| 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 | Naturgy Energy Group SA |
| Ticker | NTGY.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0116870314 |
| LEI | TL2N6M87CW970S5SV098 |
Show aggregate NTGY.MC holdings
| Date | Number of NTGY.MC Shares Held | Base Market Value of NTGY.MC Shares | Local Market Value of NTGY.MC Shares | Change in NTGY.MC Shares Held | Change in NTGY.MC Base Value | Current Price per NTGY.MC Share Held | Previous Price per NTGY.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 11,662 | EUR 339,317 | EUR 339,317 | ||||
| 2025-05-07 (Wednesday) | 11,662 | EUR 347,593 | EUR 347,593 | ||||
| 2025-05-06 (Tuesday) | 11,662 | EUR 346,299 | EUR 346,299 | ||||
| 2025-05-05 (Monday) | 11,662 | EUR 345,943 | EUR 345,943 | ||||
| 2025-05-02 (Friday) | 11,662 | EUR 344,457 | EUR 344,457 | 0 | EUR -769 | EUR 29.5367 | EUR 29.6026 |
| 2025-05-01 (Thursday) | 11,662 | EUR 345,226 | EUR 345,226 | 0 | EUR -2,632 | EUR 29.6026 | EUR 29.8283 |
| 2025-04-30 (Wednesday) | 11,662 | EUR 347,858 | EUR 347,858 | 0 | EUR -1,286 | EUR 29.8283 | EUR 29.9386 |
| 2025-04-29 (Tuesday) | 11,662 | EUR 349,144 | EUR 349,144 | 0 | EUR 1,996 | EUR 29.9386 | EUR 29.7675 |
| 2025-04-28 (Monday) | 11,662 | EUR 347,148 | EUR 347,148 | 0 | EUR 3,237 | EUR 29.7675 | EUR 29.4899 |
| 2025-04-25 (Friday) | 11,662 | EUR 343,911 | EUR 343,911 | 0 | EUR 379 | EUR 29.4899 | EUR 29.4574 |
| 2025-04-24 (Thursday) | 11,662 | EUR 343,532 | EUR 343,532 | 0 | EUR 4,151 | EUR 29.4574 | EUR 29.1014 |
| 2025-04-23 (Wednesday) | 11,662 | EUR 339,381 | EUR 339,381 | 0 | EUR -3,291 | EUR 29.1014 | EUR 29.3836 |
| 2025-04-22 (Tuesday) | 11,662 | EUR 342,672 | EUR 342,672 | 0 | EUR 2,069 | EUR 29.3836 | EUR 29.2062 |
| 2025-04-21 (Monday) | 11,662 | EUR 340,603 | EUR 340,603 | 0 | EUR 4,384 | EUR 29.2062 | EUR 28.8303 |
| 2025-04-18 (Friday) | 11,662 | EUR 336,219 | EUR 336,219 | 0 | EUR 0 | EUR 28.8303 | EUR 28.8303 |
| 2025-04-17 (Thursday) | 11,662 | EUR 336,219 | EUR 336,219 | 0 | EUR 645 | EUR 28.8303 | EUR 28.775 |
| 2025-04-16 (Wednesday) | 11,662 | EUR 335,574 | EUR 335,574 | 0 | EUR 6,627 | EUR 28.775 | EUR 28.2067 |
| 2025-04-15 (Tuesday) | 11,662 | EUR 328,947 | EUR 328,947 | 0 | EUR 3,361 | EUR 28.2067 | EUR 27.9185 |
| 2025-04-14 (Monday) | 11,662 | EUR 325,586 | EUR 325,586 | 0 | EUR 3,739 | EUR 27.9185 | EUR 27.5979 |
| 2025-04-11 (Friday) | 11,662 | EUR 321,847 | EUR 321,847 | 0 | EUR 5,528 | EUR 27.5979 | EUR 27.1239 |
| 2025-04-10 (Thursday) | 11,662 | EUR 316,319 | EUR 316,319 | 0 | EUR 13,029 | EUR 27.1239 | EUR 26.0067 |
