| 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 EDPR.LS holdings
| Date | Number of EDPR.LS Shares Held | Base Market Value of EDPR.LS Shares | Local Market Value of EDPR.LS Shares | Change in EDPR.LS Shares Held | Change in EDPR.LS Base Value | Current Price per EDPR.LS Share Held | Previous Price per EDPR.LS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 28,530 | EUR 260,615 | EUR 260,615 | ||||
| 2025-05-07 (Wednesday) | 28,530 | EUR 262,046 | EUR 262,046 | ||||
| 2025-05-06 (Tuesday) | 28,146 | EUR 265,453 | EUR 265,453 | ||||
| 2025-05-05 (Monday) | 28,146 | EUR 267,138 | EUR 267,138 | ||||
| 2025-05-02 (Friday) | 28,146 | EUR 260,953 | EUR 260,953 | 0 | EUR -1,167 | EUR 9.27141 | EUR 9.31287 |
| 2025-05-01 (Thursday) | 28,146 | EUR 262,120 | EUR 262,120 | 0 | EUR -1,998 | EUR 9.31287 | EUR 9.38386 |
| 2025-04-30 (Wednesday) | 28,146 | EUR 264,118 | EUR 264,118 | 0 | EUR 3,312 | EUR 9.38386 | EUR 9.26618 |
| 2025-04-29 (Tuesday) | 28,146 | EUR 260,806 | EUR 260,806 | 0 | EUR 3,146 | EUR 9.26618 | EUR 9.15441 |
| 2025-04-28 (Monday) | 28,146 | EUR 257,660 | EUR 257,660 | 0 | EUR -2,322 | EUR 9.15441 | EUR 9.23691 |
| 2025-04-25 (Friday) | 28,146 | EUR 259,982 | EUR 259,982 | 0 | EUR 5,648 | EUR 9.23691 | EUR 9.03624 |
| 2025-04-24 (Thursday) | 28,146 | EUR 254,334 | EUR 254,334 | 0 | EUR 2,282 | EUR 9.03624 | EUR 8.95516 |
| 2025-04-23 (Wednesday) | 28,146 | EUR 252,052 | EUR 252,052 | 0 | EUR -1,227 | EUR 8.95516 | EUR 8.99876 |
| 2025-04-22 (Tuesday) | 28,146 | EUR 253,279 | EUR 253,279 | 0 | EUR 6,020 | EUR 8.99876 | EUR 8.78487 |
| 2025-04-21 (Monday) | 28,146 | EUR 247,259 | EUR 247,259 | 192 | EUR 244,566 | EUR 8.78487 | EUR 0.0963368 |
| 2025-04-18 (Friday) | 28,146 | EUR 244,076 | EUR 244,076 | 192 | EUR 241,383 | EUR 8.67178 | EUR 0.0963368 |
| 2025-04-18 (Friday) | 27,954 | EUR 2,693 | EUR 2,693 | 192 | EUR 241,383 | EUR 8.67178 | EUR 0.0963368 |
| 2025-04-17 (Thursday) | 28,146 | EUR 244,076 | EUR 244,076 | 192 | EUR -132 | EUR 8.67178 | EUR 8.73607 |
| 2025-04-17 (Thursday) | 27,954 | EUR 2,693 | EUR 2,693 | 192 | EUR -132 | EUR 8.67178 | EUR 8.73607 |
| 2025-04-16 (Wednesday) | 27,954 | EUR 244,208 | EUR 244,208 | 0 | EUR 4,969 | EUR 8.73607 | EUR 8.55831 |
| 2025-04-15 (Tuesday) | 27,954 | EUR 239,239 | EUR 239,239 | 0 | EUR 4,727 | EUR 8.55831 | EUR 8.38921 |
| 2025-04-14 (Monday) | 27,954 | EUR 234,512 | EUR 234,512 | 0 | EUR -1,938 | EUR 8.38921 | EUR 8.45854 |
| 2025-04-11 (Friday) | 27,954 | EUR 236,450 | EUR 236,450 | 0 | EUR 14,391 | EUR 8.45854 | EUR 7.94373 |
| 2025-04-10 (Thursday) | 27,954 | EUR 222,059 | EUR 222,059 | 0 | EUR 7,911 | EUR 7.94373 | EUR 7.66073 |
| 2025-04-09 (Wednesday) | 27,954 | EUR 214,148 | EUR 214,148 | 0 | EUR -5,914 | EUR 7.66073 | EUR 7.87229 |
