| 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 BILL.ST holdings
| Date | Number of BILL.ST Shares Held | Base Market Value of BILL.ST Shares | Local Market Value of BILL.ST Shares | Change in BILL.ST Shares Held | Change in BILL.ST Base Value | Current Price per BILL.ST Share Held | Previous Price per BILL.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 13,454 | SEK 150,272 | SEK 150,272 | 0 | SEK -3,762 | SEK 11.1693 | SEK 11.4489 |
| 2025-03-10 (Monday) | 13,454 | SEK 154,034 | SEK 154,034 | 0 | SEK -2,613 | SEK 11.4489 | SEK 11.6432 |
| 2025-03-07 (Friday) | 13,454 | SEK 156,647 | SEK 156,647 | 0 | SEK 2,569 | SEK 11.6432 | SEK 11.4522 |
| 2025-03-05 (Wednesday) | 13,454 | SEK 154,078 | SEK 154,078 | 0 | SEK 2,964 | SEK 11.4522 | SEK 11.2319 |
| 2025-03-04 (Tuesday) | 13,454 | SEK 151,114 | SEK 151,114 | 92 | SEK -2,438 | SEK 11.2319 | SEK 11.4917 |
| 2025-03-03 (Monday) | 13,362 | SEK 153,552 | SEK 153,552 | 0 | SEK 4,686 | SEK 11.4917 | SEK 11.141 |
| 2025-02-28 (Friday) | 13,362 | SEK 148,866 | SEK 148,866 | 0 | SEK 515 | SEK 11.141 | SEK 11.1025 |
| 2025-02-27 (Thursday) | 13,362 | SEK 148,351 | SEK 148,351 | 0 | SEK -2,106 | SEK 11.1025 | SEK 11.2601 |
| 2025-02-26 (Wednesday) | 13,362 | SEK 150,457 | SEK 150,457 | 0 | SEK -659 | SEK 11.2601 | SEK 11.3094 |
| 2025-02-25 (Tuesday) | 13,362 | SEK 151,116 | SEK 151,116 | 0 | SEK -1,501 | SEK 11.3094 | SEK 11.4217 |
| 2025-02-24 (Monday) | 13,362 | SEK 152,617 | SEK 152,617 | 0 | SEK 997 | SEK 11.4217 | SEK 11.3471 |
| 2025-02-21 (Friday) | 13,362 | SEK 151,620 | SEK 151,620 | 0 | SEK 1,925 | SEK 11.3471 | SEK 11.203 |
| 2025-02-20 (Thursday) | 13,362 | SEK 149,695 | SEK 149,695 | 0 | SEK 1,965 | SEK 11.203 | SEK 11.056 |
| 2025-02-19 (Wednesday) | 13,362 | SEK 147,730 | SEK 147,730 | 0 | SEK -379 | SEK 11.056 | SEK 11.0843 |
| 2025-02-18 (Tuesday) | 13,362 | SEK 148,109 | SEK 148,109 | 0 | SEK 1,441 | SEK 11.0843 | SEK 10.9765 |
| 2025-02-17 (Monday) | 13,362 | SEK 146,668 | SEK 146,668 | 0 | SEK 757 | SEK 10.9765 | SEK 10.9198 |
| 2025-02-14 (Friday) | 13,362 | SEK 145,911 | SEK 145,911 | 0 | SEK 194 | SEK 10.9198 | SEK 10.9053 |
| 2025-02-13 (Thursday) | 13,362 | SEK 145,717 | SEK 145,717 | 0 | SEK 5,156 | SEK 10.9053 | SEK 10.5195 |
| 2025-02-12 (Wednesday) | 13,362 | SEK 140,561 | SEK 140,561 | 0 | SEK -820 | SEK 10.5195 | SEK 10.5808 |
| 2025-02-11 (Tuesday) | 13,362 | SEK 141,381 | SEK 141,381 | 0 | SEK -213 | SEK 10.5808 | SEK 10.5968 |
| 2025-02-10 (Monday) | 13,362 | SEK 141,594 | SEK 141,594 | 0 | SEK -669 | SEK 10.5968 | SEK 10.6468 |
| 2025-02-07 (Friday) | 13,362 | SEK 142,263 | SEK 142,263 | 0 | SEK -4,099 | SEK 10.6468 | SEK 10.9536 |
| 2025-02-06 (Thursday) | 13,362 | SEK 146,362 | SEK 146,362 | 0 | SEK 3,404 | SEK 10.9536 | SEK 10.6988 |
| 2025-02-05 (Wednesday) | 13,362 | SEK 142,958 | SEK 142,958 | 0 | SEK 1,634 | SEK 10.6988 | SEK 10.5766 |
