| 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 SOBI.ST holdings
| Date | Number of SOBI.ST Shares Held | Base Market Value of SOBI.ST Shares | Local Market Value of SOBI.ST Shares | Change in SOBI.ST Shares Held | Change in SOBI.ST Base Value | Current Price per SOBI.ST Share Held | Previous Price per SOBI.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 16,979 | SEK 477,836 | SEK 477,836 | 0 | SEK -20,303 | SEK 28.1428 | SEK 29.3385 |
| 2025-03-10 (Monday) | 16,979 | SEK 498,139 | SEK 498,139 | 0 | SEK 1,130 | SEK 29.3385 | SEK 29.272 |
| 2025-03-07 (Friday) | 16,979 | SEK 497,009 | SEK 497,009 | 0 | SEK -17,431 | SEK 29.272 | SEK 30.2986 |
| 2025-03-05 (Wednesday) | 16,979 | SEK 514,440 | SEK 514,440 | 0 | SEK 1,594 | SEK 30.2986 | SEK 30.2047 |
| 2025-03-04 (Tuesday) | 16,979 | SEK 512,846 | SEK 512,846 | 113 | SEK 679 | SEK 30.2047 | SEK 30.3668 |
| 2025-03-03 (Monday) | 16,866 | SEK 512,167 | SEK 512,167 | 0 | SEK 16,325 | SEK 30.3668 | SEK 29.3989 |
| 2025-02-28 (Friday) | 16,866 | SEK 495,842 | SEK 495,842 | 0 | SEK 6,656 | SEK 29.3989 | SEK 29.0043 |
| 2025-02-27 (Thursday) | 16,866 | SEK 489,186 | SEK 489,186 | 0 | SEK -8,461 | SEK 29.0043 | SEK 29.5059 |
| 2025-02-26 (Wednesday) | 16,866 | SEK 497,647 | SEK 497,647 | 0 | SEK 758 | SEK 29.5059 | SEK 29.461 |
| 2025-02-25 (Tuesday) | 16,866 | SEK 496,889 | SEK 496,889 | 0 | SEK 3,975 | SEK 29.461 | SEK 29.2253 |
| 2025-02-24 (Monday) | 16,866 | SEK 492,914 | SEK 492,914 | 0 | SEK -2,424 | SEK 29.2253 | SEK 29.369 |
| 2025-02-21 (Friday) | 16,866 | SEK 495,338 | SEK 495,338 | 0 | SEK -4,416 | SEK 29.369 | SEK 29.6309 |
| 2025-02-20 (Thursday) | 16,866 | SEK 499,754 | SEK 499,754 | 0 | SEK 6,167 | SEK 29.6309 | SEK 29.2652 |
| 2025-02-19 (Wednesday) | 16,866 | SEK 493,587 | SEK 493,587 | 0 | SEK -8,935 | SEK 29.2652 | SEK 29.795 |
| 2025-02-18 (Tuesday) | 16,866 | SEK 502,522 | SEK 502,522 | 0 | SEK 4,642 | SEK 29.795 | SEK 29.5197 |
| 2025-02-17 (Monday) | 16,866 | SEK 497,880 | SEK 497,880 | 0 | SEK 10,007 | SEK 29.5197 | SEK 28.9264 |
| 2025-02-14 (Friday) | 16,866 | SEK 487,873 | SEK 487,873 | 0 | SEK -18,246 | SEK 28.9264 | SEK 30.0082 |
| 2025-02-13 (Thursday) | 16,866 | SEK 506,119 | SEK 506,119 | 0 | SEK 9,773 | SEK 30.0082 | SEK 29.4288 |
| 2025-02-12 (Wednesday) | 16,866 | SEK 496,346 | SEK 496,346 | 0 | SEK -226 | SEK 29.4288 | SEK 29.4422 |
| 2025-02-11 (Tuesday) | 16,866 | SEK 496,572 | SEK 496,572 | 0 | SEK 284 | SEK 29.4422 | SEK 29.4254 |
| 2025-02-10 (Monday) | 16,866 | SEK 496,288 | SEK 496,288 | 0 | SEK 658 | SEK 29.4254 | SEK 29.3863 |
| 2025-02-07 (Friday) | 16,866 | SEK 495,630 | SEK 495,630 | 0 | SEK -15,468 | SEK 29.3863 | SEK 30.3035 |
| 2025-02-06 (Thursday) | 16,866 | SEK 511,098 | SEK 511,098 | 0 | SEK 3,554 | SEK 30.3035 | SEK 30.0927 |
| 2025-02-05 (Wednesday) | 16,866 | SEK 507,544 | SEK 507,544 | 0 | SEK 2,840 | SEK 30.0927 | SEK 29.9243 |
| 2025-02-04 (Tuesday) | 16,866 | SEK 504,704 | SEK 504,704 | 0 | SEK 4,759 | SEK 29.9243 | SEK 29.6422 |
