| 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 | Signify NV |
| Ticker | LIGHT.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0011821392 |
| LEI | 549300072P3J1X8NZO35 |
Show aggregate LIGHT.AS holdings
| Date | Number of LIGHT.AS Shares Held | Base Market Value of LIGHT.AS Shares | Local Market Value of LIGHT.AS Shares | Change in LIGHT.AS Shares Held | Change in LIGHT.AS Base Value | Current Price per LIGHT.AS Share Held | Previous Price per LIGHT.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 8,851 | EUR 201,554 | EUR 201,554 | 0 | EUR 2,802 | EUR 22.7719 | EUR 22.4553 |
| 2025-03-10 (Monday) | 8,851 | EUR 198,752 | EUR 198,752 | 0 | EUR -2,135 | EUR 22.4553 | EUR 22.6965 |
| 2025-03-07 (Friday) | 8,851 | EUR 200,887 | EUR 200,887 | 0 | EUR 9,962 | EUR 22.6965 | EUR 21.571 |
| 2025-03-05 (Wednesday) | 8,851 | EUR 190,925 | EUR 190,925 | 0 | EUR 11,462 | EUR 21.571 | EUR 20.276 |
| 2025-03-04 (Tuesday) | 8,851 | EUR 179,463 | EUR 179,463 | 60 | EUR -9,133 | EUR 20.276 | EUR 21.4533 |
| 2025-03-03 (Monday) | 8,791 | EUR 188,596 | EUR 188,596 | 0 | EUR 1,355 | EUR 21.4533 | EUR 21.2992 |
| 2025-02-28 (Friday) | 8,791 | EUR 187,241 | EUR 187,241 | 0 | EUR -3,530 | EUR 21.2992 | EUR 21.7007 |
| 2025-02-27 (Thursday) | 8,791 | EUR 190,771 | EUR 190,771 | 0 | EUR -5,038 | EUR 21.7007 | EUR 22.2738 |
| 2025-02-26 (Wednesday) | 8,791 | EUR 195,809 | EUR 195,809 | 0 | EUR 2,743 | EUR 22.2738 | EUR 21.9618 |
| 2025-02-25 (Tuesday) | 8,791 | EUR 193,066 | EUR 193,066 | 0 | EUR -4,621 | EUR 21.9618 | EUR 22.4874 |
| 2025-02-24 (Monday) | 8,791 | EUR 197,687 | EUR 197,687 | 0 | EUR 816 | EUR 22.4874 | EUR 22.3946 |
| 2025-02-21 (Friday) | 8,791 | EUR 196,871 | EUR 196,871 | 0 | EUR 922 | EUR 22.3946 | EUR 22.2897 |
| 2025-02-20 (Thursday) | 8,791 | EUR 195,949 | EUR 195,949 | 0 | EUR 4,977 | EUR 22.2897 | EUR 21.7236 |
| 2025-02-19 (Wednesday) | 8,791 | EUR 190,972 | EUR 190,972 | 0 | EUR -6,677 | EUR 21.7236 | EUR 22.4831 |
| 2025-02-18 (Tuesday) | 8,791 | EUR 197,649 | EUR 197,649 | 0 | EUR 2,712 | EUR 22.4831 | EUR 22.1746 |
| 2025-02-17 (Monday) | 8,791 | EUR 194,937 | EUR 194,937 | 0 | EUR -540 | EUR 22.1746 | EUR 22.236 |
| 2025-02-14 (Friday) | 8,791 | EUR 195,477 | EUR 195,477 | 0 | EUR 1,762 | EUR 22.236 | EUR 22.0356 |
| 2025-02-13 (Thursday) | 8,791 | EUR 193,715 | EUR 193,715 | 0 | EUR 3,668 | EUR 22.0356 | EUR 21.6184 |
| 2025-02-12 (Wednesday) | 8,791 | EUR 190,047 | EUR 190,047 | 0 | EUR 1,323 | EUR 21.6184 | EUR 21.4679 |
| 2025-02-11 (Tuesday) | 8,791 | EUR 188,724 | EUR 188,724 | 0 | EUR 1,734 | EUR 21.4679 | EUR 21.2706 |
| 2025-02-10 (Monday) | 8,791 | EUR 186,990 | EUR 186,990 | 0 | EUR -3,981 | EUR 21.2706 | EUR 21.7235 |
| 2025-02-07 (Friday) | 8,791 | EUR 190,971 | EUR 190,971 | 0 | EUR -1,738 | EUR 21.7235 | EUR 21.9212 |
| 2025-02-06 (Thursday) | 8,791 | EUR 192,709 | EUR 192,709 | 0 | EUR 2,149 | EUR 21.9212 | EUR 21.6767 |
