| 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 | |
| Ticker | () |
Show aggregate SIGN.SW holdings
| Date | Number of SIGN.SW Shares Held | Base Market Value of SIGN.SW Shares | Local Market Value of SIGN.SW Shares | Change in SIGN.SW Shares Held | Change in SIGN.SW Base Value | Current Price per SIGN.SW Share Held | Previous Price per SIGN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 28,114 | CHF 580,391 | CHF 580,391 | 0 | CHF -14,807 | CHF 20.6442 | CHF 21.1709 |
| 2025-03-10 (Monday) | 28,114 | CHF 595,198 | CHF 595,198 | 0 | CHF -4,034 | CHF 21.1709 | CHF 21.3144 |
| 2025-03-07 (Friday) | 28,114 | CHF 599,232 | CHF 599,232 | 0 | CHF 19,963 | CHF 21.3144 | CHF 20.6043 |
| 2025-03-05 (Wednesday) | 28,114 | CHF 579,269 | CHF 579,269 | 0 | CHF 4,013 | CHF 20.6043 | CHF 20.4615 |
| 2025-03-04 (Tuesday) | 28,114 | CHF 575,256 | CHF 575,256 | 186 | CHF 14,116 | CHF 20.4615 | CHF 20.0924 |
| 2025-03-03 (Monday) | 27,928 | CHF 561,140 | CHF 561,140 | 0 | CHF 7,068 | CHF 20.0924 | CHF 19.8393 |
| 2025-02-28 (Friday) | 27,928 | CHF 554,072 | CHF 554,072 | 0 | CHF -8,308 | CHF 19.8393 | CHF 20.1368 |
| 2025-02-27 (Thursday) | 27,928 | CHF 562,380 | CHF 562,380 | 0 | CHF 12,382 | CHF 20.1368 | CHF 19.6934 |
| 2025-02-26 (Wednesday) | 27,928 | CHF 549,998 | CHF 549,998 | 0 | CHF -7,281 | CHF 19.6934 | CHF 19.9541 |
| 2025-02-25 (Tuesday) | 27,928 | CHF 557,279 | CHF 557,279 | 0 | CHF -87,177 | CHF 19.9541 | CHF 23.0756 |
| 2025-02-24 (Monday) | 27,928 | CHF 644,456 | CHF 644,456 | 0 | CHF 4,895 | CHF 23.0756 | CHF 22.9004 |
| 2025-02-21 (Friday) | 27,928 | CHF 639,561 | CHF 639,561 | 0 | CHF -1,099 | CHF 22.9004 | CHF 22.9397 |
| 2025-02-20 (Thursday) | 27,928 | CHF 640,660 | CHF 640,660 | 0 | CHF 6,579 | CHF 22.9397 | CHF 22.7041 |
| 2025-02-19 (Wednesday) | 27,928 | CHF 634,081 | CHF 634,081 | 0 | CHF -2,132 | CHF 22.7041 | CHF 22.7805 |
| 2025-02-18 (Tuesday) | 27,928 | CHF 636,213 | CHF 636,213 | 0 | CHF 3,331 | CHF 22.7805 | CHF 22.6612 |
| 2025-02-17 (Monday) | 27,928 | CHF 632,882 | CHF 632,882 | 0 | CHF -3,535 | CHF 22.6612 | CHF 22.7878 |
| 2025-02-14 (Friday) | 27,928 | CHF 636,417 | CHF 636,417 | 0 | CHF 12,538 | CHF 22.7878 | CHF 22.3388 |
| 2025-02-13 (Thursday) | 27,928 | CHF 623,879 | CHF 623,879 | 0 | CHF 20,039 | CHF 22.3388 | CHF 21.6213 |
| 2025-02-12 (Wednesday) | 27,928 | CHF 603,840 | CHF 603,840 | 0 | CHF 5,066 | CHF 21.6213 | CHF 21.4399 |
| 2025-02-11 (Tuesday) | 27,928 | CHF 598,774 | CHF 598,774 | 0 | CHF -2,521 | CHF 21.4399 | CHF 21.5302 |
| 2025-02-10 (Monday) | 27,928 | CHF 601,295 | CHF 601,295 | 0 | CHF -2,197 | CHF 21.5302 | CHF 21.6089 |
| 2025-02-07 (Friday) | 27,928 | CHF 603,492 | CHF 603,492 | 0 | CHF -20,935 | CHF 21.6089 | CHF 22.3585 |
| 2025-02-06 (Thursday) | 27,928 | CHF 624,427 | CHF 624,427 | 0 | CHF 6,113 | CHF 22.3585 | CHF 22.1396 |
| 2025-02-05 (Wednesday) | 27,928 | CHF 618,314 | CHF 618,314 | 0 | CHF 8,791 | CHF 22.1396 | CHF 21.8248 |
