| 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 | Mapfre SA |
| Ticker | MAP.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0124244E34 |
| LEI | 95980020140005693107 |
Show aggregate MAP.MC holdings
| Date | Number of MAP.MC Shares Held | Base Market Value of MAP.MC Shares | Local Market Value of MAP.MC Shares | Change in MAP.MC Shares Held | Change in MAP.MC Base Value | Current Price per MAP.MC Share Held | Previous Price per MAP.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 89,103 | EUR 260,738 | EUR 260,738 | 0 | EUR -1,534 | EUR 2.92625 | EUR 2.94347 |
| 2025-03-10 (Monday) | 89,103 | EUR 262,272 | EUR 262,272 | 0 | EUR -1,173 | EUR 2.94347 | EUR 2.95663 |
| 2025-03-07 (Friday) | 89,103 | EUR 263,445 | EUR 263,445 | 0 | EUR 5,446 | EUR 2.95663 | EUR 2.89551 |
| 2025-03-05 (Wednesday) | 89,103 | EUR 257,999 | EUR 257,999 | 0 | EUR 5,293 | EUR 2.89551 | EUR 2.83611 |
| 2025-03-04 (Tuesday) | 89,103 | EUR 252,706 | EUR 252,706 | 609 | EUR -3,024 | EUR 2.83611 | EUR 2.8898 |
| 2025-03-03 (Monday) | 88,494 | EUR 255,730 | EUR 255,730 | 0 | EUR 5,950 | EUR 2.8898 | EUR 2.82256 |
| 2025-02-28 (Friday) | 88,494 | EUR 249,780 | EUR 249,780 | 0 | EUR 1,347 | EUR 2.82256 | EUR 2.80734 |
| 2025-02-27 (Thursday) | 88,494 | EUR 248,433 | EUR 248,433 | 0 | EUR -5,764 | EUR 2.80734 | EUR 2.87248 |
| 2025-02-26 (Wednesday) | 88,494 | EUR 254,197 | EUR 254,197 | 0 | EUR 4,107 | EUR 2.87248 | EUR 2.82607 |
| 2025-02-25 (Tuesday) | 88,494 | EUR 250,090 | EUR 250,090 | 0 | EUR 6,250 | EUR 2.82607 | EUR 2.75544 |
| 2025-02-24 (Monday) | 88,494 | EUR 243,840 | EUR 243,840 | 0 | EUR 2,547 | EUR 2.75544 | EUR 2.72666 |
| 2025-02-21 (Friday) | 88,494 | EUR 241,293 | EUR 241,293 | 0 | EUR -3,787 | EUR 2.72666 | EUR 2.76945 |
| 2025-02-20 (Thursday) | 88,494 | EUR 245,080 | EUR 245,080 | 0 | EUR 628 | EUR 2.76945 | EUR 2.76236 |
| 2025-02-19 (Wednesday) | 88,494 | EUR 244,452 | EUR 244,452 | 0 | EUR -6,381 | EUR 2.76236 | EUR 2.83446 |
| 2025-02-18 (Tuesday) | 88,494 | EUR 250,833 | EUR 250,833 | 0 | EUR 1,184 | EUR 2.83446 | EUR 2.82108 |
| 2025-02-17 (Monday) | 88,494 | EUR 249,649 | EUR 249,649 | 0 | EUR -319 | EUR 2.82108 | EUR 2.82469 |
| 2025-02-14 (Friday) | 88,494 | EUR 249,968 | EUR 249,968 | 0 | EUR -3,386 | EUR 2.82469 | EUR 2.86295 |
| 2025-02-13 (Thursday) | 88,494 | EUR 253,354 | EUR 253,354 | 0 | EUR 6,230 | EUR 2.86295 | EUR 2.79255 |
| 2025-02-12 (Wednesday) | 88,494 | EUR 247,124 | EUR 247,124 | 0 | EUR -10,390 | EUR 2.79255 | EUR 2.90996 |
| 2025-02-11 (Tuesday) | 88,494 | EUR 257,514 | EUR 257,514 | 0 | EUR 4,469 | EUR 2.90996 | EUR 2.85946 |
| 2025-02-10 (Monday) | 88,494 | EUR 253,045 | EUR 253,045 | 0 | EUR -528 | EUR 2.85946 | EUR 2.86543 |
| 2025-02-07 (Friday) | 88,494 | EUR 253,573 | EUR 253,573 | 0 | EUR 1,406 | EUR 2.86543 | EUR 2.84954 |
| 2025-02-06 (Thursday) | 88,494 | EUR 252,167 | EUR 252,167 | 0 | EUR 2,240 | EUR 2.84954 | EUR 2.82423 |
| 2025-02-05 (Wednesday) | 88,494 | EUR 249,927 | EUR 249,927 | 0 | EUR 4,658 | EUR 2.82423 | EUR 2.77159 |
