| 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 | Nexi SpA |
| Ticker | NEXI.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0005366767 |
| LEI | 5493000P70CQRQG8SN85 |
Show aggregate NEXI.MI holdings
| Date | Number of NEXI.MI Shares Held | Base Market Value of NEXI.MI Shares | Local Market Value of NEXI.MI Shares | Change in NEXI.MI Shares Held | Change in NEXI.MI Base Value | Current Price per NEXI.MI Share Held | Previous Price per NEXI.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 61,204 | EUR 342,948 | EUR 342,948 | 0 | EUR -1,834 | EUR 5.60336 | EUR 5.63332 |
| 2025-03-10 (Monday) | 61,204 | EUR 344,782 | EUR 344,782 | 0 | EUR 2,425 | EUR 5.63332 | EUR 5.5937 |
| 2025-03-07 (Friday) | 61,204 | EUR 342,357 | EUR 342,357 | 0 | EUR 4,788 | EUR 5.5937 | EUR 5.51547 |
| 2025-03-05 (Wednesday) | 61,204 | EUR 337,569 | EUR 337,569 | 0 | EUR 13,989 | EUR 5.51547 | EUR 5.28691 |
| 2025-03-04 (Tuesday) | 61,204 | EUR 323,580 | EUR 323,580 | 419 | EUR -837 | EUR 5.28691 | EUR 5.33712 |
| 2025-03-03 (Monday) | 60,785 | EUR 324,417 | EUR 324,417 | 0 | EUR 4,542 | EUR 5.33712 | EUR 5.2624 |
| 2025-02-28 (Friday) | 60,785 | EUR 319,875 | EUR 319,875 | 0 | EUR 26,058 | EUR 5.2624 | EUR 4.83371 |
| 2025-02-27 (Thursday) | 60,785 | EUR 293,817 | EUR 293,817 | 0 | EUR -5,449 | EUR 4.83371 | EUR 4.92335 |
| 2025-02-26 (Wednesday) | 60,785 | EUR 299,266 | EUR 299,266 | 0 | EUR -1,353 | EUR 4.92335 | EUR 4.94561 |
| 2025-02-25 (Tuesday) | 60,785 | EUR 300,619 | EUR 300,619 | 0 | EUR -1,078 | EUR 4.94561 | EUR 4.96335 |
| 2025-02-24 (Monday) | 60,785 | EUR 301,697 | EUR 301,697 | 0 | EUR 5,996 | EUR 4.96335 | EUR 4.8647 |
| 2025-02-21 (Friday) | 60,785 | EUR 295,701 | EUR 295,701 | 0 | EUR 2,186 | EUR 4.8647 | EUR 4.82874 |
| 2025-02-20 (Thursday) | 60,785 | EUR 293,515 | EUR 293,515 | 0 | EUR -5,872 | EUR 4.82874 | EUR 4.92534 |
| 2025-02-19 (Wednesday) | 60,785 | EUR 299,387 | EUR 299,387 | 0 | EUR -4,925 | EUR 4.92534 | EUR 5.00637 |
| 2025-02-18 (Tuesday) | 60,785 | EUR 304,312 | EUR 304,312 | 0 | EUR -491 | EUR 5.00637 | EUR 5.01444 |
| 2025-02-17 (Monday) | 60,785 | EUR 304,803 | EUR 304,803 | 0 | EUR 3,309 | EUR 5.01444 | EUR 4.96001 |
| 2025-02-14 (Friday) | 60,785 | EUR 301,494 | EUR 301,494 | 0 | EUR 3,800 | EUR 4.96001 | EUR 4.89749 |
| 2025-02-13 (Thursday) | 60,785 | EUR 297,694 | EUR 297,694 | 0 | EUR 10,036 | EUR 4.89749 | EUR 4.73238 |
| 2025-02-12 (Wednesday) | 60,785 | EUR 287,658 | EUR 287,658 | 0 | EUR 11,398 | EUR 4.73238 | EUR 4.54487 |
| 2025-02-11 (Tuesday) | 60,785 | EUR 276,260 | EUR 276,260 | 0 | EUR -322 | EUR 4.54487 | EUR 4.55017 |
| 2025-02-10 (Monday) | 60,785 | EUR 276,582 | EUR 276,582 | 0 | EUR -5,745 | EUR 4.55017 | EUR 4.64468 |
| 2025-02-07 (Friday) | 60,785 | EUR 282,327 | EUR 282,327 | 0 | EUR -13,793 | EUR 4.64468 | EUR 4.8716 |
| 2025-02-06 (Thursday) | 60,785 | EUR 296,120 | EUR 296,120 | 0 | EUR 1,999 | EUR 4.8716 | EUR 4.83871 |
| 2025-02-05 (Wednesday) | 60,785 | EUR 294,121 | EUR 294,121 | 0 | EUR -8,244 | EUR 4.83871 | EUR 4.97434 |
