| 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 | Enagas SA |
| Ticker | ENG.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0130960018 |
| LEI | 213800OU3FQKGM4M2U23 |
Show aggregate ENG.MC holdings
| Date | Number of ENG.MC Shares Held | Base Market Value of ENG.MC Shares | Local Market Value of ENG.MC Shares | Change in ENG.MC Shares Held | Change in ENG.MC Base Value | Current Price per ENG.MC Share Held | Previous Price per ENG.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 16,731 | EUR 239,311 | EUR 239,311 | 0 | EUR 147 | EUR 14.3034 | EUR 14.2947 |
| 2025-03-10 (Monday) | 16,731 | EUR 239,164 | EUR 239,164 | 0 | EUR 8,012 | EUR 14.2947 | EUR 13.8158 |
| 2025-03-07 (Friday) | 16,731 | EUR 231,152 | EUR 231,152 | 0 | EUR 10,719 | EUR 13.8158 | EUR 13.1751 |
| 2025-03-05 (Wednesday) | 16,731 | EUR 220,433 | EUR 220,433 | 0 | EUR 1,673 | EUR 13.1751 | EUR 13.0751 |
| 2025-03-04 (Tuesday) | 16,731 | EUR 218,760 | EUR 218,760 | 114 | EUR 3,577 | EUR 13.0751 | EUR 12.9496 |
| 2025-03-03 (Monday) | 16,617 | EUR 215,183 | EUR 215,183 | 0 | EUR -1,529 | EUR 12.9496 | EUR 13.0416 |
| 2025-02-28 (Friday) | 16,617 | EUR 216,712 | EUR 216,712 | 0 | EUR -3,732 | EUR 13.0416 | EUR 13.2662 |
| 2025-02-27 (Thursday) | 16,617 | EUR 220,444 | EUR 220,444 | 0 | EUR -233 | EUR 13.2662 | EUR 13.2802 |
| 2025-02-26 (Wednesday) | 16,617 | EUR 220,677 | EUR 220,677 | 0 | EUR 353 | EUR 13.2802 | EUR 13.259 |
| 2025-02-25 (Tuesday) | 16,617 | EUR 220,324 | EUR 220,324 | 0 | EUR 6,871 | EUR 13.259 | EUR 12.8455 |
| 2025-02-24 (Monday) | 16,617 | EUR 213,453 | EUR 213,453 | 0 | EUR 2,544 | EUR 12.8455 | EUR 12.6924 |
| 2025-02-21 (Friday) | 16,617 | EUR 210,909 | EUR 210,909 | 0 | EUR 1,521 | EUR 12.6924 | EUR 12.6008 |
| 2025-02-20 (Thursday) | 16,617 | EUR 209,388 | EUR 209,388 | 0 | EUR 2,915 | EUR 12.6008 | EUR 12.4254 |
| 2025-02-19 (Wednesday) | 16,617 | EUR 206,473 | EUR 206,473 | 0 | EUR -4,852 | EUR 12.4254 | EUR 12.7174 |
| 2025-02-18 (Tuesday) | 16,617 | EUR 211,325 | EUR 211,325 | 0 | EUR -1,820 | EUR 12.7174 | EUR 12.8269 |
| 2025-02-17 (Monday) | 16,617 | EUR 213,145 | EUR 213,145 | 0 | EUR 807 | EUR 12.8269 | EUR 12.7784 |
| 2025-02-14 (Friday) | 16,617 | EUR 212,338 | EUR 212,338 | 0 | EUR -911 | EUR 12.7784 | EUR 12.8332 |
| 2025-02-13 (Thursday) | 16,617 | EUR 213,249 | EUR 213,249 | 0 | EUR 5,018 | EUR 12.8332 | EUR 12.5312 |
| 2025-02-12 (Wednesday) | 16,617 | EUR 208,231 | EUR 208,231 | 0 | EUR 1,168 | EUR 12.5312 | EUR 12.4609 |
| 2025-02-11 (Tuesday) | 16,617 | EUR 207,063 | EUR 207,063 | 0 | EUR -518 | EUR 12.4609 | EUR 12.4921 |
| 2025-02-10 (Monday) | 16,617 | EUR 207,581 | EUR 207,581 | 0 | EUR -755 | EUR 12.4921 | EUR 12.5375 |
| 2025-02-07 (Friday) | 16,617 | EUR 208,336 | EUR 208,336 | 0 | EUR -331 | EUR 12.5375 | EUR 12.5574 |
| 2025-02-06 (Thursday) | 16,617 | EUR 208,667 | EUR 208,667 | 0 | EUR -3,298 | EUR 12.5574 | EUR 12.7559 |
| 2025-02-05 (Wednesday) | 16,617 | EUR 211,965 | EUR 211,965 | 0 | EUR -201 | EUR 12.7559 | EUR 12.768 |
