| 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 | Warehouses De Pauw CVA |
| Ticker | WDP.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0974349814 |
| LEI | 549300HWDYC5JXC85138 |
Show aggregate WDP.BR holdings
| Date | Number of WDP.BR Shares Held | Base Market Value of WDP.BR Shares | Local Market Value of WDP.BR Shares | Change in WDP.BR Shares Held | Change in WDP.BR Base Value | Current Price per WDP.BR Share Held | Previous Price per WDP.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 15,071 | EUR 350,441 | EUR 350,441 | 0 | EUR 911 | EUR 23.2527 | EUR 23.1922 |
| 2025-03-10 (Monday) | 15,071 | EUR 349,530 | EUR 349,530 | 0 | EUR 5,832 | EUR 23.1922 | EUR 22.8053 |
| 2025-03-07 (Friday) | 15,071 | EUR 343,698 | EUR 343,698 | 0 | EUR 19,898 | EUR 22.8053 | EUR 21.485 |
| 2025-03-05 (Wednesday) | 15,071 | EUR 323,800 | EUR 323,800 | 0 | EUR -5,895 | EUR 21.485 | EUR 21.8761 |
| 2025-03-04 (Tuesday) | 15,071 | EUR 329,695 | EUR 329,695 | 103 | EUR 734 | EUR 21.8761 | EUR 21.9776 |
| 2025-03-03 (Monday) | 14,968 | EUR 328,961 | EUR 328,961 | 0 | EUR 2,683 | EUR 21.9776 | EUR 21.7984 |
| 2025-02-28 (Friday) | 14,968 | EUR 326,278 | EUR 326,278 | 0 | EUR 2,709 | EUR 21.7984 | EUR 21.6174 |
| 2025-02-27 (Thursday) | 14,968 | EUR 323,569 | EUR 323,569 | 0 | EUR -2,905 | EUR 21.6174 | EUR 21.8115 |
| 2025-02-26 (Wednesday) | 14,968 | EUR 326,474 | EUR 326,474 | 0 | EUR -5,707 | EUR 21.8115 | EUR 22.1927 |
| 2025-02-25 (Tuesday) | 14,968 | EUR 332,181 | EUR 332,181 | 0 | EUR 1,231 | EUR 22.1927 | EUR 22.1105 |
| 2025-02-24 (Monday) | 14,968 | EUR 330,950 | EUR 330,950 | 0 | EUR 2,946 | EUR 22.1105 | EUR 21.9137 |
| 2025-02-21 (Friday) | 14,968 | EUR 328,004 | EUR 328,004 | 0 | EUR -4,688 | EUR 21.9137 | EUR 22.2269 |
| 2025-02-20 (Thursday) | 14,968 | EUR 332,692 | EUR 332,692 | 0 | EUR 7,845 | EUR 22.2269 | EUR 21.7028 |
| 2025-02-19 (Wednesday) | 14,968 | EUR 324,847 | EUR 324,847 | 0 | EUR -7,920 | EUR 21.7028 | EUR 22.2319 |
| 2025-02-18 (Tuesday) | 14,968 | EUR 332,767 | EUR 332,767 | 0 | EUR 230 | EUR 22.2319 | EUR 22.2165 |
| 2025-02-17 (Monday) | 14,968 | EUR 332,537 | EUR 332,537 | 0 | EUR -5,954 | EUR 22.2165 | EUR 22.6143 |
| 2025-02-14 (Friday) | 14,968 | EUR 338,491 | EUR 338,491 | 0 | EUR 3,665 | EUR 22.6143 | EUR 22.3695 |
| 2025-02-13 (Thursday) | 14,968 | EUR 334,826 | EUR 334,826 | 0 | EUR 9,068 | EUR 22.3695 | EUR 21.7636 |
| 2025-02-12 (Wednesday) | 14,968 | EUR 325,758 | EUR 325,758 | 0 | EUR 8,141 | EUR 21.7636 | EUR 21.2197 |
| 2025-02-11 (Tuesday) | 14,968 | EUR 317,617 | EUR 317,617 | 0 | EUR 1,401 | EUR 21.2197 | EUR 21.1261 |
| 2025-02-10 (Monday) | 14,968 | EUR 316,216 | EUR 316,216 | 0 | EUR 5,304 | EUR 21.1261 | EUR 20.7718 |
| 2025-02-07 (Friday) | 14,968 | EUR 310,912 | EUR 310,912 | 0 | EUR -5,097 | EUR 20.7718 | EUR 21.1123 |
| 2025-02-06 (Thursday) | 14,968 | EUR 316,009 | EUR 316,009 | 0 | EUR -3,145 | EUR 21.1123 | EUR 21.3224 |
| 2025-02-05 (Wednesday) | 14,968 | EUR 319,154 | EUR 319,154 | 0 | EUR 4,364 | EUR 21.3224 | EUR 21.0309 |
