| 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 | Neste Oyj |
| Ticker | NESTE.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009013296 |
Show aggregate NESTE.HE holdings
| Date | Number of NESTE.HE Shares Held | Base Market Value of NESTE.HE Shares | Local Market Value of NESTE.HE Shares | Change in NESTE.HE Shares Held | Change in NESTE.HE Base Value | Current Price per NESTE.HE Share Held | Previous Price per NESTE.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 29,862 | EUR 297,653 | EUR 297,653 | 0 | EUR -3,193 | EUR 9.96762 | EUR 10.0745 |
| 2025-03-10 (Monday) | 29,862 | EUR 300,846 | EUR 300,846 | 0 | EUR 9,160 | EUR 10.0745 | EUR 9.7678 |
| 2025-03-07 (Friday) | 29,862 | EUR 291,686 | EUR 291,686 | 0 | EUR 6,381 | EUR 9.7678 | EUR 9.55412 |
| 2025-03-05 (Wednesday) | 29,862 | EUR 285,305 | EUR 285,305 | 0 | EUR 13,562 | EUR 9.55412 | EUR 9.09996 |
| 2025-03-04 (Tuesday) | 29,862 | EUR 271,743 | EUR 271,743 | 204 | EUR 2,249 | EUR 9.09996 | EUR 9.08672 |
| 2025-03-03 (Monday) | 29,658 | EUR 269,494 | EUR 269,494 | 0 | EUR 4,295 | EUR 9.08672 | EUR 8.9419 |
| 2025-02-28 (Friday) | 29,658 | EUR 265,199 | EUR 265,199 | 0 | EUR -6,261 | EUR 8.9419 | EUR 9.15301 |
| 2025-02-27 (Thursday) | 29,658 | EUR 271,460 | EUR 271,460 | 0 | EUR -16,834 | EUR 9.15301 | EUR 9.72062 |
| 2025-02-26 (Wednesday) | 29,658 | EUR 288,294 | EUR 288,294 | 0 | EUR 1,852 | EUR 9.72062 | EUR 9.65817 |
| 2025-02-25 (Tuesday) | 29,658 | EUR 286,442 | EUR 286,442 | 0 | EUR 8,305 | EUR 9.65817 | EUR 9.37814 |
| 2025-02-24 (Monday) | 29,658 | EUR 278,137 | EUR 278,137 | 0 | EUR 682 | EUR 9.37814 | EUR 9.35515 |
| 2025-02-21 (Friday) | 29,658 | EUR 277,455 | EUR 277,455 | 0 | EUR -1,200 | EUR 9.35515 | EUR 9.39561 |
| 2025-02-20 (Thursday) | 29,658 | EUR 278,655 | EUR 278,655 | 0 | EUR -2,923 | EUR 9.39561 | EUR 9.49417 |
| 2025-02-19 (Wednesday) | 29,658 | EUR 281,578 | EUR 281,578 | 0 | EUR -17,366 | EUR 9.49417 | EUR 10.0797 |
| 2025-02-18 (Tuesday) | 29,658 | EUR 298,944 | EUR 298,944 | 0 | EUR -1,103 | EUR 10.0797 | EUR 10.1169 |
| 2025-02-17 (Monday) | 29,658 | EUR 300,047 | EUR 300,047 | 0 | EUR -26,262 | EUR 10.1169 | EUR 11.0024 |
| 2025-02-14 (Friday) | 29,658 | EUR 326,309 | EUR 326,309 | 0 | EUR 10,684 | EUR 11.0024 | EUR 10.6422 |
| 2025-02-13 (Thursday) | 29,658 | EUR 315,625 | EUR 315,625 | 0 | EUR -35,104 | EUR 10.6422 | EUR 11.8258 |
| 2025-02-12 (Wednesday) | 29,658 | EUR 350,729 | EUR 350,729 | 0 | EUR -3,655 | EUR 11.8258 | EUR 11.949 |
| 2025-02-11 (Tuesday) | 29,658 | EUR 354,384 | EUR 354,384 | 0 | EUR -8,610 | EUR 11.949 | EUR 12.2393 |
| 2025-02-10 (Monday) | 29,658 | EUR 362,994 | EUR 362,994 | 0 | EUR 4,195 | EUR 12.2393 | EUR 12.0979 |
| 2025-02-07 (Friday) | 29,658 | EUR 358,799 | EUR 358,799 | 0 | EUR -1,636 | EUR 12.0979 | EUR 12.153 |
| 2025-02-06 (Thursday) | 29,658 | EUR 360,435 | EUR 360,435 | 0 | EUR -2,735 | EUR 12.153 | EUR 12.2453 |
| 2025-02-05 (Wednesday) | 29,658 | EUR 363,170 | EUR 363,170 | 0 | EUR -3,497 | EUR 12.2453 | EUR 12.3632 |
