| 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 | |
| Ticker | () |
Show aggregate NDA-SE.ST holdings
| Date | Number of NDA-SE.ST Shares Held | Base Market Value of NDA-SE.ST Shares | Local Market Value of NDA-SE.ST Shares | Change in NDA-SE.ST Shares Held | Change in NDA-SE.ST Base Value | Current Price per NDA-SE.ST Share Held | Previous Price per NDA-SE.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 266,002 | SEK 3,757,604 | SEK 3,757,604 | 0 | SEK 5,324 | SEK 14.1262 | SEK 14.1062 |
| 2025-03-10 (Monday) | 266,002 | SEK 3,752,280 | SEK 3,752,280 | 0 | SEK -66,867 | SEK 14.1062 | SEK 14.3576 |
| 2025-03-07 (Friday) | 266,002 | SEK 3,819,147 | SEK 3,819,147 | 0 | SEK 144,893 | SEK 14.3576 | SEK 13.8129 |
| 2025-03-05 (Wednesday) | 266,002 | SEK 3,674,254 | SEK 3,674,254 | 0 | SEK 202,052 | SEK 13.8129 | SEK 13.0533 |
| 2025-03-04 (Tuesday) | 266,002 | SEK 3,472,202 | SEK 3,472,202 | 1,672 | SEK -87,095 | SEK 13.0533 | SEK 13.4654 |
| 2025-03-03 (Monday) | 264,330 | SEK 3,559,297 | SEK 3,559,297 | 0 | SEK 82,534 | SEK 13.4654 | SEK 13.1531 |
| 2025-02-28 (Friday) | 264,330 | SEK 3,476,763 | SEK 3,476,763 | 0 | SEK 4,098 | SEK 13.1531 | SEK 13.1376 |
| 2025-02-27 (Thursday) | 264,330 | SEK 3,472,665 | SEK 3,472,665 | 0 | SEK -83,556 | SEK 13.1376 | SEK 13.4537 |
| 2025-02-26 (Wednesday) | 264,330 | SEK 3,556,221 | SEK 3,556,221 | 0 | SEK 54,873 | SEK 13.4537 | SEK 13.2461 |
| 2025-02-25 (Tuesday) | 264,330 | SEK 3,501,348 | SEK 3,501,348 | 0 | SEK 71,680 | SEK 13.2461 | SEK 12.9749 |
| 2025-02-24 (Monday) | 264,330 | SEK 3,429,668 | SEK 3,429,668 | 0 | SEK 2,862 | SEK 12.9749 | SEK 12.9641 |
| 2025-02-21 (Friday) | 264,330 | SEK 3,426,806 | SEK 3,426,806 | 0 | SEK 51,315 | SEK 12.9641 | SEK 12.77 |
| 2025-02-20 (Thursday) | 264,330 | SEK 3,375,491 | SEK 3,375,491 | 0 | SEK 36,990 | SEK 12.77 | SEK 12.63 |
| 2025-02-19 (Wednesday) | 264,330 | SEK 3,338,501 | SEK 3,338,501 | 0 | SEK -44,739 | SEK 12.63 | SEK 12.7993 |
| 2025-02-18 (Tuesday) | 264,330 | SEK 3,383,240 | SEK 3,383,240 | 0 | SEK 23,772 | SEK 12.7993 | SEK 12.7094 |
| 2025-02-17 (Monday) | 264,330 | SEK 3,359,468 | SEK 3,359,468 | 0 | SEK 72,673 | SEK 12.7094 | SEK 12.4344 |
| 2025-02-14 (Friday) | 264,330 | SEK 3,286,795 | SEK 3,286,795 | 0 | SEK 16,895 | SEK 12.4344 | SEK 12.3705 |
| 2025-02-13 (Thursday) | 264,330 | SEK 3,269,900 | SEK 3,269,900 | 0 | SEK 39,203 | SEK 12.3705 | SEK 12.2222 |
| 2025-02-12 (Wednesday) | 264,330 | SEK 3,230,697 | SEK 3,230,697 | 0 | SEK 7,057 | SEK 12.2222 | SEK 12.1955 |
| 2025-02-11 (Tuesday) | 264,330 | SEK 3,223,640 | SEK 3,223,640 | 0 | SEK 59,128 | SEK 12.1955 | SEK 11.9718 |
| 2025-02-10 (Monday) | 264,330 | SEK 3,164,512 | SEK 3,164,512 | 0 | SEK -4,268 | SEK 11.9718 | SEK 11.988 |
| 2025-02-07 (Friday) | 264,330 | SEK 3,168,780 | SEK 3,168,780 | 0 | SEK -4,009 | SEK 11.988 | SEK 12.0031 |
| 2025-02-06 (Thursday) | 264,330 | SEK 3,172,789 | SEK 3,172,789 | 0 | SEK 70,227 | SEK 12.0031 | SEK 11.7375 |
| 2025-02-05 (Wednesday) | 264,330 | SEK 3,102,562 | SEK 3,102,562 | 0 | SEK 4,394 | SEK 11.7375 | SEK 11.7208 |
