| 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 SGSN.SW holdings
| Date | Number of SGSN.SW Shares Held | Base Market Value of SGSN.SW Shares | Local Market Value of SGSN.SW Shares | Change in SGSN.SW Shares Held | Change in SGSN.SW Base Value | Current Price per SGSN.SW Share Held | Previous Price per SGSN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 11,531 | CHF 1,160,976 | CHF 1,160,976 | ||||
| 2025-05-07 (Wednesday) | 11,531 | CHF 1,153,662 | CHF 1,153,662 | ||||
| 2025-05-06 (Tuesday) | 11,385 | CHF 1,134,562 | CHF 1,134,562 | ||||
| 2025-05-05 (Monday) | 11,385 | CHF 1,131,781 | CHF 1,131,781 | ||||
| 2025-05-02 (Friday) | 11,385 | CHF 1,129,443 | CHF 1,129,443 | 0 | CHF 25,344 | CHF 99.2045 | CHF 96.9784 |
| 2025-05-01 (Thursday) | 11,385 | CHF 1,104,099 | CHF 1,104,099 | 0 | CHF -14,243 | CHF 96.9784 | CHF 98.2294 |
| 2025-04-30 (Wednesday) | 11,385 | CHF 1,118,342 | CHF 1,118,342 | 0 | CHF 19,758 | CHF 98.2294 | CHF 96.494 |
| 2025-04-29 (Tuesday) | 11,385 | CHF 1,098,584 | CHF 1,098,584 | 0 | CHF 1,806 | CHF 96.494 | CHF 96.3354 |
| 2025-04-28 (Monday) | 11,385 | CHF 1,096,778 | CHF 1,096,778 | 0 | CHF -4,469 | CHF 96.3354 | CHF 96.7279 |
| 2025-04-25 (Friday) | 11,385 | CHF 1,101,247 | CHF 1,101,247 | 0 | CHF 13,486 | CHF 96.7279 | CHF 95.5434 |
| 2025-04-24 (Thursday) | 11,385 | CHF 1,087,761 | CHF 1,087,761 | 0 | CHF 19,854 | CHF 95.5434 | CHF 93.7995 |
| 2025-04-23 (Wednesday) | 11,385 | CHF 1,067,907 | CHF 1,067,907 | 0 | CHF -7,028 | CHF 93.7995 | CHF 94.4168 |
| 2025-04-22 (Tuesday) | 11,385 | CHF 1,074,935 | CHF 1,074,935 | 0 | CHF -8,948 | CHF 94.4168 | CHF 95.2027 |
| 2025-04-21 (Monday) | 11,385 | CHF 1,083,883 | CHF 1,083,883 | 0 | CHF 16,127 | CHF 95.2027 | CHF 93.7862 |
| 2025-04-18 (Friday) | 11,385 | CHF 1,067,756 | CHF 1,067,756 | 0 | CHF 0 | CHF 93.7862 | CHF 93.7862 |
| 2025-04-17 (Thursday) | 11,385 | CHF 1,067,756 | CHF 1,067,756 | 72 | CHF 5,337 | CHF 93.7862 | CHF 93.9113 |
| 2025-04-16 (Wednesday) | 11,313 | CHF 1,062,419 | CHF 1,062,419 | 0 | CHF 6,539 | CHF 93.9113 | CHF 93.3333 |
| 2025-04-15 (Tuesday) | 11,313 | CHF 1,055,880 | CHF 1,055,880 | 0 | CHF 12,540 | CHF 93.3333 | CHF 92.2249 |
| 2025-04-14 (Monday) | 11,313 | CHF 1,043,340 | CHF 1,043,340 | 0 | CHF 7,049 | CHF 92.2249 | CHF 91.6018 |
