Portfolio Holdings Detail for ISIN IE00B57X3V84
Stock Name / FundiShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIGSU(USD) LSE
ETF TickerIUSL(EUR) F
ETF TickerIGSG.AS(EUR) CXE
ETF TickerIGSG.LS(GBX) CXE
ETF TickerIGSG(EUR) Euronext Amsterdam
ETF TickerIGSU.L(GBP) LSE

Holdings detail for NTGY.MC

Stock NameNaturgy Energy Group SA
TickerNTGY.MC(EUR) CXE
TYPEEQTY
CountryEurope
ISINES0116870314
LEITL2N6M87CW970S5SV098

Show aggregate NTGY.MC holdings

iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) NTGY.MC holdings

DateNumber of NTGY.MC Shares HeldBase Market Value of NTGY.MC SharesLocal Market Value of NTGY.MC SharesChange in NTGY.MC Shares HeldChange in NTGY.MC Base ValueCurrent Price per NTGY.MC Share HeldPrevious Price per NTGY.MC Share Held
2025-03-11 (Tuesday)14,706EUR 397,875NTGY.MC holding increased by 2941EUR 397,8750EUR 2,941 EUR 27.0553 EUR 26.8553
2025-03-10 (Monday)14,706EUR 394,934NTGY.MC holding decreased by -4382EUR 394,9340EUR -4,382 EUR 26.8553 EUR 27.1533
2025-03-07 (Friday)14,706EUR 399,316NTGY.MC holding increased by 12125EUR 399,3160EUR 12,125 EUR 27.1533 EUR 26.3288
2025-03-05 (Wednesday)14,706EUR 387,191NTGY.MC holding increased by 3863EUR 387,1910EUR 3,863 EUR 26.3288 EUR 26.0661
2025-03-04 (Tuesday)14,706EUR 383,328NTGY.MC holding decreased by -321EUR 383,3280EUR -321 EUR 26.0661 EUR 26.0879
2025-03-03 (Monday)14,706EUR 383,649NTGY.MC holding increased by 1293EUR 383,6490EUR 1,293 EUR 26.0879 EUR 26
2025-02-28 (Friday)14,706EUR 382,356NTGY.MC holding decreased by -2928EUR 382,3560EUR -2,928 EUR 26 EUR 26.1991
2025-02-27 (Thursday)14,706EUR 385,284NTGY.MC holding decreased by -5623EUR 385,2840EUR -5,623 EUR 26.1991 EUR 26.5815
2025-02-26 (Wednesday)14,706EUR 390,907NTGY.MC holding increased by 1243EUR 390,9070EUR 1,243 EUR 26.5815 EUR 26.4969
2025-02-25 (Tuesday)14,706EUR 389,664NTGY.MC holding decreased by -771EUR 389,6640EUR -771 EUR 26.4969 EUR 26.5494
2025-02-24 (Monday)14,706EUR 390,435NTGY.MC holding decreased by -401EUR 390,4350EUR -401 EUR 26.5494 EUR 26.5766
2025-02-21 (Friday)14,706EUR 390,836NTGY.MC holding decreased by -1961EUR 390,8360EUR -1,961 EUR 26.5766 EUR 26.71
2025-02-20 (Thursday)14,706EUR 392,797NTGY.MC holding increased by 18143EUR 392,7970EUR 18,143 EUR 26.71 EUR 25.4763
2025-02-19 (Wednesday)14,706EUR 374,654NTGY.MC holding decreased by -2161EUR 374,6540EUR -2,161 EUR 25.4763 EUR 25.6232
2025-02-18 (Tuesday)14,706EUR 376,815NTGY.MC holding decreased by -1991EUR 376,8150EUR -1,991 EUR 25.6232 EUR 25.7586
2025-02-17 (Monday)14,706EUR 378,806NTGY.MC holding increased by 188EUR 378,8060EUR 188 EUR 25.7586 EUR 25.7458
2025-02-14 (Friday)14,706EUR 378,618NTGY.MC holding increased by 2702EUR 378,6180EUR 2,702 EUR 25.7458 EUR 25.5621
2025-02-13 (Thursday)14,706EUR 375,916NTGY.MC holding increased by 3382EUR 375,9160EUR 3,382 EUR 25.5621 EUR 25.3321
2025-02-12 (Wednesday)14,706EUR 372,534NTGY.MC holding increased by 2080EUR 372,5340EUR 2,080 EUR 25.3321 EUR 25.1907
2025-02-11 (Tuesday)14,706EUR 370,454NTGY.MC holding decreased by -3334EUR 370,4540EUR -3,334 EUR 25.1907 EUR 25.4174
2025-02-10 (Monday)14,706EUR 373,788NTGY.MC holding increased by 1687EUR 373,7880EUR 1,687 EUR 25.4174 EUR 25.3027
