| 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 KESKOB.HE holdings
| Date | Number of KESKOB.HE Shares Held | Base Market Value of KESKOB.HE Shares | Local Market Value of KESKOB.HE Shares | Change in KESKOB.HE Shares Held | Change in KESKOB.HE Base Value | Current Price per KESKOB.HE Share Held | Previous Price per KESKOB.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 20,986 | EUR 439,710 | EUR 439,710 | 0 | EUR 1,782 | EUR 20.9525 | EUR 20.8676 |
| 2025-03-10 (Monday) | 20,986 | EUR 437,928 | EUR 437,928 | 0 | EUR 8,040 | EUR 20.8676 | EUR 20.4845 |
| 2025-03-07 (Friday) | 20,986 | EUR 429,888 | EUR 429,888 | 0 | EUR 8,032 | EUR 20.4845 | EUR 20.1018 |
| 2025-03-05 (Wednesday) | 20,986 | EUR 421,856 | EUR 421,856 | 0 | EUR 3,746 | EUR 20.1018 | EUR 19.9233 |
| 2025-03-04 (Tuesday) | 20,986 | EUR 418,110 | EUR 418,110 | 142 | EUR 16,834 | EUR 19.9233 | EUR 19.2514 |
| 2025-03-03 (Monday) | 20,844 | EUR 401,276 | EUR 401,276 | 0 | EUR 5,440 | EUR 19.2514 | EUR 18.9904 |
| 2025-02-28 (Friday) | 20,844 | EUR 395,836 | EUR 395,836 | 0 | EUR -3,533 | EUR 18.9904 | EUR 19.1599 |
| 2025-02-27 (Thursday) | 20,844 | EUR 399,369 | EUR 399,369 | 0 | EUR -6,652 | EUR 19.1599 | EUR 19.479 |
| 2025-02-26 (Wednesday) | 20,844 | EUR 406,021 | EUR 406,021 | 0 | EUR 3,939 | EUR 19.479 | EUR 19.2901 |
| 2025-02-25 (Tuesday) | 20,844 | EUR 402,082 | EUR 402,082 | 0 | EUR 3,402 | EUR 19.2901 | EUR 19.1268 |
| 2025-02-24 (Monday) | 20,844 | EUR 398,680 | EUR 398,680 | 0 | EUR 4,782 | EUR 19.1268 | EUR 18.8974 |
| 2025-02-21 (Friday) | 20,844 | EUR 393,898 | EUR 393,898 | 0 | EUR -516 | EUR 18.8974 | EUR 18.9222 |
| 2025-02-20 (Thursday) | 20,844 | EUR 394,414 | EUR 394,414 | 0 | EUR 2,988 | EUR 18.9222 | EUR 18.7788 |
| 2025-02-19 (Wednesday) | 20,844 | EUR 391,426 | EUR 391,426 | 0 | EUR 240 | EUR 18.7788 | EUR 18.7673 |
| 2025-02-18 (Tuesday) | 20,844 | EUR 391,186 | EUR 391,186 | 0 | EUR -795 | EUR 18.7673 | EUR 18.8055 |
| 2025-02-17 (Monday) | 20,844 | EUR 391,981 | EUR 391,981 | 0 | EUR 2,748 | EUR 18.8055 | EUR 18.6736 |
| 2025-02-14 (Friday) | 20,844 | EUR 389,233 | EUR 389,233 | 0 | EUR 6,475 | EUR 18.6736 | EUR 18.363 |
| 2025-02-13 (Thursday) | 20,844 | EUR 382,758 | EUR 382,758 | 0 | EUR 9,986 | EUR 18.363 | EUR 17.8839 |
| 2025-02-12 (Wednesday) | 20,844 | EUR 372,772 | EUR 372,772 | 0 | EUR -3,467 | EUR 17.8839 | EUR 18.0502 |
| 2025-02-11 (Tuesday) | 20,844 | EUR 376,239 | EUR 376,239 | 0 | EUR -255 | EUR 18.0502 | EUR 18.0625 |
| 2025-02-10 (Monday) | 20,844 | EUR 376,494 | EUR 376,494 | 0 | EUR -627 | EUR 18.0625 | EUR 18.0925 |
| 2025-02-07 (Friday) | 20,844 | EUR 377,121 | EUR 377,121 | 0 | EUR -4,261 | EUR 18.0925 | EUR 18.297 |
| 2025-02-06 (Thursday) | 20,844 | EUR 381,382 | EUR 381,382 | 0 | EUR 2,540 | EUR 18.297 | EUR 18.1751 |
| 2025-02-05 (Wednesday) | 20,844 | EUR 378,842 | EUR 378,842 | 0 | EUR -20,146 | EUR 18.1751 | EUR 19.1416 |
| 2025-02-04 (Tuesday) | 20,844 | EUR 398,988 | EUR 398,988 | 0 | EUR 3,074 | EUR 19.1416 | EUR 18.9941 |
