| 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 CMIG4.SA holdings
| Date | Number of CMIG4.SA Shares Held | Base Market Value of CMIG4.SA Shares | Local Market Value of CMIG4.SA Shares | Change in CMIG4.SA Shares Held | Change in CMIG4.SA Base Value | Current Price per CMIG4.SA Share Held | Previous Price per CMIG4.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 159,312 | BRL 305,467 | BRL 305,467 | 0 | BRL -641 | BRL 1.91741 | BRL 1.92144 |
| 2025-03-10 (Monday) | 159,312 | BRL 306,108 | BRL 306,108 | 0 | BRL -7,739 | BRL 1.92144 | BRL 1.97001 |
| 2025-03-07 (Friday) | 159,312 | BRL 313,847 | BRL 313,847 | 0 | BRL 9,684 | BRL 1.97001 | BRL 1.90923 |
| 2025-03-05 (Wednesday) | 159,312 | BRL 304,163 | BRL 304,163 | 1,090 | BRL 5,060 | BRL 1.90923 | BRL 1.8904 |
| 2025-03-04 (Tuesday) | 158,222 | BRL 299,103 | BRL 299,103 | 0 | BRL 0 | BRL 1.8904 | BRL 1.8904 |
| 2025-03-03 (Monday) | 158,222 | BRL 299,103 | BRL 299,103 | 0 | BRL -976 | BRL 1.8904 | BRL 1.89657 |
| 2025-02-28 (Friday) | 158,222 | BRL 300,079 | BRL 300,079 | 0 | BRL -5,538 | BRL 1.89657 | BRL 1.93157 |
| 2025-02-27 (Thursday) | 158,222 | BRL 305,617 | BRL 305,617 | 0 | BRL -3,428 | BRL 1.93157 | BRL 1.95324 |
| 2025-02-26 (Wednesday) | 158,222 | BRL 309,045 | BRL 309,045 | 0 | BRL -3,814 | BRL 1.95324 | BRL 1.97734 |
| 2025-02-25 (Tuesday) | 158,222 | BRL 312,859 | BRL 312,859 | 0 | BRL 3,916 | BRL 1.97734 | BRL 1.95259 |
| 2025-02-24 (Monday) | 158,222 | BRL 308,943 | BRL 308,943 | 0 | BRL -3,376 | BRL 1.95259 | BRL 1.97393 |
| 2025-02-21 (Friday) | 158,222 | BRL 312,319 | BRL 312,319 | 0 | BRL 1,358 | BRL 1.97393 | BRL 1.96535 |
| 2025-02-20 (Thursday) | 158,222 | BRL 310,961 | BRL 310,961 | 0 | BRL -2,611 | BRL 1.96535 | BRL 1.98185 |
| 2025-02-19 (Wednesday) | 158,222 | BRL 313,572 | BRL 313,572 | 0 | BRL -3,997 | BRL 1.98185 | BRL 2.00711 |
| 2025-02-18 (Tuesday) | 158,222 | BRL 317,569 | BRL 317,569 | 0 | BRL 1,947 | BRL 2.00711 | BRL 1.9948 |
| 2025-02-17 (Monday) | 158,222 | BRL 315,622 | BRL 315,622 | 0 | BRL 953 | BRL 1.9948 | BRL 1.98878 |
| 2025-02-14 (Friday) | 158,222 | BRL 314,669 | BRL 314,669 | 0 | BRL 10,185 | BRL 1.98878 | BRL 1.92441 |
| 2025-02-13 (Thursday) | 158,222 | BRL 304,484 | BRL 304,484 | 0 | BRL 1,316 | BRL 1.92441 | BRL 1.91609 |
| 2025-02-12 (Wednesday) | 158,222 | BRL 303,168 | BRL 303,168 | 0 | BRL -2,327 | BRL 1.91609 | BRL 1.9308 |
| 2025-02-11 (Tuesday) | 158,222 | BRL 305,495 | BRL 305,495 | 0 | BRL 3,423 | BRL 1.9308 | BRL 1.90917 |
| 2025-02-10 (Monday) | 158,222 | BRL 302,072 | BRL 302,072 | 0 | BRL 856 | BRL 1.90917 | BRL 1.90376 |
| 2025-02-07 (Friday) | 158,222 | BRL 301,216 | BRL 301,216 | 0 | BRL 918 | BRL 1.90376 | BRL 1.89795 |
| 2025-02-06 (Thursday) | 158,222 | BRL 300,298 | BRL 300,298 | 0 | BRL -1,539 | BRL 1.89795 | BRL 1.90768 |
| 2025-02-05 (Wednesday) | 158,222 | BRL 301,837 | BRL 301,837 | 0 | BRL -2,927 | BRL 1.90768 | BRL 1.92618 |
