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 RS1.L
| Stock Name | RS GROUP PLC |
| Ticker | RS1.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0003096442 |
| LEI | 549300KVXDURRKVW7R37 |
Show aggregate RS1.L holdings
iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) RS1.L holdings
| Date | Number of RS1.L Shares Held | Base Market Value of RS1.L Shares | Local Market Value of RS1.L Shares | Change in RS1.L Shares Held | Change in RS1.L Base Value | Current Price per RS1.L Share Held | Previous Price per RS1.L Share Held |
|---|
| 2025-03-11 (Tuesday) | 32,884 | GBP 259,484 | GBP 259,484 | 0 | GBP -5,291 | GBP 7.89089 | GBP 8.05179 |
| 2025-03-10 (Monday) | 32,884 | GBP 264,775 | GBP 264,775 | 0 | GBP -3,385 | GBP 8.05179 | GBP 8.15473 |
| 2025-03-07 (Friday) | 32,884 | GBP 268,160 | GBP 268,160 | 0 | GBP 10,742 | GBP 8.15473 | GBP 7.82806 |
| 2025-03-05 (Wednesday) | 32,884 | GBP 257,418 | GBP 257,418 | 0 | GBP 15,098 | GBP 7.82806 | GBP 7.36893 |
| 2025-03-04 (Tuesday) | 32,884 | GBP 242,320 | GBP 242,320 | 225 | GBP -10,492 | GBP 7.36893 | GBP 7.74096 |
| 2025-03-03 (Monday) | 32,659 | GBP 252,812 | GBP 252,812 | 0 | GBP 1,964 | GBP 7.74096 | GBP 7.68082 |
| 2025-02-28 (Friday) | 32,659 | GBP 250,848 | GBP 250,848 | 0 | GBP -2,789 | GBP 7.68082 | GBP 7.76622 |
| 2025-02-27 (Thursday) | 32,659 | GBP 253,637 | GBP 253,637 | 0 | GBP -4,900 | GBP 7.76622 | GBP 7.91626 |
| 2025-02-26 (Wednesday) | 32,659 | GBP 258,537 | GBP 258,537 | 0 | GBP -2,224 | GBP 7.91626 | GBP 7.98435 |
| 2025-02-25 (Tuesday) | 32,659 | GBP 260,761 | GBP 260,761 | 0 | GBP -1,978 | GBP 7.98435 | GBP 8.04492 |
| 2025-02-24 (Monday) | 32,659 | GBP 262,739 | GBP 262,739 | 0 | GBP -1,862 | GBP 8.04492 | GBP 8.10193 |
| 2025-02-21 (Friday) | 32,659 | GBP 264,601 | GBP 264,601 | 0 | GBP 403 | GBP 8.10193 | GBP 8.08959 |
| 2025-02-20 (Thursday) | 32,659 | GBP 264,198 | GBP 264,198 | 0 | GBP 1,446 | GBP 8.08959 | GBP 8.04532 |
| 2025-02-19 (Wednesday) | 32,659 | GBP 262,752 | GBP 262,752 | 0 | GBP -4,251 | GBP 8.04532 | GBP 8.17548 |
| 2025-02-18 (Tuesday) | 32,659 | GBP 267,003 | GBP 267,003 | 0 | GBP -3,516 | GBP 8.17548 | GBP 8.28314 |
| 2025-02-17 (Monday) | 32,659 | GBP 270,519 | GBP 270,519 | 0 | GBP 795 | GBP 8.28314 | GBP 8.2588 |
| 2025-02-14 (Friday) | 32,659 | GBP 269,724 | GBP 269,724 | 0 | GBP -628 | GBP 8.2588 | GBP 8.27802 |
| 2025-02-13 (Thursday) | 32,659 | GBP 270,352 | GBP 270,352 | 0 | GBP 1,344 | GBP 8.27802 | GBP 8.23687 |
| 2025-02-12 (Wednesday) | 32,659 | GBP 269,008 | GBP 269,008 | 0 | GBP 5,244 | GBP 8.23687 | GBP 8.0763 |
| 2025-02-11 (Tuesday) | 32,659 | GBP 263,764 | GBP 263,764 | 0 | GBP 5,632 | GBP 8.0763 | GBP 7.90385 |
| 2025-02-10 (Monday) | 32,659 | GBP 258,132 | GBP 258,132 | 0 | GBP 3,846 | GBP 7.90385 | GBP 7.78609 |
| 2025-02-07 (Friday) | 32,659 | GBP 254,286 | GBP 254,286 | 0 | GBP -6,213 | GBP 7.78609 | GBP 7.97633 |
| 2025-02-06 (Thursday) | 32,659 | GBP 260,499 | GBP 260,499 | 0 | GBP 1,723 | GBP 7.97633 | GBP 7.92357 |
| 2025-02-05 (Wednesday) | 32,659 | GBP 258,776 | GBP 258,776 | 0 | GBP -1,618 | GBP 7.92357 | GBP 7.97312 |