| 2025-04-11 (Friday) | 11,313 | CHF 1,036,291 | CHF 1,036,291 | 0 | CHF 13,920 | CHF 91.6018 | CHF 90.3713 |
| 2025-04-10 (Thursday) | 11,313 | CHF 1,022,371 | CHF 1,022,371 | 0 | CHF 46,590 | CHF 90.3713 | CHF 86.2531 |
| 2025-04-09 (Wednesday) | 11,313 | CHF 975,781 | CHF 975,781 | 0 | CHF 5,530 | CHF 86.2531 | CHF 85.7643 |
| 2025-04-08 (Tuesday) | 11,313 | CHF 970,251 | CHF 970,251 | -72 | CHF -20,485 | CHF 85.7643 | CHF 87.0212 |
| 2025-04-07 (Monday) | 11,385 | CHF 990,736 | CHF 990,736 | 0 | CHF -75,835 | CHF 87.0212 | CHF 93.6821 |
| 2025-04-04 (Friday) | 11,385 | CHF 1,066,571 | CHF 1,066,571 | 0 | CHF -36,381 | CHF 93.6821 | CHF 96.8776 |
| 2025-04-02 (Wednesday) | 11,385 | CHF 1,102,952 | CHF 1,102,952 | 0 | CHF -49,672 | CHF 96.8776 | CHF 101.241 |
| 2025-04-01 (Tuesday) | 11,385 | CHF 1,152,624 | CHF 1,152,624 | 0 | CHF 21,266 | CHF 101.241 | CHF 99.3727 |
| 2025-03-31 (Monday) | 11,385 | CHF 1,131,358 | CHF 1,131,358 | 0 | CHF -8,241 | CHF 99.3727 | CHF 100.097 |
| 2025-03-28 (Friday) | 11,385 | CHF 1,139,599 | CHF 1,139,599 | 0 | CHF 5,811 | CHF 100.097 | CHF 99.5861 |
| 2025-03-27 (Thursday) | 11,385 | CHF 1,133,788 | CHF 1,133,788 | 0 | CHF 11,452 | CHF 99.5861 | CHF 98.5802 |
| 2025-03-26 (Wednesday) | 11,385 | CHF 1,122,336 | CHF 1,122,336 | 0 | CHF -17,390 | CHF 98.5802 | CHF 100.108 |
| 2025-03-25 (Tuesday) | 11,385 | CHF 1,139,726 | CHF 1,139,726 | 0 | CHF 5,024 | CHF 100.108 | CHF 99.6664 |
| 2025-03-24 (Monday) | 11,385 | CHF 1,134,702 | CHF 1,134,702 | 0 | CHF -12,239 | CHF 99.6664 | CHF 100.741 |
| 2025-03-21 (Friday) | 11,385 | CHF 1,146,941 | CHF 1,146,941 | 0 | CHF 4,636 | CHF 100.741 | CHF 100.334 |
| 2025-03-20 (Thursday) | 11,385 | CHF 1,142,305 | CHF 1,142,305 | 0 | CHF 5,875 | CHF 100.334 | CHF 99.8182 |
| 2025-03-19 (Wednesday) | 11,385 | CHF 1,136,430 | CHF 1,136,430 | 0 | CHF -4,341 | CHF 99.8182 | CHF 100.199 |
| 2025-03-18 (Tuesday) | 11,385 | CHF 1,140,771 | CHF 1,140,771 | 0 | CHF -4,641 | CHF 100.199 | CHF 100.607 |
| 2025-03-17 (Monday) | 11,385 | CHF 1,145,412 | CHF 1,145,412 | 0 | CHF 19,126 | CHF 100.607 | CHF 98.9272 |
| 2025-03-14 (Friday) | 11,385 | CHF 1,126,286 | CHF 1,126,286 | 0 | CHF -12,536 | CHF 98.9272 | CHF 100.028 |
| 2025-03-13 (Thursday) | 11,385 | CHF 1,138,822 | CHF 1,138,822 | 0 | CHF 2,063 | CHF 100.028 | CHF 99.8471 |
