| 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 | JDE Peet's NV |
| Ticker | JDEP.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0014332678 |
| LEI | 724500EHG519SE5ZRT89 |
Show aggregate JDEP.AS holdings
| Date | Number of JDEP.AS Shares Held | Base Market Value of JDEP.AS Shares | Local Market Value of JDEP.AS Shares | Change in JDEP.AS Shares Held | Change in JDEP.AS Base Value | Current Price per JDEP.AS Share Held | Previous Price per JDEP.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 9,088 | EUR 187,586 | EUR 187,586 | 0 | EUR 847 | EUR 20.6411 | EUR 20.5479 |
| 2025-03-10 (Monday) | 9,088 | EUR 186,739 | EUR 186,739 | 0 | EUR 5,663 | EUR 20.5479 | EUR 19.9247 |
| 2025-03-07 (Friday) | 9,088 | EUR 181,076 | EUR 181,076 | 0 | EUR 2,549 | EUR 19.9247 | EUR 19.6443 |
| 2025-03-05 (Wednesday) | 9,088 | EUR 178,527 | EUR 178,527 | 0 | EUR 2,391 | EUR 19.6443 | EUR 19.3812 |
| 2025-03-04 (Tuesday) | 9,088 | EUR 176,136 | EUR 176,136 | 62 | EUR 1,994 | EUR 19.3812 | EUR 19.2934 |
| 2025-03-03 (Monday) | 9,026 | EUR 174,142 | EUR 174,142 | 0 | EUR 5,175 | EUR 19.2934 | EUR 18.72 |
| 2025-02-28 (Friday) | 9,026 | EUR 168,967 | EUR 168,967 | 0 | EUR -4,534 | EUR 18.72 | EUR 19.2224 |
| 2025-02-27 (Thursday) | 9,026 | EUR 173,501 | EUR 173,501 | 0 | EUR -1,084 | EUR 19.2224 | EUR 19.3425 |
| 2025-02-26 (Wednesday) | 9,026 | EUR 174,585 | EUR 174,585 | 0 | EUR 4,216 | EUR 19.3425 | EUR 18.8754 |
| 2025-02-25 (Tuesday) | 9,026 | EUR 170,369 | EUR 170,369 | 0 | EUR 5,006 | EUR 18.8754 | EUR 18.3207 |
| 2025-02-24 (Monday) | 9,026 | EUR 165,363 | EUR 165,363 | 0 | EUR 1,165 | EUR 18.3207 | EUR 18.1917 |
| 2025-02-21 (Friday) | 9,026 | EUR 164,198 | EUR 164,198 | 0 | EUR 4,232 | EUR 18.1917 | EUR 17.7228 |
| 2025-02-20 (Thursday) | 9,026 | EUR 159,966 | EUR 159,966 | 0 | EUR 394 | EUR 17.7228 | EUR 17.6791 |
| 2025-02-19 (Wednesday) | 9,026 | EUR 159,572 | EUR 159,572 | 0 | EUR 759 | EUR 17.6791 | EUR 17.5951 |
| 2025-02-18 (Tuesday) | 9,026 | EUR 158,813 | EUR 158,813 | 0 | EUR -1,797 | EUR 17.5951 | EUR 17.7941 |
| 2025-02-17 (Monday) | 9,026 | EUR 160,610 | EUR 160,610 | 0 | EUR -160 | EUR 17.7941 | EUR 17.8119 |
| 2025-02-14 (Friday) | 9,026 | EUR 160,770 | EUR 160,770 | 0 | EUR 2,371 | EUR 17.8119 | EUR 17.5492 |
| 2025-02-13 (Thursday) | 9,026 | EUR 158,399 | EUR 158,399 | 0 | EUR 2,409 | EUR 17.5492 | EUR 17.2823 |
| 2025-02-12 (Wednesday) | 9,026 | EUR 155,990 | EUR 155,990 | 0 | EUR 4,316 | EUR 17.2823 | EUR 16.8041 |
| 2025-02-11 (Tuesday) | 9,026 | EUR 151,674 | EUR 151,674 | 0 | EUR 467 | EUR 16.8041 | EUR 16.7524 |
| 2025-02-10 (Monday) | 9,026 | EUR 151,207 | EUR 151,207 | 0 | EUR -52 | EUR 16.7524 | EUR 16.7581 |
| 2025-02-07 (Friday) | 9,026 | EUR 151,259 | EUR 151,259 | 0 | EUR 758 | EUR 16.7581 | EUR 16.6742 |
| 2025-02-06 (Thursday) | 9,026 | EUR 150,501 | EUR 150,501 | 0 | EUR -1,507 | EUR 16.6742 | EUR 16.8411 |
