| 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 | Euronext NV |
| Ticker | ENX.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0006294274 |
| LEI | 724500QJ4QSZ3H9QU415 |
Show aggregate ENX.PA holdings
| Date | Number of ENX.PA Shares Held | Base Market Value of ENX.PA Shares | Local Market Value of ENX.PA Shares | Change in ENX.PA Shares Held | Change in ENX.PA Base Value | Current Price per ENX.PA Share Held | Previous Price per ENX.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 7,381 | EUR 997,668 | EUR 997,668 | 0 | EUR 14,571 | EUR 135.167 | EUR 133.193 |
| 2025-03-10 (Monday) | 7,381 | EUR 983,097 | EUR 983,097 | 0 | EUR -4,552 | EUR 133.193 | EUR 133.81 |
| 2025-03-07 (Friday) | 7,381 | EUR 987,649 | EUR 987,649 | 0 | EUR -2,287 | EUR 133.81 | EUR 134.119 |
| 2025-03-05 (Wednesday) | 7,381 | EUR 989,936 | EUR 989,936 | 0 | EUR 52,832 | EUR 134.119 | EUR 126.962 |
| 2025-03-04 (Tuesday) | 7,381 | EUR 937,104 | EUR 937,104 | 47 | EUR -4,929 | EUR 126.962 | EUR 128.447 |
| 2025-03-03 (Monday) | 7,334 | EUR 942,033 | EUR 942,033 | 0 | EUR 17,597 | EUR 128.447 | EUR 126.048 |
| 2025-02-28 (Friday) | 7,334 | EUR 924,436 | EUR 924,436 | 0 | EUR -4,210 | EUR 126.048 | EUR 126.622 |
| 2025-02-27 (Thursday) | 7,334 | EUR 928,646 | EUR 928,646 | 0 | EUR 908 | EUR 126.622 | EUR 126.498 |
| 2025-02-26 (Wednesday) | 7,334 | EUR 927,738 | EUR 927,738 | 0 | EUR 16,149 | EUR 126.498 | EUR 124.296 |
| 2025-02-25 (Tuesday) | 7,334 | EUR 911,589 | EUR 911,589 | 0 | EUR 7,125 | EUR 124.296 | EUR 123.325 |
| 2025-02-24 (Monday) | 7,334 | EUR 904,464 | EUR 904,464 | 0 | EUR -7,992 | EUR 123.325 | EUR 124.415 |
| 2025-02-21 (Friday) | 7,334 | EUR 912,456 | EUR 912,456 | 0 | EUR -8,616 | EUR 124.415 | EUR 125.589 |
| 2025-02-20 (Thursday) | 7,334 | EUR 921,072 | EUR 921,072 | 0 | EUR -146 | EUR 125.589 | EUR 125.609 |
| 2025-02-19 (Wednesday) | 7,334 | EUR 921,218 | EUR 921,218 | 0 | EUR 6,947 | EUR 125.609 | EUR 124.662 |
| 2025-02-18 (Tuesday) | 7,334 | EUR 914,271 | EUR 914,271 | 0 | EUR 10,437 | EUR 124.662 | EUR 123.239 |
| 2025-02-17 (Monday) | 7,334 | EUR 903,834 | EUR 903,834 | 0 | EUR -7,896 | EUR 123.239 | EUR 124.316 |
| 2025-02-14 (Friday) | 7,334 | EUR 911,730 | EUR 911,730 | 0 | EUR 25,637 | EUR 124.316 | EUR 120.82 |
| 2025-02-13 (Thursday) | 7,334 | EUR 886,093 | EUR 886,093 | 0 | EUR 13,464 | EUR 120.82 | EUR 118.984 |
| 2025-02-12 (Wednesday) | 7,334 | EUR 872,629 | EUR 872,629 | 0 | EUR 8,043 | EUR 118.984 | EUR 117.887 |
| 2025-02-11 (Tuesday) | 7,334 | EUR 864,586 | EUR 864,586 | 0 | EUR 8,941 | EUR 117.887 | EUR 116.668 |
| 2025-02-10 (Monday) | 7,334 | EUR 855,645 | EUR 855,645 | 0 | EUR -1,647 | EUR 116.668 | EUR 116.893 |
| 2025-02-07 (Friday) | 7,334 | EUR 857,292 | EUR 857,292 | 0 | EUR -551 | EUR 116.893 | EUR 116.968 |
| 2025-02-06 (Thursday) | 7,334 | EUR 857,843 | EUR 857,843 | 0 | EUR -9,652 | EUR 116.968 | EUR 118.284 |
| 2025-02-05 (Wednesday) | 7,334 | EUR 867,495 | EUR 867,495 | 0 | EUR 7,219 | EUR 118.284 | EUR 117.3 |
