| 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 EQT.ST holdings
| Date | Number of EQT.ST Shares Held | Base Market Value of EQT.ST Shares | Local Market Value of EQT.ST Shares | Change in EQT.ST Shares Held | Change in EQT.ST Base Value | Current Price per EQT.ST Share Held | Previous Price per EQT.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 29,304 | SEK 867,362 | SEK 867,362 | 0 | SEK 7,336 | SEK 29.5988 | SEK 29.3484 |
| 2025-03-10 (Monday) | 29,304 | SEK 860,026 | SEK 860,026 | 0 | SEK -46,127 | SEK 29.3484 | SEK 30.9225 |
| 2025-03-07 (Friday) | 29,304 | SEK 906,153 | SEK 906,153 | 0 | SEK -5,729 | SEK 30.9225 | SEK 31.118 |
| 2025-03-05 (Wednesday) | 29,304 | SEK 911,882 | SEK 911,882 | 0 | SEK 37,049 | SEK 31.118 | SEK 29.8537 |
| 2025-03-04 (Tuesday) | 29,304 | SEK 874,833 | SEK 874,833 | 189 | SEK -45,953 | SEK 29.8537 | SEK 31.6258 |
| 2025-03-03 (Monday) | 29,115 | SEK 920,786 | SEK 920,786 | 0 | SEK 16,833 | SEK 31.6258 | SEK 31.0477 |
| 2025-02-28 (Friday) | 29,115 | SEK 903,953 | SEK 903,953 | 0 | SEK 1,461 | SEK 31.0477 | SEK 30.9975 |
| 2025-02-27 (Thursday) | 29,115 | SEK 902,492 | SEK 902,492 | 0 | SEK -32,501 | SEK 30.9975 | SEK 32.1138 |
| 2025-02-26 (Wednesday) | 29,115 | SEK 934,993 | SEK 934,993 | 0 | SEK 10,834 | SEK 32.1138 | SEK 31.7417 |
| 2025-02-25 (Tuesday) | 29,115 | SEK 924,159 | SEK 924,159 | 0 | SEK -15,268 | SEK 31.7417 | SEK 32.2661 |
| 2025-02-24 (Monday) | 29,115 | SEK 939,427 | SEK 939,427 | 0 | SEK -18,295 | SEK 32.2661 | SEK 32.8945 |
| 2025-02-21 (Friday) | 29,115 | SEK 957,722 | SEK 957,722 | 0 | SEK -7,970 | SEK 32.8945 | SEK 33.1682 |
| 2025-02-20 (Thursday) | 29,115 | SEK 965,692 | SEK 965,692 | 0 | SEK -4,871 | SEK 33.1682 | SEK 33.3355 |
| 2025-02-19 (Wednesday) | 29,115 | SEK 970,563 | SEK 970,563 | 0 | SEK -30,794 | SEK 33.3355 | SEK 34.3932 |
| 2025-02-18 (Tuesday) | 29,115 | SEK 1,001,357 | SEK 1,001,357 | 0 | SEK 1,002 | SEK 34.3932 | SEK 34.3587 |
| 2025-02-17 (Monday) | 29,115 | SEK 1,000,355 | SEK 1,000,355 | 0 | SEK -6,792 | SEK 34.3587 | SEK 34.592 |
| 2025-02-14 (Friday) | 29,115 | SEK 1,007,147 | SEK 1,007,147 | 0 | SEK 21,681 | SEK 34.592 | SEK 33.8474 |
| 2025-02-13 (Thursday) | 29,115 | SEK 985,466 | SEK 985,466 | 0 | SEK 23,616 | SEK 33.8474 | SEK 33.0362 |
| 2025-02-12 (Wednesday) | 29,115 | SEK 961,850 | SEK 961,850 | 0 | SEK -21,263 | SEK 33.0362 | SEK 33.7665 |
| 2025-02-11 (Tuesday) | 29,115 | SEK 983,113 | SEK 983,113 | 0 | SEK 7,360 | SEK 33.7665 | SEK 33.5138 |
| 2025-02-10 (Monday) | 29,115 | SEK 975,753 | SEK 975,753 | 0 | SEK 9,824 | SEK 33.5138 | SEK 33.1763 |
| 2025-02-07 (Friday) | 29,115 | SEK 965,929 | SEK 965,929 | 0 | SEK -18,302 | SEK 33.1763 | SEK 33.8049 |
| 2025-02-06 (Thursday) | 29,115 | SEK 984,231 | SEK 984,231 | 0 | SEK 10,136 | SEK 33.8049 | SEK 33.4568 |
| 2025-02-05 (Wednesday) | 29,115 | SEK 974,095 | SEK 974,095 | 0 | SEK 14,448 | SEK 33.4568 | SEK 32.9606 |
| 2025-02-04 (Tuesday) | 29,115 | SEK 959,647 | SEK 959,647 | 0 | SEK 11,203 | SEK 32.9606 | SEK 32.5758 |
