| 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 AMS.SW holdings
| Date | Number of AMS.SW Shares Held | Base Market Value of AMS.SW Shares | Local Market Value of AMS.SW Shares | Change in AMS.SW Shares Held | Change in AMS.SW Base Value | Current Price per AMS.SW Share Held | Previous Price per AMS.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 5,426 | CHF 55,102 | CHF 55,102 | 0 | CHF -1,768 | CHF 10.1552 | CHF 10.481 |
| 2025-03-10 (Monday) | 5,426 | CHF 56,870 | CHF 56,870 | 0 | CHF 125 | CHF 10.481 | CHF 10.458 |
| 2025-03-07 (Friday) | 5,426 | CHF 56,745 | CHF 56,745 | 0 | CHF 1,120 | CHF 10.458 | CHF 10.2516 |
| 2025-03-05 (Wednesday) | 5,426 | CHF 55,625 | CHF 55,625 | 0 | CHF 2,355 | CHF 10.2516 | CHF 9.81754 |
| 2025-03-04 (Tuesday) | 5,426 | CHF 53,270 | CHF 53,270 | 0 | CHF -2,394 | CHF 9.81754 | CHF 10.2588 |
| 2025-03-03 (Monday) | 5,426 | CHF 55,664 | CHF 55,664 | 0 | CHF -1,756 | CHF 10.2588 | CHF 10.5824 |
| 2025-02-28 (Friday) | 5,426 | CHF 57,420 | CHF 57,420 | 0 | CHF -379 | CHF 10.5824 | CHF 10.6522 |
| 2025-02-27 (Thursday) | 5,426 | CHF 57,799 | CHF 57,799 | 0 | CHF -2,830 | CHF 10.6522 | CHF 11.1738 |
| 2025-02-26 (Wednesday) | 5,426 | CHF 60,629 | CHF 60,629 | 0 | CHF 330 | CHF 11.1738 | CHF 11.113 |
| 2025-02-25 (Tuesday) | 5,426 | CHF 60,299 | CHF 60,299 | 0 | CHF -1,549 | CHF 11.113 | CHF 11.3985 |
| 2025-02-24 (Monday) | 5,426 | CHF 61,848 | CHF 61,848 | 0 | CHF 896 | CHF 11.3985 | CHF 11.2333 |
| 2025-02-21 (Friday) | 5,426 | CHF 60,952 | CHF 60,952 | 0 | CHF 465 | CHF 11.2333 | CHF 11.1476 |
| 2025-02-20 (Thursday) | 5,426 | CHF 60,487 | CHF 60,487 | 0 | CHF 3,754 | CHF 11.1476 | CHF 10.4558 |
| 2025-02-19 (Wednesday) | 5,426 | CHF 56,733 | CHF 56,733 | 0 | CHF -1,652 | CHF 10.4558 | CHF 10.7602 |
| 2025-02-18 (Tuesday) | 5,426 | CHF 58,385 | CHF 58,385 | 0 | CHF 747 | CHF 10.7602 | CHF 10.6226 |
| 2025-02-17 (Monday) | 5,426 | CHF 57,638 | CHF 57,638 | 0 | CHF 4,275 | CHF 10.6226 | CHF 9.83469 |
| 2025-02-14 (Friday) | 5,426 | CHF 53,363 | CHF 53,363 | 0 | CHF 1,726 | CHF 9.83469 | CHF 9.51659 |
| 2025-02-13 (Thursday) | 5,426 | CHF 51,637 | CHF 51,637 | 0 | CHF -1,800 | CHF 9.51659 | CHF 9.84832 |
| 2025-02-12 (Wednesday) | 5,426 | CHF 53,437 | CHF 53,437 | 0 | CHF 5,561 | CHF 9.84832 | CHF 8.82344 |
| 2025-02-11 (Tuesday) | 5,426 | CHF 47,876 | CHF 47,876 | 0 | CHF 7,262 | CHF 8.82344 | CHF 7.48507 |
| 2025-02-10 (Monday) | 5,426 | CHF 40,614 | CHF 40,614 | 0 | CHF 1,006 | CHF 7.48507 | CHF 7.29967 |
| 2025-02-07 (Friday) | 5,426 | CHF 39,608 | CHF 39,608 | 0 | CHF -1,534 | CHF 7.29967 | CHF 7.58238 |
| 2025-02-06 (Thursday) | 5,426 | CHF 41,142 | CHF 41,142 | 0 | CHF 1,982 | CHF 7.58238 | CHF 7.2171 |
