| 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 | SBM Offshore NV |
| Ticker | SBMO.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0000360618 |
| LEI | 549300RDGCRYZ5QE6513 |
Show aggregate SBMO.AS holdings
| Date | Number of SBMO.AS Shares Held | Base Market Value of SBMO.AS Shares | Local Market Value of SBMO.AS Shares | Change in SBMO.AS Shares Held | Change in SBMO.AS Base Value | Current Price per SBMO.AS Share Held | Previous Price per SBMO.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 11,920 | EUR 253,206 | EUR 253,206 | 0 | EUR 2,333 | EUR 21.2421 | EUR 21.0464 |
| 2025-03-10 (Monday) | 11,920 | EUR 250,873 | EUR 250,873 | 0 | EUR -5,417 | EUR 21.0464 | EUR 21.5008 |
| 2025-03-07 (Friday) | 11,920 | EUR 256,290 | EUR 256,290 | 0 | EUR 4,039 | EUR 21.5008 | EUR 21.162 |
| 2025-03-05 (Wednesday) | 11,920 | EUR 252,251 | EUR 252,251 | 0 | EUR 773 | EUR 21.162 | EUR 21.0971 |
| 2025-03-04 (Tuesday) | 11,920 | EUR 251,478 | EUR 251,478 | 81 | EUR -770 | EUR 21.0971 | EUR 21.3065 |
| 2025-03-03 (Monday) | 11,839 | EUR 252,248 | EUR 252,248 | 0 | EUR 3,288 | EUR 21.3065 | EUR 21.0288 |
| 2025-02-28 (Friday) | 11,839 | EUR 248,960 | EUR 248,960 | 0 | EUR 2,524 | EUR 21.0288 | EUR 20.8156 |
| 2025-02-27 (Thursday) | 11,839 | EUR 246,436 | EUR 246,436 | 0 | EUR -1,591 | EUR 20.8156 | EUR 20.95 |
| 2025-02-26 (Wednesday) | 11,839 | EUR 248,027 | EUR 248,027 | 0 | EUR 1,071 | EUR 20.95 | EUR 20.8595 |
| 2025-02-25 (Tuesday) | 11,839 | EUR 246,956 | EUR 246,956 | 0 | EUR -7,622 | EUR 20.8595 | EUR 21.5033 |
| 2025-02-24 (Monday) | 11,839 | EUR 254,578 | EUR 254,578 | 0 | EUR -4,611 | EUR 21.5033 | EUR 21.8928 |
| 2025-02-21 (Friday) | 11,839 | EUR 259,189 | EUR 259,189 | 0 | EUR 1,501 | EUR 21.8928 | EUR 21.766 |
| 2025-02-20 (Thursday) | 11,839 | EUR 257,688 | EUR 257,688 | 0 | EUR 31,478 | EUR 21.766 | EUR 19.1072 |
| 2025-02-19 (Wednesday) | 11,839 | EUR 226,210 | EUR 226,210 | 0 | EUR 430 | EUR 19.1072 | EUR 19.0709 |
| 2025-02-18 (Tuesday) | 11,839 | EUR 225,780 | EUR 225,780 | 0 | EUR 2,460 | EUR 19.0709 | EUR 18.8631 |
| 2025-02-17 (Monday) | 11,839 | EUR 223,320 | EUR 223,320 | 0 | EUR 1,497 | EUR 18.8631 | EUR 18.7366 |
| 2025-02-14 (Friday) | 11,839 | EUR 221,823 | EUR 221,823 | 0 | EUR -1,629 | EUR 18.7366 | EUR 18.8742 |
| 2025-02-13 (Thursday) | 11,839 | EUR 223,452 | EUR 223,452 | 0 | EUR -66 | EUR 18.8742 | EUR 18.8798 |
| 2025-02-12 (Wednesday) | 11,839 | EUR 223,518 | EUR 223,518 | 0 | EUR -2,605 | EUR 18.8798 | EUR 19.0998 |
| 2025-02-11 (Tuesday) | 11,839 | EUR 226,123 | EUR 226,123 | 0 | EUR -175 | EUR 19.0998 | EUR 19.1146 |
| 2025-02-10 (Monday) | 11,839 | EUR 226,298 | EUR 226,298 | 0 | EUR 2,058 | EUR 19.1146 | EUR 18.9408 |
| 2025-02-07 (Friday) | 11,839 | EUR 224,240 | EUR 224,240 | 0 | EUR -174 | EUR 18.9408 | EUR 18.9555 |
| 2025-02-06 (Thursday) | 11,839 | EUR 224,414 | EUR 224,414 | 0 | EUR -5,196 | EUR 18.9555 | EUR 19.3944 |
| 2025-02-05 (Wednesday) | 11,839 | EUR 229,610 | EUR 229,610 | 0 | EUR 3,729 | EUR 19.3944 | EUR 19.0794 |
