Portfolio Holdings Detail for ISIN IE00B57X3V84
| 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 |
Holdings detail for IG.MI
| Stock Name | Italgas SpA |
| Ticker | IG.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0005211237 |
| LEI | 815600F25FF44EF1FA76 |
Show aggregate IG.MI holdings
iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) IG.MI holdings
| Date | Number of IG.MI Shares Held | Base Market Value of IG.MI Shares | Local Market Value of IG.MI Shares | Change in IG.MI Shares Held | Change in IG.MI Base Value | Current Price per IG.MI Share Held | Previous Price per IG.MI Share Held |
|---|
| 2025-03-11 (Tuesday) | 45,659 | EUR 307,831 | EUR 307,831 | 0 | EUR 295 | EUR 6.74196 | EUR 6.7355 |
| 2025-03-10 (Monday) | 45,659 | EUR 307,536 | EUR 307,536 | 0 | EUR 5,529 | EUR 6.7355 | EUR 6.6144 |
| 2025-03-07 (Friday) | 45,659 | EUR 302,007 | EUR 302,007 | 0 | EUR 6,877 | EUR 6.6144 | EUR 6.46379 |
| 2025-03-05 (Wednesday) | 45,659 | EUR 295,130 | EUR 295,130 | 0 | EUR -4,811 | EUR 6.46379 | EUR 6.56915 |
| 2025-03-04 (Tuesday) | 45,659 | EUR 299,941 | EUR 299,941 | 312 | EUR 5,615 | EUR 6.56915 | EUR 6.49053 |
| 2025-03-03 (Monday) | 45,347 | EUR 294,326 | EUR 294,326 | 0 | EUR 2,400 | EUR 6.49053 | EUR 6.4376 |
| 2025-02-28 (Friday) | 45,347 | EUR 291,926 | EUR 291,926 | 0 | EUR -2,254 | EUR 6.4376 | EUR 6.48731 |
| 2025-02-27 (Thursday) | 45,347 | EUR 294,180 | EUR 294,180 | 0 | EUR -21 | EUR 6.48731 | EUR 6.48777 |
| 2025-02-26 (Wednesday) | 45,347 | EUR 294,201 | EUR 294,201 | 0 | EUR 3,095 | EUR 6.48777 | EUR 6.41952 |
| 2025-02-25 (Tuesday) | 45,347 | EUR 291,106 | EUR 291,106 | 0 | EUR 4,839 | EUR 6.41952 | EUR 6.31281 |
| 2025-02-24 (Monday) | 45,347 | EUR 286,267 | EUR 286,267 | 0 | EUR 5,361 | EUR 6.31281 | EUR 6.19459 |
| 2025-02-21 (Friday) | 45,347 | EUR 280,906 | EUR 280,906 | 0 | EUR 1,614 | EUR 6.19459 | EUR 6.159 |
| 2025-02-20 (Thursday) | 45,347 | EUR 279,292 | EUR 279,292 | 0 | EUR -72 | EUR 6.159 | EUR 6.16058 |
| 2025-02-19 (Wednesday) | 45,347 | EUR 279,364 | EUR 279,364 | 0 | EUR -203 | EUR 6.16058 | EUR 6.16506 |
| 2025-02-18 (Tuesday) | 45,347 | EUR 279,567 | EUR 279,567 | 0 | EUR -1,047 | EUR 6.16506 | EUR 6.18815 |
| 2025-02-17 (Monday) | 45,347 | EUR 280,614 | EUR 280,614 | 0 | EUR -2,206 | EUR 6.18815 | EUR 6.2368 |
| 2025-02-14 (Friday) | 45,347 | EUR 282,820 | EUR 282,820 | 0 | EUR -2,713 | EUR 6.2368 | EUR 6.29662 |
| 2025-02-13 (Thursday) | 45,347 | EUR 285,533 | EUR 285,533 | 0 | EUR 10,345 | EUR 6.29662 | EUR 6.06849 |
| 2025-02-12 (Wednesday) | 45,347 | EUR 275,188 | EUR 275,188 | 0 | EUR -310 | EUR 6.06849 | EUR 6.07533 |
| 2025-02-11 (Tuesday) | 45,347 | EUR 275,498 | EUR 275,498 | 0 | EUR 1,615 | EUR 6.07533 | EUR 6.03972 |
| 2025-02-10 (Monday) | 45,347 | EUR 273,883 | EUR 273,883 | 0 | EUR 1,810 | EUR 6.03972 | EUR 5.9998 |
| 2025-02-07 (Friday) | 45,347 | EUR 272,073 | EUR 272,073 | 0 | EUR 753 | EUR 5.9998 | EUR 5.9832 |
| 2025-02-06 (Thursday) | 45,347 | EUR 271,320 | EUR 271,320 | 0 | EUR -3,251 | EUR 5.9832 | EUR 6.05489 |
| 2025-02-05 (Wednesday) | 45,347 | EUR 274,571 | EUR 274,571 | 0 | EUR 4,140 | EUR 6.05489 | EUR 5.96359 |