| 2025-02-04 (Tuesday) | 32,659 | GBP 260,394 | GBP 260,394 | 0 | GBP 993 | GBP 7.97312 | GBP 7.94271 |
| 2025-02-03 (Monday) | 32,659 | GBP 259,401 | GBP 259,401 | 0 | GBP -4,575 | GBP 7.94271 | GBP 8.0828 |
| 2025-01-31 (Friday) | 32,659 | GBP 263,976 | GBP 263,976 | 0 | GBP -7,836 | GBP 8.0828 | GBP 8.32273 |
| 2025-01-30 (Thursday) | 32,659 | GBP 271,812 | GBP 271,812 | 0 | GBP 4,995 | GBP 8.32273 | GBP 8.16978 |
| 2025-01-29 (Wednesday) | 32,659 | GBP 266,817 | GBP 266,817 | 0 | GBP -2,597 | GBP 8.16978 | GBP 8.2493 |
| 2025-01-28 (Tuesday) | 32,659 | GBP 269,414 | GBP 269,414 | 224 | GBP -2,889 | GBP 8.2493 | GBP 8.39534 |
| 2025-01-27 (Monday) | 32,435 | GBP 272,303 | GBP 272,303 | 0 | GBP -2,670 | GBP 8.39534 | GBP 8.47766 |
| 2025-01-24 (Friday) | 32,435 | GBP 274,973 | GBP 274,973 | 0 | GBP 5,345 | GBP 8.47766 | GBP 8.31287 |
| 2025-01-23 (Thursday) | 32,435 | GBP 269,628 | GBP 269,628 | 0 | GBP -2,644 | GBP 8.31287 | GBP 8.39439 |
| 2025-01-22 (Wednesday) | 32,435 | GBP 272,272 | GBP 272,272 | | | | |
| 2025-01-21 (Tuesday) | 32,435 | GBP 271,098 | GBP 271,098 | | | | |
| 2025-01-20 (Monday) | 32,435 | GBP 270,545 | GBP 270,545 | | | | |
| 2025-01-17 (Friday) | 32,435 | GBP 269,279 | GBP 269,279 | | | | |
| 2025-01-16 (Thursday) | 32,435 | GBP 263,106 | GBP 263,106 | | | | |
| 2025-01-15 (Wednesday) | 32,435 | GBP 258,244 | GBP 258,244 | | | | |
| 2025-01-14 (Tuesday) | 32,435 | GBP 250,097 | GBP 250,097 | | | | |
| 2025-01-13 (Monday) | 32,435 | GBP 256,011 | GBP 256,011 | | | | |
| 2025-01-10 (Friday) | 32,211 | GBP 253,884 | GBP 253,884 | | | | |
| 2025-01-09 (Thursday) | 32,211 | GBP 266,495 | GBP 266,495 | | | | |
| 2025-01-09 (Thursday) | 32,211 | GBP 266,495 | GBP 266,495 | | | | |
| 2025-01-09 (Thursday) | 32,211 | GBP 266,495 | GBP 266,495 | | | | |
| 2025-01-08 (Wednesday) | 32,211 | GBP 264,977 | GBP 264,977 | | | | |
| 2025-01-08 (Wednesday) | 32,211 | GBP 264,977 | GBP 264,977 | | | | |
| 2025-01-08 (Wednesday) | 32,211 | GBP 264,977 | GBP 264,977 | | | | |
| 2025-01-02 (Thursday) | 31,987 | GBP 263,640 | GBP 263,640 | 0 | GBP -4,476 | GBP 8.2421 | GBP 8.38203 |
| 2024-12-30 (Monday) | 31,987 | GBP 268,116 | GBP 268,116 | 0 | GBP -29,655 | GBP 8.38203 | GBP 9.30913 |
| 2024-12-06 (Friday) | 31,987 | GBP 297,771 | GBP 297,771 | 0 | GBP 2,745 | GBP 9.30913 | GBP 9.22331 |
| 2024-12-05 (Thursday) | 31,987 | GBP 295,026 | GBP 295,026 | 0 | GBP 1,528 | GBP 9.22331 | GBP 9.17554 |
| 2024-12-04 (Wednesday) | 31,987 | GBP 293,498 | GBP 293,498 | 0 | GBP 4,551 | GBP 9.17554 | GBP 9.03326 |
| 2024-12-03 (Tuesday) | 31,987 | GBP 288,947 | GBP 288,947 | 221 | GBP 2,922 | GBP 9.03326 | GBP 9.00412 |
| 2024-12-02 (Monday) | 31,766 | GBP 286,025 | GBP 286,025 | 0 | GBP -2,463 | GBP 9.00412 | GBP 9.08166 |
| 2024-11-29 (Friday) | 31,766 | GBP 288,488 | GBP 288,488 | 220 | GBP -971 | GBP 9.08166 | GBP 9.17578 |
| 2024-11-28 (Thursday) | 31,546 | GBP 289,459 | GBP 289,459 | 0 | GBP 891 | GBP 9.17578 | GBP 9.14753 |
| 2024-11-27 (Wednesday) | 31,546 | GBP 288,568 | GBP 288,568 | 0 | GBP 414 | GBP 9.14753 | GBP 9.13441 |
