| 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 | Bankinter SA |
| Ticker | BKT.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0113679I37 |
| LEI | VWMYAEQSTOPNV0SUGU82 |
Show aggregate BKT.MC holdings
| Date | Number of BKT.MC Shares Held | Base Market Value of BKT.MC Shares | Local Market Value of BKT.MC Shares | Change in BKT.MC Shares Held | Change in BKT.MC Base Value | Current Price per BKT.MC Share Held | Previous Price per BKT.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 52,171 | EUR 569,274 | EUR 569,274 | 0 | EUR 5,115 | EUR 10.9117 | EUR 10.8137 |
| 2025-03-10 (Monday) | 52,171 | EUR 564,159 | EUR 564,159 | 0 | EUR -4,925 | EUR 10.8137 | EUR 10.9081 |
| 2025-03-07 (Friday) | 52,171 | EUR 569,084 | EUR 569,084 | 0 | EUR 13,356 | EUR 10.9081 | EUR 10.652 |
| 2025-03-05 (Wednesday) | 52,171 | EUR 555,728 | EUR 555,728 | 0 | EUR 41,978 | EUR 10.652 | EUR 9.84742 |
| 2025-03-04 (Tuesday) | 52,171 | EUR 513,750 | EUR 513,750 | 348 | EUR -3,014 | EUR 9.84742 | EUR 9.97171 |
| 2025-03-03 (Monday) | 51,823 | EUR 516,764 | EUR 516,764 | 0 | EUR 13,699 | EUR 9.97171 | EUR 9.70737 |
| 2025-02-28 (Friday) | 51,823 | EUR 503,065 | EUR 503,065 | 0 | EUR -952 | EUR 9.70737 | EUR 9.72574 |
| 2025-02-27 (Thursday) | 51,823 | EUR 504,017 | EUR 504,017 | 0 | EUR -497 | EUR 9.72574 | EUR 9.73533 |
| 2025-02-26 (Wednesday) | 51,823 | EUR 504,514 | EUR 504,514 | 0 | EUR 9,331 | EUR 9.73533 | EUR 9.55527 |
| 2025-02-25 (Tuesday) | 51,823 | EUR 495,183 | EUR 495,183 | 0 | EUR 6,902 | EUR 9.55527 | EUR 9.42209 |
| 2025-02-24 (Monday) | 51,823 | EUR 488,281 | EUR 488,281 | 0 | EUR 2,386 | EUR 9.42209 | EUR 9.37605 |
| 2025-02-21 (Friday) | 51,823 | EUR 485,895 | EUR 485,895 | 0 | EUR 2,785 | EUR 9.37605 | EUR 9.32231 |
| 2025-02-20 (Thursday) | 51,823 | EUR 483,110 | EUR 483,110 | 0 | EUR -2,965 | EUR 9.32231 | EUR 9.37952 |
| 2025-02-19 (Wednesday) | 51,823 | EUR 486,075 | EUR 486,075 | 0 | EUR -7,321 | EUR 9.37952 | EUR 9.52079 |
| 2025-02-18 (Tuesday) | 51,823 | EUR 493,396 | EUR 493,396 | 0 | EUR 7,340 | EUR 9.52079 | EUR 9.37916 |
| 2025-02-17 (Monday) | 51,823 | EUR 486,056 | EUR 486,056 | 0 | EUR 4,863 | EUR 9.37916 | EUR 9.28532 |
| 2025-02-14 (Friday) | 51,823 | EUR 481,193 | EUR 481,193 | 0 | EUR 6,895 | EUR 9.28532 | EUR 9.15227 |
| 2025-02-13 (Thursday) | 51,823 | EUR 474,298 | EUR 474,298 | 0 | EUR 4,986 | EUR 9.15227 | EUR 9.05606 |
| 2025-02-12 (Wednesday) | 51,823 | EUR 469,312 | EUR 469,312 | 0 | EUR 15,082 | EUR 9.05606 | EUR 8.76503 |
| 2025-02-11 (Tuesday) | 51,823 | EUR 454,230 | EUR 454,230 | 0 | EUR 9,566 | EUR 8.76503 | EUR 8.58044 |
| 2025-02-10 (Monday) | 51,823 | EUR 444,664 | EUR 444,664 | 0 | EUR -6,075 | EUR 8.58044 | EUR 8.69766 |
| 2025-02-07 (Friday) | 51,823 | EUR 450,739 | EUR 450,739 | 0 | EUR -3,023 | EUR 8.69766 | EUR 8.756 |
| 2025-02-06 (Thursday) | 51,823 | EUR 453,762 | EUR 453,762 | 0 | EUR 12,846 | EUR 8.756 | EUR 8.50811 |
| 2025-02-05 (Wednesday) | 51,823 | EUR 440,916 | EUR 440,916 | 0 | EUR 444 | EUR 8.50811 | EUR 8.49955 |
