| 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 | Getlink SE |
| Ticker | GET.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010533075 |
| LEI | 9695007ZEQ7M0OE74G82 |
Show aggregate GET.PA holdings
| Date | Number of GET.PA Shares Held | Base Market Value of GET.PA Shares | Local Market Value of GET.PA Shares | Change in GET.PA Shares Held | Change in GET.PA Base Value | Current Price per GET.PA Share Held | Previous Price per GET.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 23,846 | EUR 403,746 | EUR 403,746 | 0 | EUR 6,279 | EUR 16.9314 | EUR 16.6681 |
| 2025-03-10 (Monday) | 23,846 | EUR 397,467 | EUR 397,467 | 0 | EUR -5,858 | EUR 16.6681 | EUR 16.9137 |
| 2025-03-07 (Friday) | 23,846 | EUR 403,325 | EUR 403,325 | 0 | EUR 982 | EUR 16.9137 | EUR 16.8726 |
| 2025-03-05 (Wednesday) | 23,846 | EUR 402,343 | EUR 402,343 | 0 | EUR -2,080 | EUR 16.8726 | EUR 16.9598 |
| 2025-03-04 (Tuesday) | 23,846 | EUR 404,423 | EUR 404,423 | 162 | EUR 3,605 | EUR 16.9598 | EUR 16.9236 |
| 2025-03-03 (Monday) | 23,684 | EUR 400,818 | EUR 400,818 | 0 | EUR 7,455 | EUR 16.9236 | EUR 16.6088 |
| 2025-02-28 (Friday) | 23,684 | EUR 393,363 | EUR 393,363 | 0 | EUR 988 | EUR 16.6088 | EUR 16.5671 |
| 2025-02-27 (Thursday) | 23,684 | EUR 392,375 | EUR 392,375 | 0 | EUR -3,896 | EUR 16.5671 | EUR 16.7316 |
| 2025-02-26 (Wednesday) | 23,684 | EUR 396,271 | EUR 396,271 | 0 | EUR 942 | EUR 16.7316 | EUR 16.6918 |
| 2025-02-25 (Tuesday) | 23,684 | EUR 395,329 | EUR 395,329 | 0 | EUR 720 | EUR 16.6918 | EUR 16.6614 |
| 2025-02-24 (Monday) | 23,684 | EUR 394,609 | EUR 394,609 | 0 | EUR 3,747 | EUR 16.6614 | EUR 16.5032 |
| 2025-02-21 (Friday) | 23,684 | EUR 390,862 | EUR 390,862 | 0 | EUR 1,007 | EUR 16.5032 | EUR 16.4607 |
| 2025-02-20 (Thursday) | 23,684 | EUR 389,855 | EUR 389,855 | 0 | EUR 1,386 | EUR 16.4607 | EUR 16.4022 |
| 2025-02-19 (Wednesday) | 23,684 | EUR 388,469 | EUR 388,469 | 0 | EUR -4,081 | EUR 16.4022 | EUR 16.5745 |
| 2025-02-18 (Tuesday) | 23,684 | EUR 392,550 | EUR 392,550 | 0 | EUR -2,207 | EUR 16.5745 | EUR 16.6677 |
| 2025-02-17 (Monday) | 23,684 | EUR 394,757 | EUR 394,757 | 0 | EUR -843 | EUR 16.6677 | EUR 16.7033 |
| 2025-02-14 (Friday) | 23,684 | EUR 395,600 | EUR 395,600 | 0 | EUR 2,206 | EUR 16.7033 | EUR 16.6101 |
| 2025-02-13 (Thursday) | 23,684 | EUR 393,394 | EUR 393,394 | 0 | EUR 4,596 | EUR 16.6101 | EUR 16.4161 |
| 2025-02-12 (Wednesday) | 23,684 | EUR 388,798 | EUR 388,798 | 0 | EUR 973 | EUR 16.4161 | EUR 16.375 |
| 2025-02-11 (Tuesday) | 23,684 | EUR 387,825 | EUR 387,825 | 0 | EUR 468 | EUR 16.375 | EUR 16.3552 |
| 2025-02-10 (Monday) | 23,684 | EUR 387,357 | EUR 387,357 | 0 | EUR 2,708 | EUR 16.3552 | EUR 16.2409 |