| 2025-02-04 (Tuesday) | 27,928 | CHF 609,523 | CHF 609,523 | 0 | CHF 5,782 | CHF 21.8248 | CHF 21.6178 |
| 2025-02-03 (Monday) | 27,928 | CHF 603,741 | CHF 603,741 | 0 | CHF -7,689 | CHF 21.6178 | CHF 21.8931 |
| 2025-01-31 (Friday) | 27,928 | CHF 611,430 | CHF 611,430 | 0 | CHF -1,770 | CHF 21.8931 | CHF 21.9565 |
| 2025-01-30 (Thursday) | 27,928 | CHF 613,200 | CHF 613,200 | 0 | CHF -474 | CHF 21.9565 | CHF 21.9734 |
| 2025-01-29 (Wednesday) | 27,928 | CHF 613,674 | CHF 613,674 | 0 | CHF -233 | CHF 21.9734 | CHF 21.9818 |
| 2025-01-28 (Tuesday) | 27,928 | CHF 613,907 | CHF 613,907 | 184 | CHF 13,046 | CHF 21.9818 | CHF 21.6573 |
| 2025-01-27 (Monday) | 27,744 | CHF 600,861 | CHF 600,861 | 0 | CHF 6,752 | CHF 21.6573 | CHF 21.414 |
| 2025-01-24 (Friday) | 27,744 | CHF 594,109 | CHF 594,109 | 0 | CHF 14,907 | CHF 21.414 | CHF 20.8767 |
| 2025-01-23 (Thursday) | 27,744 | CHF 579,202 | CHF 579,202 | 0 | CHF 4,714 | CHF 20.8767 | CHF 20.7067 |
| 2025-01-22 (Wednesday) | 27,744 | CHF 574,488 | CHF 574,488 | ||||
| 2025-01-21 (Tuesday) | 27,744 | CHF 578,936 | CHF 578,936 | ||||
| 2025-01-20 (Monday) | 27,744 | CHF 587,445 | CHF 587,445 | ||||
| 2025-01-17 (Friday) | 27,744 | CHF 581,751 | CHF 581,751 | ||||
| 2025-01-16 (Thursday) | 27,744 | CHF 578,640 | CHF 578,640 | ||||
| 2025-01-15 (Wednesday) | 27,744 | CHF 576,092 | CHF 576,092 | ||||
| 2025-01-14 (Tuesday) | 27,744 | CHF 571,566 | CHF 571,566 | ||||
| 2025-01-13 (Monday) | 27,744 | CHF 569,301 | CHF 569,301 | ||||
| 2025-01-10 (Friday) | 27,559 | CHF 567,449 | CHF 567,449 | ||||
| 2025-01-09 (Thursday) | 27,559 | CHF 541,421 | CHF 541,421 | ||||
| 2025-01-09 (Thursday) | 27,559 | CHF 541,421 | CHF 541,421 | ||||
| 2025-01-09 (Thursday) | 27,559 | CHF 541,421 | CHF 541,421 | ||||
| 2025-01-08 (Wednesday) | 27,559 | CHF 546,675 | CHF 546,675 | ||||
| 2025-01-08 (Wednesday) | 27,559 | CHF 546,675 | CHF 546,675 | ||||
| 2025-01-08 (Wednesday) | 27,559 | CHF 546,675 | CHF 546,675 | ||||
| 2025-01-02 (Thursday) | 27,375 | CHF 537,372 | CHF 537,372 | 0 | CHF -2,489 | CHF 19.63 | CHF 19.7209 |
| 2024-12-30 (Monday) | 27,375 | CHF 539,861 | CHF 539,861 | 3,628 | CHF 56,394 | CHF 19.7209 | CHF 20.3591 |
| 2024-12-06 (Friday) | 23,747 | CHF 483,467 | CHF 483,467 | 0 | CHF 4,937 | CHF 20.3591 | CHF 20.1512 |
| 2024-12-05 (Thursday) | 23,747 | CHF 478,530 | CHF 478,530 | 0 | CHF 715 | CHF 20.1512 | CHF 20.1211 |
| 2024-12-04 (Wednesday) | 23,747 | CHF 477,815 | CHF 477,815 | 0 | CHF 9,500 | CHF 20.1211 | CHF 19.721 |
| 2024-12-03 (Tuesday) | 23,747 | CHF 468,315 | CHF 468,315 | 159 | CHF 6,305 | CHF 19.721 | CHF 19.5867 |
| 2024-12-02 (Monday) | 23,588 | CHF 462,010 | CHF 462,010 | 0 | CHF -4,395 | CHF 19.5867 | CHF 19.773 |
| 2024-11-29 (Friday) | 23,588 | CHF 466,405 | CHF 466,405 | 159 | CHF -2,918 | CHF 19.773 | CHF 20.0317 |
| 2024-11-28 (Thursday) | 23,429 | CHF 469,323 | CHF 469,323 | 0 | CHF -401 | CHF 20.0317 | CHF 20.0488 |
| 2024-11-27 (Wednesday) | 23,429 | CHF 469,724 | CHF 469,724 | 0 | CHF 2,490 | CHF 20.0488 | CHF 19.9426 |
