| 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 BBDC4.SA holdings
| Date | Number of BBDC4.SA Shares Held | Base Market Value of BBDC4.SA Shares | Local Market Value of BBDC4.SA Shares | Change in BBDC4.SA Shares Held | Change in BBDC4.SA Base Value | Current Price per BBDC4.SA Share Held | Previous Price per BBDC4.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 405,703 | BRL 797,401 | BRL 797,401 | 0 | BRL -8,722 | BRL 1.96548 | BRL 1.98698 |
| 2025-03-10 (Monday) | 405,703 | BRL 806,123 | BRL 806,123 | 0 | BRL -16,336 | BRL 1.98698 | BRL 2.02724 |
| 2025-03-07 (Friday) | 405,703 | BRL 822,459 | BRL 822,459 | 0 | BRL 26,364 | BRL 2.02724 | BRL 1.96226 |
| 2025-03-05 (Wednesday) | 405,703 | BRL 796,095 | BRL 796,095 | 2,645 | BRL 26,625 | BRL 1.96226 | BRL 1.90908 |
| 2025-03-04 (Tuesday) | 403,058 | BRL 769,470 | BRL 769,470 | 0 | BRL 0 | BRL 1.90908 | BRL 1.90908 |
| 2025-03-03 (Monday) | 403,058 | BRL 769,470 | BRL 769,470 | 0 | BRL -2,511 | BRL 1.90908 | BRL 1.91531 |
| 2025-02-28 (Friday) | 403,058 | BRL 771,981 | BRL 771,981 | 0 | BRL -21,074 | BRL 1.91531 | BRL 1.9676 |
| 2025-02-27 (Thursday) | 403,058 | BRL 793,055 | BRL 793,055 | 0 | BRL -11,645 | BRL 1.9676 | BRL 1.99649 |
| 2025-02-26 (Wednesday) | 403,058 | BRL 804,700 | BRL 804,700 | 0 | BRL -18,874 | BRL 1.99649 | BRL 2.04331 |
| 2025-02-25 (Tuesday) | 403,058 | BRL 823,574 | BRL 823,574 | 0 | BRL 5,621 | BRL 2.04331 | BRL 2.02937 |
| 2025-02-24 (Monday) | 403,058 | BRL 817,953 | BRL 817,953 | 0 | BRL -19,379 | BRL 2.02937 | BRL 2.07745 |
| 2025-02-21 (Friday) | 403,058 | BRL 837,332 | BRL 837,332 | 0 | BRL -7,861 | BRL 2.07745 | BRL 2.09695 |
| 2025-02-20 (Thursday) | 403,058 | BRL 845,193 | BRL 845,193 | 0 | BRL -2,427 | BRL 2.09695 | BRL 2.10297 |
| 2025-02-19 (Wednesday) | 403,058 | BRL 847,620 | BRL 847,620 | 0 | BRL -18,134 | BRL 2.10297 | BRL 2.14796 |
| 2025-02-18 (Tuesday) | 403,058 | BRL 865,754 | BRL 865,754 | 0 | BRL 4,605 | BRL 2.14796 | BRL 2.13654 |
| 2025-02-17 (Monday) | 403,058 | BRL 861,149 | BRL 861,149 | 0 | BRL 2,500 | BRL 2.13654 | BRL 2.13034 |
| 2025-02-14 (Friday) | 403,058 | BRL 858,649 | BRL 858,649 | 0 | BRL 27,746 | BRL 2.13034 | BRL 2.0615 |
| 2025-02-13 (Thursday) | 403,058 | BRL 830,903 | BRL 830,903 | 0 | BRL 11,780 | BRL 2.0615 | BRL 2.03227 |
| 2025-02-12 (Wednesday) | 403,058 | BRL 819,123 | BRL 819,123 | 0 | BRL -39,511 | BRL 2.03227 | BRL 2.1303 |
| 2025-02-11 (Tuesday) | 403,058 | BRL 858,634 | BRL 858,634 | 0 | BRL 21,459 | BRL 2.1303 | BRL 2.07706 |
| 2025-02-10 (Monday) | 403,058 | BRL 837,175 | BRL 837,175 | 0 | BRL -1,495 | BRL 2.07706 | BRL 2.08077 |
| 2025-02-07 (Friday) | 403,058 | BRL 838,670 | BRL 838,670 | 0 | BRL -32,407 | BRL 2.08077 | BRL 2.16117 |
| 2025-02-06 (Thursday) | 403,058 | BRL 871,077 | BRL 871,077 | 0 | BRL 16,041 | BRL 2.16117 | BRL 2.12137 |
| 2025-02-05 (Wednesday) | 403,058 | BRL 855,036 | BRL 855,036 | 0 | BRL 13,627 | BRL 2.12137 | BRL 2.08756 |
| 2025-02-04 (Tuesday) | 403,058 | BRL 841,409 | BRL 841,409 | 0 | BRL 6,468 | BRL 2.08756 | BRL 2.07152 |
