| 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 | Saipem SpA |
| Ticker | SPM.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0005495657 |
| LEI | 549300PHV8MBDHWB8X12 |
Show aggregate SPM.MI holdings
| Date | Number of SPM.MI Shares Held | Base Market Value of SPM.MI Shares | Local Market Value of SPM.MI Shares | Change in SPM.MI Shares Held | Change in SPM.MI Base Value | Current Price per SPM.MI Share Held | Previous Price per SPM.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 101,321 | EUR 217,773 | EUR 217,773 | 0 | EUR 575 | EUR 2.14934 | EUR 2.14366 |
| 2025-03-10 (Monday) | 101,321 | EUR 217,198 | EUR 217,198 | 0 | EUR -6,929 | EUR 2.14366 | EUR 2.21205 |
| 2025-03-07 (Friday) | 101,321 | EUR 224,127 | EUR 224,127 | 0 | EUR 2,731 | EUR 2.21205 | EUR 2.18509 |
| 2025-03-05 (Wednesday) | 101,321 | EUR 221,396 | EUR 221,396 | 0 | EUR 3,371 | EUR 2.18509 | EUR 2.15182 |
| 2025-03-04 (Tuesday) | 101,321 | EUR 218,025 | EUR 218,025 | 693 | EUR -9,251 | EUR 2.15182 | EUR 2.25858 |
| 2025-03-03 (Monday) | 100,628 | EUR 227,276 | EUR 227,276 | 0 | EUR -3,170 | EUR 2.25858 | EUR 2.29008 |
| 2025-02-28 (Friday) | 100,628 | EUR 230,446 | EUR 230,446 | 0 | EUR -5,213 | EUR 2.29008 | EUR 2.34188 |
| 2025-02-27 (Thursday) | 100,628 | EUR 235,659 | EUR 235,659 | 0 | EUR 2,747 | EUR 2.34188 | EUR 2.31458 |
| 2025-02-26 (Wednesday) | 100,628 | EUR 232,912 | EUR 232,912 | 0 | EUR -6,784 | EUR 2.31458 | EUR 2.382 |
| 2025-02-25 (Tuesday) | 100,628 | EUR 239,696 | EUR 239,696 | 0 | EUR -3,973 | EUR 2.382 | EUR 2.42148 |
| 2025-02-24 (Monday) | 100,628 | EUR 243,669 | EUR 243,669 | 0 | EUR -621 | EUR 2.42148 | EUR 2.42765 |
| 2025-02-21 (Friday) | 100,628 | EUR 244,290 | EUR 244,290 | 0 | EUR 3,866 | EUR 2.42765 | EUR 2.38924 |
| 2025-02-20 (Thursday) | 100,628 | EUR 240,424 | EUR 240,424 | 0 | EUR -1,883 | EUR 2.38924 | EUR 2.40795 |
| 2025-02-19 (Wednesday) | 100,628 | EUR 242,307 | EUR 242,307 | 0 | EUR -4,264 | EUR 2.40795 | EUR 2.45032 |
| 2025-02-18 (Tuesday) | 100,628 | EUR 246,571 | EUR 246,571 | 0 | EUR 3,080 | EUR 2.45032 | EUR 2.41971 |
| 2025-02-17 (Monday) | 100,628 | EUR 243,491 | EUR 243,491 | 0 | EUR 1,441 | EUR 2.41971 | EUR 2.40539 |
| 2025-02-14 (Friday) | 100,628 | EUR 242,050 | EUR 242,050 | 0 | EUR -267 | EUR 2.40539 | EUR 2.40805 |
| 2025-02-13 (Thursday) | 100,628 | EUR 242,317 | EUR 242,317 | 0 | EUR 976 | EUR 2.40805 | EUR 2.39835 |
| 2025-02-12 (Wednesday) | 100,628 | EUR 241,341 | EUR 241,341 | 0 | EUR 1,796 | EUR 2.39835 | EUR 2.3805 |
| 2025-02-11 (Tuesday) | 100,628 | EUR 239,545 | EUR 239,545 | 0 | EUR 902 | EUR 2.3805 | EUR 2.37154 |
| 2025-02-10 (Monday) | 100,628 | EUR 238,643 | EUR 238,643 | 0 | EUR -983 | EUR 2.37154 | EUR 2.38131 |
| 2025-02-07 (Friday) | 100,628 | EUR 239,626 | EUR 239,626 | 0 | EUR 151 | EUR 2.38131 | EUR 2.3798 |
| 2025-02-06 (Thursday) | 100,628 | EUR 239,475 | EUR 239,475 | 0 | EUR -2,564 | EUR 2.3798 | EUR 2.40528 |
| 2025-02-05 (Wednesday) | 100,628 | EUR 242,039 | EUR 242,039 | 0 | EUR -92 | EUR 2.40528 | EUR 2.4062 |
