| 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 | ABN AMRO Bank NV |
| Ticker | ABN.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0011540547 |
| LEI | BFXS5XCH7N0Y05NIXW11 |
Show aggregate ABN.AS holdings
| Date | Number of ABN.AS Shares Held | Base Market Value of ABN.AS Shares | Local Market Value of ABN.AS Shares | Change in ABN.AS Shares Held | Change in ABN.AS Base Value | Current Price per ABN.AS Share Held | Previous Price per ABN.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 31,089 | EUR 642,561 | EUR 642,561 | 0 | EUR -970 | EUR 20.6684 | EUR 20.6996 |
| 2025-03-10 (Monday) | 31,089 | EUR 643,531 | EUR 643,531 | 0 | EUR -16,123 | EUR 20.6996 | EUR 21.2182 |
| 2025-03-07 (Friday) | 31,089 | EUR 659,654 | EUR 659,654 | 0 | EUR 38,391 | EUR 21.2182 | EUR 19.9834 |
| 2025-03-05 (Wednesday) | 31,089 | EUR 621,263 | EUR 621,263 | 0 | EUR 32,306 | EUR 19.9834 | EUR 18.9442 |
| 2025-03-04 (Tuesday) | 31,089 | EUR 588,957 | EUR 588,957 | 205 | EUR -5,603 | EUR 18.9442 | EUR 19.2514 |
| 2025-03-03 (Monday) | 30,884 | EUR 594,560 | EUR 594,560 | 0 | EUR 10,309 | EUR 19.2514 | EUR 18.9176 |
| 2025-02-28 (Friday) | 30,884 | EUR 584,251 | EUR 584,251 | 0 | EUR -4,590 | EUR 18.9176 | EUR 19.0662 |
| 2025-02-27 (Thursday) | 30,884 | EUR 588,841 | EUR 588,841 | 0 | EUR -9,505 | EUR 19.0662 | EUR 19.374 |
| 2025-02-26 (Wednesday) | 30,884 | EUR 598,346 | EUR 598,346 | 0 | EUR 14,750 | EUR 19.374 | EUR 18.8964 |
| 2025-02-25 (Tuesday) | 30,884 | EUR 583,596 | EUR 583,596 | 0 | EUR 13,736 | EUR 18.8964 | EUR 18.4516 |
| 2025-02-24 (Monday) | 30,884 | EUR 569,860 | EUR 569,860 | 0 | EUR -4,888 | EUR 18.4516 | EUR 18.6099 |
| 2025-02-21 (Friday) | 30,884 | EUR 574,748 | EUR 574,748 | 0 | EUR 6,853 | EUR 18.6099 | EUR 18.388 |
| 2025-02-20 (Thursday) | 30,884 | EUR 567,895 | EUR 567,895 | 0 | EUR 1,290 | EUR 18.388 | EUR 18.3462 |
| 2025-02-19 (Wednesday) | 30,884 | EUR 566,605 | EUR 566,605 | 0 | EUR 2,350 | EUR 18.3462 | EUR 18.2701 |
| 2025-02-18 (Tuesday) | 30,884 | EUR 564,255 | EUR 564,255 | 0 | EUR 16,803 | EUR 18.2701 | EUR 17.7261 |
| 2025-02-17 (Monday) | 30,884 | EUR 547,452 | EUR 547,452 | 0 | EUR 3,353 | EUR 17.7261 | EUR 17.6175 |
| 2025-02-14 (Friday) | 30,884 | EUR 544,099 | EUR 544,099 | 0 | EUR -2,400 | EUR 17.6175 | EUR 17.6952 |
| 2025-02-13 (Thursday) | 30,884 | EUR 546,499 | EUR 546,499 | 0 | EUR -25,851 | EUR 17.6952 | EUR 18.5322 |
| 2025-02-12 (Wednesday) | 30,884 | EUR 572,350 | EUR 572,350 | 0 | EUR 45,068 | EUR 18.5322 | EUR 17.073 |
| 2025-02-11 (Tuesday) | 30,884 | EUR 527,282 | EUR 527,282 | 0 | EUR 7,353 | EUR 17.073 | EUR 16.8349 |
| 2025-02-10 (Monday) | 30,884 | EUR 519,929 | EUR 519,929 | 0 | EUR -3,538 | EUR 16.8349 | EUR 16.9495 |
| 2025-02-07 (Friday) | 30,884 | EUR 523,467 | EUR 523,467 | 0 | EUR 3,378 | EUR 16.9495 | EUR 16.8401 |
| 2025-02-06 (Thursday) | 30,884 | EUR 520,089 | EUR 520,089 | 0 | EUR 10,910 | EUR 16.8401 | EUR 16.4868 |
| 2025-02-05 (Wednesday) | 30,884 | EUR 509,179 | EUR 509,179 | 0 | EUR -1,202 | EUR 16.4868 | EUR 16.5257 |