| 2025-02-03 (Monday) | 403,058 | BRL 834,941 | BRL 834,941 | 0 | BRL 742 | BRL 2.07152 | BRL 2.06967 |
| 2025-01-31 (Friday) | 403,058 | BRL 834,199 | BRL 834,199 | 0 | BRL 2,650 | BRL 2.06967 | BRL 2.0631 |
| 2025-01-30 (Thursday) | 403,058 | BRL 831,549 | BRL 831,549 | 0 | BRL 41,091 | BRL 2.0631 | BRL 1.96115 |
| 2025-01-29 (Wednesday) | 403,058 | BRL 790,458 | BRL 790,458 | 0 | BRL -7,378 | BRL 1.96115 | BRL 1.97946 |
| 2025-01-28 (Tuesday) | 403,058 | BRL 797,836 | BRL 797,836 | 2,621 | BRL 16,752 | BRL 1.97946 | BRL 1.95058 |
| 2025-01-27 (Monday) | 400,437 | BRL 781,084 | BRL 781,084 | 0 | BRL 12,151 | BRL 1.95058 | BRL 1.92023 |
| 2025-01-24 (Friday) | 400,437 | BRL 768,933 | BRL 768,933 | 0 | BRL -1,528 | BRL 1.92023 | BRL 1.92405 |
| 2025-01-23 (Thursday) | 400,437 | BRL 770,461 | BRL 770,461 | 0 | BRL -3,128 | BRL 1.92405 | BRL 1.93186 |
| 2025-01-22 (Wednesday) | 400,437 | BRL 773,589 | BRL 773,589 | ||||
| 2025-01-21 (Tuesday) | 400,437 | BRL 772,759 | BRL 772,759 | ||||
| 2025-01-20 (Monday) | 400,437 | BRL 770,402 | BRL 770,402 | ||||
| 2025-01-17 (Friday) | 400,437 | BRL 768,694 | BRL 768,694 | ||||
| 2025-01-16 (Thursday) | 400,437 | BRL 779,425 | BRL 779,425 | ||||
| 2025-01-15 (Wednesday) | 400,437 | BRL 784,189 | BRL 784,189 | ||||
| 2025-01-14 (Tuesday) | 400,437 | BRL 756,209 | BRL 756,209 | ||||
| 2025-01-13 (Monday) | 400,437 | BRL 735,721 | BRL 735,721 | ||||
| 2025-01-10 (Friday) | 397,799 | BRL 727,661 | BRL 727,661 | ||||
| 2025-01-09 (Thursday) | 397,799 | BRL 741,804 | BRL 741,804 | ||||
| 2025-01-09 (Thursday) | 397,799 | BRL 741,804 | BRL 741,804 | ||||
| 2025-01-09 (Thursday) | 397,799 | BRL 741,804 | BRL 741,804 | ||||
| 2025-01-08 (Wednesday) | 397,799 | BRL 740,901 | BRL 740,901 | ||||
| 2025-01-08 (Wednesday) | 397,799 | BRL 740,901 | BRL 740,901 | ||||
| 2025-01-08 (Wednesday) | 397,799 | BRL 740,901 | BRL 740,901 | ||||
| 2025-01-02 (Thursday) | 395,174 | BRL 728,172 | BRL 728,172 | 0 | BRL -5,842 | BRL 1.84266 | BRL 1.85745 |
| 2024-12-30 (Monday) | 395,174 | BRL 734,014 | BRL 734,014 | 37,194 | BRL 6,708 | BRL 1.85745 | BRL 2.03169 |
| 2024-12-06 (Friday) | 357,980 | BRL 727,306 | BRL 727,306 | 0 | BRL -28,576 | BRL 2.03169 | BRL 2.11152 |
| 2024-12-05 (Thursday) | 357,980 | BRL 755,882 | BRL 755,882 | 0 | BRL 18,085 | BRL 2.11152 | BRL 2.061 |
| 2024-12-04 (Wednesday) | 357,980 | BRL 737,797 | BRL 737,797 | 0 | BRL 10,772 | BRL 2.061 | BRL 2.03091 |
| 2024-12-03 (Tuesday) | 357,980 | BRL 727,025 | BRL 727,025 | 2,355 | BRL 3,756 | BRL 2.03091 | BRL 2.0338 |
| 2024-12-02 (Monday) | 355,625 | BRL 723,269 | BRL 723,269 | 0 | BRL -29,001 | BRL 2.0338 | BRL 2.11535 |
| 2024-11-29 (Friday) | 355,625 | BRL 752,270 | BRL 752,270 | 2,350 | BRL 94 | BRL 2.11535 | BRL 2.12915 |
| 2024-11-28 (Thursday) | 353,275 | BRL 752,176 | BRL 752,176 | 0 | BRL -53,574 | BRL 2.12915 | BRL 2.2808 |
| 2024-11-27 (Wednesday) | 353,275 | BRL 805,750 | BRL 805,750 | 0 | BRL -27,713 | BRL 2.2808 | BRL 2.35925 |
