| 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 | METRO AG |
| Ticker | B4B.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000BFB0019 |
| LEI | 5299006EQ03K3SSUYS12 |
Show aggregate B4B.DE holdings
| Date | Number of B4B.DE Shares Held | Base Market Value of B4B.DE Shares | Local Market Value of B4B.DE Shares | Change in B4B.DE Shares Held | Change in B4B.DE Base Value | Current Price per B4B.DE Share Held | Previous Price per B4B.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 7,726 | EUR 45,588 | EUR 45,588 | 0 | EUR 457 | EUR 5.9006 | EUR 5.84144 |
| 2025-03-10 (Monday) | 7,726 | EUR 45,131 | EUR 45,131 | 0 | EUR -303 | EUR 5.84144 | EUR 5.88066 |
| 2025-03-07 (Friday) | 7,726 | EUR 45,434 | EUR 45,434 | 0 | EUR 692 | EUR 5.88066 | EUR 5.79109 |
| 2025-03-05 (Wednesday) | 7,726 | EUR 44,742 | EUR 44,742 | 0 | EUR 984 | EUR 5.79109 | EUR 5.66373 |
| 2025-03-04 (Tuesday) | 7,726 | EUR 43,758 | EUR 43,758 | 52 | EUR 467 | EUR 5.66373 | EUR 5.64126 |
| 2025-03-03 (Monday) | 7,674 | EUR 43,291 | EUR 43,291 | 0 | EUR 433 | EUR 5.64126 | EUR 5.58483 |
| 2025-02-28 (Friday) | 7,674 | EUR 42,858 | EUR 42,858 | 0 | EUR -133 | EUR 5.58483 | EUR 5.60216 |
| 2025-02-27 (Thursday) | 7,674 | EUR 42,991 | EUR 42,991 | 0 | EUR -467 | EUR 5.60216 | EUR 5.66302 |
| 2025-02-26 (Wednesday) | 7,674 | EUR 43,458 | EUR 43,458 | 0 | EUR 116 | EUR 5.66302 | EUR 5.6479 |
| 2025-02-25 (Tuesday) | 7,674 | EUR 43,342 | EUR 43,342 | 0 | EUR 39 | EUR 5.6479 | EUR 5.64282 |
| 2025-02-24 (Monday) | 7,674 | EUR 43,303 | EUR 43,303 | 0 | EUR 58 | EUR 5.64282 | EUR 5.63526 |
| 2025-02-21 (Friday) | 7,674 | EUR 43,245 | EUR 43,245 | 0 | EUR -81 | EUR 5.63526 | EUR 5.64582 |
| 2025-02-20 (Thursday) | 7,674 | EUR 43,326 | EUR 43,326 | 0 | EUR 49 | EUR 5.64582 | EUR 5.63943 |
| 2025-02-19 (Wednesday) | 7,674 | EUR 43,277 | EUR 43,277 | 0 | EUR -419 | EUR 5.63943 | EUR 5.69403 |
| 2025-02-18 (Tuesday) | 7,674 | EUR 43,696 | EUR 43,696 | 0 | EUR 28 | EUR 5.69403 | EUR 5.69038 |
| 2025-02-17 (Monday) | 7,674 | EUR 43,668 | EUR 43,668 | 0 | EUR -443 | EUR 5.69038 | EUR 5.74811 |
| 2025-02-14 (Friday) | 7,674 | EUR 44,111 | EUR 44,111 | 0 | EUR 635 | EUR 5.74811 | EUR 5.66536 |
| 2025-02-13 (Thursday) | 7,674 | EUR 43,476 | EUR 43,476 | 0 | EUR 91 | EUR 5.66536 | EUR 5.65351 |
| 2025-02-12 (Wednesday) | 7,674 | EUR 43,385 | EUR 43,385 | 0 | EUR 294 | EUR 5.65351 | EUR 5.61519 |
| 2025-02-11 (Tuesday) | 7,674 | EUR 43,091 | EUR 43,091 | 0 | EUR 581 | EUR 5.61519 | EUR 5.53948 |
| 2025-02-10 (Monday) | 7,674 | EUR 42,510 | EUR 42,510 | 0 | EUR -516 | EUR 5.53948 | EUR 5.60672 |
| 2025-02-07 (Friday) | 7,674 | EUR 43,026 | EUR 43,026 | 0 | EUR 214 | EUR 5.60672 | EUR 5.57884 |
| 2025-02-06 (Thursday) | 7,674 | EUR 42,812 | EUR 42,812 | 0 | EUR 11,582 | EUR 5.57884 | EUR 4.06959 |
| 2025-02-05 (Wednesday) | 7,674 | EUR 31,230 | EUR 31,230 | 0 | EUR 601 | EUR 4.06959 | EUR 3.99127 |