| 2025-02-04 (Tuesday) | 30,884 | EUR 510,381 | EUR 510,381 | 0 | EUR 3,563 | EUR 16.5257 | EUR 16.4104 |
| 2025-02-03 (Monday) | 30,884 | EUR 506,818 | EUR 506,818 | 0 | EUR -13,772 | EUR 16.4104 | EUR 16.8563 |
| 2025-01-31 (Friday) | 30,884 | EUR 520,590 | EUR 520,590 | 0 | EUR -6,635 | EUR 16.8563 | EUR 17.0711 |
| 2025-01-30 (Thursday) | 30,884 | EUR 527,225 | EUR 527,225 | 0 | EUR 2,190 | EUR 17.0711 | EUR 17.0002 |
| 2025-01-29 (Wednesday) | 30,884 | EUR 525,035 | EUR 525,035 | 0 | EUR 6,695 | EUR 17.0002 | EUR 16.7834 |
| 2025-01-28 (Tuesday) | 30,884 | EUR 518,340 | EUR 518,340 | 205 | EUR 2,982 | EUR 16.7834 | EUR 16.7984 |
| 2025-01-27 (Monday) | 30,679 | EUR 515,358 | EUR 515,358 | 0 | EUR -2,062 | EUR 16.7984 | EUR 16.8656 |
| 2025-01-24 (Friday) | 30,679 | EUR 517,420 | EUR 517,420 | 0 | EUR 3,854 | EUR 16.8656 | EUR 16.74 |
| 2025-01-23 (Thursday) | 30,679 | EUR 513,566 | EUR 513,566 | 0 | EUR 8,184 | EUR 16.74 | EUR 16.4732 |
| 2025-01-22 (Wednesday) | 30,679 | EUR 505,382 | EUR 505,382 | ||||
| 2025-01-21 (Tuesday) | 30,679 | EUR 511,321 | EUR 511,321 | ||||
| 2025-01-20 (Monday) | 30,679 | EUR 511,799 | EUR 511,799 | ||||
| 2025-01-17 (Friday) | 30,679 | EUR 502,163 | EUR 502,163 | ||||
| 2025-01-16 (Thursday) | 30,679 | EUR 496,766 | EUR 496,766 | ||||
| 2025-01-15 (Wednesday) | 30,679 | EUR 494,478 | EUR 494,478 | ||||
| 2025-01-14 (Tuesday) | 30,679 | EUR 492,213 | EUR 492,213 | ||||
| 2025-01-13 (Monday) | 30,679 | EUR 488,490 | EUR 488,490 | ||||
| 2025-01-10 (Friday) | 30,472 | EUR 481,602 | EUR 481,602 | ||||
| 2025-01-09 (Thursday) | 30,472 | EUR 474,536 | EUR 474,536 | ||||
| 2025-01-09 (Thursday) | 30,472 | EUR 474,536 | EUR 474,536 | ||||
| 2025-01-09 (Thursday) | 30,472 | EUR 474,536 | EUR 474,536 | ||||
| 2025-01-08 (Wednesday) | 30,472 | EUR 471,443 | EUR 471,443 | ||||
| 2025-01-08 (Wednesday) | 30,472 | EUR 471,443 | EUR 471,443 | ||||
| 2025-01-08 (Wednesday) | 30,472 | EUR 471,443 | EUR 471,443 | ||||
| 2025-01-02 (Thursday) | 30,267 | EUR 465,091 | EUR 465,091 | 0 | EUR 566 | EUR 15.3663 | EUR 15.3476 |
| 2024-12-30 (Monday) | 30,267 | EUR 464,525 | EUR 464,525 | 0 | EUR -14,903 | EUR 15.3476 | EUR 15.84 |
| 2024-12-06 (Friday) | 30,267 | EUR 479,428 | EUR 479,428 | 0 | EUR -2,054 | EUR 15.84 | EUR 15.9078 |
| 2024-12-05 (Thursday) | 30,267 | EUR 481,482 | EUR 481,482 | 0 | EUR 13,636 | EUR 15.9078 | EUR 15.4573 |
| 2024-12-04 (Wednesday) | 30,267 | EUR 467,846 | EUR 467,846 | 0 | EUR 1,170 | EUR 15.4573 | EUR 15.4186 |
| 2024-12-03 (Tuesday) | 30,267 | EUR 466,676 | EUR 466,676 | 203 | EUR 3,357 | EUR 15.4186 | EUR 15.4111 |
| 2024-12-02 (Monday) | 30,064 | EUR 463,319 | EUR 463,319 | 0 | EUR -3,935 | EUR 15.4111 | EUR 15.542 |
| 2024-11-29 (Friday) | 30,064 | EUR 467,254 | EUR 467,254 | 203 | EUR 5,577 | EUR 15.542 | EUR 15.4609 |
| 2024-11-28 (Thursday) | 29,861 | EUR 461,677 | EUR 461,677 | 0 | EUR 2,685 | EUR 15.4609 | EUR 15.371 |
