| 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 | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros |
| Ticker | LDA.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0105546008 |
| LEI | 95980079E2NBJT967T79 |
Show aggregate LDA.MC holdings
| Date | Number of LDA.MC Shares Held | Base Market Value of LDA.MC Shares | Local Market Value of LDA.MC Shares | Change in LDA.MC Shares Held | Change in LDA.MC Base Value | Current Price per LDA.MC Share Held | Previous Price per LDA.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 71,931 | EUR 90,389 | EUR 90,389 | 0 | EUR -663 | EUR 1.25661 | EUR 1.26582 |
| 2025-03-10 (Monday) | 71,931 | EUR 91,052 | EUR 91,052 | 0 | EUR -898 | EUR 1.26582 | EUR 1.27831 |
| 2025-03-07 (Friday) | 71,931 | EUR 91,950 | EUR 91,950 | 0 | EUR 5,387 | EUR 1.27831 | EUR 1.20342 |
| 2025-03-05 (Wednesday) | 71,931 | EUR 86,563 | EUR 86,563 | 0 | EUR 2,962 | EUR 1.20342 | EUR 1.16224 |
| 2025-03-04 (Tuesday) | 71,931 | EUR 83,601 | EUR 83,601 | 492 | EUR -145 | EUR 1.16224 | EUR 1.17227 |
| 2025-03-03 (Monday) | 71,439 | EUR 83,746 | EUR 83,746 | 0 | EUR 1,871 | EUR 1.17227 | EUR 1.14608 |
| 2025-02-28 (Friday) | 71,439 | EUR 81,875 | EUR 81,875 | 0 | EUR -1,739 | EUR 1.14608 | EUR 1.17043 |
| 2025-02-27 (Thursday) | 71,439 | EUR 83,614 | EUR 83,614 | 0 | EUR -1,501 | EUR 1.17043 | EUR 1.19144 |
| 2025-02-26 (Wednesday) | 71,439 | EUR 85,115 | EUR 85,115 | 0 | EUR 369 | EUR 1.19144 | EUR 1.18627 |
| 2025-02-25 (Tuesday) | 71,439 | EUR 84,746 | EUR 84,746 | 0 | EUR -364 | EUR 1.18627 | EUR 1.19137 |
| 2025-02-24 (Monday) | 71,439 | EUR 85,110 | EUR 85,110 | 0 | EUR -335 | EUR 1.19137 | EUR 1.19606 |
| 2025-02-21 (Friday) | 71,439 | EUR 85,445 | EUR 85,445 | 0 | EUR 140 | EUR 1.19606 | EUR 1.1941 |
| 2025-02-20 (Thursday) | 71,439 | EUR 85,305 | EUR 85,305 | 0 | EUR 263 | EUR 1.1941 | EUR 1.19041 |
| 2025-02-19 (Wednesday) | 71,439 | EUR 85,042 | EUR 85,042 | 0 | EUR -1,697 | EUR 1.19041 | EUR 1.21417 |
| 2025-02-18 (Tuesday) | 71,439 | EUR 86,739 | EUR 86,739 | 0 | EUR -1,002 | EUR 1.21417 | EUR 1.22819 |
| 2025-02-17 (Monday) | 71,439 | EUR 87,741 | EUR 87,741 | 0 | EUR -393 | EUR 1.22819 | EUR 1.2337 |
| 2025-02-14 (Friday) | 71,439 | EUR 88,134 | EUR 88,134 | 0 | EUR -116 | EUR 1.2337 | EUR 1.23532 |
| 2025-02-13 (Thursday) | 71,439 | EUR 88,250 | EUR 88,250 | 0 | EUR 803 | EUR 1.23532 | EUR 1.22408 |
| 2025-02-12 (Wednesday) | 71,439 | EUR 87,447 | EUR 87,447 | 0 | EUR -908 | EUR 1.22408 | EUR 1.23679 |
| 2025-02-11 (Tuesday) | 71,439 | EUR 88,355 | EUR 88,355 | 0 | EUR -224 | EUR 1.23679 | EUR 1.23993 |
| 2025-02-10 (Monday) | 71,439 | EUR 88,579 | EUR 88,579 | 0 | EUR -840 | EUR 1.23993 | EUR 1.25168 |
| 2025-02-07 (Friday) | 71,439 | EUR 89,419 | EUR 89,419 | 0 | EUR -1,401 | EUR 1.25168 | EUR 1.27129 |
| 2025-02-06 (Thursday) | 71,439 | EUR 90,820 | EUR 90,820 | 0 | EUR -1,647 | EUR 1.27129 | EUR 1.29435 |
