| 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 | Redeia Corp SA |
| Ticker | RED.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0173093024 |
| LEI | 5493009HMD0C90GUV498 |
Show aggregate RED.MC holdings
| Date | Number of RED.MC Shares Held | Base Market Value of RED.MC Shares | Local Market Value of RED.MC Shares | Change in RED.MC Shares Held | Change in RED.MC Base Value | Current Price per RED.MC Share Held | Previous Price per RED.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 7,036 | EUR 134,621 | EUR 134,621 | 0 | EUR 111 | EUR 19.1332 | EUR 19.1174 |
| 2025-03-10 (Monday) | 7,036 | EUR 134,510 | EUR 134,510 | 0 | EUR 3,497 | EUR 19.1174 | EUR 18.6204 |
| 2025-03-07 (Friday) | 7,036 | EUR 131,013 | EUR 131,013 | 0 | EUR 2,111 | EUR 18.6204 | EUR 18.3204 |
| 2025-03-05 (Wednesday) | 7,036 | EUR 128,902 | EUR 128,902 | 0 | EUR 610 | EUR 18.3204 | EUR 18.2337 |
| 2025-03-04 (Tuesday) | 7,036 | EUR 128,292 | EUR 128,292 | 0 | EUR 3,020 | EUR 18.2337 | EUR 17.8044 |
| 2025-03-03 (Monday) | 7,036 | EUR 125,272 | EUR 125,272 | 0 | EUR -1,173 | EUR 17.8044 | EUR 17.9711 |
| 2025-02-28 (Friday) | 7,036 | EUR 126,445 | EUR 126,445 | 0 | EUR 794 | EUR 17.9711 | EUR 17.8583 |
| 2025-02-27 (Thursday) | 7,036 | EUR 125,651 | EUR 125,651 | 0 | EUR -1,794 | EUR 17.8583 | EUR 18.1133 |
| 2025-02-26 (Wednesday) | 7,036 | EUR 127,445 | EUR 127,445 | 0 | EUR 1,433 | EUR 18.1133 | EUR 17.9096 |
| 2025-02-25 (Tuesday) | 7,036 | EUR 126,012 | EUR 126,012 | 0 | EUR 348 | EUR 17.9096 | EUR 17.8601 |
| 2025-02-24 (Monday) | 7,036 | EUR 125,664 | EUR 125,664 | 0 | EUR 1,860 | EUR 17.8601 | EUR 17.5958 |
| 2025-02-21 (Friday) | 7,036 | EUR 123,804 | EUR 123,804 | 0 | EUR -10 | EUR 17.5958 | EUR 17.5972 |
| 2025-02-20 (Thursday) | 7,036 | EUR 123,814 | EUR 123,814 | 0 | EUR 597 | EUR 17.5972 | EUR 17.5124 |
| 2025-02-19 (Wednesday) | 7,036 | EUR 123,217 | EUR 123,217 | 0 | EUR 1,260 | EUR 17.5124 | EUR 17.3333 |
| 2025-02-18 (Tuesday) | 7,036 | EUR 121,957 | EUR 121,957 | 0 | EUR 75 | EUR 17.3333 | EUR 17.3226 |
| 2025-02-17 (Monday) | 7,036 | EUR 121,882 | EUR 121,882 | 0 | EUR 106 | EUR 17.3226 | EUR 17.3076 |
| 2025-02-14 (Friday) | 7,036 | EUR 121,776 | EUR 121,776 | 0 | EUR -672 | EUR 17.3076 | EUR 17.4031 |
| 2025-02-13 (Thursday) | 7,036 | EUR 122,448 | EUR 122,448 | 0 | EUR 3,332 | EUR 17.4031 | EUR 16.9295 |
| 2025-02-12 (Wednesday) | 7,036 | EUR 119,116 | EUR 119,116 | 0 | EUR -209 | EUR 16.9295 | EUR 16.9592 |
| 2025-02-11 (Tuesday) | 7,036 | EUR 119,325 | EUR 119,325 | 0 | EUR -577 | EUR 16.9592 | EUR 17.0412 |
| 2025-02-10 (Monday) | 7,036 | EUR 119,902 | EUR 119,902 | 0 | EUR 391 | EUR 17.0412 | EUR 16.9856 |
| 2025-02-07 (Friday) | 7,036 | EUR 119,511 | EUR 119,511 | 0 | EUR 295 | EUR 16.9856 | EUR 16.9437 |