| 2024-11-26 (Tuesday) | 353,275 | BRL 833,463 | BRL 833,463 | 0 | BRL 7,671 | BRL 2.35925 | BRL 2.33753 |
| 2024-11-25 (Monday) | 353,275 | BRL 825,792 | BRL 825,792 | 0 | BRL -12,980 | BRL 2.33753 | BRL 2.37427 |
| 2024-11-22 (Friday) | 353,275 | BRL 838,772 | BRL 838,772 | 0 | BRL 2,075 | BRL 2.37427 | BRL 2.3684 |
| 2024-11-21 (Thursday) | 353,275 | BRL 836,697 | BRL 836,697 | 0 | BRL -9,141 | BRL 2.3684 | BRL 2.39428 |
| 2024-11-20 (Wednesday) | 353,275 | BRL 845,838 | BRL 845,838 | 0 | BRL 220 | BRL 2.39428 | BRL 2.39365 |
| 2024-11-19 (Tuesday) | 353,275 | BRL 845,618 | BRL 845,618 | 0 | BRL 1,396 | BRL 2.39365 | BRL 2.3897 |
| 2024-11-18 (Monday) | 353,275 | BRL 844,222 | BRL 844,222 | 0 | BRL 25,886 | BRL 2.3897 | BRL 2.31643 |
| 2024-11-12 (Tuesday) | 353,275 | BRL 818,336 | BRL 818,336 | 0 | BRL -6,842 | BRL 2.31643 | BRL 2.3358 |
| 2024-11-08 (Friday) | 353,275 | BRL 825,178 | BRL 825,178 | 0 | BRL -24,843 | BRL 2.3358 | BRL 2.40612 |
| 2024-11-07 (Thursday) | 353,275 | BRL 850,021 | BRL 850,021 | 0 | BRL -2,985 | BRL 2.40612 | BRL 2.41457 |
| 2024-11-06 (Wednesday) | 353,275 | BRL 853,006 | BRL 853,006 | 0 | BRL 3,453 | BRL 2.41457 | BRL 2.40479 |
| 2024-11-05 (Tuesday) | 353,275 | BRL 849,553 | BRL 849,553 | 0 | BRL -14,753 | BRL 2.40479 | BRL 2.44655 |
| 2024-11-04 (Monday) | 353,275 | BRL 864,306 | BRL 864,306 | 2,325 | BRL 14,894 | BRL 2.44655 | BRL 2.42032 |
| 2024-11-01 (Friday) | 350,950 | BRL 849,412 | BRL 849,412 | 0 | BRL -21,787 | BRL 2.42032 | BRL 2.4824 |
| 2024-10-31 (Thursday) | 350,950 | BRL 871,199 | BRL 871,199 | 0 | BRL -41,629 | BRL 2.4824 | BRL 2.60102 |
| 2024-10-30 (Wednesday) | 350,950 | BRL 912,828 | BRL 912,828 | 0 | BRL -5,345 | BRL 2.60102 | BRL 2.61625 |
| 2024-10-29 (Tuesday) | 350,950 | BRL 918,173 | BRL 918,173 | 0 | BRL -16,554 | BRL 2.61625 | BRL 2.66342 |
| 2024-10-28 (Monday) | 350,950 | BRL 934,727 | BRL 934,727 | -4,640 | BRL 2,480 | BRL 2.66342 | BRL 2.62169 |
| 2024-10-25 (Friday) | 355,590 | BRL 932,247 | BRL 932,247 | 0 | BRL -12,352 | BRL 2.62169 | BRL 2.65643 |
| 2024-10-24 (Thursday) | 355,590 | BRL 944,599 | BRL 944,599 | 0 | BRL 5,756 | BRL 2.65643 | BRL 2.64024 |
| 2024-10-23 (Wednesday) | 355,590 | BRL 938,843 | BRL 938,843 | 0 | BRL -9,414 | BRL 2.64024 | BRL 2.66671 |
| 2024-10-22 (Tuesday) | 355,590 | BRL 948,257 | BRL 948,257 | 0 | BRL -4,247 | BRL 2.66671 | BRL 2.67866 |
| 2024-10-21 (Monday) | 355,590 | BRL 952,504 | BRL 952,504 | 0 | BRL -8,203 | BRL 2.67866 | BRL 2.70173 |
| 2024-10-18 (Friday) | 355,590 | BRL 960,707 | BRL 960,707 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 2,645 | 1.962* | 2.20 | |||
| 2025-01-28 | BUY | 2,621 | 1.979* | 2.31 | |||
| 2024-12-30 | BUY | 37,194 | 1.857* | 2.38 | |||
| 2024-12-03 | BUY | 2,355 | 2.031* | 2.43 | |||
| 2024-11-29 | BUY | 2,350 | 2.115* | 2.46 | |||
| 2024-11-04 | BUY | 2,325 | 2.447* | 2.60 | |||
| 2024-10-28 | SELL | -4,640 | 2.663* | 2.65 Profit of 12,309 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.