| 2025-02-04 (Tuesday) | 11,839 | EUR 225,881 | EUR 225,881 | 0 | EUR 3,146 | EUR 19.0794 | EUR 18.8137 |
| 2025-02-03 (Monday) | 11,839 | EUR 222,735 | EUR 222,735 | 0 | EUR -518 | EUR 18.8137 | EUR 18.8574 |
| 2025-01-31 (Friday) | 11,839 | EUR 223,253 | EUR 223,253 | 0 | EUR 4,784 | EUR 18.8574 | EUR 18.4533 |
| 2025-01-30 (Thursday) | 11,839 | EUR 218,469 | EUR 218,469 | 0 | EUR -993 | EUR 18.4533 | EUR 18.5372 |
| 2025-01-29 (Wednesday) | 11,839 | EUR 219,462 | EUR 219,462 | 0 | EUR 769 | EUR 18.5372 | EUR 18.4723 |
| 2025-01-28 (Tuesday) | 11,839 | EUR 218,693 | EUR 218,693 | 81 | EUR -2,895 | EUR 18.4723 | EUR 18.8457 |
| 2025-01-27 (Monday) | 11,758 | EUR 221,588 | EUR 221,588 | 0 | EUR 1,207 | EUR 18.8457 | EUR 18.7431 |
| 2025-01-24 (Friday) | 11,758 | EUR 220,381 | EUR 220,381 | 0 | EUR -2,488 | EUR 18.7431 | EUR 18.9547 |
| 2025-01-23 (Thursday) | 11,758 | EUR 222,869 | EUR 222,869 | 0 | EUR -104 | EUR 18.9547 | EUR 18.9635 |
| 2025-01-22 (Wednesday) | 11,758 | EUR 222,973 | EUR 222,973 | ||||
| 2025-01-21 (Tuesday) | 11,758 | EUR 220,610 | EUR 220,610 | ||||
| 2025-01-20 (Monday) | 11,758 | EUR 222,322 | EUR 222,322 | ||||
| 2025-01-17 (Friday) | 11,758 | EUR 218,741 | EUR 218,741 | ||||
| 2025-01-16 (Thursday) | 11,758 | EUR 219,094 | EUR 219,094 | ||||
| 2025-01-15 (Wednesday) | 11,758 | EUR 220,170 | EUR 220,170 | ||||
| 2025-01-14 (Tuesday) | 11,758 | EUR 215,940 | EUR 215,940 | ||||
| 2025-01-13 (Monday) | 11,758 | EUR 218,091 | EUR 218,091 | ||||
| 2025-01-10 (Friday) | 11,677 | EUR 215,191 | EUR 215,191 | ||||
| 2025-01-09 (Thursday) | 11,677 | EUR 207,100 | EUR 207,100 | ||||
| 2025-01-09 (Thursday) | 11,677 | EUR 207,100 | EUR 207,100 | ||||
| 2025-01-09 (Thursday) | 11,677 | EUR 207,100 | EUR 207,100 | ||||
| 2025-01-08 (Wednesday) | 11,677 | EUR 206,760 | EUR 206,760 | ||||
| 2025-01-08 (Wednesday) | 11,677 | EUR 206,760 | EUR 206,760 | ||||
| 2025-01-08 (Wednesday) | 11,677 | EUR 206,760 | EUR 206,760 | ||||
| 2025-01-02 (Thursday) | 11,596 | EUR 204,340 | EUR 204,340 | 0 | EUR 1,994 | EUR 17.6216 | EUR 17.4496 |
| 2024-12-30 (Monday) | 11,596 | EUR 202,346 | EUR 202,346 | 0 | EUR -4,424 | EUR 17.4496 | EUR 17.8311 |
| 2024-12-06 (Friday) | 11,596 | EUR 206,770 | EUR 206,770 | 0 | EUR -3,507 | EUR 17.8311 | EUR 18.1336 |
| 2024-12-05 (Thursday) | 11,596 | EUR 210,277 | EUR 210,277 | 0 | EUR 875 | EUR 18.1336 | EUR 18.0581 |
| 2024-12-04 (Wednesday) | 11,596 | EUR 209,402 | EUR 209,402 | 0 | EUR 849 | EUR 18.0581 | EUR 17.9849 |
| 2024-12-03 (Tuesday) | 11,596 | EUR 208,553 | EUR 208,553 | 81 | EUR 6,018 | EUR 17.9849 | EUR 17.5888 |
| 2024-12-02 (Monday) | 11,515 | EUR 202,535 | EUR 202,535 | 0 | EUR -5,681 | EUR 17.5888 | EUR 18.0822 |
| 2024-11-29 (Friday) | 11,515 | EUR 208,216 | EUR 208,216 | 81 | EUR 1,993 | EUR 18.0822 | EUR 18.0359 |
| 2024-11-28 (Thursday) | 11,434 | EUR 206,223 | EUR 206,223 | 0 | EUR -714 | EUR 18.0359 | EUR 18.0984 |
