| 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 | Worldline SA/France |
| Ticker | WLN.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0011981968 |
| LEI | 549300CJMQNCA0U4TS33 |
Show aggregate WLN.PA holdings
| Date | Number of WLN.PA Shares Held | Base Market Value of WLN.PA Shares | Local Market Value of WLN.PA Shares | Change in WLN.PA Shares Held | Change in WLN.PA Base Value | Current Price per WLN.PA Share Held | Previous Price per WLN.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 19,450 | EUR 144,946 | EUR 144,946 | 0 | EUR -8,509 | EUR 7.45224 | EUR 7.88972 |
| 2025-03-10 (Monday) | 19,450 | EUR 153,455 | EUR 153,455 | 0 | EUR -883 | EUR 7.88972 | EUR 7.93512 |
| 2025-03-07 (Friday) | 19,450 | EUR 154,338 | EUR 154,338 | 0 | EUR 14,569 | EUR 7.93512 | EUR 7.18607 |
| 2025-03-05 (Wednesday) | 19,450 | EUR 139,769 | EUR 139,769 | 0 | EUR 13,842 | EUR 7.18607 | EUR 6.4744 |
| 2025-03-04 (Tuesday) | 19,450 | EUR 125,927 | EUR 125,927 | 133 | EUR -6,054 | EUR 6.4744 | EUR 6.83238 |
| 2025-03-03 (Monday) | 19,317 | EUR 131,981 | EUR 131,981 | 0 | EUR 7,425 | EUR 6.83238 | EUR 6.448 |
| 2025-02-28 (Friday) | 19,317 | EUR 124,556 | EUR 124,556 | 0 | EUR 1,655 | EUR 6.448 | EUR 6.36232 |
| 2025-02-27 (Thursday) | 19,317 | EUR 122,901 | EUR 122,901 | 0 | EUR -2,038 | EUR 6.36232 | EUR 6.46783 |
| 2025-02-26 (Wednesday) | 19,317 | EUR 124,939 | EUR 124,939 | 0 | EUR -25,491 | EUR 6.46783 | EUR 7.78744 |
| 2025-02-25 (Tuesday) | 19,317 | EUR 150,430 | EUR 150,430 | 0 | EUR -4,276 | EUR 7.78744 | EUR 8.0088 |
| 2025-02-24 (Monday) | 19,317 | EUR 154,706 | EUR 154,706 | 0 | EUR -479 | EUR 8.0088 | EUR 8.0336 |
| 2025-02-21 (Friday) | 19,317 | EUR 155,185 | EUR 155,185 | 0 | EUR 2,745 | EUR 8.0336 | EUR 7.89149 |
| 2025-02-20 (Thursday) | 19,317 | EUR 152,440 | EUR 152,440 | 0 | EUR -3,695 | EUR 7.89149 | EUR 8.08278 |
| 2025-02-19 (Wednesday) | 19,317 | EUR 156,135 | EUR 156,135 | 0 | EUR -3,839 | EUR 8.08278 | EUR 8.28151 |
| 2025-02-18 (Tuesday) | 19,317 | EUR 159,974 | EUR 159,974 | 0 | EUR 1,348 | EUR 8.28151 | EUR 8.21173 |
| 2025-02-17 (Monday) | 19,317 | EUR 158,626 | EUR 158,626 | 0 | EUR -4,540 | EUR 8.21173 | EUR 8.44676 |
| 2025-02-14 (Friday) | 19,317 | EUR 163,166 | EUR 163,166 | 0 | EUR 2,818 | EUR 8.44676 | EUR 8.30087 |
| 2025-02-13 (Thursday) | 19,317 | EUR 160,348 | EUR 160,348 | 0 | EUR 4,048 | EUR 8.30087 | EUR 8.09132 |
| 2025-02-12 (Wednesday) | 19,317 | EUR 156,300 | EUR 156,300 | 0 | EUR 2,607 | EUR 8.09132 | EUR 7.95636 |
| 2025-02-11 (Tuesday) | 19,317 | EUR 153,693 | EUR 153,693 | 0 | EUR 3,049 | EUR 7.95636 | EUR 7.79852 |
| 2025-02-10 (Monday) | 19,317 | EUR 150,644 | EUR 150,644 | 0 | EUR -2,382 | EUR 7.79852 | EUR 7.92183 |
| 2025-02-07 (Friday) | 19,317 | EUR 153,026 | EUR 153,026 | 0 | EUR -10,385 | EUR 7.92183 | EUR 8.45944 |
| 2025-02-06 (Thursday) | 19,317 | EUR 163,411 | EUR 163,411 | 0 | EUR 4,374 | EUR 8.45944 | EUR 8.23301 |