| 2025-02-04 (Tuesday) | 158,222 | BRL 304,764 | BRL 304,764 | 0 | BRL 901 | BRL 1.92618 | BRL 1.92049 |
| 2025-02-03 (Monday) | 158,222 | BRL 303,863 | BRL 303,863 | 0 | BRL 7,002 | BRL 1.92049 | BRL 1.87623 |
| 2025-01-31 (Friday) | 158,222 | BRL 296,861 | BRL 296,861 | 0 | BRL 3,237 | BRL 1.87623 | BRL 1.85577 |
| 2025-01-30 (Thursday) | 158,222 | BRL 293,624 | BRL 293,624 | 0 | BRL 5,703 | BRL 1.85577 | BRL 1.81973 |
| 2025-01-29 (Wednesday) | 158,222 | BRL 287,921 | BRL 287,921 | 0 | BRL -2,382 | BRL 1.81973 | BRL 1.83478 |
| 2025-01-28 (Tuesday) | 158,222 | BRL 290,303 | BRL 290,303 | 1,090 | BRL 5,773 | BRL 1.83478 | BRL 1.81077 |
| 2025-01-27 (Monday) | 157,132 | BRL 284,530 | BRL 284,530 | 0 | BRL 4,161 | BRL 1.81077 | BRL 1.78429 |
| 2025-01-24 (Friday) | 157,132 | BRL 280,369 | BRL 280,369 | 0 | BRL -461 | BRL 1.78429 | BRL 1.78722 |
| 2025-01-23 (Thursday) | 157,132 | BRL 280,830 | BRL 280,830 | 0 | BRL 2,393 | BRL 1.78722 | BRL 1.77199 |
| 2025-01-22 (Wednesday) | 157,132 | BRL 278,437 | BRL 278,437 | ||||
| 2025-01-21 (Tuesday) | 157,132 | BRL 276,399 | BRL 276,399 | ||||
| 2025-01-20 (Monday) | 157,132 | BRL 275,013 | BRL 275,013 | ||||
| 2025-01-17 (Friday) | 157,132 | BRL 272,227 | BRL 272,227 | ||||
| 2025-01-16 (Thursday) | 157,132 | BRL 268,040 | BRL 268,040 | ||||
| 2025-01-15 (Wednesday) | 157,132 | BRL 275,463 | BRL 275,463 | ||||
| 2025-01-14 (Tuesday) | 157,132 | BRL 270,776 | BRL 270,776 | ||||
| 2025-01-13 (Monday) | 157,132 | BRL 269,915 | BRL 269,915 | ||||
| 2025-01-10 (Friday) | 156,043 | BRL 267,310 | BRL 267,310 | ||||
| 2025-01-09 (Thursday) | 156,043 | BRL 276,589 | BRL 276,589 | ||||
| 2025-01-09 (Thursday) | 156,043 | BRL 276,589 | BRL 276,589 | ||||
| 2025-01-09 (Thursday) | 156,043 | BRL 276,589 | BRL 276,589 | ||||
| 2025-01-08 (Wednesday) | 156,043 | BRL 276,354 | BRL 276,354 | ||||
| 2025-01-08 (Wednesday) | 156,043 | BRL 276,354 | BRL 276,354 | ||||
| 2025-01-08 (Wednesday) | 156,043 | BRL 276,354 | BRL 276,354 | ||||
| 2025-01-02 (Thursday) | 154,956 | BRL 277,517 | BRL 277,517 | 0 | BRL 899 | BRL 1.79094 | BRL 1.78514 |
| 2024-12-30 (Monday) | 154,956 | BRL 276,618 | BRL 276,618 | 0 | BRL -17,251 | BRL 1.78514 | BRL 1.89647 |
| 2024-12-06 (Friday) | 154,956 | BRL 293,869 | BRL 293,869 | 0 | BRL -9,193 | BRL 1.89647 | BRL 1.95579 |
| 2024-12-05 (Thursday) | 154,956 | BRL 303,062 | BRL 303,062 | 0 | BRL 9,627 | BRL 1.95579 | BRL 1.89367 |
| 2024-12-04 (Wednesday) | 154,956 | BRL 293,435 | BRL 293,435 | 0 | BRL -2,589 | BRL 1.89367 | BRL 1.91037 |
| 2024-12-03 (Tuesday) | 154,956 | BRL 296,024 | BRL 296,024 | 1,065 | BRL 1,020 | BRL 1.91037 | BRL 1.91697 |
| 2024-12-02 (Monday) | 153,891 | BRL 295,004 | BRL 295,004 | 0 | BRL -11,714 | BRL 1.91697 | BRL 1.99309 |
| 2024-11-29 (Friday) | 153,891 | BRL 306,718 | BRL 306,718 | 1,064 | BRL 14,222 | BRL 1.99309 | BRL 1.9139 |
| 2024-11-28 (Thursday) | 152,827 | BRL 292,496 | BRL 292,496 | 0 | BRL -18,127 | BRL 1.9139 | BRL 2.03251 |