| 2025-02-05 (Wednesday) | 71,439 | EUR 92,467 | EUR 92,467 | 0 | EUR 1,995 | EUR 1.29435 | EUR 1.26642 |
| 2025-02-04 (Tuesday) | 71,439 | EUR 90,472 | EUR 90,472 | 0 | EUR -1,193 | EUR 1.26642 | EUR 1.28312 |
| 2025-02-03 (Monday) | 71,439 | EUR 91,665 | EUR 91,665 | 0 | EUR -1,017 | EUR 1.28312 | EUR 1.29736 |
| 2025-01-31 (Friday) | 71,439 | EUR 92,682 | EUR 92,682 | 0 | EUR 126 | EUR 1.29736 | EUR 1.29559 |
| 2025-01-30 (Thursday) | 71,439 | EUR 92,556 | EUR 92,556 | 0 | EUR 1,442 | EUR 1.29559 | EUR 1.27541 |
| 2025-01-29 (Wednesday) | 71,439 | EUR 91,114 | EUR 91,114 | 0 | EUR 6,216 | EUR 1.27541 | EUR 1.1884 |
| 2025-01-28 (Tuesday) | 71,439 | EUR 84,898 | EUR 84,898 | 491 | EUR 2,514 | EUR 1.1884 | EUR 1.16119 |
| 2025-01-27 (Monday) | 70,948 | EUR 82,384 | EUR 82,384 | 0 | EUR 1,194 | EUR 1.16119 | EUR 1.14436 |
| 2025-01-24 (Friday) | 70,948 | EUR 81,190 | EUR 81,190 | 0 | EUR 930 | EUR 1.14436 | EUR 1.13125 |
| 2025-01-23 (Thursday) | 70,948 | EUR 80,260 | EUR 80,260 | 0 | EUR -1,057 | EUR 1.13125 | EUR 1.14615 |
| 2025-01-22 (Wednesday) | 70,948 | EUR 81,317 | EUR 81,317 | ||||
| 2025-01-21 (Tuesday) | 70,948 | EUR 80,431 | EUR 80,431 | ||||
| 2025-01-20 (Monday) | 70,948 | EUR 79,693 | EUR 79,693 | ||||
| 2025-01-17 (Friday) | 70,948 | EUR 78,199 | EUR 78,199 | ||||
| 2025-01-16 (Thursday) | 70,948 | EUR 77,172 | EUR 77,172 | ||||
| 2025-01-15 (Wednesday) | 70,948 | EUR 76,479 | EUR 76,479 | ||||
| 2025-01-14 (Tuesday) | 70,948 | EUR 73,330 | EUR 73,330 | ||||
| 2025-01-13 (Monday) | 70,948 | EUR 72,490 | EUR 72,490 | ||||
| 2025-01-10 (Friday) | 70,457 | EUR 72,504 | EUR 72,504 | ||||
| 2025-01-09 (Thursday) | 70,457 | EUR 75,180 | EUR 75,180 | ||||
| 2025-01-09 (Thursday) | 70,457 | EUR 75,180 | EUR 75,180 | ||||
| 2025-01-09 (Thursday) | 70,457 | EUR 75,180 | EUR 75,180 | ||||
| 2025-01-08 (Wednesday) | 70,457 | EUR 74,897 | EUR 74,897 | ||||
| 2025-01-08 (Wednesday) | 70,457 | EUR 74,897 | EUR 74,897 | ||||
| 2025-01-08 (Wednesday) | 70,457 | EUR 74,897 | EUR 74,897 | ||||
| 2025-01-02 (Thursday) | 69,966 | EUR 77,641 | EUR 77,641 | 0 | EUR -797 | EUR 1.1097 | EUR 1.12109 |
| 2024-12-30 (Monday) | 69,966 | EUR 78,438 | EUR 78,438 | 0 | EUR -4,340 | EUR 1.12109 | EUR 1.18312 |
| 2024-12-06 (Friday) | 69,966 | EUR 82,778 | EUR 82,778 | 0 | EUR 514 | EUR 1.18312 | EUR 1.17577 |
| 2024-12-05 (Thursday) | 69,966 | EUR 82,264 | EUR 82,264 | 0 | EUR 342 | EUR 1.17577 | EUR 1.17088 |
| 2024-12-04 (Wednesday) | 69,966 | EUR 81,922 | EUR 81,922 | 0 | EUR 1,565 | EUR 1.17088 | EUR 1.14851 |
| 2024-12-03 (Tuesday) | 69,966 | EUR 80,357 | EUR 80,357 | 490 | EUR 2,527 | EUR 1.14851 | EUR 1.12024 |
| 2024-12-02 (Monday) | 69,476 | EUR 77,830 | EUR 77,830 | 0 | EUR -981 | EUR 1.12024 | EUR 1.13436 |
| 2024-11-29 (Friday) | 69,476 | EUR 78,811 | EUR 78,811 | 490 | EUR 1,493 | EUR 1.13436 | EUR 1.12078 |
| 2024-11-28 (Thursday) | 68,986 | EUR 77,318 | EUR 77,318 | 0 | EUR 1,472 | EUR 1.12078 | EUR 1.09944 |
