| 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 EDP.LS holdings
| Date | Number of EDP.LS Shares Held | Base Market Value of EDP.LS Shares | Local Market Value of EDP.LS Shares | Change in EDP.LS Shares Held | Change in EDP.LS Base Value | Current Price per EDP.LS Share Held | Previous Price per EDP.LS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 228,908 | EUR 792,905 | EUR 792,905 | 0 | EUR 16,914 | EUR 3.46386 | EUR 3.38997 |
| 2025-03-10 (Monday) | 228,908 | EUR 775,991 | EUR 775,991 | 0 | EUR 1,405 | EUR 3.38997 | EUR 3.38383 |
| 2025-03-07 (Friday) | 228,908 | EUR 774,586 | EUR 774,586 | 0 | EUR 31,208 | EUR 3.38383 | EUR 3.2475 |
| 2025-03-05 (Wednesday) | 228,908 | EUR 743,378 | EUR 743,378 | 0 | EUR 4,283 | EUR 3.2475 | EUR 3.22879 |
| 2025-03-04 (Tuesday) | 228,908 | EUR 739,095 | EUR 739,095 | 1,494 | EUR 9,423 | EUR 3.22879 | EUR 3.20856 |
| 2025-03-03 (Monday) | 227,414 | EUR 729,672 | EUR 729,672 | 0 | EUR -5,876 | EUR 3.20856 | EUR 3.2344 |
| 2025-02-28 (Friday) | 227,414 | EUR 735,548 | EUR 735,548 | 0 | EUR 10,447 | EUR 3.2344 | EUR 3.18846 |
| 2025-02-27 (Thursday) | 227,414 | EUR 725,101 | EUR 725,101 | 0 | EUR -38,527 | EUR 3.18846 | EUR 3.35788 |
| 2025-02-26 (Wednesday) | 227,414 | EUR 763,628 | EUR 763,628 | 0 | EUR 4,676 | EUR 3.35788 | EUR 3.33731 |
| 2025-02-25 (Tuesday) | 227,414 | EUR 758,952 | EUR 758,952 | 0 | EUR 12,572 | EUR 3.33731 | EUR 3.28203 |
| 2025-02-24 (Monday) | 227,414 | EUR 746,380 | EUR 746,380 | 0 | EUR 25,012 | EUR 3.28203 | EUR 3.17205 |
| 2025-02-21 (Friday) | 227,414 | EUR 721,368 | EUR 721,368 | 0 | EUR 3,657 | EUR 3.17205 | EUR 3.15597 |
| 2025-02-20 (Thursday) | 227,414 | EUR 717,711 | EUR 717,711 | 0 | EUR 12,468 | EUR 3.15597 | EUR 3.10114 |
| 2025-02-19 (Wednesday) | 227,414 | EUR 705,243 | EUR 705,243 | 0 | EUR 14,944 | EUR 3.10114 | EUR 3.03543 |
| 2025-02-18 (Tuesday) | 227,414 | EUR 690,299 | EUR 690,299 | 0 | EUR -2,493 | EUR 3.03543 | EUR 3.04639 |
| 2025-02-17 (Monday) | 227,414 | EUR 692,792 | EUR 692,792 | 0 | EUR -10,281 | EUR 3.04639 | EUR 3.0916 |
| 2025-02-14 (Friday) | 227,414 | EUR 703,073 | EUR 703,073 | 0 | EUR 13,085 | EUR 3.0916 | EUR 3.03406 |
| 2025-02-13 (Thursday) | 227,414 | EUR 689,988 | EUR 689,988 | 0 | EUR 6,799 | EUR 3.03406 | EUR 3.00416 |
| 2025-02-12 (Wednesday) | 227,414 | EUR 683,189 | EUR 683,189 | 0 | EUR -4,209 | EUR 3.00416 | EUR 3.02267 |
| 2025-02-11 (Tuesday) | 227,414 | EUR 687,398 | EUR 687,398 | 0 | EUR -13,084 | EUR 3.02267 | EUR 3.08021 |
| 2025-02-10 (Monday) | 227,414 | EUR 700,482 | EUR 700,482 | 0 | EUR 8,146 | EUR 3.08021 | EUR 3.04439 |
| 2025-02-07 (Friday) | 227,414 | EUR 692,336 | EUR 692,336 | 0 | EUR -4,267 | EUR 3.04439 | EUR 3.06315 |
| 2025-02-06 (Thursday) | 227,414 | EUR 696,603 | EUR 696,603 | 0 | EUR -27,193 | EUR 3.06315 | EUR 3.18272 |
| 2025-02-05 (Wednesday) | 227,414 | EUR 723,796 | EUR 723,796 | 0 | EUR 8,513 | EUR 3.18272 | EUR 3.14529 |
| 2025-02-04 (Tuesday) | 227,414 | EUR 715,283 | EUR 715,283 | 0 | EUR 5,251 | EUR 3.14529 | EUR 3.1222 |