| 2025-02-04 (Tuesday) | 100,628 | EUR 242,131 | EUR 242,131 | 0 | EUR 4,653 | EUR 2.4062 | EUR 2.35996 |
| 2025-02-03 (Monday) | 100,628 | EUR 237,478 | EUR 237,478 | 0 | EUR -10,338 | EUR 2.35996 | EUR 2.46269 |
| 2025-01-31 (Friday) | 100,628 | EUR 247,816 | EUR 247,816 | 0 | EUR 1,346 | EUR 2.46269 | EUR 2.44932 |
| 2025-01-30 (Thursday) | 100,628 | EUR 246,470 | EUR 246,470 | 0 | EUR -881 | EUR 2.44932 | EUR 2.45807 |
| 2025-01-29 (Wednesday) | 100,628 | EUR 247,351 | EUR 247,351 | 0 | EUR 5,033 | EUR 2.45807 | EUR 2.40806 |
| 2025-01-28 (Tuesday) | 100,628 | EUR 242,318 | EUR 242,318 | 693 | EUR -7,606 | EUR 2.40806 | EUR 2.50087 |
| 2025-01-27 (Monday) | 99,935 | EUR 249,924 | EUR 249,924 | 0 | EUR -3,605 | EUR 2.50087 | EUR 2.53694 |
| 2025-01-24 (Friday) | 99,935 | EUR 253,529 | EUR 253,529 | 0 | EUR -4,473 | EUR 2.53694 | EUR 2.5817 |
| 2025-01-23 (Thursday) | 99,935 | EUR 258,002 | EUR 258,002 | 0 | EUR 495 | EUR 2.5817 | EUR 2.57674 |
| 2025-01-22 (Wednesday) | 99,935 | EUR 257,507 | EUR 257,507 | ||||
| 2025-01-21 (Tuesday) | 99,935 | EUR 261,195 | EUR 261,195 | ||||
| 2025-01-20 (Monday) | 99,935 | EUR 262,754 | EUR 262,754 | ||||
| 2025-01-17 (Friday) | 99,935 | EUR 263,122 | EUR 263,122 | ||||
| 2025-01-16 (Thursday) | 99,935 | EUR 264,654 | EUR 264,654 | ||||
| 2025-01-15 (Wednesday) | 99,935 | EUR 267,357 | EUR 267,357 | ||||
| 2025-01-14 (Tuesday) | 99,935 | EUR 280,754 | EUR 280,754 | ||||
| 2025-01-13 (Monday) | 99,935 | EUR 278,299 | EUR 278,299 | ||||
| 2025-01-10 (Friday) | 99,242 | EUR 277,690 | EUR 277,690 | ||||
| 2025-01-09 (Thursday) | 99,242 | EUR 281,498 | EUR 281,498 | ||||
| 2025-01-09 (Thursday) | 99,242 | EUR 281,498 | EUR 281,498 | ||||
| 2025-01-09 (Thursday) | 99,242 | EUR 281,498 | EUR 281,498 | ||||
| 2025-01-08 (Wednesday) | 99,242 | EUR 277,641 | EUR 277,641 | ||||
| 2025-01-08 (Wednesday) | 99,242 | EUR 277,641 | EUR 277,641 | ||||
| 2025-01-08 (Wednesday) | 99,242 | EUR 277,641 | EUR 277,641 | ||||
| 2025-01-02 (Thursday) | 98,551 | EUR 269,557 | EUR 269,557 | 0 | EUR 12,884 | EUR 2.7352 | EUR 2.60447 |
| 2024-12-30 (Monday) | 98,551 | EUR 256,673 | EUR 256,673 | 0 | EUR -2,547 | EUR 2.60447 | EUR 2.63031 |
| 2024-12-06 (Friday) | 98,551 | EUR 259,220 | EUR 259,220 | 0 | EUR -5,664 | EUR 2.63031 | EUR 2.68779 |
| 2024-12-05 (Thursday) | 98,551 | EUR 264,884 | EUR 264,884 | 0 | EUR 687 | EUR 2.68779 | EUR 2.68081 |
| 2024-12-04 (Wednesday) | 98,551 | EUR 264,197 | EUR 264,197 | 0 | EUR 4,655 | EUR 2.68081 | EUR 2.63358 |
| 2024-12-03 (Tuesday) | 98,551 | EUR 259,542 | EUR 259,542 | 689 | EUR 10,060 | EUR 2.63358 | EUR 2.54932 |
| 2024-12-02 (Monday) | 97,862 | EUR 249,482 | EUR 249,482 | 0 | EUR -2,824 | EUR 2.54932 | EUR 2.57818 |
| 2024-11-29 (Friday) | 97,862 | EUR 252,306 | EUR 252,306 | 687 | EUR 3,511 | EUR 2.57818 | EUR 2.56028 |
| 2024-11-28 (Thursday) | 97,175 | EUR 248,795 | EUR 248,795 | 0 | EUR -938 | EUR 2.56028 | EUR 2.56993 |
