| 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 | LANXESS AG |
| Ticker | LXS.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005470405 |
| LEI | 529900PTLRE72EMYIJ77 |
Show aggregate LXS.DE holdings
| Date | Number of LXS.DE Shares Held | Base Market Value of LXS.DE Shares | Local Market Value of LXS.DE Shares | Change in LXS.DE Shares Held | Change in LXS.DE Base Value | Current Price per LXS.DE Share Held | Previous Price per LXS.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 5,546 | EUR 188,409 | EUR 188,409 | 0 | EUR -2,003 | EUR 33.9721 | EUR 34.3332 |
| 2025-03-10 (Monday) | 5,546 | EUR 190,412 | EUR 190,412 | 0 | EUR -2,319 | EUR 34.3332 | EUR 34.7514 |
| 2025-03-07 (Friday) | 5,546 | EUR 192,731 | EUR 192,731 | 0 | EUR 3,610 | EUR 34.7514 | EUR 34.1004 |
| 2025-03-05 (Wednesday) | 5,546 | EUR 189,121 | EUR 189,121 | 0 | EUR 27,452 | EUR 34.1004 | EUR 29.1506 |
| 2025-03-04 (Tuesday) | 5,546 | EUR 161,669 | EUR 161,669 | 38 | EUR -7,262 | EUR 29.1506 | EUR 30.6701 |
| 2025-03-03 (Monday) | 5,508 | EUR 168,931 | EUR 168,931 | 0 | EUR 4,700 | EUR 30.6701 | EUR 29.8168 |
| 2025-02-28 (Friday) | 5,508 | EUR 164,231 | EUR 164,231 | 0 | EUR -3,532 | EUR 29.8168 | EUR 30.4581 |
| 2025-02-27 (Thursday) | 5,508 | EUR 167,763 | EUR 167,763 | 0 | EUR -8,161 | EUR 30.4581 | EUR 31.9397 |
| 2025-02-26 (Wednesday) | 5,508 | EUR 175,924 | EUR 175,924 | 0 | EUR 7,081 | EUR 31.9397 | EUR 30.6541 |
| 2025-02-25 (Tuesday) | 5,508 | EUR 168,843 | EUR 168,843 | 0 | EUR -2,302 | EUR 30.6541 | EUR 31.0721 |
| 2025-02-24 (Monday) | 5,508 | EUR 171,145 | EUR 171,145 | 0 | EUR 5,470 | EUR 31.0721 | EUR 30.079 |
| 2025-02-21 (Friday) | 5,508 | EUR 165,675 | EUR 165,675 | 0 | EUR 1,364 | EUR 30.079 | EUR 29.8313 |
| 2025-02-20 (Thursday) | 5,508 | EUR 164,311 | EUR 164,311 | 0 | EUR -12 | EUR 29.8313 | EUR 29.8335 |
| 2025-02-19 (Wednesday) | 5,508 | EUR 164,323 | EUR 164,323 | 0 | EUR -10,421 | EUR 29.8335 | EUR 31.7255 |
| 2025-02-18 (Tuesday) | 5,508 | EUR 174,744 | EUR 174,744 | 0 | EUR 1,523 | EUR 31.7255 | EUR 31.449 |
| 2025-02-17 (Monday) | 5,508 | EUR 173,221 | EUR 173,221 | 0 | EUR -74 | EUR 31.449 | EUR 31.4624 |
| 2025-02-14 (Friday) | 5,508 | EUR 173,295 | EUR 173,295 | 0 | EUR 1,581 | EUR 31.4624 | EUR 31.1754 |
| 2025-02-13 (Thursday) | 5,508 | EUR 171,714 | EUR 171,714 | 0 | EUR 7,559 | EUR 31.1754 | EUR 29.803 |
| 2025-02-12 (Wednesday) | 5,508 | EUR 164,155 | EUR 164,155 | 0 | EUR 3,818 | EUR 29.803 | EUR 29.1098 |
| 2025-02-11 (Tuesday) | 5,508 | EUR 160,337 | EUR 160,337 | 0 | EUR 3,577 | EUR 29.1098 | EUR 28.4604 |
| 2025-02-10 (Monday) | 5,508 | EUR 156,760 | EUR 156,760 | 0 | EUR -441 | EUR 28.4604 | EUR 28.5405 |
| 2025-02-07 (Friday) | 5,508 | EUR 157,201 | EUR 157,201 | 0 | EUR -1,979 | EUR 28.5405 | EUR 28.8998 |
| 2025-02-06 (Thursday) | 5,508 | EUR 159,180 | EUR 159,180 | 0 | EUR 9,821 | EUR 28.8998 | EUR 27.1167 |
| 2025-02-05 (Wednesday) | 5,508 | EUR 149,359 | EUR 149,359 | 0 | EUR -1,128 | EUR 27.1167 | EUR 27.3215 |