| 2025-02-03 (Monday) | 227,414 | EUR 710,032 | EUR 710,032 | 0 | EUR -7,703 | EUR 3.1222 | EUR 3.15607 |
| 2025-01-31 (Friday) | 227,414 | EUR 717,735 | EUR 717,735 | 0 | EUR -1,063 | EUR 3.15607 | EUR 3.16075 |
| 2025-01-30 (Thursday) | 227,414 | EUR 718,798 | EUR 718,798 | 0 | EUR 5,532 | EUR 3.16075 | EUR 3.13642 |
| 2025-01-29 (Wednesday) | 227,414 | EUR 713,266 | EUR 713,266 | 0 | EUR 2,300 | EUR 3.13642 | EUR 3.12631 |
| 2025-01-28 (Tuesday) | 227,414 | EUR 710,966 | EUR 710,966 | 1,487 | EUR 17,865 | EUR 3.12631 | EUR 3.06781 |
| 2025-01-27 (Monday) | 225,927 | EUR 693,101 | EUR 693,101 | 0 | EUR 3,736 | EUR 3.06781 | EUR 3.05127 |
| 2025-01-24 (Friday) | 225,927 | EUR 689,365 | EUR 689,365 | 0 | EUR 3,435 | EUR 3.05127 | EUR 3.03607 |
| 2025-01-23 (Thursday) | 225,927 | EUR 685,930 | EUR 685,930 | 0 | EUR -10,868 | EUR 3.03607 | EUR 3.08417 |
| 2025-01-22 (Wednesday) | 225,927 | EUR 696,798 | EUR 696,798 | ||||
| 2025-01-21 (Tuesday) | 225,927 | EUR 721,139 | EUR 721,139 | ||||
| 2025-01-20 (Monday) | 225,927 | EUR 734,063 | EUR 734,063 | ||||
| 2025-01-17 (Friday) | 225,927 | EUR 732,859 | EUR 732,859 | ||||
| 2025-01-16 (Thursday) | 225,927 | EUR 723,980 | EUR 723,980 | ||||
| 2025-01-15 (Wednesday) | 225,927 | EUR 728,988 | EUR 728,988 | ||||
| 2025-01-14 (Tuesday) | 225,927 | EUR 718,209 | EUR 718,209 | ||||
| 2025-01-13 (Monday) | 225,927 | EUR 700,118 | EUR 700,118 | ||||
| 2025-01-10 (Friday) | 224,437 | EUR 684,129 | EUR 684,129 | ||||
| 2025-01-09 (Thursday) | 224,437 | EUR 721,909 | EUR 721,909 | ||||
| 2025-01-09 (Thursday) | 224,437 | EUR 721,909 | EUR 721,909 | ||||
| 2025-01-09 (Thursday) | 224,437 | EUR 721,909 | EUR 721,909 | ||||
| 2025-01-08 (Wednesday) | 224,437 | EUR 709,033 | EUR 709,033 | ||||
| 2025-01-08 (Wednesday) | 224,437 | EUR 709,033 | EUR 709,033 | ||||
| 2025-01-08 (Wednesday) | 224,437 | EUR 709,033 | EUR 709,033 | ||||
| 2025-01-02 (Thursday) | 222,956 | EUR 725,519 | EUR 725,519 | 0 | EUR 8,288 | EUR 3.25409 | EUR 3.21692 |
| 2024-12-30 (Monday) | 222,956 | EUR 717,231 | EUR 717,231 | 22,749 | EUR 26,509 | EUR 3.21692 | EUR 3.45004 |
| 2024-12-06 (Friday) | 200,207 | EUR 690,722 | EUR 690,722 | 0 | EUR -4,253 | EUR 3.45004 | EUR 3.47128 |
| 2024-12-05 (Thursday) | 200,207 | EUR 694,975 | EUR 694,975 | 0 | EUR 8,373 | EUR 3.47128 | EUR 3.42946 |
| 2024-12-04 (Wednesday) | 200,207 | EUR 686,602 | EUR 686,602 | 0 | EUR -17,747 | EUR 3.42946 | EUR 3.5181 |
| 2024-12-03 (Tuesday) | 200,207 | EUR 704,349 | EUR 704,349 | 1,320 | EUR 2,215 | EUR 3.5181 | EUR 3.53032 |
| 2024-12-02 (Monday) | 198,887 | EUR 702,134 | EUR 702,134 | 0 | EUR -16,707 | EUR 3.53032 | EUR 3.61432 |
| 2024-11-29 (Friday) | 198,887 | EUR 718,841 | EUR 718,841 | 1,320 | EUR -1,118 | EUR 3.61432 | EUR 3.64413 |
| 2024-11-28 (Thursday) | 197,567 | EUR 719,959 | EUR 719,959 | 0 | EUR 3,785 | EUR 3.64413 | EUR 3.62497 |
| 2024-11-27 (Wednesday) | 197,567 | EUR 716,174 | EUR 716,174 | 0 | EUR 3,164 | EUR 3.62497 | EUR 3.60895 |
