| 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 VWS.CO holdings
| Date | Number of VWS.CO Shares Held | Base Market Value of VWS.CO Shares | Local Market Value of VWS.CO Shares | Change in VWS.CO Shares Held | Change in VWS.CO Base Value | Current Price per VWS.CO Share Held | Previous Price per VWS.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 78,167 | DKK 1,241,419 | DKK 1,241,419 | 0 | DKK 26,102 | DKK 15.8816 | DKK 15.5477 |
| 2025-03-10 (Monday) | 78,167 | DKK 1,215,317 | DKK 1,215,317 | 0 | DKK 24,263 | DKK 15.5477 | DKK 15.2373 |
| 2025-03-07 (Friday) | 78,167 | DKK 1,191,054 | DKK 1,191,054 | 0 | DKK 25,241 | DKK 15.2373 | DKK 14.9144 |
| 2025-03-05 (Wednesday) | 78,167 | DKK 1,165,813 | DKK 1,165,813 | 0 | DKK 95,933 | DKK 14.9144 | DKK 13.6871 |
| 2025-03-04 (Tuesday) | 78,167 | DKK 1,069,880 | DKK 1,069,880 | 502 | DKK -179 | DKK 13.6871 | DKK 13.7779 |
| 2025-03-03 (Monday) | 77,665 | DKK 1,070,059 | DKK 1,070,059 | 0 | DKK -28,162 | DKK 13.7779 | DKK 14.1405 |
| 2025-02-28 (Friday) | 77,665 | DKK 1,098,221 | DKK 1,098,221 | 0 | DKK -11,635 | DKK 14.1405 | DKK 14.2903 |
| 2025-02-27 (Thursday) | 77,665 | DKK 1,109,856 | DKK 1,109,856 | 0 | DKK -28,479 | DKK 14.2903 | DKK 14.657 |
| 2025-02-26 (Wednesday) | 77,665 | DKK 1,138,335 | DKK 1,138,335 | 0 | DKK 19,084 | DKK 14.657 | DKK 14.4113 |
| 2025-02-25 (Tuesday) | 77,665 | DKK 1,119,251 | DKK 1,119,251 | 0 | DKK 40,260 | DKK 14.4113 | DKK 13.8929 |
| 2025-02-24 (Monday) | 77,665 | DKK 1,078,991 | DKK 1,078,991 | 0 | DKK 12,118 | DKK 13.8929 | DKK 13.7369 |
| 2025-02-21 (Friday) | 77,665 | DKK 1,066,873 | DKK 1,066,873 | 0 | DKK 453 | DKK 13.7369 | DKK 13.731 |
| 2025-02-20 (Thursday) | 77,665 | DKK 1,066,420 | DKK 1,066,420 | 0 | DKK 11,624 | DKK 13.731 | DKK 13.5814 |
| 2025-02-19 (Wednesday) | 77,665 | DKK 1,054,796 | DKK 1,054,796 | 0 | DKK -17,460 | DKK 13.5814 | DKK 13.8062 |
| 2025-02-18 (Tuesday) | 77,665 | DKK 1,072,256 | DKK 1,072,256 | 0 | DKK 15,816 | DKK 13.8062 | DKK 13.6025 |
| 2025-02-17 (Monday) | 77,665 | DKK 1,056,440 | DKK 1,056,440 | 0 | DKK -28,792 | DKK 13.6025 | DKK 13.9732 |
| 2025-02-14 (Friday) | 77,665 | DKK 1,085,232 | DKK 1,085,232 | 0 | DKK -5,030 | DKK 13.9732 | DKK 14.038 |
| 2025-02-13 (Thursday) | 77,665 | DKK 1,090,262 | DKK 1,090,262 | 0 | DKK 2,550 | DKK 14.038 | DKK 14.0052 |
