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 GF

Show aggregate GF holdings

News associated with GF

The New Germany Fund, Inc. (NYSE:GF) Short Interest Update

The New Germany Fund, Inc. (NYSE:GF – Get Free Report) was the recipient of a significant increase in short interest in the month of May. As of May 31st, there was short interest totalling 16,100 shares, an increase of 53.3% from the May 15th total of 10,500 shares. Based on an average daily volume of […] - 2025-06-18 02:30:51

Allspring Global Investments Holdings LLC Has $16.15 Million Holdings in The New Germany Fund, Inc. (NYSE:GF)

Allspring Global Investments Holdings LLC trimmed its holdings in The New Germany Fund, Inc. (NYSE:GF – Free Report) by 11.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 2,070,250 shares of the investment management company’s stock after selling 263,090 […] - 2025-02-17 06:46:51

iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) GF holdings

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 GF

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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