| 2025-02-04 (Tuesday) | 16,617 | EUR 212,166 | EUR 212,166 | 0 | EUR 2,377 | EUR 12.768 | EUR 12.625 |
| 2025-02-03 (Monday) | 16,617 | EUR 209,789 | EUR 209,789 | 0 | EUR -1,302 | EUR 12.625 | EUR 12.7033 |
| 2025-01-31 (Friday) | 16,617 | EUR 211,091 | EUR 211,091 | 0 | EUR 483 | EUR 12.7033 | EUR 12.6742 |
| 2025-01-30 (Thursday) | 16,617 | EUR 210,608 | EUR 210,608 | 0 | EUR 2,136 | EUR 12.6742 | EUR 12.5457 |
| 2025-01-29 (Wednesday) | 16,617 | EUR 208,472 | EUR 208,472 | 0 | EUR 950 | EUR 12.5457 | EUR 12.4885 |
| 2025-01-28 (Tuesday) | 16,617 | EUR 207,522 | EUR 207,522 | 114 | EUR 817 | EUR 12.4885 | EUR 12.5253 |
| 2025-01-27 (Monday) | 16,503 | EUR 206,705 | EUR 206,705 | 0 | EUR 1,535 | EUR 12.5253 | EUR 12.4323 |
| 2025-01-24 (Friday) | 16,503 | EUR 205,170 | EUR 205,170 | 0 | EUR -910 | EUR 12.4323 | EUR 12.4874 |
| 2025-01-23 (Thursday) | 16,503 | EUR 206,080 | EUR 206,080 | 0 | EUR 3,347 | EUR 12.4874 | EUR 12.2846 |
| 2025-01-22 (Wednesday) | 16,503 | EUR 202,733 | EUR 202,733 | ||||
| 2025-01-21 (Tuesday) | 16,503 | EUR 204,766 | EUR 204,766 | ||||
| 2025-01-20 (Monday) | 16,503 | EUR 204,938 | EUR 204,938 | ||||
| 2025-01-17 (Friday) | 16,503 | EUR 205,187 | EUR 205,187 | ||||
| 2025-01-16 (Thursday) | 16,503 | EUR 201,097 | EUR 201,097 | ||||
| 2025-01-15 (Wednesday) | 16,503 | EUR 200,174 | EUR 200,174 | ||||
| 2025-01-14 (Tuesday) | 16,503 | EUR 199,451 | EUR 199,451 | ||||
| 2025-01-13 (Monday) | 16,503 | EUR 197,562 | EUR 197,562 | ||||
| 2025-01-10 (Friday) | 16,389 | EUR 195,696 | EUR 195,696 | ||||
| 2025-01-09 (Thursday) | 16,389 | EUR 201,377 | EUR 201,377 | ||||
| 2025-01-09 (Thursday) | 16,389 | EUR 201,377 | EUR 201,377 | ||||
| 2025-01-09 (Thursday) | 16,389 | EUR 201,377 | EUR 201,377 | ||||
| 2025-01-08 (Wednesday) | 16,389 | EUR 202,409 | EUR 202,409 | ||||
| 2025-01-08 (Wednesday) | 16,389 | EUR 202,409 | EUR 202,409 | ||||
| 2025-01-08 (Wednesday) | 16,389 | EUR 202,409 | EUR 202,409 | ||||
| 2025-01-02 (Thursday) | 16,275 | EUR 200,002 | EUR 200,002 | 0 | EUR 2,846 | EUR 12.2889 | EUR 12.114 |
| 2024-12-30 (Monday) | 16,275 | EUR 197,156 | EUR 197,156 | 0 | EUR -26,341 | EUR 12.114 | EUR 13.7325 |
| 2024-12-06 (Friday) | 16,275 | EUR 223,497 | EUR 223,497 | 0 | EUR -1,933 | EUR 13.7325 | EUR 13.8513 |
| 2024-12-05 (Thursday) | 16,275 | EUR 225,430 | EUR 225,430 | 0 | EUR 3,852 | EUR 13.8513 | EUR 13.6146 |
| 2024-12-04 (Wednesday) | 16,275 | EUR 221,578 | EUR 221,578 | 0 | EUR 2,135 | EUR 13.6146 | EUR 13.4834 |
| 2024-12-03 (Tuesday) | 16,275 | EUR 219,443 | EUR 219,443 | 114 | EUR 2,024 | EUR 13.4834 | EUR 13.4533 |
| 2024-12-02 (Monday) | 16,161 | EUR 217,419 | EUR 217,419 | 0 | EUR -4,140 | EUR 13.4533 | EUR 13.7095 |
| 2024-11-29 (Friday) | 16,161 | EUR 221,559 | EUR 221,559 | 114 | EUR 1,909 | EUR 13.7095 | EUR 13.6879 |
| 2024-11-28 (Thursday) | 16,047 | EUR 219,650 | EUR 219,650 | 0 | EUR -374 | EUR 13.6879 | EUR 13.7112 |