| 2025-04-09 (Wednesday) | 11,662 | EUR 303,290 | EUR 303,290 | 0 | EUR -569 | EUR 26.0067 | EUR 26.0555 |
| 2025-04-08 (Tuesday) | 11,662 | EUR 303,859 | EUR 303,859 | 0 | EUR 954 | EUR 26.0555 | EUR 25.9737 |
| 2025-04-07 (Monday) | 11,662 | EUR 302,905 | EUR 302,905 | 0 | EUR -20,797 | EUR 25.9737 | EUR 27.757 |
| 2025-04-04 (Friday) | 11,662 | EUR 323,702 | EUR 323,702 | 0 | EUR -6,240 | EUR 27.757 | EUR 28.2921 |
| 2025-04-02 (Wednesday) | 11,662 | EUR 329,942 | EUR 329,942 | 0 | EUR 2,659 | EUR 28.2921 | EUR 28.0641 |
| 2025-04-01 (Tuesday) | 11,662 | EUR 327,283 | EUR 327,283 | 0 | EUR 3,281 | EUR 28.0641 | EUR 27.7827 |
| 2025-03-31 (Monday) | 11,662 | EUR 324,002 | EUR 324,002 | 0 | EUR -1,388 | EUR 27.7827 | EUR 27.9017 |
| 2025-03-28 (Friday) | 11,662 | EUR 325,390 | EUR 325,390 | 0 | EUR 2,767 | EUR 27.9017 | EUR 27.6645 |
| 2025-03-27 (Thursday) | 11,662 | EUR 322,623 | EUR 322,623 | 0 | EUR 1,232 | EUR 27.6645 | EUR 27.5588 |
| 2025-03-26 (Wednesday) | 11,662 | EUR 321,391 | EUR 321,391 | 0 | EUR -1,055 | EUR 27.5588 | EUR 27.6493 |
| 2025-03-25 (Tuesday) | 11,662 | EUR 322,446 | EUR 322,446 | 0 | EUR 7,243 | EUR 27.6493 | EUR 27.0282 |
| 2025-03-24 (Monday) | 11,662 | EUR 315,203 | EUR 315,203 | 0 | EUR -2,454 | EUR 27.0282 | EUR 27.2386 |
| 2025-03-21 (Friday) | 11,662 | EUR 317,657 | EUR 317,657 | -3,044 | EUR -85,918 | EUR 27.2386 | EUR 27.4429 |
| 2025-03-20 (Thursday) | 14,706 | EUR 403,575 | EUR 403,575 | 0 | EUR 1,123 | EUR 27.4429 | EUR 27.3665 |
| 2025-03-19 (Wednesday) | 14,706 | EUR 402,452 | EUR 402,452 | 0 | EUR -3,136 | EUR 27.3665 | EUR 27.5798 |
| 2025-03-18 (Tuesday) | 14,706 | EUR 405,588 | EUR 405,588 | 0 | EUR 526 | EUR 27.5798 | EUR 27.544 |
| 2025-03-17 (Monday) | 14,706 | EUR 405,062 | EUR 405,062 | 0 | EUR 3,416 | EUR 27.544 | EUR 27.3117 |
| 2025-03-14 (Friday) | 14,706 | EUR 401,646 | EUR 401,646 | 0 | EUR 3,410 | EUR 27.3117 | EUR 27.0798 |
| 2025-03-13 (Thursday) | 14,706 | EUR 398,236 | EUR 398,236 | 0 | EUR 222 | EUR 27.0798 | EUR 27.0647 |
| 2025-03-12 (Wednesday) | 14,706 | EUR 398,014 | EUR 398,014 | 0 | EUR 139 | EUR 27.0647 | EUR 27.0553 |
| 2025-03-11 (Tuesday) | 14,706 | EUR 397,875 | EUR 397,875 | 0 | EUR 2,941 | EUR 27.0553 | EUR 26.8553 |
| 2025-03-10 (Monday) | 14,706 | EUR 394,934 | EUR 394,934 | 0 | EUR -4,382 | EUR 26.8553 | EUR 27.1533 |
| 2025-03-07 (Friday) | 14,706 | EUR 399,316 | EUR 399,316 | 0 | EUR 12,125 | EUR 27.1533 | EUR 26.3288 |
| 2025-03-05 (Wednesday) | 14,706 | EUR 387,191 | EUR 387,191 | 0 | EUR 3,863 | EUR 26.3288 | EUR 26.0661 |
