| 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 | Aeroports de Paris SA |
| Ticker | ADP.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010340141 |
| LEI | 969500PJMBSFHYC37989 |
Show aggregate ADP.PA holdings
| Date | Number of ADP.PA Shares Held | Base Market Value of ADP.PA Shares | Local Market Value of ADP.PA Shares | Change in ADP.PA Shares Held | Change in ADP.PA Base Value | Current Price per ADP.PA Share Held | Previous Price per ADP.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 3,108 | EUR 335,366 | EUR 335,366 | 0 | EUR -1,464 | EUR 107.904 | EUR 108.375 |
| 2025-03-10 (Monday) | 3,108 | EUR 336,830 | EUR 336,830 | 0 | EUR -8,442 | EUR 108.375 | EUR 111.091 |
| 2025-03-07 (Friday) | 3,108 | EUR 345,272 | EUR 345,272 | 0 | EUR 3,701 | EUR 111.091 | EUR 109.901 |
| 2025-03-05 (Wednesday) | 3,108 | EUR 341,571 | EUR 341,571 | 0 | EUR 13,395 | EUR 109.901 | EUR 105.591 |
| 2025-03-04 (Tuesday) | 3,108 | EUR 328,176 | EUR 328,176 | 20 | EUR 2,117 | EUR 105.591 | EUR 105.589 |
| 2025-03-03 (Monday) | 3,088 | EUR 326,059 | EUR 326,059 | 0 | EUR 9,243 | EUR 105.589 | EUR 102.596 |
| 2025-02-28 (Friday) | 3,088 | EUR 316,816 | EUR 316,816 | 0 | EUR -879 | EUR 102.596 | EUR 102.881 |
| 2025-02-27 (Thursday) | 3,088 | EUR 317,695 | EUR 317,695 | 0 | EUR -10,315 | EUR 102.881 | EUR 106.221 |
| 2025-02-26 (Wednesday) | 3,088 | EUR 328,010 | EUR 328,010 | 0 | EUR -1,031 | EUR 106.221 | EUR 106.555 |
| 2025-02-25 (Tuesday) | 3,088 | EUR 329,041 | EUR 329,041 | 0 | EUR -6,850 | EUR 106.555 | EUR 108.773 |
| 2025-02-24 (Monday) | 3,088 | EUR 335,891 | EUR 335,891 | 0 | EUR 4,324 | EUR 108.773 | EUR 107.373 |
| 2025-02-21 (Friday) | 3,088 | EUR 331,567 | EUR 331,567 | 0 | EUR -8,382 | EUR 107.373 | EUR 110.087 |
| 2025-02-20 (Thursday) | 3,088 | EUR 339,949 | EUR 339,949 | 0 | EUR -29,262 | EUR 110.087 | EUR 119.563 |
| 2025-02-19 (Wednesday) | 3,088 | EUR 369,211 | EUR 369,211 | 0 | EUR -7,665 | EUR 119.563 | EUR 122.045 |
| 2025-02-18 (Tuesday) | 3,088 | EUR 376,876 | EUR 376,876 | 0 | EUR -2,715 | EUR 122.045 | EUR 122.925 |
| 2025-02-17 (Monday) | 3,088 | EUR 379,591 | EUR 379,591 | 0 | EUR 897 | EUR 122.925 | EUR 122.634 |
| 2025-02-14 (Friday) | 3,088 | EUR 378,694 | EUR 378,694 | 0 | EUR 7,857 | EUR 122.634 | EUR 120.09 |
| 2025-02-13 (Thursday) | 3,088 | EUR 370,837 | EUR 370,837 | 0 | EUR 14,626 | EUR 120.09 | EUR 115.353 |
| 2025-02-12 (Wednesday) | 3,088 | EUR 356,211 | EUR 356,211 | 0 | EUR 158 | EUR 115.353 | EUR 115.302 |
| 2025-02-11 (Tuesday) | 3,088 | EUR 356,053 | EUR 356,053 | 0 | EUR -4,537 | EUR 115.302 | EUR 116.771 |
| 2025-02-10 (Monday) | 3,088 | EUR 360,590 | EUR 360,590 | 0 | EUR 2,180 | EUR 116.771 | EUR 116.065 |
| 2025-02-07 (Friday) | 3,088 | EUR 358,410 | EUR 358,410 | 0 | EUR 1,376 | EUR 116.065 | EUR 115.62 |
| 2025-02-06 (Thursday) | 3,088 | EUR 357,034 | EUR 357,034 | 0 | EUR -825 | EUR 115.62 | EUR 115.887 |
| 2025-02-05 (Wednesday) | 3,088 | EUR 357,859 | EUR 357,859 | 0 | EUR 125 | EUR 115.887 | EUR 115.847 |
