| 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 | HOCHTIEF AG |
| Ticker | HOT.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006070006 |
| LEI | 529900Y25S8NZIYTT924 |
Show aggregate HOT.DE holdings
| Date | Number of HOT.DE Shares Held | Base Market Value of HOT.DE Shares | Local Market Value of HOT.DE Shares | Change in HOT.DE Shares Held | Change in HOT.DE Base Value | Current Price per HOT.DE Share Held | Previous Price per HOT.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,579 | EUR 281,236 | EUR 281,236 | 0 | EUR 1,619 | EUR 178.11 | EUR 177.085 |
| 2025-03-10 (Monday) | 1,579 | EUR 279,617 | EUR 279,617 | 0 | EUR -1,353 | EUR 177.085 | EUR 177.942 |
| 2025-03-07 (Friday) | 1,579 | EUR 280,970 | EUR 280,970 | 0 | EUR -17,656 | EUR 177.942 | EUR 189.123 |
| 2025-03-05 (Wednesday) | 1,579 | EUR 298,626 | EUR 298,626 | 0 | EUR 45,791 | EUR 189.123 | EUR 160.123 |
| 2025-03-04 (Tuesday) | 1,579 | EUR 252,835 | EUR 252,835 | 11 | EUR -5,786 | EUR 160.123 | EUR 164.937 |
| 2025-03-03 (Monday) | 1,568 | EUR 258,621 | EUR 258,621 | 0 | EUR 13,198 | EUR 164.937 | EUR 156.52 |
| 2025-02-28 (Friday) | 1,568 | EUR 245,423 | EUR 245,423 | 0 | EUR -3,083 | EUR 156.52 | EUR 158.486 |
| 2025-02-27 (Thursday) | 1,568 | EUR 248,506 | EUR 248,506 | 0 | EUR -749 | EUR 158.486 | EUR 158.964 |
| 2025-02-26 (Wednesday) | 1,568 | EUR 249,255 | EUR 249,255 | 0 | EUR 2,836 | EUR 158.964 | EUR 157.155 |
| 2025-02-25 (Tuesday) | 1,568 | EUR 246,419 | EUR 246,419 | 0 | EUR 1,994 | EUR 157.155 | EUR 155.883 |
| 2025-02-24 (Monday) | 1,568 | EUR 244,425 | EUR 244,425 | 0 | EUR -4,263 | EUR 155.883 | EUR 158.602 |
| 2025-02-21 (Friday) | 1,568 | EUR 248,688 | EUR 248,688 | 0 | EUR -136 | EUR 158.602 | EUR 158.689 |
| 2025-02-20 (Thursday) | 1,568 | EUR 248,824 | EUR 248,824 | 0 | EUR 2,834 | EUR 158.689 | EUR 156.881 |
| 2025-02-19 (Wednesday) | 1,568 | EUR 245,990 | EUR 245,990 | 0 | EUR -7,579 | EUR 156.881 | EUR 161.715 |
| 2025-02-18 (Tuesday) | 1,568 | EUR 253,569 | EUR 253,569 | 0 | EUR 4,298 | EUR 161.715 | EUR 158.974 |
| 2025-02-17 (Monday) | 1,568 | EUR 249,271 | EUR 249,271 | 0 | EUR 6,230 | EUR 158.974 | EUR 155.001 |
| 2025-02-14 (Friday) | 1,568 | EUR 243,041 | EUR 243,041 | 0 | EUR -228 | EUR 155.001 | EUR 155.146 |
| 2025-02-13 (Thursday) | 1,568 | EUR 243,269 | EUR 243,269 | 0 | EUR 4,489 | EUR 155.146 | EUR 152.283 |
| 2025-02-12 (Wednesday) | 1,568 | EUR 238,780 | EUR 238,780 | 0 | EUR 424 | EUR 152.283 | EUR 152.013 |
| 2025-02-11 (Tuesday) | 1,568 | EUR 238,356 | EUR 238,356 | 0 | EUR 2,044 | EUR 152.013 | EUR 150.709 |
| 2025-02-10 (Monday) | 1,568 | EUR 236,312 | EUR 236,312 | 0 | EUR 4,688 | EUR 150.709 | EUR 147.719 |
| 2025-02-07 (Friday) | 1,568 | EUR 231,624 | EUR 231,624 | 0 | EUR 903 | EUR 147.719 | EUR 147.143 |
| 2025-02-06 (Thursday) | 1,568 | EUR 230,721 | EUR 230,721 | 0 | EUR 1,948 | EUR 147.143 | EUR 145.901 |
| 2025-02-05 (Wednesday) | 1,568 | EUR 228,773 | EUR 228,773 | 0 | EUR 3,505 | EUR 145.901 | EUR 143.666 |
