| 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 | Television Francaise 1 SA |
| Ticker | TFI.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000054900 |
| LEI | 969500WQFC6OAQYG7E65 |
Show aggregate TFI.PA holdings
| Date | Number of TFI.PA Shares Held | Base Market Value of TFI.PA Shares | Local Market Value of TFI.PA Shares | Change in TFI.PA Shares Held | Change in TFI.PA Base Value | Current Price per TFI.PA Share Held | Previous Price per TFI.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 6,062 | EUR 55,741 | EUR 55,741 | 0 | EUR -266 | EUR 9.19515 | EUR 9.23903 |
| 2025-03-10 (Monday) | 6,062 | EUR 56,007 | EUR 56,007 | 0 | EUR 1,117 | EUR 9.23903 | EUR 9.05477 |
| 2025-03-07 (Friday) | 6,062 | EUR 54,890 | EUR 54,890 | 0 | EUR 2,102 | EUR 9.05477 | EUR 8.70802 |
| 2025-03-05 (Wednesday) | 6,062 | EUR 52,788 | EUR 52,788 | 0 | EUR 2,053 | EUR 8.70802 | EUR 8.36935 |
| 2025-03-04 (Tuesday) | 6,062 | EUR 50,735 | EUR 50,735 | 41 | EUR -119 | EUR 8.36935 | EUR 8.44611 |
| 2025-03-03 (Monday) | 6,021 | EUR 50,854 | EUR 50,854 | 0 | EUR 603 | EUR 8.44611 | EUR 8.34596 |
| 2025-02-28 (Friday) | 6,021 | EUR 50,251 | EUR 50,251 | 0 | EUR -345 | EUR 8.34596 | EUR 8.40326 |
| 2025-02-27 (Thursday) | 6,021 | EUR 50,596 | EUR 50,596 | 0 | EUR -328 | EUR 8.40326 | EUR 8.45773 |
| 2025-02-26 (Wednesday) | 6,021 | EUR 50,924 | EUR 50,924 | 0 | EUR 104 | EUR 8.45773 | EUR 8.44046 |
| 2025-02-25 (Tuesday) | 6,021 | EUR 50,820 | EUR 50,820 | 0 | EUR -269 | EUR 8.44046 | EUR 8.48514 |
| 2025-02-24 (Monday) | 6,021 | EUR 51,089 | EUR 51,089 | 0 | EUR -152 | EUR 8.48514 | EUR 8.51038 |
| 2025-02-21 (Friday) | 6,021 | EUR 51,241 | EUR 51,241 | 0 | EUR 787 | EUR 8.51038 | EUR 8.37967 |
| 2025-02-20 (Thursday) | 6,021 | EUR 50,454 | EUR 50,454 | 0 | EUR 118 | EUR 8.37967 | EUR 8.36007 |
| 2025-02-19 (Wednesday) | 6,021 | EUR 50,336 | EUR 50,336 | 0 | EUR -491 | EUR 8.36007 | EUR 8.44162 |
| 2025-02-18 (Tuesday) | 6,021 | EUR 50,827 | EUR 50,827 | 0 | EUR -92 | EUR 8.44162 | EUR 8.4569 |
| 2025-02-17 (Monday) | 6,021 | EUR 50,919 | EUR 50,919 | 0 | EUR -1,786 | EUR 8.4569 | EUR 8.75353 |
| 2025-02-14 (Friday) | 6,021 | EUR 52,705 | EUR 52,705 | 0 | EUR 1,444 | EUR 8.75353 | EUR 8.5137 |
| 2025-02-13 (Thursday) | 6,021 | EUR 51,261 | EUR 51,261 | 0 | EUR 2,262 | EUR 8.5137 | EUR 8.13802 |
| 2025-02-12 (Wednesday) | 6,021 | EUR 48,999 | EUR 48,999 | 0 | EUR 465 | EUR 8.13802 | EUR 8.06079 |
| 2025-02-11 (Tuesday) | 6,021 | EUR 48,534 | EUR 48,534 | 0 | EUR 213 | EUR 8.06079 | EUR 8.02541 |
| 2025-02-10 (Monday) | 6,021 | EUR 48,321 | EUR 48,321 | 0 | EUR 175 | EUR 8.02541 | EUR 7.99635 |
| 2025-02-07 (Friday) | 6,021 | EUR 48,146 | EUR 48,146 | 0 | EUR 71 | EUR 7.99635 | EUR 7.98455 |
| 2025-02-06 (Thursday) | 6,021 | EUR 48,075 | EUR 48,075 | 0 | EUR 167 | EUR 7.98455 | EUR 7.95682 |