| 2025-03-04 (Tuesday) | 14,706 | EUR 383,328 | EUR 383,328 | 0 | EUR -321 | EUR 26.0661 | EUR 26.0879 |
| 2025-03-03 (Monday) | 14,706 | EUR 383,649 | EUR 383,649 | 0 | EUR 1,293 | EUR 26.0879 | EUR 26 |
| 2025-02-28 (Friday) | 14,706 | EUR 382,356 | EUR 382,356 | 0 | EUR -2,928 | EUR 26 | EUR 26.1991 |
| 2025-02-27 (Thursday) | 14,706 | EUR 385,284 | EUR 385,284 | 0 | EUR -5,623 | EUR 26.1991 | EUR 26.5815 |
| 2025-02-26 (Wednesday) | 14,706 | EUR 390,907 | EUR 390,907 | 0 | EUR 1,243 | EUR 26.5815 | EUR 26.4969 |
| 2025-02-25 (Tuesday) | 14,706 | EUR 389,664 | EUR 389,664 | 0 | EUR -771 | EUR 26.4969 | EUR 26.5494 |
| 2025-02-24 (Monday) | 14,706 | EUR 390,435 | EUR 390,435 | 0 | EUR -401 | EUR 26.5494 | EUR 26.5766 |
| 2025-02-21 (Friday) | 14,706 | EUR 390,836 | EUR 390,836 | 0 | EUR -1,961 | EUR 26.5766 | EUR 26.71 |
| 2025-02-20 (Thursday) | 14,706 | EUR 392,797 | EUR 392,797 | 0 | EUR 18,143 | EUR 26.71 | EUR 25.4763 |
| 2025-02-19 (Wednesday) | 14,706 | EUR 374,654 | EUR 374,654 | 0 | EUR -2,161 | EUR 25.4763 | EUR 25.6232 |
| 2025-02-18 (Tuesday) | 14,706 | EUR 376,815 | EUR 376,815 | 0 | EUR -1,991 | EUR 25.6232 | EUR 25.7586 |
| 2025-02-17 (Monday) | 14,706 | EUR 378,806 | EUR 378,806 | 0 | EUR 188 | EUR 25.7586 | EUR 25.7458 |
| 2025-02-14 (Friday) | 14,706 | EUR 378,618 | EUR 378,618 | 0 | EUR 2,702 | EUR 25.7458 | EUR 25.5621 |
| 2025-02-13 (Thursday) | 14,706 | EUR 375,916 | EUR 375,916 | 0 | EUR 3,382 | EUR 25.5621 | EUR 25.3321 |
| 2025-02-12 (Wednesday) | 14,706 | EUR 372,534 | EUR 372,534 | 0 | EUR 2,080 | EUR 25.3321 | EUR 25.1907 |
| 2025-02-11 (Tuesday) | 14,706 | EUR 370,454 | EUR 370,454 | 0 | EUR -3,334 | EUR 25.1907 | EUR 25.4174 |
| 2025-02-10 (Monday) | 14,706 | EUR 373,788 | EUR 373,788 | 0 | EUR 1,687 | EUR 25.4174 | EUR 25.3027 |
| 2025-02-07 (Friday) | 14,706 | EUR 372,101 | EUR 372,101 | 0 | EUR 7,641 | EUR 25.3027 | EUR 24.7831 |
| 2025-02-06 (Thursday) | 14,706 | EUR 364,460 | EUR 364,460 | 0 | EUR -10,717 | EUR 24.7831 | EUR 25.5118 |
| 2025-02-05 (Wednesday) | 14,706 | EUR 375,177 | EUR 375,177 | 0 | EUR -1,577 | EUR 25.5118 | EUR 25.6191 |
| 2025-02-04 (Tuesday) | 14,706 | EUR 376,754 | EUR 376,754 | 0 | EUR 13,923 | EUR 25.6191 | EUR 24.6723 |
| 2025-02-03 (Monday) | 14,706 | EUR 362,831 | EUR 362,831 | 0 | EUR 820 | EUR 24.6723 | EUR 24.6166 |
| 2025-01-31 (Friday) | 14,706 | EUR 362,011 | EUR 362,011 | 0 | EUR 2,735 | EUR 24.6166 | EUR 24.4306 |
| 2025-01-30 (Thursday) | 14,706 | EUR 359,276 | EUR 359,276 | 0 | EUR 703 | EUR 24.4306 | EUR 24.3828 |
| 2025-01-29 (Wednesday) | 14,706 | EUR 358,573 | EUR 358,573 | 0 | EUR 151 | EUR 24.3828 | EUR 24.3725 |