| 2024-11-27 (Wednesday) | 16,047 | EUR 220,024 | EUR 220,024 | 0 | EUR 3,376 | EUR 13.7112 | EUR 13.5008 |
| 2024-11-26 (Tuesday) | 16,047 | EUR 216,648 | EUR 216,648 | 0 | EUR -134 | EUR 13.5008 | EUR 13.5092 |
| 2024-11-25 (Monday) | 16,047 | EUR 216,782 | EUR 216,782 | 0 | EUR 1,623 | EUR 13.5092 | EUR 13.4081 |
| 2024-11-22 (Friday) | 16,047 | EUR 215,159 | EUR 215,159 | 0 | EUR 1,117 | EUR 13.4081 | EUR 13.3384 |
| 2024-11-21 (Thursday) | 16,047 | EUR 214,042 | EUR 214,042 | 0 | EUR -1,038 | EUR 13.3384 | EUR 13.4031 |
| 2024-11-20 (Wednesday) | 16,047 | EUR 215,080 | EUR 215,080 | 0 | EUR -1,349 | EUR 13.4031 | EUR 13.4872 |
| 2024-11-19 (Tuesday) | 16,047 | EUR 216,429 | EUR 216,429 | 0 | EUR 435 | EUR 13.4872 | EUR 13.4601 |
| 2024-11-18 (Monday) | 16,047 | EUR 215,994 | EUR 215,994 | 0 | EUR 3,351 | EUR 13.4601 | EUR 13.2513 |
| 2024-11-12 (Tuesday) | 16,047 | EUR 212,643 | EUR 212,643 | 0 | EUR -5,556 | EUR 13.2513 | EUR 13.5975 |
| 2024-11-08 (Friday) | 16,047 | EUR 218,199 | EUR 218,199 | 0 | EUR -411 | EUR 13.5975 | EUR 13.6231 |
| 2024-11-07 (Thursday) | 16,047 | EUR 218,610 | EUR 218,610 | 0 | EUR 624 | EUR 13.6231 | EUR 13.5842 |
| 2024-11-06 (Wednesday) | 16,047 | EUR 217,986 | EUR 217,986 | 0 | EUR -6,992 | EUR 13.5842 | EUR 14.0199 |
| 2024-11-05 (Tuesday) | 16,047 | EUR 224,978 | EUR 224,978 | 0 | EUR -1,513 | EUR 14.0199 | EUR 14.1142 |
| 2024-11-04 (Monday) | 16,047 | EUR 226,491 | EUR 226,491 | 111 | EUR 2,945 | EUR 14.1142 | EUR 14.0277 |
| 2024-11-01 (Friday) | 15,936 | EUR 223,546 | EUR 223,546 | 0 | EUR -1,712 | EUR 14.0277 | EUR 14.1352 |
| 2024-10-31 (Thursday) | 15,936 | EUR 225,258 | EUR 225,258 | 0 | EUR -4,300 | EUR 14.1352 | EUR 14.405 |
| 2024-10-30 (Wednesday) | 15,936 | EUR 229,558 | EUR 229,558 | 0 | EUR 169 | EUR 14.405 | EUR 14.3944 |
| 2024-10-29 (Tuesday) | 15,936 | EUR 229,389 | EUR 229,389 | 0 | EUR -3,701 | EUR 14.3944 | EUR 14.6266 |
| 2024-10-28 (Monday) | 15,936 | EUR 233,090 | EUR 233,090 | -220 | EUR -4,726 | EUR 14.6266 | EUR 14.72 |
| 2024-10-25 (Friday) | 16,156 | EUR 237,816 | EUR 237,816 | 0 | EUR -650 | EUR 14.72 | EUR 14.7602 |
| 2024-10-24 (Thursday) | 16,156 | EUR 238,466 | EUR 238,466 | 0 | EUR 1,194 | EUR 14.7602 | EUR 14.6863 |
| 2024-10-23 (Wednesday) | 16,156 | EUR 237,272 | EUR 237,272 | 0 | EUR 4,818 | EUR 14.6863 | EUR 14.3881 |
| 2024-10-22 (Tuesday) | 16,156 | EUR 232,454 | EUR 232,454 | 0 | EUR -1,938 | EUR 14.3881 | EUR 14.508 |
| 2024-10-21 (Monday) | 16,156 | EUR 234,392 | EUR 234,392 | 0 | EUR -3,294 | EUR 14.508 | EUR 14.7119 |
| 2024-10-18 (Friday) | 16,156 | EUR 237,686 | EUR 237,686 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 114 | 13.075* | 13.29 | |||
| 2025-01-28 | BUY | 114 | 12.489* | 13.67 | |||
| 2024-12-03 | BUY | 114 | 13.483* | 13.91 | |||
| 2024-11-29 | BUY | 114 | 13.710* | 13.93 | |||
| 2024-11-04 | BUY | 111 | 14.114* | 14.47 | |||
| 2024-10-28 | SELL | -220 | 14.627* | 14.61 Profit of 3,215 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.