| 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 STB.OL holdings
| Date | Number of STB.OL Shares Held | Base Market Value of STB.OL Shares | Local Market Value of STB.OL Shares | Change in STB.OL Shares Held | Change in STB.OL Base Value | Current Price per STB.OL Share Held | Previous Price per STB.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 36,813 | NOK 450,778 | NOK 450,778 | ||||
| 2025-05-06 (Tuesday) | 36,323 | NOK 449,968 | NOK 449,968 | ||||
| 2025-05-05 (Monday) | 36,323 | NOK 448,743 | NOK 448,743 | ||||
| 2025-05-02 (Friday) | 36,323 | NOK 450,147 | NOK 450,147 | 0 | NOK 15,949 | NOK 12.3929 | NOK 11.9538 |
| 2025-05-01 (Thursday) | 36,323 | NOK 434,198 | NOK 434,198 | 0 | NOK -3,291 | NOK 11.9538 | NOK 12.0444 |
| 2025-04-30 (Wednesday) | 36,323 | NOK 437,489 | NOK 437,489 | 0 | NOK 8,066 | NOK 12.0444 | NOK 11.8223 |
| 2025-04-29 (Tuesday) | 36,323 | NOK 429,423 | NOK 429,423 | 0 | NOK -2,497 | NOK 11.8223 | NOK 11.8911 |
| 2025-04-28 (Monday) | 36,323 | NOK 431,920 | NOK 431,920 | 0 | NOK 6,210 | NOK 11.8911 | NOK 11.7201 |
| 2025-04-25 (Friday) | 36,323 | NOK 425,710 | NOK 425,710 | 0 | NOK 2,051 | NOK 11.7201 | NOK 11.6637 |
| 2025-04-24 (Thursday) | 36,323 | NOK 423,659 | NOK 423,659 | 0 | NOK -2,799 | NOK 11.6637 | NOK 11.7407 |
| 2025-04-23 (Wednesday) | 36,323 | NOK 426,458 | NOK 426,458 | 0 | NOK 2,697 | NOK 11.7407 | NOK 11.6665 |
| 2025-04-22 (Tuesday) | 36,323 | NOK 423,761 | NOK 423,761 | 242 | NOK 11,629 | NOK 11.6665 | NOK 11.4224 |
| 2025-04-21 (Monday) | 36,081 | NOK 412,132 | NOK 412,132 | 0 | NOK 4,521 | NOK 11.4224 | NOK 11.2971 |
| 2025-04-18 (Friday) | 36,081 | NOK 407,611 | NOK 407,611 | 0 | NOK 0 | NOK 11.2971 | NOK 11.2971 |
| 2025-04-17 (Thursday) | 36,081 | NOK 407,611 | NOK 407,611 | 0 | NOK 2,943 | NOK 11.2971 | NOK 11.2155 |
| 2025-04-16 (Wednesday) | 36,081 | NOK 404,668 | NOK 404,668 | 0 | NOK -7,636 | NOK 11.2155 | NOK 11.4272 |
| 2025-04-15 (Tuesday) | 36,081 | NOK 412,304 | NOK 412,304 | 0 | NOK 199 | NOK 11.4272 | NOK 11.4217 |
| 2025-04-14 (Monday) | 36,081 | NOK 412,105 | NOK 412,105 | 0 | NOK 17,004 | NOK 11.4217 | NOK 10.9504 |
| 2025-04-11 (Friday) | 36,081 | NOK 395,101 | NOK 395,101 | 0 | NOK -561 | NOK 10.9504 | NOK 10.9659 |
| 2025-04-10 (Thursday) | 36,081 | NOK 395,662 | NOK 395,662 | 0 | NOK 8,730 | NOK 10.9659 | NOK 10.724 |
| 2025-04-09 (Wednesday) | 36,081 | NOK 386,932 | NOK 386,932 | 0 | NOK -15,000 | NOK 10.724 | NOK 11.1397 |
| 2025-04-08 (Tuesday) | 36,081 | NOK 401,932 | NOK 401,932 | -242 | NOK 7,012 | NOK 11.1397 | NOK 10.8724 |
| 2025-04-07 (Monday) | 36,323 | NOK 394,920 | NOK 394,920 | 0 | NOK -18,152 | NOK 10.8724 | NOK 11.3722 |
