| 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 | Hera SpA |
| Ticker | HER.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0001250932 |
| LEI | 8156009414FD99443B48 |
Show aggregate HER.MI holdings
| Date | Number of HER.MI Shares Held | Base Market Value of HER.MI Shares | Local Market Value of HER.MI Shares | Change in HER.MI Shares Held | Change in HER.MI Base Value | Current Price per HER.MI Share Held | Previous Price per HER.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 50,554 | EUR 207,151 | EUR 207,151 | 0 | EUR -166 | EUR 4.09762 | EUR 4.1009 |
| 2025-03-10 (Monday) | 50,554 | EUR 207,317 | EUR 207,317 | 0 | EUR 5,093 | EUR 4.1009 | EUR 4.00016 |
| 2025-03-07 (Friday) | 50,554 | EUR 202,224 | EUR 202,224 | 0 | EUR 7,740 | EUR 4.00016 | EUR 3.84705 |
| 2025-03-05 (Wednesday) | 50,554 | EUR 194,484 | EUR 194,484 | 0 | EUR -3,816 | EUR 3.84705 | EUR 3.92254 |
| 2025-03-04 (Tuesday) | 50,554 | EUR 198,300 | EUR 198,300 | 346 | EUR 1,405 | EUR 3.92254 | EUR 3.92159 |
| 2025-03-03 (Monday) | 50,208 | EUR 196,895 | EUR 196,895 | 0 | EUR 1,502 | EUR 3.92159 | EUR 3.89167 |
| 2025-02-28 (Friday) | 50,208 | EUR 195,393 | EUR 195,393 | 0 | EUR 2,997 | EUR 3.89167 | EUR 3.83198 |
| 2025-02-27 (Thursday) | 50,208 | EUR 192,396 | EUR 192,396 | 0 | EUR -251 | EUR 3.83198 | EUR 3.83698 |
| 2025-02-26 (Wednesday) | 50,208 | EUR 192,647 | EUR 192,647 | 0 | EUR 894 | EUR 3.83698 | EUR 3.81917 |
| 2025-02-25 (Tuesday) | 50,208 | EUR 191,753 | EUR 191,753 | 0 | EUR 2,001 | EUR 3.81917 | EUR 3.77932 |
| 2025-02-24 (Monday) | 50,208 | EUR 189,752 | EUR 189,752 | 0 | EUR 2,984 | EUR 3.77932 | EUR 3.71989 |
| 2025-02-21 (Friday) | 50,208 | EUR 186,768 | EUR 186,768 | 0 | EUR 1,019 | EUR 3.71989 | EUR 3.69959 |
| 2025-02-20 (Thursday) | 50,208 | EUR 185,749 | EUR 185,749 | 0 | EUR -361 | EUR 3.69959 | EUR 3.70678 |
| 2025-02-19 (Wednesday) | 50,208 | EUR 186,110 | EUR 186,110 | 0 | EUR -557 | EUR 3.70678 | EUR 3.71787 |
| 2025-02-18 (Tuesday) | 50,208 | EUR 186,667 | EUR 186,667 | 0 | EUR -749 | EUR 3.71787 | EUR 3.73279 |
| 2025-02-17 (Monday) | 50,208 | EUR 187,416 | EUR 187,416 | 0 | EUR -2,418 | EUR 3.73279 | EUR 3.78095 |
| 2025-02-14 (Friday) | 50,208 | EUR 189,834 | EUR 189,834 | 0 | EUR 3,240 | EUR 3.78095 | EUR 3.71642 |
| 2025-02-13 (Thursday) | 50,208 | EUR 186,594 | EUR 186,594 | 0 | EUR 3,261 | EUR 3.71642 | EUR 3.65147 |
| 2025-02-12 (Wednesday) | 50,208 | EUR 183,333 | EUR 183,333 | 0 | EUR -3,060 | EUR 3.65147 | EUR 3.71242 |
| 2025-02-11 (Tuesday) | 50,208 | EUR 186,393 | EUR 186,393 | 0 | EUR -58 | EUR 3.71242 | EUR 3.71357 |
| 2025-02-10 (Monday) | 50,208 | EUR 186,451 | EUR 186,451 | 0 | EUR 1,034 | EUR 3.71357 | EUR 3.69298 |
| 2025-02-07 (Friday) | 50,208 | EUR 185,417 | EUR 185,417 | 0 | EUR -969 | EUR 3.69298 | EUR 3.71228 |
| 2025-02-06 (Thursday) | 50,208 | EUR 186,386 | EUR 186,386 | 0 | EUR -2,505 | EUR 3.71228 | EUR 3.76217 |
| 2025-02-05 (Wednesday) | 50,208 | EUR 188,891 | EUR 188,891 | 0 | EUR 2,203 | EUR 3.76217 | EUR 3.71829 |