| 2025-02-06 (Thursday) | 7,036 | EUR 119,216 | EUR 119,216 | 0 | EUR -2,725 | EUR 16.9437 | EUR 17.331 |
| 2025-02-05 (Wednesday) | 7,036 | EUR 121,941 | EUR 121,941 | 0 | EUR 1,795 | EUR 17.331 | EUR 17.0759 |
| 2025-02-04 (Tuesday) | 7,036 | EUR 120,146 | EUR 120,146 | 0 | EUR 1,925 | EUR 17.0759 | EUR 16.8023 |
| 2025-02-03 (Monday) | 7,036 | EUR 118,221 | EUR 118,221 | 0 | EUR -563 | EUR 16.8023 | EUR 16.8823 |
| 2025-01-31 (Friday) | 7,036 | EUR 118,784 | EUR 118,784 | 0 | EUR -705 | EUR 16.8823 | EUR 16.9825 |
| 2025-01-30 (Thursday) | 7,036 | EUR 119,489 | EUR 119,489 | 0 | EUR 719 | EUR 16.9825 | EUR 16.8803 |
| 2025-01-29 (Wednesday) | 7,036 | EUR 118,770 | EUR 118,770 | 0 | EUR 755 | EUR 16.8803 | EUR 16.773 |
| 2025-01-28 (Tuesday) | 7,036 | EUR 118,015 | EUR 118,015 | 0 | EUR 856 | EUR 16.773 | EUR 16.6514 |
| 2025-01-27 (Monday) | 7,036 | EUR 117,159 | EUR 117,159 | 0 | EUR 824 | EUR 16.6514 | EUR 16.5343 |
| 2025-01-24 (Friday) | 7,036 | EUR 116,335 | EUR 116,335 | 0 | EUR -57 | EUR 16.5343 | EUR 16.5424 |
| 2025-01-23 (Thursday) | 7,036 | EUR 116,392 | EUR 116,392 | 0 | EUR 560 | EUR 16.5424 | EUR 16.4628 |
| 2025-01-22 (Wednesday) | 7,036 | EUR 115,832 | EUR 115,832 | ||||
| 2025-01-21 (Tuesday) | 7,036 | EUR 117,670 | EUR 117,670 | ||||
| 2025-01-20 (Monday) | 7,036 | EUR 117,011 | EUR 117,011 | ||||
| 2025-01-17 (Friday) | 7,036 | EUR 117,704 | EUR 117,704 | ||||
| 2025-01-16 (Thursday) | 7,036 | EUR 116,249 | EUR 116,249 | ||||
| 2025-01-15 (Wednesday) | 7,036 | EUR 115,653 | EUR 115,653 | ||||
| 2025-01-14 (Tuesday) | 7,036 | EUR 115,891 | EUR 115,891 | ||||
| 2025-01-13 (Monday) | 7,036 | EUR 114,937 | EUR 114,937 | ||||
| 2025-01-10 (Friday) | 7,036 | EUR 115,241 | EUR 115,241 | ||||
| 2025-01-09 (Thursday) | 7,036 | EUR 118,774 | EUR 118,774 | ||||
| 2025-01-09 (Thursday) | 7,036 | EUR 118,774 | EUR 118,774 | ||||
| 2025-01-09 (Thursday) | 7,036 | EUR 118,774 | EUR 118,774 | ||||
| 2025-01-08 (Wednesday) | 7,036 | EUR 119,003 | EUR 119,003 | ||||
| 2025-01-08 (Wednesday) | 7,036 | EUR 119,003 | EUR 119,003 | ||||
| 2025-01-08 (Wednesday) | 7,036 | EUR 119,003 | EUR 119,003 | ||||
| 2025-01-02 (Thursday) | 7,036 | EUR 120,949 | EUR 120,949 | 0 | EUR 1,022 | EUR 17.19 | EUR 17.0448 |
| 2024-12-30 (Monday) | 7,036 | EUR 119,927 | EUR 119,927 | 0 | EUR -6,054 | EUR 17.0448 | EUR 17.9052 |
| 2024-12-06 (Friday) | 7,036 | EUR 125,981 | EUR 125,981 | 0 | EUR -1,235 | EUR 17.9052 | EUR 18.0807 |
| 2024-12-05 (Thursday) | 7,036 | EUR 127,216 | EUR 127,216 | 0 | EUR 1,789 | EUR 18.0807 | EUR 17.8265 |
| 2024-12-04 (Wednesday) | 7,036 | EUR 125,427 | EUR 125,427 | 0 | EUR -819 | EUR 17.8265 | EUR 17.9429 |
| 2024-12-03 (Tuesday) | 7,036 | EUR 126,246 | EUR 126,246 | 0 | EUR 1,608 | EUR 17.9429 | EUR 17.7143 |
| 2024-12-02 (Monday) | 7,036 | EUR 124,638 | EUR 124,638 | 0 | EUR -953 | EUR 17.7143 | EUR 17.8498 |