| 2025-01-28 (Tuesday) | 14,706 | EUR 358,422 | EUR 358,422 | 0 | EUR -1,326 | EUR 24.3725 | EUR 24.4627 |
| 2025-01-27 (Monday) | 14,706 | EUR 359,748 | EUR 359,748 | 0 | EUR -960 | EUR 24.4627 | EUR 24.5279 |
| 2025-01-24 (Friday) | 14,706 | EUR 360,708 | EUR 360,708 | 0 | EUR -1,678 | EUR 24.5279 | EUR 24.6421 |
| 2025-01-23 (Thursday) | 14,706 | EUR 362,386 | EUR 362,386 | 0 | EUR 4,136 | EUR 24.6421 | EUR 24.3608 |
| 2025-01-22 (Wednesday) | 14,706 | EUR 358,250 | EUR 358,250 | ||||
| 2025-01-21 (Tuesday) | 14,706 | EUR 363,715 | EUR 363,715 | ||||
| 2025-01-20 (Monday) | 14,706 | EUR 360,656 | EUR 360,656 | ||||
| 2025-01-17 (Friday) | 14,706 | EUR 359,326 | EUR 359,326 | ||||
| 2025-01-16 (Thursday) | 14,706 | EUR 356,279 | EUR 356,279 | ||||
| 2025-01-15 (Wednesday) | 14,706 | EUR 355,543 | EUR 355,543 | ||||
| 2025-01-14 (Tuesday) | 14,706 | EUR 351,530 | EUR 351,530 | ||||
| 2025-01-13 (Monday) | 14,706 | EUR 348,800 | EUR 348,800 | ||||
| 2025-01-10 (Friday) | 14,706 | EUR 347,581 | EUR 347,581 | ||||
| 2025-01-09 (Thursday) | 14,706 | EUR 362,000 | EUR 362,000 | ||||
| 2025-01-09 (Thursday) | 14,706 | EUR 362,000 | EUR 362,000 | ||||
| 2025-01-09 (Thursday) | 14,706 | EUR 362,000 | EUR 362,000 | ||||
| 2025-01-08 (Wednesday) | 14,706 | EUR 359,612 | EUR 359,612 | ||||
| 2025-01-08 (Wednesday) | 14,706 | EUR 359,612 | EUR 359,612 | ||||
| 2025-01-08 (Wednesday) | 14,706 | EUR 359,612 | EUR 359,612 | ||||
| 2025-01-02 (Thursday) | 14,706 | EUR 362,348 | EUR 362,348 | 0 | EUR 5,744 | EUR 24.6395 | EUR 24.2489 |
| 2024-12-30 (Monday) | 14,706 | EUR 356,604 | EUR 356,604 | 0 | EUR -8,772 | EUR 24.2489 | EUR 24.8454 |
| 2024-12-06 (Friday) | 14,706 | EUR 365,376 | EUR 365,376 | 0 | EUR -35 | EUR 24.8454 | EUR 24.8477 |
| 2024-12-05 (Thursday) | 14,706 | EUR 365,411 | EUR 365,411 | 0 | EUR 2,760 | EUR 24.8477 | EUR 24.6601 |
| 2024-12-04 (Wednesday) | 14,706 | EUR 362,651 | EUR 362,651 | 0 | EUR -824 | EUR 24.6601 | EUR 24.7161 |
| 2024-12-03 (Tuesday) | 14,706 | EUR 363,475 | EUR 363,475 | 0 | EUR 3,814 | EUR 24.7161 | EUR 24.4568 |
| 2024-12-02 (Monday) | 14,706 | EUR 359,661 | EUR 359,661 | 0 | EUR -2,556 | EUR 24.4568 | EUR 24.6306 |
| 2024-11-29 (Friday) | 14,706 | EUR 362,217 | EUR 362,217 | 0 | EUR 4,326 | EUR 24.6306 | EUR 24.3364 |
| 2024-11-28 (Thursday) | 14,706 | EUR 357,891 | EUR 357,891 | 0 | EUR -299 | EUR 24.3364 | EUR 24.3567 |
| 2024-11-27 (Wednesday) | 14,706 | EUR 358,190 | EUR 358,190 | 0 | EUR 4,574 | EUR 24.3567 | EUR 24.0457 |
| 2024-11-26 (Tuesday) | 14,706 | EUR 353,616 | EUR 353,616 | 0 | EUR -2,996 | EUR 24.0457 | EUR 24.2494 |