| 2024-11-27 (Wednesday) | 29,861 | EUR 458,992 | EUR 458,992 | 0 | EUR 2,164 | EUR 15.371 | EUR 15.2985 |
| 2024-11-26 (Tuesday) | 29,861 | EUR 456,828 | EUR 456,828 | 0 | EUR -9,366 | EUR 15.2985 | EUR 15.6121 |
| 2024-11-25 (Monday) | 29,861 | EUR 466,194 | EUR 466,194 | 0 | EUR 8,152 | EUR 15.6121 | EUR 15.3391 |
| 2024-11-22 (Friday) | 29,861 | EUR 458,042 | EUR 458,042 | 0 | EUR -8,053 | EUR 15.3391 | EUR 15.6088 |
| 2024-11-21 (Thursday) | 29,861 | EUR 466,095 | EUR 466,095 | 0 | EUR 2,563 | EUR 15.6088 | EUR 15.523 |
| 2024-11-20 (Wednesday) | 29,861 | EUR 463,532 | EUR 463,532 | 0 | EUR -5,121 | EUR 15.523 | EUR 15.6945 |
| 2024-11-19 (Tuesday) | 29,861 | EUR 468,653 | EUR 468,653 | 0 | EUR -5,897 | EUR 15.6945 | EUR 15.892 |
| 2024-11-18 (Monday) | 29,861 | EUR 474,550 | EUR 474,550 | 0 | EUR -5,259 | EUR 15.892 | EUR 16.0681 |
| 2024-11-12 (Tuesday) | 29,861 | EUR 479,809 | EUR 479,809 | 0 | EUR -8,716 | EUR 16.0681 | EUR 16.36 |
| 2024-11-08 (Friday) | 29,861 | EUR 488,525 | EUR 488,525 | 0 | EUR -6,254 | EUR 16.36 | EUR 16.5694 |
| 2024-11-07 (Thursday) | 29,861 | EUR 494,779 | EUR 494,779 | 0 | EUR 9,617 | EUR 16.5694 | EUR 16.2473 |
| 2024-11-06 (Wednesday) | 29,861 | EUR 485,162 | EUR 485,162 | 0 | EUR -15,526 | EUR 16.2473 | EUR 16.7673 |
| 2024-11-05 (Tuesday) | 29,861 | EUR 500,688 | EUR 500,688 | 0 | EUR -513 | EUR 16.7673 | EUR 16.7845 |
| 2024-11-04 (Monday) | 29,861 | EUR 501,201 | EUR 501,201 | 199 | EUR 9,164 | EUR 16.7845 | EUR 16.5881 |
| 2024-11-01 (Friday) | 29,662 | EUR 492,037 | EUR 492,037 | 0 | EUR 2,880 | EUR 16.5881 | EUR 16.491 |
| 2024-10-31 (Thursday) | 29,662 | EUR 489,157 | EUR 489,157 | 0 | EUR 1,779 | EUR 16.491 | EUR 16.4311 |
| 2024-10-30 (Wednesday) | 29,662 | EUR 487,378 | EUR 487,378 | 0 | EUR -4,611 | EUR 16.4311 | EUR 16.5865 |
| 2024-10-29 (Tuesday) | 29,662 | EUR 491,989 | EUR 491,989 | 0 | EUR -2,676 | EUR 16.5865 | EUR 16.6767 |
| 2024-10-28 (Monday) | 29,662 | EUR 494,665 | EUR 494,665 | -398 | EUR -1,216 | EUR 16.6767 | EUR 16.4964 |
| 2024-10-25 (Friday) | 30,060 | EUR 495,881 | EUR 495,881 | 0 | EUR 5,127 | EUR 16.4964 | EUR 16.3258 |
| 2024-10-24 (Thursday) | 30,060 | EUR 490,754 | EUR 490,754 | 0 | EUR -1,407 | EUR 16.3258 | EUR 16.3726 |
| 2024-10-23 (Wednesday) | 30,060 | EUR 492,161 | EUR 492,161 | 0 | EUR -6,148 | EUR 16.3726 | EUR 16.5771 |
| 2024-10-22 (Tuesday) | 30,060 | EUR 498,309 | EUR 498,309 | 0 | EUR -2,129 | EUR 16.5771 | EUR 16.648 |
| 2024-10-21 (Monday) | 30,060 | EUR 500,438 | EUR 500,438 | 0 | EUR -8,709 | EUR 16.648 | EUR 16.9377 |
| 2024-10-18 (Friday) | 30,060 | EUR 509,147 | EUR 509,147 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 205 | 18.944* | 16.76 | |||
| 2025-01-28 | BUY | 205 | 16.783* | 16.07 | |||
| 2024-12-03 | BUY | 203 | 15.419* | 16.10 | |||
| 2024-11-29 | BUY | 203 | 15.542* | 16.15 | |||
| 2024-11-04 | BUY | 199 | 16.785* | 16.52 | |||
| 2024-10-28 | SELL | -398 | 16.677* | 16.48 Profit of 6,561 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.