| 2025-02-03 (Monday) | 16,866 | SEK 499,945 | SEK 499,945 | 0 | SEK -12,165 | SEK 29.6422 | SEK 30.3635 |
| 2025-01-31 (Friday) | 16,866 | SEK 512,110 | SEK 512,110 | 0 | SEK -8,856 | SEK 30.3635 | SEK 30.8885 |
| 2025-01-30 (Thursday) | 16,866 | SEK 520,966 | SEK 520,966 | 0 | SEK -3,614 | SEK 30.8885 | SEK 31.1028 |
| 2025-01-29 (Wednesday) | 16,866 | SEK 524,580 | SEK 524,580 | 0 | SEK 6,241 | SEK 31.1028 | SEK 30.7328 |
| 2025-01-28 (Tuesday) | 16,866 | SEK 518,339 | SEK 518,339 | 112 | SEK 6,685 | SEK 30.7328 | SEK 30.5392 |
| 2025-01-27 (Monday) | 16,754 | SEK 511,654 | SEK 511,654 | 0 | SEK 1,587 | SEK 30.5392 | SEK 30.4445 |
| 2025-01-24 (Friday) | 16,754 | SEK 510,067 | SEK 510,067 | 0 | SEK -520 | SEK 30.4445 | SEK 30.4755 |
| 2025-01-23 (Thursday) | 16,754 | SEK 510,587 | SEK 510,587 | 0 | SEK -1,659 | SEK 30.4755 | SEK 30.5745 |
| 2025-01-22 (Wednesday) | 16,754 | SEK 512,246 | SEK 512,246 | ||||
| 2025-01-21 (Tuesday) | 16,754 | SEK 516,184 | SEK 516,184 | ||||
| 2025-01-20 (Monday) | 16,754 | SEK 503,775 | SEK 503,775 | ||||
| 2025-01-17 (Friday) | 16,754 | SEK 497,268 | SEK 497,268 | ||||
| 2025-01-16 (Thursday) | 16,754 | SEK 496,034 | SEK 496,034 | ||||
| 2025-01-15 (Wednesday) | 16,754 | SEK 483,678 | SEK 483,678 | ||||
| 2025-01-14 (Tuesday) | 16,754 | SEK 481,522 | SEK 481,522 | ||||
| 2025-01-13 (Monday) | 16,754 | SEK 475,640 | SEK 475,640 | ||||
| 2025-01-10 (Friday) | 16,641 | SEK 464,721 | SEK 464,721 | ||||
| 2025-01-09 (Thursday) | 16,641 | SEK 477,379 | SEK 477,379 | ||||
| 2025-01-09 (Thursday) | 16,641 | SEK 477,379 | SEK 477,379 | ||||
| 2025-01-09 (Thursday) | 16,641 | SEK 477,379 | SEK 477,379 | ||||
| 2025-01-08 (Wednesday) | 16,641 | SEK 474,172 | SEK 474,172 | ||||
| 2025-01-08 (Wednesday) | 16,641 | SEK 474,172 | SEK 474,172 | ||||
| 2025-01-08 (Wednesday) | 16,641 | SEK 474,172 | SEK 474,172 | ||||
| 2025-01-02 (Thursday) | 16,529 | SEK 479,175 | SEK 479,175 | 0 | SEK 4,108 | SEK 28.99 | SEK 28.7414 |
| 2024-12-30 (Monday) | 16,529 | SEK 475,067 | SEK 475,067 | 0 | SEK -2,122 | SEK 28.7414 | SEK 28.8698 |
| 2024-12-06 (Friday) | 16,529 | SEK 477,189 | SEK 477,189 | 0 | SEK 7,164 | SEK 28.8698 | SEK 28.4364 |
| 2024-12-05 (Thursday) | 16,529 | SEK 470,025 | SEK 470,025 | 0 | SEK 2,887 | SEK 28.4364 | SEK 28.2617 |
| 2024-12-04 (Wednesday) | 16,529 | SEK 467,138 | SEK 467,138 | 0 | SEK 10,264 | SEK 28.2617 | SEK 27.6408 |
| 2024-12-03 (Tuesday) | 16,529 | SEK 456,874 | SEK 456,874 | 111 | SEK 2,179 | SEK 27.6408 | SEK 27.6949 |
| 2024-12-02 (Monday) | 16,418 | SEK 454,695 | SEK 454,695 | 0 | SEK -5 | SEK 27.6949 | SEK 27.6952 |
| 2024-11-29 (Friday) | 16,418 | SEK 454,700 | SEK 454,700 | 110 | SEK -1,704 | SEK 27.6952 | SEK 27.9865 |
| 2024-11-28 (Thursday) | 16,308 | SEK 456,404 | SEK 456,404 | 0 | SEK -3,977 | SEK 27.9865 | SEK 28.2304 |
| 2024-11-27 (Wednesday) | 16,308 | SEK 460,381 | SEK 460,381 | 0 | SEK 14,260 | SEK 28.2304 | SEK 27.356 |
