| 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 HM-B.ST holdings
| Date | Number of HM-B.ST Shares Held | Base Market Value of HM-B.ST Shares | Local Market Value of HM-B.ST Shares | Change in HM-B.ST Shares Held | Change in HM-B.ST Base Value | Current Price per HM-B.ST Share Held | Previous Price per HM-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 43,322 | SEK 605,064 | SEK 605,064 | 0 | SEK -32,792 | SEK 13.9667 | SEK 14.7236 |
| 2025-03-10 (Monday) | 43,322 | SEK 637,856 | SEK 637,856 | 0 | SEK 14,564 | SEK 14.7236 | SEK 14.3874 |
| 2025-03-07 (Friday) | 43,322 | SEK 623,292 | SEK 623,292 | 0 | SEK 31,863 | SEK 14.3874 | SEK 13.6519 |
| 2025-03-05 (Wednesday) | 43,322 | SEK 591,429 | SEK 591,429 | 0 | SEK 18,742 | SEK 13.6519 | SEK 13.2193 |
| 2025-03-04 (Tuesday) | 43,322 | SEK 572,687 | SEK 572,687 | 286 | SEK -7,623 | SEK 13.2193 | SEK 13.4843 |
| 2025-03-03 (Monday) | 43,036 | SEK 580,310 | SEK 580,310 | 0 | SEK 2,426 | SEK 13.4843 | SEK 13.4279 |
| 2025-02-28 (Friday) | 43,036 | SEK 577,884 | SEK 577,884 | 0 | SEK -1,937 | SEK 13.4279 | SEK 13.4729 |
| 2025-02-27 (Thursday) | 43,036 | SEK 579,821 | SEK 579,821 | 0 | SEK -12,544 | SEK 13.4729 | SEK 13.7644 |
| 2025-02-26 (Wednesday) | 43,036 | SEK 592,365 | SEK 592,365 | 0 | SEK 7,906 | SEK 13.7644 | SEK 13.5807 |
| 2025-02-25 (Tuesday) | 43,036 | SEK 584,459 | SEK 584,459 | 0 | SEK 7,692 | SEK 13.5807 | SEK 13.402 |
| 2025-02-24 (Monday) | 43,036 | SEK 576,767 | SEK 576,767 | 0 | SEK 4,480 | SEK 13.402 | SEK 13.2979 |
| 2025-02-21 (Friday) | 43,036 | SEK 572,287 | SEK 572,287 | 0 | SEK 105 | SEK 13.2979 | SEK 13.2954 |
| 2025-02-20 (Thursday) | 43,036 | SEK 572,182 | SEK 572,182 | 0 | SEK 2,380 | SEK 13.2954 | SEK 13.2401 |
| 2025-02-19 (Wednesday) | 43,036 | SEK 569,802 | SEK 569,802 | 0 | SEK -13,206 | SEK 13.2401 | SEK 13.547 |
| 2025-02-18 (Tuesday) | 43,036 | SEK 583,008 | SEK 583,008 | 0 | SEK -21,845 | SEK 13.547 | SEK 14.0546 |
| 2025-02-17 (Monday) | 43,036 | SEK 604,853 | SEK 604,853 | 0 | SEK -3,906 | SEK 14.0546 | SEK 14.1453 |
| 2025-02-14 (Friday) | 43,036 | SEK 608,759 | SEK 608,759 | 0 | SEK 1,553 | SEK 14.1453 | SEK 14.1093 |
| 2025-02-13 (Thursday) | 43,036 | SEK 607,206 | SEK 607,206 | 0 | SEK 13,462 | SEK 14.1093 | SEK 13.7964 |
| 2025-02-12 (Wednesday) | 43,036 | SEK 593,744 | SEK 593,744 | 0 | SEK -989 | SEK 13.7964 | SEK 13.8194 |
| 2025-02-11 (Tuesday) | 43,036 | SEK 594,733 | SEK 594,733 | 0 | SEK 7,912 | SEK 13.8194 | SEK 13.6356 |
| 2025-02-10 (Monday) | 43,036 | SEK 586,821 | SEK 586,821 | 0 | SEK 3,339 | SEK 13.6356 | SEK 13.558 |
| 2025-02-07 (Friday) | 43,036 | SEK 583,482 | SEK 583,482 | 0 | SEK -11,388 | SEK 13.558 | SEK 13.8226 |
| 2025-02-06 (Thursday) | 43,036 | SEK 594,870 | SEK 594,870 | 0 | SEK 9,438 | SEK 13.8226 | SEK 13.6033 |
| 2025-02-05 (Wednesday) | 43,036 | SEK 585,432 | SEK 585,432 | 0 | SEK 3,517 | SEK 13.6033 | SEK 13.5216 |
