| 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 SOL.JO holdings
| Date | Number of SOL.JO Shares Held | Base Market Value of SOL.JO Shares | Local Market Value of SOL.JO Shares | Change in SOL.JO Shares Held | Change in SOL.JO Base Value | Current Price per SOL.JO Share Held | Previous Price per SOL.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 40,133 | ZAR 177,286 | ZAR 177,286 | 0 | ZAR 4,950 | ZAR 4.41746 | ZAR 4.29412 |
| 2025-03-10 (Monday) | 40,133 | ZAR 172,336 | ZAR 172,336 | 0 | ZAR 499 | ZAR 4.29412 | ZAR 4.28169 |
| 2025-03-07 (Friday) | 40,133 | ZAR 171,837 | ZAR 171,837 | 0 | ZAR 4,114 | ZAR 4.28169 | ZAR 4.17918 |
| 2025-03-05 (Wednesday) | 40,133 | ZAR 167,723 | ZAR 167,723 | 0 | ZAR 5,517 | ZAR 4.17918 | ZAR 4.04171 |
| 2025-03-04 (Tuesday) | 40,133 | ZAR 162,206 | ZAR 162,206 | 275 | ZAR -14,347 | ZAR 4.04171 | ZAR 4.42955 |
| 2025-03-03 (Monday) | 39,858 | ZAR 176,553 | ZAR 176,553 | 0 | ZAR 2,699 | ZAR 4.42955 | ZAR 4.36183 |
| 2025-02-28 (Friday) | 39,858 | ZAR 173,854 | ZAR 173,854 | 0 | ZAR -9,158 | ZAR 4.36183 | ZAR 4.5916 |
| 2025-02-27 (Thursday) | 39,858 | ZAR 183,012 | ZAR 183,012 | 0 | ZAR -2,969 | ZAR 4.5916 | ZAR 4.66609 |
| 2025-02-26 (Wednesday) | 39,858 | ZAR 185,981 | ZAR 185,981 | 0 | ZAR -142 | ZAR 4.66609 | ZAR 4.66965 |
| 2025-02-25 (Tuesday) | 39,858 | ZAR 186,123 | ZAR 186,123 | 0 | ZAR -2,734 | ZAR 4.66965 | ZAR 4.73825 |
| 2025-02-24 (Monday) | 39,858 | ZAR 188,857 | ZAR 188,857 | 0 | ZAR -399 | ZAR 4.73825 | ZAR 4.74826 |
| 2025-02-21 (Friday) | 39,858 | ZAR 189,256 | ZAR 189,256 | 0 | ZAR 7,603 | ZAR 4.74826 | ZAR 4.5575 |
| 2025-02-20 (Thursday) | 39,858 | ZAR 181,653 | ZAR 181,653 | 0 | ZAR 5,972 | ZAR 4.5575 | ZAR 4.40767 |
| 2025-02-19 (Wednesday) | 39,858 | ZAR 175,681 | ZAR 175,681 | 0 | ZAR 2,251 | ZAR 4.40767 | ZAR 4.3512 |
| 2025-02-18 (Tuesday) | 39,858 | ZAR 173,430 | ZAR 173,430 | 0 | ZAR 2,080 | ZAR 4.3512 | ZAR 4.29901 |
| 2025-02-17 (Monday) | 39,858 | ZAR 171,350 | ZAR 171,350 | 0 | ZAR -6,038 | ZAR 4.29901 | ZAR 4.4505 |
| 2025-02-14 (Friday) | 39,858 | ZAR 177,388 | ZAR 177,388 | 0 | ZAR 483 | ZAR 4.4505 | ZAR 4.43838 |
| 2025-02-13 (Thursday) | 39,858 | ZAR 176,905 | ZAR 176,905 | 0 | ZAR -7,430 | ZAR 4.43838 | ZAR 4.62479 |