| 2024-11-26 (Tuesday) | 31,546 | GBP 288,154 | GBP 288,154 | 0 | GBP -3,055 | GBP 9.13441 | GBP 9.23125 |
| 2024-11-25 (Monday) | 31,546 | GBP 291,209 | GBP 291,209 | 0 | GBP 3,950 | GBP 9.23125 | GBP 9.10604 |
| 2024-11-22 (Friday) | 31,546 | GBP 287,259 | GBP 287,259 | 0 | GBP 7,421 | GBP 9.10604 | GBP 8.87079 |
| 2024-11-21 (Thursday) | 31,546 | GBP 279,838 | GBP 279,838 | 0 | GBP -4,347 | GBP 8.87079 | GBP 9.00859 |
| 2024-11-20 (Wednesday) | 31,546 | GBP 284,185 | GBP 284,185 | 0 | GBP -5,885 | GBP 9.00859 | GBP 9.19514 |
| 2024-11-19 (Tuesday) | 31,546 | GBP 290,070 | GBP 290,070 | 0 | GBP 2,965 | GBP 9.19514 | GBP 9.10115 |
| 2024-11-18 (Monday) | 31,546 | GBP 287,105 | GBP 287,105 | 0 | GBP -6,418 | GBP 9.10115 | GBP 9.3046 |
| 2024-11-12 (Tuesday) | 31,546 | GBP 293,523 | GBP 293,523 | 0 | GBP -12,835 | GBP 9.3046 | GBP 9.71147 |
| 2024-11-08 (Friday) | 31,546 | GBP 306,358 | GBP 306,358 | 0 | GBP -9,996 | GBP 9.71147 | GBP 10.0283 |
| 2024-11-07 (Thursday) | 31,546 | GBP 316,354 | GBP 316,354 | 0 | GBP 39,248 | GBP 10.0283 | GBP 8.78419 |
| 2024-11-06 (Wednesday) | 31,546 | GBP 277,106 | GBP 277,106 | 0 | GBP -8,172 | GBP 8.78419 | GBP 9.04324 |
| 2024-11-05 (Tuesday) | 31,546 | GBP 285,278 | GBP 285,278 | 0 | GBP -530 | GBP 9.04324 | GBP 9.06004 |
| 2024-11-04 (Monday) | 31,546 | GBP 285,808 | GBP 285,808 | 216 | GBP 2,224 | GBP 9.06004 | GBP 9.05152 |
| 2024-11-01 (Friday) | 31,330 | GBP 283,584 | GBP 283,584 | 0 | GBP 3,642 | GBP 9.05152 | GBP 8.93527 |
| 2024-10-31 (Thursday) | 31,330 | GBP 279,942 | GBP 279,942 | 0 | GBP -7,000 | GBP 8.93527 | GBP 9.1587 |
| 2024-10-30 (Wednesday) | 31,330 | GBP 286,942 | GBP 286,942 | 0 | GBP -2,741 | GBP 9.1587 | GBP 9.24619 |
| 2024-10-29 (Tuesday) | 31,330 | GBP 289,683 | GBP 289,683 | 0 | GBP -3,329 | GBP 9.24619 | GBP 9.35244 |
| 2024-10-28 (Monday) | 31,330 | GBP 293,012 | GBP 293,012 | -430 | GBP -2,623 | GBP 9.35244 | GBP 9.30841 |
| 2024-10-25 (Friday) | 31,760 | GBP 295,635 | GBP 295,635 | 0 | GBP 5,072 | GBP 9.30841 | GBP 9.14871 |
| 2024-10-24 (Thursday) | 31,760 | GBP 290,563 | GBP 290,563 | 0 | GBP -8,183 | GBP 9.14871 | GBP 9.40636 |
| 2024-10-23 (Wednesday) | 31,760 | GBP 298,746 | GBP 298,746 | 0 | GBP 544 | GBP 9.40636 | GBP 9.38923 |
| 2024-10-22 (Tuesday) | 31,760 | GBP 298,202 | GBP 298,202 | 0 | GBP 906 | GBP 9.38923 | GBP 9.36071 |
| 2024-10-21 (Monday) | 31,760 | GBP 297,296 | GBP 297,296 | 0 | GBP -7,851 | GBP 9.36071 | GBP 9.6079 |
| 2024-10-18 (Friday) | 31,760 | GBP 305,147 | GBP 305,147 | | | | |
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 RS1.L by Blackrock for IE00B57X3V84
Show aggregate share trades of RS1.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-04 | BUY | 225 | | | 7.369* | | 8.65 |
| 2025-01-28 | BUY | 224 | | | 8.249* | | 9.08 |
| 2024-12-03 | BUY | 221 | | | 9.033* | | 9.20 |
| 2024-11-29 | BUY | 220 | | | 9.082* | | 9.21 |
| 2024-11-04 | BUY | 216 | | | 9.060* | | 9.24 |
| 2024-10-28 | SELL | -430 | | | 9.352* | | 9.32 Profit of 4,009 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 RS1.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.