| 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 | ASR Nederland NV |
| Ticker | ASRNL.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0011872643 |
| LEI | 7245000G0HS48PZWUD53 |
Show aggregate ASRNL.AS holdings
| Date | Number of ASRNL.AS Shares Held | Base Market Value of ASRNL.AS Shares | Local Market Value of ASRNL.AS Shares | Change in ASRNL.AS Shares Held | Change in ASRNL.AS Base Value | Current Price per ASRNL.AS Share Held | Previous Price per ASRNL.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 11,841 | EUR 646,157 | EUR 646,157 | 0 | EUR 5,036 | EUR 54.5695 | EUR 54.1442 |
| 2025-03-10 (Monday) | 11,841 | EUR 641,121 | EUR 641,121 | 0 | EUR -8,616 | EUR 54.1442 | EUR 54.8718 |
| 2025-03-07 (Friday) | 11,841 | EUR 649,737 | EUR 649,737 | 0 | EUR 6,846 | EUR 54.8718 | EUR 54.2936 |
| 2025-03-05 (Wednesday) | 11,841 | EUR 642,891 | EUR 642,891 | 0 | EUR 16,369 | EUR 54.2936 | EUR 52.9112 |
| 2025-03-04 (Tuesday) | 11,841 | EUR 626,522 | EUR 626,522 | 78 | EUR -3,504 | EUR 52.9112 | EUR 53.56 |
| 2025-03-03 (Monday) | 11,763 | EUR 630,026 | EUR 630,026 | 0 | EUR 8,319 | EUR 53.56 | EUR 52.8528 |
| 2025-02-28 (Friday) | 11,763 | EUR 621,707 | EUR 621,707 | 0 | EUR -1,023 | EUR 52.8528 | EUR 52.9397 |
| 2025-02-27 (Thursday) | 11,763 | EUR 622,730 | EUR 622,730 | 0 | EUR -8,804 | EUR 52.9397 | EUR 53.6882 |
| 2025-02-26 (Wednesday) | 11,763 | EUR 631,534 | EUR 631,534 | 0 | EUR 14,835 | EUR 53.6882 | EUR 52.427 |
| 2025-02-25 (Tuesday) | 11,763 | EUR 616,699 | EUR 616,699 | 0 | EUR 16,974 | EUR 52.427 | EUR 50.984 |
| 2025-02-24 (Monday) | 11,763 | EUR 599,725 | EUR 599,725 | 0 | EUR 4,491 | EUR 50.984 | EUR 50.6022 |
| 2025-02-21 (Friday) | 11,763 | EUR 595,234 | EUR 595,234 | 0 | EUR -4,313 | EUR 50.6022 | EUR 50.9689 |
| 2025-02-20 (Thursday) | 11,763 | EUR 599,547 | EUR 599,547 | 0 | EUR -5,448 | EUR 50.9689 | EUR 51.432 |
| 2025-02-19 (Wednesday) | 11,763 | EUR 604,995 | EUR 604,995 | 0 | EUR 4,769 | EUR 51.432 | EUR 51.0266 |
| 2025-02-18 (Tuesday) | 11,763 | EUR 600,226 | EUR 600,226 | 0 | EUR 5,077 | EUR 51.0266 | EUR 50.595 |
| 2025-02-17 (Monday) | 11,763 | EUR 595,149 | EUR 595,149 | 0 | EUR 1,937 | EUR 50.595 | EUR 50.4303 |
| 2025-02-14 (Friday) | 11,763 | EUR 593,212 | EUR 593,212 | 0 | EUR 798 | EUR 50.4303 | EUR 50.3625 |
| 2025-02-13 (Thursday) | 11,763 | EUR 592,414 | EUR 592,414 | 0 | EUR 5,847 | EUR 50.3625 | EUR 49.8654 |
| 2025-02-12 (Wednesday) | 11,763 | EUR 586,567 | EUR 586,567 | 0 | EUR 8,042 | EUR 49.8654 | EUR 49.1818 |
| 2025-02-11 (Tuesday) | 11,763 | EUR 578,525 | EUR 578,525 | 0 | EUR -3,306 | EUR 49.1818 | EUR 49.4628 |
| 2025-02-10 (Monday) | 11,763 | EUR 581,831 | EUR 581,831 | 0 | EUR -1,149 | EUR 49.4628 | EUR 49.5605 |
| 2025-02-07 (Friday) | 11,763 | EUR 582,980 | EUR 582,980 | 0 | EUR -311 | EUR 49.5605 | EUR 49.5869 |
| 2025-02-06 (Thursday) | 11,763 | EUR 583,291 | EUR 583,291 | 0 | EUR 5,656 | EUR 49.5869 | EUR 49.1061 |
| 2025-02-05 (Wednesday) | 11,763 | EUR 577,635 | EUR 577,635 | 0 | EUR 1,173 | EUR 49.1061 | EUR 49.0064 |