| 2025-02-05 (Wednesday) | 8,791 | EUR 190,560 | EUR 190,560 | 0 | EUR 3,670 | EUR 21.6767 | EUR 21.2592 |
| 2025-02-04 (Tuesday) | 8,791 | EUR 186,890 | EUR 186,890 | 0 | EUR 825 | EUR 21.2592 | EUR 21.1654 |
| 2025-02-03 (Monday) | 8,791 | EUR 186,065 | EUR 186,065 | 0 | EUR -4,934 | EUR 21.1654 | EUR 21.7267 |
| 2025-01-31 (Friday) | 8,791 | EUR 190,999 | EUR 190,999 | 0 | EUR -2,495 | EUR 21.7267 | EUR 22.0105 |
| 2025-01-30 (Thursday) | 8,791 | EUR 193,494 | EUR 193,494 | 0 | EUR -520 | EUR 22.0105 | EUR 22.0696 |
| 2025-01-29 (Wednesday) | 8,791 | EUR 194,014 | EUR 194,014 | 0 | EUR -6,315 | EUR 22.0696 | EUR 22.788 |
| 2025-01-28 (Tuesday) | 8,791 | EUR 200,329 | EUR 200,329 | 60 | EUR -5,188 | EUR 22.788 | EUR 23.5388 |
| 2025-01-27 (Monday) | 8,731 | EUR 205,517 | EUR 205,517 | 0 | EUR -2,576 | EUR 23.5388 | EUR 23.8338 |
| 2025-01-24 (Friday) | 8,731 | EUR 208,093 | EUR 208,093 | 0 | EUR 1,658 | EUR 23.8338 | EUR 23.6439 |
| 2025-01-23 (Thursday) | 8,731 | EUR 206,435 | EUR 206,435 | 0 | EUR -255 | EUR 23.6439 | EUR 23.6731 |
| 2025-01-22 (Wednesday) | 8,731 | EUR 206,690 | EUR 206,690 | ||||
| 2025-01-21 (Tuesday) | 8,731 | EUR 204,134 | EUR 204,134 | ||||
| 2025-01-20 (Monday) | 8,731 | EUR 202,862 | EUR 202,862 | ||||
| 2025-01-17 (Friday) | 8,731 | EUR 198,403 | EUR 198,403 | ||||
| 2025-01-16 (Thursday) | 8,731 | EUR 194,437 | EUR 194,437 | ||||
| 2025-01-15 (Wednesday) | 8,731 | EUR 192,192 | EUR 192,192 | ||||
| 2025-01-14 (Tuesday) | 8,731 | EUR 185,335 | EUR 185,335 | ||||
| 2025-01-13 (Monday) | 8,731 | EUR 184,826 | EUR 184,826 | ||||
| 2025-01-10 (Friday) | 8,671 | EUR 184,323 | EUR 184,323 | ||||
| 2025-01-09 (Thursday) | 8,671 | EUR 190,581 | EUR 190,581 | ||||
| 2025-01-09 (Thursday) | 8,671 | EUR 190,581 | EUR 190,581 | ||||
| 2025-01-09 (Thursday) | 8,671 | EUR 190,581 | EUR 190,581 | ||||
| 2025-01-08 (Wednesday) | 8,671 | EUR 192,922 | EUR 192,922 | ||||
| 2025-01-08 (Wednesday) | 8,671 | EUR 192,922 | EUR 192,922 | ||||
| 2025-01-08 (Wednesday) | 8,671 | EUR 192,922 | EUR 192,922 | ||||
| 2025-01-02 (Thursday) | 8,611 | EUR 191,113 | EUR 191,113 | 0 | EUR 1,971 | EUR 22.1941 | EUR 21.9652 |
| 2024-12-30 (Monday) | 8,611 | EUR 189,142 | EUR 189,142 | 0 | EUR -7,337 | EUR 21.9652 | EUR 22.8172 |
| 2024-12-06 (Friday) | 8,611 | EUR 196,479 | EUR 196,479 | 0 | EUR 6,552 | EUR 22.8172 | EUR 22.0563 |
| 2024-12-05 (Thursday) | 8,611 | EUR 189,927 | EUR 189,927 | 0 | EUR 3,329 | EUR 22.0563 | EUR 21.6697 |
| 2024-12-04 (Wednesday) | 8,611 | EUR 186,598 | EUR 186,598 | 0 | EUR -8,300 | EUR 21.6697 | EUR 22.6336 |
| 2024-12-03 (Tuesday) | 8,611 | EUR 194,898 | EUR 194,898 | 60 | EUR -266 | EUR 22.6336 | EUR 22.8235 |
| 2024-12-02 (Monday) | 8,551 | EUR 195,164 | EUR 195,164 | 0 | EUR 3,875 | EUR 22.8235 | EUR 22.3704 |
| 2024-11-29 (Friday) | 8,551 | EUR 191,289 | EUR 191,289 | 60 | EUR 3,108 | EUR 22.3704 | EUR 22.1624 |
| 2024-11-28 (Thursday) | 8,491 | EUR 188,181 | EUR 188,181 | 0 | EUR 1,295 | EUR 22.1624 | EUR 22.0099 |