| 2024-11-26 (Tuesday) | 23,429 | CHF 467,234 | CHF 467,234 | 0 | CHF -9,185 | CHF 19.9426 | CHF 20.3346 |
| 2024-11-25 (Monday) | 23,429 | CHF 476,419 | CHF 476,419 | 0 | CHF 14,261 | CHF 20.3346 | CHF 19.7259 |
| 2024-11-22 (Friday) | 23,429 | CHF 462,158 | CHF 462,158 | 0 | CHF 8,377 | CHF 19.7259 | CHF 19.3683 |
| 2024-11-21 (Thursday) | 23,429 | CHF 453,781 | CHF 453,781 | 0 | CHF -16,678 | CHF 19.3683 | CHF 20.0802 |
| 2024-11-20 (Wednesday) | 23,429 | CHF 470,459 | CHF 470,459 | 0 | CHF -2,344 | CHF 20.0802 | CHF 20.1802 |
| 2024-11-19 (Tuesday) | 23,429 | CHF 472,803 | CHF 472,803 | 0 | CHF 3,562 | CHF 20.1802 | CHF 20.0282 |
| 2024-11-18 (Monday) | 23,429 | CHF 469,241 | CHF 469,241 | 0 | CHF 3,449 | CHF 20.0282 | CHF 19.881 |
| 2024-11-12 (Tuesday) | 23,429 | CHF 465,792 | CHF 465,792 | 0 | CHF -29,850 | CHF 19.881 | CHF 21.1551 |
| 2024-11-08 (Friday) | 23,429 | CHF 495,642 | CHF 495,642 | 0 | CHF -2,098 | CHF 21.1551 | CHF 21.2446 |
| 2024-11-07 (Thursday) | 23,429 | CHF 497,740 | CHF 497,740 | 0 | CHF 4,371 | CHF 21.2446 | CHF 21.058 |
| 2024-11-06 (Wednesday) | 23,429 | CHF 493,369 | CHF 493,369 | 0 | CHF -13,241 | CHF 21.058 | CHF 21.6232 |
| 2024-11-05 (Tuesday) | 23,429 | CHF 506,610 | CHF 506,610 | 0 | CHF 4,007 | CHF 21.6232 | CHF 21.4522 |
| 2024-11-04 (Monday) | 23,429 | CHF 502,603 | CHF 502,603 | 156 | CHF 7,171 | CHF 21.4522 | CHF 21.2878 |
| 2024-11-01 (Friday) | 23,273 | CHF 495,432 | CHF 495,432 | 0 | CHF -4,909 | CHF 21.2878 | CHF 21.4988 |
| 2024-10-31 (Thursday) | 23,273 | CHF 500,341 | CHF 500,341 | 0 | CHF -5,915 | CHF 21.4988 | CHF 21.7529 |
| 2024-10-30 (Wednesday) | 23,273 | CHF 506,256 | CHF 506,256 | 0 | CHF 2,448 | CHF 21.7529 | CHF 21.6477 |
| 2024-10-29 (Tuesday) | 23,273 | CHF 503,808 | CHF 503,808 | 0 | CHF -24,898 | CHF 21.6477 | CHF 22.7176 |
| 2024-10-28 (Monday) | 23,273 | CHF 528,706 | CHF 528,706 | -312 | CHF 11,674 | CHF 22.7176 | CHF 21.9221 |
| 2024-10-25 (Friday) | 23,585 | CHF 517,032 | CHF 517,032 | 0 | CHF 6,806 | CHF 21.9221 | CHF 21.6335 |
| 2024-10-24 (Thursday) | 23,585 | CHF 510,226 | CHF 510,226 | 0 | CHF -6,601 | CHF 21.6335 | CHF 21.9134 |
| 2024-10-23 (Wednesday) | 23,585 | CHF 516,827 | CHF 516,827 | 0 | CHF -1,288 | CHF 21.9134 | CHF 21.968 |
| 2024-10-22 (Tuesday) | 23,585 | CHF 518,115 | CHF 518,115 | 0 | CHF 10,210 | CHF 21.968 | CHF 21.5351 |
| 2024-10-21 (Monday) | 23,585 | CHF 507,905 | CHF 507,905 | 0 | CHF 663 | CHF 21.5351 | CHF 21.507 |
| 2024-10-18 (Friday) | 23,585 | CHF 507,242 | CHF 507,242 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 186 | 20.462* | 21.16 | |||
| 2025-01-28 | BUY | 184 | 21.982* | 20.75 | |||
| 2024-12-30 | BUY | 3,628 | 19.721* | 20.77 | |||
| 2024-12-03 | BUY | 159 | 19.721* | 20.87 | |||
| 2024-11-29 | BUY | 159 | 19.773* | 20.96 | |||
| 2024-11-04 | BUY | 156 | 21.452* | 21.79 | |||
| 2024-10-28 | SELL | -312 | 22.718* | 21.79 Profit of 6,800 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.