| 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 COPEC.SN holdings
| Date | Number of COPEC.SN Shares Held | Base Market Value of COPEC.SN Shares | Local Market Value of COPEC.SN Shares | Change in COPEC.SN Shares Held | Change in COPEC.SN Base Value | Current Price per COPEC.SN Share Held | Previous Price per COPEC.SN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 22,719 | CLP 164,148 | CLP 164,148 | 0 | CLP 878 | CLP 7.22514 | CLP 7.1865 |
| 2025-03-10 (Monday) | 22,719 | CLP 163,270 | CLP 163,270 | 0 | CLP 536 | CLP 7.1865 | CLP 7.1629 |
| 2025-03-07 (Friday) | 22,719 | CLP 162,734 | CLP 162,734 | 0 | CLP -104 | CLP 7.1629 | CLP 7.16748 |
| 2025-03-05 (Wednesday) | 22,719 | CLP 162,838 | CLP 162,838 | 0 | CLP 1,019 | CLP 7.16748 | CLP 7.12263 |
| 2025-03-04 (Tuesday) | 22,719 | CLP 161,819 | CLP 161,819 | 155 | CLP 318 | CLP 7.12263 | CLP 7.15746 |
| 2025-03-03 (Monday) | 22,564 | CLP 161,501 | CLP 161,501 | 0 | CLP 1,691 | CLP 7.15746 | CLP 7.08252 |
| 2025-02-28 (Friday) | 22,564 | CLP 159,810 | CLP 159,810 | 0 | CLP 48 | CLP 7.08252 | CLP 7.08039 |
| 2025-02-27 (Thursday) | 22,564 | CLP 159,762 | CLP 159,762 | 0 | CLP 1,152 | CLP 7.08039 | CLP 7.02934 |
| 2025-02-26 (Wednesday) | 22,564 | CLP 158,610 | CLP 158,610 | 0 | CLP 611 | CLP 7.02934 | CLP 7.00226 |
| 2025-02-25 (Tuesday) | 22,564 | CLP 157,999 | CLP 157,999 | 0 | CLP -271 | CLP 7.00226 | CLP 7.01427 |
| 2025-02-24 (Monday) | 22,564 | CLP 158,270 | CLP 158,270 | 0 | CLP -618 | CLP 7.01427 | CLP 7.04166 |
| 2025-02-21 (Friday) | 22,564 | CLP 158,888 | CLP 158,888 | 0 | CLP -419 | CLP 7.04166 | CLP 7.06023 |
| 2025-02-20 (Thursday) | 22,564 | CLP 159,307 | CLP 159,307 | 0 | CLP 3,181 | CLP 7.06023 | CLP 6.91925 |
| 2025-02-19 (Wednesday) | 22,564 | CLP 156,126 | CLP 156,126 | 0 | CLP -184 | CLP 6.91925 | CLP 6.92741 |
| 2025-02-18 (Tuesday) | 22,564 | CLP 156,310 | CLP 156,310 | 0 | CLP -2,555 | CLP 6.92741 | CLP 7.04064 |
| 2025-02-17 (Monday) | 22,564 | CLP 158,865 | CLP 158,865 | 0 | CLP -2,214 | CLP 7.04064 | CLP 7.13876 |
| 2025-02-14 (Friday) | 22,564 | CLP 161,079 | CLP 161,079 | 0 | CLP 1,476 | CLP 7.13876 | CLP 7.07335 |
| 2025-02-13 (Thursday) | 22,564 | CLP 159,603 | CLP 159,603 | 0 | CLP 2,433 | CLP 7.07335 | CLP 6.96552 |
| 2025-02-12 (Wednesday) | 22,564 | CLP 157,170 | CLP 157,170 | 0 | CLP 4,103 | CLP 6.96552 | CLP 6.78368 |
| 2025-02-11 (Tuesday) | 22,564 | CLP 153,067 | CLP 153,067 | 0 | CLP 401 | CLP 6.78368 | CLP 6.76591 |
| 2025-02-10 (Monday) | 22,564 | CLP 152,666 | CLP 152,666 | 0 | CLP -2,055 | CLP 6.76591 | CLP 6.85698 |
| 2025-02-07 (Friday) | 22,564 | CLP 154,721 | CLP 154,721 | 0 | CLP -4,062 | CLP 6.85698 | CLP 7.03701 |
| 2025-02-06 (Thursday) | 22,564 | CLP 158,783 | CLP 158,783 | 0 | CLP 1,931 | CLP 7.03701 | CLP 6.95143 |
| 2025-02-05 (Wednesday) | 22,564 | CLP 156,852 | CLP 156,852 | 0 | CLP 2,636 | CLP 6.95143 | CLP 6.8346 |