| 2025-02-04 (Tuesday) | 13,362 | SEK 141,324 | SEK 141,324 | 0 | SEK 3,646 | SEK 10.5766 | SEK 10.3037 |
| 2025-02-03 (Monday) | 13,362 | SEK 137,678 | SEK 137,678 | 0 | SEK -58 | SEK 10.3037 | SEK 10.308 |
| 2025-01-31 (Friday) | 13,362 | SEK 137,736 | SEK 137,736 | 0 | SEK -975 | SEK 10.308 | SEK 10.381 |
| 2025-01-30 (Thursday) | 13,362 | SEK 138,711 | SEK 138,711 | 0 | SEK -64 | SEK 10.381 | SEK 10.3858 |
| 2025-01-29 (Wednesday) | 13,362 | SEK 138,775 | SEK 138,775 | 0 | SEK 1,042 | SEK 10.3858 | SEK 10.3078 |
| 2025-01-28 (Tuesday) | 13,362 | SEK 137,733 | SEK 137,733 | 92 | SEK 990 | SEK 10.3078 | SEK 10.3047 |
| 2025-01-27 (Monday) | 13,270 | SEK 136,743 | SEK 136,743 | 0 | SEK -276 | SEK 10.3047 | SEK 10.3255 |
| 2025-01-24 (Friday) | 13,270 | SEK 137,019 | SEK 137,019 | 0 | SEK 4,743 | SEK 10.3255 | SEK 9.96805 |
| 2025-01-23 (Thursday) | 13,270 | SEK 132,276 | SEK 132,276 | 0 | SEK -555 | SEK 9.96805 | SEK 10.0099 |
| 2025-01-22 (Wednesday) | 13,270 | SEK 132,831 | SEK 132,831 | ||||
| 2025-01-21 (Tuesday) | 13,270 | SEK 132,669 | SEK 132,669 | ||||
| 2025-01-20 (Monday) | 13,270 | SEK 131,242 | SEK 131,242 | ||||
| 2025-01-17 (Friday) | 13,270 | SEK 129,422 | SEK 129,422 | ||||
| 2025-01-16 (Thursday) | 13,270 | SEK 127,151 | SEK 127,151 | ||||
| 2025-01-15 (Wednesday) | 13,270 | SEK 126,467 | SEK 126,467 | ||||
| 2025-01-14 (Tuesday) | 13,270 | SEK 123,412 | SEK 123,412 | ||||
| 2025-01-13 (Monday) | 13,270 | SEK 123,659 | SEK 123,659 | ||||
| 2025-01-10 (Friday) | 13,178 | SEK 123,141 | SEK 123,141 | ||||
| 2025-01-09 (Thursday) | 13,178 | SEK 123,807 | SEK 123,807 | ||||
| 2025-01-09 (Thursday) | 13,178 | SEK 123,807 | SEK 123,807 | ||||
| 2025-01-09 (Thursday) | 13,178 | SEK 123,807 | SEK 123,807 | ||||
| 2025-01-08 (Wednesday) | 13,178 | SEK 122,768 | SEK 122,768 | ||||
| 2025-01-08 (Wednesday) | 13,178 | SEK 122,768 | SEK 122,768 | ||||
| 2025-01-08 (Wednesday) | 13,178 | SEK 122,768 | SEK 122,768 | ||||
| 2025-01-02 (Thursday) | 13,086 | SEK 120,931 | SEK 120,931 | 0 | SEK 775 | SEK 9.24125 | SEK 9.18203 |
| 2024-12-30 (Monday) | 13,086 | SEK 120,156 | SEK 120,156 | 0 | SEK 1,872 | SEK 9.18203 | SEK 9.03897 |
| 2024-12-06 (Friday) | 13,086 | SEK 118,284 | SEK 118,284 | 0 | SEK -1,042 | SEK 9.03897 | SEK 9.1186 |
| 2024-12-05 (Thursday) | 13,086 | SEK 119,326 | SEK 119,326 | 0 | SEK 614 | SEK 9.1186 | SEK 9.07168 |
| 2024-12-04 (Wednesday) | 13,086 | SEK 118,712 | SEK 118,712 | 0 | SEK 4,386 | SEK 9.07168 | SEK 8.73651 |
| 2024-12-03 (Tuesday) | 13,086 | SEK 114,326 | SEK 114,326 | 92 | SEK 1,676 | SEK 8.73651 | SEK 8.66939 |
| 2024-12-02 (Monday) | 12,994 | SEK 112,650 | SEK 112,650 | 0 | SEK -1,119 | SEK 8.66939 | SEK 8.7555 |
| 2024-11-29 (Friday) | 12,994 | SEK 113,769 | SEK 113,769 | 91 | SEK -657 | SEK 8.7555 | SEK 8.86817 |
| 2024-11-28 (Thursday) | 12,903 | SEK 114,426 | SEK 114,426 | 0 | SEK -366 | SEK 8.86817 | SEK 8.89654 |
| 2024-11-27 (Wednesday) | 12,903 | SEK 114,792 | SEK 114,792 | 0 | SEK -1,460 | SEK 8.89654 | SEK 9.00969 |