| 2025-02-04 (Tuesday) | 43,036 | SEK 581,915 | SEK 581,915 | 0 | SEK 18,044 | SEK 13.5216 | SEK 13.1023 |
| 2025-02-03 (Monday) | 43,036 | SEK 563,871 | SEK 563,871 | 0 | SEK -12,830 | SEK 13.1023 | SEK 13.4004 |
| 2025-01-31 (Friday) | 43,036 | SEK 576,701 | SEK 576,701 | 0 | SEK -5,023 | SEK 13.4004 | SEK 13.5171 |
| 2025-01-30 (Thursday) | 43,036 | SEK 581,724 | SEK 581,724 | 0 | SEK -21,010 | SEK 13.5171 | SEK 14.0053 |
| 2025-01-29 (Wednesday) | 43,036 | SEK 602,734 | SEK 602,734 | 0 | SEK 6,306 | SEK 14.0053 | SEK 13.8588 |
| 2025-01-28 (Tuesday) | 43,036 | SEK 596,428 | SEK 596,428 | 283 | SEK 12,602 | SEK 13.8588 | SEK 13.6558 |
| 2025-01-27 (Monday) | 42,753 | SEK 583,826 | SEK 583,826 | 0 | SEK -6,203 | SEK 13.6558 | SEK 13.8009 |
| 2025-01-24 (Friday) | 42,753 | SEK 590,029 | SEK 590,029 | 0 | SEK 14,573 | SEK 13.8009 | SEK 13.46 |
| 2025-01-23 (Thursday) | 42,753 | SEK 575,456 | SEK 575,456 | 0 | SEK -4,919 | SEK 13.46 | SEK 13.5751 |
| 2025-01-22 (Wednesday) | 42,753 | SEK 580,375 | SEK 580,375 | ||||
| 2025-01-21 (Tuesday) | 42,753 | SEK 578,700 | SEK 578,700 | ||||
| 2025-01-20 (Monday) | 42,753 | SEK 577,330 | SEK 577,330 | ||||
| 2025-01-17 (Friday) | 42,753 | SEK 579,037 | SEK 579,037 | ||||
| 2025-01-16 (Thursday) | 42,753 | SEK 568,452 | SEK 568,452 | ||||
| 2025-01-15 (Wednesday) | 42,753 | SEK 568,739 | SEK 568,739 | ||||
| 2025-01-14 (Tuesday) | 42,753 | SEK 551,867 | SEK 551,867 | ||||
| 2025-01-13 (Monday) | 42,753 | SEK 543,876 | SEK 543,876 | ||||
| 2025-01-10 (Friday) | 42,468 | SEK 547,357 | SEK 547,357 | ||||
| 2025-01-09 (Thursday) | 42,468 | SEK 556,791 | SEK 556,791 | ||||
| 2025-01-09 (Thursday) | 42,468 | SEK 556,791 | SEK 556,791 | ||||
| 2025-01-09 (Thursday) | 42,468 | SEK 556,791 | SEK 556,791 | ||||
| 2025-01-08 (Wednesday) | 42,468 | SEK 557,729 | SEK 557,729 | ||||
| 2025-01-08 (Wednesday) | 42,468 | SEK 557,729 | SEK 557,729 | ||||
| 2025-01-08 (Wednesday) | 42,468 | SEK 557,729 | SEK 557,729 | ||||
| 2024-12-31 (Tuesday) | 42,185 | SEK 569,250 | SEK 569,250 | ||||
| 2024-12-27 (Friday) | 42,185 | SEK 571,202 | SEK 571,202 | ||||
| 2024-12-26 (Thursday) | 42,185 | SEK 568,189 | SEK 568,189 | ||||
| 2024-12-24 (Tuesday) | 42,185 | SEK 565,597 | SEK 565,597 | ||||
| 2024-12-23 (Monday) | 42,185 | SEK 568,487 | SEK 568,487 | ||||
| 2024-12-20 (Friday) | 42,185 | SEK 576,803 | SEK 576,803 | ||||
| 2024-12-19 (Thursday) | 42,185 | SEK 568,572 | SEK 568,572 | ||||
| 2024-12-18 (Wednesday) | 42,185 | SEK 585,013 | SEK 585,013 | ||||
| 2024-12-17 (Tuesday) | 42,185 | SEK 586,690 | SEK 586,690 | ||||
| 2024-12-16 (Monday) | 42,185 | SEK 596,954 | SEK 596,954 | ||||
| 2024-12-13 (Friday) | 42,185 | SEK 600,542 | SEK 600,542 | ||||
| 2024-12-11 (Wednesday) | 42,185 | SEK 617,108 | SEK 617,108 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 286 | 13.219* | 13.62 | |||
| 2025-01-28 | BUY | 283 | 13.859* | 13.64 |
* (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.