| 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 AC*.MX holdings
| Date | Number of AC*.MX Shares Held | Base Market Value of AC*.MX Shares | Local Market Value of AC*.MX Shares | Change in AC*.MX Shares Held | Change in AC*.MX Base Value | Current Price per AC*.MX Share Held | Previous Price per AC*.MX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 40,794 | MXN 415,624 | MXN 415,624 | 0 | MXN -750 | MXN 10.1884 | MXN 10.2067 |
| 2025-03-10 (Monday) | 40,794 | MXN 416,374 | MXN 416,374 | 0 | MXN -2,204 | MXN 10.2067 | MXN 10.2608 |
| 2025-03-07 (Friday) | 40,794 | MXN 418,578 | MXN 418,578 | 0 | MXN -9,535 | MXN 10.2608 | MXN 10.4945 |
| 2025-03-05 (Wednesday) | 40,794 | MXN 428,113 | MXN 428,113 | 0 | MXN 17,263 | MXN 10.4945 | MXN 10.0713 |
| 2025-03-04 (Tuesday) | 40,794 | MXN 410,850 | MXN 410,850 | 300 | MXN -5,043 | MXN 10.0713 | MXN 10.2705 |
| 2025-03-03 (Monday) | 40,494 | MXN 415,893 | MXN 415,893 | 0 | MXN -2,844 | MXN 10.2705 | MXN 10.3407 |
| 2025-02-28 (Friday) | 40,494 | MXN 418,737 | MXN 418,737 | 0 | MXN -668 | MXN 10.3407 | MXN 10.3572 |
| 2025-02-27 (Thursday) | 40,494 | MXN 419,405 | MXN 419,405 | 0 | MXN -5,720 | MXN 10.3572 | MXN 10.4985 |
| 2025-02-26 (Wednesday) | 40,494 | MXN 425,125 | MXN 425,125 | 0 | MXN 5,321 | MXN 10.4985 | MXN 10.3671 |
| 2025-02-25 (Tuesday) | 40,494 | MXN 419,804 | MXN 419,804 | 0 | MXN -4,517 | MXN 10.3671 | MXN 10.4786 |
| 2025-02-24 (Monday) | 40,494 | MXN 424,321 | MXN 424,321 | 0 | MXN 1,508 | MXN 10.4786 | MXN 10.4414 |
| 2025-02-21 (Friday) | 40,494 | MXN 422,813 | MXN 422,813 | 0 | MXN 7,862 | MXN 10.4414 | MXN 10.2472 |
| 2025-02-20 (Thursday) | 40,494 | MXN 414,951 | MXN 414,951 | 0 | MXN 9,971 | MXN 10.2472 | MXN 10.001 |
| 2025-02-19 (Wednesday) | 40,494 | MXN 404,980 | MXN 404,980 | 0 | MXN -4,200 | MXN 10.001 | MXN 10.1047 |
| 2025-02-18 (Tuesday) | 40,494 | MXN 409,180 | MXN 409,180 | 0 | MXN -4,128 | MXN 10.1047 | MXN 10.2066 |
| 2025-02-17 (Monday) | 40,494 | MXN 413,308 | MXN 413,308 | 0 | MXN -591 | MXN 10.2066 | MXN 10.2212 |
| 2025-02-14 (Friday) | 40,494 | MXN 413,899 | MXN 413,899 | 0 | MXN -1,673 | MXN 10.2212 | MXN 10.2626 |
| 2025-02-13 (Thursday) | 40,494 | MXN 415,572 | MXN 415,572 | 0 | MXN -6,076 | MXN 10.2626 | MXN 10.4126 |
| 2025-02-12 (Wednesday) | 40,494 | MXN 421,648 | MXN 421,648 | 0 | MXN 20,747 | MXN 10.4126 | MXN 9.90026 |
| 2025-02-11 (Tuesday) | 40,494 | MXN 400,901 | MXN 400,901 | 0 | MXN 12,766 | MXN 9.90026 | MXN 9.585 |
| 2025-02-10 (Monday) | 40,494 | MXN 388,135 | MXN 388,135 | 0 | MXN -7,292 | MXN 9.585 | MXN 9.76508 |
| 2025-02-07 (Friday) | 40,494 | MXN 395,427 | MXN 395,427 | 0 | MXN 5,872 | MXN 9.76508 | MXN 9.62007 |
| 2025-02-06 (Thursday) | 40,494 | MXN 389,555 | MXN 389,555 | 0 | MXN 6,107 | MXN 9.62007 | MXN 9.46925 |
| 2025-02-05 (Wednesday) | 40,494 | MXN 383,448 | MXN 383,448 | 0 | MXN -1,175 | MXN 9.46925 | MXN 9.49827 |
| 2025-02-04 (Tuesday) | 40,494 | MXN 384,623 | MXN 384,623 | 0 | MXN 10,327 | MXN 9.49827 | MXN 9.24325 |
