| 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 | Fluidra SA |
| Ticker | FDR.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0137650018 |
| LEI | 95980020140005026620 |
Show aggregate FDR.MC holdings
| Date | Number of FDR.MC Shares Held | Base Market Value of FDR.MC Shares | Local Market Value of FDR.MC Shares | Change in FDR.MC Shares Held | Change in FDR.MC Base Value | Current Price per FDR.MC Share Held | Previous Price per FDR.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 5,981 | EUR 143,126 | EUR 143,126 | 0 | EUR 135 | EUR 23.9301 | EUR 23.9075 |
| 2025-03-10 (Monday) | 5,981 | EUR 142,991 | EUR 142,991 | 0 | EUR -3,939 | EUR 23.9075 | EUR 24.5661 |
| 2025-03-07 (Friday) | 5,981 | EUR 146,930 | EUR 146,930 | 0 | EUR 5,681 | EUR 24.5661 | EUR 23.6163 |
| 2025-03-05 (Wednesday) | 5,981 | EUR 141,249 | EUR 141,249 | 0 | EUR 6,126 | EUR 23.6163 | EUR 22.592 |
| 2025-03-04 (Tuesday) | 5,981 | EUR 135,123 | EUR 135,123 | 40 | EUR -4,043 | EUR 22.592 | EUR 23.4247 |
| 2025-03-03 (Monday) | 5,941 | EUR 139,166 | EUR 139,166 | 0 | EUR 2,124 | EUR 23.4247 | EUR 23.0672 |
| 2025-02-28 (Friday) | 5,941 | EUR 137,042 | EUR 137,042 | 0 | EUR -790 | EUR 23.0672 | EUR 23.2001 |
| 2025-02-27 (Thursday) | 5,941 | EUR 137,832 | EUR 137,832 | 0 | EUR -4,858 | EUR 23.2001 | EUR 24.0178 |
| 2025-02-26 (Wednesday) | 5,941 | EUR 142,690 | EUR 142,690 | 0 | EUR 2,236 | EUR 24.0178 | EUR 23.6415 |
| 2025-02-25 (Tuesday) | 5,941 | EUR 140,454 | EUR 140,454 | 0 | EUR 263 | EUR 23.6415 | EUR 23.5972 |
| 2025-02-24 (Monday) | 5,941 | EUR 140,191 | EUR 140,191 | 0 | EUR 64 | EUR 23.5972 | EUR 23.5864 |
| 2025-02-21 (Friday) | 5,941 | EUR 140,127 | EUR 140,127 | 0 | EUR -884 | EUR 23.5864 | EUR 23.7352 |
| 2025-02-20 (Thursday) | 5,941 | EUR 141,011 | EUR 141,011 | 0 | EUR -63 | EUR 23.7352 | EUR 23.7458 |
| 2025-02-19 (Wednesday) | 5,941 | EUR 141,074 | EUR 141,074 | 0 | EUR -2,572 | EUR 23.7458 | EUR 24.1788 |
| 2025-02-18 (Tuesday) | 5,941 | EUR 143,646 | EUR 143,646 | 0 | EUR 451 | EUR 24.1788 | EUR 24.1028 |
| 2025-02-17 (Monday) | 5,941 | EUR 143,195 | EUR 143,195 | 0 | EUR -521 | EUR 24.1028 | EUR 24.1905 |
| 2025-02-14 (Friday) | 5,941 | EUR 143,716 | EUR 143,716 | 0 | EUR -338 | EUR 24.1905 | EUR 24.2474 |
| 2025-02-13 (Thursday) | 5,941 | EUR 144,054 | EUR 144,054 | 0 | EUR 1,568 | EUR 24.2474 | EUR 23.9835 |
| 2025-02-12 (Wednesday) | 5,941 | EUR 142,486 | EUR 142,486 | 0 | EUR 815 | EUR 23.9835 | EUR 23.8463 |
| 2025-02-11 (Tuesday) | 5,941 | EUR 141,671 | EUR 141,671 | 0 | EUR -754 | EUR 23.8463 | EUR 23.9732 |
| 2025-02-10 (Monday) | 5,941 | EUR 142,425 | EUR 142,425 | 0 | EUR -154 | EUR 23.9732 | EUR 23.9992 |
| 2025-02-07 (Friday) | 5,941 | EUR 142,579 | EUR 142,579 | 0 | EUR -3,795 | EUR 23.9992 | EUR 24.6379 |
| 2025-02-06 (Thursday) | 5,941 | EUR 146,374 | EUR 146,374 | 0 | EUR 2,238 | EUR 24.6379 | EUR 24.2612 |
| 2025-02-05 (Wednesday) | 5,941 | EUR 144,136 | EUR 144,136 | 0 | EUR -1,653 | EUR 24.2612 | EUR 24.5395 |
