| 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 | Merlin Properties Socimi SA |
| Ticker | MRL.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0105025003 |
| LEI | 959800L8KD863DP30X04 |
Show aggregate MRL.MC holdings
| Date | Number of MRL.MC Shares Held | Base Market Value of MRL.MC Shares | Local Market Value of MRL.MC Shares | Change in MRL.MC Shares Held | Change in MRL.MC Base Value | Current Price per MRL.MC Share Held | Previous Price per MRL.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 30,223 | EUR 314,230 | EUR 314,230 | 0 | EUR -210 | EUR 10.397 | EUR 10.404 |
| 2025-03-10 (Monday) | 30,223 | EUR 314,440 | EUR 314,440 | 0 | EUR -6,364 | EUR 10.404 | EUR 10.6146 |
| 2025-03-07 (Friday) | 30,223 | EUR 320,804 | EUR 320,804 | 0 | EUR -938 | EUR 10.6146 | EUR 10.6456 |
| 2025-03-05 (Wednesday) | 30,223 | EUR 321,742 | EUR 321,742 | 0 | EUR 1,660 | EUR 10.6456 | EUR 10.5907 |
| 2025-03-04 (Tuesday) | 30,223 | EUR 320,082 | EUR 320,082 | 206 | EUR 303 | EUR 10.5907 | EUR 10.6533 |
| 2025-03-03 (Monday) | 30,017 | EUR 319,779 | EUR 319,779 | 0 | EUR -6,446 | EUR 10.6533 | EUR 10.868 |
| 2025-02-28 (Friday) | 30,017 | EUR 326,225 | EUR 326,225 | 0 | EUR -5,096 | EUR 10.868 | EUR 11.0378 |
| 2025-02-27 (Thursday) | 30,017 | EUR 331,321 | EUR 331,321 | 0 | EUR -5,183 | EUR 11.0378 | EUR 11.2104 |
| 2025-02-26 (Wednesday) | 30,017 | EUR 336,504 | EUR 336,504 | 0 | EUR 3,109 | EUR 11.2104 | EUR 11.1069 |
| 2025-02-25 (Tuesday) | 30,017 | EUR 333,395 | EUR 333,395 | 0 | EUR 1,863 | EUR 11.1069 | EUR 11.0448 |
| 2025-02-24 (Monday) | 30,017 | EUR 331,532 | EUR 331,532 | 0 | EUR -9,599 | EUR 11.0448 | EUR 11.3646 |
| 2025-02-21 (Friday) | 30,017 | EUR 341,131 | EUR 341,131 | 0 | EUR 1,250 | EUR 11.3646 | EUR 11.323 |
| 2025-02-20 (Thursday) | 30,017 | EUR 339,881 | EUR 339,881 | 0 | EUR 6,333 | EUR 11.323 | EUR 11.112 |
| 2025-02-19 (Wednesday) | 30,017 | EUR 333,548 | EUR 333,548 | 0 | EUR -8,917 | EUR 11.112 | EUR 11.409 |
| 2025-02-18 (Tuesday) | 30,017 | EUR 342,465 | EUR 342,465 | 0 | EUR 1,164 | EUR 11.409 | EUR 11.3703 |
| 2025-02-17 (Monday) | 30,017 | EUR 341,301 | EUR 341,301 | 0 | EUR 317 | EUR 11.3703 | EUR 11.3597 |
| 2025-02-14 (Friday) | 30,017 | EUR 340,984 | EUR 340,984 | 0 | EUR 242 | EUR 11.3597 | EUR 11.3516 |
| 2025-02-13 (Thursday) | 30,017 | EUR 340,742 | EUR 340,742 | 0 | EUR 2,270 | EUR 11.3516 | EUR 11.276 |
| 2025-02-12 (Wednesday) | 30,017 | EUR 338,472 | EUR 338,472 | 0 | EUR -491 | EUR 11.276 | EUR 11.2924 |
| 2025-02-11 (Tuesday) | 30,017 | EUR 338,963 | EUR 338,963 | 0 | EUR -2,261 | EUR 11.2924 | EUR 11.3677 |
| 2025-02-10 (Monday) | 30,017 | EUR 341,224 | EUR 341,224 | 0 | EUR 2,146 | EUR 11.3677 | EUR 11.2962 |
| 2025-02-07 (Friday) | 30,017 | EUR 339,078 | EUR 339,078 | 0 | EUR -6,422 | EUR 11.2962 | EUR 11.5101 |
| 2025-02-06 (Thursday) | 30,017 | EUR 345,500 | EUR 345,500 | 0 | EUR -3,297 | EUR 11.5101 | EUR 11.62 |
| 2025-02-05 (Wednesday) | 30,017 | EUR 348,797 | EUR 348,797 | 0 | EUR 7,604 | EUR 11.62 | EUR 11.3667 |