| 2025-02-04 (Tuesday) | 88,494 | EUR 245,269 | EUR 245,269 | 0 | EUR 3,019 | EUR 2.77159 | EUR 2.73747 |
| 2025-02-03 (Monday) | 88,494 | EUR 242,250 | EUR 242,250 | 0 | EUR -5,030 | EUR 2.73747 | EUR 2.79431 |
| 2025-01-31 (Friday) | 88,494 | EUR 247,280 | EUR 247,280 | 0 | EUR -2,702 | EUR 2.79431 | EUR 2.82485 |
| 2025-01-30 (Thursday) | 88,494 | EUR 249,982 | EUR 249,982 | 0 | EUR 275 | EUR 2.82485 | EUR 2.82174 |
| 2025-01-29 (Wednesday) | 88,494 | EUR 249,707 | EUR 249,707 | 0 | EUR 6,903 | EUR 2.82174 | EUR 2.74373 |
| 2025-01-28 (Tuesday) | 88,494 | EUR 242,804 | EUR 242,804 | 609 | EUR 133 | EUR 2.74373 | EUR 2.76123 |
| 2025-01-27 (Monday) | 87,885 | EUR 242,671 | EUR 242,671 | 0 | EUR 4,367 | EUR 2.76123 | EUR 2.71154 |
| 2025-01-24 (Friday) | 87,885 | EUR 238,304 | EUR 238,304 | 0 | EUR -3,666 | EUR 2.71154 | EUR 2.75326 |
| 2025-01-23 (Thursday) | 87,885 | EUR 241,970 | EUR 241,970 | 0 | EUR 221 | EUR 2.75326 | EUR 2.75074 |
| 2025-01-22 (Wednesday) | 87,885 | EUR 241,749 | EUR 241,749 | ||||
| 2025-01-21 (Tuesday) | 87,885 | EUR 242,040 | EUR 242,040 | ||||
| 2025-01-20 (Monday) | 87,885 | EUR 241,126 | EUR 241,126 | ||||
| 2025-01-17 (Friday) | 87,885 | EUR 240,268 | EUR 240,268 | ||||
| 2025-01-16 (Thursday) | 87,885 | EUR 236,092 | EUR 236,092 | ||||
| 2025-01-15 (Wednesday) | 87,885 | EUR 235,482 | EUR 235,482 | ||||
| 2025-01-14 (Tuesday) | 87,885 | EUR 228,716 | EUR 228,716 | ||||
| 2025-01-13 (Monday) | 87,885 | EUR 225,116 | EUR 225,116 | ||||
| 2025-01-10 (Friday) | 87,276 | EUR 223,097 | EUR 223,097 | ||||
| 2025-01-09 (Thursday) | 87,276 | EUR 229,040 | EUR 229,040 | ||||
| 2025-01-09 (Thursday) | 87,276 | EUR 229,040 | EUR 229,040 | ||||
| 2025-01-09 (Thursday) | 87,276 | EUR 229,040 | EUR 229,040 | ||||
| 2025-01-08 (Wednesday) | 87,276 | EUR 226,005 | EUR 226,005 | ||||
| 2025-01-08 (Wednesday) | 87,276 | EUR 226,005 | EUR 226,005 | ||||
| 2025-01-08 (Wednesday) | 87,276 | EUR 226,005 | EUR 226,005 | ||||
| 2025-01-02 (Thursday) | 86,668 | EUR 220,669 | EUR 220,669 | 0 | EUR 793 | EUR 2.54614 | EUR 2.53699 |
| 2024-12-30 (Monday) | 86,668 | EUR 219,876 | EUR 219,876 | 27,835 | EUR 64,133 | EUR 2.53699 | EUR 2.6472 |
| 2024-12-06 (Friday) | 58,833 | EUR 155,743 | EUR 155,743 | 0 | EUR -2,885 | EUR 2.6472 | EUR 2.69624 |
| 2024-12-05 (Thursday) | 58,833 | EUR 158,628 | EUR 158,628 | 0 | EUR 4,749 | EUR 2.69624 | EUR 2.61552 |
| 2024-12-04 (Wednesday) | 58,833 | EUR 153,879 | EUR 153,879 | 0 | EUR 918 | EUR 2.61552 | EUR 2.59992 |
| 2024-12-03 (Tuesday) | 58,833 | EUR 152,961 | EUR 152,961 | 412 | EUR 2,253 | EUR 2.59992 | EUR 2.57969 |
| 2024-12-02 (Monday) | 58,421 | EUR 150,708 | EUR 150,708 | 0 | EUR -1,084 | EUR 2.57969 | EUR 2.59824 |
| 2024-11-29 (Friday) | 58,421 | EUR 151,792 | EUR 151,792 | 412 | EUR -523 | EUR 2.59824 | EUR 2.62571 |
| 2024-11-28 (Thursday) | 58,009 | EUR 152,315 | EUR 152,315 | 0 | EUR -260 | EUR 2.62571 | EUR 2.6302 |
