| 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 | PostNL NV |
| Ticker | PNL.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0009739416 |
| LEI | 724500Q41FHN0P1GPC53 |
Show aggregate PNL.AS holdings
| Date | Number of PNL.AS Shares Held | Base Market Value of PNL.AS Shares | Local Market Value of PNL.AS Shares | Change in PNL.AS Shares Held | Change in PNL.AS Base Value | Current Price per PNL.AS Share Held | Previous Price per PNL.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 59,935 | EUR 65,622 | EUR 65,622 | 0 | EUR -1,086 | EUR 1.09489 | EUR 1.11301 |
| 2025-03-10 (Monday) | 59,935 | EUR 66,708 | EUR 66,708 | 0 | EUR 1,656 | EUR 1.11301 | EUR 1.08538 |
| 2025-03-07 (Friday) | 59,935 | EUR 65,052 | EUR 65,052 | 0 | EUR 2,215 | EUR 1.08538 | EUR 1.04842 |
| 2025-03-05 (Wednesday) | 59,935 | EUR 62,837 | EUR 62,837 | 0 | EUR 2,706 | EUR 1.04842 | EUR 1.00327 |
| 2025-03-04 (Tuesday) | 59,935 | EUR 60,131 | EUR 60,131 | 410 | EUR -1,067 | EUR 1.00327 | EUR 1.02811 |
| 2025-03-03 (Monday) | 59,525 | EUR 61,198 | EUR 61,198 | 0 | EUR -1,141 | EUR 1.02811 | EUR 1.04727 |
| 2025-02-28 (Friday) | 59,525 | EUR 62,339 | EUR 62,339 | 0 | EUR -1,504 | EUR 1.04727 | EUR 1.07254 |
| 2025-02-27 (Thursday) | 59,525 | EUR 63,843 | EUR 63,843 | 0 | EUR -1,136 | EUR 1.07254 | EUR 1.09163 |
| 2025-02-26 (Wednesday) | 59,525 | EUR 64,979 | EUR 64,979 | 0 | EUR -885 | EUR 1.09163 | EUR 1.10649 |
| 2025-02-25 (Tuesday) | 59,525 | EUR 65,864 | EUR 65,864 | 0 | EUR -1,625 | EUR 1.10649 | EUR 1.13379 |
| 2025-02-24 (Monday) | 59,525 | EUR 67,489 | EUR 67,489 | 0 | EUR 1,522 | EUR 1.13379 | EUR 1.10822 |
| 2025-02-21 (Friday) | 59,525 | EUR 65,967 | EUR 65,967 | 0 | EUR -747 | EUR 1.10822 | EUR 1.12077 |
| 2025-02-20 (Thursday) | 59,525 | EUR 66,714 | EUR 66,714 | 0 | EUR 1,749 | EUR 1.12077 | EUR 1.09139 |
| 2025-02-19 (Wednesday) | 59,525 | EUR 64,965 | EUR 64,965 | 0 | EUR -642 | EUR 1.09139 | EUR 1.10218 |
| 2025-02-18 (Tuesday) | 59,525 | EUR 65,607 | EUR 65,607 | 0 | EUR -328 | EUR 1.10218 | EUR 1.10769 |
| 2025-02-17 (Monday) | 59,525 | EUR 65,935 | EUR 65,935 | 0 | EUR 68 | EUR 1.10769 | EUR 1.10654 |
| 2025-02-14 (Friday) | 59,525 | EUR 65,867 | EUR 65,867 | 0 | EUR 967 | EUR 1.10654 | EUR 1.0903 |
| 2025-02-13 (Thursday) | 59,525 | EUR 64,900 | EUR 64,900 | 0 | EUR 867 | EUR 1.0903 | EUR 1.07573 |
| 2025-02-12 (Wednesday) | 59,525 | EUR 64,033 | EUR 64,033 | 0 | EUR 693 | EUR 1.07573 | EUR 1.06409 |
| 2025-02-11 (Tuesday) | 59,525 | EUR 63,340 | EUR 63,340 | 0 | EUR 525 | EUR 1.06409 | EUR 1.05527 |
| 2025-02-10 (Monday) | 59,525 | EUR 62,815 | EUR 62,815 | 0 | EUR -1,039 | EUR 1.05527 | EUR 1.07273 |
| 2025-02-07 (Friday) | 59,525 | EUR 63,854 | EUR 63,854 | 0 | EUR 772 | EUR 1.07273 | EUR 1.05976 |
| 2025-02-06 (Thursday) | 59,525 | EUR 63,082 | EUR 63,082 | 0 | EUR 1,823 | EUR 1.05976 | EUR 1.02913 |
