| 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 | Edenred SE |
| Ticker | EDEN.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010908533 |
| LEI | 9695006LOD5B2D7Y0N70 |
Show aggregate EDEN.PA holdings
| Date | Number of EDEN.PA Shares Held | Base Market Value of EDEN.PA Shares | Local Market Value of EDEN.PA Shares | Change in EDEN.PA Shares Held | Change in EDEN.PA Base Value | Current Price per EDEN.PA Share Held | Previous Price per EDEN.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 19,552 | EUR 721,478 | EUR 721,478 | 0 | EUR -7,016 | EUR 36.9005 | EUR 37.2593 |
| 2025-03-10 (Monday) | 19,552 | EUR 728,494 | EUR 728,494 | 0 | EUR 5,466 | EUR 37.2593 | EUR 36.9797 |
| 2025-03-07 (Friday) | 19,552 | EUR 723,028 | EUR 723,028 | 0 | EUR 34,831 | EUR 36.9797 | EUR 35.1983 |
| 2025-03-05 (Wednesday) | 19,552 | EUR 688,197 | EUR 688,197 | 0 | EUR 38,998 | EUR 35.1983 | EUR 33.2037 |
| 2025-03-04 (Tuesday) | 19,552 | EUR 649,199 | EUR 649,199 | 128 | EUR 15,988 | EUR 33.2037 | EUR 32.5994 |
| 2025-03-03 (Monday) | 19,424 | EUR 633,211 | EUR 633,211 | 0 | EUR 13,648 | EUR 32.5994 | EUR 31.8968 |
| 2025-02-28 (Friday) | 19,424 | EUR 619,563 | EUR 619,563 | 0 | EUR 2,664 | EUR 31.8968 | EUR 31.7596 |
| 2025-02-27 (Thursday) | 19,424 | EUR 616,899 | EUR 616,899 | 0 | EUR -5,540 | EUR 31.7596 | EUR 32.0448 |
| 2025-02-26 (Wednesday) | 19,424 | EUR 622,439 | EUR 622,439 | 0 | EUR 7,437 | EUR 32.0448 | EUR 31.662 |
| 2025-02-25 (Tuesday) | 19,424 | EUR 615,002 | EUR 615,002 | 0 | EUR -5,215 | EUR 31.662 | EUR 31.9304 |
| 2025-02-24 (Monday) | 19,424 | EUR 620,217 | EUR 620,217 | 0 | EUR -3,435 | EUR 31.9304 | EUR 32.1073 |
| 2025-02-21 (Friday) | 19,424 | EUR 623,652 | EUR 623,652 | 0 | EUR -3,198 | EUR 32.1073 | EUR 32.2719 |
| 2025-02-20 (Thursday) | 19,424 | EUR 626,850 | EUR 626,850 | 0 | EUR -13,176 | EUR 32.2719 | EUR 32.9503 |
| 2025-02-19 (Wednesday) | 19,424 | EUR 640,026 | EUR 640,026 | 0 | EUR -14,432 | EUR 32.9503 | EUR 33.6933 |
| 2025-02-18 (Tuesday) | 19,424 | EUR 654,458 | EUR 654,458 | 0 | EUR -32,943 | EUR 33.6933 | EUR 35.3893 |
| 2025-02-17 (Monday) | 19,424 | EUR 687,401 | EUR 687,401 | 0 | EUR 3,813 | EUR 35.3893 | EUR 35.193 |
| 2025-02-14 (Friday) | 19,424 | EUR 683,588 | EUR 683,588 | 0 | EUR 9,337 | EUR 35.193 | EUR 34.7123 |
| 2025-02-13 (Thursday) | 19,424 | EUR 674,251 | EUR 674,251 | 0 | EUR 12,542 | EUR 34.7123 | EUR 34.0666 |
| 2025-02-12 (Wednesday) | 19,424 | EUR 661,709 | EUR 661,709 | 0 | EUR 22,561 | EUR 34.0666 | EUR 32.9051 |
| 2025-02-11 (Tuesday) | 19,424 | EUR 639,148 | EUR 639,148 | 0 | EUR 174 | EUR 32.9051 | EUR 32.8961 |
| 2025-02-10 (Monday) | 19,424 | EUR 638,974 | EUR 638,974 | 0 | EUR 16,890 | EUR 32.8961 | EUR 32.0266 |
| 2025-02-07 (Friday) | 19,424 | EUR 622,084 | EUR 622,084 | 0 | EUR -31,313 | EUR 32.0266 | EUR 33.6386 |
| 2025-02-06 (Thursday) | 19,424 | EUR 653,397 | EUR 653,397 | 0 | EUR -1,455 | EUR 33.6386 | EUR 33.7136 |
| 2025-02-05 (Wednesday) | 19,424 | EUR 654,852 | EUR 654,852 | 0 | EUR 1,165 | EUR 33.7136 | EUR 33.6536 |