| 2024-11-27 (Wednesday) | 152,827 | BRL 310,623 | BRL 310,623 | 0 | BRL -6,477 | BRL 2.03251 | BRL 2.0749 |
| 2024-11-26 (Tuesday) | 152,827 | BRL 317,100 | BRL 317,100 | 0 | BRL 7,931 | BRL 2.0749 | BRL 2.023 |
| 2024-11-25 (Monday) | 152,827 | BRL 309,169 | BRL 309,169 | 0 | BRL 1,532 | BRL 2.023 | BRL 2.01298 |
| 2024-11-22 (Friday) | 152,827 | BRL 307,637 | BRL 307,637 | 0 | BRL 2,984 | BRL 2.01298 | BRL 1.99345 |
| 2024-11-21 (Thursday) | 152,827 | BRL 304,653 | BRL 304,653 | 0 | BRL -11,745 | BRL 1.99345 | BRL 2.0703 |
| 2024-11-20 (Wednesday) | 152,827 | BRL 316,398 | BRL 316,398 | 0 | BRL 82 | BRL 2.0703 | BRL 2.06977 |
| 2024-11-19 (Tuesday) | 152,827 | BRL 316,316 | BRL 316,316 | 0 | BRL 7,803 | BRL 2.06977 | BRL 2.01871 |
| 2024-11-18 (Monday) | 152,827 | BRL 308,513 | BRL 308,513 | 0 | BRL 8,171 | BRL 2.01871 | BRL 1.96524 |
| 2024-11-12 (Tuesday) | 152,827 | BRL 300,342 | BRL 300,342 | 0 | BRL 2,028 | BRL 1.96524 | BRL 1.95197 |
| 2024-11-08 (Friday) | 152,827 | BRL 298,314 | BRL 298,314 | 0 | BRL -7,760 | BRL 1.95197 | BRL 2.00275 |
| 2024-11-07 (Thursday) | 152,827 | BRL 306,074 | BRL 306,074 | 0 | BRL 658 | BRL 2.00275 | BRL 1.99844 |
| 2024-11-06 (Wednesday) | 152,827 | BRL 305,416 | BRL 305,416 | 0 | BRL -365 | BRL 1.99844 | BRL 2.00083 |
| 2024-11-05 (Tuesday) | 152,827 | BRL 305,781 | BRL 305,781 | 0 | BRL -2,136 | BRL 2.00083 | BRL 2.01481 |
| 2024-11-04 (Monday) | 152,827 | BRL 307,917 | BRL 307,917 | 1,044 | BRL 12,151 | BRL 2.01481 | BRL 1.94861 |
| 2024-11-01 (Friday) | 151,783 | BRL 295,766 | BRL 295,766 | 0 | BRL -2,359 | BRL 1.94861 | BRL 1.96415 |
| 2024-10-31 (Thursday) | 151,783 | BRL 298,125 | BRL 298,125 | 0 | BRL -792 | BRL 1.96415 | BRL 1.96937 |
| 2024-10-30 (Wednesday) | 151,783 | BRL 298,917 | BRL 298,917 | 0 | BRL -2,489 | BRL 1.96937 | BRL 1.98577 |
| 2024-10-29 (Tuesday) | 151,783 | BRL 301,406 | BRL 301,406 | 0 | BRL 1,135 | BRL 1.98577 | BRL 1.97829 |
| 2024-10-28 (Monday) | 151,783 | BRL 300,271 | BRL 300,271 | -2,078 | BRL -978 | BRL 1.97829 | BRL 1.95793 |
| 2024-10-25 (Friday) | 153,861 | BRL 301,249 | BRL 301,249 | 0 | BRL -1,447 | BRL 1.95793 | BRL 1.96733 |
| 2024-10-24 (Thursday) | 153,861 | BRL 302,696 | BRL 302,696 | 0 | BRL 5,546 | BRL 1.96733 | BRL 1.93129 |
| 2024-10-23 (Wednesday) | 153,861 | BRL 297,150 | BRL 297,150 | 0 | BRL -1,793 | BRL 1.93129 | BRL 1.94294 |
| 2024-10-22 (Tuesday) | 153,861 | BRL 298,943 | BRL 298,943 | 0 | BRL -992 | BRL 1.94294 | BRL 1.94939 |
| 2024-10-21 (Monday) | 153,861 | BRL 299,935 | BRL 299,935 | 0 | BRL 378 | BRL 1.94939 | BRL 1.94693 |
| 2024-10-18 (Friday) | 153,861 | BRL 299,557 | BRL 299,557 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 1,090 | 1.909* | 1.94 | |||
| 2025-01-28 | BUY | 1,090 | 1.835* | 1.95 | |||
| 2024-12-03 | BUY | 1,065 | 1.910* | 1.99 | |||
| 2024-11-29 | BUY | 1,064 | 1.993* | 1.99 | |||
| 2024-11-04 | BUY | 1,044 | 2.015* | 1.96 | |||
| 2024-10-28 | SELL | -2,078 | 1.978* | 1.95 Profit of 4,052 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.