| 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 | Pluxee NV |
| Ticker | PLX.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0015001W49 |
| LEI | 213800RQNIQT48SEEO85 |
Show aggregate PLX.PA holdings
| Date | Number of PLX.PA Shares Held | Base Market Value of PLX.PA Shares | Local Market Value of PLX.PA Shares | Change in PLX.PA Shares Held | Change in PLX.PA Base Value | Current Price per PLX.PA Share Held | Previous Price per PLX.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 5,858 | EUR 91,669 | EUR 91,669 | 0 | EUR 2,738 | EUR 15.6485 | EUR 15.1811 |
| 2025-12-10 (Wednesday) | 5,858 | EUR 88,931 | EUR 88,931 | 0 | EUR 372 | EUR 15.1811 | EUR 15.1176 |
| 2025-12-09 (Tuesday) | 5,858 | EUR 88,559 | EUR 88,559 | 0 | EUR 847 | EUR 15.1176 | EUR 14.973 |
| 2025-12-08 (Monday) | 5,858 | EUR 87,712 | EUR 87,712 | 0 | EUR -4,336 | EUR 14.973 | EUR 15.7132 |
| 2025-12-05 (Friday) | 5,858 | EUR 92,048 | EUR 92,048 | 0 | EUR 278 | EUR 15.7132 | EUR 15.6658 |
| 2025-12-04 (Thursday) | 5,858 | EUR 91,770 | EUR 91,770 | 0 | EUR 2,280 | EUR 15.6658 | EUR 15.2765 |
| 2025-12-03 (Wednesday) | 5,858 | EUR 89,490 | EUR 89,490 | 0 | EUR -462 | EUR 15.2765 | EUR 15.3554 |
| 2025-12-02 (Tuesday) | 5,858 | EUR 89,952 | EUR 89,952 | 0 | EUR -2,839 | EUR 15.3554 | EUR 15.84 |
| 2025-12-01 (Monday) | 5,858 | EUR 92,791 | EUR 92,791 | 0 | EUR -1,300 | EUR 15.84 | EUR 16.062 |
| 2025-11-28 (Friday) | 5,858 | EUR 94,091 | EUR 94,091 | 0 | EUR 700 | EUR 16.062 | EUR 15.9425 |
| 2025-11-27 (Thursday) | 5,858 | EUR 93,391 | EUR 93,391 | 0 | EUR 1,937 | EUR 15.9425 | EUR 15.6118 |
| 2025-11-26 (Wednesday) | 5,858 | EUR 91,454 | EUR 91,454 | 0 | EUR -1,273 | EUR 15.6118 | EUR 15.8291 |
| 2025-11-25 (Tuesday) | 5,858 | EUR 92,727 | EUR 92,727 | 0 | EUR -545 | EUR 15.8291 | EUR 15.9222 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-03 | BUY | 38 | 15.430 | 15.770 | 15.736 | EUR 598 | 21.69 |
| 2025-07-10 | BUY | 38 | 18.580 | 18.880 | 18.850 | EUR 716 | 22.04 |
| 2025-05-20 | BUY | 38 | 19.870 | 19.900 | 19.897 | EUR 756 | 22.03 |
| 2025-05-07 | BUY | 76 | 19.770 | 20.260 | 20.211 | EUR 1,536 | 21.97 |
| 2025-04-17 | BUY | 38 | 21.980 | 22.000 | 21.998 | EUR 836 | 21.79 |
| 2025-04-08 | SELL | -38 | 18.170 | 18.420 | 18.395 | EUR -699 | 21.89 Profit of 133 on sale |
| 2025-03-04 | BUY | 38 | 21.570 | 22.335 | 22.258 | EUR 846 | 21.57 |
| 2025-01-28 | BUY | 38 | 22.325 | 22.410 | 22.401 | EUR 851 | 20.41 |
| 2024-12-03 | BUY | 38 | 19.698 | 20.250 | 20.195 | EUR 767 | 20.11 |
| 2024-11-29 | BUY | 38 | 20.335 | 20.420 | 20.411 | EUR 776 | 20.02 |
| 2024-11-04 | BUY | 38 | 18.832 | 18.832 | 18.832 | EUR 716 | 18.54 |
| 2024-10-28 | SELL | -76 | 16.400 | 16.590 | 16.571 | EUR -1,259 | 18.48 Profit of 145 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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