| 2025-04-04 (Friday) | 36,323 | NOK 413,072 | NOK 413,072 | 0 | NOK -50,059 | NOK 11.3722 | NOK 12.7504 |
| 2025-04-02 (Wednesday) | 36,323 | NOK 463,131 | NOK 463,131 | 0 | NOK 2,312 | NOK 12.7504 | NOK 12.6867 |
| 2025-04-01 (Tuesday) | 36,323 | NOK 460,819 | NOK 460,819 | 0 | NOK 2,241 | NOK 12.6867 | NOK 12.625 |
| 2025-03-31 (Monday) | 36,323 | NOK 458,578 | NOK 458,578 | 0 | NOK -9,105 | NOK 12.625 | NOK 12.8757 |
| 2025-03-28 (Friday) | 36,323 | NOK 467,683 | NOK 467,683 | 0 | NOK 3,530 | NOK 12.8757 | NOK 12.7785 |
| 2025-03-27 (Thursday) | 36,323 | NOK 464,153 | NOK 464,153 | 0 | NOK -3,255 | NOK 12.7785 | NOK 12.8681 |
| 2025-03-26 (Wednesday) | 36,323 | NOK 467,408 | NOK 467,408 | 0 | NOK 2,077 | NOK 12.8681 | NOK 12.8109 |
| 2025-03-25 (Tuesday) | 36,323 | NOK 465,331 | NOK 465,331 | 0 | NOK 7,669 | NOK 12.8109 | NOK 12.5998 |
| 2025-03-24 (Monday) | 36,323 | NOK 457,662 | NOK 457,662 | 0 | NOK 2,120 | NOK 12.5998 | NOK 12.5414 |
| 2025-03-21 (Friday) | 36,323 | NOK 455,542 | NOK 455,542 | 0 | NOK 1,356 | NOK 12.5414 | NOK 12.5041 |
| 2025-03-20 (Thursday) | 36,323 | NOK 454,186 | NOK 454,186 | 0 | NOK 416 | NOK 12.5041 | NOK 12.4926 |
| 2025-03-19 (Wednesday) | 36,323 | NOK 453,770 | NOK 453,770 | 0 | NOK 5,616 | NOK 12.4926 | NOK 12.338 |
| 2025-03-18 (Tuesday) | 36,323 | NOK 448,154 | NOK 448,154 | 0 | NOK -2,002 | NOK 12.338 | NOK 12.3931 |
| 2025-03-17 (Monday) | 36,323 | NOK 450,156 | NOK 450,156 | 0 | NOK 7,303 | NOK 12.3931 | NOK 12.1921 |
| 2025-03-14 (Friday) | 36,323 | NOK 442,853 | NOK 442,853 | 0 | NOK 7,592 | NOK 12.1921 | NOK 11.9831 |
| 2025-03-13 (Thursday) | 36,323 | NOK 435,261 | NOK 435,261 | 0 | NOK 5,211 | NOK 11.9831 | NOK 11.8396 |
| 2025-03-12 (Wednesday) | 36,323 | NOK 430,050 | NOK 430,050 | 0 | NOK 7,502 | NOK 11.8396 | NOK 11.6331 |
| 2025-03-11 (Tuesday) | 36,323 | NOK 422,548 | NOK 422,548 | 0 | NOK 1,394 | NOK 11.6331 | NOK 11.5947 |
| 2025-03-10 (Monday) | 36,323 | NOK 421,154 | NOK 421,154 | 0 | NOK 1,392 | NOK 11.5947 | NOK 11.5564 |
| 2025-03-07 (Friday) | 36,323 | NOK 419,762 | NOK 419,762 | 0 | NOK 15,065 | NOK 11.5564 | NOK 11.1416 |
| 2025-03-05 (Wednesday) | 36,323 | NOK 404,697 | NOK 404,697 | 0 | NOK 10,763 | NOK 11.1416 | NOK 10.8453 |
| 2025-03-04 (Tuesday) | 36,323 | NOK 393,934 | NOK 393,934 | 247 | NOK -8,351 | NOK 10.8453 | NOK 11.151 |
| 2025-03-03 (Monday) | 36,076 | NOK 402,285 | NOK 402,285 | 0 | NOK 9,230 | NOK 11.151 | NOK 10.8952 |
| 2025-02-28 (Friday) | 36,076 | NOK 393,055 | NOK 393,055 | 0 | NOK -4,970 | NOK 10.8952 | NOK 11.033 |