| 2025-03-12 (Wednesday) | 11,385 | CHF 1,136,759 | CHF 1,136,759 | 0 | CHF 18,632 | CHF 99.8471 | CHF 98.2105 |
| 2025-03-11 (Tuesday) | 11,385 | CHF 1,118,127 | CHF 1,118,127 | 0 | CHF -21,406 | CHF 98.2105 | CHF 100.091 |
| 2025-03-10 (Monday) | 11,385 | CHF 1,139,533 | CHF 1,139,533 | 0 | CHF -14,838 | CHF 100.091 | CHF 101.394 |
| 2025-03-07 (Friday) | 11,385 | CHF 1,154,371 | CHF 1,154,371 | 0 | CHF -37,105 | CHF 101.394 | CHF 104.653 |
| 2025-03-05 (Wednesday) | 11,385 | CHF 1,191,476 | CHF 1,191,476 | 0 | CHF 3,176 | CHF 104.653 | CHF 104.374 |
| 2025-03-04 (Tuesday) | 11,385 | CHF 1,188,300 | CHF 1,188,300 | 73 | CHF 18,506 | CHF 104.374 | CHF 103.412 |
| 2025-03-03 (Monday) | 11,312 | CHF 1,169,794 | CHF 1,169,794 | 0 | CHF 8,817 | CHF 103.412 | CHF 102.632 |
| 2025-02-28 (Friday) | 11,312 | CHF 1,160,977 | CHF 1,160,977 | 0 | CHF -17,831 | CHF 102.632 | CHF 104.209 |
| 2025-02-27 (Thursday) | 11,312 | CHF 1,178,808 | CHF 1,178,808 | 0 | CHF -17,325 | CHF 104.209 | CHF 105.74 |
| 2025-02-26 (Wednesday) | 11,312 | CHF 1,196,133 | CHF 1,196,133 | 0 | CHF -15,645 | CHF 105.74 | CHF 107.123 |
| 2025-02-25 (Tuesday) | 11,312 | CHF 1,211,778 | CHF 1,211,778 | 0 | CHF 2,710 | CHF 107.123 | CHF 106.884 |
| 2025-02-24 (Monday) | 11,312 | CHF 1,209,068 | CHF 1,209,068 | 0 | CHF -161 | CHF 106.884 | CHF 106.898 |
| 2025-02-21 (Friday) | 11,312 | CHF 1,209,229 | CHF 1,209,229 | 0 | CHF -2,497 | CHF 106.898 | CHF 107.119 |
| 2025-02-20 (Thursday) | 11,312 | CHF 1,211,726 | CHF 1,211,726 | 0 | CHF -2,330 | CHF 107.119 | CHF 107.325 |
| 2025-02-19 (Wednesday) | 11,312 | CHF 1,214,056 | CHF 1,214,056 | 0 | CHF -1,641 | CHF 107.325 | CHF 107.47 |
| 2025-02-18 (Tuesday) | 11,312 | CHF 1,215,697 | CHF 1,215,697 | 0 | CHF 1,518 | CHF 107.47 | CHF 107.335 |
| 2025-02-17 (Monday) | 11,312 | CHF 1,214,179 | CHF 1,214,179 | 0 | CHF -14,222 | CHF 107.335 | CHF 108.593 |
| 2025-02-14 (Friday) | 11,312 | CHF 1,228,401 | CHF 1,228,401 | 0 | CHF 909 | CHF 108.593 | CHF 108.512 |
| 2025-02-13 (Thursday) | 11,312 | CHF 1,227,492 | CHF 1,227,492 | 0 | CHF 4,714 | CHF 108.512 | CHF 108.096 |
| 2025-02-12 (Wednesday) | 11,312 | CHF 1,222,778 | CHF 1,222,778 | 0 | CHF 18,064 | CHF 108.096 | CHF 106.499 |