| 2025-02-04 (Tuesday) | 14,968 | EUR 314,790 | EUR 314,790 | 0 | EUR 766 | EUR 21.0309 | EUR 20.9797 |
| 2025-02-03 (Monday) | 14,968 | EUR 314,024 | EUR 314,024 | 0 | EUR -9,624 | EUR 20.9797 | EUR 21.6227 |
| 2025-01-31 (Friday) | 14,968 | EUR 323,648 | EUR 323,648 | 0 | EUR 753 | EUR 21.6227 | EUR 21.5724 |
| 2025-01-30 (Thursday) | 14,968 | EUR 322,895 | EUR 322,895 | 0 | EUR 4,099 | EUR 21.5724 | EUR 21.2985 |
| 2025-01-29 (Wednesday) | 14,968 | EUR 318,796 | EUR 318,796 | 0 | EUR -4,194 | EUR 21.2985 | EUR 21.5787 |
| 2025-01-28 (Tuesday) | 14,968 | EUR 322,990 | EUR 322,990 | 103 | EUR 5,861 | EUR 21.5787 | EUR 21.3339 |
| 2025-01-27 (Monday) | 14,865 | EUR 317,129 | EUR 317,129 | 0 | EUR 8,494 | EUR 21.3339 | EUR 20.7625 |
| 2025-01-24 (Friday) | 14,865 | EUR 308,635 | EUR 308,635 | 0 | EUR 4,463 | EUR 20.7625 | EUR 20.4623 |
| 2025-01-23 (Thursday) | 14,865 | EUR 304,172 | EUR 304,172 | 0 | EUR 751 | EUR 20.4623 | EUR 20.4118 |
| 2025-01-22 (Wednesday) | 14,865 | EUR 303,421 | EUR 303,421 | ||||
| 2025-01-21 (Tuesday) | 14,865 | EUR 300,085 | EUR 300,085 | ||||
| 2025-01-20 (Monday) | 14,865 | EUR 297,766 | EUR 297,766 | ||||
| 2025-01-17 (Friday) | 14,865 | EUR 299,664 | EUR 299,664 | ||||
| 2025-01-16 (Thursday) | 14,865 | EUR 295,516 | EUR 295,516 | ||||
| 2025-01-15 (Wednesday) | 14,865 | EUR 294,280 | EUR 294,280 | ||||
| 2025-01-14 (Tuesday) | 14,865 | EUR 285,703 | EUR 285,703 | ||||
| 2025-01-13 (Monday) | 14,865 | EUR 279,662 | EUR 279,662 | ||||
| 2025-01-10 (Friday) | 14,762 | EUR 277,793 | EUR 277,793 | ||||
| 2025-01-09 (Thursday) | 14,762 | EUR 278,083 | EUR 278,083 | ||||
| 2025-01-09 (Thursday) | 14,762 | EUR 278,083 | EUR 278,083 | ||||
| 2025-01-09 (Thursday) | 14,762 | EUR 278,083 | EUR 278,083 | ||||
| 2025-01-08 (Wednesday) | 14,762 | EUR 279,327 | EUR 279,327 | ||||
| 2025-01-08 (Wednesday) | 14,762 | EUR 279,327 | EUR 279,327 | ||||
| 2025-01-08 (Wednesday) | 14,762 | EUR 279,327 | EUR 279,327 | ||||
| 2025-01-02 (Thursday) | 14,659 | EUR 285,879 | EUR 285,879 | 0 | EUR -1,414 | EUR 19.5019 | EUR 19.5984 |
| 2024-12-30 (Monday) | 14,659 | EUR 287,293 | EUR 287,293 | 3,576 | EUR 49,864 | EUR 19.5984 | EUR 21.4228 |
| 2024-12-06 (Friday) | 11,083 | EUR 237,429 | EUR 237,429 | 0 | EUR 1,416 | EUR 21.4228 | EUR 21.295 |
| 2024-12-05 (Thursday) | 11,083 | EUR 236,013 | EUR 236,013 | 0 | EUR -5,553 | EUR 21.295 | EUR 21.7961 |
| 2024-12-04 (Wednesday) | 11,083 | EUR 241,566 | EUR 241,566 | 0 | EUR 509 | EUR 21.7961 | EUR 21.7502 |
| 2024-12-03 (Tuesday) | 11,083 | EUR 241,057 | EUR 241,057 | 77 | EUR 1 | EUR 21.7502 | EUR 21.9022 |
| 2024-12-02 (Monday) | 11,006 | EUR 241,056 | EUR 241,056 | 0 | EUR -2,129 | EUR 21.9022 | EUR 22.0957 |
| 2024-11-29 (Friday) | 11,006 | EUR 243,185 | EUR 243,185 | 77 | EUR 5,125 | EUR 22.0957 | EUR 21.7824 |
| 2024-11-28 (Thursday) | 10,929 | EUR 238,060 | EUR 238,060 | 0 | EUR -868 | EUR 21.7824 | EUR 21.8618 |