| 2024-11-26 (Tuesday) | 16,308 | SEK 446,121 | SEK 446,121 | 0 | SEK 3,083 | SEK 27.356 | SEK 27.1669 |
| 2024-11-25 (Monday) | 16,308 | SEK 443,038 | SEK 443,038 | 0 | SEK 15,026 | SEK 27.1669 | SEK 26.2455 |
| 2024-11-22 (Friday) | 16,308 | SEK 428,012 | SEK 428,012 | 0 | SEK -1,556 | SEK 26.2455 | SEK 26.3409 |
| 2024-11-21 (Thursday) | 16,308 | SEK 429,568 | SEK 429,568 | 0 | SEK 1,708 | SEK 26.3409 | SEK 26.2362 |
| 2024-11-20 (Wednesday) | 16,308 | SEK 427,860 | SEK 427,860 | 0 | SEK -22,135 | SEK 26.2362 | SEK 27.5935 |
| 2024-11-19 (Tuesday) | 16,308 | SEK 449,995 | SEK 449,995 | 0 | SEK 3,233 | SEK 27.5935 | SEK 27.3953 |
| 2024-11-18 (Monday) | 16,308 | SEK 446,762 | SEK 446,762 | 0 | SEK -33,653 | SEK 27.3953 | SEK 29.4589 |
| 2024-11-12 (Tuesday) | 16,308 | SEK 480,415 | SEK 480,415 | 0 | SEK -10,187 | SEK 29.4589 | SEK 30.0835 |
| 2024-11-08 (Friday) | 16,308 | SEK 490,602 | SEK 490,602 | 0 | SEK -3,881 | SEK 30.0835 | SEK 30.3215 |
| 2024-11-07 (Thursday) | 16,308 | SEK 494,483 | SEK 494,483 | 0 | SEK 5,766 | SEK 30.3215 | SEK 29.9679 |
| 2024-11-06 (Wednesday) | 16,308 | SEK 488,717 | SEK 488,717 | 0 | SEK -7,560 | SEK 29.9679 | SEK 30.4315 |
| 2024-11-05 (Tuesday) | 16,308 | SEK 496,277 | SEK 496,277 | 0 | SEK -15,411 | SEK 30.4315 | SEK 31.3765 |
| 2024-11-04 (Monday) | 16,308 | SEK 511,688 | SEK 511,688 | 109 | SEK 14,307 | SEK 31.3765 | SEK 30.7044 |
| 2024-11-01 (Friday) | 16,199 | SEK 497,381 | SEK 497,381 | 0 | SEK -6,754 | SEK 30.7044 | SEK 31.1214 |
| 2024-10-31 (Thursday) | 16,199 | SEK 504,135 | SEK 504,135 | 0 | SEK -13,298 | SEK 31.1214 | SEK 31.9423 |
| 2024-10-30 (Wednesday) | 16,199 | SEK 517,433 | SEK 517,433 | 0 | SEK -7,844 | SEK 31.9423 | SEK 32.4265 |
| 2024-10-29 (Tuesday) | 16,199 | SEK 525,277 | SEK 525,277 | 0 | SEK -81 | SEK 32.4265 | SEK 32.4315 |
| 2024-10-28 (Monday) | 16,199 | SEK 525,358 | SEK 525,358 | -216 | SEK -12,589 | SEK 32.4315 | SEK 32.7717 |
| 2024-10-25 (Friday) | 16,415 | SEK 537,947 | SEK 537,947 | 0 | SEK 15,245 | SEK 32.7717 | SEK 31.8429 |
| 2024-10-24 (Thursday) | 16,415 | SEK 522,702 | SEK 522,702 | 0 | SEK 19,187 | SEK 31.8429 | SEK 30.6741 |
| 2024-10-23 (Wednesday) | 16,415 | SEK 503,515 | SEK 503,515 | 0 | SEK 6,471 | SEK 30.6741 | SEK 30.2799 |
| 2024-10-22 (Tuesday) | 16,415 | SEK 497,044 | SEK 497,044 | 0 | SEK 2,220 | SEK 30.2799 | SEK 30.1446 |
| 2024-10-21 (Monday) | 16,415 | SEK 494,824 | SEK 494,824 | 0 | SEK -1,885 | SEK 30.1446 | SEK 30.2595 |
| 2024-10-18 (Friday) | 16,415 | SEK 496,709 | SEK 496,709 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 113 | 30.205* | 29.55 | |||
| 2025-01-28 | BUY | 112 | 30.733* | 29.40 | |||
| 2024-12-03 | BUY | 111 | 27.641* | 29.48 | |||
| 2024-11-29 | BUY | 110 | 27.695* | 29.62 | |||
| 2024-11-04 | BUY | 109 | 31.377* | 31.43 | |||
| 2024-10-28 | SELL | -216 | 32.432* | 31.14 Profit of 6,727 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.