| 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 ENKAI.E.IS holdings
| Date | Number of ENKAI.E.IS Shares Held | Base Market Value of ENKAI.E.IS Shares | Local Market Value of ENKAI.E.IS Shares | Change in ENKAI.E.IS Shares Held | Change in ENKAI.E.IS Base Value | Current Price per ENKAI.E.IS Share Held | Previous Price per ENKAI.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 125,138 | TRY 189,004 | TRY 189,004 | 0 | TRY 4,650 | TRY 1.51036 | TRY 1.47321 |
| 2025-03-10 (Monday) | 125,138 | TRY 184,354 | TRY 184,354 | 0 | TRY -3,461 | TRY 1.47321 | TRY 1.50086 |
| 2025-03-07 (Friday) | 125,138 | TRY 187,815 | TRY 187,815 | 0 | TRY 13,330 | TRY 1.50086 | TRY 1.39434 |
| 2025-03-05 (Wednesday) | 125,138 | TRY 174,485 | TRY 174,485 | 0 | TRY 8,533 | TRY 1.39434 | TRY 1.32615 |
| 2025-03-04 (Tuesday) | 125,138 | TRY 165,952 | TRY 165,952 | 855 | TRY 1,090 | TRY 1.32615 | TRY 1.3265 |
| 2025-03-03 (Monday) | 124,283 | TRY 164,862 | TRY 164,862 | 0 | TRY -452 | TRY 1.3265 | TRY 1.33014 |
| 2025-02-28 (Friday) | 124,283 | TRY 165,314 | TRY 165,314 | 0 | TRY -2,848 | TRY 1.33014 | TRY 1.35306 |
| 2025-02-27 (Thursday) | 124,283 | TRY 168,162 | TRY 168,162 | 0 | TRY 2,487 | TRY 1.35306 | TRY 1.33305 |
| 2025-02-26 (Wednesday) | 124,283 | TRY 165,675 | TRY 165,675 | 0 | TRY 2,299 | TRY 1.33305 | TRY 1.31455 |
| 2025-02-25 (Tuesday) | 124,283 | TRY 163,376 | TRY 163,376 | 0 | TRY -6,652 | TRY 1.31455 | TRY 1.36807 |
| 2025-02-24 (Monday) | 124,283 | TRY 170,028 | TRY 170,028 | 0 | TRY 201 | TRY 1.36807 | TRY 1.36645 |
| 2025-02-21 (Friday) | 124,283 | TRY 169,827 | TRY 169,827 | 0 | TRY -8,746 | TRY 1.36645 | TRY 1.43683 |
| 2025-02-20 (Thursday) | 124,283 | TRY 178,573 | TRY 178,573 | 0 | TRY 1,916 | TRY 1.43683 | TRY 1.42141 |
| 2025-02-19 (Wednesday) | 124,283 | TRY 176,657 | TRY 176,657 | 0 | TRY -6,671 | TRY 1.42141 | TRY 1.47509 |
| 2025-02-18 (Tuesday) | 124,283 | TRY 183,328 | TRY 183,328 | 0 | TRY 5,685 | TRY 1.47509 | TRY 1.42934 |
| 2025-02-17 (Monday) | 124,283 | TRY 177,643 | TRY 177,643 | 0 | TRY -1,996 | TRY 1.42934 | TRY 1.4454 |
| 2025-02-14 (Friday) | 124,283 | TRY 179,639 | TRY 179,639 | 0 | TRY -90 | TRY 1.4454 | TRY 1.44613 |
| 2025-02-13 (Thursday) | 124,283 | TRY 179,729 | TRY 179,729 | 0 | TRY 2,673 | TRY 1.44613 | TRY 1.42462 |
| 2025-02-12 (Wednesday) | 124,283 | TRY 177,056 | TRY 177,056 | 0 | TRY 3,124 | TRY 1.42462 | TRY 1.39948 |
| 2025-02-11 (Tuesday) | 124,283 | TRY 173,932 | TRY 173,932 | 0 | TRY 5,165 | TRY 1.39948 | TRY 1.35793 |
| 2025-02-10 (Monday) | 124,283 | TRY 168,767 | TRY 168,767 | 0 | TRY -1,722 | TRY 1.35793 | TRY 1.37178 |
| 2025-02-07 (Friday) | 124,283 | TRY 170,489 | TRY 170,489 | 0 | TRY 3,499 | TRY 1.37178 | TRY 1.34363 |
| 2025-02-06 (Thursday) | 124,283 | TRY 166,990 | TRY 166,990 | 0 | TRY 3,305 | TRY 1.34363 | TRY 1.31703 |
| 2025-02-05 (Wednesday) | 124,283 | TRY 163,685 | TRY 163,685 | 0 | TRY -1,363 | TRY 1.31703 | TRY 1.328 |