| 2025-02-04 (Tuesday) | 3,088 | EUR 357,734 | EUR 357,734 | 0 | EUR 7,371 | EUR 115.847 | EUR 113.46 |
| 2025-02-03 (Monday) | 3,088 | EUR 350,363 | EUR 350,363 | 0 | EUR -2,751 | EUR 113.46 | EUR 114.35 |
| 2025-01-31 (Friday) | 3,088 | EUR 353,114 | EUR 353,114 | 0 | EUR -1,545 | EUR 114.35 | EUR 114.851 |
| 2025-01-30 (Thursday) | 3,088 | EUR 354,659 | EUR 354,659 | 0 | EUR 5,861 | EUR 114.851 | EUR 112.953 |
| 2025-01-29 (Wednesday) | 3,088 | EUR 348,798 | EUR 348,798 | 0 | EUR -8,521 | EUR 112.953 | EUR 115.712 |
| 2025-01-28 (Tuesday) | 3,088 | EUR 357,319 | EUR 357,319 | 20 | EUR -1,511 | EUR 115.712 | EUR 116.959 |
| 2025-01-27 (Monday) | 3,068 | EUR 358,830 | EUR 358,830 | 0 | EUR 5,159 | EUR 116.959 | EUR 115.277 |
| 2025-01-24 (Friday) | 3,068 | EUR 353,671 | EUR 353,671 | 0 | EUR 862 | EUR 115.277 | EUR 114.996 |
| 2025-01-23 (Thursday) | 3,068 | EUR 352,809 | EUR 352,809 | 0 | EUR 2,131 | EUR 114.996 | EUR 114.302 |
| 2025-01-22 (Wednesday) | 3,068 | EUR 350,678 | EUR 350,678 | ||||
| 2025-01-21 (Tuesday) | 3,068 | EUR 355,463 | EUR 355,463 | ||||
| 2025-01-20 (Monday) | 3,068 | EUR 356,101 | EUR 356,101 | ||||
| 2025-01-17 (Friday) | 3,068 | EUR 350,482 | EUR 350,482 | ||||
| 2025-01-16 (Thursday) | 3,068 | EUR 342,249 | EUR 342,249 | ||||
| 2025-01-15 (Wednesday) | 3,068 | EUR 338,937 | EUR 338,937 | ||||
| 2025-01-14 (Tuesday) | 3,068 | EUR 336,049 | EUR 336,049 | ||||
| 2025-01-13 (Monday) | 3,068 | EUR 333,179 | EUR 333,179 | ||||
| 2025-01-10 (Friday) | 3,048 | EUR 335,835 | EUR 335,835 | ||||
| 2025-01-09 (Thursday) | 3,048 | EUR 342,496 | EUR 342,496 | ||||
| 2025-01-09 (Thursday) | 3,048 | EUR 342,496 | EUR 342,496 | ||||
| 2025-01-09 (Thursday) | 3,048 | EUR 342,496 | EUR 342,496 | ||||
| 2025-01-08 (Wednesday) | 3,048 | EUR 338,762 | EUR 338,762 | ||||
| 2025-01-08 (Wednesday) | 3,048 | EUR 338,762 | EUR 338,762 | ||||
| 2025-01-08 (Wednesday) | 3,048 | EUR 338,762 | EUR 338,762 | ||||
| 2025-01-02 (Thursday) | 3,028 | EUR 349,084 | EUR 349,084 | 0 | EUR -2,013 | EUR 115.285 | EUR 115.95 |
| 2024-12-30 (Monday) | 3,028 | EUR 351,097 | EUR 351,097 | 619 | EUR 62,014 | EUR 115.95 | EUR 120.001 |
| 2024-12-06 (Friday) | 2,409 | EUR 289,083 | EUR 289,083 | 0 | EUR -1,802 | EUR 120.001 | EUR 120.749 |
| 2024-12-05 (Thursday) | 2,409 | EUR 290,885 | EUR 290,885 | 0 | EUR 10,595 | EUR 120.749 | EUR 116.351 |
| 2024-12-04 (Wednesday) | 2,409 | EUR 280,290 | EUR 280,290 | 0 | EUR 3,867 | EUR 116.351 | EUR 114.746 |
| 2024-12-03 (Tuesday) | 2,409 | EUR 276,423 | EUR 276,423 | 16 | EUR 6,096 | EUR 114.746 | EUR 112.966 |
| 2024-12-02 (Monday) | 2,393 | EUR 270,327 | EUR 270,327 | 0 | EUR -6,433 | EUR 112.966 | EUR 115.654 |
| 2024-11-29 (Friday) | 2,393 | EUR 276,760 | EUR 276,760 | 16 | EUR 818 | EUR 115.654 | EUR 116.088 |
| 2024-11-28 (Thursday) | 2,377 | EUR 275,942 | EUR 275,942 | 0 | EUR 5,560 | EUR 116.088 | EUR 113.749 |
