| 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 | Iberdrola SA |
| Ticker | IBE.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0144580Y14 |
| LEI | 5QK37QC7NWOJ8D7WVQ45 |
Show aggregate IBE.MC holdings
| Date | Number of IBE.MC Shares Held | Base Market Value of IBE.MC Shares | Local Market Value of IBE.MC Shares | Change in IBE.MC Shares Held | Change in IBE.MC Base Value | Current Price per IBE.MC Share Held | Previous Price per IBE.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 439,632 | EUR 6,617,316 | EUR 6,617,316 | 0 | EUR 68,495 | EUR 15.0519 | EUR 14.8961 |
| 2025-03-10 (Monday) | 439,632 | EUR 6,548,821 | EUR 6,548,821 | 0 | EUR 56,821 | EUR 14.8961 | EUR 14.7669 |
| 2025-03-07 (Friday) | 439,632 | EUR 6,492,000 | EUR 6,492,000 | 0 | EUR 117,728 | EUR 14.7669 | EUR 14.4991 |
| 2025-03-05 (Wednesday) | 439,632 | EUR 6,374,272 | EUR 6,374,272 | 0 | EUR 19,718 | EUR 14.4991 | EUR 14.4543 |
| 2025-03-04 (Tuesday) | 439,632 | EUR 6,354,554 | EUR 6,354,554 | 2,753 | EUR 42,081 | EUR 14.4543 | EUR 14.449 |
| 2025-03-03 (Monday) | 436,879 | EUR 6,312,473 | EUR 6,312,473 | 0 | EUR -25,768 | EUR 14.449 | EUR 14.508 |
| 2025-02-28 (Friday) | 436,879 | EUR 6,338,241 | EUR 6,338,241 | 0 | EUR 60,316 | EUR 14.508 | EUR 14.3699 |
| 2025-02-27 (Thursday) | 436,879 | EUR 6,277,925 | EUR 6,277,925 | 0 | EUR -132,107 | EUR 14.3699 | EUR 14.6723 |
| 2025-02-26 (Wednesday) | 436,879 | EUR 6,410,032 | EUR 6,410,032 | 0 | EUR 44,170 | EUR 14.6723 | EUR 14.5712 |
| 2025-02-25 (Tuesday) | 436,879 | EUR 6,365,862 | EUR 6,365,862 | 0 | EUR 72,470 | EUR 14.5712 | EUR 14.4053 |
| 2025-02-24 (Monday) | 436,879 | EUR 6,293,392 | EUR 6,293,392 | 0 | EUR 143,159 | EUR 14.4053 | EUR 14.0777 |
| 2025-02-21 (Friday) | 436,879 | EUR 6,150,233 | EUR 6,150,233 | 0 | EUR 2,257 | EUR 14.0777 | EUR 14.0725 |
| 2025-02-20 (Thursday) | 436,879 | EUR 6,147,976 | EUR 6,147,976 | 0 | EUR 34,195 | EUR 14.0725 | EUR 13.9942 |
| 2025-02-19 (Wednesday) | 436,879 | EUR 6,113,781 | EUR 6,113,781 | 0 | EUR 6,790 | EUR 13.9942 | EUR 13.9787 |
| 2025-02-18 (Tuesday) | 436,879 | EUR 6,106,991 | EUR 6,106,991 | 0 | EUR -11,872 | EUR 13.9787 | EUR 14.0059 |
| 2025-02-17 (Monday) | 436,879 | EUR 6,118,863 | EUR 6,118,863 | 0 | EUR -33,001 | EUR 14.0059 | EUR 14.0814 |
| 2025-02-14 (Friday) | 436,879 | EUR 6,151,864 | EUR 6,151,864 | 0 | EUR 23,395 | EUR 14.0814 | EUR 14.0278 |
| 2025-02-13 (Thursday) | 436,879 | EUR 6,128,469 | EUR 6,128,469 | 0 | EUR 91,893 | EUR 14.0278 | EUR 13.8175 |
| 2025-02-12 (Wednesday) | 436,879 | EUR 6,036,576 | EUR 6,036,576 | 0 | EUR 9,876 | EUR 13.8175 | EUR 13.7949 |