| 2025-02-04 (Tuesday) | 50,208 | EUR 186,688 | EUR 186,688 | 0 | EUR 3,258 | EUR 3.71829 | EUR 3.6534 |
| 2025-02-03 (Monday) | 50,208 | EUR 183,430 | EUR 183,430 | 0 | EUR -1,127 | EUR 3.6534 | EUR 3.67585 |
| 2025-01-31 (Friday) | 50,208 | EUR 184,557 | EUR 184,557 | 0 | EUR -639 | EUR 3.67585 | EUR 3.68858 |
| 2025-01-30 (Thursday) | 50,208 | EUR 185,196 | EUR 185,196 | 0 | EUR 2,820 | EUR 3.68858 | EUR 3.63241 |
| 2025-01-29 (Wednesday) | 50,208 | EUR 182,376 | EUR 182,376 | 0 | EUR 26 | EUR 3.63241 | EUR 3.63189 |
| 2025-01-28 (Tuesday) | 50,208 | EUR 182,350 | EUR 182,350 | 345 | EUR -1,193 | EUR 3.63189 | EUR 3.68095 |
| 2025-01-27 (Monday) | 49,863 | EUR 183,543 | EUR 183,543 | 0 | EUR 6,381 | EUR 3.68095 | EUR 3.55298 |
| 2025-01-24 (Friday) | 49,863 | EUR 177,162 | EUR 177,162 | 0 | EUR -355 | EUR 3.55298 | EUR 3.56009 |
| 2025-01-23 (Thursday) | 49,863 | EUR 177,517 | EUR 177,517 | 0 | EUR -1,831 | EUR 3.56009 | EUR 3.59682 |
| 2025-01-22 (Wednesday) | 49,863 | EUR 179,348 | EUR 179,348 | ||||
| 2025-01-21 (Tuesday) | 49,863 | EUR 182,755 | EUR 182,755 | ||||
| 2025-01-20 (Monday) | 49,863 | EUR 182,132 | EUR 182,132 | ||||
| 2025-01-17 (Friday) | 49,863 | EUR 183,369 | EUR 183,369 | ||||
| 2025-01-16 (Thursday) | 49,863 | EUR 180,176 | EUR 180,176 | ||||
| 2025-01-15 (Wednesday) | 49,863 | EUR 177,797 | EUR 177,797 | ||||
| 2025-01-14 (Tuesday) | 49,863 | EUR 175,143 | EUR 175,143 | ||||
| 2025-01-13 (Monday) | 49,863 | EUR 172,772 | EUR 172,772 | ||||
| 2025-01-10 (Friday) | 49,518 | EUR 172,765 | EUR 172,765 | ||||
| 2025-01-09 (Thursday) | 49,518 | EUR 177,586 | EUR 177,586 | ||||
| 2025-01-09 (Thursday) | 49,518 | EUR 177,586 | EUR 177,586 | ||||
| 2025-01-09 (Thursday) | 49,518 | EUR 177,586 | EUR 177,586 | ||||
| 2025-01-08 (Wednesday) | 49,518 | EUR 175,155 | EUR 175,155 | ||||
| 2025-01-08 (Wednesday) | 49,518 | EUR 175,155 | EUR 175,155 | ||||
| 2025-01-08 (Wednesday) | 49,518 | EUR 175,155 | EUR 175,155 | ||||
| 2025-01-02 (Thursday) | 49,173 | EUR 174,918 | EUR 174,918 | 0 | EUR -265 | EUR 3.5572 | EUR 3.56259 |
| 2024-12-30 (Monday) | 49,173 | EUR 175,183 | EUR 175,183 | 0 | EUR -7,452 | EUR 3.56259 | EUR 3.71413 |
| 2024-12-06 (Friday) | 49,173 | EUR 182,635 | EUR 182,635 | 0 | EUR -1,836 | EUR 3.71413 | EUR 3.75147 |
| 2024-12-05 (Thursday) | 49,173 | EUR 184,471 | EUR 184,471 | 0 | EUR 2,942 | EUR 3.75147 | EUR 3.69164 |
| 2024-12-04 (Wednesday) | 49,173 | EUR 181,529 | EUR 181,529 | 0 | EUR 0 | EUR 3.69164 | EUR 3.69164 |
| 2024-12-03 (Tuesday) | 49,173 | EUR 181,529 | EUR 181,529 | 345 | EUR 2,198 | EUR 3.69164 | EUR 3.67271 |
| 2024-12-02 (Monday) | 48,828 | EUR 179,331 | EUR 179,331 | 0 | EUR -1,687 | EUR 3.67271 | EUR 3.70726 |
| 2024-11-29 (Friday) | 48,828 | EUR 181,018 | EUR 181,018 | 345 | EUR 1,014 | EUR 3.70726 | EUR 3.71272 |
| 2024-11-28 (Thursday) | 48,483 | EUR 180,004 | EUR 180,004 | 0 | EUR -717 | EUR 3.71272 | EUR 3.72751 |
