| 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 BBAS3.SA holdings
| Date | Number of BBAS3.SA Shares Held | Base Market Value of BBAS3.SA Shares | Local Market Value of BBAS3.SA Shares | Change in BBAS3.SA Shares Held | Change in BBAS3.SA Base Value | Current Price per BBAS3.SA Share Held | Previous Price per BBAS3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 217,682 | BRL 1,035,807 | BRL 1,035,807 | 0 | BRL -14,353 | BRL 4.75835 | BRL 4.82429 |
| 2025-03-10 (Monday) | 217,682 | BRL 1,050,160 | BRL 1,050,160 | 0 | BRL -9,098 | BRL 4.82429 | BRL 4.86608 |
| 2025-03-07 (Friday) | 217,682 | BRL 1,059,258 | BRL 1,059,258 | 0 | BRL 25,089 | BRL 4.86608 | BRL 4.75082 |
| 2025-03-05 (Wednesday) | 217,682 | BRL 1,034,169 | BRL 1,034,169 | 1,403 | BRL 30,954 | BRL 4.75082 | BRL 4.63852 |
| 2025-03-04 (Tuesday) | 216,279 | BRL 1,003,215 | BRL 1,003,215 | 0 | BRL 0 | BRL 4.63852 | BRL 4.63852 |
| 2025-03-03 (Monday) | 216,279 | BRL 1,003,215 | BRL 1,003,215 | 0 | BRL -3,274 | BRL 4.63852 | BRL 4.65366 |
| 2025-02-28 (Friday) | 216,279 | BRL 1,006,489 | BRL 1,006,489 | 0 | BRL -30,858 | BRL 4.65366 | BRL 4.79634 |
| 2025-02-27 (Thursday) | 216,279 | BRL 1,037,347 | BRL 1,037,347 | 0 | BRL -12,963 | BRL 4.79634 | BRL 4.85627 |
| 2025-02-26 (Wednesday) | 216,279 | BRL 1,050,310 | BRL 1,050,310 | 0 | BRL -9,636 | BRL 4.85627 | BRL 4.90083 |
| 2025-02-25 (Tuesday) | 216,279 | BRL 1,059,946 | BRL 1,059,946 | 0 | BRL 10,413 | BRL 4.90083 | BRL 4.85268 |
| 2025-02-24 (Monday) | 216,279 | BRL 1,049,533 | BRL 1,049,533 | 0 | BRL -12,262 | BRL 4.85268 | BRL 4.90938 |
| 2025-02-21 (Friday) | 216,279 | BRL 1,061,795 | BRL 1,061,795 | 0 | BRL -861 | BRL 4.90938 | BRL 4.91336 |
| 2025-02-20 (Thursday) | 216,279 | BRL 1,062,656 | BRL 1,062,656 | 0 | BRL -33,033 | BRL 4.91336 | BRL 5.06609 |
| 2025-02-19 (Wednesday) | 216,279 | BRL 1,095,689 | BRL 1,095,689 | 0 | BRL -25,727 | BRL 5.06609 | BRL 5.18504 |
| 2025-02-18 (Tuesday) | 216,279 | BRL 1,121,416 | BRL 1,121,416 | 0 | BRL 17,853 | BRL 5.18504 | BRL 5.1025 |
| 2025-02-17 (Monday) | 216,279 | BRL 1,103,563 | BRL 1,103,563 | 0 | BRL 16,895 | BRL 5.1025 | BRL 5.02438 |
| 2025-02-14 (Friday) | 216,279 | BRL 1,086,668 | BRL 1,086,668 | 0 | BRL 56,464 | BRL 5.02438 | BRL 4.76331 |
| 2025-02-13 (Thursday) | 216,279 | BRL 1,030,204 | BRL 1,030,204 | 0 | BRL -4,884 | BRL 4.76331 | BRL 4.78589 |
| 2025-02-12 (Wednesday) | 216,279 | BRL 1,035,088 | BRL 1,035,088 | 0 | BRL -17,708 | BRL 4.78589 | BRL 4.86777 |
| 2025-02-11 (Tuesday) | 216,279 | BRL 1,052,796 | BRL 1,052,796 | 0 | BRL 11,345 | BRL 4.86777 | BRL 4.81531 |
| 2025-02-10 (Monday) | 216,279 | BRL 1,041,451 | BRL 1,041,451 | 0 | BRL -1,228 | BRL 4.81531 | BRL 4.82099 |
| 2025-02-07 (Friday) | 216,279 | BRL 1,042,679 | BRL 1,042,679 | 0 | BRL -11,628 | BRL 4.82099 | BRL 4.87475 |
| 2025-02-06 (Thursday) | 216,279 | BRL 1,054,307 | BRL 1,054,307 | 0 | BRL 17,050 | BRL 4.87475 | BRL 4.79592 |
| 2025-02-05 (Wednesday) | 216,279 | BRL 1,037,257 | BRL 1,037,257 | 0 | BRL -4,975 | BRL 4.79592 | BRL 4.81892 |
