| 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 | Vermilion Energy Inc. |
| Ticker | VET.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA9237251058 |
Show aggregate VET.TO holdings
| Date | Number of VET.TO Shares Held | Base Market Value of VET.TO Shares | Local Market Value of VET.TO Shares | Change in VET.TO Shares Held | Change in VET.TO Base Value | Current Price per VET.TO Share Held | Previous Price per VET.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 13,614 | CAD 83,991 | CAD 83,991 | ||||
| 2025-05-06 (Tuesday) | 13,430 | CAD 83,837 | CAD 83,837 | ||||
| 2025-05-05 (Monday) | 13,430 | CAD 81,102 | CAD 81,102 | ||||
| 2025-05-02 (Friday) | 13,430 | CAD 85,160 | CAD 85,160 | 0 | CAD 2,184 | CAD 6.34103 | CAD 6.17841 |
| 2025-05-01 (Thursday) | 13,430 | CAD 82,976 | CAD 82,976 | 0 | CAD 2,083 | CAD 6.17841 | CAD 6.02331 |
| 2025-04-30 (Wednesday) | 13,430 | CAD 80,893 | CAD 80,893 | 0 | CAD -4,343 | CAD 6.02331 | CAD 6.34669 |
| 2025-04-29 (Tuesday) | 13,430 | CAD 85,236 | CAD 85,236 | 0 | CAD -1,356 | CAD 6.34669 | CAD 6.44765 |
| 2025-04-28 (Monday) | 13,430 | CAD 86,592 | CAD 86,592 | 0 | CAD 569 | CAD 6.44765 | CAD 6.40529 |
| 2025-04-25 (Friday) | 13,430 | CAD 86,023 | CAD 86,023 | 0 | CAD 973 | CAD 6.40529 | CAD 6.33284 |
| 2025-04-24 (Thursday) | 13,430 | CAD 85,050 | CAD 85,050 | 0 | CAD -1,163 | CAD 6.33284 | CAD 6.41943 |
| 2025-04-23 (Wednesday) | 13,430 | CAD 86,213 | CAD 86,213 | 0 | CAD -1,595 | CAD 6.41943 | CAD 6.5382 |
| 2025-04-22 (Tuesday) | 13,430 | CAD 87,808 | CAD 87,808 | 0 | CAD 1,935 | CAD 6.5382 | CAD 6.39412 |
| 2025-04-21 (Monday) | 13,430 | CAD 85,873 | CAD 85,873 | 0 | CAD -1,425 | CAD 6.39412 | CAD 6.50022 |
| 2025-04-18 (Friday) | 13,430 | CAD 87,298 | CAD 87,298 | 0 | CAD 0 | CAD 6.50022 | CAD 6.50022 |
| 2025-04-17 (Thursday) | 13,430 | CAD 87,298 | CAD 87,298 | 92 | CAD 3,074 | CAD 6.50022 | CAD 6.31459 |
| 2025-04-16 (Wednesday) | 13,338 | CAD 84,224 | CAD 84,224 | 0 | CAD 2,324 | CAD 6.31459 | CAD 6.14035 |
| 2025-04-15 (Tuesday) | 13,338 | CAD 81,900 | CAD 81,900 | 0 | CAD -1,886 | CAD 6.14035 | CAD 6.28175 |
| 2025-04-14 (Monday) | 13,338 | CAD 83,786 | CAD 83,786 | 0 | CAD 2,734 | CAD 6.28175 | CAD 6.07677 |
| 2025-04-11 (Friday) | 13,338 | CAD 81,052 | CAD 81,052 | 0 | CAD 4,742 | CAD 6.07677 | CAD 5.72125 |
| 2025-04-10 (Thursday) | 13,338 | CAD 76,310 | CAD 76,310 | 0 | CAD -10,938 | CAD 5.72125 | CAD 6.54131 |
| 2025-04-09 (Wednesday) | 13,338 | CAD 87,248 | CAD 87,248 | 0 | CAD 14,724 | CAD 6.54131 | CAD 5.4374 |
| 2025-04-08 (Tuesday) | 13,338 | CAD 72,524 | CAD 72,524 | -92 | CAD -9,153 | CAD 5.4374 | CAD 6.08168 |
