Portfolio Holdings Detail for ISIN IE00B57X3V84
| 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 |
Holdings detail for CIB
| Stock Name | Bancolombia SA ADR |
| Ticker | CIB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US05968L1026 |
| LEI | 54930052NWJRPNMP1W58 |
| Ticker | CIB(EUR) ETF Plus |
Show aggregate CIB holdings
iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) CIB holdings
| Date | Number of CIB Shares Held | Base Market Value of CIB Shares | Local Market Value of CIB Shares | Change in CIB Shares Held | Change in CIB Base Value | Current Price per CIB Share Held | Previous Price per CIB Share Held |
|---|
| 2025-03-11 (Tuesday) | 5,144 | USD 212,807 | USD 212,807 | 0 | USD 4,526 | USD 41.3699 | USD 40.4901 |
| 2025-03-10 (Monday) | 5,144 | USD 208,281 | USD 208,281 | 0 | USD -5,915 | USD 40.4901 | USD 41.64 |
| 2025-03-07 (Friday) | 5,144 | USD 214,196 | USD 214,196 | 0 | USD -1,749 | USD 41.64 | USD 41.98 |
| 2025-03-05 (Wednesday) | 5,144 | USD 215,945 | USD 215,945 | 0 | USD 6,584 | USD 41.98 | USD 40.7 |
| 2025-03-04 (Tuesday) | 5,144 | USD 209,361 | USD 209,361 | 35 | USD 709 | USD 40.7 | USD 40.8401 |
| 2025-03-03 (Monday) | 5,109 | USD 208,652 | USD 208,652 | 0 | USD -4,495 | USD 40.8401 | USD 41.7199 |
| 2025-02-28 (Friday) | 5,109 | USD 213,147 | USD 213,147 | 0 | USD -103 | USD 41.7199 | USD 41.7401 |
| 2025-02-27 (Thursday) | 5,109 | USD 213,250 | USD 213,250 | 0 | USD -7,714 | USD 41.7401 | USD 43.25 |
| 2025-02-26 (Wednesday) | 5,109 | USD 220,964 | USD 220,964 | 0 | USD -767 | USD 43.25 | USD 43.4001 |
| 2025-02-25 (Tuesday) | 5,109 | USD 221,731 | USD 221,731 | 0 | USD 1,278 | USD 43.4001 | USD 43.1499 |
| 2025-02-24 (Monday) | 5,109 | USD 220,453 | USD 220,453 | 0 | USD 1,839 | USD 43.1499 | USD 42.79 |
| 2025-02-21 (Friday) | 5,109 | USD 218,614 | USD 218,614 | 0 | USD -3,321 | USD 42.79 | USD 43.44 |
| 2025-02-20 (Thursday) | 5,109 | USD 221,935 | USD 221,935 | 0 | USD 9,809 | USD 43.44 | USD 41.5201 |
| 2025-02-19 (Wednesday) | 5,109 | USD 212,126 | USD 212,126 | 0 | USD 2,197 | USD 41.5201 | USD 41.09 |
| 2025-02-18 (Tuesday) | 5,109 | USD 209,929 | USD 209,929 | 0 | USD 1,942 | USD 41.09 | USD 40.7099 |
| 2025-02-17 (Monday) | 5,109 | USD 207,987 | USD 207,987 | 0 | USD 0 | USD 40.7099 | USD 40.7099 |
| 2025-02-14 (Friday) | 5,109 | USD 207,987 | USD 207,987 | 0 | USD 1,992 | USD 40.7099 | USD 40.32 |
| 2025-02-13 (Thursday) | 5,109 | USD 205,995 | USD 205,995 | 0 | USD 1,686 | USD 40.32 | USD 39.99 |
| 2025-02-12 (Wednesday) | 5,109 | USD 204,309 | USD 204,309 | 0 | USD -255 | USD 39.99 | USD 40.0399 |
| 2025-02-11 (Tuesday) | 5,109 | USD 204,564 | USD 204,564 | 0 | USD 1,073 | USD 40.0399 | USD 39.8299 |
| 2025-02-10 (Monday) | 5,109 | USD 203,491 | USD 203,491 | 0 | USD 2,299 | USD 39.8299 | USD 39.3799 |
| 2025-02-07 (Friday) | 5,109 | USD 201,192 | USD 201,192 | 0 | USD -2,964 | USD 39.3799 | USD 39.9601 |