| 2024-11-27 (Wednesday) | 2,377 | EUR 270,382 | EUR 270,382 | 0 | EUR -452 | EUR 113.749 | EUR 113.939 |
| 2024-11-26 (Tuesday) | 2,377 | EUR 270,834 | EUR 270,834 | 0 | EUR -4,905 | EUR 113.939 | EUR 116.003 |
| 2024-11-25 (Monday) | 2,377 | EUR 275,739 | EUR 275,739 | 0 | EUR 7,013 | EUR 116.003 | EUR 113.053 |
| 2024-11-22 (Friday) | 2,377 | EUR 268,726 | EUR 268,726 | 0 | EUR -109 | EUR 113.053 | EUR 113.098 |
| 2024-11-21 (Thursday) | 2,377 | EUR 268,835 | EUR 268,835 | 0 | EUR -2,994 | EUR 113.098 | EUR 114.358 |
| 2024-11-20 (Wednesday) | 2,377 | EUR 271,829 | EUR 271,829 | 0 | EUR -950 | EUR 114.358 | EUR 114.758 |
| 2024-11-19 (Tuesday) | 2,377 | EUR 272,779 | EUR 272,779 | 0 | EUR 9,132 | EUR 114.758 | EUR 110.916 |
| 2024-11-18 (Monday) | 2,377 | EUR 263,647 | EUR 263,647 | 0 | EUR -2,411 | EUR 110.916 | EUR 111.93 |
| 2024-11-12 (Tuesday) | 2,377 | EUR 266,058 | EUR 266,058 | 0 | EUR -3,243 | EUR 111.93 | EUR 113.294 |
| 2024-11-08 (Friday) | 2,377 | EUR 269,301 | EUR 269,301 | 0 | EUR -807 | EUR 113.294 | EUR 113.634 |
| 2024-11-07 (Thursday) | 2,377 | EUR 270,108 | EUR 270,108 | 0 | EUR 304 | EUR 113.634 | EUR 113.506 |
| 2024-11-06 (Wednesday) | 2,377 | EUR 269,804 | EUR 269,804 | 0 | EUR -5,144 | EUR 113.506 | EUR 115.67 |
| 2024-11-05 (Tuesday) | 2,377 | EUR 274,948 | EUR 274,948 | 0 | EUR -4,847 | EUR 115.67 | EUR 117.709 |
| 2024-11-04 (Monday) | 2,377 | EUR 279,795 | EUR 279,795 | 16 | EUR 2,902 | EUR 117.709 | EUR 117.278 |
| 2024-11-01 (Friday) | 2,361 | EUR 276,893 | EUR 276,893 | 0 | EUR -1,985 | EUR 117.278 | EUR 118.119 |
| 2024-10-31 (Thursday) | 2,361 | EUR 278,878 | EUR 278,878 | 0 | EUR 76 | EUR 118.119 | EUR 118.086 |
| 2024-10-30 (Wednesday) | 2,361 | EUR 278,802 | EUR 278,802 | 0 | EUR -1,901 | EUR 118.086 | EUR 118.892 |
| 2024-10-29 (Tuesday) | 2,361 | EUR 280,703 | EUR 280,703 | 0 | EUR -4,096 | EUR 118.892 | EUR 120.626 |
| 2024-10-28 (Monday) | 2,361 | EUR 284,799 | EUR 284,799 | -32 | EUR 1,496 | EUR 120.626 | EUR 118.388 |
| 2024-10-25 (Friday) | 2,393 | EUR 283,303 | EUR 283,303 | 0 | EUR -661 | EUR 118.388 | EUR 118.664 |
| 2024-10-24 (Thursday) | 2,393 | EUR 283,964 | EUR 283,964 | 0 | EUR 3,944 | EUR 118.664 | EUR 117.016 |
| 2024-10-23 (Wednesday) | 2,393 | EUR 280,020 | EUR 280,020 | 0 | EUR -4,790 | EUR 117.016 | EUR 119.018 |
| 2024-10-22 (Tuesday) | 2,393 | EUR 284,810 | EUR 284,810 | 0 | EUR -918 | EUR 119.018 | EUR 119.402 |
| 2024-10-21 (Monday) | 2,393 | EUR 285,728 | EUR 285,728 | 0 | EUR -8,128 | EUR 119.402 | EUR 122.798 |
| 2024-10-18 (Friday) | 2,393 | EUR 293,856 | EUR 293,856 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 20 | 105.591* | 115.01 | |||
| 2025-01-28 | BUY | 20 | 115.712* | 116.00 | |||
| 2024-12-30 | BUY | 619 | 115.950* | 116.05 | |||
| 2024-12-03 | BUY | 16 | 114.746* | 115.77 | |||
| 2024-11-29 | BUY | 16 | 115.654* | 115.89 | |||
| 2024-11-04 | BUY | 16 | 117.709* | 118.55 | |||
| 2024-10-28 | SELL | -32 | 120.626* | 118.50 Profit of 3,792 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.