| 2025-04-07 (Monday) | 13,430 | CAD 81,677 | CAD 81,677 | 0 | CAD -384 | CAD 6.08168 | CAD 6.11028 |
| 2025-04-04 (Friday) | 13,430 | CAD 82,061 | CAD 82,061 | 0 | CAD -28,139 | CAD 6.11028 | CAD 8.20551 |
| 2025-04-02 (Wednesday) | 13,430 | CAD 110,200 | CAD 110,200 | 0 | CAD 2,498 | CAD 8.20551 | CAD 8.01951 |
| 2025-04-01 (Tuesday) | 13,430 | CAD 107,702 | CAD 107,702 | 0 | CAD -1,007 | CAD 8.01951 | CAD 8.09449 |
| 2025-03-31 (Monday) | 13,430 | CAD 108,709 | CAD 108,709 | 0 | CAD -1,116 | CAD 8.09449 | CAD 8.17759 |
| 2025-03-28 (Friday) | 13,430 | CAD 109,825 | CAD 109,825 | 0 | CAD -837 | CAD 8.17759 | CAD 8.23991 |
| 2025-03-27 (Thursday) | 13,430 | CAD 110,662 | CAD 110,662 | 0 | CAD -964 | CAD 8.23991 | CAD 8.31169 |
| 2025-03-26 (Wednesday) | 13,430 | CAD 111,626 | CAD 111,626 | 0 | CAD 503 | CAD 8.31169 | CAD 8.27424 |
| 2025-03-25 (Tuesday) | 13,430 | CAD 111,123 | CAD 111,123 | 0 | CAD -304 | CAD 8.27424 | CAD 8.29687 |
| 2025-03-24 (Monday) | 13,430 | CAD 111,427 | CAD 111,427 | 0 | CAD 855 | CAD 8.29687 | CAD 8.23321 |
| 2025-03-21 (Friday) | 13,430 | CAD 110,572 | CAD 110,572 | 0 | CAD -122 | CAD 8.23321 | CAD 8.24229 |
| 2025-03-20 (Thursday) | 13,430 | CAD 110,694 | CAD 110,694 | 0 | CAD 3,018 | CAD 8.24229 | CAD 8.01757 |
| 2025-03-19 (Wednesday) | 13,430 | CAD 107,676 | CAD 107,676 | 0 | CAD 1,456 | CAD 8.01757 | CAD 7.90916 |
| 2025-03-18 (Tuesday) | 13,430 | CAD 106,220 | CAD 106,220 | 0 | CAD 467 | CAD 7.90916 | CAD 7.87439 |
| 2025-03-17 (Monday) | 13,430 | CAD 105,753 | CAD 105,753 | 0 | CAD 1,436 | CAD 7.87439 | CAD 7.76746 |
| 2025-03-14 (Friday) | 13,430 | CAD 104,317 | CAD 104,317 | 0 | CAD 3,861 | CAD 7.76746 | CAD 7.47997 |
| 2025-03-13 (Thursday) | 13,430 | CAD 100,456 | CAD 100,456 | 0 | CAD -9,036 | CAD 7.47997 | CAD 8.15279 |
| 2025-03-12 (Wednesday) | 13,430 | CAD 109,492 | CAD 109,492 | 0 | CAD 5,781 | CAD 8.15279 | CAD 7.72234 |
| 2025-03-11 (Tuesday) | 13,430 | CAD 103,711 | CAD 103,711 | 0 | CAD 5,253 | CAD 7.72234 | CAD 7.3312 |
| 2025-03-10 (Monday) | 13,430 | CAD 98,458 | CAD 98,458 | 0 | CAD -2,994 | CAD 7.3312 | CAD 7.55413 |
| 2025-03-07 (Friday) | 13,430 | CAD 101,452 | CAD 101,452 | 0 | CAD -223 | CAD 7.55413 | CAD 7.57074 |
| 2025-03-05 (Wednesday) | 13,430 | CAD 101,675 | CAD 101,675 | 0 | CAD -1,597 | CAD 7.57074 | CAD 7.68965 |
| 2025-03-04 (Tuesday) | 13,430 | CAD 103,272 | CAD 103,272 | 92 | CAD -642 | CAD 7.68965 | CAD 7.79082 |
| 2025-03-03 (Monday) | 13,338 | CAD 103,914 | CAD 103,914 | 0 | CAD -9,879 | CAD 7.79082 | CAD 8.53149 |
| 2025-02-28 (Friday) | 13,338 | CAD 113,793 | CAD 113,793 | 0 | CAD 729 | CAD 8.53149 | CAD 8.47683 |
