| 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 ABBN.SW holdings
| Date | Number of ABBN.SW Shares Held | Base Market Value of ABBN.SW Shares | Local Market Value of ABBN.SW Shares | Change in ABBN.SW Shares Held | Change in ABBN.SW Base Value | Current Price per ABBN.SW Share Held | Previous Price per ABBN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 123,008 | CHF 6,645,191 | CHF 6,645,191 | ||||
| 2025-05-06 (Tuesday) | 121,488 | CHF 6,588,555 | CHF 6,588,555 | ||||
| 2025-05-05 (Monday) | 121,488 | CHF 6,709,668 | CHF 6,709,668 | ||||
| 2025-05-02 (Friday) | 121,488 | CHF 6,667,933 | CHF 6,667,933 | 0 | CHF 364,014 | CHF 54.8855 | CHF 51.8892 |
| 2025-05-01 (Thursday) | 121,488 | CHF 6,303,919 | CHF 6,303,919 | 0 | CHF -81,316 | CHF 51.8892 | CHF 52.5586 |
| 2025-04-30 (Wednesday) | 121,488 | CHF 6,385,235 | CHF 6,385,235 | 0 | CHF 115,552 | CHF 52.5586 | CHF 51.6074 |
| 2025-04-29 (Tuesday) | 121,488 | CHF 6,269,683 | CHF 6,269,683 | 0 | CHF -116,366 | CHF 51.6074 | CHF 52.5653 |
| 2025-04-28 (Monday) | 121,488 | CHF 6,386,049 | CHF 6,386,049 | 0 | CHF 53,592 | CHF 52.5653 | CHF 52.1241 |
| 2025-04-25 (Friday) | 121,488 | CHF 6,332,457 | CHF 6,332,457 | 0 | CHF 115,903 | CHF 52.1241 | CHF 51.1701 |
| 2025-04-24 (Thursday) | 121,488 | CHF 6,216,554 | CHF 6,216,554 | 0 | CHF 30,297 | CHF 51.1701 | CHF 50.9207 |
| 2025-04-23 (Wednesday) | 121,488 | CHF 6,186,257 | CHF 6,186,257 | 0 | CHF 22,687 | CHF 50.9207 | CHF 50.734 |
| 2025-04-22 (Tuesday) | 121,488 | CHF 6,163,570 | CHF 6,163,570 | 0 | CHF -183,435 | CHF 50.734 | CHF 52.2439 |
| 2025-04-21 (Monday) | 121,488 | CHF 6,347,005 | CHF 6,347,005 | 0 | CHF 94,436 | CHF 52.2439 | CHF 51.4666 |
| 2025-04-18 (Friday) | 121,488 | CHF 6,252,569 | CHF 6,252,569 | 0 | CHF 0 | CHF 51.4666 | CHF 51.4666 |
| 2025-04-17 (Thursday) | 121,488 | CHF 6,252,569 | CHF 6,252,569 | 759 | CHF 93,606 | CHF 51.4666 | CHF 51.0148 |
| 2025-04-16 (Wednesday) | 120,729 | CHF 6,158,963 | CHF 6,158,963 | 0 | CHF -9,661 | CHF 51.0148 | CHF 51.0948 |
| 2025-04-15 (Tuesday) | 120,729 | CHF 6,168,624 | CHF 6,168,624 | 0 | CHF 57,951 | CHF 51.0948 | CHF 50.6148 |
| 2025-04-14 (Monday) | 120,729 | CHF 6,110,673 | CHF 6,110,673 | 0 | CHF 145,693 | CHF 50.6148 | CHF 49.408 |
| 2025-04-11 (Friday) | 120,729 | CHF 5,964,980 | CHF 5,964,980 | 0 | CHF -129 | CHF 49.408 | CHF 49.4091 |