| 2025-02-05 (Wednesday) | 6,021 | EUR 47,908 | EUR 47,908 | 0 | EUR 63 | EUR 7.95682 | EUR 7.94635 |
| 2025-02-04 (Tuesday) | 6,021 | EUR 47,845 | EUR 47,845 | 0 | EUR 833 | EUR 7.94635 | EUR 7.80801 |
| 2025-02-03 (Monday) | 6,021 | EUR 47,012 | EUR 47,012 | 0 | EUR -620 | EUR 7.80801 | EUR 7.91098 |
| 2025-01-31 (Friday) | 6,021 | EUR 47,632 | EUR 47,632 | 0 | EUR 275 | EUR 7.91098 | EUR 7.8653 |
| 2025-01-30 (Thursday) | 6,021 | EUR 47,357 | EUR 47,357 | 0 | EUR 585 | EUR 7.8653 | EUR 7.76814 |
| 2025-01-29 (Wednesday) | 6,021 | EUR 46,772 | EUR 46,772 | 0 | EUR -522 | EUR 7.76814 | EUR 7.85484 |
| 2025-01-28 (Tuesday) | 6,021 | EUR 47,294 | EUR 47,294 | 41 | EUR 80 | EUR 7.85484 | EUR 7.89532 |
| 2025-01-27 (Monday) | 5,980 | EUR 47,214 | EUR 47,214 | 0 | EUR 701 | EUR 7.89532 | EUR 7.77809 |
| 2025-01-24 (Friday) | 5,980 | EUR 46,513 | EUR 46,513 | 0 | EUR 782 | EUR 7.77809 | EUR 7.64732 |
| 2025-01-23 (Thursday) | 5,980 | EUR 45,731 | EUR 45,731 | 0 | EUR -159 | EUR 7.64732 | EUR 7.67391 |
| 2025-01-22 (Wednesday) | 5,980 | EUR 45,890 | EUR 45,890 | ||||
| 2025-01-21 (Tuesday) | 5,980 | EUR 45,993 | EUR 45,993 | ||||
| 2025-01-20 (Monday) | 5,980 | EUR 46,335 | EUR 46,335 | ||||
| 2025-01-17 (Friday) | 5,980 | EUR 45,553 | EUR 45,553 | ||||
| 2025-01-16 (Thursday) | 5,980 | EUR 45,120 | EUR 45,120 | ||||
| 2025-01-15 (Wednesday) | 5,980 | EUR 45,327 | EUR 45,327 | ||||
| 2025-01-14 (Tuesday) | 5,980 | EUR 44,909 | EUR 44,909 | ||||
| 2025-01-13 (Monday) | 5,980 | EUR 44,758 | EUR 44,758 | ||||
| 2025-01-10 (Friday) | 5,939 | EUR 44,315 | EUR 44,315 | ||||
| 2025-01-09 (Thursday) | 5,939 | EUR 44,714 | EUR 44,714 | ||||
| 2025-01-09 (Thursday) | 5,939 | EUR 44,714 | EUR 44,714 | ||||
| 2025-01-09 (Thursday) | 5,939 | EUR 44,714 | EUR 44,714 | ||||
| 2025-01-08 (Wednesday) | 5,939 | EUR 44,413 | EUR 44,413 | ||||
| 2025-01-08 (Wednesday) | 5,939 | EUR 44,413 | EUR 44,413 | ||||
| 2025-01-08 (Wednesday) | 5,939 | EUR 44,413 | EUR 44,413 | ||||
| 2025-01-02 (Thursday) | 5,898 | EUR 44,421 | EUR 44,421 | 0 | EUR 125 | EUR 7.53154 | EUR 7.51034 |
| 2024-12-30 (Monday) | 5,898 | EUR 44,296 | EUR 44,296 | 0 | EUR -1,622 | EUR 7.51034 | EUR 7.78535 |
| 2024-12-06 (Friday) | 5,898 | EUR 45,918 | EUR 45,918 | 0 | EUR 736 | EUR 7.78535 | EUR 7.66056 |
| 2024-12-05 (Thursday) | 5,898 | EUR 45,182 | EUR 45,182 | 0 | EUR 654 | EUR 7.66056 | EUR 7.54968 |
| 2024-12-04 (Wednesday) | 5,898 | EUR 44,528 | EUR 44,528 | 0 | EUR 547 | EUR 7.54968 | EUR 7.45693 |
| 2024-12-03 (Tuesday) | 5,898 | EUR 43,981 | EUR 43,981 | 41 | EUR 904 | EUR 7.45693 | EUR 7.35479 |
| 2024-12-02 (Monday) | 5,857 | EUR 43,077 | EUR 43,077 | 0 | EUR -1,680 | EUR 7.35479 | EUR 7.64163 |
| 2024-11-29 (Friday) | 5,857 | EUR 44,757 | EUR 44,757 | 41 | EUR 503 | EUR 7.64163 | EUR 7.60901 |
| 2024-11-28 (Thursday) | 5,816 | EUR 44,254 | EUR 44,254 | 0 | EUR -568 | EUR 7.60901 | EUR 7.70667 |
