| 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 | Bureau Veritas SA |
| Ticker | BVI.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0006174348 |
| LEI | 969500TPU5T3HA5D1F11 |
Show aggregate BVI.PA holdings
| Date | Number of BVI.PA Shares Held | Base Market Value of BVI.PA Shares | Local Market Value of BVI.PA Shares | Change in BVI.PA Shares Held | Change in BVI.PA Base Value | Current Price per BVI.PA Share Held | Previous Price per BVI.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 22,627 | EUR 712,066 | EUR 712,066 | 0 | EUR -15,747 | EUR 31.4697 | EUR 32.1657 |
| 2025-03-10 (Monday) | 22,627 | EUR 727,813 | EUR 727,813 | 0 | EUR 8,639 | EUR 32.1657 | EUR 31.7839 |
| 2025-03-07 (Friday) | 22,627 | EUR 719,174 | EUR 719,174 | 0 | EUR 13,833 | EUR 31.7839 | EUR 31.1725 |
| 2025-03-05 (Wednesday) | 22,627 | EUR 705,341 | EUR 705,341 | 0 | EUR 15,021 | EUR 31.1725 | EUR 30.5087 |
| 2025-03-04 (Tuesday) | 22,627 | EUR 690,320 | EUR 690,320 | 148 | EUR 3,951 | EUR 30.5087 | EUR 30.5338 |
| 2025-03-03 (Monday) | 22,479 | EUR 686,369 | EUR 686,369 | 0 | EUR 9,337 | EUR 30.5338 | EUR 30.1184 |
| 2025-02-28 (Friday) | 22,479 | EUR 677,032 | EUR 677,032 | 0 | EUR -12,081 | EUR 30.1184 | EUR 30.6559 |
| 2025-02-27 (Thursday) | 22,479 | EUR 689,113 | EUR 689,113 | 0 | EUR -4,299 | EUR 30.6559 | EUR 30.8471 |
| 2025-02-26 (Wednesday) | 22,479 | EUR 693,412 | EUR 693,412 | 0 | EUR -24,925 | EUR 30.8471 | EUR 31.9559 |
| 2025-02-25 (Tuesday) | 22,479 | EUR 718,337 | EUR 718,337 | 0 | EUR -18,254 | EUR 31.9559 | EUR 32.768 |
| 2025-02-24 (Monday) | 22,479 | EUR 736,591 | EUR 736,591 | 0 | EUR 9,445 | EUR 32.768 | EUR 32.3478 |
| 2025-02-21 (Friday) | 22,479 | EUR 727,146 | EUR 727,146 | 0 | EUR -414 | EUR 32.3478 | EUR 32.3662 |
| 2025-02-20 (Thursday) | 22,479 | EUR 727,560 | EUR 727,560 | 0 | EUR 4,445 | EUR 32.3662 | EUR 32.1685 |
| 2025-02-19 (Wednesday) | 22,479 | EUR 723,115 | EUR 723,115 | 0 | EUR -4,395 | EUR 32.1685 | EUR 32.364 |
| 2025-02-18 (Tuesday) | 22,479 | EUR 727,510 | EUR 727,510 | 0 | EUR -3,695 | EUR 32.364 | EUR 32.5284 |
| 2025-02-17 (Monday) | 22,479 | EUR 731,205 | EUR 731,205 | 0 | EUR -2,024 | EUR 32.5284 | EUR 32.6184 |
| 2025-02-14 (Friday) | 22,479 | EUR 733,229 | EUR 733,229 | 0 | EUR 16,491 | EUR 32.6184 | EUR 31.8848 |
| 2025-02-13 (Thursday) | 22,479 | EUR 716,738 | EUR 716,738 | 0 | EUR 11,117 | EUR 31.8848 | EUR 31.3902 |
| 2025-02-12 (Wednesday) | 22,479 | EUR 705,621 | EUR 705,621 | 0 | EUR 5,001 | EUR 31.3902 | EUR 31.1678 |
| 2025-02-11 (Tuesday) | 22,479 | EUR 700,620 | EUR 700,620 | 0 | EUR 15,176 | EUR 31.1678 | EUR 30.4926 |
| 2025-02-10 (Monday) | 22,479 | EUR 685,444 | EUR 685,444 | 0 | EUR 6,910 | EUR 30.4926 | EUR 30.1852 |
| 2025-02-07 (Friday) | 22,479 | EUR 678,534 | EUR 678,534 | 0 | EUR -6,768 | EUR 30.1852 | EUR 30.4863 |
| 2025-02-06 (Thursday) | 22,479 | EUR 685,302 | EUR 685,302 | 0 | EUR -11,870 | EUR 30.4863 | EUR 31.0144 |
| 2025-02-05 (Wednesday) | 22,479 | EUR 697,172 | EUR 697,172 | 0 | EUR 9,743 | EUR 31.0144 | EUR 30.5809 |