| 2025-02-04 (Tuesday) | 5,508 | EUR 150,487 | EUR 150,487 | 0 | EUR 2,889 | EUR 27.3215 | EUR 26.797 |
| 2025-02-03 (Monday) | 5,508 | EUR 147,598 | EUR 147,598 | 0 | EUR -2,763 | EUR 26.797 | EUR 27.2987 |
| 2025-01-31 (Friday) | 5,508 | EUR 150,361 | EUR 150,361 | 0 | EUR -1,957 | EUR 27.2987 | EUR 27.654 |
| 2025-01-30 (Thursday) | 5,508 | EUR 152,318 | EUR 152,318 | 0 | EUR 5,908 | EUR 27.654 | EUR 26.5813 |
| 2025-01-29 (Wednesday) | 5,508 | EUR 146,410 | EUR 146,410 | 0 | EUR 510 | EUR 26.5813 | EUR 26.4887 |
| 2025-01-28 (Tuesday) | 5,508 | EUR 145,900 | EUR 145,900 | 37 | EUR 634 | EUR 26.4887 | EUR 26.552 |
| 2025-01-27 (Monday) | 5,471 | EUR 145,266 | EUR 145,266 | 0 | EUR -1,414 | EUR 26.552 | EUR 26.8105 |
| 2025-01-24 (Friday) | 5,471 | EUR 146,680 | EUR 146,680 | 0 | EUR 4,525 | EUR 26.8105 | EUR 25.9834 |
| 2025-01-23 (Thursday) | 5,471 | EUR 142,155 | EUR 142,155 | 0 | EUR -358 | EUR 25.9834 | EUR 26.0488 |
| 2025-01-22 (Wednesday) | 5,471 | EUR 142,513 | EUR 142,513 | ||||
| 2025-01-21 (Tuesday) | 5,471 | EUR 146,407 | EUR 146,407 | ||||
| 2025-01-20 (Monday) | 5,471 | EUR 146,691 | EUR 146,691 | ||||
| 2025-01-17 (Friday) | 5,471 | EUR 138,243 | EUR 138,243 | ||||
| 2025-01-16 (Thursday) | 5,471 | EUR 135,531 | EUR 135,531 | ||||
| 2025-01-15 (Wednesday) | 5,471 | EUR 132,835 | EUR 132,835 | ||||
| 2025-01-14 (Tuesday) | 5,471 | EUR 127,173 | EUR 127,173 | ||||
| 2025-01-13 (Monday) | 5,471 | EUR 125,355 | EUR 125,355 | ||||
| 2025-01-10 (Friday) | 5,434 | EUR 125,427 | EUR 125,427 | ||||
| 2025-01-09 (Thursday) | 5,434 | EUR 129,341 | EUR 129,341 | ||||
| 2025-01-09 (Thursday) | 5,434 | EUR 129,341 | EUR 129,341 | ||||
| 2025-01-09 (Thursday) | 5,434 | EUR 129,341 | EUR 129,341 | ||||
| 2025-01-08 (Wednesday) | 5,434 | EUR 131,648 | EUR 131,648 | ||||
| 2025-01-08 (Wednesday) | 5,434 | EUR 131,648 | EUR 131,648 | ||||
| 2025-01-08 (Wednesday) | 5,434 | EUR 131,648 | EUR 131,648 | ||||
| 2025-01-02 (Thursday) | 5,397 | EUR 130,927 | EUR 130,927 | 0 | EUR -1,177 | EUR 24.2592 | EUR 24.4773 |
| 2024-12-30 (Monday) | 5,397 | EUR 132,104 | EUR 132,104 | 0 | EUR -15,213 | EUR 24.4773 | EUR 27.2961 |
| 2024-12-06 (Friday) | 5,397 | EUR 147,317 | EUR 147,317 | 0 | EUR 3,627 | EUR 27.2961 | EUR 26.6241 |
| 2024-12-05 (Thursday) | 5,397 | EUR 143,690 | EUR 143,690 | 0 | EUR -2,755 | EUR 26.6241 | EUR 27.1345 |
| 2024-12-04 (Wednesday) | 5,397 | EUR 146,445 | EUR 146,445 | 0 | EUR -3,409 | EUR 27.1345 | EUR 27.7662 |
| 2024-12-03 (Tuesday) | 5,397 | EUR 149,854 | EUR 149,854 | 37 | EUR 4,737 | EUR 27.7662 | EUR 27.0741 |
| 2024-12-02 (Monday) | 5,360 | EUR 145,117 | EUR 145,117 | 0 | EUR 11,172 | EUR 27.0741 | EUR 24.9897 |
| 2024-11-29 (Friday) | 5,360 | EUR 133,945 | EUR 133,945 | 37 | EUR 695 | EUR 24.9897 | EUR 25.0329 |
| 2024-11-28 (Thursday) | 5,323 | EUR 133,250 | EUR 133,250 | 0 | EUR -1,240 | EUR 25.0329 | EUR 25.2658 |
