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 IG

Stock NamePrincipal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF
TickerIG(USD) NYSE ARCA
TYPEETF
CountryUSA
ISINUS74255Y8214

Show aggregate IG holdings

News associated with IG

Jane Street Group LLC Buys 29,777 Shares of Principal Investment Grade Corporate Active ETF (NYSEARCA:IG)
Jane Street Group LLC boosted its holdings in shares of Principal Investment Grade Corporate Active ETF (NYSEARCA:IG – Free Report) by 78.3% during the fourth quarter, Holdings Channel reports. The institutional investor owned 67,783 shares of the company’s stock after acquiring an additional 29,777 shares during the quarter. Jane Street Group LLC’s holdings in Principal […] - 2025-05-20 04:32:48
Mariner LLC Acquires Shares of 31,538 Principal Investment Grade Corporate Active ETF (NYSEARCA:IG)
Mariner LLC bought a new position in Principal Investment Grade Corporate Active ETF (NYSEARCA:IG – Free Report) during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund bought 31,538 shares of the company’s stock, valued at approximately $641,000. A number of other hedge funds also recently made […] - 2025-05-01 05:19:02

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

DateNumber of IG Shares HeldBase Market Value of IG SharesLocal Market Value of IG SharesChange in IG Shares HeldChange in IG Base ValueCurrent Price per IG Share HeldPrevious Price per IG 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 IG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1911,925015,99174.6%
2025-09-184,05208,36548.4%
2025-09-177,02107,80590.0%
2025-09-168,237015,49053.2%
2025-09-159,085013,42567.7%
2025-09-125,50606,91279.7%
2025-09-1125,739027,60693.2%
2025-09-103,92905,99265.6%
2025-09-0924,085028,79783.6%
2025-09-086,934019,85934.9%
2025-09-056,342017,92435.4%
2025-09-049,082013,01769.8%
2025-09-039,351028,41632.9%
2025-09-028,697026,99832.2%
2025-08-294,31805,63176.7%
2025-08-285,109010,04850.8%
2025-08-276,32407,86580.4%
2025-08-2614,935018,02582.9%
2025-08-255,877022,20426.5%
2025-08-229,906012,76577.6%
2025-08-2114,521038,22638.0%
2025-08-207,229012,62657.3%
2025-08-19408016,0062.5%
2025-08-188,530010,96777.8%
2025-08-1511,480015,05776.2%
2025-08-146,397025,80024.8%
2025-08-139,974012,27481.3%
2025-08-123,080010,97928.1%
2025-08-1116,036019,02984.3%
2025-08-083,431016,07221.3%
2025-08-0712,509018,14069.0%
2025-08-062,718018,72514.5%
2025-08-0511,527020,95255.0%
2025-08-0414,774019,37176.3%
2025-08-017,612074,28610.2%
2025-07-3123,298025,81390.3%
2025-07-3027,945030,66691.1%
2025-07-299,741014,87665.5%
2025-07-2811,211018,13161.8%
2025-07-252,40707,42032.4%
2025-07-2411,036018,72059.0%
2025-07-236,849010,83363.2%
2025-07-2210,917013,16282.9%
2025-07-219,698022,14743.8%
2025-07-1817,770020,71785.8%

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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