| 2025-02-04 (Tuesday) | 60,785 | EUR 302,365 | EUR 302,365 | 0 | EUR 2,424 | EUR 4.97434 | EUR 4.93446 |
| 2025-02-03 (Monday) | 60,785 | EUR 299,941 | EUR 299,941 | 0 | EUR -10,949 | EUR 4.93446 | EUR 5.11458 |
| 2025-01-31 (Friday) | 60,785 | EUR 310,890 | EUR 310,890 | 0 | EUR -443 | EUR 5.11458 | EUR 5.12187 |
| 2025-01-30 (Thursday) | 60,785 | EUR 311,333 | EUR 311,333 | 0 | EUR -2,443 | EUR 5.12187 | EUR 5.16206 |
| 2025-01-29 (Wednesday) | 60,785 | EUR 313,776 | EUR 313,776 | 0 | EUR -1,466 | EUR 5.16206 | EUR 5.18618 |
| 2025-01-28 (Tuesday) | 60,785 | EUR 315,242 | EUR 315,242 | 418 | EUR 6,204 | EUR 5.18618 | EUR 5.11932 |
| 2025-01-27 (Monday) | 60,367 | EUR 309,038 | EUR 309,038 | 0 | EUR -368 | EUR 5.11932 | EUR 5.12542 |
| 2025-01-24 (Friday) | 60,367 | EUR 309,406 | EUR 309,406 | 0 | EUR 5,553 | EUR 5.12542 | EUR 5.03343 |
| 2025-01-23 (Thursday) | 60,367 | EUR 303,853 | EUR 303,853 | 0 | EUR 804 | EUR 5.03343 | EUR 5.02011 |
| 2025-01-22 (Wednesday) | 60,367 | EUR 303,049 | EUR 303,049 | ||||
| 2025-01-21 (Tuesday) | 60,367 | EUR 308,210 | EUR 308,210 | ||||
| 2025-01-20 (Monday) | 60,367 | EUR 304,443 | EUR 304,443 | ||||
| 2025-01-17 (Friday) | 60,367 | EUR 300,473 | EUR 300,473 | ||||
| 2025-01-16 (Thursday) | 60,367 | EUR 294,676 | EUR 294,676 | ||||
| 2025-01-15 (Wednesday) | 60,367 | EUR 287,354 | EUR 287,354 | ||||
| 2025-01-14 (Tuesday) | 60,367 | EUR 292,143 | EUR 292,143 | ||||
| 2025-01-13 (Monday) | 60,367 | EUR 310,613 | EUR 310,613 | ||||
| 2025-01-10 (Friday) | 59,949 | EUR 322,462 | EUR 322,462 | ||||
| 2025-01-09 (Thursday) | 59,949 | EUR 328,604 | EUR 328,604 | ||||
| 2025-01-09 (Thursday) | 59,949 | EUR 328,604 | EUR 328,604 | ||||
| 2025-01-09 (Thursday) | 59,949 | EUR 328,604 | EUR 328,604 | ||||
| 2025-01-08 (Wednesday) | 59,949 | EUR 328,389 | EUR 328,389 | ||||
| 2025-01-08 (Wednesday) | 59,949 | EUR 328,389 | EUR 328,389 | ||||
| 2025-01-08 (Wednesday) | 59,949 | EUR 328,389 | EUR 328,389 | ||||
| 2025-01-02 (Thursday) | 59,535 | EUR 329,963 | EUR 329,963 | 0 | EUR -1,287 | EUR 5.54234 | EUR 5.56395 |
| 2024-12-30 (Monday) | 59,535 | EUR 331,250 | EUR 331,250 | 0 | EUR -35,398 | EUR 5.56395 | EUR 6.15853 |
| 2024-12-06 (Friday) | 59,535 | EUR 366,648 | EUR 366,648 | 0 | EUR 2,297 | EUR 6.15853 | EUR 6.11995 |
| 2024-12-05 (Thursday) | 59,535 | EUR 364,351 | EUR 364,351 | 0 | EUR 8,788 | EUR 6.11995 | EUR 5.97234 |
| 2024-12-04 (Wednesday) | 59,535 | EUR 355,563 | EUR 355,563 | 0 | EUR -596 | EUR 5.97234 | EUR 5.98235 |
| 2024-12-03 (Tuesday) | 59,535 | EUR 356,159 | EUR 356,159 | 406 | EUR -9,824 | EUR 5.98235 | EUR 6.18957 |
| 2024-12-02 (Monday) | 59,129 | EUR 365,983 | EUR 365,983 | 0 | EUR 16,002 | EUR 6.18957 | EUR 5.91894 |
| 2024-11-29 (Friday) | 59,129 | EUR 349,981 | EUR 349,981 | 406 | EUR 2,311 | EUR 5.91894 | EUR 5.92051 |
| 2024-11-28 (Thursday) | 58,723 | EUR 347,670 | EUR 347,670 | 0 | EUR 12,692 | EUR 5.92051 | EUR 5.70437 |