| 2025-04-10 (Thursday) | 120,729 | CHF 5,965,109 | CHF 5,965,109 | 0 | CHF 343,393 | CHF 49.4091 | CHF 46.5648 |
| 2025-04-09 (Wednesday) | 120,729 | CHF 5,621,716 | CHF 5,621,716 | 0 | CHF -151,729 | CHF 46.5648 | CHF 47.8215 |
| 2025-04-08 (Tuesday) | 120,729 | CHF 5,773,445 | CHF 5,773,445 | -760 | CHF 215,189 | CHF 47.8215 | CHF 45.7511 |
| 2025-04-07 (Monday) | 121,489 | CHF 5,558,256 | CHF 5,558,256 | 0 | CHF -265,782 | CHF 45.7511 | CHF 47.9388 |
| 2025-04-04 (Friday) | 121,489 | CHF 5,824,038 | CHF 5,824,038 | 0 | CHF -472,434 | CHF 47.9388 | CHF 51.8275 |
| 2025-04-02 (Wednesday) | 121,489 | CHF 6,296,472 | CHF 6,296,472 | 0 | CHF -15,753 | CHF 51.8275 | CHF 51.9572 |
| 2025-04-01 (Tuesday) | 121,489 | CHF 6,312,225 | CHF 6,312,225 | 0 | CHF 102,864 | CHF 51.9572 | CHF 51.1105 |
| 2025-03-31 (Monday) | 121,489 | CHF 6,209,361 | CHF 6,209,361 | 0 | CHF -266,743 | CHF 51.1105 | CHF 53.3061 |
| 2025-03-28 (Friday) | 121,489 | CHF 6,476,104 | CHF 6,476,104 | 0 | CHF -172,486 | CHF 53.3061 | CHF 54.7259 |
| 2025-03-27 (Thursday) | 121,489 | CHF 6,648,590 | CHF 6,648,590 | 0 | CHF -50,176 | CHF 54.7259 | CHF 55.1389 |
| 2025-03-26 (Wednesday) | 121,489 | CHF 6,698,766 | CHF 6,698,766 | 0 | CHF -134,259 | CHF 55.1389 | CHF 56.244 |
| 2025-03-25 (Tuesday) | 121,489 | CHF 6,833,025 | CHF 6,833,025 | 0 | CHF -35,805 | CHF 56.244 | CHF 56.5387 |
| 2025-03-24 (Monday) | 121,489 | CHF 6,868,830 | CHF 6,868,830 | 0 | CHF -5,623 | CHF 56.5387 | CHF 56.585 |
| 2025-03-21 (Friday) | 121,489 | CHF 6,874,453 | CHF 6,874,453 | 0 | CHF -120,472 | CHF 56.585 | CHF 57.5766 |
| 2025-03-20 (Thursday) | 121,489 | CHF 6,994,925 | CHF 6,994,925 | 0 | CHF -43,154 | CHF 57.5766 | CHF 57.9318 |
| 2025-03-19 (Wednesday) | 121,489 | CHF 7,038,079 | CHF 7,038,079 | 0 | CHF 171,821 | CHF 57.9318 | CHF 56.5175 |
| 2025-03-18 (Tuesday) | 121,489 | CHF 6,866,258 | CHF 6,866,258 | 0 | CHF 65,631 | CHF 56.5175 | CHF 55.9773 |
| 2025-03-17 (Monday) | 121,489 | CHF 6,800,627 | CHF 6,800,627 | 0 | CHF 91,635 | CHF 55.9773 | CHF 55.223 |
| 2025-03-14 (Friday) | 121,489 | CHF 6,708,992 | CHF 6,708,992 | 0 | CHF 94,675 | CHF 55.223 | CHF 54.4438 |
| 2025-03-13 (Thursday) | 121,489 | CHF 6,614,317 | CHF 6,614,317 | 0 | CHF -180,259 | CHF 54.4438 | CHF 55.9275 |
