| 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 | GEA Group AG |
| Ticker | G1A.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006602006 |
| LEI | 549300PHUU0ZZWO8EO07 |
Show aggregate G1A.DE holdings
| Date | Number of G1A.DE Shares Held | Base Market Value of G1A.DE Shares | Local Market Value of G1A.DE Shares | Change in G1A.DE Shares Held | Change in G1A.DE Base Value | Current Price per G1A.DE Share Held | Previous Price per G1A.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 11,832 | EUR 726,600 | EUR 726,600 | 0 | EUR 1,463 | EUR 61.4097 | EUR 61.2861 |
| 2025-03-10 (Monday) | 11,832 | EUR 725,137 | EUR 725,137 | 0 | EUR -13,750 | EUR 61.2861 | EUR 62.4482 |
| 2025-03-07 (Friday) | 11,832 | EUR 738,887 | EUR 738,887 | 0 | EUR 10,390 | EUR 62.4482 | EUR 61.5701 |
| 2025-03-05 (Wednesday) | 11,832 | EUR 728,497 | EUR 728,497 | 0 | EUR 48,392 | EUR 61.5701 | EUR 57.4801 |
| 2025-03-04 (Tuesday) | 11,832 | EUR 680,105 | EUR 680,105 | 77 | EUR -12,600 | EUR 57.4801 | EUR 58.9285 |
| 2025-03-03 (Monday) | 11,755 | EUR 692,705 | EUR 692,705 | 0 | EUR 11,761 | EUR 58.9285 | EUR 57.928 |
| 2025-02-28 (Friday) | 11,755 | EUR 680,944 | EUR 680,944 | 0 | EUR -239 | EUR 57.928 | EUR 57.9484 |
| 2025-02-27 (Thursday) | 11,755 | EUR 681,183 | EUR 681,183 | 0 | EUR -4,881 | EUR 57.9484 | EUR 58.3636 |
| 2025-02-26 (Wednesday) | 11,755 | EUR 686,064 | EUR 686,064 | 0 | EUR 9,810 | EUR 58.3636 | EUR 57.5291 |
| 2025-02-25 (Tuesday) | 11,755 | EUR 676,254 | EUR 676,254 | 0 | EUR 6,791 | EUR 57.5291 | EUR 56.9513 |
| 2025-02-24 (Monday) | 11,755 | EUR 669,463 | EUR 669,463 | 0 | EUR 6,425 | EUR 56.9513 | EUR 56.4048 |
| 2025-02-21 (Friday) | 11,755 | EUR 663,038 | EUR 663,038 | 0 | EUR 3,073 | EUR 56.4048 | EUR 56.1433 |
| 2025-02-20 (Thursday) | 11,755 | EUR 659,965 | EUR 659,965 | 0 | EUR -7,233 | EUR 56.1433 | EUR 56.7587 |
| 2025-02-19 (Wednesday) | 11,755 | EUR 667,198 | EUR 667,198 | 0 | EUR -2,753 | EUR 56.7587 | EUR 56.9929 |
| 2025-02-18 (Tuesday) | 11,755 | EUR 669,951 | EUR 669,951 | 0 | EUR 5,976 | EUR 56.9929 | EUR 56.4845 |
| 2025-02-17 (Monday) | 11,755 | EUR 663,975 | EUR 663,975 | 0 | EUR 3,721 | EUR 56.4845 | EUR 56.1679 |
| 2025-02-14 (Friday) | 11,755 | EUR 660,254 | EUR 660,254 | 0 | EUR 1,033 | EUR 56.1679 | EUR 56.0801 |
| 2025-02-13 (Thursday) | 11,755 | EUR 659,221 | EUR 659,221 | 0 | EUR 2,571 | EUR 56.0801 | EUR 55.8613 |
| 2025-02-12 (Wednesday) | 11,755 | EUR 656,650 | EUR 656,650 | 0 | EUR 5,097 | EUR 55.8613 | EUR 55.4277 |
| 2025-02-11 (Tuesday) | 11,755 | EUR 651,553 | EUR 651,553 | 0 | EUR 12,520 | EUR 55.4277 | EUR 54.3627 |
| 2025-02-10 (Monday) | 11,755 | EUR 639,033 | EUR 639,033 | 0 | EUR 7,931 | EUR 54.3627 | EUR 53.688 |
| 2025-02-07 (Friday) | 11,755 | EUR 631,102 | EUR 631,102 | 0 | EUR -6,401 | EUR 53.688 | EUR 54.2325 |
| 2025-02-06 (Thursday) | 11,755 | EUR 637,503 | EUR 637,503 | 0 | EUR 6,604 | EUR 54.2325 | EUR 53.6707 |
| 2025-02-05 (Wednesday) | 11,755 | EUR 630,899 | EUR 630,899 | 0 | EUR 10,413 | EUR 53.6707 | EUR 52.7849 |