| 2025-04-08 (Tuesday) | 27,954 | EUR 220,062 | EUR 220,062 | -192 | EUR 8,400 | EUR 7.87229 | EUR 7.52014 |
| 2025-04-07 (Monday) | 28,146 | EUR 211,662 | EUR 211,662 | 0 | EUR -16,124 | EUR 7.52014 | EUR 8.09301 |
| 2025-04-04 (Friday) | 28,146 | EUR 227,786 | EUR 227,786 | 0 | EUR -9,028 | EUR 8.09301 | EUR 8.41377 |
| 2025-04-02 (Wednesday) | 28,146 | EUR 236,814 | EUR 236,814 | 0 | EUR -823 | EUR 8.41377 | EUR 8.44301 |
| 2025-04-01 (Tuesday) | 28,146 | EUR 237,637 | EUR 237,637 | 0 | EUR 3,227 | EUR 8.44301 | EUR 8.32836 |
| 2025-03-31 (Monday) | 28,146 | EUR 234,410 | EUR 234,410 | 0 | EUR -8,223 | EUR 8.32836 | EUR 8.62051 |
| 2025-03-28 (Friday) | 28,146 | EUR 242,633 | EUR 242,633 | 0 | EUR 2,384 | EUR 8.62051 | EUR 8.53581 |
| 2025-03-27 (Thursday) | 28,146 | EUR 240,249 | EUR 240,249 | 0 | EUR -403 | EUR 8.53581 | EUR 8.55013 |
| 2025-03-26 (Wednesday) | 28,146 | EUR 240,652 | EUR 240,652 | 0 | EUR 347 | EUR 8.55013 | EUR 8.5378 |
| 2025-03-25 (Tuesday) | 28,146 | EUR 240,305 | EUR 240,305 | 0 | EUR -2,134 | EUR 8.5378 | EUR 8.61362 |
| 2025-03-24 (Monday) | 28,146 | EUR 242,439 | EUR 242,439 | 0 | EUR -6,573 | EUR 8.61362 | EUR 8.84715 |
| 2025-03-21 (Friday) | 28,146 | EUR 249,012 | EUR 249,012 | 0 | EUR -6,219 | EUR 8.84715 | EUR 9.06811 |
| 2025-03-20 (Thursday) | 28,146 | EUR 255,231 | EUR 255,231 | 0 | EUR 3,274 | EUR 9.06811 | EUR 8.95179 |
| 2025-03-19 (Wednesday) | 28,146 | EUR 251,957 | EUR 251,957 | 0 | EUR -6,540 | EUR 8.95179 | EUR 9.18415 |
| 2025-03-18 (Tuesday) | 28,146 | EUR 258,497 | EUR 258,497 | 0 | EUR -1,407 | EUR 9.18415 | EUR 9.23414 |
| 2025-03-17 (Monday) | 28,146 | EUR 259,904 | EUR 259,904 | 0 | EUR 5,145 | EUR 9.23414 | EUR 9.05134 |
| 2025-03-14 (Friday) | 28,146 | EUR 254,759 | EUR 254,759 | 0 | EUR -272 | EUR 9.05134 | EUR 9.061 |
| 2025-03-13 (Thursday) | 28,146 | EUR 255,031 | EUR 255,031 | 0 | EUR -5,192 | EUR 9.061 | EUR 9.24547 |
| 2025-03-12 (Wednesday) | 28,146 | EUR 260,223 | EUR 260,223 | 0 | EUR -6,116 | EUR 9.24547 | EUR 9.46277 |
| 2025-03-11 (Tuesday) | 28,146 | EUR 266,339 | EUR 266,339 | 0 | EUR 11,637 | EUR 9.46277 | EUR 9.04931 |
| 2025-03-10 (Monday) | 28,146 | EUR 254,702 | EUR 254,702 | 0 | EUR 2,908 | EUR 9.04931 | EUR 8.946 |
| 2025-03-07 (Friday) | 28,146 | EUR 251,794 | EUR 251,794 | 0 | EUR 3,970 | EUR 8.946 | EUR 8.80495 |
| 2025-03-05 (Wednesday) | 28,146 | EUR 247,824 | EUR 247,824 | 0 | EUR 852 | EUR 8.80495 | EUR 8.77468 |
| 2025-03-04 (Tuesday) | 28,146 | EUR 246,972 | EUR 246,972 | 192 | EUR 465 | EUR 8.77468 | EUR 8.81831 |
| 2025-03-03 (Monday) | 27,954 | EUR 246,507 | EUR 246,507 | 0 | EUR -3,077 | EUR 8.81831 | EUR 8.92838 |
