| 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 | ACS Actividades de Construccion y Servicios SA |
| Ticker | ACS.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0167050915 |
| LEI | 95980020140005558665 |
Show aggregate ACS.MC holdings
| Date | Number of ACS.MC Shares Held | Base Market Value of ACS.MC Shares | Local Market Value of ACS.MC Shares | Change in ACS.MC Shares Held | Change in ACS.MC Base Value | Current Price per ACS.MC Share Held | Previous Price per ACS.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 14,966 | EUR 869,180 | EUR 869,180 | 0 | EUR 1,442 | EUR 58.077 | EUR 57.9806 |
| 2025-03-10 (Monday) | 14,966 | EUR 867,738 | EUR 867,738 | 0 | EUR -20,497 | EUR 57.9806 | EUR 59.3502 |
| 2025-03-07 (Friday) | 14,966 | EUR 888,235 | EUR 888,235 | 0 | EUR 2,218 | EUR 59.3502 | EUR 59.202 |
| 2025-03-05 (Wednesday) | 14,966 | EUR 886,017 | EUR 886,017 | 0 | EUR 76,974 | EUR 59.202 | EUR 54.0587 |
| 2025-03-04 (Tuesday) | 14,966 | EUR 809,043 | EUR 809,043 | 97 | EUR -9,479 | EUR 54.0587 | EUR 55.0489 |
| 2025-03-03 (Monday) | 14,869 | EUR 818,522 | EUR 818,522 | 0 | EUR 15,953 | EUR 55.0489 | EUR 53.976 |
| 2025-02-28 (Friday) | 14,869 | EUR 802,569 | EUR 802,569 | 0 | EUR -229 | EUR 53.976 | EUR 53.9914 |
| 2025-02-27 (Thursday) | 14,869 | EUR 802,798 | EUR 802,798 | 0 | EUR -1,741 | EUR 53.9914 | EUR 54.1085 |
| 2025-02-26 (Wednesday) | 14,869 | EUR 804,539 | EUR 804,539 | 0 | EUR 6,114 | EUR 54.1085 | EUR 53.6973 |
| 2025-02-25 (Tuesday) | 14,869 | EUR 798,425 | EUR 798,425 | 0 | EUR 11,546 | EUR 53.6973 | EUR 52.9208 |
| 2025-02-24 (Monday) | 14,869 | EUR 786,879 | EUR 786,879 | 0 | EUR -14,494 | EUR 52.9208 | EUR 53.8956 |
| 2025-02-21 (Friday) | 14,869 | EUR 801,373 | EUR 801,373 | 0 | EUR -5,388 | EUR 53.8956 | EUR 54.2579 |
| 2025-02-20 (Thursday) | 14,869 | EUR 806,761 | EUR 806,761 | 0 | EUR 13,189 | EUR 54.2579 | EUR 53.3709 |
| 2025-02-19 (Wednesday) | 14,869 | EUR 793,572 | EUR 793,572 | 0 | EUR -8,720 | EUR 53.3709 | EUR 53.9574 |
| 2025-02-18 (Tuesday) | 14,869 | EUR 802,292 | EUR 802,292 | 0 | EUR 7,612 | EUR 53.9574 | EUR 53.4454 |
| 2025-02-17 (Monday) | 14,869 | EUR 794,680 | EUR 794,680 | 0 | EUR 13,426 | EUR 53.4454 | EUR 52.5425 |
| 2025-02-14 (Friday) | 14,869 | EUR 781,254 | EUR 781,254 | 140 | EUR 4,427 | EUR 52.5425 | EUR 52.7413 |
| 2025-02-13 (Thursday) | 14,729 | EUR 776,827 | EUR 776,827 | 0 | EUR 10,579 | EUR 52.7413 | EUR 52.0231 |
| 2025-02-12 (Wednesday) | 14,729 | EUR 766,248 | EUR 766,248 | 0 | EUR 2,400 | EUR 52.0231 | EUR 51.8601 |
| 2025-02-11 (Tuesday) | 14,729 | EUR 763,848 | EUR 763,848 | 0 | EUR 365 | EUR 51.8601 | EUR 51.8354 |
| 2025-02-10 (Monday) | 14,729 | EUR 763,483 | EUR 763,483 | 0 | EUR 6,233 | EUR 51.8354 | EUR 51.4122 |
| 2025-02-07 (Friday) | 14,729 | EUR 757,250 | EUR 757,250 | 0 | EUR 1,225 | EUR 51.4122 | EUR 51.329 |
| 2025-02-06 (Thursday) | 14,729 | EUR 756,025 | EUR 756,025 | 0 | EUR 4,804 | EUR 51.329 | EUR 51.0029 |
| 2025-02-05 (Wednesday) | 14,729 | EUR 751,221 | EUR 751,221 | 0 | EUR 1,121 | EUR 51.0029 | EUR 50.9267 |
