| 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 GALP.LS holdings
| Date | Number of GALP.LS Shares Held | Base Market Value of GALP.LS Shares | Local Market Value of GALP.LS Shares | Change in GALP.LS Shares Held | Change in GALP.LS Base Value | Current Price per GALP.LS Share Held | Previous Price per GALP.LS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 30,474 | EUR 485,998 | EUR 485,998 | 0 | EUR 6,292 | EUR 15.948 | EUR 15.7415 |
| 2025-03-10 (Monday) | 30,474 | EUR 479,706 | EUR 479,706 | 0 | EUR -13,198 | EUR 15.7415 | EUR 16.1746 |
| 2025-03-07 (Friday) | 30,474 | EUR 492,904 | EUR 492,904 | 0 | EUR 3,003 | EUR 16.1746 | EUR 16.076 |
| 2025-03-05 (Wednesday) | 30,474 | EUR 489,901 | EUR 489,901 | 0 | EUR 10,283 | EUR 16.076 | EUR 15.7386 |
| 2025-03-04 (Tuesday) | 30,474 | EUR 479,618 | EUR 479,618 | 203 | EUR -27,756 | EUR 15.7386 | EUR 16.7611 |
| 2025-03-03 (Monday) | 30,271 | EUR 507,374 | EUR 507,374 | 0 | EUR 6,970 | EUR 16.7611 | EUR 16.5308 |
| 2025-02-28 (Friday) | 30,271 | EUR 500,404 | EUR 500,404 | 0 | EUR 2,212 | EUR 16.5308 | EUR 16.4577 |
| 2025-02-27 (Thursday) | 30,271 | EUR 498,192 | EUR 498,192 | 0 | EUR -12,743 | EUR 16.4577 | EUR 16.8787 |
| 2025-02-26 (Wednesday) | 30,271 | EUR 510,935 | EUR 510,935 | 0 | EUR 3,750 | EUR 16.8787 | EUR 16.7548 |
| 2025-02-25 (Tuesday) | 30,271 | EUR 507,185 | EUR 507,185 | 0 | EUR 33,726 | EUR 16.7548 | EUR 15.6407 |
| 2025-02-24 (Monday) | 30,271 | EUR 473,459 | EUR 473,459 | 0 | EUR -2,848 | EUR 15.6407 | EUR 15.7348 |
| 2025-02-21 (Friday) | 30,271 | EUR 476,307 | EUR 476,307 | 0 | EUR -7,072 | EUR 15.7348 | EUR 15.9684 |
| 2025-02-20 (Thursday) | 30,271 | EUR 483,379 | EUR 483,379 | 0 | EUR -2,876 | EUR 15.9684 | EUR 16.0634 |
| 2025-02-19 (Wednesday) | 30,271 | EUR 486,255 | EUR 486,255 | 0 | EUR -17,373 | EUR 16.0634 | EUR 16.6373 |
| 2025-02-18 (Tuesday) | 30,271 | EUR 503,628 | EUR 503,628 | 0 | EUR 10,660 | EUR 16.6373 | EUR 16.2852 |
| 2025-02-17 (Monday) | 30,271 | EUR 492,968 | EUR 492,968 | 0 | EUR -16,792 | EUR 16.2852 | EUR 16.8399 |
| 2025-02-14 (Friday) | 30,271 | EUR 509,760 | EUR 509,760 | 0 | EUR -1,573 | EUR 16.8399 | EUR 16.8918 |
| 2025-02-13 (Thursday) | 30,271 | EUR 511,333 | EUR 511,333 | 0 | EUR 4,825 | EUR 16.8918 | EUR 16.7325 |
| 2025-02-12 (Wednesday) | 30,271 | EUR 506,508 | EUR 506,508 | 0 | EUR 804 | EUR 16.7325 | EUR 16.7059 |
| 2025-02-11 (Tuesday) | 30,271 | EUR 505,704 | EUR 505,704 | 0 | EUR 10,771 | EUR 16.7059 | EUR 16.3501 |
| 2025-02-10 (Monday) | 30,271 | EUR 494,933 | EUR 494,933 | 0 | EUR -1,391 | EUR 16.3501 | EUR 16.396 |
| 2025-02-07 (Friday) | 30,271 | EUR 496,324 | EUR 496,324 | 0 | EUR 1,468 | EUR 16.396 | EUR 16.3475 |
| 2025-02-06 (Thursday) | 30,271 | EUR 494,856 | EUR 494,856 | 0 | EUR -2,954 | EUR 16.3475 | EUR 16.4451 |
| 2025-02-05 (Wednesday) | 30,271 | EUR 497,810 | EUR 497,810 | 0 | EUR -4,169 | EUR 16.4451 | EUR 16.5828 |
