| 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 | Infosys Ltd |
| Ticker | INFY.BO(INR) BSE |
| Country | India |
| ISIN | INE009A01021 |
Show aggregate INFY.BO holdings
| Date | Number of INFY.BO Shares Held | Base Market Value of INFY.BO Shares | Local Market Value of INFY.BO Shares | Change in INFY.BO Shares Held | Change in INFY.BO Base Value | Current Price per INFY.BO Share Held | Previous Price per INFY.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 113,891 | INR 2,008,223 | INR 2,008,223 | 0 | INR -16,774 | INR 17.6329 | INR 17.7801 |
| 2025-05-07 (Wednesday) | 113,891 | INR 2,024,997 | INR 2,024,997 | 1,424 | INR 11,702 | INR 17.7801 | INR 17.9012 |
| 2025-05-06 (Tuesday) | 112,467 | INR 2,013,295 | INR 2,013,295 | 0 | INR -42 | INR 17.9012 | INR 17.9016 |
| 2025-05-05 (Monday) | 112,467 | INR 2,013,337 | INR 2,013,337 | 0 | INR 8,424 | INR 17.9016 | INR 17.8267 |
| 2025-05-02 (Friday) | 112,467 | INR 2,004,913 | INR 2,004,913 | 0 | INR 7,940 | INR 17.8267 | INR 17.7561 |
| 2025-05-01 (Thursday) | 112,467 | INR 1,996,973 | INR 1,996,973 | 0 | INR 0 | INR 17.7561 | INR 17.7561 |
| 2025-04-30 (Wednesday) | 112,467 | INR 1,996,973 | INR 1,996,973 | 0 | INR 21,524 | INR 17.7561 | INR 17.5647 |
| 2025-04-29 (Tuesday) | 112,467 | INR 1,975,449 | INR 1,975,449 | 0 | INR 15,142 | INR 17.5647 | INR 17.4301 |
| 2025-04-28 (Monday) | 112,467 | INR 1,960,307 | INR 1,960,307 | 0 | INR 11,908 | INR 17.4301 | INR 17.3242 |
| 2025-04-25 (Friday) | 112,467 | INR 1,948,399 | INR 1,948,399 | 0 | INR 7,623 | INR 17.3242 | INR 17.2564 |
| 2025-04-24 (Thursday) | 112,467 | INR 1,940,776 | INR 1,940,776 | 0 | INR -959 | INR 17.2564 | INR 17.2649 |
| 2025-04-23 (Wednesday) | 112,467 | INR 1,941,735 | INR 1,941,735 | 0 | INR 63,451 | INR 17.2649 | INR 16.7008 |
| 2025-04-22 (Tuesday) | 112,467 | INR 1,878,284 | INR 1,878,284 | 0 | INR -38,578 | INR 16.7008 | INR 17.0438 |
| 2025-04-21 (Monday) | 112,467 | INR 1,916,862 | INR 1,916,862 | 0 | INR 46,831 | INR 17.0438 | INR 16.6274 |
| 2025-04-18 (Friday) | 112,467 | INR 1,870,031 | INR 1,870,031 | 0 | INR 0 | INR 16.6274 | INR 16.6274 |
| 2025-04-17 (Thursday) | 112,467 | INR 1,870,031 | INR 1,870,031 | 710 | INR 26,930 | INR 16.6274 | INR 16.492 |
| 2025-04-16 (Wednesday) | 111,757 | INR 1,843,101 | INR 1,843,101 | 0 | INR -14,928 | INR 16.492 | INR 16.6256 |
| 2025-04-15 (Tuesday) | 111,757 | INR 1,858,029 | INR 1,858,029 | 0 | INR 27,566 | INR 16.6256 | INR 16.379 |
| 2025-04-14 (Monday) | 111,757 | INR 1,830,463 | INR 1,830,463 | 0 | INR 0 | INR 16.379 | INR 16.379 |
| 2025-04-11 (Friday) | 111,757 | INR 1,830,463 | INR 1,830,463 | 0 | INR 20,978 | INR 16.379 | INR 16.1912 |
| 2025-04-10 (Thursday) | 111,757 | INR 1,809,485 | INR 1,809,485 | 0 | INR 0 | INR 16.1912 | INR 16.1912 |