| 2025-02-04 (Tuesday) | 7,334 | EUR 860,276 | EUR 860,276 | 0 | EUR 12,278 | EUR 117.3 | EUR 115.626 |
| 2025-02-03 (Monday) | 7,334 | EUR 847,998 | EUR 847,998 | 0 | EUR -6,659 | EUR 115.626 | EUR 116.534 |
| 2025-01-31 (Friday) | 7,334 | EUR 854,657 | EUR 854,657 | 0 | EUR -10,610 | EUR 116.534 | EUR 117.98 |
| 2025-01-30 (Thursday) | 7,334 | EUR 865,267 | EUR 865,267 | 0 | EUR 15,473 | EUR 117.98 | EUR 115.87 |
| 2025-01-29 (Wednesday) | 7,334 | EUR 849,794 | EUR 849,794 | 0 | EUR 3,456 | EUR 115.87 | EUR 115.399 |
| 2025-01-28 (Tuesday) | 7,334 | EUR 846,338 | EUR 846,338 | 47 | EUR 3,240 | EUR 115.399 | EUR 115.699 |
| 2025-01-27 (Monday) | 7,287 | EUR 843,098 | EUR 843,098 | 0 | EUR 7 | EUR 115.699 | EUR 115.698 |
| 2025-01-24 (Friday) | 7,287 | EUR 843,091 | EUR 843,091 | 0 | EUR 3,597 | EUR 115.698 | EUR 115.204 |
| 2025-01-23 (Thursday) | 7,287 | EUR 839,494 | EUR 839,494 | 0 | EUR -10,128 | EUR 115.204 | EUR 116.594 |
| 2025-01-22 (Wednesday) | 7,287 | EUR 849,622 | EUR 849,622 | ||||
| 2025-01-21 (Tuesday) | 7,287 | EUR 830,641 | EUR 830,641 | ||||
| 2025-01-20 (Monday) | 7,287 | EUR 825,336 | EUR 825,336 | ||||
| 2025-01-17 (Friday) | 7,287 | EUR 801,677 | EUR 801,677 | ||||
| 2025-01-16 (Thursday) | 7,287 | EUR 802,389 | EUR 802,389 | ||||
| 2025-01-15 (Wednesday) | 7,287 | EUR 799,774 | EUR 799,774 | ||||
| 2025-01-14 (Tuesday) | 7,287 | EUR 795,170 | EUR 795,170 | ||||
| 2025-01-13 (Monday) | 7,287 | EUR 789,125 | EUR 789,125 | ||||
| 2025-01-10 (Friday) | 7,240 | EUR 796,234 | EUR 796,234 | ||||
| 2025-01-09 (Thursday) | 7,240 | EUR 820,252 | EUR 820,252 | ||||
| 2025-01-09 (Thursday) | 7,240 | EUR 820,252 | EUR 820,252 | ||||
| 2025-01-09 (Thursday) | 7,240 | EUR 820,252 | EUR 820,252 | ||||
| 2025-01-08 (Wednesday) | 7,240 | EUR 812,129 | EUR 812,129 | ||||
| 2025-01-08 (Wednesday) | 7,240 | EUR 812,129 | EUR 812,129 | ||||
| 2025-01-08 (Wednesday) | 7,240 | EUR 812,129 | EUR 812,129 | ||||
| 2025-01-02 (Thursday) | 7,193 | EUR 796,729 | EUR 796,729 | 0 | EUR -714 | EUR 110.764 | EUR 110.864 |
| 2024-12-30 (Monday) | 7,193 | EUR 797,443 | EUR 797,443 | 637 | EUR 53,652 | EUR 110.864 | EUR 113.452 |
| 2024-12-06 (Friday) | 6,556 | EUR 743,791 | EUR 743,791 | 0 | EUR -4,864 | EUR 113.452 | EUR 114.194 |
| 2024-12-05 (Thursday) | 6,556 | EUR 748,655 | EUR 748,655 | 0 | EUR 18,993 | EUR 114.194 | EUR 111.297 |
| 2024-12-04 (Wednesday) | 6,556 | EUR 729,662 | EUR 729,662 | 0 | EUR 4,279 | EUR 111.297 | EUR 110.644 |
| 2024-12-03 (Tuesday) | 6,556 | EUR 725,383 | EUR 725,383 | 43 | EUR 9,411 | EUR 110.644 | EUR 109.93 |
| 2024-12-02 (Monday) | 6,513 | EUR 715,972 | EUR 715,972 | 0 | EUR -11,142 | EUR 109.93 | EUR 111.64 |
| 2024-11-29 (Friday) | 6,513 | EUR 727,114 | EUR 727,114 | 43 | EUR 2,651 | EUR 111.64 | EUR 111.973 |
| 2024-11-28 (Thursday) | 6,470 | EUR 724,463 | EUR 724,463 | 0 | EUR -3,971 | EUR 111.973 | EUR 112.586 |
| 2024-11-27 (Wednesday) | 6,470 | EUR 728,434 | EUR 728,434 | 0 | EUR 14,305 | EUR 112.586 | EUR 110.375 |