| 2025-02-07 (Friday) | 23,684 | EUR 384,649 | EUR 384,649 | 0 | EUR -806 | EUR 16.2409 | EUR 16.2749 |
| 2025-02-06 (Thursday) | 23,684 | EUR 385,455 | EUR 385,455 | 0 | EUR -1,070 | EUR 16.2749 | EUR 16.3201 |
| 2025-02-05 (Wednesday) | 23,684 | EUR 386,525 | EUR 386,525 | 0 | EUR 3,857 | EUR 16.3201 | EUR 16.1572 |
| 2025-02-04 (Tuesday) | 23,684 | EUR 382,668 | EUR 382,668 | 0 | EUR 6,830 | EUR 16.1572 | EUR 15.8689 |
| 2025-02-03 (Monday) | 23,684 | EUR 375,838 | EUR 375,838 | 0 | EUR -4,675 | EUR 15.8689 | EUR 16.0662 |
| 2025-01-31 (Friday) | 23,684 | EUR 380,513 | EUR 380,513 | 0 | EUR -1,318 | EUR 16.0662 | EUR 16.1219 |
| 2025-01-30 (Thursday) | 23,684 | EUR 381,831 | EUR 381,831 | 0 | EUR 4,617 | EUR 16.1219 | EUR 15.927 |
| 2025-01-29 (Wednesday) | 23,684 | EUR 377,214 | EUR 377,214 | 0 | EUR 84 | EUR 15.927 | EUR 15.9234 |
| 2025-01-28 (Tuesday) | 23,684 | EUR 377,130 | EUR 377,130 | 161 | EUR 8,654 | EUR 15.9234 | EUR 15.6645 |
| 2025-01-27 (Monday) | 23,523 | EUR 368,476 | EUR 368,476 | 0 | EUR 6,755 | EUR 15.6645 | EUR 15.3773 |
| 2025-01-24 (Friday) | 23,523 | EUR 361,721 | EUR 361,721 | 0 | EUR 109 | EUR 15.3773 | EUR 15.3727 |
| 2025-01-23 (Thursday) | 23,523 | EUR 361,612 | EUR 361,612 | 0 | EUR -7,138 | EUR 15.3727 | EUR 15.6761 |
| 2025-01-22 (Wednesday) | 23,523 | EUR 368,750 | EUR 368,750 | ||||
| 2025-01-21 (Tuesday) | 23,523 | EUR 372,114 | EUR 372,114 | ||||
| 2025-01-20 (Monday) | 23,523 | EUR 372,359 | EUR 372,359 | ||||
| 2025-01-17 (Friday) | 23,523 | EUR 372,552 | EUR 372,552 | ||||
| 2025-01-16 (Thursday) | 23,523 | EUR 367,325 | EUR 367,325 | ||||
| 2025-01-15 (Wednesday) | 23,523 | EUR 367,745 | EUR 367,745 | ||||
| 2025-01-14 (Tuesday) | 23,523 | EUR 361,904 | EUR 361,904 | ||||
| 2025-01-13 (Monday) | 23,523 | EUR 359,556 | EUR 359,556 | ||||
| 2025-01-10 (Friday) | 23,361 | EUR 359,996 | EUR 359,996 | ||||
| 2025-01-09 (Thursday) | 23,361 | EUR 365,963 | EUR 365,963 | ||||
| 2025-01-09 (Thursday) | 23,361 | EUR 365,963 | EUR 365,963 | ||||
| 2025-01-09 (Thursday) | 23,361 | EUR 365,963 | EUR 365,963 | ||||
| 2025-01-08 (Wednesday) | 23,361 | EUR 366,479 | EUR 366,479 | ||||
| 2025-01-08 (Wednesday) | 23,361 | EUR 366,479 | EUR 366,479 | ||||
| 2025-01-08 (Wednesday) | 23,361 | EUR 366,479 | EUR 366,479 | ||||
| 2025-01-02 (Thursday) | 23,202 | EUR 372,382 | EUR 372,382 | ||||
| 2024-12-30 (Monday) | 23,202 | EUR 370,906 | EUR 370,906 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 162 | 16.960* | 16.31 | |||
| 2025-01-28 | BUY | 161 | 15.923* | 15.47 |
* (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.