| 2025-02-04 (Tuesday) | 29,658 | EUR 366,667 | EUR 366,667 | 0 | EUR 3,402 | EUR 12.3632 | EUR 12.2485 |
| 2025-02-03 (Monday) | 29,658 | EUR 363,265 | EUR 363,265 | 0 | EUR -13,952 | EUR 12.2485 | EUR 12.7189 |
| 2025-01-31 (Friday) | 29,658 | EUR 377,217 | EUR 377,217 | 0 | EUR -6,411 | EUR 12.7189 | EUR 12.9351 |
| 2025-01-30 (Thursday) | 29,658 | EUR 383,628 | EUR 383,628 | 0 | EUR -1,277 | EUR 12.9351 | EUR 12.9781 |
| 2025-01-29 (Wednesday) | 29,658 | EUR 384,905 | EUR 384,905 | 0 | EUR -11,605 | EUR 12.9781 | EUR 13.3694 |
| 2025-01-28 (Tuesday) | 29,658 | EUR 396,510 | EUR 396,510 | 199 | EUR -5,876 | EUR 13.3694 | EUR 13.6592 |
| 2025-01-27 (Monday) | 29,459 | EUR 402,386 | EUR 402,386 | 0 | EUR -2,433 | EUR 13.6592 | EUR 13.7418 |
| 2025-01-24 (Friday) | 29,459 | EUR 404,819 | EUR 404,819 | 0 | EUR 7,548 | EUR 13.7418 | EUR 13.4856 |
| 2025-01-23 (Thursday) | 29,459 | EUR 397,271 | EUR 397,271 | 0 | EUR 6,066 | EUR 13.4856 | EUR 13.2796 |
| 2025-01-22 (Wednesday) | 29,459 | EUR 391,205 | EUR 391,205 | ||||
| 2025-01-21 (Tuesday) | 29,459 | EUR 394,322 | EUR 394,322 | ||||
| 2025-01-20 (Monday) | 29,459 | EUR 389,726 | EUR 389,726 | ||||
| 2025-01-17 (Friday) | 29,459 | EUR 384,177 | EUR 384,177 | ||||
| 2025-01-16 (Thursday) | 29,459 | EUR 380,669 | EUR 380,669 | ||||
| 2025-01-15 (Wednesday) | 29,459 | EUR 396,488 | EUR 396,488 | ||||
| 2025-01-14 (Tuesday) | 29,459 | EUR 382,266 | EUR 382,266 | ||||
| 2025-01-13 (Monday) | 29,459 | EUR 381,500 | EUR 381,500 | ||||
| 2025-01-10 (Friday) | 29,257 | EUR 368,540 | EUR 368,540 | ||||
| 2025-01-09 (Thursday) | 29,257 | EUR 382,843 | EUR 382,843 | ||||
| 2025-01-09 (Thursday) | 29,257 | EUR 382,843 | EUR 382,843 | ||||
| 2025-01-09 (Thursday) | 29,257 | EUR 382,843 | EUR 382,843 | ||||
| 2025-01-08 (Wednesday) | 29,257 | EUR 385,894 | EUR 385,894 | ||||
| 2025-01-08 (Wednesday) | 29,257 | EUR 385,894 | EUR 385,894 | ||||
| 2025-01-08 (Wednesday) | 29,257 | EUR 385,894 | EUR 385,894 | ||||
| 2025-01-02 (Thursday) | 29,057 | EUR 371,857 | EUR 371,857 | 0 | EUR 6,135 | EUR 12.7975 | EUR 12.5864 |
| 2024-12-30 (Monday) | 29,057 | EUR 365,722 | EUR 365,722 | 0 | EUR -38,676 | EUR 12.5864 | EUR 13.9174 |
| 2024-12-06 (Friday) | 29,057 | EUR 404,398 | EUR 404,398 | 0 | EUR -383 | EUR 13.9174 | EUR 13.9306 |
| 2024-12-05 (Thursday) | 29,057 | EUR 404,781 | EUR 404,781 | 0 | EUR -9,177 | EUR 13.9306 | EUR 14.2464 |
| 2024-12-04 (Wednesday) | 29,057 | EUR 413,958 | EUR 413,958 | 0 | EUR -13,433 | EUR 14.2464 | EUR 14.7087 |
| 2024-12-03 (Tuesday) | 29,057 | EUR 427,391 | EUR 427,391 | 195 | EUR -7,735 | EUR 14.7087 | EUR 15.0761 |
| 2024-12-02 (Monday) | 28,862 | EUR 435,126 | EUR 435,126 | 0 | EUR -3,997 | EUR 15.0761 | EUR 15.2146 |
| 2024-11-29 (Friday) | 28,862 | EUR 439,123 | EUR 439,123 | 195 | EUR 8,310 | EUR 15.2146 | EUR 15.0282 |
| 2024-11-28 (Thursday) | 28,667 | EUR 430,813 | EUR 430,813 | 0 | EUR 629 | EUR 15.0282 | EUR 15.0062 |