| 2025-02-04 (Tuesday) | 124,283 | TRY 165,048 | TRY 165,048 | 0 | TRY 3,139 | TRY 1.328 | TRY 1.30274 |
| 2025-02-03 (Monday) | 124,283 | TRY 161,909 | TRY 161,909 | 0 | TRY -6,903 | TRY 1.30274 | TRY 1.35829 |
| 2025-01-31 (Friday) | 124,283 | TRY 168,812 | TRY 168,812 | 0 | TRY -1,402 | TRY 1.35829 | TRY 1.36957 |
| 2025-01-30 (Thursday) | 124,283 | TRY 170,214 | TRY 170,214 | 0 | TRY 2,543 | TRY 1.36957 | TRY 1.34911 |
| 2025-01-29 (Wednesday) | 124,283 | TRY 167,671 | TRY 167,671 | 0 | TRY -1,601 | TRY 1.34911 | TRY 1.36199 |
| 2025-01-28 (Tuesday) | 124,283 | TRY 169,272 | TRY 169,272 | 854 | TRY -3,748 | TRY 1.36199 | TRY 1.40178 |
| 2025-01-27 (Monday) | 123,429 | TRY 173,020 | TRY 173,020 | 0 | TRY -3,214 | TRY 1.40178 | TRY 1.42782 |
| 2025-01-24 (Friday) | 123,429 | TRY 176,234 | TRY 176,234 | 0 | TRY 1,037 | TRY 1.42782 | TRY 1.41942 |
| 2025-01-23 (Thursday) | 123,429 | TRY 175,197 | TRY 175,197 | 0 | TRY 1,233 | TRY 1.41942 | TRY 1.40943 |
| 2025-01-22 (Wednesday) | 123,429 | TRY 173,964 | TRY 173,964 | ||||
| 2025-01-21 (Tuesday) | 123,429 | TRY 174,111 | TRY 174,111 | ||||
| 2025-01-20 (Monday) | 123,429 | TRY 178,211 | TRY 178,211 | ||||
| 2025-01-17 (Friday) | 123,429 | TRY 175,114 | TRY 175,114 | ||||
| 2025-01-16 (Thursday) | 123,429 | TRY 175,879 | TRY 175,879 | ||||
| 2025-01-15 (Wednesday) | 123,429 | TRY 170,363 | TRY 170,363 | ||||
| 2025-01-14 (Tuesday) | 123,429 | TRY 170,216 | TRY 170,216 | ||||
| 2025-01-13 (Monday) | 123,429 | TRY 166,524 | TRY 166,524 | ||||
| 2025-01-10 (Friday) | 122,575 | TRY 169,167 | TRY 169,167 | ||||
| 2025-01-09 (Thursday) | 122,575 | TRY 171,783 | TRY 171,783 | ||||
| 2025-01-09 (Thursday) | 122,575 | TRY 171,783 | TRY 171,783 | ||||
| 2025-01-09 (Thursday) | 122,575 | TRY 171,783 | TRY 171,783 | ||||
| 2025-01-08 (Wednesday) | 122,575 | TRY 168,767 | TRY 168,767 | ||||
| 2025-01-08 (Wednesday) | 122,575 | TRY 168,767 | TRY 168,767 | ||||
| 2025-01-08 (Wednesday) | 122,575 | TRY 168,767 | TRY 168,767 | ||||
| 2025-01-02 (Thursday) | 121,722 | TRY 171,824 | TRY 171,824 | 0 | TRY -1,616 | TRY 1.41161 | TRY 1.42489 |
| 2024-12-30 (Monday) | 121,722 | TRY 173,440 | TRY 173,440 | 0 | TRY -14,240 | TRY 1.42489 | TRY 1.54187 |
| 2024-12-06 (Friday) | 121,722 | TRY 187,680 | TRY 187,680 | 0 | TRY -342 | TRY 1.54187 | TRY 1.54468 |
| 2024-12-05 (Thursday) | 121,722 | TRY 188,022 | TRY 188,022 | 0 | TRY 1,326 | TRY 1.54468 | TRY 1.53379 |
| 2024-12-04 (Wednesday) | 121,722 | TRY 186,696 | TRY 186,696 | 0 | TRY -579 | TRY 1.53379 | TRY 1.53855 |
| 2024-12-03 (Tuesday) | 121,722 | TRY 187,275 | TRY 187,275 | 853 | TRY 4,203 | TRY 1.53855 | TRY 1.51463 |
| 2024-12-02 (Monday) | 120,869 | TRY 183,072 | TRY 183,072 | 0 | TRY 373 | TRY 1.51463 | TRY 1.51155 |
| 2024-11-29 (Friday) | 120,869 | TRY 182,699 | TRY 182,699 | 852 | TRY 3,541 | TRY 1.51155 | TRY 1.49277 |
| 2024-11-28 (Thursday) | 120,017 | TRY 179,158 | TRY 179,158 | 0 | TRY 1,880 | TRY 1.49277 | TRY 1.47711 |