| 2025-02-04 (Tuesday) | 7,674 | EUR 30,629 | EUR 30,629 | 0 | EUR -43 | EUR 3.99127 | EUR 3.99687 |
| 2025-02-03 (Monday) | 7,674 | EUR 30,672 | EUR 30,672 | 0 | EUR -41 | EUR 3.99687 | EUR 4.00222 |
| 2025-01-31 (Friday) | 7,674 | EUR 30,713 | EUR 30,713 | 0 | EUR -1,107 | EUR 4.00222 | EUR 4.14647 |
| 2025-01-30 (Thursday) | 7,674 | EUR 31,820 | EUR 31,820 | 0 | EUR 235 | EUR 4.14647 | EUR 4.11585 |
| 2025-01-29 (Wednesday) | 7,674 | EUR 31,585 | EUR 31,585 | 0 | EUR -734 | EUR 4.11585 | EUR 4.21149 |
| 2025-01-28 (Tuesday) | 7,674 | EUR 32,319 | EUR 32,319 | 52 | EUR 590 | EUR 4.21149 | EUR 4.16282 |
| 2025-01-27 (Monday) | 7,622 | EUR 31,729 | EUR 31,729 | 0 | EUR 463 | EUR 4.16282 | EUR 4.10207 |
| 2025-01-24 (Friday) | 7,622 | EUR 31,266 | EUR 31,266 | 0 | EUR -38 | EUR 4.10207 | EUR 4.10706 |
| 2025-01-23 (Thursday) | 7,622 | EUR 31,304 | EUR 31,304 | 0 | EUR 649 | EUR 4.10706 | EUR 4.02191 |
| 2025-01-22 (Wednesday) | 7,622 | EUR 30,655 | EUR 30,655 | ||||
| 2025-01-21 (Tuesday) | 7,622 | EUR 31,313 | EUR 31,313 | ||||
| 2025-01-20 (Monday) | 7,622 | EUR 31,630 | EUR 31,630 | ||||
| 2025-01-17 (Friday) | 7,622 | EUR 30,856 | EUR 30,856 | ||||
| 2025-01-16 (Thursday) | 7,622 | EUR 30,462 | EUR 30,462 | ||||
| 2025-01-15 (Wednesday) | 7,622 | EUR 30,280 | EUR 30,280 | ||||
| 2025-01-14 (Tuesday) | 7,622 | EUR 30,484 | EUR 30,484 | ||||
| 2025-01-13 (Monday) | 7,622 | EUR 31,400 | EUR 31,400 | ||||
| 2025-01-10 (Friday) | 7,570 | EUR 31,423 | EUR 31,423 | ||||
| 2025-01-09 (Thursday) | 7,570 | EUR 32,551 | EUR 32,551 | ||||
| 2025-01-09 (Thursday) | 7,570 | EUR 32,551 | EUR 32,551 | ||||
| 2025-01-09 (Thursday) | 7,570 | EUR 32,551 | EUR 32,551 | ||||
| 2025-01-08 (Wednesday) | 7,570 | EUR 32,905 | EUR 32,905 | ||||
| 2025-01-08 (Wednesday) | 7,570 | EUR 32,905 | EUR 32,905 | ||||
| 2025-01-08 (Wednesday) | 7,570 | EUR 32,905 | EUR 32,905 | ||||
| 2025-01-02 (Thursday) | 7,518 | EUR 32,251 | EUR 32,251 | 0 | EUR -97 | EUR 4.28984 | EUR 4.30274 |
| 2024-12-30 (Monday) | 7,518 | EUR 32,348 | EUR 32,348 | 0 | EUR -2,079 | EUR 4.30274 | EUR 4.57928 |
| 2024-12-06 (Friday) | 7,518 | EUR 34,427 | EUR 34,427 | 0 | EUR 126 | EUR 4.57928 | EUR 4.56252 |
| 2024-12-05 (Thursday) | 7,518 | EUR 34,301 | EUR 34,301 | 0 | EUR -371 | EUR 4.56252 | EUR 4.61187 |
| 2024-12-04 (Wednesday) | 7,518 | EUR 34,672 | EUR 34,672 | 0 | EUR 276 | EUR 4.61187 | EUR 4.57515 |
| 2024-12-03 (Tuesday) | 7,518 | EUR 34,396 | EUR 34,396 | 52 | EUR 238 | EUR 4.57515 | EUR 4.57514 |
| 2024-12-02 (Monday) | 7,466 | EUR 34,158 | EUR 34,158 | 0 | EUR -460 | EUR 4.57514 | EUR 4.63675 |
| 2024-11-29 (Friday) | 7,466 | EUR 34,618 | EUR 34,618 | 52 | EUR -122 | EUR 4.63675 | EUR 4.68573 |
| 2024-11-28 (Thursday) | 7,414 | EUR 34,740 | EUR 34,740 | 0 | EUR -334 | EUR 4.68573 | EUR 4.73078 |