| 2024-11-27 (Wednesday) | 58,723 | EUR 334,978 | EUR 334,978 | 0 | EUR 250 | EUR 5.70437 | EUR 5.70012 |
| 2024-11-26 (Tuesday) | 58,723 | EUR 334,728 | EUR 334,728 | 0 | EUR 1,271 | EUR 5.70012 | EUR 5.67847 |
| 2024-11-25 (Monday) | 58,723 | EUR 333,457 | EUR 333,457 | 0 | EUR 10,198 | EUR 5.67847 | EUR 5.50481 |
| 2024-11-22 (Friday) | 58,723 | EUR 323,259 | EUR 323,259 | 0 | EUR -3,877 | EUR 5.50481 | EUR 5.57083 |
| 2024-11-21 (Thursday) | 58,723 | EUR 327,136 | EUR 327,136 | 0 | EUR -11,292 | EUR 5.57083 | EUR 5.76312 |
| 2024-11-20 (Wednesday) | 58,723 | EUR 338,428 | EUR 338,428 | 0 | EUR 5,088 | EUR 5.76312 | EUR 5.67648 |
| 2024-11-19 (Tuesday) | 58,723 | EUR 333,340 | EUR 333,340 | 0 | EUR -6,172 | EUR 5.67648 | EUR 5.78158 |
| 2024-11-18 (Monday) | 58,723 | EUR 339,512 | EUR 339,512 | 0 | EUR -7,137 | EUR 5.78158 | EUR 5.90312 |
| 2024-11-12 (Tuesday) | 58,723 | EUR 346,649 | EUR 346,649 | 0 | EUR -14,910 | EUR 5.90312 | EUR 6.15703 |
| 2024-11-08 (Friday) | 58,723 | EUR 361,559 | EUR 361,559 | 0 | EUR -4,151 | EUR 6.15703 | EUR 6.22771 |
| 2024-11-07 (Thursday) | 58,723 | EUR 365,710 | EUR 365,710 | 0 | EUR 11,315 | EUR 6.22771 | EUR 6.03503 |
| 2024-11-06 (Wednesday) | 58,723 | EUR 354,395 | EUR 354,395 | 0 | EUR -12,054 | EUR 6.03503 | EUR 6.2403 |
| 2024-11-05 (Tuesday) | 58,723 | EUR 366,449 | EUR 366,449 | 0 | EUR -540 | EUR 6.2403 | EUR 6.24949 |
| 2024-11-04 (Monday) | 58,723 | EUR 366,989 | EUR 366,989 | 397 | EUR -1,162 | EUR 6.24949 | EUR 6.31195 |
| 2024-11-01 (Friday) | 58,326 | EUR 368,151 | EUR 368,151 | 0 | EUR 759 | EUR 6.31195 | EUR 6.29894 |
| 2024-10-31 (Thursday) | 58,326 | EUR 367,392 | EUR 367,392 | 0 | EUR 5,973 | EUR 6.29894 | EUR 6.19653 |
| 2024-10-30 (Wednesday) | 58,326 | EUR 361,419 | EUR 361,419 | 0 | EUR -7,537 | EUR 6.19653 | EUR 6.32576 |
| 2024-10-29 (Tuesday) | 58,326 | EUR 368,956 | EUR 368,956 | 0 | EUR -6,110 | EUR 6.32576 | EUR 6.43051 |
| 2024-10-28 (Monday) | 58,326 | EUR 375,066 | EUR 375,066 | -790 | EUR -159 | EUR 6.43051 | EUR 6.34727 |
| 2024-10-25 (Friday) | 59,116 | EUR 375,225 | EUR 375,225 | 0 | EUR -3,035 | EUR 6.34727 | EUR 6.39861 |
| 2024-10-24 (Thursday) | 59,116 | EUR 378,260 | EUR 378,260 | 0 | EUR -6,855 | EUR 6.39861 | EUR 6.51456 |
| 2024-10-23 (Wednesday) | 59,116 | EUR 385,115 | EUR 385,115 | 0 | EUR -5,341 | EUR 6.51456 | EUR 6.60491 |
| 2024-10-22 (Tuesday) | 59,116 | EUR 390,456 | EUR 390,456 | 0 | EUR 8,449 | EUR 6.60491 | EUR 6.46199 |
| 2024-10-21 (Monday) | 59,116 | EUR 382,007 | EUR 382,007 | 0 | EUR -1,820 | EUR 6.46199 | EUR 6.49278 |
| 2024-10-18 (Friday) | 59,116 | EUR 383,827 | EUR 383,827 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 419 | 5.287* | 5.54 | |||
| 2025-01-28 | BUY | 418 | 5.186* | 5.96 | |||
| 2024-12-03 | BUY | 406 | 5.982* | 6.08 | |||
| 2024-11-29 | BUY | 406 | 5.919* | 6.08 | |||
| 2024-11-04 | BUY | 397 | 6.249* | 6.39 | |||
| 2024-10-28 | SELL | -790 | 6.431* | 6.47 Profit of 5,108 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.