| 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 H78.SI holdings
| Date | Number of H78.SI Shares Held | Base Market Value of H78.SI Shares | Local Market Value of H78.SI Shares | Change in H78.SI Shares Held | Change in H78.SI Base Value | Current Price per H78.SI Share Held | Previous Price per H78.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 79,800 | USD 349,524 | USD 349,524 | 0 | USD 0 | USD 4.38 | USD 4.38 |
| 2025-03-10 (Monday) | 79,800 | USD 349,524 | USD 349,524 | 0 | USD -6,384 | USD 4.38 | USD 4.46 |
| 2025-03-07 (Friday) | 79,800 | USD 355,908 | USD 355,908 | 0 | USD -4,788 | USD 4.46 | USD 4.52 |
| 2025-03-05 (Wednesday) | 79,800 | USD 360,696 | USD 360,696 | 0 | USD 1,596 | USD 4.52 | USD 4.5 |
| 2025-03-04 (Tuesday) | 79,800 | USD 359,100 | USD 359,100 | 500 | USD 2,250 | USD 4.5 | USD 4.5 |
| 2025-03-03 (Monday) | 79,300 | USD 356,850 | USD 356,850 | 0 | USD -1,586 | USD 4.5 | USD 4.52 |
| 2025-02-28 (Friday) | 79,300 | USD 358,436 | USD 358,436 | 0 | USD -4,758 | USD 4.52 | USD 4.58 |
| 2025-02-27 (Thursday) | 79,300 | USD 363,194 | USD 363,194 | 0 | USD -3,965 | USD 4.58 | USD 4.63 |
| 2025-02-26 (Wednesday) | 79,300 | USD 367,159 | USD 367,159 | 0 | USD 9,516 | USD 4.63 | USD 4.51 |
| 2025-02-25 (Tuesday) | 79,300 | USD 357,643 | USD 357,643 | 0 | USD 0 | USD 4.51 | USD 4.51 |
| 2025-02-24 (Monday) | 79,300 | USD 357,643 | USD 357,643 | 0 | USD -793 | USD 4.51 | USD 4.52 |
| 2025-02-21 (Friday) | 79,300 | USD 358,436 | USD 358,436 | 0 | USD 9,516 | USD 4.52 | USD 4.4 |
| 2025-02-20 (Thursday) | 79,300 | USD 348,920 | USD 348,920 | 0 | USD 793 | USD 4.4 | USD 4.39 |
| 2025-02-19 (Wednesday) | 79,300 | USD 348,127 | USD 348,127 | 0 | USD 2,379 | USD 4.39 | USD 4.36 |
| 2025-02-18 (Tuesday) | 79,300 | USD 345,748 | USD 345,748 | 0 | USD -10,309 | USD 4.36 | USD 4.49 |
| 2025-02-17 (Monday) | 79,300 | USD 356,057 | USD 356,057 | 0 | USD 11,102 | USD 4.49 | USD 4.35 |
| 2025-02-14 (Friday) | 79,300 | USD 344,955 | USD 344,955 | 0 | USD 13,481 | USD 4.35 | USD 4.18 |
| 2025-02-13 (Thursday) | 79,300 | USD 331,474 | USD 331,474 | 0 | USD 1,586 | USD 4.18 | USD 4.16 |
| 2025-02-12 (Wednesday) | 79,300 | USD 329,888 | USD 329,888 | 0 | USD 1,586 | USD 4.16 | USD 4.14 |
| 2025-02-11 (Tuesday) | 79,300 | USD 328,302 | USD 328,302 | 0 | USD -4,758 | USD 4.14 | USD 4.2 |
| 2025-02-10 (Monday) | 79,300 | USD 333,060 | USD 333,060 | 0 | USD -12,688 | USD 4.2 | USD 4.36 |
| 2025-02-07 (Friday) | 79,300 | USD 345,748 | USD 345,748 | 0 | USD -2,379 | USD 4.36 | USD 4.39 |
| 2025-02-06 (Thursday) | 79,300 | USD 348,127 | USD 348,127 | 0 | USD 5,551 | USD 4.39 | USD 4.32 |
| 2025-02-05 (Wednesday) | 79,300 | USD 342,576 | USD 342,576 | 0 | USD 793 | USD 4.32 | USD 4.31 |
| 2025-02-04 (Tuesday) | 79,300 | USD 341,783 | USD 341,783 | 0 | USD -3,172 | USD 4.31 | USD 4.35 |