| 2025-02-04 (Tuesday) | 19,424 | EUR 653,687 | EUR 653,687 | 0 | EUR -2,255 | EUR 33.6536 | EUR 33.7697 |
| 2025-02-03 (Monday) | 19,424 | EUR 655,942 | EUR 655,942 | 0 | EUR -15,247 | EUR 33.7697 | EUR 34.5546 |
| 2025-01-31 (Friday) | 19,424 | EUR 671,189 | EUR 671,189 | 0 | EUR -1,919 | EUR 34.5546 | EUR 34.6534 |
| 2025-01-30 (Thursday) | 19,424 | EUR 673,108 | EUR 673,108 | 0 | EUR 11,873 | EUR 34.6534 | EUR 34.0422 |
| 2025-01-29 (Wednesday) | 19,424 | EUR 661,235 | EUR 661,235 | 0 | EUR 3,967 | EUR 34.0422 | EUR 33.8379 |
| 2025-01-28 (Tuesday) | 19,424 | EUR 657,268 | EUR 657,268 | 127 | EUR 6,519 | EUR 33.8379 | EUR 33.7228 |
| 2025-01-27 (Monday) | 19,297 | EUR 650,749 | EUR 650,749 | 0 | EUR -1,177 | EUR 33.7228 | EUR 33.7838 |
| 2025-01-24 (Friday) | 19,297 | EUR 651,926 | EUR 651,926 | 0 | EUR 11,883 | EUR 33.7838 | EUR 33.168 |
| 2025-01-23 (Thursday) | 19,297 | EUR 640,043 | EUR 640,043 | 0 | EUR 6,487 | EUR 33.168 | EUR 32.8318 |
| 2025-01-22 (Wednesday) | 19,297 | EUR 633,556 | EUR 633,556 | ||||
| 2025-01-21 (Tuesday) | 19,297 | EUR 629,190 | EUR 629,190 | ||||
| 2025-01-20 (Monday) | 19,297 | EUR 630,795 | EUR 630,795 | ||||
| 2025-01-17 (Friday) | 19,297 | EUR 623,170 | EUR 623,170 | ||||
| 2025-01-16 (Thursday) | 19,297 | EUR 622,544 | EUR 622,544 | ||||
| 2025-01-15 (Wednesday) | 19,297 | EUR 622,846 | EUR 622,846 | ||||
| 2025-01-14 (Tuesday) | 19,297 | EUR 607,083 | EUR 607,083 | ||||
| 2025-01-13 (Monday) | 19,297 | EUR 609,401 | EUR 609,401 | ||||
| 2025-01-10 (Friday) | 19,169 | EUR 614,370 | EUR 614,370 | ||||
| 2025-01-09 (Thursday) | 19,169 | EUR 628,818 | EUR 628,818 | ||||
| 2025-01-09 (Thursday) | 19,169 | EUR 628,818 | EUR 628,818 | ||||
| 2025-01-09 (Thursday) | 19,169 | EUR 628,818 | EUR 628,818 | ||||
| 2025-01-08 (Wednesday) | 19,169 | EUR 622,561 | EUR 622,561 | ||||
| 2025-01-08 (Wednesday) | 19,169 | EUR 622,561 | EUR 622,561 | ||||
| 2025-01-08 (Wednesday) | 19,169 | EUR 622,561 | EUR 622,561 | ||||
| 2025-01-02 (Thursday) | 19,042 | EUR 609,666 | EUR 609,666 | 0 | EUR -330 | EUR 32.0169 | EUR 32.0342 |
| 2024-12-30 (Monday) | 19,042 | EUR 609,996 | EUR 609,996 | 2,219 | EUR 55,542 | EUR 32.0342 | EUR 32.9581 |
| 2024-12-06 (Friday) | 16,823 | EUR 554,454 | EUR 554,454 | 0 | EUR 10,147 | EUR 32.9581 | EUR 32.3549 |
| 2024-12-05 (Thursday) | 16,823 | EUR 544,307 | EUR 544,307 | 0 | EUR 19,625 | EUR 32.3549 | EUR 31.1884 |
| 2024-12-04 (Wednesday) | 16,823 | EUR 524,682 | EUR 524,682 | 0 | EUR -13,203 | EUR 31.1884 | EUR 31.9732 |
| 2024-12-03 (Tuesday) | 16,823 | EUR 537,885 | EUR 537,885 | 112 | EUR -7,627 | EUR 31.9732 | EUR 32.6439 |
| 2024-12-02 (Monday) | 16,711 | EUR 545,512 | EUR 545,512 | 0 | EUR -6,938 | EUR 32.6439 | EUR 33.0591 |
| 2024-11-29 (Friday) | 16,711 | EUR 552,450 | EUR 552,450 | 112 | EUR 14,830 | EUR 33.0591 | EUR 32.3887 |
| 2024-11-28 (Thursday) | 16,599 | EUR 537,620 | EUR 537,620 | 0 | EUR 14,525 | EUR 32.3887 | EUR 31.5136 |
