| 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 | HUGO BOSS AG |
| Ticker | BOSS.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A1PHFF7 |
| LEI | 529900LFVU534EBRXD13 |
Show aggregate BOSS.DE holdings
| Date | Number of BOSS.DE Shares Held | Base Market Value of BOSS.DE Shares | Local Market Value of BOSS.DE Shares | Change in BOSS.DE Shares Held | Change in BOSS.DE Base Value | Current Price per BOSS.DE Share Held | Previous Price per BOSS.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,365 | EUR 187,828 | EUR 187,828 | 0 | EUR -5,227 | EUR 43.0305 | EUR 44.228 |
| 2025-03-10 (Monday) | 4,365 | EUR 193,055 | EUR 193,055 | 0 | EUR -9,261 | EUR 44.228 | EUR 46.3496 |
| 2025-03-07 (Friday) | 4,365 | EUR 202,316 | EUR 202,316 | 0 | EUR 892 | EUR 46.3496 | EUR 46.1452 |
| 2025-03-05 (Wednesday) | 4,365 | EUR 201,424 | EUR 201,424 | 0 | EUR 11,778 | EUR 46.1452 | EUR 43.447 |
| 2025-03-04 (Tuesday) | 4,365 | EUR 189,646 | EUR 189,646 | 29 | EUR -6,809 | EUR 43.447 | EUR 45.3079 |
| 2025-03-03 (Monday) | 4,336 | EUR 196,455 | EUR 196,455 | 0 | EUR -2,907 | EUR 45.3079 | EUR 45.9783 |
| 2025-02-28 (Friday) | 4,336 | EUR 199,362 | EUR 199,362 | 0 | EUR -5,848 | EUR 45.9783 | EUR 47.327 |
| 2025-02-27 (Thursday) | 4,336 | EUR 205,210 | EUR 205,210 | 0 | EUR -1,615 | EUR 47.327 | EUR 47.6995 |
| 2025-02-26 (Wednesday) | 4,336 | EUR 206,825 | EUR 206,825 | 0 | EUR 3,627 | EUR 47.6995 | EUR 46.863 |
| 2025-02-25 (Tuesday) | 4,336 | EUR 203,198 | EUR 203,198 | 0 | EUR -3,343 | EUR 46.863 | EUR 47.634 |
| 2025-02-24 (Monday) | 4,336 | EUR 206,541 | EUR 206,541 | 0 | EUR 4,356 | EUR 47.634 | EUR 46.6294 |
| 2025-02-21 (Friday) | 4,336 | EUR 202,185 | EUR 202,185 | 0 | EUR 1,122 | EUR 46.6294 | EUR 46.3706 |
| 2025-02-20 (Thursday) | 4,336 | EUR 201,063 | EUR 201,063 | 0 | EUR 2,371 | EUR 46.3706 | EUR 45.8238 |
| 2025-02-19 (Wednesday) | 4,336 | EUR 198,692 | EUR 198,692 | 0 | EUR -10,079 | EUR 45.8238 | EUR 48.1483 |
| 2025-02-18 (Tuesday) | 4,336 | EUR 208,771 | EUR 208,771 | 0 | EUR -1,703 | EUR 48.1483 | EUR 48.541 |
| 2025-02-17 (Monday) | 4,336 | EUR 210,474 | EUR 210,474 | 0 | EUR -582 | EUR 48.541 | EUR 48.6753 |
| 2025-02-14 (Friday) | 4,336 | EUR 211,056 | EUR 211,056 | 0 | EUR 420 | EUR 48.6753 | EUR 48.5784 |
| 2025-02-13 (Thursday) | 4,336 | EUR 210,636 | EUR 210,636 | 0 | EUR 4,675 | EUR 48.5784 | EUR 47.5002 |
| 2025-02-12 (Wednesday) | 4,336 | EUR 205,961 | EUR 205,961 | 0 | EUR 1,676 | EUR 47.5002 | EUR 47.1137 |
| 2025-02-11 (Tuesday) | 4,336 | EUR 204,285 | EUR 204,285 | 0 | EUR 6,900 | EUR 47.1137 | EUR 45.5224 |
| 2025-02-10 (Monday) | 4,336 | EUR 197,385 | EUR 197,385 | 0 | EUR -1,272 | EUR 45.5224 | EUR 45.8157 |
| 2025-02-07 (Friday) | 4,336 | EUR 198,657 | EUR 198,657 | 0 | EUR -7,090 | EUR 45.8157 | EUR 47.4509 |
| 2025-02-06 (Thursday) | 4,336 | EUR 205,747 | EUR 205,747 | 0 | EUR 4,120 | EUR 47.4509 | EUR 46.5007 |
| 2025-02-05 (Wednesday) | 4,336 | EUR 201,627 | EUR 201,627 | 0 | EUR 118 | EUR 46.5007 | EUR 46.4735 |
