| 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 | Pirelli & C SpA |
| Ticker | PIRC.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0005278236 |
| LEI | 815600A0C9AFC1F2A709 |
Show aggregate PIRC.MI holdings
| Date | Number of PIRC.MI Shares Held | Base Market Value of PIRC.MI Shares | Local Market Value of PIRC.MI Shares | Change in PIRC.MI Shares Held | Change in PIRC.MI Base Value | Current Price per PIRC.MI Share Held | Previous Price per PIRC.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 34,230 | EUR 210,056 | EUR 210,056 | 0 | EUR -134 | EUR 6.13661 | EUR 6.14052 |
| 2025-03-10 (Monday) | 34,230 | EUR 210,190 | EUR 210,190 | 0 | EUR 114 | EUR 6.14052 | EUR 6.13719 |
| 2025-03-07 (Friday) | 34,230 | EUR 210,076 | EUR 210,076 | 0 | EUR -5,910 | EUR 6.13719 | EUR 6.30984 |
| 2025-03-05 (Wednesday) | 34,230 | EUR 215,986 | EUR 215,986 | 0 | EUR 8,781 | EUR 6.30984 | EUR 6.05332 |
| 2025-03-04 (Tuesday) | 34,230 | EUR 207,205 | EUR 207,205 | 234 | EUR -10,880 | EUR 6.05332 | EUR 6.41502 |
| 2025-03-03 (Monday) | 33,996 | EUR 218,085 | EUR 218,085 | 0 | EUR 4,748 | EUR 6.41502 | EUR 6.27536 |
| 2025-02-28 (Friday) | 33,996 | EUR 213,337 | EUR 213,337 | 0 | EUR -2,249 | EUR 6.27536 | EUR 6.34151 |
| 2025-02-27 (Thursday) | 33,996 | EUR 215,586 | EUR 215,586 | 0 | EUR 7,708 | EUR 6.34151 | EUR 6.11478 |
| 2025-02-26 (Wednesday) | 33,996 | EUR 207,878 | EUR 207,878 | 0 | EUR 3,666 | EUR 6.11478 | EUR 6.00694 |
| 2025-02-25 (Tuesday) | 33,996 | EUR 204,212 | EUR 204,212 | 0 | EUR -3,636 | EUR 6.00694 | EUR 6.1139 |
| 2025-02-24 (Monday) | 33,996 | EUR 207,848 | EUR 207,848 | 0 | EUR 4,543 | EUR 6.1139 | EUR 5.98026 |
| 2025-02-21 (Friday) | 33,996 | EUR 203,305 | EUR 203,305 | 0 | EUR -664 | EUR 5.98026 | EUR 5.99979 |
| 2025-02-20 (Thursday) | 33,996 | EUR 203,969 | EUR 203,969 | 0 | EUR -292 | EUR 5.99979 | EUR 6.00838 |
| 2025-02-19 (Wednesday) | 33,996 | EUR 204,261 | EUR 204,261 | 0 | EUR -2,764 | EUR 6.00838 | EUR 6.08969 |
| 2025-02-18 (Tuesday) | 33,996 | EUR 207,025 | EUR 207,025 | 0 | EUR 1,106 | EUR 6.08969 | EUR 6.05715 |
| 2025-02-17 (Monday) | 33,996 | EUR 205,919 | EUR 205,919 | 0 | EUR 216 | EUR 6.05715 | EUR 6.0508 |
| 2025-02-14 (Friday) | 33,996 | EUR 205,703 | EUR 205,703 | 0 | EUR 1,681 | EUR 6.0508 | EUR 6.00135 |
| 2025-02-13 (Thursday) | 33,996 | EUR 204,022 | EUR 204,022 | 0 | EUR 4,771 | EUR 6.00135 | EUR 5.86101 |
| 2025-02-12 (Wednesday) | 33,996 | EUR 199,251 | EUR 199,251 | 0 | EUR 975 | EUR 5.86101 | EUR 5.83233 |
| 2025-02-11 (Tuesday) | 33,996 | EUR 198,276 | EUR 198,276 | 0 | EUR 1,892 | EUR 5.83233 | EUR 5.77668 |
| 2025-02-10 (Monday) | 33,996 | EUR 196,384 | EUR 196,384 | 0 | EUR -1,466 | EUR 5.77668 | EUR 5.8198 |
| 2025-02-07 (Friday) | 33,996 | EUR 197,850 | EUR 197,850 | 0 | EUR 438 | EUR 5.8198 | EUR 5.80692 |
| 2025-02-06 (Thursday) | 33,996 | EUR 197,412 | EUR 197,412 | 0 | EUR 1,207 | EUR 5.80692 | EUR 5.77141 |
| 2025-02-05 (Wednesday) | 33,996 | EUR 196,205 | EUR 196,205 | 0 | EUR -1,416 | EUR 5.77141 | EUR 5.81307 |
