| 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 | OMV AG |
| Ticker | OMV.VI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | AT0000743059 |
| LEI | 549300V62YJ9HTLRI486 |
Show aggregate OMV.VI holdings
| Date | Number of OMV.VI Shares Held | Base Market Value of OMV.VI Shares | Local Market Value of OMV.VI Shares | Change in OMV.VI Shares Held | Change in OMV.VI Base Value | Current Price per OMV.VI Share Held | Previous Price per OMV.VI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 10,410 | EUR 500,728 | EUR 500,728 | 0 | EUR 7,035 | EUR 48.1007 | EUR 47.4249 |
| 2025-03-10 (Monday) | 10,410 | EUR 493,693 | EUR 493,693 | 0 | EUR 782 | EUR 47.4249 | EUR 47.3498 |
| 2025-03-07 (Friday) | 10,410 | EUR 492,911 | EUR 492,911 | 0 | EUR 7,048 | EUR 47.3498 | EUR 46.6727 |
| 2025-03-05 (Wednesday) | 10,410 | EUR 485,863 | EUR 485,863 | 0 | EUR 14,401 | EUR 46.6727 | EUR 45.2893 |
| 2025-03-04 (Tuesday) | 10,410 | EUR 471,462 | EUR 471,462 | 70 | EUR 12,845 | EUR 45.2893 | EUR 44.3537 |
| 2025-03-03 (Monday) | 10,340 | EUR 458,617 | EUR 458,617 | 0 | EUR 2,449 | EUR 44.3537 | EUR 44.1168 |
| 2025-02-28 (Friday) | 10,340 | EUR 456,168 | EUR 456,168 | 0 | EUR 2,445 | EUR 44.1168 | EUR 43.8804 |
| 2025-02-27 (Thursday) | 10,340 | EUR 453,723 | EUR 453,723 | 0 | EUR -8,202 | EUR 43.8804 | EUR 44.6736 |
| 2025-02-26 (Wednesday) | 10,340 | EUR 461,925 | EUR 461,925 | 0 | EUR 5,801 | EUR 44.6736 | EUR 44.1126 |
| 2025-02-25 (Tuesday) | 10,340 | EUR 456,124 | EUR 456,124 | 0 | EUR 8,188 | EUR 44.1126 | EUR 43.3207 |
| 2025-02-24 (Monday) | 10,340 | EUR 447,936 | EUR 447,936 | 0 | EUR 14,436 | EUR 43.3207 | EUR 41.9246 |
| 2025-02-21 (Friday) | 10,340 | EUR 433,500 | EUR 433,500 | 0 | EUR 3,524 | EUR 41.9246 | EUR 41.5838 |
| 2025-02-20 (Thursday) | 10,340 | EUR 429,976 | EUR 429,976 | 0 | EUR -1,592 | EUR 41.5838 | EUR 41.7377 |
| 2025-02-19 (Wednesday) | 10,340 | EUR 431,568 | EUR 431,568 | 0 | EUR -11,954 | EUR 41.7377 | EUR 42.8938 |
| 2025-02-18 (Tuesday) | 10,340 | EUR 443,522 | EUR 443,522 | 0 | EUR 1,421 | EUR 42.8938 | EUR 42.7564 |
| 2025-02-17 (Monday) | 10,340 | EUR 442,101 | EUR 442,101 | 0 | EUR 3,123 | EUR 42.7564 | EUR 42.4544 |
| 2025-02-14 (Friday) | 10,340 | EUR 438,978 | EUR 438,978 | 0 | EUR 18,237 | EUR 42.4544 | EUR 40.6906 |
| 2025-02-13 (Thursday) | 10,340 | EUR 420,741 | EUR 420,741 | 0 | EUR 8,855 | EUR 40.6906 | EUR 39.8342 |
| 2025-02-12 (Wednesday) | 10,340 | EUR 411,886 | EUR 411,886 | 0 | EUR 2,787 | EUR 39.8342 | EUR 39.5647 |
| 2025-02-11 (Tuesday) | 10,340 | EUR 409,099 | EUR 409,099 | 0 | EUR 1,436 | EUR 39.5647 | EUR 39.4258 |
| 2025-02-10 (Monday) | 10,340 | EUR 407,663 | EUR 407,663 | 0 | EUR -291 | EUR 39.4258 | EUR 39.454 |
| 2025-02-07 (Friday) | 10,340 | EUR 407,954 | EUR 407,954 | 0 | EUR 2,874 | EUR 39.454 | EUR 39.176 |
| 2025-02-06 (Thursday) | 10,340 | EUR 405,080 | EUR 405,080 | 0 | EUR -1,600 | EUR 39.176 | EUR 39.3308 |
| 2025-02-05 (Wednesday) | 10,340 | EUR 406,680 | EUR 406,680 | 0 | EUR -5,484 | EUR 39.3308 | EUR 39.8611 |