| 2025-02-12 (Wednesday) | 77,665 | DKK 1,087,712 | DKK 1,087,712 | 0 | DKK -21,965 | DKK 14.0052 | DKK 14.288 |
| 2025-02-11 (Tuesday) | 77,665 | DKK 1,109,677 | DKK 1,109,677 | 0 | DKK -2,086 | DKK 14.288 | DKK 14.3149 |
| 2025-02-10 (Monday) | 77,665 | DKK 1,111,763 | DKK 1,111,763 | 0 | DKK -27,099 | DKK 14.3149 | DKK 14.6638 |
| 2025-02-07 (Friday) | 77,665 | DKK 1,138,862 | DKK 1,138,862 | 0 | DKK -16,273 | DKK 14.6638 | DKK 14.8733 |
| 2025-02-06 (Thursday) | 77,665 | DKK 1,155,135 | DKK 1,155,135 | 0 | DKK -32,976 | DKK 14.8733 | DKK 15.2979 |
| 2025-02-05 (Wednesday) | 77,665 | DKK 1,188,111 | DKK 1,188,111 | 0 | DKK 95,966 | DKK 15.2979 | DKK 14.0623 |
| 2025-02-04 (Tuesday) | 77,665 | DKK 1,092,145 | DKK 1,092,145 | 0 | DKK 45,539 | DKK 14.0623 | DKK 13.4759 |
| 2025-02-03 (Monday) | 77,665 | DKK 1,046,606 | DKK 1,046,606 | 0 | DKK -23,882 | DKK 13.4759 | DKK 13.7834 |
| 2025-01-31 (Friday) | 77,665 | DKK 1,070,488 | DKK 1,070,488 | 0 | DKK -29,915 | DKK 13.7834 | DKK 14.1686 |
| 2025-01-30 (Thursday) | 77,665 | DKK 1,100,403 | DKK 1,100,403 | 0 | DKK 38,128 | DKK 14.1686 | DKK 13.6777 |
| 2025-01-29 (Wednesday) | 77,665 | DKK 1,062,275 | DKK 1,062,275 | 0 | DKK 42,821 | DKK 13.6777 | DKK 13.1263 |
| 2025-01-28 (Tuesday) | 77,665 | DKK 1,019,454 | DKK 1,019,454 | 500 | DKK -11,483 | DKK 13.1263 | DKK 13.3602 |
| 2025-01-27 (Monday) | 77,165 | DKK 1,030,937 | DKK 1,030,937 | 0 | DKK -20,430 | DKK 13.3602 | DKK 13.6249 |
| 2025-01-24 (Friday) | 77,165 | DKK 1,051,367 | DKK 1,051,367 | 0 | DKK 28,387 | DKK 13.6249 | DKK 13.257 |
| 2025-01-23 (Thursday) | 77,165 | DKK 1,022,980 | DKK 1,022,980 | 0 | DKK 25,008 | DKK 13.257 | DKK 12.933 |
| 2025-01-22 (Wednesday) | 77,165 | DKK 997,972 | DKK 997,972 | ||||
| 2025-01-21 (Tuesday) | 77,165 | DKK 1,024,234 | DKK 1,024,234 | ||||
| 2025-01-20 (Monday) | 77,165 | DKK 1,048,358 | DKK 1,048,358 | ||||
| 2025-01-17 (Friday) | 77,165 | DKK 1,016,692 | DKK 1,016,692 | ||||
| 2025-01-16 (Thursday) | 77,165 | DKK 1,010,840 | DKK 1,010,840 | ||||
| 2025-01-15 (Wednesday) | 77,165 | DKK 1,057,655 | DKK 1,057,655 | ||||
| 2025-01-14 (Tuesday) | 77,165 | DKK 1,007,752 | DKK 1,007,752 | ||||
| 2025-01-13 (Monday) | 77,165 | DKK 1,007,674 | DKK 1,007,674 | ||||
| 2025-01-10 (Friday) | 76,663 | DKK 984,518 | DKK 984,518 | ||||