| 2025-04-09 (Wednesday) | 111,757 | INR 1,809,485 | INR 1,809,485 | 0 | INR -41,510 | INR 16.1912 | INR 16.5627 |
| 2025-04-08 (Tuesday) | 111,757 | INR 1,850,995 | INR 1,850,995 | -710 | INR 21,062 | INR 16.5627 | INR 16.2708 |
| 2025-04-07 (Monday) | 112,467 | INR 1,829,933 | INR 1,829,933 | 0 | INR -85,326 | INR 16.2708 | INR 17.0295 |
| 2025-04-04 (Friday) | 112,467 | INR 1,915,259 | INR 1,915,259 | 0 | INR -123,545 | INR 17.0295 | INR 18.128 |
| 2025-04-02 (Wednesday) | 112,467 | INR 2,038,804 | INR 2,038,804 | 0 | INR 30,194 | INR 18.128 | INR 17.8596 |
| 2025-04-01 (Tuesday) | 112,467 | INR 2,008,610 | INR 2,008,610 | 0 | INR -58,093 | INR 17.8596 | INR 18.3761 |
| 2025-03-31 (Monday) | 112,467 | INR 2,066,703 | INR 2,066,703 | 0 | INR 0 | INR 18.3761 | INR 18.3761 |
| 2025-03-28 (Friday) | 112,467 | INR 2,066,703 | INR 2,066,703 | 0 | INR -35,543 | INR 18.3761 | INR 18.6921 |
| 2025-03-27 (Thursday) | 112,467 | INR 2,102,246 | INR 2,102,246 | 0 | INR 3,601 | INR 18.6921 | INR 18.6601 |
| 2025-03-26 (Wednesday) | 112,467 | INR 2,098,645 | INR 2,098,645 | 0 | INR -36,867 | INR 18.6601 | INR 18.9879 |
| 2025-03-25 (Tuesday) | 112,467 | INR 2,135,512 | INR 2,135,512 | 0 | INR 43,798 | INR 18.9879 | INR 18.5985 |
| 2025-03-24 (Monday) | 112,467 | INR 2,091,714 | INR 2,091,714 | 0 | INR 8,502 | INR 18.5985 | INR 18.5229 |
| 2025-03-21 (Friday) | 112,467 | INR 2,083,212 | INR 2,083,212 | 0 | INR -20,269 | INR 18.5229 | INR 18.7031 |
| 2025-03-20 (Thursday) | 112,467 | INR 2,103,481 | INR 2,103,481 | 0 | INR 39,163 | INR 18.7031 | INR 18.3549 |
| 2025-03-19 (Wednesday) | 112,467 | INR 2,064,318 | INR 2,064,318 | 0 | INR -26,824 | INR 18.3549 | INR 18.5934 |
| 2025-03-18 (Tuesday) | 112,467 | INR 2,091,142 | INR 2,091,142 | 0 | INR 30,939 | INR 18.5934 | INR 18.3183 |
| 2025-03-17 (Monday) | 112,467 | INR 2,060,203 | INR 2,060,203 | 0 | INR 18,157 | INR 18.3183 | INR 18.1568 |
| 2025-03-14 (Friday) | 112,467 | INR 2,042,046 | INR 2,042,046 | 0 | INR 0 | INR 18.1568 | INR 18.1568 |
| 2025-03-13 (Thursday) | 112,467 | INR 2,042,046 | INR 2,042,046 | 0 | INR -9,546 | INR 18.1568 | INR 18.2417 |
| 2025-03-12 (Wednesday) | 112,467 | INR 2,051,592 | INR 2,051,592 | 0 | INR -90,980 | INR 18.2417 | INR 19.0507 |
| 2025-03-11 (Tuesday) | 112,467 | INR 2,142,572 | INR 2,142,572 | 0 | INR -48,591 | INR 19.0507 | INR 19.4827 |
| 2025-03-10 (Monday) | 112,467 | INR 2,191,163 | INR 2,191,163 | 0 | INR 8,682 | INR 19.4827 | INR 19.4055 |
| 2025-03-07 (Friday) | 112,467 | INR 2,182,481 | INR 2,182,481 | 0 | INR -31,066 | INR 19.4055 | INR 19.6817 |
| 2025-03-05 (Wednesday) | 112,467 | INR 2,213,547 | INR 2,213,547 | 0 | INR 37,887 | INR 19.6817 | INR 19.3449 |
| 2025-03-04 (Tuesday) | 112,467 | INR 2,175,660 | INR 2,175,660 | 712 | INR -10,124 | INR 19.3449 | INR 19.5587 |
| 2025-03-03 (Monday) | 111,755 | INR 2,185,784 | INR 2,185,784 | 0 | INR 30,346 | INR 19.5587 | INR 19.2872 |