| 2025-02-04 (Tuesday) | 22,479 | EUR 687,429 | EUR 687,429 | 0 | EUR 8,080 | EUR 30.5809 | EUR 30.2215 |
| 2025-02-03 (Monday) | 22,479 | EUR 679,349 | EUR 679,349 | 0 | EUR -24,964 | EUR 30.2215 | EUR 31.332 |
| 2025-01-31 (Friday) | 22,479 | EUR 704,313 | EUR 704,313 | 0 | EUR -563 | EUR 31.332 | EUR 31.3571 |
| 2025-01-30 (Thursday) | 22,479 | EUR 704,876 | EUR 704,876 | 0 | EUR 1,246 | EUR 31.3571 | EUR 31.3017 |
| 2025-01-29 (Wednesday) | 22,479 | EUR 703,630 | EUR 703,630 | 0 | EUR 7,194 | EUR 31.3017 | EUR 30.9816 |
| 2025-01-28 (Tuesday) | 22,479 | EUR 696,436 | EUR 696,436 | 147 | EUR 7,582 | EUR 30.9816 | EUR 30.8461 |
| 2025-01-27 (Monday) | 22,332 | EUR 688,854 | EUR 688,854 | 0 | EUR -12,052 | EUR 30.8461 | EUR 31.3857 |
| 2025-01-24 (Friday) | 22,332 | EUR 700,906 | EUR 700,906 | 0 | EUR -793 | EUR 31.3857 | EUR 31.4212 |
| 2025-01-23 (Thursday) | 22,332 | EUR 701,699 | EUR 701,699 | 0 | EUR -1,485 | EUR 31.4212 | EUR 31.4877 |
| 2025-01-22 (Wednesday) | 22,332 | EUR 703,184 | EUR 703,184 | ||||
| 2025-01-21 (Tuesday) | 22,332 | EUR 704,689 | EUR 704,689 | ||||
| 2025-01-20 (Monday) | 22,332 | EUR 698,650 | EUR 698,650 | ||||
| 2025-01-17 (Friday) | 22,332 | EUR 697,487 | EUR 697,487 | ||||
| 2025-01-16 (Thursday) | 22,332 | EUR 694,233 | EUR 694,233 | ||||
| 2025-01-15 (Wednesday) | 22,332 | EUR 697,332 | EUR 697,332 | ||||
| 2025-01-14 (Tuesday) | 22,332 | EUR 682,793 | EUR 682,793 | ||||
| 2025-01-13 (Monday) | 22,332 | EUR 675,416 | EUR 675,416 | ||||
| 2025-01-10 (Friday) | 22,185 | EUR 676,243 | EUR 676,243 | ||||
| 2025-01-09 (Thursday) | 22,185 | EUR 674,515 | EUR 674,515 | ||||
| 2025-01-09 (Thursday) | 22,185 | EUR 674,515 | EUR 674,515 | ||||
| 2025-01-09 (Thursday) | 22,185 | EUR 674,515 | EUR 674,515 | ||||
| 2025-01-08 (Wednesday) | 22,185 | EUR 656,757 | EUR 656,757 | ||||
| 2025-01-08 (Wednesday) | 22,185 | EUR 656,757 | EUR 656,757 | ||||
| 2025-01-08 (Wednesday) | 22,185 | EUR 656,757 | EUR 656,757 | ||||
| 2025-01-02 (Thursday) | 22,038 | EUR 658,489 | EUR 658,489 | 0 | EUR -4,016 | EUR 29.8797 | EUR 30.0619 |
| 2024-12-30 (Monday) | 22,038 | EUR 662,505 | EUR 662,505 | 2,311 | EUR 44,432 | EUR 30.0619 | EUR 31.3313 |
| 2024-12-06 (Friday) | 19,727 | EUR 618,073 | EUR 618,073 | 0 | EUR 2,335 | EUR 31.3313 | EUR 31.213 |
| 2024-12-05 (Thursday) | 19,727 | EUR 615,738 | EUR 615,738 | 0 | EUR 5,470 | EUR 31.213 | EUR 30.9357 |
| 2024-12-04 (Wednesday) | 19,727 | EUR 610,268 | EUR 610,268 | 0 | EUR 8,995 | EUR 30.9357 | EUR 30.4797 |
| 2024-12-03 (Tuesday) | 19,727 | EUR 601,273 | EUR 601,273 | 131 | EUR 10,001 | EUR 30.4797 | EUR 30.1731 |
| 2024-12-02 (Monday) | 19,596 | EUR 591,272 | EUR 591,272 | 0 | EUR -4,810 | EUR 30.1731 | EUR 30.4186 |
| 2024-11-29 (Friday) | 19,596 | EUR 596,082 | EUR 596,082 | 131 | EUR 8,981 | EUR 30.4186 | EUR 30.1619 |
| 2024-11-28 (Thursday) | 19,465 | EUR 587,101 | EUR 587,101 | 0 | EUR 2,702 | EUR 30.1619 | EUR 30.0231 |