| 2025-02-03 (Monday) | 40,494 | MXN 374,296 | MXN 374,296 | 0 | MXN 2,779 | MXN 9.24325 | MXN 9.17462 |
| 2025-01-31 (Friday) | 40,494 | MXN 371,517 | MXN 371,517 | 0 | MXN -5,839 | MXN 9.17462 | MXN 9.31881 |
| 2025-01-30 (Thursday) | 40,494 | MXN 377,356 | MXN 377,356 | 0 | MXN 2,414 | MXN 9.31881 | MXN 9.2592 |
| 2025-01-29 (Wednesday) | 40,494 | MXN 374,942 | MXN 374,942 | 0 | MXN -8,241 | MXN 9.2592 | MXN 9.46271 |
| 2025-01-28 (Tuesday) | 40,494 | MXN 383,183 | MXN 383,183 | 300 | MXN 12,994 | MXN 9.46271 | MXN 9.21006 |
| 2025-01-27 (Monday) | 40,194 | MXN 370,189 | MXN 370,189 | 0 | MXN 2,560 | MXN 9.21006 | MXN 9.14637 |
| 2025-01-24 (Friday) | 40,194 | MXN 367,629 | MXN 367,629 | 0 | MXN 12,661 | MXN 9.14637 | MXN 8.83137 |
| 2025-01-23 (Thursday) | 40,194 | MXN 354,968 | MXN 354,968 | 0 | MXN -2,723 | MXN 8.83137 | MXN 8.89911 |
| 2025-01-22 (Wednesday) | 40,194 | MXN 357,691 | MXN 357,691 | ||||
| 2025-01-21 (Tuesday) | 40,194 | MXN 351,582 | MXN 351,582 | ||||
| 2025-01-20 (Monday) | 40,194 | MXN 351,470 | MXN 351,470 | ||||
| 2025-01-17 (Friday) | 40,194 | MXN 348,154 | MXN 348,154 | ||||
| 2025-01-16 (Thursday) | 40,194 | MXN 343,950 | MXN 343,950 | ||||
| 2025-01-15 (Wednesday) | 40,194 | MXN 354,633 | MXN 354,633 | ||||
| 2025-01-14 (Tuesday) | 40,194 | MXN 358,891 | MXN 358,891 | ||||
| 2025-01-13 (Monday) | 40,194 | MXN 351,758 | MXN 351,758 | ||||
| 2025-01-10 (Friday) | 39,894 | MXN 347,837 | MXN 347,837 | ||||
| 2025-01-09 (Thursday) | 39,894 | MXN 352,991 | MXN 352,991 | ||||
| 2025-01-09 (Thursday) | 39,894 | MXN 352,991 | MXN 352,991 | ||||
| 2025-01-09 (Thursday) | 39,894 | MXN 352,991 | MXN 352,991 | ||||
| 2025-01-08 (Wednesday) | 39,894 | MXN 348,574 | MXN 348,574 | ||||
| 2025-01-08 (Wednesday) | 39,894 | MXN 348,574 | MXN 348,574 | ||||
| 2025-01-08 (Wednesday) | 39,894 | MXN 348,574 | MXN 348,574 | ||||
| 2025-01-02 (Thursday) | 39,594 | MXN 338,660 | MXN 338,660 | 0 | MXN 4,601 | MXN 8.55332 | MXN 8.43711 |
| 2024-12-30 (Monday) | 39,594 | MXN 334,059 | MXN 334,059 | 8,331 | MXN 54,002 | MXN 8.43711 | MXN 8.9581 |
| 2024-12-06 (Friday) | 31,263 | MXN 280,057 | MXN 280,057 | 0 | MXN -8,444 | MXN 8.9581 | MXN 9.22819 |
| 2024-12-05 (Thursday) | 31,263 | MXN 288,501 | MXN 288,501 | 0 | MXN 16,557 | MXN 9.22819 | MXN 8.69859 |
| 2024-12-04 (Wednesday) | 31,263 | MXN 271,944 | MXN 271,944 | 0 | MXN 6,841 | MXN 8.69859 | MXN 8.47977 |
| 2024-12-03 (Tuesday) | 31,263 | MXN 265,103 | MXN 265,103 | 200 | MXN 4,201 | MXN 8.47977 | MXN 8.39912 |
| 2024-12-02 (Monday) | 31,063 | MXN 260,902 | MXN 260,902 | 0 | MXN -2,886 | MXN 8.39912 | MXN 8.49203 |
| 2024-11-29 (Friday) | 31,063 | MXN 263,788 | MXN 263,788 | 200 | MXN 2,078 | MXN 8.49203 | MXN 8.47973 |
| 2024-11-28 (Thursday) | 30,863 | MXN 261,710 | MXN 261,710 | 0 | MXN 2,098 | MXN 8.47973 | MXN 8.41176 |
| 2024-11-27 (Wednesday) | 30,863 | MXN 259,612 | MXN 259,612 | 0 | MXN -837 | MXN 8.41176 | MXN 8.43888 |
