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Portfolio Holdings Detail for ISIN IE00B57X3V84
Stock Name / FundiShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIGSU(USD) LSE
ETF TickerIUSL(EUR) F
ETF TickerIGSG.AS(EUR) CXE
ETF TickerIGSG.LS(GBX) CXE
ETF TickerIGSG(EUR) Euronext Amsterdam
ETF TickerIGSU.L(GBP) LSE

Holdings detail for IDS

Stock NameInternational Distributions Services PLC
TickerIDS(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00BDVZYZ77
LEI213800TCZZU84G8Z2M70

Show aggregate IDS holdings

News associated with IDS

International Distributions Services (LON:IDS) Stock Price Down 0.1% – Should You Sell?
International Distributions Services plc (LON:IDS – Get Free Report)’s share price was down 0.1% on Wednesday . The stock traded as low as GBX 359 ($4.83) and last traded at GBX 359 ($4.83). Approximately 1,113,928 shares traded hands during mid-day trading, a decline of 77% from the average daily volume of 4,788,412 shares. The stock […] - 2025-08-21 05:08:46
International Distributions Services (LON:IDS) Trading 0% Higher – What’s Next?
International Distributions Services plc (LON:IDS – Get Free Report)’s stock price rose 0% on Wednesday . The stock traded as high as GBX 359.60 ($4.82) and last traded at GBX 359.02 ($4.81). Approximately 1,050,863 shares traded hands during trading, a decline of 79% from the average daily volume of 5,032,667 shares. The stock had previously […] - 2025-05-22 04:36:49

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

DateNumber of IDS Shares HeldBase Market Value of IDS SharesLocal Market Value of IDS SharesChange in IDS Shares HeldChange in IDS Base ValueCurrent Price per IDS Share HeldPrevious Price per IDS Share Held
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 holdings* (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 IDS

DateShorted VolumeShort Exempt VolumeTotal 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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Note: 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.

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