| 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 | TUI AG |
| Ticker | TUI1.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000TUAG505 |
| LEI | 529900SL2WSPV293B552 |
Show aggregate TUI1.DE holdings
| Date | Number of TUI1.DE Shares Held | Base Market Value of TUI1.DE Shares | Local Market Value of TUI1.DE Shares | Change in TUI1.DE Shares Held | Change in TUI1.DE Base Value | Current Price per TUI1.DE Share Held | Previous Price per TUI1.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 34,363 | EUR 249,772 | EUR 249,772 | 0 | EUR -10,765 | EUR 7.26863 | EUR 7.5819 |
| 2025-03-10 (Monday) | 34,363 | EUR 260,537 | EUR 260,537 | 0 | EUR -8,925 | EUR 7.5819 | EUR 7.84163 |
| 2025-03-07 (Friday) | 34,363 | EUR 269,462 | EUR 269,462 | 0 | EUR 3,368 | EUR 7.84163 | EUR 7.74362 |
| 2025-03-05 (Wednesday) | 34,363 | EUR 266,094 | EUR 266,094 | 0 | EUR 25,815 | EUR 7.74362 | EUR 6.99238 |
| 2025-03-04 (Tuesday) | 34,363 | EUR 240,279 | EUR 240,279 | 235 | EUR -14,295 | EUR 6.99238 | EUR 7.45939 |
| 2025-03-03 (Monday) | 34,128 | EUR 254,574 | EUR 254,574 | 0 | EUR 6,122 | EUR 7.45939 | EUR 7.28 |
| 2025-02-28 (Friday) | 34,128 | EUR 248,452 | EUR 248,452 | 0 | EUR -5,286 | EUR 7.28 | EUR 7.43489 |
| 2025-02-27 (Thursday) | 34,128 | EUR 253,738 | EUR 253,738 | 0 | EUR -1,919 | EUR 7.43489 | EUR 7.49112 |
| 2025-02-26 (Wednesday) | 34,128 | EUR 255,657 | EUR 255,657 | 0 | EUR 6,225 | EUR 7.49112 | EUR 7.30872 |
| 2025-02-25 (Tuesday) | 34,128 | EUR 249,432 | EUR 249,432 | 0 | EUR 3,691 | EUR 7.30872 | EUR 7.20057 |
| 2025-02-24 (Monday) | 34,128 | EUR 245,741 | EUR 245,741 | 0 | EUR 11,104 | EUR 7.20057 | EUR 6.87521 |
| 2025-02-21 (Friday) | 34,128 | EUR 234,637 | EUR 234,637 | 0 | EUR -366 | EUR 6.87521 | EUR 6.88593 |
| 2025-02-20 (Thursday) | 34,128 | EUR 235,003 | EUR 235,003 | 0 | EUR 208 | EUR 6.88593 | EUR 6.87983 |
| 2025-02-19 (Wednesday) | 34,128 | EUR 234,795 | EUR 234,795 | 0 | EUR -18,544 | EUR 6.87983 | EUR 7.4232 |
| 2025-02-18 (Tuesday) | 34,128 | EUR 253,339 | EUR 253,339 | 0 | EUR -3,450 | EUR 7.4232 | EUR 7.52429 |
| 2025-02-17 (Monday) | 34,128 | EUR 256,789 | EUR 256,789 | 0 | EUR 581 | EUR 7.52429 | EUR 7.50727 |
| 2025-02-14 (Friday) | 34,128 | EUR 256,208 | EUR 256,208 | 0 | EUR -1,163 | EUR 7.50727 | EUR 7.54134 |
| 2025-02-13 (Thursday) | 34,128 | EUR 257,371 | EUR 257,371 | 0 | EUR 135 | EUR 7.54134 | EUR 7.53739 |
| 2025-02-12 (Wednesday) | 34,128 | EUR 257,236 | EUR 257,236 | 0 | EUR -10,840 | EUR 7.53739 | EUR 7.85502 |
| 2025-02-11 (Tuesday) | 34,128 | EUR 268,076 | EUR 268,076 | 0 | EUR -31,728 | EUR 7.85502 | EUR 8.78469 |
