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 MYTIL
Show aggregate MYTIL holdings
iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) MYTIL holdings
| Date | Number of MYTIL Shares Held | Base Market Value of MYTIL Shares | Local Market Value of MYTIL Shares | Change in MYTIL Shares Held | Change in MYTIL Base Value | Current Price per MYTIL Share Held | Previous Price per MYTIL Share Held |
|---|
| 2025-03-11 (Tuesday) | 8,498 | EUR 339,673 | EUR 339,673 | 0 | EUR 572 | EUR 39.9709 | EUR 39.9036 |
| 2025-03-10 (Monday) | 8,498 | EUR 339,101 | EUR 339,101 | 0 | EUR 1,939 | EUR 39.9036 | EUR 39.6755 |
| 2025-03-07 (Friday) | 8,498 | EUR 337,162 | EUR 337,162 | 0 | EUR 2,373 | EUR 39.6755 | EUR 39.3962 |
| 2025-03-05 (Wednesday) | 8,498 | EUR 334,789 | EUR 334,789 | 0 | EUR 22,564 | EUR 39.3962 | EUR 36.741 |
| 2025-03-04 (Tuesday) | 8,498 | EUR 312,225 | EUR 312,225 | 58 | EUR -1,942 | EUR 36.741 | EUR 37.2236 |
| 2025-03-03 (Monday) | 8,440 | EUR 314,167 | EUR 314,167 | 0 | EUR 2,562 | EUR 37.2236 | EUR 36.92 |
| 2025-02-28 (Friday) | 8,440 | EUR 311,605 | EUR 311,605 | 0 | EUR -6,014 | EUR 36.92 | EUR 37.6326 |
| 2025-02-27 (Thursday) | 8,440 | EUR 317,619 | EUR 317,619 | 0 | EUR -8,704 | EUR 37.6326 | EUR 38.6639 |
| 2025-02-26 (Wednesday) | 8,440 | EUR 326,323 | EUR 326,323 | 0 | EUR 1,858 | EUR 38.6639 | EUR 38.4437 |
| 2025-02-25 (Tuesday) | 8,440 | EUR 324,465 | EUR 324,465 | 0 | EUR -340 | EUR 38.4437 | EUR 38.484 |
| 2025-02-24 (Monday) | 8,440 | EUR 324,805 | EUR 324,805 | 0 | EUR -1,331 | EUR 38.484 | EUR 38.6417 |
| 2025-02-21 (Friday) | 8,440 | EUR 326,136 | EUR 326,136 | 0 | EUR 4,873 | EUR 38.6417 | EUR 38.0643 |
| 2025-02-20 (Thursday) | 8,440 | EUR 321,263 | EUR 321,263 | 0 | EUR -1,618 | EUR 38.0643 | EUR 38.256 |
| 2025-02-19 (Wednesday) | 8,440 | EUR 322,881 | EUR 322,881 | 0 | EUR -3,982 | EUR 38.256 | EUR 38.7278 |
| 2025-02-18 (Tuesday) | 8,440 | EUR 326,863 | EUR 326,863 | 0 | EUR 847 | EUR 38.7278 | EUR 38.6275 |
| 2025-02-17 (Monday) | 8,440 | EUR 326,016 | EUR 326,016 | 0 | EUR 5,839 | EUR 38.6275 | EUR 37.9357 |
| 2025-02-14 (Friday) | 8,440 | EUR 320,177 | EUR 320,177 | 0 | EUR 3,518 | EUR 37.9357 | EUR 37.5188 |
| 2025-02-13 (Thursday) | 8,440 | EUR 316,659 | EUR 316,659 | 0 | EUR 7,599 | EUR 37.5188 | EUR 36.6185 |
| 2025-02-12 (Wednesday) | 8,440 | EUR 309,060 | EUR 309,060 | 0 | EUR 4,634 | EUR 36.6185 | EUR 36.0694 |
| 2025-02-11 (Tuesday) | 8,440 | EUR 304,426 | EUR 304,426 | 0 | EUR 3,189 | EUR 36.0694 | EUR 35.6916 |
| 2025-02-10 (Monday) | 8,440 | EUR 301,237 | EUR 301,237 | 0 | EUR 6,312 | EUR 35.6916 | EUR 34.9437 |
| 2025-02-07 (Friday) | 8,440 | EUR 294,925 | EUR 294,925 | 0 | EUR 2,263 | EUR 34.9437 | EUR 34.6756 |