| 2025-02-11 (Tuesday) | 436,879 | EUR 6,026,700 | EUR 6,026,700 | 0 | EUR -88,791 | EUR 13.7949 | EUR 13.9981 |
| 2025-02-10 (Monday) | 436,879 | EUR 6,115,491 | EUR 6,115,491 | 0 | EUR 12,183 | EUR 13.9981 | EUR 13.9702 |
| 2025-02-07 (Friday) | 436,879 | EUR 6,103,308 | EUR 6,103,308 | 0 | EUR -55,522 | EUR 13.9702 | EUR 14.0973 |
| 2025-02-06 (Thursday) | 436,879 | EUR 6,158,830 | EUR 6,158,830 | 0 | EUR -112,837 | EUR 14.0973 | EUR 14.3556 |
| 2025-02-05 (Wednesday) | 436,879 | EUR 6,271,667 | EUR 6,271,667 | 0 | EUR 63,221 | EUR 14.3556 | EUR 14.2109 |
| 2025-02-04 (Tuesday) | 436,879 | EUR 6,208,446 | EUR 6,208,446 | 0 | EUR 93,548 | EUR 14.2109 | EUR 13.9968 |
| 2025-02-03 (Monday) | 436,879 | EUR 6,114,898 | EUR 6,114,898 | 0 | EUR -79,811 | EUR 13.9968 | EUR 14.1795 |
| 2025-01-31 (Friday) | 436,879 | EUR 6,194,709 | EUR 6,194,709 | 0 | EUR -30,567 | EUR 14.1795 | EUR 14.2494 |
| 2025-01-30 (Thursday) | 436,879 | EUR 6,225,276 | EUR 6,225,276 | 0 | EUR 61,490 | EUR 14.2494 | EUR 14.1087 |
| 2025-01-29 (Wednesday) | 436,879 | EUR 6,163,786 | EUR 6,163,786 | 0 | EUR -385 | EUR 14.1087 | EUR 14.1096 |
| 2025-01-28 (Tuesday) | 436,879 | EUR 6,164,171 | EUR 6,164,171 | 2,749 | EUR 72,496 | EUR 14.1096 | EUR 14.0319 |
| 2025-01-27 (Monday) | 434,130 | EUR 6,091,675 | EUR 6,091,675 | 0 | EUR 84,866 | EUR 14.0319 | EUR 13.8364 |
| 2025-01-24 (Friday) | 434,130 | EUR 6,006,809 | EUR 6,006,809 | 2,749 | EUR 5,904,993 | EUR 13.8364 | EUR 0.236023 |
| 2025-01-23 (Thursday) | 431,381 | EUR 101,816 | EUR 101,816 | 2,749 | EUR 5,853,566 | EUR 13.7195 | EUR 0.237565 |
| 2025-01-23 (Thursday) | 434,130 | EUR 5,956,047 | EUR 5,956,047 | 2,749 | EUR 5,853,566 | EUR 13.7195 | EUR 0.237565 |
| 2025-01-22 (Wednesday) | 431,381 | EUR 102,481 | EUR 102,481 | -2,749 | EUR -5,866,168 | EUR 0.237565 | EUR 13.7485 |
| 2025-01-22 (Wednesday) | 434,130 | EUR 5,968,649 | EUR 5,968,649 | -2,749 | EUR -5,866,168 | EUR 0.237565 | EUR 13.7485 |
| 2025-01-21 (Tuesday) | 431,381 | EUR 103,191 | EUR 103,191 | ||||
| 2025-01-21 (Tuesday) | 434,130 | EUR 6,018,720 | EUR 6,018,720 | ||||
| 2025-01-20 (Monday) | 431,381 | EUR 102,070 | EUR 102,070 | ||||
| 2025-01-20 (Monday) | 434,130 | EUR 5,975,826 | EUR 5,975,826 | ||||
| 2025-01-17 (Friday) | 431,381 | EUR 101,538 | EUR 101,538 | ||||
| 2025-01-17 (Friday) | 434,130 | EUR 5,947,724 | EUR 5,947,724 | ||||
| 2025-01-16 (Thursday) | 434,130 | EUR 5,934,020 | EUR 5,934,020 | ||||
| 2025-01-16 (Thursday) | 431,381 | EUR 101,310 | EUR 101,310 | ||||