| 2025-01-09 (Thursday) | 76,663 | DKK 1,024,459 | DKK 1,024,459 | ||||
| 2025-01-09 (Thursday) | 76,663 | DKK 1,024,459 | DKK 1,024,459 | ||||
| 2025-01-09 (Thursday) | 76,663 | DKK 1,024,459 | DKK 1,024,459 | ||||
| 2025-01-08 (Wednesday) | 76,663 | DKK 1,023,627 | DKK 1,023,627 | ||||
| 2025-01-08 (Wednesday) | 76,663 | DKK 1,023,627 | DKK 1,023,627 | ||||
| 2025-01-08 (Wednesday) | 76,663 | DKK 1,023,627 | DKK 1,023,627 | ||||
| 2025-01-02 (Thursday) | 76,164 | DKK 1,098,474 | DKK 1,098,474 | 0 | DKK 58,778 | DKK 14.4225 | DKK 13.6508 |
| 2024-12-30 (Monday) | 76,164 | DKK 1,039,696 | DKK 1,039,696 | 5,442 | DKK 59,440 | DKK 13.6508 | DKK 13.8607 |
| 2024-12-06 (Friday) | 70,722 | DKK 980,256 | DKK 980,256 | 0 | DKK 5,022 | DKK 13.8607 | DKK 13.7897 |
| 2024-12-05 (Thursday) | 70,722 | DKK 975,234 | DKK 975,234 | 0 | DKK 17,436 | DKK 13.7897 | DKK 13.5431 |
| 2024-12-04 (Wednesday) | 70,722 | DKK 957,798 | DKK 957,798 | 0 | DKK -115,803 | DKK 13.5431 | DKK 15.1806 |
| 2024-12-03 (Tuesday) | 70,722 | DKK 1,073,601 | DKK 1,073,601 | 461 | DKK -15,189 | DKK 15.1806 | DKK 15.4964 |
| 2024-12-02 (Monday) | 70,261 | DKK 1,088,790 | DKK 1,088,790 | 0 | DKK -2,788 | DKK 15.4964 | DKK 15.536 |
| 2024-11-29 (Friday) | 70,261 | DKK 1,091,578 | DKK 1,091,578 | 461 | DKK 25,801 | DKK 15.536 | DKK 15.269 |
| 2024-11-28 (Thursday) | 69,800 | DKK 1,065,777 | DKK 1,065,777 | 0 | DKK 39,416 | DKK 15.269 | DKK 14.7043 |
| 2024-11-27 (Wednesday) | 69,800 | DKK 1,026,361 | DKK 1,026,361 | 0 | DKK 40,126 | DKK 14.7043 | DKK 14.1294 |
| 2024-11-26 (Tuesday) | 69,800 | DKK 986,235 | DKK 986,235 | 0 | DKK -34,556 | DKK 14.1294 | DKK 14.6245 |
| 2024-11-25 (Monday) | 69,800 | DKK 1,020,791 | DKK 1,020,791 | 0 | DKK 51,568 | DKK 14.6245 | DKK 13.8857 |
| 2024-11-22 (Friday) | 69,800 | DKK 969,223 | DKK 969,223 | 0 | DKK -7,158 | DKK 13.8857 | DKK 13.9883 |
| 2024-11-21 (Thursday) | 69,800 | DKK 976,381 | DKK 976,381 | 0 | DKK -17,893 | DKK 13.9883 | DKK 14.2446 |
| 2024-11-20 (Wednesday) | 69,800 | DKK 994,274 | DKK 994,274 | 0 | DKK 17,231 | DKK 14.2446 | DKK 13.9978 |
| 2024-11-19 (Tuesday) | 69,800 | DKK 977,043 | DKK 977,043 | 0 | DKK -15,308 | DKK 13.9978 | DKK 14.2171 |
| 2024-11-18 (Monday) | 69,800 | DKK 992,351 | DKK 992,351 | 0 | DKK 4,391 | DKK 14.2171 | DKK 14.1542 |