| 2025-02-28 (Friday) | 111,755 | INR 2,155,438 | INR 2,155,438 | 0 | INR -105,678 | INR 19.2872 | INR 20.2328 |
| 2025-02-27 (Thursday) | 111,755 | INR 2,261,116 | INR 2,261,116 | 0 | INR -4,228 | INR 20.2328 | INR 20.2706 |
| 2025-02-26 (Wednesday) | 111,755 | INR 2,265,344 | INR 2,265,344 | 0 | INR 0 | INR 20.2706 | INR 20.2706 |
| 2025-02-25 (Tuesday) | 111,755 | INR 2,265,344 | INR 2,265,344 | 0 | INR -8,210 | INR 20.2706 | INR 20.3441 |
| 2025-02-24 (Monday) | 111,755 | INR 2,273,554 | INR 2,273,554 | 0 | INR -65,684 | INR 20.3441 | INR 20.9318 |
| 2025-02-21 (Friday) | 111,755 | INR 2,339,238 | INR 2,339,238 | 0 | INR -14,337 | INR 20.9318 | INR 21.0601 |
| 2025-02-20 (Thursday) | 111,755 | INR 2,353,575 | INR 2,353,575 | 0 | INR 26,493 | INR 21.0601 | INR 20.8231 |
| 2025-02-19 (Wednesday) | 111,755 | INR 2,327,082 | INR 2,327,082 | 0 | INR -52,882 | INR 20.8231 | INR 21.2963 |
| 2025-02-18 (Tuesday) | 111,755 | INR 2,379,964 | INR 2,379,964 | 0 | INR 10,085 | INR 21.2963 | INR 21.206 |
| 2025-02-17 (Monday) | 111,755 | INR 2,369,879 | INR 2,369,879 | 0 | INR -19,341 | INR 21.206 | INR 21.3791 |
| 2025-02-14 (Friday) | 111,755 | INR 2,389,220 | INR 2,389,220 | 0 | INR 18,937 | INR 21.3791 | INR 21.2096 |
| 2025-02-13 (Thursday) | 111,755 | INR 2,370,283 | INR 2,370,283 | 0 | INR -26,107 | INR 21.2096 | INR 21.4432 |
| 2025-02-12 (Wednesday) | 111,755 | INR 2,396,390 | INR 2,396,390 | 0 | INR -17,640 | INR 21.4432 | INR 21.6011 |
| 2025-02-11 (Tuesday) | 111,755 | INR 2,414,030 | INR 2,414,030 | 0 | INR 12,030 | INR 21.6011 | INR 21.4934 |
| 2025-02-10 (Monday) | 111,755 | INR 2,402,000 | INR 2,402,000 | 0 | INR -31,184 | INR 21.4934 | INR 21.7725 |
| 2025-02-07 (Friday) | 111,755 | INR 2,433,184 | INR 2,433,184 | 0 | INR -11,040 | INR 21.7725 | INR 21.8713 |
| 2025-02-06 (Thursday) | 111,755 | INR 2,444,224 | INR 2,444,224 | 0 | INR 20,377 | INR 21.8713 | INR 21.6889 |
| 2025-02-05 (Wednesday) | 111,755 | INR 2,423,847 | INR 2,423,847 | 0 | INR -13,032 | INR 21.6889 | INR 21.8055 |
| 2025-02-04 (Tuesday) | 111,755 | INR 2,436,879 | INR 2,436,879 | 0 | INR 48,714 | INR 21.8055 | INR 21.3696 |
| 2025-02-03 (Monday) | 111,755 | INR 2,388,165 | INR 2,388,165 | 0 | INR -37,212 | INR 21.3696 | INR 21.7026 |
| 2025-01-31 (Friday) | 111,755 | INR 2,425,377 | INR 2,425,377 | 0 | INR 25,819 | INR 21.7026 | INR 21.4716 |
| 2025-01-30 (Thursday) | 111,755 | INR 2,399,558 | INR 2,399,558 | 0 | INR -29,529 | INR 21.4716 | INR 21.7358 |
| 2025-01-29 (Wednesday) | 111,755 | INR 2,429,087 | INR 2,429,087 | 0 | INR 65,967 | INR 21.7358 | INR 21.1455 |
| 2025-01-28 (Tuesday) | 111,755 | INR 2,363,120 | INR 2,363,120 | 708 | INR 19,772 | INR 21.1455 | INR 21.1023 |
| 2025-01-27 (Monday) | 111,047 | INR 2,343,348 | INR 2,343,348 | 0 | INR -72,557 | INR 21.1023 | INR 21.7557 |