| 2025-02-04 (Tuesday) | 10,340 | EUR 412,164 | EUR 412,164 | 0 | EUR -5,912 | EUR 39.8611 | EUR 40.4329 |
| 2025-02-03 (Monday) | 10,340 | EUR 418,076 | EUR 418,076 | 0 | EUR -10,592 | EUR 40.4329 | EUR 41.4573 |
| 2025-01-31 (Friday) | 10,340 | EUR 428,668 | EUR 428,668 | 0 | EUR 4,340 | EUR 41.4573 | EUR 41.0375 |
| 2025-01-30 (Thursday) | 10,340 | EUR 424,328 | EUR 424,328 | 0 | EUR 4,778 | EUR 41.0375 | EUR 40.5754 |
| 2025-01-29 (Wednesday) | 10,340 | EUR 419,550 | EUR 419,550 | 0 | EUR 1,327 | EUR 40.5754 | EUR 40.4471 |
| 2025-01-28 (Tuesday) | 10,340 | EUR 418,223 | EUR 418,223 | 69 | EUR -178 | EUR 40.4471 | EUR 40.7361 |
| 2025-01-27 (Monday) | 10,271 | EUR 418,401 | EUR 418,401 | 0 | EUR -4,646 | EUR 40.7361 | EUR 41.1885 |
| 2025-01-24 (Friday) | 10,271 | EUR 423,047 | EUR 423,047 | 0 | EUR 4,206 | EUR 41.1885 | EUR 40.779 |
| 2025-01-23 (Thursday) | 10,271 | EUR 418,841 | EUR 418,841 | 0 | EUR 3,608 | EUR 40.779 | EUR 40.4277 |
| 2025-01-22 (Wednesday) | 10,271 | EUR 415,233 | EUR 415,233 | ||||
| 2025-01-21 (Tuesday) | 10,271 | EUR 417,039 | EUR 417,039 | ||||
| 2025-01-20 (Monday) | 10,271 | EUR 416,825 | EUR 416,825 | ||||
| 2025-01-17 (Friday) | 10,271 | EUR 417,916 | EUR 417,916 | ||||
| 2025-01-16 (Thursday) | 10,271 | EUR 413,029 | EUR 413,029 | ||||
| 2025-01-15 (Wednesday) | 10,271 | EUR 417,252 | EUR 417,252 | ||||
| 2025-01-14 (Tuesday) | 10,271 | EUR 408,771 | EUR 408,771 | ||||
| 2025-01-13 (Monday) | 10,271 | EUR 409,926 | EUR 409,926 | ||||
| 2025-01-10 (Friday) | 10,201 | EUR 406,510 | EUR 406,510 | ||||
| 2025-01-09 (Thursday) | 10,201 | EUR 404,501 | EUR 404,501 | ||||
| 2025-01-09 (Thursday) | 10,201 | EUR 404,501 | EUR 404,501 | ||||
| 2025-01-09 (Thursday) | 10,201 | EUR 404,501 | EUR 404,501 | ||||
| 2025-01-08 (Wednesday) | 10,201 | EUR 404,330 | EUR 404,330 | ||||
| 2025-01-08 (Wednesday) | 10,201 | EUR 404,330 | EUR 404,330 | ||||
| 2025-01-08 (Wednesday) | 10,201 | EUR 404,330 | EUR 404,330 | ||||
| 2025-01-02 (Thursday) | 10,132 | EUR 400,185 | EUR 400,185 | 0 | EUR 7,461 | EUR 39.4971 | EUR 38.7608 |
| 2024-12-30 (Monday) | 10,132 | EUR 392,724 | EUR 392,724 | 0 | EUR -7,566 | EUR 38.7608 | EUR 39.5075 |
| 2024-12-06 (Friday) | 10,132 | EUR 400,290 | EUR 400,290 | 0 | EUR -1,450 | EUR 39.5075 | EUR 39.6506 |
| 2024-12-05 (Thursday) | 10,132 | EUR 401,740 | EUR 401,740 | 0 | EUR -3,449 | EUR 39.6506 | EUR 39.991 |
| 2024-12-04 (Wednesday) | 10,132 | EUR 405,189 | EUR 405,189 | 0 | EUR 462 | EUR 39.991 | EUR 39.9454 |
| 2024-12-03 (Tuesday) | 10,132 | EUR 404,727 | EUR 404,727 | 68 | EUR 8,554 | EUR 39.9454 | EUR 39.3654 |
| 2024-12-02 (Monday) | 10,064 | EUR 396,173 | EUR 396,173 | 0 | EUR -6,901 | EUR 39.3654 | EUR 40.0511 |
| 2024-11-29 (Friday) | 10,064 | EUR 403,074 | EUR 403,074 | 68 | EUR 3,256 | EUR 40.0511 | EUR 39.9978 |
| 2024-11-28 (Thursday) | 9,996 | EUR 399,818 | EUR 399,818 | 0 | EUR 1,009 | EUR 39.9978 | EUR 39.8969 |