| 2025-02-27 (Thursday) | 36,076 | NOK 398,025 | NOK 398,025 | 0 | NOK -6,428 | NOK 11.033 | NOK 11.2111 |
| 2025-02-26 (Wednesday) | 36,076 | NOK 404,453 | NOK 404,453 | 0 | NOK 6,631 | NOK 11.2111 | NOK 11.0273 |
| 2025-02-25 (Tuesday) | 36,076 | NOK 397,822 | NOK 397,822 | 0 | NOK 965 | NOK 11.0273 | NOK 11.0006 |
| 2025-02-24 (Monday) | 36,076 | NOK 396,857 | NOK 396,857 | 0 | NOK -3,396 | NOK 11.0006 | NOK 11.0947 |
| 2025-02-21 (Friday) | 36,076 | NOK 400,253 | NOK 400,253 | 0 | NOK 6,380 | NOK 11.0947 | NOK 10.9179 |
| 2025-02-20 (Thursday) | 36,076 | NOK 393,873 | NOK 393,873 | 0 | NOK -2,349 | NOK 10.9179 | NOK 10.983 |
| 2025-02-19 (Wednesday) | 36,076 | NOK 396,222 | NOK 396,222 | 0 | NOK -3,766 | NOK 10.983 | NOK 11.0874 |
| 2025-02-18 (Tuesday) | 36,076 | NOK 399,988 | NOK 399,988 | 0 | NOK -4,054 | NOK 11.0874 | NOK 11.1997 |
| 2025-02-17 (Monday) | 36,076 | NOK 404,042 | NOK 404,042 | 0 | NOK 5,805 | NOK 11.1997 | NOK 11.0388 |
| 2025-02-14 (Friday) | 36,076 | NOK 398,237 | NOK 398,237 | 0 | NOK 11 | NOK 11.0388 | NOK 11.0385 |
| 2025-02-13 (Thursday) | 36,076 | NOK 398,226 | NOK 398,226 | 0 | NOK -70 | NOK 11.0385 | NOK 11.0405 |
| 2025-02-12 (Wednesday) | 36,076 | NOK 398,296 | NOK 398,296 | 0 | NOK -42,606 | NOK 11.0405 | NOK 12.2215 |
| 2025-02-11 (Tuesday) | 36,076 | NOK 440,902 | NOK 440,902 | 0 | NOK 4,339 | NOK 12.2215 | NOK 12.1012 |
| 2025-02-10 (Monday) | 36,076 | NOK 436,563 | NOK 436,563 | 0 | NOK 8,294 | NOK 12.1012 | NOK 11.8713 |
| 2025-02-07 (Friday) | 36,076 | NOK 428,269 | NOK 428,269 | 0 | NOK 4,448 | NOK 11.8713 | NOK 11.748 |
| 2025-02-06 (Thursday) | 36,076 | NOK 423,821 | NOK 423,821 | 0 | NOK -502 | NOK 11.748 | NOK 11.7619 |
| 2025-02-05 (Wednesday) | 36,076 | NOK 424,323 | NOK 424,323 | 0 | NOK -1,058 | NOK 11.7619 | NOK 11.7912 |
| 2025-02-04 (Tuesday) | 36,076 | NOK 425,381 | NOK 425,381 | 0 | NOK 5,749 | NOK 11.7912 | NOK 11.6319 |
| 2025-02-03 (Monday) | 36,076 | NOK 419,632 | NOK 419,632 | 0 | NOK -6,410 | NOK 11.6319 | NOK 11.8096 |
| 2025-01-31 (Friday) | 36,076 | NOK 426,042 | NOK 426,042 | 0 | NOK -2,086 | NOK 11.8096 | NOK 11.8674 |
| 2025-01-30 (Thursday) | 36,076 | NOK 428,128 | NOK 428,128 | 0 | NOK 2,429 | NOK 11.8674 | NOK 11.8001 |
| 2025-01-29 (Wednesday) | 36,076 | NOK 425,699 | NOK 425,699 | 0 | NOK 3,050 | NOK 11.8001 | NOK 11.7155 |
| 2025-01-28 (Tuesday) | 36,076 | NOK 422,649 | NOK 422,649 | 242 | NOK 3,616 | NOK 11.7155 | NOK 11.6937 |
| 2025-01-27 (Monday) | 35,834 | NOK 419,033 | NOK 419,033 | 0 | NOK 1,606 | NOK 11.6937 | NOK 11.6489 |
| 2025-01-24 (Friday) | 35,834 | NOK 417,427 | NOK 417,427 | 0 | NOK 14,436 | NOK 11.6489 | NOK 11.2461 |