| 2024-11-27 (Wednesday) | 5,816 | EUR 44,822 | EUR 44,822 | 0 | EUR 898 | EUR 7.70667 | EUR 7.55227 |
| 2024-11-26 (Tuesday) | 5,816 | EUR 43,924 | EUR 43,924 | 0 | EUR -271 | EUR 7.55227 | EUR 7.59887 |
| 2024-11-25 (Monday) | 5,816 | EUR 44,195 | EUR 44,195 | 0 | EUR 754 | EUR 7.59887 | EUR 7.46922 |
| 2024-11-22 (Friday) | 5,816 | EUR 43,441 | EUR 43,441 | 0 | EUR -54 | EUR 7.46922 | EUR 7.47851 |
| 2024-11-21 (Thursday) | 5,816 | EUR 43,495 | EUR 43,495 | 0 | EUR 327 | EUR 7.47851 | EUR 7.42228 |
| 2024-11-20 (Wednesday) | 5,816 | EUR 43,168 | EUR 43,168 | 0 | EUR -855 | EUR 7.42228 | EUR 7.56929 |
| 2024-11-19 (Tuesday) | 5,816 | EUR 44,023 | EUR 44,023 | 0 | EUR -469 | EUR 7.56929 | EUR 7.64993 |
| 2024-11-18 (Monday) | 5,816 | EUR 44,492 | EUR 44,492 | 0 | EUR 219 | EUR 7.64993 | EUR 7.61228 |
| 2024-11-12 (Tuesday) | 5,816 | EUR 44,273 | EUR 44,273 | 0 | EUR -1,364 | EUR 7.61228 | EUR 7.8468 |
| 2024-11-08 (Friday) | 5,816 | EUR 45,637 | EUR 45,637 | 0 | EUR -330 | EUR 7.8468 | EUR 7.90354 |
| 2024-11-07 (Thursday) | 5,816 | EUR 45,967 | EUR 45,967 | 0 | EUR 625 | EUR 7.90354 | EUR 7.79608 |
| 2024-11-06 (Wednesday) | 5,816 | EUR 45,342 | EUR 45,342 | 0 | EUR -976 | EUR 7.79608 | EUR 7.96389 |
| 2024-11-05 (Tuesday) | 5,816 | EUR 46,318 | EUR 46,318 | 0 | EUR 44 | EUR 7.96389 | EUR 7.95633 |
| 2024-11-04 (Monday) | 5,816 | EUR 46,274 | EUR 46,274 | 41 | EUR 506 | EUR 7.95633 | EUR 7.92519 |
| 2024-11-01 (Friday) | 5,775 | EUR 45,768 | EUR 45,768 | 0 | EUR -1,850 | EUR 7.92519 | EUR 8.24554 |
| 2024-10-31 (Thursday) | 5,775 | EUR 47,618 | EUR 47,618 | 0 | EUR -627 | EUR 8.24554 | EUR 8.35411 |
| 2024-10-30 (Wednesday) | 5,775 | EUR 48,245 | EUR 48,245 | 0 | EUR -334 | EUR 8.35411 | EUR 8.41195 |
| 2024-10-29 (Tuesday) | 5,775 | EUR 48,579 | EUR 48,579 | 0 | EUR -153 | EUR 8.41195 | EUR 8.43844 |
| 2024-10-28 (Monday) | 5,775 | EUR 48,732 | EUR 48,732 | -82 | EUR -593 | EUR 8.43844 | EUR 8.42155 |
| 2024-10-25 (Friday) | 5,857 | EUR 49,325 | EUR 49,325 | 0 | EUR -66 | EUR 8.42155 | EUR 8.43282 |
| 2024-10-24 (Thursday) | 5,857 | EUR 49,391 | EUR 49,391 | 0 | EUR 229 | EUR 8.43282 | EUR 8.39372 |
| 2024-10-23 (Wednesday) | 5,857 | EUR 49,162 | EUR 49,162 | 0 | EUR -1,014 | EUR 8.39372 | EUR 8.56684 |
| 2024-10-22 (Tuesday) | 5,857 | EUR 50,176 | EUR 50,176 | 0 | EUR -402 | EUR 8.56684 | EUR 8.63548 |
| 2024-10-21 (Monday) | 5,857 | EUR 50,578 | EUR 50,578 | 0 | EUR -328 | EUR 8.63548 | EUR 8.69148 |
| 2024-10-18 (Friday) | 5,857 | EUR 50,906 | EUR 50,906 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 41 | 8.369* | 8.00 | |||
| 2025-01-28 | BUY | 41 | 7.855* | 7.85 | |||
| 2024-12-03 | BUY | 41 | 7.457* | 7.92 | |||
| 2024-11-29 | BUY | 41 | 7.642* | 7.96 | |||
| 2024-11-04 | BUY | 41 | 7.956* | 8.38 | |||
| 2024-10-28 | SELL | -82 | 8.438* | 8.49 Profit of 696 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.