2025-02-07 (Friday)14,706EUR 372,101NTGY.MC holding increased by 7641EUR 372,1010EUR 7,641 EUR 25.3027 EUR 24.7831
2025-02-06 (Thursday)14,706EUR 364,460NTGY.MC holding decreased by -10717EUR 364,4600EUR -10,717 EUR 24.7831 EUR 25.5118
2025-02-05 (Wednesday)14,706EUR 375,177NTGY.MC holding decreased by -1577EUR 375,1770EUR -1,577 EUR 25.5118 EUR 25.6191
2025-02-04 (Tuesday)14,706EUR 376,754NTGY.MC holding increased by 13923EUR 376,7540EUR 13,923 EUR 25.6191 EUR 24.6723
2025-02-03 (Monday)14,706EUR 362,831NTGY.MC holding increased by 820EUR 362,8310EUR 820 EUR 24.6723 EUR 24.6166
2025-01-31 (Friday)14,706EUR 362,011NTGY.MC holding increased by 2735EUR 362,0110EUR 2,735 EUR 24.6166 EUR 24.4306
2025-01-30 (Thursday)14,706EUR 359,276NTGY.MC holding increased by 703EUR 359,2760EUR 703 EUR 24.4306 EUR 24.3828
2025-01-29 (Wednesday)14,706EUR 358,573NTGY.MC holding increased by 151EUR 358,5730EUR 151 EUR 24.3828 EUR 24.3725
2025-01-28 (Tuesday)14,706EUR 358,422NTGY.MC holding decreased by -1326EUR 358,4220EUR -1,326 EUR 24.3725 EUR 24.4627
2025-01-27 (Monday)14,706EUR 359,748NTGY.MC holding decreased by -960EUR 359,7480EUR -960 EUR 24.4627 EUR 24.5279
2025-01-24 (Friday)14,706EUR 360,708NTGY.MC holding decreased by -1678EUR 360,7080EUR -1,678 EUR 24.5279 EUR 24.6421
2025-01-23 (Thursday)14,706EUR 362,386NTGY.MC holding increased by 4136EUR 362,3860EUR 4,136 EUR 24.6421 EUR 24.3608
2025-01-22 (Wednesday)14,706EUR 358,250EUR 358,250
2025-01-21 (Tuesday)14,706EUR 363,715EUR 363,715
2025-01-20 (Monday)14,706EUR 360,656EUR 360,656
2025-01-17 (Friday)14,706EUR 359,326EUR 359,326
2025-01-16 (Thursday)14,706EUR 356,279EUR 356,279
2025-01-15 (Wednesday)14,706EUR 355,543EUR 355,543
2025-01-14 (Tuesday)14,706EUR 351,530EUR 351,530
2025-01-13 (Monday)14,706EUR 348,800EUR 348,800
2025-01-10 (Friday)14,706EUR 347,581EUR 347,581
2025-01-09 (Thursday)14,706EUR 362,000EUR 362,000
2025-01-09 (Thursday)14,706EUR 362,000EUR 362,000
2025-01-09 (Thursday)14,706EUR 362,000EUR 362,000
2025-01-08 (Wednesday)14,706EUR 359,612EUR 359,612
2025-01-08 (Wednesday)14,706EUR 359,612EUR 359,612
2025-01-08 (Wednesday)14,706EUR 359,612EUR 359,612
2025-01-02 (Thursday)14,706EUR 362,348NTGY.MC holding increased by 5744EUR 362,3480EUR 5,744 EUR 24.6395 EUR 24.2489
2024-12-30 (Monday)14,706EUR 356,604NTGY.MC holding decreased by -8772EUR 356,6040EUR -8,772 EUR 24.2489 EUR 24.8454
2024-12-06 (Friday)14,706EUR 365,376NTGY.MC holding decreased by -35EUR 365,3760EUR -35 EUR 24.8454 EUR 24.8477
2024-12-05 (Thursday)14,706EUR 365,411NTGY.MC holding increased by 2760EUR 365,4110EUR 2,760 EUR 24.8477 EUR 24.6601
2024-12-04 (Wednesday)14,706EUR 362,651NTGY.MC holding decreased by -824EUR 362,6510EUR -824 EUR 24.6601 EUR 24.7161
2024-12-03 (Tuesday)14,706EUR 363,475NTGY.MC holding increased by 3814EUR 363,4750EUR 3,814 EUR 24.7161 EUR 24.4568
2024-12-02 (Monday)14,706EUR 359,661NTGY.MC holding decreased by -2556EUR 359,6610EUR -2,556 EUR 24.4568 EUR 24.6306
2024-11-29 (Friday)14,706EUR 362,217NTGY.MC holding increased by 4326EUR 362,2170EUR 4,326 EUR 24.6306 EUR 24.3364
2024-11-28 (Thursday)14,706EUR 357,891NTGY.MC holding decreased by -299EUR 357,8910EUR -299 EUR 24.3364 EUR 24.3567
