| 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 B3SA3.SA holdings
| Date | Number of B3SA3.SA Shares Held | Base Market Value of B3SA3.SA Shares | Local Market Value of B3SA3.SA Shares | Change in B3SA3.SA Shares Held | Change in B3SA3.SA Base Value | Current Price per B3SA3.SA Share Held | Previous Price per B3SA3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 412,356 | BRL 736,154 | BRL 736,154 | 0 | BRL -8,509 | BRL 1.78524 | BRL 1.80587 |
| 2025-03-10 (Monday) | 412,356 | BRL 744,663 | BRL 744,663 | 0 | BRL -20,489 | BRL 1.80587 | BRL 1.85556 |
| 2025-03-07 (Friday) | 412,356 | BRL 765,152 | BRL 765,152 | 0 | BRL 22,314 | BRL 1.85556 | BRL 1.80145 |
| 2025-03-05 (Wednesday) | 412,356 | BRL 742,838 | BRL 742,838 | 2,693 | BRL 19,205 | BRL 1.80145 | BRL 1.76641 |
| 2025-03-04 (Tuesday) | 409,663 | BRL 723,633 | BRL 723,633 | 0 | BRL 0 | BRL 1.76641 | BRL 1.76641 |
| 2025-03-03 (Monday) | 409,663 | BRL 723,633 | BRL 723,633 | 0 | BRL -2,361 | BRL 1.76641 | BRL 1.77217 |
| 2025-02-28 (Friday) | 409,663 | BRL 725,994 | BRL 725,994 | 0 | BRL -25,946 | BRL 1.77217 | BRL 1.83551 |
| 2025-02-27 (Thursday) | 409,663 | BRL 751,940 | BRL 751,940 | 0 | BRL -2,161 | BRL 1.83551 | BRL 1.84078 |
| 2025-02-26 (Wednesday) | 409,663 | BRL 754,101 | BRL 754,101 | 0 | BRL -13,984 | BRL 1.84078 | BRL 1.87492 |
| 2025-02-25 (Tuesday) | 409,663 | BRL 768,085 | BRL 768,085 | 0 | BRL -6,800 | BRL 1.87492 | BRL 1.89152 |
| 2025-02-24 (Monday) | 409,663 | BRL 774,885 | BRL 774,885 | 0 | BRL -31,603 | BRL 1.89152 | BRL 1.96866 |
| 2025-02-21 (Friday) | 409,663 | BRL 806,488 | BRL 806,488 | 0 | BRL -5,110 | BRL 1.96866 | BRL 1.98114 |
| 2025-02-20 (Thursday) | 409,663 | BRL 811,598 | BRL 811,598 | 0 | BRL -6,045 | BRL 1.98114 | BRL 1.99589 |
| 2025-02-19 (Wednesday) | 409,663 | BRL 817,643 | BRL 817,643 | 0 | BRL -13,252 | BRL 1.99589 | BRL 2.02824 |
| 2025-02-18 (Tuesday) | 409,663 | BRL 830,895 | BRL 830,895 | 0 | BRL 795 | BRL 2.02824 | BRL 2.0263 |
| 2025-02-17 (Monday) | 409,663 | BRL 830,100 | BRL 830,100 | 0 | BRL 336 | BRL 2.0263 | BRL 2.02548 |
| 2025-02-14 (Friday) | 409,663 | BRL 829,764 | BRL 829,764 | 0 | BRL 35,717 | BRL 2.02548 | BRL 1.93829 |
| 2025-02-13 (Thursday) | 409,663 | BRL 794,047 | BRL 794,047 | 0 | BRL 9,806 | BRL 1.93829 | BRL 1.91436 |
| 2025-02-12 (Wednesday) | 409,663 | BRL 784,241 | BRL 784,241 | 0 | BRL -10,290 | BRL 1.91436 | BRL 1.93947 |
| 2025-02-11 (Tuesday) | 409,663 | BRL 794,531 | BRL 794,531 | 0 | BRL 7,454 | BRL 1.93947 | BRL 1.92128 |
| 2025-02-10 (Monday) | 409,663 | BRL 787,077 | BRL 787,077 | 0 | BRL 7,890 | BRL 1.92128 | BRL 1.90202 |