| 2025-02-04 (Tuesday) | 30,271 | EUR 501,979 | EUR 501,979 | 0 | EUR 6,001 | EUR 16.5828 | EUR 16.3846 |
| 2025-02-03 (Monday) | 30,271 | EUR 495,978 | EUR 495,978 | 0 | EUR -14,122 | EUR 16.3846 | EUR 16.8511 |
| 2025-01-31 (Friday) | 30,271 | EUR 510,100 | EUR 510,100 | 0 | EUR -5,240 | EUR 16.8511 | EUR 17.0242 |
| 2025-01-30 (Thursday) | 30,271 | EUR 515,340 | EUR 515,340 | 0 | EUR 1,357 | EUR 17.0242 | EUR 16.9794 |
| 2025-01-29 (Wednesday) | 30,271 | EUR 513,983 | EUR 513,983 | 0 | EUR 725 | EUR 16.9794 | EUR 16.9554 |
| 2025-01-28 (Tuesday) | 30,271 | EUR 513,258 | EUR 513,258 | 200 | EUR -4,042 | EUR 16.9554 | EUR 17.2026 |
| 2025-01-27 (Monday) | 30,071 | EUR 517,300 | EUR 517,300 | 0 | EUR -11,057 | EUR 17.2026 | EUR 17.5703 |
| 2025-01-24 (Friday) | 30,071 | EUR 528,357 | EUR 528,357 | 0 | EUR 4,333 | EUR 17.5703 | EUR 17.4262 |
| 2025-01-23 (Thursday) | 30,071 | EUR 524,024 | EUR 524,024 | 0 | EUR -5,338 | EUR 17.4262 | EUR 17.6037 |
| 2025-01-22 (Wednesday) | 30,071 | EUR 529,362 | EUR 529,362 | ||||
| 2025-01-21 (Tuesday) | 30,071 | EUR 532,932 | EUR 532,932 | ||||
| 2025-01-20 (Monday) | 30,071 | EUR 537,780 | EUR 537,780 | ||||
| 2025-01-17 (Friday) | 30,071 | EUR 535,113 | EUR 535,113 | ||||
| 2025-01-16 (Thursday) | 30,071 | EUR 529,511 | EUR 529,511 | ||||
| 2025-01-15 (Wednesday) | 30,071 | EUR 527,909 | EUR 527,909 | ||||
| 2025-01-14 (Tuesday) | 30,071 | EUR 512,332 | EUR 512,332 | ||||
| 2025-01-13 (Monday) | 30,071 | EUR 501,347 | EUR 501,347 | ||||
| 2025-01-10 (Friday) | 29,869 | EUR 495,491 | EUR 495,491 | ||||
| 2025-01-09 (Thursday) | 29,869 | EUR 501,754 | EUR 501,754 | ||||
| 2025-01-09 (Thursday) | 29,869 | EUR 501,754 | EUR 501,754 | ||||
| 2025-01-09 (Thursday) | 29,869 | EUR 501,754 | EUR 501,754 | ||||
| 2025-01-08 (Wednesday) | 29,869 | EUR 494,419 | EUR 494,419 | ||||
| 2025-01-08 (Wednesday) | 29,869 | EUR 494,419 | EUR 494,419 | ||||
| 2025-01-08 (Wednesday) | 29,869 | EUR 494,419 | EUR 494,419 | ||||
| 2025-01-02 (Thursday) | 29,669 | EUR 485,929 | EUR 485,929 | 0 | EUR -27,010 | EUR 16.3783 | EUR 17.2887 |
| 2024-12-30 (Monday) | 29,669 | EUR 512,939 | EUR 512,939 | 0 | EUR -581 | EUR 17.2887 | EUR 17.3083 |
| 2024-12-06 (Friday) | 29,669 | EUR 513,520 | EUR 513,520 | 0 | EUR -10,524 | EUR 17.3083 | EUR 17.663 |
| 2024-12-05 (Thursday) | 29,669 | EUR 524,044 | EUR 524,044 | 0 | EUR 7,022 | EUR 17.663 | EUR 17.4263 |
| 2024-12-04 (Wednesday) | 29,669 | EUR 517,022 | EUR 517,022 | 0 | EUR 2,150 | EUR 17.4263 | EUR 17.3539 |
| 2024-12-03 (Tuesday) | 29,669 | EUR 514,872 | EUR 514,872 | 198 | EUR 9,781 | EUR 17.3539 | EUR 17.1386 |
| 2024-12-02 (Monday) | 29,471 | EUR 505,091 | EUR 505,091 | 0 | EUR 21,529 | EUR 17.1386 | EUR 16.4081 |
| 2024-11-29 (Friday) | 29,471 | EUR 483,562 | EUR 483,562 | 198 | EUR 2,245 | EUR 16.4081 | EUR 16.4424 |
| 2024-11-28 (Thursday) | 29,273 | EUR 481,317 | EUR 481,317 | 0 | EUR -2,832 | EUR 16.4424 | EUR 16.5391 |
| 2024-11-27 (Wednesday) | 29,273 | EUR 484,149 | EUR 484,149 | 0 | EUR 110 | EUR 16.5391 | EUR 16.5353 |