| 2024-11-12 (Tuesday) | 69,800 | DKK 987,960 | DKK 987,960 | 0 | DKK -63,533 | DKK 14.1542 | DKK 15.0644 |
| 2024-11-08 (Friday) | 69,800 | DKK 1,051,493 | DKK 1,051,493 | 0 | DKK -36,168 | DKK 15.0644 | DKK 15.5825 |
| 2024-11-07 (Thursday) | 69,800 | DKK 1,087,661 | DKK 1,087,661 | 0 | DKK 41,699 | DKK 15.5825 | DKK 14.9851 |
| 2024-11-06 (Wednesday) | 69,800 | DKK 1,045,962 | DKK 1,045,962 | 0 | DKK -171,664 | DKK 14.9851 | DKK 17.4445 |
| 2024-11-05 (Tuesday) | 69,800 | DKK 1,217,626 | DKK 1,217,626 | 0 | DKK -169,193 | DKK 17.4445 | DKK 19.8685 |
| 2024-11-04 (Monday) | 69,800 | DKK 1,386,819 | DKK 1,386,819 | 457 | DKK 48,634 | DKK 19.8685 | DKK 19.2981 |
| 2024-11-01 (Friday) | 69,343 | DKK 1,338,185 | DKK 1,338,185 | 0 | DKK 35,092 | DKK 19.2981 | DKK 18.792 |
| 2024-10-31 (Thursday) | 69,343 | DKK 1,303,093 | DKK 1,303,093 | 0 | DKK -5,227 | DKK 18.792 | DKK 18.8674 |
| 2024-10-30 (Wednesday) | 69,343 | DKK 1,308,320 | DKK 1,308,320 | 0 | DKK 18,150 | DKK 18.8674 | DKK 18.6056 |
| 2024-10-29 (Tuesday) | 69,343 | DKK 1,290,170 | DKK 1,290,170 | 0 | DKK -41,076 | DKK 18.6056 | DKK 19.198 |
| 2024-10-28 (Monday) | 69,343 | DKK 1,331,246 | DKK 1,331,246 | -912 | DKK -16,575 | DKK 19.198 | DKK 19.1847 |
| 2024-10-25 (Friday) | 70,255 | DKK 1,347,821 | DKK 1,347,821 | 0 | DKK 14,081 | DKK 19.1847 | DKK 18.9843 |
| 2024-10-24 (Thursday) | 70,255 | DKK 1,333,740 | DKK 1,333,740 | 0 | DKK 34,714 | DKK 18.9843 | DKK 18.4902 |
| 2024-10-23 (Wednesday) | 70,255 | DKK 1,299,026 | DKK 1,299,026 | 0 | DKK -23,812 | DKK 18.4902 | DKK 18.8291 |
| 2024-10-22 (Tuesday) | 70,255 | DKK 1,322,838 | DKK 1,322,838 | 0 | DKK 662 | DKK 18.8291 | DKK 18.8197 |
| 2024-10-21 (Monday) | 70,255 | DKK 1,322,176 | DKK 1,322,176 | 0 | DKK -2,194 | DKK 18.8197 | DKK 18.8509 |
| 2024-10-18 (Friday) | 70,255 | DKK 1,324,370 | DKK 1,324,370 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 502 | 13.687* | 15.12 | |||
| 2025-01-28 | BUY | 500 | 13.126* | 15.86 | |||
| 2024-12-30 | BUY | 5,442 | 13.651* | 16.21 | |||
| 2024-12-03 | BUY | 461 | 15.181* | 16.53 | |||
| 2024-11-29 | BUY | 461 | 15.536* | 16.61 | |||
| 2024-11-04 | BUY | 457 | 19.869* | 18.91 | |||
| 2024-10-28 | SELL | -912 | 19.198* | 18.86 Profit of 17,202 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.