| 2025-02-04 (Tuesday) | 5,941 | EUR 145,789 | EUR 145,789 | 0 | EUR -421 | EUR 24.5395 | EUR 24.6103 |
| 2025-02-03 (Monday) | 5,941 | EUR 146,210 | EUR 146,210 | 0 | EUR -7,448 | EUR 24.6103 | EUR 25.864 |
| 2025-01-31 (Friday) | 5,941 | EUR 153,658 | EUR 153,658 | 0 | EUR -5,242 | EUR 25.864 | EUR 26.7463 |
| 2025-01-30 (Thursday) | 5,941 | EUR 158,900 | EUR 158,900 | 0 | EUR 1,289 | EUR 26.7463 | EUR 26.5294 |
| 2025-01-29 (Wednesday) | 5,941 | EUR 157,611 | EUR 157,611 | 0 | EUR -935 | EUR 26.5294 | EUR 26.6868 |
| 2025-01-28 (Tuesday) | 5,941 | EUR 158,546 | EUR 158,546 | 40 | EUR 1,429 | EUR 26.6868 | EUR 26.6255 |
| 2025-01-27 (Monday) | 5,901 | EUR 157,117 | EUR 157,117 | 0 | EUR -657 | EUR 26.6255 | EUR 26.7368 |
| 2025-01-24 (Friday) | 5,901 | EUR 157,774 | EUR 157,774 | 0 | EUR 2,667 | EUR 26.7368 | EUR 26.2849 |
| 2025-01-23 (Thursday) | 5,901 | EUR 155,107 | EUR 155,107 | 0 | EUR -943 | EUR 26.2849 | EUR 26.4447 |
| 2025-01-22 (Wednesday) | 5,901 | EUR 156,050 | EUR 156,050 | ||||
| 2025-01-21 (Tuesday) | 5,901 | EUR 154,293 | EUR 154,293 | ||||
| 2025-01-20 (Monday) | 5,901 | EUR 153,679 | EUR 153,679 | ||||
| 2025-01-17 (Friday) | 5,901 | EUR 149,899 | EUR 149,899 | ||||
| 2025-01-16 (Thursday) | 5,901 | EUR 146,366 | EUR 146,366 | ||||
| 2025-01-15 (Wednesday) | 5,901 | EUR 145,829 | EUR 145,829 | ||||
| 2025-01-14 (Tuesday) | 5,901 | EUR 141,907 | EUR 141,907 | ||||
| 2025-01-13 (Monday) | 5,901 | EUR 138,878 | EUR 138,878 | ||||
| 2025-01-10 (Friday) | 5,861 | EUR 141,891 | EUR 141,891 | ||||
| 2025-01-09 (Thursday) | 5,861 | EUR 146,446 | EUR 146,446 | ||||
| 2025-01-09 (Thursday) | 5,861 | EUR 146,446 | EUR 146,446 | ||||
| 2025-01-09 (Thursday) | 5,861 | EUR 146,446 | EUR 146,446 | ||||
| 2025-01-08 (Wednesday) | 5,861 | EUR 142,114 | EUR 142,114 | ||||
| 2025-01-08 (Wednesday) | 5,861 | EUR 142,114 | EUR 142,114 | ||||
| 2025-01-08 (Wednesday) | 5,861 | EUR 142,114 | EUR 142,114 | ||||
| 2025-01-02 (Thursday) | 5,821 | EUR 142,709 | EUR 142,709 | 0 | EUR 590 | EUR 24.5162 | EUR 24.4149 |
| 2024-12-30 (Monday) | 5,821 | EUR 142,119 | EUR 142,119 | 0 | EUR -15,788 | EUR 24.4149 | EUR 27.1271 |
| 2024-12-06 (Friday) | 5,821 | EUR 157,907 | EUR 157,907 | 0 | EUR 3,298 | EUR 27.1271 | EUR 26.5606 |
| 2024-12-05 (Thursday) | 5,821 | EUR 154,609 | EUR 154,609 | 0 | EUR 153 | EUR 26.5606 | EUR 26.5343 |
| 2024-12-04 (Wednesday) | 5,821 | EUR 154,456 | EUR 154,456 | 0 | EUR -314 | EUR 26.5343 | EUR 26.5882 |
| 2024-12-03 (Tuesday) | 5,821 | EUR 154,770 | EUR 154,770 | 40 | EUR 2,128 | EUR 26.5882 | EUR 26.4041 |
| 2024-12-02 (Monday) | 5,781 | EUR 152,642 | EUR 152,642 | 0 | EUR 1,704 | EUR 26.4041 | EUR 26.1093 |
| 2024-11-29 (Friday) | 5,781 | EUR 150,938 | EUR 150,938 | 40 | EUR -289 | EUR 26.1093 | EUR 26.3416 |
| 2024-11-28 (Thursday) | 5,741 | EUR 151,227 | EUR 151,227 | 0 | EUR 471 | EUR 26.3416 | EUR 26.2595 |