| 2025-02-28 (Friday) | 27,954 | EUR 249,584 | EUR 249,584 | 0 | EUR 7,401 | EUR 8.92838 | EUR 8.66363 |
| 2025-02-27 (Thursday) | 27,954 | EUR 242,183 | EUR 242,183 | 0 | EUR -35,215 | EUR 8.66363 | EUR 9.92337 |
| 2025-02-26 (Wednesday) | 27,954 | EUR 277,398 | EUR 277,398 | 0 | EUR 5,213 | EUR 9.92337 | EUR 9.73689 |
| 2025-02-25 (Tuesday) | 27,954 | EUR 272,185 | EUR 272,185 | 0 | EUR 2,654 | EUR 9.73689 | EUR 9.64195 |
| 2025-02-24 (Monday) | 27,954 | EUR 269,531 | EUR 269,531 | 0 | EUR 9,420 | EUR 9.64195 | EUR 9.30497 |
| 2025-02-21 (Friday) | 27,954 | EUR 260,111 | EUR 260,111 | 0 | EUR 979 | EUR 9.30497 | EUR 9.26994 |
| 2025-02-20 (Thursday) | 27,954 | EUR 259,132 | EUR 259,132 | 0 | EUR 6,058 | EUR 9.26994 | EUR 9.05323 |
| 2025-02-19 (Wednesday) | 27,954 | EUR 253,074 | EUR 253,074 | 0 | EUR 4,954 | EUR 9.05323 | EUR 8.87601 |
| 2025-02-18 (Tuesday) | 27,954 | EUR 248,120 | EUR 248,120 | 0 | EUR -4,837 | EUR 8.87601 | EUR 9.04904 |
| 2025-02-17 (Monday) | 27,954 | EUR 252,957 | EUR 252,957 | 0 | EUR -2,756 | EUR 9.04904 | EUR 9.14764 |
| 2025-02-14 (Friday) | 27,954 | EUR 255,713 | EUR 255,713 | 0 | EUR 4,304 | EUR 9.14764 | EUR 8.99367 |
| 2025-02-13 (Thursday) | 27,954 | EUR 251,409 | EUR 251,409 | 0 | EUR 5,650 | EUR 8.99367 | EUR 8.79155 |
| 2025-02-12 (Wednesday) | 27,954 | EUR 245,759 | EUR 245,759 | 0 | EUR -1,398 | EUR 8.79155 | EUR 8.84156 |
| 2025-02-11 (Tuesday) | 27,954 | EUR 247,157 | EUR 247,157 | 0 | EUR -6,023 | EUR 8.84156 | EUR 9.05702 |
| 2025-02-10 (Monday) | 27,954 | EUR 253,180 | EUR 253,180 | 0 | EUR 8,542 | EUR 9.05702 | EUR 8.75145 |
| 2025-02-07 (Friday) | 27,954 | EUR 244,638 | EUR 244,638 | 0 | EUR -11,606 | EUR 8.75145 | EUR 9.16663 |
| 2025-02-06 (Thursday) | 27,954 | EUR 256,244 | EUR 256,244 | 0 | EUR -10,025 | EUR 9.16663 | EUR 9.52526 |
| 2025-02-05 (Wednesday) | 27,954 | EUR 266,269 | EUR 266,269 | 0 | EUR 4,820 | EUR 9.52526 | EUR 9.35283 |
| 2025-02-04 (Tuesday) | 27,954 | EUR 261,449 | EUR 261,449 | 0 | EUR 6,420 | EUR 9.35283 | EUR 9.12317 |
| 2025-02-03 (Monday) | 27,954 | EUR 255,029 | EUR 255,029 | 0 | EUR -7,524 | EUR 9.12317 | EUR 9.39232 |
| 2025-01-31 (Friday) | 27,954 | EUR 262,553 | EUR 262,553 | 0 | EUR -1,201 | EUR 9.39232 | EUR 9.43529 |
| 2025-01-30 (Thursday) | 27,954 | EUR 263,754 | EUR 263,754 | 0 | EUR 3,349 | EUR 9.43529 | EUR 9.31548 |
| 2025-01-29 (Wednesday) | 27,954 | EUR 260,405 | EUR 260,405 | 0 | EUR 908 | EUR 9.31548 | EUR 9.283 |
| 2025-01-28 (Tuesday) | 27,954 | EUR 259,497 | EUR 259,497 | 192 | EUR 4,021 | EUR 9.283 | EUR 9.20236 |
| 2025-01-27 (Monday) | 27,762 | EUR 255,476 | EUR 255,476 | 0 | EUR -1,047 | EUR 9.20236 | EUR 9.24008 |
| 2025-01-24 (Friday) | 27,762 | EUR 256,523 | EUR 256,523 | 0 | EUR 6,114 | EUR 9.24008 | EUR 9.01985 |