| 2025-01-23 (Thursday) | 35,834 | NOK 402,991 | NOK 402,991 | 0 | NOK 669 | NOK 11.2461 | NOK 11.2274 |
| 2025-01-22 (Wednesday) | 35,834 | NOK 402,322 | NOK 402,322 | ||||
| 2025-01-21 (Tuesday) | 35,834 | NOK 394,055 | NOK 394,055 | ||||
| 2025-01-20 (Monday) | 35,834 | NOK 391,957 | NOK 391,957 | ||||
| 2025-01-17 (Friday) | 35,834 | NOK 395,088 | NOK 395,088 | ||||
| 2025-01-16 (Thursday) | 35,834 | NOK 393,302 | NOK 393,302 | ||||
| 2025-01-15 (Wednesday) | 35,834 | NOK 398,398 | NOK 398,398 | ||||
| 2025-01-14 (Tuesday) | 35,834 | NOK 391,190 | NOK 391,190 | ||||
| 2025-01-13 (Monday) | 35,834 | NOK 381,923 | NOK 381,923 | ||||
| 2025-01-10 (Friday) | 35,589 | NOK 381,061 | NOK 381,061 | ||||
| 2025-01-09 (Thursday) | 35,589 | NOK 386,647 | NOK 386,647 | ||||
| 2025-01-09 (Thursday) | 35,589 | NOK 386,647 | NOK 386,647 | ||||
| 2025-01-09 (Thursday) | 35,589 | NOK 386,647 | NOK 386,647 | ||||
| 2025-01-08 (Wednesday) | 35,589 | NOK 386,896 | NOK 386,896 | ||||
| 2025-01-08 (Wednesday) | 35,589 | NOK 386,896 | NOK 386,896 | ||||
| 2025-01-08 (Wednesday) | 35,589 | NOK 386,896 | NOK 386,896 | ||||
| 2025-01-02 (Thursday) | 35,346 | NOK 377,999 | NOK 377,999 | 0 | NOK 1,475 | NOK 10.6943 | NOK 10.6525 |
| 2024-12-30 (Monday) | 35,346 | NOK 376,524 | NOK 376,524 | 0 | NOK -15,377 | NOK 10.6525 | NOK 11.0876 |
| 2024-12-06 (Friday) | 35,346 | NOK 391,901 | NOK 391,901 | 0 | NOK -8,638 | NOK 11.0876 | NOK 11.3319 |
| 2024-12-05 (Thursday) | 35,346 | NOK 400,539 | NOK 400,539 | 0 | NOK 3,267 | NOK 11.3319 | NOK 11.2395 |
| 2024-12-04 (Wednesday) | 35,346 | NOK 397,272 | NOK 397,272 | 0 | NOK 2,993 | NOK 11.2395 | NOK 11.1548 |
| 2024-12-03 (Tuesday) | 35,346 | NOK 394,279 | NOK 394,279 | 239 | NOK 7,979 | NOK 11.1548 | NOK 11.0035 |
| 2024-12-02 (Monday) | 35,107 | NOK 386,300 | NOK 386,300 | 0 | NOK 1,400 | NOK 11.0035 | NOK 10.9636 |
| 2024-11-29 (Friday) | 35,107 | NOK 384,900 | NOK 384,900 | 239 | NOK -335 | NOK 10.9636 | NOK 11.0484 |
| 2024-11-28 (Thursday) | 34,868 | NOK 385,235 | NOK 385,235 | 0 | NOK -1,229 | NOK 11.0484 | NOK 11.0836 |
| 2024-11-27 (Wednesday) | 34,868 | NOK 386,464 | NOK 386,464 | 0 | NOK 6,012 | NOK 11.0836 | NOK 10.9112 |
| 2024-11-26 (Tuesday) | 34,868 | NOK 380,452 | NOK 380,452 | 0 | NOK -8,490 | NOK 10.9112 | NOK 11.1547 |
| 2024-11-25 (Monday) | 34,868 | NOK 388,942 | NOK 388,942 | 0 | NOK 1,823 | NOK 11.1547 | NOK 11.1024 |
| 2024-11-22 (Friday) | 34,868 | NOK 387,119 | NOK 387,119 | 0 | NOK -585 | NOK 11.1024 | NOK 11.1192 |
| 2024-11-21 (Thursday) | 34,868 | NOK 387,704 | NOK 387,704 | 0 | NOK 4,619 | NOK 11.1192 | NOK 10.9867 |