| 2025-03-12 (Wednesday) | 121,489 | CHF 6,794,576 | CHF 6,794,576 | 0 | CHF 51,705 | CHF 55.9275 | CHF 55.5019 |
| 2025-03-11 (Tuesday) | 121,489 | CHF 6,742,871 | CHF 6,742,871 | 0 | CHF 99,157 | CHF 55.5019 | CHF 54.6857 |
| 2025-03-10 (Monday) | 121,489 | CHF 6,643,714 | CHF 6,643,714 | 0 | CHF -162,435 | CHF 54.6857 | CHF 56.0228 |
| 2025-03-07 (Friday) | 121,489 | CHF 6,806,149 | CHF 6,806,149 | 0 | CHF 153,750 | CHF 56.0228 | CHF 54.7572 |
| 2025-03-05 (Wednesday) | 121,489 | CHF 6,652,399 | CHF 6,652,399 | 0 | CHF 254,938 | CHF 54.7572 | CHF 52.6588 |
| 2025-03-04 (Tuesday) | 121,489 | CHF 6,397,461 | CHF 6,397,461 | 760 | CHF -152,694 | CHF 52.6588 | CHF 54.255 |
| 2025-03-03 (Monday) | 120,729 | CHF 6,550,155 | CHF 6,550,155 | 0 | CHF 85,851 | CHF 54.255 | CHF 53.5439 |
| 2025-02-28 (Friday) | 120,729 | CHF 6,464,304 | CHF 6,464,304 | 0 | CHF -108,100 | CHF 53.5439 | CHF 54.4393 |
| 2025-02-27 (Thursday) | 120,729 | CHF 6,572,404 | CHF 6,572,404 | 0 | CHF -114,499 | CHF 54.4393 | CHF 55.3877 |
| 2025-02-26 (Wednesday) | 120,729 | CHF 6,686,903 | CHF 6,686,903 | 0 | CHF 70,486 | CHF 55.3877 | CHF 54.8039 |
| 2025-02-25 (Tuesday) | 120,729 | CHF 6,616,417 | CHF 6,616,417 | 0 | CHF -87,236 | CHF 54.8039 | CHF 55.5265 |
| 2025-02-24 (Monday) | 120,729 | CHF 6,703,653 | CHF 6,703,653 | 0 | CHF -310,185 | CHF 55.5265 | CHF 58.0957 |
| 2025-02-21 (Friday) | 120,729 | CHF 7,013,838 | CHF 7,013,838 | 0 | CHF -11,859 | CHF 58.0957 | CHF 58.1939 |
| 2025-02-20 (Thursday) | 120,729 | CHF 7,025,697 | CHF 7,025,697 | 0 | CHF 76,900 | CHF 58.1939 | CHF 57.557 |
| 2025-02-19 (Wednesday) | 120,729 | CHF 6,948,797 | CHF 6,948,797 | 0 | CHF -134,399 | CHF 57.557 | CHF 58.6702 |
| 2025-02-18 (Tuesday) | 120,729 | CHF 7,083,196 | CHF 7,083,196 | 0 | CHF 135,015 | CHF 58.6702 | CHF 57.5519 |
| 2025-02-17 (Monday) | 120,729 | CHF 6,948,181 | CHF 6,948,181 | 0 | CHF 60,907 | CHF 57.5519 | CHF 57.0474 |
| 2025-02-14 (Friday) | 120,729 | CHF 6,887,274 | CHF 6,887,274 | 0 | CHF 44,875 | CHF 57.0474 | CHF 56.6757 |
| 2025-02-13 (Thursday) | 120,729 | CHF 6,842,399 | CHF 6,842,399 | 0 | CHF 165,264 | CHF 56.6757 | CHF 55.3068 |
| 2025-02-12 (Wednesday) | 120,729 | CHF 6,677,135 | CHF 6,677,135 | 0 | CHF -12,038 | CHF 55.3068 | CHF 55.4065 |
| 2025-02-11 (Tuesday) | 120,729 | CHF 6,689,173 | CHF 6,689,173 | 0 | CHF 47,652 | CHF 55.4065 | CHF 55.0118 |