| 2024-11-27 (Wednesday) | 68,986 | EUR 75,846 | EUR 75,846 | 0 | EUR 2,956 | EUR 1.09944 | EUR 1.05659 |
| 2024-11-26 (Tuesday) | 68,986 | EUR 72,890 | EUR 72,890 | 0 | EUR -624 | EUR 1.05659 | EUR 1.06564 |
| 2024-11-25 (Monday) | 68,986 | EUR 73,514 | EUR 73,514 | 0 | EUR -1,891 | EUR 1.06564 | EUR 1.09305 |
| 2024-11-22 (Friday) | 68,986 | EUR 75,405 | EUR 75,405 | 0 | EUR -1,312 | EUR 1.09305 | EUR 1.11207 |
| 2024-11-21 (Thursday) | 68,986 | EUR 76,717 | EUR 76,717 | 0 | EUR -1,811 | EUR 1.11207 | EUR 1.13832 |
| 2024-11-20 (Wednesday) | 68,986 | EUR 78,528 | EUR 78,528 | 0 | EUR -785 | EUR 1.13832 | EUR 1.1497 |
| 2024-11-19 (Tuesday) | 68,986 | EUR 79,313 | EUR 79,313 | 0 | EUR -1,069 | EUR 1.1497 | EUR 1.16519 |
| 2024-11-18 (Monday) | 68,986 | EUR 80,382 | EUR 80,382 | 0 | EUR 604 | EUR 1.16519 | EUR 1.15644 |
| 2024-11-12 (Tuesday) | 68,986 | EUR 79,778 | EUR 79,778 | 0 | EUR -307 | EUR 1.15644 | EUR 1.16089 |
| 2024-11-08 (Friday) | 68,986 | EUR 80,085 | EUR 80,085 | 0 | EUR -3,155 | EUR 1.16089 | EUR 1.20662 |
| 2024-11-07 (Thursday) | 68,986 | EUR 83,240 | EUR 83,240 | 0 | EUR 270 | EUR 1.20662 | EUR 1.20271 |
| 2024-11-06 (Wednesday) | 68,986 | EUR 82,970 | EUR 82,970 | 0 | EUR -5,776 | EUR 1.20271 | EUR 1.28643 |
| 2024-11-05 (Tuesday) | 68,986 | EUR 88,746 | EUR 88,746 | 0 | EUR -276 | EUR 1.28643 | EUR 1.29044 |
| 2024-11-04 (Monday) | 68,986 | EUR 89,022 | EUR 89,022 | 490 | EUR 2,375 | EUR 1.29044 | EUR 1.26499 |
| 2024-11-01 (Friday) | 68,496 | EUR 86,647 | EUR 86,647 | 0 | EUR 386 | EUR 1.26499 | EUR 1.25936 |
| 2024-10-31 (Thursday) | 68,496 | EUR 86,261 | EUR 86,261 | 0 | EUR 986 | EUR 1.25936 | EUR 1.24496 |
| 2024-10-30 (Wednesday) | 68,496 | EUR 85,275 | EUR 85,275 | 0 | EUR -2,300 | EUR 1.24496 | EUR 1.27854 |
| 2024-10-29 (Tuesday) | 68,496 | EUR 87,575 | EUR 87,575 | 0 | EUR -1,200 | EUR 1.27854 | EUR 1.29606 |
| 2024-10-28 (Monday) | 68,496 | EUR 88,775 | EUR 88,775 | -980 | EUR -174 | EUR 1.29606 | EUR 1.28028 |
| 2024-10-25 (Friday) | 69,476 | EUR 88,949 | EUR 88,949 | 0 | EUR 429 | EUR 1.28028 | EUR 1.27411 |
| 2024-10-24 (Thursday) | 69,476 | EUR 88,520 | EUR 88,520 | 0 | EUR 784 | EUR 1.27411 | EUR 1.26282 |
| 2024-10-23 (Wednesday) | 69,476 | EUR 87,736 | EUR 87,736 | 0 | EUR -135 | EUR 1.26282 | EUR 1.26477 |
| 2024-10-22 (Tuesday) | 69,476 | EUR 87,871 | EUR 87,871 | 0 | EUR 850 | EUR 1.26477 | EUR 1.25253 |
| 2024-10-21 (Monday) | 69,476 | EUR 87,021 | EUR 87,021 | 0 | EUR 3,139 | EUR 1.25253 | EUR 1.20735 |
| 2024-10-18 (Friday) | 69,476 | EUR 83,882 | EUR 83,882 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 492 | 1.162* | 1.20 | |||
| 2025-01-28 | BUY | 491 | 1.188* | 1.18 | |||
| 2024-12-03 | BUY | 490 | 1.149* | 1.19 | |||
| 2024-11-29 | BUY | 490 | 1.134* | 1.20 | |||
| 2024-11-04 | BUY | 490 | 1.290* | 1.27 | |||
| 2024-10-28 | SELL | -980 | 1.296* | 1.27 Profit of 1,242 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.