| 2025-02-05 (Wednesday) | 59,525 | EUR 61,259 | EUR 61,259 | 0 | EUR 272 | EUR 1.02913 | EUR 1.02456 |
| 2025-02-04 (Tuesday) | 59,525 | EUR 60,987 | EUR 60,987 | 0 | EUR 572 | EUR 1.02456 | EUR 1.01495 |
| 2025-02-03 (Monday) | 59,525 | EUR 60,415 | EUR 60,415 | 0 | EUR -474 | EUR 1.01495 | EUR 1.02291 |
| 2025-01-31 (Friday) | 59,525 | EUR 60,889 | EUR 60,889 | 0 | EUR -273 | EUR 1.02291 | EUR 1.0275 |
| 2025-01-30 (Thursday) | 59,525 | EUR 61,162 | EUR 61,162 | 0 | EUR 1,587 | EUR 1.0275 | EUR 1.00084 |
| 2025-01-29 (Wednesday) | 59,525 | EUR 59,575 | EUR 59,575 | 0 | EUR 5 | EUR 1.00084 | EUR 1.00076 |
| 2025-01-28 (Tuesday) | 59,525 | EUR 59,570 | EUR 59,570 | 410 | EUR 1,074 | EUR 1.00076 | EUR 0.989529 |
| 2025-01-27 (Monday) | 59,115 | EUR 58,496 | EUR 58,496 | 0 | EUR 298 | EUR 0.989529 | EUR 0.984488 |
| 2025-01-24 (Friday) | 59,115 | EUR 58,198 | EUR 58,198 | 0 | EUR 1,927 | EUR 0.984488 | EUR 0.95189 |
| 2025-01-23 (Thursday) | 59,115 | EUR 56,271 | EUR 56,271 | 0 | EUR -1,659 | EUR 0.95189 | EUR 0.979954 |
| 2025-01-22 (Wednesday) | 59,115 | EUR 57,930 | EUR 57,930 | ||||
| 2025-01-21 (Tuesday) | 59,115 | EUR 59,700 | EUR 59,700 | ||||
| 2025-01-20 (Monday) | 59,115 | EUR 60,437 | EUR 60,437 | ||||
| 2025-01-17 (Friday) | 59,115 | EUR 63,635 | EUR 63,635 | ||||
| 2025-01-16 (Thursday) | 59,115 | EUR 63,266 | EUR 63,266 | ||||
| 2025-01-15 (Wednesday) | 59,115 | EUR 62,505 | EUR 62,505 | ||||
| 2025-01-14 (Tuesday) | 59,115 | EUR 61,586 | EUR 61,586 | ||||
| 2025-01-13 (Monday) | 59,115 | EUR 60,702 | EUR 60,702 | ||||
| 2025-01-10 (Friday) | 58,706 | EUR 60,472 | EUR 60,472 | ||||
| 2025-01-09 (Thursday) | 58,706 | EUR 62,883 | EUR 62,883 | ||||
| 2025-01-09 (Thursday) | 58,706 | EUR 62,883 | EUR 62,883 | ||||
| 2025-01-09 (Thursday) | 58,706 | EUR 62,883 | EUR 62,883 | ||||
| 2025-01-08 (Wednesday) | 58,706 | EUR 63,977 | EUR 63,977 | ||||
| 2025-01-08 (Wednesday) | 58,706 | EUR 63,977 | EUR 63,977 | ||||
| 2025-01-08 (Wednesday) | 58,706 | EUR 63,977 | EUR 63,977 | ||||
| 2025-01-02 (Thursday) | 58,297 | EUR 63,794 | EUR 63,794 | 0 | EUR 858 | EUR 1.09429 | EUR 1.07958 |
| 2024-12-30 (Monday) | 58,297 | EUR 62,936 | EUR 62,936 | 0 | EUR -1,602 | EUR 1.07958 | EUR 1.10706 |
| 2024-12-06 (Friday) | 58,297 | EUR 64,538 | EUR 64,538 | 0 | EUR 432 | EUR 1.10706 | EUR 1.09964 |
| 2024-12-05 (Thursday) | 58,297 | EUR 64,106 | EUR 64,106 | 0 | EUR 942 | EUR 1.09964 | EUR 1.08349 |
| 2024-12-04 (Wednesday) | 58,297 | EUR 63,164 | EUR 63,164 | 0 | EUR 133 | EUR 1.08349 | EUR 1.0812 |
| 2024-12-03 (Tuesday) | 58,297 | EUR 63,031 | EUR 63,031 | 409 | EUR 607 | EUR 1.0812 | EUR 1.07836 |
| 2024-12-02 (Monday) | 57,888 | EUR 62,424 | EUR 62,424 | 0 | EUR -857 | EUR 1.07836 | EUR 1.09316 |
| 2024-11-29 (Friday) | 57,888 | EUR 63,281 | EUR 63,281 | 409 | EUR -594 | EUR 1.09316 | EUR 1.11128 |
| 2024-11-28 (Thursday) | 57,479 | EUR 63,875 | EUR 63,875 | 0 | EUR 559 | EUR 1.11128 | EUR 1.10155 |