| 2025-02-04 (Tuesday) | 1,568 | EUR 225,268 | EUR 225,268 | 0 | EUR 2,079 | EUR 143.666 | EUR 142.34 |
| 2025-02-03 (Monday) | 1,568 | EUR 223,189 | EUR 223,189 | 0 | EUR -4,687 | EUR 142.34 | EUR 145.329 |
| 2025-01-31 (Friday) | 1,568 | EUR 227,876 | EUR 227,876 | 0 | EUR 519 | EUR 145.329 | EUR 144.998 |
| 2025-01-30 (Thursday) | 1,568 | EUR 227,357 | EUR 227,357 | 0 | EUR 5,479 | EUR 144.998 | EUR 141.504 |
| 2025-01-29 (Wednesday) | 1,568 | EUR 221,878 | EUR 221,878 | 0 | EUR 3,827 | EUR 141.504 | EUR 139.063 |
| 2025-01-28 (Tuesday) | 1,568 | EUR 218,051 | EUR 218,051 | 11 | EUR -3,614 | EUR 139.063 | EUR 142.367 |
| 2025-01-27 (Monday) | 1,557 | EUR 221,665 | EUR 221,665 | 0 | EUR -12,683 | EUR 142.367 | EUR 150.513 |
| 2025-01-24 (Friday) | 1,557 | EUR 234,348 | EUR 234,348 | 0 | EUR -715 | EUR 150.513 | EUR 150.972 |
| 2025-01-23 (Thursday) | 1,557 | EUR 235,063 | EUR 235,063 | 0 | EUR -335 | EUR 150.972 | EUR 151.187 |
| 2025-01-22 (Wednesday) | 1,557 | EUR 235,398 | EUR 235,398 | ||||
| 2025-01-21 (Tuesday) | 1,557 | EUR 223,633 | EUR 223,633 | ||||
| 2025-01-20 (Monday) | 1,557 | EUR 222,014 | EUR 222,014 | ||||
| 2025-01-17 (Friday) | 1,557 | EUR 216,682 | EUR 216,682 | ||||
| 2025-01-16 (Thursday) | 1,557 | EUR 213,945 | EUR 213,945 | ||||
| 2025-01-15 (Wednesday) | 1,557 | EUR 215,333 | EUR 215,333 | ||||
| 2025-01-14 (Tuesday) | 1,557 | EUR 215,904 | EUR 215,904 | ||||
| 2025-01-13 (Monday) | 1,557 | EUR 211,637 | EUR 211,637 | ||||
| 2025-01-10 (Friday) | 1,546 | EUR 210,590 | EUR 210,590 | ||||
| 2025-01-09 (Thursday) | 1,546 | EUR 213,050 | EUR 213,050 | ||||
| 2025-01-09 (Thursday) | 1,546 | EUR 213,050 | EUR 213,050 | ||||
| 2025-01-09 (Thursday) | 1,546 | EUR 213,050 | EUR 213,050 | ||||
| 2025-01-08 (Wednesday) | 1,546 | EUR 210,045 | EUR 210,045 | ||||
| 2025-01-08 (Wednesday) | 1,546 | EUR 210,045 | EUR 210,045 | ||||
| 2025-01-08 (Wednesday) | 1,546 | EUR 210,045 | EUR 210,045 | ||||
| 2025-01-02 (Thursday) | 1,535 | EUR 208,823 | EUR 208,823 | 0 | EUR 2,158 | EUR 136.041 | EUR 134.635 |
| 2024-12-30 (Monday) | 1,535 | EUR 206,665 | EUR 206,665 | 0 | EUR -3,157 | EUR 134.635 | EUR 136.692 |
| 2024-12-06 (Friday) | 1,535 | EUR 209,822 | EUR 209,822 | 0 | EUR -3,120 | EUR 136.692 | EUR 138.724 |
| 2024-12-05 (Thursday) | 1,535 | EUR 212,942 | EUR 212,942 | 0 | EUR 4,927 | EUR 138.724 | EUR 135.515 |
| 2024-12-04 (Wednesday) | 1,535 | EUR 208,015 | EUR 208,015 | 0 | EUR 4,112 | EUR 135.515 | EUR 132.836 |
| 2024-12-03 (Tuesday) | 1,535 | EUR 203,903 | EUR 203,903 | 11 | EUR 15,787 | EUR 132.836 | EUR 123.436 |
| 2024-12-02 (Monday) | 1,524 | EUR 188,116 | EUR 188,116 | 0 | EUR -1,501 | EUR 123.436 | EUR 124.421 |
| 2024-11-29 (Friday) | 1,524 | EUR 189,617 | EUR 189,617 | 11 | EUR 4,235 | EUR 124.421 | EUR 122.526 |
| 2024-11-28 (Thursday) | 1,513 | EUR 185,382 | EUR 185,382 | 0 | EUR -796 | EUR 122.526 | EUR 123.052 |