| 2025-02-03 (Monday) | 79,300 | USD 344,955 | USD 344,955 | 0 | USD -793 | USD 4.35 | USD 4.36 |
| 2025-01-31 (Friday) | 79,300 | USD 345,748 | USD 345,748 | 0 | USD 3,172 | USD 4.36 | USD 4.32 |
| 2025-01-30 (Thursday) | 79,300 | USD 342,576 | USD 342,576 | 0 | USD 0 | USD 4.32 | USD 4.32 |
| 2025-01-29 (Wednesday) | 79,300 | USD 342,576 | USD 342,576 | 0 | USD 0 | USD 4.32 | USD 4.32 |
| 2025-01-28 (Tuesday) | 79,300 | USD 342,576 | USD 342,576 | 500 | USD 1,372 | USD 4.32 | USD 4.33 |
| 2025-01-27 (Monday) | 78,800 | USD 341,204 | USD 341,204 | 0 | USD 4,728 | USD 4.33 | USD 4.27 |
| 2025-01-24 (Friday) | 78,800 | USD 336,476 | USD 336,476 | 0 | USD 3,152 | USD 4.27 | USD 4.23 |
| 2025-01-23 (Thursday) | 78,800 | USD 333,324 | USD 333,324 | 0 | USD 3,940 | USD 4.23 | USD 4.18 |
| 2025-01-22 (Wednesday) | 78,800 | USD 329,384 | USD 329,384 | ||||
| 2025-01-21 (Tuesday) | 78,800 | USD 330,960 | USD 330,960 | ||||
| 2025-01-20 (Monday) | 78,800 | USD 338,052 | USD 338,052 | ||||
| 2025-01-17 (Friday) | 78,800 | USD 329,384 | USD 329,384 | ||||
| 2025-01-16 (Thursday) | 78,800 | USD 329,384 | USD 329,384 | ||||
| 2025-01-15 (Wednesday) | 78,800 | USD 329,384 | USD 329,384 | ||||
| 2025-01-14 (Tuesday) | 78,800 | USD 334,112 | USD 334,112 | ||||
| 2025-01-13 (Monday) | 78,800 | USD 337,264 | USD 337,264 | ||||
| 2025-01-10 (Friday) | 78,300 | USD 335,124 | USD 335,124 | ||||
| 2025-01-09 (Thursday) | 78,300 | USD 335,907 | USD 335,907 | ||||
| 2025-01-09 (Thursday) | 78,300 | USD 335,907 | USD 335,907 | ||||
| 2025-01-09 (Thursday) | 78,300 | USD 335,907 | USD 335,907 | ||||
| 2025-01-08 (Wednesday) | 78,300 | USD 337,473 | USD 337,473 | ||||
| 2025-01-08 (Wednesday) | 78,300 | USD 337,473 | USD 337,473 | ||||
| 2025-01-08 (Wednesday) | 78,300 | USD 337,473 | USD 337,473 | ||||
| 2025-01-02 (Thursday) | 77,800 | USD 344,654 | USD 344,654 | 0 | USD -3,112 | USD 4.43 | USD 4.47 |
| 2024-12-30 (Monday) | 77,800 | USD 347,766 | USD 347,766 | 16,400 | USD 57,344 | USD 4.47 | USD 4.73 |
| 2024-12-06 (Friday) | 61,400 | USD 290,422 | USD 290,422 | 0 | USD 2,456 | USD 4.73 | USD 4.69 |
| 2024-12-05 (Thursday) | 61,400 | USD 287,966 | USD 287,966 | 0 | USD 11,052 | USD 4.69 | USD 4.51 |
| 2024-12-04 (Wednesday) | 61,400 | USD 276,914 | USD 276,914 | 0 | USD -2,456 | USD 4.51 | USD 4.55 |
| 2024-12-03 (Tuesday) | 61,400 | USD 279,370 | USD 279,370 | 400 | USD 1,820 | USD 4.55 | USD 4.55 |
| 2024-12-02 (Monday) | 61,000 | USD 277,550 | USD 277,550 | 0 | USD 0 | USD 4.55 | USD 4.55 |
| 2024-11-29 (Friday) | 61,000 | USD 277,550 | USD 277,550 | 400 | USD 3,638 | USD 4.55 | USD 4.52 |
| 2024-11-28 (Thursday) | 60,600 | USD 273,912 | USD 273,912 | 0 | USD -4,242 | USD 4.52 | USD 4.59 |
| 2024-11-27 (Wednesday) | 60,600 | USD 278,154 | USD 278,154 | 0 | USD -4,848 | USD 4.59 | USD 4.67 |