| 2024-11-27 (Wednesday) | 7,414 | EUR 35,074 | EUR 35,074 | 0 | EUR 1,230 | EUR 4.73078 | EUR 4.56488 |
| 2024-11-26 (Tuesday) | 7,414 | EUR 33,844 | EUR 33,844 | 0 | EUR 251 | EUR 4.56488 | EUR 4.53102 |
| 2024-11-25 (Monday) | 7,414 | EUR 33,593 | EUR 33,593 | 0 | EUR 560 | EUR 4.53102 | EUR 4.45549 |
| 2024-11-22 (Friday) | 7,414 | EUR 33,033 | EUR 33,033 | 0 | EUR -87 | EUR 4.45549 | EUR 4.46722 |
| 2024-11-21 (Thursday) | 7,414 | EUR 33,120 | EUR 33,120 | 0 | EUR -693 | EUR 4.46722 | EUR 4.5607 |
| 2024-11-20 (Wednesday) | 7,414 | EUR 33,813 | EUR 33,813 | 0 | EUR -329 | EUR 4.5607 | EUR 4.60507 |
| 2024-11-19 (Tuesday) | 7,414 | EUR 34,142 | EUR 34,142 | 0 | EUR 237 | EUR 4.60507 | EUR 4.5731 |
| 2024-11-18 (Monday) | 7,414 | EUR 33,905 | EUR 33,905 | 0 | EUR -508 | EUR 4.5731 | EUR 4.64162 |
| 2024-11-12 (Tuesday) | 7,414 | EUR 34,413 | EUR 34,413 | 0 | EUR -1,050 | EUR 4.64162 | EUR 4.78325 |
| 2024-11-08 (Friday) | 7,414 | EUR 35,463 | EUR 35,463 | 0 | EUR 112 | EUR 4.78325 | EUR 4.76814 |
| 2024-11-07 (Thursday) | 7,414 | EUR 35,351 | EUR 35,351 | 0 | EUR 718 | EUR 4.76814 | EUR 4.6713 |
| 2024-11-06 (Wednesday) | 7,414 | EUR 34,633 | EUR 34,633 | 0 | EUR -1,052 | EUR 4.6713 | EUR 4.81319 |
| 2024-11-05 (Tuesday) | 7,414 | EUR 35,685 | EUR 35,685 | 0 | EUR 373 | EUR 4.81319 | EUR 4.76288 |
| 2024-11-04 (Monday) | 7,414 | EUR 35,312 | EUR 35,312 | 52 | EUR 409 | EUR 4.76288 | EUR 4.74097 |
| 2024-11-01 (Friday) | 7,362 | EUR 34,903 | EUR 34,903 | 0 | EUR 415 | EUR 4.74097 | EUR 4.6846 |
| 2024-10-31 (Thursday) | 7,362 | EUR 34,488 | EUR 34,488 | 0 | EUR 578 | EUR 4.6846 | EUR 4.60609 |
| 2024-10-30 (Wednesday) | 7,362 | EUR 33,910 | EUR 33,910 | 0 | EUR -155 | EUR 4.60609 | EUR 4.62714 |
| 2024-10-29 (Tuesday) | 7,362 | EUR 34,065 | EUR 34,065 | 0 | EUR -1,258 | EUR 4.62714 | EUR 4.79802 |
| 2024-10-28 (Monday) | 7,362 | EUR 35,323 | EUR 35,323 | -104 | EUR -461 | EUR 4.79802 | EUR 4.79293 |
| 2024-10-25 (Friday) | 7,466 | EUR 35,784 | EUR 35,784 | 0 | EUR -331 | EUR 4.79293 | EUR 4.83726 |
| 2024-10-24 (Thursday) | 7,466 | EUR 36,115 | EUR 36,115 | 0 | EUR 276 | EUR 4.83726 | EUR 4.80029 |
| 2024-10-23 (Wednesday) | 7,466 | EUR 35,839 | EUR 35,839 | 0 | EUR -964 | EUR 4.80029 | EUR 4.92941 |
| 2024-10-22 (Tuesday) | 7,466 | EUR 36,803 | EUR 36,803 | 0 | EUR -1,217 | EUR 4.92941 | EUR 5.09242 |
| 2024-10-21 (Monday) | 7,466 | EUR 38,020 | EUR 38,020 | 0 | EUR -890 | EUR 5.09242 | EUR 5.21163 |
| 2024-10-18 (Friday) | 7,466 | EUR 38,910 | EUR 38,910 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 52 | 5.664* | 4.85 | |||
| 2025-01-28 | BUY | 52 | 4.211* | 4.61 | |||
| 2024-12-03 | BUY | 52 | 4.575* | 4.69 | |||
| 2024-11-29 | BUY | 52 | 4.637* | 4.70 | |||
| 2024-11-04 | BUY | 52 | 4.763* | 4.79 | |||
| 2024-10-28 | SELL | -104 | 4.798* | 4.89 Profit of 509 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.