| 2024-11-27 (Wednesday) | 5,741 | EUR 150,756 | EUR 150,756 | 0 | EUR 2,359 | EUR 26.2595 | EUR 25.8486 |
| 2024-11-26 (Tuesday) | 5,741 | EUR 148,397 | EUR 148,397 | 0 | EUR -2,500 | EUR 25.8486 | EUR 26.2841 |
| 2024-11-25 (Monday) | 5,741 | EUR 150,897 | EUR 150,897 | 0 | EUR 6,747 | EUR 26.2841 | EUR 25.1089 |
| 2024-11-22 (Friday) | 5,741 | EUR 144,150 | EUR 144,150 | 0 | EUR 1,136 | EUR 25.1089 | EUR 24.911 |
| 2024-11-21 (Thursday) | 5,741 | EUR 143,014 | EUR 143,014 | 0 | EUR -251 | EUR 24.911 | EUR 24.9547 |
| 2024-11-20 (Wednesday) | 5,741 | EUR 143,265 | EUR 143,265 | 0 | EUR -2,357 | EUR 24.9547 | EUR 25.3653 |
| 2024-11-19 (Tuesday) | 5,741 | EUR 145,622 | EUR 145,622 | 0 | EUR -671 | EUR 25.3653 | EUR 25.4821 |
| 2024-11-18 (Monday) | 5,741 | EUR 146,293 | EUR 146,293 | 0 | EUR -254 | EUR 25.4821 | EUR 25.5264 |
| 2024-11-12 (Tuesday) | 5,741 | EUR 146,547 | EUR 146,547 | 0 | EUR -3,902 | EUR 25.5264 | EUR 26.2061 |
| 2024-11-08 (Friday) | 5,741 | EUR 150,449 | EUR 150,449 | 0 | EUR -3,116 | EUR 26.2061 | EUR 26.7488 |
| 2024-11-07 (Thursday) | 5,741 | EUR 153,565 | EUR 153,565 | 0 | EUR 4,989 | EUR 26.7488 | EUR 25.8798 |
| 2024-11-06 (Wednesday) | 5,741 | EUR 148,576 | EUR 148,576 | 0 | EUR -11,024 | EUR 25.8798 | EUR 27.8 |
| 2024-11-05 (Tuesday) | 5,741 | EUR 159,600 | EUR 159,600 | 0 | EUR -958 | EUR 27.8 | EUR 27.9669 |
| 2024-11-04 (Monday) | 5,741 | EUR 160,558 | EUR 160,558 | 40 | EUR 2,222 | EUR 27.9669 | EUR 27.7734 |
| 2024-11-01 (Friday) | 5,701 | EUR 158,336 | EUR 158,336 | 0 | EUR 5,337 | EUR 27.7734 | EUR 26.8372 |
| 2024-10-31 (Thursday) | 5,701 | EUR 152,999 | EUR 152,999 | 0 | EUR 10,058 | EUR 26.8372 | EUR 25.073 |
| 2024-10-30 (Wednesday) | 5,701 | EUR 142,941 | EUR 142,941 | 0 | EUR -7 | EUR 25.073 | EUR 25.0742 |
| 2024-10-29 (Tuesday) | 5,701 | EUR 142,948 | EUR 142,948 | 0 | EUR -2,115 | EUR 25.0742 | EUR 25.4452 |
| 2024-10-28 (Monday) | 5,701 | EUR 145,063 | EUR 145,063 | -80 | EUR 543 | EUR 25.4452 | EUR 24.9991 |
| 2024-10-25 (Friday) | 5,781 | EUR 144,520 | EUR 144,520 | 0 | EUR 704 | EUR 24.9991 | EUR 24.8774 |
| 2024-10-24 (Thursday) | 5,781 | EUR 143,816 | EUR 143,816 | 0 | EUR 1,794 | EUR 24.8774 | EUR 24.567 |
| 2024-10-23 (Wednesday) | 5,781 | EUR 142,022 | EUR 142,022 | 0 | EUR -711 | EUR 24.567 | EUR 24.69 |
| 2024-10-22 (Tuesday) | 5,781 | EUR 142,733 | EUR 142,733 | 0 | EUR 3,177 | EUR 24.69 | EUR 24.1405 |
| 2024-10-21 (Monday) | 5,781 | EUR 139,556 | EUR 139,556 | 0 | EUR -3,051 | EUR 24.1405 | EUR 24.6682 |
| 2024-10-18 (Friday) | 5,781 | EUR 142,607 | EUR 142,607 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 40 | 22.592* | 25.25 | |||
| 2025-01-28 | BUY | 40 | 26.687* | 25.89 | |||
| 2024-12-03 | BUY | 40 | 26.588* | 25.80 | |||
| 2024-11-29 | BUY | 40 | 26.109* | 25.77 | |||
| 2024-11-04 | BUY | 40 | 27.967* | 25.35 | |||
| 2024-10-28 | SELL | -80 | 25.445* | 24.65 Profit of 1,972 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.