| 2024-11-27 (Wednesday) | 10,929 | EUR 238,928 | EUR 238,928 | 0 | EUR 3,397 | EUR 21.8618 | EUR 21.551 |
| 2024-11-26 (Tuesday) | 10,929 | EUR 235,531 | EUR 235,531 | 0 | EUR -5,190 | EUR 21.551 | EUR 22.0259 |
| 2024-11-25 (Monday) | 10,929 | EUR 240,721 | EUR 240,721 | 0 | EUR 4,988 | EUR 22.0259 | EUR 21.5695 |
| 2024-11-22 (Friday) | 10,929 | EUR 235,733 | EUR 235,733 | 0 | EUR 4,605 | EUR 21.5695 | EUR 21.1481 |
| 2024-11-21 (Thursday) | 10,929 | EUR 231,128 | EUR 231,128 | 0 | EUR -2,048 | EUR 21.1481 | EUR 21.3355 |
| 2024-11-20 (Wednesday) | 10,929 | EUR 233,176 | EUR 233,176 | 0 | EUR -4,009 | EUR 21.3355 | EUR 21.7024 |
| 2024-11-19 (Tuesday) | 10,929 | EUR 237,185 | EUR 237,185 | 0 | EUR 1,447 | EUR 21.7024 | EUR 21.57 |
| 2024-11-18 (Monday) | 10,929 | EUR 235,738 | EUR 235,738 | 0 | EUR -4,049 | EUR 21.57 | EUR 21.9404 |
| 2024-11-12 (Tuesday) | 10,929 | EUR 239,787 | EUR 239,787 | 0 | EUR -9,262 | EUR 21.9404 | EUR 22.7879 |
| 2024-11-08 (Friday) | 10,929 | EUR 249,049 | EUR 249,049 | 0 | EUR 1,140 | EUR 22.7879 | EUR 22.6836 |
| 2024-11-07 (Thursday) | 10,929 | EUR 247,909 | EUR 247,909 | 0 | EUR 6,145 | EUR 22.6836 | EUR 22.1213 |
| 2024-11-06 (Wednesday) | 10,929 | EUR 241,764 | EUR 241,764 | 0 | EUR -13,689 | EUR 22.1213 | EUR 23.3739 |
| 2024-11-05 (Tuesday) | 10,929 | EUR 255,453 | EUR 255,453 | 0 | EUR -645 | EUR 23.3739 | EUR 23.4329 |
| 2024-11-04 (Monday) | 10,929 | EUR 256,098 | EUR 256,098 | 75 | EUR -1,079 | EUR 23.4329 | EUR 23.6942 |
| 2024-11-01 (Friday) | 10,854 | EUR 257,177 | EUR 257,177 | 0 | EUR 58 | EUR 23.6942 | EUR 23.6889 |
| 2024-10-31 (Thursday) | 10,854 | EUR 257,119 | EUR 257,119 | 0 | EUR -3,939 | EUR 23.6889 | EUR 24.0518 |
| 2024-10-30 (Wednesday) | 10,854 | EUR 261,058 | EUR 261,058 | 0 | EUR 1,796 | EUR 24.0518 | EUR 23.8863 |
| 2024-10-29 (Tuesday) | 10,854 | EUR 259,262 | EUR 259,262 | 0 | EUR -2,359 | EUR 23.8863 | EUR 24.1036 |
| 2024-10-28 (Monday) | 10,854 | EUR 261,621 | EUR 261,621 | -148 | EUR -4,362 | EUR 24.1036 | EUR 24.1759 |
| 2024-10-25 (Friday) | 11,002 | EUR 265,983 | EUR 265,983 | 0 | EUR 359 | EUR 24.1759 | EUR 24.1432 |
| 2024-10-24 (Thursday) | 11,002 | EUR 265,624 | EUR 265,624 | 0 | EUR 2,451 | EUR 24.1432 | EUR 23.9205 |
| 2024-10-23 (Wednesday) | 11,002 | EUR 263,173 | EUR 263,173 | 0 | EUR 5,091 | EUR 23.9205 | EUR 23.4577 |
| 2024-10-22 (Tuesday) | 11,002 | EUR 258,082 | EUR 258,082 | 0 | EUR 596 | EUR 23.4577 | EUR 23.4036 |
| 2024-10-21 (Monday) | 11,002 | EUR 257,486 | EUR 257,486 | 0 | EUR -9,375 | EUR 23.4036 | EUR 24.2557 |
| 2024-10-18 (Friday) | 11,002 | EUR 266,861 | EUR 266,861 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 103 | 21.876* | 22.02 | |||
| 2025-01-28 | BUY | 103 | 21.579* | 22.26 | |||
| 2024-12-30 | BUY | 3,576 | 19.598* | 22.57 | |||
| 2024-12-03 | BUY | 77 | 21.750* | 22.72 | |||
| 2024-11-29 | BUY | 77 | 22.096* | 22.78 | |||
| 2024-11-04 | BUY | 75 | 23.433* | 23.85 | |||
| 2024-10-28 | SELL | -148 | 24.104* | 23.82 Profit of 3,525 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.