| 2025-02-04 (Tuesday) | 11,755 | EUR 620,486 | EUR 620,486 | 0 | EUR 8,189 | EUR 52.7849 | EUR 52.0882 |
| 2025-02-03 (Monday) | 11,755 | EUR 612,297 | EUR 612,297 | 0 | EUR -11,529 | EUR 52.0882 | EUR 53.069 |
| 2025-01-31 (Friday) | 11,755 | EUR 623,826 | EUR 623,826 | 0 | EUR 2,131 | EUR 53.069 | EUR 52.8877 |
| 2025-01-30 (Thursday) | 11,755 | EUR 621,695 | EUR 621,695 | 0 | EUR 11,709 | EUR 52.8877 | EUR 51.8916 |
| 2025-01-29 (Wednesday) | 11,755 | EUR 609,986 | EUR 609,986 | 0 | EUR -2,714 | EUR 51.8916 | EUR 52.1225 |
| 2025-01-28 (Tuesday) | 11,755 | EUR 612,700 | EUR 612,700 | 77 | EUR 4,568 | EUR 52.1225 | EUR 52.075 |
| 2025-01-27 (Monday) | 11,678 | EUR 608,132 | EUR 608,132 | 0 | EUR -1,101 | EUR 52.075 | EUR 52.1693 |
| 2025-01-24 (Friday) | 11,678 | EUR 609,233 | EUR 609,233 | 0 | EUR 6,737 | EUR 52.1693 | EUR 51.5924 |
| 2025-01-23 (Thursday) | 11,678 | EUR 602,496 | EUR 602,496 | 0 | EUR -3,708 | EUR 51.5924 | EUR 51.9099 |
| 2025-01-22 (Wednesday) | 11,678 | EUR 606,204 | EUR 606,204 | ||||
| 2025-01-21 (Tuesday) | 11,678 | EUR 595,139 | EUR 595,139 | ||||
| 2025-01-20 (Monday) | 11,678 | EUR 588,581 | EUR 588,581 | ||||
| 2025-01-17 (Friday) | 11,678 | EUR 588,484 | EUR 588,484 | ||||
| 2025-01-16 (Thursday) | 11,678 | EUR 580,035 | EUR 580,035 | ||||
| 2025-01-15 (Wednesday) | 11,678 | EUR 575,984 | EUR 575,984 | ||||
| 2025-01-14 (Tuesday) | 11,678 | EUR 581,620 | EUR 581,620 | ||||
| 2025-01-13 (Monday) | 11,678 | EUR 574,921 | EUR 574,921 | ||||
| 2025-01-10 (Friday) | 11,601 | EUR 580,492 | EUR 580,492 | ||||
| 2025-01-09 (Thursday) | 11,601 | EUR 585,474 | EUR 585,474 | ||||
| 2025-01-09 (Thursday) | 11,601 | EUR 585,474 | EUR 585,474 | ||||
| 2025-01-09 (Thursday) | 11,601 | EUR 585,474 | EUR 585,474 | ||||
| 2025-01-08 (Wednesday) | 11,601 | EUR 579,317 | EUR 579,317 | ||||
| 2025-01-08 (Wednesday) | 11,601 | EUR 579,317 | EUR 579,317 | ||||
| 2025-01-08 (Wednesday) | 11,601 | EUR 579,317 | EUR 579,317 | ||||
| 2025-01-02 (Thursday) | 11,524 | EUR 572,863 | EUR 572,863 | 0 | EUR 817 | EUR 49.7104 | EUR 49.6395 |
| 2024-12-30 (Monday) | 11,524 | EUR 572,046 | EUR 572,046 | 1,869 | EUR 81,471 | EUR 49.6395 | EUR 50.8105 |
| 2024-12-06 (Friday) | 9,655 | EUR 490,575 | EUR 490,575 | 0 | EUR -464 | EUR 50.8105 | EUR 50.8585 |
| 2024-12-05 (Thursday) | 9,655 | EUR 491,039 | EUR 491,039 | 0 | EUR 1,027 | EUR 50.8585 | EUR 50.7521 |
| 2024-12-04 (Wednesday) | 9,655 | EUR 490,012 | EUR 490,012 | 0 | EUR 3,198 | EUR 50.7521 | EUR 50.4209 |
| 2024-12-03 (Tuesday) | 9,655 | EUR 486,814 | EUR 486,814 | 64 | EUR 9,852 | EUR 50.4209 | EUR 49.7302 |
| 2024-12-02 (Monday) | 9,591 | EUR 476,962 | EUR 476,962 | 0 | EUR -2,390 | EUR 49.7302 | EUR 49.9794 |
| 2024-11-29 (Friday) | 9,591 | EUR 479,352 | EUR 479,352 | 64 | EUR 8,005 | EUR 49.9794 | EUR 49.4749 |
| 2024-11-28 (Thursday) | 9,527 | EUR 471,347 | EUR 471,347 | 0 | EUR 3,829 | EUR 49.4749 | EUR 49.073 |