| 2025-02-04 (Tuesday) | 216,279 | BRL 1,042,232 | BRL 1,042,232 | 0 | BRL 17,378 | BRL 4.81892 | BRL 4.73857 |
| 2025-02-03 (Monday) | 216,279 | BRL 1,024,854 | BRL 1,024,854 | 0 | BRL 14 | BRL 4.73857 | BRL 4.73851 |
| 2025-01-31 (Friday) | 216,279 | BRL 1,024,840 | BRL 1,024,840 | 0 | BRL 8,933 | BRL 4.73851 | BRL 4.69721 |
| 2025-01-30 (Thursday) | 216,279 | BRL 1,015,907 | BRL 1,015,907 | 0 | BRL 4,713 | BRL 4.69721 | BRL 4.67541 |
| 2025-01-29 (Wednesday) | 216,279 | BRL 1,011,194 | BRL 1,011,194 | 0 | BRL -2,220 | BRL 4.67541 | BRL 4.68568 |
| 2025-01-28 (Tuesday) | 216,279 | BRL 1,013,414 | BRL 1,013,414 | 1,397 | BRL 10,436 | BRL 4.68568 | BRL 4.66758 |
| 2025-01-27 (Monday) | 214,882 | BRL 1,002,978 | BRL 1,002,978 | 0 | BRL 30,939 | BRL 4.66758 | BRL 4.52359 |
| 2025-01-24 (Friday) | 214,882 | BRL 972,039 | BRL 972,039 | 0 | BRL 2,133 | BRL 4.52359 | BRL 4.51367 |
| 2025-01-23 (Thursday) | 214,882 | BRL 969,906 | BRL 969,906 | 0 | BRL 25,032 | BRL 4.51367 | BRL 4.39718 |
| 2025-01-22 (Wednesday) | 214,882 | BRL 944,874 | BRL 944,874 | ||||
| 2025-01-21 (Tuesday) | 214,882 | BRL 914,141 | BRL 914,141 | ||||
| 2025-01-20 (Monday) | 214,882 | BRL 903,962 | BRL 903,962 | ||||
| 2025-01-17 (Friday) | 214,882 | BRL 902,223 | BRL 902,223 | ||||
| 2025-01-16 (Thursday) | 214,882 | BRL 904,969 | BRL 904,969 | ||||
| 2025-01-15 (Wednesday) | 214,882 | BRL 898,891 | BRL 898,891 | ||||
| 2025-01-14 (Tuesday) | 214,882 | BRL 875,142 | BRL 875,142 | ||||
| 2025-01-13 (Monday) | 214,882 | BRL 851,885 | BRL 851,885 | ||||
| 2025-01-10 (Friday) | 213,474 | BRL 845,597 | BRL 845,597 | ||||
| 2025-01-09 (Thursday) | 213,474 | BRL 853,481 | BRL 853,481 | ||||
| 2025-01-09 (Thursday) | 213,474 | BRL 853,481 | BRL 853,481 | ||||
| 2025-01-09 (Thursday) | 213,474 | BRL 853,481 | BRL 853,481 | ||||
| 2025-01-08 (Wednesday) | 213,474 | BRL 842,624 | BRL 842,624 | ||||
| 2025-01-08 (Wednesday) | 213,474 | BRL 842,624 | BRL 842,624 | ||||
| 2025-01-08 (Wednesday) | 213,474 | BRL 842,624 | BRL 842,624 | ||||
| 2025-01-02 (Thursday) | 212,072 | BRL 819,946 | BRL 819,946 | 0 | BRL -3,658 | BRL 3.86636 | BRL 3.88361 |
| 2024-12-30 (Monday) | 212,072 | BRL 823,604 | BRL 823,604 | 18,993 | BRL 36,183 | BRL 3.88361 | BRL 4.07823 |
| 2024-12-06 (Friday) | 193,079 | BRL 787,421 | BRL 787,421 | 0 | BRL -36,365 | BRL 4.07823 | BRL 4.26657 |
| 2024-12-05 (Thursday) | 193,079 | BRL 823,786 | BRL 823,786 | 0 | BRL 18,637 | BRL 4.26657 | BRL 4.17005 |
| 2024-12-04 (Wednesday) | 193,079 | BRL 805,149 | BRL 805,149 | 0 | BRL 12,289 | BRL 4.17005 | BRL 4.1064 |
| 2024-12-03 (Tuesday) | 193,079 | BRL 792,860 | BRL 792,860 | 1,269 | BRL 17,389 | BRL 4.1064 | BRL 4.04291 |
| 2024-12-02 (Monday) | 191,810 | BRL 775,471 | BRL 775,471 | 0 | BRL -20,277 | BRL 4.04291 | BRL 4.14863 |
| 2024-11-29 (Friday) | 191,810 | BRL 795,748 | BRL 795,748 | 1,268 | BRL 17,429 | BRL 4.14863 | BRL 4.08476 |
| 2024-11-28 (Thursday) | 190,542 | BRL 778,319 | BRL 778,319 | 0 | BRL -44,528 | BRL 4.08476 | BRL 4.31845 |
