| 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 TEMN.SW holdings
| Date | Number of TEMN.SW Shares Held | Base Market Value of TEMN.SW Shares | Local Market Value of TEMN.SW Shares | Change in TEMN.SW Shares Held | Change in TEMN.SW Base Value | Current Price per TEMN.SW Share Held | Previous Price per TEMN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,212 | CHF 333,792 | CHF 333,792 | 0 | CHF -5,022 | CHF 79.2479 | CHF 80.4402 |
| 2025-03-10 (Monday) | 4,212 | CHF 338,814 | CHF 338,814 | 0 | CHF -3,418 | CHF 80.4402 | CHF 81.2517 |
| 2025-03-07 (Friday) | 4,212 | CHF 342,232 | CHF 342,232 | 0 | CHF -1,639 | CHF 81.2517 | CHF 81.6408 |
| 2025-03-05 (Wednesday) | 4,212 | CHF 343,871 | CHF 343,871 | 0 | CHF 3,770 | CHF 81.6408 | CHF 80.7457 |
| 2025-03-04 (Tuesday) | 4,212 | CHF 340,101 | CHF 340,101 | 28 | CHF 3,369 | CHF 80.7457 | CHF 80.4809 |
| 2025-03-03 (Monday) | 4,184 | CHF 336,732 | CHF 336,732 | 0 | CHF -5,732 | CHF 80.4809 | CHF 81.8509 |
| 2025-02-28 (Friday) | 4,184 | CHF 342,464 | CHF 342,464 | 0 | CHF -2,965 | CHF 81.8509 | CHF 82.5595 |
| 2025-02-27 (Thursday) | 4,184 | CHF 345,429 | CHF 345,429 | 0 | CHF -7,568 | CHF 82.5595 | CHF 84.3683 |
| 2025-02-26 (Wednesday) | 4,184 | CHF 352,997 | CHF 352,997 | 0 | CHF 6,730 | CHF 84.3683 | CHF 82.7598 |
| 2025-02-25 (Tuesday) | 4,184 | CHF 346,267 | CHF 346,267 | 0 | CHF -4,479 | CHF 82.7598 | CHF 83.8303 |
| 2025-02-24 (Monday) | 4,184 | CHF 350,746 | CHF 350,746 | 0 | CHF 2,603 | CHF 83.8303 | CHF 83.2082 |
| 2025-02-21 (Friday) | 4,184 | CHF 348,143 | CHF 348,143 | 0 | CHF -1,551 | CHF 83.2082 | CHF 83.5789 |
| 2025-02-20 (Thursday) | 4,184 | CHF 349,694 | CHF 349,694 | 0 | CHF -3,062 | CHF 83.5789 | CHF 84.3107 |
| 2025-02-19 (Wednesday) | 4,184 | CHF 352,756 | CHF 352,756 | 0 | CHF -17,314 | CHF 84.3107 | CHF 88.4489 |
| 2025-02-18 (Tuesday) | 4,184 | CHF 370,070 | CHF 370,070 | 0 | CHF 4,185 | CHF 88.4489 | CHF 87.4486 |
| 2025-02-17 (Monday) | 4,184 | CHF 365,885 | CHF 365,885 | 0 | CHF -1,325 | CHF 87.4486 | CHF 87.7653 |
| 2025-02-14 (Friday) | 4,184 | CHF 367,210 | CHF 367,210 | 0 | CHF 1,113 | CHF 87.7653 | CHF 87.4993 |
| 2025-02-13 (Thursday) | 4,184 | CHF 366,097 | CHF 366,097 | 0 | CHF -1,941 | CHF 87.4993 | CHF 87.9632 |
| 2025-02-12 (Wednesday) | 4,184 | CHF 368,038 | CHF 368,038 | 0 | CHF 4,959 | CHF 87.9632 | CHF 86.778 |
| 2025-02-11 (Tuesday) | 4,184 | CHF 363,079 | CHF 363,079 | 0 | CHF 3,899 | CHF 86.778 | CHF 85.8461 |
| 2025-02-10 (Monday) | 4,184 | CHF 359,180 | CHF 359,180 | 0 | CHF 65 | CHF 85.8461 | CHF 85.8305 |
| 2025-02-07 (Friday) | 4,184 | CHF 359,115 | CHF 359,115 | 0 | CHF -4,400 | CHF 85.8305 | CHF 86.8822 |
| 2025-02-06 (Thursday) | 4,184 | CHF 363,515 | CHF 363,515 | 0 | CHF 2,325 | CHF 86.8822 | CHF 86.3265 |
| 2025-02-05 (Wednesday) | 4,184 | CHF 361,190 | CHF 361,190 | 0 | CHF 5,768 | CHF 86.3265 | CHF 84.9479 |