| 2025-02-12 (Wednesday) | 39,858 | ZAR 184,335 | ZAR 184,335 | 0 | ZAR 1,535 | ZAR 4.62479 | ZAR 4.58628 |
| 2025-02-11 (Tuesday) | 39,858 | ZAR 182,800 | ZAR 182,800 | 0 | ZAR 9,932 | ZAR 4.58628 | ZAR 4.3371 |
| 2025-02-10 (Monday) | 39,858 | ZAR 172,868 | ZAR 172,868 | 0 | ZAR 2,670 | ZAR 4.3371 | ZAR 4.27011 |
| 2025-02-07 (Friday) | 39,858 | ZAR 170,198 | ZAR 170,198 | 0 | ZAR -5,995 | ZAR 4.27011 | ZAR 4.42052 |
| 2025-02-06 (Thursday) | 39,858 | ZAR 176,193 | ZAR 176,193 | 0 | ZAR -10,830 | ZAR 4.42052 | ZAR 4.69223 |
| 2025-02-05 (Wednesday) | 39,858 | ZAR 187,023 | ZAR 187,023 | 0 | ZAR 864 | ZAR 4.69223 | ZAR 4.67056 |
| 2025-02-04 (Tuesday) | 39,858 | ZAR 186,159 | ZAR 186,159 | 0 | ZAR 544 | ZAR 4.67056 | ZAR 4.65691 |
| 2025-02-03 (Monday) | 39,858 | ZAR 185,615 | ZAR 185,615 | 0 | ZAR 949 | ZAR 4.65691 | ZAR 4.6331 |
| 2025-01-31 (Friday) | 39,858 | ZAR 184,666 | ZAR 184,666 | 0 | ZAR 1,455 | ZAR 4.6331 | ZAR 4.59659 |
| 2025-01-30 (Thursday) | 39,858 | ZAR 183,211 | ZAR 183,211 | 0 | ZAR 7,644 | ZAR 4.59659 | ZAR 4.40481 |
| 2025-01-29 (Wednesday) | 39,858 | ZAR 175,567 | ZAR 175,567 | 0 | ZAR -4,830 | ZAR 4.40481 | ZAR 4.52599 |
| 2025-01-28 (Tuesday) | 39,858 | ZAR 180,397 | ZAR 180,397 | 275 | ZAR -520 | ZAR 4.52599 | ZAR 4.57057 |
| 2025-01-27 (Monday) | 39,583 | ZAR 180,917 | ZAR 180,917 | 0 | ZAR -5,907 | ZAR 4.57057 | ZAR 4.7198 |
| 2025-01-24 (Friday) | 39,583 | ZAR 186,824 | ZAR 186,824 | 0 | ZAR 654 | ZAR 4.7198 | ZAR 4.70328 |
| 2025-01-23 (Thursday) | 39,583 | ZAR 186,170 | ZAR 186,170 | 0 | ZAR -9,481 | ZAR 4.70328 | ZAR 4.9428 |
| 2025-01-22 (Wednesday) | 39,583 | ZAR 195,651 | ZAR 195,651 | ||||
| 2025-01-21 (Tuesday) | 39,583 | ZAR 204,249 | ZAR 204,249 | ||||
| 2025-01-20 (Monday) | 39,583 | ZAR 208,668 | ZAR 208,668 | ||||
| 2025-01-17 (Friday) | 39,583 | ZAR 216,217 | ZAR 216,217 | ||||
| 2025-01-16 (Thursday) | 39,583 | ZAR 196,516 | ZAR 196,516 | ||||
| 2025-01-15 (Wednesday) | 39,583 | ZAR 200,807 | ZAR 200,807 | ||||
| 2025-01-14 (Tuesday) | 39,583 | ZAR 198,942 | ZAR 198,942 | ||||
| 2025-01-13 (Monday) | 39,583 | ZAR 202,085 | ZAR 202,085 | ||||
| 2025-01-10 (Friday) | 39,310 | ZAR 195,753 | ZAR 195,753 | ||||
