| 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 | Wartsila OYJ Abp |
| Ticker | WRT1V.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009003727 |
Show aggregate WRT1V.HE holdings
| Date | Number of WRT1V.HE Shares Held | Base Market Value of WRT1V.HE Shares | Local Market Value of WRT1V.HE Shares | Change in WRT1V.HE Shares Held | Change in WRT1V.HE Base Value | Current Price per WRT1V.HE Share Held | Previous Price per WRT1V.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 38,506 | EUR 732,114 | EUR 732,114 | 0 | EUR -6,523 | EUR 19.013 | EUR 19.1824 |
| 2025-03-10 (Monday) | 38,506 | EUR 738,637 | EUR 738,637 | 0 | EUR -6,400 | EUR 19.1824 | EUR 19.3486 |
| 2025-03-07 (Friday) | 38,506 | EUR 745,037 | EUR 745,037 | 0 | EUR 17,627 | EUR 19.3486 | EUR 18.8908 |
| 2025-03-05 (Wednesday) | 38,506 | EUR 727,410 | EUR 727,410 | 0 | EUR 38,278 | EUR 18.8908 | EUR 17.8967 |
| 2025-03-04 (Tuesday) | 38,506 | EUR 689,132 | EUR 689,132 | 251 | EUR -25,669 | EUR 17.8967 | EUR 18.6852 |
| 2025-03-03 (Monday) | 38,255 | EUR 714,801 | EUR 714,801 | 0 | EUR -12,274 | EUR 18.6852 | EUR 19.006 |
| 2025-02-28 (Friday) | 38,255 | EUR 727,075 | EUR 727,075 | 0 | EUR -510 | EUR 19.006 | EUR 19.0193 |
| 2025-02-27 (Thursday) | 38,255 | EUR 727,585 | EUR 727,585 | 0 | EUR -30,649 | EUR 19.0193 | EUR 19.8205 |
| 2025-02-26 (Wednesday) | 38,255 | EUR 758,234 | EUR 758,234 | 0 | EUR 28,324 | EUR 19.8205 | EUR 19.0801 |
| 2025-02-25 (Tuesday) | 38,255 | EUR 729,910 | EUR 729,910 | 0 | EUR 2,617 | EUR 19.0801 | EUR 19.0117 |
| 2025-02-24 (Monday) | 38,255 | EUR 727,293 | EUR 727,293 | 0 | EUR -5,426 | EUR 19.0117 | EUR 19.1535 |
| 2025-02-21 (Friday) | 38,255 | EUR 732,719 | EUR 732,719 | 0 | EUR 6,647 | EUR 19.1535 | EUR 18.9798 |
| 2025-02-20 (Thursday) | 38,255 | EUR 726,072 | EUR 726,072 | 0 | EUR 11,875 | EUR 18.9798 | EUR 18.6694 |
| 2025-02-19 (Wednesday) | 38,255 | EUR 714,197 | EUR 714,197 | 0 | EUR -35,981 | EUR 18.6694 | EUR 19.6099 |
| 2025-02-18 (Tuesday) | 38,255 | EUR 750,178 | EUR 750,178 | 0 | EUR 16,142 | EUR 19.6099 | EUR 19.188 |
| 2025-02-17 (Monday) | 38,255 | EUR 734,036 | EUR 734,036 | 0 | EUR -14,091 | EUR 19.188 | EUR 19.5563 |
| 2025-02-14 (Friday) | 38,255 | EUR 748,127 | EUR 748,127 | 0 | EUR -18,010 | EUR 19.5563 | EUR 20.0271 |
| 2025-02-13 (Thursday) | 38,255 | EUR 766,137 | EUR 766,137 | 0 | EUR 9,366 | EUR 20.0271 | EUR 19.7823 |
| 2025-02-12 (Wednesday) | 38,255 | EUR 756,771 | EUR 756,771 | 0 | EUR 14,437 | EUR 19.7823 | EUR 19.4049 |
| 2025-02-11 (Tuesday) | 38,255 | EUR 742,334 | EUR 742,334 | 0 | EUR -12,178 | EUR 19.4049 | EUR 19.7232 |
| 2025-02-10 (Monday) | 38,255 | EUR 754,512 | EUR 754,512 | 0 | EUR 4,210 | EUR 19.7232 | EUR 19.6132 |
| 2025-02-07 (Friday) | 38,255 | EUR 750,302 | EUR 750,302 | 0 | EUR -9,747 | EUR 19.6132 | EUR 19.868 |
| 2025-02-06 (Thursday) | 38,255 | EUR 760,049 | EUR 760,049 | 0 | EUR -8,795 | EUR 19.868 | EUR 20.0979 |
| 2025-02-05 (Wednesday) | 38,255 | EUR 768,844 | EUR 768,844 | 0 | EUR 57,031 | EUR 20.0979 | EUR 18.6071 |