| 2025-02-04 (Tuesday) | 4,336 | EUR 201,509 | EUR 201,509 | 0 | EUR 2,265 | EUR 46.4735 | EUR 45.9511 |
| 2025-02-03 (Monday) | 4,336 | EUR 199,244 | EUR 199,244 | 0 | EUR -4,630 | EUR 45.9511 | EUR 47.0189 |
| 2025-01-31 (Friday) | 4,336 | EUR 203,874 | EUR 203,874 | 0 | EUR -2,922 | EUR 47.0189 | EUR 47.6928 |
| 2025-01-30 (Thursday) | 4,336 | EUR 206,796 | EUR 206,796 | 0 | EUR 8,812 | EUR 47.6928 | EUR 45.6605 |
| 2025-01-29 (Wednesday) | 4,336 | EUR 197,984 | EUR 197,984 | 0 | EUR -854 | EUR 45.6605 | EUR 45.8575 |
| 2025-01-28 (Tuesday) | 4,336 | EUR 198,838 | EUR 198,838 | 29 | EUR -2,975 | EUR 45.8575 | EUR 46.857 |
| 2025-01-27 (Monday) | 4,307 | EUR 201,813 | EUR 201,813 | 0 | EUR -4,805 | EUR 46.857 | EUR 47.9726 |
| 2025-01-24 (Friday) | 4,307 | EUR 206,618 | EUR 206,618 | 0 | EUR 10,070 | EUR 47.9726 | EUR 45.6345 |
| 2025-01-23 (Thursday) | 4,307 | EUR 196,548 | EUR 196,548 | 0 | EUR -2,525 | EUR 45.6345 | EUR 46.2208 |
| 2025-01-22 (Wednesday) | 4,307 | EUR 199,073 | EUR 199,073 | ||||
| 2025-01-21 (Tuesday) | 4,307 | EUR 192,081 | EUR 192,081 | ||||
| 2025-01-20 (Monday) | 4,307 | EUR 182,271 | EUR 182,271 | ||||
| 2025-01-17 (Friday) | 4,307 | EUR 185,185 | EUR 185,185 | ||||
| 2025-01-16 (Thursday) | 4,307 | EUR 182,781 | EUR 182,781 | ||||
| 2025-01-15 (Wednesday) | 4,307 | EUR 183,979 | EUR 183,979 | ||||
| 2025-01-14 (Tuesday) | 4,307 | EUR 186,709 | EUR 186,709 | ||||
| 2025-01-13 (Monday) | 4,307 | EUR 185,775 | EUR 185,775 | ||||
| 2025-01-10 (Friday) | 4,278 | EUR 189,903 | EUR 189,903 | ||||
| 2025-01-09 (Thursday) | 4,278 | EUR 191,490 | EUR 191,490 | ||||
| 2025-01-09 (Thursday) | 4,278 | EUR 191,490 | EUR 191,490 | ||||
| 2025-01-09 (Thursday) | 4,278 | EUR 191,490 | EUR 191,490 | ||||
| 2025-01-08 (Wednesday) | 4,278 | EUR 193,492 | EUR 193,492 | ||||
| 2025-01-08 (Wednesday) | 4,278 | EUR 193,492 | EUR 193,492 | ||||
| 2025-01-08 (Wednesday) | 4,278 | EUR 193,492 | EUR 193,492 | ||||
| 2025-01-02 (Thursday) | 4,249 | EUR 192,752 | EUR 192,752 | 0 | EUR -4,758 | EUR 45.3641 | EUR 46.4839 |
| 2024-12-30 (Monday) | 4,249 | EUR 197,510 | EUR 197,510 | 0 | EUR 19,274 | EUR 46.4839 | EUR 41.9478 |
| 2024-12-06 (Friday) | 4,249 | EUR 178,236 | EUR 178,236 | 0 | EUR 8,458 | EUR 41.9478 | EUR 39.9572 |
| 2024-12-05 (Thursday) | 4,249 | EUR 169,778 | EUR 169,778 | 0 | EUR -10 | EUR 39.9572 | EUR 39.9595 |
| 2024-12-04 (Wednesday) | 4,249 | EUR 169,788 | EUR 169,788 | 0 | EUR 15,254 | EUR 39.9595 | EUR 36.3695 |
| 2024-12-03 (Tuesday) | 4,249 | EUR 154,534 | EUR 154,534 | 29 | EUR 10,503 | EUR 36.3695 | EUR 34.1306 |
| 2024-12-02 (Monday) | 4,220 | EUR 144,031 | EUR 144,031 | 0 | EUR 1,090 | EUR 34.1306 | EUR 33.8723 |
| 2024-11-29 (Friday) | 4,220 | EUR 142,941 | EUR 142,941 | 29 | EUR -3,017 | EUR 33.8723 | EUR 34.8265 |
| 2024-11-28 (Thursday) | 4,191 | EUR 145,958 | EUR 145,958 | 0 | EUR -13,851 | EUR 34.8265 | EUR 38.1315 |
