| 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 | |
| Ticker | () |
Show aggregate AKRBP.OL holdings
| Date | Number of AKRBP.OL Shares Held | Base Market Value of AKRBP.OL Shares | Local Market Value of AKRBP.OL Shares | Change in AKRBP.OL Shares Held | Change in AKRBP.OL Base Value | Current Price per AKRBP.OL Share Held | Previous Price per AKRBP.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 25,300 | NOK 540,804 | NOK 540,804 | 0 | NOK -4,048 | NOK 21.3757 | NOK 21.5357 |
| 2025-03-10 (Monday) | 25,300 | NOK 544,852 | NOK 544,852 | 0 | NOK 12,218 | NOK 21.5357 | NOK 21.0527 |
| 2025-03-07 (Friday) | 25,300 | NOK 532,634 | NOK 532,634 | 0 | NOK 33,278 | NOK 21.0527 | NOK 19.7374 |
| 2025-03-05 (Wednesday) | 25,300 | NOK 499,356 | NOK 499,356 | 0 | NOK 9,300 | NOK 19.7374 | NOK 19.3698 |
| 2025-03-04 (Tuesday) | 25,300 | NOK 490,056 | NOK 490,056 | 168 | NOK -33,720 | NOK 19.3698 | NOK 20.841 |
| 2025-03-03 (Monday) | 25,132 | NOK 523,776 | NOK 523,776 | 0 | NOK 4,081 | NOK 20.841 | NOK 20.6786 |
| 2025-02-28 (Friday) | 25,132 | NOK 519,695 | NOK 519,695 | 0 | NOK -1,771 | NOK 20.6786 | NOK 20.7491 |
| 2025-02-27 (Thursday) | 25,132 | NOK 521,466 | NOK 521,466 | 0 | NOK -543 | NOK 20.7491 | NOK 20.7707 |
| 2025-02-26 (Wednesday) | 25,132 | NOK 522,009 | NOK 522,009 | 0 | NOK -6,068 | NOK 20.7707 | NOK 21.0121 |
| 2025-02-25 (Tuesday) | 25,132 | NOK 528,077 | NOK 528,077 | 0 | NOK -3,833 | NOK 21.0121 | NOK 21.1646 |
| 2025-02-24 (Monday) | 25,132 | NOK 531,910 | NOK 531,910 | 0 | NOK -6,323 | NOK 21.1646 | NOK 21.4162 |
| 2025-02-21 (Friday) | 25,132 | NOK 538,233 | NOK 538,233 | 0 | NOK -5,796 | NOK 21.4162 | NOK 21.6469 |
| 2025-02-20 (Thursday) | 25,132 | NOK 544,029 | NOK 544,029 | 0 | NOK 3,265 | NOK 21.6469 | NOK 21.517 |
| 2025-02-19 (Wednesday) | 25,132 | NOK 540,764 | NOK 540,764 | 0 | NOK 4,903 | NOK 21.517 | NOK 21.3219 |
| 2025-02-18 (Tuesday) | 25,132 | NOK 535,861 | NOK 535,861 | 0 | NOK -610 | NOK 21.3219 | NOK 21.3461 |
| 2025-02-17 (Monday) | 25,132 | NOK 536,471 | NOK 536,471 | 0 | NOK -19,516 | NOK 21.3461 | NOK 22.1227 |
| 2025-02-14 (Friday) | 25,132 | NOK 555,987 | NOK 555,987 | 0 | NOK 5,187 | NOK 22.1227 | NOK 21.9163 |
| 2025-02-13 (Thursday) | 25,132 | NOK 550,800 | NOK 550,800 | 0 | NOK -4,807 | NOK 21.9163 | NOK 22.1076 |
| 2025-02-12 (Wednesday) | 25,132 | NOK 555,607 | NOK 555,607 | 0 | NOK -21,504 | NOK 22.1076 | NOK 22.9632 |
| 2025-02-11 (Tuesday) | 25,132 | NOK 577,111 | NOK 577,111 | 0 | NOK 12,591 | NOK 22.9632 | NOK 22.4622 |
| 2025-02-10 (Monday) | 25,132 | NOK 564,520 | NOK 564,520 | 0 | NOK 16,987 | NOK 22.4622 | NOK 21.7863 |
| 2025-02-07 (Friday) | 25,132 | NOK 547,533 | NOK 547,533 | 0 | NOK 4,003 | NOK 21.7863 | NOK 21.627 |
| 2025-02-06 (Thursday) | 25,132 | NOK 543,530 | NOK 543,530 | 0 | NOK -5,955 | NOK 21.627 | NOK 21.864 |
| 2025-02-05 (Wednesday) | 25,132 | NOK 549,485 | NOK 549,485 | 0 | NOK 11,744 | NOK 21.864 | NOK 21.3967 |