| 2025-02-05 (Wednesday) | 5,426 | CHF 39,160 | CHF 39,160 | 0 | CHF -14 | CHF 7.2171 | CHF 7.21968 |
| 2025-02-04 (Tuesday) | 5,426 | CHF 39,174 | CHF 39,174 | 0 | CHF 789 | CHF 7.21968 | CHF 7.07427 |
| 2025-02-03 (Monday) | 5,426 | CHF 38,385 | CHF 38,385 | 0 | CHF -2,356 | CHF 7.07427 | CHF 7.50848 |
| 2025-01-31 (Friday) | 5,426 | CHF 40,741 | CHF 40,741 | 0 | CHF -1,040 | CHF 7.50848 | CHF 7.70015 |
| 2025-01-30 (Thursday) | 5,426 | CHF 41,781 | CHF 41,781 | 0 | CHF 3 | CHF 7.70015 | CHF 7.69959 |
| 2025-01-29 (Wednesday) | 5,426 | CHF 41,778 | CHF 41,778 | 0 | CHF -1,127 | CHF 7.69959 | CHF 7.9073 |
| 2025-01-28 (Tuesday) | 5,426 | CHF 42,905 | CHF 42,905 | 0 | CHF -703 | CHF 7.9073 | CHF 8.03686 |
| 2025-01-27 (Monday) | 5,426 | CHF 43,608 | CHF 43,608 | 0 | CHF -146 | CHF 8.03686 | CHF 8.06377 |
| 2025-01-24 (Friday) | 5,426 | CHF 43,754 | CHF 43,754 | 0 | CHF 3,134 | CHF 8.06377 | CHF 7.48618 |
| 2025-01-23 (Thursday) | 5,426 | CHF 40,620 | CHF 40,620 | 0 | CHF 117 | CHF 7.48618 | CHF 7.46461 |
| 2025-01-22 (Wednesday) | 5,426 | CHF 40,503 | CHF 40,503 | ||||
| 2025-01-21 (Tuesday) | 5,426 | CHF 38,905 | CHF 38,905 | ||||
| 2025-01-20 (Monday) | 5,426 | CHF 39,085 | CHF 39,085 | ||||
| 2025-01-17 (Friday) | 5,426 | CHF 38,004 | CHF 38,004 | ||||
| 2025-01-16 (Thursday) | 5,426 | CHF 37,484 | CHF 37,484 | ||||
| 2025-01-15 (Wednesday) | 5,426 | CHF 37,699 | CHF 37,699 | ||||
| 2025-01-14 (Tuesday) | 5,426 | CHF 35,469 | CHF 35,469 | ||||
| 2025-01-13 (Monday) | 5,426 | CHF 35,992 | CHF 35,992 | ||||
| 2025-01-10 (Friday) | 5,426 | CHF 37,004 | CHF 37,004 | ||||
| 2025-01-09 (Thursday) | 5,426 | CHF 37,595 | CHF 37,595 | ||||
| 2025-01-09 (Thursday) | 5,426 | CHF 37,595 | CHF 37,595 | ||||
| 2025-01-09 (Thursday) | 5,426 | CHF 37,595 | CHF 37,595 | ||||
| 2025-01-08 (Wednesday) | 5,426 | CHF 37,422 | CHF 37,422 | ||||
| 2025-01-08 (Wednesday) | 5,426 | CHF 37,422 | CHF 37,422 | ||||
| 2025-01-08 (Wednesday) | 5,426 | CHF 37,422 | CHF 37,422 | ||||
| 2025-01-02 (Thursday) | 5,426 | CHF 35,361 | CHF 35,361 | 0 | CHF -164 | CHF 6.51696 | CHF 6.54718 |
| 2024-12-30 (Monday) | 5,426 | CHF 35,525 | CHF 35,525 | 0 | CHF -3,405 | CHF 6.54718 | CHF 7.17471 |
| 2024-12-06 (Friday) | 5,426 | CHF 38,930 | CHF 38,930 | 0 | CHF 1,176 | CHF 7.17471 | CHF 6.95798 |
| 2024-12-05 (Thursday) | 5,426 | CHF 37,754 | CHF 37,754 | 0 | CHF 715 | CHF 6.95798 | CHF 6.82621 |
| 2024-12-04 (Wednesday) | 5,426 | CHF 37,039 | CHF 37,039 | 0 | CHF 2,302 | CHF 6.82621 | CHF 6.40195 |
| 2024-12-03 (Tuesday) | 5,426 | CHF 34,737 | CHF 34,737 | 0 | CHF -978 | CHF 6.40195 | CHF 6.5822 |
| 2024-12-02 (Monday) | 5,426 | CHF 35,715 | CHF 35,715 | 0 | CHF 769 | CHF 6.5822 | CHF 6.44047 |
| 2024-11-29 (Friday) | 5,426 | CHF 34,946 | CHF 34,946 | 0 | CHF 845 | CHF 6.44047 | CHF 6.28474 |