| 2025-02-04 (Tuesday) | 14,729 | EUR 750,100 | EUR 750,100 | 0 | EUR 12,973 | EUR 50.9267 | EUR 50.046 |
| 2025-02-03 (Monday) | 14,729 | EUR 737,127 | EUR 737,127 | 0 | EUR -17,425 | EUR 50.046 | EUR 51.229 |
| 2025-01-31 (Friday) | 14,729 | EUR 754,552 | EUR 754,552 | 0 | EUR -1,691 | EUR 51.229 | EUR 51.3438 |
| 2025-01-30 (Thursday) | 14,729 | EUR 756,243 | EUR 756,243 | 0 | EUR 13,725 | EUR 51.3438 | EUR 50.412 |
| 2025-01-29 (Wednesday) | 14,729 | EUR 742,518 | EUR 742,518 | 0 | EUR 6,435 | EUR 50.412 | EUR 49.9751 |
| 2025-01-28 (Tuesday) | 14,729 | EUR 736,083 | EUR 736,083 | 95 | EUR -9,082 | EUR 49.9751 | EUR 50.9201 |
| 2025-01-27 (Monday) | 14,634 | EUR 745,165 | EUR 745,165 | 0 | EUR -36,751 | EUR 50.9201 | EUR 53.4315 |
| 2025-01-24 (Friday) | 14,634 | EUR 781,916 | EUR 781,916 | 0 | EUR -5,497 | EUR 53.4315 | EUR 53.8071 |
| 2025-01-23 (Thursday) | 14,634 | EUR 787,413 | EUR 787,413 | 0 | EUR 9,770 | EUR 53.8071 | EUR 53.1395 |
| 2025-01-22 (Wednesday) | 14,634 | EUR 777,643 | EUR 777,643 | ||||
| 2025-01-21 (Tuesday) | 14,634 | EUR 745,176 | EUR 745,176 | ||||
| 2025-01-20 (Monday) | 14,634 | EUR 742,740 | EUR 742,740 | ||||
| 2025-01-17 (Friday) | 14,634 | EUR 726,590 | EUR 726,590 | ||||
| 2025-01-16 (Thursday) | 14,634 | EUR 717,209 | EUR 717,209 | ||||
| 2025-01-15 (Wednesday) | 14,634 | EUR 718,462 | EUR 718,462 | ||||
| 2025-01-14 (Tuesday) | 14,634 | EUR 711,368 | EUR 711,368 | ||||
| 2025-01-13 (Monday) | 14,634 | EUR 705,526 | EUR 705,526 | ||||
| 2025-01-10 (Friday) | 14,538 | EUR 707,784 | EUR 707,784 | ||||
| 2025-01-09 (Thursday) | 14,538 | EUR 727,109 | EUR 727,109 | ||||
| 2025-01-09 (Thursday) | 14,538 | EUR 727,109 | EUR 727,109 | ||||
| 2025-01-09 (Thursday) | 14,538 | EUR 727,109 | EUR 727,109 | ||||
| 2025-01-08 (Wednesday) | 14,538 | EUR 722,388 | EUR 722,388 | ||||
| 2025-01-08 (Wednesday) | 14,538 | EUR 722,388 | EUR 722,388 | ||||
| 2025-01-08 (Wednesday) | 14,538 | EUR 722,388 | EUR 722,388 | ||||
| 2025-01-02 (Thursday) | 14,443 | EUR 724,498 | EUR 724,498 | 0 | EUR 6,055 | EUR 50.1626 | EUR 49.7433 |
| 2024-12-30 (Monday) | 14,443 | EUR 718,443 | EUR 718,443 | 0 | EUR -13,886 | EUR 49.7433 | EUR 50.7048 |
| 2024-12-06 (Friday) | 14,443 | EUR 732,329 | EUR 732,329 | 0 | EUR -999 | EUR 50.7048 | EUR 50.7739 |
| 2024-12-05 (Thursday) | 14,443 | EUR 733,328 | EUR 733,328 | 0 | EUR 18,259 | EUR 50.7739 | EUR 49.5097 |
| 2024-12-04 (Wednesday) | 14,443 | EUR 715,069 | EUR 715,069 | 0 | EUR 7,195 | EUR 49.5097 | EUR 49.0116 |
| 2024-12-03 (Tuesday) | 14,443 | EUR 707,874 | EUR 707,874 | 95 | EUR 43,918 | EUR 49.0116 | EUR 46.2752 |
| 2024-12-02 (Monday) | 14,348 | EUR 663,956 | EUR 663,956 | 0 | EUR -2,230 | EUR 46.2752 | EUR 46.4306 |
| 2024-11-29 (Friday) | 14,348 | EUR 666,186 | EUR 666,186 | 95 | EUR 5,546 | EUR 46.4306 | EUR 46.3509 |
| 2024-11-28 (Thursday) | 14,253 | EUR 660,640 | EUR 660,640 | 0 | EUR 3,996 | EUR 46.3509 | EUR 46.0706 |