| 2025-02-04 (Tuesday) | 11,763 | EUR 576,462 | EUR 576,462 | 0 | EUR 3,544 | EUR 49.0064 | EUR 48.7051 |
| 2025-02-03 (Monday) | 11,763 | EUR 572,918 | EUR 572,918 | 0 | EUR -9,757 | EUR 48.7051 | EUR 49.5346 |
| 2025-01-31 (Friday) | 11,763 | EUR 582,675 | EUR 582,675 | 0 | EUR -2,631 | EUR 49.5346 | EUR 49.7582 |
| 2025-01-30 (Thursday) | 11,763 | EUR 585,306 | EUR 585,306 | 0 | EUR -3,522 | EUR 49.7582 | EUR 50.0576 |
| 2025-01-29 (Wednesday) | 11,763 | EUR 588,828 | EUR 588,828 | 0 | EUR 6,735 | EUR 50.0576 | EUR 49.4851 |
| 2025-01-28 (Tuesday) | 11,763 | EUR 582,093 | EUR 582,093 | 77 | EUR 3,235 | EUR 49.4851 | EUR 49.5343 |
| 2025-01-27 (Monday) | 11,686 | EUR 578,858 | EUR 578,858 | 0 | EUR 4,484 | EUR 49.5343 | EUR 49.1506 |
| 2025-01-24 (Friday) | 11,686 | EUR 574,374 | EUR 574,374 | 0 | EUR 6,702 | EUR 49.1506 | EUR 48.5771 |
| 2025-01-23 (Thursday) | 11,686 | EUR 567,672 | EUR 567,672 | 0 | EUR -3,150 | EUR 48.5771 | EUR 48.8467 |
| 2025-01-22 (Wednesday) | 11,686 | EUR 570,822 | EUR 570,822 | ||||
| 2025-01-21 (Tuesday) | 11,686 | EUR 573,062 | EUR 573,062 | ||||
| 2025-01-20 (Monday) | 11,686 | EUR 572,333 | EUR 572,333 | ||||
| 2025-01-17 (Friday) | 11,686 | EUR 568,302 | EUR 568,302 | ||||
| 2025-01-16 (Thursday) | 11,686 | EUR 570,802 | EUR 570,802 | ||||
| 2025-01-15 (Wednesday) | 11,686 | EUR 564,456 | EUR 564,456 | ||||
| 2025-01-14 (Tuesday) | 11,686 | EUR 555,071 | EUR 555,071 | ||||
| 2025-01-13 (Monday) | 11,686 | EUR 541,234 | EUR 541,234 | ||||
| 2025-01-10 (Friday) | 11,608 | EUR 544,673 | EUR 544,673 | ||||
| 2025-01-09 (Thursday) | 11,608 | EUR 551,156 | EUR 551,156 | ||||
| 2025-01-09 (Thursday) | 11,608 | EUR 551,156 | EUR 551,156 | ||||
| 2025-01-09 (Thursday) | 11,608 | EUR 551,156 | EUR 551,156 | ||||
| 2025-01-08 (Wednesday) | 11,608 | EUR 543,318 | EUR 543,318 | ||||
| 2025-01-08 (Wednesday) | 11,608 | EUR 543,318 | EUR 543,318 | ||||
| 2025-01-08 (Wednesday) | 11,608 | EUR 543,318 | EUR 543,318 | ||||
| 2025-01-02 (Thursday) | 11,531 | EUR 540,629 | EUR 540,629 | 0 | EUR -165 | EUR 46.8848 | EUR 46.8991 |
| 2024-12-30 (Monday) | 11,531 | EUR 540,794 | EUR 540,794 | 1,551 | EUR 52,893 | EUR 46.8991 | EUR 48.8879 |
| 2024-12-06 (Friday) | 9,980 | EUR 487,901 | EUR 487,901 | 0 | EUR -5,210 | EUR 48.8879 | EUR 49.4099 |
| 2024-12-05 (Thursday) | 9,980 | EUR 493,111 | EUR 493,111 | 0 | EUR 8,987 | EUR 49.4099 | EUR 48.5094 |
| 2024-12-04 (Wednesday) | 9,980 | EUR 484,124 | EUR 484,124 | 0 | EUR 11,993 | EUR 48.5094 | EUR 47.3077 |
| 2024-12-03 (Tuesday) | 9,980 | EUR 472,131 | EUR 472,131 | 66 | EUR 4,432 | EUR 47.3077 | EUR 47.1756 |
| 2024-12-02 (Monday) | 9,914 | EUR 467,699 | EUR 467,699 | 0 | EUR -6,645 | EUR 47.1756 | EUR 47.8459 |
| 2024-11-29 (Friday) | 9,914 | EUR 474,344 | EUR 474,344 | 66 | EUR 10,708 | EUR 47.8459 | EUR 47.0792 |
| 2024-11-28 (Thursday) | 9,848 | EUR 463,636 | EUR 463,636 | 0 | EUR 2,125 | EUR 47.0792 | EUR 46.8634 |