| 2024-11-26 (Tuesday) | 197,567 | EUR 713,010 | EUR 713,010 | 0 | EUR -15,362 | EUR 3.60895 | EUR 3.68671 |
| 2024-11-25 (Monday) | 197,567 | EUR 728,372 | EUR 728,372 | 0 | EUR 12,444 | EUR 3.68671 | EUR 3.62372 |
| 2024-11-22 (Friday) | 197,567 | EUR 715,928 | EUR 715,928 | 0 | EUR -93 | EUR 3.62372 | EUR 3.62419 |
| 2024-11-21 (Thursday) | 197,567 | EUR 716,021 | EUR 716,021 | 0 | EUR 7,667 | EUR 3.62419 | EUR 3.58539 |
| 2024-11-20 (Wednesday) | 197,567 | EUR 708,354 | EUR 708,354 | 0 | EUR -6,326 | EUR 3.58539 | EUR 3.61741 |
| 2024-11-19 (Tuesday) | 197,567 | EUR 714,680 | EUR 714,680 | 0 | EUR -4,136 | EUR 3.61741 | EUR 3.63834 |
| 2024-11-18 (Monday) | 197,567 | EUR 718,816 | EUR 718,816 | 0 | EUR 17,046 | EUR 3.63834 | EUR 3.55206 |
| 2024-11-12 (Tuesday) | 197,567 | EUR 701,770 | EUR 701,770 | 0 | EUR -23,243 | EUR 3.55206 | EUR 3.66971 |
| 2024-11-08 (Friday) | 197,567 | EUR 725,013 | EUR 725,013 | 0 | EUR 19,675 | EUR 3.66971 | EUR 3.57012 |
| 2024-11-07 (Thursday) | 197,567 | EUR 705,338 | EUR 705,338 | 0 | EUR 764 | EUR 3.57012 | EUR 3.56625 |
| 2024-11-06 (Wednesday) | 197,567 | EUR 704,574 | EUR 704,574 | 0 | EUR -65,436 | EUR 3.56625 | EUR 3.89746 |
| 2024-11-05 (Tuesday) | 197,567 | EUR 770,010 | EUR 770,010 | 0 | EUR -14,646 | EUR 3.89746 | EUR 3.97159 |
| 2024-11-04 (Monday) | 197,567 | EUR 784,656 | EUR 784,656 | 1,305 | EUR 7,055 | EUR 3.97159 | EUR 3.96206 |
| 2024-11-01 (Friday) | 196,262 | EUR 777,601 | EUR 777,601 | 0 | EUR 7,986 | EUR 3.96206 | EUR 3.92137 |
| 2024-10-31 (Thursday) | 196,262 | EUR 769,615 | EUR 769,615 | 0 | EUR 569 | EUR 3.92137 | EUR 3.91847 |
| 2024-10-30 (Wednesday) | 196,262 | EUR 769,046 | EUR 769,046 | 0 | EUR -3,876 | EUR 3.91847 | EUR 3.93822 |
| 2024-10-29 (Tuesday) | 196,262 | EUR 772,922 | EUR 772,922 | 0 | EUR -23,088 | EUR 3.93822 | EUR 4.05585 |
| 2024-10-28 (Monday) | 196,262 | EUR 796,010 | EUR 796,010 | -2,604 | EUR -14,331 | EUR 4.05585 | EUR 4.07481 |
| 2024-10-25 (Friday) | 198,866 | EUR 810,341 | EUR 810,341 | 0 | EUR 5,979 | EUR 4.07481 | EUR 4.04474 |
| 2024-10-24 (Thursday) | 198,866 | EUR 804,362 | EUR 804,362 | 0 | EUR 6,176 | EUR 4.04474 | EUR 4.01369 |
| 2024-10-23 (Wednesday) | 198,866 | EUR 798,186 | EUR 798,186 | 0 | EUR -9,472 | EUR 4.01369 | EUR 4.06132 |
| 2024-10-22 (Tuesday) | 198,866 | EUR 807,658 | EUR 807,658 | 0 | EUR -25,139 | EUR 4.06132 | EUR 4.18773 |
| 2024-10-21 (Monday) | 198,866 | EUR 832,797 | EUR 832,797 | 0 | EUR -9,934 | EUR 4.18773 | EUR 4.23768 |
| 2024-10-18 (Friday) | 198,866 | EUR 842,731 | EUR 842,731 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 1,494 | 3.229* | 3.45 | |||
| 2025-01-28 | BUY | 1,487 | 3.126* | 3.66 | |||
| 2024-12-30 | BUY | 22,749 | 3.217* | 3.74 | |||
| 2024-12-03 | BUY | 1,320 | 3.518* | 3.79 | |||
| 2024-11-29 | BUY | 1,320 | 3.614* | 3.80 | |||
| 2024-11-04 | BUY | 1,305 | 3.972* | 4.02 | |||
| 2024-10-28 | SELL | -2,604 | 4.056* | 4.08 Profit of 10,615 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.