| 2025-02-05 (Wednesday) | 19,317 | EUR 159,037 | EUR 159,037 | 0 | EUR 105 | EUR 8.23301 | EUR 8.22757 |
| 2025-02-04 (Tuesday) | 19,317 | EUR 158,932 | EUR 158,932 | 0 | EUR 413 | EUR 8.22757 | EUR 8.20619 |
| 2025-02-03 (Monday) | 19,317 | EUR 158,519 | EUR 158,519 | 0 | EUR -12,571 | EUR 8.20619 | EUR 8.85697 |
| 2025-01-31 (Friday) | 19,317 | EUR 171,090 | EUR 171,090 | 0 | EUR 7,710 | EUR 8.85697 | EUR 8.45784 |
| 2025-01-30 (Thursday) | 19,317 | EUR 163,380 | EUR 163,380 | 0 | EUR 9,358 | EUR 8.45784 | EUR 7.97339 |
| 2025-01-29 (Wednesday) | 19,317 | EUR 154,022 | EUR 154,022 | 0 | EUR -7,275 | EUR 7.97339 | EUR 8.35 |
| 2025-01-28 (Tuesday) | 19,317 | EUR 161,297 | EUR 161,297 | 133 | EUR -961 | EUR 8.35 | EUR 8.45799 |
| 2025-01-27 (Monday) | 19,184 | EUR 162,258 | EUR 162,258 | 0 | EUR 6,647 | EUR 8.45799 | EUR 8.1115 |
| 2025-01-24 (Friday) | 19,184 | EUR 155,611 | EUR 155,611 | 0 | EUR 3,060 | EUR 8.1115 | EUR 7.95199 |
| 2025-01-23 (Thursday) | 19,184 | EUR 152,551 | EUR 152,551 | 0 | EUR -2,082 | EUR 7.95199 | EUR 8.06052 |
| 2025-01-22 (Wednesday) | 19,184 | EUR 154,633 | EUR 154,633 | ||||
| 2025-01-21 (Tuesday) | 19,184 | EUR 159,778 | EUR 159,778 | ||||
| 2025-01-20 (Monday) | 19,184 | EUR 157,743 | EUR 157,743 | ||||
| 2025-01-17 (Friday) | 19,184 | EUR 160,700 | EUR 160,700 | ||||
| 2025-01-16 (Thursday) | 19,184 | EUR 159,744 | EUR 159,744 | ||||
| 2025-01-15 (Wednesday) | 19,184 | EUR 151,241 | EUR 151,241 | ||||
| 2025-01-14 (Tuesday) | 19,184 | EUR 142,272 | EUR 142,272 | ||||
| 2025-01-13 (Monday) | 19,184 | EUR 142,450 | EUR 142,450 | ||||
| 2025-01-10 (Friday) | 19,051 | EUR 152,735 | EUR 152,735 | ||||
| 2025-01-09 (Thursday) | 19,051 | EUR 157,169 | EUR 157,169 | ||||
| 2025-01-09 (Thursday) | 19,051 | EUR 157,169 | EUR 157,169 | ||||
| 2025-01-09 (Thursday) | 19,051 | EUR 157,169 | EUR 157,169 | ||||
| 2025-01-08 (Wednesday) | 19,051 | EUR 154,672 | EUR 154,672 | ||||
| 2025-01-08 (Wednesday) | 19,051 | EUR 154,672 | EUR 154,672 | ||||
| 2025-01-08 (Wednesday) | 19,051 | EUR 154,672 | EUR 154,672 | ||||
| 2025-01-02 (Thursday) | 18,918 | EUR 160,521 | EUR 160,521 | 0 | EUR -4,398 | EUR 8.48509 | EUR 8.71757 |
| 2024-12-30 (Monday) | 18,918 | EUR 164,919 | EUR 164,919 | 0 | EUR 12,960 | EUR 8.71757 | EUR 8.03251 |
| 2024-12-06 (Friday) | 18,918 | EUR 151,959 | EUR 151,959 | 0 | EUR 3,617 | EUR 8.03251 | EUR 7.84132 |
| 2024-12-05 (Thursday) | 18,918 | EUR 148,342 | EUR 148,342 | 0 | EUR 8,864 | EUR 7.84132 | EUR 7.37277 |
| 2024-12-04 (Wednesday) | 18,918 | EUR 139,478 | EUR 139,478 | 0 | EUR 4,377 | EUR 7.37277 | EUR 7.1414 |
| 2024-12-03 (Tuesday) | 18,918 | EUR 135,101 | EUR 135,101 | 133 | EUR -14,093 | EUR 7.1414 | EUR 7.94219 |
| 2024-12-02 (Monday) | 18,785 | EUR 149,194 | EUR 149,194 | 0 | EUR 17,214 | EUR 7.94219 | EUR 7.02582 |
| 2024-11-29 (Friday) | 18,785 | EUR 131,980 | EUR 131,980 | 133 | EUR 2,339 | EUR 7.02582 | EUR 6.95051 |
| 2024-11-28 (Thursday) | 18,652 | EUR 129,641 | EUR 129,641 | 0 | EUR 3,091 | EUR 6.95051 | EUR 6.7848 |