| 2024-11-27 (Wednesday) | 11,434 | EUR 206,937 | EUR 206,937 | 0 | EUR 1,632 | EUR 18.0984 | EUR 17.9557 |
| 2024-11-26 (Tuesday) | 11,434 | EUR 205,305 | EUR 205,305 | 0 | EUR -4,804 | EUR 17.9557 | EUR 18.3758 |
| 2024-11-25 (Monday) | 11,434 | EUR 210,109 | EUR 210,109 | 0 | EUR -809 | EUR 18.3758 | EUR 18.4466 |
| 2024-11-22 (Friday) | 11,434 | EUR 210,918 | EUR 210,918 | 0 | EUR -5,651 | EUR 18.4466 | EUR 18.9408 |
| 2024-11-21 (Thursday) | 11,434 | EUR 216,569 | EUR 216,569 | 0 | EUR 6,059 | EUR 18.9408 | EUR 18.4109 |
| 2024-11-20 (Wednesday) | 11,434 | EUR 210,510 | EUR 210,510 | 0 | EUR -2,652 | EUR 18.4109 | EUR 18.6428 |
| 2024-11-19 (Tuesday) | 11,434 | EUR 213,162 | EUR 213,162 | 0 | EUR -3,003 | EUR 18.6428 | EUR 18.9055 |
| 2024-11-18 (Monday) | 11,434 | EUR 216,165 | EUR 216,165 | 0 | EUR 6,907 | EUR 18.9055 | EUR 18.3014 |
| 2024-11-12 (Tuesday) | 11,434 | EUR 209,258 | EUR 209,258 | 0 | EUR -9,634 | EUR 18.3014 | EUR 19.144 |
| 2024-11-08 (Friday) | 11,434 | EUR 218,892 | EUR 218,892 | 0 | EUR 2,178 | EUR 19.144 | EUR 18.9535 |
| 2024-11-07 (Thursday) | 11,434 | EUR 216,714 | EUR 216,714 | 0 | EUR 5,771 | EUR 18.9535 | EUR 18.4487 |
| 2024-11-06 (Wednesday) | 11,434 | EUR 210,943 | EUR 210,943 | 0 | EUR -1,591 | EUR 18.4487 | EUR 18.5879 |
| 2024-11-05 (Tuesday) | 11,434 | EUR 212,534 | EUR 212,534 | 0 | EUR 2,301 | EUR 18.5879 | EUR 18.3867 |
| 2024-11-04 (Monday) | 11,434 | EUR 210,233 | EUR 210,233 | 80 | EUR 1,320 | EUR 18.3867 | EUR 18.3999 |
| 2024-11-01 (Friday) | 11,354 | EUR 208,913 | EUR 208,913 | 0 | EUR 2,198 | EUR 18.3999 | EUR 18.2064 |
| 2024-10-31 (Thursday) | 11,354 | EUR 206,715 | EUR 206,715 | 0 | EUR 113 | EUR 18.2064 | EUR 18.1964 |
| 2024-10-30 (Wednesday) | 11,354 | EUR 206,602 | EUR 206,602 | 0 | EUR 1,727 | EUR 18.1964 | EUR 18.0443 |
| 2024-10-29 (Tuesday) | 11,354 | EUR 204,875 | EUR 204,875 | 0 | EUR -871 | EUR 18.0443 | EUR 18.121 |
| 2024-10-28 (Monday) | 11,354 | EUR 205,746 | EUR 205,746 | -158 | EUR -4,984 | EUR 18.121 | EUR 18.3052 |
| 2024-10-25 (Friday) | 11,512 | EUR 210,730 | EUR 210,730 | 0 | EUR 3,893 | EUR 18.3052 | EUR 17.9671 |
| 2024-10-24 (Thursday) | 11,512 | EUR 206,837 | EUR 206,837 | 0 | EUR 1,052 | EUR 17.9671 | EUR 17.8757 |
| 2024-10-23 (Wednesday) | 11,512 | EUR 205,785 | EUR 205,785 | 0 | EUR -4,402 | EUR 17.8757 | EUR 18.2581 |
| 2024-10-22 (Tuesday) | 11,512 | EUR 210,187 | EUR 210,187 | 0 | EUR 886 | EUR 18.2581 | EUR 18.1811 |
| 2024-10-21 (Monday) | 11,512 | EUR 209,301 | EUR 209,301 | 0 | EUR -1,435 | EUR 18.1811 | EUR 18.3058 |
| 2024-10-18 (Friday) | 11,512 | EUR 210,736 | EUR 210,736 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 81 | 21.097* | 18.85 | |||
| 2025-01-28 | BUY | 81 | 18.472* | 18.29 | |||
| 2024-12-03 | BUY | 81 | 17.985* | 18.33 | |||
| 2024-11-29 | BUY | 81 | 18.082* | 18.37 | |||
| 2024-11-04 | BUY | 80 | 18.387* | 18.16 | |||
| 2024-10-28 | SELL | -158 | 18.121* | 18.12 Profit of 2,863 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.