| 2025-02-04 (Tuesday) | 25,132 | NOK 537,741 | NOK 537,741 | 0 | NOK 16,444 | NOK 21.3967 | NOK 20.7424 |
| 2025-02-03 (Monday) | 25,132 | NOK 521,297 | NOK 521,297 | 0 | NOK -4,936 | NOK 20.7424 | NOK 20.9388 |
| 2025-01-31 (Friday) | 25,132 | NOK 526,233 | NOK 526,233 | 0 | NOK -2,505 | NOK 20.9388 | NOK 21.0384 |
| 2025-01-30 (Thursday) | 25,132 | NOK 528,738 | NOK 528,738 | 0 | NOK -1,197 | NOK 21.0384 | NOK 21.0861 |
| 2025-01-29 (Wednesday) | 25,132 | NOK 529,935 | NOK 529,935 | 0 | NOK -1,114 | NOK 21.0861 | NOK 21.1304 |
| 2025-01-28 (Tuesday) | 25,132 | NOK 531,049 | NOK 531,049 | 166 | NOK 37 | NOK 21.1304 | NOK 21.2694 |
| 2025-01-27 (Monday) | 24,966 | NOK 531,012 | NOK 531,012 | 0 | NOK -5,075 | NOK 21.2694 | NOK 21.4727 |
| 2025-01-24 (Friday) | 24,966 | NOK 536,087 | NOK 536,087 | 0 | NOK -15,495 | NOK 21.4727 | NOK 22.0933 |
| 2025-01-23 (Thursday) | 24,966 | NOK 551,582 | NOK 551,582 | 0 | NOK 2,268 | NOK 22.0933 | NOK 22.0025 |
| 2025-01-22 (Wednesday) | 24,966 | NOK 549,314 | NOK 549,314 | ||||
| 2025-01-21 (Tuesday) | 24,966 | NOK 546,001 | NOK 546,001 | ||||
| 2025-01-20 (Monday) | 24,966 | NOK 555,860 | NOK 555,860 | ||||
| 2025-01-17 (Friday) | 24,966 | NOK 561,693 | NOK 561,693 | ||||
| 2025-01-16 (Thursday) | 24,966 | NOK 558,592 | NOK 558,592 | ||||
| 2025-01-15 (Wednesday) | 24,966 | NOK 562,854 | NOK 562,854 | ||||
| 2025-01-14 (Tuesday) | 24,966 | NOK 560,004 | NOK 560,004 | ||||
| 2025-01-13 (Monday) | 24,966 | NOK 556,292 | NOK 556,292 | ||||
| 2025-01-10 (Friday) | 24,799 | NOK 545,330 | NOK 545,330 | ||||
| 2025-01-09 (Thursday) | 24,799 | NOK 533,190 | NOK 533,190 | ||||
| 2025-01-09 (Thursday) | 24,799 | NOK 533,190 | NOK 533,190 | ||||
| 2025-01-09 (Thursday) | 24,799 | NOK 533,190 | NOK 533,190 | ||||
| 2025-01-08 (Wednesday) | 24,799 | NOK 528,973 | NOK 528,973 | ||||
| 2025-01-08 (Wednesday) | 24,799 | NOK 528,973 | NOK 528,973 | ||||
| 2025-01-08 (Wednesday) | 24,799 | NOK 528,973 | NOK 528,973 | ||||
| 2025-01-02 (Thursday) | 24,633 | NOK 504,549 | NOK 504,549 | 0 | NOK 24,559 | NOK 20.4826 | NOK 19.4856 |
| 2024-12-30 (Monday) | 24,633 | NOK 479,990 | NOK 479,990 | 3,742 | NOK 68,119 | NOK 19.4856 | NOK 19.7152 |
| 2024-12-06 (Friday) | 20,891 | NOK 411,871 | NOK 411,871 | 0 | NOK -20,191 | NOK 19.7152 | NOK 20.6817 |
| 2024-12-05 (Thursday) | 20,891 | NOK 432,062 | NOK 432,062 | 0 | NOK -4,436 | NOK 20.6817 | NOK 20.8941 |
| 2024-12-04 (Wednesday) | 20,891 | NOK 436,498 | NOK 436,498 | 0 | NOK 855 | NOK 20.8941 | NOK 20.8531 |
| 2024-12-03 (Tuesday) | 20,891 | NOK 435,643 | NOK 435,643 | 140 | NOK 20,880 | NOK 20.8531 | NOK 19.9876 |
| 2024-12-02 (Monday) | 20,751 | NOK 414,763 | NOK 414,763 | 0 | NOK -10,215 | NOK 19.9876 | NOK 20.4799 |
| 2024-11-29 (Friday) | 20,751 | NOK 424,978 | NOK 424,978 | 140 | NOK 1,434 | NOK 20.4799 | NOK 20.5494 |
| 2024-11-28 (Thursday) | 20,611 | NOK 423,544 | NOK 423,544 | 0 | NOK -2,575 | NOK 20.5494 | NOK 20.6743 |
| 2024-11-27 (Wednesday) | 20,611 | NOK 426,119 | NOK 426,119 | 0 | NOK 9,361 | NOK 20.6743 | NOK 20.2202 |