| 2025-02-04 (Tuesday) | 45,347 | EUR 270,431 | EUR 270,431 | 0 | EUR 1,719 | EUR 5.96359 | EUR 5.92568 |
| 2025-02-03 (Monday) | 45,347 | EUR 268,712 | EUR 268,712 | 0 | EUR -2,817 | EUR 5.92568 | EUR 5.98781 |
| 2025-01-31 (Friday) | 45,347 | EUR 271,529 | EUR 271,529 | 0 | EUR -1,650 | EUR 5.98781 | EUR 6.02419 |
| 2025-01-30 (Thursday) | 45,347 | EUR 273,179 | EUR 273,179 | 0 | EUR 4,318 | EUR 6.02419 | EUR 5.92897 |
| 2025-01-29 (Wednesday) | 45,347 | EUR 268,861 | EUR 268,861 | 0 | EUR -826 | EUR 5.92897 | EUR 5.94719 |
| 2025-01-28 (Tuesday) | 45,347 | EUR 269,687 | EUR 269,687 | 312 | EUR 3,252 | EUR 5.94719 | EUR 5.91618 |
| 2025-01-27 (Monday) | 45,035 | EUR 266,435 | EUR 266,435 | 0 | EUR 2,596 | EUR 5.91618 | EUR 5.85853 |
| 2025-01-24 (Friday) | 45,035 | EUR 263,839 | EUR 263,839 | 0 | EUR 213 | EUR 5.85853 | EUR 5.8538 |
| 2025-01-23 (Thursday) | 45,035 | EUR 263,626 | EUR 263,626 | 0 | EUR 1,554 | EUR 5.8538 | EUR 5.8193 |
| 2025-01-22 (Wednesday) | 45,035 | EUR 262,072 | EUR 262,072 | | | | |
| 2025-01-21 (Tuesday) | 45,035 | EUR 263,467 | EUR 263,467 | | | | |
| 2025-01-20 (Monday) | 45,035 | EUR 258,784 | EUR 258,784 | | | | |
| 2025-01-17 (Friday) | 45,035 | EUR 259,787 | EUR 259,787 | | | | |
| 2025-01-16 (Thursday) | 45,035 | EUR 256,991 | EUR 256,991 | | | | |
| 2025-01-15 (Wednesday) | 45,035 | EUR 254,099 | EUR 254,099 | | | | |
| 2025-01-14 (Tuesday) | 45,035 | EUR 248,960 | EUR 248,960 | | | | |
| 2025-01-13 (Monday) | 45,035 | EUR 246,832 | EUR 246,832 | | | | |
| 2025-01-10 (Friday) | 44,723 | EUR 247,759 | EUR 247,759 | | | | |
| 2025-01-09 (Thursday) | 44,723 | EUR 251,731 | EUR 251,731 | | | | |
| 2025-01-09 (Thursday) | 44,723 | EUR 251,731 | EUR 251,731 | | | | |
| 2025-01-09 (Thursday) | 44,723 | EUR 251,731 | EUR 251,731 | | | | |
| 2025-01-08 (Wednesday) | 44,723 | EUR 249,222 | EUR 249,222 | | | | |
| 2025-01-08 (Wednesday) | 44,723 | EUR 249,222 | EUR 249,222 | | | | |
| 2025-01-08 (Wednesday) | 44,723 | EUR 249,222 | EUR 249,222 | | | | |
| 2025-01-02 (Thursday) | 44,411 | EUR 249,152 | EUR 249,152 | 0 | EUR -254 | EUR 5.61014 | EUR 5.61586 |
| 2024-12-30 (Monday) | 44,411 | EUR 249,406 | EUR 249,406 | 0 | EUR -10,964 | EUR 5.61586 | EUR 5.86274 |
| 2024-12-06 (Friday) | 44,411 | EUR 260,370 | EUR 260,370 | 0 | EUR -1,890 | EUR 5.86274 | EUR 5.90529 |
| 2024-12-05 (Thursday) | 44,411 | EUR 262,260 | EUR 262,260 | 0 | EUR 3,897 | EUR 5.90529 | EUR 5.81755 |
| 2024-12-04 (Wednesday) | 44,411 | EUR 258,363 | EUR 258,363 | 0 | EUR 3,097 | EUR 5.81755 | EUR 5.74781 |
| 2024-12-03 (Tuesday) | 44,411 | EUR 255,266 | EUR 255,266 | 309 | EUR -1,223 | EUR 5.74781 | EUR 5.81581 |
| 2024-12-02 (Monday) | 44,102 | EUR 256,489 | EUR 256,489 | 0 | EUR -7,856 | EUR 5.81581 | EUR 5.99395 |
| 2024-11-29 (Friday) | 44,102 | EUR 264,345 | EUR 264,345 | 309 | EUR 1,833 | EUR 5.99395 | EUR 5.99438 |
| 2024-11-28 (Thursday) | 43,793 | EUR 262,512 | EUR 262,512 | 0 | EUR 1,172 | EUR 5.99438 | EUR 5.96762 |
| 2024-11-27 (Wednesday) | 43,793 | EUR 261,340 | EUR 261,340 | 0 | EUR 836 | EUR 5.96762 | EUR 5.94853 |
| 2024-11-26 (Tuesday) | 43,793 | EUR 260,504 | EUR 260,504 | 0 | EUR -621 | EUR 5.94853 | EUR 5.96271 |
