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 INVP

Stock NameInvestec PLC
TickerINVP(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00B17BBQ50
LEI2138007Z3U5GWDN3MY22

Show aggregate INVP holdings

News associated with INVP

Investec Group (LON:INVP) Stock Price Crosses Above 200-Day Moving Average – Here’s Why
Investec Group (LON:INVP – Get Free Report) passed above its 200-day moving average during trading on Monday . The stock has a 200-day moving average of GBX 509.41 ($6.88) and traded as high as GBX 550 ($7.43). Investec Group shares last traded at GBX 529.67 ($7.15), with a volume of 906,569 shares trading hands. Investec […] - 2025-08-19 04:51:04
Fani Titi Sells 156,635 Shares of Investec Group (LON:INVP) Stock
Investec Group (LON:INVP – Get Free Report) insider Fani Titi sold 156,635 shares of the company’s stock in a transaction that occurred on Friday, May 30th. The stock was sold at an average price of GBX 532 ($7.19), for a total value of £833,298.20 ($1,126,535.35). Fani Titi also recently made the following trade(s): On Thursday, […] - 2025-06-04 02:20:58
Investec Group (LON:INVP) Insider Nishlan Samujh Sells 14,000 Shares
Investec Group (LON:INVP – Get Free Report) insider Nishlan Samujh sold 14,000 shares of the company’s stock in a transaction dated Tuesday, May 27th. The shares were sold at an average price of GBX 513 ($6.92), for a total transaction of £71,820 ($96,936.16). Investec Group Price Performance Shares of INVP opened at GBX 530 ($7.15) […] - 2025-05-30 02:20:59
Investec Group (LON:INVP) Reaches New 1-Year Low – What’s Next?
Investec Group (LON:INVP – Get Free Report) shares reached a new 52-week low on Monday . The company traded as low as GBX 479 ($6.19) and last traded at GBX 486.12 ($6.29), with a volume of 112196 shares. The stock had previously closed at GBX 486.60 ($6.29). Investec Group Trading Down 0.9 % The stock […] - 2025-03-31 05:00:53

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

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

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.

Back to Listing

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.


Copyright Market Footprint Ltd. Privacy Policy