| 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 BIMBOA.MX holdings
| Date | Number of BIMBOA.MX Shares Held | Base Market Value of BIMBOA.MX Shares | Local Market Value of BIMBOA.MX Shares | Change in BIMBOA.MX Shares Held | Change in BIMBOA.MX Base Value | Current Price per BIMBOA.MX Share Held | Previous Price per BIMBOA.MX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 108,541 | MXN 291,441 | MXN 291,441 | 0 | MXN -12,227 | MXN 2.68508 | MXN 2.79773 |
| 2025-03-10 (Monday) | 108,541 | MXN 303,668 | MXN 303,668 | 0 | MXN -8,767 | MXN 2.79773 | MXN 2.8785 |
| 2025-03-07 (Friday) | 108,541 | MXN 312,435 | MXN 312,435 | 0 | MXN 11,080 | MXN 2.8785 | MXN 2.77642 |
| 2025-03-05 (Wednesday) | 108,541 | MXN 301,355 | MXN 301,355 | 0 | MXN 17,364 | MXN 2.77642 | MXN 2.61644 |
| 2025-03-04 (Tuesday) | 108,541 | MXN 283,991 | MXN 283,991 | 700 | MXN -4,952 | MXN 2.61644 | MXN 2.67934 |
| 2025-03-03 (Monday) | 107,841 | MXN 288,943 | MXN 288,943 | 0 | MXN -654 | MXN 2.67934 | MXN 2.68541 |
| 2025-02-28 (Friday) | 107,841 | MXN 289,597 | MXN 289,597 | 0 | MXN 1,293 | MXN 2.68541 | MXN 2.67342 |
| 2025-02-27 (Thursday) | 107,841 | MXN 288,304 | MXN 288,304 | 0 | MXN -14,827 | MXN 2.67342 | MXN 2.81091 |
| 2025-02-26 (Wednesday) | 107,841 | MXN 303,131 | MXN 303,131 | 0 | MXN 6,369 | MXN 2.81091 | MXN 2.75185 |
| 2025-02-25 (Tuesday) | 107,841 | MXN 296,762 | MXN 296,762 | 0 | MXN -954 | MXN 2.75185 | MXN 2.76069 |
| 2025-02-24 (Monday) | 107,841 | MXN 297,716 | MXN 297,716 | 0 | MXN -704 | MXN 2.76069 | MXN 2.76722 |
| 2025-02-21 (Friday) | 107,841 | MXN 298,420 | MXN 298,420 | 0 | MXN -1,611 | MXN 2.76722 | MXN 2.78216 |
| 2025-02-20 (Thursday) | 107,841 | MXN 300,031 | MXN 300,031 | 0 | MXN 1,669 | MXN 2.78216 | MXN 2.76668 |
| 2025-02-19 (Wednesday) | 107,841 | MXN 298,362 | MXN 298,362 | 0 | MXN -6,286 | MXN 2.76668 | MXN 2.82497 |
| 2025-02-18 (Tuesday) | 107,841 | MXN 304,648 | MXN 304,648 | 0 | MXN 4,067 | MXN 2.82497 | MXN 2.78726 |
| 2025-02-17 (Monday) | 107,841 | MXN 300,581 | MXN 300,581 | 0 | MXN -2,777 | MXN 2.78726 | MXN 2.81301 |
| 2025-02-14 (Friday) | 107,841 | MXN 303,358 | MXN 303,358 | 0 | MXN 1,045 | MXN 2.81301 | MXN 2.80332 |
| 2025-02-13 (Thursday) | 107,841 | MXN 302,313 | MXN 302,313 | 0 | MXN 4,520 | MXN 2.80332 | MXN 2.76141 |
| 2025-02-12 (Wednesday) | 107,841 | MXN 297,793 | MXN 297,793 | 0 | MXN 7,482 | MXN 2.76141 | MXN 2.69203 |
| 2025-02-11 (Tuesday) | 107,841 | MXN 290,311 | MXN 290,311 | 0 | MXN 5,485 | MXN 2.69203 | MXN 2.64117 |
| 2025-02-10 (Monday) | 107,841 | MXN 284,826 | MXN 284,826 | 0 | MXN 1,465 | MXN 2.64117 | MXN 2.62758 |
