| 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 | Valmet Oyj |
| Ticker | VALMT.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI4000074984 |
Show aggregate VALMT.HE holdings
| Date | Number of VALMT.HE Shares Held | Base Market Value of VALMT.HE Shares | Local Market Value of VALMT.HE Shares | Change in VALMT.HE Shares Held | Change in VALMT.HE Base Value | Current Price per VALMT.HE Share Held | Previous Price per VALMT.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 12,297 | EUR 369,516 | EUR 369,516 | 0 | EUR -3,503 | EUR 30.0493 | EUR 30.3341 |
| 2025-03-10 (Monday) | 12,297 | EUR 373,019 | EUR 373,019 | 0 | EUR -2,456 | EUR 30.3341 | EUR 30.5339 |
| 2025-03-07 (Friday) | 12,297 | EUR 375,475 | EUR 375,475 | 0 | EUR 15,840 | EUR 30.5339 | EUR 29.2458 |
| 2025-03-05 (Wednesday) | 12,297 | EUR 359,635 | EUR 359,635 | 0 | EUR 22,012 | EUR 29.2458 | EUR 27.4557 |
| 2025-03-04 (Tuesday) | 12,297 | EUR 337,623 | EUR 337,623 | 84 | EUR -5,704 | EUR 27.4557 | EUR 28.1116 |
| 2025-03-03 (Monday) | 12,213 | EUR 343,327 | EUR 343,327 | 0 | EUR 386 | EUR 28.1116 | EUR 28.08 |
| 2025-02-28 (Friday) | 12,213 | EUR 342,941 | EUR 342,941 | 0 | EUR -556 | EUR 28.08 | EUR 28.1255 |
| 2025-02-27 (Thursday) | 12,213 | EUR 343,497 | EUR 343,497 | 0 | EUR -11,168 | EUR 28.1255 | EUR 29.04 |
| 2025-02-26 (Wednesday) | 12,213 | EUR 354,665 | EUR 354,665 | 0 | EUR 4,902 | EUR 29.04 | EUR 28.6386 |
| 2025-02-25 (Tuesday) | 12,213 | EUR 349,763 | EUR 349,763 | 0 | EUR 5,570 | EUR 28.6386 | EUR 28.1825 |
| 2025-02-24 (Monday) | 12,213 | EUR 344,193 | EUR 344,193 | 0 | EUR -4,392 | EUR 28.1825 | EUR 28.5421 |
| 2025-02-21 (Friday) | 12,213 | EUR 348,585 | EUR 348,585 | 0 | EUR -4,616 | EUR 28.5421 | EUR 28.9201 |
| 2025-02-20 (Thursday) | 12,213 | EUR 353,201 | EUR 353,201 | 0 | EUR 2,849 | EUR 28.9201 | EUR 28.6868 |
| 2025-02-19 (Wednesday) | 12,213 | EUR 350,352 | EUR 350,352 | 0 | EUR -9,116 | EUR 28.6868 | EUR 29.4332 |
| 2025-02-18 (Tuesday) | 12,213 | EUR 359,468 | EUR 359,468 | 0 | EUR -3,245 | EUR 29.4332 | EUR 29.6989 |
| 2025-02-17 (Monday) | 12,213 | EUR 362,713 | EUR 362,713 | 0 | EUR 7,339 | EUR 29.6989 | EUR 29.098 |
| 2025-02-14 (Friday) | 12,213 | EUR 355,374 | EUR 355,374 | 0 | EUR -5,874 | EUR 29.098 | EUR 29.579 |
| 2025-02-13 (Thursday) | 12,213 | EUR 361,248 | EUR 361,248 | 0 | EUR 19,054 | EUR 29.579 | EUR 28.0188 |
| 2025-02-12 (Wednesday) | 12,213 | EUR 342,194 | EUR 342,194 | 0 | EUR 7,513 | EUR 28.0188 | EUR 27.4037 |
| 2025-02-11 (Tuesday) | 12,213 | EUR 334,681 | EUR 334,681 | 0 | EUR -560 | EUR 27.4037 | EUR 27.4495 |
| 2025-02-10 (Monday) | 12,213 | EUR 335,241 | EUR 335,241 | 0 | EUR 1,710 | EUR 27.4495 | EUR 27.3095 |
| 2025-02-07 (Friday) | 12,213 | EUR 333,531 | EUR 333,531 | 0 | EUR -806 | EUR 27.3095 | EUR 27.3755 |
| 2025-02-06 (Thursday) | 12,213 | EUR 334,337 | EUR 334,337 | 0 | EUR 3,924 | EUR 27.3755 | EUR 27.0542 |
| 2025-02-05 (Wednesday) | 12,213 | EUR 330,413 | EUR 330,413 | 0 | EUR 2,948 | EUR 27.0542 | EUR 26.8128 |
