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 LR.PA

Show aggregate LR.PA holdings

iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) LR.PA holdings

Date	Number of LR.PA Shares Held	Base Market Value of LR.PA Shares	Local Market Value of LR.PA Shares	Change in LR.PA Shares Held	Change in LR.PA Base Value	Current Price per LR.PA Share Held	Previous Price per LR.PA Share Held
2025-03-11 (Tuesday)	19,911	EUR 2,261,614	EUR 2,261,614	0	EUR 17,445	EUR 113.586	EUR 112.71
2025-03-10 (Monday)	19,911	EUR 2,244,169	EUR 2,244,169	0	EUR -59,756	EUR 112.71	EUR 115.711
2025-03-07 (Friday)	19,911	EUR 2,303,925	EUR 2,303,925	0	EUR 27,825	EUR 115.711	EUR 114.314
2025-03-05 (Wednesday)	19,911	EUR 2,276,100	EUR 2,276,100	0	EUR 153,768	EUR 114.314	EUR 106.591
2025-03-04 (Tuesday)	19,911	EUR 2,122,332	EUR 2,122,332	126	EUR -54,915	EUR 106.591	EUR 110.045
2025-03-03 (Monday)	19,785	EUR 2,177,247	EUR 2,177,247	0	EUR 5,408	EUR 110.045	EUR 109.772
2025-02-28 (Friday)	19,785	EUR 2,171,839	EUR 2,171,839	0	EUR -20,227	EUR 109.772	EUR 110.794
2025-02-27 (Thursday)	19,785	EUR 2,192,066	EUR 2,192,066	0	EUR -29,037	EUR 110.794	EUR 112.262
2025-02-26 (Wednesday)	19,785	EUR 2,221,103	EUR 2,221,103	0	EUR 48,530	EUR 112.262	EUR 109.809
2025-02-25 (Tuesday)	19,785	EUR 2,172,573	EUR 2,172,573	0	EUR -33,353	EUR 109.809	EUR 111.495
2025-02-24 (Monday)	19,785	EUR 2,205,926	EUR 2,205,926	0	EUR -75,653	EUR 111.495	EUR 115.319
2025-02-21 (Friday)	19,785	EUR 2,281,579	EUR 2,281,579	0	EUR -12,545	EUR 115.319	EUR 115.953
2025-02-20 (Thursday)	19,785	EUR 2,294,124	EUR 2,294,124	0	EUR 33,746	EUR 115.953	EUR 114.247
2025-02-19 (Wednesday)	19,785	EUR 2,260,378	EUR 2,260,378	0	EUR -17,608	EUR 114.247	EUR 115.137
2025-02-18 (Tuesday)	19,785	EUR 2,277,986	EUR 2,277,986	0	EUR 47,041	EUR 115.137	EUR 112.759
2025-02-17 (Monday)	19,785	EUR 2,230,945	EUR 2,230,945	0	EUR -10,332	EUR 112.759	EUR 113.282
2025-02-14 (Friday)	19,785	EUR 2,241,277	EUR 2,241,277	0	EUR 44,896	EUR 113.282	EUR 111.012
2025-02-13 (Thursday)	19,785	EUR 2,196,381	EUR 2,196,381	0	EUR 193,242	EUR 111.012	EUR 101.245
2025-02-12 (Wednesday)	19,785	EUR 2,003,139	EUR 2,003,139	0	EUR 137	EUR 101.245	EUR 101.238
2025-02-11 (Tuesday)	19,785	EUR 2,003,002	EUR 2,003,002	0	EUR 31,472	EUR 101.238	EUR 99.6477
2025-02-10 (Monday)	19,785	EUR 1,971,530	EUR 1,971,530	0	EUR 12,468	EUR 99.6477	EUR 99.0175
2025-02-07 (Friday)	19,785	EUR 1,959,062	EUR 1,959,062	0	EUR -13,352	EUR 99.0175	EUR 99.6924
2025-02-06 (Thursday)	19,785	EUR 1,972,414	EUR 1,972,414	0	EUR 24,749	EUR 99.6924	EUR 98.4415
2025-02-05 (Wednesday)	19,785	EUR 1,947,665	EUR 1,947,665	0	EUR -5,892	EUR 98.4415	EUR 98.7393