| 2025-02-11 (Tuesday) | 11,312 | CHF 1,204,714 | CHF 1,204,714 | 0 | CHF 71,961 | CHF 106.499 | CHF 100.137 |
| 2025-02-10 (Monday) | 11,312 | CHF 1,132,753 | CHF 1,132,753 | 0 | CHF 24,380 | CHF 100.137 | CHF 97.9821 |
| 2025-02-07 (Friday) | 11,312 | CHF 1,108,373 | CHF 1,108,373 | 0 | CHF 3,727 | CHF 97.9821 | CHF 97.6526 |
| 2025-02-06 (Thursday) | 11,312 | CHF 1,104,646 | CHF 1,104,646 | 0 | CHF -10,415 | CHF 97.6526 | CHF 98.5733 |
| 2025-02-05 (Wednesday) | 11,312 | CHF 1,115,061 | CHF 1,115,061 | 0 | CHF 21,137 | CHF 98.5733 | CHF 96.7047 |
| 2025-02-04 (Tuesday) | 11,312 | CHF 1,093,924 | CHF 1,093,924 | 0 | CHF 8,816 | CHF 96.7047 | CHF 95.9254 |
| 2025-02-03 (Monday) | 11,312 | CHF 1,085,108 | CHF 1,085,108 | 0 | CHF -17,627 | CHF 95.9254 | CHF 97.4836 |
| 2025-01-31 (Friday) | 11,312 | CHF 1,102,735 | CHF 1,102,735 | 0 | CHF -6,458 | CHF 97.4836 | CHF 98.0545 |
| 2025-01-30 (Thursday) | 11,312 | CHF 1,109,193 | CHF 1,109,193 | 0 | CHF -2,853 | CHF 98.0545 | CHF 98.3068 |
| 2025-01-29 (Wednesday) | 11,312 | CHF 1,112,046 | CHF 1,112,046 | 0 | CHF 7,510 | CHF 98.3068 | CHF 97.6429 |
| 2025-01-28 (Tuesday) | 11,312 | CHF 1,104,536 | CHF 1,104,536 | 72 | CHF -5,926 | CHF 97.6429 | CHF 98.7956 |
| 2025-01-27 (Monday) | 11,240 | CHF 1,110,462 | CHF 1,110,462 | 0 | CHF 53,998 | CHF 98.7956 | CHF 93.9915 |
| 2025-01-24 (Friday) | 11,240 | CHF 1,056,464 | CHF 1,056,464 | 0 | CHF -10,727 | CHF 93.9915 | CHF 94.9458 |
| 2025-01-23 (Thursday) | 11,240 | CHF 1,067,191 | CHF 1,067,191 | 0 | CHF -854 | CHF 94.9458 | CHF 95.0218 |
| 2025-01-22 (Wednesday) | 11,240 | CHF 1,068,045 | CHF 1,068,045 | ||||
| 2025-01-21 (Tuesday) | 11,240 | CHF 1,064,001 | CHF 1,064,001 | ||||
| 2025-01-20 (Monday) | 11,240 | CHF 1,052,466 | CHF 1,052,466 | ||||
| 2025-01-17 (Friday) | 11,240 | CHF 1,049,272 | CHF 1,049,272 | ||||
| 2025-01-16 (Thursday) | 11,240 | CHF 1,044,687 | CHF 1,044,687 | ||||
| 2025-01-15 (Wednesday) | 11,240 | CHF 1,068,950 | CHF 1,068,950 | ||||
| 2025-01-14 (Tuesday) | 11,240 | CHF 1,138,626 | CHF 1,138,626 | ||||
| 2025-01-13 (Monday) | 11,240 | CHF 1,130,845 | CHF 1,130,845 | ||||
| 2025-01-10 (Friday) | 11,168 | CHF 1,135,506 | CHF 1,135,506 | ||||
| 2025-01-09 (Thursday) | 11,168 | CHF 1,139,879 | CHF 1,139,879 | ||||
| 2025-01-09 (Thursday) | 11,168 | CHF 1,139,879 | CHF 1,139,879 | ||||