| 2024-11-27 (Wednesday) | 4,191 | EUR 159,809 | EUR 159,809 | 0 | EUR -7,037 | EUR 38.1315 | EUR 39.8105 |
| 2024-11-26 (Tuesday) | 4,191 | EUR 166,846 | EUR 166,846 | 0 | EUR -7,005 | EUR 39.8105 | EUR 41.482 |
| 2024-11-25 (Monday) | 4,191 | EUR 173,851 | EUR 173,851 | 0 | EUR 2,566 | EUR 41.482 | EUR 40.8697 |
| 2024-11-22 (Friday) | 4,191 | EUR 171,285 | EUR 171,285 | 0 | EUR -1,529 | EUR 40.8697 | EUR 41.2346 |
| 2024-11-21 (Thursday) | 4,191 | EUR 172,814 | EUR 172,814 | 0 | EUR -3,552 | EUR 41.2346 | EUR 42.0821 |
| 2024-11-20 (Wednesday) | 4,191 | EUR 176,366 | EUR 176,366 | 0 | EUR -929 | EUR 42.0821 | EUR 42.3037 |
| 2024-11-19 (Tuesday) | 4,191 | EUR 177,295 | EUR 177,295 | 0 | EUR -2,707 | EUR 42.3037 | EUR 42.9497 |
| 2024-11-18 (Monday) | 4,191 | EUR 180,002 | EUR 180,002 | 0 | EUR 6,502 | EUR 42.9497 | EUR 41.3982 |
| 2024-11-12 (Tuesday) | 4,191 | EUR 173,500 | EUR 173,500 | 0 | EUR -14,625 | EUR 41.3982 | EUR 44.8879 |
| 2024-11-08 (Friday) | 4,191 | EUR 188,125 | EUR 188,125 | 0 | EUR -6,993 | EUR 44.8879 | EUR 46.5564 |
| 2024-11-07 (Thursday) | 4,191 | EUR 195,118 | EUR 195,118 | 0 | EUR 11,587 | EUR 46.5564 | EUR 43.7917 |
| 2024-11-06 (Wednesday) | 4,191 | EUR 183,531 | EUR 183,531 | 0 | EUR -4,713 | EUR 43.7917 | EUR 44.9162 |
| 2024-11-05 (Tuesday) | 4,191 | EUR 188,244 | EUR 188,244 | 0 | EUR -8,399 | EUR 44.9162 | EUR 46.9203 |
| 2024-11-04 (Monday) | 4,191 | EUR 196,643 | EUR 196,643 | 29 | EUR 1,173 | EUR 46.9203 | EUR 46.9654 |
| 2024-11-01 (Friday) | 4,162 | EUR 195,470 | EUR 195,470 | 0 | EUR 5,333 | EUR 46.9654 | EUR 45.684 |
| 2024-10-31 (Thursday) | 4,162 | EUR 190,137 | EUR 190,137 | 0 | EUR 1,505 | EUR 45.684 | EUR 45.3224 |
| 2024-10-30 (Wednesday) | 4,162 | EUR 188,632 | EUR 188,632 | 0 | EUR 1,038 | EUR 45.3224 | EUR 45.073 |
| 2024-10-29 (Tuesday) | 4,162 | EUR 187,594 | EUR 187,594 | 0 | EUR -2,193 | EUR 45.073 | EUR 45.6 |
| 2024-10-28 (Monday) | 4,162 | EUR 189,787 | EUR 189,787 | -58 | EUR -5,710 | EUR 45.6 | EUR 46.3263 |
| 2024-10-25 (Friday) | 4,220 | EUR 195,497 | EUR 195,497 | 0 | EUR 4,168 | EUR 46.3263 | EUR 45.3386 |
| 2024-10-24 (Thursday) | 4,220 | EUR 191,329 | EUR 191,329 | 0 | EUR 1,990 | EUR 45.3386 | EUR 44.8671 |
| 2024-10-23 (Wednesday) | 4,220 | EUR 189,339 | EUR 189,339 | 0 | EUR -4,949 | EUR 44.8671 | EUR 46.0398 |
| 2024-10-22 (Tuesday) | 4,220 | EUR 194,288 | EUR 194,288 | 0 | EUR -404 | EUR 46.0398 | EUR 46.1355 |
| 2024-10-21 (Monday) | 4,220 | EUR 194,692 | EUR 194,692 | 0 | EUR 467 | EUR 46.1355 | EUR 46.0249 |
| 2024-10-18 (Friday) | 4,220 | EUR 194,225 | EUR 194,225 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 29 | 43.447* | 44.59 | |||
| 2025-01-28 | BUY | 29 | 45.858* | 43.00 | |||
| 2024-12-03 | BUY | 29 | 36.370* | 42.87 | |||
| 2024-11-29 | BUY | 29 | 33.872* | 43.58 | |||
| 2024-11-04 | BUY | 29 | 46.920* | 45.74 | |||
| 2024-10-28 | SELL | -58 | 45.600* | 45.74 Profit of 2,653 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.