| 2024-11-27 (Wednesday) | 120,017 | TRY 177,278 | TRY 177,278 | 0 | TRY 2,355 | TRY 1.47711 | TRY 1.45749 |
| 2024-11-26 (Tuesday) | 120,017 | TRY 174,923 | TRY 174,923 | 0 | TRY -5,037 | TRY 1.45749 | TRY 1.49945 |
| 2024-11-25 (Monday) | 120,017 | TRY 179,960 | TRY 179,960 | 0 | TRY 1,772 | TRY 1.49945 | TRY 1.48469 |
| 2024-11-22 (Friday) | 120,017 | TRY 178,188 | TRY 178,188 | 0 | TRY 3,991 | TRY 1.48469 | TRY 1.45144 |
| 2024-11-21 (Thursday) | 120,017 | TRY 174,197 | TRY 174,197 | 0 | TRY 3,720 | TRY 1.45144 | TRY 1.42044 |
| 2024-11-20 (Wednesday) | 120,017 | TRY 170,477 | TRY 170,477 | 0 | TRY -7,410 | TRY 1.42044 | TRY 1.48218 |
| 2024-11-19 (Tuesday) | 120,017 | TRY 177,887 | TRY 177,887 | 0 | TRY -5,160 | TRY 1.48218 | TRY 1.52518 |
| 2024-11-18 (Monday) | 120,017 | TRY 183,047 | TRY 183,047 | 0 | TRY -8,943 | TRY 1.52518 | TRY 1.59969 |
| 2024-11-12 (Tuesday) | 120,017 | TRY 191,990 | TRY 191,990 | 0 | TRY 4,683 | TRY 1.59969 | TRY 1.56067 |
| 2024-11-08 (Friday) | 120,017 | TRY 187,307 | TRY 187,307 | 0 | TRY 5,628 | TRY 1.56067 | TRY 1.51378 |
| 2024-11-07 (Thursday) | 120,017 | TRY 181,679 | TRY 181,679 | 0 | TRY -493 | TRY 1.51378 | TRY 1.51788 |
| 2024-11-06 (Wednesday) | 120,017 | TRY 182,172 | TRY 182,172 | 0 | TRY 15,139 | TRY 1.51788 | TRY 1.39174 |
| 2024-11-05 (Tuesday) | 120,017 | TRY 167,033 | TRY 167,033 | 0 | TRY 18 | TRY 1.39174 | TRY 1.39159 |
| 2024-11-04 (Monday) | 120,017 | TRY 167,015 | TRY 167,015 | 852 | TRY -2,127 | TRY 1.39159 | TRY 1.41939 |
| 2024-11-01 (Friday) | 119,165 | TRY 169,142 | TRY 169,142 | 0 | TRY 5,530 | TRY 1.41939 | TRY 1.37299 |
| 2024-10-31 (Thursday) | 119,165 | TRY 163,612 | TRY 163,612 | 0 | TRY -4,001 | TRY 1.37299 | TRY 1.40656 |
| 2024-10-30 (Wednesday) | 119,165 | TRY 167,613 | TRY 167,613 | 0 | TRY 1,037 | TRY 1.40656 | TRY 1.39786 |
| 2024-10-29 (Tuesday) | 119,165 | TRY 166,576 | TRY 166,576 | 0 | TRY 20 | TRY 1.39786 | TRY 1.39769 |
| 2024-10-28 (Monday) | 119,165 | TRY 166,556 | TRY 166,556 | -1,694 | TRY -2,221 | TRY 1.39769 | TRY 1.39648 |
| 2024-10-25 (Friday) | 120,859 | TRY 168,777 | TRY 168,777 | 0 | TRY -1,690 | TRY 1.39648 | TRY 1.41046 |
| 2024-10-24 (Thursday) | 120,859 | TRY 170,467 | TRY 170,467 | 0 | TRY 4,334 | TRY 1.41046 | TRY 1.3746 |
| 2024-10-23 (Wednesday) | 120,859 | TRY 166,133 | TRY 166,133 | 0 | TRY -3,736 | TRY 1.3746 | TRY 1.40551 |
| 2024-10-22 (Tuesday) | 120,859 | TRY 169,869 | TRY 169,869 | 0 | TRY 7,918 | TRY 1.40551 | TRY 1.34 |
| 2024-10-21 (Monday) | 120,859 | TRY 161,951 | TRY 161,951 | 0 | TRY -6,615 | TRY 1.34 | TRY 1.39473 |
| 2024-10-18 (Friday) | 120,859 | TRY 168,566 | TRY 168,566 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 855 | 1.326* | 1.42 | |||
| 2025-01-28 | BUY | 854 | 1.362* | 1.46 | |||
| 2024-12-03 | BUY | 853 | 1.539* | 1.45 | |||
| 2024-11-29 | BUY | 852 | 1.512* | 1.45 | |||
| 2024-11-04 | BUY | 852 | 1.392* | 1.39 | |||
| 2024-10-28 | SELL | -1,694 | 1.398* | 1.39 Profit of 2,347 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.