| 2025-02-04 (Tuesday) | 30,017 | EUR 341,193 | EUR 341,193 | 0 | EUR 1,860 | EUR 11.3667 | EUR 11.3047 |
| 2025-02-03 (Monday) | 30,017 | EUR 339,333 | EUR 339,333 | 0 | EUR -9,530 | EUR 11.3047 | EUR 11.6222 |
| 2025-01-31 (Friday) | 30,017 | EUR 348,863 | EUR 348,863 | 0 | EUR 7,873 | EUR 11.6222 | EUR 11.3599 |
| 2025-01-30 (Thursday) | 30,017 | EUR 340,990 | EUR 340,990 | 0 | EUR 11,010 | EUR 11.3599 | EUR 10.9931 |
| 2025-01-29 (Wednesday) | 30,017 | EUR 329,980 | EUR 329,980 | 0 | EUR 796 | EUR 10.9931 | EUR 10.9666 |
| 2025-01-28 (Tuesday) | 30,017 | EUR 329,184 | EUR 329,184 | 205 | EUR 4,294 | EUR 10.9666 | EUR 10.898 |
| 2025-01-27 (Monday) | 29,812 | EUR 324,890 | EUR 324,890 | 0 | EUR -16,580 | EUR 10.898 | EUR 11.4541 |
| 2025-01-24 (Friday) | 29,812 | EUR 341,470 | EUR 341,470 | 0 | EUR 5,152 | EUR 11.4541 | EUR 11.2813 |
| 2025-01-23 (Thursday) | 29,812 | EUR 336,318 | EUR 336,318 | 0 | EUR 6,122 | EUR 11.2813 | EUR 11.0759 |
| 2025-01-22 (Wednesday) | 29,812 | EUR 330,196 | EUR 330,196 | ||||
| 2025-01-21 (Tuesday) | 29,812 | EUR 332,384 | EUR 332,384 | ||||
| 2025-01-20 (Monday) | 29,812 | EUR 330,214 | EUR 330,214 | ||||
| 2025-01-17 (Friday) | 29,812 | EUR 331,047 | EUR 331,047 | ||||
| 2025-01-16 (Thursday) | 29,812 | EUR 334,716 | EUR 334,716 | ||||
| 2025-01-15 (Wednesday) | 29,812 | EUR 336,107 | EUR 336,107 | ||||
| 2025-01-14 (Tuesday) | 29,812 | EUR 319,176 | EUR 319,176 | ||||
| 2025-01-13 (Monday) | 29,812 | EUR 301,257 | EUR 301,257 | ||||
| 2025-01-10 (Friday) | 29,606 | EUR 308,302 | EUR 308,302 | ||||
| 2025-01-09 (Thursday) | 29,606 | EUR 318,954 | EUR 318,954 | ||||
| 2025-01-09 (Thursday) | 29,606 | EUR 318,954 | EUR 318,954 | ||||
| 2025-01-09 (Thursday) | 29,606 | EUR 318,954 | EUR 318,954 | ||||
| 2025-01-08 (Wednesday) | 29,606 | EUR 316,545 | EUR 316,545 | ||||
| 2025-01-08 (Wednesday) | 29,606 | EUR 316,545 | EUR 316,545 | ||||
| 2025-01-08 (Wednesday) | 29,606 | EUR 316,545 | EUR 316,545 | ||||
| 2025-01-02 (Thursday) | 29,401 | EUR 307,835 | EUR 307,835 | 0 | EUR -414 | EUR 10.4702 | EUR 10.4843 |
| 2024-12-30 (Monday) | 29,401 | EUR 308,249 | EUR 308,249 | 6,846 | EUR 57,838 | EUR 10.4843 | EUR 11.1022 |
| 2024-12-06 (Friday) | 22,555 | EUR 250,411 | EUR 250,411 | 0 | EUR 1,671 | EUR 11.1022 | EUR 11.0282 |
| 2024-12-05 (Thursday) | 22,555 | EUR 248,740 | EUR 248,740 | 0 | EUR -865 | EUR 11.0282 | EUR 11.0665 |
| 2024-12-04 (Wednesday) | 22,555 | EUR 249,605 | EUR 249,605 | 0 | EUR 5,741 | EUR 11.0665 | EUR 10.812 |
| 2024-12-03 (Tuesday) | 22,555 | EUR 243,864 | EUR 243,864 | 158 | EUR 4,454 | EUR 10.812 | EUR 10.6894 |
| 2024-12-02 (Monday) | 22,397 | EUR 239,410 | EUR 239,410 | 0 | EUR -6,609 | EUR 10.6894 | EUR 10.9845 |
| 2024-11-29 (Friday) | 22,397 | EUR 246,019 | EUR 246,019 | 157 | EUR 2,625 | EUR 10.9845 | EUR 10.944 |
| 2024-11-28 (Thursday) | 22,240 | EUR 243,394 | EUR 243,394 | 0 | EUR 290 | EUR 10.944 | EUR 10.9309 |