| 2024-11-27 (Wednesday) | 1,513 | EUR 186,178 | EUR 186,178 | 0 | EUR -2,071 | EUR 123.052 | EUR 124.421 |
| 2024-11-26 (Tuesday) | 1,513 | EUR 188,249 | EUR 188,249 | 0 | EUR 359 | EUR 124.421 | EUR 124.184 |
| 2024-11-25 (Monday) | 1,513 | EUR 187,890 | EUR 187,890 | 0 | EUR 4,084 | EUR 124.184 | EUR 121.484 |
| 2024-11-22 (Friday) | 1,513 | EUR 183,806 | EUR 183,806 | 0 | EUR 284 | EUR 121.484 | EUR 121.297 |
| 2024-11-21 (Thursday) | 1,513 | EUR 183,522 | EUR 183,522 | 0 | EUR 2,858 | EUR 121.297 | EUR 119.408 |
| 2024-11-20 (Wednesday) | 1,513 | EUR 180,664 | EUR 180,664 | 0 | EUR -12 | EUR 119.408 | EUR 119.416 |
| 2024-11-19 (Tuesday) | 1,513 | EUR 180,676 | EUR 180,676 | 0 | EUR 702 | EUR 119.416 | EUR 118.952 |
| 2024-11-18 (Monday) | 1,513 | EUR 179,974 | EUR 179,974 | 0 | EUR -3,823 | EUR 118.952 | EUR 121.479 |
| 2024-11-12 (Tuesday) | 1,513 | EUR 183,797 | EUR 183,797 | 0 | EUR -1,116 | EUR 121.479 | EUR 122.216 |
| 2024-11-08 (Friday) | 1,513 | EUR 184,913 | EUR 184,913 | 0 | EUR -2,883 | EUR 122.216 | EUR 124.122 |
| 2024-11-07 (Thursday) | 1,513 | EUR 187,796 | EUR 187,796 | 0 | EUR 1,764 | EUR 124.122 | EUR 122.956 |
| 2024-11-06 (Wednesday) | 1,513 | EUR 186,032 | EUR 186,032 | 0 | EUR 466 | EUR 122.956 | EUR 122.648 |
| 2024-11-05 (Tuesday) | 1,513 | EUR 185,566 | EUR 185,566 | 0 | EUR 1,206 | EUR 122.648 | EUR 121.851 |
| 2024-11-04 (Monday) | 1,513 | EUR 184,360 | EUR 184,360 | 10 | EUR -61 | EUR 121.851 | EUR 122.702 |
| 2024-11-01 (Friday) | 1,503 | EUR 184,421 | EUR 184,421 | 0 | EUR 1,014 | EUR 122.702 | EUR 122.027 |
| 2024-10-31 (Thursday) | 1,503 | EUR 183,407 | EUR 183,407 | 0 | EUR -1,424 | EUR 122.027 | EUR 122.975 |
| 2024-10-30 (Wednesday) | 1,503 | EUR 184,831 | EUR 184,831 | 0 | EUR -1,329 | EUR 122.975 | EUR 123.859 |
| 2024-10-29 (Tuesday) | 1,503 | EUR 186,160 | EUR 186,160 | 0 | EUR -507 | EUR 123.859 | EUR 124.196 |
| 2024-10-28 (Monday) | 1,503 | EUR 186,667 | EUR 186,667 | -20 | EUR -567 | EUR 124.196 | EUR 122.938 |
| 2024-10-25 (Friday) | 1,523 | EUR 187,234 | EUR 187,234 | 0 | EUR -1,221 | EUR 122.938 | EUR 123.739 |
| 2024-10-24 (Thursday) | 1,523 | EUR 188,455 | EUR 188,455 | 0 | EUR -2,725 | EUR 123.739 | EUR 125.529 |
| 2024-10-23 (Wednesday) | 1,523 | EUR 191,180 | EUR 191,180 | 0 | EUR -2,762 | EUR 125.529 | EUR 127.342 |
| 2024-10-22 (Tuesday) | 1,523 | EUR 193,942 | EUR 193,942 | 0 | EUR 707 | EUR 127.342 | EUR 126.878 |
| 2024-10-21 (Monday) | 1,523 | EUR 193,235 | EUR 193,235 | 0 | EUR -1,063 | EUR 126.878 | EUR 127.576 |
| 2024-10-18 (Friday) | 1,523 | EUR 194,298 | EUR 194,298 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 11 | 160.123* | 137.51 | |||
| 2025-01-28 | BUY | 11 | 139.063* | 127.18 | |||
| 2024-12-03 | BUY | 11 | 132.836* | 122.96 | |||
| 2024-11-29 | BUY | 11 | 124.421* | 122.89 | |||
| 2024-11-04 | BUY | 10 | 121.851* | 124.22 | |||
| 2024-10-28 | SELL | -20 | 124.196* | 125.29 Profit of 2,506 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.