| 2025-01-23 (Thursday) | 27,762 | EUR 250,409 | EUR 250,409 | 0 | EUR -4,579 | EUR 9.01985 | EUR 9.18478 |
| 2025-01-22 (Wednesday) | 27,762 | EUR 254,988 | EUR 254,988 | ||||
| 2025-01-21 (Tuesday) | 27,762 | EUR 267,372 | EUR 267,372 | ||||
| 2025-01-20 (Monday) | 27,762 | EUR 273,147 | EUR 273,147 | ||||
| 2025-01-17 (Friday) | 27,762 | EUR 273,679 | EUR 273,679 | ||||
| 2025-01-16 (Thursday) | 27,762 | EUR 271,378 | EUR 271,378 | ||||
| 2025-01-15 (Wednesday) | 27,762 | EUR 268,506 | EUR 268,506 | ||||
| 2025-01-14 (Tuesday) | 27,762 | EUR 261,789 | EUR 261,789 | ||||
| 2025-01-13 (Monday) | 27,762 | EUR 257,045 | EUR 257,045 | ||||
| 2025-01-10 (Friday) | 27,570 | EUR 254,603 | EUR 254,603 | ||||
| 2025-01-09 (Thursday) | 27,570 | EUR 264,080 | EUR 264,080 | ||||
| 2025-01-09 (Thursday) | 27,570 | EUR 264,080 | EUR 264,080 | ||||
| 2025-01-09 (Thursday) | 27,570 | EUR 264,080 | EUR 264,080 | ||||
| 2025-01-08 (Wednesday) | 27,570 | EUR 263,538 | EUR 263,538 | ||||
| 2025-01-08 (Wednesday) | 27,570 | EUR 263,538 | EUR 263,538 | ||||
| 2025-01-08 (Wednesday) | 27,570 | EUR 263,538 | EUR 263,538 | ||||
| 2025-01-02 (Thursday) | 27,378 | EUR 282,434 | EUR 282,434 | 0 | EUR 9,747 | EUR 10.3161 | EUR 9.96008 |
| 2024-12-30 (Monday) | 27,378 | EUR 272,687 | EUR 272,687 | 6,995 | EUR 53,711 | EUR 9.96008 | EUR 10.7431 |
| 2024-12-06 (Friday) | 20,383 | EUR 218,976 | EUR 218,976 | 0 | EUR 655 | EUR 10.7431 | EUR 10.7109 |
| 2024-12-05 (Thursday) | 20,383 | EUR 218,321 | EUR 218,321 | 0 | EUR -165 | EUR 10.7109 | EUR 10.719 |
| 2024-12-04 (Wednesday) | 20,383 | EUR 218,486 | EUR 218,486 | 0 | EUR -7,897 | EUR 10.719 | EUR 11.1065 |
| 2024-12-03 (Tuesday) | 20,383 | EUR 226,383 | EUR 226,383 | 143 | EUR -2,472 | EUR 11.1065 | EUR 11.3071 |
| 2024-12-02 (Monday) | 20,240 | EUR 228,855 | EUR 228,855 | 0 | EUR -8,008 | EUR 11.3071 | EUR 11.7027 |
| 2024-11-29 (Friday) | 20,240 | EUR 236,863 | EUR 236,863 | 143 | EUR -46 | EUR 11.7027 | EUR 11.7883 |
| 2024-11-28 (Thursday) | 20,097 | EUR 236,909 | EUR 236,909 | 0 | EUR 659 | EUR 11.7883 | EUR 11.7555 |
| 2024-11-27 (Wednesday) | 20,097 | EUR 236,250 | EUR 236,250 | 0 | EUR 4,738 | EUR 11.7555 | EUR 11.5197 |
| 2024-11-26 (Tuesday) | 20,097 | EUR 231,512 | EUR 231,512 | 0 | EUR -4,781 | EUR 11.5197 | EUR 11.7576 |
| 2024-11-25 (Monday) | 20,097 | EUR 236,293 | EUR 236,293 | 0 | EUR 7,418 | EUR 11.7576 | EUR 11.3885 |
| 2024-11-22 (Friday) | 20,097 | EUR 228,875 | EUR 228,875 | 0 | EUR 6,440 | EUR 11.3885 | EUR 11.0681 |
| 2024-11-21 (Thursday) | 20,097 | EUR 222,435 | EUR 222,435 | 0 | EUR -2,738 | EUR 11.0681 | EUR 11.2043 |