| 2024-11-25 (Monday) | 14,706 | EUR 356,612 | EUR 356,612 | 0 | EUR 7,568 | EUR 24.2494 | EUR 23.7348 |
| 2024-11-22 (Friday) | 14,706 | EUR 349,044 | EUR 349,044 | 0 | EUR 2,178 | EUR 23.7348 | EUR 23.5867 |
| 2024-11-21 (Thursday) | 14,706 | EUR 346,866 | EUR 346,866 | 0 | EUR -1,551 | EUR 23.5867 | EUR 23.6922 |
| 2024-11-20 (Wednesday) | 14,706 | EUR 348,417 | EUR 348,417 | 0 | EUR -1,563 | EUR 23.6922 | EUR 23.7985 |
| 2024-11-19 (Tuesday) | 14,706 | EUR 349,980 | EUR 349,980 | 0 | EUR -1,125 | EUR 23.7985 | EUR 23.8749 |
| 2024-11-18 (Monday) | 14,706 | EUR 351,105 | EUR 351,105 | 0 | EUR 10,662 | EUR 23.8749 | EUR 23.1499 |
| 2024-11-12 (Tuesday) | 14,706 | EUR 340,443 | EUR 340,443 | 0 | EUR -7,322 | EUR 23.1499 | EUR 23.6478 |
| 2024-11-08 (Friday) | 14,706 | EUR 347,765 | EUR 347,765 | 0 | EUR -2,356 | EUR 23.6478 | EUR 23.808 |
| 2024-11-07 (Thursday) | 14,706 | EUR 350,121 | EUR 350,121 | 0 | EUR 6,170 | EUR 23.808 | EUR 23.3885 |
| 2024-11-06 (Wednesday) | 14,706 | EUR 343,951 | EUR 343,951 | 0 | EUR -12,611 | EUR 23.3885 | EUR 24.246 |
| 2024-11-05 (Tuesday) | 14,706 | EUR 356,562 | EUR 356,562 | 0 | EUR -3,428 | EUR 24.246 | EUR 24.4791 |
| 2024-11-04 (Monday) | 14,706 | EUR 359,990 | EUR 359,990 | 0 | EUR -8,879 | EUR 24.4791 | EUR 25.0829 |
| 2024-11-01 (Friday) | 14,706 | EUR 368,869 | EUR 368,869 | 0 | EUR 3,896 | EUR 25.0829 | EUR 24.818 |
| 2024-10-31 (Thursday) | 14,706 | EUR 364,973 | EUR 364,973 | 0 | EUR -8,223 | EUR 24.818 | EUR 25.3771 |
| 2024-10-30 (Wednesday) | 14,706 | EUR 373,196 | EUR 373,196 | 0 | EUR 3,503 | EUR 25.3771 | EUR 25.1389 |
| 2024-10-29 (Tuesday) | 14,706 | EUR 369,693 | EUR 369,693 | 0 | EUR -1,639 | EUR 25.1389 | EUR 25.2504 |
| 2024-10-28 (Monday) | 14,706 | EUR 371,332 | EUR 371,332 | 0 | EUR 1,465 | EUR 25.2504 | EUR 25.1508 |
| 2024-10-25 (Friday) | 14,706 | EUR 369,867 | EUR 369,867 | 0 | EUR 526 | EUR 25.1508 | EUR 25.115 |
| 2024-10-24 (Thursday) | 14,706 | EUR 369,341 | EUR 369,341 | 0 | EUR 1,087 | EUR 25.115 | EUR 25.0411 |
| 2024-10-23 (Wednesday) | 14,706 | EUR 368,254 | EUR 368,254 | 0 | EUR 1,665 | EUR 25.0411 | EUR 24.9279 |
| 2024-10-22 (Tuesday) | 14,706 | EUR 366,589 | EUR 366,589 | 0 | EUR -5,309 | EUR 24.9279 | EUR 25.2889 |
| 2024-10-21 (Monday) | 14,706 | EUR 371,898 | EUR 371,898 | 0 | EUR -3,647 | EUR 25.2889 | EUR 25.5369 |
| 2024-10-18 (Friday) | 14,706 | EUR 375,545 | EUR 375,545 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-21 | SELL | -3,044 | 27.239* | 25.26 Profit of 76,897 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.