| 2025-02-27 (Thursday) | 13,338 | CAD 113,064 | CAD 113,064 | 0 | CAD 578 | CAD 8.47683 | CAD 8.4335 |
| 2025-02-26 (Wednesday) | 13,338 | CAD 112,486 | CAD 112,486 | 0 | CAD -1,817 | CAD 8.4335 | CAD 8.56973 |
| 2025-02-25 (Tuesday) | 13,338 | CAD 114,303 | CAD 114,303 | 0 | CAD -3,354 | CAD 8.56973 | CAD 8.82119 |
| 2025-02-24 (Monday) | 13,338 | CAD 117,657 | CAD 117,657 | 0 | CAD -1,510 | CAD 8.82119 | CAD 8.9344 |
| 2025-02-21 (Friday) | 13,338 | CAD 119,167 | CAD 119,167 | 0 | CAD -4,245 | CAD 8.9344 | CAD 9.25266 |
| 2025-02-20 (Thursday) | 13,338 | CAD 123,412 | CAD 123,412 | 0 | CAD 1,292 | CAD 9.25266 | CAD 9.1558 |
| 2025-02-19 (Wednesday) | 13,338 | CAD 122,120 | CAD 122,120 | 0 | CAD 853 | CAD 9.1558 | CAD 9.09184 |
| 2025-02-18 (Tuesday) | 13,338 | CAD 121,267 | CAD 121,267 | 0 | CAD 1,213 | CAD 9.09184 | CAD 9.0009 |
| 2025-02-17 (Monday) | 13,338 | CAD 120,054 | CAD 120,054 | 0 | CAD -169 | CAD 9.0009 | CAD 9.01357 |
| 2025-02-14 (Friday) | 13,338 | CAD 120,223 | CAD 120,223 | 0 | CAD -1,223 | CAD 9.01357 | CAD 9.10526 |
| 2025-02-13 (Thursday) | 13,338 | CAD 121,446 | CAD 121,446 | 0 | CAD -1,993 | CAD 9.10526 | CAD 9.25469 |
| 2025-02-12 (Wednesday) | 13,338 | CAD 123,439 | CAD 123,439 | 0 | CAD -5,063 | CAD 9.25469 | CAD 9.63428 |
| 2025-02-11 (Tuesday) | 13,338 | CAD 128,502 | CAD 128,502 | 0 | CAD 2,028 | CAD 9.63428 | CAD 9.48223 |
| 2025-02-10 (Monday) | 13,338 | CAD 126,474 | CAD 126,474 | 0 | CAD 5,588 | CAD 9.48223 | CAD 9.06328 |
| 2025-02-07 (Friday) | 13,338 | CAD 120,886 | CAD 120,886 | 0 | CAD 935 | CAD 9.06328 | CAD 8.99318 |
| 2025-02-06 (Thursday) | 13,338 | CAD 119,951 | CAD 119,951 | 0 | CAD -2,912 | CAD 8.99318 | CAD 9.2115 |
| 2025-02-05 (Wednesday) | 13,338 | CAD 122,863 | CAD 122,863 | 0 | CAD -469 | CAD 9.2115 | CAD 9.24666 |
| 2025-02-04 (Tuesday) | 13,338 | CAD 123,332 | CAD 123,332 | 0 | CAD 3,346 | CAD 9.24666 | CAD 8.9958 |
| 2025-02-03 (Monday) | 13,338 | CAD 119,986 | CAD 119,986 | 0 | CAD -3,332 | CAD 8.9958 | CAD 9.24561 |
| 2025-01-31 (Friday) | 13,338 | CAD 123,318 | CAD 123,318 | 0 | CAD -3,856 | CAD 9.24561 | CAD 9.53471 |
| 2025-01-30 (Thursday) | 13,338 | CAD 127,174 | CAD 127,174 | 0 | CAD -356 | CAD 9.53471 | CAD 9.5614 |
| 2025-01-29 (Wednesday) | 13,338 | CAD 127,530 | CAD 127,530 | 0 | CAD 1,035 | CAD 9.5614 | CAD 9.48381 |
| 2025-01-28 (Tuesday) | 13,338 | CAD 126,495 | CAD 126,495 | 92 | CAD -398 | CAD 9.48381 | CAD 9.57972 |
| 2025-01-27 (Monday) | 13,246 | CAD 126,893 | CAD 126,893 | 0 | CAD -2,715 | CAD 9.57972 | CAD 9.78469 |
| 2025-01-24 (Friday) | 13,246 | CAD 129,608 | CAD 129,608 | 0 | CAD -2,203 | CAD 9.78469 | CAD 9.951 |