| 2025-02-04 (Tuesday) | 22,564 | CLP 154,216 | CLP 154,216 | 0 | CLP 5,388 | CLP 6.8346 | CLP 6.59582 |
| 2025-02-03 (Monday) | 22,564 | CLP 148,828 | CLP 148,828 | 0 | CLP -1,979 | CLP 6.59582 | CLP 6.68352 |
| 2025-01-31 (Friday) | 22,564 | CLP 150,807 | CLP 150,807 | 0 | CLP -2,398 | CLP 6.68352 | CLP 6.7898 |
| 2025-01-30 (Thursday) | 22,564 | CLP 153,205 | CLP 153,205 | 0 | CLP 2,634 | CLP 6.7898 | CLP 6.67306 |
| 2025-01-29 (Wednesday) | 22,564 | CLP 150,571 | CLP 150,571 | 0 | CLP -1,231 | CLP 6.67306 | CLP 6.72762 |
| 2025-01-28 (Tuesday) | 22,564 | CLP 151,802 | CLP 151,802 | 155 | CLP -1,390 | CLP 6.72762 | CLP 6.83618 |
| 2025-01-27 (Monday) | 22,409 | CLP 153,192 | CLP 153,192 | 0 | CLP -1,781 | CLP 6.83618 | CLP 6.91566 |
| 2025-01-24 (Friday) | 22,409 | CLP 154,973 | CLP 154,973 | 0 | CLP 972 | CLP 6.91566 | CLP 6.87228 |
| 2025-01-23 (Thursday) | 22,409 | CLP 154,001 | CLP 154,001 | 0 | CLP 2,912 | CLP 6.87228 | CLP 6.74234 |
| 2025-01-22 (Wednesday) | 22,409 | CLP 151,089 | CLP 151,089 | ||||
| 2025-01-21 (Tuesday) | 22,409 | CLP 146,495 | CLP 146,495 | ||||
| 2025-01-20 (Monday) | 22,409 | CLP 148,554 | CLP 148,554 | ||||
| 2025-01-17 (Friday) | 22,409 | CLP 148,890 | CLP 148,890 | ||||
| 2025-01-16 (Thursday) | 22,409 | CLP 149,568 | CLP 149,568 | ||||
| 2025-01-15 (Wednesday) | 22,409 | CLP 145,234 | CLP 145,234 | ||||
| 2025-01-14 (Tuesday) | 22,409 | CLP 142,357 | CLP 142,357 | ||||
| 2025-01-13 (Monday) | 22,409 | CLP 137,307 | CLP 137,307 | ||||
| 2025-01-10 (Friday) | 22,254 | CLP 138,346 | CLP 138,346 | ||||
| 2025-01-09 (Thursday) | 22,254 | CLP 137,302 | CLP 137,302 | ||||
| 2025-01-09 (Thursday) | 22,254 | CLP 137,302 | CLP 137,302 | ||||
| 2025-01-09 (Thursday) | 22,254 | CLP 137,302 | CLP 137,302 | ||||
| 2025-01-08 (Wednesday) | 22,254 | CLP 135,356 | CLP 135,356 | ||||
| 2025-01-08 (Wednesday) | 22,254 | CLP 135,356 | CLP 135,356 | ||||
| 2025-01-08 (Wednesday) | 22,254 | CLP 135,356 | CLP 135,356 | ||||
| 2025-01-02 (Thursday) | 22,099 | CLP 132,116 | CLP 132,116 | 0 | CLP -3,125 | CLP 5.97837 | CLP 6.11978 |
| 2024-12-30 (Monday) | 22,099 | CLP 135,241 | CLP 135,241 | 0 | CLP -3,079 | CLP 6.11978 | CLP 6.25911 |
| 2024-12-06 (Friday) | 22,099 | CLP 138,320 | CLP 138,320 | 0 | CLP -2,365 | CLP 6.25911 | CLP 6.36613 |
| 2024-12-05 (Thursday) | 22,099 | CLP 140,685 | CLP 140,685 | 0 | CLP 194 | CLP 6.36613 | CLP 6.35735 |
| 2024-12-04 (Wednesday) | 22,099 | CLP 140,491 | CLP 140,491 | 0 | CLP -381 | CLP 6.35735 | CLP 6.37459 |
| 2024-12-03 (Tuesday) | 22,099 | CLP 140,872 | CLP 140,872 | 155 | CLP 1,277 | CLP 6.37459 | CLP 6.36142 |
| 2024-12-02 (Monday) | 21,944 | CLP 139,595 | CLP 139,595 | 0 | CLP 3,582 | CLP 6.36142 | CLP 6.19819 |
| 2024-11-29 (Friday) | 21,944 | CLP 136,013 | CLP 136,013 | 155 | CLP 569 | CLP 6.19819 | CLP 6.21616 |
| 2024-11-28 (Thursday) | 21,789 | CLP 135,444 | CLP 135,444 | 0 | CLP -718 | CLP 6.21616 | CLP 6.24912 |