| 2024-11-26 (Tuesday) | 29,273 | EUR 484,039 | EUR 484,039 | 0 | EUR -2,296 | EUR 16.5353 | EUR 16.6138 |
| 2024-11-25 (Monday) | 29,273 | EUR 486,335 | EUR 486,335 | 0 | EUR 1,811 | EUR 16.6138 | EUR 16.5519 |
| 2024-11-22 (Friday) | 29,273 | EUR 484,524 | EUR 484,524 | 0 | EUR 1,761 | EUR 16.5519 | EUR 16.4918 |
| 2024-11-21 (Thursday) | 29,273 | EUR 482,763 | EUR 482,763 | 0 | EUR 2,181 | EUR 16.4918 | EUR 16.4172 |
| 2024-11-20 (Wednesday) | 29,273 | EUR 480,582 | EUR 480,582 | 0 | EUR -4,099 | EUR 16.4172 | EUR 16.5573 |
| 2024-11-19 (Tuesday) | 29,273 | EUR 484,681 | EUR 484,681 | 0 | EUR -2,810 | EUR 16.5573 | EUR 16.6533 |
| 2024-11-18 (Monday) | 29,273 | EUR 487,491 | EUR 487,491 | 0 | EUR 6,260 | EUR 16.6533 | EUR 16.4394 |
| 2024-11-12 (Tuesday) | 29,273 | EUR 481,231 | EUR 481,231 | 0 | EUR -15,453 | EUR 16.4394 | EUR 16.9673 |
| 2024-11-08 (Friday) | 29,273 | EUR 496,684 | EUR 496,684 | 0 | EUR -7,975 | EUR 16.9673 | EUR 17.2397 |
| 2024-11-07 (Thursday) | 29,273 | EUR 504,659 | EUR 504,659 | 0 | EUR 4,060 | EUR 17.2397 | EUR 17.101 |
| 2024-11-06 (Wednesday) | 29,273 | EUR 500,599 | EUR 500,599 | 0 | EUR -15,920 | EUR 17.101 | EUR 17.6449 |
| 2024-11-05 (Tuesday) | 29,273 | EUR 516,519 | EUR 516,519 | 0 | EUR 2,695 | EUR 17.6449 | EUR 17.5528 |
| 2024-11-04 (Monday) | 29,273 | EUR 513,824 | EUR 513,824 | 195 | EUR 10,969 | EUR 17.5528 | EUR 17.2933 |
| 2024-11-01 (Friday) | 29,078 | EUR 502,855 | EUR 502,855 | 0 | EUR 8,176 | EUR 17.2933 | EUR 17.0121 |
| 2024-10-31 (Thursday) | 29,078 | EUR 494,679 | EUR 494,679 | 0 | EUR -10,743 | EUR 17.0121 | EUR 17.3816 |
| 2024-10-30 (Wednesday) | 29,078 | EUR 505,422 | EUR 505,422 | 0 | EUR 4,437 | EUR 17.3816 | EUR 17.229 |
| 2024-10-29 (Tuesday) | 29,078 | EUR 500,985 | EUR 500,985 | 0 | EUR 3,633 | EUR 17.229 | EUR 17.1041 |
| 2024-10-28 (Monday) | 29,078 | EUR 497,352 | EUR 497,352 | -390 | EUR -32,651 | EUR 17.1041 | EUR 17.9857 |
| 2024-10-25 (Friday) | 29,468 | EUR 530,003 | EUR 530,003 | 0 | EUR 6,278 | EUR 17.9857 | EUR 17.7727 |
| 2024-10-24 (Thursday) | 29,468 | EUR 523,725 | EUR 523,725 | 0 | EUR -1,132 | EUR 17.7727 | EUR 17.8111 |
| 2024-10-23 (Wednesday) | 29,468 | EUR 524,857 | EUR 524,857 | 0 | EUR -7,598 | EUR 17.8111 | EUR 18.0689 |
| 2024-10-22 (Tuesday) | 29,468 | EUR 532,455 | EUR 532,455 | 0 | EUR -2,828 | EUR 18.0689 | EUR 18.1649 |
| 2024-10-21 (Monday) | 29,468 | EUR 535,283 | EUR 535,283 | 0 | EUR 5,928 | EUR 18.1649 | EUR 17.9637 |
| 2024-10-18 (Friday) | 29,468 | EUR 529,355 | EUR 529,355 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 203 | 15.739* | 16.88 | |||
| 2025-01-28 | BUY | 200 | 16.955* | 17.13 | |||
| 2024-12-03 | BUY | 198 | 17.354* | 17.08 | |||
| 2024-11-29 | BUY | 198 | 16.408* | 17.10 | |||
| 2024-11-04 | BUY | 195 | 17.553* | 17.58 | |||
| 2024-10-28 | SELL | -390 | 17.104* | 17.96 Profit of 7,005 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.