| 2024-11-27 (Wednesday) | 8,491 | EUR 186,886 | EUR 186,886 | 0 | EUR -20 | EUR 22.0099 | EUR 22.0122 |
| 2024-11-26 (Tuesday) | 8,491 | EUR 186,906 | EUR 186,906 | 0 | EUR -7,774 | EUR 22.0122 | EUR 22.9278 |
| 2024-11-25 (Monday) | 8,491 | EUR 194,680 | EUR 194,680 | 0 | EUR 2,517 | EUR 22.9278 | EUR 22.6314 |
| 2024-11-22 (Friday) | 8,491 | EUR 192,163 | EUR 192,163 | 0 | EUR 2,063 | EUR 22.6314 | EUR 22.3884 |
| 2024-11-21 (Thursday) | 8,491 | EUR 190,100 | EUR 190,100 | 0 | EUR -4,281 | EUR 22.3884 | EUR 22.8926 |
| 2024-11-20 (Wednesday) | 8,491 | EUR 194,381 | EUR 194,381 | 0 | EUR -6,613 | EUR 22.8926 | EUR 23.6714 |
| 2024-11-19 (Tuesday) | 8,491 | EUR 200,994 | EUR 200,994 | 0 | EUR 786 | EUR 23.6714 | EUR 23.5788 |
| 2024-11-18 (Monday) | 8,491 | EUR 200,208 | EUR 200,208 | 0 | EUR 8,507 | EUR 23.5788 | EUR 22.577 |
| 2024-11-12 (Tuesday) | 8,491 | EUR 191,701 | EUR 191,701 | 0 | EUR -6,172 | EUR 22.577 | EUR 23.3039 |
| 2024-11-08 (Friday) | 8,491 | EUR 197,873 | EUR 197,873 | 0 | EUR -4,465 | EUR 23.3039 | EUR 23.8297 |
| 2024-11-07 (Thursday) | 8,491 | EUR 202,338 | EUR 202,338 | 0 | EUR 3,200 | EUR 23.8297 | EUR 23.4528 |
| 2024-11-06 (Wednesday) | 8,491 | EUR 199,138 | EUR 199,138 | 0 | EUR -8,587 | EUR 23.4528 | EUR 24.4641 |
| 2024-11-05 (Tuesday) | 8,491 | EUR 207,725 | EUR 207,725 | 0 | EUR -2,163 | EUR 24.4641 | EUR 24.7189 |
| 2024-11-04 (Monday) | 8,491 | EUR 209,888 | EUR 209,888 | 59 | EUR 2,963 | EUR 24.7189 | EUR 24.5404 |
| 2024-11-01 (Friday) | 8,432 | EUR 206,925 | EUR 206,925 | 0 | EUR 772 | EUR 24.5404 | EUR 24.4489 |
| 2024-10-31 (Thursday) | 8,432 | EUR 206,153 | EUR 206,153 | 0 | EUR -3,980 | EUR 24.4489 | EUR 24.9209 |
| 2024-10-30 (Wednesday) | 8,432 | EUR 210,133 | EUR 210,133 | 0 | EUR -928 | EUR 24.9209 | EUR 25.031 |
| 2024-10-29 (Tuesday) | 8,432 | EUR 211,061 | EUR 211,061 | 0 | EUR 1,069 | EUR 25.031 | EUR 24.9042 |
| 2024-10-28 (Monday) | 8,432 | EUR 209,992 | EUR 209,992 | -118 | EUR -13,937 | EUR 24.9042 | EUR 26.1905 |
| 2024-10-25 (Friday) | 8,550 | EUR 223,929 | EUR 223,929 | 0 | EUR 21,013 | EUR 26.1905 | EUR 23.7329 |
| 2024-10-24 (Thursday) | 8,550 | EUR 202,916 | EUR 202,916 | 0 | EUR 3,002 | EUR 23.7329 | EUR 23.3818 |
| 2024-10-23 (Wednesday) | 8,550 | EUR 199,914 | EUR 199,914 | 0 | EUR -6,010 | EUR 23.3818 | EUR 24.0847 |
| 2024-10-22 (Tuesday) | 8,550 | EUR 205,924 | EUR 205,924 | 0 | EUR 1,562 | EUR 24.0847 | EUR 23.902 |
| 2024-10-21 (Monday) | 8,550 | EUR 204,362 | EUR 204,362 | 0 | EUR -3,581 | EUR 23.902 | EUR 24.3208 |
| 2024-10-18 (Friday) | 8,550 | EUR 207,943 | EUR 207,943 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 60 | 20.276* | 22.76 | |||
| 2025-01-28 | BUY | 60 | 22.788* | 23.37 | |||
| 2024-12-03 | BUY | 60 | 22.634* | 23.59 | |||
| 2024-11-29 | BUY | 60 | 22.370* | 23.67 | |||
| 2024-11-04 | BUY | 59 | 24.719* | 24.51 | |||
| 2024-10-28 | SELL | -118 | 24.904* | 24.26 Profit of 2,862 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.