| 2024-11-27 (Wednesday) | 18,652 | EUR 126,550 | EUR 126,550 | 0 | EUR -3,073 | EUR 6.7848 | EUR 6.94955 |
| 2024-11-26 (Tuesday) | 18,652 | EUR 129,623 | EUR 129,623 | 0 | EUR 4,145 | EUR 6.94955 | EUR 6.72732 |
| 2024-11-25 (Monday) | 18,652 | EUR 125,478 | EUR 125,478 | 0 | EUR 6,143 | EUR 6.72732 | EUR 6.39797 |
| 2024-11-22 (Friday) | 18,652 | EUR 119,335 | EUR 119,335 | 0 | EUR -5,589 | EUR 6.39797 | EUR 6.69762 |
| 2024-11-21 (Thursday) | 18,652 | EUR 124,924 | EUR 124,924 | 0 | EUR -8,354 | EUR 6.69762 | EUR 7.14551 |
| 2024-11-20 (Wednesday) | 18,652 | EUR 133,278 | EUR 133,278 | 0 | EUR 980 | EUR 7.14551 | EUR 7.09297 |
| 2024-11-19 (Tuesday) | 18,652 | EUR 132,298 | EUR 132,298 | 0 | EUR 1,543 | EUR 7.09297 | EUR 7.01024 |
| 2024-11-18 (Monday) | 18,652 | EUR 130,755 | EUR 130,755 | 0 | EUR 8,064 | EUR 7.01024 | EUR 6.5779 |
| 2024-11-12 (Tuesday) | 18,652 | EUR 122,691 | EUR 122,691 | 0 | EUR -6,184 | EUR 6.5779 | EUR 6.90945 |
| 2024-11-08 (Friday) | 18,652 | EUR 128,875 | EUR 128,875 | 0 | EUR -3,498 | EUR 6.90945 | EUR 7.09699 |
| 2024-11-07 (Thursday) | 18,652 | EUR 132,373 | EUR 132,373 | 0 | EUR 7,990 | EUR 7.09699 | EUR 6.66861 |
| 2024-11-06 (Wednesday) | 18,652 | EUR 124,383 | EUR 124,383 | 0 | EUR -6,977 | EUR 6.66861 | EUR 7.04268 |
| 2024-11-05 (Tuesday) | 18,652 | EUR 131,360 | EUR 131,360 | 0 | EUR 1,296 | EUR 7.04268 | EUR 6.97319 |
| 2024-11-04 (Monday) | 18,652 | EUR 130,064 | EUR 130,064 | 133 | EUR 2,284 | EUR 6.97319 | EUR 6.89994 |
| 2024-11-01 (Friday) | 18,519 | EUR 127,780 | EUR 127,780 | 0 | EUR -1,295 | EUR 6.89994 | EUR 6.96987 |
| 2024-10-31 (Thursday) | 18,519 | EUR 129,075 | EUR 129,075 | 0 | EUR 5,751 | EUR 6.96987 | EUR 6.65932 |
| 2024-10-30 (Wednesday) | 18,519 | EUR 123,324 | EUR 123,324 | 0 | EUR -2,062 | EUR 6.65932 | EUR 6.77067 |
| 2024-10-29 (Tuesday) | 18,519 | EUR 125,386 | EUR 125,386 | 0 | EUR -1,074 | EUR 6.77067 | EUR 6.82866 |
| 2024-10-28 (Monday) | 18,519 | EUR 126,460 | EUR 126,460 | -266 | EUR -180 | EUR 6.82866 | EUR 6.74155 |
| 2024-10-25 (Friday) | 18,785 | EUR 126,640 | EUR 126,640 | 0 | EUR 195 | EUR 6.74155 | EUR 6.73117 |
| 2024-10-24 (Thursday) | 18,785 | EUR 126,445 | EUR 126,445 | 0 | EUR -5,404 | EUR 6.73117 | EUR 7.01884 |
| 2024-10-23 (Wednesday) | 18,785 | EUR 131,849 | EUR 131,849 | 0 | EUR 59 | EUR 7.01884 | EUR 7.0157 |
| 2024-10-22 (Tuesday) | 18,785 | EUR 131,790 | EUR 131,790 | 0 | EUR 7,226 | EUR 7.0157 | EUR 6.63104 |
| 2024-10-21 (Monday) | 18,785 | EUR 124,564 | EUR 124,564 | 0 | EUR -1,768 | EUR 6.63104 | EUR 6.72515 |
| 2024-10-18 (Friday) | 18,785 | EUR 126,332 | EUR 126,332 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 133 | 6.474* | 7.48 | |||
| 2025-01-28 | BUY | 133 | 8.350* | 7.18 | |||
| 2024-12-03 | BUY | 133 | 7.141* | 6.90 | |||
| 2024-11-29 | BUY | 133 | 7.026* | 6.85 | |||
| 2024-11-04 | BUY | 133 | 6.973* | 6.83 | |||
| 2024-10-28 | SELL | -266 | 6.829* | 6.83 Profit of 1,816 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.