| 2024-11-20 (Wednesday) | 34,868 | NOK 383,085 | NOK 383,085 | 0 | NOK -1,611 | NOK 10.9867 | NOK 11.0329 |
| 2024-11-19 (Tuesday) | 34,868 | NOK 384,696 | NOK 384,696 | 0 | NOK 1,880 | NOK 11.0329 | NOK 10.979 |
| 2024-11-18 (Monday) | 34,868 | NOK 382,816 | NOK 382,816 | 0 | NOK 1,930 | NOK 10.979 | NOK 10.9237 |
| 2024-11-12 (Tuesday) | 34,868 | NOK 380,886 | NOK 380,886 | 0 | NOK -11,677 | NOK 10.9237 | NOK 11.2585 |
| 2024-11-08 (Friday) | 34,868 | NOK 392,563 | NOK 392,563 | 0 | NOK -4,375 | NOK 11.2585 | NOK 11.384 |
| 2024-11-07 (Thursday) | 34,868 | NOK 396,938 | NOK 396,938 | 0 | NOK -4,894 | NOK 11.384 | NOK 11.5244 |
| 2024-11-06 (Wednesday) | 34,868 | NOK 401,832 | NOK 401,832 | 0 | NOK 2,481 | NOK 11.5244 | NOK 11.4532 |
| 2024-11-05 (Tuesday) | 34,868 | NOK 399,351 | NOK 399,351 | 0 | NOK 4,202 | NOK 11.4532 | NOK 11.3327 |
| 2024-11-04 (Monday) | 34,868 | NOK 395,149 | NOK 395,149 | 235 | NOK -2,668 | NOK 11.3327 | NOK 11.4866 |
| 2024-11-01 (Friday) | 34,633 | NOK 397,817 | NOK 397,817 | 0 | NOK 5,031 | NOK 11.4866 | NOK 11.3414 |
| 2024-10-31 (Thursday) | 34,633 | NOK 392,786 | NOK 392,786 | 0 | NOK -7,564 | NOK 11.3414 | NOK 11.5598 |
| 2024-10-30 (Wednesday) | 34,633 | NOK 400,350 | NOK 400,350 | 0 | NOK -3,009 | NOK 11.5598 | NOK 11.6467 |
| 2024-10-29 (Tuesday) | 34,633 | NOK 403,359 | NOK 403,359 | 0 | NOK 848 | NOK 11.6467 | NOK 11.6222 |
| 2024-10-28 (Monday) | 34,633 | NOK 402,511 | NOK 402,511 | -468 | NOK -4,848 | NOK 11.6222 | NOK 11.6053 |
| 2024-10-25 (Friday) | 35,101 | NOK 407,359 | NOK 407,359 | 0 | NOK 964 | NOK 11.6053 | NOK 11.5779 |
| 2024-10-24 (Thursday) | 35,101 | NOK 406,395 | NOK 406,395 | 0 | NOK 6,684 | NOK 11.5779 | NOK 11.3875 |
| 2024-10-23 (Wednesday) | 35,101 | NOK 399,711 | NOK 399,711 | 0 | NOK 10,953 | NOK 11.3875 | NOK 11.0754 |
| 2024-10-22 (Tuesday) | 35,101 | NOK 388,758 | NOK 388,758 | 0 | NOK 264 | NOK 11.0754 | NOK 11.0679 |
| 2024-10-21 (Monday) | 35,101 | NOK 388,494 | NOK 388,494 | 0 | NOK -1,753 | NOK 11.0679 | NOK 11.1178 |
| 2024-10-18 (Friday) | 35,101 | NOK 390,247 | NOK 390,247 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 242 | 11.667* | 11.50 | |||
| 2025-04-08 | SELL | -242 | 11.140* | 11.53 Profit of 2,791 on sale | |||
| 2025-03-04 | BUY | 247 | 10.845* | 11.30 | |||
| 2025-01-28 | BUY | 242 | 11.716* | 11.23 | |||
| 2024-12-03 | BUY | 239 | 11.155* | 11.25 | |||
| 2024-11-29 | BUY | 239 | 10.964* | 11.27 | |||
| 2024-11-04 | BUY | 235 | 11.333* | 11.44 | |||
| 2024-10-28 | SELL | -468 | 11.622* | 11.34 Profit of 5,308 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.