| 2024-11-27 (Wednesday) | 14,253 | EUR 656,644 | EUR 656,644 | 0 | EUR -3,405 | EUR 46.0706 | EUR 46.3095 |
| 2024-11-26 (Tuesday) | 14,253 | EUR 660,049 | EUR 660,049 | 0 | EUR 3,179 | EUR 46.3095 | EUR 46.0864 |
| 2024-11-25 (Monday) | 14,253 | EUR 656,870 | EUR 656,870 | 0 | EUR 23,314 | EUR 46.0864 | EUR 44.4507 |
| 2024-11-22 (Friday) | 14,253 | EUR 633,556 | EUR 633,556 | 0 | EUR 145 | EUR 44.4507 | EUR 44.4405 |
| 2024-11-21 (Thursday) | 14,253 | EUR 633,411 | EUR 633,411 | 0 | EUR 3,627 | EUR 44.4405 | EUR 44.1861 |
| 2024-11-20 (Wednesday) | 14,253 | EUR 629,784 | EUR 629,784 | 0 | EUR 3,895 | EUR 44.1861 | EUR 43.9128 |
| 2024-11-19 (Tuesday) | 14,253 | EUR 625,889 | EUR 625,889 | 0 | EUR 768 | EUR 43.9128 | EUR 43.8589 |
| 2024-11-18 (Monday) | 14,253 | EUR 625,121 | EUR 625,121 | 0 | EUR -10,596 | EUR 43.8589 | EUR 44.6023 |
| 2024-11-12 (Tuesday) | 14,253 | EUR 635,717 | EUR 635,717 | 0 | EUR -22,760 | EUR 44.6023 | EUR 46.1992 |
| 2024-11-08 (Friday) | 14,253 | EUR 658,477 | EUR 658,477 | 0 | EUR -18,037 | EUR 46.1992 | EUR 47.4647 |
| 2024-11-07 (Thursday) | 14,253 | EUR 676,514 | EUR 676,514 | 0 | EUR -2,748 | EUR 47.4647 | EUR 47.6575 |
| 2024-11-06 (Wednesday) | 14,253 | EUR 679,262 | EUR 679,262 | 0 | EUR -9,099 | EUR 47.6575 | EUR 48.2959 |
| 2024-11-05 (Tuesday) | 14,253 | EUR 688,361 | EUR 688,361 | 0 | EUR 3,918 | EUR 48.2959 | EUR 48.021 |
| 2024-11-04 (Monday) | 14,253 | EUR 684,443 | EUR 684,443 | 94 | EUR -2,198 | EUR 48.021 | EUR 48.495 |
| 2024-11-01 (Friday) | 14,159 | EUR 686,641 | EUR 686,641 | 0 | EUR 10,285 | EUR 48.495 | EUR 47.7686 |
| 2024-10-31 (Thursday) | 14,159 | EUR 676,356 | EUR 676,356 | 0 | EUR -3,820 | EUR 47.7686 | EUR 48.0384 |
| 2024-10-30 (Wednesday) | 14,159 | EUR 680,176 | EUR 680,176 | 0 | EUR 1,930 | EUR 48.0384 | EUR 47.9021 |
| 2024-10-29 (Tuesday) | 14,159 | EUR 678,246 | EUR 678,246 | 0 | EUR -338 | EUR 47.9021 | EUR 47.926 |
| 2024-10-28 (Monday) | 14,159 | EUR 678,584 | EUR 678,584 | -188 | EUR -1,444 | EUR 47.926 | EUR 47.3986 |
| 2024-10-25 (Friday) | 14,347 | EUR 680,028 | EUR 680,028 | 0 | EUR -654 | EUR 47.3986 | EUR 47.4442 |
| 2024-10-24 (Thursday) | 14,347 | EUR 680,682 | EUR 680,682 | 0 | EUR 2,964 | EUR 47.4442 | EUR 47.2376 |
| 2024-10-23 (Wednesday) | 14,347 | EUR 677,718 | EUR 677,718 | 0 | EUR -4,062 | EUR 47.2376 | EUR 47.5207 |
| 2024-10-22 (Tuesday) | 14,347 | EUR 681,780 | EUR 681,780 | 0 | EUR -2,510 | EUR 47.5207 | EUR 47.6957 |
| 2024-10-21 (Monday) | 14,347 | EUR 684,290 | EUR 684,290 | 0 | EUR 760 | EUR 47.6957 | EUR 47.6427 |
| 2024-10-18 (Friday) | 14,347 | EUR 683,530 | EUR 683,530 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 97 | 54.059* | 49.63 | |||
| 2025-02-14 | BUY | 140 | 52.543* | 48.62 | |||
| 2025-01-28 | BUY | 95 | 49.975* | 47.67 | |||
| 2024-12-03 | BUY | 95 | 49.012* | 46.59 | |||
| 2024-11-29 | BUY | 95 | 46.431* | 46.61 | |||
| 2024-11-04 | BUY | 94 | 48.021* | 47.74 | |||
| 2024-10-28 | SELL | -188 | 47.926* | 47.46 Profit of 8,922 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.