| 2025-01-09 (Thursday) | 39,310 | ZAR 181,518 | ZAR 181,518 | ||||
| 2025-01-09 (Thursday) | 39,310 | ZAR 181,518 | ZAR 181,518 | ||||
| 2025-01-09 (Thursday) | 39,310 | ZAR 181,518 | ZAR 181,518 | ||||
| 2025-01-08 (Wednesday) | 39,310 | ZAR 167,408 | ZAR 167,408 | ||||
| 2025-01-08 (Wednesday) | 39,310 | ZAR 167,408 | ZAR 167,408 | ||||
| 2025-01-08 (Wednesday) | 39,310 | ZAR 167,408 | ZAR 167,408 | ||||
| 2025-01-02 (Thursday) | 39,037 | ZAR 183,979 | ZAR 183,979 | 0 | ZAR 14,398 | ZAR 4.71294 | ZAR 4.34411 |
| 2024-12-30 (Monday) | 39,037 | ZAR 169,581 | ZAR 169,581 | 0 | ZAR -26,224 | ZAR 4.34411 | ZAR 5.01588 |
| 2024-12-06 (Friday) | 39,037 | ZAR 195,805 | ZAR 195,805 | 0 | ZAR -2,002 | ZAR 5.01588 | ZAR 5.06717 |
| 2024-12-05 (Thursday) | 39,037 | ZAR 197,807 | ZAR 197,807 | 0 | ZAR 300 | ZAR 5.06717 | ZAR 5.05948 |
| 2024-12-04 (Wednesday) | 39,037 | ZAR 197,507 | ZAR 197,507 | 0 | ZAR 4,187 | ZAR 5.05948 | ZAR 4.95222 |
| 2024-12-03 (Tuesday) | 39,037 | ZAR 193,320 | ZAR 193,320 | 273 | ZAR 1,722 | ZAR 4.95222 | ZAR 4.94268 |
| 2024-12-02 (Monday) | 38,764 | ZAR 191,598 | ZAR 191,598 | 0 | ZAR 3,033 | ZAR 4.94268 | ZAR 4.86444 |
| 2024-11-29 (Friday) | 38,764 | ZAR 188,565 | ZAR 188,565 | 273 | ZAR -1,379 | ZAR 4.86444 | ZAR 4.93476 |
| 2024-11-28 (Thursday) | 38,491 | ZAR 189,944 | ZAR 189,944 | 0 | ZAR -2,805 | ZAR 4.93476 | ZAR 5.00764 |
| 2024-11-27 (Wednesday) | 38,491 | ZAR 192,749 | ZAR 192,749 | 0 | ZAR -3,857 | ZAR 5.00764 | ZAR 5.10784 |
| 2024-11-26 (Tuesday) | 38,491 | ZAR 196,606 | ZAR 196,606 | 0 | ZAR -4,560 | ZAR 5.10784 | ZAR 5.22631 |
| 2024-11-25 (Monday) | 38,491 | ZAR 201,166 | ZAR 201,166 | 0 | ZAR -6,638 | ZAR 5.22631 | ZAR 5.39877 |
| 2024-11-22 (Friday) | 38,491 | ZAR 207,804 | ZAR 207,804 | 0 | ZAR 1,331 | ZAR 5.39877 | ZAR 5.36419 |
| 2024-11-21 (Thursday) | 38,491 | ZAR 206,473 | ZAR 206,473 | 0 | ZAR 933 | ZAR 5.36419 | ZAR 5.33995 |
| 2024-11-20 (Wednesday) | 38,491 | ZAR 205,540 | ZAR 205,540 | 0 | ZAR 7,083 | ZAR 5.33995 | ZAR 5.15593 |
| 2024-11-19 (Tuesday) | 38,491 | ZAR 198,457 | ZAR 198,457 | 0 | ZAR -7,028 | ZAR 5.15593 | ZAR 5.33852 |
| 2024-11-18 (Monday) | 38,491 | ZAR 205,485 | ZAR 205,485 | 0 | ZAR 2,515 | ZAR 5.33852 | ZAR 5.27318 |