| 2024-11-27 (Wednesday) | 22,240 | EUR 243,104 | EUR 243,104 | 0 | EUR 5,555 | EUR 10.9309 | EUR 10.6812 |
| 2024-11-26 (Tuesday) | 22,240 | EUR 237,549 | EUR 237,549 | 0 | EUR -3,413 | EUR 10.6812 | EUR 10.8346 |
| 2024-11-25 (Monday) | 22,240 | EUR 240,962 | EUR 240,962 | 0 | EUR 1,803 | EUR 10.8346 | EUR 10.7536 |
| 2024-11-22 (Friday) | 22,240 | EUR 239,159 | EUR 239,159 | 0 | EUR 2,823 | EUR 10.7536 | EUR 10.6266 |
| 2024-11-21 (Thursday) | 22,240 | EUR 236,336 | EUR 236,336 | 0 | EUR -4,191 | EUR 10.6266 | EUR 10.8151 |
| 2024-11-20 (Wednesday) | 22,240 | EUR 240,527 | EUR 240,527 | 0 | EUR 3,906 | EUR 10.8151 | EUR 10.6394 |
| 2024-11-19 (Tuesday) | 22,240 | EUR 236,621 | EUR 236,621 | 0 | EUR 6,405 | EUR 10.6394 | EUR 10.3514 |
| 2024-11-18 (Monday) | 22,240 | EUR 230,216 | EUR 230,216 | 0 | EUR 8,418 | EUR 10.3514 | EUR 9.97293 |
| 2024-11-12 (Tuesday) | 22,240 | EUR 221,798 | EUR 221,798 | 0 | EUR -21,324 | EUR 9.97293 | EUR 10.9317 |
| 2024-11-08 (Friday) | 22,240 | EUR 243,122 | EUR 243,122 | 0 | EUR 1,220 | EUR 10.9317 | EUR 10.8769 |
| 2024-11-07 (Thursday) | 22,240 | EUR 241,902 | EUR 241,902 | 0 | EUR 5,585 | EUR 10.8769 | EUR 10.6258 |
| 2024-11-06 (Wednesday) | 22,240 | EUR 236,317 | EUR 236,317 | 0 | EUR -10,993 | EUR 10.6258 | EUR 11.1201 |
| 2024-11-05 (Tuesday) | 22,240 | EUR 247,310 | EUR 247,310 | 0 | EUR 311 | EUR 11.1201 | EUR 11.1061 |
| 2024-11-04 (Monday) | 22,240 | EUR 246,999 | EUR 246,999 | 153 | EUR 1,147 | EUR 11.1061 | EUR 11.1311 |
| 2024-11-01 (Friday) | 22,087 | EUR 245,852 | EUR 245,852 | 0 | EUR -170 | EUR 11.1311 | EUR 11.1388 |
| 2024-10-31 (Thursday) | 22,087 | EUR 246,022 | EUR 246,022 | 0 | EUR -3,518 | EUR 11.1388 | EUR 11.298 |
| 2024-10-30 (Wednesday) | 22,087 | EUR 249,540 | EUR 249,540 | 0 | EUR -892 | EUR 11.298 | EUR 11.3384 |
| 2024-10-29 (Tuesday) | 22,087 | EUR 250,432 | EUR 250,432 | 0 | EUR -6,915 | EUR 11.3384 | EUR 11.6515 |
| 2024-10-28 (Monday) | 22,087 | EUR 257,347 | EUR 257,347 | -304 | EUR -2,158 | EUR 11.6515 | EUR 11.5897 |
| 2024-10-25 (Friday) | 22,391 | EUR 259,505 | EUR 259,505 | 0 | EUR 1,298 | EUR 11.5897 | EUR 11.5317 |
| 2024-10-24 (Thursday) | 22,391 | EUR 258,207 | EUR 258,207 | 0 | EUR 1,503 | EUR 11.5317 | EUR 11.4646 |
| 2024-10-23 (Wednesday) | 22,391 | EUR 256,704 | EUR 256,704 | 0 | EUR 619 | EUR 11.4646 | EUR 11.437 |
| 2024-10-22 (Tuesday) | 22,391 | EUR 256,085 | EUR 256,085 | 0 | EUR -2,534 | EUR 11.437 | EUR 11.5501 |
| 2024-10-21 (Monday) | 22,391 | EUR 258,619 | EUR 258,619 | 0 | EUR -7,587 | EUR 11.5501 | EUR 11.889 |
| 2024-10-18 (Friday) | 22,391 | EUR 266,206 | EUR 266,206 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 206 | 10.591* | 11.10 | |||
| 2025-01-28 | BUY | 205 | 10.967* | 10.99 | |||
| 2024-12-30 | BUY | 6,846 | 10.484* | 11.00 | |||
| 2024-12-03 | BUY | 158 | 10.812* | 11.00 | |||
| 2024-11-29 | BUY | 157 | 10.985* | 11.01 | |||
| 2024-11-04 | BUY | 153 | 11.106* | 11.41 | |||
| 2024-10-28 | SELL | -304 | 11.652* | 11.51 Profit of 3,500 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.