| 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 | Pluxee NV |
| Ticker | PLX.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0015001W49 |
| LEI | 213800RQNIQT48SEEO85 |
Show aggregate PLX.PA holdings
| Date | Number of PLX.PA Shares Held | Base Market Value of PLX.PA Shares | Local Market Value of PLX.PA Shares | Change in PLX.PA Shares Held | Change in PLX.PA Base Value | Current Price per PLX.PA Share Held | Previous Price per PLX.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 5,630 | EUR 136,388 | EUR 136,388 | 0 | EUR -1,018 | EUR 24.2252 | EUR 24.406 |
| 2025-03-10 (Monday) | 5,630 | EUR 137,406 | EUR 137,406 | 0 | EUR -3,350 | EUR 24.406 | EUR 25.0011 |
| 2025-03-07 (Friday) | 5,630 | EUR 140,756 | EUR 140,756 | 0 | EUR 4,403 | EUR 25.0011 | EUR 24.219 |
| 2025-03-05 (Wednesday) | 5,630 | EUR 136,353 | EUR 136,353 | 0 | EUR 8,508 | EUR 24.219 | EUR 22.7078 |
| 2025-03-04 (Tuesday) | 5,630 | EUR 127,845 | EUR 127,845 | 38 | EUR -2,031 | EUR 22.7078 | EUR 23.2253 |
| 2025-03-03 (Monday) | 5,592 | EUR 129,876 | EUR 129,876 | 0 | EUR 3,589 | EUR 23.2253 | EUR 22.5835 |
| 2025-02-28 (Friday) | 5,592 | EUR 126,287 | EUR 126,287 | 0 | EUR -158 | EUR 22.5835 | EUR 22.6118 |
| 2025-02-27 (Thursday) | 5,592 | EUR 126,445 | EUR 126,445 | 0 | EUR -1,870 | EUR 22.6118 | EUR 22.9462 |
| 2025-02-26 (Wednesday) | 5,592 | EUR 128,315 | EUR 128,315 | 0 | EUR 867 | EUR 22.9462 | EUR 22.7911 |
| 2025-02-25 (Tuesday) | 5,592 | EUR 127,448 | EUR 127,448 | 0 | EUR -614 | EUR 22.7911 | EUR 22.9009 |
| 2025-02-24 (Monday) | 5,592 | EUR 128,062 | EUR 128,062 | 0 | EUR 1,282 | EUR 22.9009 | EUR 22.6717 |
| 2025-02-21 (Friday) | 5,592 | EUR 126,780 | EUR 126,780 | 0 | EUR -1,759 | EUR 22.6717 | EUR 22.9862 |
| 2025-02-20 (Thursday) | 5,592 | EUR 128,539 | EUR 128,539 | 0 | EUR 707 | EUR 22.9862 | EUR 22.8598 |
| 2025-02-19 (Wednesday) | 5,592 | EUR 127,832 | EUR 127,832 | 0 | EUR -1,523 | EUR 22.8598 | EUR 23.1322 |
| 2025-02-18 (Tuesday) | 5,592 | EUR 129,355 | EUR 129,355 | 0 | EUR -8,827 | EUR 23.1322 | EUR 24.7107 |
| 2025-02-17 (Monday) | 5,592 | EUR 138,182 | EUR 138,182 | 0 | EUR 5,288 | EUR 24.7107 | EUR 23.765 |
| 2025-02-14 (Friday) | 5,592 | EUR 132,894 | EUR 132,894 | 0 | EUR 1,503 | EUR 23.765 | EUR 23.4962 |
| 2025-02-13 (Thursday) | 5,592 | EUR 131,391 | EUR 131,391 | 0 | EUR 1,307 | EUR 23.4962 | EUR 23.2625 |
| 2025-02-12 (Wednesday) | 5,592 | EUR 130,084 | EUR 130,084 | 0 | EUR 552 | EUR 23.2625 | EUR 23.1638 |
| 2025-02-11 (Tuesday) | 5,592 | EUR 129,532 | EUR 129,532 | 0 | EUR 636 | EUR 23.1638 | EUR 23.0501 |
| 2025-02-10 (Monday) | 5,592 | EUR 128,896 | EUR 128,896 | 0 | EUR 679 | EUR 23.0501 | EUR 22.9286 |
| 2025-02-07 (Friday) | 5,592 | EUR 128,217 | EUR 128,217 | 0 | EUR -4,629 | EUR 22.9286 | EUR 23.7564 |
| 2025-02-06 (Thursday) | 5,592 | EUR 132,846 | EUR 132,846 | 0 | EUR -259 | EUR 23.7564 | EUR 23.8028 |
| 2025-02-05 (Wednesday) | 5,592 | EUR 133,105 | EUR 133,105 | 0 | EUR -405 | EUR 23.8028 | EUR 23.8752 |