| 2025-02-04 (Tuesday) | 12,213 | EUR 327,465 | EUR 327,465 | 0 | EUR 570 | EUR 26.8128 | EUR 26.7662 |
| 2025-02-03 (Monday) | 12,213 | EUR 326,895 | EUR 326,895 | 0 | EUR -7,645 | EUR 26.7662 | EUR 27.3921 |
| 2025-01-31 (Friday) | 12,213 | EUR 334,540 | EUR 334,540 | 0 | EUR -1,159 | EUR 27.3921 | EUR 27.487 |
| 2025-01-30 (Thursday) | 12,213 | EUR 335,699 | EUR 335,699 | 0 | EUR -6,756 | EUR 27.487 | EUR 28.0402 |
| 2025-01-29 (Wednesday) | 12,213 | EUR 342,455 | EUR 342,455 | 0 | EUR 4,053 | EUR 28.0402 | EUR 27.7083 |
| 2025-01-28 (Tuesday) | 12,213 | EUR 338,402 | EUR 338,402 | 83 | EUR 5,247 | EUR 27.7083 | EUR 27.4654 |
| 2025-01-27 (Monday) | 12,130 | EUR 333,155 | EUR 333,155 | 0 | EUR 2,714 | EUR 27.4654 | EUR 27.2416 |
| 2025-01-24 (Friday) | 12,130 | EUR 330,441 | EUR 330,441 | 0 | EUR 9,209 | EUR 27.2416 | EUR 26.4824 |
| 2025-01-23 (Thursday) | 12,130 | EUR 321,232 | EUR 321,232 | 0 | EUR -8,642 | EUR 26.4824 | EUR 27.1949 |
| 2025-01-22 (Wednesday) | 12,130 | EUR 329,874 | EUR 329,874 | ||||
| 2025-01-21 (Tuesday) | 12,130 | EUR 327,759 | EUR 327,759 | ||||
| 2025-01-20 (Monday) | 12,130 | EUR 323,848 | EUR 323,848 | ||||
| 2025-01-17 (Friday) | 12,130 | EUR 318,625 | EUR 318,625 | ||||
| 2025-01-16 (Thursday) | 12,130 | EUR 309,864 | EUR 309,864 | ||||
| 2025-01-15 (Wednesday) | 12,130 | EUR 306,139 | EUR 306,139 | ||||
| 2025-01-14 (Tuesday) | 12,130 | EUR 299,818 | EUR 299,818 | ||||
| 2025-01-13 (Monday) | 12,130 | EUR 301,432 | EUR 301,432 | ||||
| 2025-01-10 (Friday) | 12,047 | EUR 299,676 | EUR 299,676 | ||||
| 2025-01-09 (Thursday) | 12,047 | EUR 299,649 | EUR 299,649 | ||||
| 2025-01-09 (Thursday) | 12,047 | EUR 299,649 | EUR 299,649 | ||||
| 2025-01-09 (Thursday) | 12,047 | EUR 299,649 | EUR 299,649 | ||||
| 2025-01-08 (Wednesday) | 12,047 | EUR 297,196 | EUR 297,196 | ||||
| 2025-01-08 (Wednesday) | 12,047 | EUR 297,196 | EUR 297,196 | ||||
| 2025-01-08 (Wednesday) | 12,047 | EUR 297,196 | EUR 297,196 | ||||
| 2025-01-02 (Thursday) | 11,964 | EUR 294,049 | EUR 294,049 | 0 | EUR 4,308 | EUR 24.5778 | EUR 24.2177 |
| 2024-12-30 (Monday) | 11,964 | EUR 289,741 | EUR 289,741 | 0 | EUR -4,476 | EUR 24.2177 | EUR 24.5919 |
| 2024-12-06 (Friday) | 11,964 | EUR 294,217 | EUR 294,217 | 0 | EUR -278 | EUR 24.5919 | EUR 24.6151 |
| 2024-12-05 (Thursday) | 11,964 | EUR 294,495 | EUR 294,495 | 0 | EUR 4,501 | EUR 24.6151 | EUR 24.2389 |
| 2024-12-04 (Wednesday) | 11,964 | EUR 289,994 | EUR 289,994 | 0 | EUR 3,728 | EUR 24.2389 | EUR 23.9273 |
| 2024-12-03 (Tuesday) | 11,964 | EUR 286,266 | EUR 286,266 | 82 | EUR 7,738 | EUR 23.9273 | EUR 23.4412 |
| 2024-12-02 (Monday) | 11,882 | EUR 278,528 | EUR 278,528 | 0 | EUR 49 | EUR 23.4412 | EUR 23.437 |
| 2024-11-29 (Friday) | 11,882 | EUR 278,479 | EUR 278,479 | 82 | EUR 3,016 | EUR 23.437 | EUR 23.3443 |
| 2024-11-28 (Thursday) | 11,800 | EUR 275,463 | EUR 275,463 | 0 | EUR -470 | EUR 23.3443 | EUR 23.3842 |