| 2024-11-26 (Tuesday) | 60,600 | USD 283,002 | USD 283,002 | 0 | USD 1,212 | USD 4.67 | USD 4.65 |
| 2024-11-25 (Monday) | 60,600 | USD 281,790 | USD 281,790 | 0 | USD -1,212 | USD 4.65 | USD 4.67 |
| 2024-11-22 (Friday) | 60,600 | USD 283,002 | USD 283,002 | 0 | USD -3,030 | USD 4.67 | USD 4.72 |
| 2024-11-21 (Thursday) | 60,600 | USD 286,032 | USD 286,032 | 0 | USD 0 | USD 4.72 | USD 4.72 |
| 2024-11-20 (Wednesday) | 60,600 | USD 286,032 | USD 286,032 | 0 | USD 4,848 | USD 4.72 | USD 4.64 |
| 2024-11-19 (Tuesday) | 60,600 | USD 281,184 | USD 281,184 | 0 | USD 4,242 | USD 4.64 | USD 4.57 |
| 2024-11-18 (Monday) | 60,600 | USD 276,942 | USD 276,942 | 0 | USD 4,848 | USD 4.57 | USD 4.49 |
| 2024-11-12 (Tuesday) | 60,600 | USD 272,094 | USD 272,094 | 0 | USD -8,484 | USD 4.49 | USD 4.63 |
| 2024-11-08 (Friday) | 60,600 | USD 280,578 | USD 280,578 | 0 | USD -7,272 | USD 4.63 | USD 4.75 |
| 2024-11-07 (Thursday) | 60,600 | USD 287,850 | USD 287,850 | 0 | USD -2,424 | USD 4.75 | USD 4.79 |
| 2024-11-06 (Wednesday) | 60,600 | USD 290,274 | USD 290,274 | 0 | USD -9,696 | USD 4.79 | USD 4.95 |
| 2024-11-05 (Tuesday) | 60,600 | USD 299,970 | USD 299,970 | 0 | USD 9,090 | USD 4.95 | USD 4.8 |
| 2024-11-04 (Monday) | 60,600 | USD 290,880 | USD 290,880 | 400 | USD 21,184 | USD 4.8 | USD 4.48 |
| 2024-11-01 (Friday) | 60,200 | USD 269,696 | USD 269,696 | 0 | USD 10,234 | USD 4.48 | USD 4.31 |
| 2024-10-31 (Thursday) | 60,200 | USD 259,462 | USD 259,462 | 0 | USD 0 | USD 4.31 | USD 4.31 |
| 2024-10-30 (Wednesday) | 60,200 | USD 259,462 | USD 259,462 | 0 | USD 25,284 | USD 4.31 | USD 3.89 |
| 2024-10-29 (Tuesday) | 60,200 | USD 234,178 | USD 234,178 | 0 | USD -3,612 | USD 3.89 | USD 3.95 |
| 2024-10-28 (Monday) | 60,200 | USD 237,790 | USD 237,790 | -800 | USD -1,940 | USD 3.95 | USD 3.93 |
| 2024-10-25 (Friday) | 61,000 | USD 239,730 | USD 239,730 | 0 | USD -1,220 | USD 3.93 | USD 3.95 |
| 2024-10-24 (Thursday) | 61,000 | USD 240,950 | USD 240,950 | 0 | USD -4,880 | USD 3.95 | USD 4.03 |
| 2024-10-23 (Wednesday) | 61,000 | USD 245,830 | USD 245,830 | 0 | USD 5,490 | USD 4.03 | USD 3.94 |
| 2024-10-22 (Tuesday) | 61,000 | USD 240,340 | USD 240,340 | 0 | USD 0 | USD 3.94 | USD 3.94 |
| 2024-10-21 (Monday) | 61,000 | USD 240,340 | USD 240,340 | 0 | USD -4,880 | USD 3.94 | USD 4.02 |
| 2024-10-18 (Friday) | 61,000 | USD 245,220 | USD 245,220 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 500 | 4.500* | 4.42 | |||
| 2025-01-28 | BUY | 500 | 4.320* | 4.45 | |||
| 2024-12-30 | BUY | 16,400 | 4.470* | 4.47 | |||
| 2024-12-03 | BUY | 400 | 4.550* | 4.44 | |||
| 2024-11-29 | BUY | 400 | 4.550* | 4.44 | |||
| 2024-11-04 | BUY | 400 | 4.800* | 4.07 | |||
| 2024-10-28 | SELL | -800 | 3.950* | 3.96 Profit of 3,166 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.