| 2024-11-26 (Tuesday) | 30,863 | MXN 260,449 | MXN 260,449 | 0 | MXN -6,768 | MXN 8.43888 | MXN 8.65817 |
| 2024-11-25 (Monday) | 30,863 | MXN 267,217 | MXN 267,217 | 0 | MXN 1,420 | MXN 8.65817 | MXN 8.61216 |
| 2024-11-22 (Friday) | 30,863 | MXN 265,797 | MXN 265,797 | 0 | MXN 5,420 | MXN 8.61216 | MXN 8.43654 |
| 2024-11-21 (Thursday) | 30,863 | MXN 260,377 | MXN 260,377 | 0 | MXN -4,292 | MXN 8.43654 | MXN 8.57561 |
| 2024-11-20 (Wednesday) | 30,863 | MXN 264,669 | MXN 264,669 | 0 | MXN -1,651 | MXN 8.57561 | MXN 8.6291 |
| 2024-11-19 (Tuesday) | 30,863 | MXN 266,320 | MXN 266,320 | 0 | MXN 7,754 | MXN 8.6291 | MXN 8.37786 |
| 2024-11-18 (Monday) | 30,863 | MXN 258,566 | MXN 258,566 | 0 | MXN 128 | MXN 8.37786 | MXN 8.37372 |
| 2024-11-12 (Tuesday) | 30,863 | MXN 258,438 | MXN 258,438 | 0 | MXN -6,772 | MXN 8.37372 | MXN 8.59314 |
| 2024-11-08 (Friday) | 30,863 | MXN 265,210 | MXN 265,210 | 0 | MXN -9,166 | MXN 8.59314 | MXN 8.89013 |
| 2024-11-07 (Thursday) | 30,863 | MXN 274,376 | MXN 274,376 | 0 | MXN 8,739 | MXN 8.89013 | MXN 8.60697 |
| 2024-11-06 (Wednesday) | 30,863 | MXN 265,637 | MXN 265,637 | 0 | MXN 4,875 | MXN 8.60697 | MXN 8.44902 |
| 2024-11-05 (Tuesday) | 30,863 | MXN 260,762 | MXN 260,762 | 0 | MXN -3,703 | MXN 8.44902 | MXN 8.569 |
| 2024-11-04 (Monday) | 30,863 | MXN 264,465 | MXN 264,465 | 200 | MXN 2,243 | MXN 8.569 | MXN 8.55174 |
| 2024-11-01 (Friday) | 30,663 | MXN 262,222 | MXN 262,222 | 0 | MXN 50 | MXN 8.55174 | MXN 8.55011 |
| 2024-10-31 (Thursday) | 30,663 | MXN 262,172 | MXN 262,172 | 0 | MXN 629 | MXN 8.55011 | MXN 8.5296 |
| 2024-10-30 (Wednesday) | 30,663 | MXN 261,543 | MXN 261,543 | 0 | MXN -9,875 | MXN 8.5296 | MXN 8.85165 |
| 2024-10-29 (Tuesday) | 30,663 | MXN 271,418 | MXN 271,418 | 0 | MXN 3,006 | MXN 8.85165 | MXN 8.75361 |
| 2024-10-28 (Monday) | 30,663 | MXN 268,412 | MXN 268,412 | -400 | MXN -3,611 | MXN 8.75361 | MXN 8.75714 |
| 2024-10-25 (Friday) | 31,063 | MXN 272,023 | MXN 272,023 | 0 | MXN 1,847 | MXN 8.75714 | MXN 8.69768 |
| 2024-10-24 (Thursday) | 31,063 | MXN 270,176 | MXN 270,176 | 0 | MXN -2,950 | MXN 8.69768 | MXN 8.79265 |
| 2024-10-23 (Wednesday) | 31,063 | MXN 273,126 | MXN 273,126 | 0 | MXN -1,133 | MXN 8.79265 | MXN 8.82912 |
| 2024-10-22 (Tuesday) | 31,063 | MXN 274,259 | MXN 274,259 | 0 | MXN -168 | MXN 8.82912 | MXN 8.83453 |
| 2024-10-21 (Monday) | 31,063 | MXN 274,427 | MXN 274,427 | 0 | MXN -9,418 | MXN 8.83453 | MXN 9.13772 |
| 2024-10-18 (Friday) | 31,063 | MXN 283,845 | MXN 283,845 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 300 | 10.071* | 9.18 | |||
| 2025-01-28 | BUY | 300 | 9.463* | 8.66 | |||
| 2024-12-30 | BUY | 8,331 | 8.437* | 8.63 | |||
| 2024-12-03 | BUY | 200 | 8.480* | 8.60 | |||
| 2024-11-29 | BUY | 200 | 8.492* | 8.61 | |||
| 2024-11-04 | BUY | 200 | 8.569* | 8.71 | |||
| 2024-10-28 | SELL | -400 | 8.754* | 8.78 Profit of 3,513 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.