| 2025-02-04 (Tuesday) | 4,184 | CHF 355,422 | CHF 355,422 | 0 | CHF 235 | CHF 84.9479 | CHF 84.8917 |
| 2025-02-03 (Monday) | 4,184 | CHF 355,187 | CHF 355,187 | 0 | CHF -3,981 | CHF 84.8917 | CHF 85.8432 |
| 2025-01-31 (Friday) | 4,184 | CHF 359,168 | CHF 359,168 | 0 | CHF -548 | CHF 85.8432 | CHF 85.9742 |
| 2025-01-30 (Thursday) | 4,184 | CHF 359,716 | CHF 359,716 | 0 | CHF 3,876 | CHF 85.9742 | CHF 85.0478 |
| 2025-01-29 (Wednesday) | 4,184 | CHF 355,840 | CHF 355,840 | 0 | CHF 3,151 | CHF 85.0478 | CHF 84.2947 |
| 2025-01-28 (Tuesday) | 4,184 | CHF 352,689 | CHF 352,689 | 28 | CHF 2,069 | CHF 84.2947 | CHF 84.3648 |
| 2025-01-27 (Monday) | 4,156 | CHF 350,620 | CHF 350,620 | 0 | CHF -3,160 | CHF 84.3648 | CHF 85.1251 |
| 2025-01-24 (Friday) | 4,156 | CHF 353,780 | CHF 353,780 | 0 | CHF 1,790 | CHF 85.1251 | CHF 84.6944 |
| 2025-01-23 (Thursday) | 4,156 | CHF 351,990 | CHF 351,990 | 0 | CHF 2,124 | CHF 84.6944 | CHF 84.1833 |
| 2025-01-22 (Wednesday) | 4,156 | CHF 349,866 | CHF 349,866 | ||||
| 2025-01-21 (Tuesday) | 4,156 | CHF 333,570 | CHF 333,570 | ||||
| 2025-01-20 (Monday) | 4,156 | CHF 333,139 | CHF 333,139 | ||||
| 2025-01-17 (Friday) | 4,156 | CHF 331,570 | CHF 331,570 | ||||
| 2025-01-16 (Thursday) | 4,156 | CHF 331,085 | CHF 331,085 | ||||
| 2025-01-15 (Wednesday) | 4,156 | CHF 329,599 | CHF 329,599 | ||||
| 2025-01-14 (Tuesday) | 4,156 | CHF 322,664 | CHF 322,664 | ||||
| 2025-01-13 (Monday) | 4,156 | CHF 304,605 | CHF 304,605 | ||||
| 2025-01-10 (Friday) | 4,128 | CHF 305,619 | CHF 305,619 | ||||
| 2025-01-09 (Thursday) | 4,128 | CHF 310,907 | CHF 310,907 | ||||
| 2025-01-09 (Thursday) | 4,128 | CHF 310,907 | CHF 310,907 | ||||
| 2025-01-09 (Thursday) | 4,128 | CHF 310,907 | CHF 310,907 | ||||
| 2025-01-08 (Wednesday) | 4,128 | CHF 314,316 | CHF 314,316 | ||||
| 2025-01-08 (Wednesday) | 4,128 | CHF 314,316 | CHF 314,316 | ||||
| 2025-01-08 (Wednesday) | 4,128 | CHF 314,316 | CHF 314,316 | ||||
| 2025-01-02 (Thursday) | 4,100 | CHF 288,533 | CHF 288,533 | 0 | CHF -1,336 | CHF 70.3739 | CHF 70.6998 |
| 2024-12-30 (Monday) | 4,100 | CHF 289,869 | CHF 289,869 | 0 | CHF 16,458 | CHF 70.6998 | CHF 66.6856 |
| 2024-12-06 (Friday) | 4,100 | CHF 273,411 | CHF 273,411 | 0 | CHF 4,536 | CHF 66.6856 | CHF 65.5793 |
| 2024-12-05 (Thursday) | 4,100 | CHF 268,875 | CHF 268,875 | 0 | CHF 1,852 | CHF 65.5793 | CHF 65.1276 |
| 2024-12-04 (Wednesday) | 4,100 | CHF 267,023 | CHF 267,023 | 0 | CHF 3,060 | CHF 65.1276 | CHF 64.3812 |
| 2024-12-03 (Tuesday) | 4,100 | CHF 263,963 | CHF 263,963 | 28 | CHF 706 | CHF 64.3812 | CHF 64.6505 |
| 2024-12-02 (Monday) | 4,072 | CHF 263,257 | CHF 263,257 | 0 | CHF -4,127 | CHF 64.6505 | CHF 65.664 |
| 2024-11-29 (Friday) | 4,072 | CHF 267,384 | CHF 267,384 | 28 | CHF 14,147 | CHF 65.664 | CHF 62.6204 |
| 2024-11-28 (Thursday) | 4,044 | CHF 253,237 | CHF 253,237 | 0 | CHF -3,401 | CHF 62.6204 | CHF 63.4614 |