| 2025-01-15 (Wednesday) | 434,130 | EUR 5,934,664 | EUR 5,934,664 | ||||
| 2025-01-14 (Tuesday) | 434,130 | EUR 5,865,761 | EUR 5,865,761 | ||||
| 2025-01-13 (Monday) | 434,130 | EUR 5,814,633 | EUR 5,814,633 | ||||
| 2025-01-10 (Friday) | 431,381 | EUR 5,827,457 | EUR 5,827,457 | ||||
| 2025-01-09 (Thursday) | 431,381 | EUR 6,104,694 | EUR 6,104,694 | ||||
| 2025-01-09 (Thursday) | 431,381 | EUR 6,104,694 | EUR 6,104,694 | ||||
| 2025-01-09 (Thursday) | 431,381 | EUR 6,104,694 | EUR 6,104,694 | ||||
| 2025-01-08 (Wednesday) | 431,381 | EUR 6,080,848 | EUR 6,080,848 | ||||
| 2025-01-08 (Wednesday) | 431,381 | EUR 6,080,848 | EUR 6,080,848 | ||||
| 2025-01-08 (Wednesday) | 431,381 | EUR 6,080,848 | EUR 6,080,848 | ||||
| 2025-01-02 (Thursday) | 428,632 | EUR 5,980,895 | EUR 5,980,895 | 0 | EUR 100,994 | EUR 13.9534 | EUR 13.7178 |
| 2024-12-30 (Monday) | 428,632 | EUR 5,879,901 | EUR 5,879,901 | 27,080 | EUR 176,808 | EUR 13.7178 | EUR 14.2026 |
| 2024-12-06 (Friday) | 401,552 | EUR 5,703,093 | EUR 5,703,093 | 0 | EUR -32,996 | EUR 14.2026 | EUR 14.2848 |
| 2024-12-05 (Thursday) | 401,552 | EUR 5,736,089 | EUR 5,736,089 | 0 | EUR 66,151 | EUR 14.2848 | EUR 14.1201 |
| 2024-12-04 (Wednesday) | 401,552 | EUR 5,669,938 | EUR 5,669,938 | 0 | EUR -44,218 | EUR 14.1201 | EUR 14.2302 |
| 2024-12-03 (Tuesday) | 401,552 | EUR 5,714,156 | EUR 5,714,156 | 2,572 | EUR 70,865 | EUR 14.2302 | EUR 14.1443 |
| 2024-12-02 (Monday) | 398,980 | EUR 5,643,291 | EUR 5,643,291 | 0 | EUR -41,431 | EUR 14.1443 | EUR 14.2481 |
| 2024-11-29 (Friday) | 398,980 | EUR 5,684,722 | EUR 5,684,722 | 2,572 | EUR 45,375 | EUR 14.2481 | EUR 14.2261 |
| 2024-11-28 (Thursday) | 396,408 | EUR 5,639,347 | EUR 5,639,347 | 0 | EUR -7,523 | EUR 14.2261 | EUR 14.2451 |
| 2024-11-27 (Wednesday) | 396,408 | EUR 5,646,870 | EUR 5,646,870 | 0 | EUR 89,359 | EUR 14.2451 | EUR 14.0197 |
| 2024-11-26 (Tuesday) | 396,408 | EUR 5,557,511 | EUR 5,557,511 | 0 | EUR -13,841 | EUR 14.0197 | EUR 14.0546 |
| 2024-11-25 (Monday) | 396,408 | EUR 5,571,352 | EUR 5,571,352 | 0 | EUR -34,644 | EUR 14.0546 | EUR 14.142 |
| 2024-11-22 (Friday) | 396,408 | EUR 5,605,996 | EUR 5,605,996 | 0 | EUR 53,942 | EUR 14.142 | EUR 14.0059 |
| 2024-11-21 (Thursday) | 396,408 | EUR 5,552,054 | EUR 5,552,054 | 0 | EUR -15,444 | EUR 14.0059 | EUR 14.0449 |
| 2024-11-20 (Wednesday) | 396,408 | EUR 5,567,498 | EUR 5,567,498 | 0 | EUR -55,910 | EUR 14.0449 | EUR 14.1859 |
| 2024-11-19 (Tuesday) | 396,408 | EUR 5,623,408 | EUR 5,623,408 | 0 | EUR 36,245 | EUR 14.1859 | EUR 14.0945 |