| 2024-11-27 (Wednesday) | 48,483 | EUR 180,721 | EUR 180,721 | 0 | EUR 2,140 | EUR 3.72751 | EUR 3.68337 |
| 2024-11-26 (Tuesday) | 48,483 | EUR 178,581 | EUR 178,581 | 0 | EUR -9 | EUR 3.68337 | EUR 3.68356 |
| 2024-11-25 (Monday) | 48,483 | EUR 178,590 | EUR 178,590 | 0 | EUR 2,447 | EUR 3.68356 | EUR 3.63309 |
| 2024-11-22 (Friday) | 48,483 | EUR 176,143 | EUR 176,143 | 0 | EUR 941 | EUR 3.63309 | EUR 3.61368 |
| 2024-11-21 (Thursday) | 48,483 | EUR 175,202 | EUR 175,202 | 0 | EUR 2,392 | EUR 3.61368 | EUR 3.56434 |
| 2024-11-20 (Wednesday) | 48,483 | EUR 172,810 | EUR 172,810 | 0 | EUR -1,290 | EUR 3.56434 | EUR 3.59095 |
| 2024-11-19 (Tuesday) | 48,483 | EUR 174,100 | EUR 174,100 | 0 | EUR 1,034 | EUR 3.59095 | EUR 3.56962 |
| 2024-11-18 (Monday) | 48,483 | EUR 173,066 | EUR 173,066 | 0 | EUR -2,235 | EUR 3.56962 | EUR 3.61572 |
| 2024-11-12 (Tuesday) | 48,483 | EUR 175,301 | EUR 175,301 | 0 | EUR -2,409 | EUR 3.61572 | EUR 3.66541 |
| 2024-11-08 (Friday) | 48,483 | EUR 177,710 | EUR 177,710 | 0 | EUR -1,356 | EUR 3.66541 | EUR 3.69338 |
| 2024-11-07 (Thursday) | 48,483 | EUR 179,066 | EUR 179,066 | 0 | EUR 384 | EUR 3.69338 | EUR 3.68546 |
| 2024-11-06 (Wednesday) | 48,483 | EUR 178,682 | EUR 178,682 | 0 | EUR -5,575 | EUR 3.68546 | EUR 3.80045 |
| 2024-11-05 (Tuesday) | 48,483 | EUR 184,257 | EUR 184,257 | 0 | EUR -794 | EUR 3.80045 | EUR 3.81682 |
| 2024-11-04 (Monday) | 48,483 | EUR 185,051 | EUR 185,051 | 342 | EUR -255 | EUR 3.81682 | EUR 3.84923 |
| 2024-11-01 (Friday) | 48,141 | EUR 185,306 | EUR 185,306 | 0 | EUR 1,336 | EUR 3.84923 | EUR 3.82148 |
| 2024-10-31 (Thursday) | 48,141 | EUR 183,970 | EUR 183,970 | 0 | EUR -4,094 | EUR 3.82148 | EUR 3.90652 |
| 2024-10-30 (Wednesday) | 48,141 | EUR 188,064 | EUR 188,064 | 0 | EUR -330 | EUR 3.90652 | EUR 3.91338 |
| 2024-10-29 (Tuesday) | 48,141 | EUR 188,394 | EUR 188,394 | 0 | EUR -3,161 | EUR 3.91338 | EUR 3.97904 |
| 2024-10-28 (Monday) | 48,141 | EUR 191,555 | EUR 191,555 | -678 | EUR 30 | EUR 3.97904 | EUR 3.92317 |
| 2024-10-25 (Friday) | 48,819 | EUR 191,525 | EUR 191,525 | 0 | EUR -1,297 | EUR 3.92317 | EUR 3.94973 |
| 2024-10-24 (Thursday) | 48,819 | EUR 192,822 | EUR 192,822 | 0 | EUR 613 | EUR 3.94973 | EUR 3.93718 |
| 2024-10-23 (Wednesday) | 48,819 | EUR 192,209 | EUR 192,209 | 0 | EUR 2,014 | EUR 3.93718 | EUR 3.89592 |
| 2024-10-22 (Tuesday) | 48,819 | EUR 190,195 | EUR 190,195 | 0 | EUR -5,201 | EUR 3.89592 | EUR 4.00246 |
| 2024-10-21 (Monday) | 48,819 | EUR 195,396 | EUR 195,396 | 0 | EUR -1,359 | EUR 4.00246 | EUR 4.0303 |
| 2024-10-18 (Friday) | 48,819 | EUR 196,755 | EUR 196,755 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 346 | 3.923* | 3.73 | |||
| 2025-01-28 | BUY | 345 | 3.632* | 3.73 | |||
| 2024-12-03 | BUY | 345 | 3.692* | 3.76 | |||
| 2024-11-29 | BUY | 345 | 3.707* | 3.77 | |||
| 2024-11-04 | BUY | 342 | 3.817* | 3.92 | |||
| 2024-10-28 | SELL | -678 | 3.979* | 3.94 Profit of 2,672 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.