2024-11-27 (Wednesday)14,706EUR 358,190NTGY.MC holding increased by 4574EUR 358,1900EUR 4,574 EUR 24.3567 EUR 24.0457
2024-11-26 (Tuesday)14,706EUR 353,616NTGY.MC holding decreased by -2996EUR 353,6160EUR -2,996 EUR 24.0457 EUR 24.2494
2024-11-25 (Monday)14,706EUR 356,612NTGY.MC holding increased by 7568EUR 356,6120EUR 7,568 EUR 24.2494 EUR 23.7348
2024-11-22 (Friday)14,706EUR 349,044NTGY.MC holding increased by 2178EUR 349,0440EUR 2,178 EUR 23.7348 EUR 23.5867
2024-11-21 (Thursday)14,706EUR 346,866NTGY.MC holding decreased by -1551EUR 346,8660EUR -1,551 EUR 23.5867 EUR 23.6922
2024-11-20 (Wednesday)14,706EUR 348,417NTGY.MC holding decreased by -1563EUR 348,4170EUR -1,563 EUR 23.6922 EUR 23.7985
2024-11-19 (Tuesday)14,706EUR 349,980NTGY.MC holding decreased by -1125EUR 349,9800EUR -1,125 EUR 23.7985 EUR 23.8749
2024-11-18 (Monday)14,706EUR 351,105NTGY.MC holding increased by 10662EUR 351,1050EUR 10,662 EUR 23.8749 EUR 23.1499
2024-11-12 (Tuesday)14,706EUR 340,443NTGY.MC holding decreased by -7322EUR 340,4430EUR -7,322 EUR 23.1499 EUR 23.6478
2024-11-08 (Friday)14,706EUR 347,765NTGY.MC holding decreased by -2356EUR 347,7650EUR -2,356 EUR 23.6478 EUR 23.808
2024-11-07 (Thursday)14,706EUR 350,121NTGY.MC holding increased by 6170EUR 350,1210EUR 6,170 EUR 23.808 EUR 23.3885
2024-11-06 (Wednesday)14,706EUR 343,951NTGY.MC holding decreased by -12611EUR 343,9510EUR -12,611 EUR 23.3885 EUR 24.246
2024-11-05 (Tuesday)14,706EUR 356,562NTGY.MC holding decreased by -3428EUR 356,5620EUR -3,428 EUR 24.246 EUR 24.4791
2024-11-04 (Monday)14,706EUR 359,990NTGY.MC holding decreased by -8879EUR 359,9900EUR -8,879 EUR 24.4791 EUR 25.0829
2024-11-01 (Friday)14,706EUR 368,869NTGY.MC holding increased by 3896EUR 368,8690EUR 3,896 EUR 25.0829 EUR 24.818
2024-10-31 (Thursday)14,706EUR 364,973NTGY.MC holding decreased by -8223EUR 364,9730EUR -8,223 EUR 24.818 EUR 25.3771
2024-10-30 (Wednesday)14,706EUR 373,196NTGY.MC holding increased by 3503EUR 373,1960EUR 3,503 EUR 25.3771 EUR 25.1389
2024-10-29 (Tuesday)14,706EUR 369,693NTGY.MC holding decreased by -1639EUR 369,6930EUR -1,639 EUR 25.1389 EUR 25.2504
2024-10-28 (Monday)14,706EUR 371,332NTGY.MC holding increased by 1465EUR 371,3320EUR 1,465 EUR 25.2504 EUR 25.1508
2024-10-25 (Friday)14,706EUR 369,867NTGY.MC holding increased by 526EUR 369,8670EUR 526 EUR 25.1508 EUR 25.115
2024-10-24 (Thursday)14,706EUR 369,341NTGY.MC holding increased by 1087EUR 369,3410EUR 1,087 EUR 25.115 EUR 25.0411
2024-10-23 (Wednesday)14,706EUR 368,254NTGY.MC holding increased by 1665EUR 368,2540EUR 1,665 EUR 25.0411 EUR 24.9279
2024-10-22 (Tuesday)14,706EUR 366,589NTGY.MC holding decreased by -5309EUR 366,5890EUR -5,309 EUR 24.9279 EUR 25.2889
2024-10-21 (Monday)14,706EUR 371,898NTGY.MC holding decreased by -3647EUR 371,8980EUR -3,647 EUR 25.2889 EUR 25.5369
2024-10-18 (Friday)14,706EUR 375,545EUR 375,545
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 holdings

Share Trades of NTGY.MC by Blackrock for IE00B57X3V84

Show aggregate share trades of NTGY.MC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 NTGY.MC

DateShorted VolumeShort Exempt VolumeTotal 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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.