| 2024-11-27 (Wednesday) | 190,542 | BRL 822,847 | BRL 822,847 | 0 | BRL -20,073 | BRL 4.31845 | BRL 4.4238 |
| 2024-11-26 (Tuesday) | 190,542 | BRL 842,920 | BRL 842,920 | 0 | BRL -389 | BRL 4.4238 | BRL 4.42584 |
| 2024-11-25 (Monday) | 190,542 | BRL 843,309 | BRL 843,309 | 0 | BRL 4,076 | BRL 4.42584 | BRL 4.40445 |
| 2024-11-22 (Friday) | 190,542 | BRL 839,233 | BRL 839,233 | 0 | BRL 11,395 | BRL 4.40445 | BRL 4.34465 |
| 2024-11-21 (Thursday) | 190,542 | BRL 827,838 | BRL 827,838 | 0 | BRL -25,493 | BRL 4.34465 | BRL 4.47844 |
| 2024-11-20 (Wednesday) | 190,542 | BRL 853,331 | BRL 853,331 | 0 | BRL 222 | BRL 4.47844 | BRL 4.47728 |
| 2024-11-19 (Tuesday) | 190,542 | BRL 853,109 | BRL 853,109 | 0 | BRL -153 | BRL 4.47728 | BRL 4.47808 |
| 2024-11-18 (Monday) | 190,542 | BRL 853,262 | BRL 853,262 | 0 | BRL -2,132 | BRL 4.47808 | BRL 4.48927 |
| 2024-11-12 (Tuesday) | 190,542 | BRL 855,394 | BRL 855,394 | 0 | BRL -808 | BRL 4.48927 | BRL 4.49351 |
| 2024-11-08 (Friday) | 190,542 | BRL 856,202 | BRL 856,202 | 0 | BRL -22,804 | BRL 4.49351 | BRL 4.61319 |
| 2024-11-07 (Thursday) | 190,542 | BRL 879,006 | BRL 879,006 | 0 | BRL 2,828 | BRL 4.61319 | BRL 4.59835 |
| 2024-11-06 (Wednesday) | 190,542 | BRL 876,178 | BRL 876,178 | 0 | BRL 12,710 | BRL 4.59835 | BRL 4.53164 |
| 2024-11-05 (Tuesday) | 190,542 | BRL 863,468 | BRL 863,468 | 0 | BRL -3,458 | BRL 4.53164 | BRL 4.54979 |
| 2024-11-04 (Monday) | 190,542 | BRL 866,926 | BRL 866,926 | 1,256 | BRL 19,818 | BRL 4.54979 | BRL 4.47528 |
| 2024-11-01 (Friday) | 189,286 | BRL 847,108 | BRL 847,108 | 0 | BRL -13,855 | BRL 4.47528 | BRL 4.54848 |
| 2024-10-31 (Thursday) | 189,286 | BRL 860,963 | BRL 860,963 | 0 | BRL -2,838 | BRL 4.54848 | BRL 4.56347 |
| 2024-10-30 (Wednesday) | 189,286 | BRL 863,801 | BRL 863,801 | 0 | BRL -1,346 | BRL 4.56347 | BRL 4.57058 |
| 2024-10-29 (Tuesday) | 189,286 | BRL 865,147 | BRL 865,147 | 0 | BRL -7,825 | BRL 4.57058 | BRL 4.61192 |
| 2024-10-28 (Monday) | 189,286 | BRL 872,972 | BRL 872,972 | -2,506 | BRL -15,129 | BRL 4.61192 | BRL 4.63054 |
| 2024-10-25 (Friday) | 191,792 | BRL 888,101 | BRL 888,101 | 0 | BRL 1,637 | BRL 4.63054 | BRL 4.62201 |
| 2024-10-24 (Thursday) | 191,792 | BRL 886,464 | BRL 886,464 | 0 | BRL 4,658 | BRL 4.62201 | BRL 4.59772 |
| 2024-10-23 (Wednesday) | 191,792 | BRL 881,806 | BRL 881,806 | 0 | BRL -4,311 | BRL 4.59772 | BRL 4.6202 |
| 2024-10-22 (Tuesday) | 191,792 | BRL 886,117 | BRL 886,117 | 0 | BRL -8,902 | BRL 4.6202 | BRL 4.66661 |
| 2024-10-21 (Monday) | 191,792 | BRL 895,019 | BRL 895,019 | 0 | BRL -7,719 | BRL 4.66661 | BRL 4.70686 |
| 2024-10-18 (Friday) | 191,792 | BRL 902,738 | BRL 902,738 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 1,403 | 4.751* | 4.59 | |||
| 2025-01-28 | BUY | 1,397 | 4.686* | 4.41 | |||
| 2024-12-30 | BUY | 18,993 | 3.884* | 4.43 | |||
| 2024-12-03 | BUY | 1,269 | 4.106* | 4.47 | |||
| 2024-11-29 | BUY | 1,268 | 4.149* | 4.50 | |||
| 2024-11-04 | BUY | 1,256 | 4.550* | 4.59 | |||
| 2024-10-28 | SELL | -2,506 | 4.612* | 4.63 Profit of 11,596 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.