| 2025-02-10 (Monday) | 120,729 | CHF 6,641,521 | CHF 6,641,521 | 0 | CHF 45,802 | CHF 55.0118 | CHF 54.6324 |
| 2025-02-07 (Friday) | 120,729 | CHF 6,595,719 | CHF 6,595,719 | 0 | CHF -19,203 | CHF 54.6324 | CHF 54.7915 |
| 2025-02-06 (Thursday) | 120,729 | CHF 6,614,922 | CHF 6,614,922 | 0 | CHF 42,621 | CHF 54.7915 | CHF 54.4385 |
| 2025-02-05 (Wednesday) | 120,729 | CHF 6,572,301 | CHF 6,572,301 | 0 | CHF -4,921 | CHF 54.4385 | CHF 54.4792 |
| 2025-02-04 (Tuesday) | 120,729 | CHF 6,577,222 | CHF 6,577,222 | 0 | CHF 84,935 | CHF 54.4792 | CHF 53.7757 |
| 2025-02-03 (Monday) | 120,729 | CHF 6,492,287 | CHF 6,492,287 | 0 | CHF -148,772 | CHF 53.7757 | CHF 55.008 |
| 2025-01-31 (Friday) | 120,729 | CHF 6,641,059 | CHF 6,641,059 | 0 | CHF -31,139 | CHF 55.008 | CHF 55.2659 |
| 2025-01-30 (Thursday) | 120,729 | CHF 6,672,198 | CHF 6,672,198 | 0 | CHF -130,336 | CHF 55.2659 | CHF 56.3455 |
| 2025-01-29 (Wednesday) | 120,729 | CHF 6,802,534 | CHF 6,802,534 | 0 | CHF 137,947 | CHF 56.3455 | CHF 55.2029 |
| 2025-01-28 (Tuesday) | 120,729 | CHF 6,664,587 | CHF 6,664,587 | 759 | CHF -105,991 | CHF 55.2029 | CHF 56.4356 |
| 2025-01-27 (Monday) | 119,970 | CHF 6,770,578 | CHF 6,770,578 | 0 | CHF -391,414 | CHF 56.4356 | CHF 59.6982 |
| 2025-01-24 (Friday) | 119,970 | CHF 7,161,992 | CHF 7,161,992 | 0 | CHF 91,660 | CHF 59.6982 | CHF 58.9342 |
| 2025-01-23 (Thursday) | 119,970 | CHF 7,070,332 | CHF 7,070,332 | 0 | CHF -14,505 | CHF 58.9342 | CHF 59.0551 |
| 2025-01-22 (Wednesday) | 119,970 | CHF 7,084,837 | CHF 7,084,837 | ||||
| 2025-01-21 (Tuesday) | 119,970 | CHF 6,825,594 | CHF 6,825,594 | ||||
| 2025-01-20 (Monday) | 119,970 | CHF 6,734,277 | CHF 6,734,277 | ||||
| 2025-01-17 (Friday) | 119,970 | CHF 6,656,612 | CHF 6,656,612 | ||||
| 2025-01-16 (Thursday) | 119,970 | CHF 6,532,935 | CHF 6,532,935 | ||||
| 2025-01-15 (Wednesday) | 119,970 | CHF 6,523,241 | CHF 6,523,241 | ||||
| 2025-01-14 (Tuesday) | 119,970 | CHF 6,421,576 | CHF 6,421,576 | ||||
| 2025-01-13 (Monday) | 119,970 | CHF 6,344,216 | CHF 6,344,216 | ||||
| 2025-01-10 (Friday) | 119,210 | CHF 6,406,342 | CHF 6,406,342 | ||||
| 2025-01-09 (Thursday) | 119,210 | CHF 6,530,640 | CHF 6,530,640 | ||||
| 2025-01-09 (Thursday) | 119,210 | CHF 6,530,640 | CHF 6,530,640 | ||||