| 2025-02-10 (Monday) | 34,128 | EUR 299,804 | EUR 299,804 | 0 | EUR 3,323 | EUR 8.78469 | EUR 8.68732 |
| 2025-02-07 (Friday) | 34,128 | EUR 296,481 | EUR 296,481 | 0 | EUR -858 | EUR 8.68732 | EUR 8.71247 |
| 2025-02-06 (Thursday) | 34,128 | EUR 297,339 | EUR 297,339 | 0 | EUR 9,464 | EUR 8.71247 | EUR 8.43516 |
| 2025-02-05 (Wednesday) | 34,128 | EUR 287,875 | EUR 287,875 | 0 | EUR -993 | EUR 8.43516 | EUR 8.46425 |
| 2025-02-04 (Tuesday) | 34,128 | EUR 288,868 | EUR 288,868 | 0 | EUR 6,413 | EUR 8.46425 | EUR 8.27634 |
| 2025-02-03 (Monday) | 34,128 | EUR 282,455 | EUR 282,455 | 0 | EUR -8,534 | EUR 8.27634 | EUR 8.5264 |
| 2025-01-31 (Friday) | 34,128 | EUR 290,989 | EUR 290,989 | 0 | EUR 844 | EUR 8.5264 | EUR 8.50167 |
| 2025-01-30 (Thursday) | 34,128 | EUR 290,145 | EUR 290,145 | 0 | EUR 5,583 | EUR 8.50167 | EUR 8.33808 |
| 2025-01-29 (Wednesday) | 34,128 | EUR 284,562 | EUR 284,562 | 0 | EUR -2,471 | EUR 8.33808 | EUR 8.41048 |
| 2025-01-28 (Tuesday) | 34,128 | EUR 287,033 | EUR 287,033 | 235 | EUR 7,412 | EUR 8.41048 | EUR 8.25011 |
| 2025-01-27 (Monday) | 33,893 | EUR 279,621 | EUR 279,621 | 0 | EUR -4,214 | EUR 8.25011 | EUR 8.37444 |
| 2025-01-24 (Friday) | 33,893 | EUR 283,835 | EUR 283,835 | 0 | EUR 7,904 | EUR 8.37444 | EUR 8.14124 |
| 2025-01-23 (Thursday) | 33,893 | EUR 275,931 | EUR 275,931 | 0 | EUR -2,350 | EUR 8.14124 | EUR 8.21057 |
| 2025-01-22 (Wednesday) | 33,893 | EUR 278,281 | EUR 278,281 | ||||
| 2025-01-21 (Tuesday) | 33,893 | EUR 287,784 | EUR 287,784 | ||||
| 2025-01-20 (Monday) | 33,893 | EUR 273,402 | EUR 273,402 | ||||
| 2025-01-17 (Friday) | 33,893 | EUR 265,340 | EUR 265,340 | ||||
| 2025-01-16 (Thursday) | 33,893 | EUR 262,115 | EUR 262,115 | ||||
| 2025-01-15 (Wednesday) | 33,893 | EUR 266,853 | EUR 266,853 | ||||
| 2025-01-14 (Tuesday) | 33,893 | EUR 263,358 | EUR 263,358 | ||||
| 2025-01-13 (Monday) | 33,893 | EUR 260,519 | EUR 260,519 | ||||
| 2025-01-10 (Friday) | 33,658 | EUR 263,425 | EUR 263,425 | ||||
| 2025-01-09 (Thursday) | 33,658 | EUR 272,129 | EUR 272,129 | ||||
| 2025-01-09 (Thursday) | 33,658 | EUR 272,129 | EUR 272,129 | ||||
| 2025-01-09 (Thursday) | 33,658 | EUR 272,129 | EUR 272,129 | ||||
| 2025-01-08 (Wednesday) | 33,658 | EUR 274,304 | EUR 274,304 | ||||
| 2025-01-08 (Wednesday) | 33,658 | EUR 274,304 | EUR 274,304 | ||||
| 2025-01-08 (Wednesday) | 33,658 | EUR 274,304 | EUR 274,304 | ||||
| 2025-01-02 (Thursday) | 33,424 | EUR 287,384 | EUR 287,384 | ||||
| 2024-12-30 (Monday) | 33,424 | EUR 289,640 | EUR 289,640 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 235 | 6.992* | 7.86 | |||
| 2025-01-28 | BUY | 235 | 8.410* | 8.26 |
* (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.