| 2025-02-07 (Friday) | 107,841 | MXN 283,361 | MXN 283,361 | 0 | MXN -3,419 | MXN 2.62758 | MXN 2.65929 |
| 2025-02-06 (Thursday) | 107,841 | MXN 286,780 | MXN 286,780 | 0 | MXN 3,181 | MXN 2.65929 | MXN 2.62979 |
| 2025-02-05 (Wednesday) | 107,841 | MXN 283,599 | MXN 283,599 | 0 | MXN -3,871 | MXN 2.62979 | MXN 2.66568 |
| 2025-02-04 (Tuesday) | 107,841 | MXN 287,470 | MXN 287,470 | 0 | MXN 1,084 | MXN 2.66568 | MXN 2.65563 |
| 2025-02-03 (Monday) | 107,841 | MXN 286,386 | MXN 286,386 | 0 | MXN 2,126 | MXN 2.65563 | MXN 2.63592 |
| 2025-01-31 (Friday) | 107,841 | MXN 284,260 | MXN 284,260 | 0 | MXN -4,724 | MXN 2.63592 | MXN 2.67972 |
| 2025-01-30 (Thursday) | 107,841 | MXN 288,984 | MXN 288,984 | 0 | MXN 3,775 | MXN 2.67972 | MXN 2.64472 |
| 2025-01-29 (Wednesday) | 107,841 | MXN 285,209 | MXN 285,209 | 0 | MXN 229 | MXN 2.64472 | MXN 2.64259 |
| 2025-01-28 (Tuesday) | 107,841 | MXN 284,980 | MXN 284,980 | 700 | MXN 7,099 | MXN 2.64259 | MXN 2.5936 |
| 2025-01-27 (Monday) | 107,141 | MXN 277,881 | MXN 277,881 | 0 | MXN -10,396 | MXN 2.5936 | MXN 2.69063 |
| 2025-01-24 (Friday) | 107,141 | MXN 288,277 | MXN 288,277 | 0 | MXN 6,171 | MXN 2.69063 | MXN 2.63303 |
| 2025-01-23 (Thursday) | 107,141 | MXN 282,106 | MXN 282,106 | 0 | MXN -3,322 | MXN 2.63303 | MXN 2.66404 |
| 2025-01-22 (Wednesday) | 107,141 | MXN 285,428 | MXN 285,428 | ||||
| 2025-01-21 (Tuesday) | 107,141 | MXN 275,731 | MXN 275,731 | ||||
| 2025-01-20 (Monday) | 107,141 | MXN 272,035 | MXN 272,035 | ||||
| 2025-01-17 (Friday) | 107,141 | MXN 269,860 | MXN 269,860 | ||||
| 2025-01-16 (Thursday) | 107,141 | MXN 255,350 | MXN 255,350 | ||||
| 2025-01-15 (Wednesday) | 107,141 | MXN 262,928 | MXN 262,928 | ||||
| 2025-01-14 (Tuesday) | 107,141 | MXN 265,352 | MXN 265,352 | ||||
| 2025-01-13 (Monday) | 107,141 | MXN 261,090 | MXN 261,090 | ||||
| 2025-01-10 (Friday) | 106,441 | MXN 259,843 | MXN 259,843 | ||||
| 2025-01-09 (Thursday) | 106,441 | MXN 266,928 | MXN 266,928 | ||||
| 2025-01-09 (Thursday) | 106,441 | MXN 266,928 | MXN 266,928 | ||||
| 2025-01-09 (Thursday) | 106,441 | MXN 266,928 | MXN 266,928 | ||||
| 2025-01-08 (Wednesday) | 106,441 | MXN 270,224 | MXN 270,224 | ||||
| 2025-01-08 (Wednesday) | 106,441 | MXN 270,224 | MXN 270,224 | ||||
| 2025-01-08 (Wednesday) | 106,441 | MXN 270,224 | MXN 270,224 | ||||
| 2025-01-02 (Thursday) | 105,741 | MXN 282,447 | MXN 282,447 | ||||
| 2024-12-30 (Monday) | 105,741 | MXN 279,754 | MXN 279,754 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 700 | 2.616* | 2.71 | |||
| 2025-01-28 | BUY | 700 | 2.643* | 2.64 |
* (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.