| 2025-02-04 (Tuesday) | 51,823 | EUR 440,472 | EUR 440,472 | 0 | EUR 4,724 | EUR 8.49955 | EUR 8.40839 |
| 2025-02-03 (Monday) | 51,823 | EUR 435,748 | EUR 435,748 | 0 | EUR -7,731 | EUR 8.40839 | EUR 8.55757 |
| 2025-01-31 (Friday) | 51,823 | EUR 443,479 | EUR 443,479 | 0 | EUR -5,861 | EUR 8.55757 | EUR 8.67067 |
| 2025-01-30 (Thursday) | 51,823 | EUR 449,340 | EUR 449,340 | 0 | EUR -4,688 | EUR 8.67067 | EUR 8.76113 |
| 2025-01-29 (Wednesday) | 51,823 | EUR 454,028 | EUR 454,028 | 0 | EUR 9,636 | EUR 8.76113 | EUR 8.57519 |
| 2025-01-28 (Tuesday) | 51,823 | EUR 444,392 | EUR 444,392 | 347 | EUR -1,044 | EUR 8.57519 | EUR 8.65328 |
| 2025-01-27 (Monday) | 51,476 | EUR 445,436 | EUR 445,436 | 0 | EUR 2,984 | EUR 8.65328 | EUR 8.59531 |
| 2025-01-24 (Friday) | 51,476 | EUR 442,452 | EUR 442,452 | 0 | EUR 3,570 | EUR 8.59531 | EUR 8.52595 |
| 2025-01-23 (Thursday) | 51,476 | EUR 438,882 | EUR 438,882 | 0 | EUR -6,721 | EUR 8.52595 | EUR 8.65652 |
| 2025-01-22 (Wednesday) | 51,476 | EUR 445,603 | EUR 445,603 | ||||
| 2025-01-21 (Tuesday) | 51,476 | EUR 449,074 | EUR 449,074 | ||||
| 2025-01-20 (Monday) | 51,476 | EUR 444,362 | EUR 444,362 | ||||
| 2025-01-17 (Friday) | 51,476 | EUR 434,809 | EUR 434,809 | ||||
| 2025-01-16 (Thursday) | 51,476 | EUR 435,530 | EUR 435,530 | ||||
| 2025-01-15 (Wednesday) | 51,476 | EUR 441,152 | EUR 441,152 | ||||
| 2025-01-14 (Tuesday) | 51,476 | EUR 443,755 | EUR 443,755 | ||||
| 2025-01-13 (Monday) | 51,476 | EUR 429,684 | EUR 429,684 | ||||
| 2025-01-10 (Friday) | 51,126 | EUR 422,671 | EUR 422,671 | ||||
| 2025-01-09 (Thursday) | 51,126 | EUR 425,365 | EUR 425,365 | ||||
| 2025-01-09 (Thursday) | 51,126 | EUR 425,365 | EUR 425,365 | ||||
| 2025-01-09 (Thursday) | 51,126 | EUR 425,365 | EUR 425,365 | ||||
| 2025-01-08 (Wednesday) | 51,126 | EUR 410,661 | EUR 410,661 | ||||
| 2025-01-08 (Wednesday) | 51,126 | EUR 410,661 | EUR 410,661 | ||||
| 2025-01-08 (Wednesday) | 51,126 | EUR 410,661 | EUR 410,661 | ||||
| 2025-01-02 (Thursday) | 50,778 | EUR 394,856 | EUR 394,856 | 0 | EUR -6,162 | EUR 7.77612 | EUR 7.89748 |
| 2024-12-30 (Monday) | 50,778 | EUR 401,018 | EUR 401,018 | 0 | EUR -15,116 | EUR 7.89748 | EUR 8.19516 |
| 2024-12-06 (Friday) | 50,778 | EUR 416,134 | EUR 416,134 | 0 | EUR -2,434 | EUR 8.19516 | EUR 8.2431 |
| 2024-12-05 (Thursday) | 50,778 | EUR 418,568 | EUR 418,568 | 0 | EUR 12,435 | EUR 8.2431 | EUR 7.99821 |
| 2024-12-04 (Wednesday) | 50,778 | EUR 406,133 | EUR 406,133 | 0 | EUR -1,673 | EUR 7.99821 | EUR 8.03116 |
| 2024-12-03 (Tuesday) | 50,778 | EUR 407,806 | EUR 407,806 | 343 | EUR 12,840 | EUR 8.03116 | EUR 7.83119 |
| 2024-12-02 (Monday) | 50,435 | EUR 394,966 | EUR 394,966 | 0 | EUR -4,129 | EUR 7.83119 | EUR 7.91306 |
| 2024-11-29 (Friday) | 50,435 | EUR 399,095 | EUR 399,095 | 343 | EUR 7,474 | EUR 7.91306 | EUR 7.81803 |
| 2024-11-28 (Thursday) | 50,092 | EUR 391,621 | EUR 391,621 | 0 | EUR -13,165 | EUR 7.81803 | EUR 8.08085 |
