) | 33,556 | ZAR 580,227 | ZAR 580,227 | 223 | ZAR 11,952 | ZAR 17.2913 | ZAR 17.0484 |
| 2024-11-01 (Friday) | 33,333 | ZAR 568,275 | ZAR 568,275 | 0 | ZAR 8,269 | ZAR 17.0484 | ZAR 16.8003 |
| 2024-10-31 (Thursday) | 33,333 | ZAR 560,006 | ZAR 560,006 | 0 | ZAR -1,152 | ZAR 16.8003 | ZAR 16.8349 |
| 2024-10-30 (Wednesday) | 33,333 | ZAR 561,158 | ZAR 561,158 | 0 | ZAR 5,377 | ZAR 16.8349 | ZAR 16.6736 |
| 2024-10-29 (Tuesday) | 33,333 | ZAR 555,781 | ZAR 555,781 | 0 | ZAR -7,850 | ZAR 16.6736 | ZAR 16.9091 |
| 2024-10-28 (Monday) | 33,333 | ZAR 563,631 | ZAR 563,631 | -446 | ZAR 3,322 | ZAR 16.9091 | ZAR 16.5875 |
| 2024-10-25 (Friday) | 33,779 | ZAR 560,309 | ZAR 560,309 | 0 | ZAR -9,151 | ZAR 16.5875 | ZAR 16.8584 |
| 2024-10-24 (Thursday) | 33,779 | ZAR 569,460 | ZAR 569,460 | 0 | ZAR 13,813 | ZAR 16.8584 | ZAR 16.4495 |
| 2024-10-23 (Wednesday) | 33,779 | ZAR 555,647 | ZAR 555,647 | 0 | ZAR -13,683 | ZAR 16.4495 | ZAR 16.8546 |
| 2024-10-22 (Tuesday) | 33,779 | ZAR 569,330 | ZAR 569,330 | 0 | ZAR -1,701 | ZAR 16.8546 | ZAR 16.9049 |
| 2024-10-21 (Monday) | 33,779 | ZAR 571,031 | ZAR 571,031 | 0 | ZAR -2,621 | ZAR 16.9049 | ZAR 16.9825 |
| 2024-10-18 (Friday) | 33,779 | ZAR 573,652 | ZAR 573,652 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 232 | 15.665* | 15.83 | |||
| 2025-01-28 | BUY | 230 | 14.914* | 16.33 | |||
| 2024-12-03 | BUY | 226 | 16.069* | 16.55 | |||
| 2024-11-29 | BUY | 226 | 15.987* | 16.59 | |||
| 2024-11-04 | BUY | 223 | 17.291* | 16.79 | |||
| 2024-10-28 | SELL | -446 | 16.909* | 16.73 Profit of 7,462 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.