| 2025-02-04 (Tuesday) | 264,330 | SEK 3,098,168 | SEK 3,098,168 | 0 | SEK 3,529 | SEK 11.7208 | SEK 11.7075 |
| 2025-02-03 (Monday) | 264,330 | SEK 3,094,639 | SEK 3,094,639 | 0 | SEK -56,714 | SEK 11.7075 | SEK 11.922 |
| 2025-01-31 (Friday) | 264,330 | SEK 3,151,353 | SEK 3,151,353 | 0 | SEK -69,620 | SEK 11.922 | SEK 12.1854 |
| 2025-01-30 (Thursday) | 264,330 | SEK 3,220,973 | SEK 3,220,973 | 0 | SEK 30,974 | SEK 12.1854 | SEK 12.0682 |
| 2025-01-29 (Wednesday) | 264,330 | SEK 3,189,999 | SEK 3,189,999 | 0 | SEK -5,184 | SEK 12.0682 | SEK 12.0879 |
| 2025-01-28 (Tuesday) | 264,330 | SEK 3,195,183 | SEK 3,195,183 | 1,672 | SEK -8,564 | SEK 12.0879 | SEK 12.1974 |
| 2025-01-27 (Monday) | 262,658 | SEK 3,203,747 | SEK 3,203,747 | 0 | SEK 3,949 | SEK 12.1974 | SEK 12.1824 |
| 2025-01-24 (Friday) | 262,658 | SEK 3,199,798 | SEK 3,199,798 | 0 | SEK 30,106 | SEK 12.1824 | SEK 12.0678 |
| 2025-01-23 (Thursday) | 262,658 | SEK 3,169,692 | SEK 3,169,692 | 0 | SEK 52,624 | SEK 12.0678 | SEK 11.8674 |
| 2025-01-22 (Wednesday) | 262,658 | SEK 3,117,068 | SEK 3,117,068 | ||||
| 2025-01-21 (Tuesday) | 262,658 | SEK 3,115,661 | SEK 3,115,661 | ||||
| 2025-01-20 (Monday) | 262,658 | SEK 3,063,983 | SEK 3,063,983 | ||||
| 2025-01-17 (Friday) | 262,658 | SEK 3,036,556 | SEK 3,036,556 | ||||
| 2025-01-16 (Thursday) | 262,658 | SEK 3,006,909 | SEK 3,006,909 | ||||
| 2025-01-15 (Wednesday) | 262,658 | SEK 3,023,437 | SEK 3,023,437 | ||||
| 2025-01-14 (Tuesday) | 262,658 | SEK 2,994,692 | SEK 2,994,692 | ||||
| 2025-01-13 (Monday) | 262,658 | SEK 2,938,077 | SEK 2,938,077 | ||||
| 2025-01-10 (Friday) | 260,986 | SEK 2,908,830 | SEK 2,908,830 | ||||
| 2025-01-09 (Thursday) | 260,986 | SEK 2,925,737 | SEK 2,925,737 | ||||
| 2025-01-09 (Thursday) | 260,986 | SEK 2,925,737 | SEK 2,925,737 | ||||
| 2025-01-09 (Thursday) | 260,986 | SEK 2,925,737 | SEK 2,925,737 | ||||
| 2025-01-08 (Wednesday) | 260,986 | SEK 2,938,200 | SEK 2,938,200 | ||||
| 2025-01-08 (Wednesday) | 260,986 | SEK 2,938,200 | SEK 2,938,200 | ||||
| 2025-01-08 (Wednesday) | 260,986 | SEK 2,938,200 | SEK 2,938,200 | ||||
| 2024-12-31 (Tuesday) | 259,314 | SEK 2,823,311 | SEK 2,823,311 | ||||
| 2024-12-27 (Friday) | 259,314 | SEK 2,823,342 | SEK 2,823,342 | ||||
| 2024-12-26 (Thursday) | 259,314 | SEK 2,774,233 | SEK 2,774,233 | ||||
| 2024-12-24 (Tuesday) | 259,314 | SEK 2,761,576 | SEK 2,761,576 | ||||
| 2024-12-23 (Monday) | 259,314 | SEK 2,775,688 | SEK 2,775,688 | ||||
| 2024-12-20 (Friday) | 259,314 | SEK 2,763,209 | SEK 2,763,209 | ||||
| 2024-12-19 (Thursday) | 238,874 | SEK 2,595,160 | SEK 2,595,160 | ||||
| 2024-12-18 (Wednesday) | 238,874 | SEK 2,654,918 | SEK 2,654,918 | ||||
| 2024-12-17 (Tuesday) | 238,874 | SEK 2,647,460 | SEK 2,647,460 | ||||
| 2024-12-16 (Monday) | 238,874 | SEK 2,684,914 | SEK 2,684,914 | ||||
| 2024-12-13 (Friday) | 238,874 | SEK 2,676,551 | SEK 2,676,551 | ||||
| 2024-12-11 (Wednesday) | 238,874 | SEK 2,653,696 | SEK 2,653,696 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 1,672 | 13.053* | 12.44 | |||
| 2025-01-28 | BUY | 1,672 | 12.088* | 12.15 |
* (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.