| 2025-01-09 (Thursday) | 11,168 | CHF 1,139,879 | CHF 1,139,879 | ||||
| 2025-01-08 (Wednesday) | 11,168 | CHF 1,131,932 | CHF 1,131,932 | ||||
| 2025-01-08 (Wednesday) | 11,168 | CHF 1,131,932 | CHF 1,131,932 | ||||
| 2025-01-08 (Wednesday) | 11,168 | CHF 1,131,932 | CHF 1,131,932 | ||||
| 2025-01-02 (Thursday) | 11,096 | CHF 1,107,103 | CHF 1,107,103 | 0 | CHF -5,128 | CHF 99.775 | CHF 100.237 |
| 2024-12-30 (Monday) | 11,096 | CHF 1,112,231 | CHF 1,112,231 | 715 | CHF 66,380 | CHF 100.237 | CHF 100.747 |
| 2024-12-06 (Friday) | 10,381 | CHF 1,045,851 | CHF 1,045,851 | 0 | CHF 495 | CHF 100.747 | CHF 100.699 |
| 2024-12-05 (Thursday) | 10,381 | CHF 1,045,356 | CHF 1,045,356 | 0 | CHF 9,429 | CHF 100.699 | CHF 99.7907 |
| 2024-12-04 (Wednesday) | 10,381 | CHF 1,035,927 | CHF 1,035,927 | 0 | CHF 18,170 | CHF 99.7907 | CHF 98.0404 |
| 2024-12-03 (Tuesday) | 10,381 | CHF 1,017,757 | CHF 1,017,757 | 67 | CHF 1,052 | CHF 98.0404 | CHF 98.5752 |
| 2024-12-02 (Monday) | 10,314 | CHF 1,016,705 | CHF 1,016,705 | 0 | CHF -7,437 | CHF 98.5752 | CHF 99.2963 |
| 2024-11-29 (Friday) | 10,314 | CHF 1,024,142 | CHF 1,024,142 | 67 | CHF 9,073 | CHF 99.2963 | CHF 99.0601 |
| 2024-11-28 (Thursday) | 10,247 | CHF 1,015,069 | CHF 1,015,069 | 0 | CHF 199 | CHF 99.0601 | CHF 99.0407 |
| 2024-11-27 (Wednesday) | 10,247 | CHF 1,014,870 | CHF 1,014,870 | 0 | CHF 11,817 | CHF 99.0407 | CHF 97.8875 |
| 2024-11-26 (Tuesday) | 10,247 | CHF 1,003,053 | CHF 1,003,053 | 0 | CHF -1,041 | CHF 97.8875 | CHF 97.9891 |
| 2024-11-25 (Monday) | 10,247 | CHF 1,004,094 | CHF 1,004,094 | 0 | CHF 9,834 | CHF 97.9891 | CHF 97.0294 |
| 2024-11-22 (Friday) | 10,247 | CHF 994,260 | CHF 994,260 | 0 | CHF -624 | CHF 97.0294 | CHF 97.0903 |
| 2024-11-21 (Thursday) | 10,247 | CHF 994,884 | CHF 994,884 | 0 | CHF -8,927 | CHF 97.0903 | CHF 97.9614 |
| 2024-11-20 (Wednesday) | 10,247 | CHF 1,003,811 | CHF 1,003,811 | 0 | CHF -5,961 | CHF 97.9614 | CHF 98.5432 |
| 2024-11-19 (Tuesday) | 10,247 | CHF 1,009,772 | CHF 1,009,772 | 0 | CHF -3,648 | CHF 98.5432 | CHF 98.8992 |
| 2024-11-18 (Monday) | 10,247 | CHF 1,013,420 | CHF 1,013,420 | 0 | CHF -9,364 | CHF 98.8992 | CHF 99.813 |
| 2024-11-12 (Tuesday) | 10,247 | CHF 1,022,784 | CHF 1,022,784 | 0 | CHF -18,632 | CHF 99.813 | CHF 101.631 |