| 2024-11-12 (Tuesday) | 38,491 | ZAR 202,970 | ZAR 202,970 | 0 | ZAR -15,507 | ZAR 5.27318 | ZAR 5.67605 |
| 2024-11-08 (Friday) | 38,491 | ZAR 218,477 | ZAR 218,477 | 0 | ZAR -17,460 | ZAR 5.67605 | ZAR 6.12967 |
| 2024-11-07 (Thursday) | 38,491 | ZAR 235,937 | ZAR 235,937 | 0 | ZAR 8,301 | ZAR 6.12967 | ZAR 5.91401 |
| 2024-11-06 (Wednesday) | 38,491 | ZAR 227,636 | ZAR 227,636 | 0 | ZAR -6,371 | ZAR 5.91401 | ZAR 6.07952 |
| 2024-11-05 (Tuesday) | 38,491 | ZAR 234,007 | ZAR 234,007 | 0 | ZAR 3,522 | ZAR 6.07952 | ZAR 5.98802 |
| 2024-11-04 (Monday) | 38,491 | ZAR 230,485 | ZAR 230,485 | 268 | ZAR 7,980 | ZAR 5.98802 | ZAR 5.82123 |
| 2024-11-01 (Friday) | 38,223 | ZAR 222,505 | ZAR 222,505 | 0 | ZAR 10,246 | ZAR 5.82123 | ZAR 5.55317 |
| 2024-10-31 (Thursday) | 38,223 | ZAR 212,259 | ZAR 212,259 | 0 | ZAR -2,825 | ZAR 5.55317 | ZAR 5.62708 |
| 2024-10-30 (Wednesday) | 38,223 | ZAR 215,084 | ZAR 215,084 | 0 | ZAR -5,526 | ZAR 5.62708 | ZAR 5.77166 |
| 2024-10-29 (Tuesday) | 38,223 | ZAR 220,610 | ZAR 220,610 | 0 | ZAR 4,006 | ZAR 5.77166 | ZAR 5.66685 |
| 2024-10-28 (Monday) | 38,223 | ZAR 216,604 | ZAR 216,604 | -532 | ZAR -14,096 | ZAR 5.66685 | ZAR 5.95278 |
| 2024-10-25 (Friday) | 38,755 | ZAR 230,700 | ZAR 230,700 | 0 | ZAR -747 | ZAR 5.95278 | ZAR 5.97206 |
| 2024-10-24 (Thursday) | 38,755 | ZAR 231,447 | ZAR 231,447 | 0 | ZAR 5,726 | ZAR 5.97206 | ZAR 5.82431 |
| 2024-10-23 (Wednesday) | 38,755 | ZAR 225,721 | ZAR 225,721 | 0 | ZAR -13,641 | ZAR 5.82431 | ZAR 6.17629 |
| 2024-10-22 (Tuesday) | 38,755 | ZAR 239,362 | ZAR 239,362 | 0 | ZAR -10,961 | ZAR 6.17629 | ZAR 6.45912 |
| 2024-10-21 (Monday) | 38,755 | ZAR 250,323 | ZAR 250,323 | 0 | ZAR -4,036 | ZAR 6.45912 | ZAR 6.56326 |
| 2024-10-18 (Friday) | 38,755 | ZAR 254,359 | ZAR 254,359 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 275 | 4.042* | 5.03 | |||
| 2025-01-28 | BUY | 275 | 4.526* | 5.38 | |||
| 2024-12-03 | BUY | 273 | 4.952* | 5.58 | |||
| 2024-11-29 | BUY | 273 | 4.864* | 5.63 | |||
| 2024-11-04 | BUY | 268 | 5.988* | 5.88 | |||
| 2024-10-28 | SELL | -532 | 5.667* | 6.08 Profit of 3,233 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.