| 2025-02-03 (Monday) | 20,844 | EUR 395,914 | EUR 395,914 | 0 | EUR -4,951 | EUR 18.9941 | EUR 19.2317 |
| 2025-01-31 (Friday) | 20,844 | EUR 400,865 | EUR 400,865 | 0 | EUR -2,041 | EUR 19.2317 | EUR 19.3296 |
| 2025-01-30 (Thursday) | 20,844 | EUR 402,906 | EUR 402,906 | 0 | EUR 1,748 | EUR 19.3296 | EUR 19.2457 |
| 2025-01-29 (Wednesday) | 20,844 | EUR 401,158 | EUR 401,158 | 0 | EUR -2,781 | EUR 19.2457 | EUR 19.3792 |
| 2025-01-28 (Tuesday) | 20,844 | EUR 403,939 | EUR 403,939 | 140 | EUR 12,779 | EUR 19.3792 | EUR 18.893 |
| 2025-01-27 (Monday) | 20,704 | EUR 391,160 | EUR 391,160 | 0 | EUR 1,143 | EUR 18.893 | EUR 18.8378 |
| 2025-01-24 (Friday) | 20,704 | EUR 390,017 | EUR 390,017 | 0 | EUR 3,285 | EUR 18.8378 | EUR 18.6791 |
| 2025-01-23 (Thursday) | 20,704 | EUR 386,732 | EUR 386,732 | 0 | EUR 799 | EUR 18.6791 | EUR 18.6405 |
| 2025-01-22 (Wednesday) | 20,704 | EUR 385,933 | EUR 385,933 | ||||
| 2025-01-21 (Tuesday) | 20,704 | EUR 386,952 | EUR 386,952 | ||||
| 2025-01-20 (Monday) | 20,704 | EUR 383,076 | EUR 383,076 | ||||
| 2025-01-17 (Friday) | 20,704 | EUR 380,477 | EUR 380,477 | ||||
| 2025-01-16 (Thursday) | 20,704 | EUR 376,300 | EUR 376,300 | ||||
| 2025-01-15 (Wednesday) | 20,704 | EUR 372,749 | EUR 372,749 | ||||
| 2025-01-14 (Tuesday) | 20,704 | EUR 370,006 | EUR 370,006 | ||||
| 2025-01-13 (Monday) | 20,704 | EUR 368,824 | EUR 368,824 | ||||
| 2025-01-10 (Friday) | 20,562 | EUR 373,028 | EUR 373,028 | ||||
| 2025-01-09 (Thursday) | 20,562 | EUR 376,965 | EUR 376,965 | ||||
| 2025-01-09 (Thursday) | 20,562 | EUR 376,965 | EUR 376,965 | ||||
| 2025-01-09 (Thursday) | 20,562 | EUR 376,965 | EUR 376,965 | ||||
| 2025-01-08 (Wednesday) | 20,562 | EUR 377,532 | EUR 377,532 | ||||
| 2025-01-08 (Wednesday) | 20,562 | EUR 377,532 | EUR 377,532 | ||||
| 2025-01-08 (Wednesday) | 20,562 | EUR 377,532 | EUR 377,532 | ||||
| 2025-01-02 (Thursday) | 20,422 | EUR 384,839 | EUR 384,839 | 0 | EUR -560 | EUR 18.8443 | EUR 18.8718 |
| 2024-12-30 (Monday) | 20,422 | EUR 385,399 | EUR 385,399 | 3,797 | EUR 50,056 | EUR 18.8718 | EUR 20.171 |
| 2024-12-06 (Friday) | 16,625 | EUR 335,343 | EUR 335,343 | 0 | EUR -317 | EUR 20.171 | EUR 20.1901 |
| 2024-12-05 (Thursday) | 16,625 | EUR 335,660 | EUR 335,660 | 0 | EUR 1,659 | EUR 20.1901 | EUR 20.0903 |
| 2024-12-04 (Wednesday) | 16,625 | EUR 334,001 | EUR 334,001 | 0 | EUR 905 | EUR 20.0903 | EUR 20.0359 |
| 2024-12-03 (Tuesday) | 16,625 | EUR 333,096 | EUR 333,096 | 113 | EUR 7,059 | EUR 20.0359 | EUR 19.7455 |
| 2024-12-02 (Monday) | 16,512 | EUR 326,037 | EUR 326,037 | 0 | EUR -2,096 | EUR 19.7455 | EUR 19.8724 |
| 2024-11-29 (Friday) | 16,512 | EUR 328,133 | EUR 328,133 | 113 | EUR -694 | EUR 19.8724 | EUR 20.0516 |
| 2024-11-28 (Thursday) | 16,399 | EUR 328,827 | EUR 328,827 | 0 | EUR -1,254 | EUR 20.0516 | EUR 20.1281 |
| 2024-11-27 (Wednesday) | 16,399 | EUR 330,081 | EUR 330,081 | 0 | EUR 2,536 | EUR 20.1281 | EUR 19.9735 |