| 2024-11-27 (Wednesday) | 16,599 | EUR 523,095 | EUR 523,095 | 0 | EUR 79 | EUR 31.5136 | EUR 31.5089 |
| 2024-11-26 (Tuesday) | 16,599 | EUR 523,016 | EUR 523,016 | 0 | EUR -2,588 | EUR 31.5089 | EUR 31.6648 |
| 2024-11-25 (Monday) | 16,599 | EUR 525,604 | EUR 525,604 | 0 | EUR 14,475 | EUR 31.6648 | EUR 30.7928 |
| 2024-11-22 (Friday) | 16,599 | EUR 511,129 | EUR 511,129 | 0 | EUR -2,342 | EUR 30.7928 | EUR 30.9339 |
| 2024-11-21 (Thursday) | 16,599 | EUR 513,471 | EUR 513,471 | 0 | EUR 3,727 | EUR 30.9339 | EUR 30.7093 |
| 2024-11-20 (Wednesday) | 16,599 | EUR 509,744 | EUR 509,744 | 0 | EUR 6,818 | EUR 30.7093 | EUR 30.2986 |
| 2024-11-19 (Tuesday) | 16,599 | EUR 502,926 | EUR 502,926 | 0 | EUR 2,724 | EUR 30.2986 | EUR 30.1345 |
| 2024-11-18 (Monday) | 16,599 | EUR 500,202 | EUR 500,202 | 0 | EUR -8,571 | EUR 30.1345 | EUR 30.6508 |
| 2024-11-12 (Tuesday) | 16,599 | EUR 508,773 | EUR 508,773 | 0 | EUR -23,105 | EUR 30.6508 | EUR 32.0428 |
| 2024-11-08 (Friday) | 16,599 | EUR 531,878 | EUR 531,878 | 0 | EUR -13,347 | EUR 32.0428 | EUR 32.8469 |
| 2024-11-07 (Thursday) | 16,599 | EUR 545,225 | EUR 545,225 | 0 | EUR 9,232 | EUR 32.8469 | EUR 32.2907 |
| 2024-11-06 (Wednesday) | 16,599 | EUR 535,993 | EUR 535,993 | 0 | EUR -7,437 | EUR 32.2907 | EUR 32.7387 |
| 2024-11-05 (Tuesday) | 16,599 | EUR 543,430 | EUR 543,430 | 0 | EUR 4,492 | EUR 32.7387 | EUR 32.4681 |
| 2024-11-04 (Monday) | 16,599 | EUR 538,938 | EUR 538,938 | 110 | EUR 6,564 | EUR 32.4681 | EUR 32.2866 |
| 2024-11-01 (Friday) | 16,489 | EUR 532,374 | EUR 532,374 | 0 | EUR 3,391 | EUR 32.2866 | EUR 32.081 |
| 2024-10-31 (Thursday) | 16,489 | EUR 528,983 | EUR 528,983 | 0 | EUR 15,960 | EUR 32.081 | EUR 31.113 |
| 2024-10-30 (Wednesday) | 16,489 | EUR 513,023 | EUR 513,023 | 0 | EUR -14,914 | EUR 31.113 | EUR 32.0175 |
| 2024-10-29 (Tuesday) | 16,489 | EUR 527,937 | EUR 527,937 | 0 | EUR 806 | EUR 32.0175 | EUR 31.9686 |
| 2024-10-28 (Monday) | 16,489 | EUR 527,131 | EUR 527,131 | -220 | EUR 3,546 | EUR 31.9686 | EUR 31.3355 |
| 2024-10-25 (Friday) | 16,709 | EUR 523,585 | EUR 523,585 | 0 | EUR -6,295 | EUR 31.3355 | EUR 31.7123 |
| 2024-10-24 (Thursday) | 16,709 | EUR 529,880 | EUR 529,880 | 0 | EUR -89,636 | EUR 31.7123 | EUR 37.0768 |
| 2024-10-23 (Wednesday) | 16,709 | EUR 619,516 | EUR 619,516 | 0 | EUR 6,116 | EUR 37.0768 | EUR 36.7108 |
| 2024-10-22 (Tuesday) | 16,709 | EUR 613,400 | EUR 613,400 | 0 | EUR 11,254 | EUR 36.7108 | EUR 36.0372 |
| 2024-10-21 (Monday) | 16,709 | EUR 602,146 | EUR 602,146 | 0 | EUR -9,051 | EUR 36.0372 | EUR 36.5789 |
| 2024-10-18 (Friday) | 16,709 | EUR 611,197 | EUR 611,197 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 128 | 33.204* | 32.72 | |||
| 2025-01-28 | BUY | 127 | 33.838* | 32.34 | |||
| 2024-12-30 | BUY | 2,219 | 32.034* | 32.24 | |||
| 2024-12-03 | BUY | 112 | 31.973* | 32.26 | |||
| 2024-11-29 | BUY | 112 | 33.059* | 32.21 | |||
| 2024-11-04 | BUY | 110 | 32.468* | 33.23 | |||
| 2024-10-28 | SELL | -220 | 31.969* | 34.57 Profit of 7,606 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.