| 2024-11-26 (Tuesday) | 20,611 | NOK 416,758 | NOK 416,758 | 0 | NOK -7,962 | NOK 20.2202 | NOK 20.6065 |
| 2024-11-25 (Monday) | 20,611 | NOK 424,720 | NOK 424,720 | 0 | NOK -5,476 | NOK 20.6065 | NOK 20.8722 |
| 2024-11-22 (Friday) | 20,611 | NOK 430,196 | NOK 430,196 | 0 | NOK -4,664 | NOK 20.8722 | NOK 21.0984 |
| 2024-11-21 (Thursday) | 20,611 | NOK 434,860 | NOK 434,860 | 0 | NOK 6,919 | NOK 21.0984 | NOK 20.7627 |
| 2024-11-20 (Wednesday) | 20,611 | NOK 427,941 | NOK 427,941 | 0 | NOK 1,309 | NOK 20.7627 | NOK 20.6992 |
| 2024-11-19 (Tuesday) | 20,611 | NOK 426,632 | NOK 426,632 | 0 | NOK 5,396 | NOK 20.6992 | NOK 20.4374 |
| 2024-11-18 (Monday) | 20,611 | NOK 421,236 | NOK 421,236 | 0 | NOK 14,411 | NOK 20.4374 | NOK 19.7382 |
| 2024-11-12 (Tuesday) | 20,611 | NOK 406,825 | NOK 406,825 | 0 | NOK -12,476 | NOK 19.7382 | NOK 20.3436 |
| 2024-11-08 (Friday) | 20,611 | NOK 419,301 | NOK 419,301 | 0 | NOK -9,024 | NOK 20.3436 | NOK 20.7814 |
| 2024-11-07 (Thursday) | 20,611 | NOK 428,325 | NOK 428,325 | 0 | NOK 13,627 | NOK 20.7814 | NOK 20.1202 |
| 2024-11-06 (Wednesday) | 20,611 | NOK 414,698 | NOK 414,698 | 0 | NOK -14,199 | NOK 20.1202 | NOK 20.8091 |
| 2024-11-05 (Tuesday) | 20,611 | NOK 428,897 | NOK 428,897 | 0 | NOK -1,300 | NOK 20.8091 | NOK 20.8722 |
| 2024-11-04 (Monday) | 20,611 | NOK 430,197 | NOK 430,197 | 138 | NOK -2,887 | NOK 20.8722 | NOK 21.1539 |
| 2024-11-01 (Friday) | 20,473 | NOK 433,084 | NOK 433,084 | 0 | NOK -2,346 | NOK 21.1539 | NOK 21.2685 |
| 2024-10-31 (Thursday) | 20,473 | NOK 435,430 | NOK 435,430 | 0 | NOK -3,287 | NOK 21.2685 | NOK 21.4291 |
| 2024-10-30 (Wednesday) | 20,473 | NOK 438,717 | NOK 438,717 | 0 | NOK 18,035 | NOK 21.4291 | NOK 20.5481 |
| 2024-10-29 (Tuesday) | 20,473 | NOK 420,682 | NOK 420,682 | 0 | NOK 1,071 | NOK 20.5481 | NOK 20.4958 |
| 2024-10-28 (Monday) | 20,473 | NOK 419,611 | NOK 419,611 | -276 | NOK -23,817 | NOK 20.4958 | NOK 21.3711 |
| 2024-10-25 (Friday) | 20,749 | NOK 443,428 | NOK 443,428 | 0 | NOK 9,880 | NOK 21.3711 | NOK 20.8949 |
| 2024-10-24 (Thursday) | 20,749 | NOK 433,548 | NOK 433,548 | 0 | NOK 3,164 | NOK 20.8949 | NOK 20.7424 |
| 2024-10-23 (Wednesday) | 20,749 | NOK 430,384 | NOK 430,384 | 0 | NOK -11,371 | NOK 20.7424 | NOK 21.2904 |
| 2024-10-22 (Tuesday) | 20,749 | NOK 441,755 | NOK 441,755 | 0 | NOK 1,408 | NOK 21.2904 | NOK 21.2226 |
| 2024-10-21 (Monday) | 20,749 | NOK 440,347 | NOK 440,347 | 0 | NOK 4,042 | NOK 21.2226 | NOK 21.0278 |
| 2024-10-18 (Friday) | 20,749 | NOK 436,305 | NOK 436,305 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 168 | 19.370* | 21.02 | |||
| 2025-01-28 | BUY | 166 | 21.130* | 20.73 | |||
| 2024-12-30 | BUY | 3,742 | 19.486* | 20.70 | |||
| 2024-12-03 | BUY | 140 | 20.853* | 20.72 | |||
| 2024-11-29 | BUY | 140 | 20.480* | 20.76 | |||
| 2024-11-04 | BUY | 138 | 20.872* | 21.04 | |||
| 2024-10-28 | SELL | -276 | 20.496* | 21.10 Profit of 5,825 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.