| 2025-02-04 (Tuesday) | 38,255 | EUR 711,813 | EUR 711,813 | 0 | EUR 15,180 | EUR 18.6071 | EUR 18.2102 |
| 2025-02-03 (Monday) | 38,255 | EUR 696,633 | EUR 696,633 | 0 | EUR -29,332 | EUR 18.2102 | EUR 18.977 |
| 2025-01-31 (Friday) | 38,255 | EUR 725,965 | EUR 725,965 | 0 | EUR -2,115 | EUR 18.977 | EUR 19.0323 |
| 2025-01-30 (Thursday) | 38,255 | EUR 728,080 | EUR 728,080 | 0 | EUR 10,370 | EUR 19.0323 | EUR 18.7612 |
| 2025-01-29 (Wednesday) | 38,255 | EUR 717,710 | EUR 717,710 | 0 | EUR 17,237 | EUR 18.7612 | EUR 18.3106 |
| 2025-01-28 (Tuesday) | 38,255 | EUR 700,473 | EUR 700,473 | 250 | EUR -9,374 | EUR 18.3106 | EUR 18.6777 |
| 2025-01-27 (Monday) | 38,005 | EUR 709,847 | EUR 709,847 | 0 | EUR -6,481 | EUR 18.6777 | EUR 18.8483 |
| 2025-01-24 (Friday) | 38,005 | EUR 716,328 | EUR 716,328 | 0 | EUR 18,283 | EUR 18.8483 | EUR 18.3672 |
| 2025-01-23 (Thursday) | 38,005 | EUR 698,045 | EUR 698,045 | 0 | EUR -18,703 | EUR 18.3672 | EUR 18.8593 |
| 2025-01-22 (Wednesday) | 38,005 | EUR 716,748 | EUR 716,748 | ||||
| 2025-01-21 (Tuesday) | 38,005 | EUR 710,895 | EUR 710,895 | ||||
| 2025-01-20 (Monday) | 38,005 | EUR 705,954 | EUR 705,954 | ||||
| 2025-01-17 (Friday) | 38,005 | EUR 701,745 | EUR 701,745 | ||||
| 2025-01-16 (Thursday) | 38,005 | EUR 712,085 | EUR 712,085 | ||||
| 2025-01-15 (Wednesday) | 38,005 | EUR 710,472 | EUR 710,472 | ||||
| 2025-01-14 (Tuesday) | 38,005 | EUR 693,673 | EUR 693,673 | ||||
| 2025-01-13 (Monday) | 38,005 | EUR 688,653 | EUR 688,653 | ||||
| 2025-01-10 (Friday) | 37,754 | EUR 697,301 | EUR 697,301 | ||||
| 2025-01-09 (Thursday) | 37,754 | EUR 683,788 | EUR 683,788 | ||||
| 2025-01-09 (Thursday) | 37,754 | EUR 683,788 | EUR 683,788 | ||||
| 2025-01-09 (Thursday) | 37,754 | EUR 683,788 | EUR 683,788 | ||||
| 2025-01-08 (Wednesday) | 37,754 | EUR 680,160 | EUR 680,160 | ||||
| 2025-01-08 (Wednesday) | 37,754 | EUR 680,160 | EUR 680,160 | ||||
| 2025-01-08 (Wednesday) | 37,754 | EUR 680,160 | EUR 680,160 | ||||
| 2025-01-02 (Thursday) | 37,505 | EUR 670,726 | EUR 670,726 | 0 | EUR 4,598 | EUR 17.8836 | EUR 17.761 |
| 2024-12-30 (Monday) | 37,505 | EUR 666,128 | EUR 666,128 | 4,008 | EUR 36,106 | EUR 17.761 | EUR 18.8083 |
| 2024-12-06 (Friday) | 33,497 | EUR 630,022 | EUR 630,022 | 0 | EUR -596 | EUR 18.8083 | EUR 18.8261 |
| 2024-12-05 (Thursday) | 33,497 | EUR 630,618 | EUR 630,618 | 0 | EUR 5,974 | EUR 18.8261 | EUR 18.6478 |
| 2024-12-04 (Wednesday) | 33,497 | EUR 624,644 | EUR 624,644 | 0 | EUR 1,417 | EUR 18.6478 | EUR 18.6055 |
| 2024-12-03 (Tuesday) | 33,497 | EUR 623,227 | EUR 623,227 | 222 | EUR 21,587 | EUR 18.6055 | EUR 18.0808 |
| 2024-12-02 (Monday) | 33,275 | EUR 601,640 | EUR 601,640 | 0 | EUR -3,031 | EUR 18.0808 | EUR 18.1719 |
| 2024-11-29 (Friday) | 33,275 | EUR 604,671 | EUR 604,671 | 222 | EUR 12,192 | EUR 18.1719 | EUR 17.9251 |
| 2024-11-28 (Thursday) | 33,053 | EUR 592,479 | EUR 592,479 | 0 | EUR -3,456 | EUR 17.9251 | EUR 18.0297 |