| 2024-11-27 (Wednesday) | 21,789 | CLP 136,162 | CLP 136,162 | 0 | CLP -1,244 | CLP 6.24912 | CLP 6.30621 |
| 2024-11-26 (Tuesday) | 21,789 | CLP 137,406 | CLP 137,406 | 0 | CLP 1,411 | CLP 6.30621 | CLP 6.24145 |
| 2024-11-25 (Monday) | 21,789 | CLP 135,995 | CLP 135,995 | 0 | CLP 1,146 | CLP 6.24145 | CLP 6.18886 |
| 2024-11-22 (Friday) | 21,789 | CLP 134,849 | CLP 134,849 | 0 | CLP -817 | CLP 6.18886 | CLP 6.22635 |
| 2024-11-21 (Thursday) | 21,789 | CLP 135,666 | CLP 135,666 | 0 | CLP -1,077 | CLP 6.22635 | CLP 6.27578 |
| 2024-11-20 (Wednesday) | 21,789 | CLP 136,743 | CLP 136,743 | 0 | CLP 583 | CLP 6.27578 | CLP 6.24902 |
| 2024-11-19 (Tuesday) | 21,789 | CLP 136,160 | CLP 136,160 | 0 | CLP 1,367 | CLP 6.24902 | CLP 6.18629 |
| 2024-11-18 (Monday) | 21,789 | CLP 134,793 | CLP 134,793 | 0 | CLP 669 | CLP 6.18629 | CLP 6.15558 |
| 2024-11-12 (Tuesday) | 21,789 | CLP 134,124 | CLP 134,124 | 0 | CLP -2,282 | CLP 6.15558 | CLP 6.26031 |
| 2024-11-08 (Friday) | 21,789 | CLP 136,406 | CLP 136,406 | 0 | CLP -5,706 | CLP 6.26031 | CLP 6.52219 |
| 2024-11-07 (Thursday) | 21,789 | CLP 142,112 | CLP 142,112 | 0 | CLP 2,023 | CLP 6.52219 | CLP 6.42935 |
| 2024-11-06 (Wednesday) | 21,789 | CLP 140,089 | CLP 140,089 | 0 | CLP 2,443 | CLP 6.42935 | CLP 6.31722 |
| 2024-11-05 (Tuesday) | 21,789 | CLP 137,646 | CLP 137,646 | 0 | CLP -3,791 | CLP 6.31722 | CLP 6.49121 |
| 2024-11-04 (Monday) | 21,789 | CLP 141,437 | CLP 141,437 | 155 | CLP 4,810 | CLP 6.49121 | CLP 6.31538 |
| 2024-11-01 (Friday) | 21,634 | CLP 136,627 | CLP 136,627 | 0 | CLP 40 | CLP 6.31538 | CLP 6.31353 |
| 2024-10-31 (Thursday) | 21,634 | CLP 136,587 | CLP 136,587 | 0 | CLP 85 | CLP 6.31353 | CLP 6.30961 |
| 2024-10-30 (Wednesday) | 21,634 | CLP 136,502 | CLP 136,502 | 0 | CLP -2,215 | CLP 6.30961 | CLP 6.41199 |
| 2024-10-29 (Tuesday) | 21,634 | CLP 138,717 | CLP 138,717 | 0 | CLP -3,895 | CLP 6.41199 | CLP 6.59203 |
| 2024-10-28 (Monday) | 21,634 | CLP 142,612 | CLP 142,612 | -310 | CLP -3,953 | CLP 6.59203 | CLP 6.67905 |
| 2024-10-25 (Friday) | 21,944 | CLP 146,565 | CLP 146,565 | 0 | CLP 591 | CLP 6.67905 | CLP 6.65211 |
| 2024-10-24 (Thursday) | 21,944 | CLP 145,974 | CLP 145,974 | 0 | CLP 2,368 | CLP 6.65211 | CLP 6.5442 |
| 2024-10-23 (Wednesday) | 21,944 | CLP 143,606 | CLP 143,606 | 0 | CLP 882 | CLP 6.5442 | CLP 6.50401 |
| 2024-10-22 (Tuesday) | 21,944 | CLP 142,724 | CLP 142,724 | 0 | CLP -714 | CLP 6.50401 | CLP 6.53655 |
| 2024-10-21 (Monday) | 21,944 | CLP 143,438 | CLP 143,438 | 0 | CLP -625 | CLP 6.53655 | CLP 6.56503 |
| 2024-10-18 (Friday) | 21,944 | CLP 144,063 | CLP 144,063 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 155 | 7.123* | 6.61 | |||
| 2025-01-28 | BUY | 155 | 6.728* | 6.38 | |||
| 2024-12-03 | BUY | 155 | 6.375* | 6.36 | |||
| 2024-11-29 | BUY | 155 | 6.198* | 6.37 | |||
| 2024-11-04 | BUY | 155 | 6.491* | 6.49 | |||
| 2024-10-28 | SELL | -310 | 6.592* | 6.58 Profit of 2,041 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.