| 2025-02-03 (Monday) | 29,115 | SEK 948,444 | SEK 948,444 | 0 | SEK -11,407 | SEK 32.5758 | SEK 32.9676 |
| 2025-01-31 (Friday) | 29,115 | SEK 959,851 | SEK 959,851 | 0 | SEK 8,658 | SEK 32.9676 | SEK 32.6702 |
| 2025-01-30 (Thursday) | 29,115 | SEK 951,193 | SEK 951,193 | 0 | SEK 18,628 | SEK 32.6702 | SEK 32.0304 |
| 2025-01-29 (Wednesday) | 29,115 | SEK 932,565 | SEK 932,565 | 0 | SEK 233 | SEK 32.0304 | SEK 32.0224 |
| 2025-01-28 (Tuesday) | 29,115 | SEK 932,332 | SEK 932,332 | 188 | SEK -14,290 | SEK 32.0224 | SEK 32.7245 |
| 2025-01-27 (Monday) | 28,927 | SEK 946,622 | SEK 946,622 | 0 | SEK -12,828 | SEK 32.7245 | SEK 33.168 |
| 2025-01-24 (Friday) | 28,927 | SEK 959,450 | SEK 959,450 | 0 | SEK -30,999 | SEK 33.168 | SEK 34.2396 |
| 2025-01-23 (Thursday) | 28,927 | SEK 990,449 | SEK 990,449 | 0 | SEK 79,743 | SEK 34.2396 | SEK 31.4829 |
| 2025-01-22 (Wednesday) | 28,927 | SEK 910,706 | SEK 910,706 | ||||
| 2025-01-21 (Tuesday) | 28,927 | SEK 896,215 | SEK 896,215 | ||||
| 2025-01-20 (Monday) | 28,927 | SEK 878,973 | SEK 878,973 | ||||
| 2025-01-17 (Friday) | 28,927 | SEK 876,477 | SEK 876,477 | ||||
| 2025-01-16 (Thursday) | 28,927 | SEK 882,132 | SEK 882,132 | ||||
| 2025-01-15 (Wednesday) | 28,927 | SEK 873,300 | SEK 873,300 | ||||
| 2025-01-14 (Tuesday) | 28,927 | SEK 809,653 | SEK 809,653 | ||||
| 2025-01-13 (Monday) | 28,927 | SEK 784,364 | SEK 784,364 | ||||
| 2025-01-10 (Friday) | 28,738 | SEK 810,745 | SEK 810,745 | ||||
| 2025-01-09 (Thursday) | 28,738 | SEK 825,694 | SEK 825,694 | ||||
| 2025-01-09 (Thursday) | 28,738 | SEK 825,694 | SEK 825,694 | ||||
| 2025-01-09 (Thursday) | 28,738 | SEK 825,694 | SEK 825,694 | ||||
| 2025-01-08 (Wednesday) | 28,738 | SEK 818,867 | SEK 818,867 | ||||
| 2025-01-08 (Wednesday) | 28,738 | SEK 818,867 | SEK 818,867 | ||||
| 2025-01-08 (Wednesday) | 28,738 | SEK 818,867 | SEK 818,867 | ||||
| 2025-01-02 (Thursday) | 28,549 | SEK 792,764 | SEK 792,764 | 0 | SEK 1,438 | SEK 27.7685 | SEK 27.7182 |
| 2024-12-30 (Monday) | 28,549 | SEK 791,326 | SEK 791,326 | 2,489 | SEK 11,546 | SEK 27.7182 | SEK 29.9225 |
| 2024-12-06 (Friday) | 26,060 | SEK 779,780 | SEK 779,780 | 0 | SEK -5,131 | SEK 29.9225 | SEK 30.1194 |
| 2024-12-05 (Thursday) | 26,060 | SEK 784,911 | SEK 784,911 | 0 | SEK 17,207 | SEK 30.1194 | SEK 29.4591 |
| 2024-12-04 (Wednesday) | 26,060 | SEK 767,704 | SEK 767,704 | 0 | SEK -2,813 | SEK 29.4591 | SEK 29.567 |
| 2024-12-03 (Tuesday) | 26,060 | SEK 770,517 | SEK 770,517 | 171 | SEK 9,387 | SEK 29.567 | SEK 29.3997 |
| 2024-12-02 (Monday) | 25,889 | SEK 761,130 | SEK 761,130 | 0 | SEK -22,498 | SEK 29.3997 | SEK 30.2688 |
| 2024-11-29 (Friday) | 25,889 | SEK 783,628 | SEK 783,628 | 171 | SEK 40,335 | SEK 30.2688 | SEK 28.9017 |
| 2024-11-28 (Thursday) | 25,718 | SEK 743,293 | SEK 743,293 | 0 | SEK -1,370 | SEK 28.9017 | SEK 28.9549 |
| 2024-11-27 (Wednesday) | 25,718 | SEK 744,663 | SEK 744,663 | 0 | SEK 12,626 | SEK 28.9549 | SEK 28.464 |