| 2024-11-27 (Wednesday) | 50,092 | EUR 404,786 | EUR 404,786 | 0 | EUR 5,002 | EUR 8.08085 | EUR 7.981 |
| 2024-11-26 (Tuesday) | 50,092 | EUR 399,784 | EUR 399,784 | 0 | EUR -2,770 | EUR 7.981 | EUR 8.03629 |
| 2024-11-25 (Monday) | 50,092 | EUR 402,554 | EUR 402,554 | 0 | EUR 10,105 | EUR 8.03629 | EUR 7.83456 |
| 2024-11-22 (Friday) | 50,092 | EUR 392,449 | EUR 392,449 | 0 | EUR -14,233 | EUR 7.83456 | EUR 8.1187 |
| 2024-11-21 (Thursday) | 50,092 | EUR 406,682 | EUR 406,682 | 0 | EUR 4,481 | EUR 8.1187 | EUR 8.02925 |
| 2024-11-20 (Wednesday) | 50,092 | EUR 402,201 | EUR 402,201 | 0 | EUR -2,311 | EUR 8.02925 | EUR 8.07538 |
| 2024-11-19 (Tuesday) | 50,092 | EUR 404,512 | EUR 404,512 | 0 | EUR -13,168 | EUR 8.07538 | EUR 8.33826 |
| 2024-11-18 (Monday) | 50,092 | EUR 417,680 | EUR 417,680 | 0 | EUR 22,280 | EUR 8.33826 | EUR 7.89348 |
| 2024-11-12 (Tuesday) | 50,092 | EUR 395,400 | EUR 395,400 | 0 | EUR -8,752 | EUR 7.89348 | EUR 8.06819 |
| 2024-11-08 (Friday) | 50,092 | EUR 404,152 | EUR 404,152 | 0 | EUR -11,143 | EUR 8.06819 | EUR 8.29065 |
| 2024-11-07 (Thursday) | 50,092 | EUR 415,295 | EUR 415,295 | 0 | EUR 8,740 | EUR 8.29065 | EUR 8.11617 |
| 2024-11-06 (Wednesday) | 50,092 | EUR 406,555 | EUR 406,555 | 0 | EUR -22,682 | EUR 8.11617 | EUR 8.56897 |
| 2024-11-05 (Tuesday) | 50,092 | EUR 429,237 | EUR 429,237 | 0 | EUR 6,997 | EUR 8.56897 | EUR 8.42929 |
| 2024-11-04 (Monday) | 50,092 | EUR 422,240 | EUR 422,240 | 337 | EUR 9,083 | EUR 8.42929 | EUR 8.30383 |
| 2024-11-01 (Friday) | 49,755 | EUR 413,157 | EUR 413,157 | 0 | EUR 8,573 | EUR 8.30383 | EUR 8.13152 |
| 2024-10-31 (Thursday) | 49,755 | EUR 404,584 | EUR 404,584 | 0 | EUR 2,226 | EUR 8.13152 | EUR 8.08679 |
| 2024-10-30 (Wednesday) | 49,755 | EUR 402,358 | EUR 402,358 | 0 | EUR 4,341 | EUR 8.08679 | EUR 7.99954 |
| 2024-10-29 (Tuesday) | 49,755 | EUR 398,017 | EUR 398,017 | 0 | EUR 555 | EUR 7.99954 | EUR 7.98838 |
| 2024-10-28 (Monday) | 49,755 | EUR 397,462 | EUR 397,462 | -672 | EUR -3,777 | EUR 7.98838 | EUR 7.95683 |
| 2024-10-25 (Friday) | 50,427 | EUR 401,239 | EUR 401,239 | 0 | EUR 171 | EUR 7.95683 | EUR 7.95344 |
| 2024-10-24 (Thursday) | 50,427 | EUR 401,068 | EUR 401,068 | 0 | EUR -11,553 | EUR 7.95344 | EUR 8.18254 |
| 2024-10-23 (Wednesday) | 50,427 | EUR 412,621 | EUR 412,621 | 0 | EUR 3,130 | EUR 8.18254 | EUR 8.12047 |
| 2024-10-22 (Tuesday) | 50,427 | EUR 409,491 | EUR 409,491 | 0 | EUR 2,331 | EUR 8.12047 | EUR 8.07425 |
| 2024-10-21 (Monday) | 50,427 | EUR 407,160 | EUR 407,160 | 0 | EUR -10,044 | EUR 8.07425 | EUR 8.27343 |
| 2024-10-18 (Friday) | 50,427 | EUR 417,204 | EUR 417,204 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 348 | 9.847* | 8.52 | |||
| 2025-01-28 | BUY | 347 | 8.575* | 8.11 | |||
| 2024-12-03 | BUY | 343 | 8.031* | 8.08 | |||
| 2024-11-29 | BUY | 343 | 7.913* | 8.10 | |||
| 2024-11-04 | BUY | 337 | 8.429* | 8.08 | |||
| 2024-10-28 | SELL | -672 | 7.988* | 8.06 Profit of 5,415 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.