| 2024-11-27 (Wednesday) | 11,800 | EUR 275,933 | EUR 275,933 | 0 | EUR 1,470 | EUR 23.3842 | EUR 23.2596 |
| 2024-11-26 (Tuesday) | 11,800 | EUR 274,463 | EUR 274,463 | 0 | EUR -913 | EUR 23.2596 | EUR 23.3369 |
| 2024-11-25 (Monday) | 11,800 | EUR 275,376 | EUR 275,376 | 0 | EUR 8,203 | EUR 23.3369 | EUR 22.6418 |
| 2024-11-22 (Friday) | 11,800 | EUR 267,173 | EUR 267,173 | 0 | EUR -979 | EUR 22.6418 | EUR 22.7247 |
| 2024-11-21 (Thursday) | 11,800 | EUR 268,152 | EUR 268,152 | 0 | EUR -615 | EUR 22.7247 | EUR 22.7769 |
| 2024-11-20 (Wednesday) | 11,800 | EUR 268,767 | EUR 268,767 | 0 | EUR -4,185 | EUR 22.7769 | EUR 23.1315 |
| 2024-11-19 (Tuesday) | 11,800 | EUR 272,952 | EUR 272,952 | 0 | EUR -5,653 | EUR 23.1315 | EUR 23.6106 |
| 2024-11-18 (Monday) | 11,800 | EUR 278,605 | EUR 278,605 | 0 | EUR -10,338 | EUR 23.6106 | EUR 24.4867 |
| 2024-11-12 (Tuesday) | 11,800 | EUR 288,943 | EUR 288,943 | 0 | EUR -18,513 | EUR 24.4867 | EUR 26.0556 |
| 2024-11-08 (Friday) | 11,800 | EUR 307,456 | EUR 307,456 | 0 | EUR -6,522 | EUR 26.0556 | EUR 26.6083 |
| 2024-11-07 (Thursday) | 11,800 | EUR 313,978 | EUR 313,978 | 0 | EUR 7,456 | EUR 26.6083 | EUR 25.9764 |
| 2024-11-06 (Wednesday) | 11,800 | EUR 306,522 | EUR 306,522 | 0 | EUR -164 | EUR 25.9764 | EUR 25.9903 |
| 2024-11-05 (Tuesday) | 11,800 | EUR 306,686 | EUR 306,686 | 0 | EUR 2,656 | EUR 25.9903 | EUR 25.7653 |
| 2024-11-04 (Monday) | 11,800 | EUR 304,030 | EUR 304,030 | 80 | EUR 3,955 | EUR 25.7653 | EUR 25.6037 |
| 2024-11-01 (Friday) | 11,720 | EUR 300,075 | EUR 300,075 | 0 | EUR 938 | EUR 25.6037 | EUR 25.5236 |
| 2024-10-31 (Thursday) | 11,720 | EUR 299,137 | EUR 299,137 | 0 | EUR -7,195 | EUR 25.5236 | EUR 26.1375 |
| 2024-10-30 (Wednesday) | 11,720 | EUR 306,332 | EUR 306,332 | 0 | EUR 1,073 | EUR 26.1375 | EUR 26.046 |
| 2024-10-29 (Tuesday) | 11,720 | EUR 305,259 | EUR 305,259 | 0 | EUR -3,989 | EUR 26.046 | EUR 26.3863 |
| 2024-10-28 (Monday) | 11,720 | EUR 309,248 | EUR 309,248 | -160 | EUR -3,569 | EUR 26.3863 | EUR 26.3314 |
| 2024-10-25 (Friday) | 11,880 | EUR 312,817 | EUR 312,817 | 0 | EUR 4,061 | EUR 26.3314 | EUR 25.9896 |
| 2024-10-24 (Thursday) | 11,880 | EUR 308,756 | EUR 308,756 | 0 | EUR 2,819 | EUR 25.9896 | EUR 25.7523 |
| 2024-10-23 (Wednesday) | 11,880 | EUR 305,937 | EUR 305,937 | 0 | EUR -2,278 | EUR 25.7523 | EUR 25.944 |
| 2024-10-22 (Tuesday) | 11,880 | EUR 308,215 | EUR 308,215 | 0 | EUR 189 | EUR 25.944 | EUR 25.9281 |
| 2024-10-21 (Monday) | 11,880 | EUR 308,026 | EUR 308,026 | 0 | EUR -2,704 | EUR 25.9281 | EUR 26.1557 |
| 2024-10-18 (Friday) | 11,880 | EUR 310,730 | EUR 310,730 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 84 | 27.456* | 26.23 | |||
| 2025-01-28 | BUY | 83 | 27.708* | 24.92 | |||
| 2024-12-03 | BUY | 82 | 23.927* | 24.80 | |||
| 2024-11-29 | BUY | 82 | 23.437* | 24.91 | |||
| 2024-11-04 | BUY | 80 | 25.765* | 25.96 | |||
| 2024-10-28 | SELL | -160 | 26.386* | 25.99 Profit of 4,158 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.