| 2025-02-04 (Tuesday) | 5,592 | EUR 133,510 | EUR 133,510 | 0 | EUR 3,733 | EUR 23.8752 | EUR 23.2076 |
| 2025-02-03 (Monday) | 5,592 | EUR 129,777 | EUR 129,777 | 0 | EUR -583 | EUR 23.2076 | EUR 23.3119 |
| 2025-01-31 (Friday) | 5,592 | EUR 130,360 | EUR 130,360 | 0 | EUR -1,531 | EUR 23.3119 | EUR 23.5857 |
| 2025-01-30 (Thursday) | 5,592 | EUR 131,891 | EUR 131,891 | 0 | EUR 3,117 | EUR 23.5857 | EUR 23.0283 |
| 2025-01-29 (Wednesday) | 5,592 | EUR 128,774 | EUR 128,774 | 0 | EUR -1,367 | EUR 23.0283 | EUR 23.2727 |
| 2025-01-28 (Tuesday) | 5,592 | EUR 130,141 | EUR 130,141 | 38 | EUR -1,060 | EUR 23.2727 | EUR 23.6228 |
| 2025-01-27 (Monday) | 5,554 | EUR 131,201 | EUR 131,201 | 0 | EUR -33 | EUR 23.6228 | EUR 23.6287 |
| 2025-01-24 (Friday) | 5,554 | EUR 131,234 | EUR 131,234 | 0 | EUR 3,294 | EUR 23.6287 | EUR 23.0357 |
| 2025-01-23 (Thursday) | 5,554 | EUR 127,940 | EUR 127,940 | 0 | EUR -1,255 | EUR 23.0357 | EUR 23.2616 |
| 2025-01-22 (Wednesday) | 5,554 | EUR 129,195 | EUR 129,195 | ||||
| 2025-01-21 (Tuesday) | 5,554 | EUR 129,508 | EUR 129,508 | ||||
| 2025-01-20 (Monday) | 5,554 | EUR 128,324 | EUR 128,324 | ||||
| 2025-01-17 (Friday) | 5,554 | EUR 131,101 | EUR 131,101 | ||||
| 2025-01-16 (Thursday) | 5,554 | EUR 129,864 | EUR 129,864 | ||||
| 2025-01-15 (Wednesday) | 5,554 | EUR 129,040 | EUR 129,040 | ||||
| 2025-01-14 (Tuesday) | 5,554 | EUR 128,073 | EUR 128,073 | ||||
| 2025-01-13 (Monday) | 5,554 | EUR 127,030 | EUR 127,030 | ||||
| 2025-01-10 (Friday) | 5,516 | EUR 124,889 | EUR 124,889 | ||||
| 2025-01-09 (Thursday) | 5,516 | EUR 124,078 | EUR 124,078 | ||||
| 2025-01-09 (Thursday) | 5,516 | EUR 124,078 | EUR 124,078 | ||||
| 2025-01-09 (Thursday) | 5,516 | EUR 124,078 | EUR 124,078 | ||||
| 2025-01-08 (Wednesday) | 5,516 | EUR 123,692 | EUR 123,692 | ||||
| 2025-01-08 (Wednesday) | 5,516 | EUR 123,692 | EUR 123,692 | ||||
| 2025-01-08 (Wednesday) | 5,516 | EUR 123,692 | EUR 123,692 | ||||
| 2025-01-02 (Thursday) | 5,478 | EUR 104,569 | EUR 104,569 | 0 | EUR 792 | EUR 19.0889 | EUR 18.9443 |
| 2024-12-30 (Monday) | 5,478 | EUR 103,777 | EUR 103,777 | 0 | EUR -12,680 | EUR 18.9443 | EUR 21.259 |
| 2024-12-06 (Friday) | 5,478 | EUR 116,457 | EUR 116,457 | 0 | EUR 2,548 | EUR 21.259 | EUR 20.7939 |
| 2024-12-05 (Thursday) | 5,478 | EUR 113,909 | EUR 113,909 | 0 | EUR 855 | EUR 20.7939 | EUR 20.6378 |
| 2024-12-04 (Wednesday) | 5,478 | EUR 113,054 | EUR 113,054 | 0 | EUR -436 | EUR 20.6378 | EUR 20.7174 |
| 2024-12-03 (Tuesday) | 5,478 | EUR 113,490 | EUR 113,490 | 38 | EUR -1,757 | EUR 20.7174 | EUR 21.1851 |
| 2024-12-02 (Monday) | 5,440 | EUR 115,247 | EUR 115,247 | 0 | EUR -1,592 | EUR 21.1851 | EUR 21.4778 |
| 2024-11-29 (Friday) | 5,440 | EUR 116,839 | EUR 116,839 | 38 | EUR 2,249 | EUR 21.4778 | EUR 21.2125 |
| 2024-11-28 (Thursday) | 5,402 | EUR 114,590 | EUR 114,590 | 0 | EUR 2,112 | EUR 21.2125 | EUR 20.8215 |