| 2024-11-27 (Wednesday) | 33,053 | EUR 595,935 | EUR 595,935 | 0 | EUR -1,538 | EUR 18.0297 | EUR 18.0762 |
| 2024-11-26 (Tuesday) | 33,053 | EUR 597,473 | EUR 597,473 | 0 | EUR -18,224 | EUR 18.0762 | EUR 18.6276 |
| 2024-11-25 (Monday) | 33,053 | EUR 615,697 | EUR 615,697 | 0 | EUR 2,371 | EUR 18.6276 | EUR 18.5558 |
| 2024-11-22 (Friday) | 33,053 | EUR 613,326 | EUR 613,326 | 0 | EUR -6,124 | EUR 18.5558 | EUR 18.7411 |
| 2024-11-21 (Thursday) | 33,053 | EUR 619,450 | EUR 619,450 | 0 | EUR 7,960 | EUR 18.7411 | EUR 18.5003 |
| 2024-11-20 (Wednesday) | 33,053 | EUR 611,490 | EUR 611,490 | 0 | EUR -9,435 | EUR 18.5003 | EUR 18.7857 |
| 2024-11-19 (Tuesday) | 33,053 | EUR 620,925 | EUR 620,925 | 0 | EUR 588 | EUR 18.7857 | EUR 18.7679 |
| 2024-11-18 (Monday) | 33,053 | EUR 620,337 | EUR 620,337 | 0 | EUR -22,101 | EUR 18.7679 | EUR 19.4366 |
| 2024-11-12 (Tuesday) | 33,053 | EUR 642,438 | EUR 642,438 | 0 | EUR -16,974 | EUR 19.4366 | EUR 19.9501 |
| 2024-11-08 (Friday) | 33,053 | EUR 659,412 | EUR 659,412 | 0 | EUR 7,214 | EUR 19.9501 | EUR 19.7319 |
| 2024-11-07 (Thursday) | 33,053 | EUR 652,198 | EUR 652,198 | 0 | EUR 20,760 | EUR 19.7319 | EUR 19.1038 |
| 2024-11-06 (Wednesday) | 33,053 | EUR 631,438 | EUR 631,438 | 0 | EUR -31,775 | EUR 19.1038 | EUR 20.0651 |
| 2024-11-05 (Tuesday) | 33,053 | EUR 663,213 | EUR 663,213 | 0 | EUR 23,238 | EUR 20.0651 | EUR 19.3621 |
| 2024-11-04 (Monday) | 33,053 | EUR 639,975 | EUR 639,975 | 219 | EUR 567 | EUR 19.3621 | EUR 19.474 |
| 2024-11-01 (Friday) | 32,834 | EUR 639,408 | EUR 639,408 | 0 | EUR 15,242 | EUR 19.474 | EUR 19.0097 |
| 2024-10-31 (Thursday) | 32,834 | EUR 624,166 | EUR 624,166 | 0 | EUR -6,822 | EUR 19.0097 | EUR 19.2175 |
| 2024-10-30 (Wednesday) | 32,834 | EUR 630,988 | EUR 630,988 | 0 | EUR -657 | EUR 19.2175 | EUR 19.2375 |
| 2024-10-29 (Tuesday) | 32,834 | EUR 631,645 | EUR 631,645 | 0 | EUR -100,097 | EUR 19.2375 | EUR 22.2861 |
| 2024-10-28 (Monday) | 32,834 | EUR 731,742 | EUR 731,742 | -436 | EUR 8,852 | EUR 22.2861 | EUR 21.728 |
| 2024-10-25 (Friday) | 33,270 | EUR 722,890 | EUR 722,890 | 0 | EUR 3,347 | EUR 21.728 | EUR 21.6274 |
| 2024-10-24 (Thursday) | 33,270 | EUR 719,543 | EUR 719,543 | 0 | EUR -3,161 | EUR 21.6274 | EUR 21.7224 |
| 2024-10-23 (Wednesday) | 33,270 | EUR 722,704 | EUR 722,704 | 0 | EUR 4,306 | EUR 21.7224 | EUR 21.593 |
| 2024-10-22 (Tuesday) | 33,270 | EUR 718,398 | EUR 718,398 | 0 | EUR -1,662 | EUR 21.593 | EUR 21.6429 |
| 2024-10-21 (Monday) | 33,270 | EUR 720,060 | EUR 720,060 | 0 | EUR -3,121 | EUR 21.6429 | EUR 21.7367 |
| 2024-10-18 (Friday) | 33,270 | EUR 723,181 | EUR 723,181 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 251 | 17.897* | 19.25 | |||
| 2025-01-28 | BUY | 250 | 18.311* | 19.27 | |||
| 2024-12-30 | BUY | 4,008 | 17.761* | 19.43 | |||
| 2024-12-03 | BUY | 222 | 18.606* | 19.54 | |||
| 2024-11-29 | BUY | 222 | 18.172* | 19.65 | |||
| 2024-11-04 | BUY | 219 | 19.362* | 20.75 | |||
| 2024-10-28 | SELL | -436 | 22.286* | 21.66 Profit of 9,445 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.