| 2024-11-27 (Wednesday) | 58,009 | EUR 152,575 | EUR 152,575 | 0 | EUR -2,721 | EUR 2.6302 | EUR 2.6771 |
| 2024-11-26 (Tuesday) | 58,009 | EUR 155,296 | EUR 155,296 | 0 | EUR -2,530 | EUR 2.6771 | EUR 2.72072 |
| 2024-11-25 (Monday) | 58,009 | EUR 157,826 | EUR 157,826 | 0 | EUR 940 | EUR 2.72072 | EUR 2.70451 |
| 2024-11-22 (Friday) | 58,009 | EUR 156,886 | EUR 156,886 | 0 | EUR -1,035 | EUR 2.70451 | EUR 2.72235 |
| 2024-11-21 (Thursday) | 58,009 | EUR 157,921 | EUR 157,921 | 0 | EUR 1,688 | EUR 2.72235 | EUR 2.69325 |
| 2024-11-20 (Wednesday) | 58,009 | EUR 156,233 | EUR 156,233 | 0 | EUR -1,348 | EUR 2.69325 | EUR 2.71649 |
| 2024-11-19 (Tuesday) | 58,009 | EUR 157,581 | EUR 157,581 | 0 | EUR -1,524 | EUR 2.71649 | EUR 2.74276 |
| 2024-11-18 (Monday) | 58,009 | EUR 159,105 | EUR 159,105 | 0 | EUR 2,658 | EUR 2.74276 | EUR 2.69694 |
| 2024-11-12 (Tuesday) | 58,009 | EUR 156,447 | EUR 156,447 | 0 | EUR -4,675 | EUR 2.69694 | EUR 2.77753 |
| 2024-11-08 (Friday) | 58,009 | EUR 161,122 | EUR 161,122 | 0 | EUR -1,697 | EUR 2.77753 | EUR 2.80679 |
| 2024-11-07 (Thursday) | 58,009 | EUR 162,819 | EUR 162,819 | 0 | EUR 2,103 | EUR 2.80679 | EUR 2.77054 |
| 2024-11-06 (Wednesday) | 58,009 | EUR 160,716 | EUR 160,716 | 0 | EUR -4,597 | EUR 2.77054 | EUR 2.84978 |
| 2024-11-05 (Tuesday) | 58,009 | EUR 165,313 | EUR 165,313 | 0 | EUR 1,183 | EUR 2.84978 | EUR 2.82939 |
| 2024-11-04 (Monday) | 58,009 | EUR 164,130 | EUR 164,130 | 412 | EUR 289 | EUR 2.82939 | EUR 2.84461 |
| 2024-11-01 (Friday) | 57,597 | EUR 163,841 | EUR 163,841 | 0 | EUR -363 | EUR 2.84461 | EUR 2.85091 |
| 2024-10-31 (Thursday) | 57,597 | EUR 164,204 | EUR 164,204 | 0 | EUR -482 | EUR 2.85091 | EUR 2.85928 |
| 2024-10-30 (Wednesday) | 57,597 | EUR 164,686 | EUR 164,686 | 0 | EUR -2,746 | EUR 2.85928 | EUR 2.90696 |
| 2024-10-29 (Tuesday) | 57,597 | EUR 167,432 | EUR 167,432 | 0 | EUR 7,541 | EUR 2.90696 | EUR 2.77603 |
| 2024-10-28 (Monday) | 57,597 | EUR 159,891 | EUR 159,891 | -824 | EUR 429 | EUR 2.77603 | EUR 2.72953 |
| 2024-10-25 (Friday) | 58,421 | EUR 159,462 | EUR 159,462 | 0 | EUR 1,636 | EUR 2.72953 | EUR 2.70153 |
| 2024-10-24 (Thursday) | 58,421 | EUR 157,826 | EUR 157,826 | 0 | EUR 1,462 | EUR 2.70153 | EUR 2.6765 |
| 2024-10-23 (Wednesday) | 58,421 | EUR 156,364 | EUR 156,364 | 0 | EUR -508 | EUR 2.6765 | EUR 2.6852 |
| 2024-10-22 (Tuesday) | 58,421 | EUR 156,872 | EUR 156,872 | 0 | EUR -743 | EUR 2.6852 | EUR 2.69792 |
| 2024-10-21 (Monday) | 58,421 | EUR 157,615 | EUR 157,615 | 0 | EUR -454 | EUR 2.69792 | EUR 2.70569 |
| 2024-10-18 (Friday) | 58,421 | EUR 158,069 | EUR 158,069 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 609 | 2.836* | 2.76 | |||
| 2025-01-28 | BUY | 609 | 2.744* | 2.71 | |||
| 2024-12-30 | BUY | 27,835 | 2.537* | 2.72 | |||
| 2024-12-03 | BUY | 412 | 2.600* | 2.74 | |||
| 2024-11-29 | BUY | 412 | 2.598* | 2.75 | |||
| 2024-11-04 | BUY | 412 | 2.829* | 2.77 | |||
| 2024-10-28 | SELL | -824 | 2.776* | 2.70 Profit of 2,223 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.