| 2024-11-08 (Friday) | 10,247 | CHF 1,041,416 | CHF 1,041,416 | 0 | CHF 7,724 | CHF 101.631 | CHF 100.878 |
| 2024-11-07 (Thursday) | 10,247 | CHF 1,033,692 | CHF 1,033,692 | 0 | CHF 4,543 | CHF 100.878 | CHF 100.434 |
| 2024-11-06 (Wednesday) | 10,247 | CHF 1,029,149 | CHF 1,029,149 | 0 | CHF -64,607 | CHF 100.434 | CHF 106.739 |
| 2024-11-05 (Tuesday) | 10,247 | CHF 1,093,756 | CHF 1,093,756 | 0 | CHF 711 | CHF 106.739 | CHF 106.67 |
| 2024-11-04 (Monday) | 10,247 | CHF 1,093,045 | CHF 1,093,045 | 67 | CHF 11,950 | CHF 106.67 | CHF 106.198 |
| 2024-11-01 (Friday) | 10,180 | CHF 1,081,095 | CHF 1,081,095 | 0 | CHF 3,877 | CHF 106.198 | CHF 105.817 |
| 2024-10-31 (Thursday) | 10,180 | CHF 1,077,218 | CHF 1,077,218 | 0 | CHF -3,339 | CHF 105.817 | CHF 106.145 |
| 2024-10-30 (Wednesday) | 10,180 | CHF 1,080,557 | CHF 1,080,557 | 0 | CHF -3,731 | CHF 106.145 | CHF 106.512 |
| 2024-10-29 (Tuesday) | 10,180 | CHF 1,084,288 | CHF 1,084,288 | 0 | CHF -6,078 | CHF 106.512 | CHF 107.109 |
| 2024-10-28 (Monday) | 10,180 | CHF 1,090,366 | CHF 1,090,366 | -134 | CHF 207 | CHF 107.109 | CHF 105.697 |
| 2024-10-25 (Friday) | 10,314 | CHF 1,090,159 | CHF 1,090,159 | 0 | CHF -46,673 | CHF 105.697 | CHF 110.222 |
| 2024-10-24 (Thursday) | 10,314 | CHF 1,136,832 | CHF 1,136,832 | 0 | CHF 14,610 | CHF 110.222 | CHF 108.806 |
| 2024-10-23 (Wednesday) | 10,314 | CHF 1,122,222 | CHF 1,122,222 | 0 | CHF 4,708 | CHF 108.806 | CHF 108.349 |
| 2024-10-22 (Tuesday) | 10,314 | CHF 1,117,514 | CHF 1,117,514 | 0 | CHF -9,145 | CHF 108.349 | CHF 109.236 |
| 2024-10-21 (Monday) | 10,314 | CHF 1,126,659 | CHF 1,126,659 | 0 | CHF -26,440 | CHF 109.236 | CHF 111.799 |
| 2024-10-18 (Friday) | 10,314 | CHF 1,153,099 | CHF 1,153,099 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-17 | BUY | 72 | 93.786* | 100.59 | |||
| 2025-04-08 | SELL | -72 | 85.764* | 101.43 Profit of 7,303 on sale | |||
| 2025-03-04 | BUY | 73 | 104.374* | 102.21 | |||
| 2025-01-28 | BUY | 72 | 97.643* | 101.63 | |||
| 2024-12-30 | BUY | 715 | 100.237* | 102.29 | |||
| 2024-12-03 | BUY | 67 | 98.040* | 102.65 | |||
| 2024-11-29 | BUY | 67 | 99.296* | 102.95 | |||
| 2024-11-04 | BUY | 67 | 106.670* | 107.41 | |||
| 2024-10-28 | SELL | -134 | 107.109* | 108.46 Profit of 14,534 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.