2025-02-04 (Tuesday)	19,785	EUR 1,953,557	EUR 1,953,557	0	EUR -16,150	EUR 98.7393	EUR 99.5556
2025-02-03 (Monday)	19,785	EUR 1,969,707	EUR 1,969,707	0	EUR -64,007	EUR 99.5556	EUR 102.791
2025-01-31 (Friday)	19,785	EUR 2,033,714	EUR 2,033,714	0	EUR 5,753	EUR 102.791	EUR 102.5
2025-01-30 (Thursday)	19,785	EUR 2,027,961	EUR 2,027,961	0	EUR 10,894	EUR 102.5	EUR 101.949
2025-01-29 (Wednesday)	19,785	EUR 2,017,067	EUR 2,017,067	0	EUR 68,841	EUR 101.949	EUR 98.4698
2025-01-28 (Tuesday)	19,785	EUR 1,948,226	EUR 1,948,226	125	EUR -22,580	EUR 98.4698	EUR 100.244
2025-01-27 (Monday)	19,660	EUR 1,970,806	EUR 1,970,806	0	EUR -152,864	EUR 100.244	EUR 108.02
2025-01-24 (Friday)	19,660	EUR 2,123,670	EUR 2,123,670	0	EUR 19,219	EUR 108.02	EUR 107.042
2025-01-23 (Thursday)	19,660	EUR 2,104,451	EUR 2,104,451	0	EUR 669	EUR 107.042	EUR 107.008
2025-01-22 (Wednesday)	19,660	EUR 2,103,782	EUR 2,103,782
2025-01-21 (Tuesday)	19,660	EUR 2,039,013	EUR 2,039,013
2025-01-20 (Monday)	19,660	EUR 2,023,473	EUR 2,023,473
2025-01-17 (Friday)	19,660	EUR 1,970,497	EUR 1,970,497
2025-01-16 (Thursday)	19,660	EUR 1,944,075	EUR 1,944,075
2025-01-15 (Wednesday)	19,660	EUR 1,943,803	EUR 1,943,803
2025-01-14 (Tuesday)	19,660	EUR 1,932,418	EUR 1,932,418
2025-01-13 (Monday)	19,660	EUR 1,916,121	EUR 1,916,121
2025-01-10 (Friday)	19,534	EUR 1,920,851	EUR 1,920,851
2025-01-09 (Thursday)	19,534	EUR 1,943,500	EUR 1,943,500
2025-01-09 (Thursday)	19,534	EUR 1,943,500	EUR 1,943,500
2025-01-09 (Thursday)	19,534	EUR 1,943,500	EUR 1,943,500
2025-01-08 (Wednesday)	19,534	EUR 1,923,567	EUR 1,923,567
2025-01-08 (Wednesday)	19,534	EUR 1,923,567	EUR 1,923,567
2025-01-08 (Wednesday)	19,534	EUR 1,923,567	EUR 1,923,567
2025-01-02 (Thursday)	19,409	EUR 1,868,635	EUR 1,868,635	0	EUR -10,322	EUR 96.2767	EUR 96.8085
2024-12-30 (Monday)	19,409	EUR 1,878,957	EUR 1,878,957	1,441	EUR 40,886	EUR 96.8085	EUR 102.297
2024-12-06 (Friday)	17,968	EUR 1,838,071	EUR 1,838,071	0	EUR 18,398	EUR 102.297	EUR 101.273
2024-12-05 (Thursday)	17,968	EUR 1,819,673	EUR 1,819,673	0	EUR -3,401	EUR 101.273	EUR 101.462
2024-12-04 (Wednesday)	17,968	EUR 1,823,074	EUR 1,823,074	0	EUR 32,692	EUR 101.462	EUR 99.6428
2024-12-03 (Tuesday)	17,968	EUR 1,790,382	EUR 1,790,382	116	EUR 15,939	EUR 99.6428	EUR 99.3974
2024-12-02 (Monday)	17,852	EUR 1,774,443	EUR 1,774,443	0	EUR -14,546	EUR 99.3974	EUR 100.212
2024-11-29 (Friday)	17,852	EUR 1,788,989	EUR 1,788,989	116	EUR 19,044	EUR 100.212	EUR 99.7939
2024-11-28 (Thursday)	17,736	EUR 1,769,945	EUR 1,769,945	0	EUR 5,606	EUR 99.7939	EUR 99.4778
2024-11-27 (Wednesday)	17,736	EUR 1,764,339	EUR 1,764,339	0	EUR -4,769	EUR 99.4778	EUR 99.7467
2024-11-26 (Tuesday)	17,736	EUR 1,769,108	EUR 1,769,108	0	EUR -14,863	EUR 99.7467	EUR 100.585