| 2025-02-04 (Tuesday) | 33,996 | EUR 197,621 | EUR 197,621 | 0 | EUR 274 | EUR 5.81307 | EUR 5.80501 |
| 2025-02-03 (Monday) | 33,996 | EUR 197,347 | EUR 197,347 | 0 | EUR -8,476 | EUR 5.80501 | EUR 6.05433 |
| 2025-01-31 (Friday) | 33,996 | EUR 205,823 | EUR 205,823 | 0 | EUR -1,281 | EUR 6.05433 | EUR 6.09201 |
| 2025-01-30 (Thursday) | 33,996 | EUR 207,104 | EUR 207,104 | 0 | EUR 2,283 | EUR 6.09201 | EUR 6.02486 |
| 2025-01-29 (Wednesday) | 33,996 | EUR 204,821 | EUR 204,821 | 0 | EUR -1,222 | EUR 6.02486 | EUR 6.0608 |
| 2025-01-28 (Tuesday) | 33,996 | EUR 206,043 | EUR 206,043 | 234 | EUR -1,604 | EUR 6.0608 | EUR 6.15032 |
| 2025-01-27 (Monday) | 33,762 | EUR 207,647 | EUR 207,647 | 0 | EUR -163 | EUR 6.15032 | EUR 6.15514 |
| 2025-01-24 (Friday) | 33,762 | EUR 207,810 | EUR 207,810 | 0 | EUR 3,224 | EUR 6.15514 | EUR 6.05965 |
| 2025-01-23 (Thursday) | 33,762 | EUR 204,586 | EUR 204,586 | 0 | EUR 622 | EUR 6.05965 | EUR 6.04123 |
| 2025-01-22 (Wednesday) | 33,762 | EUR 203,964 | EUR 203,964 | ||||
| 2025-01-21 (Tuesday) | 33,762 | EUR 201,696 | EUR 201,696 | ||||
| 2025-01-20 (Monday) | 33,762 | EUR 203,522 | EUR 203,522 | ||||
| 2025-01-17 (Friday) | 33,762 | EUR 200,462 | EUR 200,462 | ||||
| 2025-01-16 (Thursday) | 33,762 | EUR 199,409 | EUR 199,409 | ||||
| 2025-01-15 (Wednesday) | 33,762 | EUR 201,524 | EUR 201,524 | ||||
| 2025-01-14 (Tuesday) | 33,762 | EUR 197,416 | EUR 197,416 | ||||
| 2025-01-13 (Monday) | 33,762 | EUR 191,415 | EUR 191,415 | ||||
| 2025-01-10 (Friday) | 33,528 | EUR 192,029 | EUR 192,029 | ||||
| 2025-01-09 (Thursday) | 33,528 | EUR 192,759 | EUR 192,759 | ||||
| 2025-01-09 (Thursday) | 33,528 | EUR 192,759 | EUR 192,759 | ||||
| 2025-01-09 (Thursday) | 33,528 | EUR 192,759 | EUR 192,759 | ||||
| 2025-01-08 (Wednesday) | 33,528 | EUR 192,708 | EUR 192,708 | ||||
| 2025-01-08 (Wednesday) | 33,528 | EUR 192,708 | EUR 192,708 | ||||
| 2025-01-08 (Wednesday) | 33,528 | EUR 192,708 | EUR 192,708 | ||||
| 2025-01-02 (Thursday) | 33,294 | EUR 188,837 | EUR 188,837 | 0 | EUR -349 | EUR 5.6718 | EUR 5.68229 |
| 2024-12-30 (Monday) | 33,294 | EUR 189,186 | EUR 189,186 | 12,507 | EUR 71,797 | EUR 5.68229 | EUR 5.64723 |
| 2024-12-06 (Friday) | 20,787 | EUR 117,389 | EUR 117,389 | 0 | EUR 20 | EUR 5.64723 | EUR 5.64627 |
| 2024-12-05 (Thursday) | 20,787 | EUR 117,369 | EUR 117,369 | 0 | EUR 2,546 | EUR 5.64627 | EUR 5.52379 |
| 2024-12-04 (Wednesday) | 20,787 | EUR 114,823 | EUR 114,823 | 0 | EUR 87 | EUR 5.52379 | EUR 5.5196 |
| 2024-12-03 (Tuesday) | 20,787 | EUR 114,736 | EUR 114,736 | 146 | EUR 3,228 | EUR 5.5196 | EUR 5.40226 |
| 2024-12-02 (Monday) | 20,641 | EUR 111,508 | EUR 111,508 | 0 | EUR -418 | EUR 5.40226 | EUR 5.42251 |
| 2024-11-29 (Friday) | 20,641 | EUR 111,926 | EUR 111,926 | 146 | EUR 1,876 | EUR 5.42251 | EUR 5.3696 |
| 2024-11-28 (Thursday) | 20,495 | EUR 110,050 | EUR 110,050 | 0 | EUR 505 | EUR 5.3696 | EUR 5.34496 |