| 2025-02-06 (Thursday) | 5,109 | USD 204,156 | USD 204,156 | 0 | USD 4,190 | USD 39.9601 | USD 39.1399 |
| 2025-02-05 (Wednesday) | 5,109 | USD 199,966 | USD 199,966 | 0 | USD -613 | USD 39.1399 | USD 39.2599 |
| 2025-02-04 (Tuesday) | 5,109 | USD 200,579 | USD 200,579 | 0 | USD 1,481 | USD 39.2599 | USD 38.9701 |
| 2025-02-03 (Monday) | 5,109 | USD 199,098 | USD 199,098 | 0 | USD -2,963 | USD 38.9701 | USD 39.55 |
| 2025-01-31 (Friday) | 5,109 | USD 202,061 | USD 202,061 | 0 | USD -1,482 | USD 39.55 | USD 39.8401 |
| 2025-01-30 (Thursday) | 5,109 | USD 203,543 | USD 203,543 | 0 | USD -2,350 | USD 39.8401 | USD 40.3001 |
| 2025-01-29 (Wednesday) | 5,109 | USD 205,893 | USD 205,893 | 0 | USD 8,328 | USD 40.3001 | USD 38.67 |
| 2025-01-28 (Tuesday) | 5,109 | USD 197,565 | USD 197,565 | 35 | USD 10,436 | USD 38.67 | USD 36.88 |
| 2025-01-27 (Monday) | 5,074 | USD 187,129 | USD 187,129 | 0 | USD 6,139 | USD 36.88 | USD 35.6701 |
| 2025-01-24 (Friday) | 5,074 | USD 180,990 | USD 180,990 | 0 | USD 6,292 | USD 35.6701 | USD 34.43 |
| 2025-01-23 (Thursday) | 5,074 | USD 174,698 | USD 174,698 | 0 | USD 6,901 | USD 34.43 | USD 33.07 |
| 2025-01-22 (Wednesday) | 5,074 | USD 167,797 | USD 167,797 | | | | |
| 2025-01-21 (Tuesday) | 5,074 | USD 164,245 | USD 164,245 | | | | |
| 2025-01-20 (Monday) | 5,074 | USD 163,129 | USD 163,129 | | | | |
| 2025-01-17 (Friday) | 5,074 | USD 163,129 | USD 163,129 | | | | |
| 2025-01-16 (Thursday) | 5,074 | USD 162,622 | USD 162,622 | | | | |
| 2025-01-15 (Wednesday) | 5,074 | USD 164,956 | USD 164,956 | | | | |
| 2025-01-14 (Tuesday) | 5,074 | USD 164,550 | USD 164,550 | | | | |
| 2025-01-13 (Monday) | 5,074 | USD 164,042 | USD 164,042 | | | | |
| 2025-01-10 (Friday) | 5,039 | USD 163,012 | USD 163,012 | | | | |
| 2025-01-09 (Thursday) | 5,039 | USD 163,264 | USD 163,264 | | | | |
| 2025-01-09 (Thursday) | 5,039 | USD 163,264 | USD 163,264 | | | | |
| 2025-01-09 (Thursday) | 5,039 | USD 163,264 | USD 163,264 | | | | |
| 2025-01-08 (Wednesday) | 5,039 | USD 163,264 | USD 163,264 | | | | |
| 2025-01-08 (Wednesday) | 5,039 | USD 163,264 | USD 163,264 | | | | |
| 2025-01-08 (Wednesday) | 5,039 | USD 163,264 | USD 163,264 | | | | |
| 2025-01-02 (Thursday) | 5,004 | USD 161,829 | USD 161,829 | 0 | USD 3,352 | USD 32.3399 | USD 31.6701 |
| 2024-12-30 (Monday) | 5,004 | USD 158,477 | USD 158,477 | 0 | USD -6,055 | USD 31.6701 | USD 32.8801 |
| 2024-12-10 (Tuesday) | 5,004 | USD 164,532 | USD 164,532 | 0 | USD 951 | USD 32.8801 | USD 32.69 |
| 2024-12-09 (Monday) | 5,004 | USD 163,581 | USD 163,581 | 0 | USD -150 | USD 32.69 | USD 32.72 |
| 2024-12-06 (Friday) | 5,004 | USD 163,731 | USD 163,731 | 0 | USD -1,201 | USD 32.72 | USD 32.96 |
| 2024-12-05 (Thursday) | 5,004 | USD 164,932 | USD 164,932 | 0 | USD 3,303 | USD 32.96 | USD 32.3 |
| 2024-12-04 (Wednesday) | 5,004 | USD 161,629 | USD 161,629 | 0 | USD -1,652 | USD 32.3 | USD 32.6301 |