| 2024-11-29 (Friday) | 7,036 | EUR 125,591 | EUR 125,591 | 0 | EUR -1,310 | EUR 17.8498 | EUR 18.036 |
| 2024-11-28 (Thursday) | 7,036 | EUR 126,901 | EUR 126,901 | 0 | EUR 602 | EUR 18.036 | EUR 17.9504 |
| 2024-11-27 (Wednesday) | 7,036 | EUR 126,299 | EUR 126,299 | 0 | EUR 553 | EUR 17.9504 | EUR 17.8718 |
| 2024-11-26 (Tuesday) | 7,036 | EUR 125,746 | EUR 125,746 | 0 | EUR -4 | EUR 17.8718 | EUR 17.8724 |
| 2024-11-25 (Monday) | 7,036 | EUR 125,750 | EUR 125,750 | 0 | EUR 941 | EUR 17.8724 | EUR 17.7386 |
| 2024-11-22 (Friday) | 7,036 | EUR 124,809 | EUR 124,809 | 0 | EUR 1,451 | EUR 17.7386 | EUR 17.5324 |
| 2024-11-21 (Thursday) | 7,036 | EUR 123,358 | EUR 123,358 | 0 | EUR -999 | EUR 17.5324 | EUR 17.6744 |
| 2024-11-20 (Wednesday) | 7,036 | EUR 124,357 | EUR 124,357 | 0 | EUR -483 | EUR 17.6744 | EUR 17.743 |
| 2024-11-19 (Tuesday) | 7,036 | EUR 124,840 | EUR 124,840 | 0 | EUR 1,418 | EUR 17.743 | EUR 17.5415 |
| 2024-11-18 (Monday) | 7,036 | EUR 123,422 | EUR 123,422 | 0 | EUR 1,148 | EUR 17.5415 | EUR 17.3783 |
| 2024-11-12 (Tuesday) | 7,036 | EUR 122,274 | EUR 122,274 | 0 | EUR -2,062 | EUR 17.3783 | EUR 17.6714 |
| 2024-11-08 (Friday) | 7,036 | EUR 124,336 | EUR 124,336 | 0 | EUR 641 | EUR 17.6714 | EUR 17.5803 |
| 2024-11-07 (Thursday) | 7,036 | EUR 123,695 | EUR 123,695 | 0 | EUR 312 | EUR 17.5803 | EUR 17.536 |
| 2024-11-06 (Wednesday) | 7,036 | EUR 123,383 | EUR 123,383 | 0 | EUR -4,794 | EUR 17.536 | EUR 18.2173 |
| 2024-11-05 (Tuesday) | 7,036 | EUR 128,177 | EUR 128,177 | 0 | EUR -501 | EUR 18.2173 | EUR 18.2885 |
| 2024-11-04 (Monday) | 7,036 | EUR 128,678 | EUR 128,678 | 0 | EUR -1,394 | EUR 18.2885 | EUR 18.4866 |
| 2024-11-01 (Friday) | 7,036 | EUR 130,072 | EUR 130,072 | 0 | EUR 215 | EUR 18.4866 | EUR 18.4561 |
| 2024-10-31 (Thursday) | 7,036 | EUR 129,857 | EUR 129,857 | 0 | EUR 3,891 | EUR 18.4561 | EUR 17.9031 |
| 2024-10-30 (Wednesday) | 7,036 | EUR 125,966 | EUR 125,966 | 0 | EUR -1,070 | EUR 17.9031 | EUR 18.0551 |
| 2024-10-29 (Tuesday) | 7,036 | EUR 127,036 | EUR 127,036 | 0 | EUR -1,605 | EUR 18.0551 | EUR 18.2833 |
| 2024-10-28 (Monday) | 7,036 | EUR 128,641 | EUR 128,641 | 0 | EUR 226 | EUR 18.2833 | EUR 18.2511 |
| 2024-10-25 (Friday) | 7,036 | EUR 128,415 | EUR 128,415 | 0 | EUR -964 | EUR 18.2511 | EUR 18.3881 |
| 2024-10-24 (Thursday) | 7,036 | EUR 129,379 | EUR 129,379 | 0 | EUR 421 | EUR 18.3881 | EUR 18.3283 |
| 2024-10-23 (Wednesday) | 7,036 | EUR 128,958 | EUR 128,958 | 0 | EUR 418 | EUR 18.3283 | EUR 18.2689 |
| 2024-10-22 (Tuesday) | 7,036 | EUR 128,540 | EUR 128,540 | 0 | EUR -1,822 | EUR 18.2689 | EUR 18.5279 |
| 2024-10-21 (Monday) | 7,036 | EUR 130,362 | EUR 130,362 | 0 | EUR -1,035 | EUR 18.5279 | EUR 18.675 |
| 2024-10-18 (Friday) | 7,036 | EUR 131,397 | EUR 131,397 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.