| 2024-11-27 (Wednesday) | 19,465 | EUR 584,399 | EUR 584,399 | 0 | EUR -2,805 | EUR 30.0231 | EUR 30.1672 |
| 2024-11-26 (Tuesday) | 19,465 | EUR 587,204 | EUR 587,204 | 0 | EUR 6,168 | EUR 30.1672 | EUR 29.8503 |
| 2024-11-25 (Monday) | 19,465 | EUR 581,036 | EUR 581,036 | 0 | EUR 7,591 | EUR 29.8503 | EUR 29.4603 |
| 2024-11-22 (Friday) | 19,465 | EUR 573,445 | EUR 573,445 | 0 | EUR 1,393 | EUR 29.4603 | EUR 29.3887 |
| 2024-11-21 (Thursday) | 19,465 | EUR 572,052 | EUR 572,052 | 0 | EUR -108 | EUR 29.3887 | EUR 29.3943 |
| 2024-11-20 (Wednesday) | 19,465 | EUR 572,160 | EUR 572,160 | 0 | EUR -5,650 | EUR 29.3943 | EUR 29.6846 |
| 2024-11-19 (Tuesday) | 19,465 | EUR 577,810 | EUR 577,810 | 0 | EUR -5,053 | EUR 29.6846 | EUR 29.9442 |
| 2024-11-18 (Monday) | 19,465 | EUR 582,863 | EUR 582,863 | 0 | EUR -5,289 | EUR 29.9442 | EUR 30.2159 |
| 2024-11-12 (Tuesday) | 19,465 | EUR 588,152 | EUR 588,152 | 0 | EUR -18,613 | EUR 30.2159 | EUR 31.1721 |
| 2024-11-08 (Friday) | 19,465 | EUR 606,765 | EUR 606,765 | 0 | EUR -610 | EUR 31.1721 | EUR 31.2034 |
| 2024-11-07 (Thursday) | 19,465 | EUR 607,375 | EUR 607,375 | 0 | EUR 6,637 | EUR 31.2034 | EUR 30.8625 |
| 2024-11-06 (Wednesday) | 19,465 | EUR 600,738 | EUR 600,738 | 0 | EUR -28,669 | EUR 30.8625 | EUR 32.3353 |
| 2024-11-05 (Tuesday) | 19,465 | EUR 629,407 | EUR 629,407 | 0 | EUR 7,810 | EUR 32.3353 | EUR 31.9341 |
| 2024-11-04 (Monday) | 19,465 | EUR 621,597 | EUR 621,597 | 129 | EUR 5,694 | EUR 31.9341 | EUR 31.8527 |
| 2024-11-01 (Friday) | 19,336 | EUR 615,903 | EUR 615,903 | 0 | EUR 6,292 | EUR 31.8527 | EUR 31.5273 |
| 2024-10-31 (Thursday) | 19,336 | EUR 609,611 | EUR 609,611 | 0 | EUR -6,275 | EUR 31.5273 | EUR 31.8518 |
| 2024-10-30 (Wednesday) | 19,336 | EUR 615,886 | EUR 615,886 | 0 | EUR 4,938 | EUR 31.8518 | EUR 31.5964 |
| 2024-10-29 (Tuesday) | 19,336 | EUR 610,948 | EUR 610,948 | 0 | EUR -7,407 | EUR 31.5964 | EUR 31.9795 |
| 2024-10-28 (Monday) | 19,336 | EUR 618,355 | EUR 618,355 | -258 | EUR -2,637 | EUR 31.9795 | EUR 31.693 |
| 2024-10-25 (Friday) | 19,594 | EUR 620,992 | EUR 620,992 | 0 | EUR 4,911 | EUR 31.693 | EUR 31.4423 |
| 2024-10-24 (Thursday) | 19,594 | EUR 616,081 | EUR 616,081 | 0 | EUR -3,361 | EUR 31.4423 | EUR 31.6139 |
| 2024-10-23 (Wednesday) | 19,594 | EUR 619,442 | EUR 619,442 | 0 | EUR -7,519 | EUR 31.6139 | EUR 31.9976 |
| 2024-10-22 (Tuesday) | 19,594 | EUR 626,961 | EUR 626,961 | 0 | EUR -6,121 | EUR 31.9976 | EUR 32.31 |
| 2024-10-21 (Monday) | 19,594 | EUR 633,082 | EUR 633,082 | 0 | EUR -12,377 | EUR 32.31 | EUR 32.9417 |
| 2024-10-18 (Friday) | 19,594 | EUR 645,459 | EUR 645,459 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 148 | 30.509* | 31.07 | |||
| 2025-01-28 | BUY | 147 | 30.982* | 30.88 | |||
| 2024-12-30 | BUY | 2,311 | 30.062* | 30.91 | |||
| 2024-12-03 | BUY | 131 | 30.480* | 30.90 | |||
| 2024-11-29 | BUY | 131 | 30.419* | 30.95 | |||
| 2024-11-04 | BUY | 129 | 31.934* | 31.79 | |||
| 2024-10-28 | SELL | -258 | 31.980* | 31.81 Profit of 8,207 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.