| 2024-12-03 (Tuesday) | 5,004 | USD 163,281 | USD 163,281 | 35 | USD 1,043 | USD 32.6301 | USD 32.65 |
| 2024-12-02 (Monday) | 4,969 | USD 162,238 | USD 162,238 | 0 | USD -248 | USD 32.65 | USD 32.6999 |
| 2024-11-29 (Friday) | 4,969 | USD 162,486 | USD 162,486 | 35 | USD 108 | USD 32.6999 | USD 32.91 |
| 2024-11-28 (Thursday) | 4,934 | USD 162,378 | USD 162,378 | 0 | USD 0 | USD 32.91 | USD 32.91 |
| 2024-11-27 (Wednesday) | 4,934 | USD 162,378 | USD 162,378 | 0 | USD 1,628 | USD 32.91 | USD 32.5801 |
| 2024-11-26 (Tuesday) | 4,934 | USD 160,750 | USD 160,750 | 0 | USD -3,700 | USD 32.5801 | USD 33.33 |
| 2024-11-25 (Monday) | 4,934 | USD 164,450 | USD 164,450 | 0 | USD 2,664 | USD 33.33 | USD 32.79 |
| 2024-11-22 (Friday) | 4,934 | USD 161,786 | USD 161,786 | 0 | USD 148 | USD 32.79 | USD 32.76 |
| 2024-11-21 (Thursday) | 4,934 | USD 161,638 | USD 161,638 | 0 | USD -3,503 | USD 32.76 | USD 33.47 |
| 2024-11-20 (Wednesday) | 4,934 | USD 165,141 | USD 165,141 | 0 | USD 2,615 | USD 33.47 | USD 32.94 |
| 2024-11-19 (Tuesday) | 4,934 | USD 162,526 | USD 162,526 | 0 | USD 592 | USD 32.94 | USD 32.82 |
| 2024-11-18 (Monday) | 4,934 | USD 161,934 | USD 161,934 | 0 | USD 7,253 | USD 32.82 | USD 31.35 |
| 2024-11-12 (Tuesday) | 4,934 | USD 154,681 | USD 154,681 | 0 | USD -4,292 | USD 31.35 | USD 32.2199 |
| 2024-11-08 (Friday) | 4,934 | USD 158,973 | USD 158,973 | 0 | USD -2,813 | USD 32.2199 | USD 32.79 |
| 2024-11-07 (Thursday) | 4,934 | USD 161,786 | USD 161,786 | 0 | USD 2,615 | USD 32.79 | USD 32.26 |
| 2024-11-06 (Wednesday) | 4,934 | USD 159,171 | USD 159,171 | 0 | USD 198 | USD 32.26 | USD 32.2199 |
| 2024-11-05 (Tuesday) | 4,934 | USD 158,973 | USD 158,973 | 0 | USD 2,269 | USD 32.2199 | USD 31.76 |
| 2024-11-04 (Monday) | 4,934 | USD 156,704 | USD 156,704 | 35 | USD 1,602 | USD 31.76 | USD 31.6599 |
| 2024-11-01 (Friday) | 4,899 | USD 155,102 | USD 155,102 | 0 | USD -1,225 | USD 31.6599 | USD 31.91 |
| 2024-10-31 (Thursday) | 4,899 | USD 156,327 | USD 156,327 | 0 | USD -2,303 | USD 31.91 | USD 32.3801 |
| 2024-10-30 (Wednesday) | 4,899 | USD 158,630 | USD 158,630 | 0 | USD 5,928 | USD 32.3801 | USD 31.17 |
| 2024-10-29 (Tuesday) | 4,899 | USD 152,702 | USD 152,702 | 0 | USD -2,106 | USD 31.17 | USD 31.5999 |
| 2024-10-28 (Monday) | 4,899 | USD 154,808 | USD 154,808 | -70 | USD -771 | USD 31.5999 | USD 31.3099 |
| 2024-10-25 (Friday) | 4,969 | USD 155,579 | USD 155,579 | 0 | USD -3,131 | USD 31.3099 | USD 31.94 |
| 2024-10-24 (Thursday) | 4,969 | USD 158,710 | USD 158,710 | 0 | USD 4,423 | USD 31.94 | USD 31.0499 |
| 2024-10-23 (Wednesday) | 4,969 | USD 154,287 | USD 154,287 | 0 | USD -7,851 | USD 31.0499 | USD 32.6299 |
| 2024-10-22 (Tuesday) | 4,969 | USD 162,138 | USD 162,138 | 0 | USD -3,330 | USD 32.6299 | USD 33.3001 |
| 2024-10-21 (Monday) | 4,969 | USD 165,468 | USD 165,468 | 0 | USD 795 | USD 33.3001 | USD 33.1401 |