| 2025-01-24 (Friday) | 111,047 | INR 2,415,905 | INR 2,415,905 | 0 | INR 20,177 | INR 21.7557 | INR 21.574 |
| 2025-01-23 (Thursday) | 111,047 | INR 2,395,728 | INR 2,395,728 | 0 | INR 7,692 | INR 21.574 | INR 21.5047 |
| 2025-01-22 (Wednesday) | 111,047 | INR 2,388,036 | INR 2,388,036 | ||||
| 2025-01-21 (Tuesday) | 111,047 | INR 2,309,334 | INR 2,309,334 | ||||
| 2025-01-20 (Monday) | 111,047 | INR 2,326,097 | INR 2,326,097 | ||||
| 2025-01-17 (Friday) | 111,047 | INR 2,327,679 | INR 2,327,679 | ||||
| 2025-01-16 (Thursday) | 111,047 | INR 2,474,293 | INR 2,474,293 | ||||
| 2025-01-15 (Wednesday) | 111,047 | INR 2,506,653 | INR 2,506,653 | ||||
| 2025-01-14 (Tuesday) | 111,047 | INR 2,486,645 | INR 2,486,645 | ||||
| 2025-01-13 (Monday) | 111,047 | INR 2,516,525 | INR 2,516,525 | ||||
| 2025-01-10 (Friday) | 110,339 | INR 2,524,537 | INR 2,524,537 | ||||
| 2025-01-09 (Thursday) | 110,339 | INR 2,463,660 | INR 2,463,660 | ||||
| 2025-01-09 (Thursday) | 110,339 | INR 2,463,660 | INR 2,463,660 | ||||
| 2025-01-09 (Thursday) | 110,339 | INR 2,463,660 | INR 2,463,660 | ||||
| 2025-01-08 (Wednesday) | 110,339 | INR 2,484,298 | INR 2,484,298 | ||||
| 2025-01-08 (Wednesday) | 110,339 | INR 2,484,298 | INR 2,484,298 | ||||
| 2025-01-08 (Wednesday) | 110,339 | INR 2,484,298 | INR 2,484,298 | ||||
| 2025-01-02 (Thursday) | 109,631 | INR 2,502,920 | INR 2,502,920 | 0 | INR 59,946 | INR 22.8304 | INR 22.2836 |
| 2024-12-30 (Monday) | 109,631 | INR 2,442,974 | INR 2,442,974 | 22,025 | INR 454,530 | INR 22.2836 | INR 22.6976 |
| 2024-12-06 (Friday) | 87,606 | INR 1,988,444 | INR 1,988,444 | 0 | INR -12,036 | INR 22.6976 | INR 22.835 |
| 2024-12-05 (Thursday) | 87,606 | INR 2,000,480 | INR 2,000,480 | 0 | INR 47,362 | INR 22.835 | INR 22.2943 |
| 2024-12-04 (Wednesday) | 87,606 | INR 1,953,118 | INR 1,953,118 | 0 | INR -4,043 | INR 22.2943 | INR 22.3405 |
| 2024-12-03 (Tuesday) | 87,606 | INR 1,957,161 | INR 1,957,161 | 565 | INR 25,491 | INR 22.3405 | INR 22.1926 |
| 2024-12-02 (Monday) | 87,041 | INR 1,931,670 | INR 1,931,670 | 0 | INR 17,868 | INR 22.1926 | INR 21.9874 |
| 2024-11-29 (Friday) | 87,041 | INR 1,913,802 | INR 1,913,802 | 565 | INR 13,651 | INR 21.9874 | INR 21.9732 |
| 2024-11-28 (Thursday) | 86,476 | INR 1,900,151 | INR 1,900,151 | 0 | INR -70,490 | INR 21.9732 | INR 22.7883 |
| 2024-11-27 (Wednesday) | 86,476 | INR 1,970,641 | INR 1,970,641 | 0 | INR -2,386 | INR 22.7883 | INR 22.8159 |
| 2024-11-26 (Tuesday) | 86,476 | INR 1,973,027 | INR 1,973,027 | 0 | INR 34,290 | INR 22.8159 | INR 22.4194 |
| 2024-11-25 (Monday) | 86,476 | INR 1,938,737 | INR 1,938,737 | 0 | INR -8,947 | INR 22.4194 | INR 22.5228 |
| 2024-11-22 (Friday) | 86,476 | INR 1,947,684 | INR 1,947,684 | 0 | INR 70,634 | INR 22.5228 | INR 21.706 |
| 2024-11-21 (Thursday) | 86,476 | INR 1,877,050 | INR 1,877,050 | 0 | INR 7,776 | INR 21.706 | INR 21.6161 |