| 2024-11-26 (Tuesday) | 6,470 | EUR 714,129 | EUR 714,129 | 0 | EUR -7,908 | EUR 110.375 | EUR 111.598 |
| 2024-11-25 (Monday) | 6,470 | EUR 722,037 | EUR 722,037 | 0 | EUR 14,160 | EUR 111.598 | EUR 109.409 |
| 2024-11-22 (Friday) | 6,470 | EUR 707,877 | EUR 707,877 | 0 | EUR -3,468 | EUR 109.409 | EUR 109.945 |
| 2024-11-21 (Thursday) | 6,470 | EUR 711,345 | EUR 711,345 | 0 | EUR 4,122 | EUR 109.945 | EUR 109.308 |
| 2024-11-20 (Wednesday) | 6,470 | EUR 707,223 | EUR 707,223 | 0 | EUR -3,752 | EUR 109.308 | EUR 109.888 |
| 2024-11-19 (Tuesday) | 6,470 | EUR 710,975 | EUR 710,975 | 0 | EUR 189 | EUR 109.888 | EUR 109.859 |
| 2024-11-18 (Monday) | 6,470 | EUR 710,786 | EUR 710,786 | 0 | EUR 38,766 | EUR 109.859 | EUR 103.867 |
| 2024-11-12 (Tuesday) | 6,470 | EUR 672,020 | EUR 672,020 | 0 | EUR -22,397 | EUR 103.867 | EUR 107.329 |
| 2024-11-08 (Friday) | 6,470 | EUR 694,417 | EUR 694,417 | 0 | EUR -7,218 | EUR 107.329 | EUR 108.444 |
| 2024-11-07 (Thursday) | 6,470 | EUR 701,635 | EUR 701,635 | 0 | EUR -5,652 | EUR 108.444 | EUR 109.318 |
| 2024-11-06 (Wednesday) | 6,470 | EUR 707,287 | EUR 707,287 | 0 | EUR -15,706 | EUR 109.318 | EUR 111.745 |
| 2024-11-05 (Tuesday) | 6,470 | EUR 722,993 | EUR 722,993 | 0 | EUR 2,314 | EUR 111.745 | EUR 111.388 |
| 2024-11-04 (Monday) | 6,470 | EUR 720,679 | EUR 720,679 | 42 | EUR 9,358 | EUR 111.388 | EUR 110.66 |
| 2024-11-01 (Friday) | 6,428 | EUR 711,321 | EUR 711,321 | 0 | EUR 3,695 | EUR 110.66 | EUR 110.085 |
| 2024-10-31 (Thursday) | 6,428 | EUR 707,626 | EUR 707,626 | 0 | EUR -8,137 | EUR 110.085 | EUR 111.351 |
| 2024-10-30 (Wednesday) | 6,428 | EUR 715,763 | EUR 715,763 | 0 | EUR 117 | EUR 111.351 | EUR 111.333 |
| 2024-10-29 (Tuesday) | 6,428 | EUR 715,646 | EUR 715,646 | 0 | EUR -6,888 | EUR 111.333 | EUR 112.404 |
| 2024-10-28 (Monday) | 6,428 | EUR 722,534 | EUR 722,534 | -84 | EUR -3,974 | EUR 112.404 | EUR 111.564 |
| 2024-10-25 (Friday) | 6,512 | EUR 726,508 | EUR 726,508 | 0 | EUR 1,578 | EUR 111.564 | EUR 111.322 |
| 2024-10-24 (Thursday) | 6,512 | EUR 724,930 | EUR 724,930 | 0 | EUR 10,632 | EUR 111.322 | EUR 109.689 |
| 2024-10-23 (Wednesday) | 6,512 | EUR 714,298 | EUR 714,298 | 0 | EUR -7,248 | EUR 109.689 | EUR 110.803 |
| 2024-10-22 (Tuesday) | 6,512 | EUR 721,546 | EUR 721,546 | 0 | EUR -963 | EUR 110.803 | EUR 110.95 |
| 2024-10-21 (Monday) | 6,512 | EUR 722,509 | EUR 722,509 | 0 | EUR -2,207 | EUR 110.95 | EUR 111.289 |
| 2024-10-18 (Friday) | 6,512 | EUR 724,716 | EUR 724,716 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 47 | 126.962* | 115.16 | |||
| 2025-01-28 | BUY | 47 | 115.399* | 111.02 | |||
| 2024-12-30 | BUY | 637 | 110.864* | 110.59 | |||
| 2024-12-03 | BUY | 43 | 110.644* | 110.32 | |||
| 2024-11-29 | BUY | 43 | 111.640* | 110.29 | |||
| 2024-11-04 | BUY | 42 | 111.388* | 111.02 | |||
| 2024-10-28 | SELL | -84 | 112.404* | 110.87 Profit of 9,313 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.