| 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 GARAN.E.IS holdings
| Date | Number of GARAN.E.IS Shares Held | Base Market Value of GARAN.E.IS Shares | Local Market Value of GARAN.E.IS Shares | Change in GARAN.E.IS Shares Held | Change in GARAN.E.IS Base Value | Current Price per GARAN.E.IS Share Held | Previous Price per GARAN.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 35,217 | TRY 131,508 | TRY 131,508 | 0 | TRY -3,471 | TRY 3.73422 | TRY 3.83278 |
| 2025-03-10 (Monday) | 35,217 | TRY 134,979 | TRY 134,979 | 0 | TRY -2,137 | TRY 3.83278 | TRY 3.89346 |
| 2025-03-07 (Friday) | 35,217 | TRY 137,116 | TRY 137,116 | 0 | TRY 2,272 | TRY 3.89346 | TRY 3.82895 |
| 2025-03-05 (Wednesday) | 35,217 | TRY 134,844 | TRY 134,844 | 0 | TRY 1,807 | TRY 3.82895 | TRY 3.77764 |
| 2025-03-04 (Tuesday) | 35,217 | TRY 133,037 | TRY 133,037 | 240 | TRY 1,008 | TRY 3.77764 | TRY 3.77474 |
| 2025-03-03 (Monday) | 34,977 | TRY 132,029 | TRY 132,029 | 0 | TRY 8,775 | TRY 3.77474 | TRY 3.52386 |
| 2025-02-28 (Friday) | 34,977 | TRY 123,254 | TRY 123,254 | 0 | TRY 1,098 | TRY 3.52386 | TRY 3.49247 |
| 2025-02-27 (Thursday) | 34,977 | TRY 122,156 | TRY 122,156 | 0 | TRY 986 | TRY 3.49247 | TRY 3.46428 |
| 2025-02-26 (Wednesday) | 34,977 | TRY 121,170 | TRY 121,170 | 0 | TRY 273 | TRY 3.46428 | TRY 3.45647 |
| 2025-02-25 (Tuesday) | 34,977 | TRY 120,897 | TRY 120,897 | 0 | TRY 645 | TRY 3.45647 | TRY 3.43803 |
| 2025-02-24 (Monday) | 34,977 | TRY 120,252 | TRY 120,252 | 0 | TRY -2,643 | TRY 3.43803 | TRY 3.51359 |
| 2025-02-21 (Friday) | 34,977 | TRY 122,895 | TRY 122,895 | 0 | TRY -3,154 | TRY 3.51359 | TRY 3.60377 |
| 2025-02-20 (Thursday) | 34,977 | TRY 126,049 | TRY 126,049 | 0 | TRY 2,432 | TRY 3.60377 | TRY 3.53424 |
| 2025-02-19 (Wednesday) | 34,977 | TRY 123,617 | TRY 123,617 | 0 | TRY -2,041 | TRY 3.53424 | TRY 3.59259 |
| 2025-02-18 (Tuesday) | 34,977 | TRY 125,658 | TRY 125,658 | 0 | TRY 2,121 | TRY 3.59259 | TRY 3.53195 |
| 2025-02-17 (Monday) | 34,977 | TRY 123,537 | TRY 123,537 | 0 | TRY -1,042 | TRY 3.53195 | TRY 3.56174 |
| 2025-02-14 (Friday) | 34,977 | TRY 124,579 | TRY 124,579 | 0 | TRY -1,583 | TRY 3.56174 | TRY 3.607 |
| 2025-02-13 (Thursday) | 34,977 | TRY 126,162 | TRY 126,162 | 0 | TRY 743 | TRY 3.607 | TRY 3.58576 |
| 2025-02-12 (Wednesday) | 34,977 | TRY 125,419 | TRY 125,419 | 0 | TRY -327 | TRY 3.58576 | TRY 3.59511 |
| 2025-02-11 (Tuesday) | 34,977 | TRY 125,746 | TRY 125,746 | 0 | TRY 1,759 | TRY 3.59511 | TRY 3.54482 |
| 2025-02-10 (Monday) | 34,977 | TRY 123,987 | TRY 123,987 | 0 | TRY -1,019 | TRY 3.54482 | TRY 3.57395 |
| 2025-02-07 (Friday) | 34,977 | TRY 125,006 | TRY 125,006 | 0 | TRY 593 | TRY 3.57395 | TRY 3.55699 |
| 2025-02-06 (Thursday) | 34,977 | TRY 124,413 | TRY 124,413 | 0 | TRY 3,499 | TRY 3.55699 | TRY 3.45696 |
| 2025-02-05 (Wednesday) | 34,977 | TRY 120,914 | TRY 120,914 | 0 | TRY -953 | TRY 3.45696 | TRY 3.4842 |