| 2025-01-23 (Thursday) | 13,246 | CAD 131,811 | CAD 131,811 | 0 | CAD -1,593 | CAD 9.951 | CAD 10.0713 |
| 2025-01-22 (Wednesday) | 13,246 | CAD 133,404 | CAD 133,404 | ||||
| 2025-01-21 (Tuesday) | 13,246 | CAD 133,220 | CAD 133,220 | ||||
| 2025-01-20 (Monday) | 13,246 | CAD 137,526 | CAD 137,526 | ||||
| 2025-01-17 (Friday) | 13,246 | CAD 134,838 | CAD 134,838 | ||||
| 2025-01-16 (Thursday) | 13,246 | CAD 134,858 | CAD 134,858 | ||||
| 2025-01-15 (Wednesday) | 13,246 | CAD 136,325 | CAD 136,325 | ||||
| 2025-01-14 (Tuesday) | 13,246 | CAD 136,289 | CAD 136,289 | ||||
| 2025-01-13 (Monday) | 13,246 | CAD 134,651 | CAD 134,651 | ||||
| 2025-01-10 (Friday) | 13,155 | CAD 134,154 | CAD 134,154 | ||||
| 2025-01-09 (Thursday) | 13,155 | CAD 133,839 | CAD 133,839 | ||||
| 2025-01-09 (Thursday) | 13,155 | CAD 133,839 | CAD 133,839 | ||||
| 2025-01-09 (Thursday) | 13,155 | CAD 133,839 | CAD 133,839 | ||||
| 2025-01-08 (Wednesday) | 13,155 | CAD 134,128 | CAD 134,128 | ||||
| 2025-01-08 (Wednesday) | 13,155 | CAD 134,128 | CAD 134,128 | ||||
| 2025-01-08 (Wednesday) | 13,155 | CAD 134,128 | CAD 134,128 | ||||
| 2025-01-02 (Thursday) | 13,064 | CAD 128,081 | CAD 128,081 | 0 | CAD 10,031 | CAD 9.80412 | CAD 9.03628 |
| 2024-12-30 (Monday) | 13,064 | CAD 118,050 | CAD 118,050 | 0 | CAD -6,967 | CAD 9.03628 | CAD 9.56958 |
| 2024-12-06 (Friday) | 13,064 | CAD 125,017 | CAD 125,017 | 0 | CAD -6,047 | CAD 9.56958 | CAD 10.0325 |
| 2024-12-05 (Thursday) | 13,064 | CAD 131,064 | CAD 131,064 | 0 | CAD 475 | CAD 10.0325 | CAD 9.9961 |
| 2024-12-04 (Wednesday) | 13,064 | CAD 130,589 | CAD 130,589 | 0 | CAD -2,684 | CAD 9.9961 | CAD 10.2015 |
| 2024-12-03 (Tuesday) | 13,064 | CAD 133,273 | CAD 133,273 | 91 | CAD 2,083 | CAD 10.2015 | CAD 10.1125 |
| 2024-12-02 (Monday) | 12,973 | CAD 131,190 | CAD 131,190 | 0 | CAD -1,954 | CAD 10.1125 | CAD 10.2632 |
| 2024-11-29 (Friday) | 12,973 | CAD 133,144 | CAD 133,144 | 91 | CAD 1,662 | CAD 10.2632 | CAD 10.2066 |
| 2024-11-28 (Thursday) | 12,882 | CAD 131,482 | CAD 131,482 | 0 | CAD 150 | CAD 10.2066 | CAD 10.195 |
| 2024-11-27 (Wednesday) | 12,882 | CAD 131,332 | CAD 131,332 | 0 | CAD 1,032 | CAD 10.195 | CAD 10.1149 |
| 2024-11-26 (Tuesday) | 12,882 | CAD 130,300 | CAD 130,300 | 0 | CAD -4,520 | CAD 10.1149 | CAD 10.4658 |
| 2024-11-25 (Monday) | 12,882 | CAD 134,820 | CAD 134,820 | 0 | CAD -2,861 | CAD 10.4658 | CAD 10.6879 |
| 2024-11-22 (Friday) | 12,882 | CAD 137,681 | CAD 137,681 | 0 | CAD -2,245 | CAD 10.6879 | CAD 10.8621 |
| 2024-11-21 (Thursday) | 12,882 | CAD 139,926 | CAD 139,926 | 0 | CAD 7,850 | CAD 10.8621 | CAD 10.2528 |