| 2024-11-26 (Tuesday) | 16,399 | EUR 327,545 | EUR 327,545 | 0 | EUR -2,267 | EUR 19.9735 | EUR 20.1117 |
| 2024-11-25 (Monday) | 16,399 | EUR 329,812 | EUR 329,812 | 0 | EUR 3,408 | EUR 20.1117 | EUR 19.9039 |
| 2024-11-22 (Friday) | 16,399 | EUR 326,404 | EUR 326,404 | 0 | EUR 1,314 | EUR 19.9039 | EUR 19.8238 |
| 2024-11-21 (Thursday) | 16,399 | EUR 325,090 | EUR 325,090 | 0 | EUR -2,536 | EUR 19.8238 | EUR 19.9784 |
| 2024-11-20 (Wednesday) | 16,399 | EUR 327,626 | EUR 327,626 | 0 | EUR -4,486 | EUR 19.9784 | EUR 20.252 |
| 2024-11-19 (Tuesday) | 16,399 | EUR 332,112 | EUR 332,112 | 0 | EUR -2,280 | EUR 20.252 | EUR 20.391 |
| 2024-11-18 (Monday) | 16,399 | EUR 334,392 | EUR 334,392 | 0 | EUR -5,836 | EUR 20.391 | EUR 20.7469 |
| 2024-11-12 (Tuesday) | 16,399 | EUR 340,228 | EUR 340,228 | 0 | EUR -7,558 | EUR 20.7469 | EUR 21.2078 |
| 2024-11-08 (Friday) | 16,399 | EUR 347,786 | EUR 347,786 | 0 | EUR -354 | EUR 21.2078 | EUR 21.2293 |
| 2024-11-07 (Thursday) | 16,399 | EUR 348,140 | EUR 348,140 | 0 | EUR 5,272 | EUR 21.2293 | EUR 20.9079 |
| 2024-11-06 (Wednesday) | 16,399 | EUR 342,868 | EUR 342,868 | 0 | EUR -13,981 | EUR 20.9079 | EUR 21.7604 |
| 2024-11-05 (Tuesday) | 16,399 | EUR 356,849 | EUR 356,849 | 0 | EUR 2,065 | EUR 21.7604 | EUR 21.6345 |
| 2024-11-04 (Monday) | 16,399 | EUR 354,784 | EUR 354,784 | 111 | EUR 4,548 | EUR 21.6345 | EUR 21.5027 |
| 2024-11-01 (Friday) | 16,288 | EUR 350,236 | EUR 350,236 | 0 | EUR 2,498 | EUR 21.5027 | EUR 21.3493 |
| 2024-10-31 (Thursday) | 16,288 | EUR 347,738 | EUR 347,738 | 0 | EUR -3,763 | EUR 21.3493 | EUR 21.5804 |
| 2024-10-30 (Wednesday) | 16,288 | EUR 351,501 | EUR 351,501 | 0 | EUR 35,082 | EUR 21.5804 | EUR 19.4265 |
| 2024-10-29 (Tuesday) | 16,288 | EUR 316,419 | EUR 316,419 | 0 | EUR -1,115 | EUR 19.4265 | EUR 19.495 |
| 2024-10-28 (Monday) | 16,288 | EUR 317,534 | EUR 317,534 | -222 | EUR -2,389 | EUR 19.495 | EUR 19.3775 |
| 2024-10-25 (Friday) | 16,510 | EUR 319,923 | EUR 319,923 | 0 | EUR 2,697 | EUR 19.3775 | EUR 19.2142 |
| 2024-10-24 (Thursday) | 16,510 | EUR 317,226 | EUR 317,226 | 0 | EUR 1,729 | EUR 19.2142 | EUR 19.1094 |
| 2024-10-23 (Wednesday) | 16,510 | EUR 315,497 | EUR 315,497 | 0 | EUR -3,702 | EUR 19.1094 | EUR 19.3337 |
| 2024-10-22 (Tuesday) | 16,510 | EUR 319,199 | EUR 319,199 | 0 | EUR -11,114 | EUR 19.3337 | EUR 20.0068 |
| 2024-10-21 (Monday) | 16,510 | EUR 330,313 | EUR 330,313 | 0 | EUR -686 | EUR 20.0068 | EUR 20.0484 |
| 2024-10-18 (Friday) | 16,510 | EUR 330,999 | EUR 330,999 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 142 | 19.923* | 19.56 | |||
| 2025-01-28 | BUY | 140 | 19.379* | 20.08 | |||
| 2024-12-30 | BUY | 3,797 | 18.872* | 20.28 | |||
| 2024-12-03 | BUY | 113 | 20.036* | 20.30 | |||
| 2024-11-29 | BUY | 113 | 19.872* | 20.34 | |||
| 2024-11-04 | BUY | 111 | 21.635* | 20.04 | |||
| 2024-10-28 | SELL | -222 | 19.495* | 19.41 Profit of 4,309 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.