| 2025-02-04 (Tuesday) | 34,977 | TRY 121,867 | TRY 121,867 | 0 | TRY 552 | TRY 3.4842 | TRY 3.46842 |
| 2025-02-03 (Monday) | 34,977 | TRY 121,315 | TRY 121,315 | 0 | TRY -2,871 | TRY 3.46842 | TRY 3.5505 |
| 2025-01-31 (Friday) | 34,977 | TRY 124,186 | TRY 124,186 | 0 | TRY -4,469 | TRY 3.5505 | TRY 3.67827 |
| 2025-01-30 (Thursday) | 34,977 | TRY 128,655 | TRY 128,655 | 0 | TRY -3,095 | TRY 3.67827 | TRY 3.76676 |
| 2025-01-29 (Wednesday) | 34,977 | TRY 131,750 | TRY 131,750 | 0 | TRY -796 | TRY 3.76676 | TRY 3.78952 |
| 2025-01-28 (Tuesday) | 34,977 | TRY 132,546 | TRY 132,546 | 240 | TRY 2,502 | TRY 3.78952 | TRY 3.74367 |
| 2025-01-27 (Monday) | 34,737 | TRY 130,044 | TRY 130,044 | 0 | TRY 1,254 | TRY 3.74367 | TRY 3.70757 |
| 2025-01-24 (Friday) | 34,737 | TRY 128,790 | TRY 128,790 | 0 | TRY -1,297 | TRY 3.70757 | TRY 3.74491 |
| 2025-01-23 (Thursday) | 34,737 | TRY 130,087 | TRY 130,087 | 0 | TRY -4,174 | TRY 3.74491 | TRY 3.86507 |
| 2025-01-22 (Wednesday) | 34,737 | TRY 134,261 | TRY 134,261 | ||||
| 2025-01-21 (Tuesday) | 34,737 | TRY 130,473 | TRY 130,473 | ||||
| 2025-01-20 (Monday) | 34,737 | TRY 130,880 | TRY 130,880 | ||||
| 2025-01-17 (Friday) | 34,737 | TRY 129,727 | TRY 129,727 | ||||
| 2025-01-16 (Thursday) | 34,737 | TRY 127,225 | TRY 127,225 | ||||
| 2025-01-15 (Wednesday) | 34,737 | TRY 125,694 | TRY 125,694 | ||||
| 2025-01-14 (Tuesday) | 34,737 | TRY 124,606 | TRY 124,606 | ||||
| 2025-01-13 (Monday) | 34,737 | TRY 124,700 | TRY 124,700 | ||||
| 2025-01-10 (Friday) | 34,497 | TRY 124,771 | TRY 124,771 | ||||
| 2025-01-09 (Thursday) | 34,497 | TRY 127,699 | TRY 127,699 | ||||
| 2025-01-09 (Thursday) | 34,497 | TRY 127,699 | TRY 127,699 | ||||
| 2025-01-09 (Thursday) | 34,497 | TRY 127,699 | TRY 127,699 | ||||
| 2025-01-08 (Wednesday) | 34,497 | TRY 124,597 | TRY 124,597 | ||||
| 2025-01-08 (Wednesday) | 34,497 | TRY 124,597 | TRY 124,597 | ||||
| 2025-01-08 (Wednesday) | 34,497 | TRY 124,597 | TRY 124,597 | ||||
| 2025-01-02 (Thursday) | 34,257 | TRY 124,969 | TRY 124,969 | 0 | TRY 2,623 | TRY 3.64798 | TRY 3.57142 |
| 2024-12-30 (Monday) | 34,257 | TRY 122,346 | TRY 122,346 | 0 | TRY -4,265 | TRY 3.57142 | TRY 3.69592 |
| 2024-12-06 (Friday) | 34,257 | TRY 126,611 | TRY 126,611 | 0 | TRY 3,798 | TRY 3.69592 | TRY 3.58505 |
| 2024-12-05 (Thursday) | 34,257 | TRY 122,813 | TRY 122,813 | 0 | TRY 771 | TRY 3.58505 | TRY 3.56254 |
| 2024-12-04 (Wednesday) | 34,257 | TRY 122,042 | TRY 122,042 | 0 | TRY -922 | TRY 3.56254 | TRY 3.58946 |
| 2024-12-03 (Tuesday) | 34,257 | TRY 122,964 | TRY 122,964 | 240 | TRY 4,637 | TRY 3.58946 | TRY 3.47847 |
| 2024-12-02 (Monday) | 34,017 | TRY 118,327 | TRY 118,327 | 0 | TRY 197 | TRY 3.47847 | TRY 3.47268 |
| 2024-11-29 (Friday) | 34,017 | TRY 118,130 | TRY 118,130 | 239 | TRY -874 | TRY 3.47268 | TRY 3.52312 |
| 2024-11-28 (Thursday) | 33,778 | TRY 119,004 | TRY 119,004 | 0 | TRY 1,968 | TRY 3.52312 | TRY 3.46486 |