| 2024-11-25 (Monday) | 43,793 | EUR 261,125 | EUR 261,125 | 0 | EUR 1,954 | EUR 5.96271 | EUR 5.91809 |
| 2024-11-22 (Friday) | 43,793 | EUR 259,171 | EUR 259,171 | 0 | EUR 1,398 | EUR 5.91809 | EUR 5.88617 |
| 2024-11-21 (Thursday) | 43,793 | EUR 257,773 | EUR 257,773 | 0 | EUR 2,762 | EUR 5.88617 | EUR 5.8231 |
| 2024-11-20 (Wednesday) | 43,793 | EUR 255,011 | EUR 255,011 | 0 | EUR -3,222 | EUR 5.8231 | EUR 5.89667 |
| 2024-11-19 (Tuesday) | 43,793 | EUR 258,233 | EUR 258,233 | 0 | EUR -1,304 | EUR 5.89667 | EUR 5.92645 |
| 2024-11-18 (Monday) | 43,793 | EUR 259,537 | EUR 259,537 | 0 | EUR 3,995 | EUR 5.92645 | EUR 5.83522 |
| 2024-11-12 (Tuesday) | 43,793 | EUR 255,542 | EUR 255,542 | 0 | EUR -4,772 | EUR 5.83522 | EUR 5.94419 |
| 2024-11-08 (Friday) | 43,793 | EUR 260,314 | EUR 260,314 | 0 | EUR -816 | EUR 5.94419 | EUR 5.96283 |
| 2024-11-07 (Thursday) | 43,793 | EUR 261,130 | EUR 261,130 | 0 | EUR -341 | EUR 5.96283 | EUR 5.97061 |
| 2024-11-06 (Wednesday) | 43,793 | EUR 261,471 | EUR 261,471 | 0 | EUR -7,323 | EUR 5.97061 | EUR 6.13783 |
| 2024-11-05 (Tuesday) | 43,793 | EUR 268,794 | EUR 268,794 | 0 | EUR 74 | EUR 6.13783 | EUR 6.13614 |
| 2024-11-04 (Monday) | 43,793 | EUR 268,720 | EUR 268,720 | 301 | EUR 1,892 | EUR 6.13614 | EUR 6.13511 |
| 2024-11-01 (Friday) | 43,492 | EUR 266,828 | EUR 266,828 | 0 | EUR 1,232 | EUR 6.13511 | EUR 6.10678 |
| 2024-10-31 (Thursday) | 43,492 | EUR 265,596 | EUR 265,596 | 0 | EUR -2,534 | EUR 6.10678 | EUR 6.16504 |
| 2024-10-30 (Wednesday) | 43,492 | EUR 268,130 | EUR 268,130 | 0 | EUR -39 | EUR 6.16504 | EUR 6.16594 |
| 2024-10-29 (Tuesday) | 43,492 | EUR 268,169 | EUR 268,169 | 0 | EUR -4,026 | EUR 6.16594 | EUR 6.25851 |
| 2024-10-28 (Monday) | 43,492 | EUR 272,195 | EUR 272,195 | -598 | EUR -1,686 | EUR 6.25851 | EUR 6.21186 |
| 2024-10-25 (Friday) | 44,090 | EUR 273,881 | EUR 273,881 | 0 | EUR 1,098 | EUR 6.21186 | EUR 6.18696 |
| 2024-10-24 (Thursday) | 44,090 | EUR 272,783 | EUR 272,783 | 0 | EUR -3,470 | EUR 6.18696 | EUR 6.26566 |
| 2024-10-23 (Wednesday) | 44,090 | EUR 276,253 | EUR 276,253 | 0 | EUR 56 | EUR 6.26566 | EUR 6.26439 |
| 2024-10-22 (Tuesday) | 44,090 | EUR 276,197 | EUR 276,197 | 0 | EUR -4,461 | EUR 6.26439 | EUR 6.36557 |
| 2024-10-21 (Monday) | 44,090 | EUR 280,658 | EUR 280,658 | 0 | EUR -1,301 | EUR 6.36557 | EUR 6.39508 |
| 2024-10-18 (Friday) | 44,090 | EUR 281,959 | EUR 281,959 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of IG.MI by Blackrock for IE00B57X3V84
Show aggregate share trades of IG.MI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-04 | BUY | 312 | | | 6.569* | | 6.06 |
| 2025-01-28 | BUY | 312 | | | 5.947* | | 5.98 |
| 2024-12-03 | BUY | 309 | | | 5.748* | | 6.05 |
| 2024-11-29 | BUY | 309 | | | 5.994* | | 6.06 |
| 2024-11-04 | BUY | 301 | | | 6.136* | | 6.21 |
| 2024-10-28 | SELL | -598 | | | 6.259* | | 6.26 Profit of 3,743 on sale |
Market high and low price is on the date. * (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
Shorting History of IG.MI
| 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.
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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.