| 2024-11-27 (Wednesday) | 5,402 | EUR 112,478 | EUR 112,478 | 0 | EUR 759 | EUR 20.8215 | EUR 20.681 |
| 2024-11-26 (Tuesday) | 5,402 | EUR 111,719 | EUR 111,719 | 0 | EUR -2,732 | EUR 20.681 | EUR 21.1868 |
| 2024-11-25 (Monday) | 5,402 | EUR 114,451 | EUR 114,451 | 0 | EUR 5,502 | EUR 21.1868 | EUR 20.1683 |
| 2024-11-22 (Friday) | 5,402 | EUR 108,949 | EUR 108,949 | 0 | EUR -1,319 | EUR 20.1683 | EUR 20.4124 |
| 2024-11-21 (Thursday) | 5,402 | EUR 110,268 | EUR 110,268 | 0 | EUR -3,793 | EUR 20.4124 | EUR 21.1146 |
| 2024-11-20 (Wednesday) | 5,402 | EUR 114,061 | EUR 114,061 | 0 | EUR 1,400 | EUR 21.1146 | EUR 20.8554 |
| 2024-11-19 (Tuesday) | 5,402 | EUR 112,661 | EUR 112,661 | 0 | EUR -2,432 | EUR 20.8554 | EUR 21.3056 |
| 2024-11-18 (Monday) | 5,402 | EUR 115,093 | EUR 115,093 | 0 | EUR 1,259 | EUR 21.3056 | EUR 21.0726 |
| 2024-11-12 (Tuesday) | 5,402 | EUR 113,834 | EUR 113,834 | 0 | EUR -2,879 | EUR 21.0726 | EUR 21.6055 |
| 2024-11-08 (Friday) | 5,402 | EUR 116,713 | EUR 116,713 | 0 | EUR -1,502 | EUR 21.6055 | EUR 21.8836 |
| 2024-11-07 (Thursday) | 5,402 | EUR 118,215 | EUR 118,215 | 0 | EUR 4,134 | EUR 21.8836 | EUR 21.1183 |
| 2024-11-06 (Wednesday) | 5,402 | EUR 114,081 | EUR 114,081 | 0 | EUR 300 | EUR 21.1183 | EUR 21.0628 |
| 2024-11-05 (Tuesday) | 5,402 | EUR 113,781 | EUR 113,781 | 0 | EUR 2,905 | EUR 21.0628 | EUR 20.525 |
| 2024-11-04 (Monday) | 5,402 | EUR 110,876 | EUR 110,876 | 38 | EUR 4,672 | EUR 20.525 | EUR 19.7994 |
| 2024-11-01 (Friday) | 5,364 | EUR 106,204 | EUR 106,204 | 0 | EUR -5,431 | EUR 19.7994 | EUR 20.8119 |
| 2024-10-31 (Thursday) | 5,364 | EUR 111,635 | EUR 111,635 | 0 | EUR 19,414 | EUR 20.8119 | EUR 17.1926 |
| 2024-10-30 (Wednesday) | 5,364 | EUR 92,221 | EUR 92,221 | 0 | EUR -1,418 | EUR 17.1926 | EUR 17.4569 |
| 2024-10-29 (Tuesday) | 5,364 | EUR 93,639 | EUR 93,639 | 0 | EUR -1,531 | EUR 17.4569 | EUR 17.7424 |
| 2024-10-28 (Monday) | 5,364 | EUR 95,170 | EUR 95,170 | -76 | EUR -1,052 | EUR 17.7424 | EUR 17.6879 |
| 2024-10-25 (Friday) | 5,440 | EUR 96,222 | EUR 96,222 | 0 | EUR -1,237 | EUR 17.6879 | EUR 17.9153 |
| 2024-10-24 (Thursday) | 5,440 | EUR 97,459 | EUR 97,459 | 0 | EUR -5,295 | EUR 17.9153 | EUR 18.8886 |
| 2024-10-23 (Wednesday) | 5,440 | EUR 102,754 | EUR 102,754 | 0 | EUR -1,322 | EUR 18.8886 | EUR 19.1316 |
| 2024-10-22 (Tuesday) | 5,440 | EUR 104,076 | EUR 104,076 | 0 | EUR 2,023 | EUR 19.1316 | EUR 18.7597 |
| 2024-10-21 (Monday) | 5,440 | EUR 102,053 | EUR 102,053 | 0 | EUR -1,287 | EUR 18.7597 | EUR 18.9963 |
| 2024-10-18 (Friday) | 5,440 | EUR 103,340 | EUR 103,340 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 38 | 22.708* | 21.57 | |||
| 2025-01-28 | BUY | 38 | 23.273* | 20.41 | |||
| 2024-12-03 | BUY | 38 | 20.717* | 20.11 | |||
| 2024-11-29 | BUY | 38 | 21.478* | 20.02 | |||
| 2024-11-04 | BUY | 38 | 20.525* | 18.54 | |||
| 2024-10-28 | SELL | -76 | 17.742* | 18.48 Profit of 1,404 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.