| 2024-11-18 (Monday) | 396,408 | EUR 5,587,163 | EUR 5,587,163 | 0 | EUR 41,960 | EUR 14.0945 | EUR 13.9886 |
| 2024-11-12 (Tuesday) | 396,408 | EUR 5,545,203 | EUR 5,545,203 | 0 | EUR -83,564 | EUR 13.9886 | EUR 14.1994 |
| 2024-11-08 (Friday) | 396,408 | EUR 5,628,767 | EUR 5,628,767 | 0 | EUR 9,869 | EUR 14.1994 | EUR 14.1745 |
| 2024-11-07 (Thursday) | 396,408 | EUR 5,618,898 | EUR 5,618,898 | 0 | EUR 14,785 | EUR 14.1745 | EUR 14.1372 |
| 2024-11-06 (Wednesday) | 396,408 | EUR 5,604,113 | EUR 5,604,113 | 0 | EUR -335,981 | EUR 14.1372 | EUR 14.9848 |
| 2024-11-05 (Tuesday) | 396,408 | EUR 5,940,094 | EUR 5,940,094 | 0 | EUR 12,436 | EUR 14.9848 | EUR 14.9534 |
| 2024-11-04 (Monday) | 396,408 | EUR 5,927,658 | EUR 5,927,658 | 2,568 | EUR 20,553 | EUR 14.9534 | EUR 14.9987 |
| 2024-11-01 (Friday) | 393,840 | EUR 5,907,105 | EUR 5,907,105 | 0 | EUR 72,880 | EUR 14.9987 | EUR 14.8137 |
| 2024-10-31 (Thursday) | 393,840 | EUR 5,834,225 | EUR 5,834,225 | 0 | EUR -52,965 | EUR 14.8137 | EUR 14.9482 |
| 2024-10-30 (Wednesday) | 393,840 | EUR 5,887,190 | EUR 5,887,190 | 0 | EUR -28,568 | EUR 14.9482 | EUR 15.0207 |
| 2024-10-29 (Tuesday) | 393,840 | EUR 5,915,758 | EUR 5,915,758 | 0 | EUR -79,129 | EUR 15.0207 | EUR 15.2216 |
| 2024-10-28 (Monday) | 393,840 | EUR 5,994,887 | EUR 5,994,887 | -5,136 | EUR -33,617 | EUR 15.2216 | EUR 15.1099 |
| 2024-10-25 (Friday) | 398,976 | EUR 6,028,504 | EUR 6,028,504 | 0 | EUR -13,387 | EUR 15.1099 | EUR 15.1435 |
| 2024-10-24 (Thursday) | 398,976 | EUR 6,041,891 | EUR 6,041,891 | 0 | EUR 6,142 | EUR 15.1435 | EUR 15.1281 |
| 2024-10-23 (Wednesday) | 398,976 | EUR 6,035,749 | EUR 6,035,749 | 0 | EUR 68,810 | EUR 15.1281 | EUR 14.9556 |
| 2024-10-22 (Tuesday) | 398,976 | EUR 5,966,939 | EUR 5,966,939 | 0 | EUR -106,742 | EUR 14.9556 | EUR 15.2232 |
| 2024-10-21 (Monday) | 398,976 | EUR 6,073,681 | EUR 6,073,681 | 0 | EUR 13,378 | EUR 15.2232 | EUR 15.1896 |
| 2024-10-18 (Friday) | 398,976 | EUR 6,060,303 | EUR 6,060,303 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 2,753 | 14.454* | 14.08 | |||
| 2025-01-28 | BUY | 2,749 | 14.110* | 14.02 | |||
| 2025-01-24 | BUY | 2,749 | 13.836* | 14.03 | |||
| 2025-01-23 | BUY | 2,749 | 13.720* | 14.03 | |||
| 2025-01-22 | SELL | -2,749 | 0.238* | 14.45 Profit of 39,729 on sale | |||
| 2024-12-30 | BUY | 27,080 | 13.718* | 14.49 | |||
| 2024-12-03 | BUY | 2,572 | 14.230* | 14.53 | |||
| 2024-11-29 | BUY | 2,572 | 14.248* | 14.56 | |||
| 2024-11-04 | BUY | 2,568 | 14.953* | 15.06 | |||
| 2024-10-28 | SELL | -5,136 | 15.222* | 15.11 Profit of 77,616 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.