| 2024-11-27 (Wednesday) | 9,527 | EUR 467,518 | EUR 467,518 | 0 | EUR 5,556 | EUR 49.073 | EUR 48.4898 |
| 2024-11-26 (Tuesday) | 9,527 | EUR 461,962 | EUR 461,962 | 0 | EUR -6,481 | EUR 48.4898 | EUR 49.17 |
| 2024-11-25 (Monday) | 9,527 | EUR 468,443 | EUR 468,443 | 0 | EUR 4,299 | EUR 49.17 | EUR 48.7188 |
| 2024-11-22 (Friday) | 9,527 | EUR 464,144 | EUR 464,144 | 0 | EUR 1,105 | EUR 48.7188 | EUR 48.6028 |
| 2024-11-21 (Thursday) | 9,527 | EUR 463,039 | EUR 463,039 | 0 | EUR 8,000 | EUR 48.6028 | EUR 47.7631 |
| 2024-11-20 (Wednesday) | 9,527 | EUR 455,039 | EUR 455,039 | 0 | EUR -3,661 | EUR 47.7631 | EUR 48.1474 |
| 2024-11-19 (Tuesday) | 9,527 | EUR 458,700 | EUR 458,700 | 0 | EUR -1,452 | EUR 48.1474 | EUR 48.2998 |
| 2024-11-18 (Monday) | 9,527 | EUR 460,152 | EUR 460,152 | 0 | EUR -1,364 | EUR 48.2998 | EUR 48.443 |
| 2024-11-12 (Tuesday) | 9,527 | EUR 461,516 | EUR 461,516 | 0 | EUR -9,550 | EUR 48.443 | EUR 49.4454 |
| 2024-11-08 (Friday) | 9,527 | EUR 471,066 | EUR 471,066 | 0 | EUR 4,037 | EUR 49.4454 | EUR 49.0216 |
| 2024-11-07 (Thursday) | 9,527 | EUR 467,029 | EUR 467,029 | 0 | EUR 7,881 | EUR 49.0216 | EUR 48.1944 |
| 2024-11-06 (Wednesday) | 9,527 | EUR 459,148 | EUR 459,148 | 0 | EUR -18,208 | EUR 48.1944 | EUR 50.1056 |
| 2024-11-05 (Tuesday) | 9,527 | EUR 477,356 | EUR 477,356 | 0 | EUR 2,623 | EUR 50.1056 | EUR 49.8303 |
| 2024-11-04 (Monday) | 9,527 | EUR 474,733 | EUR 474,733 | 63 | EUR 7,767 | EUR 49.8303 | EUR 49.3413 |
| 2024-11-01 (Friday) | 9,464 | EUR 466,966 | EUR 466,966 | 0 | EUR 1,732 | EUR 49.3413 | EUR 49.1583 |
| 2024-10-31 (Thursday) | 9,464 | EUR 465,234 | EUR 465,234 | 0 | EUR -5,029 | EUR 49.1583 | EUR 49.6897 |
| 2024-10-30 (Wednesday) | 9,464 | EUR 470,263 | EUR 470,263 | 0 | EUR 1,792 | EUR 49.6897 | EUR 49.5003 |
| 2024-10-29 (Tuesday) | 9,464 | EUR 468,471 | EUR 468,471 | 0 | EUR -8,444 | EUR 49.5003 | EUR 50.3925 |
| 2024-10-28 (Monday) | 9,464 | EUR 476,915 | EUR 476,915 | -126 | EUR -6,307 | EUR 50.3925 | EUR 50.3881 |
| 2024-10-25 (Friday) | 9,590 | EUR 483,222 | EUR 483,222 | 0 | EUR 1,724 | EUR 50.3881 | EUR 50.2083 |
| 2024-10-24 (Thursday) | 9,590 | EUR 481,498 | EUR 481,498 | 0 | EUR 8,030 | EUR 50.2083 | EUR 49.371 |
| 2024-10-23 (Wednesday) | 9,590 | EUR 473,468 | EUR 473,468 | 0 | EUR -6,307 | EUR 49.371 | EUR 50.0287 |
| 2024-10-22 (Tuesday) | 9,590 | EUR 479,775 | EUR 479,775 | 0 | EUR -3,811 | EUR 50.0287 | EUR 50.4261 |
| 2024-10-21 (Monday) | 9,590 | EUR 483,586 | EUR 483,586 | 0 | EUR -5,794 | EUR 50.4261 | EUR 51.0302 |
| 2024-10-18 (Friday) | 9,590 | EUR 489,380 | EUR 489,380 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 77 | 57.480* | 52.03 | |||
| 2025-01-28 | BUY | 77 | 52.123* | 49.70 | |||
| 2024-12-30 | BUY | 1,869 | 49.640* | 49.48 | |||
| 2024-12-03 | BUY | 64 | 50.421* | 49.30 | |||
| 2024-11-29 | BUY | 64 | 49.979* | 49.25 | |||
| 2024-11-04 | BUY | 63 | 49.830* | 49.85 | |||
| 2024-10-28 | SELL | -126 | 50.393* | 50.08 Profit of 6,311 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.