| 2024-11-27 (Wednesday) | 57,479 | EUR 63,316 | EUR 63,316 | 0 | EUR 2,464 | EUR 1.10155 | EUR 1.05868 |
| 2024-11-26 (Tuesday) | 57,479 | EUR 60,852 | EUR 60,852 | 0 | EUR -1,063 | EUR 1.05868 | EUR 1.07718 |
| 2024-11-25 (Monday) | 57,479 | EUR 61,915 | EUR 61,915 | 0 | EUR 1,541 | EUR 1.07718 | EUR 1.05037 |
| 2024-11-22 (Friday) | 57,479 | EUR 60,374 | EUR 60,374 | 0 | EUR -586 | EUR 1.05037 | EUR 1.06056 |
| 2024-11-21 (Thursday) | 57,479 | EUR 60,960 | EUR 60,960 | 0 | EUR -176 | EUR 1.06056 | EUR 1.06362 |
| 2024-11-20 (Wednesday) | 57,479 | EUR 61,136 | EUR 61,136 | 0 | EUR -992 | EUR 1.06362 | EUR 1.08088 |
| 2024-11-19 (Tuesday) | 57,479 | EUR 62,128 | EUR 62,128 | 0 | EUR -167 | EUR 1.08088 | EUR 1.08379 |
| 2024-11-18 (Monday) | 57,479 | EUR 62,295 | EUR 62,295 | 0 | EUR 1,252 | EUR 1.08379 | EUR 1.06201 |
| 2024-11-12 (Tuesday) | 57,479 | EUR 61,043 | EUR 61,043 | 0 | EUR -803 | EUR 1.06201 | EUR 1.07598 |
| 2024-11-08 (Friday) | 57,479 | EUR 61,846 | EUR 61,846 | 0 | EUR -1,108 | EUR 1.07598 | EUR 1.09525 |
| 2024-11-07 (Thursday) | 57,479 | EUR 62,954 | EUR 62,954 | 0 | EUR 428 | EUR 1.09525 | EUR 1.08781 |
| 2024-11-06 (Wednesday) | 57,479 | EUR 62,526 | EUR 62,526 | 0 | EUR -2,394 | EUR 1.08781 | EUR 1.12946 |
| 2024-11-05 (Tuesday) | 57,479 | EUR 64,920 | EUR 64,920 | 0 | EUR -1,047 | EUR 1.12946 | EUR 1.14767 |
| 2024-11-04 (Monday) | 57,479 | EUR 65,967 | EUR 65,967 | 409 | EUR -2,016 | EUR 1.14767 | EUR 1.19122 |
| 2024-11-01 (Friday) | 57,070 | EUR 67,983 | EUR 67,983 | 0 | EUR -357 | EUR 1.19122 | EUR 1.19748 |
| 2024-10-31 (Thursday) | 57,070 | EUR 68,340 | EUR 68,340 | 0 | EUR -1,408 | EUR 1.19748 | EUR 1.22215 |
| 2024-10-30 (Wednesday) | 57,070 | EUR 69,748 | EUR 69,748 | 0 | EUR 294 | EUR 1.22215 | EUR 1.217 |
| 2024-10-29 (Tuesday) | 57,070 | EUR 69,454 | EUR 69,454 | 0 | EUR -993 | EUR 1.217 | EUR 1.2344 |
| 2024-10-28 (Monday) | 57,070 | EUR 70,447 | EUR 70,447 | -818 | EUR 2,102 | EUR 1.2344 | EUR 1.18064 |
| 2024-10-25 (Friday) | 57,888 | EUR 68,345 | EUR 68,345 | 0 | EUR 1,465 | EUR 1.18064 | EUR 1.15533 |
| 2024-10-24 (Thursday) | 57,888 | EUR 66,880 | EUR 66,880 | 0 | EUR -547 | EUR 1.15533 | EUR 1.16478 |
| 2024-10-23 (Wednesday) | 57,888 | EUR 67,427 | EUR 67,427 | 0 | EUR -156 | EUR 1.16478 | EUR 1.16748 |
| 2024-10-22 (Tuesday) | 57,888 | EUR 67,583 | EUR 67,583 | 0 | EUR -282 | EUR 1.16748 | EUR 1.17235 |
| 2024-10-21 (Monday) | 57,888 | EUR 67,865 | EUR 67,865 | 0 | EUR -3,283 | EUR 1.17235 | EUR 1.22906 |
| 2024-10-18 (Friday) | 57,888 | EUR 71,148 | EUR 71,148 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 410 | 1.003* | 1.09 | |||
| 2025-01-28 | BUY | 410 | 1.001* | 1.11 | |||
| 2024-12-03 | BUY | 409 | 1.081* | 1.12 | |||
| 2024-11-29 | BUY | 409 | 1.093* | 1.13 | |||
| 2024-11-04 | BUY | 409 | 1.148* | 1.19 | |||
| 2024-10-28 | SELL | -818 | 1.234* | 1.17 Profit of 956 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.