| 2025-02-05 (Wednesday) | 9,026 | EUR 152,008 | EUR 152,008 | 0 | EUR -1,463 | EUR 16.8411 | EUR 17.0032 |
| 2025-02-04 (Tuesday) | 9,026 | EUR 153,471 | EUR 153,471 | 0 | EUR 510 | EUR 17.0032 | EUR 16.9467 |
| 2025-02-03 (Monday) | 9,026 | EUR 152,961 | EUR 152,961 | 0 | EUR -5,330 | EUR 16.9467 | EUR 17.5372 |
| 2025-01-31 (Friday) | 9,026 | EUR 158,291 | EUR 158,291 | 0 | EUR -266 | EUR 17.5372 | EUR 17.5667 |
| 2025-01-30 (Thursday) | 9,026 | EUR 158,557 | EUR 158,557 | 0 | EUR 928 | EUR 17.5667 | EUR 17.4639 |
| 2025-01-29 (Wednesday) | 9,026 | EUR 157,629 | EUR 157,629 | 0 | EUR -539 | EUR 17.4639 | EUR 17.5236 |
| 2025-01-28 (Tuesday) | 9,026 | EUR 158,168 | EUR 158,168 | 62 | EUR 2,317 | EUR 17.5236 | EUR 17.3863 |
| 2025-01-27 (Monday) | 8,964 | EUR 155,851 | EUR 155,851 | 0 | EUR 1,603 | EUR 17.3863 | EUR 17.2075 |
| 2025-01-24 (Friday) | 8,964 | EUR 154,248 | EUR 154,248 | 0 | EUR 1,768 | EUR 17.2075 | EUR 17.0103 |
| 2025-01-23 (Thursday) | 8,964 | EUR 152,480 | EUR 152,480 | 0 | EUR 1,825 | EUR 17.0103 | EUR 16.8067 |
| 2025-01-22 (Wednesday) | 8,964 | EUR 150,655 | EUR 150,655 | ||||
| 2025-01-21 (Tuesday) | 8,964 | EUR 159,796 | EUR 159,796 | ||||
| 2025-01-20 (Monday) | 8,964 | EUR 160,822 | EUR 160,822 | ||||
| 2025-01-17 (Friday) | 8,964 | EUR 160,945 | EUR 160,945 | ||||
| 2025-01-16 (Thursday) | 8,964 | EUR 160,753 | EUR 160,753 | ||||
| 2025-01-15 (Wednesday) | 8,964 | EUR 158,891 | EUR 158,891 | ||||
| 2025-01-14 (Tuesday) | 8,964 | EUR 156,968 | EUR 156,968 | ||||
| 2025-01-13 (Monday) | 8,964 | EUR 154,933 | EUR 154,933 | ||||
| 2025-01-10 (Friday) | 8,903 | EUR 156,952 | EUR 156,952 | ||||
| 2025-01-09 (Thursday) | 8,903 | EUR 160,469 | EUR 160,469 | ||||
| 2025-01-09 (Thursday) | 8,903 | EUR 160,469 | EUR 160,469 | ||||
| 2025-01-09 (Thursday) | 8,903 | EUR 160,469 | EUR 160,469 | ||||
| 2025-01-08 (Wednesday) | 8,903 | EUR 153,056 | EUR 153,056 | ||||
| 2025-01-08 (Wednesday) | 8,903 | EUR 153,056 | EUR 153,056 | ||||
| 2025-01-08 (Wednesday) | 8,903 | EUR 153,056 | EUR 153,056 | ||||
| 2025-01-02 (Thursday) | 8,842 | EUR 151,813 | EUR 151,813 | 0 | EUR 644 | EUR 17.1695 | EUR 17.0967 |
| 2024-12-30 (Monday) | 8,842 | EUR 151,169 | EUR 151,169 | 0 | EUR -24,147 | EUR 17.0967 | EUR 19.8276 |
| 2024-12-06 (Friday) | 8,842 | EUR 175,316 | EUR 175,316 | 0 | EUR -353 | EUR 19.8276 | EUR 19.8676 |
| 2024-12-05 (Thursday) | 8,842 | EUR 175,669 | EUR 175,669 | 0 | EUR -293 | EUR 19.8676 | EUR 19.9007 |
| 2024-12-04 (Wednesday) | 8,842 | EUR 175,962 | EUR 175,962 | 0 | EUR 479 | EUR 19.9007 | EUR 19.8465 |
| 2024-12-03 (Tuesday) | 8,842 | EUR 175,483 | EUR 175,483 | 61 | EUR 2,098 | EUR 19.8465 | EUR 19.7455 |
| 2024-12-02 (Monday) | 8,781 | EUR 173,385 | EUR 173,385 | 0 | EUR -1,625 | EUR 19.7455 | EUR 19.9305 |
| 2024-11-29 (Friday) | 8,781 | EUR 175,010 | EUR 175,010 | 61 | EUR 436 | EUR 19.9305 | EUR 20.02 |
| 2024-11-28 (Thursday) | 8,720 | EUR 174,574 | EUR 174,574 | 0 | EUR -114 | EUR 20.02 | EUR 20.033 |