| 2025-01-09 (Thursday) | 119,210 | CHF 6,530,640 | CHF 6,530,640 | ||||
| 2025-01-08 (Wednesday) | 119,210 | CHF 6,523,885 | CHF 6,523,885 | ||||
| 2025-01-08 (Wednesday) | 119,210 | CHF 6,523,885 | CHF 6,523,885 | ||||
| 2025-01-08 (Wednesday) | 119,210 | CHF 6,523,885 | CHF 6,523,885 | ||||
| 2025-01-02 (Thursday) | 118,451 | CHF 6,381,282 | CHF 6,381,282 | 0 | CHF -29,561 | CHF 53.8728 | CHF 54.1223 |
| 2024-12-30 (Monday) | 118,451 | CHF 6,410,843 | CHF 6,410,843 | 9,180 | CHF -66,321 | CHF 54.1223 | CHF 59.2761 |
| 2024-12-06 (Friday) | 109,271 | CHF 6,477,164 | CHF 6,477,164 | 0 | CHF 11,689 | CHF 59.2761 | CHF 59.1692 |
| 2024-12-05 (Thursday) | 109,271 | CHF 6,465,475 | CHF 6,465,475 | 0 | CHF 20,384 | CHF 59.1692 | CHF 58.9826 |
| 2024-12-04 (Wednesday) | 109,271 | CHF 6,445,091 | CHF 6,445,091 | 0 | CHF 118,518 | CHF 58.9826 | CHF 57.898 |
| 2024-12-03 (Tuesday) | 109,271 | CHF 6,326,573 | CHF 6,326,573 | 700 | CHF 87,577 | CHF 57.898 | CHF 57.4647 |
| 2024-12-02 (Monday) | 108,571 | CHF 6,238,996 | CHF 6,238,996 | 0 | CHF 42,685 | CHF 57.4647 | CHF 57.0715 |
| 2024-11-29 (Friday) | 108,571 | CHF 6,196,311 | CHF 6,196,311 | 700 | CHF 152,310 | CHF 57.0715 | CHF 56.0299 |
| 2024-11-28 (Thursday) | 107,871 | CHF 6,044,001 | CHF 6,044,001 | 0 | CHF 40,894 | CHF 56.0299 | CHF 55.6508 |
| 2024-11-27 (Wednesday) | 107,871 | CHF 6,003,107 | CHF 6,003,107 | 0 | CHF -17,883 | CHF 55.6508 | CHF 55.8166 |
| 2024-11-26 (Tuesday) | 107,871 | CHF 6,020,990 | CHF 6,020,990 | 0 | CHF -50,362 | CHF 55.8166 | CHF 56.2835 |
| 2024-11-25 (Monday) | 107,871 | CHF 6,071,352 | CHF 6,071,352 | 0 | CHF 17,300 | CHF 56.2835 | CHF 56.1231 |
| 2024-11-22 (Friday) | 107,871 | CHF 6,054,052 | CHF 6,054,052 | 0 | CHF 10,497 | CHF 56.1231 | CHF 56.0258 |
| 2024-11-21 (Thursday) | 107,871 | CHF 6,043,555 | CHF 6,043,555 | 0 | CHF 67,980 | CHF 56.0258 | CHF 55.3956 |
| 2024-11-20 (Wednesday) | 107,871 | CHF 5,975,575 | CHF 5,975,575 | 0 | CHF -18,142 | CHF 55.3956 | CHF 55.5637 |
| 2024-11-19 (Tuesday) | 107,871 | CHF 5,993,717 | CHF 5,993,717 | 0 | CHF -7,844 | CHF 55.5637 | CHF 55.6365 |
| 2024-11-18 (Monday) | 107,871 | CHF 6,001,561 | CHF 6,001,561 | 0 | CHF -50,708 | CHF 55.6365 | CHF 56.1065 |
| 2024-11-12 (Tuesday) | 107,871 | CHF 6,052,269 | CHF 6,052,269 | 0 | CHF -122,020 | CHF 56.1065 | CHF 57.2377 |