| 2024-11-27 (Wednesday) | 9,848 | EUR 461,511 | EUR 461,511 | 0 | EUR 707 | EUR 46.8634 | EUR 46.7916 |
| 2024-11-26 (Tuesday) | 9,848 | EUR 460,804 | EUR 460,804 | 0 | EUR -11,854 | EUR 46.7916 | EUR 47.9953 |
| 2024-11-25 (Monday) | 9,848 | EUR 472,658 | EUR 472,658 | 0 | EUR 9,996 | EUR 47.9953 | EUR 46.9803 |
| 2024-11-22 (Friday) | 9,848 | EUR 462,662 | EUR 462,662 | 0 | EUR -1,487 | EUR 46.9803 | EUR 47.1313 |
| 2024-11-21 (Thursday) | 9,848 | EUR 464,149 | EUR 464,149 | 0 | EUR 2,274 | EUR 47.1313 | EUR 46.9004 |
| 2024-11-20 (Wednesday) | 9,848 | EUR 461,875 | EUR 461,875 | 0 | EUR -7,902 | EUR 46.9004 | EUR 47.7028 |
| 2024-11-19 (Tuesday) | 9,848 | EUR 469,777 | EUR 469,777 | 0 | EUR -5,254 | EUR 47.7028 | EUR 48.2363 |
| 2024-11-18 (Monday) | 9,848 | EUR 475,031 | EUR 475,031 | 0 | EUR 17,607 | EUR 48.2363 | EUR 46.4484 |
| 2024-11-12 (Tuesday) | 9,848 | EUR 457,424 | EUR 457,424 | 0 | EUR -17,553 | EUR 46.4484 | EUR 48.2308 |
| 2024-11-08 (Friday) | 9,848 | EUR 474,977 | EUR 474,977 | 0 | EUR -6,191 | EUR 48.2308 | EUR 48.8595 |
| 2024-11-07 (Thursday) | 9,848 | EUR 481,168 | EUR 481,168 | 0 | EUR 4,435 | EUR 48.8595 | EUR 48.4091 |
| 2024-11-06 (Wednesday) | 9,848 | EUR 476,733 | EUR 476,733 | 0 | EUR -7,796 | EUR 48.4091 | EUR 49.2008 |
| 2024-11-05 (Tuesday) | 9,848 | EUR 484,529 | EUR 484,529 | 0 | EUR -81 | EUR 49.2008 | EUR 49.209 |
| 2024-11-04 (Monday) | 9,848 | EUR 484,610 | EUR 484,610 | 66 | EUR 3,121 | EUR 49.209 | EUR 49.2219 |
| 2024-11-01 (Friday) | 9,782 | EUR 481,489 | EUR 481,489 | 0 | EUR 18,783 | EUR 49.2219 | EUR 47.3018 |
| 2024-10-31 (Thursday) | 9,782 | EUR 462,706 | EUR 462,706 | 0 | EUR -4,230 | EUR 47.3018 | EUR 47.7342 |
| 2024-10-30 (Wednesday) | 9,782 | EUR 466,936 | EUR 466,936 | 0 | EUR -1,854 | EUR 47.7342 | EUR 47.9237 |
| 2024-10-29 (Tuesday) | 9,782 | EUR 468,790 | EUR 468,790 | 0 | EUR -4,784 | EUR 47.9237 | EUR 48.4128 |
| 2024-10-28 (Monday) | 9,782 | EUR 473,574 | EUR 473,574 | -130 | EUR 538 | EUR 48.4128 | EUR 47.7236 |
| 2024-10-25 (Friday) | 9,912 | EUR 473,036 | EUR 473,036 | 0 | EUR -2,047 | EUR 47.7236 | EUR 47.9301 |
| 2024-10-24 (Thursday) | 9,912 | EUR 475,083 | EUR 475,083 | 0 | EUR 3,019 | EUR 47.9301 | EUR 47.6255 |
| 2024-10-23 (Wednesday) | 9,912 | EUR 472,064 | EUR 472,064 | 0 | EUR -5,391 | EUR 47.6255 | EUR 48.1694 |
| 2024-10-22 (Tuesday) | 9,912 | EUR 477,455 | EUR 477,455 | 0 | EUR -6,366 | EUR 48.1694 | EUR 48.8116 |
| 2024-10-21 (Monday) | 9,912 | EUR 483,821 | EUR 483,821 | 0 | EUR -1,113 | EUR 48.8116 | EUR 48.9239 |
| 2024-10-18 (Friday) | 9,912 | EUR 484,934 | EUR 484,934 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 78 | 52.911* | 49.05 | |||
| 2025-01-28 | BUY | 77 | 49.485* | 47.97 | |||
| 2024-12-30 | BUY | 1,551 | 46.899* | 47.94 | |||
| 2024-12-03 | BUY | 66 | 47.308* | 47.85 | |||
| 2024-11-29 | BUY | 66 | 47.846* | 47.88 | |||
| 2024-11-04 | BUY | 66 | 49.209* | 48.09 | |||
| 2024-10-28 | SELL | -130 | 48.413* | 48.05 Profit of 6,247 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.