| 2025-02-07 (Friday) | 409,663 | BRL 779,187 | BRL 779,187 | 0 | BRL -16,778 | BRL 1.90202 | BRL 1.94298 |
| 2025-02-06 (Thursday) | 409,663 | BRL 795,965 | BRL 795,965 | 0 | BRL 20,105 | BRL 1.94298 | BRL 1.8939 |
| 2025-02-05 (Wednesday) | 409,663 | BRL 775,860 | BRL 775,860 | 0 | BRL -11,092 | BRL 1.8939 | BRL 1.92097 |
| 2025-02-04 (Tuesday) | 409,663 | BRL 786,952 | BRL 786,952 | 0 | BRL 2,309 | BRL 1.92097 | BRL 1.91534 |
| 2025-02-03 (Monday) | 409,663 | BRL 784,643 | BRL 784,643 | 0 | BRL -109 | BRL 1.91534 | BRL 1.9156 |
| 2025-01-31 (Friday) | 409,663 | BRL 784,752 | BRL 784,752 | 0 | BRL 12,676 | BRL 1.9156 | BRL 1.88466 |
| 2025-01-30 (Thursday) | 409,663 | BRL 772,076 | BRL 772,076 | 0 | BRL 35,674 | BRL 1.88466 | BRL 1.79758 |
| 2025-01-29 (Wednesday) | 409,663 | BRL 736,402 | BRL 736,402 | 0 | BRL 796 | BRL 1.79758 | BRL 1.79564 |
| 2025-01-28 (Tuesday) | 409,663 | BRL 735,606 | BRL 735,606 | 2,674 | BRL 11,668 | BRL 1.79564 | BRL 1.77877 |
| 2025-01-27 (Monday) | 406,989 | BRL 723,938 | BRL 723,938 | 0 | BRL 6,743 | BRL 1.77877 | BRL 1.7622 |
| 2025-01-24 (Friday) | 406,989 | BRL 717,195 | BRL 717,195 | 0 | BRL 5,628 | BRL 1.7622 | BRL 1.74837 |
| 2025-01-23 (Thursday) | 406,989 | BRL 711,567 | BRL 711,567 | 0 | BRL -2,767 | BRL 1.74837 | BRL 1.75517 |
| 2025-01-22 (Wednesday) | 406,989 | BRL 714,334 | BRL 714,334 | ||||
| 2025-01-21 (Tuesday) | 406,989 | BRL 699,710 | BRL 699,710 | ||||
| 2025-01-20 (Monday) | 406,989 | BRL 694,810 | BRL 694,810 | ||||
| 2025-01-17 (Friday) | 406,989 | BRL 697,684 | BRL 697,684 | ||||
| 2025-01-16 (Thursday) | 406,989 | BRL 693,578 | BRL 693,578 | ||||
| 2025-01-15 (Wednesday) | 406,989 | BRL 707,414 | BRL 707,414 | ||||
| 2025-01-14 (Tuesday) | 406,989 | BRL 661,667 | BRL 661,667 | ||||
| 2025-01-13 (Monday) | 406,989 | BRL 652,457 | BRL 652,457 | ||||
| 2025-01-10 (Friday) | 404,298 | BRL 648,263 | BRL 648,263 | ||||
| 2025-01-09 (Thursday) | 404,298 | BRL 679,330 | BRL 679,330 | ||||
| 2025-01-09 (Thursday) | 404,298 | BRL 679,330 | BRL 679,330 | ||||
| 2025-01-09 (Thursday) | 404,298 | BRL 679,330 | BRL 679,330 | ||||
| 2025-01-08 (Wednesday) | 404,298 | BRL 680,347 | BRL 680,347 | ||||
| 2025-01-08 (Wednesday) | 404,298 | BRL 680,347 | BRL 680,347 | ||||
| 2025-01-08 (Wednesday) | 404,298 | BRL 680,347 | BRL 680,347 | ||||
| 2025-01-02 (Thursday) | 401,620 | BRL 662,150 | BRL 662,150 | ||||
| 2024-12-30 (Monday) | 401,620 | BRL 665,968 | BRL 665,968 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 2,693 | 1.801* | 1.89 | |||
| 2025-01-28 | BUY | 2,674 | 1.796* | 1.76 |
* (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.