| 2024-11-27 (Wednesday) | 20,495 | EUR 109,545 | EUR 109,545 | 0 | EUR 2,904 | EUR 5.34496 | EUR 5.20327 |
| 2024-11-26 (Tuesday) | 20,495 | EUR 106,641 | EUR 106,641 | 0 | EUR -5,182 | EUR 5.20327 | EUR 5.45611 |
| 2024-11-25 (Monday) | 20,495 | EUR 111,823 | EUR 111,823 | 0 | EUR 1,477 | EUR 5.45611 | EUR 5.38405 |
| 2024-11-22 (Friday) | 20,495 | EUR 110,346 | EUR 110,346 | 0 | EUR -1,415 | EUR 5.38405 | EUR 5.45309 |
| 2024-11-21 (Thursday) | 20,495 | EUR 111,761 | EUR 111,761 | 0 | EUR 373 | EUR 5.45309 | EUR 5.43489 |
| 2024-11-20 (Wednesday) | 20,495 | EUR 111,388 | EUR 111,388 | 0 | EUR 299 | EUR 5.43489 | EUR 5.4203 |
| 2024-11-19 (Tuesday) | 20,495 | EUR 111,089 | EUR 111,089 | 0 | EUR -37 | EUR 5.4203 | EUR 5.4221 |
| 2024-11-18 (Monday) | 20,495 | EUR 111,126 | EUR 111,126 | 0 | EUR -378 | EUR 5.4221 | EUR 5.44055 |
| 2024-11-12 (Tuesday) | 20,495 | EUR 111,504 | EUR 111,504 | 0 | EUR -938 | EUR 5.44055 | EUR 5.48631 |
| 2024-11-08 (Friday) | 20,495 | EUR 112,442 | EUR 112,442 | 0 | EUR 2,399 | EUR 5.48631 | EUR 5.36926 |
| 2024-11-07 (Thursday) | 20,495 | EUR 110,043 | EUR 110,043 | 0 | EUR 1,739 | EUR 5.36926 | EUR 5.28441 |
| 2024-11-06 (Wednesday) | 20,495 | EUR 108,304 | EUR 108,304 | 0 | EUR -4,710 | EUR 5.28441 | EUR 5.51422 |
| 2024-11-05 (Tuesday) | 20,495 | EUR 113,014 | EUR 113,014 | 0 | EUR 254 | EUR 5.51422 | EUR 5.50183 |
| 2024-11-04 (Monday) | 20,495 | EUR 112,760 | EUR 112,760 | 145 | EUR 914 | EUR 5.50183 | EUR 5.49612 |
| 2024-11-01 (Friday) | 20,350 | EUR 111,846 | EUR 111,846 | 0 | EUR 807 | EUR 5.49612 | EUR 5.45646 |
| 2024-10-31 (Thursday) | 20,350 | EUR 111,039 | EUR 111,039 | 0 | EUR -1,664 | EUR 5.45646 | EUR 5.53823 |
| 2024-10-30 (Wednesday) | 20,350 | EUR 112,703 | EUR 112,703 | 0 | EUR 1,378 | EUR 5.53823 | EUR 5.47052 |
| 2024-10-29 (Tuesday) | 20,350 | EUR 111,325 | EUR 111,325 | 0 | EUR -2,232 | EUR 5.47052 | EUR 5.5802 |
| 2024-10-28 (Monday) | 20,350 | EUR 113,557 | EUR 113,557 | -292 | EUR -2,081 | EUR 5.5802 | EUR 5.60207 |
| 2024-10-25 (Friday) | 20,642 | EUR 115,638 | EUR 115,638 | 0 | EUR 809 | EUR 5.60207 | EUR 5.56288 |
| 2024-10-24 (Thursday) | 20,642 | EUR 114,829 | EUR 114,829 | 0 | EUR -1,807 | EUR 5.56288 | EUR 5.65042 |
| 2024-10-23 (Wednesday) | 20,642 | EUR 116,636 | EUR 116,636 | 0 | EUR -959 | EUR 5.65042 | EUR 5.69688 |
| 2024-10-22 (Tuesday) | 20,642 | EUR 117,595 | EUR 117,595 | 0 | EUR -3 | EUR 5.69688 | EUR 5.69703 |
| 2024-10-21 (Monday) | 20,642 | EUR 117,598 | EUR 117,598 | 0 | EUR -2,038 | EUR 5.69703 | EUR 5.79576 |
| 2024-10-18 (Friday) | 20,642 | EUR 119,636 | EUR 119,636 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 234 | 6.053* | 5.74 | |||
| 2025-01-28 | BUY | 234 | 6.061* | 5.55 | |||
| 2024-12-30 | BUY | 12,507 | 5.682* | 5.48 | |||
| 2024-12-03 | BUY | 146 | 5.520* | 5.47 | |||
| 2024-11-29 | BUY | 146 | 5.423* | 5.47 | |||
| 2024-11-04 | BUY | 145 | 5.502* | 5.58 | |||
| 2024-10-28 | SELL | -292 | 5.580* | 5.64 Profit of 1,647 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.