| 2024-11-20 (Wednesday) | 12,882 | CAD 132,076 | CAD 132,076 | 0 | CAD 1,666 | CAD 10.2528 | CAD 10.1234 |
| 2024-11-19 (Tuesday) | 12,882 | CAD 130,410 | CAD 130,410 | 0 | CAD -1,170 | CAD 10.1234 | CAD 10.2143 |
| 2024-11-18 (Monday) | 12,882 | CAD 131,580 | CAD 131,580 | 0 | CAD 10,351 | CAD 10.2143 | CAD 9.41073 |
| 2024-11-12 (Tuesday) | 12,882 | CAD 121,229 | CAD 121,229 | 0 | CAD -5,946 | CAD 9.41073 | CAD 9.8723 |
| 2024-11-08 (Friday) | 12,882 | CAD 127,175 | CAD 127,175 | 0 | CAD -2,802 | CAD 9.8723 | CAD 10.0898 |
| 2024-11-07 (Thursday) | 12,882 | CAD 129,977 | CAD 129,977 | 0 | CAD 1,351 | CAD 10.0898 | CAD 9.98494 |
| 2024-11-06 (Wednesday) | 12,882 | CAD 128,626 | CAD 128,626 | 0 | CAD 3,921 | CAD 9.98494 | CAD 9.68056 |
| 2024-11-05 (Tuesday) | 12,882 | CAD 124,705 | CAD 124,705 | 0 | CAD 1,167 | CAD 9.68056 | CAD 9.58997 |
| 2024-11-04 (Monday) | 12,882 | CAD 123,538 | CAD 123,538 | 91 | CAD 4,772 | CAD 9.58997 | CAD 9.28512 |
| 2024-11-01 (Friday) | 12,791 | CAD 118,766 | CAD 118,766 | 0 | CAD -340 | CAD 9.28512 | CAD 9.3117 |
| 2024-10-31 (Thursday) | 12,791 | CAD 119,106 | CAD 119,106 | 0 | CAD -1,894 | CAD 9.3117 | CAD 9.45978 |
| 2024-10-30 (Wednesday) | 12,791 | CAD 121,000 | CAD 121,000 | 0 | CAD -298 | CAD 9.45978 | CAD 9.48307 |
| 2024-10-29 (Tuesday) | 12,791 | CAD 121,298 | CAD 121,298 | 0 | CAD -1,704 | CAD 9.48307 | CAD 9.61629 |
| 2024-10-28 (Monday) | 12,791 | CAD 123,002 | CAD 123,002 | -182 | CAD -6,022 | CAD 9.61629 | CAD 9.94558 |
| 2024-10-25 (Friday) | 12,973 | CAD 129,024 | CAD 129,024 | 0 | CAD 1,997 | CAD 9.94558 | CAD 9.79164 |
| 2024-10-24 (Thursday) | 12,973 | CAD 127,027 | CAD 127,027 | 0 | CAD 2,511 | CAD 9.79164 | CAD 9.59809 |
| 2024-10-23 (Wednesday) | 12,973 | CAD 124,516 | CAD 124,516 | 0 | CAD -1,651 | CAD 9.59809 | CAD 9.72535 |
| 2024-10-22 (Tuesday) | 12,973 | CAD 126,167 | CAD 126,167 | 0 | CAD 221 | CAD 9.72535 | CAD 9.70832 |
| 2024-10-21 (Monday) | 12,973 | CAD 125,946 | CAD 125,946 | 0 | CAD -730 | CAD 9.70832 | CAD 9.76459 |
| 2024-10-18 (Friday) | 12,973 | CAD 126,676 | CAD 126,676 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-17 | BUY | 92 | 6.500* | 8.83 | |||
| 2025-04-08 | SELL | -92 | 5.437* | 9.06 Profit of 834 on sale | |||
| 2025-03-04 | BUY | 92 | 7.690* | 9.54 | |||
| 2025-01-28 | BUY | 92 | 9.484* | 9.89 | |||
| 2024-12-03 | BUY | 91 | 10.202* | 9.93 | |||
| 2024-11-29 | BUY | 91 | 10.263* | 9.91 | |||
| 2024-11-04 | BUY | 91 | 9.590* | 9.59 | |||
| 2024-10-28 | SELL | -182 | 9.616* | 9.75 Profit of 1,775 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.