| 2024-11-26 (Tuesday) | 12,903 | SEK 116,252 | SEK 116,252 | 0 | SEK -3,137 | SEK 9.00969 | SEK 9.25281 |
| 2024-11-25 (Monday) | 12,903 | SEK 119,389 | SEK 119,389 | 0 | SEK 2,731 | SEK 9.25281 | SEK 9.04115 |
| 2024-11-22 (Friday) | 12,903 | SEK 116,658 | SEK 116,658 | 0 | SEK 2,391 | SEK 9.04115 | SEK 8.85585 |
| 2024-11-21 (Thursday) | 12,903 | SEK 114,267 | SEK 114,267 | 0 | SEK -3,715 | SEK 8.85585 | SEK 9.14377 |
| 2024-11-20 (Wednesday) | 12,903 | SEK 117,982 | SEK 117,982 | 0 | SEK -1,444 | SEK 9.14377 | SEK 9.25568 |
| 2024-11-19 (Tuesday) | 12,903 | SEK 119,426 | SEK 119,426 | 0 | SEK 382 | SEK 9.25568 | SEK 9.22607 |
| 2024-11-18 (Monday) | 12,903 | SEK 119,044 | SEK 119,044 | 0 | SEK 1,515 | SEK 9.22607 | SEK 9.10866 |
| 2024-11-12 (Tuesday) | 12,903 | SEK 117,529 | SEK 117,529 | 0 | SEK -269 | SEK 9.10866 | SEK 9.12951 |
| 2024-11-08 (Friday) | 12,903 | SEK 117,798 | SEK 117,798 | 0 | SEK 717 | SEK 9.12951 | SEK 9.07394 |
| 2024-11-07 (Thursday) | 12,903 | SEK 117,081 | SEK 117,081 | 0 | SEK -456 | SEK 9.07394 | SEK 9.10928 |
| 2024-11-06 (Wednesday) | 12,903 | SEK 117,537 | SEK 117,537 | 0 | SEK 3,423 | SEK 9.10928 | SEK 8.84399 |
| 2024-11-05 (Tuesday) | 12,903 | SEK 114,114 | SEK 114,114 | 0 | SEK -686 | SEK 8.84399 | SEK 8.89716 |
| 2024-11-04 (Monday) | 12,903 | SEK 114,800 | SEK 114,800 | 91 | SEK 2,242 | SEK 8.89716 | SEK 8.78536 |
| 2024-11-01 (Friday) | 12,812 | SEK 112,558 | SEK 112,558 | 0 | SEK -415 | SEK 8.78536 | SEK 8.81775 |
| 2024-10-31 (Thursday) | 12,812 | SEK 112,973 | SEK 112,973 | 0 | SEK 275 | SEK 8.81775 | SEK 8.79628 |
| 2024-10-30 (Wednesday) | 12,812 | SEK 112,698 | SEK 112,698 | 0 | SEK -1,622 | SEK 8.79628 | SEK 8.92288 |
| 2024-10-29 (Tuesday) | 12,812 | SEK 114,320 | SEK 114,320 | 0 | SEK -2,686 | SEK 8.92288 | SEK 9.13253 |
| 2024-10-28 (Monday) | 12,812 | SEK 117,006 | SEK 117,006 | -184 | SEK -5,760 | SEK 9.13253 | SEK 9.44645 |
| 2024-10-25 (Friday) | 12,996 | SEK 122,766 | SEK 122,766 | 0 | SEK -278 | SEK 9.44645 | SEK 9.46784 |
| 2024-10-24 (Thursday) | 12,996 | SEK 123,044 | SEK 123,044 | 0 | SEK -12,450 | SEK 9.46784 | SEK 10.4258 |
| 2024-10-23 (Wednesday) | 12,996 | SEK 135,494 | SEK 135,494 | 0 | SEK 130 | SEK 10.4258 | SEK 10.4158 |
| 2024-10-22 (Tuesday) | 12,996 | SEK 135,364 | SEK 135,364 | 0 | SEK 2,314 | SEK 10.4158 | SEK 10.2378 |
| 2024-10-21 (Monday) | 12,996 | SEK 133,050 | SEK 133,050 | 0 | SEK -1,036 | SEK 10.2378 | SEK 10.3175 |
| 2024-10-18 (Friday) | 12,996 | SEK 134,086 | SEK 134,086 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 92 | 11.232* | 9.90 | |||
| 2025-01-28 | BUY | 92 | 10.308* | 9.24 | |||
| 2024-12-03 | BUY | 92 | 8.737* | 9.17 | |||
| 2024-11-29 | BUY | 91 | 8.756* | 9.21 | |||
| 2024-11-04 | BUY | 91 | 8.897* | 9.44 | |||
| 2024-10-28 | SELL | -184 | 9.133* | 10.00 Profit of 1,840 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.