| 2024-11-28 (Thursday) | 5,426 | CHF 34,101 | CHF 34,101 | 0 | CHF -185 | CHF 6.28474 | CHF 6.31884 |
| 2024-11-27 (Wednesday) | 5,426 | CHF 34,286 | CHF 34,286 | 0 | CHF -1,417 | CHF 6.31884 | CHF 6.57999 |
| 2024-11-26 (Tuesday) | 5,426 | CHF 35,703 | CHF 35,703 | 0 | CHF -1,267 | CHF 6.57999 | CHF 6.81349 |
| 2024-11-25 (Monday) | 5,426 | CHF 36,970 | CHF 36,970 | 0 | CHF 2,329 | CHF 6.81349 | CHF 6.38426 |
| 2024-11-22 (Friday) | 5,426 | CHF 34,641 | CHF 34,641 | 0 | CHF -1,620 | CHF 6.38426 | CHF 6.68282 |
| 2024-11-21 (Thursday) | 5,426 | CHF 36,261 | CHF 36,261 | 0 | CHF 2,484 | CHF 6.68282 | CHF 6.22503 |
| 2024-11-20 (Wednesday) | 5,426 | CHF 33,777 | CHF 33,777 | 0 | CHF -2,074 | CHF 6.22503 | CHF 6.60726 |
| 2024-11-19 (Tuesday) | 5,426 | CHF 35,851 | CHF 35,851 | 0 | CHF 394 | CHF 6.60726 | CHF 6.53465 |
| 2024-11-18 (Monday) | 5,426 | CHF 35,457 | CHF 35,457 | 0 | CHF -3,634 | CHF 6.53465 | CHF 7.20439 |
| 2024-11-12 (Tuesday) | 5,426 | CHF 39,091 | CHF 39,091 | 0 | CHF -6,687 | CHF 7.20439 | CHF 8.43679 |
| 2024-11-08 (Friday) | 5,426 | CHF 45,778 | CHF 45,778 | 0 | CHF 2,781 | CHF 8.43679 | CHF 7.92425 |
| 2024-11-07 (Thursday) | 5,426 | CHF 42,997 | CHF 42,997 | 0 | CHF -6,365 | CHF 7.92425 | CHF 9.09731 |
| 2024-11-06 (Wednesday) | 5,426 | CHF 49,362 | CHF 49,362 | 0 | CHF -1,335 | CHF 9.09731 | CHF 9.34335 |
| 2024-11-05 (Tuesday) | 5,426 | CHF 50,697 | CHF 50,697 | 0 | CHF -1,422 | CHF 9.34335 | CHF 9.60542 |
| 2024-11-04 (Monday) | 5,426 | CHF 52,119 | CHF 52,119 | 0 | CHF -929 | CHF 9.60542 | CHF 9.77663 |
| 2024-11-01 (Friday) | 5,426 | CHF 53,048 | CHF 53,048 | 0 | CHF 652 | CHF 9.77663 | CHF 9.65647 |
| 2024-10-31 (Thursday) | 5,426 | CHF 52,396 | CHF 52,396 | 0 | CHF -5,248 | CHF 9.65647 | CHF 10.6237 |
| 2024-10-30 (Wednesday) | 5,426 | CHF 57,644 | CHF 57,644 | 0 | CHF -3,461 | CHF 10.6237 | CHF 11.2615 |
| 2024-10-29 (Tuesday) | 5,426 | CHF 61,105 | CHF 61,105 | 0 | CHF -1,399 | CHF 11.2615 | CHF 11.5194 |
| 2024-10-28 (Monday) | 5,426 | CHF 62,504 | CHF 62,504 | 0 | CHF -1,261 | CHF 11.5194 | CHF 11.7518 |
| 2024-10-25 (Friday) | 5,426 | CHF 63,765 | CHF 63,765 | 0 | CHF 501 | CHF 11.7518 | CHF 11.6594 |
| 2024-10-24 (Thursday) | 5,426 | CHF 63,264 | CHF 63,264 | 0 | CHF -223 | CHF 11.6594 | CHF 11.7005 |
| 2024-10-23 (Wednesday) | 5,426 | CHF 63,487 | CHF 63,487 | 0 | CHF -1,755 | CHF 11.7005 | CHF 12.024 |
| 2024-10-22 (Tuesday) | 5,426 | CHF 65,242 | CHF 65,242 | 0 | CHF 2,521 | CHF 12.024 | CHF 11.5593 |
| 2024-10-21 (Monday) | 5,426 | CHF 62,721 | CHF 62,721 | 0 | CHF -1,553 | CHF 11.5593 | CHF 11.8456 |
| 2024-10-18 (Friday) | 5,426 | CHF 64,274 | CHF 64,274 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.