| 2024-11-20 (Wednesday) | 86,476 | INR 1,869,274 | INR 1,869,274 | 0 | INR 0 | INR 21.6161 | INR 21.6161 |
| 2024-11-19 (Tuesday) | 86,476 | INR 1,869,274 | INR 1,869,274 | 0 | INR 13,158 | INR 21.6161 | INR 21.4639 |
| 2024-11-18 (Monday) | 86,476 | INR 1,856,116 | INR 1,856,116 | 0 | INR -58,765 | INR 21.4639 | INR 22.1435 |
| 2024-11-12 (Tuesday) | 86,476 | INR 1,914,881 | INR 1,914,881 | 0 | INR 39,392 | INR 22.1435 | INR 21.688 |
| 2024-11-08 (Friday) | 86,476 | INR 1,875,489 | INR 1,875,489 | 0 | INR 27,542 | INR 21.688 | INR 21.3695 |
| 2024-11-07 (Thursday) | 86,476 | INR 1,847,947 | INR 1,847,947 | 0 | INR -23,216 | INR 21.3695 | INR 21.6379 |
| 2024-11-06 (Wednesday) | 86,476 | INR 1,871,163 | INR 1,871,163 | 0 | INR 67,618 | INR 21.6379 | INR 20.856 |
| 2024-11-05 (Tuesday) | 86,476 | INR 1,803,545 | INR 1,803,545 | 0 | INR -9,581 | INR 20.856 | INR 20.9668 |
| 2024-11-04 (Monday) | 86,476 | INR 1,813,126 | INR 1,813,126 | 563 | INR 14,022 | INR 20.9668 | INR 20.941 |
| 2024-11-01 (Friday) | 85,913 | INR 1,799,104 | INR 1,799,104 | 0 | INR 3,678 | INR 20.941 | INR 20.8982 |
| 2024-10-31 (Thursday) | 85,913 | INR 1,795,426 | INR 1,795,426 | 0 | INR -45,824 | INR 20.8982 | INR 21.4316 |
| 2024-10-30 (Wednesday) | 85,913 | INR 1,841,250 | INR 1,841,250 | 0 | INR -38,260 | INR 21.4316 | INR 21.8769 |
| 2024-10-29 (Tuesday) | 85,913 | INR 1,879,510 | INR 1,879,510 | 0 | INR -26,534 | INR 21.8769 | INR 22.1857 |
| 2024-10-28 (Monday) | 85,913 | INR 1,906,044 | INR 1,906,044 | -1,126 | INR -21,508 | INR 22.1857 | INR 22.1458 |
| 2024-10-25 (Friday) | 87,039 | INR 1,927,552 | INR 1,927,552 | 0 | INR -1,432 | INR 22.1458 | INR 22.1623 |
| 2024-10-24 (Thursday) | 87,039 | INR 1,928,984 | INR 1,928,984 | 0 | INR -10,317 | INR 22.1623 | INR 22.2808 |
| 2024-10-23 (Wednesday) | 87,039 | INR 1,939,301 | INR 1,939,301 | 0 | INR 22,481 | INR 22.2808 | INR 22.0225 |
| 2024-10-22 (Tuesday) | 87,039 | INR 1,916,820 | INR 1,916,820 | 0 | INR -1,276 | INR 22.0225 | INR 22.0372 |
| 2024-10-21 (Monday) | 87,039 | INR 1,918,096 | INR 1,918,096 | 0 | INR -27,826 | INR 22.0372 | INR 22.3569 |
| 2024-10-18 (Friday) | 87,039 | INR 1,945,922 | INR 1,945,922 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,424 | 17.780* | 19.99 | |||
| 2025-04-17 | BUY | 710 | 16.627* | 20.40 | |||
| 2025-04-08 | SELL | -710 | 16.563* | 20.73 Profit of 14,719 on sale | |||
| 2025-03-04 | BUY | 712 | 19.345* | 21.58 | |||
| 2025-01-28 | BUY | 708 | 21.146* | 21.93 | |||
| 2024-12-30 | BUY | 22,025 | 22.284* | 21.93 | |||
| 2024-12-03 | BUY | 565 | 22.341* | 21.84 | |||
| 2024-11-29 | BUY | 565 | 21.987* | 21.82 | |||
| 2024-11-04 | BUY | 563 | 20.967* | 21.80 | |||
| 2024-10-28 | SELL | -1,126 | 22.186* | 22.13 Profit of 24,918 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.