| 2024-11-27 (Wednesday) | 5,323 | EUR 134,490 | EUR 134,490 | 0 | EUR 5,211 | EUR 25.2658 | EUR 24.2869 |
| 2024-11-26 (Tuesday) | 5,323 | EUR 129,279 | EUR 129,279 | 0 | EUR -2,425 | EUR 24.2869 | EUR 24.7424 |
| 2024-11-25 (Monday) | 5,323 | EUR 131,704 | EUR 131,704 | 0 | EUR 2,981 | EUR 24.7424 | EUR 24.1824 |
| 2024-11-22 (Friday) | 5,323 | EUR 128,723 | EUR 128,723 | 0 | EUR -2,144 | EUR 24.1824 | EUR 24.5852 |
| 2024-11-21 (Thursday) | 5,323 | EUR 130,867 | EUR 130,867 | 0 | EUR 330 | EUR 24.5852 | EUR 24.5232 |
| 2024-11-20 (Wednesday) | 5,323 | EUR 130,537 | EUR 130,537 | 0 | EUR -2,285 | EUR 24.5232 | EUR 24.9525 |
| 2024-11-19 (Tuesday) | 5,323 | EUR 132,822 | EUR 132,822 | 0 | EUR -624 | EUR 24.9525 | EUR 25.0697 |
| 2024-11-18 (Monday) | 5,323 | EUR 133,446 | EUR 133,446 | 0 | EUR 5,757 | EUR 25.0697 | EUR 23.9882 |
| 2024-11-12 (Tuesday) | 5,323 | EUR 127,689 | EUR 127,689 | 0 | EUR -5,398 | EUR 23.9882 | EUR 25.0023 |
| 2024-11-08 (Friday) | 5,323 | EUR 133,087 | EUR 133,087 | 0 | EUR -6,420 | EUR 25.0023 | EUR 26.2083 |
| 2024-11-07 (Thursday) | 5,323 | EUR 139,507 | EUR 139,507 | 0 | EUR -7,283 | EUR 26.2083 | EUR 27.5766 |
| 2024-11-06 (Wednesday) | 5,323 | EUR 146,790 | EUR 146,790 | 0 | EUR -3,859 | EUR 27.5766 | EUR 28.3015 |
| 2024-11-05 (Tuesday) | 5,323 | EUR 150,649 | EUR 150,649 | 0 | EUR -2,976 | EUR 28.3015 | EUR 28.8606 |
| 2024-11-04 (Monday) | 5,323 | EUR 153,625 | EUR 153,625 | 37 | EUR 1,596 | EUR 28.8606 | EUR 28.7607 |
| 2024-11-01 (Friday) | 5,286 | EUR 152,029 | EUR 152,029 | 0 | EUR -507 | EUR 28.7607 | EUR 28.8566 |
| 2024-10-31 (Thursday) | 5,286 | EUR 152,536 | EUR 152,536 | 0 | EUR -3,659 | EUR 28.8566 | EUR 29.5488 |
| 2024-10-30 (Wednesday) | 5,286 | EUR 156,195 | EUR 156,195 | 0 | EUR -1,177 | EUR 29.5488 | EUR 29.7715 |
| 2024-10-29 (Tuesday) | 5,286 | EUR 157,372 | EUR 157,372 | 0 | EUR -5,495 | EUR 29.7715 | EUR 30.811 |
| 2024-10-28 (Monday) | 5,286 | EUR 162,867 | EUR 162,867 | -74 | EUR -969 | EUR 30.811 | EUR 30.5664 |
| 2024-10-25 (Friday) | 5,360 | EUR 163,836 | EUR 163,836 | 0 | EUR 340 | EUR 30.5664 | EUR 30.503 |
| 2024-10-24 (Thursday) | 5,360 | EUR 163,496 | EUR 163,496 | 0 | EUR -699 | EUR 30.503 | EUR 30.6334 |
| 2024-10-23 (Wednesday) | 5,360 | EUR 164,195 | EUR 164,195 | 0 | EUR -1,054 | EUR 30.6334 | EUR 30.83 |
| 2024-10-22 (Tuesday) | 5,360 | EUR 165,249 | EUR 165,249 | 0 | EUR -1,370 | EUR 30.83 | EUR 31.0856 |
| 2024-10-21 (Monday) | 5,360 | EUR 166,619 | EUR 166,619 | 0 | EUR -5,758 | EUR 31.0856 | EUR 32.1599 |
| 2024-10-18 (Friday) | 5,360 | EUR 172,377 | EUR 172,377 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 38 | 29.151* | 27.99 | |||
| 2025-01-28 | BUY | 37 | 26.489* | 27.03 | |||
| 2024-12-03 | BUY | 37 | 27.766* | 27.26 | |||
| 2024-11-29 | BUY | 37 | 24.990* | 27.36 | |||
| 2024-11-04 | BUY | 37 | 28.861* | 30.14 | |||
| 2024-10-28 | SELL | -74 | 30.811* | 30.72 Profit of 2,274 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.