| 2024-11-27 (Wednesday) | 28,667 | EUR 430,184 | EUR 430,184 | 0 | EUR 7,398 | EUR 15.0062 | EUR 14.7482 |
| 2024-11-26 (Tuesday) | 28,667 | EUR 422,786 | EUR 422,786 | 0 | EUR -3,419 | EUR 14.7482 | EUR 14.8674 |
| 2024-11-25 (Monday) | 28,667 | EUR 426,205 | EUR 426,205 | 0 | EUR 205 | EUR 14.8674 | EUR 14.8603 |
| 2024-11-22 (Friday) | 28,667 | EUR 426,000 | EUR 426,000 | 0 | EUR -2,325 | EUR 14.8603 | EUR 14.9414 |
| 2024-11-21 (Thursday) | 28,667 | EUR 428,325 | EUR 428,325 | 0 | EUR 8,510 | EUR 14.9414 | EUR 14.6445 |
| 2024-11-20 (Wednesday) | 28,667 | EUR 419,815 | EUR 419,815 | 0 | EUR 5,257 | EUR 14.6445 | EUR 14.4612 |
| 2024-11-19 (Tuesday) | 28,667 | EUR 414,558 | EUR 414,558 | 0 | EUR -6,766 | EUR 14.4612 | EUR 14.6972 |
| 2024-11-18 (Monday) | 28,667 | EUR 421,324 | EUR 421,324 | 0 | EUR 28,980 | EUR 14.6972 | EUR 13.6863 |
| 2024-11-12 (Tuesday) | 28,667 | EUR 392,344 | EUR 392,344 | 0 | EUR -3,002 | EUR 13.6863 | EUR 13.791 |
| 2024-11-08 (Friday) | 28,667 | EUR 395,346 | EUR 395,346 | 0 | EUR -15,954 | EUR 13.791 | EUR 14.3475 |
| 2024-11-07 (Thursday) | 28,667 | EUR 411,300 | EUR 411,300 | 0 | EUR 10,030 | EUR 14.3475 | EUR 13.9976 |
| 2024-11-06 (Wednesday) | 28,667 | EUR 401,270 | EUR 401,270 | 0 | EUR -38,456 | EUR 13.9976 | EUR 15.3391 |
| 2024-11-05 (Tuesday) | 28,667 | EUR 439,726 | EUR 439,726 | 0 | EUR -504 | EUR 15.3391 | EUR 15.3567 |
| 2024-11-04 (Monday) | 28,667 | EUR 440,230 | EUR 440,230 | 192 | EUR 7,889 | EUR 15.3567 | EUR 15.1832 |
| 2024-11-01 (Friday) | 28,475 | EUR 432,341 | EUR 432,341 | 0 | EUR -21,475 | EUR 15.1832 | EUR 15.9373 |
| 2024-10-31 (Thursday) | 28,475 | EUR 453,816 | EUR 453,816 | 0 | EUR -447 | EUR 15.9373 | EUR 15.953 |
| 2024-10-30 (Wednesday) | 28,475 | EUR 454,263 | EUR 454,263 | 0 | EUR -10,504 | EUR 15.953 | EUR 16.3219 |
| 2024-10-29 (Tuesday) | 28,475 | EUR 464,767 | EUR 464,767 | 0 | EUR 4,530 | EUR 16.3219 | EUR 16.1628 |
| 2024-10-28 (Monday) | 28,475 | EUR 460,237 | EUR 460,237 | -382 | EUR -2,046 | EUR 16.1628 | EUR 16.0198 |
| 2024-10-25 (Friday) | 28,857 | EUR 462,283 | EUR 462,283 | 0 | EUR 13,914 | EUR 16.0198 | EUR 15.5376 |
| 2024-10-24 (Thursday) | 28,857 | EUR 448,369 | EUR 448,369 | 0 | EUR -25,495 | EUR 15.5376 | EUR 16.4211 |
| 2024-10-23 (Wednesday) | 28,857 | EUR 473,864 | EUR 473,864 | 0 | EUR -5,750 | EUR 16.4211 | EUR 16.6204 |
| 2024-10-22 (Tuesday) | 28,857 | EUR 479,614 | EUR 479,614 | 0 | EUR 7,020 | EUR 16.6204 | EUR 16.3771 |
| 2024-10-21 (Monday) | 28,857 | EUR 472,594 | EUR 472,594 | 0 | EUR -6,464 | EUR 16.3771 | EUR 16.6011 |
| 2024-10-18 (Friday) | 28,857 | EUR 479,058 | EUR 479,058 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 204 | 9.100* | 13.26 | |||
| 2025-01-28 | BUY | 199 | 13.369* | 14.82 | |||
| 2024-12-03 | BUY | 195 | 14.709* | 15.21 | |||
| 2024-11-29 | BUY | 195 | 15.215* | 15.21 | |||
| 2024-11-04 | BUY | 192 | 15.357* | 16.05 | |||
| 2024-10-28 | SELL | -382 | 16.163* | 16.20 Profit of 6,187 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.