| 2024-11-27 (Wednesday) | 97,175 | EUR 249,733 | EUR 249,733 | 0 | EUR 4,762 | EUR 2.56993 | EUR 2.52093 |
| 2024-11-26 (Tuesday) | 97,175 | EUR 244,971 | EUR 244,971 | 0 | EUR 2,906 | EUR 2.52093 | EUR 2.49102 |
| 2024-11-25 (Monday) | 97,175 | EUR 242,065 | EUR 242,065 | 0 | EUR -1,021 | EUR 2.49102 | EUR 2.50153 |
| 2024-11-22 (Friday) | 97,175 | EUR 243,086 | EUR 243,086 | 0 | EUR 911 | EUR 2.50153 | EUR 2.49215 |
| 2024-11-21 (Thursday) | 97,175 | EUR 242,175 | EUR 242,175 | 0 | EUR 4,279 | EUR 2.49215 | EUR 2.44812 |
| 2024-11-20 (Wednesday) | 97,175 | EUR 237,896 | EUR 237,896 | 0 | EUR -3,036 | EUR 2.44812 | EUR 2.47936 |
| 2024-11-19 (Tuesday) | 97,175 | EUR 240,932 | EUR 240,932 | 0 | EUR -2,375 | EUR 2.47936 | EUR 2.5038 |
| 2024-11-18 (Monday) | 97,175 | EUR 243,307 | EUR 243,307 | 0 | EUR 4,326 | EUR 2.5038 | EUR 2.45928 |
| 2024-11-12 (Tuesday) | 97,175 | EUR 238,981 | EUR 238,981 | 0 | EUR -3,769 | EUR 2.45928 | EUR 2.49807 |
| 2024-11-08 (Friday) | 97,175 | EUR 242,750 | EUR 242,750 | 0 | EUR 3,726 | EUR 2.49807 | EUR 2.45973 |
| 2024-11-07 (Thursday) | 97,175 | EUR 239,024 | EUR 239,024 | 0 | EUR 4,338 | EUR 2.45973 | EUR 2.41509 |
| 2024-11-06 (Wednesday) | 97,175 | EUR 234,686 | EUR 234,686 | 0 | EUR -2,408 | EUR 2.41509 | EUR 2.43987 |
| 2024-11-05 (Tuesday) | 97,175 | EUR 237,094 | EUR 237,094 | 0 | EUR 1,760 | EUR 2.43987 | EUR 2.42175 |
| 2024-11-04 (Monday) | 97,175 | EUR 235,334 | EUR 235,334 | 674 | EUR 2,704 | EUR 2.42175 | EUR 2.41065 |
| 2024-11-01 (Friday) | 96,501 | EUR 232,630 | EUR 232,630 | 0 | EUR 3,820 | EUR 2.41065 | EUR 2.37106 |
| 2024-10-31 (Thursday) | 96,501 | EUR 228,810 | EUR 228,810 | 0 | EUR 1,635 | EUR 2.37106 | EUR 2.35412 |
| 2024-10-30 (Wednesday) | 96,501 | EUR 227,175 | EUR 227,175 | 0 | EUR 1,776 | EUR 2.35412 | EUR 2.33572 |
| 2024-10-29 (Tuesday) | 96,501 | EUR 225,399 | EUR 225,399 | 0 | EUR -3,027 | EUR 2.33572 | EUR 2.36708 |
| 2024-10-28 (Monday) | 96,501 | EUR 228,426 | EUR 228,426 | -1,346 | EUR -3,571 | EUR 2.36708 | EUR 2.37102 |
| 2024-10-25 (Friday) | 97,847 | EUR 231,997 | EUR 231,997 | 0 | EUR 7,807 | EUR 2.37102 | EUR 2.29123 |
| 2024-10-24 (Thursday) | 97,847 | EUR 224,190 | EUR 224,190 | 0 | EUR 10,378 | EUR 2.29123 | EUR 2.18517 |
| 2024-10-23 (Wednesday) | 97,847 | EUR 213,812 | EUR 213,812 | 0 | EUR -4,608 | EUR 2.18517 | EUR 2.23226 |
| 2024-10-22 (Tuesday) | 97,847 | EUR 218,420 | EUR 218,420 | 0 | EUR 4,477 | EUR 2.23226 | EUR 2.18651 |
| 2024-10-21 (Monday) | 97,847 | EUR 213,943 | EUR 213,943 | 0 | EUR 2,371 | EUR 2.18651 | EUR 2.16227 |
| 2024-10-18 (Friday) | 97,847 | EUR 211,572 | EUR 211,572 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 693 | 2.152* | 2.44 | |||
| 2025-01-28 | BUY | 693 | 2.408* | 2.47 | |||
| 2024-12-03 | BUY | 689 | 2.634* | 2.43 | |||
| 2024-11-29 | BUY | 687 | 2.578* | 2.41 | |||
| 2024-11-04 | BUY | 674 | 2.422* | 2.31 | |||
| 2024-10-28 | SELL | -1,346 | 2.367* | 2.25 Profit of 3,033 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.