| 2024-11-27 (Wednesday) | 8,720 | EUR 174,688 | EUR 174,688 | 0 | EUR 3,216 | EUR 20.033 | EUR 19.6642 |
| 2024-11-26 (Tuesday) | 8,720 | EUR 171,472 | EUR 171,472 | 0 | EUR 259 | EUR 19.6642 | EUR 19.6345 |
| 2024-11-25 (Monday) | 8,720 | EUR 171,213 | EUR 171,213 | 0 | EUR 2,371 | EUR 19.6345 | EUR 19.3626 |
| 2024-11-22 (Friday) | 8,720 | EUR 168,842 | EUR 168,842 | 0 | EUR 470 | EUR 19.3626 | EUR 19.3087 |
| 2024-11-21 (Thursday) | 8,720 | EUR 168,372 | EUR 168,372 | 0 | EUR 582 | EUR 19.3087 | EUR 19.242 |
| 2024-11-20 (Wednesday) | 8,720 | EUR 167,790 | EUR 167,790 | 0 | EUR 517 | EUR 19.242 | EUR 19.1827 |
| 2024-11-19 (Tuesday) | 8,720 | EUR 167,273 | EUR 167,273 | 0 | EUR -2,100 | EUR 19.1827 | EUR 19.4235 |
| 2024-11-18 (Monday) | 8,720 | EUR 169,373 | EUR 169,373 | 0 | EUR -3,537 | EUR 19.4235 | EUR 19.8291 |
| 2024-11-12 (Tuesday) | 8,720 | EUR 172,910 | EUR 172,910 | 0 | EUR -3,773 | EUR 19.8291 | EUR 20.2618 |
| 2024-11-08 (Friday) | 8,720 | EUR 176,683 | EUR 176,683 | 0 | EUR -376 | EUR 20.2618 | EUR 20.3049 |
| 2024-11-07 (Thursday) | 8,720 | EUR 177,059 | EUR 177,059 | 0 | EUR -14 | EUR 20.3049 | EUR 20.3065 |
| 2024-11-06 (Wednesday) | 8,720 | EUR 177,073 | EUR 177,073 | 0 | EUR -8,210 | EUR 20.3065 | EUR 21.2481 |
| 2024-11-05 (Tuesday) | 8,720 | EUR 185,283 | EUR 185,283 | 0 | EUR 1,762 | EUR 21.2481 | EUR 21.046 |
| 2024-11-04 (Monday) | 8,720 | EUR 183,521 | EUR 183,521 | 61 | EUR -3,141 | EUR 21.046 | EUR 21.557 |
| 2024-11-01 (Friday) | 8,659 | EUR 186,662 | EUR 186,662 | 0 | EUR -7,931 | EUR 21.557 | EUR 22.4729 |
| 2024-10-31 (Thursday) | 8,659 | EUR 194,593 | EUR 194,593 | 0 | EUR -2,760 | EUR 22.4729 | EUR 22.7917 |
| 2024-10-30 (Wednesday) | 8,659 | EUR 197,353 | EUR 197,353 | 0 | EUR -4,990 | EUR 22.7917 | EUR 23.3679 |
| 2024-10-29 (Tuesday) | 8,659 | EUR 202,343 | EUR 202,343 | 0 | EUR -188 | EUR 23.3679 | EUR 23.3897 |
| 2024-10-28 (Monday) | 8,659 | EUR 202,531 | EUR 202,531 | -120 | EUR -2,673 | EUR 23.3897 | EUR 23.3744 |
| 2024-10-25 (Friday) | 8,779 | EUR 205,204 | EUR 205,204 | 0 | EUR 2,161 | EUR 23.3744 | EUR 23.1283 |
| 2024-10-24 (Thursday) | 8,779 | EUR 203,043 | EUR 203,043 | 0 | EUR -334 | EUR 23.1283 | EUR 23.1663 |
| 2024-10-23 (Wednesday) | 8,779 | EUR 203,377 | EUR 203,377 | 0 | EUR -2,179 | EUR 23.1663 | EUR 23.4145 |
| 2024-10-22 (Tuesday) | 8,779 | EUR 205,556 | EUR 205,556 | 0 | EUR -4,280 | EUR 23.4145 | EUR 23.902 |
| 2024-10-21 (Monday) | 8,779 | EUR 209,836 | EUR 209,836 | 0 | EUR 29,113 | EUR 23.902 | EUR 20.5858 |
| 2024-10-18 (Friday) | 8,779 | EUR 180,723 | EUR 180,723 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 62 | 19.381* | 19.31 | |||
| 2025-01-28 | BUY | 62 | 17.524* | 20.40 | |||
| 2024-12-03 | BUY | 61 | 19.847* | 21.08 | |||
| 2024-11-29 | BUY | 61 | 19.931* | 21.18 | |||
| 2024-11-04 | BUY | 61 | 21.046* | 23.06 | |||
| 2024-10-28 | SELL | -120 | 23.390* | 23.40 Profit of 2,808 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.