| 2024-11-20 (Wednesday) | 20,097 | EUR 225,173 | EUR 225,173 | 0 | EUR -4,392 | EUR 11.2043 | EUR 11.4228 |
| 2024-11-19 (Tuesday) | 20,097 | EUR 229,565 | EUR 229,565 | 0 | EUR -4,818 | EUR 11.4228 | EUR 11.6626 |
| 2024-11-18 (Monday) | 20,097 | EUR 234,383 | EUR 234,383 | 0 | EUR 7,518 | EUR 11.6626 | EUR 11.2885 |
| 2024-11-12 (Tuesday) | 20,097 | EUR 226,865 | EUR 226,865 | 0 | EUR -7,088 | EUR 11.2885 | EUR 11.6412 |
| 2024-11-08 (Friday) | 20,097 | EUR 233,953 | EUR 233,953 | 0 | EUR -3,761 | EUR 11.6412 | EUR 11.8283 |
| 2024-11-07 (Thursday) | 20,097 | EUR 237,714 | EUR 237,714 | 0 | EUR -4,858 | EUR 11.8283 | EUR 12.0701 |
| 2024-11-06 (Wednesday) | 20,097 | EUR 242,572 | EUR 242,572 | 0 | EUR -34,367 | EUR 12.0701 | EUR 13.7801 |
| 2024-11-05 (Tuesday) | 20,097 | EUR 276,939 | EUR 276,939 | 0 | EUR -3,867 | EUR 13.7801 | EUR 13.9725 |
| 2024-11-04 (Monday) | 20,097 | EUR 280,806 | EUR 280,806 | 138 | EUR 8,621 | EUR 13.9725 | EUR 13.6372 |
| 2024-11-01 (Friday) | 19,959 | EUR 272,185 | EUR 272,185 | 0 | EUR 3,929 | EUR 13.6372 | EUR 13.4404 |
| 2024-10-31 (Thursday) | 19,959 | EUR 268,256 | EUR 268,256 | 0 | EUR -3,425 | EUR 13.4404 | EUR 13.612 |
| 2024-10-30 (Wednesday) | 19,959 | EUR 271,681 | EUR 271,681 | 0 | EUR -314 | EUR 13.612 | EUR 13.6277 |
| 2024-10-29 (Tuesday) | 19,959 | EUR 271,995 | EUR 271,995 | 0 | EUR -7,630 | EUR 13.6277 | EUR 14.01 |
| 2024-10-28 (Monday) | 19,959 | EUR 279,625 | EUR 279,625 | -274 | EUR -7,028 | EUR 14.01 | EUR 14.1676 |
| 2024-10-25 (Friday) | 20,233 | EUR 286,653 | EUR 286,653 | 0 | EUR 3,958 | EUR 14.1676 | EUR 13.972 |
| 2024-10-24 (Thursday) | 20,233 | EUR 282,695 | EUR 282,695 | 0 | EUR -3,335 | EUR 13.972 | EUR 14.1368 |
| 2024-10-23 (Wednesday) | 20,233 | EUR 286,030 | EUR 286,030 | 0 | EUR 383 | EUR 14.1368 | EUR 14.1179 |
| 2024-10-22 (Tuesday) | 20,233 | EUR 285,647 | EUR 285,647 | 0 | EUR -13,375 | EUR 14.1179 | EUR 14.7789 |
| 2024-10-21 (Monday) | 20,233 | EUR 299,022 | EUR 299,022 | 0 | EUR -7,431 | EUR 14.7789 | EUR 15.1462 |
| 2024-10-18 (Friday) | 20,233 | EUR 306,453 | EUR 306,453 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-21 | BUY | 192 | 8.785* | 10.08 | |||
| 2025-04-18 | BUY | 192 | 8.672* | 10.10 | |||
| 2025-04-17 | BUY | 192 | 8.672* | 10.11 | |||
| 2025-04-08 | SELL | -192 | 7.872* | 10.27 Profit of 1,971 on sale | |||
| 2025-03-04 | BUY | 192 | 8.775* | 10.84 | |||
| 2025-01-28 | BUY | 192 | 9.283* | 11.99 | |||
| 2024-12-30 | BUY | 6,995 | 9.960* | 12.39 | |||
| 2024-12-03 | BUY | 143 | 11.107* | 12.62 | |||
| 2024-11-29 | BUY | 143 | 11.703* | 12.71 | |||
| 2024-11-04 | BUY | 138 | 13.973* | 13.95 | |||
| 2024-10-28 | SELL | -274 | 14.010* | 14.23 Profit of 3,900 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.