| 2024-11-08 (Friday) | 107,871 | CHF 6,174,289 | CHF 6,174,289 | 0 | CHF -30,072 | CHF 57.2377 | CHF 57.5165 |
| 2024-11-07 (Thursday) | 107,871 | CHF 6,204,361 | CHF 6,204,361 | 0 | CHF 17,062 | CHF 57.5165 | CHF 57.3583 |
| 2024-11-06 (Wednesday) | 107,871 | CHF 6,187,299 | CHF 6,187,299 | 0 | CHF 13,436 | CHF 57.3583 | CHF 57.2338 |
| 2024-11-05 (Tuesday) | 107,871 | CHF 6,173,863 | CHF 6,173,863 | 0 | CHF 140,538 | CHF 57.2338 | CHF 55.9309 |
| 2024-11-04 (Monday) | 107,871 | CHF 6,033,325 | CHF 6,033,325 | 699 | CHF 72,964 | CHF 55.9309 | CHF 55.6149 |
| 2024-11-01 (Friday) | 107,172 | CHF 5,960,361 | CHF 5,960,361 | 0 | CHF 23,575 | CHF 55.6149 | CHF 55.3949 |
| 2024-10-31 (Thursday) | 107,172 | CHF 5,936,786 | CHF 5,936,786 | 0 | CHF -70,189 | CHF 55.3949 | CHF 56.0499 |
| 2024-10-30 (Wednesday) | 107,172 | CHF 6,006,975 | CHF 6,006,975 | 0 | CHF -15,241 | CHF 56.0499 | CHF 56.1921 |
| 2024-10-29 (Tuesday) | 107,172 | CHF 6,022,216 | CHF 6,022,216 | 0 | CHF -62,643 | CHF 56.1921 | CHF 56.7766 |
| 2024-10-28 (Monday) | 107,172 | CHF 6,084,859 | CHF 6,084,859 | -1,398 | CHF -25,141 | CHF 56.7766 | CHF 56.2771 |
| 2024-10-25 (Friday) | 108,570 | CHF 6,110,000 | CHF 6,110,000 | 0 | CHF 47,627 | CHF 56.2771 | CHF 55.8384 |
| 2024-10-24 (Thursday) | 108,570 | CHF 6,062,373 | CHF 6,062,373 | 0 | CHF 3,089 | CHF 55.8384 | CHF 55.8099 |
| 2024-10-23 (Wednesday) | 108,570 | CHF 6,059,284 | CHF 6,059,284 | 0 | CHF -100,983 | CHF 55.8099 | CHF 56.74 |
| 2024-10-22 (Tuesday) | 108,570 | CHF 6,160,267 | CHF 6,160,267 | 0 | CHF -4,290 | CHF 56.74 | CHF 56.7796 |
| 2024-10-21 (Monday) | 108,570 | CHF 6,164,557 | CHF 6,164,557 | 0 | CHF -51,273 | CHF 56.7796 | CHF 57.2518 |
| 2024-10-18 (Friday) | 108,570 | CHF 6,215,830 | CHF 6,215,830 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-17 | BUY | 759 | 51.467* | 55.21 | |||
| 2025-04-08 | SELL | -760 | 47.822* | 55.69 Profit of 42,325 on sale | |||
| 2025-03-04 | BUY | 760 | 52.659* | 56.22 | |||
| 2025-01-28 | BUY | 759 | 55.203* | 56.62 | |||
| 2024-12-30 | BUY | 9,180 | 54.122* | 56.62 | |||
| 2024-12-03 | BUY | 700 | 57.898* | 56.29 | |||
| 2024-11-29 | BUY | 700 | 57.072* | 56.22 | |||
| 2024-11-04 | BUY | 699 | 55.931* | 56.15 | |||
| 2024-10-28 | SELL | -1,398 | 56.777* | 56.29 Profit of 78,692 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.