| 2024-11-26 (Tuesday) | 25,718 | SEK 732,037 | SEK 732,037 | 0 | SEK -10,164 | SEK 28.464 | SEK 28.8592 |
| 2024-11-25 (Monday) | 25,718 | SEK 742,201 | SEK 742,201 | 0 | SEK 27,418 | SEK 28.8592 | SEK 27.7931 |
| 2024-11-22 (Friday) | 25,718 | SEK 714,783 | SEK 714,783 | 0 | SEK 16,832 | SEK 27.7931 | SEK 27.1386 |
| 2024-11-21 (Thursday) | 25,718 | SEK 697,951 | SEK 697,951 | 0 | SEK 12,498 | SEK 27.1386 | SEK 26.6527 |
| 2024-11-20 (Wednesday) | 25,718 | SEK 685,453 | SEK 685,453 | 0 | SEK -464 | SEK 26.6527 | SEK 26.6707 |
| 2024-11-19 (Tuesday) | 25,718 | SEK 685,917 | SEK 685,917 | 0 | SEK -6,430 | SEK 26.6707 | SEK 26.9207 |
| 2024-11-18 (Monday) | 25,718 | SEK 692,347 | SEK 692,347 | 0 | SEK -15,600 | SEK 26.9207 | SEK 27.5273 |
| 2024-11-12 (Tuesday) | 25,718 | SEK 707,947 | SEK 707,947 | 0 | SEK -30,076 | SEK 27.5273 | SEK 28.6967 |
| 2024-11-08 (Friday) | 25,718 | SEK 738,023 | SEK 738,023 | 0 | SEK -20,351 | SEK 28.6967 | SEK 29.4881 |
| 2024-11-07 (Thursday) | 25,718 | SEK 758,374 | SEK 758,374 | 0 | SEK 30,081 | SEK 29.4881 | SEK 28.3184 |
| 2024-11-06 (Wednesday) | 25,718 | SEK 728,293 | SEK 728,293 | 0 | SEK -5,880 | SEK 28.3184 | SEK 28.547 |
| 2024-11-05 (Tuesday) | 25,718 | SEK 734,173 | SEK 734,173 | 0 | SEK -3,196 | SEK 28.547 | SEK 28.6713 |
| 2024-11-04 (Monday) | 25,718 | SEK 737,369 | SEK 737,369 | 170 | SEK 3,419 | SEK 28.6713 | SEK 28.7283 |
| 2024-11-01 (Friday) | 25,548 | SEK 733,950 | SEK 733,950 | 0 | SEK -3,835 | SEK 28.7283 | SEK 28.8784 |
| 2024-10-31 (Thursday) | 25,548 | SEK 737,785 | SEK 737,785 | 0 | SEK -21,046 | SEK 28.8784 | SEK 29.7022 |
| 2024-10-30 (Wednesday) | 25,548 | SEK 758,831 | SEK 758,831 | 0 | SEK -8,955 | SEK 29.7022 | SEK 30.0527 |
| 2024-10-29 (Tuesday) | 25,548 | SEK 767,786 | SEK 767,786 | 0 | SEK -3,856 | SEK 30.0527 | SEK 30.2036 |
| 2024-10-28 (Monday) | 25,548 | SEK 771,642 | SEK 771,642 | -338 | SEK -12,033 | SEK 30.2036 | SEK 30.2741 |
| 2024-10-25 (Friday) | 25,886 | SEK 783,675 | SEK 783,675 | 0 | SEK 4,639 | SEK 30.2741 | SEK 30.0949 |
| 2024-10-24 (Thursday) | 25,886 | SEK 779,036 | SEK 779,036 | 0 | SEK 6,480 | SEK 30.0949 | SEK 29.8445 |
| 2024-10-23 (Wednesday) | 25,886 | SEK 772,556 | SEK 772,556 | 0 | SEK -15,198 | SEK 29.8445 | SEK 30.4317 |
| 2024-10-22 (Tuesday) | 25,886 | SEK 787,754 | SEK 787,754 | 0 | SEK -3,612 | SEK 30.4317 | SEK 30.5712 |
| 2024-10-21 (Monday) | 25,886 | SEK 791,366 | SEK 791,366 | 0 | SEK -7,164 | SEK 30.5712 | SEK 30.8479 |
| 2024-10-18 (Friday) | 25,886 | SEK 798,530 | SEK 798,530 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 189 | 29.854* | 30.77 | |||
| 2025-01-28 | BUY | 188 | 32.022* | 29.30 | |||
| 2024-12-30 | BUY | 2,489 | 27.718* | 29.00 | |||
| 2024-12-03 | BUY | 171 | 29.567* | 28.89 | |||
| 2024-11-29 | BUY | 171 | 30.269* | 28.82 | |||
| 2024-11-04 | BUY | 170 | 28.671* | 29.88 | |||
| 2024-10-28 | SELL | -338 | 30.204* | 30.24 Profit of 10,222 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.