| 2024-11-27 (Wednesday) | 9,996 | EUR 398,809 | EUR 398,809 | 0 | EUR 24 | EUR 39.8969 | EUR 39.8945 |
| 2024-11-26 (Tuesday) | 9,996 | EUR 398,785 | EUR 398,785 | 0 | EUR -3,812 | EUR 39.8945 | EUR 40.2758 |
| 2024-11-25 (Monday) | 9,996 | EUR 402,597 | EUR 402,597 | 0 | EUR -1,774 | EUR 40.2758 | EUR 40.4533 |
| 2024-11-22 (Friday) | 9,996 | EUR 404,371 | EUR 404,371 | 0 | EUR -4,974 | EUR 40.4533 | EUR 40.9509 |
| 2024-11-21 (Thursday) | 9,996 | EUR 409,345 | EUR 409,345 | 0 | EUR 5,309 | EUR 40.9509 | EUR 40.4198 |
| 2024-11-20 (Wednesday) | 9,996 | EUR 404,036 | EUR 404,036 | 0 | EUR -1,053 | EUR 40.4198 | EUR 40.5251 |
| 2024-11-19 (Tuesday) | 9,996 | EUR 405,089 | EUR 405,089 | 0 | EUR -6,267 | EUR 40.5251 | EUR 41.1521 |
| 2024-11-18 (Monday) | 9,996 | EUR 411,356 | EUR 411,356 | 0 | EUR 12,810 | EUR 41.1521 | EUR 39.8705 |
| 2024-11-12 (Tuesday) | 9,996 | EUR 398,546 | EUR 398,546 | 0 | EUR -5,670 | EUR 39.8705 | EUR 40.4378 |
| 2024-11-08 (Friday) | 9,996 | EUR 404,216 | EUR 404,216 | 0 | EUR -4,963 | EUR 40.4378 | EUR 40.9343 |
| 2024-11-07 (Thursday) | 9,996 | EUR 409,179 | EUR 409,179 | 0 | EUR 5,788 | EUR 40.9343 | EUR 40.3552 |
| 2024-11-06 (Wednesday) | 9,996 | EUR 403,391 | EUR 403,391 | 0 | EUR -7,450 | EUR 40.3552 | EUR 41.1005 |
| 2024-11-05 (Tuesday) | 9,996 | EUR 410,841 | EUR 410,841 | 0 | EUR 1,203 | EUR 41.1005 | EUR 40.9802 |
| 2024-11-04 (Monday) | 9,996 | EUR 409,638 | EUR 409,638 | 67 | EUR 1,811 | EUR 40.9802 | EUR 41.0743 |
| 2024-11-01 (Friday) | 9,929 | EUR 407,827 | EUR 407,827 | 0 | EUR -2,869 | EUR 41.0743 | EUR 41.3633 |
| 2024-10-31 (Thursday) | 9,929 | EUR 410,696 | EUR 410,696 | 0 | EUR -4,795 | EUR 41.3633 | EUR 41.8462 |
| 2024-10-30 (Wednesday) | 9,929 | EUR 415,491 | EUR 415,491 | 0 | EUR -2,017 | EUR 41.8462 | EUR 42.0494 |
| 2024-10-29 (Tuesday) | 9,929 | EUR 417,508 | EUR 417,508 | 0 | EUR 4,812 | EUR 42.0494 | EUR 41.5647 |
| 2024-10-28 (Monday) | 9,929 | EUR 412,696 | EUR 412,696 | -134 | EUR -12,176 | EUR 41.5647 | EUR 42.2212 |
| 2024-10-25 (Friday) | 10,063 | EUR 424,872 | EUR 424,872 | 0 | EUR 7,636 | EUR 42.2212 | EUR 41.4624 |
| 2024-10-24 (Thursday) | 10,063 | EUR 417,236 | EUR 417,236 | 0 | EUR 1,303 | EUR 41.4624 | EUR 41.3329 |
| 2024-10-23 (Wednesday) | 10,063 | EUR 415,933 | EUR 415,933 | 0 | EUR -7,878 | EUR 41.3329 | EUR 42.1158 |
| 2024-10-22 (Tuesday) | 10,063 | EUR 423,811 | EUR 423,811 | 0 | EUR -2,943 | EUR 42.1158 | EUR 42.4082 |
| 2024-10-21 (Monday) | 10,063 | EUR 426,754 | EUR 426,754 | 0 | EUR 3,266 | EUR 42.4082 | EUR 42.0837 |
| 2024-10-18 (Friday) | 10,063 | EUR 423,488 | EUR 423,488 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 70 | 45.289* | 41.04 | |||
| 2025-01-28 | BUY | 69 | 40.447* | 40.67 | |||
| 2024-12-03 | BUY | 68 | 39.945* | 40.89 | |||
| 2024-11-29 | BUY | 68 | 40.051* | 40.99 | |||
| 2024-11-04 | BUY | 67 | 40.980* | 41.74 | |||
| 2024-10-28 | SELL | -134 | 41.565* | 41.91 Profit of 5,616 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.