| 2025-02-06 (Thursday) | 8,440 | EUR 292,662 | EUR 292,662 | 0 | EUR 643 | EUR 34.6756 | EUR 34.5994 |
| 2025-02-05 (Wednesday) | 8,440 | EUR 292,019 | EUR 292,019 | 0 | EUR -1,654 | EUR 34.5994 | EUR 34.7954 |
| 2025-02-04 (Tuesday) | 8,440 | EUR 293,673 | EUR 293,673 | 0 | EUR 2,911 | EUR 34.7954 | EUR 34.4505 |
| 2025-02-03 (Monday) | 8,440 | EUR 290,762 | EUR 290,762 | 0 | EUR -14,215 | EUR 34.4505 | EUR 36.1347 |
| 2025-01-31 (Friday) | 8,440 | EUR 304,977 | EUR 304,977 | 0 | EUR -352 | EUR 36.1347 | EUR 36.1764 |
| 2025-01-30 (Thursday) | 8,440 | EUR 305,329 | EUR 305,329 | 0 | EUR 1,040 | EUR 36.1764 | EUR 36.0532 |
| 2025-01-29 (Wednesday) | 8,440 | EUR 304,289 | EUR 304,289 | 0 | EUR 1,628 | EUR 36.0532 | EUR 35.8603 |
| 2025-01-28 (Tuesday) | 8,440 | EUR 302,661 | EUR 302,661 | 58 | EUR 3,452 | EUR 35.8603 | EUR 35.6966 |
| 2025-01-27 (Monday) | 8,382 | EUR 299,209 | EUR 299,209 | 0 | EUR -4,949 | EUR 35.6966 | EUR 36.287 |
| 2025-01-24 (Friday) | 8,382 | EUR 304,158 | EUR 304,158 | 0 | EUR 10,282 | EUR 36.287 | EUR 35.0604 |
| 2025-01-23 (Thursday) | 8,382 | EUR 293,876 | EUR 293,876 | 0 | EUR -1,670 | EUR 35.0604 | EUR 35.2596 |
| 2025-01-22 (Wednesday) | 8,382 | EUR 295,546 | EUR 295,546 | | | | |
| 2025-01-21 (Tuesday) | 8,382 | EUR 299,017 | EUR 299,017 | | | | |
| 2025-01-20 (Monday) | 8,382 | EUR 295,704 | EUR 295,704 | | | | |
| 2025-01-17 (Friday) | 8,382 | EUR 284,932 | EUR 284,932 | | | | |
| 2025-01-16 (Thursday) | 8,382 | EUR 285,263 | EUR 285,263 | | | | |
| 2025-01-15 (Wednesday) | 8,382 | EUR 285,747 | EUR 285,747 | | | | |
| 2025-01-14 (Tuesday) | 8,382 | EUR 283,199 | EUR 283,199 | | | | |
| 2025-01-13 (Monday) | 8,382 | EUR 283,252 | EUR 283,252 | | | | |
| 2025-01-10 (Friday) | 8,324 | EUR 289,053 | EUR 289,053 | | | | |
| 2025-01-09 (Thursday) | 8,324 | EUR 293,036 | EUR 293,036 | | | | |
| 2025-01-09 (Thursday) | 8,324 | EUR 293,036 | EUR 293,036 | | | | |
| 2025-01-09 (Thursday) | 8,324 | EUR 293,036 | EUR 293,036 | | | | |
| 2025-01-08 (Wednesday) | 8,324 | EUR 292,892 | EUR 292,892 | | | | |
| 2025-01-08 (Wednesday) | 8,324 | EUR 292,892 | EUR 292,892 | | | | |
| 2025-01-08 (Wednesday) | 8,324 | EUR 292,892 | EUR 292,892 | | | | |
| 2025-01-02 (Thursday) | 8,266 | EUR 292,850 | EUR 292,850 | | | | |
| 2024-12-30 (Monday) | 8,266 | EUR 284,358 | EUR 284,358 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of MYTIL by Blackrock for IE00B57X3V84
Show aggregate share trades of MYTIL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-04 | BUY | 58 | | | 36.741* | | 36.72 |
| 2025-01-28 | BUY | 58 | | | 35.860* | | 35.68 |
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 MYTIL
| 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.
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