| 2024-10-18 (Friday) | 4,969 | USD 164,673 | USD 164,673 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of CIB by Blackrock for IE00B57X3V84
Show aggregate share trades of CIB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-04 | BUY | 35 | | | 40.700* | | 35.88 |
| 2025-01-28 | BUY | 35 | | | 38.670* | | 32.65 |
| 2024-12-03 | BUY | 35 | | | 32.630* | | 32.35 |
| 2024-11-29 | BUY | 35 | | | 32.700* | | 32.32 |
| 2024-11-04 | BUY | 35 | | | 31.760* | | 31.89 |
| 2024-10-28 | SELL | -70 | | | 31.600* | | 32.05 Profit of 2,243 on sale |
Market high and low price is on the date. * (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
Shorting History of CIB
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 23,881 | 0 | 62,860 | 38.0% |
| 2025-03-11 | 43,682 | 295 | 169,067 | 25.8% |
| 2025-03-10 | 15,896 | 28 | 128,603 | 12.4% |
| 2025-03-07 | 37,425 | 0 | 106,296 | 35.2% |
| 2025-03-06 | 26,237 | 0 | 116,745 | 22.5% |
| 2025-03-05 | 32,031 | 0 | 131,923 | 24.3% |
| 2025-03-04 | 39,820 | 208 | 222,953 | 17.9% |
| 2025-03-03 | 52,991 | 32 | 181,598 | 29.2% |
| 2025-02-28 | 30,409 | 125 | 161,435 | 18.8% |
| 2025-02-27 | 72,862 | 371 | 238,704 | 30.5% |
| 2025-02-26 | 63,428 | 2,779 | 219,885 | 28.8% |
| 2025-02-25 | 44,295 | 0 | 117,633 | 37.7% |
| 2025-02-24 | 46,748 | 337 | 180,418 | 25.9% |
| 2025-02-21 | 38,040 | 96 | 169,223 | 22.5% |
| 2025-02-20 | 133,958 | 391 | 396,507 | 33.8% |
| 2025-02-19 | 60,191 | 0 | 144,103 | 41.8% |
| 2025-02-18 | 51,069 | 0 | 177,082 | 28.8% |
| 2025-02-14 | 37,735 | 21 | 119,510 | 31.6% |
| 2025-02-13 | 42,859 | 0 | 157,678 | 27.2% |
| 2025-02-12 | 31,738 | 0 | 94,090 | 33.7% |
| 2025-02-11 | 38,784 | 0 | 105,420 | 36.8% |
| 2025-02-10 | 39,408 | 0 | 83,105 | 47.4% |
| 2025-02-07 | 47,084 | 0 | 97,762 | 48.2% |
| 2025-02-06 | 66,255 | 0 | 130,887 | 50.6% |
| 2025-02-05 | 83,877 | 0 | 134,243 | 62.5% |
| 2025-02-04 | 62,458 | 0 | 138,924 | 45.0% |
| 2025-02-03 | 75,021 | 90 | 172,797 | 43.4% |
| 2025-01-31 | 57,181 | 166 | 139,469 | 41.0% |
| 2025-01-30 | 109,912 | 0 | 246,706 | 44.6% |
| 2025-01-29 | 80,815 | 46 | 264,115 | 30.6% |
| 2025-01-28 | 167,373 | 1,082 | 490,227 | 34.1% |
| 2025-01-27 | 261,259 | 27 | 495,730 | 52.7% |
| 2025-01-24 | 214,013 | 123 | 417,552 | 51.3% |
| 2025-01-23 | 101,173 | 0 | 246,760 | 41.0% |
| 2025-01-22 | 65,093 | 1,237 | 107,402 | 60.6% |
| 2025-01-21 | 49,930 | 0 | 109,746 | 45.5% |
| 2025-01-17 | 32,765 | 371 | 72,569 | 45.2% |
| 2025-01-16 | 40,497 | 0 | 95,184 | 42.5% |
| 2025-01-15 | 41,682 | 34 | 100,839 | 41.3% |
| 2025-01-14 | 36,416 | 307 | 87,599 | 41.6% |
| 2025-01-13 | 64,734 | 0 | 123,403 | 52.5% |
| 2025-01-10 | 23,172 | 0 | 57,750 | 40.1% |
| 2025-01-08 | 44,972 | 0 | 99,629 | 45.1% |
| 2025-01-07 | 36,392 | 0 | 85,090 | 42.8% |
| 2025-01-06 | 34,696 | 0 | 49,636 | 69.9% |
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.
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