| 2024-11-27 (Wednesday) | 4,044 | CHF 256,638 | CHF 256,638 | 0 | CHF -113 | CHF 63.4614 | CHF 63.4894 |
| 2024-11-26 (Tuesday) | 4,044 | CHF 256,751 | CHF 256,751 | 0 | CHF -4,755 | CHF 63.4894 | CHF 64.6652 |
| 2024-11-25 (Monday) | 4,044 | CHF 261,506 | CHF 261,506 | 0 | CHF 428 | CHF 64.6652 | CHF 64.5593 |
| 2024-11-22 (Friday) | 4,044 | CHF 261,078 | CHF 261,078 | 0 | CHF -6,938 | CHF 64.5593 | CHF 66.275 |
| 2024-11-21 (Thursday) | 4,044 | CHF 268,016 | CHF 268,016 | 0 | CHF -3,731 | CHF 66.275 | CHF 67.1976 |
| 2024-11-20 (Wednesday) | 4,044 | CHF 271,747 | CHF 271,747 | 0 | CHF 328 | CHF 67.1976 | CHF 67.1165 |
| 2024-11-19 (Tuesday) | 4,044 | CHF 271,419 | CHF 271,419 | 0 | CHF 5,471 | CHF 67.1165 | CHF 65.7636 |
| 2024-11-18 (Monday) | 4,044 | CHF 265,948 | CHF 265,948 | 0 | CHF -18,244 | CHF 65.7636 | CHF 70.275 |
| 2024-11-12 (Tuesday) | 4,044 | CHF 284,192 | CHF 284,192 | 0 | CHF 8,744 | CHF 70.275 | CHF 68.1128 |
| 2024-11-08 (Friday) | 4,044 | CHF 275,448 | CHF 275,448 | 0 | CHF -1,729 | CHF 68.1128 | CHF 68.5403 |
| 2024-11-07 (Thursday) | 4,044 | CHF 277,177 | CHF 277,177 | 0 | CHF 1,324 | CHF 68.5403 | CHF 68.2129 |
| 2024-11-06 (Wednesday) | 4,044 | CHF 275,853 | CHF 275,853 | 0 | CHF -4,633 | CHF 68.2129 | CHF 69.3586 |
| 2024-11-05 (Tuesday) | 4,044 | CHF 280,486 | CHF 280,486 | 0 | CHF -487 | CHF 69.3586 | CHF 69.479 |
| 2024-11-04 (Monday) | 4,044 | CHF 280,973 | CHF 280,973 | 27 | CHF 3,390 | CHF 69.479 | CHF 69.1021 |
| 2024-11-01 (Friday) | 4,017 | CHF 277,583 | CHF 277,583 | 0 | CHF 12 | CHF 69.1021 | CHF 69.0991 |
| 2024-10-31 (Thursday) | 4,017 | CHF 277,571 | CHF 277,571 | 0 | CHF -4,043 | CHF 69.0991 | CHF 70.1056 |
| 2024-10-30 (Wednesday) | 4,017 | CHF 281,614 | CHF 281,614 | 0 | CHF -772 | CHF 70.1056 | CHF 70.2977 |
| 2024-10-29 (Tuesday) | 4,017 | CHF 282,386 | CHF 282,386 | 0 | CHF -10,358 | CHF 70.2977 | CHF 72.8763 |
| 2024-10-28 (Monday) | 4,017 | CHF 292,744 | CHF 292,744 | -54 | CHF -5,444 | CHF 72.8763 | CHF 73.2469 |
| 2024-10-25 (Friday) | 4,071 | CHF 298,188 | CHF 298,188 | 0 | CHF -1,409 | CHF 73.2469 | CHF 73.593 |
| 2024-10-24 (Thursday) | 4,071 | CHF 299,597 | CHF 299,597 | 0 | CHF -3,715 | CHF 73.593 | CHF 74.5055 |
| 2024-10-23 (Wednesday) | 4,071 | CHF 303,312 | CHF 303,312 | 0 | CHF -361 | CHF 74.5055 | CHF 74.5942 |
| 2024-10-22 (Tuesday) | 4,071 | CHF 303,673 | CHF 303,673 | 0 | CHF 3,677 | CHF 74.5942 | CHF 73.691 |
| 2024-10-21 (Monday) | 4,071 | CHF 299,996 | CHF 299,996 | 0 | CHF -636 | CHF 73.691 | CHF 73.8472 |
| 2024-10-18 (Friday) | 4,071 | CHF 300,632 | CHF 300,632 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 28 | 80.746* | 76.01 | |||
| 2025-01-28 | BUY | 28 | 84.295* | 69.66 | |||
| 2024-12-03 | BUY | 28 | 64.381* | 68.54 | |||
| 2024-11-29 | BUY | 28 | 65.664* | 68.81 | |||
| 2024-11-04 | BUY | 27 | 69.479* | 72.11 | |||
| 2024-10-28 | SELL | -54 | 72.876* | 73.93 Profit of 3,992 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.