| 2024-11-27 (Wednesday) | 33,778 | TRY 117,036 | TRY 117,036 | 0 | TRY -436 | TRY 3.46486 | TRY 3.47777 |
| 2024-11-26 (Tuesday) | 33,778 | TRY 117,472 | TRY 117,472 | 0 | TRY 72 | TRY 3.47777 | TRY 3.47564 |
| 2024-11-25 (Monday) | 33,778 | TRY 117,400 | TRY 117,400 | 0 | TRY 579 | TRY 3.47564 | TRY 3.45849 |
| 2024-11-22 (Friday) | 33,778 | TRY 116,821 | TRY 116,821 | 0 | TRY 4,466 | TRY 3.45849 | TRY 3.32628 |
| 2024-11-21 (Thursday) | 33,778 | TRY 112,355 | TRY 112,355 | 0 | TRY 5,537 | TRY 3.32628 | TRY 3.16235 |
| 2024-11-20 (Wednesday) | 33,778 | TRY 106,818 | TRY 106,818 | 0 | TRY -1,632 | TRY 3.16235 | TRY 3.21067 |
| 2024-11-19 (Tuesday) | 33,778 | TRY 108,450 | TRY 108,450 | 0 | TRY -2,585 | TRY 3.21067 | TRY 3.2872 |
| 2024-11-18 (Monday) | 33,778 | TRY 111,035 | TRY 111,035 | 0 | TRY 1,198 | TRY 3.2872 | TRY 3.25173 |
| 2024-11-12 (Tuesday) | 33,778 | TRY 109,837 | TRY 109,837 | 0 | TRY 1,948 | TRY 3.25173 | TRY 3.19406 |
| 2024-11-08 (Friday) | 33,778 | TRY 107,889 | TRY 107,889 | 0 | TRY 4,145 | TRY 3.19406 | TRY 3.07135 |
| 2024-11-07 (Thursday) | 33,778 | TRY 103,744 | TRY 103,744 | 0 | TRY 3,274 | TRY 3.07135 | TRY 2.97442 |
| 2024-11-06 (Wednesday) | 33,778 | TRY 100,470 | TRY 100,470 | 0 | TRY 4,254 | TRY 2.97442 | TRY 2.84848 |
| 2024-11-05 (Tuesday) | 33,778 | TRY 96,216 | TRY 96,216 | 0 | TRY -2,613 | TRY 2.84848 | TRY 2.92584 |
| 2024-11-04 (Monday) | 33,778 | TRY 98,829 | TRY 98,829 | 239 | TRY -4,312 | TRY 2.92584 | TRY 3.07526 |
| 2024-11-01 (Friday) | 33,539 | TRY 103,141 | TRY 103,141 | 0 | TRY -1,417 | TRY 3.07526 | TRY 3.11751 |
| 2024-10-31 (Thursday) | 33,539 | TRY 104,558 | TRY 104,558 | 0 | TRY -1,590 | TRY 3.11751 | TRY 3.16491 |
| 2024-10-30 (Wednesday) | 33,539 | TRY 106,148 | TRY 106,148 | 0 | TRY -1,471 | TRY 3.16491 | TRY 3.20877 |
| 2024-10-29 (Tuesday) | 33,539 | TRY 107,619 | TRY 107,619 | 0 | TRY 12 | TRY 3.20877 | TRY 3.20841 |
| 2024-10-28 (Monday) | 33,539 | TRY 107,607 | TRY 107,607 | -480 | TRY -2,726 | TRY 3.20841 | TRY 3.24328 |
| 2024-10-25 (Friday) | 34,019 | TRY 110,333 | TRY 110,333 | 0 | TRY -977 | TRY 3.24328 | TRY 3.272 |
| 2024-10-24 (Thursday) | 34,019 | TRY 111,310 | TRY 111,310 | 0 | TRY 1,397 | TRY 3.272 | TRY 3.23093 |
| 2024-10-23 (Wednesday) | 34,019 | TRY 109,913 | TRY 109,913 | 0 | TRY -1,077 | TRY 3.23093 | TRY 3.26259 |
| 2024-10-22 (Tuesday) | 34,019 | TRY 110,990 | TRY 110,990 | 0 | TRY 3,181 | TRY 3.26259 | TRY 3.16908 |
| 2024-10-21 (Monday) | 34,019 | TRY 107,809 | TRY 107,809 | 0 | TRY -2,411 | TRY 3.16908 | TRY 3.23995 |
| 2024-10-18 (Friday) | 34,019 | TRY 110,220 | TRY 110,220 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 240 | 3.778* | 3.44 | |||
| 2025-01-28 | BUY | 240 | 3.790* | 3.34 | |||
| 2024-12-03 | BUY | 240 | 3.589* | 3.24 | |||
| 2024-11-29 | BUY | 239 | 3.473* | 3.22 | |||
| 2024-11-04 | BUY | 239 | 2.926* | 3.20 | |||
| 2024-10-28 | SELL | -480 | 3.208* | 3.24 Profit of 1,553 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.