2024-11-25 (Monday)	17,736	EUR 1,783,971	EUR 1,783,971	0	EUR -2,895	EUR 100.585	EUR 100.748
2024-11-22 (Friday)	17,736	EUR 1,786,866	EUR 1,786,866	0	EUR 4,288	EUR 100.748	EUR 100.506
2024-11-21 (Thursday)	17,736	EUR 1,782,578	EUR 1,782,578	0	EUR 5,853	EUR 100.506	EUR 100.176
2024-11-20 (Wednesday)	17,736	EUR 1,776,725	EUR 1,776,725	0	EUR -26,543	EUR 100.176	EUR 101.673
2024-11-19 (Tuesday)	17,736	EUR 1,803,268	EUR 1,803,268	0	EUR -25,165	EUR 101.673	EUR 103.092
2024-11-18 (Monday)	17,736	EUR 1,828,433	EUR 1,828,433	0	EUR 172	EUR 103.092	EUR 103.082
2024-11-12 (Tuesday)	17,736	EUR 1,828,261	EUR 1,828,261	0	EUR -49,204	EUR 103.082	EUR 105.856
2024-11-08 (Friday)	17,736	EUR 1,877,465	EUR 1,877,465	0	EUR 13,158	EUR 105.856	EUR 105.114
2024-11-07 (Thursday)	17,736	EUR 1,864,307	EUR 1,864,307	0	EUR -132,646	EUR 105.114	EUR 112.593
2024-11-06 (Wednesday)	17,736	EUR 1,996,953	EUR 1,996,953	0	EUR -38,139	EUR 112.593	EUR 114.744
2024-11-05 (Tuesday)	17,736	EUR 2,035,092	EUR 2,035,092	0	EUR 15,058	EUR 114.744	EUR 113.895
2024-11-04 (Monday)	17,736	EUR 2,020,034	EUR 2,020,034	115	EUR 7,011	EUR 113.895	EUR 114.24
2024-11-01 (Friday)	17,621	EUR 2,013,023	EUR 2,013,023	0	EUR 31,130	EUR 114.24	EUR 112.473
2024-10-31 (Thursday)	17,621	EUR 1,981,893	EUR 1,981,893	0	EUR -14,677	EUR 112.473	EUR 113.306
2024-10-30 (Wednesday)	17,621	EUR 1,996,570	EUR 1,996,570	0	EUR 16,703	EUR 113.306	EUR 112.358
2024-10-29 (Tuesday)	17,621	EUR 1,979,867	EUR 1,979,867	0	EUR -37,028	EUR 112.358	EUR 114.46
2024-10-28 (Monday)	17,621	EUR 2,016,895	EUR 2,016,895	-230	EUR -3,645	EUR 114.46	EUR 113.189
2024-10-25 (Friday)	17,851	EUR 2,020,540	EUR 2,020,540	0	EUR 10,197	EUR 113.189	EUR 112.618
2024-10-24 (Thursday)	17,851	EUR 2,010,343	EUR 2,010,343	0	EUR 4,190	EUR 112.618	EUR 112.383
2024-10-23 (Wednesday)	17,851	EUR 2,006,153	EUR 2,006,153	0	EUR -20,990	EUR 112.383	EUR 113.559
2024-10-22 (Tuesday)	17,851	EUR 2,027,143	EUR 2,027,143	0	EUR -20,161	EUR 113.559	EUR 114.688
2024-10-21 (Monday)	17,851	EUR 2,047,304	EUR 2,047,304	0	EUR -13,942	EUR 114.688	EUR 115.469
2024-10-18 (Friday)	17,851	EUR 2,061,246	EUR 2,061,246

Share Trades of LR.PA by Blackrock for IE00B57X3V84

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-04	BUY	126			106.591*		106.10
2025-01-28	BUY	125			98.470*		105.75
2024-12-30	BUY	1,441			96.809*		106.41
2024-12-03	BUY	116			99.643*		107.18
2024-11-29	BUY	116			100.212*		107.77
2024-11-04	BUY	115			113.895*		113.33
2024-10-28	SELL	-230			114.460*		113.29 Profit of 26,056 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 LR.PA

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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